Idx|Pair|Code|Indices|2002-06-30|2002-06-23|2002-06-16|2002-06-09|2002-06-02|2002-05-26|2002-05-19|2002-05-12|2002-05-05|2002-04-28|2002-04-21|2002-04-14|2002-04-07|2002-03-31|2002-03-24|2002-03-17|2002-03-10|2002-03-03|2002-02-24|2002-02-17|2002-02-10|2002-02-03|2002-01-27|2002-01-20|2002-01-13|2002-01-06|2001-12-30|2001-12-23|2001-12-16|2001-12-09|2001-12-02|2001-11-25|2001-11-18|2001-11-11|2001-11-04|2001-10-28|2001-10-21|2001-10-14|2001-10-07|2001-09-30|2001-09-23|2001-09-16|2001-09-09|2001-09-02|2001-08-26|2001-08-19|2001-08-12|2001-08-05|2001-07-29|2001-07-22|2001-07-15|2001-07-08|2001-07-01|2001-06-24|2001-06-17|2001-06-10|2001-06-03|2001-05-27|2001-05-20|2001-05-13|2001-05-06|2001-04-29|2001-04-22|2001-04-15|2001-04-08|2001-04-01|2001-03-25|2001-03-18|2001-03-11|2001-03-04|2001-02-25|2001-02-18|2001-02-11|2001-02-04|2001-01-28|2001-01-21|2001-01-14|2001-01-07|2000-12-31|2000-12-24|2000-12-17|2000-12-10|2000-12-03|2000-11-26|2000-11-19|2000-11-12|2000-11-05|2000-10-29|2000-10-22|2000-10-15|2000-10-08|2000-10-01|2000-09-24|2000-09-17|2000-09-10|2000-09-03|2000-08-27|2000-08-20|2000-08-13|2000-08-06|2000-07-30|2000-07-23|2000-07-16|2000-07-09|2000-07-02|2000-06-25|2000-06-18|2000-06-11|2000-06-04|2000-05-28|2000-05-21|2000-05-14|2000-05-07|2000-04-30|2000-04-23|2000-04-16|2000-04-09|2000-04-02|2000-03-26|2000-03-19|2000-03-12|2000-03-05|2000-02-27|2000-02-20|2000-02-13|2000-02-06|2000-01-30|2000-01-23|2000-01-16|2000-01-09|2000-01-02|1999-12-26|1999-12-19|1999-12-12|1999-12-05|1999-11-28|1999-11-21|1999-11-14|1999-11-07|1999-10-31|1999-10-24|1999-10-17|1999-10-10|1999-10-03|1999-09-26|1999-09-19|1999-09-12|1999-09-05|1999-08-29|1999-08-22|1999-08-15|1999-08-08|1999-08-01|1999-07-25|1999-07-18|1999-07-11|1999-07-04|1999-06-27|1999-06-20|1999-06-13|1999-06-06|1999-05-30|1999-05-23|1999-05-16|1999-05-09|1999-05-02|1999-04-25|1999-04-18|1999-04-11|1999-04-04|1999-03-28|1999-03-21|1999-03-14|1999-03-07|1999-02-28|1999-02-21|1999-02-14|1999-02-07|1999-01-31|1999-01-24|1999-01-17|1999-01-10|1999-01-03|1998-12-27|1998-12-20|1998-12-13|1998-12-06|1998-11-29|1998-11-22|1998-11-15|1998-11-08|1998-11-01|1998-10-25|1998-10-18|1998-10-11|1998-10-04|1998-09-27|1998-09-20|1998-09-13|1998-09-06|1998-08-30|1998-08-23|1998-08-16|1998-08-09|1998-08-02|1998-07-26|1998-07-19|1998-07-12|1998-07-05|1998-06-28|1998-06-21|1998-06-14|1998-06-07|1998-05-31|1998-05-24|1998-05-17|1998-05-10|1998-05-03|1998-04-26|1998-04-19|1998-04-12|1998-04-05|1998-03-29|1998-03-22|1998-03-15|1998-03-08|1998-03-01|1998-02-22|1998-02-15|1998-02-08|1998-02-01|1998-01-25|1998-01-18|1998-01-11|1998-01-04|1997-12-28|1997-12-21|1997-12-14|1997-12-07|1997-11-30|1997-11-23|1997-11-16|1997-11-09|1997-11-02|1997-10-26|1997-10-19|1997-10-12|1997-10-05|1997-09-28|1997-09-21|1997-09-14|1997-09-07
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.5969|0.4869|0.4669|0.7169|1.0469|1.2583|1.1914|1.1332|1.0352|1.0008|1.2355|1.0355|0.8755|1.0355|0.8155|0.9655|1.3455|1.3655|1.1001|1.1001|0.9601|0.9901|1.0901|0.8101|0.7601|1.1101|1.0701|0.9001|0.9401|0.9501|0.8701||0.6401|0.9101|1.0101|0.9201|0.6901|0.4901|0.2601|0.0301|0.0301|0.4801|0.6101|0.8501|0.5901|0.4701|0.5301|0.3801|0.9201|0.9001|0.9801|0.7901|1.0301|0.5901|0.9001|1.0584|1.0099|1.0688|0.6604|0.6804|0.5777|0.7096|0.7264|0.4764|0.4464|0.5964|0.562|0.522|0.632|0.64|0.5728|0.5726|0.5012|0.548|0.4906|0.5195|0.56|0.5248|0.4248|0.3848|0.2048|0.1448|0.1748|0.1148|0.2048|0.2248|0.2448|0.2948|0.3648|0.4048|0.4048|0.4148|0.3848|0.3848|0.3992|0.3908|0.4937|0.4652|0.4297|0.4441|-0.1539|-0.1639|-0.1639|-0.2639|-0.3239|-0.3739|-0.4127|-0.4036|-0.3917|-0.473|-0.4917|-0.4887|-0.4487|-0.5387|-0.4987|-0.6646|-0.7179|-0.4706|-0.3406|-0.3906|-0.2906|-0.2506|-0.4206|-0.3606|0.1057|0.1757|0.2257|0.1257|0.2757|0.2057|0.1457|0.0457|0.1257|0.1757|0.1657|0.1457|0.0357|0.0357|0.1457|0.0457|0.1557|0.0257|0.1857|0.3257|0.3797|0.3524|0.3516|0.2979|0.2779|0.2479|0.2679|0.1479|0.1979|0.2179|0.3479|0.3087|0.3114|0.3111|0.2611|0.3211|0.3111|0.2811|0.2611|0.2511|0.1011|0.0411|0.1211|0.1511|0.2311|0.2211|0.1311|0.2511|0.1011|0.1011|0.0811|0.0911|0.1611|0.2311|0.2111|0.2411|0.2211|0.0711|0.1011|0.0011|0.0611|0.1511|0.2611|0.3311|0.3934|-0.0454|-0.0554|-0.2954|-0.3154|-0.4054|0.0091|0.0491|0.0891|0.0391|0.0991|0.0991|0.0691|0.1891|0.1291|0.1191|0.2291|0.2891|0.3256|-0.0691|-0.1091|-0.2691|-0.2701|-0.2506|-0.2806|-0.3207|-0.2885|-0.2824|-0.3024|-0.2988|-0.3775|-0.3711|-0.4102|-0.4052|-0.5152|0.0009|0.0909|0.0609|0.0709|0.0509|0.0909|0.1109|0.1109|0.3209|0.3409|0.1409|0.2809|0.4209|0.3519|0.3119|0.3219|0.3232|0.3032|0.2232|0.1932|0.2132|0.2932|0.2232|0.3232|-0.029|-0.029|-0.029|-0.049|-0.129
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-5.9265|-7.7722|1.164|3.414|3.524|4.314|6.024|-0.792|-1.422|-1.172|-0.512|-0.652|-1.242|-0.032|-0.292|-0.582|-0.652|-0.902|-2.602|-2.332|-2.272|-2.212|-3.122|-2.882|-2.152|-2.222|-4.052|-4.452|-4.262|-1.922|-4.132|-3.602|-4.222|-5.782|-6.702|-3.832|-5.122|-4.272|-5.722|-8.182|-9.9211|-7.5085|-8.2777|-8.6486|-7.5812|-9.5602|-9.9053|-8.6628|-6.1028|-7.2928|-7.4528|-5.9528|-4.1328|-5.8428|-7.8528|-6.6128|-7.3428|-5.2828|-6.3828|-7.7028|-6.9528|-4.8228|-4.6528|-7.1028|-10.6128|-10.1528|-9.7928|-13.3228|-15.0415|-16.8272|-16.2735|-17.65|-19.9984|-21.1037|-13.8537|-13.7637|-17.6637|-18.7546|2.7616|6.5116|4.8916|7.8616|7.3316|11.6116|15.0516|12.3916|14.0116||8.6916|9.9516|10.5816|12.4816|12.7301|11.295|11.605|12.11|10.5|8.92|7.17|7.47|6.12|11.95|12.33|14.6939|14.5596|11.4996|12.1196|12.2296|13.3096|7.7596|9.4496|9.1096|11.9796|12.2896|10.2196|6.5096|13.3096|9.8896|10.2398|5.1098|3.9998|5.8498|7.8098|8.4342|8.8685|-1.361|-5.471|0.326|1.186|0.796|1.416|1.356|1.486|0.266|1.276|3.056|3.516|4.0639|3.6465||4.1289|2.8527|2.7124|3.166|3.2011|2.9808|2.7608|3.1614|2.4014|3.1987|2.744|2.514|2.344|2.454|3.0338|2.9132|2.8141|2.644|3.074|1.234|1.824|2.024|2.664|2.2816|2.4718|1.9764|2.3755|2.1982|1.8182|1.8182|2.4463|2.2626|1.4726|1.2826|0.5426|0.8026|0.9626|1.2726|1.4826|1.5726|1.805|1.785|1.6025|1.6125|1.3225|0.8825|1.4025|1.6225|1.6222|1.7313|2.0115|-0.0596|-0.2496|-0.1796|-0.5096|-0.4496|-0.5196|-0.7196|-1.1996|-1.6496|-1.3446|-1.6246|-1.7073|-1.537|-1.7433|-1.4454|-1.2654|-1.3167|-1.1667|-1.0367|-1.4067|0.0395|0.1495|0.0295|0.4595|0.7095|1.3695|1.3395|1.4489|-0.0656|-0.4956|-0.2756|-0.4656|-0.7456|-0.6756|-0.5956|-0.6356|-0.6856|-0.7256|-1.1556|-1.3456|-1.3867|-1.2567|-1.0067|-1.1067|-1.4467|-1.5567|-2.118|0.2045|0.3345|0.4545|1.1445|1.0545|1.0545|1.2545|1.0645|1.3745|1.327|1.367|1.8867|1.5431|1.1031
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-7.5891|-9.764|-8.8138|-6.9974|-6.2774|-5.5774|-4.2074|-6.9374|-7.6974|-7.5516|0.5298|4.1998|3.3298|5.7498|4.3498|4.1998|5.6798|2.7798|1.3298|1.9898|2.7298|2.0298|4.4198|4.9898|4.6798|5.9298|7.3198|8.0037|6.5124|9.4788|6.7592|7.803|-0.9967|-1.6567|-2.1967|-3.9767|-5.8767|-5.7667|-6.0267|-7.4067|-9.9547|-5.1653|-5.9353|-4.5553|-3.4753|-6.2653|-7.1353|-9.5725|-8.0978|-6.5353|-6.3853|-8.2653|-9.4698|-9.2959|-9.3399|-7.8176|-7.8176|-6.7476|-6.9676|-9.6776|-9.7076|-7.7376|-8.8876|-10.2976|-9.5476|-8.0276|-10.2976|-12.3368|-9.0102|-8.1502|-9.9802|-9.0485|-8.5385|-10.0185|-8.6485|-8.2085|-6.7785|-12.2485|4.3029|1.3029|1.5929|4.0529|5.5829|8.5429|10.0894|9.2365|7.5228|6.6328|6.2928|6.7328|7.0328|9.6428|7.6904|8.1304|8.8443|9.1959|8.5237|11.1669|10.528|8.558|5.548|8.008|8.208|7.078|8.508|8.058|9.538|10.578|12.9689|10.9446|9.0246|9.5146|9.5646|11.1346|8.6246|4.9846|9.8046|6.7546|9.7146|13.2774|-7.205|-7.945|-8.145|-8.3329|0.0763|1.7963|2.5363|3.8163|5.1463|6.0363|6.4263|6.5798|5.384|5.534|6.6132|5.6232|5.9632|6.5941|6.0229|6.4166|7.555|4.895|6.4744|5.4928|4.3628|4.3128|3.9228|2.6928|2.1928|2.3928|2.8328|2.2428|2.4928|3.7228|6.1328|5.2528|6.0828|3.3328|4.2128|2.2428|4.5628|3.3828|6.4328|5.9428|6.1828|5.9928|8.1393|5.3293|5.9193|5.9193|3.8593|4.7393|3.8993|4.5893|4.6393|5.1393|5.7293|6.2193|7.3025|3.5625|3.8525||5.3525|6.0743|5.2143|4.4943|5.0643|5.0943|5.8543|5.8357|7.1157|5.7623|5.9323|5.4123|3.3923|2.0623|6.4023|4.0845|3.5245|2.3445|1.7045|2.7845|2.0445|1.0145|1.8245|2.7545|4.1645|3.7594|4.6149|3.929|3.339|2.079|1.829|1.269|1.609|1.809|1.759|2.299|2.279|2.769|2.149|2.699|2.989|3.9533|4.0287|3.3613|3.0287|2.9597|2.8582|3.0982|2.8069|3.0969|3.0791|2.7591|3.2791|3.814|2.7033|2.9533|3.3433|3.1233|4.0959|4.1321|3.6106|2.8137|2.7137|2.715|2.765|3.0223|2.6989|2.5989|1.5389|1.5889
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-1.6759|-1.8159|-2.0159|-1.8371|-2.0012|-2.1157|-2.0447|-2.2563|-2.3163|-3.1842|-2.3692|-2.8073|-2.3773|-1.8573|-2.7573|-2.4573|-2.6573|-2.9676|-2.9453|-2.5453|-2.9853|-2.3953|-2.8953|-2.0453|-2.0653|-2.8453|-2.7453|-2.3453|-3.4853|-3.2953|-3.3453|-3.0953|-2.6953|-2.3953|-2.3553|-3.0953|-2.7953|-3.2953|-4.3353|-5.2932|-4.9902|-3.5974|-4.0455|-4.1394|-4.4355|-4.9633|-4.7975|-4.8475|-4.8456|-5.6929|-6.2154|-6.5465|-7.5312|-8.013|-7.9877|-8.0112|-7.2612|-7.1612|-6.2612|-8.5112|-8.7112|-8.5612|-11.1612|-11.9069|-12.1399|-12.7932|-14.1586|-14.1538|-14.2838|-17.6209|-17.3093|-15.9326|-19.364|-21.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.1901|0.2601|0.2201|0.3101|0.2901|0.3501|0.3701|0.3179|0.2932|0.383|0.263|0.203|0.213|0.243|0.313|0.233|0.353|0.3767|0.2567|0.2767|0.2367|0.2967|0.3652|-0.1477|-0.1077|-0.0477|-0.1077|-0.1577|-0.1077|-0.0677|-0.0877|-0.2077|-0.2077|-0.2977|-0.3275|-0.2883|-0.2683|-0.2683|-0.3083|-0.3683|-0.3286|-0.3224|-0.3348|-0.3854|-0.3793|-0.4115|-0.4744|-0.4341|-0.4341|-0.1941|-0.1941|-0.2841|-0.3341|-0.4241|-0.4241|-0.2541|-0.1941|-0.1941|-0.3041|-0.3141|-0.1641|-0.2841|-0.2541|-0.3141|-0.6241|-0.6329|-0.6494|-0.6699|-0.6844|-0.7944|-0.8144|-0.8638|-0.9597|-1.1147|-0.8896|-0.8596|-0.9796|-1.1412|-1.1969|-1.3232|-1.2956|-1.2656|-1.3162|-1.0962|-1.1782|-1.0482|-0.6682|-0.7682|-1.0082|-1.2192|-1.3474|-1.0964|-0.9464|-0.8364|-0.8664|-0.9364|-1.0164|-1.0664|-1.3364|-1.4304|-1.8205|-1.3912|-1.3312|-1.6412|-1.7324|-2.1399|-1.8754|-1.6333|-1.3533|-1.9133|-1.9659|-1.9059|-1.6759|-1.8359|-1.9759|-2.5032|0.7108|0.6808|0.9608|0.5708|0.6708|0.4508|0.7908|0.5708|1.1408|1.2608|0.4108|0.4308|0.5408|0.8108|1.1408|1.8308|2.0308|2.6608|1.9008|2.3593|1.5993|1.4493|0.9493|1.2293|1.6293|1.4493|2.1593|-0.2479|-0.8579|-0.9179|-0.7779|-0.9879|-0.8979|-1.2679|-1.6679|-1.9999|-2.1538|0.3277|0.9077|0.6077|0.5677|0.2177|0.2477|0.1177|0.1777|0.4377|0.6777|0.7777|0.8777|1.7677|2.7177|2.2177|2.0377|1.9735|1.1735|1.0735|1.0235|0.7335|0.8935|0.2435|0.3035|0.5935|0.6135|0.7735|1.2035|1.7035|0.8134|0.931|1.0816|0.7772|0.4872|0.7272|0.8458|-0.1324|-0.1524|-0.1424|-0.2224|-0.3624|-0.4324|-0.2724|-0.2824|-0.5324|-0.6238|0.0794|0.2394|0.4394|0.3794|0.3294|0.2794|0.3994|0.3883|0.2183|0.4259|0.3194|0.2437|0.222|0.082|0.082|0.072|0.082|0.092|0.102|0.062|0.112|0.1318|0.1218|0.1065|0.1065|0.0865|0.1061|0.1184|0.0855|0.0911|0.0856|0.0866|0.0866|0.0852|0.0552|0.0952|0.0856|0.0756|0.0856|0.0856|0.0656|0.0756|0.0656|0.0756|0.1056|0.1056|0.0356|0.0556|0.0556|0.0656|0.0956|0.0918|-0.0049
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00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-7.1919|-6.9639|-6.9439|-7.9239|0.7929|2.9429|1.0129|3.1229|3.9229|4.0329|5.9329|6.1693|-0.2996|-1.0296|-0.9596|-2.3496|-1.7296|-2.9996|-5.1796|-5.0396|-6.8096|-5.7179|-6.5871|-5.3099|-4.4399|-5.0399|-5.0299|-6.0399|-6.8099|-5.4499|-7.0599|-6.7782|-6.3685|-4.8285|-7.0785|-7.7533|-6.8346|-6.9445|-4.2745|-7.7945|2.359|3.429|3.869|2.529|2.199|1.769|1.999|3.059|0.959|3.059|4.109|3.849|2.929|2.769|3.629|5.029|5.759|7.169|7.8977|6.3277|6.6877|8.1477|7.8185|7.4845|7.8509|7.5109|3.2609|5.2109|7.1509|7.6809|7.7109|6.7909|6.6309|3.8109|3.8909|1.7609|1.0109|1.3209|7.0109|9.1285|6.2585|7.6985|8.9034|6.8377|8.7357|8.4264|8.1343|8.273|6.023|7.143|5.023|7.473|3.833|6.613|8.0261|5.5972|5.5072|6.688|6.5118|6.0618|4.2418|4.3718|3.4918|2.3018|0.8018|3.3718|6.0618|5.8018|5.8018|6.8018|7.2418|7.2418|5.8018|7.8018|7.2437|7.5675|-1.7528|-2.4428|-2.3128|-1.8728|-6.1928|-6.0164|-6.2216|-5.5022|-3.6322|-1.3822|-2.4422|-1.4422|-1.6322|-1.8222|-3.3222|-2.8822|-3.8222|-3.6922|-4.2522|-4.8069|-5.1088|-4.8466|-3.0366|-3.7266|-4.8466|-5.2007|-4.4444|-4.0644|-5.6644|-4.5676|-4.2576|-3.5076|-3.0676|-4.1376|-5.3301|-4.6978|-5.5678|-5.212|-5.8517|-5.6635|-7.1211|-6.3853|-2.1453|-3.9553|-2.5153|-1.8853|-2.2053|-3.7053|-4.2053|-3.8253|-4.3853|-5.7053|-5.8031|-5.304|-6.5347|-5.6547|-5.4047|-4.2147|-5.4747|-4.7847|-6.0347|-5.6519|-6.3877|0.5388|1.4788|1.7888|1.5388|0.9188|1.9788|0.9188|2.2288|2.4788|3.3588|4.1688|4.4788|3.4188|3.3588|5.7288|5.9788|7.5831|-0.8191|-1.6291|-2.5091|-3.7491|-2.9391|-2.5691|-4.5691|-4.8984|-5.3405|-4.7855|-3.9822|-4.2163|-3.2163|-4.2763|-2.3963|-1.8963|-2.0863|-3.8963|-4.7392|-4.7836|-4.0595|-3.9517|-4.7316|1.5543|1.9943|3.3643|2.4943|3.8043|2.2443|1.1843|0.8043|2.1143|1.9243|2.1143|2.1143|3.2443|2.9243|3.3643|4.0543|4.622|5.5516|4.1524|3.9724|4.5482|4.9958|4.1158|3.3558|3.9858|4.3558|4.4153|3.6933|4.1933|3.3815|3.9627|4.2997|4.098
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-11.8684|-13.2984|-13.5684|-17.0538|-11.3603|-8.2803|-8.3003|-13.3303|-13.3975|0.5023|3.4823|3.8723|4.8823|6.3423|8.4623|8.0723|6.3823|5.1923|4.2123|4.8523|4.5623|4.5423|3.7223|0.9923|3.7623|2.2823|5.7223|4.6323|2.6923|13.4623|13.0923|11.0823|3.1823|3.5523|4.3023|6.1123|6.5823|8.2723|5.4023|5.4323|2.6823|10.7923|10.5623|10.9623|11.5923|6.6123|7.7623|8.5723|7.4823|7.3723|2.3023|3.8223|7.3423|11.8023|13.7223|14.1123|15.2423|12.5323|12.1223|7.2623|9.0523|6.5423|6.2223|0.8023|1.1023|6.8523|2.8523|9.0423|13.2823|19.1023|17.6188|18.4288|20.5185|17.8985|19.6485|7.9585|7.7085|6.2685|11.8985|14.7085|7.8985|16.3385|12.7685|14.0185|13.0785|12.5185|7.7685|7.2685|16.7085|12.8385|11.0185|17.7885|20.0185|15.5785|22.8985|24.3985|22.5785|13.8385|17.6485|17.0785|14.3385|25.9585|19.4784|22.6684|18.9784|15.3484|16.7284|11.3484|15.7284|7.7284|8.6084|11.1084|8.2884|4.7284|2.7284|1.4784|9.6684|10.1084|3.2884|11.8484|8.2884|15.0384|22.2884|20.0384|11.3484|13.3484|8.4184|23.4184|21.0499|23.406|18.5667|18.3258|10.7002|9.8902|11.3902||12.6474|12.8769|9.4669|6.7869|7.4669|7.2869|11.1569|10.2469|5.8469|8.4669|10.6869|12.0926|9.9979|9.8471|12.7129|9.4788|11.4826|10.9412|13.6452|-2.159|-6.349|-8.849|-10.3728|-12.3131|-9.7657|-8.3957|-9.3957|-10.4325|-9.1225|-10.9076|0.6997|1.5497|7.1697|7.517|6.387|7.857|9.0378||5.1731|6.1201|5.1501|5.0001|7.794|5.5872|5.1046|5.5846|5.0479|4.1579|5.4744|4.8079|3.7279|3.1579|3.3479|4.1279|4.9499|4.2571|3.7371|3.4171|2.3671|3.3971|3.7371|2.9271|2.7371|0.5671|0.8971|1.3871|2.0271|2.2871|2.9771|3.5446|3.4923|2.9004|3.2526|3.0269|2.1669|2.6669|2.6069|1.8969|3.1669|2.7001|2.0601|1.9701|1.8401|1.6901|1.6701|1.8401|2.4201|2.7963|3.0658|-1.2428|-1.1828|-0.9028|-1.0428|-0.9828|-1.9628|-2.3428|-2.2597|-1.3497|-1.0297|-1.2097|-1.3497|-1.3197|-1.4197|-1.7297|-1.7097|-1.2897|-1.3697|-2.1997|-2.4497|-2.8863|-2.75|-3.1|-2.93|-2.89|-3.4378|-3.6181
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-13.0687|-16.9675|-13.0511|-13.5418|-13.4292|-12.1992|-9.6492|-14.4892|-15.6192|-16.0141|-10.7541|-10.6341|-9.5241|-7.2141|-7.5441|-6.9641|-4.7041|-10.6641|-14.6741|-10.9341|-13.3841|-9.1141|-8.9841|-9.2541|-5.6241|-4.3041|-7.1241|-7.6041|-6.9241|-5.9241|-9.7541|-10.0641|-5.9541|-8.0041|-12.0041|-9.7541|-16.0841|-9.1441|-14.0141|-19.5541|-23.4629|-18.5354|-18.4205|-12.9505|-10.6705|-13.1605|-13.3705|-11.8205|-13.8205|-17.5705|-17.7805|-19.8905|-17.5705|-21.3205|-20.1805|-11.5105|-14.9205|-12.2205|-11.5705|-15.6205|-12.1605|-16.0705|-13.3105|-18.4505|-27.8205|-31.41|-25.0939|-29.0939|-32.8363|-29.7163|-34.0326|-33.8862|-37.5886|-33.4588|-33.9088|-31.3488|-36.1588|-42.8831|-44.634|-48.3089|-45.8877|-40.6377|-48.8586|-38.8586|-41.4886|-56.7386|8.132|5.822|25.882|20.382|29.822|28.572|34.202|37.882|34.632|47.202|-5.0211|-4.0211|-24.2711|-40.1511|-34.2711|-24.2711|-11.8911|-22.2711|-22.2711|-7.6511|-9.1511|-3.5511|-9.2711|-30.3311|-28.2111|-36.5211|-29.3311|-21.4611|-33.5211|-39.6511|19.8017|21.3017|28.5517||27.2717|30.1711|25.1111|23.7029|16.5699|19.1824|11.1824|11.7424|16.8221|12.5663|15.752|13.0577|14.8871|8.7971|12.8681|7.2181|7.4681|9.0581|7.2781|4.6481|2.2481|6.0581|6.3081|5.0281|6.2181|8.2781|6.9812|7.4742|6.9116|4.1916|5.2516|3.5616|2.8116|2.9116|5.6916|5.8862|6.1514|5.1954|5.331|6.0534|5.8587|4.6987|5.0387|5.628|5.4939|4.7982|5.9374|5.5366|6.044|4.9934|3.6534|3.6234|1.9034|2.2734|1.6834|3.6534|4.4334|4.5934|4.077|3.577|3.947|4.227|5.3289|5.0188|5.3943|4.4843|7.2125|4.0989|4.2436|5.1536|-0.2954|-1.2354|-1.7354|-3.7054|-4.0154|-3.9239|-3.2639|-4.1739|-4.6299|-5.3744|-6.0954|-6.0378|-4.3878|-4.2578|-5.047|-5.2251|-2.8451|-3.8151|-3.8451|-3.8451|-4.7551|-5.448|-4.758|-5.6867|-7.7635|1.9551|4.2651|5.0651|4.7324|5.2399|-0.297|-0.047|-0.487|-0.887|-0.417|-1.297|-1.137|-1.327|-3.237|-2.707|-2.547|-3.857|-3.987|-4.797|-3.517|-4.177|-4.267|-5.9295|0.7535|1.4735|1.4435|0.8135|0.7835|1.0635|1.2235|2.6235|3.6635|3.7219|2.8119|3.3038|3.6231|3.9819
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.0339|0.2839|0.7739|1.2739|1.7039|1.6739|2.134|1.574|1.494|1.684|2.014|1.714|1.544|2.054|1.614|1.584|1.424|1.184|1.264|1.314|1.424|1.374|1.394|1.574|1.584|1.554|1.904|2.1503|2.0003|2.2948|2.3614|1.6846|1.7146|2.0182|1.8482|1.7182|0.9182|1.1382|1.2282|0.9282|0.1282|1.1882|1.2519|1.3473|1.3273|1.3953|1.4778|1.5178|1.7998|1.4276|1.4776|1.2576|1.9076|1.3748|1.2648|1.1748|1.4248|1.5048|0.9688|1.2188|1.3637|1.1058|1.138|0.948|0.748|0.908|0.768|1.058|0.688|0.718|0.418|0.748|1.018|-0.3025|-0.4725|-0.4125|-0.5525|-0.1425|-0.3525|-0.6625|-0.6425|-0.6325|-0.7239|-0.8026|-0.7526|-0.8711|-0.4611|-0.4811|-0.4011|-0.3711|-0.4011|-0.3711|-0.2811|-0.4511|-0.5311|-0.6011|-0.8711|-0.9223|-0.9223|-1.0036|-1.2396|-0.8852|-0.9152|-0.9652|-1.0106|-0.8506|-1.0506|-0.9106|-1.0206|-1.1306|-1.2196|-1.3168|-1.3768|-1.2368|-1.2168|-1.7668|0.485|0.425|0.285|0.855|0.795|1.115|0.735|1.015|0.9961|0.4461|0.4161|0.4961|0.3361|0.5561|0.6061|0.6616|0.6116|0.8046|0.6498|0.3998|0.3098|0.2898|0.3598|0.3598|0.3098|0.3098|0.3598|0.5598|0.4798|0.5098|0.4498|0.4998|0.4998|0.5598|0.6198|0.5898|0.4198|0.5798|0.7009|0.6905|0.7638|0.8976|0.7457|0.8357|0.6457|0.6357|0.6157|0.5557|0.4757|0.5857|0.4857|0.1657|0.2457|0.1657|0.2457|0.2757|0.2457|0.3457|0.5257|0.3657|0.3657|0.7457|0.6757|0.8957|0.9257|0.8457|1.1157|0.9638|0.8738|0.7138|1.0938|0.8742|-0.0366|-0.2266|-0.4066|-0.5466|-0.5366|-0.8466|-0.86|-0.76|-0.64|-0.82|-0.9967|-1.1018|-0.9815|0.1617|0.1017|0.2317|0.2917|0.4817|0.4517|0.6617|0.8217|0.5117|0.5417|0.2917|0.4517|0.6017|0.4817|0.7917|0.7917|0.7017|0.5717|0.5417|0.4817|0.7317|0.5117|0.5417|0.8525|-0.2187|-0.3887|-0.3287|-0.2787|-0.1187|-0.3287|-0.3987|-0.3587|-0.5287|-0.6987|-0.7287|-0.748|-0.8385|-0.8585|0.0639|0.1539|0.1839|0.2839|0.4039|0.4739|0.5639|0.1439|0.1739|0.5939|0.5039|0.6839|0.6539
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-0.1084|-0.159|0.009|0.0322|0.0662|0.0813|0.0967|0.0665|0.0699|0.061|0.0962|0.1189|0.1214|0.1023|0.1098|0.1252|0.12|0.0984|0.0857|0.1065|0.1095|0.1292|0.1183|0.099|0.079|0.1261|0.1127|0.0871|0.0762|0.1146|-0.0146|-0.0407|-0.0562|-0.0608|-0.0633|-0.0616|-0.0682|-0.0733|-0.1067|-0.1288|-0.1326|-0.1171|-0.1451|-0.1277|-0.1274|-0.1553|-0.1542|-0.1504|-0.1601|-0.1419|-0.0549|-0.1053|-0.0835|-0.1012|-0.1337|-0.1179|-0.1256|-0.0922|-0.0785|-0.0906|-0.0388|-0.0308|-0.0515|-0.0983|-0.131|-0.1045|-0.0879|-0.1482|-0.137|-0.1549|-0.1627|-0.1594|-0.1571|-0.1304|-0.1493|-0.1504|-0.1917|-0.2062|-0.233|-0.2496|-0.2956|-0.3096|-0.3279|-0.3146|-0.3664|-0.4081|-0.3611|-0.4269|-0.4647|-0.4426|-0.5207|-0.7559|-0.2838|-0.2294|-0.1644|-0.0829|-0.2012|-0.3229|-0.3642|-0.3764|-0.3597|-0.2659|-0.1923|-0.2503|-0.2871|-0.2994|-0.4082|-0.3675|-0.396|-0.4512|0.022|0.1437|0.1928|0.2904|0.2441|0.1816|0.3591|0.3954|0.421|0.3696|0.3763|0.4348|0.2971|0.3049|0.2826|0.2759|0.219|0.3055|0.2084|0.2|0.2296|0.2357|0.2045|0.2313|0.3496|0.2443|0.2265|0.2103|0.2606|0.1875|0.1322|0.1378|0.0575|0.0231|0.0519|0.159|0.1721|0.2045|0.1625|0.1299|0.162|0.1244|0.1446|0.1234|0.1211|0.1716|0.1003|0.0635|0.1076|0.1014|0.1344|0.1018|0.1007|0.1046|0.118|0.133|0.0722|0.0387|0.0504|0.0443|0.0191|0.0214|0.0186|0.0186|0.0331|0.0543|0.0588|0.0465|0.09|0.0682|0.0911|0.1241|0.0878|0.0727|0.0364|0.0236|0.0147|0.0353|0.0376|0.0409|0.0621|0.0537|0.0392|0.0498|0.0359|0.0353|0.0682|0.0504|0.0582|0.0359|0.0275|0.1062|0.1045|0.0879|0.0711|0.0717|0.094|0.0734|0.053|0.0458|0.0357|0.0452|0.0341|0.0318|0.043|0.0581|0.0723|0.0668|0.0663|0.0709|0.0502|0.0631|0.0701|0.0651|0.0901|0.0749|0.0765|-0.0001|-0.0046|-0.0135|-0.0152|-0.0046|-0.0107|-0.0163|-0.0336|-0.0599|-0.0637|-0.0709|-0.0746|0.0124|0.0163|0.0185|0.0302|0.0059|0.0017|0.0336|0.0564|0.0514|0.0442|0.0497|0.0509|0.052
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-8.8988|-9.8313|-8.7613|0.4855|2.0455|3.6655|7.1755|3.5655|2.0355|3.6355||5.1655|6.0655|7.9984|6.9132|7.3419|8.7715|7.9929|5.2429|7.6029|-2.002|-2.062|-2.472|-3.362|-1.042|-0.932|-2.632|-3.562|-2.382|-1.312|-3.672|-4.162|-3.912|-4.252|-4.562|-5.112|-7.272|-5.962|-7.762|-9.322|-11.0917|-8.273|-9.775|-9.5263|-7.6263|-9.7863|-9.6765|-7.1165|-8.7865|-9.3965|-8.9336|-9.4636|-7.5636|-7.5936|-7.1636|-4.4736|-6.4536|-5.2536|-4.6136|-6.2536|-6.3436|-5.1636|-3.9536|-7.3836|-12.1136|-11.5811|-8.2111|-11.2111|-9.9511|-10.7111|-9.3611|-9.2111|-12.0211|-9.4511|-9.3911|-8.3611|-10.1411|-11.9911|-14.2411|-14.6046|-15.2022|-12.8622|-16.7458|-12.6858|-15.4658|-18.1881|-15.7427|-16.4027|-15.2127|-16.238|-18.0645|-20.3249|-18.4311|-17.4712|-16.2812|-11.6212|-11.6912|-12.0612|-19.4412|-21.2196|1.3704|3.4304|8.7104|9.1504|9.6804|9.7504|10.9004|11.8104|11.1504|1.5304|4.4604|6.5904|15.3104|15.2804|10.9304|4.5304|21.8104|11.4904|17.7804||15.5427|15.4672|10.8572|13.3225|12.8744|10.6205|6.7205|9.5905|10.304|5.624|8.064|8.4312|7.1038|6.7738|7.4351|5.3751|6.6851|8.5596|7.9217|7.9013|5.1513|5.4213|6.0113|5.558|5.728|7.208|6.0539|6.2993|4.1893|2.9393|4.3993|5.6293|4.9393|4.7093|6.5993|6.0881|6.0944|4.2644|4.7244|4.5144|3.2644|1.8144|2.9544|3.2344|2.2544|1.4744|3.2544|3.4044|4.6844|4.1544|2.5144|3.2944|3.2844|3.4844|1.9744|5.2344|5.9527|5.1763|6.142|4.0333|5.3409|5.7271|3.3587|3.6687|4.3125|3.4325|4.1248|3.4148|3.7197|3.5703|3.4047|2.8447|-0.1745|-1.3245|-2.7445|-3.1543|-2.4143|-3.0143|-2.9054|-3.491|-3.07|-2.11|-1.95|-0.95|-1.35|-2.14|-2.03|-2.35|-2.31|-2.23|-2.89|-2.6478|-2.867|-2.8861|-2.788|-1.848|-1.908|-2.078|-1.868|-2.238|-2.408|-1.718|-2.258|-2.788|-2.628|-2.718|-1.898|-2.008|-1.718|-2.098|-2.898|-3.458|-3.658|-4.4799|-3.7299|-4.1199|-3.9799|-5.8077|-3.9901|-4.4901|-3.6501|-4.5401|-3.9786|-4.4386|-5.2907||3.6086|2.8286|2.4286|2.8086|2.6786|2.8886
00014|39320|/equities/asml-holdings|NASDAQ100|-8.4329|-10.2715|-10.0011|-9.0901|0.758|1.888|4.988|2.188|1.468|4.688|7.108|5.328|6.788|9.0267|7.3225|8.613|9.173|10.2844|7.301|8.441|6.221|7.511|7.561|6.591|9.391|-0.7141|-3.0641|-3.8741|-2.6141|-1.3241|-3.0541|-2.5741|-0.6041|-3.5441|-5.1341|-5.5041|-7.9741|-6.3041|-8.3441|-10.2941|-11.639|-9.0589|-10.8199|-10.5717|-7.3317|-9.8917|-9.0518|-8.0418|-9.2618|-11.6536|-10.6012|-12.3153|-10.4421|-11.1121|-12.6369|-9.0669|-11.0569|-9.4469|-7.6769|-8.7069|-7.3969|-7.8869|-7.2469|-9.4769|-14.2069|-14.2331|-12.3331|-15.9131|-12.2631|-14.1631|-13.5671|-12.1871|-13.7171|-9.7771|-8.4571|-7.3671|-8.9671|-12.2571|-14.6671|-14.0071|-14.8871|-11.1571|-16.4871|-15.9071|-19.3418|-21.8897|-14.3697|-16.9997|-16.6997|-16.1657|-18.4992|0.0053|0.3753|3.1453|5.7753|10.0853|8.4753|9.5753|2.7053|2.0553|5.4153|13.6653|15.8553|11.8353|13.8053|12.7853|8.8453|12.2753|12.4253|3.8053|3.5853|3.3653|8.6253|8.9853|5.9253|0.0053|12.8353|5.7753|13.6353|15.7053|20.6453|20.7953|10.4953|11.8153|14.5353|15.6053|7.9653|16.3853|15.4498|6.1998|11.0198|11.1086|6.6743|6.4543|9.2148|8.817|7.5989|8.2971|9.0651|7.6898|5.9898|5.4998|7.0481|6.4534|6.0809|6.0409|6.3809|7.597|6.177|4.137|4.917|2.847|4.867|3.847|8.077|6.5333|7.3442|5.7625|6.6605|6.6108|4.7408|3.8108|3.9808|3.4508|2.3508|1.8208|5.0808|4.5208|5.4708|6.0832|5.0054|6.1754|4.5846|3.9046|3.8546|5.0746|6.0946|5.4194|6.7794|6.5926|7.401|6.971|4.2861|4.9262|4.455|4.255|5.665|4.885|5.4155|5.5228|5.7331|-0.2607|-1.1807|-2.7407|-4.8807|-5.003|-4.8761|-5.5534|-4.9279|-5.0779|-5.3104|-5.6366|-5.1951|-4.4128|-4.8328|-5.8998|-3.7798|-4.6298|-4.9698|-5.9767|-5.8067|-7.243|-5.0849|-3.8949|-2.3649|-2.8449|-1.9949|-1.6749|-0.1249|-1.2549|-1.5649|-1.3349|-0.6049|-0.8049|-0.0949|-0.9949|-0.6349|-3.6249|-3.7449|-3.6049|-5.2849|-5.9849|-5.6749|-6.6249|-5.5749|-6.4749|-6.3549|-7.6168|-5.3168|-7.0768|-6.7532|-6.0232|-5.5932|-5.5932|1.2343|2.8343|4.9043|5.0043|4.8343|5.4531|5.0532|4.0332
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-2.378|-2.7172|-2.7064|-2.5724|-2.7024|-3.2621|-3.0778|-2.8178|-3.047|-2.745||0.8131|1.4631|2.3731|2.3868|2.1603|2.1853|2.8554|1.6629|1.8029|2.2349|2.0849|2.2282|2.1613|2.0781|2.0251|1.6651|1.8851|2.0451|2.6834|2.4192|2.1792|2.3592|1.7292|1.6192|2.1692|2.1492|2.0592|1.5492|1.1392|1.0792|1.9492|1.8992|2.7092|3.1298|2.2498|2.4998|2.9298|2.4298|2.4798|2.8498|1.9298|2.7998|1.9698|2.2498|2.3598|1.3698|1.8498|1.8798|2.2898|2.5998|2.3698|2.6798|1.2798|0.8898|1.1198|1.5998|1.8698|3.1698|2.9998|2.663|2.623|2.563|2.423|2.953|3.5433|3.9348|-0.4931|-1.0131|-1.7231|-0.8331|-0.7231|-0.9931|-1.6231|-1.7431|-2.5731|-2.4031|-2.1031|-2.3631|-2.6034|-2.9383|-2.8036|-2.5978|-1.9179|-1.9778|-1.9778|-2.2278|-3.1479|-3.1479|-3.4579|-4.2226|-4.3035|-5.3122|-4.1157|-4.2042|-4.4774|0.0196|0.5196|1.6596|0.2196|0.2496|0.1696|1.0196|0.9496|0.5196|0.3096|2.8896|2.7396|3.7996|3.6396|5.0796|3.7841|5.2201|3.1267|3.1264|2.6556|2.2056|2.1756|2.0156|2.2956|2.9256|2.5777|2.0777|2.7377|3.7725|2.48|-0.2287|-0.9387|-1.8987|-1.7287|-2.1086|-2.1445|-2.1717|-2.3224|-2.4377|-2.135|-1.645|-2.275|-2.48|-2.7651|-2.5023|-2.5642|-2.5397|-2.5819|-2.3019|-1.9619|-1.7919|-2.2619|-2.6619|-3.3019|-3.4061|-3.059|-3.0507|-3.4607|-3.4276|-2.6276|-3.3476|-3.0768|-4.7232|1.2275|2.0675|2.2575|2.2575|2.1175|1.9575|2.3175|2.5175|2.3175|2.9775|2.8975|3.5706|3.6806|3.6344|3.1844|2.7644|3.5544|4.6661|3.6078|3.5585|3.4185|4.1089|-1.2382|-2.7682|-3.0682|-3.0982|-3.1897|-3.2485|-3.4795|-3.4195|-3.5262|-3.4068|-4.0575|-2.9775|-2.2475|-2.7275|-3.0375|-3.9033|-2.9431|-3.5568|0.4443|1.1843|1.2643|1.3243|1.4743|1.3543|2.3543|3.0743|3.3356|-0.7469|-0.3069|-1.3369|-0.7469|-0.4869|-0.0669|-0.3369|-0.2869|-0.0269|-1.3069|-0.7769|-1.1969|-2.2069|-2.2269|-2.3169|-2.8869|-2.4869|-3.1769|-3.8565|-4.1841|-2.6541|-3.0441|-2.7641|-4.0141|-3.3847|-3.5447|0.4575|1.7375|2.4175|3.1734|2.3954|2.3532|2.5178|2.4578
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-18.5103|-22.1817|-19.6617|-20.1719|-20.3971|-20.5967|-17.4164|-22.6721|-20.3162|3.7682|11.8482|9.2982|9.1582|13.4182|18.3182|19.0482|16.7082|14.3582|11.1782|8.1082|6.5082|8.0582|12.6082|9.7482|15.0082|13.8882|21.3482|18.6264|19.0566|20.1066|23.2856|20.8235|24.2726|19.3726|17.8626|17.2126|11.6626|9.5926|7.2826|6.2326|3.2426|12.8126|14.2726|15.9326|17.5826|6.9726|5.2826|7.0726|13.5626|9.6426|11.4326|18.4326|24.3526|23.3926|29.6626|28.3226|-4.5001|-9.3601|-12.8401|-17.8901|-17.9501|-21.8601|-21.6201|-20.6601|-28.5101|-29.8901|-35.3845|2.8229|5.8229|9.0129|8.7029|9.7029|14.0129|11.9329|18.0129||10.9129|6.3929|17.8929|20.0129|24.5129|25.8029|14.3729|13.7029|11.5329|21.2629|29.0405|20.1711|25.5212|16.3733|15.9133|20.6533|25.4065|20.0655|20.4357|21.7657|21.0108|18.8876|20.2376|24.0257|17.6865|18.7865|18.8448|22.8848|-4.2404|-5.5104|-8.4904|-9.9204|-14.5304|-22.3004|-24.1234|-21.2434|-22.3534|-26.0834|-31.8149|-33.656|5.9802|4.9602|11.8802|11.8602|15.3102|22.2102|18.0202|16.1702|11.8102|8.7102|14.9602|24.638|14.8361|13.3739|10.0239||-3.5828|-4.1028|-2.7728|-0.7428|-3.0828|-4.1428|-2.8128|-4.5528|-5.5628|-8.4028|-6.4928|-8.2028|-9.3669|1.8487|1.4887|5.9987|5.6287|6.7224|7.4393|5.6965|6.1883|4.5804|5.9004|4.3193|4.8709|3.9377|4.453|3.6224|3.1424|2.3424|3.1024|3.8524|3.7624|2.3924|2.7224|2.1224|3.5124|3.0918|2.9918|2.1518|3.0218|3.4557|2.0957|2.4157|1.7257|1.9857|3.2957|2.8957|3.628|2.4438|3.0038|2.5103|3.3531|3.5618|2.0911|2.1111|2.347|2.197|2.485|-0.2669|-0.6569|-1.1369|-1.8769|-1.2469|-0.6269|-1.0569|-1.1669|-1.6469|-2.1222|-1.9516|-1.9316|-1.5016|-1.8516|-1.7016|-1.2616|-1.9516|-2.3651|-2.2002|-2.4757|-2.3086|-2.804|-2.485|-2.4425|0.6462|0.4162|0.6662|0.2562|1.1862|1.5962|1.7762|1.8862|2.2296|2.1896|1.8596|2.2096|2.0696|2.0604|1.7304|1.7304|1.7704|1.2304|0.7604|0.4204|0.3704|0.2504|0.3704|0.7904|0.5904|1.4204|0.7804|1.2604|1.1204|1.2604|1.0804|1.9404|2.677|1.507|1.9833|2.1148|1.7231
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-0.6578|-0.5143|-0.4879|-0.5311|-0.5727|-0.5361|-0.5097|-0.5985|-0.6627|-0.4203|-0.5115|-0.7131|-0.5857|-0.4297|-0.3793|-0.4729|-0.4945|-0.6697|-0.6601|-0.7441|-0.7554|-0.237|-0.3618|-0.429|-0.3834|-0.3426|-0.345|-0.4554|-0.465|-0.6618|-0.7458|-0.7938|-0.7338|-0.6738|-0.6738|-0.7122|-0.8418|-0.825|-0.8394|-0.8442|-1.1994|0.1386|0.1386|0.2634|0.3282|0.5058|0.7866|1.017|0.9921|1.0713|1.1573|0.9485|1.2629|1.0251|1.1418|1.3195|0.7796|0.758|0.6956|0.6644|0.9692|-0.4341|-0.5253|-0.6981|-0.7971|-0.8346|-0.9119|-1.0657|-1.1437|-1.2279|-1.2593|-1.3876|-1.5059|-1.6303|-1.7248|-1.76|-1.715|-2.015|-2.1873|-2.469|-2.6959|-2.7242|-3.0485|-3.3068|-3.7284|-4.0893|-4.485|-4.4983|-4.9118|-5.1909|-6.3285|-6.7301|-5.7153|-5.6295|-6.1109|-6.3432|-6.3513|-6.5287|-7.6562|-7.5962|-9.6028|-7.1785|-7.3285|-8.3578|-8.801|-9.4631|-9.5537|-9.3707|-9.0407|-11.5307|-12.5501|-12.4195|1.1232|2.5182|3.6282|1.3894|6.0732|6.5382|9.0582|8.9382|10.9546|-2.0809|-6.4159|-8.0021|-7.9971|-6.4371|-6.6171|-5.6871|-7.2771|-7.1871|-9.5571|-9.1574|-8.789|-9.4414|-8.841|-8.421|-7.401|-10.101|-11.061|-11.6734|-10.2544|-10.0594|-8.5744|-11.1094|-10.5394|-12.2944|-14.1938|1.1211|2.8311|1.4511|1.1511|3.0411|3.3261|4.6761|8.5686|11.3511|11.9511|8.1711|7.7511|8.1561|6.8661|12.0786|18.5361|17.0661|16.5486|24.4457|-8.79|-10.38|-12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-5.0654|-6.4788|-5.8365|-6.4822|1.5377|1.9977|2.8277|1.9777|1.4877|2.3877|4.3477|2.5377|2.7277|4.8877|4.7077|4.8377|6.1877|4.2477|3.0977|4.5377|5.3677|6.3977|5.9438|4.1538|5.1138|5.2438|5.6438|6.1138|5.5638|6.2438|7.0938|6.4636|6.9836|7.7536|9.284|-1.6161|-2.6761|-4.4261|-6.7361|-6.9461|-8.7995|-5.6667|-5.6267|-3.6867|-2.6367|-2.9567|-3.4067|-2.6367|-2.7667|-4.2967|-7.2967|-8.7841|-8.8468|-7.8835|-5.9635|-4.0635|-6.3235|-4.2135|-5.9135|-7.0435|-6.0135|-7.5335|-6.8135|-8.5135|-10.4135|-10.8978|-9.7378|-12.5081|3.9827|4.8327|7.3227|7.5627|6.5927|8.3027|8.1727|11.9827|11.1763|7.1763|9.4263|7.1763|6.9263|9.9263|5.9263|6.1163|6.7363|5.8663|7.4263|7.9863|8.2094|4.2094|6.5794|7.6494|6.8416|9.2116|-1.0415|-1.1615|-2.7215|-3.0415|-2.6615|-1.8515|-2.7215|-1.4115|-0.1615|-3.2915|-2.7215|-3.2215|-4.1615|-4.2215|-4.1015|-8.7915|-10.6516|-8.7257|-7.5357|-8.9157|-9.5357|-12.2257|1.388|4.128|6.758|6.508|5.628|4.008|3.128|2.128|5.318|5.888|5.448|5.388|5.758|5.818|7.508|8.3461|6.0737|5.6337|6.6564|6.2381|6.2381|5.9307|6.6124|-1.3348|-2.2148|-2.0248|-2.0248|-3.0848|-2.7148|-2.8348|-1.9648|-2.7148|-3.7148|-4.6448|-6.5248|-7.6059|-7.601|-9.5755|-4.3855|-7.0755|-7.1672|-8.0259|-7.9659|-8.2735|-8.5835|-9.8557|-9.2957|-11.3091|-12.0829|-12.5537|-17.2764|-10.5577|-7.6877|-6.8077|-6.6177|-10.5577|-8.9977|-9.7477|-8.9377|-6.1877|-3.3777|-4.3077|-0.9977|-3.4977|-0.2477|-4.2477|-3.2477|-5.3777|-4.7477|-5.4377|-2.3777|-3.6877|-3.9977|-3.6177|-7.6177|-11.9977|-12.2477|-7.9977|-13.8077|-8.7669|-9.4469|-10.5069|-8.5769|-10.5769|-12.2932|-10.1673|-10.4173|-10.6076|-10.5624|-8.6824|-9.4924|-11.5624|-13.1821|5.0785|3.2685|4.3285|4.5785|7.3285|7.8285|9.3244|8.8244|9.8608|8.2408|8.4208|7.8608|10.3608|9.3563|8.7363|7.7963|8.2363|10.1592|9.943|10.9305|8.0875|6.2075|3.2075|1.6475|1.5175|3.1475|0.7675|2.7075|1.0875|6.0875|3.4575||4.7975|5.0175|4.8275|1.9275|4.6775|6.1095|4.8895|4.9495|6.0495|6.6178|5.8765
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.6601|1.0001|0.8701|1.0401|1.4801|1.1401|1.6501|1.4923|1.5896|1.4396|1.8162|1.2462|0.8862|1.0662|1.2762|0.5762|0.8362|0.8762|0.5162|0.7962|0.9962|1.0262|1.2462|1.1462|1.3862|1.1862|1.4462|1.4362|1.2262|1.7862|1.7162|2.0362|2.1767|2.1067|1.8667|2.3467|-0.0461|-0.1361|-0.4861|-0.8561|-2.0561|-0.7761|-0.7861|-0.9861|-0.5561|-0.4261|-0.5261|-0.3261|-0.2261|-1.1261|-1.7961|-2.2061|-1.7961|-1.4961|-1.5661|-1.5861|-1.7861|-1.6361|-1.8761|-1.9061|-1.5961|-1.4361|-1.6561|-2.5661|-2.8261|-3.284|-3.8145|-3.1555|0.0109|0.8009|1.3409|2.0909|1.5509|1.1509|0.9709|0.7709|1.7709|1.1209|0.5209|0.8009|1.4409|2.2509|1.4909|0.9309|1.6709|1.6309|1.8609|2.6071|2.224|2.2276|1.8376|2.1408|1.2308|1.6808|1.5354|1.4838|1.5953|1.5225|1.7678|2.1504|-0.6491|-0.2591|-0.8891|-0.9391|-1.0991|-1.2091|-1.3591|-1.2391|-1.5991|-1.7112|-1.8427|-1.7727|-1.7127|-1.9627|-1.7135|-1.7935|0.8748|0.2548|0.3248|0.6748|0.9348|1.6248|1.5532|1.1535|1.0861|1.0169|0.7169|0.6469|1.0569|0.7271|0.6471|0.6571|0.7384|0.7944|0.6351|0.6351|0.8757|-0.3443|-0.4643|-0.4943|-0.6743|-0.792|-0.6607|-0.6807|-0.8424|-0.8021|-0.7688|-0.7288|-0.8188|-0.6588|-0.6588|-0.8088|-0.6788|-0.5188|-0.3188|-0.5788|-0.3288|-0.4988|-0.4688|-0.4188|-0.3588|-0.2488|-0.0188|-0.6988|-0.7688|-0.6488|-0.8788|-0.7188|-1.2088|-0.8382|-0.7882|-0.9482|-1.1464|-1.2244|-1.2544|-1.2704|-1.3949|-1.7825|-0.8125|-0.6925|-0.7025|-1.0825|-0.5225|-0.5625|-0.7225|-0.5825|-0.9625|-0.5225|-0.4825|-1.2025|-0.9925|-1.0625|-1.1625|-0.8725|-1.1025|-1.0325|0.731|0.471|0.281|0.091|0.161|0.651|0.561|0.521|0.661|0.801|1.0539|0.9148|0.8348|0.912|0.732|0.712|0.692|0.662|0.992|0.9171|1.0371|1.2651|1.2945|-0.6212|-0.8312|-0.7956|-0.8456|-0.8256|-0.6356|-0.7456|-0.9556|-1.0156|-1.2106|-1.0806|-1.1106|-1.1406|-1.0506|-1.2363|-1.0063|-1.2775|-1.1828|-1.1674|-1.3074|0.1931|0.1831|0.1731|0.0131|0.2131|0.9931|0.7131|0.2031|0.3231|0.3031|0.5531|1.0231|1.0231
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-9.8733|-11.5204|-11.9721|-11.1701|-12.8629|-12.6087|-10.3987|-13.1287|-14.0702|-15.2464|-16.0159|-16.7972|-19.3918|-14.6352|-13.6552|-12.8652|-9.7052|-14.8752|-16.6052|-19.8086|3.5319|5.4619|4.9219|5.4619|16.9619|-1.0562|-5.3762|-5.2062|-5.6162|-6.4962|-8.0762|-7.3162|-7.0662|-10.4662|-16.1162|-14.3762|-16.3962|-15.4762|-19.6162|-24.4062|-28.2875|-22.3366|-25.8996|-28.2423|-28.3765|-31.6178|-32.1331|-30.32|-29.17|-38.19|-35.3556|-40.6351|-34.396|-36.176|-41.9011|-42.8101|-41.9801|-35.8501|-40.9601|-39.9701|-30.3101|-34.1901|-22.0501|-33.6701|-49.9001|-58.0623|-54.4676|-65.9534|-57.6171|-63.4836|13.1773||19.9673|28.4273|36.9673|33.5573|16.3473|11.3073|22.7173|28.9673|26.7173|39.5973|3.5573|11.4273|24.3473|27.2173|36.8073|38.3073|47.0073|27.0073|38.8873|39.0462|35.6762|35.2558|31.9258|39.7014|-4.931|-7.931|-13.351|-13.511||-9.511|-15.101|-18.181|-22.601|-21.971|-21.931|-18.011|-15.281|-39.011|-42.4535|-41.7435|-33.9335|-38.5735|-42.3435|-46.3635|-30.7535|-46.205|13.306|18.976|33.766|29.3595|24.8944|26.5827|22.3563||10.7009|14.6727|16.8174|9.4674|10.6174|8.3174|10.4874|11.766|10.4417|9.153|6.6012|6.3712|7.9619|7.3977|7.1014|3.6814|4.6014|3.8814|3.8114|4.5214|5.4514|5.5294|4.5032|4.3147|4.6759|3.6159|4.5059|3.8694|3.1743|3.6964|4.1494|3.4349|3.4475|3.8775|-0.8348|-1.6248|-1.5248|-1.7048|-3.0648|-3.1248|-2.9248|-3.7848|-3.6648|1.1941|1.3841|1.5141|1.5141|1.5741|1.0141|0.8841|1.5941|1.3641|2.6941|1.4241|3.1541|2.9024|2.9465|2.34|2.59|2.2639|2.6077|2.1452|-0.1901|-0.3801|-0.6101|-1.3001|-1.3801|-2.1301|-2.8001|-2.1414|-1.6114|-2.2614|-2.4014|-2.5493|-2.7225|-2.1659|-2.1059|-2.3759|-2.6226|-2.8085|-2.8247|-1.9147|-1.7347|-1.8847|-2.5747|-2.6831|-2.7011|-2.7611|-3.2484|-2.8321|-3.4262|-3.4953|-3.0283|-2.1383|-1.7883|-1.4283|-1.5083|-1.6983|-2.5283|-2.4583|-2.2483|-1.7383|-1.9183|-2.7183|-3.5983|-2.5983|-3.0983|0.0844|1.0944|0.2844|0.5744|0.6144|1.9744|1.8644|2.4444|2.25|2.15|2.4127|2.0227|2.8174|2.1055|1.6022|-0.1227|-0.1227|-0.5627|-0.2927
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.9319|0.2919|0.7119|1.1719|1.6219|1.9519|2.2119|2.436|2.2586|1.9286|2.4273|-0.2179|-0.4779|-0.2479|-0.3179|-0.4479|-0.5179|-1.0579|-1.5779|-1.1279|-0.2879|-0.2479|-0.2379|-0.4679|-0.4679|-0.3879|-0.2979|-0.5579|-0.9779|-1.0679|-2.0079|-1.8579|-1.5179|-1.6879|-2.4379|-1.8679|-2.4179|-2.6479|-2.7218|-2.6418|-3.6582|1.2837|1.4537|1.7337|2.2637|1.5037|1.9937|2.5737|3.0137|3.1419|-0.2238|-1.4738|-0.8338|-0.9138|-1.0238|-0.9238|-0.5238|-0.3238|-0.6338|-1.6338|-1.2538|-1.5738|-1.9838|-2.2938|-2.9138|-2.5138|-2.4638|-3.3438|-3.5481|-4.7607|0.6757|1.0357|1.7957|0.8357|1.9457|1.5257|0.9457|1.7157|3.1057|3.2178|2.0878|2.3578|2.8178|3.2887|2.9638|2.7838|3.3093|3.0892|2.9475|2.9975|2.8475|3.2275|2.5475|2.6575|3.3175|2.8575|2.9975|2.9075|2.8775|2.9675|2.4675|3.6475|4.3588|4.0288|1.7588|2.4288|3.0288|3.1988|4.5888|3.7772|3.3872|3.8458|3.6858|3.7358|3.3058|2.2858|3.5658|3.6942|-0.0572|-0.7172|-2.3072|-2.3572|-2.8272|-3.1902|-3.5356|-1.7956|-2.5356|-1.8156|-0.9356|-1.1056|-1.1756|-1.6056|-2.2256|-2.6766|-2.1666|-2.4956|-2.8118|-2.5581|-2.2741|-1.6641|-2.0741|-2.599|-2.3541|-2.3141|-2.5041|-2.2341|-2.2441|-2.4441|-3.0634|-2.4734|-3.1527|-2.5644|-1.8944|-1.6544|-2.0044|-1.3644|-1.5444|-2.5244|-2.6244|-2.7141|0.8268|0.3568|0.2068|0.3868|1.1768|1.2168|1.0568|0.3568|0.4368|0.7668|0.9468|1.1368|1.3568|1.5068|1.5468|1.4468|1.4968|2.0768|2.4268|2.5926|2.4393|2.6593|2.7847|2.0689|2.0689|2.0277|1.8935|1.9383|1.8783|1.8737|2.2521|1.9321|1.5621|1.4421|1.0921|1.0921|1.3721|1.3621|1.4521|1.0721|0.9721|0.8521|1.5621|1.4421|1.4921|1.5021|1.9421|1.7921|1.4415|1.6815|1.2715|1.0615|1.3415|0.7215|1.1015|1.1515|0.9615|0.9015|1.2515|1.2715|1.3715|1.4315|1.4815|1.8922|1.8824|2.1044|1.0574|1.6374|1.491|1.231|1.171|1.291|1.171|1.311|0.9861|0.6561|0.6761|0.9261|1.0261|0.7961|0.7361|0.8761|0.4661|0.3461|0.6161|0.7218|0.6598|0.7516|0.6616|0.9112|0.7702|0.7102
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-4.9307|-5.5352|-4.9752|-3.5452|-3.4952|-2.7052|-2.0252|-3.8552|-6.1352|-5.7413|1.0472|1.0872|1.9372|2.7172|2.3572|2.3272|3.5872|0.7872|1.0272|2.8772|2.5472|4.9972|4.9172|4.6372|5.9972|6.9029|4.6129|4.2629|5.4629|7.2329|7.7221|-0.5172|-0.0872|-0.9072|-2.8472|-2.8172|-3.3872|-3.1572|-5.1672|-7.9272|-9.3341|-8.0651|-9.8245|-9.675|-8.0261|-9.8324|-9.8788|-8.2021|-9.1921|-10.2621|-9.8028|-12.6009|-11.3|-11.98|-14.4778|-10.6378|-12.2778|-9.0778|-10.9278|-12.0778|-11.4878|-15.5278|-11.9778|-13.1478|-17.5078|-18.6114|-19.3599|-18.8655|-21.5888|-22.6515|-20.5178|-22.9497|-26.7403|-24.4875|-22.6881|-20.6881|-23.0081|-26.6445|-25.0456|-25.6373|-22.7295|-18.5195|-22.3995|-18.2095|-18.1495|-20.8395|-14.1495|-20.2095|-13.5895|-14.8395|-18.91|-21.2711|-19.0335|-16.825|-18.4325|-13.7525|-16.8125|-18.8125|-18.0025|-16.7525|-19.5025|-14.1925|-14.0625|-16.9325|-18.7525|-19.6925|-14.5025|-17.9325|-17.9325|-27.3725|-32.3155|4.4571|12.2671|13.8471|9.6371|1.5171|19.4571|21.8271|25.0484|15.3722|16.0622|17.7025|16.0457|12.5757|15.3119|15.7446|7.1246|12.8046|11.0923|10.4538|11.0739|11.0171|10.2875|10.3575|11.2966|10.6107|10.5536|11.3084|8.1133|8.3932|4.6732|4.9832|7.3032|5.8332|5.8932|8.1432|7.4464|8.6688|7.8924|5.7024|5.4224|4.7624|4.7024|5.1124|6.6424|7.1724|8.9682|7.5146|7.5593|5.3893|6.4393|4.9693|6.0293|6.5793|4.8393|6.2393|7.0593|4.1393|7.2493|6.837|6.8274|6.6474|6.3374|5.7274|4.9774|4.8074|5.2974|5.8374|8.4855|6.2955|6.0155|7.2655|4.8624|5.2124|6.9682|5.7263|5.3782|5.8346|6.3307|-0.8538|-0.1638|-1.2738|-2.3538|-3.1838|-4.5038|0.1563|2.8263|1.4863|1.6763|1.0963|1.9963|3.3463|2.2863|2.3663|2.1763|2.5063|3.1787|2.468|2.4877|3.0775|2.7239|2.3732|2.1121|1.8021|2.0121|2.3902|2.4385|2.5923|2.3123|2.5705|2.0005|2.6105|2.7801|1.8201|1.9801|1.9501|2.2001|2.4785|2.5206|2.9339|2.8723|1.9723|2.0123|1.4023|2.0423|1.2223|1.2723|0.8723|2.2923|2.1937|2.2128|1.7928|2.0328|1.91|1.72|1.7455|1.945|1.756|1.216|1.176|1.066|1.736
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|0.5843|0.3843|0.4243|0.2343|0.3743|0.5543|0.6226|0.5445|0.5478|0.5476|0.6795|0.3495|0.4395|0.4995|0.5284|0.491|0.401|0.321|0.271|0.281|0.261|0.361|0.361|0.301|0.381|0.461|0.611|0.7617|0.6796|0.8229|-0.2886|-0.2586|-0.2686|-0.3586|-0.4486|-0.3286|-0.4986|-0.6186|-0.6686|-0.6886|-0.9778|-0.5337|-0.5541|-0.3441|-0.3641|-0.3841|-0.2841|-0.2541|-0.2041|-0.3441|-0.3341|-0.4641|-0.3341|-0.4741|-0.4741|-0.2641|-0.4041|-0.2741|-0.3341|-0.3841|-0.3241|-0.4741|-0.3641|-0.7141|-0.6041|-0.8541|-0.5841|-0.7641|-0.4241|-0.3841|-0.3741|-0.3941|-0.2341|-0.1441|-0.1341|-0.0641|-0.4441|-0.6541|-0.5941|-0.7273|-0.7789|-0.6489|-0.7089|-0.6993|-0.6493|-0.6093|-0.5693|-0.6693|-0.6893|-0.8593|-1.0337|-0.8799|-0.7799|-0.9299|-1.0099|-1.1593|-1.0369|-1.0069|-1.0069|-0.8669|-1.0569|-0.9469|-0.9369|-1.1769|-1.4069|-0.9969|-0.8169|-0.5569|-0.3869|-0.5469|-0.2569|-0.4269|-0.4069|-0.8769|-0.9169|-1.3369|0.7069|1.1269|1.2969||1.0869|1.0874|0.9174|0.9774|1.3482|0.6582|0.5082|0.3482|0.5382|0.5982|0.9182|1.1269|0.4647|0.5747|0.4886|0.4351|0.3404|0.3604|0.4204|0.3376|0.4485|-0.1248|-0.0548|-0.0548|-0.1048|-0.2248|-0.2475|-0.2295|-0.2728|-0.2452|-0.2152|-0.2352|-0.1952|-0.1652|-0.1752|-0.2952|-0.2825|-0.2525|-0.3025|-0.2625|-0.3125|-0.2725|-0.2425|-0.2825|-0.3625|-0.355|-0.3827|-0.3627|-0.4502|-0.4438|0.0431|0.0531|0.2231|0.2031|0.3331|0.2331|0.3531|0.2791|0.2991|0.3351|0.3198|0.2898|0.3054|0.2626|0.2266|0.2166|0.2066|0.2184|0.2555|0.2055|0.1955|0.2555|-0.065|-0.165|-0.215|-0.105|-0.115|-0.135|-0.125|-0.145|-0.125|-0.075|-0.075|-0.095|-0.115|-0.105|-0.105|-0.145|-0.195|-0.195||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-5.7602|-5.6191|-4.2991|-6.1184|-4.9692|-3.6992|-3.7292|-4.5992|-4.2092|-5.8092|-4.9052|-5.8286|-4.5511|-3.5811|-3.3511|-2.9911|-2.0311|-2.2811|-4.1811|-5.5946|-4.7635|-3.8135|-3.4135|-3.0135|-2.5635|-4.0435|-3.1035|-4.0135|-1.4835|-0.6835|-2.0835|-1.5735|-1.9435|-3.0835|-3.0735|-2.7935|-3.7835|-3.0835|-2.3135|-3.6135|-5.4535|-4.8806|-5.7551|-5.2274|-4.2374|-5.2574|-4.4574|-4.5674|-5.0974|-5.4113|-4.9913|-1.8813|-1.1513|-1.9113|-2.5813|-3.1113|-3.0713|-2.6313|-0.5713|-2.0313|-0.1813|-1.0813|-1.6113|-2.6813|-2.9913|-2.3213|-4.4013|-1.7413|-0.0313|-1.2413|-2.0713|-1.7413|-0.8613|-2.3213|-2.1113|-0.2413|-0.8313|-2.6513|-2.2413|-3.3213|-4.8213|-6.8613|-4.9513|-5.3613|-5.2813|-4.9013|-3.7013|-2.1513|-1.8613|-3.0713|-1.4013|-2.6513|-5.7013|-5.9213|-6.0713|-4.8613|-4.7413|-4.4513|-7.9513|-7.8782|-9.7841|-7.4989|-5.7989|-5.0889|-4.4589|-6.9189|-6.6289|-6.2989|-4.9189|-9.5489|-11.1082|-10.9202|-10.6517|-7.5717|-9.3617|-12.498|2.4718|3.7618|1.4718|2.4718|1.6818|2.4718|4.0918|2.5918|7.2618|8.5918|4.9318|9.3418|8.8018|4.5118|8.1818|11.8764|10.5216|10.0056|8.8473|7.3073|8.8473|10.8176|-4.3338|-3.5838|-5.2438|-7.4938|-4.7838|-5.4938|-8.4538|-6.2838|-7.0838|-7.2838|-9.2436|-9.1305|-9.5005|-10.3578|-10.1198|-11.2953|-11.5098|-11.2903|-11.7616|-13.4316|-12.8916|-15.8516|-15.0412|-15.3924|-16.9666|-18.4651||6.1055|8.0655|5.6055|7.4755|5.3555|6.1455|10.9355|11.5655|12.3616|10.7816|11.803|7.263|7.143|10.303|9.223|9.5706|8.5695|8.2472|9.5842|9.2157|9.8953|11.7081|8.6296|8.7996|6.9596|5.9996|8.9196|8.1696|6.9196|4.0496|7.1696|6.4996|5.3396|2.8796|2.2096|4.2496|6.4596|5.6296|5.4996|6.3396|5.7496|6.9596|7.8124|6.9848|5.3104|5.0281|2.1981|2.5281|2.4481|3.4481|3.5781|3.3281|4.4481|2.5281|4.0281|2.8681|3.4081|3.4881|4.3681|4.4596|5.1656|5.7524|4.446|5.0722|4.2451|3.7851|5.2451|5.1551|3.3251|4.4951|3.4051|3.9496|4.9223|2.7722|2.8122|2.2322|3.6522|2.8122|2.4022|2.9822|2.7407|2.6431|2.9712|3.098|2.8405|2.9072|2.2086
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-0.3038|-0.3373|-0.3173|-0.3073|-0.3173|-0.2773|-0.2573|-0.2773|-0.3973|-0.457|-0.463|-0.293|-0.373|-0.383|-0.383|-0.483|-0.433|-0.5561|0.1561|0.2661|0.3161|0.2961|0.2361|0.2161|0.2361|0.2961|0.4061|0.4129|0.4392|0.4592|0.445|0.285|0.265|0.385|0.355|0.325|0.385|0.415|0.4422|0.2977|0.1177|0.1277|0.1377|0.1577|0.1477|0.1677|0.1577|0.2977|0.3077|0.3377|0.3377|0.2877|0.3477|0.2952|0.2252|0.2652|0.3269|0.2412|0.2212|0.2412|0.2812|0.3153|0.3042|0.331|0.211|0.251|0.171|0.191|0.311|0.251|0.231|0.221|0.181|0.151|0.161|0.111|0.141|0.211|0.301|0.3162|-0.0119|-0.0619|-0.0419|-0.1119|-0.0819|-0.1319|-0.1219|-0.1919|-0.2119|-0.2319|-0.2193|-0.2193|-0.1393|-0.1593|-0.1093|-0.0893|-0.1393|-0.1293|-0.1393|-0.1993|-0.2493|-0.277|-0.2523|-0.2875|0.0542|0.0542|0.1342|0.1642|0.1242|0.1042|0.0942|0.1042|0.1442|0.1042|0.1142|0.1542|0.1742|0.1142|0.1242|0.1242|0.0942|0.1042|0.2042|0.2542|0.2542|0.1742|0.1342|0.1942|0.1142|0.1142|0.2942|0.2635|0.2439|0.1682|0.2426|0.1126|0.0826|0.1126|0.1226|0.1426|0.1326|0.1026|0.0626|0.0426|0.1026|0.1026|0.1426|0.1226|0.1126|0.1326|0.1426|0.1226|0.1626|0.1326|0.1826|0.1707|0.1719|0.173|0.193|0.143|0.143|0.093|0.103|0.073|0.083|0.093|0.163|0.203|0.113|0.143|0.1543|0.0943|0.1243|0.1244|0.1044|0.0844|0.0944|0.1104|0.0955|0.0555|0.0655|0.0755|0.1155|0.085|0.072|0.062|0.052|0.052|0.062|0.062|0.052|0.042|0.032|0.022|0.012|0.052|0.042|0.052|0.022|0.002|0.012|0.072|0.052|0.052|0.032|0.032|0.062|0.07|0.05|0.0508|0.0408|0.0308|0.0108|0.0108|0.0108|0.0308|0.0308|0.0314|0.0421|0.0429|0.0356|0.0256|0.0156|0.0156|0.0256|0.0256|0.0356|0.0356|0.0356|0.0412|0.0412|0.0412|0.0412|0.0312|0.0412|0.0312|0.0212|0.0212|0.0312|0.0312|0.0312|0.0212|0.0212|0.0312|0.0312|0.0212|0.0312|0.0312|0.0412|0.0412|0.0412|0.0412
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.086|2.016|2.206|1.846|1.716|1.366|3.726|2.716|2.786|2.346|4.806|4.216|1.696|2.246|2.906|4.506|2.336|3.296|7.486|8.3733|7.061|8.201|7.9028|6.92|7.66|8.8507|9.2407|9.2591|9.1578|9.9478|7.8178|9.0278|9.0278|11.0636|-1.8168|-1.5068|-2.9168|-3.5968|-6.4868|-6.3068|-10.5068|-9.4598|-10.2416|-6.9016|-5.1916|-4.9616|-4.4116|-1.4816|-3.0616|-0.1916|-1.3916|-4.0016|-3.3516|-2.5316|-3.9116|-4.0216|-5.5716|-6.7216|-8.4816|-8.7616|-8.3916|-8.9216|-7.7316|-7.9616|-8.6916|-5.1216|-7.2416|-7.1816|-5.0016|-5.6616|-3.0616|-1.7916|-3.1216|-0.5816|-3.1816|-3.9716|-1.4316|-3.1216|-4.4516|-6.9316|-9.3516|-10.9316|-11.5316|-8.8116|-8.2016|-11.1716|-8.9316|-10.5016|-9.9016|-12.0216|-12.1663|-10.7763|-10.7763|-10.4163|-8.1163|-10.4163|-12.7163|-13.5057|-12.0557|-11.5157|-14.6557|-16.7808|-13.7227|-15.1227|-16.6885|-18.7895|-20.2922|-21.6213|-21.1003|-28.6109|5.2596|7.9796|8.9496|14.0296|14.7496|10.9396|12.8196|12.5796|13.8496|13.9096|4.4096|10.0396|7.7996|5.1996|11.7296|12.9996|6.2196|8.6396||9.921|9.041|8.011|8.711|9.281|13.0422|11.0211|9.5111|11.2762|-0.1936|-2.7036|-5.4836|-5.5136|-1.6036|-6.2436|-6.5736|-8.9036|-10.3612|-9.398|-8.1184|-7.4284|-9.2084|-10.9127|-10.074|-8.954|-4.814|-4.664|-6.664|-10.774|-10.294|-11.2506|-9.3479|-11.7401|1.1998|4.1598|3.0998|4.0698|7.0698|4.4298|8.3998|8.5831|10.1555|8.6755|9.325|12.515|8.555|9.2111|8.4828|7.8529|11.9943|7.5537|8.8537|8.5537|8.0291|8.794|7.5739|9.3704|6.796|8.366|8.2817|7.3743|9.0743|-1.9543|-1.7743|-4.2843|-6.6743|-9.1809|-6.6902|-5.0002|-5.6302|-6.6302|-6.6396|1.8727|0.9027|1.9327|1.6327|4.2327|5.2227|5.1035|4.4022|5.4169|5.9023|4.9923|5.1648|5.4771|3.4171|4.2671|4.9371|4.3871|4.5971|4.5958|5.0458|3.2658|3.3858|5.7758|4.9014|5.5605|4.3505|4.2706|4.1223|4.797|3.585|3.585|4.3835|3.8935|4.1335|3.0535|3.4135|2.4735|3.5035|4.2935|4.9083|4.062|3.9272|3.4729|2.8129|3.2329|3.7429|3.5029|3.4005|3.9505|3.736|3.276
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-0.2515|-0.3115|-0.3315|-0.2815|-0.2915|-0.2815|-0.2115|-0.2215|-0.1515|-0.1615|-0.1615|-0.1215|-0.1715|-0.0815|-0.1115|-0.0715|-0.0515|-0.0515|-0.2015|-0.1615|-0.1115|-0.0015|-0.0215|-0.1715|-0.1915|-0.0615|-0.2515|-0.3015|-0.3215|-0.1415|-0.1215|-0.1115|-0.1115|-0.2315|-0.2915|-0.3115|-0.4015|-0.3215|-0.4215|-0.4515|-0.6415|0.1983|0.2283|0.2583|0.2983|0.3383|0.4883|0.5583|0.5379|0.3879|0.4479|0.2279|0.3379|0.1779|0.1879|0.4179|0.3879|0.3679|0.5479|0.5855|0.4216|0.4816|0.4516|0.4028|0.3328|0.3728|0.1228|0.0528|0.3528|0.3542|0.4291|0.404|0.4167|0.4835|0.2825|0.3425|0.3444|0.4317|0.3117|0.3017|0.2117|0.3017|0.2917|0.2917|0.3417|0.2917|0.3217|0.1517|0.0517|0.0517|0.1117|0.0817|0.0917|0.1717|0.1917|0.2017|0.2817|0.3217|0.3317|0.4252|-0.0801|-0.1701|-0.1201|-0.1101|-0.2701|-0.3301|-0.3502|-0.3705|-0.2605|-0.3105|-0.2305|-0.2505|-0.4005|-0.4211|-0.4335|-0.4616|-0.4246|-0.3746|-0.3346|-0.2746|-0.4446|-0.4146|-0.5046|-0.5079|-0.6888|-0.5109|-0.5171|-0.5096|-0.4495|-0.4595|-0.4995|-0.6212|-0.4524|-0.4504|-0.4783|-0.4556|-0.3356|-0.2456|-0.3456|-0.2456|-0.4556|-0.5979|0.148|0.118|0.158|0.248|0.238|0.338|0.358|0.378|0.388|0.538|0.508|0.588|0.538|0.398|0.548|0.258|0.358|0.308|0.498|0.428|0.568|0.528|0.598|0.7829|-0.2011|-0.1011|-0.4311|-0.3511|-0.4411|-0.3911|-0.4111|-0.3311|-0.3411|-0.2911|-0.2611|-0.1711|-0.2811|-0.3011|-0.2511|-0.0311|-0.2111|-0.2411|-0.2011|-0.1811|-0.2211|-0.1311|-0.0811|-0.2711|-0.1911|-0.3411|-0.4211|-0.0411|-0.3311|-0.1311|-0.2011|-0.2811|-0.2911|-0.3911|-0.504|-0.4877|-0.4186|-0.3686|-0.4967|-0.4764|-0.386|-0.4061|-0.3761|-0.4423|-0.4909|-0.4131|-0.4331|-0.5673|-0.5515|0.1558|0.1558|0.0758|0.0958|0.2858|0.3058|0.4858|-0.0381|-0.0481|-0.1981|-0.2381|-0.2381|-0.1181|-0.0681|-0.1481|-0.4081|-0.5481|0.0949|0.0449|0.1549|0.0049|0.1549|0.0849|0.1549|0.0749|0.1549|0.1549|0.1049|0.2249|0.2549|0.3849|0.4449|0.4649|0.3549|0.4849|0.3949|0.4049
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|2.7311|2.3111|2.0911|2.5911|3.1269|2.2469|2.8643|2.7998|2.9086|3.3663|2.557|2.4005|2.4105|2.3405|2.6705|3.2686|2.5086|2.6486|1.7486|2.2786|2.4286|2.9786|3.4868|2.2568|1.9268|2.6268|3.1387|3.2225|1.8025|2.5925|2.4625|2.9773|-0.0712|-0.4611|-1.4411|-0.9611|-1.5311|-1.6911|-2.3612|-2.7611|-3.5424|-2.9399|-3.0004|-2.8204|-3.2016|0.2321|0.4621|0.3421|0.4721|3.4121|3.1712|3.6402|-1.0394|-1.6794|-1.9394|-2.0394|-1.7394|-1.5994|-2.1694|-2.7394|-2.4894|-2.9894|-2.9994|-3.8994|-3.6894|-3.8994|-4.4694|-6.371|-4.2011|-4.5237|-4.7337|-4.6537|-4.7337|-3.6037|-3.7537|-5.1037|-4.6537|-5.7737|-6.3391|-6.6038|0.327|3.427|1.927|2.117|2.327|0.697|2.257|1.077|0.077|0.907|1.887|2.947|3.967|4.1406|3.7456|4.0156|3.9756|3.6456|3.1856|3.0656|3.4156|4.1056|5.0856|5.9628|4.2182||4.1782|3.3582|4.6982|3.4282|4.2882|4.4947|5.5746|5.4702|4.1092|3.8592|4.8502|5.2714|-1.0858|-0.6258|-2.1458|-2.3358|-3.2958|-4.1937|0.4763|1.6763|1.3163|2.0463|3.2763|3.165|2.465|2.625|3.5039|-0.1108|-0.0708|-0.8508|-1.2208|-1.3208|-0.6108|-0.4208|-1.2108|-1.8908|-0.8408|-1.2908|-1.5708|-1.4508|-2.0908|-2.4108|-2.4614|-1.8714|-1.7514|-2.1414|-0.8914|-0.4614|-0.4614|-0.5114|-1.0514|-1.2914|-1.4314|-2.0814|-2.7214|-2.8214|-2.3714|-2.3214|-1.8514|-2.1814|-1.6814|-3.3214|-2.3214|-3.7914|1.0359|1.6859|1.8559|2.4959|2.3859|3.1359|2.1459|2.1659|3.0959|3.7759|2.8259|3.5759|-0.2712|-0.2912|-0.5612|-1.3312|-0.4812|-0.2012|-0.9212|-1.1212|-0.4212|-1.4112|-2.2312|-2.7012|-3.5512|-2.6628|-3.3528|-2.6628|-2.2128|-3.1028|-3.9737|0.2045|1.5745|1.2645|1.8445|2.63|2.0934|2.0254||1.8799|1.831|2.1889|2.0604|1.5104|1.7104|1.6704|1.7304|2.0277|1.8446|1.6246|1.6046|2.4312|1.8497|2.1596|1.7237|1.2937|1.4837|1.2737|1.2737|1.4937|1.3637|0.6237|0.3637|0.5137|0.8237|0.4637|0.7037|0.6837|0.9937|1.2237|1.4037|1.3337|1.2037|1.0537|0.9837|1.0137|1.4937|1.3637|1.1137|1.7537|1.4346|1.4946
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|1.4497|1.2597|1.1797|0.9297|0.7797|0.9997|0.8997|0.5497|0.3697|0.1997|0.6897|0.6597|0.5597|0.9297|1.1997|1.0397|1.3297|0.7397|0.4597|1.1697|1.1397|1.0797|1.3497|1.2997|1.6897|2.1797|2.1197|1.8097|1.9797|2.1197|2.5902|-0.4813|-0.6513|-0.9713|-1.5213|-0.9613|-1.4913|-0.7613|-1.3413|-2.1513|-2.5787|0.8362|0.6663|1.0163|1.3063|1.3063|1.5262|1.8662|1.7863|2.1263|2.1463|1.9563|2.3063|2.6892|2.7402|2.6858|2.6277|2.7277|3.408|-0.8718|-0.9618|-1.5418|-1.1418|-2.0918|-2.7318|-2.8875|-2.7875|-3.2775|-3.5015|-3.1115|-2.4015|-1.9515|-2.3915|-2.2215|-1.8315|-1.8115|-2.8615|-3.8615|-3.6724|-3.4624|-3.3985|-3.3385|-3.7492|-3.5192|-3.9919|-4.2259|-3.3059|-3.6659|-2.9659|-3.1959|-2.8259|-1.8459|-1.5159|-1.9759|-2.1559|-2.4559|-2.5359|-3.2859|-3.9759|-3.9733|-4.9486|-3.6986|-3.4386|-4.6486|-4.5235|-5.4766|-5.548|-4.278|-3.858|-5.458|-5.9345|-5.7745|0.4404|1.7604|1.2904|0.7304|2.9104|2.6504|6.2104|5.3199|4.9251|2.6251|2.6851|1.9751|2.8251|3.5951|2.5151|2.6751|1.7951|1.8451|1.3451|2.2451|2.6651|3.4051|4.2107|4.2719|-1.0155|-1.4955|-1.6855|-1.5855|-1.1955|-1.6355|-0.7455|-1.4255|-1.0155|-1.2755|-0.3855|-1.6755|-2.0055|-2.2255|-3.5355|-4.3155|-4.4939|0.216|1.016|1.686|2.106|1.696|2.236|3.276|3.406|3.866|4.566|4.326|3.846|5.496|5.9865|4.7165|5.2542|2.8942|3.7342|4.0042|3.0742|4.8316|2.8416|1.1816|1.1216|0.8616|1.8516|0.4316|0.9016|2.1116|1.2116|2.0016|2.3634|1.431|1.261|1.881|1.2733|1.2548|0.8553|1.0359|-0.4846|-0.7346|-0.859|-0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|8.089|6.069|6.6756|7.1356|7.5156|8.0185|8.3947|6.0847|5.2347|5.3047|7.6547|7.3054|6.4054|7.7554|7.1054|7.3883|7.9084|6.1684|4.4784|5.4684|5.2084|4.4984|6.0984|5.0384|5.3884|9.6184|9.2602|8.2002|8.9702|9.8702|10.2189|6.8389|7.0489|5.8389|7.4389|7.2789|6.6889|8.0789|3.2589|2.8289|4.3389|7.1289|8.0589|8.8489|9.0789|8.0989|8.9389|9.4389|10.4789|7.2789|9.4689|7.1789|8.9389|7.5989|8.4689|9.1889|10.4829|11.2329|12.0249|9.0149|12.0449|10.9201|10.8301|11.3201|8.8501|9.5601|8.4401|6.1301|7.5001|8.3501|8.9701|6.8201|6.1901|5.2501|1.5601|3.1901|0.5601|0.0601|3.7501|3.5301|1.3501|3.1901|2.1901|4.4401|4.0301|3.6601|6.9401|7.3801|9.2201|7.4401|5.9101|7.1301|6.7201||7.1901|9.6701|10.7295|-1.6648|-2.7948|-2.7948|-1.6948|-3.4748|-4.3048|-3.5048|-6.0448|-5.5448|-7.6948|-7.5548|-6.3548|-9.7748|-9.8813|-9.2713|-8.9413|-9.2413|-9.6613|-11.6103|-11.5164|-11.9627|-10.7064|-9.6564|-6.5964|-4.2464|-8.8564|-7.1764|-9.3564|-8.3164|-12.0264|-12.8664|-8.9164|-9.5264|-9.1164|-9.2471|-14.2888|7.8331|6.6731|8.4731|5.709|6.2301|5.6073|5.8437|2.8637|3.0037|3.5537|4.0037|3.3637|4.3337|4.6946|5.3262|3.8264|4.4349|4.1887|3.5451|3.6151|4.1851|4.1051|3.7957|4.2969|-0.9247|-1.1747|-1.8147|-1.6247|-1.7747|-1.5647|-1.8147|-2.0047|-1.3047|-0.7847|-1.5347|-1.7747|-2.0347|-1.7347|-2.3647|-3.7047|-3.7747|-4.2091|-4.2164|-4.0764|-4.2264|-3.7064|-2.3064|-2.4964|-2.4364|-0.2164|-2.2464|-3.0864|-2.9764|-3.4664|-3.2764|-3.3664|-3.4964|-2.2764|-3.9664|-4.7664|-4.3664|-5.1864|-3.4969|-4.3269|-3.5469|-4.1769|-4.2969|0.3107|1.9506|1.7106|1.8706|2.2006|2.3206|3.1606|3.1264|3.1264|3.1982|3.2702|3.1184|2.3784|2.1184|2.4884|2.5484|3.2384|3.4084|2.4684|2.1484|1.8284|2.5684|2.6393|3.1209|2.6549|3.3371|3.3396|3.1534|2.5764|1.8464|1.8864|2.0264|2.3164|1.9064|2.2464|2.1564|1.8464|1.2664|1.9064|1.2864|1.5764|1.2864|1.2064|1.3764|2.2464|1.6264|2.0664|2.7164|2.8604|2.4916|2.5145|2.6389
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|1.2338|1.7338|1.4338|1.0138|1.8338|2.3838|1.0838|3.0638|3.5581|3.3201|3.7238|3.0638|2.8638|3.4738|3.7037|-0.1744|-0.3844|-1.1244|-1.6544|-1.2344|-1.0844|-1.3144|-2.9344|-2.9744|-2.7544|-2.4344|-2.6144|-3.2344|-3.3644|-3.6844|-4.0844|-4.7544|-5.0734|-4.6234|-5.8234|-6.6854|-5.9682|-5.7219|-5.7299|-7.0633|-5.8553|-4.5692|-4.9836|-5.7986|-5.1886|-5.6486|-6.7112|0.8647|0.4547|1.7747|3.9547|4.4547|3.5647|3.5247|4.1547|3.8447|5.1547|5.0047|5.6947|6.3869|5.8969|6.1969|5.3869|5.4069|4.2269|4.6969|1.7869|3.8769|4.2469|5.2069|4.2469|3.9569|4.5169|2.4669|2.3069|1.5769|0.3769|1.7469|6.9969|8.1282|5.8763|7.6137|6.9841|6.3757|6.4498|5.6998|4.4198|4.8598|5.6098|5.1508|4.4908|6.4708|4.2108|5.4408|5.2915|3.7078|3.4578|4.0309|4.3154|4.6874|3.4374|3.6874|3.0274|2.3074|1.8474|2.8474|3.2474|3.8474|3.4374|4.2774|3.9997|4.5897|3.9634|3.3034|3.2734|3.2734|2.3034|0.9034|1.4634|1.7134|1.5834|2.2134|1.7434|2.2434|3.0834|4.0182|3.7308|-0.0613|-0.2513|-1.0313|-2.1213|-2.1913|-2.7213|-2.6213|-2.8413|-3.4259|-3.4504|-3.3649|-3.017|-2.837|-3.267|-3.4172|-3.2843|-3.0043|-3.787|-2.7416|-2.445|-2.635|-3.0934|-2.5034|-2.9199|-3.1327|-3.3302|-3.055|-2.775|-3.175|-3.8811|0.1297|2.0997|2.4397|1.7897|3.0997|3.5601|2.6901|3.3101|3.5272|2.8072|2.9672|3.4272|3.6163|4.4826|3.7068|-0.7749|-1.1849|-2.9349|0.6243|0.0343|0.4343|1.1843|1.1843|1.3743|1.7143|2.9743|2.9343|3.1793|1.7393|2.8593|2.7993|2.8442|3.0908|3.3992|3.2081|3.2081|2.9311|3.8111|3.7385|2.7542|2.7542|2.2542|1.6042|2.7842|2.3019|2.3849|2.1613|2.1313|2.1892|2.087|2.277|2.5208|1.8308|2.2008|2.6765|2.0133|2.6781|2.3624|2.861|1.995|2.3239|-0.5856|-0.8056|-0.8956|-0.7756|-0.9656|-0.8656|-0.8656|-1.1556|-1.8656|-2.0984|-2.0084|-1.9084|-3.0394|0.6568|0.9068|1.2568|1.5668|1.6268|1.2268|0.7868|1.6568|1.6926|1.5644|0.9444|0.8144|0.9444|1.0044|0.8444|0.8144|1.3444|1.1544|1.4744|1.7109|1.6272
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.1583|0.1683|0.1183|0.1983|0.2183|0.2983|0.4083|0.3183|0.3809|0.4376|0.364|0.4345|0.2802|0.3002|0.3302|0.3398|0.3598|0.3865|0.3366|0.3368|0.3993|0.3431|0.3331|0.2431|0.3631|0.4084|-0.0187|-0.0987|-0.1887|-0.1787|-0.2287|-0.2687|-0.2587|-0.2887|-0.2487|-0.2387|-0.2887|-0.3187|-0.2687|-0.3287|-0.4687|0.1357|0.2057|0.3257|0.4086|0.3573|0.3577|0.3577|0.4077|0.4077|0.3377|0.2777|0.3077|0.2577|0.2377|0.4177|0.4577|0.5677|-0.035|-0.155|-0.095|-0.075|-0.095|-0.355|-0.435|-0.375|-0.385|-0.155|-0.165|-0.205|-0.335|-0.205|-0.275|-0.285|-0.455|-0.495|-0.548|-0.558|-0.378|-0.478|-0.378|-0.288|-0.258|-0.308|-0.408|-0.458|-0.308|-0.448|-0.518|-0.7|-0.4961|-0.4425|-0.4825|-0.4425|-0.3625|-0.2125|-0.1725|-0.1425|-0.1925|-0.1825|-0.3425|-0.2025|-0.2625|-0.4725|-0.6625|-0.7025|0.0564|0.1564|0.4564|0.2664|0.4964|0.6393|0.6609|0.5987|0.4587|0.6647|0.4631|0.4431|0.4231|0.3231|0.1431|0.3431|0.2631|0.3331|0.4031|0.4991|0.4191|0.5023|-0.1049|-0.2049|-0.1049|-0.1949|-0.2949|-0.3749|-0.2849|-0.2249|-0.1949|-0.3449|-0.3549|-0.4282|-0.4297|-0.5985|-0.3509|-0.3609|-0.4022|0.1327|0.1527|0.1027|0.1127|0.1927|0.2827|0.2827|0.3327|0.3964|0.4071|0.2677|0.2477|0.2877|0.2177|0.2977|0.3541|0.3539|0.3339|0.3276|0.3635|0.3422|0.4302|0.3063|0.1863|0.0763|0.0763|0.1263|0.1663|0.1563|0.1563|0.1163|0.1463|0.1863|0.1763|0.3463|0.2863|0.2963|0.3463|0.4237|0.3548|0.2648|0.2248|0.3948|0.3915|0.4472|0.5102|0.4513|-0.0759|-0.1659|-0.3259|-0.4532|-0.4469|-0.411|-0.4239|-0.4304|-0.491|-0.4167|-0.3852|0.0242|0.1042|0.0842|0.1542|0.1142|0.2442|0.2242|0.1842|0.2742|0.2842|0.2842|0.3042|0.3442|0.4042|0.4846|0.3968|0.5826|-0.3116|-0.2916|-0.2116|-0.2116|-0.1216|-0.2316|-0.2216|-0.1516|-0.1316|-0.1616|-0.2216|-0.2716|-0.3816|-0.505|-0.315|-0.405|-0.4116|-0.5946|0.1233|0.1333|0.1633|0.0733|0.0933|0.0133|0.0733|0.1333|0.1233|0.1633|0.1233|0.2033|0.2133|0.1833
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.1236|-2.8574|0.2474|0.8624|1.0249|0.9299|1.8424|1.1624|1.2799|1.2099|1.1174|0.9874|1.3924|1.8874|1.7449|2.0848|2.0379|2.2898|1.7373|1.5823|1.9073|1.5273|1.9323|1.8048|1.8073|1.7698|2.2123|2.0839|2.0988|2.2421|1.5821|1.7346|1.7046|1.7746|1.5296|1.3196|0.8146|0.5746|0.5146|0.3621|0.1121|0.3621|0.2696|0.8404|1.0787|0.6337|0.7987|0.9587|1.3137|2.0204|1.9871|1.5671|2.4754|2.4846|2.3567|2.0763|2.4535|2.0752|2.2452|1.9335|2.0669|2.1168|1.6635|1.2602|1.2231|0.6892|1.1606|0.7752|1.2127|1.1502|2.2335|2.5252|2.1502|1.7023|1.8585|1.0044|1.1919|0.9002|1.1398|1.2335|1.796|2.5877|2.4418|1.4835|1.5044|1.2752|1.5877|1.4002|3.3898|2.8585|2.8585|3.2127|3.3273|2.5592|2.5075|2.4675|1.9362|2.53|2.6238|2.905|2.6902|2.7258|2.3624|2.2478|1.8311|1.8415|2.6853|2.6712|2.8878|2.2426|1.9301|2.4717|2.8259|3.2834|-0.2107|-0.7107|-0.242|-0.2003|-0.367|-1.0545|-0.7107|-1.8253|-2.0651|-2.3936|0.8468|1.0031|0.6385|1.1281|1.2531|1.5395|1.5656|1.8564|1.6599|1.555|1.7579|-0.1498|-0.0561|-0.3998|-0.7332|-0.7748|-1.0665|-1.7644|-2.0507|-1.265|-1.3171|-1.1504|-0.9942|-0.9942|-1.5567|-1.7234|-1.4773|-1.8545|-1.9841|-1.7869|-1.3911|-1.7869|0.2623|0.4602|0.7935|0.6268|1.3768|1.0539|0.9498|0.9289|1.4706|1.5345|1.3098|1.0945|1.0528|1.2056|1.1809|1.2018|1.1123|0.8206|0.5567|0.5498|0.4317|0.4595|0.772|0.4873|0.9039|1.3623|1.1386|1.3519|0.7755|0.7685|0.8033|0.7755|0.9283|0.6505|0.9283|0.831|0.4977|0.5116|0.1366|0.4838|0.9699|0.7199|0.7616|0.4908|0.1644|0.3935|0.2755|0.4699|0.5672|0.6505|1.081|1.083|0.6107|0.6663|0.3399|0.4024|0.2774|0.2844|0.3145|0.3793|0.5552|0.6848|0.6709|0.9348|0.6981|0.7721|0.9284|0.6535|0.7652|0.9575|0.7022|0.6223|0.7254|0.715|0.7424|0.828|0.7353|0.4019|0.6056|0.5501|0.4112|0.3093|0.5038|0.5501|0.5871|0.5269|0.5686|0.2723|0.1982|0.3186|0.4575|0.4945|0.2353|0.513|0.476|0.4945
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.604|0.394|0.614|0.494|0.954|1.124|1.114|0.564|0.494|0.124|0.904|0.954|0.794|0.994|1.154|1.145||1.4155|0.9655|0.9155|0.9855|1.1655|1.0355|0.9155|1.1255|0.6455|0.9755|0.8955|0.9455|1.0855|1.3155|1.2705|1.4264|1.1664|1.0664|1.3864|1.5633|1.3913|1.0713|1.0213|0.4913|1.1313|1.1913|1.3013|1.4408|0.7508|0.6608|0.9508|1.0408|1.0408|1.2008|1.1408|1.3008|1.6727|1.0727|1.1027|1.3809|1.3009|1.3673|1.0473|1.3497|-0.2553|-0.5753|-0.6953|-1.0953|-1.092|-1.262|-1.2706|-1.2069|-1.0669||-1.1269|-1.3369|-1.3369|-1.2969|-1.4469|-1.4469|-1.681|0.5475|0.2475|0.3675|0.9975|0.7075|0.1475|0.1575|0.7775|0.7075|0.5275|0.7275|0.9575|0.8475|1.3875|1.4276|1.2376|1.1976|1.2876|1.4279|1.3027|1.2047|1.3366|0.8066|0.9666|1.1366|1.193|0.903|0.853|0.733|0.763|0.633|0.343|0.553|0.623|0.843|0.373|0.283|0.413|0.663|0.663|0.883|0.673|0.923|1.183|0.943|1.093|0.433|0.143|0.213|0.633|0.833|1.0745|-0.3325|-0.5725|-0.8325|-0.9405|-0.9039|-0.8038|-0.9678|-0.9578|-0.9865|-0.9383|0.1492|0.0192|0.2192|0.0092|0.3892|0.4492|0.5892|0.7303|0.6503|0.7959|0.7642|0.5942|1.0374|0.3993|0.5726|0.4584|0.5401|0.3901|0.4501|0.2001|0.1801|0.2201|0.2801|0.3001|0.2701|0.3001|0.1301|0.1301|0.2101|0.2601|0.3101|0.6301|0.4646|0.6617|0.3517|0.2217|0.2917|0.3717|0.4469|0.2769|0.4069|0.3982|0.4052|0.3502|0.3808|0.3437|0.3463|0.3564|0.4155|0.3261|0.4223|-0.0074|-0.0074|-0.1174|-0.2574|-0.2574|-0.0974|-0.1374|-0.1674|-0.3074|-0.3638|-0.2908|-0.3107|-0.2807|-0.3107|-0.3403|-0.3481|-0.3956|-0.4946|-0.2046|-0.2146|-0.2946|-0.2485|-0.3172|-0.2935|-0.2462|-0.2624|-0.2524|-0.2124|-0.1424|-0.1424|-0.3124|-0.2024|-0.2024|-0.2324|-0.2624|-0.3224|-0.2924|-0.2824|-0.2024|-0.1724|-0.2424|-0.2224|-0.2424|-0.2524|-0.3224|-0.3424|-0.3924|-0.3424|-0.3668|-0.3368|-0.3368|-0.2668|-0.3768|0.1878|0.1078|0.2678|0.3078|0.3278|0.4076|0.3268|0.3347
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|3.9747|4.1815|4.3226|5.3662|7.7073|6.4662|7.9611|6.438|5.1969|5.5636|6.4568|8.9953|6.5602|6.8329|7.2372|8.4594|9.3074|11.1533|-2.7781|-4.1414|-5.0158|-4.1038|-5.0252|-8.1748|-4.5081|-3.2482|-3.991|-5.0252|-5.9748|-3.6431|-4.6115|-5.091|-6.4825|-5.9372|-6.4825|-7.5637|-10.1022|-8.3723|-9.6227|-11.0623|-13.3643|-8.1769|-9.9332|-8.9611|-7.3722|-9.2526|-9.6757|-10.7142|-10.6286|-11.1869|-11.7232|-13.545|-15.8136|-14.7412|-16.3074|6.422|8.1708|9.8914|13.3519|-1.2855|-0.9941|-0.8624|-3.4292|-6.9737|-10.6875|-9.4653|-12.1448|-12.8152|3.7811|4.5427|6.6205|7.7581|6.8085|7.2786|6.0916|7.9133|6.1504|6.5617|6.9143|7.3256|7.4432|13.672|9.3823|8.1483|10.3813|12.6143|11.8645|13.7377|-0.7251|-11.4198|-9.657|-10.4796|-9.8332|-9.657|-11.0673|-6.8951|-6.4838|-10.6559|-10.9497|-12.4188|-14.9772|-13.5816|-12.2888|-13.6991|-14.9699|-22.3201|-9.3875|-6.0381|-1.7484|-4.6278|-3.9814|-4.9583|-3.9226|-2.336|-1.3958|-4.0989|-6.4494|-5.4504|-8.3298|-10.9153|-12.3256|-13.8677|-12.8687|-14.9842|-17.093|-14.6406|-18.04|-15.3762|5.562|4.7393|3.5053|1.0373|9.2053|3.9167|8.2651|4.2105|6.3259|6.1496|1.5662|2.8002|1.5662|4.5631|6.9136|5.6208|3.4466|7.5599|10.028|9.5825|9.9938|9.6602|10.0128|11.3055|11.3055|10.953|14.2266|12.4886|10.0794|12.5474|15.9786|11.4007|7.9337|7.6399|10.4018|9.8729|14.4303|11.46|9.1227|11.7752|9.1171|9.1671|11.9289|8.8475|8.4362|8.6804|5.566|6.5062|7.0938|7.1525|3.333|3.9206|6.6824|8.2103|8.3278|8.6047|8.4284|6.6068|9.0748|10.1876|-2.0951|-2.859|-1.4487|-4.7982|-6.0909|-5.6796|-7.56|-9.5064|-8.3311|-8.0961|-10.1528|-9.7414|-8.333|-8.035|-8.3876|-11.4596|4.7686|6.1201|6.8841|5.1212|5.5325|5.1212|3.5934|3.5346|4.8274|4.0635|4.0047|4.416|5.1799|5.2975|5.4738|7.5304|6.6761|8.4005|-1.5252|-1.2902|-2.9355|-1.9366|-1.1139|-1.5252|-1.2314|-2.3479|-4.5221|-6.8138|-6.9901|-6.1675|-3.9932|-7.4602|-7.9506|-6.8342|-4.0136|-6.3053|-5.7177|-7.363|-7.7156|-7.363|-9.3034|0.8783|0.8783|1.701|1.1133|2.2298|2.2886|2.7587
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|0.2094|0.4794|0.8194|1.0394|1.6594|1.7449|1.4807|0.6907|1.1707|1.0707|1.3707|1.4796|1.0896|0.9996|1.2696|1.2996|1.1696|0.8196|0.8296|0.9196|0.7896|0.6196|0.4296|0.5296|0.8396|0.9896|1.4696|1.544|1.7078|1.9593|1.9125|-0.2713|-0.3213|-0.4113|-0.5013|-0.4213|-1.1313|-1.1213|-1.0113|-1.2313|-1.8113|0.0671|0.0371|0.4771|0.6471|0.1771|0.2571|0.6471|0.4371|0.8671|1.2271|1.3971|2.2371|1.3971|1.5071|1.8071|1.5871|1.8671|2.3512|1.5712|1.7412|1.7012|1.2412|0.5012|0.2412|0.4712|0.3012|0.4612|0.6512|0.9912|0.8012|0.9112|0.6912|0.6112|0.2912|1.2112|0.7412|0.2912|0.4912|0.3812|0.2112|0.3812|0.7712|0.7112|1.1012|1.2412|1.1012|1.2212|1.7212|0.5212|0.8512|1.6812|1.4312|1.4612|1.4612|1.7412|1.7712|1.9841|1.8441|1.5341|1.0341|0.4041|0.4041|0.6541|0.8741|0.7641|1.0441|1.2741|1.4941|1.2141|1.6541|1.8441|1.6241|1.7141|1.5941|1.0741|0.8841|0.9841|1.8741|1.6041|2.1341|2.4041|3.0423|-0.3541|-0.8341|-0.9041|-1.3241|-1.2341|-0.9041|-1.3741|-1.2941|-1.0741|-0.9941|-0.9041|-0.7441|-0.7741|-0.5441|-0.8741|-1.1641|-1.5441|-1.6423|-1.9704|-1.7132|-1.6532|-1.9352|-1.5791|-1.3491|-1.7391|-1.6291|-1.8791|-1.9891|-2.4723|0.0052|0.0452|0.5052|0.7052|0.4552|0.3152|1.0052|1.1252|1.6552|1.4752|1.7152|1.6752|1.3152|0.7552|1.1452|1.0652|0.5652|1.0652|0.8752|0.3152|1.1852|1.1552|0.6852|0.8952|1.4052|1.0352|1.5952|1.5652|1.9352|1.6252|1.8252|2.0609|2.0609|2.2009|2.2962|2.0762|2.2362|1.3662|1.4062|1.1562|0.3962|0.4562|0.3462|1.0462|1.4062|1.3462|0.7062|0.3962|0.4562|0.4262|0.2062|1.0462|1.0762|1.1562|1.6462|1.0762|1.5762|1.9883|1.1183|0.9583|0.9183|1.2383|1.4283|1.5183|1.8382|1.6707|1.4607|2.2686|1.2951|1.5151|1.1251|1.1251|1.0651|0.8251|0.6551|0.7651|1.4551|-0.5207|-1.2907|-1.0207|-1.1207|-1.3707|-0.6907|-1.0907|-1.3507|-1.6308|-1.1814|-1.1414|-0.9614|-1.0614|-1.1214|-1.1514|-0.9614|-0.6014|-0.0914|-0.3714|-1.4214|-1.3914|-1.2014|-0.6814
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-1.2278|-1.5678|-2.0878|-2.0731|-1.8812|-2.0647|-2.2865|-2.1565|-1.0565|-1.2365|-1.1365|-1.5065|-1.7265|-0.8265|-1.0565|-0.8865|-1.7065|-2.0565|-2.181|-2.061|-2.3855|-2.0506|-1.5806|-1.0906|-0.4906|-0.2306|-0.4906|-0.2006|-0.9606|-1.0806|-1.2206|-1.3306|-1.7306|-1.6506|-0.5606|-1.1606|-1.6806|-2.7006|-3.2428|-3.2031|-3.4531|-3.0712|-3.4669|-3.9626|-3.2713|-3.1784|-3.1284|-2.9684|-3.3084|-3.0784|-3.0484|-2.7484|-3.2384|-4.3484|-3.5784|-3.9784|-3.5584|-3.9084|-4.4584|-4.841|-4.9396|-5.4796|-4.2596|-5.8896|-6.7673|-7.3554|-7.6593|-7.8259|-9.0904|-9.4116|-9.2423|-8.8667|-9.1167|-8.1567|-7.2467|-9.7767|-10.7767|-12.9952|-12.9463|-14.1176|-12.374|-12.494|-14.254|-15.5456|-19.4807|-14.1025|-14.8525|-15.8086|-17.5586|-16.4986|-20.8459|-13.1859|-16.2559|-19.4622|-19.8146|-18.5785|-22.195|-21.7033|-23.265|-23.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-3.2677|-3.6377|-3.8977|-4.8358|-4.6225|-4.8117|-4.6813|-5.2976|-5.1617|-6.0719|-6.3655|-5.6989|-6.8276|-5.7079|-5.8587|-5.7087|-5.8187|-6.6687|-6.8407|-9.1364|-6.9343|-7.0009|-6.7709|-7.0109|-4.2509|-2.2609|-1.7109|-0.7309|-2.9109|-1.9409|-2.9309|-5.8009|-7.1309|-8.0709|-7.7009|-5.7009|-6.9609|-7.3109|-8.3809|-8.2909|-10.406|-8.9939|-10.4355|-8.9867|-8.3067|-9.8667|-9.7351|-8.5051|-7.2251|-6.8051|-6.3651|-5.5251|-2.2851|-6.8051|-6.8451|-3.0551|-3.4051|-3.2551|-5.0151|-7.7051|-8.8951|-11.4751|-11.0751|-12.3051|-12.9451|-11.4551|-13.8651|-16.669|-17.1945|-16.2294|-17.9499|-20.356|-20.2578|-20.1996|-12.7696|-17.5796|-18.7696|-22.3896|-21.5351|-24.3334|-27.3015|-21.4715|-23.7789|-23.1489|-28.271|-27.7558|-24.1958|-26.3158|-23.8858|-31.6958|-29.9281|-27.6729|-29.4129|-31.2168|-33.7168||-34.1887|-30.5087|-37.7187|-37.8817|-38.4417|-29.1917|-32.3217|-29.4317|-36.7917|-31.9117|-34.6917|-34.9117|-45.1317|-53.3517|-59.3874|-64.576|-55.9602|-62.9302|-68.9557|-78.3936|-67.6751|-76.5268|-77.7164|-88.6577|31.2745|52.6545|69.9045|75.0927|46.2121|22.4321|19.1821|33.4921|28.8479|28.6765|13.9817|13.4752|5.9005|5.6805|7.7105|-0.9056|-4.7856|-5.1656|-6.2856|-6.6656|-6.8717|-8.3975|-8.4761|-7.7773|-9.2909|-10.1494|9.0182|-0.2437|-2.4937|-2.5937|-2.7737|-2.6837|-1.8737|-2.0637|-1.1837|-0.6337|-1.1337|-3.7437|-3.3737|-3.7437|-2.3737|-2.1837|-2.1837|-3.4937|-5.7437|-6.1537|-7.5053|-5.3753|-6.1953|-6.972|-6.95|-8.4561|0.2447|0.6847|2.1547|1.2847|2.0047|1.8447|3.1247|1.6847|5.0047|6.3747|6.8147|6.9347|8.2269|-0.1534|-1.5234|-1.8434|-2.8434|-2.9634|-0.8434|-2.7134|-5.5234|-7.2134|-5.4634|-6.4634|-6.1234|-7.4034|-7.0518|-8.4318|-9.2887|-10.073|-6.1335|-6.4535|-4.5435|-3.6335|-1.5735|-3.5735|-5.4535|-6.4535|-6.5735|-6.5478|-7.7359|1.0078|0.1978|1.4578|2.7078|5.0278|3.1478|4.3378|5.1778|6.0278|6.2059|5.8635|5.1135|6.5835|5.5535|6.1835|6.5535|8.1935|4.8835|4.9435|4.8135|2.8835|4.5735|2.4435|1.5735|0.4435|1.6935|3.3135|3.7535||4.2535|3.3135|3.6735|3.3135|4.1935|5.3905|4.5806|5.8084|4.9371|-0.6823
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-10.0071|-11.7463|-9.2031|-12.5623|-8.0671|-7.0271|-4.4871|-8.6771|-9.4512|1.4199|3.3999|1.6899|3.3499|3.7099|3.8899|5.0399|7.4699|4.2799|2.8299|5.5899|5.8199|7.9699|6.9799|6.7799|7.8499|10.8698|7.8937|8.0902|8.9808|9.1781|10.0263|10.3192|11.5646|-2.5904|-4.1704|-4.6104|-6.3204|-5.4504|-8.5104|-10.0304|-12.6827|-8.5691|-10.4457|-9.8659|-8.7459|-11.0546|-9.1746|-7.4446|-9.9046|-9.1946|-8.9346|-10.6946|-9.8746|-11.6146|-11.4446|-8.4546|-10.3846|-10.0246|-10.3646|-11.1846|-8.2446|-8.9446|-6.6946|-11.0046|-15.5046|-15.5947|-13.0947|-15.5286|-15.3022|-15.4322|-17.408|-15.7|-16.8529|-14.6629|-14.4729|-16.7929|-18.8227|-19.5362|-21.5362|-21.5242|-23.1344|-21.5744|-25.2657|-15.4457|-17.8857|-22.3857|-13.4457|-13.0057|-16.3257|-19.0057|-23.1391|-27.4268|-29.8942|0.7445|8.6045|17.1645|18.6495|17.4505|10.7005|9.4505|11.4505|15.9805|20.5188|16.8388|14.0188|14.3688|10.2088|10.7088|14.2688|5.9588|6.1188|4.6788|8.8688|10.5888|4.8688|2.4288|15.5888|13.1488|16.7088|18.1993|16.8097|17.7108|16.1123|12.1823|13.9103|15.4389|10.0589|12.0289|16.2471|5.7171|5.8771|6.2771|5.7471|0.8371|4.0571|4.8371|4.6571|2.8071|5.9071|3.4371|1.4371|0.1571|2.5571|2.1871|2.5571|7.0271|8.4071|10.9307|8.5552|9.0625|10.9661|7.954|8.8841|-2.0474|-0.5774|-1.0174|-2.3874|-6.4774|-6.6674|-6.9174|-7.5474|-8.4149|0.9092|1.4092|2.8792|2.9992|3.2892|1.0292|5.1092|2.6292|1.5792|2.1592|1.9692|1.0692|2.3892|4.4292|4.0292|4.2992|7.6392|4.6292|6.2492|7.3902|5.2332|6.8432|6.3833|5.4933|6.6992|5.1192|6.0019|6.4115|5.5839|5.0621|4.6245|3.7545|3.7645|3.7845|4.8945|3.5645|4.0445|2.3745|2.0645|4.0445|4.4589|4.7785|-0.2052|-0.5452|-0.5352|-1.3752|-3.0052|-2.2252|-3.8152|-4.2052|-3.9757|-4.9197|-4.2644|-2.7644|-1.8244|-2.3144|-2.3244|-4.0444|-4.4044|0.6047|1.1347|0.3547|0.5747|0.9447|3.8347|5.4714|-1.4595|-0.5195|-2.1595|-3.1095|-3.7095|-4.4395|-4.2495|-5.0302|-5.2501|-6.1757|-5.2356|-5.2156|-4.5656|-4.9356|-5.2656|-5.7856|0.6518|1.4018|3.9018|3.9818|3.9218|4.5118|4.2118|4.2918
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|7.4563|-0.2073|-0.2673|-0.2873|-0.4473|-1.1973|-0.5973|-2.7373|-3.5473|-3.2373|-2.3573|-2.1873|-3.6573|-3.1273|-3.4873|-3.2373|-3.8573|-2.5773|-2.5573|-4.0573|-3.7473|-3.2873|-2.5773|-2.8673|-2.7273|-2.0773|-0.7673|-0.8173|-1.8273|-0.8573|-0.3573|-1.8573|-2.3273|-1.1473|-0.9873|-1.8073|-3.0873|-4.7773|-4.4373|-4.4073|-6.3273|-4.1373|-4.7373|-3.4173|-2.7873|-7.2673|-8.1815|-8.2251|-7.8151|-9.0675|-6.9875|-8.2075|-5.6575|-7.8175|-7.7675|-7.8575|-9.4575|-7.7775|-9.5475|-8.8975|-8.2875|-10.4375|-10.1675|-11.0675|-10.9075|-13.4761|-12.7623|-15.5086|-9.6686|-10.0086|-10.7586|-13.304|-14.5992|-11.6892|-13.5692|-13.6292|-14.5992|-16.8686|-15.2762|-19.0343|5.1294|5.5694|4.0394|3.8894|11.6994|11.4494|13.0768|9.2068|8.0168|4.7968|8.3968|9.9568|7.7068|9.6168|11.3368|12.727|-1.3686|-5.3686|-8.3986|-9.3386|-12.2786|-10.1491|-7.9691|-6.8691|-8.3991|-10.5891|-9.9891|-9.8091|-8.6191|-12.4291|-14.5291|-17.6306|-16.804|-16.7454|-17.2153|-22.3171|1.8166|3.8466|6.5366|3.9066|5.8766|3.0966|5.9366|7.2466|7.1566|11.2766|5.5366|14.4666|17.5457|17.0814|10.5898|10.7804|7.9404|10.3804|13.5271|14.294|7.7577|4.9177|4.0077|2.5977|1.4177|0.5677|1.1577||3.7177|5.2077|5.2077|3.6777|3.2177|1.3877|1.5877|0.5077|1.6777|2.3477|4.3177|4.2577|3.6877|1.8677|2.0077|2.0277|2.7377|1.5977|1.2477|0.2877|1.1377|2.3877|3.7877|3.9677|5.7177|5.7002|5.4824|4.6924|4.2324|3.9824|6.0324|2.8524|3.2924|3.6824|4.7124|3.6224|4.7976|5.1176|3.9512|3.5347|4.0575|3.84|3.7415|-0.1269|-0.6269|-1.2469|-1.8969|-1.7869|-2.4169|-2.7769|-3.7269|-3.0926|-2.7426|-3.8026|-3.4926|-3.7626|-4.0023|0.3544|0.0944|0.9344|0.7244|2.2344|3.1244|2.8436|2.8936|3.7563|2.1589|1.8889|1.4589|1.6889|1.8789|1.4389|2.4089|2.866|2.9085|2.8085|2.3782|2.4182|2.2982|1.8782|2.3282|2.0882|2.0582|2.7482|3.4591|2.6542|1.7142|1.7542|1.6342|1.3342|2.2542|2.0041|2.1886|1.6586|1.9486|1.0186|0.9286|1.1386|1.0286|1.4286|1.6386|1.0086|1.4586|1.6201|1.8112|-0.7168|-0.9768|-0.8968
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-0.4911|-0.5011|-0.5311|-0.3911|-0.2711|-0.3711|-0.3711|-0.4611|-0.1311|-0.0911|-0.1611|-0.2411|-0.3211|-0.2811|-0.1811|-0.2711|-0.3411|-0.3511|-0.3011|-0.3811|-0.3611|-0.1111|-0.4111|-0.5111|-0.4111|-0.3611|-0.1411|-0.2311|-0.2711|-0.2111|-0.2511|-0.3711|-0.3711|-0.3111|-0.4511|-0.2911|-0.3911|-0.3611|-0.6011|-0.9811|-1.2512|-1.0836|-1.2168|0.2906|0.3006|0.3106|0.2906|0.2506|0.2806|1.0006|1.3406|1.2106|1.5401|0.9223|1.2409|-0.0673|-0.4673|-0.6273|-0.6373|-0.6873|-0.7073|-0.5873|-0.8573|-1.2073|-1.1037|-1.3757|-1.3575|-1.1444|-1.2317|-1.3217|-1.3156|-1.3156|-1.543|-1.323|-1.423|-1.4207|-1.5707|-1.4907|-1.3207|-1.7907|-1.9702|-1.832|-1.342|-1.672|-0.952|-0.872|-0.922|-0.912|-1.732|-1.8572|-1.922|-1.622|-1.582|-1.232|-1.122|-1.152|-0.872|-1.122|-1.122|-0.442|-0.622|-0.422|-0.792|-1.952|-2.132|-1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-1.5949|-1.871|-1.527|0.0706|0.2909|0.4758|0.9324|0.4734|0.3431|0.6623|1.3256|1.2554|1.4098|1.5295|1.4298|1.4483|1.7683|1.9058|1.2972|1.6525|1.3922|1.4766|1.2925|0.9331|1.4895|1.7672|1.4311|1.3282|1.5549|1.85|-0.2978|-0.5068|-0.3179|-0.539|-0.7167|-0.7858|-1.4009|-1.187|-1.6501|-1.9317|-2.0906|0.7902|0.7999|1.1874|1.3828|1.0941|1.4599|1.9367|1.6739|1.4536|1.4158|1.493|2.0405|1.7479|1.7512|2.0816|1.5976|1.9095|-0.0522|-0.4245|-0.4253|-0.2789|-0.3215|-0.9704|-1.6168|-1.3454|-0.8982|-1.4108|-1.1595|-1.3052|-1.0238|-1.1595|-1.6268|-1.1294|-1.049|-0.8982|-1.3002|-1.5213|-1.8027|-1.9534|-2.069|-1.6218|-2.2801|-1.8966|-2.1534|-2.4882|-2.294|-2.4658|-2.1995|-2.5667|-2.7939|-2.7955|-3.0606|-2.538|-2.0656|-1.1762|-1.7792|-2.1209|-2.955|-3.2934|-3.1122|-3.511|-2.5814|-3.2447|-2.8577|-2.8075|-3.1542|-2.908|-2.6216|-3.913|-4.0546|-4.2919|0.7056|1.6101|0.8262|0.2232|3.4241|2.3638|2.7708|2.0221|2.9165|3.0068|1.8775|1.8272|1.9379|1.8722|1.0983|1.7365|2.2268|1.307|1.5508|1.3409|1.1721|0.946|1.251|0.9445|1.0374|1.2789|1.1996|1.1469|0.8579|0.8931|0.7987|0.6618|0.6794|0.9332|0.8779|0.902|0.7136|0.6784|0.8015|0.912|0.8865|0.7659|1.0373|0.9805|1.1789|0.7779|0.7151|0.6046|0.3609|0.2754|0.4262|0.5166|0.6171|0.4413|0.7176|0.587|0.5895|0.4965|0.4362|0.5694|0.6573|0.6423|0.5292|0.8483|0.9662|0.7124|0.8682|0.6069|0.8996|0.8945|0.7031|0.6328|0.7057|0.5901|0.7796|0.5334|0.6384|0.6434|0.6543|0.6844|-0.1179|-0.4043|-0.4771|-0.5763|-0.4004|-0.5863|-0.5009|-0.6333|-0.5964|-0.4431|-0.4607|-0.2924|-0.3904|-0.5185|-0.4745|-0.5122|-0.5833|-0.5329|-0.5907|-0.6613|-0.7272|-0.6431|-0.6568|-0.6116|-0.4835|-0.5312|-0.4383|-0.5915|-0.6644|-0.6332|-0.6583|-0.6866|-0.759|-0.7135|-0.4435|-0.6005|-0.4899|-0.6181|-0.7914|-0.8376|-0.8652|-1.0251|-0.7939|-0.8794|-0.902|-1.1927|-0.9465|-1.1471|-0.9857|-1.0937|-1.0802|-1.1481|-1.1899|0.2136|0.7713|0.6055|0.6733|0.6909|0.9181|0.795
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-0.8831|-1.1234|-0.9627|0.1214|0.2814|0.4114|0.7114|0.4414|0.3914|0.5314|0.8214|0.6314|0.7514|0.9549|-0.0789|-0.1889|-0.0389|-0.4989|-0.8489|-0.5789|-0.7089|-0.6489|-0.5989|-0.6889|-0.3489|-0.2889|-0.5189|-0.6289|-0.5689|-0.4689|-0.7389|-0.8089|-0.6689|-0.7989|-0.7989|-0.8789|-1.1889|-0.9389|-1.1789|-1.2289|-1.4011|0.5642|0.6542|1.1042|1.1242|0.9742|1.0342|1.3342|1.0842|0.8942|0.9842|0.8742|1.2342|1.1242|1.1142|1.4842|1.1242|1.3142|1.5558|1.5975|1.3827|1.5327|1.6469|1.6107|1.0207|1.1907|1.7507|-0.4839|-0.3039|-0.5039|-0.3139|-0.2439|-0.5839|-0.2839|-0.4439|-0.5039|-0.7039|-0.9439|-1.3239|-1.3171|-1.5659|-1.1259|-1.5559|-1.3382|-1.458|-1.6756|-1.4716|-1.6716|-1.4716|-1.7407|-1.8991|-1.9556|-1.9924|-2.1637|-1.8952|-1.4752|-1.6052|-1.6552|-2.3952|-2.6563|-2.472|-2.9456|-1.7756|-1.9056|-1.8156|-1.5056|-1.6056|-1.3956|-1.5056|-2.7756|-2.8688|-2.5688|0.6149|1.2049|0.8949|0.2649|2.1749|1.1249|2.0349|1.5149|2.0249|1.8215|1.3415|1.3715|1.4643|1.3643|0.9243|1.4243|1.5936|1.104|1.264|1.2928|0.7781|0.6981|0.6981|0.3381|0.3981|0.8781|0.9068|0.9409|0.7527|0.7941|0.7384|0.7242|0.4842|0.6942|0.6342|0.7493|0.5993|0.3993|0.7293|0.6298|0.7903|0.5203|0.657|0.5345|0.545|0.5166|0.592|0.412|0.252|0.162|0.262|0.272|0.322|0.292|0.452|0.252|0.312|0.372|0.212|0.312|0.342|0.302|0.232|0.412|0.4175|0.4275|0.6628|0.3107|0.3907|0.523|0.221|0.221|0.261|0.221|0.301|0.271|0.3562|-0.0224|-0.1024|-0.1024|-0.0924|-0.2524|-0.2524|-0.3058|-0.2458|-0.2937|-0.3457|-0.3303|-0.4003|-0.2968|-0.2568|-0.2068|-0.2668|-0.3114|-0.3017|-0.2917|-0.3625|-0.3386|-0.3286|-0.364|-0.3478|-0.3586|-0.4074|-0.4152|-0.2952|-0.2852|-0.2452|-0.2852|-0.3152|-0.2452|-0.3452|-0.3852|-0.3752|-0.3952|-0.3452|-0.3352|-0.3252|-0.4352|-0.5252|-0.6162|-0.5962|-0.7491|-0.5434|-0.585|-0.605|-0.8006|-0.6028|-0.7093|-0.7625|-0.7617|-0.67|-0.74|-0.7723|-0.8703|0.1769|0.1669|0.2169|0.3869|0.5169|0.6069
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-4.0375|-3.5271|-4.2871|0.2816|0.8616|0.7016|1.7016|0.4716|2.0316|3.2616|3.7979|3.7621|3.3943|3.7843|3.5743|3.8225|4.4673|-0.3801|-1.9101|-1.9501|-1.7101|-0.7901|-1.4301|-1.2001|-0.9901|-0.4201|-0.4901|-1.0701|-1.6201|-0.9301|-2.1301|-2.8101|-2.4201|-3.8201|-4.6801|-4.4724|-4.9524|-4.3224|-4.5024|-4.3724|-6.0233|0.27|0.35|1.67|3.31|2.75|3.5|3.97|3.7453|3.7253|4.4121|3.5021|3.8519|3.7719|3.1019|2.9519|3.5219|4.4819|5.0378|3.6678|4.1078|3.2278|3.4978|1.3878|0.9978|1.9078|1.3078|1.8078|1.8478|1.8378|1.5078|3.0378|3.3678|3.8778|4.3748|4.2022|4.2922|5.3379|4.1179|2.9179|2.9479|4.1179|3.9379|3.3879|3.9679|2.5679|2.9179|2.3079|0.6779|1.9279|1.1379|1.4079|2.5079|1.9279|2.4279|2.6279|2.8079|2.4879|3.7079|3.6179|2.4879|3.7079|3.7393|4.1653|2.9551|2.5751|2.4051|3.6551|3.2671|3.0371|4.0196|4.1079|-0.77|-0.8|-1.38|-1.44|-0.74|-1.03|-1.73|-0.95|-3.16|-3.5145|-3.945|-3.0657|-2.1657|-1.6157|-3.0457|-2.4557|-2.1357|-2.4257|-2.6957|-3.1557|-3.9681|-2.8681|-2.3381|-3.1881|-2.9281|-1.8481|-2.5181|-2.2581|-2.4881|-2.8081|-3.1881|-3.0681|-3.5981|-3.0274|0.2614|0.3814|0.8214|0.9614|1.0514|0.9014|0.8514|1.7814|2.1014|2.0714|1.2814|0.9614|2.4214|2.0414|2.3014|2.2414|3.3814|3.8514|4.2514|4.2688|4.9375|4.6788|3.1088|2.3488|2.5888|3.6888|4.2488|3.3188|3.0488|4.7688|3.3531|4.474|4.4027|3.089|3.439|4.6083|2.8937|3.0519|2.5019|3.1419|3.4298|3.5198|4.0792|3.8394|4.4794|-1.0815|-2.0415|-1.6615|-4.2015|-4.3116|-3.6513|-3.7098|-3.4208|-4.3876|-3.5955|-2.8155|-2.6355|-3.2755|-3.0455|-3.2155|-3.3355|-2.9255|-3.4555|-3.5955|-4.2111|-4.4|-3|-3.12|-3.5|-3.85|-4.8019|-4.2719|-4.9477|-5.3374|-5.39|-4.19||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-4.8221|-5.0852|-4.4802|-4.7348|0.9879|1.9279|2.8279|1.9104|1.2429|2.3429|3.4029|2.9229|3.1479|4.0679|3.3504|2.7679|3.4629|1.9654|1.5079|1.9554|2.2329|3.1679|4.3579|4.5037|4.2712|4.4702|3.6952|4.0733|4.7152|4.6417|-0.4161|-0.5611|-0.1011|-0.8136|-1.3686|-2.3111|-2.9611|-2.6086|-3.3886|-4.7136|-4.2316|-2.5341|-2.3691|-2.0816|-1.5516|-1.6316|-0.6441|-0.0141|-1.3416|-1.5041|-1.3716|-1.5616|-1.6191|-3.2416|-2.5591|-1.1891|-2.3666|-0.7116|-0.8691|-2.2066|-1.6291|-2.4716|-2.7691|-4.4841|-5.8441|-6.7201|-6.3402|-6.7823|-7.2338|-8.1834|-7.4816|-7.1803|-7.3053|-4.8053|-5.6334|-7.399|-7.524|-8.774|-8.9147|-10.8531|-11.4314|-10.3031|-12.4418|-11.7288|-12.4955|-13.6183|1.3266|1.6079|3.2016|10.7641|6.2954|7.3579|10.4204|12.3423|-0.1328|-5.9141|-10.0078|-10.793|-10.8828|-9.4141|-11.4766|-8.4609|-10.0391|-11.8828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-1.9209|-1.7922|-1.7722|-2.0061|0.7745|0.9245|1.0945|0.7545|1.2045|1.2145|1.7245|1.8545|1.9684|1.8584|1.9884|2.4304|2.0787|1.9587|1.3087|1.9287|2.0164|2.1809|1.6465|1.7165|1.7565|2.0065|2.1539|-0.0229|-0.6729|-0.4229|-1.0329|-1.2629|-1.4829|-1.7329|-1.9529|-1.9729|-2.0929|-1.6029|-1.7929|-2.2829|-2.2238|0.737|0.737|0.767|0.767|0.927|1.557|1.827|2.1421|1.8521|1.3821|1.7321|2.1846|1.9827|1.5727|1.3927|1.7427|1.5227|2.0327|2.0946|2.1901|-0.419|-0.599|-0.989|-1.139|-0.439|-0.829|-0.639|-0.589|-0.679|-0.889|-1.089|-0.969|-1.349|-1.799|-1.439|-1.139|-1.509|-1.679|-1.719|-1.909|-1.869|-2.389|-2.1995|-1.9716|-1.8516|-1.6416|-1.9316|-2.2816|-2.229|-2.4832|-1.8632|-1.7232|-1.4432|-1.7732|-0.8932|-1.2732|-1.0332|-1.3232|-1.9132|-2.2632|-2.1732|-1.5832|-1.8132|-1.9532|-1.4832|-1.6232|-2.4832|-2.1032|-2.8832|-2.2432|-1.5732|-1.5532|-1.5732|-2.9132|-3.8647|0.9389|1.0189|1.1789|0.7789|1.1989|0.8489|1.3989|1.0289|1.8589|2.5489|1.8989|2.4289|1.7889|1.6789|2.4189|2.2393|2.5898|1.9484|1.0084|1.1584|1.0484|1.6684|1.3784|1.4184|0.6084|0.1584|0.4284|0.4584|0.7084|1.4084|1.3084|1.3684|1.1284|1.5284|1.7401|1.5701|1.8717|1.5186|1.5618|1.6214|1.591|1.4456|1.7264|1.4864|1.7496|1.7796|1.6696|1.4396|1.1396|1.4196|1.7996|1.4196|1.6807|1.2407|1.4607|1.7207|1.5007|1.4607|1.7507|1.5107|1.5107|1.7324|2.0454|1.6011|1.6195|1.9395|1.7998|1.7898|1.0098|0.9398|1.2498|2.0486|1.5885|-0.4291|-0.4091|-0.7591|-0.8291|-1.0391|-1.5091|-1.6711|-1.1511|-1.3511|-1.1811|-1.479|0.191|0.341|0.811|0.671|0.971|0.801|1.071|0.781|0.641|0.411|0.411|0.271|0.111|0.311|0.191|0.271|0.351|0.401|0.291|0.691|0.691|0.661|0.621|0.851|0.6916|0.7516|0.7585|0.6185|0.7085|0.6701|0.5801|0.6201|0.6201|0.5801|0.8201|0.8118|0.6496|0.6496|0.7696|0.7072|0.4272|0.2672|0.2472|0.3872|0.5972|0.5262|0.6062|0.6181|0.5567|0.7314|0.7087|0.619
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.5578|2.1378|3.4678|3.7178|3.7978|4.2478|5.3278|2.8578|2.9178|3.1978|4.2278|4.3117|3.4117|3.7817|4.0117|4.5519|5.2411|3.2811|2.0011|3.2211|3.0011|3.2311|3.3411|3.6311|3.9611|5.0873|4.5699|3.6999|4.4999|5.0993|4.0248|4.0466|4.2266|3.7066|3.1866|3.5166|2.4566|3.2166|1.5866|1.0666|0.8366|3.3366|3.4866|4.0366|3.6966|2.6566|3.5166|4.5466|5.5395|-0.9124|-0.9524|-2.3724|-0.9724|-2.9124|-3.3624|-3.4024|-4.1824|-4.5957|-4.0857|-4.0157|-3.8257|-3.7057|-2.8857|-3.4557|-4.9957|-5.0505|-3.9105|-5.1605|-5.0998|-5.7898|-4.688|-4.308|-4.958|-4.438|-4.648|-4.688|-5.148|-5.668|-6.588|-6.7311|-8.1042|-4.9842|-6.7342|-6.933|-6.6989|-8.0615|-7.1139|-7.4239|-5.1339|-6.1139|-7.7439|0.2977|2.5577|3.5677|3.5177|5.1377|3.7377|4.4477|3.9677|3.4577|3.1677|4.1677|4.4977|1.6777|2.2277|2.0977|2.4977|2.6477|3.1277|0.4977|1.0577|1.6477|2.5577|3.0677|2.3877|0.9677|5.4477|3.8877|3.8077|3.3877|4.6477|6.8592|4.0141|3.2441|3.2741|2.7141|1.2841|2.4741|2.5441|1.5941|2.8041|2.5841|2.4741|3.0741|3.6607|2.7184|2.9284|2.6884|3.2184|3.559|2.289|2.249|1.469|1.499|1.499|2.529|2.5083|2.5042|2.4269|2.3833|2.7353|2.2937|2.3337|2.2137|2.9337|2.5591|2.5073|2.1554|2.7243|2.3961|1.8561|2.2261|2.0261|2.4594|2.5794|1.2094|1.6394|1.1494|1.3594|1.3494|1.2494|0.9694|0.7994|0.7594|0.0594|0.2594|0.2994|0.6894|0.2994|0.4894|1.2194|2.0594|1.6693|1.7493|1.7953|1.942|2.0878|2.0025|2.1639|1.8688|-0.2419|-0.6619|-0.7419|-0.8819|-1.7819|-1.9218|-1.6318|-2.01|-1.69|-1.92|0.1982|0.6882|0.7782|1.3982|1.3782|1.4882|1.6769|1.5738|1.3538|0.9438|0.0838|0.1138|0.7638|0.6138|1.0038|1.1738|1.7031|-0.5143|-0.4043|-0.7943|-0.9943|-0.9843|-1.4543|-1.5447|-1.3647|-1.5702|-1.733|-1.6186|-1.6886|-1.6186|-1.9586|-2.0617|-2.6403|-2.3739|-1.8139|-2.0839|-2.0239|-2.4894|-1.996|-1.9172|-1.9575|-1.9075|0.0388|0.3588|0.2788|0.8188|1.5588|1.5947|1.3347|1.6446|1.6757|1.7169
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-10.2555|-12.7547|-9.2447|-10.7025|-10.5794|-12.4049|-10.7702|-13.3102|-14.6152|1.3448|4.8448|4.4048|5.1948|8.2448|9.2448|8.7348|13.5048|12.7841|9.0241|13.4441|13.5718|13.6626|11.3126|10.6026|13.9426|16.5184|-3.6845|-5.1845|-5.0945|-3.5945|-8.1845|-8.6045|-9.0445|-9.2345|-10.5945|-11.3945|-14.5445|-9.8445|-15.2845|-18.13|-20.8272|-15.4191|-17.9784|-15.2102|-14.2802|-17.9252|-16.1303|-11.8703|-14.0703|-16.2303|-18.2137|-18.7044|-16.5044|-19.2244|-18.2044|-14.3844|-18.5044|-18.4713|-19.0813|-18.8513|-17.3713|-15.1013|-12.6313|-12.7613|-22.3513|-17.6413|-10.3413|-19.1213|-18.4213|-23.0813|-22.567|-17.267|-21.057|-18.617|-15.877|-13.377|-18.377|-23.317|-24.317|-24.877|-25.084|-26.274|-30.4856|-20.5456|-27.6756|-32.7273|-28.2076|-33.9172|-29.2872|-34.5541|-36.8946|-38.5051|-42.4362|-36.9825|9.3844|18.6944|29.3844|29.5044|16.0044|13.5044|19.3244|22.8844|36.9444|34.561|33.121|37.7667|30.9724|35.0638|39.1098|24.4798|20.4198|20.6098||29.5198|22.4798|7.8898|24.0498|22.8598|27.2398|29.2581|22.3451|20.5684|10.6673|5.4173|9.4173|7.5473|3.6073|7.4173|10.4773|9.1073|12.9173|11.1673|9.6073|3.9773|7.8573|8.8273|8.8573|10.6073|12.2973|9.5173|5.6673|9.3573|8.3873|9.6073|13.9773|11.6673|11.3703|15.552|12.4983|11.1495|10.6495|12.9634|13.6621|-3.0131|-2.2631|-3.2631|-7.4131|-8.9131|-6.0731|-6.8231|-9.5431|-9.7257|-10.7775|-12.1994|-11.1767|-12.0867|-14.6819|-12.4893|-13.285|-12.565|-16.0161|0.1508|0.0908|4.8708|3.7108|6.9608|7.1508|10.0208|13.9008|10.1508|12.3948|13.0325|7.4401|8.2801|9.8171|7.3771|10.0646|7.1646|7.0395|7.7895|9.1606|8.442|6.852|5.442|3.602|3.442|6.442|4.382|3.352|1.972|1.632|4.412|6.032|6.562|-0.126|-3.256|-1.906|-2.196|-3.816|-3.846|-5.096|-6.3016|-4.8616|-6.1651|-6.0584|-6.0131|-3.2031|-3.5831|-3.4831|-5.0831|-5.3231|-3.4531|-4.7031|-3.9531|-2.7031|-1.7331|-2.6131|-2.2031|-1.6731|-1.1731|-1.9231|-3.1731|-4.8931|-5.4531|-5.2631|-6.6731|-5.6131|-7.9531|-6.8524|-7.2924|-6.6424|-8.1724|-8.116|-8.0622|-8.5441|-8.265|-6.075|-8.045|-9.5855|-8.9573|0.6417|0.6417
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-4.3641|-5.5741|-4.0941|-5.7241|-6.3491|-5.1691|-3.7791|-6.7791|-7.0191|-7.0868|-4.9386|-5.5786|-6.7323|1.7593|1.8293|2.8493|3.5793|2.2793|0.5993|1.7093|1.9193|2.9293|3.4993|4.6493|5.8993|6.8911|6.3811|6.559|7.2611|8.2246|-1.2955|-1.0355|-0.5155|-0.7955|-2.6955|-2.2955|-4.4455|-5.2055|-4.5355|-7.8055|-9.0122|-6.8252|-8.6247|0.4917|2.9917|2.9117|4.7317|5.4217|4.7017|6.5617|7.6417|5.0017|8.4717|6.3817|5.9817|8.5617|8.2052|8.9474|7.9807|8.6307|10.2575|-1.1935|-0.2535|-3.6635|-6.6635|-7.4135|-6.4735|-7.4735|-6.4135|-6.4135|-6.3735|-6.0935|-5.1935|-4.3435|-2.7535|-4.2535|-8.0035|-10.1935|-13.0635|-11.6372|-11.0817|-8.4517|-7.3617|-0.7017|-1.1417|-1.9817|-1.5517|-1.8317|-3.0817|-8.7917|-9.5874|-9.3977|-8.2147|-9.423|-8.7711|-9.0634|-9.2644|-9.7041|-8.9841|-10.6441|-11.049|-9.7821|-6.4721|-4.9421|-5.9421|-7.1021|-9.6621|-11.5321|-12.7821|-15.5018|-16.3164|-15.5955|-15.9739|-16.6539|-16.3905|-20.9433|-15.7916|-7.2016|-4.4816|-10.6316|-9.8216|-12.2616|-14.6616|0.0043|2.4443|5.7543|1.5943|4.3543|8.5943|8.1943|10.8543|13.3842|17.1902|8.0718|9.1918|6.6918|4.1318|5.7218|6.9118|7.4118|7.4718|5.1618|8.6018|6.1218|6.6018|9.3518|8.6318|9.0718|7.7518|2.8218|3.4718|3.6918|4.0418|6.2518|10.8518|9.2504|8.6304|5.1004|5.1304|1.6904|2.4104|2.9704|1.4104|1.0704|2.1604|3.2904|5.6304|5.9404|9.7504|10.2621|10.8553|9.1253|6.3753|5.0553|3.8553|3.2653|5.7653|6.3253|10.0753|6.9025|7.6259|7.6559|5.7783|6.8147|7.9286|7.4051|7.1968|8.4948|-2.2861|-3.1961|-3.3661|-4.2261|-4.1061|-4.4261|-6.4761|-4.8066|-2.5666|-4.4966|-4.7766|-6.6766|1.9726|3.3226|1.7226|2.1326|3.1426|4.1126|5.1426|5.8335|4.7066|5.8518|3.8181|1.5881|1.7081|1.3481|1.5381|2.5081|1.5881|2.5581|3.1781|4.2414|3.4614|4.4614|4.1049|2.9787|3.1187|3.2187|3.7187|2.7609|3.0609|3.7037|-0.0119|-1.3819|-1.7519|-2.7819|-2.2719|-3.5719|0.7861|1.7861|2.5861|3.0351|2.5751|2.0051|1.7951|1.5951|2.2651|1.8751|2.4051|2.2151|2.0151|2.2451|2.5851|2.5051
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|2.4788|3.1188|3.7888|3.0488|3.8288|3.9231|3.6597|2.7697|3.1797|3.9071|3.6771|3.3871|4.3671|2.9723|3.3663|2.3263|2.5663|3.1963|3.6554|3.9571|3.5629|4.3182|2.4582|2.8382|2.4182|1.8082|2.3182|3.0982|1.6682|1.1482|1.8782|2.2682|2.4582|2.7582|2.7782|2.6482|2.8541|2.1141|2.3341|2.7541|1.2041|2.3441|2.6612|-0.54|-0.47|-1.13|-1.49|-1.55|-1.42|-1.23|-1.53|-1.59|-1.36|-2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.0039|0.0029|0.0031|0.0031|0.0039|0.0031|0.0031|0.0013|0.0028|0.0031|0.0026|0.0026|0.0037|0.0041|0.0035|0.0032|0.0025|0.0032|0.003|0.0037|0.0037|0.0038|0.004|0.0046|0.0046|0.005|0.0041|0.0039|0.0046|-0.0004|-0.0004|-0.0007|-0.0006|-0.0012|-0.0007|-0.0009|-0.0033|-0.0035|-0.0024|-0.003|-0.0037|-0.0009|-0.0015|-0.001|-0.0009|-0.0006|-0.001|-0.0005|-0.0012|-0.0013|-0.0015|-0.0025|-0.0035|-0.0048|-0.0049|-0.0041|-0.0052|-0.0054|-0.0051|-0.0059|-0.0058|-0.006|-0.0064|-0.0061|-0.006|-0.0057|-0.0062|-0.0059|-0.0064|-0.0064|-0.0048|-0.0051|-0.0054|-0.0051|-0.0045|-0.0038|-0.0032|-0.0041|-0.0051|-0.0067|-0.0051|-0.0077|-0.0093|-0.0066|-0.0081|0.0001|0.0001|0.0014|0.0021|0.0034|0.0027|0.0043|0.0066|0.0066|0.0051|0.007|0.0052|0.0059|0.0066|-0.0013|-0.0013|-0.0013|-0.0016|-0.0026|-0.0033|-0.0029|-0.002|-0.0039|-0.0029|-0.007|0.0002|0.0038|0.0045|0.0043|0.0045|0.0038|0.0032|0.0045|0.0035|0.003|0.0032|0.0025|0.0033|0.0023|0.0035|0.0038|0.0038|0.0032|0.0035|0.0027|0.0035|0.0045|0.0041|0.0038|0.0051|0.0045|0.0025|0.0022|0.0032|0.0022|0.0051|0.0064|0.0067|0.0065|0.0065|0.007|0.0078|0.0075|0.0067|0.0078|0.0075|0.0062|0.0091|0.0085|0.0092|0.0075|0.0062|0.0049|0.0059|0.0072|0.0064|0.0075|0.0064|0.0072|0.0087|0.0105|0.0066|0.004|0.0017|0.003|0.003|0.0036|0.0046|0.0046|0.004|0.0053|0.0075|0.0066|0.0062|0.0082|0.0059|0.0095|0.0105|0.0102|0.0085|0.0098|0.0069|0.0105|0.0115|0.0149|-0.0022|-0.0026|-0.0074|-0.008|-0.0144|-0.012|-0.0128|0.0001|0.0008|0.0018|0.0014|0.0109|0.0089|0.0084|0.0101|0.0091|0.0072|0.0064|0.0082|0.0061|0.0035|0.0044|0.0054|0.0061|0.006|0.0086|0.0041|0.0062|0.0032|0.0029|0.0035|0.0038|0.0039|0.004|0.0044|0.0039|0.0046|0.0033|0.0026|0.0015|0.0011|0.001|0.0016|0.0013|0.0023|0.0018|0.002|0.002|0.0042|0.0046|0.0044|0.0041|0.0026|0.0028|0.0034|0.0036|0.0028|0.0045|0.0032|0.003|0.0034|0.0039
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.0196|0.024|0.02|0.0223|0.0278|0.0278|0.0278|0.0278|-0.0088|-0.0088|-0.0188|-0.0207|-0.0207|-0.023|-0.023|-0.0278|-0.0309|-0.0369|-0.0369|-0.0269|-0.0369|-0.0369|-0.041|-0.0438|-0.0438|-0.0338||||||||||||||||||-0.0538|-0.0459|-0.0532|-0.0591|-0.0657|-0.0713|-0.0687|-0.0632|-0.0732|-0.0772|-0.0772|-0.0605|-0.0405|-0.0505|-0.0605|-0.0705|-0.0705|-0.0605|-0.0705|-0.0818|-0.0818|-0.0918|-0.107|-0.1134|-0.1082|-0.1186|-0.1212|-0.1308|-0.1464|-0.1449|-0.1593|-0.1731|-0.1768|-0.1998|-0.2175|-0.2211|-0.2314|-0.1814|-0.1714|-0.2214|-0.2349|-0.2258|-0.2358|-0.2058|-0.2758|-0.2492|-0.2903|-0.2936|-0.3057|-0.343|-0.3211|-0.3539|-0.2939|-0.3439|-0.3639|-0.4326|-0.4424|-0.5287|-0.4547|-0.523|-0.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-0.046|-0.0482|-0.0593|-0.0515|-0.0557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-0.1876|-0.1751|-0.1674|-0.141|-0.1522|-0.157|-0.117|-0.177|-0.1831|-0.2031|-0.1785|-0.1967|-0.1724|-0.181|-0.1989|0.027|0.077|0.057|0.007|0.067|0.067|0.117|0.137|0.117|0.117|0.167|0.1606|0.1673|0.1959|0.1843|0.171|0.131|0.151|0.1905|0.1659|0.1559|-0.006|-0.036|-0.106|-0.146|-0.18|0.0941|0.1041|0.1241|0.1341|0.1241|0.1241|0.1341|0.1141|0.0841|0.1141|0.1141|0.1641|0.1541|0.1741|0.1829|0.1861|0.1861|0.1844|0.1544|0.1944|0.1799|0.2171|-0.0356|-0.0656|-0.0556|-0.0456|-0.0756|-0.1156|-0.1456|-0.0956|-0.0756|-0.1456|-0.1256|-0.1156|-0.1056|-0.1256|-0.1756|-0.1856|-0.1857|-0.2128|0.0339|0.0139|0.0639|0.0839|0.0739|0.1239|0.0839|0.1139|0.0939|0.1139|0.1639|0.1191|0.1291|0.1391|0.1591|0.1391|0.1491|0.0991|0.0991|0.0591|0.1191|0.1391|0.0691|0.0891|0.1391|0.1888|0.1388|0.1488|0.0988|0.0888|0.0488|0.0688|0.0688|0.0488|0.0188|0.0888|0.0588|0.0688|0.0888|0.1431|0.0473|0.0573|0.077|0.0401|0.0201|0.0201|0.0301|0.0301|0.0301|0.0401|0.0456|0.0333|0.0333|0.0377|0.0377|0.0503|0.0342|0.0278|0.0178|0.0078|0.0078|0.0178|0.0078|0.0078|0.0178|0.0278|0.0278|0.0178|0.032|-0.006|-0.016|-0.016|-0.016|-0.006|-0.016|-0.016|-0.016|-0.026|-0.016|-0.016|-0.016|-0.016|-0.0163|-0.0163|-0.0163|-0.0203|-0.0226|-0.024|-0.024|-0.024|-0.0243|-0.0243|-0.0243|-0.0143|-0.0243|-0.0243|-0.027|-0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.2799|-0.2299|-0.1499|-0.1099|-0.1299|-0.1299|-0.1099|-0.1699|-0.1099|-0.1199|-0.2599|0.0207|0.0207|0.1007|0.1207|0.1207|0.1407|0.1407|0.1407|0.2107|0.1507|0.1607|0.0807|0.0507|0.0407|0.1107|0.2807|0.3358|0.3348|0.372|-0.0091|-0.0291|-0.0191|-0.1491|-0.1591|-0.1291|-0.0991|-0.1291|-0.1391|-0.1591|-0.2891|-0.3157|0.0693|0.1593|0.1493|0.1693|0.2093|0.2393|0.2903|0.3086|0.3341|0.2245|0.2867|0.188|0.2366|-0.0028|-0.0428|-0.0628|-0.0828|-0.1228|-0.0928|-0.0728|-0.1628|-0.1728|-0.1828|-0.2128|-0.2528|-0.2698|-0.2965|-0.3233|0.0389|0.0389|0.0489|0.0989|0.0989|0.1689|0.2189|0.2489|0.2789|0.2326|0.2624|0.1634|0.1534|0.1834|0.2001|0.1401|0.1923|-0.0681|-0.1181|-0.0781|-0.1281|-0.1081|-0.1281|-0.1381|-0.1181|-0.0981|-0.0781|-0.0781|-0.0681|-0.0581|-0.1381|-0.1481|-0.1181|-0.1181|-0.1381|-0.1881|-0.1381|-0.1481|-0.1381|-0.1381|-0.1081|-0.1381|-0.1381|-0.1481|-0.1681|-0.1681|-0.1381|-0.1281|-0.0581|-0.1181|-0.2681|-0.2129|-0.1829|-0.2529|-0.2361|-0.2289|-0.2561|-0.2645|-0.2967|-0.2919|-0.1219|-0.1419|-0.1719|-0.1919|-0.0719|-0.0419|-0.0819|-0.1119|-0.0919|-0.1119|-0.1319|-0.1419|-0.0519|-0.0619|-0.1219|-0.1319|-0.1619|-0.1619|-0.2019|-0.2133|0.007|0.037|0.027|0.157|0.1973|0.1634|0.1634|0.1943|-0.0276|-0.0676|-0.1076|-0.0976|-0.0876|-0.1176|-0.1176|-0.0676|-0.0476|-0.0276|-0.0476|-0.0776|-0.2076|0.0055|0.0355|0.0755|0.0555|0.0555|0.0755|0.1155|0.1555|0.19|0.2078|0.1726|0.1923|0.2114|0.1699|0.1799|0.1799|0.2099|0.2062|0.1462|0.2062|0.1505|0.1305|0.0605|0.0605|0.0905|0.1105|0.0505|0.0405|0.0205|0.0405|0.1105|0.1205|0.1005|0.0905|0.0805|0.1005|0.1215|0.1015|0.144|0.084|0.064|0.094|0.094|0.1078|0.107|0.1016|0.0976|0.0576|0.0776|0.0676|0.0676|0.0776|0.0876|0.0976|0.1076|0.1286|0.0886|0.1186|0.1036|0.0636|0.0736|0.1236|0.0968|0.0585|0.0485|0.0485|0.0685|0.0585|0.0385|0.0485|0.0585|0.0585|0.0585|0.0385|0.0685|0.0785|0.0485|0.0485|0.0485|0.0856|0.0456
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-1.1331|-1.3931|-1.9131|0.274|0.524|1.024|1.004|0.774|0.694|1.194|1.174|1.474|1.464|1.294|1.174|1.274|1.554|1.8883|1.7054|1.4393|1.3793|1.1693|1.2393|0.9993|1.0693|1.5493|1.6693|1.6608|1.567|1.9506|-0.051|-0.091|-0.151|-0.111|-0.621|-0.671|-1.261|-1.071|-1.171|-1.381|-2.0216|0.6287|0.5187|0.6487|0.6187|0.6687|1.0287|0.9387|0.9487|1.3487|1.4169|1.1516|1.1567|1.0997|1.0125|1.0625|0.9592|1.0992|1.0692|0.7792|0.8892|0.9992|0.9092|0.7292|0.5192|0.5192|0.4492|0.5192|0.8992|0.8192|1.0392|1.0192|1.1692|1.332|1.392|1.262|1.342|1.612|1.3387|1.1887|0.5287|0.7287|1.3087|-0.2451|-0.3951|-0.4451|-0.4751|-0.6751|-0.8651|-0.7951|-0.8651|-1.0951|-1.0695|-1.1961|-1.0714|-1.0914|-1.2114|-1.1884|-1.0984|-1.1984|-1.2384|-0.9284|-1.1484|-1.0484|-1.4484|-1.3684|-1.2584|-1.2084|-1.0584|-1.2184|-1.0984|-0.9984|-1.0284|-0.5684|-0.9084|-0.8784|-0.6384|-0.2884|-0.4684|-0.5584|-1.1284|-0.5184|-1.0984|-0.8784|-1.1484|-1.1884|-1.4038|-1.1654|-1.0854|-1.0254|-1.0154|-0.8054|-1.0854|-1.0654|-1.2454|-1.4804|-1.5771|-1.7157|-1.688|-1.398|-1.558|-1.9383|0.2812|0.4112|0.3212|0.6512|0.6312|1.3812|1.0912|0.9912|1.2812|0.7012|1.2712|1.2312|1.2612|1.0112|1.0612|0.4712|0.9812|0.8112|1.3312|1.1612|0.9812|1.4712|1.8514|1.6104|-0.0684|-0.4784|-1.0484|-1.1967|-1.2167|-0.9367|-0.8767|-0.8567|-1.1167|-1.0167|-1.2567|-1.0267|-0.9167|-1.1967|-0.9267|-0.9267|-1.1967|-1.4367|-1.2667|-1.0567|-0.8167|-0.4367|-0.5967|-0.7067|-0.3367|-0.9167|-1.2267|-0.8867|-1.4467|-1.5348|-0.9648|-1.1048|-1.1948|-1.4748|-1.5159|-1.6283|-1.393|-1.053|-1.49|-1.4067|-1.4226|-1.3326|-1.6168|0.1251|0.3751|0.4051|0.6951|0.4951|0.6051|0.4351|0.7751|0.7351|0.1051|0.7251|1.2051|1.1551|1.2051|1.4451|1.3818|1.6018|1.4681|2.1151|-0.017|-0.307|-0.977|-1.097|-0.917|-1.197|-0.817|-0.637|-0.477|-0.767|-0.397|-0.467|-0.687|-1.237|-1.287|-1.587|0.4577|0.5877|1.3977|1.3825|1.2621|1.3621|1.4251|1.1451
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-7.4806|-10.2676|0.56|2.12|2.26|3.15|5.24|1.54|3.15|4.94|6.88|8.4517|6.6417|7.4017|6.9617|8.2517|9.0817|-2.5031|-4.5631|-4.8031|-4.9131|-5.1031|-4.8431|-4.6631|-3.8831|-5.2931|-5.1031|-5.9131|-3.1131|-3.3831|-5.8931|-4.8831|-5.0131|-6.0931|-7.3731|-5.9131|-8.4331|-6.9531|-8.9931|-9.3931|-11.9851|-10.2685|-13.8167|-10.6493|-8.2393|-9.2093|-8.5993|-9.9793|-8.9293|-6.7193|-6.3193|-8.6393|-7.7193|-10.7493|-11.0193|-8.8393|-7.5793|-7.2993|-9.0793|-11.9293|-14.4693|-16.0076|-15.6534|-17.5434|-15.4634|-14.7166|-13.3966|-18.0066|-16.9256|-17.9307|-14.6387|-16.6387|-16.0087|-19.8558|-13.7858|-12.9758|-10.9758|-14.7858|-10.8558|-8.9158|-20.4758|2.8909|8.5709|14.9509|13.5099|13.0726|12.9426|14.8434|11.1534|9.0334|12.0934|14.7188|12.8712|9.9912|7.4912|9.6212|8.7512|10.0612|10.9312|13.0568|11.1793|12.6858|12.8665|13.8806|16.0071|11.8171|16.334|12.1602|12.8502||5.0202|6.4302|6.4302|9.9302|8.6802|6.7302|9.1002|9.7702|9.6836|10.9197|11.0497|9.7597|9.6686|8.4374|6.4374|6.3474|6.0174|8.5574|9.3697|6.7497|5.7897|6.8297|6.3297|6.2897|7.9997|5.9497|6.4497|7.3297|7.2402|7.6669|7.6877|5.6377|7.6091|-1.7163|-2.0863|-1.6763|-3.0463|-3.3363|-5.4663|-4.9263|-5.1363|-5.5531|-4.8431|-2.6331|-2.2231|-1.4231|-2.1331|-2.7231|-4.3431|-6.1331|0.2341||1.5441|2.9041|3.2741|4.4041|5.2741|4.3541|3.5441|3.0441|2.6041|3.6341|2.2941|0.8541|0.5441|0.1541|1.5741|1.8541|3.3541|2.3141|1.8841|4.3841|4.5741|3.6341|3.3841|3.1541|4.3241|4.9641|6.0352|6.7102|6.5935|6.8006|5.3355|4.2255|3.8955|5.1155|5.3955|4.6155|3.1755|3.1755|2.2255|3.0655|2.8155|3.0355|2.8655|3.4555|4.0055|3.3355|4.7055|4.2855|3.8404|2.8404|2.7504||1.8104|1.9104|1.9904|2.5004|2.1904|2.9504|3.4959|3.3959|3.386|3.0794|3.2305|2.9844|3.056|3.0271|2.5071|2.8071|2.4171|2.5771|2.0571|2.3171|2.7671|3.4613|3.297|2.0247|2.6147|2.2447|2.5247|1.8347|1.6147|1.3947|1.2247|1.4247|1.6147|1.5347|0.1547|0.7047|0.8347|0.4247
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.0408|3.4408|3.7408|4.1408|4.8208|3.0708|4.9808|5.2408|5.3408|5.0708|6.5548|5.8626|4.5726|5.4626|5.7057|5.7606|4.4206|6.1406|5.7612|5.4412|4.1312|5.6812|4.6812|5.0676|4.4076|4.3176|5.0076|5.0776|3.4476|3.5576|4.5876|5.3576|5.969|6.3761|6.3161|6.0161|4.6361|5.0961|6.1661|6.7651|5.3457|5.2746|5.7746|5.8685|6.7077|5.3046|5.2846|4.0646|5.2946|5.8646|6.2618|6.3809|5.6909|6.8109|4.7509|5.9909|6.3009|6.3009|6.4709|7.6609|6.1709|5.5909|2.7509|3.4009|3.4909|5.4409|5.3409|4.4809|7.8909|6.3409|7.8709|8.8109|7.6909|6.4809|5.5509|5.3009|7.1809|6.8009|11.0509|10.5496|10.7396|9.3696|4.3096|6.4296|5.8696|10.7396|7.7396|10.0496|8.9101|7.8707|8.7507|8.4374|7.8174|6.1874|4.9974|4.7474|5.1874|6.3174|8.2474|7.6193|7.9709|8.7049|6.1449|6.8949|8.9768|6.5968|8.2868|7.5947|6.7719|8.5088|7.4053|8.4398|-0.1387|-0.9487|-0.4487|-1.1987|-1.6387|-2.7587|-4.6987|-4.6387|-6.8887|-6.5916|-5.4616|-3.9616|-3.8316|-5.4616|-4.9616|-2.0916|-2.0216|-0.5916|-2.9616|-2.7716|-3.2116|-1.2716|-1.0916|-3.3316|-3.7116|-5.0916|-4.4016|-3.5216|-4.0916|-6.0216|-3.8316|-6.8316|-7.2984|0.4896|0.1796|1.4896|2.1796|2.4296|4.9296|3.9296|5.8096|6.274|6.7602|6.0102|5.1302|3.2602|3.5102|2.8902|3.8202|3.0102|5.8202|5.7002|4.2602|4.4502|3.7602|3.9502|5.7602|6.1302|7.5102|7.4502|6.0102|7.3902|5.0702|6.7002|4.6302|5.3902|6.5102|6.4502|7.0102|8.8902|8.508|9.4956|9.182|7.612|9.242|10.84|9.3289|11.6676|-3.3331|-5.6431|-3.4531|-5.8931|-7.2731|-8.9531|-9.5965|-9.9165|-10.2865|-9.0965|-10.5629|-9.4429|-10.4387|0.8911|2.3311|3.1411|2.8911|5.7011|7.0811|4.5811|3.8311|4.0811|5.3911|4.2011|3.2711|0.9511|2.0811|2.7711|7.0111|5.2011|5.3911|8.0811|6.2812|7.143|8.9573|4.0173|2.5173|1.4573|2.5173|1.3973|2.1373|2.3273|2.7073|0.7673|2.0173|0.7673|0.8973|1.1373|3.3273|2.8973|4.0173|2.5773|2.4573|2.8973|3.3973|3.9573|5.5173|5.8973|7.5442|5.9357|5.8057|5.2457
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-6.6683|-8.4076|-6.5581|-6.0681|-5.6881|-5.9981|-5.2581|-8.1081|-9.0445|-9.3695|-6.8912|-7.6612|-8.0975|-7.2275|-5.8175|-5.0475|-4.1475|-8.0675|-9.8678|-9.5241|-9.4941|-9.2036|-7.4136|-9.3012|-9.8314|-8.3089|-7.6089|-8.5089|-5.5889|-5.0289|-4.1489|-2.8489|-3.4689|-5.7989|-6.7489|-5.8689|-9.3589|-8.7589|-14.2789|-11.2032|-12.858|-12.1534|-15.0754|-11.3629|-7.7429|-10.0129|-8.9029|-7.3629|-9.2029|-8.5529|-8.0029|-11.7029|-11.5529|-13.7729|-18.4777|-12.7192|-12.5392|-9.5792|-10.6492|-14.3592|-12.5392|-15.1892|-11.4292|-16.8192|-22.3652|-17.8416|-16.7116|-20.9916|-24.7555|2.6803|3.3403|12.7403|11.9903|15.8403|12.9303|7.6203|8.3403|8.9603|13.5203|14.9303|12.2103|24.0503|-6.7657|-6.0157|-3.8557|-11.2957|-13.0157|-10.8257|-10.8857|-13.2957|-9.3557|-12.6457|-11.7657|-15.1457|-17.8264|-18.9864|-19.5755|-21.9072|-23.2752|-23.8641|-25.1798|-24.9898|-24.8698|-29.5636|-31.5402|-32.5769|-34.7872|-28.1372|-31.3272|-39.5607|-33.2475|-28.8375|-22.9575|-23.6175|-23.0875|-25.2475|-1.7175|-3.1775|-4.8375|-9.7175|-9.7775|-11.8975|-11.0575|-10.5875|-11.8375|-9.1175|-22.5575|19.5817|12.3317|17.1117||14.4275|19.9289|14.6932|16.7669|17.6262|15.4162|18.533|15.2717|9.7163|9.1854|7.0254|9.5271|6.3336|6.6736|6.7236|3.6936|3.4036|5.9536|7.1945|6.3459|4.8159|5.8459|5.6859|6.8427|5.9164|6.5826|4.7024|7.0933|4.4633|4.6133|3.0333|3.4133||4.3933|4.1386|4.9488|1.9288|2.6686|3.0724|2.5615|1.4406|1.1056|1.3851|1.3818|1.021|1.151|1.3328|1.3012|0.8812|1.2308|-0.1086|-0.6386|-0.6886|-0.7386|-0.6186|-0.5086|-0.4486|-0.4186|-0.4486|-0.3186|-0.3986|-0.4886|-0.9086|-1.3186|-0.8986|-0.6886|-0.8786|-1.0386|-1.2186|-1.2934|0.3766|0.4266|0.6866|0.9166|1.0223|-0.308|-0.358|-0.488|-0.508|-0.808|-0.9416|-0.7707|-0.7605|-0.5605|-0.4405|-0.5105|-0.5405|-0.4805|-0.5405|-0.6505|-0.5405|-0.9005|-1.05|-1.12|-1.1119|-0.9519|-1.2319|-1.336|-1.3097|-1.0497|-0.8897|-1.4097|-1.4498|-1.1098|-1.4598|-1.4787|-1.3087|0.8916|0.9316|1.0516|1.0616|0.6116|0.2216|0.4016|0.5416|0.9216|1.0074|-0.1709|-0.2709|-0.4109|-0.5509
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-8.6588|-9.5088|-8.2088|-9.6153|-9.9287|-9.8036|-8.7473|-9.777|-9.6461|-10.3907|-7.8622|-7.5822|-10.9707|-7.2409|-7.5509|-7.0009|-6.1109|-9.0209|-9.0825|-7.7925|-8.7925|-6.4425|-4.2525|-4.8725|-2.9925|-4.9325|-3.3125|-2.5025|-5.6925|-2.9925|-4.6325|-4.8025|-6.7225|-9.8025|-9.5825|-9.95|-10.5632|-9.6632|-8.0632|-10.6632|-13.6419|3.4879|4.5579|6.4379|6.8179|4.2579|3.0779|3.4679|3.0679|5.7479|3.9179|6.8679|10.9679|10.4679|11.3079|12.7093|-2.1812|-4.6612|-5.8012|-9.3812|-7.1812|-6.7812|-7.6212|-10.1312|-13.5112|-16.5385|1.2109|0.2709|3.3509|7.3309|9.3309|11.1409|9.4509|9.6409|10.4509|11.2109|12.0809|8.4509|12.6009|16.2709|-1.7885|-3.7185|-8.7885|-13.5385|-14.3194|-14.7425|-14.3025|-17.2412|-16.3874|-17.9627|-16.4064|-13.4064|-12.9064|-10.0264|-13.6464|-11.9064|-13.0264|-12.9064|-16.5864|-16.6464|-21.4064|-17.627|-18.567|-16.697|-16.507|-20.627|-20.737|-19.197|-21.457|-26.697|-28.0605|-25.5077|-21.7577|-23.4477|-27.9477|-35.4146|-27.9679|1.3612|7.8612|2.4212|11.8012|22.1012|29.6047|11.0737|5.0737|2.4437|1.8837|3.9437|5.6863|4.9653|5.3826|-0.5995|-1.3195|-0.8495|-1.9995|-2.3495|-1.7895|-2.4095|-1.9695|-1.9095|-1.9095|-2.875|0.656|0.596|0.656|0.686|0.656|0.566|2.156|2.2133|2.9803|-0.3556|-0.5356|-0.3556|-0.7256|-0.2956|-0.5356|-1.6656|-2.0056|-2.2956|-1.9156|-1.7956|-1.7256|-2.3556|-2.5356|-2.2956|-2.6656|-2.3556|-2.5356|-2.7915|-2.8515|-2.0415|-1.6015|-1.7315|-1.6015|-1.6015|-1.2315|-1.1015|-1.3515|-1.2915|-1.4715|-1.8515|-1.9715|-2.4715|-1.8515|-1.7315|-1.4115|-1.2315|-1.2315|-1.8515|-0.8515|-1.1015|-1.1015|-2.8515|-2.1615|-2.3515|-1.0415|-1.4115|-2.6015|-3.4715|-2.8417|-2.7817|-3.1241|-2.8457|-2.612|-2.672|-2.552|-1.362|-1.552|-1.732|-2.112|-1.612|-1.492|-1.272|-0.862|-1.052|-0.672|-0.732|-0.992|-0.862|-0.672|-2.492|-3.082|-2.362|-1.732|-2.992|-2.492|-1.992|-2.052|-3.492|-3.88|-3.3756|-3.6706|0.4383|0.6283|0.2483|0.4983|1.0583|1.8683|1.6283|1.8683|2.1883|2.1283|2.1883|2.8683|3.1283|4.3683|-0.4501|-1.3301|-0.9501|-2.4501|-2.3301
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.6536|0.8736|1.0434|1.0193|1.1098|1.0298|1.2098|0.8412|0.9612|1.0219|1.0715|0.996|0.756|0.916|0.936|1.1144|1.0535|0.9735|0.95|1.0016|1.0485|0.9885|1.1429|0.7829|0.8329|1.1139|0.9739|0.9681|0.7681|0.7881|0.5681|0.6181|0.5981|0.5781|1.0181|1.0581|0.9171|0.8471|0.7271|0.7271|0.2971|0.5771|0.6271|0.739|0.975|0.7694|0.9144|0.6767|0.6067|0.6667|0.6367|0.6867|0.7267|0.8667|0.6887|0.8487|0.8887|0.7587|0.9546|0.8313|0.7313|0.8213|0.7213|0.3513|0.4413|0.3513|0.4913|0.4613|0.7313|0.6113|0.6913|0.6613|0.6013|0.737|0.7011|0.5929|0.7598|0.8182|-0.165|-0.185|-0.305|-0.085|-0.325|-0.285|-0.185|-0.195|-0.185|-0.645|-0.6639|-0.5987|-0.7554|-0.6854|-0.7843|0.1136|0.2136|0.1636|0.1236|0.0436|0.2136|0.0436|0.1036|0.1036|0.2736|0.0136|0.2936|0.2836|0.2136|0.2536|0.4836|0.6836|0.7836|0.9436|0.7936|0.7536|0.7836|0.9936|0.9772|1.2272|0.9152|1.1002|-0.3334|-0.2734|-0.6734|-0.7534|-0.5434|-0.5034|-0.7734|-0.7288|-0.8981|-0.9713|-0.6113|-0.6513|-0.3213|-0.4113|-0.3713|-0.6213|-0.7559|-0.7554|-0.5954|-0.5154|-0.4854|-0.4354|-0.3354|-0.5154||-0.5954|-0.5354|0.0038|0.0238|0.0838|0.1138|0.2038|0.4238|0.5338|0.7025|0.5995|0.6611|0.5673|0.5273|0.3073|0.4673|0.4173|0.5673|0.6608|0.5504|0.6167|0.4767|0.4367|0.5167|0.4867|0.3667|0.4167|0.5867|0.6591|0.7001|0.7024|0.6537|0.7464|0.6587|0.6354|0.5654|0.6954|0.8644|-0.2392|-0.3892|-0.2592|-0.2092|-0.2192|-0.3192|-0.4092|-0.3692|-0.4192|-0.2392|-0.4192|-0.8592|-1.0291|-0.9646|-0.6746|-0.7846|-1.0035|-0.7184|0.2957|0.1257|0.1057|0.1957|0.4457|0.6257|0.4357|0.3257|0.1457|0.1157|0.2457|0.1357|0.3257|0.2257|0.1357|0.3757|0.4757|0.5857|0.5516|0.4916|0.684|-0.0441|-0.0441|-0.0641|-0.2641|-0.1841|-0.2841|-0.4141|-0.4341|-0.6141|0.072|0.242|0.202|0.202|0.022|0.072|0.322|0.412|0.382|0.512|0.5775|0.4775|0.4703|0.3703|0.3803|0.4903|0.5537|0.4419|0.5182|0.493|0.363
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|-0.6811|-2.2711|-2.559|-2.2233|-2.4782|-2.0426|-1.9326|-1.5026|-1.3826|-0.9826|-1.6826|-1.9526|-2.0626|-1.7326|-1.7526|-2.0326|-1.9526|-2.2126|-2.1826|-1.9726|-2.0526|-0.6426|-0.5826|-0.5826|-0.0726|-1.4326|-1.3926|-1.2426|-1.7626|-1.7326|-2.0326|-1.8926|-2.7826|-2.7726|-2.1826|-2.9826|-3.3751|-2.7651|-2.8951|-2.3751|-3.1451|-3.5079|-4.3176|-3.2844|-3.5744|-3.6644|-3.9449|-4.0549|-3.9452|-3.9852|-4.4336|-4.6412|-5.458|-5.4611|-5.3936|-3.6736|-3.4836|-3.4136|-3.9436|-2.2636|-2.9936|-3.9536|-5.2436|-5.6136|-5.6936|-7.1936|-6.754|-7.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-26.4884|-29.7204|-28.9533|-30.5913|-30.3831|-35.445|-30.3768|-34.8098|-40.5032|-42.2516|-43.7774|-44.9273|-45.9185|-44.4735|-52.8192|-47.7122|-45.0142|-55.6132|-62.8474|11.2506|17.8027|26.0897|24.5477|29.5576|30.8106|53.2617|61.4517|51.6747|50.8482|45.9898|58.0799|-16.4972|-16.8832|-40.1042|-47.7299|-48.1455|-55.4705|-52.8116|-60.4415|-61.359|-65.2443|-64.7141|-76.8872|-68.627|-72.1253|-83.7693|-81.4077|-76.8201|-87.2271|-92.6793|-104.6415|-112.1886|-86.6536|-114.1156|-133.7421|-87.4911|-100.3071|-83.2521|-81.5171|-108.3041|-113.4111|-135.3801|-140.1992|-149.3202|-186.2425|-161.2677|-185.4423|-183.8989|-182.3739|-165.5119|-195.6457|-178.373|-176.7176|-172.5026|-153.8336|-124.3246|-154.4356|-171.2976|-173.1046|-192.3756|-240.2406|-188.2932|-258.8977|-192.0787|-199.1685|-230.1654|-159.1024|-120.5604|-91.6535|-97.8264|-96.4714|-74.7915|-72.9855|-77.2005|-92.8584|-82.0184|-91.0514|-98.8804|-109.7204|-150.6714|-227.7565|-177.2051|-116.9831|-135.0501|-164.559|-203.7031|-221.085|-206.841|-192.387|-250.803|-276.0715|-219.4625|-209.2255|-251.3805|-313.4095|-401.0952|92.1797|189.7397|168.0597|184.9227|211.4207|249.9627|236.2492|246.5734|201.5699|186.0945|140.3255|186.6965|153.7579|142.918|177.8469|-37.8317|-42.0466|-46.8647|-76.9757|-57.7047|-60.7157|-111.3027|8.0993|19.5413|24.3593|33.9943|33.9943|19.5413|1.4743|74.3433|105.6593|89.3993|30.3813|35.1993|37.6083|54.4703|72.5373|85.7863|120.7153|134.262|145.3648|-42.4081|-52.0441|-89.9841|-110.4591|-123.8696|-113.5633|-93.0873|-115.9723|-106.9393|-102.7233|-116.5743|-90.0763|-103.3253|-114.1653|-101.5193|-90.6793|-140.6633|-148.6306|-149.4208|4.2057|16.2498|101.7657|105.3788|93.3347|138.5017|105.3788|111.4017|99.3567|131.8767|127.8381|151.3241|139.0976|172.7533|164.7812|163.009|182.281|-39.6776|-125.7956|-134.2266|-91.4686|-139.0446|-157.2509|-135.571|-176.5303|-142.6132|-141.576|-113.873|-141.515|38.9347|76.2727|82.2947|86.5097|81.0897|91.3277|80.4877|97.9527|75.0677|142.5167|105.5573|80.2827|89.5375|94.4876|71.0006|86.0566|99.064|63.9009|89.4681|-10.3442|-51.2952|-45.8752|-27.2062|-30.8202|-35.0352|-38.0462|-54.9092|-54.3062|-83.6605|-61.9743|-62.9726|-68.3967|0.2481|5.0661|7.4751|24.3371|33.9731|44.8131|43.6081|62.8791|76.6249|67.6078|65.2169|55.5415|50.7235|52.5305|54.3375
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-7.9828|-8.4125|-8.7817|-10.7697|-9.2574|-8.1749|-8.9082|-10.2264|-10.7904|-11.3527|-9.8589|-10.5089|-11.6249|-12.6083|-10.8483|-9.8283|-7.5583|-11.6183|-14.2004|-14.1804|-13.0388|-12.1688|-13.3688|-14.4888|-18.2114|-16.2321|-15.4121|-15.2421|-16.9821|-12.2621|-14.1821|-12.5321|-10.5021|-11.5521|-12.3221|-11.0721|-18.2421|-14.4121|-18.2621|-20.7979|2.9482|4.8182|3.7782|10.7582|12.2982|10.6982|13.8982|18.7482|19.6536|20.4973|-0.7063|-8.3163|-4.6263|-9.1763|-12.6763|-9.4963|-10.6663|-8.8963|-6.1863|-6.8063|-6.9763|-9.8163|-6.8263|-12.9663|-18.3663|-21.7315|-19.9955|-23.1606|-24.2867|-27.4597|-28.6019|-30.166|-27.6924|-23.0024|-23.6924|-20.6924|-17.9424|-26.0024|-16.8824|-17.3224|-3.0024|-2.0724|-18.3824|-15.6924|-17.9424|-20.1924|-13.7624|-15.2624|-16.0024|-25.8824|-31.9371|-31.4313|-31.467|-31.8078|-31.3678|-23.8078|-31.1878|-30.7478|-33.9978|-35.9278|-41.7309|-42.1096|-34.7996|-40.8596|-37.0312|-20.9012|-26.0912|-20.2112|-20.5912|-40.1512|-38.4816|-31.9816|-24.1616|-29.6016|-32.1016|-46.6016|8.4089|0.1889|14.3089|10.7689|20.6889|24.3789|28.1669|18.3169|22.981|23.7714|14.0514|19.2277|16.3162|8.5062|6.9762|5.3762|5.9362|10.1962|9.2562|11.0662|12.7491|11.0029|9.0413|7.7213|6.7113|5.6013|7.4113|7.1013|8.2113|7.2613|8.3513|9.3008|9.8915|9.6118|9.9218|5.6918|8.1118|8.2018|10.3918|9.9948|9.5177|5.8277|6.9877|5.7477|3.7677|3.6777|7.8877|8.9991|6.8023|8.4387|5.6966|5.3166|5.3166|0.2566|0.5966|0.5666|0.0366|0.5666|1.5066|2.0966|1.9866|2.9666|4.6466|3.7366|3.8763|4.302|3.632|4.4461|3.1088|2.6088|3.1586|2.1429|2.5427|3.0074|2.8149|2.6622|-0.7415|-1.0315|-2.2015|-2.1327|-1.8027|-1.9227|-2.1727|-2.1327|-2.654|-1.704|-1.614|-1.364|-1.824|-1.324|-0.954|-1.034|-1.204|-1.404|-1.994|-2.075||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|1.0673|1.0373|0.7673|1.0873|0.9273|0.4673|0.8673|0.3673|0.7273|0.7373|1.1073|1.3648|1.2763|1.0463|1.1563|1.3347|1.1347|1.4648|0.9848|0.9748|1.0848|1.3048|1.4248|1.2381|1.2281|1.7002|-0.0193|-0.1893|-0.0993|-0.1593|-0.4693|-0.5693|-0.5193|-0.1393|-0.4293|-0.4393|-0.7493|-0.8993|-0.6593|-1.1693|-1.4681|-1.1868|-1.3725|-1.4834|-1.1832|-1.3332|-1.3847|-1.5274|0.1023|0.4723|0.5323|0.5323|1.1623|0.9223|0.2923|0.1723|0.3123|0.5123|0.5823|0.1423||0.0523|0.4423|0.1623|0.0723|0.7123|0.5223|0.8923|1.3023|1.3523|1.3723|1.5323|1.5337|1.5691|1.3747|1.4647|1.2647|0.8947|1.2047|1.3347|0.9047|1.5347|1.2047|1.6747|1.9452|1.5419|2.1121|1.2832|1.3532|1.2232|1.3332|1.3232|1.2032|1.1532|0.8432|1.0232|0.7832|0.8932|1.6532|1.6523|1.0623|1.4323|1.4423|1.6723|1.2123|0.8523|0.8023|0.9123|1.0423|0.0823|0.2123|0.5123|0.6523|0.2223|1.1223|0.8423|1.4523|2.0423|1.6136|1.5457|1.3767|1.5767|1.2008|1.1658|1.2137|1.5314|-0.1245|-0.7345|-0.5545|-0.7345|-0.8245|-0.6945|-0.5845|-0.6945|-0.3745|-0.5145|-0.3045|-0.3245|-0.2645|-0.4545|-0.9345|-1.1045|-0.8345|-0.8545|-0.8745|-1.1045|-1.1245|-0.9445|-0.8845|-1.2945|-1.3956|-1.5601|-1.6174|-1.3998|-1.6882|-1.8185|0.0396|1.0296|1.2096|0.9696|1.0896|1.1996|1.1596|1.4206|1.0122|1.3022|0.9672|0.9572|1.0697|0.8158||0.6158|0.8658|1.1409|0.9047|0.6247|0.6047|0.7247|0.8547|0.7347|0.8847|0.9047|1.1147|0.9497|1.068|1.0245|1.035|1.0627|0.9023|0.8423|1.2223|-0.1557|-0.5357|-0.4957|-0.6757|-0.5857|-0.6257|-0.9857|-0.958|-1.025|-1.1783|-0.9322|-1.0022|-0.7722|-1.0891|0.0718|0.6218|0.6518|0.832|0.7798|0.4998|0.5981|0.5665|0.5765|0.5165|0.5841|0.5641|0.6773|0.7132|0.559|0.409|0.609|0.5894|-0.0586|-0.1286|-0.2086|-0.1886|-0.3186|-0.2886|-0.2786|-0.3686|-0.4786|-0.5286|-0.4586|-0.3086|-0.2086|-0.2086|-0.2886|-0.1786|-0.4786|-0.4686|-0.4886|-0.6186|-0.7178|0.139|0.219|0.169|0.159|0.409|0.549|0.6578|0.533
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.5534|-1.7634|-3.5034|-3.7434|-3.7434|-2.6134|-2.7634|-4.5734|-8.1034|0.3988|2.9388|2.5388|2.6488|5.1788|4.0988|3.2988|3.8888|2.3288|0.8488|2.4888|2.2788|2.5788|4.5288|4.2388|5.8688|6.5988|7.7881|8.3357|-0.5569|-0.2769|-0.5169|-0.9869|-2.2769|-3.3069|-4.1069|-3.3369|-4.4569|-6.9469|-7.5669|-7.9869|-10.2049|1.6731|1.5531|2.7431|3.6031|5.6931|5.8231|7.2831|4.9431|5.2431|4.0731|2.3531|3.8731|5.5831|7.0731|9.5431|7.8531|10.3531|10.077|7.477|7.657|7.567|6.147|6.707|3.937|3.567|3.257|4.717|9.097|8.1555|7.723|7.543|6.033|8.263|7.163|9.1334|9.3604|8.4405|8.1605|8.8651|5.2051|10.1151|-2.8257|-5.9157|-5.8857|-6.5457|-6.1357|-7.3857|-6.3019|-6.7331|-4.7631|-5.5731|-6.3931|-5.8931|-6.1331|-5.0731|-7.1031|-7.2631|-9.1331|-7.8531|-9.174|-9.0756|-10.244|-10.205|-12.1886|-8.5886|-7.6586|-5.4386|-3.5286|-8.4386|-7.6586|-9.5586|-10.6405|-9.8305|-10.4205|-11.1105|-7.7405|-6.4505|-6.2105|-6.0805|-9.1705|-10.8905|-11.4406|-15.279|-8.8034|-11.4634|-14.3927|1.4499|2.3299|2.8899|7.5199|5.8299|4.9799|6.0799|10.7999|9.3532|8.9169|10.4943|10.4964|9.0318|5.1518|7.3418|7.0618|6.0718|6.9918|9.7118|9.7451|8.2151|5.4651|6.7451|7.5651|6.4351|8.2751|6.4951|9.5251|8.4055|6.6255|6.0055|7.1555|6.6555|0.4355|0.8155|1.5955|2.1255|3.0655|2.1855|1.1555|1.1255|1.9655|5.1855|3.5655|3.8755|1.8755|1.5655|1.7455|3.3155|3.7855|5.6555|7.6555|6.1855|8.1255|6.7533|7.5731|7.0835|6.7738|6.5938|6.7474|6.8274|7.2404|8.1677|8.6674|10.3299|-1.4374|-3.1874|-4.4674|-5.3474|-4.3774|-4.0974|-5.0574|-5.6874|-7.1726|0.3321|2.3921|2.7721|3.3321|3.4521|5.1421|4.8321|5.6721|7.0035|5.2235|6.0335|6.6235|6.0035|5.8435|7.6322|5.9597|8.1475|-2.0763|-3.0763|-5.5263|-4.5163|-4.6963|-6.0763|-5.3326|-5.9795|-5.4141|-5.3841|-5.6041|-5.8841|-7.4141|-6.5411|-6.3511|-8.1084|1.5622|2.0922|2.5322|2.5322|6.1922|4.5922|5.0022|4.1522|3.9422|3.4722|3.3422|3.4122|6.0622|5.4775|5.3239|7.5282|-2.5472|-1.8272
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-10.2522|-11.8896|-9.4196|-10.4296|-9.1127|-7.8027|-5.4427|-9.0827|-9.4827|-7.3727|-4.4827|-5.9827|-4.3627|-4.6827|-4.6227|-3.6927|-2.0727|-6.2827|-8.2727|-6.2827|-7.4927|-7.2827|-10.3327|-10.7841|-11.3197|-8.1597|-9.8997|-10.5597|-8.2097|-5.8597|-6.5097|-6.8197|-5.9297|-7.5597|-8.6297|-7.7097|-10.8197|-7.1597|-11.4497|-13.5797|-16.0996|-14.5318|-17.4414|-15.2004|-12.8004|-15.1604|-13.6504|-10.8004|-13.4504|-16.7904|-15.5734|-19.5234|-16.8734|-18.4734|-19.1746|-13.3246|-17.0646|-13.4646|-11.6046|-13.8446|-13.4646|-14.3346|-13.8146|-15.8646|-23.0546|-22.9994|-15.1694|-22.6294|-23.8437|-21.5337|-26.478|-26.0106|-27.0662|-25.0619|-27.0483|-18.2383|-20.6683|-21.2383|-21.1683|-20.9283|-21.5483|-19.0483|-30.7383|-25.3748|-26.6721|-31.6721|-23.8021|-25.7321|-22.9221|-25.9221|-29.5951|-33.6296|-28.7389|-26.7389|-31.3577|-22.9777|-22.8577|-19.3577|-32.7277|-34.7277|-40.103|-37.4145|8.6307|5.1307|4.8207|11.8807|18.1307|19.8807|21.8207||5.8807|6.7507|13.0407|17.5707|8.6307|1.9407|19.3807|16.1307|24.4107|21.0707|26.5107|35.9852|23.5964|17.7668|19.5768|25.4865|13.5788|15.4188|13.9588|7.0188|8.3288|13.7688|10.9888|13.4588|13.8403|14.7709|13.2535|14.5435|10.8835|9.0435|3.2235|5.4135|7.1635|7.1835|6.1035|9.1035|9.4735|11.4833|9.9114||7.8227|5.8627|6.2427|4.9927|8.7927|8.4908|8.6459|8.146|8.6627|9.8042|9.3748|6.9948|7.9048|6.1548|6.1548|5.1848|6.7948|7.1248|7.3148|7.3944|5.5644|6.6444|6.3644|6.6444|3.7844|4.7344|4.8244|5.1444|6.2044|4.7344|5.3088|6.2431|4.8713|4.9313|5.9405|4.2705|5.8516|5.1057|5.9436|5.3829|-0.3765|-0.4565|-1.4865|-1.6265|-3.6665|-3.933|-3.013|-2.923|-3.253|-4.173|-3.653|-1.973|-1.623|-0.653|-1.613|-1.933|-1.153|-1.783|-1.983|-1.873|-2.903|-4.173|0.2532|0.4132|1.1132|2.3332|3.9132|4.5264|-0.1748|-1.1748|-2.6848|-1.8748|-2.0948|-2.3748|-2.2448|-2.1748|-1.2948|-1.0748|-1.8448|-2.3248|-2.1348|-3.7048|-4.4948|-5.3848|-3.8448|-4.5948|-4.4348|-5.9354|-5.4582||-4.4984|-5.7184|-3.4384|-4.1884|0.6315|2.4015|3.9515|3.3415|3.4715|4.2217|3.4548|3.7748
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-9.8699|-10.6599|-10.4187|-11.5675|-12.4472|-13.8185|-12.9364|-14.2464|-16.0238|-24.3214|-13.9783|-13.1883|-15.9381|-13.3892|-12.7192|-10.0292|-8.8892|-13.5292|-16.8892|-19.0413|-18.2059|-19.7599|-18.2316|-19.3179|-18.3771|-20.2601|-20.3584|-21.9227|-20.7527|-19.4127|-24.3827|-25.3194|-20.1094|-22.5094|-26.6094|-22.5194|-18.0994|-16.2594|-18.5394|-23.4394|-28.3429|-26.5629|-28.0929|-32.7299|-27.3393|-33.1359|-33.2865|-28.4365|-28.5365|-39.6865|-28.1565|-31.4465|-22.6265|-24.1065|-32.5265|-26.9765|-26.3965|-20.1665|-21.8965|-30.0965|-25.5965|-30.7265|-31.7165|-37.6865|-49.2565|-51.8739|-55.5048|-62.4609|-67.5994|-67.6837|-74.5369|-73.9783|-82.5409|-87.6926|-86.1673|-85.9527|-80.5127|-96.5827|-100.1441|-102.959|-96.0111|-77.5911|-104.6911|-105.4107|-101.8752|-120.7569|-93.626|-119.3409|-69.3409|-84.6509|-58.5909|-44.0909|-51.7709|-66.0909|-74.7709|-60.7109|-70.2709|-86.9009|-106.3409|-84.5909|-85.9009|-66.2109|-54.6509|-73.7709|-70.1509|-97.4009|-82.0909|-50.6509|-64.2709|-125.7909|-133.9477|-148.4052|-127.1552|-126.2752|-147.7697|-175.6343|33.1338|6.1338|47.5138|58.7538|96.5738|105.1338|104.1354|111.0488|82.9288|62.8688|38.3988|81.8688|57.3688|43.7588|64.8688|65.4348|48.2009||40.6154|39.7966|29.8701|32.869|37.595|26.6916|23.6828|20.7128|25.3028|19.975|18.865|22.925|23.995|27.1478|25.3481|19.2896|17.3196|10.9396|12.8796|17.0096|22.9396|20.3196|18.2896|10.0696|8.7896|3.0696||5.4396|10.1196|7.8396|2.5696|4.5696|8.5896|11.9096|14.2924|14.2899|13.9226|10.2851|11.8624|11.7145|10.1545|10.9622|10.6841|10.4341|13.004|9.3745|9.128|8.878|5.658|8.788|5.7544|6.1432|4.758|5.8439|-1.3943|-0.6943|-0.3343|-2.4443|-2.2043|-2.7843|-4.2343|-4.0446|-3.9146|-4.3546|-4.7601|-4.5564|-4.6564|-3.9664|-4.5764|-3.5564|-3.9664|-1.9064|-1.2764|-0.7164|-1.3364|-2.1564|-4.2464|-4.7677|-5.218|-5.1674|-4.3074|-4.1274|-4.2674|-3.1474|-4.3374|-2.5574|-2.1474|-2.5274|-2.5274|-2.8474|-3.6774|-6.0674|-6.7821|-6.934|-7.195|-9.065||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-11.0017|-11.7364|-10.2664|-11.8549|-10.3471|-10.5471|-10.5671|-12.9371|-14.2445|0.5243|11.9143|-1.5969|-3.5569|-1.8869|-0.8969|-0.6669|-4.9469|-7.7469|-8.3869|-7.0669|-9.0469|-10.7971|-10.8679|-13.0988|-12.4315|-12.8588|-11.4351|-14.0651|-13.1813|-10.0313|-12.0213|-10.3213|-11.1213|-11.2613|-13.1513|-11.5713|-14.4713|-16.5913|-18.2113|-19.8787|-21.2247|-18.4291|-21.9712|-19.9791|-17.7691|-22.0996|-22.8062|-22.682|-19.802|-18.592|-20.882|-17.962|-13.112|-17.582|-17.182|-14.312|-18.182|-17.162|-26.102|-31.7361|-29.3001|-30.1557|-27.6757|-25.7957|-33.5957|-33.0065|-38.5065|-42.3522|-48.9002|-47.1741|-47.274|-41.6068|-36.8668|-40.5368|-28.6668|-43.0368|-41.9168|-48.0525|15.773|16.213|19.023|22.723|9.963|9.213|7.393|33.083|38.153|35.273|24.023|14.523|10.393|28.773|35.6495|27.2195|33.0295|32.8395||32.3122|23.3069|20.9269|11.7469|22.3969|19.8069|27.2899|21.5121|18.1451|22.189|19.9406|24.6618|-7.9153|-7.5053|-9.2853|-9.7253|-13.9153|-16.6253|-20.3453|4.4493|0.6993|6.1693|7.3993|10.3193|17.2893|11.8453|12.1831|9.3562|8.6512|5.7612|9.4912|7.8485|6.1335|5.4135|5.0366|2.0066|2.0966|2.7266|1.6566|1.3166|1.6966|2.2566|2.8466|4.1966|4.3466|5.3207|4.2859|4.0059|4.6259|4.8459|6.0217|3.1117|-0.2255|-1.7555|-1.5755|-1.0155|-2.0155|-0.8855|-0.8255|-1.1355|-1.8555|-1.6655|-2.7555|-2.6955|-3.6055|-4.0995|-4.3455|-4.6089|-4.6988|-5.6509|1.5829|1.9929|1.6829|1.8029|2.8029|2.8729|2.3029|1.2429|2.9029|1.4629|2.9029|5.2429|4.3782|4.9613|4.5813|5.6347|4.3109|4.6909|4.6909|6.1366|4.5235|4.8935|5.2938|6.1648|6.2165|-0.4458|-1.3858|-0.1958|-1.2258|-0.9458|-1.7258|-3.7558|-2.8858|-4.8858|-4.3558|-4.6653|-3.7953|-3.953|-3.983|-4.393|-5.2077|-6.2703|1.1779|0.4579|0.5579|0.1179|1.0579|1.2079|1.0179|1.9279|2.1179|2.4579|3.6179|3.2079|2.6779|2.9279|3.0579|4.1779|4.1179|5.3679|5.4279|5.6779|4.7879|6.2979|-0.4517|-0.5817|-2.4217|-2.1417|-2.1117|-0.8317|-4.9517|-6.0036|-6.1284|-6.2882|-6.063|-6.9367|-7.5163|-6.5726|-7.2983|-5.2983|-6.0483|-5.0783|-3.5483|-5.5483|-5.4883
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|4.2831|3.8831|2.7731|2.9331|3.9131|3.7331|4.0131|3.3631|3.8531|3.2931|4.9531|4.8931|5.2531|4.8431|5.6391|5.9651|5.6999|5.7399|-0.5956|-1.0556|-1.5656|-3.1256|-2.0756|-3.2556|-4.2656|-4.1056|-4.7856|-5.0056|-7.3456|-5.6898|-5.7498|-3.7398|-4.4698|-6.5198|-7.4498|-4.6198|-4.5998|-3.5298|-3.6298|-4.3198|-6.9498|-5.8025|-5.4825|-5.7025|-3.8025|-4.0425|-2.7325|-4.1525|-6.8025|-6.6125|-8.6683|-7.8509|-9.5721|5.1825|4.2725|4.9225|4.1825|4.6625|4.8925|4.5625|6.9225|7.1225|5.1325|4.1725|4.1225|4.9725|4.9525|5.7125|8.7325|8.5025|6.9725|7.8625|5.5925|6.3525|3.4825|1.0525|2.1125|2.1725|5.9825|5.2325|4.4825|3.9825|7.4225|7.6936|5.8836|7.4536|8.5736|9.7851|6.4362|7.538|7.3951|7.4551|9.0901|8.5101|7.5477|5.7977|7.0477|7.8858|8.5192|7.9792|7.5992|8.1037|7.3537|9.5108|9.6825|-3.3569|-3.1069|-3.1669|-2.4769|-3.8569|-4.0469|-3.7069|-5.2369|-3.7369|-3.7969|-5.5469|-5.3069|-6.1069|-3.8569|-3.9169|-7.3569|-8.3749|0.8238|0.8938|4.3238|3.8938|3.5138|4.6438|4.1438|2.3938|3.9538|3.7638|3.2038|6.3238|7.2504|-0.4899|-2.2999|-2.3699|-4.2999|-4.7999|-4.0499|-6.3699|-4.6799|-5.2999|-5.4299|-4.4299|-6.5499|-5.9299|-6.9916|-6.0068|-6.1268|-6.3765|-4.1865|-4.2465|-2.6165|-3.9365|-3.7465|-4.9365|-4.9965|-8.4365|-6.4965|-9.7014|-6.8914|-7.4514|-7.4936|-6.1136|-6.4936|-8.8892|2.9406|1.4406|3.3806|3.0006|3.8806|3.4406|5.5006||5.0815|5.2315|6.7117|4.9833|4.2633|2.7633|5.0433|6.3747|5.1477|5.1777|5.7658|5.7926|5.4634|6.0605|5.6805|4.2105|4.3405|4.0305|1.2505|1.0605|3.7105|2.8705|1.8105|0.2505|2.1805|3.2105|2.4305|2.3105|1.4605|2.7105|3.5605|4.0728|2.8081|2.8285|3.0328|2.6753|3.3998|2.2193|2.0693|2.3793|2.1293|2.0693|1.4393|1.9093|2.0993|2.4693|2.0693|2.5393|2.9187|2.6387|2.9787|3.5597|3.2313|3.1231|2.8646|2.7746|2.5246|1.3646|1.7746|0.5546|1.3046|2.2146|2.8946|2.5457|3.2363|3.0699|2.7599|1.6599|1.5999|1.0699|1.2199|1.5399|0.5699|1.2899|1.0699|1.4099
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-5.4923|-8.3259|-5.6366|-6.3079|-5.5218|-4.0718|-6.5618|-3.8399|-0.8399|-2.1399|-1.1999|-1.5399|-2.1699|-1.7899|-0.9399|-1.5799|-1.6899|-2.9399|-3.9499|-4.6026|-5.5479|-3.5632|-3.3933|-2.7833|-2.6333|-2.2833|-2.6733|-2.9333|-4.0433|-3.8531|-3.9724|-2.8424|-2.5924|-1.5824|-2.7024|-2.7324|-2.6324|-2.5424|-2.0224|-3.1324|-4.4324|-2.8624|-2.7324|-3.8824|-3.4624|-3.9624|-4.3824|-3.5924|-5.2024|1.5109|2.5909|2.6209|2.1709|1.5609|2.1009|2.5309|3.6109|3.9609|4.3716|4.0016|3.8316|5.1816|5.1429|4.7215|4.1639|6.0105|-2.6936|-1.8436|-2.0036|-1.8036|-2.5536|-2.6536|-2.7536|-4.4536|-3.5636|-4.3136|-5.2346|0.2283|3.8483|4.8875|3.7828|4.5859|4.006|3.626|3.756|3.006|2.816|2.316|3.626|4.566|4.4644|5.1371|3.7371|4.2571|3.853|3.213|2.893|4.083|5.2056|4.8907|3.0338|2.8538|1.7838|1.9738|1.1638|1.9738|2.4738|2.4138|2.4138|3.5338|3.5698|3.8992|3.8002|4.1825|3.8218|4.0018|3.6837|4.3213|3.662|5.1383|-3.0805|-2.8783|-3.1681|-3.0112|-2.8147|-2.7258|-2.9014|-2.6965|-2.0065|-2.4465|-3.1327|-2.3827|-3.0125|-3.1164|-2.5564|-2.9264|-3.4499|-3.4932|-2.7975|-2.9175|-3.3578|-3.1843|-2.8579|-2.7279|-3.3507|-2.4807|-2.1007|-1.1707|-1.5407|-2.2307|-3.3507|-2.8564|-3.5437|-3.3169|-3.4716|-3.5784|-3.1318|-2.9418|-2.3218|-2.8218|-2.0118|-1.5718|-2.0118|-2.9418|-3.4418|-3.5118|-3.8818|-4.2518|-4.237|-4.71|-5.4194|-2.9794|-2.7394|-2.3594|-4.0494|-3.2994|-4.1094|0.6405|1.0205|0.5205|0.7005|1.3905|1.8305|2.2705|2.3305|2.3305|2.3905|1.7005|1.8905|2.4605|1.8905|1.0805|0.8305|2.8305|3.2705|-0.3998|-1.1498|-1.0298|-1.7798|-2.1498|-1.9698|-2.2798|-2.4698|-2.7098|-3.2404|0.109|0.419|1.109|1.859|0.979|1.609|2.359|1.979|1.359|0.759|0.579|1.229|0.919|0.729|1.609|2.139|2.669|2.0133|2.5982|2.0631|1.3431|0.7231|0.5931|0.1931|0.0631|0.0631|0.5931|0.8131|1.0331|2.1931|2.7307|2.8896|2.1391|1.9591|2.3906|2.4885|2.5593|1.6793|1.3393|1.4293|1.2393|1.0893|1.3393|1.3093|1.0293|0.9593|0.6793
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|-16.1426|-18.389|1.2163|3.3063|8.0763|9.9063|12.4463|8.5263|7.8163|9.6463|14.5363|12.0648|13.1448|12.7248|13.6748|14.5748|18.6648|12.4848|7.7948|11.7548|11.9148|15.5448|13.6148|13.9348|15.8948|20.7048|-1.1998|-4.5198|-2.1198|-1.1998|-6.0898|-7.4698|-5.4798|-6.1698|-8.5598|-8.8698|-15.7098|-10.3398|-15.6798|-18.6698|-23.2576|-17.1234|-18.7104|-17.7674|-16.6774|-20.411|-18.7743|-16.6143|-19.1143|-22.995|-19.995|-24.6589|-21.2201|-21.3901|-20.3701|-16.0501|-20.6401|-16.9701|-17.1501|-19.2901|-17.4601|-16.6401|-14.0201|-21.3201|-30.2701|-35.0667|-27.0882|-31.5082|-30.1482|-30.5882|-35.8908|-36.1139|-36.5539|-32.6555|-33.9055|-31.7755|-35.7155|-35.7755|-39.6629|-37.4029|-46.0452|-38.3552|-49.5208|3.041|9.481|5.981|17.671|11.171|20.481|20.981|28.171|31.851|30.791|27.041|31.481|38.111|37.791|33.921|24.421|19.351|18.041|22.171|41.671|33.611|28.791|36.231|32.231|35.291|34.921|13.111|7.481|5.981|15.111|19.481|13.791|4.351|28.171|29.041|28.851|21.731|29.541|34.5445|22.0477|24.0214|16.956|24.5066|9.6366|13.8866|14.6366|11.8866||11.0666|7.3266|8.8266|10.5666|11.6662|13.5762|12.4462|13.908|12.0581|8.0881|6.7781|7.6881|6.5281|5.7181|8.9381|8.2181|10.1281|8.5581|10.6573|12.442|8.7723|8.9821|8.0121|9.8521|8.9723|10.2265|7.8311|9.4529|7.7581|6.8181|5.788|7.1581|6.878|6.7581|6.378|7.7581|8.1823|7.9775|7.3914|4.2714|5.1114||4.7814|3.0214|4.3814|4.8614|5.0014|6.3314|5.4488|6.0205|4.9205|5.0867|4.6063|4.7364|3.6964|5.4493|3.937|3.705|4.2483|4.7093|-1.003|-1.413|-2.333|-3.213|-3.753|-2.193|-3.053|-3.143|-4.183|-3.883|-2.213|-1.893|-1.503|-2.783|-3.503|-2.893|-2.823|-3.743|-3.223|-4.133|-3.7972|-3.5409|-3.0509|-2.0609|-1.3409|-0.8709|-1.2209|-0.8709|-2.0009|-2.6509|-3.1809|-2.6209|-2.5909|-1.1409|-1.5609|-1.5909|-2.5409|-2.6809|-2.4409|-3.0809|-3.5909|-3.6509|-3.9009|-2.9009|-3.7209|-3.4409|-4.4709|-3.1709|-3.9209|-3.8909|-4.2209|-5.3418|-5.0618|-4.9964|-5.7322|1.6608|2.5108|3.0708|4.0908|3.0108|2.6908
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|4.5284|4.9484|5.7984|5.1284|5.5384|6.5984|7.4784|7.5266|7.746|6.656|8.0806|7.2434|7.8217|4.9317|5.5117|7.6017|7.6697|7.2326|6.6826|5.2226|3.4226|4.2826|3.4326|1.5826|4.5026|5.8826|7.0626|8.2968|7.7664|8.9888|7.5692|8.9019|9.8344|-1.383|-2.783|-2.103|-5.303|-4.333|-6.313|-6.883|-11.653|0.6096|0.0196|1.4096|4.1297|3.3196|3.8096|4.5996|4.4896|5.1297|4.8096|5.7996|5.5896|6.7096|8.4196|8.6757|8.8206|8.5506|10.3406|9.1166|10.2066|9.7866|7.0766|5.0866|2.6866|3.4766|2.5866|4.3666|8.7066|6.5866|6.1966|7.3766|6.3066|5.4966|4.9066|4.6766|5.8966|7.9366|10.4166|8.5714|8.3414|12.0371|-1.0354|-2.6354|-2.5554|-2.9754|-3.0254|-3.5954|-6.2154|-4.6454|-4.1454|-4.5954|-5.7954|-7.0954|-5.0854|-4.0154|-2.6554|-2.9154|-2.2354|-5.0654|-4.6454|-6.5754|-5.9454|-6.6854|-7.9854|-7.3854|-7.3854|-8.4354|-8.2963|-8.4263|-8.2263|-8.0663|-7.3063|-7.3363|-4.9863|-5.5863|-5.2463|-6.5263|-5.5563|-7.6463|-9.4763|-6.1363|-7.6963|-6.9463|-8.8763|1.8859|3.2159|4.3458|6.1759|7.6059|5.5758|3.5559|4.4259|3.9259|6.1759|4.5758|7.4259|4.6559|4.6559|4.3959|3.3458|2.0159|4.4759|4.1059|3.0359|5.7259|5.4959|5.5693|5.7593|6.2197|7.2875|8.4589|5.4071|6.174|5.524|6.204|5.9141|5.654|6.8041|4.6941|5.4441|4.614|5.9441|6.5141|7.5941|8.2314|4.8014|4.4414|0.7814|1.4314|0.4114|0.9114|4.6214|3.2614|1.9814|3.1014|3.3714|3.7114|3.4714|0.8314|2.1914|3.2614|0.7514|1.7514|0.6014|1.6214|4.5714|5.4814|5.8014|3.1814|4.7214|4.3114|3.3914|6.6114|-2.2973|-4.1273|-4.3073|-5.6973|-5.4573|-6.0073|-6.4926|-6.2578|-6.1112|-4.9912|-6.2912|-7.2383|-4.6983|-5.7983|-6.0182|-5.7582|0.0755|1.4555|4.3055|3.8855|5.1955|5.2455|4.4355|4.8055|3.7555|5.8955|-0.5312|-1.3412|-0.2911|-0.6912|-2.3312|-2.4112|-4.1912|-3.0912|-3.0611|-3.2512|-4.9412|-5.7512|-5.5502|-6.266|-5.896|-6.7672|-7.5268|-3.8668|-2.1168|-1.7568|-2.0368|-2.8768|-3.6068|-4.2368|-2.4568|-3.0368|-2.4368|-2.7968|-4.6768|-6.3304|1.0781|1.1381
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|5.1379|3.1079|2.6679|2.8979|2.7879|3.4879|5.5579|3.7679|4.7679|1.6479|2.8879|8.6879|8.5409|8.5009|6.6409|8.2309|9.6509|11.0577|-2.0653|-1.9253|-5.1253|-5.3653|-6.3453|-7.6753|-8.1353|-6.4653|-7.7253|-8.1853|-9.2753|-9.5253|-11.7253|-11.1953|-11.8353|-14.5553|-13.4453|-10.1153|-14.3453|-11.8953|-11.5353|-14.2953|-18.6692|-13.313|-15.7789|-12.4232|-10.8585|-13.0088|-10.1588|-7.7988|-8.8688|-10.2188|-11.9388|-14.8959|-14.5567|-13.1567|-5.9067|-5.5667|-5.1567|-6.8267|-1.8067|-4.1467|-5.6567|-8.5467|-8.4567|-9.6567|-14.1767|-14.4467|-17.1567|0.126|11.876|6.476|7.986|6.366|3.716|3.226|4.436|2.066|6.996|5.126|12.376|9.816|11.256|16.316|12.186|12.42|13.9414|12.0614|14.6214|13.5368|9.7868|8.5368|10.7868|14.2868|16.1876|10.1667|13.0508|11.8981|13.8243|5.3943|9.3243|8.7043|9.607|10.61|-0.2804|-0.9704|-2.9104|-4.8404|-5.4704|-5.5304|-4.8404|-6.4704|-7.7804|-7.5304|-5.2204|-5.0304|-4.6604|-9.3404|-9.0304|-6.9104|-8.7204|-6.7204|-12.3404|-10.9004|-9.9517|-11.7617|2.3836|6.5036|7.1236|8.1936|6.5036|6.8136|3.9436|3.6936|0.8136|1.6236|2.8836|3.5636|6.1936|3.8136|6.8136|8.5636|7.1236|5.0036|4.5036|5.3836|4.5636|6.1236|7.7536|7.9436|6.3136|8.2536|8.104|9.6533|9.2678|10.5078|9.8878|10.5603|10.3848|9.9487|11.0087|9.0087|10.3287|8.4487|11.3287|9.3887|12.1387|-1.1472|-1.2672|-2.1472|-6.7072|-7.8272|-6.9572|-7.7672|-6.6472|-6.2072|-6.1472|-6.0772|-6.2072|-4.5172|-7.0772|-7.2672|-8.0772|-5.9572|-9.1472|-10.0792|-11.9591|-11.8023|-14.9575|8.1939|10.3139|10.3715|12.4234|-4.0498|-5.9198|-9.3598|-9.6098|-10.739|-8.609|-8.859|-9.299|-9.359|-11.4628|-10.7781|-11.7506|-9.3829|-11.2505|-11.9373|-2.2473|-4.3673|-3.8073|-6.5573|-9.3073|-9.2342|0.1164|2.3664|2.9964|4.2364|5.1164|6.3664|5.3064|8.3064|9.8064|12.3932|-3.2963|-1.1063|-2.7363|-2.1063|-0.2963|-4.4263|-4.1663|-8.1063|-6.9263|-10.2363|-11.6653|-12.8164|-9.0743|-10.1443|-9.3943|-8.9543|-5.5743|-4.8343|-7.8343|-9.9543|-12.2043|-9.9543|-13.9376|2.5557|4.9857|2.6757|5.2357|3.0557|3.6157|6.0557
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00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2.8516|2.8516|2.2816|1.8716|2.6316|2.9516|3.3516|3.2335|3.8789|2.9199|4.0126|3.2696|3.0612|3.2436|3.9556|-0.9969|-1.3869|-1.1169|-1.6669|-1.8369|-2.3869|-2.9769|-2.9593|-2.8093|-3.0587|-2.4987|-2.1187|-1.3187|-2.5887|-2.4087|-2.2287|-1.1387|-0.7487|-1.0987|-1.2687|-1.1387|-1.4087|-3.3087|-2.9587|-2.2787|-2.3087|-0.7287|-0.8487|-1.3687|-1.0987|-1.9387|-2.8687|-3.3587|-3.7852|-3.1252|-3.1752|-3.8752|-3.6752|-4.7452|-5.0113|-5.0804|-4.2417|-4.0617|-4.1017|-5.5117|-4.7417|-4.6517|-4.6517|-5.8617|-6.5014|-6.6671|-7.164|-6.5817|0.615|1.135|0.865|4.545|4.935|3.735|3.835|2.775|3.175|3.705|5.335|4.305|1.615|5.305|5.955|4.365|5.585|5.805|4.525|4.335|2.275|3.455|4.085|2.425|1.305|0.275|2.145|1.985|2.865|5.025|5.985|5.925|7.2828|-0.1574|-1.7774|-1.2074|-1.8674|-1.6474|-2.8374|-4.4274|-4.3074|-3.3074|-5.5574|-4.4674|-7.0574|-6.9674|-5.8674|-7.0874|-7.4974|-7.1174|-7.0874|-6.0274|-7.8374|-6.7721|-7.8834|-8.0171|0.2889|0.6289|0.9789|5.9489|3.0389|2.8889|1.6289|2.1289|2.3889|4.1289|6.6689|7.1426|-0.3423|-1.8423|-1.5323|-1.0923|-2.9723|-5.6223|-4.0623|-6.0623|-6.412|-5.8166|-5.9846|-6.0966|-3.7566|-5.3766|-5.4029|-6.1805|-6.4611|-5.8099|-4.4299|-5.1199|-4.5199|-5.9899|-5.2099|-4.7099|-2.0499|-2.6799|-2.9299|-4.3099|-3.0499|-2.8999|-3.6799|-4.0899|-6.5499|-6.5213|-4.3313|-3.2413|-2.2713|-5.0213|-5.0513|-4.1113|-5.0513|-5.9613|-4.3313|-6.5513|-4.5813|-2.9913|-3.4913|-2.2713|-4.2113|-5.5513|-2.4913|-1.1513|-0.5813|-2.1113|-0.6813|-3.2113|-1.8713|-2.4013|-5.0813|-7.5213|-9.0536|-8.6651|-8.3463|-10.6203|-8.9233|-5.6433|-7.1954|1.7515|1.7815|3.2515|4.5915|5.7166|5.2624|6.9715|4.9422|5.0922|6.1541|4.8101|5.0301|4.0601|3.8401|3.7101|2.4301|4.0301|4.9001|5.9595|4.47|6.6722|3.8347|5.1419|4.2904|4.9399|5.0177|-0.1588|-1.3688|-1.8388|-1.2488|-1.6888|-0.2788|-1.5588|-1.0288|-1.2788|-0.7188|-2.4988|-1.8688|-4.9688|-5.2488|-5.4388|-6.8225|-5.4056|-3.8156|-3.4656|-3.6856|-5.0656|-6.1256|-4.9112
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-14.4545|-17.8346|-15.5347|-15.7496|0.5332|3.2732|5.5832|1.8332|3.6332|4.2332|11.3932|8.0832|11.2332|15.3332|14.8132|15.0832|15.3732|8.5532|4.0832|7.8432|8.8832|10.4832|12.3832|14.2932|16.2332|22.5643|19.0843|20.6036|18.834|22.0211|19.6571|20.8071|-1.5261|-2.4161|-7.0261|-6.1561|-9.5261|-6.4761|-13.0261|-17.9261|-21.5861|-18.4935|-23.8955|-19.4769|-18.2769|-24.4938|-22.7931|-20.4326|-21.1126|-24.6879|-21.6699|-24.7199|-28.1194|-22.1116|-24.9216|-18.8516|-17.5116|-16.2516|-16.9616|-21.3616|-17.0116|-21.2716|-18.5516|-20.2116|-30.0116|-30.0152|-25.3053|-27.5652|-28.1152|-23.7152|-19.0752|-13.6152|-7.3652|-1.1552|-0.4252|-4.1752|-6.3652|-7.2353|-8.1752|-16.3053|-28.4252|-23.2353|-33.1152|-37.1214|-36.0843|-40.4154|-32.7071|-42.0329|8.1014|4.6614|12.0414|17.2214|18.0414|28.0414|28.4027|38.8441|33.6006|35.3379|40.6027|-7.1073|-19.8573|-14.1073|-14.1672|-23.4172|-23.5873|-32.3573|-28.4172|-35.1073|-31.4773|-48.5473|2.1808|1.3908|7.5008|10.8708|6.4308|0.3708|20.1208|22.8708|38.9308|36.1991|31.9491|33.5845|21.5364|13.0964|17.4064|16.9764|19.2864|17.9764|17.9064|14.8464|26.4764|17.0171|17.664|20.5688|17.6307|15.8807|18.5107|23.3913|-1.7277|-4.4177|-9.9177|-15.6677|-11.4777|-16.2277|-13.4777|-15.5557|-13.5709|-13.5409|-15.1009|-14.3509|-13.5409|-20.7222|-16.1685|-17.2578|-13.2578|-14.0678|-10.3778|-15.0678|-16.5078|-18.8365|-16.7065|-15.5555|-19.065|-20.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-9.6215|-11.365|-11.5144|-10.741|-9.1439|0.8784|5.5484|2.9584|3.9584|5.5484|6.6084|7.8184|6.2284|6.0684|6.8184|6.3784|6.3984|7.7484|8.6483|8.607|8.5961|8.2961|5.8961|7.3961|9.3561|9.9683|10.5183|12.3637|12.8424|13.0544|-0.2506|-0.3206|-1.1006|-4.7906|-6.5806|-6.6106|-6.4906|-5.2206|-7.4906|-8.5306|-13.7906|-10.7807|-13.5186|-8.5186|-4.5286|-5.2386|-6.0086|-5.3386|-4.8186|-5.0686|-5.7686|-9.1086|-7.9186|-3.7586|-5.5686|-3.6686|-5.2086|-2.1886|-1.7686|-4.5886|-4.8786|-6.3686|-8.2586|-12.8186|-10.6886|-11.3686|-14.7986|-12.2086|-9.9486|-12.9186|-14.4586|-11.4686|-10.0386|-7.5786|-9.7186|-13.4686|-5.3486|-4.7186|-8.7786|-12.8486|-12.5286|-7.2186|-15.5286|-16.9686|-16.319|-19.5359|-14.5359|-16.4059|-16.3459|-25.0954|-13.5037|-11.6237|-8.6237|-10.3137|-11.6237|-16.0037|-14.9793|-14.0993|-9.5393|-11.4793|-12.7893|-8.3593|-9.0393|-9.9793|-15.5393|-18.2159|-16.6442|-18.2642|-12.8342|-19.5742|-16.185|-13.745|-14.435|-11.245|-9.125|-10.745|-3.625|-3.245|-3.365|-4.555|-14.245|-13.6789|-15.1789|-17.5793|-11.3681|-10.3081|-15.8081|4.1996|6.1396|7.6996|12.9496|11.2402|14.4468|12.6226|12.024|9.9567|11.5957|11.7992|11.4824|12.2876|9.9976|7.4576|11.4576|10.1432|8.0932|8.5532|8.9332|6.1432|6.4332|5.6432|6.0132|1.9732|6.3032|6.8432|10.1832|9.1225|8.5056|6.0056|6.5056|5.7956|6.1656|3.5456|4.5856|4.5856|4.0456|5.6656|7.4656|8.0456|10.7156|6.8756|8.3356|8.0056|9.9213|9.1393|7.4293|7.9693|5.5593|4.8893|7.9693|4.9293|4.2193|6.3893|8.4293|9.1787|10.263|7.7122|7.8938|8.4738|9.0197|-1.1604|-2.0304|-3.1204|-3.7004|-3.9904|-7.9904|-9.5499|-4.6299|-6.3799|-6.4699|-7.7599|1.0942|1.3842|0.8042|2.1342|0.7242|2.9742|4.1342|6.138|4.5322|4.3108|4.3948|4.0548|4.407|5.02|4.3094|3.2415|2.5515|2.7215|2.4715|3.0515|3.756|3.386|2.236|3.076|3.7241|2.6441|1.9341|2.9741|3.5212|3.4919|3.0078|2.7978|2.6078|1.6278|2.3378|0.9178|1.6678|2.7578|3.1315|2.3957|2.7857|2.4759|2.6859|2.5991|2.3291|2.4496|2.7962|2.327|2.387|2.9928|2.5159|2.6229
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-16.179|-22.0677|-16.4991|-17.3185|-17.8778|-15.2278|-12.6378|-18.6478|-19.9942|-21.478|-17.8375|-21.2375|-21.0467|-14.2967|-12.6967|-11.5067|-13.2067|-15.2767|-19.8467|-21.6357|-19.5357|1.8271|3.1071|8.0771|14.1371|19.9323|17.3765|17.5111|18.2023|21.9965|19.58|19.34|19.7417|22.113|-2.2664|-0.6064|-9.1164|-10.9264|-13.7464|-20.0464|-22.0843|4.744|4.864|8.224|15.264|12.864|13.224|16.454|12.974|13.974|16.804|14.774|21.274|21.144|21.874|24.374|21.164|26.074|-0.0906|-5.7206|-1.6706|-1.3306|-2.7006|-21.3306|-19.5806|-21.3506|-24.0206|-27.4306|-18.2406|-15.2306|-13.5306|-2.5306|-5.5306|-7.2606|-3.3406|-6.2806|-23.7206|-23.5306|-32.5306|-30.9817|-35.4084|-26.2184|-27.5984|-23.2784|-21.2784|-30.2184|-23.0984|-29.5284|-40.4599|1.1763|8.1163|4.7363|15.9963|17.1163|21.6163|26.477|30.2233|-3.6016|-3.4216|-8.1617|-12.2317|-9.2917|-20.1016|-18.9817|-14.4817|-12.1617|-10.7917|-4.3516|-15.2317|-17.1016|-17.6016|-19.6016|-16.1617|-12.5417|-20.0417|-19.0417|-0.9216|-5.6617|-3.4216|-14.0417|-18.7917|-16.0417|-16.0417|-11.5417|-8.6617|-8.4216|-12.4817|-2.5417|-4.4216|-10.5417|-16.1617|-15.4216|-14.0417|-15.0417|-12.1617|-19.0417|-20.1016|-28.1617|-35.2013|-28.8692|-39.8624|-30.7988|-30.9337|3.4676|10.7176|11.0976|20.7176|14.5776|9.7176|7.4676|9.0976|9.2176|11.4076|10.5276|21.9676|26.8563|28.8747|21.6058|26.3987|20.4562|22.1462|22.1462|21.3362|28.5563|24.5942|22.7024|20.4532|5.7632|13.7332|9.0732|6.7632|4.8532|9.5732|9.7632|5.4532|6.3832|6.9532|3.5732|12.1932|10.4532|13.0432|14.3532|12.7632|18.503|15.3889|13.831|12.3945|15.9|13.8011|15.6284|15.0977|16.8086|16.1817|14.2825|9.9725|8.7225|13.0625|8.6525|9.5925|6.0025|7.5925|10.2525|9.0025|10.8725|12.5625|9.3128|7.5627|6.7227|5.0627|3.9727|0.5327|5.5927|6.9127|6.2227|8.4427|10.3885|9.6128|9.1765|11.16|8.2434|7.5534|6.7034|6.5534|5.3934|4.1734|3.4234|6.5834|5.6734|5.5534|3.3634|3.7434|3.9534|6.8634|4.3934|7.1734|5.2034|5.4234|4.5534|10.4834|10.1812|8.2112|6.1812|5.1812|4.6812|4.4312|3.1512|7.9012|7.5912|6.7412|5.0512|4.3112|7.2412
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-10.3252|-10.898|-9.1105|0.3784|3.4184|3.4684|3.5384|3.9184|5.4984|5.6784|6.5584|4.7384|5.1184|7.0184|7.6288|8.0142|8.5091|8.6474|6.7108|4.5508|4.1908|4.9108|4.9608|7.0108|5.5408|5.4508|7.1708|7.0208|3.6108|3.9608|5.5608|8.2808|7.817|8.5744|8.6404|8.3605|9.8851|6.8151|6.9551|6.8651|3.7051|7.0851|7.2146|5.4693|7.3593|6.5093|8.6859|7.598|7.028|8.508|7.068|4.428|4.018|6.408|7.6172|-0.0511|-2.0611|-2.4411|-0.5611|-2.4311|-2.1811|-3.3711|-5.0111|-5.5811|-5.8611|-7.3311|-8.0629|1.5964|3.9564|5.1864|3.3464|2.8764|3.0964|3.1564|1.5764|2.6664|2.8864|4.5464|8.1364|8.4227|7.577|6.487|7.177|5.827|5.857|5.517|4.137|4.677|4.237|6.207|4.457|5.267|6.237|5.797|5.527|4.607|6.017|6.507|7.217|6.577|5.127|4.417|4.207|8.177|11.3711|8.5362|9.6075|7.8875|6.8275|8.8875|9.4722|-1.4074|-2.1574|-2.9074|-3.3474|-7.4974|-7.1274|-9.0374|-8.0374|-4.3774|-8.7174|-8.4349|-10.4593|-9.4004|-9.9088|-9.7903|-9.2692|0.2538|2.1538|3.5638|1.9338|3.0938|2.7538|2.5038|3.9338|6.9038|8.1726|7.9818|8.9486|8.6452|8.7848|3.0648|5.7848|3.4048|1.4048|4.4348|6.1548|7.0948|7.4948|7.5558|6.7458|4.0558|3.6158|6.9958|6.8358|6.1158|6.8058|3.3958|3.4658|3.5258|6.4258|4.3958|4.3358|4.5258|6.1458|6.8358|8.9658|4.6458|7.0858|6.5937|6.2691|6.6762|6.8663|8.0764|6.2664|6.8864|6.4018|6.0918|6.6518|3.3418|4.0918|5.7118|6.0318|3.7818|3.8418|4.0018|4.9718|5.2118|8.5918|7.8375|7.3245|7.4722|8.7881|8.4681|4.9081|5.4681|5.8181|5.2881|5.0981|4.9681|3.9981|4.9681|4.4081|4.8781|5.5281|5.1881|5.6881|2.8481|3.7481|5.3781|4.7181|3.4081|2.6581|1.4381|2.1581|2.0981|2.4681|1.9981|2.2181|3.1881|4.1281|5.4081|2.6581|4.7881|4.5562|4.6525|5.7288|4.1876|4.1457|4.6163|4.0217|3.9917|5.3644|3.7944|4.0144|3.9244|4.9599|4.0966|5.0292|3.9092|4.9093|3.6292|2.3492|1.1292|1.5992|1.5992|2.4692|2.2492|1.2492|1.7492|1.1892|1.4992
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-4.2372|-5.1671|-5.1572|-4.4672|-2.2072|-0.3572|-0.0572|-3.0771|-2.4772|-3.1671|-0.3972|-3.8772|-3.2972|-2.5071|-2.9572|-2.1472|-3.4171|-8.4972|-10.0207|-10.115|-9.045|-10.2384|-7.9513|-7.0313|-4.6013|-3.9413|-6.3913|-7.1913|-6.9013|-3.1713|-5.2213|-3.5513|-3.5313|-3.8913|-6.9013|-5.3913|-9.0713|-10.0513|-9.5313|-8.7913|-12.1213|-8.2598|-10.7131|-9.7685|-8.8767|-9.7741|-10.0845|-10.4908|-9.6008|-10.4108|-11.4392|-11.883|-12.1296|-10.6996|-11.6996|-13.5496|-8.8596|-9.0496|-9.5896|-11.3096|-7.1496|-7.8996|-9.9496|-12.3796|-17.3596|4.5074|1.3174|4.1874|8.5574|5.4074|6.6574|11.5974|11.5574|14.2474|17.3338|13.9676|18.0156|-2.85|-6.35|-6.17|-7.85|-11.79|-14.48|-13.2945|-12.854|-9.664|-8.034|-9.784|-14.094|-15.595|-16.7183|1.1408|2.2008|4.0708|12.7608|11.2608|7.0108|5.7008|6.9508|7.3908|3.3308|7.6808|7.4508|5.0108|1.0108|1.8308|0.3908|3.8308|8.7408|1.9508|3.2808|2.7008|3.0808|3.0308|6.4908|7.5308|12.5308|13.0808|19.0808|18.1738|-6.9361|-5.3161|-8.8161|-9.5661|-4.3161|-4.8961|-8.2661|-10.7661|-10.1461|-10.8961|-7.6061|-7.7261|-10.8961|-6.7661|-4.7261|-6.6861|-4.0661|-2.7261|-1.8961|-1.2261|-5.6461|-15.0661|4.4234|3.4234|4.2934|5.7534|5.6734|10.7134|9.4634|9.8734|6.7934|4.5434|5.4234|8.4234|8.5834|10.8334|10.7534|8.1734|7.4634|2.8734|3.5834|2.2934|6.6734|6.7534|6.2934|9.0434|10.7934|11.4234|11.0834|6.9634|7.7134|9.0434|12.7134|15.2376|12.5935|11.1566|10.621|12.201|14.8405|11.5206|11.0111|14.0911|13.1363|12.9763|16.1015|10.3515|12.5215|13.4015|15.2789|-2.8318|-0.2918|-3.0818|-3.8318|-8.2318|-12.4218|-14.1114|-13.5896|-12.2896|-13.2496|-17.3579|-14.0424|0.4425|0.9025|4.1125|8.4025|7.0625|7.9425|7.8294|8.7799|8.6753|6.7652|6.1353|6.5953|5.1553|7.9953|7.1753|5.4753|6.8053|4.5352|5.5953|7.0553|8.4892|7.3424|7.9143|-0.178|-1.388|-0.578|-1.988|-2.528|-2.948|-6.198|-7.508|-6.758|-8.6567|-5.7367|-7.0567|-6.5767|-5.5967|-3.5567|-6.3667|-4.8467|-8.0767|4.1181|3.4481|6.1781|5.5281|5.5281|6.9662|5.8864|6.8504|5.9026|6.4026
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-2.2064|-1.6564|-1.5364|-0.7264|-0.7164|-0.3964|-0.6464|-0.8464|-1.3664|-2.4264|-2.0564|-2.8564|-2.3064|-2.9064|-3.0064|-1.9364|-2.7464|-4.4864|-3.9471|-4.1521|-4.1821|-4.2721|-5.2821|-4.4721|-5.0789|-4.4289|-4.8189|-5.6316|-4.7962|-4.6962|-4.7562|-4.0762|-3.5862|-5.0162|-4.8062|-2.6462|-3.0162|-2.1062|-2.7062|-4.4562|-4.755|-2.915|-1.875|-1.805|-1.345|-1.835|-3.745|-2.825|-3.195|-4.315|-4.185|-5.285|-5.2271|-4.1671|-3.6171|-2.8371|-2.5771|-1.7771|-2.4871|-4.5471|-5.4671|-5.1771|-5.1971|-5.3971|-6.0371|-5.7371|-7.2871|-7.5212|-6.0825|-6.5501|-5.2801|-5.1801|-5.6401|-5.9701|-6.4001|-2.5901|-1.7801|-2.4601|-1.4001|-2.7101|-3.9001|-5.9001|-4.4601|-1.7101|-1.9601|-2.3401|-3.0201|-5.6501|-7.1501|-6.9475|-5.9475|-5.6375|-7.1375|-7.8275|-8.2355|-8.4078|-8.6476|-8.2437|-6.3637|-6.4237|-7.8037|-8.9237|-9.0046|-7.8846|-7.4446|-7.7646|-9.0746|-6.5046|-4.2646|-2.6346|-2.5746|-2.8246|-4.6946|-2.3246|-4.5746|-6.8246|-3.3846|-3.0046|-5.5746|-6.5746|-8.6346|-8.5484|-10.8366|-11.2906|-10.9596|-11.104|-11.2439|2.5609|4.1109|1.3809|1.8109|2.0009|2.7509|4.7509|7.3809|6.0609|8.8809|9.8809|8.0009|2.7509|1.8109|3.0609|4.7509|5.0009|4.5009|4.3109|4.8809|3.3109|3.8809|2.8809|1.5009|1.8109|3.1909|3.5009|5.6209|6.0609|2.5609|1.1209|3.5009|3.1209|2.5009|0.0009|1.3809|1.8809|1.5009|3.8809|5.6209|5.9409|7.3109|8.3566|7.3656|6.6056|6.4856|10.1456|6.9907|8.5463|7.4764|7.5766|7.3334|5.9234|6.6734|8.1734|7.1571|6.9324|8.3816|4.9116|5.7916|6.8816|7.3151|8.374|-0.4728|-1.4428|-2.7228|-0.8828|-4.3528|-5.9728|-6.3528|-7.7843|-6.6041|-7.1341|-6.354|-4.694|-5.254|-7.134|2.2439|2.6139|5.4539|5.3639|5.5432|5.543|5.6681|3.9481|5.2281|4.9045|5.8756|5.7395|5.4893|5.6793|3.4593|5.3093|5.4893|6.7943|5.2881|2.3481|3.9081|4.0167|4.4625|4.2|4.7928|-1.6253|-2.4753|-2.5053|-2.2553|-3.3453|-2.2253|-3.4453|-3.0653|-2.8453|-2.2553|-1.7853|-1.6553|-2.6253|-3.6553|-3.6253|-2.9372|-3.3771|-3.2771|-2.6571|-2.9071|-2.7771|-3.3071|-3.8373
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00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-0.7217|-1.0917|-1.2117|-1.4069|0.3041|0.3341|0.5641|0.1941|0.5041|0.4241|0.6841|0.8141|0.9441|1.0841|1.0241|1.4668|0.9068|0.9868|1.0468|1.0668|1.0837|1.3613|1.2564|1.327|1.067|1.257|1.2423|1.4874|1.1774|1.3274|1.1453|1.1953|1.512|-0.3466|-0.3866|-0.3266|-0.5166|-0.5266|-0.5666|-0.6866|-1.0766|-0.4566|-0.4766|-0.2866|-0.1266|-0.4466|-0.3566|-0.2666|-0.6866|-0.6166|-0.8966|-1.3166|-1.2866|-0.9666|-1.4266|-1.3366|-1.3766|-1.1066|-1.2366|-1.7366|-1.4566|-1.3366|-1.5666|-1.8712|-1.8109|-1.6609|-1.6709|-2.1709|-1.9277|-2.7958|0.7927|1.1527|1.5127|1.5427|1.2927|1.2227|1.7227|1.7773|1.8973|1.9659|1.5393|0.9093|1.0493|0.6493|0.7993|0.7893|0.7593|0.3793|0.2193|0.3993|0.5493|0.5993|0.5393|0.3093|0.4793|0.6993|0.8993|1.5493|1.5137|1.6504|1.4204|1.6304|1.7677|1.6582|1.3782|1.0282|1.0582|1.5982|1.9282|1.8482|1.3982|1.7482|1.7382|1.8291|2.0801|1.9418|2.4586|-0.4162|-1.1362|-1.1162|-2.0062|-1.8098|-2.1598|-2.502|-2.8122|-1.5311|-1.5111|-1.0311|-0.9611|-1.3911|-1.1711|-0.8911|-0.8211|-1.8911|-1.6184|-1.7771|-1.4971|-1.8871|-1.9455|-0.9355|-1.0455|-1.0955|-0.7955|-0.7355|-1.2055|-1.2655|-0.9155|-1.6655|-1.8725|-1.5825|-1.7925|-2.1144|0.1216|0.5416|1.0016|0.5116|0.6216|1.4216|1.0416|0.5616|1.1216|1.2416|1.7416|1.4116|1.6518|1.5418|1.792|1.7388|1.7788|1.3788|1.4588|2.0788|1.5092|1.6824|1.7188|1.2406|1.3606|1.6356|1.5955|1.1255|0.9555|1.3855|0.9755|1.0655|0.8655|0.4055|0.3955|1.0255|1.2455|1.4255|1.7161|1.3898|-0.3766|-0.4266|-0.7066|-0.5066|-0.2866|-0.6866|-1.1466|-1.1066|-1.4468|-1.0753|-1.3898|-1.1864|0.1517|0.3117|0.8717|0.9717|1.2975|-0.1588|-0.5588|-0.6088|-0.3388|-0.3788|-0.2288|-0.2488|-0.3788|-0.1488|-0.2488|-0.6488|-0.5988|-0.4988|-0.6488|-0.5888|-0.5288|-0.3188|-0.6488|-0.4988|-1.0188|-1.0092|-1.1292|-1.1192|-0.9892|-1.1992|-1.1292|-1.3285|-1.5895|-1.3094|-1.1704|-0.9904|-0.7204|-0.9904|-1.0804|-1.1904|-1.2449|-1.3721|-1.2957|-1.2929|-1.497|-1.397|-1.4283|-1.5786
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|3.1441|5.4141|4.3966|3.2966|3.0566|3.4066|5.0766|4.9157|5.1185|4.1764|3.7164|5.2264|4.866|5.1083|5.7398|5.2504|3.6904|5.4904|5.3166|5.7723|4.5692|5.6705|3.9705|4.3005|3.0105|3.6205|4.1505|4.7105|5.3242|3.1142|4.1142|4.6042|5.398|5.1245|5.0432|3.7232|2.9332|3.0232|3.4032|3.4532|0.5732|4.1532|4.2232|4.1232|5.5432|5.7291|-0.3464|-1.1664|-1.0364|-2.2264|-2.1964|-3.7564|-4.3464|-4.6064|-4.9464|-4.1164|-4.4964|-4.4964|-2.5264|-3.5064|-4.1164|-6.3164|-7.4082|-8.0308|-7.4675|-7.0128|-9.8654|1.7228|3.9328|4.1828|6.8528|6.7879|6.8679|6.2579|4.0179|4.3579|4.5479|6.8379|8.5779|6.9479|5.7679|5.7079|7.0479|6.9744|8.0344|5.9844|4.3044|8.6144|6.6044|6.4744|8.7538|-1.7607|-3.3107|-3.9907|-3.5207|-4.5507|-3.8707|-3.7407|-6.1007|-6.5307|-5.6307|-5.6607|-7.2107|-8.4153|-7.8525|-9.01|-9.9195|-11.5866|-10.1085|-8.9985|-9.5885|-10.0485|-11.6685|-12.2185|-7.6585|-10.6085|-10.3885|-13.7085|-14.2472|-14.458|-23.6305|-10.6045|-13.5294|-11.3321|-11.3368|-13.4698|1.4846|2.6646|9.7646|10.6617|7.2217|7.1917|5.5817|7.6617|9.3017|8.9317|9.7607|8.4003|8.487|8.7598|6.7098|3.0198|5.3798|3.0798|4.9998|6.8998|7.8898|8.1592|6.7092|6.808|4.698|4.768|3.488|2.348|3.218|1.598|0.668|0.888|2.178|1.358|6.498|4.888|6.808|4.358|3.678|5.108|3.458|7.278|8.888|7.7578|9.5608|8.7887|7.5075|9.3822|7.1522|8.3022|6.1622|4.8522|7.8322|5.0722|5.7222|6.9922|8.0522|9.2622|6.0622|4.9522|8.3922|7.0522|9.1097|8.7807|9.6708|10.5726|10.2344|-1.0465|-4.2065|-5.4165|-7.6165|-8.3865|-11.6306|-8.4439|-5.7624|-7.1524|-7.4024|-7.4193|-9.9454|4.1279|5.4879|6.5709|6.9266|7.299|6.7922|5.2422|6.5422|4.5622|4.5622|3.6022|3.1322|4.3422|5.3622|5.1822|5.7422|7.2197|5.2297|6.3591|4.9291|5.5682|6.1882|5.8091|6.9929|6.8966|5.2479|5.2479|5.7079|5.4979|6.5661|4.9261|6.0361|6.4061|7.2318|5.3385|5.6185|4.6885|2.7385|1.2785|2.6085|2.4885|3.5685|2.8885|1.9585|2.9485|0.6585|0.5385
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2.4255|2.9355|2.6594|3.8127|3.3302|3.0548|3.0848|2.9948|3.3943|2.5581|4.0345|2.0978|2.5626|2.6117|2.3547|2.3519|1.5819|1.5219|2.3919|2.2919|2.4076|2.954|2.8123|2.5458|3.0243|2.5843|2.7843|2.4243|2.8243|3.1243|3.2192|3.3965|1.9565|1.4765|1.9865|2.4465|2.4965|2.3665|2.7565|2.2165|0.5865|2.1965|1.9165|2.6165|3.065|2.8161|2.7364|2.7164|2.8964|3.0964|3.5099|3.101|3.0647|2.9147|1.9147|2.1847|1.8047|1.2347|1.8047|2.2347|2.9147|3.9247|2.6747|2.2347|2.3547|2.4347|1.2447|1.5847|2.8747|2.8247|1.2047|1.8547|2.2647|2.9047|2.5747|0.5147|1.1747|1.1047|2.9647|3.0202|2.7746|2.9946|2.8879|3.0588|3.2125|3.1318|2.2818|2.895|2.345|2.4334|2.5021|2.3317|2.7108|2.2326|1.9729|2.4454|2.0264|2.2264|2.8321|2.2621|1.4521|1.9221|1.8621|2.5221|2.6596|2.004|2.3428|2.2654|2.0054|2.1254|2.4548|2.5744|1.5344|1.9944|2.4336|1.8436|2.0835|1.8135|1.5435|0.8135|0.7235|1.1635|0.7735|1.5935|1.3635|1.4535|0.9435|1.6635|2.0635|2.5311|-0.8921|-1.1621|-1.1921|-1.1621|-0.7721|-1.0521|-0.5721|-0.8721|-0.9621|-1.0721|-1.4621|-2.1321|-2.3796|-3.1651|0.8004|1.1104|1.0104|1.4804|1.2204|1.3004|1.3604|1.2204|1.1104|1.2704|1.1404|1.0604|1.1904|1.0404|1.8504|2.366|2.4395|1.4995|2.0895|1.3695|1.6099|1.6677|1.4882|1.0182|0.6782|1.3482|1.3082|1.4891|1.5413|1.7047|-0.1394|-0.4194|-0.7294|-0.6394|-0.7094|-0.7994|-0.6494|-0.6094|-0.9194|-0.7194|-0.8894|-0.6394|-0.4594|-0.4894|-0.2994|-0.6394|-0.0894|-0.9194|-1.7294|-1.4594|-1.6594|-1.6994|-1.5994|-1.1394|-1.7994|-1.7994|-1.8394|-2.0394|-2.5871|-3.3546|-1.4601|-1.7529|0.2341|0.4141|0.5941|0.6241|0.3841|0.4441|0.3241|0.4641|0.7541|1.2541|1.6068|1.2268|0.8868|1.2568|1.5109|1.8093|1.3891|1.1791|1.3673|1.5659|1.391|1.4067|1.6077|0.8677|0.7477|0.2477|0.3577|0.5277|0.5477|0.2677|0.2877|0.4877|0.8277|0.8477|0.9877|0.9977|0.9577|0.1277|0.7877|0.8177|0.8177|0.3977|0.5777|1.0777|1.0377|0.9577
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-6.2307|-7.0239|-6.0739|-5.9139|-4.5539|-4.1039|-4.4239|-7.8239|-7.0032|-6.2658|-7.2009|-7.2182|-6.4447|-6.265|-6.705|-4.835|-5.785|-4.035|-6.985|-6.705|-7.075|-7.0689|-6.3413|-5.3813|-4.6613|-3.8513|-5.9513|-7.0485|-6.9985|-6.79|-7.9444|1.4067|2.5667|2.4667|3.5167|2.8467|4.4067|4.3667|6.2967|5.9867|2.8867|2.9267|1.4467|2.3067|4.1967|4.5467|5.8267|5.5967|7.7967|7.7967|8.5974|7.3733|7.9095|7.0595|6.9695|7.9095|9.0195|8.3295|8.4995|7.7195|9.9695|9.8895|7.5195|6.6395|4.2795|4.1495|2.0395|2.3795|2.7495|4.3395|3.9895|7.0295|7.0095|6.5695|6.4595|9.5895|9.7095|8.8695|4.8895|3.0895|9.5395|10.3195|12.19|9.22|8.44|12.53|13.9111|-1.296|-5.446|-7.176|-3.706|-5.446|-9.926|-10.2722|-10.4322|-10.8724|-11.7124|-12.3224|-15.5032|-12.6142|-12.9284|-12.0384|-13.3512|4.8565|0.7665|6.6565|4.5765|3.5765|3.2965|1.5565|2.3965|2.7265|3.5765|9.0065|9.2265|10.0165|13.1565|-1.7506|-3.2106|-3.4906|-5.1706|-6.9606|-13.9106|-13.1523|-11.012|-8.712|-9.552|-7.362|-10.732|2.235|4.695|6.825|7.725|6.205|8.675|5.875|7.605|5.875|5.365|7.725|5.985|6.765|9.515|9.5966|8.6313|8.9975|7.2075|8.3275|8.2175|5.9175|8.7175|8.4975|8.5575|9.8475|11.7955|9.43|10.4262|8.9102|10.2458|8.5104|6.5504|6.2104|6.8904|7.3304|9.3004|8.7904|10.3604|9.2404|7.2204|3.5204|3.2404|4.7004|6.6104|6.7204|8.7904|8.6204|8.9604|9.3004|10.9204|9.7404|4.7604|7.8904|5.5404|8.9604|8.0104|6.1604|8.0604|8.2904|10.1354|8.296|10.1011|10.4085|9.3469|7.5769|7.7769|10.5115|-2.3843|-4.1743|-4.7943|-6.9743|-4.2343|-5.9743|-7.8743|-8.8395|0.454|0.314|0.204|1.434|1.494|0.654|3.314|2.524|3.204|0.874|1.494|0.684|2.164|3.394|1.524|2.804|3.254|5.664|5.1361|7.2756|5.7085|6.1955|4.0253|3.6853|3.6353|4.5853|5.5948|5.704|4.864|3.714|5.674|5.0378|5.9792|5.6236|6.2312|7.2308|6.5881|5.8087|5.1987|4.2987|5.1987|4.7487|4.3587|5.3185|5.2778|5.0076|5.5743|4.1443
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-2.6651|-2.6751|-2.0251|-2.8651|-3.1081|-2.6281|-1.6981|-3.2481|-3.0579|0.1551|1.1951|1.9651|1.2651|1.9851|2.2351|2.8912|2.7586|2.8996|2.3877|2.4177|2.5918|2.7543|2.6292|2.1748|1.9948|2.5948|2.9098|3.5125|2.4183|2.8483|2.8742|3.2325|3.2444|3.7655|-0.4864|-0.3364|-0.4764|-0.5164|-0.6764|-1.6464|-3.2564|-3.2482|-3.883|-3.273|-2.313|-2.363|-1.423|-0.833|-0.823|-1.203|-1.663|-3.513|-3.0504|-2.6604|-3.2704|-2.3104|-2.0804|-2.2504|-1.9704|-1.2904|-1.6504|-1.7104|-2.0804|-2.7504|-2.2404|-2.4904|-3.4604|-3.6804|-2.3904|-3.0104|-2.5604|-1.8704|-2.5204|-1.0704|-1.4504|-2.3804|-1.6704|-1.3404|-1.6104|-1.8204|-2.7004|-1.1704|-2.2604|-4.2604|-3.1304|-4.7604|-3.5304|-4.9004|-3.8004|-4.3204|-4.8571|-4.7946|-4.3744|-3.8744|-3.8344|-4.9544|-4.4307|-4.3007|-3.8907|-3.6107|-1.7007|-1.3607|-1.4307|-0.7407|-2.0507|-3.3407|-3.3007|-3.2607|-1.5707|-3.2607|-2.2407|-2.3207|-4.1607|-2.8007|-2.0307|-2.9307|-0.7607|-2.4307|-2.7607|-2.6807|-5.2807|-3.7207|-6.4307|-7.5569|-5.4571|-5.3771|-6.1279|2.0684|2.7584|4.0884|4.2984|4.4112|3.6212|4.9775|4.145|3.855|3.825|4.6866|4.9424|5.0621|5.3121|3.2321|4.934|2.6484|2.0484|2.0884|2.4484|2.3984|2.1084|2.1084|1.4884|0.2984|0.6284|1.5284|2.5484|2.5284|2.7984|1.0284|1.1284|0.7784|1.8784|0.7584|0.9684|2.0084|1.4684|1.8784|3.5284|2.3784|3.6684|2.2402|1.9602|2.4902|3.2235|3.6434|2.5747|2.3447|2.6971|2.6771|3.0423|2.4063|2.0863|2.6563|2.5126|2.7401|2.8378|2.7798|2.3751|2.9351|3.0084|-0.5329|-0.2329|-0.6329|-0.8129|-1.0429|-2.2929|-2.9029|0.8657|0.6357|0.6457|0.2957|1.4457|1.4057|0.9457|1.0257|1.0657|1.1857|2.0457|1.8274|1.3338|1.5359|1.2656|1.4156|1.579|1.3676|1.4276|1.5467|0.9567|0.9767|0.9067|1.4067|1.2092|1.3192|1.0592|1.0792|1.2992|1.6158|1.1997|1.3247|1.4347|1.5224|1.0236|0.9636|1.0736|0.7436|0.9436|0.6436|0.8236|1.0436|1.2036|1.229|1.3228|1.2947|0.7547|0.5447|0.3947|0.4947|0.6947|0.8847|0.7547|1.0847|1.1876|1.0276
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-5.5594|-5.7031|-3.9431|-3.3331|-2.0931|-1.4531|-0.1831|-1.8531|-1.4131|-0.9231|-0.0831|-1.0231|-1.7731|-1.9231|-1.5631|-0.7031|-1.2631|-1.0331|-1.3431|-1.1131|-1.5931|-2.5431|-3.2131|-3.7831|-3.1231|-2.3031|-4.0231|-4.2931|-4.0031|-2.6431|-4.5031|-3.9731|-4.2131|-6.0031|-6.0731|-6.5795|-6.7995|-5.6895|-6.0995|-6.6695|-7.9523|-5.7975|-6.6045|-6.0944|-5.201|-6.5484|-5.3246|-6.1146|-5.7751|-6.9907|-5.8207|-7.1019|-6.2249|-6.2781|-5.7781|-3.6581|-3.7781|-2.8781|-2.9181|-4.2281|-4.5781|-4.5581|-4.1381|-6.3781|-6.9681|-6.8581|-7.6281|-8.8318|-7.8506|-7.5806|-7.2706|-5.5906|-5.6506|-6.8306|-7.7606|-4.9206|-6.0306|-6.0906|-8.6206|-11.3973|-9.9132|-8.3732|-9.2932|-9.8897|-11.4991|-12.8891|6.0703|2.3703|4.4103|7.7303|8.6603|6.3344|5.5344|7.2644|8.3144|7.0744|6.2144|7.2044|8.6844|10.4644|5.9644|5.5344|5.5344|6.0944|6.8944|7.6944|9.2344|9.6044|8.4944|7.9444|9.1144|8.8644|7.6344|11.6344|10.2844|6.9544|9.0544|9.2944|10.8899|6.7961|5.1261|6.4861|1.0661|5.4961|7.8361|8.984|8.6542|4.7142|5.5142|6.7964|-1.3103|-1.4303|-2.3003|-2.4803|-2.3003|-2.9703|-3.7703|-5.4403|-6.1803|-4.0203|-4.4503|-6.4203|-5.8965|-6.7361|-6.1505|-4.2405|-4.6105|-4.5405|-3.3705|-2.6305|-5.2805|-7.4239|-6.1276|-6.8676|-6.3045|-7.2273|0.1807|1.5307|2.3307|0.7307|2.4607|0.9807|1.3507|1.2207|1.8407|3.5707|6.2807|5.1707|6.2807|3.3207|4.7407|6.8307|8.0797|8.1802|7.7474|6.7762|8.0662|6.8962|5.6662|6.7762|8.6262|-0.8008|-3.3308|-2.7808|-2.5308|-1.3608|-1.9708|-1.4808|-4.8108|-4.1908|-3.0808|-6.3508|-5.5508|-7.7708|-9.5508|-9.1225|-8.7544|-8.8244|-11.9076|-10.0979|-9.7172|-7.1372|-8.6072|-8.3741|-8.864|2.0645|4.5845|3.3545|0.7445|2.0845|1.1145|3.5845|3.4545|2.9845|3.9945|2.1245|5.0445|7.125|6.5573|4.5838|3.1638|3.7838|2.5738|2.4938|2.1638|2.0338|4.1138|4.9138|5.5625|4.91|6.3623|4.4842|3.7468|3.7068|5.0353|4.1883|4.4383|3.846|3.966|4.7261|5.7413|4.5051|4.3851|3.0851|3.0851|3.1751|3.5151|3.9773|2.3773|2.5173|1.5973|1.9473
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-5.1038|-5.7838|-6.9742|-4.3846|-3.6485|-4.1928|-4.4059|0.23|1.2|1.51|1.79|1.32|0.52|0.83|1.32|1.46|1.5|3.02|3.07|2.95|2.03|3|2.91|3.5477|2.9803|2.9403|3.2503|3.9432|2.9632|3.2932|3.9425|3.6454|2.7954|3.3154|4.0577|-0.0441|-0.6041|-1.1141|-1.0841|-1.1441|-3.2841|-2.1741|-2.4641|-2.1041|-0.8441|-0.9441|-0.9441|-0.9541|-1.2741|-0.9441|-2.1441|-3.1741|-2.8641|-1.0641|-1.7141|-1.2841|-1.2441|-1.3441|-0.6141|-2.2941|-3.4941|-3.7641|-4.1641|-3.9041|-3.1841|-3.2241|-4.8841|-4.7893|-3.5593|-2.6993|-3.0493|-3.2193|-3.2693|-4.5593|-4.2593|-5.2093|-5.4293|-7.1731|2.0919|1.6119|1.3619|2.6519|4.0719|4.4205|4.1841|4.3741|4.4641|5.1449|3.8649|4.9554|4.0533|4.6619|5.0985|4.8685|3.9411|3.5511|3.1198|2.3698|2.6998|3.1798|2.9498|2.4498|3.3998|3.7598|4.9511|3.1111|4.0011|3.2811|2.5211|3.6711|5.0485|-1.2444|-0.8244|-0.6044|-0.2344|-1.3244|-1.4144|-2.0544|-2.7544|-2.8144|-3.9544|-3.3623|-3.5323|-3.2823|-2.6623|-2.4723|-3.6123|-4.7782|-4.2079|-3.8633|-3.844|-3.504|-3.424|-4.484|-4.3023|-4.1167|-4.3467|-4.8167|-3.9267|-3.0567|-3.6467|-4.3167|-2.8567|-4.5667|-4.163|-2.633|-1.593|-1.983|-2.603|-2.773|-3.723|-3.9|0.6145|0.5845|0.1645|0.2745|1.7045|0.9745|1.3945|0.7245|1.5345|1.6145|2.4845|3.2445|2.3745|3.0445|5.0845|3.3545|4.2787|2.7687|2.4287|2.9587|3.7687|3.8031|2.4031|2.2631|1.8131|2.1731|2.4531|1.4731|2.9831|2.9831|3.6031|3.1031|2.7331|3.5431|4.0466|3.8466|4.5879|3.3909|4.0009|3.8609|3.7809|2.8909|1.6009|1.6509|2.6309|2.0209|1.2109|0.5609|1.3709|2.2409|1.0709|0.9309|1.4609|2.3509|2.9109|3.0077|2.6202|3.2019|2.5268|1.7968|1.4068|1.2268|1.4968|1.2868|0.8768|0.9368|0.6968|1.3768|1.7168|2.1268|1.4368|2.0268|2.1748|2.1947|2.0752|2.0214|2.411|2.2955|2.1318|1.9218|2.547|1.9623|2.0023|1.5123|1.3723|1.8223|2.2814|1.7386|1.9086|1.5886|1.1386|0.8886|0.9286|1.4586|1.5186|1.5586|1.3886|1.5886|1.0386|1.0186
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-6.3684|-7.1883|-6.8942|-7.2219|-7.4687|-7.9399|-8.7599|-8.2999|-8.8899|0.4503|3.1303|1.1703|3.8103|5.3503|6.2803|7.6403|9.6781|6.3935|5.8235|7.6435|7.9135|8.1935|5.3935|5.9535|6.6635|7.8935|6.9751|7.46|4.96|6.17|6.3611|4.5551|5.6123|5.7926|4.2795|4.1667|3.6574|5.6882|-2.1635|-2.9635|-3.535|-1.135|-1.765|-1.385|-0.885|-1.765|-1.095|-1.135|-1.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|3.0442|1.8442|0.3442|1.7142|1.9642|2.0442|1.9642|1.0742|3.1142|3.8242|3.2025|3.8305|3.9667|3.7341|3.4|3.06|2.56|3.23|2.58|1.68|1.65|1.34|1.82|1.69|1.73|2.82|-1.9621|-2.0421|-2.499|-2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|1.706|3.876|2.866|2.656|2.806|3.336|3.896|3.295|3.9166|4.6562|-1.0062|-1.8062|-2.8462|-2.3462|-2.9262|-2.8962|-3.8462|-3.7747|-3.6668|-3.785|-3.725|-2.955|-3.025|-2.885|-4.155|-4.485|-2.975|-3.545|-5.025|-3.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|0.5595|2.2695|3.0495|3.9895|5.8295|6.0495|5.2795|2.9095|2.5295|1.8895|5.3295|5.4595|6.6295|7.4495|7.8195|7.9522|8.9269|7.3553|4.8453|6.5653|7.4353|7.3353|6.6753|6.5853|8.2453|10.2426|8.8767|8.5667|9.7367|12.7773|9.1173|9.9873|9.2173|7.8873|6.8173|6.8973|5.2173|6.3173|3.7173|1.7573|1.2873|8.1673|8.3273|11.1573|10.7248|7.6248|7.7348|10.5648|13.2295|-3.5099|-2.7999|-2.1299|-1.3999|-0.2799|-0.2699|-0.3899|-3.7299|-2.8999|-4.0299|-5.4199|-5.8099|-5.5099|-7.9899|-9.5899|-11.6999|-11.94|-12.74|-11.4568|-8.9068|-8.4068|-8.5468|-9.3668|-8.3068|-6.1368|-5.3168|-5.6168|-6.4468|-6.1568|-7.1568|-8.5668|-10.4068|-6.9868|-12.0668|0.8425|6.2525|5.2925|10.3425|5.9625|4.4225|2.5025|2.9225|5.8825|5.6725|7.7125|8.27|8.4822|10.2236|7.3962|8.4219|10.0432|9.8485|8.8006|9.4606|-1.1014|-0.6114|-3.3114|-4.8514|-5.6014|-5.8114|-9.2214|-8.4732|-10.0532|0.5539|2.8439|2.8439|0.7139|3.6739|7.7639|9.0688|8.3475|5.7575|8.0894|5.7494|4.7894|6.6294|5.2094|3.8794|4.5894|5.4194|3.1294|6.8794|4.571|4.7583|4.4443|3.2343|3.5643|4.6543|4.6097|4.4036|-1.2247|-3.3047|-3.9464|1.0833|1.3733|1.4133|0.6633|1.1633|1.6633|1.7433|1.3733|2.6633|2.7033|3.2433|3.0833|3.2433|3.9933|4.846|3.506|3.466|3.006|3.386|3.676|4.926|4.636|4.6017|3.8017|5.3017|2.5117|1.6017|1.3917|0.8517|1.6417|2.1817|1.8517|1.7617|2.5517|3.1017|3.7217|6.4717|6.0836|7.5424|6.0824|6.3149|6.6867|6.5967|5.9367|7.418|7.3348|6.2548|6.8348|9.1408|-1.1543|-1.5643|-3.6543|-5.9843|-7.48|-4.9|-4.19|-6.86|-8.5267|-6.7091|-5.914|-8.3983|-5.287|-4.9574|-2.7874|-3.0374|-5.0774|1.7919|3.0019|2.5419|1.8719|1.3719|2.1219|2.2919|2.9619|4.1219|5.0604|4.9004|2.6904|2.2704|3.5604|2.8504|2.9404|3.9804|4.4932|4.5991|5.0812|3.5564|4.6027|-0.0494|-0.1294|-0.4994|-1.8794|-0.9594|-0.7494|-0.4594|-3.7094|-4.511|-4.235||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.7733|2.0833|2.0533|2.7833|2.8533|2.8386|2.5446|2.0669|2.5469|2.0583|2.0083|2.2683|2.5725|2.6862|2.4724|2.8471|-0.3692|-1.7192|-2.3492|-1.8292|-2.0792|-1.9492|-1.8492|-2.0892|-1.5592|-2.6392|-2.5419|-2.8894|-2.9527|-2.2227|-1.5927|-2.0427|-2.3927|-2.7227|-2.5727|-2.6127|-2.5027|-1.9227|-2.0427|-1.7927|-3.7827|-2.7246|-3.2307|-3.1642|-2.8542|-3.0442|-3.2242|-2.3842|-2.3642|-1.1442|-1.2742|-1.4842|-1.1842|-0.6942|-0.1742|-0.4542|-0.8742|-1.0642|-0.7442|-1.4642|-1.4742|-0.9742|-2.6442|-3.1042|-3.3142|-3.1542|-4.1442|-4.5885|-3.5489|-3.1589|-4.2089|-3.8184|-3.2284|-4.0984|-3.5284|-4.8584|0.9417|1.5517|3.5117|3.0217|3.2879|2.9879|3.1979|2.1779|2.7579|3.8479|3.3254|3.6533|2.5733|2.0733|2.9333|2.9265|3.295|2.8961|3.7448|2.0448|2.1048|2.3548|2.9976|3.1757|3.093|2.2041|2.7341|1.6541|1.2441|1.5941|1.7141|2.4241|2.9641|2.9906|2.8801|2.8824|2.3224|3.1424|3.2449|-0.0937|-0.2337|-0.2237|-0.1337|-1.1637|-2.8337|-2.7141|-3.3062|-3.2863|-3.0688|-2.0588|-2.5388|-3.3488|-2.6045|-2.0645|-1.5345|-2.0545|-1.9545|-1.6045|-0.8145|-1.1045|-0.3545|-0.4245|-0.2545|-0.5545|-1.9445|-2.5845|-2.0345|-2.3145|-2.7747|0.3308|0.3008|0.8808|0.9008|0.4108|0.4308|0.6908|0.8308|0.3808|0.7208|0.9008|0.9108|0.3608|1.6308|0.9008|0.7408|1.9908|2.1308|1.9608|2.4108|2.8008|2.6691|2.2491|2.0491|2.5591|2.8401|2.9773|2.5357|2.1857|1.3657|2.6657|3.1885|3.5611|2.5311|2.2811|2.8911|2.2011|2.7811|3.0656|2.86|2.47|2.987|2.657|2.3432|2.5932|2.8032|3.3113|2.2814|3.1355|-0.686|-2.016|-1.416|-0.936|-1.546|-1.766|-2.1733|0.0294|0.1394|0.8194|1.0694|1.2494|1.9494|2.213|1.153|0.633|0.263|0.403|0.923|0.883|1.123|1.133|1.093|1.2054|0.4854|0.7454|0.8654|1.1554|0.9654|1.1154|1.2849|1.221|1.2161|1.2995|1.2334|1.8443|-0.0074|-0.6974|-0.7974|-0.8874|-0.5374|-0.6474|-0.5574|-0.8074|-0.4474|-1.0374|-1.2171|-1.259|-1.1263|0.1772|0.3472|0.2672|0.5772|0.7172|0.5372|0.7672|0.6872|0.9072
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-6.0806|-6.7046|-7.0146|-7.2651|-6.5924|0.3376|2.1676|0.7776|1.1576|2.1376|5.5276|3.7476|4.7776|5.5076|5.1076|7.0876|7.6262|6.7381|3.5481|3.0381|2.0081|4.4581|4.0881|3.6981|5.4181|7.5746|-2.2487|-2.9287|-2.3387|-1.4487|-3.3887|-4.8487|-5.4987|-5.0487|-6.0587|-5.3587|-6.0187|-6.0187|-7.5387|-8.5887|-8.6669|-8.0505|-10.0655|-9.3611|-8.4911|-10.8018|-10.4163|-8.5863|-9.3963|-11.1126|-10.6712|-11.0573|-9.4673|-11.5573|-13.2081|-12.0503|-12.7503|-10.2503|-11.3803|-8.9003|-9.7903|-9.5003|-8.4203|-12.7603|-16.9103|-18.4409|-14.1982|-16.4686|-17.8978|-17.2378|-21.1959|-14.8867|-13.2067|-13.4067|-11.7767|-4.4067|-10.7567|-11.4767|-11.6867|-11.7267|-10.2567|-8.5267|-12.8667|-14.2567|-16.6567|-22.4246|-19.6382|-20.3482|-19.8082|-24.1913|-19.578|-21.768|-22.9919|-18.2819|-16.7619|-14.9919|-17.2619|-18.7019|-29.3119|-32.7699|-37.7843|-47.3587|-29.7288|-36.1688|-34.3114|-33.3814|-41.8114|-36.2514|-28.9213|-40.2014|-54.1171|-39.5695|-39.1113|-41.0113|-40.1213|-52.6202|20.2952|8.1652|18.9452|19.7052|33.7752|24.8752|25.9991|24.4151|14.1674|19.7938|14.6136|15.2118|16.2287|13.9587|22.2487|-2.88|-5.45|-6.25|-6.42|-8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-116.0636|-136.6736|-179.2336|-184.8496|-184.4951|-193.5549|-163.0549|-210.3362|-171.4662|-203.4662|29.087|78.687|86.227|51.707|53.3869|106.337|93.937|78.357|21.3869|87.067|82.877|70.307|150.067|175.0369|150.737|146.547|187.097|183.4069|186.927|215.247|227.0148|201.8747|205.5647|181.6047|213.6047|250.4747|213.6047|308.3512|-16.4821|-33.5722|-217.0422|-152.9673|-206.8088|-150.7708|-180.4497|-183.9758|-157.0265|-186.6917|-194.3901|-158.9703|-150.5903|-152.6003|-142.2103|-142.0404|-195.1604|-221.9605|-243.3344|-206.1344|-184.1844|-209.6544|-171.9544|-233.1145|-261.5944|-281.7044|-303.5004|-237.3205|-321.9305|-306.1049|-310.5887|-318.383|-352.4262|-295.0809|-294.0809|-298.9409|-276.1509|-336.8909|-397.3588|88.1756|267.2455|237.9256|220.1255|353.1255|251.8589|175.4088|249.7689|297.9388|229.6354|233.6137|239.9036|200.1037|215.8137|259.8135|239.2584|219.3583|246.5804|251.7082|193.3035|233.1035|233.2283|286.1948|295.1926|218.8179|237.6679|290.9499|253.2733|262.5697|266.0597|298.5718|312.7721|256.2222|287.6421|317.2279|299.3837|278.4437|263.7837|210.0237|267.9638|344.6742|363.1135|-102.1026|-262.6826|-255.5562|-297.4462|51.5778|111.6278|177.9479|191.9079|213.5579|326.6579|275.6879|260.3279|281.7744|214.7544|306.2144|228.2045|246.6645|292.2001|251.9395|264.8468|236.9268|112.6467|3.0367|139.1768|36.5468|79.8368|139.1768|132.1968|158.0267|170.5968|146.1668|70.7568|49.8168|124.7968|147.1367|175.0668|159.9868|176.7368|164.4568|176.1868|108.0468|139.3168|108.5967|120.3268|134.2968|147.6968|132.6168|244.8767|158.8668|213.0468|220.0499|181.51|201.0599|213.6795|261.4579|222.3578|237.4379|239.4913|195.3613|203.1813|160.7313|200.3912|241.1613|173.8624|194.5325|214.4178|135.0978|168.0578|202.6878|218.9453|-27.5713|-5.7913|-42.6513|-39.8613|-21.4313|-182.2813|-209.252|-183.4749|-181.8049|-183.4749|-208.2665|-222.069|9.9987|16.1487|66.9687|125.4287|96.0187|130.6387|127.0952|135.7041|148.1138|107.5239|114.6038|80.3438|41.6238|61.7238|74.7638|70.6638|92.6338|87.4238|147.8337|87.6823|88.4323|65.3423|98.8623|94.8237|94.8969|97.7188|97.5247|108.1436|104.6823|103.4495|81.4795|50.9495|60.9995|102.3295|57.6495|71.0495|52.8095|86.6895|46.8495|76.6395|35.6795|45.7295|54.2995|67.3295|88.1795|88.7783|104.9184|81.0884|87.4184|58.0085|66.5685
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|5.0943|3.2643|1.7643|3.4543|4.7943|5.1343|6.1343|5.6043|5.3143|2.8143|4.8443|5.1943|4.5843|6.1843|5.4443|6.8809|6.3355|7.2611|6.0792|6.7492|6.4136|6.2536|6.2236|3.7836|5.0036|7.0136|7.1529|7.8336|5.9636|7.6036|7.7474|8.1776|9.5424|-1.4252|-2.0252|-2.9452|-6.8152|-4.2152|-5.3152|-5.1852|-9.8052|0.7779|1.2979|2.3179|2.4079|1.3479|2.0279|1.5679|1.2879|3.9679|6.3379|4.4679|5.4179|5.3079|6.5279|7.1179|8.1788|7.9097|8.3475|8.3172|8.6608|9.0775|8.0761|9.3896|7.3902|5.7302|6.1302|6.9402|9.7502|8.1601|5.5301|7.3401|7.0501|6.0901|4.6201|4.2101|5.6001|8.7201|9.2634|10.723|6.453|7.263|6.393|5.063|5.003|5.873|7.083|7.493|5.003|7.083|9.053|7.143|5.183|6.163|7.143|7.8205|9.1456|7.9134|8.5888|8.0374|7.1174|5.6674|5.6674|4.5774|5.0974|5.2674|8.7374|7.8074|10.2974|8.4474|10.0777|11.7596|-1.9613|-2.2513|-3.3513|-4.2213|-3.9313|-4.6813|-4.2213|-5.4913|-7.9213|0.192|0.012|0.882|0.762|4.402|3.422|2.612|5.792|9.602|-2.379|-4.919|-4.349|-4.169|-4.169|-3.649|-3.999|-4.629|-8.619|-8.4455|-8.8734|-9.8414|-5.9114|-8.2214|-9.3604|-9.136|-7.96|-8.7228|-8.1275|-6.9175|-8.6475|-9.8622|-10.8552|-10.4675|0.0892|5.6892|5.6392|3.8392|7.9992|4.3592|5.3992|3.8392|6.4392|8.5792|10.1992|11.4906|7.5006|11.1023|2.7223|2.4923|2.3723|1.0423|0.2923|0.5823|0.5823|1.5623|2.5423|0.7023|1.9723|4.0523|7.2823|7.9223|8.0308|6.7008|4.7908|4.5608|5.1408|7.7408|7.5114|8.5189|9.0389|-0.1043|-1.3743|-0.6243|-6.3443|-7.1543|-7.015|-5.515|-6.615|-6.615|-7.9384|-4.7684|-6.1484|-6.3876|-6.9724|-5.0498|-5.0048|-5.9765|-5.7465|-5.2428|-5.2103|2.3227|3.1627|3.1627|3.6227|3.9427|3.9858|3.8712|4.7412|5.0011|3.0111|3.0111|2.6011|2.9511|2.3711|2.6311|3.5011|5.1811|5.5679|-0.2948|-2.4048|-3.2448|-3.0148|-4.0248|-0.8448|-3.0748|-3.8848|-4.2248|-3.4448|-4.0248|-4.2248|-4.7748|-2.6348|-4.3448|-5.9092|-5.4013|1.1258|2.4558|2.9158|4.1858|3.8958|2.8058
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-1.9555|-2.4217|-2.2213|-2.3292|-2.4458|-2.5115|-2.0415|-2.6315|-2.7433|-3.1009|-2.5396|-2.2496|-2.5796|-2.1696|-1.9496|-2.1096|-1.5696|-2.9796|-3.2273|-3.4426|-3.1712|-3.5831|-3.2631|-3.266|-2.536|-1.576|-1.786|-2.346|-2.836|-1.936|-2.026|-1.886|-2.336|-3.786|-4.466|-4.605|-5.1059|-4.6559|-4.8059|-5.6959|-5.8582|-6.1364|-7.1676|-7.4035|-7.1866|-8.7118|-8.9353|-8.3487|-8.9402|-9.9797|-9.8974|-11.2912|-9.9712|-12.3412|-13.5747|-13.9046|-14.9645|-14.3645|-15.3045|-17.2833|-16.5764|-19.2264|-18.361|-19.511|-21.4634|-23.221|-25.0066|-28.2602|-29.2218|-31.8998|-30.0154|-33.8076|-34.5107|-36.0655|-32.0655|-31.8155|-34.3755|-42.3755|-44.5223|-47.2558|-43.4018|-42.4618|-51.3625|-48.2656|-53.8095|-51.5619|-46.7419|-51.9919|-44.3019|-51.6819|-68.5026|-61.0596|-65.1484|-69.3227|-73.6402|-76.2586|-83.8784|-78.0899|-96.856|-89.27|-113.9911|-79.8612|-70.8612|-83.1112|-78.1311|-94.3612|-108.8612|-98.8612|-107.8612|-136.9212|-142.8074|-163.5438|-154.4818|-152.6618|-164.6018|-219.0654|-152.2493|-180.7524|-130.5624|-122.6224|-45.5624|-73.1824|-74.5024|-99.8724|-108.5024|-106.5624|-71.5024|-72.5624|-111.5624|-93.1824|-13.9424|-60.1224|-59.8124|-98.0624|-134.5624|-135.0624|-156.5624|-179.19|-182.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-1.4304|-1.591|-1.8311|-1.6946|0.3999|0.5199|0.6699|0.2399|0.9299|1.1399|1.2599|1.5199|1.2199|1.7599|1.5799|1.7899|1.9921|2.0829|1.8224|1.4524|1.5424|1.9524|1.9624|1.5924|1.8424|2.5434|1.9034|2.1234|1.9534|2.4443|2.2315|2.5755|-0.1405|-0.3805|-0.5705|-0.7905|-1.6405|-1.5105|-1.3205|-1.7705|-2.6745|0.7085|0.7685|1.2785|1.3685|1.3685|1.4039|1.4698|1.1698|1.422|1.6142|0.9842|1.1542|0.5442|0.6442|0.9342|0.9342|1.1242|1.0842|1.0542|1.0942|1.0042|0.7742|0.4442|0.2142|0.3542|0.3242|0.6042|1.0442|0.9942|1.0542|1.5542|1.8942|2.3641|1.8841|1.7941|1.7641|2.7441|2.0074|1.0874|1.0374|1.2574|1.5474|1.8174|2.2171|-0.4294|-0.2594|-0.7394|-1.7094|-2.0281|-1.3481|-1.4081|-1.624|-1.4916|-1.6029|-1.6666|-1.6079|-1.824|-1.494|-1.454|-1.734|-1.554|-1.554|-1.434|-1.654|-1.464|-1.234|-0.574|-0.744|-0.914|-1.274|-1.244|-0.904|-1.244|-0.994|-1.024|-0.954|-0.914|-1.164|-0.764|-1.714|-1.7511|-2.104|-2.0127|-2.2836|-2.2423|-1.8265|-2.3711|-2.3055|-1.8355|-2.0755|-2.0155|-2.6755|-2.3145|-2.2828|-2.2781|-2.424|-2.1232|-1.8432|-2.0132|-2.2932|-2.4836|-1.4536|-2.0336|-2.6068|-2.3371|-1.6171|-1.3571|-1.4471|-1.9771|-1.9971|-2.0171|-1.5471|-1.2971|-2.1671|-2.0271|-1.7571|-2.7571|-2.6071|-3.3612|0.6645|0.6345|0.3145|1.2045|1.5945|1.2745|2.2545|2.8045|2.2845|2.1645|2.3045|3.0045|2.6945|3.2745|3.1253|2.9853|2.9353|3.7253|3.676|3.616|4.2977|4.6025|-0.7639|-1.6039|-1.5139|-2.5239|-2.2739|-2.2639|-3.5139|-3.0439|-2.3239|-2.8439|-3.4039|-3.5939|-4.7039|-4.592|-3.212|-3.512|-4.312|-5.2383|-4.0534|-3.6534|-3.7734|-3.6634|-4.4714|-2.4814|-0.6914|-0.2714|-1.3314|-1.6714|-2.4514|-1.8414|-3.0214|-3.4214|-2.8114|-3.7104|-4.0027|1.5053|2.5553|3.2525|2.6853|2.6853|1.8853|2.7753|3.1725|2.9342|2.9342|2.2242|3.3942|2.1924|2.8093|1.8898|2.6326|1.8295|1.4324|1.0324|0.6524|1.5624|1.4624|1.7093|1.8876|1.7167|1.5847|1.3532|1.3932|1.2208|1.279|0.999|1.3173|1.4214|1.2443|1.013
00134|32524|/equities/albemarle|SnP500/R1000VALUE|1.9545|2.3145|2.6545|2.8245|2.594|2.554|2.5367|2.2091|2.9973|2.3499|2.3199|2.7077|2.0741|2.4595|1.7556|2.2662|2.4164|1.9358|1.8558|2.1658|1.6858|1.3658|1.6858|1.1658|1.5858|2.0258|1.8858|1.9632|1.9691|2.0733|1.8733|-0.0004|-0.1704|-0.6804|-0.8704|-1.0204|-1.0504|-0.8704|-1.7104|-1.6204|-2.2804|-2.0166|-2.4268|-1.8371|-1.7471|-2.0071|-1.9846|-2.2836|-2.2236|-2.0636|-1.9136|-1.5136|-0.9336|-1.8136|-1.5436|-1.1636|-1.0636|-0.9836|-1.0436|-1.2836|-1.2836|-0.9736|-0.9936|-1.2136|-1.2736|-1.3036|-1.2536|-0.9236|-0.6136|-0.4936|-1.1636|-0.3336|-0.2736|-0.3336|-0.7136|-1.1136|-1.0236|-0.9336|-0.1436|-1.1436|-1.6436|-1.0536|-1.0236|-1.4636|-1.5536|-1.9636|-2.4636|-1.4036|-2.1136|-2.5536|-1.5836|-2.4336|-3.1528|0.6148|1.3648|2.0848|2.4648|2.3998|2.1731|2.3513|2.8085|2.6185|1.9285|1.9685|0.6885|0.9685|1.6485|1.8685|2.1485|2.0285|2.575|2.4627|2.5375|2.5583|2.5449|2.5149|2.821|3.2411|-0.1975|-0.1675|-1.6375|-2.1375|-2.0945|-2.2039|-2.3693|-2.0775|-1.9987|-1.7187|-1.5587|-1.4987|-1.2187|-1.7787|-1.7487|-1.8387|-1.3687|-1.2787|-1.3987|-1.3387|-1.3687|-1.9287|-1.8087|-1.1187|-1.3387|-1.3387|-2.2187|-2.1708|-2.4059|-2.1859|-2.5659|-2.4654|-2.5577|-3.0952|-3.2663|-2.8359|0.3504|0.5404|0.9404|0.7604|1.2904|2.0704|1.5104|1.5704|1.4404|1.8204|2.0104|1.3504|0.5104|1.7904|0.7904|0.7904|0.7904|1.3804|2.0104|2.9404|2.6165|2.3365|2.1465|2.7465|2.8744|2.6244|2.6403|2.7703|3.7581|-0.9716|-1.2216|-2.4716|-2.1316|-1.4716|-1.7216|-1.4716|-1.4116|-1.6316|-1.1616|-0.7216|-1.1016|-1.2516|-1.8516|-1.9116|-2.3516|-2.4116|-2.7503|-2.8403|-2.9414|-2.4049|-2.8788|-2.5984|-1.5084|-0.9784|-1.4084|-1.9484|-2.0684|-1.6584|-0.7284|-0.9084|-0.3784|-0.5384|-0.6284|-0.5384|-0.6284|-0.2584|-0.6584|-0.3184|-0.6884|-0.4784|-0.7584|-0.7284|-0.8784|-1.0684|-1.2284|-1.5984|-2.0084|-2.3184|-2.4371|-2.734|0.4264|0.3064|0.0564|0.6164|1.0564|0.8964|0.9264|0.3364|0.4264|0.5164|1.1164|0.9264|1.1464|1.3964|1.5564|1.8364|2.3572|2.0174
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|5.7129|5.1965|4.9344|4.936|4.8174|3.4674|3.0074|2.1974|4.7274|2.4974|3.4074|5.1174|4.2238|4.3586|4.5879|4.6488|4.0698|4.5209|4.4771|4.6555|3.3055|3.8255|3.1555|4.1855|3.4355|4.8555|5.0355|-1.2871|-0.7371|-0.2871|-0.3071|-0.2971|-0.5671|-2.6871|-2.2871|-4.1371|-1.8071|-0.7871|-4.3871|1.4297|0.8297|0.4797|0.3197|1.9697|3.2597|4.2019|3.5332|3.8303|3.8614|3.951|4.8122|3.8341|5.3967|2.4967|2.7267|2.3067|2.7267|2.9467|3.5067|2.4467|2.8967|2.5967|2.7067|3.3967|2.8867|3.3467|2.3467|2.3967|3.1567|3.4967|4.2001|3.5501|2.9101|1.9501|2.0801|3.2001|3.8201|4.1919|3.4419|5.5275|-0.5319|-0.4019|-0.4019|-0.9019|-1.2819|-1.7819|-3.3419|-3.3419|-3.0919|-3.3419|-1.7819|-2.5319|-4.6519|0.7519|1.3119|0.9319|1.1219|3.1819|3.8304|3.0766|3.2566|2.5066|3.4466|3.2557|2.9817|3.1817|2.7544|2.9344|2.1944|2.3744|3.3744|3.3904|3.7177|3.3797|3.3574|3.8727|3.0636|2.0036|3.6236|3.1731|2.5431|2.6131|1.8031|2.2331|1.5431|1.9831|1.9831|2.5431|2.7331|2.4231|4.2331|1.3031|1.4231|1.5431|1.7331|1.6731|2.3031|2.4231|2.3031|1.1731|1.2331|0.8031|1.8631|2.0431|2.3631|2.8031|3.5431|2.7331|1.9831|1.7331|2.2331|2.6731|2.3031|3.1131|3.3031|3.1731|3.6131|3.6731|3.7331|4.3631|5.2779|5.006|5.1838|5.5254|-1.5161|-1.8261|-1.9561|-3.0761|-4.5161|-3.0161|-4.674|-4.1794|0.8225|0.5725|1.3825|0.5125|0.8825|0.7525|0.6925|0.6925|2.0725|2.3825|3.0725|3.5125|3.8316|3.9213|-0.156|-0.536|-1.596|-1.786|-1.846|-4.346|-5.4033|-4.6283|-4.6283|-3.2583|-2.8783|-5.1283|-5.0681|-6.3185|-3.7175|-2.5875|-4.1475|-4.3375|-4.2175|-4.8951|2.1507|1.2707|0.9007|0.7707|0.7707|0.8407|2.0907|2.8407|2.2107|3.2107|3.4007|5.1507|2.7107|1.4007|2.0907|2.3407|2.7707|2.5307|3.0907|4.0907|5.2707|2.1507|3.9007|4.6024|5.2655|4.3149|4.7549|3.7549|4.9617|3.5817|3.2117|3.7117|2.4617|4.3917|5.7686|2.9172|4.2372|2.8044|2.9844|3.1744|3.8044|4.3766|3.326|2.706|2.136|4.516
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|5.6644|4.6144|3.1144|1.3644|1.8444|0.5644|2.4144|1.5644|4.6144|5.1144|4.6044|5.8644|4.5394|6.5004|4.7604|4.5604|5.5649|4.6282|4.1082|4.2882|2.7582|4.1082|5.3163|5.2514|5.2405|5.7394|5.4394|-1.1862|-1.6362|-1.0862|-1.6862|-1.2362|-1.6862|-2.3162|-2.2262|-2.2662|-2.7862|-3.4362|-3.7862|-1.9362|-6.1862|-3.575|-3.395|-4.325|-4.485|-3.325|-4.625|-4.075|-5.425|-4.625|-3.765|-4.625|-4.575|-5.025|-6.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-3.0707|-2.8007|-3.8607|-4.0314|-3.0165|-2.7687|-3.0987|-3.273|-3.4011|-3.9038|-1.1438|-2.4138|-2.3738|-1.7538|-2.0438|-2.4838|-2.0438|-2.4238|-2.6038|-2.7738|-2.8838|-1.9738|-1.5738|-1.1738|-1.6038|-1.6238|-1.3138|-1.8238|-3.0938|-3.2238|-3.8738|-3.8238|-3.7038|-3.5238|-2.8138|-2.1738|-0.2738|-0.3038|-0.3338|-0.6738|-1.4538|-1.3138|-1.4438|-1.5938|-1.7938|-2.5738|-2.4238|-3.1038|-3.6238|-4.0097|-3.4354|-2.9254|-3.5854|-4.5927|1.3255|1.4955|1.9855|1.9455|2.6055|2.3555|2.6655|2.6155|3.7955|3.0355|2.3855|3.3855|1.8755|2.7155|4.1955|4.6466|4.7796|4.4725|4.3825|2.3225|3.9425|2.8825|2.0725|1.1925|4.0725|2.8125|1.7525|3.6925|3.8825|4.155|-0.2014|-0.4514|-1.2014|-1.6414|-1.2014|-1.2014|-2.1414|-1.8714|-2.7614|-0.7414|-0.5514|-1.7614|-2.8214|-1.8214|-1.5714|-3.8214|-4.6414|-5.2221|-5.5351|-5.4852|-6.9068|1.8322|3.5122|2.2722|2.5122|2.3922|2.7722|3.1422|2.7722|3.8922|3.9522|3.0822|3.1422|4.3322|2.8322|3.2022|2.2022|1.3322|2.3322|4.1422|4.0822|2.9522|3.5822|7.5308|-1.5235|-1.7135|-2.7135|-2.5935|-3.2135|-3.4635|-3.1535|-4.1672|-3.2472|-2.7472|-2.2472|-3.4972|-4.153|-3.213|-3.213|-2.773|-3.523|-1.963|-1.713|-1.333|-2.023|-3.023|-3.0499|-2.7999|-1.9199|-0.9199|-1.5499|-1.3599|-1.4899|-1.3599|-0.4199|-1.1799|-0.7999|-0.6099|-1.3599|-1.5499|-1.9199|-1.8599|-1.8599|-2.7399|-3.5499|-3.9305|-3.035|-2.975|-2.725|-2.605|-3.665|-3.725|-4.2916|-4.2835|-4.7778|1.2131|1.0931|1.7131|3.1531|1.5931|2.1531|2.5231|2.2831|2.2131|2.4631|2.5231|2.4631|1.8431|2.6531|3.8431|3.3431|4.7768|-1.1391|-1.6391|-2.6391|-1.7591|-2.3191|-2.1391|-2.3191|-3.3191|-4.1334|-3.3153|-2.6253|-2.5553|-2.5553|-3.4353|-2.8753|-2.8753|-3.3153|-3.8753|-4.1325|0.1757|0.2357|0.7957|1.9157|4.1757|3.3319|3.6194|3.1194|3.9083|3.3411|2.7811|2.4111|2.5311|3.0311|2.6511|2.5911|2.6511|3.3411|2.4711|3.6511|4.139|3.9645|3.1822|3.448|3.6563|2.8463|2.7163|1.7763|2.3463|3.2763|2.5963|2.4481|2.5081|-0.207|-0.517|-0.017|-0.957
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|2.656|3.676|2.066|3.306|4.156|4.126|4.976|4.276|5.326|5.636|6.5595|5.8694|6.1627|-0.336|-1.176|-0.526|-1.586|-2.436|-3.916|-4.106|-4.376|-5.406|-5.725|-6.6534|-6.3534|-5.9134|-4.7434|-6.6034|-6.9934|-6.7943|-4.7043|-5.8943|-6.4943|-7.1743|-7.0043|-6.4243|-6.5543|-5.0943|-1.9643|-1.5943|-7.1943|-6.3207|-7.2207|-7.4647|-7.317|-8.007|-8.417|-10.0787|-8.0687|-13.776|5.7195|5.9495|7.2389|6.9557|7.0657|7.1357|6.3757|7.7457|9.243|8.3572|8.2114|9.1214|9.4414|7.9665|8.3665|9.1565|6.4265|7.0165|8.5365|8.6565|6.9665|8.8765|8.6165|7.4665|5.0965|1.9665|2.1565|5.2765|10.7765|9.3975|7.9575|12.0175|9.0556|7.8056|8.8056|9.0513|7.4913|10.3909|7.9611|5.7711|7.5811|8.2111|7.9702|7.9007|7.3408|7.4676|6.8395|7.3567|7.7924|9.5216|8.1257|5.3157|5.4457|4.2557|2.8157|4.4457|2.9457|7.2557|8.5057|7.3757|7.9353|9.0136|-2.0262|-1.1562|-2.4062|-4.0262|-2.2862|-1.0962|-1.9062|-4.0262|-6.9662|-6.7152|-6.8013|-6.7398|-6.602|-6.2589|-6.9815|-7.366|-6.676|-6.366|-6.86|-7.7251|-8.3934|-5.8334|-5.5834|-5.3934|-4.7734|-4.0234|-3.3934|-3.8334|-7.8334|-9.2734|-10.2327|-11.2247|-11.2957|-4.5205|-6.0805|-6.8305|-6.5213|-6.4013|-6.2713|-7.6426|-7.5862|-9.368|-6.2468|-6.5568|-6.7468|-8.8731|-6.7966|-6.3866|-8.6666|-7.9166|-5.5366|-5.9766|-6.8566|-8.0366|-5.6066|-7.7966|-8.4723|-9.2081|-8.8092|-7.6892|-7.6292|-8.8092|-8.8092|-8.5692|-9.7492|-10.684|-9.0641|-11.3612|-9.7643|-8.3243|-9.8622|-8.8622|-10.7422|-9.4822|-6.4222|-6.3022|-4.6122|-8.3622|-5.3622|-5.3022|-6.4822|-1.8022|-7.3022|-4.8022|-6.5522|-7.4222|-9.0522|-10.6722|-10.6247|-6.7447|-7.4347|-7.8747|-8.7768|1.8018|6.8018|7.9253|5.307|1.997|1.617|4.337|5.967|4.557|5.937|5.6837|4.2837|5.2537|6.1537|6.487|4.867|4.487|5.237|5.367|6.97|6.3771|6.3371|6.3596|6.4851|6.3947|5.1447|4.4247|5.2047|3.1447|6.4547|4.4547|5.5547|5.8047|8.0691|6.9579|7.3332|5.9742|6.4142|6.4442|7.3542|5.9619|7.0619|8.1365|5.9029|4.7729|3.9329|4.6229
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-2.7918|0.3694|0.9394|1.1294|1.5665|1.187|1.027|1.137|1.3667|1.3364|1.3841|1.1841|1.0941|1.0941|1.2841|1.0041|1.2341|1.554|1.4444|1.4466|1.3895|1.3194|1.5116|1.5241|1.2541|0.8941|0.8741|0.8241|0.8241|0.6541|1.1441|1.0841|1.3641|1.0641|1.3941|1.7641|1.7741|1.9441|2.0021|1.5721|1.1921|1.5321|1.2921|1.3621|1.2821|0.6021|0.6021|0.8521|0.3821|1.0421|0.8021|0.9721|2.1421|1.3921|1.1121|1.5621|2.2621|2.0921|2.5121|2.3721|2.864|2.5084|1.6084|1.3084|1.5084|1.6684|0.7384|1.8284|2.6684|2.7092|2.0892|2.2258|2.6543|2.3928|2.0228|1.9328|1.6628|1.1728|2.0628|2.5664|2.1477|2.3802|2.1019|1.8049|2.0649|2.1149|1.6749|2.3099|2.0109|1.4909|1.2809|1.1209|0.7009|0.6009|1.1409|1.0809|1.7309|1.7209|2.2136|1.1436|0.9336|0.8236|0.6536|1.1936|1.1336|0.4036|0.8836|1.2336|0.8236|1.3336|1.6545|-0.2786|-0.4686|-0.8486|-0.9586|-1.0186|-0.6986|-1.1086|-1.3186|-1.2186|-1.4986|-1.2086|-1.3686|-1.3686|-1.7074|-1.576|-1.8533|-1.832|-1.4545|-1.5845|-1.7445|-1.7216|-2.184|-1.6756|-1.8047|-1.8147|-1.9747|-2.0847|-2.1672|-1.9572|-2.5286|-2.0912|-1.579|-1.669|-1.8383|-1.6116|-1.1316|-0.8516|-1.2416|-1.2516|-1.7416|-1.8801|-1.5963|-1.3963|-1.3663|-1.2463|-0.7263|-0.6863|-0.4363|-0.4863|-1.0463|-1.2863|-0.9863|-1.1863|-1.6563|-2.0963|-2.0863|-2.3695|-2.3195|-3.2206|-2.2052|-2.0152|-2.3752|-2.2152|-2.5664|-2.3864|-3.1277|-2.3347|-2.5068|-3.0837|0.6961|1.2461|0.9861|1.3261|0.6461|0.8461|1.4661|2.0561|2.2234|2.0188|1.9403|1.8692|2.0525|1.7083|1.8331|1.8328|1.5528|2.0781|-0.2522|-0.4822|-0.2922|-0.0722|-0.4222|-0.2522|-0.0622|-0.6122|-1.0622|-0.9422|-0.9122|-1.0322|-1.2522|-1.5622|-1.2622|-1.5522|-1.5622|-2.185|-1.405|-1.635|-1.9672|0.1152|0.2652|0.1652|0.7752|0.8752|0.9752|1.2452|0.9752|0.5852|0.5952|1.1652|0.5152|0.7852|1.3952|1.3252|1.593|1.3186|1.4986|1.7628|1.8528|1.7084|1.5084|1.2284|1.1984|0.8084|0.7984|1.0384|1.2684|1.6084|1.2184|1.1884|1.5084|1.9084
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|3.0856|2.4256|1.3656|0.5556|3.7956|4.9256|4.4945|4.0446|3.3946|3.2946|3.9746|3.5846|3.5646|4.1446|2.9546|2.2346|2.9346|2.8146|1.7946|3.3946|3.8946|4.3946|4.1046|4.8646|-0.2126|-0.8526|-0.7726|-2.0226|-2.8326|-2.2726|-2.2726|-2.4326|-2.5426|-0.8926|-3.0326|-3.4526|-3.5026|-4.1326|-1.9026|-4.7526|-5.4958|-4.0958|-3.2358|-3.0958|-3.1158|-4.4458|-4.3858|-3.9458|-5.2158|-6.2317|-4.8117|-3.4217|-3.2017|-3.7117|-3.2517|-3.0017|-1.7217|-1.6017|-2.9817|-4.7517|-4.3617|-3.8217|-4.3317|-4.3417|-5.2117|-4.9517|-7.9017|-7.648|-5.9594|-4.7394|-5.4694|-5.1894|-5.6194|-7.0294|-5.8094|-6.7494|-8.2094|0.2615|6.5715|7.9016|5.7605|6.7605|7.5784|5.2084|5.9584|4.8984|3.8284|1.8284|1.0784|3.0184|2.0784|4.9084|2.3984|5.5384|7.011|5.955|5.0756|6.2034|6.0133|6.5959|5.3173|5.2473|4.0573|3.8173|2.6873|3.9373|4.3773|4.3773|4.9973|5.7473|6.0081|6.4407|5.655|6.845|6.1933|-0.1156|-1.3756|-2.0556|-2.4956|-2.8756|-4.8756|-4.8329|-5.3632|-4.7769|-5.0999|-4.7474|-4.3774|-3.4374|-3.2474|-2.7474|-3.9374|-3.5674|-4.3074|-5.0532|-3.7403|-4.9664|-4.4993|-3.5693|-2.8793|-2.5693|-4.1293|-4.7146|1.4321|1.6921|0.7521|2.1221|2.8121|3.6221|3.7521|3.3575|2.2275|2.6675|2.7275|2.8575|2.3575|2.4775|2.4175|3.0375|3.1675|2.4775|3.9775|4.4905|-0.7026|-1.5726|-1.5726|-2.1326|-2.5126|-4.3226|-4.7735|-4.8966|-4.3035|-4.2435|-3.6235|-2.5535|-4.4335|-4.1235|-5.1235|-4.9978|0.7764|1.4064|2.0264|3.0264|4.2164|3.8364|5.2449|4.5362|4.5362|4.2262|3.9762|3.7262|3.2862|2.4762|1.9762|3.4162|4.5362|5.8551|3.4151|2.9151|2.1051|1.6051|2.1051|2.1051|1.2951|0.6651|0.4151|1.4851|1.9151|2.4851|2.9851|2.0451|2.2951|2.7251|3.4851|1.7251|1.1651|1.1651|1.4151|1.9151|2.4851|4.7251|4.8718|5.6376|4.6807|6.9318|-3.172|-3.742|-3.422|-3.552|-4.362|-4.302|-5.242|-6.3422|1.9734|2.8534|4.2834|5.0954|4.8331|3.1531|3.4031|4.2731|3.2131|1.9631|1.7131|2.1531|2.2131|2.4031|3.4631|3.5831|3.6489|3.3389|2.6489|2.1489
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|0.6673|1.5273|0.3573|3.1673|6.1073|6.1273|7.5873|5.5661|5.8561|6.0461|8.4251|6.0796|6.7831|7.0131|7.1331|8.3907|8.3374|-0.641|-3.861|-3.831|-3.681|-2.581|-0.921|-0.891|-0.541|-0.281|-1.751|-3.721|-5.081|-2.931|-4.511|-3.221|-4.311|-4.681|-7.121|-6.431|-7.661|-7.071|-9.011|-7.891|-10.921|-6.9277|-8.6481|-8.1201|-6.789|-8.81|-7.0554|-6.5354|-7.3754|-8.8538|-7.7092|-9.8014|-9.9332|-8.2132|-9.8032|-8.0032|-6.7832|-5.9532|-5.6232|-6.8832|-5.4932|-5.5832|-7.5532|-9.5932|-11.7732|-7.7332|-11.6932|-13.1869|-12.3343|-12.0471|-11.8662|-11.9102|-12.6463|-11.7514|-13.0614|-13.2527|-14.3507|2.9702|5.9402|4.4002|5.6702|5.8302|5.3402|2.8102|6.9302|7.8102|10.0602|6.7102|6.9302|5.0602|8.5802|11.0502|9.2902|9.7902|11.4468|10.9882|9.4594|11.1594|12.4866|13.8445|11.0872|14.3786|13.5412|11.3703|9.9403|11.2603|9.3903|11.4203|15.8604|-5.8416|-4.7416|-4.7916|-6.0016|-5.1616|-7.0616|-9.7016|-8.2216|-5.3216|-3.3616|-6.8816|-11.8416|-11.4762|-14.1608|2.281|6.741|9.071|8.141|6.211|8.501|6.431|10.481|8.6294|7.4194|11.1194|9.7653|8.4153|9.1053|11.2116|9.9016|11.1416|9.5716|5.5716|9.8816|4.5116|5.9816|7.0016|7.0416|7.6216|8.3916|10.093|7.693|4.283|6.833|7.9877|8.6363|7.9363|9.1463|4.6963|5.3563|4.4363|5.5263|4.2963|4.0563|4.2063|8.2863|7.1163|8.4863|6.8763|8.0714|6.5903|6.5203|7.2103|8.912|8.9694|7.1749|6.664|5.714|5.184|6.574|5.294|7.014|8.094|6.464|6.8637|5.9937|4.0337|5.4637|6.8737|8.9375|-1.7419|-0.9319|-3.6319|-3.7719|-3.4019|-6.8819|-8.1331|-6.3431|-5.1731|-6.9631|-9.6278|-8.5498|-6.9444|-7.3444|0.1972|2.9472|1.9772|4.5372|5.6246|4.7835|5.6228|4.7778|3.6778|4.1878|3.6478|4.0078|4.0678|3.3678|4.4878|3.4278|4.9278|4.9478|4.8861|2.9861|4.4161|3.5413|4.332|4.2439|3.6973|3.7873|3.2973|2.4373|1.0773|1.9373|1.9373|3.8973|3.2324|3.4324|3.8176|4.6645|2.2845|2.2645|1.7645|2.3145|2.0245|2.6245|3.1245|3.4545|4.5033|4.0009|3.656|3.036|3.816
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-2.7978|-2.937|-3.287|-3.0345|-3.3705|-3.3828|-3.9292|-4.2803|-3.8495|-3.8195|-3.3095|-4.1495|-5.069|-3.839|-3.839|-3.669|-2.459|-3.829|-5.489|-5.7368|-6.1468|-5.9542|-5.868|-7.4589|-5.2619|-3.8819|-4.3219|-5.3219|-6.6719|-7.4748|-6.3748|-7.2548|-7.4948|-10.5986|-8.1785|-6.6083|-4.5783|-3.7183|-4.5283|-5.3983|-7.5383|-7.8383|-9.6648|-8.4909|-7.8587|-9.2475|-9.3161|-7.2061|-8.9261|-10.2906|-9.6807|-11.6347|-9.4272|-11.5972|-9.1872|-5.7072|-5.0472|-4.2972|-3.2972|-4.8972|-2.0972|-4.6072|-3.4272|-9.5572|-15.1472|-14.4969|-13.7188|-16.567|-14.9422|-16.2014|-16.0844|-12.7144|-12.6244|-10.3844|-9.0944|-9.7744|-5.7144|-9.4644|-7.8344|-10.5944|-9.9644|-7.6544|-15.0244|-12.2144|-9.5244|-7.0944|-3.8344|-8.3344|-9.8344|-8.5944|-10.7144|-8.0244|-14.7144|-14.246|1.8148|2.3148|7.7448|9.9348|6.3148|9.2448|6.2448|9.0548|10.1848|8.1848|6.1248|5.4348|6.3748|6.1848|5.8148|3.6248|7.4348|6.2448|9.6848|10.9948|9.6848|4.6248|14.2448|13.8148|16.4348|15.1848|19.2448|19.489|11.109|11.359|13.6131|9.8031|7.1731|12.4831|12.1046|8.297|7.667|7.797|9.7738|8.3598|7.8092|8.1119|8.9205|-1.2289|-3.9789|-5.6689|-6.7289|-7.7082|-7.3986|-8.5506|-7.4287|-4.6787|-6.1787|-5.2387|-5.1787|-4.9987|-8.8087|1.1382|2.5782|3.0782|4.6382|3.5082|4.8882|2.8882|5.1982|3.3882|4.2682|1.8882|3.5782|3.6382|1.3282|0.5782|3.5082|2.2682|4.5782|3.7682|1.2682|2.6382|3.6382|5.0782|6.1982|6.0082|4.7682|5.6382|5.1382|6.9482|8.0563|7.9263|9.6026|9.6151|-0.8833|-0.6933|-1.0633|-3.0633|-3.6933|-7.5033|-5.7533|-4.6233|-5.8833|-7.6233|-13.0033|-3.0633|-3.6233|-4.3133|-4.3833|-7.8833|-10.3775|0.2309|3.5409|2.9809|3.9809|7.8609|8.0054|8.6338|8.255|7.635|5.445|6.815|7.135|6.755|4.945|6.255|6.875|6.375|6.255|5.875|7.255|9.015|-2.155|-3.655|-4.905|-5.505||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|1.8895|2.6595|2.9372|3.0126|2.6326|3.0823|3.4159|2.8859|2.9859|4.3222|3.4874|-0.4696|-1.1596|-0.6196|-0.2496|-0.1996|-1.0896|-0.6896|-1.5596|-1.6396|-1.9096|-1.7196|-2.0196|-3.4096|-2.8334|-2.6234|-1.7034|-2.0234|-2.7934|-3.0334|-2.7834|-3.1934|-3.3234|-4.496|1.2182|2.2782|3.2782|2.3682|2.9782|3.4785|2.7011|2.6711|2.7451|3.0401|3.4167|2.8729|2.5029|2.3429|2.7829|2.6029|2.0829|1.9029|1.9929|2.8829|3.4283|3.3383|3.7209|3.4605|3.4947|2.6647|2.9447|2.8847|2.5247|2.7247|2.4347|1.9447|0.8147|1.8047|3.0947|3.7391|3.5279|4.1222|3.6745|2.8945|2.4345|1.1845|2.9045|1.9345|3.2345|3.0945|2.1445|1.3545|2.8445|2.9445|2.6145|2.3145|0.8545|1.1745|1.8245|1.9445|2.5645|3.095|3.4478|3.0132|1.8832|2.0332|2.0332|2.2532|2.6332|2.8013|2.8318|1.9218|1.7818|2.8118|2.2831|1.904|2.4555|2.0006|2.0462|2.3469|2.3677|-0.685|-0.365|-0.125|-0.595|-0.825|-0.915|-1.335|-1.335|-1.135|-1.825|0.18|0.11|0.52|0.71|1.18|1.26|1.38|2.09|-0.0797|-1.0097|-1.4497|-1.5797|-1.5697|-1.8902|-2.0735|-1.9397|-2.0797|-2.4396|-1.8802|-2.7063|-2.2725|-1.8612|-1.7335|-1.5245|-1.6044|-1.741|-1.6268|-1.6068|-1.5068|-1.7868|-1.9068|-1.2468|-1.3368|-1.0968|-1.5668|-1.777|-2.0739|-2.1683|-2.0931|-2.1428|-2.0234|-1.8134|-1.8234|-1.5534|-2.4734|-1.6134|-1.6134|-2.3134|0.5014|0.6814|1.0914|1.3014|1.5714|1.3614|1.0614|1.4214|1.5914|1.7114|2.1014|2.3471|2.0151|-0.4487|-1.0587|-0.9687|-0.6587|-0.5387|-0.4287|-0.6087|-0.7787|-0.7887|-1.9687|-1.4187|-1.2487|-1.9187|-1.6987|-1.1087|-1.5387|-1.8487|-2.4787|-2.9025|-2.5525|-2.9225|-3.2105|2.2739|1.6671|2.1571|1.7071|2.1102|1.6635|-0.003|-0.423|-1.073|-0.803|-1.173|-1.2283|-1.2937|-1.1997|-0.8097|-0.5297|-0.5197|-0.2697|-0.7497|-0.7497|-0.6897|-0.6997|-0.8097|-0.5597|-0.6297|-0.5997|-1.0397|-1.0297|-0.8797|-1.1897|-0.8997|-1.4097|-1.5319|0.3203|1.0903|1.3653|1.392|1.6034|1.3409|1.2609|1.2809|1.3309|1.5154|1.3265|1.4265|0.9644|1.3155|1.1977
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|0.7873|0.9073|0.7173|0.6373|0.8573|0.7873|1.0273|1.017|1.2007|0.8607|0.8507|1.1107|0.8007|0.8607|0.9407|1.2975|1.1272|1.1808|-0.0514|-0.0114|-0.2814|-0.3014|-0.5014|-0.4414|-0.3814|-0.1714|-0.0814|-0.0214|-0.2314|-0.2414|-0.5414|-0.2514|-0.3414|-0.5314|-0.6814|-0.7414|-0.8814|-0.8014|-0.7714|-0.9214|-1.5521|0.2622|0.2522|0.3822|0.5322|0.7922|0.8847|0.7708|0.7775|0.6675|0.7484|0.6576|0.7898|0.6998|0.8431|0.7441|0.4041|0.2841|0.2541|0.2641|0.5841|0.5041|0.4341|0.4941|0.4241|0.5241|0.2841|0.2241|0.5841|0.6312|0.5548|0.5348|0.5537|0.5555|0.5755|0.6555|0.6555|0.4655|0.5055|0.6438|0.527|0.6162|0.4952|0.5435|0.5878|0.4866|0.5566|0.4566|0.5666|0.3666|0.3766|0.4566|0.3566|0.3966|0.5066|0.5425|0.5625|0.6025|0.6595|-0.078|-0.258|-0.098|-0.078|-0.288|-0.568|-0.218|-0.228|-0.118|-0.058|-0.328|-0.198|-0.158|-0.048|-0.108|-0.088|-0.198|-0.168|-0.308|-0.378|-0.518|-0.7311|-0.6396|-0.6596|-0.619|-0.579|-0.5507|-0.2107|-0.3407|-0.4307|-0.3907|-0.4207|-0.5874|-0.3774|-0.4474|-0.3474|-0.3674|-0.3074|-0.3074|-0.2874|-0.3574|-0.5574|-0.5755|-0.7522|0.0423|0.0823|0.1223|0.1423|0.1323|0.1723|0.3523|0.4423|0.4723|0.4823|0.5723|0.3623|0.3123|0.3323|0.3723|0.4323|0.4223|0.4723|0.4223|0.7123|0.6323|0.8292|0.5619|0.5271|0.8212|-0.3361|-0.3361|-0.3561|-0.3361|-0.3261|-0.4761|-0.5295|-0.5778|-0.5737|-0.6013|-0.6401|-0.5801|-0.3401|-0.2801|-0.0201|-0.2301|-0.2701|-0.2501|-0.2801|-0.2301|-0.2501|-0.2401|-0.1701|-0.1901|-0.4201|-0.7701|-0.829|-0.9916|-0.8563|-1.0642|-0.8108|-0.9231|-1.0606|-0.8768|-0.7754|-0.7459|-0.9249|-0.9034|0.5872|0.3672|0.3072|0.3272|0.2972|0.3272|0.3772|0.2772|0.1872|0.4372|0.3472|0.5072|0.4072|0.5108|0.5315|0.5415|0.4915|0.5184|0.6948|-0.0406|-0.0406|-0.0006|-0.0006|-0.0206|-0.1606|-0.0106|-0.0906|-0.1906|-0.1006|-0.2806|-0.3206|-0.4906|-0.3906|-0.5006|-0.5206|-0.5206|-0.5106|-0.5306|-0.6145|-0.6084|-0.6484|-0.6477|-0.6077|-0.6777|-0.6777|-0.7821
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-0.3696|0.0332|0.0432|0.1732|0.1832|0.2032|0.2832|0.1432|0.1432|0.1932|0.2532|0.1332|0.1932|0.2432|0.2532|0.2532|0.3032|0.1432|0.0532|0.1132|0.1232|0.2032|0.2032|0.1932|0.3132|0.3814|0.3237|0.3137|0.3437|0.4137|0.3493|0.3293|0.3793|0.3948|0.4803|-0.0594|-0.1294|-0.1694|-0.3194|-0.3594|-0.3594|-0.3927|-0.473|-0.405|-0.3756|-0.4417|-0.3317|-0.3017|-0.4417|-0.4117|-0.4517|-0.5217|-0.4717|-0.5617|0.0991|0.3391|0.4091|0.4891|0.6612|-0.0635|-0.0635|-0.1935|-0.2135|-0.3335|-0.5735|-0.6292|-0.5492|-0.7163|-0.6625|-0.7279|-0.6779|-0.6848|-0.6948|-0.5048|-0.4948|-0.4048|-0.5448|-0.7948|-0.7448|-1.0092|-0.8407|0.342|0.262|0.202|0.532|0.452|0.592|0.522|0.592|0.382|0.312|0.342|0.302|0.442|0.532|0.642|0.492|0.502|0.312|0.242|0.182|0.572|0.682|0.8|0.8772|0.776|0.626|0.446|0.436|0.236|0.376|0.456|0.676|0.826|0.6382|0.3182|0.7182|0.4682|0.4142|0.5178|0.3878|0.3178|0.1978|0.1778|0.0778|0.1378|0.1078|0.2078|0.3248|0.0948|0.1648|0.1548|0.1448|0.1548|0.1948|0.1631|0.1851|0.2012|0.1913|0.2141|0.0841|0.0241|0.0841|0.0941|0.0941|0.1541|0.1246|0.1062|0.1352|0.0725|0.0625|0.0725|0.0725|0.0725|0.1362|0.066|0.066|0.0833|0.0747|0.0647|0.0647|0.0647|0.0647|0.0647|0.0547|0.0147|0.0647|0.0947|0.1085|0.1228|0.098|0.088|0.1001|0.0801|0.0901|0.1101|-0.0466|-0.0766|-0.0566|-0.0466|-0.0466|-0.0866|-0.1057|-0.0865|-0.0965|-0.1067|-0.1308|-0.0808|-0.1008|-0.0808|-0.0508|-0.0808|-0.1108|-0.1508|-0.1764|-0.0964|-0.1164|-0.1164|-0.1064|-0.1364|-0.1387|-0.1575|-0.1605|-0.1839|-0.1308|-0.1008|-0.1008|-0.1708|-0.1408|-0.1692|-0.1508|-0.1364|-0.1244|-0.1215|0.0287|0.0587|0.0787|0.1087|0.0887|0.0887|0.0687|0.0387|0.0687|0.0687|0.0787|0.1487|0.1585|0.1306|0.1746|0.1576|0.0776|0.1376|0.1047|0.0947|0.1247|0.1095|0.0595|0.0395|0.0595|0.0395|0.0595|0.0095|0.0495|0.0495|0.0795|0.1194|0.1155|0.0972|0.0874|0.0655|0.0789|0.0389
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|4.3624|6.8724|6.6754|7.6794|7.4091|5.5391|6.9091|6.0391|7.8891|7.3091|7.5628|4.7498|6.2143|5.2442|4.9608|5.1938|4.8638|5.7638|5.3698|5.2398|7.1831|5.3029|6.3527|-0.785|-0.525|-2.345|-2.025|-3.395|-2.275|-1.975|-0.845|-1.685|-2.875|-5.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|1.0675|0.6675|0.3675|0.3875|0.8375|0.7575|1.0475|1.1754|1.1054|0.8771|1.1062|0.985|0.725|0.585|0.675|0.8995|1.1089|0.7313|0.7313|0.6713|0.7313|0.6813|1.0221|0.4773|0.5559|0.6776|0.6735|-0.1868|-0.1668|-0.1668|-0.1868|-0.1568|-0.2368|-0.4268|-0.5768|-0.4468|-0.6768|-0.5868|-0.6731|-0.2631|-0.5131|-0.4835|-0.5955|-0.5602|-0.5302|-0.5374|-0.5474|-0.4174|-0.3874|-0.6274|-0.5014|-0.5214|-0.4214|-0.5214|-0.3814|-0.3014|-0.5514|-0.5914|0.1376|0.1876|0.3476|0.3576|0.2376|0.3076|0.3676|0.4376|0.3476|0.3176|0.5076|0.5852|0.4722|0.3422|0.3822|0.5494|0.3294|0.3294|0.3894|0.4294|0.533|0.363|0.403|0.513|0.5067|0.5564|0.6698|-0.046|-0.076|-0.496|-0.456|-0.436|-0.466|-0.646|-0.7772|-0.7452|-0.6085|-0.6467|-0.6958|-0.6925|-0.7425|-0.7425|-0.9011|0.0148|0.5248|0.6748|0.6848|0.3748|0.7148|0.7048|0.7965|0.7065|0.7765|0.9505|1.0078|0.9497|0.7297|0.9597|-0.3093|-0.4093|-0.5593|-0.6893|-0.7853|-0.9131|-0.7984|-0.8884|-1.0033|-0.9409|-0.883|-0.473|-0.543|-0.543|-0.543|-0.663|-0.653|-1.023|-1.0017|-0.9408|-0.9414|-1.1583|-0.9056|-1.0156|-1.3101|0.4955|0.8555|0.7022|0.6322|0.5822|0.6322|0.5422|0.1822|0.3122|0.2522|0.0922|0.6022|0.8622|1.218|0.8789|1.356|0.5634|0.6934|0.8034|0.8728|0.6728|0.852|0.8867|0.8619|0.9974|0.5574|0.4274|0.0374|0.0474|0.0974|0.1074|0.1174|0.1674|0.3374|0.2874|0.3674|0.4874|0.7874|0.6774|0.8274|1.1674|0.9932|1.0557|0.8857|0.8357|1.2957|-0.1847|-0.4347|-0.4547|-0.3047|-0.7147|-0.8447|-1.1047|-1.3447|-1.2819|-1.1629|-1.0229|-0.7529|-1.0829|-1.5721|-0.7901|-0.7901|-1.0601|-1.0707|-1.0841|0.3454|0.8254|0.6443|0.7225|0.6541|0.6241|0.7356|0.5656|0.8096|0.8545|0.505|0.5157|0.5357|0.5681|0.4381|0.5081|0.394|0.4322|0.5152|0.5452|0.533|0.4653|0.5153|0.57|0.4|0.4|0.38|0.23|0.49|0.4728|0.3928|0.4561|0.4761|0.541|0.571|0.5528|0.5696|0.4796|0.5896|0.4924|0.5943|0.6626|0.4172|0.3872|0.563|0.4166
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-6.706|-5.8139|-6.6766|-6.2156|-4.5256|-3.6656|-2.3556|-3.4556|-2.3756|-1.6556|-0.9356|-0.0056|-0.4656|-2.9556|-3.2356|-3.4856|-3.6956|-3.1656|-3.7956|-3.2556|-5.2156|-5.5924|-6.311|-6.1506|-5.8506|-5.8616|-6.0416|-7.5929|-6.956|-7.3738|-7.4042|-7.1342|-8.2142|-11.1208|2.8561|5.3361|4.9661|6.8561|7.5061|8.8808|-3.2279|-2.8179|-3.1979|-2.3779|-1.0479|-1.3579|-0.7279|-3.7279|-4.6179|-4.8379|-4.5279|-5.8138|-5.7431|-5.5331|-5.8986|-5.6986|-6.0486|-6.6386|-6.7086|-7.9086|-8.2601|-8.1601|-9.2801|-7.0801|-7.8001|-5.7801|-7.3101|-6.6101|-4.8101|-5.0101|-8.1401|-4.9601|-5.0001|-6.5701|-7.4001|-8.2801|-9.4701|-8.8401|-7.0301|-9.0301|-10.1601|-8.1601|-10.7201|-11.5212|-11.2891|-11.3957|-17.9447|9.8713|7.7178|7.0378|8.6578|9.3478|7.4078|8.4078|10.7798|7.836|8.906|9.406|10.6834|12.4139|8.5039|3.9139|5.7939|4.7239|4.4739|5.6639|9.2239|9.9849|11.0516|11.3501|-0.8038|-1.2438|-4.2438|-6.7438|-7.6838|-8.1138|-4.5538|-1.5538|-3.1838|-7.9238|-12.2438|-10.1385|-12.5686|-13.4812|-14.3384|-11.0884|-12.3984|-14.9137|-14.2247|11.3065|8.5565|10.4301|9.6377|6.6977|7.4477|8.9477|8.6977|10.3877|13.9572|9.4572|-2.8245|-7.6345|-6.935|-8.0861|-8.1379|-7.3571|-6.7618|-6.4303|-7.6629|-7.5429|-6.8529|-8.4499|-8.4054|1.1494|4.3294|4.6494|3.5194|2.2094|4.7694|4.2094|5.0894|5.2094|6.0894|6.8394|6.6694|7.8794|7.926|7.3594|7.5282|7.8815|8.0915|8.8015|9.415|10.1805|-1.4016|-1.9016|-3.2716|-7.3116|-7.6834|-8.3982|-7.3736|-7.9332|-8.1832|-8.8785|-8.5406|-9.874|-9.8372|-8.4272|-7.8372|-9.3872|-9.8872|-6.3872|-8.1772|-8.9672|-11.8372|-8.0057|-4.3757|-3.6757|-7.0057|-8.4257|0.214|1.804|1.174|1.214|2.254|3.174|4.594|6.134|6.4411|7.7897|4.5797|3.4497|2.8697|3.0797|3.7497|2.7497|2.9497|3.0397|3.9997|5.3697|5.1191|6.1863|5.4008|5.5465|6.2494|5.8171|5.9157|5.1132|3.8132|4.0232|3.6932|3.1932|3.7332|3.1532|5.2332|4.4846|3.9046|3.6946|3.7846|2.4046|2.1546|1.8646|3.0346|3.1146|3.9446|3.9046|4.5746|5.5965|3.3065|4.3465|3.0165|3.0965
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|4.1064|2.9964|2.8464|2.9764|3.2464|3.6464|3.3364|3.7364|5.1564|5.1671|5.1008|3.3108|4.2208|4.969|4.349|5.4062|5.3318|5.5421|5.9095|6.2394|-0.6171|-0.5671|-0.6971|-1.9471|-1.5871|-0.7371||-1.4471|-3.2471|-2.5371|-3.9371|-3.4871|-4.3171|-1.2071|-1.7871|-0.9271|-3.0471|-2.6571|-4.1971|-5.2371|-7.4895|-5.4917|-5.7497|-6.4726|-5.7526|-4.0626|-5.2926|-4.7126|-3.9426|-6.0526|-7.2485|-6.4361|-7.0873|0.3458|1.1658|1.9258|3.0758|3.5658|5.6958|3.1258|2.7858|6.1358|4.1058|4.0058|1.8858|2.7558|3.2158|4.0958|6.9958|4.1458|3.8058|4.3858|4.9558|3.8558|4.6258|3.8758|5.9858|6.9858|8.1458|5.5758|3.4158|3.0858|1.6758|4.9758|3.3058|1.8658|2.0358|1.1958|4.4358|4.8758|1.4358|3.4158|3.4158|6.1658|5.4958|6.8176|6.5717|6.7969|5.7143|4.1443|2.3543|2.1143|4.4943|4.3843|6.4943|6.0343|6.7543|5.0643|5.2743|5.6443|6.5243|7.7348|8.2425|6.095|6.0026|5.7626|6.924|8.2323|-0.547|-1.227|-1.387|-2.577|-4.877|-2.847|-3.547|-3.007|-2.957|-1.607|-3.627|-3.177|-3.037|-3.387|-3.657|-5.177|-5.3044|-5.412|-3.632|-4.462|-5.222|0.4874|1.2774|1.0574|0.0574|1.7574|0.8974|2.5974|4.7974|4.0721|3.6721|3.7721|3.8621|4.9017|4.7306|3.0006|3.3506|3.8207|4.5581|3.5581|4.3181|4.0596|4.5878|4.2387|4.7602|4.2679|4.3479|3.73|2.63|4.1016|3.0312|2.8112|3.6586|-0.7956|-0.9556|-2.1456|-2.9356|-3.1351|-3.2106|-3.0006|-3.7423|-3.6298|-3.4025|-2.5925|-2.2125|-2.6525|-2.9425|-2.7825|-3.7325|-3.198|-2.598|-2.058|-1.358|-1.458|-2.088|-2.108|-3.008|-2.648|-1.708|-2.028|-1.268|-2.818|-3.818|-2.4891|-2.7691|-2.6546|-2.8184|-3.9654|-2.8177|-3.1858|-2.3831|-2.663|-3.103|-3.3261|-2.4079|-2.8568|-2.1768|-2.7168|-2.1268|-1.9068|-2.5568|-1.7468|-1.5868|-1.6668|-1.5868|-1.9368|-2.9068|-3.2363|-3.0163|-3.0163|-2.9363|-2.5863|-3.3963|-3.3463|-2.5863|-4.1263|-3.1332|-3.7032|-3.7802|-4.3529|0.3642|0.0442|0.3142|1.1842|1.7442|2.3142|2.5342|1.6142|2.4542|3.2274|2.976|2.7306|2.7197|2.8497
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|0.2337|0.1937|0.0937|0.0437|0.0437|0.1537|0.1337|0.0537|0.2437|0.1637|0.2037|0.3937|0.3313|0.2965|0.2894|0.3199|0.331|-0.0648|-0.1348|-0.1848|-0.2548|-0.1948|-0.2048|-0.1848|-0.1048|-0.0348|-0.0448|-0.0748|-0.1048|-0.0548|-0.1448|-0.1248|-0.1348|-0.2348|-0.3248|-0.3643|-0.3903|-0.3503|-0.455|0.0927|0.0227|0.2327|0.2227|0.2927|0.3381|0.2781|0.2281|0.1181|0.1881|0.3281|0.2681|0.3481|0.3351|0.3424|-0.0065|-0.0965|-0.1265|-0.1165|-0.1465|-0.2565|-0.2565|-0.2165|-0.2765|-0.3065|-0.2965|-0.2265|-0.4365|-0.4498|-0.4198|-0.2598|-0.4298|-0.3898|-0.552|0.2196|0.2996|0.2396|0.2896|0.3396|0.4896|0.3096|0.3796|0.4143|0.2943|0.0943|0.1143|0.1143|0.1143|0.1443|0.1343|0.0843|0.1743|0.2643|0.1743|0.2043|0.2743|0.1843|0.1943|0.2843|0.2743|0.2843|0.4243|0.382|0.3572|0.4541|0.3612|0.3741|0.2968|0.3848|0.2988|0.2688|0.2788|0.2888|0.3088|0.3242|0.3747|0.3729|0.3994|0.3194|0.3094|0.4592|0.2692|0.2692|0.2692|0.2892|0.2392|0.2292|0.3092|0.3392|0.2992|0.4092|0.4602|-0.2237|-0.3137|-0.2623|-0.2123|-0.2723|-0.2344|-0.1544|-0.1444|-0.2244|-0.2305|-0.2205|-0.2523|-0.2531|-0.2867|0.0073|0.0973|0.1073|0.1373|0.1273|0.1173|0.0773|0.1473|0.1673|0.1973|0.1973|0.2373|0.2973|0.4323|0.2923|0.3276|0.3351|0.334|0.3417|0.3452|0.363|0.4239|0.3683|0.1083|0.1883|0.0883|0.1583|0.2083|0.2583|0.3783|0.2883|0.2583|0.4483|-0.0896|-0.0596|-0.1296|-0.1396|-0.0896|-0.1296|-0.1196|-0.1396|-0.2196|-0.2696|-0.2696|-0.3596|-0.2996|-0.2496|-0.2896|-0.4096|-0.4796|-0.1496|-0.0796|-0.3196|-0.4151|-0.3406|0.0044|0.1344|0.1344|0.1044|0.1344|0.2344|0.2744|0.3321|0.325|0.235|0.195|0.225|0.285|0.3302|0.2602|0.1802|0.2702|0.2902|0.2102|0.2602|0.3102|0.3542|0.3679|0.2079|0.0779|0.2079|0.2179|0.1979|0.1979|0.3179|0.279|0.289|0.3441|0.2741|0.2841|0.2341|0.1841|0.1441|0.1641|0.1941|0.2041|0.1741|0.2341|0.1941|0.1841|0.3841|0.2757|0.2946|0.3307|0.2769|0.3355|0.3122
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-2.3493|0.2429|0.8429|1.4029|1.6129|1.2029|1.3329|1.1229|1.0429|0.3429|1.1329|1.0929|1.0829|0.9929|0.9629|1.7129|1.4029|0.8729|1.0529|1.0229|0.3929|0.6229|0.5429|0.5429|0.9729|0.5629|1.3929|1.3229|1.8829|2.6629|2.8676|2.5835|2.8755|2.6078|3.0924|-0.7069|-1.8069|-1.9869|-1.7469|-1.4469|-1.9869|-0.7869|-0.8269|-0.6069|-0.6769|-1.0269|-1.4169|-1.4869|-1.6569|-0.8469|-0.5469|-0.8669|-1.6069|-1.1369|-0.7969|-1.0769|-1.3169|-1.4669|-1.7969|-1.9569|-2.3669|-2.5569|-3.2621|-3.4246|-3.8062|0.8315|1.3415|1.6015|2.6815|2.7315|2.5515|2.6515|2.9815|3.372|2.422|1.832|2.422|1.942|3.082|2.8338|2.1625|2.1025|2.9345|1.9677|2.3277|2.2102|2.0997|2.4524|-0.7939|-0.8539|-1.0339|-1.7539|-2.0548|-1.7923|-1.9723|-2.0331|-2.249|-2.199|-2.4416|-2.1846|-2.7457|-2.7041|-1.975|-1.975|-2.545|-2.485|-1.975|-1.015|-0.565|-0.615|-1.925|-1.975|-2.315|-2.435|-2.605|-2.035|-1.925|-2.095|-2.145|-1.865|-2.715|-2.6833|-2.7259|-2.1526|-2.8501|-2.2127|-2.1627|-1.0827|-1.5327|-2.0427|-1.8727|-1.8227|-1.5327|-1.0827|-1.5927|-1.3627|-0.4027|-1.3627|-2.2727|-1.7627|-1.9327|-2.4591|-1.7191|-2.0091|-2.3224|-2.1468|-1.7468|-1.8068|-2.1658|-2.0717|-1.9617|-2.1717|-2.473|-2.2544|-2.0521|-1.5721|-1.6221|-1.5721|-1.2421|-1.3521|-1.5121|-1.6221|-1.0821|-0.6521|-0.4921|-1.6221|-1.6221|-1.6221|-2.3821|-2.6935|-2.655|-2.5002|-2.3902|-2.5519|-3.0605|-2.4959|-2.9259|-2.4959|-3.2459|-2.8759|-2.0659|-1.9559|-1.5259|-1.2559|-2.6559|-1.7959|-1.1959|-0.6559|-1.3059|-2.0659|-1.4159|-1.8959|-1.3559|-1.7959|-2.0659|-1.5759|-1.7959|-2.5459|-2.2759|-3.3559|-3.2399|-2.5897|-2.8497|-3.1597|-2.9991|-3.2656|-3.2907|-3.2431|-2.2131|-1.9531|-1.3931|-1.6931|-0.7231|-2.6231|-2.634|-2.8656|0.3392|0.6392|0.8992|1.3092|0.8492|1.5192|0.8992|1.1592|2.4392|2.1292|1.5692|1.6192|1.5692|1.2592|0.4392|1.2592|1.1592|1.1092|0.9492|0.3892|0.8492|0.0792|0.6992|0.6992|1.1092|0.7992|1.4692|1.4192|2.2392|2.2892|2.7492|3.093|3.0555|3.5145|3.8828|2.7216
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|4.1629|3.7129|3.6929|3.9329|4.7629|4.6729|6.3729|4.2129|5.6729|4.5229|4.7529|4.9829|4.4829|2.2829|2.3729|3.4229|3.0129|4.3129|3.7329|5.3129|4.6629|3.1729|3.4129|3.1129|2.9329|2.3329|4.3629|4.0629|3.8129|5.9429|6.0129|4.7529|3.2129|4.1029|5.8929|7.4329|7.5855|7.6161|7.8862|8.8302|-0.7044|-5.5344|-5.525|-5.875|-4.945|-5.365|-4.365|-6.135|-4.485|-5.885|-3.605|-6.115|-6.385|-4.835|-4.645|-3.795|-5.215|-5.885|-7.395|-8.385|-7.545|-6.455|-6.175|-6.475|-7.385|-4.685|-5.175|-5.185|-2.835|-4.875|-5.825|-4.685|-4.395|-5.365|-7.325|-10.385|-10.9983|2.4243|6.1443|6.8114|7.236|6.0268|5.6768|5.5568|6.1768|5.5868|5.5868|6.3174|3.8474|2.9474|3.9774|6.0974|6.0032|5.4132|6.7102|3.8302|3.6402|3.1402|4.2702|5.0402|6.2591|5.1235|4.0111|4.329|5.2667|4.4965|3.8465|4.1265|4.5965|4.5833|4.5159|4.2732|4.5258|5.6475|4.1535|3.8035|4.1535|4.6633|3.9383|3.9383|-2.8742|-2.6335|-2.9335|-3.5222|-3.0158|-1.9058|-3.0558|0.7231|1.3531|2.2531|2.6331|2.8962|2.6558|1.3358|1.6058|1.1558|1.2158|1.5458|1.6258|0.6858|0.6258|0.4658|0.7158|0.9758|0.9358|1.1358|1.0758|1.3358|1.6558|1.522|1.3964|1.3664|1.1464|1.2564|1.7064|1.4621|1.3712|1.0912|1.3641|1.3134|1.3872|1.5691|1.4644|1.2444|1.4044|1.3944|1.5444|1.6465|1.9776|1.4376|1.6976|1.4776|1.6676|2.1576|2.2012|1.9098|1.6298|1.7498|2.9098|1.5338|1.1538|1.7038|1.5938|1.3638|1.5438|2.0338|1.8338|2.0938|2.2193|2.262|-0.4001|-0.6401|-0.6101|-1.2901|-1.8401|-1.2101|-0.7001|-1.1701|-1.2501|-1.6201|-1.997|-1.777|-1.8239|-1.5338|-1.9903|0.5035|1.3835|1.0835|1.0935|1.4135|0.5835|0.7035|1.0935|0.7835|0.5535|0.5835|0.8135|0.9235|1.3435|1.5317|1.3353|1.3053|1.2553|1.5825|1.3139|1.5555|1.6091|0.8691|1.1391|1.1263|0.8537|0.7937|0.0837|0.0737|0.1537|0.3337|0.4437|0.6037|0.5137|0.5437|0.4337|0.3337|0.4937|0.3537|0.5237|0.8037|1.0737|0.9957|1.0098|1.0198|1.0687|0.8805
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|-5.4367|-4.9176|-4.2476|-3.6176|-2.6876|-2.1076|-2.4776|-5.5876|-5.3206|-5.1306|-5.8806|-5.7768|-4.073|-4.003|-3.633|-2.823|-3.273|-2.823|-4.473|-4.243|-5.363|-4.6267|-5.7167|-5.7086|-5.778|-4.148|-4.528|-4.668|-4.938|-6.068|-6.4817|-5.4347|-5.5247|-6.148|-6.6761|-7.0313|-3.6714|-3.2913|-2.7413|-1.0513|-3.2114|-3.8314|-5.6714|-5.7413|-4.4513|-4.5013|-3.0114|-3.7913|-3.5013|-4.2313|-4.9513|-6.4214|-6.3813|-7.5676|-7.6535|-7.5238|-8.0012|-7.7812|-6.1412|-7.8512|-7.9312|-8.1212|-10.7852|-10.2263|-8.8514|-7.8514|-9.9414|-11.4299|-9.9793|-10.0223|-7.6423|-9.1523|-10.4844|-8.0444|-10.3944|-8.1344|-7.1844|-7.8944|-9.5944|-11.8064|5.4956|3.9856|4.3656|7.8156|7.2858|8.1358|8.9942|10.6841|6.6882|6.2082|8.6182|7.8908|8.3959|5.8674|6.4774|4.8774|3.5474|2.1374|4.5874|5.6274|4.5474|4.9174|6.7174|6.1974|5.6774|9.1174|8.3022|10.6802|-2.2179|-4.0079|-3.9579|-2.3379|-3.7279|-3.1079|-5.0979|-4.0079|-1.1779|-4.3879|-3.7279|-1.6479|-4.4779|-1.7879|-9.4379|-9.4672|-9.1852|-8.0052|-10.0852|-7.483|-8.9339|-9.7182|-6.4663|-4.9063|-4.4763|-2.8763|-2.8763|-4.0063|-4.3863|-4.7163|-4.5763|-3.4363|-8.5863|-6.5063|-4.0063|-4.5763|-6.2763|-5.5163|-7.4063|0.3931|2.1831|2.9331|6.0531|7.3731|7.2851|7.4251|9.0058|6.9258|6.6858|3.9058|5.9858|5.0858|4.8458|2.9158|2.3958|4.3758|5.2258|6.4058|6.2658|3.7158|3.5258|1.8758|0.1758|2.8158|4.3758|3.4358|4.2358|3.3358|2.6758|2.7758|5.0858|7.0658|8.2653|9.7109|6.7682|7.9447|6.5319|6.3919|6.6219|6.5319|7.9577|6.493|8.3217|7.1726|4.2526|4.5826|5.7126|8.9457|-3.2258|-3.4658|-4.5458|-6.3858|-4.8362|-4.4562|-5.3962|-5.3332|-3.9132|-2.9732|-4.0632|-4.5332|-4.7232|-4.3932|-4.4832|-4.1532|-3.7332|-5.4732|-5.7019|-7.2149|3.2532|2.9732|2.0232|2.6432|2.6432|4.6732|3.9132|5.6919|4.1149|3.9884|3.2384|3.7084|3.5684|4.0084|4.5076|4.0752|3.8034|2.7834|4.0634|2.9934|4.3934|3.7287|3.3087|4.5308|4.2615|4.5394|3.0072|2.9372|3.4872|3.2485|3.5756|3.7302|2.4502|2.9502|1.9302|1.6702
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|10.5295|14.1895|13.9561|16.367|15.267|18.9958|10.1658|12.0158|12.2702|15.2702|14.9217|10.5117|8.9017|9.1917|8.9417|8.7917|4.8617|4.2417|10.3517|7.4717|5.5217|7.4517|5.1017|4.7617|5.2017|7.3417|13.2317|14.1124|14.6727|18.8808|13.1259|13.7788|13.0464|13.8427|14.0406|10.6506|14.1779|13.0921|11.474|13.336|5.526|2.986|3.576|7.676|8.976|7.126|7.006|8.346|9.646|10.26|9.9933|4.977|5.087|5.657|8.185|5.1277|5.6119|4.9255|5.54|5.3873|5.0673|5.8736|5.5168|4.9368|4.0868|3.9568|2.5668|2.7468|3.5368|2.1368|0.5968|1.7868|0.7068|1.7268|2.6868|4.4968|4.8392|5.0396|5.6974|5.8209|4.2609|4.0109|4.4509|4.8809|5.6072|-0.7333|-0.9833|-1.5433|-2.8633|-2.2933|-2.1033|-4.2933|-5.1033|-5.0607|-3.6207|-4.4407|-5.0607|-6.1308|-6.4648|-6.106|-6.236|-5.666|-4.856|-4.426|-7.026|-4.106|-1.666|-1.106|-0.106|-1.856|-2.236|-5.356|-7.106|-6.106|-4.106|-3.046|-0.106|-1.296|-3.486|-4.736|-7.236|-7.653|-6.783|-7.973|-8.7678|2.1224|1.6924|3.7524|5.2524|5.9424|7.8124|6.5693|7.0809|9.0821|4.7121|5.1421|6.2121|7.0265|7.4565|-2.3908|-2.4508|-3.3908|-0.8908|-1.7008|-3.2608|-2.1408|-2.7008|-5.0108|-5.4331|-5.6438|-4.7638|-6.3338|-5.8959|-5.9244|-6.3815|-6.4095|-6.7944|-5.9499|-6.2516|-7.0245|-6.3345|-7.2045|-4.5245|-4.6445|-5.2645|-6.1445|-6.2045|-7.6445|0.3073|1.2373|0.9973|4.2373|3.1173|6.2373|5.6173|7.4273|6.3968|5.2768|6.5115|5.9415|6.0039|6.9032|6.5191|7.6118|8.1906|6.8806|8.1585|-0.6774|-1.3674|-2.9874|-2.3674|-4.5574|-4.2474|-4.8074|-7.9874|-9.2223|-7.8423|-9.2281|-9.8381|-9.7081|-11.0668|1.6701|0.9801|3.7901|4.4201|6.7901|7.659|7.7422|5.454|4.394|4.274|3.834|5.394|5.144|4.514|4.954|1.454|1.834|3.644|3.514|3.644|5.584|5.394|4.834|6.8934|6.931|-1.7088|-2.0788|-2.0788|-2.4588|-4.5188|-5.9588|-4.3988|-6.8592|2.3229|1.8229|2.0729|2.2029|4.2629|3.5129|3.2629|2.1329|1.7029|3.0729|4.5729|5.3929|6.3305|4.9944|4.0965|5.4765|5.0317|6.1669
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-4.1453|-3.9353|-4.9617|-3.7617|-3.7017|-4.5517|-4.9025|-5.5639|-5.141|0.229|2.779|5.469|4.0531|3.6531|4.2167|4.9619|-0.223|-2.233|-3.063|-3.213|-3.273|-3.733|-4.6422|-4.7791|-4.1287|-3.0187|-3.1587|-3.0087|-2.1387|-0.9687|-2.1387|-2.3387|-2.8687|-4.0887|-5.0987|-4.9887|-5.3291|-4.0991|-4.3291|-3.4191|-6.6191|1.9279|2.1679|3.4679|4.0279|3.8666|4.2623|4.6426|-0.8612|-1.4712|-1.0712|-0.8012|-1.9212|-1.5212|-2.5612|-2.1212|-2.5712|-1.8812|-3.0912|-4.3812|-3.5012|-3.3112|-5.0912|-5.6712|-6.4375|1.1963|2.7363|4.0463|4.1463|4.2763|1.6363|1.7863|1.3863|3.3863|2.3863|2.8863|2.8863|3.4463|5.5063|3.1363|4.3863|4.8603|3.1703|2.0503|2.8003|1.8603|2.3003|2.5503|2.3603|1.3603|2.4903|4.3003|3.7703|4.2813|3.5313|1.6813|2.3413|3.4013|3.8413|4.0913|5.1753|5.2932|3.4513|3.8614|3.0499|2.9105|2.9705|3.6278|2.569|2.629|3.069|3.7505|3.9239|4.0788|3.4044|3.4744|3.9438|3.717|3.6733|3.4193|3.2481|3.1565|2.9065|3.0965|3.1565|3.4665|3.6565|4.1565|3.9065|4.7471|-0.5164|-0.8264|-2.1364|-3.0764|-3.0432|-3.3903|-2.9503|-2.9503|-2.5103|-2.8303|-3.7003|-5.237|1.145|1.585|1.265|3.025|3.025|3.205|2.765|2.645|1.955|1.585|1.585|2.025|0.955|1.835|2.955|2.455|3.335|2.836|2.906|3.096|3.4682|3.4682|3.7375|3.4875|4.3117|-0.4794|-2.7294|-2.8821|-3.3679|-3.1899|-3.1371|-2.8871|-3.3271|-3.6679|-3.5136|-3.0136|-3.5136|-1.8236|-1.9536|-1.7636|-1.3236|-2.0136|-1.8236|-1.9536|-1.6936|-1.6936|-2.5736|-2.9536|-2.6936|-3.4536|-3.0136|-2.4536|-3.7636|-2.0136|-1.3236|-2.8836|-4.3836|-4.5667|-4.0747|-3.3538|-3.5938|-4.2854|-2.8202|-2.2002|-2.0802|-1.7002|-1.0802|-2.1402|-2.2002|-3.2002|-2.5063|-2.0663|-3.0576|-2.2548|-2.0048|-2.0648|-2.4854|-2.2954|-2.4854|-2.4254|-2.9254|-2.9854|-3.8704|0.143|0.953|0.643|1.023|1.263|1.083|1.143|1.523|1.833|2.263|2.083|2.023|2.833|3.263|3.2263|3.0363|1.7263|2.2263|2.4063|2.3463|2.1663|3.4763|3.727|3.55|4.0494|4.122|2.932
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|3.6117|4.6217|4.2617|3.0317|6.2317|9.4517|9.4317|8.843|11.0422|8.7961|8.7861|10.7342|7.7543|7.1742|7.2043|6.9942|8.9942|9.6958|10.0384|10.9784|10.3746|9.1146|8.9914|5.1714|7.5714|9.7282|8.6636|9.1368|-1.0793|-0.3193|-0.8393|-1.2993|-0.7793|-3.2193|-5.9793|-6.4793|-7.1393|-4.6793|-5.2493|-7.5093|-10.4293|2.572|2.792|4.202|5.032|3.292|2.562|4.092|3.862|3.512|3.492|2.592|3.842|3.302|7.712|9.592|10.992|10.542|13.6117|-2.596|-1.056|-1.996|-3.146|-3.576|-6.496|-6.126|-6.136|-5.656|-2.646|-4.196|-6.046|-4.286|-5.496|-4.536|-7.146|-7.646|-4.456|-5.646|-3.266|-7.146|-8.586|-5.456|-1.706|-0.956|-4.396|-8.146|-7.456|-9.896|-13.086|-13.766|-11.456|-11.766|-13.706|-17.1439|-17.5943|-16.6692|-16.3047|-14.9343|-13.1243|-17.6243|-19.6196|-9.9996|-9.6896|-10.3096|-8.1896|-8.8696|-8.4296|-12.1196|-11.6196|-12.6196|-11.3696|-9.8696|-8.0596|-9.6896|-12.6896|-14.1196|-17.5596|-14.2496|-14.6896|-11.9996|-14.8096|-12.8518|-16.8492|0.2171|0.4071|4.0871|3.4671|6.4671|13.4671|16.5029|14.4127|11.7818|15.1509|-1.9454|-4.1354|-4.0154|-1.8854|-1.1954|-0.8254|-1.1354|-6.6954|-11.8254|-8.6954|-11.4454|-11.7377|1.8287|3.8987|3.0187|1.3987|3.7087|2.5187|6.2687|7.3987|9.1387|8.8987|9.0787|7.8287|7.1387|9.0787|8.4587|8.8987|5.8987|7.1387|9.5187|14.5187|17.6343|10.3843|14.022|11.113|11.433|13.6134|11.3034|12.685|10.625|12.065|12.6967|13.0963|14.9959|-2.1354|-11.8254|-11.5521|-11.3736|-9.6936|-10.2536|-13.2536|-11.8481|-11.8481|-8.228|-9.978|-11.0981|-10.728|-14.8481|-15.534|-11.414|-12.594|-19.0935|-8.4035|-9.9035|-12.1635|-16.455|4.9718|6.9718|3.8418|5.9118|6.6618|9.3087|7.2535|9.825|7.6782|5.9882|4.9882|4.5482|5.9882|4.7382|3.9882|3.2382|4.2382|5.4282|7.8682|9.125|7.815|8.6988|7.3532|8.4135|7.8301|8.21|7.0201|10.7701|7.4956|8.3007|6.7823|4.3423|5.1523|3.4623|6.2823|7.2151|5.5251|5.4651|6.4651|5.3451|4.9651|2.5251|3.2751|3.2751|3.4651|3.7151|4.5851|4.9651|2.4651|3.0251|2.7751|4.5251
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|2.7446|3.5146|4.1646|4.4446|5.0846|5.0146|4.3846|5.4146|6.3446|6.5555|5.6655|3.4155|4.1855|6.5555|5.5055|6.5355|-0.3183|-1.3983|-2.0583|-2.5783|-3.4583|-2.1883|-2.4283|-4.5083|-4.0983|-2.0283|-0.8183|-1.9283|-2.3583|-2.6083|-3.5783|-3.8283|-4.6783|-0.6083|-2.3183|-0.9383|-4.3383|-3.9483|-5.0883|-6.3783|-9.187|-5.1754|-5.5954|-6.2954|-5.9254|-5.0354|-5.9854|-5.1254|-4.0454|-6.1154|-7.4294|0.6372|1.1472|2.8972|4.6372|3.6672|5.1172|5.3272|6.1672|3.2172|2.8872|4.9072|1.9772|2.2972|1.8372|3.0972|5.3272|5.6372|8.5072|6.5072|4.8872|6.2672|8.4672|7.9508|8.4808|6.5608|8.3508|6.4308|7.7808|7.9088|5.8188|3.3788|3.3388|6.5988|6.8688|5.6488|5.8188|2.6888|6.6488|5.5988|4.0788|5.9488|5.0688|7.2588|6.202|6.34|6.3183|7.4742|6.6597|7.2719|5.6719|4.2719|4.4419|3.3519|4.0919|5.2019|5.7919|4.6619|4.1319|5.2719|6.6619|8.1238|9.1765|8.7461|7.5041|6.4641|6.8941|7.8184|-0.9015|-1.9815|-1.4215|-1.7715|-3.6415|-3.2915|-4.5515|-4.7315|-5.9015|-4.5515|-4.5515|-3.8115|-5.7315|-6.9915|-8.0105|-8.295|-7.5978|-6.3818|-5.4618|-6.2518|-8.417|0.7798|1.8698|0.3498|0.1698|1.5198|1.3498|3.7398|5.7398|4.8193|4.7393|5.8193|5.7003|5.5757|6.5757|5.6157|5.5357|5.7057|5.0957|3.6557|6.2757|7.1407|6.9699|6.0599|6.0999|5.7899|6.1899|6.423|4.853|7.0267|-0.1431|-0.3531|-0.2231|-0.9631|-1.2231|-2.7031|-4.2731|-4.3631|-4.8831|-4.1031|-5.0531|-3.9731|-3.7531|-3.1031|-4.5331|-4.8831|-6.3207|-6.3402|-6.3319|-6.001|-5.7158|-5.1458|-4.1458|-4.6258|-5.6258|-4.8858|-7.5858|-6.5882|-6.0682|-5.3682|-5.9782|-5.8082|-7.7182|-6.3647|-6.6247|-5.648|-6.5906|-7.5645|-6.8111|-7.5918|-6.152|-6.9939|-7.226|-7.0424|-5.5124|-6.7324|-7.8649|-8.2956|-5.9456|-5.9056|-5.9956|-5.1256|-7.2056|-6.0756|-5.5556|-4.9856|-7.9056|-6.4656|-6.0756|-8.1656|-7.6856|-7.0756|-7.7756|-9.6456|-8.0356|-10.248|4.4398|3.0898|3.3998|3.3098|5.7498|3.9198|5.2298|6.7498|7.5798|6.7498|6.6598|6.1798|8.4898|6.0452|5.6052|5.9552|4.6952|4.1752
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-0.9782|-0.6982|-1.0782|-0.8882|-1.1946|0.2403|0.4603|0.6603|0.7403|0.4003|0.7603|1.0587|0.7408|0.9536|0.6557|0.8197|0.8335|0.7595|0.7395|0.9117|0.8402|0.938|0.7991|0.3891|0.3791|0.7591|0.6495|0.6673|0.5473|0.5673|0.6473|0.7981|0.6278|0.7498|0.7659|0.8549|0.7886|0.4986|0.6286|0.7449|0.3849|0.5049|0.5755|0.4933|0.5825|0.5762|0.4961|0.5961|0.5523|0.5776|0.6015|0.4715|0.5015|0.2615|0.4815|0.6215|0.5156|0.4756|0.5856|0.3556|0.3156|0.5056|0.5467|0.4367|0.4767|0.4567|0.3567|0.3167|0.3667|0.1867|0.0367|0.1767|0.1167|0.0867|0.0867|0.2867|0.4967|0.5597|0.5669|0.5849|0.4409|0.4409|0.4882|0.4808|0.4875|-0.0302|-0.0802|-0.1402|-0.3502|-0.3302|-0.3502|-0.2802|-0.2302|-0.1402|-0.0602|-0.0702|-0.1702|-0.1602|-0.1202|-0.1202|-0.1002|-0.0502|-0.0702|-0.2602|-0.2502|-0.2602|-0.2802|-0.3302|-0.3302|-0.3802|-0.2602|-0.1702|-0.2902|-0.2902|-0.2002|-0.0202|-0.0102|-0.1002|-0.2602|-0.2202|-0.4802|-0.5902|-0.6391|-0.659|-0.6283|-0.6159|-0.5833|-0.2733|-0.2033|-0.4133|-0.3733|-0.4733|-0.6004|-0.5378|-0.4678|-0.6009|-0.6088|-0.5947|-0.6119|-0.5637|-0.5937|-0.8075|-0.5322|-0.6658|-0.7409|-0.6732|-0.6055|-0.6755|-0.7092|-0.4192|-0.4392|-0.5692|-0.5192|-0.6692|-0.7627|-0.6127|-0.6727|-0.7582|-0.8382|0.1282|0.2182|0.1882|0.3782|0.5082|0.7882|0.6708|0.7148|0.9609|0.3862|0.5362|0.5815|0.6315|0.4215|0.3115|0.3415|0.3015|0.3515|0.5015|0.5823|0.5597|0.5737|0.5737|0.6925|0.6633|0.7548|0.697|0.7531|0.7931|0.7331|0.7431|0.9131|0.8717|-0.118|-0.388|-0.688|-0.558|-0.468|-0.558|-0.798|-0.9883|0.0837|0.4337|0.3437|0.2637|0.3437|0.3737|0.4537|0.388|0.4934|0.3766|0.3966|0.4229|0.4229|0.4094|0.3394|0.3494|0.3494|0.4194|0.4721|-0.0983|-0.1283|-0.2383|-0.2983|-0.3926|-0.3353|-0.3053|-0.3353|-0.3653|-0.3753|-0.3653|-0.3453|-0.4653|-0.4058|-0.5415|0.1567|0.0967|0.1967|0.2667|0.2967|0.3567|0.458|0.3472|0.2572|0.2672|0.2772|0.2172|0.2872|0.3019|0.2947|0.3247|0.3324|0.3621
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|1.1345|1.0845|1.5045|1.4345|3.8645|4.4517|5.0463|4.3881|4.8362|4.3875|5.0977|4.878|4.5518|4.1018|4.7893|5.3619|5.5299|5.5864|3.8464|3.5864|3.4864|3.8664|4.8664|3.5864|3.6364|5.1164|5.231|4.3064|4.2164|5.0964|4.1964|5.9964|-0.6401|-0.3901|-1.4801|-1.5901|-3.3901|-5.4101|-3.8401|-2.7101|-6.4101|1.1135|1.5935|3.0435|3.9135|4.3|4.5528|5.0565|5.7355|5.4845|5.3116|4.3716|5.2116|6.559|5.0232|5.5332|5.4352|6.5503|6.8838|5.1438|6.5738|7.6364|6.8211|5.8011|4.1211|6.7011|5.7111|5.0211|5.5711|3.8411|3.8911|5.0211|4.0711|6.1211|7.2195|-1.7581|-1.8181|-2.4681|-3.4081|-3.2881|-5.4381|-5.9081|-6.6033|-6.8233|-8.3272|-4.2972|-4.1472|-6.0172|-6.6072|1.3194|3.8494|4.2294|5.5394|5.4794|6.6195|4.8995|4.5295|5.5295|5.6795|4.8995|1.8995|2.3995|2.3995|2.3695|0.1495|2.3395|2.6495|6.6495|9.1495|-0.9228|-3.3528|-3.9428|-4.4528|-3.7328|-3.4528|-3.2628|-2.0728|-2.0128|-0.9228|-3.2328|-6.7928|-6.4526|-6.8926|-7.2618|-7.2831|-7.7025|-7.7625|-8.4803|-6.0703|-6.9803|-7.422|-8.02|-9.3041|-6.8741|-4.9641|-3.4341|-1.1241|-0.4341|-1.1541|-1.4641|-4.3041|-9.5941|-7.1569|-7.4969|-6.2769|-7.8976|-7.4057|-6.473|-6.0623|-5.3223|-6.6023|-8.7186|2.402|3.522|6.962|6.5722|7.8769|6.0859|7.0859|4.4159|3.3359|3.2359|4.6159|5.1759|6.0559|6.6759|7.8959|7.9043|9.0592|6.7044|7.1444|7.9544|9.3565|-1.5008|-3.2808|-3.4708|-4.5008|-5.5608|-2.5008|-3.4108|-3.6608|-0.9708|-5.8808|-5.0008|-6.3208|-6.5008|-3.6308|-2.8208|-4.4108|-6.7208|-4.7208|-7.1908|-7.8208|-11.1308|-9.0008|-9.7772|-9.2772|-10.6872|-10.0572|-11.6814|-11.1515|-8.1591|-8.2891|0.9176|3.0476|4.2876|6.0076|7.889|6.3612|4.3312|3.3312|3.8612|3.4012|2.9912|3.7112|2.8012|2.4612|4.3312|3.4912|4.6812|5.6291|5.2012|4.2912|6.103|-0.2596|-0.3196|-0.5996|-2.3196|-2.6896|-2.4396|-4.9096|-5.2596|-4.1296|-5.3496|-4.4696|-5.0696|-5.2896|-3.8196|-4.3496|-4.8196|-3.7596|-4.8496|-4.3796|-4.9396|-3.9696|-3.8196|-2.5696|-2.5396|-3.4096|-4.9696|-5.3496|-6.5806
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-7.2903|-7.3403|-7.5003|-8.8264|-7.2604|-7.0604|-5.8904|-8.8104|0.7787|1.4287|2.1287|2.6187|3.7587|6.9287|7.3287|8.3987|5.9487|3.2787|1.7487|3.4087|2.8087|5.4287|7.5187|7.8087|9.9787|-0.4636|-2.2336|-2.1736|-4.0336|-1.5036|-4.0436|-2.7836|-5.5036|-5.6436|-9.6336|-7.4936|-10.0436|-8.0836|-10.0036|-8.5336|-13.1736|-9.3035|-12.7322|-11.3925|-11.39|-10.8516|-10.1616|-10.5016|-10.4316|-13.8434|-7.37|-10.34|-8.85|-5.72|-6.25|-4.2|-1.06|-2.56|-3.34|-6.73|-4.93|-6.73|-4.58|-7.26|-8.49|-7.54|-11.81|-14.2623|4.06|6.34|5.66|9.15|9.1|8.83|8.55|2.13|5.31|9.75|10.41|10.74|8.29|8.95|8.62|7.56|8.95|12.73|15.1785|10.6685|9.2085|8.0185|11.0685|14.8728|9.9782|10.5082|12.9519|12.3965|11.5722|9.3822|13.0922|15.5381|9.9081|13.1581|11.0125|12.8725|11.645|11.4994|8.7794|9.8394|14.0794|14.2671|11.7717|14.9597|12.2777|11.7477|12.8512|-2.6284|-1.5684|-0.3684|-1.2984|-3.4184|-10.8384|-12.139|-11.149|0.2178|3.6578|4.8478|4.6478|3.1978|6.1078|4.7878|7.0378|6.7078|6.2378|8.6278|8.4278|8.5578|9.4878|12.9176|10.791|11.851|8.671|3.371|6.221|1.911|2.701|4.821|6.081|6.811|5.091|7.081|8.341|5.421|6.611|7.341|7.281|9.401|8.071|4.291|7.081|4.691|4.361|5.351|5.221|6.551|8.201|9.591|8.1377|7.4177|8.6077|4.7677|5.7577|8.2077|8.3377|6.5477|4.6277|5.4877|4.8277|2.5777|5.2277|5.6877|6.8877|7.7477|10.2577|10.7202|10.5612|7.5112|10.0312|8.4412|10.578|-1.722|-1.262|-2.512|-3.242|-3.382|-5.832|-7.152|-5.892|-6.422|-6.562|-9.072|-9.4972|0.1912|1.5812|3.1412|4.4312|4.4312|6.5212|4.4312|3.9012|4.4612|2.4812|2.2812|3.3412|2.9112|2.8412|2.2412|0.9812|2.8412|1.8512|5.2212|5.1424|5.3469|4.1869|5.3169|5.0826|4.9785|5.365|4.6905|5.0604|5.0304|3.5704|3.4004|4.8604|3.2704|5.1604|4.3039|4.5639|5.1626|5.9385|6.0354|5.1354|2.6254|3.0154|2.4854|3.6454|3.6854|3.9154|4.796|4.5956|4.5577|3.5577|3.4277
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|4.0272|3.3072|3.1672|3.2172|3.7372|3.6072|4.9272|4.2113|3.9848|3.3287|3.9887|4.1741|3.4338|3.5338|3.5938|3.8015|3.7615|4.7415|4.0264|4.0164|3.3364|4.6364|3.986|3.0694|3.2294|4.0721|3.8246|3.9618|3.6398|4.1964|4.1932|4.1969|4.9193|-0.718|-2.098|-1.928|-2.238|-2.148|-2.858|-4.018|-5.1611|-3.484|-5.0344|-3.6971|-4.404|-2.9392|-2.2792|-2.2192|-2.4092|-2.1092|-2.1792|-3.2692|-2.4692|-3.4092|-4.1918|-4.3565|-4.084|-3.824|-3.484|-4.194|-3.584|-3.524|-4.614|-5.4617|-4.948|-5.2656|-5.9417|-6.7025|-5.7522|-6.3766|-5.1966|-4.5466|-4.8866|-3.2966|-3.4766|-6.4066|-5.1766|-7.2266|-5.8766|-6.6966|-8.0173|-8.5842|-9.9297|3.6519|5.0519|5.7019|8.376|4.7567|5.6367|3.5267|4.8767|3.8767|5.3367|6.4567|4.5167|2.6467|2.9967|1.2167|2.2967|1.5867|3.4067|4.6367|4.9867|5.0555|3.6455|3.2955|4.1755|4.4055|5.6955|5.5755|6.1655|7.0784|6.5883|5.5684|4.9784|5.0983|7.9415|5.9078|-1.0153|-1.6353|-3.2153|-3.3053|-5.0353|-5.0913|-3.8313|-2.8013|-5.1513|-4.9454|-4.9358|-3.2058|-1.0958|-1.2458|-1.8258|-1.8258|-2.0358|-2.8858|-3.1158|-3.7358|-3.8258|-2.1858|-2.0958|-1.8058|-0.6558|-3.4458|-4.3258|-4.3283|-3.4483|-3.6959|0.0466|1.6566|2.2166|2.5966|2.8266|2.4166|3.1466|3.7066|2.7666|2.1566|2.8266|2.6266|4.8466|4.9831|4.1631|4.2731|5.4096|4.554|4.0808|3.8208|4.9703|3.9798|3.0854|3.0854|3.5854|5.036|3.4683|3.8203|3.879|4.139|4.4055|4.175|3.7669|4.2369|-0.0878|-0.5278|-1.8778|-1.1178|-1.0578|-0.4178|-0.9078|-0.5578|-0.7078|-1.7278|-1.7878|-1.5578|-2.8178|-3.0478|-2.5278|-2.3778|-2.5778|-2.8178|-3.9031|-2.9274|-2.7849|-2.9337|-3.1647|-3.4156|0.5137|1.2237|2.0437|1.6837|1.4837|1.2437|1.7137|1.8637|1.6837|2.3637|2.5637|3.4865|1.8765|2.3554|2.2754|1.8054|1.4754|1.5354|1.5054|1.3654|1.3654|1.7154|2.5082|2.5797|1.7091|1.9701|2.124|1.9577|1.7261|1.0761|1.1061|1.1661|1.5161|1.1661|1.3761|1.3161|1.2261|0.9361|0.8761|0.8161|1.1661|1.5161|1.2261|1.6361|1.7652|1.9585
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-5.5282|-6.1041|-6.2334|-5.1466|1.2037|0.7037|1.0937|1.7237|2.9537|2.8037|3.8437|3.1337|3.3537|4.3637|4.2441|5.1828|3.6824|3.8824|3.9424|4.5424|4.0698|5.0341|3.4141|4.1957|4.1206|4.1406|4.5618|4.6902|3.6602|3.4002|3.9602|2.3302|2.4202|1.5002|2.3302|2.8602|3.5502|4.2902|4.6102|5.6202|3.2902|4.6802|4.2302|3.7402|4.4602|4.6102|2.6302|1.8902|2.2402|2.1202|1.6002|1.7302|3.1402|4.2702|3.9316|3.6316|4.3273|3.8114|4.4216|3.779|4.7744|4.0105|3.4505|3.4205|3.4405|4.6705|3.0005|3.5205|4.3305|4.7633|3.8637|3.7757|4.1257|4.2886|4.2586|3.0386|3.1386|3.0286|4.4686|3.6501|4.0189|4.2889|4.4449|3.9761|3.6161|4.2261|3.3961|3.1761|2.0961|4.3361|3.9561|3.1961|3.8161|3.0961|4.1361|4.3661|5.1124|4.3782|4.554|4.144|4.6351|5.5228|3.1018|3.3718|4.3082|-0.7428|-0.6828|-1.0928|-1.4128|-0.8728|-0.5128|-0.7528|-1.8928|-0.9928|-2.4328|-3.3228|-2.5428|-1.6528|-1.9728|-1.9128|-3.4528|-3.7363|-4.3963|-4.0631|-3.1531|-1.9931|-2.2131|-2.7431|-1.9231|-0.8931|-2.1831|-2.2331|-2.8231|-2.4031|-0.9231|-0.8731|-0.5731|-1.4031|-1.5031|-1.5831|-1.6231|-2.7431|-1.5331|-2.6431|-3.1981|-2.1681|-1.1781|-0.7881|-0.7581|-0.8581|-0.9981|-1.3281|-0.6681|-0.6181|-0.7581|-2.7881|-3.4557|-3.493|-3.7922|-3.1422|-2.7022|-3.3622|-3.7415|-3.2015|-3.1615|-3.8815|-2.6615|-4.2815|1.2227|1.2227|1.2627|2.0027|3.6827|3.6447|3.2021|2.3621|2.4721|3.0321|4.4251|2.1829|2.6129|2.9829|2.8055|3.0205|3.1348|2.9848|3.1048|3.3948|3.6642|3.0842|2.4642|2.7142|2.4242|3.2542|2.2942|2.1242|2.6842|2.1042|2.5942|1.9142|1.7342|2.4642|1.9142|2.1542|2.6642|2.3942|1.8142|1.2742|1.2042|0.9642|0.7142|1.0842|1.4442|1.9642|2.1242|1.3542|1.3942|1.5442|1.2342|1.0042|1.6142|1.9142|2.1842|3.2691|2.5523|2.2732|2.6132|2.4287|2.5287|2.5987|-0.1398|-1.6398|-1.1498|-1.6898|-1.6498|-2.4198|-2.2698|-1.5498|-0.7898|-1.5198|-1.4698|-2.5698|-2.9615|-3.155|0.0688|1.3088|1.4288|1.0988|1.1888|1.2088|1.2588|1.4288
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|1.2838|1.2991|1.6973|2.7004|3.6959|3.8266|3.756|3.0822|3.9092|4.0011|3.9092|4.9544|3.5315|4.7107|3.608|4.3661|3.7841|4.2283|4.2578|4.7566|3.6386|4.0062|3.2787|2.3216|1.7856|0.905|1.8621|1.7549|0.9586|0.9816|2.0306|0.8284|0.7595|2.1148|4.6111|4.1976|4.0828|5.1931|4.7949|4.4273|1.8621|3.1562|2.7427|3.608|4.7107|5.0179|3.7008|2.713|3.7391|3.6702|4.7116|4.0837|4.4742|4.4129|3.854|3.9612|3.7544|2.4757|0.6838|0.1478|1.1892|1.9932|2.1847|3.4558|3.5094|4.1143|2.3455|1.9167|4.635|4.5202|4.0224|5.217|6.2497|6.9203|6.6471|4.6371|4.7328|3.8235|6.36|4.7661|3.9046|5.7232|6.08|5.2288|5.2766|5.0852|6.6712|5.8763|5.302|5.0627|3.9141|2.9091|2.1434|4.1534|4.2491|4.8234|3.962|2.9569|2.2391|2.5741|1.5212|2.1912|3.5312|5.1584|4.632|3.627|3.935|4.2013|4.5363|4.2491|3.5312|3.1005|3.292|2.2869|2.2391|3.2441|3.1005|2.8134|4.1055|6.5942|7.1685|6.7856|8.7956|-0.9607|-5.22|-4.4543|-4.0715|-2.3007|-3.4014|-2.7314|-3.7364|-3.5929|-5.3636|-4.9236|-4.3015|-3.8229|-2.5307|-2.8657|-3.4879|-5.4979|-5.0497|-5.4804|-3.3747|-4.5233|-5.1933|-6.8231|-4.6695|-4.3824|-4.8609|-5.9138|-6.4881|-7.3366|-6.7719|-7.7397|-7.4777|-8.1995|-8.733|-8.7781|-9.469|-3.9042|-5.3399|-4.0956|-4.5263|-5.4835|-4.287|-5.3399|-1.8941|-4.9092|-4.6699|-4.5263|-1.6548|-6.7756|-3.6649|-5.7706|-8.1635|-9.0972|-8.5233|-7.5543|-8.1764|-9.7079|2.3417|3.7295|4.591|3.7295|2.8681|3.2031|5.7874|5.0217|4.0646|1.9588|4.1603|4.1603|3.586|5.7396|1.8152|2.5809|2.4852|3.2988|2.8202|1.1452|0.7145|4.4474|3.7774|3.7774|3.5381|3.9449|5.3567|5.3364|5.5478|4.2725|5.0929|3.8973|4.8738|3.8688|4.3474|3.3184|2.9117|3.6774|4.826|3.5782|4.1047|4.1543|3.7714|4.609|5.3404|4.5244|3.8783|4.6988|4.545|4.6646|5.2946|5.1597|4.5441|-1.7849|-1.6174|-2.2874|-1.4499|-0.6124|-0.9474|-1.0191|-0.7559|-3.5078|-3.4542|-3.1431|0.0834|0.7295|0.6099|0.9449|0.3467|0.8013|0.3945|0.8492
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-7.5791|1.6207|2.1407|3.0607|2.9607|4.4807|5.6407|5.7263|5.3093|2.4092|2.8093|3.0292|3.2692|3.2892|3.6493|4.5892|3.8492|4.8093|5.0369|5.1511|5.3569|5.5969|5.8321|6.8234|6.3252|6.1652|7.007|4.567|4.127|3.367|4.127|2.667|2.167|3.767|5.407|5.847|7.267|6.8656|7.6762|-0.6234|-5.5434|3.3724|3.6924|4.196|4.7255|4.8028|5.1298|4.8043|5.0243|4.9443|5.6843|6.7526|6.0427|4.7427|3.8027|5.3827|5.6427|5.2427|4.8427|5.4027|5.9027|4.7427|5.7427|2.6427|4.5427|3.5627|4.4027|3.2827|7.5027|7.1074|6.3443|7.4043|7.4825|8.2825|6.1225|6.4825|5.4425|6.6225|9.7728|6.4128|7.4728|9.642|8.4234|7.7832|8.3232|7.7986|8.8386|6.7586|6.0586|4.7986|5.8186|8.3386|3.7386|5.0386|5.0186|5.9386|4.7186|7.2586|8.2185|10.8542|6.8742|4.6542|5.7142|4.6542|4.6542|4.7342|6.0342|8.4542|8.6957|6.7557|7.5357|5.6357|6.0557|8.4957|10.0308|8.9831|9.9001|11.0424|-0.1142|-2.0942|-8.6942|-7.9069|-8.689|-4.769|-8.349|-6.5566|-7.6162|-6.9569|-7.3474|-4.9674|-4.7674|-7.0274|-7.576|-7.3523|-6.4407|-5.5807|-6.1407|-3.8807|-0.6207|-1.4407|-7.0607|-5.7504|-5.0304|-6.6704|-6.3856|-4.9056|-6.0407|-6.2752|-6.6824|-7.0327|-5.859|-7.139|0.8285|2.5885|3.8685|4.1085|3.8485|2.8685|3.7885|4.7285|5.0285|4.6485|6.9085|6.2485|7.8885|7.6885|7.7685|6.2885|5.2485|6.8885|6.2885|9.2285|11.1285|8.2639|-0.5522|-0.0322|-0.6522|-0.6122|-5.1322|-6.6322|-5.5722|-4.6322|-1.1322|-3.0722|-7.8922|-7.6522|-3.5922|-1.9922|-3.2522|-3.8722|-2.8122|-5.1722|-6.1722|-3.7322|-7.2722|-8.8636|-8.4839|-9.0839|-11.3627|-9.9627|-10.1586|0.384|0.604|0.864|0.904|2.324|4.544|5.644|5.824|6.184|9.4756|6.744|9.1366|4.9521|5.5721|7.6168|5.0829|4.4429|3.9429|5.5029|5.9221|5.9501|6.1256|7.7029|3.2799|4.2321|3.2657|3.1041|3.3502|4.1002|3.2657|3.2975|-0.7135|-1.0135|-1.8735|-1.8535|-1.6135|-2.2535|-1.6535|-2.2935|-2.5935|-2.7535|-3.2335|-3.0735|-2.7335|-2.7735|-2.6135|-1.8535|-2.5935|-2.9535|-4.0335|-3.3935
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-7.0042|-9.2014|-7.7237|1.7935|2.3135|2.2535|4.5035|2.9735|3.5335|4.9935|6.2335|6.0961|5.8561|6.8361|7.3785|8.4177|7.2936|4.1036|3.9236|5.8436|5.0136|6.0636|5.9036|6.3336|6.1336|7.5312|7.9563|7.9746|5.7746|7.1646|8.2551|8.7979|9.411|-1.0307|-2.1007|-3.2807|-4.0907|-4.2407|-5.6707|-7.5107|-9.8274|1.7671|2.6271|3.8971|4.8771|4.0271|4.3671|7.5571|8.2915|7.8015|9.2828|8.167|9.4772|9.7235|7.7098|10.1898|6.5298|9.6098|9.3155|7.2955|9.4855|10.3516|11.2757|-0.3982|-1.0882|-6.0882|-4.8582|-3.9182|-1.2982|-4.2882|-4.7682|-4.3282|-4.8282|-2.7382|-1.0882|-3.2482|-3.3582|-4.3582|-8.8582|-10.3482|-11.668|-13.6422|-13.0985|-11.5845|-12.5833|-15.9049|-6.8849|-10.4549|-13.7487|-12.6114|2.5014|5.5614|7.1814|8.3414|5.0714|5.7214|10.3214|9.9414|9.4314|8.5314|9.1814|10.4514|11.7014|8.6414|5.3914|5.5314|8.0714|5.0414|10.5414|5.0114|10.0814|8.9414|9.9114|12.9714|12.5114|8.3714|13.4114|15.2514|13.3827|13.8869|-3.5031|-4.3131|-9.7231|-6.2031|-7.2631|-5.8831|-8.8631|-7.1031|-6.7731|-5.2831|-8.7531|-11.0231|-11.7234|-11.4884|-7.5384|-7.2584|-10.5684|-9.4904|-11.1622|0.2287|1.7787|2.8287|5.2187|2.5087|0.6687|0.4487|1.7987|1.6387|7.4887|7.5387|6.0287|4.5887|8.4087|6.2987|8.8687|8.9987|11.8269|9.5993|8.8028|6.0628|7.9328|2.5228|2.8128|2.6828|3.0028|3.4428|4.9028|5.4128|6.2325|5.2025|4.5525|4.7725|6.5445|5.4915|5.6515|4.6141|4.9641|4.5241|6.2017|4.1058|5.7776|5.0823|4.6565|4.6956|3.2756|2.8356|3.7956|4.9812|-1.5419|-2.6419|-2.1219|-1.9119|-2.8919|-3.4219|-5.0119|0.5321|2.6621|2.8321|2.7021|2.0521|1.4021|3.3321|3.664|3.0531|2.4031|3.2231|3.6557|3.3091|1.9507|1.2107|1.1207|2.2607|1.2307|0.7707|0.6207|1.1107|1.2507|1.2507|1.1707|1.5707|1.9408|2.0275|1.5106|1.6306|2.0518|1.8792|1.6463|1.2028|1.4628|1.427|1.5756|1.4768|1.6358|1.2534|0.7834|0.3534|0.3734|1.1434|1.2732|0.7719|0.7719|0.8456|0.8156|0.6956|0.7856|0.7801|0.7751|0.7129|0.8416|0.7279|0.8971|0.559
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|5.3899|3.2899|3.2399|5.1899|4.0899|6.4999|7.1899|6.5849|8.4736|6.4736|5.2236|7.0736|4.8736|6.0736|6.1332|5.8732|6.6532|7.8936|6.6707|4.7707|7.0807|7.7592|6.9392|7.2828|5.9328|6.9528|6.7928|6.4528|6.5328|4.0328|3.8128|6.2128|7.5728|7.9228|8.7976|8.1474|8.6274|5.5874|6.2374|10.4674|-2.2347|-1.1347|-1.2147|-3.5347|-1.3347|-2.8347|-1.7247|-1.8347|-1.9847|-1.0347|-2.5547|-6.4847|-7.2947|-8.6047|-10.388|-9.4799|-9.4699|-8.8299|-7.9199|-8.9099|-11.2899|-11.4399|-13.021|-12.1564|-13.1764|-10.841|-15.0372|4.8988|4.4488|7.3588|6.5988|8.9488|9.0488|9.3488|6.4088|6.6588|3.8488|2.5988|8.8488|5.3488|10.0388|14.3488|10.6588|9.3488|13.4088|10.9688|11.5542|12.2737|11.8937|8.4537|6.8337|1.8337|4.4537|7.8337|6.8337|11.5237|7.5663|8.3076|7.0857|7.5257|7.7757|9.9764|10.5495|6.4195|5.6695|8.355|9.4117|5.8517|6.1617|3.6617|6.5317|6.7472|4.6872|6.9972|2.1172|3.9972|5.2472|1.2472|3.4372|5.7472|4.3392|5.6413|4.202|4.2705|3.7962|4.8209|3.7609|3.7609|3.8809|2.2609|3.5709|3.5009|3.5009|4.0009|5.5709|5.0377|4.9241|6.074|-2.161|-2.661|-4.411|-5.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|0.3528|0.3828|0.3628|0.7428|1.1828|1.5228|1.2528|0.9128|1.0028|0.9628|0.7228|0.8828|0.8828|1.0028|0.7428|1.0628|1.3904|1.111|1.1883|1.0803|1.1815|1.1527|1.263|0.9604|1.1604|1.2487|1.2097|-0.095|-0.345|-0.375|-0.745|-0.695|-0.575|-0.985|-1.055|-1.125|-1.005|-0.985|-1.135|-1.455|-2.1745|0.3845|0.4545|0.7045|0.6545|0.3345|1.0545|1.06|0.9889|0.9589|1.2905|0.865|1.1611|0.9363|0.5563|0.8863|1.0631|1.0645|0.9952|0.5952|0.8052|0.8852|1.0152|0.7052|0.4452|0.3152|0.3452|0.5652|1.0052|1.1136|0.8797|0.9597|0.9097|1.1246|1.1023|0.7323|0.8323|1.0023|1.227|-0.3095|-0.4495|-0.2395|-0.1995|-0.2295|-0.2995|-0.2595|-0.2295|-0.3295|-0.6495|-0.6095|-0.2695|-0.6495|-0.7695|-1.0228|-0.8579|-0.8579|-0.7279|-0.6879|-0.5979|-0.7179|-1.0479|0.1385|0.2285|0.1185|0.0285|0.2185|0.1185|0.3685|0.7085|0.6185|1.0185|1.1745|1.135|1.2155|0.977|0.897|1.175|1.3241|-0.0815|-0.1315|-0.7215|-0.6115|-0.8115|-1.0538|-0.8586|-0.8786|-1.0934|-0.8671|-0.8618|-0.842|-0.7367|-0.7767|-0.9247|-0.938|-0.8811|-0.9011|-0.6811|-0.7911|-0.8911|-1.0111|-1.3234|-1.2072|-1.0602|-1.068|-1.2277|-1.2014|-1.1638|-1.2031|-1.0003|-0.9203|-1.1603|0.0845|0.3845|0.6745|0.8345|1.1545|1.2349|1.0349|1.0549|0.9849|1.3049|1.0349|1.3049|1.5549|1.6604|1.5004|1.2104|1.4579|0.5779|0.5679|0.1279|0.3079|0.4279|0.7179|0.1079|0.1079|0.2679|0.0479|0.6779|1.0179|1.1779|1.3179|1.7893|1.1063|1.2163|0.9363|0.7563|1.2663|1.457|1.3017|1.5546|1.5679|-0.2424|-0.6124|-1.3724|-1.4865|-1.2239|-1.389|-1.149|-1.009|-1.3056|-1.3268|-1.3992|-1.4777|-1.0577|-1.0177|-0.5277|-0.8777|-0.8777|-1.3477|-1.4953|-1.7453|-1.7581|-1.0812|-1.2719|0.0567|0.4267|0.6267|1.1467|0.863|1.1761|0.9852|1.0113|1.1118|0.8918|1.0881|0.974|1.1023|-0.1825|-0.4625|-0.3625|-0.4025|-0.5125|-0.8625|-0.6025|-0.7625|-0.7225|-1.1425|-1.0525|-1.1725|-1.3561|-1.4035|0.1488|0.2888|0.5588|0.7188|0.9788|1.0892|0.6887|0.8787|0.8097|0.6897
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|2.5005|3.3005|3.2505|3.0205|3.4805|3.5422|3.1122|1.8622|2.7822|1.1622|1.6622|4.1422|-0.4491|-0.5391|-0.5791|-0.9591|-0.1891|-1.7091|-2.4691|-2.5491|-3.7891|-3.1144|-3.1544|-2.5744|-1.7044|-1.5744|-1.8444|-2.0944|-2.5944|-1.6444|-2.7744|-2.8244|-2.9244|-3.9544|-4.1644|-4.9204|-4.5255|-2.9655|-4.4055|-2.9056|-4.6077|-3.1077|-3.2617|-2.1117|-1.0817|-0.4717|-1.6517|-2.4917|-2.2317|-1.8617|-1.7617|-0.5717|-0.7117|-0.6217|-0.6317|-1.5917|-1.6617|-1.1617|-1.5517|-2.4917|-2.5417|-2.3217|-3.6117|-4.8617|-4.8464|-4.5191|-4.3091|-4.568|1.0738|0.8338|0.4338|0.5838|0.5538|2.2238|1.7638|1.0038|0.7638|1.0038|3.5238|4.3438|4.867|3.6672|3.0272|2.6772|2.4372|1.7972|2.2072|2.4372|1.5072|0.9772|2.2672|4.1972|4.2582|3.9682|3.2682|1.8582|2.1482|3.9382|3.8891|4.4312|5.473|3.5224|3.1724|3.4024|3.9924|3.4249|3.3837|3.1391|2.3191|2.3191|3.3791|3.6585|3.9456|3.4162|3.3112|3.1412|4.7341|3.3957|3.0974|3.0596|2.4696|2.4696|2.5896|2.2396|2.1796|2.0596|2.5296|2.6496|3.5796|4.6208|-0.1714|-0.9314|-1.8014|-1.9214|-1.4514|-3.0314|-3.2116|-3.7304|-2.2004|-2.6104|-2.9104|-3.561|-3.5023|-3.7508|-3.7115|0.5045|1.0945|0.7445|0.6845|0.8045|1.0345|1.2145|1.7945|2.3245|1.9145|0.7445|3.0845|2.9645|3.0845|2.4945|3.2045|3.3745|4.1345|4.3745|4.5722|5.3907|4.4947|5.735|2.745|3.395|2.515|3.275|3.445|4.505|3.745|3.805|4.155|4.975|3.915|5.9178|4.5803|4.7894|3.7394|3.6194|4.9094|4.7065|5.7678|5.542|-0.2703|-1.2703|-0.8003|-2.5503|-2.2603|-1.1503|-4.0203|-3.3703|-1.5003|-3.4903|-6.8903|-5.7497|-5.39|0.0901|0.0901|0.1501|0.7401|1.6701|2.2601|2.4901|2.4301|2.2001|2.3201|0.6201|1.4401|2.3201|3.0801|2.7301|1.7901|1.4401|1.4401|3.4901|3.3255|3.6255|3.5055|1.9255|2.6255|2.7455|2.3955|3.2155|3.5055|4.0355|4.51|5.1167|4.983|3.983|3.753|3.753|4.513|4.043|4.453|3.223|4.803|3.813|4.163|2.633|2.523|2.633|3.103|4.453|4.4139|4.2243|3.4964|3.9994
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|2.8153|4.0014|2.8227|2.2127|3.1327|-0.166|-0.836|-1.186|-1.246|-1.286|-1.006|-0.636|-1.456|-1.096|-1.256|-1.606|-2.436|-2.016|-1.966|-1.196|-1.906|-2.556|-2.536|-3.086|0.4218|0.5818|1.5118|1.6218|1.6518|1.7918|2.5218|3.5903|2.8252|2.1652|2.6063|2.7481|2.5251|2.4874|2.9221|2.4987|1.4987|1.6987|1.3987|1.7987|2.1573|1.6373|1.7314|1.8543|1.9604|2.0865|1.981|1.581|1.491|1.851|1.561|1.761|1.621|1.481|1.181|0.701|0.781|0.491|0.961|1.021|0.571|3.081|2.3127|2.5627|-0.1669|-0.3869|-1.2869|-1.2969|-1.2169|-0.7869|-0.5469|-1.9169|-1.6669|-1.3869|-2.3269|-2.7082|-2.6482|-2.7682|-3.2846|-2.8805|-2.6905|-3.2966|-2.5883|-2.8083|-2.9283|-3.3983|-3.7843|-4.1414|-3.4592|-2.9292|-3.1192|-3.1792|-3.5792|-4.2692|-4.8558|-4.772|-5.2372|-6.2601|3.7332|2.7032|1.9832|1.8532|3.1732|2.7932|2.3932|3.5432|3.9832|3.0432|4.2932|4.7658|-0.2972|-1.5772|-1.9572|-1.7972|-1.2972|-0.9572|-1.7672|-3.4572|-4.013|-3.6589|-4.4354|-4.446|-3.879|-3.979|-2.819|-1.909|-3.379|-3.699|-4.729|-4.6822|-5.0714|-4.3104|-4.7204|-4.9404|-4.9704|-5.4704|-6.2421|-7.9157|-5.4125|-6.4825|-7.7256|-8.2407|-5.6991|-5.8578|-5.462|-5.612|-6.052|-9.9956|3.1622|4.2622|6.1322|6.6885|7.2767|5.9105|5.7905|5.8505|6.1305|4.4105|6.0305|6.5305|5.8205|6.6905|7.2042|3.9242|5.5242|5.9319|5.2671|7.8729|-0.0757|-1.0757|-3.2057|-2.7357|-3.0457|-3.8657|-4.2657|-5.1821|-4.5921|-3.8121|-3.4321|-3.9021|-5.2821|-3.5621|-3.2521|-4.0021|-3.9821|-4.8421|-5.9021|-3.2221|-3.2221|-4.4621|-5.1803|-4.8003|-5.6265|0.4629|1.1829|1.9329|2.7729|4.7429|4.4947|3.6847|4.1547|3.1547|3.7447|3.6196|3.9623|2.9623|2.4023|0.9923|1.7723|1.3723|2.3523|2.6223|3.5123|4.8282|3.4482|4.1463|3.7463|4.4499|3.4099|4.3899|5.5038|-0.6352|-0.2252|-0.6652|-0.7852|-1.0852|-2.4752|-2.8352|-3.5252|-3.3352|-3.6052|-4.2252|-4.7752|-5.0202|-4.6052|-5.0151|-3.1251|-2.5651|-2.5951|-4.9351|-5.8468|-3.6638|-4.1638|-4.1238|0.0965|1.2265|1.2865|1.0565
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-9.4073|-10.3304|-9.1443|-10.8814|-7.9787|-8.6987|-8.6287|-10.9987|-10.7836|-13.3329|-11.6249|-13.0604|-15.6421|-10.3657|-12.9112|-2.1012|-5.0112|-5.0112|-7.0112|-7.6612|-8.7112|-10.7236|-11.4445|-10.3939|-10.1621|-9.9996|-10.8054|-9.7054|-13.2214|-9.4014|-9.4614|-7.4714|-7.5614|-8.2714|-10.1814|-7.2614|-4.9914|-4.5214|-5.7214|-7.6614|-12.2214|-5.1014|-7.0414|-7.0814|-4.1714|-8.2214|-6.5214|-5.4214|-6.7914|-7.1814|-10.4614|-10.5299|-11.8016|-11.4762|-11.6906|-10.7306|-10.9406|-12.9906|-13.0546|-13.7101|-14.6151|-12.8773|-14.7637|-13.0937|-13.5637|-11.6637|-14.5137|-18.828|6.2251|7.2251|4.9651|6.0151|7.2851|7.6151|7.0851|9.0851|10.2151|7.3351|16.9651|12.1009|11.9109|11.9109|11.4709|13.6533|-0.559|-1.309|-3.619|-4.559|-4.749|-7.059|-9.309|-8.059|-7.499|-12.119|-13.899|-12.309|-9.119|-14.559|-14.609|-13.179|-15.309|-17.785|-12.965|-9.845|-9.595|-13.965|-14.725|-16.155|-16.965|-11.595|-10.785|-13.405|-14.965|-15.405|-17.845|-4.465|-8.345|-10.725|-12.845|-14.345|-15.465|-21.0305|-18.4417|-19.123|-19.3064|-14.6164|-15.0564|-18.1164|5.4547|6.7647|2.4547|4.9547|0.3847|6.5147|11.2647|13.4547|14.2647|15.3847|15.0446|15.7346|14.9246|9.1746|14.8646|9.2346|8.4246|13.8046|12.3046|12.0446|10.5446|9.6146|7.3046|4.6146|5.4246|9.1746|13.8646|14.0295|15.9834|11.9784|11.9384|10.2884|12.9784|13.3484|12.5384|11.5984|12.0984|8.1584|11.6584|5.9784|9.4084|7.7884|4.0984|5.1584|7.2184|9.8484|7.5684|7.5384|7.3184|7.9084|8.7184|4.0384|6.5084|10.2184|11.9871|11.2279|7.7279|9.8479|10.4377|10.8413|12.5931|-2.5303|-1.8402|-2.7202|-3.7803|-5.9403|-10.5002|-12.2769|-10.2055|-10.9208|-9.8508|-9.6708|1.8703|2.2103|0.6503|1.5203|4.4303|5.3703|9.1503|8.447|9.6361|10.1384|8.1727|10.2785|8.8531|6.9131|9.0731|8.2231|7.6031|6.1631|4.2831|5.6931|5.1031|6.5431|3.8231|7.4131|8.1879|7.7348|7.2882|6.7027|6.7027|6.4227|8.1652|8.0742|6.0742|4.2642|6.6642|4.4142|4.9442|7.8242|7.5597|7.3647|9.3691|9.1795|7.805|7.3723|6.9323|6.0523|6.5223|7.4329|5.7129|5.1529|4.8029|4.7729
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-1.2706|0.1603|0.5803|0.7603|0.7703|0.5703|0.8603|0.7342|0.9197|0.7363|0.8853|0.8293|0.9131|0.794|0.8122|0.8593|0.7393|0.8698|0.987|0.867|0.607|0.637|0.597|0.607|0.537|0.447|0.317|0.467|0.067|0.157|0.147|0.147|0.127|0.187|0.157|0.227|0.247|0.187|0.347|0.377|0.087|0.577|0.537|0.517|0.857|0.687|0.707|0.757|0.747|0.837|0.9305|0.6905|0.5405|0.8205|0.6905|0.7305|0.6805|0.5705|0.7105|0.4705|0.3605|0.1405|0.2005|0.0405|0.2605|0.3405|0.0805|0.1705|0.4305|0.4905|0.5605|0.9205|1.1276|0.8476|0.5876|0.2376|0.1676|0.2276|0.8576|0.8657|1.0108|1.0142|1.0107|0.9307|1.1918|1.1587|0.9597|0.9142|0.7042|0.9542|0.9574|0.8155|0.8586|0.7386|0.7386|0.5786|0.4286|0.5386|0.6286|0.5686|0.4186|0.5186|0.5686|0.8886|0.7586|0.9686|1.0286|0.9286|1.0186|1.2686|1.0286|1.1986|0.9786|0.8386|1.0486|1.0986|1.4035|1.4361|-0.3891|-0.3891|-1.1491|-1.1662|-1.2213|-1.1048|-1.1392|-1.1286|-1.1203|-0.8203|-0.8603|-0.8315|-0.9115|0.0324|0.1424|0.4424|0.6124|0.5324|0.7124|0.9524|1.1321|-0.0253|-0.4453|-0.6853|-0.5553|-0.4953|-0.6853|-0.3953|-0.7053|-0.7453|-1.0253|-0.8553|-1.1109|-1.1687|0.1342|0.2542|0.2942|0.4142|0.7342|0.4142|0.5342|0.3742|0.7242|0.6242|0.5942|0.6942|1.0142|1.3542|1.3414|1.3848|-0.625|-0.985|-1.3295|-1.3039|-1.0827|-1.1313|-1.0058|-1.0958|-1.2676|0.0499|0.6399|0.3999|0.6999|0.9999|1.0366|1.0434|0.7934|0.8534|0.9134|1.0334|1.0716|1.1846|1.3645|0.932|0.982|1.1363|0.7363|0.3163|0.3263|0.4263|0.3463|0.2863|0.6463|0.7592|0.6092|0.6492|0.4592|0.5192|0.5992|0.7592|0.6792|0.8497|0.6635|0.82|0.8617|0.7465|0.5565|0.5965|0.7065|0.6565|0.6565|0.8966|0.6966|0.8166|0.5566|0.7566|0.7551|0.8051|0.7912|0.8053|0.8014|0.7114|0.5414|0.6614|0.8914|0.6714|0.9272|0.6874|0.7291|0.7391|0.8617|0.6417|0.7417|0.4717|0.4017|0.4117|0.5417|0.5517|0.7017|0.5917|0.4917|0.4417|0.2217|0.2817
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-2.374|-2.504|-3.024|-2.754|-1.784|-2.034|-2.514|-3.024|-2.214|-2.794|-2.284|-1.884|-3.344|-3.234|-3.364|-3.754|-3.8778|-3.5405|-3.2905|-4.1655|0.5636|1.3736|2.0136|2.4437|2.0036|2.3136|3.6036|4.1385|3.5715|3.2715|2.9815|3.5315|3.7715|4.3215|-0.3129|-1.7629|-2.1129|-2.6129|-2.3129|-2.1129|-3.3129|-1.853|-1.8429|-1.9229|-2.0129|-4.1129|-4.4866|-4.914|-4.4481|-2.9581|-3.9281|-4.4581|-5.9018|0.0863|0.1763|1.2363|1.9663|1.4163|1.2763|3.2563|3.2063|3.2163|2.2063|2.0663|1.6263|2.3863|2.1163|2.7663|3.5163|2.9863|1.6063|2.4163|4.0463|4.0063|4.4538|5.0788|4.5788|5.0163|7.1413|6.134|4.009|5.009|5.8215|5.9465|7.8433|-0.2039|-2.3289|-2.8914|-5.0789|-6.0789|-5.8289|-5.8289|-6.2039|-6.8239|-5.3864|-7.0994|-7.0584|-7.6608|-6.9733|-7.8106|-9.5083|-8.6516|-8.6129|-8.3587|-7.4212|-6.5462|-5.9837|-5.4837|-6.6087|-4.8587|-8.3587|-7.4212|-8.1712|-10.5462|-8.4837|-7.2962|-8.4212|-5.7962|-6.0462|-4.6712|-7.6087|-7.5462|-8.7962|-7.2962|-10.7337|-11.3222|-10.7226|-9.3862|-9.2346|-8.8683|-7.8344|-7.2094|-7.7363|-5.5488|-1.2988|-1.6113|-0.8613|-1.9238|-1.9238|-1.7363|-4.1738|-6.6113|-4.4238|-7.8613|-6.436|-6.1235|-7.7587|-5.8288|-4.5788|-5.3288|-5.3288|-5.8913|-5.6413|-5.7038|-6.3913|-6.6413|-5.7038|-7.5163|-4.9538|-6.0163|-4.6413|-5.3913|-6.7038|-7.7663|-9.1413|-9.2548|-7.2548|-8.5673|-10.8386|-9.1143|-9.8018|-8.4268|-7.8018|-8.8018|-11.2912|-9.8537|-11.9833|-11.655|-8.0925|-10.7175|-11.7139|-7.4209|-4.6709|-3.5459|-3.7334|-3.9209|-1.9209|-1.4209|-2.1709|-5.2959|-3.7959|-6.3584|-3.4209|-2.6709|-3.1709|-7.1084|-9.6084|-8.6709|-9.2334|-12.2033|-7.3908|-7.8283|-9.8908|-9.6408|-5.9533|-6.0783|-5.1408|-6.2033|-7.4533|-5.4533|-6.2033|-4.3283|-2.9533|-5.4533|-4.3908|-6.3908|-5.5158|-7.9533|-11.1121|0.0042|0.3167|2.1917|6.9417|9.5151|9.0133|8.9002|8.6576|7.2201|5.7826|6.4701|4.0951|4.7826|5.5326|3.5951|9.9701|9.5293|8.4675|9.28|9.5854|10.4039|10.3077|8.1202|8.0577|6.8702|9.6827|8.3697|9.2415|7.1165|6.554|5.804|5.804|6.8665
00181|8250|/equities/capital-one|SnP500/R1000VALUE|11.5493|7.8493|6.1293|10.4993|12.9393|13.9493|14.6993|10.7993|10.2393|12.5493|16.3265|14.2267|13.6007|16.5369|16.4349|17.6693|-1.0192|-8.8892|-15.3892|-13.4892|-11.9592|-11.0692|-6.2292|-4.6392|-7.0592|-2.5792|-4.7492|-9.1292|-11.5892|-7.4092|-9.4492|-7.4392|-7.5792|-8.8292|-15.4392|-13.3592|-11.8092|-14.6792|-12.4792|-13.4492|-19.4792|-14.5669|-18.6732|-13.2704|-9.7304|-7.8704|-6.8604|-3.1904|-4.5204|-5.4504|-3.2704|-8.7604|-8.7304|-6.9504|-8.6304|-3.0304|-1.8304|-1.6504|-2.3104|-4.9004|-3.7704|-4.8904|-5.9804|-9.1304|-15.1004|-13.3804|-17.8404|-14.5004|-12.2204|-11.6304|-12.7304|-8.3804|-6.6404|-7.0504|-3.2604|-7.4404|-5.3204|-4.3804|-3.0704|-7.1904|-11.1304|-9.5004|-12.0004|-19.2604|-23.231|4.3591|6.6091|5.7291|13.5491|12.9191|11.4791|15.2291|14.31|12.81|16.8223|14.5564|16.0949|13.4683|15.2183|18.0759|17.8194|19.0054|16.3504|16.0768|11.4468|10.7668|15.3268|15.5737|18.2446|11.9346|10.9946|10.6146|6.8746|10.7446|14.3046|9.8746|14.2446|14.9346|12.0546|12.8046|3.8046|4.9346|2.5546|1.4946|0.6146|5.5546|7.0546|8.3746|13.8046|12.4946|15.1846|13.1146|13.4946|16.4346|17.7446|14.3046|16.9946|17.6146|20.1146|24.4512|-9.5576|-16.8676|-6.4276|-14.3076|-13.9934|-15.4794|-14.1562|-13.0962|-15.9785|-12.4785|-14.0385|-18.7805|2.1871|2.3071|5.8671|11.1871|12.4971|6.6171|9.3071|7.5571|8.3671|6.0371|8.8471|12.3271|12.5801|14.7728|12.0722|11.9922|12.9141|13.6946|14.934|12.6176|12.5076|13.3354|10.6054|9.3554|8.6654|6.5454|12.1854|10.9654|13.8366|15.3129|11.7907|13.8307|17.5524|-6.1731|-3.4231|-2.6231|-5.1231|-5.8531|-3.9831|-5.8731|-7.7931|-10.5831|-16.2531|-7.5831|-2.6731|-4.1231|-9.2931|-12.5246|-10.2094|3.3909|2.8709|2.6809|3.5409|2.5209|6.2209|7.1809|7.191|8.0677|6.4864|5.8926|6.4613|5.7|6.33|5.7034|4.4334|4.9734|5.0334|7.7354|5.1204|6.5872|4.5557|4.6353|6.1775|4.5863|3.9663|4.7219|3.6588|3.9398|5.3731|3.2662|5.2214|2.7654|3.5155|3.1694|2.9371|2.714|3.064|2.044|2.524|1.654|2.444|2.154|2.774|3.0066|2.8129|3.311|3.7861|3.9271|2.3671|2.9071
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-8.4662|-7.4141|-8.6041|-7.2041|-5.3641|-5.0841|-3.6941|-4.5841|-2.1441|-2.9241|-1.2541|-3.8441|-4.0541|-2.1841|-2.7841|-3.4941|-6.2341|-5.4741|-6.0241|-5.6241|-6.7041|-5.7441|-5.1941|-8.6241|-9.5879|-8.9432|-8.3074|-9.8521|-8.9057|-9.1845|-7.6145|-6.4845|-8.8145|-11.2245|0.8513|5.7613|7.9813|7.0513|7.7213|7.2313|2.9713|4.3913|4.6413|6.5013|8.2013|6.3013|7.4613|5.6013|4.7113|6.5613|2.9613|2.9813|3.6813|7.3513|9.2853|9.4004|9.4454|11.516|10.2039|11.026|7.836|6.906|6.406|5.856|6.316|6.716|3.206|3.006|8.806|7.316|8.676|8.516|7.456|6.296|8.126|5.286|6.006|4.566|8.096|5.436|5.616|4.896|8.036|9.3288|9.4426|6.8726|8.1407|7.3763|8.5163|6.3893|7.4093|5.9193|7.9193|8.3792|6.838|8.3645|7.7589|8.5426|6.7704|7.1304|7.931|7.4908|5.4508|7.4908|9.3975|6.1384|6.4738|7.3897|6.2597|8.0113|7.6859|7.1582|8.0964|-0.5952|-1.8252|-4.9952|-4.0052|-4.9952|-3.2252|-3.8852|-6.9352|-7.9196|-8.0018|-7.7972|-6.3272|-5.2772|-5.5172|-3.9072|-0.4372|-0.6772|-5.9372|-6.7472|-7.7972|-6.2672|-4.8072|-3.6972|-4.2372|-7.0772|-8.2772|-8.0372|-10.3546|-8.3735|-7.2825|-6.1425|-7.1025|-9.5305|-4.6205|-4.4105|-5.6105|-5.4905|-4.5005|-3.4905|-2.5905|-3.2205|-3.1005|-2.7405|-1.9005|-7.1105|-8.1316|-7.8935|-7.885|-7.9356|-6.6756|-7.1556|-7.8756|-10.2618|1.847|2.387|2.567|1.877|3.767|4.937|7.507|5.677|4.847|6.757|6.907|7.327|7.3899|6.9699|5.3599|6.0799|8.3199|7.2941|7.2041|7.649|8.7515|7.9715|8.3426|-1.8195|-1.7895|-2.4995|-4.3195|-2.9395|-5.9295|-0.4695|-0.4895|-3.1995|-5.3095|-6.0495|3.7146|4.0546|3.3546|3.6346|3.6546|3.1946|5.5046|4.2168|4.9503|4.2103|2.9303|3.3303|2.4103|2.8103|2.7303|4.8903|4.2848|5.3542|4.5142|4.3342|4.7742|5.5302|4.1586|4.2984|5.0371|3.2571|3.8571|3.7613|4.427|4.1677|4.0903|2.1203|2.0403|2.0203|3.7703|1.9603|1.9803|2.9403|3.8303|3.5503|4.7009|3.3456|3.8056|3.7856|3.4856|2.7856|3.7256|3.889|3.6444|3.9799|3.5399|4.3076
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-4.6453|-5.0643|-5.3436|0.0763|1.5063|2.3463|2.9763|4.3863|5.4281|4.481|4.211|5.241|3.301|2.721|2.881|4.191|4.8205|3.9048|3.6148|3.8381|4.2777|2.5677|2.7277|2.7677|2.1177|2.3977|3.5777|3.3338|3.8438|3.9942|3.4641|3.5738|3.3738|3.4338|4.2598|4.117|4.315|-0.6023|-1.0223|-2.9823|-3.8023|0.5355|1.0355|1.7255|1.9155|1.9755|2.2355|3.1655|2.0855|3.5455|2.5294|2.5294|2.8701|2.1901|1.4201|2.3601|2.6551|2.6324|2.0782|2.3319|1.5338|1.9097|1.3325|1.3528|1.2692|1.3313|1.1519|0.7519|1.0919|0.8393|0.8393|0.7893|0.7593|0.6393|0.5793|0.7993|0.5793|0.4593|0.2093|0.1493|0.1493|0.2393|0.2093|0.2993|0.3993|0.2393|0.2693|0.0793|0.3593|0.5193|0.5493|0.5193|0.4293|0.6793|0.7393|0.6747|0.7736|0.7312|0.7836|0.7873|0.5687|0.6374|0.676|0.7339|0.8054|0.7054|0.7754|0.7054|0.4554|0.3654|0.3354|0.3954|0.6154|0.3954|0.2354|0.3654|0.6454|0.7754|0.9316|-0.3126|-0.1526|-0.6226|-0.6226|-0.6535|-0.7961|-0.7113|-0.8013|-0.9087|-0.8763|-0.6863|-0.7163|-0.6263|-0.8681|-0.7292|-0.5092|-0.6292|-0.5992|-0.6692|-0.5092|-0.5992|-0.7219|-0.7671|-0.8023|-0.7926|-0.8631|-0.6731|-0.6131|-0.8631|-0.9507|-0.9408|-1.0097|-1.0914|-1.0176|-1.2879|0.1504|0.1204|0.5604|0.7804|0.8104|0.9304|1.0695|-0.2711|-0.1511|-0.3011|-0.5211|-0.5211|-0.8311|-0.7411|-0.7411|-0.8011|-0.8984|-1.0116|-1.0468|-0.9475|-0.9672|-1.0972|-1.2886|-1.1095|-1.111|-1.111|-1.081|-0.931|-0.861|-0.931|-1.301|-1.141|-0.771|-0.741|-0.741|-0.771|-0.931|-0.491|-0.741|-1.711|-1.9089|-1.7932|-1.7941|-1.7766|-1.1766|-1.3066|-1.7766|-1.8651|-1.9985|-1.7916|-1.7784|-1.6184|-1.7484|-1.4284|-0.7784|-1.8084|-2.0893|-2.0553|-1.6553|-1.7125|-1.9625|0.1458|0.6158|1.4558|1.3658|1.5953|1.727|1.8872|1.528|1.665|2.1722|-0.5048|-0.9148|-0.9448|-0.8448|-1.1248|-1.6948|-2.1248|-2.1475|-2.6889|-1.8099|-2.2249|-2.4449|-2.0237|-2.6369|-2.1105|-2.105|-2.4905|0.4543|0.3943|0.9843|1.2343|1.6743|2.2943|-0.1472|-0.3672|-1.0572|-0.7372
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|0.3707|1.6907|1.1307|2.2107|3.0807|3.6307|5.3607|3.6107|6.0307|5.6369|5.6169|5.9269|4.5969|6.1369|5.7869|7.3916|8.0317|6.7205|4.5105|4.1805|5.2005|5.4605|5.6405|4.6305|5.2105|7.0205|7.0984|-0.5374|-0.8674|-0.4974|-2.0574|-2.6774|-2.5574|-4.0174|-4.5974|-7.0274|-7.5574|-4.8674|-4.6474|-6.1474|-9.1074|2.1566|2.6866|4.9166|6.6366|3.5466|5.2866|6.3866|8.1063|7.1803|7.9281|6.5581|7.8581|5.7281|3.5581|4.4381|5.2981|5.9481|6.2681|5.4981|5.2281|3.1681|3.1581|4.6981|4.3581|4.8281|2.1581|4.7481|7.2081|8.4081|7.1681|9.5881|9.9781|7.9081|10.2206|8.6028|9.3538|9.7646|10.8531|7.6384|6.5759|10.1666|-3.4726|-4.1601|-3.7851|-4.4101|-2.2851|-3.5351|-4.2851|-3.6601|-2.0976|-1.7851|-0.6601|-3.5351|-6.0351|-6.1601|-5.0351|-4.4101|-3.8476|-6.7851|-7.5806|-8.8951|-8.6437|-7.9562|-9.2687|-12.6424|-9.8457|-9.7705|-7.3955|-9.7705|-7.3955|-8.6455|-9.583|-9.833|-10.7705|-13.7589|-12.0099|-13.1237|-13.3112|-16.8978|-15.9733|-16.6821|-16.6121|-19.5169|0.8325|7.0825|4.9575|7.0825|11.02|8.4575|8.27|7.8325|4.3325|6.7075|10.2075|7.645|8.7075|6.9575|7.4575|4.9575|2.3325|0.8325|4.395|5.145|3.4575|5.9575|2.145|4.5825|6.3325|7.4575|7.02|2.77|6.895|6.895|9.3325|9.9575|8.7075|8.4575|9.77|4.645|4.9575|1.4575|3.5825|3.52|2.77|2.3325|7.645|7.4575|12.645|12.609|11.2859|11.2859|10.4734|9.7859|9.5359|10.9109|8.0359|11.9734|14.1784|7.7409|10.1784|11.1159|13.601|14.0115|12.7831|11.2831|12.061|-0.9409|-2.3159|-3.6284|-3.0659|-3.6909|-6.4409|-8.6909|-12.8159|-12.6072|-7.4822|-6.1072|-9.0447|-12.4197|-10.8552|-8.7255|-10.8505|1.9323|3.0573|3.2448|7.3698|7.8073|6.0845|7.9897|4.3251|4.8251|4.2314|3.5126|4.7314|4.2626|4.6376|4.6064|3.2939|5.1064|4.5126|6.9741|4.0389|5.7255|3.2037|4.1447|3.8657|3.5464|3.3901|3.9196|3.7197|4.0132|4.0272|3.5272|4.1414|3.9093|2.7843|3.1906|4.0656|4.6301|4.1967|3.3487|3.851|3.7814|3.9377|2.9689|3.4064|4.1443|2.541|3.1972|3.3251|3.7313
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|0.9672|0.7372|0.7698|0.4498|0.5698|0.3898|0.4498|0.5498|0.4898|0.6798|0.8342|0.9919|-0.4204|-0.4204|-0.4104|-0.4504|-0.7404|-0.8327|-0.9108|-1.0075|-1.0789|-1.1688|-1.0751|-1.2451|-1.2346|-1.376|-1.396|-1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-4.7938|-6.2747|-5.1647|-5.3847|-5.3347|-4.3247|-7.5347|-3.9168|-0.3368|-1.0568|-0.8368|-1.4368|-1.1168|-0.3968|-0.2268|-1.2268|-1.2968|-4.2068|-5.1875|-5.2778|-5.5731|-4.0996|-4.0849|-3.4749|-3.7549|-3.3349|-2.9649|-3.7149|-4.8349|-4.2304|-5.6399|-4.5199|-4.9277|-5.1241|-5.2941|-4.4641|-4.6441|-4.6941|-4.6341|-6.2841|-6.3213|-5.5047|-6.0692|-6.5704|-6.2704|-7.6987|-7.1186|-7.0786|-6.4286|-8.8586|-8.7601|-7.8696|-8.0378|-10.1943|-12.4797|2.5687|5.3687|5.8887|6.0687|5.8487|6.2887|7.6987|9.188|8.8444|7.9961|9.6106|-4.1378|-1.9478|-2.0078|-2.1278|-2.5178|-2.7178|-2.5578|-5.4878|-5.5478|-8.6478|-9.9053|-10.0297|4.749|4.389|1.859|1.649|2.359|1.959|3.229|2.769|2.819|2.919|4.449|5.869|5.459|9.5933|4.3369|4.6969|5.2749|4.7477|3.9566|4.4666|5.3518|5.6637|5.428|4.4966|5.5091|4.9934|4.6264|4.8264|5.2471|4.4899|3.8799|4.8499|4.3205|4.5305|3.2605|4.1705|5.1738|6.0404|-1.7523|-0.9423|-2.0523|-1.0423|-2.9223|-3.0959|-4.0266|-3.7884|-2.7962|-2.1362|-3.0462|-2.8613|-2.9874|-2.3274|-3.1874|-3.0016|-3.1784|-3.591|-3.1456|-3.7512|-3.2891|-3.1989|-1.9788|-2.4389|-3.3489|-3.4526|-2.9681|-2.6081|-3.2861|-2.3761|-2.1761|-1.9661|-2.7261|-2.9361|-3.5461|-2.7861|-3.0361|-2.1761|-2.9861|-2.9861|-2.4261|-2.3761|-2.0161|-2.0161|-0.8061|-0.4461|-0.1361|-0.9561|-1.8161|-2.2261|-3.5461|-3.8961|-3.8723|-4.321|-3.001|-2.391|-2.651|-2.801|-3.871|-3.8517|-4.2841|0.3134|1.6834|2.5434|2.3434|2.6934|3.1534|3.7284|3.7784|4.3193|4.4985|3.6885|3.4885|4.2827|4.2949|3.2849|2.9749|3.7949|3.2849|3.3349|2.4149|1.2049|1.2549|0.8949|2.0649|1.4549|0.9449|0.6449|0.7449|1.2049|2.1149|2.5749|3.0249|2.6249|2.8041|2.9041|2.9041|1.8441|1.1341|1.2841|2.4541|1.9941|1.4841|2.6541|2.6812|3.1941|2.5256|2.9218|2.232|2.7952|2.2852|2.3352|2.3852|2.9952|2.661|2.401|2.151|2.451|2.551|2.7055|2.6045|3.1533|2.3809|2.5888|3.1197|2.3616|2.5116|1.9516|2.4616|2.5195|1.9916|2.3015|1.7416|1.6915|1.4315|1.1315
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|1.9513|2.4313|2.4553|1.7453|2.2753|2.4953|2.5853|1.5753|1.8353|1.4053|2.5653|3.2376|2.6961|2.8361|2.809|2.6578|2.7724|2.0124|1.5524|1.8124|1.9124|2.6524|2.6326|2.0826|1.9326|1.9626|2.2226|1.6826|0.6926|1.7326|1.1726|2.0726|1.8426|1.7526|1.1026|0.7526|0.9426|2.1026|1.4426|1.7626|0.4426|1.2826|1.2926|2.8226|2.6926|3.0856|2.9101|3.1301|3.6845|3.5239|2.8339|2.3839|2.4839|2.1639|2.6639|3.2539|2.9139|3.4839|4.0239|2.9339|2.6239|2.2339|1.5239|0.3239|1.1239|2.2239|2.4139|0.3439|3.7239|3.9126|3.8726|4.0426|3.6526|3.7226|2.7526|3.0626|2.6926|4.6526|4.7526|3.7826|2.7826||3.5926|4.1526|3.2226|2.3326|2.7526|2.9226|2.0326|2.9426|2.2326|3.1226|3.4826|3.9126|3.6426|3.6926|4.7823|4.6223|4.509|3.929|4.8284|4.916|4.4305|-1.2331|-0.7331|-2.6731|-1.3031|-2.3131|-1.6131|-1.6131|-2.0831|-0.1831|-0.1431|-0.6131|-1.1131|-2.8031|-2.2531|-3.8031|0.6217|0.5417|2.4817|3.1702|2.5573|1.2673|1.9673|2.5454|2.2943|1.8837|2.1754|1.6754|2.1154|2.2943|-0.3015|-0.9915|-0.4415|-0.7315|-1.2315|-1.3815|-1.9315|1.027|0.877|0.697|1.137|0.857|0.767|0.957|1.077|0.937|0.547|0.907|0.887|1.407|1.417|1.357|1.187|1.357|1.917|1.7445|1.9814|1.0714|1.5014|1.2829|1.2029|1.3229|1.4832|1.4708|1.457|1.0779|0.7879|0.7479|0.8079|0.7479|1.0279|1.2479|0.8679|0.5879|0.6079|1.5279|1.4687|1.3769|1.5184|1.2484|1.4784|1.576|1.8133|-0.1784|-0.0584|-0.5084|-0.3484|-0.1384|-0.1984|-0.5684|-0.9284|-1.3684|-2.1984|-1.5714|-1.2314|-1.6214|-2.0538|-1.9538|0.4391|0.8091|0.2691|0.5691|0.9091|1.0191|1.1742|0.9542|1.1936|1.1452|1.0052|0.5652|0.8452|0.8152|0.7252|0.6252|0.7252|0.7652|0.7852|0.8652|1.0352|1.3152|1.1011|1.0311|0.8411|0.5911|0.8411|0.9311|1.0911|1.0911|0.8711|0.9611|0.7111|0.6511|0.9311|0.2111|0.0911|0.3111|0.8411|0.4011|0.6811|0.5911|1.5911|-0.844|-0.73|||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-3.4907|-3.2607|-3.4407|-2.1907|-2.6007|-2.7007|-2.1107|-3.7407|-4.4896|-4.8763|0.8267|0.8067|0.6567|1.3967|1.8367|2.4667|3.8567|2.0067|1.5067|2.3067|2.4567|2.4967|2.6067|3.1767|5.2567|6.7074|5.1221|5.3404|5.3804|6.13|-0.8116|-0.6916|-0.6716|-0.0516|-1.8416|-1.2716|-2.4016|-3.9716|-4.1716|-3.6716|-5.6716|-5.1173|-5.6748|-5.5526|-5.029|-5.9339|-6.396|-5.8311|-5.9962|-6.4252|-6.4053|-7.7858|-7.6257|-7.7757|-8.6809|-6.1509|-5.9609|-3.5509|-4.9009|-4.5909|-3.6709|-4.1209|-4.2609|-5.7109|-9.2509|-10.3243|-11.0048|-11.3365|-12.0716|-11.4629|-12.0332|-12.4303|-11.5447|-11.8325|-11.9069|-11.4769|-11.2869|-10.1669|-11.4069|-11.2269|-11.0369|-9.0969|-12.4769|-12.1321|-12.7897|-10.5997|-7.4097|-10.9797|-10.7897|-10.9097|-11.2897|-6.8197|-7.2897|-7.0397|-4.7297|-5.2897|-6.4097|-4.9797|-3.2897|-3.7897|-8.2897|-5.1697|-3.0997|-9.3497|-8.6697|-9.5397|-8.6697|-12.6697|-8.7897|-17.6197|2.3489|2.3889|3.5989|4.0989|3.7589|1.4289|11.1789|12.4289|17.7589|15.0271|14.784|14.5022|-6.2196|-5.9696|-5.4696|-6.1796|-8.0096|-5.7996|-4.1396|-5.5496|-5.9696|-8.7996|-7.3896|-4.2996|-5.0896|-4.7996|-1.1396|-2.8896|-4.7196|-5.7996|-10.2996|-12.6473|-11.5053|-12.1753|-12.2759|-12.3626|-13.5046|-11.8445|-14.0785|-13.1185|-12.2885|-14.8956|-14.9945|-13.2045|-9.4145|-8.2945|-9.7045|-14.5445|-14.3745|0.3057|2.5557|4.0557|7.3457|5.3457|3.4857|5.4657|9.1157|7.1557|15.2703|7.8019|9.3868|8.2668|8.7781|9.4523|9.0415|8.0671|5.9471|7.0671|8.8642|4.5942|5.3442|5.7142|4.1542|7.6013|4.9176|4.2503|3.5303|4.2203|3.5087|4.0676|3.9676|4.3129|3.8632|4.1913|-1.0859|-1.0059|-0.6859|-0.7959|-2.1659|-2.9359|0.3083|0.9783|0.9583|1.7083|1.4983|2.0983|2.767|-0.5778|-0.8378|-1.9378|-2.1786|0.2002|0.5102|0.2502|0.5202|0.9702|0.6802|0.7702|0.5202|0.6502|1.7502|1.1102|1.3402|1.9702|1.6102|1.3402|1.2602|1.5802|1.6102|1.1802|0.9802|0.5502|0.9502|0.8702|1.8102|1.3102|1.7202|2.0802|2.5158|2.0009|2.1409|1.6509|1.8709|1.0109|1.2409|1.2909|1.4309|1.8709|1.6755|1.8389|1.355|1.015
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-8.3845|-7.8846|-8.7046|-10.6018|-9.0223|-8.3823|-10.2723|-11.013|1.4231|6.8331|8.2431|8.8331|8.9287|7.4987|8.0887|9.2987|7.9787|8.9997|9.0958|10.8886|8.1445|8.4545|7.2945|5.2645|7.3945|7.8945|10.0106|10.1896|9.1136|10.6136|10.6695|11.5056|11.2125|10.7725|13.822|12.242|11.992|15.2428|-0.951|-5.391|-13.761|1.1447|1.2047|1.3147|2.4647|4.0347|3.6547|2.9947|1.3047|1.9047|3.9847|5.9447|7.2347|5.6347|6.6947|7.8047|6.2447|5.4847|5.4447|3.3947|3.0347|3.3547|3.3947|0.1747|0.1147|4.9047|1.4447|5.6547|6.1047|5.7447|4.7447|5.8947|5.8547|6.0947|6.5847|3.7047|2.9547|6.0847|10.5847|8.5847|6.2047|11.7047|8.1366|7.6966|8.8866|9.0066|7.9466|9.2093|7.8993|4.3393|5.5793|9.2093|9.6014|8.6993|8.6978|8.5078|7.5678|9.1978|9.8742|10.0563|11.7215|8.945|9.4266|8.5803|7.4603|6.3403|7.7103|7.9003|10.8725|7.8495|8.8855|9.4528|8.7392|8.8175|7.054|7.364|7.6353|9.2653|-3.0579|-4.9979|-6.9379|-5.6475|-5.3975|-3.8975|-7.2075|-5.2675|-4.1475|-2.0875|-1.5875|-4.0275|-5.4575|-6.275|-6.3|-6.1738|-5.2338|-4.9838|-4.2338|-2.7338|-1.9838|-3.5438|-6.0438|-6.5742|-8.1991|-8.5057|-8.093|-7.1805|-8.2261|-8.0335|-8.5212|-7.4512|-6.9512|-9.1803|-9.0325|-8.2095|-8.1955|-9.3368|-7.4668|-7.8368|-6.4068|-6.9668|-5.9668|-5.0268|-3.6468|-1.9668|-3.8368|-5.2768|-6.7768|-7.4068|-6.2168|-4.6468|-3.8368|-3.7768|-3.9668|-4.2768|-8.2768|-6.7768|-8.5268|-9.2675|-8.1475|-7.1475|-4.1475|-2.9575|-1.7075|-3.2675|-8.4575|-7.7075|-4.6475|-4.0875|-3.3375|-5.7675|-5.9575|-2.2675|-2.2675|-1.3975|-8.3975|-7.7819|-5.1519|-6.3419|-8.2219|-10.3293|-8.4609|-8.3994|0.1075|1.3575|2.6075|4.2975|7.2975|7.4583|7.8549|6.8549|5.7949|3.3549|4.9749|3.9749|4.8549|5.9149|5.5449|6.2349|4.0449|6.2349|5.8549|7.7349|7.7949|6.2344|5.7943|3.8643|3.9443|3.9043|5.2143|3.7343|2.0043|1.9843|3.2343|2.4843|2.6343|2.1743|2.1743|1.6543|3.9843|4.5676|4.3506|2.2506|1.7506|2.5606|3.8306|3.2906|4.5406|5.8746|4.134|5.2999|3.466|4.0349
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|0.4334|0.8834|0.6934|0.8034|1.0134|0.9816|1.1368|0.8668|0.4779|0.3979|0.5679|0.7879|0.5079|0.4679|0.4079|0.5579|0.6779|0.7679|0.8288|0.9398|0.5869|0.7269|0.8665|0.765|0.6496|0.6096|0.7096|0.5496|0.5596|0.5896|0.6096|0.6496|0.4696|0.5696|0.6096|0.6496|0.4796|0.4496|0.6296|0.5396|0.6096|0.7296|0.6841|0.7741|0.7141|0.7663|0.7734|0.6834|0.3834|0.5234|0.4334|0.5334|0.6434|0.5334|0.6034|0.7534|0.6793|0.7293|0.8654|0.8943|0.8508|0.9708|0.8544|0.9344|0.7944|0.4744|0.3544|0.4044|0.5644|0.4344|0.3244|0.4244|0.4844|0.3544|0.7944|0.9709|0.8509|0.3509|0.7509|0.7709|0.5609|0.9409|0.7056|0.6556|0.8051|0.8201|-0.1578|-0.2878|-0.5078|-0.4378|-0.4978|-0.4478|-0.6178|-0.917|-0.6859|-0.6659|-0.7635|-0.7635|-0.6135|-0.5635|-0.7235|-0.7435|-0.7135|-0.6835|-0.7535|-0.6635|-0.5135|-0.6635|-0.5935|-0.8035|-0.7735|-0.7235|-0.4835|-0.7735|-0.9635|-1.0235|-1.0035|-0.8935|-1.1935|-1.2117|-1.4558|-1.0364|-1.2804|-1.327|-1.507|-1.2328|-1.2459|0.0272|0.3972|0.4272|0.3372|0.5872|0.4272|0.2372|0.5572|0.6872|0.8172|0.9652|0.9964|0.7921|0.8868|0.6945|0.6245|0.7145|0.687|0.597|0.557|0.827|0.6084|0.5284|0.5484|0.9084|0.5806|0.5106|0.5165|0.5065|0.6065|0.5676|0.6076|0.6076|0.5376|0.4876|0.3076|0.3676|0.3176|0.4976|0.1876|0.1976|0.1876|0.2776|0.2576|0.4076|0.3676|0.6776|0.5612|0.5825|0.4525|0.5725|0.6617|0.5117|0.3117|0.3717|0.4917|0.2717|0.1717|0.3517|0.4217|0.4217|0.4889|0.5089|0.6255|-0.1911|-0.3411|-0.3411|-0.4411|-0.2711|-0.2511|-0.3511|-0.2611|-0.4211|-0.4362|0.0192|0.0792|0.1892|0.1492|0.1092|0.2692|0.3392|0.4296|0.4185|0.2285|0.2885|0.3485|0.2785|0.2585|0.2485|0.3185|0.3085|0.3185|0.3356|0.3687|0.3487|0.3087|0.1487|0.2187|0.1987|0.2287|0.1587|0.1287|0.0587|0.1687|0.1287|0.1687|0.1487|0.2187|0.2687|0.1987|0.1287|0.3187|0.2887|0.2687|0.1787|0.2887|0.2387|0.2687|0.2587|0.3587|0.4369|0.3367|0.3967|0.4819|0.3388
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|1.1533|1.4633|1.6533|2.7833|4.0333|3.6233|3.5333|2.8333|3.4033|4.5033|4.7333|5.4492|5.5791|5.1574|5.0543|4.6798|5.2003|5.1568|-0.7251|-0.2651|-1.1751|-0.4451|-0.3651|-0.4551|-0.4251|-0.7451|-0.5451|-1.5151|-1.6951|-0.0651|-1.0851|-1.7451|-2.8751|-4.4751|-4.8651|-5.9962|-5.8431|-4.7931|-4.2531|-4.8731|-6.9579|-5.1704|-6.5393|-6.0165|-6.2578|-6.2575|-6.7733|-8.6347|-4.9647|-4.8447|-4.8947|-7.0947|-6.6124|-7.0524|-8.171|-7.3822|-8.3469|-9.2178|-8.6478|-8.8878|-12.5038|-6.6638|-8.7038|-9.7076|-10.3445|-9.3245|-10.795|-10.7634|-9.0234|-8.8834|-12.2834|0.9888|1.6988|4.2788|5.1988|1.2788|3.1788|3.1088|8.8788|8.5988|4.5588|7.8588|7.4188|5.8788|7.5388|9.4864|5.9988|6.8706|6.6206|7.534|7.1973|6.2803|2.4203|1.8103|1.4603|2.8503|3.9403|5.2103|6.8248|6.278|5.588|5.188|6.088|7.4765|5.4165|5.9278|6.4603|6.5865|6.8765|6.3365|8.0306|5.9318|4.9218|6.1918|7.0718|-0.4478|-1.6178|-2.0978|-1.9278|-6.3278|-7.1725|1.7951|2.0451|3.7151|4.6651|3.3351|2.2351|2.8951|4.9151|6.4151|-1.3653|-2.0453|-2.8853|-1.7153|-0.5953|-1.7353|-0.2953|-0.4253|-0.6753|-3.2953|-6.4653|-6.6043|-7.3381|-7.0829|3.1835|2.9735|3.7635|4.4135|3.9335|3.1835|2.4735|1.4135|2.5435|2.3135|4.1035|3.6435|3.9535|2.2435|4.9735|4.5284|5.4284|4.5084|5.1584|4.5084|6.0277|4.5881|5.3181|6.114|4.0562|5.0162|5.5858|4.4158|3.7758|3.6258|3.2158|2.7158|2.8158|2.5258|4.5058|3.0658|4.9458|5.4723|3.5723|4.0123|3.1323|2.8823|4.2423|4.1323|5.5776|4.2829|4.5329|5.5777|-0.1884|-1.5184|-2.6284|-2.3784|-1.2684|-2.1284|-3.8084|-3.4384|-3.5416|-2.2316|-3.6616|-3.7463|0.2925|1.1025|2.3525|2.7255|2.6543|2.3343|1.9243|2.0043|2.1343|1.7943|2.2943|2.6043|2.7176|2.9068|2.2268|3.1568|2.3598|2.3675|2.5028|3.2126|3.0634|2.7704|3.7816|-0.992|-0.762|-0.742|-1.842|-1.292|-1.722|-1.782|-1.532|-2.192|-3.082|-2.902|-1.012|-2.102|-1.962|-2.852|-3.5739|-3.8499|-3.0021|-3.609|-3.3744|-3.4544|1.4447|1.7447|1.7347|2.2347
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|4.7343|4.1343|2.4343|3.3843|3.6943|3.3343|3.4943|4.1043|4.9159|5.006|5.11|5.7522|5.4897|5.8697|4.9124|5.4497|-0.7651|-1.5351|-3.0951|-2.7251|-3.1651|-3.3151|-3.3251|-4.4851|-4.6651|-3.9451|-3.6951|-4.5651|-4.6951|-3.6551|-3.2851|-1.3951|-3.2551|-3.2451|-2.3451|-3.0051|-3.9751|-2.9851|-1.1051|-0.5551|-4.4551|-2.1051|-2.9451|-2.0151|-0.0951|-0.9051|-2.1151|-2.9051|-3.0751|-3.2251|-2.7251|-2.9851|-2.4651|-1.8851|-0.8451|-0.6551|-0.4751|-1.1151|-1.8051|-2.4851|-2.2551|-2.9551|-4.1751|-5.1651|-5.2251|-3.8751|-5.6151|-5.3051|-4.1551|-4.6051|-5.9151|-4.4251|-4.9951|-5.8251|-4.7751|-5.5051|-3.9851|-2.1851|-2.4151|-2.8751|-4.5451|-2.1951|-4.3251|-6.4051|-4.9951|-5.1651|-4.0951|-4.9451|-6.5751|-7.6951|-6.5751|-6.0651|-3.8751|-3.5351|-2.5251|-3.7051|-4.2151|-2.2951|-2.0151|-2.0151|-4.4951|-7.1351|-5.5051|-8.2051|-10.9551|2.464|3.424|5.734|8.094|7.8421|6.6621|7.2821|7.7821|8.2001|9.1067|7.9867|10.2547|12.0191|-1.7713|-4.4713|-8.1913|-3.7413|-5.6013|-4.7613|-6.3913|-5.4913|-7.5113|-5.9531|-6.7429|-5.6516|-6.8201|-5.7145|-6.6745|-6.9066|-7.0042|-6.1042|-4.8642|-3.9042|-3.6242|-3.7942|-6.2742|-7.8181|-3.9981|-4.5281|-3.2081|-2.6481|-1.4581|-1.8881|-1.2381|-0.7881|-0.8981|-3.5481|-3.4881|-3.8781|-3.3781|-3.5981|-3.2581|-3.7081|-2.8081|-2.4781|-1.2981|-0.2781|-1.1781|-1.1281|-1.5181|-1.0081|-1.7481|-4.2181|-3.9081|-3.3781|-3.8281|-3.1481|-3.2881|-3.2581|-5.7981|-6.6381|-7.2881|-9.5681|-8.5516|-7.1416|-5.0116|-4.8916|-5.2316|-5.5716|-6.0216|-6.2416|-2.7816|-2.8116|-5.2316|-5.1216|-3.5416|-4.6116|-5.0116|-3.9416|-8.4916|-5.9616|-4.2216|-4.9516|-6.9516|-8.3816|-7.9316|-7.7116|-7.9316|-8.2668|-8.3081|-6.6968|-7.1722|-7.2322|-8.7461|0.8224|0.3724|0.4324|1.0524|2.8524||3.7124|3.9024|3.4124|3.7524|3.9724|2.9224|2.6224|2.2524|3.1924|4.4224|5.0224|5.5524|5.8124|5.1624|3.6424|3.3024|3.3224|4.7224|3.2224|5.8924|6.1782|9.2358|5.5237|4.6885|3.6145|4.8205|3.6689|2.8599|4.1775|2.8675|2.4975|2.6139|3.2605|2.3216|2.4123|2.4123|2.4123
00198|241|/equities/citigroup|SnP500/R1000VALUE|-92.2876|-95.9976|-91.9976|-96.4696|18.9694|35.3694|54.9694|20.1694|30.0694|17.6694|52.4694|58.1694|73.8694|82.3694|85.5694|84.0694|75.8694|45.1694|11.1694|28.4694|42.0694|52.0694|83.3694|86.7694|77.8694|107.1694|103.7993|109.8642|75.2642|100.4642|87.3642|107.7642|108.1102|110.8169|106.5098|123.0098|-26.4996|-34.3996|-53.9996|-79.9996|-121.3996|-97.194|-116.371|-104.3567|-87.3019|-106.6712|-76.2712|-61.3712|-72.1712|-67.0712|-84.0712|-64.7712|-44.2712|-38.6712|-79.6712|-63.1712|-54.6712|-54.0712|-64.0712|-80.0712|-64.8712|-63.5712|-78.4712|-99.6712|-145.1712|-122.8712|-144.1712|-133.0316|-96.7316|-108.0316|-106.0316|-48.0316|-47.5316|-33.4316|-36.1516|-44.2816|-56.7816|-51.1516|-77.4116|-87.4116|-107.4116|-73.0316|-98.6516|-114.9116|36.1503|40.1303|64.5103|27.6303|34.5103|23.2503|60.1303|65.7503|52.6303|75.7503|90.1303|100.1303|108.2815|117.6849|111.2615|139.4573|107.5308|133.8254|123.796|120.3601|83.3301|95.5101|101.6101|111.4501|152.9968|93.7095|113.8595|110.5965|105.9065|101.6865|118.5665|94.1865|101.6865|108.2465|113.4065|86.6865|26.6865|59.9665|19.1865|44.9665|64.1865|69.8065|80.1265|82.4665|101.3656|71.3656|84.0256|86.8984|78.4584|90.6484|99.1758|78.0758|94.0158|101.9151|98.1651|112.8495|67.3795|21.9095|55.1895|30.3495|34.0895|33.6295|31.2795|48.1595|58.4695|53.3095|50.4995|24.7195|40.1895|61.2795|73.4695|72.9995|72.9995|34.5595|53.3095|28.9395|33.6295|37.2195|45.0295|60.9695|56.5995|80.3495|91.4189|76.4187|97.4391|75.0507|71.242|75.612|89.0483|85.3431|84.1657|79.2182|67.6582|72.6582|88.5882|66.4082|65.7782|97.9682|68.6247|81.7869|85.1733|74.5433|83.6033|103.457|-35.2689|-43.6989|-29.9489|-25.5789|-27.4489|-51.5189|-83.3889|-89.2227|-89.893|-96.4298|-92.9898|-113.637|-97.5317|-82.8241|-82.9318|11.4879|41.7979|38.0479|63.9879|51.8013|24.9313|14.3013|13.3613|18.0513|28.6813|13.0513|22.4313|19.9313|4.9313|17.7413|21.1813|30.5513|43.3613|52.1466|53.7066|58.5963|66.3342|54.6152|54.1969|60.4832|60.4217|51.9817|35.1017|27.2917|40.7317|25.7317|54.7917|45.1017|52.2917|50.7317|67.2917|53.621|51.431|34.661|46.531|32.571|42.371|42.4475|47.8575|46.2113|37.8813|42.4613|28.0813|32.2513
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|-6.7347|-7.6508|-6.2014|-6.5594|-6.8889|-6.4089|-5.2789|-7.2089|-7.9677|-9.1663|-7.5459|-8.296|-8.4467|-7.1372|-6.5872|-6.4172|-7.2772|-9.1672|-10.9172|-9.7496|-10.604|-10.1306|-12.2373|-12.5687|3.5292|3.5392|3.7592|3.7992|2.2592|4.5192|2.6792|1.3892|1.2692|4.4492|4.0092|5.9992|5.5292|4.7192|3.5192|0.1092|2.9492|10.7892|11.7892|13.2592|13.3092|11.1392|13.3892|16.1892|17.0457|-3.3101|-1.4301|-5.5901|-0.0601|-3.9601|-8.8001|-6.2001|-11.0901|-7.2601|-6.2501|-7.9801|-6.2301|-6.8001|-7.0201|-10.9301|-15.5801|-14.5528|-14.1128|-17.6128|-14.0528|-12.4828|-5.1728|-3.5528|-2.8628|-0.8628|-1.7928|-0.7928|-8.1728|-8.9828|-13.1728|-11.6728|-11.4228|-6.7928|-9.9828|-7.9228|-4.7928|-11.6128|-11.7328|-14.7328|-14.2328|-17.4828|-17.3381|-18.734|-20.6655|-21.1934|-23.0715|-23.3686|-22.9286|-25.9886|-25.9886|-30.9286|-34.7351|-40.2729|-37.8848|-40.8515|-45.5611|-51.1401|-55.3957|-56.5205|-39.2705|-51.0905|-56.265|-51.705|-69.2775|-51.5975|-67.3022|-65.7815|-42.4115|-65.0284|25.2242|25.6042|34.7242|43.5586|41.8584||37.8433|30.1411|20.8011|28.1411|27.8691|15.8991|21.5891|21.7935|26.6344|19.6744|20.7456|17.2156|17.0256|12.8557|14.6536|10.7508|10.6008|8.9708|10.6008|8.3808|9.6908|12.3108|8.6108|8.0708|6.8808|4.4108|6.0708|1.9708|4.7208|4.0308|10.4408|8.6308|10.5081|9.2479|11.1958|8.1958|10.3053|10.067|-0.4571|-0.5171|-3.1471|-3.2071|-5.1171|-8.5371|-9.2228|1.8686||2.3986|2.8486|3.5086|2.2386|1.6886|3.5486|3.5386|5.6186|4.7686|6.7886|5.2986|7.2286|6.2512|6.3703|5.0203|4.8503|6.6503|6.822|6.3686|5.7286|4.6086|2.4186|1.8386|0.5786|4.2986|5.6986|3.9186|2.6686|2.8886|2.7686|3.9186|3.6686|3.0586|2.8086|3.4186|5.3886|5.1123|4.5698|5.2237|5.0272|3.4672|3.1772|2.6372|2.9272|3.8672|4.6672|6.3574|4.8894|4.5054|4.0577|4.4477|4.5023|3.3323|2.8723|1.2823||2.1323|2.7823|3.2923|2.7723|2.5423|3.5623|2.4923|3.7923|2.8423|1.9723|3.1223|5.1723|3.2523|3.6623|3.5223|3.5623|4.5294|4.3494|3.0693|2.9353|1.9253|2.1353|2.0353|1.9953|2.9253
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-7.2316|2.2867|3.4467|5.2167|4.2667|4.1467|6.0867|6.2257|7.2997|5.2607|4.7907|6.0607|4.0107|4.0807|4.3007|4.6207|3.7807|5.2507|5.4786|6.1484|5.3766|5.2668|5.2009|5.4376|4.932|4.812|5.222|5.0709|4.0709|5.1909|5.3858|5.5258|5.7358|-0.7043|-1.7543|-2.8643|-3.8343|-4.0643|-3.0343|-2.7643|-4.5443|-0.4843|-1.0843|-2.5143|-2.5143|-2.9243|-3.7443|-3.6643|-3.9643|-3.7943|-5.0843|-5.1143|-5.9143|-5.2443|-5.3943|-4.9243|-5.4043|-5.9143|-5.5543|-6.3843|-7.3443|-7.7143|-7.9715|-7.7527|-8.8327|-9.1302|-9.5002|-9.0052|-9.9419|-9.1806|-8.6506|-7.7306|-8.1406|-9.5706|-11.5306|-10.8406|-10.8406|-12.0906|-8.8406|-12.5306|-18.3695|4.3632|6.9332|10.2432|-0.9341|-0.9941|-2.5541|-4.2441|-7.3041|-6.7441|-4.9941|-7.4341|-8.9941|-11.2923|-11.0054|-11.8126|-11.5363|-12.3142|-15.0503|-10.1703|-6.9803|-6.4203|-4.4203|-3.7903|-3.8603|-5.9203|-3.8603|-8.2303|-6.7903|-10.6703|-9.7303|-8.9803|-12.1103|-11.9203|-11.5503|-12.7903|-13.0503|-15.6703|-18.4315|-16.43|-21.8122|-11.7854|-15.6654|-15.7338|1.3155|4.6955|7.6955|11.4355|15.0655|13.5268|11.5968|14.7168|13.2768|-2.7397|-4.4897|-6.9197|-6.2997|-6.2397|-11.0497|-10.3597|-10.6797|-13.6097|-8.4897|-12.2397|-12.9855|-11.7255|-8.8555|-6.3555|-8.4855|-12.4156|-17.2513|-7.8413|-3.5913|-3.5613|-4.6813|-7.8713|-8.0913|-10.0013|-12.6053|-11.5107|-9.1307|-12.3452|1.3923|1.8623|0.9923|5.2723|6.1123|6.8323|4.9923|5.8323|6.4923|6.7423|10.3323|12.1123|6.7423|9.0823|12.3323|8.4948|11.8076|7.4809|5.2309|7.101|8.701|9.4027|9.493|9.15|9.97|8.97|11.53|10.9839|12.9382|13.2675|-0.9907|-2.7707|-6.6207|-10.5307|-10.8707|-13.0368|5.2473|1.9373|7.0873|6.9673|8.9853|7.997|8.9856|5.4442|6.2842|6.9027|6.0927|7.1991|7.2957|5.3764|2.5064|2.9364|2.8764|1.5364|2.3764|2.4664|1.9064|3.3464|4.9064|5.8464|3.1264|5.4064|4.5364|5.4183|6.057|6.2427|6.3247|4.8769|3.4669|3.1269|3.9069|3.9069|4.7169|2.2769|3.0969|4.7469|5.0116|5.6545|5.9139|4.8923|3.3923|3.2023|2.7623|3.0523|4.5223|4.997|5.5|6.5701|3.6401|3.6001
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-6.6842|-5.973|-8.0775|-3.5675|-2.6775|-2.4275|-5.4275|-4.3011|-3.4223|-4.2364|-3.7527|-3.6404|-3.3204|-2.5004|-1.8504|-2.8104|-2.1504|-3.2304|-2.9304|-2.6904|-3.8604|-2.0504|-1.5404|-1.0104|-1.5504|-0.8304|-1.1804|-1.1404|-2.4004|-1.8404|-2.1004|-2.4804|-2.5604|-2.0004|-3.1304|-4.5904|-3.8904|-3.7404|-3.6704|-5.1304|-5.2955|-4.095|-4.1761|-4.8417|-4.6336|-5.1007|-5.4652|-5.6574|1.3073|0.3473|1.5073|2.7873|2.3073|2.3373|3.0373|3.2073|4.2173|3.6973|3.5873|3.9373|4.0173|4.9773|4.1573|5.1873|3.6473|4.0473|2.9573|4.2473|4.6073|4.6173|3.7073|4.7073|4.6073|3.7573|3.7673|2.1473|2.4573|2.7673|6.1473|5.7372|4.2972|3.4272|3.7372|3.9272|4.3572|4.1072|2.4872|3.0472|2.4872|4.4872|3.5472|3.0072|2.2372|5.5472|6.0585|3.6714|3.4214|4.2314|4.9916|4.6801|4.7979|5.2649|-0.3466|-1.0966|-1.7866|-1.4066|-0.6566|-1.2166|-0.4066|-1.5266|-2.2166|-2.6566|-2.8466|-4.9066|-5.0266|-4.5266|-5.6566|-5.7866|-4.8466|-4.8466|-6.7166|-6.8466|-8.5357|-8.2969|-8.776|-12.9056|-6.3477|-4.4677|-4.6577|-4.7277|-5.0575|-5.4316|-6.304|-5.5442|-4.7242|-5.9742|-4.1642|-3.4142|-1.5442|-1.2842|-3.3542|-5.9142|-5.3902|-6.2025|-6.6683|-5.3755|-3.8155|-2.4955|-2.6255|-3.4955|-4.9955|-5.5272|-6.5535|-5.5623|-5.4803|0.0249|0.8349|2.3349|3.7749|2.1449|2.8349|6.0249|-0.2739|-2.0239|-1.5839|-2.1539|-4.9639|-6.2139|-6.1033|-6.4514|-4.709|-4.469|-5.089|-4.589|-5.709|-5.589|-6.339|-5.4545|-6.7772|2.3637|2.3637|3.8637|5.4237|5.2337|5.3637|5.6737|6.7937|7.108|7.2316|6.7974|7.9999|4.2499|4.0699|5.6299|5.5699|-0.6624|-3.0424|-2.9124|-6.1624|-4.8093|-2.1793|-2.3093|-3.1193|-3.3093|-3.3693|-2.2493|-1.6793|-1.3693|-1.0593|-2.2493|-1.6193|-0.6193|-1.1793|-1.9993|-4.1793|-5.0554|-4.2582|0.5693|0.6293|3.1293|3.3793|3.6293|3.8126|4.3051|3.9951|3.2112|4.0133|2.8833|2.8833|2.2033|2.3233|3.5733|3.7898|4.1364|4.696|5.4923|4.7053|3.7457|3.6257|4.7007|2.8807|2.2607|1.4407|1.8207|2.8207|3.0707|3.1922|3.0022|2.3822|3.4422|3.7852|2.6652
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-3.7853|-4.532|0.6011|1.9011|1.4311|1.0611|1.8511|2.0911|1.6011|1.8811|1.5311|3.6911|3.1765|3.0665|2.9465|2.4865|1.6565|2.9265|2.8465|2.4965|1.6965|3.0665|2.7065|3.0665|2.1365|2.6165|3.5665|3.437|2.867|2.927|3.777|3.917|3.958|3.368|3.938|3.938|3.768|3.388|3.618|3.808|1.008|3.318|2.688|1.758|2.618|2.328|1.438|1.388|1.688|2.598|2.298|4.208|4.5117|4.7836|4.0536|4.5336|3.7236|3.4936|3.8036|4.1736|3.5036|2.9236|1.7536|1.7036|1.9836|2.7336|0.8536|2.2136|4.5536|4.1636|4.3036|4.7236|4.7936|5.5036|3.6036|3.4236|4.0536|3.9036|7.3736|6.6018|5.3504|5.9504|6.6104|5.6704|6.6554|7.046|-0.0738|-0.5138|-4.0138|-4.1138|-4.3238|-5.7238|-6.7938|-9.2056|-5.4556|-6.5756|-5.9856|-6.7289|-6.2289|-5.4189|-4.9189|-4.6089|-5.7989|-4.3289|-2.9789|-5.1389|-3.9789|-4.4789|-5.6689|-5.0389|-4.4489|-3.4989|-4.3589|-4.3589|-4.3589|-5.3289|-3.2589|-4.7289|-5.7289|-7.9489|-11.5389|-5.4789|-8.7989|1.3199|2.7299|2.9099|4.5399|5.4499|6.4499|5.9105|7.4405|6.9811|7.0929|7.0049|5.9149|4.3249|5.3249|5.8549|5.6949|7.1349|5.3849|1.9749|3.5449|0.7949|1.6349|2.8249|4.2649|5.2371|4.6851|4.2475|3.5675|3.9075|3.5975|4.0275|4.4675|3.5275|2.9075|3.4375|3.9975|3.8775|4.7796|4.1296|3.0496|2.8596|3.4996|4.7696|5.6401|4.0354|4.0554|4.4865|4.6787|3.6987|4.6587|4.6787|2.7587|2.9787|3.2387|2.5387|1.6487|0.3487|0.5387|2.9587|4.7587|4.6001|3.0801|2.0501|2.8601|3.1701|4.8501|5.1946|6.0235|5.3916|-0.2875|-0.3975|-2.8675|-3.9775|-4.5975|-5.3873|-4.9473|-5.3587|-5.1808|0.0642|0.6142|1.3642|2.3742|3.4042|3.593|3.9223|2.8064|2.7764|2.7164|2.6064|3.1264|2.4964|2.8864|3.1708|2.9608|3.7128|3.1028|2.8487|2.8487|3.3487|3.1608|3.3069|2.8469|3.8121|3.3751|3.3806|3.4162|3.6908|-0.6855|-1.7255|-1.3255|-1.9955|-0.6855|-1.7455|-1.9655|-1.8855|-0.9755|-2.2955|-2.3055|-3.0855|-3.5825|-3.0325|-1.3125|-0.9425|-1.0225|-1.4725|-2.3425|-1.7225|-3.4425|-2.7719
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|3.3536|4.3036|3.4036|4.5236|6.0536|7.0036|7.6535|6.9744|7.4066|7.0412|8.3685|7.1969|6.8569|7.2669|7.8469|9.7016|9.5895|10.715|7.6491|7.8391|6.2391|6.9091|8.2491|7.4791|7.9991|10.034|10.3239|-1.3453|-4.3453|-3.8253|-6.4853|-6.7053|-8.2253|-8.0353|-10.9953|-9.8153|-13.8236|-11.4062|-12.1469|-7.4969|-11.7969|2.7875|2.6275|6.1775|8.5875|9.2075|9.9406|9.9878|9.8696|9.1196|6.6196|5.1896|6.7196|6.6196|4.3696|6.0196|5.7096|5.2896|5.1496|2.6596|1.8196|2.2296|1.3596|9.1696|8.3696|10.6196|6.7196|9.8696|12.5696|13.9106|13.7812|15.2514|12.5203|12.6003|13.7603|8.7603|10.2603|13.5703|12.1403|11.1403|5.2603|7.8203|3.4503|0.5703|1.8203|5.4503|6.8203|10.6403|8.3203|6.5103|9.7603|11.7911|7.4111|9.6011|12.0146|11.5651|11.4106|11.0141|13.4556|15.2929|11.7321|12.8831|11.1931|10.8231|6.2631|7.3831|6.1931|10.7631|15.3831|15.0751|-1.431|-0.861|-5.051|-3.171|-3.171|-4.551|-3.051|-3.671|-2.111|-4.051|-11.491|-10.3478|-12.162|-12.0267|-11.8775|-9.4307|-10.2407|-12.9796|-10.3852|-12.0818|-10.9793|-11.2893|-14.5909|2.4651|7.6551|7.1551|9.4051|12.0251|13.8351|13.4619|-2.8949|-8.3349|-2.7049|-7.8949|-8.5249|-10.9838|-10.6687|-8.5952|-9.3607|-8.1707|-8.1107|-11.1153|-12.0992|1.3708|4.3708|3.8108|4.1908|1.7508|4.3108|2.2508|3.9308|4.2508|6.5608|8.8108|9.7508|8.8708|8.4308|8.4308|7.6208|6.4308|7.8708|10.6208|12.4308|15.3752|11.8752|10.1852|6.3752|6.6252|8.0652|8.1252|12.3152|14.6852|14.4228|12.8528|11.1728|12.1128|14.6128|13.7928|16.1619|15.7651|18.3351|-0.8369|-2.8369|-4.5869|-12.6469|-15.1838|-11.6838|-9.8638|-11.8638|-13.1238|-16.447|-12.9387|-14.3787|3.2721|5.9021|5.9021|9.5221|9.9021|7.7721|4.7721|3.1421|2.3321|4.9621|4.2721|6.2121|3.6421|4.5221|7.0221|5.6421|8.0221|8.0221|9.8321|7.7721|11.0345|8.825|9.675|11.4428|8.9728|8.7228|10.2228|9.8604|4.8204|5.6104|2.6104|7.6104|4.8604|7.0704|7.2421|7.2107|7.7857|8.3947|6.1515|5.6115|5.5315|6.3615|6.2415|5.8215|8.0283|7.2003|7.4065|7.1575|6.4075
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|3.7563|2.5614|1.5843|1.7943|1.8243|1.9542|1.8686|1.9685|1.9385|2.0385|2.3485|2.4285|2.9332|2.0332|1.6332|1.2032|0.9432|1.5732|1.9532|1.8332|1.8132|2.2932|2.0132|2.2146|2.1992|1.5592|2.0792|2.3041|2.4668|2.0868|1.8368|2.0068|2.1168|2.3268|2.9725|2.4388|-0.423|-0.773|-0.053|-0.443|-0.943|-0.113|-0.153|-0.053|-0.673|-1.193|-1.263|-1.583|-1.353|-1.373|-2.143|-2.373|-2.493|-1.933|-1.883|-2.153|-1.853|-2.143|-1.573|-1.463|-1.553|-1.793|-2.313|-2.763|-2.743|-3.723|-3.5106|-3.9396|-3.7745|-4.36|-4.6983|-5.6115|2.4374|2.0974|1.5474|1.7874|1.6974|1.5974|3.6374|3.2474|1.9874|2.6174|3.1574|2.9574|4.3466|3.4534|3.5866|2.3615|1.5815|2.3615|2.1715|2.0215|1.2915|1.1015|1.0515|0.6115|1.2015|1.9315|2.0215|2.8015|2.4615|3.0415|2.7515|2.9515|1.2415|0.8115|2.9015|3.1415|3.5315|4.7806|4.0373|4.6326|-0.3968|-1.7068|-1.6568|-1.4668|-1.8068|-2.2968|-3.6068|-3.1668|-4.2368|-4.5375|-5.2456|-4.8101|-5.2246|-4.104|-4.3479|-2.4479|-3.0379|-2.4079|-2.7979|-3.7679|-4.158|-3.478|-2.258|-2.018|-0.708|-1.578|-1.728|-0.318|-1.528|-3.328|-2.698|-3.8427|-3.5947|-2.6286|-3.234|-2.804|-3.4433|-3.2533|-3.672|-3.6767|-3.3545|-2.1345|-1.5045|-1.8945|-1.8945|-3.4945|-2.6245|-3.1045|-2.4745|-2.9645|-2.2345|-1.6945|-3.7945|-3.8845|-4.0607|-4.4007|-5.2731|-5.3817|-6.2447|2.3201|2.9001|2.7001|2.3601|3.2901|2.8501|3.5801|4.2601|3.9701|4.7001|5.6201|3.9511|3.6611|2.6411|3.7611|4.5411|4.3595|4.5162|4.4368|4.9559|4.6701|4.5701|5.3884|5.8905|-1.1682|-0.9682|-0.8282|-1.7982|-1.8483|-3.7382|-4.5182|-4.5081|-5.6001|-4.7051|-4.4462|-4.4819|-5.9421|-4.3342|-2.3442|-2.1042|-2.1442|-3.2642|-4.1442|-3.3642|-3.7042|-4.0942|-4.1442|-5.013|-4.228|-3.888|-3.258|-2.818|-3.448|-2.528|-4.078|-4.418|-5.588|1.2788|1.6188|1.0888|0.8888|1.5688|0.3588|2.2088|1.5688|3.8588|5.3688|5.457|4.6061|6.5717|-0.9265|-1.9965|-3.7965|1.4079|1.2679|0.9279|1.8479|2.1379|2.8979|2.6279|1.9479
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|1.4675|0.5775|0.2075|0.5975|0.9675|1.6175|2.0875|1.9075|2.2675|1.8275|2.3775|1.1775|2.1375|2.9675|2.5575|3.2483|-0.3359|-0.8159|-1.2859|-1.2559|-1.5159|-0.9159|-0.8059|-1.3059|-0.8359|-0.4459|-0.3559|-1.0559|-1.8359|-1.6659|-2.2159|-2.4559|-3.6659|-1.8659|-2.9059|-1.3459|-2.4859|-1.4959|-2.6959|-2.8559|-3.764|-2.094|-1.864|-2.494|-1.784|-2.304|-2.334|-2.814|-2.704|-3.484|0.3204|0.9304|0.7704|1.3804|2.1604|2.8604|3.6204|3.8104|5.7127|-1.8663|-2.6463|-1.6763|-2.7163|-2.9763|-3.5563|-3.5663|-4.0531|-3.8431|-2.8831|-3.8431|-4.239|-3.889|-3.969|-3.2035|-3.6835|-4.3035|-4.3535|-4.0635|-3.6835|-4.5435|-5.1635|-5.7067|1.1001|2.7901|2.7601|2.2901|2.1001|2.5501|4.1201|3.6401|2.3601|3.1701|2.6801|4.5501|3.7217|4.4908|4.6192|4.3743|2.8743|2.2043|1.0843|1.0843|1.6043|1.3943|1.3943|2.8443|3.7443|2.8994|2.9694|3.016|3.8688|3.3593|3.7486|3.1935|3.685|4.5205|-0.193|-0.123|-1.383|-1.963|-2.603|-3.223|-3.7433|-3.3733|-3.8733|-3.617|-3.7778|-3.4509|-3.3021|-3.124|-2.688|-3.158|-2.8899|-2.7899|-2.5299|-2.5999|-1.8199|-1.9799|-3.6499|0.2292|1.3292|0.1592|0.2292|0.6192|1.3792|2.9992|2.9992|2.5115|2.3215|2.8215|2.5115|2.2515|2.2515|2.9915|3.1314|2.4914|1.9914|0.9914|2.5614|2.906|3.2689|3.321|3.5101|2.9701|3.2501|3.3505|2.3005|3.1805|3.0594|2.851|3.1029|-0.4257|-0.5657|-1.9957|-2.5157|-3.1558|-2.7877|-2.6277|-3.2691|-2.504|-3.1544|-2.9909|-2.8709|-2.8709|-3.1609|-3.4615|-3.3886|-2.2486|-2.5786|-2.1286|-1.7686|-2.7186|-2.5786|-2.4186|-1.7686|-1.0586|-0.8686|-1.4386|-1.0586|-2.5586|-3.1086|-1.6986|-2.1086|-2.9586|0.054|1.004|0.934|1.504|1.984|1.884|1.904|1.694|2.914|-0.591|-0.281|-0.331|-1.301|-0.421|-1.351|-0.331|-0.591|-0.181|-0.211|-0.041|-0.921|-0.711|-0.921|-1.611|-1.711|-2.521|-2.8322|-3.0269|-2.6204|-3.7782|1.0547|0.5947|0.9347|1.0747|2.0247|1.2147|2.1747|1.9047|1.8647|1.1947|1.2147|1.4547|1.7647|2.1247|2.7268|2.5568|2.5247|2.4286
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|1.4021|0.9621|0.8521|0.8121|3.4221|4.7321|3.0321|3.7821|4.8229|3.8232|4.6636|3.9628|4.2248|4.1787|4.0706|3.8206|4.5706|4.3835|3.6735|3.7135|4.4535|4.1035|4.5535|4.9651|3.8751|4.2351|3.6451|2.0651|0.7751|2.1651|1.9851|2.5251|2.0951|4.2351|3.1351|3.3751|3.6351|3.8051|5.1651|4.0851|4.3651|5.0951|5.3074|4.9893|6.1303|4.7703|6.3403|6.2957|4.2857|3.9757|4.3457|5.5457|5.5507|5.9708|5.4454|5.1654|6.0854|5.6898|4.5198|4.5598|3.9998|4.8198|4.3298|5.2198|4.4898|4.4198|2.8098|2.9498|3.7598|3.2098|3.1698|3.4198|4.0798|2.0198|2.3198|1.2598|0.4398|1.5098|5.8198|7.0904|3.8304|4.7104|6.0204|6.6071|6.498|6.248|5.628|5.9085|4.2785|4.4085|3.7785|5.6085|4.2785|5.9285|5.9799|2.8499|2.0799|3.9499|5.3399|4.0199|2.0199|3.1999|3.1999|3.2599|1.2599|3.1999|4.0799|4.0799|3.8899|4.1399|5.0199|6.1999|5.6399|6.8299|7.2337|-1.603|-3.223|-3.793|-3.663|-2.223|-5.473|-5.5578|-6.9565|-7.7183|-4.8453|-5.4793|-6.2092|-5.2092|-5.61|-3.24|-4.8|-4.18|-5.55|-5.5194|-4.8994|-6.1066|-5.9751|-6.5009|-5.3709|-5.0609|-6.5609|-7.121|-7.1664|-4.2264|-6.1288|-4.2748|-4.5841|-3.8941|-3.3941|-3.7741|-4.4541|-3.2141|-4.8341|-5.5751|-5.7962|-6.0652|-4.7724|-4.3424|-4.0324|-4.4624|-3.5924|-2.5924|-3.0924|-4.4624|-5.4024|-5.7332|-6.2558|-6.8858|-6.2625|-6.8589|-6.3353|-6.3353|-5.3353|-4.8353|-6.5853|-5.3953|-7.5853|0.6697|2.4197|3.4197|3.9797|4.2297|5.8597|6.0397|7.1882|4.9982|5.4382|4.8082|5.1282|5.2482|3.5682|3.3082|2.7482|6.1882|5.6282|8.9579|6.6294|6.9938|5.509|4.379|6.069|4.509|3.259|1.699|0.569|1.639|2.759|3.819|3.949|3.319|3.259|4.449|3.319|1.069|0.759|1.949|3.139|3.009|2.699|3.759|3.509|4.699|3.879|5.819|4.7311|4.7629|3.7992|4.1092|3.6092|4.7402|4.168|4.2006|3.2006|2.8806|4.3206|4.8896|4.7384|5.6349|3.9144|4.4243|5.1459|4.4943|3.5715|3.2015|3.5115|2.9515|2.9515|3.2015|3.0705|3.1167|3.6369|3.2962
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|2.9474|0.3274|0.9774|1.8074|1.6774|0.6574|0.8774|2.0574|2.6288|2.0237|2.4174|2.4327|2.128|2.6978|2.0342|2.4052|2.2343|2.1243|2.6075|2.3711|2.734|2.2389|2.2445|2.4745|2.6111|-0.3884|-0.8884|-0.6484|-1.4284|-1.6384|-1.9284|-1.3484|-1.4584|-1.1284|-0.8184|-0.3584|-0.4284|-0.6084|-0.8484|-0.9884|-2.3484|0.1777|0.3277|1.2677|1.7877|2.3402|2.133|2.063|1.803|1.973|1.985|2.0111|1.8611|1.3911|1.6804|1.6204|1.9372|1.8074|1.897|1.027|1.127|0.837|0.787|1.087|1.817|1.8332|1.1732|1.5232|1.7661|0.9861|0.8461|1.1361|1.0661|1.4761|1.7884|1.7432|1.7816|0.9616|1.6016|-0.4679|-0.4879|-0.8379|-1.1279|-1.0179|-0.6979|-0.8679|-1.0579|-1.3779|-1.2879|-1.1279|-1.0979|-0.4279|-0.2879|-0.5179|-0.5479|-0.5579|-0.6279|-1.1679|-1.5279|-1.1573|-1.3573|-1.2273|-1.0573|-0.6673|-1.0173|-0.8373|-0.4973|-0.4873|-0.9073|-0.8473|-0.8373|-0.6573|-0.9873|-1.0273|-0.9973|-1.1673|-0.8173|-0.9473|-1.2773|-1.4873|-1.9573|-1.3703|-1.5311|-1.3611|-1.0511|-1.2411|-1.2511|-1.1011|-1.1411|-1.0011|-1.2411|-0.8711|-1.0311|-1.5634|0.4013|0.7213|1.0413|1.0613|1.2913|1.4004|1.217|1.037|1.257|1.357|1.1204|1.2604|1.1838|1.1838|1.1538|0.7538|0.8338|0.7138|1.2538|1.5509|1.7477|-0.3179|-0.4679|-1.0279|-1.6379|0.2148|0.3148|0.5348|0.8048|0.8348|1.0448|0.7548|0.8248|0.8348|0.1548|0.5948|0.6448|0.8748|0.8348|0.8448|0.9848|0.6948|1.2948|1.5948|1.719|1.449|1.919|1.9061|1.8918|1.6166|-0.4773|-0.0173|-0.0773|-0.2973|-0.3673|-0.1273|-0.0773|-0.1873|-0.3473|-1.0073|-1.1573|-1.0973|-1.6273|-1.4298|-1.3721|-1.0921|-1.4021|-1.3221|-1.4678|-1.1278|-1.229|-0.979|-1.039|-1.039|-1.019|-1.059|-1.009|-0.849|-0.669|-1.349|-1.1634|-1.4271|0.2036|0.4736|0.5636|0.8936|1.2836|1.0136|0.9745|1.1467|1.047|1.187|1.1594|1.1657|1.2857|1.3764|0.9664|1.0964|1.0564|1.1564|1.2364|1.4671|0.7471|0.6071|0.6271|0.7271|0.7671|0.8371|1.1271|1.1398|1.0998|0.9898|1.1898|1.4954|1.276|0.9944|1.1006|0.9006
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|0.385|0.465|0.435|1.135|0.745|0.725|0.855|0.925|1.295|-0.1671|-0.1771|-0.3871|-0.7371|-0.7571|-0.9171|-0.8671|-0.5171|-0.4271|-0.9071|-1.2571|-1.4224|-1.1737|-1.1758|-1.2158|-1.0158|-1.2858|-0.9058|-1.0258|-1.2258|-1.5458|-1.5858|-1.2558|-1.3958|-1.4431|-1.1131|-0.7931|-0.8031|-1.0331|-1.1231|-1.3331|-1.8531|0.7987|0.7987|0.9287|1.4087|1.1487|1.3835|1.1484|1.0684|1.1184|1.2184|1.1984|1.5249|1.0781|1.1681|1.1181|1.2639|0.9639|0.8739|0.6439|0.7039|1.1539|0.8839|0.9939|1.5339|1.4727|1.0042|0.9142|1.1742|1.2624|0.9626|0.8026|0.9926|0.9026|1.1526|0.9126|1.1226|0.8026|1.1626|-0.2546|-0.3146|-0.9246|-0.6746|-0.6146|-0.4546|-0.5846|-0.3046|-0.3446|-0.4046|-0.3946|-0.4946|-0.3446|-0.6546|-0.5646|-0.5446|-0.6146|-1.3446|0.2553|0.5953|0.5853|0.4253|0.6553|0.8053|0.8803|0.8248|0.8168|0.8068|1.1254|0.9754|0.8962|0.8962|1.1046|1.0141|1.0141|0.7341|0.9241|1.2155|0.8555|0.7855|0.3855|0.0455|0.4255|0.4755|0.5755|0.6155|0.7455|0.7155|0.8555|0.8906|0.9079|0.9562|0.6862|0.7662|0.8662|0.3862|0.5562|0.6462|0.4162|0.4562|0.3062|0.6362|0.6562|1.0562|1.0162|0.8985|0.9433|0.9187|0.979|0.629|0.769|0.529|0.199|0.299|0.539|0.559|0.539|0.779|0.755|0.7428|0.7531|0.8234|0.906|0.9095|-0.0582|-0.6082|-0.6382|-0.6582|-0.6382|-0.6982|-0.6382|-0.6582|-0.6582|-0.8182|-0.8882|-0.7782|-0.9882|-1.1519|-1.2515|-1.2056|0.1297|0.2397|0.4697|0.5297|0.2797|0.1497|0.8897|0.8497|0.5997|1.0597|0.9897|1.3897|-0.0848|-0.4748|-1.0248|-1.2231|-1.2311|-0.9611|-1.1211|-1.4195|-1.345|-1.4428|-1.3281|-1.1962|-0.9564|-0.9943|-1.2129|-0.8529|-1.1729|-1.0883|-1.0475|-1.0811|-1.2705|-0.9605|-1.0005|-1.0332|-1.1132|-1.1132|-1.0832|-1.1632|-1.4219|-1.1906|-0.8006|-1.3406|0.0382|0.5382|0.6782|0.7582|0.7882|1.1082|1.2013|1.427|0.9983|1.2802|0.8102|0.9541|0.8736|0.9536|0.8436|1.0236|0.8936|0.8836|0.4636|0.6536|0.4836|0.4936|0.2536|0.4436|0.6336|0.6336|0.7136|1.0368|1.0614
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-2.5487|-2.8308|-3.067|-2.98|-3.4317|-3.3241|-3.134|-3.415|-3.5383|-4.0192|-3.39|-3.96|-4.4008|-3.5708|-3.8308|-3.3708|-3.3408|-4.4908|-4.5808|-4.673|-4.163|-5.1972|-5.5546|-5.8094|-4.3594|-3.7394|-5.4394|-6.0532|-6.3898|-5.4198|-5.6998|-4.8998|-5.0798|-7.5498|-7.3809|-7.2377|-8.2602|-7.1502|-9.0913|-8.8859|-9.4594|-9.081|-9.8416|-12.084|-9.1284|-10.666|-10.3631|-9.8731|-10.5331|-12.9231|-13.7146|-14.8367|-13.2866|-15.1466|-18.4107|-17.2535|-18.9422|-19.7214|-20.386|-22.7411|-23.2017|-25.5162|-19.5662|-22.3162|-26.9162|-30.2247|-30.1808|-33.6114|-36.8343|-38.6893|-36.3109|-45.8443|-46.1537|-43.0743|-39.1543|-25.0343|-33.2743|-44.0343|-45.512|-49.7513|-36.0013|-29.5013|-45.0613|-38.5013|-45.7709|-52.1732|-46.0541|-47.2262|29.0696|16.0096|13.5696|22.4596|29.7496|22.6296|24.7496|36.4596|30.8223|35.9565|28.5757|25.9057|14.4857|31.3257|32.0827|28.6427|31.0827|26.243|33.39|26.3452|25.2952|11.6752|16.4852|18.2452|18.6952|21.5052|6.3852|3.6752|21.0052|20.3452|27.1352|18.7952|19.5052|24.0952|18.2752|24.9075|17.6388|19.1063|13.1463|23.2428|6.5728|8.2028|12.2228|11.1158|8.6392|10.1392|8.3425|6.6725|8.8034|8.1243|6.1692|6.8819|3.9619|2.5419|4.1519|3.5019|1.9619|3.2719|4.3619|3.6919|3.1919|2.3219|2.2119|3.9019|4.0019|5.1719|4.451|5.4128|6.1718|2.8118|3.3118|2.8718|1.0818|0.9818|0.5218|1.1018|2.1418|1.8518|3.0818|3.0818|3.3964|3.6286|2.4586|3.1486|3.4523|3.7409|3.6715|2.4998|2.4798|2.5198|2.7298|2.7898|3.312|3.3628|2.8592|2.8563|2.8693|3.3064|2.8771|3.0079|3.1836|3.2436|3.3779|3.2005|3.5905|-0.1902|-1.2502|-1.2902|-1.0202|-1.7502|-2.2102|-2.6786|-3.2856|-2.0671|-2.2171|-2.7189|-2.2016|-2.7907|-2.0858|-2.4416|-2.1416|-2.1493|-2.4193|-2.5731|-1.8931|-1.3631|-1.0531|-0.9131|-0.7831|-0.8631|-1.1831|-0.9331|-1.2831|-1.0931|-0.0331|-0.3431|-0.5531|-0.9131|-0.9731|-1.7231|-1.9731|-2.5131|-3.1131|-3.4129|-3.1608|-2.8908|-2.8908|-3.7408|-4.2959|-4.431|-3.4533|-3.5733|-3.8998|-4.2242|-4.4435|-3.8435|-3.3635|-2.8435|-3.4235|-3.1135|-3.5135|-3.8835|-6.7239|-3.7304
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|0.1634|0.0834|0.0434|0.0634|0.1734|0.2434|0.2234|0.3034|0.3634|0.4077|0.4258|0.3158|0.3458|0.4481|0.4324|-0.0713|-0.1813|-0.2913|-0.3713|-0.427|-0.5038|-0.5207|-0.3807|-0.3607|-0.2707|-0.2207|-0.1507|-0.2507|-0.3807|-0.3107|-0.3507|-0.2807|-0.3707|-0.1507|-0.2407|-0.1207|-0.3307|-0.3207|-0.5407|-0.5307|-0.8196|-0.5142|-0.5942|-0.6975|-0.6158|-0.4958|-0.6158|-0.5358|-0.4358|-0.6458|0.0446|0.0546|0.0546|0.1046|0.2746|0.5446|0.6146|0.6946|0.8084|0.4284|0.4084|0.5284|0.3184|0.3984|0.2584|0.3284|0.3984|0.4584|0.7084|0.3084|0.3184|0.4784|0.5484|0.3784|0.4284|0.3384|0.3984|0.4084|0.6784|0.5643|0.6015|0.5037|0.3837|0.4837|0.4183|0.2383|0.2283|0.2083|0.3583|0.4183|0.1483|0.2683|0.1283|0.3183|0.2783|0.2983|0.2383|0.1483|0.0383|0.0383|0.1183|0.0983|0.2683|0.2383|0.3283|0.3783|0.5383|0.4583|0.3383|0.4942|0.4635|0.4834|0.3304|0.3849|-0.0266|-0.0566|-0.0866|-0.0066|-0.0766|-0.0766|-0.0766|-0.1066|-0.2866|-0.3066|-0.2466|-0.2066|-0.2666|-0.2366|-0.3066|-0.2166|-0.1766|-0.2866|-0.3266|-0.3985|-0.3577|-0.379|-0.219|-0.279|-0.249|-0.339|-0.279|-0.269|-0.3889|0.0864|0.0164|0.1964|0.2764|0.285|0.235|0.255|0.285|0.205|0.195|0.185|0.235|0.275|0.235|0.215|0.315|0.3761|0.409|0.3724|0.3424|0.3924|0.3593|0.4053|0.3937|-0.0288|-0.0888|-0.0888|-0.0388|-0.0988|-0.0888|-0.2888|-0.4042|-0.3447|-0.3891|-0.2996|-0.4001|0.1225|0.1625|0.2125|0.1525|0.1525|0.2025|0.1525|0.1225|0.2325|0.3125|0.3725|0.4244|-0.07|-0.02|-0.18|-0.29|-0.16|-0.15|-0.15|-0.16|-0.28|-0.4017|-0.3935|-0.3722|-0.3447|-0.3236|-0.3956|-0.354|0.031|0.101|0.081|0.001|0.011|0.131|0.091|0.161|0.191|0.351|0.3827|0.3427|0.3841|0.3741|0.4384|-0.0879|-0.0879|-0.0979|-0.0479|-0.0979|-0.0879|-0.1679|-0.1579|-0.1979|-0.2879|-0.2379|-0.3979|-0.2679|-0.4679|-0.5082|-0.4702|-0.378|-0.4706|0.0075|0.0275|0.1375|0.2675|0.2275|0.2275|0.2875|0.37|0.25|0.27|0.2|0.31
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-3.079|-3.2961|-3.4612|-3.3864|-3.6904|-3.9493|-3.9137|-4.9391|-4.0851|-3.3551|-3.1151|-4.1251|-4.7136|-3.8736|-3.5436|-2.9136|-1.8336|-2.6236|-4.8736|-4.9893|-4.4993|-4.9416|-4.2316|-5.9906|-4.9253|-3.0353|-3.4653|-4.5453|-4.7353|-3.9053|-3.2953|-2.9153|-3.0253|-4.2153|-2.5553|-2.4353|-2.8453|-3.4953|-4.8453|-5.3953|-6.3676|-5.9456|-6.088|-4.828|-5.868|-7.6811|-7.0717|-7.2017|-8.4363|-9.157|-7.5523|-7.8206|-6.0406|-8.3106|-9.7762|-7.9315|-8.4115|-7.4915|-6.8115|-5.6515|-2.4415|-1.3515|-2.3615|-4.7115|-10.3315|-12.0555|-11.9017|-14.2085|-11.1906|-10.3084|-11.6227|-10.8274|-12.0631|-9.7731|-8.9531|-10.9531|-10.8931|-11.5331|-10.5931|-10.7731|-12.0631|-9.0731|-13.4731|-12.4131|-8.7731|-8.9531|-7.6031|-9.2431|-13.0631|-12.4762|-13.0952|-9.2852|-14.8552|-13.1843|-12.0743|-8.9043|-7.2543|-5.4343|-6.7243|-7.3843|-9.9543|-9.6043|-4.5544|-6.4943|-7.3744|-8.1943|-8.9644|-8.7243|-12.7743|-17.9443|0.3494|1.9694|6.6594|9.9494|5.7794|4.7894|10.0694|9.4794|12.9994|13.1532|14.3124|18.0086|9.2586|8.9086|14.7486|8.8377|9.8077|9.0673|7.0773|8.5973|10.1273|10.7137|9.0391|-0.6523|-1.3523|-4.4123|-4.4123|-5.2923|-4.2323|-5.1123|-5.8723|-6.7523|-5.7023|-5.9323|-4.8823|-4.8223|-4.7623|-6.2823|-8.8723|1.0365|1.0365|2.0265|4.3765|7.2565|8.97|6.36|7.54|3.66|6.07|5.25|6.07|6.42|6.3|5.83|6.71|5.6973|5.3473|3.8173|4.8773|5.5773|4.6473|5.4673|5.1673|5.2273|3.7073|5.2273|5.3473|8.1673|8.7836|7.2536|8.9036|9.5136|11.2796|7.9045|8.1831|7.1831|9.3484|-2.1166|-4.2866|-3.1766|-1.8266|-2.1766|-2.0566|-6.8666|-8.8379|-7.2512|-6.7912|-8.4224|-8.47|-9.05|-10.08|||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-2.0224|-2.6833|-2.6047|-2.563|-2.7|-2.2752|0.4|0.09|0.33|0.75|1.43|2.1|2.1189|2.0966|1.7266|2.0484|1.9677|2.0152|2.0656|-0.3331|-0.3231|-0.6831|-0.7431|-1.1531|-0.5531|-0.0131|-0.1531|-0.3931|-0.4131|-0.2331|-0.8831|-1.0231|-1.0031|-1.3731|-1.7331|-1.7331|-2.1431|-1.4631|-1.3131|-1.6931|-2.4431|0.1131|0.1531|0.7031|1.2531|1.5231|1.5231|1.6131|1.5231|1.8431|1.6731|0.9531|0.9431|1.0831|1.0531|1.8831|2.1431|2.1631|2.5402|2.4207|2.7336|2.5839|2.2439|1.9039|1.3539|1.6539|1.4139|1.9639|2.7939|2.4177|1.8977|2.1877|1.8677|2.0877|1.9677|2.0177|2.2477|2.4677|2.5966|-0.3858|-0.9358|-0.6558|-0.0758|-1.0758|-0.9958|-1.1258|-0.7358|-1.3258|-1.4958|-1.9958|-1.6258|-1.7858|-1.4558|-0.9558|-0.5958|-0.5458|-0.3158|-0.5658|-0.5658|-1.1458|-1.3858|-1.1058|-1.6258|-2.4358|-2.7508|-2.7154|-2.2593|-2.6276|-2.3462|-2.8202|-2.7891|-2.6191|-2.7816|-2.4216|-2.2816|-2.1516|-2.2016|-1.9216|-1.7816|-2.4216|-3.3116|-2.9562|-3.4191|-1.8891|-3.3091|-3.084|-3.2662|-2.1762|-1.2562|-0.6962|-0.8462|-1.1762|-2.4262|-2.6462|-3.3058|-3.1615|-3.0416|-3.3335|-4.1905|-2.8478|-2.9916|-2.9516|-2.5516|-2.9916|-3.4941|-2.5741|-4.0651|1.5376|2.2276|1.5676|1.7876|2.0676|2.9576|3.0134|3.8149|3.025|2.605|3.195|3.6857|2.2257|2.7757|2.2657|2.4957|2.6257|2.8757|3.4402|3.6302|3.9654|-1.2362|-1.5162|-1.2162|-0.7662|-0.8462|-0.2362|-0.3462|-0.3462|-0.8462|-0.3762|-1.0962|-1.5062|-1.5962|-1.1262|-1.7162|-2.0762|-2.0762|-1.7562|-1.7162|-1.2562|-0.5762|-1.3262|-1.2862|-2.0662|-2.3462|-1.9762|-3.2962|-3.5242|-3.3007|-4.8275|-3.0213|-2.8413|-3.7137|-2.8952|-2.5105|-2.0305|-1.1405|-2.3105|-1.7905|-2.0005|-2.1405|-2.1505|-2.7297|-1.9297|-2.1597|-2.8641|-2.1367|-1.8667|-1.8867|-2.3567|-2.7267|-2.7767|-3.8241|-2.4956|-2.9818|-2.9974|-2.0474|-2.6374|-2.5574|-2.4674|-3.0074|-3.0574|-3.6474|-3.5585|-3.3985|-4.6806|-2.8706|-3.7306|-4.5974|-3.9565|-2.4965|-2.9565|-3.4665|-3.8015|-3.9615|-3.8515|-4.3933|-5.3398|2.562|3.1961|2.6263|2.8163|3.0885|3.0785
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|1.1182|2.1082|2.2582|2.1982|1.8382|2.4182|2.9082|3.0182|2.1382|2.0482|3.0182|3.4819|2.885|3.175|3.255|4.3711|-1.1135|-2.5235|-2.9635|-2.5535|-3.1435|-3.8831|-2.7631|-2.8231|-2.4031|-1.9731|-1.7831|-1.8331|-3.1531|-3.1031|-3.3131|-4.1131|-4.7031|-5.0229|-7.5604|-4.4816|-4.9195|-4.6345|-4.7545|-4.7245|-5.9939|-4.4949|-5.6071|-5.4471|-4.6907|-5.3825|-5.6625|-6.0951|-7.2717|-5.5812|-6.0212|-6.6012|-8.4785|-7.6412|-8.8641|4.1388|3.3088|3.6888|3.4388|2.4188|2.9988|5.9788|4.5788|4.0988|4.0988|5.3488|3.6188|3.8888|6.5288|6.5789|4.8989|7.1789|6.4115|6.2915|6.0015|4.0615|3.5915|2.6815|6.8115|7.0617|6.9705|4.7805|5.6905|5.4378|4.4078|5.9978|6.0209|5.0038|3.9138|4.6938|5.0638|5.5242|6.3519|6.6494|-1.9693|-3.3493|-2.7493|-2.5593|-3.6293|-3.9093|-1.6893|-0.4393|-0.2493|-0.5293|-1.9693|-3.9093|-2.7793|-2.7493|-0.3493|-1.8493|-1.5893|-1.0293|-0.7193|-0.2193|-0.0593|-0.9693|-2.5593|-3.1893|-3.9993|-3.9693|-6.7193|-8.1089|-4.9489|-4.7689|-3.5189|-5.0789|-5.9189|-6.0789|-5.3889|-4.5189|-3.3889|-6.0189|-8.0838|-7.3844|-5.9143|-5.5143|-5.3243|-7.3243|-6.3966|-3.6766|-2.5166|-4.7766|-3.9866|-6.3966|-5.4031|-5.1531|-5.5231|-6.7829|-6.2771|-6.2552|-6.4453|-5.0653|-3.6854|-4.8753|-2.9753|-3.8753|-3.4753|-2.7253|-2.5353|-4.7253|-3.8153|-5.5653|-3.7554|-5.8153|-4.4753|-4.7554|-5.7253|-8.0897|2.5719|0.7619|2.4119|2.7619|4.2219|3.3519|4.6019|4.1019|4.6619|4.4819|5.4819|3.4819|3.0119|3.6619|5.6019|5.8716|5.7608|5.6108|6.5659|6.5816|5.0516|3.6716|4.2416|4.2016|4.3016|4.6716|2.4816|2.7416|4.1416|2.5816|2.2416|1.3616|2.9816|3.4816|2.6716|3.0816|1.8616|2.7716|3.6116|3.4656|2.8985|2.4839|2.3639|1.9239|1.6739|0.9739|1.0939|0.4539|0.5639|1.5139|1.6739|1.8939|2.5139|3.5621|2.4767|1.7767|2.3667|2.958|3.0178|3.4075|3.4595|3.5316|2.5535|2.3235|2.5735|1.7135|2.0835|1.0735|1.1635|2.6135|2.3835|3.059|2.689|2.7609|2.6709|2.5889|2.4489|1.4489|1.7389|1.4589|1.3189|1.8989|2.0631|2.2731
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-1.6947|-2.0047|-2.3547|1.0397|1.0497|1.3497|1.4997|1.0997|1.4897|1.5497|1.8897|1.9864|1.722|1.732|1.812|1.9962|2.3674|2.0732|2.5475|2.37|1.6881|1.9081|1.8481|1.5881|2.1381|2.399|1.869|1.779|1.209|2.309|1.619|1.9483|2.0854|1.8776|1.9401|2.2001|-0.1748|-0.8748|-1.5748|-1.8248|-2.1787|-1.5052|-1.863|-1.7163|-1.3063|-1.3763|-1.3763|-1.3463|-1.5963|-1.4963|-1.3963|-1.5463|-1.6363|-0.4963|-0.5963|-0.1363|-0.4663|-0.1563|-0.6063|-1.1763|-1.7463|-1.7263|-1.5763|-1.9763|-2.0103|-2.2002|0.1094|0.3994|1.1994|1.4794|1.3494|1.5794|1.5194|1.6894|1.4094|1.1594|1.5294|1.6694|2.2994|1.4394|1.7594|2.2294|1.9994|2.1026|2.2696|1.8301|2.1096|1.8773|1.7173|1.0473|0.8173|0.5473|0.2573|0.9973|1.0673|1.6473|1.7692|1.9086|2.0023|1.8651|1.0051|0.9251|0.4851|0.7951|1.1051|0.8151|1.0451|1.1951|1.2551|0.8951|1.4751|2.0951|2.5262|2.7208|2.3966|1.5766|2.1966|2.7358|-1.3905|-1.0305|-1.8705|-1.6969|-1.9569|-1.9977|-1.9508|-1.5908|-1.7508|-2.3131|-1.8353|-1.6953|-1.3553|-1.8653|-2.0192|-2.2594|-1.4494|-1.4894|-1.3694|-2.0894|-2.2966|-2.3028|-2.3343|-2.5089|-1.9289|-2.1489|-2.5843|-2.06|-1.76|-1.22|-1.21|-1.74|-1.57|-2.43|0.6177|0.7077|1.3877|0.7577|0.9477|0.8277|1.7177|1.5377|1.7877|1.1877|1.5377|2.1377|2.4024|2.396|2.5619|2.7519|2.5748|1.703|1.333|1.793|1.843|1.393|1.053|0.903|1.393|1.653|1.943|1.523|1.493|1.793|2.1055|1.6572|1.9306|1.6406|2.0051|1.7857|1.9669|2.3171|-0.1597|-0.2597|-0.9797|-0.9897|-1.8597|-2.0186|-1.7454|-0.8154|-1.3454|-1.4154|0.1313|0.1213|0.0313|0.3013|0.4313|0.9313|1.2613|1.2393|1.1391|0.4691|0.4391|0.2991|0.3491|0.3791|0.5691|0.6691|0.4191|0.3591|0.5091|0.5291|0.5791|0.8191|0.599|0.6873|0.8308|0.5959|0.6844|0.6549|0.6898|0.9243|0.5518|0.2518|0.2518|0.3718|0.5018|0.5775|0.5562|0.6046|0.6103|0.4503|0.5403|0.3903|0.4403|0.1203|0.2903|0.3603|0.4203|0.4375|0.4828|0.5426|0.4873|0.4833
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|0.4595|0.8395|1.2695|1.1995|0.8395|0.7495|0.9095|0.4295|1.1495|2.0595|1.4995|2.2195|1.7595|2.5695|0.9195|1.6095|2.6895|3.8495|4.41|4.1489|4.2366|4.6679|3.4315|4.1|3.9539|5.1727|3.978|3.7483|4.907|4.6745|3.3382|3.3482|3.3482|3.6682|4.0237|3.7437|3.1537|3.1037|2.9437|0.8037|0.2437|1.1637|1.1837|2.2137|2.1837|1.6637|1.7237|3.1637|2.4637|4.0137|3.5218|2.6418|2.5318|1.0418|0.7018|1.0718|2.3018|3.1318|3.6749|3.0949|3.503|3.363|3.3033|-0.4562|-1.1062|-1.1762|-1.4562|-1.4462|-1.4462|-2.3562|-2.8162|-2.2062|-2.1562|-3.4262|-2.9662|-3.1962|-4.1947|0.6284|0.8484|0.5584|1.9684|2.3784|3.0584|3.296|3.4117|2.7325|3.4605|3.3378|2.826|2.496|2.676|2.8739|3.6337|2.4144|2.0744|2.4544|2.5244|1.9244|1.7844|2.1944|2.0444|1.9244|2.0444|2.1544|1.4444|1.6644|1.8544|1.6344|1.8544|3.0144|2.7221|3.0469|2.7869|3.0069|3.5239|2.5139|2.9239|3.9199|-1.4042|-2.1142|-2.7142|-2.6419|-3.0394|-3.0682|-2.855|-2.145|-3.2197|-2.1397|-1.3497|-2.2497|-1.7997|-2.1397|-2.3997|-2.9585|-2.0985|-2.5885|-2.0685|-1.0585|-1.0585|-1.4285|-1.3585|-1.5385|-0.9085|-1.3185|-1.5785|-1.7685|-2.1385|-2.6585|-2.9261|0.1222|0.3522|0.8322|1.9922|1.5822|2.4022|2.2122|2.0322|1.8022|2.2522|2.5922|2.2522|1.6922|2.2522|2.4822|2.368|2.4035|2.2135|1.4735|1.2835|1.7635|1.3535|1.9535|2.2135|1.7335|2.2135|2.4366|2.0135|1.6018|1.7518|1.6018|2.1882|1.828|1.898|1.758|1.938|2.5072|-0.6288|-1.1488|-1.1188|-0.9688|-0.7088|-0.9288|-1.2288|-1.6788|-2.2388|0.7493|1.2693|1.1993|0.6393|0.7493|0.5593|1.1193|1.1193|1.6793|1.6393|1.5693|1.6793|2.2892|1.5078|1.0978|1.3278|0.7978|1.2478|0.7978|0.5378|0.6178|0.9878|1.0978|0.7678|1.7378|1.9998|1.7764|1.7233|1.4208|1.1832|1.3346|1.3796|1.3701|1.4284|1.4771|1.5126|1.4426|1.8724|1.5042|1.3142|0.8342|0.8342|1.2742|1.3142|1.3542|0.9442|0.7542|0.8342|1.0542|1.0142|0.8642|1.2442|1.6163|1.0474|1.0074|1.3074|0.9189
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-0.9712|-0.8712|-1.0312|-0.9512|-1.1012|-1.4812|-1.5512|-2.1012|1.168|1.295|1.55|1.435|1.5495|1.635|1.75|1.937|0.757|1.137|1.187|1.487|1.197|1.477|1.377|1.287|1.157|0.817|1.517|1.775|1.4583|1.3583|1.6557|1.5057|1.1157|0.6057|0.1357|0.0757|0.3357|0.0957|0.4057|0.8857|0.2357|0.8057|0.7757|0.9857|0.9357|0.9057|0.6757|0.8157|1.2957|1.4257|1.4241|1.3624|1.7088|1.2452|1.0352|1.2152|1.3252|1.0252|1.4752|1.2052|1.4385|1.5891|1.1791|1.2991|1.2691|1.4291|1.1091|1.0991|1.3691|1.5391|1.0891|1.0391|0.7891|2.0191|1.6698|1.2498|1.8998|1.584|1.694|1.9672|1.1969|1.5782|1.0317|1.0517|1.1517|1.1917|1.3758|1.4115|1.3739|1.1798|1.6676|0.8995|0.5695|0.7995|0.5895|0.6495|0.4395|0.5195|0.6295|0.8995|0.5195|0.7995|0.9978|1.1015|1.0011|0.8429|-0.033|-0.493|-0.473|-0.513|-0.363|-0.433|-0.823|-0.8672|-0.886|-0.966|-0.806|-0.826|-0.866|-0.9217|-0.8895|-0.9295|-1.0306|-1.0478|-1.0926|-1.1684|-1.3738|-1.1963|-0.7163|-0.9063|-0.8863|-1.0187|-0.9713|-0.9113|-0.8313|-0.8313|-0.7913|-0.8513|-0.6613|-0.7213|-0.3113|-1.1613|-1.4792|-1.3274|-1.4099|-1.3717|-1.4317|-1.5724|-1.6993|-1.4893|-1.7593|-1.8826|-2.1228|-1.9004|-1.891|-1.431|-1.141|-1.511|-1.241|-1.181|-1.181|-1.061|-1.031|-1.031|-1.311|-1.561|-1.761|-2.531|-2.8044|-2.7444|-2.6544|-2.5744|-3.2444|-3.4944|-3.9649|-5.9899|-3.6037|-2.644|-2.454|-2.054|-1.724|-1.664|-0.374|-1.514|-2.244|-2.144|-1.534|-1.354|-1.184|-1.284|-0.164|-2.054|-2.804|-2.284|-2.894|-3.724|-1.204|-1.874|-2.304|-2.574|-3.724|-3.21|-2.5961|-3.124|0.8773|1.1873|1.7273|1.7073|2.0773|2.5903|2.0926|2.1553|1.7553|1.3653|1.8253|1.4653|1.7553|2.0353|1.3053|1.9053|1.7553|2.1753|1.9653|2.2553|2.9653|1.9053|2.5609|2.5571|2.4679|-0.1881|-1.7781|-1.9852|-1.9652|-2.6591|-2.1789|-2.0289|-2.0289|-1.9489|-2.0089|-2.5989|0.5997|1.4697|1.1797|1.3697|1.7197|1.8763|1.6428|1.4728|1.6969|1.951|2.066|2.016
00220|261|/equities/deere---co|SnP500/R1000GROWTH|3.7059|2.1359|1.7059|2.9559|3.2559|3.7359|3.2559|1.4059|1.9659|1.8459|1.7559|2.6059|2.2259|2.5259|2.6559|3.7059|3.8059|4.2005|4.9928|4.6464|3.4964|3.8064|4.0164|3.6264|3.8664|4.6464|-0.2299|-1.0299|-1.5499|-1.0999|-2.2799|-2.7999|-1.6599|-2.3899|-2.7999|-2.5499|-3.4499|-1.8699|-2.4599|-3.4799|-4.6399|-1.0299|-0.9599|-0.6899|-0.2999|-0.7799|-1.0299|-1.1699|-1.8699|-1.7599|-1.2699|-4.1699|-3.7499|-3.2626|-3.3726|-3.6526|-3.9926|-4.4078|-3.3878|-2.3678|-2.8678|-2.3478|-3.0978|-3.8678|-4.4678|-5.3569|-6.5361|2.551|4.141|2.561|1.571|2.841|3.321|3.161|2.751|1.971|2.351|4.001|4.821|5.8638|3.8638|4.0838|5.6759|-0.8476|-2.6576|-2.4676|-1.9976|-3.4076|-4.4376|-4.4376|-3.2776|-4.0376|-4.9376|-5.1823|-5.3114|-5.1671|-5.0868|-7.0254|1.6404|1.1704|2.0804|3.0804|2.9504|2.6704|1.6404|1.9804|3.8304|3.8904|4.1404|5.4804|6.5526|-0.8267|-3.1667|-2.6667|-3.4167|-2.7367|-3.3567|-3.8567|-3.6667|-3.7667|-5.1067|-6.2369|-6.4597|-5.6797|-6.8397|1.6408|3.5808|3.2908|5.2608|5.3131|4.8716|3.2416|3.9016|4.1816|4.6816|4.1516|2.2416|2.9016|2.7116|1.3016|1.5616|1.7416|3.0616|2.2116|2.9316|3.0616|2.4616|3.1816|3.1816|3.6816|4.2416|3.1216|2.2416|2.4316|1.0216|2.2716|2.6516|3.1216|3.7716|2.3416|2.8416|2.2716|3.1816|3.4016|4.8416|4.5616|3.8016|4.8016|5.1979|-0.9014|-1.3114|-1.5914|-3.4014|-2.9914|-3.8114|-3.6214|-3.8414|-2.6514|-3.8714|-4.0314|-2.6214|-1.9014|-3.7114|-4.0314|-4.9014|-5.239|-4.399|-2.369|-1.809|-1.649|-1.179|-2.839|-3.239|-3.869|-5.649|-6.3312|-5.5112|-6.8191|-6.5179|-6.1087|-7.3275|-6.8933|-5.1234|-5.0934|-6.4127|-7.0085|-4.7779|-3.6879|-2.9679|-2.9979|-5.0379|-5.546|-4.7672|-4.8347|-5.4397|1.3134|2.1634|2.9734|3.6234|4.7234|3.3834|3.9434|4.9434|6.0249|3.8259|4.3859|3.4459|3.7659|4.1359|2.6359|1.7659|1.1059|1.3559|0.7959|4.1059|2.9759|2.9459|2.8859|4.3859|2.7959|1.9759|1.5759|2.6959|1.7959|3.6359|3.6059|3.1959|1.5459|2.3559|2.8559|2.0459|3.5059
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|1.7167|2.3867|2.2567|2.4167|3.2967|3.3161|2.8761|2.2561|3.2661|2.8629|3.1229|3.6271|2.7661|2.9561|2.8323|2.5216|2.3216|2.1639|2.5339|2.1339|2.0439||2.4139|2.5139|2.6921|2.5662|3.1436|3.0779|-0.5328|-0.3128|-0.6728|-1.2028|-1.7928|-1.4228|-1.0728|-0.9628|-1.2128|-1.3128|-1.1028|-0.8828|-2.8228|2.3054|2.7993|2.1709|2.2811|1.8011|1.6111|1.7411|1.9511|2.2211|1.8711|2.1211|2.0811|2.3911|2.6611|2.4801|3.0012|2.533|2.6414|2.4014|3.1299|2.9195|2.1695|2.1295|2.0595|2.0095|1.5495|1.8795|2.2995|2.5495|2.3395|2.5095|2.0295|1.7095|1.9995|1.6695|1.1295|1.5095|2.8795|3.0211|2.6911|2.9611|2.8711|2.1211|1.6711|1.9811|1.9811|2.3311|1.9611|0.7511|1.5411|1.9211|2.1911|1.8111|2.4411|1.9611|1.7311|2.3111|2.1011|2.8351|2.3828|2.2143|1.9898|1.8603|1.6303|1.8203|1.9864|1.9864|1.9465|2.1931|2.1731|1.9857|2.2508|2.0814|2.0029|1.4329|1.7029|1.931|1.5317|1.7957|-0.3987|-0.2187|-0.3387|-0.5087|-0.3787|-0.0687|-0.5687|-0.8787|-0.6287|-0.8787|-0.9687|-0.8187|-0.8587|-1.1687|-0.8787|-1.1887|-0.7787|-0.9287|-0.9187|-1.1087|-1.6487|-1.8168|-1.7168|-1.9268|-1.9468|-1.9014|0.3817|0.4417|0.3217|0.5017|0.5917|0.6317|1.1917|1.4017|1.8097|1.7107|1.7232|1.3532|1.0832|1.3332|1.4932|1.5175|1.4775|1.5834|1.5045|1.3145|0.8345|0.2745|0.1245|0.2945|0.4545|0.6645|1.0445|1.3145|1.0845|1.4345|1.4345|1.6045|1.7545|1.0845|1.2545|1.1645|1.1645|1.0045|0.9345|0.8745|1.2545|1.7545|1.9389|-0.0567|-0.3267|-0.2267|-1.1867|-1.8867|-1.9186|-2.0951|-1.8932|-1.6432|-2.0632|-1.6032|-2.073|-2.0489|-1.6902|-1.4902|-1.6102|-1.5302|-2.1102|-2.3825|-2.0505|-2.1894|-2.5077|-2.6352|-3.858|1.6826|1.7426|1.3326|1.3026|1.3926|1.3626|0.6026|0.9726|0.8926|0.9126|1.6826|2.0407|2.0285|1.7073|1.8892|1.4706|1.1406|1.3506|1.0506|1.0106|0.4506|1.3506|1.9706|-0.4582|-0.2482|-0.3682|-1.0382|-0.9082|-0.9082|-1.0182||0.7127|0.8227|0.9769|0.9085|0.7985|1.0034|0.961|0.9994
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|3.4031|2.9831|2.5731|3.6631|4.8431|4.6807|4.5707|4.0352|4.8652|4.3025|5.1876|3.2276|3.8576|4.5676|4.5784|-0.0192|-0.4592|-1.2992|-2.1892|-3.1992|-4.7692|-4.4592|-4.0292|-5.0592|-4.8292|-4.2592|-3.7292|-5.1792|-6.2792|-5.4978|-6.1678|-5.7639|-6.8939|-4.4239|-4.8939|-3.8639|-5.5939|-5.6439|-5.3139|-6.5139|-7.7076|-5.6285|-6.6244|-6.9905|0.525|1.995|0.925|1.945|3.195|1.075|1.745|2.055|2.235|1.755|3.575|3.875|5.285|5.225|6.815|4.255|3.915|5.375|3.555|5.365|4.495|4.975|5.845|6.655|8.9522|6.1373|4.8373|5.4573|6.4773|4.5473|5.8673|4.1373|5.2373|5.6073|7.0873|5.0773|3.6973|2.0373|1.9173|3.8473|2.9973|2.6173|2.3273|1.9873|6.6673|7.6173|4.9273|6.6873|4.8973|7.5873|5.9273|6.5876|7.0651|-0.1227|-2.0227|-3.7127|-5.5827|-7.0947|0.5489|0.6989|3.7689|5.0689|5.6989|5.8288|6.2414|5.1144|6.7965|6.2611|6.1363|5.8415|4.5715|5.2415|5.4815|7.3533|4.842|5.262|6.4483|-0.8628|-2.7928|-1.7328|-2.7628|-2.7628|-2.0028|-0.2028|-3.4528|-3.6928|-4.2628|-4.1428|-3.9628|-5.3828|0.5354|1.5654|3.3654|2.7654|2.0754|2.4054|3.2454|2.9154|2.4054|3.7254|3.5454|3.9154|4.9509|2.6309|2.6309|3.5009|4.1637|3.3096|2.4596|2.1296|3.1596|3.3756|3.5342|2.6842|3.4742|3.4697|3.6702|3.718|4.3191|2.9391|3.5991|4.1857|3.4052|3.9369|-0.5734|-0.8134|-0.9734|-1.4234|-1.2134|-2.3234|-2.6834|-3.7734|-4.1338|-3.1131|-3.7807|0.7195|0.7495|1.6495|1.2895|0.2095|0.2995|0.5395|0.4195|2.5595|2.6495|2.9495|3.3995|-0.2907|-0.4107|-1.2007|-1.3807|-1.2007|-0.5007|-1.4707|-0.9207|-3.1207|-4.3797|-3.2741|-4.3445|-2.8806|-3.6112|-3.4328|-2.8328|-2.9528|-1.9928|-1.9928|-3.1928|-2.7428|-1.2928|-1.9028|-1.7428|-0.8128|-0.4228|-0.3628|-1.4728|-1.5628|-1.5028|-1.1728|-0.7828|-2.0528|-1.7728|-3.1028|-3.1628|-3.3375|-3.3289|-3.4789|-3.5488|-3.1888|-3.3688|-5.0498|-2.6713|-3.4013|-3.8653|-4.1459|-3.8494|-4.2376|0.5321|1.3521|1.9221|2.2221|2.4921|1.9821|3.9121|4.2422|2.5322|1.9622|2.8022|3.3836
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|-5.7452|-8.313|-5.7206|-4.9635|-3.8835|-4.2135|-4.4935|-4.8835|-4.2035|-2.1235|-1.0235|-1.2635|-1.6235|-1.0735|-0.8035|-1.4435|-2.4635|-2.2635|-5.9535|-7.5195|-6.2755|-5.1649|-4.2649|-5.3449|-2.9549|-3.7249|-4.8949|-5.4349|-6.1349|-5.8149|-5.6349|-6.9549|-6.2149|-6.7249|-8.9549|-6.7249|-6.5149|-6.9149|-7.9649|-8.5149|-9.7349|-9.4083|-12.4147|-10.0555|-9.3655|-11.5683|-10.9072|-9.3772|-11.2472|-11.4269|-11.1769|-11.7969|-8.4469|-12.0669|-13.7643|-10.3943|-9.9843|-7.8543|-6.4743|-7.2343|-3.8043|-11.0043|-10.4043|-12.3143|-14.4543|-14.4451|-14.7251|-16.8451|-15.5207|-16.7007|-16.898|-18.0069|-16.0269|-16.7569|-14.3369|-12.8169|-15.6869|-20.5269|-21.6469|-20.5612|-21.2412|-22.4219|-26.4149|-19.6643|-26.2103|-24.8569|-18.4969|-17.9969|-19.3469|-23.8469|-19.1169|-11.5269|-12.7569|-18.1069|-16.4769|-11.2469|-18.3869|-22.4369|-25.2787|-23.4787|-26.9087|-19.5387|-20.2087|-26.9687|-31.538|-31.2115|-33.9715|-37.4244|-31.0767|-38.5667|-40.4213|-37.9504|-30.0704|-21.4604|-34.2904|-40.2504|23.9239|29.4339||17.3955|25.0155|20.9011|18.5351|14.1559|12.0259|8.8959|9.6859|15.1159|12.4159|10.2259|15.676|14.8733|12.7703|14.5131|9.8472|8.8072|10.2464|8.6764|10.5471||9.8512|7.4312|10.6536|6.5213|6.4213|8.1113|8.2925|7.8417|5.8917|5.3617|3.0517|4.2317|3.9017||6.1217|5.5117|7.6103|4.9009|6.1548|5.397|6.0139|5.0573|4.7473|3.7973|2.8973|3.4373|3.9573|2.3473|3.5573|2.8076|2.3107|2.1341|1.9579|1.4479|0.8279|0.4979|0.6379|1.2579|1.4779|1.7187|1.5487|1.5991|1.5957|1.7419|1.0519|1.2819|1.426|1.21|1.4494|1.2271|-0.0624|-0.3424|-0.4524|-0.6224|-0.6824|-0.6824|-0.5224|-1.0924|-1.0624|-1.3971|0.229|0.719|0.779|0.649|0.399|0.419|0.889|0.639|0.439|0.439|0.519|0.489|0.509|0.569|0.749|1.069|0.9893|0.8993|0.7493|0.8293|0.7782|0.7679|0.6338|0.8198|0.817|-0.154|-0.054|-0.264|-0.344|-0.504|-0.544|-0.414|-0.444|-0.474|-0.474|-0.704|-0.8561|0.1222|0.2822|0.1222|0.1622|0.1922|0.1822|0.2522|0.7022|0.5322|0.6322|0.7722|0.7952|-0.1303|-0.1903|-0.3403
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|3.6799|3.0799|2.8599|1.8499|2.9699|3.6499|1.8099|2.9599|3.8899|3.3543|4.1932|3.6432|3.9969|4.1438|3.9434|2.7934|2.8934|1.3634|1.2334|1.0634|0.5434|1.2134|0.9934|0.9134|1.3134|1.8734|1.5934|0.8134|0.2934|1.0434|1.0234|1.7734|1.7234|3.1534|2.2134|2.3434|2.3634|1.7234|3.0434|1.4734|1.2834|1.9234|3.1134|3.2734|3.4934|2.7934|2.5434|2.8434|1.5434|1.7834|2.6834|2.9034|1.8634|2.4134|2.8434|3.0434|4.6934|4.6734|4.8334|4.6934|5.0234|5.9134|4.8434|5.5434|4.7434|4.0234|1.6134|3.8434|5.2434|4.3834|4.4534|4.3834|4.6934|2.6034|3.2334|2.0734|0.9134|0.0134|5.2934|6.4399|5.7938|5.1382|4.6682|5.2082|6.6209|4.7809|4.2809|4.4009|4.8109|3.8709|2.1209|4.3209|2.7809|4.7309|5.661|4.5267|3.3014|3.9921|4.2584|4.8116|3.0916|3.8116|4.2285|3.8691|2.7491|3.4691|3.5891|3.6191|3.8091|4.3391|4.7686|4.4286|3.6136|4.3336|4.1318|4.7336|-1.6281|-1.7481|-2.1881|-2.3081|-2.8081|-2.5881|-3.7057|-2.1015|-2.2215|-1.8515|-2.1315|-1.2815|-1.6315|-2.1615|-2.8739|-2.6993|-3.1064|-2.9077|0.454|0.984|2.144|2.234|2.424|3.0485|1.7385|1.4585|1.8985|1.8685|1.2085|2.2685|2.0239|2.0239|2.4639|2.0743|2.1204|2.5169|1.7069|2.0869|2.4338|2.2307|2.2607|2.4207|2.7897|1.5397|2.1697|2.3797|2.783|-0.6097|-0.7597|-0.6697|-1.1097|-2.1997|-2.4797|-2.9485|-3.0117|-2.8158|-2.5781|-2.6118|-3.6748|-2.6683|-2.8783|0.4619|1.1219|1.2719|1.2119|1.6219|2.1219|2.3619|2.6832|1.5532|2.4932|2.3632|2.2432|2.5232|2.4932|1.8032|1.5532|1.9332|2.2732|3.5247|2.023|2.3643|1.8043|1.2443|1.9943|1.8943|1.6443|1.0543|1.1843|0.8943|0.7443|1.2443|1.3043|1.1143|1.0543|1.3043|1.0243|0.6443|0.2143|0.3643|0.4943|0.3643|0.4243|0.6843|0.9943|1.7443|1.3343|1.6143|1.1143|0.9943|0.7443|1.0543|0.9243|0.9943|0.7743|0.5843|1.1443|1.0543|1.9243|2.1358|2.3576|1.9178|1.7978|1.9563|1.8963|-0.3801|-0.7901|-0.5101|-0.4101|-0.1001|-0.0401|-0.0401|-0.0701|-0.3801|-0.5701|-0.7601
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-3.9355|-4.9845|-5.3405|-4.5612|-4.7462|-3.9562|-2.6362|-4.2462|0.442|0.972|2.102|2.312|2.482|2.972|3.592|4.022|4.5978|4.3959|4.2066|4.6895|4.5091|4.9291|4.5191|2.8991|4.0191|5.3795|4.7189|4.681|4.4463|5.9563|4.7163|5.2263|6.1576|-0.875|-1.455|-1.3551|-3.125|-3.205|-4.695|-5.075|-5.6378|-4.1915|-5.0461|-4.6488|-3.6488|-4.4688|-3.2388|-4.1888|-5.0288|-5.2637|-4.9508|-5.337|-5.117|-4.447|-3.047|-2.497|-2.327|-1.387|-2.827|-5.067|-4.707|-4.317|-4.217|-6.077|-6.167|-6.446|-6.306|-7.8756|-5.5553|-5.8953|-6.9453|-5.4953|-5.8553|-5.6053|-6.1253|-4.5753|-5.5753|-5.7853|-5.7453|-7.2953|-6.9829|-6.3529|-6.3129|-3.8829|-4.8929|-5.8929|-4.6429|-6.8129|-9.2621|-6.0134|-6.6827|-3.8327|-4.7527|-1.9927|-2.4527|-2.9127|-2.4927|-2.6627|-3.0827|-5.1327|-4.3827|-4.0827|-3.8827|-6.1427|-8.1027|0.9113|3.0413|4.8413|4.9213|3.9613|5.6813|6.4012|6.8212|6.2708|6.4246|6.7646|7.7018|7.5337|6.7852|-0.4281|-2.5281|-2.5281|-5.6181|-5.4751|0.0045|1.5045|1.7145|3.9745|4.6045|4.1445|4.6445|4.3945|5.3945|4.7745|6.7478|4.3568|4.5668|5.1168|5.5992|5.3253|5.4634|3.6634|4.5034|3.9827|3.3527|4.2727|4.4027|3.9481|3.7381|4.6981|3.9881|3.3181|3.6581|5.1181|4.5984|3.8384|3.0884|3.0484|4.5484|5.051|5.4602|4.4902|5.0002|4.3702|5.7146|4.1671|4.7171|5.1067|3.2667|2.9267|3.0167|3.5567|4.0567|4.1867|3.5967|2.3867|2.0067|1.7967|1.6367|2.2667|3.9767|4.5167|5.7641|4.4354|3.0954|4.5554|4.8232|5.4541|4.9332|5.3532|5.7732|-1.4291|-1.5191|-2.5991|-3.3191|-3.3191|-3.2691|-3.0591|-4.2391|-5.1091|-3.3191|-2.6891|-3.9391|-4.3745|-5.165|-4.4342|-3.0142|-4.0636|-3.5123|-4.3892|1.1768|1.2568|1.8869|2.0569|3.0168|3.0968|3.5037|3.7247|3.7958|4.4936|2.2335|3.2436|3.3235|3.7436|3.6135|4.5335|4.3084|3.881|3.4526|2.7026|1.9526|1.9926|2.2426|1.9526|3.1626|2.3226|2.0726|2.0526|2.3426|1.5926|1.8826|1.8426|1.8426|1.7426|3.0126|2.4526|2.5526|2.0726|1.3026|1.5726|1.5126|2.1626
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|1.8441|2.2041|0.6841|1.3341|1.0941|1.6741|1.7141|1.4141|2.2641|1.1841|1.0041|0.9341|1.2041|1.4041|1.8541|2.3941|2.8162|3.4774|2.5681|2.6981|2.5779|2.8521|3.4657|2.3482|2.1182|2.6382|2.9582|2.8452|3.138|3.5195|-0.0056|-0.9256|-1.0056|-1.4256|-1.7256|-1.7256|-2.3256|-1.2156|-2.1956|-2.3956|-2.8456|0.8257|1.0557|1.6457|1.3657|1.1957|1.2957|2.0457|2.3157|2.7257|2.6675|2.2588|2.0298|2.1298|1.3098|1.7998|1.7298|1.4498|2.0198|2.1198|1.9598|2.8398|1.3998|1.6298|1.3098|1.5098|1.3898|0.5198|1.4598|1.2998|1.1298|1.8198|1.3698|1.5198|1.4198|1.0498|1.3898|2.0198|2.2454|1.7496|1.8996|2.7802|1.4141|1.5041|1.4541|1.3241|1.6041|1.0041|0.5841|0.9441|1.1141|0.9241|0.5341|1.0941|1.4274|1.5483|0.7883|0.9683|1.3731|1.1407|0.9613|1.0892|0.8541|1.0807|0.8203|0.7003|0.8703|0.8703|0.9503|0.7003|0.6403|1.0203|0.9403|0.6403|0.4403|0.5603|0.8203|0.6803|0.7803|0.7603|0.2703|0.4203|0.1803|0.3503|0.4003|0.4203|0.1403|0.2803|0.5803|0.5803|0.8903|0.4503|0.3903|0.6603|0.9903|1.0603|1.377|0.9899|1.4227|-0.668|-0.918|-1.1889|-1.0899|-1.0771|-1.2778|-0.9965|-1.16|-0.9075|-0.9375|-1.0275|-1.2044|0.167|0.377|0.327|0.597|0.737|0.647|0.327|0.387|0.497|0.857|0.577|0.697|1.027|1.147|1.237|1.047|0.997|0.507|0.477|0.407|0.497|0.337|0.147|0.287|0.617|0.877|1.007|1.717|1.687|1.841|1.941|2.409|1.529|1.299|1.789|2.07|-0.1477|-0.2677|-0.6977|-0.5277|-1.1177|-0.7677|-1.3877|-2.1177|-2.3424|-1.7221|-1.609|-1.899|-2.0828|-2.2336|0.5452|0.7152|0.8052|0.7552|0.7852|1.3752|1.678|-0.2254|-0.6254|-0.7954|-0.6854|-0.9354|-1.2054|-1.5971|-1.379|-1.3913|-1.5213|0.5738|0.8838|0.7938|0.8438|0.7738|0.8638|1.1438|1.1238|1.3514|1.2543|1.3498|1.4754|1.2565|1.3339|1.3634|0.8334|0.6934|0.5534|0.6634|1.4534|1.6226|1.2349|1.4549|0.8549|0.8149|0.4549|0.9249|0.6449|0.9949|1.0464|0.6364|0.8764|1.0194|0.866
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|3.0377|3.4977|1.8977|2.6477|5.1977|5.5574|4.0987|3.2787|4.6987|4.0887|5.33|4.03|4.22|5.1942|4.2242|3.2742|3.7742|1.8842|0.8442|1.1142|0.5242|0.7542|0.8442|1.4342|0.7142|1.4842|1.6142|0.8242|0.4542|0.7042|0.9942|1.3342|0.7642|1.6742|0.2942|1.4742|2.9442|3.2142|4.6842|2.7442|2.4942|3.0942|3.6742|2.9842|3.6942|2.0442|2.1242|3.8742|2.1942|3.1942|4.0742|5.8442|7.0989|6.0289|7.0277|6.1207|7.123|6.0989|7.2449|7.1944|6.3961|6.9861|6.4361|6.7261|7.909|7.057|4.877|6.027|6.027|5.397|2.457|3.257|5.627|2.027|3.137|2.067|1.757|2.757|6.197|6.3827|4.8227|4.1327|5.9427|5.0627|5.3227|4.4427|5.3227|3.8227|4.4427|4.6927|3.9427|6.2127|4.6927|7.0227|8.3269|5.4764|4.4164|6.3564|5.4364|3.6664|2.4764|3.1064|2.5464|2.3564|1.4164|3.3564|5.1064|6.1664|6.1664|5.4164|4.5464|2.9364|2.2964|3.4764|1.6664|0.2964|0.2964|0.0464|0.6064|1.2964|1.6064|0.3564|0.2964|2.9764|3.3564|4.1064|4.1064|8.6007|-4.1883|-4.1283|-4.7987|-4.658|-5.5744|-4.8251|-4.0051|-4.6351|-4.1951|-3.8851|-2.6351|-4.2451|-5.3851|-6.2629|-6.6915|-3.9284|-5.1988|-4.6686|-4.2423|-3.6823|-3.4923|-3.6823|-4.6823|-4.806|-4.556|-3.306|-2.936|-2.996|-2.496|-2.306|-0.556|-1.056|-0.936|-0.306|-0.936|-1.996|-2.366|-3.116|-2.996|-4.246|-4.246|-4.866|-3.366|-2.436|-1.746|-1.496|-4.436|-3.936|-5.806|-5.1723|-5.3158|-4.6226|-5.3971|-3.5171|-4.1471|-4.8271|-5.1135|0.4321|1.4321|2.8721|2.7521|1.6221|1.5621|0.6221|0.6821|3.0621|4.8721|6.3346|5.1928|4.6151|4.4951|3.8651|4.7451|4.4833|3.5533|2.9233|2.9833|3.3033|3.6733|4.1665|3.8823|3.3123|3.6923|4.6223|4.0844|2.9544|2.0844|2.5144|3.2044|2.5844|1.9544|4.0844|3.6916|4.8401|3.544|4.2611|4.2648|2.8348|2.8948|3.7048|3.7042|3.8924|4.2171|3.7335|4.2005|3.7|4.415|3.7678|3.7854|3.3135|2.9335|3.9712|3.3625|1.9325|1.8025|1.9925|1.2425|1.0525|1.1825|1.8625|1.8625|2.7425|3.47|3.5822
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|3.239|2.8534|2.3843|2.6731|2.6674|2.2774|2.1174|1.6074|2.1174|1.4474|1.6574|2.9374|2.4599|2.1649|2.3527|2.3552|3.0724|-1.3705|-1.7305|-1.9005|-2.0105|-2.0705|-1.9205|-1.6305|-1.4005|-1.2305|-1.1505|-1.8305|-2.1605|-0.9505|-0.9105|-0.9805|-1.0705|-1.8905|-2.4105|-2.9905|-2.4105|-1.4705|-1.9305|-1.7405|-3.0205|-1.1705|-0.9905|-0.2305|-0.0105|-0.3405|-0.0505|-0.5805|-1.2305|-0.5905|-0.9805|-0.7505|-0.6305|-1.0605|-1.1105|-1.5905|-1.8305|-1.6505|-2.1205|-2.5605|-2.4505|-2.8905|-2.6905|-2.9805|-2.4105|-2.2605|-3.3705|0.7467|1.6767|1.6167|0.4067|1.0567|1.0267|2.3367|2.4067|2.3582|2.4782|2.6582|2.5603|2.2421|1.6421|1.5821|1.2821|0.6821|0.7421|1.0421|1.4021|1.2821|0.9221|0.6221|0.9821|2.1221|1.6121|2.1221|2.7821|1.9121|2.0621|2.7221|3.4421|3.1579|2.9287|3.1758|2.9854|3.3581|2.0081|2.9681|3.3712|3.1791|2.537|1.997|2.597|2.6173|2.8573|3.7214|-0.6156|-0.6756|-0.9756|-1.4556|-1.9956|-2.5956|-2.5356|-2.2956|-1.9956|-1.4556|-1.0956|-0.4956|-0.9156|-0.1356|-1.0956|-0.8556|-1.0956|-2.2356|-2.3556|-3.1956|-2.734|-2.6645|-2.7472|-2.7642|-2.1642|-2.1042|-2.1042|-2.2242|-2.3442|-2.5842|-3.338|-3.0822|0.7326|1.3326|1.2126|1.2726|1.1526|0.9726|1.3326|1.5126|1.8726|1.4526|2.1726|1.7526|1.9926|2.4726|2.5326|2.4726|3.3126|2.8326|3.096|3.096|2.796|2.436|0.216|0.876|1.056|1.356|1.596|1.596|1.476|1.476|1.836|2.556|2.616|2.556|2.496|3.156|2.856|2.8467|3.0397|3.0817|2.6617|2.9617|2.9617|3.3817|3.8617|4.0417|4.5874|-0.9453|-0.3453|-0.7053|-0.8253|-2.3253|-3.5853|-3.0453|-2.3253|-2.9253|0.2453|0.0053|0.0653|1.2653|2.2853|2.7053|1.6253|0.9653|0.4853|0.7853|0.8453|1.0853|1.3253|1.5653|2.2853|2.7053|2.3453|2.8853|2.9453|2.9892|3.2107|2.2507|2.3707|2.2507|1.9507|1.7707|2.1907|2.9707|2.7307|2.9107|2.7307|2.6107|3.0307|1.5907|1.3507|1.2907|2.2507|2.0107|2.4907|0.8107|1.8307|1.5307|2.3707|2.6107|2.9707|3.9108|2.5887|2.2287|1.6887|1.6887
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-11.8345|-10.7145|-11.9945|-13.7145|-14.4451|-10.4124|-12.4224|-7.7624|-5.6324|-6.1424|-4.7424|-3.9224|-3.9024|-5.1124|-4.7524|-9.4824|-7.9524|-7.8524|-11.9424|-12.4224|-12.8124|-13.2099|-11.7069|-11.3769|-7.7569|-7.5069|-5.4769|-8.5269|-13.4769|-12.4332|-13.7484|2.1693|1.4193|5.6193|1.8693|3.6393|4.7293|3.9793|6.5993|2.5293|1.3693|5.3493|6.5393|5.0193|4.0693|3.0393|2.7393|6.0293|3.3893|6.6493|8.5193|7.2593|4.5093|6.7093|7.5993|9.5693|13.3593|14.1793|16.5093|16.7974|16.4374|18.1174|19.7954|-3.3871|-6.6371|-2.1271|-10.4271|-8.5071|-1.7371|-5.9671|-4.6571|-4.8271|-4.5871|-10.9371|-9.3671|-12.9371|-15.2371|0.5351|10.9851|10.3451|8.8051|11.4151|12.6951|11.6251|14.1491|13.5091|11.4192|9.6591|12.4892|12.7613|9.9313|13.3113|4.8613|9.4713|12.3542|10.8291|9.0657|9.6424|9.3182|12.3942|9.3541|8.9462|8.5863|8.7012|5.6012|8.1712|10.1112|9.0495|7.5095|9.3195|10.7095|10.1895|9.2361|8.9761|-0.7523|-2.1923|-4.3223|-4.1623|-6.3023|-6.0823|-9.3923|-6.8669|-9.5955|2.4001|1.9801|4.2201|6.9401|-0.0653|-1.8253|-2.4153|-5.5053|-5.1853|-5.8253|-7.3153|-6.3547|-6.6936|-7.0052|-6.3052|-4.5452|-3.4752|-7.2152|-6.2748|-5.7948|-4.4048|-6.4348|-4.4048|-2.4848|-2.1648|-2.8048|-4.6748|-6.4848|-6.1948|-7.734|-4.964|-5.494|-5.974|-6.824|-5.604|-3.414|-3.784|-1.974|-1.434|-3.304|-5.544|-6.024|-5.124|-7.364|-7.144|-7.9927|-7.6047|-6.9464|-6.974|-4.9539|-6.014|-7.834|-6.4785|-7.6485|-7.2333|1.2633|2.7033|3.0233|3.1233|3.1833|3.2333|3.2833|0.7233|0.3533|2.5433|2.7533|2.1133|1.7433|3.7133|3.0733|4.8833|6.3333|8.2658|5.3906|5.9306|7.312|3.852|6.252|6.0159|3.9359|3.1859|2.3359|3.1359|2.4959|3.5559|4.2559|4.1959|4.4159|6.4738|4.4119|3.0219|1.3719|1.3119|2.6019|2.6519|2.4919|4.6819|4.8419|5.1619|4.1419|5.9582|4.8136|5.0451|5.0795|4.8695|4.2795|4.8695|3.9095|3.6395|3.6395|5.2895|4.8095|5.3939|5.5499|5.2318|4.3718|4.8018|5.3863|3.2563|2.0263|2.5563|2.3963|2.8763|3.1463|3.9963|4.0547|4.0386|4.306|4.096
00236|7981|/equities/du-pont|SnP500/R1000VALUE|2.2638|1.1562|1.359|2.1858|3.4495|3.8473|3.8863|3.0048|2.9892|1.8894|4.4557|4.1437|3.8161|4.2997|4.7833|6.1933|5.1637|6.3904|6.6616|5.7064|4.0918|4.7314|5.0356|2.5785|4.318|5.8702|4.0372|3.4521|3.1791|4.9108|5.293|6.2681|6.7968|-0.1996|-1.0421|-1.2839|-1.7363|-1.4477|-3.7488|-4.092|-6.9859|-5.3969|-6.8143|-5.9629|-5.0484|-6.0781|-5.8764|-5.5526|-5.8803|-3.6494|-3.4076|-2.8693|-1.3483|-2.1517|-3.1891|-2.3077|-2.9629|-3.2905|-0.654|-3.0097|-2.8927|-2.8459|-3.7196|-3.2671|-5.5136|-6.9411|-6.6915|-5.7242|-2.1985|-3.9614|-5.9505|-5.0846|-5.9817|-5.7866|-6.7617|-5.5136|-5.0924|-1.5745|-1.3015|-1.5277|-4.679|-4.9598|-5.3732|-6.7149|-5.5604|-5.4668|-5.186|-5.7398|-7.0425|-7.0425|-4.0784|-6.8085|-7.5495|-8.7549|-10.7309|-8.1278|-7.0123|-5.2572|-5.304|-7.9873|-7.8937|-9.5547|-9.3724|-10.48|-11.131|-10.5879|-11.3514|-10.8264|-11.014|-12.4906|-10.1739|-11.2425|-10.5873|-13.4188|-8.3642|-6.6715|-7.8104|-9.3392|-7.9508|-9.62|-14.5264|-11.4405|-12.8902|-12.9621|-15.1894|-9.8312|-9.5035|-6.5394|-3.4739|-0.3382|-4.5971|-5.7126|-2.6081|-8.9029|-8.505|-9.3079|-9.9725|-9.7784|-9.1888|-7.8472|-7.5664|-9.3292|-5.7645|-8.908|-11.8721|2.1003|4.8304|5.1113|6.3125|9.6042|10.0177|10.8523|10.8949|10.2441|10.8915|10.7511|10.1505|6.7652|10.5171|7.5062|9.6825|6.1177|8.2004|10.1505|13.2115|11.991|9.8284|13.0707|-4.3828|-4.57|-6.8399|-6.0052|-5.1706|-8.2751|-10.9518|-10.368|-9.8835|-9.0489|-12.0004|-10.3458|-8.3489|-6.5002|-11.2662|-9.1367|-11.2194|-12.841|-12.6034|-8.9918|-8.3444|-8.4848|-7.1431|-10.6611|-9.6392|-5.9341|-10.1073|-12.9756|-10.2923|-10.8929|-11.8679|-13.0744|-12.0427|-10.935|-16.2221|-11.0694|-11.8105|-14.8258|-11.7483|-15.0116|4.8677|3.9862|3.3388|3.799|7.4106|5.6087|9.4932|9.034|7.4109|8.2455|7.7307|9.5872|11.4429|8.3175|8.424|11.4266|-3.4203|-3.2799|-4.5358|-5.6902|-4.2082|-4.9492|-8.0069|-8.4671|-9.0678|-9.6762|-4.9492|-7.0787|-8.3735|-4.8088|-2.2191|-5.0896|-3.6543|-7.3595|-6.8915|-7.8197|0.7316|0.3572|3.3213|2.4399|4.4836|4.2496|4.2964|3.6021
00237|8054|/equities/comp-science|SnP500/R1000VALUE|-1.5382|-1.9782|-2.1982|-1.0282|-1.6982|-1.8082|-1.6382|-4.2182|0.315|1.635|2.925|1.615|2.625|3.705|2.995|4.255|4.8162|3.0062|1.9562|3.4962|2.8162|2.5562|1.7962|2.0562|3.6162|4.2146|4.0658|3.3258|2.3657|3.6057|3.6247|4.2519|3.9699|4.3366|-1.0584|-2.2984|-3.6584|-3.4293|-3.5193|-3.6293|-3.4893|-3.5093|-4.3068|-2.9668|-2.5468|-2.9068|-3.0968|-3.1768|-4.4768|-4.5534|-4.1034|-5.1634|-4.911|-6.1486|-3.7986|-2.7286|-2.9586|-3.3286|-4.1086|-4.3486|-4.9986|-5.4686|-5.3486|-6.3186|-6.5486|-6.934|-7.71|-12.1162|-6.5235|-6.7083|-5.9237|-4.7437|-4.7437|-5.1537|-5.0637|-5.9137|-7.1837|-8.8902|-8.2963|-9.4694|-6.3694|-4.8694|-6.0094|-4.7494|-5.4594|-6.3694|-6.3694|-8.2394|-7.8294|-7.2073|-3.9073|-4.9273|-4.7673|-2.8773|-3.6073|-4.3373|-4.4473|-4.2973|-4.4473|-5.5273|-9.2673|-10.0471|-8.4573|-9.7903|1.7551|1.7551|5.4051|7.0151|7.7451|7.5753|6.2353|6.3253|3.7453|4.5453|4.2953|2.5453|4.5953|3.6553|4.2253|1.5153|4.2253|2.8353|3.3353|4.0253|5.3653|8.3753|7.3453|7.3753|8.8053|6.5953|9.3053|8.2059|8.0993|7.6459|-0.8051|-2.6751|-3.4951|-3.2651|-2.0351|-1.4451|-4.7751|-4.3651|-2.5851|-1.0851|-3.0851|-3.0151|-2.7051|-1.1751|-2.2651|-3.3151|-2.5151|-2.4251|-2.9951|-1.1551|-0.0851|-1.2851|-1.1551|-3.2951|-2.1051|-3.5851|-2.1351|-2.8851|-3.1751|-5.0451|-5.4351|-4.7551|-6.4351|-5.5451|-4.6151|-6.8451|-4.8851|-4.4951|-2.0151|-1.8151|-2.1751|-1.3751|-0.4251|-0.0551|-1.4751|-2.9551|-3.0451|-2.3551|-3.0451|-1.6951|-1.5651|-1.9451|-4.5951|-5.6151|-5.5251|-7.4851|-6.4851|-7.2351|-5.8451|-5.8851|-6.5951|-8.7551|2.8973|3.8773|3.7873|2.7373|1.2773|1.6673|1.2773|2.4673|3.4173|2.5073|4.6673|4.2789|3.8689|4.8577|4.1685|3.8706|3.4257|2.9557|3.2057|3.7757|3.0457|3.5257|3.0157|2.9257|3.2457|3.9957|4.1635|4.2086|2.8986|2.0886|3.6986|3.5786|5.2123|3.1976|2.8662|2.6662|3.3055|2.7255|2.5655|1.7855|2.4655|1.2355|2.9755|2.3353|2.3253|1.3853|0.9753|0.8153|1.2953|1.2853|1.0353|1.0253|0.8053|1.4353|1.1353|1.6353
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|2.9647|2.0147|1.6547|2.5147|2.6347|2.9247|2.7447|2.2647|2.1347|1.6547|3.2547|3.4447|3.2847|3.9047|4.0902|4.0497|3.6558|4.699|2.589|2.439|1.839|2.079|2.339|1.449|3.989|-0.0951|-1.4651|-1.5851|-2.2251|-2.9151|-1.7851|-1.6951|-1.7651|-2.3951|-3.0151|-3.7351|-3.2751|-1.8951|-2.8951|-2.8151|-5.8451|-3.9656|-4.4413|-4.6286|-3.9529|-4.4066|-4.5379|0.5504|0.1804|1.4304|1.0704|1.3504|2.2304|2.0704|2.7104|3.9904|3.4604|4.1004|5.9604|4.2473|4.9273|5.4473|5.3337|5.1172|3.2072|3.2072|2.3272|2.8372|5.5372|5.0496|4.3298|4.6698|4.3298|3.4998|1.4198|2.0498|2.4498|3.3298|4.2098|5.3798|-0.1082|-0.5682|-1.2582|-2.4782|-2.1382|-2.2282|-2.0082|-3.6682|-4.8282|-5.6082|-3.9482|-4.9782|-5.6664|0.1387|1.0187|0.7987|1.8887|2.3287|1.7387|0.7387|2.8287|3.0187|3.7387|3.4587|3.1787|2.3587|3.0487|3.3887|3.0187|3.7987|5.7387|5.8197|5.8519|7.5077|5.0097|-0.1094|-0.0494|-0.3294|-1.6394|-3.1694|-5.0194|-5.0782|-6.228|-5.6178|-5.4281|-4.8929|-5.9443|1.8659|4.2759|6.0138|4.7647|-0.7745|-0.2745|-0.8645|-2.3045|-3.8345|-3.7445|-4.2045|-4.3945|-4.0845|-4.6745|-5.4722|-3.9831|-4.8512|-5.8357|-5.1775|0.1454|0.8354|1.5154|2.5754|2.4554|2.9554|2.7954|3.2654|3.4254|3.7354|3.1454|3.3354|4.7054|4.1454|2.7654|2.2654|2.8354|5.0154|7.176|7.3428|-0.9349|-1.4049|-5.4049|-4.9787|-4.3839|-3.3839|-3.9139|-3.0439|-3.2939|-3.7239|-4.0739|-4.2239|-6.5739|-6.0617|-5.0617|-3.7117|-5.3017|-6.1842|-8.9202|3.7364|3.9963|4.7064|4.5792|5.1192|6.3292|-0.8905|-1.7705|-1.9605|-3.9305|-5.4605|-5.2094|-4.9467|-4.5767|-4.8257|-5.5147|-3.7359|-4.2359|-3.726|-4.3777|-4.4247|-3.9091|-4.1862|-3.7891|-3.6891|-4.294|0.3145|1.7245|1.8445|2.9045|3.6545|2.8445|2.7245|2.7845|4.8145|3.98|3.9522|3.4058|3.7592|3.4857|3.7603|4.1231|-0.2489|-0.9989|-2.3089|-2.5289|-2.9989|-2.5289|-3.1489|-2.2489|-3.6189|-3.4289|-4.0589|1.2784|1.5884|1.4884|0.8084|0.6784|1.2084|3.0884|3.2084|3.7458|2.9058|2.2858|1.9058|1.9058|1.6858
00239|8291|/equities/eaton|SnP500/R1000VALUE|-2.9056|-3.5979|-3.4848|0.6647|1.3447|2.3147|2.7347|2.6325|2.9142|2.5442|2.5842|3.0252|2.1852|2.0152|1.7952|2.5652|2.7174|3.2382|3.393|3.1671|2.0871|2.4471|2.0471|1.1971|1.8971|2.9871|2.9462|3.1719|2.9232|3.8191|-0.8619|-0.7819|-0.8519|-1.2219|-1.5319|-1.4019|-1.8319|-1.1319|-1.8419|-3.4619|-4.2521|1.0887|0.9987|1.5787|2.2387|1.9387|2.7187|2.3487|1.7787|1.8487|1.6687|1.3787|1.1187|1.4887|1.8487|3.0487|3.4862|3.1562|3.6569|2.9931|3.4631|3.0731|3.1931|2.3531|1.8631|1.9531|1.4231|1.8031|3.1331|3.2323|3.1823|2.8223|2.6723|2.4523|1.7623|1.3523|1.9223|2.7323|4.0323|-0.5331|-1.2531|-0.4531|-1.1431|-0.4731|-0.3631|-1.2731|-0.7531|-2.0031|-3.0031|-3.3931|-3.0737|-2.9937|-3.1608|-3.7165|0.0984|0.6684|0.7084|1.5484|2.1884|1.0784|0.8584|1.0484|1.4984|1.5484|0.7984|1.4284|2.2484|2.6584|2.4084|2.5184|4.1084|4.2459|4.7259|5.2259|4.6633|-1.0288|-0.4888|-0.1888|-0.5188|-0.1388|-0.6588|-0.9588|-1.4888|-3.9588|-4.4248|-4.1642|-3.6535|-4.4035|-3.4964|-3.0464|-3.3266|-3.8901|-4.2473|-4.3575|-3.3175|-3.6175|-2.7175|-3.8675|-5.0222|-4.3352|-4.2564|-4.3126|-3.3201|-3.9204|-3.8704|2.1309|2.3609|2.3509|2.6909|2.6809|2.8609|2.6909|3.1109|3.6999|3.6405|3.6383|3.9854|3.947|3.807|2.307|3.177|2.697|2.147|2.867|3.757|4.4535|3.2635|4.7178|3.2819|2.9394|-0.9626|-1.2426|-0.8526|-0.7226|-0.8526|-1.3526|-1.6026|-1.4926|-0.7826|-0.4426|-0.3026|-0.3126|-0.5226|-0.8126|-1.1126|-1.6126|-1.2126|-0.8126|-0.7126|-0.7826|-0.7226|-1.2726|-1.5726|-0.9426|-2.0026|-2.9126|-2.1126|-2.7226|-3.1026|-2.8926|-3.5529|-3.756|-3.3928|-2.972|-3.3894|-3.9088|-4.0048|-3.8776|-3.3401|-3.839|-3.9355|-3.5816|-1.9716|-2.3616|-2.2616|-2.5016|-1.9516|-1.6216|-2.0616|-2.1116|-1.5916|-1.3316|-0.7916|-0.2216|-1.1216|-0.9016|-0.7916|-1.5616|-2.0416|-1.4016|-2.3716|-2.7216|-1.7016|-3.2916|-2.9516|-3.3362|0.4658|1.0858|1.7758|1.5558|1.2558|1.6358|2.2858|2.1058|2.9158|2.8953|3.3504|2.9361|2.2061|2.7961|2.6918|2.7731
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2.5844|2.1744|1.9944|2.4744|3.3144|3.1444|3.2296|2.1696|2.2596|1.3496|1.5996|2.0796|1.2196|2.4396|2.8496|2.8685|3.4761|3.5312|3.3158|3.7542|3.4459|3.6759|3.6132|3.3554|3.3554|3.7854|-0.0514|-0.5114|-1.8514|-1.3914|-1.4214|-1.1314|-1.0314|-1.6814|-2.2314|-2.0014|-2.8714|-1.8914|-2.0514|-1.9614|-4.6414|1.545|1.665|2.155|3.065|2.475|1.975|2.085|1.755|1.815|2.525|2.045|2.595|1.985|2.385|3.005|2.565|2.265|2.865|1.915|1.315|1.125|2.185|2.525|2.565|3.325|2.325|3.075|4.045|3.6204|2.7604|3.0004|3.6504|3.1904|1.5604|1.3104|3.0604|3.5904|3.7104|3.0664|2.6564|3.9364|3.8816|3.5128|3.418|3.268|3.4458|2.7558|1.2258|1.4158|1.6058|1.6958|1.6058|1.7558|2.6358|3.0058|3.1058|3.3953|3.4579|2.5579|2.4579|2.4579|2.9579|3.6179|3.9755|2.4455|2.9555|3.6355|4.0355|3.5355|3.9455|4.8855|4.5722|5.0169|-0.6127|-0.6127|-0.2027|-0.5827|-1.6427|-1.7027|-3.7327|-3.6263|-4.7648|-4.4514|0.1722|1.4822|1.1722|2.4522|3.6422|4.5905|-0.2538|-1.7238|-1.6238|-2.9738|-2.1938|-2.4338|-1.5638|-2.3738|-2.8438|-2.9038|-2.8138|-2.8138|-1.9738|-3.1538|-3.7753|-3.3725|-3.5578|0.3756|0.3156|0.9056|1.3156|2.1956|2.6256|2.4056|2.3156|2.6556|2.9356|3.0356|3.2556|3.4224|3.9315|3.8495|4.2128|3.5828|3.8328|3.9362|2.9062|2.9962|1.4662|0.8062|1.4662|2.5262|2.9362|3.1262|2.9062|3.3357|2.7155|3.0255|4.0206|2.7965|2.9165|3.3265|2.9165|3.3051|3.0606|2.0606|2.0006|2.0006|1.6606|1.7206|1.4406|1.1606|0.9406|1.2206|0.6606|1.7206|1.0606|0.3406|0.4706|0.0606|0.3406|0.9706|1.0306|1.2806|1.9106|2.0006|2.1006|2.5606|1.8406|2.0606|1.6906|1.5006|1.7806|1.6606|2.1006|2.1606|2.5274|2.4621|2.204|2.1963|1.8563|2.1715|1.5013|1.6813|1.4767|1.9467|1.7967|1.7985|1.595|1.435|1.315|1.315|1.535|1.215|1.645|1.3739|1.6966|1.6456|1.8346|1.6479|1.5379|1.1179|0.9279|0.7879|1.2079|1.4479|1.6927|1.793|1.467|1.377|1.097|0.737
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|1.0884|2.2984|2.7984|2.9384|2.7484|2.3184|2.0884|2.8984|3.4743|3.4615|2.7806|2.6206|3.179|2.7599|2.7899|2.9243|3.2464|-0.3682|-0.7882|-1.2282|-1.2182|-0.3782|-0.7782|-0.9682|-1.0882|-0.9682|-1.1382|-1.1182|-1.1682|-0.8682|-1.2682|-2.1682|-1.5182|-1.4282|-2.0482|-1.3582|-0.4282|-1.0282|-0.4382|-3.2082|-4.5782|-2.6683|-2.7783|-3.0783|-2.4883|-2.6883|-2.6783|-2.6583|-2.4983|-2.4483|-1.8883|-3.3783|-5.5383|-4.7083|-5.4983|-5.6883|-5.9089|-6.3789|-5.1689|-6.6989|-7.9577|-8.0173|-7.5973|-5.9173|-9.6673|-5.2773|-6.7173|-5.6773|-2.7173|-3.0073|-3.2273|-4.9173|-4.8173|-4.9073|-5.7273|-8.9773|-10.1198|-10.202|-7.3538|-8.527|-5.1956|-5.1655|-3.4855|-2.6055|-1.9855|-2.7955|-2.8555|-3.0455|-4.2255|-3.6055|-5.9855|-8.065|2.8214|5.2114|-0.2976|-2.2376|-2.7576|-1.2576|-1.6976|-2.1376|-3.1376|-3.2576|-2.7576|-2.4476|-2.2576|-1.0076|-1.1976|-1.5076|-1.8176|-1.9476|-2.5076|-3.0076|-3.3776|-3.6976|-4.8176|-5.6976|-5.9476|-6.1976|-7.0335|-6.8894|-9.691|1.208|1.338|2.838|3.338|3.968|3.838|3.028|3.088|3.588|1.778|2.528|0.898|0.088|2.648|2.028|2.588|4.088|4.398|5.9023|-0.1733|-0.8033|-2.9933|-2.9933|-4.4275|0.9126|1.0326|1.4126|1.3426|1.2826|0.9726|1.9126|1.0326|1.7226|1.9126|2.3426|2.7226|3.6026|4.5326|4.7373|4.4956|4.4356|5.0057|-1.0279|-2.6579|-3.2179|-3.5979|-3.9079|-3.7179|-4.6579|-4.7388|-4.1487|-3.4587|-3.3987|-4.3387|-3.6487|-4.0887|-2.8387|-2.0287|-1.1487|-1.8987|-2.5887|-1.9587|-1.5887|-1.9587|-1.9587|-1.5287|-2.2187|-2.7187|-2.3987|-2.3987|-3.4587|-3.2187|-2.8387|-2.1487|-3.3387|-4.1875|-3.6835|-4.1835|-4.4573|1.53|1.65|1.09|0.47|0.78|1.59|2.15|2.28|2.47|2.53|2.97|3.59|4.1627|3.3479|2.5279|2.0279|3.2179|3.3479|2.4679|3.6579|3.0279|3.5879|3.2179|4.4676|3.0757|3.7047|3.7664|2.5864|2.6464|3.1464|3.0264|3.5864|2.7664|1.3364|3.3364|3.1464|2.0264|2.0264|3.3964|3.0993|3.7469|2.0669|2.3769|2.3069|2.8769|2.1869|1.6869|2.4969|1.7469|3.2469|3.4535|1.9535
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|0.0803|0.1503|0.1603|0.0203|0.1303|0.1303|0.2303|0.2103|0.3403|0.2403|0.3803|0.4703|0.3703|0.4803|0.4503|0.4603|0.4703|0.4603|0.5603|0.4503|0.5722|0.4422|0.4022|0.3222|0.3022|0.4322|0.5522|0.4803|0.472|0.402|0.352|0.352|0.202|0.352|0.432|0.412|0.442|0.292|0.272|0.122|0.052|0.392|0.422|0.442|0.402|0.372|0.242|0.252|0.332|0.182|0.562|0.385|0.5461|0.4807|0.4242|0.5242|0.533|0.423|0.523|0.4428|0.5636|0.5456|-0.1547|-0.2747|-0.1947|-0.1847|-0.3347|-0.1947|-0.2247|-0.1247|-0.0947|-0.0947|-0.1947|-0.2747|-0.3647|-0.3547|-0.3247|-0.4047|-0.3347|-0.4147|-0.4947|-0.4047|-0.4447|-0.4847|-0.6347|-0.7157|-0.9097|0.433|0.4719|0.3919|0.2919|0.3519|0.2219|0.2719|0.3819|0.4219|0.4919|0.4719|0.4719|0.5219|0.5219|0.6766|0.6589|-0.1081|-0.2781|-0.1581|-0.3181|-0.2781|-0.2181|-0.3181|-0.5381|-0.5081|-0.5581|-0.5681|-0.5981|-0.67|-0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-12.8136|-12.4355|-10.3755|-12.0617|-10.2163|-11.4715|-10.695|-13.0389|-11.2482|-12.4169|-10.5301|-10.9501|-9.154|-8.304|-5.764|-4.654|-6.304|-7.004|-7.424|-8.114|-10.834|-10.2539|-11.2315|-13.0817|-11.7419|-10.5728|-8.4328|-9.8727|-6.4628|-5.9527|-5.6028|-5.8528|-9.2528|-9.8027|-10.3828|-8.5728|-12.3128|-9.3828|-8.5827|-7.5728|-14.2828|-11.3142|-11.9197|-10.9897|-4.9497|-8.8197|-10.5197|-9.4197|-10.2397|-11.2197|-12.8397|-14.0074|-15.1232|-16.3471|-11.3471|-5.7071|-6.3171|-8.7271|-7.2571|-8.8471|-6.7071|-9.9471|-12.6471|-15.3071|-15.2471|-16.0871|-20.1571|-19.7781|-15.2181|-14.8881|-18.2681|-21.2181|-13.4681|-12.3181|-11.7181|-13.4681|-14.2181|-13.5281|-1.1581|-6.5281|-4.9681|-1.6581|-4.1581|-9.4081|-4.7781|-3.7181|-6.1581|-6.7181|-7.8381|-7.2181|-11.2781|-13.0981|-12.7181|-21.2781|-24.8781|-27.1174|-28.6593|-30.8731|-45.1065|26.9913|24.2778|19.9078|16.5278|23.0278|26.8043|16.237|21.6277|14.1809|11.1109|16.8009|13.9309|13.4309|17.7409|17.3232|21.7347|-6.7241|-9.8541|-11.5441|-12.0441|-12.7841|-12.9741|-16.1641|-17.7701|-17.9918|-18.1742|-15.6512|-15.2212|-15.7812|-12.2212|-9.4712|-14.0312|-12.2812|-13.4712|-14.6512|-8.6512|-8.0912|-7.6512|-3.1512|-3.5312|-11.6512|-11.9712|-14.1512|-7.0912|-11.9712|-15.3412|-13.5312|-8.1512|-3.3412|-5.2812|-12.9712|-17.4712|-19.8313|-20.3031|-17.1131|-9.1131|-11.4931|-11.3031|-20.1131|-19.9456|-20.2874|-14.7274|-18.5374|-24.2088|-18.9811|-20.4211|-23.253|-22.623|7.2838|15.2239|11.8538|9.4139|12.4139|19.8538|22.4139|19.7304|21.1077|18.5421|16.7921|22.0421|8.6021|9.6021|7.2321|17.2321|13.856|15.916|18.546|14.726|19.486|20.7561|17.8451|22.5884|19.9123|16.6023|14.1623|12.2923|15.7923|17.4723|14.181|13.941|10.001|11.561|15.5433|10.5737|10.1437|9.2037|8.9537|9.5137|7.5737|6.8337|10.4537|8.5137|5.5737|5.7037|3.3337|7.9537|10.3937|8.9537|8.2637|11.9537|11.5159|7.0759|1.6959|3.3259|8.3859|8.6359|9.2559|8.9459|4.7559|6.8259|9.8859|10.7559|10.0159|10.1359|9.7559|12.0759|12.626|11.3109|8.4309|8.5509|7.9309|9.9309|11.8109|10.4309|11.9909|14.1209|8.7481|8.9381|11.5118|10.8765|10.097|6.287|6.007
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|0.2659|1.0859|0.4659|1.9859|2.4459|2.9659|2.8559|1.8759|1.2359|0.7059|2.8859|1.6359|2.0559|2.2159|5.1559|5.7959|7.2121|5.9834|-0.5995|-0.0495|-2.2295|-0.1995|-1.5095|-2.4595|-1.9595|-0.2595|-0.7095|-1.6595|-2.1095|-0.4195|-2.4295|-3.2195|-3.0095|-3.2095|-3.2295|-3.4095|-5.0095|-4.7795|-6.1495|-6.1565|-6.6365|-5.3944|-6.7754|-6.7777|-5.4147|-6.7096|-6.0898|-5.8298|-6.5998|-7.6158|-7.5454|-6.4754|-7.2327|-6.7869|-7.2434|-6.1234|-5.8134|-4.9934|-5.0634|-7.3334|-6.7534|-6.0834|-6.9834|-7.1534|-9.0334|-9.2606|-10.2606|-10.4346|3.357|1.617|0.977|3.187|4.327|4.757|4.767|4.837|6.797|4.927|7.867|4.927|4.077|7.867|7.325|6.4913|6.3413|8.0192|6.158|6.2066|5.3966|4.3966|4.6066|5.4866|2.4866|4.4866|5.9266|5.1989|6.5689|6.2088|8.2337|5.7115|5.2715|7.0815|6.2715|5.9811|5.5111|6.5168|4.7268|5.3868|7.2268|6.8664|6.2532|7.263|6.6031|6.8231|5.6631|6.5431|7.8334|-0.725|-3.665|-4.785|-6.725|-7.3362|-6.7224|-5.5324|-7.3424|-6.9921|-4.9158|-2.8858|-2.4458|-1.7958|-4.2258|-3.6358|-2.5058|-6.1358|0.8139|0.1239|1.0939|0.2439|0.4639|1.9339|1.2839|0.7839|2.4639|3.6839|2.8439|4.2839|4.1839|4.6239|2.8439|3.0639|3.1539|3.6539|1.7439|2.6839|3.8739|3.7839|3.3439|4.1239|6.6839|6.3371|6.1871|4.5671|6.1271|5.8771|8.3185|7.6477|-1.9587|-1.3887|-3.2387|-6.1387|-5.7208|-5.4421|-3.7521|-3.7221|-4.9721|-4.9421|-5.6921|-6.1021|-4.6021|-6.0021|-3.6621|-1.2521|-3.4421|-2.7821|-3.6921|-2.9121|-2.1621|-1.1921|-3.1321|-1.8121|-1.1921|-0.6921|-1.6921|-1.8121|-3.1021|-3.9121|-2.9421|-3.4721|-4.4421|-5.6321|1.4256|2.2656|2.1756|1.3656|0.8656|1.0256|2.2656|2.2356|1.3656|1.6456|1.6456|1.6456|2.0856|1.5256|2.3356|2.7056|2.9556|3.3056|2.7356|4.3656|4.2729|4.3445|3.9345|4.6245|3.82|5.0923|4.374|3.804|3.994|5.2994|3.6535|4.4635|5.2752|2.6852|2.5852|1.6852|2.6852|2.3652|2.6152|1.8052|1.3952|0.2152|1.6152|0.5252|1.7152|1.9952|2.0552|2.7752|2.7752|2.8352|1.7752|2.1152
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|0.6823|1.2123|0.2623|0.6323|1.4523|2.5023|1.6423|2.0723|2.7623|2.3231|2.9112|2.7135|2.5795|2.8511|2.804|2.314|3.0422|-0.2575|-0.6075|-0.6575|-0.1475|-0.3775|-0.7775|-0.0275|-0.5075|-1.3475|-1.5575|-2.1075|-2.0575|-1.6575|-2.5575|-2.5275|-1.9175|-1.5475|-2.7075|-1.9375|-2.4875|-2.6575|-1.8675|-3.2275|-3.3962|-2.3362|-2.0462|-2.3362|-2.2562|-2.1162|-2.7162|-2.1462|-2.8462|-3.1681|-2.1581|-1.9981|-2.8181|-2.5681|-1.9481|-1.0681|-0.5281|-0.4181|-0.3181|-1.0181|-1.4981|-1.8781|-2.7181|-2.7881|-3.2181|-3.0181|-4.6681|1.3836|2.2836|2.3636|1.9336|1.4036|1.3336|0.4536|0.9736|0.2536|0.1936|1.3536|3.7936|4.5977|2.6277|2.7477|3.5977|3.7777|4.6635|4.3624|3.5224|3.7724|3.5824|4.0524|3.0224|3.7124|2.8024|4.126|3.6367|2.8198|2.6898|3.3464|3.3297|3.0997|2.9197|2.9797|2.3197|1.6997|1.3497|2.1997|2.7597|3.5192|3.1492|3.4319|3.2452|3.1552|3.1286|3.1256|-0.0638|-0.2538|-1.4738|-1.6338|-1.7838|-1.9738|-2.7538|-2.427|-2.8966|-3.0429|-2.2072|-1.2972|-1.9572|-2.0769|-1.8709|-1.5509|-1.6109|-1.5809|-1.7709|-2.5544|-1.8557|-1.9157|-2.0919|-2.2165|-1.4965|-1.1865|-1.8165|-1.9365|-2.0599|0.0221|0.4921|0.9621|0.5821|0.5221|0.4621|0.5221|0.1521|0.7721|0.6521|0.7421|0.5221|1.2121|1.2721|1.6121|1.8721|1.9635|2.1835|2.1167|2.1413|-0.3236|-0.5436|-0.4536|-0.6636|-0.8536|-1.1336|-2.1936|0.4454|0.6654|0.3554|0.6354|0.0354|0.7254|0.0754|0.4454|0.6354|0.9754|1.0754|1.2954|1.4754|1.6054|2.0754|2.4455|1.9383|1.7183|1.3783|1.5983|1.7783|1.0983|1.0583|1.7783|1.6883|2.3614|1.7295|2.1995|2.1443|1.5543|1.6743|1.7033|1.2333|1.2033|1.3333|1.4833|1.4533|1.6133|2.0533|1.767|2.2577|-0.0854|-0.3354|-0.6754|-2.1154|-2.0915|-1.6689|-2.071|0.3457|0.8457|1.3157|1.3757|1.5197|1.4897|0.8697|0.9897|1.4597|1.4597|1.3997|1.4897|1.2997|1.2697|0.9897|0.9297|1.8697|2.0814|1.9032|-0.0599|-0.6899|-0.8099|-1.1199|-1.7499|-2.1043|-1.6759|0.5471|0.5471|0.2671|0.6771|0.7971|0.4871|0.2971|0.3571
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|1.1713|0.9413|0.8213|1.1913|1.4913|1.7813|1.8413|2.0658|2.3815|2.2472|2.3641|1.5441|1.8441|2.2384|2.1599|2.211|2.7494|2.007|1.727|1.377|1.267|1.537|1.787|1.407|2.127|2.667|3.0311|-0.3384|-0.6884|-0.1784|-0.9784|-0.9284|-1.5384|-0.5684|-1.0784|-0.2884|-1.2184|-1.2184|-1.8484|-2.4884|-3.1048|-2.4609|-2.5633|-2.9081|-3.0447|-2.4247|-3.1047|-2.6447|-2.1347|-3.2047|-3.3041|-2.8895|-3.555|-3.4611|-3.2586|-3.1086|-2.1886|-2.0686|-1.1386|-2.3386|-2.5286|-1.6186|-2.5086|-2.5986|-3.3486|-3.7262|0.5182|0.8482|2.2482|0.9282|0.5482|1.1582|1.5182|1.0082|1.3682|0.7082|1.3482|1.5982|3.3082|3.6824|3.1583|3.0209|3.0652|3.3352|2.8652|1.9252|2.0752|1.5152|2.8152|2.748|1.838|2.078|1.858|2.238|2.3234|2.4143|2.7225|2.5851|2.2432|1.8532|1.1832|0.7032|1.5632|1.1832|2.0332|1.9532|2.3432|2.0312|1.7312|1.7058|2.2859|2.0654|2.2927|1.9924|1.8838|1.777|1.99|1.8278|-0.454|-0.444|-0.424|-0.734|-1.594|-1.3578|-1.3678|-1.4837|-1.5937|-1.5684|-1.3784|-1.5984|-1.3281|-1.4481|-1.4181|-1.8081|-1.9335|-1.5078|-1.595|-1.595|-1.9372|0.3852|0.7652|0.1852|0.2952|0.4952|0.4152|1.0152|1.3752|1.1863|1.2092|1.3958|1.3642|1.8597|1.2461|1.2461|0.8561|0.9061|1.0661|0.9961|1.2563|1.2353|1.292|1.1231|1.1831|1.1901|1.169|1.229|1.009|1.4722|0.8699|0.9699|0.9799|1.1699|1.1603|1.0403|0.9703|0.9403|1.1003|1.0803|1.1603|1.3503|1.0503|1.3503|1.1603|1.0703|1.0503|0.2603|0.4003|0.9303|1.0703|1.3203|1.4132|1.0532|1.2432|1.1032|0.8632|1.0832|1.5732|-0.3195|-0.5995|-0.9395|-1.377|-0.817|-0.987|-1.0277|-1.1008|-1.2148|-1.1514|-0.9491|-0.6191|-0.6091|-1.0791|-1.0823|0.0957|0.2057|0.2957|0.3757|0.7457|0.9357|0.7457|1.0057|1.1153|-0.0353|-0.1853|-0.2953|-0.2853|-0.5653|-0.5353|-0.8153|-0.7353|-0.6253|-0.8753|-0.8953|-0.8153|-1.1053|-0.7153|-0.8153|-1.0153|-1.1253|-1.1142|-1.298|0.1015|0.0115|0.1815|0.3715|0.8215|0.5115|0.7215|0.7615|0.8715|0.7415|0.9115|1.1215
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|0.6518|0.7418|0.8818|0.9318|1.1118|1.3518|1.1649|1.1949|1.3249|1.2449|1.5776|1.579|-0.2486|-0.1386|-0.1086|-0.3586|-0.2886|-0.6386|-0.8386|-1.2686|-1.3486|-1.2386|-1.2786|-1.5386|-1.2086|-0.9286|-0.3286|-0.9286|-0.7986|-0.5186|-0.7586|-0.7186|-0.7286|-0.2286|-0.7586|-0.4686|-0.6786|-0.7886|-1.0686|-1.4386|-1.8886|-1.5001|-1.7251|-1.8296|-1.7852|-1.5952|-1.7752|-1.3652|-0.8252|-1.5352|-1.8552|-1.5652|-1.7302|-1.7313|0.1928|0.4328|0.9228|1.2028|1.7028|1.4166|1.5266|1.8466|1.4785|1.7333|1.8098|1.7903|1.4102|1.2002|1.5002|0.6402|0.4702|0.7302|1.0402|0.6202|0.5702|0.2902|0.4402|0.4402|1.6402|0.8002|0.6502|0.6302|0.3302|0.4902|0.4402|0.5602|0.4502|0.4902|0.9402|1.2202|1.1597|1.4539|1.0539|1.3915|1.3334|1.3111|1.1111|1.2011|1.3474|1.4238|1.3703|0.8524|0.5824|0.6124|0.7324|0.6624|0.7724|0.9524|1.0824|1.2632|1.0397|1.0874|1.2427|1.238|1.2017|1.0517|1.1317|1.2635|1.1467|0.9802|1.2219|-0.1513|-0.6713|-0.5013|-0.7713|-0.5713|-0.4713|-0.3213|-0.4313|-0.2613|-0.7113|-0.6886|-0.4086|-0.8286|0.2516|0.1616|0.2516|0.2216|0.3416|0.3916|0.3616|0.3516|0.5216|0.5981|0.3981|0.5581|0.5383|0.4583|0.5683|0.5683|0.5883|0.5183|0.5183|0.7383|0.7031|0.6806|0.8579|0.8494|0.9248|0.9498|0.8626|0.8851|0.9418|-0.0855|-0.0455|-0.2555|-0.5255|-0.4755|-0.6205|0.1987|0.2387|0.2287|0.2887|0.2987|0.1987|0.1087|0.1687|0.2387|0.2287|0.3487|0.4787|0.6287|0.6387|0.7049|0.7049|0.5349|0.5149|0.7249|0.7138|0.7831|0.7879|0.7245|0.7745|0.9228|-0.0592|-0.0792|-0.2992|-0.2692|-0.5992|-0.7292|-0.7508|-0.7275|-0.7478|-0.6442|-0.8613|-0.7871|-0.4671|-0.5271|-0.3771|-0.6071|-0.7434|-0.7977|-0.6669|-0.7732|-0.8235|0.1081|0.3281|0.3981|0.3081|0.5381|0.4281|0.5681|0.4381|0.4981|0.1881|0.0881|0.2281|0.2281|0.4081|0.4781|0.4081|0.5181|0.6181|0.2881|0.7281|0.7029|0.5237|0.5475|0.5677|0.5917|0.5817|0.4988|0.4388|0.5188|0.5388|0.5015|0.5133|0.5349|0.3249|0.3349|0.4349|0.5043
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|2.1985|1.0885|2.3685|3.8085|2.8285|3.8485|4.5685|3.7685|2.7685|3.0985|3.4985|3.3485|3.9185|5.0985|4.6985|4.3785|4.4085|6.1361|4.4612|4.7491|-0.8847|-1.5347|-3.2247|-4.1347|-3.1747|-2.7447|-2.5547|-4.5947|-3.7947|-2.5447|-2.1047|-1.9947|-2.5047|-3.5947|-4.1947|-3.8447|-3.6447|-2.9747|-4.0547|-5.0947|-6.5247|1.3326|1.4826|3.7326|4.2579|4.7054|4.7267|3.5667|3.5285|3.9278|3.863|2.953|2.903|3.8067|3.3252|3.438|-0.0337|-0.4237|-0.2337|-1.0537|-1.2537|-1.2037|-1.4637|-2.9437|-2.9837|-2.2237|-2.8437|-2.8837|-1.5237|-1.9237|-2.7837|-1.6737|-1.2137|-2.5037|-3.5037|-3.6537|-3.6837|-3.9037|-3.7237|-4.4937|0.6564|2.9964|3.2864|3.6164|4.2664|3.6864|4.2793|4.292|4.7095|3.87|3.83|3.1672|2.3272|2.4372|2.6872|2.0672|1.9272|2.2472|2.1072|2.1072|1.0472|2.4372|2.9072|2.8372|2.7672|2.7672|2.7272|3.7172|4.223|3.858|2.648|2.358|2.758|2.358|3.048|3.568|4.658|-1.1836|-1.7636|-1.9136|-3.0436|-3.7001|-3.6473|-3.8015|-3.2915|-3.6215|-3.6515|-4.3115|-4.1685|-3.6585|-2.8185|-3.0685|-4.5685|-4.1234|-3.9671|-4.0879|-3.8983|-3.9283|-2.8383|-3.1683|-3.4183|-4.3336|-3.6802|-3.7691|-4.1429|-4.2276|-4.6025|-3.9125|-4.2725|-6.1083|-3.1928|-3.8128|-4.292|-4.0706|-3.4207|-3.58|-3.29|-3.98|-3.8378|-4.617|-4.3185|-4.0585|-3.6985|-3.7385|-3.4085|-4.0985|-4.5385|-4.0585|-3.9885|-5.1585|-5.6685|-5.4872|-6.1447|-5.2296|-4.2796|-4.6496|-4.7896|-3.6596|-3.2196|-4.3896|-6.9896|-5.5596|-6.3596|-10.4101|6.5818|-1.2893|-1.0693|-0.9293|-0.5593|-1.4393|-1.3293|-3.1893|-4.4393|-6.2593|-7.0636|-4.9436|-4.2536|-5.6036|-7.1036|1.3078|2.8378|4.9978|3.8278|4.1131|3.9331|4.1107|3.0768|2.1668|1.9468|2.2368|1.4368|1.7268|1.5468|1.7568|1.4668|1.6568|2.4568|3.1868|3.1168|4.0031|3.9296|3.5984|3.4447|3.6647|3.5941|4.3607|-0.1467|-1.1667|-1.6467|-2.4867|-1.9367|-2.3767|-1.2767|-1.4967|-0.5167|-1.3167|-1.4267|-1.7567|-1.0267|-1.2067|-1.0967|-1.3567|-1.3867|-2.9967|-2.3067|-3.1067|-2.6367|-2.2667|-2.9967|-2.5567|-3.9067|-3.3967
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|1.3581|1.0481|1.5281|1.2481|1.5181|1.8881|1.7281|0.8781|1.6581|0.9181|1.9081|3.1781|3.0788|2.2888|2.7281|3.0201|2.9257|1.7057|1.2357|1.2257|0.7157|1.2657|1.9057|1.6457|2.3157|2.7957|2.9757|2.3657|2.7457|3.3457|-0.0327|-0.9727|-1.1727|-2.2327|-2.3627|-2.8327|-3.7613|0.2547|0.0447|1.4447|0.4947|1.3847|1.3547|1.6647|1.8547|2.2536|2.0423|2.182|2.0216|2.1524|2.1437|2.1837|2.2716|2.1816|2.9195|2.0526|1.8626|1.7926|1.4626|0.6926|0.7626|1.5826|1.3526|0.5926|1.1226|1.1326|1.0726|1.4326|1.3926|1.6526|0.1426|0.9026|0.7826|1.1126|0.9826|1.0426|1.1426|1.7026|2.5226|2.2373|2.1126|2.9273|-0.2663|-0.6363|-0.9263|-1.3263|-1.6663|-1.9063|-2.0262|-2.4562|-2.7378|0.7917|0.6017|1.3717|1.8517|0.7517|1.0217|1.9617|2.2317|1.8617|2.3135|2.0626|1.8026|2.4623|1.501|1.911|1.871|2.1392|1.2892|1.2892|1.8792|1.7692|2.0292|2.1152|2.1291|2.0929|1.5108|0.6908|0.7708|0.4808|0.3408|0.6408|0.4008|0.4808|0.8208|1.3508|1.4008|1.7208|1.7208|2.5497|-0.4172|-1.1872|-1.4572|-1.7893|-1.3393|-1.7693|-2.0698|-1.5918|-1.3218|-1.3218|-1.8818|-2.0782|-1.8982|-1.6582|-1.4182|-0.9682|-0.7282|-0.7582|-1.2582|-0.9382|-1.1782|-1.9182|-2.2714|-2.2932|0.1107|0.7507|0.8007|0.5107|1.0907|1.4407|1.8607|2.2153|2.1672|2.0572|2.4213|2.2917|1.9417|2.8791|1.4794|1.5294|1.8072|1.8811|1.5911|1.684|1.95|1.7766|1.7766|1.6966|1.9366|1.8366|1.7608|2.1808|1.8108|1.8108|2.1608|2.3708|2.5808|2.9009|2.9282|3.1388|2.8688|2.9288|2.1788|2.8688|2.0788|2.9788|4.147|-1.9928|-2.8558|-3.0265|-2.2517|-2.1608|-1.9708|-1.9208|-2.8414|-2.0585|-1.7985|-1.7685|-1.5585|-2.2985|-2.0745|-1.6359|-1.4759|-1.5259|-1.7359|-1.7371|-1.5271|-1.4471|-1.7871|-1.1471|-0.5671|-0.8371|-0.9171|-1.0971|-1.6071|-1.6271|-2.334|0.1065|0.6065|0.7165|0.9865|0.5265|1.4065|0.9265|0.7665|0.7165|0.5065|1.0365|0.2965|0.5065|0.5865|0.2965|0.7665|0.7165|1.3265|1.5665|2.1965|2.83|2.3216|1.6816|2.0516|1.5216
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|5.1039|6.2149|4.7437|4.9337|3.1637|2.9137|1.3637|1.6437|3.5737|3.0637|3.9137|6.0637|4.8397|4.1697|6.1413|4.7231|-0.6223|-2.6823|-2.8923|-3.1823|-3.9423|-4.3864|-4.9938|-5.5921|-3.7521|-3.4321|-3.1521|-3.6021|-3.9521|-3.6121|-5.2221|-4.4221|-5.1521|-7.1621|-6.2384|-5.8502|-3.0502|-3.8202|-5.6702|-4.0702|-5.8352|1.3696|1.4796|2.5896|4.4396|5.3728|5.2176|5.0968|4.7409|5.3576|-1.1717|-1.3217|-1.0717|-0.0217|-0.9617|-2.6017|-3.5117|-3.7217|-3.6217|-4.0217|-3.6217|-2.4417|-5.8717|-7.2717|-8.4225|-6.9172|-5.1288|-4.3288|-3.5088|-3.3988|-5.0788|-5.5076|-6.239|-3.409|-5.479|0.0567|0.8667|0.4867|3.4267|4.1767|5.4992|4.9159|3.1659|2.6659|1.6659|1.4759|1.5359|2.9159|4.2259|4.1059|5.0359|5.6059|6.6726|6.2363|4.7255|3.6655|4.4155|5.0355|5.1594|6.8399|6.9433|4.1936|4.7162|3.4838|2.9438|4.0731|4.1117|3.0674|2.5674|2.4374|3.3174|3.7054|4.2483|3.8831|3.2995|3.875|4.1078|3.517|3.077|3.517|3.6605|4.6684|3.262|3.322|3.192|3.942|2.822|2.942|2.762|3.132|2.882|1.692|0.442|0.572|1.822|1.882|2.632|2.822|2.572|1.442|1.442|1.692|2.822|3.382|3.442|3.132|3.192|3.6678|3.5333|2.8433|2.2133|2.0933|2.8433|3.4033|3.5843|3.5447|4.4681|3.7378|4.5281|3.6014|3.1714|3.1014|2.8614|3.6714|4.8071|4.6395|4.3234|4.9771|-2.5916|-2.9016|-3.0157|-3.733|-3.3456|-3.464|-3.4461|-3.1961|-3.1961|-3.3524|-3.5986|-3.5286|-2.7786|-2.9686|-2.4686|-3.2186|-2.4686|-1.8386|-1.0286|-1.5286|-1.5986|-1.4086|-0.6586|-0.8386|-1.6586|-2.1586|-1.7186|-1.4086|-0.2786|-3.0286|-4.4086|-4.149|-4.0256|-2.7156|-2.4656|-3.2156|-3.4567|-2.0267|-1.4567|-0.5867|-2.1467|-2.8967|-3.2167|-3.338|0.0445|0.1645|0.2845|0.5445|1.1645|1.2245|0.9145|1.6045|1.6645|1.5445|1.2245|1.2245|0.7245|1.2845|0.0445|0.5445|0.7845|1.9745|2.1045|2.4145|2.4145|2.2245|2.0445|2.2845|1.9145|1.7245|2.4145|3.7845|2.7845|2.6645|2.1645|1.9145|1.9145|2.4745|4.6645|5.935|4.0044|4.4499|3.3207|2.5007
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|2.095|3.115|2.794|2.874|3.0589|2.6789|2.7989|2.9289|3.3289|2.4789|2.7189|3.5589|4.0454|-0.9799|-0.5399|-1.6299|-2.0699|-2.4899|-3.0699|-3.4165|-3.9173|-2.8269|-1.5169|-1.8369|-2.4969|-2.6869|-3.0169|-3.0969|-3.4104|-3.4551|-3.1751|-3.1051|-3.2151|-3.7051|-4.7629|-3.9532|-3.8332|-4.2032|-4.1632|-4.543|-4.5005|-3.4434|-3.6434|-3.1634|-2.4734|-2.3434|-3.3634|-3.2534|-2.9734|-1.2034|-1.8634|-1.6434|-1.0434|-2.2934|-2.4734|-1.3434|-1.7434|-1.6634|-1.9334|-2.6134|-2.1634|-2.5934|-3.5934|-4.1134|-4.2134|-4.3834|-5.5765|-4.6718|-2.7718|-3.2118|-3.8518|-3.5018|-3.3818|-3.6018|-2.4318|-2.1418|-1.7418|-2.8318|-1.1418|-2.9918|-1.8618|-0.8018|-0.8318|-1.7718|-0.9318|-1.1118|-0.4618|-1.0218|-4.2118|-5.5465|-4.8229|-5.2329|-5.3849|-5.1854|-5.0455|-5.0122|-5.3719|-6.2679|-5.2079|-5.3338|-5.5238|-5.3938|-5.3938|-3.8038|-3.1238|-4.8938|-4.3938|-4.5538|-4.1738|-5.7138|-4.9938|-4.8638|-6.3038|-5.7438|-4.5238|-4.3338|-1.1738|-2.8038|-3.5838|-5.3638|-7.8338|1.81|2.15|4.49|3.81|4.34|4.9|5.68|6.5878|-0.662|-0.502|-1.222|-3.062|-5.222|-4.6092|-3.7392|-4.2092|-4.0792|-3.1492|-2.4592|-3.2692|-4.6792|-3.2992|-4.9592|-5.4421|-4.4121|-5.9967|-4.8514|0.8781|1.1582|1.3482|0.8781|1.0982|2.7881|5.3182|4.1374|4.4677|3.5545|3.0245|2.6445|3.2745|2.6745|2.8045|3.6745|3.6945|4.8945|3.7485|2.5785|3.4685|3.7447|3.2447|2.6047|3.3447|4.3991|3.2407|4.1852|3.6508|3.7581|3.3981|2.9281|3.0381|3.4281|4.3956|4.299|3.8475|3.1275|3.0775|3.8575|4.565|5.055|4.1356|4.4757|-0.9116|-0.9616|-3.4616|-3.8909|-2.7209|-3.0109|-3.6233|-3.9148|-2.7448|-2.0148|-2.6648|-2.9221|0.6726|0.8126|1.6726|1.2726|2.1126|1.5026|0.3026|0.9126|0.3326|0.5826|0.5926|0.4426|0.9426|1.8426|2.3126|2.9062|2.4669|3.0393|2.4893|2.3558|2.8976|2.7373|2.3133|2.5733|2.592|3.1256|2.5514|1.2614|1.4414|1.3414|1.6514|1.0714|1.5714|2.3214|2.2827|2.4441|3.2312|-1.2111|-1.6311|-1.8211|-2.4407|0.5106|0.6806|0.8606|0.8106|0.8606|1.0806|1.5906
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-13.7214|-10.045|-12.155|0.7539|2.9239|4.1439|3.3039|4.0139|7.8039|7.2639|10.2539|11.1139|9.1239|9.6539|9.6139|10.0439|10.9239|12.8039|9.5139|14.6939|13.3379|13.3879|13.2379|10.6079|12.5279|14.1279|14.6288|12.0888|10.5088|13.1888|15.3888|13.4388|11.4188|13.0888|15.2188|15.0588|16.9188|20.1992|22.0908|-0.7186|-16.0386|0.0905|0.1805|3.4805|4.8105|6.2905|6.3405|6.6205|7.7605|5.1805|11.2605|10.9805|14.5783|-3.8089|-3.5489|-4.8589|-7.0489|-8.4489|-6.7989|-9.6189|-10.2989|-10.5589|-8.6289|-9.0289|-9.9489|-8.0289|-13.2289|-10.8689|-9.9489|-8.0489|-14.7689|-13.1589|-11.8189|-15.0489|-12.5489|-15.7989|-21.3571|1.8995|13.3995|19.6534|13.2909|15.7499|12.9049|10.8213|10.8813|15.6303|9.4053|13.5487|9.9167|7.5467|9.2267|11.1667|11.3852|9.8863|9.9776|6.6076|6.7376|7.6076|9.5476|11.5201|11.7863|8.2697|9.8847|8.9617|7.3417|6.4017|7.3417|8.0217|9.7717|8.8503|10.512|9.1694|10.5463|7.7363|7.5463|6.2363|8.6063|11.3403|7.9703|-1.2762|-5.0162|-2.3362|-5.5862|-2.7762|-6.5162|-3.9562|-3.7762|-2.3362|-2.4562|-3.2762|-6.5862|-6.4088|-6.2188|-5.7188|-5.2188|-5.7788|-4.4088|-3.9688|-1.9088|-3.2188|-5.4688|-7.4688|-6.4564|-6.4222|-7.9063|-6.4003|-6.4104|-6.1415|-7.485|-7.2983|-7.2826|-7.393|-6.643|-5.143|-3.453|-5.893|-4.703|-6.583|-5.083|-6.143|-5.393|-5.013|-4.273|-4.893|-6.703|-7.583|-5.703|-8.273|-6.6836|-7.6236|-9.2223|-6.1523|-5.2223|-4.9023|-6.6523|-7.9623|-9.9836|-8.8707|-8.1812|-8.1812|-6.3612|-4.1812|-2.8612|-5.9212|-6.0512|-7.8612|-5.8012|-4.4212|-3.9212|-8.1812|-5.4912|-7.3612|-7.6112|-9.3612|-11.6808|-8.6489|-6.2089|-5.3389|-7.0189|-7.4589|-6.3389|-0.9589|-5.0189|-3.1489|-5.4589|-6.3989|-5.7089|-4.9589|-4.2089|-5.0189|-7.3989|0.1808|2.9408|1.4408|2.3708|2.4408|1.8708|4.1808|4.5608|6.8708|8.5559|8.4938|4.6838|4.8738|2.3138|1.9938|1.3138|2.6238|2.5538|1.8138|2.3138|1.3138|1.8138|0.9938|4.9338|2.3138|2.4338|2.3138|4.9338|2.3738|3.8738|3.8738|3.5538|2.0538|1.7438|4.4338|6.6838|7.8442|5.5008|6.2972|5.0472|5.5472
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|0.3513|0.0413|0.1413|0.5513|1.3913|1.9213|1.5913|1.2913|1.4313|1.1013|1.9413|1.747|1.7061|2.1551|-0.102|-0.132|-0.172|-0.532|-0.632|-0.962|-1.032|-1.132|-0.952|-0.812|-1.532|-1.232|-1.642|-2.052|-2.252|-2.1716|-2.4968|-1.9368|-2.0468|-1.8468|-1.9768|-2.7468|-2.9137|-3.2168|-2.2168|-2.4392|-2.8621|-1.6321|-1.6421|-2.0621|-2.0621|-1.3421|-1.3121|-1.6121|-2.1721|-1.5621|-1.2321|-0.8221|-0.8121|-1.7321|-2.1321|-2.4621|-2.0821|-2.4121|-2.9921|-3.6121|-3.4721|-3.6748|-3.8248|-3.5248|-4.5248|-4.837|-5.595|-5.2478|-6.747|1.7497|2.0497|3.2497|4.3997|3.5397|3.7697|4.0297|3.3397|2.6497|4.8997|4.7352|4.1241|5.4957|-1.4169|-2.9769|-2.7869|-3.3569|-2.9169|-3.6669|-1.7269|-3.0369|-3.8288|0.9402|2.5402|2.8702|2.6798|1.7798|1.5298|2.3998|2.8054|2.6242|1.9942|2.3142|2.0923|2.5324|1.7824|2.6524|3.0324|2.9549|2.3849|2.7176|2.7876|2.9776|2.8604|2.6104|2.9137|3.0937|2.6853|3.5831|-0.6525|-1.2725|-1.2725|-1.6525|-2.9025|0.1037|0.5437|1.3537|1.6037|1.7237|1.7837|2.4137|1.7237|1.9137|2.5437|2.5819|2.5671|2.2571|2.6371|3.1401|3.2262|2.8617|2.8017|3.9852|4.1526|1.8426|1.7126|2.4026|1.4726|1.5326|1.4726|1.4726|1.2126|2.0326|2.3773|2.7198|2.4986|2.5656|2.3056|2.1856|2.8199|1.8899|2.5099|2.9604|2.6993|2.7332|2.9374|-0.3758|-1.5658|-1.9958|-2.0058|-2.4454|0.2832|0.1632|0.5432|1.2232|0.6632|0.6032|0.4732|1.3532|0.9732|1.5432|1.6632|1.6632|1.6632|1.5432|1.8532|1.7832|1.7232|1.2232|1.3532|1.6632|2.1032|1.2832|1.8532|2.1032|2.4132|2.7232|1.4732|1.1632|1.5432|0.3532|0.6632|1.1032|0.5432|1.1032|0.9732|1.4132|1.7832|2.1032|2.3532|3.0095|2.3195|2.6295|2.8138|2.3738|2.0538|2.3738|3.0254|1.9654|1.3954|2.0254|2.3137|2.6208|2.0131|2.3207|2.5369|1.8107|1.6307|1.7169|1.8083|2.0223|1.5223|1.3923|1.7723|1.8323|1.3323|1.0223|1.0223|1.2723|1.7123|2.2123|2.5937|2.7252|1.9569|1.9936|1.8036|2.0878|-0.2701|-1.5201|-1.7001|-1.5801|-1.5201|-1.8301
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||3.2391|2.3488|2.1788|2.5188|2.8476|2.7834|2.1775|2.7175|2.3375|2.6075|2.8826|2.8826|3.2226|2.9426|2.6526|3.1126|2.3326|1.2226|2.1126|2.5826|3.0626|3.0846|2.9373|2.8373|3.8481|-0.5777|-0.7677|-0.9677|-0.3777|-2.3777|-2.1177|-2.4377|-1.9677|-3.2877|-3.6377|-4.1424|-3.8732|-4.0014|-3.856|-4.8794|1.573|1.543|0.683|2.073|2.263|1.723|1.763|3.223|3.303|2.733|2.493|2.973|2.663|2.853|3.943|4.325|4.8878|4.7836|3.0436|1.7836|1.5136|1.6436|0.5936|0.7336|1.8936|0.5336|0.3436|2.5836|3.2236|3.8636|3.5836|3.1636|3.4036|2.6736|2.0636|2.2536|3.0336|2.7036|1.3636|1.2636|2.2836|2.4036|3.6636|4.1845|3.475|3.8706|2.9132|2.4632|1.3532|0.8732|1.7332|2.9032|2.8732|3.2452|3.4385|2.4685|2.6685|3.2285|3.0614|2.8914|3.0914|3.8494|3.8026|3.8948|2.3448|3.0148|2.7848|2.7048|1.9648|2.8748|2.6348|2.9948|2.7048|2.0748|1.5648|1.4948|1.9548|2.9848|1.7548|0.9248|1.7648|0.5048|0.6748|1.5148|3.2348|2.5348|2.6048|3.0848|2.6348|3.0937|2.7714|2.2114|2.4314|2.9314|2.3032|2.2091|2.6802|2.1102|2.2102|1.9202|0.9602|1.4302|1.2102|2.1302|2.1974|2.4071|2.0575|1.7975|2.3275|2.3682|1.6182|1.5782|0.6082|1.0182|1.1182|1.7382|1.0882|1.4482|0.6182||0.7582|1.5182|1.6182|1.8135|1.5495|1.8795|1.8416|1.3313|1.4953|0.9953|1.3753|1.3798|1.3687|1.3308|1.3203|1.2841|1.4441|1.7206|1.4729|1.7221|1.7996|1.7979|1.9851|1.2251|1.0451|1.5451|1.679|1.5683|1.4383|1.9107|-0.5297|-0.6997|-0.5397|-1.1497|-1.3997|-1.578|-1.5334|-1.4464|-1.4464|-1.3826|-1.4707|-1.5102|0.2097|0.4897|0.9497|1.1297|1.0597|1.1014|0.8214|0.5714|0.5614|0.7114|0.5414|0.6714|0.5614|0.9514|0.7714|1.2014|1.4514|1.4772|1.6813|-0.2076|-0.1476|-0.4776|-0.3876|-0.4476|-0.2576|-0.3076|-1.2276|-1.6176|-1.6028|0.1434|0.2834|0.6434|0.1834|0.2134|0.5934|0.7334|0.6334|0.6034|0.4234|0.6734|0.3534|0.4934|0.9534|1.7134|1.359|1.109|1.3389|1.1922|1.0446
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-3.1469|-4.8169|-4.9169|-4.6469|-4.1369|-3.8369|-3.8669|-5.1069|-3.4769|-4.0669|-1.5469|-2.7669|-1.4369|-0.2369|-0.5969|-0.4569|-1.1569|-2.0669|-3.3469|-5.1669|-5.7769|-5.0669|-4.9069|-5.6669|-5.5669|-4.0669|-4.2869|-5.5669|-7.2069|-6.3925|-7.0625|-6.0225|-6.9225|-4.2125|-4.7025|-3.4025|-3.9225|-2.1725|-3.7725|-5.0625|-8.7695|-4.5656|-5.0617|-6.0256|-4.4757|-5.8451|-4.9651|-5.0551|-3.5851|-2.9551|-3.3251|-2.9151|-2.6401|-1.8601|-1.8651|-1.6201|-1.8401|-2.2651|-1.2151|-2.4951|-2.5401|-1.7851|-3.7301|-5.3151|-5.2651|-5.8151|-7.8767|-6.5049|-4.3599|-5.7499|-5.6049|-5.3449|-4.4249|-5.8599|-6.8549|-7.6361|1.5471|1.7659|3.6096|3.5471|2.2034|4.3909|4.5471|7.3596|5.6049|5.2299|4.1987|4.2299|4.6674|5.6987|6.1374|6.8231|5.5203|6.5556|5.6052|5.4032|5.6219|6.0464|5.275|5.439|4.5875|3.15|3.3687|3.8453|3.8375|6.15|6.775|4.1812|4.1812|5.775|5.4625|5.5992|4.5875|3.4312|4.0875|3.9625|4.3687|3.5875|3.2125|3.15|3.1031|2.4312|0.1187|2.0875|1.525|5.025|4.025|7.0875|6.4625|7.0562|4.8687|6.4937|5.9|5.9937|6.3411|4.0774|4.9212|4.0149|0.3899|2.1087|3.5149|1.0774|1.4524|2.3899|2.4837|5.0149|5.2962|4.6087|4.7337|6.3587|6.0029|5.4091|4.9091|4.7841|4.8779|4.9404|4.9716|3.3154|5.4091|4.6904|5.5654|5.1591|6.5966|4.5966|6.5966|8.1656|5.7906|7.7291|5.5316|3.2504|3.9691|4.7191|5.1566|3.0316|1.4691|2.4379|2.9066|4.0316|3.3129|3.8754|3.7191|5.3441|4.7504|5.5004|6.1566|5.5004|3.9379|5.3754|4.1879|4.6254|4.9379|4.0004|3.8129|6.3441|3.5629|4.6879|2.3754|2.2504|3.4691|1.2191|1.9691|3.6254|2.3754|1.6566|3.3129|3.3754|4.3754|4.0316|4.6254|4.3129|3.2191|2.8441|4.0941|3.4379|3.4691|5.0316|4.7816|6.0021|5.2871|6.5992|3.9429|5.1617|4.3804|5.9104|4.5042|3.7229|4.2229|4.5042|3.9104|3.3479|2.0042|1.8792|2.7542|1.4104|3.2854|2.6917|2.4729|3.3479|4.3479|2.8479|4.3167|2.8167|2.4104|3.0667|3.6604|4.1604|4.6292|4.9417|4.4729|5.2542|3.8792|4.3479
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-3.7657|-4.8986|-4.5812|-4.4291|-5.0157|-5.0097|-4.916|-5.756|-5.5455|-6.3722|-6.4108|-6.8798|0.869|4.069|5.489|5.099|3.829|3.169|3.779|4.019|2.569|3.349|2.249|2.209|1.579|4.739|3.329|3.099|5.019|6.6583|5.1509|5.6427|6.2863|5.2842|4.8282|4.6482|4.0782|4.2682|1.6582|1.0082|2.0382|3.3382|3.6182|4.2782|4.7482|3.6582|2.3182|3.4982|4.1182|3.5182|4.4882|4.8182|5.8819|-1.2796|-0.7996|-2.9096|-2.6396|-1.6396|-2.7196|-2.5796|-2.3496|-4.7996|-4.2496|-5.6496|-6.3996|-7.2462|-6.3882|-7.5882|-8.1952|-8.3441|-9.4301|-9.8896|-10.4068|-11.0112|-10.2912|-11.9812|-12.2069|-13.5954|-15.801|-15.58|-15.5239|-13.681|-15.4661|-13.8118|-13.3666|-12.4266|-10.1166|-15.0466|-14.3066|-15.8568|-16.2514|-18.2605|-17.9516|-19.2701|-17.8732|-13.0932|-17.6932|-16.8732|-19.3132|-20.2936|-21.7606|-22.8011|-20.2111|-24.2111|-18.9311|-22.2111|-24.8011|-21.8311|-25.9611|-31.1529|-31.237|-32.487|-38.1812|-37.6219|-34.7454|-43.1456|-28.7056|-38.0001|-36.5407|5.1638|15.4238|5.8838|5.1338|6.0438|6.7338|4.6638|6.7938|22.4538|6.5438|6.8538|14.5438|11.4238|15.0438|25.2938|16.7938|20.4838|29.7938|25.1038|26.7938|42.0186|27.355|19.475|23.4334|18.697|17.787|19.047|21.977|19.417|13.287|12.107|11.887|0.727|9.667|14.107|19.227|16.8989|-0.29|-7.48|-9.48|-10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|2.8146|2.2046|1.9046|2.2646|2.5046|1.4846|1.2046|1.1646|2.0846|1.9846|2.4546|3.6434|3.2471|2.2433|2.4333|2.3133|2.9133|2.6748|2.4687|2.923|2.5713|2.5413|2.5498|3.0231|3.0247|2.4647|2.5547|2.551|2.131|2.601|1.921|3.061|-0.0944|-0.8344|-1.0044|-2.1244|-1.5344|-1.3144|-1.3244|-1.3444|-3.0244|0.5199|0.6699|1.1699|2.0399|1.9877|2.2563|2.182|1.6696|1.7796|1.3996|1.2996|1.1396|1.0196|1.8496|-0.0877|-0.2677|-0.6177|-1.0777|-1.7577|-1.5177|-1.9677|-1.6377|-2.1577|-1.7777|-1.6777|-1.9677|-1.6677|-1.1877|-1.3377|-1.5577|-1.7577|-1.7877|-1.6177|-1.7977|-1.4877|-1.6177|-1.7977|-2.2377|-1.9877|-1.6177|-1.623|-1.9794|-1.8138|-2.0698|-2.0364|-2.4327|-2.1402|-2.4886|-2.2432|-2.3732|-3.1202|1.026|1.586|1.336|1.086|1.336|1.776|1.836|1.836|1.896|1.776|2.026|2.396|0.856|1.586|2.216|2.716|2.98|3.145|3.085|3.1005|3.2928|3.2942|2.4242|2.7342|3.8414|-1.2116|-1.9616|-1.3316|-1.7716|-1.4616|-2.1416|-2.3316|-1.7716|-1.0816|-0.4616|-0.3316|-0.7716|-0.2716|-1.7116|-2.3316|-3.0216|-3.039|-3.2627|-2.6079|-2.0479|-2.0479|-1.7979|-3.1079|-3.6099|-3.5704|-3.1672|-3.3424|-3.3477|-3.1477|-2.2077|-0.3277|-2.3877|-2.7921|-2.1621|-2.1021|-1.7321|-2.6621|-1.8521|-1.8521|-1.2321|-1.6021|-0.7321|-1.4721|-1.3521|-1.2321|-1.2921|-0.6621|-1.0421|-0.4721|-0.2921|-2.4121|-3.4121|-3.4179|-3.1293|-3.2706|-2.6506|-2.7106|-2.5906|-3.7706|-3.8262|-4.7864|2.1002|2.4102|3.1002|3.1002|2.7202|3.2202|3.5041|4.0274|-0.395|-0.455|-1.275|-0.645|-0.275|-1.275|-1.275|-2.775|-2.515|-2.085|-0.955|-1.775|-3.275|-4.335|-3.5673|-2.9786|-3.5135|-2.7272|-3.0185|-2.1485|-1.4585|-1.9585|-2.3385|-2.7785|-2.2085|-2.0185|-1.8985|-1.6485|-1.8985|-2.0185|-1.4585|-0.9585|-2.1485|-1.5185|-1.5885|-1.5885|-2.1485|-1.9992|-1.9392|-1.9646|-2.2981|-2.1681|-2.1467|-2.3669|-2.6169|-2.2469|-2.0569|-2.3069|-1.4869|-2.7469|-2.8295|-2.5095|-2.2695|-2.6995|-2.3295|-2.3895|-2.7695|-2.5795|-1.6395|-1.6995|-0.5795|-1.3895|-2.9495|0.7513|0.4413|0.2513
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|2.4704|5.4604|5.1404|3.4104|3.0204|2.0304|3.4004|0.6504|0.5604|3.4104|3.1704|4.0704|3.4704|7.1704|6.6304|6.5204|9.3704|10.5233|9.5447|9.3658|9.1844|9.3344|8.9244|6.6044|6.1944|9.8644|7.9744|10.151|8.6355|9.2533|8.2394|8.7794|8.4016|9.359|-1.2662|-4.0362|-5.3762|-5.4262|-4.8162|-6.7662|-9.0908|-5.9738|-5.7438|-3.8538|-4.6038|-5.8138|-5.9838|-4.9538|-5.0638|-4.7038|-3.8738|-5.9638|-5.7538|-8.4738|-8.8525|-9.0311|-8.0755|-9.2055|-8.4155|-10.5155|-7.6455|-6.4455|-5.4255|-9.1255|-11.4355|-7.2455|-8.7555|-8.1255|-5.0055|-6.9755|-7.2455|-4.3355|-5.5955|-4.6355|-5.2155|-9.0155|-7.4255|-5.1155|-8.9655|-10.3955|0.3448|8.1348|8.6248|11.6648|10.1852|8.3752|11.4952|8.321|7.931|5.901|8.011|10.7233|-3.1009|-4.4509|-4.3909|-4.1009|-2.4009|-3.6509|-2.0909|-4.3409|-4.5309|-3.5909|-1.2109|-4.3409|-5.6509|-9.7109|-7.9009|-7.3409|-6.9609|-9.8409|-7.4009|-4.7709|-4.0909|-5.9609|-5.5909|-6.4009|-5.4609|-4.8409|-4.0309|-9.4609|-10.0909|-10.6165|-12.8723|-10.9386|-12.974|-11.8239|-12.6087|-9.5487|-4.7387|-3.7987|-10.3587|-11.2987|-11.2987|-11.5487|-9.3587|-10.0487|-9.1087|-5.7387|-9.4187|-8.2387|-11.2987|-11.4187|-8.9887|-13.1787|-16.1087|-15.8499|-8.1599|-8.9699|-11.3499|-14.4099|-11.4099|-14.2216|-14.3812|-15.0241|1.0467|2.1067|8.5467|6.1067|8.1667|4.0467|5.8567|8.4167|8.8567|13.4867|11.8475|12.8039|13.9539|11.4943|12.4981|10.7644|10.0444|10.7044|9.1364|11.1364|12.2143|7.6813|6.0013|5.9013|5.3413|2.7413|4.1513|8.5913|9.2113|10.0831|11.7761|6.3761|8.0779|7.2643|8.2269|-2.601|-2.381|-3.321|-3.851|-1.981|-6.411|-7.969|-5.159|-6.619|-7.0139|-6.2177|-5.8352|-6.3147|-6.8169|-6.606|0.6691|2.3891|3.3891|3.6091|1.7391|1.3591|1.6691|1.0791|2.3291|2.3891|3.2691|2.5491|3.4191|4.2391|5.8291|7.2991|-0.1834|-0.7134|-2.2734|-1.5234|-2.0234|-3.7734|-4.6834|-3.7134|-2.3334|-3.4334|-3.9934|-4.5234|-3.5834|-5.2434|-6.1134|-7.6134|-10.4049|-7.393|-6.113|-6.113|-6.983|-8.7706|-7.0183|-7.4783|1.5166|3.1066|2.2066|5.8966|6.5766|10.4523|4.9537|5.7124
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|0.1011|1.8511|2.9511|3.4811|3.7036|3.6636|4.0552|2.4551|1.4152|2.0152|3.2851|3.0752|3.4955|2.4855|2.6155|2.9055|3.8094|4.5993|2.7455|2.9655|3.1655|3.77|3.31|3.735|3.295|3.825|-0.1075|-0.0275|-1.0575|-2.3275|-3.0475|-2.4575|-2.7075|-3.7575|-3.9675|-2.7575|-3.0575|-3.9475|-2.6175|-4.9775|1.123|2.853|2.793|3.9117|-0.68|-0.74|-0.79|-0.51|-1.69|-2.57|-2.55|-1.99|-3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|6.1781|4.3981|3.1881|3.6581|4.6981|5.1181|6.9481|5.7581|8.4681|7.2234|8.1094|9.197|6.597|7.327|7.907|9.9011|8.4235|9.9518|6.2618|7.7218|7.0518|8.3718|-0.0177|-1.1377|-2.6977|-1.3677|-1.3877|-0.9277|-4.7977|-3.2677|-3.2677|-3.3577|-3.3577|-3.1377|-6.1177|-5.5577|-8.6477|-7.6777|-5.6077|-1.8777|-9.5177|-8.4977|-10.7963|2.8234|5.6534|8.1134|8.2538|9.7009|9.3554|9.9005|10.4267|7.6767|7.6367|10.0485|8.3332|8.8132|10.2414|10.7737|10.5274|7.3774|6.8574|6.6574|5.7274|4.2774|2.7974|6.1774|2.2974|5.6774|7.4274|7.8574|6.9274|11.4274|10.4274|11.0474|9.9874|7.6174|7.8574|11.9274|12.4874|15.7191|9.8391|12.0291|8.2191|2.8991|3.8991|6.7791|7.7791|7.9591|7.8991|8.6491|11.7791|13.5913|10.5511|9.7411|12.4618|11.1708|10.6587|10.5987|12.4258|11.0959|8.6658||12.7058|13.3659|8.4558|7.3258|6.3258|11.0358|13.9958|14.1109|13.5484|13.8384|9.1784|11.8384|12.1784|9.1384|11.1384|13.5243|15.6837|-1.4795|-11.0695|-11.4512|-12.3596|-11.9818|0.8105|2.2905|2.7505|0.8705|5.0405|6.0005|9.7105|9.1705|4.7505|3.8705|8.6205|6.9205|9.6705|10.6717|10.8417|14.0141|-4.5439|-7.7139|-3.9639|-7.9238|0.7882|0.5782|2.0382|3.2882|4.8682|3.6582|3.7282|1.2082|2.9582|6.0382|4.7482|4.2282|3.1582|1.9082|3.0782|2.9582|4.9282|5.0382|6.2482|8.0382|8.3006|7.7106|5.6506|5.9206|4.5906|3.3806|6.4606|9.2506|8.6906|5.8006|3.9606|4.5906|2.7306|3.1706|5.5506|4.1706|6.6706|8.5006|7.7118|9.5142|10.0352|9.6836|10.7354|9.8354|12.2949|9.8092|13.5192|-0.3262|-1.6662|-0.5362|-5.8262|-4.8662|-2.0762|-4.5362|-7.2062|-9.9962|2.1343|2.2743|1.6343|3.7743|5.6943|4.6943|8.1143|7.7431|8.0179|8.671|-1.8976|-5.0976|-5.4776|-5.9667|-6.5097|0.3169|0.4169|2.6069|2.3969||4.6769|5.6399|4.2821|6.0123|3.8773|3.7673|4.0973|4.4448|4.4448|4.3348|3.0548|2.9949|3.2749|4.2749|5.4821|4.6046|4.8246|5.6156|6.8985|4.9161|5.4462|3.6062|3.2762|2.7762|4.0562|3.2162|3.6662|4.6347|4.2513|4.3353|3.7097|3.3297
00264|8231|/equities/first-energy|SnP500/R1000VALUE|-4.7563|-3.9263|-4.4363|-4.1863|-3.6263|-3.6263|-5.2863|-6.232|-5.0435|-5.3135|-5.3835|-5.6742|-5.5042|-4.1242|-5.1042|1.9849|4.5349|3.3349|2.1649|3.8149|4.2849|5.9377|4.4957|4.7464|3.3064|3.4264|3.8564|3.7064|2.9664|2.8964|2.4764|3.1464|3.1464|3.6464|3.8864|3.4464|4.9864|3.2564|5.3964|5.9632|4.4022|3.6622|4.0022|5.1014|2.9514|2.3614|2.6314|3.0514|2.4314|3.3814|3.1914|4.6114|5.6032|-0.0939|-0.7539|-1.7139|-0.8039|-1.3239|-2.2039|-1.8539|-1.6139|-1.5639|-3.5039|-3.5839|-4.1739|-3.6539|-5.5739|0.4168|1.2468|1.1468|0.7668|1.2968|1.2968|1.0868|1.1068|0.9168|0.1768|1.4168|4.8568|5.4948|4.6503|4.9654|5.931|4.7633|5.5369|3.7169|2.7169|2.7869|3.0369|3.2169|2.8469|4.5568|3.9768|5.0568|4.5456|3.0456|1.0256|2.5856|3.6656|5.0256|4.1389|4.4664|3.3364|3.5264|2.5964|3.6564|4.5264|3.9664|3.9064|4.5264|3.9664|3.3364|3.1564|4.6564|4.2416|5.3873|-0.4914|-1.4914|-2.1714|-2.6114|-3.8014|-3.3387|-4.0553|-3.9492|-3.3347|-3.4657|-3.3297|-3.0197|-2.7697|-2.9597|-3.4352|-3.3602|-3.7097|-4.1304|-3.1304|-4.126|-4.1517|-3.9028|-2.9028|-2.2228|-3.7828|-3.887|-3.3772|-3.1872|-4.6019|-3.6576|-3.7696|-3.0521|-2.9921|-2.8021|-3.4921|-3.6229|-3.9636|-2.8336|-2.5236|-1.8336|-1.4036|-0.8336|-0.7736|-1.3336|-1.0236|-0.7136|-1.3336|-1.4636|-2.5236|-2.8336|-2.7736|-3.7136|-3.4636|-4.2736|-4.3381|-4.1481|0.2783|1.5883|0.2183|0.7183|0.1583|1.3483|2.0283|2.7183|3.5883|3.9083|4.2131|3.8401|3.7201|3.1601|3.4701|3.1601|2.7801|2.9701|2.3401|1.7201|1.4701|2.9701|4.0301|5.9845|-1.4514|-1.4514|-2.0814|-2.5114|-2.2014|-1.8914|-2.3914|-3.2014|-3.8383|-3.8108|0.2638|1.2638|2.5738|2.3238|2.2038|2.9538|2.8238|1.4538|1.0738|1.5138|1.7038|2.2038|1.7638|3.2638|2.9069|3.0969|2.4069|3.2393|2.7409|3.0014|2.2514|2.3714|2.9314|2.9665|2.7723|2.2991|2.3691|2.2991|2.8691|2.354|3.1311|2.3827|2.5027|2.6503|3.0558|2.9465|2.8017|3.0514|1.8614|1.5514|1.4914|1.9214|2.0982|2.2752|2.2321|1.6621
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|0.8274|1.1574|1.1274|1.4274|1.5574|2.0674|2.2274|1.7074|2.4974|2.8883|2.3231|2.3657|1.8457|2.3357|1.7108|2.0614|2.2982|2.0364|2.4718|-0.1563|-0.6763|-0.7563|-0.8463|-1.1463|-0.4363|-0.0563|-0.0463|-0.0963|-0.7763|-0.2763|-0.6363|-0.8963|-1.0163|-0.9963|-0.5363|-0.7863|-1.7663|-2.0063|-1.9163|-2.4514|-2.8838|-2.0692|-1.9292|-2.2124|-2.0465|-2.1365|-2.1265|-2.0365|-2.2265|0.3319|1.1719|1.4719|1.8019|2.1719|1.7719|2.1019|1.6519|2.0219|2.6338|1.9375|2.4189|2.9394|1.9626|1.9023|1.5423|1.4323|0.9523|0.8723|1.7023|1.2823|1.3823|1.1523|0.9223|1.5523|1.5414|1.8883|1.4083|0.9883|1.2983|1.1183|0.6783|1.0983|1.1783|1.1309|1.2993|1.1759|1.2916|1.0877|0.3077|0.3977|0.3777|0.4177|0.2877|0.9177|0.9977|1.2031|1.1406|1.1629|1.143|0.773|0.603|0.543|0.683|0.583|0.583|0.503|0.793|1.123|1.4561|1.0361|1.2661|1.5407|1.6813|-0.1277|-0.4677|-0.3577|-0.3377|-0.5477|-0.3177|-0.6477|-1.0477|-1.1108|-1.2103|-1.3275|-1.6595|-0.9078|-1.0813|-0.8013|-0.8713|-0.6813|-0.5313|-0.8513|-0.9913|-0.9713|-0.3713|-0.5813|-0.4313|-0.6413|-0.5513|-0.5813|-0.9713|-1.1364|-0.8753|-0.9353|-0.9353|-0.7253|-1.0853|-1.1119|-1.2675|-1.1475|-1.2688|-1.4154|-1.4682|0.416|0.756|0.416|0.316|0.976|1.006|1.206|1.3506|1.1779|1.4195|1.3395|1.4745|1.137|-0.1863|-0.2263|-0.9763|-1.022|-1.1266|-0.9894|-0.9694|-1.1183|-0.9303|-0.9903|-0.9903|-0.8303|-0.8503|-1.1403|-1.052|-1.0149|-0.9949|-1.2049|-1.3777|-1.2713|-1.5048|-1.2792|-1.5141|-1.5218|-1.425|-1.425|-0.865|-1.095|-1.445|-1.477|-1.087|-1.377|-1.437|-1.6878|-1.967|-1.4828|-1.6231|-1.3729|-1.6205|-1.6711|-1.2911|-1.8417|-1.4308|-1.5065|-1.5599|-1.9644|0.1529|0.4229|0.6729|0.5029|0.6529|0.5229|1.0229|1.0029|0.7929|1.3829|1.6929|1.7329|1.6681|1.7981|1.7301|-0.3436|-0.0536|-0.9136|-1.5336|-1.699|-1.469|-1.739|-1.609|-1.929|-1.449|-1.159|-1.009|-1.819|-1.5811|-1.6411|-1.699|-1.413|-1.413|-1.503|-1.8395|-1.7255|-1.7128|0.0116|1.2216|1.4116
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|2.5888|2.0588|1.4988|1.2788|1.9088|1.8088|1.0788|1.6588|3.2588|3.6588|4.6288|5.067|4.7721|4.4321|5.1421|5.8376|-0.2095|-1.8195|-2.3395|-3.2995|-5.1695|-5.7084|-5.4704|-6.9188|-6.2809|-5.8337|-6.1008|-7.4784|-7.0284|-5.7184|-6.2484|-6.2284|-6.7684|-5.6684|-5.8584|-2.3584|-3.6884|-2.4284|-4.0984|-5.9284|-7.6629|-4.4429|-4.8129|-3.0329|-4.0329|-6.4429|-6.7359|-7.0122|-7.3752|-6.8846|-7.9029|-8.0394|-7.3488|-10.0025|3.4149|3.4849|5.7749|6.0349|7.9654|7.076|7.085|9.4239|5.5573|4.0673|3.4673|5.2373|3.6873|5.0373|6.7031|-0.1365|-1.8165|-1.5665|-1.0765|-3.2765|-3.7465|-3.8665|-3.7165|-3.5265|-3.8065|-3.9965|-5.5865|-5.3365|-7.5267|4.0036|3.9262|3.4058|4.9297|-1.8787|-1.3487|-1.8487|-2.4387|-2.8487|-3.3187|-3.7097|-3.5253|-3.6453|-3.9903|-2.8042|-2.2042|-3.4642|-3.9452|-3.9719|-3.7424|-3.4624|-3.7124|-3.3324|-1.8824|-1.2424|-3.0224|-3.7424|-1.7724|-2.4924|-2.1424|-2.7424|-3.7424|-3.7124|-4.0824|-4.0224|-3.3024|-4.1424|-6.0224|-6.661|-8.2884|-4.9799|-5.9199|0.8085|1.5885|3.5285|4.7385|6.3006|5.5551|3.9219|4.0519|3.7119|5.0219|3.9886|2.2986|2.3586|2.1086|2.9586|2.8586|2.5486|3.7986|3.2686|3.2386|4.1386|3.9501|3.1101|4.0201|2.8901|3.3601|2.9201|3.1401|3.5501|3.6101|4.4201|4.6828|4.4248|4.9504|4.5993|5.6892|5.0274|5.0332|4.4632|5.7282|-1.6993|-0.4793|-0.6393|-3.7693|-4.9193|-4.8081|-5.6379|-6.4032|-2.9332|-3.8432|-4.7607|-3.7907|-4.3486|-5.1951|-4.0078|-4.3578|-3.4478|-3.1378|-2.8878|-3.3878|-2.8878|-3.2678|-2.1378|-2.1678|-2.5078|-3.1978|-4.9778|-5.2278|-4.2278|-6.4778|-4.8217|-4.2217|-3.6317|-4.1017|-5.1017|-4.3517|-1.8817|-5.1617|-3.7814|-4.0865|0.3547|0.9747|2.0047|3.6047|3.7581|3.0081|3.6581|3.6581|2.6881|1.9681|2.3481|2.2581|2.1281|1.2581|2.8181|2.3481|3.2581|4.0981|4.1881|4.8335|4.5105|4.8889|-0.0404|-0.9804|-2.3604|-3.8604|-3.6104|-2.9804|-4.3904|-3.5804|-4.8604|-3.1704|-4.2004|-4.8904|-4.7943|-5.1279|-5.3179|-6.7826|-7.1629|-5.1433|-4.187|-4.187|-4.3345|-4.1683|-4.712|-4.733|-4.073
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-1.6489|-1.9089|-2.1154|-2.1283|-1.6347|-2.2308|-1.677|-1.8558|-1.5758|-1.7758|-1.5558|-1.4358|-1.5958|-1.0558|-2.0258|-1.6958|-1.7858|-2.0158|-2.3058|-2.7358|-3.1061|-2.6561|-2.8061|-3.4561|-3.7651|-5.6221|-0.1221|-0.4321|-1.2421|-0.8121|-1.3821|-1.5421|-1.7421|-1.9321|-2.2421|-2.3401|-2.6201|-1.9101|-2.2901|-2.4301|-3.9201|-2.2334|-2.4671|-2.3255|-2.1755|-2.32|-2.6233|-2.6103|-2.4854|0.0317|0.1417|0.1717|0.1917|0.6117|1.2117|1.9517|1.9117|1.8417|2.0017|1.4017|0.9317|0.9617|0.6917|0.8217|0.5417|1.2917|1.1317|1.5617|3.3317|2.9664|2.5526|3.1013|2.5049|2.5049|1.7349|2.5149|2.9449|2.7249|2.4149|1.3149|1.2549|1.9449|1.6549|2.3749|2.6349|2.4749|3.4933|1.8133|1.9933|1.5733|1.7433|1.5433|1.0233|1.5133|2.3033|2.2031|2.389|2.3673|2.7436|1.9808|1.7508|1.1508|1.5708|1.2808|1.0508|1.2908|1.8208|2.0708|1.8408|2.1408|2.672|2.4939|-0.2409|-0.2309|-0.3409|-0.4409|-0.3309|-0.6009|-1.2509|-1.4109|-2.4109|-2.1709|-2.7309|0.5316|0.5416|1.2616|1.4916|1.8316|2.7916|2.2879|2.8132|2.7958|-0.1183|-1.3583|-0.9583|-1.3783|-1.3383|-1.5883|-1.9283|-2.7683|-2.9803|-3.5859|-2.8249|-3.0438|-3.4609|-3.2504|-3.4177|0.7226|0.3426|1.8226|2.3426|2.4026|2.5626|2.3156|2.6556|2.8576|2.5276|1.8776|2.8776|2.4176|2.4676|2.0776|2.8576|2.5876|4.1029|2.2716|2.7207|3.4768|-1.4537|-1.6937|-1.9937|-2.0008|0.2232|0.2832|0.4032|0.9732|0.9132|1.3332|1.0232|1.0132|1.7432|1.9432|1.4432|1.2332|1.1032|1.3232|1.6332|2.2032|-0.1246|-0.0846|-0.8146|-1.8046|-1.9346|-2.0346|-2.4129|-2.3938|-2.2948|-2.4948|-2.3348|-2.4742|-3.163|-2.1206|-2.9845|-1.9272|-1.8119|-1.7719|-2.1549|-2.0993|-1.9227|-1.8727|-2.2869|0.4257|1.2957|1.3857|1.1157|1.3857|1.5057|1.5757|1.5257|2.1057|2.0057|2.583|2.4334|-0.3955|-0.8455|-1.1155|-0.9355|-1.2355|-1.2155|-1.4955|-2.0455|-2.6655|-2.7455|-3.4217|-2.3317|-2.8117|-3.3469|-4.0593|-2.7314|-2.9405|-2.6489|-3.1326|0.222|0.432|0.942|1.012|1.822|2.152|2.042|2.7174|1.1274|1.2774
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-3.2617|-3.4117|-2.4117|-1.9617|-2.4117|-2.8017|-4.0317|-4.0691|-3.9778|-2.9778|-2.3278|-2.4078|-2.2778|-2.3978|-2.3778|-1.7178|-0.7378|-2.0278|-2.3278|-2.9778|-3.4778|-3.4078|-4.4678|-3.2778|-3.0478|-2.4978|-2.7878|-2.7778|-3.1278|-2.4978|-2.4378|-2.3778|-2.4678|-3.5378|-3.6378|-2.8278|-2.8278|-2.9778|-3.4778|-3.3278|-4.5278|2.4027|2.6827|3.7427|4.6646|3.8251|4.3596|4.3301|-0.3391|-0.5091|-0.7391|-0.8691|-1.0191|-1.3291|-0.7791|-2.3291|-3.2491|-2.1991|-2.2791|-2.5191|-2.1291|-3.0691|-3.1191|-2.8691|-2.9691|-2.5191|-2.5691|-3.2091|-4.1791|-5.7191|-5.3191|-4.5791|-4.4191|-4.2391|-4.0091|-5.5691|1.8062|3.2362|4.1162|3.5562|1.3662|2.2362|2.0562|2.3662|2.9962|2.4962|3.1162|1.7362|1.6762|0.4962|1.6162|0.9962|2.4262|3.0562|2.6162|2.9262|3.3662|3.1162|4.0969|4.1662|3.4762|4.6174|4.811|4.1854|2.5554|2.9254|2.8654|2.6154|3.1154|2.6854|3.4954|4.3054|5.3783|5.0475|4.8115|3.3115|5.6628|4.102|3.7923|-0.0281|-1.1481|-1.2081|-2.6481|-2.6902|-2.4941|-2.5801|-3.1645|-2.6523|-3.1064|-3.1151|-2.7351|-3.1001|0.3913|0.2713|0.4613|0.5213|0.3913|0.3313|1.0213|0.2713|0.2713|0.7713|1.5813|1.8313|1.7113|2.3913|1.2113|0.9613|0.2713|0.9613|2.1513|1.8313|3.7713|4.3313|5.0242|3.1542|2.7742|2.5842|2.9642|2.4642|4.1542|4.2142|4.7742|4.9511|3.8911|3.5811|4.5851|4.6552|4.4452|-0.6349|-0.7549|-1.3749|-2.5649|-3.2549|-2.8149|-3.5649|-4.1994|-4.1926|-4.1374|-4.6121|-4.083|-3.203|-4.143|-5.0695|-4.6366|-5.0229|-5.4899|-4.76|-4.33|-2.14|-2.7|-4.51|-4.07|-4.95|-6.0072|-5.136|-4.4461|-3.8261|-4.636|-6.0023|-6.1792|-5.7574|-5.6194|-4.2838|-5.7347|-5.4358|-5.402|-5.4451|-2.0051|-4.1951|-3.6968|-3.8402|-3.5802|-4.2569|-4.3705|-4.8155|-5.3089|1.1897|1.7497|3.1897|3.3697|3.6897|3.8697|5.6352|4.2513|4.643|4.513|5.1811|-0.6838|-2.1838|-1.9938|-3.8038|-3.8038|-4.0538|-3.4338|-3.2438|-3.9338|-3.2438|-2.1838|-2.1238|-2.4338|-3.7438|-2.9938|-4.7438|-4.8843|-5.502|-4.8422|-4.6459|-4.7759|-6.6477|-4.7986|-5.4186
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-2.1597|-2.5897|-2.2597|-1.6597|-0.6597|-0.5797|-1.5097|-2.3097|-2.0797|-1.8897|-1.8297|-2.7497|-3.0197|-1.7097|-1.5497|-1.3197|-1.4197|-2.4797|-3.4397|-3.4424|-3.6524|-3.3723|-3.6423|-4.3776|-3.9282|-2.6282|-3.5182|-3.9682|-4.4574|-3.5662|-1.9362|-2.8962|-3.6462|-4.1762|-4.4318|-4.5737|-4.9769|-3.8669|-3.9269|-4.2169|-6.0269|-4.0666|-5.3418|-4.6714|-4.9143|-5.6565|1.3945|1.5545|1.8345|2.2945|2.1445|0.9545|1.1945|1.7745|0.7845|0.6945|1.2345|1.3645|3.5345|4.1545|5.2945|5.7745|6.1345|5.2887|4.1987|4.4887|4.2887|4.7687|6.4397|-1.0491|-0.7891|-1.4691|-2.0791|-1.0991|-1.0991|-2.6291|-2.5791|-2.6891|-5.2291|-5.7991|-6.1879|-5.2145|-5.1645|-5.5756|-5.6495|-5.5295|-5.3095|-5.0795|-5.5295|-5.2495|-5.3095|-5.1395|-5.0195|-4.7995|-4.3995|-5.5895|-3.2095|-3.0995|-1.8595|-1.8595|-4.3295|-3.6895|-3.6195|-4.2695|-5.9495|0.7378|1.0278|3.5578|3.6178|2.6778|5.3978|5.3678|5.1078|6.0778|6.5353|-0.0958|-2.2358|-3.3658|-4.0458|-4.0458|-5.8958|-5.437|-5.5739|-6.4654|-5.9243|-5.4888|-5.0088|-4.2588|-3.5788|-2.0888|-2.7688|-3.0288|-4.4588|-5.0388|-3.2888|-4.1588|-4.2588|-2.7388|-2.5788|-1.9588|-2.4788|-4.1988|-3.3888|-4.1588|-4.6488|-4.5188|-4.0988|-3.2088|-3.6488|-3.6088|-5.1988|-6.4003|-7.3325|0.5347|0.8647|1.8647|2.6047|0.5347|1.3747|1.0247|2.0247|2.4447|3.0247|4.3247|6.4547|5.9747|5.8747|7.5791|5.6907|3.5907|3.8107|4.6607|4.3307|5.4707|5.0407|4.7907|4.3007|3.9807|6.1407|5.8507|6.4407|8.428|5.8967|7.2297|-0.4535|-1.4835|-0.7135|-1.3535|-1.2235|-2.2635|-1.9735|-1.8135|-4.0435|-3.5935|-6.9935|-8.3031|-5.7131|-7.3631|-8.2031|-9.3346|-6.5277|-6.3277|-5.9077|-4.2277|-1.6977|-1.3777|-0.7277|-1.2477|-1.2477|-0.8877|-2.7077|-4.1577|-2.6077|-4.3577|-4.8077|-6.3977|-7.4977|-7.0318|-8.5631|-7.9602|-12.0502|5.7218|5.6218|5.8753|5.0214|5.5922|5.0513|4.8414|5.1338|5.0026|5.1275|3.5775|4.0875|1.3775|3.7075|2.9275|2.4775|3.0275|2.6375|0.9875|0.9175|1.1775|2.4075|1.3375|2.7675|3.2875|4.2175|4.1272|2.8233|3.4733|3.1628|3.4928
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|1.9089|1.4289|1.4989|1.9389|2.2144|2.3862|2.3662|1.5462|1.8062|1.4362|2.1662|1.9791|1.4491|1.8391|1.8891|2.2196|2.4351|2.6747|-0.6446|-0.2046|-0.5846|-0.6646|-1.0546|-1.6746|-1.4346|-1.1946|-1.5846|-1.7146|-1.7746|-1.1546|-1.5046|-0.9546|-1.1746|-1.6746|-2.3846|-2.6029|-2.9998|-2.7895|-2.6395|-2.5195|-3.7933|0.5016|0.2016|1.0116|1.6816|1.2816|1.5316|1.8416|2.0016|2.4016|2.4854|2.3154|2.6754|3.0321|2.386|2.506|2.7094|2.9714|2.6814|1.9914|2.4914|3.0514|2.7314|2.3414|0.9114|1.2314|1.0914|1.2214|2.3414|2.3714|1.9414|2.5514|2.4914|3.7714|2.9291|1.8891|1.4991|1.5491|1.2991|1.2691|0.2091|1.5791|0.8391|0.8891|1.3491|1.4291|1.9991|1.9291|1.9191|1.4691|2.1491|3.2291|3.3096|2.6851|2.769|3.1105|2.9636|2.1236|2.4336|3.0017|-0.2734|-0.4434|-0.0434|-1.1134|-1.5634|-1.9134|-1.8334|-1.5134|-0.9434|-1.8134|-1.7234|-1.3634|-1.7534|-0.9934|-0.6734|-1.1334|-0.4834|-0.6334|-0.4634|-1.6834|-2.8234|-2.3434|-3.0475|-2.4075|-1.4375|-0.4275|-0.5975|-0.7075|-1.3175|-1.1875|-1.7175|-2.0375|-2.0275|-1.8875|-1.7375|-1.5075|-1.2475|-1.4375|-1.3975|-0.8275|-1.8375|-3.1275|-2.6411|-2.9711|-2.614|-3.0645|0.3813|1.1813|1.8813|2.3813|2.1713|1.7113|2.1113|1.9813|2.5713|3.3113|3.2713|1.7113|2.6613|2.3413|2.5313|3.7513|3.8413|4.497|3.9411|4.3479|-1.1231|-1.1831|-3.0031|-3.5245|-3.6622|0.2709|0.5009|0.8009|0.4209|0.2509|0.2309|0.7809|0.9409|0.2109|0.9009|1.8509|0.4809|2.2909|2.8709|2.3209|3.4309|4.0909|-0.3619|-1.9319|-1.0019|-1.1719|-2.5619|-1.3419|-3.7819|-3.7607|-3.4007|-4.3707|-3.9307|-5.4074|-4.5099|-3.5627|-3.7769|-3.6104|-3.7027|-4.298|1.1761|1.7461|2.2261|1.8661|1.4461|0.8761|1.2161|0.7961|1.1561|1.6161|2.6961|2.4361|1.2561|3.3461|3.2338|2.9538|2.6638|3.2459|3.426|3.1987|3.0487|-0.013|-0.963|-1.053|-1.793|-3.713|-2.8366|-3.5255|0.5203|0.0203|0.3503|1.2903|2.1203|0.8103|1.2903|0.4203|0.8403|0.8103|2.6603|2.4064|1.8915|2.3815|2.4578|2.4014|1.4143|1.2143
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|0.8884|1.5884|1.3584|1.5284|1.8284|2.1749|1.9493|1.9781|1.8274|1.9998|2.0498|1.8325|1.7606|2.1712|1.8936|1.4423|1.4723|1.5323|0.8123|1.6723|1.6531|2.0979|1.9821|1.6316|1.6716|1.6062|1.4662|1.2362|1.3662|1.8762|2.1846|-0.7923|-0.8223|-0.5923|-1.0523|-1.2923|-1.5923|-1.6023|-1.6553|-1.8309|-1.4155|-1.4585|-1.4085|-1.2585|-1.1885|-1.5485|-1.9885|-1.9885|-1.3985|-1.1285|-1.4985|-2.2385|-2.7333|0.0478|0.9878|1.4578|1.4778|1.5678|2.0959|1.5505|1.4211|1.6662|1.5785|1.7233|1.3133|1.2733|1.0133|0.9733|1.9233|1.7633|1.7364|1.4056|1.6156|1.9723|1.3065|1.8983|-0.217|-0.527|-0.407|-0.247|-0.687|-0.277|-0.497|-0.997|-1.307|-1.33|-1.3822|-1.3558|-1.3942|-1.4502|-1.604|-1.444|-1.3754|-0.9054|-0.9454|-1.0354|-1.1854|-1.4654|-1.4654|-1.5993|-1.5993|-1.8609|-2.0738|-2.092|-2.0972|-1.9414|-2.0093|-2.4931|-2.2996|-2.5607|-2.0007|-2.0007|-1.6007|-2.5007|-2.618|-2.5872|-2.973|-2.97|-2.3933|-2.6204|-2.8465|-2.8906|-3.8445|1.4207|1.5107|1.7007|1.1407|1.6107|1.9207|2.2307|3.5263|1.5617|1.8717|1.1317|1.1917|1.5017|1.6217|2.2417|1.6217|1.5017|1.3117|1.7217|1.7217|1.5317|0.4717|0.3517|1.0617|1.3417|1.9017|1.8117|1.9017|1.9428|1.7828|1.9428|2.1928|2.5398|2.6893|2.4343|2.1243|2.3743|2.2243|1.3243|2.0043|2.5043|2.1881|2.7213|1.8647|2.4825|-1.1565|-1.3365|-1.0265|-1.3065|-1.9665|-1.8965|-1.9261|-2.4323|-2.0631|-1.6831|-2.3731|-1.7915|-1.7215|-1.2915|-2.1015|-2.1315|-2.3884|-2.3101|-1.7801|-1.0701|-1.0401|-0.8201|-0.7601|-1.8201|-2.3101|-1.6901|-2.3101|-2.129|-1.689|-2.029|-1.479|-1.479|-2.249|-2.1528|-2.3376|-1.9606|-2.3473|-2.0208|-1.8008|-2.4208|-2.3753|-2.2587|-2.9252|0.3594|0.8194|0.7294|0.9194|0.5394|0.5694|1.4394|2.3394|2.4694|2.1594|2.626|3.4139|-0.7422|-1.8322|-2.0122|-1.5522|-2.0122|-1.4622|-1.3322|-1.7322|-2.1122|-2.3036|-2.7545|-2.1188|-2.4688|-2.8375|-3.78|-2.5367|-2.7758|-2.5175|-2.7672|-2.747|-2.777|-1.8521|-1.6321|-1.4521|-0.8621|-1.6321|-1.9421|-2.0468|-2.127
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-4.1619|-4.1649|-3.9749|-3.1649|-3.8549|-4.3649|-2.1249|-2.9249|-3.6549|-4.0149|-3.8549|-4.4249|-2.9749|-3.3849|-3.7249|-4.2449|-4.5149|-6.3549|-6.0271|-6.2829|-6.0479|-4.6479|-4.2179|-4.4779|-2.9679|-3.2979|-4.7379|-5.5879|-6.6037|-6.1186|-7.4657|-5.514|-6.604|-7.434|-6.6955|-7.2467|-6.6467|-7.6067|-7.9467|-9.3925|-10.1711|-9.2379|-12.5599|-9.7015|-9.5417|-11.5057|2.0467|4.0467|3.8667|6.9067|5.7167|3.1567|5.6567|8.6867|7.1067|8.0367|7.5967|8.8067|10.6067|11.5242|6.4242|6.5342|4.1042|1.8142|3.0242|2.0442|2.1142|1.5942|3.9742|2.1342|5.9742|7.7642|5.3242|10.4442|13.1902|-4.9513|-1.4513|-3.4513|-5.4513|-6.8313|-7.0713|-4.2613|-6.2013|-5.9513|-6.3313|-7.2613|-4.7013|-7.9513|-7.9513|-12.1413|-10.8604|-12.5837|-11.1436|-11.8897|-11.9497|-13.8436|-13.3253|-12.7653|-15.3468|-12.3468|-4.8468|-5.4668|-4.2168|-6.9068|-11.1568|-13.7168|-14.322|-14.8472|-15.1185|-15.5722|-15.2035|-15.5534|-20.0044|1.2868|3.2868|1.7868|10.1568|14.3468|11.2868|10.9768|10.6568|10.0368|11.3468|7.5368|13.0968|16.2268|8.0368|9.6568|12.3468|13.577|13.017|11.8908|13.3908|15.0292|-2.475|-5.655|-7.035|-7.975|-11.845|-7.475|-10.655|-12.035|-6.595|-10.595|-12.8411|-13.819|-14.2016|-13.2546|-12.6995|-12.0695|-11.8195|-14.3572|7.6272|7.8172|10.9372|12.4372|13.5219|9.402|9.882|7.002|8.882|5.422|4.752|5.462|5.882|8.092|10.002|9.212|13.502|10.1406|9.5515|10.3415|9.7115|13.6206|11.1841|9.6341|8.3441|9.3841|12.6517|10.5453|9.2569|11.7169|8.8694|11.2195|7.0995|8.9695|8.8495|9.9861|7.9768|8.8976|-0.0487|-3.1587|-4.6587|-2.7387|-6.8787|-9.053|-6.8398|-3.6798|-4.0598|-6.8398|0.6179|3.7479|3.5279|3.3679|2.0579|1.6379|4.4779|5.0579|5.1271|4.3152|3.3152|4.3152|5.4075|3.6461|3.1761|3.0061|3.8201|4.8912|3.0313|3.4486|3.3386|3.1986|3.0886|3.0686|3.7606|3.2962|3.2962|4.0075|3.0116|3.554|2.8485|2.7085|3.4239|2.2539|1.7839|1.1939|2.2139|2.3239|3.1239|2.1639|3.3839|2.3612|2.3712|2.5044|2.1844|1.6144|1.3544|2.1744|1.6344|2.1344|2.6737|2.7269
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|0.6095|1.1195|1.3595|1.5495|1.5695|1.5895|2.0039|1.6365|1.8311|1.5882|1.8082|1.9874|2.3093|2.1593|2.3832|1.849|2.279|1.329|1.149|1.209|0.749|0.719|0.889|1.029|1.399|1.929|2.0878|-0.0208|-0.7808|-1.5108|-1.8108|-2.0708|-2.1226|-2.3645|-2.4256|-2.3352|-2.6252|-2.2052|-2.8652|-2.913|-4.0589|-2.2393|-2.6033|-2.5233|-2.4433|-2.9233|-2.997|-3.6626|-2.2726|-1.8326|-1.8826|-1.5926|-1.8326|-2.0126|-1.9826|-1.9626|-3.2526|-1.7226|-1.1326|-1.3126|-2.3326|-3.2326|-3.9826|-4.479|-4.7267|-4.4891|-4.5042|-4.6642|-4.6942|-4.4442|-4.2542|-3.8142|-2.5042|-3.6942|-5.1942|-5.7645|-5.3945|-6.5778|-6.1453|-6.782|-7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|-2.9083|-3.1709|0.1845|0.7445|0.9045|1.0445|1.1245|0.8945|1.0945|1.0445|2.7945|3.0037|2.6337|2.4537|2.8837|2.7447|3.4457|2.7746|2.4245|2.0445|2.1245|2.9245|2.3645|1.9746|3.0745|2.9773|2.9414|2.621|2.7256|3.7001|2.5724|1.7724|1.6724|1.6224|2.4224|2.0824|1.6224|1.6724|1.5724|1.6724|2.2224|2.5224|1.8224|2.5724|2.5424|2.3224|2.4224|3.2224|3.0224|3.6724|2.1024|2.6224|3.6224|2.1224|2.1924|2.9349|2.7338|-0.3217|-0.6417|-1.1117|-0.9417|-1.0617|-1.3917|-2.8917|-3.4308|-2.9709|-2.7348|-3.5809|-3.0736|-2.6336|-1.7836|-2.6236|-2.3936|-2.5836|-2.5736|-2.6036|-2.7236|-3.0836|-3.6736|-4.1484|-4.8016|-3.5417|-4.4225|-4.2927|-3.7227|-3.4827|-3.1627|-3.7927|-4.8931|0.0962|0.1562|0.3362|1.5262|2.5962|1.9062|2.0262|1.7762|2.7162|2.2162|1.9062|2.0262|2.8362|2.7162|0.9062|0.7162|0.4662|0.5262|1.9062|2.6562|0.9062|1.1562|0.8362|2.1562|2.2162|1.5962|1.7162|4.3362|4.4662|9.7762|2.7762|2.7762|3.2762|1.4062|2.0962|3.2762|3.9062|4.5962|5.7162|-0.8088|-2.0588|-1.5588|-3.1888|-2.9988|-3.6188|-4.0588|-4.7488|-4.1888|-5.3688|-6.5588|-9.2819|-7.4294|-8.6238|-5.0821|-6.3321|-5.7021|-6.5467|-4.844|-3.724|-4.474|-2.974|-4.784|-4.784|-3.594|-3.784|-5.034|-4.844|-5.404|-5.594|-3.724|-3.404|-3.224|-2.784|-1.664|-1.724|-5.904|-7.401|-6.961|-7.4322|-7.8602|-6.2454|-7.1154|-5.6754|-7.5554|-6.4954|-6.6154|-7.1754|-6.1154|-5.0554|-5.0554|-5.7454|-6.5554|-6.2454|-7.8054|-8.0554|-9.6154|-8.5438|-9.1138|-5.9838|-9.1738|-8.7938|-6.2338|-9.3538|-10.7434|-7.5534|-10.1234|-9.7999|-8.5254|-10.0454|-9.648|-8.958|-9.5994|-9.061|-10.5961|-7.6679|-10.0649|1.8947|1.8347|1.7147|1.5847|2.2147|1.8347|1.4547|1.3347|1.8947|1.5247|0.4547|0.2147|2.8947|3.1447|1.1447|2.8347|3.7147|5.8347|7.2147|8.8852|8.0822|9.7122|8.3322|10.0535|8.7261|9.4557|9.7291|7.5351|6.1651|9.6651|10.1456|10.1218|9.1775|6.9175|4.9175|5.2975|6.5475|3.4175|4.0475|4.9175|5.9175|6.7375|7.4175|6.9175|6.0475|4.8575|3.5475
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|7.7412|9.8612|7.9202|6.3506|7.4006|6.8806|7.7768|8.167|9.4283|8.7137|7.5608|7.7208|7.7892|8.4903|8.0497|8.0799|5.6699|7.8199|6.0199|7.1899|6.0199|6.8999|4.1699|0.9299|0.8699|3.5799|1.6499|1.2199|2.1799|2.2699|3.7499|3.7599|1.9699|3.5399|4.9099|5.1699|3.5999|6.1199|8.9132|8.048|7.1356|3.1056|3.3456|4.6056|6.6256|5.9756|7.6656|7.3302|6.9873|7.8674|6.4081|4.4081|5.9481|3.8581|4.2081|5.6581|6.3181|5.7781|8.0181|7.354|7.5111|-0.1693|-2.4693|-3.7493|-5.9993|-7.0493|0.893|2.443|4.473|1.793|3.183|3.793|1.873|3.433|4.373|2.683|2.273|3.083|7.493|6.0096|5.8496|4.7296|5.5396|5.4496|6.1784|5.5927|5.0919|5.6104|6.261|6.5497|3.5497|4.7397|5.5325|4.69|5.3102|5.1302|6.4436|5.29|5.73|7.2511|5.5863|6.6431|4.4831|3.9531|3.7931|4.7631|5.1831|5.2631|6.9831|6.3629|7.386|7.2316|7.7541|8.8306|8.0014|6.6914|-0.0321|-0.5321|-1.2921|-2.5321|-5.7521|-7.6129|-6.0182|-6.7164|-7.9521|-7.7662|-7.1363|-6.3802|-4.3802|-2.9502|-4.6902|-5.3802|-6.6208|-5.9159|-5.7715|-6.9222|-5.2575|-7.3328|-6.2464|-5.5864|-5.6864|-8.5726|0.9569|0.8869|0.4269|0.9569|2.0469|2.0169|1.4569|1.3569|1.0769|3.2669|3.9269|4.1469|4.2069|5.5469|5.2369|5.0169|3.4869|2.0169|3.7669|3.1469|3.0169|5.9869|7.5182|6.2591|7.0983|6.8483|6.2665|6.4538|5.8576|5.8196|6.6297|5.5697|6.0097|5.9797|4.8497|5.4797|4.9797|2.5397|4.0397|3.8197|5.2897|3.4497|4.4797|4.0097|5.7597|5.7597|5.9737|5.9137|5.9737|6.5558|7.2914|5.4397|4.8497|6.3497|6.2397|4.3742|3.4042|2.6542|3.3442|3.1842|3.1542|3.6842|3.9042|2.7142|3.2442|2.9642|3.4042|3.1842|2.0642|2.6242|2.9042|2.3442|4.0642|2.9342|1.0942|1.1542|1.2842|2.9642|2.1242|2.7142|1.6442|2.8242|2.408|2.518|2.308|2.158|2.478|2.6372|2.421|1.881|2.041|2.011|2.211|1.671|1.981|2.491|2.491|2.511|2.511|1.511|1.401|1.101|1.261|2.181|2.731|2.681|2.921|3.3435|1.8935|2.1535
00278|8193|/equities/general-electric|SnP500/R1000VALUE|-42.613|-46.8991|-42.3991|-41.6584|-43.4257|-34.6657|-29.5657|-46.3658|-40.0657|-52.8997|-40.7475|-55.4016|-40.0255|-37.9255|-35.4055|-21.4855|-19.0255|-25.9255|-34.0855|-39.9655|-39.1255|-41.5255|-33.0655|-30.5455|-33.2455|-16.9255|-18.2455|-14.5255|-36.7255|-39.7255|-31.6255|-16.5055|-17.5255|-20.1655|-34.8655|-29.3455|-39.1255|-28.6255|-37.9255|-39.4255|-74.8255|-52.3383|-60.937|2.5875|8.6475|1.5075|12.1275|13.2175|24.6175|36.4975|41.4175|38.0575|49.2175|67.8775|49.5775|45.5575|50.7175|56.4175|77.9527|-11.3065|-5.7865|-5.6665|-16.7665|-37.1665|-58.3565|-54.2165|-65.4365|-68.6189|-70.4377|-73.1518|-63.4918|-58.5718|-66.6118|-62.8918|-77.171|-62.921|-70.801|-63.79|-73.9628|-69.4932|4.8502|37.1002|11.9702|2.2202|17.2202|29.2202|25.8502|19.4702|18.7202|47.9802|62.6002|55.4504|52.4504|49.0804|67.8304|62.6543|73.5792|62.9109|80.4065|68.4288|53.8088|72.9288|57.69|56.57|66.69|47.94|55.44|47.94|65.19|46.07|59.94|62.19|64.69|63.19|65.69|40.19|66.32|59.94|89.6627|-31.8962|-48.2762|-32.8962|-59.4062|-68.0574|-58.401|15.5961|0.4761|20.7261|34.4761|35.1061|41.9761|51.024|52.6145|55.4189|37.6221|36.3721|42.3995|45.6295|49.06|55.6989|43.9115|24.1615|42.1615|31.5879|32.8379|36.8379|35.2179|37.2693|37.5893|30.0893|19.9593|18.4593|22.4593|34.8393|43.1859|41.338|32.468|15.958|22.208|9.778|16.838|10.458|15.338|18.958|26.968|17.838|32.838|29.588|31.468|36.1867|29.4844|37.8644|37.4804|37.0393|30.2893|30.4193|24.9193|25.6693|39.4193|25.4193|31.1693|34.4193|33.7487|38.7936|41.3619|-8.4579|-6.3379|-1.9579|-1.2079|-10.2079|-5.8379|-11.5879|-13.4579|-18.9579|-41.5879|-41.9812|-26.6012|-36.9812|-34.3226|-41.0726|4.6765|12.1765|7.8065|9.1765|11.8065|16.3065|26.3065|24.7583|22.3748|26.071|19.941|16.441|15.441|12.691|15.941|11.191|12.321|15.941|13.691|20.441|18.941|22.8366|22.0507|22.0108|19.0225|21.5022|20.5022|21.3822|22.448|23.4378|27.1381|-1.3456|-2.7256|-4.6056|-1.4756|-7.8556|-3.4756|-4.9756|-2.5956|-1.7256|-3.9756|-10.8556|-13.9756|-20.2256|-17.6056|-10.7256|-9.7256|-11.3556|-12.8556|-9.1056|-16.9756|-16.9756
00279|263|/equities/general-mills|SnP500/R1000VALUE|-2.8468|-3.2468|-3.5887|-3.5585|-3.1358|-3.3358|-3.7109|-3.7792|-3.4092|-4.5392|-1.0992|-0.9092|-1.4092|-1.5692|-1.8592|-1.8592|-2.9992|-3.8417|-3.1717|-3.3817|-3.8117|1.1888|1.0088|1.7588|1.0188|1.8288|2.9588|3.6159|2.7235|2.5035|2.8854|2.5054|2.4354|2.5854|3.8651|1.7951|0.8851|0.7651|1.1251|2.1351|1.0851|2.2451|-0.1247|-0.5747|-0.3147|-0.5947|-0.4947|-1.0447|-0.8947|-0.6247|-1.0147|-0.9747|-0.8547|-1.1947|-1.3247|-1.2847|-1.4247|-1.6447|-2.6747|-2.8347|-2.4047|-3.2447|-4.2558|1.1442|1.2442|2.3942|1.8042|2.3942|3.1942|4.1407|3.1132|3.4932|2.9832|2.1332|1.6632|1.6632|1.8832|2.7932|3.6632|3.4893|2.0493|2.6193|2.6193|2.8593|2.4403|2.9103|2.5887|3.3074|2.8601|2.6801|3.4812|-0.8229|-1.3529|-2.1629|-2.4829|-2.8821|-2.9168|-3.1604|0.4667|0.4367|0.4667|0.7167|1.2167|2.0267|2.1767|1.9967|2.3967|2.5267|2.8367|3.8046|3.6251|3.2857|3.7755|2.9355|-0.0837|-0.0837|-0.4837|-0.0837|-1.0537|-0.9237|-2.4837|-1.9837|-1.6737|-2.1437|-2.9537|-3.1441|-3.4335|-3.4694|-3.321|-3.1047|-2.0347|-2.9747|-3.0747|-3.6258|-2.6226|-2.8779|0.4992|1.3492|1.5792|2.7092|2.0992|0.9892|1.8292|1.0992|1.4592|1.6592|1.7392|2.1892|2.3792|1.7649|1.7949|1.4649|1.6649|2.0249|2.5316|2.3529|2.2783|1.9983|1.8883|1.9383|2.1183|2.0883|1.4183|1.4983|0.7783|0.2783|1.8783|1.7983|0.9483|1.0283|0.5783|0.4983|1.6383|2.2183|2.1583|2.6583|2.5793|2.3993|3.0393|1.9193|2.7493|2.8203|2.2887|2.2999|1.7099|1.5499|2.5199|2.3032|2.0107|1.9307|2.3207|2.6057|2.2935|1.6535|1.8835|2.1695|2.4655|2.6734|-0.5973|-0.6573|-0.4373|-1.2073|-1.8173|-1.5448|-2.0292|-2.0458|-2.0909|-1.5385|-1.8285|-1.2485|-1.2785|-1.1885|-1.0885|-1.7485|-1.4285|-1.8885|0.1613|0.0413|0.3413|1.0713|1.6613|1.8059|1.7859|1.9959|1.1459|0.9459|1.0359|1.3659|1.6059|1.1659|1.6659|1.4159|1.2159|0.4959|1.1359|0.7759|1.1459|2.0859|2.3016|2.0623|2.1809|2.7106|1.1906|0.7706|1.4106|1.5806|1.5206|1.7906|1.2106|1.1606|0.8806|0.7906
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|2.357|3.387|2.587|3.717|4.037|3.737|3.987|2.207|2.407|2.237|3.267|4.297|4.437|4.257|4.177|4.9527|4.8264|4.8106|3.3806|2.6706|2.5406|3.3506|2.8306|2.4006|3.6006|3.6906|4.7706|5.7568|5.5326|6.9062|4.4869|4.5087|4.4587|4.9687|5.1607|5.4807|5.0207|5.7374|6.5444|-1.4635|-5.2735|1.0773|1.3173|1.2873|2.1773|2.4073|3.7773|3.7173|3.1673|4.0973|5.1442|4.1346|4.9029|4.0449|3.7244|3.9687|3.8641|4.1135|4.5317|3.766|3.506|3.756|4.556|4.2064|3.6864|2.8464|1.1964|2.2164|3.8664|3.9364|3.9064|4.9188|4.4653|3.5753|3.1953|3.8753|4.5653|4.8753|5.2704|6.1293|-1.7033|-2.4533|-3.2033|-3.3233|-3.0133|-3.3233|-1.8233|-2.9533|-3.0133|-3.1433|-3.1433|-3.6433|-3.8798|-4.1687|-3.7109|-4.0209|-3.6068|-3.2968|-2.9268|-3.9868|-4.9787|-4.6314|-3.3714|-3.8114|-5.2514|-4.8461|0.7148|1.5948|2.8448|2.9048|3.7148|4.2148|4.1548|5.4926|-0.9392|-1.7492|-1.6892|-1.8092|-2.4392|-1.9392|-4.9992|-4.7536|-5.0168|-4.5475|-5.7333|-5.1436|-5.1436|-3.7036|-3.1436|-2.6436|-3.0836|-3.7036|-5.0857|-4.4769|-4.1076|-4.8318|-4.1803|-3.9303|-3.6203|-4.1203|-4.4903|-5.1994|-3.3894|-4.3894|-4.9288|-5.4981|-4.8835|-4.1766|-5.0457|-4.833|-5.3783|-5.7676|0.659|2.539|4.039|4.789|5.9456|4.3701|4.5823|4.3843|4.8492|5.7563|-0.84|-1.34|-1.03|-3.28|-1.66|-1.72|-3.97|-4.59|-5.7213|-3.9113|-3.1013|-3.7213|-3.9713|-3.2913|-2.8513|-2.0313|-2.0313|-2.4713|-1.6013|-1.4113|-0.4713|-1.6013|-2.1013|-2.1013|-1.9113|-0.6613|-0.7213|-1.2213|-1.0313|-2.4113|-2.8513|-2.9713|-4.4713|-4.0637|-4.6633|-3.7833|-3.4033|-4.3537|-3.8438|-4.0338|-4.1787|-3.5941|-2.873|-2.443|-2.443|-2.5029|-2.813|-3.7529|-4.373|0.1275|0.4475|0.0075|1.5675|0.4475|1.0675|1.9475|1.8775|3.1275|3.2575|3.7575|3.7812|4.2162|3.3462|4.0763|4.3242|4.4114|4.6543|-0.0084|-1.1984|-1.1984|-0.5784|-1.1984|-0.6984|-1.3284|-1.5084|-1.2684|-1.8884|-2.3884|-2.3884|-2.0784|-2.8884|-3.0784|-1.8884|-1.5084|-1.5084|-2.1384|-3.5784|-2.3284|-3.7684|-4.3738
00282|39277|/equities/global-payments|SnP500/R1000VALUE|0.2151|0.9151|1.3051|1.3851|1.8451|1.8451|1.6951|1.6151|1.8151|1.8851|1.7451|2.0651|2.0951|2.2295|2.3839|1.521|1.881|1.341|1.321|1.701|1.741|1.971|1.981|2.141|2.1711|2.3111|2.5594|-0.8297|-1.0597|-0.2497|-0.3297|-0.8797|-0.9597|-1.3197|-1.4997|-1.1497|-1.1397|-1.1997|-1.1597|-1.3297|-2.9197|0.4257|0.6857|2.0757|1.8457|1.9464|1.7465|1.5065|1.9865|2.5324|1.0624|1.4524|1.7744|1.5354|1.4221|1.6946|1.644|1.5122|1.9934|1.2434|1.7865|-0.4145|-0.4145|-0.0745|-0.9545|-1.0445|-1.0845|-1.4855|-1.3489|-1.4104|-1.4904|-1.585|-1.165|-0.895|-1.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-1.6711|-1.5311|-1.3511|-0.7411|-0.7111|-0.5311|-0.3411|-0.8611|-0.3811|-0.6011|-0.2911|-0.2011|-0.6211|-0.7411|-0.8111|-0.4311|-0.3411|-0.5911|-1.6711|-1.6311|-1.9911|-1.9585|-1.7957|-2.0257|-1.9257|-1.5857|-1.5957|-1.6057|-1.8457|-1.5057|-1.3557|-1.3157|-1.3657|-1.5357|-1.7457|-1.8657|-1.9357|-1.5857|-1.4657|-1.5557|-3.0657|0.6255|0.4155|1.6455|2.0055|2.075|2.2088|2.0998|2.0621|1.8621|2.3624|1.996|2.415|2.2633|2.2548|2.4725|2.52|2.7004|2.3704|2.4204|2.5704|3.0104|2.6304|3.1504|2.9004|3.2904|2.0704|1.8504|2.1204|2.1504|0.9904|1.5904|1.1404|1.4504|1.9204|0.8104|0.8604|1.1404|3.1104|2.9204|2.9504|4.1404|3.5877|3.5236|4.6734|3.246|3.02|3.5133|2.7747|2.3547|2.5447|2.2728|2.3528|2.3828|3.1848|2.7059|2.5183|2.5483|2.7984|2.5684|1.8784|1.7384|2.5684|2.3184|1.7084|1.8484|2.2384|2.8184|3.2505|3.0272|-0.3619|-0.7219|-0.9419|-0.3319|-1.4119|-1.5319|-1.0019|-1.1919|-0.8619|-1.5019|-2.9719|-2.7921|-3.2207|-3.4863|-3.8203|-3.3821|-3.4121|-4.1223|-3.2442|0.3016|0.6616|0.6616|0.1816|1.1316|1.9116|2.0716|2.9316|3.4912|4.1302|-0.2618|-0.4818|-2.4018|-1.8718|-2.7618|-3.3614|-2.7088|-2.9358|-2.2658|-3.0737|-2.9052|-2.6946|-2.6747|-2.5647|-1.9247|-1.6747|-1.5047|-1.5647|-2.4847|-1.7347|-2.2847|-2.4247|-2.3447|-1.7047|-1.4847|-1.1447|-1.9847|-1.1447|-1.9247|-3.2847|-2.7847|-3.1542|-2.95|-2.92|-2.92|-3.26|-2.84|-3.73|-3.73|-3.4211|-3.9029|-3.6071|-3.8576|-3.7776|-4.1076|-4.5001|0.8313|1.6913|1.7713|1.9913|0.8012|4.1613|5.5077|-1.1744|-2.0944|-3.5644|-3.7599|-3.7793|-3.6127|-3.6627|-3.9127|-4.4719|-4.2225|-4.1325|0.3702|1.8202|1.9502|2.6802|2.4002|2.7902|2.0902|0.9502|0.9002|1.3702|1.3202|2.2902|1.9002|1.7002|2.4302|3.0402|4.3702|3.4402|4.1591|3.6029|4.2588|3.295|3.685|4.6183|3.7511|3.1111|3.3011|3.1711|3.1111|3.2511|2.0311|3.3611|2.1711|2.4411|2.8911|3.0311|2.8311|2.8311|2.3911|2.3311|2.4411|2.6911|1.8011|2.5011|2.7211|2.1411|2.4211|2.1411|2.0811
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-5.5451|-6.1491|-6.3767|-5.8902|-5.5631|-5.3918|-5.4918|-6.1918|0.4685|0.8585|1.0485|1.0885|1.1285|3.6885|2.7785|5.6285|6.5911|6.3851|5.7733|5.3133|-1.0633|-0.8333|-1.1833|-2.4233|-0.2933|-0.1433|-0.3933|-0.7233|-0.4833|-1.9033|-2.1233|-2.1233|-1.6233|-5.3033|-5.1733|-4.6033|-5.5933|-5.3833|-6.0533|-6.4053|-8.4403|-6.1803|-7.0571|-6.2139|0.6602|1.6802|2.9102|3.6802|3.9302|7.0702|7.0263|5.6119|5.5019|5.4319|5.4819|7.4019|7.6019|7.0122|7.1056|4.4256|4.7156|4.9656|4.9956|4.0556|2.7056|3.6656|3.8456|4.7756|7.1656|6.3269|4.7469|5.3469|4.3069|5.9069|6.8299|6.5454|6.4988|7.9088|-0.0968|-2.0068|-4.9968|-4.8368|-5.6268|-6.5043|-5.5265|-6.4665|-5.9265|-6.3665|-7.0728|-8.3875|-8.1178|-8.2187|-8.8459|-5.0359|-3.8459|-4.2259|-4.4059|-3.7259|-3.9659|-6.7259|-8.1727|-8.1644|-8.1644|-9.0944|-9.8395|-7.0295|-5.3395|-2.7195|-2.0295|-5.7795|-5.5295|-2.3995|-2.4595|-2.2195|-1.0295|-2.2795|-4.7795|-6.5295|-5.7195|-6.3995|-8.9595|-9.235|-9.212|-8.472|-10.212|-10.6405|-10.7878|-11.2376|-10.221|-10.031|-9.661|-10.601|-12.32|-13.5361|-12.1207|-13.4441|-12.8438|-13.0338|-15.3698|-14.1248|-14.3431|-13.5513|-8.9913|-10.6213|-16.617|0.2767|3.5867|5.7167|2.7167|4.9567|5.7167|1.9567|1.2167|3.5267|6.9567|5.7767|6.3367|3.9567|6.7767|7.7167|9.0867|8.0267|7.4567|11.5267|16.8785|-0.8482|-2.4182|-0.7882|-6.8482|-6.1582|-8.3482|-5.5982|-6.8482|-7.0382|-11.9782|-10.313|-11.1023|-8.2923|-10.2923|-11.6898|-9.6898|-6.3098|-9.2498|-9.0698|-7.5698|-4.1298|-2.7498|-1.8798|-3.9998|-6.1898|-3.7498|-5.8098|-4.8098|-6.6898|-11.5698|-8.4398|-5.0698|-8.5698|-12.1298|-13.5309|-12.7205|-11.2444|-11.2827|-12.6425|-9.3194|-10.6449|-10.6865|-10.0477|-10.0477|-10.1885|-12.8862|0.2119|4.4019|6.5919|4.1519|3.4619|5.4619|4.2119|4.7119|6.7719|6.2119|9.4619|9.6433|12.7658|-1.0066|-0.1966|-0.6966|-1.0066|-1.6366|-6.3866|-7.3266|-7.9466|-7.3866|-11.6366|-7.6366|-8.7566|-7.5066|-4.0666|-3.6966|-9.2566|-8.8642|-9.6742|-9.3176|-8.6376|2.8983|5.0883|6.8383|7.5876|8.1156|7.6757|5.1157|3.7357
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-1.6823|-2.0023|-2.5223|-2.4323|-2.3023|-1.5023|-1.3123|-2.4323|-3.0523|-4.5923|-4.6754|1.4471|1.3871|1.2271|1.6071|1.6571|2.2671|3.9971|4.3224|3.7893|4.5976|4.4511|4.4511|4.2535|3.2035|3.4735|4.5435|4.6367|3.4529|4.1229|3.4229|2.2529|2.5129|2.2329|0.7729|0.4829|1.9529|3.2329|3.8529|2.7829|0.6529|1.9529|2.4529|2.9529|3.0988|2.6576|1.8376|2.4576|2.6134|2.3338|2.1863|2.0963|2.0631|2.1729|2.1448|2.4965|2.2983|2.0237|2.4185|2.3117|1.948|2.2489|2.4432|2.0563|1.7563|1.8263|1.4463|1.7963|2.0463|3.072|1.795|2.1211|1.9135|2.0355|1.854|1.594|1.074|1.684|1.884|-0.2755|-0.7955|-0.7955|-0.9955|-1.4955|-1.5711|-1.8532|-1.5132|-1.5932|-1.5932|-1.5848|-1.6048|-0.9748|-1.7248|-1.7648|-1.4048|-1.3648|-1.7448|-2.1848|-2.0684|-2.2184|-2.4816|-2.5411|-2.2411|-2.5411|-2.4511|-2.7411|-3.1511|-3.5266|-2.5866|-3.5566|-3.6915|-3.2215|-4.7744|-2.3244|-1.5744|-1.9444|-1.2144|-1.5844|-2.0744|-1.5444|-2.0444|-1.5544|-2.0544|-2.6844|-1.9744|-1.2744|-1.8344|-1.5444|-1.1344|-1.3844|-1.8344|-1.8944|-1.7744|-1.3344|-1.2444|-1.5844|-0.9744|-2.0744|-2.1944|-2.1344|-2.4444|-3.2953|-1.9353|-2.2053|-3.0959|-2.9382|-2.5491|-3.7246|1.7418|1.938|1.628|1.548|1.488|2.098|2.9561|2.2312|1.7464|1.6064|1.6764|1.8264|1.7364|1.4564|1.3164|1.0664|1.0664|1.4364|2.1364|2.3477|2.3365|1.5565|1.4965|2.1865|2.3265|3.328|1.758|0.698|0.638|0.858|1.388|1.168|1.588|2.038|1.668|1.148|1.028|0.758|1.398|1.948|2.5222|2.6912|-0.0194|-0.2594|-0.2694|-0.3394|-1.8794|-1.8851|0.5145|0.5145|0.3645|0.0145|0.0045|0.4845|0.4045|0.0045|0.4045|0.4045|0.9045|0.7645|0.5145|0.4545|0.5845|0.6245|0.8445|0.7845|0.9445|0.5145|0.8645|1.0845|1.0045|1.6245|1.6245|1.7045|1.4845|1.6145|1.9211|1.9335|2.0744|1.7577|1.9073|1.8873|1.4973|0.7573|1.2173|0.6073|1.5873|1.5773|2.0381|1.8745|2.2645|1.8622|1.6626|1.2726|1.3426|0.8626|1.0626|1.0326|0.9926|1.2726|1.4926|1.5526|1.3926|1.6626
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-2.2543|-2.1043|-1.8243|-1.3843|-0.9443|-0.6743|-1.7043|-1.9243|-1.8343|-1.4843|-1.3543|-2.0343|-1.8943|-1.6843|-2.3743|-1.8843|-1.6043|-1.7743|-1.9843|-2.0943|-3.2543|-3.2743|-3.0543|-5.1943|-5.3858|-5.7458|-5.2792|-5.5647|-6.5324|-8.9438|-5.3192|-5.3491|-6.372|-5.122|-4.822|-2.542|-4.502|-3.832|-4.812|-5.222|-7.1789|-5.0343|-5.6815|-6.7961|-6.1584|-5.8904|-6.3407|-4.5107|-4.0407|-5.2207|-6.4969|-7.0177|0.2121|2.0421|3.9721|4.8121|5.4721|6.1621|7.4429|-2.7902|-2.8002|-2.6302|-5.1602|-6.1602|-6.5902|-5.4429|-4.3929|-4.2729|-1.5729|-3.1629|-4.0529|-2.8729|-2.5929|-3.7729|-3.4429|-5.2629|-3.7929|-5.7929|-5.8864|-6.0064|-5.3864|-5.6264|-7.0664|-6.3832|-6.9864|-7.581|-7.301|-8.6605|1.7393|2.3293|1.6793|4.1793|3.2293|6.0493|5.7393|6.5425|6.4645|6.88|7.1805|5.8105|4.4105|2.8005|4.2405|3.5205|5.2705|5.4605|6.1605|4.5205|5.8005|5.1205|7.1205|7.7972|-0.8174|-2.1674|-3.1374|-4.8174|-4.4474|-3.6974|-4.7574|-5.0674|-4.4774|-3.8174|-7.4174|-6.4075|-7.6275|-6.4236|-6.9236|-3.6436|-5.5536|-4.4936|-4.7136|-5.1736|-6.4536|-7.549|-6.172|-5.362|-4.362|-4.552|-7.612|-6.5564|-6.0864|-8.0864|-8.911|2.4561|1.8861|5.2961|7.2661|4.5461|4.2661|5.5461|5.5161|6.9112|5.7749|4.7449|5.9649|5.8571|5.1371|3.0771|5.8271|7.3229|6.3321|5.5221|5.7121|5.3921|6.6421|6.1421|5.4221|7.2225|-1.0688|-1.2288|-0.4788|-1.0988|-1.6588|-3.4188|-5.2888|-5.3354|-4.6154|-4.2754|-4.9354|-3.7754|-3.9954|-2.5854|-4.9654|-3.2754|-3.8654|-4.3954|-4.9354|-4.2154|-3.2454|-3.6154|-0.5254|-1.7754|-2.2154|-2.7754|-6.2154|-5.8374|-5.6474|-4.2074|-3.6774|-5.4674|-6.653|-5.403|-6.9255|-6.3584|-5.9676|-7.3296|-5.6457|-6.6002|-5.3177|-6.1977|-6.5677|-6.7808|-5.6259|-6.8061|-5.8961|-5.3061|-3.5261|-2.0561|-4.3961|-5.0861|-5.6161|-4.5261|-4.4361|-6.4961|-7.7461|-6.4961|-7.2761|-8.1161|-6.6761|-6.4661|-8.0861|-9.0261|-7.3061|-10.8167|2.4111|0.4711|1.5111|2.5111|5.0111|3.8211|4.4111|5.4711|6.4711|6.6611|7.9111|4.6906|6.5606|5.1062|4.4184|4.6984|5.8134|5.5034
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|5.4449|4.1849|4.2649|6.6649|6.7549|7.8649|9.1849|5.7849|6.9149|7.8349|10.2211|7.2711|7.7211|9.3511|9.3017|9.7117|9.6517|7.2817|5.2917|7.2817|7.8917|10.9517|9.183|8.8552|8.0952|9.9852|10.4552|11.2069|12.1821|11.9056|13.4541|-0.2439|-1.4839|-3.8739|-3.1739|-2.8339|-0.1739|-3.1139|-7.8339|-9.7339|-11.5239|2.5431|2.2931|6.9531|7.3631|7.3731|7.8531|10.8531|11.3469|9.9069|13.2032|7.0232|8.4832|10.4085|9.1473|9.6673|9.7173|10.4573|11.6503|-0.987|-1.1171|-1.267|-3.1671|-5.6171|-10.3171|-9.967|-10.337|-10.427|-5.5671|-3.6571|-5.4171|-2.377|-5.467|-3.3671|-5.1671|-7.357|-10.357|-11.037|-8.1671|-10.7971|-13.3967|3.5203|5.5203|4.0803|7.5203|6.7703|8.3903|6.3903|6.5803|3.6903|7.8903|7.4603|6.4603|8.5203|10.0836|9.8913|10.4836|10.524|9.7023|9.5564|10.2564|9.4364|10.6385|7.6385|6.1385|1.3285|3.6385|5.0185|4.3285|5.8285|7.1985|9.5785|9.1985|7.4485|8.1385|5.6385|9.1685|8.7183|8.2242|11.1788|5.0788|7.2088|4.7388|3.7088|5.2688|5.7388|5.7688|9.3264|4.7489|4.5289|6.4389|5.5843|4.1842|4.1142|5.0843|5.5543|6.6736|-1.0539|-0.7139|-1.1139|-1.6139|-2.7139|-3.3339|-5.5839|-6.6539|1.297|2.107|2.327|3.577|3.227|3.227|2.197|2.607|3.007|3.607|5.797|3.257|2.007|1.977|3.037|3.227|0.447|2.977|3.137|3.507|4.857|5.297|6.5933|4.6859|4.9608|4.0208|4.2108|4.6508|6.1048|6.1548|6.3819|4.8119|4.5319|5.8454|4.7015|4.9762|4.7562|5.6614|5.8237|5.0585|4.6785|5.0016|5.5635|5.3105|4.5305|5.8405|6.2322|-1.056|-0.776|-5.126|-5.3645|-3.8974|-3.3374|-4.8074|-4.3074|-4.3169|0.8532|0.9732|2.7532|2.7832|2.5032|3.4732|3.308|3.3884|3.8065|3.165|3.6722|3.0266|3.3766|2.7466|2.6266|3.2466|3.6266|2.7766|4.6485|1.8648|2.5548|2.5848|3.6215|-0.4731|-1.0331|-1.1931|-1.0731|-2.1631|-2.5331|-3.1331|-2.8614|-2.7614|-2.8314|-2.2614|-3.1714|0.282|0.692|1.352|0.412|0.912|0.882|1.192|1.072|1.472|1.532|2.162|2.8628|1.7659|1.9384|1.4784|1.1884
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-10.1427|-9.4515|-10.4415|2.9158|5.9158|5.2658|6.9158|5.7159|8.0558|8.1059|9.5958|8.5359|10.2148|10.5793|9.3781|10.3982|8.5182|10.1082|10.4045|11.1045|-1.304|-0.244|-0.894|-3.004|-4.394|-4.914|-3.094|-5.394|-6.724|-6.294|-6.694|-6.474|-7.964|-10.174|-10.124|-9.884|-11.684|-8.044|-9.894|-7.154|-15.794|-9.2605|-11.3878|-7.5578|-6.0478|-7.8578|-7.9178|-7.8578|-8.9578|-9.7078|-5.9578|-5.3778|-3.9578|-3.7778|-5.2078|-4.5678|-5.8278|-5.3878|-6.3578|-8.3578|-9.3978|-10.9578|-13.1478|-13.8978|-15.2569|-14.5469|-16.5469|-16.4922|-11.4622|-12.2622|-13.9122|-13.9122|-12.4322|-13.9122|-15.5422|-18.6622|0.7914|3.4114|10.9714|9.9714|11.5414|19.6614|13.8838|11.0738|16.1338|16.3838|12.6338|15.0138|12.3238|10.2538|12.6338|15.0792|13.3509|13.1009|15.8066|15.1097|12.2997|14.5497|14.6697|17.4419|17.7838|13.1913|15.3113|15.9106|12.6006|9.9706|10.2206|10.3506|16.6606|15.794|17.49|16.4822|15.5525|18.4967|16.2722|13.0822|15.3922|22.0574|16.5799|-6.7565|-12.1865|-12.0728|-14.2187|-14.703|-16.0733|-8.8132|-13.3832|0.3646|6.1146|7.2346|9.8046|8.3646|5.6746|7.9846|8.4246|8.3646|11.2346|12.1746|15.8646|18.0174|-6.7106|-12.9706|-10.3645|-13.3995|-12.6638|-8.9465|-10.6487|-9.2687|-11.3396|-10.2275|-9.9175|-13.0839|-12.6626|3.6038|6.7338|6.1038|5.4838|2.9838|5.9238|4.4238|7.4838|8.7338|10.5438|9.112|11.7106|7.9457|9.7519|9.3871|9.4234|9.3042|8.4942|11.0813|8.459|7.399|7.459|5.589|3.839|4.019|5.339|1.709|5.399|8.899|8.279|9.839|9.339|8.399|8.019|9.459|11.5699|-1.3246|-0.4446|-0.7646|-4.5746|-5.9446|-12.3246|-9.3275|-6.1975|-4.8275|-8.3275|-11.0075|-12.3116|-7.4416|-9.2516|-9.0738|0.3295|0.9595|7.2095|7.2606|7.9801|4.8601|3.0801|4.6701|4.9501|5.7301|6.5401|5.7001|7.0401|6.3901|5.6401|7.5539|5.9639|7.9194|5.6715|7.1423|6.1247|5.8175|6.7661|5.9268|6.197|6.0476|5.4876|5.4876|6.2411|5.3711|7.1451|5.4148|6.1348|5.2548|6.1737|4.1737|5.0137|2.7037|2.7037|2.7937|4.8237|3.6037|4.6737|6.7637|5.2937|5.6737|3.1737|3.4137
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-3.4884|-2.1384|-2.7984|-2.4284|-1.7484|-1.1884|-1.9984|-1.2984|-0.7984|-0.8484|-0.3984|-0.5484|-1.4484|-1.2284|-1.4084|-1.4484|-2.0184|-2.5684|-3.5284|-4.0154|-5.3427|2.7123|2.6323|2.7423|3.0923|2.7923|2.7923|2.6923|2.8823|3.4123|2.7423|4.0723|4.4288|3.6588|4.3933|-0.0852|-0.2752|-1.0152|-1.9952|-3.0852|-3.6852|1.3256|1.8856|3.4656|3.1174|2.9376|2.7868|3.5714|3.6194|3.5336|3.0536|2.8336|2.9836|3.1636|3.2736|3.5762|4.0236|3.9517|4.5058|3.7931|3.5893|2.6393|2.4293|2.6893|3.0993|3.5393|3.2393|3.6593|4.9014|-0.9965|-0.9665|-1.0465|-0.7765|-1.6465|-2.1465|-1.2065|-1.0265|-2.2065|-3.0265|-3.8365|-4.385|-4.8516|-2.9116|-3.1016|-2.7216|-3.1016|-3.0416|-4.3516|-4.8124|-5.3532|-3.8924|-4.1424|-4.9986|-4.6886|-4.3148|-3.6948|-4.3848|-5.1948|-5.4475|-6.6939|-6.631|-8.9822|-3.5347|-3.4047|-5.0947|-3.2747|-2.8447|-3.7147|-3.0347|-3.7147|-3.0347|-3.3447|-4.5347|-4.2147|-4.5347|-4.6547|-3.2147|-3.4647|-3.5947|-4.4647|-5.7747|-5.5483|-5.1683|-6.4359|-6.8582|-6.0424|-6.4224|-7.301|-7.4978|-8.3103|-6.5458|-7.3658|-7.7025|-5.3226|-5.5126|-3.3826|-3.3826|-4.3226|-3.2626|-5.7025|-7.8226|-9.4106|-7.9151|-6.6562|-6.5669|-8.0249|-6.881|-6.751|-6.9145|-6.9145|-6.0345|-6.712|-7.092|-6.2403|-5.6203|-7.9903|-7.1786|0.0528|1.8728|0.2428|1.4928|1.2428|1.9328|3.7428|6.3728|8.5547|8.0219|8.201|7.4346|5.6246|7.3146||6.2974|7.5407|5.2507|5.7907|6.7141|7.069|-0.5682|-2.3182|-1.3182|-2.4382|-1.2382|-3.0682|-3.6082|-1.9382|-1.1482|-1.3982|-2.0682|-1.8982|-1.3182|-1.9382|-2.7782|-3.0282|-5.6482|-6.2269|-5.5699|-6.6015|-5.3458|-6.6358|1.0582|1.7282|1.6782|2.4282|1.9782|3.0582|5.1382|4.88|3.25|4.21|3.42|3.67|4.88|3.75|4.33|4.4523|4.4514|4.161|4.581|3.331|4.161|3.751|3.041|4.331|4.7467|4.1204|4.7104|4.9204|5.0227|5.4232|4.6332|3.8032|3.8432|2.1332|2.4632|2.0532|3.7132|5.02|2.43|1.98|1.93|1.93|2.56|1.93|1.98|0.85|0.52|1.31|1.27|0.64|0.81|0.93
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|1.5168|1.7968|1.7617|1.5317|1.1317|0.8417|0.7017|0.4217|0.7017|0.5117|0.5517|2.0517|1.7735|1.3411|1.5263|1.647|1.3728|1.3108|1.4211|1.0711|1.1211|1.2811|1.5171|1.2671|1.1171|0.9771|0.5871|0.3171|0.6771|1.0071|1.1171|1.1671|1.6071|1.7271|1.9582|1.2082|1.1282|1.7182|1.5782|2.2558|1.5627|0.7027|0.7927|1.2527|1.2868|1.1268|1.1168|1.1068|1.4468|1.3568|1.4812|1.4512|1.0212|1.4712|1.7757|1.6246|1.5646|1.6346|1.6546|1.6346|2.0346|2.6335|1.5064|1.7664|1.6071|1.7379|2.2977|1.6357|1.8103|1.8971|1.2371|1.1871|1.0371|1.1271|1.5671|1.8306|1.9618|2.1476|1.774|1.374|0.894|1.234|0.694|1.004|1.144|0.744|1.004|1.344|1.464|1.654|1.284|1.654|1.434|0.924|1.094|0.184|0.554|0.894|0.924|1.174|1.374|1.374|1.4828|1.5782|0.7482|1.2382|1.6464|1.5021|1.5548|1.2948|1.2648|1.4348|1.4148|1.7248|1.7537|1.7908|-0.483|-0.363|-0.333|-0.223|-0.793|-0.703|-0.843|-0.793|-0.673|-0.503|-0.423|-0.113|-0.193|-0.223|-1.073|-1.533|-1.933|-2.4|-1.738|-1.288|-1.348|-1.8028|-1.3728|-1.3428|-1.1128|-1.3728|-1.4028|-1.5128|-1.6528|-1.5428|-1.7428|-1.6328|-1.8028|-1.6828|-2.0228|-2.0498|-2.1193|0.1512|0.4612|0.5212|0.8012|0.7712|0.6612|0.8312|1.1712|1.6012|1.8012|1.7412|1.8312|1.8512|2.7912|-0.7751|-1.4851|-1.5751|-1.2851|-1.2351|-1.0051|-0.8051|-1.1751|-2.1951|-2.609|-2.5738|-2.1297|-1.9797|-1.9497|-1.7597|-1.6097|-2.2397|-2.4363|-2.1463|-1.8963|-1.8063|-1.6363|-1.2163|-0.9563|-0.6663|-0.2163|-0.4463|-1.6363|-1.2163|-1.0363|-2.1263|-2.3848|-2.2826|-1.9354|-1.9654|-2.7016|-1.5895|-1.2495|-0.2895|-0.1695|-0.3395|-0.2895|-0.7095|-0.5095|-0.9695|-0.8495|-1.0495|-0.8295|-1.3695|-1.7095|-1.6256|-2.0295|0.0814|0.0614|0.3714|0.4514|0.3414|0.0314|0.5414|0.5414|0.1414|0.6514|0.7114|1.3114|1.1414|1.5114|0.9914|1.0514|0.7414|0.8514|0.9414|1.5314|1.637|1.577|0.957|1.207|1.127|1.177|1.407|1.667|1.6867|1.3541|1.4647|1.2447|1.3296
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|0.8176|0.7376|0.6376|0.9876|1.7176|1.9876|2.1976|3.1876|3.3376|3.3351|3.4168|1.9368|2.4168|3.0868|2.5068|3.4081|3.0784|-0.0439|-0.9139|-1.8539|-2.1939|-1.7439|-1.7939|-2.3939|-2.1739|-0.9939|-0.5239|-1.2739|-1.8339|-2.4539|-2.5439|-2.5439|-3.3139|-1.7839|-2.0439|-1.0339|-2.5239|-2.4439|-2.6839|-3.3039|-4.4994|-3.2876|-3.5546|-3.749|-3.549|-3.349|-4.089|-4.2312|-3.2212|-4.2412|-4.7691|-4.5751|-5.7051|-5.6579|-5.688|-5.308|-5.4883|-6.5382|-4.6575|-5.7075|0.2289|2.3889|1.0289|1.7789|0.9889|0.6689|2.6389|1.6189|4.7689|4.7989|3.6689|4.2489|5.2899|4.5299|5.3896|2.9596|4.2396|3.3296|4.4696|4.1146|2.6746|2.2846|0.6446|1.7646|1.3746|0.5046|1.1246|1.0946|2.3746|2.7246|2.0146|2.6946|1.8546|3.1846|3.2046|3.3845|3.1375|2.9075|2.7475|2.1575|1.4175|1.5775|2.1975|1.9275|3.5575|3.4575|3.3875|3.0552|2.8652|3.2184|3.2884|3.4949|4.0576|3.4862|3.6341|3.3741|3.5141|3.8896|2.9112|2.3412|2.5612|3.5945|-1.1393|-0.9293|-1.3193|-1.4093|-1.7593|-1.3893|-1.4793|-2.0993|-2.0793|-2.8093|-2.9831|-3.7062|-2.8332|-2.7232|-1.8032|-2.1932|-3.3632|-2.7023|-2.1323|-3.0223|-3.4182|0.9523|1.1523|2.4323|2.6647|2.1447|1.7247|2.5047|2.6019|2.7032|2.6321|2.1921|2.0821|2.1221|1.8721|1.6921|2.7921|2.4442|2.4742|1.8242|2.0542|2.3342|2.4442|2.9276|2.4476|2.9102|2.3202|2.0502|2.9341|-0.0044|-0.3944|-1.3544|-2.0844|-2.1216|-2.3601|-2.234|-2.6318|-2.0118|-1.9418|-1.5618|-1.9718|-2.2618|-2.2018|-2.6318|-2.8418|-2.6664|-2.2764|-1.8964|-0.5864|-0.6764|-1.1864|-1.0664|-2.2564|-1.7564|-1.5064|-1.7964|-1.7064|-2.4364|-3.0426|-2.3682|-2.6482|-2.6108|-2.9375|-3.2421|-2.1221|-2.7621|-2.1221|-2.6421|-2.9621|-3.0201|-2.5029|-2.8126|-3.1157|-3.533|-2.8827|-2.1527|-2.4727|-1.9427|-2.3827|-1.9227|-2.0127|-2.3827|-2.9527|-3.0427|-3.1627|-3.4327|-3.1327|-3.4127|-4.3927|-3.1327|-3.1327|-5.3708|-2.7061|-3.2561|-3.6757|-4.1291|-3.1079|0.1101|0.3001|0.5801|1.0601|0.9601|1.7501|1.0101|2.6501|2.834|1.8778|2.002|2.36|1.9978
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|1.2247|3.0247|3.3547|3.2747|3.7647|4.1786|4.9862|4.1886|4.2024|3.8724|4.5224|4.9638|5.0664|4.2762|3.0762|4.0062|3.4562|3.6862|4.4962|3.8062|4.6162|4.9362|4.7158|5.9897|3.4725|3.1725|3.7025|2.7125|2.8525|4.5325|5.1125|4.6025|3.9625|3.6025|1.1125|2.6725|3.9525|3.5325|5.0325|4.4227|3.4227|3.0727|2.9727|3.2827|2.5827|2.5027|1.0527|2.7327|3.3727|2.6227|2.0727|2.1127|4.2427|1.6427|2.6627|5.0727|4.6476|4.5376|5.2376|5.5706|5.0534|5.2534|6.3293|5.0629|4.6129|5.8329|4.1429|3.8329|3.6729|2.3929|3.1429|4.3629|3.0429|2.7929|3.0129|1.5129|2.5729|2.5129|4.7629|4.9999|4.5643|5.1292|3.7936|2.1936|3.1936|3.3536|4.1751|2.0806|2.1106|2.6506|3.0506|2.404|2.1611|2.3212|2.2269|2.7483|2.5125|2.7523|2.7223|2.8123|0.5723|0.7523|1.2223|2.1623|2.3123|2.1323|2.5723|2.9364|3.5221|-0.1906|-0.1906|-0.6306|-0.8806|-1.5806|-1.3806|-1.1306|-0.5106|-0.4806|-0.0106|-0.5106|-0.4506|-0.8206|-1.1006|-2.0706|-2.3206|-1.9106|-2.0106|-1.2906|-0.8806|-2.0106|-1.9106|-3.1606|-3.5207|-3.6196|-3.9067|-3.4667|-3.2167|-3.8167|-3.2467|-3.7467|-4.9647|-4.0913|-3.9187|-4.4996|-4.9018|-4.882|-5.1373|-4.2873|-4.4473|-5.6373|-6.467|-7.6917|-6.0241|-4.5777|-3.2677|-2.5477|-1.4577|-2.0177|-1.3877|-2.1777|-2.6477|-2.1777|-1.5477|-1.6777|-3.9577|-4.1777|-5.8877|-5.1077|-6.5477|-6.2569|-6.8594|-6.1821|-7.6506|-7.5829|-8.2729|-9.4321|-7.1245|1.0887|4.1787|3.7687|4.2087|6.3987|6.6191|-0.3331|-1.0131|-2.1431|-2.5131|-2.5131|-1.3331|-2.7731|-2.1431|-1.0531|-2.7731|-5.0831|-7.364|-6.0286|-5.6186|-7.7451|-5.7623|-6.7503|1.0649|3.6849|3.1849|3.1849|4.7449|3.9349|5.3433|4.8608|4.0108|5.2278|2.6078|2.8478|2.4778|1.4778|2.8478|2.6078|2.2878|2.1078|1.5078|3.2278|3.2278|4.5993|2.9867|3.1767|3.4733|3.6933|4.7692|3.9688|2.6488|1.4688|1.0888|1.8988|0.9688|0.8388|2.2088|1.3988|1.3388|2.1788|1.8388|2.2088|2.3388|1.8688|2.3388|1.0288|2.5888|2.7309|2.7309|2.4209|2.4809|2.4209|1.8209|2.4209
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-4.1182|-3.593|-3.8932|0.7547|1.1347|1.2447|1.9647|1.6747|1.9847|1.5347|1.8647|3.6147|2.5447|2.0347|1.5947|2.1447|2.2547|3.2947|3.8531|3.7595|3.6044|3.6738|3.0609|3.806|3.2459|2.8759|3.4859|4.3476|3.7172|3.2672|3.3772|3.8272|3.9972|3.7372|3.5272|3.0972|2.9172|1.1672|2.7972|3.3372|0.7672|3.6972|3.5825|3.3522|3.7331|1.8531|1.4431|1.5631|1.8731|3.0231|2.9131|2.3731|2.5731|2.2131|1.7331|2.1931|2.1631|1.5931|1.2331|1.6231|1.8331|3.0331|2.7131|4.6631|4.8731|6.7146|4.8756|5.6202|5.8668|5.5311|5.1911|6.1338|5.9538|3.8438|3.1838|2.5538|2.5238|2.8138|6.1238|5.7178|4.2178|5.2578|6.3778|5.4692|5.8502|7.208|5.6278|5.6236|3.7236|4.6836|5.7245|6.5406|5.525|3.465|2.465|1.275|1.935|2.305|3.395|3.495|3.335|1.615|2.435|3.215|4.305|4.895|5.895|6.4687|5.5887|8.0587|-0.534|-0.754|-2.254|-2.694|-1.604|-1.914|-2.354|-1.064|-3.444|-2.384|-5.444|-3.884|-2.884|-2.884|-4.064|-4.694|-6.564|-5.9928|-6.1859|-5.1743|-5.6095|-4.6095|-5.1695|-3.8295|-2.6695|-4.4195|-4.3295|-4.8595|-4.2095|-4.0795|-4.4895|-5.5195|-4.1423|-5.5223|-4.4543|-3.8943|-4.2943|-4.5565|-4.6677|-4.8045|-3.9645|-3.7145|-3.3045|-3.2745|-3.0545|-2.8945|-2.9645|-4.3645|-4.1445|-5.3645|-4.6845|-5.1845|-3.9645|-3.8645|-4.5845|-5.9945|-5.021|-5.171|-7.1516|-6.6073|-6.0773|-6.459|-3.869|-4.619|-3.499|-3.119|-4.869|-6.149|-7.792|-6.412|-5.435|-5.5946|-6.0046|-4.9746|-6.4046|-5.2846|-3.5946|-2.7146|-3.0046|-4.1846|-3.5946|-3.1846|-0.2846|-1.0346|-0.2146|-2.0046|-3.5346|-4.5946|-3.9046|-4.1846|-2.3746|-5.0046|-6.3289|-6.0489|-6.053|-5.173|-5.2184|-7.1859|2.2308|2.7608|2.8508|1.5408|3.2008|1.5708|2.1708|1.9208|2.5708|3.5408|1.4808|4.4808|5.0408|5.4709|4.0116|4.924|4.4822|5.8535|4.4117|4.6486|4.1356|4.9418|5.1259|3.4823|4.1723|3.6423|4.3194|3.6994|3.5094|4.8894|4.1294|4.3698|5.8409|2.7409|2.3409|2.5809|2.4009|2.0809|2.4609|3.0209|3.1809|3.8409|2.4309|1.8709
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|3.4229|2.0929|1.8429|2.4029|3.3429|3.6429|4.7599|3.3815|3.5215|3.2515|3.6615|2.2915|2.9815|3.8539|3.9871|3.6129|4.326|4.4105|-0.376|-1.396|-2.666|-2.466|-3.406|-4.0795|-3.7531|-3.1731|-2.6331|-3.5831|-4.3031|-4.3786|-4.5086|-4.9186|-6.0512|-4.1963|-5.9226|-4.5773|-4.5557|-3.1557|-3.9257|-4.7257|-6.4008|1.1453|1.5053|1.4053|1.6053|1.2353|1.0853|1.0053|1.4753|0.0053|0.7653|2.8153|2.4353|3.3753|3.5753|3.6053|3.9353|3.9653|5.4753|4.1253|3.3253|5.0953|4.4232|4.5791|5.3349|5.0649|3.9549|4.1549|5.2149|5.1677|4.2119|4.3885|4.9785|3.8785|4.2185|3.0285|4.0085|4.6785|5.0685|-1.1014|-4.5814|0.2535|0.8535|1.1935|0.9835|0.6535|1.1935|0.5035|1.9835|2.2735|1.6935|2.5635|2.1235|4.6735|3.7445|4.2122|4.3724|3.4954|2.6254|2.0354|1.0454|1.1054|1.9554|1.9554|1.7654|3.1654|3.7554|2.9554|2.1254|2.6854|3.6454|4.9655|4.095|3.725|3.7516|3.9516|3.7016|5.2634|-0.6291|-1.0291|-1.1991|-2.3391|-4.0291|-3.354|-4.4044|-3.8322|-4.2606|-2.3206|-2.8206|-3.0306|-3.0296|-3.3496|-3.1596|-3.8496|-2.4896|-2.0096|-1.1996|-2.0096|-3.9896|0.9897|1.4497|1.0597|0.6797|1.9297|1.9897|2.9297|3.3242|2.4842|2.3242|3.3642|3.4597|3.9798|2.7898|2.4298|3.1798|3.5998|3.1398|2.7698|3.5998|3.7498|3.3298|3.0398|4.3498|4.1209|4.8805|4.1972|-0.6669|-0.1869|-1.7269|-1.8269|-2.1469|-2.1669|-1.4569|-2.8069|-3.3769|-4.1133|0.392|1.142|0.052|0.742|1.512|1.662|0.802|0.802|0.932|1.162|1.992|3.682|3.302|2.972|3.372|2.642|3.122|3.412|2.472|3.052|3.932|-0.2825|-1.2825|-2.2425|-2.3825|-1.5725|-2.3625|-2.8825|-3.1427|-2.6927|-1.9827|-2.0827|-1.6227|-2.4427|-3.1027|0.0398|1.1898|0.9598|1.1098|1.9998|1.9398|2.4598|2.0398|2.2498|1.4398|2.2898|2.8798|-0.0773|-0.2373|-0.0073|-0.2173|-0.9273|-1.0773|-0.4073|-1.6773|-2.2873|-2.0773|-3.5073|-1.9473|-2.8673|-3.2786|-3.4462|-2.9886|0.1565|1.3865|1.2765|1.6565|1.9665|2.4065|2.0144|2.4344|2.2599|2.5938|2.7942|2.7485|2.6499
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.6197|0.6997|0.3497|0.8097|1.1197|1.3724|1.3762|1.1562|1.3962|1.2397|1.2354|1.1454|0.6754|1.1554|1.3393|0.9509|0.9509|0.8609|1.0009|0.8909|1.0609|1.2009|1.3509|1.1748|1.2365|1.0053|0.8253|0.7853|0.6453|0.9553|1.0353|0.9786|0.9486|1.0686|1.0885|0.9317|-0.149|-0.099|-0.369|-0.449|-0.389|-0.159|-0.139|-0.169|-0.549|-0.439|-0.279|-0.139|-0.209|-0.089|-0.069|-0.079|-0.009|-0.189|-0.309|-0.209|-0.399|-0.229|-0.219|-0.209|-0.139|-0.369|-0.519|-0.679|-0.7228|-0.7931|-0.8718|0.1006|0.1706|0.2106|0.2906|0.3506|0.4506|0.5906|0.5406|0.4906|0.2006|0.1806|0.1206|0.1306|0.2006|0.1306|0.1306|0.1806|0.3706|0.5606|0.4506|0.2106|0.0906|0.1706|0.2106|0.6506|0.8406|0.7906|0.9106|0.9084|0.7984|0.7684|1.0984|0.7184|0.7184|0.7084|0.6484|0.7584|0.5684|0.6284|0.5984|0.2984|0.3784|0.4384|0.4284|0.5984|0.4984|0.8284|0.6084|0.4084|0.6584|0.8584|1.1284|0.7584|1.2184|0.9613|0.6513|0.5913|0.5913|0.8213|0.7613|0.9459|0.7499|0.7099|0.5999|0.6599|0.6099|0.6399|0.7699|0.7343|-0.2693|-0.2993|-0.4793|-0.4793|-0.5793|-0.6064|-0.5471|-0.6234|-0.6516|-0.652|-0.622|-0.492|-0.462|-0.632|-0.7944|-0.7177|-0.7874|-0.7307|-0.7307|-0.8207|-0.9386|-1.0195|-0.9522|-1.0425|-1.0211|-1.0707|-1.0896|-1.1923|-1.2198|-1.4776|-0.9973|-1.0673|-1.1624|-0.8424|-1.0324|-1.0965|-1.2761|-1.4085|-1.3595|-1.2195|-1.4144|-0.9944|-0.8944|-0.9244|-0.8044|-1.1744|-1.0844|-1.1144|-0.9244|-1.3644|-1.1344|-0.9244|-0.6744|-0.9144|-0.1644|-0.6944|-0.3644|-0.9144|-1.3644|-1.3844|-0.8944|-1.4244|-1.6365|-1.9039|-1.5538|-1.3209|-1.2649|-1.4382|-1.6597|-1.3274|-1.251|-1.4383|-1.5915|-1.589|-1.649|-1.8189|-2.0777|0.3657|1.0557|1.0557|1.2257|1.1157|1.3657|1.2357|1.8057|2.0257|2.3014|2.3526|2.9362|-1.3215|-1.3215|-1.1015|-0.9815|-1.1815|-2.2015|-2.0317|-1.9528|-2.2028|-2.0083|-2.0583|-1.0283|-0.4683|-0.4683|-0.8383|-0.7883|-0.8683|-0.5283|-0.8983|-0.8083|-0.7783|-0.1183|-0.1883|-0.8983|-0.3983|-0.8983|-1.0083
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-0.764|-0.864|-0.914|-0.9306|0.1052|0.1452|0.1052|0.1052|0.1752|0.2552|0.7452|0.8852|0.6252|0.8452|0.8052|0.7252|0.9314|1.0321|0.8878|0.8178|0.6278|0.6678|0.6678|0.7878|0.8678|0.8778|0.9878|1.1548|-0.1423|-0.3423|-0.4723|-0.5123|-0.3523|-0.5923|-0.5723|-0.9323|-0.9223|-1.1359|-0.9885|-0.8785|-1.3585|0.6949|0.8449|0.8849|0.7849|0.7949|0.9249|0.7977|0.8289|0.7689|0.7989|0.9915|0.9145|0.9245|0.8612|1.0002|1.0602|1.0147|1.0337|0.7437|0.7237|0.7637|0.5437|0.5437|0.5237|0.5137|0.5737|0.7337|0.9937|1.063|1.1122|1.1997|1.3507|1.183|-0.0674|-0.4074|-0.5174|-0.3374|-0.1574|-0.3674|-0.6274|-0.2074|-0.1474|-0.3374|-0.1774|-0.3974|-0.4774|-0.6174|-0.7574|-0.7274|-0.6474|-0.6474|-0.7974|-0.8548|-0.8963|-0.9663|-1.0841|-0.8441|-0.6941|-0.8041|-0.7841|-0.8341|-0.6441|-0.7241|-0.6841|-0.3141|-0.1941|-0.5341|-0.5941|-0.3641|-0.6741|-0.7541|-1.0841|-1.0841|-0.9441|-0.9241|-1.0141|-0.7841|-1.2341|-1.1441|-1.2341|-1.3429|-1.054|-0.894|-1.1284|0.0019|0.0719|0.2019|0.3319|0.4419|0.3519|0.4219|0.3919|0.5719|0.7219|0.5919|0.4519|0.4719|0.7219|0.6619|0.7719|0.681|0.8353|0.6453|0.6085|0.6585|0.6385|0.8338|0.6895|0.6795|0.5595|0.5795|0.6695|0.6095|0.7895|0.7191|0.5691|0.6491|0.6891|0.6891|0.7191|0.8455|0.8055|0.8345|0.852|0.642|0.672|0.522|0.442|0.512|0.432|0.432|0.532|0.612|0.552|0.672|0.68|0.7327|0.8925|0.4766|0.6366|0.6566|0.6729|0.5911|0.5511|0.4711|0.5111|0.5111|0.5311|0.7511|-0.0389|-0.0689|-0.1589|-0.2389|-0.3189|-0.5989|-0.8489|-0.8621|-0.6921|-0.7323|-0.7068|-0.6768|-0.8025|-0.9373|-0.7476|-0.3876|-0.2476|-0.5676|-0.556|-0.516|-0.586|-0.416|-0.626|-0.6578|-0.5878|-0.5578|-0.8078|-0.7053|-0.832|0.0838|0.1738|0.2638|0.3938|0.5638|0.6631|0.6929|0.7193|0.5093|0.682|0.6005|0.54|0.457|0.417|0.317|0.527|0.317|0.207|0.127|0.147|0.217|0.257|0.237|0.097|0.167|0.057|0.287|0.377|0.4489|0.446|0.4866|0.3544|0.3944
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|1.0682|1.2182|1.2482|1.1682|1.2482|1.5082|1.4582|1.0782|1.5982|1.901|1.741|1.9927|1.7227|1.9627|2.1985|2.5317|2.3491|2.5868|2.138|2.218|2.35|2.4406|-0.2471|-0.0971|-0.1471|-0.3471|-0.5371|-0.6771|-0.8271|-0.6371|-1.3971|-1.4571|-1.2471|-2.0671|-2.6871|-2.939|-3.5051|-2.3551|-2.9351|-3.2851|-4.5712|0.0582|0.4382|1.0782|1.5282|1.2682|1.4482|1.6082|1.1382|1.2682|0.9382|0.8382|0.8082|0.5882|1.1582|0.5582|1.1782|2.1382|-0.2766|-0.7066|-1.1766|-0.9466|-1.2066|-2.2166|0.3302|0.0602|0.2702|0.3002|0.7102|1.2802|1.1802|1.3202|1.1402|1.1702|2.0802|1.8842|1.4542|1.7642|1.9314|1.891|2.1505|2.2499|1.8799|1.5566|1.6166|1.0066|1.1966|0.9466|1.0066|1.0666|1.3766|1.8066|1.1966|1.7366|1.4628|1.3428|1.4628|1.5228|1.8928|1.5828|2.2075|1.6384|1.2854|1.5185|0.8285|1.0885|1.2685|0.9685|1.0885|0.9685|1.4585|1.5185|1.6985|2.1285|1.5183|1.5883|1.8037|-0.7487|-0.7487|-0.6287|-0.6887|-0.9987|-0.6887|-0.3887|-0.5087|-0.4487|-0.6287|-0.4487|-0.6287|-1.2987|-1.3587|-1.0587|-1.2987|-2.0858|-1.1438|-1.0838|-1.3238|-1.5038|-1.4438|-1.4438|-1.6681|-1.8507|-1.7757|-1.7359|-1.8559|-2.1149|-2.0565|-1.9365|-2.2888|-2.2159|-2.1883|-2.1553|-2.4687|0.3244|0.3844|0.8044|1.5444|1.3544|1.7244|2.0944|2.3944|2.0944|2.3944|2.4544|2.4544|2.8844|2.3944|2.2744|1.1744|0.7444|0.7444|0.8744|1.1144|0.5044|0.4444|1.2944|0.9944|1.6644|0.7444|2.0944|3.9244|-0.102|-0.462|-0.582|-1.542|-1.092|-0.422|-0.142|-0.472|-1.372|-0.762|-0.922|-1.042|-1.712|-4.572|-4.0804|-2.4504|-3.3004|-3.5232|-3.9925|-3.6378|-3.6033|-3.0933|-3.4515|-3.2211|-3.6412|-2.5212|-2.3512|-3.3612|-2.7512|-3.1412|-4.1414|-3.7582|-2.8082|-2.6382|-2.3582|-1.7382|-2.0782|-2.4082|-1.0082|-2.5282|-1.7982|-3.0282|-2.8582|-2.1882|-1.7382|-2.2982|-2.1882|-3.8182|-3.0282|-4.3782|-3.1016|-3.1516|-4.1116|-2.9816|-3.4916|-3.2184|-4.3671|1.2157|0.9957|1.1057|0.6557|0.9357|1.0457|2.0557|1.1057|2.9557|3.6502|3.9075|2.4641|2.2941|2.2941
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-2.3463|-2.6071|-2.1971|-1.5871|-1.4071|-1.5871|-1.1471|-1.3371|-2.1571|-2.5137|-1.7237|-2.1337|-2.7714|-2.6377|-2.5377|-2.1277|-1.4277|-1.5977|-2.0177|-1.5377|-1.5177|-0.7877|-0.5777|-0.5077|-0.3877|-0.2677|-1.3277|-1.2477|-1.2477|-0.0977|-0.7977|-1.2677|-1.0177|-2.1577|-3.0977|-2.6777|-2.4777|-2.4477|-3.3077|-3.4877|-3.9877|-3.7641|-4.5796|-4.0656|-3.4436|-3.9336|-3.8752|-4.1507|-4.5786|-4.4862|-3.8175|-4.6278|-3.6478|-4.6578|-5.1314|-4.9817|-4.6617|-4.3017|-4.3917|-6.0517|-6.0197|-6.3869|-4.8869|-5.3769|-6.2269|-5.704|-5.754|-7.1625|-6.1925|-6.5225|-7.1688|-6.5407|-6.3707|-5.3507|-5.9507|-5.3507|-7.6507|-8.0668|-7.6368|-7.6515|-8.8739|-8.4276|-9.4173|-8.3276|-8.9523|-10.9382|-7.71|-8.92|-6.92|-8.14|-10.2389|-9.9055|-8.2755|-10.8522|-7.9023|-6.9923|-8.4123|-9.9523|-10.4023|-10.0023|-12.2131|3.0269|5.2569|3.1969|3.2269|1.4669|0.7669|3.9369|7.1369|1.6869|3.5169|4.7469|5.9169|5.5269|6.5469|2.7969|10.2869|4.9669|7.1969|6.4269|8.2369|9.2388|6.3364|7.9788|6.9109|7.8261|5.7261|6.7161|6.7517|4.7917|7.0317|7.9591|6.4501|7.3001|7.7968|-1.1837|-1.5837|-5.4237|-5.2137|-5.9937|-6.5558|-6.6486|-5.9168|-7.5864|2.0168|2.9668|5.5668|4.9668|3.8368|3.8968|4.1468|5.2868|3.8468|4.5468|5.9668|5.8432|5.7424|4.4532|4.7638|3.9538|4.4338|5.3038|5.4748|4.412|4.3527|4.2836|3.9984|2.4684|2.2984|1.8984|2.0784|2.5784|2.1484|1.9484|1.5684|1.9984|3.8384|2.8184|4.5183|2.7318|2.9218|3.5118|2.8376|3.3978|3.4604|3.5171|3.1312|2.8112|1.8112|3.5012|-0.2005|-0.8805|-1.4105|-2.3005|-3.3105|-3.5278|-2.5178|-3.2278|-3.4678|-3.3678|-3.1278|-2.3578|-2.8478|-3.7048|-3.6465|-3.8361|-3.2061|-3.6457|-3.9676|-3.2176|-4.1976|-3.8056|0.2182|0.0782|0.8282|1.6882|3.3982|3.3308|3.9044|1.3644|0.8244|1.1644|1.2244|1.2244|0.9844|0.9344|2.1744|1.7044|1.0144|1.0644|0.6144|0.9544|1.4344|1.0344|1.6244|0.6744|0.8844|0.7944|2.3444|0.8444|1.4044|0.9544|1.0244|0.9544|1.4644|1.6044|2.4244|2.8544|3.1344|2.7307|2.2907|1.8507
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|2.5058|3.4258|3.4552|2.4552|2.2852|1.8952|2.5052|2.8152|3.6352|3.6664|4.1248|2.912|3.7623|3.4736|2.6936|2.8636|2.7836|3.4436|3.1498|2.9898|3.5442|-0.1335|-0.1035|-0.0135|-0.2135|-1.4635|-0.8935|-1.4335|-1.5135|-0.7135|-0.4335|-0.3335|-1.2635|-0.8635|-0.9635|-1.8135|-2.7935|-1.3835|-1.3635|-0.9535|-3.5135|-1.6635|-1.6135|-1.0135|-1.0135|-2.1635|-2.4135|-2.5035|-3.7135|-3.0135|-3.0135|-3.544|-3.404|-3.404|-3.104|-2.994|-3.644|-4.1578|-4.3453|-4.6332|-4.6132|-3.8332|-4.8732|-4.9832|-5.7536|0.6184|0.6384|2.6384|3.2384|3.7684|2.6384|3.4684|2.4984|2.4384|2.6384|1.1384|3.7584|3.7584|5.3884|4.5532|2.3632|3.0532|3.0532|2.3032|4.8032|4.5647|4.2301|2.9201|2.1101|2.2301|2.9901|3.7734|3.5038|3.2776|2.9629|2.5743|2.3403|2.7248|-0.1844|-0.5044|-0.5644|-0.0644|-0.5644|-1.8744|-2.7444|-2.6244|-3.0393|-3.3376|-2.8618|-3.2681|-3.2279|-3.4548|-3.0381|-2.3481|-2.1581|-2.9181|-1.8481|-2.7281|-2.7281|-3.0381|-3.5981|-2.777|-3.467|-3.027|-3.207|-1.707|-2.467|-2.277|-1.837|-1.337|-1.897|-2.647|-2.897|-2.527|-3.147|-2.647|-2.397|-2.587|-2.027|-3.207|-4.2389|-3.7009|-3.0709|-3.7138|-3.9898|-3.5081|-3.5915|-3.3415|-3.6078|-3.7592|-4.2841|-4.5835|-5.0889|-4.4915|-4.3106|-4.3545|-5.0306|-4.9698|-4.4698|-3.6598|-4.6598|-5.6598|-5.6216|-5.8616|-5.7416|-5.1216|-5.9316|-6.4316|-9.2802|-6.0009|-4.0609|-3.1909|-3.1209|-3.5609|-4.5009|-4.7509|-4.6209|-3.4409|-4.1209|-2.6209|-2.5009|-2.4409|-4.1909|-3.1909|-3.3109|-2.8809|-2.3809|-2.1909|-3.0009|-0.8809|-1.2509|-3.0609|-5.7509|-4.8109|-7.2509|-6.6909|-4.0009|-4.8109|-8.0009|-6.7509|-9.0009|-9.4682|-11.5502|-12.7797|1.74|1.49|4.3|5.49|6.2122|6.888|5.9237|6.2337|6.5069|9.226|4.3144|4.9444|4.7544|4.8744|4.4444|5.3144|5.8916|5.1278|3.7478|4.5078|5.782|4.9628|5.6392|6.2535|-0.0205|-3.4005|-4.3405|-4.9005|-4.2105|-4.7805|-3.2805|-5.5205|-5.7061|0.79|3.29|2.04|2.04|1.54|2.23|0.79|2.47|3.54|3.41|3.16|3.23|4.35|5.03|4.8289
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|1.0909|1.4309|1.3409|1.3609|1.6409|1.8309|2.4109|2.0809|2.6109|2.4537|2.6103|2.5553|2.5912|2.5012|2.4012|2.9612|3.0692|-0.0844|-0.8244|-0.7044|-1.5744|-1.5444|-1.1244|-1.5044|-1.1644|-1.1144|-1.7044|-1.8744|-2.4244|-1.9744|-2.6944|-2.4444|-2.8344|-2.5344|-2.8744|-2.7144|-3.5144|-4.3144|0.3617|1.6517|0.3617|1.7317|1.7617|2.5217|3.2617|2.8691|3.3817|3.7486|4.0729|-0.0032|-1.0432|-1.2832|-1.0732|-1.6032|-2.4932|-2.1032|-1.9432|-2.4932|-2.5232|-2.9032|-2.3032|-2.4332|-3.3832|-3.2702|-3.4502|-3.2602|-3.7802|-3.5119|-2.9519|-2.6419|-2.9519|-2.4519|-3.1419|-2.9519|-2.3319|-2.3919|-1.5719|-1.2619|-1.7619|-2.2019|-3.2619|-2.2019|-2.7019|-3.6419|-3.9519|-3.6419|-3.6419|-4.0719|-4.7619|-5.2665|-5.2928|-5.9675|-3.9675|-2.9075|-2.4675|-3.8475|-3.9075|-4.0375|-3.3475|-3.5375|-4.7775|-4.0375||-4.4675|-6.2875|-5.7217|-5.848|-4.428|-2.948|-4.258|-5.788|-5.8589|-6.5671|-5.8292|-4.9792|-3.8992|-3.1592|-2.0792|-3.2192|-2.9892|-5.5492|-5.9697|-5.3235|-5.6112|-4.9312|-5.0412|-6.4612|-6.5058|-5.6264|-6.5833|-4.9933|-5.9533|-6.9865|-7.1978|-3.8978|-4.6378|-3.1078|-2.5878|-1.9078|-2.7078|-5.3178|-6.6878|-4.5478|-5.4578|-6.1564|0.4736|1.9736|3.2536|3.0836|3.1136|2.9136|3.0836|2.8036|3.6536||4.8536|5.2736|4.4436|5.7836|4.2836|5.9636|4.0336|3.3536|4.3436|4.7236|5.2634|4.7755|4.5377|4.6684|3.4584|3.3784|4.9784|4.7788|4.5488|4.2388|4.3388|4.6504|4.5504|4.1604|4.6782|5.2052|-0.0407|-1.0207|-1.3907|-1.1307|-1.7507|-1.1307|-0.5107|-0.3507|-1.0807|-0.6607|-2.1107|-2.9407|-3.5607|-5.4207|-4.0707|-3.5007|-5.1607|-5.3107|-6.5536|-6.1751|-5.5317|-5.3317|-5.1908|-4.4398|-3.5098||-2.9998|-3.1398|-3.9898|-4.3598|-4.2698|-3.8998|-4.8298|-3.4298|-3.3298|-3.7998|-2.8198|-2.2998|-2.2998|-2.1598|-1.3098|-1.8798|-1.6598|-2.5298|-2.3898|-2.4898|-2.3898|-3.4298|-3.3598|-4.0798|-4.9298|-3.7998|-4.3598|-1.8298|-3.3798|-1.7798|-1.8798|-0.7998|-3.8998|-3.7098|-4.4598|-4.5319|-5.3319|2.1463|2.4263|3.8363|4.6737|3.783|4.3727|3.458|3.6228
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|0.9766|1.4066|2.6066|2.7266|2.5466|2.3266|2.6666|2.0566|1.6266|0.8166|4.5166|5.8066|5.129|4.624|4.564|5.4968|4.2869|5.5415|5.5089|5.2054|5.271|-1.09|-2.51|-3.88|-3.66|-2.69|-2.28|-2.15|-2.44|-1.9|-1.49|-1.04|-1.63|-2.64|-3.22|-4|-4.23|-5.12|-5.34|-4.4505|-6.6506|3.0648|3.4348|4.0848|4.7848|6.2898|4.6225|5.64|4.8384|5.6215|3.9785|2.9685|3.0885|3.1085|3.8085|4.7985|4.0385|4.5685|5.8678|5.792|5.6411|5.3583|4.2783|4.5776|4.6568|4.4368|3.6868|2.9168|4.3268|3.1468|3.6068|4.0768|4.2368|4.6553|3.8953|4.7053|5.1614|-0.5467|-1.2967|-1.8567|-3.4867|-1.4167|-1.7267|-2.8567|-2.7967|-3.9167|-5.1667|-5.9167|-7.1641|-7.1751|-6.6951|-9.2551|-4.8635|-5.9916|-5.449|-5.4878|-5.4331|-5.6485|-6.0366|-6.6513|-7.0447|-7.678|-6.7406|-8.0301|-7.1618|-8.7175|-6.233|-4.353|-4.043|-4.703|-5.293|-4.613|-4.613|-3.793|-3.483|-3.293|-3.423|-3.173|-4.043|-3.233|-6.983|-8.3905|-8.9045|-8.4588|-8.5732|-7.1787|-6.7987|-6.0587|-5.7387|-5.3687|-5.0587|-6.6787|-5.8687|-7.3687|-4.2987|-4.9287|-3.7387|-5.0587|-5.1787|-4.4287|-8.2987|-7.6187|-4.7987|-7.7987|-8.9569|0.4413|2.4413|3.7513|2.7513|3.3713|3.7513|4.7513|6.5613|7.9413|6.8836|7.9368|7.4029|-2.1212|-0.6212|-0.0612|-0.9312|-2.5612|-4.3712|-4.3712|-3.6212|-4.1812|-6.1812|-6.9312|-8.7032|0.4754|0.0954|0.8454|3.0354|4.8454|4.2254|3.8454|4.0354|4.5954|6.6554|6.0954|6.4754|7.3454|7.2254|9.3549|8.5876|7.3276|8.8973|7.9759|10.9371|-1.8681|-1.1181|-3.9881|-3.4881|-1.1781|-6.9881|-8.1181|-9.0823|-10.1359|-8.5968|-7.7268|-7.8242|-6.2435|-6.1735|-6.6735|-6.0535|-5.4335|-6.4935|-6.7361|-6.6988|-6.5788|-6.7805|-6.4705|-4.4705|-3.4705|-3.0305|-2.2205|-2.2805|-1.5305|-2.5905|-4.6605|-5.8505|-4.3505|-4.4705|-4.3505|-4.3505|-3.8505|-5.4705|-5.5905|-7.4705|-8.1605|-9.5394|-9.8483|-7.9869|-10.3692|5.5455|3.5455|3.0455|3.9855|4.9855|2.4255|4.2355|2.7955|1.9255|2.6155|3.2955|3.2355|4.0455|4.1755|4.2355|6.1755|6.3278|6.0678
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|1.4027|1.5027|1.1427|1.1227|2.7727|3.3727|3.7327|2.3327|3.8427|3.3827|4.2327|4.5827|3.8127|3.4227|3.7727|5.2227|5.9508|5.4542|6.8857|5.8447|5.4961|5.5261|5.8425|4.2625|5.0225|6.1725|5.7806|7.239|-0.8225|-0.0825|-1.3925|-0.9325|-0.4725|-1.5725|-2.5025|-1.5525|-3.8025|-2.6825|-4.8225|-5.0225|-7.7245|1.4696|1.3196|2.6196|3.4396|2.7996|2.8196|2.8896|2.8696|3.5696|4.1196|3.5696|3.0196|4.2896|4.9296|5.3596|5.9535|6.2828|7.5147|6.5541|6.0194|5.8994|5.0594|4.0694|3.4394|2.3894|2.7094|3.8694|6.2694|4.8454|5.1854|5.9854|6.2638|7.607|7.8461|-1.3307|-2.1507|-0.6507|-2.4907|-3.3007|-3.9907|-2.6807|-4.2407|-4.3307|-4.4607|-2.9907|-4.8007|-6.7407|-5.2707|-3.0507|-2.2107|-4.3307|-5.3907|-5.923|-6.1811|-6.0896|-5.9429|-5.6448|-5.2148|-6.9948|-6.5848|-7.2448|-4.9548|-6.1148|-6.3348|-7.0848|-5.5748|-5.5848|-5.3648|-5.0248|-3.3948|-3.3948|-3.0548|-2.8048|-4.6148|-5.2748|-5.7148|-7.2148|-5.0548|-2.4248|-7.6448|-7.2748|-9.6231|-8.0879|-8.9043|-7.0042|-8.833|-7.6775|-5.1475|-6.2775|-5.225|-7.095|-7.4244|-8.7827|-6.9727|-6.6327|-7.0427|-9.3527|0.1227|3.6827|2.4627|3.1527|6.2127|3.5827|3.9627|3.0227|3.8027|6.5227|6.2727|6.6682|5.4182|3.7582|4.3882|5.7282|4.9782|7.5682|8.4572|6.4572|8.3972|7.2372|9.1185|7.7183|6.7183|6.8083|9.3383|9.3637|7.0591|8.4477|2.5977|2.8777|3.5077|5.4177|5.6577|6.5077|6.4177|7.8396|7.294|6.9819|4.3019|4.3019|6.3319|6.4819|3.1419|4.2619|3.1419|3.1419|5.0519|6.9219|6.9577|6.1477|7.1177|8.3352|-0.4457|-0.9157|-3.5757|-4.2957|-3.5457|-5.2957|-7.6357|-8.118|-7.095|-4.475|-5.725|-6.1344|-6.7038|0.1978|3.7878|3.8878|3.9778|2.5778|3.4478|2.7278|3.1678|3.1978|4.5078|5.1678|3.7578|5.1678|5.6054|5.5343|3.8443|4.9743|4.6926|4.0406|4.6074|4.9465|5.1026|3.6926|3.4126|3.3826|2.9426|3.1626|3.0126|1.9126|4.8826|3.9423|4.3826|3.9784|4.6427|4.2347|3.7347|2.2947|3.3247|1.4147|2.3547|2.1647|2.3547|2.1347|1.6347|1.4447|1.1347|1.5447
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|0.3548|0.4848|0.8548|1.7448|2.2248|3.2848|3.2848|2.8248|2.1348|1.9448|2.3848|2.2348|1.8548|2.0948|2.1848|3.3448|3.4231|4.0485|3.9916|3.3907|3.2263|3.4972|2.5672|2.0272|2.9672|3.2472|3.4272|3.4229|3.3729|4.3599|3.5605|3.7249|4.2722|-0.665|-1.055|-0.625|-1.545|-1.115|-2.175|-3.215|-4.7411|-3.1551|-4.1435|-3.2133|-2.7933|-3.7015|0.6097|0.9997|0.6197|1.3197|1.4597|0.5897|0.1697|1.6697|2.1497|3.3097|3.6619|3.4319|4.3837|3.9564|4.0046|3.9846|3.4046|2.3246|1.4746|1.1846|1.3446|2.8746|4.3746|3.9095|3.6617|4.1317|-0.1624|-0.0224|-0.8624|-2.2324|-2.2824|-0.8124|-1.0324|-1.5524|-2.5524|-1.0524|-1.0324|-2.0024|-2.7024|-3.0324|-3.0724|-4.5224|-4.8224|-5.6343|-5.2802|-5.3602|-6.8186|-3.5586|-2.8286|-1.7586|-4.4286|-4.0286|-4.0486|-5.0286|-5.2986|-4.1986|-2.5586|-4.0286|-4.4286|-4.3486|-3.2086|-2.9086|-0.9586|-2.3286|-1.4386|-2.0286|-1.9786|-1.7586|-2.9086|-3.7486|-2.8786|-2.8286|-3.6086|-4.3286|-6.1186|-5.9996|-7.2179|-6.3643|-7.3653|-5.5233|-5.3233|-4.8533|-2.8133|-1.2333|-2.1133|-3.8033|-4.2333|-5.4033|-5.1693|-5.7085|-5.0185|-5.5885|-6.4844|-5.2231|-6.0731|-5.7345|-4.0145|-6.0845|-5.6772|0.7168|1.8168|2.6168|3.0868|2.6168|2.4368|0.8968|2.9368|1.7968|2.3468|2.0968|2.7868|2.6868|5.1568|3.3168|4.0168|2.6868|3.7368|4.2368|5.1368|5.6625|5.06|7.1967|4.2336|3.9384|4.0438|4.4628|4.3628|5.4027|3.6727|3.6727|4.3227|4.8241|4.3143|3.8943|3.9443|5.0443|4.36|3.33|2.28|3.36|4.11|4.68|4.23|3.93|4.95|6.5878|-0.9166|-3.0366|-4.2166|-4.9191|-4.3318|-4.7618|-4.3618|-4.0176|-3.9924|-2.9724|-2.9924|-1.5924|-2.5424|-2.0424|-1.9724|-2.7924|-3.0224|-3.2424|-4.0699|0.0805|0.0505|0.5005|1.1305|1.3505|0.9305|1.0805|2.0005|3.4005|3.3167|4.1996|2.9124|3.531|3.6738|3.4526|4.4262|-0.5933|-0.4433|-0.5733|-2.2433|-3.3133|-2.2933|-3.4133|-1.7633|-2.4133|-2.3933|-1.8933|-1.3733|-1.8433|-1.7933|-2.9933|-2.9433|-2.6133|1.5462|1.6162|2.3462|1.7162|1.4162|1.6162|0.4262|
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|4.97|4.4|3.7|4.22|4.5|5.28|5.73|4.22|3.91|1.79|3.58|2.32|2.95|4.41|3.68|5.99|5.74|6.8922|6.6064|7.1464|-0.3673|-0.5873|-1.2573|-4.0873|-1.3073|-0.4173|-1.6673|-3.0273|-2.9273|-1.8473|-2.3773|-2.3773|-2.2573|-4.7473|-5.4773|-4.5473|-6.3873|-4.4073|-6.1773|-7.4173|-9.8673|4.4693|5.2293|6.7293|7.8493|8.1581|7.1646|8.1673|7.6104|8.3004|7.3109|4.3309|4.4109|4.7009|5.6909|7.9409|7.9209|6.6109|8.9409|6.0309|7.2209|7.4009|6.3609|5.1709|3.2209|4.7809|2.7909|4.5209|8.6309|7.6609|4.5309|5.4509|5.2909|7.1909|5.4409|3.4109|5.6309|10.1209|9.4509|12.7494|9.0249|10.1799|9.813|7.283|7.043|9.623|11.1872|-3.4167|-6.3767|-9.1467|-6.8067|-7.9167|-8.7291|-9.2684|-8.3865|-8.6965|-9.523|-7.183|-6.133|-7.613|-8.113|-6.383|-5.333|-9.653|-11.43|-12.0312|-11.8757|-12.8908|-12.4926|-14.9696|-9.4796|-11.8596|-10.5296|-11.9496|-9.6096|-8.6196|-9.1096|-6.0296|-9.2996|-10.6596|-12.5696|-13.4268|-16.7342|-14.8097|-14.468|1.5976|3.8176|6.0376|11.7076|14.4176|12.6567|12.8351|10.5551|11.8468|10.4568|8.4568|9.9968|11.4168|11.9668|9.9968|6.1768|4.8268|5.0068|4.5168|5.8068|8.3968|8.7068|7.9068|8.4568|11.7268|11.3568|10.9268|8.3968|11.9668|10.7968|9.1368|8.3968|9.6268|12.5268|9.6268|7.8368|7.4068|12.3368|10.4868|14.4368|10.6768|12.4668|17.0904|7.7835|7.1135|7.8435|9.6335|5.5035|4.0235|5.6335|5.6935|6.3035|8.2835|3.2235|4.6435|8.4635|9.0835|8.4035|6.9835|5.3835|4.3335|7.1135|6.7435|9.5735|8.4635|9.6935|10.0035|9.1435|11.4235|9.5735|8.8935|12.1566|-3.7091|-5.5591|-7.5891|-11.2717|-9.093|-9.1462|-8.2649|-6.9149|-8.1265|-6.4065|-8.3165|-8.5928|-8.5275|-9.9172|-10.753|2.3885|0.9685|5.6485|8.1185|8.0567|8.2367|8.7267|12.14|-4.3497|-3.2397|-3.9797|-2.6897|-1.5797|-3.6797|-5.8897|-4.4097|-4.4097|-4.7797|-6.8197|-7.7997|-8.8497|-10.2344|-7.7644|-10.1644|-11.4037|-11.5837|-11.6779|-9.3379|-10.5315|-10.9967|-10.9613|-14.9515|2.9264|6.9264|6.4364|4.5264|3.5964|4.6464|1.4464|3.7864
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-5.8975|-6.8656|-6.6718|-6.6342|-6.0269|-6.2515|-7.11|-7.1886|0.0751|0.6851|2.6951|2.6151|4.9551|5.6551|6.1451|5.9051|6.0651|2.9751|1.5751|2.8451|2.5251|5.0751|5.5851|6.9151|8.5151|10.144|9.5206|9.3406|9.5823|11.0537|8.9537|9.1937|12.673|-2.5186|-5.0886|-4.3786|-4.9386|-5.5886|-5.5886|-8.6286|-12.1886|-9.4724|-10.8387|-10.3414|-8.1729|-9.5729|-7.7729|-6.3329|-9.0729|-10.481|-9.59|-11.1143|-7.8643|-8.8743|-8.5343|-5.5043|-5.9943|-4.4143|-4.6943|-6.3343|-5.9443|-6.0543|-7.2943|-11.1943|-13.0643|-13.4943|-15.4943|-15.442|-14.5218|-15.3818|-12.9318|-8.7818|-9.0618|-6.3118|-5.0318|-5.0318|-8.0318|-8.2818|-7.2818|-7.9718|-9.4718|-8.2218|-16.7818|2.0618|10.5618|9.0018|13.7993|8.863|5.863|4.533|8.363|9.3812|5.6512|6.8812|4.1812|10.2812|8.358|6.5272|8.343|6.745|5.2277|6.6777|7.1697|5.3747|6.2608|6.3069|7.2152|5.0152|3.6452|2.2652|2.7952|2.3152|6.0152|6.0265|3.5065|1.3265|4.3265|5.9265|6.3722|5.2015|5.1015|5.1895|4.5695|4.6895|3.6895|3.8395|2.5895|3.8095|4.839|2.979|4.059|4.3689|3.2889|3.8999|4.6388|4.892|3.9744|3.0571|3.5571|4.3675|-3.3073|-3.9141|-2.3141|-2.7141|-3.4141|-3.6952|-3.8167|-2.9167|-3.1167|-3.2367|-3.4867|-4.649|-2.849|-2.249|-1.699|-0.799|-2.449|-4.299|-3.3833|-4.2148|0.4251|1.0951|1.6951|2.2451|2.2451|4.0651|3.9174|3.4174|3.0912|3.7412|3.645|3.545|3.995|4.0622|4.3502|3.7975|4.6972|3.9413|4.0257|4.2757|3.9158|5.8292|4.2408|4.5176|4.1479|3.6979|4.1479|5.7479|-1.2589|-1.7089|-0.8589|-1.3089|-3.9089|-2.7589|-5.0589|-7.5321|-6.0551|-6.0279|-5.5839|-5.7339|-6.6494|-3.1994|-4.0494|-6.2254|3.2799|3.8333|-0.6348|-1.6648|-2.9148|-3.3148|-3.6443|0.2835|0.8635|0.7135|1.3335|1.0535|1.5335|2.0835|1.7835|3.8835|2.4995|2.8092|2.6092|3.6914|2.3493|2.002|2.1639|2.2139|2.4588|2.3564|3.1075|0.5975|1.1475|1.3475|2.2975|1.8739|2.0265|2.2189|1.7888|1.5454|1.6554|0.3154|0.7454|0.3954|1.0454|1.0954|1.5866|1.4001|1.4485|1.3272|0.8688|0.7988
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-7.3228|-8.9609|0.1285|3.6285|6.1285|6.9685|6.6285|4.7685|3.7485|5.9585|6.9985|5.6785|6.3285|7.4389|6.7649|7.4415|8.9478|9.0115|6.2791|6.6291|7.0007|7.8807|7.2307|6.7907|6.6507|7.5207|8.5139|7.2139|5.9439|9.2539|8.6933|9.3725|10.7528|-3.9423|-5.6923|-5.4423|-6.9523|-5.4823|-7.7423|-8.3309|-8.6382|-7.2314|-8.996|-8.0016|-6.2915|-8.5615|-8.0685|-7.1885|-8.8985|-8.9788|-7.9888|-9.1029|-8.9629|-11.4188|-12.6614|-6.8131|-7.0031|-5.0731|-6.1031|-7.8431|-9.1931|-9.7331|-5.4731|-8.2131|-9.5131|-9.3431|-10.8429|0.9682|3.2782|1.8882|7.2682|7.0982|6.5582|7.9782|7.2882|10.1682|13.2341|11.5818|10.4518|8.6418|9.5818|12.022|-1.7016|-2.0116|-2.1316|-4.1316|-0.0116|-2.5716|-3.8216|-6.8816|-9.2616|-9.2179|-9.3999|-10.5377|-8.3857|-8.7297|-10.6569|-10.2343|-10.3854|-10.4482|-12.8836|-9.6936|-9.1336|-11.8236|-10.1336|-6.8236|-6.3236|-8.9436|-8.2536|-11.3836|-11.3836|-9.7536|-10.9436|-12.1336|-14.0136|-15.9319|-7.6119|-7.8019|-11.3019|-12.9319|-18.0519|-13.0855|-18.1006|-14.3262|1.1174|5.1174|2.0574|7.8074|8.3074|5.8074|12.7474|7.4974|13.1174|14.3682|13.9297|9.3326|9.5826|3.8926|2.0226|3.8926|3.8326|0.7726|3.8326|3.8326|1.1526|2.0826|2.4626|4.0826|2.4626|2.2726|2.5226|3.3926|5.2726|4.3326|7.0226|7.4435|7.4016|7.2646|7.9695|6.8945|7.9532|6.1132|6.5732|7.722|5.812|7.092|5.872|4.252|6.312|6.532|6.032|4.282|6.372|6.4798|5.8298|6.6398|6.1098|6.2998|7.9798|6.1398|5.9198|6.7998|8.2998|7.8937|8.2897|4.6697|5.2597|6.7297|8.4236|7.7335|8.8611|-0.9801|-3.4801|-4.3901|-6.3201|-7.664|-5.4786|-5.4486|-6.8263|-7.0907|2.9024|5.0224|2.4024|2.3724|3.0224|2.3124|4.1224|3.9924|2.6824|2.8124|2.3424|1.2424|2.7824|2.5624|3.1224|2.8724|3.3424|4.4024|3.4324|3.6224|3.5624|4.7424|4.0599|4.2132|5.3935|4.9972|4.0408|3.4604|4.0106|3.2606|2.2906|1.6006|2.0706|2.2006|2.7006|1.1406|1.0406|0.8206|1.1406|1.7306|1.7306|0.7606|0.8806|1.5106|1.6706|1.5706|2.2006|3.8206|2.8247|2.5447|1.7947|2.7947
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|0.9311|1.0711|0.7011|0.9411|0.9911|1.5011|1.5311|1.2811|1.2511|1.1611|1.2111|1.0211|0.9411|1.2511|1.1411|0.5811|1.1211|0.9911|0.6811|0.8511|0.5411|1.3511|1.1711|1.3511|1.8284|1.476|1.3412|1.3912|1.1912|1.7112|1.4375|1.5275|1.2075|0.8875|0.6375|0.9075|0.9175|0.7075|0.7475|0.9875|0.7875|0.8375|0.8575|1.2775|1.2199|1.2099|1.2299|1.44|1.2561|1.3961|1.3769|1.2969|2.0266|1.4018|1.5125|1.7015|1.5215|1.3115|1.5415|1.2515|0.9515|0.1715|0.1715|0.3715|0.0615|0.8215|0.3715|0.4715|1.2715|1.8205|1.5539|1.5866|1.7495|1.6812|1.8478|1.5878|1.3878|1.4378|1.9378|-0.5665|-0.9365|-1.3165|-1.6474|-1.4474|-1.4174|-1.4474|-1.4274|-0.9374|-0.8774|-0.6974|-0.7874|-0.4074|-1.7974|-1.3176|-1.2176|-1.2876|-1.5076|-1.4576|-1.2576|-1.3976|-1.4076|-1.5376|-1.3476|-1.3676|-1.3476|-1.8276|-1.5376|-0.8876|-0.7276|-0.9876|-1.3176|-1.1676|-0.9576|-1.0576|-1.3476|-1.8976|-1.7476|-1.3076|-1.4076|-1.7176|-1.9576|-1.9776|-2.5545|-1.9001|-2.3528|0.6751|0.4751|0.5951|0.4551|0.2251|1.7751|1.6507|2.0746|2.0024|-0.6177|-0.9277|-0.8177|-1.0977|-1.1377|-1.1077|-2.0669|0.8006|1.0306|1.1996|1.0746|1.2646|1.3279|1.5766|-0.3294|-0.2094|-0.3094|-0.6394|-0.1194|-0.1494|-0.2094|-0.1594|-0.4994|-1.6894|-1.845|-1.175|-1.205|-1.645|-1.315|-1.435|-1.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|0.2999|1.0699|1.4299|1.6499|2.1099|2.4999|3.4299|3.6099|3.8593|3.8176|3.5101|3.9995|2.9956|3.449|3.4933|3.6681|3.7412|2.7012|1.8612|2.2712|1.8312|2.3812|2.2312|2.0512|1.9312|3.0012|3.1412|2.8612|2.5912|2.9212|3.5612|3.4412|3.8212|4.5702|-0.1796|-0.0996|-0.9396|-1.1096|-1.2196|-1.9096|-3.0196|-3.4696|-4.0768|-3.6875|-3.3575|-3.2175|-3.6175|-4.7306|-4.6438|1.0159|1.7359|0.2059|0.6459|0.9259|1.2059|1.0459|3.1459|3.246|3.7333|3.2509|3.0738|3.652|2.445|2.7725|2.0125|2.3425|0.8425|0.8625|2.0325|2.3722|2.5821|2.2321|2.4479|2.9138|1.6296|1.0996|1.2696|1.5096|1.8696|1.6893|0.9593|1.6893|1.5093|1.6562|1.1262|1.2362|1.5491|1.2735|1.6622|1.4193|1.2193|1.7025|1.0025|1.4225|1.605|1.5478|1.1578|1.4378|1.6092|1.6335|1.1108|1.4908|1.2514|0.9814|0.7014|0.9714|1.5814|1.5788|1.6959|1.5849|1.5249|1.5349|1.6349|-0.402|-0.542|-0.682|-0.622|-0.262|-0.572|-0.752|-1.282|-1.3484|-1.5543|-1.5087|-1.6749|-1.1149|-1.4049|-1.3511|-0.7411|-0.6511|-0.7311|-1.4111|-1.3539|-1.3444|-1.4115|-1.4734|-1.7365|-1.6212|-1.3512|-0.8612|-1.1512|-1.1212|-1.0212|-1.6312|-1.1812|-0.6012|-0.6312|-1.3012|-1.3812|-1.0412|-1.3212|-1.4912|-1.6308|0.1147|0.4347|0.6447|0.4747|0.5247|0.0347|0.2247|0.6047|0.3547|0.4147|0.7147|0.8547|0.9147|1.5047|1.2547|0.6647|0.8247|0.2847|0.4447|0.6147|0.7847|0.9447|0.3047|0.3947|0.8247|1.5347|1.4347|1.6203|1.2903|1.637|1.4944|1.5788|1.5136|1.4736|1.8351|1.735|1.415|1.9178|1.6503|1.9714|-0.5138|-1.0838|-0.4838|-0.3338|-1.0638|-1.0638|-1.2038|-1.7736|-1.1636|-1.4536|-1.3468|-1.2251|-0.7251|-0.8751|-1.0651|-0.3451|-0.8951|-1.3356|0.4687|0.6587|0.4987|0.4687|0.6987|0.9987|0.8207|0.7907|1.1102|0.9663|0.9604|0.9421|0.989|1.0989|0.9204|1.0288|1.1725|1.1656|-0.0341|-0.5341|-0.5341|-0.5141|-1.0141|-0.8741|-1.0341|-1.2029|-1.0921|-1.0304|-0.9504|-1.0604|-1.1104|-1.1566|-1.4423|0.3757|0.3557|0.5657|0.5257|0.3857|0.3857|0.2857|0.9057
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|1.6367|2.0167|1.9363|1.6762|1.7662|1.5462|1.8262|1.4462|1.7462|1.4662|1.5262|1.8062|1.4362|2.0462|2.0582|2.1982|2.1134|1.2534|1.2534|1.0234|0.8634|1.8834|2.4885|1.4685|1.8585|2.5217|1.6786|2.0101|-0.3059|-0.3159|-0.6859|-0.7759|-0.7459|-1.6359|-1.9418|-1.7218|-1.6818|-1.6118|-1.8218|-2.1915|-2.8755|0.5168|0.6068|1.2568|1.6968|1.3668|1.2868|1.5768|1.8631|1.7228|1.8788|-0.5279|-0.3679|-0.7279|-0.7379|-0.2379|-0.3679|-0.2479|-0.0779|-0.6179|-0.4379|-0.6279|-0.8779|-1.1279|-1.2779|-1.2079|-1.4979|-1.8599|0.451|0.421|0.651|0.961|1.251|1.281|1.361|1.5617|1.7557|1.4669|1.2469|1.1069|0.6669|1.0669|0.3869|0.3869|0.2669|0.0769|0.2769|0.2969|0.3569|0.0469|0.0969|0.2369|0.2469|0.2069|0.3169|0.4269|0.6069|0.7169|0.7469|0.8869|0.7369|0.8569|0.9069|0.7969|0.9069|0.7669|0.9069|1.0169|1.0799|1.1707|1.0407|1.1507|1.2807|1.2813|1.3516|0.7416|0.7416|0.6116|1.0016|1.1102|-0.425|-0.765|-0.825|-1.0611|-0.8762|-0.8536|-0.8795|-0.9994|-0.844|-0.784|-0.634|-0.864|-0.965|-0.9289|-0.9743|-1.0632|-0.6732|-0.6832|-0.9632|-1.1442|-1.1707|-1.1245|-0.9745|-1.1445|-1.3045|-1.2913|-0.9713|-0.6213|-1.1213|-0.9513|-1.2113|-1.417|-1.4234|-1.3506|-1.4306|-1.4885|-1.3085|-1.6385|-1.7339|-1.7738|-2.0109|-2.1388|-1.8553|-1.7253|-0.9453|-1.2453|-1.8553|-1.5353|-2.1431|0.4422|0.5122|0.8222|1.2322|1.4822|1.2022|1.1322|1.3522|1.6622|2.2324|-0.7362|-0.8062|-0.7562|-0.3962|-1.1162|-1.2062|-1.0562|-1.2562|-1.4362|-1.7362|-1.5862|-1.2062|-1.9562|-2.0362|-2.5062|-2.9762|-3.5147|-3.5031|-3.2931|-1.5631|-2.7231|-3.7724|-2.7399|-2.1743|-2.5359|-1.9887|0.0201|1.2101|1.7301|2.1362|2.6384|0.8084|0.9684|1.3984|1.2584|1.0884|1.2784|1.1584|1.8584|1.8454|1.656|1.2719|1.5819|1.4521|1.8412|1.393|1.7855|1.4894|1.2094|1.5494|1.5071|1.3285|0.6211|0.5411|0.4211|0.7011|0.8345|0.9462|0.7569|0.5669|0.4069|0.5369|0.2269|0.1869|0.1869|0.3669|0.4869|0.2269|0.3469|0.1569|0.2869|0.8469|1.0077
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-1.1905|-1.3023|-1.2836|-1.3263|0.2679|0.2379|0.5379|0.4179|0.8779|0.9179|1.1579|1.4971|1.2762|1.2013|1.3454|1.2065|1.3056|1.234|-0.1438|-0.2938|-0.4838|-0.5738|-0.5538|-0.6638|-0.7838|-0.6238|-0.5038|-0.5938|-1.2738|-1.2738|-1.3138|-1.4509|-1.5044|-1.4037|-1.5097|-1.3615|-1.3815|-1.3215|-1.2115|-0.9915|-1.6415|0.8332|0.9132|1.0532|1.0532|0.9932|0.9032|1.1032|0.8732|0.9632|0.9932|1.2632|0.9732|0.9832|1.1032|1.0832|1.0732|1.3632|1.4332|1.6232|1.4632|1.2032|0.6532|0.5632|0.4832|0.8932|0.7632|1.0032|1.4832|1.8632|0.7032|1.1132|1.2232|1.2032|1.4632|1.0632|1.0832|1.6532|1.8832|2.7269|1.5721|2.6612|1.6025|1.7269|1.5069|0.8169|0.7269|0.6069|0.3869|0.5369|0.5869|1.4069|0.6869|0.7469|1.0669|1.1269|1.0469|1.4069|1.5509|1.5309|1.0009|1.0209|0.8509|0.7909|0.3309|0.5209|1.1909|1.4409|1.7326|1.9129|0.9266|1.0566|1.3466|-0.2062|-0.0562|-0.3262|-0.3762|-0.0762|-0.5462|-0.6862|-0.8562|-0.7562|-0.7762|-0.7562|-0.7362|-0.3662|-0.8562|-0.8362|-0.7362|-0.5662|-0.2662|-0.4362|-0.7062|-0.7362|-0.6262|-0.8762|-0.6262|-0.6462|-0.3962|-0.1762|-0.1762|-0.8962|-0.9162|-0.9162|-0.9374|-1.0077|-1.1419|-1.0671|-1.254|-1.3472|-1.323|-1.485|-1.5601|-1.3701|-1.2301|-0.8901|-0.8501|-1.5201|-1.5201|-1.8401|-1.9651|-2.1057|-0.4058|-0.4458|-0.5158|-0.8058|-0.5358|-0.8758|-1.1858|-0.9358|-0.9158|-0.7058|-0.8158|-0.9758|-1.0858|-1.0058|-0.9958|-0.9958|-1.0258|-0.6158|-0.5958|-0.4558|-0.5758|-0.8058|-1.0258|-1.1958|-0.9158|-0.7458|-0.6858|-0.4758|-0.6158|-0.8358|-0.8758|-1.0458|-1.6758|-1.1835|-1.1035|-1.0335|-1.1635|-1.5635|-1.8406|-1.6084|-1.5032|-1.3025|-1.1078|-1.3092|-1.1891|-1.2739|-0.9639|-1.2939|-1.4327|-1.5597|-1.4498|-1.4598|-1.9814|-1.6014|0.1772|0.4772|0.6872|1.0272|0.7272|0.9372|1.1672|1.3386|1.3164|1.2964|0.9364|1.2744|1.0161|0.7561|0.7361|0.7561|0.8261|0.6561|0.5061|0.4561|0.3961|0.5261|0.6061|0.6961|0.6561|0.5261|0.9061|0.7161|1.0061|0.9061|0.9861|1.2418|1.167|1.2261|1.4562|1.0206
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-7.8445|-8.02|-5.32|-7.42|-7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-10.6231|-10.4831|-10.6931|-14.6751|-9.1091|-7.8891|-9.2491|-11.6091|-9.3191|-13.7273|-9.7959|-9.8154|-10.3738|-10.7756|-9.7756|-10.0156|-8.9756|-12.1956|-14.1656|-14.959|-13.569|-13.86|-11.3624|-10.3524|0.6169|3.6369|7.0368|6.1968|4.0168|6.6469|6.7526|7.3207|8.6052|8.3191|-1.7915|-2.5615|-3.7915|-4.4015|-4.7215|-6.0715|-9.3715|2.5256|1.7256|5.4956|6.5156|5.9956|6.7756|6.4356|6.6456|6.5756|5.2156|6.4456|7.2956|6.4456|7.9656|8.2356|8.7056|8.8656|12.1584|-3.8794|-4.0694|-2.5094|-3.8594|-7.1594|-9.9594|-10.6499|-9.8421|-13.1106|4.4089|4.8789|4.6589|7.3689|8.4289|9.2189|11.0121|10.8311|9.5211|7.2411|6.8911|4.8711|7.5911|7.9411|6.0511|7.2811|8.2011|5.9611|7.8111|6.3611|3.3811|3.7311|4.3811|4.3411|3.9011|5.7011|8.3811|10.344|10.1289|9.9505|10.4761|9.9105|10.0505|12.6383|12.9089|7.4689|8.6089|5.7189|8.7389|7.6489|9.3389|6.5489|8.7089|10.4489|10.0189|7.5989|6.8589|5.8889|10.3689|10.5389|12.7838|12.0598|14.4853|-4.4752|-5.3552|-6.3152|-4.9152|-4.6452|-3.2452|-5.3552|-8.2452|-7.7252|-5.3552|-9.5652|-11.6652|-11.6536|-10.8433|-7.1433|-6.3733|-6.9433|-9.6133|-10.0545|-5.9245|-9.0305|6.2948|5.411|4.481|5.301|5.411|4.401|4.861|5.271|5.3025|3.5325|4.3825|4.6925|5.3723|5.6523|7.1247|4.7764|5.9826|5.5897|5.7497|4.9297|5.6397|6.8825|5.9328|5.0958|6.512|5.9395|5.052|4.102|5.032|5.222|6.212|4.852|5.002|6.302|4.892|5.332|5.952|3.142|4.562|5.572|5.352|6.81|5.3968|5.6168|6.4075|6.8933|5.8633|-0.3903|-0.4403|-0.5003|-1.4003|-3.0303|-5.3103|-5.5473|-3.6873|-5.0873|-4.4573|-5.2125|-3.2642|-3.8342|-4.9742|1.6022|1.9122|3.0022|3.8822|3.5208|3.9737|3.6786|3.8756|2.5356|2.2556|2.5356|2.6456|1.6656|1.3156|2.6456|2.6756|1.8156|2.0556|2.0556|2.5156|3.074|3.19|3.3961|3.2445|2.4461|2.8329|2.8783|2.6441|2.6241|2.7341|2.1641|2.7756|2.1739|1.7339|1.4039|1.4039|1.1339|1.1339|1.0539|0.4839|0.7039|1.6039|1.7839|1.8839|2.2636|1.8136|2.3636|2.2938|2.6038
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-6.5026|-6.9318|-6.562|-7.0733|-7.3114|-6.5635|-6.7935|-7.7435|-8.8178|-9.2175|-8.3224|-9.4624|-8.9424|-7.7424|-8.1624|-8.9424|-7.0524|-10.5324|-11.6843|-14.3481|-11.4712|-13.1952|-12.3224|-12.2224|-9.9624|-7.6924|-9.8524|-9.2124|-8.9724|-3.6524|-4.6424|-3.3724|-3.6224|-5.7824|-9.7424|-4.2224|-5.5624|-8.1624|-14.1424|-19.5224|-19.0449|-20.2443|-22.6648|-25.7459|-25.2199|-29.876|-30.0566|-28.4877|-30.3777|-34.2897|-35.6685|-40.7122|-39.5969|-44.5221|-49.5201|-54.5568|-54.7198|-51.0771|-48.4271|-48.9771|-42.1071|-48.2171|-37.8871|-52.8571|-69.4371|-81.8229|-76.3877|-84.0497|-91.448|-102.9205|-91.4817|-103.8252|-111.778|-112.4733|-116.4008|-100.8408|-103.6508|-125.3408|-109.268|-112.208|-108.514|-71.274|-105.514|-106.6133|6.2514|22.8114|67.9914|32.8714|83.8714|80.3714|41.6214|70.8114|93.5996|69.6496|65.5796|93.0706|83.2729|77.9438|69.5028|53.9428|44.0628|70.3728|88.7948|-6.8837|-8.6337|-31.3837|-41.1937|-42.1637|-46.9437|-77.6937|-81.1919|-85.5799|-75.7688|-66.1188|-79.3988|-100.0567|46.3924|43.4624|46.1824|36.6524|52.9024|51.3194|43.4587|46.3875|46.3605|41.7893|27.1693|38.0187|22.874|20.334|22.854|20.5633|17.3433|25.5433|-1.5215|-0.9715|-0.3215|-4.1615|-6.4715|-6.0515|-8.3715|-15.8915|-16.4915|-21.1515|-18.8315|-22.33|-22.0153|-21.7253|-17.6053|-19.8353|-18.3153|-27.2653|-27.0608|-30.0476|-31.884|-34.83|-33.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|3.6677|2.8177|2.1577|2.8177|3.2377|3.1129|3.5529|2.7382|3.6593|2.8793|2.7393|3.4693|2.897|3.2794|3.381|3.1845|3.7305|-0.1333|-1.5233|-1.6033|-1.5733|-1.2233|-1.1533|-2.2733|-1.9333|-0.2333|-0.0833|-0.1233|-1.4533|-0.8133|-1.2433|-1.0033|-1.3233|-2.6833|-2.6233|-2.5433|-3.2833|-2.3833|-3.8633|-3.1233|-3.8833|0.9895|1.1495|0.9995|1.0995|0.9695|1.7995|1.8395|2.6095|2.8695|3.1695|2.7895|3.7995|2.8695|1.6595|3.4995|4.3395|4.3961|4.7701|2.3101|1.5401|2.0701|3.2101|3.0601|2.0701|3.0201|1.2501|0.8101|3.7701|4.0373|3.7131|3.5131|4.5031|4.1757|3.6163|3.3381|2.9307|3.613|3.5186|1.8986|0.9586|1.7786|1.6486|2.0186|2.9586|2.4601|2.5083|1.8183|1.5083|2.1883|2.2583|2.2583|1.9483|2.1883|2.1883|3.1283|2.7486|3.6218|2.0788|2.3888|2.2688|2.3888|2.7183|-0.5108|-0.5908|-1.1808|-0.8608|-1.4908|-1.3508|-2.3508|-1.8208|-1.8808|-1.7008|-1.7708|-2.2008|-2.982|1.1318|1.6618|2.0218|1.4518|1.7818|2.0748|1.777|1.2671|1.2571|1.5102|1.2202|1.4735|1.4941|1.2941|1.8241|1.327|1.157|1.4561|1.094|1.0578|1.3292|-0.2917|-0.3717|-0.5517|-0.8517|-1.1514|-1.1082|-1.1034|-0.9834|-1.0234|-1.2816|-1.0123|0.0536|0.0136|0.3736|0.0636|0.4036|0.5436|0.8936|0.8936|1.0336|0.6336|0.7036|0.1836|0.2836|0.4736|0.8336|0.9536|0.4136|0.7036|0.8236|0.8536|1.2957|0.8202|1.0314|0.9621|0.7734|0.92|0.85|0.76|0.76|0.78|0.9|0.66|0.79|1.09|1.1678|0.9603|0.8103|0.7703|0.8303|1.1903|1.3103|-0.2267|-0.0867|-0.4167|-0.6267|-0.5967|-1.0967|-1.0519|-0.7319|-0.8619|-1.0019|-1.1343|-1.2037|-0.8228|-0.8828|0.1083|0.3283|0.5683|0.8683|0.9132|0.6528|0.4928|0.3228|0.4928|0.4028|0.2428|0.3528|0.3928|0.4128|0.4628|0.4028|0.6228|0.682|0.6917|0.6757|0.7864|0.4865|0.575|0.6323|-0.0807|-0.1507|-0.2907|-0.4007|-0.5707|-0.4507|-0.5307|-0.3007|-0.5307|0.0119|0.1319|0.2319|0.1619|0.1919|0.0719|0.1619|0.1319|0.3819|0.3805|0.3605|0.38|0.5377|0.413|0.2453|0.2453
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|4.0118|4.3018|2.9318|3.5518|4.8518|4.5131|4.8498|4.4398|4.6765|4.4277|4.8875|6.2589|4.0999|3.5999|2.7899|3.3299|3.1399|4.5299|5.5226|5.6602|2.9402|2.7002|2.8202|2.8402|1.7202|1.3202|2.2902|2.3702|1.5302|1.5102|1.4602|1.6302|2.0002|2.4802|3.4602|2.2202|1.1102|0.9702|1.2202|1.9702|0.7702|4.1002|4.2697|4.0597|4.4697|4.9902|4.0263|4.3263|3.1063|4.6463|3.6893|4.4393|4.5676|4.7956|4.9029|3.8438|4.2053|3.6353|2.9153|3.2753|3.3253|3.0853|2.8153|4.4153|4.1353|4.6153|3.8653|4.9553|5.3753|5.0857|5.0557|5.6257|5.9157|5.0557|4.7557|3.5057|3.6257|3.4457|4.2557|3.8157|2.3857|1.8857|2.8157|5.1257|5.0057|4.0657|4.5657|3.0057|0.4457|2.6957|2.8857|2.1957|2.1957|2.5057|2.7557|1.1257|2.5657|3.5657|4.6957|4.3857|4.3857|5.6957|7.1257|7.8157|7.9427|6.7527|7.1327|6.6927|8.3827|8.0419|-1.2389|-4.0489|-3.9889|-4.9889|-2.7989|-2.3589|-4.2389|-3.4889|-4.7389|-3.6789|-6.2989|-5.4289|-8.2389|-7.0489|-8.3999|-7.661|-8.0183|-8.2953|-8.0843|-6.5581|-6.8168|-6.3399|-6.4699|-7.0055|0.247|0.687|1.067|1.807|2.067|6.497|6.3311|6.1244|6.0044|4.7444|4.6244|4.5044|6.6244|-0.4401|-1.8801|-3.5701|-3.6301|-3.1301|-2.8801|-4.1901|-5.4401|0.2044|0.1444|0.5144|0.1444|1.0744|1.8944|2.1444|2.7644|4.2644|4.7044|4.4544|4.0744|2.1444|1.2644|1.7644|1.5744|4.4544|4.8344|4.6444|4.4544|5.8944|6.0144|7.0744|8.5127|7.44|8.26|8.8221|-2.9142|-2.1542|-2.7242|-1.9142|-2.0342|-1.0942|-2.9742|-2.7842|-1.5342|-4.0342|-2.9742|-2.9742|-1.4142|-2.3442|-3.4142|-2.7242|-4.3442|-5.4742|-5.9142|-6.4142|-7.5685|-7.3712|-8.0263|-5.8409|-7.0988|-6.3827|-6.5727|-6.372|-5.692|-6.2812|-6.2812|-5.3268|-5.8868|-5.973|-5.913|-5.413|-7.6662|-5.738|-7.1255|0.829|0.649|1.459|1.649|0.459|0.329|1.399|1.959|0.959|4.089|5.959|6.649|5.399|7.399|7.032|6.662|7.162|6.902|4.662|4.532|3.782|1.342|1.342|2.782|1.402|1.972|1.842|1.092|3.222|2.532|5.222
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|2.5139|2.5939|1.9239|1.8239|2.5139|3.3139|3.6839|3.0739|4.5433|2.9303|3.9137|3.5287|2.9987|3.5173|3.2473|4.0615|3.8705|-0.461|-1.541|-1.301|-2.471|-1.301|-0.461|-0.801|-1.351|-1.011|-1.441|-1.781|-2.551|-1.961|-2.901|-2.641|-2.811|-2.721|-3.811|-3.221|-4.901|-5.085|-4.7433|-3.318|-4.768|0.9023|1.0623|1.5923|2.9323|3.4823|3.7523|4.3909|3.9429|3.5829|4.0329|3.1729|3.5729|2.5329|1.4029|2.1329|1.4229|1.2229|1.8929|0.7729|1.6229|0.7729|0.5229|3.0529|2.2229|3.3229|2.1329|3.0529|4.3529|4.6229|2.9229|5.0529|4.2829|4.5229|4.9629|4.4629|4.9629|5.0229|5.5229|5.9816|5.6439|6.9705|5.4228|3.3028|2.9828|4.7428|5.6128|4.1728|2.8628|3.9228|4.9828|5.742|4.8215|5.5115|5.945|3.5993|2.7293|2.9793|3.4193|3.0993|1.0993|1.7893|2.7293|2.9793|1.0993|2.2293|2.1693|3.7293|6.3593|-1.2387|-3.1187|-2.9287|-4.1787|-3.4287|-4.0487|-4.7387|-3.8087|-2.9287|-2.8087|-3.1187|-5.8687|-4.9303|-5.7014|-6.3888|-6.4159|-6.1776|-6.2568|-5.6715|-5.0515|-5.6115|-6.2285|-6.2885|-7.285|-8.6372|-5.2528|-5.1928|-4.2528|-2.4428|-2.0728|-3.1928|-5.2528|-7.6998|-4.2598|-6.0698|-6.2026|-6.4451|-7.1941|-4.7541|-5.7447|-4.3047|-4.8747|-6.2447|-4.4947|-3.8747|-2.9947|-3.0547|-3.5547|-3.6847|-2.3747|-2.2447|-3.4947|-1.2447|-0.6147|-0.1147|-4.7447|-5.0547|-5.5547|-6.2447|-5.3747|-6.3047|-5.4347|-3.9947|-3.1147|-3.3747|-3.7447|-4.3047|-5.1847|-5.6147|-4.1147|-4.9347|-4.7447|-2.4947|-3.9947|-3.8047|-4.0547|-4.9347|-3.6847|-3.8047|-4.0547|-5.4947|-3.9347|-5.6847|-6.4347|-4.8747|-9.5547|-6.5547|-4.0547|-4.7447|-6.1847|-8.8047|-9.663|-9.0234|-8.1765|-7.4622|-7.7308|-7.0648|-4.2548|-6.3748|-6.3748|-7.2548|-7.8148|1.5488|2.3588|2.6088|4.2288|3.2288|3.7288|5.0488|4.8588|6.1688|5.9614|5.8524|5.2923|6.1587|5.4435|4.6635|4.3535|3.7335|2.7335|3.3235|1.8235|1.1335|2.2635|1.5735|4.4835|3.9435|5.2035|5.1345|6.5583|5.0464|4.0764|2.2364|2.6664|1.9164|3.4864|3.5164|4.3864|5.0377|4.4941|4.9001|4.2007|4.3307
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|2.697|3.267|4.977|5.117|5.447|5.667|6.467|6.555|6.8655|6.5255|6.4955|8.0445|6.9122|7.7152|6.8397|8.6586|-1.5135|-0.4335|-1.4035|-3.2035|-4.5035|-3.9035|-4.5135|-5.5535|-6.3735|-5.9635|-4.3135|-4.9935|-6.6835|-6.3035|-5.8635|-6.8235|-6.7735|-8.0035|-7.5735|-8.2035|-11.4435|-4.0535|-2.9635|-2.2535|-9.1335|-0.3635|-1.2335|-2.2035|-0.9235|-2.1335|-3.6535|-3.1035|-5.3135|-6.4935|-9.8535|-8.9042|-9.7842|-9.9324|-10.7516|-10.1501|-10.3612|-11.5889|-10.6689|-11.1489|-13.0215|0.8746|4.5346|6.6546|7.5646|8.8246|8.1446|8.6046|11.9446|13.6417|12.1492|13.678|11.588|10.638|8.238|7.968|9.568|9.838|14.448|11.438|8.618|10.468|14.568|12.515|12.6036|12.7836|12.1936|15.7884|-2.038|-4.098|-3.098|-5.808|-7.218|-10.338|-4.218|-3.448|-2.628|-1.858|-3.038|-2.508|-1.918|-4.918|-3.568|-5.508|-4.338|-6.628|-3.158|-2.858|-1.918|-3.748|-1.388|-1.658|-2.858|-3.808|-2.218|-5.628|-5.398|-5.568|-8.338|-7.518|-13.638|-11.8161|-15.2545|-15.4206|3.2875|6.7075|8.1775|9.6575|10.3575|10.7675|10.3575|9.4775|8.2375|8.2975|11.9475|11.0675|10.8875|12.9644|14.1127|11.7627|7.1627|0.9827|4.1627|2.1027|3.5127|6.2227|4.4527|5.6327|6.9827|7.5127|9.9926|8.7527|9.8727|10.5827|3.6927|3.8027|5.8727|5.6927|5.2827|8.1027|8.3427|7.5727|10.4026|9.4026|12.2327|10.1727|13.2441|6.4083|3.9883|3.7583|2.8683|4.8783|5.3483|3.1083|2.3383|2.8183|3.8183|2.5183|4.7583|3.2883|7.5283|8.6983|9.1783|8.7948|8.2934|8.0634|9.5934|9.8777|9.693|9.8444|10.6577|11.5786|-2.5363|-0.4163|-2.2463|-3.7763|-4.6563|-9.0163|-9.0163|-8.5463|-9.2097|-8.9247|-9.2536|-9.7301|-7.837|-7.067|-4.947|-6.187|-5.477|-8.007|-7.3989|-8.7144|-6.6033|-7.1933|-5.9533|-6.3033|-6.7733|-6.7733|-5.7733|-7.5433|-9.1854|1.6456|1.1756|1.2956|2.1156|8.4156|8.3262|7.9842|8.6734|9.0234|-2.2917|-1.5917|-2.5317|-6.7117|-4.5317|-6.3017|-6.8917|-5.1217|-3.5917|-2.4117|-0.8217|-4.4117|-3.4117|-2.5317|-1.5317|-5.3017|-4.4717|-4.7717|-7.0617|-7.5417|-9.2417|1.2596
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-0.2134|-0.5133|-0.9734|-1.2234|-1.0134|-1.0034|-1.2734|-1.1133|-0.7134|-1.0333|-0.7134|-0.1634|-0.5933|-0.6133|-0.4333|-0.5734|-0.3034|-1.3334|-1.2034|-1.6034|-1.8233|0.2399|0.0299|0.2999|0.4799|0.7199|1.0299|1.2099|1.2899|1.5799|1.4443|1.7075|1.8846|1.3546|1.5246|1.5425|1.4725|1.8395|-0.1104|-0.1704|-1.5004|0.2236|0.3436|0.7336|1.1636|1.3873|1.4515|1.4411|1.1773|1.297|1.3506|1.5673|1.7792|1.4875|1.5716|1.1868|1.0768|1.1268|1.0068|1.3068|1.2068|1.2968|1.1168|0.6768|0.6568|1.0568|0.7368|0.8268|1.0968|1.0868|0.3568|0.5668|0.8068|1.1568|1.183|1.203|1.093|1.223|1.6506|1.4484|1.5949|0.9849|1.0049|0.5249|0.4649|0.3849|0.4249|0.5449|0.5749|0.4449|0.6749|1.2549|0.6549|0.9249|0.8449|0.7349|0.5749|0.6749|0.9049|0.9849|1.2549|1.2737|1.3314|1.4664|1.1264|1.3764|1.2377|1.166|1.226|1.246|1.4492|1.3492|1.3892|1.3285|1.5322|1.5847|1.7913|1.6248|1.4665|1.513|-0.5522|-0.5522|-1.0322|-0.7422|-0.5922|-0.3222|-0.2022|-0.2622|-0.1822|-0.2822|-0.7622|-0.7822|-1.0522|-1.2625|-1.0655|-1.2449|-0.8749|-0.8749|-0.7449|-1.0449|-1.3793|-0.957|-1.0566|-1.0766|-1.1566|-1.3296|0.1114|0.2214|0.3014|0.3014|0.2014|0.3214|0.4914|0.6114|0.7614|0.5314|0.8614|0.8614|1.0914|0.9514|1.1814|1.3014|1.4117|1.4517|-0.2713|-0.1913|-0.1213|-0.7513|-1.2313|-1.1843|-1.4251|-1.0151|-0.7251|-0.5951|-0.9951|-0.8051|-0.7051|-0.6151|-0.5751|-0.5751|-0.6351|-0.3851|-0.3451|-0.4551|-0.6151|-0.8251|-0.7851|-0.6551|-0.6551|-0.7251|-0.4051|-0.3051|-0.7651|-1.0151|-1.8051|-0.9951|-0.7051|-0.8451|-1.7251|-1.6691|0.3273|0.3674|0.5174|0.1974|0.1774|0.4974|1.1574|0.9974|1.4274|1.1068|0.5068|0.7168|0.9468|1.0068|0.8368|1.1926|1.0317|1.1988|0.6388|0.8381|0.8517|-0.0993|-0.0793|-0.1393|-0.2593|-0.0593|-0.1993|-0.3493|-0.3893|-0.3293|-0.4093|-0.4493|-0.6993|-0.1593|-0.1193|-0.3493|-0.7193|-0.8093|-0.3693|-0.4493|-0.6593|-0.8493|-1.0393|-1.2393|0.3135|0.7535|0.6435|1.0235|1.0235|0.9104|0.7404|0.6104
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|6.4081|7.0981|8.2781|10.1581|11.3281|11.4481|14.7716|6.3416|8.8216|9.7716|12.6316|15.259|11.8668|12.6068|11.4868|13.0108|9.5908|9.7608|7.4908|10.1608|8.3608|7.1608|8.0008|9.8308|9.3508|11.8708|13.2964|12.1688|13.621|14.331|12.765|14.7311|15.8217|16.203|-1.4173|-0.3473|-2.8373|-4.1573|-6.2173|-11.3373|-14.4573|-14.0447|-18.2108|3.8758|5.2858|5.0158|4.5058|5.6358|4.3758|6.7758|7.6758|6.6758|11.1058|13.6758|9.4358|9.9358|9.3358|12.8758|12.5758|9.9458|7.8258|10.4258|8.3458|2.1758|6.2658|10.0658|7.6758|10.3758|13.1158|10.6758|16.8758|17.9858|14.1258|16.8658|20.4675|19.1145|23.1605|-3.3639|-7.1139|-10.6139|-11.0539|-6.8039|-13.6739|-19.6139|4.4735|2.9735|7.0335|1.9135|7.3535|4.4135|8.3535|9.1635|12.0335|15.7835|14.2755|9.6455|10.9655|8.7755|11.0255|10.7155|12.7155|16.7155|17.105|19.3272|17.2246|17.3051|16.8744|16.1244|22.5638|12.0638|15.6238|13.2738|13.0638|11.4338|14.3438|9.1238|16.4038|14.9314|13.5733|12.5853|9.2353|5.6753|2.4553|3.2353|7.4253|7.7353|2.0853|5.8353|6.1753|5.4553|3.7653|2.2053|1.5153|1.1153|3.8953|2.4253|3.0553|2.7653|3.9253|5.1153|2.7053|1.1753|4.6453|2.1153|2.6453|4.8353|6.4253|5.6753|5.4853|4.1753|2.0153|3.4253|5.7053|6.4553|7.6753|8.602|8.885|5.035|4.945|3.915|4.915|4.035|4.605|5.005|5.065|3.165|5.165|7.035|8.5245|6.5245|7.1545|7.6845|8.8278|7.9098|7.9692|7.2238|6.3838|8.1338|10.1536|6.8363|7.6463|7.2763|8.3547|9.0047|9.0074|-2.4513|-3.9513|-2.9513|-2.8313|-3.8313|-4.2113|-3.4213|-3.9513|-4.8313|-9.3613|-8.297|-8.3171|-5.6571|-7.4071|-7.1871|1.6953|4.4753|5.1953|2.7653|1.3853|2.3553|5.1953|4.8456|4.3156|4.3196|4.4726|4.3126|5.1462|4.8174|4.7072|3.3724|3.2314|2.5414|2.0414|3.0714|2.5714|3.2114|2.3314|2.4314|3.3014|3.5399|2.9427|3.2952|3.2419|3.1302|1.4702|1.7102|1.5402|0.6902|1.1102|0.0802|0.2402|1.2502|2.4902|2.2202|2.4702|1.6302|1.2502|0.9102|0.5402|0.2502|0.8502|0.9902|1.7502|2.3502|2.8025|2.6683
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-1.697|-1.997|-2.346|-1.206|-0.926|-0.906|-0.906|-0.726|-0.756|-0.906|-0.856|-1.036|-1.106|-1.026|-0.866|-0.936|-0.956|-0.926|-1.526|-1.816|-1.8701|-2.0252|-1.8252|-2.0996|-2.1102|-2.4174|-2.169|-2.419|-3.4866|1.1309|1.4909|1.2809|1.1709|0.9509|1.0709|0.9109|1.3309|1.3509|1.2109|1.1509|0.4709|2.3609|2.1982|2.3702|2.6885|1.9485|2.2185|2.4385|2.0085|2.0185|1.0785|1.9185|1.6885|1.6285|1.8385|1.7385|1.6885|1.2385|1.1385|1.2885|1.8385|0.3385|0.2885|0.1285|0.2485|2.0785|0.9685|0.9485|1.6585|1.3485|1.1885|1.3685|1.7385|1.4885|1.1585|1.2485|0.4085|0.7785|2.7185|2.3785|2.1885|1.4985|2.2485|2.3831|2.5431|2.6018|2.3238|1.3538|1.3538|1.5438|1.7338|2.1338|2.0138|2.1038|2.6526|2.5562|2.5135|2.4574|2.3874|2.5074|2.4474|2.5074|2.7274|3.3274|3.6071|3.9076|2.0676|2.0976|2.4076|3.2876|-0.2521|-0.2521|-0.5021|-1.0021|-1.4421|-0.7521|-0.6621|-1.5021|-1.3421|-1.9421|-2.9021|-3.0434|-3.4349|-3.8032|-3.2902|-2.8945|-3.4245|-3.2945|-2.4845|-2.2345|-2.2645|-2.0145|-3.5845|-4.6016|-3.7672|-2.3572|-2.4872|-1.9872|-2.7372|-3.6372|-3.4902|-4.062|-3.222|-4.192|-2.502|-1.372|-3.562|-3.1917|-3.3364|-3.5764|-3.0133|-3.4264|-3.2887|-2.7587|-0.9787|-1.5687|-2.0387|-2.7387|-2.2287|-2.9487|-1.8887|-1.8687|-2.9587|-3.1629|-3.7229|-3.5638|-3.4514|0.0152|1.6752|1.0352|1.6852|3.1752|3.6347|3.0747|3.3247|2.4247|2.2747|2.4847|3.748|2.1265|2.5765|2.2665|3.0865|3.4206|2.3948|2.2848|2.8148|2.3448|2.9848|3.3815|3.3704|3.3604|1.9804|1.6704|0.9804|2.6704|2.0004|1.2004|1.9304|1.7304|1.8704|2.1438|2.0181|2.0251|1.8351|2.0651|2.2767|1.1067|1.4767|1.1367|0.8667|1.3367|1.3867|0.9567|0.8067|0.3867|0.5567|0.9267|0.9767|1.3467|1.8867|2.0458|1.7537|1.7337|2.0637|2.4035|2.1239|2.1633|1.7324|1.8524|2.0343|2.0087|1.6902|1.2802|1.8102|0.9502|1.1702|1.2602|1.7302|1.4206|1.7806|1.444|1.575|1.4086|1.3586|1.1273|1.5037|1.2274|0.6774|1.0274|1.0074|1.0574
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|2.3772|2.9672|2.9857|3.2757|3.5047|3.3741|3.7035|1.9635|3.0335|2.2535|3.4935|2.9739|3.0483|3.2383|2.3983|2.7683|3.2183|3.9165|3.1688|3.1188|3.1788|4.0088|2.9842|2.9483|2.0383|2.1783|1.8283|0.9083|1.7583|3.0083|2.6583|2.8483|2.6083|3.1983|4.1183|3.4883|4.4683|5.0683|3.8625|3.998|2.718|1.808|1.668|2.828|3.048|2.588|3.078|3.468|3.118|1.708|2.008|1.228|1.818|1.118|2.218|2.648|2.728|3.188|3.7529|3.8329|4.1176|2.8176|2.3776|1.3476|0.0076|1.4976|1.4776|1.0076|1.2276|1.1776|1.7876|3.0876|2.7976|3.2076|2.8876|2.2076|3.1476|3.8276|4.2776|3.4776|3.8576|4.8976|4.5376|5.1576|5.1034|4.8922|5.848|-0.9543|-3.9643|-4.9786|-5.0369|-3.5669|-4.7169|0.6057|0.7557|1.4957|0.8457|1.4957|1.1657|1.9957|3.3557|3.2657|4.7457|3.2957|2.5557|2.3757|1.4957|2.1457|2.6157|0.7157|1.2557|2.6457|4.0057|2.3457|0.5757|0.2557|2.1157|3.4157|4.9457|4.5957|5.4891|4.9624|3.915|3.885|3.975|4.8906|4.3806|4.2701|5.1935|-1.538|-0.738|-1.098|-1.838|-2.368|-2.778|-3.458|-3.668|-3.7733|-3.9753|-3.947|-3.5682|-3.3882|-2.3882|-2.0282|-2.2082|-3.4782|-4.1942|-3.2324|-3.7693|-4.0165|-3.8416|-3.8268|-5.292|2.1084|3.4084|3.4384|4.1132|3.4646|3.4646|3.5846|4.3362|3.6262|4.7762|3.8786|4.1506|4.0868|3.8487|5.6432|-3.389|-4.4013|-2.9913|-2.6913|-3.3113|-3.7753|-3.6717|-2.0417|-1.9217|-0.8317|-0.6617|-1.1017|-0.2717|-0.0117|-1.0717|-1.1017|-0.9817|-1.1917|-0.6817|-0.0417|-0.3317|-0.6017|-0.6617|-1.8117|-2.5217|-3.5217|-5.1417|-5.2208|-4.8023|-3.3523|-4.6223|-4.3323|-5.4298|-3.7136|-4.7541|-3.8789|-4.2499|-4.0516|-3.8968|-4.264|-3.084|-3.494|-4.3044|-4.5549|0.1864|1.5764|2.1964|2.6164|3.3764|2.8464|2.3164|3.2064|2.4964|3.2064|3.4064|4.3404|3.7583|3.5183|3.8683|4.1281|4.3295|3.2395|3.2395|2.1195|1.9095|1.1995|1.9995|0.9895|1.0495|0.9595|2.6195|3.1495|2.2595|1.8195|1.4095|1.3495|2.3795|3.0595|2.5295|1.8195|2.5095|3.6505|2.4245|2.5745
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|3.501|3.661|5.551|6.951|6.901|4.671|6.671|9.831|9.6234|7.7272|9.0772|6.5363|8.0205|8.3305|7.5978|8.3925|6.4721|4.2221|4.9521|7.0221|8.3062|6.7989|6.3089|6.1089|5.2989|5.2889|6.4489|5.5989|4.9389|4.0689|4.3989|6.8489|5.3989|5.8689|9.0289|9.8665|9.7279|8.5979|7.3379|7.8479|2.0779|4.5179|5.0279|6.3779|9.8479|8.2579|8.4879|9.0479|12.8279|11.0909|-0.0593|-3.2993|-3.5993|-2.3993|-2.4993|-1.0593|-4.9593|-8.4993|-6.7593|-10.8893|-7.1993|-6.0693|-7.7193|-9.1493|-12.4393|-11.9893|-12.4281|-13.3784|-8.8984|-5.0684|-7.7484|-8.1884|-10.8784|-11.4384|-8.9084|-14.1984|-10.7684|-11.4984|10.4821|10.6545|10.6728|10.1942|8.6942|8.0242|10.5642|10.0042|6.4742|5.5042|2.8742|3.5642|3.6342|3.1942|1.0042|5.5542|6.1164|6.9932|5.7697|6.1507|5.8591|7.3157|6.8809|5.8209|6.1905|5.2233|4.8059|5.5711|3.9511|3.2611|4.6711|4.1012|4.2412|5.233|5.0316|6.0507|4.7134|2.9934|3.6134|3.1434|2.3634|2.9934|2.5234|3.4799|2.3899|2.8499|2.6999|1.4499|1.4499|1.5999|1.9199|1.9199|2.2299|1.7599|1.1299|2.2299|2.2299|2.2377|2.7979|1.6975|1.6975|1.6975|1.0775|0.6075|0.9175|0.7575|0.4475|0.9175|1.0775|1.5375|1.2275|0.9175|1.2275|1.3875|2.3175|1.6975|2.1916|2.0874|1.7632|1.8972|1.7372|2.0472|2.2408|1.7611|1.9211|1.9211|2.2912|1.8986|2.0245|2.0105|1.3905|1.3905|1.3905|1.3905|1.0705|1.5405|1.5405|1.7005|2.0105|-0.5694|-0.4094|-0.7294|-1.0394|-1.1994|-1.3494|-1.583|-1.423|-1.423|-1.7606|-1.7212|-1.8042|-1.4842|-1.1742|-1.3342|-1.0142|-1.3342|-1.6442|-1.4842|-1.6442|-1.8042|-1.9542|-1.9542|-2.3586|0.487|0.337|0.957|0.957|1.737|1.267|1.117|1.267|1.427|0.807|0.957|1.117|0.957|1.267|1.587|1.897|2.0561|-0.3329|-0.8029|-0.8029|-0.8029|-0.9529|-0.8029|-0.6429|-0.6429|-0.8029|-0.6429|-0.6429|-0.3329|-0.6429|-0.4829|-1.4229|-1.4229|-1.1129|-0.9529|-2.2029|-2.1126|-1.3874|-1.7071|-1.5515|-1.5515|-1.7433|-1.5943|-1.4997|-1.291|-0.981|-1.291|-1.39|-1.585|-1.6572|-1.8124
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-4.5023|1.2317|0.7617|1.7417|2.8017|2.9017|3.2817|2.9517|3.9342|3.5407|3.6836|3.8966|2.2766|2.5466|2.9566|3.6401|3.079|3.4733|3.1037|3.9152|3.0296|3.5096|4.1396|3.5352|3.5352|4.0782|3.7482|3.8669|4.3933|4.878|-1.3589|-0.4789|-0.0889|-0.7589|-1.1889|-0.7089|-1.6589|-0.7989|-2.0089|-3.4989|-5.9989|1.3234|1.9934|2.8534|3.5634|3.1254|3.5793|3.7004|3.6976|4.1302|4.3394|3.0394|4.0594|3.0986|3.0686|3.5986|3.5986|4.2186|5.2699|3.4399|3.3699|2.9999|2.0099|1.1899|1.5499|2.2999|2.3699|2.5099|3.7699|2.5299|2.0899|3.7799|3.8898|4.2798|4.0875|3.7675|4.8966|-0.599|-0.349|-2.349|-3.849|-2.849|-2.849|-3.229|-3.3872|-3.2672|-3.0772|-3.8872|-4.1972|-4.978|-4.4892|-3.9892|-5.0492|-6.8852|-3.4641|-4.6541|-3.4641|-3.0341|-2.7141|-4.0341|-5.2741|-4.4041|-3.9641|-5.0941|-5.6541|-7.154|2.9903|3.0203|4.9603|3.2403|3.1103|3.5503|4.3003|5.1803|5.3003|4.8603|5.9837|7.0891|-1.1836|-0.4936|-3.4936|-4.4936|-4.439|-4.8338|-5.0659|-4.851|-5.1861|-4.4007|-4.9486|-4.8807|-3.1907|-2.9407|-3.1307|-4.3207|-3.0707|-3.0707|-1.7507|-1.7507|-1.9407|-2.4407|-2.3807|-2.6307|-3.9407|-5.3207|-5.4208|-5.2981|0.3276|0.2076|0.3976|0.7676|1.0176|2.1376|3.1376|4.8976|4.9576|5.2076|5.4268|4.6542|5.1857|4.9657|6.0457|6.1697|5.3497|5.5397|6.4385|4.7373|4.6133|3.6133|2.0533|2.2333|2.3633|2.1133|3.6732|3.1732|3.0533|3.5533|2.8633|3.0533|2.6133|4.1732|4.0533|4.4232|4.1133|3.1133|3.4932|4.8033|5.1133|5.4932|4.4932|5.3633|6.5533|-0.6214|-1.1914|-2.0614|-6.1214|-6.9474|-4.0074|-4.4474|-5.1974|-6.0633|-6.2364|-4.7285|0.1601|0.7201|2.4101|3.2901|3.6001|2.9101|1.3501|2.1601|0.5401|1.6301|1.1901|0.7201|1.5701|2.2601|1.2201|1.0401|1.9101|3.8201|3.2201|3.8671|2.1471|3.0871|3.8351|3.8668|3.2492|2.7792|2.8792|4.1547|-0.5086|-0.2886|-0.8186|-1.9086|-1.8486|-2.8786|0.3036|1.0836|1.5236|1.0536|1.2736|1.0836|0.9336|0.4336|1.2736|0.6736|1.1736|1.5236|1.8936|1.5236|1.4636|1.0836
00333|7961|/equities/lennar|SnP500/R1000VALUE|6.2089|6.948|3.378|3.648|3.968|4.248|4.078|3.908|5.258|3.958|3.328|3.918|2.718|3.088|3.868|3.888|4.978|6.3433|4.9295|4.8695|4.5895|5.7495|6.3583|6.2148|5.147|5.1016|5.9716|-0.2297|-2.6997|-3.5697|-4.4897|-4.2697|-3.9597|-4.1797|-4.7997|-4.6697|-5.5997|-3.9497|-5.1597|-5.0097|-6.3797|1.2545|1.5945|3.6745|2.8045|1.4545|1.9145|3.5545|3.6045|5.4345|5.8488|4.3588|3.7288|3.3788|0.9588|2.3488|2.3288|1.4288|4.3588|4.4488|5.5232|5.6132|5.406|4.266|2.936|3.906|3.9747|1.9947|2.7647|2.6047|1.8047|3.0947|2.5147|2.6047|3.2947|3.6347|4.4347|4.0299|3.2299|2.1399|2.9499|4.736|3.3189|3.1289|2.9589|2.7089|4.0793|2.9702|3.0002|2.5802|2.953|3.3434|2.9364|2.4664|2.5464|2.9164|2.2164|2.2664|3.0804|2.8727|2.3674|2.7705|2.8011|2.6858|1.7458|0.8758|1.1858|1.4058|1.4858|0.8758|0.7358|1.0758|1.0958|1.0158|1.4658|1.2158|1.8558|2.3858|2.2993|3.227|-0.695|-0.615|-1.255|-0.805|-1.165|-0.805|-1.195|-0.945|-0.835|-1.005|-0.975|-1.085|-1.305|-1.275|-0.665|-0.665|-0.525|-0.635|-0.355|-0.885|-2.145|-2.165|-2.3089|-2.3265|-2.8123|-2.3936|-2.6317|-1.9717|-1.9717|-2.3817|-2.438|-2.8317|-2.8019|-2.8388|-2.7209|-2.1109|-1.8609|-1.9409|-1.7209|-1.8809|-1.7709|-2.2509|-2.5009|-2.0809|-1.9709|-1.5509|-0.8009|-0.7409|-2.3309|-2.4709|-2.4109|-2.6909|-2.4409|-1.7209|-2.0009|-1.6609|-1.6109|-0.9409|-0.1309|-0.5209|-0.6909|-1.1009|-1.0809|-1.5809|-1.8609|-1.5809|-1.8309|-1.9409|-2.0809|-2.5309|-2.1409|-3.3009|-2.8609|-4.3109|-5.661|-4.575|-2.9351|-4.605|-4.5151|-5.0028|-4.3987|-3.0687|-3.3687|-3.0887|-2.7887|-2.5387|-0.8387|-0.6187|-0.4187|-1.2287|-3.0087|-2.1987|-1.8987|-3.2887|-3.7087|-4.1068|-3.7887|-4.2152|1.5914|3.2614|3.1349|3.346|3.4|3.0944|2.7227|3.2047|-0.2038|-0.2838|-0.0338|-0.7638|-1.7038|-2.5138|-3.3738|-3.2938|-3.0738|-3.3238|-3.9638|-4.2776|-4.1512|-4.1012|-4.4612|-5.4912|-5.5035|1.1594|1.6394|2.1894|2.6694|2.8926|2.6629|2.9788|1.9003|2.0537
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-7.4318|-7.6297|-7.7697|-8.0347|-6.5796|-8.4224|-6.9271|-8.4571|0.8496|2.8496|5.9796|6.1596|5.2696|4.8996|5.1796|6.9696|6.6696|7.0645|5.2845|7.5345|7.8411|7.6211|7.5911|6.7711|8.4812|-0.2938|-1.6238|-2.6238|-3.6738|-1.3738|-2.5238|-3.1438|-4.3338|-6.2238|-6.3238|-6.3838|-9.3438|-10.2506|-6.3606|-5.3706|-9.8006|-5.2594|-6.4794|-3.4494|-2.0794|-3.1094|-3.4894|-2.5494|-4.1394|-5.1594|-3.0394|-3.4594|-1.5594|-1.8994|-3.3294|-2.5294|-3.7994|-4.2994|-4.5594|-6.4794|-6.5594|-7.6694|-9.1894|-9.8494|-10.6094|-10.8394|-13.5243|-10.2918|-10.4918|-10.6718|-11.7218|-7.9718|-8.7118|-9.0218|-9.7818|-13.4118|-14.0564|1.1021|6.2221|6.1021|5.7221|8.1021|5.6021|2.6021|5.7221|7.2221|5.2221|5.3521|3.4121|4.1021|5.5321|7.0321|11.1021|11.1621|14.8823|14.8137|10.0741|12.2007|13.5785|13.1145|12.5633|12.4404|15.2321|14.6647|9.7847|12.1047|10.1047|11.7247|12.9074|14.2321|-1.8843|-0.6343|-2.3843|-1.0743|-2.6343|-4.4443|-5.0743|-2.3843|-3.8243|-7.8843|-10.8243|-11.2353|-11.442|-12.0494|-13.3366|-10.1071|-10.4871|-11.3012|-8.5335|-9.4735|-7.4135|-9.2235|-11.0533|-7.6833|-6.2433|-5.3033|-2.1133|-1.6133|-0.6133|-1.8733|-0.8033|-8.9933|-9.1545|-10.7145|-12.9122|-8.0686|-10.3534|-8.9645|-7.2845|-9.4045|0.1778|0.1778|2.1778|5.2978|7.1778|9.5682|9.6852|6.5629|7.9029|6.7213|7.5313|7.1013|7.1613|7.3181|7.9955|5.6455|6.6155|4.4255|6.1755|7.0255|7.3372|7.7047|8.2113|8.2151|8.1151|10.1479|-3.8168|-5.6868|-4.2168|-6.3768|-5.6568|-4.0368|-4.9668|-5.0968|-5.5968|-4.8768|-3.1268|-3.1568|-5.1268|-6.8768|-7.0968|-7.9368|-10.7168|-5.2568|-10.3468|-8.8066|2.3922|4.0522|2.0522|0.2122|2.2122|3.6122|3.6822|4.2422|5.7422|5.1122|4.8922|5.5522|5.9525|3.7925|3.1425|3.7025|4.5425|4.1425|4.2025|4.8225|3.6125|3.5125|4.4525|5.9006|4.9907|5.5619|4.2082|4.493|5.0422|4.2838|5.3438|5.3137|5.5302|5.0442|4.5142|4.2342|3.6442|2.8942|5.5142|4.7008|4.4707|4.6607|5.5469|4.5187|4.6617|3.3817|3.5317|3.3217|3.5617|3.4417|4.5617|5.4858|4.2717|4.7717|4.7503|4.8403
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|10.7146|11.934|9.4367|9.0574|8.2233|9.3863|8.7063|8.5263|10.1315|9.5726|7.9026|9.9095|9.2884|8.6882|7.4403|9.0004|8.7825|9.1125|6.6811|8.4079|8.4832|8.5741|8.2873|7.5384|5.6184|6.1384|5.6684|4.8784|4.9284|4.6184|5.3284|3.8884|3.6284|6.3784|7.2584|9.9505|9.0029|6.7929|10.476|6.8308|5.2808|4.5422|4.7122|6.0822|6.5893|5.8993|6.6646|6.3246|7.6628|5.9528|5.1928|4.9628|5.5128|4.1528|5.6328|5.8328|7.0228|6.7609|8.4266|6.8144|6.1944|6.1944|5.1644|6.8444|6.1944|5.8444|5.0944|7.1944|8.7544|9.6089|8.2589|8.7141|8.5941|8.8641|7.3441|4.1941|6.0141|5.3141|6.4141|4.9641|3.7041|4.7241|3.8641|6.8141|6.0541|4.3541|4.7641|7.0141|8.6399|8.2499|7.0071|8.9963|6.9261|6.1061|6.7034|4.8234|5.4534|4.7034|6.3834|6.1877|7.1318|6.8243|7.164|6.094|5.594|4.974|5.094|6.094|6.724|4.844|5.094|6.594|7.7195|7.4911|-0.2612|-2.2612|-1.8912|-2.5112|-5.4512|-5.0944|-6.2844|-6.1093|-5.8126|-6.5745|-7.6228|-6.3487|-7.8968|-6.453|-6.953|-6.013|-5.573|-7.703|-7.8571|-8.3571|-9.4401|-9.6503|-8.4603|-10.7103|-12.9259|-10.9459|-10.2266|-13.144|-9.5915|-7.7815|-10.4278|-8.6903|-7.2503|-7.4274|-6.4274|-6.2974|-7.4874|-9.7974|-10.4577|-7.8197|-6.6897|-7.5697|-7.5697|-9.6897|-10.3197|-11.7384|-5.0484|-5.3584|-4.5484|-4.1084|-2.3584|-2.7384|-4.2984|-2.4884|-9.1784|-9.6107|-7.8507|-5.6707|-7.4807|-9.2307|-9.2052|-10.4552|-11.638|-10.7951|-13.4251|-12.2278|-10.5409|-12.4133|-10.832|-14.3611|1.781|2.821|7.501|7.751|8.101|8.541|9.631|10.351|10.2512|10.1579|11.6661|-1.4528|-3.0828|-4.1128|-6.4228|-6.8028|-10.0089|-5.9189|-8.5389|-8.2944|-7.251|0.5065|1.8465|1.7865|1.4365|0.5965|1.0065|3.7865|4.8465|5.2465|5.6565|5.6565|5.3465|4.3765|5.6265|5.0065|3.6265|5.7865|5.7465|7.6265|6.5697|6.9097|8.2529|6.5177|6.5164|7.701|-1.2547|-1.3747|-3.4447|-3.3447|-4.2847|-6.3747|-6.1247|-4.0047|-5.2547|-4.4747|-6.9747|-7.369|-6.089|-6.149|-8.7145|3.2442|3.4342|4.2442|5.4642|7.5902|5.7806|5.9006
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-2.6335|0.6175|0.3975|0.7575|1.1475|1.2275|1.5775|1.8275|2.7175|1.8489|2.2889|2.251|2.0768|1.9768|1.7668|2.0268|1.9568|2.2168|1.8468|2.3868|1.7468|2.1768|2.9568|3.1087|3.1174|3.1955|3.1105|3.0024|2.8624|3.2124|3.6124|3.7316|-0.1624|-0.6924|-0.4824|-1.4124|-1.6924|-3.3224|-2.5124|-3.2324|-4.7424|-3.3143|-3.8109|-4.136|-4.0167|-4.1286|-3.9586|-4.4086|-4.1586|-4.834|-4.4066|1.1461|2.0761|2.0861|2.1861|2.3961|3.3161|3.7661|4.3868|4.3787|5.6941|5.6295|3.7945|3.4805|3.6889|4.3988|2.6288|2.9088|4.0588|3.8497|2.0897|2.6497|2.9097|2.5597|1.8197|0.6397|1.0897|1.3897|2.9297|3.1008|2.4918|2.5618|2.6759|2.9788|3.1742|3.3984|2.2184|2.9617|1.8217|1.6217|2.0017|2.4017|2.8158|2.9881|2.7653|2.5253|2.7753|3.6825|4.0395|2.205|1.495|1.195|1.555|1.405|1.045|1.185|1.375|2.025|2.245|2.3389|2.2732|2.4175|1.9481|2.1381|-0.1084|-0.6884|-0.3384|-0.6484|-1.0484|-1.3984|-2.2984|-2.2246|-1.9046|-2.204|-2.5205|-1.57|-1.9894|-1.8833|-1.5933|-1.8433|-1.7343|-1.7932|-2.0432|-2.2386|-1.7762|-2.0275|-2.15|-2.2473|-1.9673|-1.4673|-1.7973|-1.8041|-1.6441|-2.0441|-2.0543|-0.9443|-0.9343|-0.3943|-0.5443|-0.1243|-0.7643|-1.7143|-2.1492|-2.1891|-2.1055|-1.4955|-1.3355|-1.5755|-1.3255|-1.3055|-1.2855|-1.1055|-0.9955|-1.3355|-1.8755|-2.4555|-1.8255|-2.3355|-3.05|-3.3011|-2.406|-2.236|-1.646|-2.506|-2.8961|-2.8762|-3.7997|-2.7885|-3.2373|-3.3472|0.9343|2.3943|1.4743|1.0843|1.4243|1.0843|2.0843|2.0843|2.532|2.7745|2.4272|2.5846|-0.2129|-1.0929|-1.1829|-1.5329|-1.2929|-1.2029|-1.5229|-1.8029|-1.3329|-0.8029|-0.9829|-1.6729|-2.1394|-2.3437|-2.1603|-2.1256|-1.8456|-2.2073|-2.2915|-2.234|-1.924|-2.1683|-2.0259|-3.0215|0.2064|0.3764|0.1164|0.3364|0.4664|1.1764|0.6064|1.3964|0.9764|0.7364|0.1964|0.2864|0.3864|0.6764|0.1164|0.1464|0.9664|0.1864|0.8364|0.1064|0.6764|0.7664|1.5864|1.1564|1.6364|1.6464|1.7464|2.0764|2.1364|2.1164|2.4099|2.5366|2.3701|2.8346|2.7717|2.7264
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|3.0119|2.5119|3.7319|3.4919|3.8919|4.3619|3.3426|1.8626|2.7626|2.3926|3.2126|3.3526|2.7126|2.7126|3.4826|3.3826|2.3426|2.9626|3.9826|3.7626|3.5626|3.8126|3.3126|2.6626|1.9826|3.4626|4.3326|5.2424|4.9282|5.3491|6.1201|5.8229|5.6899|-0.3848|-1.1948|-2.2148|-2.3948|-2.2548|-3.4448|-3.7748|-6.1448|0.8926|0.9626|3.5626|4.5626|2.4826|3.0126|3.4226|4.4126|4.5126|3.1826|2.2626|3.1026|4.2126|3.8167|4.4447|3.4385|4.0685|4.5889|4.5255|4.5583|4.7105|3.7605|2.8005|3.5205|3.7905|3.1505|4.1905|4.8005|4.3449|3.7049|4.3899|-0.2147|-0.1347|-1.3947|-2.5047|-1.0047|-0.6447|-2.4747|-3.2147|-3.3247|-3.6247|-3.8747|-3.858|-3.4669|-3.6869|-2.5269|-3.1969|-3.3869|-3.9669|-3.9162|-2.8962|-1.4262|-2.0662|-1.1462|-2.4162|-1.7762|-2.4462|-3.1162|-3.4762|-3.8875|-3.1675|-2.4775|-3.0675|-4.1775|0.0893|0.3093|0.3993|2.2493|0.9993|1.5893|1.5493|1.5093|1.9393|3.3893|3.7393|4.8698|-0.046|-1.196|-1.776|-3.386|-2.886|-4.196|-4.1383|-4.0023|-3.4123|-4.372|0.6046|2.2946|2.2046|3.7046|4.0077|-0.3415|-1.5315|-1.0215|-1.7015|-0.7515|-0.0315|-0.3115|-0.6615|-1.2215|-2.1715|-1.2315|-2.2015|-3.2715|-2.666|-2.816|-2.8456|-3.2173|-3.2466|-2.7966|-4.1974|0.3004|0.9904|1.9504|1.8404|1.1904|0.6104|0.9204|0.8004|1.1104|0.0304|0.5804|0.8904|0.7504|0.3004|2.0004|1.6104|3.1904|2.4404|3.0604|3.0504|3.3304|3.4911|3.4362|3.3101|2.5401|2.7901|3.8701|2.9784|2.4384|3.4527|2.8924|3.5894|3.2319|2.6819|3.5354|3.4266|-0.1112|-0.4412|-0.7012|-1.5612|-1.6412|-2.0312|-3.3812|-3.6063|-2.7855|-2.3155|-2.2955|-3.4655|0.5291|0.7491|0.2891|0.6391|0.4891|0.4791|1.3191|1.4191|1.5813|1.5713|1.436|1.476|1.8355|1.6722|1.8642|1.7384|0.9084|1.1384|0.9984|0.9184|0.8984|1.1584|1.2984|1.5238|1.422|1.6111|1.0424|1.1948|1.3987|1.3719|1.1527|1.1606|0.9106|0.5806|0.9806|0.7606|0.9606|0.7206|0.9706|0.8238|1.2038|0.9901|0.7201|0.5901|0.8401|1.0051|-0.0055|-0.1355|-0.1955|-0.0255|-0.0755|-0.3555
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-5.3552|-5.7752|-5.5652|-4.1552|-3.8552|-4.8352|-4.4052|-5.7952|-6.6869|2.2828|3.5428|3.7928|4.7328|4.6428|4.1928|4.3928|5.6428|3.6228|3.2928|2.5928|2.0828|2.5228|1.8128|1.0128|1.7928|3.1228|3.4928|3.4428|3.1428|5.2228|4.4428|4.4528|5.3928|4.3928|4.0028|2.3928|2.0728|4.5428|4.7228|4.1428|0.6128|4.7128|4.7828|5.6928|6.1142|7.9253|-3.1534|-2.5634|-2.4034|-2.0834|-1.7434|-2.8234|-3.3234|-4.2734|-5.5834|-4.6634|-5.5634|-5.9199|-5.7766|-6.8417|-6.363|-7.1317|-5.9747|-5.3647|-6.6647|-5.9147|-6.7447|-8.7069|-8.696|-9.0483|-8.6454|-9.7943|-10.8803|0.1552|6.0152|8.2052|8.648|8.4933|7.0461|5.4861|7.9861|8.8096|8.0345|7.6645|8.6045|8.5345|10.2667|10.4497|-1.7967|-2.3567|-0.7367|-6.4867|-7.4267|-8.1464|-7.7721|-6.7325|-7.3525|-6.9725|-6.2925|-5.4125|-7.5425|-7.3525|-6.2925|-6.7925|-7.6025|-5.4725|-6.0725|-5.4125|-6.9725|-10.0425|-8.4125|-9.1625|-10.6625|-16.5117|-9.6188|-7.3688|-3.6788|-6.2488|-7.1788|-6.8688|-10.0588|-8.4103|-10.5148|-11.5781|-10.1279|-9.586|-12.3978|4.286|5.286|3.546|8.046|7.546|8.226|8.5964|8.1564|6.9064|10.8727|-4.5685|-6.0685|-5.6885|-6.6285|-6.6022|-4.6022|-6.7222|-6.9122|-7.2922|-7.6614|-7.6265|-8.13|-8.57|-5.81|-7.07|-4.94|-5.81|-6.57|-8.19|-7.88|-8.69|-7.69|-9.94|-7.25|-9.38|-6|-9.13|-10.2984|1.6965|6.0665|5.9465|8.5065|7.4465|7.6165|10.3265|7.1165|4.5765|2.6165|2.9865|4.3265|6.3665|6.7765|4.8265|4.2765|7.1165|8.3872|7.0419|6.926|6.8561|7.5006|6.7506|6.8327|6.6627|7.2485|8.7258|3.3458|3.8458|1.1758|3.0158|2.0958|3.1758|3.5958|1.5158|2.1758|2.5958|3.2258|3.7658|4.0158|4.4758|5.6048|4.7247|4.4948|4.0348|2.9048|3.9048|4.5537|2.5537|4.0937|4.6097|4.8903|3.8103|3.6903|4.6603|3.8259|4.5693|3.1087|2.9887|3.6587|2.6587|3.6587|2.9742|3.2519|3.7832|2.873|2.7488|3.0774|2.2974|2.7432|2.5708|2.8003|3.0075|2.7875|2.8317|2.4717|0.8917|1.0517|1.2217|1.9217|2.1417|2.5302|2.6591|2.0901|2.0557|2.3552|2.0993
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|5.6794|5.6394|2.5194|2.9194|7.0894|7.2594|10.7299|6.6599|9.161|7.5167|8.1391|8.7629|7.9581|7.2282|8.1182|9.6863|8.5325|-0.2364|-2.7764|-2.1064|-3.5664|-1.8364|-0.9164|-2.2464|-3.1164|-3.0364|-3.2564|-4.8564|-5.7064|-4.2964|-7.1564|-6.4664|-7.2564|-8.0364|-11.6764|-9.1764|-9.9564|-9.1564|-7.8964|-3.6564|-12.7064|-8.8664|-12.1199|1.2852|6.1652|9.1552|8.9719|10.0943|10.3307|11.3607|10.4807|7.7807|7.043|9.7845|7.0861|8.036|9.1145|10.0894|8.7772|8.6013|10.0625|11.3056|10.9384|10.5884|8.2884|10.2384|3.8084|6.6984|8.7884|9.2524|7.9824|9.8024|10.7843|9.7548|11.9925|9.3325|10.5825|7.9325|12.7325|13.0767|9.6236|14.2795|11.5123|5.4223|5.1623|7.8623|8.0123|6.0623|4.0723|4.7123|7.2123|7.1001|5.3101|8.3501|8.8062|7.1018|6.2818|6.9518|8.9942|9.6709|7.0809|7.5809|9.2205|8.0081|7.1081|6.3081|5.9281|6.5081|9.6081|6.3081|2.1281|3.4181|6.0981|6.0281|6.6181|7.0081|6.7581|8.3234|8.7622|10.2601|-5.6232|-6.1156|-6.1856|-7.6063|-6.632|-6.3586|-6.2286|-5.6986|-4.8586|-6.1786|-6.6101|-6.8224|-8.2065|-6.8072|-4.1172|-3.3872|-1.3072|-1.1472|-1.4972|-0.9472|-4.4972|-5.3272|-3.9972|-4.8472|-6.4972|-7.2103|-7.9725|-7.735|-8.5306|-7.1106|-8.6724|-10.0026|4.5457|4.3557|5.2457|6.8657|6.4957|5.6757|5.0457|5.3957|3.9457|3.2957|4.9957|5.5457|6.6957|8.3691|7.7868|6.4391|4.7791|4.0291|4.8791|6.1791|5.2291|4.7291|4.6091|5.0291|4.9991|5.9491|7.0291|7.5391|7.5291|8.3591|9.1535|4.9735|4.5635|3.9935|5.8135|7.5635|6.9635|7.0535|11.1635|-1.1369|-3.7169|-4.8169|-8.2169|-5.4869|-4.8769|-3.7769|-5.2469|-6.3869|-9.9021|-6.0635|-8.0922|0.5548|1.3048|3.4548|5.6248|3.397|3.8605|4.9134|3.9671|4.0956|4.6774|4.3711|4.5711|4.7544|5.2544|5.1944|4.6544|6.6882|4.6669|4.6469|4.6569|5.3632|5.3536|5.2689|4.5689|5.0589|5.1689|6.5922|4.077|2.207|2.957|1.967|4.557|2.8305|3.4084|3.3371|3.4578|3.3945|3.1845|1.9945|1.8945|2.0945|3.3945|2.8428|3.5476|2.9362|3.8902|3.428|3.0256|2.609
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|2.6324|2.3824|0.5924|0.6724|0.5924|0.8724|1.6224|1.0024|1.7824|0.7124|1.3524|3.0324|2.596|2.8455|2.8533|2.6582|2.2268|2.1725|2.2625|2.3033|2.1864|2.2121|2.1102|2.2807|2.2264|2.6168|2.2468|2.1403|2.4987|2.5797|2.068|2.505|2.84|-0.2165|-0.6265|-0.6265|-0.8065|-0.8765|-1.6765|-2.0465|-3.1522|1.0653|1.1153|1.3953|1.7053|1.8287|1.7751|1.3351|1.5051|1.7851|1.7851|1.9451|2.3752|1.7981|1.8381|1.8173|1.9398|2.0481|2.0924|1.6343|2.0143|2.1603|1.9381|1.9168|1.7603|2.3003|-0.4464|-0.8364|-0.7964|-0.7964|-1.1264|-0.5864|-0.9464|-0.8164|-0.9264|-0.8764|-1.0364|-2.0264|-2.1864|-2.1864|-1.6664|-2.0764|-2.2364|-2.2864|-2.3964|-3.2983|-2.5183|-2.3192|-2.373|-2.56|-2.5334|-2.0034|-2.1134|-2.2734|-2.1634|-2.5821|-2.8324|0.4835|1.8335|1.9935|2.415|2.2776|1.8076|1.8576|1.4576|1.3376|1.2876|1.1276|1.2876|1.2376|1.3876|2.5876|3.1862|-0.1797|-1.0097|-1.2697|-1.7897|-2.3197|-2.6797|-2.6797|-3.1497|-3.7903|0.3039|0.5739|1.5139|1.7739|2.6039|3.5439|3.5532|-0.6643|-1.1843|-2.0743|-2.5443|-3.3243|-3.0542|-2.9352|-3.1224|-3.0482|-2.8382|-3.0482|-3.2425|-3.5288|-3.6276|-2.5361|-2.8461|-2.8745|0.3435|1.1735|0.8635|0.9635|0.4435|0.4935|1.0735|1.4835|2.1635|1.9035|2.9535|2.5335|2.9535|2.8935|3.5377|3.6397|3.4977|3.7577|-0.2605|-0.5205|-0.7805|-1.3605|-3.1305|-3.3967|-3.4467|0.0038|0.4738|1.1038|1.3638|0.5338|0.3738|1.2638|1.6838|1.8838|2.6238|3.0938|2.5138|2.4638|2.6238|2.5138|3.7638|3.2438|3.8238|3.4538|4.5538|-0.1108|-0.1608|-1.3608|-2.0908|-1.6808|-0.7908|-1.5208|-3.7108|-4.2476|-2.2642|-2.1542|-2.6242|-3.093|0.9821|1.8721|2.4421|2.5021|1.9721|1.0921|1.0921|0.1521|0.7721|0.7221|0.8221|1.2921|2.0321|1.8221|1.1921|1.8721|2.5021|2.8121|2.974|3.5789|2.3404|2.8104|-0.4152|-0.7252|-0.7752|-0.4652|-0.3052|-0.0952|-0.2052|-1.0852|-0.4652|-0.7752|-1.6652|-1.0352|-1.1452|-1.3552|-1.4552|-2.2352|-3.298|0.1698|1.3198|1.9998|2.0498|2.4481|2.4077|1.8277|1.6777|1.4077
00343|8945|/equities/macys|SnP500/R2000VALUE|2.1085|2.0585|2.3585|2.8285|2.9585|3.3685|3.9585|2.6885|1.9685|2.2085|3.2085|2.7085|2.0285|2.6885|3.1585|4.1085|4.4344|4.55|2.07|2.51|2.22|3.38|3.09|3.14|3.84|4.155|4.8489|4.3205|4.1306|3.9906|3.9506|4.974|-0.3196|-1.6896|-2.0896|-2.2096|-2.8496|-3.5496|-3.0296|-4.4496|-5.6896|-4.8268|-6.2009|0.4229|1.2129|1.0229|1.1229|1.4229|0.1729|1.3629|1.6229|1.3829|3.5129|4.6729|2.6629|3.4429|4.3329|5.2629|6.0703|4.1003|4.1003|4.4103|4.1203|3.1603|3.0403|3.2303|4.0303|4.6603|6.3903|7.1443|6.2389|7.0489|4.7389|6.5489|6.4655|5.6705|6.5795|6.3888|-0.0876|-2.0276|-2.2476|-0.4676|-1.9976|-2.3076|-0.7776|-2.0576|-1.1176|-3.3376|-3.0276|-2.9676|-3.8676|-4.5276|-4.2758|-3.8458|-3.9358|-3.1558|-4.1258|-4.4058|-5.0558|-5.6781|-5.884|-6.8673|-6.137|-7.315|-5.7337|-4.6137|-5.1737|-4.8937|-2.8937|-4.3937|-3.2037|-3.6737|-4.5537|-5.6137|-4.1137|-3.7737|-2.8037|-1.4937|-2.6137|-2.5837|-4.9537|-4.5537|-6.3337|-7.0407|-6.5586|-6.2733|-5.4333|-4.3033|-2.3033|-0.8333|-0.9633|-1.6533|-2.3633|-3.2133|-3.4933|-4.9633|-4.8296|-4.9296|-3.8596|-4.9296|-5.314|-6.3716|-4.3116|-4.9016|-6.4656|0.9032|0.3732|0.1532|1.1232|2.0932|2.1532|1.5632|2.7832|2.1532|5.3132|4.8432|6.0291|4.891|4.931|4.551|5.271|6.5347|6.4447|7.2852|-0.0748|-0.5448|-2.9448|-3.1048|-3.0048|-4.1648|-5.1048|-4.3948|-4.8548|-4.0448|-4.9548|-5.3948|-5.1748|-2.1348|-3.1048|-3.6748|-2.7348|-1.9548|-2.2348|-4.3248|-5.1048|-3.9548|-4.1348|-2.3548|-2.7948|-3.8248|-4.0748|-4.7948|-3.2648|-3.4848|-5.6348|-7.9636|-7.2671|-4.5771|-5.8971|-6.239|-5.0071|0.8209|1.0109|0.8509|2.8209|2.4709|3.6009|3.8994|3.8388|3.9933|4.3033|4.4333|3.7433|3.5933|4.1533|4.7309|3.5207|2.7307|2.1407|3.1407|3.5507|4.0807|3.5207|3.8535|4.285|4.725|3.3828|3.4699|3.0299|2.8399|1.1599|1.8099|1.5299|0.9099|1.1599|0.1199|0.9699|2.6199|3.9399|2.7799|3.6599|4.0523|3.7923|3.2023|3.0523|2.8323|3.2623|2.2623|2.8623|3.7323|3.2998|3.3703
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-0.8063|-1.0463|-1.0163|-1.3059|-1.2199|-1.0898|-1.0698|-1.0998|-0.8398|-0.9198|-0.6498|-1.2598|-1.1798|-0.9598|-1.0698|-0.7198|-1.1398|-1.1398|-1.2698|-1.3109|-1.4499|-1.1799|-1.1499|-1.4499|-1.0599|-0.7599|-0.6499|-1.0299|-1.3399|-1.2699|-1.4699|-1.3899|-1.8699|-1.2599|-1.4899|-1.1299|-1.2299|-0.7799|-0.9799|-1.6699|-2.0009|1.1944|1.4333|1.1633|0.9833|0.8833|0.7133|0.5833|0.6633|0.1633|0.2733|0.5533|0.5633|0.7633|1.2133|1.3033|1.3633|1.4333|1.8186|1.6967|1.3567|1.6267|-0.0481|-0.2381|-0.6181|-0.8781|-1.0181|-0.6481|-0.1481|-0.5481|-0.6081|-0.5081|-0.3381|-0.6781|-0.8081|-0.8581|-0.6581|-0.4881|-0.6381|-0.8481|-1.2081|-1.0381|-0.8581|-0.5781|-0.6381|-0.8081|-0.7081|-1.0881|-0.4281|-0.3681|-0.7681|-0.4481|-0.8281|-0.2181|-0.4481|-0.6881|-0.7881|-0.7481|-1.0381|-1.2281|-1.5981|-1.5981|-1.2381|-1.5881|-1.4481|-0.8081|-0.5581|-0.9781|-1.0681|-1.2081|-1.3581|-1.4681|-1.8681|-1.9981|-1.8681|-1.6781|-1.5981|-1.1481|-2.1481|-1.6781|-1.4681|-2.0181|-2.6081|-2.3924|-2.5799|-2.3249|-2.2949|-1.6849|-1.8749|-1.4949|-2.2749|0.1944|0.6344|0.0244|0.0044|0.4244|1.1244|1.1044|0.4644|0.9944|1.0944|0.3644|0.2744|0.7844|1.0744|1.9244|1.9444|1.5244|1.2044|1.7144|1.9244|1.5844|1.3744|1.5044|2.1344|1.9732|2.2563|2.1115|2.455|2.7516|2.5669|2.3269|2.6869|2.2669|2.3969|3.2478|1.9378|2.3478|2.3178|2.2554|-0.0632|-0.7832|-1.0532|-2.3032|-2.4013|-2.647|-2.7257|-2.3757|-3.1947|0.076|0.566|1.116|0.886|0.226|0.206|0.166|0.416|0.796|0.906|1.436|1.456|1.666|1.706|2.466|2.556|2.8722|-0.0823|-0.9123|-0.1923|-1.8223|-2.4514|-2.286|-2.6084|0.058|0.818|1.138|1.058|1.198|1.368|0.858|0.648|0.548|1.118|1.078|0.988|1.498|1.368|1.728|1.268|2.108|-0.3285|-0.0285|-0.2185|-0.1785|-0.8185|-0.8385|-1.1085|-1.7485|-1.6385|-1.4485|-1.4085|-1.9985|-1.6785|-1.9385|-1.2985|-2.1085|-2.3852|0.118|0.658|0.278|0.998|0.638|0.688|0.728|0.848|0.688|1.378|1.4489|1.651|1.5416|1.3851|1.5002
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-7.0443|-7.4643|-9.0743|-8.9587|-7.2056|-6.1156|-5.9656|-7.8556|-8.6556|1.6206|7.0806|7.2306|7.7934|8.0527|8.1519|9.4665|8.2011|8.2351|6.8286|7.7886|7.4186|5.8386|6.3186|6.7586|6.9686|7.4186|9.0786|8.2986|6.4486|9.0586|8.5486|10.1663|11.3842|9.8635|9.3055|11.1755|8.3755|10.9255|12.1039|-2.2032|-9.5432|-8.3258|-10.932|-9.8956|-6.7786|-8.8486|-5.7086|-6.2086|-7.4286|-7.2586|-6.0386|-6.8686|-5.9486|-2.3586|-5.0586|-3.7986|-3.9486|-2.3286|-4.1986|-5.8086|-6.6986|-7.2586|-9.2786|-11.0486|-15.3396|-10.7696|-13.1996|-12.3379|-13.1866|-12.1406|-11.6006|-8.2706|-6.7106|-9.3306|-11.1506|-14.6106|-15.5985|-16.475|3.1998|1.5398|1.7898|7.6998|3.3198|1.6998|5.2898|8.1098|8.8198|8.0798|6.4198|4.3198|9.0397|11.0797|12.3758|9.9358|11.7126|10.3545|9.3545|9.6345|12.5745|12.9123|13.8197|11.6297|12.9369|12.6579|10.8179|11.2579|11.4379|9.0679|14.0079|14.4238|15.4237|12.1158|13.2458|13.3658|12.4258|11.8958|14.2458|20.4154|-1.179|-1.989|-11.899|-10.5833|-12.7325|1.0172|1.7972|7.9172|7.5772|10.3272|13.1352|9.9616|10.1116|13.2774|9.1032|10.6408|7.9781|5.9781|6.9781|8.5681|8.2281|7.0081|5.5681|0.5981|2.4781|0.8881|0.0681|4.0681|5.4481|4.9481|4.4181|5.4181|4.5981|2.5081|5.4781|5.7881|6.9481|7.0381|7.664|5.604|7.294|5.014|5.664|4.924|5.134|6.424|6.014|6.824|8.264|5.104|6.544|5.264|5.384|6.734|7.134|9.68|6.9378|6.8803|7.8915|5.1361|6.8823|-1.7538|-0.8438|-0.2238|-1.5038|-1.0638|-2.6638|-2.5338|-1.7238|-1.2238|-0.9738|-1.7238|-1.1638|-2.9738|-3.8438|-4.5338|-5.9738|-8.2415|-4.3015|-4.9015|-5.0515|-6.3015|-6.9206|1.1942|1.5142|3.4142|3.6042|2.8842|4.8842|4.5733|3.6333|3.5233|1.6933|2.0633|2.9233|2.7333|2.9833|2.8733|2.7333|4.1433|3.5833|4.6742|3.5942|4.0342|3.0142|4.0742|4.9435|4.399|4.489|5.0277|4.7897|3.3907|2.9807|2.4807|2.7707|2.0007|3.2007|1.8707|2.7507|3.4107|4.5207|3.1607|3.2007|2.0407|2.5607|2.1007|3.1407|2.9307|3.3307|4.2707|3.4507|4.2307|2.3307|2.5407
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|0.6707|1.4207|0.6207|0.8907|1.6707|2.2807|2.6607|1.7707|0.8807|1.1207|1.5007|5.0707|2.9007|3.8907|3.4707|4.1807|4.4507|4.1007|2.6707|2.5507|0.9007|2.8907|4.5407|5.5807|6.0807|9.7907|-1.626|-2.996|-3.746|-2.846|-5.246|-3.976|-3.246|-6.376|-7.256|-6.686|-4.996|-5.706|-7.546|-8.636|-11.9789|-7.4125|-7.4425|-8.9425|-8.2917|0.5643|1.3843|1.7743|0.5743|3.8743|6.9743|6.8843|7.1643|5.3943|4.4943|5.5743|6.2243|6.8743|8.622|8.6584|7.9035|7.6035|5.4435|5.2135|3.5235|4.2035|3.4435|4.8735|8.2035|9.8544|8.9877|10.5686|10.2373|9.5193|8.5193|6.9493|8.2493|10.7993|9.7993|8.4893|5.9993|11.1893|-3.6335|-3.4935|-4.5635|-4.3935|-4.3335|-8.0235|-9.2835|-10.4511|-12.5118|-8.2125|-10.8025|-10.1206|-9.8512|-11.3663|-12.5448|-7.4666|-5.8366|-8.2166|-10.8366|-10.8371|-8.8971|-11.0171|-13.329|1.1745|2.1145|8.8545|9.1145|8.3545|10.0445|12.6745|12.6676|13.1676|16.3112|10.9511|9.3311|11.4511|9.5111|9.6411|3.7011|1.3911|0.6411|2.5711|3.5711|7.7611|7.9511|7.8311|11.1411|14.4641|-5.0454|-4.7354|-7.4854|-10.0454|-9.3966|-9.1252|-8.6252|-8.3652|-8.2452|-9.3052|-10.8508|-10.1955|-9.1955|-9.8155|-10.1355|-14.2217|-11.2536|-14.2978|-10.0365|-11.2005|-12.1351|-13.1384|0.599|2.779|2.099|5.599|5.909|2.039|1.849|2.849|3.599|6.779|10.279|12.279|10.6714|9.4814|9.0514|11.5438|9.9348|7.1248|5.8748|6.2448|6.2448|4.7448|2.9348|2.5048|3.3748|4.2448|4.6248|5.5048|5.6248|9.5048|13.8148|10.3754|12.8115|7.1608|7.2908|7.0408|5.4208|5.9208|8.3508|7.6008|6.0408|0.0408|0.2908|2.5408|1.4208|1.2308|2.9208|4.2908|2.7308|5.3508|5.9808|9.2308|8.0408|9.3048|7.6087|5.4887|3.9887|3.0487|2.9887|3.2387|5.3587|5.5487|5.2987|5.5487|7.2987|7.5487|7.7987|8.2987|7.4769|7.6582|5.1582|6.7782|7.6035|5.4457|3.8857|3.3857|4.2057|5.443|5.1623|3.7039|3.8939|3.7039|4.6812|3.3012|2.8712|1.9912|3.6212|2.3012|3.0612|3.3712|2.5612|2.5612|4.2412|3.001|2.941|3.691|3.5993|3.0393|2.9093|3.0393
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|2.7693|2.5393|1.7693|2.0593|2.3693|2.6293|2.6693|2.5893|4.4993|3.5493|3.2793|4.0893|2.2493|3.0693|2.3193|3.1493|3.7693|4.6597|3.6389|3.4489|2.9389|3.9989|4.7144|3.5796|3.4896|4.3807|-0.1726|-0.9026|-0.9026|-1.3226|-3.5026|-3.3226|-3.3026|-3.2126|-3.8126|-3.3626|-3.1526|-1.9526|-2.7526|-3.9426|-6.1734|0.9893|1.9293|3.6093|4.0187|3.9227|3.8227|4.6021|3.2821|4.1021|3.7118|3.6881|3.8206|4.7974|3.9282|4.9598|3.3998|3.5498|4.3998|3.1298|3.4798|4.1498|4.5298|4.2898|4.3498|4.4898|2.9898|3.1898|4.7598|4.3198|2.3898|3.5398|3.7798|4.4998|3.7598|2.9398|3.7598|6.0698|5.8498|6.9162|2.8462|4.6062|-0.3083|-1.4583|-1.7883|-2.4483|-1.8983|-3.4383|-4.1483|-5.1276|-5.5556|-3.8813|-4.767|-4.3761|-4.3161|-4.574|-4.819|-4.429|-2.889|-4.709|-4.379|-4.489|-5.529|-4.819|-6.029|-6.109|-5.419|-6.5106|-3.7106|-5.3006|-4.8606|-4.4006|-3.6006|-2.6106|-2.6606|-1.7306|-3.1606|-4.3106|-1.9506|-2.9906|-6.1806|-6.8406|-6.4037|-5.1937|-7.4437|-7.5119|-7.8027|-6.7952|-6.5258|-5.4749|-4.7649|-5.4249|-4.1049|-6.3049|-6.3426|-6.1807|0.4219|2.4619|2.7319|3.4519|1.9119|2.3519|3.0119|4.0519|3.5019|4.8719|5.2116|6.2021|3.5121|2.8521|3.5121|3.7321|3.8421|4.8321|4.0621|3.2921|4.0621|2.3021|2.9021|4.6121|4.3321|2.7921|3.2321|4.5521|5.9221|3.5121|2.7421|4.5021|0.9821|2.0221|1.8621|1.6921|0.4321|1.6421|0.7621|3.4021|4.6621|5.4321|6.8657|6.3116|5.1616|6.0416|5.1616|5.6386|3.8286|4.4286|4.8186|6.5786|6.8234|5.9434|7.7634|-1.1285|-1.9485|-4.0385|-7.3285|-7.121|-4.041|-5.251|-5.471|-6.6706|-5.2995|0.8499|0.1299|1.1799|0.8999|2.8299|3.1599|3.8321|3.8267|2.5867|2.4567|1.5767|2.0967|1.3567|2.0167|2.0667|2.4267|1.9067|1.2467|2.6467|2.9167|3.4663|2.6707|2.7307|3.5991|3.5201|3.6351|2.5084|2.4666|2.8643|2.1243|2.2643|2.8643|2.5143|2.7543|2.7343|3.0043|3.9954|3.1671|2.8371|2.8371|2.4271|2.4571|1.4371|2.0171|1.5771|2.5671|2.8071|2.4571|3.0871|2.5688|2.3788
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2.9737|4.0937|3.3563|4.1026|4.1934|3.3123|3.4523|2.7423|3.0823|3.7223|3.2323|4.0823|3.2523|3.8723|4.5526|4.6501|3.939|3.7287|2.4687|2.8487|2.5287|3.8087|2.3787|2.7887|3.0787|2.4487|1.9887|2.4787|2.6887|2.8487|3.1887|3.7687|4.2087|3.0687|3.7087|3.8787|3.1987|2.3887|1.4287|0.4387|1.0287|2.3587|2.9787|2.8771|2.8971|2.8871|2.2971|2.5971|3.0771|3.3771|4.059|3.619|4.6836|3.3936|3.2936|4.0436|3.9878|4.1378|2.6078|1.5778|2.0578|2.5278|2.2478|2.9478|3.3078|3.8178|3.8978|3.7778|4.9037|3.8574|3.7316|4.0679|3.8037|4.8238|3.3638|4.0638|3.6737|4.8418|4.2824|3.0824|3.1724|3.2624|2.4624|3.0324|3.4624|2.6524|3.0924|2.0924|1.1524|0.8424|1.3424|1.3424|0.3424|0.8424|0.6524|0.1524|0.5324|0.7824|0.4624|1.1524|0.8424|2.2824|3.4624|3.5924|3.0324|3.0924|3.4624|4.4024|5.3287|-0.5017|-1.5017|-3.3117|-2.3717|-1.7517|-2.6817|-2.9417|-1.6817|-3.5617|-3.5617|-3.1217|-5.0017|-4.003|-4.835|-4.7997|-4.5497|-4.8608|-4.7308|-5.0648|-4.6119|-4.8619|-4.4888|-4.7988|-5.8064|-5.8514|-5.0414|-4.2314|-5.2314|-6.2314|-5.9114|-5.8514|-6.9654|-7.4894|-8.756|-8.9272|-5.0416|-3.5416|-3.3516|-5.0416|-5.3713|-5.9291|-6.2391|-7.1257|-6.5241|-6.9832|-6.8632|-5.8032|-4.4232|-6.3032|-7.4832|-8.3173|-6.0673|-4.8773|-4.8173|-4.1273|-4.0073|-5.4373|-5.3773|-2.3173|-6.0673|-7.0073|-6.0073|-6.7573|-7.7573|-7.5073|-4.9373|-5.2573|-4.8173|-3.5073|-8.6273|-10.3715|-10.7389|-11.266|-10.99|-12.0089|-12.5682|-9.5259|-7.8959|-3.7059|-2.7659|-2.3959|-0.5859|-3.6459|-5.0259|-7.1459|-9.7059|-11.3783|-11.7503|-11.2737|-9.0937|-8.4137|-8.8537|-4.9737|-6.4137|-4.3537|-6.0337|-4.2237|-2.1637|-5.6637|-4.0337|-0.8537|-7.1637|-6.3117|-6.1217|-7.4813|-6.3013|-4.9213|-4.0513|-7.6713|-5.6713|-5.6113|-7.4813|0.9744|1.6644|4.7244|7.5944|7.106|6.4573|6.8586|6.9652|7.7602|7.0133|6.4533|5.8933|2.1333|4.2633|2.5733|3.8233|7.3933|6.5405|6.7205|8.1277|7.4604|8.0204|7.6085|6.8485|6.0778|4.1889|4.1889|2.7489|4.2489|5.0144|4.5144
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1.3452|1.8152|0.9352|1.5252|1.5952|1.6952|1.3252|1.1652|1.6452|1.0752|1.3152|1.8152|1.4013|1.6025|1.8412|1.3937|0.9137|1.5637|1.6669|-0.0522|-0.2922|-0.6122|-1.0022|-0.9922|-0.9722|-1.1722|-0.9022|-1.1222|-1.3122|-1.5551|-1.0551|-1.1751|-1.2051|-1.0151|-0.8351|-0.6651|-0.6751|-0.5251|-0.5451|-0.3551|-1.5851|1.0154|1.0454|1.2599|1.2232|1.0742|0.8942|0.9542|0.9642|1.2642|1.6097|1.5496|1.3001|1.4801|1.2501|1.2819|1.1519|1.2219|0.8519|0.5619|0.5519|1.2919|1.3319|1.4619|1.5719|1.8757|1.2957|1.3757|1.8936|1.6404|1.4404|1.6005|1.6978|1.6592|1.6592|1.3192|1.3492|1.0792|1.4592|1.1292|1.1892|1.5592|1.7092|1.4725|1.8255|1.3078|1.1978|1.2078|1.1378|1.0378|0.9278|0.8078|0.9878|0.4278|0.5978|0.7078|0.6978|0.7578|0.9778|1.0678|0.7578|0.9278|1.5678|1.5978|1.4878|1.9178|2.493|1.393|1.493|1.643|1.713|1.963|1.883|1.213|1.713|1.863|2.5255|2.1657|-0.4836|-0.3736|-1.3136|-1.3136|-1.3436|-1.0436|-1.1436|-1.1136|-1.4536|-1.9279|-1.3849|-1.6304|-1.229|-1.499|0.0754|0.4954|1.0154|0.7954|1.0954|0.9854|1.1854|0.6654|1.1654|0.9484|1.1384|1.0621|1.1221|1.327|1.007|1.107|1.077|1.1621|1.0521|1.1921|1.2621|1.2121|1.6021|-0.006|-0.036|-0.226|-0.246|-0.616|-0.526|-0.606|-0.696|-0.606|-0.576|-0.616|-0.886|-0.966|-0.786|-0.926|-0.756|-0.886|-1.176|-1.4261|0.0723|0.1823|0.0823|0.4423|0.2923|0.3223|0.8223|1.2423|1.3961|1.3261|1.5153|1.1553|1.3953|1.4404|1.5854|1.8388|-0.3399|-0.5499|-1.3399|-0.7699|-0.9099|-1.0699|-1.3499|-1.4255|-1.4022|-1.6152|-1.7202|0.2605|0.5305|0.4205|0.4505|1.0905|1.2305|1.1505|1.3605|1.3926|1.0226|0.6426|1.0326|1.0226|1.0826|0.9726|1.1726|1.1787|0.7587|1.0587|1.2925|1.2605|0.9933|1.262|1.0262|0.9806|0.7606|0.7506|0.9706|1.054|0.9563|0.7963|1.0963|0.7709|0.9543|1.0287|1.0779|0.9379|1.0379|0.7779|0.9279|0.4979|0.5979|0.4079|0.3779|0.3879|0.2479|0.5379|0.3779|0.2979|0.0779|0.0779
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|0.2813|3.3313|3.0813|4.1513|5.0813|3.8713|4.9713|5.4013|8.7813|9.6953|-0.1118|-2.2318|-3.6718|-1.4218|-0.4618|-1.6318|-5.4318|-6.6792|1.2765|2.8365|2.3465|4.0965|5.1565|2.8465|1.7365|2.4965|3.0965|3.1065|2.5165|2.1265|3.1665|3.3965|1.9465|1.1065|2.2565|5.7065|2.3865|2.3965|4.3865|3.6865|0.0065|4.9465|5.7465|5.1465|5.8465|6.3365|4.3865|5.5965|6.8161|5.8559|5.7059|5.8053|6.5653|7.0893|6.4497|7.5753|6.5553|7.3787|-0.5235|-0.9635|-1.6635|-7.2535|-7.1135|-7.2135|-9.1235|-7.7135|-8.1235|-10.6316|1.7699|3.3599|4.4799|6.0599|7.0199|6.2699|5.0099|0.7199|4.5199|3.5199|8.9099|8.001|7.6742|7.4742|8.2742|6.8942|6.1542|9.4642|8.0842|3.2142|4.7742|4.7742|7.0242|6.6291|7.6074|7.4304|5.9354|4.8654|5.901|5.9211|5.6422|5.0222|5.5222|6.5822|8.4707|6.2764|5.8532|5.0332|7.2232|-1.3721|-5.0521|-6.0534|-6.1371|-6.4962|-5.9469|-7.2388|-6.5615|-5.7159|-5.3359|-4.5259|-6.0259|-6.6571|-7.2779|-7.1577|-7.6263|-7.5653|-9.3903|-7.9805|-8.3605|-3.3605|-2.1005|-4.9805|-5.9805|-7.5405|-8.0111|-9.4202|-8.0091|-8.1291|-7.3891|-9.1991|-10.9901|-12.3624|-12.9254|-12.411|-11.0578|-10.9676|-12.3371|-10.2171|-8.1571|-10.1571|-10.0871|-12.2171|-14.6929|-14.3177|-15.3463|-15.5265|-15.8694|-17.5516|-18.0379|-21.7271|-20.2601|-21.4134|-22.7171|-27.1312|-24.6525|-27.4572|-27.088|-44.7506|-19.5722|-19.5122|-19.4422|-13.6322|-14.4422|-15.8222|-22.2022|-26.6358|-24.0422|-21.8522|-20.4222|-28.2322|-17.0422|-7.9222|-7.0422|-6.2322|-12.9822|-20.2922|-22.9197|-23.4666|-26.7166|-19.5966|-16.0266|-24.0266|-20.5266|-17.2866|-23.8466|15.6474|8.0774|17.8974|20.3374|15.0174|2.8974|3.3374|7.9574|7.2674|8.7074|7.0774|7.5774|6.2674|11.0774|15.1474|15.086|14.4734|10.1634|11.6634|14.4276|14.9185|15.0094|13.4127|13.9141|16.3301|12.119|7.939|9.809|12.8871|8.1371|10.0071|13.8368|-2.3195|-5.9495|-3.3195|-2.4495|-5.0695|-10.1895|2.0697|3.4397|2.3097|4.9397|1.3797|1.0697|4.0997|7.6897|8.0543|7.6143|8.4989|6.6289|6.0689|5.5689|6.3489|8.0438|7.4711|5.5411|7.1529|6.0649|6.4738
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-6.5904|-7.4971|-7.7971|-5.1771|-4.5571|-3.8371|-5.4071|-7.8771|1.122|0.812|4.552|3.102|1.002|2.212|1.712|3.082|1.562|1.232|2.922|5.282|4.432|6.462|5.582|5.482|6.362|5.992|8.232|9.8389|-0.1595|-1.0095|-1.7295|-4.8895|-7.1895|-7.7795|-8.5634|-6.7734|-5.4234|-4.1234|-4.4834|-5.5234|-9.9834|-8.591|-10.6183|-8.0937|-7.0837|-9.2837|-9.7268|-8.9868|-6.3068|-6.2768|-8.3568|-8.5368|-8.8468|-7.4568|-11.1368|-10.3368|-11.8568|-13.0038|-10.5538|-12.8638|-9.7938|-11.2538|-9.3538|-12.5038|-14.3686|-13.4079|-14.8979|-14.2137|3.7514|2.3714|2.2014|4.3014|5.0314|6.8414|8.1914|8.1314|8.0614|6.9414|13.6314|13.7888|12.1088|11.7288|9.6088|8.5488|3.6688|11.1688|13.5586|9.3186|9.1886|9.4386|9.9386|9.2486|7.0586|7.3786|9.1286|9.3786|9.1286|8.2486|12.4386|15.8034|12.8632|11.5848|11.3348|11.1448|10.8948|8.6448|11.0248|9.5848|10.2048|10.4648|13.9648|14.9848|17.0248|13.0248|13.5248|9.6448|17.1448|12.9293|16.4893|15.4863|14.0463|15.9762|12.0362|13.3348|11.6448|14.4948|11.7414|10.4914|10.8114|9.1814|-4.9016|-4.0916|-7.7816|-5.2816|-1.4016|-2.4616|-2.6516|-5.2216|-3.4616|-6.9616|-8.0916|-8.2216|-4.7216|-8.2216|-7.7216|-2.4616|-1.4616|-1.8716|-4.0616|-3.6516|-5.9616|-8.0357|-6.6977|-6.6077|-4.8177|-3.5677|-3.5077|-5.8877|-5.4277|-6.6377|-5.4777|-7.2277|-9.6938|-8.6938|-9.9138|-8.324|-7.454|-9.674|-8.204|-8.984|-9.384|-10.3006|-12.1407|3.9968|1.6868|3.7868|8.3768|9.7568|8.8044|2.9044|4.5844|4.9044|6.1044|6.8983|8.9886|6.2129|7.3955|7.3738|8.627|-1.3058|-1.8358|-1.3658|-2.9558|-2.2458|-8.3958|0.1501|0.6501|0.7501|0.8101|0.8701|0.6801|1.3101|0.5601|0.0901|3.3401|4.4601|5.4601|7.2801|7.3907|7.0274|6.0812|5.3612|6.8508|5.5667|3.5067|3.7867|2.1967|4.1367|3.1667|3.4467|4.7267|5.1367|4.0667|5.1967|3.8167|3.7567|4.3167|4.3167|6.0067|5.5325|5.1278|3.5678|3.3778|3.3778|4.6278|4.2904|4.6304|5.1604|5.6304|3.5104|3.3504|3.2204|3.1004|1.3804|2.6904|3.9104|3.8204|4.8187|3.5271|3.6271|3.4458|3.8458
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-5.845|0.5626|0.5326|1.7926|3.6926|2.2826|3.0926|2.3726|4.5126|3.8326|5.0345|4.9928|4.051|3.321|2.301|3.121|3.981|4.5916|-0.6858|-0.6458|-1.8658|-1.3558|-1.2258|-1.4058|-1.1458|-0.6258|-0.2058|-0.8358|-1.6258|-2.8558|-3.7558|-4.1758|-3.6058|-3.6558|-4.0258|-3.7358|-5.3358|-4.2658|-2.5558|-1.7258|-5.7358|2.7074|2.2574|4.2174|4.1274|2.9774|2.5274|3.0874|2.8174|3.8174|4.8874|4.6574|4.6474|4.2574|3.6874|5.0874|5.6224|5.2324|5.1224|3.0724|3.6424|3.1724|3.1524|3.8624|3.7024|4.0424|1.7724|2.5724|6.1624|5.6324|4.3024|5.9124|6.1824|7.0224|6.5624|4.9424|4.8924|5.3924|8.4524|7.8826|8.8326|10.9756|7.1163|5.4463|7.2263|8.2742|5.5158|4.1422|3.5322|4.3122|5.3722|5.4222|4.8979|4.7279|5.4521|5.599|4.6422|5.3947|6.6341|-1.625|-1.625|-1.235|-1.125|-0.235|-1.045|-2.515|-1.845|-1.015|-1.015|-2.125|-3.515|-3.295|-4.075|-4.965|-5.965|-6.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-8.3986|-6.7637|-7.8537|-9.0586|-6.3321|-6.3721|-5.9221|-7.4321|-8.3621|-8.3621|-9.4074|-9.2799|2.4656|3.8656|3.8456|2.2056|4.0156|4.1056|5.1656|6.4856|4.4656|7.1056|4.6056|4.6556|6.5756|8.2056|9.7556|-0.0641|-2.0241|-0.3341|-0.7941|-1.3141|-1.6241|-4.0641|-1.2541|-2.5641|-4.2341|-5.0841|-9.1041|-7.9241|-11.6641|-9.374|-8.6592|-7.1492|-6.2792|-8.5192|-9.4192|-9.7192|-9.913|-10.5369|-10.2269|-10.1669|-10.2869|-10.7369|-11.1269|-8.5369|-7.3369|-5.0369|-3.5369|-7.9769|-7.8369|-10.2469|-10.9769|-15.0969|2.4899|1.6399|0.5799|3.2699|6.3899|6.6799|8.1999|10.4299|9.8699|12.6299|12.1139|9.4938|12.3639|13.1139|15.3421|13.5013|11.4313|13.2413|10.2413|14.1213|15.0013|11.5013|14.4825|8.5425|9.0425|5.7325|7.9225|8.4225|10.5425|9.7325|10.2325|13.3717|11.9463|11.3512|12.1612|10.2912|5.6612|7.9212|8.7912|6.4212|6.5612|4.2312|3.7912|8.3512|6.9212|3.5412|1.4812|4.4812|2.4812|1.0412|10.5412|5.2912|7.1012|7.4812|8.2312|12.0764|7.9124|7.7224|8.1668|7.6668|8.4768|9.1875|3.6175|6.1875|6.8075|6.9275|9.4975|7.3675|7.6875|10.855|7.2272|8.9724|9.776|7.0345|9.1821|6.4921|6.2421|5.0621|6.3721|4.6821|4.0621|3.0621|2.6821|2.1821|3.9321|4.4321|5.4921|5.1821|5.6221|5.9321|8.5234|5.8391|5.5191|5.8991|6.4591|6.1353|6.3953|4.2653|4.9553|4.1353|5.0753|5.6353|5.8953|5.2653|3.8953|4.0153|3.0153|2.2653|1.5153|5.1353|5.0753|5.3253|4.5153|4.7053|6.0153|4.8953|5.1353|5.3253|7.5753|7.9453|7.0007|5.8107|7.8107|8.5675|6.9698|5.3498|6.7298|-0.7337|-0.8037|-3.6137|-4.8637|-2.9237|-1.9237|-2.2337|-3.4937|-4.1737|-6.1737|-3.3637|-2.8637|-2.1137|-1.4937|-0.7337|-0.8637|-0.3637|-2.1137|-1.3037|-1.5537|-3.7337|-3.1737|-3.6137|-2.6137|-3.1137|-3.1137|-2.9937|-1.4937|-0.7337|-1.2337|-1.1137|-1.4937|-1.1137|-0.4937|-2.2337|-3.1137|-2.7337|-2.5537|-3.2337|-4.7337|-4.4937|-4.8637|-5.7337|-6.0741|-6.6645|-6.125|-6.625|-6.255|-6.495|-7.255|||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|0.1669|0.8069|0.2869|1.3369|2.1269|1.9869|2.7869|1.8369|3.7969|4.2393|4.4548|3.2755|2.3955|3.2055|3.4155|3.6061|3.4063|4.2397|3.6958|3.0458|2.9658|4.5558|3.9297|2.8434|3.1334|3.621|3.8644|-0.3025|-0.5125|-0.4125|-1.1125|-1.1725|-0.9625|-1.9125|-3.0425|-2.7925|-3.0025|-2.1625|-2.4325|-3.0525|-5.3025|-1.9151|-1.8251|-1.4951|-1.4151|-1.6151|-1.5851|-1.3151|-0.9151|-0.2651|-0.7051|-1.6851|-1.0851|-1.3851|-1.3951|-1.0151|-0.6151|-0.3651|-0.1251|-0.8351|-0.8851|-1.2951|-1.6851|-2.5551|-3.5351|-3.6401|-4.4062|-3.9919|-3.7922|-4.3222|-4.1822|-4.1922|-2.6222|-2.1322|-4.4122|-4.1922|-3.0322|-3.1922|-3.3522|-4.9122|-4.9574|-4.3849|-3.3249|-4.8249|-5.0788|-4.7644|1.3455|1.5055|1.1255|0.9355|1.2555|3.6855|4.0106|2.6606|2.5406|2.6606|2.3806|2.7906|3.2006|3.1006|3.034|3.7156|3.3834|3.8452|2.8852|2.6552|3.9752|3.738|4.0998|4.0098|4.1898|5.132|3.9956|4.2967|3.6829|3.0629|4.6799|-0.3998|-1.8998|-1.6198|-2.3098|-2.8998|-2.8926|-2.6984|-2.9222|-2.4296|-3.4707|0.6312|0.6412|0.9212|1.6912|1.5512|1.2512|1.0512|1.3412|1.3312|1.5012|2.4712|2.8785|2.6504|1.8404|1.8404|1.2904|2.5204|1.8204|1.9904|2.4004|2.0204|2.1004|2.6021|2.3396|0.9196|1.5296|2.5396|2.174|2.084|2.254|2.394|1.834|1.954|0.644|0.834|1.584|2.274|2.7306|2.1984|2.6738|2.065|1.785|0.615|1.265|1.805|2.2444|1.9307|1.8207|2.5813|1.3032|1.4832|1.2232|1.4032|1.943|2.1878|-0.4862|-0.6262|-1.1462|-1.0362|-1.1562|-0.6562|-0.4062|-0.4562|-0.2362|-0.7362|-0.6262|-1.1262|-1.3762|-1.2752|-1.3463|-1.6792|-1.2619|-1.5519|-1.0219|-0.8219|-0.8019|-0.3519|-0.0219|-0.0919|-0.0719|-0.1819|-0.3819|-0.4319|-1.6219|-1.7504|-1.4622|-1.1874|-1.2441|-1.1141|-0.9441|-1.3441|-1.434|-1.4667|-1.3567|-1.4467|-1.6969|-1.8838|-1.8447|-1.8047|-1.7547|-1.4047|-1.2547|-1.0647|-1.8347|-1.9047|-1.3147|-2.2847|-1.8047|-2.0347|-2.2007|-2.5486|0.4272|0.9272|1.4872|1.0872|1.3972|2.1472|2.3472|1.1272|1.5572|1.7572|1.658|1.8344|1.8738|-0.3056
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|2.0532|1.8532|1.3132|1.2232|1.3232|1.0532|1.2532|1.0532|1.5432|0.9632|1.3132|2.7232|1.796|1.726|1.576|1.416|1.126|0.976|1.326|1.156|0.976|1.206|1.316|2.126|1.8975|2.0875|2.2275|1.9475|1.3475|1.7975|1.4975|1.5875|1.5275|1.1975|0.4975|0.8475|1.5575|1.9175|1.5475|1.6975|0.1875|1.3175|1.2475|1.4975|1.7475|2.0359|1.6459|1.8459|1.8459|1.7159|2.0699|1.806|2.2261|1.9545|2.2734|2.1875|1.9275|2.1872|2.4058|1.5067|1.6767|1.3767|1.2567|1.1367|1.1167|1.0367|1.1067|0.5267|1.2367|0.8567|0.6067|1.1067|1.1167|1.2567|1.4967|1.8667|-0.341|-0.531|-0.721|-0.721|-1.721|-1.471|-1.7889|-1.7076|-1.916|-2.046|-1.9189|-1.8589|-2.521|0.1099|0.6099|1.2999|1.2399|1.3599|0.9799|1.5499|1.7399|2.0221|1.8773|1.7573|1.3173|1.3173|2.1273|2.1064|2.2998|1.7798|1.5898|2.2798|1.8398|1.5298|2.3298|1.8603|2.1703|2.3003|2.1703|3.0086|-1.0013|-1.2513|-1.4413|-1.3813|-1.7513|-1.5013|-1.8113|-1.6315|-1.6315|-1.9515|-1.9515|-1.5715|-1.5715|-1.0715|-1.3915|-1.5115|-2.0115|-2.0279|-2.0279|-2.0279|-1.2079|-1.7679|-1.5879|-2.0279|-1.8979|-1.1479|-1.4579|-2.3379|-2.8193|-1.7593|-1.4493|-1.6393|-2.6993|-2.4493|-2.8193|-3.0886|-2.6486|-3.0607|-1.8707|-1.8707|-2.1907|-2.2507|-2.5007|-1.7507|-2.4407|-2.0007|-1.0607|-1.1907|-0.8107|-0.9407|-0.4407|-0.2507|-2.2507|-2.8707|-3.7507|-2.7263|-1.7263|-1.7263|-2.6663|-2.6663|-2.9592|-2.9692|-2.5892|-2.5892|-2.1592|-2.8392|-3.4035|-2.9539|-3.2932|-3.7308|-3.6782|-3.1182|-2.9282|-2.9882|-2.7482|-2.8682|-2.8082|-2.3082|-3.3682|-1.7482|-1.6782|-1.8682|-4.0582|-3.4282|-3.5941|-3.1473|-2.4203|-2.8537|-2.4702|-2.2902|-1.7902|-1.4702|-2.3502|-2.8502|-2.7741|-3.0039|-3.1239|-2.8236|0.4448|0.4448|0.5048|0.1948|0.0048|1.2548|1.1348|1.8848|1.0648|0.7548|1.1348|1.1948|1.2548|0.8248|1.3848|1.8848|1.8848|2.0648|2.7548|2.3248|1.9448|1.2548|1.0048|1.1348|1.8848|0.5648|0.5048|0.2548|0.7548|1.1948|0.8248|1.8848|2.2548|2.3248|3.1348|3.4064|2.8832|2.5272
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|5.2662|9.0562|8.1862|6.6862|9.2562|12.0362|13.8425|9.6525|11.7125|9.7125|9.9125|5.3625|7.2125|5.5025|5.2425|10.2825|11.0125|10.2978|11.0237|10.4035|11.1489|10.2843|10.3735|8.0335|10.3835|12.2161|12.329|12.845|11.9066|11.7583|7.3483|9.1383|12.5083|12.1064|11.4947|11.5147|-0.8736|-3.3236|-6.3236|-8.1636|-14.9736|4.1881|5.4181|8.3181|6.1281|6.8181|6.9958|6.8758|8.7948|10.7636|6.9618|5.5918|6.7631|7.049|5.9283|6.4992|6.8111|5.7111|5.3511|4.7511|6.6411|8.6179|6.4366|5.2966|4.7066|3.5166|2.8266|4.3366|6.3666|5.6666|6.3366|6.2066|4.8466|7.3766|6.1013|5.9113|7.447|8.0994|6.9805|6.3207|5.9507|6.7007|-0.6663|-3.1063|-3.4163|-4.8563|-3.6663|-5.1663|-5.5558|-7.3209|0.6676|0.3576|0.5476|1.8576|4.4276|2.7976|3.4876|4.3576|5.4276|5.5918|6.2348|4.9897|5.3697|4.6197|2.1597|1.3697|1.8697|2.6197|4.5497|3.1197|3.5497|4.8697|5.3697|5.2397|3.8697|2.4897|2.6797|2.8097|0.9897|1.1797|0.2397|1.8697|2.0497|3.2397|2.2397|3.7397|3.4897|4.1197|5.4297|5.0497|6.8097|-1.3384|-0.5884|-0.7784|-0.2784|-0.3384|-3.0284|-2.2184|-1.5884|-3.3384|-3.7184|-4.0884|-5.2784|-6.3984|-7.6722|-7.9218|-7.4721|-7.4817|-8.4576|-7.3976|-8.9862|-10.7691|-8.0732|-8.0132|-10.2497|2.7043|3.5743|3.7643|5.0743|4.3243|5.3243|2.4443|4.3243|7.6343|12.0636|-4.1743|-5.0443|-5.2343|-5.7343|-7.9243|-10.4243|-9.6865|-9.2144|0.2943|1.2343|3.8543|4.3543|5.3543|7.2343|5.9843|6.4843|8.1143|10.8187|10.5219|8.3615|8.3615|8.8172|8.7869|12.1299|8.2503|9.5103|-1.0681|-1.2581|-2.0681|-7.3781|-4.5081|-3.0081|-7.2581|-8.4251|-9.6679|1.8965|6.2165|5.7042|4.0142|4.5742|5.8342|6.5742|6.4542|5.6442|3.6442|3.3342|4.9542|5.9542|3.8342|4.9542|6.2642|8.3986|5.5886|5.5286|7.8002|4.4902|5.6202|6.298|6.7783|3.9772|3.7172|3.3472|4.7172|6.2863|5.5348|4.9042|4.4213|6.1293|3.2978|4.9178|2.5478|2.4878|3.9178|4.037|3.695|4.6149|3.8249|3.8249|4.1549|2.7349|3.7849|4.6304|4.4227|3.8142|3.7242|4.1581|4.5328
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|1.5884|0.8684|3.0684|3.8084|3.8084|4.5584|5.1229|4.3229|5.4783|3.2483|4.1883|4.6483|4.1302|5.1102|5.0452|4.5719|4.5888|5.0103|5.2081|4.0326|2.1026|1.9526|2.0226|2.0826|2.1426|1.7826|2.9626|5.3726|3.6226|4.4326|4.2526|5.2745|6.0378|4.202|4.436|-1.1676|-2.9076|-3.2376|-3.6032|-3.4332|-4.2402|-3.8342|-3.6742|-4.2081|-4.5978|-4.257|-4.8017|-5.0791|-5.6879|-4.7644|-4.6044|-4.9444|-5.7412|-6.0112|-5.8341|-6.0618|-6.4492|-7.4966|-5.6366|-7.0966|-7.5218|-9.8509|-7.8249|-8.1537|-8.2313|-6.0313|-6.8613|-7.6331|-7.0562|-6.7601|-6.2701|-5.5301|-5.7101|-5.7301|-7.7701|-9.5241|-9.2951|0.7698|7.8098|6.4516|7.9816|6.5906|7.259|8.08|8.8|7.6868|6.7168|5.1868|5.0568|5.4668|5.9968|5.8368|8.3798|5.5298|5.3798|4.3798|5.3798|6.6898|7.5931|7.7131|5.0031|6.3731|6.7431|8.3309|6.2509|6.3709|8.7509|7.4486|4.6986|6.2286|6.2317|6.5336|6.5012|-0.1684|-0.6684|-1.9484|-0.8284|-1.6684|-4.2584|-3.4784|-5.7284|-5.9432|-6.6308|-5.8919|-4.3919|-5.2319|-5.5419|-5.7726|-4.9748|-4.0948|-4.3148|-5.1548|-5.0648|-6.0048|1.2704|0.5504|1.0204|0.9904|3.0504|2.7704|1.9604|1.0204|3.2704|1.8304|2.3004|4.3604|4.9304|5.4554|-1.0068|-0.8768|-0.4068|-1.8468|-2.6668|-4.2568|-4.0068|-3.5968|-2.9468|-4.1668|-3.0068|-4.3168|-5.6968|-7.1382|0.2006|0.6406|2.3306|2.1106|3.9806|3.3606|3.6106|2.3006|3.7406|3.3606|6.4206|5.0206|5.1406|4.3006|4.4206|6.5506|7.9429|5.6892|6.0392|6.1592|6.4061|4.8761|5.9229|5.5458|4.6758|5.0458|4.2358|4.6158|5.3658|4.4258|3.3658|4.4258|3.8658|3.4858|4.6758|6.8181|6.5618|4.9664|-0.1484|-0.6484|-0.6484|-1.8984|-1.4784|-0.8084|-1.9584|-2.3684|-2.3384|-1.3984|-1.5284|-1.6484|-1.2184|-1.5884|-0.8984|-1.8984|-1.8984|-1.8684|-3.3984|-2.8384|-3.0884|-3.0284|-4.0284|-3.4284|-4.3084|-4.6821|-5.3262|-5.3225|-2.7925|-3.3525|-5.1625|-5.5925|-5.3525|-6.405|1.8187|0.5987|1.3587|2.5987|3.0687|2.9787|3.9787|4.2587|4.3187|2.6387|2.3887|3.8187|5.2287|3.9787|4.0387|3.2587|0.2887|1.3187
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|3.4287|3.6687|2.3987|2.1487|2.6287|3.0287|3.7191|3.9129|3.4816|3.7473|3.2209|3.1009|3.0209|3.1209|2.0709|2.5709|2.4109|1.0709|1.4509|1.1609|2.5009|1.4609|2.5809|2.5209|2.5209|3.139|2.989|3.4866|3.1507|3.1393|2.3593|2.3793|2.5193|2.4993|2.6193|2.9993|3.4593|2.7493|2.0093|3.5193|1.2193|2.3793|1.5193|2.2193|2.4293|2.4125|2.6228|2.4777|1.9177|1.3777|1.9277|2.2977|2.5677|2.9677|2.169|2.539|2.2357|2.3157|3.0164|-0.2569|-0.2569|-0.0469|-0.2869|-1.4869|-2.2869|-1.9769|-2.4369|-2.2569|-2.2569|-2.2669|-2.2169|-1.7569|-1.7369|-2.1369|-1.8169|-2.6369|-1.8769|-2.0069|-2.9169|-3.5069|-3.4105|-2.6905|-3.1305|-3.6156|-3.7734|-4.0068|-4.0068|-3.6968|-4.8568|-4.1668|-4.87|-4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-9.7281|-11.7591|-11.4191|-10.2045|-11.5017|-10.4883|-8.3483|-11.2883|-10.9192|-11.2225|-5.4025|-7.0025|-4.6525|-3.4725|-4.6125|-4.1825|-3.8525|-9.3925|-12.4025|-9.6925|-8.1125|-6.7425|-5.2025|-4.0525|-3.2725|-1.5325|-3.8425|-5.1925|-7.4525|-4.8525|-4.9925|-3.0125|-4.8225|-6.8625|-8.3625|-7.8425|-10.3425|-8.3725|-10.9525|-12.6425|-17.8825|-15.3956|-19.0717|-17.3108|-14.737|-19.3106|-18.6461|-12.5761|-15.5561|-15.6261|-14.0261|-14.4261|-11.6761|-10.9861|-17.2861|-11.3761|-10.8661|-7.2861|-7.6561|-12.5261|-9.0661|-10.7761|-10.1961|-15.5461|-22.8161|-24.9645|-26.7734|-24.3582|-26.6427|-26.8227|-21.8427|-15.3627|-11.5227|-5.7427|-8.8827|-7.3227|-6.6927|-7.1127|-11.6027|-15.7827|-20.2827|-15.8327|-25.7127|-24.8713|-25.8576|-30.8968|-18.8268|-22.2668|-21.0168|-24.5342|1.8156|7.8255|7.0956|13.7256|19.5856|24.2506|21.4607|22.323|25.4028|-0.9493|-8.8993|-3.5093|-2.4193|-6.9093|-13.0793|-14.8493|-14.8493|-16.4193|-13.2293|-29.4293|3.9365|3.9065|5.3565|10.0565|8.5965|1.7965|16.5865|15.1765|25.9965|22.1455|20.2555|21.1004|13.3104|6.1004|10.7004|9.8104|7.8204|10.2804|12.2904|7.8004|14.5604|12.8133|11.611|14.311|14.7881|10.5281|13.1881|14.6845|13.7389|11.9549|8.8549|2.6849|5.6649|2.9749|2.5849|4.0649|4.5349|5.0349|4.5649|5.4549|4.1749|0.1749|3.5749|4.9349|7.6249|9.1349|8.3049|4.1949|5.8749|2.1049|3.8849|6.1849|5.5049|7.7049|7.9349|7.3049|9.7349|9.7349|13.1754|9.6827|11.1152|10.6952|11.9169|13.3427|10.4574|11.6727|10.648|10.858|12.1927|10.0947|13.163|14.8911|7.9063|10.9663|9.5046|7.4446|8.3046|10.8146|12.7273|-3.4655|-1.8955|-1.8955|-4.6055|-6.3855|-9.9355|-12.9856|-10.0001|-9.1901|-10.6801|-13.7501|-12.3562|-9.0221|-9.0221|2.3121|3.1221|4.4521|7.2221|7.1262|7.2541|7.5292|3.9292|4.0292|4.7392|3.6092|4.0792|3.0392|2.5892|3.9992|3.6692|5.8092|6.1663|4.9229|4.3129|4.9229|6.2766|5.7373|5.592|6.5328|6.3659|6.0099|5.0021|3.2021|4.0921|4.0121|5.1621|2.7321|2.9421|3.9821|5.0021|3.3021|3.2321|1.9221|3.3821|1.0821|3.1221|3.5421|3.7721|4.238|4.138|4.781|2.851|2.821
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|8.8819|10.0519|12.5819|9.7219|14.0119|17.1719|21.1026|-5.8662|-5.3862|-4.9862|-1.6462|-10.6962|-9.3762|-7.9162|-10.7362|-8.6462|-5.3162|-9.0162|-16.7162|-16.1724|-15.9524|-17.7755|-18.0144|-16.9677|-20.8108|-16.463|-18.843|-21.8569|-17.2069|-15.0769|-16.1769|-12.0369|-8.9969|-13.6169|-15.2269|-13.9369|-12.6569|-12.1469|-14.8569|-19.6269|-22.1169|-21.6769|-24.4269|-13.0269|-8.0769|-14.4869|-10.8269|-8.5169|-7.1569|-8.9969|-12.3269|-20.4669|-16.1069|-23.4769|-24.811|-24.6614|-28.0414|-22.7914|-23.2014|-21.7314|-20.0814|-23.6014|-21.6914|-31.7714|-38.5833|-35.458|-29.118|-36.408|-36.5217|-31.9717|-40.9707|-39.5236|-42.9595|-34.4629|-29.9429|-22.1629|-31.5529|-34.9929|-38.4229|-43.9229|-41.4029|-42.0929|-53.6427|-46.378|-47.436|-49.956|-36.216|-49.496|-44.006|-56.4672|-49.3735|-53.0545|-48.6972|-40.2858|-49.467|-43.647|-42.277|-41.357|-49.607|-44.337|-52.357|-40.447|-34.487|-53.277|-63.127|-65.4034|-57.6134|-55.7734|-49.1334|-71.5134|-79.5471|-80.4796|-80.8077|-69.1977|-78.9677|-81.4177|41.9994|32.5294|53.9894|36.8094|67.9694|71.3115|56.4635|38.9735|46.6935|52.4935|18.5835|38.2935|46.3835|19.2735|41.8035|47.7862|37.919|37.229|40.3648|34.2948|42.0448|36.1931|41.4573|24.0754|19.8054|12.6954|18.8054|13.9954|6.4354|14.5354|25.8354|24.8329|22.3129|15.9029|22.2329|17.0429|20.1029|17.9629|27.7329|30.6488|31.9281|24.0735|31.9583|23.6025|29.1025|22.9225|26.8925|22.9925|18.1614|20.9914|22.4414|20.8414|27.0426|20.1363|22.262|18.982|13.792|15.772|16.772|13.252|10.352|12.112|19.212|17.4112|18.4952|20.9008|15.3345|13.9645|12.6645|10.4445|16.4045|16.7372|21.8419|-0.2849|-0.8949|-3.9449|-9.7549|-7.6149|-12.0449|-18.6149|-9.9049|-10.6649|-16.9349|-19.9616|-18.0113|-14.8813|-13.5813|-8.4713|-10.5313|-11.7513|-8.7713|-10.8313|-10.7613|-10.2213|-13.5813|-14.9692|-15.7191|-16.3434|-16.5433|-13.8474|-14.8374|-16.0765|-14.4199|-15.0999|-18.7698|-11.2099|-14.4899|-18.5399|-16.0198|-20.4082|-19.2809|-13.7109|-12.3309|-9.6609|-14.4709|-19.7409|-18.6709|-21.3225|-18.1125|-21.7702|-19.0202|-26.3841|-19.6112|-19.0012|-13.8012|-16.9312|-19.7612|-20.0612|-24.2597|-19.8038|-13.3838|-15.6038|-20.1038|-22.4865|-25.1194|8.6166
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-7.2011|-8.8761|-7.8761|-8.124|-9.0361|0.208|1.768|2.028|1.228|2.848|4.178|3.578|4.948|6.978|6.978|6.778|7.868|5.228|3.298|5.438|2.398|4.498|5.798|4.938|9.148|13.328|10.6872|10.8824|10.956|12.1122|-3.5893|-2.9793|-3.0693|-2.5093|-4.0293|-5.8593|-8.7693|-7.3593|-9.2693|-12.2193|-12.7209|-11.6282|-13.7758|-13.5536|-12.6713|-15.3219|-13.462|-12.8719|-16.1019|-18.7549|-19.0872|-21.7196|-21.1857|-25.1863|-26.4004|-26.0248|-30.8004|-26.6146|-29.3946|-28.0846|-27.1646|-30.4746|-28.7846|-35.6546|-40.0929|-44.0138|-44.6709|-49.3726|-55.8974|-57.8621|-58.5296|-59.5451|-63.9167|-68.6969|-66.6343|-55.8243|-65.0143|-69.872|-60.302|-55.612|-59.302|-37.302|-70.552|-70.4467|-88.9985|8.6554|26.7854|41.4054|67.0254|39.8454|36.4654|45.7854|67.4671|56.1012|-3.6702|-1.7302|-16.4202|-23.2902|-28.5402|-32.6702|-32.2302|-7.8502|-21.1102|-35.6702|-36.7302|-40.2902|-37.2902|-32.1102|-42.7902|-58.9202|-52.1102|-59.0402|-47.3502|-43.2902|-60.3502|-71.6242|4.6189|7.4289||25.0589|43.1189|37.8633|37.7531|33.6212|34.768|27.3206|12.9406|21.9106|17.8722|13.5322|12.5622||9.8492|13.358|13.2536|11.7036|11.9045|7.7895|8.6894|5.3709|4.4909|4.2809|5.9009|5.1227|5.6329|6.2429|5.2844|6.0115|6.1872|4.9631|4.3531|3.1531|3.9931|4.3931|6.0431|6.7202|5.4732|3.9432|2.4632|2.1932|3.3532|2.7532|2.5832|2.7732|2.7132|3.5432|4.8432|4.9632|5.6232|5.0832|3.7432|4.4932|1.3532|2.4032|1.4632|1.7132|2.9032|2.5232|4.2132|2.9632|4.6508|3.6364|3.3749||4.1693|2.5593|2.9693|3.0065|3.4189|2.6843|3.2439|1.9839|1.4539|0.9139|0.5239|0.8039|2.4539|2.0276|1.8921|1.4821|1.2621|1.2821|1.1721|1.2821|0.7321|0.9021|1.7921|1.9918|1.336|1.116|0.866|0.836|0.836|0.876|1.146|0.996|1.256|1.4981|1.2981|1.1981|0.9781|1.1881|1.2981|0.7381|0.9081|0.6081|0.5781|0.3681|0.5881|1.0281|0.6581|0.5281|0.3881|0.3881|0.8881|1.0135||0.6835|0.6935|0.5035|0.5435|0.5135|0.7235|0.4935|0.7435|0.7684|0.9232|0.7666|0.7966|0.8929|1.0649|0.7663
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|5.1426|4.0926|3.0826|3.9926|4.2326|4.8426|5.5626|5.8612|4.7524|2.9324|2.8924|3.6424|2.8424|3.4524|3.8524|4.7127|4.3864|5.5576|4.0073|4.6424|2.7924|3.7124|3.7124|3.5609|3.6609|3.5209|4.0509|4.5771|4.7551|4.371|3.201|4.121|4.501|4.351|5.4295|-0.0112|-1.2712|-1.5812|-2.1512|-3.5512|-5.0612|-3.4933|-3.4333|-4.0833|-3.1533|-3.0933|-3.3133|-3.9633|-4.9633|-4.832|-5.5339|1.4998|2.0698|1.6298|2.0698|3.4098|2.6198|1.7798|2.0898|1.3098|1.7598|3.8798|2.9598|2.2498|2.4798|3.4698|3.9598|4.3998|6.1479|3.5079|2.2079|3.1079|4.3479|5.1154|5.0577|5.133|5.7205|-0.238|-1.368|-2.428|-2.868|-3.738|-4.618|-5.3534|-5.103|-5.233|-5.603|-8.0505|-5.5383|-5.2065|-5.7339|-5.786|-6.4511|-5.6573|-5.1634|-5.2234|-5.5743|-5.3148|-5.5321|-5.2821|-4.4721|-3.4721|-3.7821|-5.1621|-5.7221|-7.6621|-8.5062|-7.6311|-6.6911|-8.1311|-8.0111|-6.6911|-7.6311|-8.4411|-7.3811|-8.3811|-7.5711|-8.8211|-9.5111|-8.8811|-12.1311|-10.4129|-12.1598|-12.352|-10.542|-13.542|-7.232|-6.042|-8.292|-7.542|-8.042|-7.102|-6.162|-5.042|-3.542|-3.352|-2.102|-2.732|-2.162|-2.422|-8.042|-10.792|-9.6367|-10.9996|-13.6207|-11.2964|-10.1915|-15.1694|2.1717|2.2317|0.9217|2.8517|3.4817|2.1717|5.2317|7.2917|7.8517|5.6717|5.2917|4.5617|5.2317|0.7317|3.9817|5.8517|7.9817|7.6717|10.8517|10.9747|10.2614|9.9514|12.3314|-0.7276|-0.5376|-0.8576|-5.4776|-1.2876|-3.2876|-3.9776|-6.4176|-9.9176|-9.2373|-8.3851|-8.3251|-9.3851|-11.7429|-12.7771|-9.5762|-9.4713|-8.3513|-9.3513|-7.6013|-10.0413|-11.4255|-7.9855|-10.3055|-8.0042|-8.3242|-9.6342|-11.4442|1.0997|4.7897|3.9797|2.9197|4.5397|6.9797|7.8597|10.5496|7.4435|6.7633|6.9747|6.2247|6.2247|6.4147|6.7847|5.7847|5.1547|5.7247|5.7847|7.1547|5.4747|7.4747|6.5347|6.0947|7.4147|6.3708|9.3825|7.5751|5.6828|6.6826|6.2723|4.9045|4.8445|5.2245|4.8445|6.4645|5.8267|6.2067|4.7067|5.5167|5.0167|4.8967|3.3267|3.0867|2.5867|2.9567|4.1467|4.9567|4.5867|4.1467|3.5867|1.7067|3.0867
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|1.2784|3.4884|3.8484|3.5884|6.0384|6.4771|5.6286|6.1586|6.3214|6.4514|6.0393|5.864|4.914|5.995|6.7917|4.0325|3.5425|4.9925|4.3725|4.8425|5.4925|4.5351|2.6751|1.9851|1.4851|0.6351|0.7651|1.2851|1.5151|1.8051|1.4651|1.0451|1.5951|4.9951|5.5551|3.0451|3.6551|3.8351|5.6951|5.7534|4.4534|4.5396|4.1796|4.1396|5.0696|4.8596|3.4596|2.2096|2.8596|3.3796|2.2996|1.6996|2.0596|3.8096|5.2596|4.7996|4.2196|5.3396|7.3196|6.354|4.4661|5.1958|-1.2247|-1.4447|-0.8647|-1.8647|-1.4947|-1.9347|-0.0447|-1.3947|-2.0247|-2.9347|-3.4947|-2.5347|-2.2247|-1.6747|-1.1347|-1.1347|-0.9447|-0.3347|-1.8047|-1.3747|-1.7447|-3.1447|-4.6647|-5.068|-5.2376|-4.9376|-5.7663|-5.8992|-6.3335|-5.1751|-5.7567|-5.5606|-3.8506|-4.7106|-5.3806|-5.7818|-5.2318|-6.4518|-6.1458|-7.9959|-7.7027|-7.6784|-6.0284|-6.0884|-3.4984|-3.8984|-4.0784|-3.3484|-3.0384|-2.6184|-1.3384|-4.2584|-3.8984|-5.2384|-4.5084|-5.2384|-4.3184|-4.8684|-4.4484|-6.0884|-5.3584|-3.2284|-3.7684|-3.7084|-7.5584|-7.4321|-7.8828|-7.2728|-4.2928|-5.1428|-4.3528|-6.3028|-6.6028|-3.8628|-6.9128|-6.7928|-8.1328|0.8877|3.6977|4.9777|3.9977|5.4077|6.2713|2.9213|4.0113|3.2813|3.2213|3.6513|4.2013|2.4913|1.9413|1.5113|0.4213|1.5713|3.0413|2.3113|1.5113|2.3113|1.8213|1.2713|2.2413|4.5013|6.0913|7.3713|4.6813|4.6213|1.2713|0.6613|1.0313|1.2713|2.0613|1.5713|0.7213|1.1513|2.8513|2.7313|1.1513|2.0013|2.7313|3.6513|1.7013|0.9613|1.2713|1.5713|1.2113|4.5013|5.2913|6.0313|6.0913|4.6213|5.0513|6.9413|8.8913|13.6875|10.2139|-1.5919|-1.9619|-2.5119|-7.9319|-6.5|-6.99|-6.7567|-7.7841|-7.8446|-5.9323|-7.7665|-7.1861|-7.6229|-7.356|-9.0092|-6.9392|-8.9447|-7.1089|-4.6689|-4.3089|-3.6289|-1.3789|-2.8989|-2.1689|-1.7989|-3.5089|-8.0189|-6.6189|-6.8089|-5.5889|-7.5989|-5.7089|-6.3189|-6.0689|-4.5489|-7.4789|-10.6554|-6.1299|-6.5599|-7.5899|-8.6299|-9.5183|-9.7053|-8.0753|-10.0492|-10.1264|-10.9623|3.7982|4.2882|6.6682|7.1469|6.9984|4.1384|4.1984|6.2084
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|0.3924|0.5224|0.3624|0.0524|0.7624|1.0193|0.7254|0.7654|0.8254|0.7582|1.0235|0.8478|0.8826|0.8734|0.9227|-0.1094|-0.3394|-0.5694|-0.7094|-0.6594|-0.8694|-0.7947|-0.4547|-0.4247|-0.5247|-0.4147|-0.3947|-0.4947|-0.6147|-0.4847|-0.5347|-0.5747|-0.6247|-0.4247|-0.7547|-0.8447|-0.8247|-0.8447|-0.6147|-0.7647|-1.0174|-0.7774|-0.7174|-0.9374|-0.8074|-0.9874|-1.1527|-1.019|-1.099|-1.1205|-1.1289|-1.0364|-0.9964|-0.9364|-1.0664|-1.0764|-1.2764|-1.316|-1.4067|-1.3408|-1.7653|-1.5214|-1.4281|-1.4681|-1.6381|-1.3281|-1.8181|-0.9656|-0.7956|-0.8256|-0.9756|-1.1056|-1.2156|-1.7056|-1.4956|-1.6256|-1.9701|0.314|1.364|1.7|1.3003|1.1903|1.3203|1.2603|1.5448|1.4239|1.2439|1.3539|1.3839|1.7371|1.3053|1.5453|1.1154|1.3799|1.2771|1.0621|0.9921|1.1847|0.9747|0.9247|0.9047|0.8947|1.1302|1.0752|0.9541|1.1446|0.9846|1.0146|1.1046|1.3068|1.232|1.2461|1.0934|1.0934|1.0834|1.0534|1.2905|1.2505|-0.3203|-0.2503|-0.2603|-0.8503|-1.2036|-0.9146|-0.9501|-0.9605|-1.0005|-0.6605|-0.7305|-0.5805|-0.8105|-0.8005|-0.8216|-1.0862|-0.7662|-0.9374|-0.9293|-0.9887|-0.8212|-0.6512|-0.9412|-0.8874|-0.8629|-0.7529|-1.0704|-0.8655|-0.7714|-0.7314|-0.7214|-0.7014|-0.8814|-0.7314|-0.8714|-0.7414|-0.9214|-0.7814|-0.7514|-0.5614|-0.3814|-0.6614|-0.4714|-0.3414|-0.2314|-0.4514|-0.5814|-0.5614|-0.5914|-0.8014|-0.7914|-0.8814|-0.6014|-0.5214|-0.6314|-0.8114|-1.1814|-1.0714|-1.2614|-0.9614|-1.1154|-1.0743|-1.1409|-1.1049|-0.9982|-1.2192|-1.0924|-1.1218|-0.9018|-1.2818|-1.3287|-1.0187|-1.2887|-1.248|-1.483|0.6187|0.8587|1.2052|0.9096|1.1018|1.1139|0.8039|1.1339|0.6693|0.4693|0.3993|0.3793|0.5093|0.5493|0.6193|0.6793|0.5793|0.6593|0.8593|0.6793|0.4593|0.2293|0.3593|0.3493|0.4193|0.3193|0.5493|0.6193|0.7493|0.6593|0.9781|0.7546|0.6254|0.4854|0.6054|0.634|0.564|0.424|0.404|0.314|0.374|0.654|0.6606|0.769|0.7237|0.5937|0.7008|0.7748|0.6959|0.606|0.6003|0.7003|0.5037|0.4237|0.5437|0.5852|0.6519|0.6623|0.4223
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|0.4695|0.6595|0.8295|1.1295|1.4095|1.8222|-0.5247|-0.6347|-0.7947|-1.0947|-0.7047|-0.9347|-0.8047|-0.6447|-0.3947|-0.7447|-0.7747|-1.2647|-1.5347|-1.6747|-1.9519|-1.6671|-1.8321|-1.3621|-1.0921|-0.6621|-0.9621|-1.1521|-1.5421|-1.4621|-1.9121|-1.8221|-2.2895|-2.1689|-2.9343|-1.7165|-1.5485|-1.7185|-1.3085|-1.7085|-2.0617|-1.8458|-2.0908|-2.1732|-1.8184|-2.1384|-2.2578|-1.4978|-1.8878|-2.1778|-2.2079|-1.3079|-1.6879|-1.7779|-1.1579|-0.9879|-0.2479|-0.4979|-0.4979|-0.5579|-0.7779|-0.9479|-0.6379|-0.2279|-0.4179|-0.1979|-1.0379|-0.8379|-1.0479|-0.9979|-1.5979|-1.1879|-1.5279|-2.2379|0.3446|0.3746|0.4446|0.6446|1.7446|2.1967|1.7658|2.062|1.576|1.086|1.016|0.816|0.886|0.666|0.716|0.886|1.506|0.876|0.566|1.216|1.7355|1.5139|1.6899|1.5977|1.6263|1.4278|1.3378|1.5078|1.6065|1.2578|1.2678|1.5176|-0.0626|-0.2426|-0.3326|-0.1926|-0.6526|-0.1626|-0.3826|-0.0426|-0.5626|-0.4826|-0.7526|-0.6826|-1.0226|-1.0226|-1.5426|-2.0826|-2.044|-1.584|-1.314|-0.774|-0.944|-0.334|-1.064|-0.944|-1.144|-1.184|-1.654|-1.5522|-1.288|-1.6361|-1.4073|-1.5129|-1.1429|-1.3329|-1.7065|-1.2283|-1.5537|-1.2637|-1.6247|-1.2719|-1.236|-1.1056|-1.2018|-1.0118|-1.4098|-1.1631|-1.1829|-1.0623|-1.2123|-1.0801|-1.1301|-1.0301|-0.8401|-0.7101|-0.4901|-0.5901|-0.6901|-1.0601|-1.0101|-0.6701|-0.9801|-1.0601|-0.8401|-0.6901|-0.4901|-0.6701|-0.6701|-0.4701|-1.3801|-1.2545|-1.4847|-1.3647|-1.6191|-1.2917|-1.2747|-1.2077|-0.8877|-1.1277|-1.0877|-1.0877|-0.9877|-0.9877|-0.8877|-1.2777|-1.4277|0.2454|0.4454|0.8354|1.1354|1.4387|1.3941|1.1429|0.9801|0.8301|1.0801|1.0276|0.7076|0.4876|0.1876|0.7776|0.7576|0.8276|1.0677|0.7677|0.8177|0.9877|0.9877|0.4977|0.3277|0.2777|0.2577|0.3277|0.3477|0.5977|0.7177|0.9677|0.8177|0.9736|0.8056|0.7879|0.6055|0.6494|0.505|0.575|0.555|0.715|0.7722|0.6602|0.6569|0.866|0.7289|0.6337|0.6137|0.8586|0.6985|0.6094|0.5213|0.5713|0.5913|0.5687|0.5019|0.5736|0.3336|0.4136|0.2736|0.2736
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|1.1331|1.2031|1.4831|1.9531|2.0531|2.2731|2.7231|1.8631|1.2531|1.5331|2.1931|1.9731|1.5531|1.9931|2.1131|2.6831|2.5846|2.8784|2.7991|2.7191|1.8591|2.7491|3.1807|2.5155|2.4955|2.84|2.8489|-0.4644|-0.8044|-0.4244|-0.6644|-0.0544|-0.2344|-2.1444|-2.6644|-2.3849|-2.4665|-2.3765|-2.3265|-3.1572|-3.2469|0.7152|0.7752|1.1952|1.5952|1.5652|1.7352|2.5452|-0.0078|-0.2978|-1.1278|-2.1778|-1.4578|-1.6578|-1.7578|-1.5478|-1.6678|-1.4578|-1.4178|-1.5778|-1.3378|-1.6278|-1.9678|-2.3678|-2.3578|-2.5178|-2.4578|-2.1878|-1.5778|-1.8278|-1.2978|-0.5378|-1.5578|-0.7978|-1.2178|-1.9478|-1.3078|-1.3078|-1.6278|-2.3278|-2.8178|-2.3278|-2.6478|-2.7678|-2.0078|-1.8878|-2.2378|-3.1178|-3.2542|-3.4691|-3.7261|-3.3761|-3.8695|-3.4398|-2.9998|-2.8598|-3.0828|-3.5528|-3.8669|-4.0727|-5.108|0.3371|1.2071|0.8071|1.2071|1.3271|1.2671|1.1771|1.3871|0.8871|1.4171|1.7671|2.8471|2.9371|3.7771|3.7171|4.7371|4.5348|3.8348|-1.5061|-2.3561|-2.1761|-3.1761|-2.8861|-3.3854|-2.9154|-3.5338|-3.6681|-3.738|-2.658|-2.278|-2.658|-2.928|-2.928|-2.078|-2.198|-3.128|-4.298|-4.5395|-4.166|-4.716|-4.7665|-3.2165|-4.3565|-4.685|-4.8478|-5.0636|-5.474|-6.195|-5.235|-5.025|-6.135|0.7471|0.3971|4.1871|2.7271|2.5871|1.5371|2.3471|1.5871|2.3371|2.6471|1.5071|1.2171|2.9971|2.4971|3.6371|4.3971|5.8571|5.7262|4.2662|4.6462|4.3462|5.2262|5.5042|5.9142|5.1242|5.6042|6.9968|-0.3386|-0.7786|-0.7186|-1.3886|-2.0886|-2.0386|-1.3086|-1.3086|-0.0786|-0.8686|-1.4186|-3.2886|-4.8386|-5.3886|-4.0486|-6.3586|-5.5686|-6.548|-4.528|-5.988|-6.278|1.1922|3.7522|2.6222|0.4622|0.6222|0.6322|3.4922|2.9122|3.9022|4.3886|3.4286|3.5386|4.4786|3.9312|4.518|3.615|3.7445|3.8877|3.9713|3.5313|3.1913|4.1713|-0.8389|-1.2889|-1.1989|-0.1289|-1.8889|-2.6589|-2.2089|-2.4089|-3.3989|-3.6089|-5.5315|0.7856|0.8456|0.2256|0.1956|0.6056|1.8356|0.9556|1.2256|1.3856|2.2256|1.4856|0.9856|0.9856|1.5156|1.6156|2.0056|2.7056|2.9212|2.7086
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|3.4191|2.7491|1.1591|1.3291|1.2091|0.9291|1.7991|0.6791|1.3991|1.6391|3.2891|4.4891|2.8691|3.9791|3.4991|4.1191|5.0891|7.3801|4.9754|4.2554|4.1754|5.2654|6.4543|-2.0657|-2.4857|-1.1057|-2.7957|-3.1857|-3.4957|-2.3857|-2.0757|-2.1057|-1.8757|-3.5457|-3.8657|-3.9157|-5.9157|-5.2657|-5.4457|-5.3868|-6.5754|1.9292|2.0092|1.6492|2.9192|3.4792|3.4592|3.1892|3.3992|4.1892|4.5292|3.0792|3.7792|2.6492|2.7192|5.1092|5.0392|4.8492|6.8992|7.228|5.275|6.0904|2.9804|2.9904|2.5404|2.7304|0.9404|0.8804|3.7204|3.2104|3.7604|4.3382|4.728|-0.2052|-1.2952|-0.4852|-1.1652|-1.2252|-3.2952|-2.7952|-3.4852|-2.3552|-2.2952|-2.2252|-1.6652|-2.0452|-1.5452|-3.6052|-4.4081|-4.7751|0.2331|0.9231|1.7331|2.1731|2.1731|2.4231|3.3031|4.3631|5.4231|5.7331|5.2386|2.1086|2.9886|2.9286|1.3686|1.6786|2.8886|4.4286|6.0486|3.7386|5.2386|6.8813|-1.1123|-0.7423|-1.2423|-1.3023|-1.9823|-4.1123|-4.1123|-2.4823|-5.1723|-5.012|-6.2789|-5.9482|-6.7958|-6.6015|-7.2539|-6.1159|-4.6122|-5.3622|-5.5619|-5.8211|-3.8811|-4.9511|-5.3479|-5.839|-4.589|-3.399|-4.339|-3.339|-5.529|-6.7567|-7.3657|-6.0164|-5.9226|-5.3096|-5.2396|-4.8697|-5.9062|-5.2862|-6.2302|0.5475|1.2375|1.0475|2.0475|1.8675|2.7375|2.9875|3.4875|5.6075|5.8675|4.8675|6.2975|7.5475|9.9012|8.8902|-2.7728|-2.5228|-5.4528|-6.867|0.8764|2.4964|3.3164|2.6264|0.9964|1.4364|1.4364|2.3764|0.9364|1.9364|2.1264|4.8764|5.0664|4.3164|3.8164|4.1264|4.0664|4.9364|6.3164|6.1264|7.1864|-0.8081|-1.7481|-0.9981|-5.2481|-4.5581|-4.3081|-3.6281|-4.4381|-4.3081|-4.9381|-4.4981|-5.4381|-5.5968|-4.7875|-5.4146|-3.9146|-4.9746|-4.9146|-5.4146|-5.7906|-6.8271|-5.7071|-6.889|0.2304|0.9204|0.9204|1.4204|1.1004|3.6704|3.1004|5.9804|5.4204|7.8604|6.071|5.5536|4.5536|6.2336|-0.4292|-1.6192|-3.6192|-4.2392|-5.0592|-5.2352|-4.9852|-5.7352|-5.6263|-5.9081|-5.3812|-5.0693|-4.8193|-5.7593|-6.0912|-4.9112|0.7801|0.4701|1.1601|1.7401|1.3401|2.7201|1.1201|0.6201
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-9.8189|-10.8888|-10.0888|-10.5231|-8.1568|-9.1975|-7.9475|-10.0075|0.8774|1.7474|2.4574|6.8774|6.9974|8.8174|8.5574|9.5774|8.6374|3.1074|0.9974|3.5274|3.6074|6.5074|9.0874|7.5174|10.2174|11.4738|10.9814|11.8069|10.8669|14.1788|-2.1017|-0.7517|-2.5917|-3.6017|-8.7817|-7.5217|-9.7417|-9.4417|-9.7017|-7.4617|-14.6917|-10.4624|-12.5838|-12.8948|-11.2253|-11.8798|-11.7404|-10.1504|-11.5404|-13.846|-10.8928|-11.9628|-12.9528|-9.7928|-12.2328|-9.9228|-9.6928|-8.4928|-7.6028|-11.0628|-9.0528|-10.1028|-10.3028|-12.5228|-16.8328|-12.9528|-16.0728|-21.5881|-20.4707|-18.238|-18.2303|-13.4203|-13.9803|-13.9203|-14.6703|-25.4203|-23.8476|6.2909|11.6009|12.5109|13.4209|16.2309|14.5409|11.7909|11.5409|17.9209|16.8509|10.6609|5.4809|5.7309|12.7909|18.9209|13.0109|15.2909|19.9466|18.1251|17.3556|16.0957|19.7258|21.3197|19.2114|18.1565|22.1739|22.3297|18.3897|19.3897|15.5197|18.9497|23.3897|19.2697|19.3897|22.6397|16.5197|17.4497|18.8297|11.1397|20.2697|20.8897|20.4497|20.1089|9.1089|13.7989|12.4889|15.3589|12.6389|15.2821|11.2424|12.3024|12.3486|7.3486|10.4686|11.0477|7.8577||9.1777|6.8277|9.2377|10.7352|11.0208|-0.3815|-2.4715|-5.9415|-1.6315|-6.6415|-7.4045|-7.0822|-8.1085|-6.8585|-6.4185|-6.1985|-7.0685|-9.1685|2.1492|3.5592|3.7892|6.7092|8.1213|6.0855|6.8955|5.1155|5.4755|4.5855|4.8655|3.3355|4.8755|5.9555|6.8955|6.7422|8.8388|5.7488|5.8988|7.3088|8.122|9.3622|8.4213|8.8041|8.5741|5.7641|7.8541|5.8041|7.0241|8.6341|8.2341|10.2112|9.3341|7.7741|10.7741|9.0541|11.4362|-1.6625|-0.7225|-2.7225|-3.8525|-2.3825|-7.4125|-4.8825|-4.0725|-3.7925|-7.6225|-7.3525|-9.7367|-7.4362|0.0618|1.0618|1.9918|2.9918|5.3018|7.0409|6.347|4.597|3.127|1.847|2.437|2.867|3.657|3.317|3.097|4.827|3.407|6.097|6.3856|6.8986|4.3986|6.7186|6.7863|5.6563|7.0663|6.7565|6.7194|6.7618|5.3918|2.4518|3.5818|3.2918|6.5418|4.1988|4.8888|4.8288|7.0476|4.3168|5.1408|3.3008|3.7708|2.8308|4.1408|3.8898|3.937|4.4533|4.0742|4.7547|4.3664|3.9264
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|7.843|9.513|8.1637|6.1437|7.7837|7.4637|8.4937|8.6796|9.7279|8.6438|6.6538|9.4038|8.3575|7.6104|5.8304|5.8404|4.3704|5.2004|6.2004|8.7204|7.0621|8.5596|6.3326|3.4326|2.3326|3.7826|3.9926|3.6226|1.6126|1.7926|1.3726|1.4526|0.2926|3.0626|4.0626|5.5126|7.5926|6.0826|8.1768|6.4098|6.462|-4.6206|-4.7806|-4.6006|-4.6406|-4.8806|-6.2423|-5.5035|-5.7335|-6.4888|-6.7276|-6.8796|-7.3512|-9.0424|2.4736|3.9836|3.9736|3.2236|4.5536|4.6236|5.5936|5.1436|6.0236|6.5936|5.4636|3.2136|2.5736|3.2236|7.9736|9.0607|-0.8927|-2.8227|-4.4327|-4.2227|-3.1627|-5.9127|-4.2327|-7.1327|-5.9927|-10.0227|2.124|4.414|2.714|3.394|1.554|1.784|2.604|2.524|5.554|8.164|6.2378|7.5626|8.594|6.7255|6.9512|6.589|6.419|4.629|5.939|4.069|2.899|3.219|3.329|1.199|1.089|2.849|4.839|7.159|7.7082|5.1882|7.7382|7.4419|6.8927|6.8758|8.3281|6.9373|-0.9696|-1.8196|-1.5596|-0.7996|-4.4796|-5.6996|-5.9529|-6.6399|-7.2986|-5.0886|-5.8486|-5.2757|-5.2031|-4.9731|-4.8331|-6.0531|-7.0564|-6.4264|-3.4564|-5.3264|-3.6264|-5.6664|-5.5627|-5.6136|-6.3751|-7.6087|-5.0587|-6.6169|-6.961|2.2546|4.2346|4.8846|5.3446|3.8046|3.9746|3.7846|5.1746|6.3646|7.2285|6.7194|5.2705|4.2505|4.5905|3.7405|5.0405|5.1905|7.7905|-2.0538|-2.5638|-3.7838|-3.6938|-3.0438|-6.4738|-6.1775|-7.5278|-5.7842|-6.2642|-6.8042|-6.6642|-7.0242|-7.1442|-4.8742|-9.0742|-8.7558|-8.8481|-10.2557|3.0517|1.6917|3.1117|2.4317|5.6917|6.6817|7.4619|7.9775|8.5075|-0.9398|-1.8998|-2.0098|-4.7898|-3.1498|-5.8998|-8.5298|-9.9447|-10.6564|-11.1143|-9.387|-10.8322|-9.7603|-10.2931|-11.4684|-11.4448|-3.5648|-6.0948|-7.4748|-8.5275|-7.9123|-6.3425|-7.0683|-7.5943|-8.0305|-7.9205|-7.9705|-8.7194|-9.7177|-9.8178|-9.0478|-11.0878|-11.8698|-11.7547|8.0369|9.3077|7.2175|7.1605|8.1967|6.4163|-0.2258|-2.3858|-2.3258|-3.4358|-6.1258|-5.6958|-3.6058|-5.0158|-4.4758|-7.1158|-7.2241|-6.0641|-6.0641|0.2933|4.2333|4.1733|4.9133|5.6533|7.812|6.3016|6.4946
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|0.5543|0.0743|0.1343|0.3243|0.8643|0.7143|1.8243|0.7343|0.7643|0.8143|1.4943|1.1643|1.0443|2.2343|2.3443|2.422|2.7839|1.9539|0.9439|1.3739|1.2939||2.0139|2.3453|1.8353|1.9859|1.8978|1.7478|1.8778|1.987|1.8478|1.9947|2.1753|1.842|2.1588|2.1788|-0.0195|-0.5995|-1.0295|-1.9495|-1.9012|-1.788|-1.9861|-1.9105|-2.0205|-2.284|-1.814|-1.614|-1.664|-1.994|-2.544|-2.7422|-2.3822|-4.0097|0.3558|1.7158|1.8758|2.2158|2.4714|2.2422|2.5324|2.6116|2.5251|-0.0868|-0.7368|-1.1168|-0.8868|-1.1568|-0.8468|-0.4968|-0.3368|-0.2268|-0.3768|-0.4768|-0.3268|-0.3568|-1.0468|-1.7468|-1.9668|-2.1276|-2.1317|-1.7717|-1.9617|-1.9091|-2.0757|-2.4002|-2.2835|-2.2989|-2.6621|-2.2968|-2.3379|-2.3779|-2.4779|-2.6966|-2.8579|-2.509|-2.799|-2.679|-3.0186|-2.3486|-2.9486|-1.7986|-2.6186|-2.9434|0.1428|0.6128|1.6728|1.9128|1.7528|1.0028|0.9828|0.4028|0.8028|0.9928|0.7028|0.0028|1.4128|2.2728|2.0928|1.8928|2.8428|2.692|3.1511|2.3758|2.5558|1.8358|0.9758|1.8058|1.2558|1.1558|1.8358|2.3558|1.5569|1.8269|1.4625|1.0225|0.9425|1.1825|1.3425|1.5434|1.3904|1.0749|1.0132|1.012|0.662|1.002|1.0339|0.981|0.6653|0.5953|0.6953|0.5253|0.8153|0.7453|0.8976|0.844|0.8855|0.7855|0.8172|0.8675|0.8893|0.9193|1.1376|-0.237|-0.357|-0.267|-0.357|-0.497|-0.907|0.2263|0.1963|0.1763|0.1263|0.3663|0.4263|0.5363|0.4663|0.5563|0.6663|0.8963|0.9719|0.7219|0.8619|0.9721|0.7705|0.8605|0.9744|-0.006|-0.116|-0.346|-0.296|-0.426|-0.656|-0.926|-1.1695|-1.3211|-1.0584|-1.1827|-1.3174|-1.046|-1.2833|-1.122|-0.9091|-0.7991|-0.8891|-0.6091|-0.5491|-0.8291|-1.0191|0.3259|0.1159|0.1059|0.2359|0.0859|0.5059|0.6759|0.7531|0.6631|0.7231|0.7751|0.7782|0.7282|0.7782|0.7513|0.8247|0.6247|0.6747|0.6947|0.6947|0.6347|0.5247|0.4747|0.4847|0.2947|0.3447|0.2547|0.6147|0.6047|0.8647|0.6679|0.5679|0.5779|0.3579|0.3479|0.2479|0.2779|0.3779|0.4979|0.2879|0.4079|0.6779|0.5479
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|0.3657|0.8657|1.6357|1.7357|2.3857|2.0357|2.0857|2.8257|3.6657|3.3885|3.4773|2.2873|2.7773|3.3992|2.8992|2.9069|3.0776|-0.4224|-1.0524|-1.3124|-1.8324|-1.5324|-1.4124|-2.0424|-2.2724|-1.2624|-0.4424|-1.2024|-1.5624|-1.9124|-2.3924|-2.3824|-2.9524|-1.3724|-1.8124|-1.1024|-2.0424|-2.1024|-2.8824|-3.4024|-3.9982|-3.5574|-3.9388|-4.5998|-4.6648|-4.2257|-4.8957|-5.0902|-4.9747|-5.4569|-6.2321|-5.4701|-6.5062|0.6607|1.4107|1.1607|2.3407|2.9807|3.8607|2.2007|2.6907|4.4007|2.6907|3.3407|2.2507|2.5207|4.1607|3.8907|4.9207|4.2307|3.7907|4.9707|-0.0214|-1.9014|-1.1114|-2.0414|-1.1414|-1.7814|-0.3514|-0.9114|-1.7814|-1.6714|-2.8814|-2.0114|-3.3014|-4.2914|-4.4614|-4.8814|-3.2814|-3.7314|-4.6814|-3.7014|-5.7827|3.3785|3.1392|3.7492|3.6692|3.9792|3.6392|5.3335|4.1228|3.9828|4.5461|3.7061|4.6661|5.0074|4.1395|1.6895|1.8595|2.5395|3.1595|3.0495|2.0895|1.4995|2.8195|3.0195|4.3095|4.6195|5.4839|4.0366|3.4166|4.0907|2.912|2.972|3.9022|2.0361|2.0961|3.2118|-0.5788|-0.6288|-0.8288|-1.5888|-1.7288|-2.0186|-1.5086|-1.1086|-0.7986|-1.4786|-2.0986|-1.904|-1.8339|-2.1293|-2.7898|0.7187|0.9487|1.6487|1.8953|1.8168|1.6468|2.1268|2.2331|2.0921|2.0021|1.9521|2.3406|2.2229|-0.4402|-1.0302|-0.8302|-0.8002|-1.1102|-1.0802|-0.7202|-0.8002|-0.4402|-0.6602|-0.8302|-0.8002|-1.3402|-1.4802|-1.4502|-1.4802|-1.4502|-2.0702|-2.5202|-2.8358|-2.872|-2.8589|-3.4832|-2.8591|-2.9191|-2.4091|-3.0291|-3.3891|-3.7087|-3.8187|-4.0187|-3.8713|-3.2213|-2.5513|-0.9713|-1.6513|-2.0413|-4.0713|-4.657|-4.1341|-4.5641|-3.9141|-4.2241|-4.8641|-6.2657|-5.9313|-7.017|-4.5167|-5.548|-6.2678|-5.2969|-6.0709|-4.7809|-6.4588|-6.4888|-4.1288|-1.6988|-2.4388|-2.6288|-0.2688|-0.4888|-0.5489|-1.3688|-0.4888|-2.4088|-2.8888|-3.0588|-5.0788|-4.9688|-4.4588|-5.5588|-5.5122|-5.0422|-3.8822|-6.3622|-7.8791|-6.5646|-6.421|-4.671|-6.281|-5.431|-6.001|-3.941|-5.601|-6.8289|1.3948|3.8248|2.3148|2.7748|1.3948|4.0448|4.2448|3.2858|3.4716|2.2616|2.9816
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|2.384|2.374|2.124|3.394|3.2167|3.4985|2.8249|1.9649|2.0049|2.0749|2.7149|3.0849|2.6649|3.2849|2.8904|2.8345|2.9945|2.8226|3.0226|3.4372|2.2572|2.8672|3.2175|2.3147|2.7147|3.0791|3.1279|3.2666|2.8366|3.7401|3.209|3.7506|-0.8618|-1.1818|-1.7318|-1.4618|-2.5618|-2.5018|-2.1518|-2.4118|-3.472|0.1398|0.8598|1.5498|2.0898|1.4698|1.2498|1.5498|1.4398|1.9298|2.1998|1.2998|1.6198|2.1498|2.0098|2.5398|2.6231|2.6331|3.0831|2.2072|2.5672|3.0308|2.3782|1.8682|0.5182|0.4482|0.5482|0.8782|2.1582|2.4814|1.7821|2.0621|2.1895|2.7523|1.9045|2.1545|2.1247|2.1847|2.1647|1.8047|1.6647|2.3318|-0.3532|-1.3032|-1.1332|-1.0432|-0.8532|-1.7932|-2.0232|-2.3558|-2.2855|-2.3155|-2.9606|-2.3533|-1.5533|-2.1333|-1.9633|-1.6233|-1.2933|-1.6033|-2.0233|-1.8333|-2.1233|-2.5733|-2.8086|-2.7346|-2.7268|-2.8881|-2.6029|-3.1899|-2.9671|-2.9229|-3.1843|-3.7113|0.2996|0.5196|0.4996|1.2996|1.2496|1.2396|0.8196|1.4196|0.8196|0.9996|0.5796|0.9896|1.4696|1.5696|2.4996|2.7796|2.4996|2.4096|2.4196|3.2579|-0.517|-1.477|-1.157|-1.527|-1.017|-1.027|-2.517|-3.325|-2.9123|-2.9381|-3.279|-2.3633|-2.5333|-2.8033|-2.5633|-1.5233|-2.1133|-3.3433|-2.6809|-2.1909|-2.6309|-2.2409|-2.5709|-3.3809|-2.9985|-3.5985|-4.0962|0.7913|1.9813|2.2013|3.1413|3.4203|2.6103|4.0343|2.9503|2.4809|2.1909|2.0109|1.4509|1.5609|1.9509|1.6209|2.4709|3.0009|3.0609|2.1409|2.5609|3.4505|-1.1959|-1.5259|-1.5659|-1.6759|-1.7359|-1.3059|-1.1259|-0.6959|-0.0659|-0.6759|-1.0259|-0.8159|-1.5059|-2.2759|-1.5359|-2.7759|-2.4459|-2.3059|-3.1755|-2.4111|-2.7879|-1.9479|-1.9579|-2.8379|-2.0177|-2.1347|-2.1091|-2.219|-2.3527|-2.9375|0.1473|0.4773|1.1273|1.8173|2.1473|2.712|2.2728|2.4275|2.2316|2.1816|1.9916|2.634|-0.479|-0.749|-0.979|-1.779|-1.639|-1.589|-1.949|-2.419|-2.249|-2.9121|-1.7621|-2.4721|-2.2934|-2.6833|-2.0157|-2.0957|-2.3997|-2.518|-2.9601|-2.4301|-1.7201|-1.9101|-2.4101|-2.3929|0.345|1.825|1.625|1.535
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|1.7428|1.6558|1.6834|1.6034|1.7734|2.0234|2.1577|1.9151|2.2351|1.7051|1.9851|1.5751|1.6751|2.2436|-0.232|-0.002|-0.422|-0.622|-1.402|-1.532|-1.672|-1.282|-1.612|-2.042|-1.662|-1.082|-0.922|-1.302|-1.972|-1.472|-1.852|-1.902|-2.332|-1.362|-1.792|-1.282|-1.862|-1.302|-1.712|-2.172|-3.1572|1.3867|1.5867|1.1567|1.4567|1.4067|1.1167|1.0467|1.0967|0.5167|0.9067|0.9767|0.7067|1.5567|2.0367|2.1067|2.1567|2.1267|2.9708|2.5778|2.3178|2.7178|2.4214|2.181|2.001|1.671|1.181|1.281|2.251|2.2183|1.9178|2.0278|2.3546|1.4846|1.3746|1.3446|1.7046|2.1846|2.2746|2.2258|0.9958|1.0858|1.6558|1.3258|0.9658|0.5758|0.4558|0.1258|0.6358|0.7558|0.7258|1.2958|1.5258|2.2558|1.7658|1.5058|1.1158|1.0558|0.5458|0.3358|0.1658|0.3358|0.9058|0.9058|0.9358|2.0758|2.1658|1.6558|1.6858|1.7758|2.4058|2.4364|2.4271|2.2191|1.7991|2.2191|2.4106|-0.2502|-1.0902|-1.4502|-1.8402|-1.9602|-2.698|-2.4461|-2.4362|-2.3719|0.1151|0.9251|1.0751|0.9251|0.8951|0.8951|0.3551|0.0851|1.0751|1.2851|1.7651|1.9606|1.0606|1.5106|1.6006|1.3606|0.9106|1.5706|1.4206|1.6606|2.0818|1.5451|0.7951|0.5251|0.7651|0.4051|0.1951|0.1051|0.5251|1.2451|1.2451|0.8251|1.4551|1.4584|1.5601|1.5301|1.7001|1.7214|1.5714|1.4814|1.4514|2.1976|1.5585|-0.0115|-0.4315|-0.5215|-0.7615|-1.5115|-1.6277|-1.7669|-2.0458|-1.5958|-2.2398|-1.8737|-1.8452|-1.9236|-2.2339|-1.9805|-2.4722|-2.4731|-1.8731|-1.0331|-1.3931|-1.0931|-0.8831|-1.6331|-1.3931|-1.0331|-1.3631|-0.8531|-0.3431|-0.6131|-1.4831|-1.8131|-2.5479|-1.83|-1.71|-1.6451|-1.9878|-2.2554|-1.596|-1.6933|0.5998|0.6298|0.2098|0.0598|0.5398|0.8398|1.1998|1.5598|1.6498|2.0435|1.5335|1.8335|1.5635|1.4735|1.8635|2.5306|-0.879|-1.539|-1.659|-2.04|-1.985|-1.9305|-2.275|-2.5292|-1.6592|-2.7702|1.4778|1.2978|1.5078|1.6878|2.0178|1.8054|2.3371|1.7371|1.6471|1.2871|1.9771|1.8968|2.0642|2.0316|1.4016|1.4316|0.8016|0.9816
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-12.5914|-13.0743|-17.067|-11.8083|2.6769|4.5669|4.3669|2.6569|2.9969|4.2869|6.8869|6.5869|5.5169|6.6869|7.2169|7.3593|7.3293|8.622|7.0276|5.9976|5.4676|6.6076|6.2576|5.9076|6.8576|7.7618|8.7481|9.8392|7.7792|9.2792|9.2519|9.8615|10.2039|9.8399|-1.4748|-0.3448|-5.1748|-3.4248|-7.0748|-8.1748|-11.4709|-8.1794|-8.7904|-9.0521|2.1887|1.2787|3.0187|3.9087|4.3787|0.9487|3.2387|2.0387|3.6387|2.6587|1.8687|5.8187|6.8187|7.6187|9.3992|8.2452|7.8352|7.5952|8.7052|6.6152|3.9452|4.8052|4.2452|4.9152|7.5352|9.1252|8.4652|9.1433|9.3233|8.2133|9.4233|9.7933|10.8233|-1.5664|-3.7464|-4.4364|-4.0264|-1.2164|-5.1564|-4.7764|-4.9664|-4.5964|-1.3464|-1.4964|-4.7464|-7.8464|-8.8464|-8.7164|-8.401|0.0487|0.3587|1.6687|0.9587|2.0487|2.5487|2.3887|2.7087|2.5787|3.7987|2.5487|4.5787|8.1387|7.6687|4.7387|4.4287|1.1087|1.9287|4.0187|5.4587|5.5787|1.8287|1.1087|8.6387|6.8587|9.3287|4.2987|1.8887|5.1687|4.4587|4.6087|7.8887|6.9287|7.3587|7.5187|7.9887|7.7387|10.0487|11.2087|14.0313|10.8759|8.4816|9.1116|10.0973|11.4885|7.2385|10.9885|6.1085|3.8685|5.4285|6.0485|4.9285|4.7085|6.1785|5.7685|2.2385|2.3285|1.0485|1.3685|2.4285|3.9885|6.3685|4.9885|5.4285|3.3685|3.8285|0.9285|2.0485|1.9885|3.9585|3.8285|1.0485|3.2385|5.2385|4.5785|9.1785|5.9728|6.9375|7.1533|5.9876|6.0746|6.2428|6.1432|6.6383|5.5083|7.247|6.5406|5.0999|5.5999|6.431|6.6323|5.9299|5.2399|6.2099|6.2399|8.3686|-0.5038|-0.1638|-1.4138|-1.6638|-3.1638|-6.2838|-7.9704|-6.6002|-4.4702|-6.2602|-7.0871|2.8191|4.9091|3.3491|3.0591|2.6891|3.9691|3.8791|5.6062|4.0914|4.1661|3.4161|3.0461|2.8861|2.9861|3.3861|3.9161|4.3501|4.7131|3.8031|4.2131|3.6231|4.6596|4.1907|2.8107|3.7507|2.8507|4.0707|3.7925|3.8872|4.1307|3.1278|2.1278|2.5378|1.9378|3.7278|3.1242|2.9273|1.5673|2.2273|2.4273|1.9573|1.2873|1.9873|1.5573|1.7573|1.0873|1.5173|2.0873|2.1598|2.9875|1.8771|1.7871
00385|13858|/equities/oneok|SnP500/R1000VALUE|1.4767|1.0667|0.9367|0.9667|0.9567|1.5067|1.6967|1.3467|1.8463|1.1687|1.4287|1.3541|1.2913|1.5192|1.3124|1.3288|1.3526|-0.1487|-0.1387|-0.4787|-0.6687|-0.8187|-0.7687|-0.7587|-0.8787|-0.6987|-0.5187|-0.6587|-0.8787|-0.4687|-0.7887|-0.3587|-0.6187|-0.6387|-0.8987|-0.5487|-0.4687|-0.6287|-0.5787|-1.0687|-2.0087|-1.5046|-1.7357|-1.8908|-1.7325|-1.6339|-1.7039|-1.9756|-1.6856|-2.1129|-1.9159|-1.7047|-1.7947|-2.0164|-1.679|-1.619|-1.489|-1.489|-1.309|-1.489|-1.519|-1.049|-1.279|-1.349|-1.779|-1.739|-2.299|0.1714|0.5514|0.9914|0.6814|1.2114|1.4514|0.8814|1.2714|0.9214|1.1214|1.4914|1.7214|2.1493|1.8198|1.6398|1.6378|1.7078|1.7678|1.6378|1.4278|1.0078|1.3678|1.5878|1.9087|1.9802|1.1013|1.4454|1.4821|1.214|1.0966|1.2229|1.3205|1.0858|0.4858|0.7058|0.5758|0.5658|0.4058|0.6858|0.9858|0.9458|1.3158|-0.021|-0.321|-0.401|-0.431|-0.511|-0.361|-0.501|-0.601|-0.571|-0.691|-0.721|-0.831|-1.051|-1.3795|-1.1827|-1.3291|-0.8802|-0.8302|-0.5002|-0.7802|-0.9102|-1.2257|-1.1553|-1.1431|-1.177|-0.797|-1.107|0.2735|0.3435|0.2735|0.4135|0.3435|0.5635|0.5635|0.4935|0.5435|0.9135|0.8335|0.7035|0.8335|0.9335|0.8335|0.8335|0.9835|1.1235|1.1073|1.2042|1.2858|1.2997|1.4303|-0.4952|-0.2652|-0.3852|-0.4852|-0.6752|-0.9252|-0.8452|-0.8652|-1.0552|-0.9752|-1.4452|-1.723|-1.5118|-1.3218|-1.3618|-1.6209|-1.7882|-1.7983|-1.3783|-1.7181|-1.408|-1.068|-0.638|-0.458|-0.678|-0.708|-1.088|-0.928|-0.568|-0.458|-0.398|-0.488|-0.868|-0.748|-0.598|-0.968|-0.858|-0.628|-0.328|-0.928|-1.258|-1.7523|-1.2825|-1.2139|-1.4199|-1.5521|0.138|0.558|0.718|0.888|0.848|0.408|0.298|0.548|0.778|1.038|0.978|1.108|0.958|0.958|1.178|1.028|1.308|-0.094|-0.054|-0.514|-1.144|-1.3422|-1.37|-1.26|-0.99|-1.55|-1.29|-1.1|-1.62|0.9438|1.0503|1.0951|0.9651|1.1451|1.0795|1.02|1.1928|0.9322|0.9022|0.8522|0.2322|0.6022|0.5422|0.5722|0.5322|0.6422|0.5922
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-3.1436|-4.4936|-4.0436|-4.2829|-5.2065|-4.3481|-3.6381|-5.1881|-5.5629|-5.3238|-4.2363|-4.6563|-4.8748|-4.6931|-4.7037|-4.9537|-3.3537|-1.5637|-2.0537|-2.0637|-1.3737|-1.1637|-0.8637|-1.0737|-1.2837|-2.1037|-3.4937|-3.1737|-2.9837|-1.6437|-3.5237|-3.1437|-3.0037|-2.1737|-3.1037|-3.9737|-3.0137|-2.6137|-3.3537|-4.9737|-6.7937|-6.6335|-8.1728|-8.7942|-6.5841|-8.2463|-9.1053|-6.8987|-5.8388|-5.8288|-5.3587|-6.6888|-5.8987|-7.4188|-9.8987|-8.2261|-9.3761|-10.1643|-10.3943|-11.406|-10.216|-10.156|-7.556|-11.486|-13.7439|-13.9682|-13.6219|-16.0965|-16.4511|-18.8502|-16.1235|-16.4661|-17.1025|-12.9125|-10.2825|-6.1025|-8.3525|-10.5425|-11.6025|-8.7825|-12.1025|-10.6025|-14.2225|-16.5425|-14.1422|-18.0947|-16.1597|1.7351|2.7951|3.1651|1.3551|6.9251|7.9151|6.7051|10.8251|14.5367|13.1892|12.6528|12.5528|12.7728|8.1828|9.7128|10.0528|9.9328|14.0228|11.7428|12.9328|13.3328|12.0828|5.4928|7.0228|9.0828|10.4028|11.9628|7.4028|3.2428|15.5528|11.0228|15.4928|12.1581|14.074|13.3117|15.273|9.5467|10.1907|9.293|4.073|10.223|7.083|6.223|8.403|8.2477|7.8858|6.8887|6.4757|5.2157|6.2013|5.0676|5.0301|3.5186|2.6586|2.8786|3.3484|3.4356|2.6756|3.0156|3.7156|3.5509|2.4209|2.4209|2.8309|2.2909|2.6909|2.2209|3.1109|3.1716|3.5229|-0.0612|-0.2312|-2.6712|-1.8312|-2.8012|-2.6299|-3.0999|-2.9843|-2.3343|-2.2643|-2.9843|-2.6343|-3.3704|-3.011|-3.56|-4.3814|1.7308|1.6808|1.4008|1.8208|1.7308|2.4509|1.7943|1.9703|2.0292|1.6125|1.7028|1.6664|1.7221|1.6821|1.5721|1.7751|1.7095|1.605|1.5483|1.1383|1.0283|0.8683|0.9483|1.4383|1.1483|0.8683|0.0683|0.1683|0.7783|0.5883|0.8083|1.0383|0.7183|1.1283|0.7983|0.4283|0.7183|0.6583|0.7983|0.9383|0.5583|0.6783|0.9283|1.0983|0.8783|1.0683|1.1583|1.1083|1.3083|1.7983|-0.0733|-0.0333|-0.4133|-0.7933|-0.7033|-0.4733|-0.3933|-1.0133|-1.6533|-1.6533|-2.217|-1.6608|-1.9208|-2.0865|-2.7555|0.1467|0.4967|0.7767|0.6867|0.7667|0.9067|0.6067|0.6467|0.9667|1.0967|1.2167|1.1967|1.3967|1.5267
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|2.5033|2.1933|2.0933|2.3133|2.7533|2.2933|2.9133|2.6033|3.4048|-0.8568|-0.2468|-0.5668|-0.1668|-0.3668|-0.6468|-0.6968|-0.6568|-0.6668|-1.5368|-2.3068|-2.3368|-1.8868|-2.5468|-3.3268|-1.0868|-1.7468|-1.6568|-2.3368|-2.9268|-1.8768|-2.6568|-2.2568|-2.8168|-3.4068|-2.2968|-2.0068|-2.5768|-2.5468|-3.2568|-4.7068|-5.3126|2.1126|2.2426|2.3426|3.0026|3.9826|4.3468|4.6437|4.0102|4.738|4.1445|3.0845|2.5245|2.5545|1.8445|3.3545|2.9945|3.2945|4.3962|2.8485|3.116|2.806|2.986|2.586|2.586|2.086|1.936|2.386|3.626|3.4094|2.7894|3.0094|3.1294|2.9594|3.0994|2.4094|3.0294|4.5994|5.0294|4.6594|3.2894|4.8494|4.3371|4.6433|3.6433|1.9533|3.5133|3.2525|3.0725|-0.2276|-0.4176|-1.4776|-1.7276|-0.4176|-0.0376|-0.4776|-0.7876|-1.2876|-1.0376|-1.5976|-1.7876|-0.9176|-0.6576|-1.4176|-2.4176|-2.0376|-1.8476|-1.2876|-1.4776|-0.6576|-0.4176|-0.5376|-0.5976|-0.6576|-1.9176|-2.4176|-2.0376|-2.0376|-2.7876|-3.2273|-2.6807|-1.9907|-2.4907|-2.5624|-3.116|-2.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|2.0631|1.6731|0.3731|1.1431|2.8731|3.3331|3.8931|2.0031|3.7331|3.2931|4.1731|3.1831|3.4531|3.4731|2.9131|4.2031|6.2531|5.1184|6.1727|5.498|4.518|5.848|5.591|3.951|4.471|5.8678|5.1447|5.7825|5.7422|6.7225|-1.6851|-2.6551|-2.6651|-2.9751|-3.5651|-3.0651|-4.4651|-3.9651|-3.9551|-6.1851|-8.1757|0.7073|0.7973|2.5273|3.0473|3.7673|3.4273|3.3273|2.1473|3.1173|3.5673|2.2473|1.4873|2.1973|2.9873|4.7173|5.1873|5.6873|7.3464|6.4571|6.549|6.93|6.2605|4.2005|3.3205|2.6705|3.1005|4.6405|6.1905|5.5809|4.5209|5.1009|5.1409|5.7009|5.4809|5.4809|5.8509|6.7709|6.2709|8.6471|-2.4308|-0.9308|-2.3508|-2.3508|-2.3108|-3.2608|-1.6408|-3.5108|-5.8908|-6.8508|-5.787|-5.917|-7.3378|-6.5269|-6.4869|-7.2769|-7.147|-6.727|-5.437|-8.597|-7.7212|-6.1012|-6.3912|-7.8112|-9.8041|-8.6483|-6.8083|-4.9783|-3.6483|-4.4783|-1.9783|-2.6483|-0.7683|-1.9383|-3.4383|-5.5183|-3.6483|-5.3983|-6.8583|-7.6083|-9.2683|-9.7026|-11.7934|-7.2134|-11.0034|1.9013|2.0713|5.1113|7.0213|8.6913|8.1513|4.3613|3.9413|5.9413|5.8666|4.6566|5.6966|4.1966|4.5766|4.9466|5.0766|5.1166|6.5766|3.6566|4.6566|5.6812|4.6517|4.6017|4.1017|4.1917|5.1517|5.2317|6.6549|4.5749|4.9049|5.6549|5.6949|6.4449|7.0677|7.1452|6.3152|4.4852|5.1052|7.2752|8.8519|7.6088|6.4587|10.3524|5.214|3.164|3.544|6.164|4.8338|5.5838|5.2938|4.6463|5.0163|2.7663|1.1863|0.4363|1.6463|3.6063|2.5163|1.8963|1.2663|1.6063|2.6463|4.7263|4.2263|4.0163|5.3563|-0.5475|-1.6675|-2.4175|-4.7975|-5.4075|-4.9875|-6.3575|-4.9239|-5.811|-5.6311|-6.9268|-7.0687|-5.7959|-5.1259|-5.9259|-6.0771|-6.2935|-5.4217|-5.7357|-5.9491|-7.0818|-5.247|-6.7817|1.3739|2.0039|1.6239|1.4539|1.6639|4.3739|5.5839|6.6639|6.5839|6.6804|6.1804|4.5504|4.3004|3.4704|3.1004|3.4704|2.3504|2.6004|5.1404|2.8004|3.6804|3.2604|3.1804|2.8004|5.4304|2.8904|4.1804|3.9704|1.1404|1.3004|5.6804|5.0104|7.0332|5.6109|4.4809|5.2309|3.908|4.348
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|3.525|3.665|4.5548|4.0748|4.2531|4.5581|3.1981|2.4881|3.4581|2.3381|3.0881|3.0881|4.244|3.6222|2.9718|2.5618|2.6718|2.7618|3.2242|2.9119|3.4649|3.0132|3.573|3.2198|3.3398|2.7898|3.6298|3.6025|4.2472|3.778|3.9651|4.125|3.105|3.445|4.155|4.6189|3.9761|4.1361|3.7761|4.1561|2.4161|2.9261|3.1661|2.8661|3.6161|2.4961|1.2561|2.8461|2.7061|3.3461|3.9434|3.4377|3.3404|3.2704|3.5404|3.7804|4.4737|3.6956|4.4056|3.1751|3.5437|3.2137|2.9637|3.5337|3.2737|3.3437|2.9037|3.3737|3.8437|4.4037|4.2137|4.2137|2.7437|2.7437|3.2737|2.7137|2.3437|3.4337|4.9037|4.8297|4.0797|6.3359|4.6159|4.7081|4.0881|4.0181|4.0181|5.6441|3.6141|2.7341|1.8641|1.4541|1.2041|2.0141|1.4541|1.8941|1.6441|1.1141|3.1141|3.8941||2.9241|2.4541|1.7641|2.9541|2.2041|4.0841|3.6241|3.7473|3.1047|3.2247|3.5705|3.6405|3.4805|4.0861|-0.6005|-1.5505|-2.2405|-2.1105|-2.1805|-3.3305|-3.0783|-3.4809|-3.8616|-3.213|1.4207|1.2707|1.9507|1.9407|1.5607|0.9107|0.8107|0.6307|1.0607|1.8307|1.5907|1.2507|1.1307|0.3707|1.5207|1.4107|2.1907|2.1407|2.1624|2.2444|2.5076|2.1829|-0.1143|-0.4843|-1.3043|-0.8843|-1.1443|-1.0343|-0.8143|-1.1943|-1.9743|-2.2559|-2.4532|-2.2408|-2.6426|-2.7506|-2.5201|-2.2301|-2.5601|-3.0201|-2.6601|-2.3701|-2.4801|-2.8385|1.4272|1.5872|2.1672|2.3035|2.6101|1.6401|1.9001|2.1101|2.1301|2.1101|0.9301|1.0401|2.0401|2.4001|2.0501|2.3301|1.9001|1.6101|2.1801|2.2701|2.9001|2.864|3.2528|-0.4386|-0.4986|-1.4986|-0.5286|-1.1586|-1.1386|-0.7886|-1.1886|-1.8486|0.4977|1.0877|0.7477|0.8977|0.8077|1.3977|1.9192|1.5246|1.5752|1.1952|1.5752|1.5667|0.9967|1.4967|1.5467|1.3348|0.7548|1.0248|0.7648|0.8348|0.9248|0.7848|1.0548|0.4548|0.5948|0.7048||1.1248|1.2687|1.1955|0.6855|0.8455|0.8955|1.3183|1.0698|0.9592|1.0798|0.8898|0.9198|1.2298|1.0298|1.1198|0.8506|0.8306|0.7606|0.6206|0.8706|0.8574|0.9137|0.9514|1.0754
00390|32370|/equities/pentair|SnP500/R1000VALUE|2.6838|2.7238|2.1138|1.8738|2.3238|2.5238|2.8229|2.6429|3.1588|3.1315|3.36|2.9477|2.0477|2.5377|2.2177|2.6797|2.9769|2.5693|2.7543|2.9163|1.7763|2.1863|1.8763|1.2663|2.0263|2.1163|2.6563|2.5463|2.3863|3.4863|-0.8|-0.52|-0.69|-1.19|-1.64|-1.29|-2.06|-1.39|-1.93|-2.36|-3.4603|1.7577|1.7277|2.1277|2.3785|2.4695|2.1017|2.4702|2.2496|2.0196|1.4896|1.6296|1.7596|1.3596|1.9096|2.5596|2.7835|3.035|3.9683|2.7903|2.697|-0.1154|-1.7654|-1.6154|-2.0154|-1.6854|-1.9554|-1.1854|-0.0854|-0.7454|-1.1754|-0.6754|-0.6754|-0.8754|-1.3254|-2.0854|-2.2754|-2.6054|-2.1254|-2.8554|-3.0589|-1.3989|-2.0489|-1.6489|-2.0089|-1.7389|-1.8589|-2.3489|-2.5789|-2.9416|-2.9692|-2.6792|-3.0092|-4.4802|-2.6339|-2.5139|-3.1239|-2.5939|-2.6339|-3.0739|-3.2639|-3.2239|-4.126|1.0322|1.0122|1.4722|1.4122|1.6622|2.5022|2.4622|2.7522|3.973|-0.6989|-1.2489|-1.3089|-2.0189|-1.1389|-1.6489|-1.5589|-1.3489|-1.5989|-1.9189|-2.5289|-2.0189|-2.5489|-2.4889|-3.0889|-2.6784|-2.3784|-1.7084|-1.3484|-2.6284|-3.0132|-2.9274|-2.8532|-2.8392|-2.8949|-2.5349|-2.5549|-2.6849|-3.2254|-3.3482|0.3916|0.3916|0.8716|1.8616|2.0516|2.5516|2.2816|1.8016|1.2716|0.8316|1.5416|2.7016|2.2816|1.9216|2.3416|2.1716|1.5216|1.3816|1.6916|1.7816|2.8216|3.1616|3.7073|3.842|3.7889|4.3871|-1.5784|-2.4384|-3.2384|0.4987|0.7487|1.6487|1.4887|1.2987|1.8187|1.6487|1.6087|2.1987|1.9687|2.3087|2.7513|1.9913|1.4513|1.4313|1.8513|2.0313|2.5813|3.1981|3.0429|-0.3543|-0.3543|-1.7743|-2.7643|-2.3643|-2.5543|-3.3202|-3.1602|-3.0902|-4.0802|-2.5755|-2.6555|-2.8723|0.5411|0.6411|1.2711|1.1711|1.0211|0.7311|0.4111|0.9611|1.4011|1.9211|1.3511|2.2611|2.2411|1.7311|1.1011|2.1111|1.6511|2.2811|2.4929|2.306|2.2283|2.5376|2.2829|2.0921|2.4685|1.6085|0.3485|0.3285|0.8085|0.9385|0.5185|0.3085|1.0585|1.2085|1.4785|1.5185|1.2885|1.5185|1.4785|1.8185|1.8185|1.8785|1.5479|1.6779|1.5701|0.8601|0.9401|0.9201
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.3342|0.4442|0.3242|0.3942|0.5442|0.4742|0.5642|0.6586|0.579|0.579|0.5722|0.7196|0.5679|0.5826|0.5126|0.6029|-0.0839|-0.1539|-0.2339|-0.2739|-0.3639|-0.3639|-0.3439|-0.5139|-0.5643|-0.5543|-0.5959|-0.6827|-0.6824|-0.6455|-0.7788|-0.7615|-0.8226|-0.8326|-1.0079|-0.9537|-1.0464|-1.0877|-0.9077|-1.0877|-0.9577|-0.8077|-0.8177|-0.5177|-0.2677|-0.0977|-0.3077|-0.4977|-0.6977|-0.6877|-0.7777|-0.9077|-1.0124|-0.9147|-1.0247|-0.9247|-1.0347|-0.9047|-0.9747|-1.0847|-1.1547|-1.1309|-1.2709|-1.4033|0.1881|0.6081|0.4581|0.6481|0.8681|0.8681|0.6381|0.9881|1.0534|1.0927|1.0552|0.6252|0.6952|0.7152|0.9752|1.4086|0.7817|1.2347|-0.4634|-0.6734|-0.6534|-0.7134|-0.6034|-0.6034|-0.7934|-0.6534|-0.6334|-0.4034|-0.5234|-0.4034|-0.3234|-0.2834|-0.4334|-0.5134|-0.3834|-0.5534|-0.7634|-0.6134|-0.6734|-0.5334|-0.9734|-0.7234|-0.5734|-0.2834|-0.0134|-0.4834|-0.5134|-0.5334|-0.6934|-0.5534|-0.6334|-0.7134|-0.4434|-0.4334|-0.6434|-0.4834|-1.1834|-0.943|-0.943|-1.0433|-1.1648|-0.8617|-1.0117|-1.1322|-0.8422|-1.0122|-0.9122|-0.9222|-1.1586|-1.0051|-1.024|-1.1039|-1.1616|-1.0216|-0.7116|-0.5416|-0.7416|-1.1116|-0.6916|-0.8116|-1.0006|-1.0813|-0.947|-0.8033|0.0048|0.4548|0.4848|0.3348|0.4148|0.4348|0.4348|0.5148|0.5948|0.6048|0.8248|0.6748|0.6448|0.6448|0.8448|0.8548|1.1158|1.177|-0.3513|-0.3513|-0.2413|-0.1613|-0.2013|-0.2713|-0.3313|-0.4513|-0.5813|-0.6013|-0.5313|-0.7013|-0.7613|-0.8013|-0.6613|-0.5013|-0.6613|-0.9513|-0.7813|-0.4413|-0.3713|-0.0413|-0.2313|-0.6113|-0.4813|-1.1013|-1.4013|-1.4313|-2.2613|-1.6139|-1.4039|-1.3739|-1.2639|-1.7539|-1.9239|-1.2666|-1.6556|-1.2379|-1.4316|-1.1612|-1.138|-1.0387|-1.1187|-1.1358|-1.2553|0.3358|0.6458|0.6558|0.7558|0.7058|0.6258|0.7658|0.9858|1.2658|1.1059|1.4093|1.1191|1.2791|1.214|1.3656|1.3373|1.2975|1.1775|1.0575|0.7675|0.9775|1.1575|0.8275|1.3775|1.3224|1.3024|1.0124|1.3024|0.7324|0.6924|0.5824|0.7624|0.5324|1.2324|1.5466|1.5729|1.111|1.2044|1.1333|1.3536|1.1846
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-5.6682|-6.9986|-6.064|-6.2039|-5.8567|-5.7467|-5.8267|-7.4767|-7.6657|-8.9269|-7.6394|-11.0971|-8.4228|-7.4943|-8.797|-9.1127|-9.3786|-14.8734|-8.866|-9.6939|0.3783|3.2483|5.3983|5.1883|7.6283|10.1283|-0.4498|-3.3098|-5.6298|-3.8598|-8.4698|-7.2398|-7.0098|-9.1898|-8.9898|-10.1989|-9.1689|-8.4589|-9.8189|-11.4589|-13.0744|-10.3065|-9.4192|-7.4392|-10.0092|-11.1592|-9.7892|-8.7992|-5.5692|-9.1592|-11.9792|-14.5474|-13.4539|-12.7639|-5.4039|-4.8839|-5.9639|-4.7839|-4.5739|-8.8639|-10.0039|-9.1939|-9.0339|-12.9639|-16.8639|-16.5927|-19.3124|-18.9871|-20.3546|-19.4323|-20.6737|2.062|2.462|3.802|3.742|1.872|3.962|1.242|10.622|7.812|9.242|9.182|7.562|9.532|12.812|10.242|16.092|17.2155|17.5387|11.9487|8.7587|14.2587|15.3474|13.4922|12.4134|13.1334|14.6071|13.2046|-0.2739|-3.9639|-4.8639|-2.5839|-0.2139|-2.6539|-3.6739|-7.5239|-8.7739|-6.2739|-6.7439|-11.5239|0.3463|0.9663|1.9663|1.6563|0.4063|1.7863|5.5263|7.1563|6.9663|8.8163|10.1863|12.4663|5.4063|7.9063|6.2742|6.0452|5.9275|6.1567|3.3767|2.6267|3.4367|2.6867|2.2167|4.1867|3.9367|4.1267|4.9119|3.7877|3.4281|4.2181|2.9981|2.2481|3.7481|3.6096|3.0323|3.7598|3.3832|3.1332|2.0032|2.4732|2.5732|2.4732|2.6632|3.0732|3.2632|2.9732|4.088|2.9828|2.8036|2.4636|2.2736|2.0236|2.7436|2.9036|3.5936|2.8036|3.6952|-1.0739|-1.1039|-1.5039|-1.7939|-1.3539|-1.1639|-1.1039|-1.6339|-1.0439|-1.4439|-1.1039|-0.6939|-1.4739|-0.3839|-0.2639|-0.9739|-1.1639|-1.6939|-1.4139|-0.8539|-1.1939|-1.6039|-1.3839|-0.9739|-2.3239|-2.4139|-3.2639|-4.3239|-3.2639|-3.6639|-3.9439|-3.2639|-3.1039|-4.3738|-2.2136|-2.2436|-2.3736|-3.5236|0.2544|1.0044|0.4744|1.2244|1.1544|0.5944|0.6544|1.5944|2.0644|2.3144|2.8265|2.3345|2.4545|2.5545|2.5178|2.3578|2.3878|2.2997|2.1697|2.303|2.3689|2.3616|2.5573|2.532|2.76|2.4695|2.5035|1.5635|0.8135|1.4135|1.0035|0.3135|0.3835|0.6635|0.7835|0.8835|0.5035|0.6635|1.3135|1.5335|1.5035|2.4435|-0.787|-0.697|-0.787|-0.917|-0.477
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|2.4241|2.5641|3.2341|3.8362|-0.1988|-1.8488|-1.6588|-2.2388|-2.0088|-1.5988|-2.0888|-2.0988|-2.8588|-2.2488|-2.0988|-2.0488|-2.9088|-3.0631|-3.2745|-3.7745|-4.2989|-3.5966|-2.8966|-3.5866|-3.2366|-3.3466|-3.9434|-4.188|-3.408|-4.718|-4.2884|-4.3282|-5.1241|-3.9885|-3.8585|-3.8185|-4.4385|-4.7685|-4.9398|-3.2598|-4.7798|0.7484|1.2484|2.4784|4.3884|3.1584|4.0084|4.5723|2.3023|2.2123|2.6523|2.1823|3.4523|3.4337|3.2108|3.4042|2.8891|2.8635|3.2088|3.0076|2.924|2.8667|3.1096|2.6357|2.5397|2.5724|2.6724|2.6424|2.2924|2.7024|3.0215|3.3173|3.3419|3.1594|3.0258|2.5258|3.6158|2.3658|2.3058|2.5453|1.7653|1.4253|1.5153|1.8953|1.1453|1.3253|2.0153|0.9553|1.3953|1.1153|0.8253|1.2953|1.4853|1.4253|1.5753|1.7653|2.5121|-0.6489|-0.6489|-0.5889|-0.7489|-0.7189|-0.6189|-0.8389|-1.2789|-1.2789|-0.8689|-1.2789|-1.4289|-1.6489|-2.0889|-2.3689|-2.4887|-2.8042|-2.2546|-2.2526|-2.0626|-1.7226|-2.0026|-1.9726|-1.9026|-1.6226|-1.7526|-1.1226|-0.8726|-0.6526|-0.7526|-0.6926|-1.1226|-0.9726|-1.3126|-1.3726|-1.5026|-0.8126|-0.6226|-0.6926|-0.8126|-0.9026|-1.6226|-1.7526|-1.6926|-1.7895|-1.9884|-1.7984|-2.1784|-1.7384|-1.4584|-1.7984|-1.7084|-1.8984|-1.7384|-1.6184|-0.7384|-1.1784|-1.4884|-1.1484|-1.1784|-1.3684|-1.6184|-0.7384|-0.6784|-0.5484|-0.6784|-0.7984|-1.8284|-2.1184|-2.1184|-1.3684|-1.9884|-2.2649|-2.3632|-2.1997|-2.578|-2.3291|-2.3291|-1.8291|-1.7591|-1.6991|-1.5791|-1.6991|-1.6391|-1.5091|-1.8891|-2.9491|-2.2718|-2.2718|-2.2718|-2.2418|-2.2118|-2.3318|-2.4018|-2.8318|-2.1518|-1.9018|-2.6518|-0.9618|-2.3318|-2.6518|-2.7659|-2.791|-2.5562|-2.1762|-2.7362|-2.4996|-2.4029|-2.8077|-2.5363|-3.1293|-2.7814|-2.5821|-3.3846|-2.8918|-3.0197|-2.8919|-2.3919|-2.5219|-2.2019|-1.1419|-1.4519|-1.0819|-1.2719|-1.2019|-2.1419|-1.5819|-2.3319|-3.1419|-3.4338|-3.8176|-3.5676|-5.1231|-3.5031|-3.3684|-3.2855|-3.6186|-2.8686|-2.9886|-3.7986|0.0855|0.3355|0.3355|0.5255|0.7055|0.3955|1.4555|1.8355|1.3955|2.6455|2.0855|1.6455|3.0255|3.3172|3.0802
00394|7989|/equities/pfizer|SnP500/R1000VALUE|-4.8659|-5.7859|-4.5459|-5.3459|-6.0199|-6.4416|-4.994|-5.9344|-5.7249|-6.2032|-6.1687|-4.7587|-6.2836|-5.025|-4.295|-3.475|-4.765|-3.225|-3.725|-3.725|-4.115|-2.735|-3.165|-4.685|-4.205|-5.345|-4.395|-3.825|-5.305|-1.835|-1.635|-1.315|-2.185|-2.755|-2.695|-2.215|-2.565|-3.965|-3.085|-4.685|-8.755|-6.515|-8.5165|1.0033|3.8633|4.2633|3.6433|3.3033|2.4533|3.9433|1.1133|2.6533|2.6533|5.2433|5.0933|5.9333|5.2633|4.3633|7.2033|5.4433|5.8833|5.5633|3.3233|3.2633|3.6233|3.5033|0.2633|0.1033|4.9233|6.0233|7.1733|7.5833|7.3833|7.2433|6.6933|3.9033|3.9633|4.8533|8.2933|6.7533|7.7533|5.9233|5.9233|4.7933|5.4433|6.5133|6.0333|6.5133|5.8033|5.0933|6.9833|7.2633|6.6933|3.7833|3.0733|5.5933|6.2133|5.2033|5.3233|7.8133|6.2733|8.1733|7.4033|8.1133|10.6098|9.3408|11.2908|10.7186|8.4086|10.2391|9.9323|9.1625|11.1206|9.0368|10.9149|-2.9737|-2.1437|-4.2737|-5.8737|-4.9837|-5.7537|-8.0037|-8.6944|-7.1544|-6.2044|-5.4944|-6.0244|-6.1444|-4.3144|-6.6844|-8.9088|-7.5087|-8.7335|-8.2465|-6.4665|-6.2265|-8.3665|-7.0565|-7.4165|-2.7365|-0.8965|-5.3965|-2.9165|-4.9865|-7.4165|-5.8165|-5.0465|-3.1465|-3.7465|-5.3465|-7.6565|-9.3065|-8.2465|-7.4165|-4.5165|-5.2865|-3.7465|-8.3065|-8.8965|-10.9924|-5.4224|-7.9924|-9.2182|-9.4297|-8.7675|-11.5455|2.2512|2.2712|8.2512|6.3727|4.9327|6.7427|7.5702|8.1819|7.371|6.4749|7.0549|7.2849|8.4945|4.4345|4.4845|6.4845|7.4884|-0.1986|-1.2686|-1.6186|-2.3886|-1.8986|-2.5686|-4.5386|-3.5186|-4.0086|-5.2186|-6.8186|-8.5286|-6.7385|-4.3485|-7.3685|-6.2585|-7.9185|1.5788|2.9788|1.4388|2.1688|4.1688|5.3288|6.0488|6.6988|3.4388|4.8388|4.6988|4.0088|3.7088|2.5888|2.7888|2.5288|4.5788|4.9788|6.8288|6.2658|4.3858|5.6186|5.0074|5.5404|3.8878|3.9978|4.7078|5.2715|5.1605|4.4073|5.3947|4.6369|4.4431|3.4731|4.0331|2.8431|3.1031|3.8131|3.9731|4.4351|5.2561|4.4661|4.2961|4.6659|4.8859|3.1377|3.6647|2.8955|2.6555|2.5055|1.7755|1.8155
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-5.3724|-3.6269|-3.6569|-4.1948|1.2913|1.6913|0.4913|3.0413|3.657|3.6033|3.7309|4.2298|3.6898|4.4998|4.3473|2.8073|3.6273|4.7412|3.4212|3.4912|3.6712|4.0412|3.8019|3.7371|3.1118|3.6718|3.6618|4.2326|4.164|4.4036|3.5636|3.2936|3.5636|3.2636|3.1936|3.4636|5.0736|5.5751|4.8607|2.2107|4.0107|3.6107|3.8335|3.86|4.2683|4.3009|5.0683|-0.7392|-1.1892|-0.9892|-1.6892|-2.5392|-4.7892|-4.0392|-4.4892|-4.1492|-4.3392|-5.0292|-4.3492|-5.4092|-6.9892|-7.6203|-7.9688|-8.2188|-11.3931|-7.1112|-8.9112|-9.2386|-6.2886|-6.1586|-6.9586|-7.6586|-7.6086|-6.9186|-8.1586|-10.4686|-12.1012|-13.3713|-7.8526|-9.3407|-6.0096|-7.4788|-4.0988|-3.0988|-2.4188|-3.9188|-3.9188|-3.9188|-3.2288|-2.9788|-6.2888|-7.9036|1.1932|3.5032|5.7132|5.1219|4.258|5.198|5.2678|6.3381|4.9626|4.8326|4.524|5.4177|3.9778|5.4177|5.3286|5.4185|5.2885|5.5985|5.2344|5.8544|5.6937|6.0737|5.4068|-0.8701|-3.3101|-3.4301|-3.1201|-2.1801|-3.1801|-2.6801|-4.3701|-1.9301|-2.7401|-2.1801|-3.3101|-1.9901|-2.6201|-2.1801|-3.9301|-3.8662|-3.613|-4.6395|-4.2338|-4.6398|-4.2007|-3.5107|-3.3207|-4.3207|-5.5891|-4.7878|-4.5755|-4.0755|-5.5511|-4.7895|-4.4289|1.1158|1.3558|1.4258|0.5458|1.4858|1.8558|3.2358|2.6158|3.1758|3.1758|3.3558|3.6758|2.2958|3.8558|3.9858|3.1758|1.6158|2.0458|1.2958|1.2958|1.6758|1.4258|1.4258|2.1758|2.7958|2.8558|2.7358|1.7358|1.9858|1.0458|1.4858|2.1758|2.9858|0.6758|0.2358|1.7358|2.2958|2.6758|2.1158|2.2958|1.8558|2.0458|2.4858|1.5458|0.6758|2.3558|3.1158|3.0458|2.8558|2.4858|3.2358|2.1758|1.4258|3.1158|1.7958|1.2958|0.9258|0.6758|1.9858|1.8558|1.4858|1.9858|1.7958|2.0458|3.4258|2.6758|1.7358|1.1758|0.3558|0.7358|2.2358|2.2958|3.2358|2.7958|3.1294|2.6294|4.1554|2.8321|2.5418|2.7207|2.2907|2.1007|2.7207|2.4107|2.3507|2.2207|2.3507|3.1007|2.7207|3.5152|3.2829|2.7129|3.2854|3.4243|3.4665|2.7455|3.6415|2.3915|1.7715|1.3915|1.3915|0.8915|1.9615|1.9615|1.7015
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-4.6153|-6.027|-5.6289|-6.2193|0.0357|1.4457|0.5057|2.5957|3.7257|4.6657|5.7257|-0.8941|-0.2441|-0.2741|-1.7141|-2.9241|-2.6841|-4.7241|-4.2241|-3.4241|-4.0741|-5.2741|-3.1241|-2.9541|-3.7241|-3.4341|-3.7341|-5.3741|-6.0141|-4.4241|-3.8741|-4.2341|-3.7441|-2.3641|-3.8041|-4.0741|-5.3841|-6.6741|-4.7341|-5.9241|-7.9256|1.9359|2.3659|2.8859|2.7059|2.7459|2.1759|1.7059|0.5259|1.2459|2.7759|7.0759|5.6759|4.4559|4.7959|6.6459|7.9259|7.1999|8.3199|8.0084|8.4384|10.0648|-1.8255|-1.6955|-3.9455|-3.6755|-8.4655|-5.6455|-3.0755|-3.2655|-2.1355|-4.0355|-4.2255|-7.5055|-5.4855|-8.5455|-9.8478|-11.8181|5.5197|4.7097|2.8397|3.8997|4.8997|3.0197|3.4597|2.1497|1.4597|0.2797|1.7797|7.9597|7.0197|10.6146|6.3935|7.7935|9.2089|7.3299|5.9421|7.7502|7.6096|7.659|7.51|6.6456|7.7551|5.6678|4.3578|5.4178|6.5078|5.2278|5.4778|6.6678|7.1678|7.9464|7.7638|9.1793|-1.15|-1.96|-3.27|-4.02|-5.52|-3.46|-6.02|-5.5522|-7.4586|-6.0001|-5.2057|-4.8357|-5.7057|-4.7657|-4.804|-3.684|-5.124|-4.6134|-5.4887|-5.3108|-3.9408|-5.3987|-5.1652|-5.0338|-3.8538|-3.0938|-4.5938|-4.0616|-3.5016|-2.6816|-3.6816|-4.5912|-4.598|-4.4577|-2.5777|-2.8377|-2.7677|-2.2677|-2.5177|-1.7077|-1.8977|-2.2677|-2.0177|-1.7677|-1.6477|-1.9577|-1.0777|-0.5777|-0.7077|-3.0777|-3.5777|-3.6477|-4.6477|-5.0177|-5.7479|-5.1879|-4.5679|-5.2479|-4.1279|-4.6879|-6.5679|-6.8332|-8.1902|-5.2958|-6.5559|-4.6759|-6.3659|0.3762|1.3162|0.9362|2.4962|0.9962|3.5562|5.5562|5.1862|5.7462|4.9962|2.7462|2.2462|3.5562|5.8162|5.2304|2.6704|2.7304|1.4804|0.7304|1.5404|0.6104|0.4204|1.6704|1.9804|2.2304|3.2904|3.6704|4.4804|4.0404|4.4204|5.3504|5.2216|5.4354|3.8755|5.0555|4.5555|5.3055|3.5555|5.1854|3.9354|5.2454|3.9354|5.5505|4.2591|3.5691|2.8791|2.8791|3.0691|2.3791|2.0691|3.0691|2.0691|2.2591|3.8191|4.8818|4.0414|3.7349|3.7949|4.5977|3.4452|4.548|2.8939|3.217|3.157|2.4563|2.3363|2.5163|2.3963|3.0163|3.5315|2.8155
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|5.7621|5.4002|3.8902|3.6502|4.6802|5.1502|4.9602|4.6402|5.4636|5.4945|5.4282|3.6382|3.6382|5.1158|4.6858|5.1297|4.8547|-0.5915|-1.3515|-2.0415|-1.8515|-2.5515|-2.5915|-3.6615|-3.5715|-2.1115|-0.8915|-1.5915|-2.8515|-2.6415|-3.5915|-3.3615|-4.9015|-2.2715|-3.7015|-2.3515|-4.3415|-4.4615|-5.2715|-6.7488|0.2631|2.7431|3.1431|1.8131|2.4031|3.3731|1.6731|1.5631|1.7831|0.3131|0.0131|1.3331|1.3631|2.9631|4.5831|5.1631|5.7331|5.8331|7.6713|3.9813|4.3913|4.6413|2.5513|2.0013|0.5513|0.7513|2.0113|1.7013|4.8013|1.9113|2.1413|3.4413|4.0713|2.5213|2.5513|2.1113|3.4313|3.0513|4.7413|5.1486|2.8846|3.6279|3.2103|3.2103|2.5303|1.4703|2.0303|1.4703|2.4703|2.6503|2.6503|2.7803|2.7103|3.4026|3.369|3.9061|3.2145|3.0945|2.4645|1.0345|0.6545|0.9645|1.9045|1.7745|2.4245|2.5345|3.4045|3.2145|3.9645|4.6012|4.4913|4.1564|4.9433|-0.6291|-1.3791|-1.1891|-1.0591|-0.4391|-1.5591|-1.9391|-1.9991|-2.7491|-3.4991|-4.0829|-3.7832|-3.1136|-3.3736|-2.5536|-3.3036|-3.2922|-3.1022|-4.1022|-2.6622|-4.2922|-2.9997|-3.893|0.7189|0.7789|1.6589|0.0989|1.3389|1.5989|0.7789|1.4689|0.8389|1.6589|1.8389|1.6589|2.0289|3.1589|3.9898|3.1925|3.5625|3.0025|2.9425|3.4425|3.3225|2.1925|3.2525|3.1925|2.6925|2.8225|2.9425|4.3225|4.0025|5.5295|-0.0427|-0.3527|-0.7227|-1.6627|-1.3527|-1.8527|-2.5427|-3.9127|-4.6158|-5.0437|-4.7152|-3.9624|-4.6288|-4.0772|-4.1372|-4.2572|-4.3872|-4.9719|-5.8716|-6.5629|-6.1693|-3.0707|-3.3207|-1.6307|-1.7607|-2.2607|-3.7607|-4.1307|-5.353|-4.9562|-4.3902|-4.2891|-3.7291|-4.6091|-5.8107|-4.7563|-5.267|-4.8645|-4.8578|-5.0236|-4.5207|-3.5207|-2.5807|-3.7007|-4.8307|-4.9707|-4.5275|-4.3989|-5.311|-5.3822|-5.4108|-5.1008|-5.7908|-4.9708|-5.1008|-4.3508|-4.4708|-3.2908|-6.3508|-5.6608|-5.6608|-7.3508|-7.8972|-7.8272|-8.5172|-10.0697|-8.8441|-10.5103|-5.5703|-8.0103|-8.0231|-9.5768|-8.6253|-7.417|-8.1378|-10.8098|0.6205|3.8005|4.8005|4.5505|5.8605|5.8853|4.6953|4.3853|5.6953|8.672
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-7.4269|-8.4105|-7.7905|-8.7522|-7.2952|-8.2876|-7.0876|-9.1776|-8.4273|-9.5386|-7.3186|-7.1186|-5.8586|-4.0286|-3.8986|-3.4686|-7.6186|-9.8186|-11.5186|-8.5686|-9.8186|-7.8486|-3.5186|-4.2586|-5.5686|-6.1386|-9.3186|-10.486|-10.536|-7.436|-8.286|-9.336|-10.586|-7.336|-10.496|-8.486|-13.616|-10.986|-10.156|-8.986|-13.816|-9.7106|-13.5684|5.8649|7.6849|6.8749|6.8049|6.1349|3.8649|2.0349|3.9749|3.5549|5.0649|7.4749|6.0849|8.2349|9.2849|8.4249|6.2049|2.4349|4.1749|5.4549|7.1249|6.3949|5.4249|7.0249|1.0849|3.0749|7.1649|9.1049|8.0249|13.1549|13.1366|14.4859|14.3959|11.5859|10.0859|13.3359|13.1459|17.2271|12.9477|12.4477|11.7677|9.8877|8.1377|13.6977|14.0777|11.0077|7.0777|7.6377|12.6977|14.097|7.847|10.217|12.85|13.0555|12.4911|11.6385|14.205|16.5541|9.6241|11.3741|9.9341|10.2441|5.8141|10.0541|10.0541|13.2441|17.0534|-0.1492|-4.3992|-3.2092|-6.7692|-4.8392|-4.3992|-3.7092|-4.1492|-3.3992|-3.1492|-4.7692|-11.0192|-10.7997|-12.7586|-13.1856|-11.0759|-8.6359|-7.3159|-9.3159|-6.4459|-10.1359|-11.0921|-11.5321|-14.8202|-14.9241|5.8372|7.1472|10.0272|11.4609|11.7709|10.3909|6.7109|1.2709|6.7109|3.2709|2.8909|3.0809|4.1509|5.6509|4.4609|3.9609|4.0809|1.7709|3.6509|5.7709|5.6509|8.0809|8.7109|6.5209|8.2109|6.0809|8.7109|8.0209|8.6509|7.6509|7.8309|8.6509|9.7709|9.409|8.969|6.849|7.969|11.719|11.2184|-1.0778|-3.8278|-5.1378|-7.0078|-6.8878|-4.6978|-8.2678|-5.9478|-1.8878|-1.8878|-2.4478|-3.3878|-6.0078|-2.4478|-3.0778|-3.8878|-5.7678|-3.7678|-5.8878|-4.8878|-4.8878|-12.8878|-10.8645|-7.0445|-8.3645|-10.6745|-12.9245|-13.7178|-9.9856|-9.5556|-11.5829|-10.0032|1.1365|4.9465|3.9465|1.5665|0.9465|0.3865|0.9465|3.8265|3.1965|4.5665|4.3265|4.9465|7.4465|6.0665|7.6365|8.9173|8.6014|7.2314|8.8514|9.396|8.8638|7.6138|6.8038|6.2338|7.5538|3.6738|2.2338|4.3038|3.0538|8.4938|6.6138|8.4938|8.6738|11.437|9.352|8.042|3.232|3.602|3.042|4.422|5.482|6.292|7.7245|7.3472|8.8252|7.3197|6.9527
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|5.1797|4.7041|3.9765|3.5565|4.0965|4.4965|4.98|4.6688|3.8715|2.9915|3.6915|4.1215|3.7615|4.3915|3.8715|5.0239|-0.196|-1.076|-2.176|-2.856|-3.946|-3.326|-3.326|-4.826|-2.266|-0.466|-1.806|-2.086|-2.426|-0.756|-0.486|-0.006|-0.336|-1.316|-1.646|-1.756|-3.166|-2.556|-3.626|-4.496|-7.016|1.7409|2.2309|3.3609|3.6909|2.9209|3.5709|4.0109|3.3009|3.5709|2.7809|2.1909|2.5909|2.0509|2.3909|3.6809|3.6909|4.1909|5.8009|4.9515|5.2229|4.5129|4.0829|2.7729|1.6629|0.7029|0.6329|2.6029|5.4029|5.2421|4.7565|4.8065|5.6751|5.7916|4.5416|3.9216|4.3916|5.9516|5.4329|-0.444|-2.344|-1.254|-1.534|-2.184|-1.404|-0.904|-0.344|-3.064|-4.314|-4.064|-2.844|-3.224|-4.504|-5.2878|-5.3754|-5.4543|-4.32|-4.17|-4.42|-5.48|-6.0828|-6.0092|-5.5346|-6.1046|-6.0346|-6.6646|-6.4629|-5.7829|-4.7529|-4.2229|-2.1629|-2.1929|-2.1929|-2.5629|-3.2529|-3.1629|-3.7229|-3.5929|-4.4729|-4.7229|-6.4129|-6.2588|-7.2718|-6.2718|-7.4918|-6.6037|0.7462|1.7162|3.9062|4.4662|3.6862|2.1262|2.0262|0.9362|2.5662|1.3162|2.4662|2.0262|2.5262|2.7162|1.1262|0.9062|3.4962|2.3162|1.6262|3.4962|4.4662|3.9962|3.8762|5.2162|3.5662|3.7862|2.2162|2.0962|3.0962|3.1262|2.8162|3.2462|4.1562|3.2162|4.4662|2.7462|4.2462|7.0962|8.378|8.45|-0.54|-1.04|-6.29|-5.5455|-5.2655|-6.0272|-5.1128|-4.9828|-5.8853|-6.8191|-5.0991|-4.9491|-5.4091|-4.4791|-3.0391|-0.5391|-3.1991|-2.9491|-4.3491|-3.6991|-2.4091|-1.2591|-1.7591|-2.7591|-1.5391|-3.6691|-4.1991|-2.2291|-4.0391|-5.9091|-5.9791|-6.2291|-6.0391|-5.9491|-7.2585|-6.7072|-7.0772|-5.6513|-5.9481|-5.6366|-4.8866|-4.2966|-3.3866|-5.0066|-6.599|1.8107|4.1507|3.0907|4.2707|5.4463|4.4015|4.2815|3.8415|5.6028|4.4948|4.7039|3.7939|4.3727|3.7402|4.4119|4.6294|-0.5695|-1.3495|-0.8195|-2.8795|-4.3795|-3.5095|-4.8697|-3.2397|-3.9297|-4.0497|-3.7097|-2.8997|-3.0197|-3.9297|-5.1019|-4.6466|-4.6462|0.7263|1.6663|2.8463|2.6263|2.5363|2.7563|2.4463|3.3763
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-2.2587|-2.9987|-4.1269|-3.4328|-2.2028|-1.8228|-2.7028|-1.6428|-1.4328|-0.9328|-0.5728|-1.1028|-0.9028|-0.2428|-1.0828|-1.9128|-2.2428|-2.9728|-3.5728|-3.5241|-3.9841|-3.1641|-3.7351|-3.5583|-3.7883|-4.5427|-3.2527|-4.1127|-4.3591|-4.5835|-3.9616|-3.8516|-4.0716|-3.2916|-4.4216|-4.6516|-4.3814|-3.7814|-4.5714|-5.716|-5.3684|-4.1432|-4.5463|-4.7918|-4.5318|-5.392|-5.9233|-5.5259|-6.2794|-6.2248|0.8252|2.3952|1.9752|1.5152|2.5552|2.9452|4.2552|4.1752|6.1347|4.7184|4.3784|5.2684|4.5943|5.0898|4.5729|3.5029|2.8329|3.3829|4.5129|4.7371|-0.2925|-0.6625|-0.1525|-1.4125|-1.1125|-4.3925|-5.2095|0.0956|3.8056|4.9751|3.4062|3.9492|3.977|3.517|3.367|2.447|3.257|3.137|2.997|3.867|3.397|3.9286|2.0586|2.8786|4.0018|2.807|2.9839|2.4199|2.5554|2.7133|2.8931|-0.4209|-0.6809|-0.6809|-0.9409|-0.6509|-0.3509|-0.4509|-0.2509|-0.0409|-0.1909|-0.2809|-0.7409|-0.0409|-0.7409|-0.8309|-1.2609|-1.4109|-1.3809|-1.6709|-2.1909|-1.8599|-2.311|-2.1377|-1.7877|-1.4977|-1.6177|-0.9477|-1.2077|-1.0677|-1.2977|-1.4677|-1.6177|-2.4374|-1.7599|-2.0604|-2.1138|-2.0254|-1.5354|-1.3354|-1.7954|-1.8677|-1.4577|-1.1977|-1.8677|-1.6741|-1.8123|0.2695|0.3195|0.3795|0.3495|0.6695|0.5795|1.1895|1.2195|1.6295|1.7695|1.7695|2.1284|1.3307|1.5907|1.7102|1.718|1.7817|1.7802|1.4002|0.9702|0.4402|0.3002|0.1202|0.3902|0.3002|0.5302|0.7602|0.2402|0.6502|0.2402|0.3902|0.8202|0.9702|0.8502|1.1702|1.3702|1.5502|2.053|1.5826|1.8726|1.7226|1.8212|1.9161|1.6561|1.6561|1.4861|1.1061|1.6261|2.0001|1.5152|1.7546|1.5561|1.2861|1.3161|1.5261|1.7561|1.1863|1.0463|0.8963|1.2463|0.8663|0.7263|1.0163|1.0463|1.0463|0.8963|0.5463|0.1463|0.3463|0.7863|0.8363|0.7563|1.0963|1.4163|1.2291|1.0591|0.9991|0.6791|0.7091|0.6791|0.6191|0.6191|0.6491|0.4791|1.1391|0.9091|1.1091|1.3791|1.456|0.876|0.906|1.226|1.4277|1.3411|0.9111|0.6711|0.7611|0.7611|0.7911|0.8511|0.9611|0.9111|1.1111|1.2416|1.3216
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|6.2402|4.0302|5.5502|3.9102|5.6402|4.8325|5.4544|-0.8331|-1.6531|-1.3931|-0.5331|-1.3931|-1.6731|-3.3931|-2.8931|-3.1931|-3.6431|-3.8931|-6.1931|-4.9909|-4.2509|-4.6409|-3.4009|-4.8409|-5.1977|-5.5369|-6.0482|-6.1982|-5.4882|-6.1182|-6.6182|-7.5946|-7.9057|-8.933|-9.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.6031|1.7831|1.1431|1.6531|1.9331|1.6331|1.5231|1.2131|1.6831|1.5431|1.5531|1.8801|1.8224|1.8443|1.8264|1.9633|1.5381|1.7318|1.539|1.619|1.5079|1.5879|1.5679|1.4379|0.9479|1.2679|1.7279|1.6588|1.6433|1.8333|1.7942|1.9058|2.0617|1.7817|2.0848|2.4048|1.7353|1.7461|1.6061|1.5061|0.0761|0.7461|0.4361|1.1361|1.3761|1.3961|1.3061|1.5261|1.5669|1.1269|1.4369|1.4269|1.7888|1.7397|1.6919|1.9019|1.6349|1.8894|2.2476|1.7213|1.8347|2.2953|2.7275|1.211|1.311|1.451|0.841|0.991|1.531|1.581|1.311|1.731|1.771|1.261|1.411|0.621|0.411|0.881|1.981|2.0263|1.6563|2.6563|1.8265|1.7065|1.9365|-0.0128|-0.2728|-0.4428|-0.6128|-1.7228|-0.9228|-1.0928|-1.4628|-1.5328|-1.6428|-1.6728|-1.7428|-1.8528|-1.7328|-1.7828|-2.0428|-2.8648|0.9369|0.9869|0.5769|0.8869|1.2269|1.2669|2.1069|2.3493|2.0164|1.6788|1.2188|1.0588|0.7588|1.4488|1.8888|2.1237|-0.0089|-0.5189|-1.5589|-1.4065|-1.4665|-1.3667|-1.7247|-1.4574|-1.5705|-1.6394|-1.5027|-1.5413|-1.5239|-1.5939|-1.5405|-1.5805|-1.8394|-1.921|-1.7106|-1.2906|-0.9306|-1.1306|-1.7206|-1.926|-1.486|-2.066|-2.4028|-1.7937|-2.0235|-2.0239|-1.828|-1.678|-1.7355|-2.1412|-2.103|-2.0621|-1.1621|-1.2321|-1.2621|-1.0821|-0.5321|-1.2721|-1.2521|-1.3821|-1.4121|-1.3921|-1.1621|-1.1321|-1.5621|-1.6121|-1.4421|-1.1021|-1.1121|-1.4121|-1.5721|-1.7521|-2.3321|-2.4121|-2.7721|-3.2321|-4.1534|1.0608|1.9608|2.2008|2.802|2.6767|2.6124|1.6624|2.2224|2.6421|2.714|2.3536|2.6636|3.3818|2.7959|2.7061|-1.9155|-1.5255|-1.0755|-1.2455|-1.8155|-1.8355|-1.9917|-2.1674|-2.201|-2.0261|-2.3157|0.0957|1.3957|1.6657|2.1157|1.5957|1.6637|1.4837|1.3837|1.1037|1.6337|1.4657|1.6025|1.7098|1.5698|1.9493|1.3393|1.4753|1.6503|1.5804|1.2449|1.3715|1.2115|1.0715|0.9615|0.7915|0.6915|1.1215|1.3815|0.9715|1.4615|1.2|1.552|1.012|0.922|0.432|0.842|0.342|0.622|0.612|1.052|1.092|1.142|1.2811|1.0311|0.9911|0.4711|0.6111
00405|7923|/equities/prologis|SnP500/R1000VALUE|2.9172|3.0674|2.5727|2.5741|2.7079|2.3301|1.8701|1.4801|2.6501|1.5501|1.8101|2.6301|2.1795|2.0039|2.1132|2.4614|2.7471|2.1762|2.0613|2.0858|1.7858|1.5058|1.8358|2.1358|2.2073|2.4273|-0.1726|-0.1726|-0.2626|-0.1226|-0.7226|-0.7426|-0.4926|-1.7526|-1.8326|-2.2126|-2.4795|-2.2595|-2.6495|-1.7595|-2.8051|0.5049|0.6749|1.2849|1.9749|2.3855|2.36|-0.3827|-0.4227|-0.2227|-0.5027|-0.4227|-0.2427|-0.8027|-1.2027|-1.3527|-1.3627|-1.2627|-1.3527|-1.9827|-1.7527|-0.9627|-2.4727|-3.0227|0.2757|1.0557|0.4757|0.5957|1.4057|1.5557|0.4057|0.3257|0.4657|0.9057|0.5157|0.7057|1.1457|1.2657|2.2657|2.2585|1.9591|1.3391|0.2791|0.0891|0.1491|0.2791|0.0891|0.2191|0.3391|0.3391|0.5291|1.3991|1.2191|1.7491|1.5874|1.5804|1.7704|1.7749|1.9821|1.799|2.0822|1.765|1.895|2.403|1.293|1.843|1.785|1.9279|1.5579|1.6779|1.3679|1.9979|2.1988|1.9575|1.9273|1.9803|1.907|2.1355|2.1184|2.316|-0.7402|-0.8702|-0.6802|-0.4302|-0.8702|-0.4302|-0.4302|-0.4902|-1.1802|-0.9302|-0.9902|-1.6202|-1.8102|-2.4613|-1.8204|-1.8124|-1.6224|-0.9924|-1.3724|-2.0524|-2.4394|-2.198|-2.068|-1.388|-2.508|-1.8984|-1.6835|-2.0035|0.2627|0.3827|0.6427|0.8827|1.2627|1.2627|1.7627|1.5727|1.7627|1.4527|1.678|1.488|2.0812|-0.0811|-0.0811|-0.3911|-0.6411|-0.5811|-0.5811|-0.7011|-1.9611|-1.864|-2.1666|-2.6223|-1.9323|-2.2523|-2.3123|-2.6198|-3.1308|-2.2608|-1.9508|-1.1908|-2.0708|-1.3808|-2.0708|-2.6308|-2.8359|-3.0904|-3.5183|0.479|0.229|0.169|0.549|0.669|0.859|1.729|1.289|2.229|2.169|0.419|0.859|0.859|2.169|1.669|1.289|1.169|1.549|2.169|2.549|1.669|1.729|1.669|1.669|0.289|1.359|1.479|0.919|1.289|2.169|1.729|1.169|0.729|1.169|1.169|2.609|1.919|1.549|1.169|1.169|1.859|2.169|1.919|2.169|2.109|2.349|2.229|2.845|-1.185|-0.995|-1.685|-1.815|-1.875||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|3.0463|2.8363|3.6263|4.9963|-0.5|-1.19|-0.86|-2|-2.89|-3.22|-3.09|-2.48|-2.68|-3.94|-3.74|-3.89|-3.24|-4.14|-4.75|-3.49|-3.96|-4.39|-4.56|-4.74|-4.09|-3.04|-2.05|-4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|1.2666|1.0166|1.2166|1.0566|2.2566|3.0266|1.8866|2.5066|2.6966|2.3066|2.9284|2.0884|2.1484|2.6684|3.4116|-1.0176|-1.1776|-1.8776|-1.9376|-1.9476|-2.6276|-1.8776|-1.9176|-2.6276|-2.8876|-2.1576|-1.9476|-2.4776|-2.8376|-2.3976|-2.8576|-2.6276|-3.1276|-2.0276|-3.3976|-3.9023|-3.6192|-3.5256|-2.3656|-3.1556|0.1789|1.3189|1.5689|1.8289|2.3789|1.6789|1.7689|2.5389|1.6789|1.7689|2.6089|3.3789|3.1289|2.3189|3.0189|3.1289|4.1989|4.0499|4.6088|-0.8465|-1.5565|-1.0765|-2.0065|-2.2465|-3.1365|-2.8765|-4.5965|-3.6765|-3.6565|-1.9765|-2.5365|-2.4365|-2.4365|-4.0565|-3.2965|-4.4565|-5.6966|-6.869|3.8928|5.2331|4.4407|4.6475|3.416|2.796|2.766|2.266|2.296|2.546|2.886|4.076|3.296|4.646|2.916|3.836|3.73|2.7078|2.1678|2.6978|2.709|2.389|1.389|1.979|2.519|2.549|1.949|2.759|2.639|2.729|2.949|3.4111|3.7396|3.7008|2.8908|3.6408|3.8403|4.2248|-1.7027|-1.6127|-2.4527|-2.0827|-3.3627|-2.4669|-3.3032|-3.2241|-2.51|-1.95|-2.04|-1.01|-1.41|-1.26|-1.38|-1.73|-2.48|-2.9683|-2.3542|-2.7174|-2.7544|-2.2193|-1.5993|-1.3193|-2.3193|-2.1893|-1.7193|-1.5393|-2.4093|0.7913|1.1113|2.0113|2.0113|2.1346|1.9146|1.8546|1.5746|1.9746|1.5746|1.5746|1.8246|2.0746|2.3246|1.6646|2.3546|2.3846|2.5073|2.3482|2.4157|2.1114|1.7014|0.9914|1.4514|1.3914|1.5214|1.4514|1.5514|1.7714|1.1114|1.2014|0.4214|1.3614|1.8914|1.9914|1.8914|2.1714|2.1114|2.0814|2.2714|1.9214|2.2714|1.9214|1.4214|1.7314|1.2314|1.1114|1.0214|1.9914|2.1114|3.0127|2.5208|2.8992|2.4487|-0.7483|-0.0583|-0.7783|-1.5583|-1.3083|-1.9083|-1.7783|-1.4983|-1.3683|-1.1583|-1.2183|-1.1283|-0.9683|-1.3083|-1.6883|-2.142|-2.1406|0.064|0.004|0.314|1.064|1.694|2.004|2.3983|2.8714|1.5288|1.7687|1.763|1.648|1.688|1.688|1.308|1.718|1.6451|1.5251|1.9351|1.7034|1.7716|1.1816|1.5516|1.779|1.9395|1.7464|-0.2613|-0.4113|-0.3513|-0.2913|-0.2613|-0.1613|-0.4713|-0.6013|-0.7913|-1.0413
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|1.9765|1.6265|0.6765|0.8565|1.6165|0.3665|0.7765|1.6265|3.8265|2.3465|2.8765|4.0166|3.2363|2.5163|2.9063|2.6463|3.1163|2.8976|2.9376|3.1576|3.2967|3.7642|3.608|4.14|3.5667|3.4667|2.4167|2.2467|3.2267|3.8667|2.9667|3.8167|3.7367|3.0067|2.5067|1.9467|2.7667|2.9867|2.3567|2.3667|1.8667|1.5667|1.2667|2.1267|3.4167|3.8052|4.9608|2.6698|1.8498|2.1498|1.7898|2.7898|2.3826|2.789|2.5272|2.5963|2.3448|2.7712|2.3612|2.0112|2.5812|2.9324|2.566|2.1613|2.5413|2.5753|1.8253|1.8553|2.3253|2.7086|1.7386|2.3886|2.1686|2.5286|2.8818|3.422|3.235|3.3161|-0.167|-0.477|-0.787|-1.477|-2.477|-2.977|-3.4467|-3.3652|-4.0025|-3.6667|-3.5418|0.2103|0.0903|0.8403|0.4303|1.4603|1.9003|0.9003|0.9003|1.9603|2.0903|2.5903|3.3387|3.053|3.1444|3.6427|2.5384|3.0884|-0.1531|-1.2831|-0.8431|-1.4631|-1.4031|-1.6531|-1.0331|-1.4631|-1.4631|-1.3431|-1.5931|-2.8431|-2.0931|-2.2831|-2.904|-2.535|-2.8656|-2.9128|-2.9845|-2.6045|-2.8645|-2.6045|-1.3645|-1.3645|-2.7945|-2.9845|-2.7945|-3.6222|-3.338|-3.2115|-2.2115|-3.0215|-1.1415|-2.2115|-3.1415|-3.0845|-3.0567|-2.8557|-3.2291|-2.4146|-2.4482|-2.4482|-3.1282|-2.4482|-2.8782|-3.4202|0.0858|0.0858|0.6458|0.8958|1.5158|2.2758|3.1458|3.3948|3.7309|4.3252|4.1952|3.6952|4.6863|-0.1598|-0.0398|-1.4198|-4.3498|1.0384|0.4784|1.9784|3.1684|3.1684|1.7284|1.6684|1.4784|2.2884|1.6684|2.8484|2.2284|3.2284|3.2884|3.9184|4.5387|4.0797|4.8074|4.0081|4.0081|3.6981|5.5681|4.6515|5.0815|3.6515|2.9615|4.3415|5.8415|-3.0509|-4.4209|-5.6821|-3.1146|-3.1746|-3.1746|-3.7446|-3.7401|-4.159|-3.219|-2.159|-2.719|-3.849|-4.0916|-5.5818|-3.9429|-3.0629|-4.126|0.6871|1.0571|1.6171|0.9271|1.6171|2.3671|2.9971|1.0571|0.9271|0.4271|1.5571|1.6171|2.5571|3.2471|3.9971|4.1334|4.1716|5.7851|4.0575|2.7475|2.6175|1.6175|1.1775|1.4875|1.4875|1.3675|1.6775|1.2475|1.3675|2.5575|2.2475|3.8075|3.3675|3.1175|2.3075|1.9275|2.7475
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.1295|3.9673|2.1473|2.8773|2.8673|3.225|2.555|2.175|3.175|2.5154|1.9554|1.8154|1.0754|1.3854|1.8054|2.2554|2.4854|3.5671|2.4195|2.9078|2.222|2.482|3.1645|2.3265|2.1265|2.6965|3.1456|2.7145|2.8434|3.2515|-0.3936|-0.9836|-0.9736|-1.4136|-1.5236|-1.7436|-1.8636|-1.1936|-1.8536|-2.5436|-3.4536|-2.9613|-3.398|0.9934|1.0534|0.5434|0.5034|1.2834|1.7734|2.8634|2.7666|2.3666|2.4066|1.8866|1.5166|2.2866|2.0366|1.7666|2.9266|2.8966|2.6566|4.1366|-0.4466|-1.1566|-1.7666|-1.0566|-1.6966|-3.0066|-2.3275|-2.4575|-3.0275|0.7744|0.4744|0.4044|0.5144|0.4944|1.6544|1.9044|2.2944|2.0144|2.2644|2.9525|2.0125|2.4756|2.3295|2.3122|1.8722|0.6822|0.4222|0.6722|1.7022|1.4708|1.4708|1.4708|1.6398|2.1958|1.255|1.275|1.7978|1.5836|1.0916|0.9616|1.0616|1.23|1.05|0.95|1.29|1.3206|1.5173|1.2955|1.1355|1.5055|1.4139|1.3264|1.4664|1.2864|1.4218|-0.1331|-0.4931|-0.6531|-1.3831|-1.4396|-1.6546|-1.2915|-1.3215|-1.4822|-1.5186|-1.4689|-1.3389|-1.0789|-0.4389|-0.8389|-1.0389|-1.0589|-0.9789|-0.9389|-0.6989|-0.7189|-0.4389|-1.0289|-1.6189|-1.3294|-1.441|-1.6511|-1.684|-1.3019|-1.1419|-1.0819|-1.3019|-1.3519|-1.2519|-1.2419|-1.3519|-1.5519|-1.2529|-1.1029|-1.1829|-1.5429|-1.3829|-1.4629|-1.2129|-1.0729|-1.2129|-1.2529|-1.1429|-1.3629|-0.9129|-0.6129|-1.8229|-2.1465|-1.7667|-1.7725|-1.9016|-1.4316|-1.6116|-1.4116|-1.6016|-1.3216|-0.0416|-0.6616|-0.3816|-0.2116|-0.6816|-0.6616|-0.9116|-0.6016|-0.7116|-1.3016|-1.1916|-1.0716|-0.5216|-1.1916|-1.4916|-1.7716|-2.6316|-1.9996|-2.0885|-2.0058|-1.8358|0.517|1.537|1.627|1.287|1.267|0.177|0.547|1.147|1.5489|1.3505|1.6846|0.7246|0.5846|0.7846|0.7246|0.9046|1.0379|1.0776|0.8076|1.0276|0.934|0.9572|0.9242|0.7889|0.7389|0.6089|0.5889|0.8489|0.8243|0.7643|0.9887|0.7986|0.7786|1.0108|0.6508|0.927|0.6974|0.4974|0.4874|0.6974|0.8163|0.8763|0.6563|0.4363|0.4163|0.4063|0.4563|0.5563|0.5063|0.2463|0.3263|0.0363|0.3363
00410|32533|/equities/pvh|SnP500/R1000VALUE|3.3535|2.5535|2.0535|2.2035|3.4535|3.7635|3.9233|3.2833|3.8359|3.0837|3.1675|3.5105|3.3456|2.8156|3.4256|4.1534|4.3094|4.0865|4.1795|-0.0335|-1.6535|-1.6335|-1.9035|-1.7635|-0.9335|-0.7135|-2.3535|-2.1135|-1.4835|-2.0335|-2.0835|-1.9835|-1.8235|-3.2535|-4.5735|-4.6907|-4.1507|-4.558|-4.8217|-5.0496|-6.674|-4.2321|-3.5521|-2.1221|-3.0721|-3.8421|-4.6821|-5.5717|-4.8994|-3.4294|-3.9494|-5.2299|0.9047|0.5947|0.7547|1.2047|2.4147|2.4347|4.9547|4.7897|4.4752|3.1452|2.6952|3.0952|3.2952|3.0752|1.3952|2.1452|4.2952|3.2145|3.4645|3.0527|4.3814|3.3113|2.3213|1.0713|1.2013|0.8213|2.2613|1.4513|2.6413|2.6432|2.5941|2.5795|3.125|2.4528|2.8392|3.0717|2.2617|2.0117|2.8317|1.7617|2.6417|3.3725|2.7957|1.7357|1.6157|1.4257|1.6757|1.8557|1.9257|1.8557|2.1757|1.5457|2.2357|1.9257|2.8557|2.4491|2.8434|2.0571|2.7163|-0.8574|-0.2374|-0.1074|-0.7974|-1.2974|-0.7974|-0.8574|-1.6074|-1.8574|-1.6674|-1.7374|-1.6074|-1.5474|-2.1674|-2.4093|-2.5172|-1.7672|-2.5772|-2.4926|-1.5626|-1.7526|-2.6226|0.1064|0.7964|1.1664|1.1664|0.4164|0.3564|0.6064|1.1064|1.6064|1.9864|1.2964|1.3564|2.1064|2.4864|2.1064|1.3564|1.8564|0.4164|0.5464|1.1064|1.5464|1.8564|2.5464|2.6064|2.7866|2.8883|2.8283|3.6214|2.3114|3.5577|2.5802|2.6191|3.518|-1.3169|-1.0069|-1.3169|-1.6869|-1.6869|-2.0669|-2.0669|-2.7569|-2.5852|-2.7052|-3.4719|-3.1443|-3.3153|-3.6031|-3.1707|-2.9207|-3.1707|-3.7407|-4.2174|-4.4595|-3.5795|-4.3295|-3.5795|-2.4595|-1.0195|-2.3895|-1.3295|-3.0795|-4.5795|-4.2555|-3.537|-2.787|-3.537|-4.0577|-4.1558|0.0738|0.5738|0.8838|1.9438|1.1338|2.7538|2.4079|2.7279|3.681|-1.5051|-1.3851|-1.1951|-1.3851|-0.3851|-1.6951|-2.0751|-1.8851|-2.7651|-2.4993|-1.9393|-1.5593|-1.8793|-2.8193|-3.437|-2.6872|-2.2472|-2.4372|-2.5572|-2.9972|-3.2352|-3.2952|-3.3838|-3.1338|-1.6338|-2.3838|-4.0038|0.7319|0.7919|0.6019|0.4719|0.7919|1.2319|1.1019|1.2919|0.9119|1.7319|2.5419|2.4287|2.6187|2.2986|2.7323
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-31.6383|-40.4803|-40.8804|-50.8737|13.546|18.466|23.666|12.106|13.946|15.706|23.826|21.266|19.946|19.506|23.946|21.986|35.226|13.866|10.346|17.906|18.106|20.506|22.906|18.586|22.866|35.106|28.706|24.066|41.266|45.426|44.906|52.466|55.986|43.506|29.786|37.866|28.586|45.106|14.106|14.306|27.466|38.826|37.146|49.746|53.666|39.946|57.986|67.746|65.226|44.506|36.506|29.986|55.786|35.346|36.906|61.986|55.226|67.226|85.7808|64.5008|83.9031|75.1079|85.7051|-30.2441|-64.1441|-64.9657|-61.5055|-70.7555|-71.7699|-76.0222|-84.4691|-87.3545|-89.0328|-83.2565|-80.5065|-72.1965|-61.0065|-71.0065|-50.7565|-54.0065|-51.5065|-15.0065|-75.7565|-74.5065|-71.7565|-80.2565|-63.2565|-94.5065|-121.3917|-94.5452|-107.8836|-106.1068|-108.4381|-116.8756|-110.8769|-94.8769|-103.2569|-123.3769|-143.8399|-142.2249|-148.6516|-172.4556|-150.9859|-157.8559|-167.6966|-178.4499|-162.5799|-113.3599|-108.8299|-183.3299|-158.3299|-175.4499|-163.3299|-155.2099|-193.5799|-236.793|11.5649|36.3149|88.0649|57.5649|100.9449|152.5027|107.7713|71.0376|77.9307|78.3428|48.3428|72.9628|68.2669|39.2669|36.8969|40.2669|31.1369|36.3969|29.2669|44.8969|42.0169|60.5465|59.1456|38.1456|26.8956|29.6456|34.6456|29.2056|28.3956|38.3956|37.8956|35.6501|32.0301|34.6463|27.5263|20.6463|27.5863|18.5263|32.0263|35.4537|37.4196|25.0704|25.3804|15.7004|14.4404|6.9404|6.5704|16.8204|17.4404|20.2004|24.0704|19.5704|18.8471|13.7643|9.8943|15.5743|11.1903|15.9782|12.8918|9.9786|8.2186|8.0386|11.2886|10.7484|12.6533|9.4314|7.3278|6.4478|9.2278|9.1481|7.9257|5.4891|4.914|4.9329|4.6229|5.5438|5.0808|3.8549|3.2049|3.6349|4.5149|5.0233|3.536|3.036|2.286|3.286|3.036|3.416|3.656|3.876|-0.6134|-2.6534|-2.7134|-2.8015|-3.2378|-2.928|-2.018|-2.578|-2.298|-2.518|-1.608|-1.078|-1.108|-1.428|-0.988|-1.178|-1.738|-1.108|-1.078|-1.148|-1.578|-2.708|-2.548|-2.518|-3.828|-4.2496|-3.5996|-3.5308|-2.9708|-3.9708|-3.8508|-3.9776|-3.6107|-3.4402|-4.118|-3.938|0.0611|0.1511|0.6511|1.0611|1.9311|1.8711|1.5611|1.8011|0.8711|1.6811
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-6.6762|-3.6023|-4.2723|-4.0123|-5.1397|-4.2353|-4.4853|-3.5953|-2.7853|-0.5753|-0.2253|-0.7853|-1.2653|-0.4453|-0.7353|-0.8453|-1.5853|-2.6353|-2.7753|-2.5553|-5.5853|-5.222|-5.4505|-6.0612|-5.4431|-5.1131|-5.1531|-6.2831|-6.0889|-5.1089|-5.5889|-5.3489|-5.4489|-5.3289|-5.0389|-4.2489|-4.5689|-2.7589|-5.1889|-6.8889|-10.8389|-10.2043|-11.2281|-10.0107|-9.7441|-10.9579|-11.8832|-13.5275|-10.7627|-11.682|-11.342|-13.262|-14.5283|-15.7298|1.7245|13.4144|11.5337|11.9837|16.443|-3.0155|-5.1855|-8.6455|-6.5655|-8.8655|-13.4955|-12.5655|-12.5155|-15.8722|-14.9041|-16.0044|-12.9944|-15.9221|-16.5388|-13.5388|-10.8988|-15.1488|-14.5888|-15.2688|-12.9588|-16.0288|-15.1488|-10.7688|-13.3388|-9.9588|-8.9588|-10.7688|-7.5888|-13.0288|-17.7688|-20.8764|-20.8199|-24.0982|-22.5372|-14.0372|-12.4772|-10.7272|-14.7272|-21.0972|-23.1569|2.6961|5.4461|4.5661|6.7561|17.5061|15.7561|18.5061|23.4801|22.8911|15.131|10.451|16.8911|18.261|21.131|16.9847|12.5447|9.7947|11.3347|11.0047|14.0952|13.4413|11.1309|11.0282|7.9969|7.2221|7.4721|7.2788|6.9488|9.512|-3.0371|-4.7071|-4.4571|-6.2871|-4.2071|-2.3271|-5.1571|-4.0371|-2.6171|-2.7071|-2.1571|-4.7071|-6.4071|-5.8651|-5.8251|-5.0751|-5.8651|-6.1151|-4.9051|-6.8651|-10.7168|-7.2597|-5.7597|-7.4297|0.7|3.57|6.32|6.2|6.62|5.2711|6.8435|5.32|5.1443|5.4843|7.1337|5.9108|6.6608|4.7148|4.7548|4.2548|1.7548|2.2548|0.8348|2.7148|2.0448|3.4248|3.5048|3.4248|3.4248|4.8348|5.3198|3.6759|3.2049|3.2365|3.3834|3.1863|3.5263|3.2263|3.5309|3.741|3.0743|2.6543|2.9087|-0.4132|-1.5432|-2.1632|-2.393|0.2658|0.2258|0.5558|0.6858|0.5958|1.5558|1.8058|1.3058|1.1858|0.4758|1.3858|1.5158|1.5158|1.6358|1.9358|1.9758|1.7258|1.0558|0.5558|0.7658|1.2258|1.2658|1.8858|2.3058|3.0158|3.1115|3.6515|-0.237|-2.277|-2.237|-2.827|-2.947|-3.605||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|4.3358|4.8958|5.4358|6.7858|5.0258|3.7958|6.3858|8.2858|9.612|9.5093|8.6593|7.6953|7.6912|7.8612|7.0602|9.5341|6.7562|6.9089|7.5189|8.1965|7.2336|5.6336|7.3736|8.6862|-1.7274|-2.2174|-0.8874|-1.4374|-3.0374|-4.2374|-5.5074|-3.5474|-5.1374|-5.5074|-2.8774|-1.5374|-4.7074|-7.9074|-7.3774|-5.5374|-11.8874|3.997|4.527|4.887|5.937|4.297|4.477|5.267|8.137|10.517|8.587|10.147|12.1205|10.8033|8.2833|8.9333|11.63|9.49|11.6267|-2.8527|-1.7627|-1.8027|-5.7327|-7.9827|-8.8827|-9.3127|-10.8027|-12.6508|1.5714|3.5014|3.2514|4.8414|5.2714|2.8714|5.5914|2.5514|3.8314|5.8614|13.5014|-0.2903|-2.9103|-3.9103|-6.0903|-8.7003|-8.2303|-6.5703|-10.6003|-12.8617|3.2133|5.4233|6.1033|3.6733|1.8933|3.9333|6.9333|8.9031|8.749|7.4898|6.5098|8.0606|6.5606|6.3306|10.334|6.325|6.7489|5.7177|4.3777|3.6077|4.9077|5.9377|3.6277|4.9702|3.7291|3.7484|3.8988|2.8065|2.6809|2.1209|1.1309|2.1009|1.3809|1.7998|1.3298|1.2198|1.4098|1.7815|1.4044|1.295|1.155|1.2953|1.1853|0.8553|0.9253|1.2653|1.2353|1.2603|1.3753|1.3232|1.6746|1.9349|-0.8988|-1.0688|0.2599|0.5399|0.5599|0.9799|0.9266|0.9222|0.9722|1.0885|0.9901|0.58|0.9001|1.0501|0.98|0.58|0.46|1.08|0.8801|0.8001|1.27|1.2688|0.8588|0.9259|1.1785|0.8085|0.9118|0.8618|1.0265|0.9772|0.662|0.592|0.782|0.9034|0.8899|1.0098|1.202|0.7437|0.6437|0.6837|0.9647|0.7369|0.7098|0.6998|0.6802|0.7902|0.7956|0.8156|1.0056|-0.2986|-0.2186|-0.4686|-0.5086|-0.9086|-1.0151|-0.8379|-0.9311|-0.7111|-0.6585|-0.7685|-1.0216|0.1501|0.1201|0.0901|0.2701|0.3801|0.5301|0.4301|0.5101|0.6501|0.6201|0.5901|0.839|0.7566|0.8485|0.5589|0.7932|0.7769|0.8176|-0.1345|-0.3645|-0.2245|-0.2745|-0.4645|-0.4145|-0.5045|-0.6173|-0.5197|-0.5419|-0.5504|-0.4404|-0.5704|-0.5038|-0.6726|-0.424|-0.484|-0.514|-0.544|-0.584|-0.624|-0.6581|-0.6081|-0.636|-0.626|-0.596|-0.7322|0.0998|0.1098|0.1098|0.0698|0.4098|0.4098
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-6.0239|-5.9755|-5.8855|0.3271|1.2171|2.9271|3.8671|3.8471|3.6971|3.7971|5.1971|6.0248|4.1948|5.7548|5.197|6.0494|5.486|6.6638|6.1138|6.3137|5.3261|6.3261|6.426|5.5661|6.6161|8.7139|6.5218|6.1918|5.9718|5.8918|4.7918|7.5418|9.7748|-2.6704|-3.5704|-3.1204|-3.9404|-3.7504|-4.7704|-7.1204|-8.0715|0.4659|0.7759|1.4959|1.5759|2.6759|2.2759|2.7359|1.5259|3.7059|3.3759|2.7759|3.5759|4.1659|3.9159|5.4759|5.6659|7.7259|6.1759|5.0959|5.2659|4.2559|2.9359|2.2659|3.7759|5.2759|3.6559|4.3059|6.7359|6.5854|7.7333|8.3236|7.1531|4.4731|5.8631|4.3834|5.5634|6.4404|5.0582|4.8203|4.872|5.2163|5.0863|5.8463|5.1563|4.7163|6.8653|4.2823|4.2823|3.2123|3.3423|1.2123|2.5923|4.0923|4.382|4.6245|4.8045|4.3045|6.1883|-1.4577|-2.3277|-2.0177|-1.3877|-2.1377|-4.3277|-4.1377|-4.8458|-4.9886|-4.5011|-5.5611|-2.9411|-2.6311|-2.5611|-2.6911|-2.8811|-2.9411|-1.9411|-0.2511|-1.3211|-0.8211|-3.3211|-2.5011|-4.0611|-4.0097|-3.8897|-4.8897|-4.1663|-4.6237|-4.0593|-2.8693|-3.3093|-3.1193|-3.9293|-4.5645|-3.8745|-3.7545|-4.8145|-4.5461|0.2664|1.3264|2.2064|0.3864|1.5764|0.3264|0.4464|1.5764|3.0764|2.3264|2.7664|2.6364|1.9464|1.8264|2.3264|2.8264|2.8264|0.8264|1.6364|1.8264|2.0764|1.8264|2.2064|3.4464|7.4464|5.9464|5.5164|5.0764|5.0764|6.3264|8.0006|4.0006|4.3206|4.1906|5.3206|5.5606|4.3806|4.7506|4.5606|4.6906|9.3206|-0.4401|-2.6901|-1.2501|-4.5001|-6.5001|-7.5701|-8.1673|-8.0314|-6.6514|-5.9014|-7.1514|-6.2714|-5.3414|-4.7714|-2.1514|-7.1514|-6.3999|-6.8041|-4.8041|-6.3641|-8.3668|-7.7064|-5.9308|-3.8708|-3.4308|-3.7508|-3.8108|-1.8708|-2.8708|-3.4908|-1.9908|-3.4908|-2.3708|-2.5608|-0.3708|-0.2508|-1.1208|-1.3708|-3.1208|-2.8108|-2.9308|-1.7508|-1.3708|-0.9908|-0.9908|-1.2508|-2.8708|-2.6208|-2.4308|-3.3708|-3.9908|-5.1208|-5.7508|-5.8108|-7.4308|-6.8708|-8.3731|-8.6901|-7.0821|-5.5221|-6.0821|-4.7721|-5.5221|-6.2721|-7.0821|-6.5534|-8.6234|-8.0533|-7.558|-7.938|-7.438|-9.618|-8.7341
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|0.7596|0.5796|0.5096|0.5596|0.5596|0.4996|0.6696|0.4996|0.9496|0.8335|0.9105|-0.2569|-0.3169|-0.2269|-0.3169|-0.3169|-0.4569|-0.4969|-0.5569|-0.6569|-0.6869|-0.8569|-0.9465|-0.9165|-0.7165|-0.6665|-0.6565|-0.8265|-0.9165|-0.8565|-0.9965|-1.1095|-1.2444|-1.0501|-1.0901|-1.0001|-1.2501|-1.3313|-1.5847|0.0528|0.2128|0.3328|0.3328|0.8128|0.2828|0.3228|0.2428|0.3528|0.3128|0.0728|0.2528|0.5928|0.8828|0.6828|0.8528|0.9128|0.8828|0.8328|1.0928|0.8828|0.6928|0.7728|0.7128|0.9228|0.5628|0.5528|0.6328|0.6228|1.1328|0.7928|0.8828|1.4328|1.3928|1.0128|1.2128|1.0128|1.2128|1.3028|1.4628|1.3954|1.2215|0.8704|0.7004|0.7404|0.7404|0.6604|0.6604|0.4904|0.7004|0.9104|0.6204|0.9504|0.8704|1.2004|0.9504|1.2004|1.3549|0.9788|1.0455|0.7555|0.5455|0.8355|1.065|0.8078|0.8878|1.0353|0.7619|0.8919|1.0021|-0.1988|-0.1188|-0.6188|-0.7788|-1.0126|-0.8473|-0.9837|-1.0313|-0.9114|-1.0014|-1.1427|-1.0127|-0.8527|-1.1427|-1.248|-1.1333|-1.1665|-1.3189|-1.169|-1.169|-1.3387|-1.0387|-1.3787|-1.4602|-1.3819|-1.6699|-1.5416|-1.1616|-1.5816|-1.7668|-1.7609|-1.2209|-1.6309|-1.8915|0.467|0.137|0.807|1.137|0.847|0.597|0.927|1.097|1.097|1.637|1.057|1.307|1.677|1.677|1.8016|1.9501|1.6157|1.698|1.7712|1.4412|1.5612|1.4812|2.1564|-0.4404|-0.9404|-1.1504|-0.8604|-0.8104|-1.0204|-1.0604|-1.4404|-1.7187|-1.5825|-1.6866|-1.9863|-1.6359|-1.9321|-1.849|-1.7269|-1.9369|-2.1493|-2.4486|-2.2891|-2.6962|-1.9529|-1.9529|-1.1229|-0.7929|-1.2929|-0.8729|-2.6629|-2.4698|-2.2515|-1.4615|-1.3415|-1.9215|-2.2115|-2.2761|-1.8749|-1.7449|-1.7949|-2.301|-2.7305|-2.0278|-2.2243|-2.3814|-2.2426|-2.3626|-2.9357|-2.4558|-2.3714|-2.841|-2.3167|-2.4186|-2.3451|-2.5007|-2.3974|-2.1874|-1.7274|-1.4774|-2.0574|-2.0174|-1.7274|-1.6874|-2.2674|-1.6474|-1.3974|-2.0974|-2.5974|-1.9374|-3.6474|-2.5737|-2.7837|-2.6137|-2.3637|-1.1137|-1.7037|-1.2037|-1.2037|-1.3237|-0.9037|-0.7837|-1.2837|-0.1537|-0.0337|-0.2437|-0.6537|-1.2037|-0.5737
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-2.1817|-2.2908|0.307|0.777|1.187|1.617|2.057|1.117|1.417|0.977|1.567|1.317|1.177|1.397|1.697|1.817|1.817|0.687|0.427|1.057|1.077|1.137|1.387|1.507|1.857|2.5534|2.096|2.2794|2.0199|2.5615|1.8815|2.1615|2.4744|-0.3773|-0.7173|-0.4173|-0.8573|-0.7073|-1.0573|-1.4573|-1.7673|-1.9987|-2.4341|-2.1277|-2.0377|-2.4808|-2.3823|-1.8123|-2.0123|-2.3323|-2.2423|-2.6747|-2.0647|-2.2047|-2.6847|-2.6136|-2.9562|-2.4381|-2.4081|-2.6381|-2.1881|-2.1481|-2.0381|-2.2681|-3.2981|-3.6|0.2859|0.3159|1.0759|1.4759|1.6159|2.6559|2.4959|3.2659|3.4482|3.5014|3.8248|3.7709|2.9388|2.7686|1.8286|2.6586|1.6086|1.9986|2.6286|2.3686|3.1086|2.0286|2.7386|2.4386|2.2186|2.8044|1.6944|2.0644|2.4865|2.2939|1.7855|1.4755|2.0055|2.1274|1.2274|1.5974|1.7974|1.5093|1.3593|1.7219|-0.0456|-0.2656|-0.1856|-0.7956|-0.5756|-0.5756|-0.7856|-0.5256|-1.2056|-1.4656|-0.7956|-0.3356|-0.0456|-0.5956|-0.8556|-0.3956|-1.1556|-1.1556|-1.0256|-0.5956|-0.9256|-1.3956|-1.2956|-1.4456|-0.9937|-1.2137|-1.313|-1.306|-0.946|-0.946|-0.656|-0.546|-0.306|-0.636|-1.136|-1.5367|-1.3615|-1.2515|-1.3415|-1.2734|-1.0934|-0.9934|-1.2234|-1.0734|-0.8534|-1.2034|-0.7034|-0.6434|-0.1834|-0.0134|-0.1634|-0.7434|-0.6834|-0.7734|-0.9834|-0.4934|-0.3334|-0.3134|-0.5534|-0.6634|-1.0134|-0.8334|-1.1434|-1.2434|-1.1234|-0.9834|-1.5334|-1.3134|-1.6434|-1.6377|-1.835|-1.465|-1.705|-2.0506|0.2381|0.5281|0.5681|0.3981|0.4381|0.6781|1.2481|1.9181|-0.1415|-0.6215|-0.5115|-0.7315|-1.2315|-1.7215|-1.9915|-1.7039|-1.6739|-1.6539|-2.1539|-2.2239|-2.7177|-2.0991|-2.0334|-1.671|-2.2911|0.3351|0.8551|1.2551|1.3151|1.0051|0.5751|0.9051|1.0551|0.9051|1.2251|1.3551|1.4251|1.8551|1.4851|1.7451|2.3751|1.874|1.3411|1.6723|1.3454|1.4819|1.4219|1.5844|1.3444|0.9644|0.4944|0.1144|0.7144|0.7144|1.3244|1.4971|1.634|1.5939|1.3739|1.2039|1.1539|0.8739|0.7939|0.0839|0.5739|0.9339|0.9939|1.3639|1.5249|0.99|1.08|1.3395
00417|8235|/equities/united-tech|SnP500/R1000VALUE|1.3548|0.7248|1.4648|1.4948|1.6448|1.7148|2.0648|1.6048|1.8648|1.4948|1.6648|2.8048|2.8048|3.2148|2.8148|3.2648|3.5448|4.0831|3.504|3.5272|3.7313|4.7287|3.8235|3.1221|3.1821|3.8134|3.6883|3.9575|-0.4731|-0.5931|-0.8531|-1.0431|-1.3831|-1.7731|-2.5931|-1.7931|-3.2931|-3.3131|-3.3531|-4.8931|-7.3029|-3.696|-4.3311|0.0291|1.3891|1.0191|1.6791|1.1691|1.4391|2.2991|2.0191|1.3391|1.4591|1.5291|1.8991|3.8691|4.3891|4.4091|6.0428|3.6528|3.6128|3.4728|2.9528|2.5528|2.0828|1.9428|0.0828|1.3928|4.4128|4.2009|3.9777|4.6307|3.8779|3.6079|3.3679|2.7579|2.6479|2.7779|4.9879|5.3244|4.1415|5.2115|4.5487|4.9687|4.2187|3.2787|3.5587|3.5887|2.9287|4.3087|4.9887|4.4319|-0.2126|-0.6725|-1.2826|-1.2525|-0.8826|-1.3926|-1.6126|-2.1326|-2.5925|-2.2026|-1.5025|-2.2026|-2.1725|-2.7026|-2.1725|-2.2226|-0.9125|-2.1526|-1.1426|-0.5825|-0.2726|-1.1926|-0.6426|-2.9426|-1.5626|-0.9026|-2.7026|-3.4225|-5.1226|-4.5556|-5.0756|-4.3856|-5.5656|-5.4041|-5.1937|-2.7237|-1.7837|-1.7337|-1.4337|-3.0337|-3.9737|-3.1337|-2.7937|-4.3137|-3.7737|-4.6837|-4.1237|-2.7637|-3.8137|-5.2364|-3.478|-3.858|-4.3895|0.2997|0.6097|1.8997|2.1197|1.9897|1.3097|0.9997|1.7397|2.3797|2.7897|2.6997|2.7097|1.1297|1.6797|0.2797|1.9597|0.3697|0.9797|2.9297|3.4397|3.7997|2.9497|3.9042|2.555|2.915|3.2003|3.6303|3.0847|3.6203|3.1247|3.5792|2.6292|3.5092|3.6374|3.4983|2.8295|3.5695|3.0823|2.8611|1.7811|2.4211|2.1611|3.6111|3.4684|3.1877|3.3674|3.6538|-0.783|-1.443|-2.433|-2.533|-2.053|-2.003|-2.443|-2.533|-3.0222|-1.9511|-1.8611|-1.3911|-0.5711|-0.7511|-0.7611|-0.7611|-0.8311|-1.3711|-2.0311|0.0952|0.8052|1.1352|1.4652|1.3752|1.4552|1.8552|1.8868|1.7948|1.6654|2.0821|1.6651|2.0634|1.9133|2.0931|2.374|2.0211|2.0712|2.2463|-0.1466|-1.1166|-1.6166|-2.0266|-1.3466|-1.9266|-2.0532|-1.5532|-0.7332|-1.2632|-1.2132|-1.6532|-1.6932|-1.9932|-2.2341|0.586|0.346|0.626|1.036|1.106|0.416|0.606
00418|39285|/equities/realty-income|SnP500/R1000VALUE|2.0527|1.9464|1.9715|1.575|1.835|1.685|1.425|1.205|1.725|1.115|1.025|2.005|1.2756|1.5457|1.363|1.3633|1.4298|1.1754|1.3454|1.4054|1.5059|1.0159|1.2659|1.6043|1.3909|1.4316|1.4516|1.4201|1.2367|1.2267|1.2167|1.2067|1.0967|1.0267|1.0067|0.9067|0.9667|1.3667|1.2467|1.2467|0.1267|0.7967|0.8167|1.0967|1.4867|1.485|1.555|1.115|1.415|1.615|1.1578|1.3778|1.6786|1.3785|1.3672|1.3333|1.1733|1.3333|1.4061|1.4861|1.4061|1.8061|1.6146|1.4835|1.4335|1.3835|0.7535|0.3535|0.9535|0.9135|0.6235|1.1635|0.9835|1.1035|1.2678|1.3203|1.3265|1.2043|1.0843|1.2724|0.8624|1.3324|1.0824|1.0804|1.1962|0.9162|0.8162|0.8162|0.7862|0.6362|0.6962|0.8562|0.6062|0.5062|0.6662|0.6062|0.7262|1.0762|1.2262|1.3713|1.2693|1.4293|1.5159|1.5715|1.2715|1.3615|1.6795|1.484|1.574|2.006|1.226|1.68|-0.3595|-0.4195|-0.8295|-0.8595|-1.1095|-1.7789|-1.1443|-0.8343|-1.1143|-1.0743|-0.9975|-0.8375|-0.8675|-0.7475|-0.6875|-0.6875|-0.6875|-1.0275|-1.2743|-1.1443|-1.0843|-1.272|-1.1845|0.1424|0.1424|0.3224|0.5124|0.4524|0.5124|0.4824|0.7024|0.6124|0.6124|0.6724|0.7924|0.8924|0.9524|0.8224|0.9524|1.2024|1.4249|1.1808|1.2408|1.3408|1.2708|1.3063|1.4063|1.4363|1.7163|1.5148|2.022|-0.336|-0.486|-0.456|-0.266|-0.646|-1.266|-1.486|-1.266|-1.206|-1.555|-1.4416|-1.6162|-1.4853|-1.4675|-1.4639|-1.3171|-1.4808|-1.2608|-1.3517|-1.1917|-1.4417|-1.4417|-1.3765|-1.5265|-1.1865|-0.9965|-1.0965|-1.2165|-1.2165|-1.2465|-0.9365|-1.4665|-1.3465|-0.8065|-1.3765|-1.4065|-1.6865|-1.6742|-1.0142|-1.1142|-1.2342|-1.823|0.5368|1.1968|1.2268|1.1268|1.0968|0.6568|0.8468|1.2868|1.0968|0.7868|0.8168|1.0068|1.0068|0.9768|1.1968|1.1268|1.3168|1.2268|1.1268|0.8168|0.6968|0.7268|0.9368|1.1968|1.0968|1.1268|1.0368|1.0668|0.8768|0.6268|0.6568|0.6968|0.6568|0.8468|0.9068|1.2268|0.4368|0.5668|0.8768|0.7868|1.1568|1.1968|1.3168|1.3168|1.0368|1.2268|1.4368
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|2.138|2.738|1.838|1.758|1.848|1.888|1.788|1.098|2.688|1.5216|1.8016|2.3967|1.6706|1.8206|2.0506|2.4268|2.4314|2.0227|2.2557|2.2657|1.9749|2.6349|2.1726|2.2946|2.3501|2.7701|2.6268|2.2315|2.3783|3.0703|-0.413|-0.513|-0.863|-0.853|-1.263|-1.353|-1.033|-0.893|-0.993|-0.663|-3.403|1.2086|1.2086|1.5886|2.2686|1.916|1.466|1.956|2.0378|2.0781|1.7581|1.9181|2.0381|2.2867|2.3725|2.6328|2.4601|1.9701|1.6401|1.3701|2.0301|2.3401|2.2901|2.3401|2.2401|2.8401|1.5001|1.4101|2.2901|2.3745|1.2345|2.0245|1.9345|2.8156|2.1401|2.1729|1.8529|2.1029|2.4829|2.4799|2.5954|2.5216|1.5816|1.1416|0.9616|1.0216|1.6416|1.9616|2.1416|2.3316|2.0216|2.4616|1.1416|1.6416|1.9016|2.1416|2.2716|2.8316|2.5216|3.0816|3.2907|3.4484|2.5084|3.3184|4.0438|2.4533|2.8233|2.0733|1.8233|1.3233|1.6933|2.3233|2.8233|3.9696|-1.2712|-0.6512|-1.4012|-1.9612|-2.2112|-2.2112|-2.0212|-2.4612|-2.8487|-2.8487|-2.8519|-2.0319|-2.7919|-1.6019|-1.7219|-1.2219|-1.9119|-1.6019|-1.3519|-2.4719|-1.6019|-1.5319|-1.3519|-1.7919|-1.9719|-2.1019|-2.7919|-2.9588|0.023|0.833|0.153|0.403|0.653|1.213|1.153|1.833|0.903|1.093|1.333|1.773|2.023|2.023|1.903|1.153|1.773|2.023|2.295|2.5161|2.6468|2.7975|-0.0822|-0.4022|-0.2722|-0.7722|-2.4022|-2.9022|-2.5497|-2.7352|-2.5032|-1.6332|-2.6932|-2.8686|-2.7566|-2.0066|-2.4151|-2.1662|-1.6662|-1.2962|-1.7962|-1.9862|-1.9262|-1.5462|-1.1062|-0.9862|-1.2362|-1.0462|-1.1662|-0.9862|-1.6662|-2.6062|-3.5462|-1.8562|-0.8562|-2.2962|-3.2962|-3.5146|-2.6863|-2.4963|-2.4963|-3.0042|-2.6135|-0.9835|-0.3635|-0.2435|-0.6735|-0.9235|-2.0535|-2.425|-2.4061|-2.6374|-2.7637|-1.7637|-1.0737|-1.3237|-2.1337|-2.1763|-1.7963|-1.6063|-2.4863|-2.4263|-2.5709|-1.9469|-1.9469|-1.9469|-1.6369|-0.5169|-0.9469|-1.1969|-1.1369|-1.3869|-0.3869|-1.4469|-1.8269|-1.6369|-1.1369|-1.5769|-1.5169|-2.8869|-2.5169|-2.3869|-2.3269|-1.8869|-2.1369|-1.3869|-2.0769|-1.7569|-1.2569|-1.8269
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|2.2719|2.152|1.8519|2.582|3.002|2.9677|3.3547|2.4947|3.348|2.6533|3.2248|3.3264|2.8093|3.0893|2.9993|3.562|3.5866|3.5773|-0.1002|-0.0001|-0.4001|-0.3401|-0.1302|-0.7301|-1.3702|-1.0901|-1.4201|-1.4302|-2.0302|-1.7301|-2.3802|-2.0601|-2.2301|-2.2602|-3.3201|-2.8901|-3.8802|-3.9502|-3.1902|-2.3002|-3.9302|0.1698|0.1498|1.0398|2.2198|2.8098|3.1512|3.4312|3.4305|3.1905|3.638|3.228|3.708|3.3898|2.4398|3.0999|3.305|2.875|2.865|2.395|2.875|3.245|3.015|2.705|1.525|1.165|0.565|1.625|3.445|4.2739|3.5693|3.9293|3.9542|4.1646|4.6935|4.4833|4.4542|4.6542|4.1442|6.1047|3.7834|4.5934|3.6359|2.6759|2.5259|2.7259|3.2859|1.6659|1.0059|1.2559|1.9159|2.4259|2.0159|4.0959|-0.385|-2.155|-2.765|-2.565|-2.055|-2.305|-3.625|-2.565|-2.255|-2.455|-3.825|-3.115|-3.475|-1.395|-0.135|-2.005|-2.815|-3.215|-4.385|-3.375|-2.815|-3.205|-2.155|-1.445|-1.495|-1.595|-4.485|-5.4644|-5.3694|-5.5443|-4.7335|-4.8435|-5.4435|-5.4815|-4.6215|-5.9861|-4.5452|-4.9441|-5.3867|-5.7247|-4.2497|-4.1797|-2.9897|-1.6197|-1.7197|-2.5297|-4.4797|-6.2741|-3.793|-4.603|-4.6467|-5.2219|-4.2193|-3.6071|-2.7171|-2.7471|-3.1771|-4.1228|-4.4098|-3.9687|-3.7987|-2.7287|-2.5587|-2.9587|-3.1587|-3.4187|-2.7087|-2.9587|-2.8087|-2.6787|-1.9487|-3.0587|-3.4687|-4.7787|-4.9984|-5.5584|-5.286|-3.966|-3.356|-3.056|-3.256|-4.676|-4.746|-4.676|-2.956|-3.306|-1.636|-1.736|-1.386|-2.146|-1.936|-2.906|-1.736|-1.186|-1.126|-2.426|-2.696|-4.066|-4.576|-4.876|-9.126|-5.892|-5.332|-6.192|-5.592|-6.802|-6.7311|-5.6711|-4.8011|0.1088|1.7288|1.6288|2.9988|2.9488|2.5388|1.4288|1.1288|1.1288|1.9888|2.2388|3.0988|3.3488|4.1588|4.3688|5.3788|4.7315|3.6398|4.1497|4.2019|4.7276|4.0776|4.4776|3.2676|2.7076|1.8476|3.8676|2.7576|2.3576|3.5676|3.2676|5.5376|4.2776|5.1876|4.9876|6.7412|4.0047|4.1047|2.3847|2.6847|2.4847|3.7947|3.3947|3.4947|4.1047|2.4847|4.0047|3.598|3.8878
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|0.8565|1.8165|1.9165|2.3865|2.1565|2.1294|2.4294|-0.2891|-0.7191|-1.0491|-0.9891|-0.9191|-1.1191|-1.2691|-1.2591|-2.1391|-1.6491|-1.6291|-1.9891|-2.0491|-2.3991|-2.4401|-0.7901|-0.8701|-0.8901|-0.7901|-0.2601|-0.1901|-0.8601|-1.3101|-2.2601|-1.8301|-1.5501|-2.4101|-3.4601|-2.1062|-2.2362|-2.1962|-2.5562|-3.0547|-3.0236|1.3465|1.4465|1.8465|1.6665|1.8165|2.0465|1.9465|1.2865|1.9465|2.5539|2.3343|2.7469|2.3869|2.386|2.4811|2.5696|1.8496|2.7096|2.5072|2.1672|2.8672|2.0572|2.7272|2.2572|2.6572|1.8272|2.3272|2.6507|2.7797|2.3208|2.4284|2.1384|1.5384|2.2684|2.3084|2.3484|2.9784|3.3782|-0.123|-1.043|-0.543|-0.873|-0.583|-0.623|-1.043|-1.583|-3.123|0.1713|0.5013|1.2913|0.9613|1.5413|2.2113|3.0913|2.4613|2.7113|2.5413|3.5413|2.5413|3.3813|3.0913|3.3878|3.3078|2.9478|1.6778|1.7278|2.2278|3.0578|3.8653|3.0353|4.0059|-0.4445|-0.6445|-1.4845|-1.6445|-1.1445|-2.4845|-2.9353|-2.8553|-2.5253|-2.6453|-2.2753|-2.5653|-3.1053|-2.1453|-1.9853|-1.1453|-0.8553|-0.7353|-0.3153|-1.4853|-1.3553|-1.4853|-1.3153|-1.8153|-1.6853|-1.9353|-1.8153|-1.6453|-3.1453|-3.7803|-4.1109|-4.1171|-4.4426|-4.5626|-4.0923|-4.8503|-4.392|-4.0389|0.0489|0.0089|0.9689|1.2589|2.0089|1.8389|3.7989|4.4743|4.0964|3.5936|4.0036|5.2079|4.4977|3.8377|4.3377|4.9136|-0.982|-0.232|-2.612|-3.112|-3.692|0.2899|0.7099|0.8299|1.6699|1.3699|2.6199|3.6199|4.666|3.7596|3.3896|3.8896|3.5496|2.1796|2.6396|2.5096|3.2996|3.7596|3.7596|4.6396|5.6796|6.5574|-2.5292|-3.2392|-2.9892|-1.2392|-0.7792|-3.7392|-4.6725|-4.0525|-5.3078|-3.562|-3.4622|-3.613|-2.351|-1.691|-1.691|-1.995||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-1.2057|-1.4457|-1.8357|-1.6857|-2.1147|-2.1596|-2.3629|-2.4649|-3.0649|-2.3228|-1.6528|-1.9328|-2.256|-1.896|-1.906|-2.046|-2.466|-2.806|-2.7817|-2.953|-2.633|-3.5195|-3.7233|-2.3805|-2.6105|-2.0705|-1.6905|-1.5605|-1.2705|-0.8405|-0.3705|-0.6105|-0.8505|-0.4405|-0.8105|-0.5805|-1.5805|-1.7305|-2.0405|-2.2905|-3.5205|1.4625|1.6225|2.1825|3.0525|2.6806|3.0879|2.7349|3.0447|3.0347|2.9041|2.5541|2.4741|2.6541|2.8241|3.2841|3.4341|3.0341|3.8241|3.6074|3.6099|2.4717|2.0517|2.4017|1.0017|1.5317|0.9217|1.0517|1.3617|2.7817|2.8975|2.7366|3.183|3.293|2.7222|3.2797|3.2092|2.7092|3.0092|3.743|-0.6012|-0.8512|-0.9212|-1.3212|-1.8912|-1.4312|-1.1012|-3.1012|-2.4212|-2.7812|-3.2612|-2.2012|-1.2812|-1.0112|-1.0112|-0.4212|-1.2112|-1.3112|-1.2812|-1.5412|-3.0112|-3.3712|-3.4512|-3.3712|-3.3212|-4.0112|-2.7612|-3.4612|-3.6812|-4.5112|-4.3352|-5.3147|0.3594|1.6694|1.1194|0.5494|1.7194|2.0894|2.0494|2.2894|2.5794|2.9899|3.0254|2.3033|2.457|2.4579|1.1379|2.4479|1.3634|1.1734|1.2834|1.1434|1.0634|1.6834|1.5488|1.6826|1.8895|-0.3779|-0.4179|-0.3679|-1.5079|-1.2779|-0.9979|-0.6079|-1.4279|-1.6038|-1.4353|-1.5476|-1.1376|-1.1876|-1.0176|-1.2676|-1.5076|-1.3676|-0.8176|-0.8676|-0.7676|-1.0076|-0.9076|-0.8676|-1.0676|-1.5576|-1.2076|-0.7376|-1.0676|-1.7676|-1.5376|-1.4176|-2.2576|-2.4729|-2.2882|-1.9359|-1.3859|-1.5359|-2.2159|-1.9743|0.0286|0.7486|1.7486|1.7786|1.1786|0.8286|1.2586|1.5118|1.4814|1.7282|0.9714|1.3276|1.0369|0.7769|1.0816|0.8845|0.8045|0.7245|0.5145|0.5345|0.7945|-0.1125|-0.3625|-0.6925|0.0392|0.2392|0.3092|0.3492|0.3092|0.3992|0.4492|0.5292|0.5642|0.5701|0.2601|0.1001|0.0701|0.0401|0.1901|0.3601|0.3196|0.3196|0.4018|0.3836|0.3629|0.4677|0.3671|0.2071|0.2271|0.2471|0.2971|0.2571|0.324|0.2973|0.3555|0.2155|0.1355|0.0855|0.0855|0.1155|0.1055|0.1355|0.1455|0.2155|0.2255|0.3267|0.2608|0.3059|0.2193|0.202|0.2161|0.2518|0.2642|0.2692|0.2992|0.2192
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.1823|0.7723|0.3623|0.3823|1.5623|2.2323|3.6223|1.7323|2.9023|3.0823|2.8823|4.4823|2.3923|6.4023|6.1623|6.4423|8.1848|6.4046|5.5946|5.9646|4.5846|5.9146|4.6046|4.0746|5.4546|7.5346|6.9146|6.8901|6.2457|8.4538|7.7638|7.7986|-0.342|-2.522|-4.602|-3.502|-4.192|-2.412|-4.382|-5.662|-7.8616|1.4453|2.1953|3.3453|4.7153|5.4553|5.5553|5.1553|4.4053|4.0553|2.8153|3.3253|3.3453|4.0553|5.4153|6.3653|6.2953|7.5253|9.6581|-1.5538|-0.7538|-0.7038|-1.6838|-6.6038|-6.5615|-7.2061|-7.5706|-7.9452|-8.0496|-8.0168|-9.4313|-7.0713|-6.5813|-6.8213|-7.4613|-10.8313|-10.1986|-12.5513|-9.7047|-10.7819|-12.4001|-9.2101|-10.2101|-8.5201|-8.6501|-10.2101|-9.7701|-11.2729|0.582|4.272|8.332|7.9134|5.6634|4.5634|3.7234|4.0334|6.1634|6.1634|6.7234|7.3434|7.9032|8.2163|8.0562|7.8062|4.8462|4.9862|6.3662|7.0862|8.8836|6.9887|7.4587|8.9869|9.5388|9.5003|10.0931|5.5146|7.1617|7.6141|3.1241|4.0941|3.9341|4.6541|4.6541|5.1241|5.9041|5.2556|8.4401|1.2209|1.2809|1.6609|2.7209|3.161|2.8196|3.0696|3.1238|3.2738|3.4938|3.6698|4.6698|3.2298|3.9798|-2.7773|-3.2709|-2.801|-2.991|-2.9211|-2.7896|-3.1823|-3.0398|-3.1592|-3.3591|-3.5806|-3.4806|-3.7306|-4.2006|-5.0598|-4.6198|-6.1076|-5.2067|-5.3597|-5.5125|-5.7025|-5.6725|-6.2025|-7.1125|-8.3922|-9.5385|-4.9785|-7.2585|-6.5528|-6.7374|-7.5474|-7.6554|-6.5433|-6.6333|-8.0133|-6.6633|-5.1333|-5.7533|-1.1333|-2.2933|-1.1333|-2.3833|-4.8833|-3.6633|-2.6033|-3.7233|-0.1633|-2.0133|-1.9433|-0.8533|-4.5733|-4.1333|-5.1633|-9.0433|-7.7714|-6.1897|-5.4997|-6.4697|-8.5397|0.7965|2.8865|3.9565|4.5465|2.8265|3.9265|2.0465|3.0165|3.5465|3.9865|4.2065|3.7665|5.192|2.622|3.782|3.532|4.282|5.4123|4.1323|3.8559|3.7316|4.0816|3.6857|3.8941|4.3668|4.6587|4.5508|-0.1359|-0.4159|-0.4859|-2.9859|-3.7359|-3.7959|-4.6759|-2.6059|-4.2059|-4.7359|-4.4159|1.8007|1.4207|1.8907|1.8307|1.7707|2.3607|2.0107|0.9207|1.4207|2.6407|2.8907|3.1502|2.9431|2.7131
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|1.8184|2.3884|1.9484|3.1484|3.7784|3.5984|4.3384|4.6838|4.5564|3.4017|2.3917|2.5317|2.2417|2.8517|2.5517|3.7717|4.6292|3.9841|4.0514|3.6714|3.0414|3.8214|4.3922|3.7845|3.6345|5.13|-0.1751|-0.8051|-1.3051|-0.0751|-1.7551|-1.8551|-3.0551|-4.4551|-4.2951|-3.5451|-3.3451|-2.8951|-3.2251|-3.5751|-6.0551|-2.5033|-2.7833|-2.2133|-1.3633|-1.4833|-1.5633|-1.3033|-2.2033|-2.3033|-2.2733|-3.1933|-3.6533|-4.4481|-4.4502|-2.9602|-1.2202|-1.2302|-1.5602|-2.1302|-2.4002|-1.3302|-2.0402|-2.7802|-3.8602|-4.9702|0.1685|1.4585|3.5385|3.9683|3.4965|3.5365|3.4387|4.1187|4.2463|4.1653|3.5227|4.5327|5.2735|4.2429|3.5429|4.9829|4.1315|4.5848|4.5148|3.9348|5.3726|-1.2838|-1.8338|-2.8638|-3.0838|-3.7238|-5.0548|-2.082|-1.702|-1.562|-0.982|-2.112|-2.372|-3.232|-3.092|-2.732|-2.352|-4.022|-4.9778|-5.3776|-4.6018|-4.6819|-3.8019|-3.8919|-4.4419|-5.1919|-4.5383|-4.9709|-5.1643|-5.0403|-4.0103|-4.7503|-4.9003|-5.2303|-6.2359|-3.8637|-4.0337|-3.1937|-4.7937|-3.7724|-3.4624|-3.0324|-3.5824|-3.5324|-3.7024|-3.4124|-3.1524|-3.9924|-2.3624|-2.8424|-2.8924|-4.4224|-4.4971|-3.8657|-3.948|-4.6448|-3.4748|-4.1248|-5.1048|1.4242|1.8142|3.1742|4.0642|4.4929|3.8929|3.5829|3.5829|3.8729|3.2029|5.5229|4.7061|3.9661|4.9061|4.2761|3.7261|2.2661|4.6661|5.5479|5.9998|4.0637|4.1837|3.0337|1.9537|0.4437|0.4937|1.9737|1.6637|1.4237|1.3037|1.9037|1.3337|1.7837|0.9237|0.2237|0.0337|1.1837|2.8837|2.6237|2.0937|3.8937|4.533|4.2539|4.2627|5.1835|5.5223|-1.0753|-1.9853|-3.4253|-4.1453|-4.233|-2.703|-2.033|-2.483|-2.483|-3.703|-4.0905|-4.6906|-3.6962|-3.8341|-5.1212|-3.1786|-4.044|-3.7584|0.0018|0.1718|1.0818|1.7818|2.5218|3.1918|3.1418|3.8118|3.2418|2.6918|2.7418|2.9018|3.3618|3.4818|2.3318|4.3618|4.2918|4.6336|4.4436|4.2079|5.1388|-1.0002|-2.3102|-2.4802|-3.7302|-1.8102|-2.7902|-2.7202|-3.5602|-3.1302|-3.7302|-3.9202|-4.8802|-6.0252|-4.9102|-4.8852|-5.1019|-4.3549|-4.8987|1.6125|0.7325|0.5125|0.8725
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-4.3463|-4.4137|-5.0591|-4.8328|-4.9543|-6.1964|2.4944|2.1144|2.6144|3.1344|3.5644|3.6344|3.4944|5.0044|4.0244|4.5144|5.9844|3.7544|2.3344|3.5144|2.1344|5.0544|4.5344|3.9844|4.5844|6.0344|5.3844|7.3899|-1.8622|-0.5022|-1.8822|-2.2322|-2.2222|-3.3622|-1.3122|-1.2822|-2.5322|-3.5622|-4.6722|-4.8822|-6.3822|1.7391|2.2591|2.7391|4.0891|3.0791|3.5891|1.9891|0.8791|1.6291|0.7391|1.8891|3.1191|2.9891|2.6891|3.5891|2.9891|3.2891|2.7891|4.1691|5.1679|5.1482|4.6375|3.3775|1.9275|2.4975|2.2975|1.9175|3.3475|2.6875|3.2475|3.1761|3.3873|3.4565|3.2477|4.4147|3.3319|3.1621|3.5553|2.4953|2.7753|3.3053|2.9653|3.7153|2.9953|3.4653|4.2753|3.1153|3.3653|3.5853|3.1853|3.6153|3.1453|4.4353|-1.0274|-1.2174|-1.6574|-2.6574|-3.1874|-3.8074|-4.4674|-3.3674|-2.5274|-4.7774|-6.6021|-3.3513|-1.9413|-2.4713|-2.4113|-3.8213|-2.6913|-3.0713|-3.1613|-4.1313|-3.9413|-4.8813|-4.7913|-2.9113|-2.9713|-2.8213|-3.9713|-2.8513|-5.4413|0.1993|0.3493|2.7593|2.0393|2.9793|1.5693|1.7293|3.6393|3.0393|1.7593|2.4193|3.3193|3.2293|4.6231|-1.1011|-2.9211|-3.2923|0.351|0.851|1.451|2.571|2.291|2.731|3.315|3.3547|2.3847|2.7169|3.0165|3.2506|3.4447|2.9147|3.4447|2.7247|2.8247|3.1647|4.4779|3.6049|3.0942|3.3342|4.7031|3.2423|3.5609|4.0038|2.7538|4.3576|2.5934|2.2534|2.6234|1.0334|2.0634|2.5934|1.8582|2.2141|2.1529|2.1788|2.8564|2.3649|2.8771|2.7768|-0.0579|-0.9979|-0.8679|-0.4079|-0.9679|-1.0579|-1.6879|-1.3079|-1.5579|-1.3379|-1.3679|-2.7779|-3.6116|-3.1857|-3.4224|-3.201|-3.1983|-3.6204|-4.2693|-3.0976|-3.9328|-4.4404|-3.0721|-3.639|-3.9811|-3.4623|-2.9623|-3.7975|-3.1488|-2.0588|-0.5588|-0.4688|-0.1788|-0.6188|-1.1488|-0.8388|-2.4988|-1.7488|-2.3088|-2.5588|-2.5288|-3.5288|-2.8388|-2.8088|-2.5288|-2.8388|-1.3388|-0.7788|-2.1488|-3.4988|-3.4388|-4.2488|-2.5588|-3.9988|-4.4615|-4.0167|-3.2667|-3.2667|-2.3367|-3.6767|-4.4579|-5.1349|2.1655|1.2855|2.7255|2.3155|2.2255|3.1727|3.3997|3.2447
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|1.1504|3.0104|2.1604|3.6704|4.1604|4.5104|5.6204|5.2391|5.1991|5.9077|5.4077|5.0377|4.0077|5.5577|5.3377|7.0447|7.6924|6.2602|4.1702|3.8802|4.6202|5.5502|6.8485|6.2241|6.3641|7.6818|6.717|4.957|6.437|7.1756|-0.2667|-0.4267|-0.9767|-2.9467|-4.3667|-6.6667|-7.4102|-7.4325|-7.8808|-7.6308|-11.4498|-4.1936|-3.5536|-2.1636|-1.0136|-2.2136|-2.1736|-1.3536|-2.2536|-5.5036|-5.3022|-4.1522|-3.4322|-4.6922|-6.1422|-5.798|-5.8428|-5.7528|-5.9028|-6.5342|-6.6442|-7.8842|0.3746|1.3246|1.2246|2.8746|1.0046|2.5246|5.3746|7.0746|7.5646|8.4346|11.34|7.14|7.89|9.4874|7.2974|7.0374|7.9374|-2.1505|-3.3505|-1.4005|-5.7505|-6.8505|-7.9171|-6.8471|-5.3371|-7.2871|-6.1871|-3.8271|-1.0671|-1.5971|-2.3371|-2.8371|-4.6471|-4.3971|-4.0271|-2.7771|-2.2771|-7.0871|-8.1295|-8.3095|-8.4541|-8.0841|-9.8341|-11.9428|-10.5837|-10.8169|-10.402|-11.342|-11.5672|-12.5672|-12.9073|-15.1573|-13.0221|-15.9601|-15.6173|-16.3001|-13.5501|-15.6101|-17.4201|-19.1435|-16.6022|-17.5624|1.1105|7.0504|10.7405|13.1105|15.0504|8.6105|8.6705|6.8605|6.1105|9.1105|11.8605|10.3004|13.6105|13.0659|10.9359|14.6113|10.6113|6.8013|7.9313|6.6713|7.8013|8.5513|4.3013|6.6713|9.3013|11.7859|12.6337|10.0037|10.9437|10.9077|8.2177|9.5377|11.0953|10.7992|12.2269|13.5921|11.6821|9.8021|11.8021|9.5239|9.1439|8.4639|9.6439|7.5239|11.0239|10.8459|8.5959|7.9759|9.0959|8.0959|5.2859|5.9059|5.7159|6.6559|11.8459|10.219|9.099|11.529|11.455|12.2033|-1.9301|-0.9301|-1.6201|-3.0601|-4.9901|-6.0601|-2.5601|-5.3001|-7.9901|-9.5601|-12.7401|-14.3829|-9.8463|-8.5363|-9.0963|-10.2263|-12.1614|-7.4114|-11.746|0.3247|1.2047|4.1047|6.9447|6.6863|6.417|6.2872|5.2759|5.4959|5.732|4.822|5.232|4.362|3.642|4.232|4.012|5.822|4.362|5.862|6.0089|6.1348|5.0476|5.0062|4.8194|3.7494|2.4094|4.6294|3.6728|3.0428|3.8081|2.6181|3.8681|3.2906|3.055|2.875|3.4189|3.7182|4.2119|3.0631|3.1631|3.6631|3.2831|3.0168|3.2225|3.1025|2.7225|3.7|3.8984|2.996
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-4.2588|-5.1088|-5.3788|1.2957|2.3857|2.7657|4.2957|2.7057|2.6157|2.4157|3.0057|4.0857|4.3157|4.9357|3.9157|4.9047|4.3314|4.6993|5.2248|4.1148|4.9448|4.9737|5.3419|5.3543|-0.5724|-1.0024|-0.6924|-1.9724|-3.1024|-2.2324|-3.0524|-2.8724|-2.8024|-2.8424|-4.3224|-3.5124|-4.5024|-6.1824|-6.1903|-3.0902|-4.9603|-4.7502|-6.2242|0.2004|1.5104|1.0804|1.6804|0.2704|2.2904|2.7404|3.5604|3.6004|3.6604|3.4904|3.2304|4.6804|3.4104|3.8304|4.9604|5.5855|5.52|5.7967|-0.4864|-1.3664|-3.2164|-2.9164|-4.5464|-4.0664|-3.0264|-2.3964|-3.3564|-2.8564|-1.5664|-0.6964|-1.8564|-1.7064|-2.7364|-2.7964|-3.4264|-4.7064|-4.0164|-5.3264|-5.9264|-6.9315|2.0193|3.0193|4.4593|3.9293|3.1493|2.9893|3.8293|4.7693|5.2693|6.7153|5.1157|5.7657|5.8468|5.2843|5.3679|5.9279|6.6179|6.211|7.2155|-1.5451|-2.5451|-0.1651|-2.5451|-2.9851|-3.3251|-3.7651|-4.4851|-4.0951|-3.4551|-3.2951|-4.7951|-8.1051|-6.7398|-7.4298|-6.7498|-6.1199|-6.2798|-5.7199|-7.5599|-7.7432|2.1801|3.3701|3.7401|3.7401|4.0001|1.6201|5.4301|5.7401|4.7279|5.3046|3.4846|3.1146|5.3346|4.5953|4.6953|5.3725|4.0274|2.0874|2.5274|1.2774|0.2374|1.9974|1.8074|2.4974|1.9274|2.0874|1.3974|1.2774|1.5574|1.8674|1.7774|2.1474|2.4274|1.8074|2.4974|1.9974|3.2374|2.0574|3.2774|3.5274|4.2074|3.7374|4.1474|3.6174|5.6774|3.2074|3.1474|4.4974|4.6474|3.4574|3.4774|2.6774|3.0574|4.0274|3.1474|4.4474|4.3361|4.3161|3.4396|4.3212|3.7436|3.7436|4.2785|3.5416|3.4896|3.7463|3.8363|4.3554|-1.0999|-2.6299|-2.7399|-2.7699|-2.4199|-2.6099|-3.5499|0.0635|1.2135|1.8535|1.8935|0.9335|1.6035|2.5335|2.8855|2.6378|2.5315|2.7767|2.2767|3.0079|2.6679|2.3279|1.8579|1.2479|1.2479|2.0479|2.0879|2.6809|2.066|2.146|2.036|2.256|2.4601|2.7462|2.7507|2.7507|3.3668|1.9868|1.5468|2.5368|2.9679|2.2679|2.5538|2.3907|2.6107|2.2502|2.4385|2.3845|2.6545|2.1931|2.0731|1.6431|1.9931|2.1831|2.5066|2.5966|1.9066|2.1466|1.7666|1.1266
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-2.8166|-2.3466|-3.0466|-3.2674|-3.6421|-3.7079|-4.0598|-4.4093|-4.7108|-4.5632|-4.6427|-5.2927|-5.4563|-5.3876|-4.9576|-4.5476|-3.3076|-6.0776|-7.1096|-7.2301|-7.9001|-8.0073|-7.3726|-7.7158|-5.0158|-3.8258|-3.6658|-3.5658|-6.1258|-4.2158|-4.9358|-5.5658|-6.1058|-9.3958|-8.8193|-9.0536|-11.3846|-8.9812|-6.7612|-8.4112|-8.9112|-9.9012|-12.0064|-11.1659|-11.7033|-14.4148|-12.7492|-13.4119|-12.4659|-14.5957|-11.3857|-11.1657|-8.3857|-13.3857|-14.0857|-10.2357|-9.0857|-7.7157|-6.7357|-4.4957|-1.0457|-0.0657|-4.0357|-13.1357|-19.1957|-22.0069|-19.1126|-24.6352|-19.6335|-17.8172|-22.6136|6.7869|7.8469|13.0369|11.3469|13.1569|9.3469|3.2269|9.5969|10.6569|5.5369|4.5969|8.1569|4.7869|6.7869|10.4169|21.5369|-5.8213|-12.0113|-15.5713|-19.9759|7.6462|3.3262|6.3262|7.7062|10.5862|10.9562|10.8262|10.7062|9.6462|9.3262|16.9562|19.5544|20.0544|19.9944|17.5733|15.9433|13.0733|7.8133|6.7533|9.6933|11.1333|14.4433|10.3133|6.9433|5.5733|14.8133|13.6933|15.9433|19.7533|19.3133|19.1076|13.8421|5.5921|12.7221|13.894|10.4377|10.4475|9.1567|7.7113|8.327|7.03|6.307|4.677|3.367|1.677|2.427|2.677|0.307|0.177|0.427|0.427|1.427|1.367|2.807|4.177|2.987|2.177|1.367|1.677|1.427|1.427|1.547|1.927|4.427|4.7761|-0.745|-2.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-6.3678|1.0237|0.7337|1.1637|2.3037|2.4137|3.9837|4.2337|4.9637|4.8937|4.1437|2.8737|3.6837|5.8937|5.0537|6.6337|5.5537|6.8269|-0.4524|-1.1824|-2.1824|-1.5324|-1.8324|-4.3224|-3.4224|-1.9824|-1.6424|-3.0024|-3.1324|-2.7424|-5.1324|-5.3924|-6.5824|-4.2624|-5.3824|-2.5824|-5.5124|-5.4924|-6.4824|-6.2824|-6.9282|-6.1314|-6.4265|-7.7045|-7.4558|-6.9058|-8.2058|-7.2234|-5.2134|-6.5034|-8.2499|-7.9404|-8.5555|-9.1961|-9.224|-7.724|-6.464|-5.844|-3.604|-6.904|-6.394|-4.874|-7.484|-7.264|-8.894|-11.7217|-9.9902|-11.0165|-7.2665|-8.9165|-11.6165|-11.9047|-5.0547|-5.6547|-5.4947|-7.3147|-3.6247|-5.7747|-4.1847|-5.9047|-8.1847|-9.4647|-10.7747|2.4004|3.8704|4.3404|5.1504|3.2404|7.7404|6.4004|5.8004|6.8404|5.2604|8.0204|6.9304|8.8504|8.8288|10.0731|8.9706|8.8211|6.8211|6.5711|7.3211|5.5711|7.2211|7.1611|7.8211|5.6611|4.7911|5.4411|9.5011|11.8887|10.4187|9.8887|8.3887|6.6987|8.4187|9.8587|10.6987|8.7687|9.9487|12.3807|6.5707|6.3207|2.2907|2.8207|3.0707|6.0707|3.8207|2.4807|1.1307|2.7307|0.8507|1.1307|2.9507|4.2907|6.0707|5.3207|1.6907|3.3507|3.2307|0.2607|0.6007|4.3207|2.7307|6.0407|8.0707|6.1117|6.4817|7.4517|6.5308|6.6761|5.2961|5.4561|6.8261|8.021|6.921|5.451|8.111|6.7738|6.5838|6.2038|6.6438|7.0538|7.3638|8.2532|6.7532|7.9189|6.4889|6.3289|8.4321|-0.8684|-1.1784|-1.8984|-5.1184|-4.8084|-4.2384|-2.8984|-5.5884|-3.6484|-4.7084|-3.3684|-6.2084|-5.3984|-7.0884|-7.5584|-9.4577|-7.4821|-5.7621|-5.5721|-3.0121|-5.2321|-5.8621|-5.4821|-9.4821|-7.8234|-6.6934|-7.1634|-6.5434|-7.1034|-9.8933|-7.517|-9.5666|-7.7335|-8.2261|-9.6162|-8.0285|-8.1228|-8.1065|-9.3761|-11.059|-8.9606|-5.7806|-6.3106|-5.6806|-4.5006|-4.1206|-2.5606|-6.4606|-6.5606|-8.1506|-7.5006|-6.3406|-8.5606|-10.2729|-9.7094|-8.8394|-9.3994|-8.5294|-8.2094|-9.8094|-11.5294|-7.6794|-11.7694|-6.3094|-10.1794|0.2415|2.6715|6.0815|3.9915|5.2715|5.9515|7.9515|6.6553|7.8153|5.5953|7.4953|8.2237|6.6002|7.6919|7.9776|6.8604
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|0.0745|0.9145|1.4245|1.7345|2.3145|2.6945|2.6145|2.0245|1.8145|2.2545|3.1645|3.5845|3.6673|3.7791|3.6491|4.0221|4.0921|-0.5357|-1.1957|-0.4357|-2.2757|-2.7057|-3.2957|-4.6557|0.826|1.446|1.366|1.006|0.506|2.306|4.116|3.9978|4.3853|4.2087|-0.3841|-0.3041|-1.2041|-0.7941|-2.2641|-2.9541|-4.6641|1.9536|2.0236|2.9236|3.3536|3.8506|3.4635|4.1377|3.5338|3.1038|2.6038|2.0138|2.0838|2.3438|2.7038|3.7838|4.0738|4.8038|5.8608|5.7993|-0.6101|-1.3401|-1.4501|-3.0601|-3.8701|-3.8501|-2.6001|-2.1701|-0.0301|-1.0101|-2.1301|-2.3301|-5.0401|-4.6401|-5.1001|-4.3901|-4.0101|-3.9801|-5.2601|-7.0701|-8.0041|-7.5934|-8.1449|-8.1906|-3.8406|-2.0606|-3.1206|-3.2506|-4.6606|-5.1577|-3.9677|-4.8777|-5.2477|-6.0897|-5.6508|-5.2083|-4.3683|-4.0183|-4.1783|-4.8083|-5.0883|-5.0483|-5.7383|-6.0183|-4.2383|-4.7083|-3.5083|-2.5483|-1.8683|-2.2083|-2.7683|-3.7383|-3.5183|-2.6183|-3.0883|-3.0183|-2.3383|-3.2683|-4.4283|-6.4283|-8.227|-5.2569|-6.6969|-7.1137|1.3825|2.2925|4.7025|3.5125|6.1325|6.8223|-2.6421|-3.8621|-4.8621|-6.0768|-5.1753|-6.1815|-5.3266|-5.3676|-5.0576|-4.1776|-4.5876|-4.5276|-3.2076|-5.3976|-6.4518|1.1141|3.8941|3.4241|3.2341|4.0441|3.4241|2.8241|5.8241|6.1141|4.9541|5.6741|6.7541|6.4007|6.7507|6.3707|8.4796|5.7087|7.2687|6.1187|8.0141|8.5478|5.8278|7.1691|3.3591|2.8291|3.2691|4.5491|3.5791|3.5091|3.7691|3.8891|4.8291|5.4491|4.9473|5.5353|5.9865|6.6639|6.4888|6.3992|5.704|5.264|6.1695|6.8655|6.0973|7.1425|-0.8774|-2.5674|-3.8774|-2.8174|-5.9074|-6.2599|-6.2338|-5.8125|-6.3978|-6.8953|-5.083|-3.203|-3.523|-3.583|-4.643|-6.203|-5.143|-4.763|-6.763|-7.0911|-9.3701|-6.1801|-6.3824|-5.8388|-6.3614|-6.5493|-9.4332|-3.9332|-6.4332|1.6325|2.1925|3.2825|3.8125|4.0725|4.7225|4.975|6.0566|2.4866|2.5166|3.8666|3.8366|2.2066|2.0566|0.8066|3.2766|3.7106|3.3833|3.6633|4.3692|3.2596|4.6234|2.3134|2.0334|1.0934|2.0634|1.7234|3.1534|3.1821|3.639|3.5123|3.2281|3.4234
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-2.2697|-1.4597|-1.4697|-1.3697|-0.8197|-0.6397|-1.1897|-1.1797|-0.3797|-0.3497|-0.3797|-0.8397|-0.9197|-0.7597|-0.8797|-1.2597|-1.2397|-1.9897|-1.8902|-1.9635|-2.2173|-1.8736|-1.5036|-1.2536|-1.3936|-1.4136|-1.5836|-1.8436|-2.0236|-1.6836|-2.3036|-2.3174|-2.5535|-2.1935|-2.6535|-3.2727|0.6617|0.7717|1.6517|0.8917|0.6617|1.9717|2.1617|2.2146|2.5148|2.0748|2.1948|2.0648|1.7348|2.0248|2.6348|2.8178|2.6178|2.3278|1.8478|2.1978|2.5178|2.3878|2.6378|3.2375|3.0439|4.0705|2.4611|-0.2993|-1.0293|-0.5393|-1.6393|-1.0493|-0.6093|-0.8493|-1.1293|-1.1993|-0.9293|-1.7493|-2.0593|-2.7093|-3.1264|-3.2011|1.4212|1.1412|0.8612|1.2712|1.9612|2.0369|2.2238|2.0975|1.8578|1.6146|1.7746|1.5546|1.6446|1.9446|0.9646|1.5946|-0.152|-0.222|-0.672|-0.262|-0.692|-0.352|-0.732|-0.952|-0.602|-1.042|-1.512|-0.852|-0.542|-0.672|-0.572|-0.602|-0.852|-0.922|-0.542|-0.732|-0.792|-0.792|-1.452|-1.8151|-1.5051|-1.3851|-1.4751|-1.4212|-0.8512|-0.8612|-0.8212|-0.7312|-1.1712|-1.5112|-1.5941|-1.3141|-1.6241|-1.3646|-1.5859|-1.5859|-1.4659|-1.7654|-1.7471|-1.5368|0.1592|0.3192|0.3192|0.4092|0.5392|0.6892|0.3792|1.0692|1.2892|1.3792|1.5992|1.2192|1.0392|1.2192|1.1892|1.4392|1.6592|1.6292|1.3792|1.3492|2.2102|-0.2961|-0.1061|-0.3861|-0.3261|-0.3261|-0.7961|-0.7561|-0.9461|-1.3861|-1.6961|-1.8795|-1.7772|-2.0114|-1.7505|-1.4705|-1.9583|-1.5081|-1.9635|-1.8066|-2.0046|-1.564|-1.6678|-1.4562|-1.4262|-1.3662|-1.6162|-1.3662|-1.3062|-1.3062|-1.1762|-0.8662|-0.8362|-1.1162|-1.2062|-0.7362|-0.1162|-0.2062|-0.9262|-0.9562|-1.4262|-1.5562|-1.3062|-1.4962|-1.7362|-1.8962|-2.0903|-1.8464|-2.066|-2.04||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|0.7939|0.6939|0.9839|1.1839|1.3439|1.4639|1.9443|1.8387|1.8196|1.6855|1.7155|2.3084|1.7484|1.6584|1.4684|1.8284|1.6584|0.9184|0.7684|1.2484|0.4284|1.0484|1.1184|0.6884|1.0384|1.4684|1.4884|1.3838|1.3186|1.3586|1.6973|1.8059|1.8512|1.4412|1.5242|1.6642|-0.2664|-0.2464|-0.7864|-0.9564|-1.5464|-1.0512|-1.0812|-1.1412|-1.1512|-1.1512|-1.2512|-1.0212|-1.2412|-1.1041|-1.0741|-1.3741|-1.3241|-1.6133|-1.2633|-1.3533|-1.5933|-1.9302|-1.5002|-1.8102|-1.9007|-1.9336|-2.1038|-2.3138|-3.2187|1.5756|1.3456|1.2756|1.9256|1.6156|1.1356|1.7856|2.0166|1.9666|1.5366|1.2666|1.9766|1.9766|2.0679|1.437|1.187|1.247|0.897|0.807|0.787|1.037|0.897|0.267|0.037|0.117|0.327|0.617|0.477|0.667|1.617|1.187|1.117|1.417|1.167|0.457|0.477|0.617|1.017|0.957|0.557|0.787|1.147|1.537|1.807|1.267|1.957|1.7676|1.9376|1.8276|2.3195|2.1517|2.1424|-0.2146|-0.1446|-0.3346|-1.2746|-0.9346|-1.2346|-0.9846|-1.3546|-0.8746|-1.7746|-1.7495|-1.8583|-1.7268|-1.2268|-1.5368|-1.6898|-2.0248|-1.4|-1.52|-1.54|-1.38|-1.36|-1.25|-2.06|-1.86|-1.5|-1.73|-2.275|-2.1289|-1.7127|-2.2208|0.4551|0.6251|0.6451|0.9351|0.9751|1.6451|1.8451|1.7051|1.2251|1.0951|1.5151|1.5751|1.9351|2.2451|2.3751|1.9351|2.0351|2.3451|2.0551|2.6117|-0.4189|-0.1889|-0.7089|-1.0589|-0.5389|-0.8989|-1.7089|-2.2748|0.3249|0.5949|0.5349|0.6849|1.4549|1.7449|2.0849|1.916|1.9294|1.9694|2.171|2.5511|-0.5301|-0.5701|-0.5901|-0.9601|-1.0701|-1.0501|-1.6501|-2.0101|-2.6701|-3.1434|-2.7782|-2.4147|-2.6163|-2.4898|-2.3859|0.004|0.604|0.674|1.234|1.404|1.134|0.774|0.214|0.854|1.064|1.064|1.274|1.504|1.464|1.774|1.104|1.984|1.834|2.314|1.7466|1.8079|2.0434|2.2234|2.466|-0.0687|-0.5487|-0.9387|-1.0887|-1.8587|-1.5287|-1.7987|-1.3387|-1.9387|0.0114|0.6114|0.9014|0.5514|0.3014|0.3614|0.4714|0.2814|0.6114|0.3614|0.9014|0.7814|0.7814|1.1514|0.6514|0.5714
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-7.2587|2.3893|2.0493|2.6293|4.3893|5.3893|5.5593|5.2693|4.0593|3.7393|7.2793|5.5575|4.5261|5.6785|4.8589|4.6992|4.1792|5.0802|5.4208|4.7929|4.0329|4.3229|3.0029|4.6329|7.1229|5.6243|5.5581|4.9298|4.8698|6.2414|6.1382|5.3997|5.6919|7.6396|-4.5132|-4.5032|-3.1832|-1.1832|-4.8332|-3.0132|-4.7832|-4.6096|-5.7996|1.9793|1.1093|0.7993|1.8993|3.2293|1.6893|3.0293|0.4893|4.1993|4.9293|4.0936|3.5262|4.5442|3.5068|3.5665|4.2639|-0.4537|-0.9137|-1.4537|-1.6937|-3.2537|-3.5337|-2.1137|-4.7837|0.8054|3.0154|4.9754|3.9599|3.3476|3.8935|4.2768|3.3168|3.7527|4.3327|5.75|-2.6481|-1.9244|-2.0444|-1.9644|-2.4966|-2.1372|-2.0572|-2.3872|-2.2172|-2.2172|-2.0572|-2.2172|-2.7172|-2.7172|-2.0572|-2.3872|-2.7172|-2.7172||-2.0972|-2.3072|-2.0572|-2.3872|-2.3872|-1.7172|-2.3872|-2.2172|-2.0572|-2.0572|-1.8072|-1.7172|-3.2172|-2.6628|-2.2428|-1.3328|-1.1628|-2.8328|-2.8328|-2.2428|-1.9128|-0.3328|-3.3328|-4.4928|-4.1375|-4.105|-5.0117|-3.7144|-4.7944|0.0336|2.2036|2.7036|3.3636|3.8896|2.7521|2.0921|2.4621|3.7007|2.6173|2.5373|1.0373|1.4473|1.2873|1.7373|1.1173|2.1973|1.0373|0.6973|1.9473|2.5373|-0.0909|-1.1809|-2.0109|-2.4432|-2.603|0.266|0.266|0.596|0.926|1.266|0.266|0.426|0.516|0.516|0.176|0.766|1.016|3.266|3.7389|2.6316|3.3706|2.5368|2.4925|2.3165|2.3165|3.6189|1.4607|1.2107|1.9607|1.9486|2.7312|2.2708|2.1398|3.1936|3.0051|-1.0151|-1.1351|-1.5951|-1.1751|-1.0151|-1.3451|-1.1751|-1.0151|-0.7651|-0.5951|-0.6751|-2.2651|-3.0951|-2.5762|-3.3863|-3.8476|-2.299|-2.209|-3.4195|-2.7761|-2.819|-2.8078|-2.5208|-2.8814|0.6904|0.6904|0.3504|0.0204|1.0204|1.6904|2.026|1.9094|2.2102|1.6702|2.0683|1.1883|1.6883|2.0737|2.5352|1.3197|2.0352|1.4697|1.6646|1.6524|2.3821|1.3373|1.6487|1.6896|1.8718|1.6487|1.8498|1.5998|0.8498|0.5998|0.8498|1.0998|1.0998|1.3498|1.4298|1.5198|1.5198|1.0198|1.5998|1.7698|1.8498|1.9298|1.9298|2.2698|1.7698|1.5998
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|4.2842|3.3597|3.0096|2.8263|2.8663|2.4984|1.9184|2.3284|3.1084|2.1884|2.0384|3.1884|2.8227|2.6424|2.726|2.76|2.47|2.3806|2.3457|2.6054|2.4354|2.6427|2.743|2.4239|2.6076|3.0949|2.7149|2.6549|2.9149|3.7237|-0.8489|-1.1189|-1.0089|-1.6589|-1.7489|-2.3589|-2.0489|-0.9789|-2.2789|-2.6289|-3.9089|1.2745|1.2245|1.6045|1.9645|2.7144|2.7034|1.9334|2.1034|2.6834|2.3434|2.6934|3.3282|2.8297|2.2918|2.5626|2.6173|2.9193|2.4554|1.6354|2.1254|2.4154|2.2454|1.4954|1.8454|1.6754|1.3154|1.2454|1.7254|1.8554|1.1754|1.2254|1.4654|2.4154|2.5744|2.5104|2.8188|3.1188|-0.9302|-0.8802|-0.7102|-0.8802|-1.6602|-2.3902|-2.2918|-2.4618|-2.7918|-2.8942|-2.5319|-3.1004|-3.1533|-2.7359|-2.9059|-2.7859|-2.1759|-3.1859|-3.5698|-2.7798|-2.0498|-2.0498|-0.5898|-1.8298|-1.8898|-1.7198|-4.4098|1.3483|1.4383|1.2083|1.4383|1.5483|2.5583|2.9483|3.2283|2.982|-0.6728|-0.3928|-1.3428|-1.9028|-1.6828|-2.1828|-2.1828|-1.7328|-1.7928|-2.1228|-1.3428|-0.6128|-0.4428|-0.0528|-0.6728|-1.1728|-2.2428|-2.6328|-3.0228|-2.5228|-1.0628|-1.9628|-1.4528|-1.8428|-2.6928|-2.1228|-3.3028|-3.3687|-3.7618|-3.2398|-3.2965|-3.4905|-3.3122|0.1331|0.0731|0.5231|0.1331|0.5831|1.1431|1.4231|1.7031|1.5931|1.6431|1.6431|3.4931|2.7131|3.3331|3.5531|4.2231|3.8931|3.7602|3.7942|4.0742|-0.8237|-2.2237|-2.2237|-2.8937|-3.1237|-2.7837|-4.0137|-3.6802|-3.9991|-3.7879|-3.8349|-4.811|-3.1078|-3.7878|-3.7779|-3.4379|-3.8879|-3.4379|-3.3879|-2.3179|-2.3779|-2.0979|-3.0479|-2.7679|-2.1479|-2.2579|-3.3879|-5.1279|-3.0479|-1.4779|-4.5079|-4.7772|-4.6907|0.2295|0.3995|1.4695|0.0595|1.0695|1.7995|2.5894|3.4294|3.193|1.673|1.343|2.073|2.963|3.243|2.633|2.403|2.743|2.963|2.683|3.413|4.093|4.143|3.8511|3.1811|2.6111|1.2711|1.3811|2.6111|3.5111|3.2951|3.4651|3.2351|2.6751|2.5051|2.9551|2.0551|3.4051|3.1851|3.8551|3.0151|2.9551|0.8751|1.1651|1.4451|2.6151|2.1751|3.2951|3.5818|3.3883|2.8283|3.9483|3.1074
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|3.2065|3.7065|3.1343|3.5043|3.7254|3.1754|2.9254|2.5254|3.8254|2.2754|2.5254|4.2254|3.1682|2.8124|2.8671|2.719|3.1884|2.4337|3.0114|2.901|2.4992|2.8092|2.8913|2.872|3.1008|2.9008|3.1408|3.1908|2.6308|3.3308|2.3908|2.2908|2.0708|1.6208|2.0908|1.6508|2.5008|3.1908|3.3408|3.6108|0.6908|1.0408|1.1408|1.3908|2.7908|3.2292|3.4687|2.9687|3.2287|2.0687|3.0287|3.1687|3.6163|3.1703|3.2109|-0.1132|-0.5232|-0.3232|-0.8432|-0.9732|-0.4732|-0.3832|-2.9632|-3.3832|0.5129|1.8629|1.2929|1.7629|3.1129|2.6929|2.1129|2.5129|2.2629|1.8229|1.4729|0.7829|0.9129|2.0929|2.4129|2.5929|2.6629|3.0329|1.7229|2.0329|1.6629|2.0329|0.7229|1.2829|0.6629|1.3429|1.6629|2.4729|2.0929|2.2229|1.5929|1.7829|1.8429|2.9129|2.6629|3.2229|4.5929|3.3655|3.3588|3.0654|3.1893|3.6485|2.6485|2.2085|2.0185|1.6485|2.3985|2.7085|3.2785|3.8517|3.0674|3.7249|3.5401|2.8501|3.2416|2.6116|1.6116|2.7416|2.8518|1.9118|2.1018|2.1018|1.7818|2.1018|2.1618|3.1237|2.788|2.3244|2.2821|2.3421|2.6912|-0.1016|-0.0416|-0.2216|-0.2216|-2.1616|-2.7274|0.4456|0.4456|1.0056|1.4456|1.6356|2.2556|2.1729|2.6322|2.1322|2.1322|2.2522|2.1322|2.5722|2.6322|2.5022|2.0722|1.8222|2.0022|2.6922|3.2622|3.2708|3.9819|-0.2856|-0.7856|-1.5356|-1.4156|-1.9756|-3.5356|-3.3556|-3.2256|-3.8924|-4.4861|-3.1761|-3.0561|-2.7361|-2.1161|-1.6761|-2.1161|-2.3661|-0.6161|-0.6761|-0.7361|-1.7361|-1.4261|-1.9861|-1.3061|-0.7361|-1.6761|-2.5561|-2.3061|-3.4261|-3.5561|-3.6761|-4.4261|-2.4261|-1.8061|-3.3661|-3.9179|-4.7266|-4.4568|-3.439|-3.059|-3.189|-2.689|-1.809|-0.939|-0.309|-2.189|-2.619|-2.439|-3.0789|-3.0554|-2.9354|-3.3294|-3.676|-4.2761|-3.2984|-4.423|-2.993|-1.613|-1.553|-2.423|-3.113|-4.1911|-3.4682|-2.1482|-2.2082|-2.2082|-2.3982|-0.8382|-2.2082|-3.2182|-3.793|-3.8528|-3.9746|-3.9146|-4.4146|-4.0946|-4.0946|-4.0946|-4.7846|-5.8546|-5.0346|-5.4489|-5.5789|-5.2589|-4.1388|-5.5789|-6.0089|-6.7589|-6.845
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-4.6534|-4.4589|-5.3789|0.0825|1.3725|0.9925|1.7025|1.6525|2.5725|1.7625|2.7925|3.8925|3.6125|3.8225|3.1725|4.6225|4.4933|5.012|4.6733|4.2633|2.4932|3.5632|3.5333|3.0833|3.6132|4.4132|5.2432|6.1969|6.2538|7.0004|5.8315|5.8034|7.0237|5.5602|6.2181|6.5351|-1.8709|-1.5109|-2.8809|-4.8309|-6.4893|-4.1189|-3.6689|-3.9089|-4.3989|-4.053|-3.403|-2.943|-2.063|-3.403|-3.963|-4.903|-6.0722|0.9696|3.8096|4.7396|4.3096|4.2596|4.7596|4.5196|4.7296|4.5996|5.4796|5.0296|4.1596|4.3596|4.2296|3.5996|5.2396|4.5196|4.1096|4.9296|5.7329|6.6132|5.6552|5.8452|6.0496|-0.0711|-0.1311|-1.1311|-2.3911|-0.4511|-1.8911|-3.3911|-2.7011|-3.8911|-3.5711|-4.6311|-6.2611|-7.6023|-7.3137|-6.5841|-8.8984|2.6619|4.1219|5.2819|5.0619|5.9066|6.1784|6.1388|6.2898|6.4519|7.5255|5.7525|4.5525|5.0625|6.1925|-1.4439|-1.1839|-2.0639|-1.8139|-1.9439|-2.8739|-1.6239|-2.1239|-3.1839|-2.1839|-1.8739|-2.0039|-2.1239|-3.7539|-5.1239|-5.7539|-6.1877|-6.9268|-4.1308|-4.6908|-4.6758|-4.2458|-5.1158|-5.4259|-5.338|-4.018|-5.8261|-4.1964|-4.5064|-5.1264|-4.7564|-5.1264|-4.6264|-4.6264|-6.7071|-4.0781|-4.7681|-5.9634|1.4844|1.8044|2.6744|2.5444|2.4844|2.9244|2.3044|2.9244|4.3044|5.2344|5.2049|4.9034|4.7134|5.9634|5.4293|6.0281|6.1924|7.1137|6.7508|-0.196|-1.756|-2.376|-1.436|-5.506|-5.436|-4.816|-5.2413|-4.9813|-4.5513|-6.6113|0.6602|1.1002|2.9102|4.6602|5.1602|6.1002|6.8502|6.3469|6.7805|6.3673|5.0573|6.1273|6.5616|5.6216|6.9316|7.3116|8.6384|-1.3722|-1.4922|-4.3722|-3.6822|-3.8722|-2.8022|-5.1122|-5.0522|-8.2458|-6.4676|-6.164|-5.9388|-5.9893|-4.8001|-5.4301|-5.4901|-4.8001|-6.2762|-6.1169|0.7337|3.0437|2.9237|3.3537|3.7337|2.9237|2.0437|2.7337|5.0437|4.7714|5.4721|-0.0447|-0.9847|-1.4847|-2.7247|-2.6047|-3.9847|-5.4147|-4.9847|-5.9147|-5.653|0.1439|0.2039|1.9639|2.8339|3.2039|4.9639|4.5839|3.5239|4.4639|3.3339|3.2039|2.5839|4.2739|3.5239|3.3339|4.6439|5.0882|4.7286|4.8888|5.2588
00438|7956|/equities/southern-co|SnP500/R1000VALUE|2.0837|1.9237|1.0737|0.3337|1.6837|2.4937|1.1237|2.5737|3.1228|2.6028|3.977|2.6377|2.6214|2.5171|3.0323|3.0032|-0.2549|-0.6449|-1.1649|-1.2749|-1.3049|-1.6449|-1.4149|-1.0149|-1.5549|-1.4849|-0.8949|-1.7749|-3.0249|-3.5549|-3.9304|-3.346|-3.246|-2.666|-3.346|-2.656|-1.686|-2.296|-0.976|-2.866|-1.296|-3.116|-2.986|-3.676|-3.686|-3.976|-3.696|-2.646|-3.866|-4.6172|-4.5224|-4.7566|-5.1548|-5.2548|-5.8208|-6.2532|-6.0891|-6.4862|-6.9908|-7.4775|-8.5678|-8.557|-9.3061|-9.569|-17.1072|7.9152|-3.2349|-3.2049|-4.0249|-3.6749|-4.8049|-4.6449|-4.7849|-6.2449|-5.9149|-6.7849|-7.0385|0.0823|4.8323|4.5223|1.9623|0.2023|2.5823|1.6423|2.5823|0.4623|0.7723|0.4623|1.1423|1.7023|0.7723|4.0423|1.6423|4.4723|6.5681|5.5856|5.1229|4.5938|4.7853|5.7287|4.2546|4.6346|3.5646|3.6946|2.7546|4.3246|4.5046|4.4446|4.5046|5.8246|5.0197|4.5197|3.9597|4.3997|6.6018|-1.5648|-3.0648|-3.5648|-3.4348|-3.3748|-4.1948|-4.1326|-4.8812|-3.6934|-2.3734|-2.4434|-1.4434|-2.2534|-2.6334|-2.0634|-3.2534|-2.9434|-3.1934|-4.226|-2.975|-3.71|-3.7234|0.6851|1.6151|2.0551|1.3051|1.1151|1.5551|1.9351|1.1851|2.7451|2.9351|3.1151|3.0551|2.8751|2.1851|2.6151|1.8751|2.9951|2.1151|1.6851|2.3051|3.1151|3.4351|3.2737|3.9637|4.0337|4.313|-0.2155|-0.4055|-0.5355|-0.7155|-2.9755|-3.9755|-4.6961|-3.8412|-3.3412|-3.8412|-4.183|-4.4567|-3.9577|-4.9577|0.5477|1.4877|2.7977|3.1677|3.2977|3.6077|3.9877|4.5893|4.0293|4.3393|4.3993|3.8393|3.1493|3.5893|2.7793|2.6493|3.7093|3.7793|5.747|4.12|4.2057|3.0157|1.8957|3.0857|2.5157|1.6457|1.4557|0.8957|1.8957|2.5157|2.7057|2.9557|2.3957|3.0857|3.8957|2.8863|2.0663|1.0663|1.1263|1.6263|1.9463|2.0063|2.8163|3.0063|3.2563|2.6963|4.1836|3.114|2.8774|2.3774|2.5674|2.5674|2.4974|1.9974|2.3074|2.8774|3.0674|3.6274|3.5555|2.9194|2.0394|2.2994|2.9194|2.4194|1.0394|1.4794|1.8594|2.9194|2.9037|-0.2614|-0.3914|-0.2614|-0.3914|-0.9514|-1.5814
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-3.3926|-3.4451|-4.5727|-3.2427|-3.7496|-4.0396|-3.8257|-4.6557|0.519|1.309|1.719|2.049|1.299|2.139|2.149|2.769|2.689|3.589|3.6939|4.3916|4.1323|4.0986|3.6186|3.1686|3.1086|4.4386|4.0786|4.1586|4.4786|5.0184|4.7538|5.3114|5.6754|-0.7142|-1.5142|-1.8342|-2.7942|-2.3942|-2.3442|-2.9842|-4.2242|-3.3653|-4.1087|-3.1587|-2.4487|-3.4187|-2.4487|-1.5587|-1.5987|-1.6387|-1.5387|-2.7287|-2.5587|-3.5587|-4.6496|-3.9212|-3.2012|-3.2412|-3.8712|-4.5037|-4.0537|-4.0837|-4.3337|-4.2137|-4.8737|-4.7537|-5.4437|-4.8063|-6.2759|0.6695|1.7695|3.1595|3.3395|4.1095|2.6295|1.9395|3.1195|5.9395|5.0195|4.2069|3.0569|4.2969|3.6169|3.6115|3.6689|3.6493|4.2237|4.0747|4.2285|2.8585|4.0685|2.9852|2.3952|1.8952|2.2752|1.5652|2.4852|2.5652|3.4452|3.998|2.9034|3.3312|2.4912|1.9512|1.2912|1.3712|1.5412|2.3312|1.9512|1.4112|2.2012|2.9112|3.1675|3.5291|3.2791|2.9491|3.4491|3.3945|3.1122|3.6675|-0.3533|-0.7733|-0.7334|-2.0233|-2.5233|-2.0665|-2.3565|-2.6065|-2.256|-2.466|-2.4615|-2.4615|-2.9044|-2.8076|-2.3076|-2.5176|-2.3476|-1.9676|-1.7176|-2.1376|-2.5976|-2.3876|-1.4676|-3.3076|-3.3557|-3.5352|-2.9152|0.0624|0.1824|0.4324|0.3524|0.1024|1.0124|2.4324|3.0424|3.0826|2.7526|2.8826|2.9326|2.3326|3.1326|2.9426|2.3026|3.5026|3.3626|3.1626|4.3026|3.3093|3.5793|2.2193|2.5293|3.1893|3.3531|3.294|3.074|3.775|3.8628|3.7031|3.5702|3.4602|3.3202|4.2902|2.433|2.103|2.163|1.963|2.183|2.293|1.713|1.883|2.183|1.743|1.543|1.353|0.133|0.913|2.073|1.293|0.793|0.183|1.023|1.243|1.243|1.503|2.113|1.7794|1.6636|1.9936|1.5283|1.3983|1.2283|1.2183|0.9883|0.6983|0.6183|0.4583|0.6783|0.7183|1.0483|1.7883|1.4183|1.6383|1.3483|1.7183|2.0986|2.0121|1.6621|1.3821|2.0321|1.9584|1.5811|1.5811|1.6521|1.2221|1.3021|0.8321|1.3021|1.7021|1.3834|1.4734|1.2993|1.1393|0.9593|0.7193|0.9993|0.9993|1.2059|1.0082|1.0306|1.1606|1.0396|1.1197
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-8.4491|-8.1643|-8.0243|-6.4543|-7.6103|-8.2153|0.7033|0.8333|4.0633|4.8333|6.1233|7.0333|6.4133|3.5333|3.0333|5.9833|6.7033|9.3631|6.2962|7.3462|4.0462|4.5162|3.9362|2.4562|3.0562|5.4062|7.2262|6.778|6.8278|7.9986|-1.6317|-1.2417|-1.9217|-2.9417|-4.2417|-3.7817|-3.9717|-4.0817|-4.7017|-6.8717|-10.6241|2.6727|3.4127|3.5127|4.3027|4.1127|7.0527|8.0169|7.7298|6.6521|7.1821|6.5021|7.749|8.4311|7.1611|8.1484|7.8727|6.9991|8.6656|6.2956|6.6856|6.2956|4.6656|3.6556|3.8456|3.5456|3.3556|3.1656|7.7056|8.4458|6.2958|8.0458|7.4331|7.4956|8.4875|4.9275|5.8575|6.4875|7.2375|8.5605|5.4977|6.8077|6.943|6.6252|5.9452|6.0052|8.3408|-2.4137|-4.8538|-6.2838|-6.9125|-5.6889|-6.2077|-5.8285|-4.6385|-4.7585|-2.5185|-2.7585|-2.3285|-4.1985|-4.8885|-4.6985|-5.5785|-6.3285|-6.9476|-5.3176|-4.7576|-3.5076|-1.9476|-3.4476|-1.7576|-1.6976|-0.8176|-1.1976|-1.6976|-3.3876|-4.0076|-4.3176|-5.3176|-4.6976|-6.4476|-6.4476|-8.1835|-7.7205|-8.36|1.5025|0.6325|1.9425|3.7625|4.0025|6.0025|5.7625|5.6925|7.0025|7.2625|6.6325|7.9425|9.1228|-0.972|-0.722|-3.352|-5.972|-5.8105|-5.4728|-6.2164|-5.4471|-6.0144|-4.4544|-5.3244|-6.3844|-6.6488|-7.7787|1.8815|3.5615|4.2515|4.9415|6.2515|5.6915|6.6915|6.5684|7.6559|7.0259|8.4059|6.8837|7.7807|5.9107|6.2207|9.4169|-2.0302|-3.5902|-5.0902|-5.006|-5.006|-5.626|-6.4655|-6.64|-6.3661|-6.0412|-7.2347|-6.5514|-7.1165|-6.7639|-7.156|-7.2506|-8.4162|-7.1807|-6.4307|-6.1807|-6.5007|-6.6207|-5.6807|-7.1207|-8.0607|-9.8107|-12.6207|-11.7858|-15.0848|-10.3132|-9.8732|-10.3459|-7.5359|-6.8459|-7.5359|-4.3459|-5.0359|-4.5359|-3.0359|-7.7259|-7.7859|-9.0982|-8.6107|-8.7831|-7.5251|-7.3951|-7.7699|1.3962|1.7762|3.8362|3.5862|7.2162|6.8458|7.5214|6.9744|7.9687|7.0819|7.2099|7.1827|5.6786|6.8034|6.5399|5.3453|5.4053|5.2153|4.0353|6.6553|5.2191|5.4091|5.4691|7.2901|6.6455|6.2055|5.2055|5.2055|4.8355|5.6455|4.3955|5.5255|5.8355|5.2055|5.5855|5.6455|5.5855
00441|7967|/equities/state-street|SnP500/R1000VALUE|-7.1307|-9.448|-9.5683|-9.3387|-8.6391|-9.6646|-7.499|-10.4728|2.6371|4.9371|8.0071|7.1671|7.4371|8.4371|9.0771|10.9112|9.9812|4.4812|2.4412|5.5212|5.4712|6.5612|8.2012|7.949|9.489|10.9655|9.7836|9.3936|8.3636|11.7336|9.7736|12.2212|-1.8454|-2.7054|-7.5754|-5.4354|-9.3354|-8.6954|-8.8054|-7.2854|-12.5354|-9.5055|-12.4478|-9.0788|-6.9788|-7.2388|-5.3188|-3.0788|-3.8388|-6.1088|-6.3088|-7.7488|-8.1488|-7.1188|-6.5188|-4.0088|-3.2888|-1.7588|-2.1188|-5.0188|-4.1288|-5.3888|-5.3088|-10.1188|-12.7788|-10.9388|-13.6388|-16.2626|-13.9842|-12.3242|-15.1842|-15.2491|-15.1107|-13.7407|-14.3107|-21.018|5.5681|6.9081|11.1581|10.0481|10.8981|14.7981|13.1081|10.3581|12.1481|13.6481|12.2581|8.8181|4.1081|5.3681|11.5881|14.4557|10.6373|11.8473|14.3064|15.4899|13.9722|13.6557|15.5269|15.5869|10.5269|12.9969|14.0569|15.9969|12.8069|11.0869|11.1569|11.5269|15.0569|15.7469|16.3369|17.8043|16.7104|13.3104|12.8404|8.4304|11.7504|15.1416|15.0051|11.616|2.236|4.486|4.306|5.456|7.706|8.9161|8.8335|8.4838|9.5437|6.2037|6.5437|5.1738|4.7037|6.9537|7.2638|6.8238|7.9537|9.7906|8.1606|10.4105|-3.1743|-7.7043|-4.3343|-4.9543|-6.8343|-8.4543|-7.9465|-8.2144|-10.1999|-7.2397|-6.9497|-8.7925|-8.5705|-9.7795|0.9697|6.2497|6.8797|4.4097|4.6897|2.7797|2.7797|1.8397|3.1597|5.7197|7.1297|7.4697|9.0382|7.7582|8.5982|7.5348|5.5948|7.0048|8.9492|9.018|7.52|6.5834|6.3881|4.9181|6.4181|6.2281|6.5781|7.3581|6.5523|7.8026|7.5702|7.6002|8.3502|8.403|9.8705|8.5966|10.0266|-1.3998|-2.3998|-1.8998|-5.2498|-6.1498|-3.3998|-6.2098|-7.3998|-7.0898|-8.3381|0.057|0.747|2.897|4.307|4.397|5.117|5.8671|5.2471|5.1871|3.9971|3.6171|4.2771|4.7771|4.8371|4.1471|4.4271|6.0871|5.8071|7.164|6.9133|7.8393|5.8993|6.8181|7.2018|5.5794|5.5794|5.0094|3.6094|5.2294|2.6694|2.0494|2.1394|0.4194|3.5794|2.3294|1.7294|1.9194|5.2594|4.4194|4.8894|3.6394|3.9794|2.5494|3.9794|4.7594|5.2799|6.0037|6.728|5.1103|2.8003|3.2403
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2.3284|3.9184|3.7487||2.6887|2.6486|3.6787|3.1674|4.2693|3.2642|2.3342|2.5942|1.4142|2.3542|2.6142|3.1442|3.3185|3.7611|4.2424|3.3948|2.7248|2.4648|2.7548|3.1748|3.3548|3.0348|3.6548|4.0153|4.6593|5.1025|3.9625|3.9944|4.9056|3.9456|3.3756|3.7356|2.4156|2.1256|2.3256|1.5456|0.0256|2.5856|2.3756|3.1656|2.5256|3.6056|3.2156|3.0556|3.3356|3.7856|3.749|3.6478|3.7207|3.0907|3.3307|3.3672|2.5472|2.5272|2.9972|3.1772|2.7072|2.9972|3.6872|3.3519|3.831|3.9189|3.4513|2.7113|3.3213|3.6013|3.3213|2.2013|1.3913|1.2113|1.4813|1.0113|1.6713|2.2013|3.0113|2.6031|3.2543|2.7543|2.8702|2.9402|2.7256|1.6656|1.9256|1.8098|1.7898|1.8815|2.1815|1.4398|1.1598|1.3398|0.8798|0.6598|0.9598|1.1498|0.9598|1.3398|1.5398|1.8198|1.7287|2.2235|1.7447|1.4147|0.9947|1.1847|1.1847|1.2247|1.4147|1.4347|1.2747|0.9947|0.8247|1.4347|1.9747|2.1558|2.2914|1.4305|1.6205|1.2878|1.3085|0.7785|0.8585|0.8085|0.8285|0.8685|0.7785|1.0385|1.5085|0.8085|0.8985|0.8685|1.5885|1.174|0.984|1.364|-0.1059|-0.5059|-0.3959|-0.5059|-0.4459|-0.6859|-1.1359|-0.7959|-0.8359|-0.6359|-0.3959|-0.5059|-1.2259|-1.1859|-0.8059|-0.7259|-0.6659|-1.2559|-1.0759|-1.2959|-1.4159|-1.2259|-1.0059|-1.1359|-1.0759|-1.0359|-0.9459|-1.4759|-1.7959|-1.9359|-2.1179|-1.4179|-1.3079|-0.9479|-0.8779|-1.7279|0.0341|0.0841|0.4541|0.3041|1.0241|1.0241|0.9841|1.3441|0.8941|0.6741|0.5541|0.9841|0.9841|1.2441|1.3041|1.5841|1.8041|1.7041|1.4241|0.5541|0.6141|1.2741|1.0226|0.9626|0.7426|0.4226|0.5926|1.1826|1.2826|1.5542|1.4042|-0.1422|-0.3022|-0.5222|-0.5522|-0.4822|-0.8922|-0.5822|-0.6122|-1.3622|0.435|0.435|0.555|0.645|0.835|0.905|0.865|0.775|0.775|0.805|0.685|0.525|0.275|0.275|0.555|0.605|0.585|0.715|0.365|0.615|0.645|0.525|0.555|0.635|0.685|0.9744|0.5199|0.8065|0.4967|0.3608|0.3608|0.3508|0.3608|0.4008|0.4608|0.5987|0.5306|0.5906
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|1.0243|0.6643|0.6243|0.8943|1.5543|2.1143|1.9143|0.6643|1.9343|0.7943|2.6443|3.2643|3.2043|4.4343|3.7543|4.9043|4.0243|4.5243|4.4825|4.8633|4.7732|4.4221|3.6321|3.1021|2.7221|3.5421|4.7721|5.1318|2.2518|2.7318|3.1818|3.5318|3.0418|2.4818|4.0018|5.2818|6.192|-1.5314|-2.4514|-2.2014|-5.3314|0.2578|0.4378|1.8678|2.0478|1.9978|2.3178|3.1378|5.2078|4.7153|4.5789|3.3589|3.7389|3.8989|3.6689|4.6089|5.5582|5.4691|6.2285|5.4213|6.2613|7.412|6.5001|4.2001|3.9101|4.3201|3.0501|4.5901|6.0201|6.1501|6.8197|4.8498|3.6998|2.4598|3.9897|1.8997|2.7397|2.6898|5.1497|4.5797|5.4698|6.0998|6.6275|7.4283|6.187|6.157|7.8064|5.6164|5.5264|4.0264|4.1864|4.4964|2.9664|3.8364|5.9464|5.6464|4.9664|5.4964|6.2764|5.9964|5.6864|6.4719|5.6619|6.9619|6.7919|4.7219|7.3565|4.512|4.412|5.56|-1.0951|-0.6251|-0.8451|-0.8651|-0.2051|-2.6451|-1.8751|-1.4051|-2.3951|-3.3251|-5.5151|-4.7679|-5.1594|0.4451|0.5251|1.0951|0.3951|4.2351|4.0296|5.5373|3.6681|4.5452|3.8374|2.3074|2.4174|2.6074|3.7774|2.7874|3.8674|-0.1918|-0.4418|-1.8318|-2.2518|-3.1118|-3.4793|1.041|1.131|1.431|1.351|2.511|2.681|2.461|2.211|2.351|2.961|2.3418|2.4618|2.6318|2.9454|3.0215|3.0866|2.6666|3.0366|2.7866|3.1666|3.0866|4.2329|1.5929|1.3329|1.5029|1.5029|2.5329|2.1629|1.6429|0.7829|0.3129|0.4229|0.9129|0.5929|1.3929|1.7029|2.3029|3.0488|2.3647|2.433|2.0528|2.5465|2.19|2.1929|2.2929|2.2998|2.8004|-0.7958|-1.1258|-2.5958|-2.1744|-1.7544|-1.7744|-1.8844|-1.7744|-2.1644|-2.5044|-2.2325|-0.2525|-0.3725|-0.3525|-0.1125|-0.5325|-1.0425|-1.8725|-1.6217|-1.9585|0.0145|0.1545|0.1245|0.1045|0.3845|1.1245|1.2445|1.4045|1.5845|1.8931|1.5331|1.7831|1.8818|1.9487|-0.4081|-0.5781|-0.5281|-0.7581|-1.4081|-1.5481|-1.2481|-1.6581|-1.4696|-1.5596|-1.8317|-1.4609|-1.2709|-1.3109|-1.4009|-1.5909|-1.6709|-1.8509|0.1675|0.3775|0.5175|0.9575|1.7675|1.8967|1.6452|1.7441
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|1.8521|1.8321|0.9121|1.8621|2.4821|2.3121|2.5321|2.9621|3.3821|3.0521|3.4321|4.0921|3.1321|4.4521|4.3744|4.1344|4.8038|4.5614|4.8199|5.1056|-1.4181|-0.2081|-0.8481|-2.6981|-3.2981|-3.4381|-2.8881|-2.3981|-4.2381|-4.7724|-5.3273|-4.3273|-4.2973|-5.0973|-5.7109|-5.094|-5.384|-4.794|-3.894|-4.474|-7.794|2.7833|2.2433|3.0133|3.4633|3.5333|2.7933|2.6833|2.8733|3.8933|4.0833|2.5933|2.1433|3.4233|3.5033|4.6933|5.3887|5.1641|5.1062|4.2762|4.2462|4.8762|3.3762|2.3962|2.8862|2.6362|1.2762|2.3262|2.7062|2.9062|3.2962|2.9762|3.6962|3.1562|2.3762|0.8162|1.2462|2.1862|6.1262|4.6969|4.3869|4.6969|4.1155|4.1405|4.03|4.75|4.1039|4.8015|3.8195|3.2037|2.7937|3.8637|4.5236|3.7138|3.0938|3.1238|3.4738|4.1503|4.5014|3.8814|3.5314|3.0314|2.8414|3.3114|4.0614|3.0014|3.8114|3.9114|3.8814|4.6172|4.4418|4.7176|4.5301|4.8007|4.5065|4.2565|5.3865|-0.7202|-1.6202|-1.7502|-4.3702|-4.1935|-4.4289|-3.3482|-3.9382|0.4689|0.6189|1.3389|3.2789|3.0289|3.3689|1.5589|2.3089|2.5889|2.8689|2.8389|3.6969|2.8869|3.5899|4.0377|3.302|1.672|2.552|2.492|2.4695|2.7133|2.7433|2.7042|2.8256|1.8556|1.8856|1.7656|2.6056|2.0429|2.5143|2.2615|2.429|2.049|2.579|2.4839|2.5771|2.1671|2.3571|2.4871|2.9046|2.9661|2.5361|2.4061|1.5061|1.7161|1.8461|1.8761|2.2461|2.3161|2.2461|1.6261|1.1561|1.4361|1.7461|0.9661|1.4661|2.3461|1.8461|2.1861|1.8761|1.3161|1.8461|2.2861|2.4441|1.6541|2.3141|2.5829|2.4938|-0.0366|-0.3166|-0.6966|-0.8166|-1.0366|-1.0966|-1.6966|-2.4268|-2.1741|-2.0441|-2.0679|-1.8767|-1.1367|-1.0067|-1.1367|-0.9467|-1.0067|-1.0067|-1.2267|-1.4167|-2.0967|-2.2943|-2.1643|-1.5143|-1.7643|-2.4743|0.3056|0.9056|1.4356|1.744|1.7755|1.3967|1.8208|1.3572|1.5872|1.4772|1.6836|1.2342|1.5442|1.3853|1.1053|1.2153|1.2453|1.6653|1.2462|1.3062|1.4547|1.8397|1.2752|1.2713|1.4503|1.2603|1.2165|1.0665|1.0265|0.5465|0.6565|0.5665|0.2365
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-3.4918|-4.2715|-3.8515|0.3293|0.9193|1.1293|1.9293|0.7293|0.5693|0.2893|1.8393|1.7593|2.0293|2.2893|2.1493|3.3193|3.4993|4.1781|3.1593|3.2893|4.0648|4.5531|-0.524|-0.574|-0.024|-0.584|-1.504|-1.604|-2.134|-1.304|-2.794|-2.724|-2.964|-3.774|-4.614|-5.14|-5.1084|-4.5884|-4.3984|-4.6484|-6.7366|-2.8926|-2.9626|-1.7426|-0.2526|-2.0126|-2.0026|-1.1926|-1.7126|-2.3926|-2.6826|-2.6226|-1.7426|-2.2526|-3.2726|-2.0326|-2.2826|-2.0826|-2.7526|-2.8826|-2.6926|-2.5326|-2.2526|-3.5226|-5.4726|-5.2734|-5.9527|-6.0569|-5.2975|-4.6875|-5.6675|0.3563|0.6363|0.7263|0.8463|2.8263|2.6163|2.3363|2.8363|2.1863|1.6963|2.4263|0.8763|0.1663|1.8463|4.6863|5.5063|2.9763|3.1363|3.0963|4.2863|5.1163|5.3563|5.6363|5.8892|7.0147|6.0414|5.9814|5.9514|5.4614|4.7014|6.6814|7.6814|6.586|6.4783|5.5683|6.4637|6.7768|6.5668|3.8168|4.4268|2.2768|2.9968|4.7668|5.5868|2.9368|5.8968|5.4368|4.9768|3.9068|1.8068|2.7868|2.8468|1.9868|3.2868|4.2768|3.9768|5.6575|5.2446|3.1346|4.2046|3.4446|3.0146|3.9246|4.5646|4.1746|5.6312|4.9575|5.735|-0.0543|-2.2243|-3.1043|-3.0943|-4.4743|0.2512|0.5812|0.7012|1.1012|1.7712|2.2612|2.3512|2.3512|3.1712|3.2312|3.2012|2.9912|5.5812|3.5712|3.1712|2.4412|4.0712|4.9412|4.3912|4.5312|5.5291|5.6918|5.0466|3.8866|3.3066|3.0266|3.7966|5.3566|5.8822|5.6322|3.5322|3.4122|3.7722|4.9922|6.3422|4.1122|5.2722|6.2822|5.504|5.924|5.504|6.324|7.2411|-0.267|-0.997|-3.107|-0.757|-0.847|-3.257|-2.587|-6.427|-5.2018|-4.6218|-5.3094|-5.7494|-5.9766|-5.7959|1.2476|0.8176|1.2176|1.2476|2.2776|4.6276|4.5024|3.7038|3.1238|2.3438|1.8138|2.3238|2.5138|2.3238|1.8138|2.4838||3.8838|4.4787|-0.2063|-0.4563|-0.8363|-0.1963|-0.9263|-1.0463|-1.6863|-1.2563|-1.6563|-1.5363|-2.0863|-4.5263|-3.6963|-5.2225|1.5388|0.5488|1.3688|2.2188|2.8288|2.2188|2.4688|1.6788|2.8288|2.5288|3.9888|2.5588|3.2288|3.9797|3.2458|4.5137|2.9147|3.0935
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|1.1655|1.1855|0.8655|1.1555|0.8355|1.1955|1.7955|1.5455|1.5155|1.4383|1.6676|1.5384|1.5131|1.4031|1.4773|1.74|1.25|1.6428|1.0782|0.9982|0.9382|1.2282|1.3891|1.3663|1.2559|1.3132|1.3524|1.6349|-0.3456|-0.2056|-0.4656|-0.4056|-0.4656|-0.6156|-1.0456|-0.8156|-1.1856|-1.2256|-1.4656|-1.2756|-1.7056|0.4772|0.5972|0.8672|0.7472|0.5372|0.7772|0.9672|1.1772|1.4072|1.519|0.899|1.279|1.3306|1.1531|1.2731|1.2231|1.3901|1.4762|1.1821|1.1621|0.9621|0.1221|0.3521|0.6821|0.7821|0.5921|0.5821|0.7021|0.6621|1.2921|1.4549|1.4149|1.8093|1.3837|1.758|1.444|1.164|1.775|-0.647|-0.817|-0.277|-0.697|-0.567|-0.527|-0.357|-0.287|-1.007|-1.327|-1.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|1.6053|0.3053|1.3353|1.7353|4.9553|4.9553|6.6553|4.6653|7.5153|7.0553|8.1053|8.4953|5.8653|6.6253|7.1553|8.5053|7.7553|6.6553|7.8953|8.5648|7.6069|8.6605|7.8572|8.3359|7.9759|9.6521|10.5418|9.0077|7.5477|8.7977|8.6781|10.0067|-1.0422|-2.9822|-3.7622|-6.0022|-5.9522|-5.7822|-4.6422|-5.7022|-10.7722|2.0587|1.6387|4.5087|5.5687|6.4787|7.7087|8.9091|7.6884|8.1384|7.0784|4.3984|5.4884|7.2284|6.5084|9.1484|8.6884|8.2484|8.6884|10.8184|10.8176|12.1333|10.4733|8.8233|8.5733|9.0533|7.8733|7.9033|10.5733|9.9233|8.7133|8.6933|6.9233|9.9433|10.9303|8.3749|10.4349|10.3149|9.1196|7.5596|8.1196|10.5596|-0.8955|-3.8955|-2.9555|-6.3955|-4.8355|-7.8955|-7.2155|-8.2755|-9.5134|-8.2734|-7.5568|-6.9368|-9.1168|-9.6386|-8.4229|-10.676|-8.2773|-8.2073|-7.4573|-7.9573|-6.8373|-8.4573|-8.8973|-11.2108|1.937|0.807|5.687|4.907|7.777|7.827|6.727|5.967|7.307|6.097|9.807|11.3189|-2.4984|-2.3084|-6.6484|-6.1784|-9.1184|-10.191|3.4807|2.7607|2.1407|2.8607|5.0707|4.2007|7.1707|8.5658|8.3576|-0.5678|-0.4778|-1.0678|-2.1678|-3.7578|-1.7578|-2.1378|-1.1978|-2.2878|-0.1078|-3.2278|-6.4778|-7.2151|0.4788|0.2888|2.2888|2.7888|1.6688|0.9788|4.1288|4.8188|6.6988|8.0088|6.9094|4.1194|4.0594|1.8994|2.7194|3.4994|4.1894|4.7794|3.4694|5.6594|6.9394|6.1194|9.0022|6.134|6.514|6.234|7.264|8.9939|5.9234|5.2334|4.9234|5.7034|7.2926|6.5741|6.4318|5.8018|7.2581|-0.4586|-0.6786|-1.1786|-1.8986|-3.0286|-3.1186|-2.8386|-2.7686|-3.9586|-2.7386|-3.7086|-6.9586|-7.7323|-7.7901|-5.3201|-6.5701|-7.6906|0.5945|1.3745|1.3745|2.7145|2.5345|2.9645|4.9045|3.5945|3.8145|3.0045|2.5945|3.9345|5.4355|4.1561|4.2302|2.9195|2.4495|3.5095|2.0095|2.5395|2.5595|3.2295|3.7582|3.1082|4.008|3.5973|3.492|3.6866|3.1822|3.8422|3.6185|3.8178|3.3999|2.5799|2.9099|1.3799|2.1199|2.9299|3.9699|2.8449|3.5749|2.6107|2.9207|2.1107|1.3307|0.9507|1.4107|1.7707|2.2007|2.4807|3.1524|2.3903
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|0.4638|0.3838|0.6238|0.6338|0.8638|0.8138|0.9538|1.0431|1.0431|1.2568|1.1103|0.8542|0.8052|0.9406|0.7106|0.8306|1.0851|1.0412|0.9236|0.9712|1.0813|0.9166|0.7766|0.5766|0.7666|1.1566|-0.0526|-0.2726|-0.7726|-0.7726|-0.9226|-0.8517|-0.8717|-0.7417|-0.8217|-0.7317|-0.9917|-0.8817|-1.2017|-1.4452|-1.2047|-1.0774|-1.2443|-1.1837|-1.2736|-1.2073|-1.457|-1.3428|-1.2671|-1.3571|-1.4673|-1.5431|-1.354|-1.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|2.1854|1.5354|1.3254|2.0554|2.1954|2.2754|2.9954|3.2754|3.3454|3.4354|3.9054|5.3804|4.3778|4.8078|4.9604|4.2633|4.5633|5.132|5.5912|-0.3262|-0.4661|-0.0562|-1.6161|-2.8062|-1.6861|-0.3962|-1.1061|-2.8262|-3.5062|-1.9661|-2.4862|-2.5361|-2.5062|-3.6662|-5.3561|-6.2235|-6.53|-5.35|-6.14|-8.8028|-7.987|0.0518|0.2618|1.7518|3.2518|3.1718|3.5318|3.7518|2.8018|3.0418|2.9418|2.9918|3.0718|3.9318|4.0518|5.1918|5.3581|5.294|6.0456|4.9483|4.9483|4.4483|4.8283|5.0683|5.9183|5.8483|4.4083|5.7783|7.2243|-1.2804|-2.1004|-1.5004|-2.3104|-3.0504|-3.8904|-3.7404|-3.7404|-3.8604|-4.8004|-6.3004|-8.0127|-5.8175|-4.3175|-3.0675|-2.2275|-2.0675|-2.8775|-5.2575|-7.8175|-6.5227|-5.5882|-5.9982|-6.5497|-8.1891|-5.7571|-5.6071|-5.409|-5.409|-4.379|-5.129|-5.719|-4.879|-4.539|-5.499|-7.219|-6.499|-6.4806|-5.4506|-3.7006|-2.6106|-3.6106|-2.2706|-3.7706|-3.9206|-5.4806|-5.2006|-4.4206|-4.4506|-5.1706|-4.8906|-8.6106|-7.0935|-6.9758|-7.0358|-7.9275|-7.2628|-8.7742|-9.2575|-7.5734|-5.6334|-3.6734|-5.5134|-5.3234|-5.3534|-5.8534|-5.7034|-4.8234|-7.5434|-7.4833|-5.1395|-5.7595|-7.6678|-5.3714|-6.3714|-6.7214|-7.9977|-7.2335|1.3749|0.9949|0.5549|1.3449|1.0249|1.0849|2.4949|4.1849|5.1249|3.6249|0.7749|2.7149|1.9649|5.4349|4.4949|7.2449|6.9649|7.4649|7.524|6.374|9.1161|5.8524|5.6367|5.5067|5.8567|7.0067|7.5532|6.4632|6.2972|4.8872|5.5172|4.9872|2.7672|3.4272|5.6472|5.7372|4.1772|2.7372|4.6072|6.8572|7.0441|6.7234|7.2861|8.0361|8.3844|-0.6457|-1.8657|-6.0857|-6.8648|-6.3348|-6.9459|-7.0359|-7.4955|-6.2343|-4.5143|-6.1493|0.7116|2.0316|1.5016|2.6216|1.6816|1.6216|1.0316|1.5316|1.5616|0.8716|2.1816|2.6516|4.1816|4.5316|4.4016|3.9716|5.2816|5.9935|5.9648|5.5948|6.5198|4.8711|5.6111|7.3779|5.3643|6.6459|-1.1515|-4.2115|-5.6815|-5.1875|-5.1875|-2.9975|-4.3075|-4.8375|-3.0875|-2.6175|-4.7475|-4.8075|-6.3975|-5.0575|-5.3975|0.5016|0.7816|1.6616|2.6916|2.3216|3.3516|2.2216|2.5716
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-4.074|-4.894|-4.524|-6.3817|-4.7513|-4.8587|-5.7641|-6.0218|-4.5018|-5.1218|-5.0518|-4.2418|-3.5718|-3.7418|-3.9918|-4.8818|-4.4518|-7.7518|-9.7648|-9.2642|-9.0075|-8.2872|-7.1697|-8.014|-7.084|-6.064|-6.894|-9.264|-8.964|-7.6664|-7.6464|-6.7264|-7.2164|-10.2964|-11.8783|-11.4442|-12.9597|-12.35|-13.7499|-21.3299|-13.351|-10.6289|-13.7033|-12.9647|-11.0969|-13.3222|-13.4408|-10.0408|-11.7108|-15.3964|-16.8605|-13.5196|-12.9196|-14.9096|-13.4951|-16.5373|-15.4459|-14.8624|-14.9624|-18.9566|-14.906|-15.956|-13.756|-14.006|-19.436|-13.446|-19.426|-21.5266|-14.5821|-14.5921|-16.8321|-12.4521|-10.8521|-12.4321|-11.7421|-17.2421|-17.8121|-19.0521|-15.0521|-17.9321|-20.4921|-22.6451|1.3192|5.5092|8.6292|11.2492|10.8792|3.8792|7.0692|8.3792|14.3792|18.448|16.598|18.9779|13.7549|20.1238|12.6143|15.5669|13.1611|13.2845|12.845|14.9878|14.2442|15.6294|13.2494|8.5094|13.8794|15.6294|13.6294|10.5994|9.0394|6.7494|10.6294|12.5994|10.6894|4.5694|6.1294|7.0094|5.5094|6.5694|4.1294|11.0994|9.8794|11.6294|9.647|6.267|6.837|8.647|11.0956|7.1835|8.4035|7.0172|-0.6617|-2.2517|-3.5017|-4.6917|-2.6917|-3.9417|-4.6917|-4.9417|-5.4717|-7.7147|1.7635|2.6735|5.4535|6.1435|7.7339|6.2704|6.2104|7.5084|3.6684|4.0784|6.1984|4.9876|4.9876|6.0176|5.249|5.9539|6.8254|5.4474|4.9874|4.9474|6.5774|5.4288|6.0148|6.5008|6.0237|8.2258|-2.193|-5.2229|-4.2529|-4.3129|-5.2529|-4.783|-5.4129|-4.3129|-5.0629|-5.443|-7.1629|0.646|1.236|5.116|6.6306|5.9501|5.0501|4.1101|5.5501|5.8096|6.6871|6.2471|7.4712|-0.0934|-1.2534|-2.6534|-3.6234|-2.3134|-3.5934|-5.6534|-6.7534|-8.4434|-8.5509|-7.1444|-7.8104|-6.686|0.3962|0.2362|2.0462|3.7962|4.0762|4.4262|1.1062|1.4262|2.7362|1.2662|2.5462|2.4262|5.1062|5.7362|5.6462|4.4817|4.3517|6.1469|5.9015|5.0289|5.206|-0.9086|-1.5686|-3.2586|-2.8186|-1.7586|-2.1586|-1.9486|-3.0686|-1.3186|-0.9086|-2.6286|-2.5686|-2.5986|-1.9786|-5.2586|-4.7555|-5.0055|0.6496|0.2396|2.4596|2.3096|3.6796|4.1851|4.3829|3.2855|4.1536|2.3136
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-3.3623|-4.2504|-4.2193|-3.9154|-3.8954|-4.0735|-3.1735|-3.8235|-4.1435|-4.6723|1.0176|0.5176|1.4776|1.7376|1.7376|1.1176|1.9576|0.6676|0.4576|1.5576|1.0476|2.8276|3.6076|3.5176|3.9776|5.0476|5.1568|-0.074|-0.994|-0.214|-1.384|-0.864|-0.924|-0.364|-1.294|-0.834|-2.954|-2.274|-3.234|-5.034|-7.0788|-4.6376|-5.2867|-4.6867|-5.0367|-6.1135|-5.7133|-4.5633|-4.9433|-6.2533|-5.6259|-6.6988|-6.5175|-5.5375|-3.5375|-1.6475|-0.4875|-0.4475|-0.6575|-2.6175|-2.2975|-4.1175|-5.7875|-7.2575|-6.2475|-6.0575|-7.1075|-8.8956|3.4635|3.4835|3.3635|5.6235|6.2138|6.3927|4.0727|3.0827|4.4127|4.0327|6.1427|5.5927|5.2727|7.3427|7.8886|5.6468|6.7768|7.3368|8.3648|3.6148|5.5548|5.9248|5.8048|6.1981|5.544|7.3011|5.6328|6.1626|5.4126|3.6026|2.9726|4.9126|2.8526|4.8526|5.7926|5.9126|3.4726|1.7226|0.4726|1.2926|1.8526|0.3526|1.2226|1.1026|2.4126|1.7926|1.6026|0.9126|3.8526|2.7926|4.2926|4.8526|8.2226|8.2304|1.8504|1.9804|2.4104|3.7304|3.0726|-1.5084|-1.3284|-1.1984|-0.9484|-1.0084|-1.5084|-0.4484|-0.1984|-1.3284|-1.5084|-2.1984|-1.9484|-2.4484|-2.6984|-3.1721|-2.6677|-3.0477|-3.9563|-3.2409|-2.9533|-2.9533|-3.7034|-3.5834|0.6064|0.5364|1.1064|2.3564|3.1664|3.3564|3.6664|3.6666|3.7233|3.5333|4.2833|4.0064|5.0749|4.1216|4.7684|-0.9672|-2.2772|-2.7772|-4.2172|-3.9819|-4.0827|-3.8284|-4.0184|-4.3668|-4.4968|-4.7787|-4.7902|-5.1086|-4.5612|-5.1976|-4.6276|-3.6976|-4.8776|-5.2576|-5.7576|-7.1122|-5.7422|-5.7422|-6.1122|-4.3622|-4.1722|-2.9222|-5.3622|-7.4822|-9.2403|-7.9531|-8.8712|-8.3573|-8.1773|-9.4273|-9.9371|-8.4689|-9.7849|-8.2872|-9.158|-12.6561|-9.1384|-9.48|-3.61|-5.11|-7.04|-7.1055|-6.6655|-6.3895|-7.8355|0.6764|2.6764|3.9364|3.3064|4.7464|4.7464|4.6764|2.9964|1.9364|1.8664|3.4364|4.5564|2.7464|3.1764|3.6164|2.5564|2.9964|4.0564|3.4964|6.7464|8.6994|6.8326|3.5826|4.0226|3.3326|4.1426|4.3326|5.4626|3.8326|5.6426|7.2126|6.6413|7.7136|6.7229|7.0329|8.2343|7.3543
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.3368|0.3668|0.4368|0.7068|0.7068|0.6768|0.7468|0.7668|0.9368|1.0315|0.9605|1.0541|0.6841|0.8041|0.6541|0.6841|0.8041|0.5641|0.2741|0.4841|0.3841|0.9341|0.8612|0.7422|0.7622|0.9646|1.0468|0.977|0.9205|1.0301|0.9401|0.8612|0.963|0.7658|0.8158|0.8058|0.8358|0.7158|0.7358|0.5158|0.1558|0.3958|0.4658|0.7958|0.9158|0.9458|1.0026|0.9962|0.833|0.9867|0.9553|0.6153|0.7453|0.9853|0.7453|0.9153|0.9553|1.0342|1.0563|1.2943|1.0605|1.0605|0.8405|0.6605|0.7905|1.1005|1.0205|0.8105|1.0505|0.8105|0.9305|1.0805|0.6705|1.1105|0.9877|0.6377|0.8177|0.7477|0.6677|0.3977|0.2277|0.6777|0.4777|0.3377|0.4277|0.5777|0.8413|0.8481|0.7047|0.6347|0.7847|0.7019|0.6619|0.7219|0.8087|0.6086|0.4286|0.2786|0.2786|0.1286|0.1386|0.2686|0.4486|0.3886|0.4586|0.4386|0.6186|0.7086|0.8986|0.7086|0.6786|0.3786|0.4686|0.5186|0.6786|0.5886|0.9786|1.0135|-0.0804|-0.3104|-0.7804|-0.5704|-0.9204|-1.001|-0.9738|-0.7788|-1.0288|-1.0965|-0.9107|-0.8307|-0.8207|-0.9407|-1.1697|-1.1897|-1.4558|-0.8458|-1.0479|-1.0479|-1.0253|-0.7953|-1.0236|0.059|0.549|0.169|0.159|0.439|0.419|0.279|0.359|0.459|0.489|0.549|0.809|0.709|1.019|0.889|1.0385|0.8285|0.5685|0.4985|0.6085|0.4485|0.4185|0.3885|0.6285|0.8585|0.9785|0.8085|1.1685|0.97|1.1598|0.9798|0.9798|1.4399|0.8099|0.7299|0.8299|1.0699|0.9399|0.9976|0.9376|0.9076|1.0662|1.1619|-0.2644|-0.2744|-0.2544|-0.1744|-0.3644|-0.6244|-0.7544|-1.0544|-0.7144|-0.6944|-1.1944|-1.1144|-1.3682|-1.0173|-0.9273|-1.1773|0.4106|0.6906|0.3506|0.3706|0.3106|0.5406|0.7606|0.7829|0.6395|0.5895|0.5195|0.5795|0.8033|0.5389|0.5789|0.562|0.592|0.5878|0.4278|0.5578|0.4978|0.5578|0.5769|0.5069|0.641|0.4911|0.4762|0.4931|0.5424|0.4424|0.3324|0.3924|0.4224|0.2324|0.2824|0.1024|0.2324|0.3924|0.5924|0.3724|0.5624|0.6325|0.3425|0.2825|0.2525|0.2225|0.2925|0.3825|0.3625|0.4225|0.3752|0.2852
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.1554|0.1654|0.2254|0.1597|0.1197|0.1497|0.1544|0.1244|0.1744|0.1404|0.1827|0.1102|0.1391|0.1479|0.1179|0.1354|0.1671|0.1307|0.0997|0.1246|0.1146|0.1146|0.1146|0.1446|0.1262|0.1474|0.116|0.086|0.1088|0.1243|0.1113|0.0913|0.0813|0.1213|0.0885|0.1085|0.1|0.11|0.07|0.03|0.01|0.05|0.05|0.09|0.05|0.06|0.04|0.06|0.0738|0.0815|0.0264|0.0364|0.0364|0.0364|0.0364|0.0394|0.0394|0.0294|0.0394|0.0444|0.0444|0.0515|0.0415|0.0315|0.0315|0.0315|0.0315|0.0415|0.0415|0.0484|0.0384|0.0384|0.0484|0.0484|0.066|0.0556|0.0751|-0.0334|-0.0334|-0.0434|-0.0444|-0.0444|-0.0565|-0.0489|-0.0549|-0.0496|-0.0496|-0.0623|-0.0654|-0.0554|-0.0638|-0.0542|-0.0797|-0.0535|-0.0552|-0.0652|-0.0708|-0.0748|-0.0717|-0.0717|-0.0717|-0.0817|-0.0617|-0.0817|-0.0417|-0.0817|-0.0841|-0.0918|0.0063|0.0263|0.0163|0.0363|0.0563|0.0263|0.0563|0.0663|0.0863|0.0881|-0.0146|-0.0246|-0.0346|-0.0346|-0.0446|-0.0446|-0.0346|-0.0546|-0.0446|-0.0646|-0.0546|-0.0546|-0.0546|-0.0746|-0.0801|-0.0912|-0.083|-0.0712|-0.0712|-0.0612|-0.0512|-0.0412|-0.0712|-0.0936|-0.0962|-0.0941|-0.1007|-0.0989|-0.0889|-0.0689|-0.1089|-0.1238|-0.1138|-0.1238|-0.1259|-0.1664|0.0537|0.0137|0.0437|0.0437|0.0637|0.0637|0.0937|0.0937|0.0837|0.1033|0.0833|0.0733|0.0933|0.0533|0.0633|0.0533|0.0433|0.0633|0.0433|0.0433|0.0833|0.0901|0.0601|0.0701|0.0901|0.0701|0.0601|0.0401|0.0501|0.0201|0.0401|0.0201|0.0601|0.0801|0.0751|0.0651|0.0851|-0.0025|-0.0125|-0.0225|-0.0525|-0.0525|-0.0625|-0.0525|-0.0625|-0.055|0.0086|0.0386|0.0386|0.0286|0.0386|0.0486|0.0486|0.0635|0.0435|0.0335|0.0135|0.0335|0.0335|0.0335|0.0635|0.0567|0.0602|0.0791|0.0801|0.0812|0.0925|0.0647|0.0647|0.0702|0.0841|0.0868|0.0709|-0.0025|-0.0225|-0.0525|-0.0544|-0.0566|-0.059|-0.0616|-0.0596|-0.0645|-0.0628|-0.0651|-0.0551|-0.0551|-0.0552|0.0004|0.0104|0.0304|0.0404|0.0543|0.0664|-0.0202|-0.0202|-0.0202|-0.0202|-0.0302
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-8.4032|-8.6018|-8.7918|-8.552|1.5502|2.8702|5.0702|6.3302|7.3702|6.8102|9.0602|9.2591|8.6568|6.8068|6.3268|8.8268|7.6068|9.4126|7.553|9.243|9.7589|7.3889|6.3689|2.9189|3.3189|5.9589|6.6089|5.9889|7.4689|9.2589|9.5489|10.1171|10.2021|9.8721|11.8321|12.8921|10.994|15.8911|-0.677|-3.807|-9.527|-7.2267|-8.2446|-8.6291|-7.4507|-7.2907|-8.3907|-9.2769|-7.7269|-11.1725|-3.2725|-2.2225|-1.3225|-0.3725|-0.1725|-2.2525|-2.4425|-2.7225|-3.6425|-5.4725|-6.6525|-6.7025|-9.2225|-9.7625|-10.1225|-7.9725|-11.6225|0.2665|3.2865|4.1865|2.6765|5.7465|5.2565|5.1365|5.4465|2.1965|2.2565|4.7565|11.4465|9.6571|9.2171|14.1063|8.7228|8.0929|9.9129|9.994|7.614|8.744|6.684|5.494|6.304|9.874|10.4851|8.7351|11.1984|9.4796|8.4796|9.7896|10.4196|12.1257|13.7491|8.2179|8.2179|7.2779|4.8979|5.7779|8.2179|9.0879|10.4027|9.2085|9.3372|11.0091|9.2763|12.0029|7.0729|6.3829|8.2629|12.0782|-0.5337|-3.4137|-7.0337|-8.0936|-8.7257|-8.8952|-9.6563|0.5917|3.8417|5.3417|7.8417|8.3068|7.7468|8.6981|8.0081|6.4481|6.6981|6.1981|7.6981|9.1981|11.6412|-2.7336|-7.4236|-8.2936|-7.0467|-7.7967|-6.9485|-3.3285|-2.9485|-2.0785|-2.5185|-3.0185|-4.3885|-3.8885|-4.7085|-2.7685|-2.8285|-6.7085|-4.5185|-3.3285|-1.5785|-2.7085|-1.0785|-0.2085|-1.0185|-1.9485|-2.8285|-7.1385|-5.6634|-6.9415|-6.227|-5.227|-5.047|-4.297|-3.917|-3.487|-4.727|-4.797|-6.667|-6.107|-7.727|-7.047|-5.107|-1.797|-2.297|-1.227|-0.857|-1.987|-1.047|-0.667|-0.987|-1.987|-1.727|-3.987|-3.167|-2.797|-4.547|-5.357|-2.167|-4.227|-4.917|-8.107|-7.5956|-7.1001|-6.8803|-5.2503|-6.5375|-7.4472|-4.6195|-4.4995|-3.9395|-4.9995|-3.1895|-2.0595|-1.9995|-2.1195|-3.2495|-2.1895|-3.1195|-3.9995|-5.4122|1.3876|1.7076|2.2976|2.8576|4.0776|5.264|5.0889|4.9332|5.1036|4.7467|5.2467|5.2569|6.5866|1.7066|0.4866|3.6766|3.2666|4.3666|4.1166|4.5266|2.6466|3.3966|2.3966|2.9566|2.6166|4.0866|4.3966|4.4266|5.5379|3.9658|3.6858|2.6258|2.2158
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|4.0219|2.8819|2.4219|2.2619|3.0019|3.0519|4.0619|3.1219|4.6519|3.0919|3.3719|2.5619|3.0319|3.5319|3.8619|4.4848|4.1232|-0.4285|-1.8185|-1.5485|-2.5985|-2.2585|-2.3085|-2.8685|-2.8985|-1.5685|-1.6285|-1.5485|-2.9085|-2.6785|-3.6485|-3.0985|-3.5185|-3.8285|-4.9985|-4.6024|-5.8924|-5.4077|-3.7277|-1.9877|-4.8677|1.3057|1.3357|2.5557|3.5957|4.2852|4.4019|4.7604|4.6992|4.4992|3.9692|4.0592|5.0558|4.8862|3.5962|4.0962|4.5462|4.6462|5.1262|4.4562|5.2162|4.6262|4.2262|3.1062|3.3862|3.7062|1.7762|3.4362|4.2162|5.2462|4.3462|5.7162|5.8471|5.7871|5.6771|5.5471|5.1171|6.1071|6.2971|8.974|6.1861|7.8002|7.5003|4.5003|4.6303|6.1903|7.2842|6.4841|4.7941|4.2941|5.2941|6.2701|5.7928|6.5428|5.8736|3.8836|3.6336|3.5636|4.6236|4.3136|1.2536|2.5636|3.9436|3.9436|1.0736|3.1336|2.7236|5.5036|8.9336|-0.4666|-2.5966|-1.7866|-3.2766|-2.5966|-2.7766|-3.1566|-1.3466|-1.1566|-0.8466|-2.4666|-6.6566|-6.5579|-7.6915|-8.4711|-7.2875|-5.1575|-5.0375|-5.9075|-3.4775|-5.9075|-6.8339|-6.9504|-8.7772|-6.5917|-4.1017|-3.6617|-2.2217|-0.7917|-0.6017|-1.0417|-4.2217|-7.0317|-3.6017|-5.5917|-6.6974|-5.8243|-6.062|0.5667|0.5667|1.1867|2.6267|1.0067|1.6267|2.1267|2.5667|2.3767|2.4367|1.1867|1.8167|0.5067|1.8767|2.8767|4.4967|4.8167|6.5567|7.1241|6.796|6.046|4.736|3.916|4.546|7.226|7.106|6.546|5.166|3.236|3.546|2.606|5.546|4.416|7.726|7.166|7.606|7.4517|7.5737|6.8237|8.1937|7.3237|8.3103|8.458|10.138|9.2939|-1.4999|-2.4399|-6.6199|-3.9399|-2.1299|-4.4399|-5.1199|-6.5599|-6.0545|1.5164|2.2564|2.8864|3.5764|2.6064|3.6364|3.7172|3.8698|2.6498|1.6198|2.3998|2.8698|2.6198|3.0198|3.1798|3.5492|3.3992|2.2392|3.2992|2.9892|3.3692|3.3141|3.5907|3.6814|2.7114|2.8114|2.9014|2.8114|2.7114|1.2414|0.8114|1.5614|1.5614|3.3414|3.321|3.8823|3.9086|5.7335|1.3635|1.3335|0.6135|1.1735|1.3335|2.6435|2.4835|2.3935|3.2466|2.3779|2.9521|2.5457|2.658
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|2.9456|2.4356|3.0201|3.2221|3.2621|2.6321|2.6121|2.6921|3.5465|1.0465|2.0365|2.4565|2.2906|1.9764|2.4564|2.2364|2.2364|2.1264|2.2964|2.3204|2.4093|2.8109|2.5644|2.7748|2.4848|3.3487|2.1987|1.8287|2.0487|2.5287|2.8387|2.7597|-0.5085|-1.2185|-1.8885|-2.6185|-2.5185|-2.1385|-1.8585|-1.5885|-2.9685|-2.2299|-2.1836|-1.8036|-2.1436|-1.9636|-1.6536|-1.6936|-1.9536|-2.3536|-2.7036|-2.4236|-3.1436|-3.8524|0.5436|1.0436|1.9836|1.7936|2.3636|2.3736|2.8136|3.0236|2.9136|2.6636|2.4136|2.6336|1.0136|2.2236|1.7636|1.7636|1.9136|2.0536|2.7136|2.4136|3.1036|1.7836|1.1636|0.6036|1.9136|1.8536|0.4136|1.3536|3.1636|1.9136|1.4136|3.4136|3.9073|2.6953|-1.0258|-0.7758|-0.2758|-1.2158|-1.7158|-1.8358|-1.7776|-1.9562|-2.0563|-1.9363|-2.1163|-2.1763|-2.0563|-2.1163|-2.4363|-2.6877|-2.8177|-3.1769|-2.6399|-2.9799|-2.8216|-3.4006|-3.614|-3.2854|-3.4054|-3.3454|-3.3454|-3.6654|-3.6654|-2.6654|-3.1654|-4.0354|-4.5849|-4.1948|-3.6948|-4.1287|-4.6997|-4.3819|-3.9654|-3.8398|-2.9698|-2.3398|-3.0298|-2.3398|-2.5898|-2.2798|-1.9698|-1.6598|-1.7198|-1.8398|-2.5898|-4.0298|-3.7631|-3.9549|-3.7049|-3.3249|-4.2049|-3.4689|-4.0289|-4.5643|-4.2937|-4.7535|-4.8261|-5.204|-5.4949|-1.9949|-1.8749|-1.6849|-1.5649|-2.3049|-2.0649|-1.1249|-1.4349|-1.1849|-1.2449|-2.9349|-3.6249|-3.4949|-4.3049|-4.1849|-4.1849|-4.1849|-5.6249|1.5444|1.6744|2.3644|1.9244|1.4244|1.8644|2.6744|2.3644|1.9244|1.4244|2.9244|2.6744|2.1144|0.9844|2.9844|3.1144|3.6144|2.4244|3.9844|5.8644|-0.3784|-0.4384|-1.3784|-2.9384|-2.3184|-3.9984|-2.6284|-4.3184|-4.3784|-6.9494|1.0917|2.4717|2.9017|2.2117|3.2117|4.4717|4.9717|3.7817|3.1517|3.4717|4.9841|4.1718|-1.0748|-1.1948|-1.5048|-2.3148|-3.1348|-3.0748|-2.3148|-1.8148|-2.2548|-2.8848|-2.1348|-2.3148|-2.3148|-2.6948|-3.3148|-3.5048|-2.8848|-4.1348|-2.6948|-3.8848|-2.1348|-1.3848|-2.3148|-2.1948|-2.1948|-2.7548|-4.0748|-3.8342|-3.8942|-4.7369|-5.061|0.5274|1.5274|3.0874|3.2774|3.5105|4.0722|4.0274|5.3432
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.2607|1.6207|1.8508|1.8107|2.5507|2.9507|2.9847|3.0297|3.4669|3.1688|3.9414|-0.4414|-0.8014|-0.6014|-0.5714|-0.6814|-1.1614|-2.0414|-3.2114|-3.1709|-3.4709|-3.0209|-1.7709|-2.7609|-2.8109|-2.1509|-2.2209|-2.4909|-4.1809|-3.1209|-4.1809|-4.5761|-4.7861|-5.0661|-5.1661|-4.6561|-5.8961|-6.679|-7.3457|-3.6657|-6.4257|2.7979|2.8479|3.2979|3.8979|4.0655|4.4361|4.8512|4.5975|3.5575|4.9875|4.4|4.8294|5.0905|3.6105|4.8405|4.7337|4.4637|4.0837|3.2037|4.9137|3.7237|3.8437|5.7137|5.2637|5.4237|2.9937|3.2037|5.2437|5.9937|4.9337|5.6237|6.1293|5.8293|5.8993|3.4893|5.3393|6.8193|-0.7972|-0.3072|-2.7672|-2.7672|-4.5572|-6.0972|-6.4818|-5.1918|-4.6318|-6.5418|-6.9718|-7.6209|0.7165|4.0465|3.7965|4.8465|5.8265|5.3965|5.7065|5.2165|5.8965|4.7865|1.4565|2.6265|3.6065|4.5365|2.7465|3.4265|3.6065|6.1965|9.0365|7.8047|6.0747|7.6147|6.3247|7.1847|9.5284|-1.0218|-1.5818|-2.0718|-1.3318|-2.5618|-7.3718|-7.0226|-8.3084|-8.4499|-5.4899|-5.3699|-5.4299|-5.9799|-4.4399|-5.9799|-6.5777|-6.8469|-8.3026|-7.6455|-4.1255|-3.5155|-3.3855|-1.0455|-1.4155|-0.3055|-3.0155|-6.2255|-2.9555|-3.8855|-5.8555|-6.1096|-5.4296|-3.2096|-2.7196|-3.3896|-5.1196|-6.9301|-6.199|-6.5549|-5.4763|-4.0563|-4.2463|-6.5863|-5.1663|-6.7731|0.4204|1.0304|1.3404|1.5304|1.6504|2.2704|5.2904|5.4704|7.2077|4.4653|5.6953|5.6071|6.2995|5.9119|4.3119|5.4419|5.1719|4.7819|5.7719|4.6819|5.5419|5.4219|7.3519|6.3426|5.9207|5.1199|5.5099|5.2099|5.3299|6.1299|6.3799|7.0077|-1.7162|-0.1362|-4.1462|-2.7662|-1.6562|-1.7962|-3.4662|-3.7162|-4.9497|0.6661|2.3961|3.4061|2.3561|2.5961|3.8224|3.9715|2.3478|1.9378|1.8078|1.8078|1.1778|1.4378|1.6078|1.5178|2.0378|2.3078|1.4578|2.4078|2.7564|2.3388|2.0088|2.5031|2.5713|2.2037|2.4837|2.2437|2.1625|2.2952|1.6352|1.4352|1.7752|1.2052|2.0652|2.6108|2.1975|2.7889|2.8516|2.7945|2.1903|0.8303|1.4103|1.3503|1.8203|1.5742|1.5141|1.7496|1.3434|1.5864|1.7064|1.4464
00463|32535|/equities/udr|SnP500/R1000VALUE|0.8468|1.0468|0.6968|0.9368|0.9468|0.8068|0.7268|0.8968|1.6968|1.1468|0.8068|1.7968|1.6198|1.5159|1.6038|1.4653|1.2976|1.098|0.948|0.948|0.988|0.918|0.898|0.898|0.978|1.278|1.2165|1.2265|1.4865|1.3872|1.2272|1.2472|1.1472|0.9872|0.9972|0.8672|1.0872|1.2072|0.9372|1.1172|0.9672|1.0972|0.9972|1.3372|1.2769|1.411|1.3659|1.3359|1.336|1.3421|1.3121|1.6021|1.6721|1.2321|1.7457|1.5391|1.2978|1.3778|1.7192|1.5024|1.7327|1.8158|1.6016|1.0516|1.3117|1.8016|1.4583|1.3083|1.5593|1.8386|1.524|1.494|1.354|1.4255|1.5389|1.1689|1.4189|1.4189|-0.0481|-0.2981|-0.4781|-0.6681|-1.2381|-1.1681|-1.3718|-1.4704|-1.7984|0.25|0.12|0.12|0.25|0.88|0.81|0.94|0.81|0.88|1.19|1.06|1|1.38|1.19|1.56|1.31|1.62|1.02|1.56|1.5216|1.5418|-0.0783|-0.2683|-0.7083|-0.5183|-0.0783|-1.0183|-1.1383|-1.0783|-1.0183|-0.9583|-1.2683|-1.0783|-1.2083|-1.1383|-1.1383|-1.2083|-1.0183|-0.6383|-1.1383|-0.5783|-1.0783|-0.8283|-1.1383|-1.6383|-1.3983|-1.5837|0.3565|0.4865|0.6765|0.7965|0.9165|0.7365|0.3565|0.5465|0.8565|0.7365|0.7965|0.7965|0.7965|1.0465|1.2965|1.3565|1.1065|0.7965|1.2365|1.1065|1.6065|1.6576|1.7876|-0.1753|-0.1753|-0.3653|-0.2453|-0.3053|-0.3053|-0.3053|-0.3653|-0.4853|-0.3653|-0.3053|-1.2453|-1.1153|-1.4853|-1.8053|-2.0225|-1.8995|-1.9084|-1.7884|-2.1715|-1.9861|-2.3283|-1.8983|-1.8983|-1.2083|-1.8983|-2.0883|-2.2275|-2.3128|-2.1828|-2.1828|-2.4275|-2.0815|-1.4515|-2.0815|-2.3915|-2.4515|-1.8215|-1.7615|-1.2015|-2.2015|-2.7105|-1.8395|-2.1371|-1.5671|-1.7571|-2.0071|-1.844|-1.5219|-0.8319|-0.7619|-0.8919|-0.8919|-0.9519|-0.8319|-0.7619|-0.5219|-0.8919|-0.8319|-0.8319|-1.1419|-1.2621|-1.0894|-0.9094|-0.5294|-0.6494|-1.0294|-1.0894|-1.1627|-1.24|-1.05|-1.18|-1.24|-1.454|-1.1441|-1.1441|-0.6441|-1.274|-1.334|-1.334|-1.214|-1.024|-0.6441|-0.954|-1.214|-1.3941|-1.454|-1.084|-0.714|-0.6441|-0.334|-0.214|-0.524|-0.714|-1.274
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|1.7526|2.0526|2.1345|1.9938|1.7338|1.7838|1.7138|0.9638|1.1038|0.7238|0.7638|1.1738|1.0038|1.9638|1.7438|1.7338|1.7838|2.5448|2.0338|1.9138|1.9438|2.3738|2.6048|2.0135|2.0935|2.7156|2.254|2.3639|2.131|2.541|-0.1594|-0.1194|-0.1594|-0.4594|-0.7394|-1.0594|-1.7694|-2.1194|-2.3694|-2.2427|-3.008|0.8862|1.1162|1.1462|1.0262|1.3162|1.5662|1.3962|1.4762|1.8862|2.2862|1.4562|1.5562|0.8962|0.6462|2.0462|2.0162|1.7162|2.9162|2.4764|1.8864|2.5164|2.6064|2.3684|2.1184|2.1884|1.2884|0.6984|2.3384|2.121|2.3828|2.1192|2.5608|2.3923|1.4323|2.1323|2.1526|2.4673|2.2773|2.626|1.236|1.546|1.376|1.846|2.106|2.14|2.8017|-0.778|-1.278|-1.538|-1.198|-1.858|-2.1416|-1.9585|-2.2376|-2.0076|-1.5576|-1.1176|-0.8476|-0.8976|-1.2076|-1.4876|-1.0176|-1.4776|-2.5976|-2.1276|-1.9876|-1.4176|-0.6476|-1.1976|-0.5576|-0.9676|-1.3176|-1.3676|-1.5676|-1.6276|-1.7076|-2.1176|-2.3676|-1.8376|-3.1276|-2.2419|-2.7219|-2.6949|-3.0693|-2.487|-3.0059|-2.2259|-1.6459|-1.8359|-2.2459|-2.6859|-2.3305|-2.8311|-2.7178|-2.335|-1.985|-1.385|-1.485|-0.565|-1.535|-2.735|-2.175|-2.925|-2.2945|-1.8145|-1.7645|-2.6045|0.0569|0.7069|0.7869|0.9269|0.8669|1.5069|2.1469|2.1469|2.0369|1.4569|2.1669|2.1269|2.0869|1.5569|1.3969|2.4869|4.0369|3.2154|2.9777|3.1958|2.1177|2.3877|1.8177|1.8077|1.8177|1.3677|0.9477|1.3177|1.3477|2.4577|2.6236|2.4073|1.8573|2.3173|1.3173|0.9873|1.0473|1.7673|2.2373|2.1573|2.627|2.3461|2.7263|2.6633|2.3133|-0.1776|-0.9576|-0.3476|-0.2276|-0.9176|-1.7876|-1.5676|-1.1776|-1.8976|-2.5579|-1.9053|-1.8853|-2.5125|-1.99|-2.1173|-2.5354|-2.1954|-2.9199|-2.3042|-2.4142|-2.798|-2.3016|-1.5916|-1.3316|-1.3616|-1.3616|-1.5816|-1.3116|-0.8916|-1.5816|-1.7316|-2.4516|-2.7316|-3.9967|-1.7444|-2.2444|-1.1944|-1.9444|-2.4444|-2.0517|-1.9617|-1.4317|-1.7617|-2.1117|-1.7417|-1.1617|-2.0217|-2.3717|-2.1697|-2.7024|-2.5632|-1.6832|-2.6732|-2.6254|-2.2954|-2.7028|0.6147|0.3447|0.1047
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|4.0607|4.1907|4.5302|5.0619|4.0719|2.0819|3.2419|2.4319|3.7919|4.1019|5.1319|4.7455|4.9038|5.0038|5.3214|5.1827|6.1385|6.1511|4.9607|5.4386|5.2203|5.6603|5.9003|5.6995|5.6995|6.5207|4.9207|5.0907|4.9607|7.0007|7.2747|-0.6356|-1.0656|-2.0256|-4.1156|-4.6356|-4.6856|-4.4856|-3.1556|-3.4556|-5.7356|-4.9807|-5.8585|-4.9195|-4.5211|-5.3962|-5.5864|-6.1248|-6.8515|-5.7337|-4.9937|-5.6037|-5.5337|-6.3537|-6.6337|-5.2437|-4.7837|-4.5037|-3.4837|-5.3437|-5.2537|-6.1437|-5.1037|-9.1237|-9.843|-8.195|-9.845|-9.345|-6.265|-8.1551|-7.4951|-5.0651|-5.275|-3.9951|-4.715|-5.095|-6.1551|-4.4751|-6.345|-8.595|-7.6551|-1.4051|-4.215|-4.215|-5.845|-6.785|-4.535|-5.785|-3.095|-8.4751|-7.035|-8.715|-9.095|-9.715|-11.8151|-10.8735|-9.1335|-10.5635|-7.7535|-9.0635|-9.3735|-7.2535|-5.8735|-6.0635|-7.8535|-5.3135|-5.0035|-7.4435|-5.7535|-9.5635|-4.8735|-5.1935|-6.8735|-0.2535|-3.2535|-11.7535|-5.8735|-3.7635|-3.0035|-11.2535|-13.3135|-15.8972|-15.1141|-15.449|-17.9445|-19.5883|-15.9342|-15.6263|-14.0148|-17.0548|-14.6766|-15.9266|-17.0566|-19.533|-19.213|-16.533|-22.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-5.8644|-6.3338|-5.7438|0.012|0.572|0.842|1.912|1.232|2.412|2.942|4.572|5.132|4.202|4.712|3.582|6.712|9.3039|7.9399|4.6457|5.2857|4.1357|4.7057|3.9857|3.1257|5.4557|6.1557|6.4357|5.8789|6.0689|8.1105|-2.3266|-2.8966|-2.4666|-3.5566|-5.0466|-4.7866|-6.3866|-5.6666|-6.3366|-6.7566|-7.9128|1.2688|2.3788|3.9888|4.6588|4.4588|4.0888|4.6388|4.6888|4.1488|4.2888|4.6388|6.6888|4.4388|5.4388|7.7415|6.4061|6.5718|5.3749|5.9749|7.4577|-0.7983|-2.3383|-2.9483|-4.1083|-4.2583|-4.0983|-3.0483|-1.1483|-2.6883|-3.5883|-3.3283|-3.2483|-3.7783|-3.6483|-5.2783|-5.7083|-5.8383|-7.1483|-8.1642|-6.0605|-4.3105|-5.7505|-7.0367|-6.6557|-6.315|-5.625|-6.065|1.7927|3.1627|4.9727|6.9319|3.7403|5.4303|4.1503|4.1803|2.8003|3.7403|4.3003|5.9914|5.6705|5.6383|6.6113|-1.6506|-2.5306|-1.1506|-1.3406|-2.0306|-3.5906|-2.9606|-5.2106|-5.7106|-6.529|-6.8178|-6.2853|-6.7306|-6.1106|-3.8606|-5.9906|-7.3606|-7.0045|-7.7491|-6.249|-6.3091|-6.3791|-3.749|-3.499|-2.069|-3.939|-4.749|-5.569|-4.689|-5.749|-3.6291|-3.189|-6.9991|-8.1462|-8.4946|-8.0154|-6.9554|-7.4554|-10.3171|-8.1823|-7.7692|-8.4247|1.8698|1.7498|1.6298|3.9398|1.3098|2.1298|1.4998|6.1898|7.8698|7.51|6.88|7.2|3.44|4.2|3.13|5.32|7.32|7.38|5.88|7.82|7.13|7.44|8.13|3.94|6.07|5.82|5.07|7.32|7.51|9.51|8.32|9.51|10.2|12.9833|12.4804|15.0426|12.5426|14.8457|-0.8186|-8.3186|-5.8786|-6.9386|-3.4386|-3.6886|-3.9386|-1.4386|-2.9986|-4.9386|-8.4386|-14.9986|-11.3321|-12.1421|-13.0501|-14.1101|-16.2612|-14.2163|-12.0948|-13.0864|-10.5244|-15.4622|6.0838|9.2738|9.4125|9.3422|10.5297|7.9357|6.2457|7.3757|6.4357|5.8757|8.0557|9.2481|11.3773|8.1764|11.4271|5.7388|6.3688|5.8688|4.1188|6.1188|6.1788|5.3088|5.2388|6.6788|8.3387|8.7086|-0.25|-0.62|-3.75|-1.94|-5||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|3.0694|3.7794|4.0166|4.7084|5.0883|3.6011|3.1611|2.6411|3.1511|4.3511|-0.2275|-1.1675|-1.5475|-2.9075|-3.2775|-2.5975|-3.6575|-4.8111|-3.8557|-3.9457|-3.1557|-3.4757|-3.5457|-5.4257|-4.9618|-4.7041|-4.0641|-4.4241|-3.7041|-3.9541|-4.2341|-3.5741|-4.5041|-5.7341|-5.1141|-4.5341|-3.1741|-2.9541|-1.5641|-0.7841|-2.2341|-1.8341|-1.3441|-1.5341|-1.0341|-0.7841|-0.5041|-0.9141|-0.9141|-0.2541|-0.2941|-2.3841|-2.4341|-2.6841|-2.8841|-3.5841|-5.4941|-5.0456|-6.0746|-6.4301|-7.0794|-5.8294|-6.3994|-5.0494|-5.0194|-5.5794|-6.9394|-6.5594|-6.9461|-4.6761|-7.3961|-6.6806|-5.9706|-7.2606|-7.3545|-9.3301|1.1957|0.9457|6.8557|5.9174|5.4854|6.1654|7.4637|4.4133|4.8033|3.9833|2.5533|3.0533|3.6733|3.7533|4.3333|3.9453|4.9992|4.1358|2.9748|3.5164|2.8384|2.6584|3.2484|3.5288|3.4155|3.3555|2.8155|3.5355|2.9655|3.9422|4.2575|2.7511|3.4101|3.1724|2.8024|2.9252|2.9852|3.0552|3.3272|2.6572|3.2396|3.2908|2.1608|1.4608|0.9208|1.3808|0.9208|1.2608|2.3508|3.1608|2.2908|3.1342|2.6242|3.4924|2.2043|2.3326|2.056|2.556|2.177|1.987|2.507|-0.4458|-1.0558|-1.2158|-1.6758|-2.4658|-2.3858|-2.6309|-2.901|-3.8949|-1.9694|-2.4038|-2.5692|-2.573|-2.8222|-2.6897|0.1949|0.5549|1.1049|1.1049|1.3049|1.3849|1.0849|1.6049|2.5049|2.0249|2.8249|2.3549|2.4793|2.5893|3.0014|3.9139|-1.8077|-1.8677|-2.8077|-2.3302|-1.6602|-1.9202|-2.4202|-2.5648|-2.6448|-3.0981|0.4944|0.9444|1.3244|2.2744|2.2744|1.5544|1.0044|1.1344|2.1044|2.6644|2.6947|2.6147|3.1652|3.2787|-0.8778|-1.5478|-2.0178|-1.9578|-0.1578|-1.0078|-2.1278|-2.1578|-3.2842|-2.4269|-2.4887|-2.488|-2.1361|0.4752|0.8652|1.0752|1.5252|0.9752|0.6952|0.5852|0.5552|0.6652|0.6952|0.7552|1.0752|1.3852|1.4152|1.6302|2.0275|1.5611|1.6407|1.8224|1.7466|1.9467|1.8314|1.8571|1.699|1.359|0.999|1.199|1.389|1.5484|1.906|-0.0317|-0.3117|-0.6417|-0.9817|-0.7217|-0.3917|-0.8617|-0.1417|-0.6217|-0.6717|-1.4717|0.228|0.398|0.598|1.258|1.395|1.3495
00472|8174|/equities/unum-group|SnP500/R1000VALUE|0.4508|0.0008|0.0808|0.4608|0.3008|0.3508|0.5608|0.6408|3.0008|3.0008|3.8008|4.3054|3.5254|2.9754|2.6454|3.1654|3.9054|4.5318|3.8118|4.7018|-1.0635|-0.8035|-0.5935|-0.9835|-1.6535|-1.8735|-2.1635|-1.9235|-2.7235|-2.6935|-2.9035|-3.7035|-3.7535|-4.7335|-5.2935|-5.96|-6.34|-6.5084|-5.7039|-4.7939|-7.4639|-4.5944|-5.8637|0.8015|1.3315|0.5515|0.2815|0.9615|1.0615|3.2415|5.5215|5.1955|5.5634|6.1796|5.1096|5.5596|5.4996|6.3996|6.5774|6.3732|6.0269|6.3604|6.6949|6.2819|6.0319|7.2519|4.5819|5.6419|5.5119|5.3819|3.0619|3.7319|5.9219|7.7019|8.4166|3.4766|3.3566|2.9766|5.7966|5.2966|5.6066|6.7966|6.3566|4.9766|6.7266|8.5366|6.6666|6.7888|6.5988|6.5988|8.4125|8.7467|8.4552|7.4542|6.685|5.435|4.305|5.245|6.745|8.185|8.25|4.37|5.75|6.19|4.81|4.75|5.59|7.19|9.7834|-1.7655|-2.3855|-3.5155|-4.1355|-5.5755|-6.6955|-6.2655|-5.9555|-5.6355|-8.4555|-8.6355|-10.2655|-10.0862|-10.4352|-10.9274|-16.7155|-8.3016|-9.7735|-10.6966|-8.8648|-8.3048|-6.2448|-8.4248|-10.2448|-10.054|-7.554|-6.304|-4.054|-6.244|-5.614|-6.864|-11.494|-10.8782|-7.9382|-9.8182|-11.9236|-12.0956|-12.2307|-11.2058|-12.9003|-13.5203|-14.742|-18.1244|4.2543|7.2543|7.7543|8.6943|8.5043|10.5043|11.0043|13.0537|10.4948|9.3648|11.5548|14.0548|-2.4692|-3.4092|-11.3392|-11.1492|-14.1247|-11.7994|-11.0494|-9.7994|-11.3594|-14.5494|-16.03|-11.97|-19.4056|6.5324|11.2224|10.0324|11.3021|14.0562|10.7564|12.3204|10.3716|12.4767|-0.755|-0.125|-6.445|-7.125|-8.755|-10.125|-9.065|-4.815|-10.005|-5.505|-3.565|-6.125|-7.565|-8.565|-10.0006|-9.3162|-11.5436|0.387|1.387|1.387|7.637|9.0101|6.2601|6.5101|4.3201|5.5701|5.0101|5.5701|6.9501|6.5701|10.0818|5.1233|4.1833|6.1833|6.7433|7.9333|7.697|7.255|7.8917|7.5419|7.3619|6.7319|6.5419|5.8619|4.5419|4.9219|7.0419|5.5419|10.1119|7.4219|9.4499|8.1838|9.2039|5.8939|7.8939|7.8939|7.2039|7.2039|8.3339|5.5739|6.5139|8.4539|5.0739|4.8339|3.0139|3.4539
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-1.816|-1.576|-1.826|-2.235|-2.0117|0.3002|0.1802|0.5902|0.7502|1.4202|1.8202|1.5202|1.6702|2.2402|2.0302|2.1369|2.0931|1.5831|1.6631|1.9531|2.1362|2.5658|-0.3848|-1.1448|-0.9148|-1.3348|-1.7148|-1.9448|-2.4148|-1.4248|-2.3548|-2.2248|-1.7648|-1.3348|-1.6648|-1.2148|-1.9648|-1.7948|-1.8948|-2.3348|-2.4745|-0.5845|-0.6045|-0.8945|-1.6945|-2.1945|-2.4545|-2.2445|-2.4145|-2.4628|-3.0492|-2.7047|-3.0246|0.1883|0.4783|1.3383|1.5583|2.2283|3.1283|2.9296|1.8896|2.5596|2.6028|2.2954|1.7219|1.2419|0.9319|0.9419|1.9919|1.6601|1.5801|1.7501|1.8412|1.6021|1.3221|1.0421|1.4921|1.0121|1.9521|1.4821|0.9421|0.8221|0.7221|1.9121|1.6221|1.9012|1.7284|1.2984|1.8784|1.3384|1.4984|1.9856|1.5656|1.9768|1.3068|1.3368|1.0668|1.1168|1.0668|0.5468|0.3768|1.0068|1.3668|1.3168|1.7068|1.3968|1.4768|1.2768|0.6068|1.0968|1.2068|1.5668|1.0068|1.0768|1.3368|1.0668|1.2168|1.4668|1.5368|1.4987|1.6235|1.5017|1.1591|1.3012|1.2313|-0.0468|-0.2468|-0.1068|-0.6968|-0.7268|-0.7568|-0.7568|-0.8268|-0.8868|-0.5768|-0.5468|-0.0168|-0.7868|-1.1968|-1.1026|-1.2584|-1.0777|-1.3758|0.1871|0.3771|0.7771|1.0971|0.6771|0.8271|1.0271|1.3473|1.0082|0.8982|0.9882|1.1582|1.0582|0.9282|0.7382|0.4982|0.3982|0.7182|0.5982|0.9282|0.8282|1.0282|1.1082|1.1882|1.7082|1.1082|1.3582|1.7758|-0.1299|-0.2399|-1.1199|-1.1237|0.0207|0.2707|0.2907|0.2207|0.1707|0.3407|0.9907|0.7707|0.5307|0.3707|0.0407|0.4307|0.7707|0.7307|1.2107|1.6307|1.773|-0.4464|-1.4564|-1.471|-1.3461|-1.1061|-1.1161|-1.3361|-1.4461|-2.0512|-1.3627|-1.5627|-1.5674|-1.6905|-1.5977|-1.5542|0.0535|0.6435|0.5235|0.3835|0.3935|1.1235|0.5835|0.8935|0.5735|0.9435|0.6135|0.8435|1.1935|0.8635|1.0935|0.8235|1.1135|1.1235|0.9235|1.2435|1.4733|1.302|-0.0832|-0.4132|-0.8832|-1.2032|-1.2422|0.2965|0.1565|0.5065|0.2665|0.3365|0.3065|0.3365|0.0965|0.1365|0.0265|0.0965|0.3665|0.6265|0.8365|0.5265|0.7965|0.7265|0.8965
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|0.7421|1.1721|1.2221|1.2221|1.0921|0.8821|1.0021|1.0521|1.3621|1.4618|1.5465|1.7249|1.5588|1.6115|1.6315|1.7999|1.3999|1.5399|1.3999|1.1699|1.0199|1.1499|1.2199|1.3699|1.1199|1.3199|1.1599|1.0599|1.1899|1.2799|1.3199|1.3199|1.5399|1.2099|1.7199|1.4099|1.6599|1.2399|1.5599|0.1499|0.0399|0.5699|0.5199|0.9099|1.7599|1.6316|1.4262|1.1541|1.2377|1.1477|0.7777|1.1977|1.5663|1.2854|1.0282|1.0886|1.1367|0.9469|1.1115|0.9315|0.9115|1.0715|1.1978|1.1978|1.1225|1.145|1.1267|1.1791|1.2674|1.3693|1.502|1.6883|1.7359|1.3527|1.5641|1.3807|1.7452|1.903|1.4699|1.3099|1.1999|1.4033|0.7533|0.8033|0.9133|1.1933|0.9133|1.1933|1.3033|1.2433|1.0833|1.1933|1.1933|1.1333|1.6075|1.2064|1.2064|1.4149|1.5769|1.4669|-0.1843|-0.2343|-0.7243|-0.6243|-1.0943|-0.6743|-0.8343|-0.5643|-0.5643|-0.5643|-0.7243|-0.5143|-0.3443|-0.4543|-0.5643|-0.7843|-0.7843|-1.0043|-1.0543|-1.3243|-1.3306|-1.0006|-1.1606|-1.2206|-1.509|-1.3594|-1.4704|-1.2644|-1.2369|-1.2869|-1.0669|-1.4569|-1.5588|-1.3784|-1.4284|-1.3784|-1.41|-0.98|-0.76|-0.92|-1.14|-0.92|-0.81|-0.98|-0.7|-0.76|-1.69|-1.7355|-1.9289|-2.1127|-2.33|-1.9|-2.2816|-2.1646|-2.119|-2.3138|-1.8838|-2.3738|-1.6038|-1.6038|-1.8838|-1.8838|-1.3838|-2.2038|-2.6938|-2.6438|-2.7538|-3.5175|-3.6333|-3.5083|-3.0683|-3.3719|-4.6677|-2.6219|-2.915|-2.695|-3.9661|-3.7335|-2.1878|-1.1478|-0.4978|-1.1478|-1.5378|-1.5878|-1.7578|-1.8078|-1.7578|-1.7578|-1.9178|-1.0978|-1.2578|-2.1878|-2.4578|-2.7378|-2.3578|-2.0567|-1.6167|-2.3267|-2.7667|-2.5967|-3.1213|-2.989|-2.549|-2.879|-2.709|-2.659|-3.8155|-1.9457|-2.1157|-2.1335|-2.1795|-2.5189|-2.8182|-2.0291|-2.384|-2.66||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|0.0667|0.0467|0.2767|0.6967|0.8367|1.0467|1.2867|1.2447|1.5085|1.355|1.3578|1.5665|1.4053|1.4553|1.3653|1.9115|1.4139|1.6382|1.7135|1.6534|1.4777|1.6552|1.7996|1.5173|1.5273|2.0009|1.5127|1.928|1.6733|2.0042|1.8521|2.0521|2.1129|-0.1785|-0.6785|-0.6185|-1.1485|-1.0885|-1.4785|-1.9585|-1.9185|-1.5939|-2.0993|-1.5404|-1.8049|-1.6008|-1.3808|-1.3208|-1.4008|-0.7408|-1.3908|-1.7864|0.3044|0.3044|0.4244|1.0944|1.5644|1.6837|1.7875|1.8144|1.9816|2.1134|1.761|1.6756|1.8853|1.4153|1.3153|1.3453|1.7153|1.4553|1.4453|1.6053|1.2653|1.3853|1.0353|1.0653|1.2853|1.5453|1.7053|1.8903|1.9726|1.6295|-0.0582|-0.6682|-0.3282|-0.4982|-0.3582|-0.9182|-1.2182|-1.5482|-1.0582|-1.1782|-1.0582|-1.1182|-1.1482|-1.4482|-1.5402|-1.712|-1.672|-1.742|-2.13|0.4447|0.4647|0.9347|0.2947|0.2247|0.7647|1.0447|1.7647|-0.2651|-0.3051|-0.2351|-0.3151|-0.4051|-0.8751|-0.8751|-1.3751|-1.3951|-1.1751|-1.0551|-1.6251|-1.5607|-1.9336|-1.5634|-1.8099|-1.7282|-1.9258|-1.5051|-1.6451|-1.5651|-1.3751|-1.4951|-1.8685|-1.85|-1.7905|-1.8905|-1.9956|-1.9056|-1.7256|-1.8956|-1.9756|-2.3156|-2.334|-2.2795|-2.2595|-2.3895|-2.7405|-2.3217|-2.6259|-1.9959|-2.0959|-2.3401|-2.2601|-2.6101|-2.5319|-2.5319|-1.6519|-2.8719|-3.0642|0.2646|0.6946|0.9846|1.3246|1.6546|2.0046|2.2846|2.5968|2.5658|2.1058|2.3558|2.3758|1.8158|1.9058|1.9458|2.2558|2.3858|2.2558|0.5858|0.8458|1.1558|1.1958|1.4058|1.8458|1.9758|1.0658|1.9758|2.1858|2.4458|2.852|2.3967|3.3841|-0.9875|-1.3075|-1.7475|-2.5975|-2.3378|-2.4878|-1.9878|-2.0178|-2.2578|-2.7537|-2.063|-2.2411|-1.9712|0.3759|0.3759|0.5759|1.2259|1.4159|1.2459|1.3159|1.5559|1.5659|1.8159|1.7759|1.4459|1.3159|1.6659|0.9959|1.3759|1.4359|1.5959|1.8466|1.8732|1.1332|1.4332|1.2632|1.0132|0.8132|0.0632|0.0932|0.2632|0.7132|0.3432|0.7532|0.2532|0.1532|0.8132|0.8832|0.8732|0.9032|0.7732|0.5832|0.4932|0.4432|0.5032|0.7932|0.9532|1.0332|1.2924|1.1571|1.1213
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-0.6655|-0.9555|-0.8355|-1.0655|-0.8455|-1.1155|-1.6555|-2.6955|-2.8455|-3.12|-3.0078|-2.9603|-3.3826|-3.3284|0.5987|0.8587|0.1487|0.3287|0.6587|1.4887|1.4987|1.9087|1.6087|2.5087|2.8087|2.4087|3.5787|3.6291|3.6299|3.0599|2.9199|2.8599|1.8199|2.5999|3.9999|4.054|2.784|3.284|3.6352|2.4752|1.1052|2.5652|2.6852|2.6352|3.7552|3.6152|3.0008|3.4659|3.484|1.964|1.754|1.454|1.364|1.104|0.064|2.154|2.824|3.0805|3.0873|2.9536|2.8108|2.4508|2.4308|2.0708|1.8108|2.3408|0.6208|0.4508|0.6508|1.2908|0.7308|1.1708|1.1208|1.1908|0.9308|0.7108|0.5708|0.2708|2.0408|2.3508|2.0208|2.8208|2.2108|0.9608|3.0408|3.4608|3.745|3.105|4.295|3.2572|3.4619|3.3968|3.3968|3.1768|3.7068|3.7409|4.0277|4.0141|5.2323|-1.9442|-2.5542|-3.2742|-3.7242|-3.3642|-3.9942|-4.7347|-4.6519|-7.1404|2.437|2.447|2.127|1.767|4.847|3.3799|3.5999|3.5999|4.3971|3.2312|3.4012|4.0412|3.4012|4.1212|1.3712|1.8712|1.8412|2.1512|2.6812|2.9012|3.528|3.1521|3.2321|3.2634|-1.6037|-0.6037|-0.1237|-0.6537|-0.6537|-1.4637|-1.6237|-2.7137|-2.6237|-2.7437|-3.0462|-2.5162|-3.0947|-2.8481|-3.0481|-3.5168|-3.2686|0.1047|0.4147|0.4447|0.5847|2.0247|3.8047|-0.7026|-1.0626|-1.9826|-1.7926|-1.0926|-2.0426|-1.8426|-2.2026|-2.0126|-3.2926|-3.6887|-3.1887|-3.7014|-3.846|0.4954|0.4954|1.5754|1.4654|1.4354|0.4654|0.1354|0.7954|1.2954|1.8854|1.8554|1.6554|1.5454|2.3254|0.3554|1.6854|0.8854|3.6054|3.5754|3.8532|4.5419|-0.3404|-0.0604|-0.8104|-1.6504|-2.6504|-1.5604|-2.8404|-3.1204|-3.0104|-3.1804|-3.9804|0.5061|0.8861|0.3661|0.1161|1.5061|3.5061|3.5251|3.3626|3.0326|2.8507|3.3369|3.0927|2.5927|3.5597|2.813|2.8889|2.6401|2.6701|2.8174|3.0393|2.4124|2.8524|-0.396|-1.256|-0.946|-1.306|-1.256|-2.146|-1.556|-2.366|-2.7883|0.4164|0.6364|0.6664|0.7464|0.3864|0.3264|1.6664|1.6064|2.0564|2.4164|1.9664|1.4664|2.3564|2.506|2.7245|1.8345|1.8345|2.6445|2.3824|2.6324
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|3.2264|2.7979|2.188|2.168|2.058|1.7779|1.488|1.3679|2.3579|1.6079|2.678|3.8779|2.3472|2.307|2.537|2.975|2.9794|1.6194|2.1294|2.2341|1.8841|2.2941|2.2462|2.3836|2.4634|2.9371|2.8863|2.4902|2.0802|2.0602|1.2902|1.7002|1.4402|1.9502|1.4302|1.1902|1.2902|0.8902|0.5402|1.5602|0.3702|0.4002|0.6502|1.8402|2.4302|2.6936|2.6845|2.1469|2.2369|2.1669|2.2169|2.6494|2.3394|2.9149|-0.4795|-0.4695|-1.0195|-1.1895|-1.7495|-2.0695|-1.6795|-1.6695|-2.6395|-2.8795|-2.2195|-2.1595|-2.5295|-1.7795|-0.9195|-0.2995|-2.6295|-2.2836|-2.2136|-1.7936|-2.1536|-2.1936|-2.3636|-1.3836|-0.6936|-0.9136|-0.7836|-1.0436|-1.6836|-2.4536|-2.7536|-2.9636|-3.0936|-3.5236|-3.8285|-3.9688|-4.0332|0.7705|1.4105|1.8005|1.9905|0.3005|1.3705|2.3505|3.0005|2.8466|3.154|3.1295|2.5366|3.0428|1.5028|2.4028|2.8054|2.8904|2.5181|2.6481|2.8581|3.1607|3.2541|-0.1285|-0.0885|-0.0085|-0.2185|-0.8185|-1.5885|-1.9685|-2.8685|-2.7385|-3.185|0.0898|0.1798|0.0898|0.9898|2.0998|2.3198|3.0498|-1.5526|-1.4726|-1.4226|-2.1126|-2.1526|-2.0726|-1.7726|-1.5526|-1.1726|-2.1126|-2.8826|-3.5667|-2.7383|-2.8183|-3.5104|-2.4214|-2.5514|-2.6814|-2.931|-2.9656|-3.0467|-3.4814|0.9827|1.4027|1.3627|1.0227|1.1527|2.0427|2.5627|2.2227|3.2027|3.3327|3.8391|3.8806|4.2563|4.4003|5.0176|5.1195|2.6395|3.6995|1.9095|2.8095|3.3595|2.9795|3.4895|3.7895|2.6795|4.3895|4.1295|5.0695|3.1895|3.5795|2.8895|2.8095|3.9195|4.5595|5.6295|6.4111|-0.7327|-2.2727|-1.3727|-2.3127|-2.9927|-2.1827|-4.0227|-3.5527|-1.0727|-3.1227|-5.5227|-5.1786|-4.6928|-3.1128|-3.2428|-3.9825|-3.9273|-3.3792|-2.5692|-2.2692|-2.1392|-2.6092|-3.8892|-3.8874|-4.2245|-3.6245|-4.2994|-4.703|-3.593|-4.4667|-4.5869|-4.6306|-4.6806|-3.0506|-2.7106|-4.0306|-4.1606|-5.534|0.3453|1.3653|1.7953|0.9853|2.4353|3.8953|4.2812|3.2612|3.5112|2.1912|2.0612|2.1912|2.9112|2.7412|2.7012|2.4412|2.7012|2.6112|3.0412|2.9812|3.0412|4.5141|2.6321|2.4621|2.0121|1.7121
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-5.7254|-7.3452|-3.9752|-3.8452|-2.8652|-3.6352|-2.6752|-4.2652|-3.4752|-4.5752|-2.6952|-1.1652|-2.6252|-3.1552|-3.2352|-2.6352|-2.8152|-3.2652|-3.4952|-3.8152|-4.6652|-4.7452|-4.5352|-4.8452|-3.3452|-2.7452|-2.7552|-4.2152|-3.6952|-2.6352|-4.4452|-4.3752|-5.1752|-7.1552|-8.9752|-7.6152|-5.5552|-3.0752|-4.8452|-7.4952|-13.5613|1.2016|1.6516|2.5716|4.0116|3.0216|3.6516|2.9316|2.4716|6.0716|6.8616|7.4716|8.5787|8.4387|7.0687|8.9587|8.8591|8.9451|11.6118|10.3058|5.6258|6.2658|4.6558|4.6058|6.2958|6.6358|4.1358|4.8758|6.7958|4.1558|0.9758|3.3358|4.6258|5.4458|3.8058|3.6858|4.8058|5.9958|7.6858|8.2015|6.1794|8.1771|-1.7257|-3.5357|-3.1057|-3.4757|-2.6657|-5.9157|-7.4757|-8.5796|-8.2747|-6.4647|-8.2147|1.8548|5.0348|4.5348|5.5348|7.2948|7.5455|5.6055|3.9155|4.3555|5.0455|4.4855|3.9855|3.1055|5.8255|6.4855|9.6755|8.1055|9.9588|9.0946|6.3446|6.3446|5.5346|8.5346|8.2612|10.2753|8.882|-0.0572|-5.1172|-3.3072|-3.6872|-1.8072|-2.6872|-1.2472|-1.8672|-1.0572|-0.8072|-1.7472|-3.8672|-5.6872|-6.3672|-5.4272|-3.0572|-4.1872|-0.4972|-2.3672|-1.8072|-2.4972|-5.9272|-8.1172|-5.6172|-8.7472|-10.2652|-7.9591|0.0227|1.3327|2.5227|4.7727|2.7127|2.2127|3.5227|5.2127|6.0227|7.5227|9.9627|6.0827|4.0827|4.4627|5.2727|4.7127|6.4027|7.0227|10.1814|7.4975|6.3675|5.4975|0.1875|1.6875|1.3675|3.5575|5.7475|6.8547|4.9447|4.4447|5.4847|6.1247|7.2196|5.9307|6.6833|6.0633|6.7633|4.8533|3.9133|5.7433|7.667|7.2823|8.4486|6.6279|8.4155|7.9088|-0.4408|-3.5008|-5.8808|-7.1098|0.1667|0.2467|0.3267|1.9567|3.1167|3.4367|4.2667|6.0967|3.8267|4.4767|4.792|2.042|1.792|0.582|2.292|2.872|3.502|3.372|3.212|3.392|3.272|4.642|3.642|5.9483|3.5596|3.1896|3.2096|4.394|3.9206|3.6161|3.1161|2.8661|2.2461|3.0761|2.4061|2.2261|2.5161|1.2461|3.3061|3.4607|3.4739|2.9339|3.4739|3.8676|4.194|3.5061|2.7691|2.3986|1.6486|1.6986|2.2986|1.4686|1.9186|2.2186|1.9486|2.2986
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-4.6218|-2.2618|-2.4918|-2.6318|-3.2218|-3.5818|-2.3718|-3.9218|-4.6318|-4.8418|-4.7018|-4.4718|-4.4118|-3.4218|-3.7818|-3.1818|-3.2118|-3.6418|-5.4518|-6.1218|-5.8218|-7.5002|-2.8302|-2.6402|-2.2902|-1.8202|-0.2502|-1.1302|-2.2802|-2.6302|-3.3302|-3.4502|-3.4102|-5.1102|-7.8302|-4.2302|-4.9802|-5.2302|-4.1302|-5.8902|-7.373|4.1985|4.4585|5.3785|5.7185|4.3385|4.4485|5.2485|4.7285|6.0385|6.5767|5.1169|6.765|5.095|6.5666|5.6596|5.7423|5.9203|6.7803|5.5003|2.9903|3.6003|3.0003|4.3803|2.9803|3.4803|4.3503|5.0903|5.7303|3.9803|1.8303|2.4503|2.7703|2.7803|4.5903|4.4703|5.0903|6.0303|7.1714|6.667|5.607|6.7066|5.7529|5.9429|6.8129|7.5232|5.6042|3.2242|3.7242|2.7242|3.9742|2.3542|3.0342|4.4142|4.589|3.779|3.909|4.529|4.839|6.0794|4.8894|4.5794|5.5794|5.3294|5.1394|3.2594|3.5794|5.2594|5.4494|7.2582|5.6608|7.0511|-2.9774|-2.7274|-4.7274|-4.9621|-3.8321|-5.0821|-5.4884|-4.9966|-5.5401|-5.9167|-5.6439|-5.3939|-6.3939|-3.0839|-3.2039|-4.2739|-4.1439|-4.3339|-3.7039|-6.0139|-6.8471|-7.0002|-8.2357|-7.4008|-8.167|-9.6147|-7.9947|-7.6747|-8.8047|-10.6463|-10.5548|-9.8492|-11.3064|-12.5093|-12.8481|-13.9418|-14.1453|-15.0248|-15.9692|-16.7469|-20.8888|-17.3392|-15.708|-27.7811|10.3696|9.9996|12.3096|11.6401|12.6588|9.9188|10.0988|12.2288|13.0388|14.3925|-2.327|-5.387|-9.387|-8.137|-12.327|-7.637|-6.387|-6.577|-6.507|-7.887|-4.137|-3.577|-5.447|-5.697|-2.767|-3.447|-8.767|-10.637|-11.137|-9.827|-11.137|-12.1394|-11.1394|-8.6994|-10.3294|-10.9594|-10.6994|-13.6994|-13.6994|-9.1698|-7.4798|-11.2298|2.2481|0.0581|1.5581|6.3081|7.4981|8.8681|9.9281|8.8681|12.4281|10.5518|7.9687|7.1835|6.2535|6.6235|6.3735|6.7535|5.8735|7.5635|9.0035|9.8787|8.7587|10.0752|9.2958|11.2531|9.9997|9.6897|14.0536|7.7936|10.7936|-3.0223|-2.8323|-4.8323|-4.0223|-5.8323|-2.9623|-3.8923|-2.0223|-2.8323|-2.2723|-1.4623|-5.2723|-7.7123|-7.5297|-7.078|0.1653|0.2253|1.0353|3.4153|2.9153|2.1653|3.1053|4.9753|6.1053|6.0698
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-5.3802|-8.5802|-9.1758|-9.0975|-8.8828|-9.331|-8.191|-9.751|-9.7068|-10.1568|-6.8368|-10.6368|-11.0825|-12.1884|-12.3696|-7.4696|-8.7096|-12.0896|-10.7936|-9.6436|-11.1336|-9.674|-9.944|-10.964|-7.154|-5.974|-4.864|-5.964|-9.014|-6.614|-8.314|-7.214|-7.664|-6.764|-9.214|-7.924|-9.864|-8.604|-9.014|-9.094|-16.814|-10.764|-10.284|-11.734|-10.994|-16.384|-16.944|-15.764|-13.754|-19.214|-22.1467|-24.7047|-25.1685|-31.9328|-25.902|-20.7135|-20.6635|-14.9735|-17.6635|-18.7135|-17.0135|-21.1635|-24.1635|-31.8635|-29.7255|-26.1755|-32.3755|-33.5694|-32.2699|-31.9955|-29.3539|-24.7039|-26.1839|-25.1239|-27.1239|-36.1839|7.518|4.198|21.078|13.698|17.638|15.578|4.458|10.768|6.578|4.198|12.018|2.078|3.888|7.698|10.578|26.578|22.6792|18.7692|18.9592|23.2692|26.078|22.1178|25.9683|22.7483|15.1583|19.1583|21.2783|20.9865|23.3016|17.3716|23.4729|18.2489|20.6289|9.7189|12.2189|11.4089|11.5889|13.1289|7.1589|7.9389|14.4389|13.3689|10.7189|9.7189|16.4089|14.1699|18.9843|17.177|12.2239|16.6355|14.1222|-6.7604|-6.5104|-4.7304|-4.2604|-7.0404|-8.6404|-9.3594|-9.4488|-8.4488|-8.4888|-10.0488|-10.7388|-9.1267|4.9039|3.1539|3.6139|3.4639|1.6539|5.9639|5.9082|6.6408|6.7487|6.3124|8.4705|6.199|7.139|3.569|4.849|2.199|3.639|3.919|3.379|2.379|2.169|1.919|2.009|2.949|2.199|3.539|4.449|4.169|4.639|5.1795|4.2815|4.3015|4.9927|6.1158|5.2131|4.2576|3.7576|3.9276|5.3657|3.2357|2.3357|2.9957|4.4257|4.013|4.02|3.6328|4.028|3.898|4.398|4.3772|4.8036|4.0018|2.0818|1.3318|0.4418|2.5018|2.5018|1.7018|1.8118|0.5918|0.4718|1.8618|0.8918|1.0318|2.0318|1.8718|3.0118|2.6476|2.1608|1.8108|1.5308|2.1108|2.7804|2.2715|2.3028|2.8331|2.2662|2.8552|2.1375|1.9844|2.3922|2.3873|2.1073|2.6675|2.4586|1.9486|2.5386|2.7268|2.7481|2.8045|-0.1513|-1.0213|-1.4313|-1.6313|-2.2913|-2.8931|0.3653|0.9653|1.5553|1.2853|1.3353|0.5653|0.8353|1.5853|2.2053|1.5653|2.1453|2.3153|2.0154|2.4832|2.548|1.3089
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|0.8964|0.9064|0.8964|0.8664|1.4164|1.4574|0.8774|0.8974|1.2974|1.0074|1.4027|1.3374|1.2374|1.1474|1.2374|1.1704|1.1605|1.3038|1.2074|1.1374|0.9774|0.5574|0.4974|0.5474|0.5474|0.6874|0.5574|0.5174|0.1874|0.2674|0.1874|0.4974|0.5374|0.7574|0.4074|0.0974|0.0774|0.2674|1.0574|0.5074|0.3474|1.4374|1.4195|1.3495|1.0995|0.9395|0.8195|0.9795|0.1195|0.3995|0.9995|1.4595|1.4744|1.406|1.2522|1.4119|1.556|1.5628|1.7853|1.61|1.58|1.41|1.16|1.3|1.15|1.45|1.04|1.56|1.89|1.6|1.39|1.3|1.13|0.59|0.72|0.57|0.66|0.72|1.94|1.7138|1.3638|2.2738|-0.5669|-0.9969|-1.0669|-1.4069|-1.7469|-1.8469|-1.7515|-1.8115|-2.1006|0.4704|0.2404|0.4704|1.7504|1.4949|1.2673|1.5173|1.4486|1.4386|1.0586|1.1586|1.3486|1.2786|0.8786|1.1586|1.5286|1.2486|1.2786|1.5586|1.2486|1.3486|1.0886|1.6586|1.794|1.9266|-0.1236|-0.1836|-0.8436|-0.6536|-1.5936|-1.4945|-1.885|-1.5411|-1.6106|-0.8606|-1.1406|-0.8906|-1.1106|-0.9306|-1.4306|-1.0806|-1.2406|-1.5234|-1.2499|-1.4432|-1.6197|-1.7657|-1.2163|-1.3663|-1.4663|-1.4965|-1.2772|-1.0872|-1.4674|-1.2688|-1.3831|-1.4256|-1.2498|-1.1498|-1.4676|-1.3638|-1.5838|-1.2991|-1.5191|-1.6246|-1.7001|-1.0501|-0.8001|-1.2001|-0.7701|-0.7001|-0.9201|-1.2401|-1.0501|-1.1401|-1.6101|-1.8301|-1.7429|-1.6132|-1.4232|-1.5232|-1.5832|-1.4832|-1.8632|-1.9619|-2.2454|-1.9354|-2.8004|0.2139|0.4639|0.9339|1.4639|1.0539|1.0839|1.4339|1.4339|1.3339|1.1839|1.2139|1.4939|1.0539|1.0239|1.5239|1.6239|2.4732|1.7931|1.5731|1.0731|0.6031|1.0431|1.1031|0.6031|0.6331|0.5431|0.6631|0.9831|1.3531|1.6331|1.4131|1.5731|1.7031|1.5431|1.0731|0.9131|1.2031|1.6331|1.7331|0.9431|1.5731|1.5431|1.8851|1.9123|1.3859|1.1059|0.9559|0.6959|0.6959|0.6659|1.1959|0.8559|1.1659|0.8259|1.3259|1.3259|1.5088|1.7045|1.2045|1.3645|1.415|-0.2352|-0.6352|-0.7952|-0.6952|-0.4452|-0.1652|-0.3852|-0.3252|-0.3852|-0.3552|-0.3552|-0.3552
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|1.546|2.066|1.426|1.496|2.716|3.0317|3.4502|2.174|2.934|2.789|2.839|2.8168|2.3068|2.5268|2.5968|3.0931|2.7712|3.093|-0.6813|-0.6213|-0.8213|-0.3613|-0.1613|-1.0213|-2.0613|-1.8513|-1.9113|-2.1413|-2.3713|-1.8513|-2.3113|-2.2813|-2.5313|-2.5313|-3.6713|-3.2181|-4.2681|-3.8634|-3.3186|-2.6086|-3.6086|-3.4651|-3.9251|-3.66|-2.78|-3.62|-3.66|-3.326|-3.986|-3.638|-3.508|-3.758|-3.548|-3.668|-5.188|-4.0406|-3.6006|-3.8306|-4.2706|-5.187|-4.287|-4.027|-3.977|-4.047|-4.817|-3.207|-5.227|1.0872|2.3872|2.2272|1.3672|2.1872|2.4772|2.2572|2.8872|1.6672|1.4772|3.3272|4.9772|5.3441|5.1251|5.524|4.5338|2.5338|3.2238|4.4038|4.0938|2.6838|2.0038|2.5338|4.1238|4.1281|4.2101|4.5101|5.3462|3.8662|4.6762|4.8735|5.5696|5.1296|4.0096|4.2596|4.9096|4.4096|2.4496|2.7896|2.2296|4.6596|6.9496|-0.219|-0.849|-0.569|-2.469|-1.879|-1.499|-2.999|-2.529|-2.029|-1.909|-3.159|-6.319|-5.2074|-6.2074|-7.0366|-5.2598|-4.9198|-4.8198|-5.8898|1.974|0.694|1.354|1.884|1.104|3.574|4.724|4.104|4.884|5.3639|4.8939|5.7849|-0.4058|-3.2858|-1.5358|-3.2258|-2.8158|-3.6258|-2.8458|-2.0658|-1.8758|-1.6658|-2.8758|-4.0958|0.5431|1.8831|2.6031|3.6331|4.0395|3.6659|3.5859|2.3159|2.2559|2.2559|3.0659|3.2559|3.8159|3.8459|4.5998|4.3315|4.2029|2.6629|2.5429|3.6029|3.7629|3.7329|2.7029|2.6329|1.3829|1.5129|1.8229|2.7029|3.0729|4.2329|4.7703|3.6803|4.1403|2.9203|3.3603|3.4603|4.7403|4.2059|5.3443|-0.3709|-0.4609|-0.9309|-1.9009|-1.6809|-0.7109|-2.3409|-2.8009|-4.0209|-4.4632|-4.1997|-3.9197|-3.9025|-3.6193|-3.2093|-2.1493|-2.2393|-2.5193|-3.2993|-4.2993|-5.1053|1.5478|1.1478|1.5178|0.7378|0.8978|1.9278|1.2678|3.0878|2.7078|2.9278|2.2378|3.3978|3.5103|4.3637|3.9841|3.6557|4.0596|3.8626|2.6726|2.2326|2.9826|2.2926|3.5426|2.3326|3.1726|3.2026|2.9526|3.889|3.8433|2.3588|2.1688|2.1088|2.5788|2.0488|2.4088|2.9464|2.0668|2.4168|1.6468|1.6768
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|2.8159|2.1658|1.9059|1.0058|0.8159|0.4158|0.7658|0.3659|2.1359|0.7159|1.1559|4.6858|3.2548|2.6793|2.625|2.225|2.285|2.435|2.525|2.8317|2.6498|2.5798|3.1247|3.3375|3.1655|2.7134|1.8034|2.1134|2.0134|2.2634|2.2834|2.2134|2.2934|3.1934|2.9634|3.2734|2.4034|3.0934|2.9934|2.5134|1.4134|0.9134|1.0634|2.0734|3.0134|2.8765|3.5712|3.1341|3.0884|3.811|3.0891|3.3291|3.408|2.318|1.408|2.808|2.9483|2.7983|2.2383|1.5783|1.9983|3.3383|2.3532|3.2735|2.9694|2.8316|2.7573|2.6398|2.3593|2.347|2.1805|2.4633|2.4572|2.1872|3.1172|-0.4976|-0.9376|-2.2476|-2.2476|0.2387|0.5487|0.7387|0.7387|0.9287|0.5487|0.4287|0.9887|1.4287|1.3587|1.6187|1.3587|1.4887|1.7387|2.1787|1.9887|1.6787|2.1787|2.2387|2.8141|2.7015|2.0715|2.9289|2.7832|-0.8032|-1.0332|-0.9932|-0.8032|-0.8032|-1.1832|-1.4232|-1.3032|-0.8632|-1.8632|-1.3632|-0.8032|-2.1132|-2.7432|-3.5875|-2.9392|-2.8192|-2.5408|-2.6811|-2.871|-2.621|-3.0511|-2.4311|-1.5511|-0.5511|-1.3711|-1.1211|-2.8111|-2.9167|-2.7867|-3.5525|-3.5389|-3.5904|-3.3927|-4.023|-3.3666|-3.5096|-3.5603|-2.8703|-3.1748|-3.1797|-3.3481|-3.4428|-3.5628|-3.6328|-4.0028|-4.4859|-3.7726|0.4212|1.1712|1.4212|2.5512|2.0512|2.1712|1.1112|1.6712|3.2312|3.6112|3.9212|4.7025|-0.8671|-1.0571|-1.8671|-0.8671|-1.3071|-3.9871|-4.2729|-4.4837|-4.4086|-4.0169|-2.6369|-3.9469|-3.5169|-3.3269|-3.0169|-2.1969|-1.7569|-2.0169|-2.1969|-1.2569|-2.4469|-3.3869|-3.6969|-3.6969|-4.5769|-4.4954|-4.6271|-4.4373|-5.3173|-4.6811|-4.9411|-4.9411|-1.9411|-1.1811|-1.4411|-3.0611|-3.0611|-4.3053|-3.5553|-3.0553|-2.3053|-3.8053|1.3732|1.1832|0.3132|0.0632|0.1832|0.4932|1.0632|1.1832|0.1232|0.8132|1.4332|1.4932|2.0632|1.8732|2.4332|1.9932|2.3132|1.3732|1.6832|1.9332|1.4932|1.3132|1.4332|2.3732|2.1832|2.6232|1.9932|2.8132|2.6832|2.8132|2.5891|2.2791|1.5891|1.3991|0.1491|0.5891|0.9691|0.7791|0.6491|1.2091|1.7791|1.7091|2.0891|2.2741|1.8341|2.4135|1.8877
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-3.1872|-2.9072|-2.5752|-2.578|-2.6539|-3.304|0.7452|0.0952|1.1652|1.2652|2.4052|1.9652|1.8552|1.4452|1.2652|1.2252|1.7952|1.3652|0.9152|1.1952|0.9552|0.9352|2.1052|1.6752|2.6152|2.3079|2.3579|2.3827|2.1419|2.6037|1.9964|2.2469|-0.1439|-0.2439|-0.3239|-0.8239|-1.2139|-1.7139|-1.6639|-2.1439|-2.1039|-1.4815|-1.6639|-1.8388|-1.4413|-1.4313|-1.3813|-1.2813|-1.6413|-1.8713|-2.1653|-2.1468|-1.4668|-2.0368|-2.2353|-1.7253|-1.2653|-0.8353|-0.6853|-0.7353|-0.3753|-0.6553|-0.5853|-0.6953|-1.7053|-0.9453|-1.4853|-1.6853|-1.5053|-1.8053|-1.4053|-0.7253|-1.5053|-1.0053|-1.5853|-2.0153|-1.8953|-2.4553|-3.2653|-3.0209|-3.4325|-3.6225|-3.4922|-1.4222|-1.2422|-1.2422|-0.8622|-0.8022|-1.5522|-1.2422|-0.6822|-0.9222|-1.1822|-1.4222|-0.9922|-1.0522|-1.3622|-1.1822|-3.1122|0.0265|0.1565|0.9665|1.4665|0.7165|1.2165|0.9665|0.3365|0.5265|0.7165|0.8365|1.4065|1.9665|2.7765|3.0965|2.4065|2.2165|3.7765|3.6565|4.8365|4.425|2.856|2.166|1.606|1.976|2.606|2.726|2.666|2.786|2.241|3.361|-1.4|-1.84|-1.4|-1.97|-1.84|-1.9|-1.71|-1.84|-2.78|-2.6278|-2.7715|-3.11|-3.286|-2.716|-2.596|-2.096|-1.526|-0.906|-1.466|-0.966|-3.156|-3.75|-3.4778|-4.2242|-3.5169|-3.5169|-3.6193|-4.1404|-4.406|-4.5244|-4.7193|-4.6203|-3.7403|-3.6203|-5.0603|-4.5603|-5.0003|-5.7253|-6.3598|-6.1653|-6.5542|-7.0675|-7.4411|-7.9078|-8.8376|-8.4584|-8.9472|0.8321|1.5721|3.2621|7.8321|8.6929|5.6984|6.5784|6.8884|6.2584|9.6182|6.2336|7.3128|6.1254|7.0627|-2.9854|-4.4854|-5.7354|-6.3021|-5.2051|-4.0151|-4.4551|-4.8351|-6.0151|-7.2441|-5.567|-3.877|-5.007|-5.947|-6.2294|-5.5948|-5.9748|-6.9748|-7.0992|-7.3025|-9.9033|-7.3626|-7.1984|-7.7903|-6.1103|-4.8503|-5.6103|-3.2303|-6.7303|-6.9803|-6.7303|-7.4203|-8.5403|-8.4898|-10.0397|-9.4591|-9.5956|-8.5356|-9.7856|-9.4056|-9.9756|-12.4056|-13.0729|-11.5129|-14.1429|-14.9749|-16.8082|-17.2708|-17.2264|-18.5134|-17.0734|-23.1327|-19.1257|-20.2925|0.1275|5.8075|3.5675|12.6875|12.2475|10.1875|11.9375
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|2.8703|3.0603|2.2403|2.9303|3.4803|3.8703|3.947|3.6824|3.1624|1.6424|2.8324|2.4524|2.8924|3.2624|2.9024|4.2124|3.3624|4.0343|3.3423|3.3923|3.7611|-0.2986|-0.7086|-2.6686|-1.9786|-1.1886|-1.6186|-1.9486|-2.3986|-1.5586|-2.1786|-1.9386|-1.7486|-2.5486|-2.7386|-2.3286|-3.5386|-2.7886|-3.5786|-3.7086|-4.7786|1.5586|1.9586|2.8686|3.8386|3.6786|3.4201|4.2368|3.4953|3.6653|4.7889|3.0389|2.9389|2.6389|2.4889|4.0289|3.9389|3.5489|5.1889|4.3027|4.6989|3.5489|2.8789|2.6789|1.3289|2.3589|1.8189|2.0289|4.6789|4.8782|4.2397|5.0567|4.2667|4.8667|3.7567|3.1167|3.5067|4.9867|4.4714|5.8111|-2.2554|-2.0454|-2.2554|-3.1054|-3.6354|-3.1954|-2.2754|-3.1554|-4.3054|-5.1154|-4.4496|-4.1296|-5.0629|-5.4154|-5.0527|-4.6824|-4.4524|-3.1824|-2.9924|-4.0624|-4.4724|-3.7124|-4.2624|-5.5124|-5.7866|-5.9546|-5.5623|-5.942|-5.7939|-6.2788|-5.1166|-4.5366|-4.5866|-4.9766|-4.6766|-4.2666|-3.1566|-3.6366|-4.3266|-4.0566|-4.5866|-4.9566|-6.4766|-7.269|-6.319|-6.65|0.8795|2.6595|4.6495|5.5495|5.5995|5.7794|-0.4677|-1.5077|-1.7377|-3.8677|-3.1477|-3.2677|-2.0877|-3.7777|-5.1877|-4.0477|-3.7077|-5.1377|-5.7732|1.522|2.002|0.872|1.202|2.562|3.142|4.042|3.322|4.082|2.652|3.372|4.712|3.322|5.192|4.992|4.322|2.352|4.482|4.822|6.072|4.8044|5.0566|5.6551|4.6444|3.9044|3.3644|4.6144|5.0055|3.8955|4.4555|4.0855|3.4355|4.5955|3.8555|3.4355|4.8166|4.9935|3.7611|3.9912|3.6334|2.8434|3.6334|4.0773|3.5973|3.4573|3.7373|3.0173|2.1373|3.4373|4.4942|-1.5851|-1.2451|-2.6551|-3.0251|-3.5751|-3.9244|-3.7544|-4.3182|-3.3707|-4.0481|-3.8738|-2.5038|-3.7738|-3.4976|-3.454|-3.7611|-4.6195|-2.8339|-4.1654|1.528|2.568|2.098|2.428|2.498|3.558|2.7494|2.9588|3.2048|3.7425|-0.6874|-2.0974|-2.4174|-2.1474|-2.1674|-2.0474|-2.4674|-2.9074|-3.1374|-4.5321|-3.494|-3.6611|-4.4768|-4.2348|-3.8113|-2.3513|-2.0713|-3.8513|-4.1425|-4.7739|-4.4493|0.6491|2.0991|2.3091|2.5391|2.5891|0.3891|1.4091
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|2.0713|3.8012|3.1113|5.4613|8.1113|10.6213|11.5613|11.7813|13.8465|12.0365|12.3765|13.2665|12.6956|13.0456|13.5556|15.4656|12.8795|14.9438|5.0938|6.6638|1.7838|11.5638|11.9414|10.1214|9.1814|13.8214|13.2649|13.6377|13.1663|16.2576|-2.6956|-2.8756|-2.8656|-6.7456|-7.5556|-7.2556|-8.1656|-5.4156|-9.4556|-13.1056|-17.6123|3.8526|5.1026|8.1126|12.0226|8.7226|9.7826|12.0026|13.7823|13.7698|15.5869|8.8169|9.4269|9.0369|6.0769|10.1769|10.9733|12.6325|14.785|11.0584|12.5648|11.9613|10.0213|5.6213|6.3813|5.6213|5.3413|7.9313|12.2913|10.2072|8.4473|10.8672|11.4125|13.185|12.7644|-0.738|-0.548|-0.178|-1.548|-3.048|-9.178|-5.928|-9.238|-10.798|-9.118|-8.858|-6.048|-9.048|-8.798|-13.298|-13.5561|-13.1707|-12.3007|-13.2407|-12.2407|-14.3607|-15.2318|-14.4218|-14.8518|-18.392|-20.5917|-18.0294|-12.4694|-15.2194|-19.6833|1.4205|1.4805|4.3605|9.7305|8.9805|11.9205|13.7305|16.7905|-1.611|-4.981|-5.231|-6.541|-8.111|-9.921|-9.671|-16.671|-16.5489|-16.6527|-16.7028|-18.4528|-16.5922|-16.2222|-16.2446|-14.2413|-14.4313|-10.3713|-12.4913|-13.4913|-16.4492|1.7933|3.2933|4.9833|7.8633|9.9833|9.6733|4.3633|4.2333|1.8633|3.6733|1.7933|7.6733|8.2933|13.1033|14.6033|11.4995|10.4995|8.3695|12.3095|16.1195|14.2575|14.7575|14.5175|8.0775|7.6375|4.8275|9.7575|7.1375|10.5175|12.9475|14.7294|13.1066|15.7251|17.4257|-1.305|-1.055|-1.055|-5.115|-7.735|-8.805|-10.615|-11.335|-13.0439|-12.6804|-15.526|4.4574|8.2074|9.0874|9.0874|6.7674|6.8974|9.5174|10.3274|10.8274|12.5504|10.6105|14.6289|-6.1934|-6.1934|-7.4434|-10.3834|-13.0482|-11.9442|-11.5642|-13.5908|-15.4231|-14.4235|-13.3605|-14.6206|-13.5062|-12.8141|-12.4341|0.2704|4.5804|6.2704|6.1404|1.4004|1.5204|5.9604|6.3304|4.0204|4.8304|6.4604|9.6404|8.9004|14.5182|9.6026|6.7226|9.0426|8.3062|9.9286|10.8918|11.1375|10.3078|-0.2259|-1.2859|-5.4759|-9.0359|-9.0959|-11.4188|-9.6688|-11.0488|-12.5537|-10.3463|-10.7863|-12.5398|-11.1218|-14.1218|0.1202|5.2402|7.3102|9.1802|10.3102|9.8102|10.8702|15.9873|4.8673|8.0473
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-7.1131|-7.5512|-8.2541|-9.459|-7.9396|-5.3196|-7.0496|-7.0835|-4.8535|-4.2235|-1.4835|-3.3635|-2.2835|-1.3135|-1.4035|-2.2535|-1.9135|-7.4835|-8.1256|-8.0206|-9.4118|-9.2159|-6.3649|-7.0162|-6.0562|-6.5262|-5.8962|-7.5362|-7.9451|-5.0951|-5.9751|-4.7251|-4.4851|-3.4651|-4.2851|-4.9351|-4.5651|-3.0951|-4.2351|-5.5051|-8.1545|-5.36|-6.5306|-5.8418|-5.6318|-6.717|-6.4217|-5.4917|-5.8317|-7.0702|-7.3775|-7.4055|-8.1795|-8.9033|-8.0921|-6.6021|-5.4621|-3.6321|-3.2521|-4.5021|-3.3221|-1.8721|-3.7521|-2.4821|-4.0421|-2.3621|-4.3721|-2.9021|-0.6021|-1.2221|-3.3121|-1.9121|-2.2521|-5.4221|-5.5521|-6.1721|-7.7521|-7.3421|-4.7421|-10.5121|-10.3517|-8.8117|-10.1417|3.1071|4.1871|4.1871|3.7271|1.9871|2.8071|4.0271|4.5371|4.4371|2.5871|7.4471|7.4471|8.774|8.4143|7.9643|9.2936|8.4808|5.9808|6.6808|7.5008|5.9208|6.5308|8.0108|7.1408|6.5308|7.6008|4.1808|4.5908|4.7408|3.2108|3.1108|3.4208|2.1908|6.9908|8.3708|7.7608|9.6408|12.2508|12.5732|6.0932|8.3432|10.4402|-1.426|-1.216|-0.096|-3.566|-4.536|-7.136|-7.396|-9.0911|-9.5207|-8.3025|-9.4161|-8.0147|-8.0147|-8.7847|-6.7447|-8.8847|-10.9568|-8.819|-8.669|-10.7772|1.3226|1.7326|2.2926|3.4626|3.0026|1.2726|1.4226|2.1926|1.5726|3.5726|3.7226|4.4326|5.8126|5.8126|8.5226|10.2613|11.4414|9.1049|8.7482|11.4875|9.8183|7.4486|7.9086|8.569|6.7211|7.4129|8.7427|6.1406|4.8106|7.2106|4.5606|5.9906|6.9768|6.4347|7.4297|-1.5072|-0.8472|-0.5372|-0.5372|-1.4072|-4.3172|-3.5472|-2.2272|-1.8172|-4.8272|-3.1472|-3.6572|-4.0572|-2.3272|-3.4972|-3.2972|-2.2772|-4.4172|-4.3172|-6.2572|-8.5636|-6.6745|0.2343|0.6943|2.4243|4.2643|5.6443|4.9048|4.2967|2.8667|1.6967|1.9967|2.3067|3.1767|3.4767|2.1067|2.4567|2.7667|3.0167|3.2267|4.1967|4.8567|2.2567|2.8167|4.0467|3.1267|3.4767|4.6567|4.8908|3.3448|3.3136|3.8521|2.4821|2.4821|3.9121|2.5935|2.6735|3.4125|2.6225|3.0325|3.8425|3.53|3.1233|3.5114|4.0349|2.8821|2.6372|2.8672|3.1272|3.2272|2.8172|3.2472
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|18.2565|19.6983|16.8885|18.8755|18.2665|17.6396|18.5647|11.8097|16.0477|8.7627|11.4117|12.4124|8.2004|3.6964|5.7634|5.1534|6.2394|9.5244|8.7294|11.4844|12.8696|16.7898|13.0584|11.9631|11.7457|11.8787|11.8315|10.9035|11.4335|11.9635|12.5725|11.4075|9.8445|10.7715|13.4205|16.1225|14.0233|14.2883|15.5543|16.498|-0.9889|-9.4659|-9.0419|-6.2599|-5.2269|-6.8169|-9.2009|-9.3329|-10.5249|-13.2247|-13.488|-13.6261|-13.8156|-15.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-7.1999|-10.1316|0.0404|0.3904|2.5304|4.8504|5.2004|2.3004|3.8504|5.0004|7.1004|7.3104|6.7804|6.1804|6.0504|6.4504|8.1104|8.0515|7.8383|7.1887|8.098|8.4561|9.2046|6.631|6.841|8.067|7.407|7.8712|6.8416|8.2316|7.3068|-0.599|-0.429|-1.129|-1.619|-2.689|-2.859|-3.009|-5.389|-7.269|-10.2905|5.6591|6.3191|4.8291|3.8991|2.8491|2.6191|3.9191|4.7191|4.3591|2.7091|2.8191|3.6791|4.5891|5.5891|8.8691|9.029|8.0494|9.6838|9.2475|8.6823|9.1713|5.2113|3.6713|3.9013|4.1013|1.2113|2.2413|6.9813|6.1913|3.6913|5.4313|6.2113|7.5113|6.3713|6.3113|7.1313|7.8713|6.7513|3.8113|4.1913|7.5013|9.4371|8.8378|10.4465|9.0733|-1.3882|-3.4482|-8.0082|-8.3391|-7.4477|-7.7577|-9.0997|-9.3241|-8.9167|-9.4353|-9.1464|-9.9098|-8.9098|-9.4098|-10.7898|-8.7898|-10.5998|-13.362|-12.2378|-13.6826|-16.5751|-14.1607|1.809|1.309|5.179|2.739|5.869|3.809|4.179|5.679|9.869|14.679|19.6261|-2.5127|-13.3327|-15.3041|2.04|6.35|10.29|6.73|6.85|12.79|16.7506|-7.4138|-3.9838|-4.2338|-5.5438|-5.1738|-4.0438|-5.4838|-6.7938|-6.7338|-10.1038|-10.2436|-9.3251|-9.8352|-9.526|-7.646|-7.276|-5.336|-8.276|-9.456|-10.6989|-9.4882|-10.5482|-13.3085|1.1058|1.6658|4.2358|10.2958|8.4758|7.4758|10.8558|10.0497|10.9286|11.5651|11.9105|8.8505|11.0512|9.3012|9.3012|13.303|-3.9777|-5.3477|-4.9777|-3.9077|-2.0977|-1.7177|-3.5977|-4.3477|-4.5977|-4.5977|-7.3477|-10.4274|-8.4274|-6.0574|-6.5574|-7.8674|-9.7093|-7.9288|-4.4988|-5.4288|-4.6888|-4.6188|-2.8088|-2.7488|-4.1188|-6.0588|-7.3088|-7.3688|-5.3688|-4.6888|-7.0588|-7.4288|-8.7046|-6.7646|-8.4073|-8.0353|-9.0187|-6.5652|-7.8491|2.7223|2.4123|2.2223|2.6023|2.4423|3.7523|4.4423|4.5423|5.5065|5.4822|5.3822|4.7922|6.2548|4.6048|6.3887|4.2991|5.8596|4.7101|5.5684|4.6021|5.0721|5.7112|5.3897|4.9788|4.3888|5.3288|3.7988|5.6688|4.9521|4.6121|5.1421|6.2423|4.6466|4.5566|3.0866|2.8966|1.5566|3.6766|2.4966|2.3366|2.4266|2.3066|3.4566|2.9266|3.1466
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-9.3993|-4.1293|-7.3193|-6.2093|-4.1293|-3.7593|-4.5793|-6.6293|-8.8265|3.2992|3.4292|3.8492|6.2792|6.8892|6.7592|5.4392|6.9392|4.7792|2.5392|4.9192|6.5792|7.7592|7.1121|6.4521|6.5121|7.5121|8.964|9.2219|5.9319|6.5319|5.5319|5.0619|0.7419|1.5819|2.1619|1.7119|3.4019|4.7119|2.7919|3.8219|1.1019|7.2419|7.7383|7.7014|6.9435|6.5735|5.4135|5.2335|4.3035|5.1535|6.0435|7.7335|8.7035|3.9135|4.5735|7.2335|11.4235|9.8135|12.2335|12.0211|12.7867|-1.7402|-2.3202|-9.6702|-11.5508|-11.1192|-11.4408|-14.2114|-10.3382|-10.3382|-11.7582|-9.1482|-9.6782|-6.2282|-9.8782|-8.0682|-7.4082|-12.3482|-15.8082|-16.1059|-12.9759|-16.9359|-17.9649|-17.1287|-17.9408|-20.4592|-16.5869|-20.3716|-20.2973|-19.0209|-25.2527|-17.6777|-13.5577|-10.4377|-16.1977|-17.1351|-16.3051|-17.1351|-15.9851|-18.7751|-26.2396|-20.9179|-19.9154|-20.9499|-19.6299|-22.8818|-21.2318|-7.4018|-2.9518|-8.5518|-7.0718|-4.4418|-2.4618|-5.7518|-9.5418|-12.0118|-2.4618|-7.0718|-4.9318|-7.5618|-11.5218|-20.4118|-22.5518|-24.117|-26.2561|-22.709|-28.5572|-28.5191|-27.8208|-25.8508|-30.1308|-32.3642|-37.928|-44.4684|-34.4072|-28.4772|-27.1572|-37.3672|-36.548|-29.958|-37.868|-47.2556|-51.099|-30.6094|-33.1732|-39.3636|-29.0028|-25.5528|-23.2428|-24.0728|-37.4028|-37.2604|-37.7493|0.2401|26.1001|24.7801|26.7501|19.6701|23.2101|23.6301|27.4101|18.5201|29.0601|24.9401|25.9301|25.2701|22.6401|15.7201|27.5801|8.8101|8.9701|10.7801|6.8301|12.7601|15.8901|23.3001|26.2601|24.2801|33.8301|14.9801|23.7901|30.1301|31.5196|27.8379|27.3823|26.8823|30.9535|33.5035|-1.1471|-9.0571|-6.1771|-12.6771|-17.2871|-15.2271|-20.9971|-28.8971|-31.3671|-37.7196|-40.1634|-36.5459|-28.2259|8.9275|5.0575|9.3375|13.0475|17.6575|21.7675|16.6675|8.6775|6.7875|2.3375|1.7675|11.6475|9.5075|17.9875|12.0575|22.8375|28.9523|25.0656|22.1056|29.9662|21.2024|28.0894|22.2993|23.0814|21.476|22.2795|22.0566|19.5235|25.2022|-5.0403|-9.8203|-17.0603|-20.7703|-12.2903|-20.3603|-23.6104|-21.6048|7.838|6.768|3.388|0.588|3.388|8.908|16.648|15.9172|17.5602|19.1296|15.6796|9.0096|7.4396|9.1696
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|0.3771|1.5271|1.1271|1.5871|1.3471|1.3071|1.6029|1.4749|1.5936|1.3636|1.6895|1.8839|1.5646|1.5046|1.3196|1.4496|1.3896|1.6546|1.694|1.6862|1.5062|1.7558|1.201|1.401|1.6078|1.3694|1.0694|1.3294|1.7516|1.3016|0.9716|1.2216|1.5116|1.6285|1.805|1.8983|2.187|-0.2865|-0.7165|-1.2665|-1.4339|0.3364|0.3064|0.6464|0.9764|0.9064|0.8264|1.0964|0.8064|1.0764|0.8564|0.6964|0.8764|1.0964|1.4164|1.506|1.6033|1.6598|1.6186|1.5037|1.4837|1.8141|1.6385|1.2053|1.1453|1.3453|0.8353|0.9353|1.6553|1.4598|1.2715|1.5939|1.3337|1.4247|1.3101|1.2101|0.9801|0.9901|1.0301|0.8401|1.1101|1.3401|1.2601|1.5974|2.0782|-0.8355|-0.8255|-1.4555|-1.2355|-1.2655|-0.8355|-0.7055|-0.9755|-0.6655|-0.6055|-0.8455|-0.8155|-0.6655|-0.8255|-1.2255|-1.9455|-1.6188|-1.2088|-0.7088|-1.3788|-1.6298|-1.5013|-1.2813|-1.1013|-1.0413|-1.0113|-0.9413|-0.7513|-0.4713|-0.8013|-1.2513|-0.8713|-0.9813|-1.2013|-0.9413|-1.5713|-1.862|-1.94|-1.8767|-1.9919|-1.8715|-2.0245|-2.0289|-1.7554|-1.9043|-1.6454|-1.8071|-1.7395|-1.9206|-2.1089|-2.0789|-1.6589|-1.5489|-2.0289|-2.091|-2.3499|-2.696|-2.1671|-2.2271|-2.2071|-2.2971|-2.2771|-2.2471|-1.7371|-1.8071|-2.4771|-3.1007|-3.2507|-3.558|-1.288|-1.538|-1.538|-2.438|-2.5539|-3.1243|-3.1537|0.1018|0.2218|0.4618|0.6918|1.2018|2.0618|1.7918|2.3818|2.8553|2.3843|2.937|1.9772|2.5874|2.2749|1.9943|2.6876|1.5966|1.3366|1.0566|1.5466|1.7545|1.8345|1.5217|1.813|1.653|2.1945|1.5772|1.7407|2.2197|1.8208|1.8942|2.3841|1.7559|1.1259|1.4659|1.1859|1.6159|1.3859|1.2659|1.4459|1.5786|-0.3062|-0.3962|-0.1162|-0.1862|-0.1162|-0.5362|-0.6462|-0.6362|-0.8662|-0.9162|-0.6462|-0.8962|-0.8962|-0.8062|-1.0362|-0.8362|-0.6562|-0.8262|-0.9462|-0.6762|-1.0762|-0.9662|-1.1362|-1.1762|-1.3562|-1.6662|-1.8702|-1.6267|-1.8767|-2.0445|-2.0145|-2.5777|-2.2786|-2.6412|-2.7691|-3.2479|-2.8693|-3.0348|-3.0712|-2.9312|-3.5212|-4.0208|-4.067|-4.4311|-4.7385|-5.2394|-5.416|-6.8||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|6.1004|4.2304|2.6904|4.7104|5.4204|6.0904|6.7804|5.2104|5.7104|4.3404|2.3004|4.0404|3.7404|4.4904|4.6004|6.0004|4.1804|6.2404|5.661|6.3084|7.2841|5.6541|6.1423|5.2523|3.9723|3.5923|3.7923|4.3723|4.9523|5.4423|6.3023|5.984|5.264|5.194|7.4594|-2.2801|-1.9101|-1.4701|-2.2401|-3.5401|-5.4401|-5.5363|-5.8709|-5.3309|-6.3272|-5.6285|-6.725|-6.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|1.0941|1.7741|0.8441|2.5941|4.0641|5.6041|5.5241|3.7441|4.7441|2.7141|5.0741|7.5041|6.3241|8.8796|5.9129|6.5077|6.193|-0.6553|-0.5553|-0.1053|-1.5253|-3.2053|-2.4553|-1.8653|-1.7253|-0.7053|-0.8853|-0.0653|-2.6553|-2.2453|-5.2953|-6.2153|-6.3253|-4.8353|-5.5353|-5.1253|-9.7753|-9.9337|-12.6836|-5.7946|-7.8346|1.3339|2.2539|4.5539|5.9139|7.2555|6.9411|7.1521|7.2821|8.0856|7.8676|7.1176|9.3068|8.2726|8.1213|8.2613|6.6313|5.5613|6.3513|5.5413|6.5113|5.0713|6.1113|4.9613|2.8413|3.8513|1.0113|3.2013|7.1413|10.2613|6.8813|8.8813|9.2013|7.7613|8.7613|9.5113|10.4513|11.7613|14.2013|16.0203|11.2703|15.0663|9.9363|7.5663|7.2563|10.3163|13.3947|13.0809|9.0809|8.0809|11.6409|-1.7567|-8.0867|-6.8967|-7.1467|-9.2067|-10.1467|-11.7108|-11.6981|-10.4569|-13.0169|-12.5487|-10.9887|-11.3587|-12.8487|-11.0487|-13.7387|-13.4887|-10.4287|-13.7987|-17.3287|-17.3297|-19.0186|-18.3457|-16.8457|-14.6557|-19.2257|-18.2257|-17.2857|-18.9057|-22.5957|-24.6258|-16.2598|-19.6643|-14.8543|-14.2343|-13.4243|-16.6643|2.6094|0.6094|6.1794|13.7394|8.4294|10.9294|14.5494|10.5223|12.2023|12.4881|13.6729|-2.7681|-4.3281|-8.5181|-4.5181|-8.2081|-7.3281|-11.5181|-11.8101|-12.3274|-12.7555|-12.1355|-12.6955|-13.9618|-10.2118|-10.3318|-6.5918|-4.9018|-5.6518|-8.7118|-11.9018|-15.9853|4.1458|2.5158|0.5158|1.7658|3.2658|5.4558|7.8858|10.5926|10.1618|8.9018|9.0918|9.2218|10.2737|12.5052|12.4314|10.406|11.7877|12.3997|10.1079|10.3579|10.0479|11.988|15.3611|11.4884|13.376|11.9639|14.4249|11.9849|12.8232|11.7632|15.6332|-0.0066|-3.0666|-6.3166|-13.9466|-9.5666|-7.4466|-5.1866|-7.4466|-8.6866|-13.4466|-12.8473|-10.617|1.5889|2.3389|3.4589|10.5889|8.9705|9.9322|8.9923|8.8023|5.8723|6.1123|7.9923|9.9923|9.1123|9.4923|10.9923|5.4923|9.9923|8.2364|9.7364|11.8116|9.404|6.4262|5.6762|5.6762|5.9262|6.4262|7.5562|5.6762|5.7962|6.7362|2.2362|8.1762|6.9369|6.4369|9.3555|7.8505|5.9422|5.8222|4.4422|5.8822|4.7022|5.0722|3.4422|3.7022|4.8222|4.9422|6.7968|5.3054|6.5121
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|0.1245|0.1745|0.0945|0.0945|0.0745|0.1545|0.1645|0.1272|0.1853|0.1405|0.1505|0.1405|0.1505|0.1405|0.1523|0.1825|0.1356|0.1562|0.1475|0.1475|0.1575|0.192|0.162|0.1966|0.1866|0.178|0.158|0.118|0.158|0.158|0.158|0.118|0.148|0.098|0.108|0.128|0.098|0.108|0.058|0.138|0.048|0.158|0.098|0.138|0.098|0.178|0.088|0.098|0.098|0.098|0.078|0.048|0.038|0.088|0.088|0.128|-0.0301|-0.0401|-0.0601|-0.0501|-0.0801|-0.0901|-0.0901|-0.0801|-0.0957|-0.09|-0.09|-0.08|-0.08|-0.1|-0.1|-0.1|-0.1|-0.11|-0.1|-0.07|-0.1|-0.07|-0.11|-0.115|-0.075|-0.085|-0.085|-0.085|-0.075|-0.105|-0.135|-0.135|-0.105|-0.135|-0.105|-0.095|-0.105|-0.115|-0.135|-0.145|-0.075|-0.095|-0.055|-0.065|-0.095|-0.155|-0.1417|-0.135|-0.115|-0.115|-0.135|-0.1156|-0.1356|-0.1507|-0.1219|-0.1549|-0.1221|-0.1256|-0.1356|-0.159|-0.1628|-0.1475|-0.1091|-0.1391|-0.1391|-0.1391|-0.1291|-0.1291|-0.1191|-0.1091|-0.1091|-0.1291|-0.1691|-0.1791|-0.1991|0.0362|0.0162|0.0462|0.0562|0.0262|0.0562|0.0662|0.0662|0.0462|0.0162|0.0162|0.0262|0.1462|0.1262|0.1362|0.0762|0.1462|0.1562|0.1062|0.1562|0.1362|0.1902|-0.0486|-0.0686|-0.0686|-0.0986|-0.1286|-0.1086|-0.1186|-0.1086|-0.1086|-0.1386|-0.1386|-0.0886|-0.1486|-0.1186|-0.1686|-0.1786|-0.1745|-0.1616|-0.1516|-0.1416|-0.1616|-0.1816|-0.1616|-0.1416|-0.1616|-0.1816|-0.1416|-0.1616|-0.1816|-0.1616|-0.1616|-0.1816|-0.1316|-0.1616|-0.0916|-0.1816|-0.1816|-0.1116|-0.1116|-0.0416|-0.0516|-0.1316|-0.1316|-0.0716|-0.2016|-0.2064|-0.1764|-0.1399|-0.1388|-0.1286|0.0126|0.0126|0.0326|0.0326|0.0526|0.0226|0.0826|0.0126|0.0326|0.0526|0.0526|0.0826|0.1226|0.1126|0.1226|0.1726|-0.0311|-0.0711|-0.0411|-0.0511|-0.0511|-0.0611|-0.0411|-0.0611|-0.0711|-0.1111|-0.1411|-0.1411|-0.1211|-0.1611|-0.1511|-0.1411|-0.1811|-0.2011|-0.1611|-0.1405|-0.1105|-0.1305|-0.1805|-0.165|-0.185|0.0737|0.1237|0.1391|0.1652|0.1568|0.1876|0.1768|0.1224
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|0.8775|2.6575|3.1275|4.5675|5.0675|5.1675|5.4775|4.5275|5.2275|3.1075|5.0875|3.6775|2.8675|3.4875|4.9675|5.4205|5.3554|4.1154|2.7454|3.4154|2.1154|4.2654|3.9354|3.4854|4.7954|6.6254|5.7582|6.8091|5.7873|6.2479|5.4779|5.7979|7.5777|-0.4878|-0.9878|-1.5078|-3.4278|-3.5378|-3.9378|-5.7278|-6.3533|-3.8833|-3.6033|-2.4533|-1.5933|-2.7433|-2.3533|-2.0233|-4.1033|-3.5033|-3.1333|-2.5933|-1.4333|-4.1533|-3.2933|-1.8933|-2.5333|-2.4833|-2.9133|-3.7033|-4.0333|-4.0033|-4.0533|-6.5333|-7.2633|-7.242|-7.6478|-7.487|-7.177|-5.847|-5.487|-7.457|-6.347|-0.987|-2.537|-2.097|-3.347|-5.287|-7.327|-7.787|-7.767|-6.317|-6.707|-3.207|-4.067|-6.067|-5.267|-8.127|-7.8379|-6.1979|-8.9443|-6.1092|-7.4341|-7.5622|-5.8122|-4.8922|-6.3122|-5.2822|-5.4522|-5.2322|-7.1222|-6.3922|-8.7322|-7.7322|-8.8722|-10.5302|-11.5696|-7.9596|-8.9896|-10.9096|-10.3796|-8.2396|-7.4896|-6.4096|-7.4896|-11.2096|-7.6796|-9.5196|-8.8796|-12.2496|5.911|7.581|5.951|4.771|6.941|8.6015|6.7615|7.1254|5.8254|2.6954|5.1854|3.6254|5.0154|4.1854|5.1254|6.9354|7.0154|7.2644|4.9804|6.5888|4.3928|4.2728|4.2528|2.8428|2.8028|4.0328|4.7328|4.0028|3.8128|4.3603|4.8617|4.7517|5.4425|5.5611|4.7834|3.6366|5.0018|4.0771|3.3571|3.8271|4.4407|-0.6785|-1.1485|-0.3985|-0.7885|-0.1785|-0.9585|-1.7685|-3.6485|-3.7885|-4.5117|-5.0374|-5.3221|-4.6951|-5.1957|-4.7384|-3.9584|-3.8284|-3.3484|-1.6884|-1.9584|-1.6584|-3.9884|-4.4384|-4.3765|-4.6565|-2.3465|-2.2965|-2.3465|-2.3165|-1.5665|-2.5665|-4.0665|-2.5465|-4.2365|-2.2665|-2.7065|-4.7665|-4.96|-5.5222|0.3317|1.0517|0.8617|2.4117|0.3917|2.4117|3.4117|3.1617|3.8617|3.5702|1.9602|2.6202|3.2302|3.3502|3.0702|3.1802|3.5102|3.9319|3.8419|3.6688|4.2915|3.7915|4.3128|4.2437|3.6763|3.8463|1.1163|1.2863|2.1163|2.3963|0.6163|1.0963|0.7263|0.1163|1.5063|1.7263|2.4563|2.9263|2.9563|2.4563|3.0663|1.9563|1.7263|2.1763|3.2863|3.3963|4.3663|4.1597|4.9975|3.5637|4.1537|3.8137
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|1.1662|0.6048|0.3348|0.3048|0.3448|0.5048|0.4548|0.4548|0.4548|0.1748|0.5948|0.7048|0.6748|0.9403|0.687|0.7322|0.8325|0.8494|1.0293|0.8932|0.3132|0.2832|0.2732|0.3432|0.5632|0.6232|0.5932|0.6932|0.823|0.873|0.9561|-0.4239|-0.4439|-0.6339|-0.6739|-0.6039|-0.7839|-0.7339|-0.7323|-0.5823|-0.9023|0.3684|0.3584|0.3684|0.4884|0.5884|0.6884|0.6484|0.7384|0.8584|0.2284|0.3884|0.6984|0.4884|0.5484|0.6584|0.8104|0.8666|0.8234|0.8102|0.9002|1.008|0.9141|0.6341|0.2441|0.2841|0.2241|0.3941|0.6141|0.7241|0.6041|0.8341|0.7944|0.4944|0.6144|0.6544|0.7999|0.8822|0.8268|0.9093|0.8193|1.1481|-0.1927|-0.0927|-0.1127|-0.6127|-0.4227|-0.3827|-0.3827|-0.0327|-0.0327|-0.0527|-0.5927|-0.2527|-0.2027|-0.7227|-0.8027|-0.8819|-0.9333|-0.8733|-1.0333|-1.0659|-0.9888|-1.1531|-0.9331|-1.4862|-0.9691|-0.9719|-0.9219|-1.0419|-1.2543|-1.1493|-1.3703|-1.2068|-1.2668|-1.3968|-1.6436|-1.7235|-1.6588|-1.4288|-1.6952|-1.4252|-1.6252|-1.1452|-0.6427|-0.9427|-0.6227|-0.7727|-0.8882|-0.8582|-1.0219|-0.911|-1.0661|-0.9362|-0.6162|-0.5162|-0.6562|-0.8962|-0.9069|-0.7469|-1.2199|0.3209|0.4309|0.4609|0.4609|0.6409|0.5909|0.5109|0.6009|0.7809|0.7309|0.7509|0.8209|0.9832|1.038|1.0277|1.1378|0.4578|0.8178|1.0081|1.049|-0.3321|-0.4921|-0.7421|-0.5521|-0.6421|-0.7721|-0.6559|-0.7159|-0.9359|-0.8364|0.392|0.232|0.002|0.052|0.392|0.692|0.9272|0.7458|0.7975|0.9391|0.7891|1.0945|1.0306|0.9479|0.9592|0.5392|0.5792|0.8192|0.8719|0.8449|0.8671|0.8868|-0.0385|-0.3685|-0.0785|-0.0085|-0.0585|-0.2585|-0.8085|-0.9528|-0.8348|-0.9283|-0.6983|-0.8883|-0.6183|-0.3183|-0.5083|-0.6083|-0.7953|-0.7775|-0.6075|-0.5575|-0.7075|-0.9791|-0.6391|-0.4791|-0.3991|-0.3191|-0.6391|-0.5291|-0.5391|-0.6791|-0.6391|-0.6691|-0.3891|-0.3191|-0.3191|-0.3991|-0.3691|-0.5891|-0.9791|-0.9267|-1.0891|-1.0794|-0.6894|-0.7994|-1.2494|-1.0377|0.1879|0.4979|0.8379|0.8079|0.6579|0.5579|0.2679|0.6079|0.6079|0.6379|0.5879|0.7944|0.8115
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-5.0959|-4.2359|-4.5759|-4.4959|-4.3859|-3.9259|-1.4859|-3.8059|-2.2059|-1.8059|-1.1159|-1.8159|-2.9559|-2.8659|-4.0759|-5.7259|-3.1759|-7.2759|-8.4638|2.1303|6.1303|6.0803|5.9603|6.0503|6.3303|5.7603|5.9303|3.2703|3.0203|3.2603|2.0003|0.8603|0.7203|0.1303|1.5303|2.5803|3.7503|3.1803|0.9903|0.6003|0.4903|1.8703|2.7803|7.6403|8.2503|7.6303|7.4303|9.6303|8.9102|8.8402|7.6602|9.5502|9.7936|8.9895|9.9599|9.4799|9.2799|10.2099|12.9183|-2.9326|-1.8026|-4.2726|-7.3326|-7.6926|-9.6726|-7.5526|-11.5526|-12.1267|-12.0542|-13.9107|-13.4969|-14.937|-8.557|-4.317|-5.497|-6.437|-5.687|-9.057|-9.817|-13.317|-12.6355|0.2261|1.7861|4.9761|5.8461|4.9761|9.6661|10.5361|11.2861|11.0361|14.2861|15.7261|9.7261|8.7261|8.2261|5.6061|5.9161|8.7861|5.9761|7.7261|16.1061|-1.6708|-2.8008|-10.0408|-11.3608|-12.1108|-10.1708|-10.4808|-13.8008|-16.9098|-14.4631|-17.8096|-15.6229|-19.2676|-19.0985|-25.3989|7.9654|6.2254|15.3454|19.3454|18.8105|16.2888|11.2888|6.9188|12.4188|11.1088|11.2888|14.7888|16.0304|9.0982|14.4669|11.0138|-1.0927|-7.3327|-6.2727|-6.2127|-6.4627|-5.9027|-5.2127|-4.5927|-4.7127|-11.2127|-13.178|-12.8284|-13.4054|-11.8855|-9.3855|-10.3855|-12.0655|-12.6255|-15.1717|-17.468|3.7611|6.1311|9.8211|12.3268|13.5814|12.5939|10.5939|9.6539|7.9039|8.8439|10.2839|10.7139|9.0939|11.7839|12.5939|16.4739|13.2705|10.5638|7.3115|7.8115|3.8115|3.9315|3.6215|4.1915|4.4315|6.4315|7.3115|7.9988|8.5776|8.6934|4.1434|3.9034|6.5933|2.6964|3.2356|3.2356|2.6156|2.9856|3.2356|-0.5007|-1.2607|-2.1307|-2.6307|-1.2607|-1.3807|-1.6307|-3.3807|-3.4763|-3.7704|-3.4627|-3.3335|-3.018|-1.888|-2.388|-2.888|-3.29||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.2477|0.3077|0.3177|-0.0574|-0.0874|-0.0574|-0.1074|-0.1774|-0.2374|-0.2074|-0.2874|-0.3162|-0.2362|-0.1362|-0.1362|-0.1662|-0.1262|-0.2062|-0.1262|-0.0962|-0.0962|-0.0262|-0.1262|-0.1262|-0.2662|-0.2762|-0.2962|-0.3284|-0.2784|-0.2484|-0.3484|-0.2999|-0.3288|-0.3391|-0.2791|-0.3591|-0.414|-0.4267|-0.5157|-0.4197|-0.4519|-0.3664|-0.3264|-0.322|-0.322|-0.2878|-0.3442|0.0022|0.0322|0.0522|0.0822|0.1022|0.0822|0.0522|0.2122|0.2022|0.1622|0.2222|0.2422|0.1822|0.3622|0.4322|0.4322|0.2322|0.2822|0.3322|0.3122|0.4622|0.7322|0.6953|0.7258|0.7282|0.938|0.6337|0.5337|0.4937|0.6037|0.6337|0.6137|0.4437|0.6837|0.6337|0.4137|0.2537|0.3537|0.3037|0.4737|0.6637|0.2237|0.3537|0.4737|0.8237|0.9137|1.4737|1.1125|1.2325|0.9707|0.9707|0.9707|1.0907|1.3047|1.1816|1.0016|1.0016|1.0616|1.0616|1.0616|1.0016|1.3716|1.1216|1.0016|1.2416|1.3416|0.7416|0.8716|0.7416|1.1216|1.0616|1.6816|1.8716|1.9995|2.0047|2.0047|2.5747|2.0047|1.6947|2.3847|-0.8138|-1.0038|-1.0038|-1.0638|-1.5038|-1.7942|-1.5102|-1.7602|-2.0392|-1.9179|-2.1361|-2.3628|0.8545|0.9745|0.7245|0.7845|1.1645|1.3545|1.1645|1.2245|1.1645|1.4745|1.0945|1.3545|1.8545|2.0945|1.7845|2.2466|-0.7101|-0.7101|-0.7101|-0.5901|-0.5901|-0.5301|-0.5301|-0.4701|-0.3401|-0.9701|-0.7101|-0.2101|-0.5901|-1.7101|-1.8401|-1.3401|-1.0901|-0.9701|-1.5301|-0.8401|-0.5901|-0.5901|-0.3401|-0.2101|-0.2101|-0.0901|-0.9701|-1.5901|-1.5901|-0.8401|-0.7101|-1.5901|-1.8401|-2.0301|-1.6501|-1.4701|-1.6501|-2.2101|-2.0901|-2.5901|-3.0356|-2.6107|-2.6941|-2.9529|-3.2016|0.2947|0.2947|1.6647|2.5447|2.5447|3.4247|-0.976|-1.976|-1.846|-1.536|-1.976|-2.4028|-2.6026|0.0414|0.5414|0.6614|1.2514|1.5414|1.9114|2.5414|2.846|-0.8231|-1.2031|-2.2031|-1.4431|-2.0131|-2.0731|-1.8231|-1.4431|-1.3231|-1.7031|-2.0731|-2.2031|-2.0731|-2.3231|-2.7529|-3.1549|-2.6332|-2.8969|-3.1322|-3.1618|-2.6618|-2.5418|-3.2918|-2.0418|-1.2918|-2.2918|-2.4218|-2.8089|-2.3089|-1.9389|-1.4389
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|-11.6253|-12.7192|-10.8892|-11.7413|0.0233|0.4533|4.1133|2.2333|3.0333|4.4533|8.5233|9.7433|9.9433|12.4531|11.4079|10.625|12.825|15.8434|-5.3833|-3.4433|-7.1733|-6.1433|-7.0933|-8.9933|-2.6633|-2.3633|-5.8433|-6.9533|-6.6133|-4.5133|-8.2833|-9.0833|-8.6733|-10.2833|-9.9633|-12.3533|-17.1333|-11.5933|-14.7433|-16.927|-18.8905|-14.5589|-16.5177|-13.8602|-11.5902|-16.5102|-16.5735|-14.3533|-15.2833|-16.6875|-16.7728|-18.3458|-15.7458|-15.8458|-10.5258|-5.6558|-8.9958|-6.2558|-8.0458|-12.0158|-15.0458|-13.2058|-13.4458|-16.1258|-21.1358|-20.8138|-15.9338|-22.3938|-20.5029|-20.9929|-22.0115|-19.7321|-23.6321|-19.7768|-19.5968|-20.0968|-19.1568|-22.7168|-21.9068|-23.1568|-24.6568|-20.8468|-27.6568|-20.6568|-25.6568|-30.1568|-28.2842|-32.3442|-35.203|-28.8939|-34.0355|-38.5011|-42.6095|-38.9439|-38.0192|-31.0792|-26.9592|-28.1392|-41.2092|-48.4302|2.2266|11.0966|20.0966|20.3466|15.8466|23.3466|23.0966|33.5966|41.6266|15.0966|27.0966|30.2866|50.9666|52.3466|38.6566|17.7866|40.3466|24.3466|34.0366|25.3466|31.9066|31.0629|28.6465|25.1967|25.7208|24.4192|14.5492|24.0492|26.9635|16.1025|25.1625|21.5828|15.1989|13.7589|17.6351|12.5151|16.0751|20.1002|14.5579|10.5579|2.9379|7.3679|7.6779|8.1179|9.3079|12.6779|11.9979||7.2999|4.9899|9.0499|10.9899|10.1099|8.4899|11.5499|12.2744|12.9365|10.6806|12.3718|10.5817|9.6417|5.3317|5.9517|3.0817|3.0117|2.5117|7.6117|6.3617|6.8017|7.9217|5.2017|7.2617|4.4217|5.4217|2.9217|7.7317|8.1717|7.3617|11.4217|8.5491|9.694|8.9955|7.2137|5.4337|6.4637|5.5837|8.2182|5.7482|6.9258|7.1059|6.7566|7.1873|6.9831|-0.4894|-4.1794|-5.5605|-4.7872|-4.4045|-4.2445|-5.3445|-6.16|-5.4933|-5.8265|-4.5555|-5.3945|-5.7672|-4.8152|-5.5524|-5.0716|-5.2809|-5.9309|-6.4054|-6.2982|-6.3091|-6.8729|-7.2388|-7.1893|-6.5782|-5.6482|-6.4582|-6.1482|-4.5482|-4.5782|-6.4282|-6.4882|-4.4282|-1.3982|-2.8682|-2.8282|-3.7382|-5.2382|-6.1782|-8.2082|-10.5739|-8.3539|-8.9839|-8.7639|-12.8665|-8.7956|-10.874|-9.4926|-11.2426|-9.6834|-10.3034|-12.5565|4.1584|8.1984|6.0684|4.7584|5.5984|6.3784|8.0084
00536|16924|/equities/plug-power|R1000GROWTH|-38.1172|-42.1172|-47.2172|-47.658|-47.7417|-42.6417|-28.7417|-38.2417|-28.8417|-23.2417|-25.9417|-31.6417|-31.9317|-30.5417|-32.9417|-34.7417|-33.8417|-46.1417|-48.0417|-45.4517|-47.7417|-22.2417|-34.6417|-36.9417|-28.4417|-44.3417|-45.7417|-55.7417|-62.8097|-64.683|-68.3644|-71.3086|-67.2086|-80.5086|-85.3706|-75.2785|-94.915|-91.326|-86.926|-88.626|-107.526|-98.1844|-118.466|-118.4678|-121.9142|-140.1363|-149.1226|-146.4918|-167.0631|-205.5479|23.6539|40.6539|53.4539|25.4939|64.4539|119.5539|165.9539|192.1539|196.3099|-53.9569|-51.6569|-77.8569|-76.9569|-117.1569|-132.7069|-138.8043|-146.3792|-153.2592|-170.4908|-167.5958|-143.8458|-120.7158|-115.7158|-61.9758|-66.9758|-69.4758|-118.2158|-165.0958|-170.7158|-205.7158|-243.1248|-241.6758|-263.0098|-254.7587|-293.2119|-302.1743|-310.2259|-333.3315|-323.9515|-347.9377|-398.6469|-417.8699|-356.6709|-304.1709|-363.5509|-410.6387|-361.2325|-403.9111|-459.7612|-550.2902|-505.3647|-566.1641|-458.1933|-497.5733|-533.1933|-618.1933|-648.1933|-657.5997|-648.8497|-803.2197|-828.3747|30.3714|35.3714|275.3714|104.1214|27.2514|362.8714|325.3714|490.9914|694.1214|972.8714|684.1214|627.8714|794.2321|620.7624|649.5124|334.5124|749.8748|315.657|557.8856|122.3849|119.8849|84.8849|156.1349|-49.0582|-123.4382|-137.2924|-140.496|-151.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.2829|0.3829|0.6729|1.3529|1.7329|2.5529|2.5529|2.1929|1.6629|1.5129|1.8529|1.7329|1.4429|1.6229|1.7029|2.5929|2.6504|3.1432|3.0947|2.628|2.4982|2.7082|1.9882|1.5682|2.2982|2.5182|2.6582|2.6514|2.6114|3.3738|2.7509|2.8782|3.3069|-0.5089|-0.8089|-0.4689|-1.1889|-0.8589|-1.6789|-2.4889|-3.6766|-2.4317|-3.2008|-2.4811|-2.1611|-2.8623|0.4676|0.7776|0.4776|1.0276|1.1276|0.4576|0.1276|1.2976|1.6676|2.5676|2.8437|2.6637|3.3991|3.069|3.102|3.092|2.642|1.802|1.142|0.912|1.042|2.232|3.392|3.0272|2.8425|3.2125|-0.117|-0.007|-0.657|-1.727|-1.757|-0.617|-0.797|-1.197|-1.977|-0.817|-0.797|-1.547|-2.087|-2.337|-2.377|-3.507|-3.737|-4.3683|-4.0954|-4.1454|-5.2879|-2.7479|-2.1879|-1.3579|-3.4279|-3.1179|-3.1379|-3.8879|-4.1175|-3.2675|-1.9875|-3.1275|-3.4375|-3.3775|-2.4875|-2.2575|-0.7475|-1.8075|-1.1175|-1.5775|-1.5375|-1.3675|-2.2575|-2.9175|-2.2375|-2.1975|-2.7975|-3.3575|-4.7575|-4.6478|-5.5975|-4.9278|-5.7187|-4.2858|-4.1358|-3.7658|-2.1858|-0.9658|-1.6358|-2.9558|-3.2858|-4.1958|-4.0131|-4.4341|-3.8941|-4.3441|-5.0346|-4.0478|-4.7078|-4.4475|-3.1075|-4.7175|-4.3995|0.5689|1.4189|2.0389|2.4089|2.0389|1.8989|0.6989|2.2889|1.3989|1.8189|1.6289|2.1689|2.0989|4.0089|2.5789|3.1189|2.0989|2.9089|3.2989|3.9889|4.3932|3.9224|5.5877|3.2897|3.0541|3.1378|3.4686|3.3886|4.1954|2.8554|2.8554|3.3654|3.7449|3.3505|3.0205|3.0605|3.9105|3.3772|2.5772|1.7672|2.5972|3.1772|3.6272|3.2772|3.0472|3.8372|5.1064|-0.713|-2.363|-3.273|-3.8155|-3.3575|-3.6875|-3.3775|-3.1172|-3.1026|-2.3126|-2.3326|-1.2526|-1.9826|-1.5926|-1.5426|-2.1726|-2.3526|-2.5226|-3.1607|0.0654|0.0454|0.3954|0.8754|1.0554|0.7254|0.8454|1.5554|2.6354|2.5699|3.2594|2.2538|2.7447|2.8525|2.6739|3.4304|-0.5012|-0.3812|-0.4812|-1.7812|-2.6112|-1.8112|-2.6912|-1.4112|-1.9112|-1.8912|-1.5012|-1.1012|-1.4712|-1.4312|-2.3612|-2.3212|-2.0712|1.1956|1.2556|1.8156|1.3356|1.1056|1.2556|0.3256|0.5956
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|0.2391|0.4791|0.3691|0.2791|0.8991|0.7991|1.0291|1.2091|2.0691|2.2291|1.8491|2.3891|1.0091|1.8591|2.3891|2.8635|3.26|2.9103|2.6703|3.3404|3.2485|3.0485|2.5557|2.3757|2.6857|2.5357|3.0557|3.0355|3.0355|3.4255|-0.5658|-0.8458|-1.1458|-1.5958|-1.5258|-1.6558|-2.0758|-2.0458|-2.0558|-2.5458|-3.0158||0.1167|1.5467|2.2267|2.3952|2.4047|2.7468|2.8291|2.7391|2.5591|1.3491|1.5891|0.6491|1.2091|2.1291|1.8106|1.8506|1.4106|1.3006|1.3606|0.8106|0.8006|1.1506|0.6406|1.0806|0.3406|1.6906|2.1484|2.0005|1.9022|1.8447|2.1619|2.0598|2.2218|1.8518|1.8804|1.5404|2.0104|1.6404|1.6604|1.6204|1.1404|0.9504|0.9904|0.7704|0.8404|0.5804|0.4704|0.8004|1.0404|1.8804|0.7404|1.3204|1.9004|1.9999|2.3922|2.1402|2.0787|2.3787|1.9875|1.3638|1.1038|1.2538|1.3438||0.8738|0.8538|1.3138|0.8738|1.4338|1.9154|1.7054|2.2515|1.3626|1.0926|0.8226|1.2926|1.3112|1.2664|1.5041|1.0441|0.7641|0.5741|0.9941|1.0041|0.8641|0.3641|0.5141|0.5641|0.8441|1.2918|0.7804|0.6804|0.5004|0.6704|0.4604|0.8104|0.4604|0.3604|0.3104|0.3504|0.5204|0.5504|0.3504|0.3604|0.5104|0.6504|0.2804|0.2504|0.3504|0.5204|0.4004|0.6004|0.5504|0.8104|0.9604|0.8899|1.0215|0.7673|0.7436|0.8508|0.6708|0.7508|0.5908|0.7542|1.1386|0.4424|0.4424|0.3724|0.2524|0.1524|0.3524|0.3524|0.4224|0.3024|0.3624|0.5424|0.6089|0.5789|0.4889|0.5089|0.5889|0.5589|0.4089|0.5589|0.7144|0.6771|0.7534|0.7555|0.8944|-0.1324|-0.3024|-0.6024|-0.8624|-0.481|-0.481|-0.611|-0.591|-0.7138|-0.8657|0.1929|0.0929|0.0929||0.3429|0.3429|0.3429|0.3429|0.3729|0.4429|0.3741|0.3041|0.3641|0.4541|0.4778|0.4826|0.5425|0.5025|0.4433|0.5459|0.4076|0.4976|0.4789|0.5489|0.6394|0.6499|0.4826|0.7824|0.3927|0.4527|0.3127|0.2227|0.3227|0.1927|0.1327|0.1327|0.1027|0.2627|0.3227|0.4527|0.4927|0.6227|1.0241|0.5274|0.3821|0.399||0.4161|0.4515|0.4515|0.5606
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|-3.317|-6.927|0.352|0.442|1.232|2.722|5.412|3.792|2.742|3.062|4.242|5.9149|4.8949|5.7026|5.759|6.2658|5.1658|3.4158|2.2658|2.6358|2.1658|3.6358|2.9958|2.4858|4.7958|5.2037|-1.2557|-1.3157|-2.6457|-1.5657|-2.3457|-3.2157|-2.9057|-3.4857|-3.7957|-4.4857|-5.5092|-4.1092|-5.2196|-5.4235|-6.7011|0.6237|0.5737|2.3737|2.1237|2.3037|3.1237|3.3737|1.4737|1.3737|1.5737|0.4537|1.8237|1.8637|1.4337|3.6537|4.0298|4.0398|4.5226|3.6734|4.8388|-1.692|-1.632|-2.632|-3.482|-3.422|-3.9283|-4.3032|-3.5132|-3.4832|-3.9268|-4.1877|-4.1277|-3.1877|-3.1877|-3.0677|-3.4477|-3.9477|-4.5877|-5.0677|-5.0677|-4.8177|-5.933|-5.6483|-5.9437|-6.5208|-6.4308|-6.7688|-5.7388|-6.2688|-7.8042|-6.4042|-7.1542|-6.5676|-6.0076|-5.5676|-5.6876|-5.5076|-9.3176|-6.7368|-9.002|-8.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|-1.6655|-1.6155|-1.4355|-1.3155|-0.8655|-0.8955|-0.5355|-1.9655|-2.0334|-2.3076|-2.2424|-2.2524|-2.3924|-2.4383|-2.2368|-2.1168|-2.6068|-2.5226|-2.1696|-1.8096|-1.8696|-1.5496|-0.9496|-1.3996|-0.3296|-0.4996|-0.6596|-0.8296|-1.4596|-1.2596|-1.6596|-1.4996|-2.1796|-2.2396|-1.9396|-1.5496|-2.4096|-2.1596|-2.1396|-2.2296|-3.0896|-2.8423|-3.2293|-2.8391|-1.9691|-2.5891|-3.3391|-2.948|-3.138|-3.348|-3.108|-3.508|-2.758|-4.138|-2.928|-1.848|-2.268|-1.778|-1.788|-2.308|-2.418|-2.598|-3.178|-3.858|-4.358|-4.4307|-4.8507|-5.0989|-3.8089|-3.5489|-4.9889|-5.3044|-5.8515|-6.6972|-5.7744|-6.1444|-6.7244|-8.0749|-6.3838|-6.5348|-7.6909|-7.6868|-6.1868|-6.4668|-6.0868|-5.0868|-3.8668|-4.5868|-2.5468|-4.7568|-4.8968|-3.9668|-4.7168|-6.4368|-6.7568|-5.2368|-6.5368|-8.8468|0.1919|2.2119|1.8319|3.0119|4.1919|5.5719|6.7171|4.7846|6.4199|4.0199|4.3099|1.0999|1.0899|1.6799|2.3299|1.2899|1.0199|0.5199|1.0399|1.0199|2.1999|1.3899|2.0399|2.8499|2.3797|2.0997|2.4169|1.4569|1.1669|1.9269|2.7344|1.1776|1.6063|1.4425|1.3568|1.3667|1.7753|1.2225|1.0984|1.3582|1.0558|1.1758|1.4142|0.843|0.8272|0.8076|0.7076|0.9276|0.9452|1.0363|1.0236|0.8612|0.9612|0.6812|0.9912|0.9028|0.6528|0.4328|0.5028|0.4628|0.3228|0.3428|0.4728|0.4528|0.5028|0.4828|0.5328|0.7428|0.6928|0.8328|0.8442|0.9286|0.6765|0.7065|0.9156|0.7601|0.7162|0.783|0.763|0.773|0.9055|0.6611|0.7096|0.649|0.7056|0.7351|0.9734|-0.0568|-0.2368|-0.1568|-0.2768|-0.1768|-0.1068|-0.3468|-0.2968|-0.5668|-0.5568|-0.4868|-0.5968|-0.6268|-0.6668|-0.7368|-0.7929|0.1336|0.1336|0.2236|0.1136|0.0236|0.1436|0.2436|0.4136|0.4136|0.3036|0.1536|0.2336|0.2936|0.3336|0.4036|0.3236|0.3636|0.2236|0.4036|0.5836|0.5736|0.5736|0.6036|0.4636|0.4836|0.4536|0.2236|0.3836|0.4136|0.3536|0.2636|0.3236|0.4636|0.4136|0.1836|0.0536|0.1936|0.2936|0.4136|0.4636|0.2936|0.1936|0.2936|0.5736|0.4629|0.4533|0.5881|0.4495|0.5045|0.372|0.342
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|1.2394|0.8194|0.5094|0.8194|1.1794|1.1194|1.4994|1.1294|1.5494|1.3894|1.8694|1.6511|1.6211|1.7611|1.549|1.8334|1.404|1.234|0.834|0.824|0.884|1.334|1.424|0.914|1.334|1.574|1.6153|1.2953|1.3242|1.3583|0.8683|0.9683|0.8783|0.9883|1.1683|0.7083|0.5283|0.6183|0.6983|0.3783|0.3283|1.0183|1.1083|1.3909|1.2355|0.9522|1.2997|1.2746|0.8291|0.7791|0.6991|0.7291|0.7791|0.9291|0.9891|1.0691|1.1296|1.3512|-0.1044|-0.5644|-0.8344|-0.8344|-0.8044|-0.8444|-0.7944|-0.4444|-1.1044|-1.1988|-1.142|-1.2311|-1.2562|-1.3903|-1.0503|-1.1703|-1.0703|-1.0003|-0.9403|-1.1303|-1.1903|-1.5992|-1.3796|-1.1896|-1.254|-1.3471|-1.3471|-1.3471|-1.0971|-0.9671|-1.4071|-1.5971|-1.5371|-1.5385|-1.8599|-1.9226|-1.8526|-1.7926|-1.8526|-1.6026|-2.0426|-2.5878|-2.257|-2.5656|-2.6912|-2.693|-3.3578|-3.0153|-3.3754|-3.089|-2.899|-3.839|0.6608|0.8508|1.4108|1.7308|1.9108|1.8508|4.3508|2.3746|2.2446|2.1846|2.2446|1.6846|0.3746|0.6846|1.2446|1.4346|1.1846|2.1846|2.3046|2.4346|-0.0346|-1.9146|-1.7996|-1.8716|-1.5616|-1.8116|-2.1285|-2.2408|-2.0508|-1.6708|-2.1108|-1.9887|-2.0836|-2.0236|-2.3729|-1.9361|-1.3661|-1.3661|-1.1861|-1.3661|-1.0561|-1.3061|-0.9961|-1.3661|-1.2461|-0.9961|-1.3661|-1.8661|-2.1261|-1.8661|-1.6261|-1.2461|-1.3061|-1.2461|-0.9361|-1.3661|-0.8061|-2.2461|-3.1261|-3.3714|-2.6314|-3.2514|-2.0014|-1.9414|-2.2514|-3.2514|-2.6314|-2.0014|-2.7514|-2.8114|-3.6037|-3.528|-3.0589|-3.2989|-3.2922|-3.7896|-3.504|-3.1354|-2.6954|-3.0054|-2.3754|-2.6354|-3.5054|-4.0654|-4.5054|-3.7398|-2.1798|-2.2998|-2.7998|-3.6798|-4.0753|1.0106|1.5106|2.3806|2.1906|2.3206|2.7506|2.2506|2.3806|3.1906|2.8206|2.3206|2.3206|2.0106|2.3806|3.5106|2.6306|3.5706|3.6306|3.7406|3.639|3.032|1.592|1.782|1.722|1.092|2.152|2.23|2.3066|1.7541|1.4376|1.4376|1.9868|1.5642|1.813|1.7395|1.6195|1.4895|1.8595|1.3595|1.6795|1.8351|1.5251|0.8951|1.2151|1.7151|2.0635|1.1239|1.2354|1.1116|1.024|1.2194
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|5.3349|6.3849|7.8049|4.8849|7.0349|8.1777|9.9813|6.5059|7.2992|1.3992|3.2692|4.4292|4.3392|4.5992|4.5692|3.5092|2.5192|2.2992|4.2492|4.5992|4.5192|4.5992|3.2992|3.4992|5.7492|3.7292|7.5992|4.5992|5.1492|6.1992|6.7492|6.8992|5.0992|4.7492|5.6992|5.7392|7.0992|10.3492|7.4492|8.9692|2.6492|5.7992|5.3992|9.2992|10.9224|9.7827|9.9912|7.1912|4.8712|5.2412|9.9412|7.8912|9.9912|7.1912|7.0912|5.8912|7.8812|8.5512|9.3825|8.6666|-1.9818|-3.8318|-3.9818|-5.2318|-5.1318|-3.2318|-7.6318|-7.9818|-9.4501|-6.5001|-7.0401|-5.7501|-4.9501|-4.5001|-5.1901|-6.3701|-6.3101|-5.7501|-2.8701|-3.9401|-7.8101|-10.0368|-8.882|-9.5621|-9.1221|-10.9321|1.4111|2.5311|4.2811|1.1511|3.8411|11.0311|0.0311|1.9111|3.6511|4.7211|4.5911|3.2811|6.4111|8.764|-0.515|-3.885|-3.825|-4.455|-5.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|-2.3741|-4.1041|-5.1841|-4.7291|-4.3391|-4.6391|-4.8762|-4.8669|-4.9577|-5.6913|-5.5937|-5.998|-6.6622|-5.3663|-5.8663|-6.3163|-6.4325|-7.2561|-8.8079|-6.4927|-7.6996|-6.4635|-7.2822|-8.8658|-7.8164|-8.2127|-7.5754|-8.5054|-8.9942|-6.7442|-6.7742|-6.4142|-7.7442|-3.9942|-2.8642|-3.1742|-4.5942|-6.5942|-7.3642|-8.2742|-12.8442|-9.5346|-11.8418|-9.7303|-8.8803|-11.7203|-9.4803|-9.5803|-9.6703|-8.4803|-8.7103|-4.5803|-4.9003|-4.3603|-5.8803|-4.7303|-3.0803|-2.8803|-5.5803|-8.6703|-8.7703|-9.4403|-8.4803|-11.6903|-16.4203|-16.0409|-15.5977|-15.9363|-15.6334|-14.5134|-9.4534|-8.2034|-9.0734|-9.5634|-15.8934|1.4409|0.2509|0.7509|4.7509|8.3109|2.5609|4.3809|3.6209|8.0009|10.1209|6.8109|9.3809|15.6209|13.0009|12.3809||14.5609|14.0554|11.2016|12.1416|15.7029|-1.4643|-6.7743|-9.4643|-8.2743|-9.2243|-6.7743|-6.4643|-11.2143|-14.8213|-13.1113|-13.2343|-13.3197|-13.311|-14.121|-13.681|-13.751|-12.121|-15.001|-15.841|-21.2589|-17.0605|-19.8161|1.9462|3.6362|8.6362|11.7662|15.5062|21.2596|11.6747|9.7347|11.6147|13.432|5.372|1.932|2.372|4.872|10.742|9.9927|5.4969|5.213|5.333|6.7439|3.3925|2.9625|3.4672|2.3397|1.8291|2.3202|1.5402|1.6702|1.4402|1.2602|1.2602|1.3802|1.3502|1.6002|1.9402|2.5102|1.9402|1.4402|1.0102|1.2002|1.5702|2.0702|1.9802|2.3202|2.5102|2.3202|2.4802|3.2168|2.7198|2.567|2.5623|-0.3761|-0.6861|-1.9361|-1.7461|-1.6261|-2.0661|-2.4061|-2.0006|-2.2012|-2.5838|-2.1438|-2.3487|-2.5987|-2.1887|-2.7187|-2.1719|-2.5235|-2.2435|-1.7735|-2.2735|-2.3935|-1.8035|-1.9935|-2.7735|-2.7435|-3.0235|-2.7998|-2.8598|-2.6198|-2.7398|-3.2108|-3.9493|-3.0994|-2.0994|-2.7894|-2.2577|-2.1136|-2.0111|-1.6911|-2.5111|-2.3811|-2.6061|-2.1061|-1.9761|-1.4761|-1.2861|-0.7261|-1.2261|-1.7261|-1.8461|-1.8461|-1.7861|-1.6961|-1.7261|-1.3461|-1.1061|-2.1361|-2.5574|-2.5088|-2.3464|-2.5443|0.2523|0.1923|0.3823|0.1223|0.1223|0.0623|0.0023|0.2823|0.5023|0.5023|1.0023|1.0023|1.6223|1.5023|2.1223|2.8823|3.4447|3.1874|2.1274|2.3174|2.4456|1.7556
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-6.0134|-6.4963|-7.1163|-7.4197|1.5868|2.0568|3.2068|0.5068|1.1868|4.0268|4.3268|5.8868|5.6304|6.961|6.6009|5.4609|6.8709|5.0909|2.9309|4.7909|4.9409|6.1409|5.9412|5.6712|5.4412|7.4152|6.0402|6.9475|5.6344|7.514|-1.2274|-1.4174|-2.1874|-3.4774|-4.0674|-2.1874|-2.9874|-2.9674|-3.2274|-5.0474|-5.7474|-7.2649|-7.7276|-7.9018|-8.4893|-8.0819|-7.0038|-8.3109|-8.3912|-6.8712|-6.0112|-8.4912|-6.3812|-9.2512|1.4491|6.2091|6.0791|7.8245|5.8145|6.5145|5.1745|3.9145|3.1445|1.7945|0.9145|0.7745|0.0645|0.5145|0.5845|1.3745|0.9745|3.5445|4.0645|5.3145|3.8545|1.1545|3.7245|5.6445|5.3545|4.4345|5.9445|5.9745|3.1745|5.6445|5.7445|3.8945|5.0445|5.1145|6.8145|5.7945|5.7145|5.7145|6.7245|7.2261|-0.8977|-0.3077|-0.3477|-0.3077|-0.8977|-0.5577|-2.8077|-1.7277|-0.2677|-2.9777|-4.3977|-5.2677|-4.9377|-4.0977|-5.0977|-7.0177|-8.7891|-5.8162|-4.7762|-5.9362|-5.1062|-6.7262|-5.6062|-7.0662|-7.1885|-3.2685|-4.7285|-3.9385|-6.8885|-6.6745|-6.5558|1.032|2.322|4.092|2.372|2.992|6.032|6.7722|5.8134|3.7934|4.0034|2.4634|1.9234|3.7134|5.5034|6.5382|5.201|3.411|4.181|4.9676|3.2376|4.6376|2.9476|2.7176|1.5176|1.3476|1.2876|2.3276|3.0176|2.8276|3.7176|4.3276|4.9876|-0.2634|-0.4334|-1.3734|-3.2934|-3.3934|-2.2934|-1.3934|-1.7034|-2.1034|-1.0634|-0.9134|-2.9734|-2.9734|-4.7234|-3.7934|-4.5134|-5.1654|-4.1966|-5.4201|1.975|3.305|3.7656|4.5962|2.5186|3.7651|2.7923|2.4765|3.4972|1.8913|2.2543|2.1636|2.2423|1.4698|2.1115|-0.9449|-1.3349|-1.4449|-1.7743|-1.3969|-1.3469|-1.3269|-1.6244|-1.8504|0.3035|1.1235|1.1535|0.8235|0.7135|1.4035|1.6672|1.2274|0.8122|0.4622|0.1022|0.3922|0.1022|0.4522|0.5222|0.5222|0.6322|0.9922|1.1722|1.2422|1.3964|1.5543|1.0604|1.5209|0.9656|1.0256|0.8856|1.1056|1.5235|1.2105|0.9205|0.8505|0.8905|0.9605|1.4805|1.3878|1.7397|-1.2499|-1.3033|-1.3364|-1.0743|-1.4037|-1.2747|-1.3047|0.0529|0.2229|1.3729|1.009|0.879|1.5089|0.9271|0.7246
00556|24350|/equities/trex-co.-inc|R1000GROWTH|0.8655|1.0311|0.7698|0.7698|0.8298|0.8598|0.5298|0.4998|0.7398|0.8098|1.0142|0.7991|0.6968|0.8075|0.7439|0.8977|-0.095|-0.115|-0.365|-0.375|-0.545|-0.245|-0.455|-0.685|-0.525|-0.485|-0.495|-0.465|-0.655|-0.825|-0.945|-0.895|-0.875|-0.985|-1.1772|-1.1072|-1.1052|-0.9752|-1.0652|-0.9152|-1.4869|-0.5669|-0.5569|-0.8869|-0.9769|-0.9769|-1.0769|-1.1169|-1.1469|-0.6169|-0.8669|-1.1769|-1.1269|-1.7899|-1.1363|-0.7763|-0.7263|-0.7963|-0.8063|-0.9463|-0.9163|-0.9363|-1.3063|-0.9263|-0.9963|-0.5363|-0.9963|-0.9063|-0.8663|-1.2563|-1.5663|-1.6159|-1.4312|-1.0612|-1.2012|-1.5112|-1.1212|-1.1912|-1.5312|-1.7612|-2.1435|-2.2717|-2.1769|-2.4177|-2.708|-2.7655|-3.8817|2.1316|-0.5072|-1.9072|-1.9391|-1.9524|-2.0771|-2.2139|-1.4639|-2.1439|-2.5038|-2.0915|-2.0716|-2.8622|1.5781|1.7235|1.5408|1.6408|1.7458|1.0858|1.6131|1.4179|1.5282|1.3093|0.8093|0.8793|0.8093|1.2393|1.1193|0.4193|1.0993|0.9993|1.3375|1.1284|0.7584|0.5784|0.3584|0.8384|0.7484|0.6984|0.6084|1.0584|0.6712|0.5612|0.5512|0.5112|0.2312|0.5112|0.6212|0.4412|0.6612|1.0612|1.1057|0.5357|0.5857|0.5957|0.8057|0.8857|0.5757|0.4057|0.2357|0.2457|0.3057|0.5957|0.7957|0.7957|1.1057|0.9891|1.1242|1.2442|1.1609|0.8509|0.7609|0.9609|1.1609|0.8887|1.0186|-0.135|-0.315|-0.515|-0.655|-0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|5.9374|5.3332|4.3004|3.2704|3.9404|4.6404|3.5204|5.3294|5.0654|3.5591|3.7091|2.4091|2.2091|2.2391|2.6291|2.9591|0.9391|0.6591|0.8191|1.1391|0.4391|2.2991|2.4591|3.3491|4.3591|4.0366|-0.8742|-0.6642|-2.0442|-2.1642|-2.0042|-3.0242|-3.5142|-4.2603|-3.7392|-4.253|-4.1994|-3.9527|-3.9371|-3.8571|-5.0101|1.2745|1.4745|1.3745|2.0245|1.3945|0.7145|0.6245|2.0045|3.9245|4.6245|6.6945|5.9869|4.3069|4.7369|7.4065|-1.9268|-1.8768|-4.6568|-4.5768|-4.7268|-5.7268|-5.8768|-6.4264|-7.7355|-7.1944|-8.1305|-7.8128|-9.5625|-8.8545|-9.2294|-10.646|-12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-3.9471|-4.0356|-3.333|-3.383|-3.203|-3.973|-3.9222|-5.4997|1.945|2.195|3.425|4.4567|3.5067|4.4867|3.7296|3.922|3.922|4.7222|-1.1024|-3.4724|-2.9101|-2.6301|-1.9601|-2.0601|-0.9101|-0.5901|-0.8701|-0.8701|-1.1601|-0.9801|-1.0901|-0.9901|-0.6001|-0.5101|-2.0101|-2.1901|-2.5601|-2.8301|-2.7601|-4.9601|-7.7895|-3.4189|-3.7397|-2.6897|-2.4897|-2.9397|-3.0897|-2.9697|-1.9897|-1.5097|-1.7397|-3.8897|-4.747|-3.447|-3.687|-2.297|-3.747|-2.527|-2.447|-2.847|-2.497|-2.407|-3.547|-3.847|-5.2978|-4.5663|-4.0163|-4.4763|0.309|0.509|2.609|3.049|2.599|2.529|3.289|4.229|2.909|2.039|3.289|4.2956|3.3609|2.9909|3.8655|3.5228|3.7825|3.1322|4.0922|3.3422|3.8614|3.5514|3.886|-0.8088|-0.4988|-0.5588|-1.4388|-2.0588|-2.6788|-2.6188|-2.0588|-2.1188|-3.2488|-3.4388|-2.9988|-2.6788|-4.2488|-3.9622|-3.5822|-3.0822|-4.2022|-4.6517|-4.2117|-5.0917|-4.3417|-4.5317|-5.5947|-5.0932|-2.8432|-4.3432|-2.2832|-1.8432|-3.4632|-4.9032|-5.3067|-5.7467|-6.1691|-6.5695|-6.0565|-4.3665|-7.1765|-5.8403|-5.1503|-2.7103|-4.4003|-3.9703|-5.4703|0.8067|1.6267|2.2467|5.2467|4.5968|4.0968|2.8468|4.4068|4.8468|4.7831|-1.6256|-2.0055|-3.1856|-3.5055|-3.772|-3.522|-3.212|-3.022|-2.832|-2.332|-3.022|-2.082|-2.212|-2.272|-2.142|-1.272|-0.712|-1.082|-2.712|-3.022|-1.952|-4.082|-4.332|-4.142|-5.082|-4.952|-6.642|-6.6356|-6.0106|-6.8646|-8.1501|0.2037|1.4437|2.5737|3.8237|2.0737|2.0737|3.3237|7.3237|2.5737|3.3237|5.0137|6.7037|6.9852|7.1418|8.4618|9.8392|-1.4736|-3.7836|-6.5936|-6.4207|-6.3792|-5.8192|-7.6374|-6.5222|-6.7246|-3.9746|-3.4746|-4.2846|0.3559|3.6059|3.7359|2.2359|0.6659|0.0459|1.0459|0.1659|0.2959|2.5459|1.2959|1.4259|1.2959|2.6059|3.4259|3.6059|2.9259|2.9859|4.7359|5.8288|-0.9125|-1.0425|-1.2925|-1.2925|-0.7925|-0.9825|-1.9125|-2.0425|-1.9125|-4.0425|0.6493|1.9693|2.4693|1.3993|2.5293|2.0293|1.9693|2.0893|3.0293|3.3993|3.4693|3.262|4.2177|3.2055|2.7055|3.5755|4.5855|4.4772
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|-3.5429|-4.2188|-4.2681|-3.3922|-3.1722|-2.3222|-1.5022|-2.2322|-2.4722|-2.2322|-1.0722|-1.3122|-1.0622|-0.0822|-0.0022|-1.8122|-1.0522|-2.7522|-3.8122|-3.0722|-3.5622|-3.0722|-2.3122|-2.6822|-1.3322|-1.1222|-1.7922|-2.3322|-2.6222|-2.2322|-3.4122|-3.5122|-3.8522|-4.3622|-4.6722|-5.3447|-5.3617|-3.3117|-4.8017|-6.0464|-5.5649|-4.8004|-5.3665|-3.6365|-4.1565|-4.0265|-3.5065|-1.9765|-2.5065|-2.7265|-2.7965|-3.7965|-0.5465|-4.8665|-4.5165|-2.8865|-2.3865|-0.9065|-2.2265|-2.3565|-2.4765|-2.7065|-1.9465|-3.6165|-5.2265|-5.0965|-4.7865|-7.4165|-6.5637|-7.5037|-6.8264|-4.8564|-6.5764|-5.7564|-5.4764|-5.4064|-6.5164|-7.6964|-7.0764|-7.5464|-8.5464|-8.9221|-11.7956|-8.9785|-9.9522|-10.3306|-8.8606|-10.2406|-9.2768|-9.1953|-11.2235|0.7235|0.4435|0.3135|0.5335|1.4435|2.7635|4.2835|1.5335|3.0335|3.7235|4.4435|6.3135|5.8835|6.8835|10.2235|12.0035|11.1935|9.9735|7.5635|5.7835|8.1935|9.0635|9.4435|8.9435|9.0035|13.2535|9.8435|10.0035|5.9735|8.2835|7.9211|6.1211|5.2411|5.5911|6.422|5.522|6.2273|6.6888|3.2988|5.0688|4.9436|3.5564|2.6764|3.0064|3.1764|4.1164|3.7064|3.2664|2.1164|0.9864|2.2564|2.2064|2.1664|2.6164|3.5264|3.8364|2.9564|2.0564|2.2664|3.6464|3.1764|3.0864|2.8064|4.8464|3.8671|4.5418|3.9426|4.5784|4.4243|3.4217|2.6117|3.6717|3.8617|3.6717|3.7197|4.5619|3.371|3.9039|3.2072|2.8972|3.3972|3.3272|3.0172|3.7072|4.1772|4.4003|4.5309|5.361|4.5633|4.0614|5.616|4.0667|-0.0051|-0.2851|-0.2851|-0.3751|-0.6951|-0.4051|-0.9051|-0.8751|-1.5351|-1.3451|-2.5351|-4.0051|-4.1396|-4.1612|-3.7912|-4.0712|-4.8957|-4.5308|-3.9859|-3.1059|-2.5459|-3.4159|-4.0759|-2.6959|-3.5459|-2.8859|-3.1059|-3.9159|-4.1808|-3.4308|-4.9182|-3.3179|-3.4542|-3.0742|-2.7642|-3.4542|-3.1342|-4.0442|-3.4542|-4.4542|-5.023|-4.4605|-4.9388|-3.9988|-5.0288|-5.1488|-4.5288|-5.7188|-6.6198|-6.0498|-6.6407|-4.3607|-6.0507|-6.2107|-6.6331|-5.0731|-5.5731|-6.274|-5.754|-5.654|-6.394|0.9773|1.9173|2.2273|3.1673|2.9173|3.7273|4.0073|3.4173
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-1.569|-1.7447|-1.9247|0.2801|0.8301|0.5301|0.3801|0.3101|0.6601|0.6601|0.8101|1.0301|1.5601|1.4601|2.0601|2.009|-0.4059|-0.5159|-0.5159|-0.3659|-0.3459|-0.3159|-1.1159|-1.0159|-0.9059|-0.7659|-0.9659|-1.0059|-0.7159|-0.9159|-1.0059|-0.7459|-0.7159|-0.4959|-0.9359|-0.9359|-1.2159|-0.8659|-1.3459|-1.6516|-1.6046|-1.5993|-1.3193|-1.5993|-1.5693|-1.7593|-1.9625|-1.8545|-1.905|-2.0322|-1.7822|-1.8422|-2.2322|-2.1664|-2.1697|-1.9697|-1.9597|-1.5497|-2.2697|-2.4697|-2.5197|-2.6597|-2.5397|-3.4197|-3.9902|-2.8984|-3.4984|-3.5626|-3.5913|-3.781|-2.961|-2.901|-3.021|-2.521|-2.151|-2.901|-2.781|-3.521|-4.0712|-4.0035|-4.235|-4.1806|-4.9356|-4.294|-4.6008|-3.4708|-2.1908|-3.6908|-3.6608|-4.4681|-3.8198|-3.6398|-3.7598|-2.8798|-2.9898|-2.7598|-4.3798|-4.8198|-4.8612|-4.9612|-6.008|-5.068|-4.068|-5.318|-5.478|-5.948|-6.638|-6.529|-7.029|-7.8033|-7.7959|-8.6376|-8.1976|-8.4476|-9.0676|-11.9834|1.9195|2.9795|4.2995|4.8595|7.7995|9.9795|5.6078|8.3353|3.1787|1.9087|1.7787|1.8348|1.7048|0.7648|0.5748|0.5748|0.5748|0.4548|1.8948|2.0963|1.9063|2.0963|1.5363|1.0363|1.1263|1.6563|1.6925|0.8629|0.8029|0.9037|0.8218|0.7618|0.8818|0.7618|0.4518|0.6318|0.8818|0.9118|1.0203|1.0298|1.0323|1.1323|1.1623|1.2223|1.2223|1.1757|1.2757|1.4569|1.4253|1.3553|1.5153|1.4253|1.5453|2.0709|1.066|1.256|1.066|-0.2959|-0.456|-0.706|-0.706|-0.6359|-0.6759|-0.706|-0.6359|-0.7659|-0.736|-0.5159|-0.6759|-0.6759|-0.5759|-0.6359|-0.6359|-0.456|-0.3259|-0.6359|-0.8959|-0.7959|-1.0159|-0.8199|-0.9022|-0.8722|-0.9322|-0.7722|-0.9622|-0.8422|-0.9322|-0.8736|-0.8257|-0.6657|-0.9457|0.0108|0.1708|0.0708|0.0708|0.0108|0.4508|0.5108|0.2908|0.3908|0.5108|0.4964|0.5116|0.5784|-0.0983|-0.1583|-0.1283|-0.1883|-0.2883|-0.3183|-0.2183|-0.2883|-0.3183|-0.2883|-0.3783|-0.2883|-0.3483|-0.3483|-0.3483|-0.5983|0.0331|0.1531|0.1531|0.1531|0.1531|0.2731|0.1831|0.3431|0.2131|0.3431|0.2131|0.2131|0.3131|0.3431|0.1831|0.2731
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|0.3557|0.3557|0.5457|0.6057|0.7557|0.7775|-0.17|-0.06|-0.22|-0.41|-0.29|-0.54|-0.51|-0.3|-0.41|-0.28|-0.21|-0.4|-0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|-5.5504|-5.8404|-5.2514|-4.4514|-5.4314|-6.2232|-6.2891|-6.8735|-6.9544|-7.9888|-8.3603|-7.1965|-8.6611|-7.6157|-5.1657|-3.9457|-1.9657|-3.3157|-4.5957|-3.1957|-4.9857|-5.3357|-5.4157|-3.8357|-2.7657|-2.8357|-4.1457|-4.5657|-2.1957|-1.2657|-0.8357|-1.8357|-1.8157|-3.6957|-4.3657|-3.0957|-5.9857|-8.8657|-8.0157|-9.7457|-12.8602|-10.5313|-13.082|-11.4995|-11.9238|-14.1548|-13.7626|-13.6006|-13.4363|-14.5197|-12.6397|-12.6697|-2.6397|-9.9397|-10.7197|-7.6397|-8.3697|-5.8697|-5.7397|-7.5997|-8.4997|-8.9197|-11.2197|-15.0697|-16.2097|-17.4154|-14.7654|-17.7716|3.741|4.061|12.341|13.591|14.211|13.3961|12.1461|15.7361|16.2061|-1.4737|-6.4737|-7.7237|-9.1237|-7.7237|-12.4037|-9.5937|-8.8137|-10.3737|-9.2837|-9.1237|-13.3437|-14.1237|-17.5464|-15.4393|-16.0398|-14.6262|-14.1562|-10.8762|-12.7462|-16.1862|-17.2862|-17.2862|-20.1762|-22.2347|-17.2347|-21.2947|-21.4547|-23.8674|-22.8301|-24.8601|-22.9901|-30.3301|-32.4689|-29.3389|-34.3389|-36.6876|-40.8429|-47.7499|-50.4093|-30.1456|-14.8356|-8.5856|-5.6155|-8.8955|-13.1155|-18.7456|-26.5556|-25.6156|-30.7756|-29.2156|-33.2756|-43.0095|14.7263|13.9463|23.3163|29.9864|30.0463|17.7063|23.367|16.0889|17.3532|-0.8169|-5.0369|-12.5369|-12.3869|-11.7569|-13.9469|-9.2569|-8.7869|-12.3869|-14.6049|-14.2488|-11.9088|-14.8688|-13.9388|-12.0588|-10.4988|-13.6288|-15.3113|-14.3713|-13.1213|-17.1813|-17.3413|-15.9313|-17.6513|-20.7813|1.0718|2.4818|2.1618|8.5718|12.0118|19.8218|19.9782|22.9482|20.4563|14.5411|15.4811|12.8211|12.6611|11.8811|9.7011|11.4211|18.4511|17.0411|19.0417|19.0417|19.268|18.088|19.268|23.638|-5.5929|-6.6829|-3.4029|-2.1529|-12.6229|-18.8729|-20.5929|-22.7104|-22.4004|-25.2272|-23.7702|-27.9369|-30.6882|-25.2984|-24.6784|-26.0784|-31.3587|-31.7975|-32.3978|-33.9503|-50.4444|6.8731|11.0931|12.1831|14.6831|10.8531|15.7731|14.9931|16.4031|13.4331|13.7431|18.5931|11.0931|17.4931|17.4931|17.9631||19.1375|17.8075|18.1044|21.4516|-1.5482|-5.2182|-7.7182|-9.7482|-11.1582|-9.7482|-16.0782|-16.8582|-17.5592|-9.4392|-6.8592|-7.7192|-8.2592|-12.5592|-14.8992|-9.7492|-8.4992|-9.7492|-10.5292|-12.1692|-15.3692|-15.9192|-12.5592
00576|16770|/equities/novavax|R1000GROWTH|-81.2157|-75.3063|-76.507|-79.642|-87.642|-92.7365|-97.6957|-109.6174|-121.5749|-157.2721|-50.0803|-43.7003|-54.1003|-49.3003|-54.5003|-76.7003|-67.3203|-78.1003|-73.3003|-95.7003|-105.3892|-105.3547|-87.3599|-89.3599|-92.9599|-64.3599|-47.3599|-36.3599|-57.1598|-68.3599|-101.3599|-92.5599|-88.3599|-97.3599|-65.9599|-66.1598|-57.3599|-60.3599|-33.3599|-45.3599|-122.3599|74.5665|77.5251|70.7251|73.7251|65.6946|93.8051|71.6501|73.4297|55.8297|51.2297|50.0297|73.4297|-20.6557|-36.8557|-29.6557|-27.6557|-28.4557|-24.2557|-27.0557|-37.8557|-39.6557|-52.6557|-54.6557|-68.6557|7.0233|7.0233|20.0233|36.6233|23.0233|28.0233|49.0233|55.0233|56.0233|60.0233|76.0814|76.3127|-10.4493|-25.4493|-15.4493|-11.4493|-10.4493|-24.4493|-36.4493|-34.4493|-31.4493|-33.4493|-55.4493|-45.4493|-45.6493|-32.4493|-13.4493|-34.1993|-19.1993|-19.1993|-12.9493|-32.9493|-40.4493|-32.9493|-60.4493|-55.4493|-56.6993|-55.4493|-51.6993|-49.1993|-40.4493|-55.4493|-70.4493|-77.9493|-90.3604|-80.3358|-84.0858|-76.5858|-90.3358|-98.1509|-128.3621|21.053|12.303|34.803|39.803|79.803|75.8922|64.6046|57.1046|84.0051|58.6168|50.8242|68.6206|27.3706|33.6206|36.1206|40.8285|44.8094|36.2437|31.2437|26.2437|29.9937|38.7437|48.118|38.1173|38.9497|35.1436|27.6436|32.6436|37.6436|41.3401|36.729|35.479|30.479|30.479|25.479|27.979|31.729|34.229|32.979|37.979|38.8649|32.6149|31.3649|35.1149|40.1149|39.727|39.727|38.477|34.727|28.477|34.727|35.977|39.727|32.227|42.9606|44.2617|-5.1207|-8.8707|-12.6207|-10.1207|-3.8707|-11.3707|-15.1207|-12.6207|-15.1207|-13.8707|-25.1207|-26.3707|-30.1207|-26.3707|-22.6207|-17.6207|-15.1207|-3.8707|-13.8707|-17.6207|-25.1207|-25.1207|-31.3707|-25.1207|-35.1207|-34.3008|-37.9037|-34.0596|-31.0385|-37.9594|-30.5799|-43.9777|-38.0307|-31.4197|-25.1697|-30.1697|-22.6697|-27.6697|-32.6697|-35.7441|-34.6147|-29.6147|-33.018|-30.518|-23.018|-23.018|-28.018|-16.768|-31.768|1.7881|5.5381|6.7881|8.0381|3.0381|5.5381|13.0381|16.7881|14.2881|24.2881|31.7881|37.5387|32.5387|26.2887|21.2887|26.2887|20.0387|12.5387|12.5387|11.2887|15.0387|18.7887|20.0387|27.5387|26.2887|27.5387|33.7887|37.6635|33.9135|42.9594|35.0938
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2.5324|1.8024|2.1224|3.2024|3.2024|4.1899|3.2827|2.5927|3.1469|3.4393|4.0148|2.3191|2.1791|2.0691|2.2691|2.5991|2.8291|2.9962|2.4419|2.7554|2.0554|2.7054|2.7277|2.3985|2.2185|2.4785|2.8485|3.2528|2.8722|2.9122|3.1219|3.221|3.5362|-0.7329|-1.4729|-2.0229|-1.8329|-1.5529|-2.0629|-2.7329|-3.2009|0.1653|0.5953|1.0353|1.1353|1.3353|1.4853|2.2253|2.7753|2.3043|2.5043|2.4043|3.0597|2.398|2.3239|2.6339|2.7156|2.8056|3.2138|2.3338|2.9438|2.9658|-0.3385|-0.9685|-0.7685|-0.7485|-0.5985|-0.3385|-0.2285|-0.6585|-0.7085|-0.8385|-1.1485|-0.9585|-0.9485|-1.2785|-1.0585|-1.0785|-2.3085|-2.8085|-3.3473|-3.0892|-3.6713|-3.5759|-3.751|-4.4401|-3.0601|-3.7001|-3.7512|-4.2436|-4.9689|1.0789|3.2489|3.4189|3.421|2.031|2.581|2.551|2.951|3.721|3.2211|-0.2065|-0.3965|-0.6765|-1.4065|-2.8565|-2.5665|-2.5765|-1.7065|-1.5465|-0.9965|-1.0465|-1.7365|-0.8565|-1.8565|-2.0965|-1.2665|-1.7665|-3.0165|-2.7165|-3.8565|-2.9507|-3.8707|-3.7313|-4.1031|-3.7168|-4.5331|-3.6832|-4.1032|-5.863|-3.2719|-3.7419|2.4893|3.0093|2.9824|2.7324|2.8424|3.0424|3.6766|3.5673|3.0261|2.0461|2.4361|3.4839|2.8127|2.1779|2.7279|2.0679|2.3479|2.9354|2.1222|2.0422|2.4822|2.4869|3.0215|-0.8101|-1.0001|-0.6201|-1.5601|-1.3901|-1.6801|-1.6701|-1.1501|-2.4801|-2.7612|-2.3084|-2.1084|-1.6684|-1.5284|-2.5784|-2.4384|-3.5638|1.9283|2.1583|1.3683|1.2883|1.1783|0.7983|1.4883|1.5383|0.9383|1.8783|2.8983|2.6459|2.2176|2.1979|2.0432|2.3832|1.8532|1.9632|2.3613|-0.1425|-0.9525|-1.4525|-2.3925|-2.5094|-2.6499|-1.4599|-2.1299|-3.0854|-2.6282|0.4482|0.4182|0.7282|1.0282|0.8782|1.8782|2.0591|2.6407|1.7541|1.6046|1.7455|1.1355|1.0955|1.3055|1.0155|0.9355|1.2755|1.1255|1.6555|1.7755|1.9099|1.7099|1.986|2.3833|1.4748|1.742|-0.2136|-0.5436|-0.5736|-0.9536|-0.9636|-0.9136|-1.2436|-1.1736|-1.6636|-1.1736|-1.6336|-1.7468|-1.7847|0.4141|0.6141|0.8241|0.1841|0.1141|0.6141|0.6641|0.3541|0.3241|1.3241|1.3973|1.5881
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|13.425|31.425|9.925|25.425|21.425|52.425|53.625|52.425|73.625|58.2388|74.1654|79.1893|72.677|70.8967|54.9174|50.7174|55.5174|74.7416|57.8018|54.602|53.7244|62.9938|54.3986|49.2041|42.9545|42.8161|52.5921|45.6921|51.6079|53.2366|-1.1202|-15.6202|-9.9202|-14.0202|-19.6202|-19.7202|-24.1202|-24.6202|-36.2202|-42.1202|-51.6202|-40.5322|-34.9322|-35.3322|-32.3322|-42.3322|-38.4322|-21.3322|-30.2322|-19.8322|-32.5322|-39.1322|-48.3322|-43.9322|-55.3322|5.7619|17.7619|25.2619|42.6619|42.8355|39.4838|56.3598|39.1498|38.9442|37.5447|34.5447|40.9806|31.7806|39.0806|48.8617|36.5762|43.3762|30.7216|15.7216|15.4216|19.8216|28.8216|37.4296|36.8384|22.6649|19.4649|23.4649|8.0649|2.1649|12.1649|11.8649|19.0888|20.4209|13.0954|10.6334|7.8334|12.3334|11.4093|11.477|14.8078|11.3697|9.0565|10.4565|14.1183|13.6426|8.1|9.6|8|9.1|5.2|2.7|3.6|3.7|3.9|3.3|7.4|10.6|11.1667|15.0741|7.738|8.338|10.438|9.8089|11.3321|9.0952|4.1952|3.7952|3.6952|2.7952|2.0952|4.8952|5.9952|8.1952|8.9669|7.0438|8.0438|4.2438|3.6438|4.7438|6.8438|8.9438|10.3438|-1.5574|-2.6574|-8.7574|-11.3638|-7.3653|-7.5281|-7.7535|2.6242|3.5243|3.7242|5.6242|6.6436|7.2096|7.3074|5.8074|6.8074|7.0074|8.4304|7.0283|7.9259|7.1126|5.8126|5.9126|8.8918|5.443|6.943|5.443|6.27|6.3556|7.7395|6.2759|5.0759|4.0759|3.7759|4.1759|3.9759|4.7759|5.1759|6.5759|6.7759|8.6759|6.6759|5.7759|4.8759|6.3759|9.8759|11.0176|11.464|9.8211|12.6513|10.7958|12.4196|10.8196|15.644|-3.3455|-6.8455|-9.1455|-13.3672|-9.6311|-7.2311|-7.4311|-8.4311|-10.0311|-9.731|0.4969|2.0969|3.9969|2.5969|5.3969|8.5969|6.9188|7.832|10.0855|6.747|3.547|2.347|2.447|2.347|3.947|3.747|5.147|6.447|6.4078|7.8943|4.1943|3.4943|4.7943|5.3943|6.4943|7.1937|5.0263|5.7736|6.2874|-0.8556|-1.3556|-2.7556|-3.5556|-3.5556|-4.8556|-5.4562|-4.6514|-4.064|-4.364|-4.164|-5.664|0.656|0.156|1.456|1.556|2.156|3.156|5.056|4.756|4.0567|2.8241
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|-0.644|0.0276|0.0976|0.2876|0.3476|0.3976|0.1776|0.2176|0.5176|0.4576|0.5576|0.5603|0.4603|0.5703|0.5489|0.5389|0.3789|0.4789|0.3489|0.4689|0.4894|0.5587|0.4587|0.538|0.6761|0.385|0.335|0.285|0.315|0.295|0.365|0.455|0.56|0.3425|0.2325|0.2425|0.4325|0.3083|0.2041|0.1741|0.0341|0.1941|0.1841|0.1979|0.2482|0.203|-0.0588|-0.1288|-0.1588|-0.1821|-0.1995|-0.17|-0.16|-0.21|-0.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-6.0821|-7.724|-7.51|-7.2278|-7.1692|-7.9041|-7.1457|-9.0519|-8.6348|-10.2382|2.5622|3.1222|2.7222|8.2522|9.8941|7.2712|10.4426|5.5426|3.8226|6.1726|5.6726|7.7126|8.1734|-2.1985|-0.3985|-0.4485|-1.4985|-1.7685|-2.2985|-3.5485|-5.1785|-5.1985|-5.3985|-4.8185|-3.1285|-4.9985|-7.3885|-6.2985|-7.3985|-8.3485|-11.4383|-9.5475|-12.1012|-10.4246|-10.6824|-12.0726|-14.5824|-13.5771|-13.0456|-13.8251|-13.4096|-14.8515|-11.7615|-13.1915|-11.5615|-8.3615|-12.1015|-11.0315|-14.8115|-16.4315|-15.4315|-15.2215|-17.0615|-20.8515|-28.105|-17.7684|-18.2684|-23.7684|-26.0355|-27.2883|-22.4025|-17.5225|-14.7825|-14.9025|-13.1525|-20.2825|-23.3425|-29.7493|8.5367|5.3467|1.6667|6.2867|0.4067|6.0367|11.1667|10.2867|16.1667|14.9767|14.5367|10.4067|12.0967|20.4067|17.5967|22.0367|16.9067|19.2867|25.4767|22.1502|28.0895|-10.4285|-14.5485|-12.9885|-8.7985|-5.3585|-6.5485|-10.6085|-16.2385|-20.4885|-20.5485|-24.8585|-28.2746|-21.4646|-14.1546|-15.2746|-19.5346|-23.0946|6.5953|6.9753|11.8453|13.9753|8.5953|10.0053|11.7153|11.4753|16.6553|24.0726|10.6926|16.0246|13.5701|10.5542|7.1142|10.2942|10.587|10.407|11.63|6.423|6.673|7.1294|7.0655|-0.613|-3.743|-4.1066|-3.7366|-3.2066|-3.2666|-2.4566|-2.8266|-4.7066|-4.3|-4.43|-5.7477|-4.4166|-3.4166|-2.8566|-2.6066|-1.9166|-2.9166|-3.5066|-4.2966|-4.4166|-4.4766|-4.4766|-3.7966|-6.4166|-6.6573|-7.5564|-8.1438|-8.5659|-10.2199|-6.3044|-8.1144|-9.4344|-8.0427|-8.5396|-9.6185|-9.6284|-8.8184|-8.3184|-5.8184|-9.0684|-9.7584|-11.0428|-10.4228|-10.8028|-10.4228|-13.3028|-15.477|-13.3942|-13.9642|-13.5842|-8.9642|-13.5842|-16.5842|-18.9642|-19.0242|-23.9841|-14.7441|-15.6741|-15.1741|-15.5541|-20.9118|-16.9606|-17.0906|-20.0906|-32.5001|7.8904|15.5204|16.8849|14.2772|13.1472|9.6472|6.5272|11.1472|8.0572|8.5272|12.9072|13.7172|16.9319|15.0993|11.1426|12.1564|13.0364|12.9365|14.7489|11.9403|10.2503|13.3103|18.4726|-3.6308|-5.6308|-6.7008|-13.5108|-11.1308|-13.0865|-9.3365|-10.8365|-14.4573|3.7954|7.9854|7.6054|7.2954|6.1054|6.4854|7.1054|4.1054|5.9854|7.8654|3.9854|4.4854|2.4854|2.2354|2.7354
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|0.2317|0.2517|0.1617|0.2217|0.2817|0.3817|0.2517|0.1517|0.3017|0.3917|0.4917|0.4647|0.4552|0.5436|0.4256|0.5585|0.3922|0.5152|0.4219|0.4305|-0.0511|-0.0411|-0.1211|-0.1911|-0.2211|-0.2211|-0.3811|-0.3511|-0.3311|-0.2811|-0.2311|-0.2911|-0.2911|-0.4711|-0.3611|-0.3711|-0.4911|-0.3911|-0.4111|-0.4711|-0.5711|0.1697|0.2197|0.2397|0.3897|0.4308|0.5542|0.4435|0.4643|0.2743|0.2343|0.3343|0.3943|0.3043|0.3343|0.3443|0.1543|0.2343|0.4543|0.4948|0.6014|0.5786|0.4486|0.4286|0.4386|0.5686|0.2786|0.4586|0.669|0.4249|0.3955|0.5011|0.3193|0.2793|0.3793|0.4203|0.3936|0.3436|0.4036|0.4213|0.3408|0.3508|0.3208|0.3708|0.3908|0.3208|0.3831|0.2331|0.1631|0.1431|0.1531|0.1731|0.0931|0.1231|0.0931|0.0831|0.0531|0.1431|0.0831|0.1331|0.0831|0.1531|0.1931|0.1931|0.2631|0.2931|0.3431|0.4818|-0.2019|-0.2919|-0.2019|-0.3019|-0.3138|-0.3338|-0.3408|-0.3252|-0.3652|-0.4274|-0.3828|-0.3428|-0.3867|-0.3367|-0.3267|-0.3467|-0.4663|-0.3458|-0.2858|-0.2358|-0.1558|-0.1858|-0.0958|-0.1758|-0.2058|-0.4058|0.1262|0.0362|0.1462|0.0562|0.1462|0.2162|0.2662|0.2862|0.2262|0.3062|0.3262|0.3362|0.3713|0.3986|0.3386|0.3086|0.4186|0.2586|0.2586|0.2686|0.4186|0.3486|0.4386|0.4368|0.4098|0.3809|0.5201|0.3301|0.4201|0.3101|0.3001|0.4101|0.3568|0.3452|0.2152|0.2352|0.1652|0.1052|0.1852|0.1852|0.1752|0.1352|0.1352|0.2552|0.4752|0.358|0.3917|0.4158|0.4075|0.3778|0.4922|0.3622|0.4369|0.3785|0.4285|0.3885|0.555|-0.0792|-0.1392|-0.3392|-0.4675|-0.4061|-0.3328|-0.3228|-0.4328|-0.457|-0.4522|-0.4458|-0.4781|-0.4001|-0.4885|-0.3077|-0.3141|-0.2441|-0.2441|-0.2941|-0.3146|-0.3212|-0.2916|-0.2316|-0.3323|-0.3015|-0.2733|-0.2592|-0.3403|-0.2515|-0.2715|-0.2315|-0.2522|-0.2386|-0.2086|-0.1886|-0.1786|-0.1986|-0.2186|-0.2886|-0.3356|-0.245|-0.295|-0.3839|-0.2488|-0.297|0.0332|0.2232|0.2952|0.278|0.2606|0.244|0.2794|0.2387|0.2587|0.2192|0.2752|0.2407|0.2125|0.2611|0.206|0.216
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-6.6305|-5.8396|-5.2996|-3.6396|-3.4296|-3.5096|-3.0296|-4.1896|-3.1196|-0.9896|-1.2396|-0.9096|-1.8496|-1.2996|-1.0696|-0.3596|-0.3696|-1.3396|-2.8296|-2.0396|-2.6496|-3.4696|-7.3796|-8.2396|-9.2979|0.0471|6.6971|6.854|6.8366|8.419|7.7806|-0.427|-0.337|-1.437|-4.717|-4.847|-4.047|-4.117|-8.597|-6.5539|-8.3716|-5.9851|-8.0984|3.4016|4.4216|3.1616|2.6916|3.6216|2.5416|4.6116|6.0101|5.5074|6.7537|4.1197|4.6897|4.1919|3.9655|4.7744|4.1268|4.5568|5.2087|4.8996|3.5779|3.1279|3.1979|3.0379|2.8179|2.7679|3.5979|3.5679|3.5679|4.2779|3.9282|3.3241|4.5979|2.8488|2.9151|2.4751|3.8251|-0.8721|-1.2321|-0.9321|-1.6921|-1.6721|-1.5221|-2.0621|-1.2421|-2.8021|-1.7121|-2.3921|0.0081|0.7181|0.4981|0.5681|1.1081|1.6381|2.3781|2.5081|2.4781|2.6798|2.0098|2.6598|-0.4534|-0.9734|-1.3734|-1.7834|-1.7634|-1.5834|-2.0434|-2.1134|-1.8734|-1.8734|-1.6734|-1.8734|-2.8734|-3.3394|-3.5454|-3.9921|-3.5535|-4.1205|1.2112|2.6612|1.1612|0.6012|0.9912|0.8412|1.5512|2.6012|2.9212|2.0612|3.0612|3.7291|3.8495|3.2056|2.8581|2.8781|3.1181|2.6247|2.3447|3.5158|-0.8911|-0.7911|-1.8911|-2.4011|-2.2611|-2.2011|-2.5111|-2.9134|-3.0766|-2.7123|-2.7926|-2.5522|-2.6622|-1.9022|-0.0322|-0.9222|-2.0522|-2.2922|-1.9922|-2.3322|-2.2922|-2.9822|-2.6763|-3.073|-2.853|-3.3486|-2.5886|-3.5886|-3.7567|-3.3041|-3.8652|-3.7418|-4.1353|1.7379|1.6279|0.8079|1.6479|2.2779|2.9579|2.912|1.802|2.002|2.5178|2.4376|3.0662|2.328|2.5889|2.8893|2.1493|1.9393|2.5193|2.9793|4.0476|-1.2992|-2.4492|-1.7392|-1.1692|-1.5192|-2.4992|-1.8807|-2.5714|0.1699|0.3599|1.0999|1.3199|1.7799|1.9054|2.041|2.0535|0.9935|0.7735|1.2535|1.6835|1.4035|1.7735|1.8635|1.9735|2.3635|2.0835|1.0735|1.1235|1.8435|1.8967|2.1819|-0.135|-0.115|-0.175|-0.785|-1.545|-2.065|-2.0633|-2.3373|-1.9073|-2.3336|-1.9013|-2.1013|-3.3226|0.086|0.696|0.876|1.066|0.616|0.916|1.046|1.486|1.7162|1.7515|1.5515|1.5315|1.2915|1.3215|0.7515
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|1.4453|1.6453|3.2653|5.8953|7.2453|6.5253|8.5753|8.5921|5.4321|8.5521|8.8379|8.307|7.897|7.167|7.427|9.327|10.2389|8.3898|6.3398|7.3098|6.8498|4.5298|4.6298|4.4298|6.5998|9.0498|10.3242|10.9752|10.8241|11.7335|-1.6279|-2.6579|-1.8879|-4.6979|-6.1979|-5.6579|-8.3279|-4.6979|-5.5179|-8.3579|-11.2083|-9.7039|-10.0339|-12.0932|-10.0642|-12.8813|-9.6383|-2.8583|-2.4783|-2.3783|-2.0083|-3.6783|-3.4283|-3.9283|-5.4583|-4.0283|-5.8583|-3.9083|-7.4283|-8.6083|-8.1083|-10.4183|-7.6783|-10.2183|-11.5483|-10.6783|-10.9283|-13.007|-9.3752|-8.4352|-7.8752|-4.6952|-2.3152|-2.8152|-4.9352|-6.5452|-5.8152|-7.8152|-11.2252|-12.3091|-10.7491|-9.8091|-10.2491|-10.8691|-7.8091|-5.6891|-1.7491|-6.8691|-7.8091|-10.5591|-13.3691|-12.9095|-13.1839|-12.4449|-13.3688|-12.3019|-10.0519|-9.5219|-8.3619|-8.4219|-13.4219|-10.9219|-11.5519|-14.9219|-14.9919|-15.4498|-18.0209|-16.7696|-17.7096|-21.3296|-21.1554|-21.0254|-18.1554|-19.8454|-22.1554|-25.5541|-17.8641|-22.3641|-18.4841|-12.9241|-13.7441|-16.9841|-24.8735|3.7614|15.3914|19.2914|12.4514|15.7014|13.8914|11.5714|12.5114|12.3614|12.0714|14.3914|14.0606|12.0006|12.5606|13.794|14.25|15.7719|10.1519|9.7719|14.8919|10.8393|12.2587|11.0668|11.8168|10.5668|8.6268|7.8768|6.3168|2.8168|7.1868|11.0668|11.0668|12.8192|11.922|10.982|12.482|11.4299|9.5499|5.0499|3.3099|0.1199|1.6799|4.5499|3.1799|5.5499|4.8099|5.0899|7.5499|9.9299|11.6799|11.5528|10.9228|8.1828|10.1828|11.1828|12.9245|9.6745|8.9245|12.6745|12.8322|11.4705|9.9705|10.8405|9.3405|11.7205|12.3405|12.6406|15.6195|-4.2648|-5.9548|-6.3648|-15.4248|-14.0899|-10.2199|-12.3321|-13.5045|-15.2384|4.2197|2.7197|3.8497|6.2197|7.0297|5.9697|9.6597|8.6845|6.5545|5.0545|5.4945|4.8045|3.3045|2.0545|2.3045|2.6845|4.4245|4.1845|3.6845|5.5545|4.0545|5.1145|4.5545|5.8045|7.0673||6.3936|6.4336|7.8568|6.5825|4.7371|5.3571|6.4857|4.7522|5.0922|5.3508|6.0698|6.4109|6.6632|4.4132|4.4932|4.3332|5.3332|6.9912|5.1612|3.4912|5.3312|4.7412|4.7674|5.4177|6.6608|4.5731
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|-6.1072|-5.6041|-5.804|-6.1872|-5.5869|-6.5921|-5.7252|-6.6852|-5.7141|-7.3713|-6.5692|-6.4692|-7.9407|-7.738|-7.9164|-6.9064|-7.5164|-9.3999|-10.1693|-8.9715|-9.3344|-10.152|-8.152|-8.962|-7.272|-8.372|-7.962|-9.362|-7.352|-7.192|-5.432|-3.012|-5.502|-4.962|-0.462|-0.162|-3.922|-3.472|-8.512|-7.362|-11.442|-9.662|-11.74|-9.3997|-9.3597|-9.9497|-9.6397|-10.4497|-11.0497|-13.1797|-13.3997|-13.7763|-12.6485|-13.1385|-6.7185|-8.2385|-7.9685|-6.5685|-6.0185|-11.3785|-11.2185|-14.0685|-14.5228|-17.3953|-18.1929|-15.9429|-20.5729|-18.3677|-18.9758|-21.5731|-18.9505|-15.1405|-15.7005|-16.2005|-18.3305|-21.9505|-23.4505|-28.7044|-21.3049|-22.8649|-22.3649|-16.1749|-25.9249|1.2288|7.9788|10.4788|10.7888|9.6588|11.5388|2.4188|11.0388|17.9188|6.2888|7.7888|7.5388|20.0988|20.5209|-11.13|-11.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-12.8748|-14.4348|-14.6348|-17.7543|-14.4101|-11.6901|-11.8901|-16.5101|-15.0635|-15.0117|-8.3317|-11.7117|-13.0717|-10.1817|-10.9617|-12.7517|-15.1517|-17.0217|-15.9417|-16.7899|-15.3899|3.0753|4.4453|4.1553|10.5253|9.9753|12.6353|15.3142|14.3156|14.1256|14.8395|16.2262|12.0674|11.7638|10.7938|15.9317|10.8117|7.6317|4.3317|3.3517|1.3617|9.2017|9.4717|10.8768|12.3109|9.2074|8.4074|8.2674|9.3074|10.7574|10.9574|11.5074|14.8974|11.8044|10.5095|12.3895|13.6785|14.3485|-1.2361|-3.6861|-5.1461|-8.5061|-10.1261|-10.2761|-14.0561|-12.0561|-15.2361|-16.6761|-20.3517|-19.0543|-17.8743|-20.2292|1.6885|4.7985|10.2485|7.1885|6.3885|0.6885|8.8685|7.8685|7.4385|5.3685|7.1285|8.9385|12.1885|15.6285|18.2485|12.1885|14.6085|12.5585|14.1285|20.7485|19.7485|20.35|19.3173|21.2064|19.5224|12.1524|16.1524|13.2824|11.5924|21.9024|18.2582|22.3991|-4.0539|-9.6139|-12.6139|-9.8639|-14.3039|-18.9939|-20.1229|-20.8129|-21.4632|-21.8509|-23.3509|-26.4809|1.817|4.567|10.937|16.197|21.317|27.3196|16.6296|16.8796|13.6296|7.8796|6.3796|15.1296|11.4868|11.181|9.811|9.2239|10.1787|6.3308|7.4608|5.7108|4.9775|3.2061|2.2473|2.4182|2.5002|-0.4621|-0.2121|-0.2121|-0.9021|-1.2121|-1.2721|-1.6521|-1.7721|-2.0266|-2.0266|-1.8966|-2.1566|-2.769|-1.974|-1.784|-1.724|-2.034|-1.974|-1.784|-1.844|-1.474|-1.534|-1.784|-1.844|-2.404|-2.8838|-2.9209|-2.5798|-2.4598|-2.4598|-1.7698|-2.3298|-2.3998|-1.9598|-1.0198|-1.3998|-1.1398|-0.7698|-0.6398|-0.6398|-1.3298|-0.6398|-0.8998|-0.9598|-0.5198|-0.9598|-0.2698|-0.1398|-0.2698|-0.0798|-0.6398|-2.0798|-1.8998|-1.8998|-2.0198|-1.3298|-2.2698|-2.0198|-3.0798|-2.9921|-3.1627|-3.0327|-1.9968|-2.4954|-2.1615|-1.8553|-1.7353|-2.2953|0.2335|0.3635|0.4235|0.6135|0.8035|1.0435|1.3035|0.4835|0.0435|0.4835|0.6735|0.6135|0.8035|0.2335|0.4235|0.4235|0.8635|0.6735|1.4235|0.6735|0.5435|0.9235|1.1735|1.4835|0.6735|0.7335|0.3035|0.3035|0.0435|0.6135|1.2335|1.4235|1.3035|1.4235|1.9235|2.9235|3.3035|3.9133|-1.4501|-0.9501|-0.5701|-2.6901|-3.2388
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|1.54|1.04|0.96|0.46|0.65|0.67|0.49|0.32|0.98|0.93|0.99|0.79|0.64|0.94|1.24|1.5|1.24|1.84|1.1349|1.0749|0.9649|1.0649|1.6627|1.0175|0.9875|1.0375|1.3583|-0.0015|-0.5915|-0.4815|-0.6515|-0.6915|-0.6015|-0.9715|-0.9856|-1.1952|-0.8252|-1.0913|-0.8138|-0.8938|-0.9738|-0.5638|-0.4738|-0.1538|-0.2638|-0.4038|-0.6038|-0.6138|-0.7538|-0.8538|-0.9982|-0.7087|-0.8987|-0.9228|-0.6528|-0.6328|-0.5628|-0.5628|-0.5928|-0.5828|-0.4628|-0.1628|-0.2228|-0.6428|-0.8128|-0.5428|-0.9728|-0.9128|-0.9228|-1.0228|-0.9628|-1.1632|-1.3019|-1.2134|-1.0934|-0.9934|-1.3134|-1.6338|0.4329|0.4629|0.8129|1.386|1.005|0.8632|0.7632|0.7632|0.7532|0.8675|1.0183|-0.1217|-0.3617|-0.2617|-0.4217|-0.4217|-0.5717|-0.6117|-0.6217|-0.6517|-0.6717|-0.5717|-0.8617|-1.0025|-0.9595|-0.9195|-0.8495|-0.9095|-0.7995|-0.7595|-0.9095|-0.7895|-0.9895|-1.0995|-0.6495|-0.6395|-0.9795|-1.0995|-0.7795|-0.3495|-1.0395|-1.0795|-1.2511|-1.0911|-1.1511|-0.8311|-0.7711|-0.9611|-0.8111|-0.8311|-0.9611|-0.9611|-1.0711|-1.1111|-1.3411|-1.2111|-0.8611|-0.7711|-0.6711|-1.0011|-0.7111|-0.5011|-1.1311|-1.2545|-1.2023|-1.3592|-1.5363|-1.5509|-1.3185|-1.2885|-1.4385|-1.3585|-1.4185|-2.0116|-1.7457|-1.6736|-1.723|-1.603|-1.173|-1.123|-1.413|-1.043|-1.253|-1.313|-1.193|-0.983|-1.233|-1.653|-2.023|-1.443|-1.773|-1.833|-2.343|0.553|0.253|0.713|0.843|1.053|1.153|1.383|1.633|1.8417|1.4247|1.7147|-0.6027|-1.0027|-0.7927|-0.9127|-1.0827|-1.3327|-1.1627|-0.7527|-0.3127|-0.0627|-0.0827|-1.0827|-1.2927|-1.2927|-0.7527|-0.9327|-1.0827|-1.4469|-1.4571|-1.5417|-1.7853|0.422|0.762|1.192|1.172|1.152|1.142|1.212|1.6228|1.027|1.135|1.2229|0.9329|0.7229|0.8129|0.4329|0.3729|0.6429|0.5029|0.7129|1.0026|0.8341|0.2141|0.2141|0.2741|0.3641|0.4441|0.4541|0.5573|0.5173|0.4873|0.4573|0.5173|0.5573|0.5173|0.4973|0.6273|0.7673|0.678|0.548|0.738|0.7825|0.6825|0.8711|0.7457|0.9319|-0.2128|-0.3228|-0.4228|-0.5628
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-1.3889|0.408|0.208|0.298|0.658|0.868|1.068|0.738|0.768|0.768|0.588|0.948|1.0359|0.6959|0.6559|0.7759|0.9427|0.7849|0.9149|0.9688|0.936|0.766|0.956|0.576|0.826|0.856|1.0389|0.9665|1.0101|1.0617|-0.0155|-0.2655|-0.4355|-0.4355|-0.2155|-0.1455|-0.2455|-0.7755|-0.7155|-0.7055|-1.0522|0.305|0.395|0.665|0.7644|0.6871|0.7174|0.7904|0.8421|0.8696|0.8973|0.827|0.9283|0.6583|0.7064|0.8988|0.8331|0.6431|0.8641|0.5241|0.5341|0.5541|0.6041|0.6441|0.6041|0.6641|0.2641|0.2341|0.5141|0.5041|0.3241|0.6141|0.5341|0.2641|0.4041|0.5741|0.6341|0.6428|0.7128|0.6516|0.6216|0.7273|0.643|0.553|0.743|0.363|0.373|0.263|0.203|0.023|0.183|0.223|0.143|0.403|0.4161|0.539|0.4358|0.4958|0.5158|0.4439|0.3739|0.3739|0.6039|-0.0455|-0.1955|-0.2055|-0.2055|-0.1355|-0.1555|-0.2655|-0.2455|-0.1555|-0.0955|-0.0555|-0.2555|-0.3555|-0.3455|-0.5455|-0.3655|-0.3555|-0.4755|-0.3755|-0.4795|-0.4567|0.0093|0.0593|0.0193|0.0193|0.1093|0.3693|0.5393|0.4293|0.3093|0.2793|0.4093|0.2493|0.3693|0.5293|0.5242|0.4442|0.3342|0.3542|0.3842|0.2842|0.4042|0.4342|0.4442|0.5648|0.5448|0.592|0.6561|0.4161|0.4161|0.5361|0.5361|0.1761|0.3261|0.2661|0.3261|0.3161|0.4061|0.5961|0.6084|0.6177|0.6836|0.8056|0.6318|0.7981|-0.1866|-0.4566|-0.4766|-0.5866|0.0255|0.0655|0.0555|0.0555|0.0755|0.3355|0.3255|0.3855|0.5855|0.7655|0.8426|0.5026|0.5026|0.5526|0.7026|0.6726|0.5526|0.7726|0.9712|-0.2179|-0.5479|-0.4579|-0.7879|-0.9465|-0.8067|-0.7722|-0.6422|-0.6822|-0.8564|-0.6855|-0.5255|-0.5755|-0.7845|0.1482|0.3382|0.3782|0.4882|0.4382|0.3582|0.0982|0.3582|0.5282|0.5182|0.5882|0.5382|0.5682|0.5582|0.5902|0.503|0.4875|0.4075|0.2375|0.2975|0.4375|0.42|0.565|0.5606|0.5935|0.5677|0.4492|0.1892|0.1992|0.4192|0.2692|0.3292|0.3392|0.4092|0.2692|0.2192|0.2192|0.4592|0.4836|0.4162|0.4486|0.4582|0.4082|0.4221|0.3121|0.4321|0.3552
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|1.0635|1.5135|1.2235|1.6135|1.6235|1.8635|1.9135|1.1135|1.3935|0.8235|2.5935|2.6025|1.7225|1.9425|2.6525|2.6749|2.9266|2.5401|2.5574|2.4704|2.6788|2.5098|2.6375|2.7436|2.8736|2.9536|2.8436|2.9536|3.0125|2.3225|1.6225|1.9125|1.5925|1.4725|1.4325|1.5325|1.7425|1.5425|1.8525|1.6425|1.3225|2.7025|2.3825|1.8825|2.9825|2.5225|2.8825|2.6525|2.6425|2.4825|2.6225|2.3925|3.3825|2.3825|2.2925|2.6325|2.6329|3.3329|3.2682|2.5819|2.7344|1.6144|1.5044|1.5844|1.3144|2.3744|2.2144|1.9344|2.4344|2.9148|2.5882|2.4557|2.4991|2.3831|2.1631|2.1931|2.4479|2.1979|2.7879|3.0622|2.6107|3.1991|2.9602|2.9302|3.0522|2.6522|3.2246|-0.9445|-1.2645|-1.8245|-2.0045|-2.2245|-1.4445|-1.9783|-2.0692|-2.1491|-1.941|-1.781|-1.531|-2.031|-2.371|-2.061|-1.471|-2.191|-2.411|-2.7461|-2.2707|-2.5807|-2.9307|-2.9586|-3.4373|-2.8737|-3.5641|1.075|1.275|1.275|1.675|3.645|-1.476|-1.566|-1.9894|0.4206|0.3906|0.3206|0.6706|0.6406|0.6406|0.6406|0.3906|0.0406|1.0406|0.9806|1.0406|1.0406|0.9206|1.1706|1.6106|1.7314|1.5414|2.0588|1.7502|1.4002|1.4402|1.3102|1.4202|1.3102|1.3402|1.4402|0.9702|0.7502|0.8102|0.4002|0.5302|1.1202|1.4002|1.5302|1.9002|1.8102|2.1802|1.9402|2.3702|2.2502|2.0602|2.0602|2.9402|1.3702|2.0602|1.8702|1.2202|0.6202|1.2202|0.4702|0.0902|1.1802|1.3102|1.1202|1.1102|1.6802|1.6202|2.2202|2.2802|2.6202|2.1802|1.8702|2.2802|2.5902|2.4886|3.1118|-0.2406|-0.0606|-0.3006|-0.7106|-1.1806|-1.1806|-1.3706|-1.0606|-0.7406|-1.6806|-2.4306|-2.7406|-3.9612|-2.9701|0.2395|0.6795|0.7995|0.6795|1.9895|1.6795|0.6195|0.2995||0.2395|0.6995|0.8995|1.0595|1.0895|1.4095|1.6495|1.9295|1.97|1.692|1.972|1.6974|1.1874|1.4474|2.0832|-0.5956|-0.4756|-0.0656|-0.8156|-0.9056|-1.0956|-1.0751|0.1102|0.2002|0.2302|0.1402|0.2002|0.5402|0.1402|0.4502|0.5102|0.3402|0.1402|0.7002|0.5102|0.9502|1.0402|1.253|1.2283|1.4959|-0.3879
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|0.6482|0.6808|0.7076|0.5812|0.6753|0.4353|0.3453|0.3253|0.5253|0.6053|0.5858|0.5558|0.4458|0.3958|0.5258|0.4558|0.6121|0.4412|0.5452|0.523|0.5496|0.5796|0.6439|0.5955|0.4955|0.5555|0.6455|0.7456|0.5745|0.7145|0.5745|0.6841|0.5141|0.5941|0.5741|0.6741|0.6041|0.6323|0.6765|0.6418|0.3718|0.1718|0.1518|0.3418|0.5118|0.6242|0.4942|0.4342|0.4942|0.5474|0.4899|0.5238|0.4951|0.5051|0.3451|0.2851|0.2151|0.3151|0.2551|0.2151|0.1751|0.2551|0.2551|0.1751|0.1451|0.2151|0.0251|0.2251|0.3451|0.4551|0.3251|0.3051|0.2651|0.3451|0.2951|0.2751|0.3451|0.4451|0.7151|0.699|0.6017|0.6474|0.5299|0.511|0.5172|0.5947|0.559|0.509|0.499|0.5655|0.56|0.59|0.54|0.46|0.37|0.28|0.36|0.42|0.37|0.31|0.29|0.28|0.29|0.46|0.32|0.34|0.42|0.54|0.31|0.39|0.36|0.53|0.68|0.6444|-0.0808|-0.1008|-0.2108|-0.4108|-0.1908|-0.2708|-0.4608|-0.5008|-0.6075|0.1399|0.1599|0.2099|0.1599|0.4299|0.5399|-0.1808|-0.2608|-0.3208|-0.3108|-0.3408|-0.3108|-0.4308|-0.2908|-0.2908|-0.3908|-0.5108|-0.5608|-0.6408|-0.5308|-0.6208|0.0131|0.2031|0.2231|0.3131|0.2331|0.2931|0.2331|0.2231|0.2631|0.1131|0.4531|0.5631|0.6731|0.6835|0.851|0.751|0.7421|0.7621|1.0253|0.7153|0.7837|0.7652|0.9198|-0.3572|-0.6772|-0.4672|-0.5972|-0.5756|-0.5456|-0.4656|-0.6256|-0.4556|-0.6556|-0.4856|-0.5156|-0.4856|-0.4056|-0.1856|-0.1656|-0.2756|-0.4056|-0.3456|-0.2656|-0.3756|-0.3556|-0.1556|-0.1656|-0.2056|-0.3156|-0.2656|-0.5756|-0.3856|-0.1556|-0.6856|-0.8923|-0.8564|-0.8556|-0.6556|-0.7356|-0.7656|-0.7136|-0.5736|-0.2636|-0.2636|-0.4936|-0.7636|0.0984|0.0684|0.0684|0.0284|0.2184|0.4384|0.3884|0.2084|0.0484|0.4884|0.4384|0.5184|0.1884|0.2784|0.1784|0.2484|0.2384|0.0684|0.4184|0.4084|0.3584|0.3284|0.4184|0.3784|0.4884|0.5484|0.3184|0.6284|0.6565|0.71|0.8355|0.4955|0.4155|0.3855|0.6055|0.6555|0.6955|0.9678|0.767|0.767|0.9583|0.4283
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|0.0512|0.0272|0.0189|0.045|0.0648|0.1005|0.0929|0.0563|0.0532|0.0719|0.08|0.0441|0.0478|0.0609|0.038|0.0494|0.0768|-0.0229|-0.0386|-0.0396|-0.0636|0.0094|0.0229|0.0177|0.0292|0.0385|0.0138|0.0113|0.0198|0.0271|0.0469|0.0698|0.0633|0.0571|0.0571|0.0508|0.0831|-0.0199|-0.0555|-0.0743|-0.0906|0.0259|0.0276|0.0364|0.0551|0.077|0.0489|0.0426|0.0697|0.0708|0.0555|0.0441|0.0541|0.0791|0.08|0.1012|-0.0484|-0.0307|-0.0266|-0.0509|-0.0453|-0.0641|-0.0755|-0.0776|-0.0899|0.011|0.0048|0.0069|0.0475|0.0485|0.0683|0.0494|0.0642|0.086|0.1074|0.118|-0.0029|-0.0186|-0.0785|-0.1006|-0.0602|-0.0733|-0.0837|-0.0772|-0.0746|-0.1071|-0.1053|-0.0766|-0.0922|-0.1123|-0.086|-0.1027|-0.096|-0.0933|-0.0854|-0.0802|-0.0724|-0.1011|-0.1059|-0.1387|0.0144|0.0144|0.0691|0.0951|0.1421|-0.0012|-0.0142|-0.0637|-0.0637|-0.0676|-0.0715|-0.0897|-0.1262|-0.1033|-0.099|-0.1045|-0.0915|-0.0628|-0.0576|-0.1019|-0.1019|-0.1235|-0.1355|-0.1156|-0.0973|-0.04|-0.0973|-0.0973|-0.0947|-0.1234|-0.1145|-0.1314|-0.1177|-0.1477|-0.1288|-0.082|-0.0507|-0.1132|-0.108|-0.0925|-0.0953|-0.1004|-0.1083|-0.1165|0.0158|0.0289|0.0263|0.0315|0.0393|0.0185|0.0484|0.0888|0.1239|0.1291|0.1755|-0.0325|-0.0989|-0.0904|-0.0968|-0.1114|-0.1146|-0.108|-0.1028|-0.0846|-0.0534|-0.1133|-0.1323|-0.146|-0.1646|-0.1411|-0.1541|-0.1493|-0.1725|0.0032|0.0006|0.0084|0.0839|0.1126|0.1751|0.192|0.1835|0.2074|0.2106|0.1274|0.0714|0.0896|0.1001|0.1378|0.1398|0.1216|0.1546|-0.0181|-0.0389|-0.0415|-0.0194|-0.0051|-0.0038|-0.0793|-0.1014|-0.1367|-0.1326|-0.108|-0.1268|-0.0955|-0.0942|-0.102|-0.1007|-0.1202|-0.126|-0.1358|-0.1124|-0.1449|-0.1058|-0.1397|0.0415|0.061|0.0532|0.1027|0.1391|0.1445|0.163|0.1546|0.1416|0.1286|0.1729|0.1617|0.1747|0.2122|0.1961|0.2403|0.2601|0.2034|0.1721|0.1773|0.2736|-0.0804|-0.1885|-0.2114|-0.2453|-0.2105|-0.2295|-0.2245|-0.2703|-0.2235|-0.2337|-0.2573|-0.27|0.1035|0.1907|0.2011|0.2331|0.2181
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-0.0848|-0.1814|-0.1796|-0.2071|0.1116|0.1259|0.1373|0.0636|0.0745|0.071|0.1219|0.1522|0.1094|0.1322|0.1496|0.1649|0.1634|0.1668|0.1668|0.1451|0.1365|0.1468|0.1091|0.1057|0.1508|0.2063|0.2011|0.2241|0.2211|0.232|0.1891|-0.0532|-0.0618|-0.1395|-0.1412|-0.1401|-0.1972|-0.2201|-0.235|-0.2313|-0.3629|-0.1291|-0.0925|-0.0617|-0.0291|-0.128|-0.1457|-0.0845|-0.0462|-0.0462|-0.0782|-0.0919|-0.0828|-0.1548|-0.1291|-0.1468|-0.1531|-0.1623|-0.1748|-0.1806|-0.1114|-0.1405|-0.172|-0.1222|-0.0605|-0.1177|-0.1005|-0.116|-0.0176|-0.0708|-0.0977|-0.0965|-0.1565|-0.1908|-0.2694|0.0236|0.0986|0.0593|0.1201|0.1701|0.1308|0.1987|0.188|0.1938|0.1299|0.1311|0.1311|0.1777|0.1388|0.1146|0.1055|0.1066|0.0994|0.1137|0.1266|0.1362|0.1331|0.1367|0.126|0.1546|0.1438|0.1403|0.1816|0.1641|0.2046|-0.0497|-0.064|-0.0997|-0.1068|-0.1604|-0.2404|-0.1716|-0.1466|-0.1323|-0.1823|-0.1501|-0.1323|-0.1037|-0.1402|-0.0795|-0.0759|-0.0509|-0.0652|-0.033|-0.0187|-0.058|-0.133|-0.1036|-0.0858|-0.0893|-0.1126|-0.1173|-0.0957|-0.0743|-0.1029|-0.0636|-0.06|-0.0743|-0.0636|-0.0922|-0.0957|-0.1064|-0.1064|-0.1302|-0.1269|-0.1197|-0.0697|-0.1019|-0.0983|-0.0697|-0.0912|-0.0876|-0.0376|-0.0912|-0.0554|-0.0483|-0.0876|-0.0876|-0.0876|-0.059|-0.0662|-0.0519|-0.0662|-0.0697|-0.059|-0.0483|-0.0804|-0.0554|-0.0269|-0.0519|-0.0733|-0.1019|-0.0697|-0.0733|-0.0947|-0.1448|-0.1624|-0.1876|-0.1308|-0.1487|-0.1023|-0.1094|-0.0844|-0.113|-0.1558|-0.1023|-0.0951|-0.0951|-0.0951|-0.0987|-0.0701|-0.0987|-0.1058|-0.1701|-0.1855|-0.2212|-0.147|-0.1506|-0.1363|-0.1995|-0.1647|-0.1132|-0.106|-0.0978|-0.0978|-0.1156|-0.1013|-0.0914|-0.095|-0.1128|-0.1128|-0.1295|-0.126|-0.0938|-0.1045|-0.1081|-0.1152|-0.1331|-0.1422|-0.11|-0.1243|-0.11|-0.1136|-0.1136|-0.0993|-0.1279|-0.1207|-0.1314|-0.1457|-0.1564|-0.1314|-0.1529|-0.1422|-0.1454|-0.1418|-0.1704|-0.1857|-0.1865|-0.1771|-0.1807|-0.2292|0.0028|0.0028|0.0278|0.135|0.0707|0.1564|0.1493|0.1321|0.1821|0.1158|0.1568
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-13.3815|-16.48|-14.235|0.0157|5.2457|6.6157|12.6357|8.5757|6.0457|5.5957|10.2457|10.5065|7.6565|10.8365|8.6244|10.4129|10.8729|10.3007|-3.9092|-1.5692|-4.5592|-4.4592|-4.2592|-3.6992|-0.3092|-0.8492|-1.3792|-3.4492|-3.5592|-3.3992|-5.8892|-5.4392|-3.5092|-3.6092|-5.6592|-6.7092|-8.8492|-6.8092|-10.6192|-10.5592|-13.6852|2.2638|2.2338|3.2638|6.7638|6.1638|7.4138|9.1538|5.3138|5.1138|6.9438|5.8638|9.7138|5.8438|7.7138|10.9138|9.4538|10.8938|11.6954|-0.1654|-0.9954|-2.9954|-0.9154|-5.4154|-8.3654|-8.9055|-8.4254|-10.0554|-7.5554|-9.1754|-8.4954|-8.3054|-9.9254|-6.6754|-7.4954|-5.6754|-8.1154|-10.0554|-12.1154|-13.0672|-14.382|-12.452|-14.822|-14.565|-15.7533|-17.2487|-17.6941|-20.3176|-19.4476|-21.0889|-23.1591|-17.3391|-15.2791|-10.9691|-13.2191|-9.5991|-9.8391|-18.5991|-26.0991|-30.0539|-31.1455|-25.6617|-22.9117|-29.7347|-24.8913|-32.6426|-26.1631|-25.1631|-26.1031|-32.6631|3.366|10.426|13.486|11.866|7.246|2.246|20.116|15.366|16.866|20.116|29.1428|19.5757|17.4557|14.0757|10.4557|9.9557|7.4557|15.7057|12.1759|8.2959|12.2959|8.8066|7.7945|7.925|6.748|6.488|7.368|8.618|8.3822|5.7146|4.8346|4.7146|4.9646|5.7346|3.4646|3.9646|5.9646|3.2146|3.6546|3.7746|4.4646|5.8346|6.0246|5.7146|6.734|7.4933|7.1571|4.9671|5.2171|7.0971|5.0051|-0.533|-0.403|-1.283|-2.783|-2.163|-1.163|-3.663|-2.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|1.4662|0.6862|0.0462|2.0562|2.1462|2.2162|3.0562|3.1562|3.8218|2.9018|1.7918|1.9018|1.6618|2.1618|1.7918|2.8718|2.6118|3.0818|1.8918|3.1518|3.7281|3.6207|3.7407|1.7807|2.7807|3.4507|3.518|2.458|3.098|4.3638|3.1719|3.5319|4.001|2.8132|3.0532|3.3769|-0.3692|-0.4292|-1.4692|-2.8392|-4.343|0.4827|0.7127|0.9127|0.9327|0.9027|1.8027|0.8527|0.8527|0.7827|0.9327|1.3327|1.5327|0.8727|0.9527|3.1527|3.3727|3.3027|3.9707|4.203|4.392|3.832|1.452|1.692|1.472|1.222|1.502|2.012|2.962|3.5061|2.8961|3.4561|3.2529|3.8815|3.9277|3.2477|4.3614|-0.0666|-0.0066|-0.6166|-2.3566|-1.8566|-2.2966|-1.8566|-1.6466|-2.2366|-0.9466|-2.7966|-3.0266|-3.7044|1.1918|1.4318|1.1618|0.5218|0.8418|0.4918|0.4918|0.3118|0.6618|0.9618|0.9018|1.4918|2.8418|3.1018|2.8418|1.4618|2.4618|4.0418|4.5398|3.251|3.641|3.721|3.691|2.931|2.901|3.611|4.161|6.4272|-1.5984|-3.4184|-4.0084|-4.0002|-3.2702|-4.8678|-2.3478|-2.9878|-2.8782|-2.1382|-1.5282|-1.3482|-0.9382|-1.7582|-1.8482|-1.3182|-1.1182|-0.8782|-0.8782|-0.9982|-0.9982|-0.9982|-1.9982|-1.8182|-1.5282|-3.2882|-3.5952|-4.1386|-3.0962|-3.6363|0.4329|0.4329|0.9629|0.7829|2.6629|1.8129|0.0829|2.4029|3.7229|2.5358|2.3358|1.8058|2.9258|2.757|3.6327|2.8586|2.0886|2.6486|2.8779|2.6265|2.7617|2.9912|2.7012|2.5212|2.7612|1.7012|0.4112|1.7012|0.9412|1.2912|1.8812|1.9412|2.3512|2.1412|3.2612|3.448|3.6088|-0.2241|-0.3341|-0.1641|-0.5141|-1.4841|-0.2541|-1.3941|-2.1041|-4.2741|-3.5941|-2.5941|-3.4841|-3.5641|-4.6841|-4.8779|-4.3871|-4.1295|-4.0631|-2.9431|-4.4379|1.4509|3.9209|-0.2575|-0.0875|-0.2275|-2.2575|-2.1375|0.6715|0.6115|0.8515|0.4715|0.9115|1.4715|1.7615|2.1717|2.1986|2.1784|1.7071|2.3682|1.7482|1.6082|1.7782|2.1819|2.5248|2.5026|2.0518|2.3344|2.0444|1.7444|2.2744|1.8944|2.648|1.938|2.408|1.908|1.678|1.318|1.288|0.908|0.798|0.498|0.768|0.848|0.438|0.768|1.058|1.318
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|-4.2349|-3.3049|-3.1849|-3.1349|-1.9349|-2.2849|-1.1049|-1.4349|-1.5849|-2.2849|-2.1349|-3.1349|-3.8892|-3.2992|-3.8192|-3.8592|-3.7492|-4.0992|-4.6392|-4.5692|-4.3492|-3.8592|-4.1892|-3.3692|-2.8992|-1.5992|-4.6492|-4.7092|-4.7292|-3.8492|-5.1992|-5.3353|-5.2725|-5.7911|-6.1272|-5.7372|-5.0272|-4.3772|-5.3872|-7.0772|-8.3791|-6.8407|-9.0357|1.6645|2.9645|2.7845|1.7445|2.1645|1.7045|4.2945|3.7145|3.9045|6.6045|2.3445|3.8845|5.5145|7.2145|8.9245|9.9622|8.5992|9.4896|10.6312|-2.4746|-6.1546|-5.9546|-5.2646|-8.2646|-8.7684|-8.4644|-8.3549|-8.4909|-7.7509|-8.3109|-5.9209|-5.8709|-3.7509|-8.1209|-9.2509|-10.6809|-10.5638|-11.5198|-12.3514|-14.0832|1.2249|2.3549|3.9749|4.4749|3.7849|4.5349|3.3549|5.4749|9.0349|7.3549|7.9149|8.5949|11.8549|9.8549|9.4749|6.2249|10.3549|12.7249|18.8549|-2.0093|-0.1993|-1.5693|-5.6393|-9.1393|-11.0093|-15.8193|-16.0693|-17.8325|-19.8106|-20.9224|-19.1624|-18.9224|-26.0925|6.115|8.745|15.115|12.985|14.865|18.7658|4.3858|4.6458|5.1458|5.7058|5.8858|4.1458|3.6458|7.0758|10.7998|4.0907|4.6807|4.9707|1.8847|1.7662|0.0262|0.0562|0.4562|0.3962|0.6462|0.7062|0.3362|0.0262|0.1462|0.3962|0.5262|0.5262|0.6462|0.8962|0.7062|1.1462|0.8362|1.2062|1.2662|1.3962|1.7662|-1.0613|-1.1913|-1.3113|-1.1213|-1.0613|-1.1913|-1.1913|-1.1913|-0.9313|-1.3113|-1.3665|-1.3327|-1.3564|-1.2194|-1.5994|-1.5893|-1.3144|-0.8144|-0.9644|-0.8144|-0.9644|-0.9044|-0.7844|-1.0644|-1.1844|-1.4344|-1.0344|-1.1244|-0.9944|-0.8744|-1.3744|-1.3681|-1.2081|-1.4081|-1.1181|-1.2381|-1.4281|-1.6229|-1.6217|-1.2417|-1.7417|-1.5641|-1.9129|-1.7076|-1.834|0.2828|0.1628|0.4728|0.9128|1.3528|1.5648|1.7047|1.561|1.441|1.501|1.001|1.131|1.631|1.561|1.5739|1.7795|1.4395|1.4695|1.7195|1.7195|1.6595|1.4395|1.7195|0.4095|0.2195|0.5895|0.6595|0.3495|0.4695|0.4095|0.4695|0.7795|0.2195|0.2195|0.7195|0.8495|1.3495|1.0295|1.0895|0.9995|1.5295|1.5295|2.3495|2.2195|3.59|-0.662|-1.032|-1.412|-1.852|-1.532
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-7.0145|-8.1645|-7.8645|-6.9145|-5.1645|-5.3645|-3.1445|-8.1845|-9.5245|-8.778|-7.288|-8.078|-6.628|-5.498|-7.128|-7.238|-2.688|-9.588|-10.2672|-8.7413|-9.7213|-7.8413|-7.2013|-6.9213|-5.1813|-4.9413|-6.7613|-8.2813|-3.0613|-0.2813|-3.6613|-4.5213|-3.0013|-4.7613|-6.5213|-5.3213|-6.9013|-6.9613|-9.9113|-12.0613|-13.8113|-14.0981|-17.6902|-15.4535|-14.8922|-18.5835|-13.3635|-8.3935|-8.6635|-12.9435|-14.2535|-18.3835|-10.5235|-16.6335|-15.2335|-10.8735|-13.0335|-6.8935|-8.3835|-10.5935|-8.6235|-13.3235|-8.9435|-15.3835|-19.2535|-21.0008|-17.5708|-23.6208|-23.2614|-24.3988|-24.6387|-24.8809|-23.9309|-16.2209|-16.1409|-15.8309|-22.4509|-29.1409|-29.116|-34.0922|-37.3546|-30.6131|-32.3531|3.5495|6.2995|2.2395|14.4895|11.7995|17.9895|7.3695|9.2395|14.7395|12.9895|21.2395|23.8295|26.1736|18.3036|22.4336|20.5455|9.1055|9.9855|16.8555|20.6755|22.3294|20.598|14.818|15.628|15.938|15.318|4.818|5.438|5.318|9.058|11.688|7.748|0.938|12.188|14.188|12.098|12.688|15.558|10.0143|9.1743|7.4543|10.3343|8.2343|4.6743|8.4843|6.8043|5.7343|9.9243|11.5387|8.8487|10.3787|11.2525|9.3725|10.3425|9.9478|12.3914|7.8572|5.4272|6.5772|7.9272|6.7033|5.6133|7.1433|6.8633|5.3933|4.8333|2.6433|3.7033|2.6433|3.1733|4.7033|6.8933|4.8033|5.1733|3.0233|5.4533|7.6433|7.1433|6.2633|7.1433|7.7208|7.6235|7.2835|4.7835|6.1635|8.5635|5.982|4.892|6.172|4.982|2.392|1.952|1.832|2.082|1.392|3.502|3.142|4.112|4.362|5.035|4.5861|4.904|3.9705|4.9984|4.6176|4.1908|3.5508|4.5153|3.2454|4.2504|4.2004|-0.953|-1.023|-1.063|-1.483|-2.663|-3.343|-3.9072|-3.3315|-3.3315|-3.3378|-2.8078|-3.3578|-2.8078|-3.4478|-3.397|-3.9533|-4.3748|-4.1056|-3.6056|-4.2022|-3.9422|-2.6322|-2.0522|-3.4722|-3.2722|-3.9922|-5.0222|-5.2997|-6.0285|-6.1822|-4.3522|-3.6122|-1.5722|-3.1722|-2.9622|-3.3922|-5.3122|-5.4522|-6.4522|-6.9502|-5.9957|-6.5357|-6.2057|-7.8557|-5.5801|-4.3301|-3.9101|-5.7001|-5.0886|-5.4986|0.1017|1.8817|2.8417|4.1617|3.8298|3.1398|3.6398|4.6376
00631|15506|/equities/sarepta|R1000GROWTH|-26.1929|-21.7529|-25.6529|-27.4132|-26.1258|-25.2553|-22.5581|-29.2213|-21.7347|-25.1797|-27.2127|-24.6927|-31.5102|-30.4055|2.1599|14.7599|9.7799|8.1539|6.6599|16.0799|11.7599|18.9599|12.3599|26.5799|25.4166|21.7506|27.1807|20.156|18.656|19.976|19.016|13.136|11.276|20.336|13.436|5.876|5.876|5.276|6.116|6.176|3.776|5.876|4.316|8.936|11.096|13.076|19.076|24.176|19.7338|18.1138|16.7938|17.3338|25.1338|20.9338|20.0338|21.8231|19.7985|19.9185|19.6575|16.9575|20.8716|-4.1609|-11.3009|-15.2009|-18.4629|-17.5608|-18.3108|-22.2619|-21.437|-18.812|-17.687|-14.687|-15.062|-9.437|-16.562|-19.187|-18.437|-22.562|-22.187|-28.5271|-22.3215|-20.0715|-23.8215|-23.4465|-23.118|-23.493|-19.743|-25.368|-23.118|-26.118|-32.7704|-26.0366|-27.6782|-24.4912|-25.6162|-21.8662|-22.6162|-34.9912|-37.7958|-35.2667|-46.0277|-40.3512|-47.3966|-46.5801|-47.8182|-51.1937|-44.4437|-30.9437|-46.6937|-54.1937|-54.2468|-61.1279|-67.7324|-70.8207|-66.2313|-91.5385|-60.0385|-69.7885|-78.0428|13.9465|39.0715|49.1965|57.0715|61.5715|74.3503|48.2696|28.7696|46.4663|27.7648|17.0978|13.7228|16.3478|13.7228|11.4728|19.7228|20.6904|19.5654|14.6904|22.7602|-3.0463|-3.0463|-3.9833|-7.1713|-7.5463|-3.9833|-2.8593|-4.9213|-7.9213|-8.6713|-6.4213|-7.7333|-6.0463|-3.4213|-4.1713|-3.4213|-4.5463|-4.9213|-7.5463|-7.5463|-5.6713|-7.1713|-6.7963|-3.4213|-3.2333|-3.0463|-5.6713|-4.5463|-1.1713|-4.5463|-9.7963|-9.4213|-9.5526|-11.4276|-11.0205|-10.0175|-10.7675|-12.3389|-11.0224|-12.1108|-10.6108|-10.2358|-9.4858|-9.1108|-11.3608|-9.1108|-6.1108|-4.2358|-9.1108|-7.2358|-9.1108|-7.6108|-7.2358|-13.2358|-16.6108|-17.6711|-16.5461|-12.4211|-18.0461|-19.0928|-20.3393|-15.37|-17.8196|-14.0696|-13.6946|-13.737|-15.1699|-15.5657|-14.8157|-14.0654|-14.2125|-14.2125|-15.3405|-13.8405|-10.0905|-8.9655|-12.7155|-10.8405|-9.3405|-10.0905|-8.9655|-10.8405|-9.7155|-10.2785|-11.2155|-9.3405|-7.4655|-8.2155|-6.1525|-12.7155|-14.6492|-15.6628|-12.6628|-15.2878|-15.2142|-15.9642|-17.76|0.909|0.909|1.284|6.815|8.784|7.284|11.034|8.034|10.284|10.284|13.284|14.76|10.8458|-1.95|-3.825|-3.263
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|1.1933|1.9433|1.0933|1.6533|1.6833|2.7033|2.9933|3.2753|3.5381|3.4728|3.4728|2.9028|2.0228|2.3228|1.4928|2.7628|2.7728|3.6028|2.7728|3.1128|3.787|3.3494|2.8694|2.3894|3.0194|3.6109|2.8509|3.385|2.015|2.615|2.585|3.0461|3.2529|3.216|3.1966|3.294|3.6467|-0.4062|-1.6562|-2.3562|-3.5362|1.7437|2.0337|2.6658|-0.0678|-0.0278|-0.1578|-0.3378|-1.8178|-1.7378|-2.0478|-2.5074|-1.4374|-0.7874|-1.2274|-1.5874|-2.1974|-2.1568|-1.9568|-2.1568|-1.0068|-1.6568|-1.8568|-0.4668|-0.6168|-0.5568|-0.9368|-1.4068|-1.2668|-1.6768|-1.7568|-1.4068|-1.5668|-1.6868|-1.6368|-1.7568|-1.3168|-1.5668|-2.1968|-1.9468|-2.0068|-1.2568|-1.3768|-1.0668|-1.3768|-2.2568|-1.6368|-2.5668|-1.8768|-1.8168|-1.9468|-1.6368|-3.0068|-1.3768|-0.8168|-0.8768|-1.4468|-1.6368|-1.5068|-1.6968|-1.4468|-0.6968|-0.1368|-0.3768|-0.6368|-1.7568|-2.2931|-2.1518|-2.2362|-1.9262|-1.6162|-1.2962|-1.3562|-1.6162|-1.7362|-1.6762|-1.1162|-0.7362|-1.4862|-1.2362|-1.3562|-1.2962|-2.1762|-2.2091|-2.6323|-2.3223|-2.0723|-2.0723|-2.0123|-1.6323|-2.1323|-2.3626|-2.4606|-2.2679|-2.3927|-2.3404|-2.2704|-2.0375|-2.0375|-2.2875|-2.9094|-2.8575|-1.9275|-2.4875|-2.7439|-2.5593|-2.4875|-2.4875|-2.2375|-1.7975|-1.9275|-0.9275|-1.0575|-1.5575|-1.7975|-2.0575|-1.6775|-2.2975|-1.8675|-1.9275|-1.8675|-1.7975|-1.7975|-1.6175|-0.9875|-1.6175|-2.6175|-1.7375|-2.5575|-2.7561|-3.1173|-3.2732|0.4309|0.8009|0.5509|0.7409|0.8009|1.3609|1.0509|0.8609|1.8009|2.7409|2.7409|1.6209|1.3009|1.4909|2.6809|2.6209|2.9909|3.4205|3.1133|4.2509|-1.0164|-1.1364|-1.4464|-0.4464|-2.4464|-1.9464|-2.2064|-2.4464|-3.8693|-3.2826|-3.0073|0.9972|0.8772|0.7472|0.9372|1.3072|2.4972|1.6872|0.9972|1.1172|0.9972|1.9972|1.4372|1.1172|1.8772|2.2472|2.0572|2.4372|2.1172|2.1172|2.7472|1.9372|2.2635|2.2417|2.4291|2.3201|2.6501|2.1927|2.0027|1.7527|2.1227|1.8127|2.1627|1.5027|1.6927|1.4427|1.7027|2.0027|1.8027|1.9527|1.4027|1.0027|2.0027|2.3527|2.2531|2.6531|2.5531|1.8531|2.3531|2.7673
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-13.5215|-16.58|-15.645|-15.475|-15.4406|-18.9106|-12.9624|-14.5824|-15.9424|-16.8057|-10.9157|-10.9157|-11.1257|-5.4657|-4.7957|-1.9057|-0.0457|-3.1557|-8.1357|-4.1757|-5.0157|-3.5157|-3.1257|-6.8157|-3.6357|-3.4057|-9.8857|-9.5257|-10.6557|-9.3057|-14.1557|-15.8757|-14.5957|-16.3357|-15.7157|-16.1057|-17.6057|-14.2357|-19.3057|-24.3157|-24.4286|6.7971|8.6971|13.6471|17.2871|13.3971|17.2071|22.2471|16.6171|14.8971|15.6071|11.6371|16.3971|18.6571|20.2971|26.2971|24.1537|25.2737|25.2237|25.8537|25.9637|32.8237|30.9408|32.2715|-9.1002|-8.3502|-4.6202|-14.4102|-11.6602|-13.7202|-10.9802|-8.6002|-17.0402|-13.9802|-13.2202|-12.1002|-15.2202|-15.8502|-20.0402|-22.6802|-22.8978|-17.5778|-23.5778|-24.7053|-24.3998|-30.3398|-27.982|-30.9456|-32.4201|-33.1112|-39.2236|-36.6651|-38.9274|-34.3074|-30.5474|-19.0474|-24.3674|-30.3074|-39.0474|-45.9793|-45.0787|-40.1386|-30.6386|-41.2686|-32.4486|-40.2686|-37.7686|-38.3286|-40.0086|-51.8324|10.828|17.328|33.858|39.018|32.708|11.708|21.078|11.828|23.828|26.078|23.328|29.1561|18.3679|17.4279|24.3679|23.2199|18.7532|20.7174|18.6683|10.3539|12.5339|13.1888|9.1827|11.3127|10.5627|10.3127|12.5027|8.5627|5.5627|1.5627|0.5627|1.5627|0.9427|1.5627|1.7527|4.8727|6.5627|6.9427|7.3127|5.9427|7.8127|8.3127|9.6827|8.3127|12.8127|11.7975|10.6196|8.9896|10.3096|9.0496|4.8096|2.4296|5.0496|5.8096|5.8096|5.4296|11.3096|10.9511|8.5111|7.5711|5.7011|7.3311|5.0711|6.9511|6.8311|9.5711|9.2011|9.9511|11.7451|6.6318|7.2475|7.2659|4.7659|5.1459|5.7659|5.5259|7.1721|6.764|5.8127|5.5627|-0.0903|-0.9603|-0.2103|-3.9603|-4.5903|-3.5903|-3.7103|-4.3303|-4.9976|-5.0895|-5.3173|-5.1154|-5.6154|-4.2354|-4.9349|-5.4532|-5.2847|-6.0719|-5.89|-6.14|-5.8799|-7.1818|-5.5018|-6.4142|-6.4258|-6.5087|-6.2731|-6.0231|-5.3331|-6.8331|-8.4918|-7.9461|-7.6361|-8.6361|-9.0534|-10.6527|-9.4784|-9.9184|-10.616|-10.496|-11.246|-13.1645|-12.2944|-14.9148|-11.7848|-12.7248|-12.4748|-17.6187|-15.4904|-13.3604|-15.0249|-14.7649|-16.7557|-17.0657|-19.2725|6.2789|11.8389|10.6489|11.8504|13.1105|9.9905|10.6105
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|1.6991|1.9891|2.064|2.0322|2.3519|1.3419|1.9919|1.8089|2.2189|1.8937|1.9075|1.9367|1.4667|1.5667|2.0843|2.1443|1.7447|1.7081|1.0581|1.0381|1.1881|1.8781|1.7807|1.8535|-0.3055|-0.5255|-0.7955|-0.8455|-0.7855|-0.8255|-1.1755|-0.6055|-0.4555|-0.8055|-0.9255|-0.8855|-1.3855|-1.4055|-1.6455|-1.8455|-2.3076|1.4682|1.6082|1.4182|1.8882|1.9147|1.8774|1.9334|1.7734|1.9534|2.5071|1.5764|1.5564|1.4064|1.7864|1.7764|1.2964|1.2464|1.1864|1.1864|1.4764|1.6964|1.2364|1.4864|1.2564|1.5164|1.3064|0.8764|1.6564|1.8993|1.7693|2.0476|1.7207|1.8607|2.1285|1.9106|2.0179|2.0888|1.6525|1.7898|1.5498|2.0398|-0.3311|-0.2011|-0.1811|-0.8211|-0.2511|-1.1711|-1.1711|-1.3311|-1.4011|-1.3311|-1.4884|0.0531|0.5031|0.7331|1.0131|1.0631|1.1531|1.0031|1.0631|1.4731|1.4431|1.3631|1.7431|0.4431|0.6631|0.6831|0.9731|0.6931|1.0431|1.6331|1.7931|1.4631|2.0131|2.0731|1.7541|1.4541|1.7041|1.9741|1.3141|1.4541|1.7241|1.9441|1.8512|2.4236|1.4118|1.5318|1.807|1.4797|1.2097|0.6497|0.6697|1.0797|1.0797|0.7397|0.8997|1.0397|1.0197|0.9297|0.8697|0.6197|0.4097|0.2497|0.4397|0.7997|0.9097|0.6797|0.8697|1.0497|1.0497|0.8697|0.9097|0.9297|0.9297|1.0497|0.6697|0.7397|1.1897|1.3197|1.1997|0.5797|0.8997|1.0197|0.8097|0.7397|0.9297|0.4097|0.3697|0.0097|0.0097|0.1197|0.7597|0.8097|0.5897|0.7397|0.7297|0.8897|1.0797|1.4097|1.3091|1.527|1.067|1.357|1.4389|1.2183|1.3583|1.5292|1.5937|1.1337|1.6485|-0.0112|-0.5612|-0.7312|-1.4112|-1.0615|-0.9615|-0.8715|-0.7815|-1.2215|-0.9711|0.181|0.221|0.611|0.541|0.791|0.7395|0.6562|0.7262|0.6842|0.6042|0.4542|0.6942|0.6475|0.5175|0.3975|0.5975|0.5996|0.5796|0.4786|0.4686|0.5686|0.585|0.475|0.495|0.5878|0.4553|0.4881|0.6479|0.448|0.238|0.178|0.168|0.248|0.298|0.208|0.218|0.468|0.378|0.218|0.178|0.208|0.118|0.098|0.088|0.128|0.178|0.248|0.388|0.378|0.408|0.408
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|2.6132|1.9732|2.1832|3.7632|3.9532|3.6575|3.8603|2.5503|2.1003|2.5603|2.8803|2.5503|2.8643|3.1208|-0.9059|-1.3159|-1.5259|-2.7859|0.1745|0.5845|0.9945|0.8745|1.1145|1.2645|1.9945|1.7745|1.2845|0.9145|2.1645|1.7955|2.0184|1.5193|1.3998|1.1148|1.3109|0.7704|1.1627|-0.2212|-0.3512|-0.3312|-0.4712|-0.3312|-0.2912|-0.1712|-0.1612|-0.3312|-0.3212|-0.0712|-0.1412|-0.0712|-0.2712|-0.5212|-0.5112|-0.5312|-0.4912|-0.5412|-0.4912|-0.5012|-0.4012|-0.3312|-0.4512|-0.2912|-0.6212|-0.8912|-1.0812|-1.0512|-0.9312|-0.8612|-0.7712|-0.7412|-0.6812|-0.6212|-0.1812|-0.2412|-0.2412|-0.1212|-0.3012|-0.6812|-1.2712|-1.4658|-1.4247|-1.4775|-1.6327|-1.5197|-1.5647|-1.5349|-1.5949|-1.8999|-1.679|-1.709|-1.709|-1.649|-1.399|-0.989|-0.989|-0.649|-1.429|-1.959|-1.9395|-1.9961|-2.2095|-2.3595|-2.81|-2.6122|-2.5413|-2.802|-2.8098|-2.6798|-3.1798|-3.7853|-3.7081|-4.1862|-3.5659|-4.1659|-4.2616|0.3459|1.7259|1.7859|1.9459|3.1059|1.9159|1.5359|2.2859|2.4159|2.7259|2.1659|1.6059|2.4159|2.1059|1.3859|0.7259|0.9759|2.1059|2.4759|2.3459|2.0659|3.5359|6.2259|-1.0381|-1.5381|-1.1946|-1.5117|-1.5113|0.0446|0.0646|0.2846|0.2546|0.3146|0.3146|0.2846|0.3146|0.5046|0.6946|1.4346|1.4346|1.9851|1.7235|1.3494|1.4905|1.3775|1.1875|1.2575|1.3775|1.7993|0.8693|0.7093|0.4593|0.5893|0.8293|0.7993|0.8293|0.8993|1.1493|1.4593|-0.1543|-0.1543|-0.1143|-0.0843|-0.4643|-0.2743|-0.3343|-0.5243|-0.5843|-0.7443|-0.3943|-0.3943|-0.1543|-0.7443|-0.7743|-0.8343|-0.9218|-0.8018|-0.7418|-0.8618|-1.0864|-1.0299|-1.0316|-1.0316|-1.2285|-1.1827|-1.3078|-1.2778|-1.3415|-1.2716|-1.3346|-1.5756|-1.4029|-1.3472|-1.3496|-1.5568|-1.5004|-1.3104|-1.5604|-0.9304|-0.8104|-0.5004|-0.3704|-0.4304|-0.0604|-0.5004|-0.3704|-0.5604|-0.8104|-0.9704|-0.6904|-1.5004|-1.5004|-1.6204|-1.5004|-1.5304|-1.5004|-2.0004|-2.1093|-2.2393|-2.2393|-2.3903|-2.7987|0.114|0.614|1.234|1.364|1.394|1.864|1.994|1.864|1.804|3.114|-1.4955|-1.3755|-1.1855|-1.6855|-1.8755
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|2.2366|1.0666|1.0766|0.7666|1.1166|1.7366|2.1566|1.4866|1.8666|2.0466|4.0866|3.208|3.128|3.838|3.368|3.155|4.0655|3.6469|2.9269|2.9069|3.0669|2.4569|2.5369|1.7969|2.4169|3.9969|3.0869|3.1469|2.4669|3.6569|3.1869|3.6569|3.9569|-0.3501|-0.9401|-0.3901|-1.6901|-2.1401|-2.5101|-3.8701|-4.9129|-4.3215|-5.3489|1.3379|2.0579|1.4079|1.6379|3.2079|3.9079|4.3579|2.9579|4.1079|5.6179|4.261|5.0036|5.0136|5.1334|5.7934|6.681|-1.441|-1.981|-0.961|-2.711|-3.931|-5.481|-6.7317|-5.7363|-6.8153|-7.7237|-7.773|-7.5522|-7.8147|-8.938|-9.6117|-9.0963|-9.0163|-8.4563|-10.0063|1.3828|1.4128|1.9728|3.8428|0.7528|2.5328|3.3828|4.6028|7.8128|7.2528|7.2447|6.6847|5.7947|7.0847|5.3428|4.3328|3.9028|4.5628|2.2628|4.6128|4.7453|5.5015|4.6827|2.6527|3.7727|1.3027|1.4327|0.9627|0.2127|0.0727|0.2727|0.0927|0.4127|0.3227|0.8727|1.1827|0.7027|0.3727|2.6227|3.7427|2.5414|1.4479|1.7679|2.2671|1.708|1.728|2.0695|1.3697|1.0597|1.3818|0.9918|1.0118|0.8518|0.6218|1.3718|-0.5018|-0.8018|-0.8687|-0.8187|-0.8287|-0.8987|-0.9787|-0.9887|-0.9287|-1.3287|-1.0185|-1.0722|-1.012|-1.172|-1.125|-1.2289|-1.3721|-1.4612|-1.5758|-1.7442|-1.8586|-1.5812|-1.4012|-1.9012|-2.0969|-2.151|-2.3139|-2.4684|-2.2484|-0.6384|-1.6684|-1.5684|-1.9184|-2.1384|-2.1076|-2.5846|-1.9899|-2.0199|-1.7699|-2.3299|-3.6638|-2.2798|-2.6181|-2.5735|-2.7496|-2.6896|1.3149|1.0649|1.7749|2.2849|2.6121|2.5456|2.4996|2.0307|-0.2318|-0.3218|-0.4218|-0.2018|-0.2318|-1.1718|-1.7918|-2.532|-1.8065|-1.5865|-2.0865|-2.1301|-2.7023|-2.427|-2.5372|-2.3752|-3.0247|-2.6421|-1.9221|-1.4521|-0.5821|-1.4721|-2.3621|-2.0517|-2.373|-2.1961|-2.4161|-2.3112|-2.9158|-2.362|-2.76||||||||||||||||||||||||||||||||||
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|-0.4241|-1.1141|0.2205|0.2605|0.4605|0.4905|0.5605|0.5105|0.7605|0.5305|0.6305|0.6305|0.7405|0.7405|0.4505|0.6005|0.7705|0.4505|0.4505|0.7605|0.7905|0.8005|0.4905|0.7005|1.7005|-0.2518|-0.4418|-0.1818|-0.7718|-0.0418|-0.4618|-0.4718|-0.3518|-0.2818|-0.6718|-0.8918|-1.3918|-1.2843|-1.3743|-1.3218|-1.4118|-0.9718|-0.7518|-0.7118|-0.5318|-0.8418|-0.6418|-0.6418|-0.4618|-0.2718|-0.3018|-0.4618|-0.2018|-0.9318|-0.3918|-0.5218|-0.9618|-0.7118|-0.7318|-1.2518|-0.7718|-0.6618|-0.8118|-1.3118|-1.4118|-1.4218|-1.6118|-1.9537|-1.8963|-2.1965|-2.5355|-2.3395|-2.5028|-2.5198|-2.7075|-2.6776|-2.3676|-2.7576|-2.7876|-3.2346|0.5014|0.5814|0.5614|1.2414|1.3414|0.7214|2.1114|1.5514|1.2414|0.3014|0.3614|1.0314|1.3314|2.3614|2.3314|3.0014|2.7914|1.9014|0.3614|0.9014|1.4514|2.3914|1.8614|1.9814|2.4114|2.1814|1.8614|1.4814|1.0214|0.9814|1.3814|1.3614|1.0314|1.4214|0.8114|0.1314|0.4114|1.1114|2.9514|2.7714|2.2214|5.4471|1.5884|2.2295|0.8495|1.1195|1.1195|1.4195|0.7695|1.2195|0.8595|1.0295|0.8847|0.6547|1.1547|0.6908|0.6831|0.8129|0.561|0.471|0.511|0.461|0.331|0.351|0.241|0.441|0.571|0.561|0.581|0.721|0.4368|0.2768|0.4168|0.3668|0.4368|0.4826|0.5906|-0.1474|-0.2074|-0.1674|-0.1474|-0.1474|-0.1474|-0.1674|-0.1474|-0.1074|-0.1274|-0.3374|-0.3474|-0.3074|-0.3474|-0.2674|-0.2374|-0.1974|-0.1274|-0.1674|-0.0874|-0.0274|-0.0974|-0.0174|-0.0974|-0.1774|-0.3074|-0.4474|-0.473|-0.433|-0.383|-0.333|-0.323|-0.263|-0.253|-0.293|-0.373|-0.513|-0.5722|-0.5408|-0.5597|-0.6586|-0.6501|-0.5662|-0.6164|-0.5843|-0.6342|-0.5447|-0.7458|-0.6903|-0.6242|-0.7647|-0.6888|-0.7488|-0.872|-0.7267|-0.5824|-0.7899|-0.771|-0.7444|-0.7455|-0.8628|-0.7984|-0.8584|-0.6084|-0.7284|-0.5484|-0.5484|-0.5484|-0.3684|-0.4484|-0.5084|-0.6684|-0.7584|-0.9415|-0.8639|0.1392|0.1392|0.4192|0.3292|0.3292|0.1992|0.3992|0.4692|0.5692|0.5092|0.5392|0.6892|0.6092|0.7292|0.8892|1.0642|0.9722|0.8322|0.8422|0.9822
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|1.9381|1.9223|1.4382|1.3982|1.5182|1.1782|1.3282|1.6982|1.9124|1.5293|1.7036|1.0536|1.4336|1.7336|1.4736|1.5236|0.9136|1.5136|0.9536|1.2136|1.3236|1.6701|1.0012|0.9212|0.9212|1.0912|1.2469|1.2748|1.3831|1.2731|1.5419|1.4719|1.6402|1.4502|1.8158|1.7369|1.9716|2.0423|-0.2036|-0.1436|-1.8536|-1.5729|-1.8104|-1.7955|-1.8116|-2.0591|-2.3024|-2.1124|-2.3024|-2.1124|-1.8124|-1.9624|-1.6624|-3.0524|-5.5721|2.2134|2.2627|2.0952|2.0775|1.5147|1.7447|1.7885|1.8239|1.7216|1.894|1.7631|1.4131|1.6231|1.6731|2.129|1.9845|1.6181|0.8681|0.8681|0.9681|0.9681|1.2881|1.0081|1.0381|1.3381|0.8681|0.3581|0.7281|0.3981|0.7581|0.7781|1.0081|0.7281|0.7581|0.7781|0.7781|0.9681|0.8281|0.9681|0.9681|1.5281|1.0381|1.1581|1.4781|2.0201|1.4279|1.451|1.4691|1.0491|1.0891|0.6691|0.5791|0.8591|0.3891|0.3391|0.7191|0.9491|0.9491|0.7191|0.7691|0.7691|0.9091|0.9685|0.8785|0.9685|1.1733|1.2753|1.1353|1.0853|1.062|1.1823|-0.2376|-0.4176|-0.4176|-0.4676|-0.7976|-0.7476|-0.7076|-0.6576|-0.7976|-0.7476|-0.8476|-0.7076|-0.8232|-0.8232|-1.0532|-0.9132|-0.7232|-0.8232|-0.8632|-0.7732|-1.0032|-0.6732|-0.5332|-0.5332|-0.6332|-0.7732|-1.1032|-0.7542|-0.7542|-0.5642|-0.4742|-0.5242|-0.5642|-0.4242|-0.4742|-0.2442|-0.4742|-1.0342|-1.3569|-1.0488|-1.1986|-1.2939|-1.3439|-0.689|-0.929|-0.879|-0.719|-0.929|-1.069|-1.119|-0.839|-0.879|-0.739|-0.879|-0.409|-0.319|-0.409|-0.179|-0.859|-1.119|-1.069|-1.089|-0.789|-1.299|-1.1865|-1.3965|-1.5865|-1.2068|-1.0168|-1.2068|-0.9768|-1.2068|-0.8268|-1.1568|-1.4249|-1.0449|-1.2339|-0.9539|-0.9039|-1.1139|-1.4593|-1.0898|-1.0398|-1.0398|-0.8998|-0.8998|-0.8598|-0.8798|-0.8598|-0.8144|-0.8144|-0.9544|-0.9666|-0.9271|-0.8871|-0.8371|-0.5971|-1.1171|-1.1469|-1.1969|-1.4515|-1.2989|-1.0794|-1.2804|-0.7704|-1.2404|-1.3249|-1.3126|-1.4526|-1.5034|-1.4316|0.0765|0.5465|0.4565|0.4565|0.6465|0.6865|1.0165|1.1165|1.0665|1.2965|1.4365|1.59|-0.1968|-0.2868|-0.2868
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-3.9418|1.7247|0.5047|0.7647|1.2447|0.8547|1.4447|1.3347|2.7247|3.1397|2.548|3.1461|2.6179|2.4979|2.3079|2.4363|2.1063|1.9063|1.3963|1.5063|1.6463|1.6463|0.9063|0.8263|1.0663|2.3163|2.7163|3.1203|-0.6827|-1.5927|-2.3627|-2.5527|-2.6227|-2.9127|-2.7927|-2.2427|-3.0227|-2.9727|-2.7327|-3.2927|-4.5958|1.8342|1.6942|1.3842|3.1342|2.763|2.9791|2.7991|3.3212|3.7508|3.407|1.157|1.577|1.077|0.857|0.687|0.027|1.697|1.7099|1.9049|1.7928|1.6828|1.1828|1.1128|0.8428|1.3428|0.2928|0.5428|1.1028|1.3428|1.6928|1.9128|1.6633|1.7833|1.9588|2.1188|2.5521|1.6421|2.1421|2.4079|1.4195|1.5495|1.8895|1.8295|1.9361|1.8161|2.1261|-0.0216|-0.0516|-0.8016|-0.1716|-0.1116|-0.8616|-1.6116|-1.4385|-1.6856|-1.6056|-1.5726|-1.6926|-1.8218|-2.0942|-2.1175|-2|-1.7899|-2.3883|-2.132|-2.0511|-2.0273|-1.9484|-2.3284|-2.7527|-1.9774|-2.316|-2.2214|0.6919|0.4819|0.4519|0.2919|0.1619|0.6019|1.2619|1.3819|1.1619|1.2619|1.1319|1.2919|1.4819|1.6319|1.1919|1.3819|1.6319|1.5826|1.5043|1.5943|1.2543|1.3143|1.5643|1.9442|-0.2351|-0.9251|-1.5451|0.1286|0.5986|1.1886|1.3785|1.2786|1.4986|1.3785|1.2486|1.3785|1.6586|1.2186|1.0286|0.6286|1.0586|1.1886|1.6586|1.6138|1.4338|1.6681|1.7029|1.5616|1.6916|1.2516|1.2216|1.5916|1.5954|1.0954|1.1254|1.2154|1.0254|1.3354|1.426|1.5289|1.3505|1.7194|1.7171|1.5481|1.6481|1.7381|1.4581|1.4581|2.0781|-0.4839|-1.4239|-1.6472|-1.4941|-1.5066|-1.6066|-1.7152|-1.4952|-1.2752|-1.2752|-1.2752|-1.6552|-1.4623|-1.0223|-0.9223|-1.4623|-1.842|-1.8627|-1.7483|-1.4983|-1.2783|-2.0983|-1.782|-1.502|-1.342|-1.382|-1.102|-1.812|-1.7526|-1.3126|-1.7429|0.4116|0.4416|0.5616|1.0316|0.8516|0.9416|1.0316|1.5616|1.6826|-0.5195|-0.5195|-1.0795|-1.4595|-1.2095|-1.0195|-1.2395|-1.3695|-1.5832|-1.2732|-1.8074|-1.4349|-1.5382|-1.8619|-1.5094|-1.2706|-1.3606|-1.2406|-1.4606|-1.2006|-1.3006|-1.5752|-2.1616|1.3069|1.3969|1.1716|1.1684|1.2116|1.2684
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-3.0035|-4.0635|-4.1835|-5.2678|-4.6742|-5.0866|-4.4766|-6.2266|-5.0207|-4.5786|-4.799|-5.1938|-4.693|-2.163|-2.433|-3.353|-3.903|-4.963|-5.0511|-5.1555|-5.3555|-5.2732|-4.4632|-5.0732|-2.6232|-1.6432|-1.2232|-1.3232|-1.1332|-1.7132|-1.6232|-2.4832|-2.4732|-4.3732|-3.7232|-4.5532|-5.3732|-5.2832|-5.8232|-6.0132|-7.7047|3.8598|4.0498|5.6298|5.9398|5.0898|4.9898|5.9998|7.4498|9.0153|7.0142|7.1242|9.9242|-2.0805|-0.6905|-0.6305|-2.6705|-1.6705|-1.5705|-1.7005|-3.2705|-5.5205|-5.6905|-8.0405|-9.3605|-9.7124|-9.7824|-10.8294|-11.6832|-13.1428|-12.3328|-14.0536|-11.9881|-10.9281|-12.4281|-14.6781|-16.6781|-18.5446|-16.1373|-19.077|-18.8|-16.8879|-18.2479|-19.0199|-19.2971|-18.918|-16.238|-20.358|-17.858|-22.678|-28.6784|6.6921|7.2521|11.0621|19.3121|22.2859|18.4659|19.4659|17.0259|22.3459|18.5259|19.6676|18.6676|21.9757|18.3474|-1.095|-2.405|-0.655|-8.215|-12.715|-8.095|-9.715|-2.595|-11.655|-12.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|4.3655|4.2966|-0.5991|-3.7991|-3.7173|0.7225|1.8125|1.3725|1.8125|1.2125|2.0025|2.8525|3.3813|3.4713|3.6164|3.381|4.4461|3.6096|3.2666|3.1066|1.9866|3.0366|2.8766|2.0666|2.6966|3.5366|3.7966|-0.1479|-1.2679|-0.4179|-1.4379|-1.2879|-1.8379|-2.4379|-2.9879|-2.4379|-2.8679|-2.4979|-3.2379|-4.1979|-5.5471|1.0114|1.0014|1.5814|2.3314|2.1014|2.2914|2.0114|1.5614|1.7914|1.8514|1.4214|1.3314|0.5814|1.9514|3.3614|3.906|-0.7215|-0.2015|-0.5915|-1.4315|-1.4415|-2.8815|-2.8015|-3.4515|-3.6415|-4.6528|-4.3192|-4.3928|-4.3928|-5.1228|-4.5642|-6.0758|-3.9384|-3.9684|-3.9684|-3.8384|-3.3084|-2.5584|-3.8084|-4.9684|-2.2184|-2.8384|-2.5884|-2.5284|-3.0284|-2.9384|-4.5284|-4.6455|0.4306|0.4306|1.1806|0.4906|3.0506|3.1206|3.3406|2.5906|2.6806|3.7706|3.2706|3.1206|3.7106|4.8706|4.4606|2.9206|4.3406|5.2106|4.6434|4.7516|2.8416|3.7516|3.7834|4.4477|4.2713|4.6774|3.7974|4.5646|4.6546|-1.048|-2.208|-3.168|-3.048|-3.768|-3.078|-3.518|-2.638|-3.768|-3.8289|-4.1319|-3.1619|-2.6619|-3.3219|-3.3519|-3.2219|-3.0019|-4.0019|-3.9419|-4.3219|-4.8105|-4.3139|-5.9337|-4.3876|-2.0776|-3.5476|-3.8037|-3.3337|-3.5853|-3.3536|-4.0585|-3.8205|-4.1584|-4.2782|-2.3082|-0.8782|-0.1882|-0.0982|-0.8082|-1.0282|-0.9082|-0.9682|-1.3482|-1.8082|-1.7482|-2.0682|-1.2182|-0.6882|-0.8482|-2.5682|-3.8082|-2.7182|-4.5982|-3.1282|-3.8082|-3.9982|-5.0391|0.5449|0.4249|1.1749|2.0749|1.6049|3.2949|4.6449|5.9565|3.8657|3.6157|4.2357|5.0194|4.8694|5.121|5.5061|-0.777|-2.717|-2.967|-2.967|-5.277|-5.0412|-5.0112|-4.6171|-4.7371|-4.9062|-5.3155|-4.0355|-3.5955|-3.6255|-3.9384|-2.7484|-2.3184|-3.1884|-3.8184|-4.0284|-5.4384|0.5547|1.7347|1.8647|2.1147|3.4247|3.9414|4.3037|4.1264|4.52|4.08|4.33|4.1289|3.7589|3.5989|3.7189|4.3189|3.3189|4.5989|3.8995|2.3295|2.5895|1.5895|0.4895|1.5195|0.2695|1.4595|2.6195|2.5195|1.4595|1.7095|1.1795|2.3995|1.8295|2.6195|2.5895|3.2494|2.5894|2.5894|3.6799|3.3733|2.5914
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|0.7904|2.0304|1.3804|2.5204|1.9304|2.3604|2.7904|2.9104|3.4643|3.8425|3.5739|4.5399|2.3373|2.6673|2.3273|3.0573|4.0471|1.8413|1.7513|1.7713|2.3113|1.9013|1.9413|1.8713|2.2413|2.632|2.4766|2.5718|3.3409|3.161|3.0617|3.2602|3.1524|-0.1268|-0.7968|-0.4968|-0.3568|-0.8568|-1.5068|-2.7268|-3.117|1.1507|1.0307|1.8607|-0.1107|-0.4307|-0.4807|-0.1707|-0.1107|-0.6607|-1.5507|-1.4107|-1.0007|-1.4607|-1.6707|-1.0207|-1.5607|-1.6607|-1.8307|-2.4107|-2.5507|-2.6607|-3.6052|1.3738|0.9938|1.1738|0.7238|1.6638|2.4138|1.6738|2.0738|1.8236|1.6818|2.2648|1.8648|1.8103|1.9237|1.5799|1.4299|1.4592|1.4592|1.668|1.5712|1.6468|1.9472|1.0972|1.3172|1.0572|1.0372|1.0072|1.2572|1.4083|1.2883|1.4283|1.6331|-0.2925|-0.4025|-0.7125|-0.6225|-1.1225|-1.3425|-1.0425|-0.4325|-0.7125|-0.6525|-1.2625|-0.8425|-0.7425|-1.0325|-0.9325|-1.1825|-1.1225|-1.1225|-0.9925|-0.9325|-1.7125|-1.0925|-1.1225|-0.8725|-0.1525|-1.2425|-0.8725|-1.1525|-2.1725|-1.9189|-2.2665|-1.6342|-1.2842|-1.7442|0.1021|0.8921|0.8021|0.6421|0.7521|1.5221|1.6121|1.6501|-0.0065|-0.3365|-1.0265|-1.3765|-1.3947|-0.8147|-1.3147|-1.5119|-1.3844|-1.4154|-1.4916|-1.7645|-1.6917|-1.7913|0.0227|0.5027|1.0527|1.4327|1.8527|1.6927|1.5177|1.5177|2.0277|1.9408|2.0614|2.5105|1.9844|1.9843|2.1415|1.9783|2.7426|-1.3826|-1.0526|-1.3926|-1.4126|-1.7826|-2.034|-2.4|0.2452|0.0052|0.5552|0.4652|0.3552|0.9352|1.8052|2.1441|2.2329|2.0168|1.9068|1.3768|1.8868|2.1643|2.0303|2.3836|-0.0195|-0.9895|-1.7295|-2.3095|-2.5355|-1.937|0.3595|0.2295|0.2495|0.1295|0.6595|0.5895|1.0495|1.6395|1.6121|1.3221|1.4021|1.5121|1.0721|0.6121|0.6521|0.7821|1.0921|0.8621|0.9821|0.6821|0.9821|1.2021|1.8721|1.4941|1.7042|1.5279|1.8594|1.7388|1.5267|1.3067|1.3067|1.0567|0.6067|0.6167|0.8367|0.6067|0.2467|0.7067|0.5567|0.6367|0.6467|0.8067|0.6667|0.6967|0.5567|0.2767|0.6967|1.0267|0.9167|0.7767|0.5667|0.4467|0.6767|0.5867|0.7567
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|2.64|0.13|1.94|3.6|6.02|5.91|6.5888|5.4194|6.4594|4.8794|7.2794|6.2232|4.8478|4.9378|5.0078|6.0078|6.7553|6.2779|3.4278|5.3778|||5.6278|5.7787|6.4447|7.3191|-0.3818|-1.8218|-4.4418|-1.5818|-2.0418|-1.7018|-2.1618|-2.2618|-1.3618|-2.1218|-3.9418|-4.2918|-5.1518|-6.6218|-7.1398|-6.8331|-7.5879|1.2789|3.0989|2.9089|3.8789|2.0789|3.6089|4.1589|1.8589|2.2189|2.5789|2.0189|4.0189|5.9989|4.986|5.8439|3.3182|4.1902|3.7752|3.3129|2.3329|2.5629|2.2329|3.5729|2.5229|2.3529|1.8529|1.7329|1.8129|1.9829|2.6029|2.5629|1.4329|2.3929|1.9829|1.5229|1.7329|0.3929|0.4329|0.7329|0.6429|0.3129|1.1029|1.7729|2.3129|2.2329|2.5229|1.8929|2.4829|2.4329|3.6129|4.7329|5.4221|-1.2587|-1.4287|-3.0487|-3.5087|-4.4087|-4.5713|-4.414|-3.534|-2.554|-3.124|-3.584|-2.784|-3.664|-3.414|-4.624|-2.874|-3.664|-3.834|-4.784|-4.534|-5.704|1.1507|1.9007|1.9907|3.0707|3.8207|3.5707|1.6507|1.8207|2.2407|1.1507|0.9407|0.9907|2.6107|2.0707|1.6907|2.7407|2.9907|4.0497|3.3291|3.544|3.5416|-0.3573|-0.0273|-0.6873|-0.9873|-1.4373|-0.9873|-0.5673|-0.2773|-0.7773|-1.1073|-1.6073|-1.1873|-1.7373|-2.5673|-2.0273|-2.3173|-1.9373|-1.5673|-2.5073|-2.3173|-2.9373|-2.7898|-3.3317|-3.2117|-3.0708|-2.5308|-3.3208|-3.1608|-2.1208|-1.9908|-2.4908|-1.5708|-3.0308|-3.6137|0.3602|1.2002|0.2002|1.7802|1.9502|1.4902|3.3602|3.3691|2.8538|2.6038|3.1959|2.5319|-0.6612|-0.3312|-0.9912|-0.9112|-0.7412|-0.7412|-0.6612|-0.9912|-0.8312|-1.2912|-1.2412|-1.6212|-1.5943|-1.5943|-1.5143|-1.5943|-1.6843|-1.6321|-1.3021|-1.5521|-1.8926|-1.4326|-0.9326|-0.8026|-1.3026|-1.8026|-1.9245|0.3987|0.8987|1.3187|1.3187|1.2287|1.3987|1.8587|1.6487|1.6087|1.2287|1.3187|1.5585|1.5028|1.8154|1.8553|1.3153|1.3953|1.4753|1.6453|-0.4006|-0.5606|-0.9006|-1.0606|-1.0606|-1.5606|-1.5429|-1.5521|-1.6651|-1.6396|-1.6962|-1.2418|-1.3218|-1.342|-1.9034|-1.4932|-1.5282|-1.4382|-1.4277|-1.6777|-1.5977|-1.5577|-1.8477
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|0.497|0.627|0.527|0.877|1.057|1.0461|1.1081|0.6581|0.8681|0.5881|0.9281|0.7481|0.6081|0.8281|0.644|0.5917|0.6175|0.5394|0.6071|0.3671|0.4471|0.4571|0.4671|0.5765|0.5765|0.5983|0.4047|0.3547|0.4647|-0.0297|-0.0897|-0.0397|-0.0897|-0.1497|-0.1597|-0.1297|-0.4597|-0.4827|-0.5427|-0.5227|-0.6019|-0.4638|-0.547|-0.5534|-0.5921|-0.6123|-0.5654|-0.3554|-0.4754|-0.5454|-0.5654|-0.5354|-0.5754|-0.5454|-0.6154|-0.5854|-0.5354|-0.6054|-0.4454|-0.4654|-0.4254|-0.6754|-0.6254|-0.7754|-0.9599|-0.7299|-0.7899|-0.5299|-0.4299|-0.3699|-0.1999|-0.2299|-0.1999|-0.0999|-0.2099|-0.0199|-0.5599|-0.6999|-0.9599|-1.036|-1.1089|-1.1399|-1.0549|-1.0727|-1.2224|-1.2204|-1.1704|-1.2204|-1.2746|-1.2246|-1.1346|-0.8446|-0.9046|-0.5046|-1.0046|-1.3546|-1.2246|-1.4446|-1.3257|-1.5452|-1.5652|-1.8647|-1.8963|-2.0998|-2.2214|-2.1564|-2.0264|-1.5264|-2.0464|-2.1664|-2.6149|-2.5432|-2.3753|-2.6281|-2.8151|-3.3079|-3.2932|-3.5398|0.8696|0.9596|2.5196|3.1762|2.3763|2.5198|1.9731|1.5583|1.4983|2.0281|1.3437|1.2137|1.4637|1.1985|1.2185|1.4685|1.0185|0.7784|0.9284|0.6484|0.5384|0.7884|0.8692|0.7592|0.9592|0.9081|0.9421|1.0221|1.0521|1.1021|1.1421|1.1421|1.2721|0.9921|1.0521|0.9421|1.3621|1.4321|1.2921|1.1421|0.9721|0.9421|1.3021|1.1121|1.6945|-0.4373|-0.8473|-0.9473|-1.0265|-1.1211|-0.9711|-0.9811|-1.0311|-1.0873|-1.2448|-1.3242|-1.4225|-1.4622|-1.5291|-1.6829|-1.769|-1.629|-1.549|-1.329|-2.069|-2.1811|-2.3757|-2.6858|-2.7631|-3.0356|-2.7746|-3.1051|-2.9951|-2.8051|-2.1351|-2.7851|-4.0035|-3.1727|-3.0231|-3.258|-2.858|-2.518|-3.46|0.7958|1.5458|1.8858|2.3558|2.8258|2.7203|2.9115|2.7015|2.7015|2.9621|-0.4398|-0.0298|-1.5298|-0.8898|-0.8798|-1.8298|-2.1098|-2.1598|-2.3798|-2.2198|-2.4398|-2.6898|-2.8562|-2.2462|-1.7162|-1.8162|-1.9062|-1.6262|-0.7462|-2.0662|-2.2462|-2.3962|-3.2046|-2.6246|-2.8346|-3.0146|-3.0934|-3.0434|-2.8434|-2.4034|-3.7134|-3.9137|-4.9514|1.802|1.552|2.232|2.112|2.082|3.112|3.202|1.802
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|2.7406|2.7406|3.4206|2.9606|3.3306|2.6406|3.3906|1.8906|1.5406|0.9406|1.2606|0.8706|0.3206|1.9406|1.8206|1.8506|0.9906|0.1106|2.2806|3.3606|3.6206|2.7206|1.9906|2.6406|2.9906|1.9506|4.3506|4.7256|2.0056|3.5756|2.3995|2.5478|2.9475|2.92|-0.0187|-0.6287|-0.7887|-1.0387|-0.9587|-0.1687|-1.9787|0.7335|1.4235|1.5756|1.8829|1.4654|1.6916|1.6916|1.7957|1.4826|1.2426|1.0726|0.1026|0.7326|0.6826|0.7326|1.4226|1.4534|0.8034|0.7534|0.8634|0.7234|0.8534|0.6734|0.6234|1.2234|0.9234|1.1734|1.3134|1.5234|1.0834|1.7771|-0.2481|-0.2281|-0.3781|-0.4981|-0.3781|-0.4381|-0.5681|-0.3781|-0.4981|-1.1281|-1.2581|-1.1281|-1.1281|-1.3781|-1.5734|-2.0716|0.6197|0.9297|1.0597|1.1197|1.1797|1.3097|1.6797|1.6108|1.5038|1.5038|1.8653|1.477|1.667|1.417|1.417|1.5676|1.3776|1.2576|1.3776|1.3176|1.7576|1.3776|1.8176|1.5523|1.9879|1.0579|0.9879|0.9279|1.1179|0.6779|0.5579|0.6179|0.4279|0.5579|0.4279|0.8679|0.6779|0.7379|0.6779|0.7979|0.6779|0.7379|0.3679|0.2379|0.5579|0.4279|0.3679|0.4279|0.6779|0.4879|0.6779|0.9279|1.1779|1.5579|1.2379|1.0579|1.0579|0.6779|1.1779|1.1179|0.9879|1.4279|1.8679|2.1179|2.4279|2.0579|2.675|1.355|1.355|1.115|1.235|1.115|1.045|1.545|1.175|1.175|1.355|1.735|1.175|1.485|1.295|1.045|1.235|1.795|1.175|1.295|0.855|1.615|1.675|2.675|2.855|3.855|3.705|-1.3358|-0.8958|-1.2058|-1.1458|-1.1458|-0.4558|-0.8358|-0.8958|-0.5858|-0.3958|-1.1458|-1.5158|-2.0158|-2.1458|-2.6892|-2.4292|-2.5592|-2.8092|-2.8308|-3.6609|-2.9354|-2.9671|-3.1385|0.3871|0.6471|1.8271|1.8271|2.2071|2.8334|2.3792|1.8792|2.3792|2.4392|2.7492|2.4992|3.1624|3.2155|2.5955|1.9655|2.5255|3.3527|1.2927|1.3527|1.6127|1.9227|1.6127|0.9227|0.9227|1.2327|0.1727|0.2327|0.2327|0.4827|0.3527|0.3527|0.4227|0.9827|1.6127|1.7327|1.9827|1.6727|1.7927|2.1727|2.1727|1.6127|2.1127|2.9227|-1.6967|-1.2667|-1.0067|-1.8867
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-4.4195|-5.9295|-6.5322|-6.9253|-6.5203|-7.3298|-7.1625|-7.8145|-7.6661|-9.3788|-4.0088|-5.9988|-6.8415|-7.0816|-6.7588|-6.6588|-7.1045|-7.9945|-6.0122|-6.3322|-6.9622|-6.5322|-7.6275|-7.9905|0.6105|2.1105|5.1905|3.5005|3.9505|4.8705|4.8605|7.7005|7.4422|6.7753|6.5553|7.692|5.8833|6.8628|5.7128|4.6128|1.9128|5.1728|6.0731|5.5979|7.946|1.656|2.126|3.546|3.766|5.206|-1.3214|-0.9714|-0.8314|-1.7514|-1.5414|-1.4614|-1.2214|-1.0214|-1.7814|-0.9014|-2.2214|-2.8714|-3.2214|-4.2714|-4.6014|-4.5171|-5.2496|-5.3356|-4.5395|-4.3595|-3.9795|-3.1695|-2.9795|-3.2295|-2.9195|-3.6695|-4.7995|-5.6744|-4.5544|-4.7944|-5.7243|-5.4254|-5.4854|-4.7954|-3.9254|-2.9254|-4.4254|-5.5454|-5.2954|-5.9865|-5.6856|-5.2312|-5.5625|-6.465|-6.2127|-6.5503|-6.1703|-7.3603|-8.092|-8.032|-9.652|-8.6662|-8.4863|-6.3663|-6.8663|-8.4863|-8.4263|-8.3063|-11.1163|-12.862|-12.8845|-14.0227|-14.6519|-15.9557|-16.4557|-19.7635|1.8764|0.3764|3.6264|2.9364|10.3164|17.2549|7.8944|9.2144|-2.6793|-5.1193|-5.8093|-6.3093|-4.9293|-6.3693|-7.3693|-8.3693|-9.8178|4.7077|5.3877|5.8757|4.8157|3.5657|3.0657|2.1857|2.5057|3.0057|3.6857|2.1857|2.6257|3.0057|3.7457|1.6257|0.8757|0.6257|0.3157|0.1257|1.0057|0.8157|0.9357|1.0957|0.6857|1.4357|2.1857|0.1857|0.5057|0.7457|0.6557|1.3157|0.5057|1.0657|1.1857|0.5357|0.1257|0.6857|1.1257|1.8157|2.3757|2.7457|2.6857|2.3757|2.6257|3.1857|4.5057|5.1808|5.0002|5.1302|-0.4647|-1.7847|-2.4047|-2.0247|-1.9047|-1.9047|-2.4047|-2.3447|-1.4647|-3.7847|-3.1547|-3.7147|-3.7147|-2.4647|-1.9047|-3.0247|-3.9047|-4.5247|-5.9775|-4.7255|-4.8855|-4.2055|-4.2655|-2.7055|-2.4555|-2.2655|-3.6455|-3.3855|-4.1455|-3.7325|-2.8525|-2.4725|-1.8525|-1.7325|-1.3525|-2.1625|-2.4125|-1.7925|-0.9125|-0.6625|-0.9125|-1.3525|-1.2325|-2.8525|-2.9125|-3.3525|-2.8525|-1.8525|-2.6025|-2.2925|-2.6625|-0.8525|-3.7325|-3.7925|-4.8267|-4.6763|0.3348|1.1448|1.3948|1.4548|1.8348|2.7748|3.3348|3.5848|4.1448|4.137|3.972|3.722|4.9977|-1.8949
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-1.7072|-4.5072|-5.3472|-6.3607|-5.208|-6.8859|-3.6159|-3.8359|-4.3859|-5.3359|-6.3194|1.2483|1.7383|1.0983|3.0483|3.0483|3.0983|2.1983|2.1183|1.4983|5.0983|4.1883|5.9483|6.1537|5.0791|6.1457|5.7135|5.3934|5.2934|6.2934|5.391|5.2795|6.5033|4.9481|6.4696|-1.0278|-0.5378|-0.8478|-1.7378|-3.3878|-5.6478|2.5673|3.1673|3.8173|4.1673|4.0359|3.4454|3.1554|3.0754|3.1838|3.582|2.7406|3.6379|-0.9299|-0.9399|-1.5399|-1.1399|-0.7399|-1.8899|-1.6399|-1.5899|-2.1299|-2.4899|-2.2699|-2.5199|-1.6399|-1.7599|-1.3899|-0.7599|-1.1999|-1.4499|-0.2599|-0.5799|-1.2599|-1.0199|-1.8299|-2.1399|-2.8899|-3.1999|-3.5799|-3.1399|-3.4221|-3.3306|-3.2876|-2.5376|-2.8476|-2.5376|-2.0376|-1.9176|-2.7276|-2.9285|-3.7172|-2.533|-2.343|-2.223|-2.283|-2.663|-3.103|-2.603|-2.723|-2.163|-1.923|-1.973|-1.843|-1.973|-2.723|-2.843|-3.163|-2.473|-4.973|1.139|1.329|1.639|1.519|1.489|1.399|3.019|4.139|3.4473|3.4309|3.1366|2.2666|2.6366|2.6066|3.1123|2.6048|2.2675|2.2075|2.1475|2.2675|3.3275|2.3516|2.0293|1.7093|2.7114|1.3144|1.0044|0.8144|0.6244|0.5944|0.4344|0.4344|0.0644|0.3744|0.1244|0.7544|0.8144|0.9344|0.9744|1.0001|0.8801|1.2601|1.0206|1.2619|-0.4042|-0.5342|-0.7842|-0.8613|-0.8329|-0.8929|-0.9155|-0.9189|-1.051|-1.0744|-1.2488|-1.2087|-1.1907|-1.3769|-1.391|-1.3614|-1.4214|-1.6871|-1.5835|-1.778|-1.588|-1.528|-1.218|-1.278|-1.458|-1.458|-1.398|-1.458|-1.648|-1.718|-1.398|-1.278|-0.778|-0.838|-2.088|-2.2727|-1.9027|-1.5227|-1.4027|-1.3327|-1.5227|-1.2727|-1.5827|-1.0827|-1.2127|-2.5227|-2.5969|-1.8955|-2.3172|-2.3419|-2.3544|-2.6044|-3.1044|-2.525|-2.265|-2.335|-2.8866|-3.2696|-3.1013|-2.6613|-2.7053|-3.2831|-3.3579|-3.1332|-2.7995|-2.9195|-3.42|-3.8161|-3.3967|-3.8967|-4.1435|1.1078|1.1078|1.3578|1.4778|0.9778|3.3578|5.2309|-0.7453|-1.7453|-2.8653|-3.7453|-4.2842|-4.2866|-3.7866|-4.5301|-4.344|-4.8917|0.1477|0.0277|1.5277|1.9077|2.7777|2.6477|1.1477|1.9077|1.5277|3.2777
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|1.0625|1.3825|1.3325|2.8125|2.7425|3.3725|2.9325|3.3125|5.1825|4.9078|4.1687|3.4785|3.4039|3.6749|4.2349|3.7876|4.1574|4.6993|4.428|3.968|4.508|4.5117|4.1775|3.9275|4.1575|4.5875|4.2075|3.2675|3.3275|4.4275|3.1275|3.4175|4.9175|5.4375|6.1529|5.7029|5.9129|5.7429|6.9777|7.1004|-3.1131|-1.2131|-1.3131|-2.0631|-0.2431|-0.3031|-1.1231|-1.4031|-2.6031|-5.0431|-4.9631|-4.3231|-8.4531|4.066|4.106|5.106|6.6827|5.898|6.8117|5.403|4.955|5.433|5.663|4.123|4.783|4.853|3.673|4.293|5.793|5.8526|4.1626|3.7826|4.4726|4.1026|3.9126|4.6626|5.0426|5.0426|6.9726|-2.3548|-0.7048|-0.4048|-4.5448|-4.6947|-5.2708|-5.5231|-4.954|-4.3152|-3.1352|-3.3752|-3.3752|-3.3752|-3.3752|-2.0052|-2.0052|-3.2552|-3.1352|-1.2552|-1.0052|-0.7552|-1.8752|-2.4452|-1.5052|-3.0052|-1.2552|-3.1352|-3.9452|-4.8752|-5.6124|-5.7888|-5.4703|-6.2723|-5.7723|-4.2723|-5.9023|-4.7723|-2.7723|-1.5823|-2.4623|-2.5223|-3.6423|-3.0223|-3.1423|-4.4023|-5.0223|-4.7723|-4.1423|-4.0223|-3.9023|-5.0223|3.2104|2.8304|3.0804|3.0804|2.8304|3.8304|4.1915|4.0917|4.2635|4.6867|4.5604|4.4304|4.5604|4.1804|3.2374|3.1074|2.0474|1.4274|0.8674|0.9874|0.6074|1.7374|1.2674|1.2974|1.1074|1.1774|0.9874|0.9874|0.9874|1.1074|0.8674|1.1074|1.1074|0.7374|0.9874|1.2374|0.8674|1.2374|0.8674|1.2374|1.1074|2.1774|2.4874|1.7374|1.1074|2.4874|1.9874|2.4874|4.4874|4.0474|4.8674|5.1774|7.3332|-3.0211|-3.8311|-4.2711|-4.2711|-4.7711|-4.7711|-4.4611|-4.2711|-5.2711|-5.2711|-6.1411|-6.0211|-4.651|-3.401|-4.461|-5.401|-6.9134|-5.086|-4.9902|-3.6802|-3.4902|-3.6102|-3.4902|-2.3702|-2.7402|-4.9902|-4.8702|-4.1102|-3.4902|-3.4902|-5.4902|-4.4902|-2.9902|-2.9902|-1.9902|-0.6102|-4.3702|-3.7402|-1.9902|-3.4902|-4.2402|-4.2402|-3.9902|-4.3702|-5.1102|-5.3702|-5.6522|-6.0222|-5.3922|-5.1869|-5.6435|-5.1435|-6.3935|0.5853|0.0853|0.3353|0.3353|0.7053|1.0853|0.8353|1.5853|2.1453|2.5853|4.3353|4.8353|1.5853|5.3353|5.0853|4.0853
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|0.6527|0.6227|0.4927|0.6927|0.6127|0.6827|0.7927|0.7537|0.9637|0.6676|0.6776|0.8276|0.7976|0.7776|0.9712|0.7958|0.9258|0.7803|0.8731|0.6031|0.6031|0.7731|0.7031|0.9546|-0.0611|-0.1211|-0.2411|-0.4011|-0.3111|-0.2211|-0.6211|-0.7211|-0.7312|-0.6812|-0.8212|-0.6212|-0.6812|-0.7212|-0.7012|-0.7112|-1.0353|-0.7603|0.0007|0.2307|0.3207|0.4307|0.5807|0.5907|0.6207|0.5807|0.5907|0.4607|0.6307|0.4307|0.3607|0.2907|0.3707|0.4607|0.3907|0.5607|0.3807|0.5907|0.3207|0.4307|0.1007|0.1707|0.1107|0.0607|0.7307|0.8368|0.9026|0.874|0.6867|0.7324|0.8124|0.7926|0.8826|0.4426|0.5726|0.7126|0.8426|0.9326|0.9595|1.0417|1.1917|0.9417|0.7917|0.7917|0.5617|0.4117|0.6517|0.8117|0.7717|0.9653|0.9847|0.8784|0.6984|0.7584|1.0482|0.9002|0.7903|0.9701|0.9301|0.9502|0.7002|0.3902|0.6602|0.9702|0.8402|0.9702|1.0209|1.1709|1.1704|1.0531|0.6231|0.7731|0.9331|1.0051|1.078|1.148|1.058|1.078|-0.6711|-0.5611|-0.4711|-0.5311|-0.8211|-0.7862|-0.4462|-0.0062|-0.4662|-0.5362|-0.5662|-0.7619|-0.6843|0.0393|0.1693|0.1693|0.1693|0.1693|0.1993|0.0993|0.5593|0.6193|0.6493|0.7659|0.7898|0.6098|0.6698|0.8998|0.6922|0.5022|0.6222|0.7122|0.6422|0.5922|0.8022|0.5022|0.5522|0.8022|0.6422|0.5322|0.9122|0.7502|0.8102|0.9975|0.7322|0.6919|0.7804|-0.0804|-0.0604|-0.1004|-0.1504|-0.5304|-0.4604|-0.5804|-0.7454|-0.635|-0.615|-0.7417|-0.678|-0.845|-0.7105|-0.7833|-0.7833|-0.8518|-0.7618|-0.7418|-0.7618|-0.8518|-0.8518|-0.8918|-0.7818|-0.8918|-1.5918|-1.3642|-1.5644|-1.0544|-0.9344|-1.2144|-1.7243|-1.3814|-1.4377|-1.4077|-0.5777|-1.1977|-1.0374|-1.1267|-1.1067|-1.2324|-1.3627|0.2932|0.4832|0.5632|0.7732|1.1732|1.3032|1.4678|0.8178|1.0278|1.2978|1.1978|1.2878|1.5878|1.6392|1.5027|1.2127|0.8727|0.7827|0.7627|0.9227|0.9827|1.1627|1.0727|1.6627|1.3086|1.1729|1.0629|1.4229|1.3292|1.4792|1.1892|1.4686|1.8318|-0.4183|-1.0383|-1.1783|0.2179|0.2579|0.3579|0.2679|0.3079
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|0.8619|1.3219|1.2319|1.1419|1.3819|1.3819|1.6519|1.6645|1.7645|1.3445|1.4645|1.7606|1.5831|0.9631|1.0031|1.4531|1.3101|1.2792|1.4092|1.4392|0.9792|1.2592|1.1092|0.8692|1.5592|1.7379|1.3227|1.313|1.3934|1.1921|1.4234|1.3543|1.6965|1.4823|1.7423|2.4653|-0.937|-1.15|-1.055|-1.1589|-1.5838|1.0297|0.9847|0.9719|0.9021|0.808|0.718|0.718|0.728|1.068|0.718|0.718|0.348|0.428|0.448|0.718|0.8117|0.6702|0.7584|0.5984|0.5484|0.5784|0.4684|0.4984|0.5284|0.5884|0.5084|0.5084|0.6284|0.5284|0.6484|0.9248|0.5748|0.6148|0.3648|0.3648|0.6748|0.2348|0.4048|0.3248|0.3848|0.3048|0.2348|0.4848|0.4848|0.5248|0.537|0.6039|0.5139|0.6839|0.6839|0.7916|0.7579|0.7269|0.8069|0.8769|0.7669|0.6869|0.6469|0.8569|0.8169|0.8969|1.026|1.0642|0.7542|0.9842|0.6242|0.7742|0.8942|0.8542|0.8542|0.8942|1.1042|0.9042|0.8942|0.9542|1.2742|1.4024|-0.0948|-0.3048|-0.2848|-0.2648|-0.5948|-0.5148|-0.5348|-0.5948|-0.2248|-0.0548|-0.3048|-0.9148|-1.0548|-1.3948|-1.3948|-1.3891|-1.0091|-1.3091|-1.2623|-1.5032|-1.1458|-1.4158|-1.317|-1.247|-1.027|-0.697|-1.197|-1.4489|-1.2495|-1.2695|-1.2295|-1.0395|-1.2695|-1.4895|-1.6243|-1.5843|-1.6281|-1.8429|-1.8454|-1.976|-1.9404|-1.8204|-2.1104|-1.8204|-1.9204|-1.7304|-1.9804|-2.3204|-1.9804|-2.3604|-2.5004|-2.5769|-2.4169|-2.9969|-2.5339|-1.7239|-1.9539|-2.3671|-2.0771|-1.6171|-1.5771|-1.4471|-1.2371|-1.3271|-1.1571|-1.3671|-1.3271|-1.4071|-1.5771|-1.1571|-1.4071|-0.7371|-0.8871|-1.4871|-1.2371|-1.8071|-1.5771|-1.4271|-0.5771|-0.4471|-1.7371|-1.464|0.0915|0.3415|1.0015|1.0015|1.0705|1.0822|1.1225|1.3561|1.0661|1.3561|0.9861|0.8161|1.1061|1.3161|1.0261|0.9461|1.0661|1.3961|1.4394|1.1894|1.1807|1.1407|1.4414|1.2946|1.4146|1.6614|-0.152|-0.362|-0.522|-0.192|-0.522|-0.432|-0.382|-1.022|0.9019|0.4419|0.4219|0.4919|0.8219|0.7419|0.7419|0.4919|0.4919|0.6519|0.8619|0.8619|0.8619|0.8715|0.7411|0.8536|0.8936|0.9863
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2.2023|2.9523|8.2523|7.9523|9.0023|8.7523|9.0023|11.4523|12.5023|14.2523|17.997|-0.4714|-2.1714|-1.4214|-4.4714|-4.4214|-10.9214|-13.7214|-13.1714|-12.9714|-17.0714|-18.5599|-20.8082|-16.237|-16.537|-11.987|-10.237|-13.587|-12.787|-11.237|-9.887|-10.487|-22.287|-26.9105|-22.7534|-29.8182|4.0608|3.6608|6.6108|12.1608|2.6108|16.5108|18.3108|21.5842|20.8046|20.3958|19.8958|21.7458|19.9395|19.3895|24.13|21.7945|22.2676|16.3676|14.4176|11.2176|6.4676|6.9176|2.4176|1.9176|9.2176|9.0176|4.4676|0.3676|2.8676|6.8676|7.3176|7.7676|12.4676|20.3676|17.4176|21.5176|21.2176|19.3176|20.8576|12.4176|21.1676|15.5376|23.9776|24.9296|21.7401|20.813|20.813|20.7211|26.2873|17.342|17.6701|17.9801|22.8279|14.8393|20.517|14.4778|12.5311|11.2811|10.3411|5.9711|5.0311|3.4711|4.0911|4.7211|3.7811|5.3411|10.9711|11.5911|10.9711|10.0311|12.8411|12.2211|8.7811|9.4111|13.7811|14.7211|15.624|17.55|17.8285|-7.1485|-5.5885|-8.0885|-5.5885|-10.5885|-11.2185|-8.4085|-11.5285|-10.2785|-9.9685|-8.0885|-9.3385|-4.6485|-1.8385|-7.7785|-9.6485|-11.8385|-12.3|-13.8523|-15.5992|-15.6836|-14.462|-15.092|-16.6478|-15.7078|-18.8892|-20.9446|-21.4985|-21.6428|-24.6436|-23.6079|-29.4449|-22.806|-25.5078|-24.6065|-28.3338|4.5244|9.2144|16.4044|20.7744|22.0244|23.1472|20.6472|21.8972|23.7772|27.5172|-7.581|-6.961|-11.341|-7.581|-7.271|-2.581|-15.401|-23.211|-28.7278|-27.3065|-30.5683|-32.4409|-28.1554|-34.9738|-32.1287|-27.4387|-23.6887|-27.1287|-25.8787|-16.8187|-14.3187|-17.7487|-20.5587|-26.4987|-24.3187|-31.4987|-26.8187|-35.2487|-33.9987|-30.5587|-34.3187|-44.9387|-44.6287|-48.1314|-76.7965|-34.4734|-26.9734|-40.1034|-42.1949|-42.9427|-31.6927|-39.8127|-34.4019|4.0852|11.2752|25.3452|16.2752|10.0252|20.6552|15.6552|15.6552|18.4652|20.3452|18.4652|20.0252|28.1552|33.1268|25.9368|32.8165|31.019|25.709|24.779|31.019|35.6227|-5.1978|-9.8878|-26.1378|-24.5778|-24.8878|-33.0078|0.869|9.929|10.239|22.119|18.369|24.309|20.549|21.809|18.679|18.049|19.309|17.429|15.239|20.869|23.049|25.549|26.809|22.739|21.489|23.049|13.369
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-0.2236|-0.5236|-0.6762|-0.5041|-0.5649|-0.2149|-0.2149|-0.2249|-0.1849|-0.2249|-0.1749|-0.1949|-0.4249|-0.4239|-0.3839|-0.3239|-0.2739|-0.3239|-0.2339|-0.1839|-0.3239|-0.5139|-0.6139|-0.3839|-0.3139|-0.3939|-0.4539|-0.5639|-0.3939|-0.5039|-0.6139|-0.7739|-0.9104|-0.7204|-0.7304|-0.8104|-0.8204|-0.5904|-0.8004|-0.7904|-1.3427|0.0841|0.1941|0.3041|0.5441|0.3641|0.4241|0.5241|0.6029|0.641|0.5777|0.5818|0.5518|0.4818|0.4618|0.2818|0.3418|0.7918|0.6011|0.7811|0.5745|0.6039|0.6039|0.831|-0.0418|-0.2618|-0.4618|-0.4618|-0.2318|-0.2218|-0.2018|-0.2218|-0.2118|-0.1418|-0.3118|-0.4118|-0.2618|-0.3718|-0.5418|-0.5718|-0.6118|-0.7418|-0.6518|-0.6718|-0.3318|-0.5718|-0.5631|-0.6367|-0.6908|-0.7115|0.0599|0.1999|0.1899|0.1199|0.1299|0.1799|0.4899|0.5799|0.4299|0.7699|0.8366|-0.1996|-0.1196|-0.2996|-0.4996|-0.6096|-0.5396|-0.5962|-0.5824|-0.6084|-0.6484|-0.6684|-0.5784|-0.4284|-0.4584|-0.3584|-0.3084|-0.4284|-0.3684|-0.1584|-0.7384|-0.9705|-0.7122|-0.8635|-0.84|0.1434|0.1434|0.2634|0.5334|0.4534|0.7434|0.9999|-0.2288|-0.3888|-0.4588|-0.4388|-0.4588|-0.672|-0.7095|-0.6267|-0.5968|-0.6582|-0.6124|-0.621|0.1454|0.1654|0.1054|0.1754|0.4154|0.4954|0.1754|0.2754|0.2654|0.2654|0.5754|0.6454|0.7989|0.3489|0.4689|0.5289|0.7389|0.681|0.581|0.7555|-0.1008|-0.3108|-0.6208|-0.6704|-0.841|0.1595|0.4695|0.6695|0.8411|0.7452|0.6752|0.3352|0.2452|0.7152|0.6752|0.4152|0.3352|0.4152|0.7252|0.7308|0.9359|0.7449|0.8865|0.7965|0.9465|0.9034|1.0334|1.0227|1.4447|-0.5929|-0.8229|-1.0429|-1.031|-1.1617|-1.053|-1.2744|-1.1822|-0.983|-1.05|-0.54|-0.54|-0.03|-0.54|-0.56|-0.8195|-0.4522|-0.5764|-0.4164|-0.2464|-0.4164|-0.2264|-0.3964|-0.2264|-0.3064|-0.176|-0.1||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-1.5493|-4.0793|-4.0993|-2.9893|-2.5893|-1.9693|-1.6893|-2.6093|-4.3393|-4.7293|-3.1793|-2.9093|-3.9493|-3.2093|-3.3093|-3.0293|-3.5393|-3.7293|-5.5393|-5.3593|-6.0093|-6.3693|-7.0293|-9.0993|-10.559|5.657|2.657|3.407|3.707|6.117|6.6108|7.0608|8.1692|6.8061|6.0361|6.0161|4.8961|5.4961|4.3161|3.7561|0.7561|5.1161|5.7661|6.0561|7.0561|5.5561|6.3461|7.5961|5.7961|6.7861|5.4661|4.8661|4.2461|4.0161|5.1261|7.2661|6.6461|6.9361|9.5961|9.6712|9.6273|7.2972|7.5173|6.4473|5.9173|4.5872|4.0872|4.7573|8.6673|7.1372|2.4673|4.5273|5.2272|6.8073|5.5773|4.2073|4.2073|7.7673|9.6372|11.1462|4.5162|7.7062|9.5662|-0.8111|-0.1311|-0.8711|-0.3111|-4.3111|-7.6911|-7.7938|-5.4738|-6.9138|-6.9148|-8.4525|-9.1762|-8.3062|-8.948|-9.4283|-8.6498|-10.282|-10.4078|-10.6986|-10.3178|-12.0678|-11.8778||-8.8702|-10.3302|-8.9102|-10.5402|-7.2902|-6.4902|-5.4902|-7.2202|-9.7702|-9.1802|-6.3902|-6.8902|-8.7702|-9.3902|-12.2202|-8.3102|-9.6202|-9.9702|-10.6714|0.0177|0.8677|3.3277|8.9477|10.2902|9.2435|-2.5184|-2.8084|-3.6884|-3.7284|-3.4784|-3.0384|-4.5384|-4.6384|-4.6384|-5.2284|-9.0184|-5.4784|-6.8484|-8.5182|1.9439|1.1139|1.8639|3.3439|5.7739|6.2539|4.7339|4.7339|4.7339|5.4639|7.6539|8.1457|6.8057|7.1857|4.9357|5.9357|4.4357|5.9957|9.0357|8.488|11.1733|6.1937|9.5752|4.025|2.815|1.815|3.835|4.215|5.3861|5.4134|5.0925|4.1325|3.8225|2.2525|1.8225|3.4025|4.5925|3.2125|3.6525|2.2525|3.9825|3.5925|5.7325|4.6925|5.3425|6.5025|5.0141|-0.1025|-0.7025|-1.3525|-2.0325|-2.3025|-4.1225|-4.4125|-4.4725|-4.7273|-4.1142|-4.9285|1.3853|0.9653|1.7752|2.5853|2.5452|2.9452|2.8352|2.3853|3.1552|4.0253|3.0053|3.4052|3.2953|3.5011|3.6211|3.4811|4.0024|3.0924|2.3024|2.6124|3.1724|1.4424|1.3024|1.3824|0.8024|0.7324|1.8824|0.8824|0.7824|1.3624|1.9624|4.4624|4.1691|3.3791|3.6691|4.7491|4.8729|4.9249|3.028|2.188|2.338|2.818|2.128|2.248|3.128|2.278|2.918|1.688|0.898
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1.5836|8.5336|13.0836|15.5336|13.7436|10.5836|21.3336|17.2936|25.4023|18.4115|23.0844|25.2049|21.3021|24.9234|20.9888|25.1687|22.0296|24.8195|19.2695|17.3195|23.7195|19.3495|12.9795|11.1195|2.8795|2.5495|7.4695|7.0795|7.7895|9.9795|11.2395|10.0695|7.1695|16.9695|21.9695|28.8695|27.9695|32.4695|42.7188|-3.8319|-32.9819|10.158|6.778|6.578|14.058|13.858|21.258|21.208|18.668|19.918|25.6017|24.3608|23.4517|22.5517|26.4517|27.9444|23.6944|24.1944|20.6244|23.6944|27.7445|34.6944|28.4149|31.7633|26.4472|28.3172|25.8172|28.3672|30.2663|31.9378|18.0078|16.6878|18.9378|16.7578|17.4378|13.1878|10.8178|13.8178|30.9378|30.4333|21.7433|31.3265|21.1268|15.3768|17.8768|14.8168|17.3168|11.3768|10.2568|13.4968|14.4968|22.1268|15.8768|17.5668|14.4968|15.7568|16.5668|19.8768|23.5631|21.7984|23.6709|20.6709|26.671|20.5794|18.3194|22.3194|27.2928|26.0428|32.5359|28.6232|26.1332|24.6332|26.2032|31.5132|26.7632|31.3932|42.1024|-5.509|-19.259|-23.509|-35.009|-31.1717|-34.3274|-30.8065|-22.3065|-2.8065|-12.8065|-26.3065|-16.8065|-17.8065|-12.8065|-18.8065|-20.3065|-24.3638|-26.2643|-22.5159|-18.6426|-21.4824|-17.2247|-18.3447|-17.2847|-24.2762|6.9658|8.7158|11.4658|2.2158|3.5958|6.2158|4.7158|8.4658|12.7158|16.2158|19.7158|18.2158|12.2158|10.2158|17.1558|7.2758|12.0258|9.7758|14.4658|16.9658|19.6698|20.2997|18.9719|20.8932|16.0132|14.7032|11.7032|14.7733|17.0758|18.6205|17.8705|18.6205|20.8194|18.8194|19.2594|18.3794|12.6994|7.3194|11.3194|19.5694|25.0052|18.5052|18.5052|23.0052|27.168|21.9855|29.9122|-9.4664|-12.7164|-15.5964|-15.9664|-22.2164|-28.1293|-20.1194|-17.5594|-18.1194|-19.8094|-20.0594|-29.6137|-22.3009|-23.3009|-23.1699|5.659|13.349|17.969|23.2472|17.2469|21.441|16.9386|16.9386|18.9201|16.7449|11.1849|17.4949|14.4349|5.9349|9.4349|14.0549|9.4349|13.9349|16.8749|17.9349|23.4685|17.6585|20.9685|16.9685|24.0885|19.2289|18.2415|12.5515|12.5515|5.7415|11.5515|8.9915|7.5515|6.0515|7.5515|9.5515|11.1715|8.5515|10.5515|8.9915|4.5515|7.5515|15.5515|18.7945|20.0466|16.6962|17.7969|16.3299
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|3.8674|4.8474|2.5274|2.3674|4.2674|4.6474|5.0974|5.1974|6.4274|5.4974|6.0477|6.4191|6.7463|4.9163|4.9363|5.3763|5.3463|6.4263|5.4158|6.6798|5.7448|5.4275|4.7275|3.0475|3.3475|2.5975|4.0775|3.1575|3.6075|4.2775|5.3275|4.6775|2.8575|4.9775|6.3039|6.8676|4.3376|4.8476|6.7317|6.203|4.3562|3.3418|2.8441|2.5941|3.2841|2.5641|2.1441|2.2841|2.1741|1.7941|2.7441|3.4741|3.6934|3.4734|3.0234|2.7134|1.7434|1.0934|1.2934|1.1234|0.5434|0.4434|2.1234|3.7634|3.3634|2.3434|0.4734|1.6134|3.1734|3.8734|4.3934|6.5434|6.1411|5.3111|3.9411|1.6911|1.5911|3.5711|5.3811|5.7111|2.6911|6.0711|5.8772|3.5872|3.8972|4.2572|3.0872|5.3772|3.7433|1.5733|3.0333|3.8098|3.5165|2.4264|1.3064|1.0264|1.0964|1.7164|2.2232|1.9353|2.2736|1.8329|1.5572|1.5572|1.8291|1.8054|1.7454|1.3654|1.8254|2.0254|1.7976|1.4076|0.5676|0.2376|0.7376|0.5076|1.0076|1.6076|0.6076|0.5476|0.0276|0.3776|0.4876|0.7976|0.1976|1.1776|0.9076|1.5676|1.3776|1.2976|1.6076|1.0276|0.6076|0.9676|1.6076|1.4676|2.1479|1.3179|1.1479|0.9579|0.6479|0.9379|0.2379|0.1479|0.5079|0.7579|0.9179|0.8179|0.5679|0.6279|0.9579|1.0879|1.2405|0.7005|1.1005|1.0605|1.2605|1.1805|1.3105|1.5506|1.5923|1.7559|1.7011|1.6211|1.6577|-1.4154|-1.3609|-1.3794|-1.3604|-1.4077|-1.2777|-1.3177|-1.4477|-1.5477|-1.6577|-1.5677|-1.6577|-2.4277|-2.2041|-2.0006|-2.2174|-2.3748|-1.9148|-2.4848|-2.8947|-2.5789|-1.9789|-2.7289|-1.7689|-1.9789|-2.2089|-3.0965|-2.1922|-2.4425|-2.8861|-2.3345|-1.8845|-1.8345|-2.6745|-2.3668|-2.4768|-1.8268|-1.2868|-0.7068|-1.6868|-2.2868|0.5473|0.7073|0.8173|0.3173|0.0273|0.3173|0.6273|0.9373|0.7073|0.9773|0.9773|1.4373|1.8573|2.3875|2.0744|1.9641|2.4641|2.1674|-0.6571|-0.9471|-1.1571|-1.1571|-1.2671|-1.4271|-1.6971|-1.9971|-1.8671|-1.7471|-0.8671|-1.5371|-1.4771|-2.2871|-1.4557|-1.7857|-2.073|-2.1311|0.2748|0.2348|1.2748|2.2603|1.522|1.5656|1.4334|1.4777|1.5135|1.2935
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-5.1624|-6.3571|-6.3485|-5.485|-4.9408|-5.7008|-6.4931|-4.5281|-3.5981|-4.2381|-4.1381|-4.7381|-5.3458|-4.5858|-4.5958|-2.7358|-3.7258|-5.5158|-4.8875|-4.9513|-5.2613|-4.7013|-4.8313|-5.2013|-3.3013|-4.3013|-5.0313|-7.1413|-8.7553|-5.7277|-5.7077|-4.5977|-5.1177|-3.9377|-4.4577|-4.2177|-5.9877|-5.6977|-7.0977|-6.9077|-9.5407|-8.6858|-8.1005|-6.1505|-6.3205|-6.6505|-5.9505|-3.3405|-3.5505|-1.0505|-0.2405|-1.3505|-0.7505|-2.4405|-4.3005|-2.2805|-2.5505|-2.7405|-5.3005|-5.6505|-2.5205|-3.3905|-4.2505|-8.0405|-11.1905|1.8443|2.0943|2.4643||1.7143|0.3143|2.4643|2.4943|0.9043|0.4343|0.1143|8.1543|6.9043|9.2143|6.7743|7.2543|8.6296|6.6296|4.3796|5.2596|6.9996|8.3324|7.6149|6.9871|6.6545|4.5245|3.9645|4.1545|4.8345|4.5545|4.2745|4.1545|3.5245|2.8945|3.7745|4.3945|6.8345|7.5101|7.3901|7.7601|5.6701|8.6701|7.8173|10.0843|5.3677|4.4277|4.1177|5.7477|5.5577|5.0877|1.7777|5.3077|4.2477|4.3377|3.8577|6.0441||4.1328|3.1728|3.8792|3.3818|3.2818|4.1731|2.9177|2.1977|3.1477|3.3677|4.2174|3.4204|-0.1618|-1.5118|-1.6918|-2.1918|-1.8518|-2.0418|-2.3318|-1.3218|-1.2218|-1.7118|-2.9118|-2.8348|-2.7958|-2.8004|-2.7793|-1.5293|-1.2093|-1.1193|-0.8093|-1.4593|-1.0593|-1.8693|-1.9993|-2.1193|-1.8693|-1.9993|-1.7393|-2.7893|-2.5893|-1.9993|-3.6493|-3.3693|-3.9293|-3.0293|-4.8693|-3.5615|-3.5615|-3.7759|-3.4859|-3.2059|-3.8259|-4.0165|-3.2365|-4.1465|0.0861|0.9761|1.8861|2.1161|2.9361|2.5261|2.8361|2.9061|3.6161|3.7161|4.2195|4.0395|4.1566|-0.5855|-1.1855|-1.0555|-3.4455|0.937|3.047|3.4183|3.0409|2.4109|2.4409|2.875|2.975|1.905|1.955|2.6122|2.0958|1.8158|1.5358|1.0958|0.3158|0.2758|0.4258|0.8158|1.1258|0.9058|1.4658|1.5358|1.0958|1.7758|1.2158|2.1558|1.6409|1.6466|1.6466|1.2966|1.5766|1.0766|2.0466|1.6166|2.1945|1.9322|1.6621|1.0321|1.3121|0.9821|1.1921|1.2521|1.2521|0.8121|0.7521|0.6921|0.6921|0.9421|1.0021|1.4421|0.9121|1.1221|1.0321|1.5021|0.8421|1.1221
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.3355|0.3011|0.2201|0.2824|0.2643|0.2464|0.2655|0.3155|0.255|0.2711|0.2229|0.2852|0.2352|0.2669|0.2786|0.2386|0.2386|0.2186|0.2586|0.2686|0.2786|0.2586|0.3086|0.3123|0.382|0.3326|0.2126|0.1726|0.0726|0.1726|0.2726|-0.1985|-0.1928|-0.1903|-0.1876|-0.2029|-0.191|-0.225|-0.2033|-0.2226|-0.2545|0.135|0.125|0.165|0.1673|0.1373|0.1273|0.1373|0.1273|0.1273|0.1273|0.1273|0.1573|0.1573|0.1573|0.1973|0.1573|0.1573|0.1573|0.1573|0.1573|0.1573|0.3973|0.2173|0.1973|0.4873|-0.1883|-0.1483|-0.1483|-0.1483|-0.1883|-0.1965|-0.189|-0.199|-0.1923|-0.2323|-0.2223|-0.1723|-0.1923|-0.1723|-0.1623|-0.1423|-0.1423|-0.1223|-0.0923|-0.0923|-0.0923|-0.1123|-0.2923|-0.1923|-0.3223|0.0512|0.0912|0.1512|0.0912|0.1612|0.1612|0.1712|0.2212|0.2212|0.1412|0.1712|0.2212|0.2412|0.2741|0.3041|0.2641|0.359|0.2904|0.2604|0.1404|0.1504|0.0604|0.0104|0.0504|0.0704|0.1204|0.0904|0.1304|0.1804|0.2204|0.2204|0.3004|0.3566|0.4014|0.2714|0.3814|-0.0187|-0.0587|-0.0887|-0.1787|-0.1987|-0.1987|-0.2887|-0.2787|-0.2187|-0.2887|-0.3487|-0.3985|-0.4344|-0.4405|-0.5683|0.0506|0.1306|0.0006|0.0906|0.1206|0.1306|0.0206|0.0806|0.1506|0.0506|0.4106|0.3806|0.4568|0.3329|0.3529|0.4171|0.2742|0.2842|0.2642|0.2642|0.2842|0.2242|0.2942|0.2742|0.3042|0.1342|0.1442|0.1442|0.1442|0.2242|0.1542|0.2242|0.0742|0.2542|0.3042|0.3042|0.4242|-0.0789|-0.1689|-0.1789|-0.2289|-0.1789|-0.1789|-0.1789|-0.1689|-0.1789|-0.1789|-0.2489|-0.1789|-0.2489|-0.2089|-0.2789|-0.3193|-0.2637|-0.2897|-0.3174|-0.3123|-0.3123|-0.3487|-0.4108|-0.3892|-0.3497|-0.3263|-0.3409|-0.3515|-0.375|-0.375|-0.4972|-0.3792|-0.3592|-0.3292|-0.3392|-0.3492|-0.3792|-0.4692|-0.2192|-0.2992|-0.1892|-0.3392|-0.3792|-0.4492|-0.3541|-0.4041|-0.4657|-0.4969|-0.3669|-0.4269|-0.3669|-0.4969|-0.461|-0.4867|-0.5113|-0.5398|-0.6036|0.0821|0.4321|0.3121|0.3521|0.3221|0.3021|0.2921|0.3121|0.5821|0.6095|0.525|0.4756|0.5056|0.4356|0.4156|0.4356
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2.3155|3.1155|1.6355|2.5255|2.4155|2.7955|2.6755|2.7355|3.595|3.055|3.1072|3.5907|2.8298|2.4798|2.8798|2.5498|2.9831|3.839|2.1784|2.3384|2.3184|2.7684|3.0165|2.2665|2.2265|2.7665|3.2594|2.8788|3.1981|3.3779|-0.7576|-1.3576|-1.3476|-1.5476|-1.8776|-2.0376|-2.4176|-1.6776|-2.0476|-2.3976|-3.0676|-2.4073|-2.5061|-1.6661|-1.7061|-2.0461|-1.9861|-1.2661|-1.3061|-0.1561|-0.3861|-1.0161|-1.0361|-1.5561|-2.4761|-2.2061|-2.4861|-3.2279|0.8063|0.8363|1.1063|1.9463|0.9963|0.8363|0.5163|1.8663|1.4963|0.8663|1.7063|1.6863|0.6963|1.0963|1.1463|1.2063|1.4063|1.3663|2.3063|2.4063|2.4663|2.2963|2.2263|2.7263|2.1354|2.5882|2.3146|2.1907|2.352|0.902|1.002|1.002|1.622|2.322|1.142|1.342|1.852|2.1978|1.3292|1.3992|1.8535|1.4189|1.196|1.3706|1.6223|1.6437|1.0419|0.8719|1.0019|1.1119|0.9419|0.6519|0.8119|1.3319|1.3019|1.3419|1.5187|1.3387|1.5969|-0.2186|-0.1286|-0.5586|-0.9086|-0.6686|-1.0586|-0.9486|-1.1463|-1.0596|-0.8796|-0.7896|-0.6396|-0.7896|-0.5996|-0.7896|-1.0396|-0.9196|-0.7396|-0.7596|-0.6696|-0.6396|-0.4796|-0.8796|-1.1273|-1.0531|-0.9957|-1.0389|0.2412|0.5512|0.6812|0.6112|0.5412|0.1312|0.2112|0.3812|0.6912|0.9712|0.9412|0.9416|0.7116|0.6616|1.0516|1.1616|-0.0185|-0.2085|-0.5685|-0.3185|-0.1785|-0.3185|-0.1285|-0.2085|-0.9885|-1.1121|-1.0921|-1.3084|-1.2984|-1.0284|-1.2784|-1.3421|-1.3274|-1.4526|-1.2335|-1.3554|-1.0554|-1.0754|-1.3854|-1.3642|-1.3042|-1.0342|-1.0342|-0.9742|-1.0942|-1.0542|-0.7242|-1.2342|-0.9442|-1.6242|-2.1142|-2.1075|-1.8363|-2.0963|-0.9963|-0.9863|-0.6563|-0.8063|-0.9963|-0.9163|-1.1663|-0.6863|-0.4863|-0.2763|-0.2363|-0.2963|-0.8263|-1.1963|-1.3063|-1.2903|-1.6931|0.3457|0.5257|0.4557|1.0557|0.6657|0.5657|0.7857|0.5657|0.6957|0.8857|0.8157|1.0057|1.0191|1.0662|1.2886|1.0729|1.246|1.1742|0.9442|0.9742|1.1613|1.1215|1.0415|1.2256|0.8456|0.8656|0.6156|0.7256|0.3456|0.7956|0.8156|0.9056|1.119|0.8356|0.7901|0.9624|0.872
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|6.2607|6.5607|5.6107|5.2207|6.5607|7.4407|8.1967|5.4267|6.7067|4.9767|7.2567|8.1469|7.1221|7.0501|6.984|7.4784|9.9265|6.9656|7.1806|7.7126|4.6026|5.6526|5.5126|4.1326|6.1526|7.5129|8.3643|-0.8314|-3.3214|-2.9714|-4.5514|-5.4314|-6.0014|-7.2114|-5.5714|-4.3814|-6.9514|-6.5514|-7.8714|-9.5614|-14.7354|5.1288|6.3588|6.7398|8.5448|5.7348|5.4648|6.5748|4.6148|4.7148|3.8648|4.2848|2.5848|5.1048|5.0648|6.2548|7.0148|7.3548|8.9248|8.6487|10.3424|11.2733|8.5858|10.5441|6.7441|4.5541|5.0141|5.4541|8.0641|7.179|6.779|7.589|6.369|5.099|4.559|3.559|5.559|6.059|8.689|6.9461|6.6961|8.549|7.1033|7.2548|6.5303|4.0303|4.2203|2.0903|2.2203|4.0303|2.4103|3.3503|3.7203|4.6603|4.7803|4.9103|4.9703|4.1603|4.7803|4.9703|4.9703|5.6603|7.4103|6.9505|5.7405|7.2766|7.2646|7.2312|7.9208|7.68|6.49|7.31|8.49|7.43|6.37|7.12|7.43|8.25|-4.6904|-5.0704|-6.1304|-6.4404|-7.6904|-7.7088|-8.1625|-7.5872|-5.5872|-4.0872|-2.3372|-4.1472|-6.2772|-6.7772|-7.553|-8.7212|-8.6924|-6.4173|-5.3573|-5.2973|-6.4173|-7.7373|-9.0231|-9.7834|-6.1266|-6.8135|-9.2838|0.6849|2.3749|4.1849|2.6149|5.8049|6.1932|6.7502|8.3947|7.073|8.69|7.2671|5.3371|6.2671|5.2371|5.5171|5.6471|6.1471|7.8371|7.9571|9.5345|9.8983|-0.4359|-0.4959|-6.6859|-6.7315|-7.01|-6.1106|-6.5506|-6.5207|-8.4891|1.5227|0.4027|1.5827|1.3427|2.9627|3.9027|4.7727|9.0827|5.6073|5.5473|5.3573|5.1673|7.6073|6.6542|6.9502|8.0419|-1.1403|-4.0203|-4.5803|-7.3903|-6.0803|-6.3303|-7.7103|-7.5203|-9.6554|-10.4782|-7.0055|-6.1955|-5.7555|0.3701|0.4901|3.3701|1.2401|0.3701|0.9901|0.6801|0.6101|2.7401|2.4301|3.6101|3.7401|4.7401|4.8001|5.5501|6.9901|6.0501|8.446|4.826|5.946|5.895|7.5284|6.3982|8.0402|6.778|5.098|3.908|3.278|3.778|3.4681|5.2181|4.778|3.908|6.158|7.6901|7.0927|6.0327|7.4027|5.0927|6.0927|6.0927|5.3339|7.2739|5.9077|5.0245|4.9545|3.0245|2.5845
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|1.2133|1.1433|1.8533|2.6233|3.2533|3.9933|5.0533|4.2072|5.0372|-0.2425|-1.9825|-1.6825|-0.6225|-1.3825|-1.1125|-1.2025|-1.3425|-1.8025|-2.7425|-3.9525|-3.4425|-3.0725|-4.2925|-5.8425|0.9123|2.0623|2.5123|2.3323|1.0123|1.1823|3.0223|5.9923|6.2423|6.6723|6.9043|7.952|-1.8527|-4.7527|-4.3527|-3.0927|-7.3427|2.5499|3.7199|4.7199|5.0799|5.3543|4.3815|5.4715|4.1451|4.4651|5.8657|4.5802|5.3063|5.2926|-0.8814|-0.4314|-0.5914|-0.9414|-0.8314|-1.0114|-0.5314|-0.8314|-3.2614|-4.6314|-5.1414|-4.3314|-5.7014|-8.2871|4.2904|4.3804|4.3983|5.0483|5.2136|4.8836|5.0132|2.3832|2.5132|2.8832|3.8832|3.2632|2.2632|2.5132|3.0132|3.2632|3.3232|4.0732|4.3742|4.2542|4.4816|3.4816|4.329|2.9673|2.9073|3.1573|3.8958|-1.1948|-2.3248|-2.6348|-2.4548|-2.6348|-2.4548|-3.0148|-2.9126|-2.2226|-2.7826|-2.7226|-3.0426|-2.1026|-3.4726|-3.6026|-3.5463|-3.7792|-3.5063|-4.4415|-3.2302|-3.2902|-2.3602|-3.2302|-3.8414|-3.9415|-3.4978|-3.8925|-4.6523|-4.2691|-3.6491|-3.3891|-4.5791|-4.4591|-3.3891|-5.0191|-5.129|-6.6939|-4.9332|-4.9433|-4.9433|-4.1333|-3.1933|-4.0633|-3.4433|-4.6333|-5.9979|-5.9379|-5.2417|-5.3717|-5.9317|-6.0125|-4.8925|-6.2725|-5.6132|-6.3032|-6.8102|-8.2069|-9.6288|-6.5609|-5.5609|-5.3109|-4.8109|-7.5009|-8.1353|-8.2553|-9.1804|-10.1426|-9.974|-12.1028|-11.1053|-15.4531|-7.8451|-7.7851|-10.2246|1.7813|3.5413|4.5413|7.2813|9.6903|-0.8694|-1.3094|-3.6894|-2.8094|-3.6294|-3.0594|-3.8094|-5.4394|-5.3094|-5.2494|-6.9994|-7.8094|-8.6294|-7.3694|-6.6294|-9.5594|-9.6294|-10.7494|-8.9994|-8.6294|-11.3094|-9.7703|-8.2703|-9.0803|-8.5803|-10.0803|-6.7003|-9.5803|0.8713|0.6213|2.4613|3.9613|7.3414|5.3376|5.7462|5.5014|5.2154|5.781|6.8345|6.6883|5.2856|4.1056|4.1056|5.2856|2.6056|2.5356|2.7856|2.9756|3.6656|2.6356|2.8856|4.6656|5.5701|6.2168|5.9236|5.6935|5.7707|5.7007|6.6393|4.5693|4.1993|3.7593|4.5093|4.4493|5.7593|6.2164|4.8887|3.2987|2.0387|2.7987|2.6087|2.2987|2.9187|2.7287|4.2287|4.973|5.2166|5.0872
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-3.6672|-3.2356|-2.9556|0.1452|0.7452|1.7552|2.0252|1.5252|2.0952|1.8352|2.6252|2.9258|3.1437|2.753|2.59|2.9011|3.214|-0.8086|-0.7286|-0.9286|-0.5886|-1.2386|-1.8386|-1.8686|-1.2286|-0.5986|-1.3786|-1.3286|-1.7386|-1.5386|-2.3586|-2.1586|-2.4386|-2.3386|-2.8986|-2.0786|-2.6086|-2.5186|-2.8186|-3.5086|-4.5634|-3.2744|-3.8908|-3.3508|-2.6208|-3.0008|-3.2608|-3.3608|-3.6194|-3.6794|-3.3794|-4.381|-3.751|-3.671|-3.731|-4.031|-3.611|-3.911|-3.751|-3.801|-2.931|-2.641|-3.491|-3.901|-4.091|-4.001|-4.971|0.3683|0.8983|1.0883|0.8383|2.2483|3.0283|2.0283|2.3383|2.4383|2.6583|1.5583|0.0283|0.7783|0.1583|2.2183|1.4383|1.4383|0.6583|0.6183|1.5283|1.6583|0.9383|0.6183|0.7783|1.4983|1.0583||3.2183|3.3083|3.4719|2.7719|3.7854|3.8527|2.8912|3.3912|3.9819|3.4783|2.6083|2.4983|2.8383|2.822|3.6928|-0.5329|-0.7829|-0.3729|-0.4829|-0.3629|-0.3929|-0.3629|-0.5629|-0.0129|-0.2829|-1.1729|-0.4129|-1.4529|-2.3729|-3.241|-2.3745|-2.5755|-2.446|-1.526|-1.056|-1.136|-1.026|-1.026|-0.866|-0.526|-0.836|-0.806|-0.776|-2.026|-2.2111|-2.3233|-2.2333|-2.5787|-2.5319|-2.5232|-2.8263|-2.747|-2.7323|-2.8303|-3.9781|0.9748|1.2248|0.6448|1.2748|1.8448|1.5848|1.3348|1.8648|0.9848|1.2748|0.5148|0.8648|1.5848|1.5948|2.3948|3.2409|2.2409|2.9309|1.2409|0.4109|1.2009|1.0609|1.0409|1.3809|2.3709|2.1452|2.2052|2.5325|2.5633|3.7893|2.4603|2.6298|-0.1453|-0.4253|-1.0453|-1.2953|-1.1453|-0.6453|-1.5453|-1.6453|-1.6453|-0.9353|-2.0653|-1.0753|-1.2053|-1.5453|-1.7153|-1.3253|-0.7953|-1.3853|-2.1453|-2.2585|1.4971|0.5871|0.6271|0.5171|0.9371|1.7171|-0.1111|-0.7711|-1.0211|-1.2211|-0.9911|-1.3311|-1.4211|-1.6268|-1.5404|-1.4657|-1.5357|-1.4657|-1.8157|-1.4589|-1.0089|-0.8789|-1.0689|-1.0989|-1.1089|-1.1889|-1.7289|-0.7289|-0.6189|-1.0689|-1.0989|-1.6589|-1.0989|-1.8489|-2.0389|-2.6471|-2.6873|-1.8047|-1.5647|-1.9947|-1.7147|-2.0647|-2.2747|-2.7386|0.2089|0.5189|0.6489|0.5189|0.5189|0.7089|0.7489
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|3.5548|4.1564|3.4564|2.6264|3.2764|3.6849|3.2556|2.4156|2.6438|2.2338|2.8969|3.4766|2.3134|1.6034|1.0434|1.3634|2.1334|2.6654|1.5854|1.3554|0.8154|2.1554|2.1666|2.0334|2.846|2.1376|1.0876|1.1376|1.8276|2.0801|1.8796|2.0173|2.4548|2.0681|2.2162|-0.1861|-1.0161|-1.1661|-1.6961|-1.5261|-2.7061|0.4256|0.7856|1.0956|1.5756|1.8156|1.4756|1.8156|2.0263|2.1586|2.4307|2.0269|2.3477|1.8002|1.5573|1.5273|1.6861|1.4461|1.7444|1.1244|1.5844|0.6244|0.3544|0.3044|0.2044|0.5344|0.6744|1.0344|1.1844|1.7344|1.1702|1.5702|1.2802|1.2702|0.8502|1.5902|-0.1186|-0.4886|-0.7786|-0.7886|-0.8546|-0.8654|-0.7154|-0.5854|-0.8354|-0.8354|-0.8054|-1.0727|-0.7913|-0.9359|-0.8855|-0.9439|-0.8331|-0.7131|-0.8431|-0.9565|-0.9365|-0.8165|-0.7665|-1.0465|-0.9565|-1.1565|-1.0465|-1.3965|-1.5421|-1.3921|-1.1421|-1.4979|-1.361|-1.42|-1.3158|-1.1158|-0.7958|-0.6258|-0.4758|-1.2458|-0.8858|-1.2758|-1.3393|-1.3536|-1.4596|-1.3051|-1.6118|0.1408|0.5608|1.2908|1.2437|1.3697|1.3112|1.1512|1.6012|-0.0017|-0.1817|-0.1717|-0.4417|-0.4417|-0.8017|-1.4117|0.3645|0.3645|0.3945|0.7945|0.4945|0.4645|0.6645|0.2645|0.6145|0.6145|1.0445|1.1545|1.5945|1.2423|1.4423|1.3659|1.3485|0.7085|1.2285|0.9885|0.5285|0.5285|0.3685|0.7185|0.8585|1.3685|0.7685|1.6885|1.2947|0.7147|0.3947|0.2247|0.3747|0.4347|0.7647|0.7347|0.7147|0.7947|1.0247|0.9047|1.118|1.238|1.2578|1.5581|1.2881|1.489|-0.1296|-0.4096|-0.2096|-0.1696|-0.2096|-0.1496|-0.0396|-0.4996|-0.8696|-0.9496|-0.9792|-1.0092|-0.8592|-0.5392|-1.0092|-1.1558|-1.3376|-1.4573|-1.5415|0.4173|0.1273|0.3573|0.8273|0.7973|0.9273|0.5873|0.1873|0.5673|0.8973|0.7673|0.3373|0.1073|0.1973|0.4173|0.3873|0.0473|0.4973|0.5173|0.7273|0.4373|1.1173|1.037|0.9072|1.1874|1.0301|0.4701|0.5501|0.5701|0.8001|0.8706|0.7406|0.7596|0.7502|0.7502|1.0313|0.5513|0.6013|0.7462|0.6662|0.2862|0.5062|0.5062|0.8162|0.854|0.524|0.604|0.6906|0.704
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-3.6543|-5.1324|-3.7924|-5.1804|1.2476|2.7976|3.6176|4.2576|4.9676|2.9676|3.6176|3.7941|3.6667|3.0953|3.5953|4.817|3.8596|2.0596|1.9096|2.4096|0.8096|1.3596|2.3096|2.9096|3.1596|4.2808|2.9308|3.4376|3.6612|3.6858|3.9503|-0.4303|-1.4303|-2.4803|-2.9803|-3.0273|-3.2273|-3.7273|-2.9773|-3.2773|-4.8169|1.6552|1.7552|3.2052|4.5715|3.0215|2.4715|3.0215|3.7515|3.71|3.5371|2.7371|3.4871|2.8371|2.6371|3.1971|3.1371|3.9501|-0.329|-1.709|-1.489|-1.519|-2.129|-2.099|-2.669|-3.879|-5.1933|1.1411|2.1511|1.8611|1.6011|2.5411|3.8213|-0.4318|-1.7519|-2.0819|-2.0819|-2.0419|-2.3219|-2.4418|-0.8819|-2.1319|-3.5319|-3.1818|-3.2919|-2.7519|-2.3719|-4.0819|-1.1219|-0.2819|-0.3719|-2.4219|-2.4619|-2.0918|-2.4619|-2.1818|-2.6319|-2.1319|-2.8219|-3.3219|-3.5718|-3.5457|-3.4257|-3.9575|-4.1805|-4.4326|-3.5026|-3.3126|-4.6226|-4.1574|-3.6576|-4.0376|-3.4076|-3.7876|-3.9076|-3.9676|-3.2276|-4.3476|-3.2276|-2.5376|-4.0976|-4.2876|-5.6868|-4.4303|-4.1104|-4.4258|-4.2358|1.0638|0.6838|0.3138|0.6838|0.6238|0.6238|1.4438|0.6238|1.8138|1.8138|1.0638|3.0038|1.8138|1.1838|0.6838|1.0038|0.3138|1.1238|2.3738|2.6838|2.9438|2.3138|3.4438|2.8138|1.5638|1.0038|1.0038|2.3138|1.8138|2.8138|4.8138|3.8738|5.0038|5.7506|4.4406|6.0785|5.1872|5.4591|6.2801|-1.2883|-2.2883|-3.3483|-3.2283|-4.2883|-5.5176|-5.4645|-4.8023|-5.1047|-4.6086|-5.7151|-7.1623|2.8164|3.0664|3.5064|3.3164|2.8164|2.8764|3.6264|4.8764|5.5443|-0.2302|-2.5502|-2.8602|-1.4202|-4.0502|-5.5502|-5.5893|-5.5293|-4.5808|-1.9508|-2.5108|-4.6408|-5.0108|-6.2875|-5.6802|-5.4902|-4.6102|-5.4824|-5.7493|-5.9759|-5.346|0.3471|1.2171|1.5371|1.9771|3.2171|4.7171|3.5971|3.2871|3.5971|4.1571|3.3471|4.0971|4.7171|4.8471|4.3907|4.7185|3.9085|4.2785|6.2889|-2.7219|-2.4619|-3.0319|-1.6519|-3.2219|-3.2219|-3.6519|-2.0919|-1.9019|-1.8419|-4.0919|-3.8419|-4.6519|-4.4019|-3.8419|-5.4019|-4.9619|-4.8916|-6.2501|3.7373|4.112|3.1778|4.0187|3.2385|3.4317
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|0.5086|0.5886|0.7286|0.8086|0.8556|0.9657|0.8948|0.7648|0.9048|0.7148|0.8148|1.1648|1.0759|0.8821|1.0829|1.0532|1.2358|-0.0721|-0.1021|-0.0621|-0.3721|-0.1321|-0.1521|-0.2721|-0.2321|-0.5421|-0.7121|-0.6721|-0.7521|-0.6021|-0.9121|-0.7421|-0.8521|-0.9621|-0.8621|-0.7721|-0.9421|-1.0021|-1.1411|-1.1711|-1.3651|0.5071|0.7971|0.6372|0.7172|0.6372|0.4772|0.6672|0.3572|0.2972|0.3372|0.3172|0.4172|0.5472|0.6972|0.9072|0.7672|0.6072|0.8172|0.7372|1.0072|1.0922|0.6022|0.5422|0.5322|0.4022|0.5722|0.6722|0.8522|-0.0761|-0.0161|-0.0561|-0.2461|-0.3261|-0.6561|-0.5161|-0.4661|-0.4861|-0.4661|-0.8561|-0.7461|-0.8361|-0.7361|-0.5761|-0.4661|-0.5761|-0.5461|-0.7361|-0.9161|-1.0261|-0.9661|-0.9161|-0.6861|-0.8561|-0.3861|-0.2461|-0.0461|-0.3261|-0.3761|-0.3061|-0.5461|-0.6061|-0.8861|-1.0161|-0.969|-1.0534|-1.0493|-1.2181|-1.0383|-1.0383|-1.2647|-1.2286|-1.0379|-1.2026|-1.2628|-0.9828|-1.1728|-1.5496|-1.0996|-1.1896|-1.469|0.555|0.715|0.805|0.585|0.855|0.805|1.055|1.165|-0.1725|-0.4225|-0.4825|-0.3225|-0.3425|-0.4825|-0.8225|-0.9325|-1.1133|-1.0028|-1.0628|-1.0628|0.1005|0.4105|0.3805|0.1905|0.6005|0.8205|0.9316|0.9522|0.8122|0.8922|1.0024|1.0943|1.0854|0.9768|0.6968|0.6368|0.5068|0.6368|0.8068|1.0368|0.9968|1.0868|1.1068|0.9768|0.9468|1.0668|1.7068|1.168|1.198|1.1639|0.9683|0.9983|1.0283|1.1583|1.1383|1.2792|1.3033|1.4633|-0.7169|-0.5469|-0.5169|-1.0569|-0.9969|-1.1169|-1.2897|-0.9997|-0.5697|-0.6397|-0.7697|-0.4897|-0.6097|-0.6797|-0.9597|-1.2697|-1.3038|-0.9638|-1.2138|-1.1538|-1.2959|-1.4787|-1.2887|-1.3063|-1.3692|-1.2742|-1.4396|-1.264|-1.2858|-1.4158|-1.7865|-1.3433|-1.6848|0.0995|0.3195|0.7595|0.9195|1.1995|1.2555|1.2512|1.4502|1.0669|1.621|-0.0936|-0.4636|-0.9136|-0.6536|-0.6836|-0.7336|-0.6236|-0.5236|-0.4336|-0.8436|-0.8736|-1.0736|-1.3236|-1.4936|-1.7195|-1.828|-1.458|-1.7067|-1.6685|-2.0522|-1.8318|-1.6818|0.063|0.123|0.433|0.313|1.063|1.403|1.603|1.7772
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|2.1|1.2|1.85|1.4|2.15|2.05|2.71|2.6|2.64|2.3|2.7|2.7|1.95|2.1|2.95|3.4483|3.9442|-0.6421|-1.0421|-1.0921|-1.1421|-0.7421|-0.6521|-0.7621|-0.6421|-0.7521|-1.5321|-2.0921|-1.5421|-1.4321|-1.6421|-2.4221|-2.3421|-3.4221|-3.2621|-3.4821|-3.4721|-3.1521|-2.6021|-1.2921|-3.4021|-3.3863|-3.9553|-4.1281|-3.4324|-3.8024|-3.8544|-4.7532|-3.1322|-2.5322|-1.7822|-2.0822|-2.2822|-3.5222|-3.7291|-4.2235|-4.3266|-5.4429|-4.56|-3.77|-4.51|-4.66|-4.6177|-4.7377|-4.7977|-4.7077|-5.9677|-6.4177|-7.2203|0.1223|1.4823|2.1223|3.6323|5.8723|6.8623|7.332|-0.963|-1.153|-2.903|-5.403|-4.093|-3.713|-5.963|-4.903|-5.945|-7.115|-6.1555|-5.7648|-6.3948|-7.4348|-7.7887|-10.0741|3.8428|6.3428|6.1931|6.7101|3.3401|5.0201|3.7101|6.0101|5.8312|6.5212|6.8836|7.1923|8.9021|-3.1127|-2.3627|-1.8927|-2.4227|-3.0527|-2.9227|-1.8027|-2.1827|-2.7427|-4.1827|-6.4927|-3.9227|-2.0727|-3.7427|-6.9227|-6.0527|-6.2427|-8.1127|-8.4912|-9.8012|-11.7916|-7.5416|-8.2916|-9.2634|-9.5698|-7.3798|-9.4398|-10.9114|-10.6833|-11.8981|-11.0573|-10.705|-7.645|-11.335|-8.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-0.3497|-0.7597|-0.828|-0.6711|-0.8497|-0.4297|-0.4097|-0.4397|-0.2697|-0.3597|-0.3397|-0.2497|-0.5497|-0.5597|-0.5497|-0.4397|-0.3697|-0.5997|-0.4997|-0.4797|-0.5997|-0.8497|-1.0097|-0.8172|-0.5372|-0.6172|-0.8772|-0.8072|-0.4472|-0.7372|-0.8972|-1.0272|-1.0538|-0.8638|-0.8438|-1.0138|-0.8338|-0.5938|-0.7338|-0.8438|-1.6238|0.1247|0.2047|0.4447|0.8147|0.8258|0.6936|0.7479|0.6879|0.8382|0.6582|0.7182|0.6582|0.5182|0.4882|0.2082|0.3082|0.7982|0.5482|0.7882|0.6792|0.6853|0.6453|0.7528|0.5528|0.3028|0.0228|0.0728|0.5628|0.6449|0.6749|0.5949|0.6549|0.7849|0.8089|0.6789|0.8393|0.9309|-0.1949|-0.1749|-0.2349|-0.3849|-0.2049|-0.2349|-0.2149|-0.5449|-0.5949|-0.8249|-0.9765|0.0714|0.0214|0.1214|0.3414|0.3614|0.4614|0.5514|0.9314|1.0014|0.6914|0.9814|1.0893|-0.1166|-0.0066|-0.2166|-0.4866|-0.5666|-0.6766|-0.7562|-0.8463|-0.8435|-0.7035|-0.6135|-0.8535|-0.805|-0.935|-0.765|-0.755|-0.865|-0.625|-0.465|-0.795|-1.035|-0.8472|-1.0114|0.0317|0.2717|0.1717|0.4817|0.6417|0.5317|0.8817|1.1235|-0.5015|-0.6615|-0.5989|-0.3589|-0.4989|-0.6077|-0.6741|-0.564|-0.6306|-0.7451|-0.5012|-0.7074|-0.5516|-0.5662|-0.5047|-0.6263|-0.5826|-0.4426|-0.5726|-0.6147|-0.5847|-0.6147|-0.3847|-0.3347|-0.2047|-0.4547|-0.3547|-0.3147|-0.2547|-0.2447|-0.4947|-0.4447|-0.5147|-0.7447|-0.9347|-1.0596|-1.3185|-1.2805|-0.9939|-0.8839|-0.8639|-0.8439|-0.6839|-1.0839|-1.4539|0.3361|0.5961|0.2161|0.2761|0.7761|1.3061|1.3835|1.5761|1.1829|1.4655|1.0855|1.1655|1.0555|1.4455|-0.0077|-0.1577|-0.9877|-1.3177|-1.4953|-1.7425|-1.6573|-1.5114|-1.9215|-1.7534|-1.6732|-1.8247|-1.5424|-1.7624|-0.6624|-1.2624|-1.5424|-1.7516|-1.5984|-1.6527|-1.7497|-2.0564|-2.0764|-2.1699|-2.4299|-2.0683|-2.1183|-3.7237|1.653|1.453|1.693|2.3411|1.6585|2.1866|1.2746|1.0396|1.0106|1.1196|0.8306|0.8218|0.5418|0.6018|0.8618|1.0476|1.0947|0.6747|0.3847|0.2947|0.3247|0.2147|0.2647|0.4547|0.5747|0.6147|0.6784|0.4984|0.9349|0.7082|0.4576|0.2876|0.4376
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-1.9102|-2.2656|0.1217|0.0517|0.0617|0.1417|0.6217|0.1417|0.3717|0.2517|1.2017|1.5917|1.5417|2.0217|2.0517|1.9136|2.3751|2.0364|1.0964|1.4764|1.3364|1.8964|1.7264|1.8464|1.9764|2.4188|1.5488|1.5488|1.3988|1.8488|1.8737|1.9237|2.1786|-0.1983|-0.6183|-0.5583|-1.1583|-1.0583|-1.5683|-2.2483|-2.6403|-1.7453|-2.2879|-1.8479|-2.106|-2.1794|-2.4221|-2.1878|-2.4378|-2.3452|-2.2752|-1.2052|-0.6752|-0.8252|-0.6652|-0.3352|-0.5052|-0.4552|-0.2252|-0.6952|-0.7452|-0.5952|-0.6752|-2.0252|-3.0752|-2.9358|-3.0575|0.198|1.378|0.868|1.398|2.188|1.788|1.648|0.988|0.288|0.588|0.998|2.058|2.068|1.238|2.238|2.1911|2.3411|2.8046|2.5229|2.5254|2.101|2.5978|2.1578|1.9678|1.3778|1.3778|1.3178|1.8378|2.1578|1.6378|0.8478|0.4978|0.5978|0.7778|0.8678|1.8678|1.4278|1.6678|1.8478|2.0478|2.3378|3.092|2.4531|1.5431|1.2931|1.3531|1.9331|2.2731|1.9331|3.0431|2.2931|2.9431|3.2771|2.6371|1.6671|2.0971|2.2971|2.6051|-0.2602|-0.4102|-0.4202|-1.3402|-0.8102|-0.5402|-0.7002|-2.1802|-1.7002|-1.7202|-1.7202|-1.7002|-1.5102|-1.3002|-1.6702|-2.5002|-2.9802|-3.2719|-3.0121|-3.5173|-3.5104|-2.1665|-2.3506|-2.4454|-2.3254|-2.1354|-2.2054|-1.6754|-1.4654|-0.3754|-0.8354|-1.2854|-1.4154|-1.5554|-2.4754|-2.8354|-3.5354|0.3241|0.4441|0.0441|0.1841|0.8741|2.9441|2.1041|2.1841|1.4641|1.9441|1.0341|0.6941|0.1441|0.8741|0.6641|0.6941|2.0041|2.0641|3.1129|2.741|2.5933|1.6176|2.0176|1.9076|2.1918|1.8242|2.1734|2.0234|2.3121|2.4595|-0.239|-0.159|-0.369|-0.559|-0.859|-1.559|-1.9523|-1.9775|-2.0089|-1.8015|0.0829|0.5429|0.7829|0.9329|0.8729|0.4429|0.5829|0.4229|0.0829|0.7029|0.7529|0.7929|1.5229|1.2729|1.4029|1.6521|2.0751|1.3844|1.2944|1.7244|-0.307|-0.167|-0.017|-0.337|-0.597|-0.537|-0.387|-0.927|-0.877|-1.397|-1.397|-1.9005|-1.4205|-1.6097|-1.3197|-1.8975|-1.4409|-1.5509|-1.766|-1.7378|-1.7631|-1.8531|0.337|0.587|1.647|1.5454|1.2754|1.6354|1.8843|1.8143
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|2.2707|1.1307|0.3107|0.7807|1.7807|1.5807|2.0507|2.4807|2.8807|2.2307|2.9307|2.16|1.32|2.27|2.49|2.6741|1.6941|2.2241|1.7441|1.8341|2.0441|2.6241|2.6056|2.9951|-0.0089|-0.0789|-0.3989|-0.5289|-0.9589|-0.8289|-1.5789|-2.0889|-2.7789|-3.0789|-3.2028|-2.7028|-2.8828|-3.3228|-2.2728|-2.8028|-3.9159|-3.2671|-3.8329|-3.7608|-3.0708|-2.7108|-3.0908|-3.7808|-4.8108|-3.4504|-2.6704|-1.6704|-1.1204|-2.6204|-2.4404|-1.2404|-1.5404|-0.7404|-1.0404|-2.4404|-1.5904|-2.0304|-2.8504|-3.3104|-4.6832|1.7968|1.9168|2.5668|3.6668|1.8668|1.3168|1.1868|2.1668|2.7368|2.9168|3.1668|2.1368|1.2968|1.2268|2.3868|2.9452|1.6952|2.1353|2.4092|2.5951|1.2551|1.7551|1.5951|1.6251|1.9451|1.9385|1.8538|2.1798|2.0459|2.0677|1.8547|2.1246|2.1207|2.45|2.17|1.35|1.35|1.32|1.7|1.35|1.98|1.76|2.76|3.0377|2.3177|1.6877|2.2277|2.0677|2.5077|2.2577|2.0077|2.2277|2.5677|1.7277|3.1277|2.9733|2.7233|2.5319|2.4619|3.0019|2.3719|2.3119|3.4019|-0.41|-0.94|-0.82|-0.69|-1.51|-2.04|-2.01|-2.01|-1.82|-2.6|-2.3989|-1.2769|-1.3369|-1.7382|0.254|0.434|0.344|0.034|0.404|0.534|0.374|0.934|1.464|1.534|1.434|1.654|1.934|2.094|2.064|2.284|2.7283|2.0609|1.9709|2.3109|2.5609|2.7977|-0.4615|-0.8015|-1.5215|-1.7115|-2.0915|-3.0228|-1.9158|-2.0959|0.3676|0.4576|0.2676|0.7076|1.0776|1.2976|1.4576|1.1776|1.8976|1.8676|2.2376|2.0476|2.5176|2.6776|3.3907|3.4174|2.8134|2.4334|3.2834|2.6534|3.9843|-1.0163|-1.2563|-1.2963|-1.3863|-2.6363|-3.2931|-3.479|-2.6905|-2.0463|-1.8563|-2.0763|-2.5554|-2.3904|-2.4806|-1.6706|-2.0706|-2.0406|-2.9196|-2.6067|-2.4692|-2.1002|-2.6008|0.0121|0.4521|0.8321|1.2621|1.2321|1.5721|1.0721|1.3321|1.3921|0.7321|0.0421|0.6721|0.8921|1.8621|1.6421|0.9821|0.3621|1.3921|0.7921|1.8621|1.7621|1.0721|1.8921|1.7921|0.5121|1.4221|1.1721|1.7321|1.1421|2.1121|2.1862|2.2864|1.4764|1.8164|1.9064|2.3399|1.7066
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2.5079|2.2579|1.5579|1.2079|0.4579|0.3679|1.2079|2.2679|2.7654|2.3832|2.1908|2.4248|2.4287|2.4335|1.8906|-0.1785|-0.3885|-0.6885|-0.0885|-0.2985|-0.8885|-1.6885|-1.7172|-2.1152|-1.658|-1.6144|-1.7653|-1.7853|-1.9653|-1.2353|-0.9453|-1.2353|-1.6853|-2.3853|-2.5252|1.0099|1.3099|1.3599|1.4099|0.4599|0.1599|2.1599|1.7532|2.5697|1.6252|1.5837|1.4337|1.4737|1.6358|2.0159|1.3094|1.6659|1.6666|1.6363|1.5863|1.6742|1.1786|1.0757|1.1512|1.0512|1.0797|0.978|0.7287|0.6087|0.8087|0.9587|1.0424|1.1488|1.2114|0.9023|0.8323|0.8123|1.3203|-0.5834|-0.6234|-0.8634|-0.9334|-0.9334|-1.1234|-1.2526|-1.1624|-1.1471|-1.0978|-1.3478|-1.1154|-1.2343|-1.3715|-1.4315|-1.2415|-1.4505|-1.58|-1.2267|-1.5101|-1.4501|-1.4501|-1.5701|-1.8901|-2.1251|-2.1707|-2.4307|-2.3964|-2.2415|-2.3773|-2.2647|-3.0247|-2.3415|-2.5215|-2.3908|-2.0208|-2.0208|-2.9508|-2.9815|-3.1139|-2.696|-2.506|-2.826|-2.446|-2.766|-2.826|-2.266|-2.576|-4.006|-3.9289|-4.3788|-4.2831|-4.9512|-4.2897|-4.8318|-4.3723|-4.0623|-0.3723|-1.3723|-0.4423|-1.8723|-1.6823|-1.4423|-0.5623|-0.1823|-2.1223|-3.2523|-4.2286|-3.8024|-3.3665|-4.2495|-4.1894|0.7387|1.6187|1.6187|1.3587|0.7387|0.9287|0.7387|0.3587|1.0487|3.3587|4.5487|4.7663|-1.2337|-0.5437|-2.6637|-2.8537|-2.6037|-1.7337|-2.1637|-2.4237|-3.6037|-1.4237|-2.3537|-2.4237|-2.0437|-3.1037|-3.0437|-2.5437|-2.3537|-2.6037|-1.9837|-1.6637|-1.4837|-0.8537|-0.4237|-3.1637|-2.1637|-1.7937|-4.2937|-4.8614|-4.6372|-3.3271|-3.1971|-3.1372|-1.5771|-0.1971|-1.1971|-4.4571|-5.7671|-6.0374|-5.3277|-7.5474|-4.2376|-4.2976|-4.9951|-4.8927|-2.9627|-2.5227|-3.4627|-5.0591|-3.8264|-2.3864|-3.5764|-3.8316|-3.9706|-3.7485|-4.6131|-2.9231|-3.9831|-3.2331|-2.7931|-1.7931|-2.2931|-2.2331|-1.4231|-1.6731|-2.1131|-2.2931|-2.2331|-2.3631|-1.6731|-2.7931|-3.7331|-2.4831|-2.7331|-3.4231|-3.1973|-3.0073|-4.8203|1.0689|1.0089|1.0689|1.2489|1.3189|2.9389|3.0089|2.3789|2.3189|2.4389|3.3789|2.6889|2.3189|3.2489|2.9389|3.0878|2.8978|3.4009
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-3.1638|-4.0538|-3.8338|0.7885|2.1085|2.1685|3.0885|1.6185|3.7385|2.6634|-0.0462|-1.0562|-2.3962|-2.3782|-2.0782|-1.8182|-2.0682|-2.6996|-2.6779|-2.6103|-2.5303|-3.2276|-2.7975|-2.6275|-2.0075|-2.0775|-2.2875|-1.8375|-3.6475|-3.7917|-3.8917|-3.9517|-5.2408|-5.137|1.8688|2.0888|1.3188|2.3888|3.4288|3.067|2.9706|-1.2857|-1.8752|0.7274|0.6274|0.5574|0.3674|0.5374|0.2574|0.6074|0.5774|1.8974|2.1338|0.8076|1.0376|1.0273|1.055|1.155|1.1806|1.2634|0.9649|0.9358|1.0158|1.047|1.1361|1.2818|0.9757|1.2157|1.2524|1.2396|1.0896|1.1196|1.1896|0.5696|0.9696|0.8596|0.7796|0.7396|1.3596|0.9896|1.5296|1.3166|1.1466|0.9966|1.1466|1.2966|1.6499|0.4799|0.3399|0.8599|0.7699|0.9999|1.1299|-0.0378|-0.1078|-0.6078|-1.0678|-1.4415|-1.0644|-1.1499|-1.2399|0.1306|0.2606|0.3406|0.3406|0.3406|0.9206|1.3523|0.8981|-0.149|-0.049|-0.309|-0.479|-0.699|-0.679|-0.699|-0.449|-0.229|-0.499|-0.979|-1.1501|-0.9801|-1.0501|-1.1501|-1.4701|-1.2901|-1.1401|-1.0101|-1.3701|-1.4801|-0.9301|-1.2601|-1.2601|-1.4801|-1.5401|-0.9301|-0.8001|-0.9301|-1.2601|-0.6801|-1.1501|-1.2601|-1.0701|-1.3701|-0.8201|-0.4801|-0.9301|-0.9301|-0.8501|-1.0001|-0.8501|-0.2601|-0.8901|-0.7101|-0.0401|-0.2601|-0.7601|-0.8701|-0.7201|-1.0301|-0.9601|-1.1001|-1.0401|-0.6501|-0.6001|-1.4801|-1.2501|-1.3601|-1.7101|-2.1501|-1.9301|-1.9395|-1.7284|-1.868|-1.518|-2.088|-2.0261|-1.9865|-1.5065|-1.5265|-1.5948|-1.7348|-1.3748|-1.7648|-1.3748|-1.5448|-1.3748|-2.0948|-2.0658|0.305|0.205|0.285|0.785|0.785|0.805|1.285|1.475|1.055|0.695|0.535|0.695|1.095|0.975|0.585|0.415|0.845|1.4556|0.854|0.7633|1.122|0.8356|0.8517|0.8997|0.9936|1.069|1.0216|1.1901|1.2462|1.1489|1.2589|1.3689|1.4966|-0.5383|-0.7283|-0.9483|-1.1983|-1.0883|-1.1983|-1.1329|-1.3629|-1.4771|-1.5071|0.2175|0.3775|0.9075|1.0775|0.7375|0.8475|0.7375|0.7975|0.9075|0.7375|1.1875|1.2375|0.9875|1.2675|1.4774|1.3374|1.7032|0.8711|0.7911|1.0611
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-4.6072|-4.8514|0.7368|0.9068|1.1368|1.7368|2.5868|2.3868|4.3068|3.8568|3.3368|4.7315|3.205|3.67|3.9028|3.1475|3.7194|3.1033|2.8802|3.1202|3.2125|3.3725|3.0175|1.6175|2.3275|2.9639|-0.3301|-0.1401|-0.2701|-1.0701|-1.9101|-2.019|-1.9217|-1.9364|-2.381|-2.1233|-2.2466|-2.0566|-2.1266|-2.3796|-2.8179|-2.4348|-2.7915|-2.5178|-2.0178|-1.5778|-2.1678|-2.6678|-2.8781|-3.0873|-3.1909|-3.1207|-2.6407|-3.2796|-3.266|-2.896|-1.546|-1.776|-2.756|-2.306|-2.996|-2.996|-3.496|-4.0272|0.2866|0.3466|0.1466|0.7866|2.9166|1.8866|2.0466|3.4966|4.8566|4.2821|4.0321|4.2821|4.8421|5.3267|-1.0427|-2.3627|-4.1727|-5.3627|-4.853|-5.4861|-6.6951|-4.4662|-3.5591|-4.0591|-3.5301|-4.6068|-4.2053|-3.6565|-3.6133|-4.7548|-4.5814|-4.351|-4.2001|-4.2173|-4.4425|-4.3417|-5.2186|-4.0068|-3.5068|-4.3168|-4.1268|-3.0068|-2.0068|-2.1268|-1.6268|-2.5668|-1.6268|-1.6868|-3.0068|-2.8768|-2.3768|-2.5668|-2.5068|-3.1268|-2.5068|-2.8168|-5.5068|-5.4309|-6.351|-6.6117|-7.6441|-5.0851|-3.2751|-2.3351|-2.3351|-2.2751|-3.4551|-4.8351|-3.8951|-4.3351|-4.7151|-5.7773|-5.0398|-5.8453|-5.4753|-4.1553|-5.0953|-6.6015|-5.3117|-5.2517|-6.173|-6.32|-6.3289|-5.7421|0.1115|1.1115|1.4215|0.7415|1.6715|2.1715|0.3015|0.5515|1.8615|0.9215|5.6715|5.3015|4.8015|3.7415|5.2415|6.3615|9.2461|6.5321|6.6521|9.2784|-5.0197|-4.6397|-6.0797|-7.776|-6.396|-7.3405|-7.6806|-8.048|-6.478|-5.728|-4.478|-2.358|-3.788|-2.728|-5.358|-5.788|-6.418|-6.048|-3.548|-1.168|-3.918|-4.418|-0.918|-4.288|-7.108|-8.608|-11.048|-12.0822|-12.2831|-3.9031|-5.7231|-7.8431|-9.1501|-7.6001|-9.5645|-8.8439|-8.676|-7.3745|-6.9217|-7.6024|-6.3492|-6.7892|-7.398|0.1204|2.5004|3.9404|2.7504|3.9404|4.4404|3.8104|5.0604|6.1804|4.6804|5.5004|5.8104|5.0604|3.8104|6.8104|7.1354|6.6649|8.7382|-1.4953|-3.6853|-4.4953|-4.0653|-5.1853|-2.8053|-4.1253|-3.5653|-3.6253|-3.6253|-4.3753|-5.9953|-6.4353|-8.1853|-8.2893|-7.5035|-8.5035|-7.279|-8.029|-8.522|-8.592|-11.3878|-7.3208
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-1.0841|0.1739|0.4839|0.6839|0.7239|0.5039|0.7639|0.6737|0.8397|0.6519|0.816|0.7767|0.7871|0.7071|0.6979|0.8004|0.7077|0.7638|0.8438|0.6738|0.4738|0.4738|0.4738|0.5038|0.4238|0.3238|0.2138|0.4038|0.0038|0.0538|0.0438|0.0238|0.0138|0.0838|0.0338|0.1138|0.1238|0.0338|0.2138|0.2438|0.0038|0.4238|0.3938|0.3938|0.7238|-0.1664|-0.0764|-0.0564|-0.0864|-0.0364|-0.0064|-0.2364|-0.2664|-0.0964|-0.2564|-0.1564|-0.2264|-0.3764|-0.2164|-0.4364|-0.6064|-0.7664|-0.7464|-0.9264|-0.6164|-0.5864|-0.8964|0.0891|0.2391|0.3391|0.4191|0.7591|0.9229|0.6931|0.4231|0.1231|0.0631|0.0831|0.7431|0.6531|0.8031|0.8973|0.7939|0.6939|0.8004|0.9794|0.7654|0.7556|0.5456|0.7856|0.7117|0.5734|0.6234|0.5438|0.6352|0.4652|0.3552|0.4152|0.4652|0.3152|0.2652|0.2852|0.2852|0.6752|0.5752|0.7052|0.8052|0.6752|0.8052|0.9947|0.8692|0.9692|0.7592|0.7392|0.8692|0.9092|1.1407|1.1769|-0.3935|-0.4235|-0.8635|-0.8784|-0.9487|-0.9669|-1.0722|-0.7457|-0.9795|-0.6895|-0.7895|-0.5495|-0.6295|-0.8195|-0.9355|0.0935|0.2435|0.2735|0.4035|0.7035|0.8222|1.1197|-0.2498|-0.3798|-0.3098|-0.2898|-0.4898|-0.2398|-0.4298|-0.5598|-0.6998|-0.7198|-0.8176|-0.9701|-0.8451|-0.8824|-0.8587|0.1272|0.3472|0.1072|0.2172|0.1972|0.3772|0.3172|0.3172|0.4072|0.6872|0.9872|1.1185|1.2228|-0.4306|-0.7706|-1.0346|-1.014|-0.8167|-0.8924|-0.7744|-0.8344|-0.986|-0.9955|0.3616|0.2616|0.5416|0.6816|0.794|0.7449|0.5649|0.5149|0.6049|0.7949|0.8399|0.9421|1.0668|0.7159|0.8155|0.8857|0.5357|0.1657|0.2057|0.2257|0.1957|0.1457|0.4857|0.5619|0.556|0.5485|0.4185|0.3385|0.2585|0.4585|0.4985|0.6462|0.5635|0.6278|0.6903|0.5006|0.3406|0.4706|0.4706|0.3906|0.5206|0.6506|0.4506|0.6406|0.4406|0.6006|0.6251|0.6301|0.6374|0.676|0.6107|0.5007|0.4207|0.5007|0.6707|0.5207|0.7607|0.5641|0.5241|0.5641|0.7356|-0.2315|-0.0915|-0.3115|-0.3915|-0.3515|-0.2315|-0.2315|-0.0515|-0.1815|-0.2815|-0.3115|-0.5415|-0.3915
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|0.0214|0.0214|0.0314|0.0514|0.0314|0.0414|0.0214|0.0414|0.0514|0.0814|0.0614|0.0614|0.0683|0.0683|0.0764|0.0683|0.0683|0.0683|0.0683|0.0483|0.0383|0.0683|0.0683|0.0783|0.0575|0.0675|0.0575|0.0575|0.0375|0.0375|0.0375|0.0475|0.0375|0.0375|0.0475|0.0575|0.0675|0.0775|0.0575|0.0475|0.0275|0.0675|0.0675|0.0675|0.0675|0.0575|0.0975|0.0992|-0.0391|-0.0591|-0.0691|-0.0591|-0.0491|-0.0491|-0.0391|-0.0191|-0.0391|-0.0591|-0.0591|-0.0591|-0.0591|-0.0691|-0.0591|-0.0791|-0.0802|-0.0863|-0.0692|-0.079|-0.069|-0.089|-0.059|-0.079|-0.089|-0.095|-0.1|0.0028|0.0328|0.0428|0.0528|0.0228|0.0128|0.0128|0.0128|0.0228|0.0428|0.0228|0.0428|0.0428|0.0328|0.0528|0.0428|0.0628|0.0328|0.0428|0.0528|0.0828|0.0828|0.142|0.0639|0.0682|0.0632|0.0432|0.0532|0.0532|0.0532|0.0632|0.0632|0.0532|0.0632|0.0532|0.0732|0.0732|0.0832|0.0932|0.0532|0.0532|0.0632|0.0932|0.0932|0.0532|0.0432|0.0632|0.0632|0.0932|0.0869|0.0574|0.0474|0.0674|0.0574|0.0474|0.0474|0.0674|0.0674|0.0674|0.0674|0.0674|0.0774|0.0674|0.0674|0.0574|0.0674|0.0574|0.0674|0.0674|0.0874|0.0833|0.0833|0.0733|0.0933|0.0833|0.0933|0.0733|0.0933|0.0933|0.0833|0.0933|0.0933|0.1033|0.1033|0.0933|0.0993|0.1193|0.0952|0.0952|0.0752|0.0752|0.0952|0.0452|0.0552|0.0652|0.0752|0.0552|0.0552|0.0652|0.0952|0.1052|0.0952|0.1252|-0.054|-0.054|-0.054|-0.064|-0.064|-0.094|-0.0967|-0.1168|-0.1243|-0.1303|-0.132|-0.1478|-0.1664|-0.1514|-0.1214|-0.1214|-0.1032|-0.0795|-0.0895|-0.0995|-0.095|-0.1139|-0.1199|-0.1069|-0.1069|-0.1182|-0.1197|-0.1163|0.0537|0.0437|0.0437|0.0337|0.0537|0.0437|0.0437|0.0437|0.0437|0.0237|0.0437|0.0437|0.0437|0.0237|0.0437|0.0437|0.0637|0.0637|0.0637|0.0737|0.0837|0.0837|0.0837|0.0937|0.0937|0.0637|0.0737|0.0637|0.0737|0.0637|0.0637|0.0837|0.1237|0.1037|0.1137|0.1137|0.1137|0.0837|0.1337|0.1337|0.1769|0.0783|0.0783|0.0983|0.0783|0.0683
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|2.9118|1.1118|0.5518|1.4918|3.1218|2.9118|3.4118|3.0118|4.7218|4.0618|5.0018|5.172|5.5485|5.4985|6.3819|2.7119|3.8619|4.1742|2.8242|2.8491|3.3368|2.072|2.1683|2.6554|2.166|2.0322|-0.0147|-0.3047|-0.2247|-1.0147|-0.9847|-1.2447|-1.4147|-1.6647|-1.8147|-2.0202|-2.0102|-1.9102|-1.8402|-1.8402|-2.7847|1.4461|1.5061|1.6161|1.8724|1.6819|1.4419|1.7819|2.0833|1.782|2.4049|1.3749|1.9749|1.5749|1.0749|1.3149|1.7721|1.1824|1.1966|1.0566|1.3023|1.4104|-0.2325|-0.6625|-0.9825|-1.0616|-0.999|-1.1134|-1.0732|-1.1766|-1.1766|-0.9266|-0.7366|-0.7366|-0.9766|-0.9766|-1.2266|-0.8466|-1.2866|-1.4968|-1.3125|-1.2078|-1.3992|-1.4263|-1.2963|-1.4863|-1.2963|-1.5259|-1.311|-1.4862|-1.5305|-1.0305|-1.3505|-1.4317|-1.4142|-1.1642|-1.3542|-1.2242|-1.6042|-1.658|-1.9372|-1.6527|-0.5827|-1.0227|-0.8427|-0.8427|-0.6527|-0.9627|-1.2727|-1.7127|-1.6527|-1.4627|-1.2727|-1.4027|-1.6527|-2.0827|-1.5827|-1.5227|-1.8427|0.1093|0.4793|0.1693|0.4793|0.3493|0.6693|0.9193|0.6093|1.1693|0.7293|0.7893|1.0393|1.2293|1.2293|1.9193|1.4793|1.5393|1.6693|1.5393|1.4193|1.7293|2.0393|1.7893|2.1693|0.9193|0.9793|0.9793|0.7293|1.0393|0.5393|0.9793|1.2293|1.2893|1.4793|1.6693|1.9193|2.2293|1.7293|0.7293|0.5393|0.6693|1.1093|1.1693|1.8493|2.2281|2.0429|1.8432|1.4632|1.7463|-0.2267|-0.3567|-0.2867|-0.1067|-0.5467|-0.4167|-0.5467|-0.3567|-1.5467|-1.718|-1.5084|-1.689|-1.569|-1.259|-1.759|-1.629|-1.819|-1.509|-1.509|-1.319|-1.569|-1.189|-1.009|-2.069|-2.1681|-2.3481|-2.4181|-2.559|-2.4122|-1.4822|-2.2922|-2.0633|-2.4333|-2.3831|-1.9178|-2.0482|-1.8682|-1.8082|-1.4882|-1.8392|-1.5892|-1.8391|-1.8901|-1.9618|-1.8792|-1.8791|-1.9146|-1.7106|-1.9805|-1.9205|-2.0405|-1.9805|-2.0405|-1.6705|-1.7305|-1.5405|-1.1705|-1.1705|-0.9805|-1.5405|-1.1705|-1.0405|-1.8005|-1.5405|-1.1705|-3.0405|-2.2072|-2.1472|-2.1802|-2.6313|0.8449|0.3449|0.4749|1.0349|0.6549|1.3449|1.9049|1.7949|1.9488|1.8288|1.8288|1.8888|1.8762|2.1262
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|9.619|7.619|3.339|4.189|5.469|5.269|9.019|4.209|9.019|7.409|-0.4525|-2.4725|-1.0625|-0.2625|-3.8025|-4.9625|-1.8625|-0.9025|-4.1925|-5.1925|-9.2625|-10.4345|-11.7628|-14.4592|-9.3492|-10.3192|-8.5992|-10.6992|-12.6792|-10.5092|-10.6992|-9.7292|-16.7392|-15.2914|-14.1314|-16.4115|-18.1306|-16.7769|-12.2569|-12.9069|-25.7516|2.8737|3.1637|4.0137|8.7037|10.1186|13.079|12.8172|10.7291|8.8907|8.322|7.712|6.172|7.592|8.792|8.342|9.202|13.4972|8.3954|9.7454|11.9165|10.2666|11.2766|12.194|11.5988|15.022|11.8611|13.8463|13.1872|12.6972|10.7572|14.8572|11.1372|14.4072|14.2235|17.0718|14.1018|13.3618|19.3815|12.4015|5.7615|9.7215|9.0615|11.2915|11.4815|10.4615|9.9415|10.3615|13.8015|12.8815|18.0815|23.4355|-9.9297|-10.5898|-9.4698|-8.9097|-9.0997|-7.4297|-7.6998|-8.0697|-8.3598|-9.1398|-1.0598|-6.8197|-12.9097|-13.1897|-12.1597|-15.2398|-13.6497|-17.3697|-17.9436|-19.9257|-17.7402|-21.1985|3.9592|11.7192|21.0592|-2.5669|-12.7869|2.9201|2.1901|1.1301|2.5101|4.6601|4.3501|4.6601|4.8401|4.0001|2.8001|6.8501|2.9201|6.0501|4.7901|9.0301|12.9064|7.9564|10.4064|5.7764|9.6964|14.8793|7.9469|6.7369|5.8569|4.4669|5.8569|6.2069|6.5669|4.4169|7.6369|10.4969|9.9569|7.4069|4.5969|5.1369|8.0869|12.6469|10.1369|5.4969|5.1669|8.7069|7.9969|7.2769|10.8369|10.1369|8.8969|9.0669|12.0969|6.2069|6.5669|8.3369|2.9469|2.9469|3.9669|4.9969|2.2569|3.6069|3.2869|2.0969|2.5969|3.1169|1.5569|6.8969|6.9669|6.3869|8.4869|9.2969|6.0269|12.5569|18.7369|-1.0274|-6.7074|-9.1174|-11.3574|-14.9474|-19.2874|-19.1016|-16.4778|-16.6087|-19.6752|-21.7553|-16.8364|1.5811|2.2511|5.0311|5.6911|10.8711|10.5111|13.9711|16.0912|12.3552|10.2952|10.6152|16.0425|11.7689|11.9632|11.9132|13.0292|12.973|10.013|3.793|7.903|11.063|10.013|10.013|11.6767|12.4997|12.8369|20.0843|10.4248|10.462|9.635|10.7211|11.623|8.733|11.223|8.223|12.033|6.113|7.853|5.063|5.903|3.403|4.133|4.473|9.493|8.8|11.6261|13.0729|8.251|7.4526|7.7726|9.4773
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|4.3358|3.3858|2.3658|2.5758|2.9358|3.7758|5.0258|4.3858|6.0358|4.4673|3.3773|4.7773|2.5273|4.0073|4.1873|4.1814|4.5014|4.9854|4.7705|5.4088|4.2304|4.7799|4.6799|4.3432|4.1164|5.0815|-0.111|-0.231|-0.321|-0.341|-1.821|-2.571|-2.791|-3.501|-3.631|-2.281|-3.751|-2.701|-3.941|-5.051|-7.1228|1.4533|1.2533|2.4333|2.1033|1.5033|2.5433|3.0433|2.8733|3.5033|4.0333|3.9433|4.6733|4.8933|4.8564|5.4643|4.9306|4.6206|5.3306|2.4906|2.4206|2.8906|3.3206|1.7406|1.6006|1.8206|2.1906|3.0006|4.7506|4.6946|4.9545|4.7213|4.7113|3.3113|3.0113|3.5113|2.0813|2.0813|0.6413|0.6413|1.4513|1.6413|1.2613|1.8913|2.5113|2.8213|3.3913|2.4513|2.0113|1.7013|2.2613|2.4513|3.3213|4.5113|3.6155|2.9955|3.8055|5.3783|-1.6712|-1.9812|-1.6712|-1.6712|-1.6712|-2.8012|-3.8612|-3.8012|-2.7312|-1.7312|-1.1112|-1.1112|-1.0412|-0.7312|-0.9812|-1.2312|-1.4812|-2.4812|-2.1712|-1.4812|-0.9212|-4.2312|-4.8612|-4.8986|-4.9594|-4.2094|-4.2094|-4.6427|-5.6036|-4.8479|-4.1638|-4.0938|-3.2238|-3.7238|-4.7838|-5.4738|-4.7348|-4.6253|-4.8959|-3.9559|-3.4559|-4.7159|-4.426|0.3204|0.3904|1.0104|1.5104|2.1304|2.7604|3.0704|3.3904|4.1304|3.8904|4.1304|3.8904|4.7604|6.5104|6.5738|7.1404|6.8049|6.3567|5.0467|5.4867|5.2367|3.9867|3.4867|4.7967|5.2367|3.7367|2.2967|0.2367|0.8567|0.2367|1.5467|1.1767|1.4267|2.5467|2.4867|2.4267|3.8567|5.9267|6.7367|4.2367|5.1167|5.9867|6.2362|4.0462|2.7962|3.9862|5.1762|5.2502|4.5836|6.0496|6.0751|6.2317|-1.1515|-3.2115|-4.5215|-5.4615|-6.2061|-6.244|-6.5344|-7.1933|-5.8897|-5.8019|-6.3316|-6.6617|-7.0431|-6.2606|-6.6444|-5.7044|-6.5244|-7.5827|-9.2452|1.2058|1.9558|2.2658|2.2058|2.5758|2.6358|2.2058|4.3958|4.0758|4.8258|4.837|6.2389|-1.1827|-2.1227|-2.4327|-1.5627|-1.6227|-2.6827|-4.0627|-5.3727|-5.6227|-6.1262|-4.5662|-6.5062|-6.1862|-8.1213|-7.6954|2.1922|3.3722|1.0622|1.3122|2.5022|3.0022|4.2522|4.6922|4.8219|4.7621|5.3414|3.2814|3.7214
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-2.2195|-1.4595|-1.7195|-1.9034|0.5344|1.1944|1.2844|0.9144|1.3644|1.1444|1.3744|1.8877|1.4908|1.1608|1.3008|1.4776|1.5501|1.03|0.16|0.15|0.16|0.53|0.53|0.08|0.4701|1.0501|1.25|1.3984|1.4088|1.6025|1.3517|1.4547|1.6013|1.6675|1.2924|1.3924|0.8524|0.9624|0.5624|0.4124|0.0824|0.3224|0.3724|0.6624|0.8024|0.8724|0.7024|0.9124|1.0724|1.3224|1.6477|1.4002|1.5945|1.0245|1.0945|1.1345|1.1445|1.2245|1.7733|1.3576|1.6471|1.4171|1.0071|0.8871|0.7971|1.0271|0.8871|0.8071|1.3571|1.1371|1.0271|1.4871|1.4312|1.5097|1.5797|1.7297|1.9097|1.7497|1.7622|1.3122|0.7522|1.8122|1.3196|-0.1084|-0.0484|-0.2984|-0.0784|-0.5484|-0.6884|-0.7084|-0.5484|-0.3784|-0.7084|-0.3984|-0.1884|-0.4084|-0.5984|-0.2684|-0.3984|-0.8484|-1.0984|0.017|0.217|0.077|0.047|0.297|0.417|0.777|0.947|0.907|1.107|1.077|1.127|0.917|0.687|0.577|0.767|0.747|0.857|1.077|0.997|0.917|0.417|0.247|0.357|0.447|0.297|0.577|0.627|0.807|1.127|0.857|1.077|1.4528|-0.329|-0.659|-0.389|-0.429|-0.159|-0.349|-0.599|-0.329|-0.639|-0.709|-0.859|-0.629|-1.129|-1.1555|-1.4928|0.0494|0.3094|0.3394|1.0894|1.2194|1.1679|1.1279|1.1879|1.3104|1.3399|1.2088|1.2426|1.3223|1.4969|1.1369|1.3093|1.3933|1.1633|1.6892|0.7085|0.6285|0.6385|0.5685|0.7485|0.4685|0.6785|0.8185|0.7785|0.7785|0.7385|0.5785|0.9085|1.1285|1.3485|0.8285|0.6285|1.0185|1.1885|1.3185|1.1385|1.2785|1.6438|-0.4529|-0.8929|-1.0029|-1.1429|-1.4038|-1.6147|-1.628|-1.268|-1.428|-1.5922|-1.1022|-1.1322|-1.1822|-1.4658|-1.4159|-1.263|-1.263|-1.033|-0.963|-1.233|-1.283|-1.4483|0.0705|0.0105|0.9005|0.9005|0.9005|0.4805|0.8505|0.7405|1.1405|-0.2485|-0.0885|-0.2485|-0.4585|-0.5285|-0.7085|-0.4485|-0.4185|-0.8585|-0.8385|-0.8085|-0.9885|-0.7785|-0.9445|-1.0161|-0.8767|0.1568|0.0368|0.0468|0.0668|0.1968|0.3668|0.7268|0.7302|0.6502|0.7663|0.5948|0.7503|0.6015|0.6022
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-3.2524|-6.7124|-7.2724|0.3165|1.6865|5.8065|6.6479|5.9779|7.9185|5.9685|6.5984|6.7676|5.5887|5.6887|5.8147|7.0075|5.2631|2.6631|2.2631|2.7131|2.4731|2.5631|2.7331|4.4831|4.0131|4.9801|4.5846|4.2341|3.4841|4.2712|4.6624|4.0627|4.583|4.7361|3.9498|4.3398|5.5153|-1.3688|-3.9788|-3.2014|-5.0238|-3.4737|-3.4491|-3.5983|-3.3483|-2.5283|-2.2483|-1.7683|-2.0183|-1.6983|-3.1683|-2.5483|-3.5983|-3.9083|-5.4792|1.2305|3.0505|4.1305|2.9305|4.1305|3.4739|3.9277|1.9721|1.9321|2.1121|2.5221|2.2359|2.2359|1.9159|1.2759|1.1859|2.5359|2.4438|3.2665|-0.3125|-0.8825|-1.1925|-2.1325|-1.7525|-2.3825|-2.0097|-1.2597|-0.5097|-1.4497|-1.5097|-2.0097|-2.0697|-2.6397|-2.8652|-2.6058|-2.4769|-2.8569|-2.0969|-1.7869|-2.1669|-2.8569|-2.9062|-3.1562|-3.0991|-3.5051|-3.4899|-3.9299|-3.2399|-3.3699|-2.6799|-3.6799|-3.9782|-3.9547|-3.8625|-4.3672|-4.6157|-3.4627|-0.5827|-1.5227|-0.9627|-1.7127|-1.5827|-2.2127|-0.0827|-1.9627|-3.0227|-2.5227|-3.0827|-3.5827|-3.635|-3.895|-4.1533|-3.4203|-3.6054|-3.8725|-2.5525|-3.9694|-2.9221|-3.5306|-2.8406|-3.0306|-3.8406|0.4323|0.8023|1.6823|1.4923|2.2423|3.1223|4.4923|4.4931|5.3396|3.5296|2.2196|2.4096|0.8396|2.0296|3.3396|4.2196|4.9096|5.7873|5.3503|4.1832|3.3032|3.8032|3.7432|3.8032|4.2432|4.3032|5.6202|4.7571|5.1271|4.6971|5.2571|2.8171|2.7571|3.0671|2.6271|2.9371|5.3171|4.9291|5.1091|5.7391|4.4291|4.5491|5.7391|7.4401|6.4268|4.4268|4.3068|3.1768|5.1768|4.252|5.125|5.1244|4.8527|5.7196|6.059|7.0239|-3.7205|-4.6577|-4.1473|-4.0873|-3.2673|-4.1473|-5.2253|-5.0737|2.002|2.502|2.752|3.252|2.252|3.252|1.252|1.002|0.752|1.002|0.632|0.752|0.252|0.632|0.872|1.002|0.632|2.812|3.4839|2.996|3.0789|2.8289|3.8289|4.0133|-0.7818|-1.0318|-0.0318|-0.5318|-1.2818|-2.7818|-3.2818|-2.6518|-4.0318|0.966|0.466|1.216|1.716|1.776|2.216|2.966|3.096|3.216|3.596|4.466|3.74|4.2489|2.8688|3.1943|2.6943|3.7809|2.0324
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.8133|1.4033|1.0333|1.1433|1.8433|1.6033|1.8233|1.6433|1.8298|1.5197|1.9297|2.0299|1.4699|1.1599|1.0799|0.7399|1.1499|2.0599|1.5599|1.8299|2.0399|2.1576|2.239|-0.4849|-0.9649|-0.9549|-1.0049|-1.3349|-1.7749|0.669|1.009|1.329|1.2315|0.9915|1.1515|1.2615|1.4989|1.1371|1.0671|1.3521|0.3821|0.0321|0.0121|0.3721|0.6021|0.7421|0.8221|0.8921|0.9979|1.0093|1.3509|0.8653|0.8753|0.7053|0.7453|0.7353|0.6053|0.7053|0.9453|0.7253|0.9553|1.2987|0.8067|0.6367|0.5567|0.1967|0.0567|0.4367|0.8067|0.9015|0.8515|0.9089|1.0052|0.6252|0.7352|0.4652|0.6752|0.3952|0.7552|0.835|0.385|0.525|0.385|0.375|0.445|0.215|0.635|0.285|0.335|0.595|0.7528|0.7037|0.5742|0.5642|0.4579|0.4577|0.5377|0.4352|0.5336|0.3036|0.1536|0.3536|0.3879|0.3833|0.4775|0.38|0.5006|0.4362|0.4336|0.4695|0.5128|0.4442|0.4336|0.4651|-0.0651|-0.0851|-0.0151|-0.0651|-0.0451|-0.1851|-0.4251|-0.4328|-0.6304|-0.3845|-0.2945|-0.2545|-0.5045|0.2123|0.3423|0.2423|0.2423|0.2423|0.3323|0.1323|0.2323|0.2987|0.3325|-0.0495|-0.1495|-0.1995|-0.1995|-0.2295|-0.3155|-0.3178|-0.3179|0.0028|0.1228|0.2128|0.1028|0.1828|0.0528|0.0228|0.1228|0.2028|0.2628|0.3076|0.4251|0.2895|0.3123|0.3325|0.3622|0.3797|0.4258|0.4507|0.3007|0.2507|0.3907|0.4707|-0.2085|-0.1585|-0.3185|-0.3656|-0.2567|-0.1867|-0.2767|-0.3267|-0.3502|-0.332|-0.202|-0.222|-0.332|-0.3344|-0.2802|-0.2602|-0.2902|-0.2602|-0.1902|-0.3002|-0.3402|-0.3302|-0.1502|-0.0402|-0.2202|-0.2902|-0.4364|-0.3019|-0.2919|-0.2919|-0.3219|-0.4654|0.0905|0.2105|0.2205|0.3305|0.3605|0.2905|0.3605|0.3623|-0.0606|-0.1206|-0.1406|-0.1206|-0.1306|-0.0906|-0.1806|-0.2406|-0.1606|-0.0206|-0.2906|-0.3806|-0.408|-0.228|-0.398|0.2875|0.2975|0.4222|0.338|0.3678|0.2625|0.2725|0.32|0.2005|0.2908|0.2108|0.2208|0.1308|0.1008|0.2108|0.3732|0.2441|0.2167|0.218|0.228|0.238|0.258|0.228|0.2911|0.2473|0.242|0.2889|0.2105|0.2105
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|1.8712|3.8212|2.7912|4.2612|3.0912|3.3312|3.4312|3.3712|4.7012|3.4212|2.8512|4.7912|3.3412|5.1112|4.6012|4.4947|4.8747|4.1047|6.1819|3.8443|4.4199|2.7899|2.9199|3.3299|3.3799|3.6399|3.6099|3.5599|3.801|4.3527|3.7547|3.4671|3.2271|4.1096|4.3634|-0.505|-1.265|-1.715|-1.835|-2.675|-3.6367|1.3484|1.7284|2.3284|2.6884|3.0265|2.1189|2.586|-0.5958|-0.8958|-0.5658|-1.4458|-1.2958|-2.1158|-2.432|-2.3253|-2.0053|-2.3953|-2.8553|-3.0019|-2.7219|-2.4219|-2.4919|-2.9319|-3.8172|-2.8135|-3.0293|0.8823|0.6723|1.2323|1.1623|1.7923|1.8823|1.8723|1.5123|1.3223|1.7523|1.9923|2.1823|0.3523|0.0423|0.2323|0.1023|0.4723|0.2923|0.2323|0.9023|1.2023|1.4423|1.4423|1.7523|1.9323|0.6523|0.5323|0.3523|0.5923|0.8423|0.1023|2.1823|2.9723|3.0833|3.0233|3.2033|2.0433|2.4133|0.8833|2.2933|2.4733|3.0833|2.9633|3.3833|4.4529|2.6929|2.8729|2.9329|2.7529|1.9629|2.3829|2.7529|2.4529|1.4129|2.2029|2.1429|1.5929|1.2329|1.7829|2.4529|3.7929|4.4529|4.4529|4.3929|4.5723|3.2323|3.7723|4.7559|3.6926|2.9626|2.2926|3.2626|1.9926|2.1126|2.7826|4.0626|4.4551|2.8946|3.8046|3.6785|2.7585|3.0085|3.0085|2.9485|3.7385|1.5485|2.7585|3.1885|3.3685|3.7385|3.3685|3.6785|2.9485|3.6785|3.7385|5.6393|3.3793|3.5093|4.0311|2.9411|4.0209|-1.3689|-2.3489|-2.6193|-2.8933|-2.7733|-2.6442|-3.3385|-2.9968|-2.9368|-2.0168|-2.8068|-2.0168|-2.1968|-2.0168|-2.3268|-3.4168|-2.9368|-2.9968|-2.6868|-2.1368|-2.2668|-1.8368|-1.1068|-0.8568|-1.2268|-3.4168|-3.9068|-4.5214|-4.9466|-4.584|-4.9483|-5.3159|-5.1604|-5.7616|-6.409|-5.8994|-7.1916|-5.0857|-4.4424|-5.4332|-4.6769|-5.1749|-4.5982|-4.3986|-5.2018|-5.017|-3.8633|-4.5933|-4.1633|-3.8633|-4.4987|-4.6207|-5.1158|-4.426|-3.566|-3.566|-2.836|-3.146|-4.906|-4.846|-4.236|-5.886|-5.946|-4.366|-3.626|-5.036|-3.266|-4.236|-3.696|-4.366|-4.546|-5.636|-5.216|-7.046|-5.7373|-5.4973|0.0066|1.6466|1.1566|0.7966|1.7666|4.0266|3.5366|4.0866
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|1.8333|1.8633|2.1168|1.8768|1.9868|1.8168|1.8368|1.7468|2.1968|2.4168|2.2543|2.4531|2.7717|2.2058|2.7748|-0.6634|-0.8034|-1.2134|-1.8534|-1.3834|-1.9934|-1.0934|-1.0934|-1.4234|-1.1834|-1.0834|-1.4734|-1.9134|-2.1034|-1.7734|-1.9634|-1.8234|-2.1834|-2.6934|-2.9282|-3.4252|-3.4677|-3.2177|-3.5377|-4.3707|-4.1564|-3.466|-4.1128|-3.9319|-3.9077|-4.0301|-4.7701|-4.1128|-3.8928|-5.3815|0.2369|0.1569|1.0169|0.3069|0.2269|2.1069|3.3269|4.2069|4.6175|4.4375|4.1055|5.2762|3.3821|2.4721|2.5721|1.9421|2.7221|3.1421|3.6021|3.0221|4.1021|1.8121|2.1121|2.9024|2.6721|2.2812|-0.1077|-1.2977|-1.1277|-1.3177|-1.3377|-1.3177|-2.1777|-1.8391|-2.134|-1.9847|-1.5447|-1.2347|-2.0247|-2.7585|0.5184|0.3084|1.2684|1.8084|1.956|2.1033|1.6915|1.7315|2.2967|1.1867|1.1667|1.5467|1.5486|1.0186|1.6686|1.5512|1.7119|1.2529|0.6029|0.6929|1.2529|1.6065|1.1972|1.7169|1.1488|0.8088|1.1488|0.8936|0.9715|0.6915|0.4915|0.9015|0.6715|0.6515|1.0451|-0.3026|-0.5126|-0.6326|-0.7524|-0.7304|-0.7438|-0.762|-0.742|-0.722|-0.722|-0.652|-0.452|-0.802|-0.9166|-0.974|-1.0689|-1.2416|-1.2307|-1.168|-1.1761|-1.3184|-1.3621|-1.3285|-1.3466|-1.3266|-1.6245|-1.7161|-1.5849|-1.7749|-1.7949|-2.1177|-1.6102|-1.833|-1.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|4.8714|4.0482|4.2336|3.6881|4.0681|4.0912|4.0238|3.4238|4.0038|2.6638|3.6538|4.665|3.505|4.705|3.6823|4.5103|-0.0189|-0.1989|-0.6189|-0.8789|-2.1089|-2.3689|-2.1489|-3.3189|-1.9089|-0.1889|-0.8989|-1.6589|-1.7789|-1.1189|-0.8489|-0.3689|-0.6689|-2.8489|-2.7389|-2.3289|-2.7589|-4.5789|-4.8293|-4.1448|-4.9098|-3.3778|-3.1578|-3.3678|-3.5578|-4.2043|-4.6381|-4.2695|-4.6174|-3.3774|-4.4474|-4.3374|-4.2974|-5.7627|0.9459|1.5259|1.5959|1.6859|1.7959|1.2459|1.7859|0.7959|4.3159|5.2359|3.9559|3.2859|2.6059|2.5359|5.4259|3.6059|3.3659|2.1959|1.2459|0.7959|0.9559|1.8959|2.8359|3.4559|5.0159|4.6048|-0.7464|-0.7464|-2.5664|-3.0664|-3.0064|-2.5064|-2.5664|-3.1264|-2.8164|-2.5064|-2.8764|-3.9364|-4.181|-4.0539|-2.7439|-3.4339|-3.7439|-2.8039|-3.3039|-4.5539|-4.7439|-4.9339|-4.1839|-3.6139|-3.9939|-5.4939|-3.4939|-5.4339|0.5245|1.6445|2.0845|2.0845|2.4545|2.3945|1.3345|1.5845|1.6445|2.3945|0.9545|1.5845|0.9545|0.8945|0.3345|0.7045|0.3345|2.2045|3.2045|3.5245|4.8945|5.5349|4.9083|4.6036|5.2545|4.8745|5.2533|4.8726|5.739|3.5888|4.5288|-1.7533|-1.8733|-2.8133|-2.8831|-2.7365|-3.0465|-2.2365|-1.7365|-1.4765|-1.1065|-1.6065|-2.8565|-3.233|-2.733|-3.173|-3.3955|-3.5695|-3.6801|-3.5501|-3.8101|-3.4901|-3.1201|-3.1801|-2.8101|-2.2401|-1.4901|-1.8101|-3.2401|-2.3701|-5.9301|-6.3101|-7.2351|-7.569|-8.1456|-9.6979|-9.2888|-9.2819|-14.9805|-4.9747|-7.2947|-7.0019|-5.5305|-4.4705|-4.9705|-6.1605|-5.5613|-4.0613|-3.6213|-2.9413|-3.6813|-3.1813|-3.0613|-5.8713|-7.8113|-8.0013|-8.9042|-7.1073|-8.7373|-7.4332|-6.6232|-6.8132|-8.4741|-8.309|-7.5095|-9.8483|-4.7664|-5.6364|-6.1193|-6.9992|-6.509|-6.509|-7.0272|-5.9041|-5.8618|-6.7108|-4.7708|-4.4608|-4.8408|-3.8408|-3.3408|-1.9008|-3.0208|-3.0208|-3.2708|-1.9608|-2.3408|-2.0808|-4.1508|-4.3408|-4.0208|-4.0208|-6.9608|-7.6031|1.3709|1.3009|2.6809|3.8709|3.8009|5.4309|7.1109|6.6869|7.3769|8.0161|6.0161|3.5761|1.8861|2.6961|2.1961|4.5161|5.3261|6.6952|5.2956|4.4156
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.3458|0.3058|0.3558|0.2358|0.2258|0.2758|0.4058|0.3258|0.2258|0.2058|0.1358|0.2158|0.3758|-0.0049|-0.0249|-0.2549|-0.2649|-0.1749|-0.2149|-0.3649|-0.1749|-0.1149|-0.2649|-0.2649||-0.2188|-0.2824|-0.1824|-0.1824|-0.2324|-0.2324|-0.2824|-0.2999|0.0935|0.1435|0.0835|0.1435|0.2235|0.2435||0.2435|0.0435|0.0935|0.1435|0.0935|0.1935|0.2435|0.3928|0.3237|-0.0566|-0.1566|-0.2066|-0.2566||-0.2852||-0.3418|-0.3287||0.0562|||0.0762|0.1262|0.0762|0.2562|0.1262|0.1762|0.1262|0.1762|0.1962|0.3262|0.2762|0.3662|0.4362|0.5152|-0.0873|-0.2173|-0.3973|-0.3954|-0.3954|-0.4554|-0.3954|-0.4382||-0.5102|-0.5736|-0.4459|-0.3259|-0.3859|-0.3259|-0.3859|-0.5159|-0.5449|-0.5816|-0.3656|-0.5031|-0.5031|-0.5407|-0.5308||-0.2708|-0.4008|-0.4008|-0.4008|-0.3408||-0.4008|-0.5308|0.0131|0.2631|0.1331|0.2031|0.2031|0.0731|0.3831|0.4431|0.4431|0.5131||0.5731|0.5731|0.5731|0.3831|0.5731|0.3231|0.8231|0.9096|0.8496|0.7896|1.0506|0.8956|0.9556|1.1356|1.1158|0.9358|1.0558|1.4358|-0.6697|-1.0397|-0.8447|-0.5947|-0.4047|-0.5947|-0.7847|-0.8447|-0.8447|-0.633|-0.7817|-0.618|-0.7447|-0.5547|-0.4947|-0.5547|-0.6847|-0.4947|-0.4947|-0.7447|-0.9347|-0.8617|-0.6717|-0.6717|-0.6117|-0.8617|-1.193|-0.851|-0.851|-0.851|-0.8734|-1.1532|-0.8541|-1.2212|-1.1091|-0.904|-1.06|-1.2128|-1.1945|-1.1945|-1.3845|-1.2012|-1.0812|-0.5812|-1.0212|-1.3312|-1.1412|-1.5407|-1.0407|-0.9107|-1.7307|-0.8575|-0.9527|-1.0727|-1.2027|-1.2814|-1.3265|-1.3874|-1.2674|-1.5983|-1.5331|-1.9445|-1.5567|-1.1897|-1.5202|-0.8902|-1.3502|-1.3058|-0.9666|-0.9666|-1.1679|-0.9957||-1.3757|-1.1858|-1.6147|-0.7775|-1.0267|-1.0096|-0.9618|-1.122|-1.3517|-1.2028|-0.8328|-0.9628|-0.9628|-0.9628|-1.3328|-1.5166|-1.5166|-1.6612|-1.4169|-1.7964|-1.9264|-1.242|-1.122|-1.742|-1.5685|-1.9485|-2.0122|-2.2819|-1.8431|-1.9631|-2.6845|1.4039|1.2339|1.4439|1.5939|2.661|1.5595|1.3769|1.5069|1.6988|2.1114
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||0.3026|0.1326|0.1126|0.4026|0.4226|0.3726|0.4526|0.6926|0.5484|0.7032|0.7014|0.5333|0.5233|0.5233|0.5833|0.5633|0.6433|0.5909|0.6043|0.4843|0.5643|0.5831|0.5988|0.4588|0.5188|0.617|0.5916|0.6395|0.5995|0.5195|-0.0046|-0.0046|-0.2246|-0.2146|-0.3046|-0.2746|-0.2446|-0.3946|-0.4046|-0.5246|0.1203|0.1503|0.1303|0.1103|0.2903|0.2603|0.2103|0.2103|0.2103|0.3403|0.4303|0.6148|0.5052|0.3852|0.4352|0.3352|0.4052|0.4146|0.4235|0.3511|0.4014|-0.2256|-0.1756|-0.1756|-0.1956|-0.2156|-0.1756|-0.1056|-0.0756|-0.1456|-0.0956|-0.1556|-0.1756|-0.2456|-0.1956|-0.2056|-0.3656|-0.3353|-0.3453|-0.5259|0.0785|0.1885|0.0785|0.0985|0.1585|0.1985|0.1885|0.2085|0.2455|0.2417|0.248|0.2015|0.1515|0.1915|0.2015|0.1815|0.2315|0.2215|0.2015|0.2515|0.2693|0.2693|0.2493|0.1893|0.2293|0.2593|0.2253|0.2848|0.2515|0.2528|0.2428|0.1928|0.2428|0.2834|0.1434|0.2534|0.2337|-0.0037|-0.1337|-0.0837|-0.1137|-0.1137|-0.0837|-0.0637|-0.0637|-0.0737|-0.0637|-0.0537|-0.0437|-0.0237|-0.0337|-0.0237|-0.0437|-0.0837|-0.1097|0.0202|0.0302|0.0402|0.0402|0.0602|0.0502|0.0802|0.0902|0.0802|0.0802|0.0402|0.0602|0.0802|0.1002|0.1102|0.1058|0.127|0.1188|0.1204|0.1443|0.1261|0.1361|0.1407|0.1374|0.1621|0.1813|0.1886|0.179|0.2106|0.2206|0.1106|0.1106|0.1206|0.1206|0.0806|0.0906|0.0806|0.1706|0.2306|0.1606|0.2306|0.2006|0.1306|0.0606|0.1006|0.0706|0.0806|0.0806|0.0906|0.1006|0.1106|0.1606|0.1406|0.1506|0.2606|0.1768|0.1882|0.1582|0.0782|0.1582|0.1982|-0.0065|-0.1265|-0.1365|-0.1694|-0.1577|-0.173|-0.1467|-0.1767|-0.1567|-0.1667|-0.1697|-0.1919|-0.2054|-0.2055|-0.2222|-0.2169|-0.2356|-0.1756|-0.224|-0.2386|-0.1786|-0.2159|-0.1959|-0.1959|-0.1759|-0.1759|-0.2259|-0.1959|-0.1659|-0.2359|-0.1959|-0.2159|-0.1859|-0.2159|-0.1459|-0.2659|-0.2685|-0.2585|-0.3206|-0.2901|-0.2857|-0.2657|-0.3147|-0.3363|-0.3715|-0.4349|0.0717|0.1217|0.1217|0.2317|0.2517|0.2117|0.2817|0.3258|0.3164
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-2.6869|-5.1469|-4.496|1.3958|2.3858|2.5658|3.2958|3.2776|3.0973|2.967|3.9167|2.7332|2.4832|2.2332|2.7332|-0.2729|-0.5529|-0.7629|-0.4829|-1.3129|-1.1829|-1.4329|-1.5029|-2.5429|-1.1629|-1.4529|-1.6329|-1.2029|-1.9529|-1.9029|-2.1529|-2.1829|-2.5529|-3.0029|-3.1529|-3.3115|-3.2567|-3.402|-3.132|-2.962|-4.262|1.4444|1.4544|1.8844|2.9144|2.7579|2.0379|1.8579|2.4079|2.9888|2.6764|2.0433|2.285|1.645|1.725|1.685|1.8547|2.0647|1.9747|1.7747|2.2747|1.9796|1.5096|0.4296|0.3596|0.4196|0.2296|0.3596|0.4196|0.3596|0.2296|0.4896|0.7296|1.1096|1.6096|1.3596|1.9396|1.8596|1.1096|1.0496|0.1696|0.1696|0.1696|1.1096|1.1345|1.2193|1.1593|1.1593|1.1893|1.3393|1.2793|1.5293|1.7193|1.8806|1.7206|1.5906|1.7806|2.0207|2.1024|1.9655|2.294|2.354|2.3467|1.9675|2.0275|1.7775|2.1791|2.2091|2.2691|-0.2957|-0.1757|-0.2657|-0.2357|-0.4257|-0.4257|-0.6157|-0.1157|-0.2357|-0.6757|-0.6757|-0.9257|-1.2357|-0.9257|-0.9557|-1.1457|-0.9857|-1.0557|-0.7957|-1.5557|-1.7957|-1.9857|-2.1757|-2.3075|-2.2475|-2.1405|-2.2551|-2.8024|-2.0524|-2.0524|-1.1824|-2.0524|-1.4815|-2.0256|-1.5318|-1.8131|-1.9879|-2.0154|-2.1827|-1.9452|-2.0352|-2.1952|-2.3852|-2.3954|-2.3954|-2.2654|-2.2054|-2.2354|-2.8954|-2.6268|-2.9168|-2.4168|-2.0068|-2.1968|-2.1268|-1.5668|-1.0068|-0.7568|-0.4568|-2.6268|-2.5049|-2.4449|-2.8121|-2.6027|-2.7927|-2.5427|-1.8527|-2.0427|-1.4227|-1.4827|-1.5427|-0.5727|-0.5427|-1.2327|-2.0427|-1.7927|-1.9827|-1.5427|-1.0427|-2.6027|-3.121|-2.761|-3.141|-2.821|-2.821|-3.4087|-2.7187|-2.9087|-3.2413|-3.3642|-3.3142|-3.8568|0.6002|0.7202|0.6602|0.6602|1.1002|1.9102|1.2802|1.6902|1.6002|2.6002|1.6002|2.1002|3.0302|3.6002|3.8402|3.9702|4.4026|3.8126|5.1706|-0.5958|-0.3458|-0.2858|-0.9058|-0.8458|-1.4758|-1.5958|-1.9758|-2.0958|-2.9058|-3.2258|-2.2858|-1.8458|-1.9758|-2.0958|-2.8458|-2.9058|-4.0958|-4.5958|-5.1792|-5.7091|-6.2634|-6.1338|-6.1038|-9.5609|-5.5121|-5.6924|-5.1046|-2.8546|-1.9846|-3.1046|-3.4846
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|0.5342|0.6163|0.5979|0.6379|0.6579|0.6279|0.5979|0.5379|0.5479|0.2779|0.2179|0.3379|0.2679|0.2079|0.3179|0.2079|0.3979|0.4579|0.4279|0.3779|0.3179|0.4079|0.4679|0.6079|0.6079|0.6079|0.8879|1.1494|0.8821|0.7301|0.63|0.57|0.5756|0.5734|0.5455|0.6267|0.6663|0.6314|-0.0001|-0.0201|-0.0201|-0.0201|-0.1301|-0.1101|-0.0301|-0.1901|-0.4701|-0.2401|-0.5701|-0.7601|-0.659|-0.8251|0.096|0.446|0.486|0.5478|0.6481|0.5351|0.7168|0.3181|0.2407|0.3008|0.3231|0.1924|0.2024|0.2024|0.2124|0.2824|0.2724|0.2456|0.1756|0.2245|0.3095|0.2266|0.2049|0.1549|0.1249|0.1249|0.1549|0.1549|0.2016|-0.0107|-0.0407|-0.0107|-0.0407|-0.0407|-0.0707|-0.1007|-0.1007|-0.1407|-0.1207|-0.1207|-0.0407|-0.1007|-0.0407|-0.0707|-0.0807|-0.0807|-0.1007|-0.1407|-0.1507|-0.2707|-0.3407|-0.3385|-0.3055|-0.3055|-0.2355|-0.2155|-0.2055|-0.2455|-0.2155|-0.1755|-0.1555|-0.2755|-0.4455|-0.5656|0.2586|0.2386|0.3586|0.3086|0.3086|0.3786|0.1886|0.2386|0.2086|0.1886|0.1786|0.1886|0.2186|0.2086|0.3186|0.3386|0.4486|0.4884|0.5171|0.469|0.6272|0.4953|0.627|0.7383|0.4228|0.3628|0.3853|0.5081|0.3162|0.3713|0.3774|0.3774|0.4174|0.4015|0.3894|0.2994|0.3894|0.4944|0.4815|-0.0375|-0.0375|-0.2875|-0.3775|-0.415|-0.365|-0.4216|-0.4979|-0.4666|-0.5301|-0.5229|-0.5676|-0.6074|-0.6054|-0.517|-0.607|-0.597|-0.6511|-0.7529|-0.7149|-0.6588|-0.6936|-0.6901|-0.7335|-0.77|-0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|1.8136|1.3236|0.7536|0.5936|1.7736|2.8236|3.0536|3.2473|3.2608|2.5608|3.2608|4.1886|3.127|3.017|2.377|3.927|3.5939|4.0771|-0.3501|-1.1401|-1.3001|-1.2901|-1.5001|-2.0301|-1.6501|-0.3501|-0.8501|-1.5501|-0.9801|-0.5501|-1.9201|-1.3001|-0.9401|-2.1601|-2.4101|-2.8601|-2.7401|-2.3001|-3.1501|-3.1001|-4.5151|0.0879|0.4079|1.2279|1.3579|1.6479|1.4679|1.3079|0.7279|1.0579|1.4079|2.0579|2.3379|1.9779|2.0079|2.6579|2.6379|3.0379|4.3579|3.6143|4.5404|3.5295|2.0495|1.8495|0.7995|1.6595|1.6995|1.9495|3.7095|2.2495|3.1695|3.0495|3.0495|3.83|3.5184|3.1384|3.0784|4.3559|3.2205|4.2406|-1.6778|-1.9178|-2.7978|-3.0281|-3.5451|-4.2651|-3.5369|-3.0369|-3.4169|-3.9799|-3.4773|-3.1673|-4.0304|-3.817|-3.257|-2.817|-2.757|-2.377|-1.877|-3.757|-4.135|-4.0205|-3.8393|-4.2193|-4.3181|-4.3881|-4.0612|-4.7449|-4.3049|-3.9949|-1.4349|-0.6849|-1.6249|-2.3649|-2.5549|-2.6249|-2.4349|-1.8649|-3.6849|-3.3049|-4.3649|-3.8736|-4.3736|-4.2185|-4.5138|-4.8559|-4.253|-4.253|-3.133|-2.503|-3.193|-3.873|-4.193|-3.633|-3.633|-4.943|-4.253|-5.193|-4.6859|-4.7459|-5.4299|-5.7971|-4.2807|-4.3813|-5.8398|-5.3099|-4.5699|-5.2572|0.3634|1.3034|2.3634|3.6834|2.6834|4.4934|4.8034|5.1649|5.2276|4.4551|5.7038|4.3238|3.4538|2.7638|3.3238|3.1338|4.4538|3.5138|4.8238|4.8947|2.7747|2.3947|2.2747|3.9547|1.9547|1.7747|1.7747|2.2047|2.5147|3.6447|3.4547|0.8947|2.2047|3.0147|1.7047|1.2747|1.4547|0.4547|0.5847|0.5147|0.0147|0.3947|1.8947|1.1447|4.7047|4.2047|3.0147|3.6447|4.4547|2.8947|3.5847|3.2047|4.3947|5.6655|-1.7858|-1.0958|-1.6558|-2.4058|-3.7858|-4.8458|-3.8181|-4.0712|-4.598|-5.1261|1.0179|0.3379|1.4579|1.1479|1.8379|1.9579|1.7779|3.9579|2.2779|2.8979|3.0179|4.2079|4.1599|4.8575|-0.5908|-0.3408|-0.2808|-0.5908|-2.4708|-4.0308|-3.8408|-4.4143|-3.6043|-4.2343|-5.047|-4.8555|-4.1565|-4.2165|-5.2188|-4.4226|-5.304|-5.9678|1.6926|3.2526|3.3726|4.0026|5.3345|4.9622|2.3132|3.0732
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-5.2177|-11.0677|-13.9377|-14.898|-12.0655|-12.0055|-11.2467|-14.7358|1.2903|0.9503|5.6003|11.6603|9.9503|12.1203|12.5203|16.5415|13.805|15.8194|14.6826|14.7126|11.4126|12.6926|15.9426|-4.3415|-10.1615|-8.6015|-9.3315|-11.0415|-11.9015|-13.4015|-16.4328|-15.6116|-15.2716|-13.0316|-15.9716|-15.6446|-19.7962|-18.6886|-15.5071|-10.3571|-19.4471|-13.5929|-18.1338|1.5521|8.3521|10.8621|12.3321|14.3867|14.7016|12.1016|14.0625|10.6325|13.0667|12.3981|9.5481|11.1381|13.1429|13.5199|14.7382|13.1219|15.426|13.2998|12.4398|8.5498|7.1798|8.8598|3.5898|7.1498|11.3098|12.7427|9.6227|12.5027|12.8097|14.1846|16.0047|11.2247|11.0347|13.1347|14.0947|16.0519|12.6976|14.6563|12.6981|9.3073|10.4573|10.8373|11.3621|8.3021|6.0021|6.1921|9.8321|12.564|10.4699|11.2399|14.1919|10.3619|9.7819|8.8319|10.9319|11.5119|6.1519|9.0219|9.7819|8.2519|5.0019|6.1519|5.3819|10.1719|15.1419|15.436|-2.4539|-1.8839|-4.7539|-3.0339|-1.8839|-3.9839|-1.8839|-2.0739|-4.9439|-5.1339|-14.1239|-15.5901|-13.4801|-15.189|-14.5557|-11.3057|-11.6857|-11.8857|-9.2057|-8.8257|-6.7157|-7.4857|-9.5857|-6.9057|-2.6957|-5.7557|-1.5457|-0.2157|-2.5057|-1.9357|-5.9557|-11.1157|-6.7157|-9.3957|-12.4557|-10.0924|-9.7124|-8.5624|-8.1824|-6.8424|-9.3324|-13.1524|-14.6555|-12.9739|-12.9199|-12.1823|-11.9923|-13.9023|-11.4123|-14.8623|0.8754|1.4454|2.2154|3.7454|6.9954|7.5754|7.9554|7.5754|4.7054|1.4454|3.7454|7.5754|11.2054|13.3154|12.7354|14.2654|11.7854|11.7854|15.9954|13.1815|17.3961|15.3351|16.0751|15.5358|13.4258|8.6458|14.3858|13.8058|15.0564|16.9371|17.7071|17.2082|16.8282|21.6847|-6.9842|-6.4142|-7.9442|-11.1942|-11.9642|-16.8769|-17.1921|-13.859|-13.099|-13.5377|0.3628|2.6628|8.2028|7.4428|6.1028|3.2328|1.7028|0.5528|2.0828|0.9328|3.0428|3.8028|1.6428|4.0628|4.7028|6.7428|5.7228|9.2928|7.1228|10.9528|8.6859|12.3438|10.1853|11.0514|9.8133|11.767|11.4383|10.4425|10.0625|9.1725|11.8425|11.2996|12.0596|13.2096|15.3207|20.1669|13.3986|-8.4692|-10.1188|-9.6088|-8.7942|-10.0958|-8.9574|-6.4074|-8.7882|0.8432|0.9632|1.8632
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-3.4369|-2.4969|-2.4369|-2.1669|-1.8269|-0.9869|-0.5569|-0.9969|-0.3669|-1.2769|-0.2069|-1.1169|-1.7569|-2.6669|-2.5569|-2.4169|-2.3869|-3.8169|-4.1669|-3.9269|-4.3369|-3.3169|-2.5769|-3.1669|-1.9869|-1.7469|-2.7769|-2.7569|-4.2169|-3.5569|-3.4569|-2.2569|-2.8869|-3.7069|-4.8169|-4.8269|-6.1969|-5.9069|-6.8669|-8.8681|-8.0181|-7.1468|-8.6331|-7.8173|-8.0359|0.176|0.266|1.556|0.156|5.656|4.776|3.976|7.676|3.676|4.326||5.926|6.846|6.5231|6.1531|6.6896|8.0071|3.6471|4.3571|2.6971|1.5671|2.5771|2.0871|4.1171|4.2171|5.3071|4.8871|4.8671|5.4471|5.8076|4.2076|4.6376|4.7876|4.9301|4.2617|4.2117|5.0577|3.5177|2.6377|2.1577|1.6577|2.7677|2.0777|2.2277|2.3077|3.3277|4.0777|3.5177|4.3677|4.9697|3.9698|3.6298|3.1298|4.3398|4.6082|3.6491|4.2617|4.0375|3.073|2.363|1.463|2.693|2.883|2.693|2.653|2.523|3.733|3.8016|4.1946|2.687|2.087|2.877|3.0523|1.5023|2.1723|1.1323|1.7123|1.6723|1.5023|0.8823|1.3423|0.8223|1.3823|1.0523|1.4423|2.0523|1.8466|1.6566|0.5266|0.8666|1.5766|1.5266|1.0766|1.5566|1.6566|0.4266|0.4866|0.1366|0.2766|0.6966|1.1566|1.3224|1.6437|-0.174|-0.424|-0.634|-0.464|-0.214|-0.254|-0.274|-0.234|-0.424|-1.294|-1.314|-1.294|-1.084|-1.134|-1.294|-1.294|-1.314|-1.484|-0.674|-0.424|-0.834|-0.544|-1.474|-1.884|-2.0889|-2.1236|-2.1236|-2.3612|-3.0558|0.6789|1.1789|0.8889|0.9689|1.3089|1.0089|0.8289|0.3089|0.9289|1.9289|2.5989|2.8643|1.9411|2.5711|2.1156|2.424|-0.2586|-0.0986|-0.2686|-0.2286|-1.4286|-1.8857|-2.1157|-2.2775|-1.9633|-1.7665|-1.8988|-1.5482|-1.8204|-1.5504|-1.6304|-1.4604|-1.3804|-1.5304|-0.5704|-0.8404|-1.1504|-1.9204|-2.1882|-2.1186|-1.825|-1.405|-0.955|-1.285|-1.825||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|-6.873|-8.8006|0.9707|3.1407|4.8907|5.3707|7.1207|5.9124|6.3924|6.3924|8.3999|6.5188|5.9038|6.1138|6.6003|7.6782|8.9407|6.8447|3.6347|3.0847|1.3047|2.3547|2.5447|2.2347|5.6147|6.7747|7.0547|7.9369|6.6676|8.1346|6.3246|7.2446|8.0679|-1.027|-1.977|-1.127|-4.507|-5.547|-5.157|-4.787|-7.577|-7.0273|-8.3277|-6.1677|-5.9877|-7.6277|-6.8577|-6.7477|-8.0777|-8.4577|-9.0052|-10.8686|-9.7112|-13.623|-10.0612|-8.4812|-9.2412|-7.8012|-6.9912|-9.5312|-9.5512|-12.7012|-13.3012|-12.9712|-15.8912|-15.7216|-16.5316|-19.0323|-16.643|-15.823|-20.0522|-18.6279|-19.7479|-22.5739|-21.0139|-24.7988|-22.8259|-24.5426|-23.9826|-20.6526|-25.6626|-16.0426|-21.7926|-24.5415|-21.1715|-18.9815|-13.2315|-17.8515|-20.7915|-20.1715|7.041|16.271|8.851|15.021|17.6939|21.7721|17.7401|19.5518|21.8142|18.6718|14.2418|16.5518|19.2409|21.1015|20.93|-2.8088|-3.3688|-3.1188|-1.9988|-13.1788||-10.4988|-12.2388|-10.7388|-17.9288|-26.4481|-20.1629|6.1354|4.5354|9.1054|13.5754|18.0104|9.9406|6.6306|8.6906|8.4829|7.1144|7.7919|6.4819|5.2919|5.3219|6.7671|8.3184|5.2488|5.3926|3.6126|5.0226|5.4346|5.8951|5.3246|5.3267|2.8804|3.4704|3.0604|2.6604|2.9704|2.5004|2.4504|2.8904|3.5304|3.3804|1.7504|3.2204|2.3504|5.2204|-0.963|-0.663|-1.653|-2.053|-2.903|-2.923|-3.343|-3.373|-3.273|-3.843|-4.2056|-4.5837|-4.1437|-4.2737|-2.9648|-3.3648|-3.0548|-3.4248|-3.6774|-3.8074|-4.2074|-4.4643|-4.4643|-4.0543|-4.4643|-5.0543|-4.0843|-4.9443|-5.0843|-0.4043|-1.4343|-0.1543|-0.9643|-1.0243|-2.9643|-1.7143|-3.2143|-3.9643|-4.7743|-7.0843|-7.1493|-6.3004|-6.9604|-9.8743|-5.7526|-6.794|-4.3736|0.1866|2.1866|0.6866|1.6266|3.4366|3.8229|4.7451|3.8651|2.0551|3.2751|3.2136|2.7836|2.6536|2.5936||3.2823|2.6692|2.5997|2.2972|2.6072|2.4272|2.6052|1.7952|1.9852|1.8552|2.0152|2.2952|1.9152|1.3852|1.3252|1.9452|0.5452|1.0452|0.7252|1.3552|1.5752|1.4152|0.7752|0.2652|0.9852|1.4152|1.2652|0.6052|0.8552|1.7652|2.1352|2.5502|1.9402|2.0502|2.3997
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|3.3904|3.7304|3.506|3.6504|3.4304|2.7004|2.7604|2.3004|3.9504|2.0504|2.3304|3.2504|2.3488|1.9488|2.2488|2.6488|3.3992|2.5047|2.6502|2.8502|2.7602|2.8387|2.6387|2.9969|2.9943|2.8443|2.6443|2.2943|2.7943|2.4543|1.0543|1.9943|2.7643|2.6714|3.1522|2.4222|2.2522|3.1014|3.0371|2.8091|2.2491|1.6591|1.3091|1.2591|2.5091|2.589|2.6972|2.4119|2.5119|2.7819|2.3719|2.8119|2.9838|2.4945|2.4945|3.5539|2.5371|2.8573|2.918|2.708|3.168|2.858|2.108|1.108|1.558|2.308|1.298|1.108|1.438|1.408|0.708|0.508|2.308|2.318|1.928|1.688|2.498|2.998|2.808|3.9989|2.9782|3.9747|-0.9326|-2.1826|-2.3726|-2.5526|-2.2426|-3.1826|-3.5745|-3.6512|1.1424|1.3824|0.7624|0.6424|1.1424|0.7624|0.9524|0.7624|1.6424|1.3824|1.2624|1.3224|2.0724|3.5124|3.9798|2.4698|2.7198|3.7798|3.3409|3.5621|3.6578|3.9355|3.8755|4.6722|4.928|5.2539|-1.094|-3.154|-3.284|-4.5689|-3.7627|-3.873|-3.8783|-4.0964|0.1929|0.3829|0.6229|3.8829|3.1229|-0.1113|-0.8013|-1.9313|-1.8013|-3.0513|-3.1314|-3.6027|-3.6741|-2.966|-2.096|-3.276|-3.4267|-3.5413|-4.2309|-4.0949|0.7807|1.8407|2.6607|2.7207|2.8407|2.9007|1.4007|1.7807|1.4007|2.3407|3.0307|2.5307|2.6607|2.1607|3.3407|4.0753|4.2577|4.1277|4.873|4.0311|3.5209|3.5209|4.881|-1.1913|-2.6313|-2.8113|-3.5713|-3.7836|-3.6334|-2.9434|-3.7534|0.9926|0.9926|1.6126|2.1126|2.7426|2.8726|3.3726|3.9174|3.7432|-0.3216|-0.6916|-0.6916|-1.9416|-0.8816|-1.3816|-0.7516|-1.0016|-1.0016|-0.5616|-2.6916|-1.1316|-0.8216|-3.0016|-3.9416|-4.5867|-3.0516|-2.1116|-2.1116|-3.1716|-2.5516|-2.9916|-2.3616|-2.4916|-2.4216|-3.2316|-3.5723|-2.8493|-2.5393|-2.7193|-3.2732|0.2621|0.3821|0.9521|1.1421|1.2021|1.2021|1.2621|1.0721|1.3821|1.1421|1.0721|1.1421|1.2621|1.2021|2.0121|1.2021|0.3821|0.5721|1.2021|2.1421|1.5121|1.7021|1.2621|1.8821|2.7021|2.2621|1.7621|0.1421|1.1421|1.9521|1.3221|1.9521|1.8821|2.5121|3.7021|3.3595|2.8595
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|0.2564|0.2364|0.2964|0.3564|0.6764|0.6382|0.7936|-0.0773|-0.0973|-0.1773|-0.0973|-0.1173|-0.1173|-0.0973|-0.2073|-0.3573|-0.4973|-0.6773|-0.6973|-0.9509|-0.9582|-0.7752|-0.8408|-0.8826|-0.8685|-0.6385|-0.7685|-0.8585|-0.6885|-0.4885|-0.6085|-0.5385|-0.5485|-0.6885|-0.3985|-0.3785|-0.5385|-0.5785|-1.1485|-0.8785|-1.2385|-1.0511|-1.0651|-1.2023|-0.9932|-1.1507|-1.2508|-1.1282|-1.0482|-1.2982|-1.1782|-1.4382|-1.0482|-1.3882|-1.3671|-1.1671|-1.1371|-0.9271|-1.1271|-1.6371|-1.5071|-1.7471|-1.6771|-1.9271|-2.5473|-1.735|-1.765|-2.225|-2.0388|-2.1688|-2.2848|-2.4676|-2.5962|-2.9572|-2.1872|-2.3072|-2.4072|-2.8172|-2.5172|-2.6372|-2.2272|-2.2172|-2.8572|-2.4772|-2.5672|-2.6872|-2.1172|-3.0372|-2.8872|-3.5019|-3.8388|-3.6798|-4.7109|-4.256|0.6577|1.6777|1.6677|0.9977|0.6077|0.6977|1.5477|2.6677|4.5177|3.3854|3.5654|2.4854|3.1354|3.7415|3.245|3.115|2.925|3.0778|3.2228|1.8228|1.4228|0.2928|1.2728|1.5128|1.3528|1.6728|2.1428|1.3028|1.1128|0.5528|0.4928|0.9328|0.6628|1.2328|1.0628|1.0728|1.2852|1.3152|0.7992|0.8256|0.6456|0.6456|0.8056|0.8056|0.7418|0.8637|0.9952|0.6741|-0.0569|-0.4469|-0.6469|0.224|0.204|0.284|0.244|0.304|0.244|0.154|0.364|0.434|0.354|0.404|0.474|0.4766|0.4766|0.5578|0.5765|0.5861|0.6219|0.6019|0.8393|0.572|0.662|0.7289|-0.1827|-0.1627|-0.2327|-0.4827|-0.4727|-0.5191|-0.5307|-0.5307|-0.5607|-0.5307|-0.4907|-0.5707|-0.2807|-0.6007|-0.7019|-0.7399|-0.736|-0.8361|-0.8012|-0.7583|-0.7083|-0.7083|-0.8283|-0.9383|-1.0802|-0.8102|-0.7202|-0.968|-0.8806|-0.7706|-0.6706|-0.9406|-0.9875|-0.7075|-0.7075|-0.7675|-0.9555|-0.937|-0.717|-0.925|-0.8572|-0.8314|-0.8514|-0.8114|0.2315|0.3815|0.2915|0.2715|0.2015|0.1415|0.1915|0.2415|0.0615|0.0815|0.1015|0.0815|0.1815|0.3715|0.4315|0.3515|0.4415|0.3715|0.3115|0.6615|0.8915|0.6915|0.7315|0.9515|0.9691|0.9091|1.0917|0.9514|1.1844|0.6244|0.7544|0.8044|0.9644|0.6544|0.8244|0.6844|0.6744|0.7744|0.8732|0.698
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|4.9011|2.9511|2.4711|4.0411|4.3011|5.919|5.1283|4.6237|5.2661|-0.2118|-0.6318|-0.9018|-1.6018|-1.4518|-1.8718|-1.1618|-1.1318|-1.1818|-2.3918|-2.1818|-3.2318|-2.1818|-2.9318|-3.0818|-1.9318|-1.4618|-1.4318|-0.7218|-2.5118|-2.5318|-3.3318|-3.6518|-3.7318|-2.6718|-2.7418|-2.0718|-3.0118|-1.6118|-1.0318|-2.0818|-1.9818|-3.6518|-3.6718|-2.6018|-3.0318|-3.1818|-3.9318|-3.1818|-5.0318|-5.8637|-5.7801|-5.1301|-4.5301|-5.1201|-2.9801|-2.9201|-3.2401|-2.2201|-2.0201|-4.0301|-6.4301|-7.1368|-7.6876|-8.1195|-9.4003|-8.3003|-8.3603|-9.5553|-10.4893|-10.1964|-14.3404|2.213|0.183|1.083|0.713|0.843|0.153|0.533|5.713|2.033|5.033|3.973|1.843|6.473|8.033|5.843|8.593|5.093|9.593|5.713|5.533|11.213|7.653|10.973|11.8323|10.1907|-1.7007|-1.2007|-1.8207|-6.0707|-1.3207|-2.3807|-3.9407|-4.2607|-2.4407|-5.3807|-7.8207|-7.8207|-6.8207|-8.6307|-10.4003|-6.7803|-5.5903|-6.7803|-7.2203|-10.4003|1.9615|4.5215|6.4639|-0.1172|-3.1872|-3.7758|-3.8854|-3.5054|-4.0054|-4.256|-4.6894|-4.2037|-4.3937|-4.3937|-4.5137|-5.0737|-5.5737|-7.028|-6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|-2.6812|-2.4858|-3.0242|1.0314|1.8314|1.8114|1.8114|0.9714|1.4314|1.8314|2.0114|2.3214|2.6667|1.9467|2.5447|2.0772|2.4272|1.9685|2.2561|2.7113|2.2638|2.1438|1.9438|1.8138|2.3538|2.2238|2.4838|3.4642|-1.0023|-1.2523|-1.7623|-1.8023|-2.2723|-2.7523|-2.4523|-1.6723|-2.5623|-2.6323|-3.0923|-3.0998|-4.112|-2.7555|1.5604|2.0904|2.866|-0.5057|-0.7257|-0.8057|-0.9757|-0.8657|-0.4257|-0.8157|-0.1957|-1.3057|-1.0657|-0.5857|-0.2957|-0.8457|-0.8957|-1.5357|-1.0857|-0.9957|-1.6157|-2.4657|-3.0394|-2.4994|-2.8183|-3.2736|0.4645|0.6045|1.4445|1.3545|0.4945|0.4245|1.6545|1.5145|1.5445|1.4345|1.9845|0.7645|2.0745|2.6245|2.7639|-0.1395|-0.1395|-0.8395|-0.6695|-0.7295|-1.5895|-1.8595|-1.7295|-1.7495|-2.7606|0.8616|1.1716|0.9716|1.5616|2.0816|2.2578|1.9578|2.1478|2.2378|2.4278|2.3478|1.6978|1.6478|2.2878|2.5378|3.1864|2.9299|2.4429|2.8829|3.1316|3.4751|-0.7681|-1.4681|-1.4381|-1.4381|-0.9881|-1.1581|-2.1881|-2.2681|-3.2981|-3.0345|0.3066|0.1066|1.0266|2.5866|2.8906|2.4668|2.8568|-1.0908|-1.3408|-1.0708|-0.8208|-1.2308|-1.1808|-1.8208|-2.3408|-2.4608|-3.2987|0.0324|0.9424|0.5324|0.9724|1.1724|1.5824|1.9224|2.4724|2.0324|1.7224|0.7224|0.7824|0.9424|2.0824|1.9724|2.6871|1.7929|2.1576|2.0879|2.5277|2.0892|2.2592|2.3992|-0.1092|-0.5592|-0.6392|-0.8092|-1.7492|-2.0292|-1.7492|-1.5892|-1.8892|-1.6092|-1.8592|-2.5292|-2.617|-2.347|-2.647|-2.7795|-2.9211|-3.2684|0.4066|0.1866|0.4366|2.7366|3.2568|-0.0064|-0.5864|-0.5364|-0.0064|-0.8664|-1.1964|-1.5864|-1.4764|-1.2564|-0.8064|-1.1464|-1.8664|-3.4264|-3.0782|-2.9263|-2.8287|-2.6341|-2.9651|-3.0401|0.7403|0.5503|0.6303|1.1903|0.6903|1.2103|2.0203|2.0703|1.7103|2.4903|2.256|2.206|2.396|1.676|1.896|2.116|1.9177|2.0009|1.9709|2.1616|1.6616|1.3916|1.4416|1.1416|1.3616|1.1416|1.5816|1.7216|2.4116|1.8016|1.3916|1.8616|1.5016|1.2816|0.9716|1.4416|1.6616|1.4116|1.8016|1.8016|1.7516|1.9834|1.8134|1.7034|1.7634|2.5134
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|0.8742|0.2542|0.1342|0.3342|0.6042|0.9242|0.8342|0.7942|1.3742|1.2842|1.3542|1.5842|1.4058|1.4858|1.3758|1.4663|1.5263|-0.0407|-0.4607|-0.5207|-0.7007|-0.4707|-0.7407|-0.7407|-1.1107|-1.1207|-1.1507|-1.2407|-1.0807|-0.8407|-1.2407|-0.8407|-1.0707|-1.1707|-0.8607|-1.2407|-1.5407|-1.8546|-1.7107|-2.1813|0.0011|0.9011|0.8611|1.1611|1.2611|1.0511|0.7811|1.3011|1.4711|1.3411|1.3011|1.4411|1.9351|1.1295|1.3995|1.2509|1.1309|1.1209|1.3336|1.0836|1.2036|1.3036|1.1636|1.1136|1.1336|0.9336|0.7036|0.8136|1.3836|1.5336|1.749|1.8406|1.7795|1.9267|2.1837|2.1137|2.4719|1.7682|2.1394|-0.5257|-0.9957|-0.9657|-0.9657|-0.4957|-0.3957|-0.6157|-0.6757|-0.7057|-0.5257|-1.3957|-1.5258|-1.0664|-1.261|-1.3314|-1.2414|-1.2714|-1.3014|-1.2414|-1.0814|-1.4314|-1.7114|-1.6412|-1.4812|-1.6412|-1.5112|-1.9702|-1.4402|-1.1302|-1.1902|-1.3202|-1.2902|-1.1002|-0.6302|-1.2502|-1.5702|-1.3202|-1.2502|-1.6002|-1.7502|-1.4102|-2.3502|-2.468|-2.9939|-2.578|-1.758|-2.418|-3.3589|-2.6249|-3.1015|-2.7595|-1.6595|-2.1595|-1.3495|-1.9195|-1.7595|-1.5395|-1.6995|-2.0095|-2.1595|-1.3495|-2.0695|-2.3533|-2.5431|-2.9045|-2.4717|-2.4919|-2.5819|-2.9193|-3.3198|-3.3925|1.0323|0.9623|1.7223|0.8423|1.6823|2.3423|2.7223|2.5498|2.4904|2.7993|3.407|2.6558|2.6558|1.6558|2.1858|2.3758|2.1558|2.4958|1.9058|1.5958|1.5558|1.4058|1.3358|1.5558|1.1258|0.3758|0.4658|1.2458|0.7158|0.2758|1.1258|1.2458|3.4358|1.5258|1.5958|1.9058|2.6558|2.562|1.782|2.222|2.8867|-0.5588|-0.1188|-0.6488|-1.1488|-0.8088|-1.9288|-2.6188|-3.3931|-2.2302|-1.8902|-1.5402|-2.2002|-2.5691|-2.8979|-1.976|0.9696|0.1896|0.2196|0.5296|0.0296|0.1596|1.0296|1.5296|1.5296|1.0596|1.2796|1.6896|1.9096|2.4996|1.6296|2.2196|1.8423|2.1937|2.3563|-0.1023|-0.7323|-0.6623|-1.1023|-0.8823|-0.9723|-1.3223|-1.6323|-1.1023|-0.8823|-1.3523|-2.1923|-2.6014|0.3621|0.3921|0.7321|0.8321|1.9521|1.3021|2.0121|1.8512|2.3874|2.2971|1.6201|2.0829|1.7555|1.5731
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|0.2376|1.2476|1.5476|1.8176|1.5376|0.3476|0.4376|0.0276|1.8676|1.9376|2.5876|4.5276|3.9573|3.5932|3.7091|4.0095|4.1473|-1.3411|-1.8711|-1.8411|-2.2511|-2.9811|-3.5379|-3.0179|-2.0279|-1.6279|-2.0479|-1.8179|-1.3379|-0.9779|-2.0779|-1.5879|-2.0379|-3.0079|-3.3379|-4.0333|-3.5622|-3.5822|-2.9222|-2.0622|-3.0622|0.343|0.263|1.443|2.483|3.3484|3.0632|2.798|2.078|2.828|2.6194|2.546|2.9023|2.487|3.0594|2.501|2.5655|3.2051|2.2001|2.4145|2.5539|2.6349|2.821|2.7506|2.5406|3.0006|2.5406|2.0006|2.1406|2.3806|1.1906|1.7606|1.4806|3.0006|2.7891|2.4391|2.5491|2.3791|3.3891|3.4317|2.8686|3.6823|2.7374|1.7874|1.7874|0.8874|0.4774|0.5374|1.6074|1.1274|1.7274|2.6774|2.0774|2.1974|2.1974|1.6674|1.6074|2.5574|2.5574|2.8977|3.0425|2.1716|2.2316|2.4716|1.7716|2.5816|2.5807|2.5062|1.7962|2.0962|1.8562|2.4562|2.6652|2.1974|2.7577|2.8869|-0.4778|-1.3078|-1.1278|-1.1878|-1.7778|-1.7778|-1.9578|-1.8378|-2.0778|-2.0178|-1.9578|-1.4878|-1.4878|-1.1878|-0.6478|-2.4978|-2.7978|0.3293|0.7493|0.8693|1.6393|1.1593|1.1593|1.3393|0.8093|0.5693|1.2193|0.6293|0.6893|0.9793|1.1593|1.8793|1.8193|2.1693|2.4182|2.2482|2.6418|2.3418|2.4226|2.4448|2.0248|2.4448|2.7958|2.5754|3.0382|2.9658|3.2129|2.8529|3.0416|3.0407|3.0407|-0.001|-2.381|-2.3483|-2.457|-2.7034|-2.6304|-2.791|-3.2056|-3.0957|-2.5657|-3.0957|-3.5757|-3.081|-2.601|-2.481|-2.901|-2.9333|-3.2933|-2.2233|-2.5133|-3.2333|-2.8733|-1.9233|-1.5633|-2.1033|-2.4533|-2.5733|-3.5233|-1.5033|-0.4933|-1.3233|-2.8133|-3.1733|-4.7503|-2.4933|-2.6133|-2.2533|-2.4043|-2.0543|-1.3343|-1.3343|-1.5143|-2.2343|-1.6943|-1.4543|-0.5043|-0.7443|-1.1543|-0.9243|-2.2343|-1.9943|-2.0543|-1.2743|-0.5043|-1.1543|-2.0543|-1.9943|-2.1743|-2.4787|-2.6446|-2.8557|0.4786|0.8886|0.3586|0.5386|0.6586|0.4786|0.8886|0.0586|0.5386|2.4386|3.0886|3.189|3.7522|2.5744|2.0944|1.3844|2.1544|1.6144|2.0944|2.1544|1.8544|1.8544|2.0944|0.9044
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|5.9588|7.8988|9.0488|4.8988|4.7088|3.2088|10.4488|6.4488|8.1609|9.3677|7.0685|8.665|7.5778|6.5003|6.4782|8.3507|5.2507|5.0807|6.5063|5.4665|4.9465|1.7765|1.0665|1.6965|2.9465|1.0765|4.5665|5.8206|4.8401|5.6656|5.7307|5.9091|5.2157|5.4857|6.2857|7.5352|5.7381|7.6356|-0.853|-4.733|-6.9478|2.8185|3.1685|5.3485|5.2954|4.2054|5.7477|4.4696|4.9413|4.6899|4.1999|5.3899|6.0454|4.4394|4.3894|5.3394|3.9894|3.9394|5.0894|5.2037|6.4953|5.3503|3.3703|3.4003|2.2303|2.8503|1.3003|2.8503|3.8303|5.1003|2.6003|4.3503|4.2303|4.9003|4.1559|3.2326|1.6826|1.9126|2.5126|2.5752|2.3252|2.6252|3.1652|2.2969|2.5624|1.7924|2.5624|3.1949|2.881|-0.1449|-0.1849|-1.7449|-2.0049|-2.1487|-2.1239|-1.3739|-1.9039|-2.2839|-2.1719|-2.2319|-1.5819|-1.5519|-1.6119|-1.4819|-1.1719|-2.9819|-1.8318|-2.0218|-2.3654|-2.7332|-2.0871|-2.2071|-2.342|-2.532|-2.8333|0.5395|0.4495|1.0395|1.4795|1.9195|2.1695|2.9195|3.3745|2.7984|2.2984|-0.0103|-1.5103|-1.9503|-1.7003|-2.0103|-1.5175|-1.4575|-1.6475|-1.7609|-1.1409|-1.3309|-1.4509|-1.745|-1.565|-1.685|-1.565|-2.5233|1.3493|1.5293|1.0293|1.2893|1.5293|1.3493|1.4693|1.1593|1.2893|1.2893|1.5693|1.2193|1.5293|1.1593|1.5293|1.6293|1.7193|2.0293|2.6192|2.6626|2.3826|2.5126|2.6362|3.0047|2.3232|-0.0896|-0.6196|-1.3396|-1.7096|-1.4896|-1.6796|-1.3096|-1.8696|-2.4518|-2.1733|-1.7933|-1.8633|-2.1807|-2.2107|-2.2874|-2.0374|-2.3749|-2.7021|-2.5005|-2.1305|-2.3405|-2.595|-2.4417|-1.9817|-2.5717|-2.3217|-2.5417|-2.7541|-2.5285|-2.5417|-2.3217|-2.0117|-3.1017|-3.2763|-2.3113|-1.1813|-1.8413|-2.4753|0.1208|0.3108|0.7508|1.4408|1.0908|1.2508|2.0308|1.6908|1.3808|1.2508|2.0308|2.8909|2.9082|1.8958|2.0231|-0.0939|-0.0639|-0.4439|-0.2539|-0.6539|-0.3139|-0.7539|-1.4439|-2.0639|-1.5039|-1.3739|-1.7218|-0.8818|-0.7818|-0.6618|-1.0318|-1.7518|-2.2381|-1.7304|-1.7604|-1.7604|-1.9104|-1.8504|-2.501|0.1301|0.6001|1.4401|1.6901|1.3801|1.6001|1.9601|2.0818
00810|13972|/equities/cree-inc.|R1000VALUE|-4.7224|-5.9524|-5.2324|-6.9524|-7.4477|-8.2455|-6.6655|-8.4655|-8.2101|-9.1401|-9.3452|-9.5352|-10.2007|-10.1747|-11.0297|-11.9536|-6.6536|-9.6536|-11.9936|-12.1262|-13.5569|-12.7143|-12.282|0.884|3.534|12.384|10.92|12.95|-2.2162|-2.0062|-3.2762|-4.0162|-2.8862|-6.9862|-8.3362|-9.2762|-11.8762|-9.3862|-10.8362|-13.3562|-15.6239|3.397|3.547|5.267|7.347|6.947|7.217|10.437|8.187|8.437|7.237|6.007|10.442|6.447|8.497|14.217|12.097|17.147|23.2472|-8.1535|-10.1235|-13.6335|-11.6935|-15.2135|-20.4635|-22.2411|-21.7446|-25.1773|-31.1374|-24.9443|-27.0145|-27.6411|-29.3859|-30.4841|-30.1716|-29.6716|-35.0448|-37.9248|-35.6444|-35.5507|-38.9146|-35.5396|-46.5133|-33.232|-26.732|-27.482|-17.607|-33.857|-32.232|-40.2231|-33.8764|-37.1175|-34.805|-37.2738|-33.6175|-29.7425|-25.4613|-31.5238|-45.6175|-45.3181|-50.1046|-34.8859|-29.5109|-38.8546|-37.3546|-24.3546|-23.3546|-28.7921|-34.1046|-51.6359|-43.8121|-38.6871|-35.2496|-32.1246|-45.3746|-60.3746|-41.6871|-48.4371|24.0512|15.8324|37.1449|36.6449|28.0824|24.6137|30.9371|36.878|17.7464|21.1487|15.4998|9.4061|15.0623|13.3401|10.9533|10.7658|12.9342|10.906|10.9685|11.4147|8.0666|7.4643|4.808|4.9955|4.6205|2.9018|4.0893|7.683|6.6791|5.7728|3.3041|2.3666|1.8666|0.6791|2.3353|5.4291|6.4291|6.3778|8.6767|6.1008|7.7127|4.9627|6.9915|5.3898|5.6946|3.2258|1.9133|2.3508|3.0539|3.2883|3.8821|3.1477|2.5071|2.8508|0.4133|0.2571|0.0227|0.6008|1.9758|2.9758|2.5383|2.3508|2.4758|5.0071|4.3225|3.5568|3.8226|3.557|3.9156|3.7906|2.3459|2.9084|2.6551|1.8182|2.4603|2.0731|-0.4643|-0.7456|-0.4487|-0.8393|-0.9956|-1.2768|-1.4968|-1.2864|-1.2905|-1.3314|-1.4037|-0.7474|-0.6224|-1.1224|-1.3131|-1.1711|-1.2648|-1.3273|-1.4609|-1.46|-1.4747|-1.7375|-1.4563|-1.5657|-1.6907|-1.7376|-2.1204|-1.6786|-1.6786|-1.4599|-1.2411|-2.038|-1.813|-1.8755|-1.4067|-1.813|-2.063|-2.5984|-2.114|-2.651|-2.595|-2.4856|-2.8486|0.2333|1.5458|0.9443|0.8583|1.0771|2.0458|2.696|2.4148|1.7585|2.3931|1.418|1.4805|1.6368|1.928|1.8377
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-3.1388|-3.8588|-3.9142|-3.7613|-3.5404|-3.3156|-3.0456|-4.1856|-3.6356|-4.9423|-3.4682|-3.8318|-5.0459|-3.2777|-3.2477|-3.1977|-4.2377|-4.3981|-2.9481|-2.5481|-2.1981|-2.1381|-2.2981|-1.2481|-0.7981|-0.4581|-0.7481|-1.3281|-1.9481|-0.0881|-2.2481|-1.8581|-2.2181|-2.0581|-1.3781|-2.5981|-3.8781|-3.2581|-4.0481|-4.4981|-5.3367|2.4838|2.1838|2.6938|1.7838|0.9138|2.1338|2.3238|2.3838|3.6638|4.127|4.0145|4.5089|-0.4504|-1.0804|-0.9904|-1.6504|-1.1104|-1.7004|-2.7204|-1.4404|-2.9404|-3.9104|-3.5904|-4.4504|-5.7604|-5.3204|-5.5699|-4.8932|-6.0132|-5.4532|-4.1432|-4.1432|-2.5132|-3.7032|-4.4232|-4.8932|-6.3332|-4.7032|-6.0132|-6.3208|-6.0114|-6.6617|-5.2817|-6.9114|-7.2093|-6.6586|-8.0907|-6.2086|-7.5673|-7.8994|-6.0194|-7.3994|-6.8794|-5.9494|-8.1994|-8.7971|-8.5068|-9.7731|-10.4015|-9.6515|-8.4615|-6.6515|-9.3415|-11.4015|-10.8905|-12.0962|-12.9868|-13.1098|-14.8787|-16.2197|-16.1497|-15.6497|-19.6358|-18.1468|-19.3968|5.231|13.731|4.731|4.231|5.981|14.231|9.93|6.3272|7.8558|-3.1912|-2.5712|-3.0712|-1.3212|-4.6912|-6.3212|-5.669|-5.289|-5.669|-4.289|-4.289|-6.409|-6.9417|-5.8686|-5.8686|-7.1373|-6.8937|-6.5015|-6.0015|-5.5015|-7.0015|-7.705|-7.939|-7.749|-7.809|-9.309|-9.559|-11.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|-1.9679|-2.8179|-2.3088|-2.9659|-1.7121|-1.5021|-1.3021|-1.6421|-1.1821|-1.4421|-0.9321|-1.5921|-1.5721|-1.4921|-1.3721|-1.6921|-1.1921|-1.6021|-2.3521|-1.8921|-2.2421|-2.0602|-2.2852|-2.4804|-2.5604|-1.9804|-2.4103|-2.4682|-2.7196|-2.6376|-2.5776|-2.4876|-2.3276|-2.6376|-3.5076|-3.6396|-3.3843|-3.1643|-3.1843|-3.7343|-5.4687|-3.9625|-3.8366|-4.4634|-4.4234|-5.1021|-5.039|-5.5117|-5.5002|-4.0185|-3.7985|-3.1185|-4.2185|-3.6685|-3.6685|-4.7185|-4.2585|-5.1962|0.2785|1.1185|3.6285|3.4285|1.6585|1.7285|2.8285|2.3285|0.9285|2.4785|3.2385|3.0785|2.4785|2.3285|3.2285|2.5485|2.2285|2.3585|1.7885|1.6685|3.2885|4.25|3.8588|4.5309|4.9372|3.3235|2.9435|4.3835|2.8362|3.4562|3.9562|4.1764|3.4908|4.1308|3.9761|4.6861|3.9379|3.8538|3.872|-0.7899|-0.4199|-2.9199|-2.6099|-2.5399|-2.2899|-2.4799|-3.7299|-2.7899|-2.7299|-3.4199|-3.319|-3.879|-3.379|-3.319|-4.259|-3.5514|-3.4214|-4.1814|-4.3614|-3.5169|-2.5769|-2.1369|-2.0769|-2.8269|-3.8269|-3.8227|-4.2715|-3.7715|-4.3915|-3.6515|-4.0808|-3.0208|-3.7008|-3.6031|-3.9362|-4.4097|-3.583|-4.1772|-5.0763|-3.2157|-2.7757|-1.6557|-1.8357|-2.3357|-1.5957|-3.4057|-4.1319|-3.8365|-3.9995|-3.7549|-2.8149|-3.7549|-4.4488|-3.395|-3.335|-2.955|-3.895|-3.8602|-3.1702|-2.5402|-2.8002|-2.9802|-1.5402|-0.8602|-1.1702|-1.8002|-1.5402|-2.7302|-2.9802|-4.6202|-4.0402|-6.0985|-3.6382|-3.7582|-3.7582|-4.5097|-5.0302|-3.8402|-4.8902|-4.5797|-4.6652|-4.2847|-4.4008|-4.3412|-4.5912|-5.0447|-4.793|-5.4461|-4.8861|-5.1702|-5.8271|-5.5071|-5.8271|-6.7046|-8.2934|3.3827|3.5027|5.3952|-1.2261|-0.8561|-2.6661|-2.9861|-1.4161|-0.7261|-1.9161|-2.6061|-2.6061|-1.7961|-1.6061|-1.9861|-1.7961|-3.4161|-2.7261|-2.4861|-2.6661|-3.2261|-4.2579|-4.3608|-2.8608|-3.8608|-4.8259|0.4672|1.5272|2.0872|2.5272|4.1572|3.0354|1.8454|1.7254|1.7254|1.7254|2.7254|1.4754|1.2254|1.4754|1.4754|3.2854|3.5354|4.466|4.0455|3.3195|3.9561|4.0596|3.9834|2.6034|4.2298|3.1832|2.154|1.714|2.714|2.334|2.7011|2.2768|1.3368
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|1.3152|2.7652|1.6052|1.1152|2.0952|1.2152|1.7652|1.9152|1.8152|1.8652|2.4552|2.5622|1.9322|2.2022|2.0622|2.0622|1.9622|2.1022|2.6222|2.6622|2.9622|2.7122|1.9022|2.2522|2.9622|3.1329|3.2329|3.3455|2.5355|3.14|3.5695|-0.5495|-0.3695|-0.3695|-0.5695|-0.9695|-0.6695|-0.4695|-0.4895|-1.1195|-3.0595|-0.9695|-1.0195|-0.4195|-0.6695|-1.0695|-0.7695|-1.2295|-1.7095|-3.2095|-3.3634|-3.0099|-4.4871|2.4287|3.2387|2.8363|3.0876|2.3884|2.3982|2.3982|2.1482|1.6282|1.8482|2.2982|2.1482|1.7982|1.2482|1.2982|2.5382|2.5882|2.0482|3.0764|2.3822|2.4322|2.8192|2.4602|2.3791|2.8023|-0.3192|-0.7692|-0.8692|-1.4192|-1.5392|-1.5392|-1.5392|-1.6692|-1.4192|-1.3592|-1.2892|-1.1692|-1.0492|-0.8592|-0.7292|-0.9792|-0.9792|-0.9792|-1.2292|-1.2892|-1.3592|-1.4192|-1.2292|-0.8592|-1.7292|-1.5392|-2.0392|-1.5392|-1.5392|-1.4792|-1.6692|-1.6692|-1.3592|-0.6692|-0.2292|-0.5492|-1.2292|-1.6692|-1.5392|-1.7892|-1.1692|-1.4792|-1.3592|-1.1692|-0.9192|-1.7292|-1.4792|-1.7892|-1.9192|-1.1092|-1.9192|-2.1692|-1.5392|-1.3592|-2.2292|-1.4792|-0.5492|-2.1692|-2.0392|-1.9192|-1.7292|-1.5392|-0.4792|-1.4192|-1.1692|-0.4792|-1.7292|-1.913|-1.7083|-2.042|-1.8683|-1.9665|-1.9961|-2.3454|-2.1554|-1.7854|-1.2854|-2.2754|-2.4054|-2.3793|-2.4493|-2.2923|-2.2323|-1.9823|-1.7923|-2.1723|-2.2323|-1.5423|-1.6723|-1.9223|-3.2923|-2.6353|-2.5026|-2.4632|-2.2132|-2.5246|-2.7063|-2.7063|-2.5841|-2.2741|-2.2741|-2.7141|-2.1541|-2.3341|-1.6541|-1.5841|-1.9641|-2.9641|-2.7306|-2.0406|-1.4206|-1.3606|-0.8606|-0.7306|-0.6706|-0.8006|-2.4806|-1.7306|-1.9806|-2.7306|-2.7485|-2.5889|-3.2288|-2.6134|-2.8634|-2.6482|-3.3212|-2.6312|-2.9342|-2.8742|-2.8042|-3.1985|-3.3556|-2.2256|-1.8556|-2.4756|-3.0356|-2.6056|-2.6056|-1.7956|-2.8556|-3.1656|-3.2838|-3.1638|-3.707|-3.6416|-4.0135|-4.2916|-4.3568|-4.7365|-5.0644|-5.586|-5.48|||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|4.2098|3.4315|2.7078|2.9178|3.1078|3.2365|3.4011|3.4248|3.8048|3.1248|3.5748|4.3643|4.8053|4.1581|4.4081|3.9179|3.0071|3.1424|2.3624|2.4924|2.2527|2.4027|1.8927|2.4527|2.2027|2.0927|2.9997|2.6602|2.8708|2.6453|2.5687|2.7174|3.233|2.043|1.743|1.983|1.743|1.453|1.063|0.943|0.543|1.413|1.743|2.243|2.4339|2.6777|2.6758|3.0509|3.6265|-1.8517|-2.0217|-2.6091|-1.9567|-2.1567|-2.0967|-1.8567|-1.9567|-1.8867|-1.9067|-2.1567|-2.8967|-2.4969|-2.538|-1.878|-2.728|-2.678|-2.6668|-2.1168|-1.2868|-1.6168|-2.9368|0.9122|1.7122|2.9422|1.8385|1.7185|2.4906|1.8089|1.7489|1.5589|1.7489|1.3089|1.6789|1.1189|0.9289|0.8689|0.6189|0.6189|0.8089|0.3689|0.8689|0.8689|0.8689|1.3089|2.1189|2.4616|2.699|2.77|2.9327|4.3792|-1.8038|-2.9938|-3.7153|1.2441|0.7441|1.8041|2.4841|2.3641|2.8641|2.8402|2.9002|2.9043|3.0343|3.8459|3.361|3.5728|3.2628|4.5575|3.7306|4.3997|3.0197|2.8997|2.3997|1.5897|2.3397|3.0897|4.1497|6.9014|-2.7379|-1.5479|-1.6079|-2.1079|-3.4279|-4.5138|-4.0909|-4.2171|-4.0723|-4.5881|-4.7101|-5.5968|-5.2253|-4.5198|-4.3298|-3.3998|-4.0198|-4.7698|-5.6398|-6.3298|-7.4448|-7.4987|-8.2469|-8.541|-9.3783|-10.742|-9.9783|-15.7359|-3.892|-4.952|-2.012|-4.512|-3.332|-4.702|-4.262|-5.702|-6.7261|-7.1845|-6.3745|-6.2545|-4.6845|-4.6845|-3.9345|-1.1245|-0.9945|-2.0645|-2.6845|-4.2545|-5.8745|-2.3745|-2.3745|-1.0645|-0.3745|-2.9345|-4.4345|-4.3745|-4.9945|-9.1845|-6.3745|-4.8745|-5.5645|-6.8745|-3.9345|-4.6245|-4.5645|-7.6245|-12.9644|-8.4371|0.2036|2.2036|1.0836|3.1436|0.5836|3.3936|4.7636|4.2036|5.9536|6.6436|7.2036|7.5236|9.6436|9.6436|5.0236|9.1436|7.0762|7.7582|7.1282|3.5082|4.3182|4.0082|0.6282|1.3182|1.1982|1.5082|1.5082|1.0082|1.5082|4.7582|4.8882|3.6282|3.0682|4.3182|2.3182|1.8882|2.0682|0.0682|4.6282|3.6982|2.1282|0.3182|3.0082|3.6982|6.8182|4.1982|6.6982|6.767|7.207|4.8513|4.0413|5.8513|4.9713|6.2313|8.4326|-0.61
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|2.553|1.103|2.353|4.253|3.253|3.103|3.393|2.203|3.243|4.053|5.003|3.6124|3.3624|3.1124|1.9724|1.9624|1.3624|0.7124|1.0624|1.3124|1.1124|0.9624|1.7624|3.6524|3.7124|5.1624|4.4424|3.9624|5.6124|7.1449|4.0277|-0.1797|-0.6697|-0.2297|-0.7797|-1.5797|-2.4697|-2.8297|-3.0797|0.7743|0.2743|1.2743|1.7743|2.7914|-0.678|-0.678|-0.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-0.8707|-1.2107|-2.7707|-3.6597|1.7229|1.7529|1.9329|1.7329|2.5829|2.4329|2.8829|3.2427|2.6487|2.5987|2.8725|3.3272|-0.2677|-1.1777|-1.7677|-1.0477|-2.5077|-2.6677|-2.5077|-2.5177|-2.0377|-1.6677|-2.4277|-2.0677|-3.2177|-3.378|-4.6589|-3.164|-3.644|-3.6613|-3.3013|-3.3013|-2.8513|-2.5913|-2.5513|-3.0013|-3.8413|-2.6013|-3.1613|-3.0013|-2.2513|-2.1113|-3.3413|-3.9513|-4.8681|0.7168|1.6468|2.8268|3.8868|2.4968|2.9268|2.4268|2.5268|2.7768|2.4768|2.0768|3.3068|1.8268|0.8768|2.0268|1.1768|3.2268|1.3868|2.7268|3.2268|3.2768|2.3768|3.7768|3.2768|3.0468|4.1168|3.5468|4.4268|3.4868|3.8068|3.1768|3.4268|2.9868|2.9268|4.5468|4.6642|4.2063|5.2693|3.3377|3.0877|2.4677|1.0877|2.3977|3.0277|4.0277|1.5877|1.5877|2.8377|4.3377|4.6375|4.6922|3.6231|4.1831|3.6831|3.7431|1.4531|3.6831|4.5801|4.2718|-0.4302|-2.4902|-2.9302|-3.1102|-3.1102|-3.1702|-4.2402|-4.213|-4.2265|-3.3465|-2.2865|-1.3465|-4.1065|-4.6256|-4.6256|-3.2923|-4.6023|-3.2014|-4.5266|-3.3862|-3.8564|-3.1437|-3.083|-3.2701|-3.6423|-3.7531|-2.6557|-3.0168|-3.2493|-3.3614|-3.8916|-3.8534|-3.5299|-3.898|-3.328|-3.828|-3.7155|-3.8652|-3.4952|-2.7352|-2.7352|-1.7352|-3.3652|-3.353|-3.8856|-3.7533|-3.1333|-3.4433|-4.0033|-3.3233|-3.1333|-3.9433|-2.8833|-3.5633|-3.6333|-3.8833|-4.8233|-3.6933|-3.4433|-2.8833|-3.8233|-4.6933|-5.0033|-4.6333|-5.4433|-6.4033|-5.8433|-5.7658|-6.2343|0.1172|2.8672|2.4972|3.6772|3.6772|5.3072|4.9211|3.8611|2.0411|1.9811|4.4811|4.6111|3.9811|4.9811|3.1111|3.7311|2.8611|2.7311|2.5411|0.9811|1.3611|0.4211|0.3011|2.1111|1.3611|2.3611|3.9211|2.6711|2.5411|3.0411|2.7311|3.6111|3.6711|3.1111|3.9211|3.6711|4.1711|2.8011|4.2311|4.2601|3.3137|3.4337|3.9337|4.0524|4.465|3.655|3.335|3.465|3.835|3.405|3.595|2.905|1.595|3.215|1.835|3.215|1.775|3.525|3.5489|4.5743|3.3354|3.0854|2.7054|2.9554|1.2654|1.2654|1.3954|1.2654|1.0854|1.8354|1.8954|1.7654|1.8354|3.2054|2.1454
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-5.7488|-6.3973|-6.9328|-5.0201|-3.7783|-3.7483|-2.9672|-3.2376|-5.1102|-6.1116|-5.6436|-6.4958|-6.0181|-6.4909|-5.9633|-5.1722|-5.2123|-7.7459|-5.7013|-5.8698|-4.0872|-3.5465|-4.2975|-4.1073|-2.4049|-2.525|-4.1173|-4.2174|-4.7081|-3.246|-3.3562|-2.6352|-3.5164|-5.6895|-5.2389|-4.5379|-5.339|-6.1402|-6.8311|-8.3333|-10.6412|-7.8946|-9.9356|-7.3917|-6.2001|-7.9926|-7.6721|-6.9812|-7.3917|-9.9954|-9.7246|-10.9814|-8.4077|-11.1211|-11.5072|-9.5818|-9.6218|-8.0796|-8.6805|-8.4301|-8.2799|-8.0796|-9.9623|-11.5345|-14.9894|-14.8436|-15.7199|-18.2454|-16.6662|-18.0432|-17.0124|-14.0948|-14.2199|-16.0507|-12.0293|-17.2242|-13.6566|-20.5085|-14.0305|-13.3734|-13.0604|-11.4957|-9.9936|-14.8129|-18.552|-19.6259|5.4314|5.2436|1.3005|0.5494|6.4328|9.6874|8.4356|7.4342|10.3133|10.5011|11.3773|14.0686|13.0672|11.3147|7.622|15.8211|-0.3081|-3.281|-9.3209|-6.9112|-8.8827|-11.0734|-11.8401|-18.7092|-22.0259|-21.7277|-18.2227|-21.0705|-22.3536|-27.7154|-14.9473|-23.4594|8.8159|9.8173|20.833|14.1115|17.1158|15.7229|10.8317|11.5202|5.3239|9.8499|7.5906|4.2824|3.1558|2.2796|2.7803|3.5314|4.5505|3.1678|3.1366|3.2617|3.7832|2.558|2.271|1.8955|2.4607|2.6316|1.47|1.9081|2.1688|2.3654|1.0682|0.943|1.3185|0.3797|0.943|1.2559|1.2559|0.9743|0.145|0.6926|0.5205|0.8491|0.7396|0.7083|1.1308|1.8505|1.8177|1.2544|0.9415|1.0041|0.7537|0.8632|0.6442|1.0354|0.5972|0.8163|1.1527|1.8177|1.9867|2.0053|1.6893|1.7988|2.1087|2.2339|1.0738|1.8561|1.6164|1.4443|1.2721|1.5851|1.6633|2.0011|2.0496|-0.2529|-0.5972|-0.8084|-1.8568|-1.914|-1.163|-1.2568|-1.3507|-1.7888|-2.3962|0.5885|1.0032|1.2614|1.3709|1.3396|0.9328|0.8076|1.1205|1.2066|1.59|1.2144|1.457|0.9954|1.1127|1.011|1.191|1.4804|1.3083|1.4335|2.1533|2.122|1.7777|2.8104|2.1939|-0.0517|-0.5289|-0.2081|-0.1455|-0.7401|-0.8653|-0.7401|-1.147|-1.4477|-1.1191|-1.3834|-1.2967|-1.4347|-1.351|-1.4449|-1.3666|-1.6013|-1.1788|-1.3588|-1.588|-1.8624|0.0682|0.2873|0.2717|0.5377|0.8506|0.7254
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|5.9136|12.9136|12.4218|10.0886|12.3852|12.4768|11.5854|11.8882|14.1513|7.3072|7.9072|8.5072|6.7472|9.2272|10.5072|9.2272|7.4272|6.8672|6.3072|6.9072|11.4672|12.3769|9.9132|8.3132|6.5532|7.6732|8.7932|12.5614|11.8749|-4.0704|-3.2304|-3.5104|-4.1504|-3.5104|-5.1904|-3.9104|-5.7104|-6.6704|-4.6704|-1.6704|-6.6704|-8.6704|-8.6518|0.6178|6.8578|9.0998|8.619|7.979|8.3664|6.0864|6.6864|5.3264|7.7264|8.0716|7.8084|7.2321|7.7521|8.3912|9.308|8.8311|8.7857|8.7508|8.0029|4.9629|6.8029|7.6029|6.8254|8.0749|7.821|8.5567|7.2794|7.8794|8.8794|8.9327|7.3669|7.0903|7.5903|8.2241|4.7241|5.6191|4.3691|1.8691|1.1191|1.3691|1.3691|2.6191|2.1191|1.8691|2.1191|2.6191|3.3691|5.1191|6.6191|-2.7692|-3.2692|-3.5192|-3.2692|-3.2692|-3.5192|-4.0192|-4.0192|-4.5192|-3.5192|-2.2692|-2.0192|-1.0192|-2.2692|-3.5192|-3.5192|-3.0192|-3.5192|-3.5192|-2.2692|-3.0192|-2.7692|-4.5192|-2.2692|-1.5192|-3.5192|-4.0192|-5.2692|-4.0192|-5.0192|-5.5192|-7.0192|-7.0246|-3.7746|-6.0246|-6.0053|-5.5053|-4.5053|-4.5053|-5.2553|-5.5053|-3.5053|-4.5053|-4.5053|-3.7553|-2.5053|-5.0053|-6.5053|-5.9226|-6.3862|-5.4291|-5.7546|-4.7969|-4.2969|-5.5469|-5.8994|-5.4159|-7.2261|1.067|3.567|3.817|3.817|4.067|6.817|6.2967|5.0826|5.0826|4.0826|4.5826|5.3326|6.5826|6.8695|8.0911|6.9948|6.2448|4.7448|6.9948|7.5245|6.5245|6.5272|8.058|6.809|7.309|7.309|8.059|8.0794|10.2688|-1.2667|-3.0167|-2.7667|-1.7667|-4.0167|-3.2667|-3.0167|-0.5167|-0.2667|-3.2667|-3.2667|-5.5167|-3.2667|-5.0167|-7.2667|-3.7667|-2.7667|-6.7667|-6.6435|-7.3099|-6.5599|-5.636|-5.4845|-5.5919|-6.0919|-5.6438|-5.5764|-5.5572|-6.1469|-7.3576|-6.8001|-8.4029|-5.3088|-5.6764|-5.6822|-5.4637|-5.2137|-5.7137|-5.9637|-6.2137|-6.7096|-7.194|-6.194|-4.694|-5.194|-5.194|-6.694|-7.444|-8.694|-7.444|-7.944|-8.2315|-7.2315|-8.7315|-6.4815|-8.7315|-6.9815|-9.4794|-7.2977|-8.2977|-7.5477|-10.678|-9.05|-7.05|-8.25|-8.25||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|1.7216|0.3216|0.5316|1.0116|1.3516|0.9816|1.5616|2.0316|3.2116|2.2918|2.6953|3.6965|1.8694|2.0918|1.7918|1.9847|2.0847|2.3808|2.337|2.5428|2.3087|2.713|2.1711|1.7611|2.2711|2.3011|2.0611|3.174|-1.0954|-1.0854|-1.6654|-1.6954|-1.7854|-1.9154|-1.4954|-0.9954|-1.4954|-2.5954|0.052|0.802|0.342|0.952|0.982|0.902|1.632|2.152|2.072|2.052|1.182|1.232|1.232|1.992|2.9433|2.2592|-0.2087|-0.3387|-0.0687|-0.3387|-0.2687|-0.8487|-1.4587|-2.0787|-2.5787|-2.8887|-3.2287|-3.1652|-2.753|-4.1252|1.1559|1.3159|1.4359|1.9359|2.0959|1.6259|1.5059|1.0359|1.2459|1.1559|2.0959|3.1138|1.7952|2.3552|2.5835|2.189|2.189|1.689|1.6979|1.5079|1.3579|1.8579|1.8579|2.07|1.73|2.3911|1.384|1.4922|1.4322|1.5786|1.854|1.8089|1.801|1.9037|1.7437|1.963|2.0623|1.1523|1.4323|1.7076|-0.1693|-0.4293|-0.7393|-0.6093|-0.4893|-0.2993|-0.5493|-0.7393|-0.2993|-1.0193|-0.9593|-0.8293|-0.7693|-0.5493|-0.2693|-0.4893|-0.0793|-0.3893|-0.2693|-0.8593|-0.0493|-1.4293|-0.8293|-1.0793|-1.8009|0.1801|0.6201|0.9401|1.0901|1.0745|1.2645|1.1739|1.0082|1.0265|0.9365|1.0334|0.6101|0.4601|0.4001|0.3701|0.4701|0.4901|0.4001|0.5501|0.5801|0.6501|0.8056|0.7381|0.7681|0.7925|0.7925|0.7925|0.8525|0.8825|0.8525|1.0725|1.1567|-0.0207|-0.2107|-0.1807|-0.7107|-0.4907|-0.47|-0.25|-0.28|-0.47|-0.4|-0.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|1.6759|2.1559|1.0059|3.0759|4.4759|4.7838|5.5098|4.6603|4.1313|4.6513|5.2313|4.7792|4.1248|4.1448|4.5948|4.3648|5.1748|4.6109|5.2371|-0.8715|-2.3615|-1.2415|-2.0115|-2.9615|-1.2515|-1.1415|-2.0115|-3.7615|-3.9015|-3.3615|-4.5315|-3.7715|-3.8315|-3.9715|-3.6415|-3.7615|-3.6515|-2.2615|-2.3115|-2.6015|-6.5215|3.0638|3.3338|2.8738|4.0438|3.9326|3.7318|3.9125|4.4508|4.5508|4.2574|3.7874|3.9074|3.8074|4.4074|5.3144|-1.4198|-1.3898|-2.3098|-3.3698|-2.5498|-3.3898|-3.4998|-4.6598|-5.5798|-7.1947|0.6812|0.6212|3.1412|2.6412|5.3312|5.4486|5.8378|5.8304|6.4132|6.4836|7.1558|-1.2274|-1.0374|-2.2274|-5.0374|-2.9774|-2.9774|-0.9174|-2.4774|-4.0374|-4.2274|-4.2874|-4.2274|-5.7874|-4.5374|-2.4774|-5.5374|-3.7274|-2.8474|-2.7274|-1.5374|-0.2274|-0.0374|-3.0374|-4.1574|-2.1574|-0.4174|-0.5374|-2.0374|-1.5374|-1.0374|-1.5374|-0.5974|-2.1574|-1.9174|-2.5374|-3.0374|-1.4774|-2.1574|-2.2274|-0.6574|-0.1574|-1.2274|-5.4174|-5.9821|-5.9201|-5.8263|-5.9592|-6.1824|-5.2749|-6.9205|-4.7064|-4.0764|-4.6364|-5.0994|-5.4094|-5.3894|-5.5098|-6.3515|-6.3031|-5.8631|-5.6131|-4.4831|-6.6731|-7.8845|-7.115|-7.3017|-7.8097|-8.3919|-6.9471|-6.9323|-7.5076|-7.4909|-6.4309|-7.2409|0.2522|2.0022|2.1322|2.1322|2.3122|5.1322|2.1322|3.5022|3.4422|2.5622|2.6322|5.0622|7.3122|8.1269|11.6838|-1.0716|-0.0716|-1.7516|-2.3116|-1.5016|-2.7516|-2.0016|-1.7516|-4.9416|-4.3816|-5.5716|-6.1316|-5.5716|-7.3116|-7.8987|-5.5787|-5.0187|-6.3987|-6.0187|-4.0187|-4.0187|-1.3287|-0.8987|-0.6387|-0.7687|-3.1387|-3.4587|-6.0787|-8.4587|-7.1891|-8.3202|-6.9502|-7.2002|-9.0002|-8.158|-7.3517|-5.8507|-5.8507|-6.4107|-4.2207|-3.7207|-3.7907|-7.0307|-6.3203|-7.7136|0.6951|0.4451|1.9451|3.1951|3.7651|3.9451|4.1351|3.9451|5.3251|4.3851|6.1951|5.5597|4.8097|5.4297|5.9297|5.6897|6.3097|6.1197|7.2497|6.5466|5.0466|5.7966|3.7366|6.6766|6.6696|5.5956|4.8783|3.7583|3.3183|2.4983|2.6883|2.2583|1.9383|3.8783|2.8783|4.6283|5.0683|4.8783|7.0683|3.8783|5.7583
00834|39220|/equities/wr-berkley-corp|R1000VALUE|0.092|0.332|0.072|0.212|0.302|0.332|0.372|0.242|0.342|0.3228|0.3228|0.4228|0.4087|0.423|0.4711|0.4612|0.4197|0.4516|0.4016|0.4697|0.3097|0.2597|0.2197|0.1597|0.2697|0.3497|0.4097|0.3697|0.3697|0.4497|0.3997|0.3697|0.2697|0.4397|0.6275|0.5583|0.5159|0.5171|0.4168|0.6136|0.2036|0.1536|0.1636|0.1136|0.2136|0.1436|0.1636|0.2836|0.2836|0.1436|0.2336|0.2036|0.2836|0.2436|0.3436|0.4036|0.3736|0.2036|0.1936|0.2036|0.2836|0.2636|0.2736|0.3436|0.3636|0.4636|0.5236|0.5036|0.6512|-0.0475|-0.2275|-0.2575|-0.3975|-0.5675|-0.5927|0.0346|0.1446|0.1546|0.4946|0.624|0.4426|0.4426|0.3856|0.441|0.401|0.3811|0.3324|0.3365|0.3298|0.2798|0.3298|0.4208|0.3532|0.4007|0.3519|0.3283|0.2861|0.2061|0.2461|0.2661|0.3661|0.1661|0.1661|0.1261|0.1061|0.1561|0.2261|0.2261|0.2761|0.2937|0.2737|0.3037|0.3137|0.2637|0.2437|0.2337|0.3237|0.4541|-0.0913|-0.1913|-0.2313|-0.2395|-0.1895|-0.2395|-0.2961|-0.2484|-0.246|-0.2806|-0.2551|-0.219|-0.179|-0.209|-0.2172|-0.1902|-0.1802|-0.1902|-0.1702|-0.1402|-0.1302|-0.1302|-0.2002|-0.2069|-0.2146|-0.2146|-0.2146|-0.2396|-0.2368|-0.257|-0.22|-0.2713|-0.2513|-0.2413|-0.2803|-0.2342|-0.2142|-0.1442|-0.2342|-0.2497|-0.2719|-0.286|-0.2661|-0.3356|-0.2856|-0.2656|-0.2456|-0.2256|-0.2356|-0.2756|-0.3056|-0.3556|-0.4145|-0.4247|-0.3947|-0.3247|-0.2547|-0.3147|-0.3847|-0.4552|-0.4982|-0.3682|-0.2482|-0.1782|-0.0982|-0.1682|-0.1682|-0.0682|-0.0282|-0.1082|-0.1582|-0.0982|-0.0882|-0.2882|-0.2782|-0.3382|-0.4125|-0.3988|-0.4748|-0.4466|-0.3966|-0.4873|-0.4142|-0.5145|-0.4145|-0.4245|-0.5627|-0.5025|-0.4572|-0.5252|-0.4925|0.0021|0.2221|0.2821|0.3521|0.3221|0.4021|0.3968|0.4259|0.4609|0.4209|0.3509|0.3209|0.4309|0.3358|0.3558|0.334|0.334|0.364|0.4266|0.3066|0.3166|0.1666|0.1766|0.1766|0.2866|0.2566|0.2166|0.1766|0.1966|0.2766|0.1966|0.2366|0.1766|0.1866|0.1666|0.2166|0.1766|0.1966|0.3266|0.3007|0.3241|0.1741|0.2041
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|-0.7455|-1.2055|-1.5255|-1.7078|-1.7846|-1.5246|-1.8846|-1.8979|-1.6579|-2.1679|-2.5454|-1.6714|-1.6014|-1.1514|-0.9714|-1.2014|-1.2514|-1.9014|-1.9738|-1.5354|-1.4554|-1.2954|-1.6054|-1.5254|-1.1754|-1.1854|-1.5854|-2.0027|-1.9369|0.0668|0.8268|1.2568|1.2068|1.3268|1.2068|1.2568|0.9668|0.6268|1.0268|0.9768|0.9568|1.2868|1.4968|1.8868|1.7568|1.8768|2.1068|2.2368|2.3749|2.4649|2.4481|2.1281|1.8381|1.2681|1.2081|1.8281|2.3781|2.5601|3.1063|3.4408|1.7998|1.9498|2.0998|2.0492|2.2919|2.4684|1.5284|1.5084|2.1184|1.3623|1.4123|1.5023|1.9126|1.8457|1.3174|1.4766|-0.2124|-1.1424|-1.2988|-1.2225|-1.5023|-1.3168|-1.3168|-1.5554|-1.503|-1.503|-1.383|-1.503|-1.383|-1.6239|-1.6535|-1.4635|-1.5235|-1.3435|-0.9635|-1.4635|-1.6372|-1.7641|-2.0557|-2.0241|-2.264|-2.3966|-2.6313|-2.2112|-2.3512|-1.8312|-2.4012|-2.4612|-2.1412|-2.6412|-2.2712|-1.7112|-1.2712|-0.4012|-1.0812|-1.3312|-2.4612|-2.7841|-2.8463|-3.2019|-3.0905|-2.9894|-3.2099|-3.381|-3.8089|-3.0689|-3.946|-3.3367|-3.303|-3.553|-3.2514|-3.6314|-3.6314|-4.0477|-4.3535|-4.2856|-4.5479|-4.3726|-3.0626|-3.0026|-4.0626|-4.8726|-5.3174|-7.1532|-4.6624|-4.1066|-4.3723|-4.5726|-4.6445|-5.0978|-5.3054|-5.7798|-5.8154|-5.9771|-4.5737|-4.0737|-3.6937|-3.4437|-2.5737|-2.5737|-1.8137|-2.9437|-3.5037|-2.8137|-2.3137|-1.4437|-2.6937|-4.1937|-6.3837|-8.8837|-8.338|-8.8489|-9.646|-9.7911|-10.944|-12.8228|-10.7831|-13.1423|-22.3726|-8.9473|-8.0333|-5.9133|-6.3533|-6.7233|-6.1633|-5.6633|-7.2933|-6.4133|-5.6033|-8.4133|-6.9133|-8.7933|-7.1633|-8.1033|-10.9133|-9.6633|-7.8533|-5.7933|-8.7933|-11.4133|-9.1416|-6.3316|-6.7716|-9.5816|1.1414|5.1414|6.6414|7.3814|8.4115|8.3548|5.7948|2.9748|4.7948|4.7348|3.9148|4.6648|4.6648|5.9748|5.0448|5.9748|6.1048|7.3626|6.3955|7.8355|8.0617|7.4913|5.6943|5.1943|6.0043|5.3709|7.3832|4.7357|5.0457|4.2357|4.9857|4.3557|6.1057|5.7085|6.2028|6.5693|6.9653|5.1553|2.0353|1.0953|1.8453|1.9653|3.2153|3.2753|2.0353|1.6553|3.0953|2.1553
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|1.3902|1.1402|0.6402|1.5402|1.5702|2.0702|2.6402|2.1602|3.4863|2.0416|2.2016|2.7262|-0.0608|-0.3908|-0.6408|-0.7108|-0.6808|-0.9608|-1.0308|-1.1008|-1.4308|-1.2308|-1.2408|-1.7508|-1.4208|-1.5208|-1.0208|-0.8808|-0.9508|-0.7308|-1.9808|-1.6808|-1.8008|-2.2808|-2.2508|-1.7608|-2.4708|-2.7108|-2.4808|-2.3008|-3.8537|1.1214|1.3114|1.9214|1.9314|1.9114|1.9014|2.4714|0.8214|1.1714|1.0714|0.9214|1.0414|2.1414|2.4214|2.3714|2.1614|2.2014|2.6014|2.0214|3.1514|3.5277|-0.7118|-1.7018|-2.4918|-3.0792|-3.813|1.6558|2.0058|1.7858|0.9558|1.8758|2.2058|2.992|2.2954|2.1054|1.2354|1.1354|1.7354|0.8554|1.1054|2.1654|1.8083|2.0414|2.0705|2.1195|1.5295|1.7095|1.4769|1.3869|1.4169|1.2269|1.2269|1.4769|1.0369|1.3169|1.0069|1.3169|1.1369|1.1669|1.1969|1.3869|1.9469|0.5369|0.2569|0.3169|0.9469|1.4469|1.3169|1.2569|2.2569|2.8327|2.6127|2.6427|2.4827|3.0227|3.1427|-0.7962|-0.9562|-1.4862|-2.3962|-1.8962|-2.3262|-1.9262|-2.4862|0.1227|0.5327|1.2727|1.4027|1.4027|1.8727|1.4627|0.2427|1.2127|1.7427|1.9027|2.2761|1.9861|2.3661|-0.8108|-1.6208|-1.877|-1.4596|-1.4896|-1.9945|-1.4724|-1.4724|-1.8843|0.4395|0.5895|0.5395|0.7295|0.2695|0.5895|1.3595|1.4795|1.8195|1.9395|2.2833|2.1998|1.8598|1.4098|2.2798|2.5959|2.7366|2.8473|2.672|3.0376|-1.1979|-1.0379|-0.9079|-1.3479|-2.0779|-1.2379|-2.0979|-2.3349|-1.841|-2.161|-2.1517|-2.1619|-2.1419|-1.6419|-2.2219|-0.7619|-0.5119|-1.0119|-0.9719|-1.2619|-1.2219|-0.9719|-0.8919|-1.1219|-1.4919|-2.4319|-3.3694|-1.9506|-1.2006|-1.2906|-1.7206|-1.4506|-2.5406|-2.6047|-1.8947|-1.3747|-2.3958|0.8178|0.8678|0.7778|0.9078|0.4678|0.4078|0.5278|1.6178|0.9678|1.1578|1.6178|1.1978|1.5678|1.4878|1.887|1.3031|1.6431|2.0185|1.2359|1.1359|1.4659|1.5577|1.778|2.1063|1.2463|1.7576|-0.0729|-0.0929|-0.8629|-0.5129|-0.3629|-0.9929|-0.9329|-0.6429|-1.1429|-1.2793|-1.3565|-1.3165|-1.4965|-1.2665|-1.1065|-1.1465|-1.7844|0.1516|0.8216|0.7416|1.2416
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-1.4682|-1.3736|-1.3536|-1.5241|0.5921|0.7021|0.8321|0.5821|0.9121|0.9221|1.3221|1.4121|1.5022|1.4222|1.5122|1.8524|1.5888|1.4988|0.9988|1.4788|1.5409|1.6632|1.2648|1.3148|1.3448|1.5348|1.642|-0.0251|-0.5151|-0.3251|-0.7951|-0.9751|-1.1351|-1.3251|-1.4951|-1.5151|-1.5951|-1.2251|-1.3751|-1.7451|-1.6941|0.5596|0.5496|0.5796|0.5796|0.6996|1.1896|1.3896|1.6359|1.4059|1.0459|1.3159|1.6616|1.5027|1.2027|1.0627|1.3227|1.1527|1.5427|1.5869|1.6632|-0.3149|-0.4549|-0.7549|-0.8749|-0.3349|-0.6349|-0.4849|-0.4549|-0.5149|-0.6749|-0.8349|-0.7449|-1.0349|-1.3749|-1.0949|-0.8749|-1.1449|-1.2849|-1.3049|-1.4549|-1.4249|-1.8249|-1.676|-1.5012|-1.4112|-1.2512|-1.4812|-1.7412|-1.6957|-1.8982|-1.4282|-1.3182|-1.1082|-1.3582|-0.6882|-0.9782|-0.7982|-1.0182|-1.4682|-1.7282|-1.6682|-1.2182|-1.3882|-1.4882|-1.1382|-1.2382|-1.8982|-1.6082|-2.2082|-1.7182|-1.1982|-1.1882|-1.1982|-2.2282|-2.9491|0.7222|0.7822|0.9022|0.6022|0.9222|0.6522|1.0722|0.7922|1.4222|1.9522|1.4522|1.8622|1.3722|1.2822|1.8522|1.703|1.9795|1.4944|0.7744|0.8844|0.8044|1.2744|1.0544|1.0844|0.4644|0.1244|0.3244|0.3544|0.5444|1.0744|1.0044|1.0444|0.8644|1.1644|1.3264|1.1964|1.4264|1.1604|1.1899|1.2377|1.2119|1.1026|1.3155|1.1355|1.3378|1.3611|1.2811|1.1011|0.8711|1.0911|1.3811|1.0911|1.2828|0.9528|1.1228|1.3128|1.1428|1.1128|1.3428|1.1528|1.1528|1.3247|1.5597|1.2208|1.2368|1.4768|1.3777|1.3577|0.7677|0.7177|0.9477|1.5635|1.2078|-0.3239|-0.3139|-0.5739|-0.6339|-0.7939|-1.1539|-1.2739|-0.8739|-1.0239|-0.8939|-1.1304|0.1428|0.2628|0.6228|0.5128|0.7428|0.6128|0.8228|0.5928|0.4928|0.3228|0.3228|0.2028|0.0828|0.2428|0.1428|0.2028|0.2728|0.3028|0.2228|0.5328|0.5328|0.5028|0.4728|0.6528|0.5277|0.5777|0.5807|0.4707|0.5407|0.5102|0.4402|0.4702|0.4702|0.4402|0.6202|0.6157|0.4936|0.4936|0.5836|0.5452|0.3252|0.2152|0.1952|0.2952|0.4652|0.3992|0.4592|0.4702|0.4258|0.552|0.5422|0.466
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|-3.6765|-5.4584|-4.6626|0.1737|1.5137|1.3437|1.7237|1.5637|3.1837|3.3237|4.3337|4.3813|3.5109|4.1171|3.9252|3.4044|3.5544|4.0544|4.2099|4.7208|4.6308|3.5455|3.4955|4.5755|1.7355|2.0055|2.8255|2.6855|1.5255|0.7255|1.1555|1.5655|0.9255|0.0655|1.2155|1.5655|2.8355|3.0155|2.2155|1.8755|0.5455|2.2655|1.8855|2.0455|2.2355|2.9455|2.7755|2.6155|3.4155|3.3855|3.7555|4.5077|4.1903|3.9203|5.1053|4.8576|3.8702|3.7202|4.0102|3.2902|4.1802|3.1002|1.4602|1.5702|1.8102|2.1802|0.8802|1.6602|3.0202|2.9802|3.7602|3.5002|2.8902|2.0802|1.5602|0.0802|0.6502|2.2602|3.9102|3.848|3.508|4.618|4.4261|4.6029|4.981|5.1389|4.6427|4.0499|3.4499|3.5799|4.2899|6.316|-0.4592|-0.5592|-1.0992|-1.5692|-2.0092|-2.9492|-2.0392|-2.6092|-2.6492|-3.1492|-2.6792|-3.0492|-3.4192|-3.5192|-4.0892|-3.7192|-3.6703|-3.8103|-3.9103|-3.3403|-3.7103|-4.1403|-3.6703|-4.5103|0.236|2.316|1.676|0.976|0.096|0.566|0.336|0.736|0.836|2.656|3.286|4.466|3.256|2.246|1.076|1.036|1.246|2.616|2.686|2.756|3.896|4.5484|4.0071|-0.3483|-2.6383|-3.1683|-3.3683|-3.6083|-3.5783|-4.1043|-4.5036|-4.3096|-5.0312|-5.4813|-8.0143|-2.7125|-1.5725|-2.5425|-3.0125|-2.7125|-2.7125|-3.4525|-4.3083|-4.457|-4.4684|-4.9221|-5.3705|-2.9805|-3.1105|-3.0105|-2.0705|-2.3805|-3.6505|-3.4805|-5.9405|-4.7349|-4.0649|-4.5749|-5.8848|-6.2737|-6.4914|-7.0471|-5.8645|-7.0761|-5.7675|-5.5975|-3.1075|-4.5875|-5.6575|-4.4475|-3.6475|-2.5375|-2.0375|-2.4675|-1.4975|-1.8675|-2.1675|-1.9675|-4.2875|-5.4575|-2.0975|-2.4375|-2.2675|-3.4475|-4.1175|-2.1675|-2.4675|-4.2875|-4.5744|0.8557|2.8357|2.7357|2.5357|1.7557|1.9257|2.7657|2.5957|3.0357|3.2357|2.6357|3.8057|3.4057|3.1657|3.8196|3.8196|4.0556|3.9485|3.8272|4.0313|4.3837|4.0641|3.9535|3.955|4.3407|2.9907|3.4707|3.8189|1.7389|2.7789|3.031|3.7562|-0.998|-1.368|-2.438|-2.738|-2.838|-2.678|-3.418|0.8929|1.1329|0.8929|1.0629|0.4529|0.9929|0.4929|1.0229
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-1.6143|-1.7343|-1.8143|-1.6443|-1.9159|0.2172|0.3072|1.2272|1.7249|1.2449|1.4649|1.6105|0.9205|1.1605|1.4605|1.2227|1.4227|1.6767|1.3967|1.4367|1.1767|1.1767|1.1067|0.7067|1.0567|1.1867|1.3967|1.6867|0.8667|1.7467|1.7467|2.0019|1.876|2.0639|1.5439|1.9439|1.7039|1.5339|1.2239|0.9339|0.6739|0.8539|1.1839|1.4539|1.8739|1.9749|1.7804|1.9177|1.9963|2.002|1.906|2.156|2.326|1.256|1.526|1.396|1.176|1.846|1.916|1.726|1.426|1.636|0.716|1.436|1.486|1.586|0.896|1.376|1.626|1.6233|1.3433|1.4833|1.1133|0.7933|0.9133|0.7933|0.3833|0.8833|2.0633|1.932|1.4801|1.0701|1.1701|1.1701|1.3829|1.398|1.178|0.858|0.688|0.858|0.838|1.218|1.148|1.288|1.438|1.448|0.878|1.048|1.318|1.238|0.438|0.648|0.778|0.588|0.388|0.698|0.918|1.278|1.608|1.298|0.898|1.448|1.588|1.5983|1.6204|1.6865|2.3128|-1.1086|-0.9586|-0.8786|-1.4986|-1.0718|-1.2318|-1.252|-1.5811|-1.513|0.2143|0.4643|0.3843|0.1943|0.2543|0.1143|0.3443|0.4943|0.8243|0.8043|0.6343|0.8843|1.2843|0.9643|0.6543|0.6543|0.9643|0.9243|0.9043|1.0343|1.4543|1.3643|1.3443|1.439|0.669|0.919|0.979|0.899|1.499|0.839|1.129|1.049|1.089|0.709|0.919|0.709|1.189|0.959|0.729|0.879|1.479|1.864|-0.2697|-0.9397|-1.0697|-1.1497|-1.5274|-1.2827|-1.6541|-1.244|-1.4561|0.0572|0.2372|0.5372|0.7872|1.2672|1.5172|1.4308|1.5975|1.6418|1.1618|0.8918|0.9118|1.2618|1.2818|0.6318|0.6418|0.4718|0.1618|1.0518|1.4318|1.6985|1.5285|1.4285|1.7688|1.1798|1.6863|-0.3428|-0.5728|-0.6928|-0.4628|-0.4428|-0.4628|-0.7328|-0.8228|-0.8428|-1.2128|0.0616|0.1716|0.3316|0.6716|0.5816|0.0016|0.4416|0.4016|0.7316|0.6016|0.5216|0.1916|0.5616|0.7516|0.6916|0.6016|0.9016|1.0916|1.8984|1.3581|0.8981|1.3581|1.0835|1.3338|0.7659|1.0344|0.9635|0.8735|0.4935|0.7335|0.4335|0.1535|0.2135|0.3435|0.3135|0.3035|0.2135|0.5135|0.2035
00844|39165|/equities/lennox-international|R1000VALUE|3.5753|3.5253|2.3353|2.8972|2.4972|2.7472|2.839|1.859|1.469|2.429|1.8667|2.2369|2.0354|1.7749|1.7223|1.6523|2.2876|1.7351|1.8162|1.7797|-0.4285|-0.5785|-0.4785|-0.5785|-0.5585|-0.4285|-0.7485|-1.0785|-1.2185|-1.3885|-1.2785|-1.5985|-1.5748|-1.6548|-1.8248|-1.7939|-1.7839|-1.8539|-1.8739|-1.4739|-2.8839|0.6551|1.1151|1.1751|1.2851|1.1651|0.7351|0.7251|0.3851|0.3351|0.2851|1.3551|2.0851|0.6151|1.0551|1.0651|0.2751|1.2251|1.8351|1.6851|2.0351|2.1251|1.8451|1.4551|1.1451|1.4351|1.5951|2.9551|3.0151|2.9263|3.0963|3.9737|2.963|3.5344|3.2027|3.5513|-0.4933|-1.8133|-2.6833|-2.9333|-2.4933|-2.4933|-3.3733|-2.7433|-2.4333|-2.1833|-1.0533|-3.0533|-3.4843|-3.6725|-3.9728|-3.6898|-3.9581|1.5127|1.5127|3.1327|2.6349|2.7649|1.8249|1.7649|2.4549|3.0149|3.9605|3.6543|3.0243|3.4902|2.9302|3.4902|3.7396|3.3685|3.71|-0.9753|-2.4753|-2.7898|-2.832|-3.34|-3.0455|-3.3473|-3.6559|-3.1559|-2.5259|-3.0859|-3.7759|-3.3236|-2.7036|-2.8936|-3.7636|-2.9536|-3.4536|-3.9536|-4.1134|-4.5216|-4.3568|-4.6668|-4.0032|-4.0732|-4.7632|-5.3087|-5.3687|-6.9135|-5.3734|-4.896|-5.3316|-4.3463|-5.8314|-4.2236|-5.0936|-3.0336|-3.9036|-4.3436|-5.134|-5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|3.0905|2.8861|1.924|1.904|1.554|1.774|1.774|1.424|2.224|1.274|1.244|2.194|2.204|2.0477|1.5077|1.5777|1.1977|0.8577|1.0677|1.9077|2.1677|1.6677|2.1277|1.2277|0.9277|1.3277|1.9877|2.0902|1.9702|2.1347|1.858|1.97|2.1939|2.5226|2.3146|2.5653|2.2253|2.7276|1.6285|2.2285|0.4785|1.6285|1.5885|1.6985|2.0223|1.5223|1.2823|0.8623|0.9223|0.5423|0.7723|1.5823|2.1023|2.4681|2.2223|2.4669|1.7069|1.8069|1.9769|2.2369|2.2999|2.5522|1.9926|1.2726|1.6326|2.5212|1.8958|1.6213|1.8713|2.1681|1.681|1.821|1.8111|1.6262|1.9352|-0.0124|-0.3424|-0.5524|-0.8424|-1.0524|-1.3024|-1.4224|-1.9224|-1.901|-2.0814|-1.9514|-2.3487|-2.5175|-1.9616|-1.9197|-1.7497|-1.3297|-1.5397|-1.7497|-1.9197|-2.4597|-2.2908|-2.5309|0.5048|1.7548|1.8414|1.8014|2.1814|-0.0324|-0.2124|-1.0724|-0.6124|-0.4924|-0.4924|-0.8224|-1.2424|-0.9124|-0.6124|-0.7824|-0.9924|-1.1124|-1.5324|-0.9924|-1.6124|-1.4124|-2.0324|-1.6953|-1.9453|-2.0622|-2.0222|-2.0622|-2.1522|-1.9422|-1.9822|-1.9022|-2.3122|-2.0222|-2.4022|-2.4591|-2.529|-2.2808|-1.8608|-2.3459|-2.2238|-1.9738|-1.8938|-2.5138|-2.2536|-1.9433|-1.4433|-1.2833|-1.4833|-1.8233|-2.0938|-2.1338|0.0031|0.5031|0.9631|1.2531|1.5931|1.5931|2.0931|2.4231|2.3667|2.4297|2.3917|1.8517|2.1417|2.9717|2.1654|1.7854|2.5354|2.1654|0.5754|0.8254|1.2854|1.7054|1.6254|1.6654|1.0754|1.3254|1.5754|1.6254|2.0354|1.9154|1.5754|1.9554|2.2454|1.6654|2.4154|2.0354|2.6654|2.7055|2.3755|2.6255|2.8755|3.1972|2.5772|2.5372|2.0772|2.6172|3.7669|-1.4333|-2.4733|-2.5881|-2.9879|-2.881|-2.6494|-2.261|-2.9239|-1.7765|-1.1565|-1.2765|-1.3665|-1.9865|-1.8165|-2.4065|-1.9541|-1.9941|-1.7841|-1.4941|-1.6641|-1.7234|-2.2299|0.1594|0.1594|0.0294|0.5294|0.3694|0.5294|0.1594|0.4094|0.2794|0.4094|0.9094|1.2394|1.3694|1.8194|1.6594|2.0694|-0.3798|-1.1298|-1.2998|-0.7498|-0.7998|-0.9998|-1.4598|-1.3798|-1.5498|-1.3798|-1.1698|-0.6698|-0.2498|-0.3398|-0.6698|-1.0898|-0.9198
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|0.3394|0.2694|0.1194|0.1894|0.4594|0.4894|0.3494|0.2694|0.3894|0.2994|0.4794|0.7855|0.52|0.5322|0.4752|0.568|0.4986|0.2486|0.2386|0.2186|0.2686|0.3086|0.2186|0.2286|0.3386|0.4986|0.4168|0.5092|-0.1252|-0.0652|-0.0752|-0.0952|-0.0752|-0.1452|-0.1552|-0.0952|-0.3052|-0.2552|-0.4052|-0.4692|-0.5752|-0.4574|-0.5493|-0.4865|-0.4769|-0.4769|-0.5269|-0.6015|-0.5421|-0.4421|-0.5921|-0.7234|-0.3734|-0.2334|-0.2134|-0.0034|-0.1134|-0.1334|-0.2134|-0.3534|-0.3034|-0.2834|-0.3434|-0.5034|-0.6434|-0.4334|-0.3534|-0.2334|-0.3334|-0.4134|-0.5134|-0.4534|-0.3234|-0.5734|-0.6734|-0.7134|-1.1721|-0.4332|-0.3832|-0.3832|-0.5932|-0.4332|-0.5732|-0.5983|-0.4483|-0.4083|-0.5183|-0.6375|-0.5895|-0.5527|-0.5075|-0.5633|-0.6496|-0.3996|-0.2496|-0.3896|-0.4403|-0.3703|-0.4303|-0.3903|-0.5403|-0.5003|-0.4003|-0.3603|-0.3303|-0.4203|-0.3203|-0.3903|-0.3503|-0.6003|-0.702|-0.452|-0.462|-0.492|-0.542|-0.592|-0.672|-0.602|-0.382|-0.352|-0.632|-0.705|-0.7589|-0.7477|-0.5245|-0.5945|-0.4845|-0.4145|-0.2445|-0.1745|-0.1145|-0.2045|-0.2545|-0.2545|-0.1145|-0.4545|-0.5706|-0.559|-0.5565|-0.4765|-0.5265|-0.5699|-0.6772|-0.5502|-0.4802|-0.5441|-0.5695|-0.5495|-0.5495|-0.5395|-0.6595|-0.8361|-0.8645|0.088|0.228|0.128|0.028|0.018|0.328|0.348|0.618|0.598|0.638|0.668|0.808|0.948|0.788|1.27|-0.8318|-0.6961|-0.8161|-0.8957|-0.918|-1.0155|-0.7255|-0.9355|-0.8679|-0.5879|-0.3579|-0.4179|-0.3379|-0.0979|-0.4279|-0.6779|-0.8273|-0.7873|-0.8943|-0.8386|-0.9518|-1.0566|-0.8166|-0.8666|-0.8066|-0.7866|-0.9366|-0.9693|-0.9993|-0.9293|-1.0593|-1.1093|-1.6309|-1.1616|-1.2784|-1.0832|-1.3651|0.4852|0.9152|0.8452|0.7052|0.5352|0.6652|0.1852|0.2952|0.4152|0.6652|0.7952|0.5252|0.7352|0.5052|0.9252|0.7497|0.8641|0.6824|0.7559|0.8055|0.8111|0.8501|0.7712|0.8347|0.8691|0.9669|0.5369|0.4569|0.3169|0.6869|0.4869|0.3469|0.3169|0.1969|0.2669|0.1869|0.1469|0.2469|0.3069|0.5569|0.4569|0.551|0.4703|0.4303|0.4903|0.5686|-0.2322
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|1.0731|0.6231|1.1731|1.2231|1.1231|1.4531|1.6731|1.4731|2.3231|1.854|1.8822|2.0411|1.6511|1.4311|1.3211|0.7611|0.6011|0.5011|0.5011|0.4011|1.0311|0.8611|0.8611|0.9211|1.0511|1.1611|1.5911|1.5411|1.2311|2.2511|1.8411|2.0711|2.0811|2.1411|2.4011|2.3511|2.2453|2.4753|1.0553|0.8353|0.1353|1.4653|1.3353|1.3753|1.5553|1.2253|1.2553|1.3053|1.3953|1.1753|1.0253|1.0253|1.0753|1.1753|1.3153|1.9253|1.6941|1.3441|1.2341|1.4141|1.5341|1.8445|1.7511|1.864|2.4567|2.0486|-0.0798|-0.2798|-0.2698|-0.6898|-1.0598|-0.5098|-0.1598|-0.8598|-1.0498|-1.1098|-1.1698|-1.4798|-1.6698|-2.3598|-2.2286|-2.2286|-1.9786|-2.3586|-2.7107|-2.3781|-2.4981|-2.6281|-2.4381|-3.1307|0.423|0.173|0.613|2.053|2.1635|2.0935|2.0172|2.0596|2.0965|1.9765|1.7165|1.9765|2.0965|1.6565|1.8465|1.5965|0.9765|0.5365|0.9765|0.3465|1.0365|0.5365|0.5965|0.4065|0.7865|0.4065|0.3465|0.6565|0.2165|0.8465|1.5965|1.3465|0.9765|1.8465|1.6565|2.0365|1.9521|1.8221|0.8821|0.9521|0.4521|0.6321|0.3221|0.5121|1.1921|0.8821|1.5121|1.3221|1.2621|1.5721|1.9521|1.5721|1.5121|1.5721|1.3221|1.1921|1.5721|1.5121|1.0721|0.8221|0.9521|1.3221|1.3221|1.8221|-0.0474|-0.9774|-1.1074|-1.2274|-1.1674|-1.6674|-0.8574|-1.4774|-1.3574|-1.3574|-1.5474|-1.3574|-0.9774|-1.0474|-1.6074|-1.8574|-2.1288|-2.2281|-2.5378|-2.0978|-2.2178|-2.392|-2.9161|-2.8368|-2.8316|-2.1516|-2.2116|-1.9016|-1.7116|-3.0916|-3.0216|-2.4237|-2.3037|-2.1137|-1.3637|-1.1837|-1.0537|-2.2437|-2.7437|-3.2548|-2.4348|-2.4348|-2.6248|-2.8748|-3.2548|-2.6948|-4.3531|-2.5429|-2.4899|-2.3021|-2.2949|-1.6649|-1.4149|-1.8549|-1.5349|-2.4749|-2.6283|0.0978|0.8478|0.4778|0.8478|0.7878|0.6678|1.7878|1.7278|1.4778|1.1678|1.6678|1.0978|1.2878|2.0978|2.3478|2.7878|3.7254|-1.3342|-2.0842|-1.9542|-2.2814|-2.2237|-2.4541|-2.1889|-2.2489|-2.7585|-2.5085|-2.3924|-2.6424|-2.7727|-2.9224|-3.0482|-3.0393|0.461|0.651|0.901|1.031|0.211|0.401|1.401|1.401
00851|24357|/equities/watsco-inc|R1000VALUE|2.7925|2.6125|1.6325|1.0325|1.7425|1.8525|1.9425|1.7625|3.7925|2.2925|2.5325|2.8225|1.2225|2.3925|3.3028|2.7369|3.8199|2.536|2.7473|2.7327|1.4027|1.5827|1.6127|1.7827|2.3827|3.068|3.0061|3.294|2.9159|2.9859|1.7359|1.2059|0.8859|1.7059|1.8359|1.9459|1.1859|1.2359|1.1759|1.9759|0.3859|0.6059|0.7859|3.0259|2.5092|2.6792|2.7592|2.6292|3.3792|3.2792|1.9792|2.9292|3.1292|1.7192|1.5292|2.3092|3.0292|2.3292|3.2792|3.1146|2.8846|3.0134|2.9734|3.1513|1.3513|1.7313|1.6113|2.0713|2.6513|2.8513|2.9513|3.0513|3.1513|2.1813|1.7213|1.7113|3.5013|3.2831|-0.6876|-1.1276|-0.5076|-1.0576|-1.2176|-1.8476|-1.9576|-2.7176|-2.4076|-2.9576|-3.6976|-2.1876|-2.6876|-3.5573|0.3414|1.3414|1.1514|1.4714|1.3414|1.6514|0.9014|1.6514|1.8414|2.0314|2.1514|1.5914|1.0914|1.2114|1.3414|2.5914|2.5314|3.0314|3.6793|3.01|2.95|2.83|4.0423|-0.2191|-0.7191|-1.2791|-1.7191|-1.9091|-2.2191|-2.5291|-3.2673|-3.3554|-3.9665|-2.7099|-2.1499|-2.1499|-1.3999|-2.2099|-2.3399|-2.5199|-3.5899|-3.8149|-3.5052|-2.4452|-1.7552|-1.5652|-2.6952|-4.1352|-3.9164|-4.3654|-4.7349|-4.0599|-5.2582|-3.9036|-4.2451|-3.3762|-3.4662|-3.2762|-2.7162|-3.1562|-3.9062|-5.5491|1.4704|1.5904|1.2804|0.5904|0.5904|3.6504|3.9071|4.3791|4.1291|4.1239|4.1839|5.0338|5.4614|5.3938|-0.7415|-2.1215|-2.1215|-2.1215|-2.2415|-4.4915|-5.9678|-4.9303|-4.7431|-5.5224|1.0798|3.9498|3.5098|2.2598|2.4498|2.6998|2.8198|3.9498|4.4194|4.2994|4.5194|4.7226|5.6085|-0.6941|-1.3841|-2.8241|-3.1941|-2.5741|-3.3241|-5.5141|-5.1512|-5.3547|-5.8341|-4.7411|0.3052|0.2652|1.0152|2.5552|3.1452|3.5769|3.6554|4.3805|4.0822|3.2302|2.6984|2.5684|3.1584|3.2221|3.6679|-0.0962|-1.0962|-1.4262|-3.0062|-3.1362|-1.8862|-0.9662|-1.1762|-2.1762|-1.6362|-1.3062|-1.5562|-2.0562|-2.4262|-3.4662|-2.8062|-2.9662|-3.2162|-3.2562|-4.4662|-2.971|-2.681|-2.771|-3.021|-3.431|-4.311|-4.4366|-4.9035|0.1813|2.9713|3.1413|3.9542|4.1552|4.2368|3.3968
00852|39217|/equities/american-financial-group|R1000VALUE|-2.2341|-2.2846|-2.9585|0.1546|0.4946|0.4646|0.8646|0.8646|2.0546|1.5146|2.1146|1.9179|2.1954|2.2483|1.9847|1.9992|1.9168|1.9682|1.8352|2.8052|-1.0733|-1.0333|-1.0033|-0.9633|-0.8233|-0.5233|-0.5833|-0.6933|-1.1933|-1.0833|-0.5333|-0.6433|-1.0233|-1.4633|-1.1833|-1.3333|-2.0433|-2.2033|-2.2233|-1.7233|-3.4733|-2.3004|-2.9271|-2.6534|-2.6621|-3.0585|-2.9783|-4.4081|1.9044|1.3544|2.2544|1.8844|2.5293|2.0709|2.3533|2.4247|2.1846|2.3335|2.5811|2.4012|2.8158|2.6443|2.1843|1.9643|1.4743|1.5443|0.9943|0.7743|1.3443|1.4943|1.4943|1.8143|2.9243|2.9392|3.3422|2.3122|1.9322|2.0922|3.4422|3.1302|-0.5389|-1.2289|-2.5489|-1.8589|-1.4789|-1.4489|-1.8889|-1.8589|-1.9889|-2.566|-2.6028|0.5724|1.2324|1.4524|1.2924|1.3624|0.9524|1.0124|1.5124|1.5124|1.1424|0.9224|1.8924|1.7724|1.4024|2.2424|2.7424|2.6424|3.2826|2.9129|2.7982|3.0034|2.6234|2.4034|2.1534|2.7834|3.1634|4.6876|-0.5362|-1.2862|-2.3562|-2.2962|-1.9162|-2.7962|-3.1336|-2.4823|-2.8392|-2.9036|-2.872|-2.122|-1.812|-2.062|-2.4805|-2.6272|-2.55|-1.95|-1.61|-1.29|-0.66|-0.85|-1.8|-2.58|-2.2572|-2.3197|-2.8013|-2.2137|-2.353|-2.7227|-2.7608|-2.5848|-3.247|-2.8622|-2.5447|-2.3777|-1.7777|-2.0277|-2.538|-2.5111|-2.6568|-2.9768|-2.8168|-3.4584|-2.7984|-2.8284|-2.6784|-2.1684|-2.1084|-2.6384|-3.4884|-3.4813|-3.1113|-2.6413|-2.3813|-2.9513|-2.4813|-3.3613|-3.4213|-3.8731|0.4903|0.6103|1.5903|3.1603|4.5692|2.9893|1.4493|2.3293|2.3593|3.3293|2.9576|3.6245|-0.1835|-1.5335|-1.8835|-2.3835|-3.0135|-3.3646|-2.6346|-2.7946|-3.3346|-3.2368|-3.782|-3.0289|-2.9771|-3.0679|-2.8371|0.3142|1.7542|2.1942|1.7842|1.5642|1.3142|2.2542|2.3542|2.805|2.455|1.765|2.335|2.175|2.045|2.675|2.585|2.8033|-0.1061|-0.4861|-0.8961|-1.1761|-1.6461|-2.4961|-2.2461|-2.0861|-3.0261|-2.3961|-1.9261|-2.2761|-1.8361|-2.4661|-2.4361|-2.5561|-2.9361|-3.7161|-3.1861|-3.8761|-3.732|-3.072|-4.4348|-2.8348|1.3142|1.6042|1.1242|1.8242|1.3142|1.6942
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.3925|1.7725|1.3225|0.5925|0.9525|0.9525|1.3425|0.9225|1.6525|0.3825|0.0825|1.0425|0.7725|1.4825|1.4625|1.2425|1.2825|0.9025|1.9025|1.7825|1.3325|2.0425|2.6986|1.6486|2.1086||1.7182|1.2382|1.8882|2.0691|2.0385|1.9844|2.3777|2.1868|2.0104|2.446|1.566|1.716|1.276|0.526|0.236|0.956|1.076|1.376|1.176|1.256|1.266|1.986|1.906|2.3095|2.6016|1.5863|1.8586|1.2586|1.0386||1.0086|1.2686|1.6874|1.4174|1.4744|1.5626|1.4443|1.3143|1.1543|1.2143|0.5543|0.1843|1.0043|0.8043|0.6543|1.1843|1.1743|1.4592|1.0717|0.8617|0.8617|1.3117|0.7614|0.8976|0.7657|0.6999|0.5699|0.3999|0.6399|0.4099|0.3999|0.4299|0.5299|0.1499|0.0799|0.3099|0.3599|0.3999|0.5599|0.5999|0.6699|0.5699|0.6199|0.9899|0.7868|0.8268|0.3968|0.1368|0.1268|0.1868|0.3068|0.3868|0.0568|0.4368|0.5468|0.7568|0.7768|0.8768|0.8543|0.7643|0.8848|0.8514|0.5378|0.5678|0.5478|0.6278|0.7478|0.6578|0.7578|0.942|0.9449|0.8849|0.8827|0.8623|1.0123|0.9123|1.0623|-0.1928|-0.4628|-0.6128|-0.5128|-0.6328|-0.6828|-0.7328|-1.2628|-1.1242|-1.1331|-1.1043|-0.9143|-1.1548|-1.0798|-1.3481|0.103|0.183|0.463|0.463|0.393|0.383|0.573|0.763|0.883|0.293|0.183|0.103|0.553|0.733|0.813|0.843|1.073|0.873|1.123|1.263|1.033|0.773|0.573|0.403|0.943|0.973|1.023|0.923|0.933|0.893|0.923|0.673|1.563|0.943|2.093|1.143|1.4502|-0.2419|-0.1419|-0.3719|-0.3919|-0.5219|-0.5319|-0.5819|-0.5119|-1.0219|-1.1173|-0.7973|-0.8073|-0.7173|-0.7773|-1.0673|-0.8273|-0.7473|-0.6773|-0.8773|-1.1417|-0.7717|-0.6317|-0.4517|-0.3917|-0.6717|-0.8617|-1.0617|0.2027|0.3427||0.6227|0.8227|0.8264|0.9203|0.6903|0.7087|0.8687|-0.179|-0.019|-0.169|-0.129|-0.149|-0.169|-0.219|-0.179|-0.449|-0.379|-0.499|-0.549|-0.449|-0.809|-0.809|0.0147|0.1547|0.3947|0.5047|0.6847|0.4347|0.5447|0.7047|0.8419|0.8154|1.006|0.7139|0.6739|0.8439|0.8167
00856|39189|/equities/amdocs|R1000VALUE|-10.353|-14.9044|-9.6449|-10.3427|-9.678|-10.9748|-9.8648|-12.3369|-12.5427|-13.0497|-9.3997|-12.3497|-13.9391|-10.9526|-12.3526|-14.5168|-11.4526|-15.5251|-13.3215|-9.3215|-9.4215|-5.2215|-5.0215|-8.8715|-6.0215|-4.7515|-8.0815|-10.2215|-11.1115|-8.3715|-9.0515|-9.7215|-8.8115|-14.3715|-15.4815|-15.057|-16.337|-14.787|-15.257|-19.2693|-18.4193|-17.9409|-22.9382|-19.4486|-17.7186|-23.474|-19.6204|-16.2004|-15.7704|-22.6704|-24.4699|-21.7323|-17.2223|-13.3723|-13.8623|-5.6723|-8.4323|-8.8723|-5.0223|-9.7723|-9.0723|-13.9723|-15.8323|-22.6723|-27.9723|-27.0508|-27.0815|-31.0322|-19.3522|-16.4522|-19.2522|-16.3522|-14.8522|-6.9522|-4.9722|-6.4722|-12.7322|-19.3522|-18.1022|-24.8522|-23.9122|-24.8522|-28.0422|-24.9722|-19.8522|-19.8522|-14.6022|-18.1022|-19.3522|-25.9722|-25.7031|-27.9745|-30.0183|-27.3759|-28.8789|-25.2489|-31.3189|-24.8189|-32.7489|-32.0199|-31.1102|-27.4902|-17.8602|-27.3002|-26.0502|-29.8002|-27.8002|-27.8602|-36.3002|-43.5502|-46.2413|-47.552|-38.8883|-41.8883|-36.6983|-54.8283|28.117|15.117|30.867|22.117|28.177|33.3755|9.3555|14.2355|16.3584|17.0235|10.0835|16.3011|11.8507|9.1736|7.4236|8.1136|8.4236|7.2336|8.5436|10.8113|9.2775|11.7784|-0.5923|-2.3323|-2.9623|-3.9623|-4.4623|-10.2723|1.0758|1.5158|4.1358|5.6358|5.8858|7.0097|8.3286|6.8711|7.6811|4.0011|6.1211|4.5611|4.8111|3.5011|3.6211|3.5611|3.1811|4.0011|4.7511|5.5011|6.0611|7.9411|9.3946|9.4053|5.0953|5.9053|3.4753|3.0353|4.3453|4.4053|6.9753|7.0569|9.7349|7.276|8.5845|4.6414|3.1414|4.2714|5.1851|4.8751|4.7975|4.1675|5.7517|-1.3996|-2.0296|-2.5296|-2.3996|-2.6496|-3.8996|-4.7096|-6.5296|-4.5296|-4.6496|-5.7096|-7.2665|-7.1465|-7.2941|-6.2341|-8.4973|-8.0987|-6.363|-7.5528|-7.2492|-6.8792|-7.898|-6.63||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|-29.1733|-34.1025|-35.0372|-33.8281|-36.2956|-40.5346|-36.2816|-40.8316|-42.9574|-46.4315|-41.3771|-49.0071|-54.264|-48.174|-55.5955|-53.3319|-51.0919|-59.2119|-69.3766|-74.604|-76.8367|-79.0152|-75.9996|-81.9863|-89.1161|-76.3061|-92.1261|-102.5412|-113.2263|-82.9863|-88.7963|-74.3763|-77.1063|-92.7863|-107.4163|-74.4463|-98.0363|-93.1363|-125.6163|-143.6259|-161.0543|-160.0687|-182.2174|-192.2866|-196.9801|-262.2317|-229.2903|-201.7022|-222.9122|-264.3997|-250.2257|-300.9225|-296.1694|-279.5872|-364.7574|-291.8466|-301.1566|-262.4466|-283.3766|-273.7166|-305.1466|-332.7966|-215.1966|-292.9666|-445.0766|-482.6385|-417.7072|-462.8124|-499.1855|-506.7777|-498.8197|-497.9112|-517.1712|-512.2071|-464.5171|-364.7671|-476.3371|-580.4571|-566.7465|-596.4965|-430.3565|-334.4365|-596.9365|156.3151|171.6251|74.5051|233.7551|171.1851|487.0651|335.6851|214.5051|300.2551|382.0979|295.5299|243.6899|350.4399|322.6716|-52.4286|-124.3986|-150.4286|-200.3086|-125.2786|-101.6486|-69.2786|-87.4286|-161.8086|-162.4586|-181.2786|-186.7486|-321.9286|-263.0886|-190.4586|-189.3686|-238.1486|-331.3386|-384.9317|105.881|83.571|210.441|141.321|212.191|249.1845|191.8655|170.9722|150.988|115.1981|82.1681|109.0681|91.8604|60.1404|59.2704|61.0204|80.2704|133.6777|59.0579|60.3679|79.3979|76.4793|66.4305|36.6905|33.6205|29.0305|42.0405|37.1205|47.5105|62.5005|53.7761|49.5469|48.0169|33.5869|39.7069|31.1769|38.8269|39.2669|50.6469|47.2765|40.3096|37.0296|40.6576|38.9076|46.6145|44.2556|56.5662|-15.1971|-12.5771|-17.8271|-27.0171|-29.1971|-39.6971|-19.3571|-19.1371|-16.9571|-6.2371|-11.6971|-2.5171|-21.5471|-22.6371|-15.6371|-29.4171|-21.1071|-33.7971|-47.5771|-48.8871|-51.9551|-59.4534|-66.0416|-60.0762|-59.6362|-57.8862|-62.6962|-62.6962|-62.4762|-76.9162|-90.0462|-105.9253|-109.9775|-112.3467|-124.3224|-149.566|-144.1595|-120.3606|-167.7551|-135.9823|41.2639|35.5739|67.0739|96.3337|70.3158|67.5342|82.7847|72.6891|72.8724|90.877|-25.8924|-35.5124|-18.2324|-18.4524|-15.8324|-38.1424|-48.2024|-61.7724|-73.5146|-56.8846|-51.6346|-59.0746|-68.5846|-69.3546|-82.1572|47.7551|34.1951|44.6951|58.0351|64.3087|55.7787|69.8974|64.563|61.723|55.593|68.723|50.343|54.063|67.843|75.933|53.843|63.463|72.1828|77.7348|73.9442|37.1942|47.6942|53.6042|55.1342
00859|39146|/equities/ugi|R1000VALUE|0.6562|0.5162|0.2262|0.1962|0.4462|0.6962|0.6362|0.6162|0.6962|0.5862|0.8762|0.8241|0.7968|0.8631|0.8462|0.666|0.646|0.506|0.346|0.196|0.056|0.156|0.326|0.576|0.666|0.836|0.776|0.7983|0.8054|1.056|0.7862|0.9962|0.9158|0.8658|0.8658|0.7058|0.7358|0.8358|0.7158|0.3858|0.1958|0.7158|0.7958|0.5858|0.8258|0.8987|0.8374|0.8633|0.6833|0.5733|0.5733|0.7833|0.7533|0.5733|0.5733|0.6333|0.7133|0.7533|0.8448|0.7953|0.8493|1.0292|0.7065|0.7465|0.5765|0.5665|0.5165|0.5265|0.6765|0.5265|0.5165|0.5865|0.4165|0.2865|0.2965|0.3065|0.3465|0.3765|0.7465|0.9787|0.5387|0.7187|0.5387|0.7887|0.7487|0.4587|0.4087|0.3887|0.6187|0.6387|0.6487|0.8587|0.5687|0.7887|0.8446|0.799|0.699|0.819|-0.0291|-0.1291|-0.2791|-0.1591|-0.0691|-0.1391|-0.4791|-0.3891|-0.1391|-0.1391|-0.1591|-0.1391|-0.1591|-0.0891|-0.1391|-0.4891|-0.2491|-0.2491|-0.1591|-0.2191|-0.4991|-0.6991|-0.9691|-0.8791|-1.0295|-0.9401|-0.9501|-0.8101|-0.5201|-0.5601|-0.5701|-0.4901|-0.7701|-0.5501|-0.4801|-0.6901|-0.8001|-0.9773|0.0418|0.3218|0.5818|0.6618|0.3418|0.3718|0.4818|0.4518|0.3718|0.6218|0.6618|0.5718|0.7718|0.8687|0.8147|0.7913|1.1864|0.756|0.8917|-0.0922|-0.0922|-0.1522|-0.1122|-0.1822|-0.0122|-0.1822|-0.1222|-0.2022|-0.5922|-0.7322|-0.5822|-0.6122|-0.7922|-0.9508|-0.9487|-1.0935|-1.1584|-1.0671|-0.7906|-0.7606|-0.8396|-0.9612|-0.818|-0.7429|-0.7029|-0.5329|-0.4229|-0.5229|-0.5629|-0.4829|-0.3029|-0.1629|-0.1029|-0.2329|-0.5529|-0.6229|-0.6329|-0.5229|-0.7429|-0.5629|-0.7029|-0.8029|-0.7729|-0.9929|-0.9377|-0.7977|-0.7577|-0.7514|-0.8199|-0.8232|-0.77|-0.68|-0.66|-0.9|-0.945|-0.7593|-0.6893|-0.8293|-0.8742|0.0085|0.1485|0.3985|0.1585|0.4985|0.6185|0.6953|0.6453|0.6453|0.4853|0.5753|0.6953|0.7053|0.7353|0.8109|0.6409|0.7509|0.7109|0.5209|0.6709|0.7003|0.5903|0.5703|0.7103|0.6403|0.6703|0.4803|0.4103|0.4603|0.6103|0.4903|0.6803|0.7403|0.8214|0.6893|0.8293|0.7808
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|3.0726|2.9826|2.0826|2.0826|3.6126|3.4426|4.6126|3.7068|4.4331|4.3884|3.9805|4.9472|3.3106|2.9906|3.0806|3.8306|3.0606|3.1106|2.4706|2.9906|2.3606|2.1106|3.1506|2.7606|2.8306|3.5606|4.0806|4.3773|4.1448|5.097|4.5456|5.1174|4.8574|4.6474|3.7274|3.4774|1.4874|1.9674|3.4574|5.5474|3.2941|2.3541|1.9241|1.7741|2.3241|3.1641|3.4341|3.5141|2.6441|2.6041|3.8541|4.4141|3.8641|5.0141|3.1341|3.9241|4.9756|4.4296|5.3312|4.9002|5.8247|5.1547|4.0347|3.4447|3.3147|3.5747|2.9147|4.7347|4.9047|4.2047|3.7147|4.9947|5.8902|5.5258|5.8653|5.9309|5.3708|6.4108|5.7408|7.5131|4.494|6.1717|5.4508|4.5168|3.6868|4.5168|5.6157|-1.7527|-2.5327|-2.4827|-1.6527|-2.5927|-3.2127|-1.1827|-1.4427|-1.4927|-2.0127|-2.1227|-1.9127|-1.8627|-4.6727|-4.6452|-4.5452|-4.1252|-5.8352|-5.4112|-5.3112|-4.3212|-1.7712|-3.8012|-5.0512|-4.7312|-5.1512|-4.4212|-4.1612|-4.8912|-4.1112|-3.3312|-4.4212|-4.7912|-6.8212|-8.6964|-5.5554|-5.4583|-6.0586|-5.2503|-5.2503|-6.832|-5.4522|-6.0724|0.5511|0.0811|0.1411|1.0711|3.0011|3.5211|5.7611|6.8596|7.1309|-0.8016|-2.9816|-6.0016|-3.2916|-5.8516|-5.4745|-6.07|-7.0395|-4.9038|-6.4188|-6.2088|-5.9415|-7.0611|0.4616|1.5316|2.1316|1.7116|2.0816|1.1916|2.7016|1.2916|3.0616|4.2616|4.9416|5.1216|6.4216|7.0568|6.5908|5.7949|3.5649|4.6049|5.0149|5.6449|6.4749|6.4371|6.3096|6.8412|5.1015|5.7715|5.1515|3.9515|5.3115|6.5515|7.3133|7.1942|6.2619|5.4875|5.8975|6.1075|6.9672|6.568|7.9183|-1.2916|-2.2816|-1.3416|-6.0316|-4.4916|-3.8416|-3.7416|-5.3516|-6.0316|-6.6256|-5.9568|-5.5403|-4.8226|-3.5726|-3.1626|-1.9126|-2.5826|-2.6626|-3.8826|-5.3926|0.5702|1.4602|1.7702|3.1202|2.3902|3.2802|4.0102|3.5402|5.1002|3.6936|4.0148|3.7048|3.8648|3.1848|3.2848|3.0748|2.3748|2.7148|2.8148|1.0448|1.1048|1.7248|0.9948|4.0848|3.5948|3.5248|4.2248|5.3281|3.388|3.308|1.958|2.738|2.628|3.408|2.2742|2.6642|3.2803|3.2303|3.3775|2.8473|3.3475
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|1.5803|1.5859|1.3355|1.0655|1.1555|1.4155|1.3655|1.3455|1.6255|1.8534|1.3721|1.7817|1.7008|1.6346|1.3146|1.6646|1.5729|1.7221|1.6657|1.5491|1.4312|1.5491|1.2571|0.8771|1.0871|1.3471|1.3723|1.36|1.18|1.41|1.2678|1.2211|1.3411|1.4186|1.4086|1.6186|1.1486|1.4286|1.6151|0.8551|0.3851|0.7751|0.6851|0.9151|1.0151|0.8951|0.6351|0.7251|0.6951|0.8451|0.7151|0.8651|0.7651|0.9751|1.0051|1.1151|1.1951|1.4151|1.7374|1.6421|1.4336|1.5836|1.4656|1.1756|0.8956|0.6756|0.4556|0.5756|1.3256|1.2403|0.8603|1.2303|1.4275|1.4039|1.4116|1.2634|1.3082|1.3671|1.5071|1.274|1.094|1.494|1.0773|1.1273|1.0827|0.7527|0.7827|0.7527|0.7127|0.8127|0.7527|0.9027|0.6527|1.0227|1.0127|0.9227|0.9227|0.9027|0.7327|0.6527|0.5527|0.9227|0.8727|1.0527|0.5627|0.4127|0.8827|1.1527|1.3897|1.2385|1.1195|1.1559|1.0759|1.2359|1.4437|-0.3694|-0.1194|-0.0394|-0.4294|-0.5994|-1.1594|-1.0894|-1.4743|-1.2859|-1.0449|-1.0175|-0.9775|-0.7475|-0.5275|-0.5075|-0.6375|-0.6275|-0.6175|-0.5175|-0.2675|-0.4775|-0.3175|-0.6075|-0.7175|-0.5075|-0.5275|-0.7575|-0.6275|-0.9175|-1.2572|-0.9775|-0.8638|-0.8743|-1.1016|-0.9016|-0.8316|-0.6216|-0.5516|-0.2216|-0.2516|-0.2316|-0.3016|-0.4716|-0.4216|-0.5716|-0.3316|-0.4916|-0.2816|-0.3916|-0.1616|-0.7816|-0.3616|-0.0916|-0.7516|-0.9896|0.2958|0.6758|0.6958|0.7158|0.5858|0.5258|0.3858|0.4658|0.7458|0.7754|0.9103|0.8403|0.8332|0.9641|0.7984|0.8884|1.1999|-0.2852|-0.2452|-0.3152|-0.3052|-0.4552|-0.5352|-0.8452|-1.2552|-0.9652|-0.7752|-0.9452|-1.0652|-1.2597|0.0592|0.3692|0.4292|0.4192|0.3692|0.0892|0.3892|0.5592|0.7392|0.3592|0.3392|0.5792|0.8992|0.6992|0.7692|0.8092|0.6992|0.6992|0.6592|0.7092|0.8592|0.8892|0.9992|1.0319|0.8438|0.9509|0.9187|0.8776|0.6876|0.6976|0.5476|0.5576|0.5476|0.1176|0.5676|0.2776|0.2476|0.3776|0.6376|0.6676|0.5776|0.4876|0.5076|0.6376|0.7876|0.7476|0.6576|0.7676|0.8085|0.9505|0.7773|0.8386
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|0.4954|0.4854|0.3154|0.7754|1.3554|1.6454|1.9364|1.6064|1.586|1.526|1.686|1.456|0.906|1.106|0.596|1.196|1.696|-0.1081|-0.4881|-0.8681|-1.0081|-0.5181|-0.5181|-1.1881|-0.7781|-0.9781|-1.0581|-1.3481|-1.0481|-0.9881|-1.8881|-1.2481|-1.2981|-1.6481|-1.7281|-1.5681|-1.8481|-0.8581|-1.5981|-1.8781|-2.734|0.8663|1.1963|1.3363|1.2363|1.1163|1.6463|1.5863|2.2263|1.9103|1.2903|0.8003|1.0503|0.3603|0.4703|1.6403|2.0325|1.8311|2.0818|1.8165|1.9635|2.0435|2.155|1.095|1.025|1.095|1.145|1.155|1.835|2.2878|1.6478|1.9778|2.1178|-0.1595|-0.4795|-0.6295|-0.4095|-0.4595|-1.7695|-1.9095|-1.8395|-2.2595|-2.4922|-2.5757|-2.7497|-2.4736|-2.257|-2.127|-2.397|-1.457|-1.417|-1.757|-0.837|-0.527|-1.587|-1.427|-1.487|-1.447|-1.727|-2.277|-2.5189|-2.8715|-1.6715|-2.0415|-2.3415|-2.835|0.7251|1.0551|1.2651|1.3451|1.1751|1.1451|1.1251|1.5951|1.0951|2.2551|2.7651|2.8051|2.9251|3.7663|3.4553|2.6904|2.2304|2.6704|2.0304|3.2004|2.5437|3.2236|2.679|2.889|2.579|2.7573|2.2886|2.2112|3.3047|-1.3907|-1.4907|-1.3107|-2.0807|-2.0675|-2.1772|-2.7439|-2.0639|-2.2313|-2.3313|-1.9813|-1.8413|-2.0113|-2.6843|-2.4736|-2.6885|0.1115|0.7615|0.8915|1.3215|2.0215|1.9815|2.4115|2.8731|2.1631|2.7396|2.2266|2.1066|2.0866|2.1566|2.2366|2.5035|2.2653|1.0753|1.0253|1.3853|1.7653|1.4253|0.9253|0.9653|0.9053|0.6353|0.7653|1.2653|1.8253|2.032|2.142|1.2535|1.3935|1.7594|1.1989|1.4789|-0.2058|-0.5058|-0.4858|-0.4758|-0.7558|-0.6558|-0.8658|-1.3958|-0.8358|-0.8858|-1.2258|-1.2858|-1.3958|-1.6158|-1.4625|-1.3656|-1.3824|-1.0524|-1.4624|0.055|0.615|0.775||0.445|0.555|1.075|0.9623|0.9915|0.8115|0.5715|0.7915|0.8515|1.1289|0.9878|0.9978|0.9525|0.9525|0.8498|0.9398|0.9698|1.1487|1.0763|1.1764|1.0799|1.0038|1.176|0.816|0.836|1.0441|0.7241|0.2641|0.4541|0.6641|0.6941|0.3941|0.5441|0.6341|0.6341|0.8245|0.5899|0.6699|0.8115|0.6815|0.8115|0.7356
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|0.489|0.559|1.259|1.589|1.969|2.0416|1.829|1.2108|0.8408|1.0008|1.3508|1.4408|1.4708|1.6537|1.9297|-0.4534|-0.3934|-0.3634|-0.8134|-0.8934|-1.7734|-1.5234|-1.8734|-1.9865|-2.1996|-1.9396|-1.8196|-1.8996|-2.3796|-2.5407|-2.9029|-2.9022|-2.943|-3.2638|-3.2454|-3.596|-3.9813|-0.3013|-2.0913|-2.2013|-2.6415|-2.7844|-2.62|-2.37|-2.36|-2.18|-2.12|-2.97|-3.3794|-3.5588|-3.7059|-4.2171|-3.8006|-4.689|-4.6389|-3.9814|-4.6314|-4.3514|-4.4714|-5.7014|-6.3376|-6.4585|-7.1077|-7.1986|-8.114|-7.3232|-8.2332|-7.5732|-8.6632|-9.5432|-10.4742|-11.0346|-11.9563|-13.0492|-14.1474|-14.5663|-15.5663|-18.2048|-18.4403|-20.6692|-22.028|-25.8284|-20.7727|-20.7429|-23.2888|-17.2888|-13.3488|-24.3188|-24.2032|-22.0832|-27.4492|9.3265|3.0765|6.4465|7.6365|8.8865|10.6665|11.7965|11.3865|17.5265|15.1365|23.1365|23.1665|28.5474|26.3574|-2.3486|-0.7686|-4.1986|-11.3786|-13.6686|-14.1286|-12.7886|-9.9086|-16.5386|-21.9086|-29.1513|0.932|5.282|1.462|0.522|12.842|12.782|16.962|17.8045|11.6206|4.7406|3.0606|9.7406|12.099|9.1889|6.7355|3.7388|3.2788|3.6188|3.8688|3.7388|4.2388|5.8088|6.1631|3.7479|3.4804|3.6272|3.4972|3.8072|3.7472|4.1013|4.9037|4.5913|5.5178|2.6478|3.7078|2.8592|2.9563|2.6698|3.6759|-1.625|-2.065|-2.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|-5.7219|-7.1616|-8.0595|-6.4039|0.7208|1.4408|2.8308|0.4108|1.1108|1.6608|3.4608|2.6508|3.2708|3.6708|3.2608|4.3108|5.9108|2.9908|2.4908|2.7208|3.5408|5.5808|5.6808|3.9008|5.6508|8.3948|7.3454|5.5754|6.6054|8.0788|-0.8087|-1.8587|-1.3787|-3.1787|-2.6987|-3.5887|-4.4987|-4.1187|-6.8287|-7.4687|-9.0587|-7.2785|-6.9881|-4.5881|-4.6081|-5.5181|-4.3381|-2.9381|-5.5681|-6.3281|-6.9481|-8.3681|-7.0881|-8.1281|-8.7933|-6.0633|-6.1233|-5.4933|-5.0333|-5.7433|-4.2733|-5.4733|-6.4133|-7.7333|-10.5533|-11.702|-10.3838|-11.8793|-10.0905|-10.2005|-11.1504|-9.9704|-8.8705|-7.3804|-7.7505|-6.3104|-7.9405|-9.3104|-9.3804|-11.8804|-12.4405|-11.0604|-13.8104|-16.2188|5.1259|4.3159|7.4459|8.2559|8.6259|6.5059|9.5059|9.5659|10.5659|10.5059|12.6959|12.2843|11.8443|10.4043|8.2843|9.5343|7.7243|10.0943|14.9743|10.7843|6.5343|9.9143|9.9743|14.6543|13.5343|9.8443|12.0343|15.4743|17.0943|19.9737|13.9661|5.2761|14.0861|12.2761|9.7409|9.0609|10.9909|11.1877|12.488|4.2677|5.5277|6.1477|4.7077|7.0877|7.0877|5.2077|8.5277|4.2677|3.7677|4.6477|6.3377|6.9208|7.571|5.761|5.821|6.511|3.261|0.891|0.131|1.451|2.571|4.321|3.891|4.631|4.451|5.131|6.011|4.571|5.821|5.391|7.0272|-1.1476|-2.2176|-3.4576|-3.3376|-3.0876|-2.6476|-3.4576|-2.3376|-2.7176|-3.5276|-2.6476|-3.6476|-5.7176|-5.9779|-6.812|-6.682|-6.562|-6.622|-5.682|-7.252|-5.372|-7.812|-8.8638|-8.4182|-8.5507|0.3262|2.2662|8.7662|5.7656|6.0156|3.9556|5.2056|5.4556|5.6456|7.0156|7.5484|8.3072|7.0468|-1.3939|-5.0139|-5.9821|-5.7462|-6.2408|-5.7592|-6.278|-6.7322|-6.2942|-6.3607|-4.6119|-4.9377|-5.7741|-5.5596|-4.9396|-5.6889|-5.1189|-6.7298|-5.9732|-5.3035|-5.8911|-6.3124|-6.4597|-4.7797|-5.3997|-6.2968|-6.2469|-6.6869|-6.9554|-7.2504|-8.1938|5.7765|6.3561|5.7777|5.6577|6.2777|7.2301|5.3001|4.1101|2.9201|2.0401|5.3001|5.1101|5.1101|5.8601|7.9676|3.6476|2.8376|1.4076|2.0876|1.4076|2.2776|0.5276|2.6176|1.9976|2.1176|3.1476|3.5276|3.4076
00873|20979|/equities/aptargroup-inc|R1000VALUE|-4.4408|1.5052|1.0652|2.4552|2.7952|2.1552|2.6652|2.4635|2.9135|2.4577|2.1877|3.1968|-0.4553|-0.7353|-1.5753|-1.3053|-1.0153|-0.9653|-1.3453|-1.3653|-1.6853|-2.2853|-2.9853|-3.382|-3.6663|-1.5063|-1.9063|-1.7163|-2.6163|-1.8663|-2.4663|-2.4163|-2.6863|-3.3763|-3.4763|-3.8763|-4.3663|-1.8563|-2.5463|-2.9663|-3.8363|2.2935|2.4935|2.6835|3.0872|3.0317|2.1717|2.1917|2.0117|1.9017|1.3017|1.1217|1.6517|2.1417|2.4917|2.8717|2.0717|2.6417|3.1717|3.378|3.3928|2.8153|3.0809|2.7305|2.9036|2.8536|2.4136|2.2236|3.0236|2.5651|2.7323|2.5125|2.4912|2.6012|2.6269|2.4369|3.0969|2.1869|3.0369|3.1349|3.2298|-0.2763|-0.4363|-0.6163|-0.7463|-1.8763|-2.5563|-2.8363|-3.9042|-2.4502|-3.3181|-2.5081|-2.9781|0.8069|0.6569|0.2769|0.1569|0.5869|1.3069|0.9069|0.6569|0.6569|2.8069|3.1259|2.1859|2.7459|3.2445|2.7745|2.9045|2.5945|2.8745|2.8145|2.7745|3.4045|2.0945|1.2445|1.9045|2.4945|1.9945|1.4645|0.4645|1.5645|0.8145|0.9345|0.2745|0.7145|0.3445|1.9045|2.5345|2.1845|1.7145|2.1245|3.1545|2.3145|2.9945|2.5945|3.1245|2.6545|3.0945|2.5945|1.7745|2.2145|2.0345|1.9345|0.5345|1.7745|2.5345|2.3445|1.7145|2.2445|2.9645|3.2145|3.6245|3.8445|3.9645|3.2145|4.4345|3.2445|4.1245|4.0091|2.9191|2.9491|3.8891|3.9491|2.0091|3.1991|2.6991|3.5391|2.0091|2.0091|2.1091|2.9491|3.7591|2.8191|2.8891|2.0091|1.2291|2.8191|2.8591|2.8191|2.6391|2.5791|3.2291|3.1691|3.2591|3.1391|3.8679|3.7093|4.0754|4.1093|4.4792|4.3053|6.0886|-2.7953|-4.1053|-4.0503|-4.1542|-2.4853|-3.2027|-2.3327|-2.6427|0.5738|0.5838|0.5038|0.9438|1.8938|2.0131|2.0728|1.6628|1.0428|0.6928|1.1128|1.8528|2.1928|1.907|2.4695|2.2774|2.1074|1.1874|1.2974|1.5874|1.8774|1.6274|2.3574|2.2733|2.1814|2.0727|2.5746|-0.5842|-0.6142|-1.5642|-1.8442|-2.098|-2.6835|1.1585|0.5785|0.8285|1.4685|2.0685|1.6285|1.4885|0.5385|0.8485|1.1085|1.6085|0.9085|1.5685|1.3785|1.3585|1.4985|1.3785|1.3285
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|0.588|1.798|0.928|1.218|0.658|0.828|0.598|0.148|2.768|1.718|1.558|3.398|2.8462|2.529|2.319|3.0411|-0.2953|-1.1253|-1.9953|-1.6853|-2.1953|-2.1553|-2.1553|-1.9853|-2.3853|-1.5753|-1.4553|-1.5153|-2.0953|-1.7253|-2.6353|-2.2553|-2.2553|-3.1053|-3.6053|-3.6598|-3.4467|-3.6767|-3.1446|-3.2746|-4.4151|1.1075|1.4075|2.6575|2.84|3.1269|3.1569|1.9669|1.5069|1.8569|2.2969|2.5269|3.9069|-0.3954|-1.3754|-2.1054|-2.6854|-3.1671|-3.2409|-2.9409|-2.2509|-1.9709|-2.8309|-3.7471|0.529|1.699|1.579|1.309|1.699|1.709|0.939|1.499|0.619|1.029|1.039|0.669|1.459|2.679|2.919|3.1656|2.729|2.8044|2.9243|2.9721|2.6751|2.7342|2.8542|2.6042|3.1542|2.7942|3.2742|3.4653|3.5614|3.2004|3.0704|2.2204|2.1604|3.4404|3.2604|2.7104|3.7404|3.2637|3.0737|4.1137|3.9402|3.6147|3.3117|2.6417|2.7017|2.2117|3.0617|3.4917|3.6117|4.1019|3.1995|3.0795|3.88|3.0298|3.2098|3.3898|1.9898|2.7198|3.0074|3.0074|2.5174|2.0974|1.7274|3.0674|3.4374|3.7374|4.5874|-1.2686|-0.8386|-2.9086|-3.0548|-3.1148|-3.197|-3.137|-2.707|-3.257|-4.0561|-4.4379|-3.7799|-3.1099|-4.4832|1.3178|1.8078|1.9278|1.3178|1.8678|1.3878|1.3178|1.4478|1.0778|1.9278|2.5378|3.2078|3.1478|4.2478|3.5778|3.5178|3.6378|5.0378|4.9976|3.9167|4.4551|-0.1714|-0.6514|-3.2714|-3.2066|-3.3866|-2.5966|-2.1666|-1.9866|-1.8066|-2.5366|-2.5966|-1.6166|-1.5566|-0.5866|-0.3466|-0.7066|-0.4066|-1.0166|-0.5866|-1.3166|-0.8266|-1.4966|-1.8666|-1.7466|-0.0366|-1.1966|-2.4166|-2.9566|-3.0866|-1.5566|-0.1566|-3.4466|-4.6856|-4.1624|-3.2888|-3.6488|-3.9543|-3.727|-3.1933|-3.6581|-2.4233|-2.2933|-2.6633|-3.0847|-2.7692|-3.5591|1.0904|0.9104|0.7304|0.3604|1.2104|1.2104|1.1504|2.2504|2.1904|2.1904|3.1604|1.5204|1.2704|2.4304|1.0304|1.8204|2.1904|2.1904|3.1604|3.2531|3.1931|3.1331|3.9873|4.3264|3.3679|3.6179|2.7679|2.3379|2.5179|1.9679|2.3979|2.5779|2.9479|3.3079|-0.5965|-0.0465|-1.0165|-1.2065|-1.1465|-1.3265
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|1.9188|1.7688|1.7815|1.6066|1.3796|1.333|1.403|1.283|1.483|1.053|1.233|1.7695|-0.0612|-0.3112|-0.5512|-0.6812|-0.7712|-0.9712|-0.9512|-1.0712|-1.0312|-1.0712|-0.7412|-0.8112|-0.9112|-0.9112|-1.2012|-1.1712|-1.0712|-0.9212|-0.8512|-0.9212|-0.7712|-0.9912|-1.1212|-0.8812|-0.8212|-0.9312|-1.3712|-1.0212|-2.6712|0.4586|0.4286|0.9686|1.8086|1.9528|1.9128|1.3428|1.4128|1.2928|1.3728|1.5428|2.2428|1.6253|2.0481|1.7935|1.5733|1.7842|1.6945|1.5745|1.4645|1.4145|1.7167|1.6252|1.3553|1.5153|0.8153|0.8653|1.2153|1.1953|0.9653|1.0753|1.3253|1.3756|1.3356|1.5629|-0.0282|-0.5282|-0.8382|-0.8382|-0.9082|-0.7182|-0.9682|-0.8676|-0.9376|-0.9976|-0.9976|-0.8676|-0.6776|-1.1176|-1.2085|-0.9655|-0.9055|-0.7855|-0.7255|-0.8455|-0.7255|-0.7255|-0.7855|-0.7855|-0.8455|-0.6555|-0.5955|-0.5355|-0.8255|-0.9055|-0.6555|-0.6555|-0.6555|-0.6555|-0.9055|-0.6555|-0.2255|-0.3455|-0.3455|-0.4655|-0.5955|-0.9055|-1.2855|-1.1867|-1.4824|-1.2997|-1.3597|-1.5846|-1.5333|-1.4733|-1.4733|-1.1033|-1.1633|-1.3433|-1.7833|-1.4133|-1.9133|-2.2167|-2.0967|-1.5967|-2.0267|-2.2885|-2.4442|-1.3242|-1.5142|-1.7642|-1.7642|-1.7042|-2.4008|-1.8276|-2.1073|-2.252|-2.0717|-2.1317|-1.6317|-2.1317|-2.3652|-1.9209|-1.2909|-1.2909|-1.3509|-1.2309|-1.0409|-0.9809|-1.2309|-1.0409|-0.7909|-1.2309|-1.2909|-1.6709|-0.8509|-1.4209|-2.0409|-2.9209|-2.746|-2.7306|-3.0662|-3.0908|-2.8693|-2.4393|-3.2887|-2.5174|-2.6625|-2.4025|-2.7225|-2.7225|-2.5325|-2.8433|-2.9733|-2.7448|-2.1148|-1.6148|-1.6848|-2.4948|-1.8048|-1.1148|-0.4948|-1.4948|-1.8648|-1.3048|-1.1848|-1.9248|-2.5548|-2.6143|-2.8853|-2.2053|-2.4453|-3.0031|-1.9718|-1.7218|-1.6618|-1.2218|-1.6618|-1.9718|-2.2071|-2.3784|0.3731|0.4331|0.3731|0.3131|0.5631|1.2531|1.1831|1.3731|1.6231|1.8731|1.1831|1.0631|0.8731|1.2531|1.8131|1.9331|1.7531|1.8731|1.8131|2.0631|2.3731|1.8131|1.9932|2.6108|1.8608|1.0408|1.5408|1.0408|1.3008|1.5408|0.6108|0.7308|1.4808|1.1108|1.4208|1.4208|1.3608|1.5615|1.6633|1.3533
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|7.4368|7.7981|5.4482|5.8182|6.8508|6.5637|8.1302|-0.8698|-0.0498|-1.2498|-0.1198|-1.2298|-0.4498|-0.2698|-0.3598|-0.0398|-1.1798|-3.4798|-3.8298|-3.1998|-3.9798|-6.2798|-5.2398|-4.6098|-4.4298|-3.9798|-4.2698|-4.8298|-6.0498|-3.3698|-2.6798|-2.9798|-3.7698|-4.0898|-6.1298|-5.7498|-7.1498|-7.3798|-8.3198|-9.0998|-9.6842|2.5246|2.1346|3.1246|5.2546|4.6246|6.6746|7.9746|7.5429|8.8616|8.3828|5.5528|6.6528|6.7428|3.1528|5.7928|6.4028|6.8728|7.0028|6.6528|5.8828|6.9028|6.5528|5.9928|5.5328|5.6228|4.0528|5.7028|6.9228|10.1528|6.932|8.5022|8.0974|9.319|8.039|8.229|8.359|8.799|-2.1845|-3.3045|-1.6845|-1.3045|-6.5545|-6.8045|-6.8645|-4.6845|-5.2445|-6.8645|-8.7445|-9.2239|-6.4205|-5.1705|-5.1005|-5.8605|-8.1005|-6.7294|-6.9449|-8.1127|-7.9574|-8.7794|-8.5627|-8.9327|-7.3727|-9.6227|-10.4856|-9.1056|-9.1756|-9.9256|-9.9256|-11.9256|-13.2155|-10.0255|-12.5955|2.9264|3.1764|2.1164|4.5464|4.6764|6.7364|5.0464|3.4264|4.1764|1.4264|5.6164|9.3564|10.0464|8.0464|8.3564|8.5464|7.4864|10.8564|9.5182|10.4597|12.3913|7.5807|4.5207|6.4507|4.8307|5.5807|6.3907|5.4507|5.1407|8.2007|5.2607|4.5807|6.6407|7.0974|7.5472|6.1772|4.8672|4.6172|4.7372|6.7372|5.9272|7.6172|7.7913|7.9187|6.6058|9.4142|6.268|7.544|6.664|7.604|6.734|7.924|7.044|7.104|5.044|0.794|0.734|1.854|2.604|2.424|4.044|3.544|3.734|4.734|5.664|6.854|5.294|5.924|8.424|7.234|8.695|9.1633|8.2787|8.9407|8.8207|-0.261|-2.701|-0.761|-3.511|-3.761|-6.881|-9.141|-10.5306|-8.5262|-6.8545|-7.9245|-7.0445|-8.7478|-7.8704|-6.8982|-7.0596|-9.034|0.3513|2.1613|5.1613|5.9537|6.7346|5.2651|4.6751|5.8551|4.0451|5.5151|3.8551|5.0451|4.6977|4.0077|5.5919|5.0282|5.8463|3.7742|3.2742|2.4342|2.5242|2.9942|4.0242|4.2291|4.3468|3.8349|3.7749|4.6642|4.1342|4.8152|4.7035|3.3635|4.7461|4.7479|4.7122|3.9022|4.2863|3.8275|3.8087|3.7687|3.9302|3.8819|3.564|3.814|5.5755|-2.4224|-2.1124
00883|15668|/equities/commerce-bancshar|R1000VALUE|0.8751|1.0921|1.1059|1.1245|1.2051|1.1121|1.1679|0.7928|1.2641|0.9912|1.4501|1.6484|1.2914|1.5384|1.1604|1.5118|1.5539|1.3641|1.2188|1.4079|1.2999|1.3073|1.2565|1.2103|1.1886|1.5221|-0.1354|-0.337|-0.2439|-0.1974|-0.3897|-0.5099|-0.8554|-1.1241|-1.3279|-1.2836|-1.5818|0.0336|0.1399|0.577|0.0956|1.0878|1.1764|1.4372|-0.1693|-0.0364|-0.0098|-0.2668|-0.5414|-0.9253|-1.1527|-1.2058|-0.9548|-1.1468|-1.2088|-1.1911|-1.3092|-1.3033|-1.4273|-2.0356|-1.7847|-2.0093|-2.2066|-2.4465|-2.2465|-1.7851|-2.2096|0.4532|0.8593|1.1177|1.1546|1.7083|2.1298|1.8857|1.6226|1.032|0.6998|1.3827|2.121|2.1034|1.3451|1.7881|1.7102|1.2829|1.3181|1.1423|1.1774|0.861|0.8083|0.738|1.2829|1.3261|1.1679|1.4492|1.4979|1.4436|1.6236|1.6174|1.7433|1.6554|0.8117|1.2511|1.0929|1.1808|0.1789|0.7941|0.8644|1.3038|1.7784|2.0854|-0.1641|-0.4454|-0.7002|-0.7618|-0.7618|-0.92|-0.7969|-0.6739|-0.8672|-0.8848|-1.7988|-1.8298|-1.8026|-1.9101|-1.6447|-1.8029|-1.8352|-2.1964|-1.7607|-2.0531|-1.7402|-1.9394|0.0012|0.511|1.1262|1.0207|1.5246|1.5071|1.9647|-0.2034|-0.421|-0.8563|-0.2034|-0.9735|-1.3418|-1.3016|-1.5559|0.1064|0.5249|0.6086|0.8597|0.8765|0.9769|0.9602|0.9769|0.8765|0.8765|0.843|0.9602|0.776|1.1276|1.1946|1.362|1.2113|1.0272|1.1276|0.7426|0.4412|0.1399|0.1901|0.4747|1.0774|1.2783|1.2783|1.0774|0.8765|0.8765|0.7091|0.3575|0.4078|1.1443|1.4122|1.5461|0.9435|1.4289|1.3787|1.5461|2.0818|2.4058|-0.361|-0.345|-0.9349|-1.493|-1.764|-2.3061|-2.1216|-1.8984|-1.5796|-1.8666|-1.8984|-2.6302|0.1142|1.1186|1.3099|1.4374|1.0548|1.3099|1.4032|1.2916|1.1481|0.9567|0.877|1.1162|1.1959|1.2916|1.265|1.4304|1.4929|1.3653|1.6273|0.9896|1.6273|1.3228|1.3461|1.3461|1.5558|1.6425|1.0863|1.1713|1.2351|0.9162|0.9162|0.9375|0.491|1.0437|0.9587|1.15|1.2967|1.6486|1.4691|1.2686|0.9698|1.1146|0.9366|1.1391|0.8961|0.8506|0.9113|0.9518|1.2319|1.1461|1.0001
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|0.5998|2.5498|2.4498|2.3398|2.0598|1.2498|1.0898|0.5598|2.0098|1.1998|2.2598|4.2498|3.1173|2.6473|2.9973|3.6003|3.6148|2.9964|3.0532|3.2345|2.3345|1.8645|2.2245|1.7545|1.9945|2.8145|3.1545|3.7739|-0.2645|-0.5945|-0.9445|-2.0945|-2.6045|-3.0945|-3.3445|-4.7139|-3.6004|-3.5096|-3.6295|-2.6596|-3.8095|-3.0917|-3.0315|-2.3115|-0.9415|-0.5815|-1.4815|-2.0815|-2.6462|-2.4399|-2.2499|-2.3299|-2.2599|-2.8499|-2.1999|-2.3999|-2.7399|-2.9799|-3.2499|-3.4199|-3.1899|-2.9999|-4.2499|-3.9049|0.0368|0.6768|0.8668|0.9868|2.3468|2.3668|1.5368|2.3368|1.9668|2.0368|2.1568|1.9168|2.9168|2.7868|3.0368|3.8181|4.0351|3.6673|4.0709|3.7888|3.4859|3.4579|3.5878|3.5178|3.0178|2.8279|3.3279|3.4579|4.3979|3.7079|4.0178|2.7678|1.6479|3.2079|3.4579|2.8979|4.3279|4.903|3.463|4.593|2.863|3.783|3.783|4.1807|3.3707|3.6807|4.1207|4.5469|4.7776|5.0618|3.611|3.351|2.671|2.981|2.791|3.671|1.731|2.481|1.791|1.611|2.611|2.791|2.851|3.111|3.351|3.671|3.171|4.265|-0.4326|-2.3726|-2.1826|-2.3126|-1.6826|-2.3726|-2.4326|-2.2426|-3.0526|-3.4807|0.1357|0.1357|0.2657|1.1957|1.0057|1.1357|1.1357|1.2657|0.6957|0.6357|1.7657|2.6357|3.2657|3.3257|3.5757|3.5057|3.9036|3.5016|3.8816|3.7663|4.3263|-0.1622|-0.1022|-0.2222|-0.7922|-0.6622|-4.4122|-4.4957|-4.508|-4.5562|-3.0562|-3.9262|-3.2962|-3.5562|-3.3662|-2.7362|-3.4862|-2.2962|-2.4262|-2.2962|-2.3662|-3.4262|-4.2962|-4.5562|-4.7362|-4.8662|-4.4862|-3.5562|-2.2962|-3.5562|-3.2962|-4.1162|-5.4262|-4.4862|-1.5562|-4.1762|-5.9262|-5.8541|-6.5557|-5.7487|-4.6787|-4.6787|-5.5764|-3.9714|-1.9714|-1.6014|-2.7914|-2.9714|-3.9332|-3.9906|-3.8606|-3.7812|-4.2997|-4.7969|-4.6892|0.9208|0.6108|1.4808|2.0508|2.6108|3.1708|2.7908|1.9208|2.9808|3.7908|3.0508|4.4208|4.9208|3.5508|4.9808|6.2806|4.2806|4.9006|5.4094|4.5294|3.2794|4.4694|4.7794|4.3494|5.4694|6.3494|5.1031|4.8631|4.3631|3.2331|4.9231|3.6424|4.1565|3.7828|3.8098
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-1.5587|-4.1387|1.8661|2.3361|2.5061|2.5661|3.0152|2.4016|2.4816|1.9616|1.5016|2.1516|1.2016|1.9916|2.0016|2.7385|2.3311|2.4436|2.2436|2.0836|2.6218|2.5552|2.7552|2.2552|2.8386|2.4192|2.3692|-0.0079|-0.7279|-0.8779|-1.0779|-1.5179|-1.5079|-2.0779|-1.7179|-2.3779|-2.0479|-2.2979|-2.2579|-2.7079|-2.8479|-2.4879|-2.3632|-2.5432|-2.3032|-2.4532|-2.8532|-2.1032|-2.8432|-1.2332|-0.7132|-1.3732|-0.7932|-1.5932|-1.2332|-1.4232|-2.1332|-3.0132|-2.8314|-2.8573|-2.9873|-2.4573|-2.3773|-2.8273|-3.5273|-3.3973|-3.0273|-4.8765|2.8072|3.0402|2.8153|2.1253|2.5053|1.7153|2.8453|2.932|2.9122|2.4183|2.9183|2.1683|1.8583|1.8883|1.8683|2.0383|1.9683|2.6083|2.7425|2.3359|1.8859|1.6959|1.9959|2.5259|1.4259|1.6059|1.4559|1.7259|1.5059|2.3159|1.0359|1.3359|0.5359|1.6659|1.8659|2.5937|2.3747|1.9739|1.8739|2.6296|-0.7941|-1.0441|-0.7541|-0.7841|-0.7541|-0.6041|-0.3141|-0.2041|-0.4241|-0.7141|-1.6541|-2.0241|-2.7324|-1.6724|-1.4624|-0.8524|-0.7624|-0.6124|-1.1424|-0.7924|-0.7624|-1.1724|-1.4324|-1.1724|-1.1424|-0.2024|-1.6424|-1.9624|-1.6724|-1.6424|-1.6424|-1.2424|-1.1024|-1.8524|-2.1424|-2.4524|-2.4993|-2.2253|-1.8653|0.3615|1.2915|1.2672|1.3597|1.3158|1.2558|1.4642|1.6585|1.7185|1.8767|1.2052|1.4308|1.3065|1.1905|1.1693|0.9993|0.9993|1.2675|1.3073|0.8237|0.1937|0.1337|0.4237|0.5937|0.6337|0.6537|0.6637|0.8037|0.8837|0.8637|1.0237|1.0937|1.3997|1.4457|1.19|1.21|1.36|1.8561|1.4017|1.4336|1.5557|1.4384|1.2284|1.616|1.6266|-0.2954|-0.6254|-0.5254|-0.1954|-0.5654|-0.7354|-0.9454|0.1324|0.3424|0.7624|0.6724|0.3424|0.3824|0.7824|0.8932|0.9114|0.7632|0.9233|0.5733|0.5633|0.6133|0.6133|0.8133|0.7459|1.0455|0.5683|0.4992|0.5465|0.4865|0.5065|0.4865|0.4865|0.5865|0.5865|0.5065|0.4865|0.4865|0.3565|0.5065|0.4466|0.4466|0.3565|0.4466|0.1966|0.2365|0.6465|0.6656|0.4629|0.6593|0.4289|0.4689|0.4089|0.2589|0.4089|0.5074|0.3474|0.4674|0.5074|0.5071|0.5285
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-2.8751|-2.7851|-3.5851|-2.6351|-2.3051|-2.1951|-2.1951|-3.0551|-0.9451|-1.5951|-0.9951|-1.0251|-2.2651|-2.3851|-3.6551|-3.7351|-3.2451|-3.8551|-4.2751|-3.8451|-4.6051|-4.7151|-5.6751|-9.0796|-4.8232|-4.6432|-4.1232|-4.9632|-4.8432|-1.6832|-2.8432|-3.4332|-5.0432|-5.2932|-5.2032|-5.8132|-4.3532|-2.4732|-3.0032|-3.2332|-7.0932|2.6172|3.0772|4.1572|4.5572|5.4872|5.8872|5.6772|4.0572|1.3072|2.8372|5.2072|5.6055|5.2255|4.8555|5.2155|3.6955|3.8855|3.0255|2.5955|2.4455|1.0255|2.4355|5.4555|5.9855|6.2455|5.7055|6.4255|8.7055|8.98|7.1267|8.1367|7.762|6.222|2.192|0.572|1.882|3.762|6.382|5.072|6.072|7.632|6.502|5.072|5.632|7.192|7.45|7.4317|8.0258|10.4786|5.7907|8.4264|4.6164|5.1764|4.4864|3.1164|1.7364|3.4264|3.7964|4.6764|5.7964|4.6164|6.1764|6.0564|4.2964|5.1164|5.1164|5.9864|7.6764|8.1071|9.2562|7.5858|7.6392|8.618|-2.031|-1.721|-1.651|-1.031|-3.341|-6.031|-7.721|-7.281|-9.7411|-9.1195|-9.5162|-9.3602|-10.0146|0.6313|5.0713|5.5713|4.0713|2.8213|3.8213|5.3813|6.2613|6.8213|8.7613|10.257|10.6989|11.5126|-7.0989|-9.6999|-8.5399|-8.7149|-9.7265|-7.7233|-9.3926|-10.2779|-7.6171|-7.3071|-7.3071|-6.9721|-6.1021|-4.6621|-2.9121|-4.4721|-6.5321|-7.7906|-7.4735|-6.8889|-7.1766|-7.4866|-6.8201|-7.3801|-7.3517|-4.5416|-4.6017|-5.1017|-5.2316|-4.0416|-2.5416|-0.7916|-0.8517|-4.4116|-4.3317|-5.8317|-7.6524|1.2683|3.9383|3.3083|2.8083|5.6383|6.8376|7.2356|6.9376|7.3476|9.2857|8.3018|7.8775|7.8775|8.1675|2.6675|0.7975|1.5475|0.4975|5.4975|7.1275|5.5875|3.1275|1.3375|0.2475|5.2975|6.0475|6.8375|7.6796|3.8896|5.9696|5.1396|7.4351|5.2969|3.8369|4.0869|2.9969|2.9169|2.9569|4.2469|6.8283|4.7065|4.9965|3.4065|3.4965|4.2465|4.5765|5.8428|4.8098|7.0492|4.0578|4.5978|5.3078|6.7559|-2.6953|-4.5653|-4.2353|-5.3113|1.891|1.141|1.771|3.471|3.4868|2.4468|3.1568|3.2136|3.6354|1.1854|1.6854|0.2654|2.1354|2.3148|2.517|2.4809|2.8509|2.8109
00890|20664|/equities/stifel-financial-corp|R1000VALUE|-0.2116|-0.1945|-0.2267|0.0093|0.0686|0.1278|0.1945|0.2969|0.1694|0.2063|0.1997|0.2071|0.2416|0.1675|0.2119|0.2577|0.1761|0.222|0.2051|0.2285|0.1322|0.2211|-0.0523|-0.0745|-0.0745|-0.0745|-0.1338|-0.1427|-0.1634|-0.2149|-0.1721|-0.1957|-0.2035|-0.2109|-0.159|-0.1442|-0.199|-0.1812|-0.1664|-0.1649|-0.298|-0.1377|-0.1881|-0.1447|-0.1547|-0.1693|-0.1759|-0.1876|-0.195|-0.1855|-0.1721|-0.1869|-0.2121|-0.1499|-0.1721|-0.1055|-0.0758|-0.0625|-0.0092|-0.0832|-0.1277|-0.1499|-0.0981|-0.2314|-0.3298|0.0585|0.0437|0.0437|0.1711|0.2288|0.2955|0.3493|0.3627|-0.0114|-0.124|-0.0962|-0.3277|-0.2818|-0.3378|0.0193|0.0378|0.0378|0.0286|0.0656|0.1952|0.2786|0.2786|0.3064|0.3804|0.5122|0.3772|0.3688|0.1929|0.2392|0.3318|0.431|0.2273|0.1254|0.1717|0.2551|-0.0217|-0.0309|-0.0032|-0.068|-0.1328|-0.1513|-0.142|-0.142|-0.2439|-0.2624|-0.1883|-0.0958|-0.0772|-0.105|-0.2069|-0.1698|-0.0032|-0.0958|-0.0587|-0.0587|-0.0587|-0.0032|-0.0587|-0.1235|-0.1513|-0.0772|-0.105|-0.1883|-0.2161|-0.2161|-0.2324|-0.2721|0.0281|0.0466|0.0929|0.0929|0.13|0.2689|0.1207|0.1392|0.2226|0.2452|-0.0593|-0.1797|-0.192|-0.182|-0.1728|-0.1967|-0.1689|-0.1967|-0.2152|-0.1802|-0.1894|-0.1709|-0.1894|-0.2172|-0.1802|-0.2265|-0.2357|-0.2728|-0.3221|-0.2801|-0.2338|-0.1783|-0.1597|-0.1968|-0.2338|-0.2709|-0.2338|-0.3635|-0.3076|-0.3329|-0.37|-0.3144|-0.2681|-0.2959|-0.2311|-0.1345|-0.3021|-0.3109|-0.355|-0.1874|-0.2492|-0.3726|-0.3374|-0.2756|-0.2139|-0.1169|-0.1522|-0.0816|-0.0199|-0.3021|-0.3374|-0.4361|-0.4493|-0.4291|-0.3989|-0.4854|-0.4149|-0.459|-0.5972|-0.5317|-0.4463|-0.441|-0.5383|-0.2649|-0.2384|-0.3619|-0.4324|-0.3619|-0.4501|-0.4428|0.06|0.0776|0.0776|0.0864|0.0423|0.0423|0.2892|0.4039|0.5438|0.4053|0.5797|-0.1536|-0.1888|-0.18|-0.3299|-0.3652|-0.2947|-0.3694|-0.3937|-0.4598|0.0366|0.087|0.3221|0.3557|0.4573|0.3051|0.3932|0.3911|0.4195|0.3188|0.2852|0.2936|0.3356|0.3775|0.4181|0.4025|0.4687|-0.1818|-0.1986|-0.165
00891|16937|/equities/pinnacle-financial|R1000VALUE|0.9578|0.9298|1.0483|0.7983|0.9483|0.7283|0.5583|0.3483|0.5983|0.4283|0.4983|0.3483|0.5183|0.2283|0.2483|0.2683|0.2283|0.3183|0.2283|0.0683|0.2983|0.0183|0.3083|0.3483|0.2283|0.4683|0.4683|0.6898|0.6753|0.6437|0.8119|0.5841|0.5841|0.7046|0.6862|0.7862|0.7062|0.8362|0.8362|0.7562|0.7562|0.5462|0.9662|0.8362|0.7862|0.9862|0.9662|0.8362|0.5862|0.9662|1.0779|0.9479|0.2179|0.3179|0.9479|0.9479|0.9479|0.5779|0.3179|0.7579|0.5679|0.5779|0.9479|0.3179|0.9479|0.5779|0.6979|1.1979|-0.0284|-0.2884|-0.4684|-0.4684|-0.0984|-0.5284|-0.2884|-0.4084|-0.5284|-0.6584|-0.9084|-1.1584|-0.9084|-1.0514|-0.8714|-0.8714|-0.5514|-0.8714|-0.8114|-1.1214|-1.1814|-1.3311|-1.0944|-0.9044|-1.4044|-0.689|-0.659|-0.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|-6.7906|-6.4106|-6.4406|-5.4306|-5.6006|-5.9806|-3.2306|-4.6506|-3.7206|-4.7206|-3.9306|-2.9206|-6.1806|-5.1506|-4.1506|-3.8206|-2.7806|-4.2206|-5.2306|-5.2806|-5.4906|-5.6806|-6.0706|-6.0206|-4.0606|-3.3506|-3.7506|-5.5006|-5.8206|-3.5406|-5.2206|-5.3706|-5.3506|-9.3306|-7.6206|-5.9406|-6.9206|-7.9206|-7.1206|-7.7906|-10.4157|-7.203|-8.7561|-6.8058|-6.0358|-6.5558|-7.0058|-5.2758|-6.3058|-7.7658|-7.8058|-8.3558|-7.0158|-7.8258|-7.8058|-4.8558|-6.0058|-3.7058|-4.3058|-6.5058|-6.7958|-6.7058|-7.8458|-10.8758|-12.7047|-10.983|-10.483|-12.043|-10.0255|-9.6555|-10.5255|-9.4655|-8.1555|-8.2855|-10.2855|-9.5955|-12.1555|-13.4576|-9.8376|-8.0776|-9.4576|-7.4576|-11.3976|-11.0283|-8.4083|-12.9683|-11.4129|-11.0329|-11.8529|-12.6616|-13.2679|-14.0238|-16.6147|0.4685|0.5885|2.3485|5.0285|4.9085|6.4685|1.7185|1.0885|3.9085|14.3485|16.515|18.5389|11.6706|13.4206|13.199|16.6933|9.065|7.815|5.065|8.185|9.065|5.875|6.185|9.565|10.255|10.1862|10.1247|10.5047|11.2452|7.9769|6.8899|6.9323|6.0523|6.3723|6.7423|5.8023|3.6123|4.7623|2.4923|3.2423|2.5523|1.9723|1.9923|3.6123|4.7423|3.8023|2.7423|3.3723|3.9923|4.5425|3.5967|3.8096|4.729|-1.5156|-2.3856|-2.1456|-2.8256|-2.9556|-2.7056|-2.5156|-2.2056|-2.5156|-1.8856|-1.7656|-3.6456|-2.8856|-3.0756|-2.6456|-2.2656|-3.6456|-1.6756|-1.7656|-2.1456|-1.2656|-1.3856|-3.6456|-4.5756|-4.5156|-5.9457|-5.4835|-5.7484|-6.3264|-6.5764|-5.7244|-5.9744|-4.7244|-6.0944|-5.2244|-3.5344|-4.7244|-6.8844|0.1469|0.3969|6.8369|6.2054|-0.7863|-0.0263|-0.3463|-1.4063|-5.1563|-5.7997|-4.9044|-4.5344|-4.7244|-5.1644|-5.9744|-6.5344|-7.756|0.6171|2.3971|2.6771|3.3671|3.1171|3.4271|4.3071|5.2371|8.124|-4.4944|-5.4244|-4.3571|-4.1251|-5.0701|-4.6945|-4.6817|-4.6508|-4.293|-4.413|-5.5144|-5.3583|-5.5236|-6.045|-5.475|-5.605|-3.605|-4.355|-4.855|-4.475|-4.855|-5.735|-6.635|-8.5374|-7.0374|-7.4174|-7.5374|-9.0374|-4.7937|-5.4237|-7.2152|1.023|0.893|2.393|3.023|3.153|3.023|6.393|6.7112|6.3585|5.4846|4.2346
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|-1.9031|-2.3931|-2.5831|-2.6184|-2.3483|-2.4936|-3.0662|-3.0384|-1.7984|-2.2884|-2.3049|-2.6371|-2.6692|-2.3192|-2.5692|-2.6292|-2.7292|-4.4469|2.4794|2.2785|2.5485|2.2585|2.0685|2.2185|2.4285|2.1385|2.5785|3.1805|3.1967|3.1802|2.6777|1.8777|1.6177|1.2277|1.2777|1.2677|1.0277|1.0077|0.8577|0.6677|0.0877|1.4477|1.6677|1.5277|1.4777|2.7777|2.8077|2.898|3.0139|3.0284|2.4484|2.6084|2.3984|1.8684|1.6884|0.5584|0.4084|0.7384|0.6984|0.7484|1.6484|1.3384|0.9184|0.9084|0.9584|1.3384|1.7084|1.4484|1.6484|1.4584|2.6484|1.8984|0.8384|1.3384|1.8984|2.7784|2.6484|2.5184|4.3384|3.7182|3.4724|2.6824|2.4324|2.4924|2.9924|2.9924|2.9324|2.5524|2.5524|2.5124|2.8724|3.4924|3.6926|3.4235|3.4629|2.9029|3.1529|3.1529|2.3429|2.3429|3.0229|3.1529|3.5229|3.7129|1.7829|2.5929|3.4029|3.4984|3.6884|3.6821|3.9041|3.9641|4.7529|4.6|-0.3479|-1.6579|-1.0979|-0.7179|-1.2879|-2.5979|-3.0979|-3.0979|-3.5257|-3.5857|-2.8358|-3.9359|-3.4427|-2.7527|-2.2827|-2.5027|-3.1227|-2.6827|-3.0027|-3.2527|-4.7091|-2.2908|-2.1108|-2.4208|-1.9808|-2.3508|-3.0481|-2.9785|-2.9072|-3.1824|-3.2716|-3.3771|-2.6271|-3.0071|-3.2471|-3.3171|-2.8771|-1.3771|-1.2471|-1.2471|-0.0371|-0.5671|-1.0371|-2.6871|-2.6871|-3.1871|-2.9371|-3.1871|-2.5671|-2.7471|-3.6271|-3.3771|-2.7471|-3.0671|-2.3771|-2.1271|-1.6871|-2.1871|-1.8771|-2.2471|-3.7471|-3.3317|-3.4699|-2.3999|-3.2799|-3.3699|-2.8999|-2.6599|-3.7499|-3.5325|-3.5325|-3.4351|-2.4351|-2.6551|-3.1251|-2.1851|-1.7551|-2.8751|-2.3151|-2.2151|-1.9951|-1.3751|-1.8751|-2.8751|-3.8151|-3.9356|-4.0007|-3.4407|-2.0907|-1.5007|-2.0007|-1.5607|-0.5007|-0.1307|-1.0607|-1.4407|-2.2507|-3.5007|-3.0919|-3.5265|0.267|0.767|1.387|1.957|1.327|2.767|3.647|4.015|3.24|2.4099|1.9699|2.3799|2.4699||1.9399|1.5299|1.4699|2.6899|2.6462|1.6762|2.1188|1.0188|1.0488|1.4588|0.9888|0.7088|0.9288|0.9288|0.8688|0.9888|1.2088|1.4288|1.4288|1.5754|1.3514|1.2314|1.676|1.4811
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|1.6594|1.3094|1.3394|2.5394|4.2994|4.4294|5.6194|4.5521|6.0245|4.6213|4.1413|5.1854|4.3576|4.5551|4.3529|5.0994|4.6982|5.3813|5.3131|6.1735|5.9852|5.7452|6.5002|-1.9359|-2.2759|-1.6059|-1.6559|-1.5359|-4.1359|-3.5659|-3.9859|-3.4959|-4.0259|-3.7159|-5.1559|-5.0959|-7.8059|-9.051|-7.9489|-10.676|-6.976|0.6311|0.7211|3.2711|4.5211|6.4311|-0.7098|-1.9398|-4.6398|-5.4098|-5.2198|-4.1898|-5.0098|-4.1598|-6.4598|-5.4798|-5.2398|-5.8498|-6.9898|-8.5294|-8.2094|-7.5594|-9.8371|-7.2806|-7.9626|-8.1126|-8.7126|-9.6229|2.5313|3.4813|1.6913|4.1413|5.9013|5.1513|5.0713|2.8913|4.2013|5.4513|8.2613|10.5386|6.8235|9.0677|6.5927|4.4027|4.9027|5.5927|6.5927|3.7127|2.4627|3.9027|4.9627|5.6527|3.5927|4.9627|6.1576|5.2176|5.5276|5.6576|6.854|7.5678|6.6097|7.0495|6.6095|7.4985|5.4885|4.4385|3.8785|5.1285|7.6285|6.9189|5.4189|6.4189|4.4889|4.9889|5.5489|5.1789|5.7389|7.1759|-1.0285|-0.8985|-6.1585|-4.7007|-5.2607|-6.4297|-5.9063|-6.1759|-5.9871|0.2162|1.5362|0.5962|1.3462|1.2162|0.8462|1.8462|5.5362|3.0962|4.4062|4.8991|5.6462|5.4758|-1.0659|-2.6259|-1.3159|-3.1859|-3.4459|-3.496|-4.3194|1.1625|1.9725|1.9725|1.2225|0.4125|0.9125|1.4125|2.4725|2.9725|3.2825|3.7225|2.3425|2.1925|3.5025|3.3827|3.6142|3.4385|3.5033|3.8626|-0.1663|-1.9463|-3.0763|-2.8563|-2.2063|-2.5163|-2.5163|-3.3563|-3.1663|-3.3263|-3.9481|-4.8173|1.5089|1.5089|2.5089|3.0989|3.4038|3.4226|4.0562|3.7836|3.8129|3.9776|3.8476|3.9076|5.2557|5.1541|5.31|-0.3673|-2.2673|-1.2073|-1.2373|-1.9273|-3.8973|-4.4948|-5.672|-4.33|-4.5078|-3.0889|-2.4989|-1.7189|-0.5889|-0.7489|-1.5589|-2.3089|-3.3989|-4.0183|-3.9897|-4.3536|-3.2236|-3.6036|-3.4436|-1.9736|-2.4136|-1.9136|-2.2536|-1.5036|-2.0636|-1.3836|-2.8236|-3.5336|-2.9736|-2.6336|-2.3536|-2.6336|-4.0036|-5.1009|-3.3609|-4.6709|2.8596|3.4662|2.8013|3.1109|3.7388|2.7164|2.7922|2.4135|2.1335|2.2813|1.8113|2.0031|2.6767|2.5136|2.3701|3.0301|2.459|2.5904
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|0.9834|1.1034|0.6534|1.3534|1.7734|1.7534|2.0034|1.5634|1.7834|1.5734|2.1834|2.7549|2.5281|2.1381|1.6881|2.3381|2.1529|2.4882|2.1391|2.2235|2.1688|2.5554|2.4876|-0.0594|-0.2394|-0.1494|-0.0994|-0.6194|-1.0694|-1.0294|-0.6894|-0.3094|-0.6394|-0.9494|-0.7294|-1.2194|-2.1194|-1.2594|-0.6594|-0.9794|-2.6194|0.6015|0.5715|0.9915|1.5915|1.3715|1.2315|0.9715|0.5315|0.6315|1.5915|1.9915|1.9915|1.8315|1.7815|2.0815|1.4715|1.5415|1.8515|1.5015|1.6915|1.8915|1.5715|1.6315|1.8015|1.7115|1.0715|1.1915|1.5915|1.5815|0.7615|1.3415|1.8615|1.6915|1.7315|0.7515|0.4015|1.5015|3.3715|3.7144|2.8149|3.7666|2.8547|2.7147|2.5147|1.9647|1.5047|2.6847|1.0947|0.9547|1.2447|1.5347|2.4247|2.3647|2.7647|2.0673|1.9773|2.2373|2.4892|2.6847|3.4447|1.5494|1.5794|1.3194|0.7994|0.9694|1.1994|1.5494|1.9377|1.8951|1.7851|2.0218|2.3359|1.4443|0.6343|0.8643|0.9543|1.2143|-0.3905|-0.7105|-1.0205|-1.1661|-1.0761|-1.1061|-1.2801|-1.0895|-1.3706|-1.1511|-1.1011|-1.0411|-0.7511|-0.8111|-0.9811|-1.0711|-1.2711|-1.329|-1.5194|-1.4832|-1.1309|-1.3009|-1.1909|-1.4822|-1.2096|-1.489|-1.5926|-0.9626|-1.1926|-1.1926|-1.504|-1.395|-1.6967|-1.6047|-1.6739|-1.3239|-1.1239|-1.7639|-1.3239|-1.6527|-1.4608|-1.6586|-1.7652|-1.9162|-1.1662|-1.1162|-1.2562|-1.3162|-0.9362|-1.5162|-1.6002|-1.9491|-2.009|-2.1073|-1.7573|-1.9458|-2.1558|-2.1258|-2.3486|-2.0293|-2.2293|-2.697|-2.4175|-2.0075|-1.4875|-2.2975|-2.4475|-2.2975|-2.7275|-1.7175|-1.6975|-2.3875|-2.4675|-3.1075|-0.9475|-2.0975|-2.7875|-2.8144|-2.1688|-2.4498|-2.4498|-2.4798|-3.0948|-1.9564|-2.8464|-2.4249|-2.3801|-1.8601|-1.1101|-0.5101|-0.8801|-1.8901|-2.1061|0.0919|0.2119|0.0119|0.3219|0.0119|0.3819|0.9519|1.2219|1.5688|1.4736|1.499|1.325|1.3117|1.5524|1.4072|1.4918|1.5437|1.5769|1.666|1.1918|0.9618|1.1118|0.4418|0.6518|0.4818|0.4218|0.5218|0.5918|0.2318|0.3618|0.1518|0.1518|0.1318|0.1318|0.8218|1.3118|1.42|1.15|1.38|1.4212|1.4013
00903|8185|/equities/us-steel-corp|R1000VALUE|2.9993|2.9593|3.0093|4.0993|4.147|4.8233|5.1314|4.142|3.582|3.102|3.832|3.942|3.822|3.392|2.072|2.232|3.002|2.352|3.212|3.862|3.142|4.792|-0.4892|-0.7892|-0.8992|-0.6192|-1.1092|-2.3892|-2.6192|-0.7992|-2.1792|-1.8992|-3.7392|-4.7892|-4.9092|-3.2692|-5.6392|-4.5026|-4.4926|-5.1126|-6.9218|0.6193|1.5493|3.5093|3.9693|3.5193|3.1893|3.1893|3.2493|4.6193|4.7748|3.8495|4.3195|4.1095|4.0095|5.4195|4.7069|4.5569|5.4721|4.719|5.4161|6.3178|3.3378|3.2878|1.4378|2.2278|2.1778|2.7878|4.3878|3.5578|1.8978|2.8478|3.0278|3.9378|2.9178|3.7278|3.7878|4.6578|5.5378|-0.1973|-1.3773|-1.2573|-1.2573|-4.2573|-4.6664|-3.7864|-3.4064|-4.2864|-4.3464|-4.9993|-4.6628|-4.7228|-4.9947|-4.8325|-3.7725|-4.6425|-4.7125|-5.0072|-5.2907|-5.6864|-6.6299|-5.9126|-6.1101|-6.9813|-7.9148|-7.7914|-7.3842|-6.9042|-5.1642|-5.6642|-2.1642|-4.4042|-4.4042|-3.2242|-3.9742|-4.5942|-4.0342|-3.2842|-5.2242|-5.0342|-6.5342|-7.3119|-8.1371|-7.0784|-7.5184|-7.5682|0.1578|1.7178|5.4778|6.5378|7.5978|7.187|7.1044|7.6238|8.6265|-4.3889|-4.1989|-4.5689|-4.0089|-3.4489|-5.5089|-7.5005|1.2568|1.6868|1.5668|2.6268|3.6268|3.8168|3.6868|4.9468|3.2568|1.5668|2.0068|5.1868|5.1868|5.4468|3.5668|2.3168|3.9468|2.6868|3.8768|3.0068|4.6268|7.5068|8.8168|6.8636|8.6118|9.4085|4.9785|4.4785|3.7285|4.3485|3.5985|4.7285|5.6685|5.5385|7.9085|9.1955|7.0055|7.1355|6.6955|9.3711|-5.21|-4.71|-4.33|-5.77|-4.71|-4.15|-3.21|-3.9|-1.46|-4.96|-4.59|-4.59|-5.77|-4.21|-4.09|-7.15|-8.0523|-8.1814|-9.1082|-8.083|-8.0067|-7.4475|-8.5327|-9.4775|-8.5205|-8.1395|-6.9728|-7.8528|-7.412|-9.4445|2.0129|2.5829|4.8229|5.3229|4.1429|6.0829|5.6429|8.3229|6.2501|6.3801|6.4401|8.1901|7.4873|7.8382|7.2946|-0.835|-1.085|-1.405|-1.645|-4.715|-5.145|-6.405|-4.025|-7.405|-7.4283|-8.8459|-7.2338|-8.267|-6.6631|-4.7831|-3.4131|-5.9731|-4.6979|-6.6979|0.4535|0.3935|1.0835|5.8935|6.1944|6.6682
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|3.0592|1.9592|1.4492|1.2692|1.5592|2.2892|3.063|2.3021|1.4121|1.5221|2.2521|2.2521|1.7935|2.4861|1.5656|1.4079|1.7399|1.6782|1.8591|2.044|1.6646|2.0346|1.8301|2.3378|-0.3334|-0.2934|-0.4134|-0.4534|-1.1334|-1.3534|-1.5134|-1.9634|-1.9734|-0.5134|-0.2434|-0.5634|-0.5934|-1.5334|-0.4934|-1.1834|-3.2334|0.8944|1.0944|1.6944|2.0744|2.311|2.6556|2.2801|2.7457|2.6419|2.8137|1.8337|2.0737|1.0237|1.2437|2.1237|1.6837|1.9637|2.2637|2.2725|-0.3008|-0.3308|-0.3508|-1.1008|-1.3208|-1.3704|-1.6027|0.9509|1.2354|1.1621|1.3374|1.2654|1.2749|1.0191|1.1191|1.2418|1.3603|1.5675|1.4295|1.1657|0.7857|0.8457|0.6357|0.7257|0.7257|0.7257|1.4757|0.8836|0.7036|0.3236|0.7936|1.3012|0.7391|0.7|0.51|0.61|0.67|0.83|0.73|0.89|0.86|1.0478|1.0842|0.9869|0.9365|1.2317|-0.1608|-0.5008|-0.6008|-0.8508|-0.7208|-0.7808|-0.7808|-1.1908|-0.6608|-0.9108|-0.7808|-0.7808|-1.1608|-1.7501|-0.7801|-1.0901|-1.5751|0.3672|0.3672|0.3972|0.3972|0.1772|0.3072|0.4872|0.4272|0.7672|0.4272|0.9272|0.9872|1.0472|1.7047|-0.1838|-0.2438|-0.2138|-0.3638|-1.1838|-0.6238|-0.6238|-1.1538|-1.4686|0.0287|0.0287|0.4987|0.4687|0.5587|0.6587|0.9687|1.1525|1.073|0.413|0.5266|0.7174|0.4071|0.4971|0.5007|0.6213|0.5904|-0.09|-0.15|-0.03|-0.12|-0.21|-0.28|-0.21|-0.4|-0.4|-0.25|-0.53|-0.4|-0.53|-0.34|-0.34|-0.28|-0.4|-0.28|-0.09|-0.4|-0.59|-0.34|-0.4|-0.59|-0.47|-0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.524|3.694|2.234|3.494|4.664|6.6133|4.1593|3.9535|3.0335|3.7335|3.7035|3.5647|2.3747|2.9747|3.0032|1.7132|1.2932|2.0632|1.6132|2.0632|2.2452|1.3643|0.9943|1.1543|0.8943|0.6243|0.7543|0.7843|1.0043|0.8043|0.8043|0.9543|0.7543|1.1043|1.0943|0.9643|1.0143|1.0543|1.2443|1.2843|1.2543|0.7043|0.2543|0.9543|1.4543|2.1381|1.8956|1.5402|1.8002|1.8202|2.0302|1.5941|0.8123|0.6423|0.9623|0.9523|0.7623|1.2323|1.5923|-0.5672|-0.7572|-0.8472|-0.9672|-1.0472|-0.8072|-0.9372|-0.8372|-0.7472|-0.0572|-0.8672|-0.8972|-0.7472|-0.9372|-0.8072|-0.8072|-1.0572|-0.9372|-0.6772|-0.6772|-0.8072|-0.9372|-0.8672|-1.1496|-1.0752|-0.7463|-0.6863|-0.8763|-0.8063|-0.6863|-0.8063|-0.6263|-0.1863|-0.2163|-0.1863|-0.1863|-0.1863|-0.5663|-0.4363|-0.2463|-0.8063|-0.9363|-1.0592|-1.1619|-1.1938|-1.2442|-1.1497|-1.0297|-1.1497|-1.2797|-1.3386|-1.2831|-0.8831|-0.2231|-1.1031|-1.2601|-1.2157|-1.2552|-1.5446|-1.2422|-1.2422|-1.2422|-1.1122|-0.9322|-0.8922|-0.4922|-1.0522|-1.3022|-1.4884|-1.6684|-1.3584|-1.4884|-1.6084|-2.0711|-1.8811|0.4021|0.6521|0.9021|1.1521|1.4021|1.3421|1.2421|1.4021|1.6521|1.7572|0.5072|0.4772|0.6272|0.6272|0.6272|0.7572|0.5072|0.5072|0.3172|0.0672|0.1272|0.5072|1.1272|0.7872|0.5072|0.3172|0.4472|0.5072|1.0072|0.8872|1.0672|1.2572|1.1272|0.8172|0.7572|0.8872|1.1272|1.4472|1.633|1.7538|2.0821|-1.0227|-1.0227|-1.0827|-1.1427|-1.0827|-1.1427|-1.2727|-1.4027|-1.6427|-1.618|-1.85|-1.7378|-1.3167|-1.1867|-0.8767|-1.1867|-1.1267|-1.1267|-1.0067|-0.6267|-1.1267|-1.3767|-2.0067|-1.6267|-1.6267|-2.1119|-1.7919|-2.0519|-2.2188|-2.4559|-2.2405|-2.1219|-1.9919|-2.2616|-2.2285|-1.8585|-2.2285|-1.9785|-1.5985|-1.3585|-1.3585|-0.8585|-0.5985|-0.2285|-0.4785|-0.7285|-0.7285|-1.2885|-1.9785|-1.8585|-1.9785|-1.7285|-1.8585|-1.7285|-1.4785|-1.5385|-1.5985|-2.2285|-2.4785|-2.3446|-2.1546|-2.5879|-2.6455|-3.4505|-3.2734|-3.1738|-2.9909|-2.9909|-3.3254|-3.4312|-2.9312|-2.4312|-2.3712|-2.6812|-2.6812|-3.0658|-3.0658
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|0.7117|0.6617|0.3717|0.4317|0.6717|0.9717|0.7417|0.6917|1.0817|1.0717|1.0637|1.2137|1.2263|1.2763|1.4591|0.9391|1.0991|0.5091|0.4591|0.4891|0.2591|0.6491|0.5191|0.6491|0.7091|0.9991|1.1291|0.7291|0.3891|0.5891|0.5291|0.7191|0.6291|0.7891|0.3991|0.3491|0.9791|1.0091|0.9691|0.5291|0.2691|0.8191|0.7691|0.5591|0.5791|0.4991|0.2091|0.3091|0.2991|0.4891|0.9791|1.0391|0.8891|0.8291|0.8591|0.7791|0.7291|0.4891|0.6491|0.7491|0.7391|0.6291|0.9291|0.9591|0.5891|1.0791|0.3991|0.9391|1.1991|1.3091|1.2391|1.1991|1.2691|0.9691|1.0291|0.9291|0.8391|0.9691|1.8091|1.9751|1.7051|1.9229|1.878|1.538|0.938|0.968|0.938|0.438|0.468|0.938|0.688|1.298|1.468|2.008|2.1144|1.8477|1.5936|1.7184|1.956|1.656|1.216|1.436|1.436|1.316|0.876|1.406|1.506|1.246|1.286|1.876|1.846|1.876|-0.5649|-0.2749|-0.4349|-0.4349|-0.6549|-0.5949|-1.2449|-1.2449|-1.6849|-1.7888|-1.9149|-1.2849|-1.0949|-0.5349|-0.9749|-1.3449|-1.6601|-1.3501|-1.4101|-1.4907|-1.6152|-1.983|-1.2222|-1.3775|-1.3882|-0.9482|-0.7582|-0.8582|-1.3582|-1.4586|-1.3376|-1.1776|-1.6162|-1.2162|-1.3917|-1.2017|-1.1117|-1.2017|-1.4714|-1.5206|-1.5206|-1.3306|-1.2706|-1.3906|-1.1706|-1.0506|-0.8306|-1.0506|-0.7006|-0.4806|-1.0206|-1.3606|-1.3606|-1.5206|-1.5806|-1.8006|-2.0979|-1.9755|-1.6495|-1.6495|-1.2495|-1.2495|-1.9295|-1.8888|-2.0788|-1.8004|-2.0521|0.3359|0.4059|0.8759|1.4959|0.8759|0.8759|1.0259|1.1559|0.9959|0.5559|0.2759|0.2459|0.2759|0.4059|1.0859|1.4059|1.926|-0.3493|-0.1593|-0.6593|-0.7193|-0.5993|-0.5993|-0.9993|-1.0993|-1.3493|0.0881|0.3981|0.3381|0.7081|0.5481|0.6481|0.8981|0.7581|0.3381|0.0081|0.2581|0.3181|0.5181|0.1481|0.8781|0.8381|1.1581|0.9413|1.2842|1.0819|0.9373|0.9173|0.8273|0.3973|0.5373|0.4973|0.3373|0.3973|0.3673|0.8973|1.1403|1.0737|0.9378|0.9478|1.0732|1.1741|0.9917|0.7962|0.9362|0.8831|0.6531|0.6231|0.8531|0.8874|0.7765|0.8309|0.6309
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|-4.4687|-4.7853|-4.1253|-4.6342|-4.1991|-4.5259|0.9502|0.2902|0.3802|0.3402|1.3902|2.9602|3.3202|4.7302|3.6602|4.0402|4.6602|3.4202|2.6802|2.5002|2.6802|3.4802|4.1802|2.7302|4.0202|6.2002|6.1842|-0.307|-0.657|-0.477|-2.107|-2.927|-3.117|-5.047|-6.387|-5.757|-5.037|-5.707|-5.607|-6.357|-8.4494|-5.8888|-8.4587|1.8926|3.3526|2.7126|4.4626|5.0526|4.7926|5.6726|7.0301|6.5129|7.5977|-1.4025|-2.8025|-2.5325|-3.2425|-2.1425|-2.8125|-3.8725|-3.2025|-3.9925|-5.2325|-7.4125|-8.5625|-9.4369|-8.5269|-9.2382|-9.6491||-7.2691|-5.8291|-6.1491|-7.2391|-8.1791|-10.5791|0.2271|1.5671|8.0071|8.8415|7.0615|9.0922|7.1213|7.9758|7.8358|7.0569|6.8199|7.9888|6.0778|2.1378|3.1378|5.0478|5.8126|4.3626|4.9446|4.9446|5.2046|4.509|5.6421|4.4121|3.0521|4.6321|4.5018|4.6898|1.3298||3.4598|3.1397|3.1697|2.4508|2.9887|-0.3517|-0.5017|-0.3617|-1.0217|-1.7217|-1.1617|-0.8617|-1.0517|-2.1117|-2.2117|-2.2817|-2.608|-2.5361|-3.1506|0.4079|0.7079|1.3479|1.1479|1.5079|1.9079|2.0126|2.2057|2.2058|-0.2406|-0.4506|-0.5006|-0.4706|-0.4006|-0.6806|-0.9106|-2.1406|-1.4579|-1.8371|-1.8395|-1.7339|-1.6216|-1.8518|-2.0311|-1.6311|-1.4611|-1.9111|-1.742|-1.552|-1.612|-1.442|-1.702|-1.552|-1.472|-1.462|-1.302|-1.302|-1.472|-1.702|-1.732|-1.882|-2.642|-2.912|0.5193|0.4193|1.0293|1.3893|2.1693|1.4493|1.2993|0.7393|0.8793|1.5893|2.6393|2.2314|2.1514|2.0814|1.8421|1.9596|1.7174|1.7074|1.6274|1.8874|2.0737|2.0675|1.9044|2.1799|-0.1652|-0.4252|-1.4352|0.4218|0.7618|0.9018|0.6118|0.4218|0.6518|1.2718|1.2134|1.2434|1.2534|1.3421|1.2039|0.9539|0.3739|0.5339|0.4939|0.3239|0.6239|0.7239|1.0339|0.9739|1.1639|1.3539|1.4527|1.5641|1.3673|1.3759|1.1166|1.1966|1.4095|1.2689|1.4594|0.9154|1.3588|0.9775|1.0824|0.7224|0.6679|0.2879|0.6379|0.5917|0.5617|0.6675|0.65|0.59|0.68|0.59|0.62|0.68|0.67|0.47|0.7505|0.5133|0.3932|0.398|0.4611|0.4479
00912|17585|/equities/woodward|R1000VALUE|0.5132|0.5632|0.0532|0.0732|0.7132|0.8732|1.8032|1.8332|3.0832|2.2532|2.2732|2.8701|1.7701|2.2301|3.0007|-0.8674|-0.5074|-1.8874|-2.0474|-2.0805|-1.9905|-2.0605|-2.2405|-1.8905|-1.4705|-1.0105|-1.7405|-1.4705|-2.3105|-2.0005|-2.7105|-3.1305|-3.4716|-3.619|-3.7612|-3.6484|-3.0184|-2.8384|-3.0484|-4.2384|-5.9154|0.903|0.703|0.643|0.983|0.553|1.203|1.743|0.733|1.823|2.823|2.213|2.713|2.333|1.213|3.593|3.0472|2.5192|2.8318|2.4315|3.1889|2.716|3.0823|1.4223|0.9623|1.3123|0.8423|1.1223|1.9423|1.8731|1.9462|2.4231|2.3889|2.0255|2.1194|1.8826|1.3226|1.1826|1.5926|1.3226|0.6426|0.6926|0.5026|0.9426|1.3026|0.8626|1.1326|1.7126|1.934|2.1021|1.1221|1.6121|1.5223|1.4248|1.3648|2.057|1.2783|0.9893|0.9593|1.1593|1.1364|0.7264|0.4664|1.0664|0.9188|-0.1973|-0.1373|-0.1973|-0.3173|-0.3273|-0.3273|-0.4173|-0.5073|-0.6873|-0.7001|-0.5801|-0.5401|-0.5946|-0.6449|-0.6749|-0.4949|-0.4749|-0.7449|-0.7249|-0.7738|-0.7759|-0.8149|-0.9687|0.2984|0.2384|0.5684|0.4884|0.5984|0.6232|0.5817|0.5117|0.5017|0.3117|0.6017|0.5968|0.5743|0.5953|0.6742|0.5465|0.4265|0.4465|0.5365|0.5565|0.5465|0.5365|0.5365|0.4365|0.4265|0.5365|0.5865|0.7565|0.8406|0.8606|0.9162|-0.0623|-0.1023|-0.2223|-0.2723|-0.1823|-0.3923|-0.2723|-0.3123|-0.1223|-0.4423|-0.4323|-0.4723|-0.4523|-0.7223|-0.6823|-0.7923|-0.6923|-0.8123|-0.5423|-0.2923|-0.6423|-0.8923|-0.9123|-0.7023|-0.9323|-0.6423|-0.6023|-0.2423|-0.3923|-0.6223|-0.8323|-0.7123|-0.7223|-0.8123|-0.9523|-1.1986|-0.9822|-1.0222|-0.8922|-0.8322|-1.0622|-1.1874|-0.9938|-0.7361|-0.8661|-0.9473|-0.8453|-0.4253|-0.3853|-0.2553|-0.4453|-0.4253|-0.5453|-0.5253|-0.6353|-0.5953|-0.3853|-0.5653|-0.6553|-0.5453|-0.6553|-0.7853|-0.8032|-0.7785|-0.8945|-0.8945|-0.9145|-0.8945|-1.0705|0.1795|0.1195|0.2195|0.3495|0.3495|0.3295|0.3295|0.4295|0.4295|0.3495|0.4295|0.3895|0.2595|0.5095|0.2595|0.6395|0.5995|0.8495|0.8495|0.7395|1.0095|0.9295|0.9495|0.4295
00913|17440|/equities/amerco|R1000VALUE|-0.4143|-0.3643|-0.4243|-0.4037|-0.3637|-0.3137|-0.3437|-0.3937|-0.2237|-0.2037|-0.2137|-0.1937|-0.2137|-0.2337|-0.2637|-0.3337|-0.5241|-0.3291|-0.2291|-0.2791|-0.2791|-0.3281|-0.3481|-0.2281|-0.1981|-0.2181|-0.1681|-0.1981|-0.3481|-0.4273|0.065|0.045|0.025|0.045|0.065|0.165|0.165|0.075|0.065|0.075|0.055|0.185|0.205|0.255|0.195|0.135|0.105|0.185|0.325|0.415|0.475|0.395|0.465|0.155|0.125|0.095|0.145|0.175|0.175|0.135|0.165|0.045|0.115|0.155|0.195|0.365|0.025|0.035|0.095|0.345|0.295|0.315|0.265|0.425|0.245|0.435|0.4502|0.3002|0.2402|0.1902|0.2202|0.2202|0.1802|0.1902|0.2002|0.1402|0.6902|-0.1133|-0.2333|-0.1433|-0.2033|-0.1933|-0.3133|-0.2333|-0.1733|-0.1733|-0.1833|-0.1833|-0.1533|-0.2133|-0.2033|-0.1533|-0.0633|-0.1433|-0.1533|-0.2733|-0.2233|-0.2133|-0.3933|-0.3833|-0.3733|-0.4633|-0.5126|-0.5212|-0.6008|-0.6553|-0.5132|-0.4832|-0.5432|-0.6136|-0.6412|-0.6813|-0.7482|-0.5857|-0.8675|0.1546|0.2146|0.2646|0.2346|0.1846|0.1446|0.0246|0.0446|0.2146|0.2646|0.1846|0.3346|0.2846|0.4346|0.5646|0.583|0.433|0.573|-0.0694|-0.3194|-0.3494|-0.3594|-0.2994|-0.3594|-0.3494|-0.4294|-0.4094|-0.2694|-0.4294|-0.5394|-0.6194|-0.7083|-0.7192|-0.7036|-0.7236|-0.6636|-0.4736|-0.6036|-0.5236|-0.5236|-0.7136|-0.5036|-0.6236|-0.6836|-0.8836|-0.8635|-0.934|-0.954|-0.8878|-0.9364|-0.9188|-1.172|-1.1427|-1.0814|-1.1843|-1.4626|-0.9974|-0.9274|-0.9274|-1.0074|-1.0674|-1.2074|-1.5271|-1.345|-1.275|-1.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|2.3436|2.1928|2.0419|1.3819|2.0119|2.0119|2.5038|1.6825|1.961|1.821|2.0223|2.0823|-0.5354|-0.5954|-1.3554|-1.3054|-1.4354|-1.8354|-1.7054|-1.4354|-1.9254|-1.986|0.241|1.231|1.431|1.5344|2.2093|1.5026|1.5201|1.1723|1.3531|1.3463|1.4496|1.2096|1.1496|0.9796|0.8596|1.0996|0.7396|1.0496|0.5496|0.8096|0.8296|0.7796|0.4496|0.7196|1.3996|0.9606|1.1501|1.04|1.11|1.19|1.2733|1.3733|1.747|-0.5331|-0.6231|-0.4531|-0.7931|-1.2031|-1.3212|-1.2891|-1.3996|-1.2951|-1.5094|-1.3094|-1.4121|-1.6495|-1.7145|-1.9189|-1.8865|-2.0445|-1.9044|-2.6464|-0.8364|-0.9564|-1.2164|-1.1464|-1.5864|-1.8076|-1.7596|-1.6696|-2.1962|-1.7274|-1.7792|-1.7792|-1.8624|-1.8777|-1.7033|-1.5133|-1.3333|-1.2633|-1.2633|-1.0733|-1.4533|-1.5133|-1.5733|-1.5133|-1.2033|-1.0133|-1.7033|-1.7633|-2.0733|-2.7633|-3.4109|-3.2338|-3.4259|-3.6244|-3.6844|-4.1949|-4.5849|-3.5849|-4.4049|-4.0563|-3.6763|-3.6763|-3.4863|-3.8663|-1.1763|-0.5563|-3.9863|-4.4198|-5.1204|-5.0463|-5.6663|-6.0236|-6.0685|-4.73|-4.5427|-5.2553|-5.0075|-5.1689|-4.8204|-5.5288|-5.2537|-3.8513|-3.9581|-4.0507|-4.3486|-3.7643|-4.1943|-3.5298|-3.6881|-3.5406|-3.9531|-3.9531|-3.4531|-3.8931|-4.3331|-3.8331|-4.4223|-5.3754|-3.5983|-3.1583|-3.6583|-2.9083|-1.2183|-0.9783|-0.7183|-0.6583|-0.7883|-0.3483|-0.3483|-0.2183|-0.0983|-0.5383|-0.1583|-2.7883|-4.3483|-3.5983|-5.0983|-4.507|-4.8422|-5.2263|-5.1727|-6.0427|-6.9107|-6.7314|1.5008|2.3108|1.6808|1.5008|2.8108|2.0008|1.5008|1.1208|1.7408|3.1208|3.1808|4.0008|4.4308|3.6208|4.1208|2.6808|2.1208|4.3708|5.9914|-1.628|-2.188|-3.938|-3.998|-4.878|-4.128|-4.058|-6.1528|-5.2157|-2.5257|-2.4657|-2.3357|-2.2757|-2.5257|-3.4657|-3.2757|-4.1202|-3.2197|-3.5297|-3.7813|-4.1725|0.5627|1.6227|1.5627|3.3027|2.7427|2.4927|2.8727|3.1827|2.4927|2.6827|3.2427|3.2562|3.5762|3.4464|4.0541|2.8041|3.8496|3.0612|3.1241|3.4623|3.0823|2.9623|3.3323|3.5223|2.4623|2.7723|3.6523|4.2156|2.9656|3.7156|2.2756|3.6096|2.6156|2.1863
00915|20749|/equities/eagle-materials-inc|R1000VALUE|-2.3179|-2.1415|0.0185|0.4185|1.0685|1.7785|2.0585|1.9122|2.2235|2.1084|2.1365|2.6778|1.8398|2.6603|1.8904|2.1032|2.2826|1.5226|1.0626|0.8526|0.8026|1.7326|1.7345|-0.5915|-0.4715|-0.3315|-0.5315|-0.8915|-0.9415|-0.9015|-1.3515|-0.5515|-0.6015|-0.3515|-0.2215|-0.6515|-1.5315|-1.8415|-1.615|-1.6311|-2.5128|1.2419|1.1419|1.1219|1.1419|1.1319|1.4619|1.6419|1.4319|1.9419|2.0519|1.7844|-0.1392|-0.7292|-0.8092|-1.0092|-1.4392|-1.2592|-1.2792|-2.0992|0.4473|0.4773|0.3873|0.3373|0.2473|0.3773|0.7873|1.0973|2.0173|2.072|1.5683|1.792|1.8698|1.7298|1.4798|1.7498|2.2564|2.4338|-0.1865|-0.6165|-1.5565|-1.1665|-1.0565|-0.6365|-0.7265|-0.5565|-0.5365|-1.1165|-1.6365|-1.8967|-2.0618|-1.2918|-1.6418|-0.9618|-0.9818|-0.9818|-0.9118|-0.5618|-1.1618|-1.7118|-1.4818|-1.9618|-2.0418|-2.1698|-2.2098|-2.8532|0.2312|1.2712|1.6912|1.5612|1.9612|2.348|2.2056|2.7134|2.4827|-0.0451|-0.7451|-1.1451|-0.3551|-1.1051|-2.2251|-2.4762|-2.2475|-2.4394|-2.1154|-2.8049|0.2866|0.6466|0.7466|0.7466|1.9566|-0.189|-0.979|-1.519|-1.7089|-1.6391|0.4941|0.6641|0.3341|0.0141|0.4541|0.7641|0.8941|0.5341|0.9141|1.0841|0.9741|1.3341|0.9941|1.4141|1.8796|1.7945|1.8378|2.1609|2.0865|1.4565|0.7865|0.9365|1.3565|1.6465|1.4165|0.8765|1.9765|1.5365|1.4765|0.7065|0.9165|0.3565|0.1265|0.2465|0.2465|0.5865|0.3165|0.5865|0.8165|0.8965|1.1465|1.5865|1.3565|0.7465|1.6865|2.2465|2.7806|2.1606|2.8622|-0.357|-0.927|-1.237|-0.657|-0.197|-0.107|-1.817|-1.377|-2.337|-2.3345|-2.6|-2.3511|-2.5512|0.4815|0.7915|0.8815|1.4615|1.5815|1.4415|1.9615|0.4615|1.5215|1.5415|2.1706|1.3602|1.3602|1.3802|1.3802|1.3802|1.3002|1.9602|1.2102|1.4402|0.6902|1.3402|1.5907|1.6195|1.8095|1.7178|1.5126|1.2223|1.2654|1.2487|1.3203|1.3853|1.4837|1.1737|1.2537|1.4837|1.3337|1.5702|1.5074|1.3774|1.7974|1.6993|1.9045|1.5045|1.1745|1.8345|2.3745|1.0445|1.4245|1.7094|1.6498|1.7698|1.547|1.6483
00916|20565|/equities/caci-international-inc|R1000VALUE|9.5686|7.8886|5.0186|4.0686|5.0586|2.5386|3.4686|3.2386|0.9486|0.6286|11.1486|8.0786|7.6786|6.4886|6.7786|7.4286|6.4286|5.4586|6.0986|8.1886|6.1786|8.3186|6.9086|4.3986|11.8686|12.1986|13.6986|9.9686|10.5586|14.6379|11.7188|10.3958|8.4958|8.5458|9.1331|12.8595|5.5146|6.0846|7.5946|7.5996|8.0345|4.2876|4.0976|3.4476|3.6176|4.1576|3.2176|3.0176|0.8676|4.4476|5.9676|5.1976|7.1076|3.2976|3.5776|4.7876|4.3901|5.494|3.8067|4.4396|3.7074|3.721|3.3966|2.844|2.5473|2.5653|2.667|2.3853|2.8453|3.0214|3.3416|3.4445|2.3995|2.3695|2.6839|2.7105|3.2221|2.3821|2.3021|2.1021|2.9521|2.8933|-0.286|-0.066|-0.156|-0.096|-0.406|-1.156|-1.376|-1.316|-0.376|-0.626|-0.066|-0.566|-0.406|-0.406|-0.876|-0.846|-1.846|-2.836|-3.2483|-3.1139|-2.9039|-3.4621|-3.2796|-3.8268|-3.6791|-3.2091|-4.1791|-4.0962|-4.3196|0.7535|0.6335|0.4735|0.7835|1.8735|2.3435|3.7235|2.663|2.663|2.703|2.663|3.1578|3.192|3.635|2.9117|1.9717|2.1617|1.1317|0.8517|1.4717|1.1617|0.7217|0.4717|0.7517|1.3817|1.4717|1.5417|1.2817|0.8817|0.7517|0.3517|0.7217|0.6917|0.8217|0.6617|0.7517|1.1917|0.9717|1.2217|0.9417|1.2817|1.1017|1.3217|1.2817|1.5417|2.2547|2.1441|1.1965|1.4465|1.5484|1.3426|1.2213|1.3513|1.5864|1.4759|1.3559|0.6659|0.6059|0.7559|0.8559|0.6059|0.7559|1.1059|0.6659|1.0059|1.0359|1.4159|1.6359|1.7259|1.4459|0.8559|0.8559|0.7259|0.7259|2.0059|1.8688|2.2564|-1.0399|-1.1099|-0.4799|-1.0399|-1.2999|-1.6099|-2.1198|-2.1943|-1.7898|-1.7898|-2.2498|-2.4265|-2.6411|-2.3874|-1.2074|-1.1474|-0.8874|-0.8274|-0.3874|-0.2374|-0.0174|-0.9574|-1.8274|-2.0155|0.4151|0.4851|0.9151|1.1251|1.1951|1.6051|1.0451|0.7251|0.7251|1.3551|1.589|1.6444|1.4194|1.4713|1.6313|1.7513|1.7278|1.6678|2.0514|1.9094|1.7644|1.1444|1.6444|0.9544|1.0144|1.3244|1.8644|1.8533|1.7233|1.4733|1.1333|0.9133|1.0333|1.0333|1.6933|2.0887|2.0413|2.0709|-0.1306|-0.2606
00917|39324|/equities/popular-inc|R1000VALUE|23.5921|21.5634|17.853|16.353|18.153|17.3228|24.4086|-6.7334|-10.2834|-16.3834|-15.4834|-13.9834|-14.2334|-14.1334|-16.2334|-10.9834|-11.7334|-12.6334|-17.5334|-15.3834|-16.7334|-20.5815|-16.8654|-16.8654|-19.6654|-16.9654|-18.4154|-20.3654|-24.1654|-22.906|-26.4095|-25.63|-24.9891|-23.7391|-26.0891|-23.0891|-25.3391|-29.4391|-32.0391|-15.7391|-34.6391|-24.6851|-37.3057|3.8422|8.4422|17.8922|20.0024|20.2166|22.9657|24.3702|20.9724|16.2224|24.4083|18.8953|19.392|16.842|17.4781|19.7281|20.9757|22.7396|22.4579|22.5172|27.4135|23.8622|20.3069|27.5683|17.6082|18.8582|22.9174|22.676|21.3312|23.2112|23.8569|26.2144|28.3022|19.8622|24.5522|26.7322|26.082|20.772|19.212|26.082|21.082|19.522|19.522|27.022|33.902|33.08|36.8622|25.7787|22.0387|39.8813|-13.1453|-12.5153|-13.4553|-18.1453|-24.3953|-26.7261|-19.8461|-19.2261|-24.2261|-20.7861|-21.7261|-24.8461|-34.5361|-27.3461|-25.5984|-21.2284|-15.2884|-21.5384|-28.4184|-29.6584|-32.5106|-30.9505|-24.0705|-22.9006|-14.6906|-20.6305|-19.6906|-32.1906|-37.5045|-35.4446|-34.1946|-34.2468|-32.2521|-18.8121|-26.6221|-33.5601|-34.2662|-30.6098|-15.6098|-27.4898|-29.8198|0.2351|10.5451|15.8551|22.7351|27.7351|-1.0841|-5.7741|-7.9641|-12.9641|-12.6541|-17.0241|-23.5841|-24.8441|-24.0579|-24.2195|-20.3195|-18.9095|-21.4095|-26.3695|1.0834|5.4634|9.8334|10.4634|10.1434|5.1434|3.5834|5.1434|9.2034|8.2734|5.4634|6.0834|9.5234|11.0834|10.4634|13.8934|12.3334|8.5834|16.7034|21.7034|28.5834|29.8334|22.0234|22.3334|24.8334|28.5834|15.1434|31.0834|47.1391|-14.3865|-6.8865|-15.0065|-21.2665|-26.5765|-20.4765|-24.0765|-25.3265|-24.6965|-18.1365|-25.0065|-33.1365|-31.8865|-43.1365|-38.1389|-39.1863|-27.6163|-29.1863|-35.4363|-31.5813|7.9037|10.7137|12.5937|21.6537|22.9037|25.4037|34.6152||14.2128|13.5929|19.8429|21.7128|24.5329|22.0329|25.7829|25.6229|35.6537|32.813|29.2322|23.3297|25.7175|22.7694|25.6616|21.9212|30.1452|-4.5051|-8.3251|-10.5151|-10.5151|-15.0451|-18.9551|-15.6751|-17.7051|-8.0151|-10.8251|-10.2051|-9.5851|-0.2051|-2.0851|-10.8251|-20.8251|-20.9223|-22.1698|-23.2453|3.2459|4.1759|6.9859|16.3659|27.2282|15.1702|12.9808
00918|39240|/equities/ingredion-inc|R1000VALUE|-1.5921|-1.5021|-1.8321|-1.1021|-0.2021|-0.3521|-0.2321|-0.4421|-0.0621|-0.9021|-1.0521|-1.0421|-1.6421|-1.0521|-0.9021|-0.5721|-0.9521|-1.6521|-2.0321|-2.1621|-3.0021|-3.3501|-3.0601|-3.3374|-3.9765|-4.1211|2.349|2.9611|2.4813|2.7236|2.2072|2.3272|2.5225|-0.4729|-0.9229|-1.4729|-1.9629|-2.4726|-2.5707|-2.5072|0.1688|1.8988|2.0588|2.3319|3.0649|2.541|2.2217|2.1717|1.5317|2.1417|2.1617|2.2617|3.1917|2.1103|2.0647|1.9441|2.3491|2.3134|2.0736|1.2936|1.3236|1.1636|1.0736|1.1636|1.1236|1.5036|1.5836|1.6836|1.8736|1.6736|2.2936|3.0236|2.5536|1.9536|1.5536|2.6136|1.6436|1.9836|3.2036|-0.2705|-0.7705|-0.7705|-1.0205|-0.9905|-0.6105|-0.7105|-0.3905|-1.5205|-1.2405|-1.8305|-1.8005|-1.8905|-2.1505|-1.8303|-1.5503|-1.5503|-1.7103|-1.5503|-1.8003|-1.4203|-1.9903|-1.5203|-1.4203|-1.6703|-1.0703|-1.7103|-1.3303|-1.0203|-1.7103|-2.0203|-2.0503|-2.3003|-2.3003|-2.3303|-2.7103|-2.9203|-2.7403|-2.3003|-2.3903|-1.8003|-2.6403|-2.8769|-2.6869|-3.1269|-3.2858|-3.3158|-4.2087|-4.9575|1.012|1.412|2.202|2.352|1.912|2.412|2.102|1.632|2.102|1.912|2.702|2.102|2.292|0.882|0.512|0.732|1.382|1.762|2.762|4.0876|2.1276|2.3776|2.9976|2.5576|2.3246|2.5146|3.0746|2.6436|2.2336|2.3936|2.4536|2.4236|2.836|2.496|2.806|3.0756|3.1523|2.7637|3.1569|-0.1099|-2.1399|-2.3599|-2.5499|-2.6399|-2.8599|-2.8348|-3.4209|-2.9209|-2.9209|-2.9255|-1.9555|-1.8955|-1.6755|-0.2655|-0.0455|-0.7655|-0.9555|-1.2955|-0.7355|-1.3555|-0.7955|-0.7955|-0.6755|-0.9855|-2.2655|-3.2055|-3.4855|-3.3983|-2.8083|-2.5283|-2.1883|-2.5883|-3.2183|-3.9359|-3.7699|-3.2816|0.102|0.502|1.132|1.472|1.912|2.102|1.842|1.412|1.472|2.342|2.662|2.222|2.842|2.912|2.532|4.102|3.412|4.815|3.6221|1.8821|2.2521|2.8121|2.6221|3.4445|3.3145|-0.0444|-0.9244|-0.8944|-1.1744|-3.0444|-2.32|-1.32|-1.88|||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|0.4104||0.3904|0.4304|0.4454|0.5882|0.4686|0.4429|0.4815|0.3256|0.3673|0.3231|0.2452|0.2513|0.292|0.2528|0.2503|0.3187|0.323|0.2529|0.2429|0.2529|0.2229|0.2329|0.3194|0.2065|0.22|0.2789|0.2366|0.3134|0.2717|0.2517|0.2507|0.3208|0.2227|0.2027|0.2027|0.2027|0.1327|0.1327|0.0827|0.0427|0.0727|0.1527|0.2127|0.2127|0.2127|0.2127|0.2627|0.2935|0.2711|0.2691|0.1717|0.2503|0.1853|0.1703|0.2281|0.1935|0.25|0.2116|0.1851|0.1724|0.166|0.2005|0.1105|0.1205|0.0805|0.1605|0.1505|0.1505|0.1505|0.1705|0.1705|0.1905|0.1405|0.1405|0.2205|0.2394|-0.0066|-0.0766|-0.0866|-0.0966|-0.1866|-0.1368|-0.1626|-0.1627|-0.1627|-0.1869|-0.186|-0.1812|-0.1991|-0.2912|0.1275|0.1575|0.1473|0.0973|0.0873|0.0973|0.0973|0.0873|0.0973|0.1473|0.1873|0.1873|0.2073|0.2173|0.2573|0.2373|0.2273|0.2273|0.2173|0.3473|-0.0145|-0.0445|-0.0745|-0.1445|-0.1945|-0.2545|-0.0745|-0.1845|-0.2567|-0.2046|-0.1551|-0.1702|-0.2074|-0.1853|-0.1653|-0.1353|-0.0853|-0.1053|-0.0753|-0.0453|-0.0753|-0.0253|-0.0253|-0.0253|-0.0453|-0.0553|-0.0853|-0.0353|-0.1553|-0.1453|-0.2053|-0.2453|-0.287|-0.2589|-0.2226|-0.2608|-0.2108|-0.1608|-0.0908|-0.0608|-0.1208|-0.0108|-0.1608|-0.2308|-0.2408|-0.2648|-0.3081|-0.2979|-0.2579|-0.2679|-0.3049|-0.3269|-0.2869|-0.2669|-0.2469|-0.3069|-0.3821|-0.299|-0.229|-0.219|-0.199|-0.229|-0.299|-0.3639|-0.296|-0.256|-0.226|-0.306|-0.346|-0.2501|-0.2701|-0.2301|-0.2001|-0.2901|-0.2201|-0.3201|-0.3601|-0.3501|-0.3001|-0.2901|-0.3201|-0.3601|-0.495|-0.245|-0.285|-0.355|-0.455|-0.4444|-0.4438|-0.4615|-0.4403|-0.2803|-0.4154|-0.3621|-0.4017|0.0794|0.0494|0.0594|0.0594|0.1194|0.2494|0.1094|0.2794|0.3394|0.3382|0.4019|0.4543|0.3169|0.2769|0.3493|0.2848|0.2681|0.2673|0.282|0.2983|0.2942|0.3636|0.3551|0.287|0.257|0.247|0.067|0.227|0.277|0.257|0.3623|0.1424|0.1324|0.1724|0.1424|0.0724|0.1024|0.1624|0.1943|0.207|0.1778|0.2165|-0.1146|-0.1346|-0.1239
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-2.3756|-2.0918|-1.9948|0.3992|0.5592|0.7492|0.3192|0.3592|0.1992|0.1892|2.0592|1.513|1.6349|1.8955|1.7488|1.6988|1.6148|2.0776|-0.216|-0.186|-0.266|-0.176|-0.106|-0.406|-0.426|-0.246|-0.296|-0.776|-1.396|-0.846|-1.826|-1.466|-1.746|-1.676|-2.026|-1.736|-1.166|-1.356|-1.356|-2.356|-3.0739|-2.3377|-2.5802|-2.8013|-2.2823|-2.1023|-2.3723|-2.1423|-2.4923|-3.0909|-2.5132|-2.4702|-2.9969|-3.211|0.5173|0.9173|1.6973|1.8573|2.5973|2.7073|3.2303|3.3498|2.7214|3.3855|2.7383|3.9787|2.0176|2.1776|2.2176|0.9676|0.8876|1.2176|1.2176|1.3376|1.2776|0.7776|1.4076|1.6876|2.6576|1.7319|1.4619|1.7319|1.7319|2.3776|2.334|2.1769|2.0869|1.9469|2.3969|2.5489|1.9589|2.9149|1.8646|1.8946|1.7763|1.7363|1.4563|1.6763|2.5375|1.8166|1.2866|1.5666|1.7018|1.9881|1.4106|1.3506|1.7606|1.7823|1.7823|1.5898|1.5098|1.7098|1.6498|1.5898|1.6287|1.9991|-0.3145|-0.3145|-1.2045|-1.1145|-1.4245|-1.5489|-1.8599|-1.316|-1.3617|-1.4715|-1.4715|-1.3615|-1.6915|-1.4715|-1.5515|-1.5515|-1.9761|-1.6572|-1.4672|-1.6082|-1.3282|-0.8282|-0.7682|-0.9382|-0.8282|-0.7682|-0.9382|-0.9082|-1.1382|-0.6582|-0.6382|-0.4982|-1.0182|-0.8882|-0.9682|-0.5782|-0.4982|-0.5482|-0.7182|-1.0182|-0.8882|-1.1382|-1.0182|-1.0182|-0.9982|-1.1582|-1.1882|-1.3882|-1.7982|-1.8582|-2.3158|-1.4449|-1.3149|-1.3349|-1.4249|-1.6149|-1.7666|-1.9561|0.2988|0.0288|0.1688|0.0288|0.0788|0.3588|0.7488|1.6088|1.5488|1.4988|1.7488|1.6088|1.6088|1.1888|1.5488|1.3588|1.8288|1.6688|1.4388|1.4688|1.4388|1.5288|1.7988|2.587|2.5611|1.9329|1.8932|1.9445|2.0545|2.2445|0.8545|1.0545|1.3045|1.0545|1.4645|0.8845|0.5845|0.7745|1.3345|0.6445|0.4445|0.9645|0.9645|0.9745|1.2945|1.4745|1.5145|1.6845|1.4755|1.8517|1.5069|1.6946|0.8246|1.3446|1.4412|1.3493|0.8993|0.7193|0.5293|0.5693|1.0493|1.6203|1.3259|1.3002|1.1402|1.3969|1.3382|1.5454|1.0454|1.1754|0.8554|0.8054|1.3354|1.5454|1.3776|0.8776|0.9532|0.6332
00928|20726|/equities/sonoco-products-comp|R1000VALUE|3.3153|2.3653|2.6353|1.9253|2.9353|3.7653|3.9453|4.2959|4.2646|3.4246|4.2646|4.234|4.6083|4.4183|3.8583|5.1083|5.1083|4.8506|3.9206|3.3806|2.9606|2.8206|3.7806|2.7006|3.3506|4.8078|4.0432|4.5913|-0.5754|-0.9054|-1.8054|-1.1754|-1.7154|-2.1054|-2.8154|-2.1154|-2.9254|-1.6654|-1.9354|-2.9154|-5.8654|2.1768|2.8568|4.1168|3.4216|3.8316|3.9283|3.8183|3.5483|3.7383|4.5953|4.1831|4.4042|3.6242|3.5242|4.5042|5.4452|5.6058|5.1454|5.0259|4.5759|3.8259|3.5959|4.1659|3.1759|3.1759|1.7459|1.6259|4.0259|3.7259|3.6859|4.9259|5.0559|4.8759|5.406|4.8711|5.5514|5.9314|5.1714|-0.892|-3.202|-1.452|-3.822|-4.512|-4.4123|-3.9123|-3.4123|-3.2823|-4.1623|-3.6023|-3.2823|-3.6023|-4.7223|-6.2985|-3.1785|-4.0485|-3.1185|-3.7385|-3.4285|-3.7985|-3.8585|-3.4885|-1.4285|-2.7985|-2.6585|-2.1785|-0.6185|-1.1785|-0.6185|-2.4885|-1.6785|-1.0485|-1.5485|-2.3585|-2.9285|-2.9285|-1.8585|-0.2385|-4.2385|-3.2385|-4.9285|-4.4812|-5.4018|-6.0521|-4.4615|-4.9615|-5.3955|-5.0534|-5.0035|-3.2535|-3.2535|-4.5635|-5.2872|-5.1672|0.8869|1.1969|2.3869|2.8869|3.0169|2.1369|1.3869|0.5169|1.6369|0.6969|0.4469|2.0169|3.5169|3.1369|2.8869|4.3269|5.0769|4.3269|4.9469|6.2569|7.0769|-0.147|-0.147|-1.407|-1.467|-1.647|-1.907|-3.527|-0.837|-0.907|-0.907|-2.717|-2.837|-0.777|-4.147|-5.647|-6.5|-5.3223|-5.0723|-5.3823|-5.0723|-4.7365|0.5629|1.6329|2.6329|2.6329|3.1329|3.5029|4.3729|1.0629|0.0629|1.3729|4.6329|5.2343|5.2647|5.8947|6.5352|5.1672|5.5372|7.4103|-4.1148|-5.6453|-4.9559|-4.9871|-5.0156|-6.6874|-5.1882|-4.8624|-4.7499|-4.8999|-5.0944|-5.5443|-4.6286|-5.6029|-5.6933|-5.8381|-5.529|0.9415|1.9415|1.7615|1.3815|2.7015|2.8415|3.0715|3.6415|5.0015|5.7415|4.6317|5.4731|3.6031|3.7731|5.0118|4.4309|4.2127|5.7491|3.9851|4.7799|3.3599|3.1899|2.4499|3.5299|2.7899|3.1899|3.8699|2.7899|2.3399|2.3399|1.3699|1.1999|1.7699|3.4799|3.1399|4.4399|4.321|4.7077|4.9377|2.8977|2.0377
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|0.7221|4.1121|3.9021|4.9721|6.7121|2.9221|3.8421|3.4221|6.5721|3.9721|5.4221|6.9221|5.2921|4.1121|6.5721|7.5047|7.0646|-0.7815|-0.4915|-1.9915|-2.2315|-3.2515|-5.8215|-6.795|-6.105|-5.375|-5.315|-6.345|-4.685|-3.975|-5.395|-4.165|-4.845|-2.875|-5.875|-5.165|-4.895|-3.615|-4.455|-4.165|-7.425|-7.2428|-9.5097|-7.1299|-5.9499|-4.8999|-5.9999|-6.2099|-6.1799|-3.4999|-2.7899|-2.7899|-2.6599|-2.2199|-2.9299|-3.8499|-4.8999|-1.6099|-4.4999|-4.1099|-3.1899|-3.3699|-5.9999|-7.4199|-7.1499|-7.4999|-8.9699|-8.8999|-10.3665|-9.4223|-8.5823|-10.2942|-7.7742|-7.9242|-7.4642|-8.7842|-7.3042|-5.8242|-4.0242|-6.8142|-4.5142|-4.8442|-4.8442|-5.4942|-5.3342|-6.9742|-7.7942|-7.6342|-6.6442|-9.6052|1.6191|5.6191|6.1591|6.0591|4.7391|2.3291|1.1291|5.1791|6.3791|8.3491|8.2606|8.6457|7.0463|7.1437|4.7316|5.2016|4.6516|5.7416|5.5598|4.8998|4.6798|5.8798|6.2098|6.2098|7.9436|8.2446|7.719|6.1944|6.5244|6.9232|6.75|6.09|4.89|7.08|7.1776|7.8375|7.2967|8.2908|-0.3957|-2.3657|-2.9157|-2.3657|-0.7257|-4.0057|-3.8957|-2.3657|-2.3657|-3.2457|-2.8057|-6.8557|1.0332|0.9332|3.0032|3.5532|4.6532|4.8632|6.8332|7.5004|7.6104|7.7204|7.8304|8.8204|9.9705|11.6077|7.9269|6.0669|7.7069|8.0369|9.8516|7.7461|6.9861|7.3161|8.6261|7.9661|8.7754|8.5554|10.1954|11.9543|6.4097|4.2197|3.8997|4.2197|4.2197|5.5397|3.6797|4.9897|5.0997|5.9697|7.7297|9.3697|9.0079|8.3579|10.2179|6.2779|6.2779|9.9979|-0.0292|-1.7792|-1.9992|-5.2792|-2.6492|-5.0592|-5.8292|-8.7792|-10.6392|-6.5892|-4.3992|-6.9192|-5.9392|-5.4992|-5.3892|-5.4992|-7.0292|-6.6058|-5.9463|-4.1963|-2.2263|-1.5763|-3.9763|-3.5463|-3.6563|-2.6663|-1.7863|-2.9963|-2.1163|-3.3263|-3.6563|-3.1063|-5.8363|-3.9763|-3.9763|-4.1963|-5.0763|-6.8263|-6.3276|-6.3768|-6.3768|-6.1348|-7.1992|-5.6757|-6.2157|-5.8957|-6.1057|-5.8957|-7.3157|-7.8657|-8.8457|-5.4557|-4.1357|-5.8957|-5.6757|-8.5157|2.4424|3.3124|6.1624|6.5587|6.0192|7.5085|6.3544|5.0456|5.1556|2.8556
00931|16700|/equities/national-instrume|R1000VALUE|-3.6536|-4.7002|0.0098|0.1698|1.1598|2.2298|3.0698|1.6898|1.6098|2.0398|3.3298|3.0998|2.9998|4.0198|4.4098|4.5825|5.5761|3.6666|2.3266|2.4666|2.6766|3.5766|3.6266|3.1266|5.3266|5.1791|4.5291|4.0491|4.7791|5.819|-0.3954|-1.3254|-0.7854|-1.6954|-3.0854|-3.4154|-2.2854|-3.3054|-3.4054|-4.8554|-5.0055|-4.5739|-5.2026|-4.7526|-4.4587|-4.6187|-4.3087|-1.7787|-3.8187|-3.8887|-3.6587|-4.3987|-5.1069|-6.2193|-5.3643|-5.4218|-5.5518|-5.2418|-6.0518|-7.2318|-6.7918|-6.2018|-4.6018|-7.2518|-8.9064|-8.7404|-8.4788|0.9716|4.7516|5.1116|6.8316|7.1416|8.844|-1.5192|-1.5092|-2.8692|-1.7592|-2.1792|-2.8492|-3.4292|-3.4292|-4.0092|-5.7892|-5.9892|-6.8692|-7.7285|-5.3985|-3.8985|-6.1685|-6.8085|-7.6133|-6.8372|-6.0272|-6.1672|-6.7772|-6.5272|-6.5272|-7.1972|-6.5272|-6.8872|-8.0272|-6.7772|-5.3872|-7.0872|-7.0572|-6.7772|-7.4472|-7.5072|-8.9472|-11.3872|1.7846|2.7146|4.9946|6.5546|7.1046|5.3546|10.1046|6.274|7.3511|7.4682|6.5382|4.8982|5.3049|4.0049|4.5849|3.9249|5.0349|5.7016|4.828|3.498|4.968|4.7242|3.3642|3.1942|2.0242|2.3642|2.3042|1.9442|2.3642|2.1642|1.2242|1.6942|3.2442|3.0542|2.6142|3.1642|2.8352|3.2311||1.9311|1.7411|1.9411|3.1311|3.3547|2.7247|2.8047|2.9402|2.8763|2.0372|2.2572|2.4668|2.9532|2.8918|3.5154|2.379|2.729|1.099|1.119|1.099|1.219|1.399|1.329|1.249|1.139|1.289|1.289|1.399|2.139|2.749|1.989|2.849|1.849|2.769|3.2155|4.0867|2.9569|-0.1329|-0.2129|-0.1529|-0.7629|-0.7629|-0.9129|-0.9529|-1.7229|-3.0229|-3.2845|-2.3245|-2.5945|-3.0495|-3.8166|-2.8357|-2.6057|-2.6857|-1.9757|-2.8357|-2.8657|-2.7129|-1.7429|-1.2429|-2.1529|-2.3729|-2.8982|0.5755|1.2555|1.3155|1.0255|1.5355|1.7155|1.9055|2.1989|2.2888|1.9792|2.0119|2.5388|2.4626|2.6695|-0.4943|-1.6843|-1.2043|-1.2043|-1.7743|-1.8643|-1.7943|-1.7543|-0.6843|-1.7243|0.0103|0.1303|0.2703|0.1603|0.2403||0.6903|1.1903|1.8503|1.1903|2.0803|1.8231|1.7818|1.755|1.625|2.0139
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|3.2345|4.3135|3.4535|4.3645|6.1535|6.1385|8.4825|8.0605|9.4747|9.2874|9.4224|10.22|7.419|7.25|7.571|8.55|7.942|10.288|8.7264|9.7237|10.5519|10.6145|-0.1919|-4.3259|-4.4779|-5.3719|-7.9369|-9.3379|-7.7519|-6.6719|-7.5319|-5.4229|-3.4819|-3.5329|-5.2539|-2.1319|-4.7479|-1.9469|-3.3979|-7.0089|-13.9109|-10.1633|-12.7984|-10.5583|-14.3434|8.5321|8.1406|6.6297|8.2179|7.1223|8.2591|4.7941|6.0311|6.6846|4.9836|5.4726|4.6274|4.3914|4.7624|5.2014|5.3921|6.9617|5.9035|5.2625|5.6431|6.6461|4.2372|4.3542|3.7442|3.8852|3.5572|4.4942|5.8716|5.0087|4.9088|2.8928|3.1748|2.9398|4.7208|4.9905|3.7477|4.3842|4.7741|3.0644|3.4048|3.6369|3.6369|2.6999|2.7469|2.9339|3.7309|4.149|2.837|3.868|3.4404|3.31|3.9934|4.1393|3.5708|-0.2422|-0.5242|-1.2272|-2.8202|-3.3832|-3.7582|-4.0104|-3.3774|-3.7524|-2.8614|-4.0334|-4.3131|-4.4639|-4.0709|-3.5089|-3.5089|-4.0239|-4.5399|-5.2057|-4.1301|-3.3331|-4.7401|-3.8961|-4.8235|-4.5028|-5.7941|-4.2876|-4.5226|-5.6086|-4.3513|-4.3324|-3.9095|-4.0291|-4.9671|-3.5601|-1.8261|-1.7791|-0.9351|-0.6071|-0.4671|-0.7011|-3.4671|-3.7006|-4.0937|-4.2701|-4.6669|-4.1509|-3.6349|-3.6819|-5.2759|0.2017|0.2017|1.0457|2.1237|1.4207|2.2177|0.6707|1.7017|2.7797|2.8267|0.9987|0.9987|2.1707|2.0297|3.1077|3.9517|4.7957|5.7165|4.0853|1.6013|0.4293|1.3203|2.5853|2.5853|2.8203|1.9763|2.6323|2.9603|2.4453|3.9453|3.2394|3.3549|3.5092|3.9059|3.2499|3.8129|3.3439|3.9999|4.2809|4.4088|4.3158|4.665|4.8832|5.8375|-1.3127|-5.0397|-3.5245|-3.0865|-2.3835|-2.2745|-2.9615|-4.7137|0.639|0.858|1.42|2.483|2.483|2.42|2.733|2.67|1.483|1.108|1.608|2.577|2.358|2.358|2.233|1.983|3.358|4.0584|2.3714|1.6834|2.9964|3.1835|3.2589|3.16|2.7335|2.8585|2.2335|1.9835|2.2335|1.6705|1.4835|1.5455|0.7335|2.5455|3.0405|2.8872|1.7002|1.5442|0.9502|0.9502|0.8252|1.2002|1.5752|2.0122|2.0752|2.0752|2.4225|1.1205|1.3495|1.5995|1.9745
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|1.9828|4.0128|4.4928|5.1728|6.6928|6.6028|7.4965|4.7646|3.9246|6.1046|7.4196|7.0075|5.4575|6.6675|6.0775|6.8811|9.6896|4.2658|3.9458|4.3158|3.9058|5.1158|5.2458|4.5958|5.6858|6.8033|6.1633|5.6904|5.9226|7.2569|5.5269|6.961|7.87|-1.1312|-3.6712|-2.5312|-2.8412|-2.8512|-5.7512|-5.7212|-8.2569|2.123|2.253|3.793|5.123|3.973|5.123|4.573|5.333|5.003|3.083|3.113|2.873|3.873|3.473|4.023|5.473|5.073|7.173|4.963|4.123|5.243|2.773|0.973|1.673|1.773|1.963|4.673|4.753|5.763|5.903|8.383|6.783|6.353|7.353|7.223|6.723|7.533|10.973|8.163|5.723|11.723|-3.5573|-4.6873|-4.6873|-4.4973|-2.9973|-7.8673|-7.592|0.2066|2.2666|2.3966|1.7666|4.0166|2.4566|6.0766|7.1466|8.5166|7.7666|8.8966|9.8823|10.5131|10.9663|8.8681|5.3481|5.3681|9.9281|9.3681|9.5581|7.7481|10.8681|12.4281|-1.7905|-3.4805|-2.4105|-8.1705|-6.4105|-3.2905|-8.2305|-8.8505|-11.0405|-9.4695|-10.2895|1.7933|2.8633|4.7333|4.4833|5.4233|4.1733|4.7933|6.7933|4.9833|6.2933|6.3453|8.2922|5.7922|6.6622|6.362|5.982|9.5295|4.8197|4.5097|6.1897|4.5697|3.6297|5.3197|5.5241|5.6373|5.1898|6.0453|-0.4736|-3.4736|-3.1036|-4.9736|-4.7236|-4.684|-4.1267|-4.986|-4.856|-4.296|-4.356|-4.236|-3.356|-3.676|-4.236|-4.616|-3.676|-3.176|-6.176|-4.426|-3.616|-2.926|-3.176|-3.046|-3.296|-4.736|-4.986|-3.486|-2.616|-1.796|-1.046|-1.116|-2.046|-3.856|-4.046|-4.986|-4.926|-3.546|-1.986|-2.486|-1.356|-3.116|-1.486|-4.676|-7.486|-7.76|-7.664|-7.534|-8.9743|-7.1643|-9.7676|-8.9284|-9.7999|-8.4044|-9.316|-8.9333|-8.5511|-7.9911|-10.3611|-10.349|-14.5878|4.2463|6.2463|6.5663|7.8163|6.8163|7.4363|11.0568|7.1768|7.7392|6.598|7.228|6.098|7.038|7.038|6.358|8.668|7.0489|7.1789|8.6506|-3.4927|-6.8027|-5.6127|-6.7427|-5.4927|-6.4927|-6.6827|-7.4327|-8.7786|-8.9579|-8.0554|-7.9766|-8.6929|-7.9546|-6.5846|-7.8946|-7.6762|-8.983|-8.863|-8.8394|-12.4583|1.8456
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|-4.8554|-4.0654|-4.1054|-3.0654|-2.4154|-3.7554|-4.3576|1.0428|0.9928|2.3428|2.9828|3.8928|3.3553|4.0365|4.8716|3.1513|3.3014|-1.1649|-1.4149|-2.1749|-1.9149|-2.0649|-2.2649|-1.9888|-2.6154|-2.5365|-2.1791|-2.4291|-2.6008|-3.1508|-3.2021|-3.1856|-3.7775|-3.1975|-3.1975|-4.2975|-3.2916|-5.0662|1.82|3.27|2.57|1.8967|1.8967|2.4467|2.0824|2.0999|2.2749|2.1665|2.3545|2.6433|2.1457|1.8957|1.9457||2.7957|2.4202|2.2931|2.9431|2.6931|3.3103|1.7603|1.7103|1.8603|1.7103|1.3003|4.8603|1.5414|1.4714|1.4714|1.6014|1.4714|1.6014|3.1014|2.0987|1.9619|-0.6207|-0.8707|-0.8707|-0.9375|-0.9375|-0.9495||-0.9766|-1.0474|-1.1671|-1.0371|-1.0371|-0.9771|-1.2271|-0.9771|-0.8571|-0.5371|-0.9771|-0.7871|-0.8571|-0.5971|-1.2271|-1.2871|-1.2871|-1.2871|-1.8571|-1.0371|-1.5971|-2.0971|-2.5971|-2.499|-2.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.1674|0.7374|0.5474|0.8874|1.1174|1.1274|1.4976|1.2902|1.2984|1.1884|1.2384|1.3384|1.1484|1.4484|1.3866|1.6407|1.2307|1.4203|1.1974|1.3674|1.676|1.466|1.4066|1.1968|0.6368|0.5468|0.9768|0.9668|0.9468|1.1268|1.1668|1.4004|1.5121|1.4923|1.3206|1.4406|1.3006|1.4406|1.6384|1.433|0.543|1.023|1.143|0.993|1.063|1.503|1.4889|1.5543|1.5809|1.3943|1.6748|1.397|1.4283|1.5392|1.0192|1.1992|1.0792|0.7592|0.6992|0.5692|1.1092|1.3492|1.0692|1.2192|1.3592|1.4392|1.3092|1.4492|1.6492|2.0213|2.1226|1.8851|1.9329|1.7264|1.3464|0.8164|1.0564|1.0064|1.9464|1.3666|1.919|1.4078|1.5117|1.0417|1.1017|1.4317|1.2125|1.7789|1.3293|1.1412|0.7912|1.1612|1.2569|0.9569|0.5869|0.3069|0.1869|0.4069|0.4969|1.2069|1.0493|1.1559|1.1355|-0.133|-0.263|-0.293|-0.403|-0.403|-0.373|-0.823|-1.133|-1.123|-1.2778|-1.0678|-0.9878|-0.8578|-0.6478|-0.8278|-0.5778|-0.7378|-1.2878|-1.2863|-1.3363|-1.5348|-1.3709|-1.341|-1.3772|-1.1688|-0.8588|-1.1488|-1.4075|0.3231|0.1131|0.5631|0.8931|1.0231|1.1731|1.3606|0.9306|1.0906|0.7906|0.3306|0.7506|0.3106|0.4906|0.7206|0.6006|0.7606|0.7406|0.7606|0.6706|0.6306|0.6806|0.7706|1.0006|1.0106|1.2865|1.0265|1.1878|0.8459|0.8659|0.6059|0.8059|0.7259|0.9759|0.7459|0.7359|0.6659|0.7359|0.6559|0.8859|1.0659|1.0259|0.8959|0.7759|0.4459|0.5459|0.6059|0.9059|1.0659|1.0459|1.2159|1.5094|1.3243|1.4101|1.2501|1.4716|1.3216|1.5956|1.6546|1.834|-0.423|-0.633|-0.363|-1.173|-1.453|-1.133|-1.5945|-1.3367|-1.4857|-1.5491|0.2609|0.2209|0.3509|0.7709|0.8309|1.0009|1.1915|1.4845|-0.0885|-0.7285|-1.0385|-1.1667|0.1916|0.3816|0.3116|0.4716|0.5316|0.8516|0.9716|1.0416|1.0516|0.8216|0.8616|0.3216|0.3716|0.3516|0.9816|1.0884|-0.0722|-0.2522|-0.4522|-0.3222||-0.5122|-0.6022|-0.6122|-0.5022|-0.5522|-0.8822|-0.8586|-1.174|0.2162|0.0662|0.7262|0.7219|0.841|0.7809|0.8209|1.0749|0.8309|0.7609
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-4.6023|0.5288|0.1388|1.1288|2.5088|3.1188|3.6888|4.2365|4.1999|3.7472|2.5572|2.8572|3.6185|3.087|2.887|3.007|3.235|2.385|1.585|0.635|0.815|1.685|2.495|2.735|2.6666|2.5875|2.7475|3.0066|-0.1169|-0.3169|-0.6569|-0.5869|-0.5669|-0.5669|-1.1169|-1.7169|-1.6769|-1.8269|-2.3769|-2.9269|-3.7015|1.2025|1.5525|1.7625|1.2025|2.1125|2.4325|2.0025|2.2825|2.2525|2.3025|2.3025|2.6025|3.1928|1.9174|1.7274|2.4874|2.5949|2.2649|1.8649|1.7349|2.7149|2.5105|1.9561|2.144|2.3925|1.6925|1.8025|2.1772|1.9172|2.1547|2.778|-0.0443|-0.4943|-0.5643|-0.8143|-1.4443|-1.3743|-1.2543|-1.3743|-1.7649|-1.5149|-1.2049|-0.8949|-0.6449|-0.8349|-0.6449|-1.2649|-1.4549|-1.4549|-1.761|-1.7378|-1.6778|-1.8787|-2.1258|-2.4264|-2.4649|-2.2493|-2.3598|-2.3923|-2.3323|-2.432|-2.8095|-2.4233|-2.8348|-2.8897|-2.1997|-2.4497|-1.8297|-1.9497|-0.9497|-0.1997|-0.8297|-1.0197|-2.0797|-2.3897|-1.9497|-2.1997|-2.3897|-2.0197|-2.7597|-3.0797|-1.8897|-2.3297|-2.2597|-3.2597|-2.9219|-2.5766|-2.8529|-2.7287|-2.5318|-2.8418|-2.7218|-2.2696|-2.5196|-2.9523|-2.6454|-2.9949|-3.2093|-3.412|-3.0456|-4.0262|-4.003|-3.2272|-3.2872|-3.6913|-4.0065|-5.2277|0.8157|1.5657|1.6857|1.5057|1.5057|2.0057|2.9457|2.2557|3.2557|3.8157|4.0463|4.0131|4.5496|-0.4626|-0.6526|-1.9026|-3.0926|-2.5326|-3.4626|-3.8426|-5.0595|-4.3478|-4.9302|-4.8002|-4.4302|-2.7402|-5.4302|-5.663|-5.8087|-3.8687|-4.4387|-4.5587|-3.5587|-3.1187|-4.6787|-5.5587|-5.4387|-5.2882|-3.7282|-2.4182|-2.4782|-2.4782|-1.9782|-3.7882|-5.0382|-7.2282|-7.4047|-6.883|-7.067|-7.377|-7.9655|-7.9078|-6.2364|-7.0464|-7.9071|-5.8545|-7.8845|-4.3226|-2.7026|-4.2626|-5.0726|-5.0726|-4.9426|-3.9426|-4.5126|-4.0726|-3.0126|-2.2626|-2.5126|-1.3826|-0.8226|-0.8226|-0.3826|-1.2626|-2.5126|-1.2026|-1.8226|-3.0726|-5.2026|-5.4426|-5.2626|-4.2026|-7.7026|-9.0726|-7.3226|-8.8226|-5.1326|-8.9426|-9.6152|-9.0707|0.2374|0.2974|1.2374|1.2374|3.8574|3.7374|7.3574|5.2374|7.2374|8.9699|-0.8219|-2.9519|-3.4519|-3.6419
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|2.008|1.958|2.098|2.468|2.648|2.758|3.328|-1.8373|-1.0373|-0.7273|-0.4973|-1.0773|-0.4073|-0.6273|-1.4273|-2.6073|-1.9973|-2.7973|-3.0965|-3.28|-3.3559|-2.3759|-2.8659|-2.2359|-1.4159|-1.3059|-2.7659|-3.1259|-3.1159|-3.7459|-3.9283|-4.0083|-4.3583|-4.8783|-4.4283|-4.4783|-5.6253|-5.1925|-5.4656|-5.6056|-7.4723|-5.3198|-6.1192|-6.0064|-5.4865|-7.0056|-6.7195|-5.9305|-4.7305|-5.2105|-6.4805|-7.5089|-8.0276|-7.7557|-9.2151|-4.0751|-6.6051|-6.5151|-7.5651|-8.2095|-7.4695|-8.7995|-8.9618|-9.3618|-11.3653|-10.8009|-11.2099|-12.5599|-13.7376|-13.6635|-14.3422|-14.5414|-16.0576|-14.1468|-13.5068|-11.0068|-13.3168|-17.0633|-15.0633|-19.617|-14.6602|-10.1602|-14.5302|-14.297|-11.107|-11.297|-8.167|-12.167|-13.737|-16.6806|-16.5456|-15.6106|-12.2306|-9.2306|-8.1706|-10.7306|-15.5506|-17.6173|-20.5915|-18.025|-22.9589|-20.226|-18.106|-15.666|-20.016|-25.726|-22.4328|-20.3123|-18.4324|-24.9324|8.4475|8.7375|13.3275|14.9875|7.6175|6.0775|15.4075|16.7375|16.5727|10.876|11.336|13.3361|7.7107|10.7902|7.1635|8.1135|5.9935|9.44|5.7915|5.8715|6.7515|6.4922|6.8841|4.7912|6.1212|6.423|4.2305|5.4623|3.9123|3.9123|4.8323|4.1223|3.4123|1.4123|1.9123|2.8323|3.2923|2.1223|2.2123|2.4623|3.2923|4.0023|5.8323|5.5423|7.0137|7.8346|4.4123|3.4923|3.6623|4.0823|3.0323|2.6223|4.8323|5.2023|6.0823|3.7823|2.7823|2.0823|1.1223|1.4123|1.5323|1.9523|0.8323|2.9523|3.2023|1.9123|3.9923|4.3723|6.3723|6.9542|9.1628|4.3328|3.1228|3.2028|4.8728|6.9528|6.5181|6.8862|5.5977|5.4277|6.3877|8.2097|-2.7044|-3.7444|-6.4944|-5.496|-4.536|-6.416|-6.4473|-7.1503|-6.7303|-5.2274|-4.3574|-2.5674|-3.4374|-4.1074|-2.9374|-2.2774|-2.9374|-4.4374|-5.6874|-5.193|-5.823|-6.495|-7.4866|-6.644|-7.1034|-6.546|-6.416|-6.506|-6.416|-4.546|-2.916|-2.876|-2.836|-5.956|-4.916|-3.666|-1.706|-1.046|-2.206|-4.836|-5.296|-7.546|-7.756|-9.586|-10.8772|-11.4313|-11.4933|-10.8733|-11.4248|-15.5815|-13.5644|-12.5021|-12.1396|-11.8506|-7.9806|-11.0606|4.8546|4.2746|1.1446|2.1046
00944|7860|/equities/ashland-inc|R1000VALUE|-0.8603|-1.3403|-1.5103|-1.8603|-2.0292|-2.2508|-2.1537|-2.4796|0.181|0.501|1.261|1.381|1.391|2.001|1.401|2.011|1.821|1.291|1.531|1.421|1.541|2.501|2.2728|2.1362|2.2062|2.5225|2.7689|2.7454|-0.5016|-0.2216|-0.8116|-0.6116|-0.9716|-0.9516|-1.4916|-1.4116|-1.9116|-1.6216|-1.8016|-2.4516|-3.5154|1.8478|1.9478|2.1349|2.0549|1.6749|1.4349|0.8049|0.6549|0.6549|0.8549|0.8349|1.2149|0.6249|0.7949|1.3349|1.5849|1.7449|2.7049|1.8649|1.7349|2.5049|2.6771|2.2251|1.5751|1.2251|0.5351|0.6451|2.3151|1.9284|1.8484|2.0884|2.2799|2.5021|2.3501|1.9173|2.1789|1.9289|2.2789|1.5589|1.0689|0.7789|0.6989|1.0289|1.2289|0.9289|1.1989|0.4789|0.9789|0.8789|1.0789|1.3989|1.0489|2.0289|1.8489|2.1489|2.0789|2.2489|2.0789|1.1489|1.0789|1.4489|2.1789|2.1612|2.0312|2.7612|-0.1898|-0.4298|-0.4998|-0.9998|-0.5298|-0.3498|-0.5998|-0.8498|-0.9798|-1.4998|-1.6798|-1.1998|-1.2798|-1.7998|-1.7998|-1.7498|-2.7798|-2.6803|-2.3465|-1.8965|-2.1465|-1.0465|-1.6965|-1.3965|-1.8465|-1.8965|-2.1665|-1.8465|-1.4965|-1.7165|-1.0165|-1.0665|-1.7965|-1.8165|-2.3165|-2.9284|-2.4071|-2.4462|-2.7052|-2.1224|-2.2604|-2.2804|-2.2104|-2.346|-2.5929|-2.4229|-3.031|-2.722|-1.472|-1.622|-2.322|-2.9851|-2.1851|-2.6551|-2.5929|-3.0032|-2.1992|-2.1692|-1.9992|-2.4192|-2.0992|-2.1492|-2.6692|-2.7877|-2.3677|-2.4685|-2.6462|-3.0218|-2.582|-2.9801|-2.9482|-2.3782|-2.2282|-2.3282|-1.9482|-1.2482|-1.8782|-1.5282|-1.5282|-1.5782|-1.7282|-0.4282|-1.1482|-1.1982|-0.8782|-1.9782|-1.7982|-2.5782|-3.6282|-4.4285|-3.1901|-3.1901|-3.0901|-3.1401|-3.4174|-1.3174|-1.9474|-2.2974|-1.6474|-1.2974|-0.2474|-0.8473|-1.6974|-1.7673|-2.4974|-2.7118|-1.9818|-2.4618|-3.1526|0.754|1.204|0.584|0.784|1.534|0.734|1.254|2.054|2.3283|2.5749|2.3049|2.7477|2.5652|2.4602|2.5419|2.5233|2.8131|2.4431|2.3131|2.9631|-0.7973|-1.1673|-2.1973|-2.3673|-2.5673|-2.5673|-2.7973|-2.4173|-2.1673|-3.2221|1.6638|1.9638|2.2938|2.4618|2.2818|2.2319|2.0819
00945|29718|/equities/valmont-industries-inc|R1000VALUE|4.4586|3.3186|2.0786|1.6786|2.9786|3.3286|4.0286|4.6786|5.1286|3.2286|3.9686|4.2686|2.2886|2.0286|4.9286|4.4434|4.1993|-0.6099|-1.4799|-1.8099|-2.9799|-3.0347|-3.0447|-3.2347|-3.1347|-3.0847|-3.0747|-3.7847|-3.9347|-2.5447|-2.6947|-2.5547|-2.3847|-2.6347|-2.5547|-2.0347|-1.6847|-2.7947|-4.9147|-5.6113|-4.7626|-4.1634|-3.5398|-2.7998|-2.8498|-2.7998|-2.3398|-2.5798|-3.5998|-3.3498|-3.6098|-4.1498|-2.1498|-4.7598|-4.336|-4.566|-4.7408|-4.6408|-4.7708|-5.7908|-4.7008|-5.7908|-6.3797|-6.878|-5.118|-5.058|-5.7872|-6.5413|-4.6113|-4.0413|-5.1113|1.7392|1.9892|1.4192|1.5492|1.3592|1.1092|0.1792|0.6792|0.0492|1.1092|2.4192|1.6392|1.4192|0.4192|2.3592|2.3592|0.8592|1.5492|1.6092|1.4192|2.1792|2.1092|2.7492|2.8592|2.2392|0.9192|0.7392|2.2992|1.9892|2.7992|3.2992|3.9097|3.538|3.8956|3.5253|3.5253|3.8453|4.0542|4.7019|4.7351|4.7351|4.8051|4.9951|4.2351|4.0851|2.8651|2.3651|2.4251|1.6151|0.1151|1.1151|0.2351|2.6151|3.2351|4.1751|4.944|-0.4124|-1.0424|-2.1724|-2.2324|-2.6724|-4.4891|1.3623|2.3023|2.1723|2.3023|2.9401|2.8201|2.8201|3.3276|2.9876|2.8576|3.5751|2.986|2.896|3.276|3.2747|2.9647|3.0847|2.7747|2.7147|2.4647|2.0247|2.8447|2.9647|3.9047|3.6547|4.7153|4.5881|4.9944|4.5244|4.2444|4.1844|3.7444|4.7444|5.0621|5.3562|-1.0091|-1.7591|-1.3891|-2.5091|-2.7591|-2.9491|-4.2291|-3.3319|-3.9319|-4.0143|-3.6136|-3.3324|-3.1424|-3.5372|-3.8472|-3.4126|-2.6526|-2.0326|-2.2826|-2.1226|-2.5326|-2.7826|-2.1526|-2.2826|-2.2826|-3.1526|-4.2826|-5.4126|-4.8878|-5.292|-5.4173|-4.8975|-5.9967|-5.3043|-3.5443|-2.5443|-5.4243|-5.2826|-3.2826|-2.9026|-1.5226|-2.1526|-4.4026|-4.7618|0.6039|0.7239|1.7239|2.8439|3.3439|2.9139|3.1639|2.7239|3.1039|4.9739|5.5543|-0.8696|-1.9896|-1.3696|-1.1096|-2.8696|-3.2396|-2.9896|-3.9896|-3.816|-3.946|-4.196|-2.446|-3.946|-4.9817|1.2995|1.2995|1.7995|2.0495|2.4895|2.0495|2.9295|3.7995|3.0495|3.3883|2.4997|2.3797|2.4997|2.8197|2.5697
00946|24313|/equities/webster-financial-corp|R1000VALUE|2.9873|3.5473|2.7773|2.8673|4.1273|3.6273|4.1373|3.4173|4.1973|4.254|4.264|4.9373|3.9692|4.5827|3.6627|4.7736|3.844|4.7867|-1.0146|-1.0046|-2.1046|-2.3046|-1.9946|-3.2546|-3.7446|-3.3246|-3.6846|-4.7946|-5.749|-5.0695|-5.1795|-3.7995|-4.7095|-4.8995|-5.5495|-5.2895|-5.4795|-4.4295|-2.1895|-2.7495|-7.5495|-5.755|-7.0104|0.9363|0.6663|5.0963|5.2598|5.1609|5.4554|6.1521|4.8496|5.1896|5.3098|5.4598|4.8326|5.1026|4.6026|4.8226|6.1102|5.1685|6.1117|6.9774|5.9836|5.1236|4.0336|5.2836|3.1636|3.4136|4.2836|4.1936|4.0936|5.8936|7.3079|6.1645|5.7245|6.6645|6.5345|6.2245|6.0345|7.5833|2.2733|5.4033|2.2733|1.8433|1.5833|1.3433|2.7133|2.8433|1.2733|1.1533|4.2133|5.4033|4.1663|5.0563|4.9859|4.9105|5.3884|4.2684|5.4584|5.5357|3.4057|3.4057|3.7857|3.4057|3.4757|1.4757|2.7257|4.1657|6.4757|-2.3841|-3.3841|-2.9441|-3.5141|-3.7541|-4.0741|-4.6941|-3.2541|-2.1341|-2.7541|-2.4441|-4.9441|-5.2646|-5.4234|-5.771|-5.7211|-4.4111|-4.7211|-5.2811|-5.3738|-3.9338|-4.5638|-4.2838|-6.0038|-6.2993|-4.7997|-3.4297|-2.7997|-3.4897|-1.6197|-1.6197|-3.9297|-4.6797|-3.3597|-5.3597|-5.5847|-4.7523|-3.8223|-3.5023|-3.9423|-5.5623|-4.4423|-6.1323|1.1103|1.4803|2.4803|3.0403|3.1103|3.1703|2.2903|1.6703|3.7303|3.7903|3.8503|5.1703|4.1703|5.4803|5.3503|6.4203|3.0403|3.3503|2.9803|4.7903|4.7303|4.5403|5.2903|-0.2779|-1.1579|-0.5879|-0.5879|-1.9679|-2.4079|-2.5279|-3.0279|-2.8479|-3.3479|-4.0279|-3.2179|-2.3479|-3.3479|-4.9679|-2.5879|-5.7779|-9.4079|-8.3479|-10.7179|-7.8479|-6.0879|-6.5279|-4.4679|-7.9679|-10.4204|-6.7749|-7.7405|-5.67|-6.6139|1.1782|2.9282|2.4282|3.4282|3.4282|2.6182|1.8082|2.3082|3.1782|2.4882|2.8082|2.1182|4.1182|2.9282|4.1782|4.2382|5.7558|5.382|4.7513|3.2513|3.3113|3.6213|3.3113|3.4113|3.3813|1.9713|1.7513|2.6213|0.8113|4.9413|2.9413|3.3113|3.2513|3.5013|2.8313|3.0013|2.1213|3.0313|2.3113|4.5013|4.3498|4.2287|3.9782|2.0682|3.1882|3.5774|3.8099
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-2.81|-2.76|-3.06|-3.1966|-2.5166|-2.9766|-3.6845|-3.5633|-2.9533|-2.1033|-1.6333|-1.9233|-2.7433|-1.7333|-2.0133|-1.5833|-1.5633|-1.0733|-2.1033|-2.7933|-3.3333|-2.9868|-2.6068|-1.5968|-1.7368|-1.3868|-1.7468|-2.1768|-3.4368|-3.322|-3.98|-3.2|-3.42|-2.73|-2.82|-2.5|-2.22|-2.59|-3.29|-3.33|-3.8388|-2.7288|-3.3265|-3.3389|-2.4989|-2.4589|-3.1089|-3.2489|-3.7389|-3.9999|-3.6904|-3.3227|-3.8963|-3.9482|-3.7703|-3.2103|-2.0203|-2.0503|-1.8203|-2.5903|-3.1403|-2.4503|-3.5503|-2.3203|-3.5503|-3.7803|-4.6203|-3.8603|-4.0003|-4.6603|-5.4664|-4.8211|-4.3591|-5.8991|1.2426|1.1826|1.6826|2.0926|5.3726|5.1448|3.4548|4.6448|3.5548|4.4848|3.7648|2.1748|2.2648|1.8048|1.8348|3.3648|1.6148|3.1848|2.0548|4.1248|4.1492|3.7974|3.6994|3.3565|3.6317|3.9405|2.6605|2.9405|3.5905|2.5305|2.3605|2.9105|3.0905|2.7205|3.2805|3.811|3.091|3.651|4.4795|3.9292|-0.5359|-0.5059|-0.3159|-0.9459|-2.7259|-2.1659|-2.7259|-2.5059|-3.2559|-3.5216|-3.4067|-3.0064|-3.0738|-2.6192|-3.0935|0.1418|0.3018|0.9918|0.8918|1.0818|2.3018|2.1418|2.8018|3.2876|3.7579|2.5736|1.8236|2.1036|2.1336|1.6936|1.5136|2.1636|2.4436|1.7236|1.7536|1.9136|1.1336|1.6936|1.6036|2.1336|2.4136|2.7627|2.5427|3.0427|3.4063|3.1776|3.2129|3.0626|3.4129|3.3744|3.5815|-0.6169|-1.2769|-1.8069|-2.2469|-2.7824|-1.8424|-1.6324|-1.2224|-1.3724|-2.5324|-2.1924|-2.8156|-2.5556|-2.7962|0.2895|0.8895|1.1095|1.2595|1.8595|2.0495|1.6095|1.5095|2.2295|2.3895|1.9195|1.9495|2.2895|2.6095|2.7595|3.4511|3.4685|-0.2379|-0.7779|-1.4879|-2.6479|-2.3079|-1.4279|-1.4579|-2.1479|-2.7379|-3.2098|-2.4963|-2.7463|-2.2163|-2.9963|-2.9363|-2.6863|-2.6163|-2.8063|-3.252|0.3828|1.0928|1.5628|1.0028|1.9428|2.2828|2.6928|2.0628|2.5369|2.0069|2.2569|2.0669|2.2869|2.0069|1.9169|1.7569|1.6369|2.4469|1.9469|2.8769|2.8749|2.7313|1.9213|2.1113|2.7613|2.893|2.323|1.703|1.573|2.173|2.263|1.8756|2.7273|1.9432|2.0675|2.1975|2.1975
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|3.0363|1.9163|0.9463|0.8463|0.8363|1.0163|2.1863|2.4163|3.3225|2.7306|2.9162|3.3786|2.5317|2.8758|2.4538|2.2438|2.6759|2.7766|2.2629|2.7282|2.3175|-0.7013|-0.5813|-0.6213|-0.9613|-0.6713|-0.4013|-0.6813|-1.5413|-1.8013|-2.007|-1.607|-1.627|-1.707|-1.257|-0.047|-0.917|-1.287|-1.167|-0.957|-2.517|0.3355|0.0255|0.8755|0.7855|1.2755|1.2655|1.1855|1.2355|1.2155|1.2955|1.2655|2.2055|1.7503|1.2103|0.8703|1.1703|0.3803|0.5403|0.6303|0.7403|0.3203|0.3703|0.8703|1.1503|1.0303|0.7103|0.4103|0.8203|0.9103|1.0903|1.5303|0.8703|0.7803|0.9103|0.7803|1.0303|1.6403|0.5903|0.1303|0.3003|1.2503|1.5613|1.3913|1.0213|0.8913|1.5513|0.9713|1.0013|0.6913|1.1613|1.2758|1.3376|1.1892|0.9692|1.0192|1.5597|1.253|1.4472|1.7763|1.0881|-0.0718|-0.3518|-0.3518|-0.2318|-0.1618|-0.0018|-0.8218|-0.6818|-1.1018|-0.9009|-1.1371|0.2037|0.1137|0.3637|0.5837|0.6837|0.3637|0.6137|0.8437|0.9337|1.5269|0.6088|0.4888|0.5988|0.7788|0.6288|0.8288|0.8953|0.9248|0.9848|0.8148|0.7448|0.8548|1.1848|1.2448|1.3487|1.3069|1.7838|1.6068|1.0168|1.0168|1.7368|-0.8074|-0.8974|-1.2776|-0.9551|-0.8268|-1.0759|0.0298|0.2598|0.5998|0.6398|0.6798|0.9598|0.9387|0.9887|1.1447|1.1191|1.2029|1.4116|1.6351|1.5373|0.9273|0.9773|1.1573|1.6414|-0.3384|-0.7284|-1.2684|-1.2938|-1.5992|-1.0376|-0.6676|-0.6176|-0.5076|-0.7376|-0.6776|-0.6676|-0.8176|-0.6976|-0.0576|-0.4776|-0.9176|-0.9476|-1.3476|-0.8076|-0.7076|-0.5876|-0.4576|-0.1776|-0.5076|-0.6276|-1.5376|-2.1801|-1.774|-1.592|-1.072|-1.432|-1.7472|0.5555|1.2855|1.2984|1.6004|0.6456|0.7856|1.0356|1.1545|0.2445|0.1045|0.0245|0.0245|0.7645|0.7739|0.7199|0.6235|0.6835|0.8239|0.6257|0.5957|0.5157|0.7057|0.7775|0.6825|0.5425|0.63|0.7255|-0.18|-0.25|-0.28|-0.53|-0.68|-0.64|-0.7955|-0.9195|0.1237|0.2237|0.2837|0.5637|0.5837|0.5637|0.3837|0.2237|0.3037|0.2237|0.4437|0.6037|0.7637|0.7237|0.8447|1.1496|0.759
00950|39290|/equities/rayonier-inc|R1000VALUE|-1.4747|-0.9847|-1.3047|0.0243|0.4543|0.6843|1.0843|0.9043|1.1543|1.2243|1.2637|1.4558|1.3852|1.3052|1.0552|1.3828|1.0528|1.4031|1.3181|1.1081|1.1181|1.0381|1.1481|0.7981|1.2481|1.4302|1.583|1.1222|1.2491|-0.1274|-0.1374|-0.1974|-0.1374|-0.3574|-0.5274|-0.3674|-0.8974|-0.7574|-1.0374|-1.1074|-1.7382|0.3705|0.5405|0.7905|0.9905|1.0667|1.0547|1.003|0.9149|0.9649|1.1479|1.0379|1.3316|1.1679|1.111|1.31|1.39|1.2911|1.4011|1.3446|1.6023|1.4595|1.1095|1.0295|0.7995|1.0895|0.6195|0.8095|1.2995|1.0095|0.9495|1.4695|1.4995|1.7122|1.5354|-0.1785|-0.2885|-0.2985|-0.2685|-0.5785|-1.0485|-0.6785|-1.0485|-1.0085|-1.1485|-1.1685|-1.1385|-1.4985|-1.6206|-1.7278|0.0928|0.2028|0.5728|0.7628|1.1428|1.2728|1.2728|1.2328|1.3328|0.9028|0.9028|0.9728|0.9628|0.6428|0.1928|0.3528|0.8628|0.7228|1.0328|0.9528|1.5328|1.7228|2.1828|2.3308|1.7908|2.0608|2.002|3.0534|-0.7257|-1.4457|-2.0757|-1.3457|-1.8657|0.1307|0.0707|0.5707|0.5407|0.4207|1.3707|1.4907|1.7007|1.6274|1.8096|1.5396|1.6452|-0.4317|-0.2417|-0.2117|-0.4517|-0.7317|-1.5217|-1.6941|-1.2707|-1.2607|-1.6907|-1.3735|-1.2635|-1.5789|-1.5982|0.3013|0.4413|0.6613|0.7213|1.4613|1.4042|1.4163|1.6596|1.3296|1.6957|1.1255|1.3355|1.1555|1.5855|1.5177|1.5243|1.2443|1.1343|1.4043|-1.1282|-0.8782|-1.0182|-0.8682|-1.0482|-0.9882|-0.9482|-0.9282|-0.6382|-0.5982|-0.3882|-0.5982|-0.2182|-0.0182|-0.0282|-0.1982|-0.8182|-0.9582|-0.5682|-0.5382|-0.8182|-0.9582|-0.6082|-1.2682|-1.1982|-1.1182|-1.1682|-1.1882|-1.1643|-1.1043|-1.4843|-1.5543|-1.5003|-1.5637|-1.6064|-1.3893|-1.5736|-1.4338|-0.8438|-1.1838|-0.6938|-1.1238|-1.5692|0.177|0.407|0.487|0.807|1.167|1.4522|1.4697|-0.0544|-0.0644|-0.7044|-0.8044|-0.7544|-0.5644|-0.5044|-0.8044|-1.3844|-1.5463|-1.4963|-1.3263|-1.3763|-1.6163|-1.4163|-1.7834|-1.4834|-1.4934|-1.7034|-1.4434|-0.4234|-0.3334|-0.4134|-1.1434|-0.8534|-1.2934|0.641|0.561|0.741|0.711|0.641|1.011|1.1555|0.9478
00951|8319|/equities/mgic-inv|R1000VALUE|5.7693|5.8993|5.8893|10.3593|10.7493|9.3393|11.0193|9.4839|9.8639|8.9239|11.0639|14.0318|8.4818|8.8418|7.8118|11.2918|10.7887|-0.9279|-4.2479|-3.6379|-4.5579|-1.8179|-2.8879|-4.1379|-4.4679|-7.2479|-7.4679|-9.2479|-12.9979|-13.6455|-11.4955|-10.5755|-13.5655|-15.0255|-15.3355|-15.7878|-19.7997|-16.8428|-10.4328|-8.2528|-17.4028|2.7409|2.6009|6.5809|12.3909|11.2786|11.3086|12.8586|12.8586|11.9186|13.5086|8.9386|10.4986|11.7667|13.9569|12.7199|-1.0688|-2.8588|-1.7888|-4.4088|-5.5488|-4.8988|-7.3988|-6.2488|-0.8088|-1.2788|-5.3288|-9.1488|-7.6888|-11.8088|-12.3988|-9.1588|-12.7388|-11.9088|-11.6388|-18.0788|0.7306|7.1606|15.2906|15.0272|8.6572|13.4072|11.5272|10.2172|13.6572|12.0872|12.1572|15.3765|11.0665|12.0665|9.4965|11.8065|10.9365|12.6865|15.2356|14.5033|10.5033|13.0633|13.9433|17.2148|17.482|13.5011|16.5626|10.3126|7.1226|6.3126|8.0626|11.3126|16.1226|14.6173|-1.5194|-0.8994|-1.2094|-0.2094|-2.4594|-3.5194|-4.2694|-4.3994|-5.7094|-8.0194|-14.7094|-17.6694|-14.7332|-15.0636|-16.5517|-13.3142|-14.8742|-16.2396|2.6894|5.4494|11.7594|13.0263|9.0863|13.0863|12.7283|10.7883|11.2883|11.6083|12.2283|16.4748|11.3279|-0.1409|-1.3909|-4.7009|-5.2009|-8.9509|-10.2537|-12.7819|4.2657|4.9557|3.7057|3.7057|7.0157|8.7657|11.0857|13.6192|14.9518|8.408|8.408|7.038|8.158|10.778|10.468|10.218|11.523|12.203|12.0922|9.4385|4.6185|3.7485|2.0585|4.1185|4.3085|2.6785|2.6185|2.4385|3.7485|4.9985|5.1785|2.2485|5.0585|13.7485|8.3685|9.7485|6.9985|5.4385|10.3685|13.2485|16.99|-3.2446|-1.6846|-4.9346|-5.0546|-6.7446|-11.4346|-16.2724|-13.3393|-12.3765|-15.1755|-13.8345|-13.2155|-13.3167|-16.5841|-11.669|-13.0533|-11.3862|-7.3862|-1.9462|-6.3862|-9.8862|-11.9136|-11.4442|-9.7642|-10.2042|-12.448|-12.8928|-10.7688|-11.0188|-14.532|-9.972|-9.472|-13.65|3.614|5.744|2.614|7.304|10.744|11.0756|9.9301|10.2818|11.6043|9.3643|12.0793|9.1993|11.5409|9.2487|9.3178|7.3778|7.5678|6.0678|7.0078|4.6278|9.6878|10.1505|10.2205|8.9066|8.5966|9.7388|8.9988|12.0231|8.6618|9.4831
00952|20853|/equities/clean-harbors-inc|R1000VALUE|2.042|2.922|1.612|2.042|0.082|0.562|3.482|2.4756|1.6356|1.9856|1.9656|1.3656|2.1356|2.6234|2.1132|1.038|1.5451|1.4604|0.3804|0.3704|0.5604|0.7604|0.6648|0.5648|0.6948|0.5248|0.4248|0.3348|0.4248|0.2648|0.4148|0.3748|0.2048|0.1148|0.3148|0.4448|-0.3647|-0.3547|-0.3247|-0.3647|-0.4347|-0.3847|-0.4147|-0.4147|-0.5147|-0.4447|-0.4647|-0.3647|-0.4147|-0.1247|-0.1647|-0.1347|-0.1347|-0.2147|-0.2147|-0.2347|-0.2447|-0.1547|-0.3447|-0.2447|-0.1347|-0.4447|-0.3947|-0.1647|-0.1347|-0.2947|-0.3147|-0.4247|-0.4247|-0.4847|-0.4247|-0.3947|-0.2147|-0.5747|-0.5647|-0.5747|-0.6547|-0.6347|-0.6937|-0.5837|-0.6737|-0.6437|-0.6737|-0.4937|-0.4637|-0.4937|-0.5237|-0.3337|-0.2037|-0.2437|-0.2737|-0.1037|-0.2037|-0.2037|-0.1137|-0.1437|-0.0837|-0.1437|-0.1437|-0.2737|-0.0837|-0.6037|-0.7037|-0.5537|-0.5537|-0.5237|-0.6437|-0.8024|-0.776|-0.8523|-0.9258|-0.9582|-0.8182|-0.8382|-1.0282|0.0165|0.2065|0.3565|0.4665|0.9265|0.9339|0.6904|0.5604|0.5604|0.4204|0.3704|0.4704|0.4304|0.5281|-0.2079|-0.3379|-0.2979|-0.3779|-0.3479|-0.3679|-0.2979|-0.3479|-0.2379|-0.1779|-0.1479|-0.3479|-0.3249|-0.311|-0.3073|-0.3281|-0.2981|-0.3484|-0.4173|-0.3573|-0.2973|-0.3873|-0.3383|-0.3783|-0.4276|-0.3245|-0.4111|-0.314|-0.384|-0.3442|-0.4142|-0.2842|-0.3442|-0.3442|-0.4142|-0.428|-0.4355|-0.4483|-0.4261|-0.4561|-0.4261|-0.4261|-0.3261|-0.4061|-0.3861|-0.3261|-0.2661|-0.2661|-0.0761|-0.3561|-0.3861|-0.3261|-0.3261|-0.5161|-0.3861|-0.5279|-0.5177|0.0134|0.0334|0.0934|0.1334|0.1734|0.2434|0.2134|0.3434|0.3434|0.4034|0.4634|0.4634|0.3734|0.3434|0.3734|0.8134|0.4034|0.4334|0.2434|0.3134|0.1534|0.1534|0.1534|0.1334|0.2134|0.2134|0.1534|0.5034|0.6357|0.6357|0.4397|0.4104|0.3504|0.5921|-0.1137|-0.0837|-0.1137|-0.1837|-0.0537|-0.3037|-0.3853|-0.3578|-0.3578|-0.3778|-0.3993|-0.3703|-0.4537|-0.478|0.0413|0.0113|0.0113|0.0113|0.0813|0.1713|0.1713|0.2013|0.2013|0.2613|0.2913|0.2213|0.0813|0.1413|0.1713|0.2613|0.4513|0.4513
00953|21120|/equities/idacorp-inc|R1000VALUE|-5.7247|-7.2706|-7.4706|-11.0556|-5.9013|-4.3213|-5.3013|-3.5513|-3.1713|-3.4013|-3.0613|-3.7413|-0.8813|-0.4913|-1.2213|-2.6413|-1.0013|-2.3113|-2.4713|-2.4113|-1.7413|-2.8413|-2.5613|-2.0113|-1.5813|-1.0113|-0.5113|-1.4013|-4.5913|-3.9281|-3.8781|-3.7481|-3.3081|-3.0481|-3.4881|-4.1881|-4.1981|-4.0381|-2.3081|-5.4381|-4.9081|-2.6881|-2.0481|-1.5881|-2.3281|-3.4681|-3.9681|-2.9081|-5.5081|-5.4111|-4.7611|-4.8111|-7.0111|-7.2184|-5.5822|-6.5405|-5.1905|-4.4405|-3.7405|-3.8405|-4.2905|-4.8705|-5.4405|-4.1305|-6.1905|-5.6305|-9.0005|-9.6411|-8.3776|-8.6776|-9.8529|-9.9838|-11.7025|-9.7729|-9.6429|-10.7729|-9.6476|-12.2014|7.5988|7.8163|5.6363|7.7563|9.1963|10.0076|9.8124|7.8124|8.2524|10.7822|8.7091|8.8503|7.6003|9.3103|8.2014|10.5914|7.2932|6.453|6.1834|6.2471|7.1023|7.0609|6.4421|6.4352|5.1852|3.6252|2.1452|3.4352|4.1852|5.1252|5.1252|4.6252|4.0652|5.4352|4.3752|6.7552|3.3752|2.0652|3.6852|4.6252|3.1252|3.1852|2.1852|1.6852|0.1252|1.4352|1.4952|2.8752|1.6252|11.0791|-0.7881|-2.2881|-3.0381|-2.9081|-3.2881|-4.0068|-2.9531|-3.7023|-3.6898|-2.8994|-2.3294|-2.3294|-3.1394|-3.0506|-2.8106|-2.9306|-3.3763|-3.0997|-2.7598|-2.3798|-2.3798|-2.6898|-2.8798|-2.8198|-2.9398|-2.3798|-2.4998|-2.6298|-2.3198|-1.8198|-0.8798|-1.6298|-1.1898|-0.6298|-0.9398|-1.5698|-2.2598|-2.3798|-3.3198|-3.8798|-3.6898|-4.3142|-4.1041|-4.2463|-3.8831|-3.3131|-4.1331|-3.5731|-4.5731|-4.8359|0.84|1.58|2.52|3.21|4.15|4.5039|4.7572|4.3018|5.6548|4.3961|3.7061|2.2061|1.7661|0.7661|1.2661|3.8261|4.3261|-0.2277|-2.2877|-2.8877|-3.1677|-3.6077|-4.0377|-3.1077|-3.4177|-3.3477|-4.3847|-4.0685|-3.88|-3.4653|-2.4053|-2.7153|-2.8353|-2.5953|-1.9653|-3.0253|-3.7753|-4.3442|0.8523|1.3523|1.2823|2.9123|2.8523|3.4723|3.1297|3.4906|2.4206|1.6706|1.0506|0.9906|0.9206|1.1106|0.8006|1.7306|2.6106|3.1106|3.4906|3.5768|4.1642|3.0574|3.0566|3.3267|2.7047|1.5847|1.1447|1.7747|0.8347|1.3947|1.3947|1.7047|1.6447|1.8947|1.8947|1.0147
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|8.4735|5.7155|6.0139|3.5954|4.6954|4.2488|3.7436|3.9457|4.1884|3.2984|3.9227|3.4519|3.8921|3.8362|-0.9746||-1.2046|-0.8646|-1.6346|-1.6246|-1.3946|-2.1846|-2.5046|-3.7146|-2.7446|-2.5546|-1.8346|-1.6146|-0.9046|-1.4846|-2.1646|-1.8546|-2.1246|-3.5546|-3.4246|-4.7157|-3.0562|-2.9662|-2.6462|-2.1962|-5.2662|2.948|2.878|3.298|2.898|1.768|3.668|3.5533|3.6804|4.7832|3.9693|2.1093|1.8093|1.8493|1.7993|1.0293|2.6593|2.6653|2.0598|2.3298|1.9359|1.7393|0.9806|0.9006|0.6506|0.9906|0.8206|1.0306|1.081|0.911|1.121|1.201|1.041|1.291|1.5111|1.8307|1.4358|-0.3925|-0.7725|-0.9955|0.0909|0.1709|0.0509|0.2209|0.2609|0.1709|0.3009|0.4209|0.4709|0.6309|0.8009|0.8809|0.5509|0.9209|0.8809|1.1709|1.111|1.191|1.3106|1.4528|-0.6006|-0.8106|-0.8106|-0.8106|-0.7706|-0.7306|-0.6406|-0.5606|-0.8906|-0.9806|-0.9806|-1.0606|-0.8906|-0.7306|-1.4806|-1.6406|-1.5606|-1.5606|-1.3106|-1.1406|-0.8106|-0.8106|-0.7706|-0.3906|-0.8106|-0.5606|-0.9806|-2.1006|-2.1529|-2.0866|-1.8934|-1.9299|-1.9204|-2.0083|-2.0969|0.5171|0.5571|0.3871|0.3871|0.6871|0.5971|0.5571|0.8871|0.7671|0.3471|1.0171|0.9371|1.2671|1.2671|1.3871|1.2671|1.3071|1.2671|1.0171|1.5971|1.5171|1.6871|0.9371|1.2671|1.2671|1.4371|1.6371|2.1871|1.9371|1.3071|1.5971|1.1371|2.0971|1.0971|1.0171|1.2671|2.5171|2.9079|-0.6356|-0.8856|-1.5456|-1.8856|-2.3973|-2.7181|-2.2456|-2.0756|-0.7456|-0.6656|-0.7456|-0.6656|-0.4956|-0.5756|-0.5756|-1.1656|-2.0756|-1.7456|-2.3756|-2.0756|-2.0756|-2.7902|-2.6346|-2.7932|-2.7532|-2.7547|-3.5769|0.1902|0.1902|0.8502|0.6902|2.5202|2.1902|2.4042|1.4724|1.8124|1.4724|2.0624|1.8009|1.7609|1.8009|1.3909|0.8009|1.3009|1.3909|1.6409|1.6798|0.7598|0.7598|0.6798|0.2598|0.5098|0.0898|0.7598|0.6798|0.3398|0.2598|0.2598|0.4298|0.0898|1.0098|0.0898|0.5898|0.7598|0.6798|0.7598|0.8398|1.0898|1.4298|1.7598|1.5098|1.2598|0.9298|1.6798|1.8398|1.2598|2.1798|2.1121|1.8295
00958|21119|/equities/hexcel-corp|R1000VALUE|1.3436|0.9836|1.1436|1.4836|1.6736|1.8592|1.8692|1.7775|2.3111|1.5834|1.6334|1.5034|1.0034|1.2034|1.5934|1.8634|2.3988|-1.0664|-1.1964|-0.9564|-1.4564|-1.6964|-1.8464|-1.8464|-1.4964|-1.1464|-1.0264|-1.1464|-1.9464|-1.9643|-2.0675|-2.1234|-2.2404|-2.5266|-2.3871|-2.1771|-2.699|-2.5928|-2.9243|-3.2358|-4.847|-2.3095|-2.5511|-2.7112|-2.7325|-2.7892|-3.1192|-3.5341|-4.2741|1.7823|2.2123|2.7723|3.5323|-0.0316|-0.0316|-0.5816|-0.7316|-1.6116|-1.7516|-2.4816|-2.2516|-2.5516|-2.5116|-2.4316|-2.5816|-1.7816|-2.4916|-1.1816|-0.7816|-0.9416|-0.6516|-0.3816|-0.9416|-0.2316|-1.1116|-1.8516|-2.7316|-3.119|-3.5267|-3.4524|-3.4383|-3.4383|-4.1554|-2.9054|-2.7854|-3.1554|-3.2154|-3.5954|-5.8565|1.2734|1.9634|2.1534|2.1534|2.7734|3.8934|2.979|2.979|2.8335|3.0835|3.195|3.5828|4.0358|2.1709|2.3166|2.7623|2.0376|2.3808|2.1308|2.1461|1.2761|1.7761|1.9561|2.5188|2.3988|3.4548|-0.938|-0.808|-1.498|-1.308|-1.558|-1.655|-1.7544|-1.836|-1.9079|-1.6579|-1.1579|-1.4679|-0.9079|-0.7279|-1.0379|-1.2879|-1.8477|-1.4445|-1.6345|-1.6214|-1.4314|-1.8714|-1.9243|-1.9892|-2.3258|-2.3258|-2.3342|-2.0503|-2.9825|0.0749|0.6949|0.7549|0.8249|1.0749|1.0749|1.1949|0.9449|1.1349|1.3249|1.7549|1.5149|1.3249|2.6949|2.7549|2.9449|3.1949|3.3249|4.6407|2.9507|4.3635|-1.3574|-1.6174|-1.6774|-2.7974|-3.1174|-3.7888|-2.9714|-3.6121|-3.6985|-3.3075|-3.8075|-4.2089|-3.7744|-3.5844|-3.3344|-4.1444|-3.8344|-4.4544|-5.3344|-6.2544|-6.3765|-6.4965|-5.3065|-5.2465|-3.1265|-2.3065|-4.3065|-4.1865|-6.1265|-6.6978|-6.9742|-6.7497|-7.0619|-7.9654|-8.2754|-8.9793|-8.5431|-9.4885|-8.165|-10.5322|-8.8914|-2.9514|-6.1414|-6.0683|-5.8536|-5.146|-5.086|-2.706|-1.826|-1.706|-2.956|-1.206|-1.016|-0.146|-1.206|-0.326|-2.086|-1.826|-2.516|-3.396|-3.456|-2.896|-3.206|-2.516|-2.206|-4.826|-7.086|-7.115|-7.0688|-6.1888|-7.9388|-7.4964|-9.292|-6.172|-7.982|-8.7072|0.9303|3.1803|1.7403|4.4303|4.2403|5.8103|5.7298|5.7298|4.8598|6.2299|4.7899
00959|21155|/equities/crane-comp|R1000VALUE|1.0862|0.9062|1.3062|2.3962|3.4362|4.1062|3.9262|2.7862|3.5762|2.9462|4.2362|4.8725|4.7127|5.0136|4.1495|4.7051|5.4394|-2.059|-2.759|-3.289|-4.069|-2.689|-2.609|-3.379|-2.119|-0.389|-0.299|-1.399|-2.439|-2.239|-2.769|-3.239|-3.969|-4.989|-6.3719|-4.4519|-4.8819|-3.8719|-5.7819|-5.0119|-7.6288|-3.787|-5.0438|0.6759|2.8859|2.2659|2.6859|3.3459|3.1059|4.3059|4.7904|4.4696|4.8896|4.0796|4.1696|5.4707|4.2876|4.1476|5.5201|5.0629|5.4071|5.0475|4.2575|3.4975|2.6275|2.8975|2.6475|3.3275|4.1475|4.0375|2.5975|4.0475|3.6075|4.0175|3.1575|3.4675|3.7875|4.7875|6.3627|-1.3169|-1.6969|-1.3769|-2.0669|-2.4469|-2.2569|-2.0669|-1.3169|-3.0669|-3.1369|-4.3769|-4.3769|-4.3769|-6.0069|-6.1917|-1.5017|-2.1917|-3.6217|-3.2517|-3.3117|-3.7517|-6.1217|0.3528|2.2928|1.8528|2.1828|1.7928|3.7328|4.9728|5.9128|3.9728|4.9728|6.957|4.9323|5.1223|5.8764|4.9066|5.479|5.4127|5.5308|6.7615|-2.5003|-2.1903|-3.1903|-2.5603|-2.7503|-2.1203|-3.6903|-2.1203|-2.8703|-2.6903|-2.4303|-3.5603|-5.7503|-5.1326|-4.6835|-5.3941|-5.2141|-6.0101|-5.6401|-5.4234|-6.6933|-5.3975|-4.6321|-5.3221|-6.3973|-5.2241|-6.1541|-5.1541|-5.5084|-5.6849|-5.3016|-5.8716|0.7241|1.2841|2.0941|2.7841|4.4641|6.2841|5.7241|5.0941|6.4041|5.4041|6.0341|6.6541|8.579|-1.0385|-0.7285|-0.1685|-4.1685|-5.9785|-6.7285|-7.3689|1.5413|2.1013|2.9213|1.1013|1.8613|3.8613|2.6713|4.5413|5.1713|5.8613|5.6713|3.5413|3.8613|3.1713|5.1013|7.2313|7.7214|6.3414|8.3426|-0.3351|-0.4551|-2.3951|-6.7651|-7.4134|-6.0177|-5.9826|-6.0226|-7.549|-7.0867|-5.2702|-5.538|0.4824|1.7324|3.2324|2.7724|1.6924|1.3624|0.9424|0.3124|0.9824|2.9024|3.8624|5.1524|3.8624|4.1924|4.6524|3.9824|5.6045|3.9845|5.0756|4.1335|5.3338|4.7715|5.2605|5.7617|3.8155|3.3955|3.3155|2.1455|1.0655|0.2755|0.8955|1.9355|0.9355|0.7755|0.2355|2.4355|1.4355|2.0655|1.1455|0.9355|1.0655|2.0255|3.0655|1.8155|1.4855|0.9355|2.1455|1.9355|2.9355
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|9.0204|5.0104|6.1404|6.1804|9.6804|12.6604|13.9349|12.1121|15.8957|12.6446|-0.5023|-0.2323|-3.7123|-2.2623|-4.2923|-4.2423|-6.0723|-5.1223|-6.4023|-3.7223|-5.4823|-4.4823|-3.4723|-5.6223|-7.9723|-5.6223|-7.0923|-7.1823|-8.2223|-8.4723|-12.6023|-14.2223|-12.2623|-13.2223|-14.5223|-10.7223|-11.7223|-12.7223|-12.6423|-22.0323|-23.6215|1.7544|5.4444|12.6544|18.4144|16.4444|12.5144|13.6544|15.2044|16.3844|19.2344|14.6544|20.7316|16.9217|16.0619|16.6905|14.3427|14.1527|14.1027|12.9027|15.5527|15.4027|17.4727|13.5527|13.2327|21.8527|7.9727|10.1027|7.7927|11.0427|17.3527|17.0369|15.7399|16.3849|15.6965|15.9332|18.0032|17.278|16.2079|14.3979|14.6021|12.9357|12.1257|11.2457|8.8757|10.4357|14.0657|8.8157|13.1857|14.2192|8.8392|11.2747|-5.0018|-4.2518|-5.0018|-5.8818|-6.0018|-6.8818|-8.8118|-8.5018|-10.3118|-9.5618|-9.5018|-10.7518|-11.5018|-9.6918|-9.0018|-9.1918|-9.3818|-12.7518|-11.7518|-10.0018|-8.8818|-7.8818|-10.0018|-10.0018|-6.0018|-14.5318|-10.1776|-8.6776|-10.5576|-10.1776|-9.9276|-8.7976|-10.5576|-10.4276|-13.1414|-13.1414|-10.3914|-9.5814|-6.9244|-7.5976|-9.7802|-7.248|-7.748|-7.9111|1.3889|2.3889|1.5789|1.8889|1.1989|0.8889|3.6389|2.6989|4.1989|3.6989|5.8889|4.3889|5.0089|3.8889|4.8889|4.8889|5.6389|7.0089|6.8889|6.8889|7.6989|6.0089|6.0089|5.8889|7.3889|8.3889|8.8889|9.8889|8.8889|6.1389|11.1389|19.8889|-12.2389|-14.9789|-16.3589|-16.8733|-18.0619|-17.5619|-17.5325|-19.4125|-17.6625|-17.0325|-10.371|-10.371|-10.501|-10.371|-8.621|-9.121|-14.001|-14.871|-15.7521|-12.7521|-10.0021|-12.7521|-9.8121|-10.5021|-13.1321|-15.0621|-18.7521|-10.2521|-7.7521|-15.7521|-17.7521|-15.1921|-17.7573|-12.197|-14.3195|-13.0216|-13.3029|-13.5529|-13.1788|-15.1765|-16.7794|-16.7904|-18.7259|6.8953|3.7653|4.5153|5.2653|9.2653|10.0153|13.2653|11.2653|12.3953|7.5153|9.0153|12.6353|10.5153|9.0153|10.0153|14.5153|11.5153|17.0153|16.8953|13.5153|7.4853|9.5153|10.7653|4.4553|5.0153|6.5153|13.7653|21.1326|18.6413|9.6413|6.3913|7.1413|7.6413|10.8913|12.3913|13.2613|12.1292|14.6714|13.1487|12.5819|13.9288
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-0.2402|-0.3802|-0.4402|-0.4508|-0.4631|-0.6068|-0.4437|-0.5486|-0.4695|-0.4497|-0.4597|-0.3397|-0.3097|-0.3697|-0.3097|-0.2897|-0.5397|-0.3097|-0.3897|-0.2697|-0.1997|-0.1697|-0.2497|-0.2797|-0.1997|-0.3097|-0.2497|-0.3797|-0.5397|-0.5819|-0.5816|-0.6096|-0.5796|-0.4996|-0.6096|-0.6496|-0.6496|-0.5896|-0.6196|-0.7096|-0.8896|-0.6396|-0.6796|-0.3496|-0.6896|-0.7096|-0.6996|-0.7596|-0.9196|0.1441|0.0041|0.2541|0.2341|0.4141|0.6641|0.6441|0.8279|0.6977|0.6213|0.6626|0.5469|0.6669|0.3888|0.4548|0.3308|0.2642|0.2442|0.1842|0.2942|0.2534|0.1934|0.2754|0.2045|0.1845|0.1445|0.0745|0.0645|0.0845|0.2045|0.19|0.202|0.082|0.092|0.102|0.102|0.1281|0.1081|0.0781|0.0981|0.103|0.083|0.083|0.103|0.103|0.103|0.1066|0.1329|0.1599|0.1049|0.1049|0.0949|0.1249|0.1677|0.1507|0.1417|0.1617|0.1717|-0.0556|-0.1256|-0.1256|-0.1156|-0.1446|-0.1451|-0.1559|-0.1459|-0.1645|-0.1845|-0.1672|-0.1247|-0.1358|-0.1232|-0.0932|-0.0932|-0.1191|-0.0691|-0.0791|-0.0691|-0.0691|-0.0891|-0.0691|-0.0991|-0.134|-0.1055|-0.1157|-0.0557|-0.0557|-0.0457|-0.0557|-0.0457|-0.0557|-0.0657|-0.0457|-0.0257|-0.0157|-0.0757|-0.0257|-0.0057|-0.0757|-0.0557|-0.0157|-0.0557|-0.0757|-0.0157|-0.0357|-0.0157|-0.0157|-0.0457|-0.1257|-0.1402|-0.1502|-0.1492|-0.1597|-0.1097|-0.0997|-0.0797|-0.0897|-0.1197|-0.0797|-0.1697|-0.1407|-0.1507|-0.1892|-0.1806|-0.1906|-0.2084|-0.2304|-0.206|-0.2063|-0.1563|-0.1263|-0.0963|-0.0863|-0.0763|-0.2263|-0.2681|-0.2411|-0.1911|-0.2111|-0.2011|-0.2111|-0.1411|-0.2611|-0.3111|-0.3512|-0.3403|-0.327|-0.3794|-0.3794|-0.3944|-0.6049|-0.3549|-0.1749|-0.1049|-0.3349|-0.2715|-0.2394|-0.2694|-0.2832|-0.288|-0.2845|-0.3711|0.1038|0.1238|0.0238|0.0538|0.1238|0.1938|0.2738|0.2438|0.3919|0.1211|0.1111|0.1011|0.1311|0.1311|0.0911|0.1111|0.0711|0.0611|0.0511|0.0511|0.0811|0.1411|0.0911|0.1511|0.174|0.1448|0.1348|0.1648|0.1348|0.1348|0.1348|0.1448|0.1048|0.1948|0.2048|0.2072|0.1272|0.1172|0.1772|0.1785|-0.0096
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|0.4039|0.1739|0.2539|0.3039|0.3739|0.3739|0.3939|0.3539|0.4239|0.3639|0.3839|0.3839|0.2939|0.3539|0.2739|0.2939|0.2839|0.3139|0.3039|0.1739|0.0739|0.0939|0.6939|0.4839|0.3539|0.4039|0.4939|0.4739|0.5139|0.5739|0.6739|0.7139|0.7686|0.7286|0.7911|0.4411|0.3311|0.2511|0.2511|0.2711|0.0011|0.5611|0.5811|0.7062|0.7019|0.7739|0.6139|0.4139|0.6839|0.6415|0.4962|0.6257|0.3954|0.3854|0.3154|0.4454|0.5043|0.5143|0.5364|0.5382|0.4102|0.6053|0.3686|0.3385|0.3705|0.4445|-0.1739|-0.1639|-0.1439|-0.1439|-0.1239|-0.1239|-0.1539|-0.1939|-0.2239|-0.2739|-0.2544|-0.2944|-0.3022|-0.2822|-0.3519|-0.3115|-0.3296|-0.3096|-0.3396|-0.3896|-0.4478|-0.5693|0.1772|0.0572|0.1072|0.2572|0.2672|0.2872|0.4272|0.4108|0.3892|0.4469|0.4822|0.4722|0.4969|0.5744|0.3544|0.4344|0.4244|0.4181|0.4981|0.4066|0.4266|0.4685|0.4285|0.5485|0.4272|-0.0321|-0.0821|-0.0821|-0.0621|-0.0421|-0.2021|-0.1721|-0.2921|-0.2321|-0.2621|-0.2921|-0.3507|-0.3124|-0.3588|-0.4026|-0.3795|-0.355|-0.215|-0.215|-0.225|-0.185|-0.085|-0.185|-0.125|-0.165|-0.135|-0.135|-0.165|-0.275|-0.365|-0.4838|-0.4154|-0.3955|-0.3855|-0.3655|-0.3943|-0.4443|-0.4909|-0.4749|-0.4482|-0.503|-0.6794|-0.282|-0.282|-0.432|0.021|0.011|0.111|0.131|0.241|0.301|0.201|0.051|0.191|0.111|0.291|0.371|0.3891|0.3391|0.3491|0.4491|0.3746|0.3849|0.3549|0.3249|0.4146|0.2546|0.3246|0.3746|0.4451|0.4887|0.4387|0.2887|0.4387|0.4187|0.4808|0.538|0.448|-0.1937|-0.0637|-0.1237|-0.0637|-0.0937|-0.1037|-0.1837|-0.2937|-0.2937|-0.3237|-0.2737|-0.2237|-0.3137|-0.3963|-0.397|-0.3395|-0.4022|-0.3541|-0.3975|-0.3275|-0.2775|-0.2175|-0.3975|-0.3375|-0.4175|-0.3641|-0.3441|-0.4978|0.1875|0.2675|0.2375|0.2975|0.3175|0.3275|0.3578|0.3943|0.3669|0.3627|0.368|0.36|0.3217|0.3801|0.2501|0.2101|0.1601|0.1601|0.2301|0.2001|0.1701|0.2301|0.2001|0.1201|0.0901|0.0901|0.1001|0.2301|0.269|0.2345|0.2445|0.3011|0.2595
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|4.3959|3.1659|2.9582|2.9582|2.7982|2.8482|3.5682|3.2343|2.8443|2.7166|2.5666|2.3166|2.1166|1.7766|2.4166|2.9167|2.8791|2.833|2.393|3.0467|2.2979|1.8279|2.0279|1.9779|1.8879|1.5779|2.4979|2.6276|2.2276|2.1976|1.6476|1.7076|1.4876|1.1376|1.4076|1.4776|1.2376|1.4376|1.7376|1.3376|0.5376|1.8876|1.4876|2.0376|3.1976|2.5476|3.3776|3.014|2.8233|2.2432|2.0932|1.4032|2.6532|1.4432|1.7532|1.5292|1.943|1.775|2.1683|1.8714|1.2249|1.4432|1.4952|1.0452|1.0452|1.4252|1.4252|1.343|1.5828|1.7164|1.8005|1.7755|2.1868|1.4468|1.6868|2.0068|2.4582|-0.4454|-0.8254|-1.4454|-1.4454|-1.3254|-1.6354|-1.8254|-1.5754|-1.4454|-0.9454|-1.5754|-1.6329|-1.3929|-1.7029|-1.7532|-2.0314|-1.876|-1.8155|-2.08|-2.0703|-2.2003|-1.7603|-2.0703|-2.0103|-2.0103|-1.7603|-1.5103|-2.0103|-1.6303|-2.0103|-1.7303|-1.4503|-1.5103|-1.5103|-1.5103|-1.3903|-1.6303|-1.2603|-1.5103|-1.8903|-3.6303|-2.7221|-2.1021|-2.8421|-2.4721|-2.4721|-2.2292|-1.9092|-1.4692|-1.4692|-2.3492|-2.4692|-1.8492|-1.5992|-1.9692|-1.8492|-1.3492|-1.4692|-1.8492|-1.7892|-1.3492|-0.9692|-0.9692|-0.8492|-1.0992|-0.7292|-0.5992|-2.2292|-2.7585|-2.3984|-1.7661|-1.7661|-1.3861|-2.2661|-2.5679|-2.0095|-2.3795|-2.3795|-2.7595|-2.3795|-2.3994|-2.5194|-2.3994|-2.7794|-2.6494|-2.5194|-2.6494|-3.2794|-2.5194|-1.9894|-2.4594|-3.7794|-3.5732|-3.1432|-3.2032|-2.8332|-3.0732|-3.2032|-3.0732|-2.3332|-2.4532|-1.7032|-1.5732|-2.2032|-3.2032|-2.7032|-3.7032|-3.2632|-2.7032|-4.1432|-2.8332|-2.3332|-2.5732|-1.4532|-0.9532|-1.9532|-2.2632|-3.5432|-4.7032|-3.8446|-3.6546|-4.5974|-4.2174|-3.9926|-4.4413|0.9797|1.0997|2.5997|2.4797|2.8497|1.8497|2.5997|3.4797|3.4797|3.8497|3.0997|3.4797|3.5997|4.3497|4.4797|4.5997|4.9797|4.2197|3.5997|2.3497|3.8497|2.9842|2.4842|2.2342|1.7342|1.7342|2.9842|3.6286|3.9996|-1.5081|-1.2481|-2.1281|-2.9512|1.2421|1.3621|2.3845|1.2183|1.3537|1.261|0.761||0.631|0.261|0.631||0.001|1.131|0.881||0.881
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|-3.8135|-3.14|-3.06|-3.35|-4.26|-4.28|-3.89|-3.38|-1.97|-3.58|-4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|6.3069|5.1969|3.9269|4.9969|3.3569|4.6369|5.1969|4.3769|5.8969|6.3876|5.4152|5.2552|6.1925|6.755|5.2649|4.8549|4.2649|5.6949|4.4249|4.8949|2.9449|5.5949|4.8033|3.9936|4.8768|3.2432|3.6232|2.9832|3.0932|3.2932|3.3432|3.9332|4.043|4.1561|3.2195|3.3095|3.1095|2.9295|2.8895|3.8417|3.0775|2.6075|3.0361|2.9512|3.453|2.343|1.723|1.683|2.233|3.083|2.9628|2.0453|3.0459|2.4723|2.0223|2.3323|2.5451|2.3251|3.0051|2.3891|0.9491|1.5891|1.8901|1.679|1.7362|1.6602|1.447|1.007|0.937|1.227|1.007|1.447|1.8205|1.6456|1.0356|1.4256|1.4707|0.6707|1.4507|1.4208|-0.406|-0.436|-0.546|-0.776|-0.994|-0.944|-1.0256|-1.1597|-1.0997|-1.0474|-1.0993|-1.0943|-1.1664|0.0868|0.4668|0.6968|0.7768|0.7468|0.7768|0.9668|1.1368|1.3281|1.3151|0.9751|1.4251|1.2339|0.9639|0.7939|0.6839|1.0139|1.6839|1.2076|1.2701|1.2229|0.8929|0.8929|0.9429|0.6129|0.6729|0.6129|0.5029|0.8629|0.8329|0.8629|0.9048|0.9032|0.7285|0.8339|0.8234|0.8234|0.4334|0.5234|0.2734|0.4334|0.7134|0.7734|0.8234|0.6534|0.0234|0.1534|0.2134|0.0434|0.1334|0.2934|0.2134|0.4034|0.3234|0.3834|0.4334|0.4934|0.4934|0.5234|0.8534|0.7847|0.8947|0.8141|0.8896|0.8296|1.0812|-0.2584|-0.3384|-0.3684|-0.3684|-0.3984|-0.3984|-0.4784|-0.5084|-0.5884|-0.5384|-0.9784|-1.0753|-0.9653|-0.9653|-0.8853|-0.8553|-0.7153|-0.9553|-1.1143|-1.2476|-1.0476|-1.0476|-0.9976|-1.1076|-1.0276|-1.5276|-1.679|-1.7238|-1.9065|-1.9272|-2.2469|-2.221|-2.2151|-1.7851|-2.094|-2.1866|-2.2315|-2.1515|-2.2444|-2.3894|-2.8565|-2.5645|-2.8122|-2.9897|-2.8396|-3.0889|-2.7589|-3.2589|-5.011|1.6014|1.2714|1.1614|1.6614|1.7714|1.7114|1.8314|1.8814|1.8814|2.0514|2.8814|3.3254|1.9618|1.4618|1.8518|2.2418|1.4318|1.3518|1.2418|2.3218|2.0051|1.1651|1.5051|1.3951|1.4451|1.0051|0.8351|0.6151|0.7851|1.6151|1.4151|1.1451|1.7251|1.3951|1.6451|1.9312|1.0919|1.1937|1.3319|1.2521|0.9524|1.3332|0.6132|0.6132
00972|39265|/equities/highwoods-properties|R1000VALUE|-3.2521|1.7556|1.5556|1.4656|0.7456|0.4256|0.5856|0.1856|1.4456|1.1056|2.0456|3.1256|2.6662|2.6236|2.4429|2.7316|2.6516|2.8116|2.6616|2.5116|2.1016|2.6216|-0.6538|-0.7438|-1.2538|-1.1238|-0.7238|-1.1338|-0.6538|-0.2438|-1.2438|-1.5338|-2.2938|-2.6638|-3.0938|-2.6438|-1.5738|-1.6438|-1.6338|-1.8838|-2.8238|0.9703|1.1403|1.4103|1.9903|1.7303|1.5903|1.9803|1.7003|1.9303|1.9303|2.5903|3.0641|2.3241|2.3541|2.6073|1.6173|1.6373|1.8173|1.5673|1.7673|2.3973|1.5073|1.0173|0.8973|1.2773|0.9773|1.6273|2.4973|1.6873|0.6673|1.1873|1.2673|2.5173|2.6864|2.6927|3.2786|2.5919|3.0819|3.1527|-0.5243|-1.9943|-2.3043|-2.5543|-2.8693|-2.6584|-2.9684|-2.5427|-2.933|-2.7672|-3.5352|0.6374|1.0074|1.1274|1.4374|1.1274|1.8674|1.7474|2.2974|2.4174|3.5274|3.5149|3.1943|3.2543|1.4543|3.1943|3.4536|2.9963|2.9291|2.4991|3.4552|-0.1732|-0.3032|-0.9732|-1.6532|-1.5332|-1.8332|-2.2632|-2.4532|-2.4532|-2.9432|-3.5425|-3.5684|-3.0184|-2.5884|-1.5384|-1.3584|-1.1684|-0.7384|-1.2884|-0.7384|-2.5184|-2.7084|-3.5684|-2.8599|-2.8204|-3.146|-3.0492|-2.6792|-1.9392|-2.6192|-2.2492|-1.1392|-0.9592|-0.8292|-1.1392|-1.9992|-2.1192|-2.0592|-1.9392|-3.2292|-4.353|0.1641|1.8241|2.6241|2.7441|3.4841|3.1741|4.2841|3.96|3.1|3.66|3.7201|4.27|-0.9435|-0.8235|-0.6335|-1.5635|-3.7735|-3.4035|-4.0835|-4.2717|-3.3691|-3.6091|-3.5913|-3.9613|-4.3313|-4.3031|-4.7907|-5.0013|-4.937|-4.3189|-4.0789|-4.0789|-3.7689|-4.1389|-2.5989|-2.1089|-2.4789|-4.0189|-2.1089|-1.9289|-3.2789|-3.2789|-4.5689|-3.2189|-2.1089|-4.3889|-6.7889|-5.4837|-6.3914|-4.441|-4.4716|-4.9074|-3.8715|-4.009|-2.899|-2.589|-3.019|-4.189|-4.5577|-5.3975|0.5176|1.0776|0.6476|1.5676|2.7976|2.4276|1.8776|1.0076|1.7476|3.2876|3.0376|2.1776|1.6276|1.3176|2.8576|2.2376|2.3076|4.0276|4.2076|4.5667|4.9367|3.9467|5.6074|3.7484|2.5184|3.6184|3.8084|4.1784|2.8884|3.0084|1.5284|2.7584|3.2484|2.8884|2.8884|4.0484|3.4122|4.963|2.9685|2.7885
00973|17009|/equities/quidel-corp|R1000VALUE|-1.5197|-2.2097|-2.2397|-2.2097|-1.7097|-2.3597|-2.5597|-2.6097|-3.4195|1.214|1.314|0.984|0.864|0.974|0.624|0.544|0.184|0.414|0.064|0.454|0.814|1.674|2.354|2.364|2.664|3.0803|2.3603|2.5603|3.297|2.9539|3.1388|2.691|2.471|3.0535|2.9535|2.4135|2.7235|3.64|-1.5844|-1.3344|-1.0344|-1.1244|-1.1344|-1.2344|-1.0844|-1.3244|-0.8844|-0.8644|-2.1044|-2.0834|-1.9834|-1.5334|-1.5334|-1.3034|-1.1634|-1.1934|-1.5034|-1.7534|-1.6034|-2.1034|-1.9634|-2.4934|-2.3934|-2.8434|-2.7255|-2.9455|-3.0061|-3.0489|-2.4589|-2.1389|-2.5189|-2.2089|-1.5789|-1.8989|-1.5189|-2.0789|-2.2689|-2.0189|-1.9889|-2.0789|-1.5189|-1.1389|-2.2089|-1.0189|-1.1389|-1.0789|-0.0189|-1.6389|-1.0789|-2.4589|-3.0189|-2.9805|-3.9333|-2.4038|-2.2138|-2.2738|-1.7138|-1.4638|-1.8338|-2.7138|-3.5238|-3.7787|-3.4749|-3.5349|-4.4354|0.6748|1.0848|1.8348|1.1748|0.8948|1.3948|1.7048|1.5248|2.5848|2.5248|0.2048|2.0548|1.5848|3.3948|2.5848|4.9648|4.2526|3.8455|4.0255|2.7155|1.5255|2.0255|2.8455|2.4055|3.1555|2.46|3.0131|2.6031|1.7239|1.9139|2.0339|2.4539|1.1739|1.2039|1.4239|1.1439|1.5839|1.6911|1.5311|1.7495|1.5786|1.5086|1.3286|1.3886|1.3286|1.1386|1.2986|1.8886|1.3886|1.6985|1.436|-0.1844|-0.1844|-0.3744|-0.3444|-0.6844|-0.6844|-0.6844|-0.3744|-0.8744|-0.6844|-0.5544|-0.7744|-1.0944|-1.0695|-1.0695|-1.2139|-0.9958|-0.9258|-0.8058|-0.8658|-0.8058|-0.5558|-0.8058|-0.3658|-0.0558|-0.6458|-0.6758|-1.1458|-1.2548|-1.0196|-1.0196|-1.1796|-0.9896|-0.9596|-0.9596|-1.1796|-0.3996|-0.9596|-1.3596|-1.0767|-1.2014|-1.1926|-1.1655|-1.0355|-1.0561|-1.0018|-1.0318|-0.962|-1.1575|-0.8475|-0.6575|-0.9675|-1.0375|-0.8775|-1.0975|-0.8475|-0.9075|-0.6875|-0.7175|-0.5975|-0.6875|-1.1575|-1.2661|-1.3151|-1.3496|-1.4462|-1.3562|-1.5264|-1.3964|-1.4364|-0.9664|-1.1164|-1.3064|-1.0564|-1.6164|-1.5289|-1.5289|-1.7845|0.1605|0.0905|0.1205|0.3405|0.5305|0.6605|0.4005|0.4705|0.6605|0.7805|1.1605|1.5305|1.3405|1.3805|1.5547|1.6847|1.7447|1.4819
00974|16317|/equities/integra-lifescien|R1000VALUE|-3.9509|-5.1609|-6.8809|-8.1687|-7.5486|-8.7662|-8.5114|-7.3714|-7.8614|-9.611|-9.4872|-8.6036|-12.2696|5.7664|6.3664|6.3664|5.3964|5.9764|6.9664|9.6364|7.8464|9.1564|8.6532|9.8566|7.6866|6.5966|6.1966|7.5766|5.7766|7.1466|6.7566|5.4966|6.2266|8.5866|9.7166|8.3166|8.1166|7.7266|6.3666|7.2566|6.3766|7.1166|6.1266|6.6966|10.5766|8.8745|8.7975|6.8775|8.9961|7.6395|5.4195|7.6795|6.6434|5.7004|6.6043|5.5698|6.7665|6.0902|6.5002|5.4318|6.0304|6.2497|3.2697|2.3097|3.3097|4.1097|2.8597|3.6497|2.9197|3.1397|3.1397|5.0097|5.5697|6.0097|5.2897|5.4597|2.9797|2.5797|4.1097|1.5597|3.1397|4.6697|4.4397|5.0697|6.7736|-0.0556|-2.8156|-3.0456|-3.6656|-3.2756|-2.5956|-4.2856|-3.3856|-2.3656|-1.6856|-0.7856|-3.0456|-2.4856|-1.5256|-1.4656|-3.2756|-3.3256|-2.4856|-5.0756|-5.0256|-5.8756|-6.1256|-5.1956|-6.7756|-7.9207|-8.5063|0.1903|1.6203|2.0603|0.6403|0.3603|3.0203|1.3203|5.1603|5.0503|5.9003|7.1403|5.2203|5.2203|2.8509|1.8409|1.6209|2.2982|-0.7837|-0.8337|-1.3737|-1.5368|-1.5287|-1.8063|-1.5727|-1.6527|-1.8227|-1.9127|-1.9327|-2.0641|-2.3723|-2.4354|-2.6438|-2.557|-2.9777|-2.7209|-2.6009|-3.4509|0.6633|0.7833|0.2733|0.5833|1.2933|2.0233|3.4033|4.4775|3.365|1.9689|2.5383|1.7801|1.4401|1.7801|2.0601|-0.8086|-0.9786|-0.9186|-1.0386|-1.1986|-0.7486|-0.6386|-1.6586|-1.1486|-1.1986|-0.5286|-0.2986|-0.2986|-0.6386|-0.8686|-0.6386|-1.1986|-1.9986|-1.7262|-1.9719|-1.9682|-2.2374|-1.9686|-2.3086|-1.8721|-1.4821|-1.4221|-1.7621|-1.738|-1.738|-2.1288|-2.1904|-2.2482|-2.378|-2.5506|-3.0178|-3.3548|-3.7137|0.1437|0.4237|0.8137|1.3237|0.8737|0.9837|0.8737|0.8137|0.7637|1.1037|0.9837|0.3137||0.7637|1.4437|2.1137|2.7937|2.5637|2.7937|1.8937|1.8937|2.2337|2.9037|3.2437|2.5637|3.1337|3.4614|3.6914|3.2671|3.884|4.1406|4.022|4.132|-1.3384|-3.3684|-3.4415|-3.4415|-3.3215|-3.1239|-3.061|-3.4823|-2.8814|-3.1014|-2.9033|-2.9033|-3.0133|-2.6733|-2.4533|-2.9033|-3.3533|-2.6733
00975|16329|/equities/icu-medical|R1000VALUE|-11.2436|-11.214|-9.154|-12.604|3.2789|7.0689|7.4489|6.6089|10.4189|6.2189|6.3989|6.9011|5.5611|6.8611||3.4611|4.1311|6.1511|7.4974|7.9887|6.3055|4.5255|6.5055|7.3512|6.8346|6.3137|6.3337|5.5937|4.5537|5.1237|5.1937|5.6537|3.2037|3.9737|5.0337|7.6937|9.0109|6.2109|5.9809|6.6609|4.1609|3.6609|3.5909|3.5609|4.8909|5.2609|6.5009|6.0609|5.9409|6.2609|5.8609|5.3209|7.5109|6.9509|6.5966|6.9979|6.6312|6.9012|6.2812|4.6712|5.2012|7.7012|6.5519|5.6304|6.3804|6.4604|6.1704|8.0043|5.7931|6.3314|5.6714|5.5414|5.3314|5.7914|3.2914|3.4614|5.3314|5.5014|6.9084|4.8684|5.4084|6.0784|5.4984|5.3738|5.5438|4.6638|3.1238|2.7138|0.8738|2.8738|4.7138|4.7938|2.4638|0.7038|2.1638|3.1238|4.6238|5.4638|5.4638|4.8738|5.5038|5.7938|7.3938|6.7938|7.358|5.318|4.398|3.768|2.688|2.028|4.978|5.0778|6.1604|5.4104|4.813|4.063|4.603|3.563|5.233|3.6952|4.3652|-0.246|-1.916|-2.416|-2.626|-2.206|-2.416|-2.336|-0.416|-2.496|-2.246|-1.746|-2.166|-2.086|-1.586|-2.416|-3.086|-3.086|-2.496|-2.416|-3.586|-4.416|-4.166|-3.8566|-3.9391|-3.9056|-4.2479|-3.7107|-3.8807|-5.173|2.5972|2.4272|2.8472|3.3472|3.7672|3.2672|2.5172|1.9272|1.0972|1.9272|2.7672|2.4272|3.0172|1.8472|1.7672|1.9272|2.3872|2.8872|1.6772|2.0172|2.5172|3.0972|3.2672|3.9272|4.5972|3.8872|3.9272|3.6772|3.7672|3.0172|3.0172|2.6772|5.2672|2.9869|3.1969|3.1569|3.1569|4.2088|3.3798|2.1298|2.9598|2.7098|2.5498|1.4598|1.2998|1.0498|1.4998|1.5498|0.4598|0.0498|0.7998|0.5498|1.3798|1.5498|1.7998|2.0498|2.3615|2.0994|2.0594|2.1494|1.8994|2.2294|2.7072|2.2072|2.7072|2.7192|2.5492|2.2192|1.5492|2.8892|2.6449|2.6849|2.8949|2.8949|3.1732|4.055|2.645|2.975|2.895|3.5455|2.4489|2.4689|2.7789|3.3556|2.3556|2.6056|2.2756|1.3556|2.4456|1.3556|1.0256|1.2756|1.9456|1.6956|2.1056|2.6456|1.9384|1.4732|1.3885|1.6385|1.6772|2.1252
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-6.7146|-8.7546|-9.299|-7.5355|-8.1878|0.5149|2.4549|0.5749|0.9449|0.9849|2.6549|3.6549|6.2049|8.0249|7.3549|8.1549|10.15|6.86|5.51|7.45|6.61|8.63|10.2133|8.4333|11.6114|-3.4799|-4.7299|-6.0499|-4.3399|-3.0099|-5.1999|-6.1299|-4.8999|-5.4699|-5.5899|-5.8599|-10.0699|-8.4899|-9.0899|-11.0899|-13.7205|-11.4589|-13.916|-12.5177|-13.1997|-15.808|-14.1978|-12.9093|-13.5393|-5.5693|-5.7093|-7.5193|-8.7393|-13.1193|-12.4821|-9.9621|-10.9821|-8.6421|-8.0821|-9.0521|-9.7621|-15.1121|-14.3221|-17.4321|-20.904|-23.3773|-13.8773|-19.5073|-18.8969|-19.3969|-18.7104|-17.5204|-17.2104|-13.7804|-13.9604|-9.0904|-10.2804|-19.3404|-21.6504|-21.4644|-23.3421|-23.9721|-28.2477|9.2914|12.5414|8.3514|11.3514|18.2314|17.2314|11.4214|9.1714|12.5414|13.881|10.4719|11.7119|12.1026|10.2351|11.8257|13.298|-3.407|-4.717|-4.967|-4.157|-7.467|-8.4783|-6.2283|-7.0383|-4.9783|-4.8583|-8.4783|-8.4935|-9.1735|-8.4577|-8.6977|-9.6977|-12.1791|3.4289|4.1189|6.7489|5.7489|7.7489|9.3309|6.6509|8.461|7.5477|5.4357|4.1557|4.0657|4.1857|2.4357|3.6857|4.4357|2.8757|3.4357|5.3157|4.2557|4.7557|6.068|3.8785|2.3185|2.8785|2.1285|1.9985|3.1285|2.4985|4.1285|3.9985|4.9188|-0.3477|-1.0277|-1.5277|-1.5277|-1.0977|-2.4077|-1.0277|-1.5677|-1.6577|-1.8477|-0.6877|-2.4077|-3.3177|-2.9077|-2.6577|-2.8477|-3.3177|-3.3477|-3.0677|-2.8777|-4.0277|-3.7147|-4.1946|-4.3768|-4.1248|-4.412|-4.7122|-4.5822|-5.2108|-5.8613|1.4496|1.7596|3.4496|2.5396|0.7596|1.5696|1.3896|1.9496|3.1996|3.6996|4.2963|4.3342|4.5813|4.6792|-1.512|-3.012|-3.632|-3.7522|-4.7141|-2.9949|-3.6849|-4.211|-4.7368|-3.4268|-2.9868|-2.4868|-3.2968|-2.7368|-1.3568|-0.4268|-0.9868|-2.7968|-2.9868|-3.2709|-3.2649|-3.0045|-2.4445|-1.8145|-2.0645|-2.6945|-2.0045|-3.0345|-3.2845|-3.3272|-3.5591|-3.704|-3.764|-4.0983|-3.9288|-4.2488|-4.0091|-4.0691|-4.0691|-4.7263|-4.6563|-5.122|-4.462|-5.6694|-5.4393|-6.406|1.6021|1.1621|2.2221|2.1621|2.9121|3.0321|2.5321|4.4721|5.2221|2.7921|2.4121|4.0321|4.6621|4.7921
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|-3.3761|-2.1761|-4.3861|1.0911|0.8111|1.9211|3.3211|2.9811|4.3611|3.1414|3.4214|4.3477|3.4496|2.7996|4.4268|2.5976|2.9523|3.2925|-0.4094|-0.5594|-0.6994|-0.4894|-0.1194|-0.6994|-0.2394|-0.1294|-0.6794|-0.5994|-1.0294|-0.9394|-1.9694|-1.8094|-1.8494|-2.0994|-2.2394|-2.0994|-2.0594|-1.8494|-2.1594|-2.3094|-3.1794|-2.3221|0.0537|0.0137|0.6337|0.4537|0.5137|0.0237|1.0637|1.3937|1.3237|1.3037|1.4037|0.8337|1.6537|2.0737|1.9637|2.1637|2.5464|2.4188|2.5503|2.8642|2.3285|1.5185|1.4485|1.8985|1.6485|1.7585|2.5285|2.2646|2.2146|2.5046|2.1446|2.6946|2.3346|2.9646|-0.6418|-0.8618|-1.0418|-1.1818|-1.7118|-1.0918|-1.4918|-2.0718|-2.2518|-2.2118|-1.5818|-1.9818|-2.3418|-2.9814|-2.7877|-2.9563|-3.2442|-2.8236|0.2742|0.5442|0.3642|0.6742|1.3542|1.3542|1.4342|2.2442|3.1342|2.8925|2.2225|2.0025|2.3625|2.7125|2.9825|2.5325|3.0325|3.8825|4.1722|-0.0291|-1.0591|-1.8591|-1.6791|-1.6391|-1.7291|-1.5491|-2.5291|-2.7091|-3.6091|-3.8601|-3.6679|-3.8543|-4.3309|1.5271|2.8771|3.1707|3.3107|-0.7665|-0.7665|-0.8565|-0.8565|-1.4765|-1.0365|-1.0765|-0.8565|-1.2565|-1.4365|-1.5265|-1.2165|-2.6865|-2.9206|-2.6201|-2.8812|-3.0128|-2.5728|-2.7028|-3.1028|-3.1757|-3.8457|-3.9475|-3.69|-3.7694|0.3743|0.3743|1.4043|0.9943|1.8443|1.7143|2.6043|3.3643|5.0809|4.4832|-0.346|-0.436|-3.076|-3.2272|-3.2491|0.1681|0.6981|0.8381|0.5681|1.1981|1.8681|3.2081|3.4281|-0.2574|-1.1074|-0.7574|-1.9174|-2.3674|-2.7174|-2.6774|-2.2274|-1.2474|-1.0674|-1.7374|-1.6474|-2.6774|-2.8574|-3.2174|-4.3774|-4.8976|-4.9996|-5.5651|-5.8436|-5.5736|-5.7763|-6.3536|-5.336|-4.886|-5.5906|-7.7923|-4.7953|-5.9965|-5.3916|-5.8357|-7.328|0.5252|3.2552|3.1652|4.1552|5.0452|5.2091|6.8306|-0.8247|-2.6147|-2.4847|-1.8147|-2.7947|-1.8547|-2.0847|-3.6947|-3.8747|-4.4122|-4.2822|-4.5769|-4.6771|-4.8071|-4.3045|-5.2656|-4.0034|-4.7472|-4.8791|-4.3352|-3.7952|-4.1052|-4.3752|-4.8652|-4.9552|-5.4952|1.324|2.934|3.784|3.824|3.514|4.454|3.549|3.459
00981|8087|/equities/ryder-system-inc|R1000VALUE|1.6253|2.5253|2.1853|3.2453|4.4353|4.0553|5.1893|3.5193|3.0593|3.2193|3.8393|5.2698|3.8374|4.5574|4.1952|4.5352|4.7525|5.4338|4.2482|4.8213|5.3303|5.3837|4.3391|3.6862|4.3086|4.4129|-0.6424|-0.4224|-2.2624|-1.3724|-2.1924|-2.2724|-2.3924|-3.6624|-3.5024|-2.9924|-2.7924|-2.7124|-2.4124|-2.7024|-4.9924|2.2504|3.4404|4.2543|4.3405|3.5705|1.6205|1.7605|1.2805|1.7505|1.0105|1.3305|1.9205|1.2405|1.8805|3.7405|4.2605|4.5805|5.3789|5.3023|3.9723|3.3223|2.5923|1.2323|1.0523|1.4223|2.3323|3.3523|5.4223|-1.2625|-2.1525|-2.8225|-2.9125|-1.9925|-2.3825|-3.3225|-3.7525|-4.6925|-5.3225|-5.6325|-6.4205|-5.1105|-4.7305|-5.1105|-4.4205|-3.9205|-3.3605|-5.4205|-5.7478|-5.2422|-6.6822|0.2013|1.6413|1.7613|1.5713|1.0113|1.6413|3.0713|3.4513|2.8813|3.0113|1.4513|1.5713|0.7013|0.7013|0.5713|0.9113|1.7013|1.7013|0.7613|1.4513|2.8213|2.5713|3.9513|3.9513|3.3813|6.3813|4.4513|5.2013|1.7013|0.5713|0.0713|0.3813|0.8813|1.8813|4.3813|3.3813|5.2013|5.4513|6.8813|-0.1705|-0.4905|-2.1105|-0.9905|-2.6105|-2.3605|-2.1105|-2.8605|-2.5505|-3.2305|-4.9205|-5.6095|-4.5747|-5.2047|-5.5735|-4.9439|-4.3239|-4.0739|-4.3239|-4.0139|-6.0139|-5.7663|-4.8963|-4.2063|-3.5163|-3.5763|-4.0763|-1.6463|-0.5163|-2.2063|-2.9563|-4.4563|-2.5163|-2.5763|-1.8363|-2.0763|-2.5763|-2.1463|-2.8363|-1.5163|-1.6463|-0.8363|-2.2063|-1.3363|-1.4563|-2.4563|-2.5763|-3.0763|-4.0763|-3.2063|-2.0163|-1.6463|-2.4563|-3.0763|-3.7663|-0.9563|-0.4563|-0.2063|-1.4563|-2.5163|-1.9563|-3.8363|-2.9563|-3.1463|-5.5163|-4.9563|-3.6463|-3.9563|-5.2663|-7.5163|-7.1519|-4.8544|-5.4121|-5.9268|-5.0642|-5.7302|-5.623|-6.1295|-5.9611|-5.7834|-6.7093|-6.6198|0.7109|1.3909|0.6409|0.6409|1.5809|2.0809|4.1409|7.0809|5.5544|7.3044|4.3644|4.9244|3.3044|3.3644|4.3044|5.9944|-0.1315|-1.4415|-3.1315|-3.3815|-2.6315|-4.3215|-3.8815|-4.6915|-5.1467|-4.2194|1.1|2.72|2.79|2.66|2.6|1.41|2.41|2.72|3.29|3.4639|3.2121|3.2407|3.2106|3.4006
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|3.0281|5.1881|3.1181|3.9181|5.2381|5.2481|4.2281|5.3881|8.0179|-2.1942|-1.5642|-1.9542|-3.0742|-3.2342|-4.1342|-4.0442|-3.9642|-5.0242|-5.3242|-3.5942|-5.1242|-5.9142|-4.9042|-5.7942|-5.2042|-3.9342|-4.0642|-4.7242|-7.6642|-5.1942|-5.1242|-7.3142|-8.0242|-9.7353|-10.6592|-11.5863|-11.2309|-10.0193|-9.8286|-9.1186|-12.5474|-6.4955|-7.4655|-5.0855|-5.3855|-7.1255|-8.3155|-9.0739|-8.1387|-6.4687|-6.1287|-6.4587|-3.4087|-5.8187|-6.4287|-5.7687|-5.9587|-6.1487|-5.8187|-7.3987|-7.9287|-10.0087|-11.6187|-8.9687|-10.4787|-8.6987|-12.1487|-14.1575|-12.8089|-12.5421|-14.5257|-13.0224|-13.9388|2.1355|3.0555|1.6455|1.4755|3.7655|14.1255|10.7569|10.6969|15.2955|10.3171|8.0771|10.9071|10.2571|8.4971|8.4971|8.6071|7.7871|10.0771|11.0934|10.0632|10.5932|11.3607|10.9619|9.2777|9.5677|12.4641|9.8346|12.5301|8.7597|9.6497|8.9397|5.8797|9.5297|8.6997|9.5297|12.9397|12.1869|14.2904|14.3094|13.506|15.8833|11.2165|9.0465|12.5165|14.7211|-0.1386|-3.6686|-11.9086|-11.4274|-12.0282|-11.7352|-13.9512|2.4494|0.6294|0.6294|6.0994|4.8094|8.8094|4.2794|5.3395|5.9295|8.2194|8.0394|10.3994|10.7188|12.9488|-0.414|-2.704|-7.654|-8.414|-11.3294|-10.7838|-9.5664|1.4886|3.2586|3.8486|4.1986|4.4886|2.9586|3.9586|4.9086|8.3186|8.8486|10.0357|8.6902|11.6319|-2.0535|-2.1735|-1.2835|-3.4035|-1.3435|-2.9935|-2.4635|-2.1735|-1.9335|-2.4635|-4.1135|-4.3435|-5.1135|-7.8235|-6.5235|-6.1735|-7.4035|-7.8235|-9.1735|-5.6435|-3.6435|-3.8135|-4.0535|-1.9335|-4.6435|-4.0535|-4.7635|-5.1735|-4.6435|-6.9935|-8.3535|-4.7035|-9.3535|-13.4735|-17.3535|-22.5277|-18.868|-11.9784|-8.9784|-9.9184|-13.6284|5.0102|11.7802|11.5897|8.9997|9.8197|6.2297|8.8197|8.9397|8.0597|5.8797|5.1697|8.2297|13.5897|5.8797|6.6997|7.6997|9.3497|6.6997|6.5897|9.9397|8.0669|9.3099|7.5921|8.9018|9.3297|9.7208|9.1026|10.3426|11.6096|8.1184|8.9799|6.3899|2.6199|1.5599|6.4499|4.8599|5.2699|6.4529|6.9229|5.9638|7.2158|6.6559|6.5959|5.2959|5.8859|5.5359|7.3083|7.7202|4.6602|5.3702|2.4902|3.9602
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-2.4096|-1.5196|-2.1696|-3.1118|1.2603|1.6203|1.5603|1.7403|2.327|1.6783|2.1054|2.426|2.1333|2.0292|1.835|1.185|1.745|2.2489|1.9898|1.8398|2.1598|2.3325|2.0822|1.8422|1.9039|1.9739|2.0339|1.6139|0.7139|1.1139|0.4039|0.5639|0.4039|0.7539|0.7939|0.7439|1.3039|1.2539|1.5239|1.2039|1.2239|2.0139|1.7839|1.5439|2.1139|2.2566|2.2212|2.5227|1.7727|1.5127|1.7727|2.2236|2.3447|1.9247|1.9447|2.0969|2.4382|2.2201|2.2901|2.0701|2.8501|2.7695|2.1795|2.7295|2.3181|2.6481|1.5181|1.9881|2.3681|2.4381|2.0081|2.3881|2.7681|2.0681|2.3581|1.5481|1.5081|1.0081|2.7581|-0.5184|-1.1784|-0.8984|-1.1184|-1.7084|-1.6184|-1.9584|-1.6484|-1.8984|-1.8984|-1.5184|-1.7384|-1.0084|-1.4584|-0.7884|-1.1384|-2.0484|-2.2984|-2.2384|-2.0484|-1.9584|-2.7084|-3.241|0.3868|1.3868|0.3868|1.4768|1.6968|1.6668|1.7568|1.7268|1.6968|2.5368|2.6921|3.4706|2.484|2.1172|2.2292|2.4303|-0.7519|-0.9919|-1.6519|-1.5005|-1.9998|-1.6298|-0.9998|-0.7198|-0.9398|-1.1298|-1.1298|-0.8798|-1.4998|-1.4098|-1.8543|-1.9247|-1.4703|-1.7558|-1.9165|-1.6178|-1.1418|-1.2918|-1.6926|-1.3683|-1.0883|-1.1483|-1.5031|-1.1234|-0.9034|-0.8134|-0.8734|-1.1534|-1.3375|-1.3375|-1.0275|-0.9575|-1.3975|-1.3375|-1.3675|-1.1475|-0.8075|-0.8675|-0.9575|-0.4875|-0.8075|-0.9875|-1.2475|-1.0875|-1.0875|-1.4875|-1.6933|-1.5688|-1.3188|-1.6888|-1.4388|-1.3188|-1.7188|-1.8314|-2.1244|-1.9293|-1.9203|0.6112|0.6112|0.9512|1.2912|1.0112|1.0512|0.9212|0.7312|0.7012|0.6112|1.0112|1.1412|0.9812|1.1412|1.7912|1.7312|2.2909|-0.5022|-0.8522|-1.3822|-1.4422|-1.7222|-1.2522|-1.8522|-1.7024|-1.9605|-1.8934|-1.1434|-1.0834|-0.9234|-0.8334|-0.5534|-0.5534|-0.7734|-1.7734|-2.0459|0.2431|0.5231|0.9931|0.5231|1.3331|1.2431|1.6431|1.2731|1.789|1.5222|1.467|1.467|1.187|1.217|1.337|0.747|0.777|0.717|1.157|1.597|2.0345|1.7049|1.1049|1.6449|1.9038|1.8548|1.0748|0.8848|1.5148|1.3848|1.2248|1.2248|1.5448|1.1648|1.4448|1.1648|0.8848
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|3.1543|2.8404|2.2076|1.8676|2.6176|2.7379|3.0879|2.9279|3.9727|2.731|2.581|1.561|0.951|1.801|2.601|1.801|2.041|2.271|2.421|3.281|3.591|4.711|5.0525|3.5825|5.3625|2.7225|4.5478|2.3359|2.2259|3.0674|1.7074|2.1674|2.6238|3.0281|1.9563|2.2864|-0.148|-1.218|-1.618|-1.698|-2.468|-2.205|-3.2784|-2.5493|0.6479|1.5379|2.0379|2.6544|2.112|2.382|2.6494|2.3233|2.6153|2.7304|2.7404|3.0804|3.1304|4.4755|-0.1273|-1.1773|-2.7673|-3.0486|-3.4596|-3.7057|-4.2552|-4.2441|-4.8857|-5.023|-4.253|-3.703|-3.193|-2.983|-3.373|-4.493|-5.053|-1.663|-0.693|-5.053|-6.023|-7.0356|-5.1812|-6.6974|-7.521|-5.8284|-6.3387|-5.5092|-6.0752|-5.5952|-6.6774|-6.4238|-6.7559|-7.3693|-6.4093|-7.2642|-6.5908|-7.8903|-7.7764|-7.9383|-9.4319|-10.1561|-10.534|-9.2588|-10.297|-11.2773|-12.0831|-11.239|-12.9127|-13.0303|-12.5475|-13.1278|-13.0287|-14.853|-12.3255|-15.3889|-13.7082|-17.4114|-13.633|-12.183|-9.7629|-8.3029|-3.9429|-5.403|-10.7329|-11.6929|-13.633|-13.2427|-15.6047|-15.8285|-15.7626|-13.3426|-16.2526|-15.7476|-14.2976|-12.3576|-10.4176|-10.4176|-7.0276|-13.3276|-8.4776|-13.8076|-16.7176|-15.3798|-15.8598|-17.7998|-16.897|2.4126|2.4126|1.9326|5.8026|6.7726|10.6526|13.5626|18.4026|17.9226|20.3426|20.8226|20.8226|20.8226|21.7926|23.2526|17.4326|20.3426|23.7326|25.1826|24.7026|26.1526|30.0326|30.5126|29.6561|26.7461|27.2361|34.4961|24.8061|26.2661|31.5961|32.5661|34.9861|39.8261|45.1561|42.2561|52.4261|59.2061|-2.4883|-1.5183|-39.7983|-41.4748|-47.0382|-48.9782|-54.4668|-52.6908|-51.7208|-56.0808|-59.4442|-70.7431|-62.9931|-78.1252|-64.9363|-69.3063|-80.1548|-82.3814|-83.1844|11.5292|23.1492|31.3892|46.4092|61.9092|63.8493|39.2408|-24.3259|-24.5268|-24.0368|-25.0068|-30.802|-30.0178|-30.4696|5.7815|11.6015|13.5315|1.9115|5.7815|12.0815|20.3215|22.5506|28.3945|24.7095|24.0852|13.9152|15.8552|17.7952|25.3052|30.468|2.8125|3.7825|3.2925|4.7425|5.7125|5.7125|5.7125|6.2025|5.2325|8.6225|9.5925|9.5925|10.0725|11.0425|5.2325|9.1025|12.5025|12.9684|7.6002|7.1102|7.6002
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|0.1606|1.0906|1.6606|1.8206|2.0106|2.3213|2.5653|1.9976|2.3662|1.7262|1.7562|2.9827|1.6027|1.3027|1.4827|1.6427|1.6741|1.839|-0.1102|-0.3102|-0.3002|-0.4102|-0.4502|-0.8802|-0.8202|-0.8202|-0.5702|-0.5202|-0.9602|-1.1602|-1.5202|-1.5302|-1.7302|-1.9102|-1.6602|-1.6902|-1.6702|-1.8602|-1.6902|-1.1902|-2.6602|0.7961|0.5761|0.7061|1.5961|2.164|1.484|1.544|1.715|1.7762|1.8962|1.6062|2.0752|1.7352|1.7252|2.0091|1.3391|1.7891|2.0151|1.8479|2.3287|2.3853|1.6413|1.9513|2.2248|2.1709|1.1609|1.5209|1.9309|1.9376|1.9135|1.9389|1.8822|1.3222|1.6122|1.8222|1.5522|1.5822|1.0222|0.4922|0.5522|0.7622|0.6122|0.9622|1.0222|1.2022|1.2922|1.3522|1.0522|1.2522|1.3222|1.2022|0.9622|1.2022|1.3522|1.2622|1.4922|1.3222|1.4922|0.9922|0.2022|1.7322|-0.0913|-0.4413|-0.7913|-1.1513|-1.0013|-1.5013|-1.6213|-1.5613|-1.7113|-1.3313|-1.3313|-1.2113|-2.2113|-2.5259|-2.0759|-2.6659|-1.5459|-1.8759|-2.4432|-2.3053|-2.1953|-1.9267|-1.8167|-2.1867|-1.9867|-1.4267|-1.7667|-1.7667|-1.9057|-2.1952|-2.1642|-1.9502|0.2269|0.9569|1.4569|1.525|1.415|0.855|0.925|0.855|0.795|0.235|0.825|0.575|1.385|1.59|1.7467|1.6136|1.764|1.6854|1.7754|1.7754|1.8854|1.6054|1.6054|1.6354|1.3254|1.7454|2.2154|2.7049|-0.7014|-0.7614|-0.6214|-1.3414|-1.4514|-1.5014|-1.2614|-1.5514|-1.7114|-1.7914|-0.9914|-2.3314|-2.4505|-2.3177|-2.4519|-2.6233|-2.3681|-2.1581|-1.1681|-0.6581|-0.8781|-1.2481|-1.6281|-1.4681|-0.6581|-0.6081|-1.3081|-0.8781|-0.7681|-1.1981|-0.9781|-2.2681|-3.2024|-2.3971|-2.5922|-2.4822|-2.6286|-2.7307|-3.1791|-2.0334|-2.6338|-1.6684|-1.3184|-1.3184|-1.3184|-1.4284|-1.6384|-2.1184|-1.7684|0.2661|1.1161|0.7961|0.7961|1.0961|1.3361|1.5461|1.8661|2.1978|1.7576|2.0668|1.8437|2.2112|1.9112|1.8012|1.6012|1.3512|1.0412|0.9912|0.4812|0.6312|0.6112|0.4812|1.7012|1.8238|1.5238|2.3338|2.4693|1.3716|1.3716|1.0116|1.1716|1.4716|1.5816|1.5985|1.5938|1.2676|1.5001|1.8023|1.5248|1.7428
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|3.6508|2.9198|2.8698|1.7698|1.7198|1.4798|1.9698|1.9698|2.2698|1.6698|2.2998|2.8081|2.6035|2.8761|2.6551|2.6156|2.4324|2.7715|2.4015|2.4015|2.5015|2.2015|2.9772|2.8725|2.5783|2.4725|2.9165|2.9665|3.1284|2.1385|1.9384|2.1385|2.1385|1.5885|0.4185|0.3385|0.6385|0.6884|0.9384|1.0384|0.0885|0.9885|0.5885|1.1884|2.3885|1.8385|1.7884|1.2884|1.5384|2.1984|1.6485|2.1385|2.4561|2.5145|2.8061|3.0696|2.8023|2.6009|2.0657|2.3157|2.9103|3.1458|2.0822|1.4822|1.5422|1.7222|2.1822|2.5146|2.6446|2.2945|2.465|2.6956|2.9344|2.7844|-0.0107|-0.7007|-0.3207|-0.6407|-2.7607|-2.2007|-1.5107|-2.0107|-2.2607|-2.1407|-2.0107|-1.9507|-1.9507|-2.7607|-2.1407|-2.7007|-2.8271|-3.1471|-2.4571|-2.5171|-2.0771|-3.0771|-3.114|-2.88|-2.7789|-2.4689|-3.1589|-1.7189|-0.5989|-0.8389|-1.3889|-0.8389|-0.5289|-1.4089|-1.5289|-2.5289|-1.2789|-1.3389|-1.5289|-1.5989|-2.2789|-2.7189|-2.2789|-2.0289|-1.8389|-1.7189|-3.2189|-2.28|-1.4|-1.47|-1.72|-1.22|-1.4|-1.4|-1.28|-0.84|-2.09|-1.9|-1.78|-2.53|-2.2233|-2.507|-2.3935|-2.2635|-2.0235|-2.0835|-2.4378|-2.4414|-2.3282|-2.9236|-2.3436|-2.1536|-2.1529|-2.1071|-2.2717|-2.3564|-2.7849|-2.6749|0.6778|0.8678|1.0478|1.1178|0.9278|1.3678|1.6178|1.3078|1.5478|2.2378|2.3678|2.1778|3.0725|3.0322|3.0275|2.8044|1.8644|1.6144|1.9844|2.0444|2.1744|1.7344|2.0444|0.8644|0.9244|1.2344|1.4244|1.4244|1.3644|1.4244|1.9244|2.6744|2.0444|2.1744|3.4244|3.6744|4.1016|4.702|3.132|2.942|3.442|3.572|2.572|4.572|-1.3608|-2.8608|-3.4308|-3.2009|-3.9186|-2.5486|-2.7401|-2.6113|-1.926|-1.996|-1.426|-2.186|-1.556|-1.746|-0.866|-1.306|-1.056|-0.866|-0.926|-1.116|-0.866|-0.616|-0.686|-0.866|-0.686|-0.556|-0.806|-0.616|-0.496|-0.746|-0.686|-1.056|-0.926|-0.686|-0.556|-0.556|-0.926|-0.926|-0.686|-1.056|-0.866|-0.926|-0.926|-1.2||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|-4.2879|-6.7879|-6.1079|-6.2082|0.6505|1.1705|2.5705|0.7905|1.6105|2.9305|5.4205|5.0095|5.0395|4.7095|4.7295|5.3295|6.8556|5.8551|5.7488|5.5288|5.2415|6.1515|5.0515|3.9015|4.7415|7.2615|6.722|5.162|6.042|6.9122|-1.3565|-2.1565|-2.2565|-2.7665|-3.1465|-3.6065|-4.8865|-4.0565|-6.1565|-6.9165|-8.7778|-6.2576|-7.3129|-4.7729|-4.1029|-4.4429|-3.7929|-3.2129|-6.2529|-7.4729|-7.1808|-7.4608|-6.4708|-8.1708|-5.9908|-4.5908|-3.9308|-3.2608|-2.6108|-3.9108|-2.8408|-3.9408|-5.1208|-6.4408|-9.2108|-8.3908|-7.3908|-3.7908|-1.3908|-3.2208|-3.7808|-2.9208|-2.6108|-2.7808|-2.9508|-4.0108|-4.8908|-5.7708|-7.3908|-9.8308|-9.7618|-9.8818|-11.3737|-14.7308|1.2477|0.4977|0.6877|0.3677|1.2477|1.0577|0.8677||3.3077|5.5577|5.2777|4.3377|4.4677|3.3677|0.3077|2.8677|1.8377|5.7477|8.6477|4.9277|3.4277|6.5877|8.0877|10.6477|12.4977|7.7477|8.7477|10.2177|11.5877|13.333|11.2711|7.5211|10.8711|7.7111|7.1811|7.0511|7.9311|8.7111|9.834|2.054|1.364|3.274|3.084|5.364|5.71|3.4|6.68|5.4545|6.5822|5.3536|6.4861|5.8861|5.4161|6.7357|5.9213|8.882|-2.2869|-5.0669|-5.3399|0.0107|0.6007|2.1407|1.2007|1.3207|2.0107|3.1407|4.1707|3.5707|3.7607|4.6007|5.0519|4.6288|3.9088|4.2888|5.1871|-0.0473|-0.4873|-1.4273|-1.1173|-2.7373|-1.4573|-1.9873|-4.1173|-4.8673|-5.6887|-5.563|-6.4483|-6.3115|-7.3239|-7.1527|-7.4327|-6.0227|-7.0827|-8.7202|-6.6992|-7.8468|-7.3509|-9.4136|6.6175|3.9575|3.9875|2.8975|3.8975|5.8075|5.7075|6.3395|8.3461|6.8718|-0.0618|-3.0918|-4.5618|-4.6681|-5.5834|-6.456|-6.275|-5.4628|-5.6348|-4.577|-5.1278|-4.2666|-4.1066|-4.9245|-3.2145|-4.2445|-4.3345|-4.8385|-4.9585|-4.9834|-4.6744|-3.8044|-3.1744|-3.1144|-1.2444|-2.3644|-2.7444|-3.1744|-4.3644|-4.7666|-5.5784|0.9854|3.0154|3.1154|2.3054|1.4554|2.1454|2.1454|0.9254|0.9254|1.3354|0.8654|2.8954|3.1154|3.6154|4.5454|7.276|-1.7838|-0.6838|-2.6538|-2.9638|-3.4338|-3.8138|-4.7438|-4.0938|-5.5687|-4.8996|0.0806|0.5806|2.1706
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-2.9334|-3.0234|-4.0334|-3.371|-3.8544|-4.5532|-3.6169|-3.926|-4.6956|1.5901|1.1801|1.9501|2.2401|2.9901|3.3401|4.0646|4.4301|3.7151|3.8401|3.5193|3.6493|3.3584|2.6684|2.2784|2.1484|3.2784|3.5484|3.8149|3.9804|4.9838|-1.1912|-0.6712|-1.0412|-2.3612|-2.6712|-2.7912|-2.6212|-2.6212|-2.2812|-3.2912|-4.6293|2.5252|2.4952|2.7852|3.6952|3.2147|3.7291|4.2506|3.7607|4.3513|4.2518|2.6418|4.4118|3.4218|3.2218|3.4118|4.1018|3.8018|3.1918|3.2118|3.2118|2.9818|3.8318|2.1418|2.6018|3.2118|2.5818|2.7118|3.5518|3.6418|3.3018|3.6418|3.2618|3.8518|3.7418|3.6418|3.8018|4.9318|4.9918|-1.8204|-0.3004|-0.3604|-1.3804|-0.1404|-1.1104|-3.0104|-2.8404|-4.0304|-4.3416|-5.029|-5.9778|-3.7292|-5.2041|-3.6092|-4.3692|-5.2263|0.5757|0.3557|1.0557|2.0357|3.4357|4.6857|4.5257|4.7957|4.1657|2.3557|2.3057|4.6257|6.0357|6.4597|6.5852|7.8896|3.8396|2.6996|2.6996|4.5996|5.5696|6.8038|5.1838|5.5138|3.6138|4.0538|3.7838|2.5338|3.2338|4.5938|4.1038|6.7538|8.2603|3.0532|4.1832|4.5313|-0.8792|-1.0392|-2.4992|-2.3892|-2.1792|-2.8792|-2.3392|-2.2892|-3.2092|-3.8719|-3.506|-3.7395|-4.2295|-3.3167|-3.9269|-3.8265|-4.6561|-4.4963|-5.1097|-4.7839|-4.7239|-5.5339|-6.0477|-6.6191|-6.3429|-7.9749|-9.7146|-2.0446|-2.6846|-3.0146|-4.2046|-3.9846|-2.1446|-0.6846|-1.8746|-2.5846|-6.9046|-7.7484|-8.4144|1.0824|1.8424|2.4924|0.9824|4.1724|5.7324|7.8424|8.6566|8.3828|-1.1159|-2.9559|-1.8159|-1.3359|-2.5259|-1.9259|-1.7659|-1.3359|-1.5459|-3.3359|-2.8459|-3.0059|-4.1459|-7.4459|-9.4971|-9.2557|-7.8532|-9.2632|-9.307|-9.037|-10.4478|2.1593|3.9493|3.5193|5.1393|5.4593|7.7893|6.3026|4.3765|5.4065|2.2665|0.6965|3.1865|3.1865|2.6465|2.4065|2.4565|2.0465|2.2365|3.3265|3.8865|3.2365|3.6765|5.1111|3.5877|3.0777|3.5652|2.5577|2.5077|3.0391|-0.2559|-0.0859|-0.5259|-1.7959|-1.4359|-1.3859|-1.8159|-2.1459|-2.0659|-2.7359|-3.5416|0.6759|0.8059|1.4859|2.4859|2.2359|2.9659|3.3704|2.7697|3.3197|3.6064|2.7805
00997|17517|/equities/viasat|R1000VALUE|-4.0942|-4.8113|-5.127|-5.3461|-5.1018|-5.7042|-5.7375|-4.8175|-4.8375|-6.7562|-5.1557|-5.8441|-4.8037|-4.0937|-4.3637|-4.2737|-4.1837|-4.9937|-4.9337|-5.8337|-7.1686|0.6754|1.1454|0.9054|1.9254|4.2354|3.4654|2.9054|2.9254|1.7354|2.1454|2.2454|2.6654|1.5754|1.7754|5.8754|5.9254|7.2254|5.4754|5.7654|5.0754|3.4754|3.5454|4.3654|4.6254|4.1754|5.5154|8.2354|8.9154|9.0754|10.4654|8.7254|11.8054|-1.5935|-1.4135|-2.5135|-3.4535|-2.7535|-2.4435|-4.7535|-4.3035|-6.0135|-6.8135|-8.1635|-9.7135|-6.5935|-10.2735|-12.9839|-12.3727|-11.8127|-10.5527|-9.4927|-9.5527|-9.4327|-7.9927|-8.6827|-11.4327|-14.9927|-14.5375|-14.9064|-11.8464|-9.8464|-14.5964|-15.6094|-15.3148|-15.1248|-10.4348|-10.7448|-11.9948|-15.9348|-13.9648|-14.4689|-12.3489|-10.7289|-8.9089||-13.5389|-15.3749|-15.3094|-17.8349|-15.9035|-10.9035|-11.4635|-13.8435|-11.7835|-15.7435|-14.7435|-16.9035|-20.2835|-23.2989|-20.4581|-23.5781|-19.8381|-18.5481|-24.7081|-28.3578|5.909|7.409|16.849|16.409|18.159|20.3066|13.016|15.016|13.396|15.132|14.452|17.9688|8.8982|11.0988|9.0988|11.6588|8.7298|9.312|7.2717|4.7058|4.4658|5.2758|4.6458|5.3358|6.1493|4.8993|5.9164|2.7807|1.9107|3.4407|1.1607|1.1307|1.3107|1.1007|1.4707|1.2807|1.7207|2.2207|2.1607|1.9707|2.7135|2.0856|2.0123|-0.146|-0.306|-0.306|-0.736|-0.486|-0.896|-1.176|-1.546|-1.5322|-1.8002|-1.6566|-1.7166|-1.9523|-1.987|-2.0894|-2.0038|-2.0738|-1.8838|-1.8238|-1.5838|-1.6038|-1.1938|-1.0738|-1.8538|-2.4138|-2.2076|-2.2376|-1.7776|-2.1476|-1.9576|-1.6476|-1.2776|-1.4276|-2.2076|-2.3376|-3.1476|-3.319|-3.3405|-3.2595|-3.8622|-3.4746|-3.7624|-3.0647|-2.1947|-1.8247|-1.1947|-1.1947|-0.9447|-0.5647|-1.2547|-0.0347|-0.4147|-2.0647|-2.2547|-1.5347|-1.5647|-1.8247|-2.4247|-2.1347|-2.3847|-2.4447|-1.8847|-0.8847|-0.8847|-1.6947|-1.1947|-1.3847|-1.7847|-2.2247|-1.8847|-2.0647|-2.4447|-2.4447|-3.0047|-3.2847|-3.0347|-4.1047|-4.0346|-4.3752|-4.1163|-3.9224|-3.3624|0.2047|0.2647|0.8947|1.9547|2.5847|3.0847|3.6258|3.2158|2.9058|3.8358|2.7307
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|-5.6475|-6.3444|-7.2499|1.2814|3.0214|4.3614|3.8614|2.8914|5.0414|5.5394|5.6794|6.2544|5.0744|4.5844|5.1244|4.8944|4.5144|3.4844|4.5844|4.6444|4.5744|4.2944|5.5844|5.9643|4.6211|5.0411|5.4411|6.0231|4.9131|4.7731|5.0331|5.2331|5.8631|5.8431|7.509|5.599|4.159|5.289|4.609|4.729|0.759|2.609|2.329|3.309|5.459|4.4506|4.8702|5.2102|4.2202|4.7702|5.0702|5.9202|6.128|7.4856|6.4171|7.3171|6.9499|6.5999|5.9899|6.1899|7.6699|5.0899|5.6899|4.7699|3.3199|5.0799|3.6399|4.8899|6.3099|7.8899|5.6999|6.5799|6.6999|6.3199|6.5099|5.8199|6.6999|6.8199|9.3199|11.3457|7.5357|9.5957|8.1852|-0.5957|-2.9757|-5.5357|-4.5357|-4.7257|-3.9157|-4.4757|-3.7257|-3.7857|-4.2257|-5.4257|-5.0957|-4.7257|-5.5357|-5.7257|-5.4757|-6.1657|-6.3358|-7.9292|0.852|0.852|0.042|2.192|0.542|2.722|3.162|2.602|2.782|3.502|3.472|4.412|3.412|4.912|7.692|10.412|-0.1735|-4.4235|-5.7035|-7.9056|0.7754|1.4654|1.6454|2.8054|2.0254|4.2454|3.7454|4.6854|4.6454|4.6454|3.0254|5.2154|5.2754|3.7754|5.0854|4.3354|5.5254|4.4654|2.9054|1.1454|2.5254|3.5854|3.1454|3.2154|2.9654|3.9654|3.4654|2.9654|2.5254|3.9954|6.2154|7.6454|7.0402|6.9102|9.0303|8.9798|3.5498|3.6698|4.6698|4.1698|3.6698|3.9198|3.2898|3.7898|4.1698|1.4798|0.7898|1.2898|2.1698|3.4198|2.9198|3.0498|1.8598|2.7298|1.2298|2.6098|3.0098|5.1698|5.5498|6.1698|5.932|5.8269|5.2669|5.5769|5.2069|6.0169|6.2669|6.3269|7.0169|7.1532|7.2269|7.9954|7.7851|-1.7023|-0.4523|-2.2623|-4.5723|-4.0723|-5.7403|-4.9903|-4.6192|0.5384|1.0984|1.0984|2.8584|2.5684|2.5984|2.5984|1.7284|3.4784|3.5084|3.3584|2.9784|4.7884|4.7927|5.1444|4.0845|4.3345|3.5845|4.7744|4.4044|5.0244|4.6444|5.2944|-0.6873|-1.4973|-1.5573|-2.6873|-4.0573|-4.6573|-4.3373|-5.6273|1.9613|1.4213|1.8013|2.3013|2.3013|1.3013|1.1813|1.3313|2.4913|2.3013|2.8313|2.2413|3.4213|3.2403|3.4748|4.4637|3.7278|3.2278
01001|21168|/equities/kirby-corp|R1000VALUE|-2.5338|-2.7178|-2.4178|-2.737|0.2249|1.0249|0.8249|0.8149|1.3249|0.6449|1.5849|2.0049|1.8249|1.5249|1.9649|1.7949|2.3849|2.3488|2.7842|2.3974|2.4894|1.7394|1.5894|1.4894|1.8394|2.5042|1.7842|2.4225|1.9227|1.7527|1.8293|1.7193|2.0293|1.2993|1.5293|2.1093|2.4642|-0.2522|-0.9122|-1.3422|-2.372|1.1418|1.2218|1.2218|1.427|1.3461|1.4347|1.4847|1.6947|1.6321|1.2221|1.5121|1.8125|1.2525|1.2025|1.4225|1.8444|1.7166|1.7468|1.3968|1.952|2.2717|-0.7692|-0.5492|-0.6592|-0.7992|-1.2392|-1.2992|-1.0592|-0.5192|-0.6492|-0.5292|-0.6092|-0.5792|-0.8592|-0.4592|-0.0492|-0.2692|-0.2992|-1.2992|-1.1092|-1.6092|-2.0192|-1.6392|-1.3892|-1.7992|-1.8758|-2.0242|-1.9226|-1.6426|-2.4429|-1.991|0.0863|1.2763|1.4263|1.692|-0.2197|-0.4697|-0.1897|-0.5897|-0.9997|-0.7497|-0.6197|-1.4097|-1.3797|-1.7197|-2.3297|0.5524|0.8724|0.9324|1.5824|2.2132|2.2597|1.8616|1.9316|1.8873|2.1409|1.6409|1.2909|1.7609|1.1409|1.2609|0.7309|0.6709|0.7309|1.1409|1.2009|1.2309|1.2909|0.7609|2.0109|-0.5361|-0.7161|-0.5661|-1.0661|-1.2461|-1.1261|-1.7461|-2.0473|-2.0226|0.6589|0.2789|0.5889|0.6589|0.6889|1.3989|1.6772|1.1772|1.4572|1.6772|2.2269|1.5965|1.7265|0.8565|1.0665|1.3865|1.9465|-0.3812|-0.6312|-0.5612|-0.8812|-0.5012|-0.4412|-0.5612|-0.4712|-0.4412|-0.5012|-0.2812|-0.7512|-0.5612|-0.5012|-0.1012|-0.0012|-0.4412|-1.4412|-1.3109|-1.3409|-1.6271|-1.5974|-1.6993|-1.5723|-1.3523|-0.6023|-0.9523|-1.6023|-1.417|-1.4995|-1.4639|-1.4514|-1.4814|-1.1114|-0.8314|-1.5114|-1.3614|-1.5644|-1.448|-0.948|-1.228|-1.638|-1.8678|-1.5981|-1.532|-1.282|-1.382|-2.1367|0.4717|1.3517|1.5397|-0.0124|-0.2624|-0.9824|-1.1724|-1.1324|-1.7624|0.1383|0.5083|0.7583|1.0783|1.0383|1.4183|1.4081|1.0941|1.0041|1.1541|1.5595|1.1428|1.2333|1.0433|1.4787|1.1986|1.1386|1.6173|-0.3688|-0.6888|-0.7188|-0.5888|-0.7488|-1.1888|-1.1041|-1.1041|-0.8541|-1.2641|0.59|0.69|0.97|1.1511|1.1788|0.8688|0.7088|1.0488|1.2088|1.0488
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|2.9724|3.0224|2.5224|3.2424|4.4124|4.4324|5.9948||4.0204|3.9704|2.9904|3.5004|3.1704|3.8304|4.8283|4.601|5.371|4.4054|3.8054|3.8954|3.5354|3.6554|2.4854|1.5154|2.9654|1.8454|3.9154|3.9554|3.3554|4.1754|3.8154|3.6054|3.9954|3.3754|3.4754|2.3354|1.4754|1.7054|2.0454|2.5254|1.0454|2.0354|2.4854|2.5954|3.7154|4.0338|4.8853|5.6454|3.8232|4.0262|3.0462|3.4762|3.0262|2.7807|2.2107|2.8207|2.8902|3.3819|3.5219|2.9219||2.9711|3.0911|3.3079|3.7407|4.0107|2.9961|2.4361|2.6261|3.3435|3.1142|2.9442|3.3269|2.8905|3.4933|3.4114|3.522|3.632|3.8239|3.5615|-1.0172|-0.1372|-0.9172|-0.8072|-0.7472|-1.3572|-0.8572|-1.4772|-1.1372|-1.5272|-1.0272|-1.2472|-1.1972|-1.4772|-1.6972|-1.8072|-1.8572|-2.3072|-2.0872|-2.0272|-2.1372|-2.5872|-2.6372|-2.5872|-2.0872|-2.1372|-2.4672|-2.1972|-2.8072|-3.4672|-3.4172|-3.1372|-3.0872|-3.1072|-3.5872|-3.7472|-3.0872|-1.2472|-2.4672|-2.8072|-3.0272|-3.9172|-4.0872|-3.6294|-3.2994|-3.7394|-3.5482|-3.5186|-3.8607|-2.7834|-2.6134|-2.4034|-1.9634|-2.7934|-2.671|-2.4792|-2.2592|-2.0892|-2.5892|-2.5892|-2.4792|-2.8092||-2.6492|-2.3872|-2.2772|-2.9272|-2.7072|-2.8135|-3.1463|-2.9363|0.0139|0.1139|2.0039|2.1639|2.1639|2.0639|1.6239|2.1639|2.3094|2.6942|2.4242|1.5642|1.9942|2.6442|2.8763|2.907|3.0076|2.9576|3.2529|4.1798|3.1687|2.7387|2.9587||2.7387|1.4687|2.5287|2.8035|2.1535|1.7835|3.0235|2.8934|3.1732|3.4081|2.8981|3.4985|2.8285|3.5585||-0.0596|-0.0596|-1.3996|-0.6396|-1.6096|-1.6096|-2.2096|-2.8596|-3.8579|-3.6643|-2.8669|1.4043|0.7543|0.3843|0.0143|0.9643|1.2743|1.3743|0.6443|1.2243|0.9043|1.4343|2.1143|2.2554|2.3054|2.3765|2.5465|2.8894|3.0394|3.1761|3.4256|3.5829|3.4394|3.2094|3.4694|3.9721|4.2545|4.6711|5.3385|2.4666|2.8266|2.8866|1.6266|2.2566|2.8266|2.8866|1.8866|2.9366|2.9366|2.5666|2.6766||2.4266|3.5948|2.5748|1.9819|2.8919|2.8699|2.3221|2.3312|2.9412|2.3312
01006|13979|/equities/hain-celestial-group|R1000VALUE|-1.266|-2.446|-2.2929|-2.1329|-2.0329|-2.3429|-2.5629|-3.0471|-3.1684|-3.5183|-2.8986|-2.5613|-2.7311|-2.0711|-2.2811|-2.6111|-2.8196|-2.9596|-2.9706|-3.2035|-4.06|0.2223|0.0923|0.9123|0.6523|0.1023|2.6023|3.0498|3.417|3.3678|3.5275|-0.2246|-0.4746|-1.4546|-3.0446|-3.1753|-3.2753|-3.5153|-3.2753|-4.0353|-4.1253|-3.8064|-3.7248|-3.5648|-4.0778|-2.7578|-1.9278|-1.9078|-2.6978|-3.7278|-4.0597|-3.7764|-4.6321|-4.5273|-4.5274|-3.8674|-3.6674|-3.7774|-4.4274|-5.2583|-5.0012|-4.4112|-4.9812|-6.3675|0.2457|1.0857|0.4957|1.6157|3.2757|2.2057|2.9957|2.9657|3.3357|1.8057|2.5857|2.8357|1.4557|2.4257|2.8357|3.3657|2.2457|2.8657|2.0857|0.9957|1.0557|0.0857|6.2757|6.9557|5.3657|5.0757|5.9989|6.0289|5.5189|2.7489|3.9389|4.9989|3.6889|3.5889|3.8489|3.2789|2.3489|2.9689|5.5889|5.9989|7.296|-1.3198|-2.0098|-1.1998|-2.1998|-4.2898|-4.5098|-5.9498|-3.2898|-4.2898|-3.2298|-2.9498|-3.0398|-3.5398|-5.5798|0.2847|0.4747|2.9447|3.9991|3.2568|3.9925|2.9292|2.2692|2.1792|2.0492|1.5792|1.1792|1.1092|2.2392|1.4292|1.8692|2.3692|2.9292|3.243|3.0556|2.6456|2.2356|2.3056|2.3656|2.4956|4.3356|3.2792|3.2792|4.3247|3.7806|3.7206|4.2218|4.9536|4.134|3.8234|3.2634|3.6634|4.5434|2.5434|2.3534|3.1034|3.1034|2.2334|2.0434|2.2934|1.7334|1.2934|1.5434|0.8534|0.8834|0.3834|1.3234|0.1034|1.3534|1.1034|1.9134|2.8834|3.0434|3.0434|3.1034|3.0434|3.2934|4.0734|4.8534|4.3582|-0.0527|-1.3627|-1.8327|-0.8327|-0.9827|-1.3327|-0.1427|-1.0827|-2.0227|-3.7027|-4.3327|-5.1391|-4.6679|-5.0398|-4.9793|-5.477|-4.4671|-4.8371|-5.2771|-5.1251|0.5374|2.0374|3.0374|3.1221|3.0321|4.5823|3.3709|2.5609|3.2509|3.4162|3.5462|3.3032|3.0532|3.7019|3.2719|1.7719|1.6819|2.2719|2.3019|2.6021|3.1113|2.4906|1.7006|2.0806|1.764|2.2672|-0.2848|-0.5648|-1.0948|-1.0648|-1.4748|-1.6948|-1.8292|-2.0002|-2.3969|0.7054|0.7654|1.3954|1.1454|1.0254|1.1454|1.5854|2.011|2.24|1.7487|0.7487|1.4387|1.2187
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-63.3724|-44.9572|-55.9572|6.8422|24.0922|27.7922|45.5922|38.1302|49.988|-11.1053|-3.5353|-2.7453|-11.7453|-19.3453|-17.2453|-12.7453|-34.7453|-35.937|-42.0578|-43.6319|-48.7319|-40.923|-43.943|-45.8607|-44.3607|-38.8607|-27.8607|-26.8607|-27.8607|-25.3607|-40.8607|-41.3607|-28.8607|-18.9607|-24.8607|-33.8607|-34.8607|-41.8607|-33.8607|-45.8607|-56.8607|26.4098|21.3998|2.8998|11.9498|3.8998|2.8998|19.8998|21.8998|16.8998|5.8998|40.8998|41.1498|52.8998|50.8331|59.0979|48.1699|46.576|40.8076|27.8076|25.8076|26.8076|20.8176|26.8076|39.8076|55.2584|40.4413|36.0413|46.5413|48.4175|33.6675|43.6675|54.5594|39.5594|32.4394|32.0594|42.5594|44.5594|63.4826|49.7029|51.5543|47.6987|48.7587|55.7587|65.8997|66.3329|51.6304|34.3804|38.7504|47.6304|33.6304|69.4927|17.9263|12.3026|12.9428|14.479|12.729|13.979|10.5424|8.9824|10.4824|13.2324|16.4824|17.5916|17.6573|19.7998|25.222|19.08|18.5211|17.3201|19.1974|15.8308|19.5808|24.3793|16.6479|12.0279|17.3979|19.7679|20.5879|28.8537|-1.8664|-14.3664|-14.3664|-15.606|-11.1424|-12.4024|-16.5804|-13.3949|-15.4227|-13.4969|-11.777|-13.777|-12.8945|-12.6445|-16.8877|-15.7381|-16.9262|-17.0846|-18.961|-15.0811|-7.0811|-16.0811|-12.1923|-9.3823|-7.8223|-10.1323|-8.3223|-11.8823|-11.3977|-10.6477|-13.2777|-14.3307|-13.2425|-18.5889|5.205|7.205|9.955|9.705|5.705|9.455|9.205|16.705|19.2811|17.3232|13.5832|15.7032|19.0591|24.0101|-2.7041|-0.5841|-10.2041|-14.9352|-13.1363|-11.2881|-12.9523|-15.3037|2.5741|5.6341|10.8241|9.5045|11.9106|12.6973|11.0357|8.2257|6.3557|9.3557|13.2857|13.7102|16.0886|18.3662|-3.2837|-8.5337|-9.5937|-10.6637|-12.0337|-10.2837|-11.5337|-14.8437|-15.8153|-21.4014|-18.011|1.5264|5.7764|9.4664|10.2301|9.2301|12.7495|8.876|4.876|8.126|6.376|8.496|10.3415|7.9015|8.8415|11.1434|9.7149|11.1415|8.8916|6.9516|8.3916|10.9906|8.5013|9.9731|10.8567|10.8967|9.1467|7.3967|4.3967|5.3967|9.8967|10.4963|13.2737|13.6111|8.6111|5.6111|7.1111|8.6111|9.7023|11.3148|9.9826|10.6423|10.537|16.2972|5.7972|4.9872|7.5472|10.9413|-2.6655|-1.8455|-2.5355|-1.8455
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-4.4085|0.3017|0.5517|1.7417|2.2217|3.4017|4.0617|4.2624|6.1571|3.3725|3.3325|3.1825|2.3225|2.6025|2.3825|2.1725|2.8825|2.6125|1.8025|2.3225|1.5525|4.0425|4.0525|4.6344|3.5844|3.5944|4.5904|4.7916|4.2312|-0.9081|-1.2881|-1.2481|-1.4981|-2.3881|-2.6681|-2.5481|-0.9581|-0.9681|-1.5481|-1.8481|-4.7681|1.1518|1.5818|2.3018|2.5518|2.2818|3.2354|2.7638|1.9638|2.1138|2.6706|2.2106|2.7106|2.0746|1.1646|0.9346|1.0546|1.5346|1.3546|1.1546|1.6246|2.8774|1.0298|1.0498|0.9306|0.8906|0.9806|1.1306|1.2906|1.0636|0.8836|1.0336|0.8236|1.3136|1.1562|1.3663|-0.0145|-0.8245|-0.8645|-1.1639|-0.7649|-0.6349|-0.7049|-0.8249|-1.0646|-0.9346|-0.6546|-0.9046|-0.9646|-0.9368|-1.1314|-0.9718|-0.7818|-0.5918|-0.8118|-0.8718|-0.8718|-0.9718|-1.1518|-1.2818|-1.1641|-0.6341|-0.3541|-0.3841|-0.5741|-0.6041|-0.3841|-0.5441|-0.5741|-0.7241|-0.6641|-0.8541|-0.8241|-0.7941|-0.6941|-1.0141|-0.6941|-0.7241|-0.6641|-0.7941|-1.3541|-1.434|-1.5211|-1.1266|-0.7266|-0.3766|-0.6266|-0.6266|-0.6566|-0.9466|-1.0666|-1.3466|-1.1566|-1.2266|-1.569|-1.6877|0.0072|0.4472|0.6272|0.8472|1.0972|1.1972|1.4706|1.3406|0.6506|0.9406|0.7506|1.3706|1.4406|1.4784|1.6527|1.7593|1.9193|1.7426|1.8284|1.5621|1.8002|1.6196|1.8268|1.7626|1.9219|2.0119|2.0119|2.2919|2.5266|2.2843|2.1243|2.1543|2.0643|1.6543|2.2443|3.1543|-1.3446|-1.5646|-1.5646|-1.9446|-2.459|-2.6212|-2.6574|-2.2443|-2.2937|-2.5069|-2.4627|-2.9157|-3.2119|-2.4866|-2.9433|-2.1333|-2.2533|-2.3533|-1.9733|-2.0933|-1.9133|-3.1333|-4.5492|-3.8216|-2.8916|-3.3916|-3.8916|-5.0117|-4.063|-4.3689|-4.911|0.5353|1.2853|0.4453|2.9453|3.3653|3.587|2.747|2.147|2.187|2.367|2.777|3.2606|-0.1631|-0.8831|-0.6931|-1.2931|-1.4731|-2.1031|-2.8831|-2.9731|-2.6631|-3.0331|-3.1631|-1.6931|-2.4731|-3.1931|-4.3531|-4.8546|-5.504|1.0118|4.0118|-1.075|-0.985|-0.855|-1.795|-2.425|-3.205|-3.7855|-4.2562|-3.6679|-4.1177|1.9382|1.7782|1.9982|2.4682|3.0982|0.8782|1.4682|2.8482
01010|17188|/equities/silgan-holdings|R1000VALUE|0.9228|1.1828|0.7628|0.6228|0.5728|0.7128|0.6228|1.2028|1.3154|1.1919|0.9719|1.2727|0.8075|0.885|0.8922|0.8946|1.0024|0.9121|0.9523|0.8309|0.8671|1.1344|0.6644|0.771|0.7451|0.8051|-0.0358|-0.1258|-0.2358|-0.2858|-0.3958|-0.5858|-0.6158|-0.7558|-0.7558|-0.3458|-0.2558|-0.4358|-0.5358|-0.8458|0.1031|0.4031|0.6031|0.4131|0.5531|0.7031|0.8885|0.8461|0.9028|0.6516|0.6116|0.3416|0.2016|0.4116|0.5116|0.7216|0.6316|0.8683|0.6083|0.6948|0.6325|0.5767|0.383|0.3743|0.3743|0.3143|0.2643|0.3743|0.4759|0.3559|0.3949|0.4121|0.4323|0.4515|-0.1208|-0.2008|-0.1008|-0.0908|-0.0608|-0.4008|-0.4337|-0.4786|-0.4158|-0.4058|-0.3858|-0.2458|-0.1358|-0.4458|-0.6321|-0.4334|-0.7399|-0.3774|-0.3574|-0.3674|-0.3974|-0.4174|-0.4635|-0.4235|-0.3435|-0.4735|-0.4635|-0.5035|-0.5235|-0.5335|-0.3535|-0.4635|-0.6335|-0.6183|-0.702|-0.6617|-0.6285|-0.7467|-0.5837|-0.6137|-0.7327|-0.7227|-0.5827|-0.7527|-0.8752|-0.7434|-0.7034|-0.7434|-0.8134|-0.2434|-0.5334|-0.6334|-0.6734|-0.5634|-0.6334|-0.7434|-0.6934|-0.7634|-0.7434|-0.8854|-0.7033|-0.6717|-0.5617|-0.8017|-0.7646|-0.889|0.0725|0.1325|0.1625|0.2525|0.3225|0.3225|0.4225|0.3825|0.4025|0.5725|0.7925|0.88|0.875|0.861|0.661|0.711|0.741|0.861|1.021|-0.3207|-0.1707|-0.2107|-0.2607|-0.3407|-0.1807|-0.5707|-0.0907|-0.7507|-0.953|-0.8022|-0.7153|-0.6759|-0.821|-0.7885|0.1108|0.0308|0.0908|0.1408|0.2608|0.1208|0.3408|0.4008|0.8108|0.6415|0.6215|0.7715|0.81|0.7773|0.868|0.828|0.9728|-0.1175|-0.0975|-0.7075|-0.8132|-0.5032|-0.6632|-0.7511|-0.5011|-0.7351|-0.6985|-0.7228|-0.7276|-0.5276|-0.6884|-0.7084|-0.5884|-0.6755|-0.8444|-0.7199|-0.696|0.0234|0.1734|0.2434|0.3034|0.3834|0.4634|0.5404|0.5604|0.5768|0.4568|0.5768|0.5837|0.6175|0.7188|0.742|0.8078|1.1654|-0.4422|-0.5622|-0.6503|-0.6925|-0.695|-0.505|-0.315|-0.535|-0.7517|-0.6386|-0.579|-0.4905|-0.4961|-0.5951|-0.5423|-0.5423|-0.6975|0.1201|0.2501|0.3401|0.5301|0.6201|0.6056|0.7456
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|2.4656|2.9156|3.1041|3.1841|3.589|3.5373|4.1873|3.1725|3.8939|3.6849|4.1888|4.362|3.5106|2.6606|3.6106|4.2207|4.2418|3.8767|2.6867|3.1367|2.8067|2.6367|3.7267|3.6903|3.4603|4.2803|4.5503|4.5583|3.6383|4.6283|-0.12|-0.36|-0.69|-0.88|-1.47|-2.5|-4.95|-5|-6.378|-3.658|-5.988|1.5443|1.4243|2.1143|2.8043|3.7443|3.6059|4.366|3.7309|3.3109|2.1409|3.1209|4.2127|3.6627|2.3027|3.1827|3.7397|3.6569|4.0288|3.6125|4.6112|4.4407|4.2975|4.6339|4.4804|2.9904|3.5804|3.3604|4.4904|4.5874|3.2374|4.3574|5.2366|5.0351|6.6768|4.5337|5.2041|5.1067|4.8567|6.1379|-2.7188|-1.2188|-1.5988|-2.7188|-2.5288|-1.4688|-3.1588|-5.4688|-5.0152|-2.3952|-1.4552|-0.7752|-0.7752|-1.5852|-2.5152|-3.7752|-4.0447|-4.9468|-4.6048|-4.4998|-5.6703|-5.9604|-5.8723|-5.4923|-6.8348|-8.3375|1.8358|3.6458|5.4658|5.5986|4.4734|4.8434|3.7834|4.6534|5.5538|3.8638|4.7004|5.7938|-0.1971|-0.0671|-2.5671|-3.3271|-4.2274|-4.2987|-4.8708|-4.2431|-4.7663|-4.8848|-4.1448|-4.2556|-3.6856|-4.4356|-4.974|-5.9006|1.9003|0.9003|2.5203|3.4603|4.6403|5.007|3.4974|3.0574|3.9974|-0.8289|-1.5189|-1.4589|-3.0889|-3.6176|-3.3372|-3.0772|-3.643|-3.7722|0.4745|1.4745|1.7845|2.2845|2.4145|2.0345|2.4145|1.6045|1.6045|0.7245|1.7245|2.1045|3.0345|2.4745|2.6645|2.6645|2.2245|1.9145|2.2845|2.7245|3.1645|2.9145|2.6645|2.6645|2.0345|2.7245|2.7245|2.9145|3.7245|5.4145|5.4538|3.9729|3.5929|3.2229|3.8952|4.0152|4.1452|4.3858|5.1647|4.9358|-1.4343|-1.9943|-3.9943|-3.4943|-3.0543|-2.6843|-3.8643|-3.8043|-5.0543|-4.8431|-4.5318|-3.2492|-3.9536|-3.6456|0.5787|1.0187|1.7087|1.8887|1.7687|2.5787|2.7542|3.0642|3.3842|3.5874|3.2571|3.8537|-0.3973|-0.5173|-0.5173|-0.9573|-1.2773|-0.8373|-2.3373|-2.9573|-3.3373|-4.1203|-3.6106|-3.3005|-4.2706|-4.5796|-3.5551|-3.3976|-2.3376|-3.5876|-3.7873|-1.9773|-0.9773|-2.4773|-2.6543|-2.9643|0.332|0.022|1.672|1.3019|2.112|2.6477|2.3052|2.7819|2.5188|2.1718
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-10.3039|-11.6543|-11.797|-10.4639|-9.8432|-11.2791|-10.1757|-12.0257|-11.9285|-13.275|-12.3705|-13.6005|1.532|2.992|1.622|6.232|8.282|5.512|3.262|5.532|3.842|8.052|4.532|6.112|5.812|6.182|9.782|8.792|9.982|17.032|19.0187|15.5887|14.6287|17.9187|19.6787|24.8913|-0.6748|-5.2148|-3.8748|-6.5248|-7.8448|-18.5248|-19.9248|-21.8903|-23.0659|-25.5727|0.8517|1.9917|19.5517|22.4517|26.8291|19.669|20.3096|16.0796|16.6596|21.6696|20.2096|24.1796|19.9796|18.7796|22.3796|20.9696|16.8096|4.3096|3.4996|9.1896|12.3096|5.8096|5.7496|6.5596|6.3696|16.0596|19.9296|18.3096|21.6896|22.1846|17.7446|14.7446|19.1846|22.8857|-3.4931|-4.9231|-11.1831|-7.3031|-7.8031|-8.3031|-10.0531|-13.4231|-10.4231|-13.4931|-14.4231|-15.4931|-15.6831|-15.8031|-16.938|-14.198|-18.198|-17.258|-21.318|-21.698|-19.4545|-22.4849|-24.3672|-23.2218|-24.0232|-28.0839|-22.7739|-25.8439|-22.8439|-28.3439|-31.5909|-27.0155|-31.3711|-31.139|-32.646|-39.266|11.8436|14.1036|32.3436|21.3673|21.1798|17.2702|16.9202|11.8902|18.0102|16.9775|14.5375|11.6675|8.1675|9.4175|12.9175||7.2228|8.8528|9.1328|10.4637|7.8184|7.2884|8.2393|8.3476|9.7023|5.6336|6.1318|6.0221|3.3621|5.084|3.9348|3.7248|2.8448|3.1848|3.0648|3.2248|3.6548|1.3448|4.0648|4.1092|5.4158|3.7864|4.4271|-0.1512|-1.4312|-2.2412|-1.5612|-1.2412|-1.0312|-1.2112|-2.0912|-3.6512|-3.9364|-4.2315|-4.461|-3.201|-4.701|-4.3556|0.06|1.8|1.56|1.3|2.49|1.8|3.18|3.4|4.3905|3.9606|3.3878|3.1978|3.8903|4.4004|4.2574|2.6974|3.3174|3.4817|-0.997|-0.937|-1.807|-0.997|-1.067|-1.437|-2.567|-2.687|-3.4684|-2.3866|-2.3866|-2.0166|-2.0166|-2.2066|-1.4566|-0.8866|-1.6466|-2.5166|-2.0355|-2.3555|-2.4917|0.599|0.999|0.969|0.599|1.029|0.969|1.339|1.559|1.219|1.719|2.2056|1.9601|1.9001|2.5151|-0.553|-0.713|-0.575||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-19.0528|-48.3028|-66.9028|-65.6831|-68.2729|-71.5005|-78.7759|-79.5259|-73.5704|-82.5366|-83.2239|-87.1239|-99.7051|-88.2885|-96.2233|-109.4231|-117.4479|-93.3983|-94.0133|-108.9325|-104.1325|-113.5945|-118.1724|-97.6224|-68.6724|-61.9224|-49.4724|-64.9224|-46.9224|-63.8724|-90.7224|-115.6224|-115.1724|-103.9224|-82.1724|-46.1724|-76.6224|-66.4224|-106.1724|-135.4224|-169.7724|-166.8693|-186.4437|-199.2597|-180.1663|-198.5015|-219.4822|-232.0274|-255.6416|-279.6462|-275.6347|-303.2544|-259.9044|-85.1544|-135.4044|-110.6544|-185.5044|-175.7544|-216.5544|-126.8544|-114.5544|-144.5544|-212.6544|-218.6544|-309.5919|-291.541|-327.166|-380.1323|-401.4188|-377.6354|-393.2147|-420.6552|-443.3351|-354.2726|-298.0226|-305.5226|-371.1476|-315.8351|-136.7726|-234.2726|-128.3351|-99.2726|-249.2726|-198.6476|-199.5851|-129.2726|-82.3976|-177.0851|-203.3351|-236.8508|-129.2726|-48.6476|-159.2726|-177.7883|-199.8195|-142.3976|-99.2726|-220.6788|-256.7726|-218.3351|-264.2726|-196.7726|-199.5851|-149.7804|-133.257|-223.9601|-259.5851|-263.3351|-247.8664|-372.0851|-361.7726|-410.5226|-332.2414|-430.2101|-503.3351|-646.605|-389.2063|-443.5813|-306.7063|-430.4563|317.8071|318.6918|303.9358|318.9358|251.5085|184.5019|116.5332|192.4707|184.9761|121.7791|101.9768|111.6929|103.2699|41.699|32.324|30.449|37.949|40.7615|20.1365|14.9803|18.2615|14.5115|18.2615|36.5427|54.3553|59.0427|72.651|58.5885|67.026|-17.435|-39.935|-53.9975|-54.935|-56.478|-48.978|-51.7905|-59.7592|-73.847|-59.7736|-71.6244|-50.0619|-52.8744|-61.3119|-60.3744|-62.7182|-35.9994|-34.1244|-41.6244|-35.9994|-42.5619|-67.4056|-74.3745|-67.7989|-63.1113|-56.0801|-55.1426|-72.0176|-37.3301|-12.0176|-12.7207|-11.0801|-26.0801|-14.8301|-19.9863|-31.2363|-36.8613|-12.0176|-18.1113|-42.9551|-65.4551|-49.5176|-65.4551|-81.3926|-77.6426|-86.0801|-66.3926|-66.3926|-79.9863|-77.6426|-78.1113|-94.8842|-61.1342|-54.5717|-43.3217|-52.6967|-46.1342|-47.0717|-75.6655|-85.1007|-75.7257|-62.6007|-50.4132|-39.1632|-19.4757|-13.8507|-38.2257|-45.7257|-49.4757|-79.4757|-64.4757|-90.7257|18.6013|21.4138|24.2263|29.3826|41.1013|39.2263|70.6326|74.8074|72.9324|61.6824|42.4637|50.4324|49.9637|11.5261|13.4011|9.6511|37.3074|64.9637|51.3699|59.8074|59.8074|55.1199|23.2449|36.3699|58.8699|72.4637|45.7449|54.1824|82.7548|58.9746|27.0996
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-3.3242|-2.9925|-2.6425|-2.7716|-2.4216|-3.2434|0.369|0.469|0.819|1.419|1.319|1.369|1.069|1.019|1.769|2.069|2.6739|-0.7874|-0.8874|-0.6874|-0.4374|-0.2374|-0.9374|-0.5374|-0.5374|-1.9874|-1.948|-2.148|-2.2609|-2.1109|-2.3109|-2.1109|-1.9109|-2.4109|-2.3109|-2.8609|-2.7109|-3.5955|-2.8366|-3.0407|-3.6202|-2.6114|-3.0487|-2.6969|-3.0469|-3.2268|-3.2768|-2.0768|-2.1768|-2.3768|-2.1268|-2.5768|-2.6768|-2.5768|-2.4268|-3.1768|-3.477|-3.9438|-4.2237|-4.4014|-3.8949|-3.5949|-3.6449|-3.3949|-3.5949|-3.3949|-5.1949|1.1524|1.5024|1.6524|1.7524|1.5524|2.8024|3.6524|4.1724|4.4924|4.8024|-2.3237|-3.8837|-3.575|-3.885|-4.1761|-4.539|-3.6123|-3.4673|-3.4673|-2.5273|-3.4673|-3.4673|-3.7873|-4.3509|-5.9721|-4.1724|-4.0849|-4.4921|-4.5051|-4.7951|-5.4237|-5.4237|-5.2202|-6.9319|-4.6929|-4.0629|-4.6929|-5.0029|-6.0923|-4.5223|-4.2123|-4.2123|-5.4623|-6.01|-4.45|-3.83|-3.83|-4.45|-5.07|-4.7791|-4.1591|-5.0891|-5.7824|-5.4393|-5.1859|-5.7299|-5.5554|-6.4149|-5.8799|-4.7239|-4.7239|-5.0439|-5.0439|-6.6039|-5.6639|-7.046|-5.8773|-6.3824|-6.3824|-6.2738|-6.8938|-6.2738|-7.8809|-8.1028|-5.6028|-6.2328|-5.9228|-7.2846|-5.4046|-2.9046|-3.5346|-2.9046|-3.2146|-2.2846|-2.5946|-1.6546|-0.4046|-0.0946|-1.3446|-1.9746|-4.4746|-5.0946|-6.6546|-5.0946|-5.0946|-4.4746|-5.0946|-4.7846|-4.4746|-3.8446|-4.7846|-6.3446|-8.8446|-9.8751|-9.625|-9.935|1.0032|1.3232|3.1932|4.4432|6.0032|8.8232|9.5952|10.0375|11.3233|6.9433|9.4433|7.5733|7.5733|8.2033|7.8833|10.3833|11.6953|13.3242|13.1741|-2.8194|-6.8794|-7.8194|-9.0088|-9.3881|-10.5702|-9.3412|-7.4712|-9.8052|-9.113|-10.1472|-8.6825|-11.2283|-9.3583|-7.7883|-9.6992|-4.6992|-8.1292|-9.2508|-7.5603|-7.0787|-7.3791|-7.7079|-7.4166|-6.7866|-5.5466|-3.3566|-4.6066|-4.6066|-2.7266|-3.6666|-3.0466|-1.4766|-2.7266|-2.4166|-4.6066|-6.4766|-7.9911|-7.9911|-7.5412|-8.5019|-6.9604|-7.5904|-7.5671|-7.8771|-8.4235|0.9844|2.2344|2.2344|0.9844|1.2944|0.6644|3.7944|3.7944|5.9844|3.4844|1.9244|2.2344|1.2944|2.8544
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|4.041|2.211|1.821|3.751|3.791|4.231|5.031|5.171|6.9694|5.2461|5.9223|6.1475|6.4667|6.748|5.4256|5.8451|5.7556|6.141|4.781|4.851|3.271|5.521|4.371|5.021|5.121|6.121|5.9033|5.5607|4.5807|6.1707|7.2107|6.3107|6.8907|6.0507|7.5669|6.2888|5.9498|4.8798|4.9098|4.4298|0.2298|2.9598|3.7798|4.0298|5.1398|5.2959|5.4838|8.0803|-4.4537|-4.1465|-3.4565|-2.7165|-3.5165|-5.4865|-3.4365|-1.9665|-2.3665|-1.8065|-2.4865|-4.2465|-3.6965|-3.4465|-5.5165|-5.8865|-6.8017|-6.7419|-6.6132|-7.0085|-7.1662|-8.0429|-9.2322|-7.2145|-6.8545|-5.7845|-6.6545|-8.7145|-11.1383|0.6096|7.4296|7.4196|6.644|7.4928|6.5497|7.8736|7.0784|6.7438|6.8948|5.9742|-1.6856|-3.1256|-2.6856|-1.7556|-2.1256|-2.1256|-2.1256|-2.8156|-3.6256|-3.2556|-4.0656|-4.8756|-3.6856|-4.7556|-4.6256|-5.6856|-6.9584|1.1583|1.5883|1.3483|2.5883|2.4083|1.8483|1.0283|0.7183|3.3483|2.0883|4.6583|6.1583|7.5239|4.2739|-2.6048|-3.7948|-4.0142|-4.2722|-3.6422|-3.2122|-2.9022|-3.0222|-3.4622|-3.3322|-4.0222|-4.433|-4.5918|-4.7818|-5.2248|-6.4759|-5.5954|-6.1327|-4.3127|-3.8727|-3.0627|-4.0627|-5.7125|-4.3911|-5.1823|-5.5503|-5.1181|-4.3388|-3.9688|-4.6213|-4.4913|-5.8026|-6.1723|-5.5425|-5.1195|-5.8767|-5.1318|-5.2618|-5.0718|-4.5718|-5.1318|-5.1318|-5.0118|-4.6318|-2.9518|-3.0718|-4.9518|-7.3218|-7.4518|-9.0609|-7.7317|-6.9717|-7.1017|-5.1017|-8.6017|-7.6274|-9.4221|-11.3501|-8.3918|-8.8918|-5.8318|-4.5118|-2.0118|-3.0818|-3.7718|-3.1418|-3.8318|-4.5118|-5.1418|-4.4518|-4.0118|-1.2718|-4.3918|-5.9518|-7.0818|-12.3318|-14.1114|-13.2922|-13.6791|-15.0045|-14.4084|-17.4071|-15.7067|-15.0552|-15.3652|-21.9053|0.0528|8.4928|9.0175|8.9892|5.0492|3.1092|4.6092|6.5492|7.4192|7.8592|9.3592|9.9319|8.8726|7.3726|10.4001|9.3446|10.2188|9.6588|9.6193|10.112|11.4083|10.6103|9.7721|10.0321|3.2721|2.8421|1.6521|4.1521|3.5321|9.6521|6.4637|7.4637|8.4637|8.7685|7.0906|8.6209|5.7409|1.6209|1.0609|3.6209|3.6209|4.7843|4.1022|3.1322|2.7222|1.4722|2.1022
01033|20805|/equities/cna-financial-corp|R1000VALUE|-2.7682|-1.9782|-3.1182|-2.8052|-3.197|-2.577|-1.977|-1.737|-0.927|-1.467|-0.717|-0.387|-1.157|-0.957|-1.387|-0.907|-1.317|-1.197|-1.637|-1.137|-2.557|-2.147|-1.247|-2.157|-1.557|-2.177|-1.587|-2.127|-2.537|-1.957|-2.187|-3.197|-3.587|-3.677|-3.307|-2.867|-2.867|-2.707|-2.907|-2.877|-4.827|-3.5983|-4.9253|-4.8092|-5.4036|-4.4162|-4.4113|-5.8289|2.7228|2.5328|3.7028|3.2528|3.6598|3.6698|3.6898|3.917|4.0333|4.6615|3.7615|3.1115|1.8815|1.4115|1.3615|1.3815|0.5815|1.2315|0.3615|1.8815|3.3415|3.2715|2.2015|3.0615|3.1415|2.6715|1.1815|0.7715|0.9115|2.1815|3.9415|3.4415|3.1715|4.6215|3.6215|2.1815|2.7215|2.0415|1.0015|1.9515|0.7715|0.1015|1.9515|3.5815|3.5815|4.4415|4.3015|4.3362|3.7962|4.7862|5.8197|4.9885|5.6728|4.5428|5.4928|6.6092|4.2713|5.0757|5.0357|5.5114|5.7814|6.436|5.8333|5.7332|4.0132|5.0032|4.6432|2.9732|5.2732|6.1332|-0.6551|-2.6851|-4.4551|-4.6056|-4.9335|-5.1994|-5.9638|-3.9364|-4.6088|0.2754|1.6754|2.4854|3.3954|3.7054|3.5254|4.1554|5.3354|3.6154|4.0654|5.1193|-0.4568|-1.6868|-2.2268|-3.8968|-3.1949|-3.7849|-3.851|-4.09|-3.5972|-2.7872|-2.9672|-2.8272|-3.1972|-4.6372|-4.6125|-5.3744|1.2222|2.0422|2.8122|2.5322|3.3022|2.9422|4.2522|4.8422|5.7022|5.213|5.8945|4.9655|7.0278|-2.4296|-3.0196|-1.4796|-1.2496|-1.6996|-1.2496|-3.2896|-4.2796|-4.5963|-5.4283|-4.0283|-4.6581|-5.7301|0.8372|2.1472|2.0972|1.1072|1.1072|1.0172|2.9172|4.1372|4.9972|5.0319|6.0516|-1.0553|-2.5053|-2.6353|-4.8053|-4.5853|-2.8653|-2.1453|-3.5453|-4.1253|-5.0903|-2.9203|-3.4203|-3.6503|-4.8719|-5.0388|-4.1498|-4.0882|-3.7682|-4.0791|-4.5535|0.5731|1.3431|2.3231|2.7931|0.9931|1.9031|1.6431|2.6431|3.8931|3.6056|3.7978|2.7178|2.8678|3.6148|4.2892|3.923|3.9511|2.8768|3.3764|3.5432|3.5053|3.8933|2.6233|2.7733|2.1433|1.7933|1.9933|2.8933|1.4533|1.6733|0.8633|1.2133|1.8233|2.3133|2.6233|2.6433|3.6833|2.727|4.5089|1.9754|1.9954
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|-31.7543|-69.1543|-88.3603|-48.3132|-50.3132|-49.3132|-61.848|-55.8866|-55.671|-60.571|-30.571|-42.571|-43.571|-32.571|-24.571|-28.571|-31.571|-40.571|-54.571|-64.571|5.3099|34.4099|36.3099|51.4099|63.7221|68.8023|73.6693|61.6881|61.9368|69.5186|76.2707|-16.8692|-27.8692|-20.8692|-28.8692|-47.8692|-45.8692|-47.8692|-51.8692|-50.2436|-72.0484|7.6304|16.6304|39.6304|43.2115|42.735|56.3723|53.9136|44.9625|44.9625|61.5472|40.7247|43.7274|48.5861|37.0815|41.0815|47.7875|32.7875|39.7875|36.7875|49.7875|49.7875|45.7875|42.7084|52.2871|-11.3447|-22.7447|-10.3447|-29.3447|-28.3447|-13.3447|-23.3447|-27.3447|-24.3447|-35.3447|-16.3447|-29.3447|-31.3447|-34.3447|-34.3447|-35.1037|-22.1037|-29.9037|-18.1037|-16.1037|-14.1037|-10.1037|-33.1037|-27.1037|-33.5941|-33.5941|-38.0212|-39.3291|-38.3263|-41.3263|-18.3263|-17.3263|-12.3263|-12.5263|-15.3263|-11.3263|-11.5263|-17.2263|-33.3263|-39.3263|-11.3263|-6.3263|-19.3263|-41.3263|-33.3263|-21.8263|-35.3263|-27.3263|-31.3263|-27.3263|-35.3263|-33.3263|-34.3263|-44.3263|-34.3263|-51.3263|-39.1229|-37.1229|-49.3229|-55.381|-43.2566|-50.3962|-50.1962|-50.1962|-55.9402|-58.2336|-49.0227|-35.0227|-40.0227|-15.0227|-12.0227|-9.0227|-8.0227|-22.0227|-30.6227|-41.5227|-48.9419|-51.8799|-65.9777|-58.1974|-41.6793|-38.4793|-51.4793|-54.5326|4.3772|4.3772|6.3772|16.3772|49.3772|53.3772|51.3772|64.3772|-30.4248|-47.9248|-47.9248|-49.9943|-62.3048|-61.5285|-47.5285|-49.5285|-61.5285|-64.5285|-59.3285|-59.2539|-63.2821|-57.4357|-63.6063|-61.2292|-62.3658|-64.4564|8.0789|30.0789|39.8789|45.0789|53.0789|70.0789|78.0099|57.6585|28.6585|47.2585|51.6585|67.4585|74.1872|58.9191|70.3824|85.9304|60.9838|-2.7646|-6.8646|-51.3646|-55.5162|-42.9149|-59.9149|-35.9149|-20.9149|-35.8149|-45.9149|-50.6635|-42.6635|-27.6635|-5.6635|-0.5635|-23.6635|-36.6635|-37.6635|-18.6635|-39.6635|-55.6635|-66.0428|-62.2142|-77.7935|-48.9427|-38.9427|-29.4427|-48.1427|-54.8586|-46.3873|-39.2748|-44.0831|-38.4979|10.8197|12.3197|6.8197|11.3197|6.5197|1.3197|0.3197|19.3197|19.3197|15.3197|53.3197|58.5997|39.333|37.4811|31.4234|35.7038|20.2912|26.0912|12.0912|25.0912|24.768|19.4089|21.1221|24.1221|27.2467|26.413|27.07
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|-0.4663|-0.4263|-0.8063|-0.9531|-0.8068|-0.892|-0.9164|-1.0064|-1.0864|-1.1634|-0.9634|-1.1234|-1.0534|-1.1034|-1.0934|-1.5134|-1.6471|-1.1273|-0.9873|-1.1073|-1.2273|-1.4371|-1.1471|-1.4171|-0.8371|-0.7671|-0.7471|-0.7071|-1.0771|-0.8171|-0.7771|-0.5671|-0.7871|-0.4871|-0.2171|-0.8171|-0.6971|-0.4271|-0.9171|-1.2871|-1.3271|-1.2851|-1.155|-1.065|-1.265|-1.6739|-1.4308|-1.4408|-1.4108|-1.4808|-1.5108|-1.5408|-0.8108|-1.0208|-0.8508|-0.6008|-0.3608|-0.5408|-0.6808|-0.8808|-0.7508|-1.1208|-1.3608|-1.5008|-1.6908|-1.9208|-1.9708|-1.9108|-1.4208|-2.2608|-2.6842|0.1068|0.0568|0.4468|0.8968|1.2268|1.2368|1.2368|1.8568|2.1568|1.3268|1.5668|2.5668|2.0019|2.0419|1.9219|2.3219|1.9652|1.9352|2.0352|1.2752|1.7352|1.9322|1.5322|1.4322|2.0122|1.1622|0.9922|1.1122|1.2422|1.1122|1.6622|1.4122|1.2722|0.9922|0.8522|0.7522|0.9822|0.9922|0.8122|0.3022|0.2122|0.9122|1.1022|0.9322|1.0322|1.4822|1.1322|1.3122|1.4122|1.3322|1.3622|1.7502|1.4658|-0.2214|-0.1714|-0.3914|-0.4514|-0.5914|-0.5514|-0.3214|-0.6714|-0.5414|-0.4914|-0.2514|-0.8614|-0.9838|-1.1548|-0.9285|-0.7485|-0.6785|-0.8785|-0.6385|-0.6385|-0.6285|-0.7285|-0.9206|-0.7707|-0.8107|-0.8607|-0.8407|-0.8907|-0.8807|-0.5607|-0.4207|-0.4107|-0.4407|-0.4107|-0.6307|-0.6807|-0.8007|-0.7007|-0.5307|-0.7807|-0.4807|-0.3207|-0.2507|-0.3507|-0.8707|-0.7507|-0.8107|-0.7707|-1.2207|0.1163|0.0763|0.6463|0.4963|0.6463|0.7763|0.5763|0.7563|0.7863|1.0963|0.8963|1.0659|0.5759|0.4959|0.8159|0.8725|0.7925|0.7925|0.5725|0.4625|0.4225|0.4025|0.6425|0.5325|0.3225|0.5325|0.3325|0.2525|0.4925|0.4725|0.3325|0.1725|0.5325|0.4825|0.5225|0.4925|0.4125|0.3325|0.0725|0.1425|0.2225|0.3325|0.4425|0.5025|0.4425|0.3525|0.4725|0.3725|0.4725|0.495|0.4837|0.5037|0.6313|0.5148|0.4513|0.5613|0.4992|0.4792|0.4492|0.3492|0.3992|0.3992|0.3092|0.4792|0.3692|0.4592|0.3892|0.3992|0.4592|0.4092|0.4549|0.4849|0.4133|0.4633|0.5469|0.4666|0.5|0.44|0.32
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-5.2081|-6.2585|-6.1844|-6.3527|-6.3947|-6.6474|-6.3142|-7.1542|-7.598|-10.1234|-6.5468|-6.7268|-6.8926|-7.3995|-6.3416|-6.0416|-4.0116|-6.1116|-7.4153|-5.1853|-4.9353|-3.8253|-3.6853|-4.5853|-3.3553|-2.7353|-4.3353|-5.1153|-4.2853|-4.9253|-6.1953|-5.9853|-5.1853|-5.6253|-6.7153|-6.2453|-7.7653|-5.3353|-8.2653|-9.9153|-12.177|-7.1402|-7.1302|-6.2802|-5.5502|-6.8402|-5.4002|-4.3202|-5.5902|-6.7902|-5.7102|-6.8002|-5.2502|-7.5502|-7.3802|-4.7302|-6.6602|-5.4302|-4.7602|-5.6102|-4.8802|-5.8002|-4.4802|-7.7502|-12.4602|-13.4144|-9.9844|-14.0444|-12.7617|-11.5117|-10.6717|-8.9517|-9.8917|-7.3217|-8.8217|-7.3217|-8.7017|-11.3917|-13.3217|-13.7617|-16.1523|-13.8423|-16.3423|-15.3098|-16.9187|-19.38|-13.57|-14.38|-13.32||-16.8416|0.8239|3.1039|4.6039|9.2839|12.7839|11.0639|7.7539|2.2539|1.6339|1.2539|7.2039|11.7539|8.1639|8.5039|11.7539|12.4439|11.9439|7.9139|0.5639|1.6339|2.8839|5.8839|7.6339|5.4139|0.8439|9.5039|7.7839|10.9439|8.9439|13.4739|14.3771|12.0941|8.6741|12.3341|11.416|8.316|11.6922|9.5207|4.6907|6.5807|7.2707|6.5207|6.6807|7.9006|7.1206|7.3384|8.0705|6.9077|5.8577|5.1677|3.0877|3.1177|3.4677|4.1077||5.4177|5.4888|4.2988|4.1888|6.0988|4.1188|3.4688|3.4888|4.1288|4.3188|5.5831|3.9088|4.5888|5.1802|3.4002|3.0202|3.2102|2.2702|1.4902|0.9602|0.9602|2.2702|2.0302|2.7702|2.4102|1.9602|1.3602|1.8602|0.7102|2.3602|2.7202|3.6502|4.6352|3.903|4.7881|3.9781|4.3434|3.6032|3.8819|4.446|4.1006|3.9251|4.0012|-0.5559|-0.1259|-0.3559|-0.4759|-1.6059|-4.0759|-3.7043|-3.6209|-3.5949|-3.6836|-3.7736|-4.7462|-3.6906|-3.7506|-3.2206|-3.6906|-3.8706|-2.5306|-3.3406|-4.1606|-3.8906|-4.5606|-5.3223|-4.0426|-4.5634|-3.9999|-4.646|-3.674|-4.394|-4.5845|-4.8131|-4.7531|-3.9031|-3.6431|-4.2531|-4.0631|-4.9431|-3.3931|-3.3031|-3.6131|-3.7831|-5.2531|-5.4831|-6.2231|-7.2251|-5.1651|-6.2914|-4.9714|-5.3814|-4.3614|-4.0214|-4.1114|-4.4114|-5.0214|-5.6114|0.5536|1.8036|3.7436|2.9136|3.3636|5.3036|3.6714|3.6014
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|5.2386|1.5386|0.5086|1.5986|1.1286|1.2886|5.2086|2.2986|4.3486|6.0586|13.1286|9.2486|11.2586|12.5786|11.1886|12.2486|13.1386|8.1486|0.7886|3.7486|4.4786|7.7586|7.3186|9.1586|10.1986|15.2686|11.2786|14.2486|13.0379|15.5252|8.7252|10.1452|11.5852|13.7769|14.3455|14.0877|-2.3959|-4.0859|-11.0159|-12.1037|-11.3275|-10.9867|-11.5022|-8.4822|-9.2222|-9.3222|-9.0222|-5.4722|-6.4922|-6.3122|-6.1322|-7.5222|-6.3722|-12.9722|-14.8953|-15.0447|-15.5666|-8.6066|-10.3266|-12.5766|-12.8166|-12.3566|-6.3066|-10.1166|-14.6666|-12.7866|-14.6666|-17.2266|-18.2584|-20.0515|-18.9851|-21.1417|-21.8368|-20.7768|-19.7168|-19.7768|-23.5268|-26.8368|-25.3968|-29.5203|-32.0237|-34.2141|-36.914|-34.6817|-32.2293|-33.9793|-22.9793|-33.5993|-40.7415|-34.8344|-36.2816|-38.5818|-43.8964|-39.3921|-43.2101|-45.4533|-45.6333|-39.5733|-48.3833|-56.3625|-60.8366|-53.7066|-49.5766|-63.9566|-72.0851|-73.0729|-76.631|-73.011|-86.571|-97.2194|-94.0116|-101.9478|-91.2783|-96.2783|-108.2183|-124.1425|-111.265|-120.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|2.3832|1.8332|1.8032|1.7532|1.5332|0.2632|0.6832|0.6132|1.7132|1.2832|2.2832|2.8122|2.5122|2.998|2.8626|3.5626|2.8857|2.6347|3.2308|2.6942|2.7442|2.8847|2.3647|2.1147|1.5747|1.7647|2.0447|1.9347|2.1947|2.6147|3.5174|-0.9023|-1.4323|-1.9723|-2.6423|-2.5254|-2.0754|-1.9654|-2.4654|-1.6654|-3.3754|0.7366|0.6066|1.0866|2.4366|2.6577|2.0077|1.6177|1.8577|1.1377|1.3277|1.9577|2.0077|0.9177|1.7577|0.8077|1.0877|1.1577|0.6277|0.4277|1.0177|1.4077|2.2577|2.6077|2.5224|3.4527|2.6378|3.1378|2.7558|2.4858|2.8058|2.8058|2.3258|2.4458|2.6558|3.2858|3.2158|3.9209|3.111|4.0261|-1.0793|-1.4493|-2.2693|-3.2093|-3.4887|-3.0487|-3.9269|1.3121|2.0021|1.5621|1.7521|2.5021|2.0621|1.8121|2.2521|1.6921|1.8121|2.6921|3.5021|3.4785|3.0294|3.7527|3.1041|3.5168|2.4905|2.2905|2.9105|3.0556|3.2236|1.7836|1.5936|1.9736|2.7836|2.2836|2.0936|2.9736|2.0336|2.9736|3.2713|3.1864|2.8932|3.3891|3.1271|2.3771|2.9971|3.1271|2.5163|3.0275|-0.3618|-0.4218|-0.6118|-2.2318|-2.1515|-1.4015|-2.0315|0.123|0.373|0.313|0.873|0.873|0.873|0.813|0.753|0.753|0.183|0.503|1.063|0.753|0.943|0.623|0.503|1.373|1.183|1.503|2.373|2.873|3.6833|2.8354|3.1703|3.1703|3.8549|3.4149|3.3837|3.173|3.1956|-0.2919|-0.6019|-0.7319|-2.1619|-1.9119|-2.6019|-3.3276|-2.6274|-2.6682|-2.5113|-3.2282|-2.7257|-2.5599|-2.3099|-2.1799|-2.2399|-1.4999|-2.1799|-1.8699|-1.3099|-2.2399|-2.1199|-2.4299|-2.4999|-2.4999|-2.2399|-1.5599|-2.1799|-2.5599|-2.7399|-1.9299|-1.4299|-1.6199|-2.3099|-3.4299|-3.8932|-3.6902|-2.7517|-2.7517|-3.5017|-2.1917|-1.0017|-1.0017|-2.2517|-2.2517|-2.1317|-2.2517|-1.5617|-2.1917|-2.8117|-2.7517|-2.2517|-2.3717|0.1053|0.7953|0.8553|0.7253|0.5453|0.5453|0.9153|0.5453|0.3553|0.0453|0.7253|1.4153|1.1053|1.2253|1.2953|1.5453|2.1653|0.8553|1.1053|1.7253|2.1053|1.6053|1.6653|0.1053|0.3553|0.1053|0.6053|1.9853|1.7253|2.2253|1.4853|2.1053|2.2253|3.0087
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|1.1166|1.4166|1.9466|2.1866|1.6766|1.4266|2.2066|2.6966|2.6766|3.0866|2.3066|2.0266|1.2566|1.5466|1.9666|1.9066|3.1666|3.2629|3.0218|2.5218|2.6518|3.1918|2.8821|2.2921|2.3221|2.6421|3.5973|2.8042|3.1973|2.7173|3.3309|2.2971|2.4057|-0.0717|-0.5117|-1.3217|-1.1117|-1.7117|-1.6117|-1.4617|-2.1617|0.5453|0.7053|0.5953|1.0953|1.1553|1.2153|1.5553|1.2553|1.3453|1.2553|2.0053|2.6431|1.5662|1.7885|2.12|1.8717|2.0286|1.9529|2.0929|1.6749|1.647|-0.9587|-1.2887|-1.3585|-1.2209|-1.3509|-1.516|-1.5245|-1.4989|-1.6849|-1.7209|-1.6845|-1.2745|-1.1645|-0.8145|-1.3145|-1.3045|-1.4645|-1.8145|0.3021|0.5221|0.5921|0.7921|0.8421|0.4221|0.2821|0.3221|0.5021|0.4021|0.7021|1.1621|1.4721|1.2221|0.9721|0.4721|0.4121|0.9721|0.7821|0.8421|1.2821|1.4121|1.6621|1.7221|1.6021|1.7221|1.9721|0.6021|0.4121|0.4721|1.1021|0.2221|0.6021|0.6621|0.7821|0.4721|1.4121|1.6621|1.8421|1.9721|2.0321|2.2221|1.9721|2.3421|2.8017|1.6717|1.3017|1.7417|1.7362|1.4962|0.8662|1.4962|1.6162|1.6162|1.6674|0.4174|0.6674|0.4174|0.2274|0.5374|0.5374|0.8574|0.6674|0.5374|0.9174|1.2274|1.1674|1.3078|1.4978|1.4488|1.3888|1.4488|1.3888|1.6388|1.4488|1.2875|1.0435|1.1035|0.9735|1.2235|1.1035|1.2235|1.5403|-0.1912|-0.6312|-0.5012|-0.5012|-0.3812|-0.8812|-0.6312|-0.6312|-0.7752|-0.7668|-0.7068|-0.5768|-0.7068|-0.7068|-0.5768|-0.3368|-0.3368|-0.4568|-0.5168|-0.5768|-0.5768|-0.6468|-0.5768|-0.3368|-0.3968|-0.3368|-0.4568|-0.5168|-0.8368|-0.8368|-0.9568|-0.8968|-0.8726|-0.8026|-0.9212|-0.8911|-0.8911|0.046|0.486|0.546|0.426|0.606|0.666|0.796|0.796|0.796|0.606|0.546|0.666|0.796|0.856|0.856|0.7485|0.8685|0.8406|0.7806|0.8406|0.8292|0.8892|0.7092|0.6492|0.7092|0.8292|0.9592|1.0739|1.0039|0.8839|0.6339|0.6939|0.6939|0.5039|0.7639|0.3839|0.4439|0.4439|0.8239|1.0739|1.0039|0.9439|1.1339|0.8239|0.8839|1.0739|1.2639|0.8839|1.2283|0.9576|0.8376|1.0365
01055|16806|/equities/omnicell|R2000GROWTH|-0.798|-1.788|-1.788|-1.788|-1.738|-3.218|-3.1666|-3.254|-4.0145|-3.9312|-1.8112|-1.4412|-2.1312|-2.3012|-2.9042|-2.995|-2.845|-3.395|-3.205|-2.945|-2.895|-2.345|-2.595|-2.505|-1.285|-2.095|-1.145|-2.395|-1.995|-0.455|-1.225|-2.195|-2.145|-1.995|-2.135|-1.895|-2.045|-1.135|-1.895|-2.495|-4.395|-0.355|-0.325|-0.815|-1.775|-1.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-6.069|-7.6551|0.9539|0.3239|1.9239|2.5239|2.5739|2.5939|3.2839|2.1239|3.9639|4.7437|4.4437|3.4737|3.5937|-0.56|-0.18|-2.56|-1.95|-1.28|-2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-24.0606||-27.3106|-31.7895|-35.3217|-53.8714|||37.1375|43.6375|6.2428|12.7428|6.2428|12.7428|-1.0194|-6.8694|-6.8694|||-3.6194|||-6.8694|-0.3694|-6.8694||-7.6326|-8.4807|-9.423|||-9.3866|-10.4296||-11.5885|-12.8761|-14.3067|-15.8964|-17.6626||-20.1668||-19.5187|||-21.6874|4.9265||17.9265||21.1765|||13.1107||19.6107|19.6107|32.6107|-14.5674||-15.6495|-15.6495|-15.6495|-17.3883|-17.1536|||-19.0596||-21.1773||-18.657|-20.73|-23.0334|-25.5926|-28.4363|-31.5959|-35.1065|-39.9547|-39.9547|-43.5841|-48.7868|-64.3676||-53.4573||||-59.397|-76.1516||15.3085|15.3085||35.6185|||||35.6185||35.6185|35.6185|35.6185||35.6185||96.5585|||55.9385|62.1539|67.9697||67.9697|67.9697|67.9697|67.9697|108.5897|56.5897|27.3397|108.5897|-48.433|||40.2711|52.8707|67.0508|||-28.3227|-8.8227|-28.3227|-30.3863|-15.2455||-31.4955|-31.6467|-31.6467|-8.8967|-34.8967|-34.8967|-34.8967||-8.8967|-21.8967|-21.8967|-21.8967|-21.8967||-15.3967||-15.3967|-15.3967|-28.3967|||-31.5519||-35.0576|-38.9529|||-43.281|||-48.09|-52.8704|-52.8704|-42.4949|-64.5499|17.1789|17.1789|37.1459|4.6459|||4.6459|||11.1459||11.1459|11.1459|21.4121|-6.3906|-6.3906|||-6.3906|-6.3906|-19.3906|-15.7673|-17.5192|9.7705|9.7705||-12.3006|||-13.6673|||-15.1859||-16.8732||-18.736|-18.736||-5.736|||-18.736||-20.8178|||-26.3808|-21.4496||-21.4496|-21.4496|-27.9496|-24.7759||-24.7759||-24.7759||-24.7759||-37.7759||-37.7759|-31.2759|-31.2759|-37.7759|-41.5162|-39.8962|-44.3291|-49.2546|-46.6007|-51.7785||-53.5419|-53.5419|-53.5419|-53.5419||-53.5419|
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|2.6078|4.4678|4.4278|4.3778|7.0378|7.4078|9.6436|5.0936|5.4436|4.5236|4.0936|2.8136|2.9436|3.9436|3.6636|4.0436|4.7436|1.4136|0.3836|2.3436|2.2436|2.9936|2.2536|2.4436|6.1636|9.6436|7.5936|7.3336|7.9436|10.7436|7.5936|7.8936|10.3336|11.2785|10.1943|10.2643|9.3343|6.4543|5.2843|4.4643|4.8943|5.5643|6.4043|9.9343|9.7144|8.4344|9.1844|12.1444|-0.3424|-2.7924|-5.5624|-6.8824|-6.9624|-9.5224|-9.2624|-8.0624|-9.6824|-6.5624|-3.8524|-5.4624|-3.2624|-3.5224|-1.5124|-4.7624|-7.1824|-5.3124|-4.6824|-6.8724|-5.2524|-6.0624|-5.3124|-2.5624|-3.4424|-2.3124|-3.0024|-6.6824|-7.7524|-11.1824|-11.0624|-13.241|-10.3644|-7.4944|-11.4044|-9.2444|-7.9944|-8.8644|-6.0544|-12.3644|-10.9944|-13.1849|-12.8238|-13.6776|-13.8606|-14.9707|-16.5458|-16.1231|-15.7328|-15.1128|-17.2328|-18.9598|-21.5553|-22.8181|-19.8231|-20.8831|-24.0224|-19.6424|-23.2724|-17.9624|-20.7024|-27.5824|-26.4205|-28.6129|-23.7429|-28.7429|-30.5399|-37.8649|-34.3566|-36.2451|-48.2679|13.9228|23.3028|28.8028|11.3028|9.4928|13.5528|4.9228|4.6828|15.2428|25.4228|12.8028|11.7428|10.3628|7.4228|8.8028|13.9928||15.3328|16.6303|17.2665|22.0977|16.8114|14.0535|15.0535|13.5462|10.3562|16.5462|15.2662|14.0162|10.0462|13.6662|8.4562|5.6362|6.8562|4.0162|14.8562|13.2563|14.168|10.038|13.835|9.3972|11.3557|9.2979|11.3279|9.0899|9.7115|9.2028|9.6546|5.7146|5.4046|5.6546|4.9646|5.6546|0.6546|3.0946|1.9646|0.9646|2.4646|3.6546|5.8446|5.5946|5.2729|6.2302|4.0102|4.2602|4.0903|3.2703|4.5203|4.8453|3.2253|4.197|2.9283|2.5375|3.6165|-0.1365|-0.6365|-0.1365|-0.3865|-1.0065|-1.5065|-1.6365|-1.4765|-0.8265|-0.6965|-1.1965|-2.0065|-1.6365|-0.9465|-0.8865|-2.0065|-1.6965|-2.1365|-2.7355|0.3623|0.5423|0.5423|0.8623|1.3623|1.7323|1.8623|1.9823|1.8623|1.7923|1.5423|1.4523|0.7923|0.7923|1.5123|1.8223|2.4076|1.9134|2.0397|1.5397|-0.45|-0.49|-0.58|-0.77|-1.02|||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|1.4514|1.256|1.0848|0.6748|0.6048|0.7948|0.6048|0.4348|0.9748|0.7825|0.7389|1.0849|0.6562|0.6562|0.7902|0.718|0.7889|0.8226|0.9474|0.9057|0.7557|0.7257|0.6457|0.6557|0.6157|0.4957|0.7157|0.5457|0.3057|0.5257|0.2557|0.3057|0.3457|0.4357|0.4657|0.5957|0.5057|0.5057|0.7457|0.4657|0.1557|0.6657|0.5757|0.8857|1.1357|1.2697|1.1967|1.2867|1.2167|0.9567|0.8767|0.9967|1.1475|1.0489|1.0732||1.0932|1.0332|1.1732|1.1121|0.9721|1.4421|0.9868|0.6368|0.6368|0.6068|0.4968|0.3768|0.4668|0.4668|0.6468|0.5743|0.6236|0.6636|0.6962|0.8669|0.6848|0.4848|0.6148|0.6748|0.4648|0.6348|0.7048|0.7048|0.6248|0.5248|0.5548|0.3348|0.5848|0.4548|0.5048|0.7148|0.7448|0.6848|0.3848|0.6848|-0.0035|-0.1435|-0.2035|-0.3535|-0.4335|-0.5735|-0.4435|-0.5635|-0.6035|-0.5635|-0.6435|-0.5235|-0.6035|-0.4435|-0.5235|-0.6435|-0.5235|-0.6835|-0.9035|-0.8035|-0.7235|-0.8035|-0.8435|-0.4435|-0.9635|-0.7516|-0.9856|-0.6856|-0.6056|-0.7656|-0.8834|-0.8949|-0.7033|-0.9224|-0.5424|-0.6524|-0.8593|-0.7215|-0.4924|-0.4724|-0.4124|-0.3224|-0.3124|-0.1724|-0.3524|-0.2524|-0.2924|-0.2724|-0.4924|-0.4824|-0.2924|-0.7524|-0.7166|-0.6766|-0.6566|-0.5466|-0.1966|-0.3566|-0.1566|-0.5166|-0.5166|-0.6766|-0.7785|-0.8783|-0.8948|-0.9445|-0.8045|-0.9045|-0.8645|-0.7845|-0.6845|-0.3445|-0.7945|-0.8072|-0.7951|-0.7251|-0.6051|-0.8551|-0.8151|-0.7068|-0.9219|-0.8372|-0.5688|-0.6488|-0.5088|-0.6088|-0.6888|-0.5688|-0.5888|-0.3688|-0.4888|-0.4888|-0.3688||-0.4688|-0.7588|-1.0488|-0.7588|-0.9188|-1.0888|-1.0453|-0.9053|-1.1964|-0.8664|-1.0052|0.0438|0.0538|0.1938|0.1238|0.1938|0.4138|0.6238|0.6638|0.4138|0.1438|0.1538|0.2038|0.3238|0.3438|0.3538|0.2538|0.5438|0.4438|0.2638|0.1038|0.1738|0.2638|0.2438|0.3338|0.2438|0.1938|0.1538|0.1938|0.0138|0.1238|0.1238|0.3338|0.3738|0.7038|0.4438|0.3338|0.5238|0.7038|0.9238|0.9238|0.9238|0.5538|0.7238|0.7738|0.8138|0.9238|1.0236|1.0113|0.9447|0.9086|0.7518
01073|16219|/equities/gsi-group|R2000GROWTH|-8.7201|0.5002|3.9802|5.0002|5.2402|4.7002|5.4202|5.3002|3.6802|5.9002|10.0102|9.0288|8.4588|8.9304|9.2212|7.6712|8.5912|5.2012|5.0812|4.8412|3.2212|4.5412|7.8112|8.8612|9.9908|13.9092|-3.0779|-6.1379|-5.2979|-2.9879|-5.8679|-3.8279|-3.7079|-3.7079|-5.6579|-5.5679|-6.8579|-7.0679|-7.8179|-8.3579|-10.9649|-7.9949|-9.1209|-9.0089|-8.7089|-9.6389|-9.0389|-8.7989|-11.8589|-12.9715|-13.3017|-13.703|-12.7663|-15.5863|-14.7617|-13.5017|-11.8517|-10.0217|-10.9517|-14.4917|-12.1517|-17.6117|-12.3017|-14.7017|-20.6817|-21.8102|-20.6313|-21.7182|-20.2363|-23.2292|-24.1227|-18.6927|-17.3827|-12.3127|-17.5627|-13.0627|-18.6927|-25.2527|-27.5027|-30.3825|-33.5922|-33.088|-35.3894|-31.0899|-36.1499|-39.9878|-34.1678|-38.1078|-42.0493|-44.7214|-48.4904|-53.2277|-53.883|-54.09|0.0123|13.6923|10.6923|6.0123|2.0723|1.3223|3.7623|49.6923|44.0723|43.3223|57.5581|41.5129|-1.1174|-7.8674|-15.9274|-30.5574|-21.3674|-23.4274|-28.1174|-28.6774|-34.3074|-44.577|-29.197|-36.317|7.2758|0.7058|14.3958|25.2758|32.2975|21.5772|12.391|14.641|8.451|14.271|9.8919|6.7019|4.8319|7.8319|8.5819|8.7949|8.7527|8.5627|7.5646|10.0018|10.0133|5.1433|4.3933|2.2333|4.2033|4.5833|4.3933|6.4533|7.322|5.5977|5.2277|5.6069|4.9609|3.6509|2.9009|4.5909|7.0433|-2.7312|-3.8512|-4.0412|-5.698|-3.9349|-4.3149|-3.5549|-3.5549|-3.9349|-3.9349|-4.6849|-5.0549|-5.6249|-7.416|-6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|0.1779|0.1879|0.1779|0.1779|0.1679|0.1579|0.1879|0.2279|0.2079|0.2179|0.2579|0.3079|0.2379|0.2279|0.2279|0.2879|0.2779|0.251|0.2383|0.2337|0.2836|0.2884|0.3171|0.3093|0.3393|0.3209|0.3805|0.3577|0.4017|0.2517|0.1517|0.1117|0.1317|0.1417|0.1417|0.1717|0.1017|0.0917|0.0917|0.2617|0.1317|0.2417|0.2017|0.0317|0.0717|0.1917|0.2117|0.2017|0.2017|0.1717|0.2817|0.3017|0.2517|0.1917|0.2117|0.2717|0.4017|0.3417|0.2517|0.4017|0.4117|0.3317|0.2717|0.3617|0.3417|0.5917|0.2817|0.3717|0.3902|0.2802|0.2184|0.2484|0.2166|0.2496|0.2896|0.205|0.245|0.255|0.265|0.205|0.265|0.3029|0.3029|0.3054|0.2754|0.2354|0.3054|0.2754|0.1654|0.1654|0.0254|0.1854|0.2254|0.2384|0.2084|0.2084|0.1984|0.2384|0.1984|0.1984|0.2284|0.2784|0.3384|0.1484|0.1684|0.1184|0.1184|0.0284|0.0684|0.1384|0.1784|0.1184|0.0684|0.0884|0.1284|0.1884|0.3184|0.4984|0.4585|0.3485|0.3785|0.2985|0.3185|0.3385|0.3185|-0.0127|-0.0227|-0.0627|-0.0227|-0.1227|-0.0727|-0.1027|-0.0427|-0.0427|-0.0627|-0.0827|-0.0827|-0.0827|-0.0627|-0.0727|-0.1027|-0.1227|-0.2327|-0.2327|0.1112|0.0812|0.0912|0.1412|0.1112|0.1412|0.1412|0.1712|0.1912|0.2112|0.1912|0.2063|0.2098|0.1946|0.1646|0.1746|0.1946|0.2357|-0.0275|-0.0975|-0.1075|-0.0975|-0.1675|-0.1539|-0.1925|-0.1625|-0.1845|-0.1741|-0.1741|-0.1941|-0.1741|-0.1441|-0.1441|-0.1441|-0.1241|-0.1341|-0.1441|-0.1441|-0.1441|-0.1741|-0.2041|-0.1641|-0.1641|-0.1641|-0.1241|-0.1941|-0.1741|-0.2241|-0.1741|-0.3541|-0.3533|-0.3133|-0.3633|-0.342|-0.4489|-0.4871|-0.3151|-0.3584|-0.4017|-0.3417|-0.383|-0.3972|-0.3919|-0.4143|-0.3943|-0.4043|-0.3343|-0.2443|-0.3543|0.0211|0.0211|0.1411|0.1111|0.1611|0.1411|0.2111|0.3917|0.2764|0.2993|0.312|0.302|0.302|0.302|0.282|0.272|0.172|0.212|0.212|0.192|0.302|0.4072|0.0872|0.1272|0.2072|0.2272|0.2372|0.2572|0.2472|0.2972|0.2972|0.2572|0.2872|0.3313|0.3265|0.2122|0.2222|0.2072|0.2072
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-0.4241|-1.1141|0.2206|0.2606|0.4606|0.4906|0.5606|0.5106|0.7606|0.5306|0.6306|0.6306|0.7406|0.7406|0.4506|0.6006|0.7706|0.4506|0.4506|0.7606|0.7906|0.8006|0.4906|0.7006|1.7006|-0.2521|-0.4421|-0.1821|-0.7721|-0.0421|-0.4621|-0.4721|-0.3521|-0.2821|-0.6721|-0.8921|-1.3921|-1.2846|-1.3746|-1.3287|-1.4187|-0.9787|-0.7587|-0.7187|-0.5387|-0.8487|-0.6487|-0.6487|-0.4687|-0.2787|-0.3087|-0.4687|-0.2087|-0.9387|-0.3987|-0.5287|-0.9687|-0.7187|-0.7387|-1.2587|-0.7787|-0.6687|-0.8187|-1.3187|-1.4187|-1.4287|-1.6187|-1.9613|-1.9048|-2.2059|-2.546|-2.3511|-2.5156|-2.534|-2.7234|-2.7018|-2.3918|-2.7818|-2.8118|-3.2615|0.5014|0.5814|0.5614|1.2414|1.3414|0.7214|2.1114|1.5514|1.2414|0.3014|0.3614|1.0314||2.3614|2.3314|3.0014|2.7914|1.9014|0.3614|0.9014|1.4514|2.3914|1.8614|1.9814|2.4114|2.1814|1.8614|1.4814|1.0214|0.9814|1.3814|1.3614|1.0314|1.4214|0.8114|0.1314|0.4114|1.1114|2.9514|2.7714|2.2214|5.4471|1.5884|2.2295|0.8495|1.1195|1.1195|1.4195|0.7695|1.2195|0.8595|1.0295|0.8847|0.6547|1.1547|0.6908|0.6831|0.8129|0.561|0.471|0.511|0.461|0.331|0.351|0.241|0.441|0.571|0.561|0.581|0.721|0.4368|0.2768|0.4168|0.3668|0.4368|0.4826|0.5906|-0.1474|-0.2074|-0.1674|-0.1474|-0.1474|-0.1474|-0.1674|-0.1474|-0.1074|-0.1274|-0.3374|-0.3474|-0.3074|-0.3474|-0.2674|-0.2374|-0.1974|-0.1274|-0.1674|-0.0874|-0.0274|-0.0974|-0.0174|-0.0974|-0.1774|-0.3074|-0.4474|-0.473|-0.433|-0.383|-0.333|-0.323|-0.263|-0.253|-0.293|-0.373|-0.513|-0.5722|-0.5408|-0.5597|-0.6586|-0.6501|-0.5662|-0.6164|-0.5843|-0.6342|-0.5447|-0.7458|-0.6903|-0.6242|-0.7647|-0.6888|-0.7488|-0.872|-0.7267|-0.5824|-0.7899|-0.771|-0.7444|-0.7455|-0.8628|-0.7984|-0.8584|-0.6084|-0.7284|-0.5484|-0.5484|-0.5484|-0.3684|-0.4484|-0.5084|-0.6684|-0.7584|-0.9415|-0.8639|0.1392|0.1392|0.4192|0.3292|0.3292|0.1992|0.3992|0.4692|0.5692|0.5092|0.5392|0.6892|0.6092|0.7292|0.8892|1.0642|0.9722|0.8322|0.8422|0.9822
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|0.4715|0.3515|0.1515|0.9015|1.4115|1.0415|1.5815|1.6115|2.2733|1.5509|1.8283|1.6865|1.3365|1.5065|1.5765|1.3665|1.5365|1.6865|1.7865|1.7865|2.0753|1.9053|1.9553|2.0881|-0.4551|-0.6051|-0.5751|-1.2951|-1.0351|-0.5051|-0.1051|-0.8851|-0.9551|-1.1751|-1.3551|-1.3551|-1.4951|-2.0551|-2.2951|-2.3683|-2.4683|-2.2881|-2.5167|-2.4053|-2.5686|-2.7913|-3.0631|-3.0162|-2.8629|-2.7829|-2.4329|-2.5929|-2.1529|-3.1029|-2.5329|-2.0529|-3.5129|-4.1866|-3.7271|-3.2071|-3.2571|-3.7571|-4.6871|-5.1835|-5.2783|-5.4498|-6.4108|-6.9826|-4.6673|-5.6059|-4.9277|-5.3997|-5.9144|-5.9844|-5.7371|-7.1496|0.3873|0.6973|0.7573|0.4473|3.3173|3.2573|2.1973|2.3173|2.1973|3.0873|3.9473|4.1973|5.1973|3.3173|4.4473|6.0186|5.771|4.711|4.831|6.2972|-0.1344|-1.2544|-1.0744|-0.5244|-0.6944|-0.3844|-0.6344|-3.0144|-3.4444|-2.1344|-1.0144|-1.1344|-1.1344|-1.6344|-0.9944|-3.6344|-3.5744|-4.0144|-3.9444|-4.5144|-3.9444|-3.0144|-2.0144|-0.8844|-2.2544|-2.3844|-3.0144|-2.7544|-2.8244|-3.3844|-2.8244|-1.5744|-2.1344|-3.0144|-4.8844|-4.5744|-2.4444|-3.6344|-3.0744|-4.8244|-5.3854|0.3741|0.3741|1.1341|1.2541|1.2541|1.5041|2.0641|3.7541|4.8741|5.1341|4.0041|0.7541|2.7541|2.9741|3.8741|5.2541|5.0041|5.2496|6.3262|5.0936|6.7895|4.6107|3.4907|3.9907|4.9307|4.7642|-0.2891|-2.9791|-3.486|-3.266|-3.4892|-3.4892|-2.9892|-4.2492|-3.9187|-3.4187|-2.4787|-2.4787|-2.8587|-1.9187|-0.9787|-2.3587|-2.2987|-3.1687|-4.4787|-4.2399|-3.7999|-3.4299|-2.4299|-3.0499|-3.0499|-3.0499|-3.0499|-3.2999|-3.2399|-4.7999|-4.1699|-5.1699|-3.9299|-3.0499|-3.4299|-2.3599|-5.7999|-5.8355|-4.4061|-4.4215|-3.5415|-3.1015|-2.5415|-2.5415|-2.5415|-1.5415|-2.7915|-3.5415|-4.0415|-3.5034|-3.8732|-3.2908|-3.5775|0.071|0.631|0.451|0.951|1.821|2.131|2.071|0.691|1.071|2.071|2.321|2.691|2.691|2.571|2.261|2.451|3.261|2.571|2.691|1.321|1.071|1.071|1.451|3.451|3.451|3.571|3.321|2.821|3.071|3.451|3.951|2.321|3.451|3.52|4.5089|4.441
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-1.3809|-1.556|-1.3516|-1.2329|-1.4699|-1.497|-1.6839|-1.6455|0.1961|0.2161|0.9861|0.8301|0.9661|1.3261|1.1761|1.2361|1.3761|0.9961|1.0761|1.2761|1.3061|1.9461|1.3761|1.6361|2.3661|2.3926|2.3826|2.5922|2.2222|3.0113|-0.2251|-0.5351|-0.9551|-1.1251|-1.3451|-1.2751|-1.3151|-1.7651|-2.4751|-2.7974|-2.8299|-2.8198|-3.1448|-3.0409|-3.496|-3.3669|-3.5015|-3.3715|-3.9715|-4.2611|-4.3968|-5.0824|-5.3324|-5.221|-5.3789|-5.8193|-6.5037|-7.1557|-7.6898|-7.1198|-6.6298|-7.7098|-6.2398|-9.3998|-9.89|-11.2858|-11.9842|-13.2846|-14.271|-13.98|-14.1132|-15.3098|-17.6855|-12.0605|-12.4355|-13.373|-12.9355|-18.373|-19.3415|-21.5739|-20.0287|-20.7787|-24.3722|-22.9587|-24.7944|-26.1049|-26.2762|-27.7583|-28.3946|-30.9941|-32.2538|-31.4765|-35.6058|-37.6122|-33.1747|-35.5497|-40.0497|-45.9247|-52.0795|-54.9946|-63.8134|-66.633|-65.7832|-70.6827|-74.5939|-70.9689|-66.0314|-42.3439|-81.9689|-94.1217|-103.6769|-106.5646|-119.3392|-132.1373|-139.2706|-168.4048|-165.8213|-183.1382|-141.2007|77.7127|163.9627|83.0406|45.0406|55.5406|80.346|54.4398|67.471|66.6692|45.1984|46.0584|45.8709|28.3709|27.8396|56.5271|30.3287|26.1371|15.1684|7.2309|13.8559|19.4232|18.9911|14.1637|13.7114|13.1828|8.4881|7.0818|6.0193|7.0818|4.3943|2.0193|1.4568|1.7068|3.5818|6.7068|6.4568|8.3496|7.9978|8.0392|-1.7384|-3.1134|-2.8009|-2.1759|-2.7384|-5.0509|-5.9571|-6.2499|-5.8749|-6.2187|-7.1041|-7.8344|-6.6632|-8.355|-8.0402|-7.8784|-7.9721|-7.958|-7.208|-5.833|-5.958|-4.0205|-5.1455|-3.208|-4.708|-5.0205|-8.833|-8.8955|-9.4325|-10.6124|-11.4652|-11.556|-11.181|-12.4457|-12.3207|-14.2973|-13.9831|-11.6937|-7.6937|-8.6|-13.5375|-16.3836|-11.0086|-8.4461|-8.7586|-9.9461|-10.4461|-9.4461|-11.6961|-12.8211|-15.4263|-14.9375|-14.5625|||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|1.7409|1.3924|0.7724|0.6924|1.1824|1.3032|1.5502|1.0801|1.0901|1.1202|0.3202|0.1902|0.4002|0.7502|0.8364|0.7249|0.4794|0.3994|0.4594|0.5205|0.6444|0.4527|0.4441|0.4825|0.5225|0.4325|0.3525|0.3825|0.4625|0.4725|0.4025|0.3725|0.5225|0.5125|-0.0522|-0.3322|-0.4222|-0.4247|-0.4262|-0.1962|-0.3562|0.1062|0.0762|0.1462|0.1162|0.1562|0.1862|0.1662|0.3362|0.2816|0.3316|0.3518|0.4153|-0.0558|-0.0258|-0.0458|-0.0358|-0.0558|-0.0858|-0.1458|-0.1558|-0.4658|-0.4758|-0.4909|-0.5527|-0.5752|-0.6869|-0.6843|-0.6958|-0.6958|-0.6558|-0.5858||-0.6658|-0.7658|-0.8558|-0.9158|-1.0248|-1.1698|-1.1576|-1.2234|-1.1698|-1.1998|-1.1098|-1.3387|-1.3369|-1.3448|-1.4115|-1.4605|-1.7195|-1.6328|-1.652|-1.5988|-1.8054|-1.991|-2.1416|-2.1502|-1.7702|-1.7702|-1.6502|-1.3902|-1.3002|-1.8802|-2.1625|-2.4183|-2.3864|-2.6622|-2.5946|-2.9324|-3.0632|-3.4302|-3.3374|-3.581|-3.5151|-3.6445|-5.175|-4.0111|-3.5823|-3.2164|-3.1564|-2.7164|-2.1564|-3.1564|-3.5664|-3.5364|-3.0964|-2.6564|-1.5964|-2.7864|-2.4764|-1.8764|-2.7164|-3.7564|-2.2864|-3.0664|-2.4064|-2.2864|-2.3464|-4.4064|-4.9566|-5.2373|-5.5015|-5.5444|-5.6632|-6.8113|-6.8709|-7.351|-7.3484|-7.6938|-8.4244|-8.2044|-10.056|-8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-5.7934|-5.9251|-4.5151|-3.2551|-3.0551|-2.8751|-2.0651|-2.1451|-4.0851|-4.5251|-3.9051|-4.3751|-4.9451|-6.6051|1.0967|0.7267|0.9467|0.6967|1.3467|1.5967|1.7167|2.4567|2.8067|3.9667|4.8067|6.3967|5.8467|6.0619|6.6459|7.5633|-1.5977|-1.2677|-1.5877|-1.7677|-3.7877|-3.8977|-4.5177|-1.5177|-4.6677|-4.4877|-7.1177|-4.7575|-6.2816|-4.8949|-4.1749|-5.2049|-5.197|-5.197|-5.617|-6.827|-6.9228|-7.7059|-8.0238|-8.3738|-3.8238|-2.8238|-4.5538|-5.0238|-4.1238|-5.2338|-5.7938|-9.0738|-11.8552|-9.6052|-9.7197|-9.7108|-11.1164|-13.3088|1.9451|3.2551|3.3151|5.3151|6.5351|7.4451|8.1951|7.6351|7.0751|5.2551|8.6951|8.2551|6.6351|6.4451|4.2551|7.2551|7.0051|1.9451|5.4451|6.1951|6.2551|5.6951|10.6351|11.5751|12.1951|7.4451|7.8151|10.0751|9.1951|7.6351|8.1951|7.8851|5.2551|6.4451|9.9451|10.3951|10.6951|9.9631|9.7831|7.9631|5.8431|6.0931|9.3431|9.2831|8.8431|13.2624|8.3153|5.3153|7.2553|6.9881|6.5645|5.5178|7.8998|6.1903|4.1555|4.7155|5.4778|4.6978|3.8823|3.5023|3.9505|3.8305|4.6311|3.8111|4.5011|3.4411|3.6011|3.9711|3.8811|4.1911|2.9711|4.0711|3.9411|2.0711|1.3111|1.3811|2.6911|4.6011|3.6911|3.7511|4.8111|3.1911|2.0711|3.3111|3.9411|4.6911|6.1911|-1.6522|-2.2122|-4.2122|-4.4569|-4.9726|-3.8526|-4.1026|-3.6626|-2.9426|-2.7926|-1.7526|-4.6626|-5.2226|-6.1101|-5.5071|-5.3271|-7.6034|-4.8174|-3.4474|-2.4474|-3.9474|-4.1474|-2.7574|-1.7574|-1.8574|-3.6974|-4.5074|-2.9474|-4.5774|-4.4174|-3.1974|-3.2874|-2.4474|-1.8174|-2.0774|-2.6374|-3.1974|-4.9474|-4.1974|-8.6974|3.0118|4.3218|4.1318|5.3818|2.7518|2.6618|3.6918|3.3818|3.6518|4.5718|4.6918|4.7781|5.3546|6.0312|5.0934|3.4034|4.4734|3.7834|5.1634|4.7234|3.2834|4.8434|5.4321|5.2401|4.3229|4.395|4.645|3.145|4.585|5.705|4.5284|5.3741|3.4341|4.9941|3.6841|3.0641|2.8041|1.7441|1.9941|3.5641|3.2441|2.9341|2.3741|4.4341|2.3041|2.6841|2.0641|2.3741|2.8741|1.9341|2.3741|2.9341|3.129|2.3958|2.3958|2.7376|2.6518
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|1.2386|0.3986|4.5286|5.1886|7.4186|8.5986|11.9486|6.2486|5.4886|5.5586|10.5486|9.0786|9.5586|11.0386|11.2286|10.6286|13.5386|7.7386|3.6486|6.4986|5.6986|7.8086|8.1486|8.5486|11.6486|14.9386|11.5886|10.5886|15.5886|17.4462|15.0987|14.1287|14.9787|16.3987|19.7968|18.3168|-5.3995|-2.9395|-6.0795|-10.0395|-11.4195|-1.7095|-2.3295|-1.0895|-0.5095|-5.3195|-3.9295|-0.0695|-1.1095|-5.9395|-6.9695|-10.2095|-8.4195|-11.4195|-9.8995|-6.6095|-10.4895|-10.0595|-6.7195|-8.6195|-6.7495|-10.8895|-5.7095|-8.3995|-13.4795|-8.9795|-3.6695|-10.7295|-12.9195|-12.5395|-11.8595|-7.8595|-9.6695|-9.6095|-11.3595|-9.6695|-10.6695|-14.9795|-16.3595|-20.8595|-23.9455|-21.2928|-26.3509|-22.1577|-22.043|-26.733|-25.8267|-27.3588|-20.4188|-22.4913|1.4852||14.6052|12.0452|14.0152|19.3952|25.7308|19.9568|14.0168|14.6468|11.0468|14.9568|20.5648|19.0864|16.3264|17.4264|16.9464|11.6764|10.5264|2.2764|4.2464|4.6464|8.4664|12.1764|8.0264|3.6064|11.5764|10.1164|13.0264|10.0864|11.1164|11.3964|10.3964|12.0101|12.1401|11.3001|10.1701|10.8301|15.0484|10.3749|8.9349|8.7549|6.8449|5.8449|9.7549|10.3149|10.8404|10.7727|6.7967|5.9567|4.5167|5.4167|6.0767|6.1096|5.0196||6.7396|5.8357|5.6877|4.9877|5.4877|2.4177|3.5777|2.5477|5.1277|4.5558|4.4309|3.2649|4.0015|3.1322|3.9364|3.7899|-0.0697|-0.8697|-0.8997|-1.9097|-1.5697|-1.8397|-1.7597|-2.5197|-3.0697|-3.2997|-3.7826|0.5654|0.9354|0.3454|0.5954|0.4354|2.2854|2.5754|3.0282|3.098|3.1739|2.771|2.5567|3.2225|3.195|2.8183|2.8098|2.8203|2.5381|2.8207|2.6685|-0.52|-1.26|-0.96|-0.46|-0.99|-0.87|-1.18|-0.8|-1.09|-1.09|-1.09|-2.29|-2.685|-2.3933|-3.3286|-2.3463|-2.3503|-2.7387|-2.7272|-2.4472|-2.1372|-2.6147|-1.7347|-1.2547|-1.1747|-1.6447|-2.0047|-2.1147|-1.4247|-1.0247|-1.0047|-1.0847|-1.3047|-0.4247|-0.8347|-0.1747|-1.3047|-1.8047|-2.5547||-2.5547|-2.8647|-3.2752|-3.5303|-3.7624|-2.4324|-2.9224|-2.3924|-2.9924|-2.4624|-3.1624|0.0561|0.4062|1.6962|1.7407|1.8497|1.9285|2.0001|1.9462
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1.3759|2.0059|2.4659|1.9459|2.9259|3.1359|3.3859|3.0459|4.4759|3.9759|4.3159|4.2959|3.9359|3.9359|3.2959|3.3359|1.8059|1.7759|2.7259|1.8659|2.1659|4.4359|4.7527|5.2146|6.1468|-2.1265|-2.2065|-2.0265|-3.2765|-3.1265|-3.8265|-4.1265|-3.5065|-3.5165|-3.8365|-4.5765|-1.8765|-1.5465|-3.1265|-4.0765|-6.1765|2.538|1.608|2.538|3.338|3.188|2.988|3.868|4.368|5.1183|5.2337|2.953|2.793|2.283|2.103|3.373|3.0717|2.8052|3.5424|3.3405|2.0785|1.4185|1.8485|1.6285|0.8585|1.1985|1.9585|2.1685|2.7922|2.2922|2.2922|2.1022|2.4522|2.4122|1.7922|2.5422|2.1022|2.4822|0.6722|0.7922|0.8522|0.9822|0.3522|0.7922|1.2922|1.5722|1.5422|1.3522|1.6722|1.7322|1.9122|2.9122|-1.499|-1.9228|-1.9042|-2.0814|-2.1414|-1.8214|-1.4814|-1.7014|-1.8214|-0.9814|-1.5114|-2.0814|-2.1114|-2.8914|-1.9021|-1.7862|-2.0336|-2.1035|-1.6635|-1.2935|-1.3235|-1.9235|-2.2478|-2.6054|-2.4804|-2.591|-2.8866|-2.8266|-3.0449|-3.0449|-3.5721|-3.5746|-3.1946|-3.3246|-2.9446|-1.8546|-3.7646|-3.9462|-4.3242|-4.198|-3.7226|-3.1926|-3.3726|-1.8726|-2.6326|-2.5026|-3.5026|-3.8126|-5.2526|-5.1918|-4.9776|-5.3112|-5.5947|-6.7858|0.022|0.462|1.152|1.392|0.392|2.392|2.962|3.272|3.962|4.462|3.892|4.272|-0.0269|-0.1569|-0.5869|-1.8969|-1.8369|-4.2769|-3.7769|-3.7769|-3.2169|-3.9669|-5.7169|-5.0838|-5.2738|-5.7038|-6.3242|-7.3369|-6.6838|-5.7945|-5.1645|-5.2945|-5.0445|-4.2945|-5.7945|-6.9845|-6.7717|-6.8108|-7.1708|-8.2026|-7.5588|-6.4688|-7.7788|-8.5681|-7.5081|-8.7481|-5.6281|-8.5681|-10.9062|-6.8437|-5.2137|-4.4037|-5.4637|-8.4637|0.9981|3.6281|3.8781|4.4981|4.4981|5.2581|6.3835|6.2511|5.0188|3.2688|1.7688|1.3988|2.8988|2.6388|3.8288|5.2688|5.2116|4.0816|5.5216|5.3546|5.2422|4.2422|4.2422|5.9125|-1.6266|-2.6266|-2.8166|-2.2466|-2.1266|-2.1266|-2.8766|-2.8766|-3.0666|-3.3166|-2.2466|-4.7466|-5.1266|-5.3907|-6.3041|-5.3251|-5.9801|0.7212|2.7212|2.3412|3.6012|2.9712|3.4712|3.1012||4.3313|3.0413|4.1713
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1|1.1|1.2|1.2|1.35|1.5|1.4|1.4|1.6|1.1|1.11|1.2|1.1|1.3|1.5|1.7|1.2|1|1.15|1.4|1.3|1.4|1.5|1.9|1.5|1.5|1.6|1.4|1.4|1.7|1.7|2.6|2.7|1.8|1.7|2|2.6|2|1.5|1.1|2.1|2.8|3|3|2.7|2.7|3|3.5|3.5|3.4|3|3.1|3.1|3|2.9|2.6|2.7|3.1|3.8|2.75|3.5|2.8|3|3.1|2.5|2.8|3.2|4|4|5.5|4.5|5.74|7|9.8|10.9|11.7|11.5|10.6|10.5|10|17|14.5|10|6|8|6|15.5|16.25|9.5|5|6|7|3.25|3.906|6.737|6.25|7.25|5.5|3|3.75|8.75|7|7.5|7|7.5|9.375|9.375|9.375|10.938|10.938|12.5|12.5|17.188|21.875|26.562|28.125|34.375|46.875|50|40.625|48.438|48.438|62.5|64.062|71.875|68.75|76.562|65.625|78.125|68.75|46.875|75|81.25|68.75|175|-122.6575|-113.2825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|-1.495|-1.175|-1.585|-1.665|-1.7139|-1.9771|-1.8659|-1.9359|-1.8859|-2.0904|-2.1754|-2.2354|-2.6754|-2.9755|-2.6434|-2.0034|-2.0834|-2.2334|-2.8134|-3.1132|-3.7263|-2.7837|-3.578|-2.3417|-1.7917|-1.7417|-1.3517|-1.4017|-1.6417|-1.1417|-2.1117|-2.1317|-2.2917|-1.1417|-0.9217|-1.5217|-1.6617|-1.6117|-2.5717|-1.9617|-3.1717|0.244|0.434|1.914|2.544|2.5561|2.8857|1.9957|1.7757|2.4357|2.9291|2.3356|2.6124|2.056|1.766|2.106|2.286|2.3847|2.1547|2.1047|2.6047|-0.7023|-1.0923|-1.5223|-2.4923|0.4211|0.9211|1.2711|1.6111|2.1811|2.0846|1.8371|1.2971|0.8671|1.4271|1.6771|1.4271|2.0071|2.5731|2.2331|2.5556|2.0663|1.591|1.381|1.731|2.0856|1.9941|-0.8909|-1.3909|-1.3921|-1.6635|-1.0535|-1.3672|-1.3031|-1.2531|-1.3631|-1.3174|-1.2787|-1.3657|-1.3357|-1.1457|-1.1657|-1.2757|-1.2257|-1.5457|-0.7857|-1.1157|-1.8157|-1.4957|-1.8025|-1.9083|-2.0387|-2.098|-2.1817|-2.948|-2.5927|0.7636|0.4036|1.5636|1.5136|2.0136|1.6136|1.2236|1.5536|2.1636|2.314|2.3259|1.5659|1.0959|0.6859|1.6059|1.9659|2.3977|2.4319|2.618|1.858|2.308|-0.8464|-1.6264|-1.7988|-1.7492|-2.1299|0.4695|0.3395|0.1695|0.0695|1.0595|1.6795|1.9067|1.9135|2.0522|2.0722|2.4122|-0.6354|-0.1954|-0.2154|-1.1854|-1.3054|-1.3754|-1.4354|-1.5254|-1.2754|-1.3054|-2.3254|-2.7154|-2.2154|-1.4854|-1.9454|-2.9054|-2.2454|-1.4154|-1.7154|-1.8354|-2.6065|-3.2661|1.0854|1.3654|1.3354|1.0254|1.9254|1.9655|2.5128|2.3828|1.1928|1.2128|1.2528|1.7975|1.3811|1.4196|1.3029|1.3429|1.3629|1.4229|1.8809|1.0609|1.2009|1.5609|1.8171|-0.1846|-1.1646|-1.5325|-1.1025|-1.41|-1.27|0.2147|0.4047|0.2147|0.9647|0.7947|0.9047|0.9347|0.7447|1.2047|0.2747|0.0647|0.4247|0.7747|1.1547|0.8147|0.9647|0.7147|0.9547|1.1547|1.7036|-0.4324|-0.7124|-1.0924|-0.9424|-0.8324|-0.7724|-0.7324|-1.1524|-1.1824|-0.9424|-0.9924|-1.3824|-1.3493|-1.6437|-1.1435|-1.5306|0.3037|0.4037|0.6337|0.7437|1.0837|1.1837|1.4143|1.1143|1.1743|1.4147|1.7875|1.1877
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|0.4528|0.3328|0.3028|0.3528|0.4028|0.4775|0.4745|0.5186|0.3986|0.5286|0.6468|-0.1033|-0.2033|-0.0833|-0.1533|-0.3033|-0.3333|-0.3933|-0.3033|-0.4433|-0.5103|-0.4659|-0.5105|-0.5005|-0.4805|-0.3605|-0.2605|-0.2105|-0.0605|-0.1405|-0.5105|-0.3605|-0.3005|-0.2705|-0.2405|-0.2605|-0.3505|-0.2905|-0.5505|-0.3405|-0.8705|0.3285|0.3785|0.3485|0.5485|0.8439|0.7504|0.5544|0.5343|0.5365|0.58|0.61|0.66|0.49|0.64|0.7667|0.8767|0.8502|0.583|0.503|0.363|0.363|0.433|0.383|0.523|0.733|0.373|0.413|0.453|0.343|0.563|0.6991|0.5091|0.4691|0.5891|0.6797|0.6297|0.813|0.4966|0.2466|0.4466|0.5166|0.4466|0.2466|0.3466|0.4766|0.5212|0.5942|0.1442|0.1442|0.3742|0.4612|0.2612|0.2912|0.3112|0.3112|0.3712|0.3412|0.4112|0.4412|0.5058|0.5504|0.4593|0.5475|0.5367|0.5682|0.4182|0.2582|0.4382|0.3682|0.5382|0.4952|0.3152|0.3952|0.3452|0.1952|0.3352|0.3513|0.3698|0.4258|0.2958|0.2958|0.3258|0.2758|0.3158|0.3258|0.2758|0.3458|0.1858|0.1758|0.2258|0.2458|0.2758|0.1558|0.3758|0.327|0.3639|0.3094|0.3518|-0.0769|-0.0869|-0.1469|-0.2069|-0.2369|-0.0769|-0.0369|-0.0469|-0.0569|-0.1969|-0.2469|-0.2369|-0.2669|-0.1769|-0.0769|-0.1069|-0.1369|-0.1969|-0.2469|-0.2969|-0.3193|-0.3576|-0.3404|-0.2404|-0.2904|-0.3904|-0.3993|-0.3493|-0.4193|-0.4893|-0.4087|-0.468|-0.4122|-0.4423|-0.3523|-0.3723|-0.3723|-0.2823|-0.1523|-0.2023|-0.3223|-0.4423|-0.4723|-0.5723|-0.5823|-0.4942|-0.5474|-0.5544|-0.4744|-0.4744|-0.5544|-0.4244|-0.3244|-0.6044|-0.5365|-0.7484|-0.5676|-0.4824|-0.5555|-0.4255|-0.4755|-0.6172|-0.7441|-0.5151|-0.5039|-0.4839|-0.5339|-0.5988|0.047|0.087|0.097|0.277|0.197||0.277|0.567|0.6522|0.613|0.6228|-0.0565|-0.1365|-0.1165|-0.0665|-0.1965|-0.2465|-0.2165|-0.3165|-0.3965|-0.4765|-0.5717|0.0742|0.0642|0.2942|0.3242|0.1942|0.3442|0.2242|0.2942|0.4742|0.5442|0.6308|0.6925|0.6025|0.7861|0.6698|0.5798|0.4398|0.5298|0.682|0.3909|0.5209|0.3844|0.3044
01100|15371|/equities/alkermes-plc|R2000GROWTH|-8.0961|-8.9239|-9.0099|-7.7466|-7.7893|-7.3393|-7.3293|-8.5993|-8.5581|-9.844|-7.712|-8.482|-8.492|-4.432|-3.252|-1.682|-2.852|-5.052|-4.922|-4.442|-4.302|-3.172|-2.982|-5.152|-3.492|-4.332|-4.042|-4.582|-6.582|-6.142|-6.112|-5.082|-5.372|-4.432|-5.092|-3.262|-7.152|-7.712|-10.212|-10.912|-14.015|-10.8494|-13.3465|-12.2483|-9.6483|-12.1718|-11.8118|-10.8718|-9.8618|-12.1818|-7.8418|-6.6218|-3.0818|-1.0818|-3.5318|-3.5318|-6.4718|-7.7218|-8.2618|-9.8818|-7.6918|-7.9318|-9.2418|-12.0818|-14.6818|-16.6893|-17.0109|-16.8976|-19.0481|-13.9281|-14.7381|-12.9881|-16.3081|-18.4881|-18.0481|-21.5616|-19.4416|-23.699|-19.5561|-21.2462|-20.2364|-14.0464|-18.4264|-19.7364|-25.8083|-19.8995|-16.6495|-19.8995|-20.1495|-22.0895|-28.3939|-22.9642|-17.5842|-20.8942|-19.0242|-12.9642|-16.2042|-25.8342|-30.2658|-27.1038|-26.4838|-20.9838|-17.9138|-18.5438|-15.4838|-23.4838|-20.6038|-8.3538|-20.4138|-32.7238||-32.6638|-28.6038|-35.9838|-42.3531|-50.3829|-36.4187|-41.2462|-35.8362|-48.5158|10.5045|32.0645|33.3978|44.1364|30.0249|17.2495|9.3795|14.2922|12.433|11.5957|6.6557|8.9057|8.4832|5.1032|6.6432|7.9163|6.4798|7.0531|6.2431|4.7431|4.8331|4.8931|5.7031|1.8331|2.7431|3.6431|5.2531|4.6431|5.2731|4.0679|5.9399|4.7497|2.6197|2.3097|2.4397|2.4397|1.8097|2.1197|2.1797|2.2497|2.4397|1.9397|1.2197|1.5597|1.7797|2.9397|3.9997|4.5897|3.5597|4.0597|4.1197|5.5597|5.0679|4.8779|3.9079|2.2579|3.7579|4.9379|5.9443|5.6726|4.5007|5.9696|4.189|4.0767|3.4919|2.9219|3.6119|3.9919|4.0846|3.7346|4.6146|5.1024|-0.6212|-2.7712|-3.5312|-2.4612|-2.5312|-3.5612|-3.0912|-3.7712|-4.8175|-3.9505|-4.3572|0.1315|1.0115|0.4415|1.4415|0.6315|0.1915|0.2215|0.8815|1.1315|1.7515|2.0715|1.6915|2.5515|3.0715|2.8815|2.7515|2.4415|3.0715|3.8815|3.1615|4.3815|4.1915|2.1915|2.7215|3.1015|4.1315|4.9361|3.9534|4.2799|3.8686|3.0386|2.3086|1.6786|1.3686|1.0586|1.8086|2.2486|2.4886|3.2086|4.2486|3.7486|3.3686|2.8086|3.9886|4.0396|3.6596|4.4946|-0.4065|-0.5265
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|7.5785|7.2185|7.7533|9.4925|8.1625|7.3933|7.9984|4.8084|6.9984|6.5187|6.7953|-1.5136|-0.9136|-2.8636|-3.2636|-3.2636|-3.2636|-3.8136|-2.4636|-3.2136|-6.1836|-5.2136|-6.6836|-8.554|-7.845|-6.055|-5.525|-6.175|-8.055|-7.775|-7.025|-9.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-2.4272|-3.3471|-2.8171|0.6428|1.2428|1.5328|1.8528|1.3428|2.3728|1.9528|2.5987|2.8396|2.159|2.1367|2.5597|-0.2153|-0.0753|-0.9353|-1.6253|-1.0053|-1.3353|-1.4853|-1.6853|-1.2953|-1.4553|-0.5353|-0.6153|-0.8453|-1.7353|-1.6453|-1.7153|-1.9653|-1.6553|-1.4853|-1.6753|-1.7253|-1.9453|-1.9353|-1.6853|-1.4353|-2.8853|0.1516|0.5616|1.7916|1.3816|1.5616|0.8216|1.2416|1.8016|1.7116|1.5752|1.4952|2.1319|1.9921|1.5179|2.4293|-1.2026|-1.3269|0.2228|0.0528|0.1828|0.1428|0.1628|0.0128|0.0828|0.1928|0.4728|0.3728|0.6628|0.9728|0.5528|0.3128|0.3628|1.2728|0.4628|1.2928|1.7992|1.4291|1.5196|1.584|1.1846|1.2646|1.3257|-0.4043|-0.5643|-1.1043|-1.1781|-1.2695|0.2847|0.3947|0.5247|0.3147|0.2847|0.7547|0.9747|0.9547|0.6147|0.6147|0.7847|1.3147|1.5247|1.4247|1.6247|1.7547|1.0947|1.3196|0.9296|1.5996|1.4868|1.4098|1.4525|1.6083|-0.0085|-0.0385|-1.0485|-1.3185|-1.2285|-1.4685|-0.1585|-0.0985|-0.2585|-1.0785|-1.3685|-1.5685|-1.6933|-1.3866|-1.5666|-1.7023|-1.682|-0.872|-0.912|-1.472|-1.472|-1.412|-1.162|-1.152|-1.322|-1.882|-2.1672|-2.1686|-2.2734|-1.3234|-1.7234|0.2481|0.0181|1.2181|1.5481|1.5681|1.7681|1.8081|1.4981|1.1681|1.5281|1.8881|2.5979|2.0582|1.9041|1.0441|0.4641|1.0441|1.1541|0.9141|1.6541|1.7341|1.5182|1.4682|2.2879|1.6705|1.3289|1.6349|1.042|0.992|0.782|0.392|0.732|0.782|1.032|1.432|1.7065|0.9965|0.7965|1.0665|1.5165|1.8265|0.4665|0.8465|1.3865|1.5665|2.0766|1.7262|1.8064|-0.0724|-0.8724|-1.5924|-1.4812|-1.2012|-1.5613|-1.317|-1.267|-1.457|-2.4822|-0.7987|-0.6187|-0.7587|-0.5887|-0.4187|-0.9187|-1.3023|0.4216|0.3916|0.3016|0.0816|0.1116|0.6116|0.6716|0.8716|0.8116|1.0216|1.1813|1.0449|1.0349|1.0149|1.2649|1.4938|1.2067|1.0767|1.6736|1.3545|1.3612|-0.4684|-0.5984|-0.9384|-0.9844|-0.9956|-1.0256|-1.1556|-1.354|0.1368|0.3568|0.4768|0.4468|0.3868|0.5068|0.7968|0.9168|0.9668|1.1068|1.9468|1.8505|1.4405|1.4217|1.6608
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|-3.4807|-4.158|-3.9639|-4.7483|-4.7136|-4.504|-4.5234|-4.8034|-6.4893|-4.1046|-3.0446|-2.3246|-3.4246|-2.2846|-2.6446|-3.0346|-2.2346|-3.7846|-3.6246|-4.6546|-4.684|-5.0273|-5.3991|-3.5791|-3.4691|-4.0491|-3.2091|-2.7991|-1.0091|-0.5491|-2.4491|-2.0391|-3.0891|-3.9091|-5.9291|-5.2801|-6.141|2.5546|1.6646|1.7246|0.2446|1.9346|2.7546|5.3246|5.2805|5.4905|5.0544|6.281|-3.062|-2.202|-2.202|-2.562|-1.482|-3.562|-2.612|-1.972|-2.272|-1.162|-1.222|-2.392|-1.992|-2.202|-2.412|-4.402|-4.792|-5.7205|-6.0612|-6.5452|-7.148|-7.6622|-7.6624|-7.3057|-5.2557|-5.0357|-4.1157|-6.6157|-7.4935|-7.1156|-7.1452|-7.6452|-5.2752|-4.6052|-3.7252|-1.0452|-1.7152|-4.0252|-5.7852|-5.5952|0.374|0.104|1.584|2.474|4.514|5.3178|5.4342|5.4747|5.7319|5.9632|6.223|5.8582|2.2582|3.7382|4.1082|5.0382|4.9882|3.7182|4.8882|4.8591|4.0191|2.5891|2.2591|4.0591|4.754|3.2388|2.8088|3.1688|2.4888|3.0088|2.2188|2.6288|3.5588|3.8176|1.8221|1.4321|0.3921|0.8221|0.9821|0.7521|0.9221|0.1121|1.9621|1.7812|1.4391|1.5987|-0.5446|-0.1946|-0.2146|-0.4146|-0.3846|-0.7146|-0.8279|-0.7538|-0.8438|-0.6838|-0.7938|-0.9887|-0.9296|-0.9542|-0.8042|-0.9542|-0.9242|-1.1496|-1.1968|-1.0892|-0.8692|-0.9692|-1.1592|-1.2692|-1.2192|-1.0592|-1.2692|-1.1392|-1.3692|-1.2692|-1.1992|-1.1292|-1.9092|-1.9809|-2.2009|-2.3666|-2.1807|-2.5352|-2.623|-2.7611|-3.144|-3.1489|-3.4687|-3.5941|-4.9288|-0.9388|-1.6488|-1.8388|-2.7288|-2.9271|-2.6204|-3.1404|-3.1907|-2.9907|-3.8335|-3.45|-2.44|-2.25|-2.59|-3.36|-3.87|-2.9451|-2.5751|-3.4551|-2.7212|-2.8712|-3.2912|-3.4794|-3.0194|-2.5294|-2.4994|1.7541|2.0841|2.379|2.165|1.9241|1.0141|1.2541|1.3541|1.4041|1.4641|1.7941|1.8741|1.8241|0.6841|1.1441|1.0941|1.6141|1.9241|1.5641|1.4341|1.1641|1.4341|1.8541|2.7123|2.8498|3.2181|0.7618|0.7718|0.8618|1.2209|0.9294|0.806|0.556|0.466|0.526|0.646|0.696|0.546|0.386|0.526|0.786|1.016|0.916|0.596|0.976|1.246|1.2961
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|3.0952|2.1652|2.1752|3.1252|4.3452|6.0252|5.6252|5.2752|6.7663|5.256|5.396|5.656|4.646|4.536|5.706|5.5178|6.5087|6.0162|6.0862|5.4662|5.3762|5.6141|-0.396|-0.806|-0.456|-0.316|-0.416|-0.416|-1.166|-1.116|-3.466|-1.166|-2.266|-2.966|-3.596|-3.276|-3.616|-2.126|-2.916|-2.146|-6.956|-8.0878|1.4753|4.9753|5.4753|7.9232|4.5332|3.9732|4.7932|6.5932|5.8917|5.2917|7.8117|5.6221|4.0221|4.7721|5.8221|5.0221|5.3156|4.5351|4.7443|3.5443|2.5443|4.2943|3.2343|3.6342|4.4262|3.8662|4.6162|4.1162|3.5406|3.3606|2.9206|2.9206|3.4806|2.8006|4.0406|4.2306|2.6706|2.6706|2.3006|2.4206|3.1106|2.5406|2.4206|2.4806|3.1706|2.1706|1.1706|2.3006|0.1706|0.8406|2.1706|1.6106|1.9506|1.8006|1.5406|1.3006|1.4206|1.9806|1.4206|2.9206|5.0406|6.3868|-1.6154|-3.3054|-2.3054|-2.1154|-2.2854|-2.6154|-2.1154|-1.6754|-1.9854|-1.8654|-2.1154|-2.7854|-4.0554|-2.9854|-2.1154|-3.4854|-4.8797|-3.6297|-3.8019|-4.0305|-5.1372|-3.9963|-4.2526|-4.3535|-3.8535|-3.7935|-3.1035|-4.7335|-5.0711|-4.6705|-3.8605|-4.8605|-4.8605|-4.2405|-4.6105|-4.3605|-3.6705|-4.3605|-5.8605|-5.1627|-5.2758|-4.6106|-5.0406|-4.8424|0.0654|0.8154|2.8154|0.8154|1.4354|2.8154|2.3154|3.3754|4.7554|3.5654|2.1254|1.3154|2.0654|0.8154|1.6954|2.0654|1.6954|2.7254|2.8154|2.7554|2.5654|2.9354|2.6254|1.3154|1.8154|2.9354|2.8754|4.5116|3.5595|3.7768|4.0568|3.5568|4.2054|4.2407|4.5807|5.1052|4.898|4.018|4.398|5.3845|4.498|4.688|6.3884|-2.1417|-1.8217|-3.3817|-3.3817|1.6346|0.2646|0.8946|1.0146|0.3946|0.0746|1.6346|0.2646|0.7646|0.8946|1.7046|2.7646|2.5146|2.0146|1.3946|0.9546|1.0146|2.1346|2.2046|2.5146|3.2646|2.7484|2.8684|1.7484|2.7484|2.9926|3.2607|3.0325|3.6105|2.4963|2.8763|3.2648|-0.4693|-1.2293|-1.8493|-2.6593|-2.8588|-3.2388|-3.116|-2.116|-2.866|-4.4506|0.6691|0.6091|0.7991|0.8591|0.6691|0.2991|0.5491|1.5491|2.2991|3.1691|2.5491|2.9291|3.4879|3.0515|2.8015
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-1.0521|-0.8235|-1.0235|-1.0394|-1.0849|-1.0215|-1.1623|-1.1683|-1.1383|-1.302|-1.3689|-1.2289|-1.1189|-1.1689|-1.0189|-0.9389|-1.2489|-1.3889|-1.6006|-1.4206|-1.5206|-1.8691|0.0281|0.1981|0.5781|1.1081|0.9181|1.1681|1.0981|1.6981|1.2581|1.6781|1.4881|1.9381|2.3913|1.6175|-0.3401|-0.6201|-0.6601|-0.5501|-1.5301|0.3194|0.5094|0.4594|0.3994|0.4694|0.6494|1.0694|1.4194|1.5294|1.3927|1.3841|1.0001|0.9901|1.0101|1.1301|1.0801|1.1501|0.9501|0.8901|1.0201|1.3501|1.0601|0.7501|0.5101|0.7301|0.2301|0.3901|1.0101|1.169|0.9832|0.9832|0.8332|0.9632|0.5852|0.74|0.45|0.45|0.31|0.28|0.16|0.22|0.22|0.28|0.37|0.45|0.725|0.5306|0.4605|0.3005|0.3705|0.3505|0.3705|0.3105|0.3505|0.1605|0.1805|0.1905|0.2505|0.2505|0.2605|0.3205|0.2105|0.2405|0.1905|0.2405|0.2505|0.3105|0.2405|0.1605|0.1905|0.1905|0.1605|0.1305|0.1605|0.1605|0.3105|0.5205|0.595|0.5828|-0.2728|-0.2128|-0.2528|-0.1828|-0.1928|-0.1928|-0.2128|-0.1528|-0.3928|-0.4128|-0.4725|-0.6228|-0.4548|-0.4725|-0.4859|-0.4359|-0.4067|-0.4667|-0.4096|-0.3496|-0.4096|-0.4396|-0.3796|-0.4096|-0.4096|-0.3496|-0.2596|-0.3496|-0.3796|-0.3796|-0.2896|-0.2896|-0.3396|-0.2596|-0.4096|-0.4996|-0.3796|-0.4496|-0.516|-0.476|-0.386|-0.326|-0.256|-0.486|-0.5148|-0.5148|-0.4648|-0.4248|-0.4648|-0.4848|-0.4848|0.0923|0.1223|0.1123|0.2923|0.3623|0.4123|0.5523|-0.1016|-0.3916|-0.4216|-0.3416|-0.3916|-0.3716|-0.3716|-0.4316|-0.3716|-0.4016|-0.4216|-0.4216|-0.3616|-0.3716|-0.4316|-0.3416|-0.4916|-0.2516|-0.2816|-0.5616|-0.7468|-0.6131|-0.8046|-0.6439|-0.5539|-0.5739|-0.6154|-0.5554|-0.6454|-0.6316|-0.6609|-0.6309|-0.6909|-0.8776|-0.9602|-0.8391|-0.7351|-0.8145|0.0685|0.0685|0.0985|0.1885|0.1885|0.4285|0.4885|0.3685|0.4585|0.3685|0.5985|0.7785|0.7485|0.5085|0.4385|0.3385|0.5385|0.4285|0.5985|0.1885|0.3085|0.0985|0.1885|0.3685|0.2485|0.3085|0.5385|0.6585|0.5985|0.4285|0.8685|0.9585|0.7439|0.8039|0.6213|0.6413
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|1.1077|2.3977|2.5677|2.2177|2.5177|3.1777|4.4277|4.1977|4.7318|4.7909|4.8883|5.2265|3.8565|4.9328|4.9209|6.0215|4.9483|5.6382|-1.6477|-1.7877|-2.2577|-1.5377|-1.5077|-1.7877|-2.1877|-2.0377|-2.0577|-2.5377|-1.8577|-2.6977|-4.0377|-4.1177|-4.9377|-5.4736|-5.3936|-3.8236|-4.3436|-4.2736|-4.4436|-4.5435|-7.0795|3.3391|3.5091|3.3491|3.7091|4.1091|4.3663|4.612|4.8983|4.8775|4.4045|3.605|3.8072|4.8975|4.0022|4.0441|4.1285|4.5985|4.0147|3.7947|4.6682|4.4982|4.6152|4.3052|3.4252|3.1352|3.5552|4.1752|5.0152|5.9252|5.3935|5.4624|-0.6018|-1.3518|-0.1018|-0.1018|-1.0518|-1.4318|-1.5518|-2.5118|-1.6018|-1.7618|-3.3518|-3.7401|-2.8601|-2.9401|-2.9401|-2.7401|-3.3601|-3.5301|-3.9401|-3.9901|-3.7401|-4.4401|-4.3707|-4.4107|-4.9107|-4.8458|-5.4392|-5.8458|-6.8492|-6.423|-8.6734|3.4977|3.4977|3.5777|2.9177|2.9177|3.9177|2.2877|2.2477|2.7477|3.2077|3.6677|3.6177|4.1677|4.6177|2.9577|3.9177|3.6177|4.8677|4.8277|3.9177|4.7477|6.7477|-2.5002|-3.0502|-2.7702|-2.6702|-2.8002|-3.1702|-4.9202|-4.2102|-4.0599|-3.0999|-5.3499|-3.6936|-3.7336|-4.4436|-4.7301|-4.2875|-4.4475|-4.1975|-4.5375|-4.4289|-5.4065|0.427|1.137|0.427|0.767|2.177|2.267|2.477|2.207|2.557|2.557|3.677|3.727|3.557|2.977|4.387|4.4865|4.4865|3.7365|1.1865|1.0665|1.9865|2.3565|2.1865|2.3965|2.2365|1.3165|1.6465|2.5665|2.3965|2.3165|1.3965|2.4865|3.6465|2.1465|3.0865|3.7765|4.8833|4.0454|4.2893|4.5226|4.4526|4.5426|4.3726|3.0426|3.5426|4.3242|4.3242|2.6542|1.2342|1.9842|1.8242|0.7342|0.4842|0.6542|0.2742|1.8642|1.7342|2.2742|2.4042|2.4842|3.2342|2.8044|2.0544|2.0544|2.0144|1.3944|1.2244|0.8044|1.2244|1.3944|2.2244|2.2244|1.9744|3.1444|3.5544|3.8944|2.3944|1.5544|1.4744|1.8044|1.3444|1.7244|2.5544|2.8044|1.2644|1.8944|2.1444|2.0544|3.7244|3.9744|4.2244|4.2082|3.8865|3.6365|1.4765|2.0165|1.9765|1.4765|2.6365|2.6365|2.9866|2.9062|2.5525|2.9456|2.9462|-0.1145
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-4.8301|-5.5573|-4.5373|0.3392|1.9192|1.5992|2.0392|1.5892|3.3092|2.5492|4.1092|6.105|2.925|4.105|4.9339|4.9388|4.9359|4.3456|2.7356|3.6956|2.6956|4.2956|5.0056|4.6247|4.7247|5.1247|5.3247|5.6985|6.5795|-0.2653|-0.6553|-2.8653|-3.0653|-2.5653|-3.1653|-2.3253|-3.6753|-2.4653|-4.9353|-4.9614|-7.271|1.5924|1.5924|2.6224|2.7424|3.005|1.835|2.055|1.955|1.925|2.055|3.255|3.8139|3.5633|3.617|3.6461|4.2029|4.4776|4.7118|4.9442|5.2969|7.3821|4.8301|5.4746|4.8646|6.2146|6.3534|-2.9843|-1.3343|-2.6943|-1.6843|-0.7843|-1.4543|-1.8343|-1.9443|-2.0043|-4.8843|-4.2643|-5.0043|-5.9443|-6.5908|-3.2108|-2.9008|-2.8408|-1.2108|-1.9708|-1.2808|-4.4708|-5.5308|-6.2609|-5.0991|-4.1591|-6.7946|2.8305|4.0105|4.3305|5.5805|5.3578|6.5981|6.3344|-3.5114|-5.2614|-3.4514|-1.7614|-3.7614|-5.2121|-4.414|-5.0972|-4.3325|-4.8455|-5.1706|-5.3162|-5.0663|-5.2109|-4.6544|-5.8056|-3.8056|-3.6256|-2.6856|-3.9956|-3.8612|-4.3612|-3.9212|-5.538|-3.3008|-2.8008|-4.7408|0.9289|0.7989|0.2389|1.1789|2.2989|2.1189|1.1189|2.0489|1.1789|2.1789|2.8589|2.9289|4.7166|3.1209|2.4308|1.6808|1.6209|2.3009|2.7408|3.4308|3.4469|3.4469|3.7669|4.0069|3.7669|3.5069|1.8869|3.3869|3.0069|2.8869|2.1969|2.4469|3.8869|4.0769|3.9469|5.3269|5.5043|5.8565|5.8094|5.8194|6.3456|-4.4955|-3.3691|-3.1891|-3.6656|-3.9001|-3.7346|-4.2607|-6.2558|0.6564|1.8964|2.8964|3.2764|3.7249|4.0821|3.9262|4.308|3.9556|4.5057|4.7891|5.2107|5.1363|-0.319|-0.199|-1.699|-3.139|-5.199|-7.7077|-3.2677|-1.3377|-2.2077|-5.2677|-4.6319|-5.2105|-4.5255|-4.6312|-4.6814|-4.0614|-6.4896|1.6342|1.6942|0.3842|0.6342|1.1342|1.8242|2.1342|2.0742|2.4442|2.5042|2.2642|2.2642|2.0042|2.8842|4.3842|5.8191|4.1291|5.359|5.9922|-0.1739|-0.8639|-3.5539|-4.6739|-3.8639|-3.6739|-3.8639|-4.2439|-4.7936|-2.4836|-4.4236|-4.2336|-3.4836|-3.8636|-4.6136|-3.2336|-4.4836|-5.0536|-6.2936|-6.3351|-7.079|-7.365|||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|1.062|1.122|1.0323|1.0623|1.2223|1.1531|1.2801|1.1857|1.3641|0.9463|1.0919|1.3227|-0.0703|-0.2703|-0.3703|-0.3603|-0.4203|-0.7303|-1.1003|-1.0913|-0.7413|-0.3813|-0.2113|-0.4113|-0.2513|-0.2613|-0.2113|-0.4113|-0.7113|-0.6913|-0.8313|-1.0313|-0.6613|-0.5313|-0.3313|-0.3413|-0.3313|-0.1813|-0.1713|-0.7813|-1.1413|-1.0413|-0.9835|-0.9935|-0.9035|-1.0535|-1.1635|-1.0835|-1.3035|-1.0935|-1.2235|-1.2735|-0.9635|-1.1635|-1.0335|-1.0535|-0.9135|-0.0735|-0.2235|-0.3035|-0.3435|-0.6035|-0.7935|-1.4235|-1.3235|-1.3535|-1.6335|-1.7135|-1.4635|-1.4235|-1.5335|-1.6635|-1.2835|-1.5735|-1.3935|-1.3235|-1.6435|-1.9135|-1.7435|-1.7835|-2.3835|-1.0335|-0.7735|-1.1935|-1.0835|-1.3835|-1.0035|-1.2435|-0.6435|-1.1635|-1.2135|-1.0335|-1.5735|-1.7535|-2.1035|-1.8213|-1.8213|-2.0913|-2.1575|-2.2445|-2.1166|-1.7566|-1.6866|-1.6466|-1.9066|-2.3366|-2.5066|-3.0068|0.6285|0.7585|0.6785|0.5685|1.1585|1.1985|1.5685|1.0685|1.7985|2.5685|2.7816|3.5435|-1.1273|-1.7373|-1.8273|-2.2373|-2.8119|-2.2919|-2.6532|-2.7546|-2.6762|-2.7562|-2.6562|-3.2662|-3.383|-4.9888|-2.2239|-2.6939|0.2012|0.3512|0.2912|0.4312|2.2112|1.6212|1.0012|1.0212|1.3412|1.1112|1.2512|1.4712|1.0312|1.3112|1.0712|0.8612|1.8212|1.6512|2.1112|2.2412|2.2612|1.7512|1.3912|1.8712|1.3512|0.9712|0.1712|0.2112|0.4712|1.1412|1.2012|0.8412|0.3412|1.1012|2.0912|2.7293|2.1593|2.3769|2.4969|1.9169|1.6669|1.5169|1.8769|2.3569|2.1869|2.2069|2.7288|2.2315|2.1528|2.1928|2.3028|2.912|-0.3262|-0.7662|-0.4162|-0.6162|-1.1262|-1.0762|-2.3262|-1.9962|-1.4162|-1.3362|-1.8262|-2.0462|-2.6469|-2.7169|-2.9055|-2.2155|-2.4526|0.9118|1.2118|0.4018|0.7618|1.1918|0.7618|1.6518|2.0893|1.8539|1.5039|1.4739|1.3839|1.8239|1.4739|2.2439|2.096|1.904|1.904|2.0784|1.8326|1.9615|2.0215|2.3015|2.3315|2.1215|1.4015|1.3615|1.2215|0.7415|1.0515|0.6815|0.5215|0.4315|1.8015|1.0515|1.2115|0.2215|0.2615|0.1315|1.0515|0.8615|1.2415|1.1515|0.8615|0.9315|1.0215|0.7715
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|-1.735|-2.683|-1.475|-3.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|-0.6333|-0.7433|-0.8532|-0.6232|-0.8832|-0.9019||-0.9599|-0.8771|-0.7271|-0.8071|-0.6771|-0.6071|-0.5371|-0.6271|-0.6771|-0.6571|-0.9771|-1.0271|-1.1512|-1.2271|-1.0571|-1.1071|-0.4571|-0.4371|-0.9471|-1.1824|-1.3113|-1.0313|-0.7613|-0.8813|-0.7313|-0.6113|-0.4513|-0.9113|-1.0113|-1.2613|-1.452|-1.49|-1.7861|-1.8707|-1.4118|-1.7887|-1.6864|-1.7704|-1.6649|-1.6665|-1.6156|-1.8507|-1.9346|-2.0679|-2.0216|-2.3545|-2.3961|-2.8829|-2.6894|-3.2204|-3.3566|-3.3673|-3.0673|-2.8673|-3.2673|-3.9173|-4.4659|-4.9887|-5.9431|-4.6145|-4.8133|-5.2576|-6.6429|-5.2054|-6.2421|-5.1579|-5.9799|-5.3657|-5.4257|-5.0457|-4.9257|-6.9257|-7.4313|-7.8948|-8.5959|-9.4882|2.2716|3.6516|3.4016|5.0316|4.9616|5.6516|5.6516|6.6516|10.7252|-5.5591|-6.0951|-6.2851|-6.2151|-5.4751|-5.0951|-5.9751|-6.8451|-7.0056|-8.049|-8.1478|-7.8365|-8.7416|-9.7946|-9.6443|-9.5243|-9.5243|-11.8992|0.2632|1.2632|2.6432|4.2632|4.2032|2.5132|6.0132|5.6432|8.7632|7.2632|7.7632|6.7632|8.0132|10.2632|13.7774|10.9427|7.3765|5.6265|6.0665|5.8765|4.1265|3.1265|4.3765|7.4965|4.1203|5.0603|6.4365|-0.2365|-2.5465|-2.2365|-3.1165|-3.8827|-4.2042|-4.3434|-3.9734|-4.0934|-4.3434|-4.3434|-4.5934|-5.6927|-6.073|-7.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-0.5225|-0.4425|-0.8425|-0.715|0.1737|0.2937|0.5237|0.3537|0.6537|0.5313|0.5448|0.5903|0.4559|0.4255|0.3957|0.3257|0.4057|0.3057|0.4475|0.4772|0.2997|0.2885|0.3073|0.2973|0.322|0.3606|0.3512|0.4119|0.3749|-0.0267|-0.2667|-0.3119|-0.296|-0.3756|-0.3245|-0.3522|-0.3825|-0.369|-0.309|-0.349|-0.441|0.3106|0.3606|0.3195|0.2795|0.1195|0.0895|0.0895|0.0695|0.1595|0.2795|0.3561|0.429|-0.1045|-0.2045|-0.1945|-0.2245|-0.2545|-0.2445|-0.3045|-0.2845|-0.3445|-0.2745|-0.3345|-0.4389|-0.3405|-0.4378|0.0953|0.1153|0.0953|0.1253|0.2653|0.2853|0.3853|0.4353|0.3053|0.1153|0.4053|0.3842|0.4019|0.2999|0.3498|0.2399|0.2699|0.3099|0.3938|0.3047|0.3091|0.3101|0.2401|0.2601|0.3301|0.2979|0.3399|0.3593|0.3998|0.392|0.4152|0.3652|0.5255|0.2755|0.3155|0.4355|0.3755|0.3255|0.2455|0.3155|0.3655|0.5755|0.4806|0.4434|0.5071|0.408|0.368|0.348|0.358|0.518|0.5894|-0.0257|-0.2957|-0.4957|-0.5219|-0.4432|-0.3932|-0.3232|0.0173|0.0073|0.1273|0.1773|0.0873|0.1973|0.1373|0.1973|0.1973|0.1873|0.2173|0.3473|0.4115|-0.0168|-0.0668|-0.3268|-0.332|-0.3344|-0.2877|-0.3107|-0.3214|0.0107|0.0007|0.0407|0.0607|0.2207|0.2607|0.2607|0.2907|0.3007|0.2907|0.3707|0.3891|0.3751|0.3586|0.3586|0.5085|0.51|0.435|-0.1252|-0.1252|-0.2052|-0.3652|-0.4897|-0.4373|-0.3873|-0.418|-0.328|-0.338|-0.5533|-0.4148|-0.3847|-0.3647|-0.3447|-0.3947|-0.3847|-0.3847|-0.3547|-0.5747|-0.5731|-0.3231|-0.2331|-0.2631|-0.3031|-0.3031|-0.2531|-0.5431|-0.609|-0.6672|-0.6489|-0.3189|-0.1289|-0.2689|-0.5489|-0.5189|-0.7749|-0.5798|0.0829|0.0729|0.2629|0.4229|0.5321|-0.1943|-0.3043|-0.3643|-0.4343|0.0835|0.1335|0.1435|0.1535|0.2035|0.2835|0.3035|0.4135|0.4644|0.2944|0.3344|0.3744|0.4988|0.4542|0.4642|0.528|0.4215|0.3915|0.2515|0.3815|0.2515|0.3615|0.1615|0.3715|0.3639|0.481|0.4261|-0.0682|-0.1582|-0.2182|-0.3082|-0.3735|0.0378|0.1978|0.2478|0.2878|0.3509|0.396|0.3472|0.3886|0.3801
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-2141.3009|-2058.9132|-2225.0225|-2365.6524|-2359.6848|-2078.4348|-1797.1848|-1656.5646|-1094.0646|-2359.6848|-2682.2899|-2541.6698|-2245.2044|-2526.4544|-2385.8343|-2385.8343|-2667.0745|-3424.3566|-2929.845|-2763.2016|-3523.3244|-3523.3244||-3101.4543|-3610.1291|-3694.6159|-3553.9958|-3272.7458|-2710.2458|-2428.9958|-1725.8756|-3272.7458|-4397.7458|-3975.8756|-2850.8756|-2710.2458|-2569.6159|-3975.8756|-5100.8756|-5480.1434|-6479.6678||-5543.3809|-5870.2471|-6920.9362|-5869.6169|-5662.421|-6143.1444|-7005.4119|-7580.6568|-7579.2074|-8116.6549|-8651.3166|-9495.488|-8792.3679|-8089.238|-8932.988|-8370.488|-8229.8679|-8511.1081|-11182.988|-9073.6081|-12026.738|-14488.0411|-15135.9089|-14962.2121|-14375.7259|-15254.6361|-16510.1433|-16757.6919|-18937.0371|-19197.8929|-20190.2111|-17553.4913|-21948.0206|-20541.0065|-21859.3659|-19662.0964|-24496.0768|-26583.1052|-26057.7736|-28806.5954|-33594.2447|-25657.0183|-29142.5617|-31965.582|-32782.9342|-37157.9121|-39382.2649|-42451.9374|-39502.7948|-37739.6496|-43126.0132|-43126.0132|-44004.9234|-41368.2046|-44883.8218|-49968.5713|-54031.3868|-61502.5023|-54471.2601|-52215.171|-49139.0031|-45623.3703|-48260.0929|-42107.7531|-46502.2804|-40349.9289|-50896.8117|-69353.8429|-77792.2458|-73360.9857|-79513.3255|-88302.388|-82708.4934|-103031.144|14222.2213|29163.6197|52894.0884|54651.9009|73224.3344|62861.7094|32978.8969|36494.5219|55027.0018|28693.0433|26935.2347|37349.905|-9901.9982|-12538.7189|-14296.5392|-16054.3497|-11659.8185|-9023.0997|-9901.9982|-11659.8185|-9901.9982|-15175.4396|-12538.7189|-13417.629|-12538.7189|-9901.9982|-13417.629|-9901.9982|-9901.9982|-8144.1896|-2870.7599|-11659.8185|-14296.5392|-13417.629|-16933.2599|-16054.3497|-16933.2599|-17043.5727|-16164.6625|-13967.391|-16164.6625|-16164.6625|-16164.6625|-10012.311|-14406.852|-15285.7524|-11770.1313|-18361.9223|-19230.2638|-17751.7598|-15993.9395|-14236.129|-14694.8723|-17792.4791|-16936.5904|-17815.5005|-18694.4107|-18232.4996|-17300.2781|-17300.2781|-17300.2781|-19058.0984|-17300.2781|-13784.659|-8511.2176|-16421.3797|-20815.909|-18441.2805|-22150.4633|-23715.7716|-22397.4103|-24594.6817|-24690.7112|-27495.6976|-26616.7875|-29061.7634|-28182.8631|-26425.0427|-35098.4722|-30267.1981|-29388.288|-30602.8733|-32416.2829|-32746.6127|-34895.8688|-34573.9589|-34545.888|-32788.0755|-39751.498|-39969.1147|-37037.086|-37923.1502|-32649.7088|-40379.0198|-41447.6064|-40803.4839|-30256.601|-23225.3667|-10041.7651|-1252.7026|-6526.1401|-10920.6714|-17951.9214|-11799.5776|-20588.6401|-21467.5464|-21467.5464|-22346.4526|-15315.2026|-35530.0464|-30176.1056|-33691.7306|-43498.2694|-30314.6757|-36467.0194|-34260.9012|-30745.2684|-37776.534|-30889.9206|-38814.3302|-32478.388|-34236.2005|-40872.2423|-42766.4295|-39250.8045|6279.0662|27372.8162|27372.8162|32646.2537|25189.6161|25742.3773|37391.7039|22564.4041|19602.8179|19241.8376|16706.7345
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|0.3888|0.8588|0.1088|0.0888|0.5988|1.7388|3.0088|1.4488|3.2288|1.6955|1.1455|1.1855|1.1655||1.5155|1.5339|1.3344|1.3521|1.6279|1.163|1.443|1.0989|1.0097|1.2097|1.0724|1.2827|0.843|1.0372|1.008|1.0177|1.1164|1.1409|1.1609|1.0709|1.1009|1.2409|0.7809|0.4309|0.4509|0.4009|0.0109|0.1609|0.1909|0.4809|0.5409|0.2809|0.1809|0.1109|0.0409|0.4909|1.6509|0.9632|1.3669|0.9432|1.0397|1.0019|1.0148|1.3854|1.0512|1.0212|0.8812|1.1412|0.7112|0.7712|1.0312|1.1612|0.8412|0.8312|1.1612|1.3473|0.7073|0.8473|0.7273|0.6973|0.7273|0.3473|0.3773|0.2273|0.7873|0.8173|0.5673|0.6073|0.8173|0.6273|0.7873|0.4473|0.5773|0.4573|1.0773|0.6673|0.7773|0.8473|0.5173|0.4673|0.3473|0.2773|0.3773|0.4073|0.4373|0.1373|0.2873|0.3973|0.9773|0.8173|0.6973|0.5373|0.9073|0.9573|0.9973|0.3873|0.6373|0.9673|1.2273|1.1243|-0.2102|-0.1802|-0.5302|-0.8902|-0.7702|-0.9502|0.0899|0.1499|0.2899|0.4199|0.3499|0.3399|0.6299|0.6599|0.6899|0.5899|0.8099|0.7899|0.9999|0.896|1.0116|0.9216|0.9216|0.7416|0.7016|1.1916|0.7816|0.6716|0.7816|0.3416|0.9716|0.9816|1.2916|1.2916|1.0016|1.0816|1.2007|1.1068|1.0492|0.9592|1.3946|0.8124|1.096|1.0472|0.7172|0.5772|0.7272|0.5672|0.6772|0.7372|0.7972|0.6072|0.7472|0.7872|0.7972|0.8872|0.9972|0.9172|0.9072|0.8572|0.5472|0.1772|0.6372|0.7372|0.6072|0.8572|0.8872|1.1772|1.4125|-0.1566|-0.4066|-0.1566|-0.1166|-0.1766|-0.2966|-0.3866|-0.6366|-0.7866|-0.5466|-1.0966|-1.6066|0.5147|0.3847|0.6347|0.6347|0.4947|0.4947|0.6847|0.6147|1.0247|0.4847|0.6947|1.0747|0.6847|1.0147|0.9447|0.7147|0.9947|1.0247|1.2947|1.1147|1.1247|1.1047|1.2147|0.7547|1.4447|1.2431|1.7131|1.2526|1.3126|0.9026|0.6126|1.2626|1.4851|1.5452|1.1852|1.5752|1.029|0.969|0.979|1.3384|0.9045|0.7445|0.8145|1.0545|0.9016|0.7116|0.7016|0.5716|0.7116|1.1516|0.845|0.935|0.745|0.715|1.065|1.095|1.185
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|-2.1307|-2.5207|-3.0507|-3.3825|-3.3072|-3.0807|-2.7407|-2.7707|-2.4007|-2.9107|-3.5007|-3.4407|-3.5981|-3.1381|-3.9081|-3.9581|-4.4081|1.5784|2.0984|2.2284|2.3084|2.2984|3.1584|3.5184|2.4584|3.4084|4.4304|4.1811|4.1445|4.4451|3.2651|2.1251|2.3851|2.2951|2.3051|2.4051|1.6851|1.3651|0.4551|1.6151|1.5951|3.4851|3.4351|2.1251|2.9351|3.5151|3.0451|4.0851|4.2151|4.5373|4.3743|4.3281|5.0328|3.4328|3.4528|3.5285|2.1185|3.0285|3.0185|3.5773|3.9814|3.3454|3.9377|4.0292|2.7192|3.9692|4.6093|4.1793|5.8886|3.0721|3.2321|3.7621|3.8221|3.3821|3.8221|3.8221|4.5121|4.7367|5.8669|-2.4781|-2.9881|-4.4281|-4.5112|-4.3941|-6.9724|1.1518|1.2218|0.7518|0.2818|0.9718|1.4418|2.1518|2.2818|2.0318|1.2518|0.4118|4.5318|3.0318|3.0918|3.7818|2.7818|4.3418|3.0918|2.5318|2.7818|3.1518|5.0318|4.4118|5.0918|5.147|6.0266|-0.7343|-1.9243|-3.2343|-4.4843|-5.5331|-4.8952|-5.0502|-5.0628|-5.0928|-5.9098|-5.7198|-9.5153|-4.7287|-4.9043|-4.0943|-3.9043|-1.5943|-1.2743|-1.2143|-0.3343|-1.0243|-1.6543|-0.6543|-0.4643|-2.9643|-2.7143|-3.7143|-2.2743|-5.7743|-6.8142|-5.5191|-6.5968|-5.7158|-6.5958|-7.1558|-7.5392|-7.9203|-7.9669|-7.8887|-4.6987|-4.3887|-1.7687|-1.9487|-2.2687|-2.5087|-2.1387|-3.7687|-4.5087|-5.9487|-7.3887|-8.6987|-9.6363|-9.3263|-8.1963|-4.5763|-3.5763|-4.0763|-8.5763|-7.0763|-5.4563|-8.0763|-9.236|-9.176|-9.805|-10.0888|-9.7565|0.4622|1.4622|1.2722|2.4622|8.3322|12.7022|5.7907|3.3507|4.4707|5.8507|7.1007|7.0407|7.2307|9.0407|5.3507|4.7307|7.3507|5.4107|6.1607|7.0616|-0.7496|-3.0096|-5.0696|-3.3196|-1.1596|-1.8796|-2.6296|-1.2496|-0.5096|-1.6296|-4.3796|-4.8796|-5.0096|-6.1774|-5.3704|0.0778|0.0778|0.7078|1.5778|2.0778|3.7678|6.4578|8.9253|5.1081|5.4037|3.7837|5.2837|3.6676|2.1676|2.4276|3.7976|4.3828|4.5385|3.7885|3.0385|3.5385|4.2885|4.7885|5.8172|-1.6179|-2.9879|-3.8679|-3.6179|-3.9343|-4.672|-3.53|||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|1.1955|1.5655|1.0155|1.4155|1.3055|1.7455|1.5455|0.8555|1.7455|1.0894|1.1594|1.5149|1.2963|1.1663|1.2663|1.0463|1.2163|1.4085|0.8085|0.4785|0.8285|0.7385|0.6785|0.5885|0.9385|1.1185|0.6785|0.5885|0.7185|1.1585|0.8585|0.6085|0.6385|0.1185|0.1185|0.0585|0.0085|0.2085|0.2585|0.2285|0.2785|0.4585|0.5185|0.6785|0.7185|0.6685|0.6885|0.7885|0.6285|0.8485|0.9185|0.8685|1.1385|0.9885|0.8385|1.1685|-0.3863|-0.5563|-0.2963|-0.1963|-0.0363|-0.2963|-0.3363|-0.9463|-1.1863|-1.4659|-1.421|-1.3204|-0.9004|-0.3904|-1.1004|-1.4198|-1.2876|-1.3862|-1.7853|0.6614|0.8514|0.9914|1.3014|1.581|1.1917|1.3658|1.1998|1.1383|1.1383|0.9783|1.1683|0.8583|0.6683|0.7483|0.9783|1.1083|1.0883|1.3383|1.1896|0.9696|1.0496|1.2196|1.2696|1.2696|0.7996|0.6296|1.2696|1.2396|0.8296|1.1596|1.1596|1.1096|1.1096|1.3796|-0.0719|-0.1819|-0.3819|-0.1019|-0.6819|-1.1519|-0.7919|-0.7119|-0.7119|-0.3219|-0.2419|-0.3519|-0.2919|-0.9619|-0.7119|-0.6819|-0.6519|-0.3519|-0.8219|-1.0719|-0.4319|-0.4319|-0.3519|-0.2919|-0.2919|-0.4619|-0.1319|-0.4319|-0.3219|-0.8219|-1.1019|-0.9619|-0.5119|-0.3519|-0.9919|-1.0716|-1.2351|-1.1755|-1.3955|-1.2855|-1.5061|-1.7235|-1.26|-1.7677|0.4883|0.6583|1.4883|1.2081|1.3612|1.4047|1.5757|1.8155|1.0655|1.4255|1.6295|1.5122|1.3863|1.6751|-0.9856|-1.2056|-1.2479|-1.1921|-1.1621|-1.1921|-1.2721|-1.2721|-1.2221|-1.3321|-1.0221|-1.2721|-1.6479|-1.3565|-1.4065|-1.4472|-1.5872|-1.3972|-1.2572|-1.5672|-1.6972|-2.0072|-1.3972|-1.8672|-1.9472|-2.8941|-2.2551|-2.3217|-2.2273|-1.1673|-1.6173|-2.0073|-1.7622|-0.9622|-0.6222|-0.8722|-2.0122|-1.9291|-1.8506|-1.4435|-1.6067|-1.7135|-2.0117|-2.2069|-2.2887|-1.8475|-1.8189|-1.7926|-2.1102|-2.0074|-2.3177|-2.1811|-1.9811|-1.6811|-2.0411|-1.9611|-2.2611|-2.2111|-2.2311|-3.3935|-2.1706|-1.3106|-2.3906|-2.2306|-1.8906|-2.6706|-2.2006|-1.8706|-3.1206|-2.7154|-2.2454|-2.3754|-1.8754|-2.6854|-2.7154|0.1859|0.9359|1.3459|1.4859|2.3759|2.0166|1.9051|1.6234|1.6271
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-6.2349|-5.9647|-7.5647|-7.7714|2.4692|2.9592|2.9892|4.7292|4.7285|4.5995|-0.6387|-0.8287|-2.9787|-3.293|-3.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|-20.7336|-25.6132|-22.7832|-24.7147|-23.4968|-24.3874|-20.5674|-28.4374|-28.1621|-30.8812|-22.1503|-23.4003|-19.6103|-13.9503|-15.1803|-16.9703|-7.2503|-21.0603|-28.3503|3.2741|8.3941|9.9841|8.2641|17.6941|23.1341|28.6141|30.324|-5.7224|-1.7624|-4.6524|-11.1724|-12.8324|-10.5324|-11.1324|-9.7024|-11.4824|-25.1524|-21.6324|-30.5424|-38.5132|-34.494|-22.454|-24.114|-17.574|-9.054|-19.124|-15.184|-12.744|-19.144|-28.444|-29.114|-33.374|-25.624|-28.374|-30.524|-19.424|-21.374|-19.794|-18.304|-22.774|-11.214|-28.174|-17.614|-30.744|-42.624|-47.0096|-46.9496|-55.8742|15.8494|15.5994|38.1594|49.7894|36.1594|42.5288|30.2447|27.1047|37.5012|20.6212|19.7512|13.3112|14.9812|24.8112|8.8112|6.4312|8.0012|9.3112|14.0012|12.4312|7.3112|11.6212|12.8112|15.8112|12.1212|15.2512|17.8112|24.8712|28.7512|33.9452|-9.3543|-13.4143|-13.7943|-12.7943|-6.4143|-9.9143|-14.1643|-18.7243|-17.4143|-17.6643|-27.5343|-31.6298|-31.1537|-31.3508|-34.9036|-35.2874|-39.0015|-39.8|-39.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|0.9141|0.4641|0.4041|0.3541|0.3441|0.4441|0.7441|0.7441|0.8941|0.7745|0.8417|0.8335|0.754|0.864|0.9456|1.0345|0.7285|0.6485|0.6285|0.6385|0.5085|0.6385|0.9085|1.0466|0.9012|1.0108|-0.2026|-0.2526|-0.3826|-0.4526|-0.6126|-0.5326|-0.6826|-0.7826|-0.9226|-1.1326|-1.2606|-1.1879|-1.355|-1.305|-1.8672|0.3586|0.4086|0.2486|0.3886|0.4886|0.4886|0.6986|0.6686|1.1386|1.2701|1.1656|1.3059|0.9159|0.7559|1.1459|0.991|0.831|0.801|0.891|0.941|1.1626|0.9726|0.8926|0.9934|1.0101|0.8601|0.8801|0.6901|0.8501|1.0401|1.0434|1.2604|-0.4419|-0.4319|-0.5719|-0.7219|-0.9119|-0.9919|-1.0199|-1.0003|-0.9503|-1.2403|-1.147|-1.1363|-1.1863|-1.0263|-1.0363|-1.0063|-0.9563|-1.1963|-1.0063|-0.3263|-0.5563|-0.1963|-0.3363|-0.3063|-0.8763|-0.9463|-1.1763|-1.3592|-1.4508|-1.4754|-1.6354|-1.7644|-2.4338|0.1113|0.3213|0.8913|0.6413|0.8113|1.2313|1.0613|1.8113|-0.2937|-0.6137|-0.5337|-0.1937|-0.3837|-1.0337|-1.1637|-1.1337|-1.3737|-1.6381|0.4465|0.6965|0.3065|0.6365|0.6865|0.4765|1.0565|1.0165|1.3162|0.943|1.1928|0.6928|0.6228|0.8928|0.8128|0.5828|0.7628|0.5328|0.5728|0.6528|0.8028|0.9028|0.7028|0.4928|0.5228|0.8428|0.5728|0.5628|0.7928|0.7428|0.7328|0.7828|0.7228|0.6928|0.8731|0.7879|0.7588|0.6187|0.843|0.6638|0.5859|0.6438|0.5837|0.5886|0.5586|0.5486|0.5286|0.7286|0.5786|0.6086|0.7618|0.7676|0.6276|0.7876|-0.1037|-0.1337|-0.1837|-0.2537|-0.0137|-0.3437|-0.2837|-0.1837|-0.2837|-0.3337|-0.4737|-0.2237|-0.2137|-0.3237|-0.3437|-0.5037|-0.9137|-0.7019|-0.645|-0.645|-0.7466|-0.739|-0.8162|-0.6473|0.0447|0.1147|0.2647|0.1947|0.3847|0.5147|0.4747|0.5463|0.5581|0.6132|0.5832|0.3832|0.4932|0.5012|0.5412|0.4912|0.5412|0.6649|0.4349|0.2849|0.3449|0.3449|0.4149|0.5449|0.5826|0.5429|0.6639|0.3239|0.3539|0.3839|0.2239|0.1939|0.3739|0.2639|0.2739|0.2739|0.3639|0.2939|0.3139|0.3139|0.2739|0.2739|0.3639|0.3239|0.4839|0.4639|0.3539|0.4039|0.3483|0.4436
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|1.0684|0.8384|0.7784|0.8284|0.8284|0.8084|0.6684|0.5484|0.9984|0.7984|1.1684|1.0484|0.8384|0.9484|0.7184|0.3084|0.5784|0.4984|0.5084|0.4684|0.4684|0.4684|0.8384|0.7284|0.8684|1.0984|1.3184|1.2784|1.4984|1.951|1.8216|1.8224|-0.4151|-0.3751|-0.6151|-0.3951|-0.6751|-0.7051|-1.3451|-1.9451|-2.0152|0.2949|0.3649|0.9549|0.8849|0.7549|0.7749|0.9949|1.2149|0.8149|1.0849|1.0249|2.3849|0.7849|1.2249|1.4949|1.2149|1.5749|1.9327|-0.0751|-0.7151|-1.2551|-1.4251|-1.6351|-1.7551|-1.8185|-1.8377|-2.0719|-1.9221|-2.1052|-2.4241|-2.2529|-2.3404|-2.5721|-2.7096|-2.8847|-2.3447|-2.6347|-2.9547|-3.1753|-2.8939|-2.4339|-2.8939|-2.8339|-2.7439|-3.0839|-2.7039|-3.4739|-2.2439|-2.4539|-3.3865|-2.8039|-3.1649|-3.2377|-2.9591|-3.0161|-3.1061|-3.2993|-3.3193|-3.3493|-3.6593|-2.9693|-2.1193|-3.6993|-3.8457|-3.8457|-3.8657|-3.4957|-4.9757|-5.8052|-6.0085|-6.4089|-6.6705|-8.0144|1.8392|1.0492|2.8692|3.0892|3.3692|4.7992|5.4292|7.6992|8.2269|-1.5232|-4.0832|-4.1332|-5.049|-3.899|-3.629|-4.359|-2.839|-3.299|-3.249|-0.549|-0.319|-0.519|-0.359|-1.249|-0.799|-1.919|-2.649|-3.499|-3.209|-3.6005|-3.8884|-3.1243|-2.9843|-3.0643|-3.2543|-1.9443|-2.8943|-3.7943|-3.6614|-4.0203|-1.6103|-1.6503|-1.4803|-2.1903|-2.9403|-2.8803|-3.6103|-3.9782|-3.9819|-4.0375|-4.5375|-4.3496|-4.8296|-2.7896|-3.0396|-3.5096|-3.4173|-4.0759|-3.8794|0.3602|0.2902|0.5202|0.5602|1.4402|3.0602|2.3102|3.6502|3.7302|3.8602|3.1842|3.2552|2.8396|-0.4668|-0.4268|-0.5068|-1.0068|-0.5868|-1.2268|-1.5468|-2.0468|-2.0268|-2.5241|-1.9841|-2.2341|-2.5241|-3.1179|-3.3615|-2.4015|-2.2815|-1.9015|-1.7615|-1.8815|-3.0515|0.6129|0.5329|1.2829|0.4929|0.4029|0.8629|1.5329|1.0729|1.3629|1.7029|1.6129|1.3829|0.9529|1.3629|1.2629|0.9529|1.3429|1.5729|1.8029|2.5329|2.2893|2.4483|2.0783|1.8683|1.3483|0.7383|0.1783|0.6783|0.9483|0.9883|0.7383|1.6583|1.2983|1.6583|1.4883|1.3683|1.4083|3.0183|3.0354|2.8582|3.6958|3.3738|2.6638|3.0038|2.6638
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-2.4338|-2.8259|-3.071|-2.5661|-2.8328|-2.1828|-1.8728|-2.2128|-2.1228|-1.6528|-1.4528|-2.1028|-2.5028|-1.9728|-1.4528|-0.8428|-0.7428|-1.8328|-1.9328|-2.1228|-2.1128|-1.9728|-0.8928|-1.1128|-1.2928|-0.3428|-1.4428|-1.7128|-2.7328|-2.0128|-2.0828|-1.4528|-1.4728|-0.5128|-0.4428|-1.0128|-1.5428|-1.5328|-2.0728|-3.6028|-3.9328|-4.1392|-5.0786|-4.4012|-5.3858|1.2032|1.3032|2.2232|3.4332|4.2532|4.3633|3.0933|2.8733|3.9133|2.9533|3.8033|3.4533|4.0233|4.1833|4.5376|4.1866|4.0766|3.3866|2.6966|1.6666|1.3066|2.3266|1.3266|0.6666|2.4366|4.0566|4.7666|4.234|4.3828|4.7864|3.4364|4.4364|4.2041|3.2741|2.5741|1.4141|2.8241|2.7841|3.6246|3.7595|2.9033|3.6262|2.2962|2.7262|2.1962|2.4262|2.1862|3.1562|3.2874|2.911|3.4672|3.3786|-0.7977|-1.3177|-1.1777|-2.4777|-2.1477|-2.0777|-2.7477|-2.6681|-2.9681|-3.2818|-3.4487|-3.2552|-3.8325|-4.14|-3.8061|-3.9061|-4.9734|-3.7615|-3.3315|-2.0515|-0.6215|-1.3715|-1.2615|-3.0615|-3.0515|-4.0515|-5.28|-4.79|-4.7094|-4.1277|-3.7977|0.0191|0.6191|1.5091|2.0691|1.8291|1.3991|1.8991|1.1991|0.9291|0.6091|0.1791|1.0191|1.8991|1.1591|3.9791|3.6712|-0.6337|-0.3637|-0.7837|-0.2737|-2.4537|-2.2137|-2.6737|-3.678|0.1616|0.7916|2.4416|3.0716|2.327|2.287|2.765|2.7022|2.2589|1.9989|1.8689|1.5089|1.3689|1.2389|1.8289|1.9389|2.4683|2.2096|1.7496|1.7496|1.8496|2.3662|2.2771|1.7371|1.6771|1.9171|2.6018|1.8437|2.0037|2.1937|2.4237|2.2146|2.6316|1.8416|1.9216|2.1616|2.6974|-0.0323|-0.3523|-1.2823|-1.7123|-1.7023|-2.5023|-2.8976|0.5685|0.6985|0.7085|0.4385|0.4485|1.1885|2.1785|1.4485|1.5985|1.7385|1.7039|2.1654|1.051|0.701|0.691|0.801|0.691|1.151|1.131|1.381|1.151|1.3624|1.1324|1.5324|1.0382|1.1246|0.9324|0.8479|0.7779|1.031|0.7689|0.676|0.416|0.576|0.476|0.496|0.616|0.566|0.436|0.346|0.476|0.466|0.5528|0.532|0.5944|0.4782|0.5875|0.4468|0.3868|0.3968|0.1068|0.3768|0.4436|0.3857|0.3057|0.3657
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|-14.6684|-17.1021|-15.489|0.4871|4.8871|4.4671|11.7371|5.7171|5.9571|8.3371|11.2971|10.1132|10.3732|13.143|12.0939|12.2665|14.0356|11.6966|-4.4014|-3.5314|-6.1114|-5.5914|-4.0014|-5.5314|-2.1014|-0.9514|-3.5014|-3.2614|-3.7914|-2.1014|-6.8414|-8.1514|-7.7914|-9.0914|-8.2514|-9.5014|-12.5014|-11.0314|-13.1814|-15.2665|-16.3406|-14.4218|-15.6764|-16.291|-18.0422|1.2093|7.4793|10.7293|9.6393|7.8193|10.8793|13.1793|17.6993|-2.6965|-3.5265|-1.1865|-5.8465|-4.3365|-5.5065|-7.5965|-7.0165|-6.9965|-7.0465|-10.1065|-15.8765|-15.1865|-11.4365|-17.8065|-15.8065|-16.9965|-14.9965|-13.4965|-16.8765|-13.6165|-10.4965|-7.7465|-11.6865|-17.4965|-18.4965|-20.4965|-17.6865|-16.6165|-20.9965|-19.7465|-22.4365|-24.0565|-24.7|-28.5011|-26.454|-37.6677|-29.4086|-31.6184|-32.2438|-29.5916|-24.5116|-15.5916|-15.9616|-21.2116|-29.8316|-33.754|-34.1879|-31.8079|-16.8079|-20.2479|-18.3679|-16.5579|-26.6179|-30.8079|-28.5579|-39.7479|0.4987|6.3087|18.9387|22.9987|19.9387|7.2187|15.1187|4.9987|16.2487|15.4987|25.0587|25.7025|28.09|23.8688|24.6788|24.3194|15.0694|26.0494|19.1745|14.0545|19.4245|18.2269|10.9169|14.3569|10.2269|8.4769|11.7269|12.9769|10.4769|12.5969|10.2269|8.2269|5.9769|2.4769|2.2869|9.5969|6.7269|5.4169|5.0969|2.4169|6.9169|7.7869|9.2869|6.4769|13.3169|14.9282|15.7402|11.4469|14.1582|9.5382|8.6582|5.4182|8.8482|10.7882|10.5382|8.2282|12.9182|-0.9083|-4.2883|-5.9083|-9.6583|-6.5283|-5.3483|-9.9083|-14.9631|5.5088|7.2588|7.8788|10.1128|7.6128|10.102|9.7955|9.0706|9.2407|7.2853|6.5453|7.8271|6.3271|8.619|5.309|6.36|6.265|6.1413|-3.4212|-4.3612|-4.3303|-4.1711|-4.2311|-4.5411|-4.9811|-5.5365|-3.0765|-4.9465|-3.8539|-3.9549|-4.775|-3.525|-4.145|-4.2767|-4.7902|-4.9252|-5.7085|-5.97|-5.3195|-5.6956|-5.9051|-6.0117|-6.3186|-6.7161|-6.7161|-7.7761|-7.3361|-6.8661|-8.3361|-7.5861|-6.3361|-4.9561|-7.3361|-5.2761|-5.7161|-9.3361|-10.8123|-10.3715|-12.135|-11.4056|-11.6934|-12.751|-15.715|-12.1867|-13.1185|-13.729|-13.349|-16.37|-14.693|2.1797|8.5897|8.9697|7.8397|8.0297|8.0897|6.9697|6.6497
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-6.8162|-8.3736|-7.5362|-7.2663|1.0361|1.5561|3.8061|3.5361|2.9161|3.7661|6.4361|5.5861|5.9861|7.6007|6.7407|6.3707|7.8507|6.1507|2.2307|3.2707|1.4807|2.6407|3.5207|2.8407|6.5007|8.7558|7.0861|6.0461|6.3061|7.4761|4.9461|5.7861|6.5361|6.2961|8.8313|-2.6805|-4.2105|-3.5105|-5.4305|-5.7805|-6.6177|-5.827|-5.187|-3.907|-3.117|-4.197|-3.717|-0.817|-1.547|-2.007|-1.367|-2.767|-1.157|-3.867|-3.157|-0.897|-3.267|-1.177|-1.867|-3.067|-3.497|-2.497|-1.357|-2.827|-6.007|-4.757|-3.877|-6.197|-5.627|-5.937|-5.567|-4.337|-4.627|-3.317|-3.697|-2.317|-2.627|-5.507|-7.067|-8.2401|-7.3701|-7.7401|-9.6679|-9.0455|-10.0439|-11.3598|-11.693|-10.753|-9.443|-10.5694|-11.7872|-12.9824|-13.2149|-14.8671|-15.4979|-14.9982|-14.9149|-15.7849|-18.606||-18.3245|-18.6985|-9.9885|-14.5185|-12.3885|-10.7685|-12.1385|-12.7385|-12.8885|-20.2685|-19.4287|-14.9587|5.6125|10.4325|8.5825|0.0525|4.4925|3.3025|10.2725|6.5825|12.7125|14.415|11.5089|9.8387|10.2542|9.9435|6.0635|7.4435|8.4961|9.4085|7.2617|7.8118|5.0651|5.5951|5.8451|6.3751|6.9751|6.3379|6.9143|4.8475|2.1275|2.7875|3.3475|2.2975|1.5975|3.5375|1.9075|1.2875|1.2875|1.8175|2.8175|2.5975|2.4375|2.3475|4.3475|3.6275|3.6275|2.1575|2.6875|2.1875|1.2175|0.6875|1.2875|1.3175|0.7475|1.5675|3.3175|1.5075|2.7175|2.6875|1.7875|1.8175|1.5375|2.9075|2.8175|5.8775|6.15|5.8873|7.2231|5.204|4.9861|5.8329|3.3975|3.2375|3.7075|3.2975|4.6389|-0.5435|-0.5435|-1.2935|-1.3535|-1.3835|-1.9835|-3.5435|-3.7635|-4.0969|-3.5669|-3.8469|-3.5669|-4.6477|-4.0181|-2.1481|-1.9281|-2.1481|-3.5881|-4.1812|-3.4574|-3.8813|-3.3513|-3.3213|-4.5113|-4.0459|-3.9832|-4.4436|-4.4001|-4.6717|-4.8114|-4.9593|-4.335|-4.835|-5.585|-6.2436|-5.7436|-5.7097|-4.7097|-4.4897|-2.8897|-3.5197|-3.1497|-4.6797|-6.6497|-6.8897|-7.7397|-9.3731|-8.3031|-9.3418|-10.3309|-12.986|-9.635|-10.4113|-9.3113|-10.0013|-8.6913|-11.3113|-12.5864|-12.2044|-9.901|4.0931|4.5331|6.9131|7.5331|10.0579
01171|16371|/equities/insmed|R2000GROWTH|-18.3162|-19.3784|-8.8764|-14.4764|-14.7764|-18.8127|-13.8752|-17.3446|-14.5107|-15.5811|-13.0811|-12.9811|-17.1401|-17.1296|-16.0296|-17.4296|-13.6296|-14.2296|-18.1296|-21.4051|-20.4057|-20.3675|-22.7749|-26.2111|-24.3849|-20.6849|-19.0849|-19.3849|-23.0849|-25.5849|-26.0849|-23.0849|-21.5849|-23.9849|-14.2849|-13.5849|-24.4849|-33.0849|-34.1388|-35.482|-39.4522|-32.6802|-39.5169|1.4605|4.3605|5.8605|2.1605|17.8605|24.3605|30.3605|28.3605|21.5605|51.2605|-12.2178|-10.8178|-16.1178|-14.3178|-23.6178|-33.4178|-36.0754|-39.7282|-42.4924|-42.0326|-47.6326|-48.0729|-39.0099|-51.1979|-58.6489|-51.8146|-55.1236|-58.9577|-59.527|-54.527|-53.902|-43.59|-63.902|-56.402|-50.152|-76.714|-73.7907|-84.4157|-87.511|-105.1506|-125.0284|-101.9066|-105.3823|-93.1186|-108.1186|-115.3749|-122.5346|-112.6537|-130.7787|-121.4037|-139.3332|-124.3332|-99.3332|-113.0832|-158.0832|-158.9466||-153.9466|-166.4466|-181.3296|-196.4773|-214.0026|-210.5896|-239.3396|-248.822|-223.822|-271.955|-252.7045|-236.4545|-220.2045|-261.4545|-289.7411|-363.3235|112.4676|99.9676|149.9676|117.4676|202.4676|213.4175|145.9175|265.9175|121.2972|88.3673|83.3673|75.8673|147.0747|65.6386|73.3524|48.3524|43.3524|50.8524|69.1415|36.3501|27.6001|30.1001|30.1001|22.6001|32.6001|22.6001|23.8501|18.8501|20.1001|27.6001|26.3501|25.1001|32.6001|37.6001|26.3501|27.6001|27.6001|32.6001|38.8501|15.1001|18.8501|10.1001|10.1001|10.1001|8.8501|10.1001|11.3501|10.1001|7.6001|10.1001|17.6001|25.1001|8.8501|15.1001|10.1001|15.1001|12.6001|25.1001|30.1001|30.1001|22.6001|20.1001|35.1001|35.1001|42.6001|37.6001|37.6001|35.1001|40.1001|40.1001|62.6001|-14.4483|-21.9483|-40.6983|-36.9483|-46.9483|-53.2064|-55.3682|-65.548|-57.2756|-61.5562|-61.7403|-54.2403|-61.7403|-68.1657|-40.6657|-60.6657|-48.2397|-50.8219|-54.3855|-57.3727|-53.8864|-61.1097|-63.6097|-73.4552|10.2874|10.2874|32.7874|30.2874|30.2874|27.7874|27.7874|31.5374|20.2874|15.2874|27.7874|32.7874|71.5374|72.7874|49.8333|59.3286|-24.2667|-16.7667|-34.2667|-36.7667|-36.2352|-34.9852|-36.2352|-43.6623|-43.6623|-45.3192|-49.7991|3.1285|16.8785|6.8785|11.8785|14.3785|6.8785|19.3785|21.8785|16.8785|21.8785|26.8785|21.8785|31.8785|14.3785
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1.5287|0.8987|0.8987|0.8787|1.0887|1.0687|1.4587|1.9839|1.2639|1.9116|-0.6601|-0.6801|-1.3801|0.0673|0.4273|0.3473|0.9773|1.3742|0.9219|1.2627|0.9769|1.2071|0.911|1.001|1.051|1.0655|0.5245|0.4145|0.1745|0.3645|0.4145|0.2745|0.2745|0.4545|0.4545|0.5045|0.5834|0.4634|0.1634|0.0734|0.2134|0.3534|0.3934|0.4634|0.5134|0.4434|0.5634|0.6334|0.7334|0.9244|0.5749|0.5487|0.5853|0.4809|0.4387|0.4858|0.4598|0.5709|-0.187|-0.327|-0.397|-0.417|-0.467|-0.537|-0.607|-0.467|-0.6317|-0.558|-0.5261|-0.6106|0.0295|0.2395|0.5895|-0.0121|-0.0521|-0.1121|-0.1921|-0.2521|-0.3721|-0.4621|-0.4262|-0.4262|-0.4896|-0.3396|-0.3096|-0.1996|-0.4296|-0.524|-0.4505|-0.4994|-0.4566|-0.6473|-0.4771|-0.1571|-0.3971|-0.4512|-0.353|-0.293|-0.353|-0.323|-0.183|-0.063|-0.153|-0.183|-0.123|-0.003|-0.183|-0.123|-0.213|-0.473|-0.183|-0.293|-0.263|-0.503|-0.443|-0.473|-0.473|-0.6534|-0.511|-0.465|-0.6094|-0.6044|-0.5565|-0.5939|-0.5638|-0.4538|-0.3638|-0.4838|-0.4838|-0.5138|-0.5638|-0.5138|-0.3638|-0.3638|-0.3338|-0.4238|-0.3938|-0.6238|-0.7347|-0.6747|-0.7347|-0.9483|-0.5983|-0.7383|-1.1109|-0.8682|-0.6935|0.0754|0.4254|0.1054|0.2854|0.3054|0.3054|0.3954|0.2254|0.3954|0.3954|0.3954|0.6354|0.6054|0.6354|0.7154|0.7865|0.8211|0.8896|1.0123|0.6249|0.3349|0.7449|0.5149|0.4249|0.6249|0.7449|0.7978|0.7078|0.7078|0.8578|0.8578|0.9918|0.6418|0.9318|0.7518|0.5218|0.4618|0.6618|0.6918|0.8718|0.8718|0.9318|0.9815|1.2817|-0.3934|-0.5334|-0.9134|-1.2672|-0.8268|-0.6468|-0.6468|-0.7968|-0.8268|-0.9242|-0.8642|-1.1636|0.1699|0.3499|0.0799|0.3199|0.5799|0.6999|0.7396|0.7096|0.6796|0.8296|0.8424|0.9524|1.1032|1.1297|1.2349|1.1149|-0.1081|-0.0481|-0.2281|-0.8081|-0.7562|-0.6162|-0.6462|-0.5862|-0.5562|-0.7262|-0.8462|-0.8626|-0.8626|-0.7226|-0.8026|-0.8026|-0.9826|-0.9826|-0.8026|-0.6326|-0.7526|-0.9826|-0.9226|-1.3026|-1.6518|0.5857|0.7357|0.9157|1.1457|1.3157|0.9157|0.7957|0.8557
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|0.2533|0.1733|0.3633|1.0933|1.9134|1.9533|2.4333|2.2536|2.1736|2.4285|2.1555|2.765|2.0328|2.3878|1.8278|2.5286|-0.363|-0.293|-0.293|-0.343|-0.323|-0.653|-1.333|-1.343|-0.933|-0.703|-0.823|-0.873|-1.283|-0.483|-1.633|-1.433|-1.163|-1.813|-2.183|-1.423|-1.713|-2.033|-2.773|-3.0283|-4.1376|0.3854|0.8654|1.3054|1.4354|1.3154|1.0754|1.2154|1.1854|1.1554|1.1454|0.9254|1.4254|0.5354|1.9354|2.3754|2.7468|2.8568|3.622|2.3143|2.8043|2.6251|1.7951|2.5651|2.4786|2.9586|2.2886|2.2486|2.5786|2.2086|1.5986|1.5286|1.4486|0.8586|2.3986|2.8807|2.8439|2.4239|2.9221|3.1501|2.1479|3.1954|2.1086|1.7286|1.6986|1.4886|1.0086|1.4186|1.3486|1.6286|2.0786|1.7686|1.6286|2.0386|2.6357|2.398|2.5572|-0.2283|-0.7183|-0.3383|-2.3983|-2.5742|-2.5386|-1.9486|-2.0974|-2.221|-1.7525|-1.4425|-1.7525|-2.0925|-2.3361|-2.2096|-2.7317|-2.1841|-2.4651|-2.3951|-2.3251|-2.0551|-2.2251|-2.6051|-3.0151|-2.7526|-2.7226|-3.1432|-2.3532|-1.6232|-1.3132|-0.7332|-0.4532|-0.7332|-0.3532|-0.8032|-0.9032|-0.7332|-2.3532|-2.1369|-2.0971|-2.1971|-2.5452|-2.3752|-2.7052|-3.3797|-2.7952|-2.8874|-3.0466|-2.7712|-2.694|-2.284|-2.724|-1.834|-2.594|-3.4178|1.3591|1.7791|1.4991|1.5991|1.2591|1.2891|1.8091|2.6691|3.1862|3.1142|3.0442|3.0042|3.2574|-0.5804|-1.4004|-2.2004|-3.0382|-2.7763|-2.7448|-2.8722|-2.8722|-3.2757|-3.5669|-3.7127|-4.1636|-2.9908|-2.7908|-3.327|-3.3972|-3.3936|-2.5936|-3.2136|-3.7036|-4.0435|-3.7635|-4.3419|-3.7619|-4.4998|-4.5998|-5.1001|-3.5901|-2.4501|-3.7301|-2.6201|-2.4501|-2.0001|-3.0001|-3.5501|-4.0401|0.0794|0.2594|1.0794|0.5994|0.6994|1.8394|2.4294|1.8794|1.4994|1.2894|2.6994|3.2894|2.2494|2.0794|2.1494|3.3194|2.6994|1.6694|2.6294|2.3194|2.8394|2.2494|2.4294|1.8794|2.5594|2.2194|1.8794|2.4994|2.6294|3.2894|4.1794|3.7837|3.2637|4.0237|3.2637|2.6837|2.5037|2.4337|1.6137|1.4337|0.6437|1.4337|1.3337|1.6837|1.9937|2.1237|4.3037|3.0667|3.9967|3.3635|3.6973
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|4.7559|5.4759|9.2559|9.3594|9.058|6.058|9.208|6.3746|3.8246|4.2746|5.0246|3.3746|4.2746|4.7246|3.3746|2.7746|4.7246|2.7746|2.3246|3.2246|3.2246|4.5412|4.7041|5.6601|5.0848|4.1848|2.8348|2.3848|3.5848|3.2848|4.4848|4.5868|5.1868|-0.5827|-1.3327|-1.4827|-1.6327|-0.4327|-2.9827|-3.8827|-4.4475|-4.7667|-5.3296|-5.8218|-6.3687|-6.8513|-7.5459|-7.6343|-8.8076|-9.2362|-9.1958|-10.0723|-10.3723|-10.2914|-11.1914|-11.614|-11.314|-12.514|-13.2211|-14.0985|-16.0233|-14.7263|-15.9263|-17.1709|-17.8402|-19.5621|-25.3033|-22.8284|-22.0055|-23.5651|-21.2426|-22.6489|-24.1168|-21.7731|-25.9918|-25.0543|-30.6793|-32.734|-35.1732|-36.2167|-39.9283|-45.771|-43.1483|-49.8697|-55.4108|-55.9946|-57.2426|-55.3676|-66.6497|-68.4042|-78.5828|-68.408|-73.8213|-60.2529|-63.0944|-63.0944|-59.3444|-79.9694|-69.3236|-59.37|-68.6229|-61.4558|-61.4558|-72.4509|-71.0345|-70.097|-83.6907|-91.5314|-89.3385|-98.7135|-93.3275|-110.4094|-102.9094|-125.4094|-114.6563|-145.5469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|0.9304|0.1004|0.7404|0.2504|2.5004|2.8904|4.1304|4.3804|6.6465|3.9039|5.6605|5.0211|3.7765|3.7865|3.7865|3.7565|3.7365|2.1565|2.5165|1.5265|0.6365|4.0765|4.6028|3.9067|4.2967|4.3967|5.3047|5.9218|5.4237|5.7641|6.9668|-0.7646|-2.3346|-3.3646|-4.1946|-2.1446|-1.2246|-2.2746|-2.9246|-2.9146|-6.5346|3.4295|3.6195|5.1483|4.0115|3.7173|3.5673|4.0573|4.1142|4.7559|4.2559|3.6659|5.4359|4.6559|2.2459|3.4659|2.8359|2.5359|1.4159|0.9559|3.2259|5.6815|-2.1614|-2.3114|-3.2414|-3.321|0.3187|1.6387|2.9087|3.5481|3.5662|3.5296|-0.3418|-0.5418|-1.0918|-1.1518|-1.2718|-1.8918|-3.7818|-3.2474|-3.1274|-2.1474|-2.4474|-1.8974|-1.3474|-2.7574|-1.5374|-2.8174|-2.5774|-3.0971|-2.6377|-2.2077|-2.5077|-2.4477|-1.4077|-1.2877|-1.5277|-3.0577|-3.4277|-3.7377|-3.7377|-2.8177|-1.2277|-0.6677|-2.0077|-3.6177|-3.4078|-2.4278|-2.3078|-3.2878|-3.0978|-3.4078|-3.3478|-3.1678|-2.4278|-3.2878|-3.0978|-1.8778|-2.6078|-5.6178|-4.8842|-4.1857|-5.0375|-4.0313|-3.9713|-4.1513|-5.1325|-3.724|-2.994|-4.524|-3.7972|-4.1446|-5.0918|-3.3586|-3.4786|-3.4186|-2.9886|-3.2386|-2.8686|-3.1086|-5.1986|-4.2568|-3.1042|-4.6852|-3.6302|-4.2642|-3.6038|-3.3538|-4.2715|-3.4715|-4.1379|-2.0579|-1.8679|-1.1979|-2.6079|-2.7279|-2.4179|-2.0579|-3.2779|-2.1779|-1.6879|-1.0179|-1.4379|-2.2379|-1.4379|-2.8479|-3.4679|-3.2779|-5.0579|-5.0516|1.277|0.907|0.417|0.847|1.277|1.397|1.027|1.277|2.747|4.457|3.9372|3.1972|4.4872|4.9736|4.5436|5.2136|5.5418|5.1209|6.155|4.865|7.2217|7.0515|-2.4991|-4.4591|-5.7718|-4.5989|-3.9789|-4.6876|-4.5418|-5.5648|-5.7964|0.2758|2.6058|2.7858|2.4758|3.7058|4.7647|3.5447|5.2614|5.9782|-3.4746|0.6653|1.6453|0.7253|1.5853|1.8953|2.0753|2.3853|2.5653|3.5453|3.5545|3.4345|2.8145|3.3045|3.6438|4.0738|4.8782|4.0168|5.2532|-0.807|-1.857|-2.467|-3.327|-3.877|-2.647|-3.507|-4.7205|1.4396|2.2396|1.3796|2.5496|2.3596|2.9696|3.2196|2.7896|3.6496|3.0996|3.8896|3.9231|3.2531|3.729|3.8967
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.3502|0.1512|0.0882|0.1172|0.2062|0.2762|0.2975|0.2977|0.3107|0.3062|0.3291|0.3945|-0.0562|-0.1302|-0.2042|-0.3322|-0.3102|-0.2782|-0.2972|-0.2922|-0.3472|-0.2842|-0.3292|-0.3162|-0.2592|-0.3402|-0.3402|-0.3542|-0.4686|-0.3852|-0.4262|-0.3201|-0.3031|-0.4221|-0.3701|-0.3391|-0.2771|-0.3081|-0.3891|-0.3581|-0.4581|-0.428|-0.4415|-0.3355|-0.2625|-0.2975|-0.4175|-0.3765|-0.3215|-0.4475|-0.5015|-0.5702|0.1393|0.0233|0.2893|0.3633|0.5213|0.5833|0.6876|0.4319|0.5075|0.5236|0.1972|0.0972|0.0792|0.1912|0.2032|0.2152|0.3342|0.2892|0.2919|0.2763|0.3023|0.1633|0.1673|0.2683|0.2752|0.3822|0.4478|-0.1733|-0.2283|-0.2154|-0.2193|-0.2135|-0.2393|-0.2473|-0.2003|-0.1843|-0.1383|-0.1223|-0.1773|-0.1063|-0.0983|-0.0523|-0.2003|-0.2473|-0.2553|-0.2811|-0.2891|-0.2891|-0.3201|-0.3051|-0.2191|-0.2581|-0.4221|-0.6132|0.3066|0.2585|0.3618|0.2592|0.2362|0.2362|0.2976|0.3199|-0.0809|-0.0809|-0.1589|-0.1979|-0.1819|-0.1979|-0.1669|-0.1199|-0.1819|-0.1429|-0.2679|-0.2529|-0.3309|-0.3222|-0.2522|-0.2752|-0.2522|-0.3612|-0.4035|-0.4224|-0.3718|-0.3708|-0.3398|-0.4178|-0.2928|-0.3781|-0.3001|-0.2531|-0.2451|-0.2531|-0.4401|0.1012|0.1632|0.1242|0.1162|0.1482|0.1092|0.0852|0.0462|0.1322|0.2732|0.3042|0.3845|0.345|0.3896|0.3036|0.4155|0.4278|0.3781|0.3779|-0.0847|-0.0227|-0.1627|-0.1237|-0.2337|-0.1317|-0.1787|-0.1237|-0.2177|-0.3347|-0.3784|-0.3865|-0.3513|-0.4175|-0.2772|-0.2302|-0.1682|-0.1212|-0.2142|-0.2772|-0.3402|-0.4063|-0.2653|-0.2493|-0.2343|-0.2733|-0.2653|-0.3433|-0.3123|-0.3908|-0.2188|-0.2028|-0.0308|-0.1088|-0.2108|-0.2888|-0.3958|-0.2777|-0.2777|-0.1917|-0.2467|-0.2775|-0.1685|-0.1995|-0.2225|-0.2075|-0.2775|-0.301|-0.2426|-0.2256|-0.2197|-0.1957|-0.1407|-0.1337|-0.1337|-0.1727|-0.1957|-0.2142|-0.236|-0.251|-0.2646|-0.2798|-0.2736|-0.3222|-0.2592|-0.2672|-0.3142|-0.3457|-0.2437|-0.3297|-0.1187|-0.1037|-0.1267|-0.1897|-0.2597|-0.2597|-0.3088|-0.2714|-0.2985|-0.3135|-0.2275|-0.3065|-0.2205|-0.2125|-0.2125|-0.2825|-0.2205|-0.2125
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-1.137|-5.037|1.3612|1.3312|1.2312|1.3312|2.8212|2.8312|2.8612|1.9512|3.3512|2.9312|2.5812|2.1812|1.8312|4.1312|4.2108|4.6925|2.9627|3.3527|3.0537|3.2037|2.3637|1.6537|2.4537|2.3337|2.3537|3.6537|3.9309|-0.8577|-0.4577|-0.6577|-0.9077|-1.8977|-2.0577|-0.6777|-1.8577|-2.0077|-1.7377|-2.6077|-3.9744|2.0333|2.1981|2.3495|2.1995|2.3995|0.7495|1.0995|1.0795|0.7895|0.7195|0.5595|0.3495|1.9795|2.4839|2.301|2.139|1.959|2.3944|2.8815|2.2052|1.0952|1.7352|1.3352|0.8452|1.2852|0.8152|0.7452|1.0752|0.9752|0.6452|0.4152|0.1452|0.5452|0.7852|1.2852|1.7152|2.4052|2.4052|2.3489|2.0389|2.7889|2.2099|2.2238|2.2815|2.2115|2.1515|1.3415|1.3415|1.9015|2.4561|2.1252|1.6852|2.1252|2.3152|1.1852|2.1252|2.2581|2.1981|2.1381|1.8781|1.9481|1.5081|1.9481|2.6381|1.2581|1.3181|2.3781|1.8939|2.2139|1.9539|2.5239|2.3832|2.5876|2.3376|1.6576|2.2176|2.9796|2.4401|-0.419|-0.679|-1.299|-1.919|-2.375|-2.2227|-1.8427|-1.8427|-1.9727|-1.4727|-1.1027|-1.9727|-1.9727|-2.2827|-2.2385|0.3178|0.7578|0.6978|0.6378|1.3178|1.3178|1.6378|1.8878|2.1978|1.7578|1.5778|1.9478|1.8878|2.6753|2.3454|2.2448|2.4248|2.3047|1.9248|1.9248|1.8047|2.3047|2.1147|2.2448|2.4948|2.7448|2.5547|3.1847|4.3514|-0.2766|-1.1566|-0.9666|-1.7766|-1.4666|-2.7166|-2.5866|-2.5866|-2.6566|-2.7166|-2.9907|-3.2946|-3.3018|-4.3537|-3.3525|-2.9725|-2.6025|-4.095|1.8922|2.7722|2.8302|3.0197|3.1498|2.5898|3.2798|2.8359|2.9299|4.5066|-2.2405|-2.7405|-2.6705|-3.77|-3.02|-2.6767|-2.4697|-3.1158|-2.9675|-2.0275|-2.0875|-2.3375|-2.3975|-2.8456|-2.8316|-2.2716|-1.8316|-1.8316|-3.0216|0.3535|0.3535|2.3535|2.3998|2.8398|2.6498|2.7709|2.6439|2.6439|2.7971|3.5534|2.4258|2.1158|2.2457|2.6758|1.8658|1.2457|1.5558|1.5558|0.2457|0.3058|0.6158|0.9858|1.1158|1.9858|2.2457|2.8058|2.5119|2.8778|2.5678|3.1513|2.4713|3.0313|2.2813|1.9013|1.8413|2.3413|2.3413|2.8781|2.4751|2.4078|2.3478
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-7.0822|-7.9422|0.3433|2.1933|3.5933|4.6733|5.7633|2.9133|6.2133|6.6833|9.5731|-3.6901|-4.1601|-2.0801|-3.1901|-2.5601|-2.2401|-3.6401|-5.2201|-5.4401|-6.3401|-5.4901|-8.0901|1.542|4.002|3.092|3.442|1.892|2.432|6.042|4.722|4.972|7.622|6.312|6.042|7.732|8.0906|-0.4039|-2.6039|-4.2439|-7.2539|-5.8597|-5.7597|-4.2597|-2.6797|-4.3097|-4.6597|-4.2097|-7.4097|-7.433|-7.0559|-8.4059|-7.8059|-9.541|-8.0597|-6.5497|-7.8597|-7.9597|-9.4097|-10.6302|-9.7836|-9.9039|-9.7656|-10.1156|-14.7451|2.8684|2.5584|0.9184|2.6584|2.7584|3.5584|4.3984|5.5984|3.9584|6.9784|6.9784|5.8584|3.6084|8.4184|7.3584|8.7384|13.2676|6.2676|7.3876|10.2451|-2.6877|-2.3777|-4.0677|-4.3777|-8.4377|1.741|1.111|3.871|3.551|4.801|4.551|4.681|4.991|5.431|4.611|4.611|6.491|7.111|7.991|4.491|5.931|8.4512|6.6502|7.0367|5.6567|6.4767|5.9367|7.7567|7.8035|8.3607|7.0507|8.153|6.093|7.333|8.213|9.8551|6.0506|5.8405|7.4005|7.7683|3.7715|2.0515|2.7115|2.4215|2.2704|1.5804|1.9904|2.3004|2.4604|2.9004|3.0415|3.2867|2.7245|2.4745|2.0945|2.9145|3.1645|3.3639|3.0305|3.2805|3.2205|4.4095|2.6944|2.2644|2.5044|2.0744|2.5044|2.9444|3.3244|4.0615|-0.7957|-0.7957|-0.3257|-1.0157|-1.3257|-1.7057|-1.5157|-1.4557|-1.9557|-0.6057|-0.9557|-0.5757|-0.1057|-1.2657|-3.1057|-3.2057|-3.3857|-3.8257|-4.1219|-3.4399|-3.0999|-3.9399|0.579|1.329|2.509|3.0498|2.7398|3.1093|2.8505|2.7605|2.6605|2.7605|2.4405|2.3805|3.1005|4.8567|-2.2786|-1.9986|-2.2786|-3.0886|-2.7786|-3.8834|-2.8961|-3.2461|-4.379|-4.2172|-3.138|-4.3133|-3.0297|-3.1597|-4.0693|-2.8493|-3.4293|-3.5393|-4.0693|-2.5693|-3.7593|-3.7608|0.1682|1.4182|2.3282|2.4482|2.4782|2.3582|2.4782|2.5782|4.6341|-0.9358|-1.9058|-1.5558|-1.7458|-1.7458|-1.1858|-0.9958|-1.7458|-1.0558|-0.9958|-0.6858|-0.7458|-0.6158|-2.1858|-2.952|-3.3834|0.8105|0.7205|0.6905|0.2505|0.6905|1.0005|2.7505|1.6905|2.9305|2.2133|2.692|2.0361|1.8607|2.913
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|2.0357|1.5357|1.8157|1.9657|2.6857|3.5857|4.0347|3.5274|4.2404|4.2804|3.6504|3.9904|3.6304|4.6804|4.7305|4.161|1.881|3.421|3.5461|2.6461|3.0918|3.1392|3.3536|2.9333|2.5533|2.5533|3.4633|4.1259|3.1665|3.3945|2.6994|2.3804|3.0266|-0.2564|-0.3864|-0.5864|-1.3364|-1.7964|-0.1163|-0.0964|-0.4864|-0.3464|-0.3464|-0.3364|-0.2564|-0.9063|-0.8764|-0.7164|-0.3464|-0.8364|-1.7964|-2.755|1.0899|0.7399|1.1299|1.3099|1.8915|1.7811|2.0346|1.6288|0.7288|1.2888|1.4464|1.5444|1.2537|1.4197|1.3869|1.4412|1.4812|1.4235|1.5035|1.5035|1.7135|1.5438|2.0815|1.34|1.2394|1.3126|1.0326|1.3526|-0.0967|-0.2767|-0.6067|-0.6867|-0.4867|-0.2367|-0.0767|-0.9367|-1.0567|-1.2835|-1.1482|-1.0282|-1.0682|-0.8982|-1.1482|-1.3982|-1.3082|-1.3082|-1.5582|-1.3582|-1.2682|-1.0182|-0.5682|-0.4082|-0.2482|-1.3482|-1.5397|-1.6691|-1.614|-1.5953|-1.7553|-1.6047|-1.8447|-1.6847|-1.6847|-1.8447|-1.3147|-1.1047|-1.1947|-0.6947|-1.0247|-1.4747|-1.8186|-1.654|-1.8739|-2.0604|-1.9643|-1.7543|-1.3043|-1.3843|-1.5043|-1.5943|-1.7142|-1.6675|-1.5794|-1.3651|-1.3251|-1.2984|-1.3398|-1.3798|-1.7448|-1.5187|-1.7769|-1.986|-2.1139|-2.2204|-2.2671|-2.379|-2.6823|-2.2692|-2.1896|-2.7213|-2.0664|-1.9464|-1.7364|-1.7764|-1.2864|-0.9164|-1.2064|-0.7464|-1.4064|-1.6564|-0.7064|-0.8364|-1.5764|-1.8964|-1.7364|-2.3964|-2.3688|-2.5998|0.0604|0.5504|1.6204|0.8404|1.3804|1.3804|1.7104|1.8704|1.7104|1.3804|2.2004|2.3604|1.7904|1.7104|1.2104|2.1604|2.3204|2.2544|2.1744|2.4244|2.9888|-0.4531|-0.2431|-1.7231|-2.5431|-2.3906|-2.1401|-2.0501|-2.4601|-2.7784|-3.2684|1.8433|2.3333|1.5133|1.5933|1.8531|1.904|2.1649|2.1472|2.8118|-0.9397|-1.2697|-1.1897|-1.6397|-0.8997|-0.8997|-0.8997|-0.8197|-0.8197|-0.9797|-1.0597|-1.0597|-1.0597|-0.1597|-1.9697|-2.1058|-2.4042|-2.4924|-2.2138|-2.0438|-1.6738|-0.5638|-0.9338|-1.0638|-0.0738|-0.8938|-0.8538|-0.9738|-1.6338|-1.9638|-1.9664|-1.8764|-2.141|-2.3783|0.0328|0.3628|0.2828|0.5328|0.5728|0.6928|0.3628|0.3628
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|4.1817|3.2817|3.2217|3.4917|3.6817|4.5117|5.7617|4.6963|6.4148|4.872|4.022|5.5373|4.0855|4.7655|4.8772|4.3936|5.4862|5.7543|2.8143|4.3743|4.3693|3.7293|3.8793|5.9537|3.5119|3.8722|4.0122|4.8757|-1.0316|-0.6116|-1.2116|-1.1916|-1.5316|-2.9516|-3.0516|-3.7516|-4.9016|-6.5362|-4.2562|-5.0362|-5.8602|-5.1391|-5.8707|-6.853|-6.1288|-7.2654|-6.8038|-10.3364|5.1735|5.4635|4.7435|4.2635|6.7035|5.8333|6.7959|6.2682|5.7482|4.1282|3.8082|2.2882|2.9282|1.6982|2.4082|1.0282|1.2082|5.4082|5.0782|4.5482|5.5174|4.8977|5.0491|5.569|5.556|5.256|5.4633|-1.3417|-1.6217|-1.2017|-0.9717|-2.2017|-2.7417|-3.2417|-4.8017|-5.5185|-4.6612|-5.5479|1.1934|3.6734|4.1334|2.7434|2.8434|4.0234|3.8744|4.1244|4.1332|4.1454|4.2454|3.9654|4.9716|3.9556|4.3056|3.1256|3.5456|3.8426|3.2926|3.1726|3.8626|4.4428|-1.0348|-1.0348|-1.1848|-1.1148|-0.6848|-1.2848|-0.7548|-1.6048|-1.9648|-3.4348|-3.5848|-3.4848|-3.8953|-3.8691|-4.1691|-3.9991|-3.4991|-2.3991|-3.1491|-2.1991|-1.8491|-2.7491|-2.2791|-1.8191|-3.0291|-2.7991|-2.7991|-3.5491|-3.1596|-2.7796|-2.7796|-3.0296|-3.6096|-3.9468|-4.2819|-4.4522|-4.1463|-3.5103|-2.3603|-2.9603|-3.6403|-4.1103|-3.3603|-5.1603|-5.1103|-4.0181|-3.7464|-3.5564|-3.7964|-4.5264|-4.0264|0.2818|0.7518|0.8518|3.8818|2.6818|3.0618|2.9318|3.0318|1.7118|0.8818|1.6318|1.9818|1.0818|0.8118|0.7518|0.6818|1.4318|1.8818|2.3318|3.4318|3.9832|3.0332|3.0832|3.7832|3.6058|4.1892|-1.4132|-1.2232|-2.5432|-3.0932|0.3453|0.5553|0.5153|0.9653|1.6553|0.3853|1.3853|1.0353|0.9353|0.6353|0.6353|0.2653|0.5353|0.9353|1.8053|0.9353|0.1253|1.3853|1.5853|1.9653|2.2353|1.5853|0.8353|0.7853|1.2353|1.5553|2.0353|2.2637|1.9546|2.0546|2.2662|2.3513|2.1057|1.6557|1.9557|2.6892|-0.2047|-0.0547|-0.4547|-1.3047|-1.6547|-1.4547|-1.8047|-1.8547|-2.5847|-3.0928|0.7636|0.5636|0.0636|0.3636|1.1636|1.7636|1.7336|0.9636|1.0636|0.5636|0.4136|1.4836|1.4136|1.2636|1.1136|1.6936|1.9734
01193|15676|/equities/cogent-communications|R2000GROWTH|-23.0113|-21.7798|-26.0254|-23.1104|-20.2075|-18.0375|-18.2375|-21.1875|-20.2075|-15.2775|-16.0675|-20.2075|-28.4761|-18.53|-7.7|-7.31|-14.2|-14.59|-23.06|-13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1.4612|1.3812|1.1812|0.8812|1.1912|1.0912|1.4212|0.8512|0.8912|1.3412|1.3441|1.3073|1.3654|1.0054|0.7654|0.6254|0.8754|0.8754|0.5054|0.8954|0.7754|1.0754|0.7754|0.5854|0.9754|1.2933|-0.1114|-0.4314|-0.5214|-0.2714|-0.3214|-0.4814|-0.7514|-0.7414|-0.6714|-1.1614|-1.4243|-1.3716|-1.0216|-0.9316|-1.8016|0.2922|0.3822|0.6222|0.6722|0.7122|1.1122|1.4964|1.191|1.4004|0.9804|1.1704|1.2904|1.2704|1.3704|1.6804|1.1704|1.9104|1.0438|1.4829|-0.4|-0.86|-0.8611|-0.9207|-1.0247|-0.8319|-0.8219|-0.9404|-0.9045|-0.6245|-0.9645|-1.0889|-1.0711|-1.1011|-1.1911|-1.4511|-1.0711|-1.3811|-1.5451|-1.7645|-1.7028|-1.6276|-1.5321|-1.4121|-1.3421|-1.7221|-1.6021|-2.0608|-1.9408|-2.4164|-2.1444|-0.7644|-0.8944|-0.5744|-0.7044|-0.4544|-1.0144|-2.1444|-1.9544|-1.7644|-1.7044|-1.2644|-1.2044|-2.2044|-2.6671|-2.2562|-2.2297|-2.5652|-2.1074|-2.4805|-2.6227|-2.643|-2.5607|-2.6807|-3.0007|-3.257|-2.507|-3.187|-1.817|-1.757|-1.947|-1.947|-2.007|-1.257|-2.567|-2.9889|-2.7816|-3.1579|-3.1332|-3.7691|-3.6046|-3.2946|-3.9246|-4.1957|-3.6985|-2.8285|-3.1985|-4.3885|-4.5711|-4.6001|-4.3501|-5.3473|-6.8776|-4.3129|-5.101|-4.1525|1.027|1.277|0.217|0.027|0.647|0.967|2.147|3.087|3.147|4.087|4.6889|4.7321|5.9012|4.8473|4.6573|4.5973|5.3473|6.5131|-1.0608|-0.6908|-0.5608|-1.7508|-2.5008|-1.7508|-1.4408|-4.6308|-5.0626|-5.0717|-5.8058|-5.252|-4.4106|-5.2077|-3.3277|-4.4477|-3.3277|-3.3877|-3.4477|-4.0777|-3.4477|-2.2677|-1.8277|-3.1377|-0.8277|-3.4477|-2.3877|-2.3277|-3.8277|-5.1377|-5.4353|-3.1753|-2.8653|-5.6153|-5.6687|-6.0597|-5.8572|-5.2972|-4.6672|-6.3207|1.5468|3.1168|3.9868|5.5581|-0.495|-0.435|-3.685|0.2525|2.4425|1.4425|1.3825|0.8825|3.0625|2.4425|2.6925|4.1417|3.1802|2.603|3.1772|-0.2622|-1.3822|-0.8822|-1.0022|-0.2622|-1.3822|-1.0722|-1.0722|-1.5722|-1.6322|-2.1322|-1.1922|-1.3222|-1.1322|-2.6322|-3.1322|-3.3822|-3.0722|-4.8822|-4.0795|0.6083|0.6683|1.4183|2.3583|2.4183|2.7983|4.1683|4.2531|4.532
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.5573|0.6273|0.6973|0.4173|0.5173|0.7373|0.8731|-0.1464|-0.0664|-0.2264|-0.1564|-0.2464|-0.2364|-0.2364|-0.2664|-0.2464|-0.2264|-0.5164|-0.5464|-0.4464|-0.4164|-0.3864|-0.3664|-0.3564|-0.2964|-0.3364|-0.5664|-0.5664|-0.5264|-0.4764|-0.7964|-0.7264|-0.7864|-0.8564|-0.6664|-0.8964|-0.7764|-0.7464|-1.1064|-1.4487|-1.5992|-1.1835|-1.3211|-1.0418|-1.0318|-1.0824|-1.0324|-1.0124|-1.2324|-1.3366|-1.3079|-1.5169|-1.4069|-1.5564|-1.4764|-0.9964|-1.2364|-1.2864|-1.4964|-1.2964|-1.5864|-1.6764|-1.2564|-1.6664|-2.3164|-2.221|-2.29|-2.2983|-2.6676|-2.609|-2.598|-1.928|-2.468|-2.188|-1.858|-1.488|-2.378|-2.518|-3.008|-3.7578|-3.5484|-3.3084|-3.9184|-3.3223|-3.2123|-3.3123|-2.2123|-2.5123|-2.4523|-3.6923|-4.1558|0.2722|0.9022|0.6422|1.4022|1.7822|1.5122|1.0822|0.9022|1.0122|1.9922||3.7622|1.9822|4.1822|5.5336|4.8445|2.0845|2.4845|0.8245|2.0145|2.3645|2.4745|3.0545|1.8845|0.8945|3.0445|3.1945|2.3538|2.4613|2.8613|2.0906|1.6906|1.7406|1.6957|2.0173|1.5573|1.8776|1.3079|0.7879|1.5779|1.5012|0.7412|1.0312|0.9112|1.0212|1.2402|1.1152|0.8808|1.327|-0.4135|-0.6035|-0.6337|-0.5937|0.1599|0.1799|0.2599|0.3299|0.1799|0.1799|0.2599|0.2299|0.4199|0.4699|0.6499|0.6102|0.6602|0.4692|0.5068|0.6515|0.5948|-0.3282|-0.2982|-0.1882|-0.0282|-0.2582|-0.2982|-0.3782|0.003|0.043|0.003|0.073|0.053|0.053|0.093|0.103|0.153|0.173|0.223|0.433|-0.0076|-0.0076|-0.2776|-0.2276|-0.2276|-0.2176|-0.1176|-0.1276|-0.0076|-0.0376|-0.0776|-0.2276|-0.2776|-0.4276|-0.3276|-0.3276|-0.2176|-0.4776|-0.5479|-0.3771|-0.4962|-0.4753|-0.4525|-0.5106|-0.479|-0.4666|-0.4946|-0.4873|-0.5409|-0.6299|-0.5332|-0.6941|-0.6621|-0.4721|-0.5979|-0.6333|-0.5959|-0.6504|-0.5949|-0.6671|-0.639|-0.5936|-0.6636|-0.6036|-0.6436|-0.6136|-0.3936|-0.6636|-0.5936|-0.3736|-0.8136|-0.9401|-0.9118|-0.9462|-0.7962|-1.1362|-0.8952|-1.2719|-0.896|0.0076|0.2176|0.2776|0.2776|0.1076|0.4776|0.5776|0.5476|0.8896|0.6594|0.4494|0.5994|0.5694
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|-5.8648|-7.0471|-6.0539|-6.6594|-6.306|-6.7878|-5.7953|-6.792|-5.5764|-5.2064|-2.6264|-2.3264|-2.5164|-1.6764|-2.2564|-2.7764|-1.8164|-6.2864|-6.2532|-6.5635|-6.2234|-6.3771|-6.2143|-6.7543|-4.8943|-4.6043|-5.2643|-7.5643|-6.2543|-5.6643|-7.2643|-5.6943|-4.9543|-5.5243|-6.3343|-4.8543|-7.5143|-8.6243|-8.0281|-9.1784|-10.0888|-9.1243|-9.0343|-6.2043|-4.9743|-5.6443|-4.3243|-5.5743|-6.3343|-9.5443|-10.4109|-11.3944|-12.3993|-13.9964|-13.6957|-10.7357|-11.5457|-11.4857|-13.7657|-14.6357|-11.2957|-11.3157|-13.3657|-14.9297|-17.0746|-16.0241|-15.4751|-18.6778|-18.6559|-20.0877|-19.8969|-20.4488|-24.042|-19.833|-15.023|-12.023|-15.903|-21.713|-20.5717|-24.6585|-25.1142|-15.9242|-24.1142|2.4889|4.1089|6.2989|13.9889|11.1789|13.9889|12.8689|11.2389|17.7389|16.7665|13.0315|12.2215|13.7815|8.5315|7.7215|7.8415|8.7815|10.4715|12.9715|12.785|13.9089|12.896|10.6261|13.1462|-1.426|-4.296|-6.546|-5.546|-5.736|-6.426|-5.546|-8.926|-11.356|-10.606|-13.5834|-13.3654|-12.5666|-14.9523|-14.7874|-13.5774|-14.7874|-17.3915|-26.7188|12.2304|13.4793|10.4193|6.9193|9.9193|11.3864|8.323|7.203|7.013|7.573|8.1295|9.1672|10.1974|7.5325|8.1625|9.1518|7.7718|7.3748|3.9648|4.7448|4.6248|4.5048|4.1848|4.6248|3.5048|3.1248|5.3748|6.1248|8.3385|5.3385|7.3538|6.1665|4.8268|4.9568|4.8268|4.5168|5.8968|7.242|4.9661|5.1146|3.6746|4.3046|5.3018|-0.4853|-0.9853|-0.6053|-1.6053|-0.4853|-1.8653|-1.3653|-1.5153|-1.4853|-0.2353|-1.4853|-2.3653|-2.4853|-3.9853|-4.8653|-4.9675|-5.0343|-4.4043|-3.5343|-4.2843|-3.5343|-2.7843|-3.9043|-4.2843|-4.2843|-6.3743|-5.757|-6.1072|-6.8769|-6.1176|-7.0135|-7.5894|-7.576|-7.1645|-6.58|-7.7232|-6.7232|-5.9132|-6.5332|-5.4132|-7.3432|-7.808|-8.145|-8.175|-8.5978|-9.257|-9.1794|-10.0555|-11.4083|-10.9975|-10.4087|-6.6587|-7.1587|-5.9087|-8.6587|-9.9087|-8.4687|-6.4087|-6.1587|-6.6587|-7.6587|-10.9087|-10.4039|-6.5939|-9.4039|-6.9039|-6.9039|-9.0239|-10.8439|1.3029|2.6729|2.0429|3.6729|4.7329|6.6729|9.4229|6.2477|6.3307|7.8864|6.6604|7.5282|6.0592|7.0052
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|3.7559|5.2159|5.2259|6.6559|6.5259|3.9259|1.0559|1.2959|3.8359|3.1859|3.1859|3.2459|2.1159|1.8359|0.8859|1.2759|2.3559|4.0059|4.0659|5.5459|5.7632|6.2019|6.0388|5.9615|5.7415|6.4904|6.8904|6.6711|7.0223|8.0653|5.0437|5.7296|4.5581|3.9081|5.1281|5.7918|5.8408|4.5054|6.1088|4.9347|-2.1108|-1.2408|-1.5308|-0.2808|-0.2908|-1.3708|-2.3308|-2.1608|-2.4108|-3.4208|-3.5908|-4.5908|-4.3208|-4.2708|-4.677|-4.9103|-4.3703|-5.2253|-5.4999|-2.5199|-2.4999|-3.2099|-3.5699|-3.6699|-5.0099|-5.008|-5.138|-4.888|-3.108|-4.338|-3.598|-3.168|-1.638|-3.168|-3.358|-5.258|-5.988|0.5481|0.7381|0.7381|1.0381|6.5581|5.5506|5.2024|6.1771|3.8973|4.6648|4.0137|3.3813|3.5729|3.0229|3.4529|3.2029|3.1429|3.2029|1.6129|1.3029|1.4829|1.9129|1.3029|1.1229|2.2229|3.4529|4.1938|4.1625|4.3265|4.5765|3.8365|4.9245|3.9445|2.4045|3.8845|4.7277|4.7947|4.5025|4.7425|5.0028|-1.9116|-3.0716|-2.6416|-3.3316|-3.8348|-2.7248|-2.6648|-3.3448|-3.0348|-2.9848|-2.4848|-3.2148|-3.5248|-3.5498|-3.4594|-3.0894|-3.8993|-3.8215|-3.9161|-4.4184|-3.416|-3.5757|-3.7657|-3.1457|-3.2657|-2.5657|-2.0457|-2.9057|-3.3357|-3.2657|-3.9457|-4.4785|-3.9951|-3.9856|-4.6012|-4.7936|-5.0883|-3.1283|-3.4283|-3.7983|-5.3883|-4.2387|-4.8819|-4.7249|-5.1686|-3.6086|-3.2686|-2.5586|-2.3486|-3.7586|-4.0086|-5.3586|-5.0523|-5.2423|-6.2559|-6.3716|-6.564|-7.2217|-8.1835|-7.028|-5.738|-5.678|-6.788|-8.3227|-6.5798|-5.5998|-7.1398|-8.6687|-10.2891|-7.3423|-7.155|-7.895|-5.445|-3.355|-5.075|-4.465|-4.585|-6.795|-7.1217|-8.144|-6.614|-7.534|-9.8889|-6.9366|-7.664|-7.9536|-6.9136|-5.2636|-6.6036|-6.6736|-9.4679|-7.6471|-5.7471|-6.3571|-7.7671|-8.2779|-7.5383|-10.8992|2.2961|1.9361|2.1761|3.2761|3.0961|6.1661|7.9461|6.8396|5.7296|6.7096|6.3496|8.1429|6.9227|7.2286|7.6373|5.9075|6.8612|7.5412|5.4512|5.9412|5.9911|3.6611|4.6411|5.0111|5.0111|5.2611|4.8911|3.1111|2.5611|4.0911|4.2811|4.7711|5.0111|5.6336|5.1436|5.8836|6.109
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-12.7703|-12.8464|-13.4466|-13.8656|-15.0224|-15.7007|-13.0607|-16.2907|-17.3341|-18.2862|-16.2981|-18.2081|-17.9474|-16.5374|-16.7174|-15.5874|-14.3574|-20.6774|-22.8354|-22.806|-21.8684|-22.0565|-25.9444|-24.8629|-21.0429|-16.5029|-23.5929|-23.6429|-23.2729|-14.1829|-16.2229|-8.8129|-9.3129|-20.3629|-23.8229|-22.1829|-25.1429|-20.9529|-30.6029|-33.3229|-37.6929|-39.2071|-43.2112|-45.9908|-46.8509|-55.6638|-57.7225|-60.2689|-66.8338|-71.6464|-70.5393|-80.2448|-81.0473|-84.4073|-98.0375|-99.1178|-110.1753|-111.9934|-112.3134|-117.331|-110.551|-123.831|-81.671|-112.321|-145.761|-155.8306|-153.7879|-168.8771|-181.4701|-196.4496|-194.6656|-226.6974|-229.9643|-202.3602|-158.5802|-153.1802|-201.5002|-238.1702|-240.1602|-281.4703|-224.1012|-149.5511|-233.1211|-210.7629|-230.8471|-255.523|-208.3861|-253.422|-139.152|-175.532|-202.5716|-217.0797|-161.0797|-176.4297|-127.8197|-84.6097|-77.7897|-88.8797|-112.1897|-120.4297|-119.0097|-34.5797|-140.0497|-119.2897|-102.5197|-86.3197|-101.0997|-144.8797|-145.7297|-281.6097|-324.129|-305.939|-284.9891|-240.0791|-324.2191|-378.547|128.09|122.12|176.42||201.43|239.2172|248.3542|142.8814|134.7814|154.3913|119.5714|217.3613|127.4309|150.641||136.899|72.9574|76.7274|84.6174|101.4574|72.8099|75.5077|73.733|66.5161|44.8667|36.5566|42.5624|35.6271|30.607|32.597|34.297|35.717|32.237|36.0917|38.2694|22.9894||17.2294|25.8294|22.7694|28.416|24.1072|24.175|22.965|26.876|23.246|26.096|25.1559|18.0459|16.2759|15.9859|19.3959|21.0359|22.5465|21.1845|17.74|19.6328|21.9186|18.4052|21.9307|19.3007|15.3907|24.487|14.107|19.8169|14.7769|14.841|12.9789|15.5816|12.3301|14.0084|-2.5228|-4.4428|-4.9328|-3.6528|-5.9328|-3.9428|-6.6428|-11.1928|-13.7821|-11.4321|-13.7121|-13.2356|-15.0418|2.6645|6.8545|7.4945|8.4145|4.7245|6.5645|8.2045|5.2945|9.4845|10.2867|8.6948|6.6348|8.9148|6.0748|9.1948|9.7291|9.5191|10.1591|9.2991|14.1651|6.5407|7.9607|6.2607|5.4807|5.6907|5.0507|5.1907|5.0507|6.9707|4.4807|3.2707|3.4207|3.3407|4.2707|5.2607|3.2007|4.4107|1.4307|7.2507|5.1907|4.4107||1.6407|1.5007|2.9907|4.9807|5.918|5.54|5.0122|5.9258|6.5681|5.808
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-1.041|-1.411|-1.6079|-1.3379|-1.7105|0.4458|0.6058|0.8658|0.7158|0.3958|0.8258|0.6058|1.2858|1.5481|-0.0042|-0.2342|-0.2642|-0.8442|-1.1742|-1.5936|-1.4545|-1.5116|-1.5516|-1.6616|-1.4016|-0.9716|-0.7716|-0.8416|-1.7216|-1.6316|-1.8116|-2.2489|-2.1659|-1.7159|-2.2459|0.0272|0.3472|0.1972|0.6472|1.2672|0.3372|1.1472|1.1372|1.0672|1.1472|1.4672|0.2172|0.7372|0.7372|0.8572|0.8272|0.5472|1.7372|1.2472|1.1672|1.8072|2.0372|2.0472|2.2236|2.124|1.9544|2.4538|-0.1943|-0.9443|-1.0543|-1.9243|-2.1043|-2.4453|-1.8638|-1.7538|-1.6738|-1.3438|-1.3838|-2.0038|-2.3438|-1.9238|-2.0238|-2.2187|-1.9887|-2.083|-2.4072|0.3824|0.3224|0.9524|1.3424|1.2424|0.9724|0.8624|1.4724|0.6524|1.6524|1.8224|1.3624|1.7024|1.9724|2.0724|2.1524|1.8024|1.2424|1.5724|1.0124|1.9924|2.1778|2.3478|2.8554|2.146|2.0961|2.3245|1.8453|1.2453|1.3453|0.9753|1.1553|1.4353|1.1153|0.6853|1.2653|1.2653|1.3853|1.5953|1.3953|2.0787|1.1176|1.1376|1.1376|1.3346|1.3573|0.8991|0.6591|1.0791|1.0128|0.9128|0.9328|0.9128|0.927|0.9283|0.9652|0.8352|1.1403|-0.0179|-0.0579|-0.2979|-0.4979|-0.4579|-0.3979|-0.3679|-0.4779|-0.2279|-0.4379|-0.5579|-0.6365|-0.6772|-0.7553|-0.6659|0.0565|0.1165|0.1165|0.1165|0.1865|0.1665|0.1365|0.1965|0.1365|0.1165|0.1165|0.1365|0.1165|0.1365|0.3665|0.3265|0.3065|0.2665|0.3665|0.4165|0.4165|0.5765|0.6165|0.6665|0.8265|0.7865|0.7265|0.9165|0.7865|0.9165|0.9965|1.1165|-0.6095|-0.4895|-0.4395|-0.4895|-0.0895|-0.7795|-0.9302|-0.8902|-1.0574|-1.0199|-1.0055|-1.0455|-0.9855|-1.0855|-1.44|-1.0752|-1.1552|-1.2413|-1.1665|-1.2194|0.309|0.429|0.259|0.449|0.679|0.869|1.009|1.009|0.349|0.429|0.179|0.719|0.929|0.909|0.889|0.679|0.929|1.1522|1.2063|-0.2418|-0.4318|-0.8218|-1.0118|-0.9287|-0.8985|-0.9872|-0.9072|-0.9872|-1.1572|-1.2575|-1.3083|-1.409|-1.079|-0.909|-0.849|-0.889|-0.699|-0.489|-0.409|-0.659|-0.409|-0.329|-0.349|-0.699|-0.439|-0.409
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|4.0129|2.5429|2.5029|3.5229|4.5329|3.7329|3.2029|2.9829|4.1429|4.3429|4.9329|5.1029|5.2529|6.3729|6.1299|6.025|6.205|5.3161|6.1161|5.7261|5.4461|5.5761|5.8861|5.93|4.07|4.25|6.05|8.0083|4.5793|5.3514|4.0356|4.1556|4.9956|3.0056|3.5756|3.1656|3.3956|2.4556|0.8056|2.0556|1.5056|3.4856|3.2056|2.3356|3.0056|3.4956|3.6742|3.4342|3.5442|3.7607|4.2658|4.0976|4.7876|-1.6387|-2.3387|-2.2387|-3.1887|-2.5687|-2.2887|-3.8487|-3.7487|-4.1387|-4.4059|-3.5659|-3.4059|-2.6559|-0.2759|-0.6559|-1.6559|-1.9659|-2.1559|-2.5359|-2.5959|-2.4059|-2.6559|-2.5959|-2.4059|-2.2759|-3.2159|-1.7759|-1.3459|-1.4059|-1.5359|-1.5959|-1.2759|-1.7759|-1.5959|-2.0359|-2.0359|-1.4059|-1.2759|-1.4059|-1.2759|-2.2759|-2.7759|-3.0359|-3.4659|-4.5359|-4.3816|-4.3648|-4.6148|-3.6148|-2.5448|-2.9248|-2.1748|-3.1748|-2.6148|-2.9448|-3.0448|-3.5448|-3.2648|-4.1748|-2.5448|-2.9848|-3.5448|-3.3048|-1.9248|-1.9248|-3.0448|-4.0448|-4.6748|-5.2593|-4.6195|-4.4895|-5.4295|-5.4562|-5.4787|-5.8587|-4.1087|-4.3587|-2.2387|-5.0487|-5.8141|-4.9449|-4.1249|-2.8149|-3.5649|-3.8149|-4.406|-3.39|-4.14|0.0331|0.0731|0.1931|0.1931|0.4431|0.4431|1.1331|1.1931|1.4431|1.4431|2.0731|2.3831|2.3131|3.5031|2.7531|2.5731|2.1931|2.3131|1.8831|2.3331|2.3831|2.8831|2.3131|2.6331|3.4431|4.6931|4.6931|2.5031|5.1931|2.2531|1.6931|3.8131|2.9431|2.0031|0.1931|1.2531|1.8831|3.8131|2.9431|4.3131|3.3131|5.3131|5.7531|4.1931|4.8131|5.9431|7.8367|-2.4752|-2.5952|-1.2152|-2.0952|-0.4752|-3.4752|-4.5952|-4.6552|-5.4752|-5.4752|-5.4752|-5.4752|-7.8347|-6.8791|-6.1227|-3.1227|-5.7427|-6.053|-5.4808|-5.9208|-3.1008|-5.1008|-5.6008|-5.8398|-6.6625|1.6058|2.1658|1.2258|1.9758|2.1658|2.1658|3.1658|4.1658|4.6658|3.6658|4.4158|3.4158|3.1658|3.1658|2.6658|4.1058|2.9158|1.9158|2.3558|4.2258|2.7258|2.6658|3.6058|1.6058|1.4158|1.4158|1.1658|1.2858|1.7858|1.6658|2.9158|3.1058|1.7858|2.3558|3.4158|5.0458|6.1042|4.3663|3.8663
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|1.4753|1.7753|2.0353|2.6353|2.9353|3.5042|2.9188|2.0588|2.8588|2.7554|1.7554|2.5654|2.3799|2.2639|2.4639|2.3739|2.6699|3.3555|-0.9463|-2.0163|-1.9872|-1.6072|-1.8172|-2.4629|-1.8384|-1.5484|-1.6584|-2.0884|-2.4589|-1.8289|-1.4989|-2.0089|-2.0689|-2.2089|-2.5146|-2.1546|-1.6346|-1.8446|-2.4046|-2.1401|-3.5401|1.4868|1.5868|1.5968|1.7615|1.4515|0.8615|1.0915|1.3915|1.6215|1.6715|1.2315|1.1515|0.7615|1.0915|1.8215|1.5415|1.9815|2.7811|2.444|2.3495|2.3955|1.6655|1.2555|1.2155|1.1955|0.9455|1.2755|2.1355|2.1955|1.5455|2.2355|2.1889|2.5749|2.5071|2.4556|-0.1794|-0.1194|-0.3094|-0.8394|-1.6494|-2.3994|-1.7794|-1.3394|-1.1794|-2.2794|-2.2482|-2.6769|-2.2443|-2.8693|-2.4947|-2.9969|-2.0266|-0.9266|-0.8066|-0.9266|-0.2166|-1.0866|-0.9666|-1.3666|-2.0866|-2.3666|-2.1466|-2.6866|-2.3739|-3.2111|-2.6391|-2.5791|-1.7091|-2.0791|-2.2991|-2.3591|-2.2391|-2.4891|-3.5491|-4.414|-3.6365|-3.7565|-3.5365|-4.2865|-4.9465|-3.8865|-5.4394|-4.1594|-4.3393|-4.1059|-4.7176|-3.3449|-1.9749|-1.7849|-2.2149|-3.1249|-2.6249|-1.9049|-2.1549|-3.0649|-2.0949|-2.4049|-2.8449|-2.8749|-3.0049|-1.1849|-0.5649|-0.5949|-1.5949|-2.7149|-2.0049|-2.1549|-2.8149|-3.8749|-4.2504|1.2239|1.5339|2.2239|1.7239|1.5039|1.6939|1.0039|1.8139|1.9739|2.0939|2.0039|2.5639|3.0939|4.3171|4.1|2.82|4.2373|1.7373|1.7073|1.2973|1.5473|0.9173|2.4173|2.6073|1.9873|1.7673|2.9573|2.1073|2.4873|2.9873|3.6073|4.3687|3.3148|3.2148|2.7548|3.9048|4.1248|5.0559|3.4232|4.4469|4.2638|-1.0725|-1.8225|-3.5425|-3.6077|-4.3819|-3.6999|-3.8077|-4.6024|-4.9072|-3.5504|-2.8604|-2.8004|-4.5293|0.6658|1.0058|1.3458|1.8158|1.1658|0.8458|1.1658|1.7558|2.6358|2.7359|2.641|2.6739|3.4565|2.5465|2.6765|2.8978|3.8737|3.1807|3.7608|3.2874|2.6274|2.8174|2.5674|2.9074|2.5974|1.4074|1.2874|1.1274|1.3774|2.4374|1.9974|1.8474|2.8774|1.7574|1.1274|1.5674|1.2574|1.3774|1.4074|2.9074|1.9974|1.8174|1.0674|1.2174|1.5674|1.9974|2.2574
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|3.4711|2.6511|1.7611|1.7011|2.0111|1.7011|1.3511|1.2411|1.7011|1.2811|2.2111||2.4529|2.6499|2.1944|1.7044|1.4644|0.8744|0.8144|1.3244|1.1744|1.2944|1.4644|1.4944|1.8744|2.8944|1.8944|1.5544|1.1244|1.4744|0.6644|0.3344|0.1044|0.4044|0.7844|0.7444|1.0344|1.8844|1.7744|2.2244|1.9461|1.7461|2.0051||1.9246|1.5523|1.2732|0.8732|1.4969|0.8238|0.7038|0.6138|0.7238|0.7702|0.5002|0.7102|0.5085|0.5585|0.4485|0.1485|0.3785|0.3485|0.5985|0.7022|0.7014|-0.2174|-0.2674|-0.2674|-0.1974|-0.3374|-0.2374|-0.2374|-0.1574|-0.3774|-0.3774|-0.2374|-0.5074|-0.5488|-0.5064|-0.6538|-0.5576|-0.5576|-0.5976|-0.6065|-0.5365|-0.5365|-0.3165|-0.4965|-0.6665|-0.5765|-0.4465|-0.5165|-0.5365|-0.5765|-0.6765|-0.5865|-0.6065|-0.6465|-0.7865|-0.8222|-0.7524|-0.7453|-0.7753|-0.6553|-0.6353|-0.6653|-0.6353|-0.6553|-0.9553|-1.2253|-1.0653|-1.2053|-1.4442|-1.4486|-1.564|-2.0249|0.9809|0.9009|1.2309|0.8749|1.1393|0.5042|0.5442|0.5042|0.4342|0.4542|0.4342|0.5742|0.3742|0.4642|0.4342|0.3942|0.4642|0.3742|0.2742|0.1842|0.1842|0.1042|0.1442|0.1442|0.2342|0.0742|0.1442|0.1842|0.1242|0.5942|0.893|0.674|0.624|0.444|0.714|-0.0889|-0.2689|-0.2689|-0.3589|-0.3189|-0.4149|-0.3849|-0.4055|-0.4811|-0.4171|-0.3371|-0.3371|-0.2671|-0.4471|-0.5484|-0.3927|-0.4273|-0.3573|-0.4273|-0.4273|-0.4273|-0.5373|-0.6473|-0.5642|-0.6064|-0.5849|-0.5482|-0.5885|-0.626|-0.416|-0.396|-0.376|-0.346|-0.446|-0.416|-0.666|-0.626|-0.666|-0.526|-0.596|-0.736|-0.666|-0.706|-0.706|-0.6932|-0.5832|-0.6532|-0.7624|-0.8905|-0.7211|0.0482|0.2282|0.2282|0.3682|0.4082|0.5482|0.4482|0.5882|0.5758|0.6437|0.5037|0.6902|0.5102|0.5502|0.5802|0.6502|0.7403|0.8336|-0.104|-0.264|-0.324|-0.324|-0.414|-0.324|-0.324|-0.324|-0.324|-0.534|-0.6084|-0.6543|-0.5858|-0.5858|-0.6558|-0.5158|-0.6958|-0.7459|-0.836|0.1557|0.1157|0.1557|0.1857|0.4057|0.3357|0.4757|0.5857|0.7824|-0.3015|-0.4115|-0.4515|-0.5715|-0.5801
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|1.6979|1.9879|1.6479|1.7479|1.7479|2.0879|2.4579|1.7979|2.5679|1.9279|3.0379|4.8249|2.2805|2.5205|3.2728|3.0353|3.5304|2.736|3.525|2.9205|3.062|2.052|1.922|2.292|2.482|2.702|2.9889|2.9632|3.4219|3.3471|3.0368|2.8764|2.649|2.099|2.039|1.369|1.859|1.569|0.789|1.569|0.609|2.149|1.659|2.119|2.709|3.4161|2.6022|2.8422|3.0322|1.5322|1.1222|2.1622|2.0222|1.6122|1.0522|1.8922|0.7022|0.4722|0.6122|0.1622|0.9522|0.7122|0.4722|0.3222|0.7622|1.1922|1.2922|0.8622|1.3022|1.9722|0.5722|0.2822|0.3722|0.6122|0.9522|1.4222|2.0122|2.1822|1.8222|2.393|2.5295|2.4522|2.0525|2.1025|1.6225|1.6625|1.3725|1.3425|1.5225|1.1225|1.3125|2.3425|1.9825|2.1625|2.6133|2.3427|2.0327|2.4627|2.9391|2.9001|2.389|2.6411|2.7662|3.3764|2.3926|2.4185|2.4072|2.7475|2.5075|2.2675|2.2675|3.7483|3.1753|-0.5505|-0.7305|-0.5505|-1.5805|-2.3605|-2.3605|-2.7584|-2.6632|-2.2421|-2.4221|-2.6295|-2.3824|-2.0824|-2.5024|-2.1424|-2.1424|-1.9024|-1.7824|-2.3824|-2.3224|-2.9924|-2.9224|-2.9924|-3.1977|-3.4318|0.3468|0.5268|0.0467|0.6468|1.6168|1.1367|1.0068|0.8867|1.0068|0.5268|0.7668|1.4368|1.8568|1.4968|2.2167|3.1868|3.7868|2.4568|2.3368|1.6168|2.5168|2.8268|3.4868|2.7068|2.2167|3.4268|2.9942|2.7052|3.1485|2.2157|1.9157|1.4957|1.7357|1.4357|2.3357|2.7557|2.9357|1.8557|2.1557|2.2157|2.5157|2.9357|2.8157|2.8157|3.6657|3.4257|3.8896|3.5296|4.6901|-0.8227|-0.9427|-0.8227|-0.8227|-2.9927|-3.2427|-3.8427|-5.0527|-2.2727|-3.3627|-3.6027|-4.5296|-5.1046|-4.4396|-4.497|-4.257|0.5883|0.7083|2.3383|4.5183|-0.6645|-2.0545|-2.0545|-1.2745|-3.0845|0.755|0.935|0.935|2.505|2.7579|1.9679|2.0279|2.3979|2.8638|2.2708|2.4508|3.8148|-1.2495|-1.7895|-2.4156|0.3417|0.5217|0.9517|1.1317|1.3117|1.9421|0.7321|0.6121|0.6121|0.7321|1.0921|0.8521|0.9721|0.8521|1.0921|1.4521|0.8521|1.4521|1.5824|1.6782|1.743|1.7144|0.9984|1.1784|1.1336
01218|21153|/equities/cabot-corp|R2000GROWTH|-3.2112|-4.2612|-2.5612|-2.8112|-7.2312|-7.1461|-5.8961|-5.9061|-8.1207|-6.343|-7.9138|-4.2038|-3.9838|-1.9638|-3.3838|-3.0638|-3.2138|-5.8638|-6.577|-5.397|-6.257|-6.4081|-6.6081|-7.7381|-8.9062|-5.9372|-6.9872|-8.1892|-7.0392|-4.7992|-6.5792|-5.9092|-7.5892|-8.8892|-9.2092|-8.4192|5.3175|6.1975|4.8775|5.3975|0.3975|4.8975|4.5075|5.8675|5.6451|5.6451|6.0685|6.3422|5.7557|4.7357|4.7557|4.5057|4.9757|5.5757|6.4057|7.3602|7.0064|7.5048|8.3187|5.2587|6.1887|4.7887|6.1587|4.6787|3.2887|2.6887|1.0487|1.7787|5.0187|4.6487|5.1887|9.3887|9.3552|8.8936|8.4362|-1.7943|-2.4143|-3.5443|-2.4143|-3.6043|-4.4143|-3.6743|-4.3543|-4.7943|-4.6743|-6.0443|-5.7343|-7.9143|-9.1743|-10.6098|-11.0103|-6.5748|-9.3642|2.6776|4.9877|6.5477|7.6435|9.0878|6.9786|7.5757|7.4098|6.9098|8.6629|5.2929|3.6229|4.2329|6.4429|6.3621|5.1821|4.6221|4.3621|4.5521|5.2421|4.7421|3.4921|3.3021|6.7421|8.2918|5.5418|6.8914|7.291|3.3592|3.1692|2.4792|3.2292|4.1692|4.5692|4.6968|5.8504|-2.7405|-2.6105|-3.1805|-3.1805|-4.3005|-3.8932|-4.5232|-3.7732|-4.6042|-4.2242|-5.5113|-5.0475|0.0149|1.8249|2.0749|0.6949|2.3249|2.1949|2.5149|2.8249|2.5749|2.3849|3.1949|3.0749|2.2649|4.0749|4.2649|3.9549|3.0149|3.5749|3.1949|3.8849|2.6949|5.0749|5.0749|6.0749|6.3499|5.3499|8.2976|-4.0562|-4.6862|-4.3162|-6.6262|-5.603|-6.76|-4.9206|-5.5562|-4.3618|-4.4218|-5.4918|0.0916|1.2216|2.5316|2.2216|0.9016|1.1616|3.2216|3.9016|5.3416|6.5573|5.9342|6.2747|-0.1299|-0.0699|-1.8099|-5.0699|-3.9999|-3.1899|-4.3799|-4.8799|-5.8799|-7.5283|-6.592|-7.0416|-5.3824|-6.3404|-8.441|-4.0789|-4.2521|-3.6921|-4.7521|-5.6884|0.2674|1.7674|1.1374|1.8274|3.0174|2.8874|4.0174|4.5774|4.5174|4.7674|6.0774|6.7074|6.9799|6.3593|8.0526|6.834|5.8117|4.7163|5.7442|-0.0895|-0.3995|-1.5295|-2.5895|-1.2795|-0.8995|-1.9595|-1.2195|-1.0895|-2.1495|-2.0895|-3.0295|-3.1495|-3.7795|0.3261|0.5161|1.6361|1.8861|2.0161|2.7661|2.2061|2.2061
01219|15302|/equities/aaon|R2000GROWTH|0.4279|0.6479|0.4879|0.5879|0.5679|0.5779|0.7179|0.5079|0.7679|0.5879|0.6544|0.4424|0.5224|0.5624|0.616|0.4922|0.6175|0.6587|0.3487|0.3087|0.4687|0.2787|0.3087|0.3087|0.3887|0.3887|0.6087|-0.0453|-0.1553|-0.1853|-0.1053|-0.1153|-0.1953|-0.3553|-0.4653|-0.4653|-0.4653|-0.4353|0.0473|0.1773|0.0573|0.2373|0.3373|0.3143|0.3363|0.2963|0.2963|0.3063|0.3392|0.4225|0.335|0.3489|0.3189|0.3351|0.3051|0.2978|-0.0245|-0.0345|-0.1145|-0.1645|-0.2645|-0.2893|-0.2893|-0.3293|-0.3493|-0.3076|-0.3164|-0.3264|-0.3364|-0.3164|-0.2764|-0.1764|-0.2164|-0.0864|-0.1564|-0.1464|-0.2664|-0.2764|-0.4064|-0.4477|0.1255|0.1655|0.2355|0.1755|0.2055|0.2455|0.1755|0.1255|0.2555|0.2055|0.2055|0.2555|0.1955|0.1755|0.1955|0.3055|0.2955|0.3755|0.3567|0.3267|0.2567|0.2767|0.2367|0.2567|0.2867|0.2767|0.4267|0.4827|0.3527|0.3335|0.2941|0.2041|0.2541|0.2846|0.2863|0.2163|0.3064|0.2283|0.2383|0.2283|0.2632|0.1732|0.2232|0.2463|0.2963|0.2459|0.2359|0.1494|0.1383|0.1183|0.1583|0.1433|0.1033|0.1033|0.0833|0.0733|0.1033|0.0933|0.1433|0.1133|0.1233|0.1233|0.0733|0.1333|0.1433|0.1333|0.0633|0.0933|0.0333|0.0633|0.0833|0.1433|0.1533|0.1433|0.2033|0.1831|0.1885|0.1419|0.1119|0.1119|0.1419|0.0919|0.1719|0.1893|0.1759|0.1934|0.1534|0.1693|0.1793|0.1793|0.1793|0.1749|0.1549|0.1649|-0.0983|-0.0383|-0.0083|-0.0283|-0.0383|-0.0483|-0.0383|-0.0183|-0.0483|-0.0683|-0.0383|-0.0683|-0.0683|-0.0383|-0.0083|-0.0183|-0.0583|-0.0683|-0.0383|-0.0983|-0.1483|-0.1583|-0.1627|-0.1327|-0.1727|-0.1427|-0.1625|-0.1339|0.0392|0.0492|0.0492|0.0692|0.0592|0.0692|0.0492|0.0592|0.0692|0.0692|0.0692|0.0792|0.1092|0.1292|0.1208|0.1464|0.1399|0.146|0.1628|0.1687|0.1413|0.1376|0.1276|0.1276|0.1076|0.1362|-0.0239|-0.0539|-0.0539|-0.0739|-0.0839|-0.1039|-0.0954|-0.0854|-0.0754|-0.0754|-0.1154|-0.0854|-0.1054|-0.1354|0.012|0.022|0.032|0.032|0.102|0.1138|0.0968|0.0968|0.1198|0.1036
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-0.6892|-0.4692|-0.5392|-0.695|0.3199|0.4199|0.5499|0.5894|0.7185|0.3285|0.5985|0.385|0.5445|0.3583|0.3925|0.3528|0.4504|0.3998|-0.1151|-0.2651|-0.3051|-0.3251|-0.2651|-0.2351|-0.2551|-0.2251|-0.3151|-0.2651|-0.4551|-0.5151|-0.4551|-0.5547|-0.4247|-0.6247|-0.5147|-0.5597|-0.4276|-0.5376|-0.5937|-0.3137|-0.5637|-0.3647|-0.4369|-0.496|0.0991|0.0791|0.1591|0.0491|0.0891|0.2091|0.4191|0.3891|0.3891|0.5191|0.4891|0.5391|0.5491|0.5391|0.3591|0.4591|0.3891|0.3391|0.5491|0.5491|0.4191|0.4696|0.1996|0.2196|0.3796|0.4396|0.4996|0.749|0.38|0.6883|-0.332|-0.3602|-0.3302|-0.3602|-0.4102|-0.4524|-0.4288|-0.4165|-0.5433|-0.472|-0.37|-0.3933|-0.4243|-0.4931|-0.5523|-0.4664|-0.438|-0.438|-0.418|-0.438|-0.388|-0.438|-0.388|-0.358|-0.348|-0.388|-0.408|-0.248|-0.338|-0.638|-0.7567|-0.6385|-0.6323|0.0651|0.0551|0.1751|0.2251|0.1951|0.1651|0.2751|0.5051|0.4451|0.5051|0.8078|-0.1888|-0.4088|-0.5088|-0.5088|-0.4088|-0.2288|-0.2688|-0.2988|-0.4888|-0.4588|-0.4888|-0.4088|-0.5788|-0.612|-0.6183|-0.6603|-0.7281|-0.8013|-0.7964|-0.8871|-0.9596|0.1662|0.0262|0.6362|1.0914|-0.6576|0.1466|0.3566|0.4566|0.4666|0.5166|0.5766|0.3966|0.3966|0.4866|0.5766|0.7666|0.8462|0.5433|0.4633|0.4633|0.4633|0.4033|0.4133|0.6833|0.6742|1.0485|-0.281|-0.171|-0.341|-0.651|-0.6739|-0.6221|-0.6511|-0.6511|-0.8011|-0.7512|-0.9257|0.0674|0.2774|0.5274|0.1074|0.2474|0.3374|0.3974|0.3374|0.5374|0.8574|0.9944|0.7182|0.8514|0.8214|0.9182|1.0675|1.2088|-0.0484|-0.6084|-0.3884|-0.3684|-0.6884|-0.7421|-0.8867|-0.7058|-0.6704|-0.8298|-0.8165|0.0169|0.3869|0.7869|-0.4332|-0.4986|-0.4967|-0.5314|-0.5321|-0.5556|-0.5924|-0.5538|-0.6838|-0.7098|-0.7809|-0.7833|-0.6433|-0.8533|-0.9664|-0.9154|-0.9554|-0.6554|-0.7454|-0.6354|-0.7654|-1.2054|-1.4382|-1.2582|-1.271|-1.281|-1.6945|-1.2719|-1.0219|-1.6019|-1.7476|-1.8496|0.2053|0.5753|0.5153|0.2653|0.1353|0.7953|0.8953|1.1353|1.1053|1.5153|1.566|1.446|2.006
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|0.1308|0.1408|0.1308|0.1308|0.1308|0.1308|0.1908|0.3037|0.1948|0.2448|0.2276|0.2612|0.2521|0.2321|0.2821|0.2237|0.2037|0.1237|0.1237|0.1137||0.2537|0.2537|0.3237|0.3869|0.4621|-0.1081|-0.0381|-0.1481|-0.0581|-0.1281|-0.2081|-0.1781|0.0181|0.0381||0.0381|0.0181|0.0381|0.0181|0.0081||0.0981|0.1181|0.1181|0.1481|0.1481|0.1781|0.1781|0.1881|0.2218|0.2198|0.2242|0.243|0.3|0.245|0.2515|0.3215|0.3008|0.3608|0.2615|0.2739|0.2734|0.1434|0.1634|0.1834|0.1634|0.2334|0.3134|0.3982|-0.1309|-0.1309|-0.1809|-0.1909|-0.1809|-0.3109|-0.2009|-0.3109|-0.2709|-0.3409|-0.3455|-0.4038|-0.2538|-0.3638|-0.3338|-0.4103|0.0611|0.0611|0.0911|0.2711|0.1511|0.2711|0.2711|0.2711|0.2711|0.2911|0.2711|0.2711|0.2711|0.3611|0.3411|0.3511|0.3811|0.4211|0.3811|0.3811|0.3811|0.4511|0.4511|0.5611|0.3111|0.2511|0.3811|0.2111|0.3811|0.2511|0.4511|0.5111|1.1311|0.5729|-0.1586|-0.2986|-0.3386|-0.2986|-0.2286|-0.2986|-0.2886|-0.3186|-0.2286|-0.2986|-0.4486|-0.5186|-0.6375|-0.6075|-0.5684|-0.5543|-0.5919|-0.4619|-0.4619|-0.6081|-0.5381|-0.5624|-0.4724|-0.6293|-0.5641|-0.6341|-0.4941|-0.4941|-0.6341|-0.75|-0.68|-0.7416|-0.8518|-0.2918|-0.3418|-0.4318|-0.4318|-0.3318|-0.3318|-0.2918|-0.1518|-0.4318|-0.3318|-0.3618|-0.2218|-0.3318|-0.5418|-0.5818|-0.6018|-0.9418|-0.9531|-0.9962|-1.0774|-0.8578|-0.6778|-0.8578|-0.6078|-0.5778|-0.8278|-0.865|-0.905|-0.9342|-1.0242|-1.1307|-1.0207|-0.8807|-0.5907|-0.3807|-0.5607|-0.5207|-0.6807|-0.8407|-0.9507|-1.138|-0.995|-0.8765|-0.7365|-0.8765|-0.9101|-1.0401|-0.9317|-0.9841|-0.9985|-0.9417|-1.0413|-0.8848|-1.1881|0.4815|0.6315|0.5615|0.7015|0.7315|0.7015|0.7715|0.8415|1.0283|0.8953|0.7081|0.4983|0.7183|0.5679|0.4279|0.5198|0.4032|0.583|-0.0885|-0.4385|-0.4085|-0.441|-0.441|-0.441|-0.3359|-0.4759|-0.4118|-0.2718|-0.3418|-0.3118|-0.3118|-0.2018|-0.2018|-0.3418|-0.2718|-0.3418|-0.4818|-0.5545|-0.4445|-0.2345|-0.3045|-0.2345|-0.2345|-0.3045|-0.5145
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|4.3739|4.528|2.468|2.978|3.178|3.578|4.0572|3.4569|4.0326|2.8517|3.7017|3.9731|2.8831|3.3831|3.3631|3.8495|3.6259|2.9259|3.3259|4.0759|2.5259|1.6259|2.6759|4.1259|4.3259|5.2169|-1.1105|-1.9605|-2.5105|-1.7105|-2.9005|-2.3105|-2.0105|-2.6805|-1.9505|-1.2605|-2.8105|-3.1605|-3.0305|-3.0605|-5.0539|-3.4254|-3.5282|-4.0202|-3.6302|-3.3202|-4.4702|-3.4002|-3.0502|-2.8202|-3.8902|-5.8953|3.3373|3.2373|3.5773|4.0532|4.6057|4.3933|3.7433|2.9033|3.6933|3.9033|2.7733|3.1333|3.6433|4.6433|3.2933|2.1433|3.0433|2.5233|3.6433|4.5533|4.102|3.6678|4.0786|4.9932|2.5532|2.5532|4.1832|-0.3626|-1.2926|-1.9826|-2.6126|-2.4226|-1.1726|-1.9826|-1.9226|-3.3626|-3.1126|-1.9226|-3.1126|-3.7195|-3.2671|-2.2071|-3.0271|-3.1471|-2.1471|-2.6471|-3.2071|-4.3971|-2.1471|-1.7671|-1.2071|-1.7071|-1.5271|-2.6471|-2.4571|-3.3371|-3.8289|-3.0789|-3.573|-3.263|-2.9038|-1.9638|-2.7838|-3.0212|-2.5812|-3.3997|-3.3374|-3.0638|-3.0449|-3.1049|-3.1049|-3.5449|-3.5537|-2.7437|-2.4337|-2.0537|-3.3737|-3.4937|-2.7437|-3.6137|-3.0537|-4.0537|-5.1714|-3.6114|-3.5514|-3.7914|-5.1714|-5.5793|-7.017|1.4035|2.7835|2.2135|2.7135|3.2835|3.5928|3.592|4.3828|3.3403|4.0036|2.8836|1.7636|2.6936|3.5736|2.8236|3.0036|3.3529|3.6249|3.9854|4.0838|3.7076|-0.0153|-0.6453|-0.3353|-1.0753|-0.8953|-1.0153|-2.3353|-2.7053|-3.9553|-3.6153|-4.1026|-3.7373|-4.022|-4.9495|-4.073|-4.073|-4.453|-5.0812|-5.0985|-4.7861|-3.8561|-4.6896|-4.0051|-4.0316|-3.2216|-2.9616|-2.8416|-3.2816|-2.6516|-3.4616|-2.6516|-4.0316|-4.9616|-3.4616|-4.5316|-4.9016|-5.3416|-4.3416|-6.3488|-4.5988|-5.5136|-5.2696|-5.7823|-5.7451|-4.2451|-3.6851|-4.2451|-4.8706|-5.3549|-5.1149|-4.1749|-5.4594|-5.1304|-5.2749|-4.4448|-4.1948|0.2834|2.6534|2.4034|3.7134|3.0234|2.2134|3.3434|3.6534|3.4634|4.5934|4.8037|4.7623|3.2623|2.3923|2.7023|1.7623|4.0723|3.667|4.3722|3.9974|4.4037|2.7237|3.9737|3.2837|2.6637|2.6637|4.0337|3.61|3.48|4.48|3.5183|2.3283|1.8983|2.4583
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-10.2376|-15.1524|5.2337|5.1937|5.7137|6.4437|8.4037|9.9637|10.6437|8.5337|12.2437|12.2871|8.2371|7.7771|8.5371|9.6171|5.5271|2.9271|1.9671|2.3271|2.1671|4.5471|3.9271|7.1271|6.6271|7.4271|10.0271|8.0771|9.1271|11.2851|9.169|9.209|10.7429|8.7829|11.5655|9.7372|12.0969|9.2945|9.5345|10.0265|7.0465|2.7565|4.7065|7.0365|7.0065|7.0165|5.1565|6.1565|5.2565|3.7665|6.9065|7.3411|8.3234|7.584|4.914|5.474|3.024|4.594|6.064|5.2334|5.1834|6.1027|5.3427|5.5157|4.848|5.9623|3.5685|3.7885|3.9085|4.3733|3.5615|3.5511|-0.2932|-1.1132|-0.3532|-0.9832|-0.7332|-2.2332|-3.1132|-2.2332|-3.1732|-2.9935|-3.3228|0.1012|0.3512|0.7612|1.0412|0.8512|1.2312|0.9712|1.6012|1.4712|1.2312|2.0412|1.3512|1.3512|1.1612|1.7312|1.2312|1.4712|1.8512|2.7312|3.3512|3.3512|3.6012|3.8208|3.2942|1.5742|0.9142|1.2942|1.6042|1.3842|1.7942|2.0442|1.8842|2.2942|2.8542|3.2342|3.7342|4.0442|4.3037|-0.3757|-1.8757|-1.8757|-1.6957|-1.5057|-0.3757|-0.5057|-0.7557|-0.2557|-1.1357|-2.6357|-1.7557|-1.5657|-1.5057|-1.5657|-1.3757|-0.7557|-2.8757|-3.1591|0.0903|0.4603|0.8303|1.3303|0.6503|0.7703|0.8303|1.6803|0.7703|1.2103|2.2103|1.4603|2.3703|2.0903|3.4603|2.7103|3.0203|1.9603|3.4603|2.1503|2.2703|3.0203|3.4803|3.6403|3.4803|3.1103|3.6703|4.3603|3.9203|4.2403|4.1516|3.8416|3.9116|2.0316|2.0316|3.7216|4.5916|5.1773|-0.7704|-0.5804|-0.4604|-0.0204|-1.2704|-1.0804|-1.4604|-1.9604|-1.7704|-1.4604|-1.5804|-1.3404|-0.8404|-0.7104|-3.5804|-4.296|-3.9822|-4.133|-4.1106|-3.9817|-4.2175|-5.3928|-4.0214|-3.8527|-4.5357|-4.808|-5.0923|-4.9914|-4.3305|-4.0872|-4.0835|-5.1028|-5.4554|-5.8326|-4.7762|-5.6464|-5.3894|-4.8894|-5.0094|-6.1294|-7.4458|-3.7558|-3.0058|-3.6258|-3.5658|-3.1958|-1.6258|-1.3858|-1.8858|-1.6258|-1.8858|-3.0658|-7.1258|-7.8453|-7.677|-7.1667|-6.2267|-7.3567|-8.6667|-8.4391|-4.8091|-7.5591|-8.5235|-7.95|1.1858|1.4358|2.1858|4.9358|6.4358|4.4958|5.4358|6.3758|6.3158|7.8158
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|0.9156|4.0056|4.4856|4.6156|3.9556|3.8656|4.5956|4.789|4.6688|4.5709|5.101|6.2323|4.8028|4.9428|4.3328|5.2976|5.052|3.342|3.142|2.802|2.662|2.702|3.972|4.162|4.432|5.342|5.332|6.1506|5.8173|6.5125|-0.8512|-1.8112|-3.1312|-2.8312|-3.1112|-3.0412|-3.1512|-2.8512|-4.2312|-6.0412|-8.2013|2.8798|2.8398|3.3098|3.6498|4.2298|4.9898|5.1118|4.8018|4.9318|5.4937|5.7519|5.9847|4.8147|5.4847|5.4747|5.4347|5.6747|6.4847|6.1845|6.0845|6.0045|3.8245|3.8645|3.1145|4.0845|4.9245|5.4045|6.1845|6.335|5.3355|4.89|5.7623|5.6004|5.4204|5.4804|6.8222|-0.5977|-0.4777|-2.3977|-4.2477|-1.6777|-2.3977|-2.9377|-3.1777|-3.7177|-3.6577|-4.2477|-3.8977|-4.1877|-4.0077|-3.8377|-4.0577|-3.3577|-5.0877|-5.5964|-5.8167|-4.9767|-5.2167|-5.5767|-5.8167|-5.6367|-6.0567|-7.7367|-9.5267|-7.1367|-6.8874|-7.5961|-7.6262|-8.7662|-8.2862|-10.5575|-8.1244|-9.3269|-7.0569|-5.6169|-5.6469|-5.1969|-7.0569|-6.5169|-7.7669|-6.8769|-6.5169|-4.5369|-3.3469|-3.1669|-4.8069|-3.3469|-1.6069|-3.8269|-2.7469|-3.3769|-2.3269|-5.0769|-2.7469|-2.5069|-2.0869|-3.6469|-1.4869|-1.0069|-0.6469|-3.9369|-3.7669|-3.7369|-1.9669|-0.9469|-1.3069|-2.3869|-3.4669|-6.0369|0.1674|1.3674|2.8574|2.7974|4.3574|5.6674|4.5587|4.6187|5.3387|6.0918|5.3821|5.4501|4.9706|5.8235|-0.4659|-1.1859|-3.4559|-3.9959|-4.5899|-5.1149|-5.5639|-5.3239|-5.5505|-5.6405|-5.9405|-7.2622|-6.4413|-5.4313|-6.1513|-7.0061|-6.1661|-6.2261|-3.4761|-6.4661|-7.0645|-6.8217|-6.8217|-7.6617|-7.7717|-6.0417|-4.6617|-6.0417|-6.4317|-8.4517|-7.2152|-7.7102|-8.0669|-8.2287|-8.0487|-9.1614|-9.1854|-7.973|-5.823|-6.303|-4.743|-7.383|-5.585|-5.045|-5.405|-6.665|0.2234|0.6434|3.5134|2.3134|3.6334|2.4334|2.9734|0.6434|2.4334|3.0334|6.0234|6.7456|4.3556|6.2656|6.8416|4.8116|6.7216|4.424|5.5538|5.557||4.4417|5.8614|4.446|4.8511|4.6167|4.8542|5.4646|4.5851|1.7151|2.6751|2.6751|3.0751|1.3951|1.3951|2.5151|3.6351|3.7151|3.9929|3.7515|2.3915|2.1515
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.1713|0.0313|0.0113|0.2313|0.4513|0.4613|0.4913|0.5665|0.6139|0.2862|0.3662|0.3619|0.3819|0.3937|0.4005|0.4305|0.4205|0.6012|0.3278|0.2778|0.2678|0.3678|0.4015|0.4553|0.3853|0.4353|0.4453|0.7076|0.359|0.4266|0.3488|0.2988|0.2588|0.3388|0.3637|0.4808|0.3766|0.2066|0.1166|0.0666|0.0266||0.1966|0.2666|0.2766|0.3566|0.3166|0.3684|0.2223|0.2223|0.0123|0.1423|0.1623|0.1523|0.2123|0.2787|0.2652|0.278|0.3534|0.2487|0.2725|-0.0269|-0.0269|-0.1369|-0.1469|-0.1469|-0.1769|-0.1269|-0.0669|-0.0869|-0.1369|-0.1269|-0.0969|-0.1269|-0.1269|-0.1169|-0.0369|-0.0869|-0.2369|-0.1969|-0.2121|-0.2101|-0.2779|-0.2527|-0.2641|-0.2582|-0.2982|-0.2402|-0.2691|-0.289|-0.355|-0.2489|-0.2649|-0.3071|-0.2829|-0.3404|-0.3317|-0.3317|-0.3617|-0.3317|-0.3117|-0.3517|-0.3658|-0.3771|-0.4071|-0.4299|-0.4699|-0.4099|-0.4699|-0.5399|-0.453|-0.503|-0.373|-0.413|-0.433|-0.433|-0.373|-0.453|-0.483|-0.5616|-0.549|-0.5561|-0.639|-0.6612|-0.6113|-0.5913|-0.7013|-0.6875|-0.7298|-0.4498|-0.6298|-0.623|-0.573|-0.493|-0.313|-0.573|-0.5337|-0.5537|-0.5337|-0.6737|-0.6786|-0.7006|-0.7296|-0.814|-0.8477|-0.8875|-0.7863|-0.6363|-0.3263|-0.2163|-0.3163|-0.2663|-0.0263|-0.0263|-0.0463|-0.2863|-0.2463|-0.3463|-0.3463|-0.2863|-0.3163|-0.3463|-0.3163|-0.3163|-0.4063|-0.4363|-0.5663|-0.7105|-0.6205|-0.2905|-0.2905|-0.3505|-0.3105|-0.5505|-0.5405|-0.4905|-0.4305|-0.4905|-0.5205|-0.4305|-0.4005|-0.3405|-0.3805|-0.4005|-0.3405|-0.3105|-0.3405|-0.1805|-0.3105|-0.2105|-0.2305|-0.2705|-0.4605|-0.5405|-0.8705|-0.6805|-0.9133|-0.8432|-0.5824|-0.6854|-0.6705|-0.7322|-0.7169|-0.5769|-0.8569|0.167|0.367|0.177|0.117|0.087|0.247|0.457|0.587|0.647|0.617|0.457|0.447|0.427|0.527|0.9039|0.4877|0.6155|0.3255|0.4255|0.435|0.3867|0.3904|0.3904|0.4092|0.2992|0.3192|0.3592|0.3792|0.2892|0.3792|0.3969|0.3527|0.3327|0.3741|0.3879|0.393|0.453|0.483|0.4417|0.4917|0.3244|0.4144|0.2946|0.3346|0.2946|0.2646|0.2946
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|5.3647|4.4147|3.9747|3.9247|4.6447|3.7247|3.6047|2.2447|2.8847|1.4247|2.7147|3.8047|3.8547|4.6147|4.8647|4.9647|4.8447|2.8347|1.4547|1.4847|1.5047|2.8447|2.8447|2.7547|5.3747|6.9547|6.7336|6.084|5.8461|6.6861|4.8961|6.6061|-0.5484|-3.4884|-3.8284|-3.2884|-3.5784|-5.0084|-6.6484|-6.2449|-7.0572|-6.5624|-6.1927|-5.9791|-6.3091|-7.2418|-7.7703|-8.0174|-7.2474|-8.9374|-8.4977|-8.8029|-6.2029|-9.6729|-9.3376|-9.1302|-9.5857|-9.5858|-5.5258|-8.3258|-7.6658|-8.5558|-9.5658|-6.8958|-8.6458|-9.1058|-10.3158|-12.3843|-10.0405|-9.4205|-11.8705|-11.1892|-6.7492|-8.3592|-10.5692|-12.0236|-9.3636|-8.3636|-9.8236|-9.4036|-13.0236|3.5957|4.7257|7.3057|6.3957|4.4357|4.5557|3.8457|4.0957|2.6457|2.4757|1.1857|7.7857|6.1457|7.0957|5.8957|6.7257|2.3957|5.2257|6.9757|9.1341|8.4441|6.7741|7.6141|9.709|7.6709|6.5509|7.6509|5.3809|5.7609|5.8809|7.1309|8.7966|9.3684|9.0933|-1.8316|-5.2616|-6.0196|-6.2834|-6.9018|-6.6518|-5.9418|-7.5318|-10.3448|3.96||3.21|2.32|4.82|5.9961|6.3123|4.6526|5.6595|4.2484|4.2854|4.6454|5.2554|-0.1703|-0.4503|-0.2003|-1.2803|-2.5603|-4.1703|-3.0603|-4.0303|-2.1703|-2.8603|-2.3603|-3.9503|-3.2803|-3.8403|-4.5092|0.5316|0.7816|2.4416|3.8316|3.6567|2.863|3.4167|3.0267|3.1967|3.3067|3.9308|3.4348|4.1003|3.5761|3.0761|3.2702|2.4477|1.4677||1.9977|2.0577|1.8877|2.4202|2.0869|2.5869|-0.2634|-0.2234|-0.2634|-0.4434|-0.7934|-1.1234|-1.2334|-0.9634|-1.1034|-1.9634|-1.7634|-1.4834|-0.7634|-1.2334|-1.8734|-2.0134|-2.306|-2.5539|-2.8154|-2.8454|-2.2054|-2.5154|-2.7632|-2.4547|0.0611|0.0611|0.3411|0.0611|0.5611|1.1711|1.0411|1.6211|1.6711|1.2911|1.5611|1.7011|1.5111|1.5611|1.9011|2.0911|2.2911|2.6211|1.4511|2.0111|2.8401|2.0866|1.8166|1.5866|0.9266|1.5866|1.0066|1.6466|1.6466|1.3166|1.6466|0.8166|0.4266|0.3166|0.3166|0.5866|1.4766|1.653|1.513|1.843|1.781|1.391|1.111|1.231|1.5428|1.677|1.7789|0.9105|0.9086|0.9686|0.7986
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.8601|0.8201|0.6101|0.5101|0.9301|0.8101|1.1101|0.8401|1.1601|0.9501|1.2001|1.4501|1.2094|1.2394|1.0394|1.3866|-0.1478|-0.6278|-0.5578|-0.7978|-1.0478|-1.092|-1.1228|-1.1428|-1.2503|-1.2326|-1.212|-1.272|-1.382|-1.292|-1.292|-0.782|-1.092|-1.302|-1.222|-1.222|-1.212|-1.322|-1.712|-1.8558|0.0001|0.6801|0.7001|1.4001|1.5557|1.7584|1.4084|1.6584|1.5384|1.8055|1.6707|0.8707|1.6307|1.0007|0.9507|1.4407|1.4342|1.5242|1.6539|1.5239|1.6839|1.7806|1.4506|0.9106|0.8106|0.9406|0.7506|0.5206|1.0506|1.1506|1.1506|1.4606|1.4906|1.2506|0.8106|0.9106|1.9506|1.4043|1.2143|1.2294|1.0194|1.4532|-0.0507|-0.3507|-0.4107|-0.4907|-0.5807|-0.7407|-0.8307|-0.9707|-1.0107|-1.1007|-1.1908|-0.9708|-1.1708|-0.6108|-0.9008|-0.9008|-0.9208|-0.9408|-0.6508|-0.7408|-0.6708|-0.9908|-1.0508|-1.1708|-0.9208|-0.7608|-0.6508|-0.6308|-0.7208|-0.4908|-0.3808|-0.3408|-0.3808|-0.5108|-0.3808|-0.6708|-0.0908|-0.0908|-0.7608|-0.6708|-0.6108|-0.6508|-0.9908|-0.3208|-1.2808|-0.8408|-0.9408|-0.9008|-0.6908|-0.7808|-0.9008|-1.2608|0.169|0.359|0.189|0.039|0.399|0.129|0.439|0.039|0.289|0.399|0.149|0.189|0.399|0.419|0.459|0.209|0.109|0.379|0.629|0.789|1.249|1.189|1.249|1.114|1.224|1.134|1.194|1.4706|1.2604|1.1304|1.6304|-0.2671|-0.1671|-0.8271|-1.0371|-1.1171|-1.2671|-1.2207|-1.3363|-1.3787|-1.5679|-1.4949|-1.7922|-1.8318|-1.6985|-1.8485|-1.3685|-1.4485|-0.9685|-1.3685|-1.3485|-1.6785|-1.1185|-0.8685|-1.0385|-1.0385|-0.9685|-1.0385|-0.8285|-1.6785|-2.2685|-1.9485|-0.8885|-1.3485|-2.3685|-2.8655|-2.785|-2.8006|-2.4846|-2.0112|-2.0113|-2.577|-2.6633|-1.8934|-1.2734|-1.8534|-2.0877|-2.4091|-2.3629|0.1668|0.7868|1.2668|0.7268|1.4368|1.1068|1.0168|1.1268|1.3568|1.3968|1.5368|1.9368|2.4804|1.9593|2.1398|2.4809|2.0865|2.5871|-0.697|-1.117|-1.717|-1.117|-2.027|-2.3817|-1.9137|-1.6637|-1.9337|-1.8837|-2.3437|-1.9685|-2.3389|-2.0967|-1.9067|-2.0567|-1.6967|-1.3867|-1.7867|-1.6367|-1.5767
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|2.1203|2.0703|1.1903|1.8503|2.3903|2.5803|2.8103|2.6703|3.4003|3.6447|3.3926|2.5626|2.4626|3.8226|-0.0934|-0.2734|-0.3034|-2.6534|-2.76|-2.36|-2.82|-3.2878|0.0377|2.2277|2.2377|2.7619|2.6319|2.6288|3.0324|2.2524|2.0324|1.8824|1.9824|1.7224|1.1924|1.5224|1.6724|2.0824|1.2924|0.7624|0.8524|1.2624|1.7724|1.7124|1.8524|1.0624|2.5224|2.5099|2.882|2.882|2.562|2.732|2.252|1.982|2.882|3.1655|2.3423|1.9823|2.5123|2.4984|2.3184|2.6884|2.5884|1.1884|0.8484|1.3484|1.6484|1.5084|2.3984|2.6384|2.5884|2.7243|2.4731|2.7757|2.5613|2.6237|2.7959|-0.1732|-0.1232|-1.2432|-0.9132|-1.5832|-1.4732|-1.4732|-1.3632|-1.6932|-1.2432|-1.5832|-1.6432|-1.4732|-1.3032|-1.4732|-1.1332|-0.1732|-1.5832|-2.2032|-2.5469|-2.8432|-2.6913|-3.1887|-2.8919|-2.2119|-1.7619|-2.5519|-2.5519|-2.6243|-3.1437|-2.9097|-2.2397|-1.5097|-1.5597|-1.3397|-1.1697|-1.3897|-2.4097|-2.8597|-2.7397|-3.4797|-2.9697|-3.0797|-4.0997|-3.6281|-4.0781|-3.4728|-4.3728|-4.162|-3.382|-2.422|-3.882|-4.0753|-2.8353|-3.7953|-4.2814|-4.7693|-4.0576|-4.9301|-4.0954|-4.6654|-5.3154|-5.4732|-5.5403|-5.0903|-5.7103|-5.2059|-4.8954|-5.4416|0.0253|0.6453|0.1953|0.0253|0.4253|2.7353|4.8153|4.5298|5.6187|4.8594|5.0294|3.8994|3.8394|3.2794|4.4094|4.7994|5.1394|5.5443|6.0298|5.0531|4.8856|-1.0429|-4.1429|-4.3404|-4.7421|0.1304|0.1804|0.8004|1.0304|0.8604|1.6504|0.9704|4.0104|4.6904|5.2292|5.1092|5.6192|5.3392|5.3392|6.2389|3.9289|5.3989|6.0934|5.5334|6.3749|-0.9567|-2.0267|-4.4467|-5.1267|-5.2808|-5.4742|-5.9419|-5.8283|-5.7083|-4.9783|-3.1783|-4.5283|-4.7097|-5.2236|-5.2151|-4.5618|-4.8114|-5.8805|1.3071|2.4971|2.3271|2.4971|4.0671|3.3371|4.2371|4.2371|4.6371|3.7371|4.7471|4.5171|4.8571|5.1218|4.8009|5.9915|-0.8996|-1.1196|-2.6496|-2.0296|-2.0796|-3.3796|-3.2596|-3.9396|-5.0696|-3.9396|-4.8396|-4.6196|-6.0678|0.3652|0.8652|1.6552|1.1552|0.6452|0.3052|1.7752|2.9552|4.5252|4.2452|3.7952|4.1952|2.6752|2.7852
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|2.3675|3.4675|3.1775|4.0975|3.6675|4.0775|3.3275|2.1075|1.6475|1.0675|1.1675|2.0175|2.5575|2.0875|2.2975|3.3775|4.8675|6.075|4.5478|4.6398|4.8492|5.5313|4.8126|3.2926|3.4526|4.4326|5.0146|4.9052|4.1452|5.3408|-1.0393|-1.5293|-1.3293|-1.1793|-1.1793|-1.2193|-2.2593|-2.7093|-3.3993|-4.5893|-5.4084|-4.1584|-5.0852|0.7366|1.0066|0.1166|1.1666|1.5066|1.7566|1.9766|3.6766|2.5566|3.5266|1.9166|2.3466|2.9066|3.5566|3.8166|4.5179|3.8109|4.0109|3.4109|2.0409|1.5209|0.9109|0.1909|0.2709|1.8309|4.6609|4.7715|4.3215|4.755|4.8794|-0.4449|-1.4049|-1.2249|-2.2249|-2.5949|-2.7249|-3.9049|-4.9242|2.9995|2.5695|2.9395|3.0695|3.1895|4.3195|4.2661|3.8582|2.1682|1.5482|1.0482|1.2882|2.4182|3.9182|4.0002|3.8802|4.3719|4.5376|4.3509|2.8209|2.8809|2.8209|1.0709|0.2609|1.9509|2.3809|2.8209|3.6409|2.8209|3.1409|3.8809|4.0109|4.3916|5.6456|-1.0124|-0.4524|-0.4524|-0.8924|-1.5124|-2.9524|-2.7624|-3.2024|-3.7349|-3.9018|-3.3418|-2.9718|-3.3418|-3.0318|-4.2118|-3.0318|-3.3418|-4.1442|-4.2458|-3.9487|-3.6069|-3.3569|-4.1871|-4.3573|-3.4715|-4.7211|-3.6185|-4.1544|-4.3918|-4.5818|-3.6381|-4.0907|-3.6352|-4.6119|-4.0399|-4.2899|-4.5399|-4.3499|-4.7899|-3.4099|-4.2899|-4.1699|-5.4099|-5.2299|-4.9099|-0.1699|-1.8499|-0.9099|-1.0399|-0.7899|-1.0399|-2.7299|-2.4799|-4.5999|-5.3188|-5.4297|-6.1414|0.0192|2.5792|1.3992|2.1492|3.5192|4.1492|4.5192|2.5792|4.2092|3.7092|5.3475|4.2833|4.4104|4.0426|4.186|3.866|3.686|3.866|5.0012|-0.294|-0.914|-2.354|-3.044|-3.1379|-3.0079|-3.6379|-3.489|-3.799|-5.1706|1.1088|1.1088|1.6088|1.1788|1.2388|3.3688|3.2765|3.5439|-0.5206|-0.8406|-0.9006|-1.3406|-1.9606|-2.4606|-2.7106|-2.5206|-2.8406|-2.5806|-1.7106|-1.2106|-0.9006|-1.8406|-1.9006|-1.4606|-0.7106|-0.9606|-2.4006|-1.4006|-1.2706|-2.0206|-1.4606|-2.9006|-4.109|-3.3242|-3.0842|-3.4542|-3.9542|-4.7069|-4.1532|-3.2267|-2.2867|-1.9167|-2.9767|-3.1767|-3.4367|-2.8482|-2.6582|-2.0982|-1.9082|-1.9782|-1.6582
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-0.5433|-0.5559|-0.5338|-0.527|-0.5278|-0.5519|-0.4319|-0.3919|-0.2819|-0.2419|-0.5019|-0.5499|-0.5593|-0.5393|-0.5437|-0.5337|-0.5137|-0.4837|-0.4337|-0.3337|-0.3337|-0.2137|-0.4237|-0.5037|-0.2837|-0.1637|-0.6037|-0.6619|-0.5763|-0.6363|-0.6256|-0.6256|-0.6856|-0.6756|-0.5856|-0.4656|-0.8556|-0.9323|-0.8587|-1.0763|-1.0853|-1.1093|-1.2325|-1.16|-1.0989|-1.4082|-1.425|-1.385|-1.5516|-1.5764|-1.6564|-1.5764|-1.3164|-1.5864|-1.1764|-0.9464|-1.0864|-0.5564|-0.5464|-1.9864|-2.0282|-2.3369|-2.4127|-2.5186|-2.6286|-3.1323|-2.9892|-3.1897|-3.3546|-3.579|-3.9367|-4.1258|-4.7748|-4.7583|-4.3183|-3.8183|-2.9483|-4.0083|-5.1883|-6.1908|-6.1096|-5.6096|-6.7534|-6.7332|-6.8569|-7.3838|-8.522|-8.2834|-7.8434|-8.8054|-8.8183|-7.1283|-7.6283|-5.8183|-5.8183|-5.3183|-7.8783|-9.0083|-10.0108|-10.8637|-12.1436|-12.1879|-10.8598|-13.0293|-13.5296|-12.2196|-13.6496|-12.7796|-12.2796|-17.6496|-17.649|-17.7767|-19.6774|-18.386|-19.7461|-25.9046|1.3998|9.0198|7.3998|7.8998|11.0198|11.8165|8.6339|7.3237|7.3131|4.7199|4.1499|4.9521|3.464|4.8766|2.3571|2.5471|2.2071|2.8971|1.5771|1.8571|2.0471|1.2371|1.2971|1.4871|1.4871|1.5471|1.7971|1.9271|2.2371|1.2671|1.0471|1.1771|1.1471|1.4271|0.2371|0.2371|0.7971|0.9271|1.2371|1.3971|1.5471|1.7371|1.9871|2.2371|1.7371|1.9271|2.7371|1.5771|1.7371|1.6771|1.9871|2.2971|1.7371|1.1771|0.9271|1.2371|1.2971|1.1771|1.6171|1.9271|1.9871|2.2971|2.1171|3.3271|3.8571|3.9871|2.8571|3.7371|2.9871|3.7371|5.1171|-2.3364|-2.3364|-1.9664|-1.7164|-1.4064|-2.2764|-2.7764|-3.0424|-2.7924|-2.6624|-2.4224|-3.2924|-2.9224|-3.6643|-3.2459|-3.2838|-3.4581|-3.6395|-3.6395|-3.1395|-3.24|-2.9395|-3.6488|-3.4643|-3.7314|-3.7227|-3.9435|-3.6359|-3.0759|-3.3159|-3.2559|-3.8159|-4.1783|-4.1325|-4.2746|-4.0846|-4.8346|-4.1446|-3.3946|-5.0846|-5.329|-6.08|-6.4878|-6.7698|-6.6275|-5.2084|-6.2959|-5.8933|-6.5292|-5.3492|-5.0892|-5.0292|-5.4692|-6.4692|-4.5892|-3.4692|-2.9692|-2.9692|-5.7192|-5.9692|-5.2192|-5.9692|-7.3492|-7.149|-7.589
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|0.5959|0.4459|0.6059|0.6359|0.7059|0.8659|0.7159|0.6959|0.9159|0.8459|0.8359|1.5159|2.0259|2.1959|1.2459|1.8859|2.1372|1.7578|-0.5162|-0.3362|-0.0362|-0.1162|-0.6562|-0.5162|-1.0962|-0.9362|-1.3062|-1.2162|-1.0662|-1.0562|-0.8062|-0.7762|-1.0162|-1.1162|-1.1262|-1.3162|-1.4492|-1.4307|-1.4119|-1.7633|-1.8292|0.1222|0.2722|0.4222|0.3222|0.5722|0.7722|1.0722|0.6722|0.6522|1.0222|1.3222|1.4222|0.4222|0.2822|1.0222|0.9922|1.3222|1.3722|1.4722|2.0222|2.4222|2.7222|-0.3872|-1.4472|-1.5072|-2.3172|-2.3942|-2.9441|-2.4595|-2.5971|-2.4771|-1.9171|-1.8571|-1.9171|-2.9771|-3.0971|-3.5606|-3.6274|-3.6421|-4.1706|-4.1296|-4.5762|-3.7304|-4.0504|-3.984|-4.114|-4.5595|-4.3139|-4.6026|-5.1829|-5.0377|-5.7597|-5.7256|-5.6056|-4.3556|-5.9856|-5.2956|-6.6656|-8.2935|-7.215|-7.7833|-8.5848|-9.2319|-9.4519|-11.0749|-10.6247|-9.3848|-11.3848|-11.3056|-9.8056|-6.8756|-11.1256|-12.5407|-10.0407|-12.5407|3.1991|4.6391|4.4491|4.0791|9.3191|8.6991|6.7907|7.0129|5.4894|4.4126|4.1626|0.6626|0.7226|0.7926|0.9126|1.1026|0.9126|0.1626|0.9126|1.6626|1.8526|0.9126|1.0326|1.2926|1.9126|2.2226|1.9086|1.9686|1.6586|1.4086|2.1586|1.9086|2.2786|2.1586|2.0386|2.2186|2.9686|2.5096|2.3196|2.6996|2.9496|1.2596|1.3196|1.9496|4.074|-0.6141|-1.2441|-1.3641|-1.3423|-1.2123|-1.2823|-1.537|-1.7044|-1.7549|-1.8627|-2.1335|-2.4217|-2.4547|-2.5169|-2.506|-2.7046|-2.7646||-2.0146|-2.1746|-2.6346|-2.7946|-3.4424|-3.1956|-2.7256|-2.5756|-1.1656|-1.6356|-2.2556|-1.9456|-1.1656|-0.5356|-1.0056|-2.5756|-3.1956|-3.2356|-3.8368|-3.8065|-3.4985|-3.8085|-3.4367|-3.8237|-3.8237|-4.1863|-4.2268|-4.6968|-4.842|-5.3167|-5.193|-5.135|-5.6411|-5.3211|-6.3673|-6.5898|-7.6427|-6.3927|-7.4827|-7.5791|-6.8856|-8.5424|-8.886|-7.5071|-8.7571|-9.5235|-10.0067|-10.6924|-11.3338|-12.9509|-15.0187|-12.8097|-9.2197|-11.7197|-12.9737|-11.1037|-11.1037|-13.4436|-14.4829|-12.8288|-10.4242|-13.0041|1.9932|3.8732|6.3732|7.9332|8.2432|10.4332|12.9736|-1.6132|-0.3532|-3.4832|-1.6132
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|-2.1981|-1.8401|-1.879|-2.086|-1.786|-1.866|-2.9239|1.0082|1.4382|1.1882|1.9082|1.8513|1.8992|2.0575|1.4106|1.4106|1.4851|1.9443|0.4043|0.4543|1.0543|1.0543|1.1348|1.1748|1.1726|1.294|1.4872|-0.8119|-0.7526|-0.914|-0.7011|-0.7624|-0.9042|-0.8142|-0.9328|-0.8328|-0.7928|-0.6328|-0.7328|-0.7528|-1.1328|0.3407|0.4207|0.4407|0.4007|0.4507|0.5507|0.5907|0.4407|0.4407|0.7207|0.7407|0.7907|0.9407|1.2407|1.0907|0.9407|1.2407|1.3944|0.6844|0.4444|0.5744|0.3844|0.5844|0.5144|1.0444|0.5444|0.6144|0.7344|0.7744|1.0944|1.1744|1.3344|1.3438|1.727|-0.6341|-0.7641|-0.5041|-0.3241|-1.0041|-0.6941|-0.8241|-1.1341|-1.0041|-1.1377|-0.8977|-1.0177|-1.1377|-1.1377|-1.1502|-1.1719|-1.1949|-1.5088|-1.2925|-1.2925|-1.0425|-1.3525|0.2285|0.3485|0.2885|0.6085|0.4185|0.6085|0.6085|0.6085|0.9785|0.9185|0.7285|0.7285|0.6085|0.4785|0.7285|1.1685|1.2285|0.7885|1.0385|1.7285|2.1085|1.3485|1.6085|1.8485|1.7285|2.1685|-1.2316|-0.9716|-0.9716|-1.1616|-1.2316|-1.4116|-1.1616|-0.6016|-1.5416|-1.6793|-1.1793|-1.0493|-1.6793|-1.7326|-1.9218|-1.9175|0.3306|0.1506|0.2106|0.7106|0.3306|1.0906|1.5906|1.2106|1.4006|1.3306|1.5906|1.1506|1.4606|2.1506|2.229|1.351|1.351|1.6116|1.5413|1.8814|1.9361|1.6961|1.6261|1.8379|1.7088|1.8269|1.7717|1.8317|2.2131|-1.222|-1.162|-1.3589|-1.3388|-1.0987|-1.0987|-1.0987|-1.0987|-0.5987|-0.7187|-0.0987|-0.3487|-0.0987|-0.2187|-1.0387|-1.0987|-1.3487|-1.5135|-1.4761|-1.4357|-1.444|-1.194|-1.194|-1.314|-1.504|-1.694|-1.9945|-1.8018|-1.8018|-1.6937|-2.0696|-2.0451|-1.9146|-1.739|-1.3267|-1.7019|-1.6332|-1.2141|-1.1454|-0.8854|-0.7654|-0.9127|-0.9127|-0.9127|-0.9127|-1.0327|-1.0327|-0.7927|-0.6627|-0.6027|-0.7927|-0.5327|-0.4727|-0.7927|-0.7927|-0.7927|-1.4127|-1.4236|-1.5957|-1.1557|-0.9757|-1.0957|-0.7157|-1.0957|-0.6557|-0.9757|-1.3457|-1.5957|-1.9252|-1.6365|-1.1365|-0.6365|-0.3865|-0.7665|-0.9465|-1.0065|-0.2665|-0.3865|-0.0065|-0.1365|-0.2665|-0.2665|-0.1365|-0.5065
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.4215|0.4137||0.4937|0.5819|0.5532|-0.0391|-0.4391|-0.2472|-0.3672|-0.3672|-0.4872|-0.5672|||-0.4577|-0.3377|-0.3377||-0.4177|-0.2977||||-0.2177||-0.5377||||-0.3777|-0.6177|-0.7777|||||-0.6868||0.3809|||0.4209|0.4677|-0.0174|||-0.5774|-0.4682|-0.4981|-0.5781||-0.8223||0.487||0.5411|0.5612|0.6413|0.5995|0.2795|0.3995|0.3995||0.1995|||0.3595||0.2395|0.3995|0.9995|1.174|1.334|-0.244|||||-0.364||-0.364|-0.364|-0.164|-0.364|-0.364|-0.204|-0.364||-0.724|-0.364|-0.964|-0.4907|-0.3307|-0.6907|-0.5707|-0.5707|-0.9307|-0.8252|-1.1052|-1.0252|-1.1391|-0.6324|-0.7599||||-0.9599|-1.1199|-1.1386|-0.9386|-0.8586|-0.9386|-1.4186|-1.3386|-1.4986|-1.8333|-1.4333|-0.8333|-0.4333|-0.2333|-0.8333|-0.8333|||-0.2333|-1.6333|-1.5214|-1.4238|-1.14||-2.02|0.6264|1.0264|1.0264|1.2664|1.3864|0.6264||1.0264|0.7064|1.4264||1.2264|0.9422||0.9022|0.9422|0.7422|1.1422|0.9422||0.5422|1.1422|1.354|1.154|1.354|1.154|0.754|1.074|0.754|0.154|0.754||0.554|0.554|0.754|0.954|1.2933|0.3051|0.4651|0.9051|0.9012|0.7013|1.1237|-0.3823|-0.3423|||-0.3023||-0.3823||-0.7823|-0.8693|-0.8325|-0.925|-0.6457|-0.8457||-0.81|-0.93||0.3604||0.6404|0.8404|0.9115|1.2572|-0.7569|-0.941|-0.8442|-0.8442||-0.801||-0.881|-0.481||-1.041|-0.97|-0.9477|-1.1477|-1.3077||-0.632|-0.912|-0.912|-1.232|-1.2651|-1.3451||-1.1051|-1.5451|0.1222|0.5222|0.3222|0.9222|0.6822|1.0822|1.6422|1.2822|1.1025|1.485|-0.3372|-0.3372|-1.5372|-0.7372|-1.1372|0.231|0.271|0.431|0.631|0.591|0.631|1.031|1.0011|0.5967|0.5967|-0.0399|-0.2399|-0.0399
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-2.6453|-2.5953|-2.3453|-1.8053|-2.2853|-1.9053|-2.4253|-2.6253|-1.8353|-1.3253|-0.3853|-0.2053|-0.7653|-1.3753|-1.3453|-1.2453|-1.6053|-2.2453|-2.4953|-2.4653|-2.9453|-2.8653|-3.6453|-4.4175|-3.9|-3.2889|-3.0827|-3.3627|-4.3474|1.6712|3.1712|3.9197|3.3747|3.2369|3.6982|2.5182|1.7882|2.1682|1.9482|1.5882|0.3082|1.6082|1.7382|2.2182|2.5182|3.3291|2.9457|3.0186|2.4159|1.0959|1.0759|1.3759|1.3959|0.7059|1.6959|2.5059|2.6825|2.4825|1.6625|1.6625|2.2825|2.9925|2.75|2.933|2.513|3.8794|2.2872|2.275|2.415|2.395|2.425|2.585|1.735|1.575|1.685|2.875|2.535|2.375|3.315|2.7195|3.4154|1.6554|1.7554|1.7854|2.3754|2.3454|2.2554|1.1954|1.0954|1.2554|2.0954|2.2854|1.5954|1.6554|1.9154|2.5921|-0.6206|-0.7806|-0.9106|-1.0606|-1.1206|-1.1506|-0.9706|-1.3106|-2.0306|-2.4106|-2.5373|-2.3784|-2.3184|-2.5684|-2.8755|-3.1711|-2.5918|-2.5731|-2.7812|-2.702|-2.172|-2.952|-1.672|-1.732|-2.322|-2.642|-2.7478|0.4072|0.8472|1.8772|1.6872|2.3772|2.378|2.9956|2.3421|1.9321|1.0221|0.8121|1.3721|1.8421|3.3324|0.6124|0.5824|0.6424|0.3324|0.5224|1.1124|1.1882|1.0382|1.2691|1.2896|1.3951|1.4396|1.5812|1.6385|1.6423|1.6023|1.1023|1.2623|1.6423|1.9223|1.6448|1.6864|1.8352|1.7352|2.1752|2.3524|-0.1782|-0.5782|-1.4582|-1.3882|-1.8882|-1.9882|-1.9199|-1.8599|-2.1054|-2.0132|-1.8758|-2.1192|-2.5282|-2.4382|-2.2869|0.1415|0.5215|1.8015|1.8015|1.8344|1.8994|2.1015|1.8582|1.6982|2.0782|1.9595|1.6195|2.3395|2.5495|1.7439|1.6233|1.0933|1.8133|2.0087|-0.1264|-0.5964|-0.7864|-0.6964|-0.7264|-0.8764|-0.8764|-0.5664|-1.1964|-0.9464|-0.8164|-0.6664|-1.2264|-1.2264|-1.3682|-1.3082|-1.5635|-1.4495|-1.5506|-1.8978|0.8487|1.1587|1.4379|1.5079|1.766|1.4973|1.542|-0.1589|-0.3389|-0.1589|-0.4389|-0.4689|-0.4689|-0.7189|-0.9689|-0.9689|-1.6889|-1.3518|-1.6018|-1.7665|-1.7927|-1.5958|-1.7209|-1.9365|-1.9065|-2.1134|-2.4165|0.0354|0.0354|0.2254|1.5354|1.1354|1.0054|0.9754|0.9754
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|0.3703|0.282|0.262|0.312|0.3422|0.368|0.398|0.418|0.388|0.448|0.4004|0.4204|0.4677|0.4743|0.4443|0.6459|0.6787|0.4746|0.3546|0.3946|0.5701|0.3712|0.2786|0.2686|-0.0194|-0.1594|-0.1694|-0.1994|-0.1594|-0.1894|-0.0894||-0.1894|-0.1594|-0.0794|-0.1494|-0.0594||-0.2394|-0.2177|-0.28||0.0877|0.1377|0.0877||0.1377|0.1377|0.1377|0.1777|0.0877|0.1877|0.1177|0.1377|0.1777|0.1677||0.1577|0.1877|0.1677|0.1177|0.1877|0.1677|0.0677|0.0877|0.2177|0.1171|0.1371|0.1771|0.0871|0.1671|0.2671|0.3079|-0.1385|-0.1085|-0.1385|-0.1785|-0.1806|-0.2306|0.0203|0.0203|0.0503|0.0503|0.0603||0.0603|0.0603|0.1103|0.0503|0.0503|0.0803|0.1403|0.3303|-0.0469|-0.2369|-0.2893|-0.2948|-0.2858|-0.3037|-0.4086|-0.3023|-0.3559|-0.3652|-0.2352|-0.2352|-0.3652|-0.3352|-0.2352|-0.4252|-0.4066|-0.4666|-0.5068|-0.5364|-0.5689|-0.4189|-0.4789|-0.3489|-0.3489|-0.3189|-0.2889|-0.2289|-0.1289|-0.1689|-0.3489|-0.1989|-0.4089|-0.3189|-0.2589|-0.0389|-0.4089|-0.5989|-0.6989|-0.6421|-0.5821|-0.6121|-0.6121|-0.6701|-0.6717|-0.5417|-0.6717|-0.5417|-0.7017|-0.7213|-0.8514|-1.0177|-0.8385|-1.0139|-1.0499|-0.9599|-0.9623|-0.9923|-0.9323|-0.4923|-0.4323|-0.9923|-0.8923|-1.0223|-0.8923|-0.9523|-1.0223|-0.9653|-1.1575|-1.2523|-1.1223|-1.4743|-1.2792|-1.0906|-1.2206|0.3389|0.3389|0.3389|0.0189|0.0889|0.3989|0.5189|0.5889|0.7789|0.7089|0.3989|0.6489|0.6489|0.7089|0.8989|1.0189|0.8989|1.0589|1.0189|1.0189|1.0189|1.3989|1.3089|0.5589|0.5189|0.3989|0.2089|0.2789|0.3389|0.3989|0.5189|0.5189|0.8689|1.0889|0.8989|0.9289|1.2089|-0.0641|-0.4341|-0.4341|-0.6841|-0.5641|-0.6841|-0.7441|-0.4341|-0.4341|-0.6841|-0.4341|-0.4341|-0.4941|-0.6841|-0.3041|-0.4341|-0.6241|-0.5641|-0.6841|-0.6841|-0.6841|-0.5641|-0.1841|-0.5641|-0.1841|-0.6841|-0.4341|-0.7441|-0.6841|-0.5641|-1.0641|-1.1362|0.2683|0.1483|0.1483|0.1483|0.1483|0.2083|0.3983|0.5883|0.6483|0.1483|0.0283|0.1483|0.2683|0.3383|0.3383
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|1.1229|0.8229|0.5729|0.0829|0.2629|0.0829|1.0429|0.9829|2.1129|1.6229|2.1129|1.9829|2.2429|3.0029|2.8961|2.8061|3.1177|2.3677|1.7777|1.6177|1.3877|2.1577|2.4877|2.3077|2.6278|3.2677|2.8477|2.7578|2.9578|3.4858|-0.7258|-1.2958|-1.7758|-2.1958|-1.7758|-1.1358|-1.3558|-1.5258|-2.8958|-2.9287|-3.0586|-2.0686|-1.8086|-1.8286|-1.5086|-1.3286|-1.3886|-0.9986|-1.3286|-1.7886|-1.2886|-1.9486|-1.6586|-1.8286|-1.8886|-1.4486|-1.7686|-1.2786|-2.4586|-2.7986|-2.9286|-3.0886|-3.4086|-3.4785|-3.8886|-3.0486|-3.0486|-2.6386|-2.8886|-2.5086|-3.2586|-2.5886|-2.5086|-2.7886|-3.0086|-2.7586|-2.7586|-3.2186|-3.0886|-3.2986|-2.4686|-2.3886|-3.6386|-3.0886|-2.6386|-2.7686|-2.3386|-3.5486|-2.9686|-4.0486|-4.7226|-3.6826|-3.6826|-3.3026|-3.4726|-3.5126|-4.7226|-6.1784|-5.2504|-5.3916|-5.9485|-5.976|-5.316|-5.476|-4.686|-6.146|-6.2877|-6.26|-4.22|-6.76|-7.3077|-7.1764|0.1901|0.8501|0.9401|1.5201|1.5201|3.1501|3.2701|1.0401|1.2701|5.1001|2.1201|0.3501|1.0001|3.0601||4.7301|4.6701|4.8501|6.4401|4.5001|7.5951|2.9099|3.8799|3.5237|3.5237|3.6497|3.9541|3.3568|3.4868|3.2568|2.8168|3.0268|2.3968|3.6468|3.7515|3.675|3.1266|3.2594|3.1294|2.9394|2.4894|2.9894|3.6894|4.0473|3.4873|2.6773|2.1373|2.5473|5.2173|-2.0284|-2.3884|-3.5484|-3.4898|-3.7943|-3.9792|0.205|0.365|2.615|2.285|2.115|2.205|1.915|2.035|0.955|0.885|1.455|2.995|3.205|3.4446|3.4046|3.6045|3.5245|4.3945|3.5267|-0.4199|-1.8799|-1.8599|-2.3299|-1.3999|-1.2699|-1.5799|-2.0699|-2.1899|-1.3799|-1.0799|-1.5399|-3.0799|-2.7099|-3.3799|-1.6699|-3.2099|-2.2099|-3.1699|0.9644||1.9144|2.4144|2.4021|3.1324|1.0624|0.9124|1.4724|1.2524|1.1724|1.1424|1.6124|1.2524|1.5924|1.656|1.516|1.4784|1.5843|1.4098|1.6708|1.4237|0.7108|0.8208|0.7808|0.7108|0.6808|0.8008|0.8108|0.7308|0.2208|0.1508|0.2308|0.3708|0.3708|0.5408|0.5408|0.4308|0.5408|0.8208|1.0108|1.3964|0.8064|1.166|1.0834|0.9454|0.8644
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|-5.8747|-6.7847|-5.0737|-5.1737|-4.9737|-5.2086|-5.8817|-6.2558|-5.8474|-6.0374|-4.7028|-3.7928|-3.7028|-2.9028|-2.6928|-2.4928|-1.8928|-2.0928|-2.9728|-1.9028|-2.1928|-2.5828|-2.1928|-2.1828|-1.5928|-0.1928|-4.8928|-4.7928|-5.6928|-5.4828|-4.2928|-4.3728|-5.2928|-6.8928|-7.4086|-8.5151|-7.4772|-6.5872|-5.9772|-7.5772|-6.815|-5.225|-6.0136|-5.9236|-5.9241|-5.8617|-5.1147|-4.6542|-4.8642|-6.0542|-6.8936|-7.3707|-7.123|-7.3811|-8.5123|-8.5415|-8.8738|-8.6209|-9.3622|-8.7269|-8.8269|-9.2269|-10.0269|-10.4269|-11.1869|-12.1269|-7.4369|-7.9069|-9.0069|-12.1269|-13.7788|-13.4588|-13.1488|-11.5888|-10.3388|-13.7788|-13.4588|-10.9588|-17.5188|-17.9148|-16.6514|-14.8272|-18.9002|-17.2508|-16.3631|-19.72|-18.16|-20.3933|-19.2726|-20.4196|0.533|8.353|7.723|12.093|19.593|22.5426|-4.435|-10.375|-13.185|-14.4333|-15.4203|-17.0259|-18.0033|-19.6931|-18.7562|-23.1262|-22.9765|-22.0365|-27.2526|-27.2526|0.9521|2.1921|2.8221|6.5721|9.0721|9.0721|19.6921|17.8221|20.3221|27.8221|30.9521|26.7673|18.0173|24.8973|15.5173|16.1373|15.5173|16.7673|23.0748|-8.3206|-10.8206|-8.9406|-6.4406|-9.5706|-9.5706|-8.3206|-8.3206|-15.2006|-14.9352|-18.2402|-19.2574|-18.8427|-21.2746|-15.9996|-17.9162|-17.4551|-16.8351|-16.2051|-20.3295|-21.4412|-19.3134|-18.0634|-18.0634|-16.8134|-13.0634|-19.9334|-18.6934|-21.4932|-22.9502|-23.959|-15.199|-15.199|-12.079|-9.579|-4.579|-15.829|-23.329|-25.3644|-23.2471|-25.9474|-30.3159|-31.8456|-26.2156|-31.5873|-30.4221|-32.1617|-32.1854|-27.8054|-22.8054|-31.5554|-30.3054|-32.8054|-35.9915|-38.6117|-44.1891|-45.9479|-44.6979|-30.9479|-43.4479|-43.4479|-44.6979|-45.3179|-22.1979|-32.1979|-53.4479|-73.3077|-37.6997|-43.9497|-40.1997|-50.1997|-54.2096|-52.2312|-41.6112|-44.7312|-40.3612|-44.1112|-46.9991|-42.4141|-45.5441|-49.2842|-46.7842|-56.1641|1.1263|22.9963|17.9963|32.9963|26.7463|26.7463|37.9963|61.7463|59.3015|-7.4654|-19.9654|-14.9654|-19.9654|-24.9654|-23.7154|-36.2154|-43.7154|-46.6976|-51.8218|13.7258|16.2258|9.9758|19.9758|20.5958|21.8558|22.4758|31.2258|27.4758|32.4758|38.7258|47.4758|28.7258|33.7258|32.4758|28.7258|38.7258|33.7258|51.2258|65.112|48.3189
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2.9907|3.5107|2.8307|2.2407|3.1907|4.2207|5.7607|5.2407|4.7207|4.2407|4.7507|4.9907|2.2407|1.9907|2.4407|4.2707|5.6407|6.513|5.391|4.601|3.281|4.611|5.3789|5.8405|4.0124|4.0324|4.2724|4.7724|4.736|4.9316|5.4562|4.1114|4.8543|-1.1339|-1.5239|-1.4939|-1.6139|-0.8639|-1.6339|-3.3439|-5.1271|1.3627|2.5727|3.1174|2.7857|3.2257|2.5757|2.8857|3.0977|2.9977|2.3477|2.5977|4.2857|3.4347|2.2219|2.7977|2.1124|1.8393|2.0544|1.7544|2.1344|2.0248|1.5748|1.5048|1.0948|1.8748|0.9948|1.2448|1.6148|1.4248|1.5748|1.9548|1.5648|2.0248|1.5248|2.0248|2.0248|2.3714|2.2938|2.2709|2.331|-0.327|-0.007|-1.137|-1.267|-1.7022|-1.0975|-1.4375|-1.3289|-1.4109|-1.1609|-1.1909|-1.4709|-1.166|-1.136|-1.356|-1.286|-1.316|-1.446|-1.4961|-1.5617|-1.5017|-1.4717|-1.592|-1.592|-1.652|-1.9645|-2.1377|-2.0625|-2.1344|-2.2377|-1.9924|-1.9606|-1.8406|-2.2813|-2.2118|-2.1818|-2.1518|-2.0618|-2.1818|-2.58|-1.58|-1.17|-2.14|-2.36|-1.92|-1.89|-1.36|-1.8|-2.14|-1.83|-1.61|-1.67|-1.89|-1.92|-2.36|-2.8|-3.89|-4.15|-3.9555|-4.354|-4.694|-6.1964|1.8533|1.5433|2.4733|2.7833|1.2233|1.7233|0.9733|1.1333|1.6633|1.9133|3.1342|2.3264|2.5354|2.8094|3.096|2.3266|2.4401|2.0129|1.911|2.355|1.7865|1.3765|1.2565|1.2165|1.4365|1.3165|1.2165|1.5365|2.0965|0.8165|0.7865|0.9765|0.9365|1.5665|1.5965|1.5268|1.5868|1.6168|1.7068|1.8686|1.4963|-0.2451|-0.6551|-0.5951|-1.1251|-1.2751|-1.4051|-1.1551|-1.2751|-1.1851|-1.5351|-1.9951|-1.4621|-1.3421|-1.2121|-1.5821|-1.9935|0.3295|0.7695|0.6495|0.9595|0.6095|0.9295|1.0795|1.9895|1.3727|1.4327|0.6127|0.7127|0.8727|0.5827|1.0227|1.3727|0.9327|0.9327|0.8327|1.2127|1.3327|0.8027|0.3327|1.1827|1.0664|1.0964|1.5916|1.0417|1.1769|0.921|0.8808|0.6908|0.8808|0.9512|0.8912|0.9652|0.9052|0.4352|0.7152|0.4652|0.4352|0.2152|0.2852|0.4052|0.5652|0.5352|0.5352|0.5652|0.5352|0.5952|0.6252|0.7152
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-8.7106|-11.4462|-11.0324|-10.9538|-8.8981|-5.6781|-3.5081|-8.6381|-7.4781|-7.7281|-5.6581|-8.1181|-9.5418|-9.5981|-10.3895|-10.9074|-7.4374|-10.8474|-10.7274|-10.4235|-11.6335|-11.7973|-12.6747|-13.1891|-13.8649|-11.9749|-14.0549|-14.3738|-9.2638|-6.3038|-10.6638|-11.3138|-10.8138|-13.4438|-14.7738|-14.0038|-14.4438|-13.6338|-15.2038|-17.2338|-19.1115|-15.5448|-14.2448|-10.8448|-9.4748|-13.6048|-11.3348|-7.6148|-9.9248|-13.0348|-16.0648|-17.7648|-12.6648|-21.0548|-24.0686|-22.2824|-22.5587|-20.708|-20.748|-22.338|-18.398|-23.698|-22.148|-24.298|-31.698|-32.4861|-30.0896|-35.7356|-34.1019|-32.5419|-35.6777|-31.2679|-29.7679|-24.8879|-30.5779|-27.5779|-33.0779|-42.0179|-42.7288|-46.4548|-49.7711|-38.3311|-42.3311|-30.2111|-30.7711|-36.3311|8.2145|7.0845|20.9645|9.9645|8.3445|18.4645|17.2745|17.7345|20.4645||25.6989|20.6626|15.2926|5.6626|12.3826|14.8526|19.0212|20.3891|23.5479|16.654|18.624|19.9472|19.4007|14.5662|15.0662|18.6308|13.9408|16.4408|13.6908|5.4108|14.1308|11.4408|12.7208|9.9243|12.3803|9.8546|8.9246|9.4177|9.5877|8.6618|6.8318|10.7753|6.2804|5.8104|6.5904|7.0904|5.1504|9.0904|4.9225|5.9225|7.027|-3.2751|-3.2751|-4.9051|-3.8938|-3.7138|-4.5738|-3.6338|-3.6038|-4.1037|-3.3837|-3.0037|-3.9137|-4.3564|-3.8481|-3.6681|-3.2281|-3.4481|-3.6081|-3.6381|-4.2481|-4.4481|-3.8481|-3.8481|-3.4781|-3.9481|-2.9781|-2.3481|-2.7881|-2.5381|-2.4781|-3.1081|-3.7881|-5.4781|0.2857|0.2257|3.0957|2.2857|2.1257|2.8757|4.1657|4.4757|5.8802|6.088|4.8237|5.1037|4.5437|4.1037|5.1245|3.1545|4.285|4.1795|3.9777|3.3208|3.7604|4.0543|3.885|-1.2727|-2.3427|-1.7127|-1.1827|-1.9027|-3.1527|-3.4027|-3.8919|-2.7419|-2.5519|-2.2119|-2.4619|-2.8619|-2.2419|-1.8019|-2.1419|-2.9919|-3.6419|-1.3619|-1.8019|-1.8019|-1.6719|-1.5519|-1.0819|-1.3019|-2.2419|-1.8619|-3.0519|-2.7119|-2.8319|-3.1119|-2.0819|-2.3619|-1.6119|-2.8319|-3.1719|-3.8619|-4.8019|-5.5819|-5.7571|-6.6423|-6.2814|-7.3405|-9.8087|-5.7487|-6.4969|-5.3549|-6.1021|-6.7607|1.1613|1.2913|2.0313|1.7913|3.4713|3.4713|4.7213|4.8304|5.2004|5.2888
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|6.5309|4.6709|3.0009|3.1009|2.1509|3.1509|3.7009|3.3009|4.5509|5.1209|4.5309|5.9632|3.8923|4.5823|4.8423|5.3335|5.4735|5.8735|4.5935|5.3006|4.5379|4.5265|2.9995|3.6372|3.1702|3.3114|3.4647|3.2447|3.3847|3.3747|3.3525|3.1425|3.9272|-0.4154|-1.0154|-0.2954|-0.4954|-0.8354|-0.7954|-1.9154|-3.1709|0.7766|0.8966|1.9566|1.9266|2.1566|1.6266|2.1766|2.3266|2.1366|1.9766|1.6166|1.7466|1.1366|1.8166|2.2766|2.7674|2.531|2.7594|3.281|2.2333|2.5948|2.1281|1.816|1.696|1.666|1.256|1.376|1.756|1.756|1.166|1.446|1.226|1.226|0.876|1.136|0.876|1.636|1.666|2.256|2.6311|2.0812|-0.6376|-0.4276|-0.8276|-0.7676|-1.3976|-1.7076|-1.672|-1.672|-1.7861|-1.9884|-2.0916|-2.4259|-2.2459|-2.666|-2.5902|-1.7202|-1.8402|-1.2502|-1.8702|-2.0002|-1.2202|-1.0302|-0.4002|-1.8702|-2.1202|-2.3785|-2.005|-2.21|-2.3106|-2.4149|-2.3249|-2.5505|-2.6629|-2.3529|-1.3829|-0.6629|-1.1029|-1.5429|-0.9429|-1.1629|-1.9829|-1.9829|-2.1029|-1.1929|-1.0429|-1.0329|-1.0429|-0.4829|-0.3529|-0.4829|-2.3529|-2.2121|-2.2001|-2.4899|-1.9199|-2.3599|0.0147|0.0447|0.1447|0.4247|0.1747|0.3347|1.0447|0.8947|1.2047|1.0847|1.5347|1.8047|1.9247|1.8047|2.4247|2.0147|2.4753|2.6975|2.2122|1.3922|1.2122|1.1522|0.8322|1.1522|1.6522|1.8022|1.8622|1.6522|1.8922|2.0222|1.2122|0.9922|0.7722|1.0222|0.8922|1.0222|1.3322|1.8922|2.5822|2.6522|3.148|3.8644|2.4765|2.3465|2.7865|2.8465|1.9065|1.8465|2.2165|2.0665|2.1565|1.5665|1.5365|2.8465|0.5365|0.8465|0.4765|0.0765|0.9065|1.0365|0.3465|0.6565|0.1465|1.9065|1.5965|1.3465|1.2165|1.9765|2.5179|2.3279|2.3387|2.5598|2.1198|1.7998|2.1798|1.8398|1.9298|2.1798|2.3827|2.1427|2.0127|2.0127|1.3227|1.9527|2.4675|2.2755|1.6879|1.4979|1.0579|1.1879|0.9979|0.8079|0.3679|0.1879|0.4979|1.3079|1.4379|1.2479|1.4979|0.6279|1.2479|1.5579|1.4379|1.6879|1.4379|1.7479|1.3679|1.3679|1.626|1.7339|1.8602|2.0502|1.9802|2.1102
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1.9555|1.3855|0.9555|1.3855|1.3555|1.1855|1.8555|1.7855|2.6955|2.1833|2.3915|2.4509|2.0809|2.2709|2.4809|2.6928|1.9928|2.3228|1.7928|2.1228|1.9528|2.0828|2.7528|2.5022|2.0722|1.8022|2.2322|1.9622|1.5722|2.2322|2.2322|1.7922|1.7922|1.8722|2.1022|1.7022|1.7822|2.5322|2.5722|3.2322|1.2522|2.9022|3.1822|3.2322|3.0422|2.0722|1.5722|1.9722|1.9122|2.6122|2.7822|1.8922|2.3722|1.9722|2.7922|3.1722|2.4524|2.2624|2.9024|3.1621|3.3545|3.8298|1.9498|1.8198|2.0898|1.9398|1.7198|1.6398|0.8898|0.9298|1.0198|1.5698|1.2998|1.2498|1.9198|1.4198|2.2498|2.1698|2.7498|3.0973|2.0973|1.7973|1.2173|0.7973|1.8473|1.1773|1.2973|1.3873|0.7173|2.0973|2.1373|1.9673|2.5473|2.0073|1.8873|1.7973|1.3873|2.4673|2.1373|2.2973|1.8873|2.5473|2.7973|3.1892|3.873|2.3|2.7261|1.9768|0.9368|1.3168|1.5168|1.9368|1.7668|2.1287|2.2308|1.9697|2.4765|1.8865|2.52|2.365|2.4787|2.4387|-0.1412|-0.3112|-1.0612|-0.7612|-1.1412|-1.2212|-0.2612|-0.5612|-1.1812|-1.4312|-1.7212|-1.4712|-1.0612|-0.8912|-0.8912|-1.8512|-2.2347|-2.0156|-1.5956|-1.6356|-2.0051|-1.9596|-1.7066|-1.5766|-1.4166|-1.0766|-0.9566|-0.8266|-0.7466|-0.8266|-0.5366|-0.4966|-1.6166|-1.4566|-1.6666|-1.8666|-1.6666|-1.6666|-1.2466|-1.4966|-0.5766|-1.0366|-1.9166|-2.4007|-2.7046|-2.1005|-2.2605|-2.1005|-2.9049|-2.5922|-2.2585|-2.375|-2.5311|-2.5735|-2.3789|-2.6521|-3.2093|1.7655|1.8455|1.6855|1.5555|1.5955|1.8055|1.7655|2.0955|2.4755|2.8412|2.3264|2.4564|2.6564|2.2093|3.167|-1.4543|-1.7943|-1.4143|-1.2943|-1.4543|-1.4543|-1.4543|-1.5843|-1.2443|-1.2443|-1.1243|-1.2443|-1.2443|-1.9943|-2.3343|-2.6654|-2.8132|-3.0219|-3.0832|-4.6375|0.6463|0.4863|0.8163|1.8163|1.4863|2.0263|2.2363|1.9463|2.1963|2.4998|2.9753|2.5764|2.6962|2.0762|2.3774|2.1428|0.9728|1.1028|1.3128|1.2628|1.3528|1.5628|1.2228|1.3528|1.2228|1.1828|1.3928|1.8128|1.4328|1.2628|1.4728|1.1428|1.6428|1.8528|1.2628|0.5628|0.6428|0.9728
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-58.8475|-57.475|-58.3678|-58.542|-57.0466|-64.3629|-61.9144|-65.5937|-52.0298|-64.8298|-58.4298|-65.3096|-69.864|-69.3135|-66.1135|0.8015|8.8015|15.2015|10.4015|16.8015|10.4015|12.0015|28.0015|34.4015|42.4015|34.4015|32.8015|34.4015|29.6015|40.8015|52.0015|37.6015|32.8015|39.2015|40.8015|52.0015|44.0015|52.0015|60.0015|44.0015|24.8015|56.8015|68.0015|60.0015|79.2015|104.8015|167.2015|140.0015|216.8015|230.4016|177.9642|192.3642|144.3642|158.7642|182.7642|241.9642|157.1642|222.7642|93.4104|79.0104|64.6104|66.2104|79.0104|53.4104|53.8104|48.8104|68.8104|73.8104|61.3104|83.8104|88.8104|118.8104|113.8104|148.8104|148.8104|158.8104|123.8104|98.8104|63.8104|103.8104|118.8104|118.8104|143.8104|198.8104|213.8104|213.8104|238.8104|248.8104|263.8104|263.8104|338.8104|373.8104|433.8104|613.8104|-108.9017|-73.9017|-3.9017|-348.9017|-377.6686|-365.7428|-447.2143|-434.9603|-452.4559|-470.5065|-539.4517|-561.0575|-616.7305|-614.1426|-626.6426|-683.3692|-628.3692|-663.3692|-593.3692|-643.3692|-598.3692|-738.3692|229.079|219.079|379.079|469.079|454.079|446.5213|206.5213|346.5213|601.1348|153.1602|163.1602|-26.9271|-26.9271|-56.9271|-91.9271|-106.9271|-101.9271|-66.9271|-66.9271|-131.9271|-145.9143|-133.4143|-133.4143|-163.4143|-166.8492|-181.2214|-211.6349|-162.9276|-164.0863|-144.5815|-159.5815|-139.5815|-124.5815|-139.5815|-154.5815|-134.5815|-124.5815|-94.5815|-94.5815|-124.5815|-184.5815|-219.5349|-214.4833|-223.8703|-263.1892|-244.9325|-251.5916|-271.6563|-286.6563|-284.0626|-278.4029|-284.6143|-288.11|-268.11|-198.11|-208.11|-208.11|-258.11|-208.11|-188.11|-148.11|-128.11|-118.11|-108.11|-168.11|-158.11|-148.11|-138.11|-58.11|-78.11|-188.11|-208.11|-248.11|-168.11|-98.11|-208.11|-213.11|-308.11|-311.1234|-321.1234|-298.4705|-340.5228|-349.4698|-394.4108|-377.1231|-319.9051|-299.9051|-396.0057|-393.3397|-360.658|-300.658|-360.658|-436.2866|-358.6518|-393.502|-439.4467|2.0695|52.0695|92.0695|102.0695|52.0695|132.0695|62.0695|22.0695|102.0695|112.0695|112.0695|192.0695|222.0695|232.0695|392.0695|162.0695|152.0695|102.0695|132.0695|212.0695|192.0695|132.0695|132.0695|132.0695|172.0695|222.0695|472.0695|432.0695|602.0695|212.0695|262.0695|332.0695|372.0695|472.0695|572.0695|492.0695|723.9661|-295.5179|-298.0468|-318.0468
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|0.7055|0.2155|1.1755|2.3155|3.2255|3.4255|3.7455|2.7755|2.2855|3.1655|3.2755|4.1255|3.5455|3.7455|3.9855|5.1328|-0.4071|-1.0871|-2.7371|-2.5271|-3.5771|-3.5871|2.599|1.969|2.819|3.5311|3.6946|3.3471|2.9471|4.0474|3.0804|3.4371|3.9668|-0.6387|-0.9687|-0.9187|-1.5987|-2.1687|-3.0687|-3.5787|-5.5774|1.4764|1.6964|2.2264|2.4164|2.7464|3.2964|3.5764|2.6764|3.3564|3.1264|3.2264|3.736|3.1831|3.2331|3.9831|3.7912|3.7812|4.5841|-0.2757|-1.4157|-1.1257|-2.7257|-2.9757|-3.6857|-4.483|-4.4489|-4.7021|-4.4946|-4.5646|-5.3634|-4.5051|-5.1651|-5.743|-4.093|-3.713|-4.253|-5.783|-4.693|-6.173|-6.0964|-4.3264|-5.7664|-5.0127|-5.5947|-5.9147|-5.3847|-7.1902|-4.8892|-4.8892|-6.7658|-5.4909|-6.6054|2.4982|2.9782|4.2682|3.7682|4.0182|6.0674|2.9741|3.0541|3.0541|4.2123|3.792|3.4473|3.4687|3.3387|3.2787|2.8387|0.6487|1.8787|2.3787|2.2287|2.1887|0.1487|0.5587|1.8887|2.7087|3.3387|3.3913|3.3413|4.4925|-1.1423|-1.1623|-1.4323|-1.7623|-2.2119|-1.3019|-1.4119|-1.4819|-1.4819|-1.7919|-2.0819|-1.6219|-2.1919|-1.9419|-2.3002|-2.0802|0.5218|0.6118|0.6418|0.2618|1.2118|1.0118|0.8518|1.1518|0.8818|0.9618|1.2618|1.2218|0.7418|0.1718|0.6418|1.6618|1.7059|1.7471|1.6707|1.4202|1.8669|1.4038|1.5364|1.7666|1.8423|1.9309|2.1126|1.5685|1.6855|-0.0523|-0.5623|-1.3423|-1.9723|-1.6459|-1.7788|0.3753|0.3053|0.7453|1.0153|1.3953|2.0253|1.7553|1.7753|2.2814|2.1249|1.9954|1.9512|2.2412|2.0713|2.1109|2.1764|1.9964|2.7864|-0.1547|-1.0447|-2.2547|-1.0548|-1.1047|-1.6847|-1.7131|-1.6451|-1.8806|-1.5655|-0.7355|-1.4355|-1.6006|-1.6084|-1.2644|-1.1332|-1.4447|-1.0061|-1.2261|-1.3801|-1.5501|-1.0311|-1.2511|0.0426|0.5526|0.4926|0.3626|0.4326|0.9226|0.8426|1.0726|0.8126|1.1026|1.3313|1.4675|1.1952|0.8452|1.2452|1.1458|1.117|1.4645|1.1642|0.5042|0.6142|0.5742|0.5942|0.9242|1.0753|1.1659|0.9259|1.0699|0.9594|1.2843|-0.168|-0.788|-0.658|-0.798|-0.868|-0.868|-0.848|-0.788
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|1.046|1.326|1.396|1.546|2.156|2.436|3.036|2.396|3.036|3.7967|3.1013|3.3064|3.2888|3.4348|3.912|3.4633|3.5087|4.1975|3.94|2.66|1.6|2.22|2.85|3.14|2.79|3.27|4.21|4.3039|-1.2748|-1.0448|-1.9048|-2.6848|-3.2648|-3.5748|-4.3681|-4.8978|-3.5109|-3.7349|-3.2777|-3.8158|-3.9059|-0.7959|-0.7459|-0.6559|-1.1959|-2.4459|-2.7959|-2.0459|-2.5259|-2.3559|-2.7459|-2.7459|-2.1259|-3.2159|-3.3608|-3.1708|-3.3408|-3.7708|-3.8108|-3.9908|-3.8808|-4.6908|-6.4782|0.9826|0.6226|3.2526|3.3526|3.7626|3.7226|2.7726|3.2226|4.0726|3.9912|3.7752|3.5252|3.3352|3.1452|2.0852|3.7752|1.5252|2.7752|3.4652|3.4652|3.848|5.0472|3.3897|3.8939|2.0839|2.6439|2.4539|2.8939|3.2739|3.7039|3.7039|4.3939|3.8817|3.7517|3.8217|5.2547|-1.6724|-1.4224|-1.6724|-1.6724|-1.5424|-2.4824|-1.9224|-3.6024|-3.5424|-3.2924|-3.0424|-4.6724|-5.0459|-5.4672|-5.618|-4.368|-3.248|-3.058|-0.678|-3.558|-3.498|-4.938|-4.2738|-3.3438|-2.8438|-3.5938|-3.6538|-4.8438|-4.3614|-4.3181|-3.4381|-2.4381|-2.9381|-2.9381|-2.6281|-1.0681|-2.1981|-0.8781|-3.7581|-3.3181|-3.6981|-4.7817|-4.4812|-3.5412|-3.2912|-3.7912|-3.2312|-3.1612|-2.9212|-3.3512|-3.9263|-3.8103|-4.5204|-4.1355|-3.3255|-2.7555|-3.3855|-3.1355|-3.4455|-3.3255|-2.9455|-2.8255|-3.0055|-3.6355|-4.3255|-4.6355|-4.9455|-4.2592|-4.8292|-4.9492|-4.5692|-5.7585|-5.6461|-4.8961|-5.0861|-4.4561|-4.9561|-6.9457|1.5972|0.9772|1.2872|2.5972|4.2872|5.9172|4.7095|4.7695|3.7891|4.6591|4.6917|-0.9935|-1.1135|-0.6835|-2.1135|-2.6135|-3.4935|-3.8539|-3.4865|-3.6765|-3.5465|-3.5966|-4.229|-3.6661|-3.393|-3.763|0.5575|0.4975|0.6775|1.1175|0.4275|1.1175|0.7375|0.9975|2.1175|2.2375|1.4275|2.1175|2.3975|2.8675|2.8485|1.9785|2.7285|2.9921|2.7321|2.6418|2.827|3.1677|3.1697|2.9725|3.0116|2.2996|2.6396|2.4114|2.5014|2.8722|1.9422|2.6222|2.1622|1.9422|1.9722|2.3722|2.1342|1.8842|1.3542|1.1342|1.1042|1.6642|1.6942|1.9442|2.0035|2.0439|1.9555|2.2594|2.1421
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-6.2216|-4.1229|-4.3729|-3.2829|-2.9229|-2.5929|-2.9129|-3.3929|-3.7229|-6.806|3.5597|3.9097|3.653|4.2422|3.4063|2.9464|3.6838|4.1159|2.8616|3.2912|2.6211|3.4711|3.0512|2.2497|2.8413|2.7348|2.652|3.3956|2.6551|3.0112|3.3486|2.7028|2.9893|3.0331|3.6762|-1.0355|-2.2455|-2.0455|-2.4455|-2.9955|-2.9267|-2.3847|-2.7363|0.0818|0.0418|0.6218|0.8518|0.9918|0.5518|1.5918|1.9518|1.7018|1.3318|1.5018|0.8118|1.0018|1.1518|1.9518|2.3018|2.2418|2.2518|2.3518|2.5518|1.3018|1.5018|3.0518|1.8018|3.0718|3.8318|2.6018|2.4618|3.9518|4.6331|4.1396|4.2801|4.2581|4.8181|5.2051|-1.4889|-2.7389|-4.2389|-4.2629|-4.4529|-4.0782|-5.3591|-4.0385|-4.3678|-5.0608|-3.8593|-4.8625|-5.6539|-4.226|-4.7122|-4.2899|-2.2899|-2.9799|-3.3499|-2.4799|-2.1599|-2.0999|-2.7899|-2.2199|-2.6599|-3.5399|-4.4099|-3.9099|-4.1599|-4.7199|-5.166|-6.1878|0.4995|0.4995|0.1195|0.9995|2.7495|3.6195|3.4395|4.3795|5.5595|6.8855|-2.7696|-4.7096|-5.8478|-6.2209|-6.3205|-6.3955|-6.1456|0.5867|2.2067|4.1467|5.4567|4.5167|5.7767|5.7767|-0.7379|-1.1779|-1.1179|-1.4879|-0.6179|-1.2379|-3.8679|-5.4279|-5.7426|-5.6226|-8.4284|-5.9543|-6.1176|-6.7484|-6.2281|-6.0981|-7.5981|0.6021|0.5421|1.1021|5.6021|7.2921|7.1621|8.2824|9.3582|7.3308|8.9114|-1.141|-1.831|-4.141|-2.141|-2.641|-3.831|-3.021|-7.081|-7.0108|-7.5108|-6.6308|-6.5108|-7.7608|-9.3586|-9.8296|-10.2419|-8.5519|-6.8019|-5.3619|-5.5519|-5.5519|-5.4319|-6.6119|-9.8019|-8.1719|-6.0519|-3.2419|-3.4919|-3.8619|-3.9919|-5.3619|-8.8019|-4.6719|-10.4919|-8.8619|-12.1804|-11.4933|-7.6133|-8.9933|-12.7281|-8.5051|-8.964|2.2122|4.5222|6.4622|8.7822|7.3274|7.5174|5.4474|5.0174|8.3274|6.4475|6.5075|6.4475|5.3175|1.8775|0.8175|1.3175|5.3175|4.5075|5.4475|5.6875|6.2207|6.9707|8.1086|5.6994|6.5094|7.4554|6.8545|5.1146|4.8545|3.7346|5.4245|8.6285|3.9385|4.5685|4.8185|4.5685|3.6985|5.1285|4.8185|4.4385|4.3185|3.7585|3.0685|2.0685|3.2585|4.1985|5.0685|4.1285|5.5685
01315|17021|/equities/raven-industries|R2000GROWTH|0.5181|0.5481|0.5485|0.618|0.528|0.508|0.728|0.6561|0.5112|0.5347|0.5384|0.4684|0.5384|0.6123|0.5823|0.6623|0.6223|0.4823|0.2423|0.4323|0.5823|0.5923|0.4923|0.3523|0.5423|0.5164|0.6043|0.6143|0.6086|0.759|0.7128|0.6973|-0.2516|-0.1816|-0.1816|-0.1816|-0.2616|-0.3716|-0.2216|-0.2916|-0.6216|-0.1916|-0.1716|-0.2916|-0.5016|0.1984|0.2184|0.1984|0.1284||0.2384|0.2584|0.2876|0.299|0.3578|0.2909|0.2216|0.4184|0.1943|0.1204|0.1082|0.0883|0.0683|0.0883|0.1176|0.089|0.1005|0.1039|0.1099|0.1216|0.1373|0.1459|0.1521|0.1835|0.1891|0.1991|0.1891|0.1591|0.1857|0.2146|0.2224|0.1524|0.1524|0.1424|0.1624|0.1324|0.1224|0.1524|0.1624|0.1624|0.1624|0.1224|0.1624|0.2924|0.1333|0.1642|0.1619|0.1716|0.1716|0.2168|0.2036|-0.0315|-0.0415|-0.0615|-0.0615|-0.0615|-0.0715|-0.1015|-0.1315|-0.1315|-0.0715|-0.0915|-0.0915|-0.1115|-0.1715|-0.0815|-0.1715|-0.3015|-0.1405|-0.1304|-0.1404|-0.1493|-0.1542|-0.1571|-0.1471|-0.0771|-0.1271|-0.1445|-0.1407|-0.1207|-0.1307|-0.1307|-0.1307|-0.1307|-0.1607|-0.0907|-0.0807|-0.0807|-0.0607|-0.1407|-0.2307|-0.2219|-0.2571|0.0539|0.1039|0.1639|0.2239|0.2165|0.1665|0.1365|0.0965|0.1365|0.1365|0.1665|0.2606|0.1329|0.1493|0.1698|0.162|0.1467|0.1718|-0.0063|-0.0263|-0.0963|-0.1463|-0.1463|-0.1363|-0.1463|-0.1763|-0.1743|-0.1842|-0.1961|-0.1561|-0.1729|-0.211|-0.2061|0.039|0.019|0.049|0.019|0.049|0.049|0.059|0.039|0.049|0.129|0.149|0.149|0.169|0.2458|-0.1377|-0.1077|-0.1177|-0.1377|-0.1802|-0.2258|-0.1281|-0.1156|-0.1201|-0.1557|-0.1508|-0.152|-0.1433|-0.1448|-0.1431|-0.1457|-0.1702|-0.1675|-0.1855|-0.1945|-0.2044|-0.2354|-0.1977|-0.1791|-0.1491|-0.1791|-0.2251|-0.2184|-0.2582|-0.2258|-0.2426|-0.2226|-0.2426|-0.3574|-0.2115|-0.2223|-0.2455|-0.2455|-0.2588|-0.2802|-0.2402|-0.2902|-0.2802|-0.3519|-0.3565|-0.3484|-0.4|-0.44|-0.4305|-0.4705|-0.5617|0.0395|0.0995|0.0095|0.0395|0.1495|0.2195|0.1595|0.1995|0.1595|0.1795|0.1395
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-23057.0619|-29485.3598|-27743.112|-32260.8784|-30384.222|-33803.449|-27642.5855|-35290.7827|-26210.2423|-27031.047|-25216.6407|-27247.047|-31158.8611|-31979.658|-30248.0707|-31284.8754|-27785.6722|-35907.2738|-34006.4769|-30896.0707|-32451.2738|-23249.6722|-32624.0707|-36036.8754|-18756.8754|-24891.2738|-22731.2738|-40918.473|-47027.3719|-38804.6189|-37940.6189|-35910.2204|-36947.0173|-43211.0173|-37465.4157|-32367.8142|-45198.2165|-32843.0173|-27615.8142|-41871.8181|-43859.0173|-51894.2165|-64020.2397|-58838.3992|-65781.5967|-66205.0667|-70570.7824|-67683.0856|-76711.8903|-80925.0279|-76152.6976|-85974.9088|-93554.8831|4390.1244|29575.7181|60010.1244|59599.7181|78067.7181|96388.7155|-24901.7972|-29869.7972|-38229.0003|-54277.7972|-62723.3987|-77173.7972|-67453.7972|-64753.7972|-89863.7972|-95836.1635|-103882.1261|-102442.0846|-83923.0564|-82168.0564|-68128.0564|-65428.0564|-43963.0564|-79333.0564|-109168.0564|-62593.0564|-72178.0564|-71908.0564|-52603.0564|-76498.0564|-82168.0564|-107235.3405|18048.8294|46668.8294|26688.8294|36678.8294|55173.8294|65838.8294|81735.0794|60141.2554|62436.2554|59998.6171|53172.6301|46491.0126|41490.4307|34813.2216|32180.7216|38390.7216|29413.2216|37850.7216|42693.8573|-7003.7164|-17196.2164|-26578.7164|-26646.2164|-27996.2164|-39471.2164|-42289.4071|-44340.7301|-50474.9779|-51410.8088|-53838.1208|-77186.3843|21444.4689|33054.4689|39399.4689|30489.4689|39736.9689|48790.9377|38102.153|29870.9877|21230.9877|26090.9877|14210.9877|32030.9877|8473.7364|11761.09|6563.59|8386.09|7508.59|8521.09|7985.2808|6702.7808|8722.5343|6254.2047|8206.8698|4696.8698|4246.8698|3886.8698|5146.8698|6676.8698|7938.7442|3267.5854|3807.5854|4615.6505|6078.5005|3685.8782|2785.8782|3055.8782|3145.8782|2605.8782|4225.8782|3857.9203|3511.5781|3629.2534|2656.054|1756.054|2656.054|3020.3965|2840.3965|3020.3965|3585.9961|3239.4401|3756.8779|-1142.1264|-2042.1264|-1952.1264|-1142.1264|-917.1264|-2852.1264|-3319.0294|-2672.8104|-2593.0993|-2233.0993|-2716.2214|-2679.0898|-2319.0898|-2589.0898|-2499.0898|-1239.0898|-519.0898|-1284.0898|-879.0898|-1329.0898|-1869.0898|-1869.0898|-1599.0898|-1509.0898|-1779.0898|-1959.0898|-2589.0898|-2319.0898|-1779.0898|-2679.0898|-4119.0898|-4561.7664|-5088.6293|-5181.5326|-3464.176|-4094.176|-5339.0845|-3553.074|-3733.074|-3643.074|-2473.074|-1393.074|-3913.074|-4542.86|-5160.1222|-5388.4691|720.8603|1710.8603|2520.8603|2295.8603|2700.8603|1710.8603|720.8603|1440.8603|2610.8603|5220.8603|4660.9559|5878.8399|4327.0444|3521.9497|1541.9497|2081.9497|2891.9497|2711.9497|2846.9497|3431.9497|2261.9497|2261.9497|1811.9497|1901.9497|191.9497|461.9497|1361.9497|1991.9497|2171.9497|2441.9497|2351.9497|2576.9497|1811.9497|3638.2774|1845.0338|1890.0338|2385.0376|2380.0418|2234.4908
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-4.8711|-4.7131|-4.5831|-3.8658|-4.0158|-3.9458|-3.4821|-4.2521|-3.1521|-2.2021|-2.4221|-3.1521|-2.9221|-2.7021|-2.6521|-3.0421|-2.3621|-2.2021|-1.6821|-1.8321|-1.9521|-1.3621|-1.9821|-2.3021|-1.2621|-0.3521|-0.5621|-1.7021|-1.3521|-1.1021|-1.3521|-2.0521|-4.0721|-5.5321|-6.3606|-4.9955|-5.8255|-4.8955|-6.1855|-6.9645|-7.1022|-7.548|-8.8622|-8.4491|-4.8891|-4.9791|-4.9891|-2.4391|-0.5691|-0.8391|-0.4091|-1.6391|-0.0091|-3.2391|-4.6891|-0.7891|-6.4891|-5.6091|-5.1591|-5.9391|-6.0891|-6.9891|-7.9391|-10.0591|-12.6668|-12.8281|-13.1579|-14.3926|-16.0818|-17.5604|-16.796|-18.0133|-21.4681|-21.4029|-25.3634|-18.0534|-20.146|-24.5167|-18.8208|-23.817|6.3827|10.5027|4.5027|10.6927|12.9427|10.8827|8.0027|6.1927|7.9427|7.5627|5.0027|8.1227|14.6227|17.3127|17.6227|22.0027|12.2527|16.3127|11.2527|12.0627|7.5027|12.8127|7.1227|9.0627|12.4027|15.2527|20.8127|23.0027|18.5627|14.0027|16.7527|20.1227|21.026|19.146|16.086|16.266|22.896|17.9103|18.4103|15.1603|19.0403|20.2065|16.0772|19.2084|9.2684|9.8184|9.1084|12.6554|-1.999|-3.709|-3.549|-4.839|-4.249|-2.419|-6.209|-3.629|-2.629|-5.499|-7.089|-11.209|-9.4548|-10.1548|-6.8248|-7.3648|-10.1148|-9.0715|-10.2366|-10.9368|-9.5526|-9.6965|2.8472|1.5972|3.5972|4.4372|7.2272|6.4636|6.8257|5.908|5.868|5.448|6.0056|6.6838|6.5138|5.8438|6.7665|6.5255|7.7011|5.8808|5.6308|7.2776|6.0415|6.9615|7.0983|6.4059|6.3659|1.6159|3.4859|4.5259|5.9459|5.8769|3.2969|4.9969|5.7669|5.9965|6.6895|6.6272|5.8358|4.4564|4.8481|4.0181|5.7081|-1.7808|-2.0308|-1.9408|-3.9208|-5.0308|-2.9408|-3.9208|-4.6978|-3.1978|-4.1895|0.9856|1.8556|0.7956|1.8256|3.0456|3.4635|3.0885|2.3085|3.4189|3.1938|2.587|2.8051|2.6951|3.9091|2.2717|1.9117|2.1017|2.3517|2.5817|2.8817|2.2417|2.4417|3.5761|1.9961|1.5561|2.2761|2.4661|2.861|2.751|-0.1871|-0.1671|-0.6871|-1.3271|-1.8571|-2.9971|-2.9801|-2.7793|-2.0593|-2.3393|-2.5093|-3.2293|0.0279|0.4979|2.3679|2.871|3.4439|2.6993|2.9759|1.6888|1.4888|1.6888
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|1.6986|3.4586|2.3886|3.1786|2.8986|3.1986|3.3186|3.2586|3.8286|3.0486|2.4286|2.6586|1.4986|2.1386|1.2086|1.8986|3.7286|4.0895|3.7271|2.8571|2.3871|3.7671|3.0224|4.1024|2.9424|3.7028|3.2828|3.8198|-0.2814|-0.7014|-0.5214|-0.2814|-0.8014|-0.8014|-1.5714|-2.3814|-3.1014|-4.0314|-4.0762|-3.7262|-4.5062|1.9305|2.1305|2.6605|2.4705|2.2605|1.2605|2.7305|1.6005|2.9705|2.5605|1.5605|2.1605|1.3305|0.9205|0.8505|1.1305|3.2005|3.0805|2.3505|3.6005|4.0605|4.0305|3.6605|3.0705|3.5405|2.2505|4.3705|5.6005|4.6605|4.5506|4.521|3.261|2.281|2.381|1.591|1.771|1.131|4.411|2.941|3.851|4.393|3.703|4.2067|3.7749|3.5249|4.3854|3.6923|4.0723|3.2176|3.7267|1.7567|2.6967|2.0867|2.2267|2.6967|2.9267|3.2061|3.1561|2.4861|1.6261|2.6861|3.0461|2.9361|1.8861|1.5961|1.4361|1.6561|2.2061|2.5461|3.2361|3.8291|3.8591|3.1091|4.1111|3.0211|4.2062|4.1683|2.6483|3.3383|-1.822|-2.352|-2.822|-1.932|-1.212|-0.712|-0.712|-0.132|-0.572|-1.352|-1.492|-2.402|-2.492|-3.1944|-2.4632|-2.7432|-2.1032|-1.7432|-1.6332|-2.3232|-3.1435|0.351|1.431|1.491|1.241|1.271|1.271|0.431|0.821|0.821|0.991|1.821|2.181|2.271|1.901|2.351|2.071|1.961|2.291|1.881|2.491|2.181|1.381|2.271|2.771|2.101|2.321|1.711|1.101|0.881|1.491|0.851|1.991|2.741|2.571|3.2372|3.1253|3.232|2.7501|1.7001|2.5601|2.4701|3.3601|2.2601|2.3101|2.8507|2.3613|2.7119|2.8219|2.4319|3.3719|3.2149|3.0553|-1.3825|-2.7425|-1.9825|-1.4825|-1.5425|-1.5425|-1.7325|-2.0488|-1.5288|-1.5488|-1.4688|-1.6388|-1.7498|-1.7996|-1.7696|-1.5996|-1.9396|-2.3935|-2.1611|0.271|0.801|1.271|1.631|1.881|2.46|1.8879|1.2979|1.3579|1.5479|1.8882|1.3375|1.6175|1.7145|1.7338|1.4915|1.9361|1.7707|-0.2773|-0.5273|-0.4973|-0.7973|-0.4073|-0.5473|-0.4073|-0.7173|-0.5773|-1.1573|-1.0473|-1.4373|-1.6087|-1.7213|0.3331|1.0331|1.2231|1.3031|1.4246|1.3639|1.6249|1.2049
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-0.873|-1.0322|-0.8869|-0.8742|-0.5342|-0.6742|-0.7642|-1.0342|0.5342|0.4442|0.6142|0.7636|0.5959|0.5859|0.801|0.6061|0.7107|0.5586|0.5386|0.7267|-0.0841|-0.1641|-0.2141|-0.3141|-0.2441|-0.1741|-0.4241|-0.4341|-0.3641|-0.3741|-0.5541|-0.4541|-0.4641|-0.5441|-0.4741|-0.4641|-0.5241|-0.4541|-0.5041|-0.4941|-0.5641|-0.4041|-0.1441|-0.2341|-0.3241|-0.2941|-0.4741|-0.5292|-0.5092|-0.683|-0.487|-0.367|-0.487|-0.457|-0.417|-0.387|-0.377|-0.367|-0.387|-0.377|-0.377|-0.457|-0.427|-0.477|-0.507|-0.377|-0.457|-0.617|-0.427|-0.227|-0.327|-0.257|-0.377|-0.427|-0.367|-0.207|-0.327|-0.647|-0.627|-0.537|-0.427|-0.657|-0.837|-0.9123|-1.0636|-1.0685|-1.2372|-1.1844|-1.0044|-0.7904|-0.8911|-0.6511|-0.8407|-0.8385|-0.8885|-0.8706|-0.9995|-0.8828|-1.0028|-1.0928|-0.9328|-0.9403|-0.9651|-0.7651|-0.7551|-0.7996|-0.6608|-0.4908|-0.4808|-0.4208|-0.3808|-0.4008|-0.3308|-0.2308|-0.3208|-0.4408|-0.3108|-0.0408|-0.1808|-0.1608|-0.2208|-0.2308|-0.3008|-0.3708|-0.4308|-0.5708|-0.3208|-0.4308|-0.2808|-0.3308|-0.5908|-0.6708|-0.8371|-0.5275|-0.3775|-0.4875|-0.5975|-0.5973|-0.6959|-0.701|0.1164|0.0364|0.0564|0.2064|0.2064|0.4864|0.4764|0.4464|0.4264|0.4264|0.4564|0.4891|0.4591|0.5395|-0.082|-0.132|-0.262|-0.282|-0.422|-0.3906|-0.4551|-0.5045|-0.5073|-0.5136|-0.554|-0.5838|-0.6338|-0.667|-0.7161|0.0572|0.0872|0.1172|0.2572|0.0672|0.0572|0.1372|0.1272|0.0572|0.1372|0.1072|0.0472|0.0872|0.2072|0.2772|0.4072|0.4172|0.4072|0.3272|0.4472|0.4472|0.6272|0.4772|0.4872|0.3572|0.3072|0.2772|0.5472|0.9372|0.9372|0.9372|0.8672|0.9672|0.8472|1.8472|-0.7197|-0.8508|0.3184|0.3384|0.4584|0.6284|0.7171|-0.0297|-0.2497|-0.3197|-0.2497|-0.3497|-0.2997|-0.4397|-0.3597|-0.3497|-0.4497|-0.7197|-0.7797|-0.8253|-0.8853|-0.6053|-0.6253|-0.4553|-0.6453|-0.9453|-0.9953|-0.6892|-1.0069|0.4155|0.6355|0.5523|0.5403|0.5053|0.5359|0.4404|0.4722|0.4857|0.5858|0.5907|0.5407|0.5308|0.5986|0.6524|0.6843|0.7265|0.5322|0.6263
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|1.2739|2.3939|2.1239|3.4539|3.0739|4.1339|4.7839|5.0739|5.9139|5.6255|5.2455|6.4639|5.1758|5.2858|5.0945|4.3345|4.4645|3.6945|3.1945|3.7945|3.7045|5.6245|3.9945|4.2045|4.8245|6.3317|5.2524|5.8427|6.083|7.1133|5.4298|5.8258|6.3158|-1.3548|-2.1748|-1.6348|-2.6448|-3.9048|-4.0148|-5.1148|-6.2625|2.8017|3.0417|4.4217|4.6417|4.3617|3.1517|5.1817|4.1417|5.6436|-0.4868|-1.5868|-0.6468||-3.5568|-3.5768|-4.5942|-4.3902|-3.8661|-3.9161|-3.2961|-3.7561|-4.4361|-5.0261|-4.8961|-3.7561|-4.5161|-6.2618|1.9237|1.7637|3.2037|3.0637|2.4037|2.7337|3.8137|3.5137|1.8137|1.4037|1.9037|2.5937|3.0337|4.3437|4.5937|4.4237|5.6737|5.2469|5.2943|5.911|4.331|3.881|4.381|5.8744|5.3322|4.7502|4.3624|4.691|4.7464|4.2464|4.9364|5.9135|4.4635|4.6635|4.0435|4.4664|2.7964|1.9664|2.1364||3.1364|2.4664|3.1164|4.2064|3.8617|3.6817|3.3317|2.4217|2.7917|4.3058|2.6309|2.7531|2.2131|2.1831|1.5931|1.6831|1.7331|1.9831|1.7531|1.8631|2.2031|2.5331|3.2731|2.7392|0.9592|1.1092|1.8992|1.7392|1.7692|1.7392|2.2892|2.0292|1.0292|0.8292|1.1492|1.0992|1.4392|1.3992|1.9792|2.4241|2.3061|1.8461|1.7161|1.9561|2.0461|2.1561|2.1009|1.9909|2.4309|2.4682|2.6719|2.4827|2.8027|2.3227|2.5727|2.6529|2.0029|2.4729|3.346|-0.9363|-1.5363|-1.0863|-1.4963|-1.2163|-1.0363|-2.3263|0.0857|0.1257|0.0157|0.3857|0.7557|0.8257|0.7757|2.3457|2.8057|2.9257|3.1106|2.2606|1.7806|2.6806|2.4623|-0.0051|-0.0451|-0.8751|-0.8051|-0.7151|-1.5051|-2.0251|-2.3284|-1.8649|-2.264|-1.874|-2.2795|-1.4487|-1.5287|-1.5287|-1.8797|-1.7249|-1.3149|-0.9449|-0.8349|-1.1149|-1.7449|-1.7649|-1.3049|-1.7649|0.2536|0.4436|0.8136|1.2236|1.0336|1.4836|1.5496||1.4103|1.3003|1.2803|1.1603|1.4803|1.5544|1.4544|1.6744|1.0744|0.6144|1.0044|0.8344|0.9844|1.1544|1.2544|1.0344|1.3244|1.3744|1.0044|0.9844|1.2544|1.6914|1.2514|0.4314|1.0014|1.0014|0.7514|1.0314|1.0162|1.0062
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|-4.3212|-5.3412|-4.6512|-5.3938|-3.8038|-3.1738|-1.3138|-2.8138|-2.5338|-1.8438|-1.5038|-2.1438|-2.6738|-1.7938|-2.7838|-2.6638|-1.5938|-2.7638|-4.7538|-3.8838|-3.8438|-2.6238|-2.9938|-2.9338|-1.5338|-0.0538|-2.9938|-2.4338|-2.7038|-1.9938|-2.4838|-2.9338|-2.4238|-3.2938|-2.1938|-2.8438|-5.7488|-4.0838|-6.2038|-6.7209|-8.3299|4.1206|4.9206|4.9206|5.8206|4.4806|4.4806|6.0806|5.0106|4.8306|4.9306|4.3206|5.7706|5.3506|5.3006|7.8606|6.5606|7.8806|9.274|-0.6177|-2.5877|-2.1377|-2.1677|-3.8877|-5.3127|-5.3757|-5.5627|-7.4377|-5.8127|-6.5627|-6.4997|-5.8127|-6.4377|-6.1257|-6.6877|-5.3127|-6.3757|-8.1877|-8.0627|-8.3757|-8.1877|-8.5937|-10.2057|-9.8791|-11.5008|-12.6407|-12.1632|-12.8294|-12.0174|-12.6424|-15.6965|-15.5447|-17.7302|-16.8669|-17.2965|-18.1318|-17.9381|-18.9381|-22.8131|-23.0563|-24.9375|-27.2505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-22.6549|-26.0999|-29.0554|-27.406|-30.5956|3.0044|5.6044|8.1044|11.0044|12.7044|3.9044|10.9044|16.0044|26.0044|32.0044|39.1271|-21.1579|-22.1921|-24.6801|-21.6168|-21.7353|-20.0448|-20.9529|-20.9529|-14.9529|-17.4529|-15.9529|-17.3529|-11.5529|-21.4529|-21.1477|-22.7085|-26.3039|-22.7655|-20.5728|-23.2919|-26.4355|-25.735|-25.1351|-27.1351|-29.8471|-22.2471|-23.7471|-27.7471|-36.3857|-32.573|-33.0088|-36.382|-28.8412|-31.5068|-36.9521|-30.6356|-29.4673|-36.2415|-28.9347|-29.6347|-26.1347|-27.8347|-26.4347|-42.4347|-35.9052|-34.2455|-32.7455|-33.2455|-35.7455|-33.2455|-27.6455|-38.2455|-26.8456|-39.7455|4.0234|23.3234|30.5234|22.6234|27.0234|18.9034|19.5234|28.2734|46.4034|-23.3391|-31.4591|-36.0068|0.9761|8.4761|9.0961|17.2261|18.4761|17.8561|32.2261|35.7601|32.235|24.735|25.995|35.8222|32.6124|31.9072|20.6572|20.6572|28.1572|26.9072|4.4072|11.9072|20.0372|20.6572|24.4072|30.6572|41.4681|36.5145|40.3272|-1.4472|-12.6972|-12.0672|-13.9472|-13.3272|-40.1972|-45.5548|-35.5548|-34.3048|-53.0548|0.7145|40.0845|36.6073|-19.4253|-10.6753|-19.4253|-15.6753|-25.6753|-18.1753|-19.4253|-11.3053|-1.3053|-6.9253|-11.9253|-15.6753|-17.5453|-23.8053|-16.9253|-25.6753|-30.6753|-23.6042|-33.1608|11.6785|19.1785|31.9344|17.0799|20.9966|27.8378|21.0004|20.9082|19.1235|17.1989|17.7142|16.4642|15.8442|15.8442|12.0842|12.0842|13.9642|12.7142|11.4642|8.9642|16.4642|18.3442|16.4642|17.7142|18.3442|18.9642|15.4174|20.4174|21.7465|-3.435|-2.805|-16.555|-22.5933|-19.4831|-26.4023|-20.8259|-21.8866|2.4092|1.7892|5.5392|7.4092|8.0392|8.6692|5.5392|6.7892|6.7892|21.7892|23.0392|26.1692|35.033|27.51|27.4322|29.4019|30.5885|31.8385|36.6844|31.0999|48.861|-22.3284|-29.8284|-36.1982|-33.5536|-28.0134|-27.9643|-25.1898|-26.2592|-22.7338|-25.2338|-28.7598|-30.1086|-33.1135|-25.5387|-23.0387|-14.2887|-16.7887|-9.2887|-10.5387|-15.5387|-16.4787|-16.7887|-20.5387|-20.5387|-29.2887|-31.1587|-31.4435|-34.5635|-39.3761|-39.2094|-39.2094|-40.4594|-43.5455|-44.7955|-44.0784|-38.3137|-36.5787|-41.5787|-50.9208|5.8997|9.6497|22.7697|27.1497|29.6497|37.7697|37.1497|30.8997|37.1497|51.4164|39.421|34.6344|33.4132|34.3527
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|0.4704|0.5104|0.6704|0.6404||0.7104|0.6304|0.6504|0.7404|0.7904|0.7304|0.7004|0.6704|0.4604|0.8504|0.654|0.604|0.624|0.5331|0.5131|0.7031|0.7031|0.6545|0.7715|0.6615|0.7334|-0.1087|-0.1487|-0.2087|-0.2087|-0.3887|-0.3587|-0.2987|-0.1987|-0.3287|-0.3787|-0.4087|-0.4487|-0.5387|-0.393|-0.6117|0.2013|0.2213|0.2613|0.4113|0.3872|0.3272|0.4172|0.3272|0.4572|0.4772|0.4172|0.3572|0.4172|0.4472|0.5072|0.5519|0.4272|0.8146|0.4024|0.4198|0.3869|0.3269|0.3669|0.4569|0.2869|0.3269|0.4369|0.4875|0.3775|0.3775|0.4175|0.5575|0.5975|0.5589|0.5638|0.8792|-0.2022|-0.2422|-0.3122|-0.2422|-0.4222|-0.5044|-0.4144|-0.4144|-0.3714|-0.3214|-0.3614|-0.4343|-0.4087|-0.3941|-0.3779|-0.4905|-0.4366|-0.4607|-0.4447|-0.5302|-0.5039|-0.5039|-0.5754|-0.626|-0.6589|-0.7082|-0.7484|-0.8384|-0.8747|-0.6747|-0.7847|-1.0419|-1.0511|-0.7511|-0.8835|-0.9555|-0.8911|-0.9963|-1.0759|-1.0216|-0.9616|-1.1112|-1.1608|-1.282|-1.2528|-1.125|-1.185|-1.235|-0.625|-0.575|-0.625|-0.625|-0.995|-1.295|-1.255|-1.145|-0.775|-0.595|-0.625|-0.945|-1.815|-1.035|-0.885|-1.405|-1.0911|0.0908|0.2608|0.3908|0.4608|0.3508|0.5908|0.5908|0.6508|0.6108|0.8508|0.8108|1.0508|1.0215|0.9015|1.0215|1.1133|-0.3621|-0.5721|-0.8621|-0.5721|-0.7521|-1.0321|-0.7521|-0.7521|-0.6821|-0.8621|-0.7006|-0.7562|-0.9908|-0.5642|-0.3142|-0.3442|-0.3442|-0.2742|-0.3442|-0.3442|-0.4942|-0.5342|-0.4242|-0.3542|-0.3042|-0.3242|-0.2742|-0.5642|-0.3842|-0.4242|-0.3842|-0.2742|-0.3042|-0.3442|-0.5542|-0.6442|-0.6042|-0.4942|-0.3842|-0.7142|-0.8996|-1.0246|-0.5644|-0.3844|-0.3444|-0.5244|-0.6444|-0.5644|-0.6444|-0.5249|-0.6349|-0.5949|-0.5249|-0.4849|-0.3749|-0.3749|-0.1549|-0.4449|-0.4849|-0.4849|-0.3049|-0.3749|-0.5249|-0.4149|-0.4149|-0.4849|-0.5249|-0.5949|-0.3349|-0.2249|-0.2649|-0.4849|-0.5949|-0.6349|-0.6349|-0.8149|-0.7849|-0.8949|-0.8549|-0.9249|-0.9887|-1.0687|-0.9283|-0.9983|-0.9983|-1.0683|-1.2736|-1.0536|-0.9836|-0.9836|-1.2036|-1.3474|-1.1674|-1.3174
01349|17403|/equities/teletech-holdings|R2000GROWTH|-3.4723|-3.7623|-3.402|-4.0733|1.2116|1.5816|1.8116|1.4616|1.6116|1.8116|2.7416|3.1416|2.4316|2.7716|1.1116|1.7916|2.3216|1.1916|0.9316|0.2616|4.4816|5.0316|4.5867|5.259|3.179|3.929|4.95|4.0767|3.9802|5.3196|4.9579|-0.1835|-0.2335|-1.1535|-1.8435|-1.8535|-1.9735|-2.0935|-2.2835|-2.0335|-4.1935|-3.0623|-3.2054|-2.6554|-3.3054|-3.7693|-3.1893|-3.2193|-3.6293|-4.2259|-4.3666|-4.3116|-4.0716|-4.4216|-5.6072|-4.4072|-4.5572|-4.5772|-4.9572|-6.3572|-6.7172|-7.1096|-8.4046|-7.9823|-9.1509|-9.3894|-9.8349|-12.8732|-9.9958|-10.5575|-10.9378|-11.1975|-10.8123|-11.4734|-12.2934|-15.5316|-12.3995|-12.7977|-13.8577|-15.2208|-17.0692|-12.8192|-15.0702|-15.0897|1.4761|3.4761|1.9761|4.4761|5.2861|2.9761|0.8561|0.2261|11.1661|11.4761|8.0961|8.0961|7.5961|5.3561|1.0361|3.5961|8.4761|9.7261|9.1661|11.4161|6.5361|7.2861|7.3561|4.9761|9.8561|5.5961|5.5961|7.5961|11.5961|8.0961|10.5361|6.6661|13.5961|9.9761|9.4761|12.3561|14.5961|15.5227|15.6427|12.1795|6.9995|5.6795|1.8695|7.6195|7.6195|7.8695|10.3195|11.4444|11.9255|11.6589|9.1882|10.0519|10.8965|5.3572|2.7372|4.0472|1.7972|2.9772|3.7372|3.6672|2.1072|3.8572|4.6569|2.7211|2.5911|2.4711|2.5911|3.1511|4.1135|3.0567|3.9863|3.6114|4.1333|4.9097|-1.3567|-1.1667|-1.6067|-1.6067|-1.6667|-3.1667|-3.3585|-3.3509|-2.9109|-3.3509|-3.9021|-3.8218|-4.197|-4.5056|-3.8756|-4.6796|-4.3795|-5.1273|-6.1025|2.4541|4.5741|-1.0586|-0.1886|-1.0586|-1.6886|-3.1886|-3.3186|-2.6286|-1.8786|-2.6886|-2.8186|-2.4386|-2.5586|-2.0586|-1.8186|-2.4386|-3.7486|-3.1886|-2.1886|-4.6886|-5.6346|-5.809|-6.32|-4.1834|-3.7434|-3.6234|-4.9334|-3.2793|-3.9093|-4.5753|0.5386|1.0386|1.2286|1.0386|1.6586|2.0386|1.2886|1.1586|2.6586|3.9186|4.5386|4.3429|5.3703|4.1303|5.2781|-0.4474|-0.5074|-2.6274|-3.4474|-4.2466|-4.0746|-4.0746|-4.7234|-4.2599|-4.216|-4.62|-4.6521|-4.6521|-4.2121|-5.0321|-4.4021|-5.5321|-6.1401|-6.7123|-7.0137|-7.0941|-6.415|-6.915|-7.8289|-8.0044|-8.096|-8.7089|-10.7282|-7.9096
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.1627|-6.3974|-6.0974|-5.9249|-6.3777|-6.2153|-5.2153|-4.5653|-5.4153|-6.9653|0.8077|1.8577|1.4027|2.1077|2.8577|4.6577|5.6077|2.6077|2.0577|2.6077|3.2077|4.7577|3.7577|5.9077|6.2577|6.7077|8.3077|9.2391|7.1391|10.6018|-0.0421|-0.7421|-2.0421|-3.1921|-3.5921|-2.4921|-2.8921|-3.2421|-5.3421|-5.6162|-6.4152|0.9481|1.4981|2.3981|3.3481|4.4481|4.2481|4.7981|5.7481|4.9481|4.7481|5.6481|7.8981|-0.5034|-1.7784|-4.1034|-4.2034|-3.4534|-6.7034|-5.9034|-6.8034|-6.8177|-7.1703|-6.9703|-8.2093|-6.803|-7.9409|-8.8116|-7.5616|-6.9366|-6.3116|-6.4679|-5.8429|-5.2179|-4.5929|-3.8116|-5.0616|-3.8116|-10.0616|-10.3289|-10.5912|-10.9866|-11.7939|-11.0126|-11.5417|-12.9371|-11.9724|-11.66|-11.66|-13.4937|-14.2572|-14.2572|-12.6947|-10.0385|-12.8509|-12.2259|-12.0697|-15.9759|-16.4142|-18.6027|-19.081|-20.0986|-21.2035|-22.4569|-22.0442|-25.1533|-24.6228|-23.3728|-26.654|-32.2978|-32.7192|-32.8755|-36.7106|-39.47|-36.3642|-46.6894|-35.7054|-33.5178|-32.4241|7.3729|21.7479|30.2754|21.4866|28.2317|13.1041|7.0103|7.9478|11.383|7.1275|5.7212|-2.515|-3.2962|-3.2962|-3.765|-3.2962|-2.6712|-2.8274|-2.6712|-1.89|-3.2962|-3.5496|-3.3624|-3.5338|-3.2212|-3.2494|0.4663|0.3101|0.4663|0.6225|0.4663|0.7788|0.7788|0.9351|1.8725|1.8725|2.4975|2.4975|2.4975|4.8413|4.0945|2.7601|2.6038|2.6038|3.3851|2.2914|2.1351|1.8226|1.9788|2.1351|2.6038|2.4476|2.6038|3.0726|3.5414|3.2288|3.2288|2.9164|3.2288|3.0726|3.8538|4.1664|4.9476|2.9164|2.6038|3.6976|3.8475|2.91|2.91|3.0662|2.91|3.3788|2.7538|2.91|3.0662|1.3475|3.0662|3.535|3.535|3.2225|3.0662|4.3162|4.4725|4.6288|5.6759|5.3634|5.6759|5.6759|4.5821|3.8009|5.2071|5.3634|5.0509|5.8321|5.9884|5.2071|8.1759|7.7071|-3.7313|-3.7313|-3.4188|-3.575|-2.6376|-3.4188|-4.3563|-4.6926|-4.9884|-5.3127|-5.1565|-6.1894|-6.6254|-6.7539|-6.2805|-7.1433|-8.7182|-6.7962|-6.6919|-6.9841|-7.4476|-6.9453|-7.1016|-7.7839|-6.5339|-6.5339|-6.8464|-6.8464|-6.2214|-7.7839|-8.3797|-7.4865|-8.1115|-8.6482|0.9187
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|1.5025|2.6825|1.0325|0.2225|0.9125|0.8225|0.9325|0.9025|2.2325|1.6073|1.5464|1.7564|0.8264|0.7764|0.9164|0.6464|0.6964|0.4764|0.6564|0.2964|0.6964|0.9764|1.0664|0.9564|1.3064|1.2764|1.0564|1.3464|0.7564|1.5764|0.8564|0.8064|0.6964|0.0764|0.2964|0.5064|0.0764|0.4764|1.0064|1.3564|0.6964|0.0764|0.1964|1.6464|1.6304|1.8643|-0.2395|-0.5395|-0.5095|-0.7295|-0.8595|-1.0695|-0.8095|-1.6195|-1.2695|-1.4995|-2.1095|-1.6095|-1.8595|-2.4595|-1.9841|-1.3241|-1.3241|-1.3441|-1.7341|-1.3141|-2.2541|-2.3274|-1.8376|-1.9776|-2.6407|0.6446|0.6746|0.4046|0.4846|0.8346|1.1046|0.7346|2.0646|1.7263|1.9363|1.8892|1.8935|2.0245|1.7257|1.2957|1.6336|1.4331|1.2431|1.1231|1.7231|-0.1005|-0.3105|-0.2205|-0.8705|-1.4905|-1.6828|-1.6742|-2.3724|-1.1624|-1.1824|-0.8924|-0.6424|-1.0224|-1.1924|-1.4524|-1.5624|-1.2024|-0.8724|-1.6224|-1.6624|-1.4324|-1.2024|-1.0624|-1.5024|-1.1624|-0.4324|-1.1824|-0.7324|-1.3124|-1.6024|-2.3524|-2.5361|-2.3862|-2.623|0.5417|0.8717|1.4717|1.5617|1.5417|1.6417|1.5617|1.9117|2.8917|2.763|-0.4347|-1.3447|-0.7647|-0.1647|-1.3447|-1.3647|-1.9747|-1.6147|-1.9747|-2.6147|1.0889|1.8589|1.7221|2.0507|1.8089|1.4489|1.9289|1.1589|1.4089|1.9089|1.9144|-0.0637|-0.4037|-0.2937|-0.4837|-0.4437|-0.8337|-1.3637|-0.8637|-0.9837|-1.2537|-1.6337|-1.5037|-2.0552|-1.8414|-1.7114|-1.6714|-1.2314|-0.6714|-0.7514|-2.0014|0.385|1.115|0.965|1.365|1.5867|1.2475|0.9575|0.7475|0.9375|1.3175|1.4373|1.4773|1.5253|1.6137|1.5741|1.3241|1.4441|1.4722|1.0522|1.4722|0.9322|0.8922|0.8222|0.7822|0.7022|1.0122|0.8922|0.8222|0.9722|0.8222|1.1622|1.2622|1.7024|-0.3165|-0.8665|-0.7965|-0.8865|-1.1965|-1.1365|-1.0478|-1.3275|0.0098|0.2598|0.3598|0.6698|1.0298|1.0276|0.9098|0.6998|0.7198|0.9498|0.7598|1.0098|1.0559|1.0649|0.9528|0.7028|0.6828|0.9528|1.0628|1.3087|-0.3118|-0.4318|-0.9118|-0.7818|-1.1218|-1.0618|-1.142|-1.032|-1.012|-1.012|-0.762|-1.082|-0.952|-0.972|-1.032
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-0.39|0.1|-0.09|0|0|0|0|0|0|0|0|0|0|0|-0.04|0.21|-0.15|0|-0.34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|0|0|0|0|0|0|0|0|0|0|0|0|0.06|-0.01|0.1|-0.1|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-1.6872|-1.0972|-0.8672|-1.2872|-0.6672|-0.6672|-0.8572|-0.6672|-0.8172|-0.8572|-0.7272|-1.0272|-1.1672|-1.0972|-1.0572|-0.9972|-0.9972|-1.3672|-1.6472|-1.3172|-0.9972|-0.9972|-0.9972|-1.3272|-1.0572|-1.2872|-1.3272|-0.9972|-1.3172|-1.3272|-1.5868|-1.5168|-1.5201|-1.1901|-1.1901|-1.5901|-1.6374|-1.5902|-1.8902|-1.9802||0.1722|0.0222|0.6522|0.8722|0.5422|0.8122|1.8422|1.5369|1.586|0.9687|1.3887|1.0187|1.1225|1.2294|1.1752|0.8152|0.8352|0.7752|0.7952|0.7152|1.0641|0.7846|0.8646|0.8948|0.7248|0.7848|0.9448|0.8598|0.8381|0.7703|0.7203|0.7203|0.9403|0.7203|0.7203|0.7203|0.8297|0.8597|0.7797|0.7797|0.7797|0.7797|0.7797|0.8297|0.7797|0.8797|0.2797|0.6097|0.5897|0.7797|0.7797|0.7797|0.7197|0.6697|0.4497|0.1197|0.2297|0.0097|0.0697|0.4497|0.3697|0.7797|0.8897|0.6697|0.5597||0.4097|0.4097|0.4897|0.1897|0.1597|0.2997|0.2297|0.2997|0.2997|0.4497|0.5997|0.6997|1.0108|0.6115|0.5515|0.7788|0.5782|0.6396|0.7071|0.6271|0.7201|0.5601|0.5401|0.4901|0.5243|0.6043|0.4243|0.4243|0.5243|0.5243|0.7443|0.7843|0.8243|0.7843|0.6443|0.5643|0.6043|0.7164|0.7177|0.721|0.681|0.681|0.541|0.651|0.681|0.781|0.651|0.9459|0.5859|0.3259|0.3459|0.4759|0.5159|0.5491|0.5191|0.5584|0.5168|0.5368|0.6232|0.7618|0.2707|0.2707|0.3107|0.2607|0.2907|0.2707|0.2407|0.2907|0.3807|0.4007|0.3807|0.4807|0.3507|0.5307|-0.0934|-0.2034|-0.2434|-0.2434|-0.1634|-0.2034|-0.2034|-0.4234|-0.4034|-0.3834|-0.4734|-0.4948|-0.5548|-0.7426|-0.3889|-0.3389|-0.3799|-0.3799|-0.4427|-0.5263|-0.4165|-0.4948|-0.4748|0.1013|0.1313|0.2113|0.2413|0.2113|0.2113|0.2113|0.1313|0.1313|0.2613|0.4113|0.5209|0.4488|0.3025|0.3325|0.3925|-0.0217|-0.0617|-0.0617|-0.0217|-0.0817|-0.0617|-0.0817|-0.2117|-0.1917|-0.1017|-0.2417|-0.3517|-0.4336|-0.4923|0.124|0.044|0.044|0.084|0.324|0.344|0.344|0.304|0.304|0.344|0.284|0.284|0.394|0.324|0.454|0.2099|0.2299|0.1199
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-2.2264|-3.4864|-3.6164|0.1247|1.5047|1.8847|2.6047|2.9447|3.0047|2.4957|4.1457|3.7171|3.1071|3.2971|2.1271|2.4671|2.8471|3.3871|2.2671|2.1871|2.4371|2.1871|2.3671|3.2571|3.7071|3.9001|3.0606|3.4913|-0.401|-1.701|-1.701|-3.021|-3.2856|-2.4756|-3.0856|-3.3184|-3.3043|-3.2243|-2.2243|-3.0243|-3.2742|-3.2219|-3.4167|-2.9667|-3.0667|-3.5367|-3.7167|-4.0867|-3.5767|-4.3524|-4.3615|-4.3015|-4.0115|-3.7115|-4.3615|-5.6256|-5.5012|-5.1458|-5.214|-5.104|-6.764|-6.5961|-7.0707|-7.9502|-6.6759|-6.1129|-8.2389|-8.5509|-9.0464|-10.1316|-10.2104|-10.3704|-10.8074|-7.6824|-7.1204|-10.8074|-12.4324|-12.5646|-7.5646|-12.6896|-12.8255|-11.1876|-12.1453|-8.7073|-7.0203|-6.3953|-9.7703|-6.2073|-11.2703|-13.1096|-10.1716|-10.2976|-12.7346|-11.4846|-7.3596|-10.7976|-14.8596|-15.5556|-16.9164|-13.0968|-16.8499|-15.8125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|0.437|0.647|0.6767|0.5649|0.6049|0.5449|0.5849|0.6021|0.6706|0.5902|0.5802|0.6002|0.6702|0.2602|0.3302|0.3002|0.4002|0.2702|0.4102|0.4702|0.5702|0.5502|0.4602|0.4202|0.5902|0.743|0.523|0.413|0.533|0.643|0.7267|0.7619|0.906|0.7805|0.792|0.722|0.512|0.462|0.452|0.372|0.122|0.272|0.232|0.372|0.392|0.4305|0.4284|0.4987|0.4812|0.3312|0.3412|0.2712|0.4612|0.4112|0.3761|0.3761|0.3961|0.4861|0.4928|0.5328|0.4687|0.4989|0.4989|0.4989|0.519|0.469|0.469|0.499|0.499|0.5437|0.5537|0.6125|0.6333|0.6798|0.6798|0.7298|0.6718|0.5118|0.6518|0.6418|0.5426|0.7818|0.5255|0.5255|0.4355|0.2555|0.5255|0.5128|0.5787|0.3287|0.4387|0.3945|0.3345|0.3045|0.3245|0.3745|0.3145|0.3345|0.3645|0.3945|0.3945|0.4545|0.5793|0.4693|0.2393|0.4393|0.4643|0.4787|0.4987|0.4687|0.4387|0.6187|0.4487|0.4487|0.2487|0.3887|0.4387|0.3687|0.2887|0.2587|0.2787|0.2787|0.2987|0.3487|0.3487|0.3503|0.3903|0.3911|0.3111|0.3811|-0.0047|-0.2147|-0.1847|-0.1747|-0.1547|-0.2347|-0.2047|-0.3013|0.0669|0.0769|0.1169|0.1069|0.0269|0.1069|0.0569|0.0669|0.1269|0.0869|0.0769|0.0669|0.0969|0.1169|0.1469|0.1369|0.1869|0.1869|0.3015|0.2039|0.1444|0.1965|0.1365|0.1265|-0.0027|-0.0727|-0.0827|-0.1127|-0.1127|-0.1127|-0.0927|-0.0827|-0.1027|-0.0827|-0.0927|-0.1227|-0.1192|-0.1292|-0.0992|-0.0992|-0.0792|-0.0792|-0.0992|-0.1292|-0.1192|-0.0692|-0.0992|-0.0892|-0.0792|-0.0392|-0.0392|-0.0592|-0.0692|-0.0692|-0.0492|-0.0192|-0.1092|-0.0992|-0.0792|-0.1392|-0.1692|0.0028|0.0328|0.0628|0.0628|0.0528|0.1128|0.1128|0.1628|0.1553|0.1753|0.1809|0.193|0.143|0.143|0.143|0.163|0.153|0.083|0.063|0.053|0.033|0.103|0.143|0.113|0.103|0.123|0.083|0.073|0.073|0.033|0.113|0.133|0.143|0.123|0.143|0.163|0.123|0.123|0.163|0.173|0.113|0.193|0.183|0.213|0.213|0.293|0.2383|0.1883|0.2583|0.2553|0.2437|0.2824|0.2471
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|0.5879|0.5179|0.6479|2.0579|2.5779|3.6079|5.1353|3.0753|3.9953|2.7915|3.0294|3.6154|3.2249|3.3116|2.8112|2.1912|2.4412|3.2314|2.6193|2.9237|2.6837|3.3137|-0.0671|-0.5171|-0.6771|-0.3271|-0.5971|-0.9671|-1.1771|-0.5471|-1.4171|-1.5271|-1.4671|-2.3871|-2.7271|-2.9971|-3.1971|-2.9771|-3.6771|-2.6771|-5.4071|1.1456|1.1956|1.3956|2.2256|2.4356|2.8856|3.3856|3.9662|4.3474|3.0045|2.9545|3.65|3.5654|2.8154|3.7615|3.7306|3.2851|4.0012|3.103|3.6589|4.0915|-0.4754|-0.9154|-1.8554|-1.1854|-2.4854|-2.8454|-1.5454|-1.1254|-0.9954|-0.5754|-1.1954|-1.6454|-1.9954|-1.8054|-1.9354|-1.8054|-1.9954|-2.3754|-4.2454|-4.1338|-4.3681|-4.5156|-4.8652|-5.0612|-5.0612|-4.8712|-5.3712|-10.7041|1.0775|0.8875|1.5775|2.6375|4.1375|2.3875|2.5175|2.9475|3.3875|2.1975|2.5175|2.8875|2.6975|3.7575|3.1375|3.3112|3.5712|4.1912|4.4152|4.2808|4.6386|4.8274|4.6227|4.5774|4.6464|3.3364|4.7064|5.0893|4.8393|6.1198|5.0954|4.446|3.9139|4.1039|4.1739|3.7939|3.8539|4.7077|3.2861|3.8461|4.1561|3.9174|4.7248|-0.585|-1.025|-2.145|-1.525|-0.905|-0.715|-0.645|-3.215|-4.0767|-3.6664|-3.7264|-4.2864|-3.3827|0.374|0.494|0.814|1.754|1.934|1.624|1.874|2.374|3.874|3.9689|3.9146|2.9146|4.3546|4.1524|4.3056|4.5556|5.7086|3.7086|4.7086|4.4129|3.4129|2.7229|2.6029|2.9729|4.0329|4.2929|5.0588|5.6303|2.2503|2.0703|2.6303|3.1303|2.9403|2.5703|3.4403|4.5703|4.1303|3.8103|4.6903|4.6303|5.3103|5.2503|5.5003|6.6303|7.8187|-1.6853|-3.9353|-3.3153|-5.3153|-3.0053|-3.4353|-4.6253|-6.7453|-6.5514|-6.6127|-5.703|-5.8489|-5.801|-5.8222|-6.5135|-5.6545|-5.0112|-4.6912|-5.1912|-6.1824|-6.5071|-5.4572|-5.0772|-6.5877|2.1081|3.0481|1.5481|2.4881|3.9181|3.4181|3.1781|3.3581|3.7981|3.6781|3.8581|3.9181|4.2381|3.6781|5.2981|6.1945|-0.7423|-1.1723|-3.7823|-5.2423|-5.4593|-6.2536|-5.4762|-5.1062|-5.4362|-6.06|-6.75|0.1929|0.1929|3.7729|3.6529|5.4429|6.6905|4.48|4.8655|4.0522|3.4775
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|0.9457|1.0157|1.2441|0.8903|0.6603|0.8703|1.1803|0.8743|0.8043|0.9743|1.0692|0.9882|0.3382|0.3182|0.2782|0.2782|0.4382|0.3182|0.6582|0.6582|0.6979|0.7079|0.8793|0.7413|0.7513|0.8647|0.8786|1.0518|0.8753|0.8184|0.7184|0.7666|1.0378|-0.1134|-0.3534|-0.3134|-0.2934|-0.2934|-0.2834|-0.6434|-1.0382|0.547|0.627|0.6728|-0.0733|-0.1533|-0.5233|-0.6165|-0.5899|-0.5099|-0.5599|-0.6683|-0.7741|0.0415|0.1815|0.1215|0.5015|0.6245|0.724|0.354|0.534|0.6238|0.45|0.44|0.35|0.36|0.38|0.43|0.47|0.41|0.42|0.6367|0.4558|-0.0811|-0.1611|-0.1211|-0.2311|-0.2311|-0.2811|-0.2811|-0.3911|-0.3218|-0.3526|-0.369|-0.3772|-0.412|-0.382|-0.432|-0.4667|-0.4081|-0.2881|-0.2181|-0.2181|-0.1781|-0.4281|-0.4979|-0.5277|-0.5105|-0.5305|-0.6037|-0.3837|-0.3437|-0.2637|-0.4437|-0.5937|-0.6794|-0.5394|-0.4394|-0.5594|-0.6511|-0.7345|-0.715|-0.7206|-0.9373|-0.7803|-0.9025|-0.8225|-0.6825|-0.7425|-0.9225|-0.9925|-1.0144|-1.1144|-1.3332|-1.3019|-1.3532|-1.5119|-1.5488|-1.6164|-2.821|1.5978|-0.3988|-0.8588|-0.6488|-0.7788|-0.9188|-0.5788|-0.7788|-0.7088|-0.6688|-1.3588|-1.1809|-1.1746|-1.0846|-1.2096|0.4817|0.9117|1.1088|0.8388|0.9188|0.4488|0.4388|0.5188|0.8388|0.8515|0.9861|0.8512|0.8109|0.5809|0.6209|0.5709|0.7109|0.7909|1.1338|0.772|0.7667|0.7539|0.5839|0.8273|0.3273|0.3273|0.2673|0.2173|0.3573|0.1073|0.2973|0.3073|0.4873|0.6173|0.6273|0.7473|0.7682|0.7674|-0.1054|-0.1954|-0.2154|-0.0854|-0.3354|-0.4554|-0.3854|-0.2754|-0.4654|-0.6654|-0.7737|-0.8091|-0.7329|-0.6729|-0.6229|-0.6929|-0.9745|-0.7845|-0.7762|0.1458|0.1058|0.1958|0.1258|0.4958|0.5458|0.4358|0.2658|0.2458|0.2058|0.2658|0.1558|0.2758|0.2458|0.1358|0.2258|0.1958|0.2258|0.2658|0.3658|0.1858|0.4358|0.9058|1.1915|0.6219|0.3019|0.3919|0.4619|0.3519|0.2019|0.4519|0.3519|0.4319|0.2519|0.2119|0.2919|0.1419|0.4219|0.4819|0.2119|0.3519|0.3119|0.4819|0.4319|0.2819|0.3519|0.5019|0.5719|0.5999|0.7421
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-13.0911|-14.0511|-14.6511|-15.9857|-17.7486|-16.3006|-19.0251|-20.3924|-19.0582|-18.4161|-15.0561|-11.4561|-19.1361|-19.9957|-21.362|-21.122|-22.442|-28.0022|-34.5002|19.0579|18.2179|20.6179|20.6179|20.9779|25.6579|29.0179|32.6282|28.5482|27.8282|29.2682|30.8282|23.7482|20.1482|18.5882|24.8282|34.6682|26.0282|46.5482|-21.9122|-29.7122|-26.7468|-29.492|-33.2223|-35.787|-29.81|-36.3022|-36.9024|-42.7945|-30.1945|-25.0345|-19.1545|-27.4345|-23.2345|-35.9545|-28.6345|-28.5145|-31.1545|-35.8294|-38.4505|-38.5548|-38.7948|-38.9148|-38.0748|-29.7948|-50.7948|-48.9859|-48.9859|-58.3443|-61.322|-59.4745|-62.7077|-63.3003|-51.9185|-51.1685|-44.4185|-51.9185|-57.1685|-78.1823|14.5947|5.5947|16.4747|34.0947|22.0947|38.5947|33.7147|47.5947|46.0947|31.0947|20.5947|31.8447|41.5947|61.8447|58.8447|73.8447|70.8447|-18.3171|-35.9471|-45.6971|-48.6971|-45.6971|-59.1971|-41.1971|-35.1971|-23.1971|-10.4471|-23.1971|-53.1971|-57.6971|-77.9471|-90.3112|-94.9347|-89.8997|-97.7623|-97.0123|-95.5123|-128.017|3.8306|14.3306|28.2106|44.3306|73.5806|92.9646|50.9606|69.6646|62.9884|33.8057|29.6757|39.7635|27.64|15.4818|14.3518|8.7318|5.7318|7.2318|13.9818|13.2318|9.4818|9.1118|10.9818|10.9818|3.1118|5.7318|10.2318|10.6118|10.2318|11.7318|11.7318|13.2318|15.1118|13.2318|11.7318|15.4818|17.7318|23.3571|-1.1059|-0.3559|-0.7359|-4.1059|-9.3559|-10.6283|-10.7114|-11.6599|-11.7521|-12.1221|-11.3721|-10.2521|-11.7521|-14.3721|-13.8103|-11.5603|-13.8103|-13.8103|-13.0603|-11.5603|-10.8103|-7.0603|-5.5603|-6.3103|-3.6903|-4.4303|-3.3103|-2.9303|-7.8103|-9.3103|-9.3103|-9.3103|-10.0603|-13.8103|-9.3103|-7.4303|-12.6903|-14.1903|-14.5603|-16.7836|-18.9523|-18.9523|-17.1059|-18.089|-19.589|-21.0156|-18.3507|-20.856|-15.606|-16.356|-19.0067|-16.5215|-15.7715|-19.5215|-21.0215|-21.4406|1.9708|0.4708|2.7208|4.2208|5.3508|3.4708|19.9708|25.3163|17.0663|14.0663|20.8364|22.3696|6.6196|8.4896|8.8696|4.3696|5.8696|6.2496|5.4896|5.8696|8.1196|5.4896|4.3696|3.6196|8.8696|2.8696|5.1196|5.1196|7.3696|10.3696|8.1196|11.8696|11.4896|11.8696|13.3696|18.919|-3.4699|-4.9699|-4.2199|-3.4699|-3.8499|-3.4699
01382|20773|/equities/par-technology-corp|R2000GROWTH|0.7774|0.6674|0.7274|0.5674|0.7474|1.0653|0.6253|0.6253|0.6653|0.5653|0.8253|0.9592|1.0185|0.7019|0.6319|0.6119|0.8319|0.7794|0.5994|0.4994|0.2394|0.6094|-0.2023|-0.2623|-0.3023|-0.5023|-0.5742|-0.6128|-0.4128|-0.5459|-0.515|-0.545|-0.445|-0.385|-0.605|-0.6183|-0.5883|-0.4483|-0.5183|-0.7183|-0.6759|0.0668|0.1468|0.2968|0.3268|0.5968|0.6381|0.8301|0.8317|0.7717|0.7217|0.6717|0.5717|0.5317|0.8717|0.8894|0.6194|0.5743|0.572|0.8026|-0.0857|-0.2857|-0.2557|-0.3157|-0.3957|-0.6557|-0.5157|-0.6156|-0.6456|-0.6556|-0.5456|-0.3656|-0.3256|-0.2956|-0.1956|-0.2756|-0.6156|-0.6698|-0.7098|-0.7603|-0.7355|-0.6955|-0.5755|-0.6861|-0.794|-0.7661|-0.8353|-0.6753|-0.8353|-0.7098|-0.7176|-0.6945|-0.7828|-0.8164|-0.7805|-0.8094|-0.9051|-0.7451|-1.0351|-0.8692|-0.9092|-1.1485|-0.6485|-0.3985|-0.6485|-0.5185|-0.6485|-0.5185|-0.7685|-0.8985|-0.99|-0.9126|-0.9526|-0.7026|-0.9926|-1.2373|-1.2115|-1.2444|-0.7944|-0.7444|-0.5444|-0.6244|-0.2944|-0.3744|-0.1644|-0.3744|-0.2044|-0.1244|-0.6644|-0.7444|-0.9544|-1.1244|-1.2721|-1.0591|-1.0591|-1.0191|-0.7691|-1.1791|-1.3491|-1.6557|-1.5469|-1.5993|-1.9926|0.321|0.361|0.361|0.951|1.031|1.161|0.991|0.701|0.491|0.991|1.4955|0.9978|0.9654|0.8854|1.0149|1.2087|-0.3498|-0.5198|-0.5198|-0.5198|-0.5998|-0.5198|-0.5198|-0.6798|-0.7698|-1.0198|-1.1803|-0.8017|-0.6417|-0.6817|-0.6817|-0.6017|-0.6817|-0.6817|-0.7617|-0.9717|-0.6817|-0.5117|-0.1017|-0.9317|-0.8017|-0.8017|-0.8017|-0.6817|-0.3017|-0.5117|-0.3017|-0.1817|-0.7217|-0.8517|-0.9317|-1.2617|-0.9717|-0.9717|-1.1817|-1.2217|-1.3917|-1.1017|-0.9317|-1.1817|-0.7617|-0.6017|-0.1417|-0.1017|-1.0117|-0.9868|-0.9793|-1.0053|-1.1803|-1.0065|-1.2278|0.1838|0.2638|0.8038|0.8038|0.9738|1.0138|1.5138|-0.4655|-1.0055|-0.9688|-0.9982|-1.0802|-1.1491|-1.2745|-1.3295|-1.523|-1.313|-1.443|-1.6828|-1.7337|0.2151|0.5851|0.6251|0.7151|0.7151|1.1751|0.7951|0.6751|0.6751|0.7151|0.7551|1.2951|1.5451|2.1745|-0.9874|-0.9874|-1.0674|-0.9874
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|-1.7045|-1.5745|-1.2045|-1.8345|-2.4506|0.8076|0.8876|0.7576|1.9076|1.7576|1.9345|2.5817|1.9097|2.2502|2.0617|1.8117|2.5391|-0.8738|-1.1838|-1.3338|-1.2138|-1.1638|-1.0038|-0.9338|-0.4638|-0.3238|-0.0838|-0.0538|-0.9638|-1.6638|-1.9976|-2.0296|-2.344|-2.2202|-2.1002|-1.7702|-1.2902|-0.3702|-2.0702|-2.0202|-3.3063|-2.0465|-2.276|-1.526|-1.276|-1.576|-2.376|-2.5538|-2.8554|-2.4147|-2.3047|-3.0591|-3.2052|-2.6024|-2.4424|-2.0324|-2.7124|-2.4024|-2.0324|-2.4824|-1.2324|-1.8524|-2.2324|-2.6324|-2.4824|-2.3624|-3.1024|-3.2349|-3.636|-3.1655|-3.0155|-2.4155|-3.2955|-3.7294|-4.6077|1.2243|1.6643|2.3543|2.4743|3.2843|4.4392|3.6141|3.5607|3.828|4.2567|4.2268|4.8305|4.3005|3.6105|3.2105|3.2705|5.1105|3.0505|3.8305|3.8005|4.53|4.1037|4.8537|4.326|3.796|4.555|3.4851|3.6751|3.645|3.4251|3.1851|2.966|4.036|3.596|-0.0093|-0.2893|-1.1393|-0.3493|-0.3493|-0.7593|-1.2893|-1.2593|-2.2593|-2.5093|-2.0093|-2.2167|-2.4067|-2.1467|-1.7167|-2.1167|-2.1467|-2.8367|-2.0152|-2.0455|-1.9755|-2.2855|-2.34|-2.6367|-2.858|-2.6952|-2.4452|-2.9841|-3.0468|-2.6404|-3.1871|-3.0601|-3.1451|-3.4942|-3.1242|-2.1242|-3.8142|-3.1242|-3.4644|-2.8744|-2.6544|-2.9644|-2.9644|-3.3444|-2.5244|-2.9644|-3.5844|-3.6544|-2.4644|-2.4044|-3.2144|-3.3444|-3.7685|-2.7685|-3.7685|-3.2685|-3.6485|-2.2685|-3.1785|-3.2385|-3.6485|-3.1485|-4.1485|-3.4234|-2.2334|-3.6434|-4.1415|0.0552|0.0552|0.4352|0.6852|1.9352|2.0952|2.5157|3.1647|-0.8784|-0.8084|-0.6884|-2.4384|-2.0284|-2.1884|-2.1884|-2.6284|-2.7154|-2.9654|-2.5099|-3.1032|-2.9291|-2.9656|-1.8456|-2.8456|0.1047|1.1647|1.3847|1.8447|2.1647|2.2203|2.6075|2.535|2.7084|2.9253|2.4553|2.5453|2.5453|2.3753|3.0153|3.0448|3.3142|3.0042|3.2642|3.0642|3.3442|4.7285|2.1558|1.5358|1.2258|1.8458|0.7258|0.7858|1.4158|1.2858|0.2858|0.7258|0.1558|0.1558|0.7858|0.5958|0.5358|1.2258|1.4758|1.4758|1.3458|1.2858|1.5958|1.9758|2.2858|2.2858|2.5004|2.1532|2.4152|1.7332|1.2932|1.2332
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|-6.5708|-5.0658|-5.5058|0.4954|0.9054|2.6354|4.2354|2.3254|3.2154|4.2154|5.2154|5.0771|5.4368|4.7447|4.6686|4.8618|5.7375|5.7706|5.9134|4.8116|4.7976|3.5776|3.8576|4.1176|4.2776|5.0792|5.2092|5.7152|5.3625|5.3355|5.1155|5.7455|6.4055|-0.5105|-1.5405|-0.9505|-2.5405|-2.1205|-2.0605|-2.8305|-6.4605|-4.6716|-5.374|-6.3959|2.5887|1.4687|2.1887|3.2387|3.2587|3.7187|3.5287|3.4587|3.1187|3.6787|3.0587|4.2587|3.4887|4.5587|5.2125|4.4325|4.9525|6.1744|6.2404|5.302|3.962|4.082|2.402|2.262|4.172|5.372|4.472|6.032|5.7977|7.628|5.8967|5.8469|6.9632|-0.7445|-1.4345|-3.6845|-3.8145|-2.7445|-3.1245|-1.5645|-1.0645|-2.7445|-1.9345|-3.6845|-4.4345|-4.7445|-5.3145|-4.1245|-5.1245|-5.7205|-6.2205|-6.545|-6.9806|0.2838|0.6538|5.3438|3.4738|5.1538|6.1538|6.2138|5.8438|8.1087|-1.7295|-0.7495|-1.1895|-3.2495|-5.4995|-6.1895|-5.9395|-5.3795|-5.5695|-6.6895|-5.6895|-5.4995|-6.7495|-7.4395|-11.8205|-6.2441|-7.2441|-10.3795|-7.5511|-6.2635|0.1667|2.4767|4.2267|3.0367|6.4767|6.7308|6.4165|6.8678|6.4695|5.2795|7.2195|5.8453|3.9053|4.4753|3.6653|3.4053|5.0353|3.6653|4.1653|6.0953|5.9753|4.7853|2.9753|1.0953|2.2853|3.1653|4.7853|5.4053|6.4053|4.2253|4.1653|2.6653|3.0953|2.0353|3.7853|3.7253|4.1653|5.2853|4.5353|5.4753|3.7853|1.5953|0.7253|0.2853|2.2253|1.9053|1.2253|1.2853|2.5353|2.4053|3.3453|4.6653|6.0353|3.8453|3.9753|7.4753|7.4589|6.1989|5.8889|7.0789|8.2689|8.4788|10.1848|9.5142|10.943|-1.4757|-3.0957|-7.7857|-10.0829|-10.1081|-9.1081|-10.0481|-12.0651|-11.3968|-11.4737|2.5058|1.9458|3.1258|2.8158|4.5058|4.1958|7.1258|9.5598|7.3313|4.0913|3.2713|5.9013|2.9613|5.2113|4.9613|5.4613|5.9613|2.0213|2.9013|4.5913|5.5213|5.2113|5.2113|5.6513|7.3313|6.2693|5.8444|6.1644|7.9399|5.9204|7.7727|7.7732|4.5232|4.9632|3.5832|4.1532|5.4632|6.2757|5.8286|6.3579|6.0071|6.4471|5.5071|5.1371|5.2931|4.5531|5.3717|4.9297|5.9886|4.914|4.8711
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|3.7634|3.9821|3.6257|4.1758|4.1647|4.0147|4.7558|4.4706|3.7706|4.1906|4.4906|4.9554|3.2455|4.2554|4.0727|4.0547|4.4769|5.4621|3.9168|3.6168|3.4968|3.8068|4.0268|2.6668|3.2468|4.7868|4.3068|4.3342|3.8298|4.5098|4.3498|4.6131|-0.1153|-0.8553|-1.4053|-1.4553|-2.2053|-1.3653|-2.2053|-1.0253|-2.9053|-1.4853|-1.8553|-1.3053|-1.0053|-1.7353|-1.6153|-1.2853|-2.1053|-2.1353|-2.7253|-2.3653|-2.3953|-3.0453|-2.0753|-1.8353|-2.1353|-3.0853|-3.9253|-4.6891|-3.1691|-3.7891|-4.6991|0.0073|0.0573|0.3273|0.4373|2.1973|4.3973|3.716|2.696|3.896|4.2477|4.1275|3.696|3.006|3.816|3.696|4.256|1.636|1.256|2.566|2.196|2.066|1.946|1.256|2.256|0.946|0.506|0.256|1.446|0.316|0.376|1.006|2.256|2.066|2.006|2.256|4.136|4.376|4.256|4.136|5.1456|4.889|3.409|4.009|4.639|4.769|5.6278|4.4978|5.4378|5.0351|5.9751|5.4034|5.5409|5.4209|7.9776|-3.9518|-4.2959|-4.1633|-4.0433|-4.9509|-4.486|-4.3517|-5.3771|-4.2571|-4.8171|-3.2571|-1.4971|-0.8171|-1.8771|-2.5671|-2.2571|-2.8771|-2.4971|-2.7571|-3.3171|-4.5671|-4.3167|-3.8767|-4.7567|-5.2869|-4.1488|-5.0025|-4.5367|-4.6058|-4.2092|-4.7841|0.6559|1.5859|1.7159|1.7159|2.0259|2.4659|2.7159|4.0859|4.2759|3.5859|3.8959|4.3959|5.5259|5.3359|5.7159|5.3959|5.5138|5.3963|5.3963|7.3865|-1.7713|-1.7113|-2.8313|-3.4013|-3.0913|-4.0213|-4.8313|-6.2692|-5.6009|-4.5409|-5.7209|-6.4271|0.7915|0.4215|3.0415|2.9215|1.9815|4.4815|4.7315|5.6615|5.8122|5.5657|6.1692|6.6807|-0.8145|-2.5645|-4.8745|-4.3145|-4.8745|-4.7039|-6.2744|-5.3187|-6.493|-4.8189|-4.592|-4.222|-5.1522|-3.8364|-4.4493|-4.1476|-3.7776|-5.1452|0.5356|2.2256|3.5956|3.5956|3.7612|3.8847|4.1474|4.6479|3.8979|3.3979|3.7079|5.0779|4.6173|4.6173|4.9536|4.9367|-0.3624|-0.4924|-0.7424|-1.4224|-2.6124|-2.9924|-3.2424|-4.0524|-2.9924|-4.5524|0.396|1.766|2.146|2.686|2.316|2.726|2.686|2.106|3.066|3.2006|3.4018|2.7164|2.5265|3.1565|2.5265|2.8265
01396|6404|/equities/spartan-motors|R2000GROWTH|2.0843|1.7643|1.8842|1.7242|1.8624|1.2886|1.3386|1.4946|1.6946|1.3346|1.0746|1.3951|0.8211|0.8511|1.0311|0.9511|1.2711|1.3011|1.0076|1.0076|1.1076|0.8834|1.1598|0.6098|0.6098|0.6498|0.6698|0.9198|0.8009|0.8865|0.8633|0.8937|-0.1071|-0.1971|-0.3771|-0.3071|-0.7071|-0.7779|-0.7585|-0.6685|-0.8885|-0.7478|0.0197|0.1297|0.1197|0.0097|0.0397|0.2997|0.8197|0.7574|1.026|0.7173|0.722|0.6038|0.5638|0.6512|0.7312|0.6672|0.5972|0.6272|0.5872|0.8088|0.5688|0.2688|0.3488|0.6288|0.5688|0.6998|0.6008|0.7326|0.8045|-0.0758|-0.2758|-0.4058|-0.1858|-0.4658|-0.6058|-0.5758|-0.7158|-0.7256|-0.3356|-0.3656|-0.3356|-0.4456|-0.5556|-0.6156|-0.5456|-0.3956|-0.5556|-0.5856|-0.3056|-0.1956|-0.3656|-0.5256|-0.5445|-0.4852|-0.5052|-0.5035|-0.6206|-0.4801|-0.5262|-0.4148|-0.4148|-0.4087|-0.4385|-0.4872|-0.4904|-0.5104|-0.4304|-0.3504|-0.5104|-0.4604|-0.3804|-0.4304|-0.5104|-0.5262|-0.5262|-0.5262|-0.5974|-0.651|-0.6978|-0.6575|-0.7429|-0.7429|-0.7329|-0.5529|-0.7729|-0.6641|-0.6941|-0.5841|-0.6141|-0.7741|-0.7804|-0.7304|-0.6204|-0.5604|-0.5004|-0.2304|-0.8804|-0.7393|-0.7509|-0.8046|-0.7346|-0.6096|-0.7301|-0.7134|-0.6625|-0.4925|-0.3625|-0.2725|-0.3325|-0.4425|-0.2725|-0.4925|-0.5525|-0.6125|-0.6125|-0.3325|-0.3825|-0.6525|-0.6625|-0.4925|-0.4425|-0.7725|-0.7325|-0.6125|-0.4925|-0.4125|-0.5825|-0.4425|-0.3825|-0.8025|-0.6925|-0.9425|-0.8271|-0.7371|-1.0071|-0.5671|-0.3971|-0.4571|-0.5371|-0.3971|-0.5071|-0.2371|-0.2071|-0.1271|-0.3171|-0.2871|-0.2071|-0.3171|-0.2371|-0.2071|-0.7571|-0.9871|-0.9212|-0.8312|-0.8112|-0.8775|-0.8544|-1.0033|-0.9022|-0.7822|-0.6722|-0.4522|-0.9522|-0.8525|0.1644|0.1944|0.2244|0.2344|0.2744|0.3344|0.3644|0.3344|0.4144|0.3944|0.4144|0.4444|0.6944|0.3344|0.6944|0.7244|0.6944|0.4144|0.3944|0.5244|0.6444|-0.1023|-0.3323|-0.3323|-0.2723|-0.3323|-0.0823|-0.6323|-0.6903|-0.7203|-0.8003|-0.8003|-0.8303|-0.9436|-0.8496|-1.1312|-0.7886|-0.8217|-0.7057|-0.7557|-0.9257|0.0903|0.2803|0.1703|0.3903|0.3403
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.209|4.409|5.429|5.7678|5.5309|4.3846|4.5846|5.0346|5.0446|5.9435|5.8272|-0.995|-2.985|-3.795|-3.955|-3.145|-4.435|-5.8183|-4.529|-5.189|-4.929|-5.57|-4.3183|-4.7983|-5.8959|-5.5945|-5.3345|-5.3545|-5.4745|-4.8145|-4.6445|-4.9045|-6.3145|-7.9305|1.3258|1.3258|1.7758|1.7558|2.6858|5.2258|3.8758|5.0158|5.0258|6.4658|7.9058|6.2258|4.3758|5.4358|7.4958|8.4458|-1.5374|-3.0574|-2.7774|-4.3274|-3.8074|-5.3474|-6.0674|-7.6274|-9.211|0.748|2.818|3.668|2.608|2.368|2.068|3.468|1.748|2.318|0.048|3.218|2.998|3.178|2.458|0.828|2.228|0.588|2.488|3.818|8.818|9.6945|7.8602|10.4402|6.4602|3.4302|4.6102|5.8402|4.6102|5.3802|6.2502|6.2002|5.1202|9.0302|8.873|6.9372|5.8558|6.7931|4.1731|2.9331|4.1731|4.6835|3.3435|3.4435|3.8635|-0.885|-1.045|-2.125|-2.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-1.3061|-4.4561|0.7781|1.6981|2.7781|3.3781|3.0281|2.9781|4.0481|3.5281|3.7281|5.5874|3.2993|4.5864|4.5842|1.5942|2.4642|2.7942|3.6985|2.2968|1.8968|1.9968|1.5768|1.4968|2.3468|2.9798|-0.6394|-0.9894|-1.0394|-0.8194|-1.0394|-1.4894|-2.8594|-1.9894|-1.2994|-1.5994|-1.8094|-1.8394|-2.0894|-2.0394|-2.8188|-2.282|-2.3634|-1.7134|-2.2634|-2.0634|-2.7634|-3.0827|-1.7827|-2.4027|-1.9327|-1.9827|-1.9327|-2.9327|-2.7584|-2.6584|-3.1127|-1.8527|-2.1927|-2.2027|-2.4527|-2.6027|-3.8027|-3.4641|-3.5906|-4.3229|-4.021|-4.0095|-4.0128|-4.9164|0.3823|2.9823|3.0323|3.2323|3.1923|3.8223|4.6003|4.4814|4.0783|1.9583|2.2683|2.7083|1.7083|1.5183|1.8983|2.5783|3.9514|2.6694|1.8022|1.6122|1.8022|2.1122|2.1822|2.4322|2.1822|1.7422|1.6822|1.2422|0.7422|0.9922|0.7422|0.8722|1.8722|3.1822|3.1122|2.5522|2.3722|1.6822|1.9322|2.3022|2.4322|3.9922|4.6503|-0.8528|-0.7928|-0.6728|-0.9228|-1.6128|-2.1128|-2.5428|-3.9228|-3.2534|-2.8734|-1.7534|-3.1234|-2.8121|-3.1221|-2.7421|-3.0021|-2.7421|-1.3721|-3.0021|-3.2267|-3.8508|-3.4708|-3.4909|-4.2896|1.0545|3.2445|3.7228|3.8131|3.9584|4.5388|4.15|1.84|1.58|1.71|1.65|1.46|1.71|2.08|2.21|3.34|3.84|3.96|1.21|2.4|2.27|1.46|2.08|0.84|2.08|3.21|3.08|4.34|5.77|5.7313|4.0513|1.8613|4.1713|5.7036|-2.0016|-2.4416|-2.7616|-2.5016|-2.6316|-2.8816|-2.0716|-3.1916|-4.2616|-4.3596|-5.1222|-4.0622|-4.9922|-4.8813|-4.4634|-4.0934|-3.9634|-4.4634|-5.2234|-2.7234|-3.0934|-3.0334|-3.5334|-7.1534|-6.7454|-4.7294|-4.8182|-6.4213|-5.0164|-5.0727|-4.8561|-3.9861|-5.1201|-5.9118|-4.6075|-3.3333|-3.6433|-3.1433|-3.1433|-4.6998|-5.1892|2.0309|3.0309|3.9509|3.3209|3.7809|3.5206|3.6406|2.1406|3.3906|4.8029|-0.1922|-1.1922|-2.2722|-2.4422|-1.8522|-1.2722|-2.2722|-2.7722|-4.1022|0.2472|0.9572|0.9972|2.6672|1.7472|1.9972|1.9972|1.5872|0.7072|1.5872|0.9972|1.7072|2.5872|3.7472|4.6672|6.9972|4.8553|3.7447|4.0114|3.656|4.31
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|0.0398|0.0798|0.1998|0.0598|0.2998|0.4198|0.4198|0.5198|0.5198|0.5798|0.6198|0.7198|0.8398|0.8598|1.0798|0.9398|0.9198|0.9598|1.4021|-0.5316|-0.6716|-1.0316|-0.738|-0.678|-0.938|-0.658|-0.758|-0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.2879|1.3679|1.4479|1.8479|2.0079|2.1679|2.0879|2.6479|2.5243|2.7203|2.9337|-0.4739|-0.1619|-0.8019|-0.4019|-0.0819|-1.3619|-1.2019|-1.9619|-1.5219|-2.1619|-2.4243|-2.187|-2.0033|-2.3897|-1.9097|-2.1497|-2.5397|-2.6352|-2.688|-2.5045|-2.4245|-2.4245|-1.8645|-1.6245|-1.7045|-1.3045|-2.4245|-2.7445|-2.8494|-3.4194|1.4083|1.3283|1.4883|1.4883|1.7283|1.7283|1.9683|1.3283|1.1683|1.7283|1.7283|1.6483|1.8883|1.5683|2.9283|3.0083|3.5683|5.1737|3.6552|4.6462|-1.9479|-1.8679|-3.0679|-2.9999|-3.2916|-3.2239|-2.7239|-2.9739|-3.2239|-2.4739|-2.2239|-1.9739|-1.8489|-1.4739|-1.2239|-0.9739|-1.4739|-2.4739|-2.9739|-2.4739|-3.7239|-4.3251|-3.5002|-3.9307|-3.9508|-3.8254|-3.3254|-3.5754|-4.3254|-3.8254|-2.8254|-2.8254|-3.3254|-3.3254|-3.5754|-3.5754|-3.8254|-4.3254|-3.848|-4.348|-4.098|-3.598|-3.348|-3.098|-2.598|-2.598|-3.598|-4.2894|-4.2521|-4.8635|-4.7927|-5.0544|-5.5049|-5.367|-5.367|-4.367|-4.367|-4.117|-4.367|-2.367|-1.367|-5.117|-4.867|-4.867|-4.867|-5.447|-5.447|-5.58|-6.3944|-6.7253|-6.2253|-6.7253|-6.7504|-7.4912|1.4868|0.9868|1.2368|1.7368|2.9868|2.2368|1.9868|2.7368|2.4868|2.7368|3.2368|4.4868|3.9868|4.2368|4.7368|4.7368|6.4868|7.9868|5.4868|4.7368|7.6118|7.777|7.4605|-2.515|-4.015|-5.515|-5.3361|-5.9012|-6.0052|-5.5052|-4.7552|-5.2552|-5.7552|-5.7552|-3.5052|-5.2552|-4.5052|-4.0052|-5.5052|-5.7835|-5.9678|-6.7698|-6.9109|-6.4612|-6.2112|-6.2112|-5.2112|-6.9612|-7.7523|-6.5023|-7.5023|-7.2523|-6.5023|-7.2523|-5.5023|-3.2523|-2.5023|-5.0023|-8.2523|-7.2523|-4.7523|-4.5023|-6.2523|-6.5023|-6.7523|-8.2526|-7.864|-7.0155|-6.7395|-6.3494|-7.8744|-5.2489|-4.9989|-5.7489|-4.7489|-4.7489|-4.9989|-2.2489|-4.9989|-6.0682|-6.0064|0.9956|1.2456|1.7456|1.7456|2.2456|2.7456|2.7456|0.7456|0.7456|1.4956|1.4956|2.4956|2.7456|4.7456|4.2456|4.2456|3.7456|0.9956|3.2456|1.4956|2.4956|3.9956|4.2456|5.7456|5.2456|4.2456|5.2456|4.4956|6.2456|8.4956|7.9956|9.2456|8.2456|6.4956|8.7456|11.0507
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|-6.8074|-6.7208|-7.4808|0.959|1.709|3.709|5.049|5.259|6.279|6.239|7.2045|7.89|5.0442|5.5142|4.1142|5.3142|6.5142|6.6447|7.1425|6.5972|5.3985|6.46|5.1508|3.7508|3.7608|5.5308|4.3708|5.0947|5.0237|4.8837|-0.6988|-0.6988|-2.3488|-2.8688|-3.0688|-3.0588|-3.4088|-3.0488|-4.0988|-4.4588|-6.0488|-4.3042|-5.5374|0.9956|2.0156|1.9956|3.4456|4.1756|5.9568|5.6331|4.384|3.1578|4.1843|3.2279|3.0279|3.3779|3.896|3.916|3.8064|3.4864|3.7964|3.3964|3.1364|1.7464|1.7364|2.1264|1.8664|3.7964|3.5664|4.5864|4.3064|4.0964|4.7498|4.4348|5.2354|5.1182|-0.7422|-0.6822|-3.1122|-3.9922|-4.7492|-5.0374|-4.586|-3.8189|-4.911|0.9401|2.0701|2.3801|1.3801|1.3201|1.3801|0.8201|0.0701|0.5101|3.9401|2.6901|3.0701|4.4401|4.7795|4.7414|2.3114|2.3114|3.0614|-3.3318|-3.9518|-3.5118|-3.9175|-4.0317|-3.6617|-4.6258|-4.4831|-4.6234|-4.2476|-3.6876|-2.8076|-3.8776|-3.0676|-2.8776|-3.1876|-2.7476|-4.1276|-5.0662|-5.748|-5.095|-5.3939|-4.2624|-4.5124|-4.1424|-3.2624|-1.6424|-1.8824|-2.2624|-1.5124|-3.8824|-3.2624|-4.3224|-3.5124|-4.5724|-5.5805|-5.8794|-5.1777|-5.8469|-5.4771|-4.8296|-4.3996|-3.5196|-5.3996|0.5764|0.4564|0.5164|1.3264|1.9564|3.7664|4.8964|5.1638|5.1659|5.8804|5.1249|5.6877|5.8157|6.9215|5.6815|6.8615|8.6333|5.7209|6.0309|6.3638|-1.1884|-3.6884|-3.9384|-4.9984|-5.906|-5.4533|-5.8159|-5.7298|-5.8598|-3.6698|-4.7298|-4.1098|-3.0498|-1.5498|-1.2298|-0.5498|-0.9898|-0.6098|-1.1698|-1.3598|-3.8598|-2.1098|-0.8598|-2.3598|-2.9198|-4.1698|-4.9198|-6.6098|-7.9618|-6.5918|-2.7718|-6.0918|-7.3975|-5.2322|-3.3522|-2.7322|-4.1622|-6.0375|-4.4405|-3.9072|-3.6572|-3.5972|-4.5972|-3.4072|-4.2772|0.0179|0.8279|1.6479|3.0179|4.1189|2.9389|2.9389|3.2489|3.3089|3.8089|3.9783|4.1683|4.447|4.75|-0.1872|-0.4972|-1.2472|-1.0672|-2.3072|-2.6272|-3.6272|-5.3772|-4.2774|-5.1249|-4.9188|-5.1191|-4.3591|-4.8591|-4.9891|-5.6191|-6.7679|-6.5943|-6.0526|-6.9767|-6.509|-7.639|-7.435|||
01404|20987|/equities/dineequity-inc|R2000GROWTH|-6.8457|-8.1686|2.4775|2.9275|4.3775|4.0875|4.3775|3.7875|4.5075|5.8552|3.8252|4.9952|5.1213|5.5753|4.9693|4.2335|3.9835|4.5374|2.4874|2.2274|1.7574|1.7874|3.4374|2.3274|2.8274|3.3874|3.9874|5.2032|4.5553|4.8225|4.6161|-0.0816|-0.9716|-0.9216|-1.9316|-1.9516|-2.4316|-2.1616|-2.6816|-1.7316|-5.2816|1.4427|1.9827|3.0027|3.7527|4.1227|3.8427|4.0927|4.4589|4.6589|4.4587|4.3425|5.5611|4.8945|4.6045|3.6145|4.5645|5.3978|3.1532|1.3832|1.4732|2.9132|2.2432|1.1932|1.1532|1.3932|0.4732|1.2432|2.2932|1.8232|1.0432|4.5932|4.1932|3.8032|2.8932|2.3332|2.7032|3.0132|4.0258|2.6458|2.2758|2.2158|2.3358|2.7758|3.2758|3.5858|4.9648|1.9048|1.3448|2.5948|2.4648|2.4648|3.3448|3.4081|3.1401|3.7623|3.2365|-0.7046|-1.0146|-1.0146|-2.2046|-1.4546|-1.0746|-0.8946|-1.2046|-1.5746|-1.4546|-0.9546|-1.0146|-1.0146|-1.0746|-0.3346|-0.9546|-1.7046|-2.8346|-2.5746|-2.8346|-3.9546|-2.6446|-2.5146|-4.1446|-4.2374|-3.9515|-3.83|-3.79|-3.8287|-2.5887|-2.2687|-1.7087|-1.7687|-3.0187|-3.4587|-3.4587|-3.5887|-4.2087|-5.148|-4.4656|-5.069|-4.949|-4.3245|0.0596|0.5596|1.0596|1.1896|2.9996|2.8796|3.0596|3.2796|3.8196|5.3796|4.6896|4.1896|4.1896|4.1596|4.9396|4.7496|4.8196|3.9396|4.3796|3.8196|5.0596|5.7301|5.1275|5.3675|6.2175|5.5797|-0.7617|-1.7617|-3.2817|-3.0117|-3.5117|-2.7917|-2.9517|-2.9517|-2.3217|-2.2617|-2.0117|-2.7617|-1.2617|-1.5117|-0.7617|-2.4517|-2.7917|-3.3817|-2.8817|-2.0117|-1.6417|-2.8817|-3.3817|-4.0717|-2.7017|-3.1417|-3.2017|-4.8817|-6.5717|-4.8101|-4.2801|-4.5201|-3.4001|-4.5601|0.5513|1.0212|1.7113|1.6513|0.5212|0.3313|2.9613|2.9613|2.5212|1.4013|1.4613|0.9613|0.9613|0.9613|1.9013|1.6513|1.7113|2.4613|1.8013|2.8313|3.1031|3.6062|2.648|3.0427|-0.8402|-0.8702|-0.9002|-1.5902|-1.3702|-1.2202|-0.9602|-1.9602|-2.2202|-3.0902|-2.7613|-3.0713|-3.3513|0.4527|0.8527|1.1327|1.4527|1.0127|0.6327|0.9527|2.5727|1.6327|2.4527|2.5538|1.8638|2.1238|2.4338|2.5709
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|5.4159|4.9554|5.4749|5.3625|4.7125|4.4061|4.8583|4.4683|5.2083|5.1483|5.1583|4.2183|4.9483|5.5083|5.0603|7.1703|4.9752|5.1052|4.8752|4.5952|5.1052|6.4703|6.7203|5.6603|5.6503|6.0103|5.7503|5.2003|4.9003|4.4303|5.8503|4.4503|4.3503|5.3503|7.3103|7.7603|6.8003|8.1503|5.8503|6.0803|1.8503|4.6903|5.4003|6.3503|6.2003|5.5103|5.9003|6.8503|8.7603|7.6503|5.8503|8.9003|5.8203|4.1203|6.5403|6.4503|6.9803|7.8503|8.9803|8.8564|9.5973|4.5173|4.4973|4.0373|3.4373|0.9373|1.8073|2.2673|2.7273|3.5973|3.9373|4.4373|4.9773|5.7893|4.657|4.6368|3.2568|4.229|2.629|1.939|1.539|0.959|0.749|1.959|2.4321|1.2221|1.1821|1.8601|0.9333|0.9133|1.0233|0.9704|1.1432|1.3861|0.8261|1.0518|0.967|1.4011|0.4762|0.5269|0.6186|0.6186|0.6268|0.6097|0.918|0.7606|0.6032|0.7932|0.5832|0.6232|0.6032|0.5032|0.6232|0.7132|0.5432|0.5432|0.4632|0.6632|0.7132|0.5832|0.8332|0.6232|0.6232|0.3732|0.5432|0.4132|0.3832|0.5432|0.7932|0.7132|0.3732|0.5232|0.3732|0.4632|0.5832|0.4632|0.7532|-0.4384|-0.5884|-0.5284|-0.6454|-0.5854|-0.6654|-0.6254|-0.2454|-0.3754|-0.2654|-0.2054||-0.3754|-0.3354|-0.2854|-0.3154|-0.3354|-0.2054|-0.3754|-0.2054|-0.4354|-0.4354|-0.3754|-0.4554|-0.4554|-0.4554|-0.3754|-0.1254|-0.2854|-0.2654|-0.3754|-0.3054|-0.6554|-0.7054|-0.606|-0.6481|-0.7281|-0.8294|-0.7494|-0.8752|-0.9552|-0.8401|-0.6701|-0.6701|-0.8401|-0.6701|-0.6301|-0.7501|-0.5001|-0.6701|-0.5901|-0.4601|-0.6301|-0.3401|-0.7101|-0.5001|-0.7501|-0.9201|-1.2546|-0.9606|-1.0746|-1.1012|-1.0719|-0.7631|-0.7231|-0.7231|-0.8931|-0.8531|0.6571|0.7273|0.8247|0.2547|0.2347|0.1947|0.3247|0.2347|0.6147|0.4847|0.8664|0.4871|0.4501|0.517|0.387|0.427|0.427|0.517|0.597|0.59|0.6318|0.4218|0.4618|0.4618|0.5918|0.6718|0.6892|0.8342|0.8896|0.8357|0.7558|0.9472|0.6172|0.8672|0.6172|0.5272|0.8872|1.0298|0.7398|1.1365|-0.026|-0.356|-0.436|-0.476|-0.436|-0.476|-0.666
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-9.7531|-11.2762|-10.1547|-9.5374|3.5669|3.0669|4.8669|3.7569|5.8569|6.8469|7.3469|6.8369|6.7169|7.5569|7.9069|6.3169|9.2622|7.2174|6.5193|-0.0364|-2.2164|-2.7264|-2.7664|-3.0264|-0.5264|-0.4664|-1.9764|-2.0364|-1.4664|-1.2964|-2.8964|-3.2164|-3.2764|-3.9664|-4.4564|-3.9864|-4.5764|-4.2664|-5.1164|-7.0064|-8.7071|0.7531|1.4831|4.3531|5.5931|4.3631|5.4631|5.9631|3.6131|4.6231|6.4231|6.4131|7.5444|-2.996|-2.496|-0.706|-1.206|-0.396|-3.236|-3.646|-3.916|-3.946|-3.646|-5.506|-7.206|-7.181|-5.621|-6.861|-5.621|-5.861|-6.861|-4.551|-5.241|-4.681|-4.801|-4.051|-4.621|-7.361|-8.801|-9.2578|-8.8026|-8.1826|-10.4323|-9.6026|-9.8506|-11.1006|-8.9806|-11.4106|-13.404|-10.3027|-12.7019|-13.6071|-14.2585|-14.3722|-15.7147|-13.5491|-12.8591|-13.8591|-17.8591|-20.7384|-23.5516|-21.0651|-18.4451|-23.5057|-22.2019|-21.5921|-23.3101|-22.9401|-22.1412|-25.7725|-25.5184|-26.1484|-25.7271|-25.9171|-25.3012|-29.1075|9.4652|2.1552|6.5852|5.4652|17.8452|18.7152|16.0569|19.8849|15.1655|15.3564|13.1064|19.6599|14.3188|8.5861|10.5261|10.1578|9.8378|9.6578|10.7958|6.3558|7.1758|6.4858|3.1158|1.6158|0.5458|3.1758|4.8558||4.7358|6.7358|6.3958|7.1503|6.7171|4.2471|4.8771|4.8071|5.8071|5.0971|6.5145|5.1084|4.8176|5.2996|4.5987|5.0987|5.843|4.9789|5.9663|5.4063|5.0863|4.7763|6.4663|4.9963|3.6463|2.0563|2.6863|2.5863|3.2963|3.0263|2.3363|4.7163|4.2763|4.5863|6.8363|5.6463|5.8716|5.8116|-1.1324|-0.9424|-1.5424|-0.8824|-0.1324|-0.1324|-2.6924|-3.1924|-3.8324|-3.5424|-3.6924|-5.3824|-4.4483|-4.3613|-3.6513|-3.8913|-4.3313|-4.3913|-5.4853|-4.6085|-4.9285|-3.9285|-5.0228|-5.3537|-4.3441|-4.4129|-5.2243|-5.0703|-5.8482|-6.6285|-5.8195|-5.2488|-6.2237|-6.3886|0.6469|1.0169|1.9569|1.8969|1.7669|3.5869|3.3269|2.0169|2.8269|4.5869|7.3269|7.4121|7.6929|8.026|-0.8015|-1.6815|-3.9215|-7.3915|-6.4215|-7.8934|-7.7976|-9.4729|-7.9455|-8.93|-7.9467|-9.0667|-8.7644|-8.6644|0.4065|2.7165|6.4065|6.6865|3.7865|4.4665|4.9065|5.7465
01412|16100|/equities/national-beverage|R2000GROWTH|-0.8949|-1.0549|-1.208|-1.008|-1.4605|0.2408|0.9608|0.7381|0.8167|0.6547|0.6563|0.662|0.5964|0.5964|0.5964|0.4964|0.4064|0.4064|0.6964|0.5877|0.6013|0.632|0.422|0.402|0.492|0.5222|0.6492|0.4957|0.5427|0.4727|0.5575|0.5156|0.4234|0.4771|0.489|0.465|0.5144|0.5937|0.4737|0.3937|0.3937|0.5937|0.585|0.605|0.625|0.645|0.505|0.735|0.4756|0.5256|0.4756|0.0556|0.1556|0.5256|0.5156|0.5756|0.6224|0.5954|0.5988|0.6781|0.6351|0.9123|-0.3391|-0.5691|-0.5824|0.1162|0.0762|0.0762|0.1162|0.2262|0.2662|0.4362|0.3762|0.4362|0.6562|0.8224|0.6748|0.6048|0.7181|0.8412|-0.2231|-0.4831|-0.3751|-0.4851|-0.3996|-0.3529|-0.2529|-0.4529|-0.4529|-0.4781|-0.4281|-0.3681|-0.3981|-0.3981|-0.3481|-0.4981|-0.5823|-0.6904|-0.561|0.0313|0.0813|0.1313|0.1313|0.3413|0.1913|0.2913|0.2913|0.2413|0.2913|0.4513|0.6513|0.9253|0.7122|0.5222|0.6022|0.6522|0.8122|0.3922|0.4722|0.6522|-0.2994|-0.4094|-0.3594|-0.3969|-0.3969|-0.3169|-0.446|-0.3776|-0.3276|-0.3276|-0.1676|-0.3276|-0.2776|-0.3141|-0.3441|-0.2341|-0.2841|-0.3441|-0.2841|-0.1841|-0.3441|-0.3941|-0.3734|-0.4488|0.0419|0.0619|0.1119|0.0619|0.0419|0.1719|0.1719|0.3219|0.3219|0.4019|0.4319|0.4819|0.6022|-0.0771|-0.3371|-0.2271|-0.3371|-0.4371|-0.3071|-0.2871|-0.2871|-0.1571|-0.4371|-0.3071|-0.1271|-0.2271|-0.261|-0.391|-0.2793|-0.3093|-0.4416|-0.2816|-0.2816|-0.3816|-0.4262|-0.4275|-0.4122|-0.3708|-0.4198|-0.3475|-0.4067|-0.4074|-0.4611|-0.4528|-0.3594|-0.4594|-0.3594|-0.3894|-0.4394|-0.3594|-0.3594|-0.1494|-0.3294|-0.4594|-0.5333|-0.4953|-0.5681|0.0391|0.0891|0.1491|0.2491|0.5091|0.6691|0.5591|1.0756|0.2975|0.2475|0.2975|0.2775|0.4075|0.3775|0.4075|0.6062|-0.1557|-0.1257|-0.2357|-0.2357|-0.2857|-0.1857|-0.1857|-0.0557|-0.2557|-0.3157|-0.3657|-0.3357|-0.4157|-0.3657|-0.4457|-0.5157|-0.3657|-0.3157|-0.3657|-0.3157|-0.2057|-0.2357|-0.3157|-0.2557|-0.5457|-0.6992|-0.7207|0.2299|0.3399|0.6499|0.5891|0.4591|0.3591|0.3291|0.3591
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-2.3735|-2.1835|0.4997|0.3897|1.4997|0.4497|0.5797|0.3497|0.6997|1.2197|1.2997|1.6797|1.8358|1.7647|1.7442|1.1824|1.2305|1.6477|1.07|1.3|1.2167|1.2548|1.2548|1.3248|1.3648|1.1248|-0.0222|-0.0722|-0.8222|-0.8303|-0.9447|-1.028|-1.0773|-1.1663|-0.9163|-0.7363|-0.9963|-1.1163|-1.2515|-1.5855|-1.6942|-0.5442|-0.6742|-0.7442|-0.7442|-0.8642|-0.8742|-1.1442|-0.6942|-0.8442|-0.7342|-0.7542|-0.9942|-0.8442|-1.1142|-1.0942|-0.9942|-0.2942|-0.1242|-1.6442|-1.6464|-1.771|-1.2468|-0.8768|-1.1768|-1.3268|-2.2353|0.6257|1.2257|1.5325|1.4934|1.3434|1.1682|1.3396|1.5085|1.375|1.4111|1.4768|1.0419|1.3619|1.1461|1.2761|1.1645|1.3217|1.4286|1.4986|1.2495|1.4417|1.5345|1.2245|1.0345|1.2245|1.2845|1.6545|1.0345|1.4145|1.7845|1.9145|1.9144|2.0566|1.9366|1.9944|1.9944|1.5544|1.6144|2.1144|1.6144|2.2344|1.52|1.65|2.1598|1.2798|0.8998|0.6598|0.8998|1.1598|1.0298|1.3998|0.7798|0.3998|0.7798|1.7798|1.8998|1.5298|1.8398|2.5881|1.8226|1.8226|1.9106|1.9503|1.8203|1.0703|0.6903|0.9503|1.4503|1.6447|1.5747|1.5147|1.2647|0.0147|0.8247|0.8847|0.7647|0.8847|0.7647|1.1447|1.3847|1.5147|1.6447|1.9758|1.8874|1.4574|1.2674|2.2674|2.0547|1.6847|1.4247|1.6847|1.3047|1.8047|1.6847|1.9947|2.0547|2.3647|3.1786|-0.2549|-0.2549|-2.3149|-2.4049|-2.5993|-2.8859|-2.8255|-3.3416|-3.3924|-3.6226|-2.1439|-2.0239|-2.1439|-2.0239|-1.5239|-2.5839|-2.7832|-3.0358|-3.0653|-3.2023|-3.2023|-3.2023|-2.9523|-2.5723|-0.1423|-0.8923|-1.7023|-1.9523|-1.8323|-3.3323|-3.5636|-3.5723|-2.8993|-2.6514|-2.5214|-2.2114|-1.9614|-3.4014|1.0172|1.3972|2.2772|2.0172|2.7072|4.2586|-0.4329|-2.3129|-2.7637|-3.3986|-2.529|-2.8105|-1.6805|-1.1205|-1.0605|-1.1805|-1.3105|-1.5005|-1.2505|-1.3705|-1.4405|-1.1805|-1.5605|-1.4405|-1.6205|-0.6805|-0.5605|-1.6205|-3.5005|-3.2839|-4.3343|-1.0843|-1.2743|-1.3343|-1.3343|-1.1443|-2.3943|-2.0843|-3.2043|0.0015|0.0015|0.6915|0.7515|1.0015|2.0015|2.3815|2.6915|2.7611|3.0373
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-32.9012|-42.0902|-37.5613|8.4193|13.3193|19.9193|33.6193|24.5193|28.4193|23.5501|28.7501|18.5501|21.0501|26.5501|24.7501|22.4501|22.5501|13.7501|9.5501|19.7501|19.5501|24.5501|25.2501|32.7501|27.2501|37.4113|33.1625|32.1358|29.3358|41.6509|-5.9249|-20.2249|-24.4249|-28.1249|-30.4249|-32.9249|-34.2249|-31.4249|-35.2249|-42.7665|-49.135|-34.2278|-41.892|-34.7105|-29.0105|-34.9105|-43.0105|-44.3617|2.2317|4.6317|20.5317|20.2317|30.3317|19.0317|5.7317|12.6317|4.2317|4.7317|0.2317|4.5317|5.8317|6.2317|2.8317|26.2317|22.7317|23.2317|33.2317|14.5317|38.7317|52.1317|54.4317|72.3317|55.8408|65.8509|-8.1621|-18.7821|-5.6621|-13.1621|-22.5321|-26.2821|-18.7821|-13.7821|-43.1621|-45.0321|-40.0321|-36.2821|-38.7821|-45.0321|-47.5321|-63.1621|-77.1285|-69.165|-84.5257|-58.8957|-49.5257|-60.7757|-83.8957|-93.6124|-95.5549|-97.4349|-116.1849|-139.6449|-119.0877|-140.6897|-181.3585|-101.7143|-115.8243|-106.7367|-87.3567|-119.2367|-114.2367|-116.1167|-112.3567|-124.8567|-121.1167|-161.7367|-119.7768|-121.7951|-125.5551|-115.4462|-111.0662|-100.4462|-69.8262|-52.9462|-71.0662|-57.9462|-69.8262|-41.6962|-72.9462|-93.5662|-61.0662|-72.9462|-72.9462|-40.4462|-62.9462|-83.5662|-89.8262|-132.9462|-154.8262|-158.4491|-152.3996|-250.6229|62.5569|74.4269|56.9269|106.2969|101.2115|85.208|93.338|86.468|63.968|47.088|55.208|73.968|105.838|96.3851|96.2883|71.9183|79.9748|71.5959|88.4732|99.6647|81.1393|66.1393|63.0193|44.8994|36.7693|30.5193|24.8994|28.6393|18.0193|44.8994|32.3994|34.8994|28.6393|40.5193|55.5193|44.8994|61.7693|73.0193|92.4048|68.6548|80.5349|89.5198|100.2449|79.0049|102.4688|91.3803|-10.1371|-17.6371|-10.7571|-21.3871|-37.0171|-48.8871|-85.1371|-76.3871|-38.2571|-48.2571|-60.7571|-97.6371|-102.6106|32.0344|40.7744|30.1544|49.5344|52.6544|78.9044|52.6544|55.2888|71.1748|59.8795|41.1295|46.7595|47.9995|52.3795|60.4995|65.2828|57.8367|46.5867|59.238|32.998|37.998|35.498|43.618|53.2883|44.5071|38.2571|42.0677|45.8177|51.3252|49.5636|43.9978|46.9331|35.6831|25.0631|8.8031|10.0631|18.1831|32.5631|31.9331|35.0631|28.1831|30.0631|21.3031|29.4331|35.0631|42.009|40.9855|34.5511|21.7562|26.1262|23.5707
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|-0.5857|-0.8457|-0.7957|-0.4357|-1.0257|-0.6357|-0.6257|-1.0357|-0.6057|-1.5557|-0.9857|-1.3357|-1.5357|-1.3857|-1.1857|-1.6357|-1.7357|-2.0357|-2.176|-2.296|-1.816|-1.736|-1.656|-1.446|-0.356|-0.566|-0.366|-0.576|-0.876|-1.816|-2.116|-2.216|-2.186|-2.466|-1.826|-2.406|-2.53|-2.9283|-2.5883|0.6975|0.7175|0.8575|0.7875|0.9675|1.1475|0.7675|0.8675|0.8375|1.3175|2.5675|2.6175|2.3375|2.1675|0.7075|2.1975|2.5547|2.2047|2.9296|2.2936|2.2336|3.084|-0.4225|-0.7425|-1.1325|-1.1625|-0.0425|-1.3525|-1.6325|-1.6625|-1.9725|-1.8525|-1.9725|-2.1025|-2.1025|-1.8525|-2.3525|-2.3825|-2.7325|-2.2925|-2.8525|-1.6625|-1.1025|-0.6025|-0.7325|-0.6625|-0.4125|-0.8825|-1.6025|-2.8825|-3.3833|-3.1581|-3.4707|-3.6707|-4.0119|-4.0466|-4.1207|-4.8863|-4.8449|-4.3449|-5.5349|-6.9399|-5.6281|-5.2581|-4.8181|-5.1281|-6.9081|-6.3679|-8.2321|-4.7482|-3.2482|-3.1182|-3.6882|-4.5582|-5.6882|-6.2482|-8.1046|-7.169|-9.1411|2.3797|3.4997|4.8197|2.8197|3.3197|4.8797|2.3797|5.3197|6.9997|4.6019|5.2919|4.9819|4.8399|5.4587|4.4587|6.7687|4.4302|4.6852|5.6302|-2.6375|-2.5775|-3.8875|-4.965|-3.5092|-4.0692|-3.7592|-4.0692|-3.3192|-2.7592|-4.1992|-4.5718|-4.9804|-5.2354|-5.6082|-5.9847|-6.608|-7.0167|-7.8535|-7.7767|-8.3967|-8.0588|-5.8788|-3.8188|-2.5588|-3.1888|-3.4388|-5.1888|-5.6888|-6.9988|-6.2488|-7.4988|-8.6107|-8.4807|-10.1763|-10.5748|-12.3942|-9.3391|-10.7412|-11.1042|-10.5301|-8.9701|-8.1601|-5.5901|-1.9701|-3.2201|-5.7801|-9.0901|-8.7801|-9.0301|-10.6518|-11.4942|-11.0169|-8.7669|-9.3269|-11.2069|-9.9469|-13.3269|-13.5451|-8.3551|-9.4251|-9.2951|-8.9251|-11.426|2.2057|4.5257|3.0857|2.8357|4.4657|6.2757|6.0857|6.5857|8.0857|9.4091|8.4569|8.8369|9.0554|7.8786|8.8786|8.9261|7.9261|7.4961|9.2361|5.3661|5.7361|7.1161|11.2629|7.0406|6.7306|7.9106|6.7906|6.5406|6.5406|5.6706|4.6706|5.2906|5.1706|6.5406|3.7306|3.5406|2.6006|3.7906|2.7906|3.5406|3.3506|3.8506|3.2906||2.9806|4.5706|6.0406|5.2606|5.4351|5.6479|5.9543
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.5133|0.9933|0.8533|1.1333|1.4833|0.4333|0.5733|0.4333|0.7133|0.9933|0.8533|0.4333|0.5733|0.8533|0.9933|1.1333|1.1333|0.9933|1.1333|1.4133|1.2733|2.2533|2.4787|2.4787|2.4787|2.381|2.241|2.241|2.521|2.241|2.941|3.081|3.081|4.1622|4.1161|-1.0239|-1.4439|-2.7039|-2.5639|-2.0039|-2.9139|-2.7944|-3.1904|-2.8566|-3.4967|-3.3097|-3.6697|-3.9841|-4.0457|-4.4718|-4.6032|-4.2216|-4.2216|-6.0284|-5.1971|-5.1566|-5.1566|-5.2966|-4.7281|-5.7081|-5.9881|-5.9881|-5.5201|-5.5201|-6.4134|-6.4715|-7.1015|-7.07|-6.3289|-7.7434|-7.8334|-6.4571|-6.8198|-5.0798|-6.3898|-8.1398|-8.5798|-9.1009|-9.3999|-9.7827|-10.1674|-11.1899|-11.5749|-13.4421|0.367|1.947|1.067|5.007|4.567|3.867|8.067|16.377|-1.6732|-10.4232|-11.483|-9.9128|-9.4828|-10.3528|-10.3528|-11.2228|-13.8109|-13.0605|-14.4666|-15.4862|2.3168|12.8168||0.5201|0.8701|0.8701|0.8701|1.4301|1.1501|1.5701|1.0101|0.4501|1.7101|2.7901|3.8101|2.9701|4.5501|6.1901|2.8301|-0.2988|-1.4188|-1.4188|-0.9988|-2.3988|-2.3988|-3.0988|-3.8688|-3.2486|-4.2215|-3.1715|-3.8715|-4.2915|-4.3172|-3.8972|-4.7372|-4.8412|-4.0012|-4.2812|-4.1412|-3.5812|-2.1812|-1.4112|-4.0012|-4.4769|-4.4832|-4.2032|-4.4832|-5.4403|-4.8236|-5.8185|-4.4584|-4.1784|-4.1784|-4.7384|-6.1238|0.9247|0.9247|1.0647|0.7847|1.2047|1.4847|4.1447|0.5047|1.3047|0.5047|2.3247|2.0447|2.1847|2.6247|3.3047|4.8447|5.5447|4.0808|6.6031|2.2096|2.2096|2.0696|2.3496|0.3896|0.6696|1.4596|0.2496|0.3196|1.0196|1.0196|1.0196|1.0196|1.0196|1.0196|1.4596|1.0196|1.0196|1.0196|1.4596|1.0196|1.4596|1.8896|1.4596|2.3296|1.8896|2.3296|3.2096|1.0196|1.4596|1.0196|1.0196|1.8896|1.0196|1.8896|2.7696|2.3296|2.7696|3.2096|3.6496|3.2096|2.7696|4.5196|5.8296|-2.9529|-2.9529|-3.4583|-3.0183|-3.4583|-3.4583|-3.0183|-4.3283|-3.8983|-3.0183|-3.0183|-2.5783|-3.4583|-4.3283|-4.2819|-3.6219|-3.1819|-4.0619|-3.8085|-2.9285|-1.6185|-1.6185|-3.3685|-4.1044|-3.831|-3.2634|-3.9438|-4.2158|-3.9976|-4.3685
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|1.1828|1.0928|1.1842|1.3011|1.1311|1.4241|1.5506|0.9296|1.1073|1.1073|1.1842|1.5375|1.245|0.9894|0.9749|0.7247|1.1147|0.8857|0.8329|0.8629|0.8476|0.9796|1.179|1.2756|0.9655|0.7855|0.7355|0.7055|0.9878|-0.211|-0.241|-0.201|-0.291|-0.341|-0.211|-0.201|-0.451|-0.651|-0.8533|0.0198|0.0298|0.2198|0.1898|0.3498|0.3398|0.3098|0.3698|0.2998|0.6398|0.5198|0.5298|0.5898|0.3298|0.5898|0.8698|1.0186|0.6686|0.9186|0.7907|0.5455|0.2955|0.4955|0.4696|0.4696|0.3896|0.5484|0.378|0.338|0.338|0.228|0.338|0.308|0.308|0.268|0.338|0.228|0.078|0.048|0.028|0.028|0.048|0.048|0.028|0.028|0.138|0.048|0.078|0.158|0.338|0.188|0.338|0.598|0.4378|0.477|0.4072|0.4919|0.526|0.5117|0.4841|0.4154|0.4154|0.4554|0.6632|0.4241|0.5141|0.4241|0.2741|0.2541|0.3341|0.2341|0.2341|0.1641|0.2741|0.3541|0.2341|0.0941|0.1641|0.2541|0.3841|0.4535|0.4466|0.5379|0.5749|0.4624|0.3524|0.3924|0.4076|0.4179|0.5194|-0.0233|-0.0533|-0.0733|-0.1633|-0.0133|-0.1633|-0.1433|-0.2033|-0.1633|-0.2733|-0.2333|-0.4633|-0.4175|-0.4145|-0.3969|-0.4569|-0.4805|-0.4533|-0.5426|-0.4756|-0.4765|-0.4565|-0.5772|-0.4872|-0.4072|-0.3572|-0.2872|-0.2972|-0.3572|-0.3972|-0.3572|-0.3572|-0.2272|-0.2072|-0.2072|-0.5372|-0.6872|-0.6964|-0.7743|-0.7409|-0.7888|-0.8848|-0.9504|-0.8404|-0.8004|-0.5804|-0.4304|-0.9304|-0.9104|-0.6904|-0.8704|-0.9304|-0.9904|-0.9104|-1.0204|-0.6204|-0.9704|-0.7804|-0.5804|-0.3604|-0.3904|-0.7804|-0.9904|-1.0849|-0.9582|-1.1347|-0.8874|-1.0427|-0.9006|-1.0306|-1.0506|-0.7767|-0.8942|-0.9513|-1.0142|-0.9569|-0.9599|-0.5199|-0.2899|-0.2899|-0.5199|-0.5199|-0.876||0.4531|0.5731|0.6039|0.5039|0.5739|0.5339|0.5339|0.5871|0.6412|0.5903|0.6886|-0.0099|-0.3699|-0.3999|-0.3699|-0.5099|-0.4699|-0.5099|-0.5999|-0.7215|-0.6703|-0.5603|-0.6003|-0.5303|-0.6303|-0.5603|-0.5603|-0.6703|-0.8492|-0.8291|-0.9362|-0.6358|-0.8076|-0.8428|-0.8771|0.0449|0.5049|0.3349|0.3649
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.9938|0.6638|1.1538|0.5338|0.6538|0.3738|1.1838|1.2138|0.5338|1.7938|1.8853|1.807|2.3261|2.3218|2.1164|2.4077|2.4661|1.5061|1.9229|1.9649|1.8596|1.1096|0.9596|0.9796|0.8796|1.2196|1.5129|1.8571|1.3851|1.5513|0.9813|1.3913|2.0198|1.2509|1.681|1.1633|1.3148|1.2909|2.1677|-0.8669|0.1158|0.7058|0.7458|0.897|0.8061|1.0157|0.8063|0.9149|0.7249|0.9049|0.8782|1.1341|-0.3528|-0.4028|-0.3628|-0.4528|-0.5828|-0.9228|-1.1128|-1.537|-0.9616|-0.8816|-0.7516|-0.6516|-0.7116|-0.7116|-1.5916|-1.7135|-1.73|-1.7689|-1.6907|-1.2307|-1.1507|-1.1307|-1.2007|-0.8407|-1.0007|-1.1607|-1.8607|-2.4907|-2.4264|0.5214|0.8314|0.9914|1.1514|0.3714|0.5214|0.6014|0.8314|0.5214|0.5214|1.3014|0.6814|0.9914|1.5414|2.4014|2.1583|1.4091|1.5591|2.0097|0.5997|0.9097|1.2025|0.8105|0.7761|0.6561|0.7561|0.9001|-0.0943|-0.3843|-0.2143|-0.3043|-0.1943|-0.2843|-0.4543|-0.5743|-0.3943|-0.2943|-0.3143|-0.4143|-0.5743|-0.7443|-0.8081|-0.8412|-0.9653|-0.9436|0.1228|0.6728|0.7428|0.6028|0.8928|-0.141|-0.181|-0.161|-0.091|-0.281|-0.211|-0.391|-0.621|-0.661|-0.601|-0.611|-0.451|-0.451|-0.531|-0.771|-0.611|-0.381|-0.521|-0.701|-0.661|-0.771|-0.711|-0.801|-0.901|-0.761|-0.761|-0.891|-0.891|-1.111|-1.0476|-1.1276|-0.9376|-1.1576|-0.1276|-0.4376|-0.4576|-0.6576|-1.0576|-0.7476|-0.8876|-0.9676|-1.0076|-1.1576|-1.2645|-1.3172|0.4501|0.5001|0.9101|0.9468|0.7868|1.0168|1.0232|0.7732|0.5232|0.6832|0.8332|0.9358|1.1103|0.9726|-0.0032|-0.3332|-0.2932|-0.4332|-0.9532|-0.8684|-0.4384|-0.6084|-0.5784|-0.5884|-0.7876|-0.7761|-0.5661|-0.8045|-0.4576|-0.2976|-0.1276|-0.1676|-0.3776|-0.5076|-0.6857|-0.5524|-0.6077|0.0338|0.1638|0.0338|0.1238|0.2838|0.3038|0.4038|0.3938|0.5338|0.5306|0.2706|0.3206|0.3606|0.3206|0.2906|0.3728|0.4259|0.3391|0.3891|0.4143|0.2943|0.3532|0.3446|0.3657|0.3786|0.2786|0.0786|0.1086|0.1386|0.1486|0.1186|0.4086|0.3406|0.4296|0.4229|0.321|0.3844|0.2944|0.3544
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|2.5821|1.8321|1.7321|2.5021|2.3121|2.6421|2.5173|2.2687|2.9647|2.1913|2.1113|2.5962|2.0062|2.1262|1.6362|2.1762|2.283|2.4711|2.2119|1.8619|1.9119|2.0719|2.2363|1.7963|1.9663|1.8263|1.5463|1.8863|1.3263|1.9563|1.6763|1.9063|2.2963|1.4863|1.2763|1.7763|2.3663|2.782|1.8759|1.5159|1.3759|0.4959|0.7859|1.1059|1.3759|0.9659|0.2159|0.5159|0.4359|0.8459|0.8959|0.5059|0.9659|0.5859|0.6359|0.8259|0.9459|1.4359|1.5359|1.3059|1.3759|1.0159|0.8259|1.2059|1.0559|0.9859|1.3859|1.4659|1.2959|1.1559|1.6159|1.4959|1.2959|1.3859|1.1559|1.7459|1.7966|1.8278|1.9215|1.6656|1.7497|1.4497|1.0397|1.2697|1.6297|-0.1631|-0.0431|-1.0431|-1.4531|-1.8701|-1.6073|-1.4115|-1.525|-1.3744|-1.6105|-1.7079|-1.7079|-1.9821|-1.6921|-1.5721|-1.6321|-0.8621|-0.8021|-1.2221|-1.3921|-1.6921|-0.8621|-0.6921|-0.5121|-0.1021|-0.1521|-0.5121|-0.1521|-0.3321|-0.6321|-0.4521|-0.8021|-1.5121|-1.3921|-0.8621|-0.9821|-0.6321|-0.5721|-0.7421|-1.1621|-1.0421|-0.8621|-0.8621|-0.2121|-1.1021|-1.3921|-1.3321|-1.1021|-0.9821|-1.3321|-1.2859|-1.1659|-0.8659|-1.3359|-1.4559|-1.4726|-1.5168|-1.4762|-1.5262|-1.8908|-1.6096|-1.4896|-1.3196|-1.4396|-1.9096|-2.1428|-1.7187|-1.1887|-1.0687|-1.0087|-1.0687|-1.0687|-1.0687|-0.8387|-0.8387|-0.9487|-0.5387|-0.1287|-0.0687|-0.8387|-1.0687|-1.1287|-0.8987|-1.7187|-1.5987|-1.5987|-1.9587|-3.0187|-2.8524|-3.0665|-2.8245|-2.9461|-3.1751|-3.0735|-2.9203|-2.5703|-2.4503|-2.1503|-3.1603|-3.2231|-3.3451|-3.1007|-3.0924|-3.3799|-3.3843|-3.1831|-3.4429|-3.616|-3.8342|-2.6642|-2.4842|-3.6042|-3.0142|-3.3042|-3.3042|-3.9542|-3.5249|-2.5749|-3.2271|-3.5745|-3.2328|-3.5253|-3.6445|-3.5245|-3.2989|-3.7976|-3.6064|1.0505|1.1105|1.7005|1.1105|2.0505|2.4105|2.1105|3.2305|3.2383|3.7181|3.3735|3.4335|3.0835|2.7835|3.1935|2.3135|2.4335|2.3735|0.6035|1.4335|1.6635|1.3735|1.4835|1.6035|1.4835|1.7235|2.4935|1.2535|1.6635|1.3135|1.5435|1.9035|1.7835|2.0735|1.9635|1.5435|2.1335|2.9035|3.1935|2.7235
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|0.694|0.974|1.604|1.644|2.454|2.794|3.3506|-0.5713|-0.4613|-1.1613|-0.4213|-0.1013|-1.3213|-0.9213|-1.2413|-1.0613|-0.8713|-1.7113|-1.6613|-1.6613|-2.1613|-1.4713|-1.5513|-2.7413|-1.7513|-0.7613|-1.1213|-1.7013|-2.7713|-2.2113|-2.0213|-0.9813|-1.2713|-1.9713|-2.0613|-1.6313|-3.1013|-3.1013|-4.3413|-4.6332|-7.0652|2.0363|2.1863|2.7363|3.2263|3.6863|3.3663|3.6063|2.9963|3.3263|1.9063|1.5163|2.3263|2.1963|3.1863|4.7963|5.2704|4.7076|6.1024|-1.683|-2.083|-1.793|-2.243|-1.533|-2.553|-2.503|-2.923|-2.683|-1.303|-2.233|-2.463|-2.203|-2.713|-2.923|-3.973|-5.223|-6.8589|-6.167|-4.727|-5.917|-6.0909|-3.6509|-2.3409|-2.5909|-4.0909|-3.0209|-2.2809|-3.2809|-3.4609|-3.7809|-4.6509|-4.2809|-5.386|-5.2417|-4.3674|-3.7974|-3.4274|-3.7374|-3.6774|-4.4874|-5.2374|-5.4874|-5.5474|-5.9874|-7.6416|1.0089|1.3789|2.2489|3.8189|4.4389|7.3789|6.5689|6.9432|8.4581|-2.9722|-4.0322|-3.8422|-3.7222|-5.2822|-5.6622|-6.0922|-5.5322|-7.0922|-6.6735|-7.6767|-8.2669|-7.6893|-7.3241|-5.9441|-5.8841|-6.9441|-8.3241|-8.2701|-9.5646|-10.3373|-8.8821|-9.0667|-9.4467|-9.0667|-8.5667|-8.9652|-10.818|-10.4894|-9.9682|-10.6142|-8.9407|-8.6937|0.2771|0.1571|2.1571|3.2771|3.0271|4.6571|9.0271|9.9651|10.0301|10.789|8.6924|8.4524|4.6924|6.1924|5.9524|8.9524|10.0724|12.2515|10.8135|9.4435|12.4104|6.7804|5.2804|6.1604|6.5404|7.6604|7.4104|9.4104|11.1604|9.5404|11.2804|8.6604|8.7804|9.4104|13.9104|9.5103|10.5103|10.7503|6.0103|6.7503|10.2503|9.7503|12.2503|13.807|13.3403|11.9703|15.4592|-2.4903|-5.9903|-4.1203|-8.9903|-10.8703|-10.3703|-13.652|-9.7111|-11.7029|-11.546|-11.2083|-12.597|-10.2189|-10.8152|-10.0752|-9.4452|-12.1952|-13.1136|-8.9606|-12.2929|2.8372|3.7072|1.9672|2.0872|3.2072|5.7072|3.0872|5.7072|9.3372|-0.1516|-1.0316|-1.1516|-2.4016|-3.9016|-4.4016|-4.6516|-7.4016|-10.9016|-7.9016|-9.7716|-3.1516|-6.7716|-8.7716|-8.9223|-8.3692|-8.8175|-9.3067|-10.1785|-9.9866|-10.4866|0.6838|1.3138|1.1838|1.6838|2.1838|8.5638|10.0331|8.9551
01427|16687|/equities/microvision|R2000GROWTH|-529.1488|-590.8511|-495.0479|-566.2398|-581.3554|-599.8038|-537.042|-578.22|-546.8042|-591.2042|-401.6042|-509.6042|-574.4041|-496.4041|-468.8042|-363.2042|-365.6042|-524.0041|-613.3602|-684.4496|-636.4496|-664.233|-707.57|-713.8555|-734.1523|-580.5524|-718.5524|-766.9249|-753.5341|-671.9342|-751.1341|-735.7381|-755.9342|-719.9342|-735.5341|-641.9342|-881.9342|-761.9342|-1076.3342|-899.9342|-1144.7342|-1002.9268|-1184.4298|-1096.5479|-1067.4797|-1251.429|-1107.429|-935.8289|-867.429|-973.0291|-964.6289|-1011.429|-782.229|-1077.429|-1017.429|-633.429|-369.429|-183.429|-627.429|-885.429|-698.229|-987.429|-842.229|-1077.429|-1572.429|-1634.2267|-1866.2241|-1800.6656|-2033.6562|-1963.1597|-1905.8719|-1961.5229|-1909.0229|-1504.0229|-1309.0229|-1811.5229|-2059.0229|-2434.0229|-2499.8865|-2681.8184|-2483.0165|-2243.0165|-3238.4906|-2731.4479|-2678.2754|-2610.8777|-2205.8777|-2415.8777|-2595.8777|-3144.7253|-2882.1593|-2169.6593|-2072.1593|-2184.6593|-1427.1593|-1599.6593|-1847.1593|-2882.1593|-2664.6593|-2627.1593|-2394.6593|-1577.1593|-227.1593|-437.1593|-872.1593|-1412.1593|-2027.1593|-3114.6593|-3002.1593|-4112.1593|-4084.8992|-4311.2769|-4265.7244|-4483.6412|-3666.1412|-5448.7512|1399.8761|2419.8761|2959.8761|3394.8761|2554.8761|2749.8761|2594.168|2789.168|2074.9089|1529.5789|1484.5789|1382.9408|1195.4408|1397.9408|1764.5176|1051.5649|976.5649|-270.9981|-473.4981|-578.4981|-548.4981|-345.9981|-728.4981|-630.9981|-608.4981|-848.4981|-908.4981|-1106.109|-1127.2333|-962.2333|-1152.0647|-1033.1818|-1085.6818|-1286.3131|-1231.3201|-1427.3001|212.5125|587.5125|842.5125|242.5125|505.0125|572.5125|617.5125|1037.5125|940.0125|1127.5125|1400.2917|965.8797|1000.6996|872.9815|767.9815|677.9815|722.9815|968.0881|750.5881|413.0881|615.5881|638.0881|578.0881|308.0881|495.5881|750.5881|465.5881|645.5881|730.6534|788.0872|719.8191|688.9656|830.1449|642.6449|717.6449|915.7165|-194.4684|-171.9684|-509.4684|-389.4684|-434.4684|-614.4684|-543.1593|-518.9271|-544.0856|-546.2062|-639.9708|-557.4708|-534.9708|-662.4708|-698.162|-654.0689|-560.6435|-500.6435|-440.6435|-650.6435|-572.9372|-649.9302|-643.8113|-702.8459|189.7888|219.7888|234.7888|354.7888|204.7888|287.2888|197.2888|204.7888|219.7888|339.7888|399.7888|429.7888|384.7888|234.7888|249.7888|324.7888|324.7888|369.7888|429.7888|283.5388|294.7888|279.7888|384.7888|144.7888|159.7888|309.7888|384.7888|534.7888|594.7888|519.7888|534.7888|519.7888|624.7888|654.7888|639.7888|624.7888|399.7888|504.7888|609.7888|760.0431
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-6.1009|-8.5209|-7.4321|-9.2434|-7.6588|-8.6687|-6.8584|-7.5384|-7.2584|-8.7084|-6.6984|-8.2184|-7.4084|-7.7184|-5.8484|-6.9684|-6.6884|-10.1584|-11.3244|-12.8437|-12.9814|-10.8732|-11.7841|-13.3029|-10.1929|-11.2029|-12.8429|-8.0529|-6.3529|-6.2329|-9.4029|-8.3629|-9.7529|-8.0229|-8.5829|-10.1229|-12.2929|-11.4929|-13.9029|-14.8248|-17.5632|4.2872|5.1672|10.6272|10.3172|9.1672|14.3672|17.0272|14.0794|10.2294|6.8794|6.0294|11.7194|8.0294|11.3494|14.2594|16.6019|14.6119|15.8109|13.5409|14.2609|17.9321|-3.453|-10.503|-11.603|-11.8682|-11.8082|-13.5491|-15.3401|-15.3568|-15.1068|-17.1903|-19.4745|-15.1645|-14.7945|-15.1645|-19.4145|-21.215|-23.5833|-23.2192|-22.5129|-24.5129|-27.7044|-29.7027|-29.9141|-33.3123|-30.7941|-29.9241|-28.2941|-32.7345|-47.335|23.8393|22.3993|15.3993|25.3993|33.6158|-9.8001|-12.0601|-14.8001|-18.0601|-21.3001|-13.5601|-9.6801|-12.7401|-13.4901|-21.8001|-27.3001|-24.3001|-24.8001|-32.9301|5.4602|10.4602|14.0902|10.5902|4.8302|3.7102|19.4602|20.9602|16.5902|13.5902|17.4602|15.1805|14.1805|12.9367|9.5768|10.1368|6.3868|6.5068|5.8868|1.2668|3.0068|2.0768|2.2668|6.3868|6.4337|6.6808|6.4914|4.1738|3.8109|4.0915|3.0767|2.9513|2.7896|2.0996|2.0396|3.0996|3.8968|3.9965|3.6844|2.8144|2.0644|1.3144|1.5644|1.0644|2.0644|2.1844|2.0644|2.0644|2.146|1.586|0.956|1.086|1.146|1.396|1.586|1.646|1.396|1.146|0.396|0.146|1.266|2.086|1.706|1.896|1.896|2.026|2.336|2.396|2.336|2.646|2.896|3.086|2.49|2.68|2.9028|2.9814|3.4766|3.594|4.5333|-0.3887|-1.1487|-0.8887|-1.7987|-2.3287|-2.9587|-1.0187|-0.8887|-2.1487|-2.8887|-3.5187|-3.2141|-2.5107|-2.3475|-2.1027|-2.4519|-2.4321|-2.4321|-2.0621|-1.9321|-1.9321|-2.3721|-2.5423|-2.1723|-2.5197|-2.8866|-1.6966|-1.9566|-2.1966|-1.6966|-2.6966|-1.6366|-1.6366|-1.6966|-1.5766|-1.5766|-1.6966|-1.9566|-2.0766|-2.5766|-1.6366|-3.0766|-3.5979|-3.2221|-3.9007|-3.7202|-4.3236|-4.2579|-4.2164|-4.2164|-5.4477|0.5123|1.0123|1.9423|1.5123|1.8223|2.0723|3.0123|2.8223|3.3823|3.1923|4.1642|3.6642
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.5844|0.8154|0.541|0.5222|0.6714|0.4921|0.5701|0.3743|0.4143|0.5042|0.2651|-0.0158|-0.1658|-0.1825|-0.1625|-0.0925|-0.1125|-0.1025|-0.1025|-0.1125|-0.0625|-0.0725|-0.1025|-0.1725|-0.1525|-0.1525|-0.1925|-0.2156|-0.1845|-0.2327|-0.1527|-0.1927|-0.1727|-0.2303|-0.1774|-0.2074|-0.1874|-0.2074|-0.1374|-0.1374|-0.1874|-0.1774|-0.2437|-0.2017|-0.2117|-0.2217|-0.2108|-0.2226|-0.2281|-0.1881|-0.2281|-0.2381|-0.2818|-0.2192|-0.2317|-0.2517|-0.2517|-0.3052|-0.2896|-0.3423|-0.3323|-0.3323|-0.3023|-0.2723|-0.2523|-0.2523|-0.2623|-0.2523|-0.1923|-0.1423|-0.1923|-0.2823|-0.2723|-0.2823|-0.1523|-0.4023|-0.4323|-0.3723|-0.4323|-0.3792|-0.4797|-0.4023|-0.3523|-0.4237|-0.3997|-0.4035|-0.4035|-0.5119|-0.5019|-0.5161|-0.5751|-0.4617|-0.4541|-0.4615|-0.4315|-0.4515|-0.4949|-0.4649|-0.3349|-0.5449|-0.5647|-0.5047|-0.5347|-0.5047|-0.5747|-0.7102|-0.5613|-0.622|-0.5406|-0.629|-0.6068|-0.6768|-0.5898|-0.667|-0.6892|-0.6292|-0.5492|-0.7592|-0.4092|-0.4392|-0.3792|-0.4092|-0.4992|-0.3192|-0.3192|-0.2192|-0.5792|-0.6292|-0.6271|-0.6871|-0.6571|-0.8771|-0.6195|-0.6439|-0.6944|-0.6582|-0.6718|-0.5918|-0.4918|-0.3118|-0.4318|-0.4018|-0.4518|-0.5618|-0.5718|-0.6518|-0.7818|-0.6818|-0.7814|-0.6865|-0.7165|-0.9266|-0.8957|-0.9774|-0.9202|-0.8702|-0.9802|-1.0175|-1.0766|-1.1445|-1.1445|-1.0645|-0.6945|-0.6745|-0.9745|-1.1945|-1.2545|-1.4719|-1.2519|-1.4319|-1.4599|-1.4299|0.1098|0.1998|0.1198|0.3398|0.6998|0.9198|1.4498|1.7298|-0.2549|-0.9349|-1.3149|-1.3604|-1.1104|-1.4504|-1.6366|-1.4345|-1.5506|-1.7291|-1.5691|-1.8256|-1.9313|-1.6897|-1.8497|-1.993|-2.1245|-2.2345|-2.2345|-2.0445|-2.7406|-2.5014|0.6392|0.4592|1.4592|1.7414|1.0514|1.3177|0.9908|0.9708|0.9408|0.8008|1.0608|0.5308|1.0008|0.8808|1.1226|0.825|0.685|0.765|0.545|0.885|0.9239|0.7338|0.6081|0.5681|0.7081|0.6981|0.6751|0.5451|0.6051|0.6579|0.6332|0.5325|0.4225|0.3525|0.3825|0.3525|0.3725|0.4025|0.3425|0.3425|0.5625|0.5725|0.4625|0.5325|0.7325|0.9633|0.897|1.0545|-0.3909|-0.5709
01432|6508|/equities/extreme-networks|R2000GROWTH|-4.9367|-7.0567|-5.6967|-3.8667|-3.7467|-3.6967|-3.5167|-5.7067|-6.7167|-6.553|-6.6637|-7.6337|-6.8651|-6.0451|-6.1851|-7.1851|-6.2851|-9.2251|-9.4263|-10.4181|-9.6701|-9.3857|-10.5035|-10.324|-8.684|-8.924|-11.844|-11.2592|-10.9092|-8.0692|-8.7992|-8.2092|-8.4092|-10.5192|-13.0792|-11.7292|-13.7792|-12.0692|-15.7792|-18.5391|-19.8557|-18.2324|-20.2583|-20.1725|-21.5978|-23.1859|-22.9064|-17.6464|-19.2864|-22.2664|-24.5721|-26.6492|-22.6892|-27.8292|-27.2792|-20.0892|-21.8892|-17.5692|-16.4992|-22.2392|-20.0892|-23.5892|-25.3592|-32.9892|-36.263|-42.4227|-41.8914|-45.3104|-50.5471|-54.004|-53.8072|-59.108|-63.6473|-69.1558|-62.2028|-66.2628|-64.0128|-73.4528|-78.0586|-92.8935|-67.2014|-57.5114|-80.9514|12.4022|6.5222|13.3322|28.0222|8.9622|32.5922|47.5922|33.0222|47.7122|64.668|35.1678|31.4178|42.8336||38.8451|39.7113|37.2759|31.3359|45.6704|40.6588|-3.0785|-0.9485|-5.6385|-11.3185|-12.6385|-25.4185|-32.2277|-32.5497|-31.0958|-28.3753|-33.2453|-34.647|-37.927|9.074|8.294|22.954|21.914|24.824|31.3456|23.3755|17.0655|22.5655|15.6555|18.2555|19.0055|12.8755|12.9055|16.3155|6.0655|7.8755|6.4755|5.7555|12.7555|23.5955|23.1711|-3.2674|-3.6074|-2.2674|-0.1474|-8.0774|-13.1074|-15.7674|-15.0774|-9.8274|-10.6474|-9.3274|-11.3274|-11.1474|-18.9274|-19.8022|-16.0922|-9.3722|-13.1822|-17.1822|-19.1222|-22.4622|-23.0126|-25.6126|-25.9907|-30.8163|-27.5031|-35.4468|-28.441|-32.661|-32.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-2.2447|-2.4047|-2.4868|-3.1304|-2.4214|-2.5214|-2.5914|-3.0016|-2.8112|-4.0597|-2.7946|-2.9574|-3.396|-2.9918|-2.9318|-2.9118|-2.4918|-3.6218|-4.1875|-4.61|-5.0911|1.4547|2.2047|3.0547|3.4747|3.8097|4.2268|8.0165|-1.2321|-1.5821|-0.9221|-0.9221|-0.9621|-1.1821|-1.3121|-1.3421|-1.7121|-1.6621|-3.3721|-2.9521|-3.6629|1.7992|1.4492|1.8192|1.7092|2.2692|2.2792|1.8992|2.0292|2.0692|1.7792|0.5292|1.3992|1.4292|1.6292|2.6292|3.013|3.1461|2.51|1.53|2.19|2.9167|2.6302|2.6602|3.0469|2.8993|2.876|2.566|3.036|3.066|1.286|1.936|2.346|2.936|3.1572|2.8199|1.7199|1.4999|2.0999|1.4099|1.7499|1.6899|1.6299|1.3199|0.8499|0.0299|0.5299|1.0299|2.1599|1.8299|1.9999|1.9099|2.3982|-0.4196|-0.9496|-0.9196|-1.0696|-0.9796|-1.1396|-1.1096|-1.7896|-1.6696|-1.7596|-1.4496|-0.9496|-1.9496|-1.9496|-1.4496|-2.0696|-1.9496|-2.1996|-1.1996|-1.3296|-1.4296|-1.4496|-2.1996|-1.5779|-1.6379|-1.7379|-1.1979|-1.0779|-1.3279|-1.1379|-1.3279|-1.4579|-1.0179|-1.5779|-1.9005|-1.7694|-1.5293|-1.5146|-1.2646|-1.2646|-1.3546|-1.2646|-1.2646|-0.7646|-1.0746|-1.2646|-1.7646|-1.9224|-1.3967|-1.7367|-2.038|-1.5794|-1.8455|-2.0733|-2.1965|-2.0982|-1.9682|-1.6582|-2.2182|-2.3075|-1.8975|-1.9375|-1.6175|-1.6775|-2.3075|-2.5275|-2.5575|-1.6775|-2.1775|-1.8975|-2.5575|-2.2475|-2.0575|-1.9375|-2.0875|-2.5575|-2.7817|-2.7734|-2.6434|-2.5234|-2.7434|-2.4534|-2.8334|-2.5834|-2.0234|-2.1734|-1.9234|-1.6034|-1.3334|-0.8334|-1.0834|-1.6434|-2.3334|-1.7134|-1.7134|-1.4534|-1.8634|-0.7134|-1.3934|-3.4534|-2.9534|-3.1434|-3.6347|-3.0047|-2.2547|-2.8747|-3.2847|-2.4147|-1.5047|-1.5647|-0.8747|-2.5647|-0.2547|-0.3747|-0.6347|-1.3747|-1.0047|-1.6347|-2.2547|-2.042|-1.972|-1.852|-2.352|-2.352|-2.352|-2.7556|-2.7718|-3.0142|-3.1302|-3.3847|0.2352|0.4252|0.4852|0.9252|0.9852|0.8252|0.1752|0.5452|0.1052|0.2352|0.0652|1.9852|0.6752|0.5352|0.6052|0.2952|0.8952|2.0452|1.9852|3.3652|2.4151|2.4751|2.2251|2.2251|2.2851|1.6051|1.7251|2.3451|2.569
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-0.2475|-0.7075|-0.6675|-0.6675|-0.7275|-0.6775|-1.1175|-1.6389|0.682|0.942|1.212|1.145|1.055|1.255|1.225|1.38|1.3812|1.3512|1.0036|0.8636|0.8236|0.5536|0.4236|0.6136|0.6136|0.9236|1.1951|1.1429|1.0288|1.102|1.2145|-0.2503|-0.2803|-0.5003|-0.5603|-0.6503|-0.5303|-0.5903|-0.6503|-0.9903|-1.637|0.6109|0.7509|0.9909|0.9099|0.9305|0.8105|0.7805|0.8605|0.7505|0.4505|0.7005|0.8405|0.4305|0.8705|0.9905|1.0905|0.9605|0.7305|0.6405|1.2505|1.1705|0.8505|0.9705|0.7805|0.7905|0.2705|0.4205|0.7105|0.4905|0.9805|1.1705|1.1305|1.3205|1.0905|0.9105|0.9605|0.4005|0.4405|0.0405|0.1005|0.5305|0.8505|1.1705|1.3422|1.4713|1.4893|1.0697|1.2286|1.4296|-0.3696|-0.9696|-0.9731|-0.8031|-0.5631|-0.5031|-0.7131|-0.8231|-0.6131|-0.3731|-0.4831|-0.3331|-0.3531|-0.9531|-1.0912|-1.2539|-1.0139|-1.0739|-1.0139|-0.6539|-1.0939|-1.2739|-1.511|-1.3794|-1.5477|-1.6617|-1.0217|-0.6417|-0.4917|-0.3217|-0.7117|-0.6817|-1.5017|-1.3819|-1.5599|-1.4655|-0.8455|-0.9955|-1.1155|-1.5255|-1.3155|-1.4855|-1.7755|-2.1406|-2.2473|-1.7692|-2.0386|-2.3001|-2.2945|-2.49|-2.1495|-2.5698|-1.8898|-2.4798|-2.3024|-2.3824|-2.5724|-2.8324|-3.4198|-3.028|-3.218|-5.4845|2.2311|1.7011|2.4211|2.9107|2.6757|-0.1626|-0.3526|-0.6926|-0.2726|-0.1026|-0.4626|-1.7226|-2.1726|-1.4026|-0.9726|-1.2926|-2.8026|0.3697|0.7097|0.8097|1.1497|1.0097|1.1097|1.6897|2.3497|2.4097|1.8097|2.4797|3.0196|3.3346|-0.5696|-1.1796|-0.9896|-1.2296|-0.7196|-0.0996|-0.3896|-0.3496|-0.3496|-2.3496|-2.0996|-2.9896|-3.3296|-3.5585|-4.3898|-2.0398|-2.6598|-2.8498|-3.3351|-2.1051|-2.0751|-2.6551|-3.3206|-3.5407|0.7789|0.1589|0.3089|0.3089|1.5289|2.2889|2.4988|1.8903|1.5603|1.3103|1.5003|1.3103|1.7803|1.8303|1.7903|1.8503|2.0203|2.3454|2.7376|2.3163|2.0281|-0.0438|-0.2438|-0.3038|-1.0738|-0.5438|-0.5938|-0.8538|-0.8238|-1.5238|-2.3359|1.2462|0.9962|1.3729|1.5377|0.9678|0.8178|0.6978|0.8878|1.0478|1.4498|1.072|0.771|1.001|0.9344|1.1043
01444|16918|/equities/the-childrens-place|R2000GROWTH|-7.4351|-10.1229|-8.9882|-9.228|0.9443|1.6843|2.9243|6.0643|8.1643|9.3136|7.8292|7.7992|8.1347|6.9147|7.5147|8.9412|8.9412|9.9412|7.5177|7.4177|6.4877|7.0377|7.1377|3.2577|3.8877|4.5377|2.1377|2.1377|0.6377|2.7377|10.0377|11.5096|13.1918|-0.805|-1.635|-1.025|-3.665|-4.945|-6.405|-8.695|-9.8644|1.5606|2.6906|5.3406|5.5306|4.5906|4.9406|3.0106|4.3706|4.2406|4.6306|5.2406|6.1405|5.1906|5.8005|6.5406|9.3905|9.8506|10.3406|-1.9026|-7.8326|-7.7526|-7.7026|-9.2126|-6.9026|-6.9026|-6.2826|-8.4026|-8.0926|-8.9626|-9.7826|-9.5226|-9.0926|-6.0926|-10.1526|-12.1526|-12.1526|-14.209|-12.3841|-13.1341|0.7857|4.9057|6.7257|3.9057|1.4057|0.0357|2.3457|2.4057|4.3457|2.8457|3.4757|5.5357|5.9057|9.8457|10.1657|9.2857|11.9057|11.6657|10.838|13.8372|8.5678|9.1278|12.9431|9.0524|9.8793|8.1726|9.3026|9.6126|8.9926|7.3626|7.1726|7.8626|10.5526|13.534|-5.4367|-5.6267|-3.8767|-7.8767|-9.1267|-7.8767|-8.1267|-6.3167|-10.6867|-12.0651|-11.9451|-12.7957|-13.1674|-14.6549|-13.2799|-14.669|-14.539|-14.229|-19.4594|-14.471|-14.7743|-15.7143|-16.0964|-16.4409|-16.8109|-16.1309|-18.1849|-17.898|-12.278|-18.218|-20.8544|-19.7283|-15.8517|-17.2317|-21.8164|0.6166|5.5566|4.8066|6.2466|11.2466|18.4366|13.815|10.315|8.495|10.375|11.125|8.875|7.815|10.995|14.995|20.2255|11.1189|13.8689|11.5608|5.4408|5.0608|3.7508|2.4408|5.4408|4.5608|6.1908|8.9408|6.5608|8.1908|8.8286|5.0686|6.6986|7.8746|8.3549|6.5449|6.2349|8.9054|4.6354|6.6176|3.6176|4.6051|5.3479|2.1557|1.5857|1.5257|1.0257|2.0257|2.1557|2.0257|1.8957|0.2757|0.3957|1.8357|1.6557|2.2757|1.7757|1.3957|2.5857|2.7757|2.2757|1.7757|2.9657|2.7757|2.4657|3.2241|2.7418|2.6165|2.5565|3.4211|2.7385|2.3062|2.0562|2.2462|2.6782|-0.0014|-0.2514|-0.8114|-1.0614|-1.1314|-0.6914|-0.7514|-0.9414|-0.8114|-2.0314|-1.8714|-3.1914|-3.5244|-3.8437|-3.9204|-3.6704|-4.1093|-4.7343|-4.7874|-3.9074|-4.4074|-5.0427|-8.598|-3.435|-3.4|-3.12|||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|4.5802|4.2102|5.3202|5.4502|5.8402|5.9302|7.6202|7.5136|8.4179|6.7904|3.8804|2.1304|3.0304|4.2704|4.9104|6.2204|6.0304|5.0704|2.6804|3.9604|3.9904|5.8304|7.0104|6.1011|6.2111|6.2711|6.6311|9.2507|-0.777|-0.327|-2.777|-3.957|-4.587|-5.527|-6.077|-5.637|-6.127|-7.457|-8.627|-8.6439|-8.9193|-7.9871|-9.3584|-8.3393|-8.3315|-9.0361|-11.3145|-8.4078|-9.6029|-7.6029|-9.9029|-10.3643|-6.0143|-9.2443|-9.0531|-7.9731|-8.0831|-5.6631|-5.9531|-8.1231|-6.7831|-7.1731|-8.4731|-11.9031|-12.3385|-10.4685|-10.8385|-12.5885|-10.6485|-9.5885|-8.0285|-5.3385|-4.8385|-3.3385|-7.2785|-10.9685|-10.4685|-12.5285|-13.6485|-16.0285|-17.6283|-21.8237|-15.644|-13.824|-10.204|-11.954|-5.324|-7.894|-12.584|-14.454|-17.5406|0.1794||6.8494|6.3094|7.1794|0.8094|3.0994|1.3094|2.2194|2.9294|9.2594|15.3494|15.4998|16.8454|13.0976|16.1379|14.7336|15.9037|11.6037|16.8537|11.9036|7.8537|10.4036|6.1937|3.0637|8.7737|6.8137|3.1536|3.4836|2.7737|4.1536|3.1536|4.8137|4.3537|6.1037|5.6237|7.1037|5.8537|5.6937|9.6037|5.6037|5.6536|5.8537|6.6937|4.9437|3.8537|4.5237|6.6736|9.3429|-0.3046|-1.5546|-2.9646|-1.7846|-4.2546|-3.0546|-2.3046|-2.1346|-2.5546|-4.2146|-3.6346|-4.2146|-3.5546|-2.5546|-1.7146|-4.4046|-5.5546|-6.8846|-7.9646|-8.5904|-6.5104|-6.4204|-6.7104|-6.0104|-5.5904|-5.3404|-4.8404|-9.0504|-7.5104|-7.8404|-9.7604|-10.6304|-9.3338|-10.8538|0.2195||4.8895|3.9395|6.9395|7.1395|8.9395|10.2394|8.4222|6.8185|9.5565|7.6665|7.7865|8.5089|9.3109|-1.9663|-1.8263|-3.6063|-3.1363|-4.1663|-6.7163|0.3215|4.5115|3.2915||2.2515|2.3615|3.9615|5.09|4.6863|4.2063|2.8663|4.0564|3.3599|-0.4078|-0.9078|-1.9778|-2.1678|-2.1278|-2.9778|-3.1626|0.7019|1.2219|1.4619|2.2519|2.706|2.5862|2.8862|2.6262|2.6462|2.4162|2.4362|2.5162|3.1062|3.2569|3.2569|2.3769|2.9269|2.0069|1.1469|1.4069|1.3769|1.4469|1.3569|1.7769|2.2969|4.0769|2.8357|3.5057|3.7465|3.1165|2.0865|2.1565|1.8965|1.7865||2.8072|2.2897
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-0.4345|-0.438|-0.5427|0.0823|0.1665|0.3119|0.275|0.1054|0.2761|0.2808|0.4192|0.5308|0.4994|0.5239|0.4858|0.6077|0.4138|0.3735|0.2235|0.1831|0.2396|0.3412|0.3712|0.3054|0.4946|0.7235|-0.0729|-0.1317|-0.1733|-0.1179|-0.2437|-0.2506|-0.344|-0.4917|-0.5955|-0.4144|-0.5032|-0.5217|-0.7109|-0.6301|-1.0054|0.3026|0.3545|0.6256|0.6769|0.6161|0.5354|0.6|0.5227|0.6057|0.5354|0.4742|0.5192|0.3346|0.3958|0.5411|0.5296|0.51|0.6911|0.6781|0.7692|0.8873|0.6498|0.5633|0.4133|0.5794|0.3937|0.3452|0.6717|0.8072|0.7647|0.8328|-0.3339|-0.1228|-0.2027|-0.145|-0.2316|-0.2171|-0.1306|-0.3758|-0.5056|-0.4623|-0.556|-0.5344|-0.6281|-0.5416|-0.4983|-0.7796|-0.7957|-0.7927|-0.8684|-0.9068|-1.2872|-0.4684|-0.5116|-0.3314|-0.4179|-0.3097|-0.3458|-0.5333|-0.7063|-0.6631|-0.5837|-0.6847|-0.7658|-0.9437|-0.7274|-0.5759|-0.5471|-0.612|-0.3452|-0.2154|-0.0496|-0.201|-0.4678|-0.6841|-0.612|-0.4966|-0.7346|-0.8211|-0.886|-0.7585|-0.9838|0.178|0.3871|0.416|0.5457|0.6395|0.6539|0.7837|0.8414|0.452|0.416|0.69|0.7693|1.1199|-0.5193|-0.3967|-0.2814|-0.4833|-0.6419|-0.7428|-0.7068|-0.7933|-0.8942|0.4343|0.4704|0.4848|0.1531|0.3334|0.3838|0.4343|0.629|0.6218|0.5352|0.766|0.8895|0.7797|0.9076|0.6915|0.6915|0.5834|0.6699|0.6339|0.7636|0.9803|0.961|-0.0673|-0.6009|-0.637|-0.6153|-0.6658|-0.8533|-0.8893|-0.7884|-0.5793|-0.4062|-0.262|-0.3197|-0.2836|-0.3702|-0.4351|-0.8821|-0.911|-0.81|-1.0263|-0.6586|-0.4783|-0.6874|-0.5648|-0.2692|-0.6297|-0.7163|-1.0984|-1.2882|-1.4113|-0.978|-1.1079|-1.1914|-1.214|-1.2819|0.2803|0.064|0.2587|0.3524|0.6841|0.8499|0.8474|1.1014|0.9058|0.1992|0.0911|0.2713|0.2136|0.3578|0.3939|0.5057|0.5129|0.5273|0.6389|0.6022|0.6993|0.73|0.631|0.7404|0.5193|0.5337|0.4868|0.5805|0.5481|0.4616|0.3931|0.3426|0.339|0.923|0.4512|0.6982|0.3538|0.3466|0.2709|0.2673|0.2096|0.3358|0.1339|0.3682|0.3358|0.3505|0.4098|0.2981|0.3828|0.2494|0.2169
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|6.3055|7.4055|6.5055|7.2055|8.4283|8.853|2.853|2.253|3.853|5.253|4.053|4.653|5.053|6.453|4.77|4.681|4.781|5.281|4.781|5.181|4.481|3.4547|1.9547|2.4547|2.5547|1.4547|1.1547|1.2547|0.9547|0.3547|0.7547|0.1547|0.3547|1.1547|1.4547|2.0547|1.6547|1.7547|2.7547|1.8547|2.6547|0.7547|1.9547|1.7547|1.8547|2.7547|2.3547|2.7547|3.4547|4.2547|4.9547|5.9547|6.7547|7.0547|7.7547|9.9547|7.0547|8.5547|12.9547|-4.0535|-5.1535|-4.9535|-5.6535|-2.2535|-5.4535|-6.8535|-7.6535|-5.6535|-1.9535|-2.9535|-3.4535|-4.9535|-4.7535|-2.2535|-2.2535|-4.1335|-5.3735|-7.8735|-7.8735|-7.2535|-5.3735|-0.3735|-6.0035|-7.2535|-9.4172|-9.7275|-8.8361|-9.2256|-9.9585|-9.9278|-10.9675|-13.2561|-8.8791|-8.2591|-10.1291|-10.1291|-11.9991|-13.3591|-12.7391|-15.5123|-17.3365|-17.9327|-13.5527|-16.5502|-13.7647|-15.4684|-12.3484|-15.4684|-16.0884|-16.0018|-15.3818|-10.3818|-11.6218|-16.0018|-16.0053|-15.9742|-16.2913|-14.8009|-13.9976|-12.7476|-13.3776|-12.1176|-8.9976|-5.8776|-7.7476|-7.7476|-13.3776|-13.9976|-12.7476|-13.4384|-12.2212|-14.1012|-15.3596|-16.1196|-15.3423|-12.3149|-13.5749|-12.3149|-12.3149|-10.4449|-6.0749|-4.1949|-4.8149|-4.1949|-12.3149|-13.5749|-16.0488|-15.2423|-13.9923|-12.1223|-14.6223|-14.6223|-13.9923|-15.8623|-16.4923|-16.4617|-12.0817|-15.2117|-17.7117|-13.9617|-18.3417|-17.0817|-12.7117|-12.0817|-12.7117|-12.7117|-19.5817|-15.8417|-20.8417|-21.8057|-24.1869|-21.0969|-20.4769|-16.7269|-12.3569|-14.8569|-9.2269|-6.0969|-15.4769|-14.2269|-12.9769|-9.8569|-19.2269|-22.9769|-24.6605|-26.475|-27.7722|-28.3963|-29.0356|-27.7856|-28.4056|-26.5356|-26.5356|-24.0356|-24.0356|-10.9056|-20.2856|-29.6656|-25.9056|-22.1656|-39.6656|-31.2851|-29.3446|-29.4852|-27.6152|-24.4852|-25.1152|-30.1152|-31.9852|-35.678|-35.2317|-40.1652|-32.0452|-35.6658|3.4727|7.8427|14.7127|19.0927|31.5927|29.0927|33.4727|42.5341|47.4354|26.8154|38.6854|-2.8611|-3.4811|-12.2411|-5.3611|-7.8611|-26.6111|-26.6111|-26.6111|-36.6111|-24.1111|-28.4811|-33.4811|-30.3611|-39.1111|-40.8551|-34.0113|-39.8203|-41.8986|-44.2246|-43.1568|2.2636|7.2636|31.6336|-7.411|-21.161|-19.911|-15.531
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-3.2676|-3.2012|-4.0808|0.2066|0.1866|0.5066|0.1766|0.8966|1.0766|2.4366|2.7396|2.2884|2.1588|2.0437|2.0974|2.3332|1.8295|2.0195|2.3695|2.2395|2.9573|-1.0119|-1.1819|-1.1319|-1.3219|-1.1319|-1.1719|-1.2719|-0.5619|-1.1819|-0.8419|-0.9219|-1.1319|-0.7219|-2.0319|-3.0719|-2.9827|-4.0586|1.5512|2.2002|1.3614|1.4814|1.7921|1.8557|1.7805|1.6805|2.0455|2.1122|1.8597|2.1958|1.9209|1.6876|2.5618|1.717|1.6719|1.7119|1.7175|1.5675|0.8275|1.5875|1.6739|1.9234|1.4534|1.3334|1.2834|0.7634|0.4034|0.9734|1.1734|1.2434|0.7634|0.5934|1.4934|0.9934|0.9434|0.8034|0.7634|0.5534|1.2334|1.7316|1.6184|1.7749|1.0955|1.0205|1.2289|1.2422|1.4807|1.1708|1.0902|0.9002|1.0102|0.7902|0.8802|0.9802|1.1902|0.9302|0.6902|0.7902|0.8702|1.2902|1.403|1.1839|1.5393|1.312|1.4|1.26|1.26|1.505|1.7789|-1.0299|-1.086|-1.1365|-0.9365|-0.8465|-1.0265|-1.0165|-0.7865|-1.0965|-1.1883|-1.1083|-1.0483|-0.9083|-1.2483|-1.0183|-0.8783|-0.7383|-0.7383|-0.7383|-0.5183|-0.3783|-1.2983|-1.3981|-1.464|-1.4916|-1.5416|-1.5935|-1.5436|-1.5436|-1.3536|-1.4136|-1.8836|-2.3223|-2.3231|0.1364|0.0864|0.5164|0.8664|0.4164|0.7164|0.2164|0.1964|0.8064|1.6664|1.7464|1.7264|1.1864|1.7764|1.8064|2.2964|1.9164|2.1964|2.3864|2.1064|1.8064|1.3064|1.4764|0.4164|0.4964|0.2964|3.4064|4.8864|2.2664|1.7464|2.7264|-1.9279|-2.8579|-4.6157|1.1972|2.0772|1.4872|1.5072|1.8872|1.6402|1.8936|1.7063|1.6663|1.4263|1.7963|1.9663|1.5663|1.8463|1.2863|0.9763|0.6863|0.3363|0.7663|1.4363|1.9016|1.0216|0.9816|0.7016|1.2416|1.3545|1.376|-0.398|-0.858|-0.318|-0.498|-0.628|-0.598|-0.958|-1.1844|-1.2055|-1.0438|-1.4581|-1.2863|0.2097|0.1097|0.7297|0.8797|1.1797|1.2797|-0.1836|-0.2436|-0.8036|-0.7436|-0.6236|-0.4436|-0.7636|-1.0136|-1.1136|-1.1565|-0.9365|-1.4406|-0.8499|-0.9699|-0.9499|-0.7599|-0.3899|-0.6099|-0.5099|-0.8299|-0.6599|-0.8599|-0.814|-0.734|-0.604|-0.694|-0.764|-0.814|-1.074|-0.914
01460|15691|/equities/cerus-corp|R2000GROWTH|-13.0049|-14.988|-15.289|-16.4861|-12.1818|-13.5128|-12.5369|-13.0169|-11.3768|-9.4768|-6.0868|-7.0368|-4.5068|-6.8068|-10.3268|-10.3268|-12.1208|-12.7668|-13.2769|-12.4569|-14.0768|-10.2868|-9.3669|-12.7568|-11.6368|-12.0668|-12.8768|-12.2268|-12.0768|-14.7368|-17.6482|-18.5063|-19.1242|-20.7963|-19.4563|-18.0463|-14.2563|-14.5263|-20.2763|-19.2763|-23.3581|3.3478|2.2878|6.2478|11.4278|9.9778|15.4278|16.7378|16.4678|23.5278|21.6778|22.4278|27.9681|23.2977|25.4677|29.0474|-3.1959|-4.9459|-9.0059|-16.2059|-11.6459|-14.2959|-20.8759|-25.2059|-33.1959|-26.7842|-27.3472|-30.3782|6.571|4.509|3.071|9.196|10.821|15.321|15.446|7.509|11.821|8.571|23.071|27.2661|22.3154|26.3154|22.8627|-4.7882|-1.9752|-1.7882|-1.5382|-4.6012|-7.3512|-14.0382|-11.7882|-5.4132|-14.9132|-12.9132|-12.9132|-11.9132|-5.8512|-6.1012|-4.2882|-3.1632|-5.9752|-1.0382|-2.5382|-7.7882|-9.7252|-15.0382|-17.1632|-16.6632|-20.8972|-24.8758|-24.0483|-25.2983|-24.6733|-27.4233|-27.4233|-37.5046|1.6281|3.8781|4.6281|9.5031|14.2531|25.0104|15.4282|23.5314|13.0348|11.7043|11.5793|12.4561|17.6874|6.5851|7.0851|6.3351|7.7101|10.7101|9.4601|10.5851|9.5851|10.9055|9.0935|8.2815|4.2185|4.8435|5.0935|2.2185|2.8435|3.5315|6.3435|7.7815|7.7815|10.1381|6.9501|9.5285|-0.7096|-1.7726|-1.3346|-2.4596|-2.0846|-3.8346|-3.1466|-5.5846|-6.0846|-7.7096|-7.3346|-6.9596|-7.3966|-8.9134|-9.4866|-8.5343|-10.7326|-8.627|2.085|1.585|2.71|3.835|5.46|6.335|7.085|7.585|6.335|8.273|12.6917|6.2685|7.0692|-1.0312|-1.1562|-3.5312|-5.6562|-3.9062|-4.7812|-5.2812|-5.0312|-2.0312|-5.5312|-7.2812|-8.5312|-7.473|-6.911|-7.411|-9.4706|0.4306|2.5556|2.5556|3.3056|2.6176|3.8056|6.5556|8.9306|5.9313|-2.954|-4.704|-3.642|-3.704|-2.454|-2.204|-1.454|-2.579|-4.079|-4.704|-5.7961|-5.9192|-5.8478|-6.1156|-5.705|-5.83|-6.6798|-5.6798|-7.0524|-5.1774|-3.8024|-5.1774|-6.1774|0.029|2.404|2.467|4.529|5.029|4.029|6.404|7.9211|6.2853|7.2853|8.3031|7.4974|6.6224|7.3724|4.6224|6.2888|3.9529|4.2115|4.4642|4.7727|5.7822
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|0.6831|1.0281|0.7381|0.6341|1.2741|1.3771|1.1261|1.1261|1.4211|1.8641|1.8641|1.7661|2.0121|2.3561|2.6511|2.9684|2.8669|2.9202|2.1822|2.9794|-0.2202|-0.2692|-0.1712|-0.5592|-0.5642|-0.3182|-0.7122|-0.5642|-0.4662|-0.7612|-0.9582|-0.1212|-0.2692|-0.9582|-1.6962|-2.3352|-2.2795|-2.2795|-2.1114|-2.4996|-2.9493|-2.186|-2.5083|-2.6173|-2.7387|-3.1527|-2.8519|-2.3629|-3.1009|-3.4723|-3.3735|-3.5205|-3.3735|-3.3245|-2.0945|-2.0945|-2.8815|-2.2905|-2.6355|-3.0785|-1.9955|-4.5045|-4.6426|-4.3476|-5.4796|-5.9689|-5.5812|-6.2786|-6.6461|-7.612|-7.92|-8.9358|-8.8527|-8.0862|-8.9761|-9.2935|-9.1405|-9.4475|-11.1395|-13.1878|-12.9963|-14.3296|-13.3074|-13.4614|-13.9153|-15.906|-16.1865|-17.4547|-19.5824|-23.2532|-18.8144|-23.4165|-24.1902|-19.9124|-18.6824|-17.3416|-18.2619|-17.6459|-19.4919|-20.7219|-24.852|-24.8176|-20.5116|-27.2776|-25.1246|-30.9182|-24.7682|-24.7682|-25.3832|-34.6082|-35.9598|-35.8203|-37.2038|-38.9976|-41.5535|-50.7321|-38.2597|-40.0372|4.1414|7.8314|18.2864|24.7444|38.2754|31.8174|36.1224|15.8264|17.6714|39.1974|36.6787|23.7637|31.1437|27.7607|21.6107|30.8112|26.8039|-8.0704|-10.8374|-9.9153|-15.4503|-14.2204|-10.5304|-10.5304|-7.4554|-3.1504|-11.7604|-14.2204|-12.3754|-12.6824|-18.5254|5.4334|4.8184|5.4334|8.5084|12.5064|18.3494|16.68|13.3776|11.2256|12.1476|11.8406|14.6076|12.1476|13.0706|11.2256|14.6076|14.6076|15.8376|12.7626|10.3026|17.6826|15.8376|13.0706|18.2976|19.0777|18.7707|11.0827|10.1597|8.6227|9.2377|16.9257|20.9075|20.6854|16.2237|14.6867|12.8417|10.9957|16.8387|16.8387|18.6929|-2.033|-2.955|-1.11|-10.028|-9.72|-16.486|-13.918|-12.9365|-15.1074|-14.1854|-13.5704|-14.4627|-12.6848|-12.6848|-14.3681|-13.8803|-13.6504|-9.3454|-9.0374|-14.5734|-14.5342|-13.9192|-12.6892|-9.6142|-8.3842|-6.8472|-8.6922|-5.0022|-4.0792|-5.6172|-5.6172|-4.3872|-5.9242|-10.5372|-9.6142|-9.6142|-14.8422|-12.9972|-12.9972|-16.9952|-14.5816|-15.1966|-16.9541|1.5704|2.8004|6.1834|3.7234|3.7234|4.9534|8.0284|4.0304|2.1854|1.2634|4.3384|7.1054|10.4884|10.7954|16.6384|18.0621|15.2951|10.0671|14.3721|17.7551
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|-2.2664|-1.3964|-3.5764|-4.0855|-3.795|-4.1133|0.4519|0.1119|0.4019|0.0419|0.0519|0.0919|0.6919|4.0019|3.9921|4.0821|4.2012|4.2263|4.3992|4.3508|4.6827|3.9927|2.9527|2.1227|3.2727|4.5427|4.6785|4.9349|-0.0033|-0.4233|-1.7833|-0.7733|-1.4733|-2.8933|-2.8633|-2.7733|-3.2733|-4.5733|-4.4233|-5.1559|-5.8955|-4.8505|-5.245|-5.2198|-5.0898|-5.5998|-6.1659|-7.0871|-7.2907|-7.6374|0.6643|1.4343|3.7843|0.9343|1.1343|4.0043|2.6843|4.2443|4.1343|4.0543|4.7843|5.1743|1.4843|0.5843|0.1443|1.4643|2.4243|2.8543|5.8943|4.6443|6.0843|7.1443|6.9643|6.8943|8.6698|7.5989|8.0289|7.6589|7.1789|5.3489|7.5289|7.9689|7.1589|10.126|-2.4897|-3.1197|-3.9297|-4.4297|-3.0497|-3.6797|-4.4297|-4.4297|-5.5497|-5.0497|-2.9897|-4.0497|-5.3697|-5.9297|-4.4297|-4.3097|-5.6797|-4.4297|-7.9897|-7.1688|-6.4788|-7.8588|-8.5988|-9.182|-9.3022|-10.8313|-11.6576|-11.7067|-11.6598|-10.7198|-12.5898|-17.677|7.2363|4.5563|7.5563|7.9263|11.1763|8.3036|-0.039|-0.539|-1.039|-2.299|-1.699|-0.419|-3.109|-2.729|-1.859|-4.419|-5.0745|-4.8889|-5.3093|-5.3987|-6.3644|-5.4844|-5.9244|-6.8704|-7.5464|-3.5464|-4.9264|-5.1064|-4.7964|-4.7964|-5.9264|-6.0794|-7.0393|-7.5425|-7.3962|-8.1457|-8.5741|-10.221|-5.721|-5.721|-7.411|-8.971|-10.2306|-11.0938|-10.7138|-12.0832|-11.1322|-10.6322|-12.6922|-13.5702|-17.9067|-10.9067|-13.5267|-17.7891|5.0737|5.7637|11.8837|11.9537|11.3837|13.5265|13.3465|16.5178|-2.0319|-5.8419|-6.0919|-6.4019|-7.7719|-8.9019|-9.0919|-10.1519|-9.5319|-7.4019|-7.9619|-6.5319|-5.4019|-5.2719|-10.2719|-17.2119|-17.6519|-15.8841|-15.0741|-20.0068|-16.3399|-13.4699|-13.1107|-10.6707|-9.7907|-9.1107|-8.6107|-11.0507|-10.1707|-15.4207|-13.0097|-12.7597|-16.2007|4.6975|5.5675|5.8475|10.4375|9.6975|10.0795|11.4844|9.9138|10.4903|11.5192|10.5871|10.2071|10.9601|11.8968|10.7865|10.9944|9.3744|9.1844|7.6844|5.5544|5.3144|7.5544|3.4944|4.1844|3.5544|3.4944|3.1844|6.1844|5.6844|7.0544|6.1844|5.5544|4.9944|5.6844|0.1844|5.6244|7.6844|7.4944|9.6844|11.9344|13.3699
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|0.2064|0.3264|0.3464|0.5564|0.6364|0.6364|0.6764|0.5364|0.5164|0.4664|0.5764|0.6864|0.5564|0.1764|0.5064|0.806|0.4605|0.3952|0.3452|0.4052|0.2652|0.2513|0.2821|0.2895|0.2993|0.2293|0.2693|0.2828|0.2328|0.2728|0.3128|0.2828|0.3228|0.2728|0.2128|0.2428|0.2128|0.2428|0.2728|0.3128|0.2728|0.3228|0.3628|0.4028|0.3728|0.4428|0.3728|0.4904|0.2604|0.3204|0.2904|0.3004|0.2804|0.3104|0.2904|0.3204|0.2904|0.4804|0.6204|0.7904|0.4559|0.4688|0.439|0.509|0.5108|0.5108|0.5621|0.5321|0.2921|0.2621|0.3721|0.5712|-0.0769|-0.0669|-0.1869|-0.3069|-0.3577|-0.383|-0.3661|-0.4374|-0.5026|-0.4579|-0.4932|-0.4832|-0.4458|-0.4442|-0.4502|-0.4669|-0.4854|-0.556|-0.5289|-0.6044|0.0295|0.0295|0.0995|0.0695|0.1495|0.2195|0.3595|0.3895|0.3395|0.3395|0.5295|0.3595|0.3295|0.3395|0.2695|0.2895|0.3895|0.3895|0.3895|0.4795|0.6795|0.7495|0.8195|0.8695|1.0595|0.8195|1.2495|1.1795|0.9095|1.0595|0.4295|0.7695|1.0095|1.0122|1.1349|0.9149|0.7234|0.7234|0.5234|0.6734|0.5234|0.6234|0.7634|0.7234|0.8134|0.8134|0.5734|0.7634|0.6734|0.6734|0.7234|0.8134|0.6934|0.7634|0.8134|0.9134|0.8134|0.8634|0.8434|0.8634|1.0034|1.0534|1.1534|1.1034|1.2934|1.2434|1.6334|1.3934|1.5334|1.4834|2.26|-1.1768|-1.4293|-1.5369|-1.4469|-1.386|-1.3983|-1.6007|-1.7907|-1.8518|-1.9725|-1.9725|-1.765|-1.645|-1.885|-1.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|1.1469|1.5569|1.5569|1.1969|1.6769|1.8538|2.1453|1.6567|1.5767|1.5867|1.7668|1.9468|1.5475|1.3975|1.4375|1.6475|1.9161|1.6351||-0.3553|-0.4053|-0.5653|-0.4353|-0.2153|-0.2753|-0.3553|-0.9153|-1.1353|-1.7453|-1.5153|-1.4253|-0.9853|-1.1053|-1.4853|-1.4753|-0.8053|-0.7353|-0.9853|-1.5753|-1.9853|-2.3731|-1.7147|-1.7047|-1.4547|-2.0047|-2.1247|-2.3047|-2.5775|-3.8061|0.6488|0.8988|1.2988|1.7088|1.0888|0.8588|0.9588|2.2888|2.4888|1.8426|2.2945|-0.0733|-0.6433|-1.1133|-1.0333|-1.3233|-1.4333|-1.8033|-2.0333|-2.3075|-2.6185|0.6153|0.9153|0.8153|1.9453|1.3853|1.5953|1.6753|1.2053|2.1953|2.4594|1.2594|1.5394|1.5033|1.1833|0.7633|0.5433|0.9933|0.5933|0.8133|0.7933|0.5533|1.0833|1.1333|1.3492|1.443|1.1926|1.0926|0.8726|1.1126|1.1626|1.3226|1.1626|1.2126|1.5126|1.1626|0.5226|1.1626|0.6726|0.4726|0.8426|1.3226|1.3713|1.5614|1.6355|1.3353|1.3753|1.7114|1.581|-0.5527|-0.4927|-0.9927|-0.9127|-0.8127|-0.7927|-0.7427|-0.4727|-0.2827|-0.3027|-0.5227|-0.3827|-0.5427|-0.4727|-0.5927|-0.6427|-1.1127|-1.3611|-1.0711|-1.3562|-1.1986|-1.364|-1.1967|-1.2467|-0.9467|-1.3267|-1.5635|-1.2465|-1.2465|-1.5065|-1.7983|-1.7626|-1.4979|-1.8477|0.431|0.761|1.061|0.921|0.841|0.951|0.971|1.051|1.381|1.291|1.541|1.971|-0.476|-0.1261|-0.3361|-0.3161|-0.9661|-1.3561|-1.4061|-1.5761|-1.5761|-1.5261|-1.456|-1.7861|-2.1067|-2.2152|-2.3442|-2.4346|-2.8179|-3.0279|-2.0379|-1.9179|-1.6879|-1.2979|-1.2679|-0.5979|-0.7979|-0.5279|-0.9179|-1.4779|-1.3379|-2.1579|-2.8279|-1.8179|-1.7679|-2.2079|-2.2679|-2.5677|-2.8085|-2.333|-2.243|-2.6645|0.6971|0.8871|1.5371|1.7218|1.7498|2.1453|1.6017|1.7417|1.6017|1.5517|1.7717|1.8414|1.5214|1.6714|1.6014|2.0788|-0.4555|-0.6255|-0.5055|-0.6255|-0.4055|-0.6055|-0.4555|-0.8055|-1.4455|-1.5455|-1.6255|-2.0355|-2.0855|-1.5455|-1.9355|-2.6611|0.6039|0.4339|0.8339|1.0739|0.9539|0.5839|1.0239|1.1239|1.1039|1.4739|2.0481|1.4381|1.4481|1.7981|1.8618|0.9318
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|1.2223|1.5223|1.0023|2.1223|2.1023|2.3259|2.4304|2.1682|2.4892|2.6718|2.4118|2.8018|2.2218|2.8218|2.8218|2.0718|2.9518|-0.4335|-1.3835|-2.0335|-2.0335|-2.0635|-2.1635|-2.2235|-1.4935|-1.2335|-1.4835|-2.0835|-1.8435|-2.3835|-2.54|-2.175|-2.5618|-2.2618|-2.3118|-2.4518|-2.2118|-1.8118|-1.5118|-2.3618|-3.1159|0.9388|1.3188|1.1388|1.4588|1.7988|1.6488|1.4888|1.8388|1.7788|1.5188|2.3388|2.4888|1.5388|2.2388|1.5388|1.8388|1.7988|1.3188|1.3388|2.0888|1.4888|2.0488|2.2888|2.3088|2.6388|2.3388|2.3888|2.0488|2.7388|2.5888|1.6888|2.1088|2.6888|3.1388|3.2688|-0.2891|-1.4091|-2.0391|-1.9091|-2.1923|-1.9858|-2.3058|-2.1909|-2.6133|-1.9233|-1.6733|-1.7333|-1.8533|-2.0433|-2.6604|-2.4439|-2.0039|-1.5039|-1.5039|-0.8239|-1.0639|-1.4439|-2.3839|-1.0039|-1.0639|-0.5639|-0.3239|-0.5039|-0.8639|-0.4439|-0.0639|-0.1339|-1.0639|-0.8839|-0.8239|-0.6339|-0.0639|-1.1939|-2.4439|-2.32|-2.51|-2.76|-2.7157|-2.7157|-2.5957|-2.1557|-2.5357|-2.9757|-3.3086|-3.6395|-3.1148|-2.9248|-3.3648|-3.5548|-2.9248|-4.3648|-4.9303|-5.2403|-4.6203|-5.8559|-5.7626|-5.7524|-6.2021|-7.2468|-6.5247|-5.1092|-4.8342|-5.0842|-4.0842|-2.3342|-1.8342|-4.3342|-5.588|0.168|0.668|0.538|1.288|1.598|4.408|6.168|-1.8314|-4.0814|-5.2015|-4.0434|-4.3754|-4.416|-4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|46.6184|47.3384|52.1384|54.5384|70.5384|60.1384|50.6984|50.5384|38.6984|46.6984|62.5384|54.5384|80.8384|92.4587|94.0087|89.4187|72.4587|60.4587|56.4587|78.0587|68.4587|75.6587|79.6587|92.4587|96.4587|100.4587|83.6587|114.8587|104.4587|-31.166|-15.166|-62.366|-68.766|-70.9845|-76.5605|-62.2494|-63.0494|-76.6494|-73.5005|-85.5005|-91.7706|-83.6007|-83.6007|-91.8577|-79.8577|-86.3752|-84.6006|-80.6006|-74.2007|-60.6006|-51.0006|-44.6006|-28.6006|-48.6006|-36.6006|-8.6006|-4.6006|-23.0006|-15.8006|-22.2007|-41.4006|-59.0006|-62.2007|-90.2007|-116.1006|-106.8835|-116.8835|-121.5372|-127.2636|-143.0707|-138.9674|-129.1304|-111.9749|-109.4749|-124.4749|-111.9749|-96.9749|-119.4749|-126.9749|-141.9749|-81.9749|-76.9749|-121.9749|-116.9749|-76.9749|-76.9749|-61.9749|-86.9749|-146.9749|-142.7499|-159.9999|-181.3887|-156.2653|19.2828|29.2828|38.0328|39.2828|49.2828|34.2828|14.2828|31.7828|49.2828|89.2828|84.2828|71.7828|124.2828|89.2828|129.2828|64.2828|54.2828|59.2828|89.2828|99.2828|89.2828|124.2828|89.2828|169.2828|169.2828|179.2828|184.2828|205.8698|254.5775|-78.618|-78.618|-53.618|-78.618|-118.618|-98.618|-83.618|-123.618|-133.618|-173.618|-171.7977|-192.553|-186.8645|-183.7383|-174.0148|-205.0165|-212.063|-192.063|-197.063|-205.8494|-190.8494|-216.4994|28.8436|48.8436|53.8436|58.8436|73.8436|98.8436|138.8436|78.8436|103.8436|148.8436|193.8436|149.0516|139.0516|209.0516|160.5131|145.5131|125.5131|85.5131|85.5131|90.5131|115.5131|135.5131|110.5131|140.5131|25.5131|40.5131|30.5131|45.5131|45.5131|45.5131|65.5131|70.5131|65.5131|80.5131|65.5131|105.5131|83.0131|93.0131|115.5131|90.5131|75.5131|140.5131|195.5131|230.5131|224.7384|249.7384|-8.2419|-168.2419|-208.2419|-198.0466|-200.6326|-165.6326|-140.6326|-170.6326|-205.6326|-220.6326|-234.1751|-182.1674|-167.1674|-182.1674|-187.4083|-196.8425|-175.8652|-140.8652|-135.8652|-155.8652|-190.8652|-224.2946|24.6074|89.6074|84.6074|34.6074|99.6074|109.6074|99.6074|99.6074|99.6074|149.6074|184.6074|229.5638|-103.8448|-123.8448|-128.8448|-113.8448|-113.8448|-113.8448|-143.8448|-118.8448|-153.8448|-167.606|-132.606|-172.606|-223.4511|-215.5012|-210.9274|-185.9274|-176.3741|-146.3741|-211.3741|-211.3741|-141.3741|-136.3741|-101.3741|-136.3741|-196.3741|-176.3741|-181.3741|-232.0824
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|-5.5993|-2.8893|-3.6793|-2.8993|-2.4893|-1.7693|-1.4093|-4.9593|-4.2193|-4.7593|-3.7293|-6.5893|-6.912|-7.2056|-7.5629|-8.7943|-9.7293|0.5949|1.1449|2.6549|0.0049|4.3149|7.8049|7.6915|6.4224|7.5024|9.446|8.5978|8.5759|9.5021|9.595|9.325|6.435|4.515|9.605|10.4594|11.7819|6.5419|5.2019|4.9219|1.3019|2.6819|3.2519|4.5319|5.5519|4.3919|4.2819|3.8919|4.7919|6.5419|5.2919|3.7919|4.3019|4.4419|3.9219|6.6419|4.0419|5.0419|6.8376|5.8394|5.2294|5.1766|3.3678|1.8932|3.3702|2.2863|2.4681|2.494|2.3708|2.2408|2.9908|2.1108|1.9908|1.9908|1.7408|2.7408|3.6232|2.6335|3.1077|3.3577|3.2074|2.2256|1.6056|1.6056|2.1056|2.2256|-0.6042|-0.7942|-1.6042|0.2567|0.9967|1.2567|1.5667|1.6267|1.6767|1.2967|1.6767|1.4753|1.6053|1.7253|1.5353|1.8892|2.0142|2.1641|2.3423|2.1205|2.1205|2.6205|2.1905|2.0605|1.8805|1.9405|1.7505|2.0605|1.1205|1.1205|1.1205|1.2505|2.1205|3.3805|1.2505|0.7505|0.6205|1.6205|1.2505|1.1205|0.8805|1.2505|1.1205|0.8805|0.6205|0.5005|0.7505|1.7505|1.9356|2.1145|3.3833|-0.8527|-0.6027|-0.9127|-1.2327|-1.2327|-1.1027|-1.6027|-2.0997|0.9643|1.0243|0.6443|0.8343|0.9643|1.0843|1.8343|1.9908|1.871|1.061|0.931|0.991|0.931|0.991|1.431|1.801|1.181|0.871|0.931|1.181|1.181|1.681|1.431|1.3283|1.5481|1.6268|2.327|0.947|0.947|0.947|0.637|0.567|0.697|0.447|0.567|0.567|0.637|0.947|1.447|1.827|-0.0039|-0.0039|-0.3739|-0.1339|-1.8739|-1.7539|-1.0639|-1.7539|-1.5039|-2.5039|-1.3287|-1.4614|-1.5199|-1.5126|-1.4918|-1.8237|-1.3258|-1.4022|-1.5222|-1.7722|-1.6719|-1.6121|-1.8181|-1.8181|-2.0484|-1.9716|-2.4723|-2.437|-2.3283|-2.1353|-1.2653|-1.3253|-1.6353|-1.3953|-1.5153|-2.1275|-2.1628|-2.2887|-2.2719|-2.311|-2.6228|-2.8453|-3.1287|-3.0963|-3.1563|-1.8463|-2.2163|-3.2163|0.0128|1.4528|1.7028|1.7028|2.3228|2.3228|2.4528|2.4528|1.8228|2.4528|2.4528|2.0128|2.0128|2.7028|2.2028|1.9528|2.2028|2.4528|1.0828
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||0.045|-0.045||||||||0|0||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|1.4034|0.8134|0.7034|1.6634|1.631|2.1145|0.9551|1.0651|1.1752|1.2613|1.4675|1.1495|0.7989|0.7077|0.9441|0.4721|0.5621|0.6321|0.6321|0.6021|0.5373|0.3902|0.2502|0.2202|0.3002|0.1902|0.1702|0.2402|0.2102|0.1302|0.1202|0.0802|0.1002|0.1802|0.2902|0.2802|0.3002|0.3302|0.4302|0.5202|0.4102|0.1102|0.2102|0.2902|0.2602|0.3002|0.2802|0.2802|0.3102|0.4102|0.4202|0.3902|0.4102|0.4702|0.6002|0.5602|0.4902|0.5402|0.8847|-0.0395|-0.2095|-0.2395|-0.2095|-0.1895|-0.2195|-0.2995|-0.2795|-0.2395|-0.0395|-0.0895|-0.2195|-0.2195|-0.2395|-0.0795|-0.1795|-0.0495|-0.2995|-0.4295|-0.4895|-0.4295|-0.2995|-0.2995|-0.3695|-0.3695|-0.4895|-0.4373|-0.4459|-0.4554|-0.471|-0.5394|-0.4738|-0.5597|-0.3697|-0.3097|-0.3097|-0.3697|-0.4997|-0.448|-0.455|-0.5278|-0.4797|-0.553|-0.5378|-0.6342|-0.4847|-0.5652|-0.6495|-0.5895|-0.5895|-0.6144|-0.6575|-0.5275|-0.5975|-0.6575|-0.7255|-0.6389|-0.7638|-0.8175|-0.7058|-0.8258|-0.7658|-0.8258|-0.8258|-0.5158|-0.5158|-0.4558|-0.7658|-0.8258|-0.9131|-0.9079|-1.0038|-1.0329|-1.0329|-1.1254|-1.0805|-0.9522|-1.1719|0.2473|0.1173|0.4373|0.4373|0.4373|0.9373|0.9973|-0.4851|-0.6151|-0.6151|-0.5451|-0.4851|-0.1751|-0.2351|-0.4851|-0.6751|-0.7351|-0.9251|-0.8796|-1.0551|-0.9545|-1.0089|-0.9838|-1.0687|-1.2074|-1.2649|-1.2943|-1.1643|-0.9143|-1.1643|-0.7943|-1.1643|-1.2143|-1.4114|-1.4949|-1.456|-1.4339|-1.3026|-1.4546|-1.2732|-1.2732|-1.4632|-1.2132|-1.2732|-0.9032|-1.5332|-1.6447|-1.5524|-1.7121|-1.6867|-1.3167|-1.2467|-1.0067|-1.0667|-1.1267|-1.3167|-1.6267|-1.3767|-0.8167|-0.8167|-1.6267|-1.3167|-1.1267|-2.0067|-1.4658|-1.5364|0.1622|0.0922|0.3422|0.1622|0.4022|0.3422|0.4722|0.3422|0.3422|0.4022|0.2822|0.4722|0.8422|1.2222|1.3422|2.1622|1.9818|1.9818|2.4515|2.7167|1.4067|1.7767|1.7767|2.0267|1.7167|2.0267|2.5169|-1.3959|-1.0759|-1.0759|-1.2659|-0.7059|-0.7059|-1.1359|-0.8959|-1.4559|0.1255|0.4955|0.2455|0.1255|0.3055|0.6855|1.1855|1.2455|1.2656|-0.5238|-0.9638|-1.0937|-0.9785
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|17.2347|25.7647|26.1947|33.3797|34.5269|24.0943|29.4843|26.5543|32.2126|34.7412|36.5185|29.1611|30.6968|31.7626|25.8209|23.9209|14.1409|8.381|18.0009|14.6409|27.1809|22.1409|20.7009|25.3109|27.761|30.4883|21.5283|18.2783|27.4283|24.7583|25.1583|26.0683|20.0883|12.1683|16.3083|20.0383|27.8283|25.7709|32.1021|29.7413|15.4213|22.0613|25.2459|20.3526|27.4635|21.8617|26.2785|23.1942|24.5242|25.1942|27.7546|21.9429|27.3649|25.9438|31.3598|30.6709|27.5237|25.5537|26.3537|20.9637|25.4737|24.8537|19.8437|27.8937|29.0737|23.7337|16.6437|13.9537|22.3737|27.7337|28.8337|31.5352|29.7663|32.8905|31.1505|16.6505|26.9905|25.4905|33.8205|24.4905|19.9905|18.4905|25.3205|23.7872|29.6272|22.7872|12.7872|16.9572|18.6272|21.1486|20.0145|20.3095|17.9294|23.2527|18.3174|17.425|16.585|16.425|20.425|20.5433|23.7753|17.6228|13.7928|18.4528|14.6228|18.3658|19.8198|17.123|17.123|21.453|-1.4177|-5.2477|-5.9177|-1.9177|-1.0877|-2.5877|-3.9177|-8.5877|-11.9177|-8.0877|-14.7477|-14.4177|-21.7477|-21.1341|3.114|9.774|9.774|14.774|19.444|25.3522|15.9585|13.6185|14.6185|17.7885|9.7885|10.1185|13.6185|16.0544|-2.5011|-5.1711|-8.5011|-7.6711|-3.3311|-9.8311|-12.3311|-11.1711|-12.3835|-12.8835|-11.3835|-12.3835|-16.2472|-15.7828|-13.6228|-16.4614|-15.0877|-15.8341|-15.9751|-18.0051|1.5713|4.5713|12.2413|14.9014|14.9014|17.7413|20.9687|19.5737|20.5737|-3.4674|-7.6374|-15.8074|-14.9849|-16.3257|-14.6557|-15.9141|-17.2444|-16.7444|-21.5082|-17.7886|-19.6545|-24.4712|-20.1207|-24.3558|-17.6858|-20.0158|-21.5233|-17.1933|-7.0233|-8.0233|-11.1933|-7.5233|-10.3533|-13.5233|-11.0233|-10.3533|-15.0233|-14.5233|-8.5233|-11.6933|-9.1933|-15.0233|-16.8533|-16.5233|-20.1282|-20.7118|-16.3209|-15.3209|-15.9809|-17.9809|-18.1939|-14.1939|-17.3539|-19.301|-24.3234|3.7868|8.7868|8.1268|7.2868|9.7868|13.7868|15.9568|17.6947|16.9215|15.7515|15.7264|15.0664|15.8964|17.3964|18.8638|15.8825|18.2334|17.801|17.2639|21.8886|14.3886|14.2286|11.5586|13.0586|15.7286|20.1363|16.7976|16.4676|13.2976|13.6276|13.7976|15.6276|18.5751|18.1057|17.1038|11.2738|13.9338|8.4338|12.9338
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|0.7148|0.5348|1.0668|1.4498|1.4218|1.4208|1.5938|1.8038|2.0418|2.2156|-0.6071|-0.5111|-0.5021|-0.6551|-0.6081|-0.7601|-0.6641|-0.6831|-0.7021|-0.4641|-1.1321|-0.2731|-0.5591|-1.2941|-0.9891|-1.0371|-1.0841|-1.3231|-1.1801|-1.1031|-1.0371|-1.5621|-1.7911|-2.1351|-1.8961|-2.3125|-2.1209|-2.1173|-2.3961|-2.4475|-3.0907|-2.1657|-2.4012|-1.8192|-1.9242|-2.4112|-2.5096|-3.3155|-2.94|-2.7687|-2.3387|-2.6727|-2.9117|1.5961|1.5961|1.7201|1.5581|1.8821|1.3001|1.3571|1.5961|1.5961|1.5961|2.2071|1.1781|1.4171|1.5361|1.6551|2.3721|2.4071|2.9252|2.6098|2.6098|2.9809|3.3084|-0.1286|-1.3226|-0.8456|-0.2486|-1.4416|-1.6206|-2.2776|0.1432|0.2622|0.6212|0.2622|0.3822|0.3822|0.2922|0.1432|0.4422|1.0982|1.3972|1.8142|2.3522|1.8809|2.0679|2.1269|2.1269|1.8289|1.8889|1.5899|2.1869|2.0679|1.8289|2.0679|2.5023|2.6223|-0.6796|-1.1566|-0.2016|-0.7986|-1.2166|-1.0976|-1.9926|-2.3506|-2.1253|-2.0021|-1.9822|-1.9822|-1.5042|-1.9822|-2.1012|-2.2212|-1.1462|-1.3252|-0.6092|-2.1012|-1.9822|-2.2212|-2.0412|-2.6034|-2.367|-2.6334|-2.1691|-2.3481|-2.3902|-2.1512|-2.3243|-2.4206|-2.3906|-3.0447|-2.4664|-2.7944|-2.7679|-3.4106|0.1823|1.0033|1.0033|2.5553|2.8816|2.6426|2.6426|3.1206|3.394|2.5174|2.6431|2.1811|2.3001|2.6221|2.3228|3.0922|-0.458|-0.577|-0.756|-1.055|-0.816|-2.547|-2.487|-2.129|-2.487|-2.6772|-2.8355|-2.9414|-2.6709|-3.2397|-2.9106|-3.0151|-3.4558|-3.4045|-3.5235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|0.6588|0.5688|0.6688|0.4188|0.8688|0.3688|0.3688|0.6688|1.3188|1.7198|1.3631|1.1457|1.398|1.1156|1.0634|1.1093|1.268|1.068|1.2922|1.3795|1.1795|1.2895|1.5775|1.4275|1.4375|1.3775|1.3275|1.4275|1.0275|1.5775|1.3175|0.8775|1.2275|0.5775|0.8775|0.6275|0.4175|0.2775|0.3275|0.5275|0.6275|0.4275|0.3475|0.7675|1.3775|1.3788|1.2888|1.3131|1.2546|1.4146|1.0643|1.0643|1.2643|1.3143|1.5143|1.7143|1.3143|1.3743|1.2143|1.0643|1.0643|1.2943|1.2643|1.3143|1.6143|2.9854|1.2404|0.9591|1.1591|1.1091|1.0591|1.0591|1.3591|1.6091|1.2603|1.4503|1.6903|1.5003|1.1886|0.8786|0.6886|0.0686|0.3086|0.5686|0.4986|0.5686|0.4986|0.7486|0.7486|0.5686|0.8786|1.0401|1.1179|0.9545|0.8945|0.9545|1.2516|1.2516|1.2157|1.2235|1.2556|1.4246|-0.0377|-0.2877|-0.2877|-0.4177|-0.2877|-0.5377|-0.2877|-0.6577|-0.6577|-0.2877|-0.0377|-0.5377|-0.8477|-0.7877|-0.9177|-1.5377|-1.0632|-1.0632|-1.3327|-0.7127|-1.2127|-0.7727|-0.8327|-0.6527|-0.7127|-0.4627|-0.5227|-0.9027|-0.9627|-1.1527|-1.1835|-1.2957|-1.3657|-1.1364|-1.1337|-1.1383|-0.8783|-0.8783|-1.0083|-1.1453|-1.0504|-1.0621|-1.0795|-0.9595|-0.6995|-1.0195|-0.8895|-1.0795|-1.1395|-1.1504|-1.0804|-1.0794|-0.9494|-1.0794|-0.9494|-0.8294|-0.4494|-0.7094|-0.8294|-0.9494|-0.9494|-0.7694|-0.7094|-0.8294|-0.9494|-1.3294|-1.7694|-1.426|-1.5851|-1.3451|-1.4468|-1.2568|-1.1268|-1.3168|-1.2568|-0.8168|-0.8168|-0.2568|-0.4468|-0.5068|-0.3868|-0.5668|-1.2568|-1.1268|-1.3114|-1.3327|-1.1519|-0.9619|-0.6519|-0.7219|-0.9019|-0.9619|-0.9619|-0.5919|-0.8419|-1.1519|-1.3531|-1.4131|-0.9131|-1.2931|-1.1031|-0.7231|-1.0331|-1.1451|-0.8351|-1.0851|-1.1152|-0.9985|-1.29|-1.3768|-0.9368|-1.1268|-0.8168|-0.8768|-1.3768|-0.9368|-1.172|-1.1989|-0.9|-0.84|-1.03|-1.09|-1.2133|-1.0415|-0.8515|-0.8515|-0.7915|-0.7315|-0.7315|-0.9215|-0.9215|-0.9815|-0.9815|-1.184|-1.184|-0.924|-0.804|-1.054|-1.054|-1.184|-1.054|-0.864|-1.304|-0.994|-0.924|-0.804|-1.114|-1.2427|-0.9227|-0.8627
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|3.9164|0.3464|1.8164|1.9664|1.8664|2.4664|3.3664|2.3664|3.9164|3.0221|3.2146|3.7362|2.5908|2.6453|3.1071|1.6464|1.5564|1.9064|1.1164|0.9464|0.7164|0.1164|0.3664|0.9664|0.9164|1.7764|1.5588|-0.0517|-0.4017|-0.3317|-0.3017|-0.2517|-0.6117|-1.0317|-0.8017|-0.8517|-0.7717|-0.5217|-0.0017|-0.4517|-1.0817|-1.3017|-1.4514|-1.4614|-1.4614|-1.4114|-1.8114|0.1873|0.6873|0.8773|1.2073|1.5373|2.1108|1.5108|1.5008|1.4108|0.7608|0.9108|0.7908|0.5108|0.9108|1.0108|0.8908|1.0608|1.8308|2.1108|2.2531|2.6414|1.9514|2.5799|2.7599|-0.4038|-0.7138|-0.9638|-0.5838|-0.6438|-0.4038|-0.4638|-1.2138|-1.2738|-2.0238|-1.5238|-2.1448|-1.7414|-1.8227|-2.0468|-1.9804|-2.4468|-1.8768|-1.5668|-1.3768|-0.9468|-0.7568|-1.3168|-1.1868|-0.6268|-0.9468|-1.1868|-0.9468|-0.6268|-2.0068|-2.2059|-1.8833|-1.7533|-2.3833|-2.2533|-2.2937|-2.6169|-2.2876|-2.4251|-2.6702|-2.7907|-2.5045|-2.4345|-2.9345|-3.1283|-2.9315|-3.5972|-3.0321|-2.9721|-2.8521|-2.4721|-2.2921|-1.9121|-2.1621|-3.6621|-4.3424|-4.0326|-4.0607|-4.5897|-4.5197|-5.4563|-5.7657|-1.7057|-3.5157|-3.3257|-2.3257|-3.8257|-4.5157|-5.1175|-4.8253|-3.0153|-2.3853|-3.0753|-4.1953|-3.6353|-4.7653|-5.2653|-6.062|-5.9472|-6.3541|-6.9412|-7.3458|-11.147|-4.2413|-3.6713|-2.9313|-6.1113|-6.1635|-5.4835|-6.2935|-6.452|-5.952|-7.247|1.3698|1.1198|2.8698|2.4998|3.4998|4.9998|3.2498|3.6198|0.7498|1.0598|3.4398|4.0598|4.6798|6.8098|5.6798|5.3098|5.5598|5.5598|6.1798|4.4398|7.0598|6.3698|5.6798|6.3098|9.4265|8.0266|7.5807|7.9002|-1.805|-2.245|-4.055|-6.495|-6.4956|-5.4233|-5.8533|-4.9833|-7.4047|-6.5986|-7.4429|-6.2771|-6.1501|-7.414|-7.159|-6.029|-5.409|-7.849|-7.3273|-8.8492|3.9537|5.0137|5.2637|5.5137|6.2637|6.5691|6.6291|5.6368|5.8832|5.4433|6.8364|5.7915|6.3515|6.1616|5.0416|6.2916|8.084|7.6744|8.5583|-2.2353|-6.4253|-7.0062|-5.6262|-5.9241|-6.0907|-6.8658|-4.5489|-5.4289|-5.088|-5.648|-5.8423|-7.0923|-6.0301|-3.6601|-3.5301|-3.9001|-6.6601|-6.2834|-6.8555|-5.9926
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-1.6918|-2.6218|-3.4187|-3.3891|-2.4568|-2.7381|-3.174|-3.3595|-2.5561|-3.1456|-2.4407|-2.3608|-2.8698|-2.8561|-2.9461|-2.8561|-3.1461|-3.4261|-3.8961|-4.2057|-4.0977|-3.3377|-3.3077|-2.7977|-2.7977|-2.8077|-4.4977|-4.2977|-5.6658|-3.7958|-4.9958|-4.8836|-5.3746|-5.3423|-5.0123|-5.2123|-4.7723|-5.5623|-4.5923|-5.7723|-7.8781|-7.0034|-7.576|-8.0511|-7.8412|-7.7752|-7.2552|-8.2058|-8.5125|-7.6734|-7.9234|-7.9634|-7.5334|-9.2434|-8.8734|-7.1534|-6.6234|-4.3534|-7.1434|-7.1234|-7.1134|-7.1134|-4.1734|-9.7634|-12.9234|-14.2582|-13.1241|-17.1779|-16.0766|-15.6178|-16.7726|-16.8487|-17.0387|-12.2287|-10.5387|-14.9787|-17.0387|-15.9187|-14.0387|-18.7887|-20.5564|-21.1164|-25.7804|-24.4666|4.7058|5.8958|6.7058|5.4558|11.7658|0.0758|7.0158|15.7658|21.3258|20.5758|21.2658|26.6358|25.6561|19.9061|13.5261|14.1561|17.0261|25.1561|18.2012|20.808|22.6605|-1.3948|-8.8948|-6.5148|-14.3948|-17.2815|-16.5394|-18.154|-16.774|-17.894|-20.745|-24.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|2.6328|2.127|1.9205|2.0689|2.3377|2.4858|1.419|1.469|1.9489|1.5772|1.6672|1.8872|1.4673|1.4773|1.507|1.7394|2.1188|2.0264|1.1834|1.3834|1.377|1.117|1.277|1.147|1.257|1.487|1.947|1.8556|1.5684|1.8022|1.9085|-0.5673|-1.0073|-1.3773|-1.5673|-1.6142|-1.6841|-1.8279|-2.1966|-1.9166|-2.3852|-1.8263|-2.127|-1.7739|-1.6967|-1.7567|-1.8967|0.1698|0.0998|0.3498|0.4198|0.4698|1.2798|1.1798|1.3698|2.0598|2.3045|1.7245|1.0545|0.9545|1.7245|2.1245|1.7245|1.6945|2.0145|1.7745|1.9945|1.7644|2.291|1.8027|2.0427|1.6527|1.6772|1.4472|1.0472|1.7172|2.2346|1.7996|1.5156|1.759|-0.2741|-0.5241|-0.4441|-0.1341|-0.5541|-1.0541|-1.4141|-1.2741|-1.6074|-1.5012|-1.4212|-1.5612|-1.8302|-1.2865|-1.5965|-1.505|-1.9422|0.5795|1.1595|1.2995|1.4095|1.645|-0.0834|-0.3634|-0.2734|-0.6934|-0.0534|-0.4434|-0.6934|-0.5534|-0.6634|-1.1634|-1.7734|-1.4934|-1.8218|-1.2418|-1.1318|-1.1318|-1.1518|-0.6818|-1.3518|-1.9018|-2.1192|-2.0174|-2.0174|-2.0174|-2.5577|-2.0808|-1.8808|-1.7708|-1.4908|-1.1908|-2.0508|-1.8348|-1.7061|-1.7861|-2.0551|0.0771|0.4671|0.6371|0.3271|1.1871|1.3871|0.9371|0.4371|0.7471|0.6371|0.5771|0.4371|0.3271|0.5471|0.9371|1.5771|1.4371|1.6371|1.6071|2.2971|2.1356|1.982|1.702|2.3539|1.6539|2.3239|2.1376|1.8321|-0.0246|-0.3046|-0.6046|-0.5546|-1.3346|-1.5934|-1.7688|-1.5825|-2.0045|0.5781|0.5281|0.5281|0.5781|0.7781|0.6981|1.1681|1.1981|1.4481|1.8581|1.6093|1.6893|2.1347|1.6536|1.8946|-0.2589|-0.2089|-0.5689|-0.8989|-1.2089|-1.9289|-2.0597|-1.4197|-1.1697|-1.1697|-1.3697|-1.5597|-1.7786|-1.6488|-1.1788|-1.7181|0.2152|1.2152|1.2552|1.338|1.385|1.4968|1.1368|1.5353|1.4516|1.4216|1.0923|1.4648|-0.2121|-0.4921|-0.8521|-0.5721|-0.9021|-0.9321|-0.9321|-0.9021|-0.9321|-0.7921|-0.6521|-0.3521|-0.4921|-0.8821|-0.9921|-1.3221|-1.1321|-1.1821|-1.5721|-1.7673|-1.4843|-1.9475|-1.0675|-0.9775|-1.2575|-1.2575|-1.5375|-1.5066|-1.779|0.156|0.996|1.076|1.076|0.966|0.526
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-2.9692|-3.8292|-4.0625|0.0617|0.4217|0.7817|2.1907|2.5727|3.1817|2.5617|2.9027|2.7017|2.1817|2.8017|2.7417|2.4717|2.7817|2.2817|2.2317|1.1417|1.2317|2.5317|2.9317|2.3717|2.0517|6.2917|5.5119|6.056|4.8816|5.0316|4.9264|3.4364|2.4264|0.9364|1.0764|0.3364|1.4164|2.4664|2.4664|2.5264|0.4764|0.9664|3.2664|3.2664|3.2864|3.2664|3.4464|2.4164|2.6864|3.5464|3.7664|3.4664|5.3064|3.3079|3.5088|3.0954|2.6832|3.2202|3.1574|2.9421|3.6341|3.1798|2.5798|1.1298|1.7138|3.0369|1.601|1.8354|1.9175|1.9607|2.1186|2.2017|2.3242|2.5432|-0.2166|-0.7786|-0.8416|-0.9046|-1.5916|-1.2786|-1.6856|-1.9666|-2.1546|-1.7786|-1.9666|-2.8416|-2.7834|-2.8609|-2.7247|-2.9565|-2.8411|-2.8226|-2.3686|-2.0566|-2.1816|-2.1186|-2.7446|-3.1186|-2.9918|-3.2165|-3.1728|-3.3608|-3.7898|-3.6903|-4.3773|-3.8773|-4.0964|-4.3775|-5.2978|-3.9218|-3.4218|-3.3598|-3.1098|-4.4848|-5.8598|-6.2017|-6.3486|-5.866|-5.116|-6.179|-6.966|-7.2841|-7.7672|-6.9863|-5.9863|-5.9863|-7.1743|-6.8623|-8.3403|-6.6523|-8.4234|-7.9321|-8.8825|-8.5766|-6.1396|-6.4516|-8.3896|-8.5766|-9.7016|-10.1855|-10.8173|-12.2313|-10.8402|-13.5025|-13.628|-11.565|-11.378|-10.878|-7.503|-12.253|-13.503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|1.4022|1.9522|2.1522|3.4422|4.0322|5.0722|6.1351|3.9551|3.4951|3.5051|5.1051|3.7429|3.7829|2.3429|2.5229|2.6229|2.9629|1.7529|1.4529|2.6529|3.2729|4.2129|5.0129|5.7894|-1.7411|-1.0411|-1.6811|-1.3511|-1.1511|-0.2711|-2.1411|-1.8211|-1.2911|-3.3711|-3.6211|-3.1011|-3.0811|-3.3011|-3.7711|-4.1211|-4.5211|-4.664|-5.86|0.727|1.437|2.237|3.377|3.637|4.147|3.687|4.117|3.417|4.967|3.227|4.847|6.047|6.0766|7.1866|-0.1941|-0.7741|-0.4441|-1.5641|-0.2541|-1.6141|-4.7541|-5.4741|-5.1041|-6.4441|-4.3341|-4.1941|-3.4741|-2.2541|-1.7541|-0.3841|-0.6341|-1.6941|-3.3241|-5.6941|-7.5341|-7.7301|-8.8195|-8.2673|-9.2959|-8.1915|-8.5|-9.4334|-9.1476|-10.0319|-9.5319|-9.9132|-12.7558|-11.4453|-11.6892|-10.9063|-12.1009|-11.6516|-12.2801|-12.4101|-14.9685|-15.0144|-16.202|-13.522|-10.082|-11.832|-17.022|-17.9862|-19.7196|-18.8308|-20.2008|-23.1625|-24.9645|-24.5856|-23.7756|-23.6456|-23.8356|-31.4724|-24.5543|-27.9537|-25.8569|-30.7021|1.7131|1.7131|1.9631|4.8331|7.2131|3.3331|0.4031|6.3331|8.7131|21.7131|51.1256|15.4407|6.5524|9.0183|2.5891|3.3391|4.0901|1.7575|1.7575|1.6975|2.1375|2.0775|1.6975|1.6975|1.4475|1.5775|2.3875|2.5775|2.6676|1.6076|1.5476|1.1676|1.4176|0.6076|0.6076|0.8576|0.9176|0.6676|0.6676|0.6076|0.8576|0.7876|0.9176|0.8576|0.6076|0.7276|0.9776|1.1076|0.5476|0.6076|1.1076|0.4776|0.9776|1.0476|1.0476|1.1076|2.1076|2.1076|2.637|-1.3399|-1.3399|-0.8999|-1.2199|-1.0899|-1.2199|-1.2199|-0.6599|-0.6599|-0.2799|-0.0899|-0.0899|-0.7799|-0.9699|-1.5899|-2.0299|-1.6599|-1.2799|-1.4699|-2.1599|-2.2199|-2.5188|0.0296|0.5896|0.8996|1.0296|1.3396|1.3396|1.2096|0.9596|1.3996|1.2696|1.7096|1.9596|1.1496|1.8996|2.3396|2.4596|3.114|3.0911|2.04|2.26|2.4261|2.5529|2.9971|3.1085|-0.6744|-0.9244|-0.7444|-0.4244|-0.6144|-1.8644|-1.5171|-1.5501|-1.8346|-1.5846|-1.8751|-1.7323|-1.7632|0.0994|0.0294|0.1594|0.0994|0.4694|0.6594|0.8394|0.9094|1.1594|1.1594|1.2794|1.4694|1.6594|1.4094
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-3.7663|-3.6663|-4.5099|-3.6899|-3.6199|-2.9699|-3.0199|-3.7699|3.2062|2.3962|3.4762|3.4562|3.827|3.167|3.4583|3.5037|3.8675|2.6775|2.5375|2.8475|2.6675|3.0875|2.7175|2.4175|3.5775|4.395|3.9294|3.7299|3.6299|3.9593|4.1759|-1.5148|-1.3248|-2.1648|-2.2748|-2.0848|-3.4948|-3.712|-3.5556|-3.5234|-4.2699|-3.0643|-3.2913|-2.4213|-2.6613|-2.4313|-2.3013|-2.3813|-2.4613|-2.5713|-2.5913|-3.1313|-1.6313|-3.7213|-2.1813|-2.0213|-2.5613|-2.6013|-3.1013|-2.3813|-1.0613|-2.4813|-3.1913|-2.7813|-3.4913|-2.1813|-3.0913|-2.1213|-1.6813|-1.8113|-1.8113|-1.1813|-0.5513|-0.8713|-0.3713|-1.0513|-2.1813|-1.9313|-3.4313|-4.4313|-4.5001|-4.3201|-5.4364|-3.2464|-2.6264|-2.1264|-1.9964|-2.9964|-3.4364|-4.3894|-4.4232|-3.6324|-3.7693|-3.3293|-3.8993|-3.9593|-4.2719|-4.3419|-5.0478|-5.2378|-5.3273|-3.7673|-2.8973|-3.2673|-3.4573|-3.4573|-4.2073|-4.5173|-5.3273|-6.0873|-4.9672|-4.4672|-2.8472|-3.0372|-4.2872|-6.173|1.4962|2.2462|1.8762|2.1862|3.6162|4.4962|6.0492|4.6229|3.8088|3.4688|3.3388|3.6888|3.698|3.198|3.758|3.198|3.698|3.198|2.318|2.508|2.568|2.378|2.698|2.378|3.258|2.068|2.068|2.568|2.628|3.438|3.698|4.0011|3.8711|3.1211|2.5011|1.5611|2.4311|4.0011|3.704|3.6416|4.5118|2.9283|3.5483|3.5909|4.0325|2.9625|3.7725|3.5325|4.2805|-1.1511|-2.5311|-2.5311|-2.5611|-2.3411|-3.1511|-3.1173|-3.0793|-3.2864|-3.5655|-3.0727|-4.0064|0.5256|1.4056|1.5856|1.2156|1.9656|1.8456|1.4656|1.2156|1.9656|3.2156|3.0856|3.4135|3.6872|3.7236|3.6401|4.3112|-2.102|-2.722|-3.2922|-2.6969|-2.7432|-2.7857|-3.6814|-3.3035|-2.6735|-3.0811|-1.8311|-2.3311|-3.0889|-2.2089|-2.7577|-2.3114|-2.6704|-3.1054|-2.7766|-2.7934|-2.6996|-2.2596|-2.5196|-2.1996|-2.6396|-2.8133|-2.8733|-3.0533|-3.0533|-3.4933|-4.6126|-3.6776|-3.2376|-0.2376|-1.8576|-2.5476|-2.3576|-2.7976|-2.7376|-3.604|-3.1782|-2.0582|-2.7982|-3.0135|-3.505|1.2793|1.4693|1.7793|1.5293|1.6493|1.4093|2.5293|2.6392|2.9057|3.1553|3.4509|2.9571|3.2856|4.2607
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|2.5629|1.7629|1.9129|2.2029|2.1329|1.6629|1.7129|1.9229|2.2629|1.3629|2.0629|2.7732|1.5247|1.5561|1.3961|1.5561|1.9357|-0.2235|-0.6935|-0.7035|-0.3935|-0.3735|-0.7435|-0.8735|-0.4935|-0.1935|-0.7235|-1.0935|-1.1535|-1.3067|-1.4613|-1.4465|-1.6117|-1.6885|-1.8877|-1.3677|-1.7177|-1.7452|-1.7669|-1.8277|-2.6052|-1.9619|0.139|0.239|0.869|1.419|1.519|1.9938|1.6061|-0.6534|-0.7134|-0.7634|-0.8534|-0.4134|-0.2634|-0.3634|-0.9434|-0.9034|-1.3134|-1.0749|-1.1049|-1.1849|-1.1749|-1.2549|-1.5349|-1.6055|-1.4161|-1.6012|-1.3797|-1.4197|-1.5397|-1.3997|-1.0797|-0.9897|-0.7297|-0.9797|-1.3497|-0.9797|-1.7297|-2.0397|-1.968|-2.4289|-2.0983|-1.9992|-1.8513|-2.0327|-2.1027|-2.7664|-2.5209|-2.6409|-2.3516|-2.424|-2.2146|-1.5846|-1.3946|-0.8346|-0.4646|-0.8946|-1.1546|-1.9646|-2.1012|-2.1753|-2.2892|-2.6513|-3.5298|-2.0448|-2.5409|-2.3921|-2.5312|-3.0008|-2.7592|-2.9908|-2.4308|-2.1108|-1.9908|-2.6808|-2.6808|-3.0508|-2.8708|-3.3008|-3.6108|-3.7515|-4.4987|-4.0587|-4.3559|-2.9159|-3.0459|-2.9159|-2.8559|-1.9859|-3.4859|-3.9859|-4.6059|-5.3316|-5.1916|-6.0716|-6.6884|-7.6571|-11.0079|-3.3151|-4.7451|-5.5634|-5.0547|-4.9347|-5.6052|-5.5008|-4.7408|-4.8332|-5.3613|-5.7425|-5.8517|-6.6575|-6.4744|-5.8493|-5.3047|-5.7447|-5.4347|-5.6747|-4.4347|-5.4347|-7.1147|-8.3596|-7.4796|-8.0874|-8.6854|-8.3821|-5.3221|-5.3221|-8.3221|-6.7763|-8.657|-8.1391|-7.8291|-6.3891|-7.5091|-9.6991|-8.8346|-8.5834|-8.7235|-5.4835|-4.6635|-2.3535|-5.5435|-7.1635|-5.1035|-5.8535|-4.2235|-3.7235|-6.6035|-4.8535|-4.4835|-9.2235|-7.7935|-6.2935|-5.9835|-6.3535|-6.2935|-6.6035|-6.6635|-6.6035|-7.7935|-7.6035|-7.7593|-5.5693|-4.5093|-3.0693|-6.8193|-6.627|-5.6973|-5.9031|-6.3862|-7.1741|1.4524|2.1924|2.5124|3.1324|3.5124|4.3224|6.3824|7.4277|-1.7766|-2.1466|-2.7766|-2.0266|-1.7766|-2.2766|-3.9066|-2.9066|-4.1466|-3.3366|-4.4666|-7.9066|-8.1173|-8.013|-6.893|-8.143|-8.9789|-9.8543|-6.2937|-7.0437|-6.0437|-6.7337|0.1147|1.1147|5.2347|7.1514|6.679|5.809|6.059|7.239|5.679|7.369
01533|16627|/equities/mitek-systems|R2000GROWTH|-1.0174|-0.9074|-0.9521|0.0668|0.0968|0.1468|0.3168|0.1268|0.1668|0.3868|1.0968|0.8468|0.8368|1.2568|0.9568|1.4172|0.9072|0.8672|0.7672|0.6172|0.5272|0.8972|0.9422|0.6622|0.7922|0.6222|0.5022|0.3022|0.4122|0.5022|0.5222|0.5122|0.6722|0.5122|0.8522|0.7422|1.0422|0.8622|0.5622|0.7722|0.5122|1.0122|1.0336|1.0092|0.9791|1.0592|1.1091|1.1992|1.0392|1.9552|-0.5532|-0.5932|-0.4032|-0.6732|-0.7332|-0.7332|-0.8532|-1.0442|-1.1146|-1.1624|-1.2471|-1.2956|-1.1504|-1.4004|-1.4358|-1.4058|-1.3158|-1.3458|-1.1858|-1.1558|-1.4358|-1.0558|-0.9958|-0.6858|-0.8758|-0.4658|-0.5558|-1.5958|-1.9003|-1.9859|-2.2582|-2.2219|-2.5176|-2.689|-2.8401|-3.2485|-3.2785|-3.3533|-3.6364|-3.7949|-4.0477|-3.6669|-3.5826|-3.4557|-3.2327|-2.9927|-3.4927|-3.6727|-4.3786|-4.3357|-4.2457|-4.3357|-5.1052|-5.1875|-5.6714|-4.8614|-5.6714|-6.2159|-6.0859|-7.8432|-7.0536|-7.2882|-7.3182|-8.408|-8.1229|-8.8629|1.016|3.326|4.256|6.016|7.4478|4.161|2.601|3.851|3.4622|2.7215|2.2615|2.44|2.081|1.771|1.271|1.841|1.461|1.931|1.6698|1.0998|0.8498|1.0998|0.9098|1.1698|1.2898|1.2898|1.9098|1.9042|1.2514|1.4597|1.1497|0.9297|0.8697|0.6197|0.8397|1.0197|0.9597|1.4597|1.3474|1.0827|1.133|1.0127|0.8227|0.9827|1.1041|0.5572|0.6172|0.6772|0.6172|0.6172|0.4972|0.6772|0.4972|0.5872|0.6772|0.4672|0.5572|0.6772|0.6772|0.7472|0.6472|1.0397|0.5697|0.6297|0.6997|0.9019|0.6977|0.6764|0.5864|0.5464|0.7364|-0.1619|-0.2619|-0.1919|-0.1319|-0.0419|-0.1919|-0.2619|-0.4419|-0.471|-0.4117|-0.4257|-0.5114|-0.4676|-0.3629|-0.4605|0.0456|0.1056|0.1656|0.1956|0.2256|0.2256|0.1056|0.0456|0.1656|0.1956|0.1956|0.2256|0.1656|0.2856|0.2256|0.2556|0.1356|0.1656|0.0056|0.1056|0.0756|0.0456|0.1056|0.1356|0.2256|0.2856|0.3256|0.3856|0.3556|0.4756|0.5756|0.5456|0.3856|0.3556|0.2556|0.2856|0.5456|0.6056|0.7856|0.6056|0.7856|0.6656|-0.1341|-0.0941|-0.3541|-0.4741|-0.6023|-0.5715|-0.655|-0.5618
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-26.3332|-26.5552|-30.0552|-34.3669|2.5783|15.9283|8.0783|8.0783|22.8283|16.0283|20.8283|27.2425|24.5195|21.0508|22.5508|24.6353|31.9059|32.9621|25.3329|23.8977|11.7977|19.3477|11.3977|14.3477|16.3477|23.9252|19.7836|23.879|-3.4773|-9.2773|-11.0273|-10.4773|-8.7273|-14.2273|-13.9773|-12.7273|-17.2273|-14.9773|-24.2273|-27.822|3.9894|18.9894|16.5394|16.0394|18.5394|20.0394|22.4894|26.1347|22.3847|23.7347|26.5642|23.5642|32.5435|-3.354|-7.354|-3.0539|-13.604|-15.854|-17.854|-18.5539|-21.304|-32.454|-43.9155|8.3856|1.8356|1.3856|2.8356|7.4856|14.1356|13.1356|23.1356|26.8856|34.0395|28.777|23.647|23.337|29.277|25.7334|19.7934|10.7334|15.1134|21.9834|15.4234|21.0434|26.7338|-1.3584|-10.7385|-19.4885|-16.0485|-22.7983|-17.5179|-20.6479|-18.2477|-21.1308|-17.9575|-20.2317|-20.5233|-20.5233|-22.6542|-25.1497|10.5754|12.4554|11.8354|17.4554|21.4438|6.2138|9.0238|5.5838|5.5838|5.8938|10.8938|11.5238|15.2738|17.3486|18.0652|19.2402|19.8346|19.9518|24.6192|-5.0768|-9.1368|-19.1368|-20.9112|-22.4712|-23.7212|-23.1625|-26.2223|-24.3423|-16.8423|-14.6523|-9.3423|-17.1523|-27.1523|-15.9023|-21.2223|-21.5323|-21.2223|-24.3423|-26.807|-28.7978|-23.9559|-15.5159|-15.8259|-25.5159|-25.5432|-25.7491|-28.9701|-28.7485|-29.7816|-28.2216|-26.6616|-32.044|-34.1389|-31.4188|-30.7988|-40.8336|13.5184|4.4584|11.9584|11.6484|12.5884|24.4584|18.8284|13.2084|15.7084|18.5184|17.8984|27.8984|9.7684|16.0184|1.9584|11.3284|15.3984|16.9584|13.2084|17.5884|15.7084|24.7684|31.9584|35.0884|31.6484|30.3984|38.8284|41.6515|39.7656|37.8856|39.7656|42.564|44.5174|34.2075|52.6475|-16.3329|-26.9529|-29.1429|-44.1429|-47.0192|-37.3292|-46.7392|-41.8185|-43.0685|-59.795|-35.1058|-31.9758|-39.4758|-48.2358|-49.1731|18.6426|34.2726|29.5495|36.8428|22.3786|22.6886|26.1286|27.1667|26.5708|27.2521|24.7521|33.7668|24.1059|26.0448|22.6048|21.3548|36.6554|20.7482|17.1587|17.1587|19.0287|15.2787|13.3987|13.3987|8.5587|8.4787|9.1887|4.8087|6.2187|9.3387|7.4687|7.7787|17.7787|16.2187|16.1725|10.2325|10.5525|12.2625|13.6725|16.7925|17.3061|17.8095|15.3095|19.0595|17.5056|16.4045
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-453.0773|-499.0032|-468.3863|-511.9562|-557.4567|-571.7698|-512.3731|-507.6622|-557.1352|-582.7309|-560.9937|-553.8498|-560.8501|-473.71|-378.3271|-354.7761|-361.841|-611.4851|-666.8311|-611.4848|-664.4748|-504.3257|-499.6158|-558.4937|-387.7468|-228.7758|-164.0087|-181.6728|-268.8128|-179.3178|-145.1678|-278.2327|-410.1208|-390.1017|-445.4478|-350.0648|-324.1578|-353.5977|-451.3358|-652.6988|-810.5949|-649.6505|-534.2495|-505.9875|-504.8095|-488.3235|-391.8456|-410.6045|-493.0345|-451.8196|-304.6235|-295.2036|-63.2224|-241.0356|-105.6155|-232.7925|-150.3625|-116.2136|-330.5305|-428.2685|-348.1935|-341.1285|-609.6135|-622.5665|-799.2015|-622.5665|-725.6035|-563.6884|-541.6085|-453.2915|-674.0855|-600.4875|-504.8095|-490.0905|-519.5295|-791.8415|-1034.7145|-1248.6315|-1218.911|-1151.2789|-1077.6809|-982.0039|-1158.6389|-1282.4701|-1081.6665|-1169.9845|-868.2335|-1081.6665|-993.3495|-1405.4974|-1482.7503|-1415.6669|-1447.8473|-1675.7741|-1846.8434|-1688.9534|-1902.3874|-2073.694|-2180.6235|-2339.0954|-2619.4389|-2868.7817|-2931.3858|-2916.6668|-3196.3388|-3475.1292|-3910.1155|-3734.8753|-4088.1443|-4825.3253|-4624.6765|-4966.8019|-5431.1682|-5837.5528|-6328.3436|-7459.076|-7566.6029|-8494.836|-8418.1491|-9721.0797|-8873.6512|-9403.5564|-9550.5017|-10902.7895|-12239.3259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-0.5299|-0.3299|-0.4099|-0.3699|-0.3699|-0.3899|-0.1699|-0.0099|-0.6099|-1.0099|-1.0499|-1.0643|-1.0719|-0.9919|-1.2719|-1.4066|-1.3611|-1.2411|-1.2411|-1.1211|-1.4011|-1.2011|-1.0411|-1.4811|-1.4411|-1.719|-1.7122|-1.9514|-2.1482|-1.9923|-1.5923|-1.7523|-1.5923|-2.2323|-2.207|-2.3527|-1.9527|-1.6727|-1.5527|-2.3927|-3.0252|-2.6324|-2.8823|-2.4823|-2.3223|-2.0823|-1.4823|-1.5623|-1.9223|-1.7223|-1.8423|-1.7223|-2.2823|-2.6023|-1.7223|-2.3623|-2.4823|-1.2823|-1.8023|-1.4423|-2.5623|-3.4823|-3.5223|-3.7181|-3.8419|-3.0919|-3.5919|-4.123|-4.0533|-3.9759|-4.2926|-4.5759|-4.4509|-4.4509|-3.0759|-3.9509|-3.9509|-5.0759|-5.0759|-5.6608|-6.4634|-6.7301|-6.4987|-6.9127|-7.6869|-8.173|-8.2269|-9.7243|-9.5548|-9.3526|-10.5653|-11.3296|-9.9148|-10.4261|-11.9596|-11.5385|-12.4177|-13.8391|-11.8262|-12.5762|-15.2012|-14.9874|-15.6874|-17.0832|-18.2383|-18.3759|-18.258|-21.008|-22.37|-23.269|-26.3127|-26.1808|-25.5876|-26.0876|-28.8376|-36.2571|5.6062|10.8562|16.8562|25.3562|27.8562|24.1062|19.3562|22.3562|41.6062|15.4927|19.2427|11.9927|15.4927|12.4927|11.4927|13.9927|17.4927|18.4086|13.4818|13.0353|14.7753|13.7213|11.2213|7.7213|10.2213|9.2213|10.8463|12.5507|11.0507|12.9257|13.5507|14.0507|14.8007|15.5507|14.3007|13.5507|18.0507|16.8917|15.8917|19.8917|15.1594|10.1594|11.4094|11.6594|13.1594|15.2844|17.9094|20.9094|15.3718|16.6218|19.1218|22.4968|11.3672|11.2422|9.7422|9.9922|9.7422|10.3672|10.6172|12.7422|13.4922|15.7422|12.2422|12.7422|10.4922|11.9922|11.9922|14.4922|10.2422|9.7422|12.9922|18.4922|10.9922|16.4922|-4.9857|-8.6107|-9.2701|-6.7701|-7.2701|-8.7863|-7.957|-8.8688|-8.5017|-8.2517|-8.5296|-8.9774|-9.5304|-9.5893|-10.5997|-9.3497|-7.0997|-6.5997|-8.3497|-10.8497|-11.4441|-12.924|-13.5544|-13.2271|-15.0857|-15.8314|-17.0626|1.4682|8.9682|15.2182|9.7182|13.0203|7.9947|7.3483|6.9842|-1.1462|-4.1462|-3.8962|-2.6462|-2.8962|-4.3962|-4.0792|-4.046|-5.046|-4.5511|-5.3138|-4.7097|-3.9679|-3.9679|-3.4679|-3.7179|-3.7179|-3.4679|-3.2179|-3.7179|-2.7179|-2.9679|-2.9679|-2.4679|-1.9679|-4.2179|-3.2179
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|0.0743|0.0743|0.0643|0.0943|0.0743|0.0543|0.0443|0.0443|0.0743|0.1043|0.0943|0.0843|0.1243|0.1243|0.1243|0.0443|0.0443|0.1843|0.0843|0.0043|0.0443|0.0043|0.0943|0.0943|0.1643|-0.0278|-0.0578|-0.0382|-0.0482|-0.0658|-0.0553||-0.0715|-0.0616|-0.0785|-0.0694||-0.0771|-0.074|-0.0778|-0.0831||-0.0923|-0.1026|-0.124|-0.12|-0.1206|-0.1184||-0.1149|-0.1131|-0.1431|-0.149|-0.1699|-0.1855|-0.1978|-0.2009|-0.2226|-0.223|-0.203|-0.253|-0.22|-0.274|-0.244|-0.244|-0.2362|-0.2662|-0.2662|-0.2562|-0.2062|-0.1762|-0.1162|-0.2762|-0.3369|-0.3124|-0.2324|-0.2324|-0.2224|-0.2324|-0.3924|-0.4131|-0.3531|-0.4523|0.0362|0.0362|0.1762|0.1262|0.0862|0.1662|0.2862|0.4162|0.3862|0.3862|0.4607|0.5066|0.1866|0.2166|0.0666|0.0066|0.0366|0.0966|0.1366|0.1566|0.1666|0.2166|0.2166|0.2566|0.2066|0.1966|0.1566|0.2166|0.2666|0.3766|0.3466|0.3666|0.4766|0.4566|0.5666|0.4366|0.4366|0.4166|0.5066|0.5166|0.4566|0.8001|0.2862|0.2862|0.2462|0.2262|0.2262|0.2262|0.3462|0.3545|0.3245|0.2845|0.3845|0.3566|0.2066|0.1766|0.2166|0.1766|0.2066|0.1466|0.1266|0.1266|0.0966|0.1466|0.2066|0.1466|0.2066|0.2066|0.2366|0.2566|0.2566|0.2966|0.2066|0.2666|0.3266|0.4566|0.2066|0.3466|0.3566|0.3566|0.5166|0.4666|0.5466|0.5766|0.5766|0.5966|0.4683|0.5083|0.5483|0.5883|0.6483|0.7183|0.7483|0.8083|0.6183|0.7283|0.8083|-0.1293|-0.5993|-0.6626|-0.6615|-0.6015|-0.6677|-0.5591|-0.6318|-0.7257|-0.6457|-0.6957|-0.7563|-0.7698|-0.8459|-0.9321|-0.9956|-0.9725|-0.7825|-0.9125|-0.9907|-0.9207|-0.6871|-0.5671|-0.5071|-0.6271|-0.6571|-0.6871|-0.6871|-0.3471|-0.7171|-0.6271|-0.8171|-0.739|-0.8451|-0.6551|-0.7907|-0.7307|-0.7607|-0.6707|-0.6609|-0.7009|-0.8409|-0.8375|0.2185|0.4085|0.5585|0.5185|0.6285|0.6327|-0.3042|-0.3042|-0.2242|-0.1342|-0.3042|-0.433|-0.3372|-0.2483|-0.2483|-0.2483|-0.2483|-0.2483|-0.1783|-0.2483|-0.2483|-0.2483|-0.2731|-0.2618|-0.3074|-0.3074|-0.2574|-0.2974|-0.3594
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.3053|0.3653|0.5453|0.5053|0.5231|0.5851|0.6568|0.3768|0.4368|0.4168|0.4568|0.4468|0.4468|0.4268|0.4168|0.4768|0.6068|0.5268|0.5968|0.6059|0.5959|0.5859|0.5459|0.6559|0.5559|0.7359|0.6559|0.6659|0.8993|0.481|0.391|0.411|0.511|0.141|0.181|0.161|0.201|0.261|0.211|0.291|0.131||0.471|0.461|0.501|0.411|0.561|0.551|0.511|0.211|0.281|0.411|0.311|0.231|0.411|0.4433|0.4148|0.3814|0.4114|0.5454|0.3944|0.4143|0.3596|0.3996|0.3296|0.3296|0.4196|0.3696|0.3896|0.3596|0.4496|0.4357|0.4047|0.5135|-0.0029|-0.2229|-0.3129|-0.3129|-0.3129|-0.3429|-0.3429|-0.4094|-0.4532|-0.4669|-0.4369|-0.4069|-0.3469|-0.2769|-0.4669|-0.3678|-0.4678|-0.3953|-0.3353|-0.3453|-0.2553|-0.3153|-0.4553|-0.4153|-0.4453|-0.4753|-0.3453|-0.2853|-0.3453|-0.1953|-0.3153|-0.3453|-0.1553|-0.2253|-0.3753|-0.1953|-0.2853|-0.5653|-0.6343|-0.7081|-0.7129|-0.5976|-0.5076|-0.5376|-0.4676|-0.4676|-0.4676|-0.4876|-0.4676|-0.5976|-0.4676|-0.3476|-0.4076|-0.2876|-0.4676|-0.4876|-0.7576|-0.7276|-0.5976|-0.7501|-0.6201|-0.5601|-0.5301|-0.6501|-0.7801|-0.7501|-0.8297|-0.8697|-0.7749|-0.8849|-1.0632|-1.2085|-0.8834|-0.8921|-0.8801|-0.9346|-1.1717|-0.8075|-0.9466|-1.1224|-1.1244|-1.0444|-0.9344|-0.8744|-0.8144|-0.7444|-0.7444|-0.4344|-0.7444|-0.4344|-0.8144|-0.9344|-1.1244|-1.1644|0.0299|0.1599|0.1999|0.1299|0.2199|0.0299|0.2199|0.7199|1.2499|1.0299|1.2199|-0.559|-0.719|-0.879|-1.089|-1.2189|-1.1221|-1.2581|-1.0381|-0.8481|-0.7881|-0.7581|-0.8181|-0.7581|-1.3481|-1.6018|-1.8043|-1.346|-0.656|-1.096|-1.2055|-1.1834|-1.1849|-1.3548|-1.1824|-0.9924|-0.9324|-0.7424|-0.5524|-1.0524|-1.1454|-1.1101|-1.2001|-1.2262|-1.3153|-0.9506|-0.7906|-0.7606|-0.8106|-1.0106|-0.9506|-0.9506|-1.0706|-1.0106|-0.9506|-1.0706|-1.2606|-1.1406|-0.9506|-0.8306|-0.7606|-0.2606|-1.3906|-1.3906|-1.2006|-1.5106|-1.5734|-1.5961|-1.2761|-1.2761|-1.6561|-1.6406|-1.8468|-1.8931|-1.8331|-1.8031|-2.155|-1.005|-0.685|-0.535|-0.875|-1.125|-1.505|-1.625
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|5.9553|4.8553|2.6853|3.6853|2.3553|3.4253|3.5253|4.3753|6.3453|4.8948|5.7887|6.1479|4.1379|3.8379|3.7179|4.5379|5.4479|6.0833|4.3494|3.9794|4.2094|5.1994|5.0284|4.3584|3.3684|4.8684|4.9284|5.051|5.37|5.6016|-0.3908|-1.9808|-2.1008|-3.2708|-3.8908|-4.0808|-4.1408|-3.0408|-3.6308|-3.9208|-5.1908|-4.6675|-5.4356|-5.679|-4.9319|-4.9719|-4.6819|-2.3019|-2.0519|-0.5119|-1.5119|-2.7219|-4.0519|-4.8319|-5.4719|-5.2582|-5.5958|-6.9681|1.8993|3.2793|3.2793|6.3193|5.4281|6.0607|4.0007|5.0207|3.5507|2.4307|4.3507|3.2107|3.9707|3.8507|4.8103|3.0305|3.2405|1.8205|4.1805|2.9422|2.6922|2.3922|2.5522|3.7552|2.1652|1.9152|2.5352|3.6363|2.8209|2.0009|2.3709|2.0709|2.4009|2.641|1.021|1.791|2.2056|2.2257|2.0557|2.6708|2.6759|1.9679|1.2979|1.6179|2.1387|1.6369|1.4369|0.7869|1.2869|1.7869|1.9569|1.9339|1.9639|1.5839|2.0143|2.2462|1.5062|1.3262|2.1262|2.1102|-0.4537|-0.8237|-1.0237|-0.9537|-1.1037|-1.4437|-1.4885|-1.4045|-1.33|-1.3258|-0.9958|-1.0958|-1.0758|-1.2258|-1.3458|-1.5458|-1.7053|-1.6856|-1.4356|-1.2356|-0.8656|-1.4056|-1.7856|-1.934|-1.6435|-1.6835|-2.6133|0.9436|1.4136|1.3936|1.2436|1.3936|1.4636|1.5436|1.7136|1.7936|2.2651|2.299|2.0812|1.1612|1.4112|1.4312|1.5312|1.8512|1.9866|1.7166|2.3006|-0.1695|-0.6195|-0.9895|-1.5595|-1.9895|-1.8095|-2.2295|-1.8453|-1.6753|-1.4953|-1.8753|-1.9753|-0.8253|-0.2353|-0.7353|-0.5353|-0.3053|-0.0853|-0.4553|-0.3353|-0.4853|-0.7553|-1.2753|-1.4053|-1.2753|-0.3353|-1.5953|-1.7953|-2.6153|-3.4141|-1.5041|-1.4841|-1.3841|-2.4241|0.1182|0.5382|1.1782|1.6582|1.6782|1.5082|1.7582|1.6782|2.3824|2.0104|1.6204|0.8704|0.5304|0.6004|0.1304|0.0504|0.3804|0.7704|1.1704|1.5904|0.5304|1.2704|1.1704|1.1204|1.1704|1.2204|1.2704|1.6393|1.8398|1.5592|1.5969|0.8569|1.2569|1.1749|0.8449|1.1749|0.9827|1.4235|0.9495|0.9733|0.4933|0.4233|0.6233|0.6233|0.5233|0.7733|0.8648|0.7958|0.3758|0.4758|0.6458|0.3458|0.5958
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|0.3396|0.7896|0.7396|0.9996|0.8096|0.4496|0.1396|0.7996|1.0896|1.0118|1.1118|1.0832|1.2674|1.0636|1.0636|1.1736|1.1589|1.0789|1.1389|1.2466|1.8261|1.2561|1.0345|1.2079|1.2779|1.1519|1.0119|1.0219|1.0819|1.1716|1.2827|1.0527|0.8627|1.1727|1.3006|1.0006|0.884|1.4155|-0.4477|-0.8477|-1.0012|-0.7012|-0.7447|-0.7719|-0.9993|0.1354|0.0854|0.4654|0.5654|0.6354|0.7854|0.7454|0.9104|1.1305|0.9429|-0.4417|-0.2217|-0.2317|-0.2217|-0.3417|-0.3917|-0.4417|-0.3517|-0.4217|-0.3417|-0.6017|0.2074|0.2374|0.1074|0.1774|0.1374|0.1074|0.2674|0.2974|0.2674|0.2974|0.2974|0.2674|0.1774|0.2974|0.2974|0.4174|0.5474|0.3274|0.2974|0.2974|0.2974|0.1774|0.5274|0.6074|0.7374|1.2974|-0.1236|-0.1836|-0.2436|-0.2436|-0.2436|-0.1836|-0.3736|-0.2436|-0.3136|-0.3136|-0.3736|-0.4636|-0.4636|-0.5036|-0.4336|-0.5636|-0.9836|-1.3136|-1.0075|-0.5375|-1.0775|-1.1675|-1.0973|-1.3073|-1.2773|-1.9681|1.122|-0.6228|-0.8081|-0.7628|-0.7028|-0.6428|-0.7028|-0.5128|-0.3928|-0.2028|-0.2628|-0.6128|-0.7628|-0.8928|-1.0498|-1.052|-1.1017|-0.8813|-0.7859|-0.7625|-0.6325|-0.6925|-0.6925|-0.7625|-0.9394|-0.9994|-0.7465|-0.8834|-0.906|-0.9688|-0.9848|-1.1696|-0.9296|-0.7396|-0.6696|-0.7396|-0.7996|-0.6096|-0.6696|-0.2996|-0.3596|-0.4296|-0.7996|-1.2396|-1.1984|-1.1883|-1.1583|-1.0183|-1.1883|-1.3783|-1.2426|-1.6426|-1.4296|0.0626|0.3026|0.1226|0.8026|0.8726|0.9326|1.2481|1.1581|1.1581|1.1918|1.2275|1.3411|1.3786|1.5686|0.9486|0.9486|1.2586|1.5686|1.5979|1.5713|1.6313|1.7431|2.299|2.4881|-1.2389|-1.2389|-1.6189|-1.5489|-1.6189|-1.9293|-1.5868|-1.7068|-1.4403|0.1079|0.3579|0.9279|1.2979|1.1679|1.1679|1.4279|1.505|1.315|1.005|1.125|0.745|0.745|0.435|0.375|1.125|0.935|0.745|0.685|1.245|1.5319|1.1619|1.0319|1.2819|1.2219|1.0319|1.5919|1.7219|1.4719|1.0319|0.5319|0.7819|0.7819|1.0319|1.1619|1.2819|1.2819|1.0919|1.0319|0.9719|0.9019|0.9019|1.3419|1.2819|1.1619|1.0919|1.0919|1.6619
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|1.9529|1.6329|1.5729|0.8829|2.2029|2.1321|1.8145|1.8939|2.3238|1.362|1.192|1.192|0.612|0.942|1.192|1.152|1.442|2.1706|1.0118|0.9503|1.053|0.803|0.9317|0.925|0.755|0.845|0.935|0.905|0.9|1.1023|1.1692|1.2291|1.4051|1.1051|1.0338|-0.2434|-0.1234|-0.1534|-0.2434|-0.2434|-0.6934||-0.2834|-0.2434|-0.2434|-0.2634|-0.3634|-0.4934|-0.4734|-0.4434|-0.4134||-0.4434|-0.4934|-0.5434|-0.4934|-0.4934|-0.4934|-0.5134|-0.5134|-0.4934|-0.5934|-0.5934|-0.7434|-0.8062|-0.8962|-0.7762|-0.7762|-0.6562|-0.7762||-0.8062|-0.5862|-0.5862|-0.5262|-0.5262|-0.4662|-0.4962|-0.8962|-0.7762|-0.7162|-0.3362|-0.4362|-0.4662|-0.4662|-0.4662|-0.4662|-0.3962|-0.5262|-0.3662|-0.6862|-0.3662|-0.3662|-0.3362|-0.3362|-0.4662|-0.4662|-0.5262|-0.5262|-0.7462|-0.6562|-0.6562|-0.6562|-0.3962|-0.3962|-0.5262|-0.7762|-0.6562|-0.6562|-0.7762|-0.7762|-0.7762|-0.9662|-0.7762|-0.6562|-0.9362|-0.8962|-1.5262|-0.5562|-0.6562|-0.8362|-0.8662|-0.7762|-0.8962|-0.8362|-0.6296|-0.7179|-0.7494|-0.6821|-0.6521|-0.9721|0.1853|0.1153|0.1853|0.3053|0.1853|0.3053|0.4253|0.4953|0.6153|0.6153|0.5553|0.4953|0.9253|0.8653|0.9953|0.8353|0.8603|0.8901|1.1401|1.0801|0.8001|1.2001|1.1701|1.2046|0.7055|0.6455|0.3955|0.1755|0.2355|0.4255|0.3955|0.5755|0.5755|0.5655|0.5155|0.4555|0.3755|0.8355|0.5755|1.2355|1.2955|1.3772|1.4372|1.2472|1.0607|1.0607|0.8107|1.1807|0.5007|0.5607|0.3707|0.1807|0.1807|0.3707|0.2507|0.3707|0.3707|0.5007|0.3707|0.5307|0.5007|0.2507|0.5007|0.4407|0.4407|0.5007|0.5607|0.3707|0.3707|0.5607|0.5607|0.6207|0.5607|0.6807|0.5007|0.6807|0.3707|0.8107|0.8107|0.7507|0.8107|0.3107|0.8107|0.7507|0.7807|0.8107|0.6807|0.6207|0.6807|0.7507|0.8707|0.5607|0.3707|0.3107|0.1207|0.4407|1.0007|1.0007|1.0607|1.3107|0.5607|0.5607|0.4007|0.3107|0.1207|0.0607|0.0907|0.2507|0.1807|0.4407|0.5007|0.7807|0.8107|0.8107|0.7507|0.6207|0.8107|1.1207|1.2769|0.7299|0.6986
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-11.2139|-11.7907|-8.9507|-10.8618|-10.6199|-9.2399|-8.5599|-8.9499|-10.1299|-11.5299|-11.5305|-13.2505|-14.9228|-13.6153|-12.0883|-12.0583|-6.6283|-9.9983|-12.0783|-15.4114|-10.4914|-8.1214|-10.7614|-11.5914|-6.4114|-6.7214|-5.5114|-8.6114|-12.2814|-12.1014|-15.7614|-13.8139|-13.1739|-15.6937|-17.6734|-11.3434|-13.2799|-10.8099|-12.3799|-13.235|-12.825|-14.4467|-16.8585|1.5844|3.6844|0.8844|3.2044|4.9844|7.1944|9.2244|9.6944|12.3244|13.6844|11.2444|12.9844|15.4844|16.0344|16.9944|18.8493|19.327|19.735|-0.2534|-8.1434|-8.4734|-15.3533|-16.1056|-16.6756|-16.9856|-13.8556|-16.3556|-19.0656|-21.1756|-14.8556|-16.4856|-11.6056|-8.2956|-11.1056|-14.0456|-10.3556|-9.2356|-9.8556|-8.9856|-13.0456|-11.5456|-11.6056|-9.4156|-8.3556|-7.2956|-9.8756|-14.9856|-27.6756|-38.3401|7.9171|7.3471|3.1071|5.7871|6.2271|6.0371|4.7271|13.0371|13.4171|6.7471|17.2271|13.7271|14.7871|9.4771|9.5371|13.9171|16.1071|9.7271|7.3471|5.7271|1.8471|4.8471|8.8471|4.4271|18.7271|7.5371|23.8471|32.4171|21.2657|27.1912|15.0612|17.2512|12.5012|10.7512|7.6912|16.3112|14.9575|8.7774|10.2175|9.0875|11.8375|13.4575|12.7155|14.4794|15.9694|12.8519|13.7819|-0.1158|-4.7358|-6.9858|-10.2358|-9.8058|-10.4258|-12.5726|-11.6509|-12.9609|-13.0853|-11.4653|-11.7753|-15.2753|-16.8847|-16.5639|-13.6839|-12.4439|-13.0639|-18.1239|-15.6839|-17.0188|-21.1602|3.5828|8.6428|9.2628|13.2628|10.2628|11.2028|9.3928|11.0228|16.6428|6.8928|5.3328||6.7028|7.2628|10.6128|9.5828|10.4528|10.5858|8.0858|9.5558|7.1458|12.6458|9.5376|11.481|11.011|8.0494|9.5533|8.7614|7.8814|8.0714|8.4948|9.1898|-1.3668|-4.1768|-3.1768|-0.7468|-2.8368|-3.3068|-3.6168|-4.6168|-4.1168|-4.1168|-3.3068|-2.9868|-2.1768|-1.4868|-1.6768|-1.8068|-2.7468|-5.3668|0.71|0.4|2.32|2.12|2.71|2.18|2.58|4.55|4.9816|5.0085|6.0455|-0.9919|-1.9119|-4.4019|-4.1519|-4.0819|-3.7719|-3.5819|-4.1519|-2.7419|-2.4019|-2.4019|-3.5819|-3.1819|-5.1219|-5.7119|-7.2119|0.571|1.321|2.011|0.131|1.321|2.411|5.131|4.761|4.631|6.9156|4.7634|5.8427|6.6956|3.0056
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.1573|0.2873|0.2873|0.2073|0.2573|0.2373|0.3473|0.4606|0.2306|0.2206|0.0806|0.2206|0.3006|0.3406|0.3306|0.2506|0.2906|0.2506|0.2506|0.3106|0.4206|0.5535|0.3744|0.4177|0.3846|-0.1591|-0.1691|-0.2591|-0.3291|-0.2895|-0.3564|-0.1864|-0.2964|-0.2064|-0.2164|-0.2864|-0.3216|-0.3134|-0.3827|-0.3964|-0.3565|-0.2465|-0.2565|-0.2265|-0.2565|-0.2965|-0.3165|-0.3465|-0.2165|-0.2165|-0.2665|-0.3365|-0.4465|0.054|0.254|0.314|0.314|0.374|0.404|0.454|0.5477|0.5235|0.4835|0.4735|0.4435|0.3835|0.3535|0.3535|0.4435|0.4435|0.4435|0.4735|0.5335|0.5505|0.5767|0.6625|0.648|-0.2815|-0.2815|-0.4315|-0.4615|-0.5472|-0.5225|-0.4925|-0.4325|-0.5225|-0.593|-0.563|-0.503|-0.503|-0.563|-0.5106|-0.622|-0.592|-0.5711|-0.6357|-0.5924|-0.5821|-0.6421|-0.6368|-0.7359|-0.786|-0.7946|-0.8246|-0.5746|-0.5446|-0.5446|-0.4546|-0.7046|-0.7946|-0.9196|-0.9062|-0.7041|-0.6818|-0.7564|-0.8338|-0.7698|-0.8036|-0.8871|-0.8871|-0.9861|-0.8061|-0.5161|-0.5161|-0.7061|-0.8961|-1.0161|-0.9261|-0.9561|-0.9261|-0.6461|-1.0861|-1.1712|-1.2936|-1.089|-1.1667|-1.2879|-1.5455|-1.3365|-1.0265|-1.1765|-1.5311|-1.3964|-1.1464|-1.2664|-1.1164|-1.0264|-1.0564|-1.0264|-0.7064|-1.0564|-1.5864|-1.7038|-1.9737|-1.7863|-1.8504|-1.9282|-1.928|-1.8177|-1.9197|0.1932|0.2232|0.2932|0.1332|0.3532|0.4832|0.4832|0.9832|0.6032|0.6032|0.1632|0.2932|0.6032|0.3232|0.6032|1.6032|2.1332|2.1032|2.7236|2.688|2.378|1.878|2.378|1.308|1.438|1.568|2.248|2.688|2.7997|2.9197|3.1697|-0.2115|-0.8415|-1.6515|-2.7115|-2.6294|-2.9071|-2.8924|-3.1221|-3.4167|-4.383|-3.0089|-3.1788|-2.1666|-1.4166|-0.7266|-0.8566|-0.6666|-0.8566|-0.8566|-0.6366|-0.4166|-0.0466|-0.8566|-0.7866|-1.1066|-2.1966|-2.2739|-2.2739|-2.3339|-2.4393|-2.3309|-2.7371|-2.929|-2.8907|-2.6707|-3.3607|-3.21|-3.21|-2.71|-2.83|-2.71|-1.83|-3.21|-3.45||1|-2||0||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.627|0.347|0.307|0.267|0.317|0.347|0.287|0.407|0.49|0.6388|0.4865|0.5067|0.398|0.3499|0.2799|0.3599|0.3471|0.3568|0.3809|0.3877|0.4791|0.4879|0.4398|0.3793|0.3915|0.2815|0.4015|0.4278|0.442|0.4289|0.4032|0.3817|0.4017|0.4017|0.3717|0.3317|0.2717|0.1717|0.2017|0.1917|0.0517|0.3117|0.2917|0.3417|0.3717|0.3717|0.2861|0.4261|0.4046|0.3328|0.3615|0.2882|0.2882|0.3082|0.3582|0.3946|0.3973|0.3373|0.3473|0.4673|0.3773|0.2673|0.2273|0.2873|0.2073|0.4573|0.0573|0.0973|0.0873|0.1073|0.1373|0.1373|0.0973|0.0873|0.1873|0.3073|0.2773|0.2415|0.3022|0.3447|-0.0538|-0.1638|-0.1338|-0.1838|-0.1838|-0.1838|-0.2138|-0.1938|-0.2138|-0.2138|-0.1138|-0.1938|-0.1238|-0.1838|-0.1538|-0.1738|-0.2338|-0.1538|-0.2238|-0.2338|-0.2786|-0.2951|-0.3085|-0.3289|-0.3877|-0.4152|-0.3788|-0.3588|-0.4588|-0.5141|-0.4641|-0.5241|-0.4841|-0.5279|-0.4882|-0.6413|-0.5715|-0.6011|-0.6185|-0.636|-0.616|-0.486|-0.406|-0.446|-0.546|-0.246|-0.176|-0.096|-0.026|-0.046|-0.446|-0.366|-0.455|-0.4239|-0.3822|-0.3422|-0.4147|-0.3124|-0.4024|-0.3924|-0.3324|-0.3024|-0.3624|-0.3524|-0.3324|-0.4024|-0.3882|0.0009|0.0609|0.2209|0.1709|0.1709|0.1709|0.1609|0.2009|0.2109|0.2209|0.2709|0.1709|0.1509|0.2209|0.2009|0.1309|0.0509|0.0509|0.3009|0.4209|0.2509|0.3009|0.2309|0.1709|0.1709|0.2509|0.1509|0.1209|0.4709|0.4909|0.4409|0.5709|0.586|-0.0865|-0.1965|-0.3065|-0.3065|-0.2565|-0.4165|-0.4565|-0.3189|-0.381|-0.4328|-0.4631|-0.4231|-0.3431|-0.3989|-0.3789|-0.4489|-0.4489|-0.4289|-0.4033|0.0309||0.1409|0.1209|0.2209|0.2809|0.3188|0.2887|0.2797|0.3102|0.318|0.2904|0.2504|0.1904|0.1704|0.3004|0.1704|0.2204|0.2604|0.316|0.2159|0.2059|0.2359|0.2588|0.2605|0.2605|0.2705|0.2205|0.3211|0.2301|0.3135|0.3088|0.2195|0.1395|0.1295|0.1595|0.1295|0.1295|0.1195|0.1395|0.1495|0.2195|0.1395|0.1595|0.1595|0.2695|0.3395|0.4305|0.3305|0.2905|0.3561|0.3687|0.2887
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1.7394|0.8794|1.2494|1.0721|1.1521|1.0921|1.2512|1.3119|1.3555|0.6055|1.0155|1.3655|1.1401|1.2501|1.3531|0.8931|0.9131|0.7131|0.5331|0.3631|0.5131|1.0931|1.2912|1.1222|0.8422|1.1622|1.3613|1.4598|1.1054|1.1854|0.9354|0.7554|0.4254|0.4254|0.2154|0.3254|0.5454|0.5154|0.7454|0.9954|0.5054|0.9654|1.151|1.2183|1.1801|1.2301|1.0701|1.2001|0.8901|0.8201|0.7601|0.8701|1.3301|0.9101|0.9601|0.8501|1.3101|1.3628|1.2793|1.4436|1.1424|0.9865|1.1589|1.1702|0.9202|0.8702|0.8702|0.6602|0.8202|0.9202|0.5202|1.2502|0.9797|-0.1428|-0.4328|-0.5228|-0.4528|-0.1928|-0.6928|-0.7828|-0.8128|-0.6428|-0.9028|-0.8828|-0.7628|-0.5728|-0.5228|-0.4828|-0.9328|-1.0028|-0.8328|-1.1228|-1.4172|-0.8272|-0.8772|-0.7572|-0.8972|-1.1172|-0.9672|-1.2572|-1.2572|-0.9672|-1.2572|-1.5372|-0.7072|-1.1872|-1.5502|-1.2508|-1.0508|-1.1408|-1.1208||-1.0008|-1.0608|-0.9308|-1.1108|-0.8008|-1.1108|-1.0208|-1.1508|-1.5808|-1.3337|-1.3374|-1.671|-1.6727|-1.1127|-1.5325|-1.2087|-1.2087|-1.1791|-1.2873|-1.567|-1.6455|-1.2355|-1.2755|-1.2355|-1.6255|-1.6344|-1.1713|-1.1713|-1.3013|-1.6513|-1.4313|-1.5613|-2.0113|-1.5909|-1.5843|-1.2343|-1.1043|-1.1043|-1.3643|-0.8043|-0.8943|-0.9343|-0.2443|-0.6543|-0.0343|-0.5443|-1.1043|-1.1748|-1.462|0.1641|1.0841||1.2684|-0.0919|-0.8819|-0.9583|-1.2175|-1.1878|-1.0848|-1.3336|-1.3313|-0.9413|-1.0613|-0.8835|-0.6435|-0.4935|-0.4535|-0.2935|-0.2535|-0.3335|-0.6435|-0.9635|-0.8435|-0.8035|-0.8835|-0.9235|-0.9735|-0.9635|-1.3535|-1.5222|-1.5284|-1.3284|-1.3138|-1.4743|0.6387||0.2887|0.2487|0.2887|0.2187|0.2887|0.5187|0.4287|0.9287|0.9457|0.8736|0.8813|1.0313|0.9613|0.8113|0.8813|0.9613|1.202|1.0839|1.0699|1.3199|1.403|1.223|1.333|1.403|1.153|1.293|1.153|1.333|1.613|1.833|1.5922|1.4852|1.2486|1.1807|1.2718|1.0618|1.6253|0.9884|0.9984|1.1784|1.2532|0.9722|1.1422|0.9722|1.3222|1.1822|0.8922|0.9722|1.3222|1.008|0.6501|0.6501|0.8501|0.6501
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|-12.9885|-18.4477|-13.5258|-12.4304|-12.2033|-11.9333|-6.0933|-8.6733|-5.8633|-6.1633|-2.1633|-3.4433|-2.1133|-2.5633|-0.8633|-4.4333|-7.4133|-11.0733|-11.5333|-12.2781|-13.6452|-11.7507|-12.7454|-13.2754|-13.2054|-13.3054|-13.9054|-12.6854|-17.7754|-16.9054|-19.8665|-18.9661|-19.4428|-19.0428|-24.9909|-22.7534|-19.8934|-18.9434|-23.1334|-23.2422|-27.5772|10.3432|9.8432|5.7732|3.6732|10.1932|8.9232|12.4532|7.6832|7.9732|13.6232|15.2232|17.9732|15.9232|3.9032|16.9232|15.3255|16.0255|13.3255|13.4755|15.4255|18.6733|19.477|14.9784|18.1026|14.0368|12.4681|12.1881|9.8181|8.8781|10.4981|10.6281|7.7581|1.6281|7.4981|9.1281|10.6881|10.1281|15.1881|10.604|8.604||3.104|6.234|6.384|5.664|6.354|7.044|11.384|10.1292|10.1292|10.3184|8.8184|9.9684|9.9088|8.5988|6.7488|8.5588|9.6326|8.7929|9.2643|9.8026|9.2529|11.0865|-4.2142|-1.9642|-3.8042|-4.7142|-4.4942|-6.2142|-6.4642|-6.4942|-5.1214|-4.5614|-5.3114|-7.2514|1.4336|2.9936|3.6836|4.3636|5.2436|5.6836|3.8636|5.8636|5.9336|4.5536|3.3636|1.9336|1.8036|3.1836|4.2436|5.2441|4.0889|3.3666|3.194|3.9467|2.3963|1.5763|1.9563|2.5763|1.7063|0.5763|0.8963|1.0163|1.3963|1.7063|1.3263|1.1363|0.8263|1.2063|1.2063|1.5163|1.9563|2.8963|2.0181|2.399|2.3516|2.1116|2.2916|2.4816|2.5751|2.6279|2.3538|1.8838|1.7838|2.0438|1.7238|2.1638|2.2838|2.0438|1.1338|1.1638|1.6638|1.7838|0.6938|0.3538|0.2538|0.6638|1.1638|1.7838|1.5438|1.9138|2.9138|2.2147|1.8608|2.3459|2.0666|-0.3527|-0.1627|-0.2927|-0.2927|-0.8827|-1.0327|-1.1327|-1.4127|-1.8302|-1.6658|-1.8229|-1.9129|-2.531|-2.44|0.1986|0.5786|1.0786|1.1386|1.5786|2.1751|1.264|1.444|1.004|1.074|0.634|0.764|0.914|0.7202|1.1002|0.8941|0.9762|-0.01|-0.19|-0.32|-0.19|-0.19|-0.07|-0.45|||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|1.3891|1.6791|2.2291|2.1391|2.4091|2.4091|2.3291|2.6491|2.8891|2.4691|3.6891|3.2291|4.5291|3.7334|3.8621|3.1521|2.6821|1.5321|0.5221|1.4221|2.3221|2.8821|3.6721|2.9621|3.3721|3.3609|3.8309|3.5533|2.9619|2.8919|2.4405|2.7394|-0.1267|-0.8767|-0.7767|-1.9467|-2.2667|-2.5396|-2.7041|-2.8717|-3.1741|-2.4896|-2.9773|-3.3104|-3.1159|-3.1059|-3.2832|-3.4532|-3.1532|-3.6232|-3.8465|-3.8265|-4.2965|-4.2765|-4.14|-5.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|0.5928|0.4528|0.3428|0.3528|0.7528|0.7528|0.9928|1.1528|0.9328|0.7028|0.9428|1.1428|1.1628|1.6028|1.6528|1.3928|1.2528|0.9528|0.8828|1.3828|1.3528|1.7428|1.7428|1.5628|1.8321|1.3921|1.1221|1.1921|1.7821|2.2498|-1.238|-1.3728|-1.2948|-1.4275|-1.4495|-1.8016|-1.5936|-1.6336|-1.4636|-1.9736|-1.7313|-1.9153|-2.342|-2.2955|-2.0389|-2.2089|-2.2994|-2.5199|-2.3143|-2.1143|-2.9081|-2.6873|-2.5298|-2.7642|-3.3808|-3.2564|-2.7332|-3.0679|-3.0179|-3.4615|-3.0312|-3.1112|-3.7994|-3.7594|-4.1838|-4.1881|-4.6007|-5.228|-5.5112|-5.2212|-5.0631|-6.2489|-6.0235|-4.8335|-4.6535|-5.1535|-4.5935|-6.2135|-7.0456|-6.7006|-7.7146|-6.4946|-8.6146|2.2625|2.6425|3.3925|7.0125|6.2625|8.0825|5.6425|6.1425|10.6425|-5.7998|-6.3631|-6.2633|-5.8833|-6.7633|-7.2509|-8.1037|-7.6914|-9.2549|-7.5223|-7.9523|-6.8923|-6.4523|-8.1423|-9.5525|-9.9143|-9.1743|-9.5443|-11.2692|-12.6202|-13.4475|-11.9383|-13.4464|-16.5383|4.9119|6.3519|5.7219|7.6019|8.9819|9.5419|10.1019|9.0644|6.2871|6.2924|3.0324|5.231|3.0489|3.2129|2.9329|2.9749|1.6061|1.5461|1.4861|1.4561|0.5761|0.5761|1.0161|0.5461|0.6961|1.1061|2.0761|-0.866|-0.766|-1.486|-1.4662|-1.5862|-1.3362|-1.2062|-1.5862|-1.6742|-1.5746|-2.1501|0.2126|0.2726|0.2126|0.6526|0.6526|0.7426|0.7126|1.2726|0.7726|1.3626|0.7426|0.7726|0.6526|0.5226|1.1126|1.6526|1.6526|1.2726|0.7726|1.2726|1.8026|2.0226|-0.0264|-0.4664|-0.4664|-0.2164|-0.6464|-2.0564|-2.2999|-2.344|-2.254|-2.314|-2.314|-1.314|-2.694|-2.6533|-2.6581|-2.8401|-2.7201|-2.9001|-2.9935|-3.2605|-4.0672|-3.6519|-4.0381|-3.7881|-3.8481|-2.5381|-4.0381|-4.7918|-4.3664|-3.8543|-3.6043|-4.6043|-4.7131|-5.0196|-5.5634|-5.5751|-5.9451|-6.4067|-6.0567|-5.1267|-5.9367|-7.4367|-7.9975|-8.625|-8.565|-8.375||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-186.2142|-150.9426|-145.6626|-156.164|-167.3922|-185.9547|-177.5261|-187.3601|-172.9061|-159.0461|-120.7661|-116.1461|-164.3921|-167.6261|-195.3461|-213.1661|-257.6412|-240.8747|-243.9519|-366.1202|109.0348|140.0548|147.3147|165.1348|154.5748|159.1948|256.2148|243.2131|188.772|226.392|193.7966|193.2182|175.3982|176.0582|227.5202|217.3072|132.1672|79.3672|62.8672|78.0472|43.0672|79.3672|110.3872|112.3672|111.0472|112.3672|138.7672|138.7672|131.5072|140.0872|148.6672|134.8072|194.2071|164.6724|159.026|-25.2409|-31.8409|-42.4009|-43.0609|-54.9409|-34.4809|-36.4609|-19.3009|-88.6009|-72.1009|-43.2259|-129.8509|-92.7259|-109.2259|-109.2259|-138.1009|-150.4759|-150.4759|-142.2259|-121.6009|-105.1009|-67.9759|-133.9759|-146.3509|-228.8509|-241.2163|-240.9764|-248.7307|-260.4404|-273.5657|-284.6725|-255.7975|-280.5475|-325.9225|-343.5995|-275.537|-209.537|-279.662|-54.8495|-79.5995|-69.287|-209.537|-205.412|-217.787|-205.412|-151.787|-143.537|-151.787|-102.287|-188.912|-246.662|-213.662|-242.537|-308.537|-349.787|-325.037|-341.537|-326.0897|-377.7943|-299.4193|-406.6693|23.3431|72.8431|171.8431|171.8431|270.8431|345.0931|271.3742|327.6519|238.016|249.3632|175.1132|308.6952|-62.502|-52.1895|-85.1895|-128.502|-97.5645|-101.6895|-60.4395|-118.1895|-159.4395|4.0892|22.6517|16.4642|53.5892|37.0892|90.7142|98.9642|119.5892|144.3392|157.856|123.6039|157.046|112.901|102.5885|104.651|104.651|117.026|145.901|90.8753|66.1253|49.6253|57.8753|74.3753|29.0003|53.7503|53.7503|70.2503|66.1253|82.6253|74.3753|66.1253|82.6253|78.5003|130.0628|-45.3911|-53.6411|-57.7661|-61.8911|-57.7661|-49.5161|-53.6411|-61.8911|-53.6411|-45.3911|-53.6411|-61.8911|-24.7661|-53.6411|-70.1411|-66.0161|-66.0161|-51.5786|-37.1411|-41.2661|-99.0161|-99.0161|-119.6411|-127.8911|-134.195|-127.032|-94.032|-73.407|-110.532|-98.157|-48.657|-65.157|-73.407|-81.657|-106.407|-109.5216|-112.6386|-114.1063|-118.2313|-127.2958|-119.0458|-116.9833|-77.7958|-65.4208|-48.9208|-48.9208|-77.7958|-57.1708|-131.4208|-136.7418|-145.8697|-139.6822|-119.0572|-152.0572|-134.2067|-105.3317|-88.8317|-88.8317|-84.7067|-138.3317|-130.0817|-125.9567|-134.2067|-143.7332|-154.891|-162.7053|-199.5753|-180.453|-153.6405|-186.1402|-182.0152|-181.6141|-193.0852|-211.7972|-96.2972|-75.6722|-92.1722|-67.4222|-38.5472|-52.9847|-112.7972
01567|17460|/equities/usa-technologies|R2000GROWTH|-22.8873|-24.837|-21.087|-26.0339|-26.2149|-26.7482|-23.9282|-20.6482|-28.6182|-25.5441|-26.6679|-26.9204|-32.3588|-30.9026|-28.7665|-31.5865|-28.2965|-25.4865|-33.4565|-34.7333|-37.9064|-35.2374|-34.3074|-30.5474|-20.2274|-34.3074|-38.0574|-33.3674|-34.3074|-36.1774|-32.8974|-43.9232|-47.4063|-44.7464|-39.714|-33.154|-41.594|-40.8966|-50.6535|-47.1399|-44.3199|-27.4399|-14.2999|-36.8199|-39.6299|-33.9999|-11.4899|-24.6199|-37.7599|-37.6326|-43.0129|-40.2316|-43.6079|-43.9649|-53.2243|-49.3481|-55.3457|-49.8724|-54.5238|-53.1736|-53.1736|-43.7836|-43.7836|-43.7836|-41.9136|-37.4536|-31.5936|-25.7236|-11.0636|-8.1336|-63.8436|-40.3836|-43.3136|-46.2536|-36.2836|-40.3836|-31.5936|-37.4536|-60.9136|-72.6336|-80.3856|-74.3279|-84.7099|-87.6021|-89.4795|-74.8195|-68.9595|-63.0895|-68.9595|-74.8195|-60.1595|-48.4295|-74.8195|-94.3995|-95.3456|-106.1023|-111.8637|-120.0947|-135.9552|-140.9552|-148.9686|-154.6129|-169.1837|-179.5186|-144.4435|-185.4935|-205.969|-173.719|-176.649|-223.559|10.1394|57.0494|103.4894|68.7794|74.6394|45.3194|118.6194|109.8194|144.9994|153.7994|150.8694|115.6794|92.2294|150.8694|118.6194|168.4594|191.9094|212.4294|127.4094|103.9594|42.3894|62.9094|74.6394|144.9994|209.4994|87.555|64.105|81.695|52.375|61.755|58.245|69.965|75.835|78.765|69.965|99.285|81.695|134.465|99.285|116.875|61.175|69.965|81.695|67.035|58.245|87.555|111.015|122.745|58.245|116.875|150.885|216.555|188.415|236.3685|-60.4395|-60.4395|-51.0595|-46.3695|-41.6795|-51.0595|-69.8195|-41.6795|-60.4395|-32.2995|-51.0595|-79.1995|-65.1295|-22.9095|-22.9095|-4.1495|-32.2995|-22.9095|-107.3495|-116.7295|-105.7283|-134.0358|-115.2758|-119.9658|-110.5858|-101.1958|-129.3458|-115.2758|-138.7258|-144.2337|-149.8446|-132.864|-142.244|-160.6517|-177.983|-162.7472|-170.9769|-161.5969|-164.426|9.8251|19.2151|19.2151|28.5951|47.3551|52.0451|47.3551|28.5951|56.7351|75.5051|80.1951|113.0251|141.1751|113.0251|122.4151|141.1751|159.9351|188.0851|188.0851|131.7951|141.1751|122.4151|84.8851|94.2651|103.6451|122.4151|122.4151|66.1151|75.5051|75.5051|56.7351|56.7351|47.3551|28.5951|37.9751|94.2651|113.0251|75.5051|234.9951|244.3751|263.1351|291.2851|272.5151|310.0451|272.5151|234.9951|197.4651|253.7551|263.1351
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|4.6732|4.2832|3.8324|3.4524|4.6124|3.4124|2.0124|1.8124|3.5124|3.961|3.5172|2.8513|2.9109|2.786|2.7328|2.5169|2.1569|2.5669|2.961|3.2811|2.6185|3.1672|2.5687|2.3187|2.8697|1.943|1.683|1.943|1.793|1.893|1.943|1.293|1.783|2.193|2.7033|2.4737|2.4041|3.0222|1.0222|1.2222|0.7222|0.9322|1.0222|1.1222|0.9722|1.1422|1.1222|1.3222|0.7222|1.5722|1.5386|1.8223|1.087|1.0067|1.1224|-0.406|-0.356|-0.426|-0.476|-0.826|-0.856|-0.976|-1.0039|-1.0295|-0.9995|-0.7595|-0.7595|-0.7995|-0.9895|-1.2495|-1.2972|-1.4602|-1.6558|-1.481|-0.871|-0.811|-1.371|-1.5401|-1.4801|-1.7646|-1.7629|-1.8221|-1.9045|-1.78|-1.8589|-1.8121|-2.0201|-1.5635|-1.9733|-1.9021|-1.5221|-1.6521|-1.0921|-1.0221|-0.9621|-1.9021|-2.3174|-2.1564|-1.7164|-2.0964|-2.4682|-2.0397|-2.4197|-2.2888|-1.7288|-2.2453|-2.2315|-2.2961|-2.4079|-2.6871|-2.6368|-2.8398|-2.3398|-2.8398|-2.8998|-2.9423|-2.7523|-2.6923|-1.8223|-3.3223|-3.1797|-3.2397|-3.7397|-3.1476|-3.3876|-3.6476|-4.3518|-4.4809|-4.9871|-7.2279|-2.3813|-3.0013|-3.9147|-3.3925|-3.7|-4.2272|-4.7552|-4.1675|-4.283|-4.223|-3.533|-3.153|-2.723|-2.153|-2.783|-2.283|-3.283|-3.093|-3.473|-4.533|-3.593|-5.343|-6.09|-5.6367|-5.3585|-6.0257|-6.0857|-6.2269|-7.2438|-5.9415|-5.0015|-4.3115|-1.9415|-4.1915|-5.4415|-6.0715|-4.4415|-6.9415|-7.0494|-8.0494|-8.7427|-7.9282|-9.4282|-9.0633|-8.8133|-8.6348|1.8954|6.0854|7.611|6.6412|7.0112|7.4512|6.4745|5.9145|6.9745|6.6645|6.7845|8.3317|-2.196|-1.886|-0.886|-1.756|-3.506|-3.756|-5.446|-5.506|-2.626|-2.006|-3.066|-4.506|-5.256|-6.9579|1.1162|1.1162|1.4962|3.4362|5.0562|5.1162|6.4962|2.4362|3.2462|3.3062|4.6862|3.8849|3.1249|3.3149|4.9449|4.7971|4.3773|3.5131|3.7031|4.3231|3.6934|4.2833|4.4753|3.8405|2.3405|2.7805|3.2805|3.8423|-1.0183|-1.7783|-2.5883|-2.0883|-1.7783|-2.6483|-4.1483|0.7029|1.1429|1.1429|1.2629|1.7629|1.2629|1.7629|2.2629|1.5129|2.6429|3.0129|3.2234|2.0934|3.4634|2.9793
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|0.7394|0.6594|0.9094|0.8294|1.1382|1.1705|0.9205|0.8405|0.9705|1.0205|1.0805|0.9705|1.1105|1.2805|1.4333|1.5414|0.9066|1.1102|0.9902|1.2418|1.0781|1.0981|1.1463|1.0561|1.0861|0.9461|0.7861|1.1361|1.674|-0.2574|-0.2774|-0.4874|-0.6374|-0.7874|-0.8274|-0.8374|-0.9674|-0.9833|-0.9333|-1.0433|-1.044|-0.604|-0.654|-0.394|-0.824|-0.9944|-0.8169|-0.8669|-0.9969|-0.9769|-1.1172|-1.0757|-1.0909|-1.0909|-1.0309|-1.0597|-0.9897|-1.0797|-0.9897|-0.9997|-0.9797|-1.3897|-1.377|-1.387|-1.727|-1.9312|-1.5891|-1.7391|-1.849|-1.8433|-1.8289|-1.7389|-1.6689|-1.4489|-1.5789|-1.8289|-1.5189|-2.3289|-2.6377|-2.4952|-2.6908|-2.7476|-2.9678|-3.5548|-3.2354|-3.4593|-3.3475|-3.8413|-3.7813|-3.7476|-4.3412|-4.6286|-4.4912|-4.7513|-4.9087|-5.0887|-6.3441|-4.6849|-5.2549|-5.2249|-5.1249|-4.4449|-3.8149|-3.9449|-5.9449|-7.0949|-7.8871|-8.8556|-8.8368|-10.2226|-12.6795|-10.4161|-11.5629|-12.29|-10.23|-12.91|-12.1034|2.5565|5.9365|7.3065|10.1745|7.2889|5.0389|5.641|5.391|5.891|4.641|6.275|6.3809|3.6309|5.5709|3.0693|2.9637|2.4661|2.4061|2.3302|-1.0656|-1.3056|-1.2456|-1.1256|-1.3756|-1.2456|-1.3688|-1.4888|-1.6564|0.1685|0.2285|0.3585|0.8585|0.4785|0.4185|0.0985|0.5985|0.4785|0.7885|0.7885|1.4785|1.9506|-0.4656|-0.5856|-0.9356|-1.0256|-1.0256|-1.1556|-1.2573|-1.3336|-1.2036|-0.9636|-0.8936|-0.8936|-1.0836|-0.8336|-0.6436|-1.1136|-1.4636|-1.4936|-1.4236|-1.5836|-1.2036|-1.3336|-1.1136|-1.4236|-1.9636|-1.9027|-1.6527|-1.7727|-1.7427|-1.6527|-1.7127|-0.7127|-1.4627|-1.3427|-2.0927|-2.258|-2.6267|-2.4108|-2.4236|-2.7607|-2.8563|-3.1354|-3.5515|-3.4706|-3.4062|-3.9235|-2.6717|-2.7108|-2.8092|-2.6763|-2.6955|-2.5055|-2.7638|-2.4538|-2.8238|-2.6436|-2.8401|-2.9699|-2.8399|-2.6899|-2.3999|-2.6599|-2.7199|-2.7799|-3.4699|-3.6421|-4.2663|-4.017|-4.1177|-5.1108|-5.4854|-3.7954|-4.2254|-4.856|-4.046|-4.546|-3.916|-4.796|-5.1066|-5.5074|-5.0454|-5.9132|0.276|0.646|1.956|1.586|1.456|0.586|2.836|4.086|5.1361|5.2273|4.1692|4.0656
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.1374|0.1193|0.0793|0.0693|0.0893|0.0793|0.0893|0.0693|0.0893|0.1065|0.1077|0.1119|0.0719|0.0719|0.0519|0.0619|0.0419|0.0619|0.0319|0.0519|0.0819|0.0719|0.0719|0.0719|0.0719|0.0819|0.0519|0.0719|0.0919|0.1019|0.0619|0.0919|0.1019|0.1319|0.171|0.1633|0.1233|0.1333|0.0733|0.0233|0.0433|0.0624|0.0624|0.0627|0.0697|0.071|0.071|0.0806|0.1067|0.0919|0.095|0.095|0.095|0.105|0.095|0.095|0.095|0.095|0.105|0.145|0.145|0.175|0.1652|0.1552|0.1252|0.1252|0.1152|0.1352|0.1452|0.1552|0.1152|0.1152|0.1052|0.1252|0.1372|0.0772|0.0672|0.0572|0.0472|0.0472|0.0772|0.0372|0.0272|0.0072|0.0572|0.0772|0.0572|0.0372|0.0472|0.0572|0.1072|0.1272|0.1073|0.1073|0.124|0.084|0.114|0.094|0.084|0.084|0.114|0.124|0.084|0.124|0.104|0.124|0.124|0.124|0.094|0.104|0.144|0.068|0.078|0.088|0.088|0.088|0.088|0.068|0.088|0.118|0.118|0.088|0.068|0.078|0.078|0.078|0.078|0.078|0.058|0.088|0.068|0.078|0.088|0.088|0.088|0.098|0.118|0.108|0.098|0.038|0.038|0.068|0.098|0.088|0.078|0.088|0.088|0.088|0.098|0.128|0.128|0.108|0.128|0.1289|0.1389|0.1389|0.0689|0.1089|0.1693|-0.0384|-0.0784|-0.0684|-0.0984|-0.0877|-0.0935|-0.0975|-0.0975|-0.0975|-0.0875|-0.1275|-0.1033|-0.107||-0.1116|-0.1579|-0.0755|-0.0817|-0.0825|-0.0825|-0.1012|-0.0612|-0.0612|-0.1012|-0.0818|-0.0918|-0.0975|-0.0675|-0.0975|-0.0675|-0.1075|-0.1105|-0.0844|-0.1044|-0.1244|-0.1433|-0.1176|-0.1076|-0.1376|-0.1249|-0.1349|-0.1049|-0.1249|-0.1449|-0.141|-0.121|-0.131|-0.071|-0.121||-0.1094|-0.1432|0.0027|0.0127|0.0427|0.0727|-0.0142|-0.0542|-0.0642|-0.0863|-0.0742|-0.0786|-0.0934|0.037|0.037|0.037|0.037|0.037|0.037|0.067|0.047|0.037|0.037|0.037|0.057|0.087|0.067|0.087|0.087|0.097|0.097|0.087|0.057|0.057|0.057|0.057|0.037|0.057|0.127|0.1577|0.1503|0.0964|0.1164
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|-1.6772|-1.6772|-1.8619|-1.8619|-2.5938|-2.1487|0.671|0.421|0.771|1.021|0.421|1.19|-0.375|-0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-0.0851|-2.3951|-2.9151|-4.3068|0.7922|1.4222|2.5322|1.9293|2.9593|1.4731|1.584|1.9215|1.4715|1.4672|1.7284|1.5184|1.6484|1.1284|0.8784|1.2284|1.5084|1.7284|1.8549|2.1154|1.866||1.9372|2.0972|2.2829|1.8829|1.9329|1.3029|1.2829|1.7829|1.9829|2.1329|1.8829|1.9729|1.9329|1.6329|1.3329|1.8829|1.8629|1.8629|1.5029|1.4829|1.4129|1.8529|2.1029|1.6029|1.1829|0.8029|2.1329|1.6329|1.8129|2.8829|2.8929|2.9603|2.7403|1.3103|1.1403|1.1503|1.2903|0.7903|0.8503|0.6603|0.6003|0.8503|1.0403|1.1603|1.0403|0.7603|0.9103|1.5103|2.3203|1.8503|0.8503|0.7303|2.4103|2.8292|1.998|2.4028|-0.5197|-0.9897|-1.5797|-1.2097|-1.5197|-1.0797|-0.8897|-1.0497|-0.9597|-0.7097|-1.0797|-1.0497|-1.0497|-1.3297|-0.9597|-0.7097|-1.0797|-1.4197|-1.3897|-1.6397|-1.7169|-1.8127|-1.6935|-1.5397|-1.5397|-1.5097|-1.4197|-1.6697|-1.5397|-1.8497|-1.7297|-1.5697|-1.6697|-1.5397|-1.5997|-1.5397|-1.5997|-1.5397|-1.0997|-2.9797|-3.0858|-3.4381|-3.6201|1.1034|1.2334|1.7934|1.9234|1.6034|1.9834|1.6434|2.4834|1.4834|3.2334|3.6148|1.9248|2.2348|1.7948|1.6748|1.1748|1.0448|1.2348|1.2948|1.1748|2.1748|2.2948|1.7648|5.9248|2.142|0.9306|0.9606|1.1206|1.1579|1.3904|1.3343|1.392|1.4862|1.5774|1.6188|1.9914|1.7513|1.4713|0.9113|0.9713|0.9713|1.0313|1.0313|1.2213|1.6613|1.4713|2.3513|-1.2097|-1.3697|-1.3697|-1.5369|0.0721|0.0121|0.9521|1.0721|1.2621|1.2921|1.0721|1.2021|1.0721|1.4521|1.7467|1.4347|1.5602|1.6603|1.848|0.968|0.968|1.288|1.3933|1.3702|0.8702|0.5002|0.6202|0.7502|0.8702|0.8702|1.0002|1.0002|1.0302|0.8102|0.8102|0.6202|0.5002|0.2502|0.1202|0.3702|0.5002|0.2802|0.5002|0.2502|0.5002|0.0902|0.1902|0.2502|0.1202|0.1902|0.4402|0.5002|0.4702|0.4402|0.5602|0.6202|0.5602|0.5002|0.5902|0.7802|1.1202|1.3702|1.3541|1.1168|1.1976|0.6663|0.9163|0.8509|0.9593|0.9998|0.8652|0.8352|1.0552|0.9952|1.1208|1.0914|1.2814|1.2132|1.1998|1.3598
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|3.6623|2.7759|2.3831|1.9331|2.6831|2.0531|2.7831|1.4331|1.5831|1.3731|1.7631|2.7712|0.8712|1.4869|1.2099|1.1487|0.9058|0.9357|0.9857|1.0419|0.9919|1.1719|1.1419|1.1819|1.2419|1.2848|1.3625|1.3425|1.3342|1.2142|1.5042|-0.0325|-0.4325|-0.7525|-1.0025|-1.0225|-0.7025|-0.6625|-0.6525|-0.7025|-1.7025|1.0248|1.0148|1.0848|1.3348|1.4648|1.5011|1.5611|1.4711|1.3211|1.3311|1.7011|1.8345|1.7156|1.8253|1.2553|1.6725|1.8589|-0.306|-0.916|-1.1592|-0.7192|-0.7592|-0.9092|-1.0292|-0.8239|-1.2639|0.3262|0.1362|0.1362|0.3262|0.3262|0.3262|0.6362|0.4562|0.3862|0.4562|0.6362|0.6062|0.6962|0.8262|0.5762|0.8262|0.8262|0.6962|0.9562|0.7774|0.8565|0.7265|0.7965|0.7565|0.8762|0.9385|1.0815|0.8915|0.7015|0.8315|0.8915|1.0815|0.9639|0.5549|0.5971|0.8957|-0.0381|-0.3581|-0.2581|-0.2981|-0.3581|-0.3881|-0.4181|-0.4181|-0.4181|-0.2581|-0.3881|-0.4181|-0.4181|-0.4181|-0.4181|-0.4781|-0.3881|-0.3881|-0.4781|-0.3581|-0.4181|-0.5381|-0.5381|-0.6081|-0.7281|-0.7067|-0.6767|-0.8558|-0.7765|-0.7165|-0.8445|0.123|0.183|0.363|0.243|0.123|0.183|0.243|0.363|0.493|0.303|0.433|0.433|0.493|0.493|0.523|0.623|0.493|0.623|0.623|0.653|0.523|0.683|0.8055|0.8535|0.7335|0.6935|0.6035|0.7935|0.8535|-0.4359|-0.5659|-0.5259|-0.5959|-0.6645|-0.7245|-0.5345|-0.6945|-0.7473|-0.6873|-0.6873|-0.6273|-0.6273|-0.4073|-0.5673|-0.3173|-0.4373|-0.5673|-0.3773|-0.7873|-0.5673|-0.5073|-0.5673|-0.8173|-0.6174|-0.5574|-0.3974|-0.3974|-0.3374|-0.3374|-0.8374|-0.6474|-0.6474|-0.7074|-0.8074|-0.7674|-0.7674|-0.7867|-0.3767|-0.4067|-0.5367|-0.6267|-0.6267|-0.7567|-0.7585|-0.823|-0.893|-0.923|-0.633|-0.453|-0.573|-0.483|-0.393|-0.453|-0.073|-0.393|-0.633|-0.573|-0.573|-0.603|-0.633|-0.673|-0.673|-0.703|-0.513|-0.823|-0.893|-0.893|-0.953|-0.9364|-0.7464|-0.9964|-0.9471|-0.9347|-0.7147|-0.5947|-0.5947|-0.6547|-0.5947|-0.7147|-0.6847|-0.7147|-0.5947|-0.4747|-0.5347|-0.5347|-0.2547|-0.9047|-1.0347
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-14.3789|-8.9526|-6.6026|-4.4026|-2.9726|-3.5926|-3.4126|-2.9526|-0.6426|-2.6026|-5.1026|-6.6626|-8.5526|-11.0526|-11.1136|-10.9636|-7.7636|-8.9636|-10.7151|-9.6423|-11.0209|-11.7007|-9.4007|-11.2007|-10.7809|-9.4309|-9.0809|-10.4809|-12.5809|-13.4231|-10.4731|-12.3731|1.5957|1.9957|3.4957|5.4457|4.8957|9.9057|8.1057|8.6057|0.1757|5.9957|5.2757|6.7657|13.0957|12.1957|12.4457|14.3014|12.3623|13.9423|14.2202|10.5702|14.7802|13.7814|10.8584|11.7584|12.5807|9.9107|15.0407|-4.7165|-8.1965|-5.0065|-3.8365|-3.1065|-5.4065|-6.7765|-8.7965|-12.3565|-11.0461|-9.588|-10.148|-9.808|-9.138|-9.438|-11.088|-14.088|-9.838|-15.5539|6.4102|7.0802|9.2802|9.7597|6.0097|7.2197|11.8397|9.5591|6.319|7.7783|4.9483|1.2783|4.2383|6.2781|5.7818|4.9592|5.1964|3.9993|4.982|4.1732|4.3732|4.0432|3.0032|4.0032|5.2132|5.0674|4.5805|3.878|3.008|2.878|2.668|0.838|2.378|3.088|3.338|2.258|2.088|1.338|0.918|1.338|4.008|0.878|3.298|5.008|3.53|3.4092|2.9092|2.633|2.013|1.513|1.263|0.013|0.343|1.263|1.383|0.683|1.183|1.633|1.763|1.553|0.763|0.263|0.183|0.053|0.263|1.183|0.763|1.803|2.433|2.4416|2.3157|-0.0198|-0.0198|-1.0598|-0.6398|-1.1398|-0.7698|-0.8098|-0.5998|-0.5598|-0.4698|-0.2198|-0.3098|-0.3898|-0.8898|-0.9698|-1.5598|-1.8098|-1.9626|-2.0929|-2.0521|-1.7468|-1.8668|-1.3668|-2.0768|-2.1168|-2.4726|-2.2295|-2.7389|-2.2555|-2.2176|-1.7176|-1.8876|-2.2576|-2.3407|-2.7307|-2.4323|-2.6023|-2.4723|-2.6423|-3.1823|-3.8247|-2.9561|-3.3261|-3.5761|-4.758|-1.928|-0.718|-1.178|-1.678|-1.928|-2.008|-1.928|-1.758|-2.338|-2.428|0.3593|0.8593|2.0293|2.0293|2.0293|2.5293|1.5693|2.0293|2.0293|2.3593|2.8193|2.3593|2.2293|2.4793|2.8193|3.4698|-0.4713|-0.5513|-1.1813|-1.7613|-0.8413|-1.8413|-2.2613|-3.0113|1.4311|1.5111|1.7611|2.4311|1.4311|1.3411|1.2611|0.0911|0.2611|0.4711|0.6811|0.9711|0.5111|0.9311|1.3411|1.5911|2.2611|2.9711|2.4811|1.7311|1.9811|2.3511|2.8201|3.0246
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|3.6359|3.1902|2.6002|2.2702|2.4302|1.7502|1.8702|2.2302|2.5202|1.1602|1.1802|1.6202|0.7302|1.5502|1.2702|1.4702|2.4102|2.4202|2.5068|2.0668|1.9768|1.5168|1.6368|1.6968|1.5568|1.5868|1.8968|2.1868|2.2368|2.2068|2.3368|3.4268|3.1968|3.28|3.23|2.78|3.41|3.6055|3.9284|4.024|2.524|3.314|3.444|-0.5294|-0.8294|-0.7794|-1.7594|-2.0694|-2.0794|-2.1294|-1.5894|-2.1694|-1.9294|-3.0494|-4.5677|1.1899|1.5199|3.5499|3.4071|2.8662|2.6212|2.3712|2.3712|1.4712|1.8412|1.5212|0.7212|1.0212|2.1212|2.2802|2.1736|2.4449|2.2549|2.4049|2.5765|2.5228|2.6695|2.5395|3.1695|1.0995|0.7295|1.3495|1.0995|1.0395|1.1695|0.5995|0.8495|0.9795|0.7295|1.4095|0.7895|0.9795|0.2895|0.4095|0.7295|0.9795|0.9095|1.0995|1.1695|1.4095|0.3495|1.0995|1.1695|2.0995|2.8228|2.1742|2.5136|3.6162|-0.2991|-0.6691|-0.6091|-0.4891|-0.7291|-0.7291|-1.1091|-1.3591|-0.4891|-0.8591|-1.6691|-2.2991|-2.1429|-2.1016|-1.9816|-1.6016|-1.3616|-1.1016|-1.1016|-0.7916|-0.9216|-0.9816|-2.3616|-2.2945|-2.2839|-2.1927|-2.1541|-1.9817|-1.6117|-2.1717|-1.994|-1.924|-1.8339|-2.3232|-2.0453|-1.7353|-1.9853|-2.5425|-1.3298|-1.7698|-1.4598|-1.6509|-1.5166|-1.4895|-2.0962|-1.6141|-1.3641|-1.1141|-1.0541|-1.4241|-1.3041|-1.4241|-1.1741|-0.9841|-1.1141|-0.9241|-1.4841|-0.8641|-0.6741|-0.9841|-1.3041|-1.2441|-1.3641|-1.1141|-1.4841|-1.2441|-1.1141|-1.1741|-1.3641|-1.3641|-0.4841|-0.6141|-1.3641|-1.3641|-1.2441|-1.1741|-1.1741|-0.7441|-0.6141|-1.1141|-1.3041|-1.3041|-1.3641|-1.3041|-1.6141|-1.8041|-2.4241|-1.8041|-1.4241|-2.7441|-2.6446|-2.7117|-2.9014|-2.6222|-2.4422|-1.8122|-2.3122|-2.0279|-1.2779|-1.5279|-1.7179|-2.4079|-2.7179|-2.4056|-1.7856|-2.3456|-1.6556|-1.0956|-2.2856|0.5127|0.6327|0.3827|0.5727|1.2627|1.8227|1.8827|2.0127|2.0563|2.0607|2.1807|2.3386|2.2086|2.3986|1.8386|2.3386|1.9586|2.7001|1.8596|1.4896|2.1096|1.7996|1.7396|1.6796|1.4196|1.4196|1.5496|1.7396|0.9196|2.4896|2.6335|2.2189|2.391|2.5716|-0.3535
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|2.0066|2.0466|2.1779|1.8779|1.4979|1.6399|1.9582|1.7035|2.4811|1.1044|0.9444|1.1244|1.2444|-0.1378|-0.2178|-0.3878|-0.3578|-0.4678|-0.8878|-1.0178|-1.2178|-1.4037|-1.3681|-1.1881|-1.6581|-1.3469|-0.6869|-0.6869|-0.7469|-1.0169|-1.7669|0.7375|0.8475|1.0875|1.1566|1.1657|1.4563|1.2389|1.1989|1.0389|1.0089|1.2289|1.0487|1.2787|1.3741|1.409|1.4705|1.4861|1.3872|1.2472|1.2072|0.9772|0.7272|1.3572|1.6311|1.1911|1.7211|1.4667|1.3736|1.2268|-0.4499|-0.5899|-0.4799|-0.5699|-0.8999|-0.9116|-0.9118|-1.2642|0.4582|0.4882|0.5382|0.5082|0.6282|0.4582|0.8382|1.1913|0.9526|0.8654|0.3654|0.2754|0.1154|0.4954|0.9954|0.8599|0.8155|0.7855|0.9799|1.0099|1.3088|0.742|0.6239|-0.0894|-0.1194|-0.2794|-0.2794|-0.4694|-0.4994|-0.4994|-0.3394|-0.1594|-0.5594|-0.7794|-0.8343|-0.8348|-0.9881|-0.8981|-1.0246|-1.0162|-1.0385|-1.1406|-1.1718|-1.227|-1.545|-1.2097|-1.0297|-1.3097|-0.8697|-0.9897|-0.7497|-0.8097|-0.9897|-0.8997|-1.5897|-1.5969|0.2654|0.5154|0.4254|0.8954|1.1754|1.8244|-0.8967|-0.9967|-0.8967|-1.1167|-0.8667|-1.2067|-1.0508|-1.3152|-0.9052|-0.3152|-0.1552|-0.7752|-0.8686|-0.914|-0.94|-1.0733|-1.0059|-1.1982|-1.3297|-1.1024|-1.1723|-0.9523|-1.2923|-1.2609|-1.3912|-1.0212|-1.1112|-1.2347|-1.0147|-1.1747|-0.9247|-0.7947|-0.8647|-1.0847|-0.9847|-0.6747|-0.3647|-1.0547|-1.1447|-1.6147|-1.5963|-1.5415|-1.8144|-1.9257|-1.8657|-2.1263|-1.7763|-1.9963|-2.1586|-2.249|-2.8389|-2.412|-2.662|-2.6406|-2.7363|-1.9563|-1.9863|-2.7663|-3.2963|-3.6393|-3.3609|-3.4339|-3.3438|-3.5938|-4.6293|-4.4998|-4.5047|-5.0308|-5.757|-4.6178|-5.8353|-5.7881|-5.3829|-6.5644|-5.8904|-7.1677|-7.1596|-8.1424|-8.7182|-9.2141|-10.6879|-11.5982|-12.058|-13.15|-15.59|||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|2.4094|1.4193|2.8593|3.9193|4.6993|4.6793|4.9094|2.3893|3.4293|2.3593|4.4994|5.2793|4.1793|5.9094|4.3793|3.6594|4.3493|3.6893|1.2593|2.1693|1.3194|3.7294|3.8194|5.4293|6.2093|7.4094|6.7548|8.5665|7.1878|6.6978|6.9778|8.3359|8.4001|5.8401|7.2701|5.3701|7.6201|8.9162|7.2889|7.3889|2.2989|4.2989|4.9589|7.0949|5.6965|5.7934|6.3082|6.5319|7.5974|5.0974|5.1874|4.5974|6.1274|5.3274|5.8074|6.3988|6.2112|6.3712|6.5212|5.6312|6.5012|6.6912|3.0812|2.9112|2.0612|2.1512|2.7512|1.8212|2.5012|4.2912|3.3412|4.6912|4.6912|3.1812|3.3112|3.1312|7.6312|7.8112|8.0712|7.7458|6.4258|8.7794|8.1494|6.3394|5.6494|3.0194|3.3994|1.3994|2.0194|1.1494|1.3994|2.9594|2.3994|4.5894|5.3394|4.3394|5.1494|5.5894|6.6494|4.9594|4.5894|3.7094|4.3394|5.0894|4.2794|5.0194|8.2794|7.7094|9.7827|8.2282|7.9182|8.353|10.3756|8.0718|-0.0338|-1.0938|-0.7138|-0.0938|-0.3438|-0.8438|-3.2838|-2.0938|-3.4738|-4.6538|-4.3438|-4.9038|-5.9738|-3.6538|-2.5938|-2.5338|-4.0938|-4.7138|-5.5938|-6.9948|-7.4253|-7.8237|-6.8961|-5.9561|-4.8961|-4.7061|-5.5761|-4.5161|-5.2661|-8.0161|-6.8524|-6.0424|-4.6624|-4.6024|-4.9124|-5.0424|-4.9124|-3.4124|-3.1024|-1.7924|-1.4724|-2.4124|-2.5424|-2.6624|-2.2924|-3.3524|-3.2324|-3.2324|-2.2924|-1.7924|-5.6024|-7.2924|-7.4724|-6.3524|-9.4124|-8.1216|-9.6612|-8.3086|-11.7351|0.7858|2.0958|2.9058|3.1558|4.0958|6.9058|7.3458|9.1027|9.7327|10.2478|9.3078|7.5578|9.5578|9.1778|10.5578|10.9264|13.1799|11.242|10.872|-0.7481|-1.6881|-8.5081|-9.7788|-8.7188|-9.2086|-7.3286|-9.7086|-10.8218|-8.732|-11.0355|-8.8311|-10.7357|-9.4525|-6.5125|-6.6425|-7.0825|-7.5125|-9.7025|-12.485|-13.4244|-14.1449|-9.7304|-9.1004|-5.9204|-7.1704|-7.4804|-9.2904|-11.4598|-10.5287|-10.4008|-11.7664|2.1873|5.1273|6.5073|8.8773|9.5137|10.4141|9.7175|6.5275|5.2775|5.3475|9.7175|6.2775|7.2175|6.1575|8.2175|6.1575|5.1575|5.4675|5.2175|4.0275|5.4675|5.5275|4.5875|6.5275|7.4675|8.0275|9.1801|8.6201
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|-4.647|-6.4386|-4.2786|-3.3486|-2.0886|-1.1886|-0.9386|-1.5486|-1.0586|-1.2986|-1.4886|-2.2786|-1.8486|-1.2386|-2.7386|-3.9886|-4.4786|-5.9351|-5.6818|-6.1153|-5.6742|0.0865|1.8165|2.1465|1.4465|1.8665|3.3865|2.3365|5.3165|4.9123||4.977|5.2694|4.6894|4.7371|-0.0841|-2.0541|-1.1841|-0.7141|-0.8341|-4.1841|0.1382|0.7782|1.1882|2.8882|2.7182|2.1582|1.9582|2.2782|3.3782|2.8882|3.0282|3.8769|4.0213|2.9413|3.5304|3.1615|3.3139|2.8938|2.4071|2.5771|1.7376|1.4576|1.3076|1.3276|1.4276|0.9076|1.6976|1.8476|2.0823|1.627|1.7113|1.4413|1.7713|1.1665|1.1611|0.8211|0.9311|1.3634|0.7094|0.8176|0.9318|0.7259|0.6466|0.7566|0.7366|0.5666|0.6673|0.7198|0.8105|0.7005|0.9716|0.5443|0.1643|0.1243|0.2743|0.3743|0.3843|0.5843|0.6443|0.2143|0.1243|0.5643|0.9003|-0.0243|-0.2343|-0.4043|-0.4043|-0.4093|-0.4293|-0.5614|-0.4316|-0.5018|-0.4809|-0.5465|-0.6182|-0.6382|-0.6906|-0.6906|-0.6668|-0.7262|-0.6162|-0.6862|-0.5962|-0.5162|-0.5962|-0.4962|-0.3262|-0.3462|-0.3862|-0.5362|-0.5962|-0.7262|-0.743|-0.6074|-0.5874|-0.5874|-0.4774|-0.1874|-0.3174|-0.6874|-0.926|-0.8072|-0.5908|-0.512|-0.5094|-0.5894|-0.5699|-0.6305|-0.7367|-0.6457|-0.5959|-0.4059|-0.4059|-0.4459|-0.5059|-0.4859|-0.4859|-0.4859|-0.3859|-0.5059|-0.4459|-0.5259|-0.4459|-0.2559|-0.6159|-0.6799|-0.7671|-0.8396|-0.8628|-0.8593|-0.9236|0.1517|0.3617|0.6517|0.7317|0.7247|0.6929|0.6729|0.7329|0.9103|0.6503|0.4303|0.3703|0.3703|0.5803|0.6003|0.5303|0.7003|0.8503|1.3048|-0.1088|-0.2288|-0.5288|-0.6488|-0.6888|-0.8388|-1.0024|-0.8824|-1.0524|-1.0987|0.1147|0.1447|0.1447|0.0247|0.1847|0.1447|0.0647|0.3547|0.4347|0.2547|0.3547|0.8547|1.0474|0.9266|1.0918|0.9425|0.979|0.829|1.039|1.2262|-0.0494|-0.5894|-0.9594|-0.9994|-0.9994|-0.8594|-0.6694|-0.8794|-1.2094|-1.3394|-1.5494|-1.4249|-1.7088|-1.5174|-1.6174|-1.8049|-1.9515|-2.8653|-0.7353|-0.9853|-1.0653|-1.0253|-1.4853|0.4842|0.4842|0.6542|0.8242|1.1142|1.1718|1.2337|-0.6274
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|2.2328|2.0828|1.8928|2.0228|2.0228|2.7428|3.6128|3.2228|2.8828|3.0428|3.3928|3.755|2.995|2.735|3.1223|3.4016|2.7416|1.8516|1.2216|1.2516|1.0016|1.4816|1.7316|1.1716|2.5516|2.9416|2.8916|3.2416|1.8216|2.7416|3.1416|4.199|3.7933|-0.2498|-0.7998|-0.9598|-1.5098|-1.2598|-2.7898|-2.6998|-5.3832|2.1613|1.9776|2.3006|2.0906|2.1906|2.3176|2.4276|2.4276|2.8135|2.34|2.7211|2.5465|2.3665|2.5789|2.9833|2.3583|2.2383|2.7082|2.5902|3.1331|2.3031|2.0031|2.3731|1.5631|2.3131|1.4231|1.8731|2.5131|2.5492|2.1892|2.5992|2.8802|2.2355|1.7855|1.9555|2.6255|2.8855|-0.2983|-0.5283|-1.5683|-0.1383|-1.4683|-1.6083|-1.5483|-1.7383|-1.6083|-1.7683|-1.8283|-2.6083|-2.4283|-2.9683|-3.387|-3.0888|-3.0751|-2.9351|-1.9451|-3.0551|-3.1406|-3.7991|-3.2125|-2.3925|-2.0425|-2.0925|-1.7025|-2.1725|-1.2825|-3.1825|-3.1422|-3.4426|-2.9426|-3.0226|-2.3426|-3.7126|-3.5693|-3.9493|-4.3581|-4.0468|-4.905|-4.145|0.0557|2.1557|2.5557|2.8857|3.4257|3.2057|3.7219|-0.5098|-0.2898|-1.8998|-1.9798|-2.7298|-1.8498|-2.7098|-2.7536|-2.3246|-2.3646|-2.3346|-2.6546|-3.3123|-3.2509|0.236|0.436|0.526|1.056|1.496|1.056|1.106|0.766|2.126|2.596|2.556|2.816|3.5011|3.1875|3.1575|3.6394|4.113|3.113|1.613|2.383|2.743|2.973|3.893|3.6478|4.2865|3.5065|4.5923|3.1386|3.609|4.2439|3.3239|3.3482|-0.2331|-1.4531|-1.8231|-2.1831|-1.7331|-1.2931|-1.4231|-1.2131|-1.3531|-0.0131|-1.1031|-1.4631|-1.2331|-1.2931|-1.2031|-1.3731|-1.2731|-1.0131|-1.7631|-2.7631|-3.4231|-3.3167|-3.1397|-3.9586|-3.379|-3.5266|-3.334|-3.2528|-2.7976|-2.8976|-2.0006|-2.029|-2.249|-1.429|-1.539|-1.759|-2.479|-3.005|-2.7276|1.111|1.891|1.961|2.2322|2.258|2.4148|2.1748|2.6432|2.2315|2.2615|2.6945|2.8589|1.9479|2.5179|-0.1127|-0.5827|-0.7427|-0.8527|-1.2127|-2.1427|-1.7127|-2.0105|-2.0305|-1.9805|-2.7405|-1.8628|-1.9228|-2.1128|-2.0251|-2.2451|-2.6151|-2.8774|0.3818|0.8118|0.4618|0.8718|1.5218|2.2718|2.9753|-0.8237
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-0.005|0|0|0|0|0|0|0|0|0|-0.009|0|0|0|0|0|0|0|0|-0.005|0|0|0|-0.01|0|-0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-0.931|0.2716|0.3116|0.3816|0.5216|0.4316|0.5916|0.7616|0.6616|0.7716|0.9016|0.8316|0.9916|0.8912|1.0312|1.0812|1.1296|1.38|0.95|0.99|0.97|1.52|0.8388|0.9688|0.6688|0.6388|0.8088|0.8588|1.0381|-0.0618|-0.1018|-0.4418|-0.2718|-0.6218|-0.7018|-0.8218|-0.8832|-0.9232|-0.9486|-0.7207|-0.8672|-0.7672|-0.6672|-0.7672|-0.7172|-0.8672|-0.8908|-1.0865|-1.0505|-0.9|-0.964|-0.824|-0.774|-0.764|-0.734|-0.764|-0.784|-0.884|-0.734|-0.984|-0.834|-0.984|-1.314|-1.504|-1.5116|-1.3635|-1.5472|-1.7014|-1.5214|-1.6777|-1.8986|-1.2086|-1.1486|-1.1486|-1.8386|-1.8986|-2.0886|-2.2334|-2.3383|-1.689|-2.569|0.6722|0.6722|1.0422|1.5422|1.0122|1.1722|0.6722|1.4222|0.4222|0.9222|1.6722|1.7622|2.5547|1.6757|1.4257|1.2357|1.2357|1.0557|1.0557|1.0557|1.1757|1.4257|1.1757|0.7957|0.4557|0.7357|0.7957|0.4257|0.2957|0.6157|1.1757|0.7957|0.7957|1.1157|0.7957|1.2957|1.7357|1.9257|1.3657|1.9257|2.9257|-0.5244|-0.6444|-1.5844|-1.9915|-1.9934|-2.167|-1.917|-1.977|-2.037|-2.537|-2.007|-1.597|-1.597|-1.637|-1.357|-1.947|-2.2812|-2.2268|-2.1365|-2.3541|-2.3541|-2.6191|0.6289|0.6289|0.4389|1.0589|0.9989|0.9989|1.3689|1.3389|0.3689|0.8689|1.1289|1.1289|0.9989|1.2489|1.8089|1.4389|1.5589|1.6589|1.1889|1.1889|1.1889|1.1289|1.5589|2.3089|1.9989|2.3689|2.1889|1.1289|1.7489|0.6289|1.7489|2.6289|3.301|-0.5048|-0.1348|-0.3848|-0.0048|-0.0748|-1.8848|-1.8248|-2.0748|-2.3848|-2.8848|-2.9348|-3.142|-3.1325|-2.9525|-2.6325|-3.7625|-3.9439|-4.4238|-4.8831|-4.8901|-4.4613|-4.8414|-5.851|-5.04|-4.8972|-3.878|-4.535|-4.0468|-4.1068|-3.3568|-3.7033|-3.7633|-3.3233|-3.0733|-3.4433|-3.8233|-3.5133|-3.2033|-2.7033|-2.5733|-3.4433|-3.2033|-2.8233|-3.1333|-2.4433|-2.6333|-1.3233|-0.7033|-1.3233|-1.5733|-0.8233|-2.8233|-2.4433|-2.4433|-2.2033|-2.3233|-3.5733|-1.3233|-4.8233|-4.4926|-3.7345|-4.5661|-4.2384|-3.8684|-4.7793|-4.533|-3.913|-3.6445|-4.4627|-2.804|-3.044|-3.26|||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|8.338|-3.5731|-4.8231|-5.1931|-5.0331|-5.8531|-4.2898|-2.6398|-2.5398|-2.2998|-2.7898|-3.4898|-5.7398|-5.7442|-6.4853|2.1114|3.6114|4.8914|4.7614|4.8814|4.5514|3.6614|5.1214|4.2614|4.9614|4.5614|4.5154|5.0454|5.3854|4.3734|5.1634|4.6634|5.5982|5.6969|5.1969|6.5694|-0.7358|-1.5858|-1.5858|-2.0358|-6.1358|3.417|3.417|2.467|2.867|2.507|3.507|3.475|3.8128|4.4237|4.3052|3.9752|5.028|3.3874|3.2674|3.7993|3.2131|4.3618|-0.6802|-1.2002|-1.1002|-1.6202|-1.9402|-1.9802|-1.8602|-1.6002|-2.5402|-2.6002|-3.4502|-3.6402|-4.0368|-3.6968|-3.4168|-4.0364|-4.2882|-4.323|-5.0621|-3.2521|-3.4421|-4.5621|-4.2521|-5.2713|-5.3498|-4.5008|-5.2954|-4.9826|-3.2326|-5.4826|-5.5729|-5.5129|-6.579|-4.709|-3.549|-4.669|-6.079|-6.1633|-6.9281|-7.1357|-7.9052|-8.7324|-8.7772|-10.6779|-9.6899|-10.4294|-7.6894|-8.885|-9.075|-8.385|-4.825|-7.575|-6.635|-7.135|-6.945|-5.015|-8.135|-12.6245|-9.5644|-10.051|-10.3478|-13.7981|5.0589|4.1889|4.8189|6.1889|7.5589|7.6889|6.1889|6.3189|3.6889|6.6889|9.9389|8.1889|6.3789|7.9389|6.3789|7.6889|9.3005|3.1705|3.5505|3.3005|3.6705|2.6105|6.5505|8.0945|5.9745|4.4745|4.9745|3.4745|4.2245|6.5945|7.7206|5.9106|7.7906|6.7679|-1.5059|-1.5059|-2.1359|-4.2559|-1.7559|-1.2559|-4.5059|-3.8759|-6.2559|-5.7526|-4.8001|-7.1113|3.001|3.001|3.131|1.631|0.881|0.761|0.381|4.131|5.261|5.631|6.131|6.501|5.761|7.381|9.4511|-1.8929|-5.7629|-7.3929|-5.1344|-3.7644|-5.5144|-6.0144|-6.0144|-4.0144|-3.8944|-3.5144|-4.7644|-5.5144|-8.3493|-4.9061|-4.7861|-6.4061|-5.9929|-6.4505|-8.7089|-6.3965|-6.4565|-6.2665|-5.8965|-4.8965|-6.0165|-7.7665|-7.6365|-8.5165|-9.7697|-7.6497|-9.5197|-9.4452|-11.085|-9.205|-10.325|-10.705||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|-1.2961|-1.4023|-1.3523|-1.0623|-1.3518|-1.0118|-1.0618|-1.2518|-1.237|-1.4617|-1.6002|-1.6325|-1.4439|-1.7725|-1.6825|-1.7233|-1.7533|-1.8733|-2.147|-1.8568|-1.4868|-1.0568|-0.6568|-0.5268|-0.5468|-1.3768|-1.5568|-1.7668|-2.1954|-2.1543|-2.4276|-2.4845|-2.6378|-2.8525|-3.0632|-3.0432|-2.9132|-3.0432|-3.2332|-4.2936|-3.7501|-3.7629|-4.2632|-4.1969|-4.0832|-4.6419|-2.6271|-2.6271|-3.5271|-4.2101|-4.464|-4.6656|-4.0263|-4.3063|-3.5263|-3.6463|-3.4263|-2.4763|-2.5663|-2.1463|-1.9963|-3.4763|-4.1363|-5.3963|-6.0381|-4.7881|-5.9781|-7.2335|-7.18|-7.305|-8.4693|-6.5293|-5.8393|-6.0893|-6.8993|-5.6593|-5.7993|-9.3993|-10.6154|-10.6775|-8.3275|-8.5775|-11.5175|-12.0417|-12.3097|-12.8907|-11.3907|-11.6407|-6.9507|-11.5207|-13.8475|-12.2699|-13.8099|-14.6199|-15.911|-13.5417|-15.0417|-16.4223|-15.7423|-18.3023|-18.9922|-11.8722|-14.9922|-16.6822|-19.7422|-21.0935|-23.4895|-22.1095|-23.2055|-26.5995|-28.3105|-29.0161|-31.1129|-31.3756|-30.1256|-42.5829|-22.9629|-28.2029|1.549|8.799|15.299|19.299|16.799|13.669|12.049|22.3322|9.3019|13.3655|6.1039|7.8351|7.5851|3.5618|3.2261|3.5361|3.3195|3.0156|3.1706|-1.2301|-1.4201|-2.0401|-1.8501|-2.9201|-2.7729|-2.8271|-2.194|-2.3006|-2.4068|-2.6509|-2.4009|-2.7709|-2.6509|-2.0309|-2.1509|-2.6509|-1.6509|-2.1509|-1.6509|-1.2709|-1.4009|-0.6509|-1.1509|-3.0309|-2.8399|-3.2399|-3.1832|-3.7382|-3.2382|-3.9882|1.2957|0.7957|1.9157|2.9719|1.4351|1.1651|1.3546|1.4634|0.9913|1.3613|1.5453|-0.2278|-0.4778|-0.2278|-0.5978|-0.5678|-0.5978|-0.5978|-0.5978|-0.7278|-0.7278|-0.9778|-0.7278|-0.9178|-1.0978|-0.7278|-0.9778|-1.1276|-1.244|-1.0189|-1.1871|-1.4068|-1.1286|-0.904|-1.004|-0.9651|-0.9651|-0.9651|-1.099|-1.11|-0.98|-1.1178|-1.0903|-1.1103|-1.4215|-1.2183|-1.4364|-1.6566|-1.7007|-1.6263|-1.5837|-1.0837|-0.8337|-0.9637|-1.8337|-2.2191|0.2253|0.7253|0.8553|1.0953|0.9753|0.8553|0.8553|0.7253|0.7253|0.7253|1.1353|1.2253|0.9153|1.7453|1.7253|1.8526|2.2226|1.9126|2.1026|2.8356|2.3507|1.6813|1.5821|1.7121|1.4746|1.6195|2.0273|1.7844
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|1.3701|0.9101|0.0301|0.1801|0.8101|1.5301|2.1801|1.7701|2.5101|1.8201|2.4801|3.0157|1.9749|2.1349|2.3849|3.0827|2.4836|2.7195|2.1784|2.5072|1.1572|2.0872|2.2808|2.1543|2.1543|2.1343|1.9843|1.8243|1.0743|2.5243|2.4826|2.3667|2.2564|-0.1394|-0.2894|-0.5894|-1.0294|-1.0794|-1.2594|-2.3694|-3.066|-2.0115|-1.8215|-1.3215|-0.8515|-0.6715|-0.3815|-0.6115|-0.5715|-0.3515|-0.4315|-1.4815|-2.0315|-2.4416|-2.8496|1.484|1.8194|2.1894|1.7837|2.0175|1.2315|1.4415|1.4188|1.5948|1.3401|1.0701|1.0401|1.0301|1.2201|1.0996|1.1884|1.311|1.2639|1.5777|1.3402|1.4874|1.1518|1.2218|1.3022|0.6722|0.9222|1.3022|1.4561|1.1561|1.2961|1.3461|1.5461|1.0261|0.8261|0.8861|1.0761|1.5761|1.1961|1.4661|1.3261|1.3261|1.1061|1.0561|0.9561|0.9661|1.2161|1.7961|2.0956|1.3039|1.2939|0.8239|1.4639|0.7739|0.9639|1.1139|1.1339|1.5539|1.1139|1.0839|0.5439|0.1839|0.4939|0.7439|0.6839|0.1439|0.1839|0.9739|1.1539|1.2799|1.1915|-0.3459|-0.4259|-0.1459|-0.6759|-0.5059|-0.6459|-0.3659|-0.8259|-0.8619|-0.8919|-1.0327|-0.9058|-1.0936|-0.9675|-0.8675|-1.1975|-1.1666|-1.1451|-1.3135|-1.4656|-0.8656|-0.9956|-1.2601|0.2049|0.4249|0.3449|0.3149|0.3749|0.6249|0.5049|0.4249|1.0049|0.6449|0.8149|1.1788|1.0342|0.8942|1.3382|0.6482|0.7463|0.9459|0.9493|0.7247|-0.1808|-0.0808|-0.2208|-0.1408|-0.2708|-0.3508|-0.2508|-0.1908|-0.2908|-0.0708|-0.2708|-0.3208|-0.2408|-0.3308|-0.3808|-0.3208|-0.4408|-0.3008|-0.2908|-0.2908|-0.2908|-0.4408|-0.3008|-0.4308|-0.7908|-0.9108|-1.0708|-0.9108|-0.4308|-0.7208|-0.9308|-1.0008|-1.4281|-0.9207|-0.7747|-0.7285|0.3172|0.1972|0.1572|0.0372|0.1272|0.1272|0.2272|0.2572|0.1272|0.2972|0.4272|0.5072|0.4072|0.4772|0.7272|0.5072|0.6972|0.7372|0.6272|0.5172|0.7872|0.8772|0.8172|0.8172|1.2203|0.7195|0.7795|0.4695|0.5295|0.5895|0.5295|0.5295|0.4495|0.9395|1.093|0.843|0.813|0.843|0.843|0.613|0.533|0.433|0.593|0.783|1.0211|0.8262|0.8158|0.5814
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-3.9909|-3.9898|-3.9698|-4.7087|-4.908|-5.3489|-5.1238|-5.5092|-4.5069|-5.3354|-4.6016|-5.2929|-5.4087|-4.7753|-5.3658|-5.6298|-5.8637|-6.1837|-5.1437|-4.6137|-6.5237|1.0753|2.3053|2.0353|4.1953|4.7953|6.9353|7.0178|6.2778|7.3578|-0.69|-0.72|-3.21|-3.18|-3.05|-2.01|-3.87|-5.56|-6.33|-8.11|-10.2305|-7.385|-8.0717|-9.1386|-8.5112|-9.273|-9.6124|-9.1424|-8.3924|-11.3248|-11.0263|-8.1763|-6.6763|-9.2263|-9.6763|-9.4363|-10.9363|-10.5463|-12.9163|-8.9363|-7.8863|-6.9263|-8.6663|-10.2263|-13.6763|-14.0908|-15.9708|-17.5475|-15.7855|-16.1555|-17.5817|-17.4419|-13.3119|-15.0019|-13.6319|-19.0719|-17.8819|-22.2787|-20.8609|-20.3609|0.7798|3.0998|3.6598|6.6598|9.1598|16.9098|17.5802|14.6402|18.6827|8.8727|9.3727|14.6827|17.3241|12.8701|11.1512|8.7986|-2.8287|-4.3287|-4.5187|-4.0787|-6.7087|-4.1087|-3.0187|-3.1387|-4.7687|-5.0787|-7.2087|-6.9487|-8.3287|-11.7619|-8.9847|-9.4147|-8.0447|-9.4847|-11.0287|-11.2787|3.8137|1.8137|1.4337|1.0037|4.8737|4.8137|2.8137|8.1937|8.9135|4.7315|3.4815|3.7653|2.7953|3.0793|2.3893|2.3359|2.1559|2.5938|1.426|1.636|1.4144|1.1244|1.1944|1.0344|0.6644|0.8144|1.0944|0.7844|1.1244|0.5344|0.4444|0.4444|0.5344|0.6244|0.6944|0.6944|0.8144|0.8844|0.9444|0.9444|0.8144|0.7544|0.8444|0.9144|0.8444|0.8844|0.9444|0.9144|0.9144|1.0044|1.0344|0.9444|1.2544|0.8444|0.9444|1.0344|1.3844|1.0044|1.3144|0.7544|0.8844|1.4444|1.2795|0.9695|0.9795|0.9695|0.9695|0.7195|0.9995|1.1595|1.5595|1.7624|0.9124|1.1285|0.6885|0.4985|0.2785|0.1585|0.1585|0.2485|0.4985|0.3485|0.3785|0.0585|0.2185|0.2185|0.1885|0.2785|0.1885|0.4685|0.4085|0.4385|0.5985|0.6285|0.5585|0.5585|0.7485|0.7485|0.9085|0.6585|0.6285|0.4685|0.4385|0.4685|0.6285|0.6585|0.5585|0.7485|0.6285|0.9385|0.6885|0.8185|0.9385|0.9385|0.9385|1.3485|1.1134|-0.0095|-0.6895|-0.8134|-0.7803|-0.6303|-0.5303|-0.7203|-0.7604|-0.8963|-0.7063|-0.6463|-0.7063|-0.8363|-0.8069|-0.8555|-0.9536|-0.9536|-0.8799|-0.8399
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-2.1637|-2.0358|-2.1843|-2.4343|-2.2825|-2.1525|-2.1925|-2.1925|-2.23|-2.2851|-2.4667|-2.7536|-2.691|-2.8289|-2.7258|-2.3808|-2.6408|-3.3008|-2.7753|-3.4304|-3.2387|-3.1811|-3.3011|-3.2611|-3.3311|-3.1061|-3.4091|-2.7411|-2.5711|-3.1311|-1.6811|-2.2111|-2.5311|-2.8611|-1.9911|-2.3211|-3.9811|-3.5311|-4.5811|-4.5911|-5.4311|-5.5663|-5.6564|-5.6394|0.0442|0.9442|1.0142|2.0642|5.5642|5.413|3.6284|2.8784|3.4477|2.6118|2.3118|2.5718|1.897|1.3703|1.3703|1.3903|1.6087|1.2246|1.3746|0.8746|0.6246|0.6556|0.9996|0.6246|1.3746|0.9996|1.2998|1.0908|1.4038|1.1538|1.2168|1.2168|1.7387|-0.7881|-0.7881|-0.9751|-0.8648|-0.8908|-1.1118|-1.0683|-1.2458|-1.2458|0.1388|0.0758|0.2628|0.2318|0.4818|0.3888|0.3258|0.4818|0.6388|0.6388|0.8258|0.7628|0.6698|0.3888|0.6698|0.7318|0.7628|0.9508|0.7008|0.7628|1.0758|1.0758|1.4508|0.3888|0.2628|0.3888|0.3888|0.7628|0.7628|0.7318|0.9508|1.0758|1.2008|1.3258|1.9818|2.3888|1.7008|1.6615|1.7875|-0.868|-0.743|-0.868|-0.618|-0.743|-1.056|-1.118|-0.868|-0.493|-0.618|-0.056|-1.118|-0.18|-1.243|-1.243|-1.243|-1.2252|-1.0975|-0.9153|-0.7903|-1.0239|-1.0946|-0.8446|-1.0326|-0.5326|-0.7826|-1.0779|-1.1629|-1.0683|-1.1018|-1.1339|-0.8529|-0.9779|-0.9779|-0.9779|-1.0409|-0.9779|-0.9779|-0.9149|-1.1029|-1.2909|-1.4611|-1.4275|-1.2395|-1.3645|-1.4895|-1.5578|-1.3429|-1.5309|-1.5411|-1.6031|-1.7396|-1.9227|-1.6339|-1.7279|-1.7892|-1.9142|-2.1012|-2.0392|-2.2588|-2.2181|-2.3044|-1.8388|-2.2028|-2.1564|-1.8467|-1.5347|-1.9727|-2.4488|-2.1042|-2.4792|-2.3542|-1.7292|-2.2292|-1.9792|-2.2292|-1.1042|-0.7292|-2.0412|-2.3542|-2.7338|-1.9751|-2.1908|-1.8163|-1.9139|-2.3557|0.1897|0.2517|0.5017|0.5017|0.2517|0.6267|0.8767|1.0017|1.3767|1.3767|1.5017|2.0017|2.2517|2.9397|-0.123|-0.999|-1.061|-1.061|-1.811|-1.811|-1.9081|-2.2659|-2.1982|-2.2967|-2.2495|-2.1525|-2.6625|-3.0005|||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|1.7419|3.1919|3.4179|3.0279|2.5979|3.0179|2.5079|2.2179|2.5579|1.7379|2.6179|2.6299|2.1121|1.8673|1.817|1.7506|1.8589|1.0093|1.1693|0.8693|1.0393|1.2993|1.4393|1.5453|1.1359|1.0899|1.0438|0.9442|0.8453|0.9147|0.9753|1.0577|1.1177|0.4177|0.2777|0.3477|0.3477|0.1477|0.2777|0.3477|0.2777|0.2777|0.3777|0.2877|0.3477|0.7477|-0.3487|-0.3487|-0.3787|-0.3951|-0.3951|-0.269|-0.3328|-0.3593|-0.3593|-0.4126|-0.3426|-0.4335|-0.4644|-0.4644|-0.4644|-0.4644|-0.5144|-0.4644|-0.4849|-0.6366|-0.5901|-0.6112|-0.648|-0.6339|-0.5793|-0.6367|-0.6367|-0.6867|-0.733|-0.863|-0.9428|-0.7025|-0.765|-0.7943|-0.7943|-0.7943|-0.7543|-0.9043|-0.765|-0.535|-0.615|-0.785|-0.745|-0.8202|-0.7702|-0.7625|-0.8025|-0.6025|-0.6025|-0.5525|-0.5525|-0.3925|-0.6425|-0.6425|-0.6425|-0.4725|-0.5525|-0.6625|-0.5725|-0.5725|-0.5525|-0.6625|-0.5525|-0.6425|-0.7225|-0.5125|-0.6425|-0.4725|-0.6825|-0.4725|-0.1825|-0.1025|-0.7425|-0.7825|-0.9325|-0.8025|-1.0525|-1.1541|-1.0741|-0.9041|-0.9841|-1.0741|-1.0601|-1.2232|-1.1032|-1.1032|-0.9332|-1.0432|-0.9732|-0.8932|-1.0232|-0.9332|-1.1432|-1.0632|-1.0632|-1.1432|-1.1032|-1.7232|-1.3132|-1.1432|-1.0232|-1.3532|-0.9732|-1.1432|-1.1432|-1.2232|-1.2232|0.0135|0.3235|0.4135|0.6635|0.8635|0.6835|0.5735|0.7035|0.7235|0.7035|0.7435|0.7435|0.5735|0.4135|0.2835|0.4135|0.6635|0.4335|0.4935|0.7435|0.9735|0.7435|0.5735|0.8235|1.4135|1.8611|1.0968|1.0292|1.1374|1.1378|0.8478|0.7678|0.8478|0.9278|1.1778|1.4053|1.0492|0.6786|-0.0367|-0.4167|-0.4967|-0.5767|-0.4967|-0.4967|-0.5767|-0.708|-0.6194|-0.7427|-0.6607|-0.8223|-0.6723|-0.7676|-0.8544|0.1056|0.1456|0.0656|0.1456|0.1856|0.4856|0.5656|0.5256|0.6256|0.7651|0.5835|0.6172|0.7644|0.5144|0.6371|0.4022|0.3322|0.2522|0.3522|0.3578|0.3278|0.3178|0.3178|0.4378|0.3978|0.3378|0.3478|0.3578|0.3178|0.3178|0.3178|0.3978|0.3978|0.4878|0.6878|0.4378|0.4178|0.3978|0.6078|0.6278|0.6878|0.6078|0.8337|0.4796|0.5174|0.5987
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.9164|2.3064|2.3064|1.6864|1.1064|1.0964|1.0064|0.6064|0.6864|0.4064|0.8564|1.3564|1.2564|1.6064|1.2164|1.7564|1.1764|1.5964|1.6064|1.7064|1.9964|2.2064|2.0382|2.1169|-0.4075|-0.8575|-0.5575|-1.4075|-1.2675|-1.6075|-1.2575|-1.2675|-1.2675|-1.5075|-1.3075|-1.6075|-1.8575|0.3326|0.0826|0.1326|0.2426|0.8326|0.8326|0.7826|0.5826|0.6826|1.5826|0.9326|0.9826|0.8026|1.3026|1.8326|2.0627|1.8127|2.1127|1.9815|1.9315|1.6315|1.5215|1.2815|2.7215|-1.4777|-1.5075|-1.4575|-1.7085|-1.4895|-2.2402|0.2259|1.0069|0.6319|0.9449|1.2569|1.3189|1.4449|1.4449|1.3189|1.4449|1.1319|1.1009|1.2569|1.5069|1.0069|1.0069|1.3819|1.6949|2.0069|1.7569|1.8819|2.4092|1.6592|1.0342|1.3152|2.0032|1.9659|1.8099|2.2576|2.1909|2.5979|2.741|2.366|0.803|1.741|1.741|1.522|1.679|1.491|1.741|1.803|1.616|1.491|1.553|1.616|2.866|1.866|1.866|1.991|2.053|2.179|3.303|2.553|2.9969|4.1627|2.0325|-0.3653|-0.2403|-0.7403|-0.9283|-0.7403|-0.9283|-1.5523|-1.9833|-1.7178|-2.1052|-1.7469|-1.8409|-1.9215|-1.7975|-1.8595|-1.7345|-1.7345|-1.7345|-0.9215|-0.7975|-2.1095|0.2812|0.2192|0.0932|0.5002|0.5312|0.6872|0.7812|0.5312|1.1562|1.3432|1.5312|0.9062|0.6562|0.2812|1.2192|0.5312|0.0932|0.9062|1.1562|1.1562|2.7192|4.0376|-1.5205|-1.764|-1.8301|0.1936|0.0066|0.1316|0.5066|1.0696|1.0696|1.6936|1.1185|2.1525|1.5551|-0.4281|-0.4901|-0.5521|-0.6151|-0.6532|-0.6532|-0.6499|-0.6614|-0.7488|-0.7449|-0.6509|-0.6819|-0.7908|-0.7698|-0.8958|-1.0471|-1.2458|-0.921|-0.89|-0.733|-0.827|-0.577|-0.952|-0.702|-0.764|-0.702|-0.702|-0.827|-1.0999|-0.8802|-1.011|-0.886|-0.823|-0.699|-0.823|-0.511|-0.636|-0.761|-0.949|-0.823|-0.949|-0.917|-0.855|-0.573|-0.136|-0.823|-1.0187|-0.9898|-1.1651|-1.0348|-0.9828|-1.3634|-1.1238|-1.3696|-1.2444|-1.2474|-1.4489|-1.5768|-1.6136|-1.7623|-1.1373|-1.0123|-0.9493|-1.0123|-0.5123|-0.3873|-0.7313|-1.1373|-0.8873|-1.0123|-1.1373|-1.1993|-1.0123
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.0319|5.3319|2.5819|4.5819|5.0519|5.587|5.167|4.487|6.3117|5.0552|5.1886|5.875|4.465|4.145|4.075|3.815|4.435|5.6864|3.4364|4.0564|3.2564|4.6464|5.351|4.6224|3.7024|4.3624|5.3524|4.8787|5.9303|5.6197|-0.7577|-1.4977|-1.3177|-2.0077|-2.1177|-2.3877|-2.9677|-1.5877|-2.3777|-3.3577|-4.8177|-2.8077|-2.3677|-1.3877|-2.6977|-3.5977|-3.0877|-1.9677|-1.6677|-0.3877|-1.1577|-2.3677|-2.4777|-3.5077|-4.6577|-3.7177|-4.3577|-5.6163|-4.6204|-4.2004|-4.0704|-3.2604|-4.3804|-4.8904|-5.5304|-2.5004|-3.9704|-5.6804|-4.9961|-5.3461|-5.8561|1.5143|1.6143|2.3443|1.7843|2.5643|3.2243|3.4743|3.0643|2.3143|3.6343|4.6825|3.86|3.9461|4.0807|3.2641|4.7534|2.8224|1.9824|1.5124|2.7924|3.0294|2.542|3.072|2.77|3.0683|1.8783|2.0683|3.3765|-1.1922|-1.7822|-1.4422|-1.1322|-0.9722|-1.3522|-1.8122|-1.3922|-1.4722|-1.5622|-2.8122|-2.9435|0.5555|0.5555|0.6755|0.9955|0.8355|1.5855|1.7755|1.9355|1.3055|0.0255|0.7155|0.5255|1.0855|1.1755|1.8655|1.8355|2.0255|3.1155|2.7755|3.1455|2.8955|1.7455|2.2455|2.0555|2.5255|3.1455|-0.7334|-0.1934|-2.0434|-2.9534|-1.3834|-1.2634|-1.4134|-2.8834|-2.5144|-2.7664|0.1623|0.2523|0.4423|0.3123|0.2223|0.1323|1.2223|1.7223|2.1623|2.3823|1.4723|1.2523|1.6023|1.9423|1.7823|1.6323|2.4123|2.7223|1.8823|2.8123|3.6023|1.1023|0.7823|0.6323|0.7523|1.2223|1.5023|0.9723|1.3123|2.2223|2.4423|3.8123|3.4123|3.6023|4.1623|4.1023|4.5698|4.9344|4.7444|4.225|3.475|3.565|4.065|5.855|-0.862|-2.082|-4.022|-6.392|-3.922|-3.142|-4.762|-5.232|-5.7938|-5.3176|-3.3476|-4.7176|0.6874|0.5374|1.4774|3.6574|4.2033|4.3031|-0.1446|-2.9546|-3.0246|-3.2046|-3.3046|-4.339|-3.8117|-4.208|1.0926|1.5626|2.0626|2.0926|1.9026|2.2826|2.9245|3.3456|3.4928|2.1367|1.8567|2.0767|2.2313|2.4926|2.2468|3.1267|1.3767|1.8467|0.9367|1.3767|1.5967|1.6567|1.4967|1.6567|1.5967|1.3167|1.3167|1.4967|1.4367|1.8467|2.6818|1.3897|1.6097|1.2597|1.1397
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|7.2497|6.693|5.2523|7.3342|6.7363|4.5765|6.1583|4.3325|5.3023|6.7525|7.6105|2.0605|1.5105|1.5105|3.0605|4.9705|4.8289|-0.7991|-0.8691|-2.1391|-2.4324|-2.4571|-2.3671|-2.6971|-3.3428|-3.0926|-3.5968|-3.6353|-2.655|-2.745|-3.8011|-3.0208|-2.5908|-2.9908|-3.3231|-3.3468|-3.8809|-3.7521|-3.8024|-3.8471|-5.0961|-1.1661|-0.8461|-0.8361|-0.5161|-0.7461|-0.8961|-0.1461|-0.6661|-2.5961|-3.7961|-5.9561|-6.3057|1.5514|2.6014|3.1014|2.5014|3.5014|4.5814|6.0014|8.2638|-4.9403|-5.7652|-5.5552|-6.0152|-6.703|-7.6334|-6.1938|-6.7497|-6.4892|-7.0996|-8.6085|-8.9216|-8.1814|-5.5314|-2.5314|-1.6514|-5.7214|-7.8414|-7.2214|-4.8414|-4.5914|-4.3414|-7.0914|-9.8766|-7.5228|1.4357|1.6857|2.4957|3.6857|5.4957|6.4402|6.8724|6.3024|4.2424|6.1824|7.691|5.6849|4.3049|6.8994|3.3994|3.9594|5.0894|6.3927|6.0435|5.36|7.3467|-1.7514|-2.5614|-2.3814|-1.8814|-2.5014|-2.6914|-4.5014|-4.7514|-5.7492|-5.4892|-10.4936|-3.884|-5.2266|-4.8396|0.4749|0.8549|2.1049|1.9149|2.6049|3.2349|3.4149|2.9749|4.4888|4.3688|5.1181|5.4801|-1.464|-1.714|-4.274|-4.154|-3.964|-4.154|-4.274|-4.524|-5.084|-6.464|-10.9045|1.2288|2.8488|3.0388|4.7888|5.5388|10.107|5.94|4.0723|1.8823|1.2523|3.5723|3.5123|3.8823|3.2523|4.5723|5.1045|4.6645|5.4745|5.8094|7.1932|5.2208|6.5104|-3.6683|-2.0383|-3.4083|-3.7883|-4.3483|-5.827|-4.3148|-3.3848|-3.2548|-5.3848|-6.0632|-5.8969|-5.0704|-7.1377|0.9437|2.1937|2.9437|2.9437|3.5637|4.6337|5.1937|6.1158|-2.2323|-3.3023|-3.5423|-4.4823|-5.4223|-5.6723|-7.0261|-3.7161|-4.9061|-6.0261|-7.2985|-8.6794|-7.4243|-5.9243|-5.8043|-9.0247|-7.9469|3.2581|4.8781|6.1981|-0.0453|-1.5453|-3.4153|-4.0609|-4.0376|-2.9896|-4.2729|0.0189|0.3289|0.3989|1.3289|2.3289|3.1489|3.5889|3.8989|4.6489|5.0889|5.2977|4.7377|5.0477|6.8619|-1.8533|-1.7833|-3.9133|-5.7833|1.3654|3.1154|4.0454|3.4254|4.1154|5.3054|4.956|6.9116|6.3096|5.8206|6.2935|6.7935|5.5427|5.553|8.4223|5.3464|3.556|3.3428|2.9889
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-0.2872|-0.3672|-0.8572|-1.1825|0.0759|0.2659|0.2259|0.1759|0.5259|0.5359|0.8259|0.3959|0.8159|0.9282|-0.281|-0.411|-0.471|-0.551|-0.501|-0.711|-0.751|-0.401|-0.271|-0.411|-0.601|-0.421|-0.841|-0.901|-0.7972|-0.8872|-1.0685|-1.0333|-1.1433|-0.7433|-0.7433|-0.9933|-1.1002|-0.9102|-1.2002|-1.1008|-1.0515|-1.0515|-1.0878|-1.1236|-1.0336|-1.0136|-0.9736|-1.4036|-1.4036|-1.9334|-1.6322|-1.0918|-1.2876|-1.3168|-1.2686|-1.2929|-1.4423|-1.3323|-1.5723|-1.6923|-1.8165|0.3064|0.2564|0.3564|0.7564|0.8064|0.4564|0.2064|1.0464|1.6964|1.9564|2.1564|2.1564|2.4564|2.7464|2.9577|2.7852|2.8541|3.0754|2.1954|2.8854|1.1954|0.4454|1.1354|1.8154|1.3154|1.4454|1.1954|1.9454|1.8854|1.1954|2.0754|2.1954|4.2554|1.0268|1.2168|1.8084|0.5484|-0.0191|-0.3991||-0.5191|-0.2691||-0.0191|-0.0191|-0.2691||||-0.5191||||||-0.2691||-0.5191||-0.0191|-0.0191|-0.0191||||||-0.2691|-0.0191||||||||||||-0.5191||0.4101|||0.4557||0.1342|0.5342|||||||||-0.1689||-0.1489|-0.1489||-0.1689|-0.1689|||-0.2989||-0.3321|||-0.369||||-0.41||0.3289||||-0.3654|||-0.406||||-0.4511|||-0.3514|-0.5014|||||-0.5571||||||||-0.619|-0.6878||||||||-0.7642|||0.5491|-0.6101|-0.6712|-0.6525||||-0.715|||||||||||||||||||-0.7988||-0.8876|||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|2.8849|3.0849|3.1049|3.4549|4.051|3.7157|4.3657|4.2757|4.8163|3.3563|4.2463|4.2169|4.6905|4.5839|-0.4484|-1.2784|-0.5084|-2.0484|-2.9084|-3.6564|1.39|1.16|0.4|0.18|1.27|1.51|2.36|2.39|2.99|-0.7067|-0.8767|-1.7067|-1.8767|-1.9067|-2.0067|-2.0767|-2.2267|-2.0267|-1.9467|-3.4067|0.8409|2.0909|2.0509|2.341|2.471|2.6966|2.7273|2.8604|2.5732|3.2029|2.9229|2.8629|3.3166|3.1101|3.2101|3.3401|3.2501|3.7801|4.2801|3.0201|2.6101|5.2135|2.2983|2.7064|2.6864|2.4712|2.3812|1.6712|2.2212|1.3412|1.6712|2.0912|2.5912|2.7612|1.9212|1.9212|2.0112|2.9212|3.5512|-0.0482|-2.0082|-2.2582|-2.3202|-2.5342|-2.8341|-2.5841|-2.4741|-3.9941|-2.3279|-2.1579|-1.9479|-1.1579|-0.4879|-0.3679|-0.5779|-0.4879|-1.0779|-1.3279|-1.4079|-1.6579|-2.1179|-2.6579|-2.7379|-2.4879|-2.8279|-3.6654|-2.8244|-2.9171|-2.5579|-2.9776|-3.3978|-3.1478|-2.3978|-2.2278|-2.3978|-2.3978|-1.5578|-2.7678|-2.6478|-2.5178|-3.4378|-3.8181|-3.9418|-3.6104|-4.1937|-3.9386|-3.6923|-3.6987|-4.0889|1.6013|2.0113|1.7213|2.7613|2.8513|2.3513|3.0113|2.9313|2.4313|2.7613|2.7213|2.3513|2.7613|1.6013|0.9313|0.2613|1.2613|2.6013|3.127|3.5828|3.0142|3.4342|3.348|3.8183|3.7052|3.5352|4.192|4.022|3.102|3.852|4.102|2.852|1.982|3.482|2.272|2.982|3.7933|3.4225|2.6725|2.8325|3.0825|1.2525|0.3825|0.5825|2.0025|2.0825|2.4225|2.7125|2.6325|2.7525|2.6325|2.9225|3.4625|4.78|-0.6677|-0.8277|-1.5777|-1.6677|-1.6677|-2.4577|-0.4977|-0.2477|-1.5777|-1.0777|-1.5377|-3.8277|-3.5777|-2.9177|-4.0377|-4.6569|-5.8674|-3.9074|-3.4074|-0.9474|-4.1974|0.0188|0.1888|1.0988|1.9388|1.0988|2.0188|2.6888|3.0188|2.1888|2.0188|2.0588|2.5988|3.3488|3.1888|3.0188|3.8488|3.5988|3.3488|2.5188|2.4388|2.3488|3.8488|3.7688|5.1559|-1.234|-2.894|-2.394|-2.734|-2.234|-2.064|-3.394|-3.234|-3.734|-3.7522|-3.3858|-4.1137|-4.4794|1.2705|1.4405|1.6905|1.9405|1.6905|1.9405|2.0205|1.9405|2.1905|0.1905|3.4405
01632|16120|/equities/forrester-research|R2000GROWTH|-2.3874|-3.3774|-2.4174|-2.1474|-1.5774|-1.8074|-2.0874|-3.4874|-3.6574|-3.6774|-3.5874|-3.6074|-3.5674|-2.6874|-3.2674|-2.7674|-2.1474|-2.4974|-3.1474|-3.4174|-4.1474|-4.8674|-5.5705|-5.3744|-4.6944|-3.7844|-2.8844|-3.8344|-3.4144|-2.4344|-5.1544|-5.4044|-5.9044|-5.8044|-6.3244|-6.8744|-7.1244|-7.9198|-6.3398|-7.3498|-9.2432|-8.6202|-8.6296|-8.9963|-8.9109|-9.8976|-10.3879|-10.1777|-11.5352|-11.798|-11.9789|-14.2299|-12.776|-14.4878|-15.5142|-15.9724|-17.3821|-18.0591|-17.6591|-17.4091|-16.5191|-21.1091|-18.0413|-20.9113|-22.6848|-24.6165|-23.6505|-27.5139|-31.0104|0.0804|2.3304|6.2104|11.5204|14.5204|10.6504|10.2104|13.2704|10.3304|13.3304|11.5804|13.0204|10.8904|5.3904|5.8904|8.0804|7.3904|10.0204|4.4604|15.8804|11.2704|10.5204|27.0204|26.1504|23.2104|16.8904|22.2704|30.7704|31.2704|31.2104|32.7704|23.9604|17.7704|27.1504|28.2104|36.0804|29.2704|41.5482|-10.2604|-10.7004|-20.3204|-15.8204|-16.2604|-16.5704|-26.0104|-30.4404|-40.0704|10.7476|20.4976|15.4976|27.2476|18.9976|17.1519|15.1519|13.7719||11.3748|6.9948|0.5548|4.1148|6.9948|10.4348|8.2448|11.8347|11.5797|9.6308|5.5966|6.4066|6.6062|7.4232|7.3232|6.0141|6.0573|5.847|-0.2836|-1.4036|-1.2236|-2.2836|-1.9736|-3.2836|-3.6236|-4.2236|-4.4736|-3.8436|-4.0036|-6.5336|-8.0336|-6.9679|-8.591|-6.7868|-5.2268|-5.4168|-6.1668|-6.6668|-6.1668|-5.6368|-5.1668|-7.3268|-10.2543|-5.4443|-5.0643|-8.6243|0.886|2.136|4.446|1.636|4.076|4.386|5.386|6.636|7.136|8.3578|8.4862|8.2462|-2.4601|-4.9001|-4.8001|-4.4601|-5.0901|-5.4001|-5.6501|-4.7701|-5.0901|-4.0201|-3.2701|-7.3301|2.0223|2.9523|2.8323|2.8323|1.0223|2.2623|4.2623|4.5823|5.4523|2.9523|1.6723|4.4223|4.5823|6.2623|5.4523|4.5223|3.8923|1.8923|3.2623|3.7823|4.7023|4.7695|5.1995|3.5795|2.8295|5.3295|4.8851|4.1401|4.5101|3.8973|3.0612|2.1912|2.7512|3.2812|5.0536|-1.8279|-2.5477|-2.0552|-2.3285|0.2477|0.0677|0.0677|0.3077|0.1577|0.3077|0.0677|0.3077|1.3777|1.6277|1.9377|2.0624|2.2524|2.6698|2.2998|2.2698|2.4198|2.1098
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-18.4714|-20.7714|-16.5714|-18.6714|-19.3814|-17.4614|-15.5714|-20.9714|-17.6614|-20.6614|-15.4714|-17.0814|-13.2714|-7.4714|-16.9714|-18.9714|-17.4714|-31.2714|-32.0015|-32.835|-36.4|-35.0111|-30.9624|-32.129|-27.329|-21.129|-22.229|-27.329|-31.529|-32.329|-40.929|-45.3433|-46.0259|-51.6517|-42.4517|-42.6517|-43.9517|-45.1517|-45.3517|-60.4517|-74.5741|-57.2922|-54.3922|-47.1922|-48.7922|-52.5922|-33.8922|-37.1922|-65.1922|-74.7468|-76.0465|-92.7739|-93.3543|-97.077|-107.93|-105.5284|-117.9284|-131.6149|-142.8666|-153.8684|-167.026|-176.2622|-176.4632|-198.6632|-215.6647|-250.908|-249.2045|-284.4616|-302.049|-312.6878|-369.5142|-367.6919|-371.9449|-316.3704|-308.2504|-335.7504|-368.1616|-390.5257|-398.9082|-406.4082|-355.1582|-323.9082|-410.1582|-419.6108|-429.9576|-457.2401|-425.9612|-534.1213|-405.3713|-400.3713|-416.6213|-435.9913|-442.8713|-227.2513|-232.8713|-240.3713|-312.8713|-437.8713|-520.3713|-347.2513|-352.8713|-283.4913|-280.3713|-466.6213|-503.9493|-581.441|-592.061|-520.811|-537.681|-729.561|-749.16|-730.6694|-784.7393|-871.5115|-796.4761|-1046.6768|169.6424|285.8924|513.3924|463.3924|672.1424|743.0055|559.6588|540.2459|699.5416|-270.6853|-400.6853|-439.3726|-453.8167|-534.4119|-516.1244|-610.2404|-569.7782|-661.0036|-702.189|-684.1|-805.875|-908.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|-0.9528|-0.9528|-0.9128|-0.7528|-1.0528|-0.7503|-0.7663|-0.8263|-0.9904|-0.9161|-0.9061|-0.9161|-1.1112|-1.1769|0.1451|0.1051|0.0051|0.3051|0.6051|0.6551|0.6351|0.6351|1.1551|1.62|-0.094|-0.244|-0.864|-0.844|-0.734|-0.794|-1.044|-1.1278|-0.9808|-1.0065|-0.7955|-0.7455|-0.5955|-0.5955|-0.5955|-0.7234|-0.7534|-0.7304|-0.7699|-0.876|-0.9606|-0.9559|-0.7959|-0.8059|-0.9359|-0.7559|-0.8059|-0.6959|-0.5559|-0.7059|-0.5559|-0.7759|-0.5559|-0.3059|-0.5059|-0.9459|-0.8059|-1.1859|-0.8059|-1.0059|-0.8059|-1.0559|-1.0559|-1.2032|-1.2424|-1.2972|-1.4846|-1.5228|-1.4028|-1.2428|-1.2128|-1.3428|-1.5392|-1.579|-1.579|-1.459|-1.459|-1.769|-1.6425|-1.8925|0.1913|0.1913|0.2513|0.5713|0.4413|0.9413|0.5713|0.5713|0.5013|0.2513|0.5313|0.6913|0.6913|0.6913|0.8113|0.8813|0.8113|0.3113|0.3113|0.1913|0.4413|0.6913|0.6913|0.9413|0.8113|0.8113|0.6913|0.6913|1.1913|1.3813|2.0013|2.1913|2.4413|2.3113|2.9435|1.1935|2.0735|2.5755|1.5755|1.5755|1.4555|1.7055|1.9555|2.4022|2.9548|-1.4147|-1.3547|-1.6585|-1.5728|-1.4065|-1.6005|-1.5295|-1.4095|-1.4095|-1.6595|0.2644|0.5844|0.4544|0.4544|0.8244|0.6144|1.4544|1.3944|1.4244|1.1744|0.8244|1.3244|1.2044|1.3244|1.0844|1.4544|1.7044|1.7044|2.2563|1.6363|1.0063|1.3163|1.5063|1.7563|1.8163|2.3298|-0.9979|-1.0879|-1.0879|-1.0879|-1.5279|-1.4954|-1.4954|-1.3754|-1.6704|-1.6427|-1.5175|-1.5175|-1.6475|-1.6995|-1.9245|-1.6845|-1.3645|-1.6845|-1.8045|0.0314|0.2814|0.2814|0.7814|1.0314|1.0314|1.2814|2.0444|-0.737|-0.797|-0.987|-0.607|-0.607|-0.737|-0.867|-0.487|-1.607|-1.0367|-1.3352|-1.1724|-1.3271|-0.8271|-0.8271|-0.7071|-0.9571|-0.9107|-1.0324|-1.1833|-1.2225|-1.0684|-0.9984|-1.0684|-1.0684|-1.1284|-0.9984|-0.9984|-1.4984|-1.3677|-1.4502|-1.5019|-1.9743|-1.6193|-1.8044|-1.6844|-2.1127|-1.8063|-2.1514|-2.2271|-2.0529|-2.3029|-1.8029|-2.1829|-2.0529|-2.8029|-2.3029|0.0842|0.8342|0.5842|0.5842|1.0842|1.4642|0.5842|0.5842|0.5842|0.7042|0.3342|1.0842|1.0242
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-1.9946|-2.4446|-2.8146|-1.9546|-1.3446|-1.8446|-1.3246|-2.2346|-1.3346|-1.8946|-1.3646|-1.5946|-2.2946|-1.6946|-1.6946|-2.1946|-1.7946|-3.4946|-3.8218|-4.326|-2.916|-1.396|-0.816|-2.576|-1.476|-0.816|-1.376|-1.986|-2.436|-1.626|-2.976|-3.626|-3.486|-4.076|-3.986|-3.676|-4.7044|-4.4521|-5.1524|-3.436|-5.1033|-3.5203|-3.5904|-4.5134|-3.5134|-3.4434|-4.4149|-3.9462|-3.8662|-3.1762|-2.8262|-4.5262|-5.5091|-5.9327|-1.7227|-0.1027|-1.1427|-0.6627|-1.1227|-2.2627|-2.1027|-2.5727|-2.7227|-2.7427|-2.4327|-4.0727|-4.9027|2.0557|3.7557|2.9057|2.0057|3.2457|3.9357|4.1557|4.0257|4.6693|3.2293|2.9793|2.4793|0.8493|0.4793|0.9093|2.0993|1.2293|1.2893|2.5393|2.3493|1.2893|2.5993|2.7893|2.9093|3.9093|3.4093|5.2293|5.2293|6.5603|5.2765|5.3256|-0.0005|-0.6205|-2.3105|-3.0605|-3.0605|-3.3105|-3.0005|-4.2611|1.4509|2.7609|2.6409|3.4509|3.6|3.23|3.54|4.1572|2.6572|3.2172|3.6058|3.549|3.809|4.205|3.2163|2.5263|2.4663|3.1463|2.4663|2.8363|2.5263|3.2163|2.7843|3.1643|3.7103|-0.6385|-0.8885|-1.0185|-0.5185|-0.5785|-2.9585|-2.7685|-3.0185|-3.8322|-3.5569|-2.9154|0.384|0.134|0.074|0.694|2.314|2.314|1.944|2.444|2.944|2.194|2.074|1.134|1.314|2.884|3.574|-0.2824|-0.0924|-1.0924|-1.5924|-1.0324|-1.3524|-0.9124|-1.9724|-2.9124|-2.4124|-2.6624|-3.8524|-3.149|-3.149|-2.769|-2.649|-3.269|-3.769|-4.1756|-3.8712|-3.0612|-3.8112|-3.3112|-2.6212|-1.3112|-1.3712|-2.4312|-3.3112|-3.4312|-3.2512|-2.4312|-3.5612|-2.8112|-2.3112|-1.8112|-5.0012|-5.4312|-6.6912|-6.1046|-6.0197|-5.3897|-5.0197|-5.3297|-6.378|-6.0436|-5.9236|-5.2137|-6.4537|-6.6386|-5.2878|-2.1078|-3.6678|-5.2878|-5.6298|-7.5797|-3.8153|-4.3342|-4.4702|0.1541|1.4041|2.2741|1.8341|2.4641|3.6541|3.8035|4.222|3.722|3.6339|4.0455|4.0306|3.0306|3.1147|2.2347|1.6747|0.3047|0.8647|0.0547|1.3647|1.3647|0.5547|0.4947|1.3647|0.8647|1.1147|0.6747|0.1747|1.1747|2.4947|2.4247|2.3647|2.6147|2.7347|3.5547|2.9789|3.2389
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-158.545|-219.745|-208.945|-174.745|-130.645|-189.145|-156.835|-179.1549|91.9483|85.7383|105.4483|73.0483|10.9483|1.9483|6.4483|15.4483|42.4483|37.9483|53.2483|51.4483|87.4483|83.8483|87.4483|82.9483|128.8483|115.3483|141.4483|69.4483|58.6484|134.2483|173.8483|154.9483|185.5483|159.4483|200.8484|238.6484|179.2483|186.4483|132.4483|132.4483|139.6484|199.9483|195.4483|176.5483|266.5483|230.5483|330.4483|394.3484|416.9164|458.3164|426.9905|474.5144|542.0144|-205.9402|-232.9402|-222.1402|-222.1402|-118.6402|-165.4402|-30.4402|-259.9402|-322.9402|-363.4402|-385.9402|-441.4225|-503.5944|-547.0494|-539.0826|-537.7563|-453.3813|-698.132|81.4922|165.8672|244.6172|278.3672|171.4922|255.8672|430.2422|-57.6575|-293.9075|-277.0325|-293.9075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|0.7097|0.8997|0.7697|0.7097|0.6197|0.7597|0.5397|0.5097|0.4597|0.4797|0.6097|0.7097|0.7997|0.8097|0.7397|1.0097|0.7597|0.6597|0.7097|0.7097|0.8797|0.9397|0.8997|0.8797|0.8497|0.8597|0.8097|0.9597|1.3669|1.082|1.022|1.032|1.012|1.232|1.1711|1.2373|1.3641|1.0641|1.0541|0.9341|0.7541||1.0241|1.2841|1.0041|1.8946|0.8206|0.8806|0.8506|1.0006|0.8606|0.9206|0.9006|1.0806|0.8906|1.0106|1.0706|0.9806|0.8906|1.0706|0.9906|0.9306|0.9406|1.4306|0.8006|0.9306|1.0406|0.9906|1.5606|1.5606|1.4773|1.3302|1.6402|-0.4949|-0.4949|-0.9949|-1.1749|-0.9949|-1.4949|-1.2349|-0.9249|-1.3649|-1.7605|-1.6842|-1.4242|-1.3742|-1.2542|-1.5347|-1.2525|-1.5077|-1.263|-1.5326|-1.4026|-1.2226|-0.8426|-1.2826|-1.2226|-1.0326|-1.2826|-1.5926|-1.529|-1.4198|-1.2298|-1.7998|-1.7842|-1.8658|-2.0759|-2.221|-2.3194|-2.6394|-2.7193|-2.7815|-2.7938|-3.4443|0.6959|0.2659|0.7659|1.3259|2.0059|2.6959|2.4459|3.1677|1.9858|1.2628|1.0028|0.8828|0.9428|1.0028|1.0028|1.3228|1.3228|1.3228|1.3828|1.3228|1.3828|1.1928|1.1328|0.6928|0.8828|0.7628|0.8228|1.2628|0.6928|0.8228|1.4428|1.5028|1.6328|1.6328|1.8828|2.1328|2.1328|1.3228|2.1328|2.3828|2.4659|2.2759|2.7159|3.4659|2.7027|2.5896|2.1496|2.4036|1.7736|2.0236|1.6436|1.9036|2.0536|2.0836|-0.8115|-0.6815|-1.2515||-1.2206|-1.3477|-1.4077|-1.3477|-1.4077|-1.501|-1.441|-1.131|-0.821|-1.261|-1.761|-1.5972|-1.8352|-1.8643|-1.7443|-2.102|-2.1916|-2.2146|-2.5101|-2.5318|-2.7136|-2.9857|-3.1052|-3.5363|-3.8204|-3.8171|-3.8901|-3.663|-2.913|-2.603|-1.783|-3.413|-4.0466|-3.1812|-3.2292|0.2408|0.1108|0.6108|0.6108|1.7408|2.9008|2.8708|3.1825|3.7164|3.2164|3.2164|0.4664|1.7764|1.6564|1.6564|0.8464|0.5864|1.2164|1.2164|1.3464|0.7164|1.4064|0.9664|0.9664|2.2164|0.7464|1.2764|2.2764|2.0584|0.8084|1.0584|1.3084|1.3084|1.5584|1.5584|2.1784|-0.6509|-1.0209|-0.6509|-0.9009|-0.6509|-0.4009|-0.4009|-0.1509|-0.5209
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|5.7734|6.3034|4.5634|4.7634|5.9034|5.7034|5.7134|6.9034|7.9134|7.4882|6.0582|3.9982|5.2182|5.2882|6.4482|7.533|7.6891|7.3091|6.1991|5.9591|6.8291|5.9391|6.2291|0.5291|1.3591|1.8191|2.6091|2.5091|0.8091|1.9991|2.6191|1.2791|1.4091|4.3691|5.9791|5.2791|3.4091|5.2791|1.4091|0.4791|1.7491|5.5891|7.229|-4.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-3.0197|-3.3197|-4.3497|0.8088|1.6988|2.5788|3.0988|2.7488|4.057|2.3394|3.0494|3.3987|2.4275|2.6975|2.7675|2.9722|2.8913|2.8865|2.83|2.8466|2.774|2.794|2.474|1.664|2.794|3.2613|3.0913|2.2813|2.3713|3.0313|-0.0106|-0.0906|-0.7006|-0.7006|-0.6306|-0.1806|-1.1106|-0.9406|-1.2406|-2.8206|-4.6034|1.4448|1.9048|2.6148|2.887|2.6683|2.9559|2.5805|2.3789|2.8446|1.4346|1.3246|1.6446|1.5846|1.6646|2.2146|1.8546|1.6546|2.5346|2.2263|2.922|2.5248|1.8148|0.7948|0.5648|0.7548|0.8148|1.5148|2.4248|2.6364|2.4671|2.7879|2.626|3|2.8356|2.7296|2.7884|3.5521|2.8851|-0.0489|-1.2989|-0.1189|-0.9589|-1.3689|-1.3689|-1.8389|-1.8689|-2.4889|-2.7989|-3.3177|-2.7513|-2.8775|-2.8628|-2.5209|-1.7309|-1.3909|-1.1709|-0.4509|-0.4509|-0.4909|-0.9509|-1.3009|-0.8009|-1.6109|-2.3709|-1.5209|-1.2009|-1.3609|-0.7009|-1.6709|-0.9509|-0.5509|-0.4909|-0.2709|-0.6709|-1.0509|-1.0509|-0.6409|-0.5509|-1.8909|-2.0509|-2.2709|-2.6709|-2.9838|0.0731|0.5731|0.9831|1.7631|1.7631|2.3531|3.1131|3.0587|3.2187|1.9987|2.8787|2.4087|2.9087|-0.8723|-0.8423|-0.6623|-1.1923|-1.9423|-1.5923|-2.0623|-2.5323|-2.302|-2.4906|0.0213|0.3713|0.7113|0.4313|0.1813|0.5613|0.8413|1.2413|2.0613|1.9913|1.2413|1.9913|2.6813|2.9387|2.9387|3.2487|3.2187|3.7958|4.2864|3.7438|-0.436|-3.126|-2.845|-2.8039|-2.861|-2.7528|-2.9937|-2.8364|-2.7464|-2.4864|-2.4264|-3.5264|-4.1565|-4.2308|-2.7908|-3.0108|-3.7908|-4.2308|-4.3742|-3.8817|-3.3217|-3.3217|-3.2217|-2.1917|-3.2217|-3.9417|-3.9117|-5.2617|-4.3517|-7.0091|-3.1259|-3.3459|-3.2159|-4.1166|-2.8666|-3.0866|-3.2759|0.8957|1.5857|2.6157|1.6157|2.3357|1.5557|0.6457|0.5857|0.5557|1.1157|1.6457|1.8357|1.8357|2.3957|2.2457|2.3657|2.4257|2.3225|2.5428|2.6036|-0.0147|-0.3547|-1.3547|-1.4147|-1.4847|-1.5447|-2.0147|-3.4147|-1.9487|-1.8887|-1.1687|-1.4787|-2.1687|-1.6987|-1.2987|-2.5487|-2.3109|-2.4109|-2.9588|0.0953|1.2853|1.3753|1.5353|2.3153|2.2553|2.2853|2.3453|2.5353
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-1.8473|-0.9373|-1.8973|-3.3973|0.3314|2.0914|2.0814|1.8714|2.7314|2.3814|2.8314|4.4366|2.5721|2.2221|2.7812|2.7812|3.1675|2.5375|2.5761|2.9803|2.8903|4.0365|2.4367|2.1367|2.9946|1.5601|0.6601|0.7501|1.3601|1.7101|1.1601|1.8401|1.4483|1.3483|1.5883|-0.0979|-0.7779|-1.2679|-1.5371|-1.6162|-1.7958|-1.1431|-1.3701|0.4067|0.9067|1.1367|1.1267|1.0567|0.9067|1.0867|1.0467|1.0067|1.0467|1.2867|1.6567|1.8691|1.3691|1.4491|1.4691|1.869|1.7439|1.4232|1.2863|1.2163|1.3463|1.6263|1.5363|1.57|1.53|1.88|1.87|2.08|2.0214|1.9114|2.3914|2.6999|2.4952|-0.6116|-0.9816|-1.6716|-1.9168|-2.0589|-1.4289|-1.2489|-1.3689|-2.1189|-1.6043|-1.8026|-2.0452|-1.3652|-2.0469|-1.7921|-1.7395|-0.7995|-0.8595|-0.8595|-1.0495|-0.9195|-1.2995|-1.4895|-1.1095|-1.6095|-1.7804|-1.2804|-2.0127|-1.6424|-1.721|0.1218|0.2518|0.2518|0.3718|0.6218|0.6818|0.8118|0.7518|0.6218|0.7518|0.6218|1.2518|1.5018|1.2518|1.7518|1.0618|0.6218|1.6218|1.8118|2.6153|-0.7725|-0.8925|-1.0225|-0.7725|-0.5225|-1.0825|-1.6525|-1.737|-1.607|-0.927|-1.047|-1.047|-1.297|-1.357|-1.8811|-2.044|-1.6578|-1.7614|-1.5714|-1.5114|-1.6314|-2.5543|0.3407|0.3407|0.3407|1.0307|1.3407|1.5907|1.2107|1.2107|1.5907|1.1507|1.7107|1.0907|1.2807|1.4707|1.4707|1.4007|1.2807|1.2807|0.4007|0.8407|0.4707|1.5307|2.0307|2.4474|2.2013|2.3213|2.5148|2.6776|2.8287|2.8887|2.3887|3.1807|-0.0947|-1.8347|-1.9445|-2.0745|-2.3317|-2.0696|-2.2073|-2.5287|-2.5525|-2.6216|-2.9324|-3.0818|-3.0118|-3.7286|-2.4186|-1.7286|-1.5386|-2.7886|-3.2886|-3.636|-3.636|-4.305|-3.5006|-3.3273|-3.5703|-2.8803|-3.5393|-3.9047|-3.9125|-4.25|-5.19||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.8488|3.8188|2.0388|1.5388|2.2888|2.5488|3.2188|2.4788|3.4188|3.3848|3.6237|2.9891|2.8501|3.0988|2.1488|2.4488|2.1788|2.6988|2.887|2.9223|2.7058|2.4458|2.7348|2.8392|3.3536|2.784|3.3622|2.838|2.7104|3.4704|-0.362|-1.892|-1.292|-2.152|-2.821|-2.181|-2.061|-2.151|-2.421|-2.291|-2.841|1.672|2.102|2.732|1.672|1.542|1.532|0.632|0.672|1.402|2.072|1.682|2.002|1.362|1.372|2.002|1.9382|1.8682|2.3218|1.6518|1.8718|1.8958|2.0471|1.8117|1.2717|1.6917|1.7717|1.9017|1.9017|1.7317|1.6317|1.9417|2.2291|2.1002|1.7302|2.0202|1.7302|2.523|2.2538|-1.0735|-0.9835|-1.5735|-1.6356|-1.5951|-1.69|-1.78|-1.6222|-1.5822|-1.7922|-1.8469|-2.0504|-2.0632|-2.2375|-1.9576|-2.1276|-1.5776|-1.9576|-2.4701|-2.2079|-2.2781|-2.3181|-2.0281|-1.8581|-2.8581|-2.1623|-2.7503|-2.8821|-2.4821|-2.7629|-2.8838|-2.9301|-3.0301|-4.1879|1.6055|2.1855|1.8555|3.8555|-1.3524|-1.1924|-0.8524|-1.8924|-1.6924|-1.7724|-1.5224|-1.5624|-1.9424|-2.5193|-2.6048|-2.3086|-2.9107|-2.1091|-2.2862|-2.1286|-2.2994|-2.1294|-2.2994|-2.1294|-2.3794|-2.768|-2.148|-3.1755|-2.1755|-1.4255|-2.2155|-2.4255|-2.74|-3.1017|-2.3563|-2.5292|-2.2792|-2.8192|-2.9558|0.4634|0.5034|1.2134|2.7134|2.8109|1.9009|2.6909|2.8622|2.4822|3.0622|2.5622|2.6122|2.7802|2.8719|3.0799|2.7881|2.5381|2.2224|2.6726|3.0096|2.4934|2.4716|-0.4386|-0.5686|-0.7786|-0.9386|-1.3186|-0.5286|-0.6086|-0.6886|-0.1886|-0.5686|-0.6886|-0.1086|-1.5686|-0.8586|-0.9386|-0.8986|-1.3586|-1.4386|-1.0286|-1.7786|-2.9386|-2.641|-1.971|-2.431|-2.7217|-2.4391|-2.7146|-2.759|-2.9572|0.5608|0.3108|1.4808|2.5608|2.3108|2.5937|2.4703|1.2203|2.0503|2.0503|2.6303|2.0503|2.3803|2.4325|2.6543|2.0743|2.2198|1.8798|2.3798|0.9698|1.3398|1.8798|1.8115|1.8515|-0.0071|-0.0471|-0.5071|-1.0971|-1.2171|-1.1771|-1.1771|-1.3471|-1.5971|-1.3471|-0.5971|-0.6771|-0.6771|-0.8471|-0.2571|-1.0071|-1.4271|-1.7212|-1.7614|-1.9065|-2.1495|0.168|0.418|0.748|1.338
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-1.2425|-1.3873|-1.4136|-1.3336|-1.3236|-1.3636|-1.3636|-1.4136|-1.3436|-1.5636|-0.9736|-0.8636|-1.3636|-1.8036|-1.8925|-1.7825|-1.8225|-2.0788|-2.0643|-1.977|-2.1022|-2.3746|-2.7746|0.1557|0.0057|2.1057|2.0369|2.1877|2.3618|2.585|2.785|2.489|2.769|2.8683|-0.7096|-0.6496|-1.3796|-1.9996|-2.2096|-1.9479|-1.556|-1.5705|-1.9478|-2.1451|-1.2351|-0.9451|-0.9851|-1.5051|-1.719|-1.7444|-1.5749|-1.8243|-1.7798|-2.0703|-2.2298|-1.5539|-1.6539|-0.6639|-0.5539|-1.0639|-1.6039|-1.9037|-1.4525|-2.3027|1.1482|1.1582|1.2682|1.3682|1.6682|1.5682|1.5182|1.6082|1.5682|1.1682|1.2582|1.0682|0.8782|0.8182|0.5682|0.1882|0.6882|1.2582|1.1282|1.8782|2.0082|1.9482|3.168|-1.3634|-1.6134|-1.7334|-1.6134|-1.8034|-2.0534|-1.9234|-2.3034|-2.9361|-2.8522|-1.8522|-1.7322|-1.6722|-1.7322|-1.8522|-2.9822|0.6297|0.1997|0.5597|0.6897|1.1297|1.4397|1.2497|1.2497|0.6897|1.7497|2.3697|3.2497|3.4397|2.1897|0.4997|0.6897|1.0597|1.6297|1.8697|1.3697|1.8097|2.4997|-0.4488|-1.1988|-0.4488|-0.0788|-1.0088|-1.9488|-2.1988|-1.8888|-2.3076|-2.278|-2.088|-1.458|-1.588|-0.958|-1.278|-1.588|-1.398|-2.028|-1.338|-1.838|-1.8361|-1.9109|-2.1009|-1.7809|-1.9109|-1.9109|-2.3509|-2.6609|-2.6433|-2.842|-2.905|-2.845|-3.405|-4.2578|-3.6181|-3.3134|-2.646|-2.6478|-3.2859|-2.7843|-3.2448|-3.0262|-3.3462|-3.2162|-4.0835|-3.4378|-5.4798|-3.1937|-3.1666|-3.9766|-3.7951|-3.0385|-3.7839|-2.4893|-2.7614|-3.1537|-2.4037|-2.9037|-3.1447|-3.3247|-2.8123|-2.0023|-1.9423|-1.4423|-1.8123|-1.0023|-0.7523|-1.4423|-2.1923|-2.7471|-2.4461|-1.6261|-1.3761|-2.3161|-2.5661|-3.4745|-2.6628|-2.7828|-2.8876|-2.7581|-2.5081|-3.0681|-3.3979|-3.4888|-3.7225|-4.1617|-4.5824|-4.6216|-4.3923|-4.4059|-7.4571|3.4662|4.1125|-0.9795|-1.1095|-0.4195|-0.8595|-1.4195|-0.3595|-1.3595|-0.6095|-0.9795|-1.3595|-2.6095|-3.2995|-3.4795|-3.7395|-2.9795|-3.6695|-3.0495|-4.4195|-3.0495|-3.1095|-3.9795|-4.5056|-4.0795|-4.0961|-4.724|-4.8039|0.529|0.969|1.469|2.399|3.219|2.839|2.029|0.469
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|1.3376|2.1876|1.4376|1.4376|1.6676|2.6576|2.9376|2.8156|3.4644|2.0344|2.6244|3.0992|2.4592|2.7292|2.7869|3.4199|2.8798|2.8965|2.6544|2.6444|2.3444|2.7144|2.6744|2.1444|2.2444|3.2944|-0.0114|-0.3714|-0.7614|-0.6514|-0.4614|-1.5114|-1.5114|-1.4914|-1.7814|-1.5514|-2.0414|-2.5614|-2.8588|-2.922|-3.4074|2.1261|2.0761|2.2134|2.2213|2.4013|2.5343|2.6443|2.4874|2.5474|2.4774|1.7974|2.8074|1.3874|2.4974|2.7655|3.5817|2.0912|2.6412|2.6042|2.4735|2.5535|2.8535|3.0286|2.7386|3.2886|3.1286|1.7486|3.1886|3.139|3.3485|3.2485|2.5485|2.7583|3.4643|-1.0037|-0.5037|-1.3137|-2.2437|-2.7437|-3.1965|-2.8265|-3.52|-3.2405|-3.7567|-3.5807|-3.2107|-3.0207|-3.3307|-2.9507|-2.4507|-3.0207|-4.3547|-2.855|-2.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|4.6802|3.0198|2.5198|3.0198|1.8198|1.4698|1.6698|1.6798|2.6198|1.9298|1.9698|2.5998|3.2254|2.3221|1.8321|2.4221|1.7221|1.9721|2.6721|2.7323|2.3665|1.9665|2.0565|2.3165|2.5165|2.6165|2.8165|2.9165|3.3827|3.0122|2.2322|2.7719|2.2619|1.7619|1.6119|1.7319|1.2419|1.8919|1.8819|1.2619|0.7119|1.5519|1.4619|1.8619|2.1244|1.8754|1.7325|1.7025|1.8825|1.6721|1.5221|1.7487|1.8887|1.8987|1.9487|2.0541|2.2062|1.8662|1.6162|1.5162|1.8062|2.1762|2.0662|2.5162|2.1162|1.6162|1.1162|1.8162|2.1162|1.8493|2.3593|2.1393|1.9453|1.6953|1.5653|1.4453|2.3153|1.8646|2.2946|1.8868|2.0309|1.9993|1.3115|1.5702|1.7002|1.1302|1.0702|1.3902|1.2602|1.0102|1.3202|1.4502|1.2602|1.3202|1.5102|1.5102|1.5102|1.2602|1.4502|1.8441|1.5108|1.5808|1.5808|1.7008|1.8408|1.5808|1.6408|1.5808|1.5808|1.1408|1.8908|1.7008|2.0108|1.1408|2.2008|1.8504|2.2904|2.1938|2.3659|-0.3367|-1.5167|-1.8367|-1.9567|-1.8874|-1.6374|-1.4474|-1.0774|-1.3174|-1.6374|-1.6374|-2.1374|-1.9688|-2.2798|-2.4164|-2.1988|-2.3001|-2.1201|-2.0501|-2.0501|-3.0501|0.0046|0.0746|1.0746|0.6946|0.9446|0.9446|0.7546|0.6946|1.3146|1.2546|0.3846|0.5046|0.4446|1.0046|1.5046|2.2546|2.1346|2.1346|2.0746|2.0046|0.9446|2.1946|1.8146|2.1946|-0.222|-0.662|-0.792|-1.352|-1.532|-1.5833|-1.7657|-1.4557|-1.4557|-1.7657|-2.0257|-1.5257|-1.8357|-1.7057|-2.223|-2.0139|-1.7387|-1.8399|-1.8399|-2.0349|-2.1219|-1.8119|-1.7519|-1.5019|-1.4419|-1.0019|-1.2519|-1.6219|-1.3819|-1.9419|-2.1219|-0.9419|-1.2519|-2.2519|-2.6188|-2.3786|-1.9514|-1.7014|-1.8214|-1.8214|-2.2014|-1.0814|-1.0114|-0.7614|-0.7014|-1.3214|-0.7614|-0.7614|-1.0114|-1.3214|-1.2614|-1.0814|-0.9514|-0.3214|-0.3214|-0.0114|-0.0814|-0.2614|-0.6414|-0.2014|-1.3214|-0.4514|-1.1414|-0.4514|-0.5114|-0.3214|-2.0114|-0.4514|-1.3214|-0.9514|-0.7014|-1.8214|-2.1414|-2.511|-2.331|-1.331|-1.831|-2.331|0.3191|0.5591|0.9391|1.7491|1.9619|1.7719|2.0319|2.3704|1.7926|1.6026
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|-4.7076|0.2785|1.2485|2.5285|3.9085|4.7364|3.6264|2.9364|3.6764|3.6864|4.8999|3.6073|3.7273|4.2573|5.5131|-0.9223|-0.3423|-1.2223|-1.4423|-0.7023|-2.4723|-1.8723|-2.3523|-2.1223|-0.2723|-1.0223|-1.8323|-1.6223|-1.9223|-2.4023|-2.5623|-2.0923|-1.0723|-2.7223|-2.1323|-2.7523|-3.9723|-2.7223|-4.3223|-4.8275|-3.7688|-2.8688|-1.7188|-2.9688|-1.8688|-2.5688|-4.0688|-5.2192|-4.9797|-5.1891|-5.169|-5.3645|-4.8072|-5.2925|0.4588|1.3588|4.7488|4.2904|3.4326|4.2685|4.7861|2.9279|4.2904|1.9054|1.6554|2.4054|1.8177|2.4974|1.5132|1.7314|1.7248|2.2176|1.7368|1.8742|2.2591|1.7048|1.2048|1.2048|0.7048|0.7648|1.3948|1.3248|0.7048|1.6448|1.8248|1.9548|2.502|2.4836|2.7336|2.1534|2.1421|2.5773|2.175|2.735|-0.0041|-0.6341|-0.3141|-0.9441|-0.9441|-1.8141|-2.6341|-3.2012|-2.9141|-3.1851|-3.6335|-4.0178|-2.3192|-2.9492|-3.4224|-2.6444|-1.6444|-1.5844|-2.4544|-3.7043|1.5297|1.5297|1.7097|1.4597|2.5897|2.9597|3.2219|3.0516|2.8716|3.4534|-0.1613|-0.4113|-1.6013|-1.1613|-2.2813|-1.9113|-3.4113|-3.8866|-3.9466|-4.169|-3.773|-4.213|-4.8178|-4.982|-5.52|-6.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-7.4071|-9.1471|-11.319|2.6124|2.7624|6.3224|7.2024|8.1043|9.516|7.116|8.6978|9.1786|8.1829|8.0011|5.8411|7.2911|7.0479|7.9405|6.2637|5.3137|6.3837|7.3937|6.0163|7.2987|4.9068|4.7368|6.2668|6.7831|6.2968|6.8998|6.8836|6.2035|7.5344|-1.3124|-0.7924|-3.3824|-3.7724|-3.7424|-4.5824|-6.1824|-10.2299|0.3143|0.8043|1.7643|1.4143|2.9143|2.1143|2.6543|3.4143|4.4643|6.5592|3.5464|5.1854|3.1455|4.3283|2.9203|3.4492|3.3492|3.2892|3.1992|3.4424|3.8488|4.3783|1.9783|1.6283|1.5283|1.4283|1.1783|1.1983|2.8283|2.1283|3.2783|4.3248|-0.5567|-2.2267|-2.5467|-2.6667|-1.8567|-2.6667|-3.8567|-3.808|-4.1177|-3.0542|-2.9874|-2.9604|-3.7794|-2.2106|-2.2106|-2.5906|-2.8306|-3.2106|-4.7213|0.6122|0.8622|1.1822|1.0522|2.2422|2.8022|1.9222|1.8022|1.6822|2.3622|1.9222|2.1822|0.9922|2.5522|3.6822|2.903|3.4261|3.0235|2.9917|3.1618|3.1982|3.0178|2.9578|3.0178|4.1378|2.8278|3.1378|2.5778|1.3978|1.5178|2.0178|3.4578|3.5778|3.7678|4.2678|3.8978|4.0997|-0.5736|-2.5736|-2.9296|-2.3507|-2.1707|-2.7907|-3.0707|0.4734|1.3534|1.4134|1.4134|1.2834|1.3534|2.4734|1.8534|2.1634|2.7234|3.4734|3.0805|3.5805|3.6017|3.9462|3.6862|4.2562|4.9258|-1.0394|-1.9094|-1.4794|-1.4794|-1.2894|-0.2894|-1.7294|-1.0994|-0.7894|-0.6694|-1.7294|-1.8494|-1.1694|-2.0394|-1.6694|-4.2894|-5.0888|-5.0609|-5.6732|-6.043|-5.488|-4.798|-6.058|-6.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|-0.4509|-0.5309|-0.4509|-0.5464|-0.4764|-0.4264|-0.4955|-0.4055|-0.5555|-0.6923|-0.6998|-0.6798|-0.7148|-0.7359|-0.8438|-0.9192|-0.8362|-0.9162|-0.9757|-0.8183|-0.7183|-0.5183|-0.4683|-0.7183|-0.8183|-0.7683|-0.9183|-0.9783|-1.347|-0.8723|-1.046|-0.956|-1.1244|-1.1244|-0.8044|-1.2244|-1.0744|-0.8544|-1.2944|-1.5244|0.1776||0.4276|0.7776|0.5276|0.6276|0.8276|1.1676|1.3023|1.177|0.797|0.897|0.847|1.047|1.057|1.097|1.397|1.297|1.797|0.697|1.147|0.9523|0.7323|0.5123|0.5323|0.5323|0.8223|1.0323|1.5723|-0.0728|-0.6728|-0.6028|-0.5128|-0.6028|-0.8528|-0.9128|-0.9828|-1.1728|-1.2928|-1.417|-1.5012|-1.5607|-1.6736|-1.5136|-1.5117|0.1314|0.1014|0.4414|0.3114|0.4414|0.4114|0.9414|0.5714|0.6014|1.1914|1.3114|0.6314|0.9414|0.4714|0.1914|0.0714|0.8814|0.1314|0.0714|0.4414|0.3814|0.2814|0.5714|0.6014|0.6014|0.8814|0.8814|0.9414|0.9414|0.6914|0.5014|0.9414|1.1914|1.1914|1.1914|1.1314|0.6914|0.8114|0.9714|0.9414|1.3114|1.8514|1.6507|-0.1812|-0.1812|-0.8912|-1.0212|-0.8912|-1.1812|-1.3012|-1.2412|-0.6812|-0.1812|-0.8012|-1.0512|-1.1354|-1.2254|-1.2699|-1.3335|-1.1735|-1.0988|-1.0988|-1.317|-1.2352|-1.4152|-1.4947|-1.1285|-1.3885|-1.1985|-1.2885|-1.5685|-1.4485|-1.2585|-1.1985|-1.1285|-1.0085|-1.0085|-0.3885|-0.8885|-0.3885|-0.8885|-1.6285|-1.9456|-1.8979|-1.8516|-1.7751|-1.759|0.1543|0.4043|0.9743|1.3443|1.6543|1.6543|1.9442|1.5286|1.729|0.729|0.609|0.849|0.609|0.729|1.229|1.289|1.979|-0.3726|-0.0426|-0.3726|-1.1226|-1.6226|-1.5626|-1.9673|-1.8473|-1.7931|-2.1699|-1.7999|-1.5499|-1.9777|-2.3441|-1.7451|-2.1128|-1.5243|-1.5243|-2.2743|-1.8086|-1.8518|-2.1237|0.5194|0.4494|0.6394|1.0194|0.7594|0.8894|0.6394|0.6394|1.0194|1.0194|1.1394|1.8894|0.8894|0.7594|1.2594|1.5194|2.0194|1.0194|1.6394|1.8894|2.1394|2.2594|2.3894|2.6394|3.0194|2.3667|2.3667|1.8667|1.8667|1.7467|1.7467|2.2467|1.7467|0.8667|1.6167|2.4867|2.3667|2.1167|2.3667|0.8667|1.8667
01674|1131468|/equities/ammo|R2000GROWTH|-0.4184|-0.4649||-0.5165||-0.6239|0.228|0.228|0.228|0.353|0.228|0.228|0.478|0.228|0.478|0.3163|0.3163|0.3163|0.5663|-0.2073|-0.2073|-0.2823|-0.3573|-0.397|-0.4161|-0.4735|-0.5637|-0.5887|-0.6|-0.6569|-0.7077|-0.7988|-0.8528|-0.9448|-1.0206|-1.0451|-1.207|-1.207|-1.4661|-1.4068|-1.5631|-1.7367|-1.9297|-2.1441|-2.3823|-2.6471|-2.9412||-3.1638|-3.6681|-4.4785|-4.115|-4.0444|-4.6188|-4.9097||-5.1164|-3.6164|-5.8044|-6.7699|-6.7699||-7.9536|-7.5762|-9.3139|-9.6796|-9.772||-10.3078||-11.861||-12.3451|-14.4982|-10.7757|-11.5567|-10.7757|-9.2127|-13.8997|-18.1349|-16.7652|-16.8477|-20.3257|-20.0887|-21.7571|-19.2177|-22.3437|-17.6557|-19.2177|-22.8292|-24.4971|-24.5289|-24.6346|-21.5096|-19.1656|-18.3846|-14.4776|-13.6966|-16.8216|-16.0406|-28.5406|-27.936|-26.3685|-27.1505|-22.4625|-20.1185|-19.3375|-15.4315|-11.5245|-14.6505|-13.0875|-27.1505|-30.2745|-27.9315|-28.7125|-27.1505|-16.2125|-8.4005|-6.8375|-2.1505|-9.9625|-5.2745|-0.5875|-3.7125|-3.7125|-3.7125|-3.7125|-13.0875|-14.6505|-18.5565|-15.4315|-20.9005|-28.7125|-30.2537|-31.1845|-31.0031|-37.0956|-40.8703|-40.3507|-31.7567|-33.3197|-29.4127|-32.5377|-28.6317|-17.6937|-16.1317|-22.3817|-27.0697|-28.6317|-33.3197|-39.2355|-46.1987|-39.5363|-41.0983|-40.3173|-45.5782|-50.0355|0.5962|2.1592|6.8462|6.8462|16.2222|2.1592|3.7222|8.4092|5.2842|9.9722|14.6592|13.0962|9.9722|34.9722|41.2222|60.7532|72.4722|82.6075|54.8872|54.8872|73.6372|88.4812|-5.1396|-8.2646|-11.3896|-5.1396|-39.5146|-11.3896|-58.2646|-62.1348|-66.2603|-71.5825|-76.1504|-69.5945|-82.0141|-68.7444|-71.8694|-81.2444|-71.8694|-69.2647|-68.02|-68.1116|-72.1341|-69.0091|-53.3841|-84.6341|-61.6412|15.625|3.125|7.812|9.375|3.125|3.125|9.375|9.375|18.75|31.25|25|25|15.625|21.875|21.875|12.5|20.312|12.5|25|37.5|37.5|43.75|57.812|-11.9355|-5.6855|-25.9975|-30.6855|-35.0497|-31.1313|-39.1043|-34.7686|-41.0624|-41.6318|-45.9561|-35.0181|-42.0501|-33.0227|-42.3977|-31.4607|-39.2727|-42.3125|-42.3125|-44.062|-40.625||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|0.8821|1.2621|1.3307|1.0819|1.1243|1.2793|1.3693|0.9893|0.9793|1.2593|0.9093|0.8993|0.8293|0.8293|0.8793|0.8093|0.9793|0.7493|0.9493|1.0293|1.1193|0.8293|1.2793|1.0793|1.3293|1.0493|0.8993|1.2993|1.3793|0.7793|0.9293||0.4293|0.2793|0.3293|0.7793|0.8293|0.5793|0.7793|0.8793|1.0293|0.8293|1.3393|0.5793|1.1393|1.3293|1.5048|1.6804|1.2815|0.8071|0.7771|0.8846|0.9729|1.0674|1.1574|1.1471|1.3239|1.2739|1.2739|1.3599|1.4244|1.4244|1.2744|1.3937|1.6152|1.5552|1.6152|1.6152|1.7952|2.1391|2.1285|1.8785|2.8185|2.1711|1.8246|2.0334|2.2466|2.314|2.5535|2.6135|-0.9304|-1.0504|-0.5504|-1.4604|-1.481|-1.5627|-1.9219|-2.0644|-2.1009|-2.1009|-2.1399|-1.8299|-1.2099|-1.2099|-1.0799|-1.4499|-1.7099|-1.5799|-1.4499|-1.7099|-1.3299|-1.3299|-1.8299|-2.3299|-2.0799|-1.8899|-2.2799|-2.1782|-2.4364|-2.5915|-2.4936|-2.8036|-2.3736|-3.3036|-2.4336|-1.4936|-2.4936|-2.3736|-2.1136|-2.2436|-1.4936|-0.9936|-1.3036|-1.3736|-1.1136|-1.1136|-1.1136|-1.1136|-1.2436|-1.2436|-1.2436|-2.8736|-2.794|-2.0745|-1.4128|-1.3153|-1.2605|-1.0705|-1.3205|-0.8205|-1.1305|-0.9274|-1.3074|-1.3287|-1.1792|0.1788|0.1788|0.7389|0.9288|0.7988|0.6188|0.4288|0.2988|0.4288|0.2988|0.4288|0.2988|0.7988|1.1188|0.9889||1.1188|1.2988|1.4288|1.4288|1.4288|1.2988|1.1188|0.9288|0.9889|0.9889|1.2988|1.0589|1.0589|1.6788|0.5589|1.1788|1.2988|2.1788|1.2988|1.1788|1.4288|1.1788|1.1788|1.3989|1.6788|3.7989|3.9288|5.0588|-0.9558|-2.2658|-3.1458|-2.1458|-2.6458|-4.097|-2.705|-3.2445|-2.6339|-3.5268|-3.0268|-2.8231|-2.7031|-3.3874|-2.4015|-2.535|0.9369|1.1269|1.3069|1.4369|1.0669|1.0669|1.0669|0.9369|1.9369|1.6869|1.0669|1.4369|0.9369|0.9369|0.6869|2.4369|1.3888|1.217|1.2094|1.366|1.4245|1.5161|1.8579|1.661|2.0849|2.2713|2.1513|2.0913|2.1626|1.9601|2.3822|1.7622|1.7622|2.0753|2.137|2.3094|2.1461|2.0861|1.8961|2.3961|3.329|2.4989|2.4989|3.5588|2.4679|2.4379|3.3999
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-2.8391|-4.2491|-5.1491|-5.299|0.999|1.689|0.989|0.949|1.409|0.449|1.369|0.399|4.899|5.249|4.4939|4.5749|5.6104|4.8949|6.4038|4.5142|4.7691|4.7057|3.7836|3.7904|3.6704|4.3904|4.1904|4.7044|4.8668|4.5768|3.8168|5.2768|4.8787|5.9263|5.3831|6.1118|-0.9522|-1.8422|-3.5422|-4.1822|-6.6374|1.3131|1.5631|2.5531|2.4031|1.7531|1.7531|1.4731|0.9831|0.4531|0.2031|0.0031|0.3531|0.4731|0.9031|3.0231|3.4831|3.8131|4.9723|3.7882|4.5846|4.5922|2.9022|3.0522|2.6822|3.3322|2.4222|2.4222|4.1322|4.8241|3.8814|4.0314|3.9914|4.4088|3.9986|2.9218|3.8888|2.9488|3.3288|4.647|-1.3263|-1.3963|-2.4563|-2.2936|-2.4372|-2.4972|-2.6824|-2.5524|-3.0904|-3.2527|-2.6741|-2.8829|-2.9949|-2.4515|-2.6634|-2.5434|-2.6061|-2.1061|-2.1061|-2.7861|-2.6061|-2.2261|-1.7861|-2.2861|-2.2261|-3.0361|-1.9761|-1.9761|-2.2261|-2.7861|-2.1661|-2.2861|-1.7261|-1.5361|-2.7261|-3.7261|-3.7537|-2.3837|-2.8137|-2.9437|-4.0037|-3.0302|-3.4266|-2.9866|-3.6666|-3.3566|-2.6066|-3.8229|-3.208|-3.208|-2.458|-3.078|-3.838|-2.518|-2.208|-1.718|-1.288|-2.148|-2.458|-3.068|-3.438|-4.2777|-4.0653|-4.4808|-4.9747|-3.2647|-2.0347|-2.9547|-4.3647|-4.0547|-4.3963|-5.3948|-4.6636|-4.4946|-5.3885|0.9629|2.1229|2.3729|2.9829|2.4929|3.5329|3.3529|3.4729|4.1429|4.2076|5.5901|4.5513|3.3363|1.1363|1.3163|1.1363|1.0063|2.2963|3.0963|1.7463|2.1163|2.4863|3.6463|3.9687|-1.1266|-0.9366|-1.3666|-1.9166|-3.2066|-3.0866|-2.5966|-2.0466|-2.3466|-3.0666|-3.3066|-1.9266|-2.9466|-3.0066|-3.1866|-4.2666|-4.1099|-3.2099|-3.9299|-4.0265|-3.9106|-4.5018|-4.2003|-3.7799|-3.4199|-4.6294|-4.1482|-3.5358|-3.6819|-3.8077|-4.1775|-5.4616|0.785|1.985|2.945|3.365|3.8861|4.5217|4.2663|4.0863|5.127|3.4641|4.3641|4.749|3.93|-0.1187|-0.7787|-1.3187|-2.3387|-2.3387|-1.7387|-2.7587|-4.3887|-3.9144|-3.4944|-3.8891|-3.8291|-4.7112|-4.3247|-4.4045|-3.6245|-3.8045|0.3983|0.2783|0.0383|0.9983|0.9983|1.8383|1.2383|0.5783|2.4983|2.3783|2.5426
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|0.984|1.004|1.0817|1.0367|0.9867|1.0367|0.9267|0.2767|0.6767|0.3167|0.8867|1.2246|1.1757|0.8754|0.7354|0.8454|0.8554|0.6054|0.6554|0.8254|0.8654|1.1754|1.2254|0.8754|0.6254|0.3754|0.2554|0.0854|1.0054|1.3054|1.4054|1.4415|1.591|1.451|1.291|1.291|1.111|1.171|1.071|0.541|0.191|1.641|1.7622|1.5966|1.2866|1.8166|1.306|0.826|1.176|1.346|1.5157|1.4257|1.7173|1.4073|1.5973|-0.3148|-0.1448|-0.4548|-0.6148|-0.6648|-0.0848|-1.1048|-0.7848|-1.3648|-1.3548|-1.0848|-1.3431|-1.5562|0.135|0.475|0.575|0.465|0.355|0.365|0.165|1.015|1.5067|1.3305|0.8905|0.4805|0.5105|0.2305|0.4505|0.6705|0.4805|0.7305|0.9705|0.8905|0.8396|0.7496|0.9396|0.9396|0.7196|0.8296|0.8296|0.5596|0.8296|0.9996|0.1196|0.1696|0.2296|0.1496|0.1196|0.1996|0.0096|0.1696|0.3896|0.2096|0.3396|0.4996|0.1196|0.3896|0.8896|0.9396|0.7596|0.4496|1.0796|1.1596|0.8896|1.0496|0.9096|1.0496|1.3796|1.2696|1.4896|1.0496|1.3796|-0.2747|-0.4947|-0.4947|-0.1647|-0.6047|-0.9047|-0.6047|-0.8247|-0.4347|-0.2747|-0.6547|-0.8247|-0.7147|-0.8647|-0.9347|-1.0447|-0.9347|-0.3847|-0.3247|-0.1647|-0.2747|-0.1647|-0.3247|-0.5447|-0.4347|-0.3847|-0.3247|-0.1647|-0.1647|-0.4347|-0.1047|-0.1047|-0.4947|-0.6047|-0.6047|-0.6547|-0.7647|-0.8791|-0.9896|-0.9967|-1.1564|-1.1376|-1.3546|-0.9462|-0.8962|-1.2041|-1.2629|-1.2499|-1.2199|-1.1883|-1.3081|-1.3862|-1.277|-1.387|-1.547|-1.167|-1.607|-1.827|-1.9438|-1.8938|-1.5638|-2.0981|-2.0079|-2.056|-2.1739|-2.4032|-2.2864|-2.7904|-2.6343|-2.5732|-2.6692|-2.3492|-2.6792|-2.3492|-2.1292|-2.3492|-2.2392|-2.4592|-2.1292|-2.1292|-1.0392|-2.3492|-1.9092|-1.9092|-2.3492|-2.317|-2.157|-2.5844|0.3587|0.6887|0.3587|0.9087|1.2387|0.7987|0.7487|0.7987|0.5787|0.7987|0.9087|1.0187|0.9087|0.7987|0.4687|0.6887|0.9087|1.0187|0.7987|1.1287|0.9087|0.7987|0.5787|1.0187|1.2387|1.2387|1.0187|1.6787|1.0187|1.7887|1.5536|1.6212|1.9722|1.7022|1.7553|0.8753|1.3153
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-2872.2162|-3052.2162|-3034.6846|-3228.4783|-3068.4783|-2608.4783|-3210.4783|-3669.4204|-3171.5782|-4082.9758|-3512.0792|-3212.0792|-3772.0792|-4117.6659|-4002.2064|-4095.1931|-3895.1931|-4864.659|-4650.7322|-5189.4225|-5269.6227|-4676.025|-5123.3611|-5031.6523|-3011.6523|-1911.6523|-1951.6523|-2211.6523|-2211.6523|-2711.6523|-1831.6523|-3491.6523|-4031.6523|-3291.6523|-3611.6523|-2351.6523|-3691.6523|-5631.6523|-6568.5026|-6838.3362|-8847.0403|-5717.5345|-5577.5345|-4777.5345|-6377.5345|-6117.5345|-4657.5345|-3377.5345|-4557.5345|-4437.5345|-4717.5345|-5977.5345|-4257.5345|-7217.5345|-8521.705|-6587.4673|-7227.4673|-7987.4673|-7107.4673|-8187.4673|-7967.4673|-8407.4673|-8687.4673|-11207.4673|-11448.0193|-12237.3825|-13895.7028|-14661.892|-15207.6578|-16939.0642|-16696.1824|-17016.5916|-18567.0462|-23490.0547|-11615.0547|-14865.0547|-16615.0547|-17740.0547|-18740.0547|-25447.2523|-18697.2523|-19072.2523|-20947.2523|-22859.7942|-22833.7991|-25259.7768|-23654.9603|-26651.3448|-27397.3275|-28267.8639|-33728.1821|-25726.1508|-28226.1508|-34827.6675|-33675|-35050|-34050|-36175|-47625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||-6.4061|-6.2612|-7.0888|-7.1973||-8.2553|-7.7837|0.8907|0.8787|7.7657|-1.3897|-8.7647|-2.0147|-2.6397|-8.7647|-7.9718|-8.8576|-9.8418|-6.602|4.9355|5.4839|5.0966|6.4716|6.5966|8.3087|7.8361|-7.0401|||1.8623|-2.0692|1.2884|1.0384||1.0384|1.1634|1.1634|0.5384|0.5384|2.0384|1.9384|2.0205|2.2033|3.119|-0.4367|-0.5617|-0.4367||-1.1867|-1.1867|-1.0617|-0.4367|-1.9367|-1.2867|-1.1867|-0.9617|-1.1867|-1.8117|-2.0367|-2.4367|-2.9367|-3.238|-3.4172|-4.7231|-4.1884|0.5493|1.0183|0.7063|1.0573|0.7063|1.6433|4.1433|4.2892|-3.1669|-2.8549|-3.2147|-3.4552|-3.8644|-4.7763|-3.8656|-3.4249|-4.3629|-4.6124|-4.9699|-5.1043|-4.1663||-5.4584|1.8411|3.4031|4.0291|3.7161|4.1851|2.7791|2.7791|1.8411|2.4661|2.9351|2.4661|2.1531|3.7161|3.4031|2.4661|1.2161|1.9971|1.8411|0.9031|1.8411|0.5911|0.4351|0.4351|0.5911|1.8411|1.8411|1.8411|6.1771|6.5291|5.8251|5.1991|4.8871|6.1371|6.1422|4.6715|7.1868|2.9374|3.5624|3.0207|1.9729|1.9729|2.7549|2.8916|3.3517|2.8032|3.002|3.1532|3.0081|3.6868|2.1248|1.3428|0.4058|0.7178|1.4988|2.1248|2.4368|2.5928|2.9058||2.9058|2.5928|3.5308|1.8118|3.0618|4.3118|3.0618|3.5308|3.1398|3.8009|4.2699|3.8762|4.4203|4.3043|3.8065|3.8065|3.8065|4.2755|3.9625|4.5875|4.2755|2.3995|2.3995|2.7125|2.3995|2.7125|2.7125|3.4935|3.0255|6.7755|2.6443|2.4873|3.1133|3.1133|4.3633|-1.1687|-1.4807|-1.1687|-2.2617|-1.4807|-1.4807|-2.2617|-2.1057|-1.0117|-1.9497|-2.7307|-3.3818|-2.8809|-2.6281|-2.8335|-3.6015|-3.1325|-4.0617|-3.5938|-4.391|-3.0908|-2.5675|-2.7307|-2.8953|-3.2945|-3.5681|-3.474|-4.0049|-4.0049|-4.1028|-3.7078|-3.3948|-4.0208|-4.2249|-4.6243|0.1508|0.4638|1.7138|2.0258|2.0258|4.8378|2.849|0.974|0.349|0.818|0.974|1.599|0.036|0.662|0.974|1.286|1.286|1.13|0.974|0.818|1.13|2.068|2.068|1.599|2.068|2.224|3.786|3.005|4.099|4.88|4.8243|6.2446|3.2268|3.2268
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-5.3714|-7.2366|-5.8773|-4.1773|-3.0473|-2.5173|-2.0773|-5.3373|-4.2873|-5.0673|-4.6673|-5.4173|-6.1275|-5.4216|-5.2216|-5.5816|-4.6216|-5.9516|-6.6016|-7.7385|-9.0599|2.2412|2.9012|2.1312|6.6412|7.6902|7.5758|6.6753|6.1653|7.6553|6.6426|7.8034|9.2294|-1.066|-2.056|-0.366|-1.586|-4.366|-6.666|-7.09|-8.5389|-8.0516|-9.7362|-9.2496|-8.1296|-9.7496|-9.1496|-6.5296|-6.6696|-6.8996|-6.1896|-7.4896|-5.9996|-11.6596|-12.7562|-11.5532|-11.8332|-10.6098|-11.2698|-12.3798|-11.2198|-13.9198|-12.8398|-13.9198|-16.1198|-17.4464|-20.7554|-19.8544|-20.8243|-21.3031|-23.6301|-26.4853|-11.9853|-4.2053|-6.0953|-3.9153|-6.7253|-13.0953|-9.4753|-10.0353|-10.0953|-9.5953|-16.7853|-16.1653|-15.4153|-18.2253|-11.3553|-11.9153|-11.7853|-15.8553|-20.1572|-20.4072|-16.5272|-19.6572|13.5692|14.0161|12.1361|16.0862|12.768|13.4624|11.0224|13.0771|12.1574|11.8293|11.9609|7.0473|4.8173|4.3973|5.3373|2.2073|4.9973|4.3973|4.9173|4.3973|3.3573|2.7973|6.0673|5.9573|6.2358|6.5115|6.2867|5.9479|3.0679|2.5479|3.5479|3.9663|3.4063|4.2403|5.0609|4.0838|5.0931|4.0406|4.7768|4.1003|3.667|5.0939|-0.5312|-0.3812|-0.8212|-0.8412|-0.5312|-2.0312|-3.3812|-3.9012|-4.1312|-4.4912|-5.503|-6.24|-6.0668|-1.3868|-1.3468|-1.2168|-0.6368|-0.1368|-0.0068|-0.2168|-0.7168|-2.8468|-3.3468|-3.8468|-3.7731|-4.4885|-4.6204|-3.7004|-3.4304|-2.9104|-1.4304|-3.2004|-4.6204|-4.5343|-5.1343|-4.7863|-3.9163|-5.4563|-5.8903|-6.2548|-5.8098|-7.4109|3.196|4.256|3.376|4.626|7.0822|4.4002|4.2547|4.1008|4.4092|3.6485|4.4117|4.4602|-0.168|-1.108|-0.968|-1.688|-3.798|-3.168|-3.898|-3.7806|-3.9629|-5.1771|-5.0523|1.0885|1.7985|2.6085|2.4985|2.7085|4.215|2.1461|2.5996|2.6506|2.1607|1.1807|2.0707|2.1475|1.8283|1.7048|1.8681|1.7613|1.3413|1.0913|1.2613|1.4013|1.3813|1.5865|1.7213|1.5513|1.6313|1.6713|1.8013|1.4213|1.3413|2.0113|2.0864|1.3164|1.7622|1.8424|2.0018|1.4418|1.3718|1.1218|1.1918|0.7518|1.0018|1.0418|1.4218|1.9218|1.8281|2.0051|2.4051|1.4394|1.6494|1.976
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-2.8668|-2.9584|-2.3784|-2.9504|-2.6246|-2.4646|-1.5246|-1.8246|-1.7946|-1.9246|-1.0746|-0.8746|-0.8346|-1.3146|-1.4246|-0.9246|-1.6646|-2.8946|-3.2545|-2.6045|-2.0845|-0.4645|-1.1445|-0.5845|-0.6145|-0.3545|-1.5345|-1.8445|-1.4345|-2.0145|-1.9145|-2.3745|-3.6245|-3.3945|-3.9445|-4.46|-4.7067|-4.994|-5.204|-4.555|-6.38|2.7575|3.1075|4.3475|4.8664|3.6164|4.1264|4.5264|4.2564|3.5664|3.8864|2.9064|5.8464|-1.8325|-1.9525|-1.4725|-2.9925|-2.4425|-3.5825|-4.5825|-4.5325|-4.4325|-4.5825|-5.1825|-6.2627|-5.3853|-6.0425|-6.4995|-6.7309|-5.7309|-4.6109|-4.0209|-6.0509|-5.1109|-5.1109|-5.4909|-6.4209|-8.5509|-9.2554|-9.536|-10.5155|-11.2434|-13.4165|-13.6056|-8.9681|-9.5881|-6.2081|-6.0881|-4.7781|-7.0881|-9.8981|-6.8381|-7.0881|-6.8981|-8.1481|-10.1399|-7.7099|-7.5199|-9.7099|-10.8482|-11.6047|-9.7216|-9.5316|-11.9116|-12.1773|-12.8353|-13.3276|-12.4506|-10.0806|-13.9506|-16.184|-17.6661|-17.2357|-18.9247|-16.8647|-20.1147|-10.0547|-13.7347|-10.4847|-11.1147|-11.6747|-7.4847|-17.3647|2.5491|7.7891|10.0491|11.5491|15.3418|14.343|9.973|12.343|14.1823|14.4416|13.5016|19.1577|8.5377|9.0977|15.1852|-1.7986|-4.2386|-7.3586|-8.3586|-7.4886|-10.9274|-8.6943|-9.2064|-11.3794|-7.7454|-9.3205|-9.0395|-9.1695|-10.4134|-11.5187|-11.0769|-11.9344|-11.6482|-12.7017|-12.3917|-8.7017|-11.8917|-7.6417|-9.7017|-11.0817|-12.8369|-11.2669|-13.9569|-11.2669|-10.4569|-16.7069|4.9509|5.1409|6.7709|12.0109|10.686|9.1299|7.0099|9.6299|8.1299|8.3799|9.6299|11.1304|12.2846|10.6646|11.1196|-4.1289|-4.0689|-2.0689|-4.1889|-4.3189|-4.8189|-2.9489|-4.2589|-7.3189|-8.0689|-9.0689|-8.3053|-4.0453|-6.3653|-7.0453|-8.7631|-7.5985|-6.8872|0.1704|1.1704|1.6704|8.0504|4.7093|4.8437|4.3663|5.8965|4.836|-2.03|-2.47|||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|1.0682|1.0803|0.7803|0.6803|0.5303|0.4703|0.5803|0.5303|0.5203|0.6303|1.0303|1.3759|0.8551|0.8651|0.7751|1.0629|0.7604|0.7432|0.6423|0.5923|0.4123|0.2723|0.5623|0.6936|-0.191|-0.311|-0.391|-0.401|-0.551|-0.341|-0.381|-0.491|-0.541|-0.5481|-0.5881|-0.5429|-0.5829|-0.5329|-0.7329|-0.6129|-0.781|-0.5219|-0.5319|-0.4219|-0.3319|-0.4119|-0.4819|-0.4819|-0.3619|-0.2219|-0.2119|-0.2019|-0.1619|-0.4219|-0.2319|-0.2119|-0.2319|-0.3119|-0.3219|-0.5019|-0.6019|-0.4119|-0.3719|-0.7219|-0.8119|-0.7419|-0.8019|-1.1716|0.5634|0.3734|0.4134|0.7434|0.5434|0.4934|0.7934|-0.0506|-0.0706|-0.2106|-0.0506|-0.2406|-0.2106|-0.6006|-0.7506|-0.6606|-0.6406|-0.7706|-1.0312|-0.8196|-0.7696|-0.7696|-0.5996|-0.6396|-0.5796|-0.6096|-0.8796|0.0091|0.0291|0.3891|0.2191|0.2791|0.4191|0.8191|0.8668|0.9575|0.938|0.768|0.748|0.938|0.9483|1.0392|1.0458|0.8728|1.0328|0.8428|1.2381|-0.2052|-0.7752|-0.7752|-0.6052|-0.7452|-0.8552|-1.0364|-0.8379|-0.7479|-0.4979|-0.5579|-0.4879|-0.2179|-0.2679|-0.2179|-0.5979|-0.4679|-0.7679|-1.0285|-0.6085|-0.8385|-0.8172|-0.5013|-0.4213|-0.7013|-0.6303|-0.6592|-0.6069|-0.6927|-0.7452|0.0637|0.1137|0.2038|0.3137|0.3437|0.3137|0.2337|0.4037|0.6537|0.7219|0.7916|0.7884|0.6884|0.7384|0.8323|0.6623|0.6523|0.8223|0.9123|0.9575|0.9184|1.0665|1.2078|-0.3919|-0.8119|-0.8054|-0.9067|-0.6867|-0.7467|-0.8767|-0.9467|-1.1567|-1.0186|-1.0988|-0.7288|-0.7888|-0.5388|-0.8388|-1.0103|-1.0176|-0.919|-0.939|-0.919|-0.959|-0.959|-1.019|-0.939|-0.959|-0.489|-1.689|-1.2155|-1.1845|-1.7017|-0.7485|-1.0161|-0.9607|-0.8455|-0.9255|-0.845|-0.9244|0.2508|0.5708|0.6832|0.633|0.62|0.51|0.4|0.69|0.6667|0.5967|0.7997|0.6292|0.5692|0.6492|0.5592|0.5692|0.2492|0.3692|0.4292|0.2592|0.3692|0.5292|0.5692|0.5892|0.6292|0.723|0.6534|0.6334|0.5734|0.5934|0.4034|0.3534|0.4534|0.3534|0.2434|0.2034|0.1334|0.0934|0.1534|0.2334|0.7634|0.6321|0.5523|0.5671|0.5571|0.6771|0.6906
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|0.7499|0.5654|0.401|0.4506|0.4401|0.3416|0.3916|0.4016|0.4016|0.5105|0.5105|0.1705|0.2005|0.2105|0.2405|0.2405|0.2905|0.3605|0.3605|0.4105|0.3305|0.4905|0.6605|0.4669|0.7169|-0.3747|-0.4247|-0.4357|-0.5214|-0.4814|-0.4614|-0.4114|-0.3814|-0.2014|-0.4614|-0.4814|-0.5427|-0.5981|-0.5181|-0.5681|-0.4981|-0.5034|-0.6955|-0.5312|-0.5812|-0.698|-0.8122|-0.6851|-0.8051|0.2296|0.2196|0.4396|0.2296|0.1896|0.0696|0.5896|0.5996|0.7196|0.6896|0.5896|0.6396|1.0168|0.6268|0.8736|0.5424|0.5832|0.3002|-0.0622|-0.0722|-0.1022|-0.2022|-0.2522|-0.2385|-0.2685|-0.2228|-0.2451|-0.2751|-0.2957|-0.3585|-0.36|-0.3733|-0.3748|-0.3998|-0.4576|-0.5184|-0.501|-0.5722|-0.5952|-0.6436|-0.7018|-0.8097|-0.8164|-0.9654|-1.0527|-1.018|-1.0911|-1.274|-1.2633|-1.2665|-1.4811|-1.6457|-1.7363|-1.9903|-1.9059|-1.9593|-2.0048|-2.1437|-2.4824|-2.381|-2.6495|-2.9228|-3.5692|-3.65|-3.15|-2.9|-3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|1.1799|1.4899|1.7487|1.743|2.0373|2.0853|2.2553|2.1582|1.7582|2.3582|2.4182|2.3974|1.8474|1.7874|1.5474|2.0474|1.6974|1.0174|1.7474|1.7474|1.2474|2.0174|2.041|1.885|2.1378|-0.0895|-0.2095|-0.2895|-0.7895|-0.6895|-0.7895|-0.9895|-1.2795|-1.4095|-1.4895|-1.6895|-1.4895|-0.4295|-0.9895|-1.2595|-1.3266|-0.9638|-1.3138|-1.0517|-1.1517|-1.2217|-0.8517|-0.9517|-1.0517|-1.1517|-1.2517|-1.3017|-0.7017|-0.9017|-1.0517|-0.2017|-0.9017|-1.0017|-0.9517|-0.6017|-1.1517|-1.6975|0.6229|0.7729|0.8129|0.9929|1.2529|1.3383|1.3198|1.4558|1.4365|1.6265|0.8765|0.7465|1.3765|1.2605|1.2856|-0.0046|-0.1246|-0.1246|-0.0046|-0.3846|-0.0046|-0.7546|-0.6146|-0.5046|-0.5046|-0.6246|-0.8846|-0.3846|-0.6246|-0.6246|-0.6246|-0.5946|-0.6946|-0.6946|-0.6946|-0.7546|-0.865|-0.865|-0.8756|-0.9743|-0.8443|-0.8443|-0.8443|-0.8443|-0.8443|-0.8443|-0.9743|-0.9743|-1.056|-1.316|-0.936|-0.8225|-0.8225|-1.1044|-0.788|-0.858|-0.788|-0.918|-1.048|-1.048|-1.048|-1.358|-1.2596|-1.2596|-1.5996|-1.0598|-1.0598|-1.0598|-0.7498|-1.0598|-1.0598|-1.2498|-1.0798|-1.3198|-1.4398|-1.3198|-1.3798|-1.1898|-1.4398|-1.4398|-1.3798|-1.8198|-1.5342|-1.4742|-1.5942|-1.5703|-1.7042|-2.1391|-2.2655|-1.6355|-1.3255|-1.5155|-1.3955|-1.8955|-1.9705|-2.2783|-2.2183|-1.7112|-1.8312|-1.9012|-1.5912|-1.3312|-1.1512|-0.9612|-1.7112|-1.7112|-1.5912|-1.6374|-1.6155|-1.5777|-1.701|-1.581|-1.641|-1.701|-1.891|-1.451|-1.701|-1.701|-1.321|-1.701|-1.701|-1.7228|-1.7228|-1.4728|-1.6028|-0.8428|-1.2528|-1.2828|-0.7228|-0.6328|-0.4728|-1.4728|-1.7228|-1.8703|-1.9209|-1.9638|-2.252|-2.122|-2.2844|-2.4283|-2.1103|-2.9259|0.3362|1.0962|1.5962|1.7162|1.5962|1.7162|2.4062|1.4662|1.7162|2.5962|1.7162|1.4662|1.5962|2.7162|2.9662|2.3207|1.9507|2.4163|2.2282|1.426|1.176|1.426|1.236|1.176|1.176|1.046|0.926|0.806|1.926|1.806|1.806|1.926|2.176|2.176|1.426|0.806|1.176|0.676|0.926|1.426|0.926|1.676|3.176|1.9584|1.6621|2.0323|2.322|1.9967
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|0.7198|0.7698|1.0098|1.0198|1.1298|0.8759|1.1704|1.0693|1.1087|1.0987|0.7387|0.7687|0.8687|0.9487|0.8587|0.7587|0.7587|0.9587|0.9087|0.6587|1.2087|1.2587|0.9587|1.3587|1.8063|-0.4847|-0.6547|-0.8647|-0.9647|-0.8547|-0.8647|-1.2547|-1.4025|-1.3125|-1.5025|-1.4425|-1.7333|-1.6333|-1.9833|-2.1119|-1.7005|-1.845|-2|-2.0394|-2.2994|-2.8104|-2.8366|-2.1962|-2.5647|-2.4847|-2.7847|-3.3274|-3.0733|-3.872||-3.975|-3.575|-3.525|-3.175|-3.925|-3.775|-2.675|-4.275|-4.2293|-4.4493|-4.1393|-4.1393|-4.6093|-5.3915|-5.7278|-6.032|-5.8716|-6.3361|-5.8661|-6.04|-6.36|-6.83|-6.98|-6.98|-7.61|-5.89|-9.01|-8.7872|-7.9497|-9.4602|-7.4013|-7.3554|-8.0499|-9.1571|-5.6937|-7.2537|-7.2537|-6.9437|-6.9437|-6.9437|-6.6337|-6.0037|-7.1037|-7.8837|-11.4401|-5.1901|-6.4401|-3.9401|-3.3101|-3.0001|-5.8101|-2.6901|-4.1001|-2.6901|-2.6901|-1.4401|-2.6901|-5.1901|-5.1901|-9.2501|-11.3234|-9.4172|-10.0372|-10.1791|-11.3146|-10.3398|-10.3398|-8.1498|-8.4598|-9.5598|-9.0898|-5.9598|-5.3398|-6.5898|-9.0898|-7.8398|-7.5298|-7.2198|-10.0298|-10.602|-9.2632|-9.2632|-8.6332|-9.5732|-7.0732|-10.8232|-10.8232|-7.6932|-7.0732|-8.3232|-5.1932|-4.5732|-4.5732|-5.8232|-6.4532|-6.1332|-5.1932|-4.5732|-5.8232|-4.5732|-7.0732|-8.3232|-8.6332|-8.3232|-8.9532|-8.3232|-9.8832|-9.8832|-8.9532|-8.3232|-8.9532|-8.0132|-3.6332|-14.2632|-14.3541|-13.9685|-15.2161|-15.029|-15.8655|-17.31|-16.1645|-19.3439|-17.7401|-16.8001|-17.4201|-18.0501|-18.3601|-20.8385|-21.97|-22.26|-21.9423|-21.3123|-21.3123|-20.3723|-21.3123|-20.6823|-30.0623|-30.6821|-32.2421|-33.1821|-40.3056|-33.4019|-34.9719|-40.7794|-50.2921|-48.4201|-43.2912|-42.5741|-46.0879|-42.2821|-46.0875|10.5179|12.7079|1.1379|1.7679|1.1379|10.5179|17.3979|8.0179|12.7079|18.0179|21.7679|31.7679|21.1379|35.2079|32.6899|28.5488|27.3288|26.7088|34.3926|29.6662|-1.6372|-6.6372|-6.0172|-19.1372|-26.6372|-24.1566|-24.4666|-31.9102|-26.9102|-30.7435|-33.0856|-37.5907|-28.8164|-26.3164|-21.9364|-21.9364|6.2125|6.2125|9.3425|14.3425|21.2125|31.1016|18.5574|22.5807|18.2007|18.8307
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-8.5548|-11.6736|-9.8713|-9.6542|0.0836|1.0336|4.1436|1.9136|2.4736|3.7136|7.7136|5.5585|7.2485|8.5345|7.135|7.9133|8.2593|4.4893|0.8393|2.8893|2.5193|5.3493|6.2393|5.5693|6.9793|8.7553|-2.467|-2.967|-2.727|-0.777|-2.857|-3.627|-2.907|-3.727|-4.857|-5.017|-7.247|-5.977|-7.847|-8.8728|-9.4359|-7.4398|-9.5765|-8.0422|-7.9691|-10.2218|-8.7305|-7.6205|-8.7905|-10.4056|-8.8356|-8.9456|-5.8156|-8.0556|-6.8656|-5.1856|-8.0456|-7.7156|-5.2056|-4.9556|-5.4156|-7.1756|-7.8156|-9.3856|-12.3556|-14.0698|-10.8198|-14.2598|-12.8888|-13.1388|-10.6388|-8.7688|-12.5088|-9.6388|-8.8288|-7.4488|-9.1388|-12.0788|-14.8688|-17.8888|-18.6293|-16.312|-19.3161|-16.2847|-15.8447|-16.2847|-11.7847|-19.1547|-18.5485|-19.7056|-18.8962|-19.7419|-23.2832|-22.0332|-19.7232|-15.2832|-18.7232|-19.4132|-26.5332|-30.5352|-31.3419|-33.3382|5.5291|4.4091|2.2791|4.7191|9.3491|16.7191|18.2191|8.7191|8.4691|11.3491|18.7191|28.1591|25.2791|13.0291|27.0191|20.0291|29.4691|17.4471|18.1971|24.6298|11.4998|14.6298|18.067|21.0541|11.1841|14.5951|12.2502|8.0165|11.2065|9.6465|8.9565|7.9565|11.0745|7.5947|7.7747|9.6724|8.1291|5.1991|3.5091|2.3191|3.3191|1.3491|2.3891|4.8191|7.6291|8.0024|6.0571|5.3385|6.1785|6.4343|6.1943|5.7737|5.4407|4.0769|4.0169|1.0769|1.3969|1.2969|2.5769|2.7669|3.6369|3.0769|2.5769|3.2669|3.2069|1.9569|1.5169|1.6369|0.8269|2.0169|2.2669|4.0169|4.0169|3.5169|3.8969|3.0169|5.0769|4.6069|4.2971|4.4301|4.8362|5.0575|-0.1655|-0.0355|-0.9455|-1.4755|-1.5355|-1.2255|-2.4155|-3.0355|-3.0355|-4.6655|-4.3272|-4.2523|-4.1223|-3.0623|-3.8723|-4.8123|-6.0804|-4.4871|-4.784|-5.1483|-5.5315|-5.7498|-4.6298|-5.6298|-6.7655|-4.7655|-6.0855|-6.0017|-6.6252|-5.2602|-6.5147|-7.238|-6.74|||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|-1.6115|-2.0415|-1.8915|-2.4915|-2.9228|-2.8773|-2.5083|-2.9773|-2.4473|-2.5773|-1.4473|-2.3673|-1.7673|-1.0073|-1.7873|-1.6773|-1.8573|-2.8173|-3.5142|-3.4091|-3.5518|-3.4509|-3.8782|-4.3686|-3.9186|-3.5686|-4.7186|-4.5886|-4.5395|-3.4595|-3.1895|-3.2395|-3.1395|-3.0795|-3.9395|-1.2295|-4.9195|-4.5857|-4.2257|-5.2057|-6.1419|-5.2632|-6.148|-6.3178|-5.5957|-4.5557|-4.9457|-5.7057|-5.8997|-6.5274|-6.3866|-7.3061|-6.7461|-7.9496|-7.502|-6.462|-7.092|-4.932|-5.032|-5.882|-4.692|-4.152|-4.202|-7.322|-9.744|-11.4217|-11.5655|-12.8278|-13.5237|-14.2876|-14.062|-14.7639|-14.534|-14.159|-13.159|-16.097|-15.909|-18.69|-18.409|-22.816|-23.0244|-21.6938|-26.7463|-22.5131|-26.0499|-27.7118|-21.1488|-25.6488|-22.1488|-26.1488|-30.3144|-29.0439|-30.3548|-26.0439|-24.1069|-17.2939|-17.7939|-20.6699|-25.6069|-25.0439|-25.6069|-10.7319|-13.9819|-18.9819|-19.6699|-21.3569|-30.5439|-30.0439|-35.7319|-43.0439|-41.6882|-46.8448|3.8074|3.9334|4.9954|3.9334|23.8704|39.8074|41.974|32.2061|26.8321|22.0821|25.7061|9.0191|9.8321|10.0191|4.7691|9.0191|6.7061|9.3941|11.0191|20.8321|30.3941|42.4764|-7.1534|-1.4034|-10.4034|-12.6534|-8.1534|-12.1534|-18.7784|-18.9654|-27.5284|-27.9418|-26.1051|-31.1057|-31.0727|4.3029|5.6779|7.1779|3.8029|3.9909|8.9279|15.3029|11.6149|9.2409|21.1779|17.3029|1.8649|13.6469|12.0529|27.3029|31.188|21.8439|18.8229|18.1979|16.816|16.566|11.7955|10.8496|7.4756|6.0179|4.6109|2.7989|2.2989|2.6739|3.2369|5.2989|2.9239|4.2989|5.5489|5.4685|5.1565|5.4218|4.775|4.275|4.275|3.7125|4.1505|4.6732|-1.9194|-2.1064|-1.8564|-2.2944|-2.5637|0.483|0.545|0.514|0.795|1.108|1.045|2.171|1.983|1.608|1.795|2.113|2.4133|2.4388|-0.2795|-0.2795|-0.2795|-0.0925|-0.2795|-0.3425|-0.0925|-0.7175|-1.4055|-1.2795|-1.3907|-1.3907|-1.2347|-1.3287|-1.4227|-1.3606|-1.3606|-1.2676|-1.6416|-2.0469|-1.3109|-1.1239|-0.9979|-0.9359|-1.1859|-1.4061|-1.4371|-1.4531|-1.4221|-0.8591|-0.9851|-0.9221|-0.2971|-0.8591|-0.9851|-1.5471|-1.1697|-1.3054|-1.3054|-1.241|-1.241|-1.179|-0.991|-1.367
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|0.9619|0.9819|0.7319|0.7719|0.9719|0.7772|0.5772|0.2072|0.5772|0.6872|1.0235|0.5828|0.4737|0.443|0.263|0.343|0.213|0.163|0.113|0.023|0.143|0.273|0.263|0.393|0.393|0.463|0.513|0.513|0.6406|-0.098|-0.108|-0.278|-0.508|-0.338|-0.408|-0.238|-0.238|-0.348|-0.288|-0.378|-0.508|0.1677|0.1677|0.2077|0.4077|0.4606|0.4806|0.5946|0.6729|-0.1078|-0.2578|-0.3678|-0.3064|-0.3376|-0.2376|-0.2476|-0.2476|-0.2376|-0.3021|-0.2821|-0.3421|-0.404|-0.324|-0.324|-0.4355|-0.3895|-0.4122|-0.3261|-0.3461|-0.3161|-0.3161|-0.1861|-0.3061|-0.4361|-0.4568|-0.5086|-0.4974|-0.6449|-0.6115|-0.3715|-0.5315|-0.5933|-0.5273|-0.6573|-0.6581|-0.7289|-0.7489|-0.8348|-0.9764|-0.8564||-0.6864|-0.8564|0.0305|0.4105|0.6505|0.8606|0.7918|0.767|0.8483|-0.1689|-0.4189|-0.6289|-0.6403|-0.6403|-0.7225|-0.7661|-0.8446|-0.9273|-1.0164|-1.0164|-1.0821|-1.3812|-1.2912|-1.3708|0.1891|0.1991|0.3091|0.8691|0.6991|1.5291|0.8749|0.3749|0.3749|0.3749|0.5949|0.6249|0.3798|0.2598|0.2998|0.3598|0.4187|0.4274|0.4771|0.5546|0.5179|-0.0729|-0.0829|-0.0929|-0.2329|-0.2129|-0.2929|-0.3729|-0.4629|-0.4429|-0.2129|-0.2129|-0.2729|-0.2929|-0.4629|-0.3988|-0.5826|0.2432|0.2532|0.1332|0.2932|0.2732|0.2932|0.2732|0.3332|0.3732|0.4232|0.4432|0.343|0.2533|0.3271|0.2465|0.1565|0.1365|0.1965|0.1165|0.1365|0.1365|0.1365||0.1365||0.1365|0.1165|||0.1765|0.0465|0.2165|0.2165|0.2165|0.0746|0.1246||0.3046|-0.0637|-0.0837|-0.1537|-0.173|-0.1889|-0.1999|-0.2265|-0.2567|-0.2996|-0.2796||-0.2774|-0.2554|-0.2567|-0.2567|-0.2767|-0.2914|-0.2921|-0.3821|-0.2921|-0.3146|-0.3329|0.0468|0.1068|0.0868|0.2168|0.2368|0.3768|0.2915|-0.0564|-0.0664|-0.0964|-0.0964|-0.0564|-0.1264|-0.0864||-0.1264|-0.1264|-0.1664|-0.1781|-0.1081|-0.1681|-0.1782|-0.1382|-0.1382|-0.1982|-0.1982|-0.1982|-0.1982|-0.1382|-0.1782|-0.0682|-0.1382|-0.1382|-0.1382|-0.2182|-0.2482|-0.1734|-0.2434||-0.1954
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|0.495|0.355|0.295|0.485|0.415|0.335|0.405|0.405|0.405|0.365|0.405|-0.0022|-0.1522|-0.1022|-0.1322|-0.1022|-0.2022|-0.1522|-0.3022|-0.2652|-0.319|-0.259|-0.179|-0.169|-0.139|-0.229|-0.249|-0.119|-0.169|-0.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|0.7131|0.5631|0.6009|0.5009|0.6571|0.5373|0.5965|0.62|0.3652|0.3052|0.2791|0.3118|0.3547|0.3103|0.3168|0.3868|0.3668|0.3565|0.3338|0.4232|0.3603|0.3603|0.3426|0.3526|0.3426|0.3326|0.4079|0.4188|0.4089|0.4089|0.4689|0.5089|0.4689|0.4389|0.3489|0.2489|0.3089|0.3189|0.2789|0.1089|0.0389|0.2189|0.2189|0.3189|0.3189|0.3989|0.4789|0.3998|-0.1123|-0.1123|-0.1623|-0.1523|-0.2423|-0.2623|-0.2423|-0.2323|-0.2823|-0.3423|-0.3323|-0.3223|-0.3923|-0.6026|0.1203|0.2303|0.1803|0.3103|0.2003|0.2503|0.2303|0.2003|0.2003|0.2703|0.2503|0.3103|0.1003|0.1603|0.1803|0.1303|0.2303|0.1403|0.1703|0.3103|0.3503|0.2503|0.1803|0.1803|0.1803|0.1803|0.1803|0.1203|0.2703|0.2303|0.3303|0.3303|0.2803|0.3103|0.2703|0.2703|0.3503|0.2703|0.2903|0.6003|0.7003|0.3703|0.5203|0.5603|0.482|0.625|0.6678|-0.3095|-0.3295|-0.3895|-0.4095|-0.3995|-0.4895|-0.3895|-0.4895|-0.57|-0.5323|-0.5869|-0.5666|-0.634|-0.595|-0.6489|-0.6934|-0.6134|-0.701|-0.7718|-0.6818|-0.7214|-0.5966|-0.6965|-0.6965|-0.6165|-0.6607|-0.7407|-0.6607|-0.5407|-0.6207|-0.911|-0.621|-0.601|-0.6212|-0.7718|-0.6718|-0.5881|-0.7718|-0.6003|-0.5515|-0.4946|-0.5646|-0.5851|-0.5234|-0.5415|-0.6015|-0.617|0.3364|0.2764|0.2764|0.2964|0.3764|0.3364|0.3364|0.4364|0.6543|0.5098|0.4171|0.4771|0.4371|0.4771|0.4171|0.4971|0.4771|0.5871|0.5171|0.5171|0.5295|0.5478|0.6098|-0.0486|-0.0486|-0.2186|-0.1986|-0.2186|-0.2186|-0.2686|-0.2786|-0.3786|-0.2186|-0.4186|-0.3986|-0.5486|-0.5886|-0.6986|-0.7986|0.172|0.252|0.212|0.172|0.092|0.172|0.272|0.132|0.342|0.322|0.4384|0.3287|0.3491|0.3892|0.3492|0.2692|0.3492|0.3657|0.3508|0.4565|0.4045|0.4645|0.4473|0.4454|-0.1668|-0.1068|-0.1068|-0.0668|-0.1468|-0.1868|-0.1868|-0.1868|-0.1868|-0.1068|-0.1868|-0.3568|-0.3848|-0.3848|0.1273|0.1273|0.1273|0.2073|0.2073|0.2473|0.2473|0.2073|0.2073|0.2073|0.2973|0.3373|0.2973|0.3038|0.2238|0.3938|0.3383|-0.0636|-0.1436
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-2.7685|-3.2785|-2.7288|-2.6988|-2.6888|-2.5088|-2.5488|-2.3388|-2.1488|-2.2988|-1.6888|-2.9388|-2.8188|-3.9188|-4.0288|-3.1388|-3.5988|-4.2488|-4.3748|-5.2076|-5.0595|-6.4661|2.4239|3.2239|3.5639|4.6239|-0.5511|-1.2311|-2.3111|-2.6311|-2.9611|-3.8111|-3.8711|-4.2111|-5.3111|-5.3723|-4.6347|-3.6647|-3.0647|-4.8147|-6.4302|-4.9419|-6.0421|-5.624|-5.5733|-5.4611|-5.2312|-5.6012|-5.5111|-4.6912|-2.1812|-5.4711|-5.712|-5.862|-6.6576|-4.9076|-4.5176|-3.6776|-4.4276|-5.8576|-4.6176|-6.4076|-7.6676|-8.0476|-8.9851|-9.4257|-10.6863|-11.5032|-12.0857|-12.8491|-13.814|-15.1989|-17.2972|-22.6846|-17.3501|-17.9704|-14.8504|-13.1604|-18.0404|-19.3143|-20.9209|-23.1699|-23.5749|-25.4194|-27.8326|-33.5812|-28.9769|-27.2946|5.8129|2.8929|13.0129|18.8871|11.8629|14.4229|16.3421|-0.8988|-0.7688|-6.3388|-5.8388|-10.7688|-10.4626|-8.9626|-7.9626|-11.0226|-10.9626|-10.3426|-6.9626|-11.5726|-9.4626|-12.1526|1.9587|4.0887|3.2687|3.5187|5.2087|3.3987|6.8287|6.8987|7.7687|9.2087|5.2687|7.2087|2.9587|1.8987|6.7687|11.5887|2.5187|2.0887|1.8287|1.3287|9.2087|9.4769|8.9888|8.2131|9.1055|7.2955|10.2772|8.4785|7.4967|10.418|-5.685|-6.685|-7.368|-7.678|-7.7246|-6.4146|-8.1046|-8.7734|-10.4855|-9.0074|-8.6374|-11.1374|-8.1374|-6.7574|-4.6374|-7.0074|-9.2574|-10.3774|-11.1747|-9.8647|-11.6747|-14.4069|-12.228|-10.848|-14.348|-14.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-3.7853|-4.6898|-4.367|-4.5167|-4.6527|-4.3227|-3.6827|-5.3527|-5.4074|-5.2508|-4.2708|-5.2108|-6.123|-5.333|-5.403|-4.943|-3.823|-6.473|-7.255|0.1495|0.0895|1.8995|1.0795|1.6695|3.5695|5.0195|4.7095|5.0395|5.3695|8.5795|7.5828|8.0398|8.5105|7.5005|8.2798|6.7198|5.4798|6.6298|3.1598|4.0098|0.8798|3.0798|3.6898|6.0998|7.3298|6.8298|7.9198|9.9598|10.8816|-0.1229|-1.5029|-2.9629|-1.7729|-5.7029|-4.2629|-2.8329|-3.9729|-1.7729|-3.9629|-4.7229|-4.2629|-7.0729|-6.4529|-8.2829|-8.9439|-9.3752|-9.8849|-11.1754|-12.2056|-12.3434|-13.0763|-14.503|-13.3198|-11.6958|-10.9458|-10.9458|-12.8198|-15.8828|-15.7379|-17.7777|-16.2634|-14.7004|-19.3884|-17.9608|-18.6121|-21.404|-18.279|-23.483|-18.358|-20.1515|-23.3415|-24.6572|-21.8307|-24.3632|-20.4727|-16.3467|-13.9097|-19.2847|-23.4727|-27.6597|-26.3607|-27.9335||-20.4335|-16.6835|-12.0585|-9.9645|-8.3085|-10.4335|-22.1525|-19.5585|-16.9965|-13.1835|-12.5895|-23.8705|-29.9615|6.7653|4.6403|6.9533|10.2653|11.5153|15.9213|9.0153|16.3273|17.0153|21.5116|12.9868|14.0678|12.6366|5.9405||7.1595|7.7716|7.4825|7.5775|5.6093|4.8903|5.1845|5.5518|4.4984|3.4364|2.4824|1.9514|0.8894|0.9984|1.8734|2.3734|3.0294|3.6544|2.9476|3.4505|2.9655|2.8095|3.2005|3.1851|2.0911|2.2386|2.2555|2.1775|1.6646|1.8526|1.8216|2.3526|-0.3861|-0.6361|-0.5111|-0.6051|-0.9181|-1.6681|-1.9491|-1.5111|-2.0259|0.177|0.302|0.302|0.396|0.739|0.958|1.458|1.396|1.115|1.958|1.9803|-0.3669|-0.4919|-0.2419|-0.6479|-1.4289|-1.3669|-1.4609|-0.8979|-1.3049|-0.7419|-1.3669|-1.8749|-1.4919|-1.3669|-1.1009|-1.2109|-1.1169|-1.9609|-1.6919|-1.6919|-1.5509|-1.2379|-0.5039|-0.5819|-0.6449|-0.6919|-0.3789|-0.1129|-0.5349|-0.8479|-0.7849|-0.5979|-0.0039|-0.5659|-0.9729|-1.3479|-1.1289|-1.2229|-1.0349|-1.1599|-1.2069|-1.0659|-1.6289|-1.9034|-1.5284|-1.5904|-1.4974|-0.5904|-0.9344|-1.4974|-1.7474|-1.8455|-1.9741|-2.0742|-2.302|-1.7806|-1.5466|-1.7346|-1.8906|-2.265|0.3468|1.2228|1.2688|1.4728|1.7492|1.5116|1.608|1.015|1.515
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|0.553|0.563|0.432|0.672|0.552|0.702|0.742|0.713|0.753|0.897|0.633|0.633|0.803|0.9555|0.6055|0.7933|-0.1222|-0.2822|-0.2122|-0.0622|-0.1222|-0.0722|-0.1022|-0.1022|-0.0522|-0.0902|-0.0722|-0.1522|-0.1222|-0.1022|-0.1022|-0.3022|-0.3522|-0.4022|-0.3022|-0.3422|-0.3122|-0.2022|-0.2572|-0.2222|-0.7122|-0.3586|-0.3586|-0.3286|-0.3486|-0.3586|-0.2686|-0.3886|-0.4086|-0.3086|-0.3086|-0.2786|-0.2986|-0.3586|-0.3586|-0.2586|-0.3886|-0.2786|-0.3886|-0.2586|-0.5386|-0.4586|-0.3386|-0.5886|-0.7086|-0.8492|0.0473|0.1723|0.3593|0.2353|0.5163|0.5473|0.5163|0.5783|0.6845|0.4912|0.4221|0.4221|0.4221|0.3591|0.4371|0.3901|0.3901|0.4841|0.5781|0.6401|0.4841|0.5151|0.4221|0.2651|0.3901|0.4841|0.4841|0.5461|0.3281|0.3281|0.3591|0.2651|0.3591|0.4221|0.3901|0.5781|0.6401|0.4221|0.4221|0.3901|0.5461|0.4841|0.4531|0.5151|0.4221|0.3591|0.4221|0.4841|0.5151|0.4531|0.4841|0.5461|0.5461|0.9841|0.546|0.202|0.234|0.202|0.202|0.14|0.14|0.109|0.171|0.14|0.14|0.078|0.078|0.14|0.14|0.171|0.14|0.14|0.109|0.14|0.171|0.14|0.14|0.015|0.078|0.078|0.078|0.015|0.109|0.14|0.109|0.171|0.171|0.265|0.14|0.14|0.171|0.171|0.171|0.202|0.202|0.265|0.234|0.202|0.328|0.14|0.14|0.171|0.14|0.202|0.39|0.2645|0.2746|-0.1048|-0.1048|-0.1668|-0.1988|-0.2298|-0.2932|-0.2336|-0.2646|-0.3095|-0.3095|-0.2935|0.0921|0.0921|0.0611|0.0611|0.0611|0.1241|0.1861|0.1241|0.1241|0.1861|0.0611|0.1241|0.1551|0.1241|0.1551|0.1241|0.1551|0.2481|0.2481|0.1551|0.1861|0.1861|0.2801|0.2801|0.2801|0.2801|0.2481|0.3421|0.2951|0.4361|0.4894|0.3334|0.3644|0.2704|0.3014|0.3644|0.3334|0.4894|0.3702|0.523|0.335|0.273|0.179|0.335|0.304|0.335|0.367|0.367|0.273|0.211|0.211|0.242|0.335|0.398|0.398|0.492|0.398|0.367|0.273|0.523|-0.1392|-0.2022|-0.2642|-0.2642|-0.2952|-0.2989|-0.3545|-0.3819
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-0.7441|-0.9891|0.2904|0.4204|0.4204|0.5504|0.6504|0.6204|0.9622|0.7818|0.7672|0.4772|0.7072|0.5072|0.4372|0.6972|0.6976|0.7076|0.4076|0.5176|0.6276|0.6629|0.7521|0.6117|0.6717|0.5517|0.4817|0.3717|0.4017|0.7317|0.7417|0.5052|0.3852|0.3852|0.0452|0.0352|0.0952|0.0252|0.0452|0.1252|0.1552|0.4252|0.4152|0.4652|0.4352|0.4052|0.3852|0.7452|0.8052|0.8152|0.8152|0.8552|0.6352|0.7852|0.8052|0.7852|0.7452|0.8852|1.3441|0.9734|1.0499|0.9414|0.8814|1.0014|0.9614|0.8714|0.9414|0.8714|0.7714|1.2314|1.1314|1.2314|1.1614|1.5914|-0.8816|-1.0573|-1.0414|-1.1188|-1.0333|-1.0733|-1.2059|-1.361|-1.241|-1.3345|-1.2805|-1.41|-1.4195|-1.4944|-1.3347|-1.3347|-1.5568|-1.7393|-1.637|-1.8657|-1.5757|-1.0457|-1.3357|-1.7057|-1.8596|-2.1001|-2.1555|-1.6255|-1.4555|-2.0355|-2.1155|-1.9772|-2.6747|-1.9013|-2.0109|-1.6506|-1.3206|-1.6106|-1.7368|-1.7048|-1.7614|-1.9121|-1.2621|-1.1821|-1.2621|-1.1821|-1.2221|-1.5021|-1.2621|-0.8921|-0.2721|-0.9321|-0.9721|-0.8921|-1.6721|-1.6321|-1.5921|-1.5021|-1.8321|-1.6321|-0.8921|-0.9721|-0.9721|-1.0921|-1.1421|-1.7921|-2.3721|-2.5101|-2.4424|-2.1524|-2.5499|-2.4979|-2.0879|-2.2179|-2.3779|-2.8279|-3.0732|-3.3057|-3.1458|-3.7831|-3.7552|-4.0441|-3.2808|-3.8508|-3.4425|-4.2256|-3.9295|-3.8511|-3.7981|-3.5481|-3.3881|-2.9781|-1.4981|-2.6481|-2.5681|-2.0781|-4.0481|-4.3784|-4.156|-4.4172|-4.0872|-4.7072|-5.5924|1.3356|0.9656|1.6656|2.1156|3.1756|4.2056|5.0407|3.1701|2.8401|2.8801|4.3401|3.2817|3.5575|3.9072|2.8263|5.0654|-2.1471|-2.8534|-2.3155|-2.5894|-2.3794|-2.2867|-2.3767|-2.4852|-2.8175|-2.8575|-2.3274|-2.7375|-3.2605|-2.5551|-3.0451|-3.344|-4.0745|-3.7783|-5.2976|0.9147|2.3447|2.3947|2.8447|1.7747|1.2847|0.1747|0.1347|0.5047|0.3847|1.0747|0.9547|1.7747|2.1847|3.0047|3.3347|4.033|3.5061|-0.2737|-1.7137|-2.2437|-3.3537|-2.2437|-3.1437|-3.5074|-3.4316|-3.2606|-3.1806|-3.4362|-3.8275|-4.1223|-3.9123|-4.0159|-4.3459|0.0632|0.1032|1.7432|1.7832|1.1732|0.7632
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-0.5215|-0.6215|-0.6015|-0.4615|-0.3115|-0.0215|-0.4715|-0.4915|-0.4894|-0.5965|-0.5085|-0.5785|-0.6085|-0.5399|-0.7099|-0.7138|-0.6933|-0.7233|-0.7514|-0.8255|-0.858|-0.748|-0.808|-0.788|-0.758|-0.608|-0.718|-0.998|-1.028|-0.988|-1.008|-0.968|-1.118|-1.258|-1.528|-1.4775|-1.1675|-0.9375|-1.0375|-1.1875|-1.7261|-1.3623|-1.4831|-1.5972|-1.5472|-1.5972|-1.2472|-1.5872|-1.763|-1.5077|-1.7064|-1.7721|-1.9042|-2.0542|-2.3735|-2.1755|-2.3755|-2.5684|-2.4071|-2.7571|-2.4571|-1.7571|-2.1971|-2.7171|-3.004|-3.2315|-2.7315|-3.0415|-3.3815|-2.9715|-2.8215|-2.1015|-1.7915|-0.6015|-0.8215|-2.2315|-2.8515|-3.6015|-3.8515|-3.9115|-4.02|-4.1078|-4.3676|-4.6384|-4.8083|-4.8631|-4.9584|-4.9538|-5.3925|-5.1425|-4.69|-4.57|-4.13|-3.76|-3.69|-2.95|-4.45|-3.55|-5.01|-5.07|-4.82|-3.82|-2.26|-5.51|-5.69|-5.82|-5.69|-7.01|-6.8334|-8.176|-8.87|-8.5605|-8.7872|-9.7742|-9.3796|-12.0518|0.0197|0.7697|4.7697|2.0197|4.8897|4.5797|6.1447|4.4219|3.8077|1.6296|-0.4986|-0.8686|-0.4986|-0.3686|-0.6286|-0.8686|-0.9686|-1.0813|-1.0397|-1.2169|-1.1561|-0.9661|-0.7861|-0.9061|-1.2712|0.2084|0.0884|0.6484|0.6867|0.6867|0.6267|0.6867|0.7667|0.8767|0.9408|1.0109|1.0109|0.9427|1.1381|1.1381|1.0181|0.9473|0.7573|1.0373|0.9473|1.0773|0.8357|0.8357|0.8957|0.8957|0.9657|0.8357|1.0257|0.6857|0.6557|0.7757|1.2757|1.5857|-0.4764|-0.4764|-0.6364|-0.8564|-0.7964|-0.7964|-1.0364|-0.9164|-0.9164|-0.5364|-1.0064|-1.2287|-1.0222|-1.0622|-1.1822|-0.6822|-0.8422|-0.6822|-0.1822|-0.1822|-0.1822|-0.9322|-0.6822|-0.5622|-0.3022|-0.9322|-0.6822|-0.4322|-0.7024|-0.8455|-0.9789|-0.8421|-0.8823|-0.8934|-0.9534|-0.8334|-0.9534|-1.0504|-0.895|-0.645|-0.955|-0.645|-1.145|-1.025|-1.1329|-0.8229|-1.3054|-0.7252|-0.5652|-0.7852|-0.9291|-0.6956|-0.7884|-0.9084|-1.0284|-0.9084|-1.0284|-1.0182|-1.0846|-1.0685|-1.2805|-1.1064|-1.0364|-1.2264|-1.1664|-0.9926|-1.1657|0.2209|0.1609|0.6609|0.5309|0.5909|0.8509|0.5909|0.4709|0.8509|0.9709|1.0909
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|0.8779|1.7479|2.0479|2.0479|2.0479||2.271|2.431|2.9361|2.0611|2.0311|2.294|1.5843|1.4343|1.5936|1.4336|1.2836|1.2636|0.3736|0.1436|0.2936|0.6836|0.5936|0.8436|0.9236|1.0136|1.0407|1.7886|1.3084|1.0204|1.0897|1.0597|1.0697|0.9671|0.9871|0.9171|0.5971|0.6771|0.6771|1.0671|0.6771|0.5971|0.5471|0.8371|0.7571|0.6471|0.9971|1.0971|1.0971|1.3671|1.2473|1.2859|1.3059|1.1576|1.4218|1.4242|1.4453|1.7753|1.712|1.7154|1.8054|1.9654|2.1054|2.126|2.0133|2.4876|1.669|1.4752|2.0652|0.8262|0.8462|1.0962|1.0062|0.9662|1.1362|1.1562|1.1762|0.8862|1.0062|0.4262|0.2562|0.4262|0.9262|1.2507|0.7061|0.3361|0.3761|0.2861|0.2061|0.4561|0.4561|0.4961|0.4961|0.7861|0.6987|0.9087|0.6078|-0.0401|-0.0401|-0.2501|-0.3301|-0.3301|-0.3301|-0.4601|-0.2501|-0.2901|-0.2501|-0.2501|-0.3301|-0.3301|-0.2901|-0.3301|-0.4601|-0.3301|-0.4201|-0.4201|-0.5001|-0.5401|-0.7267|-0.9353|-0.4315|-0.5115|-0.6711|-0.6129|0.1343|0.2643|0.2243|0.3043|0.2243|0.1843|0.2243|0.0543|0.0943|0.2243|0.2243|0.2243|0.2243|0.2243|0.3443|0.4743|0.3843|0.6843|0.5543|0.8443|0.8443|0.6343|0.6843|0.6843|0.6843|0.6343|0.6343|0.2643|0.6343|0.3843|0.5543|0.7243|0.3843|0.3043|0.3443|0.3043|0.3043|0.3843|0.6843|0.6343|0.6343|1.2243|-0.5732|-0.5332|-0.623|-0.5167|-0.5746|-0.679|-0.5183|-0.7587|-0.6652|-0.5969|-0.7083|-0.5753|-0.7575|-0.6067|-0.4367|-0.5267|-0.6867|-0.5267|-0.5267|-0.9367|-0.9367|0.2646|0.0946|0.3446|0.5946|0.5245|0.6445|0.8545|0.5756|-0.0776|-0.1176|-0.2076|-0.4976|-0.5546|-0.443|-0.443|-0.573|-0.5411|-0.4723|-0.5603||-0.7476|-0.5495|-0.5495|-0.5095|-0.8005|-0.6125|-0.6125|-0.6539|-0.6652|-0.1652|-0.0752||-0.2452|-0.0752|-0.3252|-0.2452|-0.0752|-0.3252|-0.1652|-0.4952|-0.7652|-0.8252|-0.7452|-0.8652|-0.6652|-0.8652|-0.9836|-0.6894|-0.6894|-1.3243|-0.5381|-0.6179|-0.691|-0.6567|-0.7874|-0.8588|-0.6988|-0.8588|-0.6988|-0.8011|-0.8411|-0.9133|-0.6633|-0.9133|-0.9133
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|3.6931|2.4731|2.1131|2.7931|5.4331|5.9031|6.2307|3.4207|3.7107|4.9807|7.0335|-0.2395|-1.4195|-0.2395|-0.2395|-1.1195|-1.8895|-4.9895|-5.8067|-5.7908|-6.0149|-4.3649|-5.6249|-4.4349|-4.5149|-1.8649|-2.6549|-3.6749|-1.8449|-1.3449|-4.5749|-4.9349|-4.0749|-5.5149|-6.0649|-6.3749|-7.3649|-6.3749|-6.7949|-7.0949|-9.3499|-7.6638|-9.3626|-9.214|-9.5088|-8.4909|-9.0705|-11.0027|-10.3064|-10.8496|-11.1096|-12.3262|-13.5225|-16.5611|-15.139|-14.5373|-11.7973|-9.8473|-8.6373|-13.6173|-14.0473|-15.6973|-13.4873|-16.3073|-18.0709|-17.9516|-20.4023|-22.2115|-21.3012|-18.4312|-17.6712|-14.9912|-23.3612|-24.6925|-21.8622|-21.5374|-20.9774|-21.0374|-18.6674|-20.6674|-28.0037|-19.8228|-16.3828|-10.3828|-10.1328|-12.1328|-4.5028|-15.4428|-21.3828|-21.0942|0.9454|5.2054|1.3254|1.7054|7.0154|11.8254|10.8254|14.3254|18.0754|23.3254|19.7054|26.9644|26.4765|19.1705|23.2905|23.6916|16.034|17.0663|14.4063|9.2763|11.1563|14.4063|12.6563|7.1563|11.7163|7.8463|7.1563|11.2763|8.2763|12.2763|8.4063|12.1563|12.1563|11.2763|12.4063|5.5963|12.7163|10.4063|8.0963|7.4663|13.4063|9.1563|17.4515|10.9461|7.0041|5.0041|6.0041|7.1241|7.554|6.775|4.8522|4.3308|5.5525|-1.442|-3.442|-2.562|-2.942|-2.632|-4.062|-4.1633|0.672|0.932|1.672|2.672|3.492|3.432|4.2977|2.553|-1.085|-1.145|-0.905|-1.085|-0.645|-0.525|-1.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2.6896|2.9796|4.7196|4.5196|3.9196|4.4196|5.4196|2.9196|3.9496|5.1396|5.9096|7.6212|6.4033|7.0833|6.8229|5.0029|8.1529|-0.0961|-4.6061|-2.4061|-1.8761|-1.3661|-3.0061|-4.1961|-2.9761|-3.3561|-4.9061|-5.6161|-2.8761|-2.1561|-1.1261|-3.1361|-2.9261|-4.1961|-5.6561|-7.6961|-7.8468|-7.228|0.901|0.101|0.451|4.641|5.201|5.391|6.8205|5.735|4.835|5.375|3.725|6.115|6.809|6.149|7.9583|6.29|6.63|7.22|6.9478|6.3978|7.3278|7.6264|8.3666|8.1434|9.4468|5.7868|4.4768|5.7868|6.1368|5.2768|6.4968|6.1568|5.5868|8.0168|-1.9705|-2.2205|-1.8905|-2.7705|-4.2105|-3.3905|-3.7105|-6.1405|-6.6405|-6.4505|-7.8305|-7.7355|-8.3784|-9.4804|-8.8097|-9.9297|-9.6797|-10.1769|-15.9399|-4.9671|-6.2171|-6.2171|-7.0271|-8.0271|-9.4671|-10.4207|-9.6046|-9.8546|-12.5346|-10.1368|-11.5931|-10.9398|-10.1298|-11.5098|-14.0164|-9.4564|-7.0764|-11.3264|-12.1364|-13.1427|-14.1924|-14.5689|-15.1389|-13.2948|-10.9148|-11.4148|-10.7248|-12.1648|-9.9848|-5.2248|-7.6648|-3.1048|-9.1048|-5.9848|-11.0448|-10.1048|-7.7248|-10.1648|-7.7948|-11.0448|-13.8548|-15.1603|-13.5248|-13.2848|-12.2148|-10.9048|-16.0248|-15.8209|-20.1038|-13.7579|6.0819|2.2019|0.8919|3.3919|7.5819|6.2619|0.7619|0.6419|1.8919|3.9519|6.2619|7.8919|11.8319|13.2619|8.7619|5.8919|7.9519|7.5819|7.0819|6.3919|10.6419|10.6419|12.6419|12.5819|14.8288|8.3888|7.7088|7.7688|6.0188|7.3888|8.8888|8.8288|7.9588|13.0188|12.3948|11.5642|15.6423|9.5223|11.3323|11.2723|13.3359|12.7082|15.123|15.5123|13.5981|13.3413|12.1513|8.3413|11.8413|9.9613|9.2113|6.9013|5.9013|8.7813|11.5213|9.4613|6.1513|3.5913|6.9013|9.4613|6.9013|8.0913|5.4013|8.0213|9.8686|8.599|8.0681|6.3881|4.8881|3.6981|3.5081|4.0081|5.7581|5.4481|5.6981|5.5081|5.3181|8.5681|7.2581|8.6281|6.6281|8.3524|7.3059|8.3655|7.2006|7.4478|6.9606|7.5206|7.8406|6.0206|7.1995|5.0395|6.8195|5.5066|6.4066|6.7346|6.0862|5.9843|5.3643|4.8343|4.0443|3.6143|4.0443|3.2043|5.0743|5.7631|5.2101|7.3134|5.4632|5.9003
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2.4851|2.3051|2.5251|4.8251|4.7851|5.7351|6.9062|-0.4918|-1.1218|-3.1718|-2.2418|-3.2718|-2.9318|-2.7518|-2.7218|-2.4318|-0.9018|-4.0918|-5.3068|-4.0968|-4.6468|-4.0968|-3.9568|-4.1068|-3.1468|-1.7068|-3.4168|-4.2768|-3.0468|-2.5368|-4.5668|-5.4168|-5.6442|-6.2859|-5.7459|-4.6559|-4.3359|-4.1459|-6.0659|-6.1759|-8.0199|-6.111|-7.069|-4.439|-3.839|-5.859|-4.749|-4.609|-4.159|-4.059|-4.869|-5.819|-4.739|-8.309|-8.3027|-6.8627|-6.8427|-4.5627|-3.9327|-4.0727|-4.6127|-4.6827|-4.6327|-6.7227|-9.5327|-9.2898|-8.2498|-10.9298|-9.4498|-10.1898|-11.6409|-11.0163|-10.7763|-9.8763|-10.0363|-11.2163|-12.9563|-14.6337|-15.123|-16.5016|-16.8381|-14.1481|-19.4946|-14.8223|-14.5551|-16.1251|-11.6351|-13.7651|-13.7151|-16.5168|-17.7342|-18.328|-17.1083|-16.6949|-15.3449|-11.2949|-13.9349|-17.0449|-19.3849|-21.4149|-25.8333|2.4666|7.0866|2.9166|4.2166|8.6566|11.9166|13.1866|16.1166|12.0666|22.2666|23.474|21.114|25.6167|15.6383|9.3383|16.3083|10.0883|10.4583|8.6825|10.8225|11.7836|5.4836|7.4336|6.5645|9.0978|5.3104|6.2126|8.8401|4.2421|5.6721|4.0221|4.6921|2.6721|5.2521|4.0833|4.6033|4.2892|5.3647|3.476|2.876|2.426|2.576|3.326|3.216|4.1052|4.0652|4.0783|2.5383|2.2783|2.0883|1.4083|3.1383|2.6083|3.5083|2.5012|2.8712|3.3219|3.0393|2.8737|3.2569|2.911|3.4411|3.1201|3.3718|2.4097|2.2608|2.4103|2.5732|2.6091|2.534|2.6026|2.4226|1.8226|1.7026|1.3426|1.6126|0.8626|1.8226|2.3026|2.5126|2.0626|2.4526|1.7926|1.7926|2.1826|2.8426|2.6026|2.5126|2.6026|3.7426|-0.5672|-1.1672|-2.5172|-3.1335|-2.2281|-2.0181|-1.7181|-2.6481|-3.0924|-3.4793|-2.6078|-2.6078|-1.8878|-2.7278|-3.2593|-2.5814|-3.2599|-2.6598|-2.4198|-2.3598|-1.8498|-1.1598|-0.3598|-1.0898|-1.3798|-0.4098|-2.1498|-2.5009|-2.441|-2.1889|-1.6489|-1.7889|-2.3289|-2.3204|-2.5716|-2.7178|-2.677|-2.647|-2.647|-2.557|-2.817|-2.617|-2.507|-1.817|-2.047|-2.447|-3.417|-2.9212|-3.0979|-2.8017|-2.9717|-3.308|-2.6606|-2.5655|-2.4255|-1.1955|-1.4855|-1.2855|-1.9155|-1.7655|-1.7155
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.4984|4.8984|6.5984|6.0649|6.7332|5.6676|5.2676|6.2676|4.5676|4.2676|3.0676|3.7676|7.3676|4.6676|5.2473|3.6359|4.2066|4.5406|4.2174|3.3369|2.8369|4.9576|3.5681|3.5681|3.4188|2.6188|2.3188|2.6188|2.2188|3.2188|3.4148|3.1148|3.2148|4.1498|-1.6195|-2.5195|-2.755|-2.7056|-3.0995|-2.5995|-2.9938|-1.9938|-2.4938|-2.1938|-1.8938|-1.1938|-0.7938|-1.2938|-0.9938|-1.2938|-0.2938|-0.2938|-2.4938|-2.1938|-2.2938|-3.2938|-2.882|-3.18|-2.78|-2.88|-2.98|-3.08|-3.78|-3.38|-3.88|-4.8332|-3.2707|-4.2082|-2.3332|-2.6457|-2.6457|-3.2707|-3.3957|-3.5832|-3.8957|-3.5832|-3.8957|-4.8332|-4.2082|-4.8957|-4.5207|-4.2082|-3.5957|-3.5832|-3.2707|-3.5832|-2.0207|-1.7082|-2.4957|-4.0957|-3.6957|-2.0207|-2.8019|-3.7957|-4.7311|-3.7186|-4.7311|-4.6346|-5.0475|-5.5652|-5.9225|-6.5453|-4.6703|-6.2328|-6.2732|-6.5857|-7.423|-7.2943|-7.3756|-8.1604|-7.085|-8.0225|-5.21|-6.1475|-6.1475|-7.3975|-5.5225|-6.46|-7.9222|-7.1337|-7.6707|-6.2832|-6.7332|-8.2957|-8.9049|-7.9847|-9.536|-7.661|-8.5985|-8.911|-7.036|-8.5985|-7.661|-3.911|-3.911|-5.161|-6.0985|-7.036|-9.2235|-9.8796|-6.4421|-10.3483|-10.1966|-10.1966|-11.6073|-11.1609|-11.8455|-14.6894|-12.016|-15.2782|-12.948|-13.4815|-12.8565|-15.3565|-12.2315|-10.9815|-9.7315|-9.419|-7.8565|-7.2315|-12.2315|-15.3565|-13.7864|-16.0674|-15.4424|-19.5887|-18.1194|-21.4798|-17.7298|-21.4798|-19.9443|-22.7568|-25.0075|-25.625|-23.125|-23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-2214.4045|-2456.2828|-2782.9109|-2782.9109|-3150.4565|-2988.0073|-3370.0081|-3415.2867|-3740.5964|-3644.0965|-3419.0965|-4244.0965|-3798.9961|-3862.7735|-3700.3039|-3903.1154|-4303.4616|-4402.4573|-5174.9526|-4881.4229|-4956.4229|-4532.1366|-4914.0909|-4764.0909|-3489.0909|-4914.0909|-4089.0909|-4914.0909|-5160.101|-4883.4455|-5063.5506|296.418|596.418|596.418|1121.418|1346.418|1946.418|1946.418|3971.418|2471.418|1196.418|3296.418|3671.418|2396.418|2621.418|3146.418|3671.418|3296.418|1946.418|746.418|671.418|1271.418|1796.418|2546.418|2471.418|2471.418|3296.418|2846.418|3446.418|3446.418|4046.418|2921.418|3071.418|4046.418|3071.418|6596.418|3821.418|2921.418|5396.418|5771.418|5921.418|7421.418|9296.418|12971.418|-4013.0085|-3488.0085|-5888.0085|-6488.0085|-7013.0085|-9263.0085|-10971.3983|-9965.4426|-11114.3806|-9340.9785|-9445.5316|-10640.8685|-10535.6872|-11747.9858|-11811.6508|-13582.3898|-13649.8776|-16362.364|-14667.9044|-14787.2549|-14781.1496|-14781.1496|-17124.8996|-18767.2495|-20566.0412|-19446.8872|-22259.3872|-22935.7775|-24390.4472|-26643.4889|-25705.9889|-13987.2389|-28978.8766|-30688.3351|-32249.1918|-38462.6437|-33271.0261|-31396.0261|-30927.2761|-34208.5261|-38452.1818|-44182.9797|8027.3349|16464.8349|16933.5849|24433.5849|27714.8349|36621.0849|26308.5849|37089.8349|33808.5849|22028.3456|10309.5956|9137.3979|8433.9143|7088.0128|6619.2628|7088.0128|7088.0128|6150.5128|7088.0128|8025.5128|6619.2628|7556.7628|7556.7628|8025.5128|8963.0128|9431.7628|11306.7628|9431.7628|11775.5128|8963.0128|9431.7628|9900.5128|17869.2628|15525.5128|-8773.1938|-8373.0558|-7904.3058|-6966.8058|-6029.3058|-6029.3058|-4154.3058|-6498.0558|-404.3058|-7435.5558|-7435.5558|-7904.3058|-6029.3058|-4623.0558|-6029.3058|-3685.5558|-5560.5558|-8373.0558|-8373.0558|-9310.5558|-10248.0558|-11245.9544|-9370.9544|-10777.2044|-9370.9544|-9839.7044|-9370.9544|-8902.2044|-7964.7044|-10777.2044|-7964.7044|-10777.2044|-12324.2878|-10918.0378|-13563.4448|-13273.6192|-15659.9241|-14402.7072|-12996.4572|-12058.9572|-12058.9572|-13465.2072|-14648.8413|-15124.6328|-17468.3828|-13718.3828|-14187.1328|-15124.6328|-16522.5019|-16991.2519|-18436.4605|-18922.4561|-19592.6595|-19061.2884|-21101.0843|-21883.1492|-18923.9853|-17693.3169|-18799.8661|-17799.577|-16393.327|-17799.577|-13580.827|-18737.077|-17799.577|-17799.577|-12643.327|-19674.577|-18737.077|-16862.077|-17330.827|-15455.827|-20143.327|-22117.6897|-22586.4397|-20711.4397|-23247.0858|-24371.762|-25881.8189|-25632.5765|-27308.7656|-28077.4479|2005.7335|2005.7335|2474.4835|5755.7335|11380.7335|11849.4835|1068.2335|15130.7335|17474.4835|16068.2335|16536.9835|9036.9835|13255.7335|9505.7335|16536.9835|26655.6762|15919.5013|16542.5014|-393.9061|-12112.6561
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|-0.8085|-0.9759|-0.9343|-0.9886|-0.674|-0.9161|-0.6995|-0.8172|-0.9881|-0.9572|-0.9688|-1.072|-1.1628|-0.9909|-1.1964|-1.0064|-1.0964|-1.1164|-1.0964|-1.1964|-1.2464|-0.9864|-1.2464|-1.2264|-1.2064|-1.0164|-0.8864|-1.2164|-1.1964|-1.6564|0.1013|0.0513|0.2413|0.4113|0.5013|0.5813|0.6113|0.8913|1.1213|0.4813|0.3913|0.7713|0.9313|0.9013|0.7613|0.8913|0.9513|1.2513|1.0513|1.5313|1.8013|1.8013|2.0704|2.0163|1.8863|2.1011|2.2111|2.1468|2.3368|-0.0265|-1.3965|-1.3165|-1.2565|-1.2765|-2.3015|-2.0825|-2.2385|-2.4526|-2.7242|-2.9664|-2.4538|-3.1532|-2.7732|-1.8662|-1.8352|-2.1792|-2.5542|-2.7422|-2.6482|-2.8042|-2.0852|-1.7732|-1.9922|-1.3042|-0.8042|-1.1482|-1.3042|-1.7732|-2.1162|-2.2422|-1.6792|-1.8042|-2.6162|-3.0542|-3.1846|-3.539|-3.4963|-3.832|-3.27|-3.582|0.1297|0.3177|0.8177|0.5677|0.8797|0.4417|0.1297|0.9417|1.5677|0.2547|0.1297|0.1297|0.3797|1.0677|1.0047|0.1297|1.3797|2.1297|2.8797|3.0047|4.8177|3.7046|2.9546|4.0499|3.1977|3.4762|2.2443|1.6193|1.6343|1.0723|0.9783|0.8533|1.1653|1.2913|1.1033|-0.4255|-0.1755|-0.4095|-0.5505|-0.4255|-0.4565|-0.5505|-0.2375|-0.5195|-0.5505|-0.4255|-0.6755|-0.9875|0.0754|0.0124|0.2004|0.2314|0.2624|0.3254|0.3564|0.2624|0.2624|0.2004|0.3254|0.2004|0.2314|0.4814|0.2314|0.3884|0.2624|0.2624|0.2624|0.0124|0.4814|0.2004|0.2004|0.3254|0.3254|0.4504|0.4504|0.8884|0.7624|0.6384|0.5124|0.7004|1.0754|0.7004|0.6384|0.7624|0.9504|1.2004|1.4504|2.0754|-0.5344|-0.7844|-1.1594|-1.2844|-1.5974|-1.7775|-1.6969|-1.4346|-1.4898|-1.7494|-1.5898|-1.7148|-1.7349|-1.4976|-1.5667|-1.2584|-1.5584|-1.9324|-1.3068|-1.7794|-1.3433|-1.1941|-1.2782|-1.2466|-1.5733|-1.3233|-1.3233|-1.3233|-1.3233|-1.5113|-1.5113|-1.1983|-1.5713|-1.6866|-1.5627|-1.5977|-1.7941|-1.7941|-1.7941|-1.7941|-1.6152|-2.02|-2.1603|-1.8483|-2.0983|-1.5983|-1.6923|-2.0983|-1.4733|-2.5983|-1.8246|-1.9496|-2.2426|-2.346|-2.44|-2.5075|-1.8205|-1.8205|-1.6325|-2.0075|-2.3|-2.5||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-3.4906|-4.2362|-3.9969|0.4772|0.8672|1.1072|1.1772|1.0972|0.5172|3.0572|2.9072|2.4672|2.6472|1.9172|2.3372|2.8372|3.2072|2.1172|1.5672|1.4672|2.5272|2.1472|3.8672|4.9672|5.2172|3.3372|4.2172|4.4041|3.5763|-0.7463|-1.3163|-1.0063|-0.8063|-0.7963|-1.8663|-1.7763|-2.3063|-3.2463|-3.3163|-3.8163|-3.9263|-4.5598|-5.5053|-5.0342|-5.5469|-6.2102|-5.3602|-6.0802|-6.328|-5.758|-6.848|-7.8105|-6.8674|-6.7474|-8.0174|-6.6674|-5.5074|-5.0674|-6.7074|-8.9274|-9.8354|-10.916|-12.0206|-12.904|-15.3978|-13.4881|-14.2584|-17.5655|-17.5833|-19.0898|-18.682|-18.3445|-21.4138|-18.1465|-11.4565|-13.2065|-18.3265|-16.0165|-12.5165|-14.7065|-14.8265|-18.4565|-25.7516|-17.3961|-11.1361|-9.9561|-5.1361|-9.3961|-5.5161|-11.0761|-8.2661|-5.7061|-6.0161|-7.3261|-10.7661|-9.2661|-12.1361|-10.0161|-14.3261|-16.3961|-21.2585|3.3765|4.8765|4.6265|9.5665|6.1865|6.5665|9.1265|11.7565|3.4965|9.6265|8.8765|12.8165|11.3765|12.2565|5.5465|26.7065|11.8165|22.6265|24.1265|20.1661|22.9579|21.0328|22.5328|23.5328|21.8566|19.6066|23.3566|23.9866|25.3566|19.6066|23.4866|21.6066|26.7966|-5.7754|-9.7154|-9.0854|-8.0854|-7.2154|-18.1554|-19.4654|-22.1188|-21.5215|-25.4866|-28.6713|-22.4011|-23.3311|-26.8023|-28.0075|-29.3623|-30.0497|-31.2236|-31.7831|-28.9731|-19.4131|-22.2831|-20.5331|-32.0331|-34.2831|-37.6124|-42.0715|-38.9395|0.4496|6.8196|9.5696|13.0696|15.5696|15.5696|19.0696|19.0696|20.5696|20.5696|43.419|-16.83|-19.27|-22.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|2.9706|3.3806|4.8406|4.3506|4.9906|2.5406|5.0306|3.6407|5.0247|3.9191|1.9895|2.3395|2.6972|2.1592|2.0792|2.3092|2.3896|2.7618|1.8748|2.3296|2.5396|2.4923|2.3142|1.4842|2.2042|2.2547|1.5947|0.9247|1.2947|1.6447|1.3947|1.4118|1.3718|0.8918|1.4118|1.4118|1.3118|1.1518|0.8618|0.8818|0.8118|1.2618|1.5618|1.6118|1.2118|1.4118|1.0018|1.4118|1.3618|0.9118|0.7618|1.1518|1.1518|1.1618|1.5218|1.8018|2.0153|1.5252|2.4652|-1.1079|-1.3079|-1.4279|-1.0579|-1.4079|-1.3379|-1.3379|-1.2079|-0.8379|-0.8379|-0.9579|-1.0179|-1.2679|-1.4579|-1.2079|-1.3379|-0.3379|-0.7079|-1.4579|-1.5779|-1.6479|-2.2679|-2.461|-2.3254|-1.8254|-1.6354|-1.7654|-2.4554|-3.1732|-1.7797|-2.1697|-1.6697|-1.4797|-1.3597|-1.4797|-2.1097|-1.5397|-2.4797|-2.1697|-2.3008|-2.3131|-2.9396|0.826|1.006|0.566|0.506|0.446|1.756|2.386|3.0621|-0.1897|-0.0497|-1.1897|-1.0597|-1.9997|-1.8797|-2.2797|-1.9397|-2.7497|-1.8797|-1.8197|-1.3197|-1.6897|-1.9397|-1.1897|-1.2497|-1.1297|-1.1897|-0.7497|-1.3197|-2.3197|-1.8497|-1.9597|-2.0057|-2.1142|-1.9258|-2.1758|-1.6158|-1.6158|-1.9258|-1.6758|-1.3058|-1.1158|-0.9858|-0.9858|-1.5458|-0.3058|-0.4258|-0.5458|-0.8658|-0.7058|-0.8058|-0.6758|-0.4858|-1.3058|-1.1758|-0.8058|-1.0458|-0.9258|-1.5458|-1.0458|-1.3658|-1.1758|-0.6758|-0.6758|-1.1758|-1.1758|-1.6758|-1.6158|-1.8058|-2.5458|-2.0832|-1.3332|-1.0232|-2.3332|-1.9632|-2.4727|-1.4727|-1.2227|-0.9727|-0.9727|-1.0927|-0.9727|-1.2227|-0.4727|-0.9727|-1.0927|-1.3527|-0.7227|-0.9727|-1.2227|-0.4727|-1.9727|-1.4727|-2.4727|-3.3764|-3.6515|-3.0434|-2.6734|-3.4782|-3.4535|-3.8417|-2.1537|-1.6537|-2.1537|-1.7737|-2.4037|-1.4037|-1.6537|-1.9037|-2.1537|-2.2263|-2.0137|-2.6585|-2.9628|-2.1753|-2.4353|-2.9781|0.3076|0.6876|1.0676|1.1876|1.4376|1.6876|2.1876|2.5485|2.1785|2.4285|2.1785|2.0485|2.5485|1.4285|0.9285|1.3085|1.4285|3.0485|3.1785|3.0087|3.0087|2.5087|2.2587|2.7587|2.8787|3.0087|1.2587|2.2587|2.5087|3.0087|3.7919|3.0094|2.9868|2.4268|1.7968
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-0.262||-0.2965||-0.2965|-0.2965|-0.2165|-0.3465|0.2224|0.3224|0.2604|0.1804|0.1704|0.2604|0.3061|0.1361|0.1861|0.2979||-0.1354|-0.1288|-0.1648|-0.1564|-0.1888|-0.1586|-0.1186|-0.1686|-0.1695|-0.1747|-0.1567|-0.1167|-0.0667|-0.0667|-0.1767|-0.1686|-0.1686|-0.1957|-0.1991|-0.1979|-0.1921|-0.2134|-0.1683|-0.2283|-0.2204|-0.2737|-0.3186|-0.2701|-0.2646|-0.3028|-0.2798|-0.3199|-0.1599|-0.3099|-0.3549|-0.3238|-0.3509|-0.3528|-0.3228|-0.3428|-0.2828|-0.2828|-0.3728|-0.4637|-0.4747|-0.4647|-0.4957|-0.5267|-0.5163|-0.5385|-0.5695|-0.5385|-0.5385|-0.5065|-0.3815|-0.5385|-0.6005|-0.7565|-0.6315|-0.8815|-0.8365|-0.8925|-0.9723|-0.9917|-0.8987|-1.0097|-0.8527|-0.8847|-0.7907|-0.8527|-0.8527|-0.6657|-0.8527|-0.6657|-0.7597|-0.9157|-0.8789|-0.8789|-0.9699|-1.1823|0.1253|0.1253|0.5633|0.7193|0.7193|0.3753|0.8133|0.8753|0.9341|1.1841|1.0074|1.3104|-0.4275|-0.5835|-0.7085|-0.7245|-0.6643|-0.7884|-0.7884|-0.8497|-0.7247|-0.8252|-0.8562|-0.6062|-0.7942|-0.7942|-0.7942|-0.8562|-0.8562|-0.8562|-0.8562|-0.8562|-0.8562|-0.6062|-0.3562|-0.8252|-0.6062|-0.6682|-0.6062|-0.8872|-1.0129|-0.8889|-0.9509|-0.9839|-0.6899|-0.5019|-0.6579|-0.7519|-0.7042|-0.7662|-0.8282|-1.0162|-0.7478|-0.7577|-0.8137|-0.8306|-0.8637|-1.0517|-0.8017|-0.8647|-0.8017|-0.8647|-0.7387|-1.0517|-1.1147|-1.0517|-1.1147|-1.0517|-0.8327|-1.0517|-1.0517|-1.0517|-1.0517|-0.8017|-0.8647|-0.6767|-0.7387|-0.9267|-1.0517|-0.9267|-1.0517|-0.9267|-1.0517|-0.9267|-0.7387|-0.5517|-0.6147|-0.1767|-0.1767|-1.3017|-1.1767|-1.4208|-1.2958|-1.4531|-1.5781|-1.5723|-1.3853|-1.3223|-1.0723|-1.4473|-1.3223|-2.0093|0.7185|0.7815|1.0935|0.9685|1.1555|0.7815|0.9685|0.9685|0.9685|0.8435|0.4685|0.5935|0.7185|0.5935|0.9055|0.9685|0.9055|1.2185|1.1555|0.9685|1.7815|1.7815|1.5315|2.0315|1.9685|1.3435|1.7815|2.3093|1.3093|1.3713|1.4343|1.8093|-0.1221|-1.1221|-1.1221|-0.9341|-1.0591|-0.8091|-0.1841|-0.4341|-0.2151|-1.0591|-1.1841|-1.1221|-0.6841|-1.1841|-1.2566|-1.1316|-1.3816|-1.3816|-1.508
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-0.5792|-2.6692|-2.9319|-2.8827|-2.518|-2.9483|-2.9425|-3.1689|-2.8266|-3.8257|-2.5801|-2.8902|-3.4474|-3.1543|-3.4637|-3.548|-3.5876|-3.9276|-4.3802|-4.5491|-5.1462|-4.7635|-5.4306|-6.2857|-5.2838|-5.2138|-4.8538|-5.1038|-6.3538|-4.7038|-6.4238|-6.1538|-7.3038|-8.4147|-9.3075|-7.9575|-9.3675|-9.9005|-10.2466|-10.2266|-12.5929|-12.4871|-13.5817|-14.6992|-13.2196|-14.0685|-14.745|0.4458|5.0858|12.0358|13.0358|15.5059|12.8415|12.4886|15.3786|10.1486|8.2786|12.2786|15.9145|-1.6779|-7.5279|-8.0379|-8.5179|-8.6679|-6.6579|-9.9679|-7.7779|-9.7179|-5.1579|-3.5279|-5.7779|-4.0279|-3.9679|-4.5279|-5.8979|-11.3979|-14.3979|-16.636|-16.3422|-18.628|-18.9011|-20.4935|-16.9372|-21.9026|7.7853|11.0553|8.0353|6.1553|2.1553|5.4153|11.0353|15.0353|6.2253|11.7253|12.0353|15.6082|8.725|-1.625|-3.505|-5.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|3.9246|4.0346|2.4146|1.1946|1.6946|1.3846|1.9046|1.1046|1.4546|0.9346|1.2946|3.3946|2.6246|3.6346|2.8046||3.3046|1.4146|1.8546|2.0646|2.2946|3.8546|3.8001|3.205|3.505|3.8223|3.5623|3.6902|2.8002|3.6602|3.4918|3.5537|3.6702|3.5968|3.1868|3.0568|2.7068|2.3568|1.0068|0.0168|1.3968|3.1868|3.3568|3.4268|3.7868|3.1168|1.8768|3.3268|3.2868|3.8768|4.2832|4.0052|5.5048|2.2148|1.4148|2.2148|2.6648|2.8748|3.4546|2.5246|3.4146|3.4217|2.9717|1.4117|1.5217|1.7517|2.0117|0.7317|1.6117|1.4117|1.7117|2.9417|3.1732|3.0932|3.438|2.9522|2.6874|3.5835|2.9435|2.6435|2.3835|2.7634|-0.0668|-0.0668|-0.2168|-0.6668|-0.2868|-1.3068|-2.4968|-2.1998|-2.0837|-2.553|-1.7784|-1.5584|-1.9284|-1.4784|-1.4784|-1.3684|-1.5584|-1.3684|-1.2584|-1.6684|-1.7384|-1.9184|-2.6784|-3.0087|-2.6419|-3.1033|-3.4242|-3.3274|-3.9777|0.8786|2.7486|3.224|3.2122|2.8496|2.6596|2.8474|-0.4063|-1.2263|-2.4263|-2.4715|-2.662|-2.352|-2.572|-2.562|-2.9712|-2.7367|-2.6667|-2.3867|-2.4167|-3.3567|-3.5574|-3.0455|-3.3838|-2.9338|-3.2809|-2.8909|-3.0952|-3.2852|-4.1252|0.8643|1.0843|0.8643|0.2243|2.4043|2.6643|2.1443|3.1843|2.9458|3.1593|2.8715|2.9415|2.4915|2.7915|2.9615|3.6915|2.155|1.925|2.355|2.635|2.8811|2.8211|3.1651|3.6296|3.3296|2.6596|2.1696|0.7996|1.2696|1.3796|1.7496|1.7496|2.4296|2.4996|1.9796|2.1296|3.5596|4.2296|4.126|3.296|4.416|-0.9008|-1.6108|-1.7608|-1.4608|-1.0808|-1.9508|-2.5808|-1.9508|-0.9408|-0.7108|-2.2908|-3.1908|-3.5364|-2.8084|-1.9784|-2.7284|-2.0584|-2.8784|-3.1604|-2.7183|-2.7183|-2.667|-3.0855|0.0245|0.2345|1.4145|1.6345|1.4545|0.8945|0.5845|1.4145|1.4145|0.9245||2.0145|1.7145|2.0745|2.3145|3.0117|3.114|1.944|2.424|2.7187|1.9687|2.3887|2.5828|2.9128|-0.2557|-1.2157|-1.1857|-2.2357|-2.4157|-2.0557|-3.0157|-2.1961|-2.0761|-2.6232|-2.0232|0.0144|1.0944|0.7944|1.0344|0.6144|0.9144|1.5744|1.876|1.7645|1.7872|1.8824|1.9949
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|2.5419|2.3419|0.9919|1.7819|1.5519|1.0219|2.3019|1.7119|2.7619|1.942|1.752|2.2873|2.072|2.2037|1.6137|1.6244|0.9044|0.9044|0.9744|0.6944|0.2444|0.6244|1.1144|1.1944|1.9644|2.4016|1.7778|1.0178|1.2378|1.4578|1.1678|1.5278|1.2878|1.3078|1.5278|2.4778|-0.6122|-0.7922|-1.4622|-1.4422|-2.4342|1.1874|1.3974|1.0774|0.7574|1.0074|1.2574|1.5974|1.1874|1.0474|1.1874|1.4574|1.8574|2.0588|2.1887|2.2533|2.4333|2.5532|2.8763|2.8924|2.9524|2.3724|1.8124|2.2424|2.3124|1.9824|0.9824|0.6524|1.2524|1.2324|1.4724|2.0224|1.4524|2.7224|1.3124|2.3924|2.4324|2.8825|2.9725|-0.1684|-0.2484|-1.5284|-1.2384|-1.3184|-0.4984|-1.1584|-0.8284|-1.0784|-1.4084|-2.2684|-1.6484|-0.9484|-1.4084|-0.8684|-0.7384|-0.1284|-0.9884|-0.2484|-0.4084|-1.4484|-1.8284|-2.1284|-2.4984|-1.8984|-2.8684|-2.4432|-2.212|-1.762|-1.392|-1.692|-1.722|-2.512|-1.612|-1.392|-2.292|-2.212|-2.442|-2.592|-2.4809|-2.1009|-2.6871|-2.4701|-2.6873|-2.4514|-2.6714|-2.7149|-3.1399|-2.3148|-1.8648|-2.1648|-1.9348|-2.0848|-1.9348|-2.0548|-2.6848|-2.0548|-1.2248|-1.2648|-1.1148|-2.9548|-3.6703|-3.4626|-3.0656|-2.8529|-3.2547|-2.2747|-1.8247|-1.3747|-0.8547|-1.0747|-1.2247|-1.5447|-0.7947|-0.9347|-0.5947|-0.9047|-1.0047|-1.0747|-0.8347|-0.9347|-1.5447|-1.2747|-1.4847|-1.0347|-1.5447|-1.4147|-1.4147|-1.0747|-2.1647|-2.3647|-2.7747|-2.4047|-2.7747|-3.2547|-3.413|-3.9178|-4.2131|0.3403|1.5703|1.9403|2.3503|1.9803|3.4503|2.762|3.3054|2.1454|2.3454|1.0854|1.1154|1.5954|2.0754|2.2054|2.2054|1.4554|2.1054|2.0754|1.8654|2.4854|0.2954|0.0954|1.0454|2.4154|2.4154|3.5754|1.9354|0.4354|2.2054|2.2392|1.8892|2.5958|1.6758|1.1658|1.9858|0.9558|1.2658|1.1958|1.1658|2.3258|1.9797|1.6475|1.6626|1.4926|1.8326|1.7285|1.6885|2.1373|2.4508|1.6159|2.4627|0.5865|0.7965|0.5865|0.6565|0.6865|0.7565|0.9265|1.0265|1.6165|1.4693|1.0593|1.1893|1.0593|1.1593|1.2293|1.1593|1.1893|1.5217|1.1517|0.7017|0.9117|1.1817|0.7017
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-51.1185|-35.0185|-41.9185|-24.6685|-21.2185|-9.7185|-18.9185|-26.9685|-32.3985|-17.6785|-1.6685|-9.7185|-10.1785|-23.0585|-28.7985|-29.4985|-37.7785|-45.3685|-55.2585|-45.3685|-41.9185|-37.3185|-33.8685|-24.6685|-4.4285|-3.9685|-32.2585|-35.4785|-14.0885|-34.3285|-48.8185|-45.3685|-65.1485|-76.6367|-77.0967|-83.7805|-84.2405|-78.0305|-86.16|-96.8962|-104.9457|-103.9053|-120.7019|-118.8949|-108.2149|-109.1349|-75.7849|-109.5949|-130.9849|-138.856|-153.7606|-156.7384|-183.4049|-174.6882|-197.6503|-216.8259||||||||||-217.7965|-233.0939|-252.9966|-274.4367|-300.0597|-312.5597|-329.5507|-356.4236|-297.7675|-277.6375|-286.2675|-363.8875|-400.5328|-414.8431|-487.8562|-505.4791|-589.5157|-527.8074|-506.5899|-502.1799|-612.3667|-448.4866|-468.6167|-447.0567|-541.9267|-651.0146|-703.869|142.3474|179.7274|224.2874|438.4774|380.6174|437.0374|217.1074|153.8474|198.4174|372.3474|454.2874|682.3826|-13.6042|-263.7342|-398.8542|-354.2942|-493.7342|-627.4142|-622.1255|-587.6255|-597.6855|-558.8755|-610.6255|-775.9355|35.1058|106.9858|319.7358|302.4858|472.1058|339.8658|210.4858|371.4858|360.3753|361.7612|252.5212|307.8841|248.9032|198.5932|192.8432|179.9032|181.3432|244.5932|284.468|206.7225|196.6625|226.8525|188.6467|206.4513|130.2713|97.2113|137.4513|105.8313|41.1413|64.1413|124.5213|137.2375|143.4578|147.6564|69.4724|57.9724|68.0324|75.2224|82.9365|74.7517|69.3723|67.9323|68.4626|89.404|43.2281|40.3581|47.5481|41.7981|41.7981|59.7681|57.6081|74.7117|30.9312|26.6212|11.5312|10.8112|9.3712|12.2412|10.8112|13.6812|13.6812|15.1212|15.1212|15.1212|20.8712|15.1212|13.6812|15.8412|3.6212|11.5312|26.6212|41.7111|-5.4521|-15.5221|-14.0821|-15.5221|-22.7121|-22.0157|-22.0157|-16.2657|-12.6657|-22.0157|-22.1547|-23.5947|-30.0441|-19.7467|-24.7767|-24.8114|-23.6988|-22.1589|-20.7189|-20.7189|-22.8789|-24.0538|-27.3653|-25.5387|-27.5902|-24.9819|-26.1276|-22.5376|-23.2576|-19.6676|-22.5376|-21.8176|-26.1276|-27.5676|-14.6276|-21.8176|-21.8176|-23.2576|-23.2576|-17.5076|-7.4476|-31.1676|-33.3176|-33.3176|-37.6276|-39.7998|-37.6398|-43.6948|-51.7836|-47.404|-49.0678|-52.1326|-53.124|-56.8591|-48.2391|-51.1091|-47.4062|-35.9062|-31.5962|-27.2762|-31.5962|-29.4362|-25.8362|-40.2162
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-9.0649|-8.361|-8.5233|-8.7703|-9.9135|-8.4135|-7.3135|-10.2135|-10.7317|-9.2519|-10.2026|-9.8007|-10.1174|-11.6249|-9.8461|-10.7461|-9.6461|-12.3461|-12.4846|-13.544|-15.2322|-12.124|-10.424|-9.524|-6.224|-9.824|-11.624|-12.524|-10.524|-10.724|-12.624|-7.624|-9.424|-16.624|-18.4823|-17.2492|-14.1492|-16.1492|-17.8492|-19.5492|-22.3492|-22.9991|-25.8427|-27.0427|-29.1086|-30.4485|-32.5205|-34.4394|-41.0994|-37.9493|-37.5048|-38.9277|-35.2277|-44.4277|-48.2919|-48.6465|-54.035|-49.0876|-52.0876|-54.7876|-45.0876|-56.0876|-54.6876|-69.1876|-74.9548|-83.8733|-91.7177|-100.0857|-104.9039|-117.759|-117.996|-138.5714|-139.1765|-156.8281|-173.6103|-168.3876|-174.6315|-191.6387|-196.0222|-228.185|-232.15|-226.1388|-261.0223|-252.3859|-266.6788|-285.4171|-247.2921|-294.7921|-279.1671|-309.9774|-350.3915|-321.6156|-284.1053|-246.6053|-194.7303|-224.7303|-340.9803|-378.1032|-409.1771|-442.0371|-528.1662|-449.0736|-471.2623|-515.1178|-513.4554|-545.9554|-550.9554|-469.0804|-515.3304|-650.9554|-593.1003|-593.5693|-484.9753|-397.4753|-539.9753|-715.8406||-583.5548|13.9913|183.3663|360.5543|489.8857|437.373|346.6997|417.6344|308.4058|316.5308|284.6172|197.2482||229.1476|184.9376|156.7018|135.1388|139.3217|124.1154|86.9688|71.172|70.5724|69.8198|59.822|51.697|60.603|41.228|33.103|53.103|58.884|56.072|51.853|47.634|43.103|48.728|53.572|86.384|87.634|75.759|61.54|44.666|53.728|53.728|38.572|56.228|69.978|70.916||117.869|84.666|84.04|79.7587|-3.2354|-2.6114|-15.5014|-30.4234|-40.1114|-44.7984|-59.7984|-54.0174|-36.6734|-41.0484|-54.1734|-43.5484|-57.4544|-66.875|-61.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|-0.4909|-0.4009|-0.2209|-0.3609|-0.3772|-0.3374|-0.4008|-0.3008|-0.3008|-0.3408|-0.3508|-0.3008|-0.4408||-0.4997|-0.4997|-0.4397|-0.4897|-0.5554|-0.5054|-0.533|-0.533|-0.5761|-0.4547|-0.4547|-0.4947|-0.5847|-0.6347|-0.5447|-0.6347|-0.5608|-0.6038|-0.6538|-0.6938|-0.6415|-0.6415|-0.649|-0.769|-0.729|-0.699|-0.8273||0.2014|0.2014|0.2914|0.2914|0.3114|0.3514|0.3814|0.8314|1.1014|1.1914|1.1514|1.1414|1.1014|1.1914|1.6143|-0.379|-0.359|-0.299|-0.759|-1.139|-1.139|-1.109|-1.109|-0.689|-0.999|-1.359|-1.3161|-1.4474|-1.3683|-1.3183|-1.5036|-1.4873|-1.5973|-1.7073|-1.8273|-1.8081|-2.0163|-2.0961|-1.5361|-2.0961|-1.791|-1.011|-0.451|-0.451|-0.841|-0.891|-1.621|-2.2639|-1.9831|-1.9831|-1.2031|-1.0931|-0.7531|-0.6431|-0.3031|-2.1031|-2.3995|-2.7767|-2.5464|-2.3264|-2.8264|-3.1727|-3.448|-3.3711|-3.5247|-3.5847|-4.0847|-4.5113|-4.3473|-4.6273|-5.2154|-5.7741|-5.6641|-7.6563|0.9633|2.0833|2.3133|4.1033|4.2176|4.3162|3.4787|3.0887|2.9687|2.4087|0.6687|1.7987|1.7141|1.178|1.178|1.178|1.5461|0.9832|0.4232|0.4232|0.4232|0.4232|0.3132|0.5932|0.1432|0.1932|0.2532|0.5332|0.1932|0.3632|0.4232|0.4732|0.4232|0.7032|0.7032|0.8732|0.9232|0.7532|0.8132|0.8732|0.7532|0.7532|0.8732|0.9832|1.399|0.889|1.1662|1.1146|1.0746|0.7629||1.0498|0.8523|1.0723|0.7923|0.7423|0.7423|0.8523|0.9059|0.9659|0.9059|1.0259|0.8559|0.9659|0.9659|1.0759|0.4659|0.4659|0.6259|0.8559|1.4759|-0.7951|-0.6851|-1.0151|-0.851|-0.901|-0.791|-1.131|-0.8872|-1.0653|-0.7308|-0.8498|-0.9626|-1.0134|-0.7055|-0.5855|-0.6455|-0.7555|-0.8155|-0.7555|-0.7055|-0.8155|-1.1555|-1.173|-0.953|-1.4089|-0.941|-1.2177|-1.1625|-1.1205|-1.1805|-1.1805|-1.2405|-1.4605|-1.3505|-0.9005|-1.5705|-1.4183|-1.7125|-1.5973|-1.8988|-1.0488|-1.0488|-1.1688|-1.0488|-1.8988|-2.5204|-1.6715|-1.9515|-2.0615|-2.4422|-2.5219|0.4134|0.0834|0.3034|0.8634|1.2034|0.9734|1.5434|0.9734|1.8734|1.7043|1.5704|0.8904|0.8404|0.8404
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|1.4759|3.4759|4.2259|4.4759|4.2079|4.4579|5.2517|4.0017|4.0017|4.7517|3.7517|3.7517|3.5017|3.5017|2.2517|4.0017|3.2517|1.0017|0.2517|0.7517|0.0017|2.0017|1.0017|1.0017|0.0017|2.5017|1.2517|1.5017|2.0017|4.0017|1.5017||1.0017|4.2517|2.2517|2.5017|2.2517|4.5017|3.5907|-1.3066|-0.3066|-2.0566|-2.2939|-1.7939|-1.7939|-1.2939|-1.2939|-0.0439|-0.7939|-1.5439|-2.0939|-2.2939|-2.5027|-2.7527|-2.811|-2.561|-3.311|-3.311|-3.8594|-4.441|-4.2678|-4.9041|-4.1541|-4.6541|-5.8063|-4.2463|-5.4963|-5.4963|-5.8098|-6.1611|-6.1611|-7.8902|-7.4107|-8.3791|-7.4954|-9.3754|-9.7671|-9.0784|-10.4884|-11.0848|-11.0848|-7.9548|-11.0848|-6.3948|-7.9548|-9.5248|-11.0848|-11.0848|-13.8942|-13.8797|-12.684|-9.564|-2.374|-1.814|-6.444|-6.374|-6.444|-2.364|-3.314|-2.374|-1.754|-3.314|-9.564|-11.124|-10.0183|-11.5275|-12.3439|-13.3171|-18.3785|5.3067|5.2766|3.7167|1.3966|3.5266|2.9667|4.0266|11.5567|18.5867|20.9366|19.0941|22.9423|27.1031|-8.0692|-8.5692|-8.1892|-2.3192|-8.5692|-8.5692|-8.5692|-11.6892|-8.5692|-11.6892|-13.5692|-23.4435|8.9556|7.7368|6.2909|5.2849|4.7421|5.9921|4.749|4.749|4.749|5.97|4.7198|4.8098|3.7198|4.9698|4.4698|5.5998|5.4498|5.5998|4.0298|5.5998|5.5998|8.7198|11.0959|-3.7634|-3.7634|-3.7634|-5.3234|-0.6334|-2.1934|-2.1934|-5.5734|-7.8234|-7.8234|-8.9427|-9.7419|-10.3799|-11.5332|-13.3069|-13.3069|-14.5569|-15.8069|-16.2769|-13.9369|-12.7577|-13.3778|-13.3778|-14.9478|-14.1602|-17.0402|-15.6992|-18.3274|-16.8127|-18.2771|-17.0271|-17.0271|-18.2771|-15.2771|-12.8071|-16.7171|-18.2771|-20.7771|-21.3971|-8.8971|-15.1571|-19.8371|-22.1871|-19.0571|-16.7171|-23.0271|-23.2823|-17.722|-25.2833|-22.1633|-15.9133|-12.7833|-19.0433|-19.0433|-12.7833|-15.9133|-14.3533|-12.7833|-9.6633|-8.1033|-6.5433|-9.6633|-2.2433|-6.5433|-14.3533|-12.7833|-16.6933|-20.4642|-24.6841|-22.7429|-24.0527|-25.1758|-22.0458|-17.3658|-14.2358|-20.4858|-28.5564|-25.1288|-23.2381|-30.339|-24.5056|-32.0851|-21.0316|-23.3716|-24.1616|-24.1616|-28.8416|-27.4227|-27.4227|-24.3027|-21.1727|-18.0427|-14.9227|-14.9227|-5.5427
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.093|0.882|0.793|0.593|0.682|0.86|0.96|1.582|1.651|1.6589|1.9451|1.4431|1.0101|1.9101|1.6792|1.647|1.5449|-0.0789|-0.0879|-0.7119|-1.1009|-0.8569|-1.3029|-1.4339|-1.1679|-1.0339|-0.4279|-0.8169|-0.9009|-1.1629|-1.0049|-1.3649|-1.8119|-1.7229|-1.7917|-1.5977|-2.1957|-1.2337|-1.7847|-1.7537|-2.4602|-1.2871|-1.2561|-1.4541|-1.1011|-1.3391|-1.6231|-1.2761|-1.4961|-1.7451|-2.1729|0.3436|0.8186|0.0856|0.6076|0.9856|1.6616|1.4296|1.6507|1.9292|1.543|1.9643|0.7879|0.7989|0.6259|0.5099|0.7279|1.3429|1.5502|1.3743|0.9783|1.0943|1.4253|1.3197|1.0502|0.4812|0.6752|0.7172|0.8002|0.6622|0.6622|0.6342|0.4532|0.3702|0.5642|0.3982|0.4532|0.3422|0.5922|0.5922|0.4812|0.7312|0.8002|1.2713|0.7709|0.7709|0.6319|0.7149|0.9002|0.6912|0.8032|0.9473|0.6413|0.7803|0.9333|0.9883|1.0303|0.9193|0.3363|0.5993|0.5723|1.0303|0.9563|1.1041|0.8811|0.7291|1.1871|1.187|0.9563|0.6783|0.9153|1.1333|0.6097|0.6377|0.7636|-0.3135|-0.1325|-0.2025|-0.3685|-0.3135|-0.4245|-0.5215|-0.6067|-0.5874|-0.6074|-0.6579|-0.7155|-0.6064|-0.6916|-0.7024|0.0186|0.1296|0.1436|0.3936|0.2966|0.5326|0.6766|0.6543|0.6872|0.719|0.8686|-0.3769|-0.3209|-0.2659|-0.2379|-0.3209|-0.3209|-0.4879|-0.4879|-0.3489|-0.4459|-0.3209|-0.2099|-0.0429|-0.4319|-0.1269|-0.0989|-0.2789|-0.4319|-0.6959|-0.6784|-0.6784|-0.6924|-0.7064|-0.9541|-0.8926|-0.8972|-0.9092|-0.6732|-0.5482|-0.6592|-0.6872|-0.2842|-0.8962|-1.0665|0.1814|0.7504|0.7031|0.8001|0.8001|1.0777|-0.3257|-0.8257|-0.7745|-0.935|-0.6506|-0.8036|-0.7214|-0.8117|-0.9622|-0.9927|-0.9891|-0.9635|-1.0893|-1.3044|-1.1884|-1.2203|-1.2828|-1.2672|-0.9762|-1.5825|-1.1934|-1.1473|-0.8693|-0.4383|-0.1473|-0.0773|-0.3413|-0.5633|-0.3413|-0.2853|-0.4383|-0.3273|-0.6883|-0.3973|-0.3133|-0.3553|-0.8273|-0.3833|-0.8693|-0.9663|-0.9943|-1.1053|-1.3315|-1.1925|-1.5065|-1.4083|-1.4547|-1.3082|-1.4941|-1.3807|-1.0897|-1.4647|-1.6587|-1.3667|-1.1167|-1.0897|-1.3117|-1.6027|-1.7277|-2.2322|0.4785
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|2.086|1.696|2.036|1.626|1.886|2.326|-0.5257|-0.5557|-1.5657|-1.5657|-1.2457|-1.5857|-1.4557|-1.5157|-2.2257|-2.0447|-1.7696|-1.7801|-2.2902|-2.063|-2.165|-2.3772|-2.9613|-2.583|-2.493|-2.713|-2.613|-2.863|-3.623|-3.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-27.9874|-30.0971|-33.4968|-38.2048|-36.1649|-38.9149|-42.2248|-45.8887|-49.543|-25.7474|-19.9974|-30.4974|-28.4974|-39.9974|-37.4876|-42.2791|-48.3934|-36.3677|-36.4602|-39.0341|-45.724|-37.9572|-36.8029|-37.0529|-29.5529|-32.3029|-34.8029|-42.3029|-30.0529|-26.3029|-16.8029|-23.5529|-19.8029|-13.5429|-24.8029|-35.5529|-35.3029|-37.3029|-25.3029|-48.5529|-52.1283|-42.8697|-45.212|-47.212|-50.9229|-45.9129|-49.4129|-52.9129|-57.5977|-60.8477|-62.9697|-67.5496|-74.4857|-77.3452|-78.7151|-74.4651|-80.9651|-75.9651|-69.4651|-71.9651|-44.9651|-51.2151|-24.4651|-31.9651|-41.9051|-38.7751|-47.3751|-84.0851|-43.4651|-73.9351|-67.6851|-76.2751|-78.6251|-120.0251|-129.114|-135.3234|-137.8526|-157.5913|-153.8481|-163.6417|-156.8195|-150.5695|-130.2595|-172.4395|-149.2911|-133.6611|-63.3511|-89.9111|-124.2911|-163.3511|-150.5106|-139.5706|-123.9506|-92.7006|-130.2006|-133.3306|-136.4506|-170.8306|-173.7428|-197.4743|-194.327|-212.2739|-224.8732|-203.5486|-212.9186|-247.6712|-182.0512|-186.7412|-219.5512|-269.9869|-270.8138|-258.9871|-243.3671|-283.9871|-263.6279|-353.6849|109.8207|83.2607|153.5707|170.7607|192.6307|302.9324|198.2155|-44.7034|-74.3934|-71.2634|-43.1434|-44.7034|-66.5734|-60.3334|-32.2034|-63.4534|-60.3334|-91.5734|-66.5734|-60.3334|-13.4534|-75.9534|-65.0134|-65.0134|-46.2634|-82.2034|-46.2634|-54.0734|-82.2034|-75.9534|-108.7634|-113.8187|-125.0675|-117.3047|-132.9347|-137.8119|-163.531|44.6119|125.8619|155.6521|114.9022|116.4622|133.6522|121.9374|117.9516|136.2684|138.5621|127.3979|130.2683|135.0258|124.118|94.428|69.428|81.928|111.618|75.678|81.928|81.928|64.738|66.298|72.558|75.678|119.428|124.9689|151.2649|133.3504|147.3215|122.3215|77.0115|89.5115|97.3215|98.8815|131.7015|128.5715|206.475|-77.2977|-47.6177|-121.0578|-128.8677|-134.1586|-151.4896|-156.6034|-189.7093|-168.0279|-183.6479|7.589|23.2191|62.2791|93.5291|96.6591|115.4091|115.4091|107.589|143.5291|173.2191|166.9691|181.0291|138.8491|154.4691|111.1059|114.2259|-53.7493|-50.6193|-81.8693|-102.7681|-85.1945|-80.7111|-80.7111|-86.9611|-74.4611|-68.2111|-83.8311|-93.9979|-81.4979|-75.2379|-87.7379|-93.9979|-75.2379|-53.3679|-34.6179|-37.7379|-100.2379|-84.6179|-114.506|-107.9623|-114.3981|-122.9423|15.5548|34.3048|28.0548|74.9348|93.6748|90.5548|115.5548|103.0548|84.3048
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|-18.0627|-27.9627|-28.5627|-36.9475|-35.9366|-34.8223|-24.3323|-25.9123|-21.9223|-29.5123|-23.9123|-29.4223|-36.4223|-33.4223|-30.7223|-27.1223|-35.0223|-46.3747|4.8271|3.0271|21.8271|20.1271|31.3271|39.9271|41.2271|34.8271|38.2271|43.3271|48.7271|47.2271|-1.2918|-3.8918|-27.8918|-46.1918|-44.2123|-32.5123|-38.7123|-31.9123|-33.1123|-18.1123|-43.7123|-46.4859|-50.7177|-63.8363|0.9016|18.2016|9.5016|11.9016|10.9016|16.2016|25.4016|35.4016|45.9016|48.2016|49.5629|64.1977|64.2752|-2.6164|-12.4164|-19.2164|-16.2164|-38.5165|-37.7164|-46.0164|-45.4664|-28.5914|-55.4664|-65.1711|-59.0095|-62.8578|-63.5225|-68.7664|-82.9348|-81.4554|-83.4226|-91.3029|-99.3991|-89.5667|-82.2875|-74.7875|-83.5375|-59.7875|-69.7875|-47.9125|-62.2875|-80.4125|-51.6625|-82.2875|-73.5375|-99.625|-68.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|2.3973|0.8973|2.4473|1.9952|2.0452|1.5752|1.9152|1.9952|3.1632|1.7332|1.9032|2.3863|2.1881|1.8081|0.9581|1.5981|1.2881|1.8581|2.0981|2.8446|-0.4273|-1.1673|-1.5673|-1.5229|-1.3529|-1.1629|-0.4929|-1.1629|-1.3329|-1.2929|-1.5229|-1.6229|-1.8029|-1.6129|-1.2829|-0.4929|-0.5429|-0.5429|-0.9829|-1.3529|-2.6629|1.3314|1.3714|1.8514|2.1341|1.8241|1.4941|1.3741|1.3741|2.3241|2.1741|1.8641|2.1841|1.5941|1.9741|2.5741|3.4673|3.2648|2.9553|2.9353|1.4855|1.4955|1.7155|1.4255|1.6455|3.1007|0.1807|0.8207|0.9407|0.9807|1.0107|1.0489|1.2089|1.481|-0.3082|-0.4282|-0.4882|-0.3082|-0.6682|-0.4282|-0.4882|-0.5782|-0.4582|-0.3982|-0.4282|-0.3082|-0.4282|-0.6082|-0.6682|-0.6682|-1.3182|-0.8482|-1.2582|0.0953|0.8653|0.8653|1.0453|1.1053|0.9253|1.1653|1.0753|1.3453|1.1653|0.7453|0.6853|0.8353|1.2853|1.2553|1.1653|1.4053|1.6342|-0.0354|-1.0554|-1.0554|-0.9354|-0.4554|-1.0554|-1.7054|-1.4192|-1.0292|-0.6692|-1.1792|-0.8492|-1.4492|-1.2969|-1.1803|-0.7603|-0.8203|-0.7603|-1.2403|0.005|0.005|0.235|0.415|0.535|0.895|1.015|-0.0284|-0.0884|-0.3884|-0.7984|-1.0384|-0.7984|-0.9738|-0.9903|-0.9759|-1.1509|-1.0309|-1.1888|-1.0406|-1.1606|-1.2963|-1.2613|-1.0513|-0.9013|-0.5513|-0.7213|-0.7813|-1.4413|-1.2233|-1.1633|-1.1033|-1.2233|-2.1987|-0.9639|-1.4439|-1.1562|-0.9162|-0.9762|-1.5422|0.6031|0.4531|0.7531||0.7531|0.8731|0.9031|1.0531|1.4884|1.0752|0.5052|0.5952|0.5052|0.5652|0.6252|0.8952|1.0024|1.0624|1.1866|1.6028|1.0668|-0.6835|-0.9778|-0.8381|-0.8401|-0.9768|-0.8587|0.0706|0.1906|0.3706|0.5506|0.4306|0.4306|0.3106|0.2806|0.2806|0.3106|0.0106|0.6106|0.5506|0.7806|1.0206|1.5006|1.6452|1.5252|1.4952|1.3452|2.0652|2.5357|1.9369|-0.0331|-0.2431|-0.7231|-0.8431|-0.6631|-1.1331|-1.2712|-1.298|-1.4272|0.1677|0.1977|0.4377|0.3477|0.3477|0.4377|0.5577|0.3477|0.0477|0.8877|1.0977|0.3477|0.5877|1.0677|0.8277|0.8277|1.5377|1.668|1.7139|1.9466|1.5945||1.1945
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|1.3125|1.8625|1.2225|1.6625|1.5525|1.5125|1.9625|2.4622|2.3569|2.1693|2.2437|2.7608|-0.1332|-0.5532|-0.5832|-0.4632|-0.5632|-0.9732|-1.0932|-1.3032|-2.1532|-1.5232|-2.2232|-1.9732|-1.8832|-1.9632|-1.6032|-1.9732|-1.9732|-2.1132|-2.4332|-1.3732|-2.0532|-2.5832|-2.9732|-3.0232|-3.3955|-3.6655|-3.5516|-2.874|-4.0539|1.3728|2.0528|2.8528|2.9997|3.1508|2.9587|3.4985|-1.2256|-0.9456|-1.5556|-1.8356|-1.6656|-2.5956|-3.0146|-2.7956|-3.3513|-2.6713|-3.3313|-3.1813|-3.2721|-2.9321|-2.8621|-3.5621|-3.6821|2.3547|1.5447|1.4347|3.0847|2.8511|2.0811|2.0011|1.2511|0.5311|1.0911|1.8711|1.8711|1.8111|2.3711|1.6811|2.4311|3.5062|2.7558|3.0409|2.8821|2.8971|2.5571|1.2771|0.7371|0.5171|0.3071|0.6171|0.5571|0.5871|0.2371|0.7771|1.3971|1.2771|2.2771|1.5571|2.1771|2.7071|3.2212|3.3963|2.7163|2.3663|3.1463|2.8663|3.3063|2.7363|3.3063|3.9761|2.9161|3.2261|3.7327|3.2327|4.5908|-1.7751|-2.2751|-1.1851|-2.2751|-1.8151|-3.0251|-3.6368|-3.3122|-2.3822|-2.7522|-2.2522|-1.6922|-3.4122|-2.8522|-3.2222|-3.4122|-3.9691|-4.1307|-3.6455|-3.2455|-2.9355|-4.2455|-2.5255|-1.8955|-1.5855|-1.4655|-2.8055|-2.6455|-1.8955|-1.9355|-2.6155|-3.2333|-3.362|-3.975|1.7362|2.1762|1.9862|2.9862|2.0462|2.7062|3.0169|3.0775|2.6375|3.0475|3.0316|3.0953|2.7453|3.0253|1.7753|2.3053|2.4353|3.0031|2.638|2.768|2.008|2.888|2.9811|2.2989|1.9889|2.8589|2.7089|2.4035|2.8135|3.0822|2.5142|2.7124|2.5832|2.7103|1.7403|2.2403|2.2275|2.345|2.5006|3.2134|-0.7245|-1.0145|-1.7545|-2.1045|-0.9145|-1.8845|-1.7824|-1.7824|-1.6324|-2.2566|-2.0006|-2.1024|-1.9264|-1.4564|-1.8799|-2.0199|-1.7548|-1.6948|-2.1603|-1.824|-1.764|-1.894|-2.044|-2.08|-2.4911|1.0304|1.0904|1.1204|1.5004|1.7565|2.0119|1.7019|1.8415|2.215|-0.3377|-0.5877|-0.9877|-0.9577|-0.7977|-1.5577|-1.5177|-2.0577|-2.0577|-2.1777|-2.2852|-2.1652|-2.7207|-2.1007|-2.3207|0.1212|0.6212|0.5012|0.3112|0.5012|0.8412|1.7812|1.8112|1.7512|2.1812|2.3391|2.0485
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|20.8081|14.5581|12.7581|13.1081|24.7581|32.3285|26.5825|23.9825|28.2325|25.9825|32.5325|24.9325|28.9825|26.6374|23.0374|29.2374|25.4874|11.8374|12.6874|14.7374|16.8874|17.6374|18.2374|15.4874|28.1874|36.2388|-2.5488|-12.3488|-15.8988|-9.2988|-15.2988|-9.2488|-11.7488|-4.3488|-3.9988|-2.7488|-14.2488|-18.9988|-28.2988|-37.2488|-41.1681|-40.7784|-45.4677|-45.1196|-45.8791|-42.8291|-52.0791|-53.4553|-51.5053|-66.1198|-58.3581|-50.0594|-50.4094|-66.0094|6.3889|8.7889|20.8389|36.2889|60.5889|50.0496|47.1996|39.4496|52.0496|45.4829|46.006|47.715|40.2045|19.8545|35.1545|43.1467|32.8158|39.976|25.726|30.6483|19.1515|18.8415|19.1355|20.3845|23.635|16.0619|8.8719|10.1219|12.6219|13.2519|11.6819|10.7519|12.6219|12.3119|12.3119|14.8119|14.3259|12.4459|14.3259|15.9766|16.1906|12.9113|8.8413|11.9713|12.8126|13.6426|13.3226|13.3226|14.8907|16.8041|14.9878|13.9678|18.0278|17.5253|21.0543|22.2747|27.3486|-14.8208|-15.1408|-16.6492|-16.2127|-16.5227|-19.5136|-16.3289|-19.0661|-11.5661|-15.6361|-17.0263|-16.6797|-16.8964|-18.6111|-18.3011|-18.9944|-14.3044|-19.9344|-10.8744|-7.4344|-13.9944|-17.7721|-18.2774|-18.1654|-20.1682|-16.1197|-16.5298|-16.2199|-17.4699|-20.2899|-17.7426|-16.0012|-19.4662|8.0732|13.0732|16.0041|17.2215|12.5315|15.9805|13.9317|15.4386|13.889|13.889|16.069|18.2972|19.043|18.9979|17.7479|14.9379|20.5579|24.3097|21.1897|19.6297|13.6897|11.8097|18.0697|9.6297|15.5697|23.6897|-4.9613|-7.4613|-11.5213|-20.2713|-17.8757|-21.3157|-25.3302|-15.1242|-18.1357|-21.6758|-16.4626|-24.5118|-15.5851|-13.7051|-13.0851|-8.7051|-5.8951|-5.5851|-9.3251|-9.3251|-9.3251|-12.1451|-14.0151|-19.6451|-26.3734|-27.2249|-22.9171|-22.1973|-20.9351|-20.6251|-17.1851|-7.1851|-10.9351|-18.7451|-22.069|-23.2872|-17.9464|-17.8654|-13.27|-11.71|-12.96|-13.58|-18.58|-17.02|1.7538|5.1838|5.8138|7.9938|6.7538|11.4338|13.3138|11.1238|16.1238|9.5638|7.0638|9.2538|8.6238|12.3738|10.8138|5.8138|6.1238|15.8138|17.9938|8.3138|11.1238|18.6238|28.9338|-23.4639|-17.1071|-18.0471|-13.0471|-5.8571|-7.7271|-15.8571|-16.7971|-18.6472|2.8193|10.6293|10.0093|15.3193|5.9393|3.1293
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||0||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|8.8138|6.6038|8.4438|8.8068|7.6069|8.4868|11.5894|4.4594|6.6394|3.9294|7.0394|8.8655|7.9672|9.2114|-2.275|-2.725|-2.005|-1.905|-3.425|-1.585|-1.625|-0.205|-2.325|-4.725|-5.355|-5.565|-4.425|-4.575|-4.575|-2.545|-3.665|-6.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|0.1393|0.2393|0.1893|0.5393|0.8393|0.9868|0.8868|0.9837|1.0024|1.1249||-0.391|-0.191|-0.491|-0.541|-0.591|-0.291|-0.091||-0.091|-0.091||-0.191|-0.591|-0.491|-0.5602|-0.6602|-0.5602|-0.5641|-0.7712|-0.4008||-0.4508|-0.3008|-0.4008|-0.5008|-0.2008|-0.5008||-0.5508|-0.6065||0.0521|0.0521|0.3521||0.5857|0.3851|0.3351|0.3557|0.5127|0.0127|0.0127|0.0127|0.0127|0.1627|0.0627|0.0627|0.0627|0.0627|0.2627|0.0627|0.1627|0.3127|0.3127|0.3127|0.3627|0.4127||0.4127|0.4127|0.4627|0.5097|-0.0433|-0.2433|-0.1933|-0.1433|-0.1433|-0.1433|-0.4433|-0.4731|-0.4813|-0.5367|-0.5267|-0.5267|-0.5267|-0.5637|-0.2737|-0.3737|-0.4737|-0.2737|-0.4737||-0.3737|-0.3737|-0.3737|-0.3737||-0.3737|-0.5737|-0.4441|-0.4441|-0.4934|-0.5482|-0.5758|-0.5314|-0.5461|-0.6067|-0.6741|-0.7823|-0.7823|-0.6769|-0.8269|-0.7045|-0.8045|-0.8045|-0.7035|-0.4045|-0.7045|-0.4045|-0.4045|-0.4045|-0.7045|-0.7045|-0.7045|-0.7045|-0.7045|-0.4045|-1.1045|-1.1077|-0.4077|-1.1077|-1.1077|-0.8077|-0.8077|-0.8077|-0.4077|-0.5077|-0.6077|-0.5077|-0.7077|-0.9323|-0.9823|0.0603|0.3603|0.3603|0.3603|0.2603|0.1603|0.1603|0.1603|0.1603|0.3603|0.3603|0.1603|0.1603|0.1603|0.1603|0.4603|0.2603|0.4603|0.1603|0.2603|0.2603|0.2603|0.7603|0.7603|0.7603|0.5603|0.6603|0.4103|0.1603|0.1603|0.4603|0.8603|0.9603|0.9603|0.1603|0.3603|0.6603|0.7603|1.2723|0.1004|0.5004|0.6643|-0.0828|-0.2328|-0.2328|-0.2828|-0.2328|-0.3828|-0.2328|-0.3828|-0.4328|-0.5092|-0.4092|-0.3092|-0.5092|-0.4436|-0.5095|-0.5188|-0.4188|-0.5188|-0.5348|-0.5054|-0.4136|-0.4136|-0.4136|-0.4136|-0.5636|-0.5636|-0.4762|-0.4692|-0.4192|-0.3192|-0.3692|-0.3192|-0.4192|-0.3692|-0.1692|-0.3692|-0.3192|-0.2692|-0.3692|-0.3192|-0.5192|-0.6192||-0.8692|-0.925|-0.825|-0.7416|-0.7074|-0.9249|-0.7985|-0.8955|-0.9117|-1.0241|-0.9601|-1.119|-0.919|-1.119|-1.119|-1.319|-1.119|-1.219|-1.119|-1.419|-0.519|-0.719|-0.719|-0.719
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-2.4313|-3.2309|-2.7732|-2.9243|-2.4943|-3.0943|-3.4215|-3.7033|-3.062|-3.8011|-3.594|-3.4733|-4.3953|-3.0572|-3.2272|-3.0572|-3.1972|-3.6372|-3.1472|-3.7572|-4.6972|-4.2113|-4.0633|-4.2933|-5.6765|-5.1477|-4.9047|-5.1747|0.4358|3.7058|4.3258|3.8658|4.0458|3.0358|3.5058|3.7758|4.0158|4.2458|4.9226|4.598|2.818|3.458|3.528|4.9012|4.9698|2.7398|2.6398|2.4398|1.5798|1.6198|1.3698|1.3298|1.5398|0.5698|1.9498|2.4098|1.9498|1.8498|3.6698|1.1498|2.9298|4.9898|2.4281|2.1453|0.7953|1.2453|0.7453|1.1253|0.8553|1.0453|1.3853|1.6253|1.5676|1.5868|1.5547|1.6375|1.4578|2.1075|-0.8396|-1.0196|-1.2596|-1.3096|-0.9896|-1.0896|-1.2596|-1.0196|-1.8196|-1.5496|-1.5423|0.0408|0.7808|1.1008|1.0008|1.6108|1.6392|2.1591|2.1101|1.8518|2.0003|1.9995|1.3695|1.3195|1.3695|1.4795|1.4795|1.5095|2.5995|1.5722|0.4522|0.7522|1.4822|1.7122|2.1832|-0.7305|-0.5205|-0.4505|-1.2005|-1.3605|-1.7105|-1.5305|-1.9334|-1.5926|-1.493|-1.253|-0.933|-0.553|-0.603|-1.443|-1.3672|-1.5264|-1.3904|-1.5302|-1.2302|-0.8802|-0.6902|-0.3202|-0.6702|-1.5302|-1.3202|-1.4202|-2.0202|-1.6852|-1.843|-1.5239|0.0454|0.5554|0.6454|0.4654|0.2054|0.2254|0.4954|0.3554|0.8254|1.3154|1.5754|1.4254|1.8254|1.7154|1.6854|2.1154|2.1554|2.2254|3.1944|2.3299|2.9614|2.1814|3.1888|-0.9492|-2.2592|-2.453|0.0519|0.5619|0.7619|0.7619|0.8319|0.9419|1.0319|1.3919|1.4319|2.2319|2.3219|2.3219|2.8519|3.2882|1.6331|1.8131|2.2131|2.5296|1.8196|1.9996|1.8718|-0.1785|-0.9085|-1.3585|-1.4185|-1.5785|-1.7285|-1.8045|-2.0799|-2.0116|-2.1629|-2.2171|-2.099|-2.3228|-1.8557|-1.6357|-1.7057|-1.1757|-1.3057|-0.8157|-1.5057|-0.5957|-1.8157|-1.9468|-1.8815|-1.8617|-2.3235|0.411|0.741|0.811|1.521|1.451|1.721|1.301|1.651|1.7389|1.1804|1.1321|1.1968|1.3042|1.2142|1.4392|1.3303|0.9303|0.8003|0.9303|1.2203|0.7803|0.8003|0.8903|1.0403|1.4203|1.6926|1.4387|1.6587|0.9853|0.9553|0.7153|1.0953|0.9853|0.9209|1.0466
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.757|-1.9505|-1.7289|-1.6937|-1.9625|0.3134|0.2334|0.3634|0.5284|0.9634|0.9334|1.2834|1.3634|1.4334|1.1634|1.2334|0.8554|1.1634|1.7434|1.6324|1.5134|2.2024|2.0634|2.3634|2.8177|-0.3923|-1.4223|-1.8723|-2.0884|-2.0272|-1.9372|-1.9972|-1.9572|-2.1072|-2.0372|-1.5672|-1.6272|-2.3272|-2.5447|-2.6611|-2.7511|-2.5562|-3.0236|-3.0323|-3.4578|-3.2978|-3.5178|-3.5678|-3.0378|-3.1078|-2.7178|-1.9578|-1.1178|-2.6378|-2.6978|-3.0478|-3.6478|-3.9765|-4.4244|-4.3088|-5.467|-3.6015|-3.2115|-4.2615|-4.0049|-4.448|-4.9146|-5.2266|-5.5054|-6.1989|-6.2154|-6.3788|-7.0706|-7.4078|-8.3101|-8.7181|-8.3741|-8.2801|-8.9051|-11.6788|-9.5598|-11.0102|-11.7823|-10.8651|-9.6151|-11.4901|-12.375|-12.656|-15.093|-20.9131|-13.7371|-13.3681|-15.3492|-8.2872|-7.3492|-7.2872|-5.1622|-6.1622|-7.3492|-5.4122|-11.0062|-9.7872|-8.3492|-9.2872|-9.5992|-11.2872|-12.0372|-10.5372|-12.0992|-16.4122|-14.7872|-13.2872|-14.2872|-14.0372|-16.0372|-21.7872|5.0648|8.8768|11.3148|11.5028|11.4398|14.3148|8.3148|8.8148|8.5648|3.3148|3.9398|7.5648|10.0648|3.1898|11.0648|7.3148|4.2528|3.4398|6.1268|5.3148|6.6268|6.8148|6.8148|8.5648|4.5648|5.8148|6.0648|5.7528|6.0648|6.8148|8.6898|11.0028|11.3148|7.7075|10.3482|5.2827|4.3008|3.9244|2.5067|2.4437|2.8817|2.3817|2.5067|2.3817|2.5067|1.3817|1.7567|1.4437|0.8817|0.3817|0.8817|1.0067|0.1317|0.5067|0.6937|1.3197|2.3817|2.5697|2.3817|2.8817|3.1317|3.3197|4.0027|-0.7494|-1.0614|-1.1864|-2.0614|-1.4364|-1.8734|-3.1864|-2.3734|-2.4994|-2.5614|-2.6234|-2.8114|-2.3114|-2.3114|-3.3114|-3.0614|-2.9223|-2.2973|-2.2973|-2.5473|-2.5473|-3.1723|-2.4853|-2.7973|-2.5473|-2.2973|-2.5473|-1.9223|-1.5473|-1.5473|-1.5473|-2.4853|-2.9853|-2.2973|-1.2353|-1.2973|-0.7353|-0.6723|-0.4223|-0.6723|-0.2973|-2.4223|-2.4932|-2.2028|-2.2028|-1.7028|-1.9528|-2.0148|-1.8908|-2.0778|-1.7028|-2.2028|-2.2648|-1.3278|-0.7028|-2.5778|-2.8278|-2.2028|-3.2028|-3.642|-3.4564|-3.4516|-3.8068|-4.1657|-4.2907|-4.2966|-4.5466|-5.0466|-5.4604|-6.1484|-4.9287|-3.1222|-2.1852
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|3.0415|1.7215|1.2915|0.7915|2.3015|2.5815|3.4515|2.8339|3.7738|3.2786|3.924|3.8784|-0.4699|-1.2799|-0.8199|-0.8699|-0.8999|-1.1799|-1.6699|-1.3199|-1.8899|-2.1999|-1.3899|-1.8199|-0.8599|-0.9299|-0.9399|-1.2799|-1.0699|-1.1099|-2.2799|-2.5199|-2.6199|-2.5599|-1.8499|-0.9899|-2.4699|-3.0899|-3.3274|-2.6974|-3.916|1.4136|1.3436|1.9836|2.2336|3.2936|3.2263|2.8403|3.3498|2.9298|2.7898|2.2898|2.8198|2.2798|2.9698|2.9998|3.4031|3.4331|4.1007|-0.7032|-0.0832|-0.4732|-1.6232|-2.1232|-2.1732|-1.7632|-2.9032|-2.9732|-1.6232|-1.3232|-1.5232|-1.8332|-2.1932|-2.2932|-3.0332|-1.9232|-1.8832|-2.1432|-1.8832|-2.3632|-3.6032|-3.3102|-3.1205|-2.2005|-2.0205|-2.2805|-2.0205|-2.5505|-3.8305|-4.0227|-4.0119|-4.3955|-4.4266|-4.2818|-4.1918|-4.921|-4.041|-3.151|-2.451|-2.621|-3.151|-3.111|-5.101|-5.2039|-6.111|-6.7228|0.7934|1.8034|2.7334|1.3634|2.6934|3.4934|3.0434|2.3834|1.8034|1.3234|2.3834|3.1834|4.8134|6.1434|5.5293|7.143|3.913|4.933|4.8811|-0.244|-1.434|-2.184|-1.784|-1.124|-1.304|-3.384|-3.294|-3.3128|-3.1086|-3.3502|-2.7952|-3.2569|-3.0596|-2.4796|-3.2795|-3.0801|-2.2801|-2.9401|-3.1562|-3.6697|-3.267|-3.217|-4.1922|-3.1519|-3.3719|-3.6819|-3.0619|-3.3719|-3.4619|-3.7719|-4.0543|-4.7243|-4.0192|-4.1184|-4.3384|-5.6077|-5.7368|-5.1715|-5.3917|0.7581|2.3081|4.3881|5.3538|4.3438|4.8738|5.6458|4.9076|3.9445|3.1945|3.2845|4.2145|5.127|4.467|5.8672|4.1658|3.4958|2.5758|1.1558|0.8058|2.2158|3.9858|3.3258|4.1658|5.2258|-0.3022|-1.1922|-1.3622|-1.7622|-2.3422|-2.7822|-4.0222|-3.5322|-4.1522|-4.2422|-5.898|-5.7589|-5.2226|-3.0618|-4.3415|-3.9655|0.4733|1.9733|2.3733|1.4033|1.6833|2.4033|3.3031|2.5013|2.902|2.1305|2.5161|2.4388|2.0288|2.8831|1.5278|1.8815|1.7383|1.8493|1.8093|2.0543|-0.1019|-0.3819|-1.2919|-1.3319|-1.4419|-1.5319|-1.3919|-2.3719|0.5054|1.0554|0.8754|0.8154|1.0054|0.8154|1.0054|0.5054|0.9354|1.7654|2.3554|1.9054|1.7754|2.4954|2.1493|2.3315|2.5917|2.2296
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|0.5045|0.5945|0.5045|0.3945|0.4045|0.3845|0.5445|0.8045|0.9945|0.9122|0.7914|0.7315|0.8062|0.7591|0.7995|0.6595|0.7595|0.6177|0.6477|0.5677|0.8477|0.8012|0.8312|0.9068|0.7568|0.6068|0.4368|0.6568|0.5968|0.6968|0.7768|0.7168|0.8368|1.0568|0.9269|0.8269|0.781|0.6604|0.5704|0.6004|0.4004|0.6004|0.5704|0.5904|0.6804|0.6504|0.6904|0.5504|0.5783|0.6558|0.607|0.7212|0.6827|0.6627|0.7727|0.7627|0.7498|0.8498|0.7882|0.9035|0.8789|0.813|0.533|0.613|0.7245|0.7945|0.6045|0.6045|0.4145|0.3545|0.2245|0.3545|0.6345|0.6045|0.9294|0.3824|0.3224|0.3824|0.2624|0.2624|0.2624|0.2624|0.3224|0.4424|0.4424|0.4424|0.5424|0.5024|0.5024|0.4424|0.5024|0.3824|0.3824|0.3824|0.3824|0.3824|0.4424|0.4424|0.5724|0.5724|0.4424|0.6324|0.6924|0.6324|0.6365|0.6845|0.8194|0.829|0.579|0.519|0.639|0.639|1.019|-0.1945|-0.3145|-0.4145|-0.3145|-0.2545|-0.0645|-0.5045|-0.5345|-0.6078|-0.6406|-0.7706|-0.5106|-0.3906|-0.5106|-0.5806|-0.5506|-0.6406|-0.6724|-0.6271|-0.6007|-0.6371|-0.5771|-0.6371|-0.654|-0.5495|-0.5084|-0.4484|-0.5084|-0.6384|-0.4132|-0.423|-0.4639|-0.506|-0.5306|-0.4979|-0.5132|-0.5295|-0.5895|-0.4695|-0.4695|-0.4695|-0.4095|-0.3395|-0.5295|-0.4695|-0.4095|-0.4095|-0.2795|-0.1495|-0.4095|-0.4695|-0.4995|-0.5895|-0.6222|-0.7585|-0.6885|-0.6285|-0.6767|-0.7119|-0.6519|-0.6519|-0.7819|-0.7819|-0.6279|-0.6579|-0.691|-0.6977|-0.7686|-0.734|-0.8122|-0.8825|-0.8825|-1.0826|-1.0826|-0.9626|-0.9626|-1.0127|-0.8827|-0.7527|-0.6927|-0.8227|-0.6927|-0.4427|-0.3827|-0.9127|-0.9859|-0.8559|-0.8538|-0.8047|-0.9197|-0.6597|-0.7441|-0.7418|-0.9142|0.0527|0.1127|0.2727|0.2427|0.2427|0.3627|0.4327|0.3027|0.6727|0.5527|0.4927|0.5527|0.3027|0.8027|1.3027|1.1169|1.2367|0.8667|0.8667|1.2002|1.118|1.0939|0.7839|0.8439|0.8439|0.7839|1.0939|0.7839|0.8439|0.8439|0.7239|0.7239|0.6539|0.5939|0.4039|0.7239|0.5939|0.8439|0.8439|0.7665|0.995|0.7789|0.8704|0.8266|0.7581
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-4.3803|-4.6887|-5.443|-4.5119|-2.8119|-2.6519|-1.8719|-2.7319|-2.1119|-1.9019|-0.4819|-0.1019|-1.4019|-2.4619|-2.5619|-3.0819|-2.5119|-4.8019|-5.3782|-4.6236|-5.6942|-4.8442|-4.9908|-5.3432|-4.7632|-3.5532|-5.1132|-5.7132|-5.7032|-5.4632|-6.3447|-6.569|-5.739|-6.689|-5.759|-4.759|-5.209|-5.739|-6.539|-7.5133|-9.322|-7.9023|-9.6692|-7.643|-8.5744|-8.9275|-8.1375|-6.5775|-8.3275|-9.3875|-9.5775|-11.9283|-10.3509|-11.9909|-14.1721|-10.4053|-12.6353|-11.924|-11.404|-11.6578|-11.3478|-12.8678|-13.3578|-14.8778|-18.1448|-18.9942|-17.2641|-20.3657|-27.9797|-15.8779|-17.522|-14.302|-15.192|-11.702|-10.572|-8.762|-11.822|-15.952|-17.822|-19.702|-22.0395|-17.1122|-22.2628|-16.3328|-15.8328|-17.3928|-15.3928|-18.7028|-19.9528|-20.1147|-16.1794|-13.4994|-11.3094|-10.0594|-14.8094|-12.8694|-11.3094|-12.1794|-16.7394|-20.1794|-23.1604|-21.8421|-17.9021|-21.4021|-26.9857|-25.7741|-25.9374|-23.2162|-21.7162|-27.5262|-23.8962|-22.1462|-16.7162|-16.7762|-24.2762|-30.0862|-20.0262|-22.8362|-19.3362|-25.7162|-26.0862|-37.6725|7.1457|3.5157|14.8857|14.3857|14.1457|20.7057|15.9557|9.5757|16.1457|12.0157|10.8857|17.3857|23.3857|20.4469|21.9777|22.4142|14.5942|11.0942|4.0942|10.7242|10.4742|7.9742|7.4742|13.1642|8.2902|9.8305|8.3905|8.7695|8.6594|7.711|10.5556|5.8597|7.0497|6.2897|8.4107|5.543|6.5506|6.4851|6.189|5.5158|5.3258|3.1358|4.8558|4.1909|4.4821|4.8455|2.5655|3.2855|2.6955|2.3155|3.5355|4.3777|3.5547|3.6941|4.0051|4.4557|5.3025|4.7605|4.9825|4.6325|5.7183|5.8528|2.9428|3.6028|4.0386|-0.4201|-2.2901|-2.7601|-1.7601|-2.0101|-2.6001|-3.3201|-4.6629|-2.9128|-1.9528|-2.4128|-3.2928|-3.1028|-1.7628|-1.8528|-3.3528|-2.7909|-2.7977|-2.2377|-1.9277|-2.0477|-2.8677|-3.4577|-3.153|-3.2628|0.0544|0.6244|1.4344|1.9944|1.9344|3.2444|2.8144|3.9865|-1.2265|-1.0365|-1.2865|-0.7865|-2.3165|-2.1265|-1.9765|-2.0065|-1.8465|-1.6865|-1.9465|-3.5065|-3.4923|-4.3236|-2.7599|-3.1899|-3.931|-4.2314|1.205|1.705|1.125|0.645|0.725|0.705|1.415|0.375|2.935|1.94|1.8233|1.8309|1.4493|1.3493
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|0.2485|0.4485|0.6985|0.5785|0.6785|0.4285|0.5485|0.5885|0.63|0.6156|0.6545|0.7028|-0.1948|-0.1948|-0.1948|-0.1648|-0.1948|-0.1948|-0.1548|-0.2048|-0.3048|-0.1548|-0.2548|-0.3948|-0.3748|-0.5548|-0.6748|-0.6948|-0.5948|-0.7948|0.2102|0.2802|0.3202|0.3302|0.4602|0.3002|0.4202|0.4002|0.4402|0.2902|0.0902|0.5602|0.5302|0.5302|0.5902|0.6691|0.6051|0.6612|0.6417|0.7617|0.4217|0.2017|0.3117|0.3117|0.3417|0.4717|0.5703|0.6736|0.5679|0.6555|0.7544|0.8882|0.5975|0.6294|0.676|0.5839|0.6154|0.5954|0.6855|0.6761|0.5278|0.5387|0.5647|0.6252|0.6452|-0.0242|-0.1142|-0.3442|-0.3842|-0.4042|-0.4642|-0.3842|-0.1942|-0.4642|-0.4642|-0.5313|-0.5403|-0.4654|-0.5054|-0.5414|-0.5614|-0.5214|-0.4443|-0.4354|-0.4582|-0.4669|-0.501|-0.5567|-0.598|-0.6527|-0.7186|-0.7795|-0.7645|-0.9544|-0.8794|-0.9271|-1.0556|-1.0085|-1.1178|-1.2136|-1.1528|-1.1528|-1.1328|-1.3328|-1.4403|-1.2959|-1.1926|-1.3824|-1.0395|-1.1295|-1.1862|-1.4008|-1.3608|-1.1508|-1.1508|-1.3208|-1.431|-1.081|-1.281|-1.291|-1.121|-1.381|-1.2092|-1.1892|-1.2592|-1.4392|-0.9584|-1.2784|-1.3038|-1.1184|-1.0284|-0.8684|-0.6584|-0.7584|-0.5684|-0.7384|-0.8684|-0.5684|-0.7584|-0.5684|-0.5684|-0.3684|-0.0284|-0.1584|-0.0484|-0.7784|-0.9084|-0.911|-0.9794|-1.1666|-1.0779|-1.2392|-1.0692|-0.9492|-0.8192|-0.9192|-0.9892|-1.0692|-1.4892|-1.2792|-1.2808|-1.6009|-1.2464|-1.2464|-0.9564|-0.8464|-0.7864|-0.6164|-0.4564|-0.2864|-0.5564|-0.3664|-0.0164|-1.2464|-1.1864|-1.1164|-0.9164|-1.0164|-0.6664|-1.0764|-0.9564|-1.5764|-1.9086|-1.6386|-1.8751|-1.5356|-1.4637|-1.7137|-1.6737|-1.5037|-1.4637|-2.0084|0.5014|0.4414|0.5614|0.9414|1.406|1.145|1.2988|0.8388|0.6988|0.4288|0.3888|0.6788|0.9559|0.6004|0.601|0.5441|0.5041|0.4811|0.5411|0.6518|0.3908|0.4321|0.5506|0.4468|0.3682|0.3282|0.3682|0.2882|0.2182|0.0782|0.1582|0.3682|0.4082|0.4082|0.3282|0.5782|0.5841|0.5441|0.5641|0.5641|0.6641|0.5041|0.5841|0.6241|0.687|0.567|0.7261|0.6252|0.6113|0.6106
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-22.8478|-25.8784|-32.2868|-25.6951|-23.8485|-23.1857|-25.3876|-26.742|-26.8932|-28.6017|-27.6504|-31.0594|-32.4012|-24.2185|-22.7031|-16.7176|-21.7939|-26.1126|-22.7031|-23.6881|-35.053|-30.4844|-32.3785|-39.9286|9.6003|12.3279|17.5557|11.1156|6.9485|12.631|11.7975|4.2967|1.4176|9.9792|22.1017|20.8137|23.6928|22.0259|13.0098|17.5557|13.7674|28.0114|34.603|49.3774|44.8542|32.278|27.8079|28.414|22.58|18.2614|29.2474|32.7326|36.2936|23.9438|26.2168|21.292|13.3366|35.3087|41.6522|-10.5351|-21.8999|-25.3094|-24.779|-32.1283|-37.8107|-44.3796|-41.5236|-48.4524|-51.909|-50.8367|-57.6428|-60.4171|-55.9918|-47.9417|-63.0949|-67.3567|-66.958|-49.9107|-60.3285|-70.7463|-81.9218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-38.7378|-41.9178|-38.8578|-51.7166|24.6653|18.0753|28.9853|6.6053|12.6653|8.1053|27.2453|25.4453|24.9053|34.0253|30.6636|19.9236|16.3236|6.9636|4.3836|8.7636|5.3436|14.7636|18.6636|15.0636|27.0636|25.2036|28.5036|36.4653|24.5853|32.5053|33.0303|31.977|31.76|25.5291|26.0691|33.6857|-0.9748|-6.0748|-14.4748|-16.6948|-24.6748|-18.6098|-20.7242|-17.9492|-17.5292|-22.1002|-21.0524|-21.6888|-22.6488|-23.2386|-27.2307|-26.9838|-23.2638|-20.4438|-16.0638|-12.6438|-11.8638|-12.9438|-15.2238|-8.5038|-13.7838|-19.9038|-26.8038|-26.5638|-38.1838|-33.9241|-33.5541|-38.6117|-35.9303|-32.1803|-34.8103|-25.0503|-19.4303|-23.9303|-19.4303|-19.0503|-28.4303|-29.1803|-17.9303|-25.4303|-24.6803|-17.1803|-24.3103|-16.8103|-17.9303|-17.9303|-5.9303|-16.8103|-15.3103|-24.6803|-18.6803|-25.0503|-23.9303|-23.1803|-22.0503|-21.6803|-34.4303|-43.0337|-39.0473|-40.1773|-44.6031|-39.2674|-45.3854|-39.5786|-39.9586|-44.4586|-38.8286|-39.9586|-52.6986|-64.8267|-57.7308|3.011|6.011|3.011|4.511|1.511|34.891|30.391|35.271|32.641|34.891|62.641|44.641|66.2033|40.6269|20.3769|19.2569|31.6269|33.8769|26.9599|28.9848|19.3492|11.8492|22.7192|20.0419|-3.0214|-8.6414|-4.3314|-11.6414|-15.0214|-17.2614|-18.7614|-18.3914|-16.8914|-17.6414|-14.6414|-9.0214|-17.6414|-23.4514|-28.8883|-15.4313|-19.5513|-14.7498|-14.3798|-10.6198|-9.8798|-9.4998|-10.2498|-10.2498|-14.3798|-15.1198|-13.9998|-10.9998|-13.9998|-13.6198|-16.2498|-21.1198|-26.0598|-26.2031|-26.5963|-26.4458|-27.912|-32.6089|1.4362|5.5662|11.1862|23.1862|28.4291|32.2569|21.3869|22.8869|27.7569|29.341|25.2179|25.9679|31.9679|27.3095|24.6795|23.5595|31.0595|35.5595|34.7144|-1.7422|-16.3622|-18.6222|-6.6222|-4.3622|-21.9922|-22.3622|-28.7422|-27.6858|-23.7803|-27.5436|-23.3829|-24.3516|-25.3723|3.1125|3.4925|3.8725|6.4925|5.7425|4.9925|8.3725|12.1125|15.1125|15.1125|12.4925|13.9925|13.2425|19.9925|18.4925|24.4925|22.7277|22.7277|24.9777|-0.5956|-3.5956|-5.8456|-7.7156|-16.3456|-27.5956|-24.2356|-23.8556|-24.2081|-21.2081|-25.7081|-30.5229|-28.2926|-24.1626|-30.9126|3.6228|4.0028|7.3828|7.7528|10.0028|16.3828|23.8828|21.6917|19.4417|24.8886|24.9929|26.0149
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|2.4471|0.9871|1.5171|0.5471|2.727|2.5871|3.6071|3.2671|3.497|2.7571|3.5071|3.2871|2.2871|3.6171|3.6771|3.7671|4.4306|4.0452|3.7752|3.0652|2.8452|3.0452|3.4497|4.0868|3.5868|3.9368|4.3825|4.5589|-1.4497|-1.2197|-1.9097|-1.5697|-1.6397|-1.8197|-2.6897|-2.8297|-3.4897|-3.4497|-3.0613|-4.4848|-3.8398|1.9824|2.4324|1.6824|1.6324|1.8024|2.2924|2.4624|2.7949|-0.9083|-0.9383|-1.2183|-0.7583|-0.9783|-1.0083|-1.0583|-1.3183|-1.4083|-0.9383|-1.9683|-1.5583|-2.0883|-2.0283|-1.4883|-2.4083|-1.8783|-1.4683|-2.5283|-2.3783|-2.0983|-2.2483|-0.9383|-2.0583|-2.8783|-4.3183|-2.4703|-2.3503|-3.4503|0.9377|0.7477|0.0977|1.2177|1.6877|1.8077|1.6277|1.6877|2.6877|2.713|3.1516|3.2988|2.5788|4.187|-0.7119|-1.8919|-1.5819|-1.8519|-1.4519|-1.7419|-1.6119|-1.8319|-3.7119|0.2191|0.4691|1.099|1.5391|0.349|1.5391|1.599|1.5691|1.2791|0.6591|1.1591|1.099|2.6591|2.4774|2.0374|2.4774|2.9076|2.372|2.562|2.312|3.0555|2.6176|2.5576|2.4276|2.1776|1.3676|1.9276|1.9276|1.9876|2.5576|2.5358|2.2258|1.5358|1.9758|2.6658|2.8782|2.9596|2.6356|2.6356|2.5056|2.0756|3.0056|-0.2149|-1.2749|-1.2749|-1.7149|-2.0249|-2.2449|-2.0849|-1.5849|-2.1149|-1.9549|-1.0849|-0.3949|-0.2449|-1.5249|-1.8349|-1.4549|-1.5849|-1.5849|-1.4549|-1.4549|-1.0249|-1.5849|-1.6449|-1.0249|-1.0249|-3.2449|-3.3215|-3.345|-2.5372|-1.8872|-1.5772|-2.2072|-2.8572|-2.9858|-2.8097|-3.2614|-2.9904|-2.9516|-2.9993|-3.2193|-3.6538|-3.2838|-3.6884|-2.7484|-2.7484|-3.4084|-3.1284|-2.3584|-2.6284|-2.4384|-3.7884|-4.6588|-3.7657|-3.5157|-2.7957|-2.9557|-3.4557|-4.1369|1.6532|1.2232|2.3132|1.7832|2.0332|2.2832|-0.1918|-0.6318|-1.2518|-1.6318|-2.2518|-2.0965|0.0505|0.1705|0.8605|0.9805|1.2705|1.9205|2.1633|2.1987|2.7852|2.2091|2.1001|2.1068|2.1926|2.06|2.21|2.3966|2.0521|1.9921|1.4321|1.7421|0.9321|1.3621|1.4921|1.8621|1.2421|1.4921|0.7421|0.6821|0.6221|0.9921|1.6821|1.6821|2.2421|2.3801|2.0624|2.1538|1.6464|1.8363|1.3363
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|-308.2932|-393.7932|-466.9646|80.372|111.872|84.872|119.372|281.372|299.372|311.522|365.522|318.872|326.372|302.372|383.372|419.372|411.872|254.372|303.872|317.372|300.872|444.872|395.372|444.872|443.372|486.872|619.1355|528.9239|377.4239|494.4239|-116.2863|-120.7863|-146.2863|-93.7863|-134.2863|-341.2863|-462.7863|-461.2903|-506.7115|-523.8383|-514.8383|-518.1258|-608.8621|-584.9301|-476.4507|-593.4507|-642.6397|-632.8774|-665.8638|-710.8486|-783.5818|-770.6048|-707.5028|-788.5028|-817.1976|-821.8379|-838.3379|-901.3379|-1039.3379|-1099.359|-1039.359|-1025.859|-988.359|-1331.859|-1290.2391|-1507.5574|-1579.2304|-1657.8254|-1720.1533|-1910.7606|-1854.8381|-1916.1396|-2047.794|-2191.4725|-2444.3445|-2598.2299|-2894.2138|-2954.3348|-3109.6776|-3540.614|-3730.8905|-3636.0589|-3966.1071|-4298.4524|-4218.6363|-3713.6484|-3338.6484|-4107.3984|-4304.2734|-4658.4375|-5667.1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|-1.8628|-2.4728|-3.6028|-4.0664|1.7648|1.8848|2.0148|1.5848|2.8348|2.4143|2.1997|2.8614|2.2315|2.4423|2.3269|2.5566|2.8867|2.7867|3.1653|2.3753|2.6153|2.4253|2.6653|3.1653|-0.3126|-0.7226|-1.0826|-0.8926|-1.9526|-0.5226|-0.8626|-1.4526|-1.9126|-2.2526|-2.7726|-1.9626|-2.8226|-2.8562|-3.2822|-2.4722|-3.351|1.6973|1.9273|2.2473|2.2973|2.6273|2.4273|1.5373|1.9473|1.6773|1.9873|1.8973|2.6473|2.4973|2.5173|2.8215|2.6799|2.9799|3.2743|3.1474|3.3574|2.7074|2.8274|1.6474|1.7574|1.2774|1.7774|1.6474|1.6474|1.5874|1.3974|2.6474|2.8074|2.5174|2.0874|3.2074|2.2374|2.3974|2.4874|1.4574|0.9874|2.1474|1.4174|2.0474|2.2774|1.6174|2.3974|2.0974|2.4225|1.3925|0.4525|1.1025|1.2925|1.5125|1.5125|1.6025|1.1725|1.7625|2.0122|1.9185|1.5585|1.2385|1.8285|1.9785|1.6685|0.8885|1.6085|1.4685|1.3585|1.4185|1.2985|1.2385|1.3885|1.4185|1.1085|0.7385|1.1685|1.2685|0.8585|0.9185|0.7985|0.3585|0.8585|0.7985|0.9185|0.9185|1.1085|1.1985|1.6085|0.8885|0.9185|0.6085|0.8885|0.8885|0.7385|0.8585|0.9185|0.3585|0.6685|0.7385|0.7685|0.9785|0.8585|0.3585|0.6685|0.8885|1.5785|1.5585|0.9185|1.3585|1.1985|1.1085|1.2385|2.0485|2.7385|1.7685|2.1385|2.2685|1.3585|0.9785|1.6085|1.7385|2.165|-0.1367|-0.5767|-1.0167|-1.0767|-1.4467|-1.7067|-1.8867|-1.8867|-2.0151|-1.7351|-1.6451|-1.8651|-2.366|-2.276|-2.1884|-2.2349|-1.6329|-1.9429|-1.7829|-1.6929|-2.0029|-1.8129|-2.2529|-2.268|-1.768|-1.708|-1.958|-2.268|-1.648|-1.828|-1.268|-2.238|-2.8488|-2.2978|-2.1678|-2.5778|-2.6078|-2.7978|-1.7278|-1.8578|-3.1678|-3.0014|-2.5667|-2.4467|-1.5667|-2.1867|-2.1855|-2.1855|-2.2755|-1.8055|-1.7455|-1.6155|-1.4955|-1.9255|-2.1855|-1.5555|-1.9955|-2.1155|-1.1855|-2.8055|-3.7445|0.4676|0.8476|1.3476|2.0876|2.9076|2.2476|2.4676|2.933|2.313|2.623|2.7185|2.4385|2.0285|1.8685|2.7485|2.8685|2.5585|2.8085|2.9085|1.5885|2.0585|2.6285|2.7485|2.4985|1.7485|2.6285|1.2485|1.9985
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|5.1375|4.6375|3.0875|3.4325|5.1375|5.1875|4.8875|4.4375|2.6375|0.8375|2.8875|3.1375|2.9875|3.6875|1.7375|4.9375|5.0375|5.3875|4.4375|7.1375|5.9195|7.0355|5.2728|6.6753|-0.1515|-2.0515|-2.3015|-2.8015|-0.7015|-0.4515|-3.4515|-3.8515|-4.1515|-3.3015|-3.2015|-4.1765|-4.9323|-5.0164|-5.1813|-5.0813|-6.0313|-5.6986|-6.0019|-3.9519|-5.3519|-6.0188|-7.9292|-7.8824|-5.5046|-5.4546|-6.2046|-6.6468|-6.0354|-6.4282|-5.3475|-4.8475|-6.0975|-5.7975|-7.4975|-7.775|0.7336|3.2336|1.7836|3.8336|3.4836|4.5776|4.7336|5.0456|5.3586|4.7336|3.7956|5.3586|5.9836|4.7336|5.3586|4.7336|5.0456|5.6716|5.6716|4.7336|4.7336|6.6086|5.3586|6.6086|7.2336|7.2336|9.5776|9.4776|9.2731|8.0231|6.1481|9.2195|-3.9853|-5.3913|-5.2353|-4.9233|-5.2353|-6.4853|-7.084|-8.0276|-8.1474|-9.0006|-9.1507|-7.5887|-9.1507|-7.2757|-6.9627|-8.2127|-8.5257|-9.7757|-8.8387|-8.5257|-10.4007|-8.2127|-11.0257|0.0797|3.2057|2.8927|3.5177|6.0177|7.8927|10.7057|7.8927|10.3927|11.3515|8.5385|9.1635|11.8234|7.6044|7.6044|6.6674|7.2914|6.6674|8.5414|8.5187|6.618|4.86|-0.8543|-1.3223|-0.3853|-0.8543|-0.6983|-1.0103|-0.6983|-0.6983|-0.5413|-1.4793|-2.2603|-2.8853|-3.5092|-3.1962|-3.5092|-3.1962|-3.5092|-2.5712|-2.8832|-3.2907|-3.3714|-3.0594|-3.0594|-3.0594|-2.7474|-2.7474|-2.4344|-2.1214|-2.7474|-2.1214|-1.4974|-1.4974|-0.2474|-1.1844|-2.2784|-3.5284|-3.0594|-3.3714|-3.6844|-2.2784|-2.2784|-2.1214|-2.4344|-2.2784|-2.4344|-1.8094|-2.4344|-1.9654|-2.1214|-2.5904|-1.9654|-2.4344|-3.0594|-1.4974|-1.4974|-0.8714|-2.1214|-2.9034|-1.8094|-2.4344|-2.4344|-3.0594|-3.3132|-3.0814|-3.0814|-3.8841|-3.2041|-3.855|-3.8941|-3.5821|-3.4261|-2.3321|-2.0201|-1.3941|-1.7071|-0.7701|-0.7701|-0.4571|-1.7071|-4.3631|-4.7435|-4.715|-5.3429|-5.7202|-5.5398|-6.0852|-5.8854|-3.6974|-3.6974|-3.3854|-3.3854|-6.1974|-5.8854|-5.2604|-4.6354|-4.6354|-4.0104|-6.5104|-7.1354|-7.0425|-8.1893|-6.7215|-7.8675|0.4639|0.7769|2.6519|1.4019|5.7769|4.5269|6.4019|6.1591|7.4859|8.9246|6.5481|-1.3164
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.6689|2.1589|0.8989|1.8089|1.8589|2.3289|1.6889|1.2089|2.6989|2.1689|3.3533|3.1275|2.2992|1.8592|1.8992|1.5592|1.7992|2.5613|1.5508|2.0508|1.7184|2.1584|1.9642|-0.0629|-0.1829|-0.6429|-0.0929|-0.4729|-0.6329|-0.4729|-0.9429|-1.1629|-0.9429|-1.4729|-1.0229|-1.1129|-1.5429|-1.6929|-2.0329|-1.9129|-2.8629|0.2912|0.3412|1.3612|1.4512|1.4312|1.5112|1.9212|2.3012|2.4891|2.4396|1.6912|1.7312|1.3912|1.0412|1.3612|1.3812|1.2612|2.4612|2.6397|-0.418|-0.328|-1.068|-1.328|-2.058|0.3396|0.3096|0.2596|0.6496|0.7396|0.6596|1.9596|1.8112|1.7099|1.3299|1.0499|1.9899|1.4348|1.6378|1.2278|1.1378|1.18|0.25|0.79|0.89|0.59|1.0006|0.5801|0.545|0.495|0.375|0.4954|0.2154|0.3054|0.4627|0.3441|0.3935|0.38|0.5205|0.3439|0.3232|0.3291|-0.0483|-0.1483|-0.1483|-0.1183|-0.0383|-0.0783|-0.0483|-0.1683|-0.0383|-0.0383|-0.0483|-0.1083|-0.2283|-0.1483|-0.2083|-0.2383|-0.1083|-0.0983|-0.1383|-0.0683|-0.1083|-0.1083|-0.1283|-0.1483|-0.2383|-0.3783|-0.3037|-0.3171|-0.1871|-0.2971|-0.3056|-0.3034|-0.2934|-0.2434|-0.2834|-0.3434|-0.2934|-0.3034|-0.3501|-0.3101|-0.2401|-0.1501|-0.2401|-0.0001|-0.0301|-0.0601|-0.0601|-0.2301|-0.2701|-0.2401|-0.0801|-0.1101|-0.0501|-0.2701|-0.2707|-0.3319|-0.3332|-0.3953|-0.3586|-0.3186|-0.2586|-0.2886|-0.2886|-0.2686|-0.4086|-0.3486|-0.4086|-0.4086|-0.3786|-0.4686|-0.3503|-0.3703|-0.3503|-0.2803|-0.1803|-0.0803|-0.0903|-0.1203|-0.0103|-0.1303|-0.4203|-0.3903|-0.3203|-0.2203|-0.1403|-0.2503|-0.3103|-0.3203|-0.3303|-0.4503|-0.3503|-0.5003|-0.7025|-0.4467|-0.3467|-0.3967|-0.5867|-0.7025|-0.6243|0.0681|0.1881|0.0981|0.2481|0.1981|0.4481|0.1981|0.2681|0.3981|0.0481|0.0981|0.0381|0.0381|0.1481|0.2181|0.3581|0.2881|0.3181|0.4081|0.3401|0.3501|0.3701|0.4901|0.3401|0.4201|0.4746|0.5617|0.5308|0.6392|0.4962|0.2862|0.3062|0.1762|0.2362|0.1162|0.1662|0.1762|0.0562|0.0962|0.1262|0.1362|0.1762|0.1362|0.2262|0.3862|0.3862|0.4606|0.3406|0.5006|0.3896|0.3702
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|-0.4563|-0.5363|-0.7963|-0.7259|-0.8144|-0.8444|-0.7144|-0.7754|-0.761|-0.8181|-0.8791|-0.8524|-0.8624|-0.9124|-1.02|-0.65|-0.67|-0.92|-0.8978|-0.8488|-0.7978|-0.6578|-0.6478|-0.8978|-0.9178|-1.0378|-1.1578|-1.1178|-1.1178|-1.1978|-1.3378|-1.3726|-1.4773|-1.4159|-1.3039|-1.4739|-1.2239|-1.4939|-1.746|-1.7872|-1.733|-1.5745|-1.755|-1.8255|-2.0371|-1.8371|-2.0771|-1.9271|-1.9771|-2.0571|-2.504|-2.5911|-3.0455|-3.0155|-3.0266|-3.1246|-3.199|-3.5822|-3.127|-3.277|-3.117|-3.327|-3.967|-4.1256|-3.8755|-3.8755|-3.429|-4.0082|-4.4015|-4.9392|-4.5638|-4.9806|-5.3567|-5.5486|-5.7667|-5.9227|-6.2037|-8.5468|-5.0545|-7.7425|-6.2893|-6.9678|-6.8211|-5.5174|-6.5514|-5.8232|-4.9482|-6.3232|-5.8232|-7.1362|-4.3232|-2.2602|-3.6982|-2.5102|-2.1982|-4.6982|-4.4482|-3.8232|-2.2602|-4.4482|-4.6982|-5.9482|-5.5732|-4.8862|-4.9482|-6.6982|-7.7602|-6.6982|-9.0732|-10.2902|-9.1108|-7.4858|-7.8608|-10.6108|-11.3693|-13.1252|-9.1252|-11.8821|-13.2926|3.3236|6.3236|10.0736|9.2555|5.4922|5.4844|6.1008|6.2647|4.4109|3.3489|2.5989|3.0989|3.4739|3.9569|3.6359|4.0232|2.7999|2.8499|2.9966|3.1846|3.4346|2.8096|3.5596|3.3463|2.5333|2.9713|3.7213|3.5963|3.7833|4.2213|1.9713|1.9713|2.0963|2.9713|3.5963|3.6524|3.6524|3.1636|2.1006|1.6006|1.8506|1.6006|1.6006|2.4756|2.1006|1.2256|2.0376|2.3506|2.6636|2.9996|2.7496|2.9996|3.1556|3.2873|4.122|-0.789|-0.914|-1.164|-1.226|-1.414|-1.164|-1.164|-1.289|-1.352|-1.289|-1.414|-1.789|-1.352|-1.476|-2.289|-1.414|-2.726|-3.539|-4.164|-4.9809|-5.3635|-4.6874|-4.5624|-4.9374|-5.1558|-5.9505|-5.9734|-5.6214|-6.1214|-7.8434|0.8924|0.8304|2.2674|4.7674|3.5174|3.1424|3.7674|3.6424|5.2674|4.3924|5.068|6.2977|2.934|3.184|2.809|3.7855|2.8616|3.7972|-2.2502|-2.0632|-2.6882|-3.3132|-3.3132|-3.6262|-4.0632|-4.1952|-4.7276|-4.7524|-4.9333|-5.7939|-5.6113|-6.4644|-6.8349|-7.1916|-7.1536|-8.0114|-8.6964|-9.0307|-10.2846|2.9911|4.8661|4.1161|6.2411|6.0422|5.6672|7.0678|-1.6058|-1.7308
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-3.1996|-4.4363|1.6132|2.4632|2.6147|-0.0852|-0.6852|-0.8352||-1.2852|-1.2852|-2.0352|-2.4152|-1.2852|-0.7852|-0.6852|-0.9352|-1.2852|-1.6852|-1.6852|-2.1352|-1.1852|-1.9452|-0.9352|-1.4352|-1.6852|-2.3652|-2.6352|-3.1852|-3.3852|-3.2852|-2.7852|-3.8852|-4.1452|-4.4482|-4.3982|-3.2482|-1.9482|-2.3782|-4.0782|-5.0857||2.6132|0.7632|1.5032||1.8632|1.8832|1.8732||3.7632|3.0132|2.8973|2.8973|3.7773|3.9107|3.4307|3.3575|4.5775|4.0361|4.6707|5.4244|4.3544|4.4244|3.7907|6.5407|3.6468|2.8968|3.6468|2.6468|1.9568|1.6468|1.7668|2.0868|1.5268|1.8968|1.5268|1.1468|0.6468|0.8468|1.3968|1.6468|2.3968|1.5368|1.8968|3.6468|2.2668|2.6468||1.6468|3.1468|1.1468|0.7068|0.8968|1.1468|1.1468|2.1468|2.4453|1.7571|1.3271|2.8271|2.3054|2.0554|2.3054|1.9254|1.9254|1.9254||1.8054|2.8054|2.5402|1.7902|3.1702|3.1702|-0.7989|-2.2989|-1.7989|-1.2989|-0.2989|-1.1789|-1.1789|-1.7389|-1.9189|-1.9189|-1.9189|-1.9189|-2.4189|1.1134|1.1134|1.3634|1.6134|1.1734|1.7334|2.5242|1.2742|1.5242|1.5242|1.5242|1.4042|1.5296|1.5296|1.5296|1.5296|1.4096|2.0296|2.1451|1.8715|1.8715|1.8715|1.9315|2.1215|1.8715|1.8715|2.1215|2.1215|1.8715|3.3715|2.7073|3.2073|2.0873|2.0873|2.0873|3.8273|4.3273|4.2073|-1.3673||-1.7473|-3.1173|-3.8673|-3.9495|-3.9495|-2.2728|-3.6598|-3.0898|-2.7919|-2.9617|-3.4617|-3.7602|-3.8915|-1.6415|-2.1415|-2.3915|-2.0215|-2.1415|-1.8915|-2.3915|-2.3915|-3.1415|-2.6415|-2.3915|-2.1415|-1.1415|-3.1415|-3.6415|-4.6139|-4.7309|-4.3444|-4.6231|-5.5031|-5.5031|-3.5031|-5.5031|-4.6979|-6.1365|0.4352|1.4352|3.9352|2.4352|2.1852|1.1852|1.9352|1.6852|1.4352|2.1852|3.9352|3.0414|3.35|3.41|2.5528|3.0044|3.5044|-1.4211|-0.9211|-2.1811|-2.3011|-2.4211|-2.8011|-2.6811|-2.3157|-2.4207|-2.6022|-2.6022|-3.318|-2.6012|-2.1012|-2.1012|-1.4812|-2.1012|-2.4812|-2.7312|-3.6012|-4.1446|-4.5957|-4.773|-4.5329|-4.2829|-4.2829|-3.9029|-2.7829|-1.4029|-2.5329
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.7439|2.1339|2.0539|0.4939|1.5039|0.7439|1.3539|1.0739|2.1339|1.8039|2.1839|2.2539|1.2739|0.6739|1.3539|2.4639|3.0739|3.5721|3.1279|3.1482|3.0275|3.3005|2.6668|2.8268|3.3368|3.5481|3.5534|3.0254|2.2154|3.3154|3.4832|3.4238|2.8038|3.6414|-0.2468|-0.0768|-0.2068|-0.3268|-2.2668|-2.4868|-4.2453|0.8689|1.5189|1.5889|2.2089|2.3154|2.5472|2.2372|2.1372|2.1872|2.4872|2.0572|2.9172|1.4872|0.9172|1.2572|1.1572|1.6972|0.8872|1.6572|1.8672|2.9572|1.8372|1.1172|1.2972|1.8972|2.0472|2.0272|1.2972|2.1272|1.3272|2.7472|2.6819|3.3733|1.7263|1.5263|0.8063|0.7563|0.6063|0.3963|0.4963|0.7063|0.9063|1.5763|1.5263|1.4163|1.5263|2.0363|0.7063|0.4963|0.8063|1.4663|2.3863|1.9263|1.6263|1.8263|1.6763|2.0863|2.7463|3.4684|-0.8612|-0.3512|-0.3512|-2.0312|-2.8012|-2.5912|-2.4412|-3.386|-1.856|-0.736|-0.636|-1.036|-1.296|-1.346|-0.576|-0.066|-0.226|-1.856|-2.066|-2.266|-2.006|-2.066|-2.066|-2.676|-3.1584|-2.7743|-2.9324|-2.0724|-2.3224|-2.8824|-2.1446|-2.0446|-2.8046|-2.5768|-3.292|-2.6963|-1.9863|-2.3963|-2.5809|-3.0904|-2.8804|-2.9043|-2.0843|-1.9343|-2.6943|-1.8343|-2.0343|-1.9843|-2.6943|-3.4832|0.119|0.189|0.269|1.089|2.699|2.9467|3.4174|2.1705|3.2761|2.0356|3.0468|2.1568|2.4671|2.3178|1.4142|1.0342|1.2342|1.4942|1.5942|1.4642|1.568|2.1194|1.7532|1.5457|1.6257|1.0657|0.9357|0.1157|0.3957|1.0857|1.2657|0.9857|1.0157|1.3157|2.0791|-0.6674|-0.7974|-0.8974|-1.1074|-1.1274|-0.4674|-1.1274|-1.1274|-1.2574|-1.6421|-1.6196|-1.5053|-1.6353|-2.1748|0.4764|0.4264|0.6764|0.5764|0.5764|1.0864|1.1364|1.1864|1.1864|1.2164|1.4164|0.6764|0.3764|1.3464|1.3964|0.9864|0.9364|1.4964|2.2232|1.7997|2.0294|1.1594|1.2094|1.0594|1.5194|1.3699|1.1719|1.5319|1.5754|1.6127|1.2652|0.8601|0.5501|0.5001|0.5501|0.6001|0.5501|0.5301|0.4501|0.3501|0.2901|0.3201|0.2701|0.1501|0.3501|0.3501|0.2701|0.8101|0.9668|0.9214|0.9677|0.9524|0.8526
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|1.543|0.463|0.693|1.013|0.863|0.943|1.453|1.063|1.533|1.6015|1.3915|1.4515|1.3706|1.4879|1.5937|1.3141|1.5968|1.472|1.002|0.822|0.752|1.222|1.112|1.372|1.7883|1.5615|1.4627|1.0127|1.0127|1.5827|1.3985|1.7406|-0.18|-0.38|-0.43|-0.45|-0.42|-0.46|-1.23|-1.9661|-1.9518|-0.9537|-1.2063|-1.1615|-1.2411|0.0423|0.1923|0.3723|0.6223|1.1423|1.5647|1.0825|1.6678|0.8089|0.7889|0.6689|0.7889|0.9189|1.2626|1.0185|1.0104|0.9104|1.0104|0.8604|0.9104|1.3204|1.3144|1.3744|1.8997|0.9497|0.8897|1.4397|1.4102|1.5406|1.3106|1.8406|1.3165|1.2565|1.8465|1.1056|0.9535|1.3216|-0.1865|-0.3765|-0.4365|-0.3465|-0.6265|-1.2165|-0.9467|-1.1541|-1.2201|-1.0984|-1.4277|-1.3225|-1.2039|-1.5793|-1.1093|-1.0493|-1.6793|-1.4592|0.0737|0.7037|1.1737|1.6707|1.4808|0.8275|0.8875|0.7975|0.7675|0.8875|1.0075|0.9775|0.8875|0.6075|1.0475|1.3275|1.6908|-0.4465|-0.2865|-0.2865|-0.4765|-0.3465|-1.2865|-1.0039|-1.3839|-0.9943|-0.8372|-0.6472|-0.4972|-0.5272|-0.3372|-0.5572|-0.8372|-1.0441|-0.8289|-0.6989|-0.5089|-0.5389|-0.5389|-0.4789|-0.6989|-0.5689|-0.6089|-0.7889|-1.1094|-0.9238|-1.0069|0.2479|0.2479|0.1279|0.2479|0.3179|0.4079|0.4679|0.9679|1.1588|1.2626|1.1884|0.8384|0.9384|1.2184|1.1298|0.8498|1.1698|1.3265|1.5038|-0.0859|-0.7759|-1.0259|-1.2722|-1.2418|-1.2715|-1.34|-1.4333|-1.5226|-1.2726|-1.8785|0.0766|0.2966|0.3866|0.6366|0.5766|0.9466|0.7566|0.1366|0.9166|1.5466|1.6666|2.0166|2.1729|2.5262|-1.0251|-1.3351|-0.3651|-0.3951|-0.1751|-0.2051|-1.1451|-2.0251|-3.0579|-1.7082|-0.5882|-1.3282|-1.7402|-1.7258|0.6248|0.7448|0.4348|0.4948|0.4948|0.3148|0.6848|1.0548|1.2448|1.4348|1.4337|1.7058|1.6843|1.3143|1.2443|1.6243|1.9159|-0.5764|-0.9264|-1.3364|-1.4264|-1.5164|-1.1464|-1.3664|-2.3664|-1.8154|-2.356|0.6946|1.1246|0.9446|1.0346|1.2546|1.7546|2.8973|1.2828|0.9328|0.5628|0.5628|1.0628|1.5928|1.8714|1.6955|1.8666|1.6582|1.5282|1.2782|0.2182
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|183419.7854|213419.7854|310919.7854|295919.7854|333419.7854|408419.7854|445919.7854|378419.7854|490919.7854|393419.7854|381299.7616|338379.3353|285879.3353|342643.7059|252381.8954|288757.6616|344591.8462|-8556.7785|-106056.7785|-151056.7785|-158556.7785|-128556.7785|-91056.7785|-158556.7785|-106056.7785|-121056.7785|-76056.7785|-83556.7785|-121056.7785|-181056.7785|-173556.7785|-158556.7785|-158556.7785|-248556.7785|-241056.7785|-256056.7785|-226056.7785|-293556.7785|-293674.1983|-266721.3314|-270523.7016|-280581.8907|-293424.323|-273680.4842|-326180.4842|-341180.4842|-328673.277|-328673.277|-336173.277|-291173.277|-261173.277|-253673.277|-291173.277|-328673.277|-246173.277|-163673.277|-261173.277|-328673.277|-388673.277|-381173.277|-343673.277|-343673.277|-388673.277|-448673.277|-521442.53|-555630.5889|-609867.321|-589713.69|-640237.4333|-618604.533|-581104.533|-528604.533|-521104.533|-506104.533|-614854.533|-614854.533|-567979.533|-849229.533|-888900.87|-1037146.8|-1019572.8333|-1083379.537|-1123025.8745|-1182702.3605|-1173488.7339|-1103355.5377|-1048867.2641|-1105512.2379|-1126784.431|-1111357.7011|-1174946.0568|-1115391.452|-1200851.7416|-1153976.7416|-1153976.7416|-966476.7416|-1294601.7416|-1435226.7416|-1659800.5462|-1482926.6917|-1623551.6917|-1248551.6917|-1576676.6917|-1874258.8241|-1879384.8046|-2116851.1718|-2042952.1389|-1902327.1389|-2183577.1389|-2590259.321|-2690565.9122|-2861913.5136|-2658226.56|-2751976.56|-3057751.7333|62595.02|1140720.02|859470.02|1562595.02|1890720.02|2447303.2144|1275428.2144|1181678.2144|1369178.2144|1228553.2144|947303.2144|384803.2144|666053.2144|666053.2144|947303.2144|994178.2144|1087928.2144|1322303.2144|1563698.2536|1423073.2536|1657448.2536|883275.8373|843396.7637|1161065.8485|460559.1827|366809.1827|460559.1827|554309.1827|782565.7585|317760.1071|458385.1071|364635.1071|364635.1071|364635.1071|458385.1071|505260.1071|-25370.0733|-25370.0733|-72245.0733|-72245.0733|-72245.0733|-25370.0733|-400370.0733|-465688.9704|-440194.0201|-487069.0201|-440194.0201|-440194.0201|-393319.0201|-346444.0201|-487069.0201|-598479.4667|25782.1783|25782.1783|25782.1783|25782.1783|72657.1783|213282.1783|72657.1783|72657.1783|119532.1783|166407.1783|400782.1783|728907.1783|775782.1783|888021.8647|-295641.8458|-389391.8458|-389391.8458|-389391.8458|-389391.8458|-342516.8458|-248766.8458|-389391.8458|-389391.8458|-389391.8458|-342516.8458|-342516.8458|-483141.8458|-539428.4398|-463948.2665|-498878.7949|-452003.7949|-545753.7949|-593372.2721|8587.9143|55462.9143|55462.9143|55462.9143|149212.9143|149212.9143|196087.9143|196087.9143|102337.9143|55462.9143|196087.9143|289837.9143|289837.9143|336712.9143|430462.9143|524212.9143|617962.9143|-232245.8819|-44745.8819|-44745.8819|-466620.8819|-492425.9799|-614848.311|-552956.4567|-682104.3963|-726074.1003|-632324.1003|-749457.3337|-678267.9475|-678267.9475|-678267.9475|-787485.2194|-778629.4105|-906872.729|-766247.729|-869615.5322|-992281.1469|-1058263.7743|-1019598.6381|-1015699.8757|-1131159.5841|-1051114.8157|-1016863.6841|-1095994.3712|-1105787.8892|-1199537.8892|-1152662.8892|-1213028.2102|-1295725.7891|-1187091.1546|-1391906.8384|-1376968.3191
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-8.4507|-9.8502|0.7261|2.2061|4.2261|5.0261|6.2861|6.3461|7.8261|5.5861|7.8361|8.6278|7.9909|8.4309|8.5288|9.3414|9.7416|8.722|6.562|4.312|4.882|7.742|7.272|6.142|7.232|11.092|-2.5597|-3.8097|-6.1997|-4.3097|-5.6297|-6.5197|-7.4797|-10.7597|-10.1297|-9.2297|-8.4997|-8.2697|-8.3897|-12.0397|-14.0841|-13.3173|-17.3704|-12.6198|-12.6043|-13.477|-17.9061|4.9186|9.3486|9.7586|11.3886|10.1586|13.8186|12.8386|11.3134|12.7034|11.4634|12.2034|15.4044|16.0149|12.012|12.372|10.812|10.192|13.052|10.962|11.925|12.5388|14.2916|10.7416|10.2016|12.3316|11.7851|12.9516|10.3416|6.0316|6.7116|5.4016|3.0916|0.2116|1.0916|3.7816|3.5916|12.0316|11.753|8.813|6.063|6.123|5.933|4.753|5.933|2.373|8.813|8.813|9.2889|9.173|8.293|9.5911|7.2418|9.3358|-0.6628|-1.4128|-1.2828|-1.3428|-4.0328|-5.3428|-6.1028|-7.1628|-7.1158|-7.6858|-8.5809|-9.2566|-8.5066|-8.914|-9.9589|-11.3016|-11.3823|-9.7654|-10.7418|-10.0618|-11.4318|-12.8018|-13.2575|-18.6089|-11.406|-11.2494|-12.5372|-14.9257|-14.4625|-14.3666|-12.6766|-14.3666|-14.3971|-10.4571|-9.8371|-10.5771|-13.9571|-12.7071|-15.9571|-12.7071|-18.1471|-22.6213|-14.7583|-15.3183|-14.8209|-11.7245|-10.7245|-11.3545|-17.2245|2.8091|1.8091|1.8091|5.9991|8.4991|9.3791|12.8791|11.8791|9.2491|7.6191|4.5891|5.1891|6.5591|6.4991|7.4991|10.0891|11.9091|12.4391|9.3791|12.8091|10.4852|12.7468|12.7398|10.1742|14.0231|10.2189|7.7489|9.4989|9.0289|11.491|9.5967|8.3162|7.4062|10.2862|8.0963|8.9864|9.7651|6.9251|7.9851|9.6529|10.3533|-1.5065|-5.1665|-5.6665|-4.9465|-8.3165|-10.2755|1.8862|4.7662|2.6962|1.4862|2.8262|5.4862|6.7686|5.1924|5.1624|5.1924|6.1527|4.7235|5.8756|4.5655|3.0955|3.8755|4.3155|4.2155|3.9055|4.2555|5.5655|5.9048|5.0648|4.4948|6.3748|4.5948|4.7448|7.4048|6.817|6.0866|4.5789|4.9889|6.1388|4.8473|3.5973|3.9173|4.4473|4.0373|3.4173|3.0373|2.3773|4.4173|3.3473|3.0073|4.2573|4.3581|2.424|2.544|1.424|1.104|1.604|2.924|2.484|3.164|3.3694|2.7394
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-31205870.5755|-34644389.5284|464823.7819|6167223.7819|6167223.7819|7895223.7819|13770423.7819|18608823.7819|16345143.7819|26903223.7819|25693623.7819|22410423.7819|22064823.7819|38135223.7819|-4745431.1259|-9048151.1259|-19571671.1259|-23217751.1259|-20625751.1259|-24610519.1259|-29784151.1259|-25481431.1259|-30648151.1259|-28976707.3402|-19818307.3402|-20509507.3402|-26039107.3402|-32455541.4891|-35063312.7656|-31173636.4062|-34848573.7847|-35577759.1828|-35404959.1828|-34713759.1828|-32467359.1828|-32121759.1828|-36441759.1828|-37996959.1828|-41107359.1828|-49920159.1828|-54228443.5365|-49607426.1516|-55628162.3907|-55338669.323|-57504411.5099|-53011611.5099|-59084190.5665|-60868300.6295|-54661845.1439|-63989783.4932|-63137739.9708|-55361739.9708|-70568139.9708|-67457739.9708|-39982539.9708|-39809739.9708|-55361739.9708|-48449739.9708|-44129739.9708|-50177739.9708|-40846539.9708|-76961739.9708|-85637844.412|-90842760.4578|-100786400.5086|-110727654.9489|-112887654.9489|-121890727.721|-129974141.9122|-123775713.2358|-143978570.262|-121872176.1319|-126192176.1319|-94872176.1319|-104592176.1319|-106752176.1319|-136992176.1319|-134832176.1319|-121872176.1319|-155352176.1319|-148493529.0355|-144472810.0394|-158365344.4882|-170261493.8758|42494862.3497|56534862.3497|102974862.3497|98654862.3497|98654862.3497|85694862.3497|134294862.3497|144014862.3497|170456513.7219|-15937235.6494|-34297235.6494|-41857235.6494|-39697235.6494|-47257235.6494|-83977235.6494|-106657235.6494|-130417235.6494|-125001036.5561|-115281036.5561|-134721036.5561|-135170040.6179|-174548934.0199|-153623260.0221|-159485012.373|-175685012.373|-197365569.3034|-203205647.0107|-170805647.0107|-126525647.0107|-139485647.0107|-191325647.0107|-237664052.2341|80106708.0461|125466708.0461|113586708.0461|107106708.0461|165426708.0461|239367453.3845|126768707.8821|150528707.8821|80554119.869|33344577.6323|36749530.7025|41552811.8917|28002319.7542|25842319.7542|28002319.7542|25842319.7542|33402319.7542|28457431.7953|32777431.7953|36119368.6615|31758280.5153|30138280.5153|22578280.5153|27978280.5153|33378280.5153|26976978.3504|31354420.3893|31298244.877|26846475.1568|23606475.1568|34269416.8409|-5782786.2884|-5782786.2884|-4162786.2884|-3622786.2884|-2542786.2884|-5782786.2884|-1462786.2884|-382786.2884|-14962786.2884|-15305318.0982|-18445908.998|-16295454.4422|-17266060.4913|-18074511.657|-21342790.73|5836074.6272|7996074.6272|9616074.6272|4216074.6272|9616074.6272|4086474.6272|7456074.6272|9616074.6272|9616074.6272|7456074.6272|12316074.6272|15016074.6272|11776074.6272|14476074.6272|9616074.6272|15016074.6272|18256074.6272|11776074.6272|13936074.6272|11776074.6272|11776074.6272|17176074.6272|13936074.6272|23656074.6272|46336074.6272|19278363.7372|23598363.7372|-6613782.3916|-15253782.3916|-17908647.1018|-20618496.7798|-20149440.8664|-19388267.6294|-22129466.2091|-23209466.2091|-23988295.7879|-33613661.9866|-25468513.3184|-30842609.0351|1389767.6475|5709767.6475|13269767.6475|14889767.6475|17589767.6475|22989767.6475|24069767.6475|27309767.6475|31629767.6475|34057237.6886|27577237.6886|26497237.6886|34057237.6886|34232639.1217|40712639.1217|-2253005.1681|-4413005.1681|-8733005.1681|-13053005.1681|-18453005.1681|-21883339.0756|3245721.5275|2165721.5275|8645721.5275|4325721.5275|3245721.5275|545721.5275|5721.5275|5721.5275|3245721.5275||7565721.5275|7565721.5275|3245721.5275|10805721.5275|3245721.5275|9725721.5275|9725721.5275|16205721.5275|12425721.5275|24845721.5275|24845721.5275|27005721.5275|24845721.5275|28085721.5275|32526357.2528|32420396.9476|26051848.0834|23891848.0834|35786497.8705|35202775.4117
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.1851|-9.1051|-10.1123|-10.4626|-10.4161|-11.0961|-10.8161|-10.4161|-12.4161|-14.8308|-9.0296|-9.2308|-8.9108|-7.6308|-5.8308|-9.0308|-12.4308|-13.2308|-13.2308|-11.4308|-15.5908|6.5225|6.4825|12.9225|15.5225|17.4206|10.5518|13.7361|11.7377|10.0308|15.793|-5.524|-5.084|-5.804|-5.944|-5.684|-8.964|-9.548|-9.148|-11.32|-12.0844|-9.9871|-11.7657|-11.1566|-10.0766|-11.3385|-11.6643|-11.9043|-12.927|-13.37|-15.2094|-13.2094|-18.2094|-17.2727|-18.1519|-19.186|-19.466|-20.0556|-22.4395|-23.5084|-24.8965|-21.6165|-21.6965|-21.7765|-26.1965|-24.5795|-29.7828|-33.0572|-34.1469|-28.816|-33.6289|-32.171|-33.8664|-32.8664|-29.3664|-27.3664|-36.8664|-45.2773|-25.7773|-25.0273|-37.7773|-39.7773|-53.0859|-42.7621|-50.5829|-38.7847|-27.2847|-41.5347|-32.5347|-43.1425|-29.1425|-25.8925|-30.1425|-14.1425|-11.3925|-7.1425|-28.1425|-35.1425|-40.075|-41.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|1.2308|1.3008|1.1477|0.6877|0.7577|0.9813|1.0159|1.0693|0.655|0.575|0.655|0.8111|0.6896|0.6418|0.7036|0.6218|0.7722|0.6622|0.7685|0.7183|0.5083|0.3483|0.3083|0.2683|0.2383|0.3183|0.3883|0.3583|0.2183|0.4283|0.4783|0.5083|0.4383|0.4483|0.3783|0.2983|0.2483|0.2783|0.2983|0.4583|0.1983|0.7483|0.8339|0.7339|0.8314|0.8014|0.7414|0.5814|0.7614|0.4814|0.3114|0.5614|0.5514|0.4814|0.2014|0.2814|0.1814|0.3514|0.7514|0.8414|0.9082|0.9412|0.9312|1.0412|-0.2437|-0.3737|-0.3337|-0.3737|-0.4237|-0.5037|-0.5237|-0.7037|-0.5237|-0.4237|-0.3337|-0.3037|-0.3537|-0.3237|-0.8037|-0.5737|-0.3837|-0.2037|-0.3337|-0.3037|-0.3337|-0.3837|-0.5837|-0.5937|-0.8637|-0.8781|-0.8838|-0.9338|-0.9138|-1.0353|-1.0293|-1.1103|-0.9912|-0.9312|-1.0112|-1.1912|-1.3318|-1.3118|0.3192|0.2392|0.4292|0.7292|0.9592|1.0392|1.1292|0.7992|0.9292|1.1792|1.1415|0.8815|0.5815|0.4115|0.4915|0.7215|0.6315|0.4815|0.3515|0.7215|0.6715|0.5815|0.7515|0.8815|0.8815|1.1915|0.7746|0.8346|1.0046|1.0057|-0.1471|-0.4571|-0.3571|-0.3071|-0.2371|-0.6571|-0.7206|-0.7337|-0.6637|-0.7837|-0.8508|-0.7525|-0.8345|-0.8494|-0.9298|-1.0098|-1.0226|-1.0479|-1.0921|-1.3118|-1.1931|-1.3437|-1.3137|-1.3119|-1.4204|-1.4699|-1.3999|-1.6938|-1.4875|-1.5722|-1.4071|-1.3971|-1.4471|-1.6434|-1.511|-1.5739|-1.6259|-1.1459|-1.6359|-1.7698|-1.8422|-1.6122|-1.5422|-1.7422|-1.6922|-1.4122|-1.7922|-1.8722|-2.1422|-2.3722|-2.2422|-2.6022|-3.2491|-2.464|-2.9297|-2.1997|-2.9597|-2.4297|-2.1997|-1.7097|-0.9297|-2.0997|-3.0797|-2.9252|-2.5752|-2.1052|-2.6652|-3.2552|-4.2197|-3.5941|-3.4846|-2.7612|-3.4124|-3.1574|-2.3874|-2.1374|-1.6074|-2.3374|-1.5774|-2.5974|-2.0074|-2.7293|0.4352|0.8752|0.7152|0.9252|1.2952|1.9852|2.3152|2.3891|2.399|2.8028|1.9228|2.5886|2.3713|2.5008|1.9254|1.6754|1.9854|1.9393|2.0788|1.6988|1.1488|1.0888|1.0488|1.1188|1.5488|1.6488|1.9588|1.6488|1.2188|1.0888|1.4188|1.4188|1.8788|2.2688|1.7288|1.9788|2.3981|2.1251
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-6.1946|-5.9384|-6.8982|-5.3591|-6.0602|-6.1966|-5.6966|-7.1966|-6.774|-7.71|-7.0493|-7.0493|-7.5493|-6.5959|-7.2288|-5.8528|-6.7528|-7.8864|-7.7238|-7.2769|-8.6769|-9.6133|1.3834|1.4834|3.4834|1.4834|0.4834|0.9834|1.4834|4.9834|8.8834|10.1834|10.9834|12.9834|11.9834|15.2834|16.0427|13.0551|11.4551|17.5446|7.4715|6.4715|8.2715|11.2715|10.8519|6.7519|11.1854|6.6171|6.2816|6.6816|5.8816|6.6816|6.4684|8.2261|5.1735|3.7735|4.7873|-1.1156|-2.0156|-2.3156|-2.9156|-3.3156|-4.034|-4.091|-3.9991|-4.9379|-3.9941|-4.3066|-4.9316|-5.1191|-3.9941|-3.9941|-3.9941|-3.9941|-3.9941|-5.2441|-6.1816|-6.6191|-6.9657|-7.7997|-6.8622|-7.4872|-7.1747|-6.8622|-3.1122|-3.1122|-1.8622|-6.2372|-7.1747|-6.5497|-8.4233|-8.1613|-8.5473|-8.6083|-7.9833|-9.5458|-11.353|-11.9442|-11.6317|-12.4033|-12.7919|-14.4338|-12.5588|-14.4338|-17.0097||||||||||||||||||||||||||||||||-12.3757|-8.9382|-13.6257|-13.6814|-14.495|-11.37|-13.245|-13.6142|-13.6686|-13.9026|-14.6769|-12.8019|-15.6144|-17.0021|-17.7107|-16.0327|-17.0676|-17.7822|-17.7822|-18.5601|-17.341|-20.5178|-21.2004|-22.6532|-23.7119|-24.4194|-23.4348|-24.3546|-27.3211|-28.8637|-30.9597|-32.3858|-32.0606|-34.8033|-32.3033|-32.9283|-28.5533|-34.1783|-27.3033|-24.1783|-23.8658|-19.8033|-19.8033|-6.2096|-4.8033|-17.3033|-16.6783|-30.4283|-39.8033|-39.1515|-37.2765|-40.869|-38.0565|-36.494|-35.244|-45.244|-47.7363|-54.5682|-53.5913|-48.5913|-41.0913|-34.2163|-56.0913|-60.4663|-66.6987|-62.8249|-64.0416|-68.2059|-82.9024|-78.0166|-68.2823|-68.1956|-68.6895|-70.0951|-69.4701|-74.2724|-76.6915|-86.1156|-81.8645|-82.2106|-92.5053|-80.6303|-92.4061|-81.1561|-84.9061|-118.5763|10.7383|28.8633|50.1133|61.3633|51.9883|72.6133|86.3633|76.7286|55.4786|62.9786|52.9786|60.4786|84.2286|99.3512|80.7721|70.1471|67.0221|77.0221|50.7721|45.7721|58.2721|57.0221|67.0221|73.2721|88.6357|91.0535|53.3233|63.2065|58.9317|60.1817
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|2.5224|2.7324|3.3024|5.1024|3.833|3.553|4.073|3.7992|3.4492|2.1892|2.7592|3.1492|3.443|3.5852|2.7352|3.0886|3.2112|2.8019|3.4007|-0.0727|-0.0427|-0.0327|-0.0627|-0.2527|-0.0627|-0.0227|-0.6127|-0.6227|-1.0127|-0.9127|-2.1027|-3.0127|-2.1134|-2.1334|-2.6134|-3.0982|0.5224|0.3924|0.2224|0.4924|0.6524|2.3024|2.3024|2.3324|2.9224|2.9447|2.7147|2.6647|3.3747|3.0847|3.0958|3.6925|4.2936|2.8536|2.9336|3.7277|-0.7877|-0.3077|-0.3277|-1.0977|-0.9877|-1.1877|-2.6677|-3.6677|-4.0608|-3.7331|-3.8118|-3.7581|0.4622|0.1822|0.5522|0.9622|0.6522|0.5522|2.2422|3.5522|4.2408|2.9905|1.8305|1.5505|1.1405|0.9205|0.6805|0.2405|0.9205|0.3005|0.9905|0.4205|0.8005|1.4205|2.3605|2.7405|2.7405|3.3005|3.5505|3.8169|4.3169|4.1269|4.0069|3.1269|2.2569|2.3769|3.9369|5.1855|4.5472|-1.6194|-1.7394|-1.6794|-1.3594|-3.2394|-2.9234|-3.3634|-3.23|-3.3|-3.6894|-3.8777|-3.843|-4.1483|-4.0653|-4.4559|-5.0577|-4.6545|-4.9045|-4.6545|-5.1545|-5.5248|-6.4448|-5.7876|-5.5703|-4.7603|-3.8703|-4.4503|-5.6903|-4.8203|-4.7603|-5.0703|-5.0103|-5.7603|-5.5703|-6.0703|-6.3951|-5.6451|-6.6451|-8.9317|-9.978|0.8684|3.7484|1.9284|2.1184|3.1884|5.8084|6.4443|5.6354|4.5753|5.9432|-0.7065|-0.3965|-3.0165|-2.6465|-1.9565|-3.5765|-4.0765|-3.7665|-3.9565|-4.2065|-3.9565|-5.2665|-6.1465|-6.6955|-5.3267|-6.6452|-6.0502|-6.1202|-6.265|-5.955|-7.075|-7.265|-3.705|-1.885|-3.205|-2.145|-2.265|-1.205|-5.015|-6.515|-5.955|-7.205|-8.385|-9.205|-7.075|-7.015|-7.765|-8.075|-10.185|-9.455|-12.395|-7.8577|-9.2277|-9.3072|-8.2472|-10.5818|-8.1929|1.6009|1.2209|2.2909|1.4809|3.7209|5.0409|5.7209|3.1609|3.2209|3.6009|1.6009||1.7209|2.1609|2.4109|3.4409|1.8809|3.0409|4.9809|6.2821|5.4067|5.5967|5.3519|4.9119|5.5719|6.6371|6.2512|4.9769|4.9227|5.1874|6.6449|5.8304|4.3304|5.9643|5.7015|5.0829|4.9529|3.8929|2.2629|3.1129|4.2629|3.4529|3.4529|3.3729|4.4529|5.3229|5.2443|4.9387|5.4978|4.6278
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|1.5064|1.0364|1.0464|1.9664|2.6664|4.0264|4.7964|3.2864|3.7064|4.0364|4.4564|5.226|5.0417|4.9408|4.1808|5.0408|4.5208|3.7908|2.3808|2.3308|1.9708|4.0508|4.7608|4.0608|4.9308|6.5603|6.1676|5.279|5.57|6.2094|4.4042|5.0842|6.3641|-0.81|-1.1899|-2.3|-4.3|-4.6999|-4.4268|-4.0068|-6.0068|-4.4004|-4.7587|-3.5187|-2.7587|-2.9787|-1.8487|-2.1987|-2.6487|-3.2087|-3.1687|-3.7387|-3.5287|-2.9887|-2.9587|-1.4687|-2.3487|-2.5287|-2.8587|-2.8887|-1.7487|-2.2487|-3.0387|-3.9687|-4.2487|-4.7787|-4.3387|-5.7087|-3.3987|-3.5387|-2.6487|-3.6987|-4.4487|-2.8787|-2.8687|-2.7487|-2.1887|-2.7487|-2.2487|-3.3687|-3.8687|-1.7487|-2.9387|-2.7487|-2.5587|-4.4987|-3.4387|-4.9987|-6.2252|1.7089|2.2089|2.8889|2.6489|3.2089|4.7689|5.5093|6.1386|6.2586|6.5207|5.8496|4.7896|4.2896|4.1596|3.4696|2.8296|3.7896|4.0396|4.5996|4.8496|5.3496|5.4096|5.9552|6.5746|6.6974|7.256|6.8472|6.7941|9.7595|-1.923|-2.613|-5.863|-4.8889|-5.1989|-5.4171|-6.0418|-4.7686|-6.134|-5.0356|-5.3718|-4.1218|-3.1818|-4.2418|-4.1218|-3.3118|-3.1818|-4.2418|-3.5618|-4.3118|-4.6818|-5.5018|-5.8323|-4.0823|-4.3323|-5.7723|-6.0223|-7.3403|-6.5455|1.709|1.209|1.149|0.209|0.709|0.459|0.149|3.459|5.019|5.019|3.709|1.829|2.959|2.089|1.589|3.149|5.209|6.0328|-0.0325|-0.7225|-2.7825|-4.9125|-5.1525|-4.5325|-4.0325|-3.7225|-3.4725|-3.2825|-3.4125|-3.5325|-4.6525|-6.6525|-3.7225|-5.0325|-4.1525|-3.0925|-6.1525|-7.5778|-6.9297|-6.1097|-4.7997|-5.2397|-6.4897|-6.0497|-8.4897|-7.2997|-5.6797|-8.0497|-6.9234|-7.5434|-7.6134|-6.2334|-7.7334|-9.8588|-7.0114|-7.7249|-7.2695|-6.9595|-7.7695|-5.7095|-5.2695|-3.5895|-4.7695|-7.8995|-8.0828|-6.5961|-5.6561|-4.1561|-3.6561|-3.4061|-4.9061|-6.2761|2.2267|3.0367|4.5967|5.1367|5.9247|5.9986|4.6823|5.0914|4.5361|5.7506|6.1201|5.9429|5.2507|4.5607|3.7507|4.1207|2.3107|3.3807|2.6207|3.0007|2.4407|2.0007|2.0007|0.8807|1.3107|1.5007|2.7207|4.3107|6.5007|2.2507|4.2507|3.3107|4.2507
01968|30748|/equities/envirostar|R2000GROWTH|0.0853|0.0153|0.0553|0.0553|0.0853|0.0553|0.1253|0.0553|0.0953|0.1653|0.1653|0.2753|0.0553|0.0553|0.0553|0.1653|0.2453|0.1653|0.1253||0.2053|0.2153|0.2853|0.2053|0.2453|-0.1495|-0.1295|-0.1495|-0.0695|-0.1395|-0.1795|-0.1995|-0.2129|-0.2429||-0.2585|-0.2585|-0.3292|-0.2092|-0.1985|-0.3085|||-0.1578|-0.2178|-0.2242|-0.2677|-0.2477|-0.2477|-0.2647|-0.2805|-0.2705|-0.2505|-0.2105|-0.2105|-0.1705|-0.3205|-0.3305|-0.3305|-0.3005|-0.2905|-0.3317|-0.3685||-0.3718|-0.4118|-0.3959|-0.4732|-0.5042|-0.4552|-0.5719|-0.4877|-0.4877|-0.5823|-0.5423|-0.4023|-0.5423|-0.3023|-0.6923|-0.6697|-0.6645|-0.5645|-0.6645|-0.4745|-0.2745|-0.5645|-0.6078|-0.6648|-0.6492|-0.8163|-0.7987|-0.943|-0.87|-1|-0.8537|-0.8537|-0.943|-1.1434|-0.9397|-0.7497|-0.6997|-0.7497|-1.0897|-1.0897|-1.3797|-1.4058|-1.4514|-1.5914|-1.5454|-2.0238|-1.9076|-2.1506|-2.2929|0.2469|0.5368|0.4869|1.0169|1.2169|1.6969|1.8968|1.6068|2.2554|1.6665|1.5265|1.9869|1.1169|1.4069|1.9983|-0.4707|-0.4707|-0.5207|-0.7107|-0.8047|-0.9308|-0.782|-0.84|-0.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|1.3228|2.5628|1.7828|1.9528|2.3128|2.3328|2.0828|2.8328|3.3659|2.7094|3.2148|2.6371|-0.4227|-0.3327|-0.5227|-0.9027|-1.4827|-1.5827|-2.2227|-1.8827|-1.6127|-1.5127|-1.4027|-0.8327|-0.8327|-0.6127|-0.8327|-0.7927|-1.2327|-0.9827|-1.7227|-1.9027|-2.1827|-2.5927|-2.6627|-2.6897|-2.4561|-2.6561|-3.2623|-3.2059|-3.626|-2.8362|-2.76|-2.83|-2.76|-2.92|-3.6417|-3.3311|-3.3311|-3.4111|-3.4711|-4.0211|-2.2711|-2.7611|-3.5511|-3.5229|-3.4182|-4.0047|-4.3316|-3.7916|-2.7816|-3.7216|-4.5816|0.4444|0.7144|0.5644|0.3744|0.5644|0.4344|1.5644|2.8044|2.5644|2.3744|4.0644|4.3338|3.7993|2.6293|2.8693|2.8693|3.1793|3.9293|3.4893|4.0494|3.2094|3.5494|3.1794|3.4732|3.4267|2.4867|2.5467|3.0467|3.6378|2.2878|2.2278|2.6078|2.6678|2.6678|3.2278|3.0564|2.3205|2.2951|2.0051|2.5165|-1.0023|-1.2523|-1.4023|-1.4023|-1.3123|-0.9423|-0.7523|-1.4423|-1.8123|-1.6415|-1.7998|-1.6098|-1.7747|-1.6547|-1.7163|-2.037|-1.8105|-2.0623|-2.0109|-2.0915|-2.36|-2.4833|-2.3994|-2.3994|-2.4111|-2.1911|-2.2511|-1.5011|-2.6911|-2.5911|-2.8111|-2.8124|-2.6112|-2.5112|-2.3312|-2.5112|-3.3912|-3.128|-3.4856|-3.7157|-3.6874|-4.5805|-3.6594|-2.6188|-3.2277|-2.9077|-2.6977|-3.1277|-3.0677|-2.8777|-2.7277|-2.5677|-2.3177|-2.7077|-3.5077|-4.1577|-4.0153|-4.5453|-4.7731|-4.6795|-4.7395|-4.1795|-5.6195|-2.1195|-1.2395|-2.9895|-3.7395|-4.1195|-4.1573|-4.3478|-3.9378|-4.1578|-4.7414|-5.2744|-4.8382|-4.4108|-4.7208|-5.1008|-6.6608|-6.108|-4.078|-4.508|-3.578|-2.828|-2.888|-2.388|-3.078|-1.448|-3.078|-2.138|-5.268|-7.3384|-6.7321|-6.384|-6.345|-6.9528|-6.4475|-6.4833|-5.1082|-4.7362|-3.8862|-4.9508|-3.3608|-1.9508|-1.5808|-1.5808|-3.1408||-3.6033|0.4579|0.6679|0.4579|0.4579|1.3879|1.4579|2.2979|3.3879|4.1338|3.782|3.092|1.902|3.032|3.9833|3.5292|2.9852|2.7702|3.4302|3.4708|2.8414|3.7054|2.2001|1.7601|1.5501|1.7001|2.1701|1.7001|2.1401|2.1401|1.7001|1.5201|1.5801|1.3901|1.8001|2.5505|2.1205|1.8905|2.0173|2.0075|2.0228
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-2.5104|-4.5404|-4.4804|-3.9432|0.4871|1.0571|2.1871|1.5071|2.7371|2.1871|2.9371|2.4701|2.569|2.7017|2.348|2.018|2.468|2.471|2.661|2.7273|3.1092|2.3825|1.9425|1.7225|2.2625|2.6225|3.045|3.1044|2.9538|3.3437|2.7758|-0.1903|-0.8003|-0.7103|-0.7503|-0.5203|-1.1603|-2.5503|-3.4515|-2.3894|-3.5427|0.3794|0.5294|0.9294|1.4794|1.3994|0.4994|1.4694|1.4194|1.9394|2.3894|2.4494|2.4994|1.9394|1.7794|2.2494|3.3794|3.3582|1.8136|1.6436|1.7336|2.0023|2.0028|1.8028|1.6228|1.9828|1.9095|2.1195|1.9933|2.1613|1.2813|1.7213|2.2037|1.3442|1.4542|1.5242|1.9575|1.8499|1.7799|1.6788|1.4254|1.2354|0.8954|1.2054|1.2654|1.3954|1.3954|1.1054|1.4854|0.5154|0.7054|0.7054|0.6754|1.1754|1.1354|1.2654|1.2354|1.2654|1.1354|1.5154|0.8954|1.7054|1.7839|1.9439|0.5639|1.0639|1.4439|1.4582|1.4342|1.4342|1.4342|1.8536|0.9736|1.1336|1.4136|1.3536|1.0936|1.3536|1.7873|1.6559|0.6859|1.0659|1.0659|1.1859|1.1559|1.4316|1.1668|1.1331|1.3457|1.0391|1.044|1.3505|-0.407|-0.407|-0.847|-1.2333|-1.0562|-0.8162|-0.5562|-0.6262|-0.5562|-0.8162|-0.9362|-1.0119|-0.8537|-1.1058|0.1095|0.2995|0.4795|0.1995|0.3295|0.5195|0.8595|0.9795|1.2005|1.1934|0.986|1.1501|1.0601|1.1662|1.3952|1.1928|1.1028|1.2228|1.8635|-0.9142|-1.0042|-1.1342|-1.3442|-1.3306|-1.0106|-0.9506|-1.0106|-0.9506|-0.7306|-0.6706|-0.6106|-0.0106|-0.3906|-0.8906|-1.3906|-1.6023|-1.5671|-1.8078|-1.987|-2.0345|-1.8633|-1.7733|-1.9933|-1.8033|-1.1833|-0.4933|-1.9333|-2.3553|-2.3492|-2.3953|-2.0282|-1.4982|-2.7182|-2.5525|-2.4828|-2.0016|-0.7516|-1.6216|-2.2407|0.5467|1.2067|1.1467|1.2967|1.3867|0.8867|1.7967|1.0767|0.7367|0.8867|1.0767|1.2667|0.9867|1.2067|1.6885|1.304|1.054|0.524|0.774|0.834|0.954|0.954|1.084|1.494|0.954|0.774|0.864|0.584|0.584|0.744|0.644|0.864|0.864|1.024|0.524|1.274|1.144|1.244|0.924|1.144|1.334|1.304|1.5661|1.8434|1.5334|1.5934|1.6571
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|0.0517|0.3017|0.2917|0.1517|0.2917|0.2517|0.3217|0.1517|0.1217|0.2017|0.1117|0.2017|0.0417|0.1217|0.1517|0.4517|0.2017|0.0817|0.1517|0.1517|0.3217|0.4217|0.5317|0.5517|0.7017|0.803|0.8322|-0.158|-0.178|-0.158|-0.178|-0.128|-0.228|-0.308|-0.538|-0.508|-0.338|-0.308|-0.758|-0.888|-1.4066|0.3881|0.4881|0.7781|0.7381|0.7181|1.0481|-0.2059|-0.5059|-0.0359|-0.1559|-0.0859|-0.3159|-0.4559|-0.4059|-0.2859|-0.4359|-0.4559|-0.8159|-0.9039|-1.0039|-1.0427|-1.1063|-1.2142|-1.3799|-0.8299|-1.2799|-1.1281|-1.1981|-1.2481|-1.399|-1.3|0.1138|0.7738|0.9638|1.2497|1.6764|-0.0832|-0.1432|-0.0832|-0.1132|-0.2032|-0.3332|-0.2632|-0.1132|-0.3932|-0.4832|-0.5808|-0.5129|-0.4529|-0.5771|-0.5763|-0.6386|-0.7024|0.0691|0.1291|0.1891|0.1291|0.1891|0.3091|0.4391|0.4391|0.3791|0.4391|0.4391|0.6891|0.5937|0.6537|0.6537|0.4637|0.6537|0.7237|0.8437|0.9037|1.1537|0.7237|1.2237|-0.1039|-0.4739|-0.6039|-0.6639|-0.4739|-0.4139|-0.3539|-0.6939|-0.4139|-0.3539|-0.4439|-0.3539|-0.1039|-0.4139|-0.7339|-0.6339|-0.4739|-0.2639|-0.1639|-0.4139|-0.6039|-0.3839|-1.1639|-1.1166|-0.8825|-0.9125|-0.9125|-1.2461|0.3097|0.5897|0.6297|0.8697|1.0808|1.0353|1.0494|1.1694|1.2234|0.9134|0.8434|0.9734|1.2234|1.3559|1.1146|1.4246|1.7683|-0.8495|-0.9395|-1.1895|-1.2195|-1.2195|-1.1428|-1.5475|-1.7089|-1.2905|-1.365|-1.246|-1.306|-1.246|-1.6089|0.0647|0.1247|0.2547|0.4047|0.5047|0.2847|0.8747|0.1947|0.3147|0.4347|0.6947|0.8147|0.9347|1.1247|1.6247|1.8247|1.998|-0.9926|-0.6826|-1.0526|-1.1126|-1.319|-1.4044|-1.3405|-1.6433|-1.3176|-1.4167|-1.1019|-1.2694|-1.3082|-1.1782|-1.3082|-1.1182|-1.3382|-1.5341|-1.4574|-1.6981|-1.4481|-2.1762|0.0154|0.0754|0.9554|1.1054|1.0754|1.2654|1.356|1.6684|1.5504|1.6549|1.3977|1.4324|1.4527|1.5941|1.414|1.1533|1.3265|0.6965|0.7665|0.9165|1.1965|1.0765|1.1555|1.6245|1.0684|0.9184|0.9184|1.0384|1.1284|1.7584|1.2676|1.2496|1.0946|1.185|1.185|0.805|1.055
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|1.8578|0.8747|1.0847|1.2519|1.1919|1.3653|1.2653|1.0753|1.0353|0.7253|0.5053|1.4553|1.1475|1.0472|1.2926|0.9326|1.0726|1.1836|0.8836|0.6436|0.6936|0.5036|0.4036|0.5536|1.0536|1.3136|1.2806|1.4668|1.3331|1.2307|1.5858|-0.2877|-0.2377|-0.2177|-0.2177|-0.2777|-0.8377|-0.5777|-0.9977|-1.5677|-1.9247|-0.8783|-0.8283|-0.7883|-0.6783|-0.7983|-0.5683|-0.4183|-0.7083|-0.8983|-1.0683|-1.4383|0.5014|0.3914|0.1514|0.7514|1.2214|1.106|0.8483|1.222|0.6989|0.696|0.764|0.514|0.6977|0.5819|0.3519|0.4319|0.4977|0.5213|0.5948|0.5898|0.6259|0.5259|0.6159|0.5359|0.6559|0.6959|0.7465|0.5525|0.5525|0.5925|0.7533|-0.5339|-0.5339|-0.6139|-0.7039|-0.7738|-0.8326|-0.7003|-0.7003|-0.7603|0.0943|0.4243|0.6943|0.8064|0.8955|-0.2651|-0.4651|-0.4651|-0.3851|-0.3451|-0.3851|-0.4851|-0.7351|-0.6151|-0.3851|-0.0751|-0.1951|-0.2351|-0.1551|-0.1151|-0.2851|-0.5351|-0.5051|-0.3851|-0.8151|-0.7351|-0.7751|-0.7351|-1.1151|-0.8907|-1.0926|0.0618|0.0218|0.3318|0.1817|0.3718|0.6018|0.2618|0.6417|0.2618|0.6417|0.4517|0.6617|0.5514|-0.4207|-0.5407|-0.4207|-0.5007|-0.5491|-0.4291|-0.5491|0.1891|0.3491|0.4991|0.3291|0.2691|0.2691|0.2291|0.3091|0.3091|0.3491|0.3491|0.3691|0.3091|0.4291|0.4868|0.5168|0.4868|0.4468|0.4268|0.4468|0.3668|0.4468|0.2068|0.2668|0.2068|0.0168|0.1768|0.1968|0.2068|0.1768|0.2468|0.2868|0.4068|0.4068|0.3668|0.5568|0.5968|0.5968|0.6831|0.6568|0.7543|0.7143|0.8488|0.7188|0.7888|0.7888|0.9094|0.9094|1.1187|-0.154|-0.084|-0.854|-0.9395|-0.6967|-0.7135|-0.6483|-0.8509|-0.7905|-0.8272|-0.6754|-0.7154|-0.7726|-0.6926|-0.3826|-0.6526|-0.6585|-0.8985|-0.88|-0.7672|-0.9207|-0.6283|-0.6683|-1.0703|-0.6202|-0.4202|-0.3802|-0.0802|-0.4802|-0.6202|-0.6702|-0.5602|-0.2702|-0.5802|-0.5402|-0.4602|-0.5802|-0.6902|-0.5802|-0.5002|-0.4202|-0.5002|-0.2702|-0.4602|-0.6602|-0.7302|-0.7394|-0.8194|-0.8194|-0.8994|-1.2376|0.0261|0.1361|0.2961|0.9361|1.3746|0.7429|0.6677|0.6677|0.4677
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|0.1573|0.1173|0.2073|0.7673|0.7673|0.5073|1.3573|1.8173|2.3173|2.3573|2.6173|0.9673|1.0673|1.1573|1.0673|0.9573|1.3673|0.8773|0.6673|0.1673|0.5573|0.9573|1.7673|3.1173|3.5573|4.1308|3.1708|2.7408|3.6408|3.7408|3.2308|3.452|3.6189|-0.3396|-1.1696|-1.3796|-2.2196|-2.0696|-2.3196|-2.3096|-2.4196|-2.3674|-2.5897|-2.2875|-2.0875|-2.2902|-2.5402|-1.5902|-1.3802|-1.6402|-1.8902|-1.9702|-1.5902|-2.7402|-2.3002|-2.0902|-2.4902|-2.6502|-2.8902|-3.3479|-3.1779|-3.5737|-3.8237|-3.3737|-2.3437|-2.7817|-2.5937|-2.8437|-2.3437|-1.5937|-1.8437|-1.0317|-1.4057|-1.5937|-1.4687|-2.4057|-2.4687|-1.6557|-1.5937|-2.9687|-2.5317|-4.4997|-4.1919|-3.7539|-3.2539|-2.5039|-2.8789|-2.7539|-2.0039|-3.3789|-2.3789|-1.7539|-1.2539|-2.0039|-2.0039|-3.1289|-3.0039|-3.8789|-3.3159|-3.4419|-4.3789|-3.7576|-3.995|-3.9597|-3.7717|-4.5243|-4.0054|-4.0054|-3.5674|-5.0054|0.6986|0.0116|0.0746|0.6366|1.5116|0.1366|0.8246|0.7616|2.7616|2.036|2.224|2.036|2.349|1.974|2.3461|2.1447|2.7385|1.9354|1.7719|1.2099|1.2099|1.5849|0.9599|0.8979|1.0849|1.0849|0.9599|1.1479|1.3659|1.5849|1.0539|0.8979|1.2719|1.4599|1.6479|1.0849|1.3349|1.0849|1.2099|1.4599|1.1479|1.2099|1.2099|1.5849|1.8349|1.9599|2.2099|2.5912|2.6784|1.9284|2.0524|2.5524|2.6784|3.1779|3.0689|-0.3713|-1.7463|-2.0151|-2.2241|-2.1129|-2.1429|-1.8299|-1.2669|-2.1429|-2.3299|-2.6096|-2.5972|-3.6012|-2.474|-2.5923|-2.3407|-2.8679|-2.5125|-2.4817|-2.6697|-2.4817|-2.2947|-2.4817|-2.8577|-2.6697|-2.0447|-3.3577|-3.1697|-3.6697|-3.8787|-2.6287|-2.5037|-2.0657|-1.7537|-2.6287|-2.8787|-1.8477|-2.4097|-1.5657|-1.5037|-1.0037|-1.4097|-1.9417|-1.0037|-1.1287|-2.7537|-2.5842|-2.7332|-2.3592|-2.1092|-1.7962|-1.2962|-1.7332|-0.3902|-1.3592|-2.7022|-2.5228|-3.1168|-3.1849|-3.5804|-3.7662|-4.1015|-4.5035|-4.3785|-3.6915|-4.8155|-5.1284|-5.268|-5.4984|-5.853|-6.2084|-5.9534|-6.8829|-6.1329|-5.8178|-5.6928|-5.4428|-4.5678|-6.8488||2.5498|4.6328|6.0242|4.0242|4.9742|5.5228|3.7236
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.3698|1.3698|1.3498|1.5398|1.5998|1.4998|1.4498|1.7498|2.4998|1.6698|2.5498|-1.6447|-2.0646|-1.5146|-2.0146|-1.8879|-1.8631|-2.0631|-2.1568|-2.077|-2.3405|-2.4075|-1.9975|-2.3075|-2.7028|-2.6525|-2.5498|-2.0598|-2.1598|-2.2598|-1.6798|-2.1598|-2.2098|-1.0798|-1.0598|-1.5498|-2.1598|-2.3598|-1.2598|-1.0598|-4.6598|-4.6803|-5.3893|-5.4769|-5.8466|-6.074|-6.635|-6.8083|-7.4398|-7.7998|-9.1553|-9.4982|-10.4252|-10.4507|-11.4901|-12.5701|-14.2639|-15.4655|-16.515|-19.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|8.254|6.774|4.704|6.024|4.814|5.634|6.414|5.044|7.214|7.6156|7.9918|7.3442|6.7042|6.3542|4.6142|5.6942|5.3042|6.7542|5.4442|6.9842|7.7274|8.1227|7.04|6.46|7.78|8.7823|9.5442|7.9476|8.6076|9.6176|8.7618|9.9831|10.2268|-0.0201|-2.9601|-3.0101|-2.3501|-1.2201|-2.3601|-4.4201|-9.1401|0.1258|1.4958|4.6258|5.0758|5.0758|5.3058|7.6658|7.6758|7.8758|9.9043|7.2343|9.0343|7.8743|7.734|8.824|9.2901|9.7901|11.1334|8.8391|8.6291|9.9891|10.7868|10.0324|9.7324|7.4824|7.5424|9.1724|11.3624|7.6124|8.7324|9.0424|8.2324|9.4824|6.9824|6.1724|5.6124|6.2324|5.3024|6.1724|3.0924|5.6724|3.3024|4.3024|6.4824|5.6124|7.0424|7.6957|6.7557|4.7557|6.8857|8.0857|9.8067|6.2467|7.6286|5.7258|6.1558|5.7258|6.7558|6.4181|6.4181|7.9481|7.9968|8.7414|7.3614|5.7114|7.0814|6.2414|9.2714|6.1814|7.2414|8.7114|6.9014|7.5814|8.7714|7.0214|9.9914|9.9749|-3.8574|-2.5774|-6.7374|-5.1074|-6.5774|-6.6175|-4.2675|-3.2075|-5.4575|-5.2075|-2.0475|-2.4575|-1.8575|-3.4575|-3.2375|-3.7675|-2.3975|-3.3275|-2.3975|-1.8575|-1.7375|-2.5775|-1.7675|-3.5475|-1.5175|-1.7375|-3.1175|-5.0475|-4.5475|-5.1175|-6.25|1.0499|0.6499|0.3399|2.9299|4.6799|5.0766|5.2284|6.1388|4.8196|4.4196|4.3496|5.4196|3.8496|4.3196|4.5096|5.3796|4.5996|5.6696|5.1396|5.1396|6.4056|5.2159|3.9659|4.3759|5.1123|3.3623|4.0223|3.6723|3.6223|4.6423|5.3219|5.2219|5.4119|6.2983|5.4864|4.4864|4.5464|4.6764|6.5865|4.701|4.321|4.731|5.2933|4.5133|-0.5616|-1.7516|-2.0616|-0.4116|-2.1616|-1.9116|-3.5616|-4.0673|-3.9083|-3.4583|-3.1183|-3.9915|1.1092|2.0292|1.3092|2.4792|1.9192|2.8092|2.7216|2.1416|1.6616|0.8316|1.6116|2.0816|1.3616|2.3316|2.8068|2.9231|3.6617|2.2305|1.7505|2.2305|1.8205|2.0305|2.1678|2.1552|1.7552|1.9452|2.2108|2.2692|2.2014|2.3521|2.2328|2.1055|1.9155|2.3255|1.8702|2.2202|1.4802|1.6502|1.4702|1.6702|1.0602|1.7502|2.4102|1.7683|2.1583|1.4283|2.0783
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-1.3298|-1.1898|-1.5298|-1.4303|-1.3482|-1.5353|-1.4253|-1.6553|-1.0753|-1.3689|-1.1689|-1.4589|-1.5227|-1.2918|-1.4308|-1.3508|-1.2908|-1.6308|-1.2208|-1.4408|-1.5913|-1.3513|-1.6253|-1.7893|-1.5977|-1.4077|-1.8477|-1.8777|-2.0991|-1.8991|-2.3396|-2.4001|-2.5923|-2.4895|-1.5995|-2.0595|-1.7695|-1.9995|-1.6195|-1.4995|-2.9895|0.1499|0.7099|1.7999|1.8499|2.0199|2.1182|3.0858|1.7877|1.2677|1.6177|1.6796|1.8859|1.6659|1.6959|1.1959|1.8459|1.4459|2.2199|1.9538|1.4953|1.0725|1.1008|1.0908|1.0908|1.0908|1.1808|1.3208|1.6754|0.9854|1.1492|1.0992|1.2976|0.9576|1.1176|1.2379|1.5415|-0.6894|-0.8194|-1.1894|-1.0749|-1.1543|-1.3975|-1.3023|-1.3258|-1.2115|-1.2115|-1.2683|-1.3892|-1.4251|-1.4251|-1.1151|-0.8051|-0.8651|-0.5451|-0.7351|-0.7351|-0.4851|-1.3651|-1.7946|-1.6379|-1.766|-1.8466|-1.689|-1.319|-1.689|-1.9539|-1.8855|-2.1194|-1.9882|-2.2325|-2.3477|-2.1569|-2.12|-2.18|-1.68|-2.18|-2.3302|-1.5802|-2.0802|-2.2702|-2.5919|-2.6743|-2.667|-2.6322|-2.303|-2.613|-2.553|-2.613|-2.553|-1.923|-2.983|-3.0578|-3.3975|-3.3439|-3.6088|-3.7023|-2.8223|-3.2623|-3.6364|-4.0633|-4.2381|-4.1928|-4.4565|-4.7933|-5.152|-4.4623|-4.5036|-4.4474|-5.6032|-6.398|0.2537|1.7537|2.5037|4.0637|4.4302|4.5542|3.8742|4.9342|4.0542|3.3742|3.0542|3.8742|4.1842|4.0542|5.1842|8.1114|-1.7171|-1.1571|-3.2171|-4.5971|-5.5062|-5.9896|-6.5257|-5.9219|-5.701|-6.2195|-7.1533|-7.1872|4.4024|4.4024|5.2432|5.7341|4.4335|3.8172|4.4524|4.4154|4.8554|4.7427|4.8063|5.9647|-1.4898|-1.3098|-2.0598|-3.6198|-1.1198|-1.4898|-3.3698|-4.0598|-4.3698|-5.8158|0.4389|0.9389|1.6889|0.4989|2.4989|3.3189|5.3189|4.9855|4.161|2.661|0.971|1.401|1.281|1.031|3.591|3.781|4.531|4.661|5.4661|4.064|5.5367|4.8891|4.6391|5.7635|-0.7111|-0.9511|-0.8311|-1.3311|-3.4511|-3.8311|-3.7111|-3.8911|-3.9511|-2.3311|-3.5811|-3.5811|-2.3311|-2.0811|-1.3311|-1.5811|-4.0811|-3.4834|-4.441|-3.9751|-3.7251|-4.4768|-4.8392|-5.2864|-5.4476|3.2102|3.3307
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|5.7056|5.0656|6.5156|5.4456|6.5956|7.0056|5.2256|5.4056|5.5256|5.8956|9.4856|9.8756|8.3756|11.0756|9.3756|10.9656|11.6807|7.7807|8.2207|9.5007|8.7407|12.0207|7.9807|6.6207|3.5807|4.8007|4.6207|1.1807|6.9807|8.5807|7.4885|6.4185|3.6785|2.4385|4.7185|4.505|6.5117|3.9919|2.9454|2.1054|2.2954|-0.4592|-0.3692|-0.2792|-1.0292|-1.1692|-1.1292|-1.2892|-1.2991|-1.5568|-1.7181|-1.6367|-1.7251|-1.4751|-1.5251|-1.4851|-1.4851|-1.5751|-1.7951|-1.4751|-1.3951|-1.0451|-1.9351|-2.5451|-2.9257|-2.9397|-3.0308|-3.3081|-3.1384|-3.6282|-3.5519|-4.1021|-4.1989|-4.1389|-3.7589|-3.5089|-3.1389|-3.4489|-3.0789|-4.9489|-5.3482|-5.5947|-5.6252|-6.3052|-6.9136|-7.0073|-7.4926|-7.8893|-6.2693|-7.0793|-6.2693|-4.7693|-5.0193|-2.2093|-2.5193|-1.8293|-6.7093|-6.0793|-7.2093|-7.8293|-8.3303|-7.1403|-5.1403|-7.9503|-8.1275|-9.0684|-9.6791|-9.3591|-9.9684|-11.2899|-12.0871|-12.7179|-13.0244|-11.7744|-13.8344|-17.7794|3.3455|6.8455|8.0355|16.1555|7.4472|6.3864|5.6887|3.3306|3.7006|2.7006|2.9617|3.198|2.1183|2.1183|2.6225|-0.5402|-0.5402|-0.4802|-0.4102|-1.3502|-1.6702|-1.7902|-1.5402|-2.0402|-2.3069|-2.5867|-2.4267|-2.5528|-1.7428|-1.3628|-1.4828|-1.5528|-2.1728|-2.1093|-2.077|-2.2666|-2.2066|-2.2737|-2.2737|-2.5937|-2.8308|-2.5067|-2.8867|-2.5767|-2.9147|-2.5947|-2.0347|-2.7847|-2.9747|-3.403|-3.4201|-3.6101|-3.7012|-4.0525|-4.2983|-5.3709|0.624|1.624|0.994|1.744|2.494|3.124|4.054|4.124|3.124|4.684|-0.7275|-2.3475|-1.6575|-2.3475|-1.0975|-1.2275|-1.3475|-2.0975|-2.2275|-2.4675|-2.5975|-2.9675|-4.5622|-3.2091|-2.8707|-3.1452|-3.593|-3.2428|-2.7835|-2.5335|-2.5335|-2.8834|-2.7293|-1.7293|-1.3493|-1.9093|-2.8493|-3.2709|-3.1814|-3.1814|-2.5514|-3.3014|-3.8788|-3.5298|-3.677|-3.9839|-2.9839|-3.9839|-3.7622|-4.7446|-3.3558|-3.2358|-2.6058|-2.6058|-1.1058|-1.7358|-1.9758|-1.2358|-1.3558|-3.1058|-2.2358|-3.6058|-3.8558|-4.2358|-3.6058|-5.172|-4.2834|-4.7204|-3.8987|-3.0887|-2.9587|-4.8387|-4.2741|-4.954|-4.63|||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|0.1857|0.9657|0.8657|0.5657|1.7857|1.4557|1.8757|1.4757|2.0157|2.4557|2.6157|3.2157|3.2742|3.1442|-0.3118|-0.8118|-0.8118|-0.0018|-0.6318|-0.3218|-0.9218|-0.9318|-1.1318|-1.0518|-0.3018|-0.0518|-0.2718|-0.2518|-0.7518|-0.2218|-0.9918|-1.1618|-1.7018|-1.8518|-1.7318|-1.7118|-2.6518|-3.2818|-3.4456|-3.3256|-3.6656|-2.3956|-2.2656|-3.4056|-2.9984|-4.132|1.6355|3.1055|2.4444|2.5038|2.9008|2.3708|2.872|2.5984|-0.6276|-0.4976|-0.9776|-0.8776|-0.8176|-1.1376|-1.4676|-2.3176|-2.5629|-2.4688|-2.7688|-2.7388|-2.7088|-2.9888|-3.0188|-3.6488|-4.0788|0.079|0.419|2.509|2.699|3.139|3.0073|3.0533|3.1433|1.7133|2.3933|2.4933|-0.1322|-0.5122|-0.9422|-0.8522|-1.6322|-1.3222|-1.4722|-1.1622|-2.5722|0.4269|0.7369|1.3969|1.3569|1.6469|1.811|1.7446|1.4046|1.4046|1.4946|1.8146|0.9346|0.8446|1.3146|1.4946|1.5546|1.7446|2.2746|2.534|2.2472|2.5272|2.6208|2.7197|2.2797|2.6597|3.0641|3.0186|3.0186|2.7571|2.1671|1.2271|0.7871|1.2871|1.2571|1.2871|1.2571|2.8471|-0.064|-0.284|-0.314|-1.694|-2.124|-2.224|-2.9389|-2.7271|-2.6869|-2.5569|-2.9069|-3.2015|-3.2492|-2.8792|-3.4092|-4.3369|-3.7483|-4.387|-4.2584|-4.4484|-4.4484|-4.0184|-6.0615|-4.3622|-4.0422|-4.8163|-4.4995|-2.7495|-1.6295|-1.9195|-2.0295|-1.5595|-0.6895|-0.5595|-1.2695|-0.1895|-2.5295|-1.3795|-3.4995|-4.0427|-4.3342|-3.8342|-4.3642|-5.1266|-3.7466|-6.0245|-3.2234|-1.3434|-1.0334|-1.2834|-1.9734|-2.0934|-2.2834|-3.3734|-3.7234|-3.3134|-3.8134|-3.6634|-3.3434|-3.7534|-3.2834|-3.4034|-1.5934|-1.8434|-2.9034|-4.6634|-6.3027|1.3592|1.7992|1.2992|1.6092|0.8592|0.4192|1.4792|1.7992|0.8792|2.2692|2.8592|3.8592|4.3641|4.5718|2.5118|2.0118|0.8818|1.5718|2.4418|2.1318|2.4118|2.9418|3.5718|3.2018|3.972|3.7989|4.3887|3.6151|3.8051|3.9951|3.8051|3.5851|4.0551|5.2644|3.3344|2.7044|2.3944|2.8344|1.3344|2.9544|1.1444|0.5744|1.6444|2.2344|2.4544|2.4544|1.5144|0.7044|0.9544|2.2644|2.0744|1.7044|0.7044|0.4544|1.5744|1.5744|1.5744
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-4.6276|-5.849|-5.6044|-5.4311|-5.8795|-6.9032|1.5884|0.1384|0.5584|1.0384|4.2084|3.6284|4.1284|4.4884|3.4884|3.9384|6.0384|4.6384|3.2084|4.8184|4.8384|6.5584|5.3184|4.0784|3.8584|5.7184|5.1984|4.8984|5.2384|6.2484|5.0584|3.4684|0.8684|0.8984|0.7884|0.3184|3.7384|4.9584|1.5084|0.9884|1.3484|4.5584|4.0984|7.8884|8.4284|7.9284|8.9284|9.6398|10.7826|7.0282|7.8482|5.7582|6.0182|4.0882|4.8682|9.0282|-1.0777|-1.4477|-1.3377|-3.6777|-6.3477|-7.3177|-5.7677|-7.2877|-9.0025|-7.9733|-8.6526|-9.5473|-9.997|-10.7222|-10.493|-11.6228|-12.6858|-11.2158|-11.7458|-12.8058|-12.7158|-14.4658|-16.1653|-19.1621|-16.8339|-17.8139|-19.7827|-20.6096|-22.4011|-19.4611|-16.4011|-23.5911|-24.9324|-27.1982|-35.4713|-29.4981|-29.8768|-33.4909|-34.551|-32.3432|-36.5832|-37.8432|-42.8714|-43.6237|-50.8192|-50.13|-46.69|-55.75|-67.7806|-62.4773|-72.5235|-51.3335|-52.1535|-70.7735|-81.8572|-75.4047|-69.591|-69.781|-70.031|-88.5242|-55.9042|-72.1091|17.8591|31.0491|56.2291|66.739|59.6526|48.9026|56.4962|55.3555|41.5355|59.9616|37.1101|30.8601|42.8001|40.4679|21.5279|23.1679|14.9879|21.5479|25.1079|12.0479|11.6679|12.4279|19.5479||23.5479|15.3579|9.2679|19.7979|22.8576|27.3518|19.5603|16.8426|20.8379|15.2689|14.2189|17.4493|13.5842|9.8869|9.2569|6.6069|9.4169|8.556|11.1663|8.6363|10.0063|9.0364|10.0748|10.1348|9.006|7.446|7.946|5.915|4.9073|5.2873|4.8473|4.2515|4.8359|3.7059|3.5859|3.5159|5.1459|5.3976|3.9312|4.0512|4.4985|4.6278|-0.8193|-1.6393|-0.1993|-1.6393|-1.6993|-1.8893|-2.0093|-2.2293|-1.9493|-2.9493|-2.9493|-2.1993|-1.6693|-2.8893|-3.2066|-3.3366|-3.7212|-3.738|0.4381|0.4081|0.9081|1.3381|2.9081|1.7181|1.1481|2.0881|0.5281|1.0281|1.8381|2.7181|1.8681|2.6481|3.2781|3.3058|2.4958|3.5676|-0.2365|-0.1665|-0.7965|-0.4865|-1.5465|-2.4865|-1.7665|-1.8565|-1.6665|-2.2665|-2.1665|-1.7965|-2.5465|-2.4565|-2.2965|-2.8861|-2.7707|-2.9587|-2.7387|-2.9013|-2.9046|-2.9046|-3.2133|-3.4033|-3.6253|-3.4823|-3.7423|-4.5024|-2.5024|-2.8724|-2.3124|-1.2824
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-24.1118|-24.1036|-19.5796|-23.124|-22.3489|-23.4321|-20.9645|-25.3706|2.7203|1.4603|4.6803|6.8503|7.0603|14.2003|10.3503|7.5503|7.2003|6.4303|3.9103|13.7103|13.1503|25.7503|21.6203|24.1403|26.5203|33.8848|36.119|-6.1495|-2.4395|-2.8595|-10.4195|-16.6495|-16.0195|-21.4095|-10.2795|-14.2695|-17.3495|-15.3895|-23.4395|-27.5695|-39.6795|-36.6216|-44.2957|-37.4354|-35.6854|-42.7374|-43.7874|-42.1074|-33.7774|-30.4874|-22.4374|-26.1474|-16.8374|-32.3774|-34.4774|-22.7174|-38.1174|-26.4974|-35.3874|-38.6074|-40.2874|-43.0874|-43.7874|-45.1174|-58.0714|-68.2419|-69.6764|-73.7724|-72.8544|-78.2016|-87.8877|-92.5249|-84.145|-91.6443|-91.2073|-100.3943|-101.2693|-117.4763|-83.7893|-114.4143|-115.5816|-128.4976|-133.563|-142.9344|-152.7399|-145.2043|-105.8293|-135.1413|-155.7043|-188.0507|11.2164|78.1534|72.9034|122.7784|158.6534|118.4034|61.9664|64.5904|48.4034|92.5904|118.8404|186.6534|184.5204|194.0136|171.8686|-16.7682|-90.2682|-77.1432|-103.3932|-129.3188|-119.315|-111.878|-107.94|-142.94|-145.163|-178.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.593|2.083|2.303|2.763|2.083|2.143|2.743|2.7139|2.7382|2.2969|2.1769|2.2269|1.6669|1.8369|1.5069|2.6069|2.5921|2.6713|1.7955|1.9755|2.4667|1.9991|2.6312|1.8782|1.9182|2.3782|2.2041|2.7312|-0.324|-0.134|-1.074|-0.944|-1.174|-1.554|-2.054|-1.354|-1.044|-0.774|-1.374|-2.434|-2.5506|1.4583|1.6383|2.1683|1.9795|1.7895|1.6195|1.6295|2.125|1.99|1.8722|0.7622|1.2522|1.5422|1.6122|1.5622|1.7522|1.4422|2.0322|1.9269|1.6166|2.0423|2.2065|1.8612|1.5312|1.1712|1.3412|1.4712|1.6212|1.4912|1.8812|1.9612|-0.134|-0.484|-0.564|-0.974|-0.974|-1.094|-1.984|-1.974|-2.4644|-2.2757|-2.0257|0.8166|1.5366|0.9666|1.6766|0.6266|0.7866|1.1866|1.2566|0.8766|0.7466|0.4766|1.1066|1.4966|1.4828|1.1404|1.3576|1.4457|1.4652|1.5014|1.1288|1.4138|0.9638|0.8938|1.1738|1.1738|1.1179|0.8679|0.9979|1.1279|1.0579|0.9779|1.0979|0.7679|1.3079|-0.1687|-0.4687|-0.2487|-0.5587|-0.3887|-0.7187|-1.0687|-1.0685|-1.1113|-0.6813|-0.6613|-0.7813|0.0561|0.3661|0.7061|0.6601|0.7323|0.6909|0.7426|0.6685|0.6073|0.7273|0.4899|0.5999|0.3999|0.5988|-0.0525|-0.2525|-0.1525|-0.1825|-0.3525|-0.3825|-0.4725|-0.4025|-0.2725|-0.1825|-0.0625|-0.1025|-0.1525|-0.2825|-0.3725|-0.3225|-0.2325|-0.2425|-0.3625|-0.1925|-0.1925|-0.1825|-0.2325|-0.2525|-0.3625|-0.1725|-0.3725|-0.4625|-0.68|0.1093|0.0893|0.1493|0.2193|0.1893|0.4293|0.5809|0.4416|0.4984|0.6054|0.4155|0.3855|0.4355|0.4811|0.4728|0.5754|0.3588|0.4453|-0.0177|-0.1177|-0.0877|-0.1377|-0.1177|-0.2477|-0.1377|-0.2077|-0.3677|0.0126|0.1126|0.1726|0.2126|0.1226|0.1526|0.1626|0.2426|0.2826|0.2238|0.2938|0.3642|0.2164|0.2276|0.1979|0.1587|0.1487|0.1687|0.149|0.129|0.139|0.159|0.125|0.1494|0.1648|0.1248|0.1518|0.1018|0.0818|0.0918|0.0818|0.1018|0.0818|0.0818|0.0918|0.1018|0.1018|0.1018|0.1318|0.1818|0.1344|0.1344|0.1244|0.1144|0.0844|0.0844|0.0644|0.1444|0.1044|0.0944|0.1044|0.1144|0.1454
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|2.0723|1.7057|1.5657|1.0757|1.6157|1.1257|1.1857|1.5363|1.8164|1.1999|-0.2548|-0.2548|-0.5948|-0.4248|-0.4248|-0.2748|-0.4548|-0.4548|-0.7548|-1.0553|-1.0286|-1.0726|-1.0426|-1.1719|-0.7819|-0.8819|-1.0875|-1.0375|-1.1711|-1.0211|-1.0611|-0.9711|-0.8711|-1.2911|-1.1084|-1.2465|-1.2465|-1.0965|-0.8965|-1.0965|-1.3065|-0.9395|-0.8195|-1.1295|-1.2633|-0.9633|-1.1133|-0.8833|-0.4333|-0.8033|-0.8945|-0.8945|-1.071|-1.091|-1.1122|-0.8522|-1.0722|-0.8922|-1.0822|-1.298|-1.2696|-1.2896|-1.212|-1.462|-1.4448|-1.2548|-1.1948|-1.1348|-1.1948|-1.1348|-1.0048|-1.0048|-0.7548|-0.8748|-1.5048|-1.4954|-1.4254|-1.7454|-1.6854|-1.8654|-1.6437|-1.8865|-1.5765|-1.6965|-1.8265|-1.7665|-2.0165|-2.0465|0.394|0.334|1.274|0.454|0.204|0.644|0.924|0.924|0.954|1.644|1.394|1.644|1.644|1.704|1.514|1.394|1.144|1.774|1.834|1.8612|1.6712|1.5512|1.8012|1.7712|1.9312|1.8813|2.2704|1.2265|1.3445|0.7745|1.4045|1.4045|1.7056|-0.3015|-0.4215|-0.1715|-0.4815|-0.1715|-0.4215|-0.1715|-0.9215|-0.9215|-0.7315|-1.1715|-0.9215|-0.9815|-1.0415|-0.7315|-1.1715|-0.8015|-1.0415|-0.9815|-1.0415|-1.2216|0.1581|0.3381|0.3381|0.4681|0.6581|0.5281|0.6581|0.7181|0.7781|0.5881|0.7781|0.5881|0.3981|0.6881|0.8381|0.8981|0.5281|1.0881|1.2181|1.0281|1.0881|0.7781|0.6581|0.7781|0.7781|0.3981|0.6581|1.2181|1.3381|1.2384|1.5172|0.6973|0.4473|0.8273|0.8776|0.994|0.6016|0.4416|0.4416|0.6016|0.4416|0.4116|0.5016|0.6316|0.5016|0.5716|0.5716|0.4416|0.1916|0.1916|0.1916|0.2216|0.3116|0.3116|0.3116|0.6916|0.5716|0.9416|-0.3133|-0.5033|-0.6033|-0.6474|-0.5174|-0.6474|-0.5874|-0.5174|-0.5174|-0.5174|-0.7074|0.0303|0.0303|0.0903|0.0903|0.3103|0.0903|0.3403|0.3403|0.5903|0.5903|0.5903|0.5903|0.7203|0.6464|0.7777|-0.051|-0.551|-0.681|-0.681|-0.621|-0.7517|-0.568|-0.7146|-0.7146|-0.7521|-0.7821|-0.5321|-0.3421|-0.6521|-0.4121|-0.7221|-0.5321|-0.6521|-0.7821|-0.8431|-0.7131|-0.4731|-0.4731|-0.2831|-0.4731|-0.0331
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|0.5099|0.3999|0.5099|0.4599|0.6299|0.6299|0.5899|0.7099|0.5399|0.5743|0.5953|0.4153|0.2153|0.3453|0.2553|0.2553|0.2553|0.1853|0.3153|0.2853|0.2953|0.3433|0.3133|0.2833|0.3633|0.3433|0.1833|0.2833|0.3233|0.3548|0.4026|0.3904|0.3604|0.3104|0.2604|0.3004|0.2804|0.2404|0.3004|0.2304|0.2004|0.2304|0.2404|0.3004|0.3904|0.3004|0.4304|0.4826|0.3626|0.4026|0.3826|0.2726|0.4926|0.4626|0.5126|0.4426|0.4426|0.2826|0.4526|0.2426|0.2526|0.2126|0.3326|0.1126|0.2026|0.3926|0.5126|0.5126|0.4326|0.5326|0.5526|0.7626|0.7426|-0.1196|-0.1796|-0.1796|-0.2196|-0.2196|-0.1796|-0.5896|-0.3396|-0.7996|-0.5496|-0.5896|-0.7067|-0.5713|-0.6113|-0.5613|-0.6513|-0.5913|-0.4213|-0.2613|-0.1513|-0.1513|-0.1113|-0.3013|-0.3013|-0.3213|-0.2813|-0.2813|-0.3613|-0.3413|-0.1013|-0.4013|-0.4813|-0.5713|-0.6713|-0.6852|-0.7252|-0.7452|-0.818|-0.9316|-0.7679|-0.7249|-0.7849|-1.021|0.1789|0.2589|0.4289|0.5489|0.5489|0.5489|0.8789|0.7215|-0.0123|-0.0123|-0.1023|-0.2623|-0.1423|-0.4723|-0.4632|-0.4596|-0.4779|-0.5019|-0.3919|-0.4119|-0.4119|-0.3719|-0.3519|-0.3919|-0.4119|-0.3919|-0.3119|-0.4319|-0.5619|-0.3707|-0.4107|-0.4865|-0.4265|-0.4665|-0.3865|-0.4805|0.0376|0.0576|0.1376|0.1176|0.0776|0.2276|0.1676|0.1376|0.1576|0.2076|0.1576|0.1576|0.3276|0.3276|0.1176|0.0376|0.1176|0.0776|0.1276|0.2476|0.1176|0.2076|0.2076|0.2876|0.2676|0.4276|0.3076|0.2876|0.2876|0.3676|0.5576|0.1176|0.1176|0.1176|0.3476|0.3676|0.4476|0.3676|0.3876|0.4676|0.1576|0.0376|0.0776|0.0376|0.0776|0.0576|0.0376|0.1576|0.2076|0.2876|0.3676|0.3476|0.3276|0.2876|0.7776|0.7409|0.6109|0.4109|0.4109|0.4109|0.4509|0.4509|0.7009|0.7809|0.5309|0.5909|0.7009|0.4509|0.4909|0.4909|0.2809|0.5709|0.7009|0.7409|0.921|0.761|0.961|0.551|0.431|0.511|0.341|0.261|0.511|0.511|0.511|0.881|1.1906|0.6398|0.6398|0.4898|0.6398|0.5098|0.4698|0.6398|0.7998|0.6398|0.7198|0.3898|0.8898|-0.1883
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|||-1.4677|-1.6408|-1.7537|-1.9472|0.4555|0.5655|0.6855|0.4555|0.6992|||0.3192|0.3192|0.3192|0.3192|0.0192|0.1592|0.3192|0.2492|0.2492|0.2892|0.6992|0.2879|0.4379|0.4471||0.4771|0.4771|0.564|0.6106|0.5386|0.5386|0.5386|0.7686|0.9587|0.8187|0.2987|0.4987|||0.7287|0.3187|0.6387|0.4987||0.7287|0.3187|0.7587|0.6087|0.5887||0.7287|1.0687|0.9587|0.9058|0.7432|0.9232|0.8278|0.9478|0.6078|0.4878|0.3778|0.1478|0.6078||0.4878|0.4878|0.4878|0.7478|0.7178|0.6078|0.4278|0.3778|0.6078|0.5697|0.2797|0.3397|0.1697|0.1697|0.3997|0.1697||0.3997||0.5097|0.3397||0.4497|0.4497|0.6797||0.6297||||0.5697|1.0797|1.3097|0.6297|0.6297|0.5697|0.3997|0.8497|0.8652||0.9964|0.9004|0.9616||-0.3235|-0.3235|-0.7735|-0.736|-0.886|-0.8253|-0.9653|-0.9959|-0.9232|-1.1097|-1.1096|-0.9996|-0.7793|-1.2293|-0.8393|-0.5493|-1.3493||-0.8893|-0.6593||-0.5704|-0.6204||-0.6804||-0.981|-0.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||0.3497|0.0497||0.0997|0.2997|0.3497|0.0387||0.1887|0.4387|-0.0052|-0.3052||-0.1852|-0.1852|-0.2952||-0.3252|-0.3987|-0.3687|0.1373|0.2973|0.2287|0.3887|0.2693|0.2893|0.3095|0.3795|0.3128|0.2915|0.3939|0.3487|0.3375|0.5572|-0.2858|-0.3484|-0.2984|-0.3184|-0.3184|-0.4677||0.1372|0.1372|0.1372|0.2372|0.2872|0.2372|0.2372|0.5791||-0.1812|-0.2014|||-0.2237||-0.2486|-0.2762||||-0.3243|-0.3243|-0.3721||-0.3421||||-0.3868||-0.3706||-0.3106|-0.0606|-0.3406||-0.0606|-0.2506|-0.2506|-0.3406|0.024|0.024|0.024|0.074||0.044|0.074|0.134|0.134||0.004||0.264|-0.1299||-0.1299||||-0.1699|-0.0599|-0.1299|-0.2499|-0.1961|-0.1161|-0.0761||-0.0761|-0.1761|-0.2361|-0.1801|-0.2022|-0.2622|-0.1446|-0.1522|-0.1822|-0.1924|-0.2288|-0.2125|-0.2428|-0.2536|-0.2236|-0.1636|-0.2236||-0.2836|-0.2502|-0.3502|0.138|0.138|0.048|0.268|0.3444|-0.1083|-0.1683|-0.2086|-0.2051|-0.2095|-0.2395|-0.2662|-0.2857|-0.2857|-0.2857|-0.1957|-0.1957|-0.1257|-0.1257|-0.1257|-0.3457|-0.3856|-0.3856|-0.4285|-0.4961|-0.4445|-0.5338|-0.5338|-0.606|-0.596|-0.606|-0.6433|-0.7748|-0.6947|-0.8147|-0.8586|-0.7823|-0.7687|-0.7155|-0.7155|-0.9055|-0.92|-1.0284|0.1128|0.1728|0.3628|0.1728|0.8628|1.2328|1.0787|0.6325|0.5805|0.8872|-0.0969|-0.1077|-0.1047|-0.0747|-0.1047|-0.1097|-0.1154|-0.1354|-0.1473|-0.0973|-0.1473|-0.1636|-0.1818|-0.1987|-0.2107|-0.2342|-0.218|-0.278|-0.2889|-0.351|-0.3966|-0.284|-0.3628|0.0774|0.1374|0.2974|0.3305||0.1989|0.1989|0.3589|0.2689|0.3589|0.1389|0.2289||0.2689|0.2689|0.4189||0.3889|0.2789|0.2689|0.5089|0.3289|0.3889|0.1389|0.1989|0.2689|0.3889|0.2689|0.3289|0.1989|0.1989|0.1389|0.2689|0.3289|0.3289|0.5089|0.3289|0.5089|0.5089|0.5089|0.2989|0.1389|0.2689|0.0489||0.1389
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-2.457|-2.4339|-2.9583|-3.5275|-2.4064|-1.8726|-2.0475|-2.5307|-2.0613|-2.9356|-2.3972|-2.5675|-2.1947|-2.1993|-2.4984|-2.6595|-1.9462|-2.5077|-3.1657|-3.3254|-2.5891|-2.9067|-0.4492|-1.0015|-1.7838|-1.1165|-0.7253|-1.1625|-0.9554|-0.7852|-1.5307|-2.244|-1.365|-2.7732|-3.3254|-3.8086|-3.4359|-2.29|-2.6029|-3.9053|-7.4151|1.236|0.4905|1.19|3.1919|3.0748|3.3344|3.1345|3.0764|2.5656|2.2573|2.989|3.0166|2.7635|2.4874|3.2373|3.2375|3.5451|3.4793|3.1572|3.4103|4.6442|4.1409|3.6186|2.284|2.9973|1.6581|1.3498|1.0415|0.8114|0.7654|2.2656|3.2044|3.8487|3.0548|2.7384|1.0127|1.7605|2.8535|1.214|1.2428|0.1498|0.2937|0.4662|1.4441|2.6809|3.9752|3.1226|3.0427|0.828|1.2882|2.5825|1.9498|1.9498|2.5707|3.3485|1.7464|1.2286|0.9698|0.6534|0.7397|0.9985|1.4587|1.8902|1.9189|2.1593|2.2682|2.0809|0.7866|0.0675|1.6494|1.5291|1.9211|1.4491|1.7251|1.4774|1.4028|1.0289|1.1634|1.1346|1.1346|1.2784|0.9621|0.9333|0.6169|0.6169|0.7607|0.6744|0.3868|0.5019|0.7895|0.5019|0.847|1.2497|1.1346|0.847|0.8758|0.9048|0.2145|0.2433|0.2145|0.3296|0.5597|0.4446|0.6172|0.5597|0.7323|0.6747|0.7323|0.8473|0.8473|0.7035|1.1349|1.1349|1.2482|1.5536|1.0359|0.7483|0.8346|0.7483|0.9209|1.3523|-0.1715|-0.603|-0.603|-0.718|-0.8043|-1.2645|-1.242|0.2767|0.6794|0.967|1.0888|-0.2686|-1.0958|-0.1007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.1755|0.2955|0.4755|0.7255|0.8894|0.429|0.129||0.329|0.109|0.179|0.429|0.529|0.429|0.4766||0.3632|0.2332|0.3632|0.3132|0.3132|0.4132|0.5632|0.3632|0.7132|0.41|0.36|0.31|0.32|0.28|0.47|0.5161|0.4738|0.6238|0.6042|0.5764|0.8543|0.5434|0.2734|0.3034|0.5034||0.5234|0.5434|0.5534|1.0876||0.4789|0.4789|0.4789|0.1989||0.5889|-0.3491||-0.3991|-0.5321|-0.4021|-0.5121||-0.5352|-0.6402|-0.4002|-0.3502|-0.6202|-0.5616|-0.5416|-0.4816|-0.4258|||-0.5858|-0.4258||-0.4558|-0.4558|-0.5258|-0.7158|-0.7353|-0.7953|-0.6765|-0.8455|-0.7839||-0.4474|-0.6874|-0.6474|-0.7074|-1.0174||-0.8274|-0.9792|-0.6692|-0.6692|-0.7592|-0.7592|-0.7592||-0.9792|-1.2503|-0.8103|-1.1203|||-1.0611|-1.1811|-1.0912|-1.2652|-1.1752|-1.4152|-1.2952|-1.2652|-1.1752|-1.1752|-1.0452|-0.6752|-0.9152|-0.3552|-0.2952|-0.2952|-0.4152|-0.5452|-0.5452|-0.9152|-0.2952|-1.0452|-1.0452|-0.4152|-1.1752|-1.1052|-0.9152|-0.9152|-1.2352|-1.2652|-0.6752||-0.7952|-0.9152|-0.7952|-0.7952|-0.9152|-1.1752|-1.2352|-1.0452|-1.4152|||-0.4552|-0.4552|-0.7952|-0.5452|-0.9852|-0.4152|-0.5452|-0.7952|-0.9852|-0.5452|-0.7952|-0.7952|-0.9852|-0.9852|-0.4152|||||||-1.1752|-1.2624|-1.2948|-1.1748|-1.3792|-1.548|-1.64||-1.7589|-1.8172||-1.7572||-2.0072|-2.0852|-2.4974|-2.8027|-2.1907|-2.5607|-2.5607|-2.0607||-1.6207|-2.5007|-2.0007|-3.0607|-3.8241||-4.1192|0.1823|0.4323|0.4323|0.0523|0.4323|0.4323|2.4323|1.4323|1.8405|1.2105|0.8905|1.8405|0.8905|0.8905|0.8905|0.9905|2.1505|2.1505|0.8905|2.7805|2.1505|1.5205||0.7405|2.1505|1.2105|0.2705|1.2005|1.5205|0.1105|0.8905|0.2705|0.2705|0.2705|2.4705|0.865|0.935|2.115|-1.2389|-1.1939|-1.3439|-1.5138|-1.6887|-1.8192|-1.8192||-1.6592|-1.6592|-1.9792|-2.1991|-2.2882|-2.2882|-2.5982|-2.7359|-2.1059
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||-26507309.0668|-33635589.0668|-31259495.0668|-40287786.6807|-28407318.6807|-37911692.6807|-37911692.6807|-40804051.5341|-41905701.0379|-42337722.931|-46328560.4087|-46328560.4087|-49628104.6763|-59102495.1959|-50620845.7732|-53737281.748|-51259757.72|-61971482.8|-60936891.3334|-52131046.3704|-48409900.4827|-53162088.4827|-53162088.4827|-43657712.4827|-48409900.4827|-53162088.4827|-43657712.4827|-38905520.4827|-15144584.4827|-38905520.4827|-19896776.4827|-29401152.4827|-43657712.4827|-34153336.4827|-34153336.4827|-19896776.4827|-53162088.4827|-53162088.4827|-62666460.4827|-67913335.8697|-75195251.1885|-78081329.097|-80457421.097|-97343849.6633|-97203398.0703|-105099664.5226|-112553233.0251|-116478810.4723|-120576556.5248|-122357497.9165|-126184379.9072|-125156264.7858|-132198253.3175|-151375121.4639|-160802294.9599|-176033316.6876|-152272388.6876|-142768004.6876|-180785508.6876|-204546444.6876|-217241429.6529|-237155195.1699|-248457186.1888|-285039898.432|-300870364.48|-293642800.5333|-384352066.3704|-337426326.1893|-351685214.877|-348057676.0856|-373794221.4284|-448483376.0867|-344529264.0867|-270276336.0867|-255425744.0867|-225130576.0867|-210874000.0867|-359379856.0867|-448483376.0867|-494255690.763|-453469219.07|-536657966.9667|-475501881.5186|-560049676.3539|-575910587.9488|-521095977.7209|-645196121.0232|-576134091.8036|-711926770.4484|-614544817.6401|-673947185.6401|-730679520.0445|-840742245.3828|-769845190.6815|-636189894.6815|-873799270.6815|-960162627.8683|-1126533640.5288|-992878376.5288|-1093297810.3653|-1242826423.9614|-1364417615.9572|-1493611743.9524|-1582807530.6138|-1722373675.7931|-1832329624.8245|-1772927320.8245|-1980835480.8245|-2377485296.9161|-2455192982.3513|-2693340807.0569|-2517382180.2855|-2808641825.2061|-2628993658.229|-3232966425.5878|-3230820643.542|-3400043225.2689|-3345271110.7432|-3890330368.3813|-3939709641.9522|-3969410761.9522|-4426957145.2803|-4569027476.9781|-5301105985.9756|-5459450640.4174|-5566086788.0193|-6273644320.9103|-7145622948.567|-6982542988.1856|-7708879401.984|-8634724213.76|-9587537638.4|-9949891712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-61.0647|-62.9385|-66.9778|-64.1369|-48.3149|-63.5054|-62.7977|-56.4141|-64.4824|-70.3974|-67.1831|-71.2391|-64.7781|-73.8781|-56.3281|-74.5281|-76.2007|-73.5271|-74.2543|-84.6931|-89.8104|-95.4915|-88.7323|-100.6858|-105.662|-106.4115|-112.1966|-120.6465|-89.3555|-119.3465|-106.6073|-118.2746|-107.2246|-90.3246|-89.0246|-101.3746|-72.7746|-79.9246|-96.1746|-79.2746|-105.2746|-105.9246|-124.5276|-131.1446|-112.4246|-136.0023|-134.7914|-111.1351|-120.8851|-127.889|-131.3739|-136.3654|-150.2172|-149.9357|-172.5175|-164.8802|-152.5302|-149.9302|-70.6302|-170.7302|-142.7802|-190.8802|-166.1802|-188.9302|-236.0308|-212.8291|-206.0079|-236.2529|-203.7529|-207.8159|-207.8159|-150.9409|-94.0659|-69.6909|-67.6599|-37.1909|-57.5029|-126.5659|-244.3789|-250.4719|-313.0593|-266.5936|-299.375|-320.6208|-319.4567|-336.671|-316.0748|-367.4443|-346.9953|5.0843|39.6153|80.2403|153.3653|145.2403|181.8023|120.8653|94.4593|35.5523|72.1153|80.2403|84.3023|116.8023|137.1153|128.9903|72.1153|63.9903|104.6153|198.0523|39.6153|23.3653|128.9903|202.1153|246.8023|202.1153|307.7403|210.2403|214.3023|267.1153|275.2403|332.1153|421.4903|449.9283|291.4903|462.1153|494.6153|648.9903|633.4251|247.4871|275.9251|243.4251|129.6751|129.6751|154.0501|72.8001|194.6751|393.0242|97.3762|113.6262|64.8762|119.7202|97.3762|56.7512|81.1262|77.0632|89.2512|73.0012|73.0012|81.1262|81.1262|81.1262|97.3762|89.2512|93.3132|190.8132|73.0012|85.1892|101.4392|77.0632|64.8762|60.8132|68.9392|66.9072|113.6262|113.6262|146.1262|255.8132|-97.1375|-110.8643|-101.0646|-107.3282|-123.7674|-122.2679|-108.0489|-141.0437|-114.5382|-128.7572|-128.7572|-168.5345|102.5604|138.7825|138.0655|114.6994|-37.3917|-40.6435|-37.5405|-37.5405|-33.4775|-27.3845|-31.4465|-23.3215|-21.2905|-39.5715|-41.6025|-45.8872|-51.8876|-46.0299|-55.5455|-55.9624|-61.0517|-64.9012|-65.1157|-69.0782|-72.2313|-62.0753|-58.0133|-51.9193|-47.8563|-40.7473|-70.2003|-81.724|-84.9365|-88.4487|-98.5028|-103.5797|-84.3937|-101.1058|-98.4593|-98.6795|-100.3888|-113.2494|-113.2494|-111.2174|-127.2991|-133.77|-145.8123|-140.3181|-130.1611|-160.3089|-157.2449|-158.9382|-148.7822|-136.5942|-136.5942|-148.7822|-100.0322|-195.5002|-203.9068|-201.9627|-226.9055|-214.7175|-229.7734|-247.5165|-231.7737|-195.2107|-229.314|-257.8494|-217.2254|-209.0994|-192.8494|-152.2254|-227.3814|-221.2874
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|2209982.4899|2209982.4899|2209982.4899|3739982.4899|4504982.4899|4368036.0999|3982123.4443|4764581.6048|4422729.5609|5172104.3962|5554604.3962|4198271.144|4198271.144|4351271.144|5728271.144|4580771.144|6110771.144|5345771.144|-344225.0899|-1109225.0899|-1491725.0899|-2447975.0899|-1109225.0899|-1109225.0899|-2830475.0899|-4551725.0899|-3786725.0899|-3404225.0899|-726725.0899|-1874225.0899|-3212975.0899|-3977975.0899|-5125475.0899|-5137448.3156|-5711198.3156|-4946198.3156|-5711198.3156|-6670723.2291|-6670723.2291|-7263164.699|-8495182.9989|-8270342.221|-9231769.1345|-8993984.7804|-9376484.7804|-9758984.7804|-7463984.7804|-5933984.7804|-10141484.7804|-12054566.4227|-12650212.6919|-11845791.8799|-13905740.9777|-14239573.3085|-16097998.1206|-17185414.5784|-18078644.5413|-18461144.5413|-24486132.8236|-18791814.2485|-18318978.6091|-17171478.6091|-18701478.6091|-20996478.6091|-23100228.6091|-26686166.6091|-25600514.2324|-26253608.7026|-23592553.1696|-31460041.244|-26322788.8267|-28981917.6963|-29711897.8848|-30528267.6572|-28137641.6572|-30528267.6572|-32918893.6572|-38183577.8114|-40574202.8114|-43422291.6793|-44731465.6782|-41145527.6782|-43990690.8647|-49941045.183|-42208800.2033|-44242416.8925|-50087927.9917|-52621237.1996|-45449361.1996|-56011008.4441|-58250079.1601|-57882469.9556|-64048229.0618|-69504543.8464|-70188206.2738|-73072829.8598|-84313128.5109|-84581601.7665|-89362849.7665|-96835024.4073|-95906974.2303|-101250801.8114|-101610262.9016|-113165918.7795|-118302414.8662|-120490090.7402|-132360231.8795|-122797727.8795|-143118039.8795|-161211451.4217|-171619930.4686|-184845060.9651|-189047456.6279|-194202180.9976|3658302.408|8439550.408|29955182.408|80158302.408|80158302.408|142314558.408|142314558.408|217096040.8978|131577077.1084|155483333.1084|-58719495.519|-51547623.519|-63500743.519|-84418711.519|-105336683.519|7961869.9814|6766557.9814|42625933.9814|-19604337.4238|-20852908.7487|-20992595.3441|-20992595.3441|-21864168.4934|-26617739.7704|-27583077.9672|-28722084.2968|-28327489.2187|-28486707.6875|-28597209.4305|-33501239.9228|-34726309.3985|-32335683.3985|-35821785.8278|-31040537.8278|-40603037.8278|-35377640.1084|-40158890.1084|-42097551.2316|-47505522.0351|-46647821.2443|-41866573.2443|-47843133.2443|-49053012.9683|-45467076.9683|-52311937.7426|-51749375.4917|-54046181.4353|-55876856.7673|-55876856.7673|-46314356.7673|-51095608.7673|-43326072.7673|-63048732.7673|-51275444.5028|-60837944.5028|-66867245.0031|-74164128.4479|-64806932.0533|-70679581.837|-79462552.7077|-73416720.3419|-76101914.7814|-76101914.7814|-78492538.7814|-78492538.7814|-83273794.7814|-89455661.1616|-91846293.1616|-67940037.1616|-82283789.1616|-101408789.1616|-77502541.1616|-63158789.1616|-75111917.1616|-75111917.1616|-63158789.1616|-58377541.1616|-77502541.1616|-58377541.1616|-94236917.1616|-79648094.093|-79648094.093|-37812150.093|-67694966.093|-85624654.093|5669722.9771|5669722.9771|29575970.9771|29575970.9771|23599410.9771|17622842.9771|29575970.9771|23599410.9771|29575970.9771|17622842.9771|11646282.9771|23599410.9771|47505658.9771|89341594.9771|89341594.9771|95318154.9771|89341594.9771|89341594.9771|116828217.2063|86945401.2063|112545354.7245|82662538.7245|-10707022.5735|-28636710.5735|-16683582.5735|-22660150.5735|-22660150.5735|-16683582.5735|-16683582.5735|-58519526.5735|-55060751.7483|-71305567.7204|-65947161.0226|-73749154.3622|-64784306.3622|-67772586.3622|-85702274.3622|-85595845.7358|-85145558.8175|-77008516.4639|-74400634.7408|-68424066.7408|-74400634.7408|-80377194.7408|-68424066.7408|-56470938.7408|-80377194.7408|-74400634.7408|-74400634.7408|-68424066.7408|-68424066.7408|-62447506.7408|-80377194.7408
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|2.6863|1.6763|1.7263|1.8063|2.2963|1.2663|1.8963|1.8703|1.4364|1.2283|1.2064|1.2227|1.1419|0.8354|1.0153|0.8153|0.6153|0.9353|1.1772|1.0572|1.1463|1.2437|1.1291|1.034|0.8875|0.8775|0.9422|1.0702|0.7775|0.74|0.7764|0.6664|0.7164|0.6064|0.8964|0.8764|0.7764|0.6964|0.8764|0.5764|0.8964|1.0264|1.1764|1.166|1.3229|0.9429|1.4229|0.9816|0.9523|1.0126|1.1212|1.143|1.2294|1.4694|1.3037|1.3037|1.0037|0.9537|1.2037|1.2537|1.7037|1.7452|1.7108|1.8105|1.8405|3.0472|-1.8231|0.7396|1.1396|1.1396|1.4596|1.6045|1.5045|1.5077|1.7114|1.8493|-0.1249|-0.3149|-0.8749|-1.3749|-1.326|-1.6153|-1.6153|-1.4253|-1.8138|-1.5638|-1.4038|-1.3438|-0.9638|-0.8438|-1.4038|-2.2432|-1.384|-1.454|-0.634|-0.824|-0.764|-0.574|-0.604|-0.574|-0.634|-1.104|-1.414|-1.574|-2.0047|-1.5047|-1.5047|-1.2547|-1.2547|-1.2547|-1.2547|-1.0047|-0.6947|-1.7547|-1.7135|-1.5533|-1.6713|-1.6713|-1.9115|-1.8228|-2.1664|-2.0414|-1.5414|-1.5714|-1.4814|-1.3514|-1.2914|-1.3814|-0.9214|-1.4514|-1.5714|-1.5414|-0.5414|-2.0114|-1.5187|-1.7087|-1.1708|-0.8808|-0.9108|-0.7308|-0.7908|-0.8508|-0.7908|-0.2908|-0.4108|-0.4808|-0.5408|-0.5408|-0.1708|-0.1008|-0.0408|-1.0408|-0.9131|-0.8928|-0.7028|-0.8928|-0.8614|-0.9338|-0.9409|-1.1644|-0.9709|-1.0094|-1.3021|-1.0897|-1.2097|-1.3397|-1.0897|-1.3397|-1.4502|-1.4608|-1.2759|-1.5382|-1.4136|-1.6373|-1.8959|-1.437|-1.187|-1.217|-1.437|-1.057|-1.627|-1.817|-1.687|-1.557|-1.4971|-1.937|-1.127|-1.817|-1.877|-1.937|-1.6984|-1.8069|-1.6169|-1.4269|-1.7932|-1.8341|-2.0168|-1.9298|-2.147|-2.2158|-2.4658|-2.4154|-2.7949|-2.8987|-3.1192|-2.792|-2.042|-1.922|-1.982|-2.292|-2.2878|-1.9948|-2.7881|-2.7496||1.6708|1.1708|1.6508|1.6508|2.8447|-0.1508|-0.4008|-0.4608|-0.9008|-0.7153|-0.7837|-0.9447|-0.9991|-0.8862|-1.0046|-0.9813|-1.0375|-1.1|-1.2945|-1.2093||-1.2093|-1.3293|-1.5193||-1.5193|-1.5193|-1.1493|-1.7693||-1.6493|-1.0193|-1.6493|-1.2693|-1.7693|-1.8112|-1.6912
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|1.6288|1.0854|1.0504|1.0607|1.1507|1.0607|1.2007|1.2707|1.2807|1.4457|0.978|1.3856|1.1245|1.1645|1.1245|1.1145|1.2098|1.0298|1.2211|1.1611|1.2819|1.3719|1.4519|1.4727|1.4163|1.3309|0.8309|0.7109|1.4009|1.3277|0.7397|0.7797|0.7597|0.7397|1.1997|-0.34|-0.4|-0.3|-0.47|-1.09|-0.66|-0.6205|-0.7217|-0.7336|-0.7913|-0.8113|-0.7813|-0.5313|-0.7913|-0.7113|-0.5813|-0.4413|-0.3613|-0.4613|-0.1113|-0.1913|-0.3813|-0.4413|-0.6113|-0.5713|-0.5913|-0.6113|-0.8013|-0.8308|-0.8759|-0.8759|-0.8259|-1.0104|-1.0466|-1.1256|-1.1368|-1.0296|-0.9696|-0.8496|-1.0496|-1.2129|-1.3548|-1.2159|-1.4038|-1.4892|-1.0492|-1.2992|-1.3792|-1.1292|-1.3392|-1.2592|-0.5492|-1.2192|-1.3392|-1.1292|-1.2992|-1.3898|-1.4698|-1.4898|-1.6548|-1.7798|-1.7525|-1.746|-1.456|-1.496|-1.706|-1.8253|-1.7953|-1.5753|-1.3853|-1.3853|-1.4653|-1.5953|-1.6353|-1.3453|-0.7353|-0.5953|-0.9253|-1.2553|-0.8453|-0.9253|-0.3853|-0.6553|-1.0953|-1.3853|-1.5053|-1.1753|-1.7953|-1.3659|-0.8059|-0.4959|-0.6159|-0.6559|-0.9559|-0.4159|-0.4159|-0.3659|-0.4959|-0.3659|-0.3259|-0.8259|-0.8659|-1.4559|-1.4559|-1.6893|-1.4515|-2.1144|0.62|0.74|0.87|1.08|0.45|0.47|0.78|0.62|0.47|0.76|0.99|1.72|2.0899|1.9055|2.7578|1.717|1.9144|1.5193|1.4811|1.5211|1.6811|2.0911|1.9853|1.5453|2.1953|-0.2526|-1.1826|-1.1926|-1.2326|-1.6323|-1.672|-1.7245|-1.495|-1.405|-1.7955|-1.5611|-1.5611|-1.3511|-0.6811|-1.0811|-1.5611|-1.6337|-1.4337|-1.1837|-0.5737|-0.4537|-0.5937|-0.6837|-1.1837|-1.3437|-1.8437|-1.9337|-1.0437|-1.7037|-1.7196|-1.8129|-2.029|-1.609|-1.5656|-1.4995|-1.6573|-1.5553|-1.8964|-1.6344|-1.4921|-1.7006|-1.7925|-1.5525|-1.5928|-2.0003|-1.6296|-1.6996|-1.4296|-1.3396|-1.5096|-1.5096|-1.6296|-1.5096|-1.5096|-1.7196|-2.2396|-1.3796|-1.7596|-1.4296|-1.2196|-1.0896|-1.8596|-2.2196|-2.2196|-2.0096|-2.5202|-3.0285|-2.1512|-2.2812|-2.0312|-2.0712|-1.5712|-2.3612|-2.7113|-2.6343|-3.0258|-3.7648|2.1301|1.9201|1.7729|1.7987|1.658|1.6351|1.9097|1.4597
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-1.0109|-1.3609|-2.7109|0.1746|0.9446|1.5546|2.1846|1.8762|2.1002|1.8181|1.9581|2.2839|1.0739|1.2539|1.8739|1.5055|2.0499|1.6711|1.7862|1.8796|1.7218|2.102|1.6742|1.3242|1.3642|1.4442|1.3242|1.1242|1.6542|2.2442|1.8305|1.7805|2.2194|-0.3658|-0.3958|-0.9358|-0.0758|-0.7458|-1.0358|-1.0158|-2.8158|0.6156|0.9356|0.5356|0.9656|1.4056|1.2001|1.3468|0.964|0.784|0.794|0.974|1.074|0.954|1.044|1.0489|1.2927|1.2941|1.374|1.2828|1.4487|1.2969|1.2915|1.2517|0.5717|0.5917|0.7917|0.9417|1.3917|1.4113|1.5057|1.3957|1.5913|1.9676|1.7723|-0.0548|-0.4648|-0.4648|-1.1848|-1.5548|-1.6026|-2.1401|-1.4691|-1.3191|-1.4091|-1.6064|-1.2364|-1.5164|-1.8082|-1.8508|-1.8559|-2.2671|0.9589|1.3689|1.6089|1.5189|1.7399|1.816|1.8784|1.7549|1.5771|1.9349|-0.5822|-0.5522|-0.2422|-1.5222|-1.1222|-1.2422|-1.1522|-1.5222|-1.7031|-1.9045|-1.4444|-1.5238|-1.5904|-1.7734|-1.3434|-1.0934|-1.4634|-1.6534|-1.6834|-1.2734|-2.0334|-1.9034|-2.0849|-0.6749|-1.3349|-1.6288|-1.112|-1.2261|-1.1261|-1.1561|-1.4161|-1.6207|-1.0131|-0.9831|-1.0131|-1.2631|-1.6885|-1.3633|-1.3633|-1.5553|-1.4956|-1.7156|-1.6074|-2.0014|-1.3114|-1.4714|-1.9343|-1.7831|-1.9329|-2.2421|-2.2645|0.7027|1.3627|1.3327|1.7027|1.7027|2.1486|1.9134|2.2494|2.1873|1.8073|1.8673|2.3374|1.7474|2.1174|2.8955|-0.6116|-0.7716|-1.1516|-2.4916|-2.6101|-1.8755|-2.3755|-2.6283|-2.6159|-2.2167|-2.0667|-1.0667|-1.2167|-1.1567|-1.0367|-2.2467|-3.1567|-2.5224|-2.185|-1.775|-1.405|-1.565|-1.095|-2.025|-1.435|-1.685|-2.095|-1.215|-0.875|-2.215|-3.025|-3.2106|-3.184|-2.905|-2.1659|-2.5459|-3.0666|0.3624|1.8624|2.2324|2.1424|2.4824|1.6024|2.4524|2.4632|2.4908|2.0808|2.1408|2.3008|3.1408|2.5508|3.4908|-0.4631|-0.4931|-1.9331|-2.5531|-1.9331|-1.4031|-1.6831|-2.5931|-2.1531|-2.7731|-2.8173|-3.3859|-2.7716|-3.8845|-2.7257|-2.5757|-3.9374|1.2126|1.3726|2.0526|2.4626|2.5226|2.5526|1.8126|1.5926|1.1226|2.5526|3.3782|2.1582|3.1536|2.5795|2.6778
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|6.6613|8.1613|6.5417|7.1117|8.1317|8.0017|8.9517|6.7217|8.7017|-0.447|-1.157|-1.147|-1.947|-3.197|-4.797|-5.297|-3.607|-2.897|-3.847|-1.867|-1.467|-2.707|-1.057|-4.997|-5.917|-3.987|-4.147|-4.747|-5.197|-4.917|-10.147|-6.847|-5.447|-7.397|-4.397|-2.997|-8.437|-10.1189|-10.8582|-9.1446|-10.9793|-5.8393|-4.7793|-1.6793|-3.3793|-3.0793|-5.3893|-6.3993|-7.1393|1.8123|2.5923|3.2423|5.9423|4.1223|6.9423|8.1359|8.3249|6.5305|5.4305|7.3005|7.195|6.005|7.355|8.5344|9.4671|10.4162|8.9536|-1.1975|-3.0675|-3.7575|-5.5075|-5.0075|-6.4475|-5.5975|-4.0075|-2.5075|-2.2575|-3.5075|-3.6275|-0.6975|-6.5075|-8.1975|-9.2678|-7.2609|-8.1488|1.3822|1.3622|3.0521|2.4221|1.7421|4.3021|4.4221|4.4921|3.9221|4.3021|3.3021|3.0521|3.3021|3.8021|3.8021|3.3021|3.6122|5.5521|5.5521|3.8021|5.8021|3.6822|6.1822|4.3021|2.8021|4.1822|3.8622|3.5521|6.3021|5.8021|3.6122|8.0521|6.6822|6.3021|6.8021|6.8021|12.4921|6.4505|6.8205|7.0805|5.2147|6.9647|5.7147|5.5947|5.7147|5.9046|5.9647|6.7147|7.2147|6.8346|4.7147|7.5947|5.2147|5.7147|2.7147|2.2147|2.5947|2.7147|2.9647|2.2147|1.7147|2.3346|3.2147|4.7147|5.1546|4.9647|9.2147|13.2141|10.299|9.4877|8.703|13.6006|6.4912|7.0104|6.8204|5.6068|4.9868|7.1509|5.4399|4.5019|3.0019|3.0019|2.2519|2.5019|1.3818|2.0019|2.0019|3.3818|3.3818|2.5019|2.0019|2.5019|2.9419|3.3818|3.7519|4.6915|4.9172|3.7756|-0.4497|-0.3197|-0.4497|-0.1997|-1.6997|-1.6997|-1.6997|-0.1997|-2.1997|-2.6397|-3.1295|-2.2495|-1.6295|-2.1295|-2.1295|-2.3695|-2.9995|0.0146|1.2546|1.0146|1.0146|1.5146|1.8246|2.4201|-0.0993|-1.0993|-1.0993|-0.9793|-0.5993|-0.7893|-1.4793|-1.837|-1.4134|-1.6308|-1.2208|-1.8208|-1.8208|-1.9315|-2.3222|-2.1569|-2.0487|-2.2864|-2.4527|-2.4057|-2.5108|-2.8731|-3.0246|-3.1662|-3.3235|-3.4334|-3.0837|-3.6437|-3.8985|-3.8023|-3.8723|-4.4923|-4.7747|-4.9713|-5.2213|-5.4453|-6.0403|-5.4048|-6.237|-5.6406|-6.414|-6.4217|-6.9085|-6.755|-7.375
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-0.3993|-0.7593|-0.7293|-0.8037|-0.9524|-0.9293|-1.0626|-0.9742|-0.6542|-0.9242|0.1467|0.2067|0.2567|0.2667|0.2767|0.1467|0.1667|0.8267|0.913|0.9967|0.9924|0.9983|1.0242|0.9936|0.9836|0.8536|1.0036|1.2079|-0.0672|-0.4672|-0.6372|-0.7172|-1.0372|-1.1372|-1.3464|-1.1237|-1.4897|0.0958|0.4758|0.3258|0.1158|1.1358|1.1058|0.8258|0.7458|0.7858|0.9458|0.8058|1.3758|1.6064|1.2272|1.1472|0.8272|1.2272|1.4572|1.5872|1.6972|-0.3603|-0.1103|-0.5003|-0.6803|-1.1803|-1.7003|-1.8347|-1.7675|-1.725|-2.0105|-2.1411|-1.8211|-1.7111|-1.7611|-1.5411|-1.8211|-1.5111|-1.3611|-1.7911|-2.3211|-2.6411|-2.5411|-2.9511|-3.2517|-3.3517|-3.7808|-4.0254|-4.6454|-4.8143|-4.5426|-5.0562|-4.6547|-5.2891|-5.6679|-6.3427|-2.2727|-1.5227|-1.2727|-0.8027|-2.8027|-3.8027|-3.1527|-3.8727|-5.4697|-4.1377|-4.3977|-4.5777|-5.5177|-5.7569|-5.6053|-4.9853|-5.1653|-6.2425|-6.3245|-6.4255|-8.8322|3.9681|5.2781|4.4681|3.9681|6.2181|4.6281|4.0281|1.9381|0.5581|1.1881|0.6581|4.2481|4.2012|3.5119|3.9782|4.345|2.285|3.225|3.4716|3.4324|2.7543|2.4764|2.7194|2.9204|3.0077|2.4253|1.3353|2.1153|0.5853|0.8653|1.6453|1.0253|0.2753|0.9553|0.9953|1.3953|1.0553|1.2153|1.3653|1.8953|2.5253|2.5553|1.8785|1.9385|1.6899|1.5299|1.8999|2.5854|1.8371|1.6185|2.38|1.5555|1.4806|1.2306|1.3606|1.2006|0.9206|1.2606|1.2306|1.1706|0.7906|1.1106|1.5506|1.7306|1.4206|1.5106|1.5506|1.8906|1.5906|-0.0198|-0.3698|-0.1798|-0.0198|-0.3698|-0.5898|-0.5731|-0.557|-0.587|-0.617|-0.677|-0.587|-0.6556|-0.659|-0.7006|-0.6287|-0.6687|-0.6287|-0.6687|-0.5387|-0.5387|-0.9087|-0.8347|-1.0041|-0.9701|-0.9868|-0.9268|-0.9268|-1.0448|-0.7398|-0.7575|-0.9122|-0.82|-0.85|-0.69|-0.82|-0.57|-0.41|-0.32|-0.16|-0.32|-0.19|-0.54|-0.69|-0.91|-0.9183|-0.9809|-1.0154|-1.3605|-1.2241|-0.9441|-1.2259|-0.8559|-1.0505|-1.1949|-1.0699|-0.9266|-1.0512|-1.1358|-1.119|-0.899|-1.179|-0.8763|-0.8463|-0.8763|-1.0963|-1.1437|-1.2025|-1.295|-1.3238
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|0.0275|0.0275|0.0275|0.0275|0.0275|0.0275|0.0255|0.0275|0.067|0.0472|0.0867|0.1065|0.1065|0.1262|0.1025|0.1835|0.1811|-0.0752|-0.0654|-0.1503|-0.1049|-0.1049|-0.1049||-0.1088|-0.1176|-0.1402|-0.1614|-0.1119|-0.1573|-0.1257|-0.1218|-0.1364|-0.1516|-0.1519|-0.1722|-0.1779|-0.1671|-0.1977|-0.1986|-0.3148|-0.1681|-0.1892|-0.229|-0.2176|-0.2546|-0.2395|-0.2635|-0.2042|-0.1351|-0.2536|-0.2497|-0.3022|-0.2271|-0.3041|-0.3145|-0.2552|-0.3027|-0.3432|-0.3207|-0.3859|-0.3409|-0.3789|-0.4095|-0.4329|-0.4961|-0.4391|-0.4885|-0.5197|-0.4333|-0.3592|-0.3963|-0.3839|-0.3222|-0.2358|-0.5938|-0.5802|-0.6337|-0.6522|-0.7818|-0.5086|-0.5884|-0.6267|-0.6058|-0.5806|-0.6869|-0.5636|-0.6619|-0.6511|-0.754|-0.7046|-0.6305|-0.8034|-0.8494|-0.8453|-0.6601|-0.8329|-0.9441|-0.9687|-0.8578|-1.0307|-1.0368|-1.0608|-1.1046|-1.2109|-1.2534|-1.1793|-1.0435|-1.3645|-1.5936|-1.4112|-1.2322|-1.3618|-1.7013|-1.584|-2.046|-1.7741|0.2078|0.4547|0.5288|0.9732|0.7869|0.4614|0.5176|0.9216|0.7869|0.9665|2.0422|0.8148|0.3883|0.5118|0.6353|0.2312|0.3659|0.4388|0.2312|0.2312|0.0516|0.1302|0.0853|0.2593|0.3771|0.2088|0.3434|0.2144|0.3659|0.2873|0.3098|0.5006|0.5342|0.6128|0.3771|0.6128|0.5118|0.5006|0.6689|0.3659|0.2986|0.3098|0.3883|0.4332|0.4332|0.6128|0.7475|0.5904|0.3996|0.7924|1.2413|1.5819|0.2205|0.1419|0.2093|0.2317|0.2766|0.2848|0.2746|0.3562|0.448|0.1747|0.1965|-0.11|-0.059|-0.0998|-0.0794|-0.0181|-0.0896|-0.1028|-0.1028|-0.1028|-0.1028|||-0.113||-0.146|-0.1176|-0.1227|-0.1437|-0.1149|-0.1498|-0.1222|-0.1222|-0.0962|-0.1472||-0.1284|-0.1177|-0.1075|-0.0565|-0.1075|-0.1075|-0.0662||-0.1172|-0.079|-0.1045|-0.122|-0.1118|-0.1016|-0.0812|-0.1016|-0.1016|-0.1322|-0.1503|-0.1517|-0.1517|-0.189|-0.1292|-0.17|-0.17|-0.1904|-0.17|-0.1496|0.0748|0.1156|0.0896|0.034|0.0154|0.0525|0.0711|0.0711|0.0989|0.0896|0.1082|0.1453|0.1924|0.1481|0.1852|0.1852|0.1667|0.1667|0.1667
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.4132|0.2532|0.3132|0.4632|0.5064|0.3764|0.3264|0.4464|0.5659|0.5359|0.4977|0.4263|0.5526|0.3684|0.5083|0.3509|0.3426|0.3607|0.2407|0.2807|0.2607|0.3929|0.3338|0.3087|0.3547|0.2907|0.2803|0.3483|0.2283|0.1883|0.2283|0.2683|0.259|0.289|0.315|0.295|0.295|0.2894|-0.0102|-0.1602|-0.2402|0.0257|0.0057|0.0557|0.0757|0.2057|0.243|0.2905|0.2145|0.2145|0.2361|0.2218|0.3037|0.2141|0.1868|0.2581|0.184|0.2146|0.2146|0.269|0.2284|0.2159|0.2159|0.2459|0.2971|0.3401|0.3417|0.2217|0.2417|0.1817|0.2117|0.2317|0.1817|0.2617|0.1917|0.1517|0.1917|0.1617|0.3017|0.2117|0.2952|0.3285|0.1989|0.2177|0.2341|0.2573|0.2058|0.0958|0.0958|0.0958|0.0958|0.0958|0.0858|0.0958|0.0858|0.0858|0.0758|0.1158|0.0858|0.1358|0.1558|0.1958|0.1758|0.1358|0.1358|0.1358|0.1258|0.0958|0.0858|0.1358|0.1858|0.2058|0.2358|0.2828|0.2228|0.2751|0.2651|0.1751|0.2251|0.2996|0.204|0.1743|0.1443|0.1443|0.1443|0.1043|0.1143|0.1643|0.2252|-0.0863|-0.0463|-0.0563|-0.0963|-0.1063|-0.1163|-0.1227|-0.1127|-0.1227|-0.0727|-0.0727|-0.0527|-0.1027|-0.1627|-0.1464|0.0604|0.0804|0.1004|0.1004|0.1404|0.1504|0.1516|0.1829|-0.072|-0.112|-0.0924|-0.1124|-0.1324|-0.1283|-0.1458|-0.1336|-0.1236|-0.1436|-0.1436|-0.1536|-0.1436|-0.1036|-0.1336|-0.2136|-0.2356|-0.2824|0.0868|0.0868|0.0368|0.0468|0.0468|0.0868|0.0068|0.1268|0.1968|0.1486|0.1686|0.2423|0.1249|0.1449|0.1413|0.1113|0.1413|0.2153|-0.0581|-0.0881|-0.1781|-0.1381|-0.1381|-0.1581|-0.2081|-0.174|-0.185|-0.1939|-0.2671|-0.2467|-0.2408|-0.2313|-0.2013|-0.2381|-0.2618|0.0492|0.0692|0.1592|0.2092|0.2858|-0.0059|-0.0959|-0.1759|-0.2315|-0.2378|-0.2631|0.1098|0.0898|0.0798|0.0998|0.1298|0.1698|0.1998|0.2175|0.1712|0.2452|-0.0727|-0.0727|-0.0727|-0.0827|-0.1727|-0.2127|-0.228|-0.2094|-0.2444|-0.2543|-0.2481|-0.2479|-0.2732|-0.3086|-0.3101|-0.3379|-0.3309|-0.3909|0.1856|0.1956|0.1856|0.1256|0.1956|0.2056|0.3356|0.3584
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-74.8079|-89.8079|-93.7866|-102.2239|-105.7488|-113.2487|-117.1652|-131.3802|-127.9169|-130.2007|-110.8507|-124.3507|-151.4175|-151.4917|-167.7407|-146.3155|-131.3155|-132.8155|-147.8155|-123.8155|-111.8155|-107.3155|-92.3155|-125.3155|-99.8155|-62.3155|-86.3155|-98.3155|-114.8155|-149.3155|-173.3155|-138.8155|-125.3155|-198.8155|-182.3155|-120.8155|-128.3155|-209.3155|-233.3228|-257.2476|-278.9973|-301.0803|-338.2837|-380.9541|-408.9074|-421.5082|-459.0924|-494.436|-536.9567|-613.5352|-643.5391|-673.1687|-667.1687|-698.6319|-742.0077|-766.4529|-804.0311|-926.7012|-972.5013|-1081.6403|-926.0041|-897.5041|-965.0041|-1179.5041|-1229.3841|-1601.3895|-1312.3989|-1472.9906|-1362.8306|-1550.3306|-1517.3762|-1526.6075|109.222|990.472|474.852|1093.5921|634.222|531.092|746.722|681.092|859.222|718.592|-140.62|-384.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2161|1.5961|1.5861|1.7261|3.719|1.66|1.3006|1.6851|1.604|1.0672|0.9308|1.3367|0.5667|1.3367|||0.9158|0.6818||0.7318|0.7313|0.8213|0.5939|0.9139|1.0455|0.3507|0.6207|0.9211|0.5111|0.5679||0.631|0.6561|||0.569|0.6005|0.5105|||0.6005||-0.2219|-0.4119|-0.5019|||-0.7219|-0.8319|-0.7219||-0.9519|-1.1927||-0.8085|-0.8856|-1.116|-1.116|-1.346|-1.0817|-1.0566|-0.9866|-1.0345|-1.2695||-1.2439||-1.4637|-1.5236|-1.8468|-1.992|-1.5322|-2.2116|0.6396||1.2096||-1.289|-1.5474|-0.7574|-1.4374|0.8231||0.5932|0.5932||0.1432|0.5932||0.2531|0.3731|0.3731||0.4231|0.9332|1.6131|1.0532|0.8231|0.5932|2.4131|-0.8202|-1.2702|-1.4113|-1.4892|-1.4892||-1.2692|-1.4892||-0.9292|-1.7192|-1.3322|-1.7322||0.0773||0.4173|0.1873|1.4373|0.0773|0.0773|0.2973|0.0773|0.5273|0.5273|0.2973||1.4373|1.8873|1.4373|-0.7204|-0.4404|-1.1204|-1.2304|-1.3197|-1.4297|-2.0769|-0.4269|-0.1469|-0.5069|-0.3769|||-0.8269|-1.2869|-0.7169||-1.0569|-1.0569|-1.7369|-1.7082|-1.5063|-1.3543|-1.4959||-1.839|-1.159|-1.839|-1.839|-1.389|-1.839|-1.8073|-1.9273|-1.5873|-1.8073|-2.6473|||||-1.7373|||-2.3373|-1.8873|-1.8873|-1.8873|-1.5873||-1.5873||-1.1273|-1.8873|0.2969||0.2969|||0.6069|0.6069||1.6569|0.2969||0.2969||||1.5069|1.1121|1.8621|-0.8238||-0.6738|0.5392||0.5687|0.5687||0.7187|0.7887|||0.9513|1.1404|0.7604||0.9904|||0.9904|0.6904|0.6104|0.9904||0.6826||||0.6323|0.7823||||||0.7692|1.0046||0.9646|||||0.9773||0.987|||0.83||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-44.7985|-49.6872|-54.8136|-60.2373|-66.7748|-73.1331|-81.0257|-89.7397|-131.7385|-94.2983|-97.0041|-82.0041|-100.834|-88.834|-83.834|-80.334|-86.834|-101.834|-116.3155|-123.9441|-101.9441|-87.9441|-36.9441|-58.9441|-54.9441|-84.9441|-82.9441|-73.9441|-77.9441|-65.9441|-69.9441|-39.9441|-75.9441|-98.9441|-102.9441|-114.8823|-125.8137|-122.0483|-136.0483|-132.0483|-148.4425|-130.4361|-144.8735|-149.6927|-165.103|-177.5034|-201.4482|-198.2202|-206.3003|-203.3892|-234.5991|-243.9434|-220.6594|-273.1771|-242.9051|-224.9051|-258.9051|-217.9051|-256.9051|-280.9051|-193.9051|-174.9051|-163.9051|-300.9051|-347.524|-350.3734|-362.0549|-368.2493|-383.1298|-434.3753|-438.8998|-474.8136|-490.2219|-446.4719|-458.9719|-505.8419|-515.2219|-574.1384|-583.5084|-646.9532|-613.4447|-654.0647|-814.4197|-686.8508|-824.9731|-870.109|-904.635|-968.3445|-952.3272|-1066.4746|-1192.6107|-1034.493|-1260.2778|-985.2778|-1072.7778|-810.2778|-1291.5278|-1304.0278|-1462.8087|-1680.8985|-1869.7484|-1802.8454|-1687.8493|-1737.8493|-1928.5131|-2121.6118|-2330.6103|-2432.505|-2457.505|-2964.2417|-2999.1574|-3311.9228|-2999.4228|-3355.9558|-3512.5204|-4300.0226|307.8616|1207.8616|1307.8616|1932.8616|3057.8616|4157.8616|3101.2138|2307.4638|2032.4638|1598.0937|1244.9638|1338.7138|619.9638|957.4638|1507.4638|1813.7138|1532.4638|3169.9638|-151.1063|-676.1063|-332.3563|-926.1063|-1626.1063|-1613.6063|-2426.1063|-2665.625|-2578.125|-2559.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|0.3657|0.2457|0.5157|0.4757|0.7157|0.5257|0.3957|0.4357|0.3357|0.2457|0.3657|0.6257|0.5657|0.4257|0.5357|0.6857|0.8363|0.6432|0.8357|-0.0909|-0.2009|-0.3309|-0.0309|-0.0709|-0.1109|-0.0909|-0.1009|-0.3809|-0.3809|-0.3309|-0.3509|-0.4809|-0.5209|-0.6909|-1.1009|-1.4103|0.7773|0.9448|0.9848|-0.1099|-0.4699||-0.5999|-0.4799|-0.2899|-0.2899|-0.3399|-0.3799|-0.2199|-0.4799|-0.4099|-0.6499|-0.4699|-0.2599|-0.5399|-0.4699|-0.2499|-0.3799|-0.3599|-0.4099|-0.4799|-0.5199|-0.8799|-0.9036|-1.0936|-1.2395|0.1492||0.1492|0.1892|0.5892|0.4392|0.8692|0.7992|1.2675|1.0366|-0.5657|-0.5657|-0.5657|-0.5769|-0.6338|-0.4738|-0.4538|-0.4738|-0.3138|-0.5038|-0.6338|-0.7438|-0.6581|-0.7598|-0.7198|-0.9643|-0.4012|-0.5512|-0.6608|-0.6931|-0.609|-0.5372|-0.5608|-0.5808|-0.5108|-0.4008|-0.2508|-0.2908|-0.4708|-0.7608|-0.4708|-0.4708|-0.4308|-0.4008|-0.6908|-0.6908|-0.6208|-0.4008|-0.6908|-0.7608|-0.897|-0.897|-0.897|-1.2567|-0.7867|-0.7067|-0.7067|-0.7467|-0.7867|-0.7867|-0.8167|-0.7867|-0.9967|-1.1067|-0.7867|-1.1467|-1.1467|-1.3436|-0.5475|-1.1275|-0.77|-0.7258|-0.8758|-0.5858|-0.8758|0.3594|0.4294|0.7343|-0.2737|-0.3591|-0.3712|-0.293|-0.3022|-0.2422|-0.3022|-0.2636|-0.2636|-0.3236|-0.2136|-0.2536|-0.1736|-0.2536|-0.2636|-0.2546|-0.3334|-0.3082|-0.3531|-0.3131|-0.3331|-0.3945|-0.4726|-0.4326|-0.4416|-0.4416|-0.4723|-0.4937|-0.5485|-0.6328|-0.5344|-0.5344|-0.6744|-0.6788|-0.6431|-0.725|-0.655|-0.515|-0.707|-0.727|-0.7078|-0.8703|-0.8687|-0.9019|-0.9319|-0.8419|-0.6819|-0.7919|-0.5019|-0.9319|-0.9282|-1.0082|-1.1511|-0.7111|-1.0011|-1.2552|-0.7818|-0.8426|-0.7334|-0.7394|-0.7394|-0.6994|-0.7861|-0.8851|-0.9456|-0.7587|-0.9687|-1.0796|-1.024|-1.126|-0.916|-0.9834|-1.3001|-0.6501|-1.1746|0.3161|0.3961|0.7161|0.3961|0.4661|0.5561|0.6061|0.8061|0.7476|0.6776|0.7176|1.1151|0.959|0.3955|0.35|0.2857|0.2857|0.2857|0.3557|0.4257|0.4331|0.3631|0.4346|0.4479|0.5132|0.5458|0.6558|0.5492|0.5807|0.5807|0.5807|0.5895|0.5895
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|9.2666|7.5166|9.0466|11.6451|11.3696|9.9591|10.8691|9.1646|10.1728|6.2228|7.6228|7.0128|7.8728|5.1228|4.2728|4.7728|4.7228|4.7628|9.0928|-1.8749|-5.1349|-5.0449|-7.5349|-6.53|-4.9|-3.45|-4.25|-3.11|-3.4|-3.5|-4.75|-5.5|-6.39|-7.3|-7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|1.6543|2.0443|1.9143|2.8943|3.1443|2.6686|3.7168|2.5726|1.2526|1.0826|1.8826|1.6526|1.4926|1.8796|1.7991|1.1491|1.4991|1.9117|1.4158|1.6635|1.1535|1.4535|1.6555|1.5655|1.8288|0.9732|0.9332|0.3832|0.6832|0.8332|0.8932|1.4169|-0.5401|-0.6701|-0.6001|-0.6101|-0.6101|-0.4901|-0.9001|-0.8301|-1.2401|-1.1084|-1.1866|-1.3651|-1.4362|-1.5169|-1.4437|-1.6247|-1.7286|-1.6701|-1.6796|-1.3996|-1.7596|-1.8096|-2.0134|-1.8399|-2.0027|-1.9784|-2.0884|-2.3582|-2.4758|-2.847|-2.8545|-2.9794|-3.6216|-3.5156|-3.734|-4.0578|-4.4042|-4.5714|-4.3754|-3.6154|-3.8054|-3.8054|-4.5554|-3.8754|-4.6154|-4.8754|-5.7454|-6.6727|-6.2774|-6.7774|-7.276|-7.9478|-8.9787|-9.9096|-9.7196|-9.909|-12.1416|-17.1018|-9.2237|-9.8452|-6.9458|-3.6958|-3.3158|-1.9458|-1.4458|-1.6958|-0.6358|-3.3158|-4.0758|-3.3158|-2.6958|-6.0758|-5.9458|-5.7558|-5.4458|-6.3158|-6.9458|-8.1958|-7.3858|-7.0758|-6.8158|-5.6958|-10.0758|1.1392|3.2692|0.9492|2.2692|0.1992|1.3292|2.6992|5.7692|7.2692|2.6992|2.8892|3.3892|3.4492|1.5092|4.0792|6.7692|5.3892|6.8292|6.2692|7.1392|8.0375|7.1468|5.0268|3.8368|3.3368|2.7068|0.5268|1.2068|2.5868|2.1468|2.7768|3.2068|3.2068|4.2068|4.4668|5.0268|5.0868|7.4668|-1.104|-0.734|-0.864|-2.364|-2.234|-1.674|-2.864|-4.604|-2.484|-2.234|-2.984|-4.514|-5.544|-5.234|-4.424|-2.484|-4.484|-4.484|-8.734|-8.5083|-8.6259|-10.106|-9.8733|-10.6031|-10.1046|-13.3473|7.5576|5.3331|5.5931|8.0918|5.3531|6.0768|6.9154|6.0784|6.2083|7.6376|6.4207|7.2035|-0.0994|-1.2195|-2.7195|-5.8395|-5.9695|-4.8395|-3.9095|-6.8395|-7.0994|-6.3301|-3.1501|-4.0201|-3.8901|-5.5224|-5.0989|-3.3489|-4.7289|-5.0005|-4.8755|-5.2555|-6.2|0.7292|1.9192|2.1092|2.0492|3.4492|3.4192|4.7892|4.6941|5.0141|5.4541|5.5368|7.0296|5.9096|6.8805|6.5705|6.8878|8.072|-1.8095|-2.3095|-3.1795|-3.4395|-5.5595|-3.5595|-5.9395|-7.8356|1.061|0.691|2.561|3.251|3.311|1.931|3.191|3.501|1.251|2.691|3.621|3.811|2.871|3.561|1.931
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.6177|0.3077|0.3877|0.5077|0.7677|0.8595|0.7795|0.8895|0.9172|0.9385|0.9545|0.9304|0.6104|0.8204|0.8704|0.9004|0.7804|0.7204|0.5104|0.7604|0.7304|1.1604|0.7411|0.7111|0.6211|0.8211|0.8211|0.9391|0.7191|0.7468|0.8037|0.863|0.9299|0.7206|0.5706|0.4906|0.5706|0.8206|0.5106|0.4406|0.3506|0.5706|0.6606|0.7762|0.5969|0.6971|0.8212|0.7826|0.6526|0.6126|0.5626|0.7626|0.9035|0.5935|0.7235|0.8335|1.0155|1.0483|1.1293|1.2259|-0.3878|-0.5678|-0.8478|-0.9578|-1.0078|-1.1669|-1.1288|-1.1904|-1.062|-1.202|-1.3994|-1.5672|-1.0787|-0.8587|-0.6287|-0.8587|-1.1087|-1.2447|-1.1978|-1.1678|-1.1015|-1.1344|-1.3783|0.1119|0.5619|0.5919|0.8919|0.5619|0.4819|0.6419|0.7019|0.9219|0.8419|0.8119|0.7519|0.7519|0.4219|0.5319|0.3619|0.5319|0.3919|0.8619|0.7519|0.9219|0.8919|0.8619|0.4819|0.4819|0.4819|0.3419|0.7019|0.5019|0.6119|0.5019|0.6719|0.5319|0.9819|1.2519|1.4219|1.5619|1.7819|1.3619|1.2019|2.4588|-0.7549|-0.8749|-0.7049|-0.5349|-0.7349|-0.7349|-0.5949|-1.1249|0.1135|0.3935|0.5035|0.4435|0.6435|0.4435|0.5535|0.4435|0.4435|0.5535|0.6635|0.7835|0.7835|1.0335|0.6635|0.5035|0.5535|0.5035|0.6135|0.8335|1.0035|-0.0578|-0.2278|-0.4278|-0.3378|-0.4478|-0.1178|-0.0578|-0.1778|-0.1178|-0.1778|-0.0578|-0.0578|-0.1778|-0.4778|-0.7278|-0.7878|-0.8978|-0.7988|-0.9088|-1.072|-0.9205|-1.0572|-1.168|-1.1312|-0.8812|-0.9012|-1.0112|-1.1312|-1.0112|-1.0712|-1.3212|-1.2912|-1.2912|-1.5112|-1.4799|-1.2099|-0.9799|-0.9799|-1.2599|-1.4299|-1.7899|-1.9396|-1.1896|-1.1896|-1.9696|-1.6745|-1.8212|-1.798|-1.51|-1.5899|-1.6311|-1.6717|-1.4625|0.1147|0.2747|0.4947|0.6647|0.6647|0.5547|0.6347|0.9947|0.6147|1.4447|0.933|1.066|0.956|0.9741|1.1141|1.1184|1.2832|1.4414|1.2048|1.3721|0.9221|0.3121|0.3721|0.3421|0.3921|0.5321|0.8121|0.7521|0.8721|0.7521|0.7521|0.7521|0.7521|0.9521|1.2021|1.3721|1.0921|1.2021|0.9821|1.0321|1.2821|1.5321|1.5321|1.464|1.575|1.3245
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-12.0889|-15.8404|-16.3832|2.8324|5.3324|8.6824|11.2824|7.1824|12.2524|12.0788|15.8236|12.539|10.949|12.889|12.208|10.128|8.988|6.258|5.058|4.438|5.148|11.508|14.1811|11.4484|14.6738|11.5309|12.9671|11.2671|12.4734|13.1549|-1.6756|-2.6256|-3.6356|-8.5956|-7.0256|-4.9656|-3.9056|-5.3656|-8.1156|-9.7456|-13.7502|2.0322|2.3622|7.2722|5.7222|4.3622|5.4022|8.6022|11.7422|10.5722|11.4633|9.8333|12.0186|10.4552|8.4752|9.8803|9.2853|-1.6458|-1.3358|-2.2058|-0.4858|-0.4658|-1.9458|-3.9158|-5.1158|-5.9458|-6.2858|-6.4058|-4.4458|-6.1158|-3.9958|-2.0858|-2.7458|-1.4058|-2.6158|-6.8658|-7.2858|-9.2858|1.464|2.044|6.494|7.4677|6.6377|6.0477|7.2777|6.4177|8.2186|8.1184|7.5939|4.1439|6.4839|6.4839|5.2539|5.8139|6.2839|2.8739|1.8139|3.4839|4.6639|4.3531|3.5831|3.3231|4.0831|4.5773|5.1114|4.3705|4.2433|2.6933|2.2633|1.9833|3.3433|3.8781|3.4515|3.3915|2.6915|2.4315|3.0015|1.9315|1.4315|1.3915|1.5415|1.6215|1.6915|0.6715|1.0215|0.7315|1.5415|2.2115|2.0236|1.6437|2.0537|2.5196|1.7588|1.9488|1.7988|-0.1789|-0.6289|-0.5889|-0.8089|-0.5889|-1.2389|-1.7789|-1.3689|-1.7989|-1.9289|-1.8489|-2.1989|-2.3787|-2.2992|-2.3392|-2.3392|-2.9492|-3.0719|-3.2838|-3.2376|-2.9819|-3.0019|-3.4619|-3.5921|-4.0117|-3.4217|-3.7917|-4.438|-4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.9612|4.5412|5.3612|3.1212|4.0112|0.8112|2.9612|3.2612|4.693|3.6654|3.5654|4.1288|3.1686|1.3186|1.3186|1.9386|3.2029|1.9679|1.8279|1.9679|1.1779|0.9279|1.0779|1.4779|2.1779|3.1477|3.0493|-1.4431|-1.5731|-2.0929|-1.9393|-1.9793|-2.0793|-2.1893|-2.9921|-2.5062|-2.3276|-2.0276|-2.2276|-3.2696|-2.5345|0.231|0.141|0.431|0.831|0.731|0.731|0.831|0.431|0.191|0.981|1.781|2.331|2.8261|3.3401|2.3751|2.6735|2.6655|2.7105|2.7905|3.1533|2.528|2.528|2.048|2.028|2.378|3.028|3.1938|2.9438|2.4638|3.1338|4.6065|-1.7917|-1.1817|-1.4717|-2.9717|-3.6452|-3.1358|-3.1759|-3.9293|-2.8365|-2.3608|-2.3008|-2.571|-2.321|-2.381|-1.941|-1.631|-1.381|-1.381|-1.941|-1.701|-1.071|-0.571|-0.261|-0.321|-1.011|-0.011|-2.261|-2.571|-3.511|-3.5978|-4.0987|-4.1196|-5.2307|-3.7751|-2.6551|-2.2751|-2.5351|-3.0351|-3.0351|-1.5351|-2.7751|-0.9651|-0.4651|-0.4051|-0.7751|-2.1551|-3.0351|-2.6551|-4.9051|-3.1551|-3.7751|-4.4107|-4.7663|-5.5148|-3.8474|-3.7274|-3.8474|-1.6674|-1.3474|-0.7874|-2.0374|-3.5374|-3.6674|-4.3793|-3.3704|-4.466|-3.6111|-3.1711|-4.6711|1.2336|2.1036|2.7936|3.2936|3.7936|4.6036|4.4907|4.6253|-1.2769|-0.3369|-0.4669|-1.0969|-2.7769|-2.9069|-2.4069|-2.3369|-3.1569|-2.9669|-3.1569|-2.3369|-3.4069|-2.4669|-2.4069|-1.8369|-0.9669|-0.9069|-1.7769|-3.7769|-4.266|-4.3989|-6.7071|-4.1368|-3.3868|-3.9468|-4.4114|-5.0621|0.5126|0.8226|2.1926|3.0126|4.1326|5.6662|4.503|4.4945|5.7655|-0.526|-0.086|-0.466|-2.466|-2.526|-3.526|-3.276|-3.466|-4.6328|-3.3755|-2.9955|-3.8055|-5.3477|-4.0925|-4.4594|1.2863|1.9763|2.1663|3.1663|3.0363|2.5363|1.4063|0.9763|0.9063|3.0363|3.1663|3.4063|3.5721|3.3221|3.4421|3.8221|2.5721|4.3221|4.2162|4.1202|-0.1282|-0.8782|-0.9382|-1.4382|-2.2582|-2.4382|-2.5682|-4.0082|-4.0682|-5.3182|-5.3991|-5.4962|-5.9327|-4.8127|-6.0627|-5.0027|-6.2386|-6.0412|-6.1986|-6.7162|-7.5458|-7.7486|-8.3786|-7.889|-9.125||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||0||||||||||||||0|0|||||||0|0||||-0.1|0|0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-1.3614|-2.4414|-3.5714|-3.4882|0.8638|0.9138|1.6438|1.3538|2.0138|1.3038|1.8638|2.0638|0.9538|1.2138|0.7238|1.8038|2.1138|2.9009|2.8994|2.8693|3.9868|-1.9456|-1.9956|-2.2756|-2.2456|-2.4279|-2.2993|-2.0893|-2.0993|-2.0293|-1.9493|-1.3293|-2.4593|-2.4993|-2.7593|-1.8593|-1.7593|-1.8293|-2.8193|-3.0993|-3.9331|-2.9956|-2.9291|-2.0291|-1.8791|-2.8591|-3.5791|-4.0273|-2.9522|-1.7122|-0.9922|-1.4722|-0.7522|-2.5922|-2.858|0.573|1.083|1.823|2.533|2.6134|3.016|2.9994|2.9527|2.6768|2.2701|1.8101|2.0601|1.3701|1.7601|2.3001|2.5401|2.6001|2.9601|2.6601|3.234|2.8416|2.5916|-0.0978|-1.1678|-1.9778|-1.9778|-2.2278|-2.5569|-2.4969|-2.7621|-3.089|-2.7444|-2.9994|-3.0543|-3.4175|-3.1234|-3.0432|-3.7713|-3.2031|-3.0846|-2.7046|-3.7646|-3.4625|-3.9025|-4.2422|-4.5502|-3.7606|-3.0706|-3.1306|-3.0706|-4.5106|-4.2729|-4.9277|-3.9419|-5.1121|0.8093|1.4993|2.3693|1.8693|2.0593|1.4993|1.8693|1.5593|4.8693|-2.4415|-3.3815|-2.5615|-3.8815|-4.4695|-3.7919|-3.4219|-3.6719|-2.7319|-4.6719|-3.1421|-2.7621|-3.2621|-3.7021|-4.0096|-4.2512|-3.8945|-3.4545|-4.5845|-4.3672|-5.2014|-3.9493|-5.6059|1.6322|1.8822|2.6322|3.2522|3.9422|4.3457|4.3331|3.8099|4.5599|3.3699|4.3054|4.3993|3.5459|3.8666|4.3196|3.8482|4.5982|4.338|4.4717|5.2208|5.7264|5.166|6.0722|-0.8024|-1.4324|-3.1824|-4.7424|-4.5982|-4.5874|-5.0382|-5.6773|-5.2973|-6.2739|-6.0839|-6.8705|-6.8994|-6.6938|-7.6959|5.166|5.476|5.536|6.106|4.416|6.106|6.8017|-0.1878|-1.4978|-2.0678|-2.2578|-1.6278|-1.9978|-6.3778|-8.8178|-7.7136|-5.9636|-7.2136|-7.9134|-7.1544|-8.271|-7.348|-6.848|-5.9238|-6.1209|-8.7563|-3.5063|-4.1363|-4.1363|-4.4463|-5.9463|-6.337|-5.5389|-5.6377|-6.3667|-4.8667|-3.1767|-2.3067|-1.8667|-2.9867|-4.8067|-3.1767|-3.4267|-2.7467|-3.0567|-3.1767|-3.1767|-2.3067|-2.6167|-3.0567|-2.3067|-4.3067|-6.7467|-6.8067|-3.8067|-6.0567|-7.9686|1.231|0.921|1.791|3.421|2.861|4.361|3.361|7.481|5.8622|5.4993|3.7493|2.5593|4.1893|4.3693|5.6193
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-0.1658|-0.1753|-0.2026|-0.1663|-0.2063|-0.1463|-0.1863|-0.1863|-0.2337|-0.238|-0.198|-0.198|-0.178|-0.148|-0.228|-0.208|-0.168|-0.248|-0.258|-0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-3.8914|-3.6764|-3.5864|-4.9316|1.3687|1.1487|2.1787|0.6387|1.1187|1.5887|2.4087|1.4187|1.0187|1.5887|1.9487|3.2187|3.6587|2.2187|1.8687|2.0487|2.3987|2.9087|3.2087|3.4087|3.9187|4.6103|3.8103|3.4503|3.7003|4.7027|-0.5445|-0.1845|-0.1645|-1.1145|-1.7545|-1.3245|-1.5045|-1.8345|-3.0645|-4.0445|-4.2345|-4.0872|-4.7459|-3.5459|-3.4059|-3.6059|-3.5159|-3.0659|-2.7259|-3.1459|-4.9559|-6.2777|-5.5391|-6.4684|-5.761|-5.7006|-5.3912|-5.6268|-5.3468|-6.2868|-5.2968|-5.4368|-4.9368|-6.0468|-7.0668|-7.4192|-7.5819|-7.4019|-7.3896|-7.7996|-8.8573|-8.5359|-8.3259|-7.2959|-7.4159|-6.6959|-7.4859|-9.7959|-10.2959|-11.4459|-13.0365|-11.9523|-12.8003|-10.7925|-11.5278|-13.1699|-9.6199|-12.5599|-10.5299|-10.6199|-11.8621|-11.7821|-12.149|-13.6222|-11.508|-11.22|-13.1973|-12.5192|-12.4132|-11.5432|-11.7232|-10.1332|-7.0132|-12.5432|-12.6632|-14.4832|-13.2632|-9.7932|-9.1332|-13.3532|-10.1932|-10.3532|-7.7232|-8.8232|-11.2932|-17.9132|5.8499|1.6299|6.4099|8.8499|11.6599|12.1726|11.6726|10.6926|9.6026|10.6266|8.5666|11.0084|9.046|9.5461|7.7568|7.397|7.6611|8.6674|4.396|5.746|5.896|4.426|2.836|3.366|2.866|4.306|2.616|2.276|3.466|4.836|4.276|4.806|4.716|5.2491|5.3091|5.9878|5.8434|4.8434|5.2134|5.4934|6.7032|5.6165|4.9565|5.8994|4.9505|4.6422|4.578|6.3694|-2.3028|-3.2328|-2.4228|-1.5128|-2.8628|-3.4228|-3.8976|-4.059|-5.13|-3.6492|-3.3692|-3.1792|-3.0292|-1.7792|-2.8092|-2.0592|-2.9992|-3.6192|-4.4592|-5.228|-4.8932|-3.3632|-2.2632|-1.1732|-0.7932|-0.6732|-0.1032|-1.3132|-2.4232|-2.9232|-4.5432|-4.7567|-3.4367|-3.7167|-3.9367|-3.9967|-2.7867|-1.6267|-2.0367|-2.3967|-2.1867|-2.4067|-2.5667|-2.0667|-2.1267|-1.3767|-3.1267|-3.7567|-4.3636|-4.2018|-4.797|-4.5699|-3.9099|-4.6499|-5.0321|-5.2437|-5.0837|-5.8158|-5.2313|-5.4313|-6.2831|-5.2631|-5.4031|-4.0331|-3.1531|-4.7231|-5.7231|-5.4031|-4.3631|-7.6231|-6.1831|-6.6018|-7.8209|0.9401|2.5601|2.8801|3.9401|4.1301|3.3201|2.9401|3.9401|4.4401|6.3501|7.1084|6.2019|6.6319|7.2648|7.0504
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|1.6598|0.2398|1.3798|3.6298|5.1698|3.6598|5.5298|4.7098|6.2298|4.3698|5.8798|5.0298|2.1398|3.9698|3.7498|5.4898|5.5648|-0.236|-0.136|-0.646|-1.856|-2.156|-3.836|-4.096|-3.596|-2.266|-3.776|-3.396|-5.286|-4.386|-5.726|-5.9462|-6.818|-7.0661|-7.6062|-8.3235|-10.1969|-6.2269|-7.0569|-6.5369|-10.1921|2.0181|2.5581|3.9081|4.7381|1.9981|3.2681|4.2581|6.378|7.5267|7.2152|6.5775|6.6853|5.1753|4.9953|5.5353|4.6953|6.0953|5.6653|4.1253|8.0453|-0.4218|-1.3918|-3.0018|-3.2318|-3.0518|-5.0818|-5.4418|-3.6818|-2.5318|-2.7518|-2.6918|-2.6318|-3.1718|-3.8918|-4.9018|-3.7118|-7.5318|-7.8318|-7.5954|-10.2159|1.7661|2.4861|3.9161|4.5761|4.2161|5.0561|4.7561|4.3361|3.7361|4.0961|4.8061|5.8361|5.7761|6.1861|6.0556|6.3801|7.1418|-0.3589|-1.0789|-1.9389|-1.1989|-1.0789|-1.7889|-1.3189|-1.2589|-1.1389|-6.1589|-7.6789|-7.7436|-6.6936|-6.4036|-5.2036|-6.2836|-3.8336|-3.1136|-3.5336|-3.3536|-3.7136|-4.5436|-4.4836|-5.8636|-6.3613|-5.1221|-3.9321|-5.3021|-5.6021|-5.0621|-3.8121|-4.6521|-4.2321|-3.1521|-3.3321|-2.8521|-1.4221|-1.6621|-2.4921|-2.3221|-3.5121|-4.3521|-6.0221|-6.0946|-5.7366|-6.6366|-6.6012|-6.9241|-6.8324|-5.9057|-4.9257|-5.5257|-3.5457|-4.0257|-3.4557|-3.0157|-3.0757|-1.6957|-3.2557|-5.6457|-4.8057|-5.0457|-3.2557|-3.3757|-3.0157|-2.6557|-3.4357|-4.2057|-6.1157|-7.3157|-6.8357|-8.1557|-8.1557|-6.7157|-6.3557|-5.5957|-7.3157|-10.0547|-8.8158|-8.7958|-9.8576|2.9507|5.0507|5.0507|6.9607|5.7607|3.5507|5.7007|6.6007|7.8007|8.3102|8.9225|12.7322|-3.3681|-4.6781|-8.978|-8.3228|-8.4238|-6.3338|-6.2138|-4.8938|-5.8538|-7.9438|-6.6938|1.3862|2.3462|1.2662|1.2662|2.7562|3.5362|1.8662|3.1162|2.8162|1.0862|2.1062|1.8662|2.5762|2.3462|3.2962|4.0162|3.4802|3.8033|3.3233|2.9733|3.4433|2.7933|2.4333|2.7933|3.3833|2.5533|1.8333|2.9133|3.2633|2.5833|2.4333|2.0133|2.4933|2.4333|3.7433|1.6533|2.4933|2.3733|2.4333|2.5533|2.6733|2.4933|3.1433|3.6392|3.7169|3.9065|4.3956|4.7278|5.8454|4.7477
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-1.1531|-0.4731|-1.0331|-0.4731|-0.3931|-0.3531|-0.2031|-0.1531|-0.2331|-0.4131|-0.2631|-0.2131|-0.3531|-0.3931|-0.6731|-0.3531|-0.1131|-0.7531|-0.8931|-0.7931|-0.2931|-0.1431|-0.2831|-0.0731|-0.0331|-0.4931|-0.7931|-0.8729|-0.9129|0.1097|0.0897|0.1497|0.0997|0.1097|0.1997|0.1397|0.2097|0.3197|0.0997|0.4197|0.1897|0.9997|1.143|0.9139|1.1193|1.4292|1.1925|0.9712|0.6512|0.7312|0.6112|0.3512|0.3912|0.3012|0.5812|1.0112|1.2912|1.3353|1.1106|1.1606|1.2718|1.9776|-1.0034|-1.0621|-1.3885|-1.2983|-1.1198|-0.9698|-0.3298|-0.1698|-0.4898|-0.3998|-0.4998|-0.4598|-0.4098|-0.4098|-0.3598|-0.3098|-0.8098|-0.9098|-0.0598|-0.1098|-0.6598|-1.2598|-1.4248|-1.2942|-1.438|-1.5867|-1.4074|-1.5971|-1.5658|-1.2658|-1.4158|-1.4158|-1.0658|-1.5158|-2.0158|-1.5868|-1.3868|-1.4368|-2.0868|-1.9096|-2.0096|-1.6607|-2.1702|-1.5131|-1.1631|-1.5131|-1.8631|-2.0951|-1.6214|-0.7714|-1.4714|-1.4714|-1.4714|-1.4714|-1.2214|-1.2214|-1.4214|-1.4214|-0.8714|-1.2714|-1.3714|-1.9214|-1.7214|-1.0214|-0.8214|-0.6714|-1.1214|-1.9714|-1.7714|-0.9714|-2.6214|-2.571|-2.5233|-2.6309|-2.2809|-2.3809|-3.0309|-3.0176|-3.3251|-2.8946|0.4301|0.7801|1.3301|1.5801|1.4801|2.0801|2.0301|2.5301|2.7801|3.5723|2.0352|2.1852|2.3852|2.5336|2.8651|1.814|1.714|1.014|1.114|1.714|1.864|1.914|1.914|2.164|2.664|-1.2309|-2.2309|-1.8809|-1.9809|-1.6309|-1.9809|-2.1309|-2.4809|-2.5309|-2.7993|-2.0993|-2.4493|-2.3131|-2.4744|-2.0244|-2.2244|-2.3744|-2.8133|-2.7481|-2.8851|-2.7851|-2.6851|-2.3351|-1.1851|-2.5351|-2.6351|-3.1351|-3.3809|-2.2309|-2.4809|-2.3809|-3.0309|-3.6566|-4.5407|-2.6054|-3.1054|-3.0505|-4.1283|-3.1704|-2.7476|-2.8418|0.0468|0.0468|0.3968|0.6968|1.9968|1.6468|1.6968|1.6468|1.4968|1.2968|1.0968|1.2468|1.7968|1.4968|1.4968|1.2968|1.1468|1.4468|1.0968|1.6968|1.2968|1.1468|0.3968|0.2968|0.5468|1.0968|2.1968|1.3968|0.7468|2.4968|3.6968|2.0968|2.4468|2.0468|2.3968|2.6968|3.0468|2.7968|4.1968|2.4659|2.7621|2.3307|2.1307|2.0307
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|43.852|40.872|43.472|76.472|79.472|82.672|89.472|79.472|103.472|114.9134|102.2926|95.3585|99.2779|103.8778|104.0778|106.1976|96.0529|97.1994|86.3994|92.1994|92.7994|97.7994|110.2007|105.6007|98.4007|97.0007|112.8007|85.0007|117.3508|112.5342|107.6491|103.6016|94.4016|56.6016|75.8017|72.2016|73.6016|91.2016|94.0016|70.8017|28.0016|70.8017|79.024|86.2045|70.5265|74.3265|68.8644|53.0644|49.6644|38.6644|34.8644|44.8644|92.6644|46.8644|60.0644|55.2644|63.6644|71.4644|82.7938|81.882|84.0133|102.1148|-8.4236|-19.8236|-30.8236|-38.3236|-39.5736|-16.1356|-19.5736|-27.0736|-33.3236|-34.5736|-33.3236|-43.3236|-58.3236|-35.8236|-50.8236|-43.3236|-40.8236|-48.3236|-45.8236|-17.0736|-15.8236|-3.3236|-10.8236|-25.8236|-24.5736|-29.5736|-14.8856|-22.0736|-45.8236|-30.8236|-37.0736|-29.5736|-18.3236|-28.3236|-74.5736|-73.4845|-77.4828|-81.6609|-83.8488|-89.2681|-68.0181|-83.0181|-98.3535|-96.7122|-103.2219|-110.5054|-110.5054|-129.5199|-127.4527|-118.6762|-122.4262|-162.7543|-75.2543|-75.2543|-56.5043|-100.2543|-79.0043|-65.2543|-101.5043|-64.0043|-113.3793|-130.977|-130.53|18.5748|27.9498|29.8248|19.8248|43.5748|48.5748|67.3248|71.0748|74.8248|76.0748|72.3248|129.8248|-40.723|-35.723|-81.973|-108.848|-110.723|-114.194|-86.069|-116.694|-103.8961|-103.7298|-101.2298|-106.0293|-113.5293|-103.5293|-113.2925|-100.7925|-110.7925|-105.1675|-137.6675|-149.6305|34.7516|64.7516|58.5016|67.2516|57.2516|87.2516|86.0016|72.2516|87.2516|94.7516|94.7516|94.7516|84.7516|84.7516|68.5016|133.5016|102.2516|73.0846|44.7516|74.7516|96.4186|130.8352|102.1981|104.6981|68.0321|124.6981|77.6275|93.2853|94.9513|99.113|83.7363|96.6394|86.6394|102.5908|62.5908|48.4238|28.4238|15.0908|53.4238|52.5908|45.0908|25.0908|5.0908|15.0908|38.4238|42.5908|46.7568|38.4238|26.7568|53.4238|64.2568|56.3572|46.3572|51.3572|44.6902|33.0233|33.0233|29.6902|31.3572|38.0233|39.6902|41.3572|49.6902|53.8572|53.0233|77.4809|60.4417|47.6179|47.6179|54.2849|50.1179|52.6179|59.2849|67.6179|59.2849|69.9365|49.9365|31.6025|34.9365|39.9365|38.2695|26.6025|13.2695|14.1025|4.5195|19.9365|18.2695|27.4365|31.6025|53.2695|62.0586|57.3346|45.6676|38.1676|49.8346
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|0.9733|0.7233|0.9733|1.4733|1.637|1.7543|1.8043|2.1253|1.3931|1.8931|1.6431|2.1931|1.3931|1.5131|1.8931|1.7731|2.6634|1.9533|1.8333|1.7033|1.4933|2.5733|1.9533|3.0033|2.5458|2.3598|-0.1941|-0.7341|-1.4341|-1.3841|-0.6841||-1.3041|-0.7841|-2.6841|-1.6941|-2.0641|-1.6841|-1.8041|-1.6045|-1.912|1.5728|1.5728|0.4228|0.4428|0.4428|0.5728|1.3228|1.5764|1.0594|1.0021||1.2379|1.1179|1.0537|1.1137|1.1369|1.3964|1.0964|1.221|1.4205|1.5387|1.5187|1.3124|1.5024|1.5024|1.7224|1.7224|1.5724|1.5424|1.1624|2.4124|-1.2203|-1.3403|-1.3348|-1.4664|-1.7252|-1.5352|-1.2224|-1.3561|-1.9962|-1.2135|-1.0317|-1.2958|-1.0486|-1.0486|-0.5486|-0.7986|-0.7986|-0.7986|-0.7986|-0.1686|-0.6686|-1.4286||-0.8586|-0.8286|-1.1086|-0.7986|-1.0486|-1.8586|-1.543|-1.103|-1.103|-0.603|-1.223|-0.983||-0.853|-0.603|-0.353|-0.603|-0.413|-0.413|-0.723|-0.723|-0.483|-0.603|-1.103|-0.723|-0.983|-0.853|-0.913|-0.723|-1.353|-1.353|-1.9845|0.6639|0.9139||0.9139|1.1039|0.9839|1.0439|1.4139|1.2239|1.9139|0.9695|0.7195|0.7195|1.2195|0.8095|1.4695|-0.3738|-0.8738|-0.8738|-1.0038|-1.6238||-1.0931|-1.2131|-1.3788|-0.8788|-0.6288|-0.4388|-1.0688|-1.2714|-1.4061|-1.7375||-1.4875|-1.4875|-1.7375|-1.3888|-1.6015|-1.9315|-1.3015|-1.1715|-2.1415|-1.7183|-1.2948|-1.5448|-0.9848|-1.0448|-1.5448|-1.8548||-2.2592|-2.0667|-2.4067|-1.7867|-0.9067|-2.0367|-1.4158|-1.9248|-1.2848|-1.4425|-1.8483|-1.5259|-1.6897|-1.5697|-2.0697|-2.1746||-2.9302|-2.0846|-2.2699|-2.2699|-1.6888|-3.0986|-1.8485|1.0867|0.5867|0.7067|0.9667|1.3367|0.9667|0.9667|0.4667|0.8367|1.2067|1.3367|0.5867|0.5867||1.2067|1.2067|0.8967|1.5867|1.7213||2.297|1.6478|1.7678|2.0178|1.7454|1.7471|1.9849|1.6049|1.0449|2.0449|1.2649|1.2949|1.3721|1.6821|1.6467|1.653|1.153||1.153|1.403||0.153|0.403|2.023|1.963|2.3788|1.7588|1.9542|1.9813|2.8493|-0.6376
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-106.4562|-149.8077|-148.1451|-160.5582|-141.7482|-156.7635|-160.2118|-172.0459|-157.2904|-190.2912|-160.5237|-178.6608|-178.6608|-162.983|-177.1237|-192.4941|-166.9793|-196.183|-222.4727|-250.6246|-277.2079|-274.1599|-284.3332|-287.6847|-168.718|-139.2068|-186.855|-223.1291|-207.1439|-149.1054|-209.9106|-315.6588|-325.7296|-361.3581|-363.3465|-263.1317|-296.6391|-307.7058|-406.0762|-486.7868|-472.3052|-454.8995|-533.4522|-533.7878|-543.2804|-683.2464|-666.8208|-589.9588|-631.7662|-632.2323|-639.6324|-675.612|-498.8526|-677.1489|-808.0312|-539.9718|-500.9309|-410.8606|-467.1161|-496.3199|-319.5605|-474.1866|-410.2458|-537.2051|-772.6025|-868.5947|-785.979|-924.3123|-1027.2272|-1157.0542|-1088.149|-914.3594|-983.5262|-918.2021|-956.6281|-624.2436|-532.0213|-914.3594|-637.6927|-670.3547|-610.7945|-660.7481|-996.9753|-829.8223|-760.6557|-925.8873|-762.577|-849.0354|-708.7807|-987.3687|-1119.3223|-878.6797|-648.6044|-530.4446|-623.6274|-322.9443|-569.8312|-551.819|-656.2895|-1026.3795|-1269.2552|-1181.8893|-1178.3936|-898.8448|-668.2891|-925.743|-1201.4491|-1124.5972|-1090.9744|-1602.0397|-1353.401|-1307.29|-1152.6254|-1249.6509|-1614.6975|-2200.4557|384.1601|677.1579|816.452|851.0354|1252.5865|1138.2694|795.3177|1454.3117|289.3682|304.7387|135.6644|371.0234|382.7883|244.2914|221.1609|168.3488|171.4995|124.4277|156.0783|167.7633|-43.2284|-120.0803|-137.372|-121.2364|-105.866|-125.079|-71.2826|-123.1577|7.9222|54.994|74.2069|85.7347|71.325|93.4199|99.1838|76.1282|124.1607|138.5704|174.7812|-50.9035|-46.1002|-94.1327|-76.841|-72.9984|-22.084|-23.0446|-24.9659|-116.2276|-107.5817|-72.9984|-88.3688|-132.5586|-126.7947|-155.6142|-140.4561|19.8528|26.5773|34.2625|28.4987|60.2|16.9709|13.1282|97.6653|159.1469|137.4432|122.4542|109.8026|125.3118|108.3932|75.7311|92.9553|67.9785|71.821|86.134|-49.18|-49.18|-47.2587|-50.1406|-64.5504|-74.1569|-68.393|-76.6859|-73.3586|-77.8805|-72.7729|-70.8516|-79.5945|-73.8306|-33.4834|-54.6176|-66.1453|-75.7073|-79.5499|-85.6135|-84.3455|-95.5948|-59.0902|-37.9559|-32.192|-27.3888|-34.1133|-61.0115|-47.5624|-49.4837|-43.7198|-39.8772|-43.7198|-43.7198|-98.4768|-101.6267|-111.4776|-83.6753|-83.6753|-117.298|-99.4837|-121.2113|-110.5701|-91.3572|-66.3803|-110.5701|3.2241|7.0667|47.4139|30.1222|41.65|41.65|24.3583|37.8074|14.7518|55.0991|30.1222|24.3583|43.5713|18.5944|58.9417|72.3908
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|0.0324|0.3424|0.2724|0.4024|0.4924|0.4924|0.5924|0.4924|0.6224|0.6224|0.8524|0.8204|0.8299|0.7099|0.7621|0.6329|0.8816|-0.0965|-0.3065|-0.3865|-0.2665|-0.0965|-0.1665|-0.2665|-0.3965|-0.4365|-0.4865|-0.5665|-0.5665|-0.5165|-0.3665|-0.2665|-0.2665|-0.1865|-0.5665|-0.4765|-0.4165|-0.3965|-0.4665|-0.5965|-0.7184|0.3989|0.4789|0.3789|0.5689|0.7232|0.4678|0.5478|0.3878|0.4678|0.5178|0.5178|0.6078|0.6626|0.4626|0.4426|0.4826|0.3926|0.5426|0.5684|0.6865|0.7962|-0.2551|-0.2851|-0.2551|-0.1351|-0.2051|-0.3051|-0.3851|-0.4251|-0.2851|-0.3851|-0.3751|-0.3551|-0.3151|-0.1951|-0.1951|-0.3151|-0.4451|-0.5351|-0.7551|-0.4751|-0.6251|-0.4751|-0.3851|-0.8151|-0.6951|-0.7551|-0.7244|-0.6944|-0.9295|-0.7695|-0.4295|-0.2395|-0.5795|-0.7095|-0.7636|-0.6036|-0.6036|-0.7129|-0.8058|-0.6158|-0.7058|-0.8058|-0.5258|-0.8058|0.0038|0.0638|0.0638|0.0638|0.1238|0.0938|0.3138|0.4338|0.6938|0.3738|0.3738|0.7238|0.6938|0.6238|0.7838|1.2153|-0.4742|-0.5342|-0.5342|-0.8442|-0.5942|-0.8742|-0.6542|-0.5342|-0.5342|-0.5942|-0.8447|-0.7796|-0.7001|-0.7224|-0.826|-0.6416|-0.5607|-0.6802|-0.7186|-0.7184|-0.8624|-0.6124|-0.5524|-0.4824|-0.3624|-0.8024|-0.8379|-0.8979|-1.1054|-0.7539|-0.6339|-0.8239|-0.6039|-0.7539|-0.6939|-0.9075|-0.5075|-0.5675|-0.3775|-0.3175|-0.2575|-0.2575|-0.0675|-0.2575|-0.3175|-0.8175|-0.9522|-1.0197|-0.7975|-0.8575|-0.9775|-1.0878|-1.1699|0.5418|0.5418|0.7018|0.9743|0.9861|0.9161|0.9263|0.9717|0.8417|0.7817|1.1017|0.9464|0.9456|0.9456|0.9456|1.5295|-0.423|-0.743|-0.673|-0.863|-1.1911|-1.2256|-0.829|-0.9117|-0.8563|-1.0532|-0.9261|-0.7361|-1.079|-1.0511|-0.5524|-0.3024|-0.3624|-0.4524|-0.6124|-0.6724|-0.5524|-0.7324|-0.9826|0.0041|0.2541|0.3741|0.4341|0.6941|0.9464|0.7564|0.946|0.8817|0.8725|0.7666|0.8754|0.8754|0.6854|0.5654|0.6254|0.2554|0.4954|0.8754|1.036|-0.026|-0.276|-0.216|-0.276|-0.146|-0.466|-0.776|-0.776|-0.836|-1.026|-1.0667|0.2699|0.1499|0.5199|0.8999|0.846|0.8989|0.9699
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-2.0099|-2.5699|-3.4599|-2.9499|-1.9199|-2.5399|-2.5999|-2.7999|-3.0699|-2.7699|-2.0999|-4.0999||1.8448|1.5148|2.6748|2.5476|2.1295|1.3133|1.3033|1.2533|1.2833|1.3233|1.3533|1.5733|1.9375|1.4811|1.5135|1.5328|1.7731|1.9845|1.5941|1.5641|1.6357|1.2069|1.2476|1.2435|1.2389|1.7798|-0.9659|-1.2159|0.0703|0.2403|0.2803|0.3703|0.8542|0.8035|0.466|0.046|0.376|0.3278||0.4078||0.4532|0.5513|||0.4213|0.5237|0.5463|0.5733|0.7633|0.4533|0.5133|0.5133|0.5133|0.4533|||0.3733|0.5933|0.6533|0.4498|0.8215|-0.2927|-0.3827|-0.3127|-0.4427|-0.6527|-0.4268||-0.6268|-0.6268|-0.7014|0.0834|0.4134|0.6634|0.5866|0.2673|0.2765|0.3005|0.2984|0.315|0.315|0.3522|0.3519|0.3368|0.3168|0.5136|0.3275|0.1675|||0.1675||0.3175|0.3528|0.392|0.4406|0.4906|0.5374|0.597|0.597|0.622|0.382|0.642|0.432|0.452|0.562|0.6148|0.6148|0.8414|0.4314|-0.0507|-0.2407|-0.3707|-0.3907|-0.2607|-0.3925|-0.3855|-0.2978|-0.3025|-0.4198|-0.1898|-0.1898|-0.1898|-0.1898|-0.2098|-0.2798|-0.3837|-0.3186|-0.3949|-0.2049|-0.1749|-0.1549|-0.1749|-0.1349|-0.1549|-0.1849|-0.1849|-0.1849|-0.1149|-0.0549|-0.0149|-0.0749|-0.1149|-0.2449|-0.2649|-0.2349|-0.3149|-0.4049|-0.4449|-0.4707|-0.4907|-0.4907|-0.4907|-0.4907|-0.6036|0.1622|0.1522|0.2722|0.3322|0.3722|0.3322|0.3922|0.3322|0.6622|0.6222|0.6422|0.3322|0.4122|0.4122|0.4522|0.4122|0.4822|0.5122|0.5022|0.7322|0.7522|0.8322|1.0022|-0.3375|-0.6875|-0.7375|-0.8345|-0.7122|-0.7136|-0.8367|-0.8442|-1.1757|0.7836|0.8318|-0.5436|-0.8796|0.5052|0.5652|0.6419|0.5935|0.3735|0.0835|0.2535|0.5035|0.6784|0.491|0.3916|0.3716|0.3316|0.3316|0.4116|0.5645|0.3856|0.4445|0.3767|0.3705|0.3305|0.4233|0.4787|0.4046|0.3807|0.2263|0.2163|0.2063|0.2063|0.3263|0.2363|0.3263|0.1963|0.1563|0.2563|0.2515|0.2472|0.3036|0.165|0.185|0.225|0.145|0.225|0.3283|0.1981|0.1746|0.2355
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|1.259|1.829|1.959|1.912|1.992|2.5505|2.6456|2.6495|3.165|2.6524|3.1024|2.412|2.752|2.572|2.842|2.212|2.162|1.692|3.462|3.7722|3.6441|2.2584|3.5777|2.6553|2.0253|2.3753|2.6753|2.4053|1.5753|1.2253|1.2753|1.6753|1.7753|2.5253|2.6253|2.7753|2.3253|2.3753|2.6653|2.0253|1.7753|2.2453|2.4953|4.0753|3.4753|3.6891|2.5491|3.3891|2.2891|2.6391|2.6391|2.6291|2.6391|2.665|2.695|2.995|2.4683|2.8183|2.5683|2.8183|3.3483|2.5726|2.6526|2.6426|2.7726|2.7726|3.2726|2.0226|2.5226|1.7726|2.7726|3.7726|4.5226|4.1474|4.1474|3.3974|2.5174|3.5174|3.6474|4.3715|4.2239|-0.3841|-2.0741|-2.0741|-2.0741||-2.0741|-1.5741|-2.3241|-3.0541|-2.5741||-2.5741|-1.8241|-1.8241|-2.3241|-2.3241|-1.6941|-1.1941|-1.8241|-1.3241|-1.3241|-2.6941|-2.7202|-3.14|-3.02||-2.76|-2.14|-3.39|-2.9707|-3.4707|-4.4419|-3.9392|-3.6892|-3.4392|-2.1892|-1.4392|-3.6892|-4.0669|-4.5038|-4.0549|-3.0549|-4.3049|-5.0279|-1.5279|-0.2779|-0.1479|-0.9079|-0.5279|-0.7779|-1.0279|-0.5279|-0.7779|-0.7779|-1.5279|-0.5279|-1.6479|-1.2779|-1.9079|-2.5279|-3.4079|-4.0279|-4.8599|-2.5949||-3.6554|-2.8533|-2.9795|-2.7295|-1.9795|-1.9795|-1.3495|-1.2295|-1.9195|-2.4795|-3.2295|-3.7295|-5.2455|0.1108|0.8608|1.1108|0.8608|1.6108|1.1108|1.3608|1.3608|2.1108|2.8608|2.1108|3.9908|2.6108|3.1108|4.1108|4.1231|5.0812|3.6459|4.3959|3.6459|3.6459|3.7759|3.6459|3.3959|4.3959|2.8959|2.3959|4.8959|3.8959|6.3959|-0.5668|-1.1868|-1.0668|-1.5668|-5.3168|-8.542|-2.9671|-2.5971|-4.7171|-3.2171|-4.2171|-5.6623|1.4187|3.0387|2.2887|2.2887|3.5387|3.0387|3.2887|2.5387|1.5387|1.7887|1.5387|2.7887|3.7887|3.7887|3.7887|3.5387|3.7652|4.3224|4.6316|3.8155|4.0655|3.8155|2.8155|2.8155|2.5655|3.3155|5.0655|5.5655|5.7395|4.2244|4.8049|5.3249|4.2534|2.5034|3.1334|3.0034|2.5034|3.5034|3.7534|3.606|3.856|2.606|2.606|3.606|2.106|3.606|3.6828|4.4626|2.7597|1.8797|2.2597
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|0.6536|0.8736|1.0136|1.2936|1.5216|1.2016|1.2616|1.0916|1.2516|1.3256|1.7473|1.2515|1.1744|1.3163|1.1763|1.1663|1.3737|0.6537|0.6137|0.6437|0.9237|0.9437|0.9537|0.7737|1.0037|1.1637|-0.033|-0.243|-0.153|-0.373|-0.183|-0.523|-0.913|-1.193|-1.253|-1.2477|-1.1486|-1.2212|-1.3086|-1.414|-1.6911|-1.4295|-1.545|-1.8373|-1.8114|-1.7582|-1.7091|-2.2663|-1.5964|0.2753|0.9053|1.0553|1.2953|1.3353|1.5475|-0.1446|-0.2046|-0.1646|-0.1046|-0.6246|-1.1046|-1.2646|-1.1246|-1.1646|-1.7146|-1.749|-1.289|-1.079|-1.669|0.0382|0.5782|1.1282|1.1682|1.4582|1.7682|1.9066|1.2366|0.5766|0.4466|0.5566|1.0366|1.0766|0.5766|0.7366|1.0066|0.6566|1.1566|1.6566|1.7866|1.5766|1.5066|1.4866|1.7366|2.1166|-0.6056|-1.4356|-1.7656|-1.6456|-1.5556|-2.0785|-1.9296|-1.5496|-1.8768|-2.0181|-2.0795|-2.0745|-2.225|-2.472|-2.262|-2.432|-2.222|-2.682|-3.1967|-3.4535|-3.8056|-4.2128|0.2123|0.6323|2.0523|1.5523|3.2123|4.0736|3.4068|2.247|2.7833|-0.3767|-0.4967|-1.6267|-1.7467|-1.5367|-1.5867|-1.8767|-1.842|-1.762|-1.552|-2.142|-2.3322|-2.2558|-2.2047|-2.108|-1.608|-1.938|-1.398|-2.358|0.0153|0.4353|0.7653|1.1853|1.2653|0.5653|0.8953|1.1853|2.1853|1.8964|1.9916|1.5716|1.3716|1.3216|1.6616|1.5716|1.9516|1.9916|2.6006|2.3912|2.1758|1.5058|1.1758|2.1758|1.9726|0.8926|0.8926|1.0626|0.7226|0.9326|0.7726|1.0626|1.2226|1.6226|1.8126|2.1078|1.2778|1.9378|1.2478|1.2778|1.1078|1.1478|1.1878|1.6878|1.5278|1.9378|2.2104|1.9904|-0.175|-1.335|-1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|0.8747|0.6747|0.6747|1.0747|1.0747|0.9747|1.0747|1.0747|-0.5098|-0.1098|-0.1098|-0.2098|-0.1098|-0.5098|-0.5098|-0.6098|-0.2098|-0.4098|-0.5098|-0.6598|-0.4098|-0.7098|-0.6098|-0.6598|-0.6598|-0.7098|-0.5098|-0.7098|-0.6098|-0.7598|-0.6098|-0.7942|-0.8484|-0.7484|-0.8193|-0.7193|-1.0193|-0.9193|-0.9331|0.1473|0.1573|0.2973|0.2973|0.5973|0.7973|0.7973|0.3973|0.3973|0.4973|0.6973|0.5973|0.8973|0.5973|0.5973|0.8973|0.7973|0.9973|1.1973|1.1291|0.7291|0.8291|0.4191|0.3291|0.5291|0.4291|0.3291|0.5291|0.5291|0.6291|0.5291|0.8791|0.7291|0.9091|0.6291|0.4291|0.2291|0.1291|0.2291|0.0291|0.3291|0.1791|0.2791|0.2791|0.4291|0.2291|0.2291|0.1291|0.0291|0.2791|0.1791|0.2291|0.2791|0.2291|0.2291|0.2291|0.0991|0.2291|0.1391|0.2291|0.2291|0.3291|0.3291|0.6291|0.3791|0.4391|0.1291|0.1291|0.1291|0.1291|0.1291|0.3791|0.5791|0.2291|0.3791|0.0291|0.2791|1.0291|1.5391|2.1491|1.7291|0.8991|1.4291|0.2291|0.1291|0.5891|0.5891|1.0491|0.4518|0.1659|0.0921|0.2421|0.1042|0.1042|0.1042|0.1042|0.1542|0.1542|0.1542||0.1042||0.1042||||0.1042||0.1042|0.1042|0.1042|0.1542|-0.0052|-0.1052||-0.1052|-0.1169|-0.1999|0.0977|0.1086|0.1206||0.134||0.1452|0.0952|0.0952|0.0452|0.0952|0.0952||0.1058|0.1229|-0.0744|-0.0744|-0.0844|-0.0844||-0.0937|-0.0956||-0.0956|-0.0956|-0.0956|-0.1457|-0.0997|-0.1016|-0.0516|-0.1016|-0.1128|-0.1254|-0.1393|-0.1548|-0.172|||-0.1911|-0.2123|||-0.2359||-0.2361|-0.0861|-0.2361|-0.1361|-0.2361||-0.2033|-0.2033||-0.2033||-0.2259|-0.301|-0.3705|-0.1895||-0.2105|-0.1617||-0.2117||-0.2353|-0.2614|-0.2904|-0.3877|-0.3169|-0.2169|-0.1744|-0.1819|-0.1819|0.1855|0.1172|0.1302|0.1447|0.1608|0.1786|0.1985|0.2206|0.2451|0.2723|0.2985|0.1985|0.2285|0.2531|0.1731|0.1731|0.3231|0.3731||0.1308|0.1308
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|0.9505|1.3305|1.3989|1.4076|1.2976|1.3576|1.6695|1.4395|1.4395|0.9995|1.3995|1.6093|1.4093|1.8331|1.508|1.368|1.9028|1.7575|0.828|0.858|1.018|1.018|0.9789|0.9877|0.8425|0.8322|0.6907|0.7547|0.5991|0.8235|-0.359|-0.269|-0.339|-0.369|-0.329|-0.289|-0.289|-0.459|-0.579|-0.7016|0.0257|0.4857|0.538|0.5178|0.654|0.584|0.6683|0.8187|0.5158|0.5942|0.5336|0.5747|0.5947|0.6147|0.5447|0.7547|0.7852|0.8408|0.8834|0.8834|0.9449|-0.0624|-0.0124|-0.1524|-0.7124|-0.7199|-0.606|-0.7417|-0.6217|-0.6791|-0.694|-0.7621|-0.7921|-0.7106|-0.5706|-0.5706|-0.5406|-0.5906|-0.8106|-0.6806|-0.7106|-0.7906|-0.8206|-0.6606|-0.3706|-0.4006|-0.3406|-0.3606|-0.3706|-0.3706|-0.3206|-0.3206|-0.3006|-0.3506|-0.4806|-0.2606|-0.2006|-0.2106|-0.7006|-0.6006|-0.5506|-0.3506|-0.3006|-0.4406|-0.4406|-0.4806|-0.7006|-0.5406|-0.5106|-0.3406|-0.3206|-0.4906|-0.1306|-0.1306|-0.0906|-0.3506|-0.1306|-0.2906|-0.4406|-0.5406|-0.6351|-0.6873|-0.7214|-0.6554|-0.5054|-0.5654|-0.5751|-0.5151|-0.4451|-0.4651|-0.3551|-0.6851|-0.7551|0.0559|0.0559|0.0559|0.0559|0.2459|0.1559|0.2659|0.5259|0.3759|0.2959|0.0759|0.0559|0.5559|0.5559|0.7465|0.6412|0.703|0.7555|0.8392|0.6692|0.8392|0.7853|0.7325|0.6869|0.6269|0.6209|0.6909|0.6371|0.5871|0.5671|0.5571|0.4771|0.5771|0.3671|0.5671|0.5571|0.3371|0.3571|0.3971|0.5871|0.3671|0.5071|0.4571|0.5871|0.6171|0.6471|0.8171|0.7845|0.6645|0.7545|-0.3415|-0.2415|-0.1815|-0.3715|-0.3715|-0.3794|-0.3772|-0.4204|-0.4404|-0.501|-0.5471|-0.4971|-0.5329|-0.5783|-0.5986|-0.6963|-0.7564|-0.7854|-0.711|-0.6495|-0.7261|-0.8612|0.0784|0.1984|0.1684|0.1384|0.0484|0.2984|0.2984|0.5484|0.4184|0.4784|0.6084|0.7384|0.5184|0.5784|0.8284|0.5784|0.6084|0.5484|0.4784|0.5784|0.4684|0.5184|0.5184|0.5784|0.6684|0.2684|0.2384|0.2984|0.1984|0.2984|0.0184|0.0484|0.1684|0.2384|0.2984|0.2984|0.2984|0.3784|0.4484|0.4384|0.5784|0.7984|0.5777|0.6132|0.6032|0.4932|0.5732
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|0.8777|0.8277|1.2177|1.5177|1.7677|1.7677|2.2577|2.2719|2.4893|2.4487|2.9041|1.8901|2.829|1.9272|2.023|2.0611|1.9807|-0.2283|-0.4183|-0.4183|-0.4183|-0.1783|-1.0083|-1.4483|-1.7983|-1.9203|-2.0356|-1.7456|-2.1956|-2.1602|-2.4802|-2.0702|-2.2102|-2.9978|-1.9278|-2.0178|-2.3678|-2.4178|-2.7578|-1.78|-2.63|-2.66|-3.0278|-3.6049|-3.6049|0.6477|1.3777|2.1177|2.5041|2.2834|1.4894|2.0532|2.0463|1.6609|1.351|1.6256|1.5006|1.5701|2.1033|1.6033|1.7537|1.8163|2.1559|1.4599|1.4216|1.7534|1.8277|1.7415|1.6815|2.1715|1.8756|2.1479|2.4693|2.1415|2.4494|1.9438|2.4464|2.0121|2.2618|1.6926|1.7229|2.2243|2.0304|2.0904|2.5176|2.1624|1.6917|1.8117|1.8717|1.4517|1.6917|2.1817|2.0617|2.1709|2.9009|2.2214|2.4714|2.1014|2.7114|2.1188|2.7081|-0.1537|-0.3437|-0.7737|-0.7737|-1.2637|-0.8937|-1.4437|-1.4437|-1.7537|-1.9337|-1.6337|-1.7537|-1.3837|-1.5737|-1.6337|-1.3837|-2.1237|-2.5574|-2.0794|-2.0094|-2.3065|-1.7406|-2.5818|-1.9987|-1.8787|-1.8787|-1.5087|-1.2687|-0.4087|-0.7787|-1.7587|-1.6079|-1.0861|-1.0261|-1.5161|-1.6473|-1.5191|-1.3991|-1.5791|-1.5191|-1.8291|-1.8057|-2.2818|-2.0418|-2.3637|-1.9485|-2.0785|-1.8285||-1.7085|-2.4485|-1.4585|-1.4585|-1.3985|-1.7085|-2.0785|-2.4485|-2.9385|-3.4285|-1.7085|-2.8085|-2.3185|-2.8085|-1.4585|-1.4585|-1.9485|-1.4585|-2.3185|-1.7085|-2.1985|-2.4487|-2.0787|-2.5687|-2.1987|-2.6987|-2.4697|-2.9158|-2.6842|-2.9341|-2.6126|-2.0026|-2.6126|-2.4926|-1.7526|-2.1226|-2.6126|-2.3726|-2.6126|-2.1226|-2.1226|-2.3726|-1.8826|-3.1026||-2.6126|-2.9426|-2.1226|-2.2026|-3.9226|-3.2084|-2.6016|-3.4656|-3.6485|-2.5961|-2.5445|-3.0573|-3.0666|-2.8166|-3.8206|1.1991|1.6891|2.1791|3.3291|2.3835|2.5509|2.7209|2.7573|3.5773|2.9159|2.4677|3.7777|3.3891|2.8567|2.6841||3.5302|2.7116|2.0516|1.7316|0.4216|0.4216|1.3216|2.0516||1.844|1.9269||2.1669|1.6769|1.7669|1.5969|2.5769|2.5769|2.2569|2.3337|3.1786|2.4195|2.3989|3.2766|2.6534|1.4938
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|3.5419|3.8819|3.6819|3.8119|4.8919|3.5419|4.5019|3.9119|4.7419|3.6219|5.4019|6.8212|5.3512|7.1735|-2.6777|-1.4177|-1.8277|-3.4977|-4.6177|-3.9177|-4.1177|-3.6177|-1.8277|-2.2877|-1.7677|-0.8177|-1.8277|-1.7677|-1.9177|-1.6577|-3.3177|-4.9177|-4.8177|-7.3677|-6.0277|-5.4177|-5.0977|-4.6677|-5.1177|-7.8077|-11.4413|-6.9948|-6.8084|-5.5284|-6.4084|-7.3584|-9.1844|3.0465|3.9265|4.2465|5.6565|4.0965|1.3665|1.6465|2.7665|6.5265|6.8265|5.0365|7.2965|5.0265|5.0365|7.3265|6.2722|7.0674|5.7276|5.4776|3.7276|4.9776|5.8616|4.6116|3.6816|5.6116|5.3829|8.1583|4.4147|4.4891|5.1636|4.6036|6.5773|-2.9743|-2.5343|-3.7843|-4.2226|-3.2226|-4.4835|-4.1973|-3.5673|-5.0014|-3.9577|-3.0496|-3.3779|-3.4925|-2.9925|-2.9925|-2.8725|-2.8725|-4.0525|-4.3025|-2.9925|-2.7425|-3.4725|-2.9325|-2.4325|-3.8725|-5.1125|-3.9925|-4.6125|-4.9625|-4.2425|-6.4817|2.2985|3.4885|3.0485|3.0485|3.0485|3.5485|3.5485|2.7985|2.5485|3.7985|2.0485|3.1085|3.1685|4.4885|2.4285|1.6685|3.2985|3.5485|4.7985|6.3828|5.222|5.3706|5.2084|3.0924|3.7224|2.5324|3.0324|3.4724|2.5924|1.9724|2.7224|3.3524|3.7224|4.7071|3.8334|4.0151|4.5151|4.5151|4.2651|5.0651|5.4162|4.2847|5.0391|-1.1642|-0.7842|-1.8442|-2.9042|-2.7842|-3.0942|-3.2842|-3.0342|-3.3442|-1.5942|-1.1942|-1.6642|-1.7842|-2.3442|-2.7842|-4.2842|-3.7842|-3.7842|-2.6642|-3.2842|-4.7842|-4.9691|-5.4596|-4.9798|-3.7198|-3.7198|-3.0998|-3.5398|-4.0485|-3.3585|-3.4885|-4.4185|-4.0485|-4.5485|-4.755|-5.0605|-5.8378|-4.5678|-4.5978|-3.9778|-5.4778|-6.3037|-5.1947|-5.5591|-5.6251|-4.9651|-4.7251|-4.7251|-5.861|-5.361|-3.991|-5.241|-2.741|-3.741|-5.0323|1.7159|1.7159|1.9059|2.2159|2.4659|1.9659|2.2159|1.3459|0.9659|3.4659|5.2159|2.0859|1.4659|1.7159|2.9659|1.4659|4.2159|4.4659|3.5859|4.2159|5.9582|-0.3833|-2.3833|-2.7533|-3.7533|-4.2353|-3.0781|-3.8973|-4.5308|-3.5908|-3.1808|-3.4708|-3.0908|-3.1508|-3.0908|-2.3408|-1.9708|-2.4708|-1.8408|-0.9708|-3.4708|-2.5908|-1.7108|-1.5908
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-7.8357|-7.6157|-9.3592|3.2969|3.5469|5.7969|7.1001|6.9201|7.0901|8.1701|7.1223|8.183|7.843|8.233|8.483|5.443|3.933|5.213|5.733|5.633|5.733|8.723|7.733|6.433|9.733|-0.2943|-2.8943|-6.5943|-9.8443|-8.1814|-11.0654|-10.1555|-10.7039|-11.0393|-12.3537|-12.8237|-10.9737|-13.7368|-12.1668|-16.0581|-20.0424|10.8393|12.6164|6.5572|7.5691|8.3756|7.1631|6.0231|8.2731|7.4031|8.0231|9.1731|6.2112|2.7712|4.6912|4.1912|5.8812|4.3912|3.9812|5.4812|3.9912|4.8912|4.0512|2.9312|2.9912|5.7412|4.0512|5.8712|4.4312|5.2412|2.1112|6.4312|6.2424|-1.2629|-2.3229|-2.2929|-1.8829|-2.5129|-3.7029|-3.6429|-4.2029|-2.7029|-0.8829|-1.2629|-3.7629|-3.7029|-4.0729|-3.5129|-4.4529|-4.6326|-4.6207|-4.3783|-3.9583|-4.6483|-3.1483|-3.5783|-3.7683|-3.7083|-3.5783|-2.9583|-0.9583|-2.3983|-3.9583|-2.7083|-0.9583|-4.3383|-4.4583|-4.8983|-5.9583|-6.2083|-5.2083|-4.8383|-4.9583|-4.4583|-3.4583|-3.5683|-4.2083|-2.4583|-1.4583|-2.4583|-3.3983|-0.9583|-6.2083|-7.8956|-4.9556|-3.8956|-3.8956|-2.6456|-4.3956|-5.3956|-4.6456|-6.0256|-4.5878|-5.4578|-4.7078|-5.8278|-5.612|-5.2761|-5.1561|-5.8961|-2.6561|-4.5861|-5.8961|-6.7423|-7.2402|-4.6102|-7.4902|2.5793|1.4593|2.4593|2.4593|2.2093|4.8393|5.0793|6.9593|6.6597|5.2897|4.9052|5.6303|4.9154|6.7954|5.6527|6.2707|6.3482|6.4782|5.7182|5.3482|4.0982|4.7882|5.5982|6.0982|5.3482|6.7182|5.9082|6.7182|5.9782|5.8482|6.0982|7.3482|7.5982|8.5982|8.9782|7.9782|8.3482|8.5982|9.0982|9.5982|9.5982|9.0982|8.5982|7.8482|9.5982|11.7882|-0.0345|-5.5345|-5.0345|-4.0345|-2.7245|-3.0345|-7.8445|-8.1545|-8.3745|-9.1006|-6.7339|-9.5688|0.7159|0.7859|0.7159|0.9759|2.7559|4.5159|5.2559|3.8459|4.7159|6.2159|8.8459|12.4338|7.0336|10.0797|-3.8023|-3.6123|-2.3723|-3.4923|-4.9923|-2.4923|-2.7423|-3.2423|-4.4923|-3.9923|-5.7423|-6.0523|-2.4923|-4.8723|-3.4923|-6.2423|-5.4923|-5.9923|-7.4923|-7.8023|-11.4923|-10.5791|0.2004|1.3904|2.2004|1.2004|2.3904|2.2004|4.9504|5.0804|4.4504|3.2004|3.9504
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|0.8029|1.3229|-0.2563|-0.0463|-0.3963|-0.5663|-0.5663|-0.5863|-0.4763|-0.5663|-0.4763|-0.6563|-0.7525|-0.6856|-0.7217|-0.6458|-0.7542|-0.8042|-0.8442|-0.5842|-0.7542|-0.6742|-0.7542|-0.8042|-0.9242|-1.0242|-1.0153|-1.027|-1.1122|-1.183|-1.3798|-1.1998|-1.492|-1.6066|-1.5668|-1.2563|-1.0763|-1.5163|-1.492|-1.762|-1.5341|-1.6641|-1.7329|-1.8988|-1.8436|-1.8274|-1.9593|-1.832|-2.2211|-1.9084|-2.0384|-2.2867|-2.3767|-2.3086|-1.8786|-1.5686|-1.6986|-1.6086|-0.8286|-1.6986|-1.6986|-1.9586|-1.6986|-2.4886|-2.6101|-2.6062|-2.7186|-2.7879|-3.3043|-2.9943|-3.2275|-3.8929|-3.2829|-4.6429|-3.3149|-3.4108|-3.7608|-4.0208|-4.2008|-4.2032|-5.0557|-4.7477|-3.6577|-4.9177|-4.6577|-3.9731|-4.9331|-5.5|-4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|0.3072|0.3572|0.4972|0.2472|0.5572|0.4572|0.6072|0.7572|0.5072|0.6572|0.6872|0.5072|0.7802|-0.1789|-0.1389|-0.1289|-0.2289|-0.4689|-0.5289|-0.5498|-0.6187|-0.5297|-0.5305|-0.5305|-0.4305|-0.4805|-0.6305|-0.7705|-0.6805|-0.5105|-0.3805|-0.4305|-0.4705|-0.1305|-0.4805|-0.4105|-0.4705|-0.3805|-0.3805|-0.4805|-0.6473||-0.6208|-0.5232||-0.6263|-0.427|-0.4761|-0.5573|-0.6598|-0.637|-0.607|-0.7898|-0.7798|-0.7442|-0.7586|-0.8689|-0.7989|-0.7489|-0.6989|-0.8989|-0.8989|-0.6489|-0.8889|-0.8789|-0.6589|-0.2489|-0.9989|-0.6989|-0.3789|-0.7489|-0.7489|-0.3089|-0.3789|-0.4689|-0.1389|-0.4989|-0.8389|-0.8089|-0.8789|-0.8801|-0.6901|-0.6901|-0.8201|-1.1401|-0.8195|-0.6995|-0.8195|-1.0744|-0.8899|-1.0184|-0.9584|-0.646|-0.806|-0.836|-0.806|-0.956|-1.2662|-1.2118|-1.2118|-1.1603|-0.7998|-0.8116|-0.9016|-0.9316|-0.8116|-0.7516|-1.1216|-1.3116|-1.3116|-1.3116|-1.2516|-1.1216|-0.9716|-1.1216|-1.4316|-1.0316|-1.0616|-0.5616|-0.6916|-0.6216|-0.5916|-0.8116|-0.8116|-0.5616|-0.8116|-0.3716|-1.0616|-0.6916|-1.1216|-1.0616|-0.8116|-0.9316|-1.009|-0.9837|-0.9837|-0.9837|-0.8637|-0.9837|-0.7437|-0.6737|-1.6137|0.0449|0.1749|0.1749|0.4249|0.1749|0.3049|0.1749|0.1749|0.3649|0.8049|0.8649|0.8049|0.8349|0.6749|0.4849|0.3649|0.4249|0.8949|0.6749|0.8049|1.0449|1.3049|0.9849|1.3949|1.2349|1.0449|0.6749|0.5449|0.9249|0.6749|0.6149|0.9249|1.0449|1.4249|1.1749|1.4505|1.3905|1.2244|1.6794|1.1209|0.9309|0.8109|1.0609|0.9309|1.0009|1.0909|1.3528|1.4728|-0.4127|-0.2827|-0.5327|-1.0327|-0.9127|-0.5327|-1.0927|-1.3102|-1.2569|-1.4154|-1.3782|-1.1519|-1.181|-0.854|-0.854|-1.104|-1.1517|-1.0702|-0.5702|-0.5702|-0.8202|-0.4402|-0.4402|-0.3202|-0.3202|-0.3202|-0.4402|-0.7002|-0.5702|-0.2002|-0.6302|-0.8202|-0.5702|-0.8202|-1.0702|-1.2002|-0.8202|-1.2602|-0.9402|-1.0702|-1.3202|-1.2602|-1.3202||-0.6302|-1.3202|-0.9902|-1.363|-1.0745||-1.2645|-0.7645|-1.2645|-1.1518|-1.1518|-1.2095|-1.2095|-1.4005|-1.5828|-1.6103|-1.4087|-1.3357
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|1.9817|1.1617|1.1617|1.3417|1.4817|1.6617|2.0317|2.2286|2.2259|2.2259|2.2043|2.1895|2.2895|2.8395|2.7978|2.5553|2.4648|2.6987|3.0546|3.0813|3.3481|3.5167|3.4967|4.1308|3.5219|-0.7679|-0.1579|-0.5879|-1.3079|-0.5679|-1.4979|-2.3279|-2.5579|-2.7079|-2.0079|-1.9879|-1.7979|-2.5679|-2.7579|-3.0479|-3.599|0.1362|0.3562|0.7462|1.7562|2.3862|2.4362|2.9362|2.8828|2.5828|2.0828|2.1428|1.9328|1.2828|1.8328|2.702|2.493|2.043|1.913|2.003|2.053|2.1211|2.5157|1.6595|1.6795|1.7395|1.2695|1.7395|1.9895|2.1195|1.9895|1.7395|2.9895|2.8583|1.968|2.098|1.788|1.788|1.848|1.968|2.7272|-0.7732|-1.5232|-1.5152|-0.9786|-1.0851|-1.1079|-1.1155|0.2186|0.2186|0.3386|0.2186|0.3386|0.5886|0.7486|0.7262|0.7641|0.9329|1.151|-0.5618|-0.6818|-0.6218|-0.7418|-0.7515|-0.898|-0.898|-0.738|-0.708|-0.708|-0.768|-0.648|-0.708|-0.708|-0.708|-0.898|-0.588|-0.328|-0.208|-0.208|-0.088|-0.328|-0.148|-0.458|-0.768|-0.898|-0.708|-1.088|-0.588|-1.328|-1.208|-0.958|-1.458|-1.328|-1.3911|-1.3639|-1.1139|-1.1139|-1.3039|-1.4044|-1.5854|-1.6893|-1.3493|-1.8699|0.4217|0.7917|0.7917|0.7917|0.6717|0.4817|0.6717|0.5517|0.6717|0.7917|0.7917|0.9817|1.1847|1.2008|1.2725|1.3228|1.4898|1.427|1.6811|-0.0026|-0.7426|-1.1226|-0.7426|-0.8726|-0.8726|-1.1226|-1.2426|-1.1826|-0.9326|-1.3726|-1.1226|-0.5026|-0.7426|-0.7426|-0.4326|-0.6826|-0.2426|-0.5626|-0.5026|-0.5626|-0.4326|-0.3726|-0.6226|-0.1226|-0.0626|-0.5026|-0.5026|-0.8126|-1.0026|-0.3726|-1.3726|-2.0026|-1.1226|-0.3726|-1.3126|-2.0026|-1.8373|-2.0298|0.2257|0.0957|0.2257|0.6657|0.5957|0.5957|0.7257|0.9157|0.5357|0.5357|0.5957|0.6657|0.9757|1.2257|0.9757|1.4757|1.2257|1.3557|1.2857|1.7257|2.0957|-1.3784|-1.496|-1.7005|-1.6056|-1.5284|-1.5432|-1.4784|-1.6684|-1.6084|-0.9784|-1.7384|-1.4784|-1.6684|-2.1084|-2.0138|-2.1059|-2.196|-1.9535|-1.8335|-1.8335|-1.5835|-1.3935|-1.2735|-0.8935|-0.6435|-1.7135|-1.3935|-1.5235|-1.5235|-0.9535
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|51877.0203|50737.3672|44004.7477|35774.2009|40371.9196|38234.9509|49034.4758|35228.4887|47258.6767|-8295.5672|-6676.6453|-1042.8328|-12634.2547|-7583.2391|-19174.661|-10432.5203|-11209.5985|-22606.7547|-29276.6766|-36399.8797|-36723.661|-25002.7391|-22801.0203|-26297.8641|-17426.2235|-5057.7391|-11598.1453|-18591.8485|-18786.1141|-13735.1141|-20146.0047|-22865.7703|-16390.1297|-29535.6922|-31672.661|-34716.2078|-36853.1766|-46113.3641|-52524.2547|-48356.9742|10697.1459|27015.7709|31160.1927|40763.5102|45638.1441|38006.1162|32048.5224|42537.9018|32824.4175|38911.5268|-12519.6327|-23333.9608|-25729.953|-32205.6014|-36827.3028|-33070.8714|-33718.4339|-25947.6527|-26336.1917|-29444.5042|-26919.0042|-31128.1761|-37280.0433|-35143.0823|-44079.473|-45077.881|-46696.795|536.4493|25224.8556|24415.4024|22391.7618|28057.9649|38176.1681|39198.9127|29991.3502|31104.3502|44341.3144|30541.2635|34487.3651|29327.0839|14756.8651|31755.451|20827.787|27303.4432|31416.4287|18595.0667|23856.5276|14952.512|6857.9495|2608.3011|9286.3167|5643.762|6857.9495|5643.762|8476.8636|6453.2229|11714.6839|15761.9651|13333.5979|11309.9573|10500.5042|11309.9573|6857.9495|5643.762|3215.3948|2405.9417|382.3011|12524.1448|13738.3245|9691.0433|21428.1604|28713.2698|33266.4573|31141.637|35593.6448|41259.8401|25880.1683|27094.3558|26284.9026|26284.9026|10298.137|17380.8792|15357.2386|14143.0589|10500.5042|19404.5198|13738.3245|11714.6839|15559.6058|18595.0667|16571.4261|14547.7854|6048.4964|2810.6683|16976.1526|18999.7933|21023.4339|21832.887|18595.0667|17785.6058|16571.4261|16976.1526|17785.6058|11309.9573|2810.6683|12119.4183|4834.3089|6857.9495|12119.4183|16166.6995|18999.7933|17785.6058|18595.0667|15964.3323|22237.6214|27701.4495|25577.7126|9995.6813|19709.1501|20113.8844|22946.9782|19709.1501|26184.8063|22542.2516|22137.5251|24565.8923|20113.8844|20518.611|18494.9704|23756.4313|24970.6188|28208.4469|28385.1757|31218.2773|25956.8085|22718.9882|18266.9726|25956.8085|26361.5351|28385.1757|27575.7226|28789.9101|34051.371|35923.6462|31056.1108|29829.933|30026.6429|30431.3773|35206.7|29649.3505|36934.452|35934.2093|44033.8051|-22920.4669|-37085.9513|-27419.6301|-24586.5285|-20943.9739|-25395.9895|-30252.7239|-37256.6836|-31772.7852|-29142.2309|-28153.1021|-33124.9841|-31409.1625|-30312.1519|-32308.5889|-32795.5124|-32706.9686|-37915.0241|-38444.7453|-34802.1906|-39254.1984|-35611.6438|-37635.2844|-42492.0266|-47078.4453|-54355.5078|-49467.3529|-53997.4282|-49950.147|-58854.1704|-54735.6729|-55915.6999|-63972.3219|-61441.6335|-17730.9929|-13278.9773|-16112.0867|-28658.6492|-25825.5554|-31087.0242|-42419.4148|-36348.4929|-51728.1492|-60634.0952|-55372.6265|-52036.5268|-44121.1384|-49382.6072|-52239.5025|14324.8687|7444.4781|564.1031|24847.7906|42251.1031|37833.9741|41881.2554|35174.6948|32341.601|34769.976
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-1.0295|-1.1795|-1.5495|0.7599|0.7399|0.4599|1.3599|1.3811|1.0811|1.4111|1.1611|1.514|1.2095|1.3083|0.857|0.95|1.0555|1.0206|0.7507|0.373|0.4616|0.4435|0.5889|0.6332|0.4724|0.4749|0.6049|0.8716|-0.3138|-0.4138||-0.4459|-0.4959|-0.4561|-0.4361||-0.4461|-0.4061|-0.5061|-0.601|-0.701|-0.431|-0.351|-0.221|-0.221|-0.271|-0.151|-0.101|-0.141|-0.181|-0.201|-0.051|-0.101|-0.481|-0.291|-0.431|-0.451|-0.101|-0.251|-0.451|-0.351|-0.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|0.9766|1.2305|0.7105|0.9305|1.083|0.933|1.2478|-0.2696|-0.1796|-0.4296|-0.3296|-0.3796|-0.1096|-0.2896|-0.2796|-1.0096|-1.2029|-1.2273|-1.2173|-1.2478|-0.9678|-0.8478|-0.6978|-0.2478|-0.4978|-0.3978|-0.8978|-0.7978|-1.1378|-0.9478|-0.8978|-1.1878|-1.0978|-1.8878|-2.1753|-2.0615|-2.2739|-2.506|0.4117|0.9317|0.5817|1.5817|1.8317|1.9317|2.0317|1.9317|3.1317|2.7147|2.0147|2.2647|1.9647|2.1647|2.4647|2.5147|2.6647|2.6147|2.5147|2.6147|1.5647|1.4147|1.4647|1.6647|1.6647|1.9147|1.7647|2.3647|2.7647|2.7647|3.0647|3.2647|2.7147|2.9147|3.6647|2.9147|5.0891|-1.815|-2.445|-2.755|-3.695|-3.065|-4.1533|-4.2492|-3.7358|-4.4743|-4.4508|-4.3287|-4.7947|-4.5008|-4.4842|-5.1202|-5.2758|-6.1203|-6.1337|-5.6423|-6.2623|-5.913|-5.603|-5.603|-3.733|-5.293|-7.7555|-6.87|-6.8735|-5.9335|-6.5635|-7.1827|-7.788|-7.9393|-8.2493|-9.2898|1.6595|2.2795|2.9095|2.9095|2.9095|1.9695|5.4095|4.7795|5.4095|5.7195|7.828|7.208|6.3811|7.5626|6.6226|5.3726|5.0626|8.1826|-0.3878|-1.3278|-2.8878|-3.5178|-1.3278|-5.7078|-6.6478|-4.7678|-5.0778|-6.3278|-6.3278|-5.3609|-6.4482|-6.3686|-6.7745|-5.7022|-6.163|-7.0788|-6.4488|-7.7088|-7.8932|-7.4841|-7.619|-8.0272|-8.7947|-8.7574|-8.3927|-9.293|-10.1344|-7.5404|-8.3143|-8.3143|-8.6631|-8.4525|-7.8225|-5.3225|-3.7625|-7.2025|-6.2625|-8.4525|-9.0725|-10.6325|-10.3225|-10.1196|-10.1196|-7.6196|-5.7396|-6.3696|-5.7396|-4.4996|-1.6796|-1.0596|-1.0596|-5.7396|-10.1196|-9.1796|-10.1196|-7.3096|-10.1196|-9.5464|-7.6664|-7.6664|-7.0464|-6.4164|-9.5464|-10.7864|-11.7264|-11.114|-11.114|-10.5346|-13.0346|-14.7901|-12.9174|-10.6315|-9.8084|-11.0687|-10.2802|-11.8069|-13.1822|-9.7522|-9.1222|-12.2522|-10.6822|-12.8896|-12.9152|-14.7929|-12.4849|-9.9849|-9.3649|-7.8049|-12.8049|-16.2349|-14.0449|-11.2349|-14.6749|-11.5449|-17.4849|-20.6316|-24.8279|-14.1187|-15.2132|-12.4032|-10.2132|-8.3432|-8.0232|-12.4032|-11.7832|-16.1532|-17.8036|-18.1101|-19.1879|-21.0254|-21.2786|-22.5286|-15.6586|-21.5986|-24.8284|-26.6699|-24.6513|-22.4613|-24.0213|-27.4613|-38.737|9.6923
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-1.7982|-2.0782|-2.5782|-2.3552|0.3257|0.2457|0.6757|0.4757|1.4757|1.4257|2.1757|2.6674|1.6572|1.9572|1.5254|1.6854|1.4554|1.9054|2.0274|2.1574|0.7774|0.5874|0.7574|1.1374|1.5774|1.1415|0.6315|0.9015|1.3115|1.5656|1.2656|1.2156|1.2156|1.0656|0.9156|0.7156|0.2156|0.2156|0.0656|0.3356|0.4456|0.7256|1.0556|1.5656|1.5656|1.7056|1.2156|1.8084|-0.5933|-0.6433|-0.6433|-0.9233|-0.8233|-0.8933|-0.9133|-0.7433|-0.8233|-0.7233|-0.8233|-0.7633|-0.6433|-0.5933|-0.6333|-1.0033|-0.9533|-0.7033|-0.8333|-0.8333|-0.2033|-0.3933|-0.3333|-0.1433|-0.3333|-0.0133|-0.0133|-0.1433|-1.0133|-1.3333|-1.5133|-1.7457|-1.5657|-1.3057|-1.1857|-0.9357|-1.2713|-1.2503|-1.2794|-1.2194|-1.0294|-1.2194|-1.0294|-1.0994|-1.045|-1.235|-1.2544|-1.1833|-0.9633|-1.3133|-1.1233|-1.1833|-1.1233|-1.3133|-1.3133|-1.2733|-1.3733|-1.1333|-1.0933|-1.4033|-1.0533|-1.4333|-1.4133|-1.3733|-1.0533|-0.5533|-0.8133|-0.9933|-0.5533|-1.5533|-2.4333|-2.7447|-2.6003|-2.852|0.9453|0.9453|0.8753|1.0053|0.9453|1.0653|1.5953|1.3753|1.6853|1.0053|1.1253|1.0653|1.6253|1.6253|1.6253|1.8353|1.5053|1.0653|1.0653|1.1853|0.8153|1.0653|1.0053|1.0653|1.2553|1.0053|1.8153|2.0053|2.0657|1.9457|1.0657|0.8457|1.1857|2.1257|2.2557|2.6136|3.3668|-0.1044|-0.1344|-0.1744|-0.1744|-1.1044|-1.5444|-1.6354|-1.7692|-1.7692|-1.9002|-1.8753|-1.9636|-2.1001|-2.3374|-2.2422|-2.1822|-2.1822|-1.9922|-2.1822|-2.4922|-2.4322|-2.7808|-2.5246|-2.8946|-3.1179|-2.6537|-2.0937|-2.1537|-2.0337|-2.1537|-1.9037|-2.0337|-2.4037|-2.3437|-4.1537|-4.9831|-3.3907|-2.8907|-3.8786|-3.8557|-3.7607|-4.3825|-3.4873|-3.3573|-3.6614|-4.0782|-3.8036|-5.1573|-3.4743|-3.702|-3.4416|-4.0379|0.1179|0.3679|0.6779|0.9879|1.1179|1.3679|1.9879|2.2479|1.9879|0.9279|1.4279|1.8679|0.8079|0.6179|1.8679|3.8679|2.8679|3.1179|0.8679|0.6179|0.8679|0.6779|0.7479|0.3679|0.4879|1.8679|1.4879|2.2479|2.6179|3.1179|2.2479|2.9879|2.7479|3.6179|3.7479|4.8679|5.1605|3.8505|3.0405|2.6605|5.0405
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-40.0883|-43.8383|-45.5783|-57.4149|-48.185|-35.42|-51.77|-56.5139|-59.7932|-66.0619|-68.4771|-72.0857|-101.2369|-55.2596|-54.2096|-55.8596|-52.8596|-65.6096|-45.0596|-17.4596|-16.1096|-21.8096|-38.6096|-44.9096|-39.9596|-39.8096|-30.6596|-40.1096|-64.5596|-63.9596|-54.8096|-53.3096|-62.1596|-79.4096|-91.9078|-82.5365|-92.5645|-91.6645|-109.6901|-88.2401|-115.0696|10.1252|22.1252|25.4251|35.7752|9.5252|17.7752|35.9251|42.5252|53.0252|56.7752|87.2251|113.4085|109.8923|83.0423|96.5423|90.0943|107.5297|-17.8531|-18.6031|-19.9531|-11.2531|-61.9531|-78.1531|-97.4469|-80.8776|-82.0495|-98.3015|13.3342|14.7404|15.2092|44.2716|57.8654|67.2404|83.1779|85.0529|59.7404|25.0529|42.8654|32.5529|60.6779|53.1779|58.8029|45.2092|45.6779|101.9279|118.8029|71.9279|61.6154|54.1154|88.8029|113.1779|94.2643|102.7018|95.2183|98.9683|-18.9815|-44.294|-40.544|-44.294|-51.794|-34.4502|-38.669|-75.7002|-78.9903|-78.5216|-73.8341|-59.7716|-81.3341|-96.8294|-102.1717|-112.899|-111.0162|-130.0702|-128.1919|-129.1294|45.1058|20.7308|40.4183|56.3558|88.2308|122.8521|61.9146|84.4146|52.8077|26.5577|34.9952|40.3419|-10.7332|-29.4832|-26.6707|-24.7957|-31.3582|-33.9309|-34.9927|-34.5799|-33.6425|-33.1737|-38.3299|-40.6737|-47.2362|-48.8649|-52.6797|-61.7362|9.5273|17.9648|9.9959|12.8086|10.4648|19.8398|36.7148|47.0273|40.4648|37.6523|42.3398|49.2056|36.5375|26.225|40.7562|39.217|31.3149|33.1899|26.1587|25.6835|18.6523|11.1523|12.5585|10.6835|13.496|16.3085|13.0273|13.496|18.6523|11.621|20.0585|21.9335|24.746|23.6414|29.0133|26.2008|31.2735|31.6518|20.4018|18.9955|21.3393|19.9331|21.3393|25.5581|27.9018|30.7143|45.7143|-5.675|-22.55|-25.8312|-27.1103|-18.204|-19.6103|-26.1728|-29.3674|-31.4325|-32.477|-27.1273|-29.0477|-30.6866|-29.1743|-26.2962|-23.9576|-24.0817|-21.2692|-24.0817|-27.8317|-25.247|-27.4793|-24.946|-26.821|-21.196|-20.7271|-26.821|-29.6448|-26.3496|-30.0996|-24.9433|-31.0371|-31.1523|-29.5824|-27.7074|-33.1819|-31.405|-35.6238|-40.1549|-40.6061|-41.9929|-40.2514|-34.6264|-36.5014|-46.8139|5.4844|12.0469|24.2344|23.2969|26.1094|28.9219|39.2344|23.2969|30.7969|29.8594|41.1094|37.8385|32.753|40.253|44.4651|-8.9887
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-0.9434|-1.0834|-0.6834|-0.7834|-1.1834|-1.3134|-1.2934|-1.2834|-1.4175|-1.2075|-1.2175|-1.1475|-1.2675|-1.2375|-1.2175|-1.4675|-1.4675|-1.6175|-1.5175|-1.4175|-0.7675|-0.6575|-0.5175|-0.0875|-0.1675|-0.2175|-1.6775|-1.7675|-2.4075|-2.1867|-2.7558|-2.4592|-2.1691|-2.7018|-2.6659|-2.3593|-2.6758|-3.0258|-2.3258|-2.1058|-4.0582|0.9404|1.0404|1.0404|1.3404|1.5904|1.6404|1.6904|2.0404|1.6504|1.7904|2.3404|2.3104|2.1904|2.2404|2.5504|3.6832|2.1121|1.7621|1.6521|0.6621|0.2621|0.6121|0.8621|0.9921|2.3621|1.4921|1.2321|2.1121|2.1721|2.1721|2.7321|2.5018|3.0248|3.0169|2.5832|2.7732|2.9032|3.726|2.226|2.726|2.476|2.7566|2.4274|3.1774|3.6332|-0.6827|-2.0527|-2.2569|0.1952|0.2552|1.0752|1.4452|1.3552|1.7552|2.3152|2.4436|2.5151|2.8945|2.425|2.295|2.605|1.925|1.985|1.795|2.045|2.045|3.045|3.165|2.795|3.355|3.6182|3.3382|2.9382|2.0582|2.0582|3.6782|1.6782|4.3082|-1.7227|-2.1627|-2.6027|-2.935|-2.935|-3.435|-2.875|-3.435|-2.685|-2.125|-2.435|-2.495|-2.185|-2.8151|-3.555|-3.935|-1.935|-3.375|-2.3151|-1.8151|-3.995|-4.685|-5.7934|-6.0582|-8.7513|-3.5998|-2.7554|-2.9304|-2.9304|-3.4304|-3.7965|-3.8267|-3.8546|-3.9397|-2.6997|-3.1997|-2.9097|-2.9397|-3.3197|-3.0697|-3.1997|-2.8197|-3.4397|-2.4397|-2.3797|-3.0697|-4.3197|-4.4397|-4.9742|-3.4742|-2.7842|-4.5942|-3.5342|-3.0342|-3.9142|-4.6542|-1.5342|-1.7842|-2.9142|-3.5342|-4.3442|-4.4191|-4.2552|-5.0052|-4.2552|-3.3752|-2.0052|-1.7552|-2.0052|-2.2552|-4.0052|-4.2552|-3.8752|-5.1352|-5.2552|-5.7552|-4.6352|-5.6352|-5.0652|-6.0352|-6.3347|-8.2736|-6.2762|0.262|1.582|2.702|4.702|4.9139|6.0383|5.2781|5.029|2.659|4.159|4.159|4.279|4.279|3.779|4.589|5.279|1.779|3.029|4.159|4.279|5.8083|4.5277|5.6477|-0.1455|-0.6455|-0.3955|-0.8955|-1.6455|-1.8955|-4.3955|-4.7655|-4.0255|-3.5255|-3.3955|-5.0855|-5.0966|-3.9766|-2.8466|-2.9766|-3.8466|-4.4766|-4.4766|-6.0517|1.6622|2.6622|4.1622|3.8641|2.9368|3.3926|3.7706
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-1334.6618|-1615.1797|-1623.533|-1780.5923|-1853.9914|-1931.6571|-1850.8859|-1570.8859|-1710.8859|-1290.8859|-1290.8859|-1010.8859|-170.8859|-30.8859|-310.8859|-1150.8859|-1290.8859|-1430.8859|-2480.8859|-2993.7622|-2646.4348|-2751.4348|-3212.7053|-3558.0059|-3642.2288|-4315.2542|-4328.0602|-4980.0669|-4856.741|-5551.9344|-5193.0925|-3933.0925|-5543.0925|-5654.9568|-5234.9568|-5374.9568|-5810.3964|-6893.4329|-6193.4329|1605.8826|695.8826|1395.8826|1255.8826|3915.8826|1255.8826|1815.8826|2795.8826|3215.8826|3495.8826|1955.8826|4475.8826|4475.8826|3215.8826|3215.8826|4475.8826|4770.9806|3971.0896|5493.4329|4797.1476|-418.2399|-2658.2399|-3498.2399|-2938.2399|-3498.2399|-3078.2399|-4338.2399|-4765.8221|-4844.2468|-5468.9467|-5468.9467|-6006.6074|-6891.786|-7743.0955|-7000.2905|-6020.2905|-6720.2905|-7280.2905|-8120.2905|-9442.545|-9885.05|-11472.4167|-10326.2963|-9688.5923|-7938.5923|-11001.0923|-11810.2415|-13268.3239|-14159.2487|-14546.3875|-13019.3073|-9939.3073|-13894.3073|-14830.4803|3885.238|8260.238|9065|-6762|-6902|-4550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-16.5846|-16.4846|-17.5896|-17.0896|-14.2896|-17.0896|-15.5896|-18.7896|-15.9896|-18.5896|-18.0896|-19.4896|-12.8896|-2.1896|-8.1896|-10.0896|-12.7896|-16.0896|-19.0896|-28.8896|-28.6218|-21.2177|-20.0177|-26.6767|-16.8767|-13.2767|-12.5767|-13.8767|-12.5767|-6.6767|-7.6767|-11.4767|-12.6767|-16.9767|-14.1767|-16.9767|-12.2767|-12.7767|-24.1767|-25.1767|-43.9121|19.8976|20.6976|19.5831|20.5831|18.0831|16.8831|22.1831|28.8368|24.8909|21.9121|25.7135|28.7372|-4.2831|-8.2831|-7.2831|-5.5831|-4.2831|-5.0831|-2.3831|-0.2831|-4.2831|-19.4831|-23.8831|-21.2831|-21.1831|-18.2831|-17.6831|-11.7831|-16.9831|-21.4831|-17.7831|-7.5831|-7.2831|-7.1831|-11.4831|-13.4831|-7.2831|-17.6831|-10.7831|-6.5831|-29.6831|-31.7734|-25.2971|-22.7951|-22.7951|-19.6751|-25.2951|-21.4255|-19.5555|-15.8055|-18.9255|-19.5555|-13.3055|-8.9255|-14.5555|-18.9255|-20.1855|-19.5555|-26.4255|-29.1222|-25.2617|-21.5117|-19.6417|-27.1417|-27.7617|-35.7435|-31.5112|-31.1291|-36.8101|-38.7423|-38.6486|-35.5286|-41.7786|-39.2786|-35.5286|-23.0286|-28.0286|-21.7786|-26.1486|-11.7786|-20.5286|-36.1486|-37.4086|-43.0286|-40.5286|-47.5273|-48.4703|-51.9765|-57.9972|-58.7747|-64.2646|-71.8218|-70.9826|-74.4506|-78.219|-82.1556|-96.974|-90.037|-102.537|-108.6739|-120.8604|-111.9666|-175.5125|-78.6325|-58.0125|-83.6325|-94.2625|-86.1325|-68.0125|-104.8925|-121.3017|3.1448|65.0248|67.5248|85.0248|92.5248|99.2485|89.8685|103.6185|97.0438|112.4376|145.3823|90.2498|98.3847|82.7547|96.5047|117.4402|126.9475|97.8583|122.6204|-66.5515|-75.9695|-78.6733|-87.2025|-78.5639|-94.2055|-95.9505|-101.3706|-110.9037|-95.9037|-81.5237|-107.1537|-115.3107|-118.7125|-136.0865|-107.9665|-86.0865|-76.7065|-81.7065|-55.4665|-109.2065|-111.7065|-150.4665|-181.5917|-265.1619|-115.851|-161.9861|-133.5019|-99.1218|-125.3718|-128.6398|-119.9159|-105.9737|35.8891|77.1391|84.2871|50.5371|46.7871|54.2871|23.0371|34.2871|71.7871|69.9171|81.7871|82.3917|93.0117|64.8917|78.0117|107.3797|91.0791|111.8979|88.5666|102.9466|105.9129|111.1508|94.9108|123.3354|-15.4594|-2.3394|-21.0894|-47.9594|-66.0894|-89.2194|-93.141|-93.771|-93.571|-75.021|-45.641|-65.021|-100.021|-115.5789|-98.5548|-132.5665|-94.7333|-105.1168|25.5393|28.0393|64.2893|60.5393|94.9193|87.7066
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-12.78|0|4.25|-1.5|0|-5.75|0|-6.75|0|0|0|0|0|11.25|-10.75|14.25|-3.5|7.75|-1.5|15.75|-13.25|0|0|0|0|0|0|0|0|0|0.5|-4|0|0|-13.71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|0|22.75|-14.5|28|-22.25|0|0|0|0|0|0|0|-4.69|0|7.81|-4.69|26.56|-9.37|0|-3.12|7.81|-1.56|0|0|0|-34.37|35.94|-3.13|0|-12.5|0|-18.75|0|10.94|-6.25|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|9.38|-21.88|0|-43.75|0|0|0|0|0|0|0|0|0|0|0|0|0|-5.47|24.22|-14.06|4.68|-9.37|0|-3.52|0|-7.81|0|-3.12|0|0|0|0|0|-10.94|0|12.5|-3.12|0|10.94|-15.63|0|0|0|0|35.94|-39.06|0|0|0|0|0|0|0|0|-12.5|0|0|0|0|-4.69|0|14.07|-10.94|3.13|-10.94|0|-21.88|9.38|-4.69|6.25|-15.62|0|14.07|-8.6|0|0|0|-20.31|0|12.5|-1.57|0|-18.74|0|0|-21.87|0|-26.57|1.57|-9.38|29.69|-7.81|0|0|0|0|1.56|-6.24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-14.06|4.69|-6.26|10.94|-9.37|14.06|-3.13|0|0|0|0|0|0|0|-0.78|0|0|0|0|0|0|-17.18
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-240.3738|-251.4153|-279.417|-247.13|-254.1611|-230.1611|-206.1611|-242.1611|-284.1611|-206.1611|-346.2679|-229.9421|-211.4792|-210.2792|-214.4632|-172.4632|-229.5323|-207.9324|-204.9026|-200.4029|-215.0699|-223.0998|-223.6888|-239.8764|-257.196|-248.2963|-257.8963|-299.6181|-289.7089|-295.6322|-268.2136|-286.4817|-342.4175|-289.6175|-288.4175|-257.2175|-264.4175|-258.4175|-229.6175|-390.4175|-488.5384|-205.3385|-171.7385|-99.7385|-139.6243|-280.1957|-303.0529|-274.4814|-457.3386|-434.1858|146.8409|79.4124|121.6981|130.8409|250.8409|254.2695|267.9838|365.1266|419.6011|420.636|414.3575|582.2385|-261.3499|-301.3499|-255.6356|-364.207|-455.6356|-523.6662|263.0193|240.1621|308.7335|383.0193|404.3071|370.7885|406.2169|473.5744|399.2983|399.2983|362.8037|305.6609|334.2323|435.4901|135.4901|178.3472|206.9187|249.7758|236.6674|186.6675|150.9532|243.8103|215.2389|200.9532|208.0961|243.8103|208.0961|165.2389|179.5246|193.8103|208.0961|193.8103|208.0961|165.2389|250.9532|329.6672|272.5243|315.3815|343.9529|242.1355|113.5642|70.7071|56.4214|99.2785|120.7071|134.9928|156.4214|170.7071|199.2785|234.9928|256.4214|270.7071|156.4214|313.5641|384.9927|384.9927|342.1355|299.2785|242.1355|370.7071|427.8499|356.4213|456.4213|527.8499|558.7221|141.5455|155.8312|227.2598|262.9741|212.9741|184.4027|70.1169|127.2598|127.2598|41.5455|162.9741|270.1169|227.2598|234.4027|227.2598|241.5455|241.5455|212.9741|155.8312|370.1169|170.1169|112.9741|127.2598|112.9741|70.1169|98.6883|84.4027|105.8312|177.2598|212.9741|241.5455|312.9741|270.1169|370.1169|300.9236|207.1808|228.6094|181.7916|160.3631|188.9345|146.0774|88.9345|103.2202|74.6488|160.3631|160.3631|260.3631|331.7916|174.6488|224.6488|403.2202|-80.4747|-316.189|-263.0274|-250.0779|-242.9351|-300.6819|-246.7893|-286.1151|-310.366|-342.0734|-365.0022|-338.8914|-332.2435|-289.3864|-375.1007|-423.1278|-409.8245|-388.7604|-431.6175|-450.21|-453.4079|-506.9612|-391.8617|-458.271|-443.9854|-415.4139|-301.1282|-315.4139|-251.1282|-215.4139|-158.271|-43.9854|-258.271|-365.4139|-401.1282|-476.2535|-492.6628|-502.5355|-445.3927|-502.5355|-531.1904|-456.8782|-617.5632|139.731|139.731|111.1595|46.8738|54.0166|68.3024|189.731|368.3024|311.1595|225.4452|454.0166|654.0166|560.2498|488.8212|634.8014|514.4542|428.7399|471.597|561.2983|-40.2599|-154.5456|-225.9742|-254.5456|-283.117|-425.9742
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-0.2098|-0.2298|-0.2181|-0.2334|-0.2259|-0.2259|-0.2759|-0.3018|-0.3018|-0.2218|-0.2418|-0.2018|-0.3018|0.0462||||||||0.0262|0.0462|0.0462|0.0562|0.0762|0.1362|0.0962|0.0562|0.0562|0.1862|-0.1072|-0.0972|-0.1072|-0.1672|-0.1672|-0.1672|-0.1172|-0.1472|-0.1397|-0.1763||0.1081|0.1107|0.1107|0.1207|0.1207|0.168|0.1604|-0.0349|-0.0349||-0.0349|-0.0449|-0.0549|-0.0449|-0.0549|-0.0449|-0.0449|-0.0449|-0.0549|-0.0749|-0.0949|-0.1249|-0.1151|-0.0951|-0.0751|-0.0751||-0.0551|-0.0151|-0.0551|-0.0751|-0.1251|-0.0751|-0.0751|-0.0851|-0.0851|-0.0851|-0.1651|-0.1862|-0.2375|-0.1305|-0.17|-0.1445|-0.1605||-0.148|-0.178|-0.1711|-0.0577|-0.1077|-0.1269|-0.1321|-0.1518|-0.1725|-0.1725|-0.1445|-0.2016|0.0308|0.0208|0.0208|0.0708|0.0308|0.0208|0.0208|0.0708|0.0708|0.0708|0.0708|0.0808|0.0708|0.1908|0.1908|0.1608|0.1608|0.3508|0.2608|0.2308|0.3008|0.3303|0.3904|-0.2102|-0.2302|-0.3102|0.0409|0.0209|0.0609|0.0209|0.1509|0.1109|0.0109|0.0409|0.1109|0.1109|0.1309|0.3009|0.1509|0.2009|0.3066|-0.0425|-0.1825|-0.2125|-0.2255|0.0521|0.0821|0.0821|0.1721|0.1221|0.2021|0.1721|0.2221|0.2384|0.2584|0.24|0.29|0.2839|0.3139|0.3039|0.3239|0.3339|0.3539|0.3339|0.3539|0.3539|0.4539|0.3416|0.1816|0.2716|0.2516|0.2516|0.2916|0.3416|0.3416|0.4316|0.2516|0.3216|0.2516|0.4416|-0.1862|-0.1962|-0.1962|-0.0562|-0.2162|-0.2557|-0.308|-0.188|-0.048|-0.118|-0.188|-0.148|-0.028|-0.088|-0.208|-0.278||-0.208|-0.308|0.0504|0.0704|0.0704|0.1004|0.1204|0.1904|0.2204|0.2204|0.3604|0.2604|0.4104|0.3104|0.2204|0.2204|0.3104|0.4104|0.3404|0.2604|0.3104|0.3715|0.4467|0.3867|0.1967||0.1967|0.4367|-0.0153|-0.2053|-0.2753|-0.1902|-0.2902|-0.1902|-0.2902|-0.2302|-0.2402|-0.2211|-0.2211|-0.2611|-0.3062|-0.3491|0.0383|0.0983|0.1083|0.1083|0.1783|0.2783|0.2283|0.2483|0.2208|0.2208|0.0808|0.1308|0.1808|0.1808
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|1.0138|0.5238|0.9338|2.2438|4.0938|3.9638|4.3638|3.3738|4.0338|4.2538|4.6138|3.6038|4.5038|5.2738|6.1138|5.1423|4.6623|4.3323|1.0523|1.6423|2.1323|2.2323|4.6123|5.3823|5.6891|5.6491|6.9501|6.8668|6.4025|8.3112|-1.3321|-2.4721|-2.4721|-4.5321|-5.9321|-5.4321|-6.3421|-5.7121|-6.5221|-6.7821|-9.7312|1.3234|0.9834|3.0034|4.9834|4.2434|3.1634|3.5534|5.2534|5.7234|5.6816|5.4917|5.0564|6.6994|4.6694|4.6094|5.3494|6.0127|5.9988|4.9388|5.6388|6.6614|6.641|5.8051|5.5501|5.6601|4.3001|5.5901|5.8401|4.8066|4.5166|5.5066|5.0112|5.7423|-0.6467|-0.0867|-0.8067|-2.4167|-4.5067|-4.8267|-3.9367|-4.9067|-5.4205|-4.9405|-4.2905|-1.8805|-1.1605|-3.2505|-4.6905|-5.6811|-5.7834|-5.2527|-6.6413|-5.3659|-5.6612|-5.4212|-5.2236|-6.3329|-5.9715|-5.4915|-7.2172|-6.0566|-4.8466|-4.9266|-5.4966|-7.4166|-6.2957|-7.3841|-7.3556|-9.3468|-7.158|-8.358|-8.8755|-8.7773|-10.122|-11.2433|-8.8827|-7.7527|-9.0427|-10.0695|-8.5495|-9.2695|-10.0505|-11.5322|-13.2606|4.0671|2.2171|3.3471|6.6371|7.4371|10.8071|9.3984|15.4966|-2.6236|-3.7436|-4.8636|-5.1036|-6.7136|-7.3815|-5.6915|-5.2915|-8.0894|2.883|1.603|2.403|3.933|1.923|2.803|3.293|3.293|3.533|3.373|5.213|6.663|8.5544|7.0432|8.9819|6.8359|7.3159|6.5159|7.8759|5.8759|6.8359|4.9859|4.8259|5.0659|7.9559|5.7959|2.2559|2.0959|2.4959|4.0259|4.9059|3.3059|3.4659|4.1859|4.0259|8.4359|11.4293|7.9787|10.7163|9.2663|9.607|9.8789|9.3719|10.5719|9.9319|-0.0593|-3.9093|-6.0793|-5.4393|-8.4893|-8.9693|-10.3293|-11.6193|-13.4332|-10.3412|-10.9812|-12.5912|-14.5863|-13.6604|-12.893|-11.203|-13.773|-11.4122|-14.2222|-16.528|-8.4276|-8.9876|-9.1476|-11.2376|-13.6579|-13.926|-14.525|-15.1439|-14.5885|-14.6685|-13.7885|-17.2385|-24.4633|4.5207|9.4207|7.2491|8.5196|10.1912|10.1419|8.6059|10.1955|8.8422|9.643|7.4226|8.4626|9.4705|8.7405|10.0745|7.7345|9.4945|7.5067|9.4108|5.4908|6.4408|5.2308|5.0708|6.5208|6.5208|5.8708|7.5608|7.8008|6.9208|8.7593|9.0481|9.51
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|-0.9255|-1.2575|-1.6315|-2.0254|0.7158||1.2758|0.8088|1.3688|0.9858|1.1038|1.2853|1.1683|1.1193|1.1488|1.2202|1.2506|1.562|1.3135|1.0235|1.0185|1.4805|1.5217|1.4445|1.4248|1.7203|1.5447|1.6674|1.385|1.7245|1.6253|1.7377|1.7216|2.0301|1.9511|1.9218|1.6718|1.2148|1.9808|1.9985|-1.527|-1.267|-1.163|-0.564|-0.442|-0.613|-0.456|-0.446|-0.839|-0.81|-0.721|-1.041|-0.667|-1.144|-1.443|-1.301|-1.07|-1.537|-1.576|-1.551||-1.059|-1.026|-1.494|-1.672|-1.92|-2.121|-1.972|-2.1592|-1.8877|-2.5111|0.4695|0.3285|0.2635|0.1515|0.0925|0.0925|0.5605|2.1685|2.9709|1.5669|2.1229|1.9647|1.2627|1.4677|2.0817|1.6931|0.9921|0.7291|1.1091|1.6351|1.5977|1.28|1.338|1.5792|1.5502|1.7072|1.6852|1.8619|1.6279|0.8389|0.8679|0.9269|0.9269|0.9559|1.2189|0.9849|1.6279|2.1482|1.9744|1.3894|1.3304||1.5044|1.7274|1.8114|1.9505|2.3532|-0.1894|-0.3004|-1.7204|-1.8768|-1.8053|-1.8552|0.0363|0.6213|0.6213|0.3703|0.9273|0.8433|1.9293|-0.9227|-1.1177|-1.2567|-1.0617|-1.1177|-0.6447|-0.3937|-0.1437|-0.5057|-0.8947|-1.4797|-0.7837|-1.3127|0.0676|0.2346|0.2346|0.4856|0.8196|1.0986|0.8756|0.9036|1.1256|1.3206|1.6826|1.5436|1.7386|1.8683|1.7283|1.3113|1.2833|1.6173|1.5613|2.0073||-0.0638|-0.5148|-0.9388|-1.1508|-1.3098|-1.7176|-1.4068|-1.3268|-1.4068|-1.5388|-1.7029|-1.8213|-1.8764|-2.1156|-2.0631|-2.0509|-1.6799|-1.9179|-2.2602|-2.4619|-2.1439|-1.4809|-1.5869|-1.6129|-1.6399|-1.4809|-2.7269|-2.6479|-2.7269|-3.3099|-1.7189|-1.7459|-1.8789|-2.1699|-2.6479|-2.9004|0.2611|0.6591|1.4811|1.4011|2.2508|-0.8648|-0.8648|-1.1828|-1.6078|-1.5747|0.1143|0.4323|0.7503||0.9623|0.9833|1.2593|1.7473|1.7467|1.4917|1.1737|1.8097|1.8095|0.9185|0.6425|0.7695|0.8335|0.8755|0.7485|0.6425|0.7275|0.7275|0.6425|1.4485|1.281|1.217|1.6302|1.1502|1.1613|1.4811|1.0456|0.6846|0.7056|0.9176|1.0375|1.1007|1.1597|1.041|1.2496|1.0166|0.8989
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|-7.679|-16.379|-14.7285|-14.7285|-17.41|-17.11|-17.41|-17.9797|-17.9797|-22.4797|-15.8797|-23.9797|2.7621|2.7621|13.2621|17.7621|16.2621|16.2621|15.0621|14.7621|14.7621|13.2621|13.2621|18.6621|21.0621|26.7357|-9.0643|-19.2643|-21.0643|-24.7382|-23.5035|-20.115|-23.1667|-22.8657|-25.8657|-23.8063|-32.2848|-30.5654|-24.8654|-22.7654|-37.6282|15.6909|21.6909|27.6909|29.4844|20.4844|18.3844|18.9844|12.9844|10.2844|17.4844|32.4844|33.8938|37.6597|40.0275|27.7083|29.6704|28.8764|33.3764|29.7348|30.2221|29.5801|36.1167|32.0453|14.0453|17.0453|12.5453|15.5453|20.0453|16.7453|15.5453|20.0453|17.0453|23.0453|16.2953|14.4253|14.4253|18.1653|33.1653|-11.1348|-11.1348|-11.1348|-11.1348|-13.0048|-11.1348|-7.3748|-5.5048|-5.5048|-5.5048|-5.5048|-3.6349|-1.7548|-5.5048|-1.7548|-3.6349|-5.5048|-5.5048|-1.7548|-1.7548|-7.3748|-13.0048|-7.3748|-20.5048|-20.5048|-16.7548|-22.3749|-24.2548|-28.0048|-24.2548|-22.3749|-26.1348|-35.5048|-34.5504|-32.8704|-31.5221|-35.4661|-31.7161|-31.7161|-35.4661|-43.8935|-36.741|-31.121|-40.491|-37.5911|-32.9339|-38.5539|-31.0539|-36.6839|-36.6839|-29.1839|-10.4339|-38.5539|-36.6839|-31.0539|-25.4339|-27.3139|-16.0539|-17.9339|-29.1839|-32.9339|-21.6839|-12.3139|-32.9339|-14.1839|-42.3139|-37.2745|-31.6545|-31.6545|-37.2745|-35.3945|-37.2745|-45.2666|-43.5224|-37.8924|-37.8924|-44.5005|-45.8216|-49.5716|-52.2599|-46.6399|-37.2599|-39.1399|-37.2599|-29.7599|-16.6399|-26.0099|-44.7599|-65.3799|-55.5631|-53.6831|-59.3131|-62.6718|-71.0081|-52.2581|-68.5828|-69.685|-56.555|-50.935|-54.685|-73.435|-67.815|-65.935|-50.935|-67.815|-64.055|-67.815|-35.935|-13.435|-28.435|-26.555|-9.685|-47.185|-77.185|-58.435|-73.435|-34.055|-62.185|-82.1178|-87.2792|-79.6902|-73.0091|-78.6296|-73.2045|-60.8145|-54.2422|-52.458|-52.458|-62.5556|-63.1468|-60.0625|-76.6333|-64.7042|-57.2042|-68.4542|-78.6619|-70.6502|-61.2702|-33.1502|-27.5202|-25.6502|-57.5202|-83.7702|-79.7703|-81.6503|-76.0203|-72.2703|-83.5203|-53.5203|-102.2703|6.5879|12.2079|21.5879|14.0879|6.5879|47.8379|23.4679|21.5879|62.8379|89.0879|79.7079|62.8379|57.2079|113.4679|74.0879|66.5879|96.5879|38.5413|38.5413|38.5413|31.0413|53.5413|61.0413
02275|20843|/equities/agree-realty-corp|R2000VALUE|1.4421|2.2321|1.8752|2.1579|1.9716|1.8458|1.9258|2.2658|2.5494|2.3994|2.6329|2.4629|2.2229|1.6729|2.7229|3.221|-0.3566|-1.3966|-1.5866|-1.8866|-2.0366|-2.1066|-3.1066|-2.9551|-4.1051|-4.4962|-2.1804|-1.8404|-1.6304|-1.8804|-1.6304|-1.2904|-1.3904|-1.1304|-1.4404|-1.6504|-1.9904|-1.6804|-1.9304|-2.2304|-3.4063|0.7025|0.7125|1.2125|1.9925|2.4733|2.2359|2.0152|2.3152|2.2446|1.2846|1.4346|1.7046|2.6846|2.4535|2.3122|2.0669|2.6343|1.9832|2.0035|1.7072|1.6872|1.3272|1.6272|1.4072|2.3272|1.6746|1.9062|2.1047|2.2447|-0.1809|-0.1109|-0.2809|-0.1109|-0.2909|-1.1609|-0.9809|-1.5409|-2.3509|-2.4189|-1.7989|-2.2389|-2.3637|-2.1737|-1.8637|-2.1737|-2.4824|-2.3367|-2.2067|0.0101|0.1901|0.5701|1.1901|1.2601|0.8801|0.4501|0.3201|0.3801|0.8201|0.8201|1.7601|2.0701|2.3801|2.161|2.341|2.2412|2.2252|2.4302|2.4319|2.426|2.6477|2.8277|-0.7834|-1.3434|-1.6534|-2.2834|-1.4734|-2.4734|-1.4734|-1.7234|-2.0693|-2.1401|-1.7601|-2.2001|-2.0313|-2.4236|-2.3636|-2.5851|-2.3279|-2.771|-2.2469|-2.4369|-2.2643|-2.142|-2.5064|-2.4464|-1.8864|-2.1964|-2.7421|-2.2802|-2.7906|-2.1606|-2.6351|-2.6401|-2.1252|-2.0652|-2.3758|-2.1858|-2.2558|-2.0658|-2.1258|-2.2558|-0.8158|-0.9958|-0.9958|-0.8758|-0.8758|-0.5658|-0.9358|-1.5658|-1.1258|-1.5658|-1.6258|-1.6258|-1.9958|-2.4358|-2.7558|-2.5658|-3.3758|-3.012|-2.1339|-2.1339|-1.8839|-2.1939|-1.4439|-2.5739|-2.1939|-2.7539|-2.6939|-2.7737|-2.7737|-2.5837|-1.8337|-2.5237|-0.8937|-1.2737|-1.5237|-1.7137|-0.7737|-1.6437|-1.3337|-1.8937|-2.5837|-2.4537|-2.8337|-1.8337|-0.6437|-1.3937|-2.2737|-2.0237|-2.0237|-2.1437|-1.8337|-1.7737|-2.6641|-2.4162|-1.6913|-1.8213|-2.0359|0.2887|0.5387|0.2887|0.0987|0.3487|0.4087|0.7287|0.7287|0.9787|0.6687|1.0387|1.0987|1.0387|1.1687|1.7887|1.9787|1.3487|1.5387|1.7887|1.5987|2.0987|2.2887|2.6687|2.5387|2.4087|1.7887|1.3487|1.4787|2.0387|1.5387|1.2887|0.9787|0.5987|1.2887|0.8487|1.2287|1.7287|1.9787|-0.1573|-0.0373|-0.0973|-0.7273|-0.9773
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|4.0387|3.2887|2.6887|2.2987|2.1387|1.6587|2.1687|2.0587|2.5887|1.7587|1.5587|3.7887|2.838|2.9006|3.2084|2.9913|2.8813|2.5228|2.4428|3.0628|2.9592|2.7097|3.0524|3.6399|2.5999|3.1699|3.3199|3.5793|3.4899|3.6399|2.7499|3.2499|3.2499|3.8971|3.6468|3.1068|3.0768|3.5168|3.0068|1.5868|1.0368|1.5168|1.9068|2.2468|2.9368|2.6768|3.3168|2.4868|2.9268|3.1968|3.3659|3.7282|3.3168|3.1668|3.1268|3.337|3.5423|3.3981|3.6692|2.8992|3.3992|3.1092|2.7692|3.4992|3.3591|3.6557|3.6413|2.281|3.011|3.3115|2.1615|2.9815|3.2694|2.7566|2.929|3.5311|3.664|3.1689|4.0671|-1.1942|-1.8842|-1.9442|-2.9442|-2.4442|-3.3242|-2.7713|0.2364|1.6764|2.1064|1.7964|2.1764|2.6064|3.4387|2.2487|2.8485|2.7856|2.9829|2.9149|2.657|2.467|3.1339|3.1555|-0.5751|-0.9551|-1.3751|-1.2651|-1.1451|-0.9551|-1.7051|-2.3951|-1.3951|-0.9551|-1.1451|-0.4551|-0.7051|-1.0151|-0.5751|-1.7051|-1.2051|-1.2651|-2.6451|-2.5751|-2.7651|-2.4551|-2.3951|-1.0151|-0.1451|-0.7051|-1.1451|-1.5751|-2.8351|-3.4365|-2.9365|-3.5589|-3.8043|-3.3976|-3.1068|-2.8024|-2.4324|-1.9924|-2.5524|-3.2444|-2.6449|-2.9295|-2.6795|-2.922|-2.732|-2.162|-2.732|-2.542|-2.922|-2.102|-1.542|-1.662|-1.162|-1.482|-0.662|-1.732|-1.292|-1.792|-0.602|-0.922|-1.352|-1.922|-1.852|-0.732|-1.162|-1.542|-4.102|-3.5335|-4.0335|-4.0014|-3.5714|-3.3814|-3.8114|-4.5014|-5.5732|-4.3665|-2.8665|-3.8065|-3.4265|-2.8065|-3.4965|-3.7365|-4.6572|-4.8441|-3.5334|-3.5934|-4.0934|-4.2134|-3.4734|-3.1534|-2.7134|-2.7134|-2.2134|-1.2834|-1.0934|-3.0934|-4.8434|-4.2127|-4.4835|-3.0999|-2.6599|-3.3583|1.7059|1.7059|1.8359|1.8359|1.5159|0.4559|0.4559|0.7659|1.8359|1.7659|1.7659|1.7659|2.0159|1.7659|1.3359|1.5159|1.3359|1.7659|1.0759|1.0759|1.5159|1.7059|2.0759|1.7059|2.0759|2.1459|3.3959|2.6459|2.8359|2.7659|2.8359|2.0759|1.8959|2.4559|2.7659|2.7059|2.3359|1.8959|2.0159|1.2659|2.7059|2.0759|3.2659|4.0715|2.843|2.913|2.843|2.723
02277|17176|/equities/selective-insurance|R2000VALUE|1.8384|1.5284|0.8284|0.6484|1.2184|0.8284|1.9384|2.6684|3.3777|2.7258|2.8887|3.5168|2.982|3.1043|2.8443|-0.4335|-0.8735|-1.1835|-1.3035|-1.5135|-2.1535|-2.6235|0.0336|0.6736|1.3536|1.3036|1.0036|1.2236|1.3436|1.2336|1.4136|1.2436|1.2636|1.0436|0.5136|0.9936|0.8036|0.8136|1.7936|1.4636|0.2036|2.1136|2.2936|2.3636|3.0436|2.9536|2.5036|3.5136|3.3136|2.8536|2.5336|2.4236|3.1436|2.5836|2.6918|2.7298|2.7647|2.7247|2.6047|1.9847|3.4047|3.3|2.72|2.49|2.06|2.12|1.81|1.84|1.91|1.28|1.41|2.34|3|1.53|1.94|2.34|2.59|1.66|2.62|2.9387|2.1287|2.7341|2.1159|1.6759|2.3504|2.0415|1.0215|0.6015|0.2915|0.7215|0.9115|1.0415|0.9315|0.7915|0.9415|0.9115|1.1015|0.9415|1.0115|1.1315|1.2615|1.2915|1.3515|1.7215|1.6015|0.8515|1.6315|1.7215|1.5115|1.8515|2.1615|1.9909|1.7709|1.9609|2.2176|-0.4224|-0.6024|-0.5124|-0.7924|-1.4224|-1.3224|-1.1624|-1.2324|-1.3524|-1.5928|-1.3728|-1.6614|-1.8538|-1.2526|-1.6079|0.2346|0.0246|0.3646|0.4246|0.4846|0.4546|0.3946|0.5246|0.5546|0.9846|0.6446|0.5246|0.8746|1.2646|0.6446|0.4846|0.9846|0.6946|0.6446|0.8946|0.9846|0.7046|1.5246|1.4546|1.8946|2.917|1.437|1.607|1.197|1.137|1.267|1.297|1.077|1.477|1.547|1.547|0.907|0.977|0.857|0.667|0.947|1.297|1.357|1.477|0.967|0.917|0.977|0.737|0.977|1.477|2.167|2.477|1.917|1.797|1.607|1.797|2.047|1.387|1.797|2.237|3.7438|-2.0715|-2.2915|-2.415|-2.6816|-2.4075|-2.2875|-2.3575|-2.3175|-2.4675|-3.1517|-2.583|-2.967|-2.467|-2.9889|-2.6493|-2.6637|-2.6519|-2.6088|-3.0064|-3.0021|0.573|0.643|1.173|1.103|1.293|1.363|1.923|2.103|1.893|2.013|1.603|1.483|1.543|1.543|1.453|1.703|1.453|1.263|1.203|0.983|0.393|1.603|0.863|1.293|0.983|0.603|1.603||0.573|0.953|1.673|1.8991|1.6191|1.2791|1.2591|1.7091|1.3691|1.3391|1.4691|0.5891|0.7491
02278|17428|/equities/united-bankshares|R2000VALUE|1.8995|0.5595|1.3695|1.7195|2.2995|2.9795|3.9695|3.2395|4.5295|2.5895|3.8695|5.1861|3.1662|3.6614|2.771|2.701|3.281|3.4844|3.5643|3.1743|2.9143|3.0943|3.0643|2.7143|3.5543|4.3392|-0.0332|-1.6032|-1.3532|-0.9232|-1.6432|-1.4932|-1.9332|-1.5632|-1.3332|-1.0532|-2.0132|-1.8332|-1.4432|-1.7832|-3.8832|1.7361|2.1461|2.9361|3.1102|3.6413|2.6313|3.5513|3.2914|3.6199|3.4532|3.4914|4.6821|2.7309|2.4809|2.7309|3.3349|3.1937|3.8392|3.5163|4.6248|4.5724|3.1724|3.7724|3.9524|3.6924|2.8224|3.5124|3.5724|4.0724|4.3634|4.2434|4.8732|3.9332|4.239|4.669|-0.6151|-1.2351|-0.8651|-1.8651|-2.8651|-2.1751|-2.7351|-2.1151|-2.6151|-2.4951|-2.4251|-3.8051|-3.2351|-2.9951|-2.4251|-2.4951|-2.8651|-3.1151|-2.6751|-2.4951|-1.6151|-2.2351|-2.8651|-2.3651|-3.9951|-3.6151|-2.4951|-3.2351|-3.9251|-4.3051|-4.1151|-2.8651|-1.9251|-2.4951|-3.0551|-2.7351|-1.9251|-0.3051|-0.7351|-1.1151|-0.4951|-0.1151|-0.1151|-3.0551|-4.4951|-4.3051|-4.6995|-4.4667|-5.4052|-3.903|-4.6789|-3.2182|-4.2886|-3.6408|-2.9208|-3.7408|-4.1598|-3.8427|-3.4027|-2.9627|-2.7227|-2.6527|-1.9027|-3.2227|-3.7827|-3.7227|-4.5227|-3.7727|-4.5443|-3.6043|-3.3643|-2.5743|-2.7343|-2.0443|-2.4843|-3.8643|-3.2343|-2.8643|-1.2343|-1.5743|-1.6043|-4.4843|-3.9243|-3.0743|-2.9843|-1.7943|-1.6043|-2.9243|-3.1043|-1.4843|-2.1043|-1.7343|-4.4843|-4.1743|-4.2343|-3.4243|-2.6043|-3.7343|-4.3643|-5.6743|-5.2604|-5.7023|-5.5723|-6.3823|-5.1023|-3.3823|-3.3223|-2.7623|-2.8223|-2.4423|-2.2623|-0.4423|-1.2023|-3.4423|-2.4423|-3.0723|-4.9423|-4.8223|-8.2023|0.0907|1.6907|2.6607|1.3507|0.9707|0.4707|0.7807|2.4707|3.0907|3.2207|5.4707|5.5907|5.5907|5.9707|2.7207|1.4707|2.1607|0.9107|0.5907|2.9707|0.9107|0.7207|2.0907|2.4707|3.5307|2.7125||2.9622|3.3578|2.5378|2.2878|3.3878|1.8394|2.4994|2.1902|1.8502|1.5302|1.5302|1.3802|2.6602|2.3179|2.1379|2.1979|2.7579|3.0342|2.0342|1.9142|1.6642|1.9142|1.9742|2.4742|2.9742|1.8542|1.7842|1.8542|1.0942|2.2242
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|3.7563|5.3563|4.2363|7.4263|9.2063|8.4949|9.8649|8.391|8.3908|7.9808|8.7908|11.4692|8.7608|9.2577|7.3577|9.2277|8.9052|9.7458|7.7948|8.7648|8.941|9.751|8.931|9.9333|9.5949|8.3949|9.7383|-0.7444|-3.8944|-2.8044|-4.4444|-5.4644|-6.9944|-7.7244|-7.8144|-7.8944|-10.3044|-9.0744|-4.9944|-4.2444|-10.0344|1.9575|1.8175|4.2775|6.0775|4.2475|3.1675|3.7275|3.7175|2.1675|5.4175|3.3075|4.6175|5.0875|6.3175|7.4375|6.9583|6.9976|8.6973|8.1259|7.8232|10.0114|-3.9321|-4.5821|-5.2521|-3.9021|-6.8321|-7.2821|-5.8021|-7.2821|-6.9521|-5.4821|-6.2621|-7.4621|-6.8421|-10.5921|0.3798|4.4798|9.0698|10.0871|7.674|8.644|6.674|5.114|6.234|6.174|7.264|6.584|4.704|5.294|7.234|7.454|7.5659|8.6359|8.336|6.8719|6.6819|7.3719|7.6601|7.1901|7.5701|3.9101|8.6901|5.1372|2.4572|2.6072|3.3572|4.5472|5.748|6.0366|5.1018|6.0359|6.136|6.8644|5.8941|5.2741|6.5662|6.3635|6.6067|-0.3172|-4.5672|-4.0972|-5.0372|-5.7247|-5.9663|-5.6359|-5.306|-6.46|0.7759|1.1559|2.8159|2.8759|1.5559|2.7159|3.1559|4.6559|4.9359|5.1859|6.5043|7.1903|-0.8898|-2.5398|-2.6698|-5.3898|-4.1998|-4.3547|-5.4675|0.9411|1.9011|3.0611|1.8111|1.9411|3.8411|4.1811|5.1511|6.4918|6.6576|4.4858|5.1058|5.8751|5.1251|6.4351|6.7656|7.0102|6.4441|6.2641|5.1341|1.2041|1.0141|2.7641|0.9141|2.4141|4.4141|4.5441|3.9841|4.2641|5.3241|5.4141|5.2641|4.2341|4.5441|8.7641|-2.1572|-3.4072|-3.6572|-2.9072|-1.1272|-0.9372|-3.1572|-5.6272|-3.0072|-4.1872|-4.7472|-6.4372|-7.5372|-6.0687|-5.0087|-5.0387|-6.7487|-7.2887|-7.8296|-6.6374|-9.3326|-7.7874|-7.4132|2.8431|4.9031|6.2531|-2.2169|-3.9069|-4.2169|-4.3169|-5.1269|0.9751|1.3451|2.6351|3.5651|3.4451|3.4751|3.1951|2.8851|3.0651|4.2851|4.1651|2.5651|3.8151|4.2251|5.3395|4.6356|5.5401|5.1026|3.4426|3.8826|2.2926|3.8526|4.9302|3.5802|2.7702|3.5802|1.2402|2.2402|1.5202|2.5202|2.6102|2.4602|2.7102|3.1802|4.3499|2.8099|4.2465|3.5445|3.7047
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|1.6638|1.0538|0.8438|1.2638|2.0138|2.1038|3.1238|3.0309|3.8107|2.5807|2.0907|2.8641|2.6307|2.3769|2.5588|2.4842|2.225|1.915|1.975|2.095|1.755|1.655|1.825|1.775|1.845|2.265|2.025|2.455||1.535|1.835|1.165|1.455|1.895|1.775|1.605|1.255|1.105|1.515|1.535|0.385|0.825|0.935|1.615|2.745|2.8295|2.8155|3.125|2.7349|2.7849|2.9849|2.2649|3.5521|2.5863|2.8936|3.3374|2.7365|2.6465|3.2665|-0.7864|-0.8864|-1.1964|-0.2864|-1.1164|-1.5364|-0.3964|-1.7364|-1.2664|-0.4864|-0.3964|-0.3964|-0.7864|-0.5464|-0.9064|-0.7564|-0.5164|-1.0564|-1.1164|-0.6964|-2.0364|-1.8864|-2.3064|-1.7064|-1.5364|-1.6764|-2.8464|-1.7664|-1.7064|-1.9464|-2.0564|-1.5364|-0.7564|-1.1164|-0.8764|-1.5964|-1.2364|-1.5964|-1.7064|-1.5064|-1.8864|-1.5964|-1.6264|-1.4764|-1.5364|-2.8764|-2.4664|-2.3964|-1.8564|-1.5664|-2.0664|-2.3964|-2.2464|-2.0364|-1.2364|-2.0064|-0.8764|-0.9964|-0.9964|-0.9964|-1.7064|-2.4864|-2.4264|-2.7038|-2.4815|-2.5415|-2.3467|-2.7669|-2.2367|-2.5367|-2.4467|-1.6367|-2.2067|-1.8167||-1.9267|-2.2767|-1.2767|-1.3767|-0.8967|-2.0267|-1.7867|-1.979|-1.929|-1.7186|-1.9886|-1.6186|-1.4486|-1.7186|-1.5886|-1.2086|-1.0986|-1.3986|-0.9086|-0.0486|-0.4786|-0.6386|-1.1586|-1.3986|-1.4486|-1.4786|-1.6686|-1.5586|-1.5586|-0.8586|-1.6186|-1.9686|-0.9686|-1.7186|-2.6386|-2.3929|-2.7626|-2.6274|-2.4221|-2.4851|-2.9029|-2.7329|-2.6329|-2.6829|-2.6329|-2.8429|-2.2229|-2.2529|-2.0329|-1.6029|-1.8729|-2.4129|-1.1129|-2.3629|-2.3629|-2.2529|-1.9229|-2.0629|-2.4129|-1.7629|-2.7929|-2.2229|-2.7929|-2.5029|-2.7329|-2.7329|-3.2843|-3.7214|-3.6114|-2.9632|-3.1836|-2.8548|-2.2548|-2.6348|-2.9981|-2.9968|-3.4137|-3.6907|-3.1375|-3.7472|0.6748|1.4948|1.2148|1.7648|2.5548|3.0548|3.3975|4.1178|2.2409|2.7737|3.3842|2.3646|2.5618|2.6826|3.279|2.7393|3.0093|2.3593|2.8393|2.3593|3.9293|2.737|3.0711||2.7218|2.1018|2.6218|2.2118|1.5918|1.7918|2.0018|2.6218|2.542|2.6825|2.0625|2.8925|3.1|2.3789
02284|955553|/equities/tegna-inc|R2000VALUE|3.5989|2.1589|2.0389|4.0289|3.5489|3.2789|4.0589|2.2589|2.6889|3.2989|4.3089|4.6689|5.6013|4.6313|4.3813|5.3241|5.0341|5.5479|5.7988|5.3586|6.0603|4.2803|4.3903|4.7203|4.3925|5.1525|4.6125|3.7225|3.2125|4.7625|6.0761|-0.8107|-0.8507|-0.7507|-2.3807|-2.0007|-2.0607|-2.9007|-4.0107|-4.4807|-5.7307|2.5372|2.1172|1.4772|2.5072|2.9272|4.3272|5.118|4.9123|5.1265|5.0865|3.8265|4.2665|3.2865|1.8765|2.9965|3.7465|4.5565|5.4765|5.1812|4.6212|4.8512|3.8412|3.5612|2.7312|1.7012|0.3112|1.3212|2.4412|4.9712|4.908|5.66|5.4839|5.0651|3.9151|4.6551|4.6551|5.8751|5.8584|6.2255|-0.9684|-2.3784|-3.6884|-3.7484|-3.8784|-2.9184|-2.3484|-2.8884|-4.5884|-4.6184|-5.1584|-4.3284|-6.0284|-5.676|-6.3715|-4.2815|-4.9215|-4.7615|-4.6415|-5.9215|-7.3644|-6.1805|-5.8205|-6.1683|-6.0526|-7.5406|-6.9859|-6.8259|-5.2559|-5.7059|-7.0459|-6.2459|-7.8099|-6.8983|-5.9083|-6.7383|-4.2783|-3.5683|-1.8383|-3.5683|-6.0383|-5.5883|-7.9883|-8.0625|-8.3412|-6.2163|-8.3725|2.0215|2.3715|2.8815|6.2115|6.9445|6.9955|7.2889|6.6439|4.3639|5.4539|5.6839|5.4539|7.4926|6.0768|4.0568|5.3668|4.1468|3.9568|4.8268|4.4068|5.3368|3.7068|3.7968|4.3068|4.5368|5.4968|6.7468|8.1408|5.8253|7.6853|5.5753|7.7853|6.4881|7.3801|6.989|8.4443|6.3043|6.9743|6.7143|9.1298|8.0547|4.6047|4.4447|5.1147|5.8147|4.8947|6.3947|4.7647|5.9147|6.6847|5.4347|5.9447|3.9947|5.4647|8.2247|5.6953|7.8781|4.9433|5.0433|6.5433|6.3233|7.7609|6.8993|8.1759|-0.7751|-1.4551|-4.3651|-6.8651|-6.8474|-6.8143|-6.7087|-6.4556|-6.7456|-6.0547|-6.2747|-5.3447|-5.2147|-5.4313|0.1773|1.6173|3.6673|4.1773|2.7373|0.6273|0.6273|0.9773|0.8473|1.3673|1.6173|0.5973|1.5273|2.0973|4.0573|4.9773|5.7521|5.1451|4.1762|4.7474|4.8635|5.0235|5.1733|4.5687|5.2691|4.804|3.334|3.784|3.144|4.804|3.364|3.814|4.194|4.964|4.8072|4.1149|2.7749|2.4249|2.2249|2.9649|2.9349|3.7349|3.7988|3.5597|3.3197|1.6397|1.2697
02285|16242|/equities/hancock-holding-c|R2000VALUE|3.2925|2.94|2.4448|1.5648|2.0548|1.9709|2.263|2.143|2.8661|1.9685|1.9951|1.9351|1.7562|2.0453|2.1831|2.484|2.19|1.91|2.2216|2.2701|2.3229|2.5255|2.0822|2.1947|2.3678|1.8378|2.3778|2.2852|2.3952|2.3052|1.6052|1.5552|1.6152|1.2452|0.7852|0.9252|0.2852|0.6652|1.3552|1.1452|0.8752|1.2852|1.1852|1.9252|2.1952|2.2869|2.311|2.3005|2.3739|2.3107|2.0207|1.5707|2.7052|1.5261|1.4161|1.2961|1.1261|0.9161|0.9961|1.0361|1.4261|1.8261|1.5761|2.1661|2.3261|2.9761|2.505|1.785|1.795|2.405|1.985|1.685|1.545|1.655|1.365|1.545|2.065|1.755|1.945|2.1243|1.3343|1.6586|-0.2286|-0.4586|-0.6486|-0.7686|-0.7686|-1.1886|-1.3586|-1.1486|-1.4386|-1.1286|-1.2086|-1.4895|-1.4962|-1.4591|-1.4259|-1.4659|-1.7299|-1.8171|-2.0117|-1.9325|-2.0933|-2.1814|-1.5814|-2.3114|-1.7214|-1.9114|-1.9114|-1.9514|-2.0588|-1.9388|-1.7688|-1.4788|-2.2288|-2.4731|-2.354|-3.11|-2.6183|-2.8293|-2.7381|-2.7504|-2.1304|-1.5404|-1.6304|-1.8404|-1.5404|-1.7904|-1.7104|-1.9604|-1.7904|-1.9604|-2.1304|-1.9481|-1.8881|-1.7281|-2.0581|-1.9781|-1.7681|-1.9281|-2.1781|-2.1381|-2.0581|-1.7281|-2.2281|-1.9281|-2.2681|-1.3081|-1.9281|-2.1551|-1.8118|-1.534|-1.954|-2.1545|-2.1183|-1.9976|-2.0801|-2.2834|-2.0638|-2.3159|-2.4643|-2.4598|-2.612|-2.282|-2.152|-2.572|-2.232|-2.402|-3.032|-2.732|-3.032|-2.782|-2.152|-1.902|-2.402|-2.402|-2.572|-2.572|-3.202|-3.242|-3.242|-1.902|-2.402|-3.072|-3.5056|-3.2941|-2.4641|-2.1241|-2.7941|-2.0441|-1.4641|-1.7941|-2.2941|-3.2541|-2.659|-2.9306|-3.0382|-2.8282|-3.4082|-3.4082|-3.7882|-3.0892|-3.2162|-2.7162|-2.5772|-2.7072|-2.5772|-2.2872|-2.8772|-3.3585|-2.8589|-3.3038|0.1413|0.4713|1.0113|1.3013|2.0113|1.8513|1.7213|1.7613|1.0113|2.0113|2.1813|2.2613|2.3487|1.9287|2.4287|2.1387|2.5987|2.7258|2.717|2.297|2.467|2.257|2.227|2.677|2.467|3.047|2.995|3.6911|2.8029|2.5663|2.8163|2.6463|3.2263|1.7113|1.9213|2.2714|1.5577|2.3619|1.8288|1.9286
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|1.8927|2.0827|1.7527|2.9927|3.5127|3.7027|4.1727|3.4702|3.6993|3.3793|4.4893|4.376|-0.7715|-0.0715|-0.5115|-1.0715|-0.8115|-2.9215|-4.1815|-3.899|-2.829|-2.309|-1.929|-1.779|-0.629|-0.179|-0.559|-1.179|-1.529|-0.529|-2.579|-2.129|-2.349|-3.579|-4.079|-3.8077|-4.3919|-4.6205|-4.2455|-5.0789|-5.1143|-4.7482|-5.7568|-5.1132|-5.6813|-4.6825|-5.0725|-6.2644|-5.4349|-5.5899|-6.5565|-6.745|-7.7028|-7.3906|-4.7406|-3.8106|-2.3406|-0.2606|-3.7306|-5.4806|-4.5406|-5.2906|-6.3606|-8.0306|-8.9279|-9.1963|-9.8663|-9.5766|-7.5666|-8.9066|-9.4166|-9.0827|-10.2127|-12.0802|-10.698|-13.2645|-14.3522|-11.6786|-11.4886|-12.2986|-13.979|-13.1483|1.7719|5.0819|6.1419|4.5219|8.2719|5.0219|5.1419|5.8319|10.2119|8.4293|8.7348|9.9344|5.9344|6.3044|5.3044|6.5644|6.1844|7.5644|9.0644|10.1844|11.1549|12.1071|14.6484|-7.176|-8.866|-8.176|-9.616|-11.215|-11.1167|-13.014|-8.644|-9.264|-10.014|-13.884|-15.8672|1.381|3.191|0.511|6.191|14.071|5.191|6.941|5.691|6.881|5.751|9.071|4.321|5.511|8.011|7.3784|10.401|6.9289|5.1734|2.1734|2.4234|2.7934|2.6734|2.9834|3.2934|2.6134|4.5434|7.9765|4.2116|3.5216|5.2401|3.0763|3.4747|3.0771|1.6371|0.5771|1.2071|1.6371|1.8971|2.7071|4.0171|2.9545|2.9545|3.4911|3.7298|1.9798|2.6098|1.5398|0.7298|0.6698|0.9798|2.7298|-0.003|-0.003|-1.133|-1.253|-0.943|-1.753|-2.373|-2.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-3.0532|-3.105|-3.245|-3.4623|0.4386|0.7586|0.7086|1.2786|2.2386|1.7786|2.7186|2.0986|1.0986|3.5486|-0.3373|-1.3373|-1.2273|-1.9673|-2.6173|-2.8973|-3.0573|-2.2673|-1.5573|-1.4573|-0.9373|-1.0273|-1.1473|-1.7773|-2.6773|-1.8773|-2.7373|-2.4973|-2.5173|-2.5973|-3.3073|-3.9659|-3.0228|-3.2128|-3.1728|-4.2128|-4.6953|-3.4798|-3.9542|-4.3835|-4.0695|-4.6905|-4.7667|-4.1928|-4.5928|-5.5503|-5.8011|1.8145|1.1245|0.2945|1.5045|2.9645|4.2145|3.4045|4.3145|5.4911|5.294|6.4683|4.1365|5.9466|3.249|4.5034|1.7434|1.8534|2.0134|2.4934|1.7634|1.4734|1.9634|1.4334|2.4534|1.6234|1.1634|1.2434|3.0334|2.3334|1.3334|1.3734|1.3334|1.8334|1.7834|1.7834|3.5834|3.7815|3.2815|3.2858|2.9558|3.2958|3.9443|3.6686|4.0418|3.0231|2.2532|2.7932|3.6402|2.4814|-0.2425|-0.2025|-1.9125|-1.7825|-1.9425|-1.9125|-1.1625|-1.4125|-1.2425|-1.1625|-1.4525|-1.2425|-1.1625|-0.2425|-1.0325|-1.2825|-1.9525|-1.7425|-1.8225|-1.7425|-1.9525|-1.7825|-2.1225|-1.4525|-1.5725|-1.7425|-1.9525|-1.8033|-1.8655|-1.4955|-1.7455|-1.7455|-2.0756|-2.2005|-1.6505|-1.9005|-2.115|-2.0211|-1.9485|-1.669|-1.919|0.0198|0.3098|0.2698|0.1898|0.5198|0.6898|1.1398|1.4398|1.0998|1.4398|1.4398|1.5598|2.0998|2.517|2.3419|2.1319|2.6319|2.5019|1.7119|2.2519|2.8261|2.9639|-0.7782|-0.8182|-1.1082|-0.6082|-1.1582|-0.9082|-1.7782|-1.6582|-1.0282|-2.1082|-2.0682|-2.7782|-2.3324|-3.1477|-2.7685|-2.4684|-2.5661|-2.1061|-1.8161|-1.6561|-2.0261|-2.0661|-3.0261|-3.1518|0.8682|1.4882|2.5382|2.8682|-0.4064|-1.3664|-0.8664|-0.7864|-0.4964|-1.0764|-1.2864|-1.8664|-1.9715|-1.9072|-2.0808|-2.1526|-2.1901|-1.9991|-1.4591|-1.2491|-1.1591|-1.1591|-1.4591|-1.2491|-1.0391|-1.3291|-1.8691|-2.2951|0.6113|0.7313|1.0213|1.0213|1.7713|1.9013|2.0213|1.9131|1.3733|1.2033|1.3733|1.6233|1.7912|1.6212|1.8312|1.2012|1.2012|1.4512|1.2412|1.9512|2.0597|2.1902|1.9442|1.8642|1.773|2.0673|1.3173|1.2273|1.3573|1.2673|1.6473|1.8115|1.8515|1.7411|1.3122|1.6022|1.2722
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|4.6525|3.2425|2.4925|3.9525|5.4525|5.68|5.1155|5.3555|6.5033|4.6848|6.102|4.452|4.6911|5.9356|6.3324|-1.1232|-1.0032|-3.2232|-4.7532|-6.2247|-4.6319|-4.6568|-4.9468|-5.8007|-4.2607|-2.3607|-0.7707|-2.0807|-2.8507|-3.2207|-4.0207|-4.2607|-4.7307|-4.9307|-6.2607|-7.6607|-8.1597|-7.7625|-7.9866|-7.749|-10.125|-8.2445|-9.2772|-9.6752|-12.0074|-11.1149|-11.8605|-11.0128|-11.9251|-8.2551|-8.9351|-10.9651|-13.1384|-14.8899|-12.2521|1.1187|8.2787|9.5887|10.708|11.6417|8.596|10.526|7.976|10.9628|9.6287|9.958|7.248|8.665|-0.0693|-3.2493|-5.0593|-3.8993|-3.6893|-5.1693|-7.0093|-10.4493|-9.4493|-16.1081|9.3113|7.3681|7.9273|6.5042|5.7875|8.0278|3.6478|3.1478|5.0878|6.1531|5.834|5.4255|4.4855|4.4855|4.3055|5.6755|4.7211|4.4785|4.1943|4.5743|4.9443|3.7847|-1.1982|-1.5682|-1.0082|-0.5682|-1.7082|-0.3182|-0.1382|-1.5082|-0.6982|-0.4482|-1.7582|-1.1982|-0.7582|-1.3182|-2.6982|-2.8182|-2.1382|-2.1982|-2.1982|-1.6382|-1.3182|-1.4482|-3.4482|-2.0682|-0.7582|-0.0682|-0.0082|-0.9482|-2.1982|-1.4482|-2.0682|-2.1982|-2.2582|-2.1382|-1.6382|-3.0682|-2.8808|-3.6303|-3.2844|-2.7244|-2.8444|-2.6044|-3.1044|-2.2844|-2.6644|-1.8444|-0.4744|-0.1644|-0.1644|-0.2844|-0.2844|-0.5344|-0.1044|-0.8444|-1.1044|-1.9144|-2.1044|-1.9744|-2.4744|-3.2244|-2.6044|-2.2244|-2.2244|-2.6044|-2.9144|-2.6044|-2.2244|-2.7244|-3.4144|-4.0732|-4.3669|-4.1494|-4.2765|0.9246|0.6146|1.3646|1.5546|1.4946|2.9246|2.8046|2.8046|3.5546|4.4946|3.614|3.924|3.174|3.354|3.854|3.984|3.984|4.544|4.8722|5.3122|3.8122|5.0622|5.1322|-0.2976|-0.9776|-0.9776|-1.3577|-1.1077|-0.6676|-1.2976|-0.4776|-0.9176|-1.0377|-0.8577|-1.4176|-1.3577|-1.3577|-1.8577|-2.8577|-2.3577|-2.9776|-1.9776|-2.6077|-2.2276|-3.3577|-4.2892|0.2813|0.6513|1.5213|3.9013|2.484|2.414|1.024|0.434|0.564|1.274|0.894|0.524|1.434|1.394|1.644|2.104|2.144|2.7924|2.0824|3.1104|2.2033|2.4897|1.733|2.103|1.643|1.643|1.193|1.983|2.496|1.206|1.036|1.496|0.826
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|2.1015|1.8615|1.4215|1.4915|1.6515|1.9315|2.3815|2.3283|2.6759|2.1082|2.6547|-0.5284|-0.5484|-0.4384|-0.8284|-0.9184|-1.3884|-0.3984|-0.8484|-1.1784|-1.2784|-1.0984|-1.0184|-1.4384|-1.5784|-0.8484|-0.3684|-1.1484|-1.7684|-1.3084|-1.7284|-2.0684|-2.2084|-1.5384|-1.3984|-1.1784|-1.4284|-2.0484|-2.4984|-3.3384|-3.0971|-2.5274|-2.8776|-3.2257|-3.1108|-3.2564|-3.336|-2.816|-2.846|-3.566|-4.1533|-4.1798|-3.1053|-4.1153|-3.5482|-4.5026|-4.1426|-4.4924|-3.5124|-4.7524|-4.4149|-3.9949|-5.0649|0.3982|0.0782|0.6682|0.7682|1.1682|1.6382|0.5782|0.5182|3.9882|4.5782|2.7682|3.6682|4.1682|5.1278|4.0978|5.8178|5.2643|3.4504|4.1104|3.2604|4.1704|3.0404|0.9804|2.9204|2.6704|3.1104|3.7604|2.637|3.197|2.667|2.9971|2.6571|2.9513|2.8313|2.4513|1.7413|0.7013|0.1913|1.2713|2.1413|3.0814|3.1271|2.3512|2.578|2.1995|2.485|2.3333|2.6587|2.8885|1.8185|2.4185|2.5185|1.9985|2.7985|1.8932|1.8032|1.6132|2.3352|-0.4128|-0.1528|-0.3528|-0.7828|-0.4628|-0.7828|-0.9128|-1.5028|-1.4128|-0.9728|-0.9728|-0.6328|-1.6928|-2.2558|0.1128|0.3528|0.3528|0.8528|0.6128|0.7328|0.4228|0.9228|0.6728|0.2328|1.0328|0.8528|1.3628|1.6428|1.4398|1.4992|1.6713|2.1065|1.4928|1.5541|1.4741|1.7924|-0.2964|-0.0164|-0.4264|-0.3964|-0.2364|-0.2064|-0.2164|-0.5464|-0.4264|-0.4864|-0.6864|-1.1164|-0.8264|-0.9564|-0.6564|-0.7964|-1.3564|-1.481|-1.6712|-1.4135|-1.7458|-1.0958|-1.0058|-1.0058|-1.3958|-1.3558|-1.7858|-1.5658|-2.0775|-1.6716|-1.4016|-1.4616|-1.1516|-0.4516|-0.9016|-1.1816|-1.2416|-1.3116|-0.8116|-0.1816|-0.9316|-1.3116|-1.8416|-1.9501|-2.0601|-2.1351|-1.9606|-2.2968|-2.3731|-2.2429|-2.2644|-2.6332|-2.3101|-2.5301|-3.0267|-2.438|-2.6767|-2.7119|-2.6555|-1.9355|-1.9355|-1.6955|-1.8455|-1.3455|-0.1955|-0.2455|-1.0155|-0.8755|-0.3255|-0.9055|-1.4055|-0.6855|-0.9655|-1.5255|-2.0255|-2.4355|-3.1227|-2.2941|-2.9341|-2.7685|0.8602|1.0502|1.4502|1.2702|1.3302|1.4202|1.3002|1.1102|1.1702|2.0502|2.118|2.0317|2.808|2.0556|2.0412
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|3.0213|2.8213|2.0213|2.0513|2.5813|2.7213|2.0613|1.9713|2.8213|1.3213|1.1213|1.5713|2.3113|3.2713|3.7104|3.1042|3.2342|3.2787|2.8287|2.6887|2.7687|3.4087|2.9287|3.7308|3.8031|-0.4497|-0.8397|-0.4697|-1.5097|-1.3297|-2.6597|-2.0597|-2.2697|-2.7597|-2.5897|-2.2697|-2.5097|-1.7597|-1.6097|-2.0597|-4.4097|-3.3808|0.1478|0.9178|1.9978|2.0578|1.3478|2.2378|2.3978|2.2478|1.4978|1.6978|2.0778|2.3578|2.7636|3.1146|2.9612|3.5541|3.3149|2.2749|2.3549|2.4549|2.0549|2.1949|1.8649|2.1549|1.5049|1.7049|2.3949|2.3049|3.1049|3.2049|3.2549|3.2649|2.1849|1.5549|1.1149|1.3649|3.1849|4.0227|3.424|2.924|2.484|3.044|2.484|2.174|2.804|3.364|3.674|3.804|2.984|4.0253|3.0253|3.7253|-1.161|-0.811|-1.811|-2.121|-2.671|-2.931|-3.501|-3.5811|-3.4144|-3.4744|-4.0916|-3.8135|-2.8735|-2.8135|-2.2435|-2.9935|-2.8735|-1.7435|-3.3135|-2.8735|-2.9335|-3.9335|-3.4335|-2.8735|-2.6835|-3.0535|-4.1835|-3.8735|-4.1835|-4.5445|-5.4483|-4.9887|-5.4475|-2.5175|-2.9475|-3.0175|-1.8275|-1.8275|-3.8275|-4.0327|-3.3427|-1.9027|-1.2227|-2.0927|-2.4027|-2.9375|-2.6327|-3.6803|-2.0508|-1.9465|-2.15|0.4596|0.6496|0.5296|1.1496|1.3996|1.5896|1.2096|1.4596|1.7324|1.731|1.8127|2.1397|2.0347|2.0535|2.2156|2.4919|2.1819|2.3719|2.1819|2.5519|2.4919|1.7661|1.2661|1.4561|1.7061|1.5861|1.5261|1.0261|2.7061|3.2162|3.6476|2.7176|3.2176|3.4618|3.6464|3.5425|4.0425|4.4317|4.6624|5.864|4.054|4.4464|4.0064|4.4063|3.5963|4.4063|4.807|5.82|-1.4178|-1.9178|-2.9778|-3.9178|-3.1578|-4.0378|-5.2878|-5.8621|-5.1553|0.04|1.16|2.41|2.16|2.78|2.28|3.66|4.0133|4.0509|2.3609|3.4209|2.2409|2.3609|2.8009|2.4809|2.8609|3.6109|4.211|3.6941|3.6941|2.8141|3.3204|2.7604|2.8348|2.8348|2.5848|3.3128|1.3728|0.5628|0.4428|0.9428|0.3728|1.5628|1.0628|0.3728|1.0028|0.8728|1.3728|1.0628|1.0628|1.0028|1.5628|2.3128|1.8128|2.3728|2.6921|1.9321|1.7521|2.4321|1.8721
02296|8363|/equities/murphy-oil-corp|R2000VALUE|0.3206|1.2906|1.4606|1.7206|2.4606|2.7006|2.3506|2.8806|2.9906|3.2406|3.9953|1.8653|2.4253|3.4342|3.408|2.9673|2.8025|3.2478|2.6544|2.2844|2.0344|1.8244|2.4444|1.7044|1.8244|2.6544|3.0244|2.5344|1.5744|1.7544|0.3144|0.5144|0.3144|1.6944|1.6744|2.5144|2.0444|2.0544|1.3744|0.4144|0.5644|1.3344|1.4044|1.0944|2.5744|2.4944|1.4844|1.1444|1.7144|0.1744|0.4644|0.8644|0.6844|1.4644|2.2844|2.3844|2.6944|3.0944|4.2121|2.0815|1.8615|3.1915|2.7983|3.1503|3.3504|-0.5373|-1.2973|-1.2673|-0.3473|-1.0273|-1.2373|-0.8073|-0.8673|-1.7373|-2.5473|-2.7573|-2.4073|-2.4073|-1.8573|-2.8273|-3.2973|0.2311|0.3411|1.0711|0.7311|0.2311|0.5811|0.2611|1.8411|1.8111|1.2711|2.0511|1.4811|2.3611|2.4611|2.7051|2.4129|2.5471|2.6433|1.8633|1.6133|1.0633|1.5833|1.0433|1.5133|2.2833|2.7333|1.9733|2.0833|2.4233|2.9947|-0.4598|-0.6198|-0.7398|-0.7298|-0.8898|-1.1998|-1.0398|-1.9798|-1.7298|-1.3498|-1.9398|-2.9498|0.0269|0.1669|0.8569|1.3669|2.2269|2.5891|2.2091|1.6991|1.6191|1.3591|0.5791|1.3891|1.7091|2.0524|1.6596|1.3696|1.7196|2.3203|1.7103|0.9303|1.4903|0.6803|1.0203|1.4503|1.088|1.198|1.4266|1.1866|1.3462|1.3093|1.2593|1.2993|1.2793|1.1786|1.2686|1.3886|1.5535|1.5616|1.6718|1.6864|1.4257|1.4157|1.7869|1.4848|1.8054|1.4004|1.6471|1.5002|-0.0539|-0.1439|-0.8839|-1.3139|-1.7021|-1.3506|-1.1606|-1.5209|-0.9609|-0.9509|-0.4109|-0.4909|-0.8509|-0.8709|-0.9909|-0.9509|-0.3709|-0.4209|-0.4009|-0.4009|-0.4809|-1.1009|-0.8509|-1.4209|-1.1009|-0.9509|-1.0709|-1.1009|-1.5209|-2.2277|-1.5986|-1.7156|-1.4307|-1.7258|-1.7031|-1.4955|-1.3555|-0.9555|-1.2255|-1.3155|-1.2255|-0.7755|-1.1455|-1.2455|-0.8755|-0.6455|-0.5655|-0.8755|-1.0855|-1.4655|-1.1155|-1.0755|-1.0055|-1.3855|-1.5887|-1.2687|-1.5647|-1.6396|-1.4696|-1.6501|-2.2267|-1.2867|-1.7947|-1.3963|-1.4963|-1.6387|0.1729|0.3629|0.0429|0.3229|0.2929|0.4729|0.6729|0.8929|0.7529|1.4429|1.391|1.1811|1.2646|1.1562|1.0507
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|-7.5428|-8.5028|-8.8727|-8.3127|-10.2019|-10.9899|-13.2101|1.9434|2.8934|4.0634|7.0134|2.6634|1.5134|2.5134|1.2534|2.5234|2.8134|0.7434|2.1834|1.9834|1.5334|3.7634|6.2634|6.3365|7.9795|7.2937|6.3337|7.1258|6.0087|7.3257|4.7957|3.3357|2.6757|2.7457|4.2157|3.6457|2.8957|5.8357|5.4264|3.3164|2.1864|3.8164|3.5164|5.1705|2.9009|3.3509|3.5543|2.8243|3.052|2.9966|2.0671|2.4171|2.0991|1.3491|1.4991|2.4291|2.274|2.4695|1.7944|1.8807|1.4607|1.4507|1.2818|1.5732|1.2174|1.6882|-0.1852|-0.1852|-0.0652|-0.1852|-0.3752|-0.0652|-0.4452|-0.4452|-0.5652|-0.6252|-0.5652|-0.8752|-1.1852|-1.5197|-1.4308|-1.3461|-1.1261|-1.0961|-0.9761|-0.7561|-0.8661|-0.6561|-1.3761|-1.589|-1.4027|-1.3127|-1.4027|-1.6208|-1.8403|-1.7642|-1.8474|-1.9109|-1.9709|-2.2321|-2.2884|-2.6077|-2.8319|-2.9404|-2.7949|-3.221|-3.041|-3.1378|-3.3878|-3.8447|-4.1697|-4.1086|-4.8062|-4.4241|-4.689|-6.0022|0.6972|0.8072|1.3072|1.8772|2.8772|4.3072|2.1872|2.6872|3.4972|3.7299|3.4199|3.6749|1.666|1.386|1.076|1.516|1.886|1.256|1.516|-0.9419|-1.2619|-1.1082|-1.3369|-1.1936|-1.3536|-1.122|-0.962|-1.122|-0.782|-0.372|-0.812|-0.742|-1.182|-1.1848|-1.1248|-0.9348|-1.1848|-1.347|-1.3645|-1.3811|-1.4107|-1.593|-1.602|-1.442|-1.542|-1.352|-1.662|-1.352|-1.352|-1.162|-1.852|-1.9661|-1.9601|-2.0901|-2.3335|-2.4175|-2.2975|-2.2162|-2.0962|-1.8462|-1.4062|-1.6562|-1.1562|-1.5262|-0.5962|-0.7162|-1.5262|-1.2462|-1.2162|-0.4362|-0.2162|-0.2862|-0.6562|-0.9062|-1.0262|-1.1562|-1.4062|-2.4662|-2.6314|-2.3788|-2.647|-2.707|-2.207|-2.927|-2.6545|-2.8261|-2.4007|-2.8309|-2.2709|-1.6409|-1.4009|-1.0209|-2.0509|-2.0209|-2.4009|-2.7799|-2.9521|-3.0945|-2.7153|-2.7753|-2.3953|-2.4653|-2.2753|-3.2753|-3.3953|-2.7753|-3.1553|-3.3166|-3.0666|-3.9466|-3.7479|-2.7479|-2.8679|-2.2479|-3.1279|-4.3679|-4.0802|-3.0802|-3.7102|-4.5202|-4.8797|-5.3525|-5.5527|-6.0853|-5.4911|-5.0511|-6.1811|-6.6951|-7.0418|-7.9586|-7.2696|-7.4946|-7.3773|-7.7709|-8.0384|-6.6684
02299|20586|/equities/lexington-realty-trust|R2000VALUE|7.5266|7.2899|7.8808|7.7548|8.8675|7.7526|6.2464|7.2653|7.3096|6.9109|7.5754|8.1248|9.188|9.4238|10.107|-1.0575|-1.279|-1.0132|-1.6777|-3.6712|-2.6523|-4.1585|-3.4054|-3.4497|-1.5448|-1.6777|-0.0829|-1.8106|-2.165|-2.4308|-2.9624|-2.608|-2.7852|-6.7278|-7.4366|-3.8484|-2.5637|-3.2282|-3.0067|-4.1142|-10.9363|0.7724|0.3737|2.5887|5.9112|3.9177|4.4493|4.9366|6.0441|7.6831|6.5757|6.9301|10.3703|6.3248|7.0743|7.8628|7.8997|6.3173|4.944|5.6085|5.6971|5.0326|6.1012|6.2549|5.5791|6.2543|5.8113|6.2543|7.3051|6.9507|6.4191|7.0836|5.8432|5.7546|7.6473|5.6514|7.6483|6.5139|6.0379|5.3353|3.3972|4.7815|3.3972|2.2897|3.1203|1.7359|2.8434|3.1203|4.5046|4.7815|2.5665|3.674|3.3972|3.9509|3.674|3.3972|4.5046|4.7815|5.6121|6.1659|4.5046|6.9965|7.82|9.658|7.6627|5.9322|6.486|8.4064|6.987|8.1781|6.5168|6.24|7.9012|9.5624|7.4312|6.8775|5.77|6.6006|7.1543|7.1543|5.2162|6.8775|8.5387|6.6006|6.6006|6.6006|7.1543|9.0924|9.6462|14.0712|-8.0207|-8.8965|-6.8241|-7.7361|-8.5034|-6.1371|-6.9677|-6.9677|-6.6959|-6.0863|-6.3473|-6.7603|-5.9271|-6.0627|-7.3824|-6.9611|-6.6842|-7.5148|-8.0641|-7.2335|-7.2335|-6.9566|-6.9566|-3.0804|-1.4192|-5.0185|-6.9566|-6.4029|-6.4029|-7.5104|-5.8492|-6.126|-6.4029|-6.6798|-7.5104|-7.2335|-7.5104|-9.1716|-8.8947|-10.196|-9.9191|-10.4728|-10.196|-8.2168|-7.6631|-7.94|-9.3243|-11.4171|-7.264|-7.5409|-6.1566|-5.3259|-5.0491|-5.3259|-5.0491|-5.3259|-4.2185|-3.111|-3.111|-5.0491|-2.8341|-5.3259|-6.4334|-7.264|-8.9253|-5.3259|-4.4953|-8.6484|-10.8091|-11.2872|-13.5719|-9.391|-9.9447|-13.1724|-8.9447|-10.277|-7.61|-6.7794|-7.0563|-7.3331|-5.1182|-7.3331|-8.071|-8.0449|-8.0913|-8.3682|-9.8363|-9.0373|-9.4785|-8.6479|-8.0942|-7.8173|-7.2636|-6.7098|-10.3092|-9.475|-9.7518|-10.6819|-7.3595|-5.4214|-5.4214|-3.7602|-3.7602|-4.8676|-7.0826|-8.467|-8.7438|-10.1282|-8.1901|-10.1282|-11.2357|-14.2684|4.3005|4.3005|8.1767|8.7305|11.331|8.4523|9.5709|7.6328|9.2941|8.7403
02300|20568|/equities/commercial-metals-comp|R2000VALUE|0.677|0.867|0.217|0.247|0.547|0.767|0.8178|0.6403|0.8798|0.7159|0.7627|0.7618|0.7559|0.8438|0.717|0.73|0.66|0.7156|0.5936|0.5836|0.4736|0.5036|0.7036|0.6036|0.5136|0.6436|0.5436|0.6946|0.5046|0.659|0.6561|0.5907|0.7068|-0.0276|-0.1476|-0.0576|-0.1676|-0.2076|-0.2476|-0.4776|-0.8962|0.2897|0.2997|0.3897|0.5089|0.4689|0.3389|0.3489|0.5189|0.4749|0.4449|0.5049|0.7138|0.5615|0.5716|0.4089|0.2989|0.3589|0.3989|0.3989|0.4667|0.4167|0.2767|0.3067|0.2967|0.3067|0.2067|0.3867|0.4902|-0.0269|-0.0969|-0.1469|-0.2769|-0.3069|-0.4269|-0.5069|-0.5948|-0.5876|-0.654|-0.581|-0.431|-0.261|-0.281|-0.231|-0.351|-0.341|-0.231|-0.361|-0.491|-0.581|-0.8149|-0.4649|-0.6232|-0.6024|-0.4598|-0.3998|-0.4898|-0.3798|-0.3298|-0.3498|-0.4398|-0.4298|-0.3898|-0.3798|-0.4698|-0.6798|-0.5798|-0.6798|-0.5698|-0.6098|-0.2898|-0.2998|-0.2598|-0.2398|-0.1998|-0.2998|-0.3198|-0.4598|-0.4598|-0.4498|-0.9298|-0.6932|-0.8868|0.247|0.177|0.467|0.407|0.547|0.547|0.517|0.627|0.591|0.501|0.161|0.411|0.481|0.561|0.5305|0.6028|-0.0325|-0.2325|-0.3325|-0.4925|-0.4425|-0.6325|0.0902|0.2302|0.2902|0.3402|0.5302|0.5702|0.3902|0.5602|0.699|0.669|0.72|0.7|0.6522|0.7091|0.6368|0.5664|0.4389|0.5189|0.4889|0.5089|0.4589|0.5989|0.8188|-0.2434|-0.6034|-0.5832|-0.613|0.0993|0.0993|0.0693|0.0493|0.0593|0.1993|0.2993|0.3393|0.4093|0.5193|0.6893|0.5493|0.5693|0.3593|0.5793|0.3593|0.4493|0.6593|0.752|-0.1016|-0.0216|-0.3616|-0.6316|-0.602|-0.542|-0.612|-0.7189|-0.6804|-0.7727|-0.4596|-0.6212|-0.4986|-0.6412|-0.5345|-0.2145|-0.1845|-0.2845|-0.3245|-0.4645|-0.5427|-0.4347|-0.5186|0.0542|0.2042|0.2142|0.3042|0.3142|0.2642|0.3642|0.5942|0.5342|0.6347|0.5341|0.3641|0.3841|0.3641|0.3541|0.3741|0.1641|0.0541|0.2141|0.2941|0.3941|0.2841|0.2841|0.3541|0.4741|0.6016|0.6416|0.3847|0.3747|0.5147|0.4847|0.3947|0.4347|0.465|0.465|0.365|0.355|0.355
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|0.8483|0.1383|0.0083|0.0183|0.2783|0.7283|1.2383|0.6183|1.7383|1.4758|1.6709|1.8138|1.1815|1.3338|1.4193|1.5234|1.2634|1.2082|1.3636|-0.1357|-0.2557|-0.3257|-0.4757|-0.6257|-0.9957|-1.3257|-1.4857|-1.4739|-1.4639|-1.4439|-1.8639|-1.9065|-2.0292|-1.4892|-1.3792|-1.3392|-1.9092|-1.4692|-1.1192|-1.2492|-2.5492|0.8226|0.5426|0.7926|1.3126|1.3331|0.5631|0.3431|0.4031|0.9431|1.0231|1.0731|1.0331|1.0331|0.9031|1.2331|1.1331|1.2631|1.2031|0.9331|0.5031|0.4631|1.0831|0.8531|0.6531|1.0631|0.4931|0.6831|1.0231|1.1031|1.2531|0.9331|1.4631|2.0268|1.0158|1.1958|1.6698|1.7004|-0.008|-0.628|-1.038|-1.265|-1.6939|0.3624|0.6524|0.6524|0.6224|0.5524|0.2124|0.6424|0.7724|1.1224|0.9832|1.0785|1.0514|0.8614|0.9214|0.7014|0.7314|0.5814|0.8014|0.6714|0.9214|0.5514|0.7014|0.7714|1.1114|1.2314|1.1714|0.8014|1.0514|0.6114|0.9214|0.9914|0.9914|1.2314|1.6799|-0.0713|-1.3613|-1.3031|-1.2546|-1.1904|-0.9404|-1.1604|-1.2993|-1.6142|-1.0669|-1.1733|-1.1133|-1.2099|-1.1799|-1.6015|-1.285|-1.2928|-0.7928|-0.3528|-0.1028|-0.4728|-0.4128|-0.2528|-0.3828|-0.5728|-0.3528|-0.0428|-1.0728|-0.9728|-0.8528|-1.0428|-1.3228|-1.4428|-1.3828|-1.1928|-0.6328|-0.1628|-0.1028|-0.9428|-1.1628|-1.6328|-1.3228|-1.8828|-2.2228|-1.8828|-1.2528|-0.8228|-0.7528|-0.9728|-0.3228|-0.3228|-1.7928|-1.912|-2.2567|-1.7399|-2.1199|-2.6032|-2.1691|-2.4879|-2.6649|0.0828|0.4228|1.7028|2.7028|1.8779|1.9179|1.4479|1.0679|1.6379|1.3779|1.8779|1.996|2.276|-0.388|-0.888|-0.508|-1.008|-1.298|-0.828|-0.358|-1.668|-2.048|-1.858|-3.0123|-2.187|-2.0572|-2.0735|-2.0891|-1.3991|-0.5591|-1.2091|-1.8391|-1.7791|-2.4346|-2.3712|0.2468|0.5268|0.8668|1.0568|1.4368|1.5568|1.8068|2.5109|2.2988|2.338|1.118|2.278|2.3031|2.0831|2.2862|2.5214|2.5226|3.7535|2.2094|2.6794|2.4894|2.1194|2.3694|1.7394|1.8994|1.9294|3.2094|1.1794|1.3694|1.5594|1.2394|1.2994|1.6194|1.7994|2.9294|2.2721|2.1679|2.1076|2.0174|2.0582
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-0.835|-0.715|-1.145|0.3404|0.5204|0.6804|0.6504|0.7004|1.0604|0.8704|1.1204|1.048|0.768|0.468|0.458|0.818|0.718|0.708|0.578|0.718|0.428|0.318|0.408|0.428|0.578|0.708|0.818|0.888|0.498|0.828|0.818|1.188|1.1945|0.9336|0.8336|0.9336|0.8536|1.0136|1.1303|0.6703|0.3103|0.6303|0.8703|0.8815|1.0067|0.8567|0.7467|0.7067|0.6167|0.7367|0.7267|0.9167|1.0567|0.5967|0.8667|1.0267|1.0308|1.1937|1.1374|-0.0379|-0.1479|-0.0979|-0.5279|-0.4179|-0.5979|-0.5079|-1.1579|-0.8779|-0.7379|-0.5879|-1.0579|-1.0379|-1.0879|-1.3279|-1.1079|-1.3179|0.3424|0.5124|1.2324|1.2706|1.0306|1.2406|0.9806|1.0906|0.8806|0.6606|0.6306|0.5306|0.6706|0.6306|0.6206|0.9806|0.7606|1.0506|0.9906|0.8406|0.9206|1.4406|1.2335|1.341|0.731|0.671|1.021|0.621|0.621|1.031|0.811|0.801|1.101|0.881|0.831|0.971|1.241|1.1397|0.8897|1.0497|1.0897|1.933|-0.758|-0.688|-0.708|-0.888|-1.0238|0.2214|0.2214|0.3914|0.2714|0.1814|0.2214|0.1014|0.4614|0.5014|0.5614|0.6814|0.6814|0.6714|0.8814|0.5014|0.5914|0.8214|0.796|0.8028|0.787|0.7798|0.4098|0.6098|0.8398|0.6898|0.7198|0.8692|0.8697|0.8691|0.8791|0.9134|1.0038|0.9803|0.9152|0.8552|1.0324|-0.1618|-0.0518|-0.1018|-0.3018|-0.5718|-0.5518|-0.3018|-0.2118|-0.2818|-0.3818|-0.4318|-0.6018|-0.4118|-0.2418|-0.2518|-0.7318|-0.9118|-1.0854|-1.0693|0.1949|0.3249|0.3049|0.5049|0.8949|0.9561|0.7061|0.7461|0.9861|0.9233|0.9433|0.8833|1.1533|0.9882|1.0823|1.0323|1.2623|-0.088|-0.238|-0.288|-0.768|-0.808|-0.838|-0.948|-0.878|-0.8716|-0.9249|-0.9249|-0.9877|-1.1005|-0.7105|-0.8905|-1.1005|0.1086|0.1986|0.2886|0.3586|0.3986|0.6286|0.7886|0.6286|0.9086|0.9886|1.1985|0.9847|0.7347|0.6847|0.5947|0.5547|0.5247|0.7047|0.2247|0.3347|0.3747|0.2347|0.4747|1.0447|1.1846|1.0141|0.9741|1.0456|1.0635|1.0088|0.6288|0.8088|0.6388|0.9188|0.748|0.818|0.9578|0.8909|0.8209|0.7609|0.681
02306|29658|/equities/matson|R2000VALUE|0.7897|0.7197|0.5197|0.6497|1.6997|2.4597|2.4997|2.5597|2.6703|1.9703|2.2803|2.6453|2.5565|2.6084|2.5384|2.5154|2.1164|1.7564|1.4664|1.3064|1.1664|1.2564|1.5964|1.7964|1.8364|2.6364|2.8164|-0.3862|-0.7762|-1.3562|-1.8062|-1.9962|-1.9662|-2.3562|-2.6762|-2.7925|-2.5725|-2.3825|-2.8825|-2.2994|-3.1921|-1.9738|-1.9338|-0.9638|-1.2638|-1.2838|-1.7138|-1.8238|-1.4838|-1.9938|-1.6638|-1.7938|-1.2238|-2.2538|-2.2738|-2.0938|-2.4038|-2.2438|-2.0938|-3.0938|-3.461|-2.901|-3.221|-3.3928|-4.027|-3.9072|-3.6072|0.2819|1.4519|1.2719|2.1319|2.6919|3.0819|3.3119|2.8819|2.9519|3.0819|1.9319|2.1919|2.0719|0.9619|2.8219|2.5919|2.9519|2.7219|1.1419|2.5919|1.5319|1.7019|1.5019|1.0119|2.0619|1.8319|1.8319|2.1619|2.1919|2.5919|2.4619|3.1394|2.7665|2.3406|2.7456|2.8951|-0.5176|-1.0976|-0.9976|-0.5376|-0.3376|-0.1076|-0.5376|-1.1276|-0.8276|-1.2576|-1.6576|-1.6576|-2.3176|-2.2276|-1.8476|-2.0176|-2.3176|-2.9676|-2.2867|-2.3902|-2.3502|-2.6702|0.0749|0.3649|0.6349|0.6949|0.5349|1.2249|0.7649|0.5949|0.8649|1.3849|1.3249|1.5849|1.6849|1.5549|1.8549|1.3849|1.8149|2.1449|2.0649|1.9849|2.3149|2.0849|2.1849|2.0849|2.3749|2.4449|2.8749|2.5249|2.1149|3.4749|2.4527|2.5901|-0.3826|-0.0526|-0.7826|-0.4126|-0.2526|-0.2826|-0.4526|-0.1726|-0.7126|-1.1426|-1.7726|-1.9026|-1.7726|-2.2926|-2.0784|-2.0466|-2.4962|-2.4197|-2.4436|-2.6312|-2.8863|-2.8643|-1.9843|-2.1543|-1.9543|-1.2643|-2.8443|-3.1438|-2.8838|-2.0938|-1.8238|-2.2238|-3.0838|-3.0138|-3.3187|-3.3487|-3.3487|-3.3487|-3.3836|-4.2217|-3.0717|-3.6669|-3.754|-3.784|-3.054|-2.994|-3.5005|-3.5078|0.2769|1.5269|1.4669|1.7269|1.2669|0.0769|0.5369|0.7369|1.3969|1.2669|1.0669|1.0069|1.4669|1.1369|1.8269|2.0569|2.1305|1.8766|1.9496|1.5857|1.7857|1.8712|1.5412|1.9312|1.8712|1.9289|1.7289|1.0389|0.8089|1.4689|1.2989|1.3989|1.3389|1.3389|1.3389|1.3989|1.6289|1.8689|1.7771|1.9771|1.4701|2.0768|1.9067|1.5767|1.3767|1.4367|1.5767
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|4.4002|3.9902|3.7602|3.9502|4.6902|3.6602|4.2002|2.3302|2.0002|3.0702|3.4802|3.1802|2.5402|4.0502|4.0102|2.9102|2.9502|1.6002|1.0502|0.7502|0.2102|0.5802|3.1102|4.0302|5.4602|6.2401|5.8701|7.3284|-0.5914|-2.4014|-3.3014|-3.9314|-3.6814|-4.0014|-4.7714|-3.2214|-3.7414|-2.7914|-3.3214|-6.8214|-8.5432|-5.9125|-6.9373|-6.6973|-6.3173|-6.4773|-7.1973|-8.6897|-8.6963|-8.9363|-9.6414|-10.1827|-9.7241|-11.6668|-9.9013|-8.9913|-9.1713|-7.4413|-7.5413|-11.7913|-10.2607|-11.7107|-10.7207|-12.8507|-13.9636|-13.4262|-13.0008|-14.4592|-15.8619|-16.7532|-14.3325|-15.7967|-15.4306|-13.4906|-13.9906|-14.9906|-20.1652|6.2669|8.0869|4.8969|5.5369|8.4569|2.8369|6.3969|8.9569|12.7069|11.6654|15.226|9.1925|8.3125|8.6225|-1.4505|-2.8905|-3.3205|-6.2005|-6.3905|-7.5805|-8.2005|-8.9505|-10.1405|-14.7833|2.1793|4.9193|5.9893|3.0493|4.6793|5.9193|6.8593|6.6793|3.7393|4.0493|5.4893|7.1793|2.7993|2.5493|1.0493|6.3593|9.0493|8.0493|8.8593|11.1793|11.5499|5.6899|6.4099|8.7199|6.3471|5.8171|6.3471|7.9046|8.3256|-0.1005|-0.4805|-2.9105|-5.9105|-6.8505|-5.0405|-6.1005|-6.7205|-8.2205|-7.6005|-0.9805|-4.1605|-4.4805|-4.7905|-7.1005|-7.1422|-8.5175|-8.7155|0.2263|1.7263|3.1063|5.3563|6.5463|7.2863|9.0463|7.5063|6.1363|6.2863|7.7863|7.2863|8.6663|6.6663|7.6063|7.6963|4.6663|4.9163|5.0463|4.4163|2.6663|5.0463|5.7863|4.7863|5.9763|6.2863|3.6063|3.1063|4.1963|3.1663|5.1663|3.9163|8.3563|7.9163|10.7031|9.2068|10.9788|-4.3667|-4.1767|-2.5467|-2.4867|-2.1167|-0.6167|-2.3067|-2.0467|-5.5467|-7.6167|-4.0467|-1.8067|-4.4267|-7.1167|-7.4267|-8.4731|1.9553|2.0253|1.8353|1.5253|3.3953|6.1453|5.7848|5.6129|4.0529|1.9929|1.2429|1.8029|1.6129|2.2429|3.9329|4.4929|4.4929|4.2429|4.9929|4.9929|4.8729|6.0921|6.2823|4.6554|3.9654|4.7154|5.4875|4.8575|3.8446|1.7246|2.1046|2.4146|2.2846|3.9746|1.8446|1.1046|0.9146|1.3446|1.9146|1.6646|0.8446|0.6046|1.1646|1.1046|1.2246|3.0346|3.4746|3.1046|3.6046|3.3446|2.9146
02310|15306|/equities/ameris-bancorp|R2000VALUE|0.907|0.687|0.667|0.697|0.797|0.587|0.427|0.447|1.197|1.397|1.717|1.807|2.1311|1.8907|1.0599|1.0599|1.041|1.001|0.851|0.981|0.761|0.801|1.361|1.281|1.091|1.321|1.281|1.191|0.761|0.641|0.961|1.3939|1.0997|0.5897|0.8797|0.7897|0.9197|1.0897|1.0497|1.3997|1.0896|1.2396|1.3673|1.6036|1.4436|1.5551|1.3895|1.6161|1.5602|1.3746|1.7618|1.5637|1.3381|1.5781|1.6699|1.3099|1.6499|1.4699|1.7699|1.4099|1.2699|1.8699|1.4899|2.5799|1.4687|1.7687|1.5687|1.5187|1.9687|1.7736|1.829|1.9462|1.7962|2.0453|1.9692|1.0092|1.8192|-0.3423|-0.7423|-1.1023|-1.2023|-1.4523|-1.6523|-1.1523|-1.4203|-1.1403|-0.9103|-1.2203|-1.422|0.1598|0.6598|1.1198|-0.1223|-0.0223|-0.3223|-0.4323|-0.2223|-0.8323|-1.1423|-1.1876|-1.3754|-1.0254|-0.8754|-1.0754|-1.0309|-0.7809|-0.7209|-0.7209|-0.3209|-0.7809|-0.9041|-1.0541|-0.8441|-0.9923|-1.0409|-0.8563|-0.8563|-0.9063|-1.007|-1.0734|-1.1693|-1.3176|-1.3106|-1.2227|-1.0227|-1.2227|-1.3227|-1.3827|0.3034|0.5534|0.4534|0.1534||0.5834|0.7134|0.7934|1.0434|0.5834|0.5434|0.7934|0.5434|0.4534|0.5834|0.5834|0.7134|0.7934|0.9634|0.9634|0.7934|1.0434|1.0034|0.9634|1.1334|1.3034|1.3834|0.7934|0.9634|0.7934|0.6634|1.3834|1.4734|1.4234|1.8034|1.5534|1.2134|1.5534|2.0538|2.0702|-0.3387|-0.6787|-0.3387|-0.1687|-0.5487|-0.3387|-0.7587|-0.8891|-1.0707|-1.1446|-1.2746|-1.364|-1.3235|-0.9435|-1.1535|-1.0028|-1.247|-1.2122|-1.5007|-1.3307|-1.2407|-1.4107|-1.3307|-1.2007|-1.6707|-1.3307|-2.0007|-1.8486|-1.6573|-1.5056|-1.7656|-2.0396|-2.0784|-1.5983|-1.6403|-1.8603|-1.6348|-2.3887|-1.3521|-1.5221|-1.6851|0.1308|0.0408|0.2108|0.5508|0.0408|0.3808|0.8008|0.7208|0.7208|0.4708|0.3808|1.0608|0.7608|0.3808|0.6408|0.5508|0.8908|0.3808|1.1408|1.4008|1.4008|2.0708|2.4448|2.1048|2.0148|2.6757|1.2457|1.5357|1.3257|2.3313|1.0613|1.2313|1.0613|1.1513|1.3213|1.2313|1.3213|1.4013|0.8913|0.7313|0.6413|0.2213|0.7313
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|2.4447|1.9047|1.0347|1.7147|2.6447|2.8747|3.0947|2.8847|3.7647|2.6247|4.0847|4.4035|4.4122|3.7649|3.2549|4.1055|4.3605|-1.0749|-1.8049|-1.7949|-1.3449|-1.3949|-1.8849|-2.7249|-1.3649|-0.9449|-1.1549|-1.8949|-1.5949|-2.1449|-2.7649|-2.8749|-3.2649|-4.5949|-3.9949|-4.1449|-4.7632|-4.4636|-5.0651|-5.2318|-6.0625|-4.8539|-5.1968|-3.6168|-4.0768|-3.4268|-2.7168|-2.6868|-3.4768|-3.4568|-3.7568|-5.2768|-2.4468|-2.1468|-1.9568|-1.0168|-2.1568|-2.6068|-1.2668|-2.8368|-1.8968|-2.4268|-3.2868|-3.5468|-5.0668|-4.4868|-5.5668|-4.9868|-3.1668|-3.5968|-4.8168|-4.9868|-5.2268|-4.1968|-4.6568|-5.1768|-4.7068|-2.9968|-3.1568|-2.9468|-5.5368|-4.2968|-4.2968|-4.8668|-4.9168|-4.7568|-3.3068|-4.9668|-6.2668|-6.2402|-5.7202|-5.2002|-6.1275|-6.4|-6.6466|-6.0979|-6.4077|-6.6134|-5.1634|-6.5134|-7.7081|-5.8981|-5.5781|-7.0381|-7.9081|-7.7051|-7.6884|-7.7787|-5.8087|-7.0487|-4.6687|-4.2487|-4.9287|-4.9787|-5.1887|-4.0987|-3.7887|-2.0187|-4.4587|-3.7287|-5.3887|-5.8087|-7.0487|-6.4787|-6.9987|2.4704|3.3504|2.8804|5.1604|6.1004|6.3104|5.2704|4.5404|3.4004|4.1304|3.0904|5.4204|5.4088|6.4489|4.5788|2.9689|3.9088|3.4888|2.6088|2.6088|4.3188|4.9489|2.6088|2.1388|4.2688|4.0589|3.5488|3.2288|4.0589|4.6289|5.2088|5.9288|6.1732|6.0609|4.7209|4.5609|3.6809|6.5809|5.9109|7.2021|6.8479|5.2772|8.1946|3.5337|2.0837|1.6637|2.7037|2.3937|2.9137|2.3937|1.4537|2.0837|2.8637|2.2837|1.9737|5.3437|6.2337|-1.8385|-2.4585|-1.7285|-1.3685|-0.7985|-0.9485|-3.3385|-2.6685|-1.0585|-2.1485|-2.8685|-1.8385|-3.5485|-3.5985|-2.8685|-4.2685|-4.8385|-6.1885|-6.7133|-6.3986|-6.4596|-4.7685|-5.8033|-6.0453|-4.9892|-6.1436|-5.1782|-5.4882|-6.3737|-5.3837|-3.4637|-4.7137|-4.1937|-3.5737|-2.9437|-1.8637|-2.7437|-2.4837|-4.7637|-5.4191|-5.6291|-4.6391|-4.4891|-5.2591|-5.5191|-4.8491|-3.9691|-3.7092|-4.5391|-6.1491|-5.7291|-8.4791|-5.0591|-6.5091|-8.3546|-7.849|1.6865|2.7265|2.9765|2.7765|2.9765|3.7565|4.1265|4.9806|5.279|5.0466|5.7407|5.8191|4.2383|4.8583
02313|15461|/equities/associated-banc-corp|R2000VALUE|2.9406|2.1706|1.9206|2.0706|3.0306|2.6006|3.3007|2.8438|3.0738|3.597|2.7711|3.1096|2.3196|2.6096|2.3296|2.8896|2.7957|3.0586|2.6389|2.9683|-0.559|-0.659|-0.139|-0.599|-1.179|-0.299|-0.059|-0.289|-0.309|-0.089|-0.759|-0.279|-0.339|-0.089|-0.609|-0.109|-0.849|-1.739|-1.029|-0.989|-3.449|-2.7289|-3.3576|0.9932|1.6832|2.8132|2.6975|2.77|3.0305|2.9342|2.8142|2.4142|3.5442|2.9928|2.1128|2.4728|3.0115|2.8333|3.2409|2.7809|3.3709|3.4209|2.4909|2.6609|1.8809|2.3709|1.9509|2.7109|3.3209|4.0842|3.2942|4.2042|3.9569|3.791|4.4862|3.7135|3.2684|3.5384|3.5384|5.0703|2.2303|3.3603|-1.1811|-2.3211|-2.6074|-2.0474|-1.8574|-2.1574|-2.8774|-2.6074|-0.9874|-0.7174|-1.2474|-1.0174|-1.0574|-1.2474|-1.7074|-1.7074|-1.5474|-1.8974|-2.8774|-3.2174|-2.6874|-2.2674|-3.4074|-2.4574|-2.1974|-0.9474|-0.4174|-1.5074|-2.5074|-2.0274|-2.3374|-2.5474|-1.3074|-2.3274|-1.5774|-0.1674|-1.7874|-2.2374|-4.1574|-4.1821|-4.2223|-4.2448|-4.2753|-3.337|-4.3206|-4.0529|-3.6393|-3.5748|0.4525|0.8625|0.1825|2.1025|3.5225|3.0544|3.4012|3.2312|3.8212|3.1936|1.9436|1.2836|2.0136|1.6636|2.2836|2.3936|2.2136|1.9436|1.5236|2.3936|2.4936|2.5636|3.9436|3.9436|4.1136|3.9736|4.6936|5.7336|6.1362|-1.5828|-1.9628|-1.3428|-0.8628|-0.9328|-0.7628|-0.3828|-1.2728|-1.8228|-3.0828|-3.3928|-2.7928|-2.5128|-1.5228|-2.6228|-3.3128|-3.3911|-3.8111|-3.789|-3.509|-2.959|-2.169|-1.479|-1.959|-3.169|-2.199|-1.929|-1.859|-1.169|-0.659|-1.169|-0.409|-1.449|-1.549|-2.069|-3.959|-5.714|-3.094|-3.134|-4.264|-4.514|-5.0089|-3.4189|-2.4589|-3.3589|-2.2489|-1.0089|-0.5989|-0.6689|-1.2889|-2.9389|-3.1266|-3.3845|-3.01|-3.445|-2.778|-3.028|-2.998|-2.088|-1.568|-1.508|-2.008|-1.648|-1.788|-1.788|-2.008|-2.668|-2.388|-2.448|-2.608|-2.118|-2.728|-4.208|0.862|0.092|2.352|2.682|2.462|3.4377|3.6203|2.7136|2.7768|2.7613|2.9613|3.5081|3.7395|2.2818|2.2818|2.4518|2.3418|3.597|2.0206|2.0484
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|1.9631|2.2731|3.0631|3.6431|3.8131|4.3831|4.5131|3.2031|3.9831|3.2031|7.0931|-1.9136|-3.5336|-3.2136|-4.2636|-4.3536|-2.8836|-3.6736|-5.7736|-6.7836|-7.9595|-5.3595|-5.3695|-2.6695|-2.1495|-2.7895|-3.4095|-5.4695|-6.5395|-6.5995|-7.7895|-6.3595|-6.1095|-7.2795|-9.1495|-9.8959|-10.6159|-8.5959|-11.2526|-6.0157|-10.8647|-5.5046|-5.9562|-5.3062|-4.6662|-4.7062|-4.5162|-4.4662|-5.0362|-3.1862|-2.1662|-3.1662|-4.4662|-7.5962|-7.0796|-7.601|-6.761|-7.5277|-8.0277|-8.2091|-7.2891|-7.1591|-7.9095|-9.4756|-8.8962|-7.6041|-9.9451|0.2215|3.5615|2.3415|2.7515|5.3715|5.2515|5.0515|4.3015|5.0515|4.4915|7.1115|8.4315|8.9133|7.8879|9.3279|9.1688|9.6441|9.1441|6.9641|5.4641|3.2741|5.7041|4.7741|5.7741|4.9641|3.6441|5.8341|8.9112|6.4606|5.5206|5.7106|7.0967|7.0808|7.1092|6.9597|8.3913|5.9789|4.7489|5.9789|6.2889|6.7889|6.7889|4.2889|4.6689|5.2289|5.2889|6.4789|8.2289|6.1089|7.2889|8.7289|10.7289|10.4699|-4.5053|-5.3153|-6.4353|-5.6853|-5.7453|-5.5053|-7.7659|-4.8449|-4.5949|-4.4049|-2.9049|-4.5949|-4.2749|-5.0349|-4.5349|-3.1549|-1.9649|-2.0349|-3.1549|-3.4649|-5.5349|-7.919|-6.419|-6.169|-7.785|-7.015|1.8784|0.9984|1.5684|3.6284|3.7584|5.4384|7.1284|6.3184|7.8705|6.9066|7.4413|6.1913|6.8813|6.0013|7.5013|7.8113|8.8742|8.5858|7.9892|3.9892|4.3592|3.1692|1.2292|2.4892|2.6092|2.7292|5.3592|4.9192|4.1692|4.8592|5.1692|6.0492|6.9892|7.0492|7.563|8.813|7.5638|5.8038|6.1838|7.6838|7.5289|8.9689|9.2104|-1.0794|-1.7694|-2.8294|-3.3894|-4.4494|-10.9494|-9.1977|-8.3496|-7.4113|-8.5413|-9.5431|-9.6457|-8.7226|-9.5326|-9.034|-9.0689|1.5748|6.4548|6.4548|9.6059|5.6126|5.3626|7.3626|4.4226|5.4226|5.3926|5.2426|5.2726|6.4526|4.4526|6.0024|5.6498|6.0871|4.8312|5.5933|4.3433|3.7433|4.9033|5.2975|5.9511|6.4346|4.8412|3.8112|3.6512|2.8412|4.9012|4.2008|-0.3179|-1.3179|-2.9079|-4.4379|-4.9054|0.0857|1.2157|1.5857|2.6157|2.5857|3.7757|4.643|4.5562|3.2962|3.5562|3.8662
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|0.3404|0.2204|0.0704|1.0404|2.0904|2.9904|3.6905|2.7005|2.7705|2.0205|2.3605|2.9505|2.5005|2.6605|2.0005|3.2505|3.8916|2.3616|1.8316|0.9616|1.1716|1.6216|1.7316|1.0116|2.1416|3.2116|3.2716|3.7935|3.2437|4.1637|3.878|3.9866|-0.1214|-0.6814|-1.3514|-1.0114|-1.2214|-1.5114|-2.9114|-3.5714|-4.6714|0.4929|1.1029|2.7029|2.8529|2.581|3.0311|3.4096|3.4223|3.4892|2.742|2.762|3.262|3.3662|3.0783|2.5883|3.3365|3.2255|4.0145|3.0317|3.8215|3.8215|3.1206|2.1006|1.3106|1.0806|0.3306|1.6306|3.1106|3.6006|3.3044|3.4444|3.664|2.634|1.694|2.194|3.314|3.284|3.374|2.934|2.094|4.154|3.254|2.314|2.094|2.434|3.344|3.3146|3.2246|3.7229|-0.3794|-1.1194|-1.9994|-1.3794|-1.0594|-1.4094|-1.2194|-1.3094|-1.4994|-1.8394|-2.2794|-1.7494|-1.8794|-2.7494|-3.2894|-4.4649|-4.6853|-2.2753|-1.8953|-1.9653|-1.8053|-1.5553|-1.1453|-0.9253|-1.0253|-1.7753|-0.2753|-0.2753|-1.3653|-1.9653|-3.0853|-3.3353|-4.1592|-4.1491|-4.0323|0.0522|0.4622|2.2422|3.1222|3.6222|4.2178|3.1278|2.9378|3.0278|3.8778|4.1375|3.4845|3.0658|3.4658|3.9953|3.7353|3.502|3.622|1.742|2.592|2.122|2.502|2.932|2.902|2.312|2.592|1.562|1.682|2.532|2.152|2.562|3.712|2.872|3.312|3.712|4.812|3.842|4.1978|5.042|5.6628|5.3248|-0.4543|-0.4143|-3.2943|-3.6653|-3.7295|-2.8895|-3.2995|-1.8595|-1.8595|-2.2995|-2.0795|-0.8595|-0.6695|-0.7295|-1.9795|-1.6695|-1.7995|-3.2295|-3.4195|-4.462|-3.092|-2.682|-3.122|-2.842|-2.462|-2.962|-3.432|-4.372|-5.7066|-5.8674|-3.7037|-4.1214|-4.5015|-4.5615|-5.0305|-4.5745|-4.1361|-4.1228|-4.472|-5.8873|-4.2531|-5.1484|-3.5894|-4.4082|-4.8441|-4.5368|0.5923|1.2723|1.3723|2.1823|1.9923|3.9623|3.0523|3.3723|3.3323|3.8023|3.2423|2.9323|3.2423|2.2723|3.5223|2.5923|3.3323|3.1823|1.8023|1.4623|1.6223|1.0223|2.7723|3.1223|3.1823|4.4023|4.9323|3.5523|3.7723|2.4623|3.7423|1.4623|3.1223|1.6523|3.4323|4.4165|2.8241|2.6941|2.4141|2.8841
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|4.094|3.2466|1.4351|1.3351|1.3551|1.3351|2.0351|1.1835|1.8339|1.3976|0.9876|1.0276|0.9576|0.9376|1.1676|0.9176|0.9676|1.1676|1.1976|0.5876|0.5076|0.4876|0.3176|0.6276|0.6676|0.4876|0.5976|0.6876|0.6876|0.6676|0.7576|0.6876|0.6676|0.6876|0.8176|0.6676|0.7176|1.6176|1.7876|2.5276|1.2176|1.9576|1.9776|1.3176|3.0376|3.4935|2.9978|3.5592|2.8238|2.9838|2.4638|1.8738|2.4338|1.0838|1.2338|2.0338|2.6638|3.0009|2.2838|2.8298|1.2044|0.9644|1.0044|0.5844|0.5244|0.8944|0.7044|0.6744|0.8344|1.0544|0.9644|1.0244|1.3344|1.3504|1.2505|1.1678|1.6203|1.3781|1.3234|1.451|-0.1863|-0.5563|-0.9363|-1.1863|-1.497|-1.3828|-1.6564|-1.7855|-1.78|-1.6805|-1.9856|-2.1345|-1.8401|-1.7501|-1.7401|-1.6901|-1.5901|-1.5601|-1.5601|-1.4301|-1.5001|-1.7201|-1.7501|-1.0601|-1.1201|-3.1901|-3.1732|-3.2432|-3.2624|-3.7205|-3.5694|-3.8416|-3.6133|-2.5833|-2.3933|-2.8033|-1.9533|-1.5233|-2.3333|-0.5833|-3.3933|-2.8333|-3.5833|-2.3333|-1.5833|-2.3933|-3.0833|-2.5233|-1.3933|-2.1433|-1.8333|-2.9492|-2.4403|-2.0181|-2.1156|-1.9474|-2.3882|-2.1609|-1.8609|-1.981|-2.3766|-1.6294|-2.0994|-2.001|-2.091|-2.691|-2.001|-1.8128|-2.2555|-2.1655|-2.6161|-2.744|-2.9628|-2.7448|-2.0248|-2.4648|-2.6448|-3.4203|-2.6481|-2.8681|-2.4981|-2.4981|-1.7381|-2.1781|-1.9981|-1.4981|-2.4981|-2.6181|-2.8081|-3.3681|-2.9278|-3.0542|-3.1442|-3.4735|-3.8795|-4.1844|0.0906|0.9606|1.3006|2.5906|2.7706|2.7106|1.2706|1.2106|1.3706|1.3306|3.1506|3.4606|2.9606|3.9006|4.7106|6.5162|-2.599|-3.019|-4.219|-2.909|-4.099|-3.849|-4.719|-4.3683|-3.8526|-4.3388|-2.0888|-1.9588|-1.8388|-0.8988|-0.5888|-0.4588|-0.9588|-0.2188|-0.9588|-1.9588|-2.5288|-3.0442|0.5124|0.7524|0.3824|1.1324|1.1324|1.6324|1.1324|1.3824|0.3824|0.3824|0.3824|0.2524|1.8824|2.7524|4.4105|3.3166|2.7774|3.2115|2.3294|3.2694|2.2782|3.0024|3.0188|2.4542|1.9791|1.1091|0.9791|1.1091|1.0491|0.8591|1.7391|2.2991|1.9551|2.3596|2.1179|1.7476|1.7747|2.0247
02323|15651|/equities/cathay-general|R2000VALUE|0.7889|2.2289|2.1789|0.8389|1.6889|2.3089|3.9689||3.6232|2.8491|2.4985|2.1927|1.873|1.8356|2.3857|1.8168|2.0437|1.8863|1.8359|2.1327|1.3427|1.2027|1.5027|1.3727|1.7927|2.0291|2.3046|2.3245|2.2184|2.6071|2.443|2.343|2.31|2.1266|2.3235|2.9456|-0.4926|-0.8526|-0.8126|-1.3426|-2.4326|-0.8126|-0.7126|-0.6126|-0.5926|-0.6626|-0.8126|-1.0926|-1.6926|-1.5826|-1.3926|-1.6926|-1.1426|-1.6926|-1.7526|-1.3926|-1.4826|-0.6526|-0.2826|-0.1026|-0.5226|-0.4626|-1.2526|-1.9726|-2.8126|-3.0445|-3.9339|0.2038|0.9138|1.0838|1.5138|2.0838|2.6547|2.3947|2.2836|2.7136|2.4636|2.5373|2.8543|-0.1407|-0.4607|-0.4707|-0.6007|-0.4107|-1.0007|-1.4107|-1.6007|-1.7536|-1.8044|-1.6444|-1.8244|-1.8644|-1.8244|-1.9344|-1.8344|-1.6144|-1.5844|-1.8044|-1.9444|-2.2144|-2.8944|-2.5844|-2.0844|-2.1344|-2.4644|-2.6744|-2.2744|-2.5244|-2.3044|-3.6444|-3.5671|-3.9179|-3.9624|-3.3524|-4.2624|-4.7333|-4.3234|-3.7334|-4.2934|-4.5837|-5.3575|-5.9133|3.0142|-0.2191|-0.4791|-0.4791|-0.6591|-0.0991|-0.1591|-0.5691|-0.3491|-0.1191|-0.3591|-0.3991|-0.8491|-0.4791|-0.7191|-0.8491|-0.8791|-1.0091|-1.4791|-1.4591|-1.2991|-1.8291|0.3181|0.3981|1.0081|1.1481|1.3381|1.5781|1.1381|0.6981|0.9781|1.4281|1.2581|1.4481|1.6981|1.8217|1.8273|1.6173|0.7473|0.6973|0.7273|0.5373|0.4673|0.6373|0.8273|0.6073|0.8073|1.3273|1.2573|1.1173|1.6973|1.7973|1.6673|0.8873|0.6273|0.9473|1.2573|1.2973|1.5273|1.6673|2.1673|-0.0408|-0.2608|-0.5108|-0.1708|-0.0708|-0.2908|-0.2908|-0.4808|-1.8508|-1.7908|-2.2908|-2.5408|-1.2308|-1.3008|-1.2008|-1.2908|-2.2608|-2.7365|-2.7622|-2.8574|-2.606|0.3996|1.0596|1.4296|1.7396|1.8696|2.5095|2.2182|1.5982|1.5282|1.7374|1.9874|1.5732|1.3735|1.4135|1.6535|1.5328|1.5092|1.5385|1.5854|1.2354|1.2954|1.0854|1.6454|1.5554|1.6154|1.5554|1.5054|1.6754|1.6754|1.4254|2.2654|1.7875|1.3175|1.4705|1.915|1.3193|1.4493|1.3193|1.5468|1.5468|1.3868|1.5468|1.9787|1.3208|1.4314|1.1499|1.6015|1.0362
02324|21148|/equities/allete-inc|R2000VALUE|-6.866|3.3861|3.1461|3.9761|5.0861|6.3661|5.6761|6.4061|6.5909|4.6509|6.3009|7.0148|7.1021|6.5823|6.8268|5.3568|5.6268|6.6668|7.1269|6.0069|7.406|7.2611|-0.9693|-2.3993|-2.7993|-2.7293|-1.9093|-2.4493|-3.4993|-2.9793|-4.8793|-4.5193|-5.7793|-5.0793|-6.7093|-9.0593|-7.7893|-4.9993|-2.5793|-1.2993|-6.9893|5.2892|5.7092|6.833|6.94|7.3627|6.5127|7.4278|4.7078|5.4678|5.3278|5.8478|3.4578|4.0978|4.9978|4.5778|5.1478|5.3278|5.4678|5.8178|7.6178|7.4378|6.3778|9.4278|8.6075|10.3602|4.5002|5.8702|5.6602|5.2802|3.7702|4.5502|5.3302|2.7802|3.6702|2.6602|2.0902|2.7702|8.5402|8.8343|5.4443|8.0443|6.4543|4.1943|3.6343|3.8543|3.8543|1.9343|2.8443|4.0843|3.1843|4.6843|5.6643|6.1543|7.7443|6.3853|6.2303|6.8003|7.4759|9.2083|8.1625|8.1633|8.4676|6.9976|2.2476|6.4276|7.0101|7.1174|6.2174|6.7543|6.3378|7.0178|7.1487|7.483|-1.005|-1.125|-2.135|-2.925|-2.925|-3.385|-5.305|-5.2795|-6.4133|-4.7909|-3.6609|-2.3109|-4.3409|-3.1009|-2.9809|-2.7609|-3.5509|-4.1109|-4.6809|-4.6413|-3.8513|-4.4213|-3.2913|-3.2913|-1.0313|-1.2513|-4.3113|-4.6309|-4.246|-3.676|-4.3694|-4.1866|-4.6229|-3.8026|-4.3626|-4.3626|-5.579|-4.605|-4.6684|-3.9579|-4.6379|-5.071|-5.4352|-3.6252|-2.8352|-2.6052|-1.7052|-1.2552|-1.7052|-2.8352|-1.4752|-2.0452|-2.6052|-3.9652|-5.3252|-4.3052|-3.1752|-3.6252|-2.3852|-2.6052|-3.8552|-3.6252|-4.4193|-4.1393|-5.2814|1.841|0.991|2.121|3.081|2.121|1.891|1.951|2.121|1.501|2.001|1.841|2.461|1.211|1.441|3.761|4.211|4.5166|3.6624|5.0871|3.5389|4.4989|-0.5483|-0.8383|-1.5683|-2.1883|-3.2683|-2.9283|-2.4183|-2.9283|-2.4783|-3.2683|-2.7583|-1.9083|-1.3483|-3.2683|-3.8283|-4.417|0.2526|1.2126|0.7026|1.8326|2.1126|3.1326|2.6226|2.8526|2.1126|1.2126|1.1026|0.9826|0.6426|0.5326|0.2526|2.0026|2.2826|2.1726|3.6426|4.7085|4.4722|3.2113|3.4809|3.976|3.1051|2.7651|2.6195|2.9298|2.4198|2.2498|2.4798|3.0398|2.8726|2.9223|2.8459|3.5921
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|1.7765|1.2465|0.7965|1.8965|2.8765|1.7465|1.6365|1.4265|3.0465|1.8465|2.3465|2.6965|1.5965|1.5965|2.0465|2.0965|2.0265|1.5465|1.7865|1.7465|1.2865|1.1965|1.0965|1.6965|2.4465|2.8965|2.0465|2.0265|1.7865|1.8165|1.9965|3.2765|2.2965|1.7965|1.1965|1.8865|2.1465|2.9965|2.5965|2.2965|1.3265|2.0465|1.7965|2.1965|2.6965|2.6065|0.8965|1.0965|0.9365|1.1865|1.7965|2.4465|3.6965|2.8065|3.4111|2.7223|2.6823|2.7623|2.8723|2.1723|3.8723|2.9958|2.2958|2.9458|2.5458|2.4958|2.3958|2.3958|3.2458|3.6088|2.8188|2.1188|1.3188|1.2188|2.3688|1.9988|2.6188|2.3088|2.9988|3.2921|2.7921|3.7921|2.7321|3.6721|3.5892|2.5892|2.9941|2.8741|3.3041|3.6613|3.8125|2.6939|2.5739|3.4539|-0.8439|-0.4039|-0.5339|-1.1639|-2.0339|-1.7839|-2.1639|-2.1639|-2.4039|-2.2839|-2.5139|-2.6639|-2.5939|-2.5339|-1.9039|-2.5939|-2.2839|-1.4039|-1.8439|-2.1639|-2.2839|-2.0339|-2.1639|-1.7839|-2.1639|-1.7839|-2.2839|-2.7839|-3.7839|-3.7692|-4.4592|-3.0491|-3.8973|-3.2559|-3.4064|-2.1564|-2.0364|-3.1564|-3.4459|-1.5059|-1.0759|-1.6359|-1.0059|-1.0759|-2.3859|-2.3859|-2.3859|-1.7559|-1.1359|-1.3159|-2.3159|-1.8159|-1.2559|-1.0759|-1.5059|-1.6959|-1.3159|-0.3159|-0.2559|-0.0759|-0.3159|-0.3159|-0.1959|-1.2559|-0.2559|-1.6959|-1.6359|-1.6359|-2.5059|-1.5759|-3.0759|-3.5059|-2.4459|-3.1959|-3.1359|-3.246|-3.4605|-4.1511|-3.6646|-2.8796|-3.489|-2.8716|-3.3401|0.4228|0.1028|0.9228|1.2928|1.9228|3.2928|3.0766|2.4566|1.9566|2.3966|2.3966|2.0166|1.5766|2.8366|2.944|2.625|2.885|-0.1134|-1.4334|-1.5534|-1.4334|-1.8034|-2.1734|-2.4615|-2.3315|-2.2115|-2.4689|-2.2733|-2.0233|-0.9633|-1.0833|-0.7033|-1.3333|-1.3933|-1.5833|-1.0833|-0.8333|-2.3333|-2.5259|-3.1988|-2.2025|-2.4587|-2.2087|-2.1487|-1.7087|-2.2087|-1.9587|-2.8287|-2.8274|-2.7204|-2.7794|-3.191|0.0752|0.0752|1.8852|1.8852|1.3252|2.1352|2.3682|1.2482|1.0582|1.9282|2.1782|1.9282|1.0582|0.3682|1.3082|1.4282|1.6782|2.443|2.0611|1.8893|1.6393|1.3893|1.3893
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-12.6963|-10.858|-14.708|2.6755|4.9355|7.7355|10.7355|13.6756|15.409|10.075|11.1672|12.573|9.3972|10.2572|9.5772|10.9572|11.7313|13.6248|-2.0173|-1.7273|-1.9073|-4.8273|-6.6373|-6.2373|-4.9273|-4.7873|-5.4573|-5.4873|-2.2373|-0.7873|-2.8073|-4.8973|-6.8673|-7.8873|-5.4873|-5.6773|-0.8373|-1.3873|-3.6573|-7.4373|-13.0373|6.6749|7.0549|6.4549|5.4549|4.9549|8.0549|10.6049|6.521|7.271|7.9988|7.9488|10.0481|6.2769|5.6969|2.8069|5.9769|6.1233|6.4764|5.0877|3.8563|5.2231|3.5584|3.2822|4.1741|2.8783|2.2383|2.9283|2.9516|2.6016|3.8379|3.0196|1.7796|2.0696|2.3296|1.6396|1.2096|0.2696|1.3996|0.2096|0.7696|1.2696|1.1396|1.2696|1.3996|1.2696|1.8296|1.8996|2.0196|1.5196|1.8996|2.8996|1.8996|1.7096|2.9596|3.0796|3.0796|2.8996|3.0196|3.0196|4.0196|2.8996|3.0196|2.8996|4.0196|3.6396|4.6396|4.0196|4.1396|3.6396|4.0196|3.9596|8.5196|-3.7943|-4.6143|-4.1143|-2.9243|-4.0543|-3.4243|-2.8643|-2.9243|-1.8643|-5.1743|-3.7943|-5.1743|-5.0092|-4.4896|-4.5757|-4.768|-4.7467|-4.9691|-5.5291|-6.1701|-5.7128|-5.2728|-6.2259|-5.911|-6.1882|-5.8782|-5.8182|-6.5682|-5.6882|-6.0682|-7.3797|-7.4611|-4.7811|-3.2811|-6.0211|-5.2467|-6.3767|-6.8497|-5.9064|-4.3464|-2.7264|-2.2864|-5.5964|-6.5551|-5.4351|-4.6851|-3.2451|-1.5551|-2.1251|-3.3751|-2.9351|-3.3151|-1.1851|-0.8751|-1.5551|-4.2451|-3.3751|-6.3151|0.1311|2.0111|1.9511|4.2011|2.0111|4.2611|7.0111|7.5111|6.7735|8.0416|5.9429|8.0588|8.5565|4.1011|4.4111|4.2556|5.0185|4.2085|3.8885|5.1817|5.4002|-0.6975|-1.8875|-2.6375|-2.0675|-2.1975|-4.2575|-4.1317|-4.9741|-5.3896|0.192|0.692|0.632|1.072|3.072|3.632|3.952|3.2082|3.0882|4.1558|3.9354|3.0904|4.251|3.8556|4.6612|3.3547|3.6147|4.4896|3.8151|3.4235|4.5772|-1.248|-0.678|-1.178|-2.498|-2.058|-2.618|-2.438|-3.058|-2.808|-3.058|-2.808|-2.618|-2.678|-3.868|-4.0833|-3.4926|-2.9926|-4.1126|-2.9226|-4.384|-3.44|||||||||
02328|8308|/equities/fed-investors|R2000VALUE|4.9642|3.5542|3.9442|4.7242|3.8842|4.4042|5.1442|5.0197|4.8781|3.0481|4.1881|3.2181|2.2281|3.8181|4.6481|5.7273|5.647|5.2225|3.6125|4.1825|4.6225|6.265|4.8316|5.1201|4.5701|5.7806|-0.1275|-1.0575|-1.5075|-0.7275|-2.0475|-1.5775|-2.1675|-2.5475|-3.9975|-4.0275|-4.7175|-3.4275|-3.1175|-1.8575|-5.3175|1.1338|1.3338|2.1238|3.6938|3.2638|3.6038|4.3838|4.3538|4.1438|4.9938|4.6038|5.9275|5.616|3.916|4.736|3.556|4.286|5.006|5.8005|5.8856|5.1018|5.3218|5.6818|4.7318|4.5418|3.3018|2.3818|3.2518|3.5318|4.0018|5.1418|6.3018|5.7318|5.1418|5.6618|3.7618|3.1218|5.2618|4.5118|5.6618|5.6618|4.5718|4.9718|6.9918|5.3218|7.2181|7.6293|5.3293|2.9593|3.7093|3.7093|3.9393|3.2593|1.7493|2.7893|2.2693|1.6893|3.9393|5.3293|5.2693|4.754|5.944|4.2367|4.6424|3.7838|3.4303|4.0898|4.6804|3.0207|3.1707|2.9107|3.1007|2.6007|1.7507|3.1707|3.5019|3.7749|3.1799|3.5043|2.9603|3.3244|2.2844|2.8304|2.6511|3.1367|2.5864|-0.4046|-0.4446|-0.8646|-0.1746|-0.3646|-0.9046|-0.8346|-1.6746|-1.0246|-1.0246|-1.1746|-1.0246|-1.9046|-2.4446|-2.4317|-2.5517|0.3776|1.6076|1.8376|1.4176|1.4876|1.6076|1.9176|2.3952|1.9352|2.4863|2.4487|2.0148|1.7848|2.1648|1.8248|1.4748|1.9748|2.0548|2.2048|2.2848|1.7048|1.3248|1.3548|1.8948|1.8948|2.6648|2.3248|1.3948|1.5948|1.8948|2.6248|3.2448|3.0148|3.0043|3.6143|4.0689|2.6389|2.9489|2.7589|3.5049|2.9599|2.9199|2.4199|3.0399|2.7699|2.8799|3.7699|4.1371|-0.5373|-2.0773|-2.3073|-3.9173|-3.4014|-2.1314|-1.3614|-3.0514|-3.2814|-3.9033|-2.8014|-2.9117|-2.6417|-2.7117|-3.1417|-2.8717|-3.3317|-3.9345|-3.9645|-3.1245|-3.6316|-3.2916|-3.669|-4.275|||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|-2.1919|-2.1238|-1.9531|-2.1047|-1.6147|-1.4647|-2.0247|-1.8347|-1.5847|-1.2347|-0.8847|-0.8847|-0.8847|-0.7447|-1.1147|-0.6247|-0.9347|-1.8947|-2.1147|-2.672|-2.512|-2.3707|-2.4507|-2.9868|-2.8111|-2.3911|-2.2711|-2.7211|-3.1511|-2.8078|-3.607|-3.3039|-3.4339|-2.5739|-1.5839|-1.6539|-2.3339|-2.2739|-3.0939|-4.0639|-4.407|-3.177|-3.097|-2.927|-2.257|-2.647|-4.047|-3.837|-3.977|-5.737|-4.8184|-4.9043|-5.4014|-6.0055|-5.6611|0.2355|0.8355|2.5855|4.7155|3.7955|3.4655|4.5655|4.1555|5.2339|3.9751|4.3251|2.7036|1.8636|3.0736|3.8868|3.3367|3.1967|3.3367|4.4339|3.1439|3.0139|3.0339|2.876|4.3195|2.1218|1.5718|1.9718|1.6018|1.6518|1.3718|1.2418|0.7718|1.2418|1.4418|1.8618|0.7418|0.2218|0.9218|1.5718|1.5718|2.0218|1.5112|1.6912|1.8003|1.6075|1.4779|1.4779|1.5614|1.3814|1.1214|1.6114|1.8094|1.2604|1.3804|-0.0869|-0.3969|-0.7669|-0.3769|-0.9169|-0.9615|-1.1345|-1.0105|-1.2245|-1.1379|-0.9879|-0.9879|-0.9279|-0.9079|-0.6179|-0.6979|-0.6979|-0.6679|-0.7779|-0.9279|-1.1879|-1.5579|-1.1879|-0.7279|-1.4779|-1.2917|-1.3717|-1.7523|-1.5423|-1.725|-1.465|-0.815|-0.685|-0.345|-0.375|-0.655|-0.685|-0.865|-0.785|-0.895|-0.735|-1.185|-1.575|-1.8006|-1.5906|-1.6406|-1.9413|-1.7399|-1.9999|-1.9321|-1.9965|-1.7565|-1.7065|-2.1033|-2.222|-2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|1.0787|0.4787|0.3787|0.6387|0.4287|0.5687|0.7087|0.6787|0.9087|1.4187|1.8287|1.4287|0.1787|1.2787|1.5987|1.2287|1.1787|0.9087|0.7287|0.7887|0.5887|0.5387|0.2387|0.3787|0.8587|1.3687|1.1887|1.4787|1.0687|1.8587|1.7287|1.8787|1.6987|0.4787|1.6287|1.7887|1.9687|2.0021|1.9021|2.1021|1.0721|0.9021|1.1721|1.6021|1.4892|1.2892|0.6692|0.6692|0.7992|1.3592|1.2892|1.3192|1.4892|1.2192|1.4192|0.7192|1.0992|1.6692|1.7392|1.4492|1.5192|1.8692|1.0692|1.8692|1.8692|2.9692|-1.8885|-2.0085|-1.5185|-1.4085|-1.6385|-1.6685|-2.1885|-2.2685|-2.1785|-2.5185|-2.5693|-1.5293|-0.9093|-1.4393|-1.4393|-0.9693|-0.9093|-0.7893|-0.8193|-1.4093|-0.4993|-1.4693|-1.4993|-1.0993|-0.6593|-1.0293|-1.3193|-1.2193|-1.4093|-1.7493|-1.5993|-1.3793|-1.9693|-1.8193|-2.8493|-2.6529|-2.0829|-2.4629|-2.3429|-2.8429|-2.3429|-2.0229|-2.0829|-2.8429|-1.9629|-2.0829|-2.1529|-2.8029|-3.1529|-3.5516|-3.0562|-3.7385|-3.0945|-3.37|-3.7322|-3.1724|0.225|1.105|0.605|2.045|0.355|0.795|0.575|0.945|1.765|2.445|2.2338|1.8338|2.4238|2.7231|2.2831|2.8778|2.4781|1.6681|0.3281|0.2881|0.6681|0.4481|0.9781|1.4481|2.3581|2.0808|1.9508|3.3181|-0.1025|-0.2025|-0.1025|-0.4525|-0.4225|-0.3625|-0.9225|-0.9525|-1.5725|-1.1425|-0.5125|-0.9825|-1.9525|-2.4525|-2.2325|-2.6883|-2.8331|-2.6787|-2.4287|-2.6057|-2.3257|-2.7257|-2.6507|-2.6507|-2.8107|-3.6236|0.0268|0.7068|0.6168|0.8068|1.3068|2.4268|3.2468|3.8203|2.547|3.1644|2.5644|2.2754|2.7154|-0.0295|-0.0695|-0.2195|-0.7895|-1.3495|-1.5995|-2.4095|-2.5995|-2.4395|-2.5995|-3.1933|-2.8898|-2.694|-2.754|-2.294|-2.414|-2.164|-0.604|-0.944|-1.324|-2.914|-2.824|-3.1883|-3.4726|-3.5595|-3.6675|-3.6975|-3.1844|0.7715|0.5515|0.9515|2.2715|1.3915|1.1715|1.8315|1.2415|0.6415|2.4215|1.6115|1.7715|0.5515|1.9815|1.2815|1.3415|1.8615|2.1115|2.1639|1.9793|1.2393|2.1093|1.8959|1.723|0.753|0.863|1.253|1.363|0.663|1.243|1.4778|1.4326|1.4351|1.2951|0.7751
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-3.8303|-3.621|-4.131|0.0195|0.5095|1.0095|1.5995|1.8495|1.7495|1.6895|1.8395|3.8595|2.5395|2.9895|3.6195|3.885|4.4514|4.0614|1.6314|2.2414|1.6914|1.3814|1.8714|2.5314|2.7514|3.9214|4.4714|4.4349|-0.0432|-0.6032|-2.4032|-2.3132|-2.2032|-3.5432|-4.0432|-4.2532|-4.4032|-4.3732|-4.5032|-5.5532|-6.4669|-4.9143|-5.6172|-3.5472|-4.0972|-5.3772|-6.2169|-5.7921|-6.6701|-6.9856|-6.2912|-5.5712|-6.8712|-7.8012|-8.053|-11.4617|1.4693|3.2393|3.7893|3.6093|3.2493|4.5893|3.4893|2.6493|1.0993|1.6993|1.9393|2.2493|5.9993|6.0582|6.3179|5.686|4.7051|6.0617|5.155|4.845|5.8959|4.0259|4.4559|4.2159|3.7159|4.6459|4.5232|5.2552|-0.0328|-0.9728|-1.7828|-2.5328|-2.2828|-3.0328|-2.1528|-2.1528|-2.8428|-1.9728|-2.0328|-3.2228|-3.5928|-3.9728|-3.9128|-4.9728|-6.292|0.2548|0.8848|2.0048|2.2448|1.8248|3.3248|4.1948|4.8848|3.7548|5.1948|7.0303|6.4753|-0.0124|-1.1924|-1.7524|-0.1324|-1.1324|-0.6924|-1.6924|-3.5124|-2.8224|-5.2524|-5.5288|-6.0631|-4.9968|-7.1048|3.607|3.047|3.107|4.297|4.6356|4.2687|3.0187|3.7687|3.8174|3.4638|4.1745|-0.5476|-0.2276|-0.5476|-1.5476|-0.9776|-1.6676|-1.2276|-2.1676|-3.4776|-3.394|-3.8844|-3.6444|-3.4544|-4.5093|-4.6081|0.8826|1.0126|2.0126|1.8826|1.2626|2.2026|2.5726|3.7626|4.1623|4.5111|4.6311|4.9024|4.4624|4.6927|4.6419|-0.9276|-1.3576|-3.5476|-3.6173|-3.8759|-3.4959|-3.3059|-3.8059|-3.1859|-3.5659|-3.0659|-1.3759|-4.1859|-3.9105|-4.1605|-4.5516|-5.2804|-4.8404|-2.8404|-2.4004|-2.9004|-3.7204|-4.3404|-4.4604|-4.3404|-4.4004|-5.2804|-5.4567|-5.2067|-4.7067|-6.0167|-6.7441|-7.9429|-6.9438|-6.7864|-7.4832|-9.1186|-11.1851|-4.4364|-6.6264|-5.8768|-6.0668|-6.1968|-6.8768|-7.492|-7.3522|-8.1286|-9.519|-7.0511|-6.2966|-6.1666|-4.6066|-6.1666|-5.1666|-3.9866|-3.6666|-4.9266|-5.4266|-1.2366|-0.6666|-3.5466|-4.9866|-6.5466|-3.7366|-4.6666|-6.7966|-5.9784|-5.2384|-7.0115|-7.0984|1.5708|1.7008|1.9408|1.2608|2.8808|2.0708|3.7008|5.2008|4.9408|3.8808|4.1308|3.5708|5.0708|4.9408
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|1.9138|1.3325|1.425|1.5667|1.8335|1.4845|1.5545|1.5345|1.9523|1.4059|1.7859|1.6465|1.5217|1.6524|1.6255|1.3925|1.2325|1.0325|0.9225|0.8325|1.2825|1.4325|1.3825|1.4906|1.8434|1.4534|1.6034|1.8988|1.5119|1.3619|1.5119|1.9215|1.4556|1.3856|1.2556|1.1556|1.1456|1.7556|1.6109|1.2809|1.1809|1.0809|0.8109|0.8909|1.4509|1.2809|1.7616|1.4906|1.6457|1.2457|1.0657|1.0257|0.9457|1.3357|1.0957|1.3757|1.3457|1.2457|1.5464|1.321|1.5044|1.4793|1.1293|1.1293|1.1293|0.8893|0.6293|0.9793|1.2293|1.3509|1.4343|1.4309|1.4506|1.5006|1.1906|1.6906|1.3706|1.0006|1.6906|1.6306|1.6306|1.5006|1.0006|1.0006|1.3106|1.3706|1.6906|1.3106|1.3706|1.1906|1.1306|1.6906|1.3706|1.6906|1.4406|0.8106|1.1306|1.0606|1.3106|1.7506|1.0006|1.4406|1.129|1.2019|1.2719|1.2044|1.3184|1.2584|1.3859|1.0659|1.2559|1.2559|1.4459|1.4021|1.1712|1.1347|1.0691|1.2525|0.9425|1.142|1.202|1.142|1.1656|1.3484|1.1584|1.2884|1.4684|1.3484|1.3484|1.3484|1.0284|1.1584|1.6584|0.9084|1.0284|1.4084|1.2884|1.6584|0.9084|0.6584|0.7184|0.9684|0.9684|1.1584|1.2884|1.5284|1.5284|1.7184|1.7884|1.5984|1.3484|1.4684|1.7884|1.6584|2.3193|-0.1471|-0.2771|-0.1471|-0.0271|-0.0271|-0.1471|-0.5271|-0.4071|-0.6471|-0.2771|-1.2171|-1.2771|-1.5271|-1.2771|-1.8371|-1.9868|-1.8668|-2.3087|-2.5218|-1.8743|-2.2586|-1.907|-1.787|-1.727|-1.787|-1.667|-2.287|-2.667|-2.597|-2.407|-2.727|-2.667|-2.727|-2.537|-2.287|-1.787|-2.167|-2.407|-2.167|-3.407|-2.667|-1.537|-2.167|-2.407|-2.977|-3.1034|-2.2934|-2.7934|-2.6034|-3.2515|-3.0646|-2.0646|-2.4346|-2.6946|-3.3567|-3.003|-3.7434|-3.3412|-3.2112|-4.1791|0.625|0.685|0.435|0.245|1.495|2.745|3.365|2.865|4.23|3.1572|3.4302|2.8208|2.8388|2.9588|2.7088|2.4588|3.2088|2.9681|3.0881|3.9681|2.3522|2.4822|2.5469|3.1932|2.424|2.374|2.314|2.9433|2.9901|2.8001|2.3601|2.1924|1.7424|1.9924|2.2746|1.2746|-0.3962
02336|39157|/equities/verint-systems|R2000VALUE|-6.6636|-7.8931|-6.9031|-8.86|-6.36|-7.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|-1.9745|-4.2245|-4.6045|-5.2189|1.3625|1.9125|2.8025|2.8625|4.7825|3.5834|4.3326|4.3151|3.1876|3.6376|3.8376|4.0152|2.1352|2.0152|2.8152|3.4386|4.5862|2.9312|2.9512|2.6812|2.5212|2.4812|3.3486|2.8684|3.131|2.885|2.9811|3.0296|3.7901|2.5818|2.1718|2.7218|2.6559|3.6082|2.4751|2.0751|0.8751|1.9751|1.9751|1.8251|1.6751|2.4651|2.5851|2.4951|2.1251|1.8551|1.7751|2.1751|4.1751|2.1051|0.8751|1.8551|3.4651|4.2951|3.8096|3.2105|2.7605|2.8305|2.9023|3.112|2.9882|2.3882|2.9441|2.3276|2.4576|1.8276|2.3276|2.8476|3.6028|2.7583|2.2083|2.5183|4.7648|1.807|2.3295|1.4595|1.8295|2.0984|2.0849|2.3599|2.1243|2.1097|2.6097|1.7997|2.0497|1.6697|1.4297|2.5497|2.763|2.573|2.763|2.953|3.0673|2.8773|2.1273|2.8773|2.1873|2.4373|3.3173|4.7956|-2.3994|-1.6594|-0.8994|-2.7794|-2.4699|-2.8021|-2.879|-2.6727|-3.1686|-2.8118|-3.0214|-2.6068|-1.4868|-1.7368|-1.7968|-1.9868|-2.7368|-3.0764|-3.3688|-3.4631|-3.9351|-3.1713|-3.1336|-3.657|-3.037|-2.407|-2.537|-3.777|0.0661|0.6861|3.1261|4.2868|-0.1888|-0.1888|-3.3088|-2.7509|-2.4409|-2.7927|-3.0924|-2.746|-3.0445|-3.0116|-2.6635|-3.355|-2.5832|-2.8932|-3.2313|-3.2392|-3.143|-3.5161|-2.8261|-2.8594|-2.8594|-2.7994|-3.4438|-3.4287|-3.6352|-3.5113|-3.929|-3.859|-4.679|-4.9678|-4.7729|-4.5829|-6.1743|-4.6375|-4.5478|-4.362|-4.242|-4.242|-3.8782|-3.4982|-4.4382|-3.8782|-2.9982|-3.8782|-3.7582|-4.6282|-3.5682|-4.1282|-3.2582|-3.1282|-1.9982|-4.3782|-5.6282|-6.2791|0.5339|3.9639|3.5714|1.0714|1.2614|2.4514|3.0714|3.0714|2.0114|1.4514|2.8214|3.6414|3.1414|3.6414|2.3214|4.0714|5.1414|5.0299|-1.1404|-2.0704|-3.9504|-4.7115|-3.2295|-3.4733|-3.277|-3.9864|-2.3564|-2.2964|-2.2964|-4.1064|1.8665|2.1765|2.7365|3.4265|3.7795|3.0744|3.4543|2.7143|2.3343|2.2143|1.8343|2.3343|1.7143|2.0243|3.6443|3.9501|2.6301|3.2601|4.5701|4.0056|3.6931|3.1931|3.7531|3.5631|4.0631|2.6931|1.8231|2.4431|4.1931|3.6449|1.3349|2.5749
02339|20858|/equities/commonwealth-reit|R2000VALUE|1.8797|2.2297|1.9297|2.1397|1.7897|1.5797|1.2897|1.0297|2.2797|1.1097|1.9597|3.3997|-0.4744|-0.8844|-1.0244|-1.4944|-0.9144|-1.3444|-1.6444|-1.3144|-1.3444|-1.6744|-1.7244|-1.4644|-1.0844|-1.3144|-1.3344|-1.5644|-2.0644|-2.0644|-2.7844|-2.0044|-3.1344|-3.7219|-3.6619|-3.4919|-3.7219|-2.7919|-3.4919|-3.6919|-4.4219|-4.5004|-4.5544|0.8003|1.2903|1.4903|0.8903|0.8303|0.2803|1.7003|1.5503|4.1103|4.5637|3.1241|3.8662|3.1303|2.8429|3.4829|2.6129|1.8829|3.0729|3.4832|3.0875|3.4344|3.2171|3.5051|2.9446|2.8769|3.2269|3.2016|2.9203|2.8903|3.1803|3.2903|3.3203|4.0503|4.1564|4.9005|3.9533|-0.2192|-3.1192|-3.288|-3.6134|-3.3709|-3.5509|-3.8189|-2.9089|-3.8189|-4.4094|-3.3604|-4.0138|-3.4051|-3.7651|-3.4051|-3.9451|-4.4134|-4.8238|-4.6775|-4.6775|-5.3975|-6.1275|-5.9483|-6.8583|-5.4083|-7.0948|-5.8248|-6.2681|-6.4407|-6.8238|0.0427|0.9427|3.4827|2.0327|0.9427|1.6727|3.3027|3.1227|4.0327|2.0327|2.0327|1.3127|1.3127|2.2127|4.0327|4.3927|5.6627|7.1127|9.1213|-3.4267|-3.6167|-3.9767|-4.6967|-4.3367|-6.3267|-8.0541|-7.5732|-7.0332|-7.8358|-7.7936|-8.4207|-7.7586|-10.244|-7.5216|-7.7235|-7.4361|-6.4495|-6.2484|-7.2264|-7.0464|-6.3264|-7.8747|-6.6147|-4.7947|-4.7947|-2.6247|-2.6247|-2.6247|-2.6247|-2.4447|-2.0747|-2.4447|-1.5347|-1.5347|-2.9847|-2.8047|-3.5247|-1.5347|-3.5247|-7.3347|-7.5258|-8.1738|-6.5438|-6.5438|-5.9938|-7.4438|-6.9038|-8.3538|-8.6254|-8.5221|-8.8322|-7.7422|-7.5622|-9.7422|-7.7422|-8.9019|-8.9469|-8.2169|-9.7798|-9.5998|-9.7798|-7.4298|-7.7898|-6.5198|-5.4298|-7.7898|-5.6198|-4.3498|-7.7898|-6.6998|-5.7998|-5.9998|-5.8198|-6.7298|-7.8292|-5.8392|-7.5285|-4.029|-3.309|-3.489|-4.759|-4.939|-6.035|-6.1617|-6.4874|1.1349|2.0349|4.2149|2.2249|2.4049|3.6749|3.4849|3.3049|4.0349|4.3949|3.1249|2.4049|3.4849|4.0349|3.4849|4.2149|3.8549|4.3949|5.4849|4.1115|4.9522|3.8622|4.6386|4.3451|5.4629|-1.5539|-1.9239|-1.7439|-2.1039|-2.4639|-1.7439|-1.9239|-2.4639|-2.1039|-2.6439|-2.4639|-3.0039|-3.5539
02340|20795|/equities/abm-industries-inc|R2000VALUE|-2.7235|-3.8335|-3.6177|0.3713|1.3013|1.1413|1.9913|1.2613|2.6813|2.1715|2.4539|2.3048|2.2004|2.616|2.6528|2.1742|2.4496|2.3379|2.4099|2.576|2.4492|2.1492|1.6492|1.4592|2.0492|2.7092|2.9392|2.9462|2.8462|3.6962|-0.8974|-1.2574|-1.5974|-1.4774|-2.3774|-3.1774|-3.1889|-2.6089|-3.0489|-3.3371|-4.6573|0.2157|0.4757|1.4957|2.1757|2.2757|2.1757|2.5457|2.2057|3.2257|2.3652|2.5952|2.9152|2.9352|3.4108|2.8048|2.3463|1.9863|2.4363|2.0363|2.4063|2.6363|1.3863|1.1963|1.1363|1.7563|0.8863|1.4563|2.2963|2.2973|2.2673|2.0373|1.1973|0.9973|1.8173|2.062|2.4886|1.9886|1.8586|2.6301|2.0751|2.4459|1.7859|1.8759|2.4888|2.0798|2.3359|2.1149|1.6149|1.8049|2.0849|2.2926|2.5735|2.1735|2.1435|2.0435|2.2035|1.6735|1.5735|0.7935|1.2935|1.3935|1.3235|0.7035|0.2335|1.0735|0.8535|1.0135|0.4235|0.2335|0.1735|0.6735|1.2935|1.3535|0.9235|0.6135|0.4235|0.4835|1.9535|2.4066|2.3696|2.7701|2.0766|2.3266|-1.0626|-0.8226|-1.6726|-1.1726|-1.6426|-1.9712|-2.078|-2.2039|-2.1663|-1.6363|-2.2963|-2.1459|-2.5349|-2.3571|-2.3317|-2.3469|-2.8771|-1.8771|-1.8471|-1.6871|-1.4971|-3.3771|-2.1571|-2.0671|-3.1218|-2.3025|-2.5373|-2.1109|-1.8909|-2.1171|-2.2511|-1.3711|-1.0611|-1.3411|-1.2511|-1.4311|-1.6511|-2.6511|-2.5911|-1.3711|-1.1911|-1.1211|-0.9011|-0.6211|-1.3411|-1.4711|-2.7511|-3.0325|-2.2825|-2.4125|-2.3825|-3.4725|-4.4583|1.8079|2.3679|1.3079|1.3979|2.1779|3.1479|2.8712|2.0312|2.1212|2.9012|3.0153|3.3536|3.6857|-0.3889|-1.8589|-1.0789|-2.5189|-2.4489|-2.1089|-1.6989|-2.1989|-2.8589|-3.1832|-2.6412|-2.1412|-1.7712|-0.8912|-1.5512|-1.2112|-0.7412|-1.1412|-2.2712|-2.2712|-2.1412|-1.8312|-1.5212|-2.4612|-3.1263|-3.2553|-2.3453|-2.8453|-2.6566|-2.6566|-3.4268|-3.2242|-4.0769|2.1152|2.7352|2.6813|2.7898|2.5642|2.4124|1.9917|1.5817|1.6117|0.8317|0.8017|1.9217|1.7802|1.9513|1.7913|2.207|1.5361|1.3461|0.8161|0.8161|1.1561|1.1561|1.4361|2.1573|1.5438|1.1938|1.5659|1.3666|1.2595
02341|20992|/equities/greatbatch-inc|R2000VALUE|-4.9787|-5.9195|-5.5095|-5.9595|-5.0795|-5.7995|-8.0372|-7.1788|-6.3488|-7.5288|-6.7654|-7.0454|-7.8654|-8.2874|-8.0274|-5.5874|-7.6474|-9.0093|-8.972|1.03|0.58|0.43|5.58|7.82|6.73|6.59|7.88|10.5961|7.9372|7.9172|4.1572|5.9272|3.3372|5.5272|6.2472|4.4772|5.0672|3.7872|4.4972|4.9772|0.1372|1.3272|1.3272|1.8772|2.4272|2.8472|1.3472|1.1672|2.1072|0.5972|0.5072|2.8672|4.6972|2.4172|4.5972|4.8772|5.8572|2.1572|7.8772|9.2847|8.7891|-1.8513|-4.7713|-7.0413|-5.6654|-7.3709|-4.6209|-5.4909|-2.0709|-2.1209|-3.2709|-4.6209|-6.6309|-6.4088|-7.062|-7.6211|-8.679|-8.578|-4.818|-5.728|-7.038|-6.188|-8.238|-8.688|-8.918|-6.068|-7.838|-7.318|-8.688|-8.748|-10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-4.5237|-6.4242|2.3576|2.7476|2.9576|3.9476|4.3576|4.4676|4.9383|3.9083|4.4183|4.0083|3.8383|3.6883|4.0083|3.9783|4.3383|3.3083|1.8083|2.5683|2.1183|4.7583|5.8598|-0.7257|-0.0257|-0.3357|-0.6757|-2.6357|-2.1757|-1.7057|-3.1157|-3.1757|-2.3257|-3.7357|-3.3757|-3.7557|-3.8257|-3.6957|-4.5957|-5.5858|-6.0148|-4.8603|-5.4727|-4.7027|-4.7797|-4.338|-4.6192|-4.0392|-4.0892|-3.9792|-4.5392|-3.8792|-5.3292|-4.3192|-4.6292|-2.8792|-2.6292|-1.7292|-2.9792|-2.8492|-3.0292|-2.9292|-4.0092|-5.0092|-5.6492|-6.4092|-5.4092|-5.7792|-2.5892|-3.5892|-3.5292|-3.5292|-3.5292|-1.4092|-1.5492|-2.7192|-2.7192|-1.7792|-0.7792|-2.7192|-6.7192|-7.9575|-8.0472|-7.6819|-7.7771|-9.1173|1.0384|0.8484|0.8484|2.3484|6.3484|7.3485|4.8985|3.7884|5.3484|7.2884|6.0384|7.4784|8.1594|7.9765|7.3912|9.3335|9.4861|8.3759|5.8159|6.8159|8.7459|7.6859|9.6859|8.3159|7.5559|8.6259|9.6859|7.3159|6.1859|3.6859|6.1659|7.9359|5.9359|4.5559|0.5559|0.6259|0.2459|0.8159|1.1859|1.9659|1.6859|1.9359|1.6259|2.3759|2.9359|1.1259|4.0559|2.4959|3.1859|3.8159|4.2459|2.9359|0.9959|1.6259|1.8759|3.1259|3.4959|3.5559|2.6859|2.9959|4.9359|4.3759|5.4959|5.1126|5.7361|6.0161|6.8124|6.2893|6.2003|6.4615|7.7316|-2.755|-1.825|-1.505|-1.695|-2.755|-1.825|-0.445|-0.505|-3.005|-3.195|-2.945|-5.135|-5.195|-5.565|-7.005|-7.4728|-7.5815|-8.7633|-8.3233|-9.2633|-11.5964|-9.4137|-3.7937|-4.3537|-4.7937|-1.4737|-3.8537|-3.8837|-8.4137|-8.0138|-7.0138|-6.4538|-5.4238|-3.8238|-7.2038|-8.1438|-8.5859|-10.5859|-9.4685|-7.1585|-9.4385|-9.0885|-8.7785|-8.5625|-4.4425|-4.1825|-4.0025|-3.8125|-2.5625|-2.5025|-2.0625|-2.3125|-7.2525|-6.6225|-10.2389|0.3891|0.1991|0.0691|2.4491|1.8491|2.7591|2.8191|4.0091|4.3891|5.7591|6.3891||6.518|4.918|7.258|5.6383|6.7283|6.9783|6.089|3.459|2.539|1.839|3.899|1.899|0.899|1.869|3.379|2.529|0.959|0.029|0.149|1.589|0.809|1.119|1.339|3.369|3.529|5.209|4.3884|4.7787
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|2.5647|1.7913|1.9209|1.9622|1.9691|2.399|-0.5508|-1.4508|0.0709|0.0209|0.4709|0.5709|0.4709|0.8709|1.4709|1.6709|1.6709|1.6709|1.6709|2.2209|1.9709|2.4709|2.4709|2.5982|2.6452|2.9225|2.8667|3.4724|3.7224|2.2224|3.3805|2.6089|2.5211|2.1711|2.2711|2.4711|2.9874|2.6412|2.2412|0.2412|0.7412||2.4912|2.9912|2.4912|2.5663|2.3741|2.3741|2.3741|2.1241|3.6741|3.4379|2.0739|0.9239|1.5239|2.2239|1.2481|0.8981|1.0089|0.9294|1.1131|0.7331|0.9131|1.1631|0.7331|0.3631|0.3631|0.5531|0.6131|0.7331|0.8031|1.0531|1.059|0.8039|0.706|0.6472|0.7095|0.5895|0.4595|0.5195|0.5195|0.4595|0.7095|0.5895|0.5895|0.5195|0.5195|0.5195|0.3995|0.4595|0.4595|0.6495|0.6495|0.8995|1.0195|0.8567|0.8082|0.9982|0.8082|0.8102|0.9402|0.9147|0.9913|1.0253|1.1031|1.1246|1.2423|1.3739|1.2539|1.5039|1.0136|1.0136|1.1436|1.0136|1.5136|1.9273|1.8486|1.9852|1.6201|1.6801|1.1801|2.3101|-0.8395|-0.915|-0.94|-0.8879|-0.8279|-0.9099|-0.9643|-1.2059|-1.0859|-1.2059|-1.2059|-1.4138|-1.6287|-1.4068|-1.5243|-1.8025|-1.3572|-1.5747|-1.7962|-1.0462|-0.7962|-0.5462|-1.0462|-1.4162|-1.2962|-1.4862|-1.4162|-1.7962|0.3145|1.1945|1.3745|1.78|1.22|1.16|1.16|1.04|1.66|1.41|2.0484|1.6943|1.1775|1.6106|1.3685|1.7156|0.7156|0.7156|0.5956|0.5956|0.9056|0.6556|0.4056|0.5356|0.9056|1.3456|1.2756|1.6556|2.0418|1.6439|1.2039|1.1439|0.7039|0.8939|0.6439|1.4639|1.8339|1.8939|2.2039|1.8339|2.2739|2.7116|-0.8744|-1.8144|-1.9344|-1.8744|-1.8744|-1.9944|-1.7544|-2.3144|-3.161|-2.6045|-2.7178|-2.9181|0.6147|1.7447|2.3452|1.9452|1.3852|1.5652|1.3852|1.0052|1.1952|1.1952|1.3852|1.5052|1.2552|1.8852|2.2652|2.358|2.0039|2.0804|2.1838|2.772|3.0456|-1.3851|-0.6251|-1.0051|-1.0651|-0.8851|-1.1251|-1.7551|-1.6251|-2.2551|-2.2324|0.1578|0.0978|0.4078|0.5278|0.7878|0.9078|1.5278|1.1578|0.9078|1.1578|2.1578|2.4078|2.892|2.2105|2.633|2.133|2.503
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|3.3013|2.6113|1.2213|1.0113|2.9513|3.0437|3.2166|2.6566|2.8766|1.9066|3.0866|3.4866|2.774|1.9833|2.0098|2.1803|1.5503|1.9275|2.2095|2.1706|2.277|1.787|2.2972|2.5958|1.8836|1.671|1.071|1.441|1.241|1.571|1.441|1.671|1.871|1.441|1.001|0.741|1.241|0.741|0.941|1.241|0.641|1.101|1.241|1.441|1.971|1.891|1.401|1.371|1.971|2.7861|0.9561|1.5861|1.7561|1.9524|2.0415|2.2528|2.4453|2.6565|2.6495|2.5295|2.5295|2.6995|2.5695|2.5295|1.1995|4.6195|1.1552|0.9052|1.4452|1.0352|1.3652|1.0352|0.8652|1.6952|1.9247|-0.1839|-0.2239|-1.0239|-1.0239|-1.2239|-1.2871|-1.2429|-1.4616|-1.5462|-1.4025|-1.2425|-0.9925|-1.6525|-1.7425|-2.0212|-2.1112|-2.2941|-1.5506|-1.4606|-1.4606|-1.6306|-1.6306|-1.5506|-1.3006|-0.9606|-1.6306|-1.594|-1.594|-2.1007|-2.0207|-1.4307|-1.4307|-1.9307|-1.1807|-1.7707|-1.9674|-1.6719|-1.5819|-2.0819|-2.1199|-2.2799|-2.1199|-1.6199|-1.6199|-1.4499|-2.036|-1.8882|-1.5582|-1.7209|-1.2209|-1.8109|-1.7209|-1.5554|-2.011|-1.9195|-1.552|-0.632|-1.302|-1.302|-1.6971|-1.0371|-1.1171|-1.3671|-1.0371|-1.1971|-1.3271|-2.3671|-1.8671|-2.0884|-2.0671|-2.3224|-2.3721|-2.5473|-2.6026|0.5041|0.3441|0.3441|1.0041|1.0941|1.0941|1.3441|2.0941|2.2541|2.1858|2.3558|1.9358|0.6858|0.3558|1.6858|1.8558|2.3958|3.4096|-1.3031|-1.1331|-1.7231|-0.7231|-0.8831|-1.1331|-1.0531|-1.0531|-1.5531|-2.6331|-3.3901|-2.576|-2.906|-3.0454|-2.5454|-2.2054|-2.5454|-1.1254|-1.8754|-1.2054|-2.2954|-2.896|-2.5172|-2.6472|-3.1472|-1.9772|-2.3072|-2.3072|-2.8381|-2.1681|-3.0081|-3.134|-3.4039|-2.5732|-3.1522|-2.8122|-2.9022|-1.9822|-1.3122|-3.6522|1.4119|1.4119|1.4519|2.4119|1.9119|1.8219|2.2419|2.1619|2.4826|1.1026|1.6026|1.0626|1.6926|1.0626|1.4426|1.1026|1.2726|1.4426|1.8085|1.8437|1.7537|1.3037|1.0937|1.1737|1.0937|1.0037|1.1737|2.3037|1.3436||1.6134|1.9405|1.3862|1.6562|1.8935|1.8945|2.0386|2.1286|2.3062|1.2694|1.2694|1.5194|1.881|1.5558|1.1358
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|14.7679|17.5379|16.2379|17.1279|18.8979|14.7679|11.4079|8.9879|16.9479|8.3379|9.0479|18.0079|14.2999|11.8905|12.6011|13.314|13.9961|13.5734|13.3332|12.8858|11.8531|12.6048|10.8948|9.9548|7.8948|9.4248|12.4948|12.5548|12.7176|14.7356|14.3046|16.3618|-0.2196|-3.4596|-3.3996|-8.1796|-5.6996|-5.8196|-5.4096|-6.7096|-17.9096|4.2262|5.5762|9.9462|11.4162|13.2608|14.1893|10.2393|8.4693|9.4693|8.2893|12.2393|14.6785|11.4985|14.0372|10.8395|10.5995|13.8328|12.1814|13.0782|11.4058|10.8486|10.3824|10.8453|9.1353|10.2553|8.1953|10.3153|13.4364|-0.8077|-5.6377|-5.0477|-3.3977|-3.1577|-5.4477|-7.6577|-5.0777|-5.0777|-5.4477|-8.3977|-5.8177|-7.6577|-10.9777|-10.9777|-12.0777|-12.4617|-12.0917|-14.0741|-15.2767|-15.7475|-15.1194|-17.0838|-15.747|3.8455|8.9955|4.5755|3.1055|7.5255|8.9955|9.7355|12.3155|13.4255|13.1883|16.3359|11.4649|16.0777|14.6769|13.9469|13.9469|12.4669|12.8369|11.3669|12.1069|16.8969|13.4299|14.2005|-1.5315|-0.7915|-5.5815|-4.4815|-11.1115|-11.4815|-15.1615|-12.1644|-16.4616|-12.6501|-10.0701|-10.0701|-9.3301|-10.0701|-13.0201|-14.494|-10.3559|-14.4159|-11.43|-10.69|-10.32|-10.32|-8.48|-8.11|-10.32|-10.32|-10.7805|-11.1505|-14.0561|-11.9645|-11.0854|-11.0854|-12.3328|-11.9728|-12.5453|-14.6309|-13.6067|-11.3967|-8.8167|-8.8167|-6.2367|-7.7167|-4.0267|-5.8667|-1.0767|-5.5067|-6.6067|-7.7167|-9.1867|-9.5567|-9.5567|-9.1867|-18.7667|-16.1867|-19.8767|-22.8169|-16.9169|-14.3369|-14.7069|-18.3969|-24.8615|-15.6423|-18.837|-19.7827|-19.1473|-13.6173|-13.2573|-13.9873|-13.2573|-10.3073|-6.9873|-6.2473|-6.6173|-8.0973|-7.7273|-6.6173|-11.4073|-9.1973|-21.3573|-13.2573|-10.3073|-10.3073|-19.5173|-20.2573|-9.9373|-6.6173|-7.7273|-12.8873|-13.8383|-7.7583|-3.5283|-3.5283|-7.5783|-10.8983|-12.4514|2.6475|5.2275|3.9375|4.1175|5.9576|10.1975|7.2475|5.0375|5.7776|10.7475|10.8962|10.7113|6.4813|7.5813|9.9813|12.6864|-3.9413|-2.6513|-0.6213|-3.2013|-3.3813|-4.3113|-11.4913|-8.2478|-9.3578|-9.4615|-10.495|0.954|1.504|2.244|1.314|3.164|3.164|3.534|6.664|7.2644|10.1733|7.3208|8.5087|7.1438|7.3239
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|2.4076|1.9476|1.9476|2.4276|1.9676|1.9376|2.3176|1.8076|2.4476|1.2176|1.8376|2.7576|1.9676|2.7876|2.5176|2.5076|2.684|2.8062|2.7324|2.6143|2.4443|2.1343|2.6043|2.2443|2.0543|2.7043|2.8743|2.5343|2.779|2.509|3.089|3.1022|3.3374|2.7677|2.7177|2.9677|3.5277|3.5648|3.7948|3.4448|2.8648|3.2648|3.2848|2.6848|3.9648|2.8548|2.7548|2.5448|3.0048|3.3248|3.6048|2.9748|5.2048|2.8742|3.4542|3.2342|3.6342|3.1742|3.6735|2.7369|3.0569|2.8269|2.3069|2.7269|2.3069|3.1369|2.6869|1.8069|2.1369|2.6369|2.8869|2.5569|2.4369|1.5969|2.9369|2.2269|2.7669|1.9769|2.6369|2.135|1.845|2.635|2.305|2.4422|2.3122|2.1422|1.9422|1.8122|1.7322|1.8122|1.7322|2.9822|-0.3127|-0.5227|-0.8627|-0.8127|-1.0227|-0.9427|-0.8627|-0.9427|-0.8627|-0.9427|-1.0627|-1.1927|-1.0227|-1.1927|-0.4427|-0.6527|-0.6927|-1.4027|-2.1527|-1.9827|-1.9427|-2.1127|-2.4027|-2.7854|-2.3354|-2.4954|-2.8549|-2.6354|-3.1272|-3.0013|-2.8768|-3.2068|-3.3464|-2.9485|-2.9485|0.2616|0.9216|1.1316|1.0516|1.0516|0.0116|1.3816|0.9616|1.0516|1.2116|1.3016|1.6316|1.5516|1.4616|1.9616|2.2116|1.8816|2.7616|2.5138|2.2638|1.9338|2.2238|2.0638|2.5638|1.9738|1.7638|2.3938|2.6038|2.3901|2.0601|1.8901|1.8101|1.8501|1.8101|2.2301|3.9656|-2.2932|-2.1632|-2.4532|-2.0432|-1.7932|-1.4932|-2.1232|-1.5432|-1.8732|-1.4532|-1.4532|-1.4532|-3.3732|-2.1219|0.3253|0.0753|1.1553|1.4053|1.3253|1.0753|0.9853|1.4053|1.2353|1.0753|0.9853|1.0753|1.1553|1.4853|1.3253|1.4853|1.4053|1.1553|1.1953|1.1381|1.4873|1.6132|1.6173|1.6173|1.5548|1.7873|1.5773|1.4073|1.7473|1.8273|1.8787|1.9587|1.853|1.693|1.273|0.983|0.943|1.023|1.273|0.943|1.193|1.233|0.773|0.693|1.443|1.273|1.603|1.6096|1.6996|1.6996|1.4496|1.8944|1.5644|1.4844|1.3944|1.3944|1.6044|2.4305|-0.5591|-1.1491|-1.1491|-0.8091|-0.8991|-1.1491|-0.9791|-1.2469|-1.0769|-1.076|-1.1528|-1.1326|-1.3179|-1.3776|-1.3988|-1.1488|-1.3588
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|-1.069|-2.119|-3.489|-4.1739|0.5468|0.7368|0.9068|1.7068|3.0068|2.0968|2.5968|3.172|2.7561|2.943|3.033|3.0439|3.6855|-0.4095|-0.5495|-0.7995|-1.1995|-1.4795|-1.0695|-1.7295|-1.0695|-1.6495|-1.5395|-2.1395|-2.4295|-3.1795|-3.6306|-3.721|-3.441|-3.731|-5.7262|-3.4218|-3.6518|-3.5818|-3.5018|-4.427|-4.9978|-3.9587|-4.543|-4.7833|-4.2086|-4.2685|-4.0885|-4.5685|-5.0785|-5.7411|-5.2034|-5.4565|-3.9965|-6.0265|1.09|3.29|3.77|4.78|6.2105|-1.1164|-0.9364|-1.9264|-3.1964|-3.2364|-4.5064|-3.6964|-4.9764|-5.4464|-5.4888|-5.5888|-6.6476|-6.4948|-6.3148|-6.6005|-7.1605|-7.4616|-7.2396|-9.1935|-5.6335|-6.0735|-5.9435|-6.0735|-5.3235|-4.1335|-3.1335|-2.8235|-3.1935|-5.3235|-6.3235|-5.1935|-7.5135|-3.6135|-3.5735|-1.1135|-7.4835|-8.6206|-9.2923|-9.9565|-9.9527|-10.9197|-11.9239|-10.5439|-12.2339|-13.5439|-15.2805|-16.9205|-15.9072|-15.9042|-16.0557|-18.0557|-19.388|-20.5011|-22.9318|3.5443|5.9243|6.8543|11.1543|14.7943|12.7943|5.0443|5.9843|2.6643|2.5443|7.4843|2.9843|4.1643|5.5443|23.6787|9.0185|-2.0928|-2.1528|0.0495|0.1695|0.0495|0.8595|1.1095|1.5495|1.9895|2.5495|2.6767|1.9881|2.1781|1.8581|2.1181|1.9881|1.9281|2.6781|1.7981|1.7981|1.7981|1.6181|1.9881|1.5481|1.7381|1.7981|1.7381|1.7981|1.7381|1.6781|2.2981|2.7981|2.8729|-0.1148|-1.1748|-1.3648|-2.6748|-2.3648|-2.6148|-2.692|-2.48|-2.3722|-2.9302|-2.5247|-2.4954|-2.8054|-2.8488|-3.1531|-3.6723|-2.4815|-2.0415|-2.0415|-1.9215|-1.7315|-1.9215|-1.8615|-1.9815|-1.8615|-2.7315|-2.6715|-2.3615|-2.6015|-2.1715|-2.2915|-1.9215|-1.8615|-1.2315|-1.8615|-1.9815|-2.9815|-3.7915|-4.3372|-5.1186|-2.8441|-2.4741|-3.3124|-2.6161|-2.1161|-1.8661|-1.6761|-1.9261|-2.5561|-1.9861|-1.8061|-2.7461|-3.3267|0.296|0.796|1.176|0.676|1.676|2.366|2.296|2.426|2.623|1.813|1.183|1.253|1.313|0.753|0.813|0.123|0.993|1.313|1.183|2.373|2.6178|3.5753|2.6998|2.6515|2.5798|1.8198|1.3198|1.2598|1.1398|1.2598|1.1998|0.8898|1.5798|1.2598|1.3898|1.0798|0.8198
02356|31168|/equities/domtar-corp|R2000VALUE|13.7908|17.9908|15.4962|12.4962|14.8962|15.4962|16.8162|12.4962|10.9962|8.5962|11.2962|10.3962|11.5962|11.8962|13.9962|18.4962|18.6162|21.1881|17.0333|19.1333|17.0259|20.7171|15.0771|8.7771|12.0771|16.5771|17.069|18.9022|-1.5534|-0.4734|-1.8534|-3.0534|-3.5334|-4.5534|-14.8734|-12.5334|-10.5534|-12.6534|-19.0134|-25.266|-25.0167|-22.2397|8.3909|8.7509|11.1509|8.8709|6.8909|8.6909|11.0909|9.5909|9.8909|2.9909|6.3509|3.4709|12.8909|17.9909|13.1909|11.3909|15.4709|17.0909|19.3199|17.6099|17.9099|17.4999|16.0476|17.8323|16.3323|15.6803|19.9059|-6.3515|-9.2315|-10.1315|-10.3115|-13.3715|-13.5515|-13.8515|-10.2515|-8.1515|-3.3515|-6.6515|-9.0515|-1.2515|-7.8515|-8.7515|-7.2515|-5.7515|-4.2515|-8.7515|-16.2515|-20.7515|-22.4072|-17.2469|-21.0632|-20.4616|-16.5616|-17.7616|-20.4616|-14.1616|-15.3616|-22.2616|-26.8685|-21.4352|-16.0352|-22.9352|-23.9021|-25.1021|-27.2579|-32.0199|-31.0277|-23.8134|-19.9134|-20.2134|-22.6134|-21.7134|-22.9134|-22.9134|-29.8134|-31.9134|-28.9134|-27.4134|-34.8593|4.6948|3.4948|9.7948|13.9948|10.3948|8.8948|12.7948|20.2948|30.5973|17.0973|17.3973|18.8973|15.2973|21.8973|16.1973|14.6973|16.4973|20.6973|23.9922|16.1922|12.8922|7.4922|8.6922|11.0922|16.1922|18.8922|20.6922|15.2922|20.9414|19.9682|16.6369|21.7305|16.0305|18.4305|16.795|19.1612|11.1735|12.2619|8.3619|11.6619|7.1619|9.5619|11.0619|13.9243|15.2714|13.3683|18.1036|10.6395|11.5395|12.7395|15.4883|14.8759|9.9098|9.0098|11.4109|9.3668|10.2668|10.2668|10.8668|11.1668|12.3668|9.3668|6.9668|5.7668|5.7668|10.8668|12.9668|-1.6683|-1.3683|-0.1683|-4.0683|-3.1683|-6.1683|-12.1683|-11.4914|-10.8914|-12.0914|-14.8015|-12.6795|-15.7383|-10.7133|-13.1133|-12.287|-11.5856|-11.3895|-11.7884|-11.7149|-11.9332|-12.9591|-13.099|-11.8353|2.7957|5.4957|9.9957|10.5957|12.8396|16.1162|13.4162|11.6403|14.5669|12.5418|11.0418|11.9418|12.2418|12.1353|14.4837|-3.7181|-3.7181|-3.1181|-3.4181|-4.9181|-10.3181|-15.7979|-11.2533|-11.4877|-10.2877|-10.2877|-9.0877|-14.4877|-12.4808|-12.9676|-14.0557|-11.6557|-7.0368|-8.5368|-5.8368|-5.8368|-7.6368|-3.4368|-10.0368|1.77
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|1.6671|1.0071|0.3771|0.9771|1.2471|1.3971|1.8271|1.5071|2.5771|1.9871|1.6171|2.3871|2.9671|3.2171|-0.3804|-0.5804|-0.4804|-1.9704|-1.7804|-1.9004|-1.9104|-1.4204|-2.2804|-2.3804|-2.4204|-2.2804|-2.1804|-1.8204|-2.1204|-2.2304|-2.5804|-2.9004|-2.9204|-3.5004|-2.9504|-2.9204|-2.1204|-2.3204|-2.3604|-1.6204|-4.9204|2.5061|2.5461|2.7561|2.5161|2.3561|3.3606|2.4096|2.1096|2.1296|1.8996|0.3996|1.9896|1.5396|1.7196|1.6196|2.2401|1.5774|2.0254|1.4232|1.6236|1.3033|0.9433|0.7833|0.9033|0.7833|0.8233|1.2833|1.5333|1.5733|0.7433|1.2433|1.3165|1.4261|1.5157|1.6343|1.0543|0.7243|0.1743|0.1343|0.3843|0.5543|0.5543|0.7643|0.8443|0.8443|1.1343|1.1343|1.0543|1.1743|0.9743|1.0543|1.1343|1.3843|1.6948|1.802|-0.265|-0.135|-0.555|-0.555|-0.385|-0.515|-0.975|-1.055|-1.3167|-1.0852|-1.1769|-1.2149|-1.386|-1.2051|-1.1251|-1.0351|-1.1251|-1.2451|-1.3251|-1.7423|0.0005|0.4205|0.1305|0.1705|0.1305|0.2105|0.1305|0.6305|0.6305|0.9605|1.4605|1.8856|-0.1999|-0.2899|-0.7899|-1.1999|-1.4299|-1.2788|-1.5504|-1.4398|-1.5626|-1.5168|-1.687|0.076|0.176|0.826|0.826|0.886|0.906|1.496|1.576|1.056|1.406|1.576|1.156|1.366|1.656|1.906|2.2128|2.0947|1.6747|1.0947|1.2647|1.3447|1.4647|1.5147|1.7647|1.8447|2.1747|2.4247|2.0947|1.9247|0.4247|0.4247|0.4247|0.8847|1.2647|1.4247|1.3847|2.3447|2.5547|2.7647|1.0947|1.7147|1.7647|1.7647|1.2647|0.5147|0.7647|2.3447|2.7647|4.0947|4.3447|3.9247|5.7718|-2.2095|-1.9595|-3.6295|-4.3795|-4.6583|-4.8054|-4.8798|-5.0114|-4.8014|-6.5782|-5.2325|-5.22|-5.0672|-5.6971|-4.0771|-3.6171|-4.1171|-4.7871|-5.3313||0.4452|1.0552|0.3952|0.8952|4.1752|4.3808|5.7964|4.4605|2.8505|2.7405|2.2905|2.6805|2.4605|2.1305|1.9005|2.2405|2.6805|1.2405|1.7905|0.7405|0.7405|1.5705|0.6805|2.1505|1.2905|1.4605|3.5105|4.4605|3.8505|4.3505|2.9005|2.1005|1.1305|0.6005|0.2405|0.5705|1.4605|2.4605|1.7905|1.9005|2.6805
02359|20159|/equities/old-national-bancorp|R2000VALUE|1.5227|1.4727|1.4407|1.4407|1.7322|1.9022|1.4622|1.4522|1.9464|1.5571|1.6171|1.5317|1.2017|1.5717|1.4517|1.7017|1.4317|0.8117|1.0717|1.3917|1.1217|1.0717|1.2717|0.9817|1.1717||1.1917|0.8617|0.9917|1.0017|1.0417|0.9917|1.0917|0.7917|0.9317|0.6317|0.1617|0.4217|0.7117|1.8117|0.4717|0.7917|0.3317|0.9117|1.3917|1.8817|2.0617|2.2922|1.7422|1.5922|1.8522|2.1522|2.4758|2.3154|2.5148|2.5687|3.0952|3.3658|3.1559|3.4205|3.7344|-0.3499|-1.9999|-2.9999|-3.4476|-4.7051|-2.3639|-1.4339|-1.4339|-1.6939|-3.2339|-2.7888|-3.1398|-2.3815|-2.8011|-2.0062|-1.9119||-1.1819|-2.0219|-1.9719|-1.8719|-2.1119|-2.0619|-1.9219|-1.7219|-1.6719|-1.5319|-1.5319|-1.0919|-1.0919|-0.9419|-1.9219|-1.5319|-2.5519|-2.7019|-2.5119|-2.4119|-1.9219|-2.8519|-3.9719|0.4354|0.6754|1.4154|1.8054|1.8554|1.2154|2.4354|2.8754|2.1454|2.1954|2.9254|4.4954|4.6523|4.9523|4.5681|4.9313|5.8586|4.4579|4.0748|-2.8255|-3.4688|-3.2143|-3.2859|-3.6848|-2.4759|0.0215|0.0215|0.8115||1.5115|0.5715|2.0215|2.1573|2.2847|2.2769|2.6005|2.7505|-0.1296|-1.6696|-2.4096|-2.5096|-2.6985|-2.6905|-3.0761|-3.1768|-3.0476|-3.3852|-3.3852|-3.8452|-3.3352|-3.7052|-4.5232|-3.6332|-2.8432|-2.7032|-2.9832|-3.6332|-2.6132|-2.8932|-0.6532||-0.5932|-2.2732|-1.3932|-0.7132|-2.8332|-2.3932|-3.3532|-3.935|-3.605|-3.875|-4.4034|-3.7675|-3.7675|-4.0775|0.5075|1.0675|3.0875|2.7475|3.3675||3.5375|2.6275|3.9575|3.1875|2.8275|1.5275|1.7675|2.1775|2.7375|1.4275|1.5875|1.7675|1.7975|2.4175|1.3175|1.4877|0.8877|0.5977|0.6077|0.8577|0.8535|0.9061|0.8542|0.8542|0.8586|1.2201|0.932|0.862|0.872|0.812|1.0089|1.0191|1.0191|1.0191|1.0191|1.2934|1.1271|1.319|1.3256|1.4245|1.23|1.5054|1.5054|1.2654|1.3354|1.5916|1.5951|1.6923|1.7403|1.8004|2.1006||1.2706|0.9306|1.1606|1.1606|1.8306|1.1801|1.7046|1.1678|1.1678|1.2326|1.7429|1.021|1.2489|1.0304|1.031|0.895|1.0017|1.0035
02360|15776|/equities/columbia-banking|R2000VALUE|1.9389|0.8489|0.7389|0.5189|0.6089|0.6689|1.0389|0.9089|1.0289|0.8889|0.7089||1.3389|1.7189|1.5589|0.5989|0.6589|0.5889|0.5889|0.5889|0.5889|0.5489|0.9389|1.7589|1.8489|1.7689|2.3289|2.1989|1.9189|2.1989|2.0889|1.9289|1.8889|2.1889|1.6889|0.6489|1.0089|1.0189|1.8989|2.0689|1.8789|2.1589|2.1489|2.1989|2.3289|2.5971|2.372|2.292|2.242|2.202|2.422|1.862|2.122|2.292|2.332|1.252|3.082||3.2822|-0.3997|-1.2497|-1.4197|-1.9797|-2.2497|-2.3369|-2.6993|-3.0309|0.0658|1.3458|1.4458|1.2558|1.4458|1.4458|1.4458|2.5358|2.3825|1.7561|2.2574|2.4987|1.3989|0.7489|0.9489|0.3589|0.3589|0.4089|1.1489|1.4889|1.4489|1.586|1.172|1.472|1.4522|1.7272|1.3872|1.5372|1.6385|1.92|2.4178|-0.5091|-0.5491|-0.6491|-0.6491|-0.5091|-0.7991|-1.0491|-1.4391|-1.2491|-0.9991|-1.2491|-1.9391|-1.6391||-1.7491|-1.8791|-2.5091|-2.9718|-2.5609|-2.915|-2.555|-2.015|-2.375|-3.095|0.5651|0.5651|0.1151|0.6151|0.3451|0.3851|0.2951|0.2951|0.6551|1.1051|1.5051|1.9151|2.7151|-0.9332|-0.8932|-1.4332|-1.5632|-1.7432|-1.1132|-2.5532|-2.6268|-2.1037|-2.338|-2.3533|-2.3548|-2.2393|-2.3786|-2.509|-2.617|-2.567|-2.527|-2.837|-2.927|-2.747|-1.897|-2.927|-2.797|-2.927|-2.027|-1.177|-1.107||-0.797|-1.357|-1.187|-2.637|-2.937|-3.5466|-3.8285|-3.7922|-3.4522|-2.1222|-3.3622|-3.5439|-3.2939|-3.6339|-3.4639|-3.6339|-4.2188|-4.3131|-3.4531|-4.1431|-4.3514|-3.6614|-3.4514|-3.2814|-3.3214|-3.1914|-1.5714|-2.7214|-2.6414|-3.1514|-4.8614|-4.0014|-3.4914|-3.7514|-3.4914|-5.1214|-4.9914|-3.726|-3.6294|-3.6038|-3.8482|-2.9882|-2.3482|-3.6282|-3.3782|0.2448|0.1648|1.1048|1.8748|2.1248||1.9548|2.4148|2.3548|2.5848|3.2265|1.7711|2.5712|1.8036|1.6851|1.9023|1.8822|1.9722|1.7468|2.3965|1.9494|1.7674|1.5374|2.032|1.692|1.7746|1.6046|1.9446|2.004|2.054|1.654|2.004|1.7105|1.6884|2.1786|1.7286|1.7786|1.784|1.5604|0.9304|1.3304|1.2204|1.3904
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|-4.2316|-3.5316|-5.0016|-5.8195|-6.5334|0.8402|3.2302|0.5002|3.0302|2.5202|4.1802|5.2807|4.4497|5.8069|4.4877|4.1919|4.6519|5.1489|4.6789|5.7377|4.7894|4.4894|4.1138|4.8953|5.2733|5.4033|6.1482|4.3582|4.6982|4.7982|4.6982|6.0382|-1.3916|-1.6516|-2.4116|-1.0916|-1.4116|-2.6616|-4.3116|-5.3516|-5.9723|0.5457|0.3457|1.2257|5.0857|3.3657|2.4457|3.6457|3.8957|3.1757|4.4957|4.2236|4.7311|3.9411|3.264|3.9344|2.9723|2.5223|3.3048|3.3906|2.7906|3.2406|2.9213|2.9336|2.6836|3.1836|2.1236|1.5636|2.6836|3.3462|2.8479|2.7179|3.0879|3.4788|4.2488|2.8688|3.8688|4.6643|-1.4724|-2.1624|-2.4124|-2.0924|-2.5624|-2.5924|-2.6624|-2.3524|-2.9724|-3.6521|-3.2226|-3.0926|-4.1113|0.6441|1.3941|3.2041|3.0085|3.1005|3.2362|2.6062|4.2113|-0.5548|-0.7848|-0.6148|-0.3048|-0.4248|-0.9948|-2.0548|-2.1848|-1.0848|-0.5548|-0.5548|-2.2448|-2.4364|-2.1264|-2.1264|-0.9364|-0.9364|-0.5664|-0.4364|-0.6264|-1.1264|-2.6864|-2.4735|-2.6635|-2.8817|-2.8807|-2.3075|-2.8683|-2.2483|-2.6883|-2.6842|-2.308|-2.3495|-2.4032|-2.2132|-1.8332|-1.4632|-1.5232|-1.5932|-1.4032|-1.8332|-2.3332|-3.2972|-1.9172|-2.4172|-2.7972|-2.288|-2.7|-2.5417|-2.793|-2.673|-2.913|-2.483|-1.913|-1.913|-1.673|-1.853|-1.793|-0.913|-2.173|-1.413|-0.413|-2.293|-2.233|-1.413|-2.733|-2.853|-2.673|-3.1219|-2.7519|-3.8482|-2.7735|-2.5534|-1.7434|-1.7434|-2.1834|-2.5615|-2.7278|-3.112|-2.8883|-3.4082|-3.2649|-2.9549|-1.8249|-2.0849|-2.0149|-1.9549|-3.2049|-3.3249|-3.3249|-2.8249|-2.9549|-3.5849|-3.8249|-3.2049|-3.9549|-2.9549|-2.2649|-3.0849|-3.7049|-3.9549|-5.4833|-3.5931|-3.6845|-3.4522|0.9566|1.3266|2.3866|2.1966|1.9566|2.4566|2.4566|1.8266|2.1966|1.9143|2.6743|2.7937|3.1675|3.2316|3.1246|3.649|3.4918|3.4918|3.7418|4.6386|3.3056|3.6756|3.1756|3.5556|3.5556|3.4356|1.8056|2.0556|2.4356|2.5556|3.8056|4.0912|3.7112|1.5912|2.7112|2.5912|2.8412|0.9012|1.2112|1.0912|2.0912|2.7112|3.9869|1.96|1.84|2.4439|1.9439|1.1939
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|35.2343|20.4843|22.7343|18.2343|24.7843|18.7343|18.7437|18.4013|25.3265|20.1517|19.7657|25.1092|-6.728|-7.728|-5.978|-6.728|-6.7781|-10.728|-12.728|-8.978|-11.2781|-11.228|-9.8281|-8.978|-7.978|-8.428|-13.228|-17.728|-17.3281|-7.728|-5.978|-7.228|-8.478|-12.228|-14.478|-2.728|-7.878|-12.978|-20.628|-22.928|-31.978|6.4349|6.5349|13.7849|18.9849|18.2849|19.0349|22.7849|27.436|22.1177|24.2003|19.3559|25.8982|21.7443|22.4943|29.2493|21.4587|24.3087|17.9587|20.9587|23.9587|28.4999|25.1999|28.5499|29.6804|42.0894|-25.141|2.9852|9.9852|9.7352|8.2352|16.5852|18.3852|21.7845|19.2745|23.9545|26.9898|17.6098|21.6812|15.4312|11.3712|11.6812|7.9312|6.6812|8.5612|16.0612|14.8112|13.2512|13.2512|15.1212|16.6812|28.7563|14.9525|-3.0404|-1.4804|-1.1604|-3.3504|-3.6604|-7.7304|-3.6604|-4.9104|-5.2304|-4.2904|-4.2904|-5.5404|-8.3504|-8.9804|-8.6604|-7.4104|-12.4104|-13.7663|-12.2063|-10.6463|-11.5763|-10.0163|-8.1463|-8.7663|-11.8963|-13.1463|-14.0763|-14.9685|-11.8485|-16.8485|-15.1722|-16.108|-14.0761|-18.3457|-17.508|-15.0605|-12.8705|-11.3105|-15.0605|-15.0605|-18.1922|-17.6886|-17.0636|-13.9436|-12.6936|-13.3136|-6.4436|-10.1936|-14.5636|-19.5518|-19.9312|-14.3112|-17.1212|-17.4646|-17.2479|-24.4428|-15.0628|-16.9428|-22.5592|-19.3501|-14.0401|-10.6001|-19.3501|-20.3973|-22.1442|-24.6442|-26.6802|-26.6641|-22.2841|-20.7241|-21.0341|-20.4141|-13.2241|-7.5941|-6.0341|-9.7841|-25.4141|-28.2241|-27.8771|-30.9971|-29.3116|-24.6216|-33.3524|-31.806|-26.0474|-26.0474|-15.7374|-22.2974|-17.2974|-10.1074|-14.1774|-25.4274|-23.5474|-21.6774|-26.0474|-31.0474|-36.0474|-31.6774|-40.7374|-40.1074|-50.1074|-65.4032|-53.1402|-60.2603|-59.7097|-68.6703|-73.4347|-85.7464|-81.6265|-85.9589|-90.5949|-103.1921|-114.9546|-117.959|-127.2944|-139.8777|-154.2058|-172.3609|-190.0049|-206.0904|75.073|65.073|63.823|85.693|125.845|110.7255|85.6728|63.2848|73.8858|62.647|85.5162|75.013|58.2516|65.7562|61.6792|72.1256|32.1256|40.2456|42.7456|40.2456|37.1256|48.9956|24.6256|49.6256|55.8756|72.394|47.5948|43.8448|27.5948|40.0948|46.3448|40.0948|47.5948|49.4648|35.7148|43.2148|58.8881|52.964|45.1994
02366|21150|/equities/belden-inc|R2000VALUE|-6.4038|-6.6987|-5.7885|-6.8117|-6.2119|-7.2943|-5.3916|-6.1116|-6.1316|-6.5098|-5.2298|-5.4098|-6.1698|-5.0098|-6.5098|-6.7498|-5.1498|-7.7298|-7.8432|-8.5308|-9.6308|-9.1116|-8.3716|-5.5716|-5.5716|-2.9116|-4.8716|-3.7916|-5.2716|-5.2316|-8.6316|-5.3716|-5.9716|-7.6516|-6.9716|-5.5716|-5.6716|-4.5716|-7.4316|-9.6716|-11.3716|-10.5085|-12.1805|-11.5434|-7.4434|-10.3434|-9.9978|-8.5978|-8.9978|-7.6978|-8.3378|-10.1778|-7.4778|-11.7978|-12.4614|-9.8814|-12.2014|-10.3214|-13.8014|-13.8414|-14.8014|-10.7614|-12.5414|-12.5014|-16.8014|-18.496|-15.1934|-19.1871|-16.9242|-14.9442|-11.5242|-9.3242|-13.4642|-10.7242|-13.8442|-11.9742|-9.4742|-16.4742|-17.2582|-18.1282|-16.6282|-15.6282|-18.4982|-19.4296|-21.1601|2.6811|11.4311|7.1811|7.8011|4.0611|4.9311|11.3011|13.6811|14.4311|14.3011|16.8011|16.5611|18.6677|14.2577|14.2577|9.2577|17.4177|16.7577|20.4488|16.1089|12.1089|14.0289|13.3589|11.6089|5.7789|10.6089|11.7789|11.9488|16.4488|8.4488|5.2789|14.9488|16.0289|13.5289|16.5289|15.4488|7.0711|6.4811|7.8211|8.9011|8.6511|5.9011|9.8211|11.359|5.699|7.199|5.279|5.859|4.949|5.949|5.359|4.699|3.199|3.279|1.859|3.109|7.279|7.948|7.288|7.368|7.9221|8.0021|6.7521|7.2521|12.1829|6.0912|3.8412|5.2612|3.2612|6.0112|5.4475|8.1883|-2.7433|-3.7433|-3.8233|-2.9933|-3.7433|-4.9033|-5.1533|-5.4033|-2.7433|-2.7433|-3.1533|-6.6533|-7.8233|-8.1728|-6.0028|-7.5028|-8.4292|-9.1424|-10.1222|-9.5557|-10.4286|4.0627|5.1427|5.0627|4.5627|3.2327|5.8927|5.9827|7.2327|11.5714|7.5471|9.0528|8.1965|10.1517|-0.4652|-2.7152|-5.9652|-8.2952|-8.0147|-7.7285|-8.2256|-8.985|-7.735|-10.8762|-8.3772|-7.7172|-5.5472|-5.5472|-3.0472|-4.4672|-6.2972|-7.4696|-7.4018|-8.822|-8.2483|-8.1754|-8.0332|-9.3125|-9.6138|1.5129|2.7629|2.6729|5.1729|6.1729|5.9229|6.0129|4.5129|2.5129|2.9229|6.0929|9.0129|10.5926|9.1975|7.0275|10.7775|7.8167|3.8967|6.0067|4.2867|3.3967|3.9567|6.3467|6.9567|6.7367|3.3467|4.0067|5.9567|6.8967|5.3967|7.0667|5.2675|5.8775|6.4567|8.5363|4.994
02367|16145|/equities/fulton-financial|R2000VALUE|0.5863|0.6963|0.3763|0.6863|0.9463||1.4463|1.3263|1.5263|1.1863|1.3363|1.3163|1.0163|1.3463|1.6759|1.388|1.318|1.2983|1.2076|1.2762|1.2197|1.3335|1.3328|1.5216|1.0316|1.2316|1.0516|0.8116|1.1516|1.1416|0.8416|1.0116|0.8516|0.9416|1.0616|1.1516|0.6316|0.9116|1.1516|1.3716|0.8916|1.1516|1.1651|0.9751|1.1651|1.1651|1.3851|1.6873|1.5192|1.613|1.7648|1.1248|0.9248|1.1948|1.367|1.4542|0.8942|0.8842|1.0142|1.0442||0.6742|0.6042|0.6842|0.5242|0.5542|0.8842|1.0842|0.8842|1.3442|1.0142|1.2742|1.5742|1.4442|1.9342|1.861|1.601|1.761|2.061|1.9426|1.7426|2.3924|-0.8362|-1.1262|-1.1662|-1.1662|-0.7362|-0.8662|-1.2262|-1.1962|-1.6262|-1.6562|-1.1662|-0.9562|-1.0662|-0.9262|-1.2962|-1.1662|-0.9362|-0.6362|-1.1962|-1.0962|-1.1662|-0.9962|-2.7762|1.1616|1.4216|1.4916|1.7332|1.4032|1.5032|1.7641||1.6462|2.018|1.6911|2.2401|2.6723|-0.373|-0.933|-1.313|-1.3339|-1.4239|-1.4488|-1.6402|-1.7302|-1.9102|-1.5294|-1.7794|-1.5151|-1.1751|-1.1751|-1.7685|-1.2443|-0.6543|-0.4643|-0.5243|-0.4643|-0.6843|-0.8743|-1.1543|-1.2653|-1.1453|-1.2303|-1.2663|-1.2063|-1.1864|-1.3515|-0.9715|-1.2215|-0.9715|-0.8515|-0.6515|-0.5415|-0.4715|-0.5715|-0.5415|-0.4715|-0.4415|-0.4115|-0.4715|-0.2215|-0.1615|-0.4415||-0.2315|-0.4015|-0.7415|-1.2015|-0.5715|-0.8015|-0.4815|-0.6315|-0.5715|-0.8515|-0.7415|-1.0215|-0.9115|-1.5615|-1.7115|-1.0215|-0.9715|-0.6815|-1.1715|-0.9115|-0.6815|-0.8015|-0.4615|-0.8015|-0.6815|-0.5715|-1.5415|-1.3415|-1.6515|-2.2215|-2.2867|-1.9423|-1.8023|-2.1723|-2.1723|-2.3848|-2.3987|-2.1769|-1.6069|-1.9251|-1.4151|-1.2451|-1.5551|-1.6451|-1.8651|-2.159|-2.5067|0.4182||0.7682|0.9882|1.4182|1.6982|1.7882|1.9675|1.2078|1.4366|1.3666|1.594|1.1972|1.4192|1.5368|1.3768|1.4268|1.1068|0.8368|1.1268|1.2868|0.9068|1.7468|1.6408|1.3532|1.4635|1.3883|1.6187|1.7042|0.7942|1.0242|1.1542|1.5042|1.4591|1.5094|1.2194|1.5394|1.5794|1.3297|1.3297
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.2484|0.5884|0.7884|0.4984|0.9484|1.0484|1.7584|1.4338|1.9603|1.0682|1.3882|1.3364|1.4032|1.3972|1.1372|1.1572|1.2272|0.6472|0.4572|0.6872|0.5472|0.9272||0.5172|1.1772|1.5491|1.2035|1.4079|0.9679|1.2579|1.2821|1.3584|1.2684|1.2984|1.1584|1.4784|1.3543|1.1043|0.8443|1.1243|0.6743|0.6943|0.6843|0.9543|1.1743|1.1442|0.8675|0.9889|1.0475|0.8975|0.7275|0.7775|1.1175|0.9377|1.1197|1.0886|1.0049|0.9749|0.8845|-0.3583|-0.1183|-0.0483|-0.2583|-0.2183|-0.2083|-0.0583|-0.4583|-0.3183|-0.3783|-0.1483|-0.3083|-0.2683|-0.3583|-0.3083|-0.1983|-0.1783|-0.1583||-0.2383|-0.2583|-0.3483|-0.3683|-0.3483|-0.2783|-0.4483|-0.3683|-0.4683|-0.4683|-0.3283|-0.2783|-0.3483|-0.2983|-0.3183|-0.3883|-0.5483|-0.4683|-0.4683|-0.4883|-0.5083|-0.5783|-0.7383|-0.7383|-0.6983|-0.6383|-0.5983|-0.6583|-0.6583|-0.5783|-0.4883|-0.8483|-0.8183|-0.6983|-0.5783|-0.5083|-1.1583|-1.0372|-0.8672|-1.1672|-0.9772|-1.0772|-1.2072|-1.3896|-1.5101|-1.4413|-1.9946||-0.2946|-0.2546|-0.6246|-0.8946|-0.7351|-0.8151|-1.0168|-0.6642|-0.9124|0.2418|0.3918|0.3318|0.4518|0.2718|0.2718|0.1018|0.4518|0.545|0.595|0.6072|0.7196|0.8367|0.5867|0.6167|0.5567|0.4967|0.6167|0.7067|0.7567|0.6896|0.7463|0.8136|0.7762|0.7569|0.8601|0.7801|0.8001|0.8384|0.9283|1.217|-0.2167|-0.4167|-0.6367|-0.5667|-0.4667|-0.7367|-0.2767|-0.3667|-0.5267|-0.6967|-0.8542|-0.8374|-0.8588|-0.8625|0.0448|0.4448||0.5948|0.4548|0.5348|0.6248|0.8448|0.8748|0.8725|0.9034|0.7943|-0.0978|-0.1278|-0.2978|-0.2678|-0.3778|-0.3278|-0.6978|-0.7978|-0.7703|-0.8937|-0.888|-0.8872|-0.853|-1.0378|-0.9672|-0.7172|-0.6172|-0.6672|-0.6172|-0.9472|-1.0172|-1.4352|-0.9295|-0.6395|-1.3795|0.2985|0.3585|0.4385|0.4685|0.5785|0.9385|0.9985|0.6385|0.6585|0.9385|0.6385|1.2485|1.1216|0.8116||0.3769|0.0769|0.6169|0.7469|1.0649|0.6448|0.4065|0.4711|0.4968|0.6137|0.4579|0.6274|0.4874|0.2774|0.5074|0.5671|0.4901|-0.0141|-0.0241|-0.2641
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|-0.3304|-0.2204|-0.3004|-0.1304|-0.2004|-0.1704|-0.1004|-0.1304|-0.1104|-0.1204|-0.1704|-0.1904|-0.2704|-0.2504|-0.1804|-0.3804|-0.4304|-0.4704|-0.5393|-0.6031|-0.3339|-0.2439|-0.2939|-0.3539|-0.2939|-0.3339|-0.3839|-0.4806|-0.3006|-0.3706|-0.4927|-0.3727|-0.3627|-0.3627|-0.3527|-0.4427|-0.4527|-0.5327|-0.3895|-0.4495|-0.6195|0.2736|0.2936|0.2936|0.2636|0.4036|0.3946|0.4357|0.4769|0.4834|0.3834|0.3534|0.4434|0.4107|0.4507|0.4507|0.6374|0.6477|0.523|0.4423|0.3823|0.3823|0.2823|0.1823|0.2123|0.4223|0.1723|0.2723|0.3323|0.3523|0.4923|0.4923|0.5458|0.4958|0.5958|0.6964|-0.057|-0.007|-0.237|-0.407|-0.447|-0.447|-0.5632|-0.4232|-0.4032|-0.5132|-0.5574|-0.5966|-0.5657|-0.6441|-0.6962|-0.7347|-0.6707|-0.658|-0.5494|-0.4594|-0.3894|-0.5194|-0.5194|-0.3294|-0.5094|-0.5794|-0.5794|-0.4794|-0.2694|-0.8294|-0.7488|-0.8252|-0.8252|-0.7252|-0.6052|-0.5552|-0.5752|-0.7752|-0.8986|-0.8434|-0.7243|-0.7473|-0.6773|-0.5773|-0.6573|-0.4873|-0.4973|-0.4373|-0.4073|-0.4273|-0.4373|-0.3573|-0.4373|-0.3873|-0.1573|-0.6373|-0.3873|-0.2773|-0.4173|-0.4873|-0.5373|-0.6873|-1.0637|-0.6815|-0.5615|-0.6815|-0.7528|-0.8376|-0.7833|-0.6033|-0.7833|-0.7016|-0.6216|-0.5116|-0.6216|-0.6216|-0.5616|-0.5016|-0.7316|-0.7916|-0.4316|-0.9416|-1.0974|0.5399|0.6099|0.7971|0.6262|0.8352|0.8319|0.5346|0.6946|0.5346|0.4146|0.6746|0.7429|0.4089|0.3989|0.3889|0.4589|0.3989|0.3989|0.4589|0.5189|0.5389|0.5789|0.6538|0.5545|0.6145|0.6145|0.6711|0.744|-0.0102|-0.1202|-0.2202|-0.1402|-0.0902|-0.0602|-0.5702|-0.8063|-0.5698|-0.6275|-0.7306|-0.6268|-0.7425|-0.64|-0.5884|-0.586|-0.6666|-0.7366|-0.7066|-0.3666|-0.3666|-0.5866|-0.6466|-0.5866|-0.8157|-0.7018|-0.8165|-0.9628|-0.7497|-0.7447|-1.0263|-0.6174|-0.6474|-0.6174|-0.5574|-0.5574|-0.5374|-0.5574|-0.8974|-0.5374|-0.4674|-0.3074|-0.7274|-0.7794|-0.8394|-0.6494|-0.6994|-0.5622|-0.6122|-0.6485|-0.8154|-0.4354|-0.4554|-0.5454|-0.5754|-0.5454|-0.6454|-0.9676|0.1332|0.2032|0.3632|0.5832|0.6158|0.7859|0.5105
02371|17430|/equities/united-community-banks|R2000VALUE|-15.6544|-21.9044|-21.6209|-21.4609||-17.1809|-15.4009|-19.4209|-20.2709|-22.5809|-22.9509|-29.1309|-33.707|-24.857|12.03|0||||0|14.44||||||||-9.62||||||||0|-1.61||0|19.24|||||-24.06||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|4.2787|2.0587|2.5487|3.0087|2.7587|2.7587|4.1287|2.6987|5.3087|4.7704|5.8003|6.6359|5.3138|5.3409|4.4409|4.3509|3.9509|3.3709|3.5709|2.4609|3.7109|2.4409|1.7109|0.7209|1.5609|4.5609|4.9509|4.4599|4.2155|4.9978|4.0908|4.4598|4.6056|4.6256|4.7157|5.1557|5.3016|4.9516|5.3216|4.6516|4.2616|5.7416|6.1745|5.7873|6.9864|6.9593|7.2715|7.0342|5.6842|7.1342|7.2586|6.6986|6.6811|5.5911|6.3911|4.1811|3.8111|4.4211|5.0811|5.2811|7.0811|7.1311|4.2411|5.4111|4.6811|7.4311|5.8111|4.1811|3.8111|3.8111|3.7411|3.8711|4.5511|5.3111|5.4311|6.7411|7.5511|5.5511|6.6811|5.8111|6.7411|7.6268|5.842|4.9083|4.9083|4.1683|4.6683|3.5383|4.0983|4.3575|3.4806|4.2435|3.3735|3.1835|2.6835|2.1235|2.0635|1.9335|2.1235|2.2435|1.9035|1.9335|3.0635|2.2435|2.1235|1.9335|2.6235|2.6235|2.3135|1.3735|1.7435|2.2435|3.6235|7.1235|4.9623|4.8022|-1.8896|-1.1996|-0.7596||-2.6396|-2.4496|-2.6396|-1.8996|-1.1696|-0.3396|-2.3896|-2.5196|-1.3896|-2.1396|-2.9701|0.3077|0.8077|1.3677|1.1577|1.3377|1.7477|1.5577|1.9377|2.2477|1.7477|2.3077|2.4977|3.2477|2.9377|3.3077|4.3062|-0.8513|-0.9813|-1.3513|-1.0413|-1.2913|-0.7913|-0.7613|-0.9813|-1.6013|-1.7313|-2.1713|-1.2013|-1.2913|-2.4113|-2.1713|-2.4813|-2.3813|-2.2913|-2.6713|-2.2913|-2.5413|-1.2013|-1.3513|-2.6013|-2.4513|-2.4813|-2.7913|-3.2613|-3.6713|0.5442|1.8542|3.4742|3.5442|3.4635|1.0235|1.9635|1.0835|2.1435|2.5235|2.8|2.3977|2.6577|1.7777|2.7777|2.4331|2.5531|2.9512|2.1023|2.1023|2.1023|2.4064|2.4607|1.7107|1.5507|2.2707|1.9688|1.5288|1.7788|1.9688|2.2257|2.2257|2.6214|2.8371|-0.5788|-0.4488|-1.8288|-2.3288|-2.747|-3.1095|0.8195|0.8795|0.8195|0.1295|0.5095|1.3195|1.3195|1.4495|1.6295|1.0695|1.5095|1.55|1.6316|1.8557|1.8013|2.0481|2.174|2.4737|1.9737|1.8919|2.2109|1.2709|1.7109|1.7499|1.8976|1.6376|-0.1426|-0.7026|-0.7026|-0.8326|-0.3326|-0.0826|-0.1426|-0.3026|-0.3926|-0.7726
02374|6455|/equities/rambus-inc|R2000VALUE|-3.3174|-4.9098|-3.2398|-3.162|-3.1388|-2.8888|-2.7688|-3.1888|-3.1588|-3.2788|-2.3288|-2.3488|-2.5688|-1.9988|-1.6688|-1.7088|-0.3788|-2.2888|-4.2788|-4.4075|-4.57|-4.8556|-4.9667|-5.6819|-4.5923|-4.5323|-5.4523|-5.8265|-6.6637|-5.3037|-6.1337|-4.3537|-5.1237|-5.8037|-6.4237|-5.5037|-5.6837|-5.1937|-6.6037|-7.3237|-6.8937|-8.5137|-8.8113|-9.8605|-10.4205|-11.2795|-10.6691|-10.9891|-12.5129|-13.3883|-14.4625|-15.8994|-14.587|-17.707|-18.395|-18.7939|-21.0459|-22.9699|-23.6422|-27.4818|-29.3848|-29.3726|-29.9984|-31.9488|-34.7581|-37.9885|-33.2372|-49.7824|-36.5342|-35.7942|-35.6047|-34.4352|-35.4552|-33.7515|-33.6915|-35.4315|-37.8715|-43.5615|-47.2239|-49.8721|-50.2294|-40.8694|-52.6149|4.9412|8.1312|8.7512|13.1312|5.3812|11.9412|12.1912|28.1912|27.1312|33.6912|27.7112|23.8812|26.8112|34.3112|30.4412|17.0712|19.2512|19.1312|37.9412|53.1912|49.1912|51.1912|66.4024||-29.8905|-33.9405|-47.5305|-49.184|-45.394|-40.714|-35.124|-50.744|-71.4978|-50.5248|8.6841|18.2941|33.4741|52.6274|35.1048|26.872|16.4839|6.6963|3.9363|3.2763|3.4763|7.0463|5.9163|1.4963|1.7263|1.9463|2.3863|2.5163|3.8563|5.1663|6.6363|6.9763|1.5463|3.5463|2.2763|2.0863|0.2963|2.4163|7.3863|7.6063|7.7263|10.9663|6.8863|6.0263|6.1363|6.9063|9.4363|12.8863|8.8223|9.2223|8.3323|10.2897|-1.4735|-4.3935|-3.2335|-1.3935|-3.8935|-6.6735|-7.5835|-9.6895|-7.7226|-6.1826|-7.6626|-8.5984|0.8203|0.5403|1.6003|1.2703|0.8503|1.6303|1.8503|1.8803|5.2703|5.4803|8.8203|7.1603|8.2903|9.6009|7.7909|8.8615|9.6172|7.6942|6.3549|5.4649|5.8649|5.7349|4.8949|3.3949|5.0149|5.7649|2.8249|2.5749|2.0749|3.4549|5.2049|4.9249|3.0749|3.7449|3.2949|4.8249|4.3991|4.4491|6.2751|-2.9941|-3.4641|-3.4307|-3.5685|-4.1978|-3.6688|-3.4888|-3.7588|-3.9788|-3.7288|-3.4488|-3.2288|-4.8388|-4.917|-4.9456|-5.3567|-5.3716|-5.2816|-4.2216|-4.6216|-5.6216|-6.682|-5.072|-4.182|-4.682|-5.562|-4.982|-5.492|-4.152|-3.232|-1.872|-6.492|-6.7391|-6.4591|0.1159|0.2759|0.2759|0.3059|0.2359|2.0559|3.5559|5.4859
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|2.0295|1.1795|1.7795|1.5395|1.9395|2.1795|2.4695|3.1195|3.0094|4.0395|4.1195|4.6944|3.8832|3.6808|3.254|2.774|2.814|3.084|3.314|4.0862|3.3662|5.0105|2.6305|2.0905|2.1305|2.5505|2.9605|3.0905|2.8205|3.3405|4.2983|3.397|4.2328|3.6707|3.3007|1.8307|1.5607|2.2307|2.4707|3.0907|1.8507|1.8407|1.9007|1.4807|2.7507|3.478|3.4483|2.8907|3.0807|4.0707|2.4542|2.4242|2.2342|2.2542|2.8242|1.2642|0.6442|0.4542|0.3342|0.8542|0.9342|0.0442|0.1742|2.4342|1.9442|2.6342|3.2258|3.2898|3.2764|2.4304|1.8104|2.5904|2.4015|2.9417|2.2413|2.3115|2.0029|2.0029|2.1127|2.2398|1.3998|1.5898|1.5898|2.4887|1.9046|1.5338|1.2838|1.3738|1.3138|0.9338|1.3138|1.3138|1.0638|0.6238|0.6938|0.4338|0.3738|0.3738|0.6238|0.5938|0.8138|0.9338|0.9338|1.0038|1.3138|0.7538|0.7838|0.7238|1.0938|0.5638|1.1138|1.0038|0.7838|0.5338|0.3738|0.2538|0.9338|0.9338|1.3138|0.7538|0.8138|1.0638|1.7538|1.5038|1.4738|1.9038|1.5038|2.1538|2.4182|2.237|1.547|2.207|1.417|1.487|1.857|2.237|1.556|1.116|0.986|1.196|1.086|1.056|1.366|1.4167|1.1658|1.1006|1.0406|1.2806|1.4342|0.9042|0.9342|1.2442|1.2742|1.2442|1.2442|1.0942|1.0642|1.3042|1.1242|1.1842|1.1542|0.9342|1.2442|1.4642|1.7142|1.1842|2.1842|-0.2199|-1.0299|-1.4099|-1.7199|-1.5621|-1.5779|-1.5999|-1.6154|-1.6903|-1.5303|-1.9581|-1.9662|-2.1458|-1.9958|-1.5558|-1.9958|-1.8739|-2.0339|-2.2583|-2.1469|-2.0755|-1.9894|-2.0605|-2.2094|-1.9194|-1.9194|-2.2994|-1.9194|-2.4194|-2.4725|-2.0925|-1.4725|-2.2225|-2.6222|0.1325|0.3925|0.5125|1.3925|2.1325|2.4939|-0.5505|-1.3005|-1.3705|-1.4305|-1.3705|-2.1105|-2.4877|-2.5234|-2.3934|-2.5834|-2.8422|-3.3029|-2.5629|-2.8843|-2.857|-2.7017|-2.4817|-1.8917|-1.5117|-1.9517|-0.7617|-2.3717|-2.0117|-2.0117|-2.5717|-2.0717|-3.1317|-2.4352|-2.7941|-2.5763|-3.2247|-2.3447|-2.3447|-3.1047|-3.1785|0.3939|0.2739|1.3039|2.0139|2.6115|1.9387|1.6887|1.9387|1.9987|2.5864
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|-2.1403|-3.5903|-4.5659|1.0014|2.2314|2.2114|2.2814|0.9814|2.1414|2.4814|3.1614|4.4738|3.5321|3.7821|4.2021|3.7221|4.2821|3.5321|2.7821|2.6321|4.1821|4.6187|3.9387|3.7187|3.8387|5.3719|4.1232|3.0232|4.7932|-0.5281|-1.5581|-1.0981|-1.5281|-1.5881|-1.0081|-0.9281|-0.9581|-2.9581|-3.5562|-2.9297|-4.4019|2.0935|2.5435|3.0161|2.9799|1.9799|2.1499|1.6999|2.1499|1.9599|1.7999|2.2299|2.8699|0.6999|1.5299|2.3699|1.0299|1.9999|1.2999|0.2699|1.6199|1.3499|0.9999|0.9999|1.9799|1.6499|1.4799|0.3999|0.8499|0.8199|1.3199|1.7699|1.8199|4.1499|3.2105|4.5016|2.2887|2.4987|3.0458|2.7031|3.229|3.3901|2.4201|1.6101|1.1101|1.7301|1.8501|2.2301|1.8901|1.3901|2.1401|2.3501|3.1101|3.0101|3.6101|2.1401|1.6701|1.2901|1.4801|1.8201|1.4801|2.5401|4.0401|-0.1783|-0.0583|-2.4583|-1.5483|-1.0483|-1.1783|-1.3883|-0.9183|-0.4883|-1.1383|-1.6083|-0.5783|-1.0783|-0.3583|-0.7083|-1.3883|-1.3283|-2.7983|-3.2083|-3.9183|-3.7527|-3.6227|-3.0927|-3.3727|-2.2527|-2.2527|-2.0027|-0.0627|-1.5327|-1.1927|-1.7827|-2.3127|-1.3427|-0.0927|-1.0327|-1.5327|-2.5327|-3.7224|0.9748|1.5048|1.6648|0.8448|0.6348|1.2548|1.7248|1.1948|2.7248|2.9148|2.0648|3.4136|2.7462|2.4375|2.5913|2.6513|2.4375|-0.036|-1.686|-1.906|-2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|230.2578|361.7578|221.493|175.993|80.993|152.663|160.993|209.6631|289.794|206.2866|172.5996|211.6962|-8.3304|-48.3304|-79.3304|-85.0004|-89.6605|-51.0004|-91.0004|-92.6605|-166.0004|-167.6605|-100.6605|-153.6605|-145.7366|-166.9059|-165.5759|-198.081|-155.6172|-157.831|-136.831|-105.171|-59.501|-52.831|-67.831|-95.831|-99.171|-107.831|-84.501|-99.501|-242.831|59.13|61.13|91.8|184.13|182.3806|194.9171|181.5772|181.5824|194.501|207.8315|106.3815|35.2715|65.4915|93.0515|115.2715|121.4915|70.6015|85.2715|120.8215|93.0515|59.7115|77.2715|127.4915|145.0418|133.9319|72.8219|64.4918|97.8219|99.2119|81.1519|67.2619|74.2118|61.7118|53.3719|61.7118|82.5419|47.8219|133.9319|140.636|131.4161|101.4918|84.3353|70.8886|70.8886|80.8568|95.8783|54.2083|55.5982|50.0383|61.1483|66.7083|63.2383|75.0382|90.2525|85.6123|94.0475|96.3762|76.9362|82.4862|94.9862|100.5462|146.7824|-69.9799|-89.4299|-84.2455|-98.5388|-96.6743|-79.6403|-67.3487|-76.8324|-83.4377|-73.5602|-59.6702|-54.1202|-79.1202|-70.7802|-74.2302|-74.2302|-77.0102|-77.0102|-91.1286|-92.3001|-93.9156|-105.8557|-92.2297|-111.2785|-102.7858|-86.1158|-94.4558|-52.7858|-93.0658|-101.3958|-101.3958|-119.1014|-110.9079|-87.2979|-94.2479|-95.6279|-115.0779|-123.5223|-127.6924|-127.6924|-123.5223|-173.3621|-149.6462|-156.4758|-171.3875|20.583|30.303|9.473|13.633|42.803|51.833|56.693|74.743|83.083|23.353|28.913|31.693|20.583|45.583|76.133|81.693|84.463|90.023|117.803|112.243|34.473|101.133|120.583|87.243|142.803|174.8722|168.6102|195.9378|162.6078|159.8278|223.7795|134.8894|122.3894|182.1194|143.8361|152.1662|118.8361|174.3861|218.9025|-76.6429|-16.9229|-62.7529|-23.8629|-84.9729|-93.3129|-101.6429|-128.0329|-131.3387|-129.9487|-142.4487|-142.4502|-167.0969|60.6666|88.4467|99.5566|99.5566|46.7767|91.2266|92.6066|43.9966|27.3367|38.4467|46.7767|28.7266|25.9467|24.5566|60.6666|74.5566|93.9966|113.4467|112.1551|116.2896|105.5861|100.0362|138.0741|103.8873|88.1092|94.3536|107.9229|91.056|95.7712|54.1012|56.8812|44.3812|40.2112|8.2712|49.9312|45.7712|42.9912|34.6612|34.6612|15.2112|31.8812|23.5412|20.7712|29.1012|54.1012|92.9912|42.9912|65.2112|73.5412|93.9152|98.3796|70.6096
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|1.5607|1.3907|1.1871|0.9871|1.1371|1.3329|1.4054|1.4671|1.679|1.2743|0.5943|1.0543|0.9575|0.7185|0.7385|1.0572|0.7097|0.7322|0.6822|0.7022|0.6722|0.6622|0.6722|1.0622|-0.2155|-0.3355|-0.3855|-0.3655|-0.3555|-0.1055|-0.2055|-0.3555|-0.2855|-0.3155|-0.0855|-0.1855|-0.2655|-0.4555|-0.1355|-0.5955|-0.8655|0.3937|0.3837|0.8037|0.6137|0.7919|0.7165|0.6222|0.6812|0.6312|0.6968|0.7121|0.8089|0.6955|0.6611|0.7051|0.709|0.5367|0.7202|0.6063|0.4272|0.2072|0.2072|0.1672|0.1472|0.2272|0.2572|0.3372|0.3972|0.4969|0.4155|0.5166|0.4529|0.5027|0.5758|0.5542|0.5935|0.6095|0.8716|0.7397|-0.4362|-0.3562|-0.4153|-0.3453|-0.3953|-0.3953|-0.4497|-0.4097|-0.4912|-0.4712|-0.3812|-0.4012|-0.4312|-0.3612|-0.3412|-0.4512|-0.4312|-0.5112|-0.5112|-0.5912|-0.7452|-0.6919|-0.7133|-0.8903|-0.8308|-0.4808|-0.2108|-0.0008|-0.2308|-0.3908|-0.3108|-0.3108|-0.3708|-0.2308|-0.5008|-0.4808|-0.1408|-0.1608|-0.2108|-0.5608|-0.7308|-0.5267|-0.5067|-0.5667|-0.6092|-0.6946|-0.6751|-0.7907|-0.7152|-0.7725|-0.5577|-0.5792|-0.7963|-0.5831|-0.5379|-0.5207|-0.3307|-0.3107|-0.3307|-0.5407|-0.6031|-0.5443|-0.5843|-0.5843|-0.6375|-0.6834|-0.7314|-0.5514|-0.5914|-0.4614|-0.4414|-0.4214|-0.2814|-0.3814|-0.6714|-0.7259|-0.6659|-0.7459|-0.6259|-0.8359|-0.8765|-0.8323|-0.6628|-0.7028|-0.6628|-0.4928|-0.6228|-0.4928|-0.7828|-0.8692|-0.8613|-0.9912|-0.7812|-0.8497|-0.928|-1.2611|-0.9345|-0.8245|-0.8045|-0.7245|-0.7245|-0.6845|-0.6845|-0.6345|-0.5145|-0.5145|-0.6845|-0.6345|-0.4745|-0.6245|-0.3845|-0.5945|-0.2245|-1.8045|-1.7645|-1.3693|-1.0393|-1.1193|-1.1693|-1.5176|-1.4884|-1.4499|-1.3413|-0.9013|-1.2692|0.2303|0.2803|0.1903|0.3603|0.2803|0.2603|0.3603|0.4403|0.4403|0.4003|0.4803|0.6303|0.6903|0.9803|0.8937|0.9019|1.071|1.0883|1.3511|0.8111|0.7311|0.9811|0.6411|0.7311|0.6011|0.7311|0.6411|0.7511|0.0611|0.7311|0.6811|0.8911|1.0618|0.9759|0.9682|1.2791|0.944|0.814|0.774|0.674|0.604|0.924|1.0083|1.2615|1.0161|0.5978|0.7178
02382|17546|/equities/washington-federa|R2000VALUE|1.1666|1.7066|1.2966|1.7466|2.7766|2.5257|3.0441|2.3301|3.0818|2.372|2.582|2.652|1.882|1.132|1.672|2.662|2.132|2.672|2.122|2.572||3.08|2.6623|-0.2441|-0.3241|-0.2641|-0.9541|-1.1541|-1.8341|-1.3241|-1.8241|-1.2841|-1.7641|-2.2041|-2.8541|-3.2341|-3.8702|-3.6097|-2.7097|-2.2797|-3.6297|0.5871|0.6471|0.9771|0.5971|2.7171|3.0973|2.7175|2.1375|2.7375|2.818|2.398|1.388|2.938|2.2008|2.6508|2.6778|2.2978|2.2578|2.2778|2.2578|2.4978|1.7378|2.0778|1.4878|1.8278|2.2078|2.6378|3.4478|3.0578|2.3778|3.2378||2.6969|2.5469|1.9669|1.3069|1.5369|3.2469|4.5749|2.7538|4.0453|3.2589|2.2489|1.8989|1.5189|2.1389|1.4789|1.0889|1.4789|2.0989|2.7989|2.415|2.065|2.5228|2.3631|2.5557|2.3402|2.8769|2.8465|2.1865|2.1065|2.6565|2.7665|2.1065|2.5365|2.5765|3.1165|4.1139|-0.2741|-1.3641|-1.1241|-1.4341|-1.1641|-1.4341|-1.7141|-1.4341|-0.1541|-1.2441|-1.4341|-2.6841|-2.2141|-2.1599|-2.5499|-2.5776|-2.2031|-2.6731|-2.829|-3.1567|-2.4247|-1.5747|-1.8847|-2.6285|-2.6178|-2.2448|-2.2386|-2.4074|0.178|0.528|0.678|0.998|0.488|0.878|0.758|0.408|0.838|0.998|1.498|1.418|1.808|2.118|1.578|1.848|2.185|-0.0275|-0.8375|-1.2275|-1.4575|-1.0775|-1.6575|-1.4975|-1.3075|-1.5375|-1.3075|-1.3475|-1.5375|-1.2675|-1.6175|-1.9275|-2.1734|-2.5071|-2.235|-2.155|-1.965|-1.925|-1.735||-1.435|-1.395|-1.435|-0.685|-1.145|-0.835|-2.065|-2.065|-2.105|-1.645|-1.215|-1.075|-1.005|-0.795|-0.835|-1.325|-1.785|-2.805|-1.995|-1.815|-1.215|-2.625|-3.7489|0.2102|0.3102|0.5902|0.5902|0.9502|2.1502|1.7602|1.7902|1.8602|1.7902|1.3702|2.0002|2.2202|1.9702|2.7802|2.5702|1.9302|2.0402|2.8502|3.488|2.3517|2.7117|2.5717|2.9917|2.1417|2.1417|2.2117|2.8517||2.2117|1.7617|1.6317|2.1417|1.9717|3.0417|2.7217|3.0417|2.9817|3.6217|3.1417|3.4317|2.0817|2.7817|1.7617|2.5317|2.6217|2.8517|2.6036|2.8928|2.5563|2.2363|2.1663
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-39.5341|-42.0084|-42.9505|-45.0503|-32.4603|-24.6003|-21.3003|-36.4803|-43.0803|-43.3556|-35.4956|-45.1556|-48.1425|-43.6425|-43.4025|-40.7625|-25.7625|-52.2225|-60.355|-56.1044|-61.1199|3.2041|11.8441|24.9841|44.0641|52.1041|43.5841|39.5041|53.0041|64.5027|-14.4343|-34.0542|-25.2342|-41.5542|-46.6542|-45.0342|-55.8942|-40.9542|-50.6742|-61.3542|-63.0342|-67.6581|-79.1289|-81.5661|-75.9578|-92.2476|-85.7119|-76.6519|-83.6719|-97.6519|-93.5188|-104.4143|-92.1743|-100.8743|-127.5192|-102.7813|-100.6813|-76.5613|-60.1213|-84.2413|-59.2813|-95.0413|-98.0413|-118.2013|-152.4313|-166.5708|-152.8393|-161.8758|-161.5357|-170.1557|-174.3292|-162.9749|-147.2249|-107.0949|-77.8549|-59.4749||-153.2249|-143.0949|-157.7249|-163.1336|50.8418|17.6619|43.1619|68.0918|54.5918|100.5318|96.9718|117.9718|56.8418|45.4018|55.1619|87.0318|75.4018|85.9018|121.3748|87.6731|102.4831|103.4231|84.3353|45.1452|88.0853|89.8653|99.1203|86.8348|78.912|91.6528|93.3342|82.6754|38.0554|29.2354|33.1754|29.2354|45.3654|33.1754|13.1154|66.3654|67.8654||63.1754|55.7654|47.1229|53.3129|39.5329|47.7829|53.3468|30.0968|40.4068|23.2568|14.7168|26.9068|33.9368|21.0968|35.1568|40.514|28.324|29.914|44.2972|36.5836|39.2512|33.14|28.59|26.9417|25.4253|24.6753|32.3553|29.5453|26.9253|23.4553|24.7653|27.2053|14.2653|9.4853|17.0753|24.0153|36.3953|41.5621|32.0021|39.104|33.5022|31.8589|36.8089|36.6389|39.8888|33.8539|27.8539|26.7239|31.4139|22.7839|21.8539|16.9739|21.3839|18.1939|13.5939|6.8539|11.5339|15.9439|13.9739|27.4739|28.5939|42.2149|32.8649|29.7693|27.497|32.9523|23.98|29.89|28.8867|27.1136|23.2228|29.6487|-1.3931|-11.8931|-11.1431|-22.5831|-25.5133|-20.2733|-25.0533|-25.8933|-35.7237|3.4707|11.4407|13.8707|15.7507|18.1907|19.8707|22.8185|21.7129|17.9629|17.4029|10.8329||11.4029|12.6229|16.3729|17.2129|20.4029|25.7083|22.2483|-0.2885|-9.8485|-9.7085|-12.3385|-13.8385|-7.5985|-7.9285|-4.2685|-9.3085|-10.3185|-11.3485|-13.5985|-15.4785|-22.5985|-26.908|-17.438|-22.498|-19.358|-24.4038|-17.5138|0.804|4.924|5.494|3.614|5.864|5.584|4.184|13.644|12.104|11.584|15.1089|14.206|16.8072
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|-5.9793|-7.0693|-6.7993|-7.8536|-7.1797|-6.4097|-5.8597|-7.5097|-8.7186|-9.0273|-8.2306|-8.1806|-10.2345|-9.8461|-9.4368|-10.3677|-9.6577|-11.1677|0.3988|4.1888|3.2688|5.1088|3.7588|2.7788|5.2988|6.3188|9.6088|9.5188|9.2488|11.3588|-0.463|-0.833|-2.633|-3.793|-6.423|-4.043|-6.163|-7.443|-10.533|-12.983|-16.5766|-12.2179|-13.6949|-12.7849|-11.8549|-15.3049|-14.9377|-15.1963|-14.3431|-15.9118|-16.1322|-13.1722|-9.1122|-8.7122|-8.0222|-3.9222|-7.7422|-7.2622|-10.8122|-12.6522|-12.3522|-16.0122|-16.5122|-17.6022|-23.5122|-22.9797|-25.5163|-27.4631|-28.9368|-26.5298|-28.8826|-27.8268|-25.9768|-26.8668|-26.6868|-31.6968|-30.6868|-38.2075|9.7764|8.5764|13.2264|22.1664|8.5264|5.8064|10.9964|29.0264|31.5052|19.1152|28.4263|22.4226|19.8827|23.4804|15.3104||12.7804|18.7704|13.9504|14.8304|16.9204|18.9504|-3.8959|-0.4359|-1.8659|-0.7359|-1.3459|-6.2759|-4.3959|-5.5759|-16.7359|-20.9059|-18.3359|-18.1359|-15.6959|-21.2959|-24.7059|-29.6893|-25.1046|-26.8346|-37.3357|11.3735|22.1035|14.6184|16.0317|14.0917|13.4885|9.5144|4.7344|6.2821|3.9196|6.1218|3.3103|4.4642|2.317|2.467|3.1323|2.6992|2.6824|1.6766|1.5245|1.2563|1.2563|1.3109|1.4649|1.386|1.7599|1.1714|1.2314|0.7814|0.8114|1.3014|-0.2703|-0.5103|-0.3603|-0.3903|-0.3603|-0.4803|-0.7103|-0.7287|-0.778|-0.7311|-0.6111|-0.5511|-0.5811|-0.2811|-0.5211|-0.7011|-0.8011|-0.8685|-0.8285|-0.9285|-1.0283|-1.0686|-1.1046|-1.1596|-1.139|-0.9858|-1.1558|-1.0458|-0.9558|-0.9858|-1.0758|-0.8958|-1.0158|-1.2158|-1.1058|-1.1058|-0.9858|-0.7458|-0.7758|-0.7758|-0.5958|-1.0158|-0.7458|-1.0858|-0.5958|-0.7458|-0.3158|-1.4558|-1.4158|-1.5158|-2.1059|-1.4846|-1.3046|-1.4279|-1.5499|-1.3649|-1.6927|-1.4007|-1.6703|-1.4823|-1.6323|-1.8526|-1.674|-1.3673|-1.3973|-1.3673|-1.0673|-1.2073|-1.1473|-0.7773|-0.6573|-1.1573|-0.6973|-0.9773|-0.7173|-0.8373|-1.5773|-1.7892|-2.0236|-1.7184|-1.9555|-1.6588|-1.4188|-1.7488|-1.5388|-1.8088|-2.0526|-1.6926|-1.2726|-0.9726|-0.8726|-1.3326|-1.0626|-1.3326|-1.1426|-1.0026|-0.7126|-1.2726|-1.1826|-1.2726|-1.8426|-2.1007
02387|13985|/equities/mantech-international|R2000VALUE|8.4744|6.2944|7.2344|6.4844|7.4844|5.5844|7.2144|6.4344|5.2844|7.0344|7.2284|8.8684|-3.9747|-5.3047|-5.0835|-5.8635|-5.4335|-5.4235|-5.945|-6.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|1.456|1.836|1.606|1.796|3.066|3.156|3.6454|3.0554|3.3754|1.8654|2.9354|3.2254|2.4354|3.0954|3.2554|3.3854|4.296|3.9556|4.0701|4.0962|4.8397|4.0678|3.8378|2.6678|3.6378|3.8563|3.6663|3.3807|3.4507|3.8341|3.5044|3.8344|3.9826|-0.4829|-0.8229|-1.3929|-2.1429|-2.5729|-3.3329|-3.2729|-5.9549|2.2596|2.5796|2.9996|3.5156|3.2676|3.5276|3.4606|2.6806|3.3006|3.6106|3.2173|4.0242|3.146|3.356|3.1288|3.1188|3.2788|3.9025|3.6645|-0.9976|-1.0876|-2.0676|-2.3076|-2.7076|-2.5876|-3.0876|-2.8876|-1.5876|-1.5676|-2.3176|-1.8176|-2.5076|-2.5376|-2.3476|-2.8476|-3.4776|-3.3476|-2.9776|-4.4076|-5.2112|-5.4863|-4.5566|-3.8366|-4.3366|-4.4366|-5.4066|-6.4366|-7.4596|-6.0051|-7.7134|-4.0927|-5.6708|1.6066|3.8166|4.5307|4.9786|3.8551|4.934|4.0575|3.9975|2.3375|2.4675|3.2075|3.5775|1.4275|1.3375|2.6175|4.0575|4.2622|3.9275|4.4355|5.1081|4.8181|-0.0695|-0.7195|-0.0695|-0.3495|-1.6595|-3.0695|-3.2195|-2.0095|-2.5695|-1.8195|-1.7495|-0.5695|-0.1895|-0.9395|-2.3795|-3.6895|-2.5995|-3.3795|-3.8195|-4.2817|-3.9157|-3.9157|-3.7557|-4.8791|-5.1512|-4.593|-3.9638|-2.8038|-1.4638|-2.4938|-4.3638|-3.6676|-3.794|0.6462|1.2362|2.2662|2.7062|2.3662|2.7362|2.3362|3.1762|2.1762|3.7662|4.3797|4.0374|4.5527|4.9202|4.7565|4.7965|5.1365|5.3265|5.8084|4.0884|6.1065|3.4584|4.1184|3.8984|4.7933|-0.1439|-0.8939|-2.4239|-1.4839|-3.1139|-3.5139|-4.1139|-4.2739|-3.9746|-3.3846|-3.6646|-4.4746|-5.2523|-5.7003|1.4356|1.5656|2.6556|4.8456|6.1573|-0.513|-0.953|-2.703|-2.883|-2.323|-3.673|-4.103|-4.543|-4.353|-6.6717|-4.338|-4.7727|-3.7925|0.4866|1.4566|2.6666|2.4866|1.4566|1.9266|1.6066|1.7366|3.1366|2.5166|2.5766|3.0166|3.3866|4.2551|3.7273|3.5969|2.6269|3.2869|2.7569|3.3294|2.6694|3.9226|3.399|3.0212|2.7712|2.4612|1.4612|1.4012|2.2412|1.5212|2.6812|2.3012|2.1112|2.2712|2.7412|1.9012|1.3312|0.6112|1.0212|0.7112|1.5212|0.8012|1.4012|2.1412|2.6808|2.7553|2.5859|2.5423
02389|20300|/equities/national-health-investors-inc|R2000VALUE|1.9671|2.3171|1.5471|1.6071|1.5671|1.6971|2.1671|2.0706|3.0268|2.1553|2.0459|2.3399|2.2328|2.0528|2.3475|2.3932|1.8232|1.9432|1.6632|2.3432|2.6461|2.5061|2.66|2.36|2.77|2.76|3.02|3.67|3.21|3.6402|2.2102|3.0902|3.3606|2.5406|3.2406|2.8806|2.7806|2.6806|2.8406|2.8306|0.5806|2.1306|2.3806|2.9306|3.8362|2.6936|3.1734|2.6336|2.5836|2.4136|2.4336|2.0836|1.3836|1.0836|0.7336|0.8536|0.4936|0.1436|0.4536|1.1336|1.4536|1.1836|1.0336|0.9736|0.4236|2.7136|3.1414|2.3514|3.5738|2.452|2.2931|2.5531|2.5531|2.7031|2.5302|3.4552|-0.1014|-0.6614|-1.4714|-2.3514|-2.4714|-2.6855|-2.8877|-3.2291|-3.5333|-3.7233|-3.5333|-3.9426|-3.5623|-4.3708|-3.1808|-3.6808|-3.7408|-3.3108|-2.2408|-3.1208|-4.1208|-4.2408|-3.8725|-3.4017|-3.7152|-2.9423|-2.3223|-2.5023|-2.3623|-1.8823|-2.8823|-3.5886|-3.2786|-3.4874|-4.1065|-3.29|-3.5089|-3.5089|-3.9333|-4.0286|-4.4236|-4.4236|-3.9236|-3.1736|-4.4836|-4.4845|-4.3478|-4.0631|-4.0508|-3.7408|-3.3008|-3.3008|-3.4208|-3.5508|-4.4808|-2.2408|-3.8008|-4.3204|-4.1304|-4.4504|-3.5104|-3.3204|-3.3204|-4.3904|-5.2299|-5.1888|-6.467|-5.1688|-2.2988|-2.9288|-3.6688|-4.2988|-3.4888|-3.4288|-5.6987|-4.3035|-3.4621|-3.2821|-2.7821|-3.5321|-3.8421|-2.7221|-3.0921|-3.0921|-3.3421|-2.4021|-0.8421|-1.5921|-0.3421|-0.7221|-1.6521|-4.9621|-4.0321|-5.2668|-5.0097|-4.8175|-4.41|-4.7439|-4.7869|-5.1669|-3.9069|-3.2869|-2.7869|-3.7269|-5.2269|-3.6669|-5.5969|-4.2543|-4.8248|-5.1542|-5.6969|-5.8738|-5.1408|-4.7108|-4.5808|-4.6408|-3.4508|-4.4508|-4.3308|-2.9508|-2.4508|-4.0208|-6.0208|-6.0344|-5.7144|-5.5344|-6.5344|-4.0944|-6.4644|-5.836|-3.9392|-4.1992|-4.7546|-5.2468|-4.8437|-4.7913|-4.7753|-3.8453|-4.1553|-4.6553|-4.2753|-5.4936|-5.1291|-2.6891|-3.4991|-4.0279|0.4025|0.9025|1.4625|2.0925|1.7125|1.9025|1.9025|1.5225|2.0225|1.9625|2.8325|2.1525|2.6525|2.0225|2.9025|3.4722|4.0624|2.5532|1.7432|2.0532|1.9232|1.9932|2.6132|2.9932|4.118|2.6224|2.3724|2.7524|2.9028|2.1528
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|0.2488|0.0688|0.0188|0.0888|0.5888|0.4588|0.6288|0.6888|0.9875|0.8772|0.7914|0.9637|-0.1599|-0.3099|-0.1399|-0.3199|-0.4099|-0.5599|-0.5599|-0.6904|0.0266|0.0866|0.4266|0.3966|0.4366|0.5066|0.6366|0.6466|0.6869|0.6869|0.7769|0.7826|0.8364|0.6564|0.7564|0.9236|0.5236|0.3336|0.5436|0.1636|0.1036|0.3536|0.4636|0.6684|0.6649|0.5138|0.5138|0.3938|0.5038|0.5438|0.6338|0.6881|0.6768|0.6791|0.5091|0.5891|0.6191|0.5791|0.7391|0.5791|0.6091|0.6391|0.4991|0.3491|0.3591|0.3491|0.0991|0.7191|0.6591|0.7191|0.4791|0.5091|0.3791|0.2491|0.4391|0.6891|0.6729|0.6777|0.7013|0.6143|0.6166|0.6966|0.7486|0.6586|0.6686|0.5786|0.6286|0.4986|0.7486|0.6586|0.7786|0.7857|0.8757|0.7708|0.8542|-0.0404|-0.2904|-0.0404|-0.2904|-0.1604|-0.2604|-0.2404|-0.2704|-0.3704|-0.4604|-0.2304|-0.4604|-0.6315|-0.4795|-0.4566|-0.5424|-0.6143|-0.5553|-0.5943|-0.6034|-0.4334|-0.5034|-0.4334|-0.4834|-0.4234|-0.3634|-0.1734|-0.2034|-0.2534|-0.2034|-0.2034|-0.2334|-0.2334|-0.1734|-0.2034|-0.3734|-0.1734|-0.2134|-0.1834|-0.2134|-0.1734|-0.0134|-0.2834|-0.6834|-0.9834|-0.9034|-1.1369|0.2153|0.0253|0.0253|0.5553|0.9653|0.8853|0.7753|0.9353|0.8453|0.9153|1.0257|0.8657|1.0457|1.3024|1.3768|0.8668|1.2368|0.9319|1.0119|1.1219|1.1032|1.0726|-0.3546|-0.2646|-0.2846|-0.3446|-0.7646|-0.8462|-0.6617|-0.6317|-0.3817|-0.2117|-0.2717|-0.6617|-0.8708|-1.0842|0.3336|0.5436|0.7051|0.6034|0.6899|0.4499|0.4999|0.5499|0.6899|0.6099|0.5799|0.5899|0.4499|0.5499|0.7299|0.9816|0.794|0.9726|-0.1039|-0.1439|-0.7739|-0.7827|-0.8413|-0.6426|-0.7084|-0.5078|-0.6178|-0.6376|-0.6073|-0.5392|-0.5392|-0.4892|-0.5592|-0.5592|-0.4592|-0.5392|-0.6192|-0.6769|-0.7382|0.0809|0.4909|0.5509|0.5509|0.6109|0.6309|0.6409|0.6473|0.6173|0.7025|0.7817|0.7947|0.8535|0.9268|0.7068|0.8068|0.8968|0.8926|0.8807|0.6189|0.6089|0.5889|0.5252|0.6252|0.4752|0.5552|0.5471|0.5771|0.4871|0.4671|0.5098|0.4598|0.5698|0.5615|0.5438
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|0.588|1.758|1.858|1.858|2.368|2.388|3.878|2.9643|3.1843|2.8143|3.1143|4.3254|3.7008|3.5608|4.1558|3.6996|3.7996|4.4185|4.75|4.1519|3.5019|3.2319|2.9519|3.4019|3.2619|4.1019|4.1519|4.3019|1.6219|3.2819|4.0919|3.8719|3.0319|1.4119|1.3719|2.0019|1.2519|2.3519|2.6019|1.7819|0.5519|1.7019|0.9819|1.0519|3.0319|3.4119|1.3519|0.8219|1.2019|2.4019|3.9219|3.5319|4.5519|4.7438|4.4742|-0.1214|-2.4314|-1.0814|-2.6514|-3.6014|-2.1014|-3.7114|-4.0977|-3.8377|-4.65|-4|-4.917|-4.717|-4.3601|-2.2101|-2.5601|-3.8601|-3.5201|-4.0601|-4.4701|-4.9101|1.0814|2.4014|2.4614|1.3414|2.0814|0.5214|1.0214|2.4014|2.2114|1.4014|1.9614|2.5814|1.9614|1.5814|3.2714|3.9014|3.5214|3.4614|2.2714|0.9614|2.2114|3.2714|3.2714|2.9614|2.0214|2.5214|3.3414|4.7714|3.4614|4.3088|5.5759|4.1877|5.2935|2.881|3.631|3.5189|3.6621|3.394|2.764|2.264|2.954|4.144|-0.1132|-1.7332|-2.8532|-2.4832|-3.0432|-3.6636|-3.8228|-3.8032|-4.3441|-3.6381|-4.0181|-2.1981|-2.8281|-2.0181|-2.5181|-2.5781|-1.0781|-3.8881|-3.0672|-3.0672|-3.4472|-3.4641|-3.4041|-3.7241|-3.7841|-4.1541|-4.4943|-2.9243|-3.8043|-4.7726|-4.5513|-4.2413|-3.4913|-5.0513|-5.5254|-5.312|-4.122|-3.812|-4.992|-3.242|-2.052|-2.122|-0.992|-1.342|-0.902|-1.212|-2.522|-2.712|-2.962|-3.682|-3.6239|-2.8439|-3.2139|0.1752|0.6752|0.3652|2.2353|2.6152|2.5152|2.7652|3.1453|2.6453|2.7053|3.6152|5.1447|4.1969|3.431|3.4512|2.4512|1.2612|1.2612|2.2612|2.8912|3.0108|3.3131|-0.642|-1.482|-1.612|-1.332|-1.562|-2.122|-2.582|1.1898|1.9498|2.1198|1.4998|0.3898|1.0398|1.6398|2.3809|1.8416|1.874|1.5473|1.4673|1.4163|1.4463|1.8014|1.8599|1.7102|1.9802|1.2102|1.2102|1.1802|1.7602|1.8902|2.163|1.9744|1.3144|0.6144|1.1644|1.5844|2.0244|1.3144|0.7744|0.9744|0.9444|1.5044|1.7544|2.6037|1.5714|2.7493|1.3422|1.5422|1.4963|1.8614|1.4706|1.2806|1.4406|1.8217|1.4095|1.1495|1.49|1.5639|1.0809
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|3.3734||1.2662|1.2262|1.2562|1.9462|2.9762|2.4862|3.5269|2.8257|2.1857|3.0841|2.0729|2.2476|2.3718|2.3954|2.6782|2.6707|2.9547|2.6247|3.0269|2.9876|2.9322|3.0322|2.9722|3.361|3.351|3.5711|2.4326|2.3726|1.7126|1.2926|1.2326|1.2626|1.5126|1.7326|1.9326|1.4826|1.8026|2.1226|1.2026|1.7326|1.7426|2.0026|2.5626|2.4926|2.2426|2.2526|2.8626|2.7226|2.9026|1.8726|3.4226||2.5379|2.5383|2.2853|2.2753|1.8853|2.0087|2.268|2.1712|2.0612|2.4688|2.0188|2.3888|2.1688|1.7188|2.3788|2.1288|1.7188|2.1688|2.0388|0.8988|0.4788|1.7088|2.1643|-0.4551|-0.4851|-0.2251|-0.8251|-0.2251|-0.2251|-0.2651|-0.2851|-0.4851|-0.0751|-0.4551|-0.3051|-1.1951|-1.6251|-1.5351|-0.6751|-1.0451|-0.8251|-1.4251|-1.1951|-1.4351|-1.4251|-1.4951|-1.4951|-1.4251|-1.1951|-1.0151|-0.9351|-0.5651||-1.1351|-0.5151|-0.2851|-0.8851|-0.4951|-0.3451|-0.7951|-0.4351|-0.6451|-0.6451|-1.0051|-0.8851|-1.1851|-1.6051|-1.5795|-1.5658|-1.7158|-1.7458|-1.2658|-1.3658|-1.4758|-1.0515|-1.375|-0.8566|-1.0066|-1.0947|0.1614|0.5214|0.7014|0.9114|1.036|0.9188|0.9476|0.9129|0.9549|1.1093|1.1026|0.9956|1.1451|1.21|1.05|1.11|0.96|1.05|0.84|1.4|1.4|2.2422|1.1547|1.6047|1.378||-0.4087|-0.7987|-0.9787|-0.3987|-0.3487|-0.3987|-0.4187|-0.3687|-0.3987|-1.0887|-1.3487|-0.8287|-1.0187|-1.1587|-0.9687|-1.0587|-1.2787|-1.2602|-1.2002|-1.3029|-1.0329|-1.2322|-0.8522|-0.9722|-1.1822|-1.3168|-1.1274|-0.7874|-0.7174|-0.6674|-0.6474|-0.6974|-0.6574|-1.1974|-1.5074|-2.4249|-1.5871|-1.4934|-1.2534|-1.3034|-1.5634|-1.6534|-1.3934|-0.5834|-1.6534|-1.0954|0.1437|0.3637|0.2737|0.2537|0.4537||0.4937|0.4537|0.5537|0.5937|0.7237|0.8419|0.9083|1.0353|1.1848|0.9225|0.7417|0.7263|0.8448|0.9364|1.0138|0.9292|1.0551|1.1451|1.0518|1.0398|1.2186|1.0606|0.9506|1.1406|0.9991|1.0235|1.1735|1.1267|1.313|1.2389|1.0443|1.1109|0.9577|0.7963|1.0614|0.8416|0.8901|0.8162|1.0836|0.9568|0.9453
02395|16127|/equities/first-merchants-corp|R2000VALUE|5.0581|2.8581|1.9281|2.6281|3.3981|2.3881|3.5781|2.3381|2.8381|1.0281|3.1081|5.0495|2.7811|2.9185|3.91|3.2093|2.7293|2.0193|2.0393|1.6193|1.5693|1.9893|2.0493|1.1793|1.5793|2.8093|3.6393|3.2693|2.3393|1.9893|2.0393|2.0193|2.4893|2.2593|1.8493|1.8493|2.3693|2.2393|2.7093|1.8493|2.7593|3.2093|3.3893||3.382|3.2345|3.3961|2.6742|2.6042|2.1642|1.8742|2.2142|3.4442|2.2042|2.2542|1.9542|1.9942|2.2142|2.3042|1.8842|3.2442|2.4542|2.2642|2.5142|2.2142|2.6942|2.2142|1.7742|2.4242|2.7542|1.9942|1.7742|1.7742|2.5342|2.8542|3.5042|1.7742|0.8642|2.3742|3.3942|-0.867|-0.327|-0.597|-0.537|-0.867|-1.077|-0.757|-0.977|-0.377|-0.217|-0.707|-1.407|-0.917|-1.517|-1.517|-1.517|-0.707|-0.977|-1.787|-2.157|-2.377|-2.377|-2.377|-1.727|-2.217|-2.377|-1.517|-1.517|-1.517|-3.137|-4.317|-3.8749|-3.4449|-3.1249|-4.2049|-3.4449|-3.3349|-4.5943|-4.7581|-4.0163|0.9413|0.6213|1.5913|2.1313|1.3213|1.7013|1.3613|0.8313|0.6213|2.1313|2.7813|3.6413|3.8613|3.8293|4.5358|4.6965|5.6765|-2.3065|-2.3065|-2.0965|-3.1765|-3.0462|-2.6162|-0.3462|-2.8262|-2.498|-2.8313|-2.8313|-2.4513|-2.4513|-2.1313|-1.9113|-1.4813|-3.3113|-2.3352|-2.2752|-2.2752|-2.8152|-2.7152|-2.9852|-2.4952|-2.2752|-2.6052|-3.3552|-3.2641|-4.3317|-2.3817|-1.9517|-2.6017|-2.6017|-2.1717|-3.0317|-3.9017|-3.1424|-3.9888|-3.8788|-4.1865|-4.5116|-4.614|-4.9839|1.874|1.764|2.844|2.084|2.954|4.034|4.034|4.8934|5.441|5.3533|5.4165||-2.6481|-3.7981|-4.1484|-4.2594|-2.7494|-3.3194|-3.3149|-4.1177|-4.3157|0.2252|0.6752|1.2552|2.1152|2.2652|3.2752|3.6558|4.4009|2.6193|3.0793|0.9193|0.9993|1.7193|2.8693|2.8454|2.5186|2.8086|2.3786|2.4782|1.9782|2.0882|2.5703|2.9258|2.9915|2.352|2.352|2.3254|2.0354|1.8154|2.6854|2.5354|2.7744|1.6144|2.0876|2.1457|2.0319|2.2443|1.7975|1.6575|1.7275|1.7975|1.6575|1.4775|1.6575|2.3111|1.9901|2.3296|1.9056|1.4788|0.7588|1.4788
02396|15309|/equities/arkansas-best-corp|R2000VALUE|3.3049|3.3049|1.3749|0.8249|2.4749|1.8749|2.8149|1.9649|2.7749|1.6749|2.0249|5.2149|3.8449|5.6149|4.6549|7.1449|7.2049|4.5749|4.3249|2.1049|2.4249|5.7849|6.1249|5.7249|5.6249|9.0149|6.8449|10.231|-2.2417|-0.9117|-3.2417|-2.0817|-1.6817|-2.2217|-3.2917|-4.4117|-5.0117|-5.6817|-6.2817|-6.9517|-8.9352|1.9784|2.4284|5.9984|7.4235|5.7735|5.4135|6.0635|7.9161|8.4095|7.6122|6.8058|7.0336|4.6636|5.4836|6.3136|4.9336|5.9436|7.4518|6.9471|5.6971|5.1271|2.6271|2.6971|0.9571|1.3971|2.8971|1.6471|5.0871|4.5271|4.3371|6.1471|7.3671|5.8971|6.3971|7.7671|8.714|8.8513|5.4713|2.7813|3.6613|6.9713|4.6013|5.1613|5.5813|4.7448|5.262|4.3972|4.2772|3.9672|3.3372|4.1572|3.5872|2.5872|3.3972|3.8372|3.1572|3.5872|4.9352|4.1274|-0.3568|-2.2868|-3.1068|-3.3568|-4.2268|-1.3568|-1.5468|-2.1668|-2.4768|-2.9468|-3.1068|-2.2268|-1.0468|-1.2268|-1.0468|-1.5468|-1.4168|-3.6668|-2.5468|-2.8568|-4.0468|-4.1068|-5.8031|0.6618|0.1618|1.2518|1.0418|2.5718|1.7218|2.7818|1.1618|2.2218|2.2818|2.6018|2.1618|2.6018|3.7348|2.6187|2.6187|3.5552|2.5552|1.6452|1.9852|1.9852|2.1752|2.2352|2.9852|3.1752|3.4541|2.6168|2.5959|2.8949|2.5269|2.1469|2.8627|2.7057|2.6458|2.6142|2.3185|2.4685|1.8185|2.3185|2.0285|2.5585|2.9385|2.4985|2.8783|3.4671|1.9671|1.7171|1.8371|2.0971|2.4071|2.7171|2.4071|2.5971|2.5571|2.2171|3.1571|3.8223|-1.8806|-1.8206|-1.9007|-2.1335|-1.9417|-2.0886|-2.2295|-2.0395|-2.1595|-2.1595|-2.0995|-2.6595|-2.0395|-2.5395|-3.255|-3.4654|-2.7754|-4.0893|-2.7443|-2.9103|-2.9726|-2.614|-2.494|-2.6|-3.3638|-2.3802|-1.5602|-1.5602|-1.6902|-2.1902|-2.8063|-3.1231|-2.603|-2.603|-2.3872|-2.4542|-2.5241|-2.5241|-2.692|-2.252|-1.932|-2.252|-2.752|-2.932|-2.692|-2.812|-2.062|-1.692|-2.192|-3.062|-3.252|-2.192|-2.432|-2.932|-3.062|-4.062|-4.312|-4.108|0.2806|0.9706|1.7206|1.1606|1.0906|1.4706|1.4706|1.9706|2.0906|1.9706|1.2206|2.3506|2.4851|2.2006
02397|17114|/equities/sandy-spring-banc|R2000VALUE|3.8646|4.6946|3.7146|5.6346|7.1059|3.6659|4.2859|4.7159|6.9059|4.6332|5.1193|4.8093|4.3893|5.3593|5.2437|4.6354|5.1854|4.4354|4.1854|3.7354|1.2654|3.0654|4.0254|4.6854|3.3554|3.3654|5.0854||5.7472|6.6835|5.1692|4.9392|5.4392|4.3292|4.8092|5.3692|5.2892|2.9792|3.8892|5.233|4.4183|3.8182|3.7282|2.9982|4.5982|3.7282|5.2063|3.7492|3.9158|3.9509|2.5809|2.8109|3.2509|2.0009|1.6209|2.6109|2.5109|2.2109|2.6109|1.7109|1.8909|1.8109|0.5809|2.7509|2.7809|2.1509|1.9009|2.9509|2.8382|3.4375|3.3105|2.8695|2.8044|2.1016|3.0446|2.929|2.4605|2.1261|2.4696|2.3199|2.1599|2.1599|2.0899|1.8199|2.4499|2.1799|2.4099|2.1599|2.2399|2.0699|2.1599|4.1599|-1.7822|-1.6222|-1.8322|-1.9522|-2.2022|-2.2022|-1.7822|-1.8722|-2.0222|-1.9122|-1.4922|-1.0822|-2.5822|-0.4922|-2.2022|-1.2422|-1.7022|-0.8722|-1.6622|-1.7022|-1.2822|-0.3722|-1.0322|-0.5322|-1.2822|-2.3722|-1.8722|-2.2422|-3.2022|-2.4122|-2.9522|-3.4229|-4.0055|-3.3506|-3.3273|-3.1514|-4.0733|1.2704|2.2704|2.2704|1.7704|1.6004|2.1404|2.1004|2.1904|2.4404|3.4404|2.9404|2.7704|3.2704|3.9404|4.9404|-2.8328|-2.3328|-2.3328|-3.0828|-2.3328|-2.9309|-3.0149|-2.5827|-2.7146|-2.6246|-3.0046|-2.5846|-1.8346|-2.5046|-2.3346|-2.3346|-2.5046|-2.5046|-2.9923|-2.8013|-2.9913|-2.3613|-2.3213|-2.4913|-3.2413|-3.0336|-3.8761|-3.4561|-3.4561|-3.6254|-3.6254|-3.7954|-4.2737|-3.6037|-3.6937|-4.4685|-4.1229|-3.4529|-3.7929|-3.8729|-3.8729|-2.1229|-2.5429|-1.8329|-2.5429|-1.3329|-1.9529|-2.4529|-3.9129|-4.8729|-6.08|-3.16|-3.16|-3.41|-3.41|-4.08|-2.75|-4.08|-4.54|1.0812|0.9112|2.0012|2.6612|1.2712|2.2012|1.5812|1.0012|1.2512|0.4112|0.5812|1.0812|0.1612|0.9112|1.1612|1.5812|2.4112|0.5812|0.8312|1.5012|0.5812|3.2512|3.0812||2.3336|2.639|2.3133|2.8042|1.7442|1.9742|2.2242|2.1597|1.9367|1.6867|2.1867|2.0914|1.7649|1.911|2.0595|1.5995|1.4795|2.4295|2.3722|1.8797|1.9824|2.1838|2.1515|1.8994|2.2477
02398|8154|/equities/washington-post-co.|R2000VALUE|-43.2553|-50.0098|0.6499|15.4599|22.03|22.9899|26.9199|18.16|23.8999|29.4899|35.7255|37.69|31.4626|32.8126|27.9326|35.9651|40.2001|31.5319|28.3419|33.1971|-2.5144|-6.9144|-10.1644|-18.8344|-21.2444|-27.4244|-21.7144|-32.6044|-37.2854|-36.8704|-41.2994|-40.3393|-40.5009|-39.3809|-44.8209|-37.4709|-37.7309|-40.7409|-47.8127|-42.8007|-58.0403|-38.7497|-43.1774|-32.3674|-21.1874|-31.4574|-23.4574|-24.0574|-29.4774|-24.2074|-34.6274|-36.6774|-32.0674|-42.5374|-55.2277|-41.1894|-35.8194|-33.1494|-27.2994|-33.0394|-27.0293|-24.3994|-27.9993|-31.6494|-37.0293|-39.7193|-65.8494|23.8561|39.2762|48.5511|39.1711|37.4511|31.1711|17.0411|16.7111|37.781|53.6465|36.2465|47.505|30.1564|27.4364|41.5293|40.066|40.7516|37.1848|24.0748|31.9348|31.1681|32.7769|28.4769|25.0243|38.3809|-12.6502|-11.7502|-11.1402|-4.9902|-12.8002|-12.5402|-8.5002|-9.2202|-30.4002|-31.2078|-28.3378|-33.7378|-32.9978|-36.2293|-37.5606|-29.1806|-28.5306|-33.5606|-36.3906|-30.8706|-37.6006|-38.0143|-31.7443|-36.2043|-20.1843|-5.9943|-26.5343|-24.1143|-45.2643|-32.4243|-43.6043|-45.7892|1.6824|21.2724|24.2624|36.5724|38.911|22.181|29.691|26.751|20.101|36.041|35.321|35.511|34.831|51.1261|-9.6351|-10.4751|-32.6351|-32.4202|-26.5035|-35.7622|-31.1145|-16.9145|-17.2145|-22.0145|-19.3345|-12.9845|-17.1445|-17.2545|-7.5445|-4.9845|-7.5445|-16.3145|-19.3345|-16.6145|-14.2545|-14.3045|-11.4745|-12.6845|-10.6045|-9.3645|-6.0745|-2.1145|-5.6945|-22.9145|-37.9845|3.9502|2.1002|3.0802|15.2802|21.6302|17.8902|25.0602|19.0202|20.7602|29.2902|38.3602|42.0594|37.8294|48.3326|-0.6043|-7.3643|-21.5643|-18.3143|-11.5542|-15.4843|-27.1443|-18.2343|-14.6143|-29.9042|-34.7043|-38.8925|-36.2089|-37.502|-40.592|-41.7391|-39.1291|-38.5236|-39.1635|-39.2812|-38.1246|2.4353|19.3854|32.9453|35.1393|45.8509|29.9659|22.0359|23.0159|36.4559|26.5249|27.2707|28.7807|28.4361|26.4661|18.7661|26.6162|23.3761|27.0361|22.6961|28.2224|27.6843|32.2892|25.4375|20.2675|25.9375|23.2475|26.95|19.74|23.7|13.3501|25.74|21.3575|20.2975|26.3182|26.3081|20.6408|19.8508|14.1508|10.2208|7.8008|11.5108|19.5908|23.0437|28.4308|23.7581|27.7168|11.9668|13.8568
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-1.4624|-1.8905|0.3336|1.2536|1.3096|0.6996|0.8796|0.9757|0.9052|0.9161|0.7461|0.8984|0.7573|0.6273|0.6573|0.6273|0.4673|0.4973|0.5573|0.7773|0.7573|0.6573|0.7973|0.7973|0.8573|1.0231|1.0629|1.1132|1.0377|0.8077|0.8077|0.9377|0.9077|0.8677|0.8977|0.9377|0.8077|0.8377|0.5077|0.4377|0.5377|0.5177|0.6777|0.6977|0.4077|0.2177|0.5077|0.2377|0.3677|0.2777|0.8077|0.8577|0.7977|0.9077|0.9777|0.8777|0.953|1.1433|1.0878|1.1278|1.1478|1.1942|1.0278|0.9778|0.9778|0.9078|1.0478|1.0478|1.0778|1.0378|1.0778|0.9478|1.0678|0.8478|1.0678|0.7778|1.3578|1.5254|1.5761|1.3661|1.2861|1.5023|-0.0567|-0.2667|-0.3067|-0.7667|-0.5567|-0.8067|-0.5167|-0.9767|-0.6767|-0.2267|-0.3867|-0.3467|-0.6367|-0.8067|-1.1367|-0.9767|-0.6367|-0.6367|-0.5967|-0.5567|-1.0567|-0.9267|-0.4767|-0.5567|-0.2267|-0.4267|-0.3067|-0.4767|-0.5567|-0.8467|-0.6767|-1.0567|-1.0967|-1.1367|-1.1367|-1.0167|-1.3467|-1.2318|-1.0854|0.0883|0.4683|0.4683|0.5883|0.7183|0.7183|1.0483|0.8883|0.8883|0.7583|0.6383|1.2583|1.2583|1.3574|0.9374|0.3574|0.5274|0.5674|0.5274|0.3574|0.2374|0.1474|0.1474|0.4874|0.8574|0.7774|1.0674|0.8974|0.7374|0.7374|0.8574|0.8574|1.3174|1.6474|1.1874|1.6833|1.3442|1.3425|1.3825|1.5656|1.7179|2.0704|-0.576|-0.786|-0.576|-0.536|-0.786|-1.456|-1.2855|-1.0623|-1.0931|-1.2223|-0.9172|-0.9172|-1.0872|-0.9919|-1.1243|-1.3704|0.392|0.972|1.2544|1.041|1.0128|1.1126|1.4334|-0.5225|-0.5225|-0.6125|-0.5225|-0.6925|-0.5225|-0.5625|-0.6125|-0.4425|-0.2325|-0.2325|-0.3125|-0.5625|-0.9025|-1.1925|-0.9425|-1.2428|-1.1067|-1.0267|-0.7767|-0.6467|-0.4367|-0.7267|-1.0667|-1.0336|-1.0167|-1.252|-1.122|-1.3761|-1.0356|-0.8756|-1.1656|-1.3387|-1.1687|-1.2474|-1.4377|-1.3891|-1.5929|-1.5265|-1.5982|-1.4382|-1.6728|-1.5028|-1.6328|0.205|0.365|0.365|0.285|0.535|0.955|0.785|0.365|0.705|1.0128|1.302|0.9005|0.8276|0.7876|0.7476|0.8916|0.8516|0.8123|1.0392|0.8992|-0.0836|-0.4936
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.2233|3.6225|3.6011|2.834|2.434|1.534|1.624|1.444|2.514|1.264|1.974|3.324|2.7111|2.7279|2.4193|2.6665|2.5472|2.9174|-0.1455|-0.6055|-1.1255|-1.0355|-1.5755|-1.5555|-1.9255|-1.3755|-1.1255|-0.8755|-1.5755|-1.5155|-1.9455|-1.9255|-2.2555|-3.1955|-2.5855|-3.8955|-3.5877|-3.2677|-2.5177|-1.3577|-3.8877|0.6047|1.2747|2.5747|2.7808|2.4614|3.2099|2.3989|2.2889|2.3989|2.1089|2.5889|3.3315|2.5261|3.294|2.5315|1.6015|1.3815|0.8015|0.8515|1.6515|1.3515|0.7515|0.9115|0.4015|1.4015|0.5915|0.3115|0.5015|0.0415|1.4015|1.2015|1.0015|1.8715|1.8115|1.6215|1.6215|2.5015|2.1915|2.1215|2.1915|2.0615|1.1915|0.7515|0.6215|0.6915|0.5015|0.5615|1.0615|0.9415|1.2515|1.7515|1.8815|2.1215|2.5015|1.8815|2.6215|3.0015|3.1809|2.3909|3.3315|2.2773|2.297|2.3466|2.3774|2.5588|2.6325|2.5694|2.4939|2.2439|2.8739|-0.1378|-0.3278|-0.7578|-1.3278|-0.4478|-1.1978|-1.0178|-1.6378|-2.0178|-2.2578|-2.3878|-2.3278|-2.3878|-2.4478|-1.6378|-1.6378|-1.6978|-1.9478|-1.7578|-1.7578|-2.1378|-2.4478|-3.0192|-2.0786|-2.0086|-1.6986|-1.2586|-1.5786|-1.8886|-2.6386|-2.3035|-2.3707|-2.4307|-2.3291|0.0686|0.4486|0.6986|0.2586|0.6986|0.4486|1.4486|1.6386|1.8886|2.2586|2.3886|2.8312|2.334|2.524|2.7617|2.9458|2.894|3.394|3.074|-0.281|-0.651|-0.911|-1.471|-2.341|-3.221|-3.575|-3.551|-2.921|-3.171|-3.7334|-2.4834|-2.8634|-2.3634|-3.6734|-3.3316|-3.0973|-3.0587|-3.0587|-2.9987|-2.9987|-3.1287|-2.3187|-2.9387|-3.5587|-3.4387|-3.4987|-2.9987|-2.8787|-3.6887|-3.6887|-2.8787|-1.8187|-3.3187|-4.6887|-4.3852|-3.6807|-2.8707|-3.1807|-3.5463|-3.7998|-4.0631|-3.335|-2.335|-3.275|-3.085|-2.715|-3.5862|-2.5162|-2.2062|-3.2707|0.8254|0.8854|1.0054|0.8854|1.5754|1.6354|1.3854|0.8254|0.6354|0.8254|1.3254|1.0054|1.3254|1.3854|1.5054|1.3854|1.6354|1.6954|2.3254|3.0682|2.5895|2.8995|2.3995|2.5295|2.3395|2.3995|1.8395|1.8995|1.5895|3.0295|3.0411|2.7773|3.1787|2.8635|2.7278|3.2219|2.0319
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|2.3491|2.6891|3.0291|2.7391|2.0591|2.0191|2.5291|2.7991|3.5291|1.8491|3.3891|4.4895|3.7178|3.9186|-0.1202|-0.1902|-0.9502|-1.4502|-2.3102|-2.6102|-2.6502|-2.3402|-0.9602|-0.9202|-0.6502|-1.3402|-2.3802|-2.9402|-4.1402|-4.5119|-4.7599|-4.7455|-5.1311|-5.8381|-5.9281|-7.067|-5.117|-3.347|-3.597|-4.597|-7.0056|2.8902|2.6202|3.6202|4.1702|4.4802|4.0702|3.3302|3.9202|4.2202|5.3902|4.7188|5.4688|3.8788|3.4139|3.6739|3.6239|3.6727|5.0785|-1.4278|-1.7478|-1.6278|-2.3278|-2.6478|-3.6278|-4.6278|-5.372|-5.2723|-5.693|-5.503|-6.003|-2.443|-2.753|-3.313|-2.133|-2.133|-1.373|-2.003|-1.253|-2.003|-2.753|-2.063|-1.873|-2.003|-2.133|-2.563|-2.253|-1.563|-1.063|-2.253|-2.193|-3.313|-4.753|-5.9912|-4.7929|-3.6729|-3.0529|-2.4229|-2.6129|-4.1129|-3.2929|-2.2929|-2.0529|-2.4429|-2.4229|-3.9229|-2.6729|-3.0529|-3.1729|-3.6729|-3.6729|-3.7329|-3.6729|-3.9229|-4.6729|-4.1729|-4.6729|-7.3629|-5.3144|-7.3744|-5.3964|-6.1364|-5.6022|-5.1061|-4.4261|-4.2961|-3.2361|-3.6761|-5.4861|-3.4861|-1.9861|-2.8661|-4.9861|-4.4861|-5.3213|-5.4594|-3.0794|-3.1994|-2.3294|-3.3294|-2.4594|-1.4594|-3.2694|-4.3894|-4.3894|0.2678|2.2678|2.6978|3.3278|3.3278|3.3278|3.3278|3.0778|3.3278|4.1142|3.8458|4.2158|4.0527|4.2927|4.932|4.812|4.812|4.812|3.932|3.812|3.932|4.192|4.432|5.002|4.812|2.622|2.932|2.932|4.192|3.932|3.432|4.312|5.1116|5.564|5.54|5.9145|6.9672|6.5702|6.8528|5.7328|5.2328|7.3531|-0.3431|-0.3431|-1.0931|-0.7231|-0.4631|-0.3431|-2.7231|-2.0931|-1.5931|-2.5931|-3.9631|-5.3431|-5.2231|-4.9631|-5.0931|-3.8431|-4.8431|-5.145|-4.395|-2.895|-4.395|-3.895|-4.145|-4.145|-4.235|-3.525|-4.395|-5.9723|0.5556|1.4356|1.1856|3.1856|1.9356|1.9356|0.9356|1.9356|1.9356|2.4356|2.6856|2.4956|1.9356|3.4356|4.4356|4.8851|4.5151|4.6351|4.6351|5.1351|3.8851|4.0151|4.6351|4.2551|4.1351|2.8851|3.8851|2.1351|2.3851|3.8851|4.8851|5.3724|5.8304|5.6449|5.1449|4.2589|5.0089
02405|39145|/equities/trinity-industries|R2000VALUE|-0.5173|-0.7173|-1.0173|-1.0792|-1.2396|-1.2013|-1.2342|-1.1367|-0.5867|-0.5767|-0.4467|-0.0767|-0.2467|-0.3567|-0.4567|-0.4567|-0.5767|-0.9067|-0.938|-0.9939|-1.0515|0.0436|0.1836|0.0436|0.3736|0.8636|1.0836|0.9701|1.0597|1.1797|1.108|-0.1113|-0.2313|-0.1013|-0.1313|-0.2213|-0.7913|-0.6513|-1.0113|-1.1581|-1.4974|0.6025|0.6725|0.7925|0.9825|1.0925|1.5783|1.7404|0.6604|0.7904|0.7704|0.4604|0.3804|0.6204|0.9704|1.1371|-0.1375|-0.2575|-0.0775|-0.2075|-0.6075|-0.9875|-1.1075|-1.3475|-1.3577|-1.2053|-1.2664|-1.1799|-1.1622|-1.2122|0.0684|0.2584|0.3584|0.3784|0.5084|0.5584|0.4384|0.5284|0.8584|0.7384|0.4084|1.0684|1.1527|1.2158|1.0901|0.7001|0.9501|0.7701|0.7001|0.9101|0.7601|0.9584|0.8722|0.8757|-0.1112|-0.6712|-0.7512|-0.7612|-0.7839|-0.8939|-0.9039|-1.0604|-1.0443|-1.1726|-1.2514|-1.1214|-1.4471|-1.1977|-0.6677|-0.8677|-0.5977|-0.7777|-0.8077|-0.7877|-0.8377|-0.8177|-0.7777|-0.4477|-0.6277|-0.7877|-1.3577|-1.0885|-1.2317|-1.2196|-1.3457|-1.3047|-1.2669|-1.3899|-1.3437|-1.0306|-0.7906|-0.9806|-1.1695|-1.124|-0.674|-0.894|-0.854|-0.744|-0.504|-0.614|-0.954|-1.3128|0.2587|0.4087|0.4987|0.9087|0.9087|0.7687|0.6087|0.7087|0.9987|1.0587|1.0887|1.1787|1.0587|0.7887|0.9687|0.6987|0.8787|0.8187|0.8187|0.5887|1.6087|1.7587|2.123|-0.1657|-0.5557|-0.3257|-1.3457|-1.6602|-1.6819|-1.6827|0.2489|0.4789|0.1889|0.1889|0.6989|0.8489|0.8689|1.2289|1.2989|1.7489|1.5289|0.7489|0.5689|1.5589|1.6489|1.8289|2.1727|1.8658|2.5764|-0.5034|-0.7634|-1.5834|-2.2034|-1.8621|-1.8121|-1.8121|-1.9221|-2.0421|-2.614|-2.3339|-2.3768|-1.5668|-1.7968|-1.9548|-1.3548|-1.3548|-1.1548|-1.9348|-1.9803|-2.1809|-1.7799|0.1546|0.6446|0.6746|0.6446|0.9046|0.9746|1.6046|1.3946|1.5046|1.5696|1.8751|1.7573|2.1798|-0.0933|-0.7833|-0.7433|-0.9233|-1.2933|-1.2633|-0.8433|-1.2033|-1.2333|-1.7633|-2.0033|-2.8553|-2.0925|-2|-1.87|-2.26|0.2703|0.0303|1.2303|1.1403|1.6303|2.8131|2.0957|1.3308|1.4745|1.5245
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|2.6972|3.0572|2.7272|1.5272|1.7772|2.1672|2.3772|2.5272|3.2158|2.4504|3.041|3.3164|1.5864|1.1064|1.1864|1.3764|1.3664|1.3364|1.3864|1.2164|1.7364|1.8864|2.1864|1.0364|2.1964|2.9864|3.1264|3.6513|-0.3909|-1.1609|-1.1009|-1.1109|-1.0109|-1.5209|-1.7609|-0.7609|-1.5109|-1.7609|-1.8209|-2.0009|-2.0509|-1.1209|-1.2609|-1.0509|-0.6109|-0.7709|-0.7709|-0.7909|-0.6309|-0.6609|-0.6909|-1.6909|-0.4309|-2.5109|-2.1709|-2.2609|-2.3509|-2.3709|-1.8309|-2.2709|-1.7609|-2.0109|-1.5209|-1.6609|-2.3209|-2.5109|-2.9509|-1.6309||-2.7509|-2.5709|-2.0309|-1.6209|-1.5009|-1.6209|-1.6809|-1.5609|-2.3909|-1.3209|-1.9709|-2.1509|-2.2709|-2.2709|-1.8609|-2.5709|-2.3309|-2.1509|-2.9909|-4.1209|-3.8393|-2.9396|-3.0596|-3.159|-3.0826|-2.5626|-3.2468|-2.7092|-2.9992|-2.7692|-3.4792|-3.8392|-2.2892|-1.5692|-1.2792|-0.9192|-2.1692|-2.0492|-2.0492|-2.4692|-3.5392|-4.0141|-3.6146|-3.8446|-3.5857|-3.5802|-4.4274|-4.423|-4.243|-5.2106|-5.0384|-5.6116|-4.5662|-4.7962|-5.1974|-5.3375|-5.3975|-5.2775|-5.5175|-8.2575|1.6525|3.9125|2.7225|4.1525|4.7425||2.6025|3.6825|3.4625|4.9825|4.6391|4.0391|3.3391|5.1791|-1.1697|-3.9297|-4.1035|-3.476|-3.306|-4.0677|-4.2356|-4.0756|-3.8118|-3.8758|-4.4482|-3.7228|-3.8328|-3.0728|-4.9128|-4.9892|-4.9969|-5.4082|-4.3282|-4.9182|-5.6282|-5.8382|-6.2566|-4.6266|-5.9266|-5.6066|-5.0666|-4.1966|-5.6066|-5.7079|-5.1783|-5.6083|-5.5165|-5.5344|-5.0338|0.5909|0.8009|1.7809|2.8609|2.3709|1.3509|2.0509|3.7309||4.1032|-0.294|-0.204|-0.884|-1.384|-1.284|-1.674|-1.874|-1.674|-1.924|-1.874|-3.844|-4.3822|-3.2773|-2.9773|-3.0773|-2.2873|-3.1773|-3.0773|-2.6873|-2.6873|-3.3773|-3.348|0.5609|2.4109||2.4126|2.9485|2.6723|2.5223|2.4723|1.9823|2.2823|2.3823|3.4623|2.6723|3.548|2.768|3.548|3.1261|1.9263|1.7808|2.0808|1.9325|1.9748|2.0648|2.0148|2.4453|2.328|2.078|1.638|2.008|1.688|2.128|1.588|1.738|1.928|1.828|2.418|2.1708|2.0508|1.7108|2.2031|1.8562|
02410|21172|/equities/moog-inc-a|R2000VALUE|5.5615|3.9722|2.9958|3.0836|0.9236|1.6336|2.6336|2.0136|2.9136|1.6736|1.8236|2.7236|2.2485|2.2294|2.3304|3.2066|2.4823|2.5987|3.0202|2.3991|2.4285|2.6789|1.7657|-0.3629|-0.5629|-0.6129|-0.7929|-0.4729|-0.6929|-1.1929|-1.4429|-1.5629|-2.2821|-1.3652|-1.7952|-1.2352|-1.1052|-1.0352|-1.2152|-1.4052|-2.0236|0.6764|0.6764|1.0164|1.1464|1.0164|1.3964|1.1464|0.2764|1.0364|1.4864|1.3564|1.9464|0.3364|1.4564|1.6064|1.4601|1.8201|1.7819|1.1119|1.2219|0.5319|0.8019|1.3619|1.0519|1.0419|0.5619|1.1919|1.8119|2.2838|1.6809|1.8215|1.5676|1.1876|1.4876|-0.1051|-0.4951|-0.4051|-0.5151|-0.5151|-0.9551|-0.7351|-1.3651|-1.2529|-1.7654|0.3696|0.3696|0.4796|0.7196|0.7796|0.6896|0.7096|1.2996|1.7596|1.9902|1.4702|2.0602|1.8324|1.7694|2.0076|1.9777|1.6077|1.8877|1.9141|1.7534|2.0294|2.1021|2.5095|2.3447|1.5147|1.2747|1.7347|1.7347|2.3847|1.7747|1.7747|2.7785|-1.4404|-1.5504|-1.6904|-1.7904|-1.8404|-2.4504|-2.4921|-2.8757|0.204|0.204|1.574|2.034|2.4288|2.3588|0.7888|1.2288|1.7288|1.7688|2.872|-1.5311|-2.2623|-2.0415|-1.6015|-2.2811|0.1876|0.5276|0.4476|0.4476|1.1676|1.5276|1.4076|1.7676|1.8356|1.9039|1.6439|1.3139|1.1639|1.8639|2.1639|2.5899|-0.3792|-1.4792|-1.8692|-1.6392|-2.3403|-1.4291|-1.2591|-1.2191|-1.2991|-1.0891|-0.5591|-1.1491|-1.1091|-1.8191|-2.519|0.8498|0.7598|0.6398|0.3898|1.0098|1.6998|2.2698|1.8211|1.7111|1.7311|2.8411|2.3035|2.1024|1.7724|2.2691|-0.6694|-0.2794|-0.3194|-0.0794|-0.1194|-0.0994|-1.6494|-2.2543|-1.8692|-1.8424|-1.8424|-1.9226|-2.1318|-2.1359|-2.6482|-2.053|-1.603|-2.3995|-1.6837|-1.1337|-1.3137|-1.5437|-1.7637|-1.9837|-2.6137|-1.9046|-2.0629|-2.711|0.9156|1.6856|1.1356|1.1756|1.4656|2.1173|1.5676|1.5879|1.4076|1.5924|-0.3473|-0.8673|-1.0073|-1.1573|-1.1573|-1.1759|-0.9358|-0.8058|-0.9958|-0.8859|-1.2559|-1.4358|-1.7076|-1.8079|0.5889|0.7689|0.7189|0.9789|0.9189|1.2189|1.1789|1.2489|1.5489|1.8099|1.6388|1.6342|1.6086
02411|17372|/equities/towne-bank|R2000VALUE|0.8433|1.4733|1.1633|1.4733|1.4733|1.1633|1.5333|1.4133|1.4733|1.8833|1.9433|2.1033|2.3037|2.2568|2.5765|2.5664|2.4064||2.1471|2.579|2.2095|1.6673|0.8173|1.5073|1.6826|1.2167|1.243||1.6328|0.8242|0.9736|1.0507|1.2519|1.2926|1.2935|1.0788|1.3088|1.4057|0.9357|0.9357|0.7757|0.8457|0.8557|1.1398|0.8998|0.8298|0.5498|0.5098|0.8698|0.8298|0.9798|1.2998|1.1575|1.3075|1.3075|1.19|1.0667|1.2113|1.034|0.904|0.954|1.034|0.634|0.484|0.204|0.324|0.324|0.634|0.794|0.324|0.554|0.794|0.834|0.554|0.404|0.164|0.754|0.654||0.674|0.404|0.444|0.634|0.874|0.814|0.814|0.874|0.874|1.144|1.034|0.874|0.794|1.104|1.2512|1.2635|1.5558|1.4458|1.5558|1.3658|1.4458|0.6558|1.2858|1.4458|1.4458|1.5158|1.6758|1.4424|-0.1977|-0.5977|-0.3176|-0.1177|-0.3576|-0.5176|-0.3576|-0.3576|-0.5977|-0.8277|-0.9876|-1.3376|-1.2976|-1.2996|-1.3285|-1.1738|-0.9882|-1.2152|-1.0855|-1.0855|-1.1638|-1.0748|-1.0048|-1.2003|-0.8782|-1.0402|-1.1091|-1.2807|-1.3624|-1.0906|-1.0906|-1.1318|-1.1978|-1.1978|-1.3086|-1.6668|-1.375|-1.375|-1.685|-1.625|-1.685|-1.925|-2.3166|-2.4771|-2.4771|-2.0071|-2.5571|-2.6467|-3.083|-3.2634|-3.5682|-3.9952|-4.1586|-4.3812|-4.859|-4.659|-4.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|4.1158|5.2658|2.7058|4.2258|4.0258|4.3758|5.5558|5.3958|5.8258|3.3458|4.7558|5.3158|4.3258|5.6558|5.2358|6.5558|6.0958|5.8958|6.4758|6.2958|5.7758|8.4458|10.094|7.864|9.074|-0.4814|-2.8314|-2.4914|-2.1714|-1.0814|-4.2214|-6.5314|-5.3214|-8.0414|-8.1914|-7.2814|-9.7214|-7.9814|-8.5314|-10.8114|-17.1443|6.6426|6.7784|7.7582|7.5759|6.6359|6.2659|8.4059|10.4922|10.0452|8.9999|5.3299|6.8799|4.9199|6.7299|7.3199|6.6599|9.3699|-0.2205|-2.0605|-1.8805|-1.4605|-4.0805|-3.9405|-5.6805|-4.8105|-8.0605|-9.5605|-9.995|-10.9573|1.5051|3.3251|4.6951|2.3251|3.0051|0.2651|1.9451|5.1351|6.1351||2.6251|2.3251|7.3551|6.8029|6.6271|6.8029|7.5955|6.747|6.687|6.717|6.467|7.617|6.7951|6.8551|6.2951|8.2651|8.4346|6.6846|8.0246|6.8789|6.5989|6.671|9.28|6.2488|4.2188|3.1288|3.0288|3.4088|4.5688|5.7188|4.1888|4.7488|7.4388|6.7488|7.2488|5.9988|6.7631|7.7174|5.1418|3.9318|4.3618|3.5218|2.4318|3.3618|3.1718|3.2518|2.3018|4.4318|3.9318|5.5242|-0.5931|-1.8431|-2.5931|-2.9731|-2.7131|-1.4331|-1.8431|-1.0931|-0.6231|-2.1831|-3.0931|-3.8731|-3.2331|-3.5931|-3.9731|-4.5012|-4.3928|-3.7628|-4.1603|-5.092|-4.5489|-4.7715|-3.5215|-3.7115|-3.4015|-4.9015|-3.8415|-5.3715|-5.4015|-6.1423|-5.6423|-6.6081|-6.624|1.6746|1.3046|0.9246|1.8346|2.0446|0.6746|2.0446|0.9846|3.1246|3.5146|3.3346|3.6446|3.3046|2.5146|3.7646|5.9546|6.6551|6.5357|7.0357|6.1291|5.8926|6.2326|6.2326|6.2024|5.214|5.454|4.274|5.954|-0.9949|-1.3049|-2.1849|-5.3049|-4.4905|-4.4305|-4.3905|-5.6405|-7.2028|0.0189|1.5489|1.4289|1.7389|1.4289|2.6789|3.1789|2.8689|3.8827|4.1924|3.0194||2.9315|2.5815|2.3315|1.6515|1.5815|2.1115|2.4615|2.6115|1.0215|0.9415|1.0815|1.6615|1.9115|1.3915|1.5215|1.0215|2.0215|2.0761|1.849|1.8073|2.1152|1.3652|1.4652|1.2936|1.114|1.3994|1.3921|1.0721|1.3721|1.5413|1.4659|1.4401|1.7601|1.4268|1.1342|1.3369|1.1644|1.2921|1.3318|1.3064
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|2.6025|1.6725|1.0025|1.1525|1.1025|1.2025|1.2025|0.7125|2.2025|0.6125|2.2725|3.8525|3.1706|3.7351|3.1073|3.0548|3.1096|2.7296|3.2696|3.1056|3.3779|-0.123|-0.803|-1.073|-1.173|-0.873|-0.533|-0.873|-0.923|-0.583|-1.123|-1.373|-1.883|-2.843|-1.233|-1.283|-0.523|-0.193|-1.373|-1.853|-3.573|1.8958|1.6958|1.8558|2.6358|2.6303|2.7129|1.9029|1.5429|1.6829|1.1629|1.9629|1.9029|1.8529|2.6629|2.8371|2.8723|2.9503|2.6546|2.0646|2.1046|1.7346|2.3246|2.4046|1.9046|3.0446|1.7946|1.7046|2.4046|2.6846|1.0746|1.4046|1.4346|1.6046|2.2646|2.6446|3.3246|2.9546|3.3246|3.1052|2.2352|3.3552|3.0269|2.9794|2.8171|2.5784|3.0294|2.3394|2.3394|2.3994|2.3394|2.8394|2.655|2.275|2.9422|2.3919|2.2155|2.385|1.645|2.075|2.8156|1.6774|2.0574|2.3916|2.6846|2.0367|2.5169|2.6511|2.2111|2.7851|2.2146|2.731|2.351|1.851|1.731|1.731|1.171|0.791|0.351|0.791|0.911|1.481|0.981|0.981|0.911|1.231|1.481|2.351|-0.3276|-1.2076|-1.3276|-1.9476|-1.4476|-2.0829|-1.5545|-1.3645|-1.1845|-1.4345|-1.3645|-1.4945|-1.6845|-1.3645|-1.3645|-1.4345|-1.7445|-1.8939|-1.5599|-1.5865|-1.7178|-1.8015|-1.8717|-1.3717|-0.9917|-1.4917|-1.0617|-1.2517|-1.1817|-1.4917|-0.9317|-0.8717|-0.8117|-0.1217|-0.8717|-0.8717|-0.8117|-0.9317|-0.2517|-0.8717|-1.5617|-1.6217|-2.1217|0.0126|0.0126|0.1426|0.2026|0.5126|0.0726|0.9526|1.6426|1.6426|1.7026|1.8826|2.693|1.633|2.013|1.883|2.1486|1.8386|1.5186|2.2786|2.4873|-0.0158|-1.2658|-1.5158|-1.7058|-1.5158|-1.3858|-1.6458|-1.7658|-2.1458|-2.4212|0.5816|0.2716|0.7716|0.9016|1.2116|1.5216|1.6516|1.5216|1.2716|1.1516|1.2116|2.0216|-0.0149|-0.7649|-0.2049|-0.2049|-0.3249|-0.5849|-0.8949|-0.5849|-0.4549|-0.8249|-0.8249|-1.0849|-0.8249|-0.8949|-1.2049|-1.5149|-1.1449|-0.8949|-0.7649|-0.9549|-1.4549|-1.0149|-1.7049|-1.926|-1.6444|-1.8419|-1.7119|-1.7119|-1.9719|-2.0319|-1.7119|-2.0319|-1.9719|-2.0822|-1.7722|-2.0222|-2.2122|-2.0822|-1.5822
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|0.6554|0.8454|0.4154|1.1854|1.4254|2.5454|3.9854|3.1254|4.2754|3.7598|4.1998|4.7535|3.0835|3.3035|3.4535|3.0235|3.7235|3.8028|3.9602|2.9202|2.8002|3.3902|3.4002|3.0902|3.3302|3.4402|4.013||-0.0927|-0.1127|-1.2427|-0.7127|-1.0227|-0.9027|-1.2727|-0.7527|-1.4327|-2.5327|-2.4327|-1.0727|-4.4127|0.8913|1.4713|2.5613|3.0413|3.1031|3.8701|3.8413|3.8336|4.5811|2.9911|2.9111|4.3355|2.4755|2.4555|3.1755|3.235|3.125|2.653|2.733|3.4729|3.2829|3.2929|3.3929|3.3975|2.9575|1.5375|1.8875|2.3375|2.1375|3.2075|3.5875|3.9052|3.3452|3.9052|4.4503|3.8173|3.6173|4.4887|-0.4146|-2.4146|-1.9146|-2.4646|-2.9146|-3.6146|-2.7146|-2.1646|-2.8146|-2.6146|-3.6646|-1.9646|-0.9146|-1.5146|-2.3646|-1.5146|-1.8146|-1.2646|-1.1146|-1.5146|-1.0146|-1.6146|-2.5646|-2.5646|-2.4146|-3.6146|-4.0146|-3.5646|-2.9246|-2.1646|-2.7146|-3.9146|-3.7146|-3.2146|-2.3146|-3.5646|-3.6646|-2.2646|-2.8146|-2.4146|-2.9146|-5.2146|-3.826|-3.376|-3.9984|-4.7421|-3.2421|-4.0421|-3.7736|-3.1736|-3.8624|0.7421||0.3721|0.0121|2.6721|1.6721|2.6421|2.2391|2.3373|2.1673|1.2973|1.1673|1.6673|0.8473|0.8973|0.4373|0.8973|1.7673|1.7673|2.0973|2.1673|1.7673|2.2504|2.1804|2.0204|2.6482|2.4757|2.6664|2.152|1.982|2.152|2.022|2.482|3.022|3.0833|2.7598|3.6475|3.9306|-1.7597|-1.5597|-1.6297|-0.9597|-1.0297|-1.0297|-2.0597|-2.6897|-2.9897|-3.4819|-3.0093|-3.1048|-3.4737|-3.6871|-3.1871|-3.4871|-3.6985|-3.9905|-3.9322|-3.9508|-4.3992|-4.0692|-2.9992|-3.0292|-3.4292|-4.4992|-5.5419|-3.7819|-3.6419|-3.0819|-3.7819|-3.7819|-4.7819|-4.1899|-4.4599|0.8088|0.5388|1.3388|2.8588|3.0088|3.0088|1.6388|1.1388|1.4788|2.0388|2.9088|2.6088|3.4788|3.3388|5.0388|2.4282|2.9682|3.1885|3.2538|2.9238|3.3238|3.0538|3.0538|3.7838|1.8838|1.6538|1.2038|1.4538|0.9838|1.2538|2.1838|3.4538|2.9792|3.2272|3.3972|4.3847|2.7463|3.6926|1.9838|2.1838|1.7838|2.3838|2.1838|2.0538|2.7238|2.6114|2.299|1.639|2.569
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|0.8448|0.8448|0.6454|0.5168|0.8768|0.7186|0.6557|0.688|0.688|0.448|0.618|0.618|0.688|0.6133|0.6259|0.6833|0.6833|0.6433|0.6133|0.8703|0.6842|0.7735|0.7735|0.7865|0.5865|0.4465|0.3165|0.3165|0.5865|0.4865|0.4865|0.4465|0.4465|0.4465|0.6165|0.5465|0.5659|0.5659|0.6359|0.5659|0.6359|||0.8359|0.6359|0.6359|1.0059|0.6659|0.8059|0.5659|0.8059|0.8059|0.8059|0.6359|0.8059|1.1359|-0.3209|-0.5309|-0.4009|-0.8609|-1.0609|-0.9009|-0.9009|-1.2166|-1.8017|-1.1417|-1.3017|-1.0917|-1.153|-1.1758|-1.1758|-1.1758|-1.0058|-1.0958|-1.0958|-0.8458|-0.5958|-0.5958|-1.1758|-0.9258|-1.0058|-1.3458|-0.6758|-0.6758|-1.0058|-0.6758|-0.5958|-1.3458|-0.5058|-0.8458|-1.2609|-0.8855|-1.0689|-1.0283|-1.0283|-1.2596|-1.2596|-1.2596|-1.2596|-1.2947|-1.3747|-1.2947|||-1.8368||-1.1768|-1.0068|-1.4268|-1.0068|-1.5068|-1.5312|-1.2012|-1.6112|-1.2012|-1.573|-1.4544|-1.6941|-1.7841|-1.5341|-1.6141|-1.458|-0.708|-1.128|-1.2717|-1.458|-1.369|-1.369||-0.289|-0.949|-1.1795|-1.5033|-1.0575||-0.7838|-0.7838|-0.8738|-0.7838|-0.7838|-0.6238|-0.5338||-0.7838|-0.7038|-0.1238|-0.4538|-0.4538|-0.2038|-0.4538|-0.5338||-0.2838|-0.2838|-0.8738|-0.8738|-0.6238|-0.6238|-0.6238|-0.7838||-0.7838||-1.0338|-1.1238|-1.1238|-0.7838||-0.9538||-1.2838|-1.0338|-1.2038|-0.4538|-1.0338|-1.1238|-1.4538|-1.4538|-0.7838|-1.1238||-1.1238||-1.6138||-0.9538|-2.2838|1.1403|1.1403||1.1403|0.8103|0.3103|1.3103|0.4803||0.6403|0.1403|1.3103||1.5948|-0.125|-0.195|-0.045|-0.375|-0.205||-0.295||-0.295|-0.875|||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|-35.3096|-49.3329|11.1596|10.2596|13.5596|12.5596|22.2596|18.8596|23.8596|27.8596|30.3596|44.0596|36.744|35.8377|37.6586|44.0754|42.2754|41.2616|43.5129|48.7635|15.4635|23.2635|19.8635|22.1635|26.2635|37.6635|43.4817|47.6686|39.9504|41.1504|42.8122|43.3122|35.0225|29.2225|29.3225|33.9225|36.2225|40.4519|33.2519|28.2519|18.2519|26.2519|30.7519|32.1076|37.1474|31.3919|21.0919|28.5919|32.4855|40.6505|24.5228|21.1698|28.0935|16.9935|12.8935|12.8935|13.9935|23.3935|20.8935|24.0935|30.2039|24.2536|24.2536|19.6536|14.8536|17.1536|16.1536|16.1536|22.0536|22.1536|19.8536|20.6536|19.8536|28.6536|28.114|27.8022|-7.3065|-6.0565|-16.0565|-24.1865|-26.2872|-23.1572|-25.5563|-24.2963|-24.9263|-23.6763|-14.9263|-21.1763|-24.9263|-23.9748|-28.4258|-15.9258|-15.9258|-13.4258|-16.5458|-20.2958|-14.0458|-17.1658|-15.9258|-25.9258|-32.1658|-30.8824|-34.0024|-26.5024|-34.0024|-40.1016|-39.5584|-44.8616|-42.3034|-58.4277|-30.8459|-27.7259|-26.4759|-31.4759|-13.3459|-13.9759|-14.6059|-22.1059|-24.6059|-23.3459|-33.3459|-20.8459|-18.3459|-17.1059|-7.7259|-18.9759|-37.7259|-36.3571|-39.0507|-38.0008|-35.8921|-34.6421|-34.6421|-41.5121|-45.6314|-35.6314|-31.8814|-35.6314|-31.2614|-26.8814|-38.7614|-46.8814|-57.5014|-56.571|-60.8095|-61.945|-63.9611|-85.814|-68.9022|-69.7922|-61.0422|-84.0053|-60.3481|-69.5267|1.7736|8.6536|29.2736|28.6536|30.5336|18.6536|33.6536|22.4036|22.4036|23.6536|21.7736|34.2736|13.6536|33.0336|56.1536|53.2336|54.9248|57.4248|45.3448|48.6748|57.4248|40.3448|22.8448|50.3448|51.5948|48.2548|43.6748|59.9248|72.7848|80.3925|64.1557|50.8257|66.3797|68.828|79.3378|77.7009|-17.3674|-18.1974|-20.2774|-46.1174|-69.0274|-59.0615|-60.2358|-55.2358|-68.5064|-67.7132|-69.6886|2.5767|7.1567|27.1567|20.0767|21.7367|41.7367|49.5041|37.6301|25.9601|24.2901|9.2901|10.9601|7.6301|8.4601|40.5401|36.4714|36.8914|33.5515|39.3411|35.0377|32.9577|39.7014|28.2754|35.1083|28.8583|36.202|26.0417|37.4952|26.9242|13.1742|11.0942|17.7542|20.2542|27.2541|23.0384|27.8042|29.0542|26.1342|30.3042|34.9452|27.8508|25.3508|24.5208|26.6008|32.8986|21.2286|19.1486|25.3986|25.8086|33.0329|-5.744
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|3.0913|1.4313|1.8813|1.4013|1.4313|2.2313|2.681|2.241|2.1511|0.901|0.811|2.3911|2.6375|2.3475|2.8394|-0.8682|-1.4282|-0.6482|-0.4282|-0.4282|-1.3082|-1.1982|-2.4682|0.5941|1.0141|1.1541|2.1441|2.2284|2.0546|1.5246|1.5246|1.7446|1.6346|1.7446|2.0746|2.0746|2.229|2.2782|2.4382|2.0972|0.9972|1.0972|1.2172|1.5472|1.5272|1.8872|1.6572|1.2572|2.0772|2.3272|2.568|2.8928|3.4343|2.5458|2.8709|2.371|3.1489|1.7605|3.3872|1.2969|1.6599|1.8232|1.6843|-0.9372|-0.4472|-0.9872|-0.9872|-1.3172|-0.6772|-1.0072|-0.6772|-0.6272|-0.9372|-0.7672|-0.7672|-0.9272|-1.0372|-1.1472|-1.2072|-1.1292|-1.0092|-0.8992|-0.7892|-1.0092|-1.1153|-1.1153|-1.1153|-1.4092|-0.9092|-0.6892|-1.0192|-1.2386|-1.4551|-1.2952|-1.4352|-1.3552|-1.1852|-1.0152|-0.9052|-0.8552|-1.2952|-1.6252|-1.4652|-1.4939|-1.4639|-1.8083|-1.912|-1.7405|-1.97|-1.8061|-2.044|-1.7556|-1.7153|-1.8753|-1.734|-1.514|-1.954|-1.734|-1.514|-2.064|-1.8172|-2.4419|-1.4782|-1.9061|-1.6261|-1.9068|-1.4473|-1.8873|-1.6097|-1.8119|0.3783|0.4083|0.6083|0.6583|0.9883|1.0483|1.1083|1.4383|1.6583|1.8783|2.0483|2.1083|2.1583|3.181|-1.2724|-1.0524|-1.1624|-1.9424|-2.2066|-2.3001|-1.7484|-1.8111|-1.8111|-2.2566|-1.8966|-1.8666|-1.7566|-2.2566|-1.9766|-2.9166|0.5495|0.6795|0.8795|0.9095|0.7995|1.0695|2.0195|-0.2294|-0.9494|-1.2894|-0.9494|-0.6194|-0.0594|-0.3994|-0.8994|-1.2594|-1.6994|-1.7294|-1.6994|-2.0594|-2.1477|-1.7606|-1.7306|-1.9518|-2.2424|-2.0224|-1.7924|-2.4426|-1.786|-1.726|-1.706|-1.676|-2.676|-1.866|-2.116|-1.9406|-2.5579|-2.1476|-2.579|-2.9217|-2.2265|-1.9565|-2.7265|-2.1651|-2.9062|-2.7335|-2.5347|-2.8647|-2.5847|-1.2247|-1.8647|-2.0347|-2.5347|0.2589|0.8989|0.9189|2.0389|2.391|2.3112|3.3496|1.2373|1.2973|1.0066|0.9466|0.9766|1.1166|0.9098|1.0198|0.9098|0.8498|0.9898||1.0498|0.8098|1.1998|0.9798|1.1998|1.4531|1.6074|0.8348|0.8376|0.9157|1.2069|0.9293|1.4042|0.8241|0.8829|0.8575|0.8575|0.8775|1.0275|1.0475
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|3.3713|6.6513|6.4325|4.5206|4.3816|4.1416|3.9816|3.8616|3.8616|2.3816|2.6616|1.9016|0.4616|2.6616|4.7016|4.0529|3.8129|4.5676|4.8351|4.5879|5.2421|5.3896|5.0696|5.0296|2.6696|3.3496|4.6296|6.5773|5.9094|3.9494|4.1494|3.9494|3.9094|2.9494|2.9494|4.3894|3.9494|4.8694|5.7094|7.3494|3.1494|2.1094|2.2694|3.1094|4.1494|6.3494|4.3949|5.1388|5.4898|5.8331|4.4323|4.7537|4.9619|4.9765|4.5365|4.4965|4.5765|4.1765|5.7984|5.3515|5.7928|5.8431|5.6495|6.1695|5.1695|7.8495|5.9675|5.6475|6.2464|6.0064|5.2064|7.4894|4.5215|5.8862|3.1862|3.1862|2.6862|2.1862|1.6862|1.1862|1.6862|1.6862|1.9362|3.1862|2.1862|2.9362|3.6862|2.9362|2.6862|2.1862|4.1862|2.9362|4.6862|3.9362|4.5819|-1.1166|-0.8666|-1.3666|-1.8666|-1.6166|-1.1166|-1.3666|-1.8666|-1.8666|-2.3666|-1.3666|-0.8666|-0.6166|-2.3666|-1.8666|-2.6166|-2.3666|-0.8666|-1.6166|-3.6166|-2.6166|-1.8666|-0.6166|-0.8666|-2.6166|-2.3666|-1.1166|-0.8666|-2.1166|-2.6166|-3.8666|-3.3666|-2.8666|-3.8666|-3.6166|-4.1166|-3.1166|-3.3666|-2.6166|-3.1166|-4.6166|-2.3666|-1.3666|-2.1166|-4.1166|-3.1166|-3.1166|-2.6166|-2.8666|-2.3666|-2.8666|-3.8666|-3.6166|-2.8666|-2.6166|-2.8666|-3.1166|-4.1166|-2.6166|-3.3666|-2.6166|-2.8666|-2.1166|-1.6166|-3.8666|-4.1166|-3.3666|-3.1166|-4.1166|-4.1166|-5.1166|-5.3666|-5.8666|-5.6157|-5.71|-4.96|-4.21|-3.96|-2.71|-2.96|-4.71|-4.46|-1.71|-1.21|-3.21|-5.21|-5.9694|-5.7716|-5.4268|-5.7242|-5.2491|-5.8632|-6.1132|-5.3632|-5.8632|-6.6257|-6.9036|-7.6845|-8.0245|-8.4578|-8.967|-6.6768|-7.1768|-8.4187|-9.2152|-7.3305|-8.0805|-10.2978|-5.9957|-6.9957|-7.5508|-8.4036|-8.1985|-8.4858|-9.4858|-11.0397|-8.4469|-9.0244|-9.0895|-9.3395|-8.0895|-8.03|-8.25|-8.25|||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|0.6244|0.8244|1.3144|1.4744|1.3144|1.6744|1.9993|1.612|1.9441|1.4641|1.1841|1.8641|1.4341|2.2541|1.6351|2.1673|1.8714|-0.3292|-1.0492|-1.2292|-1.1192|-0.8792|-0.4992|-0.4392|-0.2292|-0.6892|-1.1892|-1.3792|-1.1792|-1.4292|-1.4125|-1.0625|-1.3025|-1.6525|-1.9262|-2.0663|-2.1514|-1.6177|-1.4013|-1.3331|-1.6274|-1.5582|-1.9813|-1.752|-1.9173|-1.7433|-1.6133|-1.1033|-1.0233|-1.8633|-2.442|-1.9789|-2.1943|-2.0024|-1.7524|-1.4224|-1.6424|-2.4432|0.6464|0.1964|0.8264|0.7464|0.8964|1.1264|0.3964|0.9464|0.9964|1.8464|2.2255|2.2643|1.8643|2.1143|2.8775|2.3344|2.261|2.6967|1.7384|1.8684|1.8684|1.6784|1.3684|1.5584|1.2984|2.1784|2.2726|2.3907|1.9986|3.3139|1.2349|1.731|-0.4095|-0.4695|-0.2895|-0.5995|-0.5295|-0.7195|-0.5295|-0.0995|-0.3495|-1.2895|-1.2895|-1.5102|-1.5102|-1.658|-1.8578|-1.5478|-1.7278|-2.0839|-1.5839|-1.6439|-2.1694|-1.6837|-2.1506|-2.0206|-2.3435|-2.2126|-2.4526|-1.5826|-2.0826|-2.844|-1.9472|-1.5672|-1.2572|-1.2572|-1.2572|-1.1972|-1.7572|-1.3772|-1.0672|-1.0672|-0.7572|-1.9472|-2.0577|-1.5577|-1.3077|-2.0577|-1.6777|-2.0708|0.0714|1.1914|0.8114|1.1914|1.4414|0.9414|1.1914|1.4414|1.7514|0.9414|0.1914|0.4414|0.8814|1.1914|1.8814|1.9404|2.4377|-0.0355|-0.7255|-1.4755|-1.9011|-1.3603|-1.6003|-1.3603|-1.6003|-1.7759|-2.2382|-1.7566|-1.6266|-1.7984|-2.1416|-1.5816|-1.5216|-1.3316|-1.3316|-1.2716|-0.9016|-1.9616|-1.3316|-1.5216|-1.6416|-2.0216|-1.5216|-0.8316|-1.8316|-2.4616|-2.4089|-1.0989|-1.6589|-1.9689|-1.6589|-1.5389|-1.4089|-1.7789|-2.5389|-2.8532|-3.1708|-1.8803|-1.942|-1.9789|-2.5738|-1.752|-1.4984|-1.5282|-1.4758|-1.9453|0.9742|1.3942|1.4191|1.8445|1.9939|1.3377|1.6297|1.3286|1.0786|1.3286|1.2486|1.7086|1.5006|1.6124|1.9526|1.6252|1.8352|1.9485|1.8994|2.0966|1.7673|1.5048|1.9537|1.3736|0.8336|0.8736|0.7836|0.7836|1.2036|1.2036|1.8736|1.4136|1.2436|0.9136|1.6236|1.7836|1.9572|1.3772|1.5072|1.5072|1.9572|1.8991|2.1162|1.7862|1.9562|2.4597|2.5797|2.0391
02434|17386|/equities/trustmark-corp|R2000VALUE|1.5836|1.7636|1.4036|1.5336|1.4536|1.9536|2.8336|2.8201|3.0114|2.5114|2.4214|3.0949|2.346|2.706|2.1299|2.5699|2.6255|2.3611|2.4157|2.3557|2.6697|2.8085|2.7475|2.2975|2.7575|2.7415|2.9215|2.9361|3.039|3.2205|3.265|3.295|3.315|3.72|3.3084|3.5884|3.3584|1.6183|1.9384|2.0383|0.2083|1.1584|1.3084|2.0584|3.1884|3.7784|3.8641|4.0541|3.9553|4.2453|2.1753|0.7853|0.2053|2.9953|2.9475|3.6684|3.6169|3.4469|3.2977|3.1377|3.9966|2.8266|3.1866|3.3966|3.3466|2.8466|3.0366|3.2166|2.9066|3.8466|3.2866|3.7166|3.4406|3.7813|3.9161|3.6061|3.7919|3.8519|4.2319|3.8429|2.1529|3.5929|2.6529|2.9629|2.3429|2.2229|2.7229|2.1529|1.5329|1.7829|2.6529|3.3429|2.9029|2.9029|2.5929|2.2829|1.7829|2.9629|3.5929|3.9029|2.6529|2.6529|3.4029|3.5929|1.2829|3.3429|2.7229|2.9629|3.8429|4.232|2.982|2.662|2.602|2.922|3.042|2.602|4.162|5.7605|-1.2896|-1.8496|-3.7296|-3.7427|-3.1227|-3.6591|-3.3712|-2.793|-3.3533|-3.1181|-3.7813|0.3266|0.9366|1.4466|1.2066|1.8866|2.5166|2.0766|1.9466|1.8866|1.7666|2.2066|1.3266|0.7666|2.0766|2.0766|2.0166|2.0766|2.2666|2.3866|2.6366|2.2666|2.3266|2.3266|3.3866|3.0851|2.789|1.969|2.469|2.599|3.0144|2.8896|3.4196|3.3906|3.7524|4.3038|4.7721|3.0821|2.8421|3.1221|0.7121|1.4021|2.3421|3.0821|3.2121|3.4945|3.5361|3.7272|3.3572|3.4772|3.4772|3.2872|3.4772|4.2872|5.1391|5.2767|5.7316|4.2316|5.8516|5.2316|6.1501|-0.755|-1.565|-2.685|-4.875|-4.125|-6.375|-6.7372|-5.2873|-4.7873|-5.2873|-5.8174|-6.3174|-5.4616|0.4181|0.5181|0.8881|2.7081|2.7081|2.0781|1.7681|2.0781|0.9481|1.8881|2.5781|2.2081|3.0781|3.0781|3.4481|4.0781|3.5781|4.9481|3.0781||3.2081|3.5781|3.0781|2.9481|2.7681|2.0781|3.3281|4.7081|4.7081|3.8281|5.2081|1.7081|3.5781|4.1101|3.6113|3.6675|4.1256|3.8617|2.3178|1.9378|1.8778|1.2578|1.8178|0.9378|1.9378|2.067|1.7711|2.0345|2.0395|1.8796
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|-1.2056|-1.9356|-1.7895|-2.1938|0.6575|0.9075|1.4975|1.2675|1.8675|1.2975|1.5475|1.9575|1.2575|1.3075|1.7175|2.1828|2.3285|1.5585|1.3085|1.2285|0.6085|1.2885|1.2585|0.9385|1.1585|1.9085|1.7085|2.3211|2.2101|-0.6035|-0.8835|-1.3235|-1.7135|-1.7385|-1.8385|-1.0185|-2.0185|-1.7385|-2.0995|-1.4595|-2.41|0.6801|0.6301|0.8301|1.3001|1.0801|0.6301|0.9301|0.8701|0.7901|0.7801|1.4601|1.9301|2.1034|1.3534|1.9155|1.385|1.6982|1.2382|1.0182|1.2982|0.8182|0.4082|0.2282|0.5482|0.5182|0.7282|0.3382|0.3682|0.4682|0.8582|0.7582|1.3982|0.0482|0.4282|0.0182|0.4882|0.6382|0.9582|1.1382|1.5782|1.7563|1.0363|1.2263|1.1263|0.8763|1.0363|0.6263|0.7263|0.9163|0.7863|0.7263|0.9463|1.0963|1.2863|1.1563|1.3982|1.3382|1.5707|1.6358|1.4842|2.0753|1.8242|1.6244|1.1944|1.4744|1.5944|1.8994|1.9172|1.2872|1.2572|0.9172|1.9472|2.0552|2.1785|-0.0674|-0.3174|-1.0674|-0.7574|-1.3174|-2.0074|-1.851|-1.9361|-1.8373|-2.3203|-2.0415|-2.1466|-2.1718|-2.2248|-2.477|-2.3317|-2.5729|-2.5971|-2.3771|-2.7771|-2.874|-3.1894|-2.3727|-1.7427|-1.9627|-2.1827|-2.2427|-1.5627|-1.7827|-1.0327|-0.9627|-1.0627|-2.3127|-2.8727|-2.1227|-2.1827|-2.6563|-2.9451|-1.7651|-2.9451|0.7838|0.7838|1.2838|1.9738|2.7398|2.2165|2.0865|2.4494|2.9633|-0.2927|-0.2027|-0.4227|-0.3227|-0.6727|-1.3527|-2.7327|-2.9019|-2.9093|-2.9537|-3.2413|-3.452|-3.5239|-3.3055|-4.2516|0.58|1.77|2.3|1.95|2.05|2.08|3.08|3.2216|-0.4068|-1.2168|-1.0268|-0.2768|-1.8468|-1.9668|-2.2768|-1.0268|-0.7168|-0.9968|-0.4668|-2.2468|-3.0268|-3.2625|-2.1425|-2.3625|-1.9525|-1.7025|-0.6725|-0.6125|-0.9825|-2.0825|-2.8778|0.4102|1.0302|1.2502|1.4102|1.7502|1.9702|1.6502|2.1902|2.3102|2.9702|2.983|3.5223|3.0981|2.2223|2.0323|1.7523|2.7523|3.1593|2.5481|3.4001|-0.7561|-1.1861|-1.9961|-1.9061|-2.6501|-2.5451|-2.189|-2.0041|-1.5941|-1.7841|-2.0941|-2.2541|-2.9062|0.3418|1.0018|1.2818|1.7518|1.8418|1.1918|1.5318|1.0018|1.4418
02437|32324|/equities/world-fuel-services|R2000VALUE|1.4266|1.1185|0.8275|0.6975|0.7475|0.7975|0.7275|0.8575|0.9575|1.0062|1.2363|0.9672|0.8872|1.0172|1.2961|0.8361|0.8861|0.4261|0.3261|0.4361|0.7361|0.8061|0.9661|0.9941|1.2141|0.9598|1.0198|0.8498|0.9598|1.1308|0.9804|1.0843|0.946|0.856|0.976|1.0106|1.0629|-0.1457|-0.3357|-0.7357|-0.9386|0.2701|0.5001|0.5401|0.6101|0.7801|0.723|0.773|0.9123|0.6832|0.6032|0.6232|0.5932|0.3532|0.3532|0.7232|0.7732|0.8675|0.65|0.9016|0.6029|0.6083|0.6183|0.6415|0.6115|0.7315|0.5515|0.6115|0.4915|0.4415|0.5115|0.6115|0.6815|0.7627|0.8169|-0.2182|-0.2982|-0.1582|-0.4382|-0.4982|-0.4982|-0.6282|-0.5782|-0.5282|0.0914|0.0114|0.0714|0.0114|0.0914|0.1614|0.2114|0.3514|0.3214|0.4814|0.3514|0.2314|0.3214|0.3814|0.4414|0.4914|0.3814|0.6814|-0.0399|-0.1199|-0.0699|-0.0399|-0.1399|-0.1399|-0.5099|-0.541|-0.5762|-0.5462|-0.5569|-0.5435|-0.5635|-0.7158|-0.6158|-0.5858|-0.6058|-0.7158|-0.6658|-0.6858|-0.6858|-0.6658|-0.8558|-0.6958|-0.2458|-0.4158|-0.1958|-0.1658|-0.5358|-0.6503|-0.632|-0.6589|-0.6166|-0.7434|-0.632|-0.602|-0.632|-0.632|-0.792|-0.9439|-1.0099|-0.6642|-0.7842|-0.9258|-0.7937|-0.8535|-0.9989|0.1898|0.3898|0.2198|0.4198|0.5598|0.4398|0.6098|0.8964|0.7133|0.7347|0.7236|-0.0775|-0.0975|-0.2475|-0.2475|-0.2075|-0.1875|-0.4475|-0.5775|-0.5775|-0.4675|-0.3875|-0.5575|-0.5475|-0.6375|-0.7375|-0.7806|-0.879|-0.8323|-0.7523|-0.8423|-0.7823|-0.7523|-0.8723|-0.8723|-0.9748|-1.097|-0.817|-0.727|-0.687|-0.507|-0.407|-0.347|-0.537|-0.547|-1.427|-0.9826|-0.9226|-1.1126|-0.6926|-0.7826|-1.0801|-0.9974|-1.2487|-1.0308|-0.752|-0.9134|-0.6534|-0.8234|-0.8981|-0.9181|-1.0081|-1.0973|-1.1092|-0.9692|-1.2874|0.5497|0.8197|0.7197|0.6797|0.8797|0.7697|0.8997|1.1797|1.1265|0.7065|0.6765|0.6365|0.9665|1.0283|0.6083|0.7683|1.0483|0.6383|0.5783|1.1383|0.5658|0.5358|0.3158|0.3458|0.5658|0.7987|0.6369|0.5278|0.3378|0.3278|0.3778|0.4178|0.4178|0.5142|0.4264|0.5226|0.4474
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|-3.5239|-3.2739|-4.6723|-3.3723|-3.6223|-4.1223|-4.4647|-4.2147|-4.5647|0.7931|0.1431|0.9931|1.4931|1.7031|3.5931|3.2931|1.3231|1.2931|2.1431|3.2931|2.0431|3.0431|2.2931|2.2931|3.2931|3.7229|3.9338|4.3542|3.6425|3.8066|3.5712|2.8212|2.8712|2.5712|2.8212|3.0712|2.8212|3.5712|2.5712|3.6912|3.3212|3.0712|4.1712|4.8762|3.9762|4.2462|3.6262|2.7262|2.9262|0.5762|0.0762|0.9162|0.9562|2.9762|2.9762|2.7262|3.2262|4.4762|6.2208|6.087|5.5716|-0.4432|-0.0432|-3.3432|-4.4432|-3.9632|-3.4932|-4.4432|-3.4432|-2.4432|-3.4432|-1.7932|-2.9432|-2.9432|-3.9432|-3.9432|-2.9932|-2.4432|-1.1932|-1.4432|-1.4432|-0.4432|-4.3432|-5.4432|-5.7932|-5.5517|-5.3517|-4.5517|-5.0517|-4.5517|-5.3517|-7.3017|-8.6686|-9.1429|-8.9977|-9.3391|-11.0212|-11.5013|-12.8043|-14.1075|-13.975|-14.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|2.6041|4.0341|3.0779|3.1294|3.9204|2.9532|2.8632|2.1432|3.1774|2.2811|2.1711|2.6951|2.2873|2.8809|2.7677|2.7218|3.0628|2.5728|2.6947|2.8353|3.194|3.064|-0.1748|-0.4748|-0.8048|-0.5448|-0.6448|-1.5948|-1.4348|-1.2548|-1.2448|-0.8548|-0.9748|-2.1748|-2.5048|-3.1248|-2.9126|-2.8726|-2.7126|-2.8826|-4.2078|-3.1915|-3.9316|-3.3367|-3.1567|-3.7567|-3.5452|-3.9608|0.5708|2.8708|2.9708|3.0808|3.1308|2.2508|2.3308|2.8308|3.3508|3.4308|3.6808|2.1308|4.0608|3.7208|4.3508|4.5008|4.2908|4.6508|4.2608|4.8008|5.4687|4.6187|4.7687|5.8087|-0.5861|-0.8861|-2.2061|-1.7461|-3.1861|-3.1361|-3.2761|-4.8561|-6.1461|-5.8681|-4.3881|-2.8581|-3.5081|-3.4581|-4.2081|-2.6781|-4.1581|-3.5081|-2.0281|-0.9581|-3.9281|-4.0681|-4.3481|-4.7181|-4.2081|-3.4581|-2.7181|-2.7181|-1.8881|-3.1881|-2.1681|-4.9481|-5.5981|-5.2681|-4.7181|-6.5181|-6.8214|-7.2814|-5.7614|-7.1014|-7.896|-10.0705|-8.4889|-7.83|-7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-7.3894|-8.0188|-8.5908|-7.3559|-6.8316|-6.4913|-5.3513|-7.6537|-6.0437|-4.8037|-3.6637|-4.0437|-2.4237|-3.7337|-5.7037|-4.4437|-3.4437|-4.2737|-4.8037|-5.6837|-4.9237|-6.3322|-5.8522|-5.8822|-7.2024|-6.3044|-6.1121|-7.4075|-7.2875|-5.1975|-7.2575|-6.3075|-6.8375|-7.7875|-8.8244|-7.3871|-7.9989|-6.6189|-6.1489|-6.7889|-10.2589|-7.0027|-8.8595|-4.9295|-5.7195|-5.3295|-4.3395|-2.4595|-2.3195|-2.4595|-2.6695|-2.4295|-2.3095|-3.1495|-6.0395|-4.5695|-4.2895|-4.1895|-4.9295|-5.0495|-3.3395|-4.2895|-5.2895|-6.2395|-9.4495|-9.5695|-10.6895|-10.8344|-11.6733|-11.3133|-11.5733|-10.1233|-8.5233|-7.1533|-7.8633|-7.4133|-7.0933|-12.7633|-11.9033|-14.3603|-12.891|-10.631|-13.491|-12.181|-13.985|-15.7417|-11.9742|-7.9542|-9.0942|-10.9658|-10.1029|-9.2229|-11.8129|-4.2529|-4.4329|-5.4429|-6.0129|-6.4029|-7.4729|-9.1929|-9.4329|-2.2329|-2.7629|-10.6529|-14.1729|-11.4229|-9.1929|-9.3129|-8.0029|-12.9729|-13.9249|-11.7549|-12.7349|-14.2149|-14.0149|-19.7437|-12.939|-12.699|-14.129|-16.209|-15.1978|-10.6778|-14.8378|-16.2078|-19.4292|-15.7918|-15.4718|-8.6618|-14.4318|-16.1303|4.8071|2.1271|2.9571|4.5671|9.0271|10.4335|9.6583|10.8092|9.8236|10.699|11.4989|7.9754|7.2916|7.7112|7.9691|3.7935|3.7335|2.2135|1.1735|0.3135|0.0435|1.4735|3.2535|4.9535|5.9461|3.6061|5.234|4.8483|3.7281|3.8996|4.4468|4.5367|3.9167|4.7464|6.0143|3.6704|4.8694|4.0994|4.1621|3.3531|3.8531|4.1818|4.2987|2.9887|2.5087|2.5687|2.7487|3.3987|4.7457|4.1436|3.6562|4.7663|3.8361|3.0961|2.7961|3.6861|3.6695|3.9245|4.0428|-0.3833|-0.2633|-0.4433|-1.4833|-2.8733|-3.7133|-3.1133|-3.9233|-4.582|-4.8583|-4.2509|-4.4054|-3.7005|-4.0125|-2.8225|-3.2725|-1.8425|-1.9325|-2.5225|-3.0325|-3.5704|-3.0604|-3.4242|1.0915|0.0215|0.2915|1.0915|1.7715|1.7715|2.3115|2.7515|2.0715|2.2515|2.3415|2.8311|3.3513|2.2593|1.2793|1.3093|1.5493|1.3093|1.4893|1.9593|2.0793|2.1393|2.3793|2.2593|2.9093|2.535|2.925|1.945|1.855|1.315|1.525|1.255|1.945|2.205|2.035|2.5056|2.5145|2.1845|2.6833|2.3554
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|-1.3794|-3.0794|-3.4694|-3.8865|2.0745|2.6545|2.7945|2.4945|2.9245|3.4489|2.5012|2.2512|2.2012|1.6112|1.0812|2.4512|3.2112|3.5012|3.6512|3.6312|3.5012|3.2612|4.1512|3.7112|3.2512|2.6812|2.5012|2.8912|2.1912|4.7212|4.0375|4.1717|4.5635|-1.076|-1.776|-1.016|-0.926|-2.416|-2.816|-2.366|-2.956|-3.5166|-3.5613|-4.3259|-3.9182|-4.1591|-4.5023|-4.3504|-4.2054|-4.2454|-3.9054|-4.2054|-3.7054|-5.8754|-6.5556|-2.5456|-2.5856|-2.0856|-2.1356|-2.8356|-3.0356|-3.2856|-4.1956|-6.2356|-6.6912|-7.5919|-7.2421|-8.6395|-8.4056|-8.7018|-8.5109|-9.6109|-9.2077|-9.5944|-8.4744|-7.5944|-5.7844|-8.7144|-11.3849|-11.7621|3.6904|4.8804|2.1304|2.4404|4.6304|4.3804|4.1304|4.3804|5.1304|9.0004|7.8804|9.1304|-0.2746|-6.0846|-6.2746|-6.9046|-7.4046|-6.9046|-8.0246|-8.1289|-9.5961|-8.2205|-7.9705|-8.8405|-11.2017|-10.2943|-9.9143|-9.8543|-10.7943|-13.4843|-13.4181|-13.5368|-12.8724|-12.9924|-14.1124|-18.4512|3.9542|3.7042|7.8942|3.4542|4.8342|7.8342|9.3942|10.3342|12.9542|13.4542|13.8942|16.7042|11.9542|13.4542|17.9542|14.2042|13.8942|13.5742|12.6442|12.5142|12.5142|14.4542|13.0742|7.4542|10.5742|9.7642|11.2042|9.4542|9.9542|13.7642|13.5742|23.4542|-7.16|-11.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|-12.3829|-12.2439|3.4856|2.0657|3.2557|5.1357|9.6256|6.4657|9.6256|7.256|8.296|9.5055|10.0695|10.0744|9.891|9.7924|10.5024|12.5604|11.1281|9.7181|6.6881|7.5881|7.3681|5.7481|10.0781|14.1981|11.8381|12.0781|8.2981|9.0981|7.8281|8.7181|7.4481|4.9881|6.1681|9.7181|6.6481|7.1181|9.7581|12.5481|0.9781|6.1681|3.9481|9.0081|12.3081|10.8981|9.9481|16.4681|18.1583|13.4383|15.5583|14.5683|22.8264|-2.1076|-2.8376|-4.3676|-8.3876|-13.2576|-13.6611|-13.9911|-10.8511|-8.2311|-7.5211|-8.7011|-6.1011|-6.3411|-11.9611|-6.9511|-3.7411|-4.4511|-8.4611|-3.6411|-7.4611|-9.8811|-10.5911|-11.4984|-12.3293|-14.1015|2.7005|2.0505|3.2305|3.7005|4.8805|2.8705|4.6505|6.3005|8.6005|9.4905|12.4405|10.7905|12.5206|-0.3953|-2.6953|-2.4053|-3.4653|-6.1253|-6.0653|-4.4053|-6.4153|-5.1153|-9.3653|-10.7853|-8.8953|-7.2453|-5.3553|-13.6253|-13.6253|-17.5587|-14.0862|-15.2062|-15.5803|-15.857|-13.8215|-14.7715|-18.2503|-14.0503|-14.2904|-21.6948|-13.7417|-14.9817|-13.0917|-12.1417|-16.6317|-14.0078|-13.0578|-14.0078|-19.3727|-14.6527|-11.5827|-12.2927|-16.0727|-16.6192|13.0928|15.6248|12.3092|12.4241|-2.0399|-5.6399|-6.0899|-6.5399|-5.8599|-6.9899|-5.6399|-2.4899|-9.2399|-9.729|-7.699|-7.589|-7.479|-5.729|-6.129|-7.929|-7.359|-6.129|-8.599|-9.279|-6.349|-7.929|-10.739|-10.179|-12.879|-7.479|-7.929|-9.609|-11.749|-8.599|-7.479|-10.289|-11.299|-9.729|-8.829|-12.539|-11.919|-9.949|-12.369|-12.879|3.1157|0.4157|4.9157|4.0157|5.3657|7.1657|8.5157|3.1157|0.8657|0.4157|2.2157|4.9157|6.7157|8.0657|11.1057|4.9157|4.9157|1.0357|1.2657|8.5157|6.7157|4.9157|3.3457|0.8657|2.2157|5.7057|3.9057|4.9157|6.2657|8.9657|11.938|12.7194|10.7887|11.2387|10.912|8.662|11.0368|9.0668|9.5668|7.0368|8.8368|10.1867|4.3368|10.6968|8.2836|13.1929|9.509|7.259|9.959|4.109|3.999|4.559|4.339|3.659|2.309|7.939|8.389|4.839|5.799|5.009|5.459|5.349|5.579|4.789|5.689|5.459|4.729|3.099|7.259|13.0883|9.5753|8.7509|8.041|9.8557|6.9357|-0.3523
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|15.2658|10.2939|2.7339|3.7789|7.8089|6.7029|7.3849|7.0369|10.9267|4.4463|5.8853|5.914|5.763|6.8596|6.6776|6.5986|7.8423|7.6878|7.5476|7.1836|8.6061|8.4551|7.4391|7.0911|7.3791|7.3331|10.1211|13.377|9.9063|9.4513|9.6793|8.0423|7.5573|1.2093|6.0573|8.0273|4.2243|6.3003|6.7243|7.1643|1.3763|3.9363|3.5423|5.0273|8.8303|9.3226|9.4564|8.7701|9.847|9.3492|10.3306|6.5331|6.8141|7.9627|7.0537|8.0328|6.7937|7.1267|7.4201|8.276|5.0832|4.0982|2.8862|1.7492|4.2112|4.0222|3.6432|2.1282|4.6852|4.9951|5.5631|5.1841|5.9421|7.1041|5.3051|4.7371|5.6517|6.0486|-0.1184|-1.8224|-3.3384|-1.2544|-3.5274|-2.8666|-3.353|-3.5633|-3.1843|-3.5633|-4.3949|-2.4057|-1.3637|-1.9317|-2.3107|-1.1747|-0.6067|-1.5537|-2.6897|-0.6067|-0.2277|-0.6067|-0.6067|-0.6067|-0.3227|-0.4167|-0.4167|-0.4167|-0.6067|-0.6067|-1.5537|-2.0267|-1.9317|-2.3107|-1.9317|-2.3107|-3.0687|-3.4477|-2.5007|-2.1217|-3.8257|-2.9151|-3.1651|-4.0109|-3.7514|-3.6104|-3.8653|-3.4863|-3.4682|-4.0746|-3.6537|-3.2747|-3.4637|-3.4637|-3.4637|-2.7067|-2.7067|-0.8127|-2.5167|-2.8957|-3.4637|-4.4107|-5.29|-5.226|-5.1536|-5.0952|-5.4998|1.6085|1.4185|1.6085|1.6085|1.6085|1.6085|2.1765|2.5555|3.8805|4.0705|0.8505|1.0395|3.3125|5.3955|5.7745|6.1964|6.0064|8.9784|5.4352|-1.7082|-2.4652|-4.1702|-3.2232|-3.6022|-3.9802|-4.1702|-3.9802|-5.3062|-5.3695|-5.0509|-5.4749|-5.1114|-5.6804|-6.0368|-5.1087|-6.581|-6.5233|-5.9613|-6.7193|-6.1503|-6.1503|-5.7723|-6.1503|-5.5823|-6.7193|-6.5293|-9.3703|-9.1813|-10.3173|-14.2619|-10.9438|-8.2658|-9.8763|-7.9823|-8.7393|-12.0465|1.7001|5.1091|4.9201|5.2991|5.8671|7.5705|7.1496|7.3549|6.2101|7.7251|6.9681|7.8401|7.8401|7.4611|6.8832|5.6522|5.6522|6.0302|5.6522|3.5682|4.1362|3.5682|4.3262|4.3262|2.2432|3.3792|2.2432|2.2432|2.2432|2.2432|1.8642|4.8942|4.7052|7.1672|10.0469|-1.1683|-0.7893|-1.7363|-4.1983|-4.5773|-4.9563|-5.1453|-6.8503|1.0718|2.2078|4.2908|3.9118|2.5868|2.5868|6.5638|8.1352
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|-5.9204|-5.7205|-6.4772|-7.453|-8.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|1.759|1.219|1.2716|0.9816|0.6816|0.7916|0.8516|0.7816|0.9316|0.6416|0.4916|0.6916|0.5916|0.7316|0.8816|1.1731|0.7131|0.3631|0.3831|0.3331|0.3431|0.4831|0.4031|0.4031|0.6231|0.6431|0.5231|0.5731|0.2331|0.3331|0.3831|0.3731|0.6231|0.2831|0.3431|0.3231|0.3831|0.3631|0.3331|0.5631|0.2831|0.4931|0.6031|0.9731|1.0431|1.0131|1.0331|0.9631|1.0631|0.7731|0.9131|0.6131|1.0431|0.9231|0.7231|0.8531|0.7531|0.9606|0.9896|0.8122|0.6222|0.6222|0.6022|0.3722|0.3422|0.5222|0.3222|0.3722|0.2922|0.3222|0.4222|0.7122|0.4222|0.9622|0.822|0.392|0.392|0.272|0.032|0.212|0.522|0.452|0.272|0.392|0.212|0.272|0.152|0.092|0.152|0.332|0.092|0.212|0.392|0.522|0.6716|0.6907|0.6008|0.6892|0.778|0.608|0.608|0.728|0.7145|0.7907|0.6107|0.6707|0.6707|0.8507|0.8507|0.6107|0.4907|0.5507|0.6107|0.7307|0.9824|-0.0827|-0.1427|-0.2627|-0.2627|-0.2027|-0.0827|-0.4427|-0.4427|-0.4427|-0.3827|-0.5127|-0.4427|-0.3227|-0.3227|-0.5727|-0.8727|-0.7527|-0.6927|-0.7527|-0.6986|-0.8309|-0.7109|-0.6509|-0.5809|-0.5809|-0.7709|-0.7227|-0.6458|-0.8181|-0.6806|-0.5006|-0.6206|-0.6206|-0.7406|-0.8006|-0.8006|-0.8606|-0.8006|-0.6206|-0.6206|-0.3106|-0.3706|-0.3706|-0.3706|-0.3106|-0.1906|-0.5006|-0.5606|-0.6806|-0.6806|-0.5006|-0.4406|-0.6806|-0.8606|-0.9459|-0.8859|-0.9682|-1.088|-1.1981|-1.0181|-0.9581|-0.8981|-0.8981|-1.2581|-1.1712|-1.1712|-1.106|-1.226|-0.986|-0.986|-0.616|-0.496|-0.496|-0.436|-0.436|-0.366|-0.916|-1.346|-1.286|-1.5514|-0.9314|-1.3014|-1.3793|-1.6243|-1.2575|-1.5045|-1.1744|-0.7977|-0.8669|-1.0137|-1.0308|-0.8219|-0.7619|-0.8219|-0.9032|-1.0752|-1.0625|-0.9883|-0.9283|-1.1083|-1.3086|-1.1411|-0.9011|-1.3551|-1.1951|-0.774|-0.7814|-0.7214|-0.5414|-0.6014|-0.4814|-0.6014|-0.7214|-0.6614|-0.6614|-0.6614|-0.7004|-0.8433|-0.8554|-0.7954|-0.8888|-0.7688|-0.7088|-0.7688|-0.8538|-0.9138|-0.8538|-1.182|-1.1483|-0.8353|-1.0853|-0.8353|-0.977|-0.8955|-0.8955|-0.8955|-0.9555
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|0.9384|0.7684|0.7384|0.8184|1.1084|1.1384|1.1284|1.1384|1.4984|1.5684|1.6721|1.8435|1.4962|1.5162|1.2162|1.2357|1.5869|1.6266|1.6145|-0.21|-0.07|-0.16|-0.3|-0.31|-0.26|-0.58|-0.45|-0.45|-1.13|-1.26|-1.25|-1.3644|-1.4438|-1.6415|-1.5989|-1.9182|-1.7896|-1.8096|-1.9846|-1.814|-2.3111|0.6644|0.6844|0.9344|1.1144|1.2944|1.1444|0.7744|1.3744|1.7844|1.7744|2.2244|2.9744|1.6371|1.5191|1.4891|1.659|1.6593|1.9793|1.4669|1.7311|1.4895|1.2965|1.4465|1.1365|1.6365|0.7265|0.7265|0.8565|0.4765|0.6065|0.6965|1.0165|0.8265|0.8265|0.8265|1.2565|-0.3899|-0.7399|-0.6399|-0.6099|-0.7999|-0.8755|-0.8577|-1.0014|-1.116|-0.9589|-0.9589|-0.8389|-0.8989|-1.2015|-1.1567|-1.0313|-1.2309|-1.3121|-1.3107|-1.3891|-1.5062|-1.563|-1.7078|-1.8148|-1.7881|-1.864|-2.1285|-2.0685|-2.1956|-2.184|-2.3655|-2.4994|-2.9005|-2.9083|-2.767|-1.987|-2.707|-2.897|-3.3349|-2.8949|-3.1749|-3.1405|-3.5744|-3.7683|-3.7953|-4.2859|-4.581|-4.8955|-4.3084|-4.2776|-4.4324|-4.1678|-4.4778|-4.6231|-4.4325|-4.1725|-3.2425|-2.5525|-3.5525|-3.4925|-2.5525|-3.6125|-3.6125|-4.4595|-3.9124|-3.3124|-3.2824|-4.0924|-4.3304|0.4653|0.4053|1.0953|1.7853|1.7253|2.2253|3.5953|4.1553|4.7914|-0.6308|-1.1608|-3.2508|-3.6908|-3.3808|-3.1908|-4.0708|-3.6308|-3.0008|-2.8808|-3.1908|-3.5008|-3.0008|-4.0008|-4.2508|-5.1908|-5.7125|-6.9678|-5.8314|-6.1661|-6.9134|-7.2749|-5.9426|-6.6266|-5.8766|-7.0066|-6.6866|-6.2466|-7.1866|-7.1866|-6.6266|-5.1266|-6.8766|-6.1266|-4.8166|-4.0066|-6.6866|-8.6266|-10.489|-8.965|-10.0066|2.7232|3.5432|3.1032|1.2232|2.3532|5.7932|8.1758|5.3328|4.7028|3.0128|5.1428|5.6576|5.818|4.198|4.578|3.318|2.888|3.388|4.948|5.578|4.078|5.288|6.2628|4.659|5.629|5.6497|3.9597|5.9156|3.4156|3.5356|3.0356|4.3556|4.8194|3.8194|3.1894|2.9394|3.3794|2.6294|4.9394|4.6988|5.5553|4.9741|4.4141|5.7857|4.6011|4.8811|5.2211|3.9874|3.8574|3.4174|3.3574|4.0681|2.6881|1.6881|1.9381|2.0681
02459|24295|/equities/worthington-industries-inc|R2000VALUE|3.7871|3.547|1.157|1.907|1.977|2.627|2.9244|2.4789|2.5689|1.7789|2.5189|2.9421|2.6616|2.6716|1.9816|2.2616|2.2116|2.9245|2.7772|2.6381|2.4733|2.9733|2.8052|2.2252|2.6152|2.8652|2.5152|2.2652|2.2052|3.3152|3.618|-0.2118|-0.4318|-0.9518|-1.6318|-0.8718|-1.7318|-1.9818|-2.3818|-3.5318|-5.3881|2.4741|2.5241|2.3241|3.0941|2.7856|2.5356|3.0356|3.164|3.2072|3.3641|2.544|3.5133|3.1009|2.8603|2.8603|2.3103|2.0703|2.9803|2.4612|2.7612|2.8036|2.5906|2.6341|1.7335|1.5335|1.3435|1.3835|2.2335|2.5956|2.2056|2.5556|2.9157|2.7243|-0.8715|-0.6815|-0.7415|-1.1815|-1.5615|-2.2415|-2.805|-2.2878|-1.9086|-1.8486|-2.0195|-2.1395|-1.6995|-2.1395|-2.0795|-1.9595|-2.7167|-2.1268|-2.6282|-2.7149|-2.2149|-2.5399|-2.7927|-2.6075|-1.6675|-1.8575|-2.8575|-2.7306|-2.9693|-2.7893|-3.6403|-3.3292|-3.1683|-2.4783|-2.9783|-3.5215|-3.3315|-3.6415|-3.7595|-3.6038|-3.9838|-3.9838|-3.6738|-4.2146|-4.2146|0.0101|0.4501|1.0701|0.8201|1.0701|1.2601|1.7601|1.7601|2.5101|3.4501|4.5101|4.0701|2.9501|3.6301|3.3201|3.5701|1.9501|2.3201|3.8901|3.8223|4.1323|4.0723|3.2023|3.5423|4.8223|3.6152|3.7352|3.2352|3.4852|3.2352|3.9796|3.7448|3.4948|3.3048|3.6848|4.3048|3.6848|4.0061|1.4461|1.1361|1.1361|1.8761|1.5661|2.0961|2.1361|3.3761|-0.8091|-0.9991|-1.3691|-2.6191|-2.7391|-3.1191|-3.3161|-2.8161|-2.4361|-2.1861|-1.6261|-1.4361|-0.8761|-0.9961|-1.1261|-1.5661|-1.4361|-2.3761|-2.8761|-3.0707|-3.2946|-3.2722|-2.2122|-2.0822|-1.8322|-1.7722|-1.7722|-1.5822|-1.3322|-2.0822|-2.1422|-1.8322|-3.1422|-3.8322|-4.0084|-4.0084|-2.8184|-3.4637|-2.918|-2.8878|-3.579|-2.769|-3.3828|-3.1715|-3.5844|-3.5431|-2.6131|-1.7331|-1.1131|-0.5131|-0.2631|-1.3531|-0.6431|-0.8531|-1.1131|-0.4831|-0.2331|-1.1731|-1.0431|-0.7331|-0.8531|-1.6131|-1.5431|-1.8531|-1.6731|-1.9231|-1.7031|-1.6731|-2.6731|-0.4831|-3.1131|-3.869|-4.0399|-2.9561|-2.7161|-3.0932|-0.9132|-1.0032|-0.7831|-0.9132|-1.2831|-1.4132|-1.2232|-1.4732|-1.1632|-1.6632|-1.5932
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|-6.2269|-6.4487|-6.6458|-6.7309|-5.6799|-4.4399|-4.9999|-6.2699|-7.2738|-7.7276|-7.9493|3.0432|1.7832|1.9932|2.4632|5.2332|5.8332|-0.3726|-2.2226|-2.1826|-1.7726|-2.2626|-4.4426|-6.2626|-5.2626|-5.5126|-4.6626|-5.2726|-7.0426|-7.1826|-7.4826|-8.5626|-12.3174|-7.8557|-9.2257|-9.7152|-8.1332|-3.4532|-2.1832|-2.1332|-7.1832|-7.9436|0.2803|1.2103|3.4803|2.6303|7.5903|8.9404|10.1342|8.7842|8.0674|7.9174|7.5474|3.9274|3.3574|3.9074|4.2774|5.8474|5.2274|1.4174|3.0174|3.8274|5.7774|0.4274|1.4174|1.4774|1.8774|3.6074|6.4774|7.1174|4.8274|7.9674|7.5674|8.3474|6.5474|5.5474|7.4874|7.4274|9.1774|9.0474|5.4874|4.4274|1.9274|11.6174|10.0876|8.9676|10.3476|7.1576|4.1576|9.4676|10.1576|9.5107|10.7707|8.4507|8.2707|10.0502|9.5577|6.8677|7.8077|9.3677|9.0841|8.5346|9.0107|7.7495|6.3095|7.9295|8.7851|9.1523|9.5353|7.6653|8.1053|7.8453|6.4153|5.0353|6.4753|6.4753|8.1053|11.9681|9.0595|9.3995|5.1716|3.7416|3.4216|2.4816|3.3016|4.1116|3.0516|3.4216|1.9816|3.2416|4.1116|4.3016|1.7416|3.6116|5.1116|4.6716|4.7416|6.3616|9.0516|-2.0373|-4.0973|-7.1573|-7.147|-6.2116|-6.9113|-5.6013|-4.9113|-5.4713|-6.2213|-5.3413|-6.2213|-6.9113|-7.8131|-6.7661|-6.1461|-5.7661|-4.7661|-7.2061|-8.2195|1.1243|0.9943|0.9943|2.9343|2.9943|2.1243|5.1243|3.5543|3.9343|9.1243|8.8737|6.8436|8.6036|7.7236|6.4136|4.8436|4.3436|5.2836|5.9736|9.1636|8.6036|6.7236|7.9736|10.3436|7.9136|10.219|-3.2833|-3.5233|-2.2133|-2.8433|-4.2133|-4.8433|-5.9033|-5.0933|-5.2833|-9.5233|1.9802|6.2902|2.8602|2.9202|1.9802|0.5402|2.1702|1.6702|1.2902|1.3602|1.9202|1.4802|3.7302|4.5718|4.072|3.2842|2.2242|1.7842|2.9442|3.7708|2.6992|3.1541|3.704|3.09|3.0478|3.3012|3.1812|2.79|2.35|2.54|2.89|3.8595|2.6741|2.9841|3.5312|2.4312|1.5612|2.2812|1.5612|2.8112|3.3182|2.8882|2.2582|2.9182|1.0782|0.6382|1.0082|0.7582|0.9482|0.9482|1.2282|1.6082|3.5082|2.9886|2.3233|2.0333|1.6033
02463|15520|/equities/banner-corp|R2000VALUE|37.4035|35.5135|13.1135|19.3435|16.8235|21.0235|26.4135|25.755|30.0549|19.9749|27.8949|33.3204|23.7067|28.2567|30.5019|35.2133|27.0555|25.5855|31.3255|-4.3037|-7.1737|-2.6937|-15.5037|-18.5137|-16.2037|-25.3037|-27.1002|-27.1053|-30.6676|-27.0976|-32.2076|-37.3884|-37.6149|-36.941|-40.6125|-39.6325|-31.6525|-23.0425|-30.1825|-25.5625|-55.45|20.7388|21.3204|24.7707|22.9507|27.4761|21.6661|21.4561|20.7561|23.5561|16.5561|15.5061|21.4561|28.1061|18.6017|16.7064|18.1376|21.1057|18.9163|21.6404|26.7943|16.3937|15.9346|14.4646|11.8346|9.2146|2.6546|13.5946|14.4651|14.2262|15.0754|17.2654|17.8704|22.2432|19.3648|16.3048|24.6753|18.9392|20.1669|19.1595|19.5895|13.0903|9.5903|10.9004|10.4703|8.7203|12.2203||13.9303|17.5104|18.3003|18.2167|17.0267|20.9967|22.1449|14.9849|14.1949|18.9649|16.9749|18.1749|9.8149|7.8249|9.4249|7.0349|9.8149|4.2449|4.6449|14.5949|13.3949|12.9949|12.9949|13.3949|12.6049|16.5749|19.7649|13.7949|26.9249|37.2649|-8.4179|-7.228|-17.5679|-13.5879|-15.578|-10.8079|-8.8179|-10.8079|-21.548|-21.2877|-19.233|-20.51|-23.5119|-21.1219|-22.5449|-22.5521|-17.3395|-18.1639|-19.1049|-22.2004|-17.4304|-21.4104|-22.679|-15.919|-8.359|-19.099|-21.2711|-21.1279|-16.1174|-19.6974|-20.2454|-21.4454|-18.9643|-23.5265|-23.8605|-24.6747|-24.6747|-18.3147|-19.1047|-19.5047|-18.3147|-23.8847|-13.1447|-16.3247|-21.4947|-19.1047|-11.5547|-17.5147|-22.2847|-14.7347|-30.2447|-24.7374|-29.856|-27.6317|-29.1793|-21.6193|-19.2393|-16.4493|-21.2193|-18.0393|-14.8593|-8.0993|-6.1093|-18.8393|-2.1293|-12.4693|-15.6593|-26.7893|-17.6393|-17.2493|-14.8593|-15.6593|-14.8593|-14.8593|-10.8793|-19.6293|-28.3793|-10.0893|-12.4693|-12.4693|-21.2193|-26.7893|-32.8313|-19.3113|-16.1313||-25.8213|3.8274|11.7774|11.0574|6.7174|13.9474|0.9274|2.3773|6.7174|11.7774|9.6074|8.1574|5.9873|16.1174|16.8374|12.8574|11.7774|11.7774|16.8374|18.2874|12.4974|9.6074|9.6074|8.8874|6.7174|5.6273|1.6574|0.2073|3.8274|0.2073|21.1774|23.3473|17.5674|20.1594|18.7094|14.3694|9.3094|4.7894|4.9694|5.6994|12.9294|10.0394|20.1594|11.4794|13.0183|10.8483|11.5683|14.4583
02464|21236|/equities/sjw-corp|R2000VALUE|-0.8128|-1.2128|-1.4728|-1.4047|0.089|0.299|1.079|1.4133|-0.0072|-0.4672|-0.5072|-0.4772|-0.6272|-0.8072|-1.2172|-1.218|-1.4194|-1.3682|-1.5214|-1.6243|-1.7916|-1.7716|-1.6616|-1.5316|-0.6816|-0.1516|-0.6716|-0.8316|-1.1616|-0.3316|-0.2916|-0.6116|-0.9116|-0.5116|-0.9816|-1.0016|-1.7416|-1.4235|-1.6335|-1.3136|-2.2135|-1.3789|-1.7927|-1.4202|-1.4096|-1.4996|-1.8296|-1.7196|-1.3696|-1.5796|-1.6196|-1.9096|-1.4996|-1.7796|-1.8896|-1.9096|-2.3296|-2.6284|-2.921|-2.8533|-2.8933|-2.8533|-2.4133|-2.7633|-2.8333|-3.2633|-3.9681|-3.6365|-3.1365|-4.5465|-5.8772|-3.0975|-4.3299|-1.6765|-2.3365|-0.5865|-2.0065|-2.303|-1.883|-2.013|-2.383|-2.0611|-1.4612|0.31|0.53|0.03|0.55|0.72|0.88|0.97|0.68|0.8|0.93|0.83|0.84|0.93|0.72|0.97|1.09|1.26|1.2706|1.1006|1.3506|1.2835|1.4605|1.2583|1.1883|1.2983|0.9483|0.9683|0.9283|1.0283|1.1283|1.0883|1.1283|1.0483|0.9683|1.2983|0.7983|0.8883|0.5483|0.3883|0.7983|0.4283|0.5483|0.7983|0.6383|1.4483|1.5283|1.5837|1.8737|1.9402|1.9088|2.0788|2.4026|2.5467|2.8269|2.9755|3.3861|4.7412|3.0108|2.0192|1.7692|1.3692|0.1892|1.5992|1.6892|2.5958|1.6303|1.3508|1.5008|1.2708|1.5008|1.5426|1.6029|1.8093|2.152|1.9005|1.9005|2.8545|1.53|1.0815|0.7515|0.6015|0.5015|0.3915|0.6215|0.9115|1.0015|1.4872|1.2363|1.1537|0.9938|0.8738|0.7838|0.7038|1.0338|1.0338|1.0738|0.8338|0.9538|0.9938|0.8738|1.1638|1.1638|1.4942|1.1308|1.4898|1.4305|-0.2439|-0.0339|-0.3639|-0.7839|-0.8239|-0.8239|-0.0739|-0.7839|-0.8676|-0.9377|-0.7777|-1.0056|-0.9156|-0.8756|-1.1229|-1.0205|-1.1728|-0.9236|-1.0512|-1.0769|-1.0816|-1.1712|-1.177|-0.677|-0.597|-0.797|-0.717|-0.547|-1.217|-1.6033|0.6097|0.7497|0.9697|1.263|1.3472|0.9596|0.8752|0.7952|0.7492|0.2592|0.0892|0.1092|0.3392|0.2592|0.7092|0.8502|0.7002|0.6871|0.6871|0.6871|0.5671|0.7771|0.6563|0.6963|0.9063|0.9454|0.8132|0.8352|0.9341|0.8641|1.0341|0.9986|0.8486
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|3.2828|1.9628|0.6829|1.1428|2.5828|1.9329|1.9329|1.4329|2.6829|1.0129|2.7128|2.4229|2.3328|2.7328|2.3328|1.9128|1.9329|0.0828|0.3628|0.5828|1.0328|1.8328|1.9329|2.1729|2.7328|2.7228|2.3328|2.7228|2.4828|2.7228|3.0229|4.1328|4.8015|5.6711|4.7652|4.2152|4.7652|4.2629|5.9866|-0.5432|-3.1832|-3.0232|-3.4932|-2.5432|-1.4232|-1.0932|-1.9332|-0.5332|-0.3432|-0.2632|-0.0932|-0.1832|-0.5532|-1.9632|-2.0632|-1.9932|-2.6432|-3.2032|-3.1614|-3.7294|-3.4994|-3.9155|-4.1283|-3.7518|-3.6518|-4.9518|0.9902|0.4502|0.9502|1.1102|2.6802|3.6502|3.5002|4.4002|1.6202|2.6902|2.0602|2.7502|5.1902|5.303|3.4917|4.8635|-0.3803|-0.8803|-1.6303|-0.8203|-0.4403|-0.8803|-1.1903|-2.0703|-1.3203|-0.5003|-2.1903|-2.8803|-2.3803|-2.6903|-1.8803|-3.2603|-3.3281|-3.1814|-3.2514|-2.0614|-1.7514|-2.3114|-1.9414|-3.0614|-2.6814|-1.5014|-3.2514|-3.6814|-4.0614|-3.5614|-2.8114|-2.3114|-2.3114|-3.2514|-1.8114|-0.7514|-3.0014|-1.3114|-2.9414|-3.0614|-3.5614|-3.3714|-2.1814|-3.5614|-3.5014|-3.5614|-3.0614|-4.1814|-3.2514|-2.7514|-4.3114|-6.3054|-4.9977|-5.2191|-4.8296|-4.3996|-4.1496|-4.8296|-7.1779|-5.3752|-4.6252|-4.5652|-6.4446|-3.7109|-1.4609|-1.4009|-1.8409|-0.9609|-0.5809|-0.2109|-0.2709|-0.4609|-2.4609|-2.0209|-1.2709|-2.4009|-1.9609|-4.9609|-4.4609|-3.0209|-2.5809|-3.1209|-2.9909|-2.4909|-1.2709|-3.1209|-6.6809|-6.3405|-7.7016|-7.0798|-6.2598|-7.1098|-9.4664|-8.5066|-8.3279|-9.3602|-5.2002|-5.2902|-4.9802|-1.0702|-2.9502|-4.7002|-4.7902|-3.0402|-4.6702|-7.3302|-8.3884|-5.9784|-5.7584|-8.1384|-9.6711|-7.3311|-9.0802|-6.5793|-7.1093|-7.4193|-8.5093|-9.9493|-7.7593|-6.0793|-8.5793|-7.6093|-13.3231|8.0834|6.4083|4.9453|4.7403|5.7359|2.9449|2.3249|2.3777|2.7864|2.3472|2.5972|3.0402|2.4316|2.7116|2.0146|2.1379|1.3039|1.2439|1.3039|1.5839|1.4039|1.6539|1.4339|0.7139|1.2139|0.9039|1.3439|2.056|1.6538|1.2365|1.5417|1.2535|1.203|1.483|-0.1474|-0.9574|-1.0044|-1.0423|0.1367|0.7667|0.9167|1.2347|1.228|1.1006|1.3223|1.2264|0.8929
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|2.2324|0.5024|1.3224|2.0924|2.6824|2.8324|3.4324|4.0424|3.3724|4.2424|5.3287|-0.4958|-0.9758|-1.5058|-0.6258|-0.5358|-1.8658|-3.1058|-3.1858|-2.2858|-3.0058|-3.0858|-3.1658|-2.9858|-2.4858|-2.8958|-3.8058|-4.6658|-3.8458|-3.6358|-3.8658|-4.6858|-5.9858|-6.1792|-6.8935|-7.1167|-8.1824|-8.2605|-8.9017|||-8.4457|-9.4319|-10.8577|-9.328|-10.1294|-10.9105|-10.8722|-10.5824|-11.2677|-10.6255|-9.8955|-6.8855|-10.7155|-12.5933|-12.6898|-13.2678|-11.0578|-12.9878|-12.0178|-6.8378|-7.7478|-7.8578|-10.5678|-14.0678|-13.6403|-13.5803|-11.3903|-14.0203|-10.5803|-8.9603|-5.2003|-5.4603|-4.2703|-8.7703|-13.1403|-16.7003|-17.5803|-19.1226|-20.2067|-18.4307|-14.8707|-21.4907|-20.9879|-21.8116|-22.1988|-18.6988|-25.6388|-20.5136|-23.5962|-24.9186|-22.32|-22.64|-24.26|-23.26|-19.57|-27.64|-32.06|-32.7945|-37.745|-43.7094|-27.3294|-28.9594|-30.7094|-29.2694|-39.7094|-41.0894|-38.1494|-45.4594|-56.1127|-54.6008|-53.3186|-49.8019|-48.1119|-52.7419|-61.9677|-41.4677|-44.5877|-27.2177|-30.4677|-22.2177|-37.7177|-37.2177|-36.9677|-25.2177|-28.7177|-40.3477|-42.2177|-53.3477|-60.2374|-65.0327|-67.573|-80.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|3.3487|6.2886|4.9786|10.2086|9.5586|6.2886|5.9586|10.5386|23.2786|21.9935|25.2344|26.8255|24.9172|32.198|24.5389|25.8921|25.8368|24.942|23.1739|29.3054|20.6333|17.1733|19.2633|19.8533|21.8733|26.8086|24.3702|26.4291|-1.7322|-6.2422|-10.8222|-17.6122|-16.3022|-16.8322|-24.7322|-24.2122|-16.2422|-17.0222|-18.6622|-30.4222|-42.8368|-16.0829|-15.8829|-19.8029|-20.9829|-19.0229|-27.1829|11.2172|15.1372|17.4272|19.5172|21.5088|24.1288|21.2153|24.0272|15.3972|15.3972|16.2472|18.8572|18.8572|15.9172|20.4972|19.8372|14.6172|13.9572|10.0372|11.3472|20.4972|16.5772|21.1472|19.8372|17.2272|30.2972|24.0802|24.1836|20.8143|15.5043|17.1343|22.8543|25.6114|12.9514|12.1314|5.6014|11.3214|9.2814|6.4214|6.4214|10.0914|8.8714|0.7014|15.4014|18.7233|23.0064|15.903|9.363|9.363|10.183|9.773|14.263|6.913|5.283|4.873|6.103|8.553|8.553|11.813|14.263|15.903|17.123|16.713|15.903|16.313|17.533|17.533|19.163|18.353|21.613|34.4499|-1.796|-0.166|-1.386|-3.436|-0.166|-5.066|-15.686|-12.416|-16.496|-17.726|-10.786|-11.186|-9.966|-18.946|-17.316|-27.926|-22.9422|-13.1422|-15.1822|-18.0422|-23.0124|-21.3824|-20.9724|-28.9794|-27.6593|-25.2642|-17.5042|-10.5642|-7.3042|-7.7042|-5.2542|-16.2842|-23.6342|-27.708|-24.9311|-26.2968|-22.5363|-10.6963|-15.1863|-18.0463|-18.4563|-18.0463|-15.5963|-13.1463|-22.1263|-28.2563|-34.3159|-26.2293|-23.7793|-11.5293|-24.1893|-28.9581|-25.6013|-26.3746|-23.1046|-17.3846|-11.6746|-27.1846|-29.8901|-35.7562|-32.2669|-33.9751|-22.9551|-14.3751|-7.0251|-5.805|-27.0351|-27.9035|-23.8235|-31.5835|-23.0035|-10.7535|-2.5935|-9.1235|-23.0035|-25.8139|-29.1104|-25.9099|-24.7171|-20.8629|-26.001|-28.0894|-25.75|-20.45|-16.77|-19.63|-34.1733|6.7802|5.1502|5.9702|6.3802|11.6802|11.2802|11.6802|14.1302|16.1702|13.3202|14.5402|23.5202|7.6002|9.6402|5.5602|1.8802|9.2302|16.1702|6.7802|9.6402|11.6802|12.9102|9.6402|18.2202|20.2602|31.6902|17.4002|12.5002|16.5802|27.6102|35.4408|-12.8452|-18.1452|-20.1852|-25.4952|-15.6952|-20.5952|1.8916|0.2516|12.0916|14.1316|20.2696|19.2128|21.0898|12.4277|12.8377|11.2077
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|18.9063|15.4082|9.9047|16.341|13.4494|7.4794|11.164|9.1584|11.2573|6.9197|15.1284|18.8596|20.766|16.7069|16.7935|16.6824|18.7485|18.6136|16.2458|19.8206|14.576|17.46|14.9802|14.3739|18.5715|20.2515|19.4623|23.9101|20.9415|23.074|-0.7242|-0.8641|-2.0302|-8.8863|-11.5448|-13.0373|-5.5282|-4.642|-8.5598|-16.3487|-30.9472|6.4179|7.3507|11.1752|12.621|11.0353|9.9625|9.0297|13.274|12.7143|10.3823|13.5538|11.0819|12.6889|12.9198|14.1179|12.159|13.6111|14.9317|12.7428|13.9088|12.2764|11.81|10.3175|12.1364|12.976|14.2819|10.644|13.7689|15.2728|13.0313|15.1088|15.1393|12.6207|16.9122|15.7791|16.8522|-3.642|-6.8485|-7.4315|-5.6825|-7.14|-9.472|-9.1805|-12.387|-12.387|-10.9295|-14.4276|-15.8989|3.2495|3.8325|7.9135|11.4115|8.788|12.286|8.4965|12.5775|12.5775|13.1605|14.618|15.8192|14.6532|16.1107|17.3934|8.7212|13.0209|15.9359|14.6296|14.0203|15.9506|15.5204|15.7115|14.5455|17.8436|14.9286|14.9286|-0.2211|-3.7191|-5.4681|-4.3021|-8.9661|-9.2576|-10.7151|-8.0916|-6.3426|-5.4681|-7.2171|-4.8851|-3.1361|-4.8851|-9.2576|-13.9217|-13.1041|-15.1431|-15.4491|-16.0483|-16.0338|-18.9814|-19.6281|-15.2556|-17.3879|-15.9927|-14.8267|-19.1462|-15.6055|-16.5621|-15.1487|-13.9827|-16.3147|-14.2684|-13.3939|-17.2465|-11.5351|-13.3865|-9.597|-12.512|-11.929|-12.8035|-11.346|-13.3865|-12.2205|-12.8035|-12.2205|-11.346|-12.8035|-4.9329|-3.4754|-8.7225|-12.8035|-15.427|-16.593|-17.4456|-15.9881|-16.2796|-20.3606|-20.0635|-19.189|-14.2335|-16.274|-17.1485|-15.691|-16.857|-28.2256|-22.3252|-24.6438|-26.459|-25.941|-24.775|-27.7707|-27.6756|-22.72|-28.8416|-31.5673|-28.3607|-31.8578|-21.6552|-14.6591|-19.3232|-29.8173|-30.6918|-19.9062|-19.6147|-18.1572|-20.7807|-26.8433|-12.5597|-11.1022|-7.0212|-8.4787|-15.7663|-19.2643|-20.0458|-15.0902|-18.0053|-19.5038|-21.4118|-18.2523|-22.4828|1.2826|6.5296|10.3191|13.5257|15.5662|10.6106|10.9021|15.2747|12.6512|10.9021|9.7361|12.6512|8.8616|7.1126|6.5296|1.2826|3.0316|2.7401|2.7401|1.8656|10.9021|15.2747|20.8132|19.0642|17.0237|15.2747|19.3557|18.4812|18.8956|20.0616|17.7296|19.6348|17.0552|17.2984
02470|20780|/equities/istar-financial-inc|R2000VALUE|0.6363|0.8863|1.4563|1.8863|2.6363|1.6963|1.2763|2.8263|3.9125|2.3625|2.4625|2.8325|3.365|3.0155|2.7378|3.1704|3.1854|3.0254|-0.2431|-1.3931|-2.3131|-1.3031|-1.5131|-1.6531|-1.9031|-2.2731|-2.4431|-2.3931|-2.8831|-2.1531|-1.7831|-1.9931|-2.1431|-3.0431|-3.8031|-3.1531|-3.0531|-1.7131|-1.4431|-2.4431|-4.6531|-2.8535|0.0834|1.1934|2.5634|2.6327|2.4127|2.6127|1.4627|2.2527|2.3527|2.8302|3.313|2.6372|2.7941|2.8813|3.1631|3.624|3.0544|2.5515|2.7515|2.9615|3.4422|1.5922|0.9422|1.0622|1.0222|2.1922|2.6022|2.8922|3.3891|3.5996|3.0723|3.6435|1.7235|0.4035|0.1535|0.4635|0.5335|0.5335|0.5935|0.6535|0.5335|0.2835|0.3435|0.5335|0.4035|0.6535|0.2235|0.8435|2.1535|3.2835|1.9035|2.7835|2.9584|2.343|2.593|2.653|3.3233|-0.5692|-0.6292|-0.8792|-0.6892|-0.2492|-0.2492|-1.6892|-1.5692|-1.6292|-1.1892|-2.0692|-1.6892|-1.8792|-1.1292|-3.6292|-3.7138|-3.5238|-3.0238|-3.6538|-4.3987|-4.4691|-4.7308|-4.9208|-5.8531|-5.4412|-6.0291|-5.9129|-6.8832|-7.4286|-6.9528|-6.9528|-8.3228|-9.2509|-9.2482|-10.3025|-10.7422|-12.1324|-13.3994|-14.431|-16.8844|-14.576|-17.5734|-18.1171|-18.8145|-21.3683|-21.982|-25.5616|-20.0416|-24.7016|-28.0985|-32.7678|-29.9164|-37.7304|4.5183|15.9283|20.7183|36.9083|-1.2852|-21.2852|-36.7591|13.6023|18.0826|-1.2009|-6.6009|-1.2009|-7.0909|-5.5609|-1.2009|-10.5309|-16.1709|-13.2886|-13.1686|-16.4786|-18.6017|-15.6017|-13.6917|-18.1117|-20.9141|-19.5656|-17.3968|-24.9937|-19.3787|-15.9487|-18.3987|-21.2187|-28.7552|9.8377|18.6677|20.4458|25.242|20.5149|22.2349|31.1394|15.5637|12.1837|9.4237|18.9937|23.0791|-2.9424|-16.6124|-17.5294|-19.7137|-22.6315|14.4949|17.2854|17.5954|15.3254|12.1954|16.3654|12.3215|15.2962|4.6059|2.7659|1.2959|1.6659|2.7659|2.7659|3.1359|2.3959|2.7659|3.1359|3.5059|3.8659|2.0259|2.0259|2.7659|3.5059|3.8659|6.0759|9.0259|6.0759|6.4459|8.6559|6.8159|9.7559|12.6365|12.3198|7.1698|5.6998|5.3298|6.4398|3.1198|2.0198|4.2298|5.6998|6.4398|4.9598|7.1698|6.5365|7.1281|6.3981|6.2434|5.8494
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|0.4464||0.6664|0.4464||0.9064|0.9064|0.6164|0.8564|1.0164|1.0264|1.0264|0.9064|1.0264|1.1855|1.0448|0.9248|0.3848|0.8948|1.1475||0.6068|0.6068|0.7968|1.1303|-0.5722|-0.8222|-0.8222|-0.5222|-0.7722|-0.8558|-0.9308|-0.9474|-1.1374|-1.3516|-1.4034|0.1487|0.5687|0.3187|0.4387|0.4387|1.0787|1.0935|1.3367|1.3769|1.5081|1.2381|1.729|1.3838|1.7538|1.0764|1.2755|0.9355||0.8655|0.8455|0.8855|0.9422|1.1636|1.4706|0.6907|1.0674|0.7977|0.3077|0.6277||0.4851|0.5251|0.5251|||1.0051|0.5251|0.6151|0.5778||||||0.4978||0.3578|0.4478||0.4478|0.2978||0.4478|||0.2778|0.5378|0.3578||0.5178||0.5378|0.3578|0.7078|0.9278|||-0.0761|-0.2061|||-0.6861|-0.3183|-0.5783|-0.3183|-0.4883||-0.4883|-0.4883|-0.1783||-0.3183|-0.3183||-0.1783|-0.1783|-0.1783|-0.2483|-0.3883|-0.3485|-0.4185|-0.4406|-0.5106|||-0.34|-0.48|-0.3998|-0.5398|||-0.3998|-0.2598|-0.5398|-0.4444|-0.4444|-0.5844||||||-0.4821|-0.6221|-0.4821||-0.539||-0.539|||-0.539|-0.539|-0.679|||-0.7544|-0.7216|-0.7269|-0.7569|-0.7969|-0.6569|-0.8669||||-0.8318|-0.9718||-0.9631|-1.0502|-1.0502|-1.1047|-1.3113|-0.8213||||-1.3113|-1.4376|||-1.5195|||||||-1.6845||-1.8172|-1.9802|-2.1613|||-2.3626|||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|-0.9654|-1.7154|-3.3454|-3.4454|-3.1554|-2.7254|-2.6154|-3.0154|-3.0154|-3.5654|-1.5754|-0.9754|-2.1254|-1.6554|-1.8254|-2.1454|-3.1254|-3.1454|-5.7354|-5.2837|-6.2225|-5.5806|-6.1451|-6.014|-5.6495|-4.4695|-4.1095|-4.3595|-4.3795|-3.2095|-4.5995|-4.2695|-4.2695|-3.3395|-3.3195|-3.8295|-2.1795|-1.8495|-1.9895|-3.3595|-7.1395|1.2147|2.2147|1.1347|1.2247|0.4947|0.1247|0.9847|1.4047|3.4647|3.8147|2.1947|2.3047|1.5847|2.9147|2.3747|3.8847|4.5247|5.8047|8.7219|5.4048|5.6448|5.5443|4.1932|2.4232|3.7432|1.7732|2.0732|4.1232|5.4746|4.2427|3.2927|4.8927|2.8627|2.9027|3.5727|4.8541|3.7245|3.0911|3.308|2.638|4.28|3.035|3.37|3.7411|4.0396|-0.6379|-2.4679|-2.1779|-1.9279|-2.2179|-1.5079|-3.4279|0.9483|1.0783|0.9983|1.3283|1.8283|2.6183|2.8283|1.8683|1.9483|2.0383|2.8283|1.9383|2.4983|3.6983|3.5383|3.7483|3.1983|3.1583|4.3283|2.6183|1.4483|1.1983|1.6583|3.2883|3.7787|3.7346|4.1357|3.8258|4.267|3.8877|4.918|-0.3907|-0.6407|-1.7707|-1.1007|-0.8107|-1.2707|-2.7707|-2.6007|-3.5607|-3.9669|-4.2103|-3.8803|-4.2489|-3.3389|-4.2489|-4.2021|-3.6401|-3.9324|-3.7263|-3.2663|-3.0163|-2.8063|-2.3963|-2.3063|-2.9363|-3.4363|-3.6863|-4.5056|-3.6256|-3.0856|-1.4256|-1.4656|-1.0056|-2.1256|-2.5856|-1.4656|-0.8756|-1.7956|-1.4256|-3.7556|-3.6756|-1.4656|-2.3756|-4.1756|-5.1756|-5.6256|-4.5056|-4.5056|-6.2556|-5.6113|-5.9592|-8.178|2.6682|3.4982|4.0782|3.2882|3.2882|4.9182|5.7119|5.3165|4.1565|2.6565|4.4865|5.0172|4.7672|4.8472|5.5972|6.3696|6.3996|4.649|3.479|4.689|6.479|4.3669|3.1169|2.5369|3.0769|3.6569|5.0369|4.5716|2.8101|2.2801|3.4263|2.7825|2.1085|1.7985|1.2985|1.0485|1.3285|1.1085|0.9085|0.4885|1.8285|2.2361|1.8768|2.1409|1.9595|1.9595|1.5995|2.1295|2.7561|2.394|2.4273|1.5822|1.4722|1.3022|1.3522|0.8022|0.6922|0.6622|1.0222|0.6022|1.0222|1.2422|1.4422|1.0822|1.1922|0.9722|0.4922|0.3022|0.6622|0.9722|0.2222|1.1622|1.4441|1.7218|-0.3529|-0.9629
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|-1.8935|-1.3935|-2.1435|-1.6817|-1.5817|-2.0817|-1.9569|-1.7569|-1.3569|-1.8069|-1.4069|-1.8569|-1.1069|-1.6069|-1.4569|-0.7569|-1.8069|-1.3569|-1.6069|-1.6069|-1.8569|-1.8436|-1.1436|-0.3936|-0.1436|-0.3936|-0.6436|-1.1436|-1.3936|-1.629|-1.5906|-1.7784|-2.476|-1.9858|-1.9858|-2.1564|-2.7933|-1.9689|-2.3689|-2.9932|-2.8813|-2.65|-2.55|-2.53|-2.55|-2.3|-2.93|-2.55|-3.05|-4.05|||-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-2.2746|-2.8345|0.1622|0.2522|0.5422|0.6022|0.7022|0.3322|1.8822|1.9522|2.1922|2.1722|1.6622|2.4022|2.9786|2.6912|2.653|2.2916|2.2215|2.4503|1.4003|1.7303|1.1003|1.1003|1.1003|1.1503|0.9703|0.6003|0.7503|0.9503|1.1503|1.0403|0.7003|0.8503|1.3503|1.4003|1.4203|0.4603|0.9103|2.1003|1.4903|2.6803|2.8703|3.4003|3.6503|2.5503|2.9903|3.6503|4.8003|4.9503|5.5456|5.2956|7.0456|-3.8418|-2.8918|-2.1418|-3.3018|-4.3318|-4.6518|-5.287|-4.7662|-5.5763|-5.7686|-6.3479|-6.786|-7.5706|-8.0153|-8.9562|-9.6683|-11.8739|-7.4989|-8.3739|-6.4364|-10.0302|-11.0266|-11.7865|-11.3834|-13.6925|-11.1141|-11.2078|-13.5828|-16.8628|-15.6913|-15.2473|-15.2792|-18.5292|-14.6542|-21.3172|-15.3073|-17.3798|-14.6923|-18.1298|-20.3456|-19.469|-21.2746|-15.2551|-16.3801|-17.5989|-21.1301|-22.0404|-25.9129|-27.2227|-28.1676|-26.7175|-31.075|-29.3958|-31.3321|-33.1103|-34.6608|-41.7967|-35.1847|-35.1847|-36.5597|-40.0597|-44.5597|-58.4969|5.9462|17.8837|20.5087|30.7587|41.8837|46.0479|29.6157|23.6408|20.3908|21.0158|21.6408|31.2033|21.4894|21.9894|19.9894|18.4227|16.0477|17.1727|19.8447|12.2103|15.7103|13.1642|-1.1673|-4.6673|-7.2923|-8.5713|-6.9346|-6.5596|-7.3096|-6.4346|-6.5596|-8.4346|-8.2138|-6.4638|-7.4638|-9.675|-9.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|0.757|0.507|0.507|0.597|0.887|0.81|0.8543|0.8443|0.8743|0.8243|0.5843|0.9043|1.0364|0.9749|0.8233|0.972|0.7604|0.7804|0.7104|0.7804|0.8321|0.8723|0.9087|1.1346|-0.2426|-0.6626|-0.8826|-0.9057|-0.9547|-1.1002|-1.0136|-1.0306|-1.2097|-1.1097|0.0299|0.1699|0.2799|0.4399|0.2799|0.3599|0.2699|0.7899|0.8576|0.7789|0.7689|0.8971|0.9445|1.2372|0.7903|1.112|-0.6972|-0.8185|-0.8062|-0.8624|-0.8566|-0.9561|-0.7661|-0.9261|-0.9761|-1.1661|-1.2879|0.0938|0.3038|0.2338|0.1638|0.7338|0.2338|0.3338|0.7338|0.6738|0.4738|0.7038|0.9938|0.9938|0.6738|0.7738|0.4938|0.7738|1.1138|1.0542|0.7963|0.6055|0.5755|0.5455|0.6655|0.5755|0.7255|0.5455|0.7955|0.7689|0.6631|0.7931|0.6128|0.7928|0.7025|0.9706|0.7362|0.8041|0.5609|0.5609|0.6209|0.5937|0.8434|0.5334|0.3834|0.4034|0.4734|0.6521|0.5621|0.4621|0.4021|0.5621|0.4621|0.614|-0.1099||-0.1499|-0.1999|-0.2599|-0.1999|-0.1999|-0.1499|-0.4599|-0.2654|0.0017|0.0517|0.0917|0.0017|0.0017|0.1217|0.1217|0.1517|0.0917|0.1217|0.2317|0.1517|0.1217|0.2117|0.1217|0.1217|0.1217|0.1217|0.1217|0.1217|0.1217|0.1217|0.1317|0.1317|0.1817|0.1817|0.2117|0.2617|0.2917|0.2951|0.2951|0.3752|0.2968|0.3826|0.4012|0.3208|0.4164|0.4166|0.4034|0.4699|0.4997|0.4097|0.4291|0.4523|0.4323|0.3723|0.4023|0.5923|0.3806|0.5406|0.5535|-0.1071|-0.2371|-0.1871|-0.3171|-0.3671|-0.3971|-0.4271|-0.4271|-0.3765|-0.4765|-0.4672|-0.2472|-0.3572|-0.4372|-0.3572|-0.4144|-0.3144|-0.3644|-0.5844|-0.4937|-0.423|-0.4992|-0.4992|-0.3392|-0.2992|-0.4557|-0.3675|-0.4805|-0.4295|-0.3695|0.0917|0.0917|0.1717|0.1717|0.1917|0.1417|0.1417|0.1417|0.2517|0.3317|0.3817|0.4169|0.5359|0.4611|0.4678|0.3226|0.3979|0.3421|0.3429|0.4354|0.3689|0.3689|0.1789|0.3089|0.3727|0.3432|0.3432|0.2959|0.3459|0.2359|0.2391|0.3491|0.2751|0.432|0.322|0.27||0.2289|0.3089|0.2789|0.1689|0.2289|0.1489|0.2289|0.1489|0.1989|
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|9.6133|13.442|8.8091|7.5691|8.1491|9.8091|9.9995|9.3628|10.9498|9.3581|-1.0856|-0.5756|-2.9556|-3.7856|-3.8756|-3.1556|-2.9056|-3.3756|-5.8256|-5.7256|-9.2556|-9.7309|-8.8809|-8.2909|-5.4309|-6.1409|-4.1709|-5.1009|-6.2509|-3.0209|-6.6909|-8.2909|-10.2909|-8.6609|-7.5209|-3.0309|-6.5509|-8.6909|-9.8209|-9.0909|-16.3609|1.2019|1.8019|5.7019|10.1919|8.5019|4.2619|4.4019|10.3419|8.2619|11.0378|5.0778|7.7178|8.0142|9.8314|10.6071|7.9788|8.4788|10.5609|9.7007|9.2807|10.7536|8.7673|9.0965|8.0233|9.3333|4.6433|5.7733|8.0509|6.0282|5.5332|6.2632|5.7513|5.746|5.616|6.3789|5.446|5.8945|6.1445|5.6445|4.5845|6.0845|7.2017|7.6317|7.4786|5.0386|5.4186|5.6486|0.6686|0.9786|1.2986|2.7986|5.5386|6.0386|7.247|4.247|4.057|3.997|3.497|3.617|2.747|5.617|5.307|4.687|5.997|6.497|7.497|7.1571|6.2371|5.9671|7.1571|4.2171|3.2771|2.7171|4.7771|5.4071|7.0371|8.1571|7.7171|7.3471|6.7771|9.1571|9.0371|10.969|11.7034|12.2764|-1.5673|-2.0673|-4.3773|-3.1873|-3.6273|-5.1873|-2.6873|-0.3773|-2.2573|-2.8773|-3.8773|-8.8173|-8.4437|-5.8837|-5.2537|-8.4437|-10.3785|-9.41|-8.1245|-8.755|-8.7278|-8.9009|-8.6993|-10.782|-7.8983|-9.5981|-10.9607|-8.6105|-6.8605|-4.9205|-5.4805|-5.8605|-2.9805|-3.7405|-4.9805|-7.7405|-9.475|1.1543|4.7743|4.7743|5.6543|6.2743|6.9643|5.9043|6.5046|6.6346|5.7546|7.0145|6.3761|7.1352|8.2561|6.8861|7.2561|7.5161|8.0161|7.6961|8.3861|8.0761|8.1361|11.2561|11.1361|11.1361|13.4096|-3.0259|-1.0259|-4.0259|-5.0259|-3.7759|-7.9059|-11.0859|-5.9059|-7.6459|-8.1459|-8.1459|-10.0259|2.4239|5.6739|3.6739|0.6739|1.9239|2.6739|5.8039|8.6739|9.4855|6.851|5.351|5.731|6.851|6.101|9.601|7.5056|9.8906|7.5993|7.8493|8.0993|8.8493|4.8493|5.8493|4.4693|6.2293|5.8493|5.8493|6.9093|8.5993|8.8493|8.8493|5.8493|3.8493|6.5993|5.5993|2.8493|4.3493|7.0093|7.0993||1.4293|2.8493|4.6793|4.1793|8.0193|9.0014|6.3071|5.1463|7.3225|4.95|5.8583
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|0.2883|0.7083|0.8883|0.7383|0.8583|0.7992|0.953|0.9705|1.2095|0.9277|0.8803|1.1373|1.0573|0.5473|0.7673|0.7727|0.7127|0.8419|0.8693|0.822|0.9134|0.9732|0.7874|0.7374|0.7974|1.1274|1.1471|1.0153|0.9153|0.8653|0.8353|0.6953|0.7953|0.6453|0.5953|0.4653|0.4053|0.6553|0.9053|0.5153|0.6953|0.9053|0.9053|1.0053|1.2953|1.3434|0.9934|1.0234|1.2034|0.9134|0.8134|1.0334|1.0834|0.8834|1.0134|0.8234|0.8334|1.2534|1.2499|1.054|1.084|1.114|1.054|0.804|0.884|1.234|1.084|1.004|0.984|1.004|1.164|1.164|0.864|0.984|1.164|1.004|1.394|1.494|0.904|0.824|1.234|1.5393|-0.3969|-0.0869|-0.1869|-0.6769|-0.7769|-0.5969|-0.5669|-0.4869|-0.3969|-0.2369|-0.3669|-0.4369|-0.2869|-0.3369|-0.5669|-0.6269|-0.0369|-0.6969|-0.7669|-0.9569|-0.7669|-0.8269|-0.8769|-0.9269|-0.4269|-0.4169|-0.4669|-0.5869|-0.7169|-0.5669|-0.7169|-0.7169|-0.8469|-0.9821|-0.9904|-0.9604|-0.7304|-0.6804|-0.7304|-0.5004|-0.8904|-0.5504|-0.4804|-0.6804|-0.9104|-0.6004|-0.7104|-0.4304|-0.8604|-0.8404|-0.8563|-0.6464|-0.7545|-0.7245|-0.7245|-0.8345|-1.0428|-0.7935|-0.8735|-1.0078|-0.9357|-0.6857|-0.9957|-0.8741|-0.9179|-0.8432|-1.0577|-0.9077|-0.8477|-0.994|-1.054|-0.8963|-0.6363|-0.7863|-0.6063|-0.8163|-0.8663|-0.9463|-0.8663|-0.8463|-0.6663|-0.8663|-0.8963|-0.9963|-1.0163|-0.7663|-1.1463|-0.9968|-0.8168|-0.6368|-0.6068|-0.6368|-0.9468|-1.1768|-1.2537|-1.3586|-1.3401|-1.2901|-1.2846|-1.0746|-1.2846|-1.3546|-1.5453|-1.4753|-1.2153|-1.0353|-0.9853|-0.6453|-0.5953|-0.6453|-1.3153|-1.1653|-1.6753|-1.7465|-1.72|-1.8411|-1.6507|-1.7007|-1.703|-1.2706|-1.2978|-1.3693|-1.2042|-1.0802|-1.1536|-1.0928|-1.1583|-1.3083|0.1599|0.3699|0.3699|0.4699|0.6799|0.9899|1.1244|1.2499|1.2599|1.3215|1.2183|1.3904|1.5549|1.6554|1.4854|1.4492|1.4492|0.7292|0.8292|0.2692|0.6792|0.7792|0.8792|0.6792|0.9292|0.8792|0.8792|0.9892|1.1892|0.6792||1.0192|1.1392|1.0892|1.1892|1.0892|1.5741|1.1579|0.9399|0.9009|0.8709|1.2427
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.1117|0.0617|0.0617|0.3117|0.1117|0.0617|0.3717|0.2117|0.2617|0.3717|0.3617|0.3936|0.5429|0.2534|0.3534|0.3534|-0.0132|-0.1332|-0.1832|-0.2032|-0.2122|-0.1922||-0.1922|-0.2422|-0.2822|-0.2422|-0.1822|-0.2758|-0.2237|-0.2521|-0.1721|-0.1521|-0.1521|-0.2021|-0.1621|-0.1021|-0.1021|-0.0821|-0.0521|-0.0521|-0.0521|-0.0521|-0.1321|-0.1021|-0.1321|-0.2821|-0.3006|-0.3118|-0.3747|-0.3047|-0.2947|-0.3986|-0.3524|-0.3224|-0.3404|-0.3952|-0.3752|-0.4975|0.1106|0.3106|0.3237|0.3237|0.4475|0.3544|-0.2249|-0.1882|-0.1982|-0.1782|-0.1482|-0.1682|-0.1582|-0.1882|-0.1882|-0.2282|-0.1882|-0.2082|-0.1782|-0.3582|-0.3782|-0.4382|-0.5391|-0.5501|-0.5585|-0.4885|-0.5939|-0.5582|-0.638|-0.5977|-0.6969|-0.7927|-0.8308|-0.8748|-0.7951|-0.9851|-0.9045|-1.17|-1.1709|-1.0109|-1.2488|-1.167|-1.2794|-1.3716|-1.4256|-1.5235|-1.7522|-1.753|-1.99|-2.0178|-2.5314|-1.9993|-2.1126|-2.2023|-2.0505|-2.4605|-2.2005|-1.7005|-1.7705|-1.0805|-0.5805|-0.7005|-1.8905|-2.0205|-1.9811|-2.234|-2.4667|-2.1908|-2.172|-2.102|-1.982|-1.602|-2.362|-2.0328|-2.4642|-2.4702|-2.5136|-2.2036|-2.709|-2.339|-3.019|-2.745|-2.9972|-2.848|-3.3305|-3.1089|-3.2289|-2.9801|-3.2901|-3.4306|-3.4368|-2.8887|-3.8599|-3.0499|-3.621|-3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|9.056|7.1967|5.1878|6.1578|5.2578|5.8928|5.6028|4.6928|6.352|4.8267|5.8711|5.411|3.161|3.411|3.431|4.391|4.751|5.9473|4.3007|5.1907|4.9445|5.7445|5.5655|5.7802|4.5802|4.9302|5.5953|5.3631|5.3356|7.7001|-0.7689|-2.1189|-1.9089|-2.7689|-2.9889|-3.1889|-4.6789|-3.7289|-4.7189|-4.3689|-6.7266|1.792|2.192|3.602|3.492|2.992|2.942|3.332|3.262|5.512|2.852|3.092|3.242|3.242|2.582|0.992|3.062|1.832|4.132|5.442|4.5556|4.9668|4.6309|-1.2395|-2.3495|-2.0995|-2.4995|-3.2395|-1.9495|-3.0495|-4.0458|2.0868|2.2803|2.4198|3.2558|2.0309|1.9922|2.1896|1.5296|0.8196|1.4696|1.7496|1.6223|1.7042|1.7403|1.857|1.8404|0.9104|0.6004|1.3104|1.6038|1.2472|0.9972|1.5572|1.2075|1.2646|1.0446|1.1046|1.5951|1.1806|1.2651|1.3807|1.3742|0.6542|0.3742|0.4642|0.8042|0.4642|0.9342|1.0735|1.1123|1.1586|1.2613|-0.0622|-0.3122|-0.0922|-0.2222|-0.1522|-0.2822|-0.3722|-0.6222|-0.7222|-0.8722|-0.9422|-1.5022|-1.6619|-1.8176|-1.4407|-1.6207|-1.5607|-0.7207|-1.7507|-1.2507|-1.6424|-1.611|-1.2872|-1.206|-1.086|-0.836|-0.676|-0.926|-1.306|-1.306|-1.4645|-1.3416|-1.8379|-1.2113|-1.0913|-1.1513|-1.3413|-0.9313|-1.0913|-1.1813|-0.9313|-1.1513|-0.6513|-1.4013|-1.6103|-1.6444|-1.7744|0.0436|0.5436|0.8836|1.3536|1.6535|1.4316|1.7102|1.9891|-0.9899|-1.1499|-0.9899|-0.7399|-1.2999|-1.3699|-1.7588|-1.6903|-1.6204|0.0291|0.5891|1.0291|1.3091|1.2191|1.5291|1.1191|0.9691|1.3391|1.4691|1.4391|1.3391|2.1491|3.2379|-0.4385|-0.9085|-1.6285|-2.1585|-2.1045|-2.0694|-2.2799|-2.7333|-2.9086|0.9868|1.9268|2.1768|2.6465|2.4616|3.0516|-0.4086|-1.2186|-1.3786|-1.8486|-2.3186|-2.6286|-2.8186|-2.3486|-3.0112|-3.1213|0.1052|1.5752|1.7252|2.4452|2.5202|2.1162|1.1762|0.8362|0.7362|1.2062|1.2662|1.6462|1.7362|2.6775|2.0265|1.5665|2.0933|1.4274|1.2374|1.876|-0.0146|-0.2946|-0.3846|-0.7246|-0.9446|-1.1649|-0.9149|-1.2249|0.4815|0.5115|0.9215|1.1283|0.8364|0.9238|0.7568|0.5068
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|1.7892|2.5692|2.3692|2.5292|2.9492|3.4192|3.2992|4.6192|4.4741|4.3823|5.227|3.2867|3.6267|4.9546|3.4713|3.8981|3.8134|4.2416|3.9988|3.5488|2.9188|3.1088|3.2888|1.8988|2.6688|3.9588|4.5988|4.2658|4.1258|4.5009|4.2432|4.3999|3.3199|4.9899|-0.6023|-0.5323|-1.9023|-1.9823|-3.0723|-3.8523|-4.712|-4.0917|-4.4352|-5.1608|-5.2609|-5.0982|-5.6082|-5.7684|-5.0084|-5.8084|-7.1849|-7.0626|-8.0557|-7.9369|-6.4847|-5.5447|-4.2647|-3.6547|-2.3447|-4.4947|-4.1947|-2.1747|-3.6247|-3.1647|-4.5847|-3.6847|-2.7147|-3.5547|-0.2947|-0.8347|-1.4947|-1.5547|-1.2447|-1.4947|-1.4947|-3.6547|-2.7447|-3.5547|-0.8747|-1.9447|-4.0547|-5.4947|-7.9647|2.9701|3.1301|2.2801|2.8801|2.2801|5.4701|4.6001|3.4101|5.4101|4.4101|5.1301|5.1856|5.5863|5.2253|6.5912|4.5312|4.6512|3.5312|3.4612|5.0612|4.9612|5.4012|3.5312|3.0312|3.3412|2.5312|3.1512|4.4012|5.7112|5.0312|5.2712|4.8412|3.1812|4.7412|7.0312|6.253|4.9717|4.9717|6.3724|4.1404|3.1833|3.2503|3.687|3.037|4.2883|-1.1717|-1.5517|-2.1117|-2.6417|-2.7017|-3.6117|1.3571|1.6671|2.2671|2.0171|0.9171|0.9871|2.1971|1.4571|0.5771|2.5471|2.4871|2.9468|3.2259|2.3176|2.319|2.9517|2.6958|1.946|1.696|1.446|1.696|1.726|1.866|1.506|2.196|2.3528|1.9792|1.7292|1.8092|1.9992|2.0392|2.3308|2.1207|1.5007|1.2107|1.1207|1.4607|-0.4285|-0.3685|-1.0585|-1.2385|-1.3|-1.4105|-1.4711|-1.4957|-1.618|-1.5066|-1.3766|-1.5066|-1.7335|-2.0752|-1.9952|-1.9947|-2.0319|-2.1398|-1.7898|-1.5398|-1.6698|-1.7898|-1.8798|-2.4898|-1.7898|-1.0998|-1.0698|-1.2898|-2.1398|-2.7197|-2.3064|-2.606|-2.3072|-2.6502|-2.8336|-2.264|-2.8744|-2.5271|-3.0157|-2.868|-3.055|-2.6916|-3.1129|-3.0741|-2.2641|-2.1941|-1.8841|-1.8841|-2.2341|-2.6941|-2.7641|-2.8241|-4.0141|-4.4223|-4.5357|-4.8457|-5.3318|-6.3493|-5.6064||-5.8293|-5.9293|-7.6576|-4.5076|-5.7876|-7.1668|-6.1601|-4.5301|-6.0901|-7.2018|-6.4567|2.2724|2.0224|2.6124|0.5824|3.9924|3.771|2.7894|3.3038|2.4259|2.8155
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|0.919|0.809|0.679|0.829|1.309|1.429|1.7561|1.4128|1.8276|1.0964|1.2264|1.6921|1.2718|0.9547|0.9847|1.0347|0.8947|1.2747|1.3654|1.2254|1.5054|1.1686|1.1586|0.7886|0.9486|0.8386|1.0686|1.1186|1.1607|1.3796|0.7851|1.1263|0.8759|0.8359|0.7759|0.8159|0.7459|0.932|0.862|0.622|0.462|0.812|0.8923|0.9425|1.0283|1.2683|0.7383|0.8483|0.8283|0.9283|0.9683|0.6783|1.1283|0.9531|0.9029|0.8529|1.0876|1.0485|1.03|0.7223|0.7423|0.7223|0.5823|0.6623|0.6023|0.6923|0.6923|0.7423|0.7223|0.9223|0.8223|0.8223|0.8223|0.7423|0.8723|0.7223|0.7423|0.8423|1.0123|0.769|0.769|0.6839|0.6182|0.5587|0.6087|0.5892|0.6115|0.4415|0.4115|0.4115|0.6115|0.7061|0.746|0.696|0.7389|0.8449|1.0138|0.9853|0.8609|0.8532|0.7814|0.7393|0.8509|0.9123|0.6723|0.3523|0.6223|0.5523|0.6423|0.6442|0.5758|0.6053|-0.0321|-0.1321|-0.3521|-0.3521|-0.2021|-0.2521|-0.3221|-0.1021|-0.3021|-0.2321|-0.4021|-0.4367|-0.4264|-0.3818|-0.2918|-0.2918|-0.3418|-0.4203|-0.3809|-0.2916|-0.2816|-0.2516|-0.2116|-0.2116|-0.0816|-0.3016|-0.2516|-0.2816|-0.3316|-0.3748|-0.3248|-0.3348|-0.3948|-0.3587|-0.3769|-0.3821|-0.4229|-0.4699|-0.5437|-0.5867|-0.5067|-0.5867|-0.4867|-0.5467|-0.5367|-0.6667|-0.6767|-0.7667|-0.8563|-0.8682|-0.9768|-1.0398|-1.1415|-1.1494|-1.2794|-1.231|-1.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|3.9039|2.1339|1.1839|1.3839|1.8339|0.7339|1.4339|1.0439|2.3839|2.0939|3.2039|3.2415|2.9315|4.0694|3.1233|4.1342|-0.1344|-0.6344|-1.1844|-1.4344|-1.1844|-1.9344|-1.8244|-2.2344|-1.3444|-1.3844|-2.4444|-3.1844|-2.7344|-1.7844|-2.3944|-1.6844|-2.1244|-2.3944|-2.8744|-3.3344|-3.3808|-2.5308|-2.5308|-2.9808|-4.0303|-1.9832|-1.9532|-2.1632|-1.8532|-1.8232|-1.4032|-1.6332|-1.8032|-1.5732|-2.1732|-2.0332|-2.2032|-3.3732|-3.0032|-3.3532|-3.2032|-2.7732|-3.9032|-4.7232|-4.4532|-3.9532|-3.2832|-4.5032|-6.1197|-4.7175|-5.1069|-5.7669|-5.8041|-6.2041|-6.7424|-6.9659|-7.8244|-8.3366|-8.3366|-7.3566|-7.8566|-10.4818|-8.8589|-9.7389|-7.5789|-6.5789|-9.2189|-9.3205|-10.7716|-11.864|2.2909|1.9409|5.1309|3.1509|2.4909|4.5009|5.6409|7.8509|8.7509|11.6521|-2.3906|-3.5406|-6.5606|-5.6606|-7.5206|-2.9406|-7.1106|-8.2206|-8.9706|-7.1106|-7.4906|-5.7106|-6.0106|-10.9606|-11.5401|-12.4729|-11.5437|-11.0737|-11.0937|-14.2981|6.4265|4.3365|2.7765|3.4765|6.9565|9.4611|7.6874|7.3193|6.5628|4.3228|4.3228|5.5399|2.4299|2.4999|3.4799|4.3399|4.5765|4.8867|4.8124|4.5677|3.5079|3.7079|-0.8616|-2.4616|-1.9416|-2.3471|-1.6171|-1.7371|-1.8971|-2.2617|-1.7117|-2.1817|-2.7157|0.5104|1.0704|1.0204|1.4404|1.8704|2.3004|2.3477|2.4196|2.8407|2.379|1.779|2.2267|2.1874|2.5916|1.9134|1.9632|1.8202|2.2197|-0.1247|-1.5547|-1.3747|-1.7547|-1.7047|-1.5347|-1.3747|-1.7347|-1.6847|-2.0185|0.0064|0.4864|1.1864|1.2364|1.3364|1.7364|0.7864|0.8364|0.9364|0.9364|0.8864|1.0864|1.3364|1.3864|1.6364|2.0799|-0.5131|-0.9631|-0.5331|-0.7131|-0.5131|-0.7631|-0.9631|-1.0931|-0.6331|-0.5131|-0.3631|-0.3531|-0.2831|-0.4131|-0.4131|-0.1131|-0.7331|-1.7731|-1.814|-1.8044|-1.6104|-1.981|-2.1706|-1.8109|-1.0209|-1.1509|-1.3309|-1.3109|-1.2009|-1.8309|-2.0655|-2.3309|-2.2309|-2.3298|-2.2967|-2.2267|-2.1267|-2.5902|-2.608|-2.6499|-2.4699|-1.5399|-2.4399|-2.921|-2.9132|-2.8832|-3.8364|-2.9835|-2.9335|-3.3844|-4.2725|2.4435|1.8335|2.3935|2.2935|2.1625|1.7525|1.8525|2.6625
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|3.3972|2.7572|2.4972|3.1472|3.1572|2.1272|1.6272|1.6672|1.8672|1.1172|1.6672|3.9172|3.0957|3.3457|3.1591|3.0846|3.0595|2.8856|2.5495|2.9156|2.7268|3.1975|2.8902|2.6002|2.3402|2.5102|2.9002|2.0802|1.8202|2.0802|1.1802|2.1802|1.3902|0.8702|3.1702|2.3402|3.0202|3.4564|3.5531|3.4231|2.0631|0.9991|1.1791|1.9991|2.1291|2.3473|2.6281|2.0955|1.9155|2.0955|1.8455|2.3955|2.5755|2.5382|2.3782|2.7411|2.1011|1.9811|1.6811|0.9311|0.9811|1.3711|1.2911|0.9811|1.0711|1.6711|0.2511|1.0911|2.3211|1.8111|1.4711|1.9711|2.2711|2.3211|2.2911|2.6111|2.0511|1.9811|3.2311|2.7051|3.289|3.708|1.958|1.518|1.778|1.838|2.338|2.588|2.778|2.838|3.148|3.588|3.958|2.708|2.148|1.648|1.708|2.458|2.338|1.208|1.778|1.518|1.088|1.398|1.088|3.458|3.1056|2.4756|2.8713|2.4913|2.8113|3.3392|3.6242|-0.3941|-0.4541|-0.5241|-0.7641|-0.6441|-1.7041|-2.0841|-2.8941|-2.7701|-2.9796|-3.0351|-2.3551|-1.8551|-1.6651|-1.1651|-0.9151|-1.0951|-0.9151|-1.9151|-2.4751|-3.2096|-2.8396|-3.0551|-3.2125|-2.5925|-1.9025|-2.6525|-3.0925|-3.7294|-3.1382|-3.6119|-3.5166|-3.7101|-3.1096|-2.6096|-2.9796|-3.3542|-3.4142|-3.7936|-3.9306|0.0746|0.5746|1.1346|2.3246|2.3846|4.0146|3.8354|3.8954|4.2154|4.8399|4.3399|5.091|-0.4777|-0.7977|-0.1677|-4.0377|-2.7977|-3.4177|-4.0841|-3.6809|-3.7409|-3.9303|-3.7503|-3.5603|-2.7503|-2.9903|-1.8703|-2.6803|-2.1803|-1.9903|-2.4903|-2.6803|-2.3103|-1.9903|-3.1203|-2.8703|-4.6203|-2.3703|-3.2503|-3.1203|-2.4303|-5.3703|-3.4303|-0.3703|-4.4903|-6.5603|-6.1464|-4.7368|-3.6768|-2.5568|-3.9968|-5.0492|-3.7057|-1.6357|-1.0757|-2.1357|-3.6357|-4.5157|-5.8413|-3.6926|-4.3929|0.1798|0.9298|2.4998|1.9998|0.7398|1.8698|2.3098|1.9998|2.6798|1.6198|0.6798|1.6198|1.3698|1.8698|3.8098|4.0598|3.9298|3.4298|3.2398|3.6198|4.5598|4.1198|3.1198|2.3698|2.3698|3.3098|3.3698|3.1798|2.6798|3.2398|3.1198|3.1798|3.4298|5.3698|5.9709|5.1449|4.9666|4.214
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-3.6191|-3.6785|-4.5383|-3.7915|0.4351|0.6551|0.9451|0.6551|3.4451|3.6851|4.569|4.4511|4.2318|4.212|4.3335|4.1135|3.7435|4.3435|4.8377|5.1086|-0.1234|-1.2534|-1.4234|-1.1334|-1.5234|-1.0134|-0.8034|-0.6934|-2.5634|-2.3034|-2.5534|-2.1134|-2.8734|-3.6734|-2.3934|-2.3334|-3.8934|-4.6734|-4.6034|-4.2234|-6.1404|0.9878|0.8178|2.3478|1.9978|1.6678|1.6278|3.2078|2.1278|2.1878|3.0278|3.7778|4.629|3.679|4.109|4.489|4.5084|5.3854|-0.2372|-1.6772|-0.9972|-3.1972|-4.7972|-4.9136|-5.1722|-3.5922|-3.2922|-4.8922|-4.0422|-4.6522|-5.6664|-4.4499|-4.8399|-5.6415|0.909|3.029|2.779|2.029|4.849|6.0355|4.0189|5.9405|-0.9213|-1.9213|-1.7313|-0.8613|-1.3613|-1.8013|-1.9213|-2.9213|-2.6713|-1.5413|-2.1713|-1.9213|-1.9213|-2.5413|-2.9213|-2.9213|-3.0413|-2.8013|-3.9213|-5.0413|-4.8781|-6.4566|-4.0166|-4.2666|-3.4566|-2.8266|-2.0766|-3.0766|-3.3966|-4.5766|-4.2666|-4.4566|-5.2066|-3.3266|-1.9566|-0.5766|-2.3966|-3.5166|-5.7666|-5.8045|-5.3862|-6.4829|-6.5961|-5.9501|-6.4573|-5.977|-5.6274|-5.5074|-6.3874|-6.6849|-7.0987|-7.7908|-8.3853|-8.5182|-10.2714|3.8312|5.1412|2.5812|1.6412|0.0812|1.7712|1.0112|1.2712|4.4512|5.8912|5.515|5.755|5.6777|5.6777|8.6145|1.8045|2.6745|3.1145|5.0545|4.6344|4.4975|4.7375|4.4089|5.6387|5.7316|-1.5806|-0.1506|-1.2706|-3.0206|-2.7706|-4.4606|-5.8213|-4.548|-3.988|-5.3428|-4.9369|-4.6625|-5.4125|-5.5456|-5.9179|-6.8032|-7.4853|-5.5453|-4.8542|-4.3353|-3.5853|-5.0253|-5.7054|-5.6526|-5.8429|-5.9702|-5.1602|-4.7202|-4.6002|-5.6002|-4.3402|-3.7802|-5.7802|-4.6002|-5.8402|-5.1002|-6.4102|-6.0597|-5.8833|-5.0133|-5.8233|-4.5133|-4.3833|-3.0733|-1.6333|-0.3233|-0.5733|-2.4433|-4.8833|-5.2603|-5.4043|0.9937|0.3037|0.3037|2.1837|3.0537|3.2437|4.4937|3.9937|4.4937|3.6137|4.9937|5.5075|4.8394|4.7927|4.1027|5.7008|4.2631|4.6551|5.7201|2.8595|1.6695|1.9795|1.3595|0.9195|1.6395|1.5095|1.4195|2.2895|1.6695|1.9495|1.5995|2.0995|1.6395|2.1695|2.9706|2.1631|2.2831|2.7887|2.0687
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|3.7709|2.6071|2.5551|2.6168|2.7809|2.7416|3.1151|2.9018|3.4664|2.4063|2.0663|2.6863|2.5675|2.6089|2.8671|2.7188|2.4388|3.0653|2.7553|2.0653|2.3053|2.5753|1.7853|1.6753|1.2253|1.4553|2.0253|1.6653|1.9653|1.5953|2.4053|2.8903|2.8624|2.7724|2.8924|3.0924|2.7049|3.0949|3.2602|2.6802|1.5802|2.1802|1.9802|1.8202|3.0802|3.9302|2.5723|2.8123|2.5823|2.9023|2.8123|2.4923|1.9123|2.3523|0.8823|0.5223|2.9123|3.3553|3.1709|3.0743|3.5709|3.1155|2.4129|2.2329|2.0629|2.0129|2.3129|2.5777|2.6808|2.7377|2.2877|2.3877|2.0877|3.1377|3.2041|3.1779|2.8251|2.0851|2.4551|2.2656|2.5857|1.8283|1.9583|1.9583|2.2347|2.043|2.9528|2.2761|1.7761|1.8361|1.6461|1.6461|1.5861|2.2761|1.8961|2.4862|1.7262|2.5002|2.3352|2.1037|1.8537|1.9137|2.2937|1.4737|1.8537|2.1037|1.806|1.556|1.746|1.676|1.616|2.056|2.746|2.7707|3.0207|1.8907|2.1407|2.8907|2.533|2.805|-0.536|-1.286|-1.536|-1.346|-0.976|-0.656|-0.476|-0.096|-1.036|-1.096|-1.036|-1.156|-1.846|-2.036|-2.0822|-2.3069|-2.4338|-2.4237|-2.5898|-1.5298|-2.4098|-2.4832|-2.5563|-3.0359|-2.5593|-2.6548|-2.6264|-3.146|0.4436|0.6936|1.4436|2.3136|2.8836|2.3136|3.5036|3.3084|2.7484|3.2484|3.4984|1.6884|2.9384|2.8684|3.1284|2.3084|1.9984|3.0584|4.016|4.3332|2.4632|2.7132|2.2132|2.0932|2.9032|2.5932|1.8332|2.0232|1.6532|2.0232|2.5932|2.7132|3.7732|5.104|-2.6232|-3.4332|-4.0356|-3.2256|-3.2256|-2.8456|-2.8456|-2.1656|-2.1656|-3.5356|-4.4756|-5.1656|-4.7856|-3.0356|-2.8456|-3.7856|-4.6468|-4.8875|-3.99|-2.25|-3.43|-4.1177|-5.0291|-3.9435|-4.6094|-4.3255|-5.2617|-5.8474|-4.6354|-5.6633|-3.9907|-2.4307|-2.8707|-2.9307|-0.8707|-0.9907|-1.8707|-2.4907|-2.1207|-1.9307|-2.8707|-3.8107|-3.3107|-4.9307|-6.3707|-6.6757|-6.5456|-4.3656|-5.9856|-6.1756|-7.2356|-8.0567|-7.8269|-8.6288|-9.0181|-10.4324|-10.0082|-9.4269|-10.3743|-11.1198|-11.4786|-12.9307|-12.6074|-15.021|-13.8658|-14.1158|-15.7509|-13.5009|-15.5009|-13.0488
02499|16057|/equities/first-bancorp|R2000VALUE|3.7382|2.3882|1.1282|0.4582|0.7682|1.9282|2.6482|2.1869|2.5632|2.2694|1.9994|2.1694|1.4394|1.3794|0.8394|0.7194|0.4694|0.0994|0.7694|0.1994|0.4994|0.9594|0.9394|0.6694|0.9194|0.8394|1.3694|1.8194|0.8994|1.5694|0.7994|0.7794|0.9894|0.9394|1.0094|1.4994|2.1694|1.1594|1.8394|2.1694|0.5694|2.0794|1.5394|1.7994|2.7894|2.9994|2.0294|1.9994|1.3794|1.4694|1.1194|1.7794|2.5894|2.8394|3.4994|3.4854|2.8605|2.7555|3.0795|2.6122|2.921|2.621|2.091|1.421|1.881|3.091|2.0443|1.7943|1.7043|2.1643|2.2043|2.2043|1.9836|2.0857|1.9775|1.9372|2.3069|-0.4119|-0.8319|-0.5819|-1.0419|-0.9119|-1.1619|-1.0419|-1.0819|-0.9119|-1.3319|-0.8319|-1.1219|-0.9119|-1.0019|-1.0019|-2.3319|-1.5019|-1.3319|-1.8319|-2.0819|-2.5915|-2.8611|-2.4511|-2.2411|-2.7411|-3.2312|-2.8255|-3.2455|-3.8272|-3.1461|-2.4761|-2.1461|-3.0661|-2.8161|-2.1861|-2.0661|-2.5261|-2.8161|-3.0261|-3.8161|-4.9456|-3.0055|-2.4155|-3.7555|-3.9816|-2.4116|-2.7818|-2.5718|-1.9918|-2.2418|-3.0718|-3.0318|-2.8218|-2.4918|-3.1618|-2.9918|-0.8218|-1.3218|-1.4918|-1.3218||-0.8218|-0.1618|-0.1618|-0.7418|-0.1618|-0.6618|-1.8218||-2.3818|-1.6018|-0.9318|-0.9318|-1.9318|-1.3818|-1.3818|-1.8218|-3.0218|-1.7118|-1.4918|-2.8218|-2.8218|-3.0518|-2.8218|-2.3818|-1.3818|-2.1618|-1.9318|-1.9318|-2.3818|-3.7118|-3.0518|-3.6018|-2.4817|-2.2017|-1.8717|-1.8717|-1.6517|-1.6343|-2.1943|-1.5243|-2.0843|-2.5243|-2.3763|-1.9263|-1.9263|-1.7063|-1.9263|-1.9263|-1.9263|-1.9263|-1.3763|-0.1463|-1.5963|-1.3763|-2.8163|-4.3653|-2.982|-2.6279|-3.5179|-3.0779|-3.4079|0.6799|1.7899|0.8999|0.8999|0.0099|1.9799|2.0099|0.8999|1.5699|1.7899|1.7899|2.3399|1.1199|1.1199|1.5699|2.6799|2.3399|3.0099|2.8999|2.6799|3.1199|2.8999|2.8999|2.6799|5.5699|0.8999|0.8999|1.0099|1.7899|1.8399|2.0099|2.4599|1.7899|2.1199|0.8999|1.3399||1.4599|1.6527|2.353|1.3922|1.7369|1.7621||1.4711|1.3611|1.1411|1.2511|2.0211|2.0613|1.7238|1.7238|1.167
02500|8215|/equities/big-lots-inc|R2000VALUE|4.496|4.265|2.9092|3.3992|3.3992|3.9452|3.5205|2.0105|2.5705|2.4705|2.7405|3.4939|3.0582|2.6282|3.2725|3.3878|3.587|3.3333|2.8148|3.2103|2.6614|2.8889|1.9489|2.1889|2.0289|2.8289|2.8082|-0.5025|-0.3925|-0.4125|-0.8525|-1.2825|-1.0325|-2.0525|-2.4725|-2.6022|-3.0508|-2.922|-3.1422|-3.4053|-4.0475|-3.1234|-3.7482|-3.3019|-3.1621|-3.2253|-2.9553|-1.7553|-1.5153|-1.6153|-1.9653|-1.9853|-0.8853|-1.5653|-0.6653|-1.4553|-1.5753|-1.3153|-1.1653|-3.1753|-3.2553|-3.5653|-3.5653|-4.2153|-4.527|-5.1884|0.6062|0.9962|2.4262|1.8162|3.1362|3.9362|4.1985|3.2567|-0.4792|-0.7292|-0.6092|-0.0392|-1.2992|-1.7992|-3.0392|-3.6692|-3.058|-3.8106|-4.0595|-3.7922|-2.9541|-3.1935|-3.485|-3.2848|-3.0348|-2.2848|-2.0348|-0.6648|-0.5348|-1.5948|-1.3448|-1.7848|-2.7248|-3.5948|-3.657|-3.347|-2.657|-2.657|-3.847|-2.097|-2.137|-2.967|-2.347|-2.967|-3.2869|-4.5369|-5.636|-4.196|-4.516|-5.326|-4.576|-5.256|-2.826|-2.756|-5.256|-5.3594|-6.3322|-6.4313|-6.7475|-6.0684|-6.7943|-6.1681|-6.6031|-6.8631|-5.2331|-7.2331|-7.4945|-7.6606|-7.1774|-4.1174|-3.7974|-4.7974|-6.0574|-5.8674|-5.3674|-5.9874|-2.9274|-2.4274|-4.7974|-4.7974|-5.1774|-7.8674|-8.1113|-7.6713|-8.2313|-9.2313|-10.1342|-11.743|-11.5239|-16.7249|-12.9732|1.1597|4.3497|7.1597|9.3497|6.5397|9.1597|8.3559|8.1659|9.9437|9.011|8.571|9.691|8.7639|10.6582|-0.5649|-0.0049|-0.4349|-1.1249|-5.5649|-8.5049|-8.1299|-10.3222|-9.3735|-9.0577|-7.3177|-9.7477|-9.6277|-11.3208|-9.912|-11.2632|-10.4532|-11.3332|-10.8332|-12.0132|-15.9532|-12.5381|-12.3481|-15.8857|-13.7657|-14.3897|-15.1575|-8.8475|-11.7175|-7.0275|-4.4675|-7.8475|-6.9675|-7.6575|-10.4233|-8.6609|-8.6648|-8.2848|-7.1048|-9.2248|-8.9059|-9.4576|-9.1885|-9.4821|-8.7921|-9.4812|-10.0412|-7.2312|-7.2912|-6.4212|-5.7312|-5.5412|-4.4812|-6.8512|-11.6612|-8.4212|-11.0412|-11.6203|-13.3184|-9.6984|-10.3184|-7.4384|-10.8184|-7.1984|-10.2584|2.1767|7.9267|8.5567|8.7446|10.3246|8.7573|12.5561|5.1261|4.0561|4.4361|5.6261|6.4961|8.4961|6.3168|7.5231|7.1886
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|4.1259|3.3859|2.6759|2.4359|3.0359|2.9559|4.3259|3.1854|4.5921|-1.2856|-1.7056|-1.7156|-2.5756|-2.1756|-2.1256|-2.4256|-2.5156|-2.6656|-2.6056|-2.8956|-3.1256|-3.8291|-3.4391|-2.4791|-2.8491|-2.4791|-2.2891|-2.1391|-3.1191|-2.9891|-2.9891|-2.9891|-3.2291|-3.8891|-3.8391|-3.5291|-3.6491|-4.8207|0.0176|0.0276|0.2776|1.0976|1.3776|1.8076|2.1276|1.9476|1.9276|1.9176|1.9276|2.0576|1.8176|1.5976|5.0276|1.8722|1.6022|1.8622|1.9722|2.4722|2.4622|2.1322|2.3622|2.3622|1.6322|2.6022|2.3622|3.3022|1.7322|2.1122|2.5522|3.3022|3.3671|3.4971|3.4044|3.3444|4.341|3.7073|3.5931|3.1777|3.0477|3.1777|3.4406|3.1106|2.8606|3.3606|3.0506|3.1106|3.6106|4.4662|-0.4963|-0.6163|-0.9363|-1.4963|-2.0563|-1.5563|-1.8063|-1.6863|-2.2463|-2.3063|-2.5563|-2.5563|-2.8763|-3.3063|-2.8063|-2.9963|-2.8063|-3.2463|-3.0039|-3.0639|-3.3139|-3.7539|-4.446|-4.3983|-4.4531|-4.754|-5.9461|-4.8421|-2.5321|-1.8421|-2.2221|-0.9621|-2.5921|-2.3421|-4.1521|-3.7037|-3.2037|-4.1108|-4.0336|-3.8952|-3.9131|-2.9131|-3.1631|-2.2231|-3.2831|-3.7513||-2.6231|-2.719|-3.1477|-2.6891|-2.6891|-3.4678|-3.2102|-3.2702|-4.0685|-3.9661|-3.396|-3.166|-3.636|-4.0172|-3.9575|-3.7525|-3.9925|-3.4025|-3.7288|-3.9588|-4.0788|-3.5725|-3.9966|-3.4866|-3.3666|-3.0066|-3.4866|-3.5366|-3.4166|-2.9466|-3.2966|-3.4166|-2.7066|-3.1766|-4.694|-3.417|-3.417|-3.537|-3.6348|-3.5148|-3.3948|-3.8748|-3.8748|-3.2148|-4.5848|0.7435|2.4135|1.9335|3.2435|2.6535|3.4835|4.0205||3.3138|3.3138|3.6538|1.2738|0.9338|0.8238|0.9338|1.6138|1.3838|1.3838|0.0838|2.0738|2.1838|3.6538|2.3538|1.6138|1.9538|2.5838|2.5238|2.5238|4.2238|2.5238||2.7738|2.8638|3.2038|2.3138|2.3538|2.9038|3.8838|4.3753|4.7821|2.9995|2.8194|2.5949|2.6427|2.565|2.565|2.395|1.965|2.475|2.055|2.395|1.965|2.605|0.775|3.075|2.67|2.16|2.4622|1.9669||2.0322|1.3022|1.2222|1.2222|2.0322|2.0322|2.383|2.6483|2.4936|2.1795|2.3395|2.1795
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|-0.9456|-0.9006|-1.0351|-1.0157|-1.0764|-1.0827|-1.1627|-1.3118|-1.5515|-1.2461|-1.2179|-1.3243|-1.5481|-1.5446|-1.5062|-1.3975|-1.3975|-1.7839|-1.6055|-1.76|-1.7983|-1.9053|-1.9221|-1.6721|-1.5221|-1.2221|-0.7721|-1.8221|-2.0012|-2.063|-2.175|-1.9434|-2.1121|-1.8476|-1.9076|-1.6676|-1.0076|-1.1076|-1.2276|-1.6976|-1.8576|-2.1584|-2.4721|-2.1951|-2.1719|-1.8819|-1.8219|-1.5819|-1.9819|-2.5538|-2.1554|-2.4754|-2.7395|-2.4895|-2.9544|-2.6734|-2.6934|-2.5534|-2.9934|-3.2596|-3.5096|-3.3807|-3.7585|-3.7667|-3.4197|-3.7397|-4.696|-4.696|-5.1838|-5.0859|-3.8187|-3.6287|-4.2991|-4.1251|-4.3459|-4.1259|-4.0659|-3.9459|-4.4988|-4.1124|-4.8724|-4.7376|-5.1212|-4.6512|-5.1667|-4.9167|-4.1067|-4.2367|-4.3567|-4.6667|-5.7624|-4.6103|-5.4903|-5.8003|-5.6806|-5.2506|-5.9406|-5.6787|-6.4287|-5.2987|-5.2387|-4.2387|-4.5587|-3.9287|-4.5587|-3.6787|-6.9287|-6.5521|-6.8021|-7.1121|-5.1721|-6.9921|-6.4921|-8.0521|-8.0521|-12.1701|1.4575|1.7675|1.9575|2.0775|4.3975|7.3375|6.7675|9.7794|7.1364|4.6364|7.4171|6.0176|2.3376|2.7776|2.3976|2.4576|2.6176|2.8976|0.8976|0.9576|1.2776|1.1476|1.1476|1.1476|1.0176|0.8976|1.1776|1.8976|1.3676|1.9576|1.9276|2.0176|1.3976|1.6476|1.1176|1.3976|1.5176|1.5176|1.8976|1.8976|1.9576|0.9576|0.3676|1.3376|1.9876|1.8376|1.8976|2.3376|2.0176|2.2776|2.4576|1.9576|2.1476|3.0876|3.469|3.2454|3.5554|2.6754|3.3954|3.5554|3.8054|3.9354|4.6077|3.3385|3.8985|4.7878|-1.8503|-2.0403|-1.7903|-3.8503|-3.8142|-3.668|-3.168|-3.328|-2.608|-2.418|-2.538|-3.858|-3.918|-2.918|-2.418|-2.168|-4.918|-5.8328|-5.3564|-5.2327|-5.4864|-5.7364|-5.6343|-6.4056|-6.2156|-7.2396|0.7084|0.3984|2.8984|5.8384|5.1484|4.151|4.281|5.0178|3.9747|3.6383|3.4483|2.6383|2.4483|3.9483|3.5484|2.5484|1.2984|1.2984|1.6084|1.6084|1.9784|2.1084|1.1084|1.9184|0.3584|0.3584|0.9184|0.9184|0.7384|1.5484|2.4484|2.6084|3.2984|2.4784|2.6684|3.1684|4.4784|4.7994|2.8022|3.0522|2.9222|3.5458|3.2053|0.9412
02505|16632|/equities/mesa-laboratories|R2000VALUE|-0.9871|-1.1171|-1.269|-1.5139|0.4731|0.6031|0.6031|0.6031|0.6531|0.7531|0.9431|1.3031|1.2231|1.7531|1.5866|1.4466|1.2366|1.3366|1.0966|0.9466|1.2517|1.0103|1.3386|0.8285|1.0305|0.9706|1.164|0.9522|1.0241|1.0141|0.8741|1.059|1.1586|1.0586|0.9907|1.2374|-0.1421|-0.1721|-0.2521|-0.1121|-0.3321|-0.4121|-0.2121|-0.3221|-0.1721|-0.2921|-0.2521|-0.6121|-0.4221|-0.3801|-0.4818|-0.6203|-0.5781|-0.5146|-0.4928|-0.5648|-0.6154|-0.6|-0.65|-0.65|-0.62|-0.7|-0.8011|-0.8235|-0.8235|-0.9451|-1.0567|-1.0075|-1.2511|-1.3723|-1.2523|0.2109|0.9609|0.981|0.8833|0.9798|1.1081|1.0585|1.0022|0.9822|0.8822|1.0022|0.8822|0.8822|1.5022|1.1222|1.6222|0.8122|0.7522|0.7522|1.2522|0.5022|0.6222|0.7522|0.3122|0.3122|0.5022|0.5022|0.3822|0.6222|0.6222|1.1922|1.3658|1.6125|1.0361|1.2024|-0.1783|-0.2383|-0.2983|-0.2983|-0.1783|-0.1783|-0.1783|-0.1783|-0.2983|-0.0583|-0.1783|-0.3683|-0.5583|-0.6183|-0.1783|-0.1783|-0.2383|-1.0583|-0.9883|-0.4283|-0.9883|-1.0583|-0.7983|-0.8701|-0.8701|-0.9901|-0.6801|-0.9301|-1.0601|-1.184|-1.0583|-1.2448|-1.4503|-1.372|-1.1289|-1.5122|0.5707|0.1907|0.7607|0.8807|0.9407|0.9407|0.8207|0.9407|0.8807|0.8207|0.8207|1.0007|1.0007|0.8207|0.6307|0.8207|0.6307|0.7607|0.6307|0.5007|0.4407|1.0007|0.9391|1.1906|1.1957|1.0647|1.1002|1.1385|1.1385|1.3885|-0.0575|-0.1775|-0.3075|-0.4375|-0.6175|-0.4375|-0.5575|-0.8675|-0.6175|-0.8075|-0.6775|-1.1175|-1.2349|-1.2349|-1.1149|-0.9849|-0.7349|-0.7349|-0.4849|-0.4849|-0.9849|-1.3065|-1.0519|-0.9319|-0.9319|-1.2419|-1.3119|-0.9599|-1.0518|-0.6718|-0.8618|-1.0286|-1.0095|-0.8895|-1.14|-1.0495|-1.0422|-1.2836|-1.0873|-1.2532|-1.3232|-1.1186|-1.4751|-1.3231|-1.3231|-1.0731|-1.3591|-1.3291|-0.9591|-0.9591|-1.4591|-1.0791|-1.0791|-0.9891|-0.9591|-0.8291|-0.5791|-1.3291|-1.7773|0.4688|0.5388|0.5388|0.8488|0.4688|0.8488|1.0988|1.5988|1.6432|1.6474|1.5928|1.4628|0.9628|1.0928|0.5928|0.7828|0.7228|1.2228|1.3428|1.3428|1.8593
02506|21107|/equities/deluxe-corp|R2000VALUE|-7.1568|-8.8642|-7.2519|-6.3642|-4.9142|-4.3042|-4.0942|-5.4042|-5.9842|-7.0642|-6.8335|0.9048|0.9748|2.4148|4.3848|5.4859|5.6599|5.521|5.1074|5.0874|6.4712|5.2012|5.5112|5.7357|5.6742|4.8627|4.7827|5.3524|5.5904|5.7555|5.5839|5.4165|5.1156|5.5123|5.3959|4.9079|3.9379|4.5879|5.3179|5.1369|1.9269|2.6469|2.9569|3.4169|4.6069|3.8421|4.5523|4.7231|5.1063|3.8914|4.1435|3.6935|4.6661|3.6101|3.9682|3.6182|4.0269|4.011|4.4833|5.4975|4.5173|5.0553|-0.5508|-1.1208|-1.6008|-2.0808|-2.2808|-2.6508|-1.9808|-1.6908|-2.0708|-2.2708|-2.8308|-4.4808|-5.5108|-5.0408|-5.8108|-6.6203|5.7942|-0.5326|-1.6226|-0.1126|-0.7726|-1.5226|-2.2126|-2.1526|-1.1526|-2.4026|-3.4026|-3.9626|-3.6526|-4.1034|-4.5738|-4.4325|-4.5878|-4.5287|-4.9152|-4.8198|-4.3798|-4.9498|-5.7598|-5.4497|-5.0625|-5.9272|-6.1902|-4.3738|-4.5638|-5.1338|-5.6338|-4.7538|-4.2538|-3.9438|-4.6338|-4.5638|-4.1338|-4.3138|-4.0638|-3.2538|-3.8138|-2.8738|-5.0038|-5.8738|-7.5638|-7.6337|-6.6717|-3.3517|-5.6017|-4.9817|-5.1017|-5.1717|-4.3517|-4.2917|-5.3517|-4.1017|-3.7317|-6.9817|-7.5691|-7.984|-8.4883|-6.7916|-6.9216|-9.3829|-4.7358|-5.9258|-6.6214|1.3692|2.7392|2.2392|2.1192|3.7392|3.2392|2.1792|3.6192|3.6792|6.6192|6.0592|7.0213|5.2192|5.6592|5.5592|6.8437|5.4037|5.7237|6.7319|6.9505|-0.4228|-1.6628|-4.2928|-6.7328|-6.1176|-6.2251|1.3444|2.0344|3.4744|3.1644|3.3444|3.2844|4.4044|4.9044|4.4744|5.5944|6.2244|6.2926|5.9624|6.1108|6.6108|7.2731|6.0831|7.0612|7.4758|9.3404|-2.2176|-3.5376|-4.4776|-8.1576|-7.8635|-5.6086|-4.2286|-6.1686|-7.3586|-7.3173|0.3854|0.7654|2.3254|1.9454|1.8854|4.9454|4.2654|5.7488|-1.6724|-1.8624|-2.3624|-1.9824|-2.6124|-2.6724|-2.8624|-1.5524|-1.2924|-3.4224|-3.8624|-4.6724|0.0308|1.1508|2.4108|3.7208|2.4708|2.0908|1.0308|1.0308|2.4708|1.0308|1.4108|1.8408|1.1508|2.9108|2.2808|2.0308|4.4708|5.6259|4.0749|3.7049|2.8849|1.9549|1.5149|1.7049|2.1449|2.4549|2.8249|2.5149|2.6449|1.5749|1.8849
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-6.2657|3.1537|1.0337|1.7037|2.7537|2.7937|3.5637|3.5337|4.7537|5.2819|5.1954|5.9077|4.9246|4.1946|3.6946|4.3446|4.7246|6.0457|5.708|4.845|4.0283|4.0983|3.4783|2.4483|3.2883|4.0783|4.3483|4.2423|3.6823|5.6704|3.9865|4.6183|4.8976|-0.1628|-1.0228|-1.2228|-1.9928|-1.5728|-2.5528|-3.5128|-4.9586|0.587|1.197|0.677|2.707|2.347|3.477|3.3367|3.6631|3.1631|2.9231|2.1131|2.3131|1.7631|1.5431|2.2831|2.1931|3.5031|4.2556|3.8279|3.6066|3.8402|-0.1463|-0.4763|-0.3263|-0.0263|-0.5063|-1.8663|-0.2263|-1.5763|-1.4363|-0.4263|-0.8263|-0.6763|-0.8863|-1.2063|-1.2663|-1.5163|-2.0763|-2.7063|-2.4463|-2.2063|-3.3263|-3.4463|-3.0763|-3.1363|-2.2063|-3.0763|-3.5763|-3.8419|-4.6519|-4.021|-4.8199|-3.1899|-2.8799|-2.8199|-1.8199|-1.9999|-1.6299|-3.8199|-3.6299|-3.84|-3.96|-3.96|-5.0994|-4.2139|-3.4539|-4.2739|-3.0239|-3.7739|-4.3339|-4.3339|-4.1588|-3.6588|-3.3488|-4.1588|-2.4688|-3.9688|-2.4088|-2.1588|-3.9688|-2.7288|-3.9088|-4.5388|-5.3488|-5.0388|-5.1748|-5.0181|-5.146|-5.016|-3.956|-5.016|-5.1638|-5.4788|-3.4788|-3.9088|-3.3488|-2.7188|-2.5988|-4.3488|-5.4526|-3.9526|-4.4762|-6.1969|1.1746|2.7346|3.3646|3.4946|3.0546|3.1746|3.1146|3.8046|5.0546|4.9835|4.7935|5.0195|5.7816|4.9551|6.3563|5.0842|-0.1944|-1.4344|-0.8144|-0.6244|-0.4344|-1.6244|-2.3144|-1.3144|-2.2544|-2.0644|-2.4344|-3.3144|-2.3744|-3.0644|-2.6944|-2.8144|-3.1944|-3.8144|-3.3144|-4.3744|-3.7544|-3.7544|-3.5044|-4.8744|-5.3144|-5.1553|-4.0253|-5.5853|-6.0453|-5.0453|-2.2953|-3.6653|-3.5453|-5.1653|-6.1892|1.3202|3.7002|2.7002|2.0502|0.9302|1.0702|2.4302|3.184|2.614|2.534|1.494|2.074|1.804|2.364|2.1928|1.9628|1.9128|3.1316|1.5716|1.7816|1.8816|2.2273|2.1571|2.5071|2.6451|1.4751|1.7451|1.8551|2.3368|2.3824|1.5424|2.6504|1.3928|1.5428|1.7655|1.5155|1.7267|1.8263|1.4063|1.4663|1.3063|1.0063|1.3863|1.9263|1.9242|2.1774|1.4466|1.7059|1.1259|1.2859|1.5159|1.4759|1.7726|1.4212|1.4412|1.1112|0.6712
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|2.0146|1.9046|1.4546|1.8246|2.2346|2.449|2.4145|1.7545|1.5345|1.1745|1.7445|2.7545|2.4177|3.1536|-0.0825|-0.5125|-0.4425|-1.3325|-1.8625|-1.7525|-2.0525|-2.5472|-2.4425|-2.1016|-0.9916|-0.9316|-0.8116|-0.9116|-1.3816|-0.4916|-1.2216|-0.9116|-1.5916|-2.1816|-3.0816|-2.3816|-2.6816|-2.0416|-2.4816|-2.9616|-4.279|-2.2295|-1.7295|-1.2695|-1.0595|-1.2595|-1.6595|-1.7495|-2.1595|-1.5995|-1.3895|-1.2095|-1.1195|-0.9695|-0.7495|-0.2495|-0.7495|-1.3795|-2.2095|-2.9395|-2.77|-3.0834|-3.3432|-3.3559|-3.5959|-3.275|-3.245|-2.535|-2.035|-3.265|-4.015|-4.0383|-4.2931|-3.854|-4.515|1.038|1.258|1.288|2.878|2.378|2.438|4.498|3.53|3.1476|2.4976|2.4076|2.0876|1.3676|0.6176|0.6876|1.1476|1.0876|1.5576|2.3076|2.6476|2.7176|3.5579|2.7804|3.4521|2.7023|4.3137|-0.7797|-0.8697|-0.7797|-1.8097|-2.4297|-2.0969|-2.1812|-2.0912|-2.2412|-2.2333|-2.1433|-2.3833|-2.7333|-2.5433|-2.8376|-3.0373|-2.977|-2.9618|0.2663|0.0463|0.3863|0.0163|0.9563|0.5163|0.7063|1.2063|1.6763|2.5463|3.0163|-0.1679|-0.8879|-0.8279|-0.9479|-0.3279|-0.7679|-0.8579|-1.3879|-1.3579|-1.6979|-2.3879|-2.3279|-1.7679|-2.2679|-1.9479|-2.2279|-2.5293|-2.457|-2.6767|-3.2408|0.7764|1.4264|1.1164|2.1764|2.3664|2.0864|2.1164|2.2064|2.1764|2.2064|2.8064|2.1164|3.4564|3.5527|3.5813|4.0157|-1.0054|-0.1554|-2.9354|-2.6854|-2.7154|-3.1254|-3.6682|-3.5858|-3.6159|-3.6776|-4.0296|-3.7723|-3.9712|-2.7612|-2.0412|-0.5412|-1.8812|-3.5412|-4.2291|-3.7146|-4.7028|-3.2709|-3.5123|-3.4823|-3.1723|-4.1423|-3.8249|-3.3949|-3.7949|-3.7349|-4.7049|-5.7838|-4.8064|-4.2644|-5.7349|-4.801|-5.375|-4.8172|-5.6674|-4.3823|-2.2323|-2.0423|-3.7323|-3.921|-3.511|-3.891|1.3664|1.0863|0.5863|1.1463|2.5863|3.1463|3.5563|4.2776|3.1118|3.6425|2.9739|3.641|3.775|-0.2452|-0.6752|-1.8652|-1.5852|-1.9252|-2.6152|-3.4671|-2.4071|-3.6029|1.4549|1.9249|1.9549|1.7049|1.7349|1.0149|1.0149|1.2049|1.4849|1.6449|3.2949|3.172|2.612|3.7522|2.316|2.786|3.2155|2.5118
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-59.5924|-63.4324|-61.5124|-67.2724|-48.0724|-44.2324|-40.3924|-26.9524|-53.8324|-71.1124|-63.9738|-72.7887|-75.9696|-74.4801|-76.4001|-68.7201|-72.5601|-68.7201|-53.3601|-59.1201|-51.4401|-26.4801|-11.1201|-36.0801|-36.0801|-41.8401|-43.7601|-68.7201|-49.5201|-30.3201|-18.8001|-39.9201|-41.8401|-84.0801|-101.3601|-96.5156|-108.1996|-105.1798|-107.0998|-112.8598|-106.1998|-118.1064|-129.3094|-126.1837|11.9172|19.5972|34.9572|36.8772|36.8772|46.4772|73.3572|84.8772|56.0772|59.9172|98.3172|111.7572|102.1572|123.2772|161.6772|211.108|-33.9804|-28.2204|-43.5804|-143.4204|-153.0204|-158.7804|-133.8204|-158.2893|-159.7704|-182.1093|-166.2368|-148.9568|-139.3568|-108.6368|-151.3568|-151.3568|-187.3568|-200.1742|-214.4158|-234.2398|-216.9331|-223.7034|-247.8927|-268.103|-296.2506|-308.2506|-307.5564|-283.5564|-331.5564|-365.0626|-357.6251|-385.3613|-378.457|-282.457|-330.457|-270.457|-450.457|-469.8411|-567.379|-509.0878|-721.6531|-502.5035|-569.0038|-605.5598|-652.1776|-655.3084|-730.1205|-700.6426|-724.6426|-817.1584|-864.6204|-900.6894|-1044.3326|-984.3326|-1051.7028|-1268.5587|166.8991|226.8991|334.8991|394.8991|826.8991|1391.4116|491.4116|803.4116|464.0129|336.2321|180.2321|216.2321|288.2321|166.8711|178.8711|142.8711|118.8711|94.8711|94.8711|130.8711|142.8711|142.8711|82.8711|154.8711|118.8711|70.8711|142.8711|226.8711|238.8711|286.8711|341.4123|-143.0402|-215.0402|-191.0402|-215.0402|-278.5567|-230.5567|-182.5567|-194.5567|-230.5567|-219.5075|-217.7998|-193.7998|-169.7998|-169.7998|-157.7998|-121.7998|-109.7998|-145.7998|-133.7998|-181.7998|-227.3331|-235.259|-226.0656|-222.5907|-186.5907|-234.5907|-210.5907|-229.9897|-265.08|-229.08|-205.08|-205.08|-229.08|-253.08|-193.08|-301.08|-325.2|-306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|-0.6681|-0.5484|-0.5805|-0.5309|-0.2609|-0.2809|-0.2009|-0.1509|-0.2109|-0.0709|-0.2809|-0.3109|-0.2209|-0.1809|-0.2909|-0.1709|-0.3109|-0.3609|-0.3009|-0.2609|-0.2409|-0.3209|-0.2609|-0.3509|-0.1509|-0.2809|-0.1609|-0.0509|-0.0709|-0.4909|-0.5709|-0.4509|-0.4609|-0.5509|-0.4909|-0.4809|-0.5109|-0.6509|-0.6746|-0.7646|-0.9051|-0.7924|-0.8565|-0.9234|-1.0932|-0.9886|-0.9586|-1.1434|-1.0566|-1.1701|-1.0801|-0.8701|-0.9501|-1.2501|-1.2854|-1.3854|-1.362|-1.422|-1.372|-1.492|-1.672|-1.522|-1.622|-2.242|-2.3494|-2.2099|-2.3562|-2.1862|-2.4552|-2.4207|-2.0307|-2.0107|-1.7007|-1.6507|-1.5707|-1.1007|-1.1707|-2.0107|-2.1707|-2.8907|-2.8527|-2.3527|-3.0696|-2.9296|-2.8813|-2.6159|-2.8959|-3.1311|-3.2078|-3.3781|-2.6681|-2.1681|-3.3981|-3.0835|-3.4267|-3.5291|-3.7273|-4.0492|-4.598|-4.5739|-5.2038|-4.2424|-4.0224|-5.2724|-4.6324|-5.2424|-5.0824|-4.3624|-5.7624|-6.6571|-6.9018|-7.0464|-7.6771|-8.1794|-7.2494|-9.7379|-6.3679|-6.2079|-3.9379|-2.2379|-1.1079|-4.8779|-6.1079|-8.4799|3.1837|3.1837|3.9237|4.3037|3.8337|3.4237|4.653|2.6362|2.6062|2.3062|1.9853|1.8781|0.1303|0.0803|0.1503|0.0703|0.0703|0.0703|0.2303|0.0403|0.4103|0.6565|-0.0688|-0.2288|-0.2788|-0.2888|-0.3426|-0.3293|-0.3193|-0.2993|-0.2993|-0.3593|-0.4099|-0.4399|-0.3799|-0.4552|-0.3952|-0.4252|-0.4752|-0.4508|-0.5062|-0.3762|-0.3462|-0.4162|-0.4162|-0.4162|-0.4762|-0.5675|-0.3775|-0.5075|-0.5675|-0.4575|-0.5075|-0.5075|-0.3475|-0.5375|-0.3475|-0.5075|-0.3975|-0.4075|-0.3975|-0.4375|-0.3775|-0.3775|-0.2975|-0.5375|-0.5175|-0.4075|-0.2475|-0.7475|-0.8003|-0.6203|-0.6697|-0.723|-0.5034|-0.466|-0.5194|-0.4082|0.006|0.106|0.076|0.196|0.196|0.076|0.076|0.076|0.076|0.076|0.076|0.136|0.136|0.256|0.356|0.636|0.5883|0.5883|-0.1344|-0.2544|-0.2544|-0.3244|-0.3244|-0.3244|-0.3544|-0.5044|-0.5044|-0.3244|-0.5644|-0.4301|-0.6101|-0.4453|-0.5653|-0.5849|-0.6449|-0.6699|0.1197|0.2497|0.1597|0.4397|0.4997|0.5597|0.6197|0.4997|0.5597|0.6897|0.4097|0.4997|0.6197|0.6197
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|-7.7451|1.6115|2.5215|2.4815|4.9115|5.2015|6.2117|4.3187|5.8087|4.2887|5.2187|6.2953|4.812|4.962|4.842|5.632|4.7766|5.799|5.4395|5.6217|6.1011|5.8411|5.7911|3.9811|4.3411|5.2011|5.9011|6.3072|4.9872|7.2672|-1.0828|-0.9628|-1.0328|-1.7228|-3.1628|-2.8028|-4.7228|-6.7228|-6.523|-5.213|-7.4289|1.1739|1.0439|3.1339|5.4539|5.2527|4.8591|4.1791|4.2091|3.2391|3.2491|2.8191|4.2591|2.9091|2.4391|3.2591|3.8891|3.8491|2.6891|0.9591|2.7091|2.6591|1.9091|3.1591|1.5091|2.7591|0.7591|0.9491|3.1291|3.4491|3.0091|3.8891|4.0091|3.8191|4.0691|3.3891|4.0091|5.7591|8.0091|9.6007|6.5375|7.9388|5.8855|3.3855|2.6955|4.7655|6.3255|6.609|5.229|4.109|5.729|6.1165|4.0565|5.4265|5.4367|5.7191|5.3251|5.9946|5.494|5.244|3.624|3.744|5.864|3.934|2.364|4.054|2.864|5.054|6.8039|5.8383|3.5183|3.3983|2.2783|2.9583|3.9583|3.7083|3.9583|5.6483|-2.4463|-1.9463|-4.6363|-5.7743|-5.6892|-6.0619|-6.391|-5.8097|-6.3097|-6.8991|-5.3918|-5.4915|-4.6348|-5.3548|-6.4208|-6.4022|-3.5922|-2.7122|-2.2722|-0.7722|-0.0922|-0.7722|-2.5922|-4.5922|-3.3322|-5.0922|-5.5147|-5.688|-5.8011|0.4054|1.4754|1.2854|2.0954|1.2154|1.5954|3.5354|4.1554|2.9054|3.3454|4.9754|5.8243|4.682|4.8299|4.7499|4.3099|4.7399|4.6899|3.5699|2.8099|0.7499|0.8799|1.5699|2.9399|3.8099|3.5699|4.0699|3.6899|3.0699|2.6899|3.1899|5.3799|4.9399|4.8799|6.5699|7.3638|7.652|7.84|7.3811|7.7511|8.9841|9.6045|9.0167|10.6524|9.9894|-3.4648|-4.3348|-6.8348|-4.9648|-1.9648|-2.4648|-4.2148|-6.0248|-7.5408|-6.0721|-4.5721|-3.6321|-4.0121|-2.8221|-2.3221|-2.0121|-1.3821|-4.6321|-5.8821|-5.9618|-6.0043|-5.5335|0.6074|0.2274|1.3474|2.4774|2.2274|3.7274|2.6674|2.8174|1.8474|2.7274|2.4774|2.3474||1.6874|2.0574|1.4774|0.3974|0.0574|2.0574|0.8274|3.3074|3.4783|3.3083|3.8831|4.0146|2.6428|3.2093|2.3676|1.4576|2.1176|2.2076|1.9976|2.4576|2.8668|2.5136|2.9413|3.0042|3.0397
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|10.5591|11.6968|11.4964|10.446|8.8067|7.6866|9.7866|9.1866|11.4866|7.7966|8.3866|9.3866|10.5866|9.5866|9.9866|12.5866|11.0128|10.363|9.863|7.963|9.9034|9.237|7.537|9.037|7.3745|8.6105|8.395|10.0334|8.5511|8.8511|7.5457|9.8563|9.6877|9.2877|8.8877|9.4877|9.4877|8.8877|8.8877|11.2877|5.9877|8.4877|7.9877|8.8877|9.4877|7.8877|7.9877|8.7877|7.9877|9.4877|9.8877|10.4877|5.9877|7.8877|4.0877|2.2877|8.7877|9.7877|9.6561|11.1561|8.8561|9.5562|9.8561|10.5007|-1.1602|-3.0302|-3.3402|-1.7802|-4.2802|-4.9002|-4.5902|-5.5302|-4.5902|-5.2202|-6.4702|-5.8402|-9.2802|-6.7802|-6.7802|-7.7278|-8.3578|-8.9878|-8.9878|-7.4178|-6.7978|-12.1078|-10.4776|-9.2668|-10.8853|-7.8239|-7.8239|-9.0639|-9.0639|-9.5366|-7.8418|-9.1619|-9.4718|-9.4718|-9.7818|-12.7604|-13.0854|-13.1366|-11.2134|-12.1534|-14.0235|-13.4034|-10.9034|-12.4634|-12.1534|-11.5235|-11.5235|-10.9034|-11.5235|-12.1534|-15.9034|-16.4759|-18.3559|-12.0959|-15.2259|-17.7259|-13.5407|-12.6007|-13.3496|-14.8963|-17.9831|-18.454|-17.5449|-18.9044|-18.0038|-22.0014|-22.583|-21.953|-24.2589|-24.871|-26.7744|-25.5244|-29.9938|-31.3353|-32.9845|-26.7245|-31.1045|-37.9845|-27.3545|-30.4845|-36.1045|-39.9027|-39.3047|-42.5247|-43.9174|-48.1027|-54.313|-56.6733|-63.4831|-78.9679|90.2488|11.0403|9.5587|9.6086|9.6086|8.9786|10.1896|9.7173|10.2857|10.2857|10.9058|10.9058|10.9058|9.6558|10.9058|12.1558|-0.6513|-3.1513|-1.9013|-1.2713|-0.6513|-0.6513|-0.6513|-4.4013|-3.1513|-3.1513|-2.5313|-3.1513|-1.2713|-1.2713|-0.6513|-0.6513|-1.2713|-4.4013|-2.5313|-1.2713|-4.4013|-5.6513|-3.1513|-4.4013|-3.1513|-3.1513|-3.1513|-1.2713|-3.7713|-5.6513|-3.1513|-5.6513|-3.7713|-3.7713|-3.7713|-3.7713|-4.4013|-3.1513|-4.4013|-3.1513|-3.7713|-3.7713|-3.7713|-5.0313|-3.7713|-5.0313|-4.5458|-4.5458|-5.1758|-4.5458|-5.1536|-4.454|-5.2467|-5.0285|-5.8928|-5.8928|-5.3368|-6.5868|-8.0987|-8.2319|-8.3009|-8.3009|-8.6109|-7.3709|-8.6109|-9.8709|-9.2409|-10.4909|-9.8709|-11.1109|-13.0782|-14.5361|-14.5361|-15.494|-12.5|||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|-3.3997|-3.4846|-3.5968|-4.0876|-3.3645|-3.3311|-3.0211|-3.2111|-3.6395|0.1385|1.3085|0.6385|0.4885|1.5185|1.1985|1.6085|2.4085|0.4885|0.1085|0.7585|1.0985|1.6985|1.1085|1.2385|1.9885|2.3585|1.6085|2.0385|3.4485|4.2977|4.833|4.5084|-0.6815|-1.5915|-1.5515|-1.6215|-3.0415|-4.0015|-4.4815|-4.5311|-5.389|-4.3533|-4.5181|-5.0096|-4.1297|-2.9597|-2.9697|-3.0397|-4.5597|-4.7397|-4.9997|-5.4897|-5.1397|-5.5897|-4.8397|-4.7397|-5.2397|-4.1897|-5.4397|-3.1897|-4.6897|-7.5897|-7.2397|-7.2097|-9.3797|-10.391|-9.571|-11.5133|-10.5892|-11.7669|-12.706|-12.74|-15.4061|-13.5241|-12.7141|-13.1541|-14.0241|-17.5362|-14.0441|-17.2068|-15.8396|-15.1596|-15.7435|-17.9935|-16.0242|-12.9042|-11.0242|-15.2742|-13.3342|-17.2142|-19.718|-15.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|7.8186|11.4986|8.1186|10.7686|14.5626|11.7526|12.6026|12.1526|14.1462|13.2458|9.1958|11.7854|9.6854|11.1854|12.0009|12.1977|10.0769|12.1532|10.5014|10.3621|7.2021|7.8021|6.7721|7.3821|9.5021|10.2034|10.9727|9.1327|7.6227|8.1227|7.1227|8.1027|7.7227|7.6527|11.1027|10.833|10.1994|12.0328|10.3828|10.5828|8.5828|10.4628|10.4838|9.8338|11.3238|11.5525|10.5525|10.7725|9.1425|11.6126|11.4739|12.0633|7.6933|9.5733|10.9433|11.432|12.0182|8.2282|8.0982|9.9482|12.8582|11.6694|7.6895|8.2195|7.6095|8.1994|8.3894|9.4794|13.3894|16.7388|13.1222|15.0622|13.6822|15.0535|16.9926|13.9326|10.6826|11.5526|15.9326|11.1826|3.9926|13.0526|13.0523|14.3659|15.3166|13.6756|14.5636|13.4936|15.1836|14.3736|15.6879|14.2749|14.0149|10.8949|14.7049|13.3052|12.7452|14.0552|17.8052|-2.6444|-2.8344|-3.5844|-4.4044|-4.1444|-12.5244|-4.2744|-5.1444|-5.1444|-8.5244|-9.5244|-10.4333|-11.3733|-10.7433|-12.202|-12.5555|-14.7585|-11.9385|-8.3785|-8.8785|-12.6285|-12.3785|-12.1061|-11.815|-10.695|-10.935|-10.065|-10.3269|-11.2669|-10.5769|-10.1116|-9.3616|-11.0002|-10.6591|-9.6591|-6.9091|-5.6591|-6.1591|-6.4091|-8.2646|-6.0806|-7.9412|-7.8325|-8.599|-7.539|-8.5928|-9.3536|-9.0096|-10.0862|-9.1047|-8.6047|-7.4647|-9.1047|-8.4747|-7.7347|-6.7347|-7.1047|-8.7347|-8.8547|-6.9147|-9.4747|-7.8547|-8.6047|-8.7347|-10.8547|-11.8547|-10.4747|-10.6047|-11.3547|-13.6047|-15.2041|-15.9935|-12.9005|-13.3839|-13.5516|-12.8307|-15.3524|-14.4238|-14.0075|-13.6508|-12.7807|-10.9008|-9.1508|-13.1508|-15.4775|-14.7894|-13.4744|-15.9043|-16.4705|-15.0405|-14.6605|-18.3505|-15.3505|-16.3505|-20.1005|-19.8189|-21.6276|-17.1812|-15.1812|-19.6812|-8.8012|-11.6212|-14.6812|-13.0612|-19.1458|-19.0453|8.1489|9.5189|10.7899|11.5226|10.2726|10.7726|11.5226|11.0226|12.7145|11.3918|12.8918|13.198|15.138|16.7089|-2.0895|-1.3395|-5.0895|-5.3395|-4.5895|-4.3395|-4.5895|-6.3395|-8.0895|-10.0895|-8.3395|-13.3395|1.5376|0.0376|1.2876|1.0376|3.2876|5.0376|2.5376|3.7876|5.5376|3.5376|3.5376|3.5376|5.0376|7.0376|8.7876|10.5376|11.1576|5.9176|1.0376|1.7876|6.0376
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|3.7404|4.5604|4.9304|7.0604|7.7649|7.8788|10.6681|4.0171|5.6571|5.2171|6.1184|7.0338|5.4738|5.7038|6.4338|7.9603|7.4576|6.0662|5.7069|-0.4056|-2.3056|-3.5056|-3.4556|-2.4756|-1.0056|-1.6256|-1.5056|-1.9256|-3.1256|-2.3956|-1.2556|-2.3956|-2.8256|-4.0156|-4.6456|-4.4746|-4.7686|-4.7986|-3.9586|-5.2786|-6.4202|-3.3902|-2.9702|-1.1502|-0.4202|-1.3102|-2.5202|-3.9402|-4.7102|-4.8996|-5.149|-6.2678|-5.7448|0.7548|1.3348|2.1148|0.7648|1.3148|2.9848|1.9248|1.5048|1.4748|1.2148|1.5148|5.0048|6.4748|6.146|3.046|4.806|4.6289|4.2327|5.0363|3.7109|4.4249|4.3549|4.0794|5.0021|4.9567|-1.1928|-2.1228|-2.5628|-1.0628|-1.8828|-2.0628|-1.3828|-2.3828|-2.1228|-3.0028|-3.2503|-3.5504|-3.8421|-3.7223|-3.8981|-3.409|-3.9028|-4.2431|-3.7007|-3.2607|-2.2607|-3.1407|-3.3307|-2.6407|-2.1407|-2.9507|-4.8907|-4.2952|-4.493|-4.5762|-4.1962|-4.5762|-3.8162|-3.5762|-4.3162|-4.7562|-5.0062|-6.1219|-5.1828|-4.3028|-4.8028|-4.6228|-6.1828|-4.2548|-5.4951|-4.4951|-4.7309|-3.6709|-3.9809|-3.3509|-3.1709|-3.0409|-3.0409|-3.1709|-3.7909|-5.1109|-5.5344|-5.9315|-5.6916|-6.2516|-6.7585|-6.61|-7.2528|-7.7179|-5.4679|-6.6579|-7.7354|-8.0755|-8.7394|-8.7271|-8.7463|-11.6297|1.1004|0.2204|1.9104|3.7904|6.4104|6.149|6.649|6.149|7.149|6.8227|8.5414|8.011|8.8316|9.8818|-2.939|-3.939|-3.069|-5.249|-6.249|-5.629|-5.509|-3.689|-5.319|-7.129|-8.0523|-6.8123|-7.5523|-7.8123|-8.9098|-9.8786|-9.5924|-8.8545|-9.0345|-9.2245|-9.2245|-9.9145|-6.9745|-2.7945|-1.6045|-1.6645|-3.6645|-6.3545|-4.0345|-6.3545|-8.9145|-10.2539|-8.8301|-7.0201|-9.4501|-9.9502|-9.0019|-6.3119|-6.5019|-8.0719|-7.6443|-10.2198|3.6501|4.2101|6.8301|6.4601|4.2701|5.3301|5.2101|6.8301|6.7701|-0.4097|-3.4697|-5.0897|-4.8497|-3.9097|-4.2797|-4.0297|-4.3497|-4.7797|-4.7197|-5.4097|-5.3497|-1.9097|-2.2197|-3.0897|-5.8497|-6.2197|-7.0297|-6.7797|-5.9697|-8.2797|-8.8621|-7.6121|-7.9978|-7.3778|-6.4978|-6.9378|-4.7478|-5.3178|-7.2898|-8.5909|2.9217|5.1717|5.2317|6.4608|6.1287|6.5613
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|2.9797|3.6797|2.2297|2.3197|3.4797|3.4297|3.0297|3.9097|3.8458|2.6758|4.0758|4.9714|3.4705|3.6605|3.9839|3.2377|3.7007|3.5107|3.5307|2.5607|1.5907|2.4607|3.4107|3.2307|3.9207|3.8828|3.2728|-0.3594|-0.7594|-0.7594|-1.3094|-0.7694|-1.5094|-1.3594|-1.8994|-1.7694|-2.0594|-1.7594|-2.3494|-2.3694|-2.6594|-1.1394|-0.6094|-0.7594|-0.3594|-0.7494|-1.0194|-1.5094|-1.6294|-1.5194|-1.5094|-1.0994|-0.8594|-1.2594|-1.6194|-1.3794|-1.8094|-1.9094|-2.2794|-3.2094|-3.7594|-3.3705|-3.8655|-3.4766|-3.8066|-3.0434|-4.0149|0.4202|0.8702|0.5902|0.6202|2.2102|2.2202|1.0202|1.6002|1.2202|1.2802|1.7202|3.2202|3.7264|4.4832|4.0091|3.3793|3.8193|4.4742|3.407|3.217|3.097|3.157|2.967|2.657|2.987|2.717|4.677|-0.6928|-1.0228|-1.4028|-0.9628|-0.7828|-0.9028|-1.6528|-0.5228|-1.2828|-1.4628|-1.5228|-0.8428|-1.1528|-1.3428|-2.0228|-2.1528|-3.6528|-2.1228|-2.0228|-1.9028|-4.1528|-3.9628|-4.0928|-4.4028|-5.1528|-4.5628|-5.1528|-5.9197|-5.9781|-4.773|-4.583|-3.463|-5.653|-5.6762|-5.2235|-5.35|0.4829|0.3529|0.7329|3.1629|3.4829|2.1029|3.2329|3.6029|5.1029|4.4229|4.7329|4.4229|2.9229|4.4529|2.2929|4.7929|5.2929|5.7961|5.5461|6.0356|6.348|5.088|5.348|6.348|-0.282|-0.542|-2.162|-1.162|-1.662|-2.102|-1.972|-2.662|-0.222|-3.282|-4.222|-4.102|-4.852|-4.912|-4.7706|-5.0979|-5.7176|-5.4109|-4.0409|-2.7809|-3.6909|-5.6609|-5.351|-5.3928|-5.4841|-3.9241|-3.1741|-3.7341|-3.1041|-2.3641|-1.4841|-1.3641|-1.8641|-0.3641|-0.6741|-0.6041|-0.8641|-1.1041|-0.2341|-1.4241|-1.6441|-1.2341|-2.2341|-2.3641|-2.9841|-4.2341|-4.475|-3.725|-3.725|1.0364|0.4064|0.8164|0.9064|1.0364|1.7764|1.4064|1.0964|1.0364|1.9664|1.6564|0.9064|0.9064|0.8464|1.1564|1.7764|1.7764|1.6564|1.7764|1.5964|2.4064|1.1564|1.9064|2.3464|2.4064|1.9064|0.5964|0.7764|1.6564|2.5364|1.1564|3.6564|4.1216|3.0649|3.0649|3.2549|4.1478|2.8978|0.7678|1.0278|0.7678|1.2678|1.1478|1.5278|2.2678|1.7678|1.5278|1.5278|1.1478
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|0.845|0.795|0.885|1.285|1.845|2.0359|1.3459|1.1959|1.5659|0.8759|1.0859|0.7359|0.9559|1.4559|1.5805|1.6068|1.3368|1.6492|1.9508|1.6398|0.7498|1.1298|1.0398|0.6898|0.8398|1.1798|1.4298|1.8014|-0.1783|-0.2783|-0.2183|-0.4983|-0.7583|-0.1283|-0.5483|-0.3583|-0.9483|-0.9583|-1.0183|-1.2683|-1.8548|-1.282|-1.4661|-1.5698|-1.2898|-0.9498|-1.2398|-1.3098|-1.1298|-1.4998|-1.9998|0.4072|0.5572|0.2472|0.9872|1.1472|1.2472|1.5772|2.0272|1.6736|1.9644|1.8744|1.5624|1.4224|1.4524|1.2924|1.2124|1.0824|1.6924|1.4736|1.0736|1.6536|1.9796|1.1992|1.0592|0.8292|1.0292|0.7992|1.3892|-0.3922|-0.3622|-0.7722|-0.7222|-0.5022|-0.7222|-0.8522|-1.0422|-1.4322|-0.9622|-0.7722|-0.9122|-0.6122|-0.8022|-0.3622|-0.6322|-0.4622|-0.9622|-1.1322|-1.5691|0.2074|0.0174|0.1174|0.4774|0.9374|0.9574|1.0474|1.1899|1.1871|1.0771|1.1071|1.0871|1.3758|1.0758|0.8858|0.5758|0.6958|0.9158|1.2658|1.639|1.389|1.419|1.5161|-0.1637|-0.0737|-0.4337|-0.2037|-0.5737|-0.2937|-0.4637|-0.5437|-0.8137|-0.9937|-1.2937|-1.5666|-1.4466|-1.3066|-1.0966|-1.1966|-1.5666|-1.5691|-1.4539|-1.6516|-1.8501|0.1143|0.1843|0.8843|1.1343|0.6843|0.8243|1.4743|1.7481|1.4512|1.3158|1.0765|1.2065|1.1265|1.2965|1.228|1.118|1.3155|1.2224|1.1424|1.2224|1.1624|1.3024|1.4024|1.3424|1.7254|1.3237|1.1037|1.1003|0.9003|1.1103|0.4003|0.1303|0.1603|0.0803|0.3803|0.0403|0.5703|0.8503|0.9103|1.3803|0.7903|0.6303|0.8203|0.9303|0.6803|0.7703|1.0203|1.4903|-0.2435|-0.8035|-0.9435|-0.9535|-0.3135|-0.1135|-0.2235|-0.4535|-0.6635|-1.4135|-1.5211|-1.6846|-1.6462|-1.398|-1.85|-1.5722|-1.6819|0.1806|0.2106|0.2606|0.6106|1.3506|1.1106|0.7906|0.8506|1.4606|1.9867|-0.1775|-0.1775|-0.5375|-0.4775|-0.5575|-0.9275|-1.1175|-1.0975|-1.3675|-1.49|-1.63|-1.6161|-1.9045|-1.9019|-1.5519|-2.0612|-1.3812|-1.7212|-2.0575|-2.1249|0.4063|0.2263|0.1763|1.2963|1.4463|1.3106|1.6106|1.1851|1.5368|1.4853|1.1976|1.0876|1.3857|1.3057
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|2.4158|1.9158|1.9158|1.6758|1.6958|1.9258|1.9958|1.7758|2.7258|1.9758|2.2158|2.9158|2.1258|2.1658|2.7258|3.057|2.7367|2.8383|2.2983|1.7583|2.0383|1.5883|1.6583|1.3883|1.4783|1.9883|2.0283|1.9883|1.4883|1.7383|1.3883|1.7383|1.7183|1.4383|0.9383|1.6883|1.8283|1.8383|1.7383|2.2883|0.6883|1.5883|1.8183|2.6383|3.1883|2.8383|1.0383|1.5883|2.8883|3.7383|3.8883|3.0183|4.8383|2.8111|2.2111|1.9111|1.2611|1.3111|2.3611|3.1501|3.0418|3.2166|2.8166|2.1166|1.8166|2.9666|-0.7962|-1.1962|-1.2662|-1.3462|-1.0462|-1.1462|-1.0462|-0.8462|-1.1562|-0.2262|-1.1562|-1.8462|-1.3462|-1.5362|-2.2262|-1.5962|-1.5362|-1.0962|-1.5962|-1.4062|-1.0362|-1.4662|-0.5362|-0.9062|-1.4662|-1.6562|-1.9662|-2.4391|-2.4557|-2.1383|-1.8883|-1.9483|-2.0783|-2.3883|-3.0183|-2.6767|-2.1067|-2.8667|-3.1275|-2.9722|-3.0831|-3.2031|-2.7631|-3.2631|-2.8931|-3.2031|-2.9531|-1.0831|-2.9531|-3.2623|-2.8223|-4.2448|-2.9166|-2.4166|-3.2266|-2.5966|-2.7266|-3.2401|-3.0413|-2.8309|-3.4326|-2.0026|-2.6226|-2.0626|-2.4046|0.1619|0.1019|0.7919|1.1619|0.1619|1.1619|1.6619|1.9119|2.1019|2.2421|2.4351|1.3408|1.6208|1.7387|1.8952|-0.0962|-0.2762|-1.4062|-0.8462|-0.8162|-1.1262|-0.5562|-0.8462|-0.4362|-0.7462|-0.8162|-0.5262|-0.5962|-0.6562|-0.2462|-1.1862|-0.9662|-1.5562|-1.4362|-1.4962|-0.9062|-0.3762|-1.3462|-2.0562|-1.8836|-2.2246|-1.5046|-2.0046|-2.0646|-2.0946|-2.0646|-1.1546|-0.5946|-2.3146|-2.0901|-2.0199|-1.5799|-1.6699|-1.6399|-1.7099|-1.8868|-1.3868|-1.5668|-1.4168|-0.5368|-1.0368|-1.6068|-1.6968|-2.4168|-1.8817|-1.8217|-1.4417|-2.1317|-2.1317|-2.3517|-1.3217|-2.3217|-2.5224|-2.3866|-2.5529|-1.7029|-0.6129|-0.6429|-1.5829|-1.6129|-2.4229|-2.1643|-1.9405|-1.8705|-2.1505|-2.2006|-2.324|-1.72|-2.1|-2.6212|-1.9912|-2.1212|-2.5912|-2.7552|-2.8641|-2.597|-2.377|-3.097|-3.6983|-3.183|-3.053|-3.183|-5.2542|3.1133|2.6642|3.5642|2.3213|2.3164|1.9163|2.0063|2.1963|2.8603|1.5801|1.2101|1.3901|1.6701|1.601|1.071|0.571|0.781|0.601
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|3.6089|2.1271|1.1171|1.4171|0.8171||2.1171|2.0012|2.5157|2.0308|2.3298|2.2892|1.6447|2.0286|2.4273|2.2086|2.0707|2.0764|2.0893|2.0864|2.1332|2.0932|1.2932|0.9732|0.9232|0.9532|0.5332|0.3932|0.2232|0.7232|0.7132|0.8932|1.4932|0.6032|0.9332|0.4132|0.2532|1.0932|0.9132|1.1532|0.6932|1.7032|1.7439|1.7839|2.3394|1.9019|1.8519|1.4319|1.4719|1.5019|0.9419|0.7419|1.8619|1.8719|2.4305|2.9239|2.1282|1.9335|2.0128|1.6576|1.966|1.896|1.246|1.246|0.996|1.996|1.5089|1.2589|1.1689|0.9189|1.2989|1.1289|1.1289|1.1689|1.1689|1.6289|1.1289|1.7589|3.1027|1.4581|0.9581|0.9981|0.9981|1.4181|1.6093|1.3193|1.1893|1.0693|1.0293|1.1093|0.2793|1.1493|1.4893|1.1622|1.2422|1.2822|1.9119|1.0149|1.2327|1.2185|0.9454|1.1554|1.3849|1.3816|1.2173|1.2743|1.3986|1.4274|1.4526|1.5457|-0.1006|-0.1806|-0.3106|-0.6806|-1.0206|-1.3506|-1.6546|-1.3445|-1.6256|-1.7468|-1.6281|-1.8229|-1.7771|-1.8095|-2.0178|-1.9321|-2.1021|-1.5621|-1.8121|-2.3521|0.8685|0.6585|0.7485|1.2485|1.6585|1.7628|2.1007|1.6407|2.2574|-0.2331|-1.4831|-1.8231|0.0894|0.2994|0.2794|1.2594|1.3394|1.2994|1.3794|1.5094|1.5894|1.4194|1.5894|1.8394|1.9194|2.086|2.2783|2.0065|2.0753|2.1653|2.272|2.6145|2.2494|-0.5431|-0.9131|-0.6631|-0.9131|-1.4931|-1.9531|-1.9812|-1.7808|-2.1353|-1.8181|-1.999|-1.909|-1.829|-1.959|-1.499|-1.409|-0.959|-0.459|-0.329|-0.749|-1.829|-1.789|-1.659|-1.659|-1.409|-1.999|-2.039|-1.869|-2.159|-2.329|-1.999|-3.329|-2.7967|-2.7167|-2.7167|-2.9541|-3.1501|-3.0379|0.0872|0.3772|1.1272|1.1672|1.6272|1.7972|1.5472|1.6272|2.0072|1.9672|1.5872|1.7972|1.5972||1.2972|1.3772|1.9672|2.1272|1.4814|1.3114|1.3114|1.0614|1.0014|0.3914|0.5214|0.5614|1.0214|1.0214|0.8114|0.5614|0.6814|0.7314|0.2314|1.3114|1.2314|0.9614|1.2314|1.2714|1.1814|1.1414|0.8114|1.1414|1.3114|1.4114|1.4837|1.3886|1.5284|1.3285|1.1985|1.0085|1.0785
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|5.2617|2.9417|3.0817|3.1417|2.5217|3.1017|2.0417|1.8217|4.3617|-0.8188|-0.9588|-0.2188|-1.4188|-0.9788|-2.5388|-2.7788|-3.4488|-2.8588|-2.7988|-3.7788|-2.9588|-3.3788|-3.3788|-4.6588|-0.7788|-1.1388|-0.7788|-0.6788|-2.4788|-2.8188|-3.3588|-2.7788|-3.5188|-4.5388|-5.4988|-4.5388|-4.8988|-5.3787|-6.4712|-5.0912|-5.0912|-5.638|-7.2978|1.7971|2.6771|2.5971|4.7571|3.8571|5.2971|5.0971|5.6171|5.2971|6.1779|-1.6839|-1.2839|-1.3039|-1.3839|-1.0239|-1.7839|-1.5839|-0.2839|-1.8239|-1.7439|-1.5039|-1.3539|-1.9839|-2.4839|-5.4239|-5.7339|-4.2339|-4.1039|-4.8539|-4.4539|-3.5439|-2.0439|-2.1039|-2.2339|-4.6039|-2.1039|-4.9239|-5.8539|-5.2339|-4.4839|-6.2339|-5.8539|-6.6039|-5.3539|-6.4896|-6.2396|-7.1018|-7.0342|-7.2602|-8.4741|-8.2768|-10.0131|-9.876|-8.626|-7.756|-9.876|-9.756|-9.756|-7.756|-7.756|-1.256|-13.376|-7.506|-9.7333|-8.4155|-8.1655|-7.1655|-9.1655|-8.8617|-7.7417|-9.2417|-6.7417|-7.4917|-8.9917|-7.6117|-8.2417|-7.2417|-8.8617|-7.4917|-9.2417|0.4068|1.9068|2.6568|4.2868|5.9068|4.4068|5.4068|6.6568|6.2868|9.0368|7.4068|6.4068|8.5368|8.9068|8.8143|10.8958|-0.7785|-4.5285|-3.8985|-3.0285|-1.5285|-8.2785|-8.1011|0.0134|0.2634|1.2634|1.0134|1.5134|1.0134|2.8934|4.6434|4.8934|4.0134|2.8934|6.0134|7.0134|9.9594|4.7788|5.4636|4.0107|-0.7873|-1.5373|-1.6573|-1.9073|-2.2873|-2.0373|-1.7873|-1.9073|-1.9073|-2.2873|-2.7873|-2.2873|-3.5373|-3.0373|-2.5373|-2.2873|-2.0373|-3.0373|-2.2873|-3.2873|-3.2873|-3.5136|-4.2652|-4.8968|-3.8968|-4.2465|-5.0377|-4.562|-5.812|-3.93|-4.2222|-5.2222|-6.6636|3.4293|3.9293|3.9293|4.4293|2.9293|3.1297|4.533|||4.1339|2.5589|2.5589|3.3089|2.0589|2.5589|2.5589|2.1889|3.5589|1.8089|1.6889|3.5589|1.6889|2.3015|2.335|2.8745||2.8933|2.8933|3.3933|||3.187|2.7865|1.7865|1.9123|1.6623|2.3804|1.3804|1.3804|1.9067|1.9067|1.2867|0.9067||0.6782|1.1782|0.4282|1.0582|0.8647|0.9608|1.0675|1.0077|1.0077|1.1753|0.9619|0.4619
02537|20422|/equities/standex-international-corp|R2000VALUE|1.2772|1.1772|0.7772|1.4672|2.0172|2.2972|3.6072|2.7772|4.408|2.9384|3.1184|4.0371|2.4925|2.9125|3.5839|3.0215|3.2127|2.0727|1.6127|1.6227|1.3227|2.0527|2.0527|1.7027|3.0627|2.7727|2.0727|2.8327|3.4135|4.5995|2.9676|2.6176|3.3476|2.8276|3.6576|-1.1214|-1.8614|-2.5214|-3.1114|-3.1614|-5.6532|1.7504|2.3604|2.4589|2.7089|2.7889|2.6589|2.5689|2.7289|2.9589|2.6589|1.6589|2.8589|1.4589|0.0089|1.5589|1.4089|1.3589|3.1189|2.9589|3.4026|3.79|3.7|3.4954|3.2654|2.9254|1.6354|2.5754|3.2454|4.9754|4.1754|5.3754|4.5041|3.9441|1.7241|4.4741|4.4573|3.3267|3.3867|1.2067|1.4567|3.0767|3.1475|3.1244|3.2279|2.3579|2.2879|0.7279|0.0979|0.4779|2.4779|2.7879|2.0379|2.7279|2.9936|2.8036|3.2336|3.6279|-0.1064|-0.8564|-1.4764|-1.4164|-0.8564|-1.7964|-2.4764|-1.7364|-1.4764|-1.4764|-1.1664|-1.6664|-2.8564|-2.7964|-1.5464|-1.9164|-1.4764|-1.1064|-2.2964|-2.8564|-3.1064|-2.6664|-3.3564|-4.1999|-3.6738|-3.7581|-4.0642|-3.6242|-4.9746|-3.8729|-4.7199|-3.6619|-3.3419|-3.7219|-4.3249|-4.4249|-3.8049|-4.4249|-5.5721|-4.5152|-4.3852|-5.6352|-4.8636|-2.8636|-1.7336|-0.4836|-4.1036|-3.4236|-2.2336|-3.4836|-4.4374|-3.9993|-4.8431|0.4732|1.7832|2.8432|3.2832|4.2232|4.1091|4.9574|3.5826|4.0785|4.2204|3.6504|4.4704|4.8971|-0.3443|-0.9743|-0.5943|-1.7843|-3.5343|-4.2976|-4.8897|1.1057|0.1057|0.8557|1.5457|3.2957|3.8557|3.6057|3.8557|4.0457|2.9757|4.1057|4.1057|1.7957|1.6057|1.2357|2.0457|1.7957|4.2357|4.8557|7.123|-0.7007|-1.8307|-5.0107|-5.7066|-1.7066|-3.3966|-3.8966|-3.6466|-4.4934|-4.4383|-3.6681|-4.2478|-3.1104|-3.1254|0.2381|0.6781|0.4981|1.1181|1.1181|1.1181|1.3081|1.2381|1.7381|1.3681|1.9281|1.6181|1.5581|2.1181|1.4281|2.6181|2.3081|3.5581|4.9281|7.6534|-2.6744|-2.3644|-3.6744|-2.4244|-2.8044|-5.8644|-7.461|0.4116|0.8516|4.1616|3.1616|3.8516|3.6016|4.1016|4.1016|3.9716|4.0316|4.7916|3.9116|3.9116|3.7216|4.1356|3.6446|2.3946|2.8346|3.3346|3.3023
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-0.2442|-0.2942|-0.3442|-0.1442|-0.2942|-0.1242|-0.3942|-0.2942|-0.2442|-0.2442|-0.3642|-0.4942|-0.5342|-0.7742|-0.5442|-0.5742|-0.6442|-0.7442|-0.9647|-0.8824|-0.9504|-0.9449|-0.9352|-1.0152|-1.0652|-0.7652|-0.8452|-1.0152|-0.7152|-1.0652|-1.0547|-0.8802|-0.9358|-0.927|-1.0922|-0.9358|-1.0336|-1.0336|-0.7836|-1.0936|-1.264|0.0381|0.0381|0.3881|0.5581|0.4881|0.1781|0.5381|0.5381|0.7681|0.3381|1.2881|1.1275|0.3675|0.5175|0.8375|0.7875|0.8175|0.7675|0.9175|0.7275|0.6875|0.8275|0.8375|0.7375|0.5375|0.7875|0.9275|0.9375|0.6375|1.4375|1.8375|2.3333|1.5733|1.1833|1.8033|1.8033|0.8733|0.4333|0.7433|1.1833|1.4333|1.4333|2.0743|1.736|1.606|-0.2152|-0.2752|-0.7752|-0.6452|-0.6452|-0.5252|-0.6452|-0.5252|-0.2752|-0.7752|-0.4652|-0.4052|-0.4652|-0.6452|-0.5852|-0.1452|-0.7752|-1.3352|-1.7752|-1.0252|-0.0252|-0.1452|-1.2752|-1.5941|-1.3013|-1.4313|-1.6813|-1.5613|-1.6213|-1.8477|-1.0377|-1.4777|-1.5785|-1.586|-1.716|-1.7561|-1.879|-1.935|-1.8226|-1.3226|-1.8926|-2.0306|-1.8805|-1.7505|-1.9333|-2.6643|0.5151|0.8851|0.6351|0.4451|0.3851|0.5751|0.8851|0.9451|1.2551|1.3851|1.3851|1.7551|1.6351|1.7551|1.2551|1.3851|1.3851|1.5751|1.0151|1.5751|1.9451|2.0151|-0.1415|-0.2015|-0.7615|-1.1415|-1.2015|-1.2015|-1.3215|-1.8915|-1.0115|-0.8915|-1.4515|-2.2015|-2.2015|-2.2615|-1.9515|-1.8215|-2.4515|-3.0845|-2.7222|-2.8836|-3.0728|-3.1082|-3.5646|-3.2551|-3.2457|0.4273|1.0473|1.4273|1.5473|2.1173|2.0473|2.2373|1.9273|1.4273|2.0473|1.5473|3.9273|3.1773|5.0248|-2.7292|-3.9024|-2.9332|-3.5532|-3.0346|-2.9824|-3.3443|-1.6643|-1.4743|-0.2243|-2.8443|0.1561|0.2761|1.3461|1.5861|0.6561|1.6561|1.9061|1.2161|1.4061|1.9661|1.5861|2.5861|2.2129|2.6429|2.1177|2.4807|2.3786|2.6296|-0.4332|-1.3032|-1.1832|-1.3032|-1.8032|-2.4332|-2.7085|0.3259|0.5759|0.5759|1.1359|1.7059|2.2221|1.8929|2.4354|2.4516|2.5286|2.2686|1.2686|1.6486|2.0286|2.1486|2.3986|2.7686|3.1486|3.614|3.2466|2.8618|3.1987|2.1624
02540|15557|/equities/berkshire-hills-b|R2000VALUE|3.451|-0.9685|-1.9885|-1.9685|-1.6685|-2.0585|-2.0285|-2.1985|-2.1685|-3.6761|1.8901|2.7173|1.7809|1.3042|1.2542|1.5008|1.4444|1.4944|1.6682|1.898|2.1644|1.7966|2.4695|2.2245|1.6074|1.1074|1.5574|1.5499|1.7222|1.8552|-0.0796|-0.4296|-0.4296|-0.8796|-0.5796|-1.0296|-1.2996|-1.5796|-1.6796|-1.4396|-2.6796|-2.3296|0.4871|0.9171|0.9171|1.8671|1.764|2.0478|2.0425|2.1689|1.473|1.123|0.423|1.173|1.323|1.503|1.423|1.723|1.323|1.323|0.923|0.923|1.823|1.7206|1.6406|2.0206|1.9335|2.0489|2.0852|2.1752|2.3852|2.6342|2.4768|2.8726|2.4973|2.232|2.1412|2.6377|2.6377|-0.2703|-1.2103|-1.1503|-1.8303|-1.9603|0.2874|1.2274|1.8474|1.2874|0.3474|0.4774|0.7274|1.1074|0.8474|1.4774|1.3918|1.2718|1.7225|1.5239|-0.1244|-0.8744|-1.2544|-1.2216|-1.1|-1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|-0.5422|-0.5857|-0.7636|-0.8234|0.2399|0.4599|0.524|0.504|0.584|-0.085|-0.115|-0.295|-0.385|-0.425|-0.345|-0.415|-0.675|-1.0188|0.1261|0.0661|0.1761|0.2061|0.2461|0.7261|0.7261|0.7545|0.8156|0.8972|0.7472|0.8819|0.9004|0.8755|0.9726|0.8726|1.1501|-0.1602|-0.5602|-0.6502|-0.7502|-1.0602|-1.183|-1.3877|-1.8953|-0.8647|-1.2047|0.3245|0.3645|0.8445|1.0045|0.9661|1.0716|0.9016|1.3562|0.7753|0.8653|0.8598|0.927|0.8189|1.011|0.8861|0.9382|0.2982|0.2482|0.3582|0.3182|0.6682|0.4882|0.5482|0.8282|0.6381|0.5781|0.7281|0.7907|0.7791|0.8237|0.5837|0.7337|0.8237|0.7637|0.6837|0.8837|1.011|0.701|0.671|0.581|0.541|0.451|0.331|0.701|0.801|1.041|1.111|0.971|0.981|0.591|0.511|0.301|0.221|0.421|0.341|0.231|0.901|0.831|0.481|0.481|0.451|1.091|1.0211|0.8173|0.8098|0.9181|0.8557|0.7375|0.8168|0.6368|0.5968|0.8942|0.5483|0.5483|0.5783|0.5183|0.5383|0.1583|0.2083|0.2183|0.1783|0.2983|0.3183|0.3483|0.4883|0.6583|0.8292|-0.4085|-0.4506|-0.4829|-0.4376|-0.5113|-0.4431|-0.5523|0.0746|0.0446|0.0946|0.1046|0.1646|0.3846|0.2946|0.5446|0.2746|0.3246|0.4346|0.8079|0.281|0.3208|0.2908|0.3208|0.3998|0.3554|0.3554|0.3865|0.4111|0.4374|0.4988|0.42|0.36|0.5|0.6039|-0.1975|-0.3275|-0.4705|-0.3305|-0.3705|-0.3365|-0.3365|-0.4565|-0.5039|-0.4455|-0.4355|-0.4164|-0.4164|-0.3064|-0.2264|-0.2264|-0.3664|-0.3564|-0.4664|-0.3664|-0.1664|-0.1664|-0.3064|-0.2564|-0.2864|-0.3064|-0.3864|-0.4464|-0.6664|-0.546|-0.665|-0.5854|-0.6454|-0.6154|-0.6988|-0.3688|-0.4988|-0.5288|-0.7142|-0.643|-0.5639|-0.721|-0.6894|-0.6294|-0.7994|-0.7944|-0.5976|-0.6606|-0.6206|-0.5606|-0.5706|-0.6206|-0.6306|-0.5406|-0.5706|-0.2906|-0.5106|-0.7006|-0.7006|-0.5406|-0.5706|-0.9906|-0.9306|-0.9306|-1.1396|-1.1203|-1.1003|-1.0709|-1.1509|-1.3132|-1.3408|-1.7786|-1.5679|0.1818|0.2418|0.4118|0.3518|0.4318|0.4418|0.2518|1.1318|1.2718|1.0818|1.1318|1.5218|1.7709
02543|15746|/equities/columbus-mckinnon|R2000VALUE|-2.7076|-3.8976|-4.9246|-3.6245|-4.0856|0.4598|1.7898|2.3298|2.8198|3.0286|2.7286|3.4418|3.2937|3.8924|2.7202|3.0402|2.6853|2.2853|1.6953|2.0853|2.2353|2.2453|2.0853|1.9853|3.0853|3.0586|1.8086|1.5586|1.0586|0.7786|0.0086|0.2086|0.5686|1.0086|0.9086|0.6086|1.5586|1.5186|2.4486|2.9586|1.9686|2.9086|2.9086|3.0251|2.9446|2.8746|2.8786|2.9486|2.6286|3.2086|3.0286|2.9786|4.2286|3.2186|-0.5434|-0.3134|-1.4934|-1.5934|-1.8734|-1.6934|-1.4834|-2.5934|-2.6634|-3.0049|-3.4082|-3.1675|-3.1672|-3.4308|-3.7197|-3.5903|-3.9381|-4.0737|-3.8237|-4.4787|-3.9187|-4.2387|-3.7387|-4.0487|-4.4787|-4.7991|-4.9023|-3.3423|-4.0323|-3.4997|-4.3836|-4.1411|-3.0811|-2.4611|-2.4611|-4.3311|0.8783|1.6883|1.8783|2.3183|3.0083|3.4767|3.6567|3.8685|2.9361|3.5561|3.4512|4.2975|3.9651|3.4651|3.4051|3.2751|3.5251|3.9806|4.1628|3.2828|4.2228|3.8528|3.9728|3.9728|2.8528|4.2228|5.0539|3.1739|2.6139|4.0539|3.9339|4.4339|4.4094|4.5247|4.2647|5.1447|4.0847|4.7647|6.6658|-2.7922|-4.2922|-4.3433|-3.7833|-3.0033|-4.3433|-4.2798|-4.8737|-5.2213|-6.1048|-6.8481|-3.8651|-4.2896|-4.649|-4.2305|-4.8611|-4.7746|-4.7235|-5.7633|-5.6886|-5.5674|-6.4827|-7.3429|2.7344|3.5444|4.7944|3.2944|4.6044|4.2944|3.9144|4.6044|4.1744|4.6744|6.7944|7.7944|9.9938|4.2349|3.2349|4.3549|2.4849|3.6149|4.9849|4.9849|3.6149|5.9849|3.7349|2.8549|2.7349|3.7349|5.8549|4.7099|-0.2237|-0.9137|-2.4737|-2.7237|-3.3537|-3.4737|-3.2837|-3.0937|-2.8537|-3.2237|-3.3537|-3.9737|-4.4737|-4.3537|-4.8537|-4.7237|-5.3537|-5.5775|-6.1472|-7.6091|-6.3068|-4.7203|-5.1409|-5.4127|-4.7357|0.8|2.42|1.36|0.48|0.61|0.86|3.05|3.36|3.48|3.36|3.11|2.98|2.86|4.36|3.6618|3.7818|4.6731|4.3285|4.7905|5.4684|-2.0438|-2.7938|-3.0438|-1.7938|-3.4238|-3.2938|-3.762|-3.8029|0.2154|2.7154|0.7154|0.2154|0.7154|1.0254|0.5954|0.5954|1.2154|1.4654|1.0954|1.0954|1.3354|3.0954|4.0549|3.4049|3.6549|4.0043|3.2176
02544|17126|/equities/southside-bancshares|R2000VALUE|0.8768|0.8268|0.8968|0.9864|1.0834|0.8834|1.0454|1.101|1.1445|0.8101|0.6101|0.4901|0.6601|0.6118|0.7918|0.7147|0.6847|0.8386|0.7479|0.4987|0.5953|0.6061|0.5561|0.6261|0.6161|0.603|0.563|0.583|0.5985|0.6185|0.6406|0.684|0.7226|0.7326|0.736|0.736|0.916|0.686|0.816|0.7769||0.7969|0.9105|0.7905|1.0977|0.9203|0.6809|0.6668|0.7168|0.5968|0.8104|0.8026|0.8007|0.5792|0.5292|0.4492|0.6692|0.6192|0.698|0.6806|0.7362|0.6813|0.6587|0.7303|0.7403|0.8046|0.8646|0.7146|0.914|-0.1343|-0.0143|-0.1643|-0.2543|-0.1043|-0.3143|-0.5843|-0.3143|-0.3443|-0.3743|-0.7043|-0.9443|-0.8543|-0.9743|-0.4343||-0.7943|-0.6715|-0.6496|-0.6496||-0.6496|-0.5696|-0.6496|-0.7096|-0.8496|-1.0301|-0.9746|-0.9146|-0.8346|-0.9446|-0.9446|-1.0435|-0.7357|-0.7357|-0.9657|-0.8757|-0.5957|-0.6757|-0.5657||-0.5957|-0.7357|-0.8457|-0.5957|-0.7657|-0.7885|-0.9793|-0.9193|-0.8693|-0.7275|-0.9089|-0.9966|-0.9528|-0.8506|-0.9606|-0.9306|-0.9873|-0.9787|-1.1291|-1.2418|0.1882|0.2182|0.2682|0.3582|0.3982|0.2982|0.4682|0.5282|0.6082|0.7482|0.9782|0.8982|1.2082|1.0382|0.4701|0.1301||0.3701|0.4801|0.5929|0.4829|0.4829|0.5029|0.6429|0.7532|-0.4171|-0.5329|-0.4816|-0.4816|-0.5917|-0.5617|-0.5117|-0.4017|-0.5117|-0.5417|-0.4617|-0.5617|-0.5917|-0.5936|-0.7773|-0.5098|-0.6542|-0.5142|-0.668|-0.5902|-0.5102|-0.6702|-0.7024|-0.671|-0.6339|-0.4139|-0.3339|-0.4739|-0.4739|-0.5739|-0.4739|-0.4739|-0.4139|-0.5539|-0.5739|-0.5239|-0.9539|-0.9593|-0.8848|-1.0614|-1.0488|-1.0887|-1.2535||-1.1245|-1.1783|-0.8925|-1.1925|-0.7805|-0.3705|-0.3705|-0.1605|-0.7305|-0.7561|-1.1168|0.3242|0.6542|0.5042|0.8642|0.8791|0.5191|0.8168|0.7553|0.2482|0.3735|0.2394|0.3061|0.319||||||||||||0.2805|||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|-2.2401|-2.5901|-3.9901|-5.8078|2.2796|3.2496|3.5996|4.3796|5.5144|2.6344|4.3844|4.8533|3.6503|3.3606|3.2806|3.8934|4.906|4.4217|-0.9493|-2.0493|-0.9493|-0.6393|-1.6693|-1.7593|-0.3593|-0.7493|-0.9793|-0.9293|-2.6293|-2.4093|-2.3793|-2.3793|-3.1293|-3.8193|-4.4793|-4.7093|-4.9793|-3.9293|-4.5393|-5.7793|-10.2753|1.205|1.735|2.855|3.085|1.805|1.305|1.555|1.885|2.135|2.205|2.585|3.705|1.165|2.155|3.755|3.2828|3.1948|3.3853|3.9881|3.0501|4.4785|2.3607|2.3207|2.2207|2.0707|1.0207|1.2507|1.5707|2.9507|2.9564|2.4764|2.5964|2.4464|3.1064|3.2592|2.2292|1.9492|3.6992|2.5631|1.1931|2.0931|2.2062|2.4262|2.4097|2.1461|1.7361|1.7661|2.5461|2.4948|1.9648|3.1382|1.9604|1.8104|1.9604|1.5004|0.8704|0.8704|1.2104|2.1504|1.1204|1.8104|3.1525|1.2425|0.5925|0.7725|0.6525|0.6225|0.2725|0.4325|0.8125|0.5325|0.4025|0.0925|0.7425|0.8125|0.9625|1.2125|1.9325|2.635|2.0539|2.226|2.1689|3.0377|1.1077|0.6677|0.0077|0.4777|0.9177|0.6977|0.5077|0.5077|0.6377|0.3577|0.4177|0.4177|0.2977|0.4177|0.3577|0.4477|0.3577|0.9177|1.1677|1.4177|1.4177|1.5377|0.7577|0.7577|0.8277|0.7577|0.6977|0.7277|1.3277|2.6377|2.2277|2.2977|1.9177|0.7277|1.1977|2.1677|3.5377|3.7277|4.1019|-0.2815|-2.0415|-1.6015|-1.0415|-1.9415|-2.8815|-3.9115|-3.0867|-3.4319|-3.5599|-3.405|-3.565|-4.285|-4.0018|-3.0718|-2.6018|-1.8818|-1.4718|-0.4118|-1.9118|-2.8518|-3.4118|-5.9118|-3.2918|-1.6918|-2.1018|-2.0718|-0.5018|-1.7218|-1.6018|-3.2918|-3.9418|-3.1618|-4.2218|-4.1731|-3.9373|-5.0303|-4.9693|-4.2981|-5.3273|-4.1009|-4.8743|-3.6143|-2.2443|-0.9643|-1.4943|-4.4943|-3.7509|-5.2376|1.0229|2.8629|3.1129|4.1299|3.8087|3.1097|3.4742|2.1942|1.2542|2.9442|3.158|2.8927|2.9827|3.5908|3.4526|3.5608|2.9908|3.5786|3.3296|-0.7903|-1.0403|-1.5403|-1.2903|-2.7603|-3.3164|0.5368|0.2568|0.4168|0.6068|0.4768|1.4168|0.4468|2.7868|1.8704|1.8982|2.3235|2.5473|2.0414|2.086|2.1685
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|1.9642|1.8224|1.4984|1.4984|1.4984|1.8561||1.7606|2.0934|1.6856|1.8046|1.9116|1.9904|2.2374|0.9624|0.8594|0.4074|1.0524|1.0894|0.9544|1.2504|1.1064|0.8184|0.9954|0.8594|1.0854|1.3734|0.9004|0.9004|1.0244|0.5134|1.0654|0.9624|0.6534|0.6534|1.0564|0.9004|1.4354|1.4354|1.5794|1.2704|0.4894|0.6744|0.7364|0.8594|1.0444|0.5924|0.9624|1.1684|1.3324|1.4764|1.2504|2.3604|2.1797|1.7315|0.6005|0.9085|0.9875||0.6595|0.0915|0.6595|1.4425|1.3955|1.6385|1.8595|1.0118|1.3091|1.0151|1.2601|1.3091|1.3091|1.1131|1.0151|0.8191|0.9171|1.1131|1.7001|2.8565|1.819|1.8679|1.4999|1.3539|1.4509|1.8429|1.8429|1.8429|2.0389|2.1369|2.7627|2.5667|3.0567|-1.3348|-1.1878|-1.2368|-1.3498|-1.5515|-1.805|-1.4897|-1.7988|-1.7905|0.45|0.695|1.283|2.4729|0.3542|0.4282|0.3542|0.4032||0.2072|0.2072|0.2072|0.3302|0.3542|0.3052|0.8202|1.0115|1.0705|-0.6085|-0.7295|-0.716|-0.74|-0.7522|-0.7522|-0.8502|-0.8823|-0.9803|-0.6373|-0.6373|-0.5033|-0.6133|-0.5893|-0.5893|-0.5643|-0.5893|-0.6373|-0.7843|-0.6373|-0.8823|-1.2993|-1.3233|-1.0783|-1.0783|-1.1273|-0.8333|-0.8333|-0.7353|-1.0332|-0.8122|-0.9592|-1.0572|-1.0332|-1.147|-0.954|-1.15|-0.857|-1.15|-0.7626|-1.0556|-0.9096|-1.0556|-0.9586||-0.8186|-0.7246|-0.6316|-0.9586|-0.6786|-0.7246|-0.4916|-0.8186|-0.6786|-0.7716|-0.5386|-0.9116|-1.1446|0.163|0.49|0.35|0.49|0.397|0.536|0.49|0.49|0.863|0.9401|0.9407|0.9877|1.1737|1.3137|-0.085|-0.645|-0.831|-0.831|-0.505|-0.971|-0.738|-0.598|-0.645|-1.111|-0.645|-0.925|-1.1279|-1.1499|-0.9931|0.0122|0.0122|0.1052|0.1982|0.1982|0.3382||0.6962|1.0072|0.7892|0.6962|1.0072|0.6962|1.2085|0.5651|0.5651|0.7521|0.8451|0.9593|0.7498|0.7126|0.6544|0.5914|0.5914|0.3434|0.4674|0.1564|0.3434|0.2184|0.2494|0.4054|0.5294|0.0944|0.4054|0.5914|0.7164|0.4674|0.7784|0.7164|0.9654|0.8404|0.5914|1.2134|0.8404|0.9024|0.9654
02548|15638|/equities/cal-maine-foods|R2000VALUE|-0.1382|-0.0682|-0.1682|-0.2382|-0.1582|-0.2482|-0.3182|-0.1582|-0.0882|-0.0782|-0.1082|-0.1282|-0.1082|-0.1582|-0.1582|-0.2182|-0.2482|-0.2624|-0.3025|-0.2825|-0.2825|-0.2625|-0.1625|-0.1025|-0.1225|-0.1325|-0.1425|-0.3025|-0.3516|-0.2607|-0.2007|-0.2007|-0.1907|-0.1207|-0.1407|-0.1207|-0.1407|-0.1407|-0.1307|-0.1007|-0.1407|-0.1507|-0.1507|-0.2007|-0.1307|-0.1207|-0.1407|-0.2007|-0.3007|-0.2814|-0.2437|-0.1964|-0.1898|-0.1909|-0.2244|-0.2499|-0.1801|-0.1701|-0.1801|-0.1901|-0.1601|-0.1701|-0.2001|-0.1901|-0.1301|-0.2801|-0.2701|-0.3307|-0.3558|-0.3637|-0.428|-0.3833|-0.4392|-0.5413|0.1903|0.1403|0.1903|0.3603|0.4387|0.3557|0.1891|0.1838|0.1838|0.1915|0.2244|0.2342|0.1842|0.0442|0.1142|0.0942|0.0842|0.0142|0.0842|0.1042|0.0842|0.0642|0.0942|0.1442|0.1442|0.1142|0.1142|0.1242|0.1142|0.0942|0.1742|0.1742|0.2342|0.2331|0.1831|0.0431|0.1231|0.1231|0.1631|0.1631|0.1931|0.1931|0.1831|0.1531|0.1831|0.2131|0.2331|0.2331|0.2631|0.3312|0.3313|-0.0869|-0.1869|-0.1169|-0.1169|-0.1069|-0.1069|-0.2769|-0.2394|-0.3065|-0.3228|-0.3476|-0.2515|-0.2615|-0.3322|-0.2563|-0.2563|-0.2763|-0.2063|-0.2463|-0.0363|-0.0063|-0.1963|-0.1964|-0.1755|-0.2033|-0.1486|-0.1668|-0.1593|-0.1668|-0.1668|-0.1937|-0.1583|-0.1583|-0.1748|-0.1633|-0.1533|-0.1133|-0.1933|-0.1233|-0.1333|-0.1133|-0.1133|-0.0833|-0.1133|-0.1133|-0.0833|-0.1133|-0.1333|-0.1833|-0.1833|-0.2133|-0.2733|-0.2633|-0.1833|-0.2133|-0.1633|-0.2633|-0.3833|-0.4261|-0.3961|-0.3813|-0.3713|-0.2613|-0.2913|-0.2613|-0.2313|-0.2313|-0.4513|-0.5113|-0.6059|-0.4103|-0.3203|-0.3503|-0.4103|-0.4703|-0.3803|-0.3603|-0.4703|-0.2903|-0.3503|-0.419|-0.429|-0.309|-0.359|-0.309|-0.349|-0.309|-0.309|-0.349|-0.4365|-0.3065|-0.1865|-0.2465|-0.1965|-0.2465|-0.2765|-0.1665|-0.2765|-0.1865|-0.2465|-0.1665|-0.1865|-0.1365|-0.1365|-0.1165|-0.1865|-0.1165|-0.1865|-0.2165|-0.2465|-0.2765|-0.3388|-0.3259|-0.3476|-0.3476|-0.3502|-0.3702|-0.2802|-0.3102|-0.3302|-0.2302|-0.2302|-0.2702|-0.1702|-0.1702|-0.1402|-0.2302
02549|20869|/equities/getty-realty-corp|R2000VALUE|2.9079|-0.1018|-1.0218|-1.7818|-1.8018|-1.9318|-2.1918|-1.8818|-0.8818|-0.7518|-0.6618|-0.5318|-0.9518|-1.0018|-0.8018|-0.9218|-1.1118|-1.6818|-1.7918|-2.6918|-0.4318|-0.2918|-0.5518|-0.1718|-0.7818|-0.8518|-0.8618|-1.0218|-0.2618|-1.2418|-1.1918|-1.2218|-1.4218|-2.5618|-2.8518|-2.2718|-2.0918|-2.2718|-2.6618|-1.7818|-3.1518|-2.9645|-2.8545|-3.0145|-3.4145|-3.6545|-3.9345|-5.0177|2.432|3.072|1.842|1.262|1.072|1.212|1.702|1.382|3.462|2.4017|2.9513|3.9609|1.6757|1.5357|2.3097|1.446|0.566|0.276|0.466|0.666|0.846|1.106|1.196|1.3455|1.4472|1.7191|1.8296|1.4304|1.6804|1.9538|2.1842|2.1885|2.5253|1.1253|1.7353|2.2853|1.6753|2.4554|2.1575|-1.4275|-0.9975|-1.1717|0.1542|0.5842|0.4642|0.6442|0.9442|1.1147|1.2336|0.9301|0.9309|0.8709|0.7509|0.8109|0.7509|0.8109|0.6309|0.8709|0.5109|0.5109|1.0509|0.9909|1.3009|1.3609|1.6009|1.9709|2.0909|1.7309|2.5555|-0.7403|-0.6803|-1.2203|-1.9253|0.0629|0.8029|0.9229|0.8629|1.4129|1.8294|-0.0016|-1.0416|-1.1873|-1.0499|-1.2899|-1.5532|-1.273|-0.778|-0.838|-0.778|-0.658|-0.718|-0.968|-1.1839|-1.2916|-1.2412|0.1214|0.4814|0.6714|0.9114|0.9114|0.9714|1.0914|1.2214|1.1614|1.2814|1.6414|1.856|-0.6368|-0.3368|-0.7568|-0.6368|-0.6368|-0.2768|-0.7568|-0.4568|-0.5768|-0.8868|-0.8268|-1.2468|-1.6768|-1.6597|-1.4797|-1.7025|-1.8028|-2.0831|-2.2212|0.0237|0.6337|0.9337|1.6037|1.9137|2.4637|2.5336|2.9628|-0.3822|-1.4822|-1.7822|-1.8422|-1.7822|-1.9122|-2.7468|-1.7562|-0.4662|-0.8962|-1.3862|-1.6262|-1.7774|-2.0138|-2.1025|-2.0829|-2.0229|-2.1938|-2.3736|-2.2901|-2.4674|-2.6443|-2.1242|-1.767|-1.517|-1.767|-2.2061|-1.994|-2.1966|-1.7779|-1.6949|-1.5049|-1.6949|-1.9349|0.1283|0.8583|1.0483|1.2883|0.9283|1.2883|1.6583|2.3883|2.2683|2.1483|2.3283|2.8183|2.9531|2.864|3.3619|1.9619|0.2519|1.5919|1.5919|1.8319|2.8759|2.3072|1.973|1.6816|1.5879|1.326|1.266|1.326|1.386|1.5172|1.3769|1.7322|1.0022|1.0622|0.9422|1.4322
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|0.4862|0.6062|0.6062|0.6662|0.7062|0.8302|0.8091|0.7791|0.9112|0.9217|0.9417|0.9527|0.8127|0.9227|0.7527|0.9127|-0.001|-0.151|-0.021|-0.101|-0.291|-0.301|-0.301|-0.351|-0.381|-0.531|-0.681|-0.881|-0.94|-0.8336|-0.7536|-0.3336|-0.5836|-0.8336|-0.7373|-0.8648|-0.8553|-0.8987|-0.5687|-0.8087|-1.0963|-0.7437|0.0392|0.3792|0.4992|0.6492|0.5646|0.5346|0.5646|0.5146|0.6246|0.6446|0.8267|0.8853|0.7892|0.878|0.8739|0.8237|0.9214|1.0611|0.5611|0.5711|0.5111|0.6111|0.5011|0.4411|0.5211|0.4411|0.6311|0.7679|0.6088|0.6047|0.5947|0.5947|0.5347|0.4147|0.5147|0.2447|0.2447|0.1147|0.2847|0.4347|0.5147|0.6347|0.6147|0.5947|0.5747|0.702|0.702|0.662|0.622|0.822|0.582|0.712|0.762|0.492|0.492|0.812|0.5238|0.5065|0.4604|0.4404|0.4404|0.4604|0.5404|0.3304|0.3504|0.3504|0.3304|0.2704|0.3604|0.5604|0.7255|0.6044|0.6082|0.4882|0.6082|0.6725|-0.1046|-0.1446|-0.2646|-0.1846|-0.1846|-0.1646|-0.1746|-0.1146|-0.0646|-0.1046|-0.0846|-0.1446|-0.1046|-0.1046|-0.2346|-0.1846|-0.1046|-0.3346|-0.3346|-0.3346|-0.3346|-0.3046|-0.2346|-0.3446|-0.2346|-0.3146|-0.3146|-0.3546|-0.3346|-0.3946|-0.4146|-0.3146|-0.4346|-0.3346|-0.2146|-0.1846|-0.1446|-0.1846|-0.4346|-0.5446|-0.4646|-0.5646|-0.5962|-0.6558|-0.6998|-0.7137|-0.8108|-0.8297|-0.8519|-0.7667|-0.7767|-0.7667|-0.8667|-0.9307|-1.0069|-1.1422|0.0154|0.1654|0.1654|0.1854|0.2054|0.3554|0.5354|0.6654|0.4754|-0.4861|-0.4861|-0.2361|-0.3361|-0.3961|-0.4012|-0.4055|-0.3655|-0.3255|-0.4855|-0.5155|-0.5583|-0.5459|-0.5277|-0.5526|-0.5926|-0.7101|-0.734|-0.6161|-0.5035|-0.4578|-0.6064|-0.4781|-0.4181|-0.3481|-0.4781|-0.5981|-0.7334|0.1762|0.3662|0.4262|0.3262|0.4462|0.4062|0.3662|0.2862|0.3262|0.4062|0.4462|0.5362|0.3262|0.3262|0.4262|0.5162|0.5443|0.4443|0.6943|0.3728|0.2228|0.2428|0.0928|0.2428|0.0728|0.1428|0.0528|0.1628|0.2628|0.2228|0.2028|0.2428|0.0328|0.0528|0.2428|0.1828|0.4728|0.5528|0.5603|0.5999|0.4399
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2.9402|2.3519|2.8426|2.3388|2.9688|2.6581|3.8408|1.7408|1.5908|1.5408|2.3308|2.2286|1.7986|2.0686|2.2012|2.2546|2.0941|2.1284|2.3632|2.3641|2.6592|2.2992|1.8393|1.8093|1.1293|1.2993|1.3093|1.4193|1.2693|1.2093|1.3393|1.3593|1.4793|1.0893|0.8193|2.1593|0.9593|1.8993|1.8993|1.9893|0.3693|1.7193|1.4793|1.5993|2.4393|2.2593|2.3056|1.7756|2.1256|2.0656|2.2456|0.8056|2.1256|1.1585|1.5205|1.4633|1.1943|1.0919|1.2119|1.3543|1.2943|1.3343|1.3343|1.8259|0.9283|0.9883|0.8683|0.8983|1.0783|1.2583|1.2583|1.4383|1.582|1.492|1.912|1.5011|2.0473|1.8814|1.7037|0.6537|0.8837|0.7637|0.3937|0.6937|0.5037|0.6137|0.9537|0.8437|1.4837|0.7593|1.4093|2.1713|-1.0253|-1.2842|-1.0496|-1.0196|-1.0796|-1.1596|-1.1596|-1.489|-1.4212|-1.4414|-1.4714|-1.538|-1.088|-1.508|-1.5031|-1.5831|-1.7196|-1.8423|-1.6892|-1.9258|-2.0953|-1.9105|-1.9105|-2.4639|-1.9027|-1.9547|-2.1641|-2.3268|-2.3472|-1.7872|-2.4572|-1.4472|-0.5772|-1.0272|-1.5272|-1.1972|-1.5872|-1.2172|-0.7372|-1.1972|-1.3572|-1.8874|-1.696|-1.2487|-1.1387|-1.1587|-0.8487|-1.2187|-1.6269|-1.5171|-1.6208|-1.6208|-1.8502|-1.4602|-1.1202|-1.0602|-1.1202|-1.1702|-2.1002|-1.488|-0.888|-0.128|-0.608|-1.258|-1.3195|-1.4739|-1.4487|-1.4647|-1.7974|-1.8372|-1.621|-1.421|-1.311|-1.251|-1.111|-1.001|-1.451|-1.531|-1.7761|0.0932|0.0732|0.4932|0.0132|0.4032|0.7732|1.1132|1.9532|1.8719|1.1119|1.9019|1.7935|1.9535|2.3177|1.9949|1.8849|1.9049|1.7349|1.8249|2.6449|2.5049|2.9287|-1.0182|-2.2582|-1.7679|-1.8379|-1.8504|-2.1244|-2.2507|-1.4507|-1.1807|-1.1307|-1.6807|-1.4507|-1.1607|-1.3907|-2.1107|-1.7507|-2.3258|0.3532|1.1232|1.4732|1.7132|1.2832|1.9432|2.192|1.582|1.742|1.7872|1.2706|1.2306|1.1406|1.6906|1.7829|1.0104|1.3032|0.9719|1.1877|1.0307|0.6907|0.8807|0.9144|0.8244|0.8044|0.6944|0.8444|1.0344|1.2493|1.3481|1.4557|-0.1077|-0.5277|-0.8477|-1.1184|0.415|1.005|1.105|0.9861|1.2201|1.244|1.3916
02552|15895|/equities/dime-community-ba|R2000VALUE|0.7779|0.6579|0.8379|0.3179|1.7379|2.2579|3.2079|2.5165|2.9856||2.5356|2.6818|2.1608|2.1908|2.3408|2.1408|1.9408|2.0779|2.0479|2.1579|2.6188|-0.3291|-0.4891|-0.2191|-0.3691|-0.2891|-0.8391|-0.5791|-1.3291|-1.2891|-2.0791|-2.2391|-1.6791|-2.4491|-2.7691|-2.5991|-2.6391|-2.3391|-2.3691|-1.9891|-3.2191|1.4832|1.3232|1.6932||2.1832|1.9891|1.8101|1.8724|2.2843|1.4664|1.241|2.0667|1.3724|1.0625|1.3425|1.1293|1.2093|1.3803|1.3959|1.4543|1.622|1.409|1.049|0.999|1.419|0.759|1.279|1.3473|1.2772|1.3572|1.5372|1.5258|1.6014|1.6663|1.5063|1.0563|1.0763|1.5763|0.9463|0.4263|1.0363|0.9063|0.1663|0.5763|0.5563|0.6363|0.7263|0.3163|0.5363|0.6663|1.4263|1.2309|1.0882|0.8253|0.8647|0.9947|1.0519|1.1893|1.2593|0.8914|0.8414|0.6914|0.5614|0.7214|0.8514|1.1014|1.2414|1.631|1.3382|1.1582|1.3182|1.3382|1.5114|1.8337|1.1637|1.4037|1.2437|1.8537|-0.5228|-1.0728|-1.012|-1.1289|-1.136|-1.175|-1.2556|-1.4637|-1.4237|-1.1963|-1.3364|-0.8896|-1.1496|-1.2251|-1.2033|-0.7733|-0.7933|-0.4433|-0.3333|-0.2933|-0.8333|-0.9633|-1.2233|-1.0605|0.2075|0.3875|0.5375|0.5775|0.4975|0.5775|0.7975|0.8875|0.5575|0.9075|0.6475|0.7275|0.8375|1.0175|0.8675|0.9475|0.9275|0.8375|0.6175|0.5775|0.5575|0.7975|0.7275|0.5575|0.6175|0.0175|0.7275|0.0575|0.1675|0.7775|0.9275|0.5975|0.6475|0.7975|0.8375|0.4975|0.3575|0.7275|0.6875|0.1675|0.4975|0.4975|0.6175|1.4275|2.1275|1.9841|2.2141|2.1274|2.181|-0.0342|-0.2742|-1.0642|-0.9542|-1.1742|-1.6542|-1.7842|-1.5142|-2.2258|-1.3733|-1.1433|-1.0333|-1.2533|-1.5215|0.2428|0.5028|0.7228|0.8928|0.9428|0.9828|1.1342|1.1713|1.1926|1.3334|1.2816|1.3216|1.5216|1.6862|1.7674|-0.1003|-0.4503|-0.5603|-0.4503|-0.4503|-0.2703|-0.7503|-1.4103|-1.5058|-1.5488|-1.5488|-1.3288|-2.107|0.6206|0.9206|0.9506|0.9206|1.5506|1.0244|0.9344|0.7644|0.6544|0.3944|0.5044|0.5044|0.8044|1.0766|0.789|0.8433|0.7597|0.7597
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|2.0245|2.2922|2.0581|2.1095|2.5789|2.726|1.8599|1.3799|1.6699|0.7899|1.2099|2.1099|1.6921|1.4074|0.5963|0.7663|0.7663|0.9292|1.0163|0.9048|1.1347|0.9547|0.3847|0.7847|0.7347|0.7847|0.8175|0.8287|0.8787|0.8387|0.9387|0.8287|0.9787|0.8587|0.8587|0.8187|0.9787|0.5987|0.9787|1.1451|1.0251|1.1635|1.2128|1.4847|1.5203|1.6725|1.6728|1.3628|1.1628|2.0628|-0.1497|-0.0597|-0.2497|-0.1497|-0.4497|-0.4497|-0.5297|-0.3997|-0.3497|-0.6497|-0.4497|-0.6197|-0.7697|-0.9997|-1.0297|-0.4597|-0.7097|-0.7097|-0.7397|-0.7097|-0.5297|-0.5297|-0.6197|-0.7097|-1.0297|-0.9597|-1.1497|-0.7697|-0.6497|-1.2097|-1.3331|-1.0231|-1.4456|-1.3102|-1.1206|-1.3106|-1.2506|-1.2506|-0.7506|-0.9706|-0.8106|-0.6906|-0.8806|-0.8106|-0.5606|-0.2506|-1.0006|-1.0346|-0.9746|-0.8746|-0.8746|-0.7146|-0.9746|-0.9746|-0.8446|-0.8446|-1.0946|-1.1546|-1.0346|-1.3746|-1.3101|-1.3517|-1.2617|-1.1925|-1.3825|-1.4425|-1.6925|-1.6925|-1.8825|-1.7525|-2.1156|-1.8194|-1.5094|-1.785|-1.785|-1.4989|-1.8156|0.3253|0.0153|0.3553|0.9453|0.5453|0.7653|0.8253|1.1353|1.5453|1.3815|1.6067|1.7075|1.0775|0.4575|0.2675|0.6475|0.9275|0.3875|1.0775|1.0775|1.2075|1.6475|1.5175|1.9711|1.3603|1.6003|1.6254|1.7563|0.9463|1.3763|1.587|1.7067|1.8713|-0.1919|-0.4019|-0.1919|-0.3119|-0.6219|-0.5919|-1.0619|-1.1919|-1.2519|-1.1919|-0.8719|-1.1919|-1.0619|-1.0619|-0.3119|-0.9319|-0.8119|-1.1919|-1.1919|-1.3719|-1.5619|-1.2519|-1.0619|-1.4019|-1.0019|-1.3119|-0.6919|-0.5619|-0.0619|-0.5619||-1.4819|-1.9819|-2.2787|-1.7519|-1.6178|-1.8678|-1.4578|-1.4578|-1.7078|-1.6464|-1.591|-2.13|-1.2575|-1.1775|-0.9675|-1.5075|-1.8606|0.4827|0.4027|0.3127|0.4027|0.1527|0.2327|0.8127|0.7327|0.9827|0.7327|1.8127|1.8458|1.8576|1.7223|1.3523|1.0623|1.2223|0.8923|1.0623|1.1423|1.0623|0.8923|1.3523|1.9723|1.7315|1.5215|1.5215|1.7128|0.9628|1.4628|1.3459|1.091|1.1759|0.8859|0.7559|0.5959|0.8459|0.9459|1.0959|1.3459|1.6627|1.2027|0.8327|0.4927
02555|20830|/equities/ltc-properties-inc|R2000VALUE|1.6426|1.3852|1.1252|1.1752|1.4252|1.0852|1.4852|1.3674|1.4949|1.6369|1.4169|1.3799|1.7827|1.7924|1.0424|0.6324|0.5124|0.4624|0.5924|0.5624|0.5624|1.0524|1.2624|1.3024|1.2024|1.8571|1.1323|1.1415|1.1869|0.9369|0.9369|1.0069|1.1905|1.0405|1.034|1.264|1.09|1.2161|1.116|0.896|0.716|1.096|1.438|0.728|0.978|0.9767|1.0407|0.9607|0.8107|0.7007|0.9907|0.8807|0.7907|0.6607|1.1407|-0.0866|-0.6066|-0.5866|-0.8366|-0.9266|-1.0366|-0.9766|-0.5666|-1.0166|-1.1266|-1.0403|-1.0703|-1.0403|-0.8303|-0.9903|-0.9203|-0.8803|-0.8203|-0.7203|-0.4703|-0.5903|-1.1503|-1.0903|-1.4703|-1.4703|-1.2203|-1.7203|-1.6876|-1.1276|-0.9476|-0.8176|-0.5676|-1.8176|-1.8018|-2.0618|-2.1264|-1.908|-2.218|-1.9055|-1.9989|-1.8871|-2.7707|0.4586|0.5886|0.5286|0.5286|0.6486|0.6486|0.7086|0.5986|0.8386|0.4586|1.7086|2.0796|-0.7184|-0.9084|-0.9084|-0.8384|-0.7784|-1.5984|-1.7212|-1.5912|-1.7641|-1.8657|-1.9813|-2.1553|-2.3659|-2.546|-2.52|-3.06|-2.3978|-2.3642|-2.1459|-1.3959|-1.3959|-1.7059|-2.0859|-2.4688|-2.132|-2.0922|-2.238|-2.0322|-2.3958|-2.357|-1.737|-1.857|-2.417|-2.5317|-2.3497|-2.073|-2.0933|-1.8603|-2.0503|-2.3603|-2.5626|-2.3623|-2.9804|-2.3339|-1.8939|-1.5839|-2.0239|-1.5239|-2.0239|-2.3339|-1.7639|-1.4539|-1.2039|-1.6439|-1.5239|-1.1439|-1.2039|-1.6439|-3.1439|-3.0839|-2.8077|-2.8077|-3.1177|-3.4277|-3.5964|-3.3965|-3.6273|-3.4631|-3.4673|-2.6976|-2.8427|-2.4027|-2.4027|-2.1627|-2.6385|-2.835|-2.552|-2.182|-2.432|-2.812|-2.492|-2.182|-2.312|-3.052|-3.1672|-3.0972|-2.5372|-1.8572|-2.5372|-2.7907|-2.5407|-2.5986|-1.9962|-1.9962|-2.3062|-2.2561|-2.3261|-2.3046|-2.5706|-2.3905|-2.3905|-2.7005|-1.7005|-2.1405|-0.7605|-1.3905|-1.5705|-1.2605|-0.9505|-1.8305|-2.2272|-2.1614|-2.7432|0.2389|1.0489|1.6789|1.6189|1.9889|1.2389|1.2389|1.7389|1.4889|2.0489|2.2989|1.7989|1.7389|1.9889|2.1189|1.7989|2.4427|1.7543|1.6243|1.0043|1.0643|1.5643|1.4343|1.8181|1.4506|1.4612|1.3697|1.1097|1.2397|1.3697
02556|21218|/equities/aar-corp|R2000VALUE|-2.5277|0.2841|0.2241|0.7141|1.1541|1.4741|1.6941|1.5641|1.9841|2.8141|2.8641|4.4545|2.8367|2.9786|3.1001|-0.0256|-0.6256|-2.3856|-2.5817|-3.3225|-2.76|-2.6733|-2.9633|-2.9533|-1.5733|-1.2833|-1.9333|-2.0233|-1.6733|-2.4433|-2.9733|-2.8233|-3.8633|-4.2792|-4.5074|-4.1266|-4.9946|-4.962|-5.012|-5.602|-7.9856|2.5704|2.5204|3.6304|3.9022|4.4013|4.0716|4.7216|4.1775|3.8575|3.8675|3.7675|5.4675|2.9175|3.5175|4.4707|3.2207|2.6307|2.5207|1.6807|0.5607|0.2007|0.0007|0.7107|0.3907|1.7307|1.1707|1.2207|3.9707|-0.3351|-0.8851|-0.5351|-0.7751|-0.1951|-0.0251|-0.9651|-1.3351|-2.6451|-1.9651|-3.3351|-3.1451|-3.2051|-3.3351|-3.2051|-3.2051|-3.8351|-2.9651|-4.3951|-4.6946|-3.9056|-2.5356|-3.3456|-3.2856|-2.1656|-2.0956|-3.0956|-4.4756|-4.7829|-4.5871|-4.5629|-5.5071|-4.6544|-4.4044|-4.9044|-5.8444|-5.5822|-5.3032|-5.3032|-5.4997|-6.0336|-6.1257|-6.4457|0.1866|0.0566|1.3766|1.2466|2.1166|1.6866|2.2466|8.2466|6.0566|6.7466|7.9966|9.4966|5.0112|5.1412|5.0112|5.4512|7.7012|-2.6127|-3.2327|-4.6127|-5.3627|-1.5527|-3.9227|-4.1727|-3.4827|-3.9227|-3.3627|-4.4827|-4.9819|-4.6796|-4.2396|-4.8551|-6.6523|3.4349|4.2449|4.2449|3.4349|4.1849|3.4349|1.8049|3.5549|3.8049|4.6849|5.7449|5.8732|5.4868|2.9868|3.1168|4.6168|4.1768|5.4868|5.8987|-1.2129|-2.3329|-3.3329|-1.8929|-3.8929|-3.7129|-4.4529|-4.4529|-5.9529|-5.3929|-6.2129|-6.4249|-7.936|0.2311|0.3611|1.1711|0.9211|3.1011|4.8611|4.6011|3.2911|5.6011|2.9811|6.1011|5.8887|5.8887|7.1958|-1.025|-2.395|-5.645|-6.7256|-6.4776|-5.2276|-6.7434|-6.7827|-5.8758|-6.338|-4.718|-4.648|-4.338|-4.528|-2.218|-0.458|-1.088|-0.838|-2.898|-5.458|-4.382|-4.692|-4.67|-3.67|-2.11|-3.86|-4.17|-4.8749|-3.6349|-3.3749|-3.4449|-4.6949|-5.9138|1.6676|1.6676|2.6076|2.8076|3.5176|3.6123|3.5692|3.6869|4.0788|3.187|2.5352|2.4552|2.4552|2.1552|3.1552|2.5803|2.3703|2.8543|3.0616|1.9016|1.9416|1.2716|1.2316|0.7716|0.1516|0.6516|0.6516|0.6516
02557|21067|/equities/griffon-corp|R2000VALUE|2.4022|3.0222|1.4222|1.9422|1.6422|3.4422|3.1722|3.4022|4.0122|4.2022|4.6674|4.5083|3.2183|2.1283|2.2383|2.6383|3.7683|4.7225|3.68|3.9795|4.5172|3.7735|3.1335|3.4435|2.9935|3.6335|3.1469|3.0969|3.6669|4.1971|3.6477|3.5877|3.858|3.8378|2.6578|2.8378|2.7578|2.6478|2.2278|3.1778|0.2578|2.2278|2.0578|1.9978|3.0878|3.1842|2.5641|2.5223|2.0423|2.9223|2.7791|2.2191|2.7756|1.8656|1.5656|1.5656|1.9756|1.849|1.9661|1.9346|1.8512|2.1113|1.9028|1.8928|1.4528|1.6428|1.5128|1.1428|1.5228|1.4828|0.9928|1.7028|1.0328|1.2128|0.7528|1.0828|0.8128|0.9728|1.6128|0.8628|1.6128|1.1328|0.5428|0.4328|0.4328|1.2928|1.4028|1.1828|1.0828|0.8628|1.1328|1.3528|1.5628|1.6354|1.5737|1.9037|1.6626|1.5626|1.8535|-0.0078|-0.8678|-0.5978|-1.1378|-1.1378|-1.4078|-1.6778|-1.6109|-1.3954|-1.8644|-1.7604|-1.2911|-1.5011|-1.3411|-1.3911|-1.5473|-1.4542|-1.0242|-0.9142|-0.6442|-0.6942|-0.5342|-0.7542|-0.5942|-0.6442|-0.9142|-0.8642|-1.7242|-1.7497|-1.5397|-1.5897|-0.9997|-1.5897|-1.6997|-1.4297|-1.2097|-1.1597|-0.6797|-1.3197|-1.4297|-1.3797|-1.2097|-1.0497|-1.3797|-0.9497|-1.4797|-1.2697|-1.5897|-1.7051|-1.5951|-1.5951|-1.5951|-1.9712|-1.5932|-1.7032|-1.8569|-1.9027|-1.8457|-2.1757|-1.9057|-1.9057|-1.9057|-1.6357|-1.6857|-1.8457|-1.4757|-2.2257|-2.4457|-2.4457|-3.3224|-2.4782|-2.7053|-2.3773|-1.8973|-1.7873|-1.7373|-1.7373|-1.3573|-0.8773|-0.3873|-0.4373|-0.4973|-0.8173|-0.3373|-1.7373|-1.6273|-1.8373|-1.0373|-1.1373|-1.1373|-0.8173|-0.1173|-1.0373|-0.9273|-2.5373|-2.8487|-2.4995|-2.4995|-2.0695|-2.9895|-3.2683|-3.3753|-2.8576|-2.7851|-2.1451|-3.1118|-1.909|-1.319|-1.589|-1.799|-2.019|-2.229|-2.7561|-1.9097|-1.8097|-2.1297|-2.0197|-1.9697|-2.1797|-2.8874|-2.4741|-2.3741|-2.5341|1.4771|2.1771|1.9071|2.1271|1.8571|2.0833|1.2733|0.8433|0.6333|0.6333|0.7933|0.6833|0.5233|0.1433|0.6333|0.8433|0.8433|1.1733|1.7633|1.1733|1.4433|1.3833|1.9233|2.2433|2.5759|1.7793|2.5482|2.1692|2.1192|1.7392
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|2.5026|2.7026|1.6926|3.3726|3.1926|4.5126|5.5851|4.9268|5.6491|4.4791|5.7791|5.5034|5.5655|5.6466|4.2266|5.0266|6.3528|6.609|-2.7402|-4.0402|-4.4941|-4.9762|-4.1092|-3.9092|-3.9092|-3.1992|-3.1592|-3.8192|-4.3792|-3.4592|-3.8092|-3.4092|-3.0292|-4.7592|-4.9592|-5.0592|-3.6092|-3.0092|-5.5592|-4.6492|-7.6158|3.3654|3.5754|3.5654|3.8754|4.7377|4.394|4.744|4.434|3.844|3.894|3.574|3.594|2.224|3.294|4.214|4.704|4.794|4.854|5.404|5.804|7.0216|6.2757|-1.3799|-1.4499|-2.7699|-2.9499|-3.3299|-3.3299|-2.0799|-2.2699|-1.0199|-2.2099|-1.8899|-3.0799|-2.8299|-2.5199|-3.0199|-2.6399|-4.7699|-4.6399|-5.5799|-4.8299|-5.3899|-4.7699|-5.8299|-5.0799|-6.9499|-7.7054|-8.1227|-8.0086|-7.5756|-11.6518|-7.5753|0.9161|0.9161|0.9761|1.7561|2.0361|0.3461|0.0361|1.1061|6.7261|6.7261|7.1061|5.1661|7.6661|7.6661|9.5361|6.3161|5.6061|6.3461|5.8461|6.8461|5.7261|8.3461|9.5106|9.3152|8.8752|9.3386|8.0786|9.9586|9.0786|8.9586|11.0186|-0.2667|-4.5767|-5.8967|-3.3967|-5.6367|-9.2067|-10.3967|-13.7102|-9.7485|-10.4955|-9.6155|-9.2455|-9.8755|-6.8755|-11.0555|-12.2521|-9.9121|-9.3821|-10.7521|-16.7262|1.8616|4.6116|5.3616|4.6716|5.3016|8.3616|6.8616|5.4816|7.4816|8.6116|7.4816|10.6116|10.3616|9.3616|9.6116|9.3616|8.7416|12.6116|10.5173|11.4659|11.0366|14.2729|12.8765|9.6526|9.5926|9.5926|9.0926|11.884|10.2709|7.8309|5.8309|5.9509|4.5809|6.8309||6.7709|7.4509|8.1409|6.8309|5.8909|5.1409|5.1709|6.3309|6.7364|4.1764|6.6764|7.9605|6.7772|6.6855|3.4955|5.5555|4.4955|1.3155|1.1855|0.1555|2.3155|3.9955|4.1205|3.0205|2.9005|2.8405|3.3178|3.4598|2.9348|2.8148|3.4797|2.8425|3.1728|3.3975|3.7072|2.7568|3.1868|3.2259|3.3455|3.9294|3.1821|3.0601|3.5812|2.0736|1.5396|1.3673|1.4938|0.6838|0.6838|0.4338|0.5538|0.6238|0.5538|0.7138|0.8138|0.5538|0.6238|0.3138|0.3138|0.5538|0.5538|0.5538|0.8138|0.9338|1.4338|1.5859|1.0212|1.2012|1.3912|1.8125|1.1582|0.9382
02561|16073|/equities/first-defiance|R2000VALUE|2.7874|1.7274|1.6374|1.6374|3.0074|2.5416|1.8825|1.8526|2.0695|2.3493|1.4993|1.6531|1.5156|2.0879|1.7082|1.7236|1.4457|1.8013|1.7492|1.8802|1.9402|1.9302|2.2008|1.9214|2.4321|-0.3505|-0.4605|-0.5105|-1.6005|-1.2105|-0.9005|-1.7505|-1.6105|-1.8305|-2.2105|-2.1645|-2.2005|-2.5439|-2.2539|-2.7409|-2.3309|-2.6488|-3.4008|1.3915|2.0115|2.3615|1.7952|1.6352|1.0252|0.8252|0.6252|0.6652|0.0252|2.0452|2.4452|3.0569|3.2049|2.8165|2.9909|2.7409|3.0749|2.9837|2.8837|2.8637|2.5641|3.0641|1.4441|1.3141|1.7541|1.1841|0.8141|1.1241|1.7541|1.9441|3.2806|1.8896|2.1829|2.196|1.8844|1.6458|1.7058|1.5858|1.9658|1.9875|1.6775|1.9275|2.4889|-0.5785|-1.1385|-1.5785|-2.0785|-1.8285|-1.8285|-2.0785|-2.2085|-1.8967|-1.2167|-1.5867|-1.2767|-1.5867|-1.9567|-1.5867|-1.8367|-1.4567|-2.7767|-1.8367|-1.8367|-2.3667|-2.4567|-2.6808|-3.0734|-2.8534|-2.9399|-2.9466|-3.4466|-2.6966|-2.6966|-3.0766|-1.4466|-1.3166|-2.1366|-2.4466|-2.0405|-2.1605|-0.7905|-1.4205|-0.7905|-1.8505|-2.2905|-1.883|-1.633|-2.505|-2.0447|-1.2947|-1.1747|-1.2347|-1.2347|-1.0447|-1.1747|-1.1747|-1.5447|-2.5447|-1.1747|-1.2947|-2.1747|-1.2857|-1.2857|-1.2857|-1.5957|-1.5057|-1.1557|-1.0957|-1.0357|-0.7257|-1.4157|-1.7257|-1.7836|-1.739|-1.869|-1.239|-1.369|-1.369|-1.369|-1.119|-1.369|-1.369|-2.119|-2.739|-2.619|-2.6928|-3.5431|-2.534|-2.8989|0.5938|0.7838|0.7138|0.9738|1.0938|0.9738|0.5938|1.5938|1.9038|1.8539|1.9139|1.6039|1.3539|1.9839|2.2239|2.5421|2.5998|2.7198|2.9582|-1.4367|-1.5567|-2.4367|-2.2699|-1.7099|-2.2699|-2.5199|-2.7071|-2.384|-2.53|-2.2272|-1.9625|-1.972|-1.852|-1.912|0.2877|0.1577|0.2877|0.4177|0.1577|0.9777|1.5377|1.4177|1.5377|1.2877|1.0377|0.8477|1.5377|1.9177|1.2877|1.2877|1.4177|1.4177|1.2877|1.2877|1.4777|1.3477|1.2877|1.2877|1.6577|1.5377|0.7877|1.5377|1.2877|1.2877|0.7877|2.2877|1.2877|1.4177|1.4177|1.4177|1.9177|1.9177|1.9177|2.0377|1.8314|2.2921|1.9973|2.1273|1.4973
02562|17481|/equities/veeco-instruments|R2000VALUE|-11.695|-14.2884|-12.8288|-12.1362|-9.9562|-9.8562|-7.7362|-10.3562|-10.5962|-9.5962|-5.1061|-3.1262|-5.1262|-4.0962|-7.1362|-9.2462|-7.4462|-11.3462|-13.6735|-12.6819|-12.8519|-6.4719|-5.4019|-6.5019|-3.3319|-2.1819|-4.5219|-9.6019|-7.0819|-3.3219|-7.3719|-9.4819|-8.5419|-11.6719|-12.6819|-11.9019|-13.9919|-12.6119|-11.6919|-13.7819|-18.4719|-17.5299|-19.0893|-21.5653|-20.1243|-22.1625|-20.4348|-17.0148|-19.0248|-24.1748|-23.6787|-28.1874|-25.5166|-29.0406|-33.7957|-24.4612|-26.4612|-20.5012|-20.3212|-23.9012|-25.7112|-23.8512|-18.5512|-27.4912|-39.4412|-32.5979|-21.8479|-38.0379|-38.4528|-37.4528|-41.2746|-34.7146|-37.6546|-34.0346|-26.6546|-21.7746|-24.1546|-44.1546|-44.0346|-47.5495|-49.5124|-40.5724|-52.2024|-51.0532|-54.9647|-58.6586|9.0272|5.3471|27.7871|20.5172|9.4671|48.1771|38.678|48.308|41.4011|42.5311|27.5311|26.7711|20.9611|22.1511|25.4011|34.7711|53.3907|-11.0454|-11.8554|-16.3554|-29.0454|-31.2254|-28.8554|-43.1054|-47.9138|-48.7503|-47.2002|-44.0802|-49.0758|-55.8725|5.396|4.276|24.836|13.716|30.276|59.0756|26.134|36.2733|23.3464|26.2264|22.436|19.5151|15.5151|6.8951|16.7051|17.7467|18.5635|15.3135|14.0635|14.5635|18.6935|22.1755|20.4097|-7.1834|-9.5034|-8.1234|-13.0634|-15.6471|-17.3284|-12.0784|-9.4484|-11.4484|-12.4484|-11.7584|-13.6984|-15.3184|-17.2459|-19.1649|-18.7136|-20.4336|-17.0936|-20.7136|-13.9736|-16.0936|-19.5936|-21.9734|-19.3771|-20.197|-16.197|-17.577|-13.077|-19.827|-21.3578|-22.6178|-23.9554|-16.0754|-18.5154|-21.4554|-28.256|8.9462|6.3262|10.4462|15.3262|18.1962|22.4591|21.8468|20.1359|20.6332|20.6703|22.0614|20.4413|17.0713|22.6631|-5.9118|-6.0318|-10.3418|-9.5918|-14.9718|-15.2818|-11.9118|-6.9718|-13.1518|-12.9118|-14.8418|-14.5318|-10.4118|-5.7818|-6.5318|-13.5318|-17.2818|-13.3418|-15.2818|-16.9946|-13.2446|-14.8646|-17.9567|-15.0767|-12.5767|-9.8967|-4.8367|-2.7067|-3.4567|-0.9567|-3.9567|-4.9567|-3.2067|-7.3367|-11.3367|-10.5167|-12.3367|-7.3367|-8.8967|-7.9567|-12.4567|-19.4567|-22.1475|-22.3955|-24.9083|-22.8676|-25.6796|-24.8612|-37.9669|-26.8526|-27.2907|-24.3644|-26.9944|-24.9205|-29.0505|-29.24|2.0034|10.3834|9.1334|14.8834|18.7634|24.3834|20.1471
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|8.6557|-1.8794|-0.4094|-4.5094|-4.5943|0.99|2.32|2.32|4.71|2.92|3.9889|3.6893|2.8677|3.1377|3.5414|3.685|3.545|3.035|3.415|3.755|1.575|2.695|2.525|2.4541|2.4841|2.703|3.143|2.7022|2.7898|2.7898|3.7914|2.8466|3.1047|2.4747|2.9147|3.5802|3.1702|3.3702|3.6502|3.5802|1.8202|2.7302|2.9002|3.3802|4.3402|5.1358|5.1465|5.7928|5.0203|6.0575|4.9718|4.4818|7.1818|-2.6442|-4.3442|3.5103|3.3703|2.8903|3.2003|4.7103|3.1275|3.5075|3.6905|1.8374|1.8774|3.1374|1.3943|1.3943|0.6843|0.8143|1.3343|1.2943|0.6843|0.9843|0.9843|0.6443|0.8143|0.6443|1.1543|1.3343|1.5043|0.6443|0.5643|1.5043|1.5843|1.6743|1.2043|0.5143|0.6443|1.3343|1.5043|1.8443|2.1697|1.483|1.9139|-0.1854|-0.9454|-1.4154|-1.4654|-1.5871|-1.9223|-1.7453|-2.0209|-1.856|-1.686|-1.976|-1.806|-2.276|-2.5512|-2.7413|-3.0036|-3.2502|-3.4735|-3.1883|-3.0183|-2.9283|-2.8383|-2.7583|-3.0983|-2.8383|-4.2083|-2.3783|-2.1037|-2.0936|-2.8247|-1.6347|-1.7147|-1.5447|-1.6347|-2.2947|-1.5757|-1.3442|-1.5142|-1.5942|-1.3511|-0.9311|-0.7611|-1.2711|-1.3511|-1.7157|-1.5452|-1.7363|-1.7215|-1.5656|-1.8156|-1.9056|-1.5656|-1.9456|-2.3479|-2.4105|0.4725|1.1125|1.8725|1.3625|2.0525|2.9661|-0.568|-1.248|-0.568|-1.588|-1.9462|-1.878|0.3786|0.1186|0.2886|0.1186|0.3786|0.6286|0.7186|0.7986|1.5686|2.3751|-0.8234|-0.6934|-0.6134|-1.1234|-0.7834|-0.6934|-0.6134|-0.7834|-0.6134|-0.1834|-0.5234|-0.6134|-0.9534|-1.3334|-1.9734|-1.6334|-1.1234|-1.4234|-1.6334|-2.7434|-3.0499|-2.6527|-2.8769|-2.3648|-2.2848|-2.1148|-3.1748|-2.5437|-2.4252|-2.3208|-2.8504|1.2699|1.6999|1.8699|2.136|1.3214|1.5814|1.571|1.8522|1.6047|1.8358|1.501|1.501|2.0122|1.9669|1.1431|1.6531|1.6962|1.3708|1.6059|1.5621|2.3073|1.3759|1.1416|1.2812|1.5785|1.0956|0.9555|1.1055|1.2961|1.0893|1.0893|1.3764|1.2149|1.8138|1.1254|1.0754|1.1854|1.2882|1.513|1.104|1.054|1.564|1.334|1.65|2.0844|1.1694|1.1843|1.052|1.002
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|0.6655|0.2355|0.2355|0.8055|0.8255|1.0855|1.2455|1.0978|1.2067|0.9567|1.1867|1.1067|1.1767|1.4313|1.4925|1.0825|1.1925|0.9425|0.7425|1.1025|1.0225|1.1725|1.1225|1.1725|1.2725|1.5645|1.3445|1.3948|1.2448|0.8748|0.4448|0.9048|0.4448|0.1248|0.0948|0.3248|0.2048|0.1048|0.2048|0.4848|0.4248|1.1748|1.2948|1.7248|1.2948|1.5948|0.9048|0.8748|1.1548|1.4292|1.2952|1.308|1.6294|-0.6044|-0.5344|-0.5644|-0.5644|-0.6444|-0.8044|-0.8144|-0.7444|-0.2844|-0.9744|-1.3444|-1.6544|-1.8344|0.043|0.183|0.633|1.543|0.713|1.503|1.6572|1.7655|1.4955|2.0655|1.6455|1.9655|1.6244|1.1655|1.1446|1.3646|-0.0931|-0.4831|-0.1431|-0.5831|-0.5831|-0.6831|-0.7531|-0.9731|-0.9531|-1.0731|-1.1431|-1.284|-1.3922|-1.4603|-1.4103|-1.4103|-1.8003|-1.4603|-1.3303|-1.3103|-1.7503|-2.1017|-1.8817|-2.0317|-1.8041|-1.9941|-2.0362|-2.4068|-2.4868|-2.8792|-2.9086|-3.4949|-0.9549|-0.7149|-0.6649|-1.2249|-0.8549|-1.0749|-1.9549|-0.6649|-1.9349|-2.4354|-2.1839|-1.2039|-0.6939|-0.6939|-0.6739|-1.0839|-1.6939|-1.1839|-1.8639|-1.5521|-1.7812|-1.8993|-1.3693|-1.7593|-1.1093|-1.5625|-1.4912|-1.4341|-1.4356|-1.803|-1.153|-1.543|-1.7572|-1.5379|-1.3679|-1.6279|-1.6064|-1.0964|-0.4664|-0.8564|-0.6464|-0.9764|-1.0264|-0.8364|-1.1164|-1.1864|-1.5764|-1.2364|-1.2564|-1.2364|-0.8364|-1.3964|-1.2064|-0.5564|-0.4664|-0.8864|-1.3264|-1.5271|-1.5562|-2.1569|0.5305|1.1405|0.9705|0.8105|0.8605|0.6705|1.3705|1.885|2.2056|1.3106|1.7929|1.661|1.3206|1.3329|1.4521|1.7007|-0.0255|-0.6655|-0.4555|-1.1255|-1.0855|-0.7655|-0.8755|-0.6155|-1.1655|-1.1055|-1.3555|-1.4566|0.1265|0.5665|0.4565|0.5865|0.6465|0.8565|0.9665|0.6465|0.4565|0.6665|0.6665|0.6665|0.6265|0.7765|1.1165|1.5111|1.1763|1.2964|1.361|1.571|1.421|1.531|1.801|1.671|1.631|0.831|1.211|1.651|0.581|0.511|0.811|0.281|1.041|0.761|0.901|0.541|1.361|0.941|0.961|0.761|0.701|0.781|0.481|0.541|1.081|0.961|1.3383|0.8664|0.7916|1.1273
02567|15705|/equities/city-holding-comp|R2000VALUE|7.6959|3.9687|1.1387|3.0087|3.0787|2.9287|3.3287|3.2863|4.0748|3.8818|3.5018|5.5959|3.6688|3.352|3.6866|3.8435|3.9|5.0761|3.5347|3.0147|3.0647|3.3447|3.9263|2.9063|2.9063|3.5438|3.1638|3.4631|3.6397|2.3897|3.1397|1.8897|1.3897|0.9897|1.1897|1.3397|1.3997|1.2197|1.3797|1.6397|1.2397|3.3397|2.5049|3.3049|3.3849|3.4449|2.9549|2.9549|3.3649|3.4549|4.5449|4.793|5.353|3.5879|3.0879|2.5879|2.9579|2.1379|2.3379|1.3779|1.3779|1.4379|3.0379|1.1179|1.0879|2.0279|2.9679|3.2079|2.8249|3.0133|2.977|3.6377|-0.2089|-1.7089|-2.6389|-2.5789|-2.4489|-2.8289|-2.5789|-3.7337|-2.7536|-2.9268|-2.9659|-3.0009|-3.0247|-2.9647|-2.6247|-3.2147|-3.4791|-3.5551|-3.079|-4.0513|-3.3613|-3.1813|-3.552|-3.802|-3.932|-2.552|-3.802|-4.1344|-4.4082|-5.0675|-5.1347|-4.6647|-6.3747|-5.4313|-5.4354|-5.7704|-4.2671|-5.4335|-6.2533|-4.6103|-5.1065|-4.8969|-5.3969|-5.549|-5.549|-6.3035|-5.5535|-5.7572|-6.2708|-5.8574|-6.4774|-6.4174|-3.7974|-4.5474|-6.0474|-6.641|-6.0512|-6.1402|-6.9057|-7.0358|-7.563|-8.153|-7.403|-4.403|-6.463|-7.5705|-7.2517|-8.7446|-7.9285|-7.9843|-6.9843|-8.1743|-9.4715|-9.562|-8.442|-8.625|-8.8928|-9.4503|-8.4847|-7.7047|-6.6447|-8.0847|-5.2047|-7.1447|-2.8247|-5.4547|-7.0847|-7.4547|-7.9547|-6.4547|-5.8247|-7.2047|-6.5847|-4.2047|-2.2047|-1.4547|-3.7647|-5.9547|-8.4547|-9.9053|-8.3453|-9.4753|-9.4753|-9.9159|-10.7838|-10.3365|-11.05|-12.5277|-10.8364|-12.661|-9.6975|-9.1975|-13.8305|-11.6392|-11.3892|-10.6392|-11.6392|-11.399|-10.279|-9.839|-11.1037|-9.4737|-9.8537|-9.6284|-9.6284|-6.1284|-10.6284|-9.9204|-9.0438|-9.692|-9.4033|-9.4481|-9.3732|-8.6832|-8.1832|-8.1832|-7.4332|-6.9332|-6.9332|-7.1832|-7.9332|-7.1832|-7.1832|-10.1832|4.7161|5.4661|4.3461|5.4661|2.9661|4.4661|4.4661|6.4661|6.8461|5.4661|1.7161|3.4661|4.4661|5.8461|9.2824|7.2793|6.8659|5.976|5.302|5.302|5.302|4.552|4.682|4.7432|5.4932|6.8617|5.2417|6.2736|6.0236|6.2736|6.7736|5.8336|5.7736|8.0236|10.0679|7.5944
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|2.809|2.0572|1.9819|2.1133|2.192|2.3716|2.5796|2.3555|2.1655|1.9355|2.0455|2.7855|1.9266|1.594|1.84|2.06|-0.1914|-0.9714|-1.1214|-1.2714|-1.4414|-1.9414|-2.1794|-2.1104|-2.1793|-2.6648|-2.4102|-2.1902|-2.5852|-2.4692|-2.8892|-2.4292|-3.2241|-2.9379|-3.0378|-3.0378|-3.8386|-2.3986|-2.5786|-3.7935|-3.7817|0.352|0.322|0.502|2.372|2.5393|1.3393|2.3393|1.9093|2.2893|1.8342|1.523|2.0351|1.4273|1.9325|1.6721|1.8521|1.9921|1.66|1.76|1.8855|2.1296|1.9996|2.0996|1.8196|2.0696|1.8796|2.0696|2.3496|1.6296|1.7596|2.6296|2.6296|2.9207|3.0613|3.2198|3.2475|3.495|3.6894|3.4094|2.2184|1.9184|0.7684|2.3284|2.5784|1.5484|2.1684|2.1384|2.1084|3.1709|2.5822|1.9551|1.9851|2.3518|2.4526|2.4488|2.8188|2.6331|2.2831|2.5331|2.8131|3.8595|3.4772|3.3808|3.3808|3.1608|2.8208|3.1308|3.3808|-0.8104|-2.0704|-1.2504|-1.6604|-2.2204|-2.8104|-2.7987|-2.2387|-2.5487|-3.2987|-3.9458|-3.0177|-2.2077|-3.0177|-2.1407|-2.3907|-2.3907|-2.5207|-2.8808|-3.4765|0.6356|1.4856|2.0156|1.8256|2.3556|2.8034|2.6692|2.5392|2.7892|-0.3346|-1.6846|-1.5546|-1.8346|-2.3646|-2.3691|-2.4767|-2.4302|-2.2969|-2.6919|-2.0619|-1.5319|-1.5019|-1.8119|-2.0019|-1.5919|-1.5919|-1.4419|-1.2519|-2.9119|-2.8819|-3.3819|-2.0619|-3.5019|-2.1219|-2.0019|-1.6919|-1.7519|-1.8419|-2.0019|-2.8819|-2.1219|-2.0019|-2.3119|-2.2219|-1.3819|-2.8819|-2.2519|-2.5619|-2.0319|-3.0719|-2.9038|-3.1792|-3.0992|-3.1491|-2.7401|-2.2001|-1.8701|-1.1801|-1.1201|-1.3101|-1.4301|-1.5901|-2.1801|-3.0001|-3.1201|-3.0001|-2.9301|-2.5001|-2.1201|-3.2801|-3.6201|-4.6185|-3.6383|-3.4453|0.636|1.606|1.796|2.226|2.356|2.356|3.106|3.7289|3.2732|2.5932|3.4332|2.9032|3.6291|3.3868|3.3868|2.8868|4.472|1.8631|2.4931|2.1479|2.3979|2.7059|2.5249|2.6666|2.5401|3.1106|1.4806|1.4806|1.2306|1.6106|1.3506|1.6106|0.7306|1.4806|1.7306|1.6106|1.4806|1.4206|1.1706|1.2306|0.6106|1.3506|1.2306|1.7306|1.8551|1.7718|1.7206|0.9706|0.7206
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-15.4994|-8.5294|-12.2994|-13.7494|-11.1994|-14.5471|2.6591|2.4791|4.4191|6.4591|6.6691|6.4591|9.6691|6.9691|2.8391|4.2191|5.5691|6.6691|4.6691|8.9891|8.8691|10.0091|10.7108|7.0408|5.9908|6.4008|3.9508|7.3008|7.0908|8.4408|8.8508|9.8254|7.2754|4.4154|7.3254|9.2998|7.5609|9.4055|-4.8429|-4.1629|-7.9629|3.9249|4.3199|4.2455|5.088|4.038|3.188|4.658|5.5116|6.1402|5.2866|3.4266|4.6966|4.1666|3.4866|4.1166|4.9166|5.6157|5.0647|5.5591|4.3223|6.1304|4.1426|4.6326|4.6319|3.0819|2.1319|2.2819|2.3319|4.2819|4.7919|5.8819|6.4419|4.9319|4.8319|2.5819|5.8319|4.3565|5.0006|4.1795|4.1667|4.733|3.7797|1.6597|2.2797|1.7797|3.7797|5.5235|5.1717|3.0417|4.1519|3.3091|2.7491|3.7491|2.0691|2.8091|2.6891|3.6601|-0.5328|-1.5328|-0.9628|-1.5328|-1.7728|-2.5328|-1.5928|-2.7728|-3.2293|-2.722|-2.8263|-2.5763|-2.5163|-3.0163|-2.7663|-3.0763|-3.8392|-3.3543|-3.4843|-4.2437|-4.1563|-3.6563|-3.6563|-4.7148|0.6605|1.2805|2.2205|2.6605|3.0305|3.0305|2.4705|2.7205|3.9105|2.6605|3.6605|6.2205|-0.5738|-0.3838|-3.8838|-4.1338|-2.9438|-1.7538|-2.4438|-3.6338|-5.0681|-2.9071|-3.5271|0.7602|0.8902|1.2602|1.5102|1.7602|1.6302|2.1302|3.8802|4.4607|4.7214|5.0999|5.3836|4.3836|4.6336|2.9336|3.9736|4.9336|4.2636|6.2636|7.2773|5.4733|4.2033|1.5533|3.9933|4.3759|4.5907|4.8807|5.7086|-0.9244|-1.5844|-1.8344|-1.5044|-0.1744|-1.2144|-1.7544|-1.9644|-1.9244|-3.3844|-5.1344|-6.1405|-5.3905|-6.1405|-3.1405|-3.9705|-3.9705|-3.4705|-3.8005|-5.0505|-5.4705|-6.59|-6.5328|-6.9175|-7.7914|-6.6214|-8.1316|-8.7401|-8.1918|-8.647|0.0457|2.6257|2.3757|3.7157|5.2157|4.0457|5.7157|2.9657|3.0057|3.0457|5.3157|6.7557|-2.0728|-1.7428|-2.7828|-1.4928|-3.5728|-3.4028|-2.4928|-2.2428|-1.4528|-1.0728|-1.4028|-0.1528|-3.5728|-3.7853|-4.4142|0.686|1.776|2.356|2.396|1.896|2.776|3.436|3.776|4.5|4.6302|3.7202|3.6302|6.4835|4.1361|4.6912|2.7326|1.4826|2.6426|2.6707|2.858|2.83|2.3217
02571|15409|/equities/american-woodmark|R2000VALUE|2.6348|3.4948|1.7948|4.1848|6.8748|7.9448|8.5748|5.1448|9.5848|9.3948|8.8348|7.0548|5.1948|6.1048|5.4648|9.0848|8.0148|10.6648|8.1089|7.9089|7.1789|8.3189|9.5689|7.4256|7.6756|8.3707|8.4647|7.1147|9.6119|10.0098|-2.57|-4.44|-3.53|-4.73|-5.94|-6.73|-5.57|-5.94|-8.97|-10.01|-12.1417|5.0379|4.6479|6.2479|4.1679|6.6979|5.8525|6.3125|7.4605|6.6928|5.7183|5.7683|4.9983|5.2883|3.9283|4.9854|5.0206|4.2406|4.3457|3.9335|4.1372|3.3314|3.8754|3.1871|3.0157|3.099|3.229|3.159|3.099|2.349|1.439|3.099|3.7366|3.3813|-0.0116|-0.0116|-1.6316|-1.3916|-2.1416|-2.7016|-2.704|-2.6873|-3.2547|-3.1942|-3.4741|-4.3973|-2.8587|-3.3587|-3.4574|-3.4873|-2.2273|-2.7273|-2.8573|-1.3273|-1.4873|-0.9873|-1.6073|-2.4173|-1.5773|-2.9173|-3.2973|-3.1673|-3.3573|-3.3573|-2.3573|-3.1673|-2.1073|-1.6073|-3.1073|-3.3573|-3.6073|-3.6073|-3.3573|-2.5473|-1.5473|-2.7273|-0.9073|-2.2973|-3.2973|-3.1973|-3.9873|-4.1073|-4.5531|-5.0823|-5.2798|-5.1265|-5.717|-3.027|-3.217|-2.967|-2.347|-3.217|-3.087|-2.587|-3.717|-4.347|-5.087|-5.7528|-3.7187|-3.7887|-5.2142|-4.6413|-5.0375|-3.0889|-3.5121|-3.6524|-4.316|-3.9711|-4.8801|-3.7501|-4.0151|-3.9551|-4.3453|-3.7853|-2.9053|-2.6653|-3.0353|-3.0353|-2.5353|-2.2853|-2.0353|-2.3453|-1.7853|-1.8453|-1.2853|-1.5353|-0.9053|-3.5953|-5.1653|-4.0953|-4.2253|-3.4053|-3.4053|-5.5353|2.308|2.498|2.998|4.248|3.688|5.6273|4.3968|3.6368|4.6368|4.7981|4.5713|5.0842|-0.9199|-0.3599|-0.9199|-1.9199|-1.8599|-2.9199|-3.6699|-4.4199|-3.7999|-2.9799|-2.2599|-2.7999|-3.9799|0.9375|2.8775|2.8775|1.5575|1.4375|1.8175|2.6875|3.3175|3.0275|2.3775|1.7475|1.6875|1.2475|0.9375|1.8175|3.5575|2.9375|2.9375|3.9503|2.3203|3.0103|3.3464|3.6099|2.8254|3.0027|2.138|2.268|2.458|3.3061|2.4268|2.6481|2.2955|2.0455|1.8655|2.0755|2.5755|2.4855|2.4255|2.4255|2.5455|2.9855|2.8655|2.6055|2.1055|2.6055|2.3655|2.8778|2.742|3.465|-0.9399|-1.9399|-2.0099|-1.5699
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|2.2476|4.4876|5.8063|3.7531|4.7212|4.2258|4.5531|4.7045|4.7845|5.4122|4.6219|5.2887|4.4186|3.3677|2.1977|2.7077|3.883|3.3283|3.7553|3.687|2.9395|3.9955|-1.2259|-2.0659|-2.4659|-1.8159|-1.4159|-2.1259|-2.1459|-2.1659|-2.7459|-3.4459|-3.7615|-3.3815|-3.8515|-4.3615|-4.3233|-4.0033|-4.1933|-3.8933|-5.2533|3.5815|3.7039|4.1349|3.2143|3.4473|3.3573|4.3109|2.9794|3.9921|2.9934|2.6582|3.3936|2.7465|1.4065|1.6365|3.0265|2.8217|2.9857|2.643|2.3254|1.5154|1.0954|0.6554|0.5954|0.6554|0.9654|1.3754|2.1454|2.4154|2.0554|1.8554|1.9054|3.2205|2.2116|2.1007|-0.1233|-0.1233|-1.3733|-1.8733|-1.6833|-1.4933|-1.5633|-1.1233|-0.7533|-0.9933|-1.2533|-1.8733|-2.2533|-2.3976|-2.5009|-0.6909|-1.3709|-1.606|-1.6289|-1.7699|-1.9815|-1.9473|-2.0997|-2.3269|-2.2933|-2.4397|-2.8369|-2.7733|-2.6603|-2.7303|-2.9614|-2.8852|-2.7652|-3.1352|-2.8852|-2.3852|-1.8852|-1.9452|-2.1952|-2.3252|-1.1952|-1.8852|-2.9452|-3.3353|-3.1453|-1.9053|-2.9053|-2.8353|-2.8353|-2.6453|-2.6453|-1.6453|-1.2153|-1.2153|-1.5253|-2.6453|-3.0253|-3.1814|-3.3966|-3.0918|-3.6537|-3.2137|-2.5337|-3.2137|-3.5469|-3.4688|-3.3597|-2.8158|-3.6926|-3.2601|-3.2234|-3.4616|-3.4913|-3.6813|-4.1416|-3.7016|-3.7401|-3.9989|-3.3789|-3.4389|-3.9389|-3.3189|-3.1889|-2.8189|-2.1889|-4.2489|-4.9593|-4.6637|-5.5402|-5.2963|-4.7689|-3.5189|-3.8989|-3.5789|-3.9589|-4.5189|-5.7689|0.4521|1.5121|0.6921|0.3821|1.0721|2.5121|2.2621|2.1921|3.4521|4.7621|1.3821|1.3221|4.5121|4.9521|5.1321|6.5038|4.8138|7.2598|-0.836|-2.026|-1.966|-3.216|-3.336|-3.466|-3.8422|-4.7224|-4.6171|-4.2396|-3.4382|-4.4382|1.3782|1.5082|1.3782|2.6382|3.2602|3.0252|3.1485|3.0772|3.2672|4.1743|3.7343|4.2343|3.3268|4.1468|4.3503|-0.2582|-0.3182|-0.6982|-0.8182|-1.6282|-0.8182|-1.5682|-1.7582|-1.3782|-1.7582|-1.8182|-2.8182|-3.3182|-5.0436|-4.7823|-4.6509|-4.3394|-4.3394|-5.0432|-4.9931|-4.5531|-4.5531|-4.1831|-5.4231|-5.759|-4.545||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|1.0108|0.8708|0.9508|0.6408|0.9608|1.7608|2.1364|1.9816|2.1779|2.1665|2.0678|2.7809|2.6527|0.9802|1.0625|1.1033|1.0733|1.2737|1.2547|1.2354|1.1054|0.8054|1.2554|1.2451|1.5851|1.4551|1.1051|1.2451|0.6151|0.5951|0.6051|0.6751|0.8551|0.7051|0.3951|0.5851|0.4651|0.4951|0.6151|0.5151|0.2951|0.5151|0.2751|0.5551|1.2451|0.8551|0.6051|0.9751|1.3851|1.3634|1.3366|1.0539|0.9509|0.9109|0.9309|0.9409|1.0909|0.8409|1.1112|0.8612|0.5712|0.7912|0.8912|1.2012|0.7912|0.6812|0.6812|0.9912|1.1412|1.1295|1.2495|1.4945|0.9372|1.1702|0.8728|0.7028|0.6128|0.6428|0.4728|0.3328|0.6728|0.3028|0.2128|0.1828|0.2428|0.1528|0.1328|0.1328|0.1028|0.1528|0.3828|0.4428|0.7828|0.9298|0.5598|0.6698|0.3598|0.4198|0.1898|0.4998|0.4698|0.7298|0.6697|0.7736|0.7635|0.675|0.845|0.7594|-0.1091|-0.2291|-0.3391|-0.4491|-0.4491|-0.4491|-0.6491|-0.5991|-0.5691|-0.4291|-0.5091|-0.4491|-0.4691|-0.5357|-0.5549|-0.4449|-0.4149|-0.4449|-0.3549|-0.5049|-0.5449|-0.5077|-0.5813|-0.5624|-0.5724|-0.5857|-0.5857|-0.4957|-0.5857|-0.5557|-0.4057|-0.3257|-0.6057|-0.7013|-0.6387|-0.7936|-0.7473|-0.7209|-0.7543|-0.7743|-0.7401|-0.7401|-0.8801|-0.4801|-0.4801|-0.3901|-0.1401|-0.3401|-0.3401|-0.4801|-0.4201|-0.4501|-0.3401|-0.3101|-0.2501|-0.3401|-0.4901|-0.5401|-0.4501|-0.3101|-0.7601|-0.969|-0.8644|-0.9077|-0.9669|-0.9309|-0.9309|-1.0874|-1.0874|-1.0874|-0.8574|-0.8574|-0.5674|-0.2874|-1.0274|-1.096|-1.2838|-1.0599|-1.0299|-1.0599|-0.9699|-1.0599|-0.6899|-0.5199|-0.6599|-1.1699|-1.5999|-1.0899|-0.9699|-0.9199|-1.3199|-1.4899|-1.8788|-1.4925|-1.5389|-1.281|-1.3834|-1.343|-1.313|-1.4022|-1.5074|-1.5883|-1.6836|-1.6796|-1.8723|-1.7088|-1.8588|-2.3459|-2.1249|-2.2615|-2.3339|-2.486|-2.81|-2.7||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|-4.9188|-5.0936|0.6371|1.9071|2.3471|2.6471|3.4871|4.4771|4.5996|5.0706|5.6579|5.9577|-1.1767|-1.2267|-1.4667|-1.9767|-2.4267|-3.7967|-4.2367|-5.5867|-4.6867|-4.3867|-3.4267|-3.5567|-3.5767|-3.9467|-3.8867|-4.2167|-4.1967|-4.7167|-3.9467|-5.3367|-5.2867|-6.2867|-6.8667|-7.5667|-8.2667|-8.0367|-8.8467|-10.2438|-7.5138|4.468|3.998|5.408|6.7773|6.872|5.1936|4.2636|4.0936|4.9436|3.2636|4.2236|5.4036|3.4536|3.9436|4.7736|5.7636|5.0636|6.7436|7.0585|8.1666|7.6279|6.8599|7.1108|6.9208|8.4008|5.8808|5.0308|7.9608|7.8909|7.9265|7.6917|7.2475|4.5675|2.8575|4.4175|5.0475|4.7275|6.6675|8.9094|6.5789|8.5789|7.3121|8.0685|8.0783|6.3324|6.4624|6.3765|8.2565|5.7451|5.8651|8.9306|3.8006|4.3006|5.3606|5.2427|6.3027|6.8703|4.6794|3.2994|2.4294|1.7994|1.7994|3.0494|1.8494|3.2394|4.7994|5.4053|4.6453|5.6792|5.2102|5.308|5.4506|-0.2435|-0.2435|-0.3135|-2.0035|-4.0635|-5.0635|-4.8135|-5.9351|-5.9878|-5.6998|-5.7976|-6.4579|-5.5265|-6.7356|-5.6958|-3.9358|-4.8158|-5.0058|-5.1958|-6.5658|-5.4358|-3.3758|-1.6258|-2.0058|-1.5658|-1.6958|-4.3158|-6.8158|-5.6537|-5.0796|-4.7696|0.0613|1.8113|3.5013|3.0013|1.6913|1.1213|1.1913|3.7513|3.8713|4.4313|5.4047|-1.104|-0.604|-1.854|-1.854|-2.484|-2.984|-4.174|-3.794|-4.294|-5.354|-4.854|-4.234|-5.174|-6.515|-7.3844|-5.8137|-5.3137|-6.2537|-5.0637|-6.5637|-6.7635|-7.9998|-5.7398|-7.052|-6.0139|-6.8821|-6.7496|-4.7496|-5.0596|-6.8696|-7.0795|-5.8295|-5.0795|-4.3895|-4.6995|-2.6995|-2.8295|-3.1995|-4.1395|-3.6995|-3.5195|-3.3295|-2.8295|-4.8895|-5.9495|-7.8295|-4.7595|-6.0795|-6.3895|-7.2036|-6.6336|-5.3236|-3.2636|-3.8936|-4.8936|-6.2036|-5.5736|-3.2636|-4.4536|-6.7036|-8.9513|-7.4044|-7.5944|-8.2293|0.1479|1.7779|1.7779|3.0879|4.8379|6.7779|7.2166|8.3151|5.9612|5.8163|4.8641|1.8641|1.6741|1.7341|3.1741|4.2341|3.1141|4.2941|4.6684|4.2488|4.7331|5.6263|3.8631|4.6131|5.2125|4.3325|4.2125|5.4625|5.9078|4.3857|5.1357|4.4868|4.9868
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|4.0389|3.1489|2.5389|2.1389|2.2189|2.5789|3.7789|2.6989|3.9089|3.1489|2.2989|3.8089|2.5908|2.6108|3.192|2.9611|2.712|2.932|3.372|2.7025|2.7525|2.4125|2.3525|2.2525|2.5525|2.2825|3.5025|4.4756|3.7701|4.3534|3.6799|3.8571|3.9891|3.7291|3.7891|3.7891|2.9891|2.9891|3.5491|3.8891|1.2991|3.7891|3.6591|4.3191|4.8991|4.4891|5.2819|5.6919|5.7519|5.9114|5.1914|3.9414|6.0514|4.5869|3.6269|3.7269|3.6669|3.1469|2.9769|2.5369|3.6969|4.1269|4.0269|3.9269|3.2269|4.3669|2.7869|1.5869|3.2269|3.9169|4.3469|4.4769|3.4407|3.1307|4.4407|3.7507|1.7507|1.7507|2.8707|4.6118|-1.0772|-0.6372|-0.5972|-0.2672|-0.5172|-1.6372|-1.4572|-1.5172|-2.2072|-2.5172|-2.1883|-1.6883|-1.6283|-1.6883|-1.8783|-1.8583|-1.0683|-1.4383|-2.0683|-1.8083|-2.4383|-2.1283|-2.1883|-2.9383|-2.4383|-2.7483|-2.1883|-2.4983|-2.2483|-3.1883|-2.6283|-2.3783|-2.3083|-3.1283|-2.9983|-3.3083|-2.9383|-4.0993|-3.3891|-3.7691|-3.7691|-3.9206|-3.4063|-4.9136|-3.9318|-3.6409|-3.1453|-3.0853|-3.8703|-4.7615|-2.7836|-2.9736|-3.2236|-2.6636|-3.3536|-2.6636|-2.9736|-2.9736|-2.2236|-2.7236|-3.4736|-3.0936|-3.2236|-4.0807|-4.0685|-3.6817|-3.8108|-3.8592|-3.8128|-3.5028|-3.8828|-3.0028|-3.8128|-2.6228|-1.6228|-3.0028|-2.2528|-2.5028|-2.0028|-2.5028|-2.5028|-2.5028|-2.1228|-1.5028|-2.0028|-2.0028|-1.4428|-3.7528|-3.1228|-3.6228|-4.8064|0.416|1.226|1.346|1.536|2.226|1.726|2.226|3.226|1.976|2.106|4.226|2.786|3.226|2.606|1.846|2.416|2.036|2.916|2.606||2.476|2.476|3.066|0.166|1.346|1.536|0.106|0.226|0.846|0.606|0.976|1.106|1.226|2.166|2.606|2.846|3.4723|2.7136|3.0351|2.8503|2.7303|2.7903|2.6703|2.5403|3.2903|2.5103|2.3503|2.2903|2.6303|2.4803|4.1003|2.6703|3.2903|3.1703|3.1987|3.9202|2.7302|2.7374|3.1088|3.2804|3.8876|3.4681|2.5981|3.6184|2.8227|3.0995|2.4795|2.6595|2.0995|2.0395|2.3495|2.0395|2.3495|2.8495|2.6419|3.1819|3.9937|2.8208|2.9798|2.1922|2.5622
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|0.1281|1.2381|0.7681|1.8181|1.4681|1.0281|1.8581|1.7381|2.2481|2.8881|3.5081|4.3579|4.2271|3.5513|-0.0594|-0.9094|-1.3594|-1.5894|-2.1094|-2.4694|-3.4794|-3.4154|-3.5588|-4.0465|-4.0572|-3.8672|-3.9164|-4.0564|-5.3564|-4.4627|-5.4969|-4.2454|-3.5254|-4.7054|-4.8954|-4.7016|-4.6768|-4.1668|-3.4668|-5.7168|-6.9645|3.7378|4.6078|3.9878|4.7878|4.3727|3.3927|3.9527|4.2427|5.4527|3.0927|3.2027|4.0827|3.1127|3.3427|4.3827|3.7127|3.1427|3.2127|2.6527|3.1727|2.8327|0.5727|1.8727|2.6827|4.5127|3.9327|5.5327|5.7927|5.3203|4.4542|4.7842|5.182|4.262|4.812|5.2111|6.6296|-1.4176|-0.4776|-2.4176|-3.8576|-2.7276|-2.4176|-2.9176|-1.9776|-2.6676|-3.2276|-5.1076|-4.3576|-5.1534|0.051|1.671|1.861|2.791|3.981|3.731|4.051|3.361|3.051|2.921|3.551|5.171|6.671|5.551|5.691|4.861|5.291|6.481|7.551|9.2156|-2.6655|-2.5455|-2.1655|-1.7255|-2.8555|-4.2255|-3.8555|-4.7955|-5.5455|-3.5455|-4.3555|-4.2255|-4.1055|-3.4855|-2.6055|-3.7955|-4.7255|-5.455|-5.2539|-5.3076|-5.4424|-5.5024|-5.0024|-2.8824|-4.8224|-5.0577|-5.509|-5.129|-3.569|-3.699|-4.389|-4.009|-5.759|-5.0439|-5.0777|1.1205|2.4305|3.2505|3.3105|4.5605|4.6511|4.4077|4.1477|3.8377|4.4677|3.3377|4.5277|4.6119|4.5818|4.2618|3.7618|3.8918|4.5818|4.2018|5.2618|6.2681|5.4973|5.4495|3.6395|3.0195|4.6995|4.7595|5.9805|4.6081|3.6681|3.9781|4.4781|5.1081|7.0253|1.7753|2.9653|2.9653|2.9053|2.4653|3.0253|3.5253|3.5853|5.5253|5.4653|6.0098|8.3542|-3.1054|-2.4154|-2.5454|-4.8554|-5.8554|-7.7293|-5.6726|-5.1901|-6.2179|-6.7527|-4.9318|-5.3187|-4.8496|-4.4096|-2.4096|-1.3496|-1.2196|-1.3496|-2.5996|-4.0396|-3.4696|-3.5996|-2.6596|-2.2796|-1.3496|-2.6596|-2.5396|-3.1596|-2.3496|-2.9696|-3.3496|-3.0996|-2.2196|-1.2796|-2.0396|-2.7796|-2.7196|-2.7796|-3.3496|-4.0996|-3.8496|-4.3496|-4.4696|-1.8496|-2.2796|-2.9096|-4.0396|-4.4096|-5.7796|-6.1668|-7.5386|-6.8376|-6.9676|-6.5585|-7.5283|-7.2926|-6.9567|-8.1364|-7.9143|-9.8503|-12.057
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-10.7673|-11.2559|-12.6665|1.1631|3.6831|6.2831|7.1031|9.1831|10.7901|9.139|9.7556|10.9834|9.4282|8.2107|7.1307|8.2607|10.0843|7.2943|3.7643|3.1943|2.8443|7.5543|6.9543|8.8409|7.1643|3.8943|6.8143|5.7359|6.0065|7.0795|6.2155|-0.361|-0.741|-1.961|-2.111|-1.161|-1.511|-2.601|-3.591|-6.011|-8.711|0.4537|2.0037|2.2037|3.9137|5.4037|5.8537|7.5402|2.7902|4.8902|4.0673|3.7473|5.2292|4.8369|3.4882|3.8908|3.097|3.4339|3.3243|2.5987|2.5302|2.8752|-0.6281|-0.7781|-0.9781|-1.2281|-0.9881|-1.0281|-0.8581|-0.9281|-1.3281|-1.2781|-1.1781|-2.1481|-1.8381|-2.3381|-2.6481|-2.1481|-2.1481|-2.5881|-3.4751|-2.7868|-2.5998|-2.5949|-2.2749|-2.4049|-1.9049|-2.2749|-2.5949|-2.7149|-3.7066|-3.4545|0.3349|0.8349|1.5849|1.5849|2.3349|3.4549|3.8466|2.9363|3.5563|-1.7389|-1.1789|-0.6789|-0.7989|-1.1089|-1.6789|-0.4889|-0.9889|-1.3689|-0.5489|-0.7389|-0.7389|-0.3689|-1.4289|-1.8689|-1.5489|-2.0489|-1.7989|-2.9289|-2.1089|-3.0489|-2.7389|-2.3689|-3.4889|-2.9889|-3.4289|-3.1089|-2.4289|-2.1089|-1.7389|-3.2389|-3.636|-3.9444|-3.7533|-4.0458|-4.082|-4.0428|-4.2048|-4.2681|-4.7579|-5.2588|-4.5724|-4.0124|-4.7024|-3.7624|-4.1424|-5.0724|-3.4524|-5.6424|-5.4748|-4.5101|-4.7701|-3.6401|-2.9501|-3.7701|-3.2701|-4.3301|-5.0101|-4.0101|-5.4501|-5.1453|-3.9553|-4.6453|-3.3353|-3.3353|-2.0253|-4.7053|-5.9356|1.7247|0.4047|1.6547|2.2247|3.3447|2.4647|3.0947|2.2247|0.5947|3.3447|4.0647|3.5347|4.4047|4.1509|4.4009|5.2162|3.7762|4.4147|4.4252|4.613|-0.1926|-0.5726|-0.9126|-1.8826|-2.8826|-4.2553|1.2464|0.3764|0.4364|0.3064|0.3064|2.4064|2.8764|3.0864|1.0264|2.0864|2.4964|2.901|2.8943|1.2043|1.1143|1.3043|1.3643|0.8643|1.8343|2.297|1.9603|2.2703|1.7699|1.6099|1.8599|2.2699|2.2727|2.6063|2.5914|-0.2099|-0.1799|-1.1499|-1.6499|-1.6199|-1.2099|-1.2099|-1.3099|-0.9999|-1.4299|-2.2399|-2.551|-2.7206|-2.4068|-2.5668|-2.692|-2.85|||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-2.9489|1.3092|0.8792|0.5992|1.5192|1.9092|2.0169|1.8032|2.4008|2.1659|1.8282|2.1817|1.2017|1.5817|2.0652|-0.525|-0.655|-1.055|-1.105|-1.025|-1.085|-1.005|-0.935|-0.975|-0.835|-0.625|-1.125|-1.505|-1.805|-1.055|-1.605|-1.255|-0.905|-0.605|-0.055|-0.585|-1.285|-1.315|-1.285|-0.545|-2.605|0.9854|0.6654|1.1954|1.8954|1.8365|1.9367|1.9558|2.1081|2.4751|1.6182|1.5682|2.0182|2.2027|1.5927|2.1857|1.853|1.9806|2.1395|2.0078|2.1978|2.7537|-0.5863|-1.2363|-1.2563|-1.3863|-2.4348|0.6939|1.2539|1.3554|1.4149|1.6082|1.4042|1.0642|1.3142|1.8585|1.6084|1.3471|1.509|1.5822|1.4147|1.2182|1.4382|1.4982|1.7297|2.0246|1.9112|1.8512|1.1712|0.9112|0.6012|0.4812|0.0412|0.7012|1.0112|1.0112|1.1012|0.7312|0.7312|0.7012|0.2612|0.7312|0.8512|0.3212|0.0512|0.4512|0.1012|0.4812|0.6312|0.9112|1.3512|1.3286|1.6073|1.2273|1.0373|1.1973|1.1673|0.4173|0.6373|0.2873|0.2273|0.4773|0.8873|1.1673|1.3273|1.3573|1.2273|1.2273|1.5373|1.4785|-0.4592|-0.3392|-0.5892|-0.7992|-0.8692|-0.7392|-0.8392|-0.7692|-1.2392|-1.3607|-1.5703|-1.5225|-1.61|-1.7528|-1.6717|-0.9517|-1.0417|-1.3917|-1.8917|0.238|0.488|0.618|1.148|1.768|1.678|2.0401|1.7901|1.6901|1.4101|2.0701|2.0596|1.4396|1.7796|1.8996|2.3468|2.4781|-0.3576|-1.2976|-1.7076|-2.0635|-2.0809|-1.7409|-2.0209|-2.296|-2.5633|-2.6126|-2.839|-2.1772|-2.5558|-2.5842|-2.5597|-2.1297|-2.5297|-2.4397|-3.1174|-2.8533|-1.8533|-1.5433|-1.3933|-1.5733|-1.5433|-1.9233|-2.1733|-3.0733|-5.8675|-2.2845|-2.4322|-2.8808|-3.1153|-2.7139|-1.9639|-0.9939|-1.4639|-2.2439|-2.701|-2.7255|-1.9755|-2.8766|-2.1032|-2.0132|-2.563|-3.1683|-1.9557|-1.9257|-2.1906|-1.6606|-1.9106|-1.8806|-2.1006|-1.7506|-1.9406|-2.3206|-2.1606|-2.3885|-2.6614|-2.1614|-2.9598|-2.7166|-2.7466|-2.8066|-1.8666|-1.4066|-1.2766|-2.0866|-0.9966|-0.9366|-1.5566|-3.0566|-3.4996|-3.6751|-3.7895|0.4528|0.6328|1.6328|1.5728|1.6028|2.3228|2.6892|2.213|2.4995|3.1822|2.7219
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2.0624|2.2549|2.7888|2.0225|2.2825|1.9925|1.3025|1.6525|1.7826|1.0026|1.3126|1.6387|1.3187|1.1987|1.6887|-0.239|-0.269|-0.289|-0.379|-0.669|-0.799|-0.769|-0.629|-0.419|-1.729|-1.9895|-1.7819|-0.9219|-0.7519|-1.5519|-1.7719|-1.9151|-1.9551|-2.2051|-2.0251|-2.1651|-1.8551|-1.6051|-1.6051|-1.8351|-3.9251|1.1147|1.2447|1.0147|1.9247|2.1741|1.775|2.175|1.975|1.865|1.225|1.825|1.4628|1.6248|1.8714|1.9738|2.0315|2.3322|2.0547|2.3802|-0.436|-0.486|-0.586|-1.436|-1.686|-0.736|-0.736|-0.676|-0.786|-0.826|-1.136|-0.906|-0.776|-0.686|-1.196|-1.136|-1.446|-1.636|-2.446|-1.826|-1.636|-1.696|-2.006|-1.946|-2.2466|-2.4546|-2.2703|-2.0303|-3.1503|0.7751|1.1551|1.4651|2.1551|1.8166|1.3766|1.2566|0.9466|1.1966|1.7566|1.7566|2.0066|2.2566|1.8766|2.1366|2.324|2.3593|1.8593|2.5993|1.5393|2.0393|2.4793|2.6969|2.6969|2.0669|1.8169|1.8169|1.5069|2.0669|1.9369|2.0669|-0.3517|-0.1117|-0.9217|-0.5417|-1.1117|-0.8517|-0.8517|-0.4817|-0.6117|-1.6117|-1.6117|-1.7317|-2.2317|-2.0891|-2.5668|-2.3125|-1.9506|-1.7006|-1.6406|-1.8306|-2.1406|-2.2606|-2.4091|-1.4023|-1.7059|-1.9087|0.2585|0.3785|0.1385|0.1985|0.3186|0.7585|1.1385|1.4486|1.6385|1.3786|1.6986|1.6385|1.6385|1.8823|-0.1943|-0.6343|-0.7543|-0.4443|-0.5043|-0.6943|-0.9443|-0.9443|-0.8843|-1.0043|-0.8843|-0.6943|-0.5643|-0.1943|-0.6943|-0.8243|-0.8843|-0.6943|-1.0043|-1.6343|-1.5643|-1.1343|-1.9443|-1.7386|-2.2007|-1.7234|-2.0334|-1.9844|-2.6804|-2.1227|-2.4019|-2.5134|-2.5834|-2.0834|-3.2838|-2.5104|-1.8204|-2.2604|-2.8021|-2.7218|-2.792|-1.9524|-2.3924|-2.5793|-1.9565|-2.1194|-1.8594|-1.9294|-2.4421|0.0303|0.7803|0.5903|0.9703|0.6503|1.0303|1.4103|1.9703|1.9703|2.1503|2.0903|1.9703|2.2847|2.0635|2.3735|1.6235|1.8735|2.6235|2.6835|1.5635|2.3135|2.2462|2.322|2.382|1.822|1.882|2.382|1.942|1.822|1.512|1.572|1.572|0.702|0.942|1.702|1.202|0.382|1.822|1.322|2.072|1.942|1.702|2.262
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|-5.5075|1.4919|1.3619|1.5919|1.6119|1.9619|2.4219|1.6619|4.1119|3.6019|5.2119|7.0272|4.0746|4.1746|4.0046|4.6213|4.5213|4.3513|4.9987|4.4852|5.3941|4.8641|3.9641|4.2641|4.6041|4.8741|5.1741|5.4582|5.3682|4.7682|4.8682|4.4282|3.9082|2.3382|3.3982|4.6682|3.6582|2.4782|2.5482|2.8282|1.1782|1.9782||2.8182|2.8182|2.7482|2.0882|2.3882|1.4982|1.2882|1.3882|2.4482|3.6058|2.6286|2.384|2.5978|2.2553|2.0471|2.5906|2.0756|2.3056|2.6271|1.9671|2.1606|2.254|2.3712|2.5474|2.271|2.3988|2.1088|1.2288|1.5388|1.3888|2.1088|2.1137|2.0437|2.332|1.712|2.302|2.0599|1.7799|1.6199|1.7499|1.3799|1.1999|0.9699|0.2799|0.7199|1.5299|1.5599|0.9399|1.7499|1.6799|1.5816|1.6923|1.9092|1.9091|2.0429|2.0877|1.8897|1.8497|1.8797|2.2297|2.4263|2.9115|-0.2223|-0.1723|-0.1423|-1.1423|-1.9523|-2.0223|-2.0823|-2.0823|-2.6423|-3.1423|-3.7493|-3.1725|-3.2495|-3.3429|-3.3129|-2.5329|-3.3429|-3.7129|-3.9038|-3.6449|-4.2749|-3.301|-3.051|-2.171|-2.051|-1.301|-1.211|-1.551|-3.581|-3.611|-4.6178|0.0399|0.1599|0.0699|0.2199|0.5399|1.7199|1.7199|2.5399|1.8499|0.7199|0.0999|1.2499|1.2799|1.9099|2.9099|2.5999|2.9099|2.5999|3.4099|3.9649|3.3065|3.2839|2.9439|3.1539|3.5339|3.0339|3.2839|3.0339|3.0339|1.8439|3.1539|3.1539|1.9739|2.4139|1.5339|1.9139|2.7839|2.9139|2.8439|3.0339|2.4739|3.0039|2.6539|2.0639|3.2839|3.9439|4.4055|2.7755|3.0955|3.4655|3.9055|3.5355|2.6555|2.5355|2.5955|2.4655|4.6555|3.7977|2.5477|2.0277|2.8177|2.6777|2.7977|3.2077|1.8577|1.7977|0.7977|1.4877|0.2977|1.2977|1.6777|1.0777|1.4177|1.5477|1.7977|1.7377||2.061|2.081|2.0911|2.1151|2.0807|1.5214|0.8914|0.8614|0.9614|0.8314|0.5814|1.2714|1.1914|1.0814|1.0814|1.2414|1.2014|1.2814|0.5814|1.0514|1.1814|1.7014|1.9913|1.4313|1.3113|1.7065|1.7488|1.7331|1.7631|1.5344|1.8144|1.1944|1.4744|1.5049|1.3339|1.2039|1.3421|1.6879|1.4454
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|3.84|4.59|2.1|2.98|3.43|3.83|5.1434|4.5548|4.6648|3.9448|3.6448|3.0748|2.2448|2.4448|3.0448|2.1948|2.8948|1.5448|2.3248|1.1648|2.0448|4.4448|5.3048|5.2948|4.5848|5.0948|6.4448|6.7848|7.2548|8.0948|5.8962|5.3962|6.8162|6.7308|6.8326|6.6277|5.7977|6.8877|-0.6501|-0.7001|-3.4801|-5.2101|-5.8729|-5.401|0.6471|0.9771|1.6271|4.3771|3.8278|3.8278|5.1782|4.0607|4.5827|3.1427|3.3327|4.3752|4.1369|3.7921|3.7279|2.8679|2.3179|2.6979|2.7479|2.8279|1.6279|0.9979|2.2179|3.2579|2.7579|2.8779|2.8479|2.4027|2.1858|2.5042|1.8597|2.6557|1.364|1.204|1.304|1.404|1.304|1.114|0.864|1.424|1.484|1.644|1.424|1.674|1.044|1.484|1.674|2.015|-0.5037|-0.2237|-0.6837|-1.2237|-1.5637|-1.6292|-1.6902|-1.8294|-1.4894|-1.3894|-1.7994|-2.1396|-2.2696|-1.7696|-2.1796|-1.8456|-1.9656|-1.6556|-1.7856|-2.1556|-2.0835|-2.62|-2.2066|-1.8966|-2.1766|-2.514|-2.7289|-2.5593|-2.803|-2.683|-2.183|-1.993|-2.433|-2.243|-2.063|-2.933|-3.4334|-3.4619|-3.0219|-3.4854|-3.186|-3.2739|-3.1732|-3.1756|-1.0456|-2.4856|-2.6331|-2.9431|-2.675|-2.615|-2.8733|-3.0092|-3.1291|-3.3591|-3.3556|-3.2407|-3.7419|-3.7632|-4.0635|-4.1206|-4.5407|0.3311|3.2711|3.8029|4.2121|3.1228|4.4809|-0.917|-0.737|-0.357|-0.047|-0.297|-0.297|-0.047|-1.297|-0.417|-1.207|-0.887|-2.547|-2.797|-3.177|-3.177|-4.0618|-2.6218|-3.6418|-2.8288|-2.5788|-1.8888|-1.7688|-1.5088|-1.6388|-1.8888|-1.7688|-1.5088|-1.0088|-1.1388|-0.7688|-1.1688|-0.7688|-2.3888|-0.9488|-1.6088|-1.5088|-2.6688|-1.7688|-3.1388|-3.5088|-5.3109|-3.7388|-3.212|-3.342|-2.712|-3.27|-2.8861|-2.4461|-1.8861|-1.2261|-1.0061|-3.1261|-3.3444|-2.6044|-2.7844|-3.2837|-2.7837|-2.1637|-2.4137|-2.6637|-2.7237|-3.4137|-3.1637|-3.9137|-3.9137|-4.5437|-4.9137|-4.2237|-4.1637|-4.4137|-5.5437|-6.0341|-6.2985|-6.3161|-6.8629|-7.3982|-8.258|-12.7483|2.1664|2.1664|2.5364|3.2964|3.6664|4.9164|4.2964|4.7964|4.9164|5.4164|5.6894|4.891|5.9905|5.5505|5.3339
02589|21043|/equities/steelcase-inc|R2000VALUE|-3.5717|-4.0063|1.4432|1.8432|1.9632|2.4432|2.6832|2.8832|3.2132|2.1132|2.3132|2.2632|2.3632|2.8132|2.8132|3.7132|3.8975|2.511|1.471|1.431|1.961|2.541|2.8406|3.0645|3.0439|3.311|-0.8889|-1.9689|-1.9989|-1.3089|-0.8989|-1.5889|-1.5489|-2.4089|-2.5489|-2.6189|-2.5789|-2.6189|-2.8189|-2.5489|-3.0189|-1.7189|-2.1589|-1.4189|-1.4789|-0.9389|-0.7189|-0.5189|-1.2789|-1.8389|-1.7389|-2.9389|-3.1689|-2.9689|-2.0189|-1.7989|-1.9989|-1.6189|-0.7589|-1.3489|-2.0989|-2.7089|-2.7289|-3.0189|-3.1189|-3.7371|-3.5318|-3.7026|-3.7923|-4.1751|-2.7351|-2.0251|-2.4251|-2.3951|-2.8451|-2.6051|-3.6051|-2.7851|-3.3451|-4.2735|-4.4755|-4.0002|-4.5002|1.6913|2.1313|2.3113|2.7513|2.3713|2.7513|2.3713|2.3113|2.5013|1.2513|2.8713|2.7513|2.6913|2.6913|3.3113|4.2936|3.3868|3.5859|3.7759|3.4659|3.3359|4.3444|4.1282|3.6469|4.4348|-1.4045|-1.7245|-2.4645|-2.0345|-2.0345|-2.0945|-1.9645|-2.0945|-1.5345|-1.8445|-3.0945|-2.5945|-1.9045|-1.3445|-3.4645|-3.0945|-3.0945|-2.0345|-2.9645|-3.445|-3.425|-2.795|-2.675|-3.365|-3.1966|-3.3496|-3.4351|-3.6434|-4.0705|-3.3805|-3.0005|-4.0705|-3.5906|-4.0573|-4.0237|-4.2887|-3.6587|-2.9787|-4.0987|-4.4386|-4.994|0.9162|1.1762|1.6062|2.5462|2.7362|3.9162|3.7362|3.9162|2.5462|2.0462|0.7362|1.5462|3.1062|3.6762|4.1762|5.6669|4.0487|4.9814|-1.3105|-2.4405|-3.8105|-3.3105|-4.2505|-4.8533|-5.0776|-5.1195|-5.43|-6.1045|-5.4003|-4.6603|-4.8403|-5.7803|-4.9003|-5.7803|-6.1603|-7.9003|-6.8545|-6.0445|-4.7945|-7.6745|-5.1745|-5.2945|-4.7945|-6.2345|-6.6045|-8.0445|-6.438|-6.188|-7.4745|-8.2122|-8.5919|-7.9037|-7.9623|-4.9623|-7.7723|-7.267|-7.9111|-8.9673|-7.9082|-7.5982|-8.2882|-7.0982|-7.0808|-7.7386|-6.8563|-8.4719|-8.4549|-8.9246|-6.4246|-8.199|-8.5572|-7.825|-6.955|-7.015|-8.325|-6.135|-8.885|-7.825|||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-0.6395|-0.5995|-0.7495|-0.8888|-0.7521|-0.9245|0.1878|0.1878|0.2178|0.2778|0.4778|0.7778|0.7787|0.8057|0.8636|0.9679|0.8515|0.8617|0.8652|0.8192|0.9385|0.9467|0.8674|0.8291|0.8791|-0.0887|-0.1187|-0.2787|-0.5287|-0.3187|-0.4987|-0.5687|-0.5287|-0.3587|-0.5987|-0.4687|-0.4587|-0.4987|-0.7487|-0.7887|-1.0887|0.0548|0.0748|0.1748|0.2448|0.4248|0.7548|0.7815|0.6378|0.6078|0.6278|0.7278|0.8998|0.7131|0.5131|0.6331|0.6731|0.7896|0.909|0.8083|0.7714|0.7714|0.5914|0.2914|0.1414|0.1714|0.0514|0.2514|0.7014|0.7614|0.5314|0.7714|0.8914|0.9138|0.9042|0.9624|1.0219|0.9019|1.0119|0.8888|0.993|0.823|0.903|0.593|0.803|0.753|0.8406|1.0873|1.0427|1.0827|0.713|0.9398|0.3598|0.5498|0.4704|0.5904|0.5704|0.7404|0.681|0.7361|0.664|0.7117|0.8602|-0.1876|-0.1276|-0.2676|-0.1876|-0.1076|-0.2476|-0.3476|-0.3076|-0.0476|-0.5776|-0.3776|-0.5376|-0.4876|-0.2376|-0.2076|-0.4776|-0.6076|-0.7976|-0.5868|-0.7227|-0.7027|-0.4127|-0.3527|-0.2827|-0.2027|-0.2627|-0.5427|-0.6027|-0.6227|-0.7327|-0.5586|-0.4786|-0.4286|-0.3086|-0.3886|-0.5086|-0.5286|-0.5986|-0.6879|0.4923|0.3023|0.0423|0.2123|0.3623|0.3823|0.2323|0.2623|0.2823|0.3723|0.5823|0.6615|0.6828|0.5874|0.4174|0.3674|0.2074|0.1674|0.2474|0.3274|0.3674|0.3774|0.4474|0.6074|0.7954|0.991|-0.382|-0.352|-0.502|-0.492|-0.452|-0.562|-0.7106|-0.6051|0.082|0.032|0.022|0.182|0.342|0.612|0.562|0.472|0.482|0.572|0.722|0.7528|0.8398|0.8192|1.0736|-0.4571|-0.5371|-0.7071|-0.9071|-0.8879|-0.721|-0.8406|-0.8957|-1.0663|-0.7787|-0.5887|-0.5687|-0.5587|-0.4387|-0.6087|-0.5187|-0.3487|-0.2187|-0.2887|-0.4887|-0.6187|-0.6956|-0.5356|-0.5706|0.076|0.236|0.506|0.446|0.5923|0.5181|0.6101|0.4362|0.4991|0.4826|0.5626|0.5806|0.6462|0.6575|0.625|0.5451|0.3951|0.4551|0.2851|0.5651|0.5773|0.5848|0.5737|0.4337|0.3037|0.2237|0.2837|0.2837|0.2937|0.2037|0.2637|0.3837|0.5237|-0.0117|-0.2917|-0.3017|-0.3717
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-10.7009|3.1919|2.9419|3.9819|6.7719|9.0119|11.8674|5.8574|8.2674|4.5974|6.0474|4.5674|6.9674|6.9674|8.6774|9.8265|11.435|12.6833|-3.5121|-1.4321|-1.9321|-3.6121|-4.3021|-4.4321|-1.9321|-3.0421|-0.8321|-1.7821|-4.1821|-5.7321|-5.5721|-10.1821|-7.7221|-11.6121|-12.5801|-12.5773|-14.3209|-12.4971|-14.0023|-14.7993|-20.8159|-10.236|-10.85|-12.925|-8.495|-12.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|1.4312|1.2312|1.2812|1.2112|1.0712|1.0612|1.3612|1.3112|1.8113|-0.282|-0.712|-0.842|-1.492|-1.6245|0.0337|0.4137|0.5237|0.8137|0.5537|0.9037|0.9837|1.1137|0.5437|1.4137|1.3769|1.4821|1.5657|1.6565|1.6765|0.8265|0.7665|0.8665|1.0065|1.3865|1.7278|1.5804|1.7571|1.5745|1.3747|1.0147|0.8547|1.6147|1.7491|1.7104|1.4304|1.3604|1.5304|1.2904|1.5304|1.5804|1.6904|2.3804|2.9215|2.2181|2.2181|2.4781|2.8207|2.1869|2.1727|1.8387|1.6787|1.5787|1.5387|1.8787|1.5387|1.9787|2.2787|2.5787|2.9141|2.6325|2.6625|2.8325|3.0311|3.3926|3.5526|3.1326|4.1551|-1.4677|-2.8177|-2.9286|-3.2584|-3.2588|-3.7948|-3.7298|-4.1653|-4.5087|-4.6152|-4.4491|-5.1018|-5.1692|-5.7181|-4.6681|-5.3185|-5.3539|-5.486|-5.8294|-5.7449|-7.211|-6.6637|-5.4137|-6.6637|-6.4537|-5.4137|-5.8337|-3.1237|-2.9137|-3.5437|-7.2937|-8.0376|-8.0376|-8.3851|-9.3846|-10.0607|-9.7035|-10.725|-10.4779|-10.2679|-11.3215|-10.9217|-11.7358|-11.8079|-10.3579|-11.1879|-12.8579|-9.5179|-12.4379|-13.2704|-13.5494|-13.2826|-12.8726|-15.4318|-16.9759|-14.8327|-12.9663|-15.9292|-13.3217|-10.1917|-13.3524|-13.928|-12.468|-14.6705|-16.2728|-12.7328|-15.4428|-13.1428|-12.3128|-7.5228|-7.1028|-7.5228|-10.6428|-9.1928|-8.3528|-5.0228|-12.3128|-14.8128|-19.1928|-20.0625|-23.1289|-22.0516|-24.399|-26.9083|-26.0759|-25.8288|4.7322|18.8922|13.0622|16.1922|6.3922|2.6422|8.4822|5.7722|13.0622|15.3522|15.9822|14.5222|15.5622|13.0622|19.7322|16.3922|16.1922|17.8522|22.4422|11.8826|16.8826|16.8826|19.8026|25.4226|23.2117|21.3417|23.2117|28.1908|24.5581|-0.3693|-7.8693|-23.0793|-24.752|-24.7177|-23.1128|-22.9028|-28.9225|-26.9588|-19.4588|-26.3388|-29.3592|-34.5947|-24.4774|-28.7945|-22.9645|-20.6745|-24.4245|-26.0845|-31.3884|-27.7632|-32.3063|-34.1531|-37.5979|-38.7905|-31.6655|-49.3923|-25.69|-26.73|-30.0845|-25.9145|-23.2045|-28.8345|-18.6245|-15.0845|-10.9145|-6.7545|-15.0845|-19.6645|-25.9145|-29.6645|-30.7045|-19.2545|-27.1645|-33.4145|-26.5445|-24.4545|-27.1645|-29.2545|-39.2545|-42.0005|-47.2049|-33.8749|26.4285|30.3885|30.1637|26.4137|30.1637|27.6637|22.6637
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|3.3442|-1.5581|-1.7181|-1.8981|-1.8881|-0.7281|-0.8881|-1.9981|-0.9281|-1.4881|-1.2781|-1.1781|-1.6881|-1.5881|-1.5581|-2.0381|-2.1781|-2.2573|-2.3481|-2.6207|-2.6662|-2.6662|-2.6262|-2.6262|-2.5362|-2.3362|-2.2662|-1.0362|-1.3462|-0.9862||-2.1962|-3.3162|-2.9762|-2.1862|-1.8962|-2.6262|-3.1762|-3.0794|-3.3394|-5.1515|3.1317|3.1513|3.4032|3.8707|3.1503|3.8029|3.7729|3.4221|3.7462|3.1763|2.9563|3.2463|3.3863|2.6963|2.2863|2.6563|2.4553|3.0129|2.1929|2.4129|-0.7996|-1.7196|-1.7896|-1.6196|-0.5396|-0.7496|-0.5396|-0.7496|-0.5396|-0.3196|-0.5396|-0.5396|-1.5096|-1.3996|-1.2896|-1.1896|-1.5596|-1.6196|-1.9396|-1.2896|-0.9696||-1.0896|-1.7096|-1.7096|-1.0896|-1.4996|-1.1996|-1.4996|-1.0896|-1.5596|-2.1179|-1.4979|-1.4979|-1.8079|-2.1988|-1.6764|-1.7899|-2.1793|-1.8243|-2.3953|-2.4131|-2.2551|-2.3268|-2.3225|-2.7261|-2.6329|-2.688|-2.278|-3.198|-2.5369|-2.6369|-2.8469|-2.2269|-2.6582|-3.0436|-3.1816|-2.6716|-2.9067|-3.0614|-1.8314|-1.6714|-3.0614|-2.6149|-3.0349|-2.9832|-3.3991|-3.5568|-3.0752|-3.2852|-4.1907|0.1166|2.6366|2.4378||1.9978|1.9978|1.7078|2.1978|2.9278|2.9778|2.9278|3.5831|2.5551|3.2722|2.9722|2.6822|2.5822|4.5269|-0.5136|-1.8836|-1.7936|-1.9801|-2.4029|-2.2277|-2.723|-2.2565|-2.4465|-2.8865|-2.4689|-3.1693|-2.657|-3.3317|-3.033|-2.933|-3.673|-2.5474|-3.3274|-2.8023|-2.5023|-2.7847|-2.7975|-2.3028|-2.3371|-2.6271|-2.9951|-2.6006|-2.7596|-2.8112|-2.8827|-2.8827|-2.8915|-2.4015|-2.3015|-1.9115|-0.9315||-0.3915|-2.4415|-2.6315|-2.2515|-2.7215|-3.0015|-3.2483|-3.9792|-3.5224|-3.1424|-3.5224|-2.5824|-3.7077|-2.578|-2.1005|-2.3089|-2.4299|-2.0121|-2.7252|0.0438|0.7838|0.7838|1.3438|1.1638|1.3438|1.2538|1.3438|1.5338|2.0938|2.0938|1.9169|2.1069|2.4769|2.1069|2.6669|2.6954|2.6355|2.2655|2.6355|2.2655|2.2655|2.0755|2.0755|2.2655|1.5155|1.3255|2.6355|2.6355|3.0055|1.8855|2.6355||2.9756|3.8829||2.1508|2.0708|1.5308|2.4786|2.6268|1.2453|0.6386|1.0786|0.8986
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|2.3413|1.2913|0.7413|0.8913|1.7813|0.6413|1.0413|1.4113|1.9913|2.0413|2.4231|2.5773|2.7598|1.8662|1.8562|2.2252|2.5576|1.4376|1.4076|1.1376|1.8876|1.8376|2.0376|1.6876|1.6876|2.2876|1.6376|2.4376|2.2274|2.3637|2.4814|3.0638|-1.1788|-1.6288|-1.2188|-0.9688|-2.1688|-2.0098|-2.1792|-2.2841|0.177|1.197|1.257|0.647|0.547|0.337|1.197|1.427|1.437|1.487|1.217|0.547|1.297|0.717|0.567|1.777|2.5494|2.0299|2.8177|2.2057|1.6186|1.3275|1.1575|1.5775|1.2775|1.7275|1.8028|1.8214|1.9351|1.6851|1.8862|2.2441|1.9895|1.9939|2.0675|2.3175|-0.0549|-0.5549|-1.2949|-2.1749|-1.9849|-2.2338|-2.1376|-2.1376|-2.4579|-1.8587|-1.9787|-2.1087|-2.0863|-2.2944|-2.2944|-2.7954|-2.6815|-2.0515|-1.7415|-1.6215|-1.3015|-1.5515|-1.8015|-1.6815|-1.6215|-2.6215|-2.6215|-2.2415|-2.7215|-3.5872|-4.003|-3.5033|-3.1984|-2.9484|-3.1984|-4.6955|-3.6233|-3.6404|-4.1343|-4.7285|-3.1085|-1.7885|-1.9185|-2.0485|-3.1085|-2.7885|-3.7285|-3.0411|-4.5323|-3.5037|-2.806|-2.926|-2.926|-4.1389|-3.5471|-2.9126|-1.9126|-1.4126|-1.2926|-2.1026|-1.4126|-1.5326|-1.9126|-3.7926|-4.1351|-4.6501|-5.9424|-4.8621|-3.9901|-3.8106|-3.1806|-3.8706|0.3172|0.9373|0.9973|1.6273|1.7473|2.3172|4.6873|6.9964|-0.0865|-1.3965|-2.7065|-1.3965|-1.5865|-1.3365|-2.3965|-2.5265|-2.4565|-1.8965|-2.2665|-1.2065|-1.5865|-4.3965|-5.5606|2.1142|2.7442|2.5542|0.8042|1.3042|1.6742|3.0542|3.3642|3.1142|2.4842|3.3642|3.4242|2.7442|1.1742|1.9842|2.9242|1.9242|1.0542|0.5542|1.8042|1.6142|3.1142|1.4242|0.3642|3.3642|3.2442|4.6742|2.7442|2.2442|3.8642|5.1697|4.478|3.538|1.288|2.348|2.788|3.158|2.288|0.918|1.418|1.728|1.288|2.038|4.098|3.918|4.348|5.1556|4.2256|4.6713|5.4475|6.7517|-2.0441|-2.1641|-2.1041|-1.8541|-0.7341|-1.2341|-1.5441|-3.3541|-4.7941|-5.6668|-3.6536|-3.0936|-0.2836|-1.4736|-1.2136|-2.5936|-3.1536|-3.9036|-4.5806|-4.4052|0.6591|1.4191|4.2291|3.3005|3.5405|3.3311|3.1402|2.9396|2.2712|3.3308
02602|16667|/equities/marten-transport|R2000VALUE|0.7277|0.5034|0.3634|0.4134|0.2134||0.0634|0.0434|0.0334|0.0334|0.0034|0.1834|0.3634||0.4534|0.4732|0.4736|0.6062|0.4662|0.5107|0.4807|0.5707|0.5007|0.5907|0.6669|0.6899|0.7582|0.9164|-0.0234|-0.0734|-0.1234|-0.2234|-0.1234||||-0.6734|-0.1234|-0.7134|-0.6734|0.2793|0.5793|0.4685|0.5685|0.8117|0.5565|0.6365|0.3265|0.7265|0.5265|0.7016|0.7441|0.6441|0.6707|0.8302|0.7826|0.4226|0.7126|0.4326|0.4226|0.3426|0.1826||0.7126|0.6126|0.5126|0.4017|0.3017|0.4817|0.4317|0.2817|0.4517|0.5317|0.5931||0.8131|-0.3204|-0.2004|-0.3104|-0.4804|-0.3004|-0.3704|-0.4427|-0.3313|-0.4813|-0.5499|-0.4099||-0.4599|-0.5838|-0.3441|-0.3441|-0.2341|-0.1941|-0.2441|-0.1541|-0.2841|-0.2641|-0.1041|-0.2741|-0.1041|-0.2941|-0.0741|-0.4441|-0.3941|-0.4941|-0.0741|-0.0241|-0.3241|-0.3335|-0.3705|0.0871|0.2871|0.3056|0.2826|0.2726|0.4101|0.2744|0.2744|0.3244|0.3245|0.3245|0.3045|0.3045|0.3845|0.3945|0.3045|0.4645|0.6745|0.3465|0.4165|0.3465|0.3683|0.4587|-0.0272|-0.0972|-0.1772|-0.3972|-0.2572|-0.2472|-0.3272|-0.4625|-0.4139|-0.2828|-0.3428|-0.3809|-0.4166|-0.3841|-0.4841|-0.5423|-0.572|-0.5265|-0.5765|-0.5765|-0.6465|-0.5265|-0.5765|-0.5665|-0.3765|-0.4065|-0.5965|-0.3765|-0.3265|-0.2565|-0.4765|-0.4865|-0.7265|-0.7765|-0.9909|-0.8909|-0.4024|-0.5024|-0.3924|-0.4824|-0.4124||-0.4624|-0.3924|-0.3924|-0.5124|-0.4324|-0.3424|-0.5824|-0.6624|-0.3624|-0.6324|-0.5124|-0.6124|-0.4824|-0.4624|-0.5124|-0.3324|-0.4324|-0.6324|-0.6224|-0.6324|-0.7424|-0.7388|-0.7082|-0.8782|-0.998|0.2337||0.0437|0.2337|0.6337|0.5537|0.7337|0.6524|0.5527|0.653|0.665|0.725|0.815|0.865|0.8019|0.8019|0.7319|0.8819|1.0719|1.0319|0.9319|1.0319|1.3132|-0.5268|-0.5068|-0.8468|0.2348|0.1048|0.2348|0.3248|0.3548|0.3548||0.4248|0.1848|0.4248|0.3648|0.4248|0.3648|0.3948|0.4248|0.4648|0.4648|0.3948|0.5548|0.8125|0.4634|0.4434|0.4834|0.3418|0.3418
02603|16442|/equities/kaman-corp|R2000VALUE|1.9993|2.2293|0.9893|1.1293|2.2493|1.7893|2.6693|1.3393|3.9193|2.9401|3.5401|4.1457|3.1958|3.5508|3.6026|3.7962|4.4952|4.2289|4.2289|3.9589|3.4489|4.1089|3.9289|3.5289|4.7689|4.9261|5.4709|4.5209|4.3009|5.7209|-0.7956|-1.8156|-2.4556|-2.9156|-1.1856|-3.7656|-4.544|-3.895|-4.2083|-3.8976|-5.5384|-3.8084|-4.7715|-5.4445|2.4049|1.9249|2.1849|3.0149|3.1749|3.2649|2.1349|3.0649|4.1649|2.5649|3.5649|4.516|4.6327|4.1867|4.2367|3.7367|4.4267|3.8267|3.0267|2.8967|3.9567|3.7167|1.9567|3.3367|3.9567|3.7167|3.3967|3.0867|3.2767|3.3367|5.0867|4.3967|4.8967|6.1291|5.4499|5.5699|5.0841|3.9641|2.5841|3.8941|4.7494|3.9294|3.9894|3.2494|2.0594|2.4294|2.1194|2.4894|2.9894|2.3094|2.1194|3.8094|4.3094|5.5804|3.9098|2.8498|1.8498|3.6598|-0.4862|-1.3062|-1.6762|-1.4862|-2.0562|-2.1762|-2.1162|-2.0562|-2.2462|-2.4862|-1.9862|-1.7462|-1.6762|-2.4862|-0.8662|-2.6162|-3.2462|-2.1162|-3.2462|-2.9729|-3.1244|-3.4248|-3.6048|-3.0448|-3.6048|-3.3622|-3.3322|-3.0822|-0.9522|-3.1422|-2.8322|-4.0367|-2.1867|-2.0967|-2.0967|-1.9067|-2.1567|-3.108|-2.9367|-2.6291|-2.229|-2.6278|-3.1287|-2.7185|-2.7939|-3.1525|-2.8425|-2.1525|-1.7125|-2.1525|-1.5925|-1.2025|-0.2825|-1.2825|-1.1525|-0.4725|-1.0925|-2.0025|-1.9725|-2.8425|-2.3425|-2.5025|-3.6525|-2.9725|-2.7125|-2.6525|-2.6525|-3.4725|-4.2125|-3.4739|-3.5332|-3.1631|-3.9131|-3.8207|-3.8079|-3.1279|-3.6879|-3.7479|-3.4979|-4.5907|-2.7807|-2.9607|-3.0307|-2.8407|-2.5307|-2.8407|-3.1507|-2.2207|-2.3407|-2.5907|-1.9007|-3.9007|-2.7807|-2.3407|-2.8407|-1.7207|-4.5907|-4.3407|-5.9303|-3.8491|-2.3491|-2.5891|-3.2191|-3.4038|-1.6538|-1.9638|-1.2138|-1.4038|-2.4038|-1.9038|-2.0938|-1.7738|-1.2138|-0.6538|-0.7738|-0.6538|-1.1538|-0.1538|-1.0338|-1.7138|-1.9038|-2.2738|-2.4638|-2.4638|-2.9038|-3.0715|-3.4415|-3.2015|-3.3215|-3.7015|-3.5115|-4.0715|-4.2015|-4.0715|-4.7015|2.5304|2.5304|2.7804|2.7804|3.5304|3.9087|2.8076|2.6876|2.1876|2.3076|2.3076|3.1276|2.7162|2.3362|3.3313
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-0.5505|-0.7405|-0.7105|-0.6705|-0.7105|-0.9805|-0.9505|-0.9905|-1.1905|-1.0305|-1.3405|-1.2939|-1.3945|-1.3545|0.07|0.92|1.12|1.1548|0.9948|0.9248|1.1548|0.8248|1.3148|1.3803|1.2778|1.2478|1.3875|1.8456|-0.5207|-0.5807|-0.5907|-0.5207|-0.7607|-0.7607|-0.7107|-0.7007|-0.7407|-0.5807|-0.6107|-0.8107|-0.8307|0.0624|0.0724|0.2224|0.2624|0.2224|0.4724|0.5224|0.5724|0.6921|0.7463|0.7381|0.7673|0.8148|0.8275|0.8578|0.9076|0.9273|0.9792|1.0247|1.2019|0.8626|0.5026|0.5026|0.6926|1.3526|-0.1303|-0.1203|-0.2303|-0.0703|-0.1303|-0.1103|-0.1303|-0.0803|-0.3403|-0.2803|-0.0303|-0.3403|-0.7203|-0.7203|0.2178|0.1578|0.1578|0.0978|0.0978|0.1578|0.1578|0.2178|0.3478|0.4778|0.4778|0.5978|0.4778|0.5378|0.5978|0.5378|0.5978|0.5378|0.3478|0.4778|0.4078|0.4778|0.6578|0.6578|0.7178|0.5978|0.5978|0.9037|0.7286|0.6756|0.7356|0.7444|0.6844|0.3644|0.3044|0.4944|0.6244|0.6244|-0.1136|-0.3036|-0.4236|-0.4836|-0.5729|-0.5299|-0.6098|-0.4898|-0.6308|-0.6243|-0.7003|-0.7064|-0.6563|-0.5863|-0.4663|-0.7163|-0.6735|-0.5435|-0.2935|-0.6035|-0.7335|-0.5435|-0.6035|-0.6735|0.1112|0.1112|0.2412|0.2412|0.3012|0.3012|0.3012|0.1712|0.4212|0.4812|0.5512|0.6362|0.6362|0.6362|0.7377|0.5477|0.6777|0.5477|0.6177|0.6777|0.7492|0.8192|0.8192|0.6892|0.7492|0.6292|0.6892|0.5592|0.6892|0.5592|0.5592|0.5592|0.4992|0.6292|0.4992|0.7492|0.9392|0.9392|0.9392|0.8192|1.1892|0.8792|0.8792|0.9392|1.0592|1.1292|1.1892|1.4213|1.2712|-0.2788|-0.7788|-0.7088|-0.8988|-0.8988|-1.0681|-1.0872|-0.7772|-1.1572|-0.8972|-0.6572|-0.6572|-0.5272|-0.7772|-0.8372|-0.8972|-0.9674|-0.9927|-0.9395|-0.8795|-0.9395|-0.9995|-1.0278|-0.9648|-1.1126|-1.0756|-1.0824|-1.0884|-0.8984|-0.9684|-0.8984|-0.8984|-0.8384|-0.7784|-0.7784|-0.7784|-0.7784|-0.8384|-1.5284|-1.0788|-1.1992|-1.2163|-1.3143|-1.2712|-1.0212|-1.2112|-1.2624|-1.3068|-1.2468|-1.2468|0.0072|0.0772|0.4472|0.0072|0.0072|0.3872|0.5072|0.5772|0.7672|0.5772|0.2672
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-4.5954|1.57|1.9|1.45|1.91|3.86|4.2005|3.3405|2.9305|1.6205|1.3805|1.1705|1.1705|1.4705|1.6005|1.8205|2.3005|1.8705|1.8505|2.1205|1.5205|1.4705|2.0205|1.7705|3.9705|-0.1779|-0.0179|-0.3279|-1.4979|-2.0279|-2.2879|-2.7279|-2.9879|-3.2879|-2.9279|-3.7079|-4.5327|1.2851|3.1651|3.2803|3.5225|3.7917|3.8319|4.5156|4.1156|3.5956|2.7456|2.9956|3.8256|4.3256|4.1956|1.1456|1.9856|3.3256|2.2656|4.0756|3.2829|4.5627|3.8102|-0.7195|-2.1995|-1.9195|-2.1995|-2.7695|-2.6695|-1.9195|-3.5445|-3.3723|-2.7806|-3.1868|-3.357|-3.6744|-3.9855|-3.614|-4.364|-4.0888|-4.5888|-3.8388|-4.5888|-4.9667|-4.8956|-3.9581|-5.1236|-5.1776|-4.1776|-4.5526|-5.1151|-5.4369|-6.0757|-6.5876|-5.8376|-4.0251|-5.8376|-5.7751|-6.8376|-7.4689|-8.0835|-9.2872|-9.5656|-10.5938|-11.9375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|1.8131|1.0331|0.6331|1.0131|1.0331|1.8431|1.9923|1.6869|1.5269|1.3669|1.2969|1.5769|1.0269|1.2269|1.4469|1.5269|1.4969|1.4769|1.2169|1.0269|1.0469|0.3469|0.9569|1.0369|1.3069|1.5269|1.7669|1.8269|1.7769|1.7469|1.5269|1.7269|1.6269|1.5269|1.2369|1.3269|1.5169|1.5269|1.5269|1.5269|0.9469|1.2769|1.6269|2.5169|2.6916|2.2416|2.5616|2.7916|2.1213|2.0213|2.5213|2.3909|2.6127|2.2727|2.3327|2.4227|1.8627|1.4727|1.6727|2.1627|2.3327|2.9027|2.8797|2.7841|2.6412|2.7763|3.1463|3.0404|-0.8408|-0.5908|-0.9708|-0.9708|-0.4708|-0.7108|-0.5908|-0.8408|-0.8408|-1.5308|-1.5308|-1.5308|-0.9708|-1.7808|-1.4708|-2.0908|-1.4708|-1.7508|-1.5908|-2.0908|-2.3408|-1.9008|-1.5908|-0.5908|-2.2808|-2.5008|-2.4508|-1.9008|-1.7108|-1.2808|-0.9708|-0.5908|-1.2108|-1.4008|-1.3408|-1.0908|-1.1508|-1.8408|-1.4008|-2.2108|-2.0908|-1.5908|-2.0308|-2.5908|-2.5736|-2.3236|-2.3236|-2.3236|-1.5736|-1.8836|-2.2036|-2.2036|-2.9068|-2.1764|-2.4964|-2.5743|-2.5232|-2.2432|-2.5232|-2.4446|-2.5646|-2.2418|-2.5409|-2.6009|-2.8327|-3.1352|-2.964|-2.714|-3.3422|0.2485|0.1185|1.2485|0.3085|0.8085|1.1885|1.3085|1.0585|1.7485|1.4285|1.5585|1.6185|2.9285|2.4985|2.3085|2.4285|1.9285|2.5585|2.4985|2.6185|-0.1829|-0.6829|-0.6229|-0.6829|-0.9329|-1.3029|-1.9329|-1.4329|-1.6829|-2.1229|-2.3029|-2.6599|-2.1599|-2.3499|-2.3155|-1.8855|-1.5655|-1.5655|-1.8855|-1.9455|-1.5055|-1.5055|-1.7555|-1.7555|-2.0055|-2.5655|-2.6655|-2.3855|-2.0655|-1.2555|-1.2555|-1.1255|-1.2555|-1.1255|-1.0055|-0.5055|-2.5055|-3.1255|-2.0955|-1.8855|-1.7555|-1.7555|-2.7555|-3.0928|-2.6425|-2.3956|-2.6523|-2.3888|-2.1288|-1.1988|-0.7588|-0.7588|-1.5088|-2.1288|-2.722|-2.412|-2.162|-2.162|-2.3633|-2.4286|-2.4286|-2.3423|-2.1305|-2.2505|-2.4007|-1.8407|-1.6607|-1.7807|-1.7807|-2.7807|-2.7807|-2.2807|-2.6607|-1.6607|-0.9007|-1.0307|-2.2207|-1.2807|-0.7807|-1.2807|-1.7207|-1.5907|-1.7807|-1.8407|-1.7807|-1.5307|-2.1607|-1.7807|-1.1607|-1.0907|-0.6607|-2.2207|-2.548|-2.5555|-2.9312
02607|21094|/equities/trueblue-inc|R2000VALUE|-3.2204|-3.5882|-4.1597|1.3328|2.6428|2.2628|2.1128|1.8428|2.2528|2.7628|2.6353|2.6525|2.2025|2.5745|2.7027|2.788|2.1442|1.7342|1.1842|1.3842|1.1142|1.5842|1.6242|2.1342|2.3073|2.1973|1.9873|2.7092|2.2958|2.4109|-0.2905|-0.5605|-0.8005|-0.6605|-1.2605|-1.2805|-1.2605|-1.4605|-1.9105|-2.0257|-2.2657|0.7506|0.8406|1.4406|1.6906|1.7606|1.9006|2.2668|2.2322|2.1922|2.3486|1.5586|2.6607|-0.9115|-0.9715|-1.0915|-1.1015|-1.3615|-1.3015|-1.3415|-1.4515|-1.4215|-1.2715|-2.0215|-1.8715|-1.9515|-2.1922|-2.898|0.9077|1.0077|1.1077|1.2577|1.4477|2.4077|2.1564|-0.8006|-1.1706|-1.1706|-1.2406|-1.8006|-1.7007|-1.8858|-2.0559|-2.0682|-2.3291|-2.352|-2.042|-2.5235|-2.3935|-2.3935|-2.535|-2.2722|-2.5541|-2.1841|-2.6141|-2.9235|-3.0555|-3.1995|-3.3489|-3.359|-3.609|-4.0033|-3.8187|-4.8207|-3.8564|-4.5782|-3.6022|-3.1022|-2.0422|-2.5422|-1.9122|-1.3522|-1.8522|-2.7322|-2.5422|-3.6722|-2.6722|-1.9122|-1.4822|-2.5422|-3.3522|-3.8836|-4.2951|-4.0276|-4.1476|-4.3418|-4.8186|-4.9424|-5.3838|-7.0186|-3.5886|-2.5886|-2.6486|-1.2086|-2.3286|-3.0186|-2.2086|-3.0186|-3.3286|-5.5186|-6.1929|-6.6342|-6.7642|-7.2364|-8.266|-8.3456|-8.9156|-11.5773|-8.3587|-8.3044|-6.8044|-8.3044|-11.6715|3.2456|2.3056|3.2456|2.0756|3.7456|2.0356|8.9956|6.4918|5.9018|5.7418|4.4918|7.2418|11.397|5.9618|3.8818|5.0118|5.7118|6.0498|5.5498|6.1531|6.0896|8.5876|-4.2008|-3.9908|-2.2408|-2.9108|-2.5708|-3.4908|-3.4908|-5.1108|-5.7808|-6.3208|-4.3608|-4.3208|-2.9508|-2.6108|-4.5308|-2.2008|-6.2408|-6.9108|-8.0708|-9.3208|-10.2064|-10.5166|-10.3066|-11.4322|-12.7222|-13.9646|-12.4513|1.3531|2.7531|3.3331|5.1731|7.0031|9.0907|6.8491|6.0773|4.6484|4.7384|5.246|4.0187|3.9887|4.5869|4.4011|3.8311|3.2211|3.2211|2.3311|4.1011|4.6911|3.8811|5.2335|4.9327|4.5514|-0.3639|-0.1439|-0.8639|-2.2039|-1.8939|-4.1139|0.4225|0.7525|1.0025|1.2225|1.4725|1.8825|2.4225|3.1725|3.2525|3.4725|3.9072|3.4672|2.4336|2.8173|2.2776|1.8179|1.3343|1.8253|1.512
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|4.9329|2.3918|1.9918|1.8418|1.8218|1.4918|1.9718|1.5118|2.6418|-0.7206|-0.3406|-1.0906|-1.2406|-1.1706|-1.2906|-1.2906|-1.2706|-1.3406|-1.4106|-1.8406|-2.2206|-2.684|-2.7328|-2.8898|-2.8018|-2.3918|-2.4518|-2.4818|-2.5618|-2.7018|-3.2418|-3.0818|-3.3018|-3.7518|-3.7381|-3.6168|-4.1101|-4.6101|-4.2701|-4.1101|-5.1101|1.5263|1.7763|2.4264|2.3763|2.9363|2.4764|1.9764|2.9764|3.0764|3.3763|2.5164|3.9864|3.4764|1.6664|2.9563|3.9664|2.4864|3.4764|5.0826|2.6085|2.6755|2.4422|2.4573|1.7573|2.767|1.8944|1.9071|2.319|1.5403|1.4103|1.6703|1.7903|1.9198|1.3498|1.9831|-0.4482|-0.9482|-0.9482|-1.1382|-1.333|-1.2589|-1.4293|-1.7234|-1.0934|-1.2834|-1.4871|-1.3846|-1.4655|-1.3355|-1.3306|-1.2651|-1.4007|-1.4191|-1.6173|-1.7764|-1.8049|-1.9538|-2.2587|-2.3706|-1.9906|-2.1806|-1.7506|-2.3706|-2.2295|-2.0995|-2.6072|-2.7441|-2.4385|-2.8283|-2.949|-2.769|-2.769|-2.769|-2.389|-2.639|-2.769|-1.889|-1.009|-2.139|-3.769|-2.889|-4.009|-3.7089|-3.4904|-2.9904|-3.1204|-4.0158|-3.2658|-4.4511|1.8282|1.8282|0.9582|1.0782|1.8282|1.0782|2.4582|3.0591|-0.0029|-0.1229|-1.2529|-1.2529|-1.2529|-2.5029|-3.2529|-3.2232|-3.6563|-4.412|-4.1361|-3.9824|-4.4365|-4.5612|-4.294|-4.174|-3.294|-5.114|-4.174|-5.174|-4.054|-4.9251|-4.8901|-4.8385|-4.5885|-4.7785|-4.0885|-4.8385|-2.8385|-2.6485|-4.7785|-5.9585|-5.3617|-4.5264|-4.7764|-4.8848|-5.3848|-5.5931|-5.9784|-6.166|-6.8117|-7.062|-6.122|-5.622|-5.622|-7.1611|-7.2492|-5.9992|-6.4992|-7.3792|-6.2492|-6.7192|-5.1192|-5.4992|-4.9392|-5.9992|-8.4992|1.0033|1.2533|2.0033|1.8833|0.0033|1.0033|4.0033|4.0033||4.6733|5.6733|6.7533|5.8675|5.0375|4.8675|4.0236|1.5236|2.5236|4.528|2.938|2.6991|2.8291|2.9491|2.7791|2.6191|2.7791|3.6191|4.0291|2.1991|2.7791|2.6191|2.8691|2.8691|3.6191|3.2791|3.0291|3.4491|4.7791|3.2791|4.0291|3.8085|4.6166|3.7146|3.0423|3.4437||3.1083|3.2283|3.1116|2.6716|2.5167|2.993|-0.1711|-1.0511|-0.5511|-0.9411|-0.6111
02611|16488|/equities/lakeland-bancorp|R2000VALUE|3.8219|2.4287|1.6087|1.2587|1.1887|1.8387|2.4074|1.6374|2.2749|2.1074|2.0374|2.0374|1.5374|1.9774|1.9138|2.1031|2.3896|2.5645|2.5923|2.2423|2.2023|2.1923|1.9923|2.0123|2.0323|2.5123|2.8023|2.6398|3.0459|2.9727|1.9327|2.9127|3.2358|2.8148||2.4674|2.1574|1.8974|1.7074|1.4774|1.3874|1.5874|1.9674|2.0874|2.4174|2.5474|2.2174|2.2874|2.1574|1.8974|1.8274|1.3874|4.1574|2.6654|2.2799|2.2249|2.146|1.4689|1.6199|-0.5295|-0.4695|-0.8195|-0.6895|-0.6895|-1.0195|-1.2995|-1.6195|-1.4689|-1.1808|-1.1808|-1.1808|-1.0508|-1.0108|-1.0108|-0.9308|-1.0108|-1.4208|-1.0108|-1.3408|-1.4637|-1.0642|-1.0642|-0.5442|-0.6642|-0.2642|-0.7842|-0.6242||-0.7642|-0.7642|-0.9113|-1.0381|-0.9181|-0.6881|-0.7281|-0.5781|-0.7281|-0.5381|-0.7281|-0.5781|-0.7281|-0.5781|-0.8081|-0.8081|-0.7281|-0.8081|-0.8081|-1.0381|-0.6481|-0.8781|-1.0381|-1.0381|-1.0381|-1.3381|-1.3381|-1.4181|-1.1881|-1.1081|-1.4981|-2.1881|-1.9581|-1.4981|-1.4981|-1.3381|-1.6481|-2.0281|-2.0281|-2.0417|-1.9058|-2.3142|-2.3414|-2.4138|-2.1225|-1.6625|-1.9625|-1.5025|-1.2025|-1.8125|-1.8125|-1.9625|-2.1925|-1.6625|-1.6625|-1.6625|-1.9625|-2.2484|-1.8948|-2.5526|-2.3924|-1.8624|-2.0124|-2.3924|-2.3238|-2.7092|0.214|0.514|0.824|0.364|0.214|0.364|1.284|1.284|0.514|1.594|0.514|0.594|0.364|0.824|0.824|1.134|0.824|1.364|0.824|1.134|0.594|1.664|1.894|-0.5773|-0.6573|-0.7273|-0.7273|-0.5773|-0.8873|-1.3473|-1.3473|-1.9573|-1.675|-1.375|-1.675|-1.525|-1.525|-1.835|-1.375|-1.525|-1.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|-10.4817|-11.4636|-12.9273|-10.767|-8.9806|-9.9329|-9.4329|-13.2232|3.9621|2.4521|3.5121|8.9221|8.7925|8.4525|9.7456|9.3873|10.6625|8.6579|8.4679|7.8579|9.3079|7.9879|8.6079|9.5441|9.6541|9.8089|10.7499|11.4357|6.2757|7.4557|6.5757|8.0957|7.1957|9.0257|9.404|10.844|9.174|9.694|11.4456|-2.3421|-7.2421|-8.0428|-7.1028|-7.1928|-8.1728|-9.6892|-8.3324|-8.0024|-9.9824|-12.2288|-9.4738|-9.4438|-7.7538|-9.7538|-9.4938|-9.5538|-9.7038|-8.2438|-8.6538|-9.9538|-4.8538|-6.8738|-6.9638|-8.5538|-9.2938|-13.7938|4.5201|3.5801|6.9501|8.3301|7.0801|10.7101|10.8245|12.1728|11.2591||11.4791|10.519|10.8405|10.3928|5.8928|5.5228|4.4528|4.0828|5.3028|2.7428|7.7328|8.0863|7.9563|6.8663|7.2763|9.5059|8.4477|5.7247|6.1376|6.6976|6.9712|7.968|7.8371|7.7471|6.274|7.744|7.9761|7.6968|7.3888|5.7388|-0.4263|-0.9863|-1.0563|-3.7963|-4.9563|-5.7363|-6.1937|-6.6419|-6.4065|-7.4578|-7.6789|-5.4589|-5.6789|-4.3689|-6.1789|-6.5489|-7.4289|-9.8476|1.2041|3.3341|3.8941|4.5541|7.2073|4.8929|5.6029|4.4843|4.5443|5.9642|5.4696|4.6913|5.8647|5.3497|-0.2518|-1.6618|-0.8218|-0.9418|-1.0018|-0.4118|-0.4718|-0.9718|-4.3518|-4.9526|-4.9871|-4.6171|-4.6029|-5.9127|-6.2958|-4.0629|-2.7329|-2.8729|-3.5629|-3.0629|-3.2529|-4.2229|-5.5029|-4.5029|-5.2529|-5.8129|-5.3129|-5.1129|-6.2529|0.7741|1.7841|2.5341|2.3541|3.8341|3.3541|3.8541|2.0941|2.2241|5.0041|5.7841|6.8751|6.3085|4.6885|6.2785|5.5427|6.2058|6.532|5.6017|6.5147|5.6947|7.0747|5.8226|6.3526|1.5726|0.6026|1.4426|1.7926|1.2926|3.4426|1.8526|1.5126|1.5426|1.2926|2.8526|3.7626|4.349|3.4253|3.5353|5.0336|-1.6614|-1.6014|-2.0314|-2.9714|-2.4714|-1.8514|-1.4114|-2.1614|-1.6614|-2.4114|-1.8514|-2.1614|-1.4114|-1.4114|-1.1614|-0.5714|-1.5314|-0.6614|-1.7914|-1.6014|-2.9714|-2.6314|-2.9114|-3.9114|-4.7914|-5.4714|-6.9366|0.9746|1.2846|1.3146|0.9746|2.6646|1.3746|0.5346|0.2846|1.7846|2.5346|3.4046|4.0946|4.674|4.7506|3.1306|4.6307|4.3624|3.5767
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.0786|2.9786|2.9286|1.4286|3.5886|2.7685|2.1627|1.8664|2.1164|2.2471|1.4923|0.9411|1.2911|1.0411|1.1911|1.2568|1.1637|1.7307|1.0636|1.2051|1.1024|1.3098|-0.0635|-0.2835|-0.4635|-0.2835|-0.4135|-0.1735|-0.0435|-0.4635|-0.4435|-0.5435|-0.6635|-1.1935|-1.1073|-1.1173|-1.0475|-1.0975|-1.1975|-1.1833|-1.1981|-1.3173|-1.1181|0.2968|0.5768|0.8568|0.9607|1.0107|1.0307|1.0247|1.2547|1.1702|1.3963|1.2159|1.1993|1.2876|1.4379|1.5916|1.6184|1.8704|2.1994|2.0838|2.4669|-1.0419|-1.0119|-1.1119|-1.5026|0.3922|0.4522|0.4522|0.5122|1.0122|0.7622|1.2322|1.6708|1.9692|2.0519|0.921|-0.1336|-0.2536|-0.1936|-0.2536|-0.3536|-0.3536|-0.3136|-0.3136|-0.3136|-0.2536|-0.4136|-0.3836|-0.3136|-0.1936|-0.1936|-0.0736|-0.4436|-0.6036|-0.6936|-0.7536|-0.5036|-0.7836|-0.6936|-0.8136|-0.8573|-0.9059|-0.9649|-0.8933|-0.9533|-0.7633|-1.0833|-0.9533|-0.9793|-1.0764|-0.8671|-0.8101|-1.1912|-0.9928|-0.7428|-0.8348|-0.8373|-0.8973|-1.0915|-1.0915|-0.9156|-1.2112|-1.1756|-1.0356|-1.1756|-0.8656|-1.2356|-1.5428|-1.0337|-0.7647|-0.8199|-0.6399|-0.5099|-0.8199|-0.9499|-0.9918|-0.8018|-0.8618|-0.9618|-0.9918|-0.6818|-0.8618|-1.1302|-0.6302|-0.2002|-0.3902|-0.1702|-0.2602|-0.1002|-0.1302|-0.0102|-0.0102|-0.5102|-0.6602|-0.7302|-0.8392|-0.7792|-0.7792|-0.8986|-0.8596|-0.8717|-1.1124|-0.7724|-0.8624|-0.9924|-0.8324|-0.7424|-0.8024|-0.6124|-0.6724|-0.3024|-0.0824|-0.4324|-0.6124|-0.7424|-0.5524|-0.0824|-0.3024|-0.3024|-0.6124|-0.4324|-0.4324|-0.3024|-0.5524|-0.6724|-0.0524|-0.4324|-0.5524|-1.3024|-1.4324|-1.6124|-1.6124|-2.3624|-1.5524|-1.9324|-1.4324|-2.1694||0.6677|1.1377|0.9477|1.0777|1.6977|1.6025|1.8548|1.2248|0.9625|1.285|0.8805|0.9105|0.8505|0.8205|0.8805|0.8505|1.1605|1.2905|0.6605|1.1605|1.2905|2.1605|2.0459|0.7959|0.8159|1.0459|0.7359|0.7659|0.7059|0.7359|0.6659|0.6059|0.5159|0.5459|0.6659|0.8559|1.7659|2.3144|-1.2827|-1.2827|-1.5327|-1.5927|-1.7827|0.5568|1.3668|1.7315|1.69|1.4727|1.3658|1.6837||1.3774
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.4132|0.4232|0.2532|0.3632|0.3132|0.4532|0.5641|0.3785|0.3785|0.3185|0.3085|0.3185|0.2885|0.3385|0.1985|0.1585|0.3285|0.4485|0.4685|0.4785|0.5485|0.5285|0.5885|0.3385|0.5085|0.4385|0.5606|0.4282|0.3382|0.3882|0.5082|-0.1509|-0.1209|-0.1409|-0.1809|-0.2109|-0.2609|-0.3109|-0.3809|-0.3676|-0.4907|0.049|0.099|0.099|0.109|0.259|0.299|0.349|0.359|0.229|0.269|0.269|0.229|0.159|0.249|0.429|0.3|0.3616|0.2533|0.2433|0.2333|0.2033|0.2033|0.2333|0.2433|0.2933|0.1133|0.1133|0.1833|0.217|0.1912|0.2824|-0.0193|-0.0193|-0.0693|-0.0793|-0.1493|-0.1593|-0.1993|-0.187|-0.2106|-0.1944|-0.2144|-0.2245|-0.2245|-0.2445|-0.2845|-0.2852|-0.3052|-0.3452|-0.3752|-0.4869|-0.2777|-0.1877|-0.2177|-0.2077|-0.2577|-0.3377|-0.3577|-0.3858|-0.4573|-0.3973|-0.4973|-0.5315|-0.5727|-0.5558|-0.5158|-0.5958|-0.6969|-0.7511|-0.8901|-0.7884|-0.7832|-0.7464|-0.7164|-1.0344|0.304|0.694|0.554|0.664|0.784|0.764|0.4545|0.3571|0.2871|0.2371|0.4371|0.3457|0.3413|0.3219|0.2319|0.2019|0.1319|0.0219|0.0519|0.0619|0.1419|0.1219|0.0719|0.0719|0.0319|0.0119|0.0119|0.0419|0.1719|0.1419|0.1319|0.1419|0.0919|0.1419|0.1419|0.1519|0.2019|0.2819|0.2532|0.3258|0.2048|0.2045|0.2345|0.2345|0.2827|0.303|-0.0592|-0.0592|-0.0892|-0.1492|-0.0792|-0.1392|-0.1392|-0.2292|-0.1492|-0.1792|-0.1792|-0.2192|-0.1692|-0.1862|-0.1762|-0.1262|-0.1362|-0.1562|-0.1562|-0.1562|-0.1862|-0.218|-0.2411|-0.2583|-0.2383|-0.1683|-0.2083|-0.2283|-0.2583|-0.2383|-0.2883|-0.2983|-0.3303|-0.2762|-0.2862|-0.3362|-0.3991|-0.3951|-0.4368|-0.3475|-0.3933|-0.4648|-0.376|-0.406|-0.4267|-0.6113|0.1496|0.1496|0.3296|0.3396|0.4095|0.3217|-0.1279|-0.1179|-0.0979|-0.0979|-0.1279|-0.0979|-0.1279|-0.1179|-0.0679|-0.1279|-0.1879|-0.1879|-0.1879|-0.1379|-0.2279|-0.2379|-0.2079|-0.2879|-0.2979|-0.2379|-0.1579|-0.2279|-0.2979|-0.259|-0.259|-0.159|-0.159|-0.119|-0.119|-0.039|-0.039|-0.099|-0.129|-0.149|-0.159|-0.209|-0.269|-0.2475
02620|20994|/equities/geo-group-inc|R2000VALUE|0.3343|0.3543|0.2443|0.3843|0.4243|0.4243|0.5543|0.4243|0.5043|0.4243|0.2943|0.2143|0.3043|0.4243|0.4243|0.5743|0.7543|0.8026|0.9137|0.7937|0.5037|0.9937|0.658|0.8038|0.6638|0.5838|0.3838|0.3138|0.2938|0.2438|0.4038|0.7638|0.8338|0.8573|1.0773|0.5373|0.3773|0.1673|0.1973|0.4373|0.4573|0.4077|0.4577|0.4277|0.4277|0.4477|0.4177|0.5977|0.4477|0.6977|0.5177|0.2877|0.3977|0.5377|0.4277|0.3477|0.6377|0.8147|0.8286|0.5697|0.3597|0.6091|0.5734|0.3234|0.2834|0.3034|0.2634|0.3334|0.4534|0.4335|0.3635|0.4635|0.5428|0.5931|0.4946|0.4646|0.7257|0.5552|-0.1828|-0.2928|-0.4028|-0.4609|-0.3856|-0.4156|-0.3356|-0.2856|-0.2356|-0.3756|-0.5256|-0.5195|-0.4639|0.0006|0.0106|0.4106|0.5074|-0.0562|-0.0962|-0.1562|-0.0962|-0.1962|-0.2062|-0.2262|-0.2362|-0.4562|-0.3862|-0.3362|-0.3362|-0.2962|-0.4862|-0.6162|-0.6357|-0.7486|-0.5286|-0.5986|-0.5757|-0.7413|-0.6509|-0.5594|-0.5494|-0.4894|-0.5194|-0.4894|-0.4194|-0.6194|-0.8194|-0.7294|-0.8372|-0.938|-0.9013|-0.7213|-0.4413|-0.7113|-0.8759|-0.7521|-0.7568|-0.8016|-0.6716|-0.8016|-0.8022|-0.8022|-0.8836|-0.9634|-0.8034|-0.9166|-1.0346|-0.9704|-0.9704|-1.4683|-0.572|-0.592|-0.642|-0.642|-0.452|-0.422|-0.712|-0.642|-0.522|-0.702|-0.662|-0.482|-0.362|-0.482|-0.712|-0.752|-0.702|-0.792|-0.792|-1.092|-1.3461|-1.2179|-1.2066|-1.3379|-1.2488|-1.3386|-1.3386|-1.6486|0.2946|0.7646|0.7846|1.1546|1.2146|1.0746|1.5446|1.5325|1.2125|1.1225|1.6025|1.7783|1.6143|1.2343|1.7243|1.4298|1.7381|1.4072|-0.572|-0.242|-0.042|-0.102|-0.382|-1.152|-1.312|-1.2195|-1.3102|-1.2202|-1.5591|-1.4717|-1.0703|-1.2503|-1.3814|-1.251|-1.1828|-1.2628|-1.0728|-1.2628|-1.1928|-1.1528|-0.9428|-0.7928|-1.0928|-0.4128|-0.8328|-0.8728|-1.0028|-0.4428|-0.1928|-0.1628|-0.3228|-0.1128|-0.1828|-0.5928|-0.9828|-1.0828|-0.9828|-1.3028|-0.6628|-1.8028|-2.1298|-2.1359|0.6281|0.6281|0.7981|0.6181|0.9681|0.7981|0.7381|1.2981|1.6681|2.5562|1.6402|1.5929|1.2029|1.5429
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|4.1729|4.6906|3.4506|4.3206|5.9462|4.9091|3.3502|3.9757|3.5725|3.1011|3.8606|-0.5926|-1.0126|-0.2726|-0.6226|-1.5726|-2.5326|-2.7726|-2.6226|-2.7526|-2.6726|-2.0026|-0.6226|-0.9826|-2.3226|-2.6426|-2.9426|-3.6226|-4.049|-3.8317|-3.7777|-2.8978|-3.8477|-3.7878|-3.2477|-3.4477|-3.0077|-2.4678|-2.3477|-3.9778|-4.6178|-4.3436|-4.8379|-4.6993|-3.9693|-3.7486|-4.2442|-4.2542|-3.7942|-3.1642|-2.5842|-2.2142|-1.2842|-1.8742|-2.0842|-1.5242|-2.3542|-2.0542|-3.0442|-3.3342|-2.4942|-3.0442|-3.6603|-3.2365|-2.0965|-1.7965|-3.0765|-4.2567|0.773|1.763|1.713|1.783|2.033|3.553|3.7469|3.7469|3.8669|3.6869|4.6169|3.5569|3.4269|2.9269|2.0569|1.9969|2.0569|2.1169|2.5569|3.3069|2.8669|2.7469|5.1169|8.5172|-3.8731|-5.0631|-4.6164|-4.7364|-4.3564|-3.6164|-3.4864|-3.7364|-3.2364|-3.6164|-3.1764|-2.4864|-5.9864|-4.4864|-4.1164|-3.9864|-5.4864|-6.4449|-6.1721|-7.3473|-7.7737|-7.9241|-6.9197|-6.9197|-7.1525|-8.3105|-7.7832|-7.7232|-10.7975|-10.6894|3.5347|3.9147|5.3547|4.7947|4.9147|3.4147|4.7947|7.7947|6.4147|7.3097|8.0847|5.6646|9.3657|-2.8246|-2.3246|-4.0146|-4.4517|-5.2908|-4.8974|-5.2774|-3.7774|-5.2774|-5.1474|-3.5174|-4.7527|-4.6569|1.2311|1.5411|1.6011|2.2311|2.2311|2.6711|3.5411|4.1285|4.3672|3.1835|5.0311|-0.2431|-1.4831|-1.6731|-0.9231|-1.4831|-2.1131|-1.8631|-2.8631|-2.4831|-4.5924|-2.4119|-2.2919|-1.7919|-2.1019|-2.1619|-2.5319|0.3689|0.6189|1.6189|1.7389|2.1189|2.6789|3.5589|3.2544|1.6844|0.7544|2.1544|2.2544|2.6771|2.8412|2.5091|3.1057|-0.6018|-0.8618|-2.1718|-3.0886|-2.2529|-2.4429|-2.5029|-2.9882|-3.2737|-2.3337|-1.3337|-1.4637|-2.0237|-2.8421|1.4672|1.7772|1.8372|2.5872|1.3372|1.5272|1.5272|2.0861|1.3961|1.6461|1.6758|1.7358|1.9258|1.6758|1.9987|1.9105|2.2205|2.5305|2.2906|2.4901|2.4479|2.6349|2.6387|2.1987|2.3887|2.6387|2.0787|1.8187|1.8887|2.5087|2.6987|2.6387|2.5087|3.1987|2.4487|2.8187|2.8187|3.1387|2.3187|1.6987|2.2587|3.9487|3.2719|2.3565|2.4278|3.1114|2.5172
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|-0.8752|-1.0752|-0.7752|-0.4852|-1.0752|-1.1852|-0.2752|-0.8252|-0.9752|-1.3652|-1.2252|-1.0452|-2.6752|-2.7252|-2.2952|-1.8352|-1.9152|-1.9052|-1.0652|-2.6752|-2.5752|-3.3452|-3.0752|-2.6152|-1.2952|-0.2752|-0.9552|-0.4652|-0.6252|-0.8452|-1.1452|-1.5252|-1.7552|-2.2252|-2.7452|-3.1252|-4.0254|-3.9854|-3.7754|-4.0554|-4.4733|-1.8633|-2.3233|-2.4533|-2.2733|-2.1033|-1.9733|-1.7233|-2.3733|-1.6733|-0.6733|-1.7333|-1.3333|-0.9933|-1.4833|-0.8233|-1.8333|-1.1133|-1.7333|-2.1033|-2.1733|-2.9733|-4.1733|-4.4676|-4.7047|-2.8247|-3.7047|-2.0747|-1.3247|-2.0747|-1.8247|-1.2647|-1.6347|-2.2047|-3.1347|-4.7047|0.8257|3.0057|4.2363|4.2292|2.8114|2.4485|2.1985|2.8285|2.7717|2.613|2.6433|2.8242|2.7042|2.8847|3.293|3.4905|3.4905|2.2505|2.3705|2.9905|3.0706|3.4181|2.5481|3.0481|2.1081|3.2981|2.0481|1.6081|2.7381|1.7681|2.5481|2.9701|3.6507|3.2535|2.9967|3.5754|3.2654|3.099|-0.0254|-0.2754|-0.0854|-1.5254|-0.3354|-1.7754|-1.9155|-2.1827|-2.4241|-2.0504|-2.1804|-2.201|-2.3545|-2.7277|-2.1087|-2.2987|-2.6309|-2.3109|-3.222|-2.042|-2.602|-2.7037|-1.8937|-1.8237|-1.2637|-1.2037|-2.2637|-2.7037|-2.5131|-2.5131|-3.3662|0.1681|0.7381|1.1681|2.1681|1.7381|1.6681|1.4281|1.0481|0.6681|0.9881|1.0481|2.9881|2.8827|2.3827|2.6927|3.0375|-0.505|-0.875|-1.875|-2.005|-2.635|-2.195|-2.635|-3.255|-2.5584|-2.3084|-2.5322|-2.4046|-2.6968|-2.7276|-2.6806|-2.9529|-2.7849|-2.9399|-3.4277|-3.3641|-3.2595|-3.298|-3.798|-3.428|-3.6835|-3.9935|-4.4116|-3.7431|-3.1131|-2.9931|-2.8731|-3.9931|-4.7431|-5.4279|-4.7238|-2.8438|-2.5338|-3.0938|-4.5938|-4.8037|-4.0455|-3.1655|-3.7855|-3.3917|-3.0717|-2.3917||-3.0117|-2.0117|-2.8917|-3.7941|-3.3401|-3.659|0.1643|1.9743|2.0443|1.9743|3.1043|3.5281|4.0046|4.5107|3.4452|4.1596|3.6721|2.8021|2.9221|1.6721|3.4221|4.2923|2.2923|1.8523|2.1123|2.4823|4.082|2.8733|3.3409|2.6888|2.5666|0.9466|1.2566|1.3866|1.8866|2.5066|2.2566|2.1266|2.6395|2.0989|1.6338|1.5514|1.5842|1.4542
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-8.6779|-8.0779|-11.6779|1.8703|5.6703|5.8703|6.8703|7.3203|11.1203|10.6892|11.3463|11.8404|-0.296|-2.596|-3.746|-4.246|-4.796|-8.446|-8.796|-9.896|-11.452|-8.102|-5.552|-7.002|-6.802|-7.052|-7.502|-11.802|-10.952|-10.552|-10.002|-8.102|-8.202|-5.552|-5.952|-4.252|-13.052|-15.402|-15.8272|-15.4708|-18.9754|-15.2754|-15.4088|-17.7486|-16.3933|-14.1933|-18.7933|-20.7991|-16.8991|-20.9212|-25.1791|2.7325|6.2325|2.2325|8.8825|9.8825|13.7825|12.9325|13.8825|9.5825|5.9325|8.4825|4.9325|6.0825|4.2325|11.2325|14.5325|10.7825|19.0325|7.4825|6.4825|9.4325|20.2325|13.9825|16.8625|12.7925|21.5425|21.8625|28.7325|22.3636|17.0536|9.8636|4.2436|15.1736|17.3636|18.6136|15.1736|13.6136|15.8036|18.6136|15.8036|16.7436|15.1736|25.4836|18.454|15.4173|18.0714|17.2326|16.2926|12.8526|8.1726|9.4226|13.1726|14.0656|12.5056|13.6184|17.2388|13.0384|14.9084|15.2282|16.8541|13.4746|14.3089|6.4989|6.1889|3.9989|7.1289|10.2489|11.7376|11.4963|11.3508|-0.2039|-3.9539|-1.4539|-6.1439|-4.8939|-5.2039|-3.9539|-8.3339|-8.5015|-8.2239|-9.6466|-9.249|-9.249|-11.3944|2.5945|4.4645|1.9645|3.2145|2.9045|2.9045|3.2145|0.0945|5.0945|5.7145|8.2145|8.8345|6.6545|7.2745|8.2145|8.5245|12.4405|10.8889|8.3889|9.3289|9.0089|7.7689|6.5089|7.7689|7.7689|8.0789|8.3889|10.2689|12.7689|10.8889|12.5444|-4.3735|-9.3735|-7.8135|-8.9033|-9.8433|-8.5933|-6.4033|-9.8433|-9.2233|-11.0933|-10.2559|-11.4887|-11.3786|-10.976|-10.656|-8.476|-12.226|-14.6817|-13.727|-11.537|-16.227|-15.57|-16.4438|-11.4438|-9.8738|-11.7538|-10.8138|-13.9438|-22.5609|-12.6132|-7.2932|-6.6732|-11.0532|-12.6132|-14.613|-16.5016|-12.2159|-13.1559|-14.9967|-15.9367|-15.2697|-16.5891|-14.3435|-16.2761|-15.374|-16.5994|-15.9401|-15.3201|-10.9401|-8.4401|-3.4401|-1.2601|-3.7601|-5.3201|-8.7601|-6.8801|-11.8801|-15.0001|-17.6473|-18.2492|-20.1031|-20.6284|-22.0138|-20.5272|-20.8372|-24.8305|-18.5805|-24.6028|-21.3426|-22.6026|-23.7068|2.9793|10.4793|6.4093|14.5393|13.5993|18.5993|31.6781|13.429|12.5559|15.6759|14.902|10.522|8.962|12.092|12.092
02628|17141|/equities/scansource|R2000VALUE|2.0739|1.0939|2.2939|3.4039|3.3151|3.5451|3.179|3.009|3.979|4.1789|3.2889|1.9789|1.7889|2.4989|3.7189|4.2299|3.6699|3.0116|3.2079|3.4902|2.5102|3.5102|3.5898|2.1498|2.5098|2.5998|2.2898|2.2298|1.6598|1.7398|1.1598|0.9198|0.8798|1.3198|1.3498|1.3698|4.1598|3.7598|2.9698|1.6398|1.1698|3.9698|3.1798|4.2198|4.7698|4.333|3.683|3.803|3.413|3.393|3.413|1.693|3.043|3.713|3.803|5.683|3.673|4.393|4.4464|4.6664|5.2282|-0.4319|-1.4419|-3.5519|-4.3219|-4.3144|-4.5044|-5.6076|-5.1075|-3.9675|-5.0275|-5.5011|-5.0957|-4.5357|-4.3157|-5.8457|-6.5234|-6.4934|-5.9934|-7.9697|-3.7297|-3.5997|-5.2597|-3.1897|-2.8497|-2.5097|-3.2597|-5.9397|-4.9597|-5.8297|0.0562|1.6462|2.8062|4.4962|5.6318|6.3115|6.2916|5.0134|-1.0661|-1.0961|-2.0661|-0.5361|-1.4761|-1.1361|-1.7561|-2.6961|-2.7461|-3.4561|-3.7561|-4.6961|-4.8347|-4.3647|-3.5547|-3.7447|-4.0847|-5.4547|1.0477|1.4577|1.7677|2.1077|3.1377|3.2377|1.5777|2.0177|2.0477|4.5177|3.1377|4.5477|2.6077|2.5577|2.7177|3.3877|4.208|2.6147|1.8647|2.2447|2.3047|2.7447|3.2647|2.8651|1.4851|0.8351|1.5051|1.4551|1.7751|1.7051|1.3951|1.2051|1.6151|1.749|1.4203|1.1703|1.3103|1.4454|1.3454|1.3454|1.8104|-0.7525|-0.6825|-0.6425|-0.6125|-0.5525|-0.3025|-0.3025|-0.4925|-0.0525|-0.5525|-0.4725|-0.9425|-1.2425|-1.5225|0.0842|0.1842|0.2142|0.8442|0.8042|0.5842|1.1842|0.9368|0.6768|0.6468|0.8968|1.0681|1.1512|0.9691|1.0245|0.8045|0.7645|0.8445|1.0845|1.2394|1.3516|-0.346|-0.796|-1.1066|-0.8005|-0.8605|-0.8605|-0.9433|-1.2636|-0.839|-0.559|-0.569|-0.899|-0.8205|-0.7982|-0.7882|0.0844|0.1844|0.2444|0.2444|0.4944|0.4644|0.3444|0.0844|0.4044|0.4344|0.4844|0.6544|0.4644|0.5844|0.7444|0.8044|0.7344|0.8844|0.8044|0.8744|1.2144|0.9815|0.7215|0.7515|0.4015|0.5115|0.5915|0.8115|0.5915|0.4715|0.8715|0.7953|0.5753|0.7253|0.6953|0.7653|0.884|0.724|0.7917|0.9102|0.9608|0.5234|0.6534|0.6225|0.6525
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|2.0924|2.2724|2.2424|1.7324|1.4324|1.5024|2.1524|1.9224|3.5824|4.4724|5.5314|5.5314|4.8314|5.3014|5.2014|6.4788|7.4298|-0.2065|-0.4565|-1.8865|-0.8265|-0.4065|-0.5865|-2.4265|-3.2065|-4.6265|-3.7765|-4.6165|-4.8165|-4.3365|-5.4365|-2.2565|-3.7665|-5.0065|-5.6365|-6.5365|-7.4262|-6.9162|-7.9562|-8.7262|-8.8074|-8.3094|-9.9849|-8.4863|-7.3863|-9.0363|-9.9581|1.5105|5.6305|6.0005|5.2305|4.4605|7.0405|6.7905|8.47|9.1633|8.0723|7.7923|8.0775|8.6828|7.5648|8.2769|7.0769|7.2769|5.6669|8.0969|6.8069|5.9269|7.0969|5.8669|6.1969|7.1869|7.1969|6.3769|3.7169|3.7769|5.6969|6.0715|5.7284|4.5263|4.5263|4.0763|4.3209|4.6155|5.2538|4.5448|3.7241|1.9141|2.1941|2.3141|3.8941|2.9941|3.7841|4.3441|3.9774|3.688|1.478|0.918|2.048|2.158|1.708|2.438|3.238|4.035|3.6457|2.8557|2.4057|3.6457|4.2641|4.539|4.3262|3.138|3.258|3.4902|3.4302|2.7002|4.1102|4.1552|5.0642|-2.1106|-2.4506|-1.7206|-3.3006|-4.2057|-3.1026|-2.6426|-4.0026|-2.869|-3.5923|-2.7395|-1.6095|-2.2795|-3.1295|-2.5095|-1.5495|-1.7695|-1.6095|-1.7195|-1.4895|-1.3795|-1.1495|-1.6595|-1.3195|-2.3995|-2.1695|-1.6595|-1.4395|-2.4495|-3.1895|-3.114|-2.884|-3.454|0.5762|1.3162|1.9362|1.4762|2.7762|2.883|3.2189|2.3871|2.8362|3.3886|3.004|3.2689|3.1047|2.5347|2.8747|3.6974|2.9325|2.2525|2.5295|2.8739|3.4993|-0.3589|-0.4089|-0.2989|-0.4089|-0.2989|-0.6889|-1.5389|-1.1989|-2.1589|-2.2789|-3.1189|-3.3837|-2.7637|-2.8137|-2.4737|-2.5937|-1.8537|-1.4637|-2.4237|-3.0437|-3.8337|-4.4969|-4.6521|-3.6921|-4.1421|-4.9195|-4.8878|-5.6986|-6.5846|-5.0279|-4.3165|-4.4423|-5.6709|-5.0019|-2.7419|-1.8919|-2.1819|-2.5119|-3.0819|-3.6419|-4.6619|0.5406|2.4606|3.0806|3.1906|3.5906|3.9918|4.6456|3.6256|4.0239|3.8039|4.1939|4.791|2.4793|2.5393|3.2193|2.9393|1.0093|1.0093|0.7293|0.6193|1.4693|0.7893|0.8993|1.3493|2.1393|1.7993|1.4093|0.7293|1.2393|1.5193|1.7993|1.7993|2.4793|3.1593|3.2193|2.9393|2.9893|1.5793
02632|17473|/equities/univest-corp|R2000VALUE|0.8418|0.5898|0.6925|0.6656|0.679|0.6016|0.7354|0.5454|0.5154|0.5207|0.5207|0.8407|0.8214|0.4726|0.5929|0.5394|0.6171|0.5807|0.6002|0.6535|0.605|0.7223|0.7736|0.8179|0.8605|0.8772|0.8146|0.8935|0.9517|1.0574|0.9993|1.1098|1.1098|1.113|1.083|1.1733|1.1074|1.0274|1.3074|0.9632|1.0436|1.0018|1.1148|1.0914|1.2916|1.2662|1.2891|1.5156|1.6557|1.6602|2.2614|1.6715|2.5|1.1526|0.8626|1.9273|0.5937|0.658|0.6539|0.4439|0.5644|0.5151|0.6551|0.5973|0.7392|0.7514|0.5325|0.5925|0.6522|0.6741|0.6335|0.8155|0.7661|0.7235|0.8033|0.5901|0.5901|0.6457|0.9085|-0.2458|-0.1758|-0.2158|-0.2158|-0.3158|-0.2658|-0.2458|-0.3158|-0.3758|-0.3758|-0.3758|-0.4458|-0.3758|-0.9158|-0.9758|-1.1758|-1.2875|-1.4712|-1.6724|-1.338|-1.468|-1.3894|-1.6432|-1.7818|-1.7118|-1.4518|-1.7818|-1.9464|-2.0915|-2.2215|-2.7017|0.1405|0.9405|0.5405|2.1405|3.2384||-1.1379|-2.0078|-1.7679|-2.5537|-1.8964|-1.6754|-1.4438|-1.4438|-0.9338|-0.9338|-0.8138|-1.1938|-1.0638|-1.1238|-1.1938|-1.8238|-1.8938|-1.8238|-1.7038|-1.3138|-1.7038|-0.9338|-1.4438|-0.8138|-0.9338|-0.9338|-1.1938|-1.4438|-2.4638|-1.6542|-1.8347|-1.3474|-1.6982|-1.7208|-1.9264|-1.731|-2.2184|-1.2766|-1.6566|-1.6566|-2.0366|-2.1791|-1.9891|-2.2779|-1.9515|-1.5337|-1.9137|-1.7837|-2.5843|-2.5843|-1.8143|-1.1843|-1.3143|-1.6943|-1.9837|-1.9913|-1.7297|-1.8497|-1.5997|-2.1097|-1.9192|-2.5493|-1.9093|-1.2793|-2.0393|-1.3993|-1.6593|-1.7793|-1.9093|-1.6593|-1.9093|-1.7793|-1.1493|-1.1493|-1.9693|-1.9329|-2.3829|0.0748|0.2648|0.9048|0.5848|0.7448|0.9048|0.8348|1.1548|1.9148|1.2248|1.3448|1.9848|2.1748|1.6048|1.6164|1.6005|1.9205|1.5405|1.9205|1.9205|1.9205|1.3505|1.7305||2.1105|2.1705|2.8213|2.5113|2.912|1.8283|2.5076|1.9667|2.0692|2.095|1.465|2.095|2.2628|2.3431|2.2231|2.6618|2.9314|1.8733|1.2433|2.1333|1.4636|1.827|1.067|1.827|1.1966|1.1966|1.0762|1.5396|1.5696|1.0707|1.1877|0.8777|1.388|0.8523|1.1047
02633|24392|/equities/national-healthcare-corp|R2000VALUE|6.809|4.429|4.169|4.059|3.109|3.809|3.559|3.559|5.559|-1.0084|-1.3084|-0.6584|-2.0584|-1.6084|-2.8084|-2.9784|-3.2328|-2.7828|-2.2428|-3.2028|-2.9828|-2.4928|-3.0328|-3.8286|-3.3188|-3.3188|-2.5188|-3.0188|-3.5188|-2.7588|-2.8688|-3.0788|-2.8688|-2.5188|-2.1688|-2.2188|-2.0288|-1.1688|-2.2188|-3.1288|-5.3488|0.328|0.178|2.578|4.078|5.528|4.228|3.328|4.028|2.518|4.578|4.9816|5.7723|2.6723|2.9723|3.0915|3.7531|2.4731|3.4212|2.9803|3.5058|2.2343|2.4309|2.7353|2.8753|3.547|3.4077|1.8777|2.7577|2.9539|2.2139|2.2039|2.5539|3.3539|3.361|3.0457|3.2957|2.5457|3.2357|2.2957|3.2434|-1.2779|-1.2779|-0.5879|-0.2779|-0.7779|-1.5279|-1.3379|-1.3979|-2.2283|-1.5797|-1.4458|-1.502|-1.6656|-1.5807|-1.7704|-1.4004|-1.9604|-1.7025|-1.5125|-1.2625|-1.6425|-1.2025|-0.0125|-0.2625|-1.1425|-1.3825|-1.5911|-1.4634|-1.8693|-1.5528|-1.5528|-1.5528|-1.6728|-2.1728|-2.2442|-1.8042|-1.2442|-2.3042|-2.3264|-2.65|-2.15|-2.6983|-2.3459|-2.5063|-2.8763|-2.1263|-2.5063|-1.8763|-2.0063|-1.8763|-2.9363|-2.0663|-2.1263|-1.6863|-2.1263|-1.5063|-2.7463|-3.3792|-1.4992|-2.4992|-2.3569|-2.9554|-2.3639|-2.6139|-2.7339|-3.3121|-3.3524|-3.5456|-3.6756|-2.9156|-3.0456|-2.7956|-2.2956|-1.2956|-2.0456|-2.7956|-3.5456|-2.9156|-4.4156|-3.3702|-3.6102|-4.3408|-4.5558|-4.6864|-4.0664|-2.6864|-4.6864|-4.5277|-5.4458|-5.9259|-5.8443|-6.592|-6.6467|-6.5757|-7.2486|-8.3096|-7.6473|-8.0931|-8.8534|-8.6308|-6.1308|-7.8808|-9.5481|-9.8728|-10.8915|-10.1792|-11.6792|-11.1713|-10.4019|-8.4019|-8.5919|-1.7819|-7.2119|-8.9619|-2.9019|-4.9019|-4.4019|-4.7819|-6.0919|-6.4019|-7.4019|-7.4455|-7.1355|-8.2517|-10.7507|-6.5611|-6.0611|-3.9311|-3.3711|-3.3111|-5.8111|-8.9479|-6.6465|-6.5578|-5.3937|-5.2637|-4.5137|-5.7637|-6.1337|-6.9531|-6.833|-7.2731|-7.5106|-8.1185|-7.7752|-7.3952|-5.5152|-8.9552|-8.4069|-8.5588|-9.6765|-11.2761|-9.0156|2.0529|2.4229|0.5529|2.1829|2.6829|3.3029|4.3029|3.8029|4.6829|3.5529|4.3029|6.3029|6.0726|8.7563|7.4287|4.1787|5.2987|6.5136
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|2.2399|1.5599|1.1199|0.8499|0.7399|0.7399|0.7799|0.8199|2.7199|1.0099|2.7199|3.733|2.073|1.813|2.973|4.0006|-1.0764|-1.6064|-1.4964|-2.5564|-2.8821|-2.7269|-2.9069|-2.6932|-3.023|-3.0689|-3.572|-3.362|-3.4578|-3.6542|-4.2453|-3.507|-3.597|-4.347|-3.847|-3.467|-3.417|-3.797|-4.417|-3.627|-5.9189|2.2922|2.1322|3.1022|3.4122|3.8822|4.4022|3.8522|3.5422|2.4722|1.1922|1.9222|7.1722|2.6602|3.1386|2.9351|2.7798|2.3298|2.3398|2.8198||3.2626|2.6726|2.9426|3.4126|2.6226|2.8626|2.6726|2.7726|3.3126|4.0052|3.5552|3.7552|3.7052|4.1952|3.6052|4.5452|3.9052|2.8152|2.9152|3.5052|4.7852|-0.3535|-1.4335|-1.7735|-3.3535|-3.6883|-4.4865|1.1965|2.3265|2.9665|3.7565|-0.4287|-1.1187|-1.5187|-0.5787|-0.6287|-0.6287|-1.8087||-2.6887|-2.6887|-3.0981|-2.7239|-3.8105|-3.6011|-2.5296|-2.4396|-2.6696|-3.4517|-3.773|-2.6388|-2.1688|-1.7988|-0.7688|-1.0988|-1.5188|-2.5988|-1.9888|-2.4088|-3.1988|-2.9816|-2.9816|-3.3895|-3.3821|-4.0421|-3.8079|-3.7082|-3.1397|-3.8352|-3.173|-3.4428|-3.4262|-2.8662|-2.8662|-2.6762|-1.5462|-1.1762|-0.9862|-2.0162|-2.2962|-1.0762|-2.3962|-3.8962|-3.5646|-3.2763|-2.5664|-3.0049|-2.8066|-2.9301|-2.7917|-3.1095|-3.2095|-3.3895|-2.8295|-2.9295|-1.4295|-1.5195|-1.5195|-1.7995|-2.0795|-2.0095|-1.6095|-2.8295|-2.9295|-3.9595|-1.6095|-1.6095|-2.8295|-3.5795|-3.6704|-3.3904|-3.6304|-3.0604|-3.3504|-3.2504|-2.1304||-2.1304|-3.1504|-2.9804|-1.9604|-3.6604|-2.7904|-3.6604|-2.9804|-2.6404|-4.1304|-3.8304|-4.3404|-4.0904|-4.6804|-5.5804|-5.0204|-5.8304|-4.2036|-3.6936|-4.5436|-4.8036|-5.3941|-5.6941|-2.8441|-4.2041|-4.0341|1.6797|1.1697|3.7297|0.9997|0.4097|0.5797|0.3197|0.8297|1.1697|1.2797|1.0897|1.2597|2.1897|3.7297|3.2197|3.7841|3.9568|3.7048|3.9642|3.753|3.7284|3.401|3.5428|3.2847|4.2425||3.2294|2.4594|1.3694|1.6094|1.9894|1.6794|1.2194|2.2994|2.8783|1.5876|1.2076|1.2076|1.1276|0.8976|1.9776|1.8012|1.9558|1.8126|1.9551|1.7423|1.3781|1.8481
02637|39243|/equities/senior-housing|R2000VALUE|2.2461|1.9113|2.0032|1.5832|1.2832|0.8632|0.9032|0.9932|1.5632|1.6932|1.6032|2.0891|1.7285|1.9783|1.6642|1.5642|1.3642|1.3342|1.3242|1.1742|1.8642|1.7742|1.6842|2.4586|1.932|1.762|1.8246|1.5346|0.9846|0.8346|0.8146|0.7646|0.7046|0.7346|0.8046|0.2946|0.6746|0.9746|0.8446|1.3546|0.3746|1.4446|1.4246|1.6746|1.9423|1.8144|1.7044|1.3544|1.2044|1.4744|1.5644|1.6114|1.6914|1.7414|2.0055|1.8298|1.7198|2.0548|2.3064|1.6638|2.137|2.1433|1.6133|1.9833|2.1886|2.2643|1.4443|1.3543|1.3143|1.2843|1.5143|1.7243|1.6243|1.9143|2.0158|-0.1046|-0.2746|-0.2146|-1.2146|-0.7446|-1.2746|-1.3346|-1.3346|-1.1546|-1.2146|-1.3346|-1.3346|-1.5646|-1.4446|-0.2746|-0.9846|-1.2146|-1.4446|-1.2746|-1.8046|-1.6846|-1.2746|-1.8046|-2.0343|-1.9843|-2.2143|-2.4443|-2.3343|-2.2743|-3.2782|-2.4182|-2.3646|-2.8457|-2.7855|-2.6055|-2.6332|-2.5732|-2.1032|-2.9832|-3.1116|-2.7016|-2.5316|-1.8816|-2.5316|-3.2916|-3.5816|-3.9062|-4.2069|-4.2844|-5.0126|-4.4407|-5.0074|-5.4049|-5.3019|-3.5419|-4.6619|-5.3619|-5.1632|-5.9774|-6.5421|-6.1713|-6.9933|-7.3533|-7.7203|-8.1298|-8.567|-10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|5.337|5.367||2.5075|2.7675|2.6072|2.958|3.5378|3.2761|3.2661|3.4661|3.2661|2.7751|2.2585|2.1888|2.7715|2.2278|1.7364|1.8532|-0.1673|-0.7873|-1.0573|-1.0873|-1.4373|-1.5173|-1.6973|-1.4373|-1.7373|-1.6473|-1.3773|-1.1273|-1.0273|-0.7273|-1.6073|-2.3773|-2.8173|-2.8526|-1.9926|0.0893|1.3393|0.6893|1.2093|1.2093|1.7293||2.1915|2.2872|1.7691|1.5751|1.5546|1.4184|1.5198|1.5998|1.5198|1.9998|2.1487|2.0597|1.9341|2.4817|2.1064|1.9865|1.9465|1.3565|1.3565|1.8465|2.3365|2.2339|2.0515|2.4744|2.6227|2.5793|2.0893|2.4793|2.5467|1.9567|2.5467|1.8567|1.9067|-0.4776|-1.4576|-0.4776|-1.0676|-1.4576|-1.6076|-1.8807|-1.6647|-1.8719|-1.9465|-1.7766|-1.9766|-1.9957|-2.3137|-1.8637|-1.3656|-1.3156|-1.2256|-1.5156|-1.8156|-1.3156|-1.6156|-1.8556|-1.5156|-2.1056|-2.1056|-2.1056|-2.6585|-2.0611|-2.5884|-1.9849|-2.5799|-1.6222|-0.8322|-0.8322|-1.1822|-1.5222|-1.5222|-2.0122|-1.9122|-2.3122|-2.3074|-2.6505|-2.9417|-3.2391||-3.2062|-2.7163|-2.7765|-2.4877|-3.3492|-2.8341|-2.4841|-3.6229|-1.7105|-2.0705|-2.4305|-2.7106|-2.7967|-2.4908|0.7399|1.5399|1.7199|1.6299|1.8999|1.8999|1.8099|1.8099|2.0799|1.8099|1.8999|1.9899|1.8999|1.8999|3.0599|2.8749|2.8143|3.057|3.5306|3.3417|2.963|3.5923|3.7864||3.8039|3.0739|4.0521|-0.6316|-1.1216|-2.4216|-2.4216|-2.4616|-2.9423|-3.3187|-2.9452|-3.4042|-2.8332|-2.2632|-2.8332|-2.9132|-2.7532|-2.4232|-3.7232|-3.7303|-3.485|-4.795|-4.4434|-3.6076|-2.8376|-2.9976|-2.1876|-2.5076|-3.9776|-2.8376|-4.6276|-2.8376|-3.6476|-4.0179|-3.0565|-3.6957|-3.8657|-4.4847|-3.9947|-3.3302|-2.9241|-3.674|0.1555|0.6055|0.2755|1.0155|0.9255|1.5855|1.8255|1.1155|1.9055|1.8255|1.9055|1.9055|2.1455||3.2055|3.4255|3.2705|3.2372|3.7591|2.1291|1.3191|1.4791|1.6991|1.8091|2.0191|0.9391|1.0491|0.2891|2.2391|1.3691|2.0191|2.3991|1.4791|1.3691|2.2391|2.5091|1.3691|2.1291|2.4591|1.9191|3.1091|2.3491|3.2691|4.7357|3.0108|2.2072|2.5272|1.7772
02639|17008|/equities/qcr-holdings|R2000VALUE|0.8181|0.8881|1.0484|1.3315|1.0615|1.04|0.7311|0.9212|0.8225|0.8255|0.8328|1.0976||0.802|1.032|1.1762|0.7139|0.9539|0.7139|0.7539|0.8839|1.1338|1.1586|1.4368|1.2104|-0.3238|-0.3938|-0.3738|-0.1438|-0.0738|-0.2738|-0.4038|-0.4338|-0.3838|-0.2438|-0.0438|-0.1438|-0.1038|-0.3738|-0.4038|-0.0038|-0.8438|-0.6538|-0.5438|-0.4438|-0.5038|-0.5038|-0.8738|-0.5438|-0.5538|-0.8338|-1.0438|-0.9977|-0.8977|-1.0191|-1.0321|-1.2421|-1.1952|-1.2052|-1.2952|-1.4252|-1.6419|0.0057|0.1257|0.3757|0.7957|0.3757|1.3757|1.5725|-0.5022|-1.0022|-0.8722|-1.1663|-0.9963|-0.9963|-0.9163|-1.0763|-0.8763|-1.2463|-1.4286|-1.5574|-1.6354|-1.7688|-1.9164|-2.0916|-2.3455|-2.0555|-1.7234|-2.2234|-1.7431|-2.2031|-1.7346|-2.4045|-2.2551|0.0544|0.0544|0.4644|0.1344|0.7144|0.8844|0.8844|0.8444|2.2144|2.1388|2.3148|2.1053|0.3553|1.7353|2.2114|-0.3702|-0.4102|-0.4102|-0.5302|-1.1602|-1.6602|-1.1202|-1.6202|-2.0302|-2.5396|-2.2253|-1.9753|-2.4119|-2.4119|-2.9045|-2.6945|-1.8789|-2.2089|-2.5093|-2.7567|-2.5867|-2.8367|-2.6267|-2.3652|-2.4154|-1.8354|-1.7454|-1.7454|-1.3354|-1.3354|-0.9154|-0.9154|-1.8754|-2.4582|-2.2236|-2.2623|-2.1604|-2.3848|-1.5548|-2.3848|-2.2883|-2.2883|-1.4583|-1.4583|-1.8783|-2.3383|-2.4247|-2.4247|-3.1769|-2.8369|-3.1774|-3.5974|-2.7871|-3.5455|-3.6255|-3.3755|-3.3755|-2.5455|-2.5455|-3.3072|-3.4758|-3.3866|-2.7266|-3.4766|-3.8348|-2.9248|-1.9248|-1.9248|-3.2548|-2.3348|-3.9248|0.6754|0.2654|1.2654|2.1754|2.4649|2.4643||-1.3775|-1.5175|-1.3775|-2.1475|-2.2075|-0.9275|-2.2675|-2.4408|-1.7808|-1.7808|-2.8908|-2.7808|-2.9957|-2.5457|-1.4357|-0.9957|-0.9957|-1.1057|-1.1057|-1.8857|-2.3257|-2.0997|-1.8697|-1.6497|-2.5397|0.1829|0.8529|0.7929|0.5229|0.8529|0.8529|1.0229|0.1829|0.6329|1.1829|1.1829|0.1829|1.1829|1.8529|2.1329|3.2929|2.1799|2.1999|1.8904|1.6405|2.0121|1.5621|1.5121|1.1221|1.5621|1.5621|1.5621|1.6646|2.0684|1.5438|1.2087|1.1716|1.2816|1.0879|1.246|0.9494|1.2979|1.2979|0.9579|0.8479
02640|15959|/equities/ebix-inc|R2000VALUE|-0.2965|-0.3665|-0.3605|-0.3605|-0.3505|-0.3605|-0.3105|-0.2705|-0.2005|-0.1705|-0.3005|-0.3105|-0.2705|-0.2005|-0.4105|-0.2805|-0.5605|-0.56|-0.6089|-0.5482|-0.5341|-0.6079|-0.7099|-0.5726|-0.4226|-0.3126|-0.3626|-0.5726|-0.4926|-0.3626|-0.2626|-0.3126|-0.5126|-0.7526|-0.849|-0.8955|-0.8667|-0.878|-0.9611|-1.2918|-1.0998|0.4807|0.3507|0.3407|0.4307|0.7007|0.7535|0.7661|0.6361|0.5661|0.6961|0.9661|0.9457|0.7257|0.8057|1.1157|1.3647|-0.566|-0.636|-0.646|-0.816|-0.746|-0.876|-1.086|-0.9333|-1.2033|-1.4437|-1.4032|-0.9932|-1.1832|-1.3832|-1.1832|-0.8532|-1.2432|-1.2132|-1.4632|-1.6636|-1.7784|-2.006|-2.0589|-2.0688|-2.3114|-2.5327|-2.0995|-2.3795|-2.4895|-2.165|-2.3555|-3.0122|-2.4558|-2.322|-2.3989|-2.6393|-2.5454|-3.106|-3.2283|-2.9831|-3.6457|-2.8635|-3.0849|-2.9149|-2.4149|-2.4749|-3.2549|-3.4449|-3.6449|-4.1949|-4.4399|-3.8082|-4.048|-3.5277|-3.7477|-3.8991|-4.3074|-4.3637|-5.9369|1.9252|2.3752|2.6452|1.8752|3.0952|3.6452|3.4064|3.2082|4.2302|2.2456|2.0256|1.6856|1.5756|2.3556|3.3423|3.0431|-0.33|-0.28|-0.39|-0.61|-0.94|-2.39|-2.4239|-2.6313|-2.4713|-2.8093|-2.3093|-2.8093|-2.5893|-2.9793|-2.1393|-2.0893|-2.1393|-1.6993|-2.1393|-2.7493|0.7586|1.1986|1.5886|1.7586|2.3686|2.6486|2.8686|1.9286|1.9786|1.7586|2.8686|2.9786|3.2891|2.7891|2.0691|2.7291|2.3991|1.4591|1.2291|1.6791|1.3991|1.4591|2.1791|2.6791|3.4591|4.0317|3.5817|3.8802|2.3374|2.0074|2.6774|2.5199|2.5483|2.6697|2.0546|2.1046|2.3394|2.5694|2.2182|-0.383|-0.263|-0.823|-1.043|-1.103|-0.823|-1.103|-1.213|-1.5011|-1.274|-1.3595|-1.7616|0.1017|0.4817|0.1017|1.4317|-0.1036|-0.2436|-0.3836|-0.8836|-0.6036|-0.2736|-0.3336|-0.2236|-0.2736||-0.2236|-0.7736|-1.3336|-1.0536|-1.1936|-1.1936|-1.4736|-1.7436|-2.0334|-1.7733|-1.6333|-1.3533|-1.0733|-1.9133|-1.9793|-1.6993|-2.0748|-1.8076|-2.0551|-2.2395|0.0906|0.2206|0.5006|0.2206|0.2206|0.6406|0.5006|1.3406|1.4706|2.0306|1.7506|2.0306|2.3106|3.294|-0.2403
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|-1.4045|-1.3012|-1.5191|-1.6055|-1.3955|-1.7055|-1.8594|-2.0649|-2.3916|-1.9584|-2.1977|-2.0135|-2.365|-2.4914|-2.2514|-2.3514|-2.5855|-2.7877|-2.7336|-3.0351|-3.3346|-3.0317|-3.4817|-3.3317|-3.5317|-2.4117|-2.0617|-3.1317|-3.3317|-3.7117|-4.4017|-4.6136|-5.139|-6.0333|-5.4692|-6.1694|-5.9194|-6.5477|-8.9052|-5.738|-7.7755|-4.3617|-5.3958|-5.8859|-5.361|-5.495|-5.8644|-5.541|-6.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|0.5597|0.8197|0.5297|0.6097|0.6448|0.5548|0.9948|-0.371|-0.371|-0.481|-0.481|-0.515|-0.5633|-0.6359|-0.7038|-0.7542|-0.8147|-0.8319|-1.0082|-1.0319|-1.1531|-0.8331|-0.6631|-0.9631|-0.8151|-0.845|-0.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|1.3787|1.2687|1.5046|1.4992|1.5292|1.7875|1.8383|1.7376|1.6357|1.5418|0.8718|1.3118|1.0218|1.7086|1.1492|0.6792|0.7942|0.8242|0.6897|0.7807|0.7253|0.7836|0.7462|0.6213|0.6213|0.8113|0.7731|0.8273|0.9464|0.8999|0.9207|0.4307|0.4607|0.4707|0.5907|0.7407|0.6807|0.7207|0.4007|0.8907|0.813|0.843|0.853|0.993|0.8166|0.8007|0.884|0.874|0.6993|0.7693|0.4293|0.1493|0.4493|0.5942|0.633|0.6123|0.5981|0.6862|0.7147|0.6223|0.6523|0.5623|0.3923|0.2023|0.1523|0.6223|0.6723|0.6637|0.6141|0.7256|0.7229|0.7866|0.8288|0.7688|0.4988|0.4788|0.3588|0.2988|0.8888|-0.0295|-0.0295|-0.0295|-0.0295|-0.2595|-0.3195|-0.3195|-0.3195|-0.3795|-0.4395|-1.2595|0.4948|0.9648|0.8521|0.9334|0.9084|1.1484|0.8922|0.8657|0.858|1.2995|-0.108|-0.228|-0.138|-0.288|-0.228|-0.698|-0.808|-0.708|-0.868|-0.988|-0.988|-0.988|-0.988|-1.048|-1.398|-1.578|-1.168|-0.698|-0.638|-1.278|-1.203|-1.373|-1.2878|-1.2292|-1.2131|-1.2731|-1.2131|-1.3651|-1.6646|-1.2552|-0.6752|-0.6452|-0.5552|-0.8152|-0.8152|-0.8452|-0.8452|-0.8452|-0.8452|-0.7252|-1.2552|-1.8452|-1.0852|-1.4352|-1.4496|-1.3813|-1.1919|-1.4072|-1.2534|-1.0734|-1.1934|-1.3134|-1.1934|-1.3134|-1.4234|-1.4834|-1.3134|-0.8434|-1.1334|-1.2534|-1.4234|-1.3134|-1.5434|-1.5434|-1.326|-1.8338|-1.5832|-1.5125|-1.4025|-1.3425|-1.9522|-1.788|-1.6667|-2.0291|-1.9267|-2.0958|-1.8697|-2.2197|-2.1813|-2.3674|-2.1274|-2.3132|-2.5175|-2.6|-3.0018|-2.5918|-2.4818|-1.8318|-1.7118|-1.5118|-0.8318|-2.1218|-2.6518|-2.5418|-3.1218|-2.2948|-2.1848|-1.8848|-1.9448|-2.2448|-3.1587|-2.4776|-2.0676|-1.9907|-2.1369|-1.79|-1.15|-1.26|-0.97|-1.32|-1.91|-1.44|-0.97|-0.62|-0.91|-0.38|-0.03|-0.27|-0.32|-0.15|-0.5|-0.68|-0.44|-0.73|-1.03|-0.91|-1.09|-1.2|-1.09|-2.03|-2.26|-2.2|-2.49|||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|-4.161|-2.7923|-3.3923|-3.2987|-3.1264|-3.366|-3.2838|-3.5703|-1.9003|-2.2203|-1.9503|-2.1503|-2.5503|-2.5303|-2.3903|-2.7003|-3.2503|-3.4303|-3.5293|-4.4353|-3.7498|-5.1031|-3.8306|-3.6252|-3.1957|-2.7457|-2.5557|-3.1257|-3.5097|-3.0155|-2.6355|-2.9355|-2.8655|-3.1555|-2.8055|-2.2655|-3.4955|-2.5055|-2.1155|-3.3655|-2.7655|-2.8355|-3.4255|-3.8355|-3.3155|-3.8773|-4.1231|-4.5106|1.333|3.313|3.3655|3.5728|4.0186|4.1079|3.4979|3.0018|2.9518|3.5731|3.3131|4.8146|2.3986|1.9886|2.7386|1.8786|1.7186|2.0886|1.4586|1.9586|2.3986|1.7186|1.6186|1.7786|2.8386|3.5057|3.6385|-1.0316|-1.6516|-2.2816|-3.0316|-3.1783|-3.3583|-3.7153|-4.0809|-4.1688|-4.2281|-4.5734|-5.1316|-5.0873|-5.7403|-6.5084|-5.9484|-6.0098|-7.0832|-6.1432|-7.7132|-7.7113|-7.3381|-7.749|-9.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|2.7603|1.5103|1.8503|2.0003|3.2003|3.7403|4.0848|2.4248|2.6348|3.1148|3.7748|2.9248|2.8548|2.5948|3.9348|3.4114|4.2338|3.6946|3.1646|3.4346|4.5512|-0.4355|-0.8655|-0.6355|-1.4355|-2.0955|-2.8755|-3.2455|-1.7555|-1.6455|-2.9355|-2.9055|-2.5455|-3.1655|-3.7255|-3.3055|-3.4555|-3.2155|-3.6355|-4.0955|-5.4017|-4.048|-4.4289|-3.1689|-2.7689|-2.9589|-3.0589|-3.1689|-4.2689|-4.8789|-5.0789|-4.9889|-3.3589|-5.2289|-6.3325|-4.6225|-5.1025|-3.6525|-4.2225|-3.9625|-3.1625|-4.4325|-3.8125|-5.6225|-7.4525|-8.2723|-6.9581|-8.7823|-6.6923|-6.2223|-5.7823|-4.4723|-6.0623|-5.5123|-7.4123|-5.3023|-5.4123|-9.4923|-9.4076|-11.8495|-11.6497|-9.5097|-11.2825|-9.9638|-12.2976|-11.897|-8.737|-12.0541|3.0395|2.6495|3.0095|5.5395|5.0995|8.6195|10.2661|8.9884|8.9884|8.3419|5.0319|3.0319|3.4519|7.5619|10.081|4.8311|5.2362|4.5062|5.1962|5.8662|5.6928|4.3528|5.4928|5.3028|6.3228|7.1468|5.2568|3.9268|6.9768|6.0647|5.8767|3.9667|5.4067|6.8874|5.8788|5.632|6.39|-0.9293|-1.3693|-3.3693|-4.2593|-4.8993|-2.9593|-3.7593|-3.5393|-2.3393|-3.0893|-2.7093|-5.0693|-5.0093|-4.4793|-6.0393|-9.6982|2.0544|2.6644|1.8944|2.3044|3.4744|4.5544|2.9744|2.4744|1.6144|0.5044|1.6944|3.3944|2.9444|4.0844|5.8044|4.4479|2.0879|1.6679|2.7279|0.8379|1.1479|1.8979|1.8079|1.6179|2.6679|2.7879|3.2879|1.8379|1.2879|1.1479|0.5079|1.0579|0.6179|1.0579|2.1679|4.0079|3.9479|4.8379|2.3979|1.9479|2.0579|4.0079|4.5982|5.5658|2.907|4.6822|2.8324|2.9124|2.3024|3.3024|-0.5221|-1.1321|-2.3821|-2.1321|-1.0221|-1.2421|-1.3021|-2.2721|-2.6021|-1.9321|-1.9921|-2.4121|-2.0221|-2.0721|-0.7721|-1.2721|-2.1821|-2.155|-1.965|-2.575|-2.6228|-2.4528|-2.6275|-2.4934|-2.5221|-2.6575|-2.1275|-2.4075|-2.0975|-1.5375|-1.4075|-1.7375|-2.2675|-0.2375|-0.3475|-0.4075|-0.7675|-0.5675|-0.4875|-0.8775|-0.6275|-2.3775|-2.7468|-2.4168|-2.6365|-3.0627|0.1428|1.2528|1.6428|1.7528|0.2028|0.2028|0.2228|1.4228|2.3928|2.4525|3.0333|1.8|1.77|1.32|1.1
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|2.8478|2.0278|1.0878|1.6978|1.9578|1.9278|1.8978|3.0578|4.2442|2.5242|2.5342|1.9942|2.5342|3.4642|2.8035|3.1197|2.7897|3.2047|3.1106|2.0906|1.6106|2.4106|2.0106|1.5106|2.4306|2.7106|3.7606|3.8513|4.002|-0.9312|-1.0612|-1.6812|-1.9412|-2.2612|-2.5712|-1.7212|-3.3612|-3.4068|-3.4868|-3.1568|-4.4009|-3.4616|-3.7573|-3.8173|-3.0173|-2.5273|-4.3073|-4.5192|-4.428|-4.048|-4.4733|-5.1214|-5.4038|0.0447|1.8447|3.3647|4.1447|4.8047|5.6119|-0.8438|-0.1538|-0.3438|-3.6938|-3.4038|-4.2638|-5.1831|-4.3644|-2.9244|-1.8744|-2.4244|-3.6944|-2.7244|-2.2444|-3.6544|-3.6644|-3.7844|-2.8144|-2.4744|-0.3844|-1.6644|-4.2544|-5.0944|-7.6032|-5.0874|-5.7194|-6.1909|-6.8666|-7.7329|2.3129|1.6629|1.2529|1.9129|1.5329|4.3829|4.5329|4.6629|5.1033|5.0153|3.2653|2.9853|2.7353|4.3653|5.8953|4.8395|5.8795|5.3464|5.8464|3.8164|4.1264|4.9064|5.4064|6.2972|4.2672|3.1672|1.3572|3.7972|6.2372|6.7886|4.6745|5.5945|5.8066|5.976|4.226|5.4961|2.8361|4.2161|3.7161|4.7761|4.0356|3.9899|4.4899|3.7999|2.6099|2.2399|2.2099|2.1799|3.2699|1.6799|0.1399|0.9899|1.3599|1.1099|0.5199|2.1099|2.7699|1.9599|3.7999|2.4199|3.7999|4.0588|3.8114|3.0925|1.7825|0.8425|1.5925|1.7525|2.1225|2.4325|3.1525|2.3725|3.0325|3.7825|4.0094|4.1477|4.0877|4.1324|3.6924|4.8927|3.2148|3.2448|4.1242|-0.6786|-0.2086|-2.4286|-2.9886|-3.7685|-3.7949|-2.8249|-2.7049|-2.5849|-2.5149|-1.1449|-1.8249|-2.6749|-2.9549|-3.7049|-3.5149|-3.2949|-2.8949|-1.7349|-1.0149|-0.2049|-1.0149|-2.1749|-3.6149|-1.7649|-2.2649|-1.4849|-1.0849|-3.7349|-4.6799|-3.9866|-4.3173|-4.2992|-6.1236|-4.739|-5.5111|-4.2051|-5.0629|-5.0154|-5.1649|-5.3244|-5.7199|-4.9982|-5.7501|-3.7501|-3.6601|-3.0301|-4.0001|-3.4401|-5.0001|-4.9401|-4.5001|-6.5001|-7.1014|-5.4414|-6.8514|-7.5014|-6.7914|-5.4114|-7.1014|-9.2914|-8.1914|-11.1739|-6.8639|-9.3639|-9.5966|-10.2126|-8.6526|-10.4926|-11.5462|-11.953|-12.125|-12.025||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-910.0598||||-1011.1775||-1123.5306|-1248.3673|-1387.0748||-1433.959|-168.334|||-1433.959||-1593.2877|||-1770.3197||-1967.0219|||-1763.7049||-1959.6721|-2177.4134||-2419.3482|||-2688.1647|-2986.8497||||-3318.7219||-2984.3438||||-3315.9375|||-2278.125||-2531.25|-2109.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|1.6844|1.4544|0.9644|1.2344|1.6344|2.0144|2.1044|1.8816|2.9423|-0.2912|-1.0912|-0.7612|-1.2412|-1.4712|-1.5649|-1.6149|-1.731|-1.8817|-1.6208|-1.8075|-1.7434|-1.8906|-1.7906|-1.1906|-1.5906|-1.7306|-1.5306|-2.0906|-2.2906|-2.1106|-2.4906|-2.7963|-2.7631|-2.9039|-2.0039|-1.9939|-1.8039|-1.4539|-1.7039|-2.8539|0.0671|1.4771|1.4771|1.8171|1.8171|2.5371|2.4079|2.3308|1.8608|1.4008|1.8908|1.5308|2.3408|1.2408|1.1308|1.6008|2.3808|1.9331|1.4277|0.9977|1.4277|1.2607|1.1729|1.0629|1.1729|1.4129|1.4405|1.078|0.988|0.548|0.518|0.638|0.578|0.578|0.448|1.078|1.018|-0.013|-0.133|-0.573|-0.513|-0.473|-0.633|-0.65|-0.6572|-0.6703|-0.7714|-0.7521|-0.8407|-0.8469|-0.6569|-0.8169|-0.8769|-0.6569|-0.5969|-0.7869|-0.7869|-0.6569|-0.7169|-0.7169|-0.7869|-0.9669|-0.8469|-0.7169|-0.6569|-0.9069|-0.8469|-0.7869|-0.7169|-0.5969|-0.7869|-0.6569|-0.7869|-0.6569|-0.4069|-1.0269|-0.6569|-0.8469|-0.9069|-0.7169|-0.9669|-0.5269|-0.4069|-0.2869|-0.9069|-0.8469|-0.9669|-0.9069|-0.9069|-1.0269|-1.0969|-1.3469|-1.1569|-1.2169|-1.1246|-1.2446|0.0936|0.0936|0.0336|0.1536|0.1836|0.7836|0.1836|0.3436|0.7136|0.2136|0.7136|0.8436|0.9736|0.9736|0.9736|1.0936|1.3436|1.1536|1.9062|-0.8447|-1.0252|-1.0674|-1.0888|-1.1709|-1.0111|-0.9411|-1.0711|-1.2301|-1.3218|-1.5459|-1.5271|-1.584|-1.5873|-1.6154|-1.4954|-1.6154|-1.6854|-1.4954|-1.4954|-1.4954|-1.3054|-0.9954|-0.9954|-0.7454|-0.4954|-0.7454|-0.4954|-0.7454|-0.9954|-1.4954|-1.4954|-1.9954|-1.6154|-1.9954|-1.6854|-1.6154|-1.4954|-1.1154|-1.2454|-1.4954|-1.8754|-1.1154|-1.8754|0.2192|0.3392|0.7192|0.7192|0.5892|0.5292|1.3992|0.4592|0.3992|0.3392|0.5292|0.6492|0.8392|0.8392|0.7192|0.7792|1.0892|1.2792|1.2792|2.0892|1.2853|1.6553|1.7009|1.9288|-0.1358|-1.0758|-1.4458|-1.5498|-1.4442|-1.6414|-1.2752|-1.2752|-1.5252|-1.4652|-1.6552|-1.5852|-1.3352|-1.5252|-2.0558|-1.5531|-1.7886|-1.7886|-1.6586|-1.9086|-1.5286|-1.6586|-1.3486|-0.6586|-0.4086|-0.0286|-0.1586|-0.0286|-0.1586
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|0.3171|0.4171|0.3171|0.3471|0.3571|0.2571|0.3471|0.5071|0.4771|0.4671|0.6471|0.5971|0.5371|0.7771|0.7888|0.7988|0.7288|0.7488|0.5488|0.5788|0.7688|0.6988|0.7488|0.6988|0.8488|0.8718|0.6918|0.4018|0.4418|0.4018|0.4418|0.2418|0.4118|0.7418|0.7818|0.8418|0.8418|0.9018|0.7618|0.8018|0.4918|0.7418|0.7818|0.8718|0.7218|0.8618|0.7918|1.0518|1.0136|1.1057|0.9257|0.9757|1.1257|-0.0186|-0.1286|-0.5586|-0.6186|-0.3686|-0.2186|-0.9686|-0.9301|-0.999|-0.9611|-1.1673|-1.1793|-1.1313|-1.0213|-0.7113|-0.6613|-0.7213|-0.7213|-0.7613|-0.7513|-0.5213|-0.2713|-0.5813|-0.7713|-0.7113|-0.7113|-1.3413|-1.2959|-1.3182|-1.1724|-1.0888|-1.3204|-1.1518|-1.0318|-1.2218|-1.1518|-1.1518|-0.7818|-0.7818|-0.5318|-0.7218|-0.5918|-0.5918|-0.7818|-0.7818|-0.7218|-1.3418|-1.317|-1.4255|-1.4522|-1.5408|-1.5878|-1.2778|-1.2778|-1.0878|-1.5878|-1.9078|-1.8208|-2.2565|0.4267|0.5467|0.7967|0.6667|1.2367|1.1067|1.1067|0.9867|0.7967|1.1465|0.7065|0.7665|0.7665|0.7665|0.8965|1.0265|1.115|1.0661|-0.0079|-0.0779|-0.0779|-0.0779|-0.0779|-0.0779|-0.0779|-0.0779|-0.4479|-0.5779|-0.5779|-0.6379|-0.4479|-0.3879|-0.7679|-0.6379|-0.7679|-0.7679|-0.8425|-0.7125|-0.7725|-0.9625|-0.9356|-0.9331|-1.0531|-1.0912|-1.0308|-1.0742|-1.0569|-1.1827|-1.2169|-1.2632|-1.2669|-1.3743|-1.4548|-1.3248|-1.8315|-1.4146|-1.1046|-0.8546|-1.1046|-0.6046|-0.9746|-1.2946|-1.3393|-1.2793|-0.9693|-1.3393|-1.5637|-1.4568|-1.5868|-1.5092|-1.6675|-1.8344|-1.7044|-2.0144|-2.201|-2.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|-9.7911|-12.6495|-10.1028|-10.3264|-10.9266|-12.0923|2.8021|6.4021|8.2421|7.9021|9.2221|7.9221|7.4421|9.1321|9.0421|6.5321|9.7421|7.1721|4.5021|8.3221|7.3021|9.5321|8.8938|7.9038|9.8438|11.6798|10.0531|8.4817|10.7742|10.6418|-1.9355|-2.9655|-1.9855|-2.0455|-2.4955|-3.5055|-7.1955|-4.4455|-8.5355|-10.0455|-10.9417|2.2019|2.5719|3.6019|4.2419|2.1419|0.1719|1.6019|0.3119|0.5719|1.4819|0.7719|5.4019|2.9419|2.6919|4.9319|3.6919|5.3019|6.4419|7.3419|8.1119|7.7719|8.7719|7.3919|2.8019|4.4319|6.6919|8.9319|15.2419|12.4319|14.9919|15.9775|10.5975|12.7275|13.2828|15.442|19.4093|-3.3107|-6.9907|-9.0507|-10.1807|-10.0507|-13.9907|-11.0251|-9.4051|-10.7751|-8.3351|-10.6451|-8.6451|-11.4151|-14.3779|-13.5305|-11.0905|-11.3405|-10.3405|-6.6505|-8.4605|-8.5305|-14.0305|-16.2388|-16.9453|-14.5653|-9.5653|-12.1953|-12.5653|-14.1953|-13.8853|-12.3853|-13.6953|-20.6953|-22.6109|-20.8999|-20.3294|-17.8294|-18.5194|-24.6338|9.0871|7.3371|12.0871|10.9071|15.0271|18.0774|14.9471|14.1256|12.9005|12.2105|10.1505|13.7405|10.3344|9.3944|11.2044|-1.1997|-3.1997|-4.1397|-4.1397|-2.8897|-0.9497|-4.5197|-7.8297|-7.1997|-9.3597|-9.7815|2.8236|3.5736|3.7636|6.0736|6.0736|5.9436|4.7636|3.1336|8.9436|6.7036|8.4436|6.3236|8.9436|8.3139|10.5973|7.1573|8.5373|8.2773|4.9073|3.4073|6.7173|7.7773|6.9073|7.5973|7.4073|6.2773|3.7773|3.0373|3.7773|3.6573|4.5373|3.6573|4.2173|6.9073|7.9073|8.6573|9.4073|8.6573|9.5373|12.1098|10.0545|9.7045|10.5641|9.5641|11.8327|9.8327|10.6485|8.5185|7.4585|11.0785|-1.0207|-7.5207|-9.4007|-9.1858|-9.8543|-10.6319|-9.3519|-10.7819|-11.9849|-11.1071|-11.491|-9.371|-11.371|-12.5489|-12.3988|-15.6395|-9.5795|-10.8295|-13.0795|-14.2739|0.8531|2.4831|2.9131|7.8531|9.2231|13.1631|10.3701|12.1008|-1.0063|-0.8763|-3.5063|-2.8763|-3.7463|-4.1263|-0.2463|-1.7463|-1.2463|-3.6263|-6.6263|-7.1263|-8.8163|-8.8163|-5.3763|-7.6263|-7.3163|-10.5663||-5.7463|-6.4363|-6.6863|-7.3763|-8.1863|-10.9364|1.1257|5.2557|4.8157|4.3757|5.8757|2.9957|4.3757
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|-2.3083|-2.1183|-2.6583|-3.3065|-2.497|-2.517|-2.377|-1.897|-1.647|-1.697|-1.447|-2.187|-3.127|-3.2315|-2.8015|-3.7015|-3.8915|-4.1233|-4.3633|-5.0179|-4.6179|-5.8727|-5.0985|-3.3831|-2.5331|-1.7831|-1.2331|-2.0031|-1.3531|-3.3531|-4.0731|-4.3707|-4.1662|-4.2462|-4.0762|-4.2162|-4.0662|-3.9162|-4.6062|-4.3662|-6.5375|2.4495|2.6495|3.4295|3.3495|2.3695|2.4195|3.3595|5.1595|4.7012|5.8857|4.0586|5.1401|4.1986|3.2686|4.1886|4.2686|4.9768|-0.6786|-1.6186|-1.9686|-2.5186|-2.6686|-2.4886|-2.7986|-2.6086|-4.2986|-4.8296|-4.2184|-4.9614|-4.9014|-4.4014|-4.9014|-4.4014|-3.0214|-3.9014|-4.9314|-5.7814|-4.6514|-5.4014|-5.9014|-5.2814|-6.5649|-5.1088|-6.2787|-5.6994|-5.1994|-6.1165|-5.4265|-5.1165|-4.3665|-2.7365|-2.8665|-1.8065|-1.9265|-2.8665|-3.4265|-3.6765|-3.6765|-2.9265|-3.4265|-2.8065|-2.4265|-0.8065|-2.1765|-3.4265|-4.2365|-3.9865|-5.1765|-6.5465|-5.8665|-5.8665|-3.1765|-7.1765|-7.4606|-9.4677|-6.2177|-8.805|3.4655|4.5255|7.4055|6.925|5.0055|4.904|4.714|4.024|3.284|5.1612|4.4591|3.9987|2.6187|1.7387|1.3687|1.5587|1.4987|0.6787|0.7387|0.5587|0.9287|1.1787|1.0587|0.8687|1.3687|2.5587|1.9987|3.1187|3.1787|3.2387|3.9286|3.0721|2.4521|1.6421|2.9521|1.8321|2.2021|2.2021|2.2021|2.0721|2.2621|1.4521|1.7021|2.4521|2.1421|1.7021|1.2621|1.2621|1.3321|1.7021|1.0721|1.3921|1.5721|1.9521|1.9521|2.2021|2.8321|3.1421|2.3321|1.9521|2.4521|3.3921|3.4521|4.6001|3.5873|3.0873|2.4573|2.5873|3.0873|3.0873|3.2073|3.9573|-0.576|-0.756|-2.946|-3.24|-3.1106|-3.2782|-2.9682|-3.2225|-3.1355|-3.2622|-2.5122|-1.5122|-1.3222|-2.3222|-1.7622|-1.5122|-1.5122|-0.8822|-0.7622|-0.8822|-2.2622|-2.533|-2.4619|-1.8919|-2.5819|-2.8371|-2.6874|-2.7121|-2.5457|-2.6657|-1.9157|-2.0457|-1.2857|-1.5457|-1.3557|-1.9757|-1.4157|-1.9157|-2.4157|-2.4157|-2.4157|-2.1657|-2.6657|-2.5457|-2.7857|-3.1677|-3.5377|-3.3286|-3.7434|-3.5232|-3.2447|-3.4119|-3.0419|-2.8519|-2.6719|-2.2919|-2.4119|-2.4119|-1.8219|-1.7919|-1.9819|-2.1719
02676|16305|/equities/heartland-express|R2000VALUE|2.9054|2.0954|1.7054|0.8254|1.1854|0.4354|1.4354|0.7254|1.0854|0.2454|0.9254|2.2854|1.4854|0.9154|1.6854|1.8054|2.1654|2.7154||2.1751|2.0451|2.5851|2.754|3.0444|2.4393|2.4447|2.3647|1.8947|1.5047|2.1347|1.8147|2.1547|2.1347|1.0147|1.0147|0.5147|1.1047|1.4947|1.3347|0.2247|0.3147|0.9747|1.1747|1.5247|1.4647|1.4347|1.4847|2.2047|2.2952|2.3278|1.0078|0.7578|1.1078|0.1678|0.1778|0.3178||0.9678|1.3578|1.2775|1.4928|1.3737|1.7102|1.2496|1.2496|1.3696|1.2996|0.9696|1.1896|1.1296|1.2496|1.0596|1.1296|1.5396|1.4804|1.3804|1.7277|1.2577|1.3377|1.1477|1.3177|1.3777|1.3231|1.2512|1.413|0.9935|1.0035|0.8635|0.9335|0.9335|0.9335|0.9635|1.1535|1.0573|1.0913|0.9013|0.9613|0.8813|1.1513|1.0913|0.9913|1.0713|1.0213|1.0213|0.9413|0.9013|1.0213|1.3713|1.1513|1.4313|0.9713|1.2913|1.2413|1.1965|-0.1801|-0.3501|-0.0801|-0.5801|-0.7801|-0.7501|-0.6201|-0.6801|-0.6801|-0.7801|-0.7201|-0.8301|-0.5601|-0.5501|-0.7801|-0.5601|-0.1401|-0.2701|-0.3201|-0.4001|-0.3001|-0.4901|-0.6401|-0.7001|-0.5301|-0.7001|-0.8601|-1.0374|-1.0504|-1.0549|-1.0172|-0.9272|-0.6372|-0.6372|-0.9272|-0.5772|-0.9272|-0.7672|-0.7172|-0.1972|-0.1972|-0.5672|-0.6272|-0.6872|-0.7372|-0.6572|-0.6772|-0.7572|-0.5972|-0.5772|-0.6772|-1.0972|-0.9872|-0.9872|-1.3072|-0.878|-1.0584|-1.0704|-1.0527|-0.8371|-1.0071|-0.9665|-0.9465|-0.9965|-0.9365|-0.9865|-0.9165|-0.9065|-0.6965|-0.7965|-0.9165|-0.8565|-0.8865|-0.7965|-0.5665|-0.5365|-0.3165|-0.5665|-0.3465|-1.0965|-1.5865|-1.4519|-1.2319|-1.3619|-1.1719|-1.0719|-1.3619|-1.3352|-1.2352|-1.5391|-1.2879|-1.4043|-1.2464|-1.3638|-1.747|-1.4445|-1.4966|0.0009|0.0909|0.0609|0.1909|0.2509|0.6009|0.7609|0.8509|1.4909|1.4909|1.5809|1.6109|1.6009|1.2309|0.9209|0.9209|0.5709|0.9209|0.8209|0.8209|0.8509|0.8809|1.2009|1.6409|0.9809|0.8809|0.8809|0.6609|0.5009|0.5309|0.8509|0.6609|1.4909|1.5509|1.7351|1.5351|1.7251|1.2751|1.0851|1.0851|0.8651
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|3.5838|2.6238|1.1138|1.2338|1.4638|1.4238|2.1438|1.8738|2.9938|1.6638|2.1738|2.3638|2.297|2.3294|2.4366|3.0501|3.029|2.8167|2.8567|3.585|2.355|2.225|1.775|1.775|1.845|2.085|3.075|3.1315|2.0415|2.4515|2.3315|2.9515|2.4215|2.0015|1.6215|1.9415|1.9415|1.7715|2.6415|3.0615|1.7515|2.1615|2.0115|1.9215|3.1715|2.9615|3.4615|3.2015|2.7215|2.5515|1.9415|2.2115|3.1315|2.1115|1.2215|1.9415|2.5415|2.485|2.2483|2.3675|1.7145|1.455|1.7011|1.5072|0.9972|0.9972|1.2172|1.3872|1.2572|1.3369|1.4669|-0.1659|-0.2959|-0.1659|-0.3359|-0.5959|-0.7659|-0.7659|-1.1059|-1.4459|-1.706|-1.3322|-1.5592|-1.5402|-1.4307|-1.5708|-1.5737|-1.6869|-1.8121|-1.9051|-1.9229|-2.0677|-2.3838|-1.9538|-2.3438|-2.2058|-2.5077|-2.5077|-2.3777|-2.8077|-2.7177|-3.2377|-2.5977|-1.7377|-0.8877|-2.4677|-3.3677|-3.4803|-3.1575|-3.1172|-3.2214|-3.0514|-2.6214|-1.8514|-2.5314|-2.4114|-1.8514|-1.7714|-1.6414||-2.8814|-2.5751|-2.5751|-2.4951|-2.5351|-2.5751|-2.8296|-2.5996|-2.6686|-2.1186|-2.6204|-2.0004|-2.0004|-2.2093|-2.4571|-2.2478|-2.0078|-1.4678|-1.6978|-2.0878|-2.1678|-1.9478|-1.5478|-1.1578|-2.1678|-2.4547|-2.4858|-2.1553|-2.4966|-2.2666|-2.1066|-2.4966|-2.2666|-2.1466|-2.2666|-2.1866|-1.7266|-1.4666|-1.3366|-2.9666|-2.8066|-2.0366|-2.1066|-2.1066|-2.7266|-2.7266|-2.5766|-2.4566|-2.6166|-3.1966|-2.6566||-3.2566|-3.2566|-3.0266|-3.2566|-2.7766|-2.4766|-2.5466|-2.6166|-2.0566|-2.1266|-2.9666|-2.6866|-2.1266|-2.6866|-3.6066|-3.622|-3.622|-2.922|-2.852|-2.352|-2.572|-2.922|-3.202|-2.352|-2.602|-2.782|-2.9027|-3.3703|-3.5925|-3.3928|-3.8503|-3.1503|-4.2056|0.8297|1.5397|1.9597|2.3797|2.6697|1.2197|1.8197|1.2497|1.5397|2.2797|2.6697|2.4385|2.4385|2.5085|2.5785|2.2285|2.4385|2.7661|1.9642|1.6742|1.6742|1.2542|1.5342|1.6742|1.6742|1.9242|1.6742|1.9642|1.9242|1.9642|2.0502|2.5514|2.0199|2.1815|2.2878|2.5709|2.4504|2.8901|1.0601|1.3401|1.6201|2.1495|1.9867|1.6064|1.2164|1.3664|1.0764
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|-0.8891|-1.0129|-1.0265|-1.4028|0.7642|0.7742|0.8942|0.9442|1.5547|0.9229|0.9329|1.2093|0.9659|1.4454|0.5777|0.9519|0.5847|0.6647|0.6741|0.739|0.9372|0.7576|0.1776|0.1676|0.5676|-0.1473|-0.2373|-0.3073|-0.5373|-0.5026|0.2119|0.3319|0.3319||0.4119|0.5754|-0.2641|-0.4041|-0.3868|-0.3631|-0.6387|-0.2687|-0.2049|-0.2749|0.1426|0.0726|0.0426|0.1626|0.094|0.144|0.084|0.024|0.044|0.084|0.204|0.2617|0.2108|0.2335|0.2535|0.2803|0.2803|0.2803|0.3114|0.351|0.3995|||0.3905|0.3905||0.4767|0.4652|0.5319|0.5543|-0.0532|-0.1632|-0.3432|-0.4232|-0.5575|-0.4075|-0.0975|-0.1475|-0.1875||-0.235|-0.2072|-0.2072|-0.1518||-0.1518|-0.1531|-0.1801|-0.1823||-0.2026|-0.2239|-0.2239|-0.2239|-0.2239|-0.2039|-0.2739|-0.3839|-0.3666||-0.4229||-0.3815|-0.4715|-0.4455|-0.6139|-0.4586|-0.4586|-0.4186|-0.6086|-0.6986|-0.7407|0.3314|0.4014|0.5514|0.5514|0.4814|0.8114|0.6614|0.8602|0.5602|0.7102|0.3402|0.3802|0.5302|0.5402|0.7502|0.8332|0.7932|1.4037|0.2537|0.1737|0.6637|-0.0493|-0.1993|-0.4393|-0.4193|-0.3493|-0.4493|-0.6409|0.1079|0.1779|0.1779|0.1779||0.2179|0.2479|0.3279|0.4779|0.6779|0.6194|0.606|0.8755|0.5744|0.5655|0.5956|0.6023|0.6692|0.9252|-0.0291|-0.1191|-0.1791|-0.0291|-0.0991|-0.5091|-0.7091|-0.1191|-0.5091|-0.5423|-0.5209|-0.4496|-0.3796|-0.4296||-0.2896|-0.1696|-0.2696|-0.1596|-0.1696|-0.2896|-0.1696|-0.4496|-0.4496|-0.3796|-0.3796|-0.2696|-0.3796|-0.4496|-0.5596|-0.8996|-1.373|-0.933|-1.5061|-0.8884|-0.946|-1.026|-1.1839|-1.0105|-0.9198|-0.6998|-0.3298|-0.1798|-0.5498|-0.7598|-0.8404|0.1164|0.2664|0.4464|0.3764|0.5264|0.8164|0.9664|1.1164|||1.3166|0.8966|1.0966|1.2666|1.454|1.0811|0.7996|1.1734|0.8315|0.8015|0.6515|1.1715|0.8015|0.6115|0.5015|0.8015|1.0915|1.1637|0.6837|0.6037|0.3137|0.5337|0.2337|0.5637|0.7137|0.7937|0.6037|0.7937|0.9037|1.0537|0.8296|1.154|0.8873
02681|8162|/equities/mbia-inc|R2000VALUE|6.8567|6.3367|4.4567|7.0167|6.4367|4.8167|5.5367|3.6967|4.8367|3.8467|5.8267|4.8167|5.1367|5.0167|4.1967|8.9667|7.5167|10.273|8.8428|9.567|-1.0225|-1.0225|-0.2225|-1.4925|-0.7825|-1.3225|-1.3725|-3.0125|-5.4425|-3.9425|-4.0925|-4.6025|-6.6425|-8.9225|-7.6725|-7.0125|-10.9825|-6.8825|-6.0525|-5.0225|-15.8125|3.5189|3.2589|4.5289|6.9389|7.8771|8.4851|7.764|7.8302|5.5802|7.9702|7.6602|9.1386|9.3201|8.3923|9.6243|8.6981|9.7223|8.1523|6.5923|6.4723|6.1823|6.0323|8.1423|8.2223|11.9423|8.7223|9.6823|11.3123|11.0108|9.8656|11.5156|10.51|8.79|7.48|2.77|3.6|6.94|10.94|9.2316|9.1465|11.4365|8.0665|6.0665|8.3165|7.2365|5.9365|8.7365|7.4865|6.6865|6.3965|9.4865|7.4365|7.9865|9.3405|8.9723|7.2623|8.0123|9.927|10.7339|6.8846|4.9246|5.3046|4.3046|1.7146|2.6746|4.1346|5.7146|9.0546|7.8146|7.6434|8.0916|7.2616|7.2216|7.3416|6.8416|8.3816|10.519|9.9961|-1.0961|-6.5061|-7.0461|-8.6929|-8.1087|-11.1764|3.5606|3.7206|4.6406|5.3506|5.8906|6.8506|5.4706|2.1806|4.7606|6.0606|4.7206|7.1406|6.4306|6.2206|10.2124|-4.24|-6.11|-5.24|-7.24|-6.1261|-6.289|-6.1595|-5.8005|-6.0511|-6.1411|-7.1313|-8.1442|-7.1874|1.0663|3.5663|5.2663|5.1463|3.6463|4.7663|4.1863|5.1463|6.4363|6.4763|7.0163|8.7836|8.5537|7.5537|2.4337|1.9337|2.0537|2.8437|4.7637|5.3437|5.7237|4.7637|2.1437|1.7237|3.5137|7.4337|6.9737|9.2637|10.9914|8.7715|10.2528|7.9628|8.7128|9.3428|9.6328|11.0686|11.9296|13.2318|-2.8524|-6.5624|-6.4324|-10.3124|-10.7355|-7.0755|-5.9455|-9.3255|-10.5128|-10.7881|-8.5968|-9.2201|-7.8101|-8.9968|1.6253|5.7953|7.0795|4.2495|3.4495|1.5795|2.5395|4.1595|4.0395|3.6595|2.4095|4.2495|5.0395|4.9495|6.9095|6.9095|7.5366|6.0007|8.4019|6.1193|6.5642|7.5869|7.3477|7.1858|8.7821|5.7021|5.2021|7.2421|5.5321|7.1521|5.2021|5.3221|5.4021|6.4521|4.4521|5.0721|1.8621|2.7021|2.3621|4.6521|4.0521|5.2821|7.099|4.9579|5.7579|5.6733|5.3632
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|2.0453|1.6153|0.5753|0.5553|1.0253|1.5953|1.9653|2.1453|1.9948|1.9197|2.3003|1.8025|1.8639|1.8943|1.5943|1.7543|2.0543|1.9843|2.0543|1.9443|1.5943|2.0143|1.4143|1.6943|1.7943|2.3143|2.6543|2.0143|1.6743|1.8543|1.0143|1.8743|2.0543|2.3743|2.3443|2.1943|2.3143|2.9936|2.6336|-0.644|-1.904|0.428|0.688||0.948|1.418|1.515|1.495|1.6551|1.6373|1.6772|1.2572|1.5072|1.5672|0.8972|0.9472|1.5472|1.6629|1.3199|1.3855|1.7439|1.2793|1.2531|1.1076|1.1676|1.0945|0.6845|0.8245|0.9645|0.9045|0.8245|1.1245|1.06|1.0689|1.3483|1.036|1.376|1.066|1.316|0.5704|0.4904|0.6193|0.6516|0.5616|0.5801|0.5801|0.5801|0.5301|0.5801|0.7201|0.8101|0.8329|0.8209|0.9409|0.6609|0.6009|0.6609|0.9609|0.7545|0.7345|0.7045|0.5345|0.9245|0.8278|0.9592|-0.1362|-0.1662|-0.2162|-0.2762|-0.1062|-0.4962|-0.4462|-0.7162|-0.5562|-0.9462|-0.9462|-0.6062|-0.7462|-0.7162|-0.7162|-0.7162|-0.7162|-0.1062|-0.9962|-1.1669|-1.1794|-1.316|-1.3683|-1.592|-1.0405|-1.1823|-0.8723|-0.7322|-0.8223|-0.7023|-0.7623|-0.5923|-0.6523|-0.5723|-0.7923|-1.1823|0.0245|0.3045|0.4945|0.4145|0.9445|1.01|1.3858|0.6658|0.6658|0.6058|0.6658|0.7758|0.7158|0.6658|0.8258|1.692|-0.3063|-0.6363|-0.7563|-0.6663|-0.6363|-0.6963|-0.5863|-0.6663|-0.5263|-0.5863|-0.7563|-1.2563|-1.2478|-1.1378|-1.1978|-1.3078|-1.5275|-1.2227|-0.9427|-0.9427|-1.1127|-1.1727|-1.1727|-1.1127|-0.8927|-0.9727|-0.9727|-1.0027|-1.0027|-1.0827|-0.8327|-1.0627|-1.3327|-0.8927|-1.1927|-1.3327|-1.7827|-2.5627||-1.7509|-1.4509|-1.8209|-1.7909|-1.9399|-1.7171|-1.8546|-1.6823|0.065|0.805|0.845|1.245|1.4483|1.379|0.899|0.969|1.079|1.269|1.189|1.009|1.009|1.159|1.339|1.449|1.5783|1.6143|1.121|0.971|0.861|0.781|1.271|1.2405|1.1451|0.8451|0.8351|0.7751|0.7351|0.7051|0.9251|0.8451|0.8451|0.8451|0.9251|0.6251|0.6251|0.4751|0.4751|0.4751|0.6651|0.6651|0.8651|0.8451|1.0051|0.9691|0.8891|1.1614
02686|21041|/equities/rite-aid-corp|R2000VALUE|-40.1307|-34.3923|-37.1923|-34.447|-30.7855|-34.0807|-33.0807|-37.6807|-34.4807|-29.2807|-20.2807|-16.6807|-31.8807|-30.4807|-28.2807|-30.2807|-34.6807|-39.2807|-49.2807|-47.1314|-51.9314|-52.5314|-44.7314|-61.9571|-64.7103|-31.9103|-27.7103|-45.9103|-53.4114|-54.9016|-59.5128|-59.3365|-60.2961|-61.4179|-66.6532|-51.9761|-61.7761|-57.5761|-82.8624|28.0803|2.6803|41.4803|37.6803|32.4803|33.4803|26.0803|44.2803|48.4803|54.8803|44.6803|37.4803|41.2803|53.6803|54.0803|75.0954|52.0954|60.2838|66.9376|55.7307|65.5785|48.565|63.4611|49.7167|38.7167|40.1167|54.5167|52.1689|43.1689|41.3689|66.4654|40.2616|44.5351|36.6723|-0.3939|-2.0939|-7.0939|-2.0939|-23.3439|-32.0939|-42.8126|-42.0835|-40.2689|-49.5304|-42.5927|-43.8427|-43.8427|-31.3427|-48.8427|-52.0474|-56.1874|-41.1874|-39.9374|-54.9374|-52.2915|-54.4212|-59.9124|-68.6527|-71.423|-70.173|-84.4978|-88.6087|-80.1437|-73.8937|-21.3937|-48.8937|-45.1437|-32.6437|-25.1437|-47.6437|-43.8937|-30.1437|-56.3937|-68.8937|-85.2985|-79.0103|-65.2603|-85.2603|-90.2198|-91.8414|-99.4071|-108.0218|-114.9331|-97.4331|-112.4331|-118.6062|-124.9791|-137.6851|-143.6084|-142.3885|-81.1385|-78.6385|-54.8885|-41.1385|-72.3885|-136.1385|-148.6385|-144.8885|-164.8885|-173.9039|-177.8099|-215.9382|-215.9382|-190.973|-173.9977|-261.5253|-167.5975|-151.15|-181.7181|-145.4681|-149.2181|-171.7007|-168.0702|-191.1891|-165.974|-174.6239|-193.1238|-182.4987|-189.6149|-188.3649|-218.3649|-220.1979|-205.1979|-156.4479|-162.6979|-150.1979|-238.9479|-232.6979|-289.5949|-249.3416|-297.1232|-269.6232|-275.8732|-463.8869|3.9031|61.4031|68.9031|113.9031|183.9031|216.4031|201.9946|188.2446|260.9662|237.9122|165.4122|114.1622|105.4122|152.9122|221.6622|264.2804|150.5304|144.2804|94.2804|103.0304|120.5304|59.2804|20.5304|5.5304|33.0304|55.5304|36.7804|119.2804|161.5616|139.0267|157.112|112.112|119.612|153.362|185.1939|123.6182|142.6313|149.1736|132.9236|151.6736|153.6651|152.6052|101.3552|53.8552|61.3552|80.1052|110.1052|122.6052|135.1052|110.2996|139.0496|136.3713|-46.5615|-34.0615|-5.3115|-5.3115|-52.8115|-57.1815|-70.3115|-77.8115|-91.5615|-87.1815|-126.5615|-151.2061|58.3164|107.6864|114.7949|102.0976|104.4943|105.7443|108.9794|90.2294|66.4794|86.4794|93.386|87.9948|97.3748|106.4587|90.7873
02687|7996|/equities/manitowoc-co.|R2000VALUE|-1.5948|-1.4048|-1.5048|0.2053|0.6253|0.8153|1.3553|0.8253|1.1553|1.1803|1.3864|1.4885|0.8985|1.0485|1.4618|0.6318|0.9318|1.1859|1.0704|1.0094|0.9499|1.2221|0.9182|0.8282|1.0082|1.0782|0.9582|1.3886|1.114|1.2878|0.9378|1.1178|1.2953|-0.124|-0.124|-0.074|-0.414|-0.214|-0.604|-0.914|-1.4506|0.4387|0.6187|0.9287|1.1658|0.957|1.0784|1.0184|0.9484|1.0184|1.2484|0.8484|1.3384|1.0284|1.0584|1.1484|0.9184|1.1584|1.345|1.055|1.115|1.115|0.815|0.625|0.345|0.455|0.355|0.895|1.175|1.215|1.195|1.355|1.2925|1.4625|1.3995|1.3795|1.6795|1.4554|1.6154|1.7048|1.3548|1.7648|1.4348|1.7237|-0.094|-0.414|-0.194|-0.314|-0.934|-1.474|-1.4811|-1.6678|-2.0648|-1.3303|-1.4603|-1.6037|-1.6497|-1.9619|-1.6071|-2.029|-2.0239|-2.0698|0.0843|0.8443|0.1643|0.9643|0.9643|1.1143|1.7143|1.3543|1.6243|1.8437|1.8607|-0.0576|-0.9776|-0.9376|-1.1476|-1.2576|-0.9876|-1.1676|-1.5476|-1.4386|-1.5286|-1.4786|-1.9362|-1.6813|-1.8335|-1.7135|-1.4235|-0.9335|-0.5735|-1.4135|-1.9389|-1.5918|-1.3718|-1.5318|-1.7418|-1.9118|-1.5687|-1.7587|-1.9436|-2.1273|-1.2651|-1.7251|-1.7729|0.3946|0.8446|0.9246|0.7946|1.0346|1.3046|0.9946|1.7546|1.5846|1.2946|1.4612|1.5908|1.6594|1.2694|0.9894|1.2494|0.6894|1.3094|1.2494|1.4094|1.876|1.3327|1.8286|1.3068|1.1301|0.7701|0.7801|0.7001|0.6601|0.4401|0.7001|0.6601|0.5801|0.8401|0.7301|1.1201|1.3601|1.7851|1.2956|1.5961|1.2861|1.1361|1.5261|1.6218|1.6431|1.9513|1.5225|2.2895|-0.8992|-1.4092|-0.8992|-0.7492|-1.2492|-1.2041|-1.419|-1.3255|-0.8955|-0.7455|-0.8855|-1.0289|-1.2499|-1.2149|0.2883|0.3083|0.2083|0.0983|0.0383|0.4583|0.3083|0.6583|0.9883|1.1216|1.2416|1.0416|1.1896|1.066|0.906|0.956|0.9966|0.8908|0.8008|1.1008|1.1008|1.2292|1.4536|-0.4287|-0.9287|-0.9587|-1.0309|-0.771|-0.851|-0.7809|-0.611|-0.151|-0.601|-0.921|-1.1294|-1.1401|-1.1601|-1.1996|0.1929|0.7529|0.6229|0.7329|0.9177|0.5577|0.4577
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||0.1995|0.3795|0.3795||0.5095|||0.7722|-0.4037|-0.5337||0.4307|0.4736|0.5151|0.6273|0.5993||0.6409|0.6447|0.6947|0.9208|0.6793|0.4993|0.6993|0.8793|0.9146|1.0946||0.8446|0.8046|||1.2046|0.7845|0.7445|1.0145||1.402|0.802|0.7841|0.8141|0.8141|1.1141|0.8141|0.8141||1.0441|1.4651|-0.0461||-0.9361|-1.0551|-1.1457|0.998||-0.6583|-0.3883|-0.6783|-0.6383|-0.6083||||-0.6783|-0.6783|-0.8283||0.2174|0.3574|||0.4774||0.5474|0.6783|0.8342|-0.2218|-0.5218|-0.5218||-0.5218|-0.3718|-0.2218|-0.5918|-0.3018|-0.1118|-0.0818|-0.3018||-0.3018||-0.4518|-0.5218||-0.5953|-0.6259|-0.5559|-0.7759|-0.6787||-0.7347|-0.9108||-0.6926||-0.9489|-0.9559|-0.8759|-1.0943|-0.5581|-0.6945|-0.6945|-0.5445|-0.6145|-0.7005|-0.7067|-0.7741|-0.827|-0.827|||-0.907||-0.6907|-0.8407|-0.3607||-0.7707|-0.4961|-0.5361|-0.2361|-0.6761|-0.5268|0.0062|0.0062|0.1562|0.1562|0.0062|0.3762|0.2262||0.3062||0.0762|0.1162||0.1562||0.0762|0.2262|0.0762|||0.3062|0.3062|0.2262|0.2262|0.8962|0.5984|1.3384|0.9878|0.3178|0.5378|0.3178|0.3178|0.5078|0.3178|0.6178|0.7643|0.5243|0.5443|0.5443|0.8543||-0.2762|-0.6462|-0.6462|-0.7962|-1.0162|-0.8874|-1.1205|-1.1205|-0.9254|-0.9254|-1.1499|-1.1499|-1.2299|-1.5199|-1.1613|-1.4613|-1.427|||-2.1977|-1.393|-1.5478|-1.6698|0.3297|0.1897|0.2597||0.4797|1.0697|||1.1497||0.6297|1.1497|0.4797|0.6997|3.0697|1.1497|1.1497|||1.2197|1.6158|1.5375|1.5715|1.7315|1.7115|2.01|2.2304|2.2304|1.9481|1.8381|1.8381|||2.0808|2.0408|0.3808||1.5608||0.5786|1.5786|1.7607|||1.8954|2.7154||-0.636|||||-1.086|
02690|15684|/equities/career-education|R2000VALUE|4.1561|4.8713|4.7925|4.9425|4.563|4.593|4.833|4.513|4.833|6.32|4.5373|4.8273|5.327|5.28|4.8272|4.7011|5.2311|5.1779|5.2463|4.6263|5.2681|5.9703|3.1503|2.6603|3.7803|4.8603|4.9203|5.9659|5.8193|-0.0105|-1.2405|-2.5605|-2.9205|-1.3205|-2.5005|-3.1205|-3.9905|-2.8705||-3.1205|-5.5305|0.7558|0.8758|2.1758|3.4358|3.1458|2.8558|3.7458|3.4358|3.3658|3.7559|3.6009|4.1261|3.6573|3.5065|3.3065|3.7822|3.3948|3.2748|3.6448|3.7548|4.6931|3.7851|4.3551|4.2608|4.5708|5.0798|4.6261|4.4261|4.3961|4.5061|4.8161|4.5861|6.7387|-2.7093|-2.9893|-3.2393|-2.5493|-1.7093|-1.3693|-2.2993|-2.1593|-2.8693|-3.3693|-4.1793|-4.2708|0.5616|1.6516|0.1516|1.6816|2.5716|3.4807|2.0808|2.433|1.053||1.5811|1.5007|1.7764|1.7204|1.3443|1.2431|1.5179|1.771|1.51|1.3617|1.4058|1.712|-0.0713|-0.3413|-0.2713|-0.3113|-0.5713|-0.5413|-1.7713|0.761|1.011|0.841|0.841|0.761|0.961|1.341|1.1436|1.1736|1.0036|1.3936|0.6436|0.7536|0.7336|0.8636|1.2836|1.394|1.2361|0.9126|0.9326|1.0426|1.2126|1.7424|-0.2722|-1.1122|-1.0875|-1.2166|-0.8466|-0.7766|-1.2566|-0.6766|-0.8266|-0.8929|-1.1927|-0.9455|-0.8155|-1.1222|-0.913|0.0383|0.1183|0.2383|0.3783|0.0383|0.1283|0.3683|0.2983|0.5683|0.8183|0.9183|0.8183|0.3683|0.4283|0.7983|0.8959|0.8888|0.9164|1.0921|0.4292|0.4892|0.4792|0.4592|0.5092|0.7092|0.6192|0.7092|0.7847|0.8508|0.9598|0.6931|0.699|0.779|0.8433|0.8581|1.0196|0.9329|1.1199|1.3243|-0.4427|-0.2327|-1.1127|-0.7061|-0.4861|-0.3761|-0.4461|-0.5061|-0.582|-0.432|-0.432|-0.342|-0.262|-0.242|-0.062|-0.252|-0.282|-0.212|-0.372|-0.532|-0.372|-0.252|-0.172|-0.172|-0.212|-0.542|-0.542|-0.482|-0.542|-0.642|-0.792|-0.712|-0.732|-0.852|-0.672|-0.762|-0.922|-1.11||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||-5.887|||||||-7.557|||-8.3967|||||||||||||-9.8297|-10.033||-11.0911||||||||||||-11.5468||-12.8297|||||-13.9786||||-15.5318||||-17.2575|||-16.6767|-18.713||-19.9839||-22.4839||-24.4179||||||||||||||||||||||-27.7579|-30.0088|||||||-33.3431|-38.9913||||||||-38.3258|||||||||-42.5843|-45.0925|-47.3348|||-47.3348|||||||||||||||||-55.0487||||||||-60.9552||||||-67.8213||||||||||||||||||||||||||||-75.357|27.08|||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|4.368|4.2686|1.9186|1.2686|2.9186|2.0186|2.2686|1.0786|1.9186|2.9186|2.6512|2.4524|3.2805|3.1283|2.5481|3.9257|1.7368|2.0293|1.8638|1.7138|1.7463|1.5462|1.3463|1.5462|1.8463|2.2858|-0.5946|-0.4946|-0.7046|-0.7446|-0.8946|-0.4746|-0.3946|-0.6946|-0.6646|-1.3946|-1.5946|-1.5446|-1.4946|-1.8146|-2.9046|0.3924|0.4424|1.2424|1.6924|1.8024|2.2424|2.0998|1.8415|2.2794|1.9817|1.4817|1.1817|1.4817|1.5717|1.8417|2.3291|2.634|2.36|-0.1191|-0.3191|-0.5191|-1.3191|-2.1691|-2.4191|-3.2923|0.8999|1.7999|2.0499|2.0999|2.0999|2.8499|2.0749|2.966|2.3218|1.9518|1.9518|1.5718|1.8218|0.4518|0.5718|0.6918|0.6918|1.0718|1.0718|1.8218|1.4518|1.0718|1.6918|2.3218|2.5718|3.7786|-1.3513|-1.9113|-1.9713|-2.2213|-2.7213|-2.4713|-2.5913|-2.7813|-3.0003|-2.5743|-3.2038|-2.8238|-2.7038|-2.8238|-3.3938|-3.7457|-2.8057|-3.7457|-3.1627|-2.7827|-2.6627|-2.5327|-2.2827|-1.2827|-0.4027|-4.4027|-1.2827|-1.6627|-2.5327|-2.4339|-3.0539|-2.5533|-2.819|-2.699|-3.3828|-2.8353|-3.1793|0.1244|0.2544|0.2544|0.7544|0.5044|1.3844|1.9444|1.8844|2.0044|2.6944|2.5044|1.7544|2.5644|3.3144|4.5644|-2.3571|-1.7251|-1.8073|-2.1019|-2.1619|-2.2338|-2.2481|0.2203|0.3503|1.4703|1.4703|1.3503|1.7203|2.3503|2.2203|2.9103|2.4703|2.9703|3.2203|4.2103|4.1048|-1.3827|-2.6427|-2.5127|-2.6786|-2.4286|-2.6618|-3.272|-3.3945|-3.3805|-3.3667|-4.0397|-4.2057|-4.103|-4.3395|-4.5594|-4.9727|-4.8519|-5.5054|0.8531|1.1031||5.6031|3.0829|2.9938|3.652|1.7005|1.935|-0.6121|-1.3621|-2.0467|-1.4282|-1.3382|-0.9282|-0.9282|-0.6782|-1.4282|-1.1929|-0.9829|-1.4383|-0.8564|-0.8964|-0.8164|-1.0588|-0.9842|-1.1503|-0.902|-0.732|-0.902|-0.982|-1.1289|-1.2169|-1.2169|-1.5569|-1.5787|-1.4587|-1.5787|-1.4587|-1.7585|-1.9806|-1.9984|-2.5238|-1.7163|-2.4463|-1.6963|-2.1963|-2.3663|-2.1163|-2.4463|-2.9814|-3.011|-2.9583|-3.6554|-3.4921|-3.4534|-4.0205|-4.295|-4.355|-4.315|-4.895|-4.815|-5.225||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|-340.4899|32.9253|40.6753|105.4253|192.9253|195.4253|170.1753|274.6753|312.9253|299.3614|310.6229|174.3729|221.8729|286.6486|230.3986|297.419|274.5806|274.3812|264.7362|222.4862|180.4862|224.2362|208.4862|111.2362|160.2362|249.7362|298.4862|335.5402|335.0184|326.0184|311.0184|301.0184|220.7684|383.5184|286.5184|400.5343|-122.5407|-127.7907|-182.5407|-263.2907|-339.9896|-272.1968|-308.2742|-352.013|-362.9181|-319.9181|-367.6681|-420.0757|-339.4174|-362.0193|-454.5632|-415.3479|-502.2199|-445.786|36.483|19.483|142.733|162.733|302.983|192.483|255.983|355.983|253.983|220.733|186.233|173.483|262.983|227.233|414.983|386.3581|295.1081|388.3581|447.8581|442.3145|532.6583|339.9083|446.1583|342.4083|448.6583|342.9083|257.6583|217.6583|85.4083|295.1583|298.9083|274.4083|291.6583|187.4083|372.4083|318.6583|267.4083|279.9083|145.9782|269.9083|291.8353|283.1942|263.8638|282.6138|303.5165|327.2349|242.8549|258.4849|346.4217|233.9216|265.1717|276.1116|262.0515|232.3616|210.4916|235.4916|283.9217|328.4979|323.2443|339.3949|322.2049|259.7049|273.7649|323.7649|294.0749|316.1491|278.6491|308.7503|197.8103|211.8703|194.6903|147.8103|118.1203|246.2503|248.8747|262.613|250.113|-53.7385|-108.4285|-141.2385|-92.7985|-97.4885|-84.9885|-95.9285|-192.7985|-205.2985|-156.8685|-197.4885|-252.1785|98.123|121.553|193.433|207.493|164.7997|161.6797|197.6197|200.4746|189.2951|143.9851|142.4251|134.6151|176.7951|145.5551|100.2351|167.4251|191.2351|224.4673|159.2726|148.3326|124.8926|168.6526|181.5729|155.3026|168.7757|123.4657|125.0257|158.3647|-20.5393|-42.4093|-115.8493|-136.1593|-146.162|-157.5384|-161.8538|-172.8464|-129.0964|-132.2264|-83.7864|-147.8464|-163.8437|-177.8747|-208.0625|-200.8816|-174.9007|-120.2107|-96.7707|-34.2707|-70.2107|-113.9607|-92.0907|-201.4607|-177.0408|-134.8508|-142.6608|-142.6608|-166.1008|-231.522|-164.3677|-202.1675|-170.7239|-184.2221|-217.4445|-172.9439|-208.8255|-180.2133|-209.1852|-201.3752|-224.7019|-180.491|-199.4161|-220.699|-208.8042|-193.1842|-157.2442|-221.3042|-222.8642|-267.943|-275.1748|-200.1748|-226.7448|-265.8048|-243.9248|-282.9848|-317.3648|-339.6937|-373.8774|-374.9649|-429.6467|-334.3267|-458.9775|-330.959|-380.959|-416.3411|-412.1274|-315.2474|-376.1874|40.9257|114.3657|170.6157|111.2357|217.4957|128.4257|219.0556|230.5921|163.4021|191.5221|235.7229|204.5371
02695|15907|/equities/digi--international|R2000VALUE|-2.0095|-1.6222|-1.9858|-1.5453|-1.6587|-1.7085|-1.7728|-2.0298|-1.7631|-1.6108|-1.5408|-1.5008|-1.7508|-1.8908|-1.7708|-1.8408|-1.3408|-1.4108|-1.0408|-1.2208|-1.2708|-0.9608|-1.0408|-1.0108|-0.5808|-0.2908|-1.6908|-1.5708|-1.6408|-1.1208|-1.9008|-2.3808|-2.1408|-2.7208|-3.0755|-1.9155|-2.8155|-2.9055|-3.1111|-3.7429|-3.0055|1.0053|1.2853|2.1853|2.1853|1.6353|2.4853|2.2753|1.9353|1.5053|1.9353|1.7853|1.9253|1.8553|2.5753|2.6736|3.1424|-0.7119|-0.8819|-1.7519|-1.8319|-2.7219|-2.2019|-2.3419|-2.5619|-3.0106|-3.1306|-3.3101|-2.9484|-3.4848|-3.0448|-2.6648|-2.9148|-2.3548|-1.7248|-2.3548|-1.6048|-2.2248|-2.9848|-3.1048|-1.9848|-0.8548|-2.4148|-2.3548|-0.7248|-0.9848|-2.8548|-2.7248|-2.5424|-2.2824|-1.8524|-1.2824|-1.4124|-0.2824|-1.1624|-1.4724|-2.2824|-2.2824|-3.1324|-2.9424|-3.0424|-2.4724|-2.1024|-1.9124|-2.6624|-2.8624|-3.6324|-3.3224|-3.4124|-4.1024|-4.4799|-4.4404|-4.916|-5.9822|-5.4686|-5.9646|-5.2217|-5.503|-5.33|-6.5984|-5.7676|-6.4179|-6.3817|-6.1917|-4.4417|-4.6917|-4.5717|-3.6317|-4.3117|-4.9417|-6.7517|0.3357|0.2757|5.3357|4.8957|6.643|5.3901|5.1301|4.474|4.2371|3.8571|3.9171|4.6046|3.1646|3.7346|4.0446|4.4301|3.4301|3.2101|3.4901|3.6101|3.4301|3.5501|4.5201|4.3868|4.4048|-0.2637|-0.3837|-2.3237|-2.5137|-2.3237|-2.1937|-1.1937|-2.5737|-3.0737|-2.9537|-3.0137|-3.9137|-4.2997|-4.5475|-5.3411|-5.6778|-4.892|-4.462|-5.772|-5.9356|-6.7067|-8.4386|-6.5862|-7.3264|-8.0271|-8.326|-7.206|-8.213|-8.033|-9.0469|-4.7969|-6.3569|-5.1769|-4.9269|-4.9869|-4.2369|-3.9869|-5.7369|-8.7369|-6.7369|-6.7369|-4.1169|-7.9869|-10.0815|-10.7012|-9.5041|-8.259|-8.505|-8.4148|-4.4148|-4.5448|-2.6048|-3.1648|-6.6048|0.3336|1.2136|1.4536|1.0836|1.7736|1.0836|4.3936|5.0836|5.5836|5.8336|6.6246|6.8918|6.1542|6.5358|7.5436|7.0729|7.4432|4.5032|5.1932|6.3832|6.9774|4.4774|4.1574|2.8774|1.4174|2.0374|0.6574|4.1574|4.9416|5.3536|4.7936|5.8662|2.3662|2.9862|3.8662|3.9297|4.2995|3.3595|3.5495|3.9895|4.2295|4.1095
02696|16301|/equities/heritage-commerce|R2000VALUE|1.1673|1.2473|1.3498|1.6581|1.4457|1.7357|1.3857|1.5314|1.4865|1.8595|1.9255|1.8017|1.6208|1.5097|1.6691|-0.336|-0.736|-1.036|-0.436|-0.636|-0.586|-0.926|-0.986|-0.936|-0.586|-0.336|-0.386|-0.496|-0.986|-1.086|-1.4672|-1.3802|-1.4502|-1.4489|-1.4789|-1.2089|-1.0089|-0.7689|-0.7589|-1.4589|-1.389|-0.989|-0.839|-0.989|-0.889|-1.149|-1.1595|-1.3061|-1.1779|-1.3804|-1.3121|-1.5712|-1.5703|-1.4781|-1.9016|-1.8016|-1.5116|-1.9516|-1.5016|-1.5016|-1.0516|-1.9916|-1.1516|-1.5016|-0.9416|-0.5616|-1.0016|-1.0016|-2.0016|-1.2678|-1.1032|-1.1807|-1.3165|-1.1265|-1.3165|-1.3165|-1.5665|-1.4465|-1.3165|-1.5665|-1.6865|-1.6388|-1.56|-1.56|-1.6627|-1.6627|-1.4127|-1.6536|-1.7262|-1.5863|-1.4709|-1.7209|-1.5621|-1.9068|-1.8659|-1.9959|-2.0014|-2.2514|-2.2514|-2.4504|-2.9327|-2.5252|-2.2752|-2.0252|-2.5852|-3.4858|-2.4447|-2.8147|-2.9018|-3.4604|-3.5948|-3.3448|-3.1148|-3.7389|-3.7389|-3.5616|-4.1806|-3.7374|-3.6885|-3.6885|-2.8085|-3.3085|-3.2872|-3.0669|-2.0669||-3.0669|-3.3138|-3.1186|-3.0648|-1.9248|-2.2748|-2.4948|-2.6148|-1.8148|-1.4748|-1.8148|-1.9248|-2.7248|-1.9248|-2.7248|-2.6148|-2.0448|-2.1548|-2.9548|-2.6148|-3.0648|-2.8348|-2.7248|-2.2148|-3.7448|-3.7958|-4.8158|-2.6558|-3.1158|-3.3358|-3.5684|-3.3984|-3.8665|-3.8597|-3.3997|-3.2897|-2.8597|-3.7397|0.5654|0.0754|1.4654|2.3754|3.7454|4.4254|5.0004|4.3455|3.9423|3.7123||3.1423|0.7223|3.7523|5.7204|3.7926|3.3268|-0.4555|-0.9055|-0.7555|-0.6055|-1.2155|-1.8155|||-1.8955|-2.7255|-2.7655|-3.3723|-3.6601|-3.8101|-4.1774|-4.2499|-4.946|-5.365|-5.1974|-6.1074|-6.9843|-7.712|-6.075||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|32.3618|27.8118|8.7018|15.2018|33.1418|39.2293|42.4108|36.0226|48.203|24.023|34.553|37.283|36.633|35.723|27.923|32.473|30.653|49.4278|-7.7783|-19.7383|-18.1783|-24.6783|-30.7883|-25.8483|-23.6383|-19.6083|-17.1383|-20.3883|-28.0583|-22.4683|-33.2583|-25.9783|-23.3783|-25.9783|-26.6283|-32.0883|-28.7083|-17.5283|-23.5083|-24.5483|-55.8783|29.6304|30.5538|33.7609|43.3094|-4.8827|-9.0427|-11.1227|-7.3527|-16.5827|-30.1027|-42.4463|15.6159|24.0659|26.5359|34.0759|37.0031|33.8831|42.9851|34.9995|45.9661|43.3963|31.5492|31.4652|26.9228|32.1228|35.0773|27.0173|26.2373|24.2873|24.2873|26.8873|29.0973|26.6273|32.4773|35.0773|25.7173|34.0373|30.5273|44.1773|39.8053|45.1598|-7.853|-7.853|-10.29|-13.54|-17.603|-29.79|-19.227|-19.227|-7.853|-3.79|-15.165|-17.603|-18.415|-22.477|-26.54|-30.5191|-30.5191|-31.4721|-35.6009|-35.6485|-31.5855|-38.0855|-39.6984|-40.6344|-45.5998|-38.0157|-30.7037|-25.8287|-25.0157|-20.9537|-29.8917|-37.2037|-33.9537|-43.7037|-43.3683|-42.5902|-46.081|-52.7359|-45.0538|-47.9741|-43.9111|-38.2241|-50.4111|-53.53|0.8695|3.3065|12.2435|17.1195|21.9935|10.6195|0.8695|7.3695|7.3695|6.5565|17.9315|23.6195|29.3065|22.8065|23.6195|26.0565|27.6815|37.4315|26.0565|33.3695|20.3695|15.4935|17.1195|21.1815|27.6815|13.8695|13.8695|29.3065|39.0565|44.4794|51.3618|40.0138|43.2638|37.5768|47.8449|44.81|49.5455|38.1705|51.9825|40.3324|47.6454|44.3954|-26.319|-27.131|-32.819|-29.569|-32.006|-32.006|-29.569|-36.069|-47.0276|-43.8496|-38.1626|-44.8403|-39.2394|-34.3644|-35.9894|-40.8644|-41.6454|-29.4574|-29.4574|-27.0204|-35.1454|-30.2704|-22.1454|-37.5834|-42.4574|-43.2704|-44.0834|-31.8954|-31.8954|-36.7704|-40.0204|-46.9947|-50.9984|-43.4844|-39.3779|-37.2093|-33.1473|-37.4838|-33.4218|-32.6088|-29.3588|-36.6718|-40.7338|-41.4227|-36.0494|-44.9754|-40.538|-37.5195|-33.4575|-27.7695|-28.5815|-22.8945|-36.7075|-31.0195|-36.7075|-38.9633|-31.6513|-38.9633|-44.8969|-36.7709|-46.5209|-44.0839|-51.2386|-49.556|-43.056|-53.2551|-41.8791|-50.8171|-57.683|-59.8487|5.7374|8.9874|12.2374|4.1124|2.4874|17.1124|34.1744|41.4874|26.8624|34.9874|33.3624|47.9874|35.9411|42.7781
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|-5.489|-7.0134|-5.3115|-5.2645|-5.5689|-6.151|-7.3205|-6.2989|-6.1305|-8.4697|-3.9097|-3.7297|-4.1397|-3.6697|-3.4697|-4.2497|-4.6197|-6.2697|-7.9052|1.0439|1.3939|0.1439|1.1139|0.8439|4.3739|5.6339|7.7439|6.5554|6.8221|7.549|5.7766|6.6266|6.7298|6.2298|6.3298|7.0398|9.807|-2.6616|-3.6616|-7.4116|-9.2624|-6.8965|-8.0695|-8.4072|-9.675|-9.585|-9.525|-9.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.1552|1.2764|0.9126|0.8885|0.5485|0.5385|0.4385|0.5285|0.7985|0.6985|0.6185|0.8084|0.651|0.7816|0.5616|0.4916|0.7573|0.6537|0.4414|0.4637|0.4695|0.4895|0.5712|0.5185|0.5885|0.5611|0.7272|0.4172|0.4272|0.5872|0.5947|0.5041|0.6157|-0.0545|-0.0745|-0.0345|-0.1045|-0.2245|-0.3945|-0.4545|-0.9244|0.3727|0.4055|0.3355|0.3755|0.4455|0.4739|0.4938|0.5131|0.5712|0.5269|0.4969|0.7232|0.3252|0.3652|0.3952|0.408|0.4111|0.4005|0.4005|0.5088|0.482|0.3634|0.4234|0.2534|0.2734|0.2334|0.3634|0.3034|0.2934|0.3234|0.3534|0.3334|0.3934|0.3534|0.3034|0.2734|0.4034|0.5434|0.3434|0.2834|0.3634|0.4734|0.4934|0.4434|0.4334|0.4934|0.2934|0.2534|0.2234|0.3534|0.4134|0.3734|0.3434|0.5634|0.3572|0.3372|0.4519|0.4588|0.5487|-0.0497|-0.0997|-0.0397|-0.3597|-0.4497|-0.493|-0.5189|-0.5181|-0.4081|-0.5281|-0.5962|-0.5925|-0.6389|-0.6688|-0.6736|-0.8646|-0.7634|-0.8688|-0.8187|-0.7387|-0.808|-0.578|-0.788|-0.318|-0.428|-0.578|-0.548|-0.368|-0.278|-0.028|-0.078|-0.448|-0.488|-0.738|-0.8189|-0.7016|-0.4916|-0.7216|-0.7116|-0.6616|-0.6713|-0.6058|0.1418|0.3318|0.2818|0.2918|0.4018|0.4518|0.2918|0.2018|0.1618|0.0118|0.3718|0.5018|0.6618|0.7331|0.7341|0.7141|0.8541|0.7345|0.8217|0.7244|0.8744|0.7444|0.9877|1.0502|0.8458|1.0059|-0.1584|-0.5984|-0.5684|-0.7065|-0.6956|-0.7923|-0.7272|-0.7072|-0.7033|-0.6033|-0.5233|-0.3733|-0.3433|-0.1133|-0.1733|-0.4333|-0.4233|-0.3733|-0.6933|-0.8192|-0.8105|-0.7905|-0.8105|-0.9621|-0.8421|-0.7821|-1.0556|-0.9241|-0.8234|-1.0031|-0.5931|-0.6431|-1.014|-0.6865|-0.6265|-0.5465|-0.6889|0.0394|0.2994|0.3894|0.4894|0.2794|0.2894|0.3694|0.5094|0.4194|0.2694|0.1494|0.2594|0.3794|0.4494|0.4994|0.4094|0.3494|0.3694|0.5794|0.5794|0.6794|0.7638|-0.0927|-0.1427|-0.3227|-0.4927|-0.5827|-0.4927|-0.6427|-0.5227|-0.6227|-0.7427|-0.7641|-0.7141|-0.5441|-0.6741|-0.7141|-0.8512|-0.8512|-0.8402|-1.078|0.0942|0.6342|0.4742|0.4742|0.3942|0.6042
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-0.3266|-0.3066|-0.3366|-0.3366|-0.3466|-0.3366|-0.3366|-0.6166|-0.3566|-0.2366|-0.0366|-0.3266|-0.4866|-0.4366|-0.3866|-0.3866|-0.4366|-0.4666|-0.3666|-0.3366|-0.4666|-0.4666|-0.3366|-0.4366|-0.4266|-0.4466|-0.7466|-0.7766|-0.954|-0.8855|-0.7387|-0.7587|-0.6187|-0.6687|-0.6587|-0.8187|-0.8187|-0.9587|-0.7187|-0.9187|-0.9787|-0.788|-0.7961|-0.6461|-0.5361|-0.7761|-0.4461|-0.6461|-0.7961|-0.751|-0.761|-0.9283|-0.862|-0.9744|-0.8135|-0.6635|-0.5635|-0.4935|-0.6035|-0.7735|-1.0835|-1.0735|-1.2461|-1.1879|-1.5232|-1.5446|-1.2735|-1.3195|-1.2595|-1.1995|-1.2595|-1.6295|-1.2595|-1.1995|-1.1995|-1.5095|-1.0095|-1.6295|-2.0095|-2.2028|-2.1098|-2.1526|-2.1299|-2.4399|-1.9166|-2.3557|-2.4296|-2.7342|-2.7942|-2.8841|-3.3322|-3.2122|-3.2969|-3.5693|-3.108|-3.298|-3.608|-3.6933|-4.5459|-4.3472|-4.8263|-4.6448|-4.0418|-3.6618|-3.6618|-3.9118|-4.0418|-3.1618|-3.1618|-5.4118|0.1536|1.2836|1.6536|3.674|-1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-5.4083|-6.6583|-6.6564|-6.5966|-6.5355|-5.6655|-6.9655|1.4853|2.0853|3.1753|6.8753|7.2198|8.0831|7.4766|7.1666|7.409|6.5802|3.3402|3.2402|4.9402|3.8302|4.5402|3.7902|3.6902|5.4402|5.5402|6.4841|7.4312|6.548|7.3417|7.3496|6.286|5.626|5.376|7.2796|6.7296|5.6859|4.9359|5.2259|5.405|3.675|4.695|4.595|4.905|4.5345|4.4845|3.9345|4.1845|2.8045|1.8845|2.9345|2.9345|4.5145|2.6745|2.6845|2.6845|3.8145|4.0845|4.7689|4.4549|5.246|5.0211|4.6451|5.7546|4.4506|4.5411|3.9811|4.2311|4.3611|3.0411|2.4811|3.3611|3.6011|4.1011|3.4811|3.2311|2.8611|1.3611|1.1011|1.3611|1.9211|1.0411|0.5411|0.7311|1.4811|1.3611|1.6011|2.4811|2.0411|1.7311|2.7311|6.7311|3.6551|3.8011|3.6711|4.0866|3.6466|4.0866|3.9566|3.9566|4.5866|4.7066|4.9329|6.5237|5.1936|5.0848|4.4548|5.3348|4.7148|4.9548|4.3348|4.2148|4.5848|5.8348|3.3348|3.5848|4.0848|4.8348|6.5848|4.0848|6.3948|6.122|5.3489|-0.4085|-1.1585|-0.9085|-0.7785|-0.6585|-1.5385|-3.1585|-1.8485|-3.9085|0.165|0.725|2.105|2.225|1.725|2.285|1.845|1.725|1.105|1.975|2.105|0.845|0.845|1.475|1.725|1.475|1.725|2.665|2.725|2.5782|2.5782|2.9564|2.7548|2.6348|2.8848|3.0148|3.2098|3.1731|3.4564|3.7064|3.4564|3.5864|2.7664|3.7064|2.5864|2.7064|2.9564|3.4564|3.2664|2.7064|2.7064|2.7064|2.7064|3.4564|3.7064|4.7064|4.3893|4.7826|3.4807|2.9368|3.8168|-1.873|-0.993|-0.873|-2.123|-1.993|-1.493|-0.253|-0.373|-1.123|-2.313|-2.373|-3.4456|0.3901|0.5801|1.0201|1.2701|0.8901|1.2701|1.5201|2.7701|3.2429|2.7429|2.2429|2.4929|2.3029|2.7429|2.6229|2.2429|2.6229|2.4929|2.9929|3.4464|2.6964|2.1964|3.1964|3.4464|3.6393|3.2611|3.2611|3.6411|3.2611|3.3811|2.8811|1.5111|2.9511|2.8811|2.8811|2.5111|1.7611|3.0111|2.3811|2.7611|1.8811|1.7611|0.8811|3.3811|3.7611|3.2611|3.5111|3.0111|3.7611|3.1411|3.6411|3.8811|5.237|4.057|3.8613|1.8613|2.3613
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-1.8774|-2.9127|0.7735|2.4035|1.7317|1.2014|1.7521|0.9378|-0.105|-0.295|-0.245|-0.285|-0.365|-0.2944|-0.3841|-0.3841|-0.3841|-0.3541|-0.4179|-0.4179|-0.4594|-0.42|-0.51|-0.6116|-0.6446|-0.6812|-0.7219|-0.7471|-0.714|-0.8134|-0.9487|-0.9742|-1.0491|-1.2195|-1.275|-1.4567|-1.5758|-2.0336|-1.5274||-1.7437|-1.6075|-1.7811|-2.069|-2.1475|-1.9575|-2.1475|-2.3272|-2.7224|-2.5473|-2.6473|-3.1073|-3.2481|-3.7356|-4.0246|-3.9651|-3.8368|-4.2198|-3.8481|-3.9598|-4.1898|-4.752|-5.2346|-3.7446|-3.7446|-4.0346|-3.1746|-3.0246|-4.0346|-4.4084|-4.5142|-4.6542|-3.7246|-4.8476|-4.8476|-5.004|-4.8663|-4.7263|-4.1463|-5.2963|-5.5863|-4.1463|-4.2863|-3.2763|-3.2763|-3.4163|-2.9863|-3.8563|-5.0163|-5.8763|-4.1463|-4.1463|-6.1663|-5.4463|-3.5663|-0.6663|-1.8263|-0.6663|-4.7263|-6.7463|-7.6163|-6.4563|-7.6163|-8.602|-8.015|-9.0288|-7.9698|-9.6865|-7.5165|-9.8265|-5.7765|-4.6165|-6.7865|-7.5165|-7.9465|-9.4526|-6.5626|-7.1426|-8.3026|-8.3901|-10.0128|-10.1376|-9.2185|-10.2161|-9.8367|-9.6788|-10.8388|-8.5288|-7.9488|-8.5288|-8.5288|-9.6788|-10.8388|-9.0988|-9.0988|-8.8088|-6.7888|-6.2088|-10.8388|-8.7881|-8.7881|-10.8529|-11.3799|-9.598|-7.568|-6.988|-11.048|-11.0009|-12.1609|-12.0543|-11.6876|-12.2329|-12.6491|-13.2291|-13.2291|-13.2291|-13.2291|-10.9191|-8.0191|-7.4391|-6.2891|-8.0191|-10.9191|-10.9191|-11.074|-9.334|-7.594|-4.704|-10.494|-8.754|-11.364|-11.1138|-8.2138|-7.6438|-11.1138|-12.0546|-5.1046|-5.6846|-6.2646|-5.1046|-9.1546|-12.0546|-9.7346|-11.1313|-11.1313|-13.2381|-12.8723|-12.4981|-15.1274|-15.9043|-16.4048|-12.9248|-13.5048|-15.8248|-17.1026|-18.6412|-18.7285|-18.3311|-19.7213|-21.3325|-23.06|-22.9195|-21.3183|-19.0164|-20.0055|-21.1344|-19.9844|-21.1344|-18.8244|-22.8744|-17.6644|-9.5644|-10.1344|-13.0344|-19.376|6.2269|6.2269|7.3769|9.6969|9.1169|7.9569|10.8569|16.0669|15.7304|20.2744|16.6071|20.6434|22.8032|22.5078|23.0878|20.7678|17.2978|18.4478|12.6578|13.8178|17.8678|17.2978|24.2378|22.7992|19.4186|13.0412|17.228|12.7681|8.1381|5.8281|9.2981|11.6181|11.3281|12.6218|14.9192|15.5769|7.4348
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|-1.8456|-4.7156|-6.1829|2.244|1.914|2.354|4.374|3.344|4.664|5.4106|6.3412|5.4613|3.5913|5.4713|5.3172|4.4372|5.2075|-0.793|-0.623|-3.513|-3.143|-3.893|-3.443|-3.373|-3.143|-2.593|-3.733|-4.473|-5.143|-5.552|-4.952|-2.592|-2.122|-3.132|-4.162|-4.072|-4.152|-5.312|-5.372|-5.862|-9.0522|3.0788|4.2988|4.8288|5.3188|4.7688|5.6488|4.7088|4.8588|5.8888|6.0351|5.4351|4.2851|4.6251|4.8351|3.6251|3.3851|2.6951|3.2651|2.8251|4.9351|4.2951|3.3151|3.6351|2.4851|3.6151|4.1551|7.0951|6.4751|7.4151|7.0351|6.3451|5.8951|3.9751|3.6551|6.1551|7.0351|5.7251|3.6551|4.0351|2.1551|8.7851|-2.6703|-2.2303|-5.0503|-4.1103|-3.3603|-4.4203|-4.3003|-4.1103|-4.1874|-3.7574|-4.3174|-4.8438|-5.5997|-5.1497|-4.6597|-4.7897|-4.3497|-3.5397|-5.2897|-3.7897|-2.7897|-5.4197|-4.9197|-5.1476|-4.3976|-5.2876|-4.1476|-3.8976|-5.1476|-3.7676|-4.9576|-4.5876|-5.1476|-4.6586|-4.5986|-4.7451|-4.9351|-3.9951|-5.0651|-5.3235|-5.3733|-5.8628|-5.4828|-4.4828|-4.8628|-5.1787|-5.9287|-5.7474|-5.1874|-5.6174|-7.7871|-6.715|-6.595|-6.655|-3.655|-3.215|-3.215|-2.905|-4.215|-4.335|-6.215|-4.405|-5.715|-4.965|-3.715|-3.905|-4.965|-4.215|-5.215|-2.775|-1.405|-0.935|-2.995|-1.965|-0.715|-4.835|-5.215|-4.335|-3.715|-3.215|-5.095|-5.125|-4.025|-6.905|-6.465|-5.215|-7.095|-5.465|-6.715|-6.3778|-6.5978|-8.2459|-7.3659|-7.8659|-8.9538|-6.8902|-6.7002|-5.8302|-5.3302|-3.9502|-2.7002|-5.7002|-5.4502|-5.7002|-6.8302|-3.0702|-0.5702|-3.0702|-2.8302|-3.0102|-4.2002|-8.9502|-9.6637|-5.7837|-7.4037|-7.3137|-8.0337|-6.9037|-8.6363|-8.3943|-7.8659|2.8806|2.5706|1.1306|2.9406|1.1306|0.1306|0.7606|1.8806|2.6306|4.4406|5.1306|3.8806|4.1906|3.8806|5.2906|4.5006|3.8206|6.3806|7.2145|6.2612|6.9625|6.4025|-0.616|-0.086|-1.086|-1.516|-1.956|-2.826|-3.706|-2.956|-4.326|-5.266|-6.456|-7.1749|-7.0354|-7.5354|-7.7754|-8.7893|-9.7714|-11.2351|4.1003|5.1003|3.6003|6.4803|3.6003|5.9803|5.8481|5.2146|6.9151
02721|24354|/equities/unitil-corp|R2000VALUE|2.8998|2.4798|2.0198|3.2198|5.697|1.4013|1.4213|0.7513|2.1013|2.5513|2.8987|2.3763|2.4543|2.5809|2.9287|2.7526|2.3026|2.2026|2.6026|4.0807|-1.6854|-1.8854|-1.9854|-2.3354|-2.5354|-2.7194|-2.8676|-3.0692|-2.9692|-2.1692|-1.9192|-2.7692|-2.3692|-3.2192|-2.0192|-1.7692|-1.9392|-1.1692|-1.3192|-2.0692|-3.1192|-2.8192|-2.6783|-2.3283|-2.1783|-1.6783|-2.9783|-2.8676|-2.8918|-3.0414|-3.086|-2.586|-3.286|-2.536|-1.536|-1.436|-1.556|-2.536|-1.886|-2.536|-2.886|-2.036|-1.286|-2.036|-2.036|-2.286|-1.686|-2.536|-3.136|-3.43|-3.5589|-3.0182|-3.748|-3.9933|-3.0369|-3.7769|-4.0369|-2.9069|-3.1569|-2.6569|-1.6569|-1.4069|-3.1569|-3.1569|-2.7769|-3.9069|-3.6569|-4.1569|-4.0036|-4.1236|-4.2576|-4.5076|-2.0676|-0.5676|-1.4476|-1.4476|-1.5676|-2.5676|-2.0676|-3.5676|-4.358|-4.358|-4.3278|-4.7696|-4.9596|-4.6535|-4.7735|-4.4635|-4.9035|-6.3161|-5.4123|-7.0314|-6.0349|-6.7947|-5.1147|-6.7347|0.4035|0.9635|1.4035|1.9035|3.7835|3.6535|2.5235|5.1535|4.6535|5.1535|5.2835|5.2835|3.5235|5.4035|7.1535|6.5996|5.7896|8.1751|6.7163|5.1563|6.4436|3.7636|5.3236|4.0036|6.3251|-3.3506|-3.349|0.2086|0.5886|0.9686|2.0886|2.4686|2.2086|2.7086|2.3386|1.9686|3.3386|3.5286|5.134|3.5056|-0.0133|-0.1333|-0.3233|-2.6333|-2.3233|-2.4433|-3.6333|-2.9035|-2.4635|-2.9035|-2.3435|-3.5935|-2.8828|-3.1278|-2.2478|-2.7478|-2.9978|-3.6278|-3.8114|-4.7416|-3.2576|-2.6276|-2.8776|-3.3988|-3.3988|-3.4088|-3.4688|-4.3575|1.0488|3.4788|2.9188|3.3588|3.6481|4.4601|3.3935|2.5888|2.8388|-0.1701|-0.1701|-1.1101|-1.5501|-1.7901|-2.1101|-2.7596|-2.5496|-2.0276|-2.2176|-2.6884|-1.9535|-1.2135|-1.3335|-1.8335|-1.3335|-1.7135|-1.8335|-2.0835|-2.6435|-2.6989|-2.4643|-2.9442|-3.4608|-3.162|1.1297|1.1897|0.9997|1.5697|1.9997|2.2497|1.5697|1.8797|1.9397|1.1897|1.5697|2.6897|3.3363|3.3998|2.8081|2.7732|2.5232|3.1837|1.4337|1.0637|0.8737|0.9937|1.0637|0.9337|1.1837|0.7437|1.7437|1.8037|2.3037|2.3235|2.3893|1.7693|1.7693|1.6493
02722|21245|/equities/cpb-inc|R2000VALUE|78.8312|67.8912|19.9411|6.3312|46.2812|49.7312|80.3468|59.1765|57.1089|44.7643|57.9648|62.0798|45.0181|45.6856|49.4416|41.4015|47.5116|57.3854|52.3554|48.9054|50.3854|36.0854|42.0054|34.8954|35.6054|30.6554|27.7954|25.4254|10.9254|28.1954|23.2554|18.3254|20.7954|10.2354|27.4054|29.2754|33.0254|24.5454|23.5554|36.6754|17.2454|52.7554|52.7554|84.4154|65.1854|89.3554|83.7899|102.3004|68.9364|69.6264|71.8964|58.7764|65.7864|49.2064|57.5964|42.8964|49.6064|28.8864|39.0464|24.5464|31.4564|52.6664|26.1264|45.3664|44.6464|59.464|48.974|44.044|44.044|45.284|35.414|41.584|52.064|47.134|50.214|50.214|23.084|37.264|50.214|-12.0935|-20.1036|-12.8636|-28.1236|-20.7236|-23.8036|-20.1036|-17.0236|-27.5035|-23.1936|-26.2736|-27.5035|-7.7736|-25.6536|-28.1236|-28.7336|-18.8736|-13.9436|-13.3236|-26.2736|-31.2036|-36.1336|-25.0436|-18.8736|-25.0436|-27.5035|-37.3736|-57.0936|-37.9836|-47.2336|-47.2336|-41.0636|-27.6636|-37.3736|-28.7336|-32.4336|-41.0636|-39.2136|-34.9036|-38.6036|-15.1736|-33.6736|-37.3736|-57.0936|-47.6156|-49.9056|-31.4157|-49.9056|13.7192|16.7992|31.5992|36.9569|42.0571|38.3801|46.4795|46.2606|44.4023|50.3926|52.424|53.2788|48.3488|27.3888|35.4088|43.1088|29.8588|28.6188|31.0888|40.9488|39.7188|40.9488|52.0488|39.7188|48.3488|24.9288|38.4888|52.0488|65.3002|43.1102|34.6113|28.4513|18.5813|30.9113|29.6813|25.2858|15.4258|23.0259|19.0204|20.0982|-7.1066|-4.6466|-8.3466|-5.8766|-5.8766|-9.5766|-7.1066|-12.0466|-10.8066|-14.5066|-14.4101|-16.8996|-17.5888|-18.8188|-16.3588|-13.8888|-18.8188|-16.3588|-16.3588|-16.3588|-16.3588|-17.5888|-20.0588|-20.0588|-24.9887|-26.2188|-28.6887|-28.6887|-28.6887|-31.9281|-28.8481|-33.1581|-39.9951|-27.4177|-27.4177|-20.0177|-18.7877|-17.5477|-17.5477|-15.6977|-16.3177|-12.6177|-37.2777|-34.8077|-35.4963|-33.3339|-22.2339|-15.4539|-16.0739|-13.6039|-12.3739|-9.9139|-22.2339|-24.7039|-24.7039|-22.2339|-22.2339|-29.6339|-30.8449|-25.9148|-22.2148|-23.4549|-26.7354|-28.6868|2.9273|9.7073|6.6173|9.0873|5.3873|6.6173|9.0873|10.9373|14.0173|10.3173|15.8673|17.1073|23.2673|21.4173|24.4973|31.6059|23.0932|32.5775|33.2522|25.4713|21.4559
02723|16218|/equities/great-southern-ba|R2000VALUE|3.6205|2.0805|1.7405|0.5605|0.4205|1.4005|2.2605|1.9205|2.8405|2.4516|2.9213|-0.0299|-0.3799|-0.5299|-0.1599|-0.5799|-0.4399|-1.4299|-1.7599|-2.0999|-2.6371|0.7606|0.1907|0.0906|0.1706|0.7106|2.2906|3.0002|2.1032|2.0932|2.3575|1.7075|1.8275|2.2575|2.2575|3.4589|-1.5525|-1.9925|-2.1125|-2.3525|-3.2361|-2.8712|-2.8491|0.0932|2.9732|2.2796|2.3078|1.9778|1.8631|2.5376|1.5376|1.4401|1.7712|1.364|1.324|1.264|1.794|1.7823|2.0725|1.7722|1.5564|1.901|1.7627|2.0253|1.8336|2.6468|0.4007|0.4907|0.5907|0.7107|0.8007|0.9119|0.904|0.974|1.0466|0.7496|1.2912|-0.42|-0.61|-0.67|-0.61|-0.7495|-0.7528|-0.8359|-0.8459|-0.8459|-0.7859|-0.8459|-0.5959|-0.7859|-1.021|-1.1205|-0.9801|-0.9801|-1.1045|-1.1422|-1.2722|-1.2322|-1.3622|-1.4741|-1.5929|-1.7677|-1.7378|-1.5278|-0.9278|-1.6178|-1.5878|-1.6548|-1.6586|-1.8336|-1.9236|-2.0203|-2.0203|-1.7403|-1.8403|-2.4217|-1.4217|-1.6917|-1.489|-1.609|-1.733|-0.983|-1.013|-1.323|-0.8606|-0.75|-1|-0.84|-0.9422|-0.767|-0.887|-0.887|-0.697|-1.007|-1.027|-1.2128|-1.297|-1.4505|-1.2106|-1.4606|-1.5906|-1.4446|-1.6301|-1.584|-1.8672|-1.6857|-1.969|-1.899|-1.839|-1.8316|-1.7146|-2.0029|0.1845|1.0645|1.4466|1.1637|0.8337|1.0069|0.7806|0.7206|0.5606|0.5906|0.6606|0.8506|0.6457|0.6514|0.4916|0.5516|0.5516|0.6462|0.6458|0.7109|0.6549|0.7249|0.8254|0.8472|0.8188|0.8488|0.8188|0.6988|0.6988|0.9388|0.9004|0.9643|1.0953|0.936|1.056|1.186|1.186|1.316|1.65|-0.0804|-0.0804|-1.0804|-1.3904|-1.1218|-0.9318|-1.2418|-1.3897|-1.4075|-0.8411|-1.1312|-1.2024|-1.1583|0.2849|0.4749|0.8849|0.9298|0.7398|0.7998|0.7998|0.6698|0.5498|0.9998|0.9298|0.9898|1.0519|1.1119|1.3019|1.1562|1.0362|1.416|1.176|1.176|1.4345|1.1261|1.309|1.3627|1.3414|1.5976|1.6249|1.3749|1.6249|1.3749|1.5049|1.8749|1.8749|1.731|2.0534|1.5076|1.7179|1.4954|1.3054|1.1254|1.2754|1.7516|1.7701|1.2027|0.9427|1.2619|1.406|0.9005
02724|16906|/equities/peapack-gladstone|R2000VALUE|3.8806|2.8106|3.8906|2.6206|3.8006|2.2606|2.4206|2.8106|3.0106|3.8006|3.0978|3.482|2.7996|2.4096|2.2096|3.7051|1.9712|1.6313|-0.2285|-0.6185|-0.6585|-0.7185|-0.8185|-0.8185|-0.8511|-0.7068|-0.8368|-0.9268|-0.9354|-0.9782|-0.8782|-0.5782|-0.8782|0.2055|0.4955|0.6955|0.7561|0.7012|0.8013||1.1604|0.8893|0.8532|0.8932|-0.1027||-0.1927|-0.1027|-0.5527|-0.8127|-1.0178|-0.7878|-0.6278|-0.7478|-0.7478|-0.6678|-0.9278|-1.2878|-1.2878|-1.3778|-1.6309|-1.3543|-1.0843|-1.1743|-1.4937|-1.4937|-1.5396|-1.5024|-1.4936|-1.2236|-1.7545|-1.3945|-1.3083|0.0958|0.9058|0.8115|0.8467|0.8996|0.8296|0.8279|-0.1087|-0.4587|-0.4997|-0.7052|-0.555|-0.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|-1.723|-3.023||0.6186||0.9486|1.4486|1.1428|||1.2087|0.9656|||||1.2156|0.6256|0.6156|1.7156|0.7156|0.4656|0.5456|0.2956||0.9256|1.0456|||0.2156|0.7156||0.7156|0.7156|0.5456|0.228||0.318|0.148||0.168|0.478|0.5311||||0.5901|0.6473|0.9181||0.4713|0.6413||0.5615|0.7089|0.8015|0.6373||0.7169|0.7344|0.5088|0.5686|0.7305|0.6505|0.8105|0.5891||||||0.6291||0.5891|0.5891||0.4291|1.0091||0.5929|||0.5929|0.8138|0.8138|0.7338|0.5238||||0.7338|0.448|0.278|0.4022|0.5382|0.4582|0.3331||0.4531|0.3331|||0.1631|0.4531|0.4834|0.531||0.6817|0.4997||0.5126|0.5126|||0.6826|0.6826|0.6826|0.1826||0.5126|0.5478|0.5478|0.5483|0.5483|0.6187|0.6187|0.7887|||0.8764|0.9854|0.8727|0.9296|1.0472||1.0472|1.0472|||1.0846|1.4146||||0.9693|0.9693|1.2193|0.9693||1.6393|1.2659|1.4554|1.0764|1.0764|1.0571|1.5557||0.9479|1.2879||1.1179|0.7879|1.1179|1.1179||0.6179|0.9479||1.1179|0.9479|1.1179|1.1979|1.1179|0.7879||0.9479|1.1179||0.4479|0.4479|0.4479|0.7879|||0.7879|0.7879|0.4479|||0.7879||0.7879|0.6179|||||||||||||1.1179|1.2421|||||||||||||||||||||||2.2151||||||||||||1.1418||||1.1653|0.957|||||
02728|24439|/equities/argan|R2000VALUE|-0.7152|-0.7697|-0.3698|-0.3198|-0.8198|-0.5771|-0.7971|-0.9017|-1.0782||-1.0782|-1.0782||-0.4757|-1.0657||-1.0657|-0.8857|-0.8357||-0.8357|||-0.0257||-0.2057|-0.7457|-1.1057|-1.1057|-1.2457|-1.0157|-1.8757|-1.9557||-2.1341|-1.829|-2.1523|-3.6064|-1.6171||-1.3197|-1.5497|-1.4969|-1.9596|-1.6196|-1.6536|-1.5136|-1.4623|-1.8198|-1.917|-2.1|0.0343|0.5743||1.5143|0.5743|0.9743|1.5143|0.8443|0.9743|0.9743|1.1143|0.5743|0.9743|0.7043|0.7043|0.5743|2.0243||1.3845|1.0145|1.0145|1.5245|1.0145|1.8545|2.0255|2.2662||2.2832|2.2832|2.2832|1.5728|1.1728|1.4728|1.8928|2.3128|2.3128|0.2128|1.4728||1.4728|2.7428|2.1001|1.5901|1.5901|1.5901|2.0001|1.5901|1.5901|1.5901||1.5901|4.5401|-2.1688||-2.2884|-1.4484|-2.2884|-1.9971|-1.7884|-2.6284|-2.2182|-2.4647|-2.1786|-2.757|-2.757|-2.5345|-3.2545|-2.1145|-2.1145|-1.2645|-1.2645|-2.5345|-2.1145|-2.9561|-2.5379|-2.3299|-3.1071|-3.1218|-3.1381|-1.6062|-2.1702|-2.3936|-2.8695|-2.0623|-2.7523|-2.6414|-3.2297|-3.0797|-3.5408|-3.7465|-4.1665|-3.8495|-4.0427|-4.2541|-4.4002|-3.9324|-3.2616|-4.5316|-3.2616|-4.9516|0.6226|1.4626|2.3126|2.7326|3.1526|3.1526|3.1526|4.4126|4.8426|4.8863|6.1463|4.3243|5.1643|4.6481|2.9581|3.4311|1.7511|1.7511|1.7511|3.0111|0.9011|0.9011|1.7511|1.7511|2.5911|3.8511|4.3095|-0.352|-1.202|-1.202|-1.622|-1.212|-0.782|-1.622|-1.622|-1.622|-1.622|-1.202|-1.622|-1.622|-1.622|-2.462|-2.902|-4.2305|-3.0845|-3.0845|-3.0845|-3.5045|-3.7945|-4.3258|-3.9958|-2.0358|-1.4658|-1.0358|-1.7658|-1.4658|-1.8858|-1.8958|-1.4658|-2.4358|-2.7058|-3.5658|-3.1458|-2.7258|-3.1458|-2.7258|-0.1958|-2.3058|-3.1458|-3.9958|-4.4158|0.7802|1.2002|0.7802|0.7802|0.7802|0.7802|1.6202|1.2002|1.6202|1.6202|2.8802|3.3102|3.7302|1.6202|1.6202|1.6202|2.0402|2.0402|2.0402|2.0402|2.4602|1.6202|3.3102|3.7302|4.5702|2.0402|3.7302|4.1502|3.7302|4.9902
02729|16234|/equities/hafc|R2000VALUE|6.7938|7.8338|4.6338|8.7938|10.2338|8.7262|8.4342|11.4335|9.8106|10.2106|11.6105|12.1637|12.1688|12.0247|10.211|8.2344||10.1207|9.7537|10.6717|10.3777|11.7165|-3.211|-3.074|-2.11|-5.963|-6.146|-6.697|-5.596|-6.88|-6|-5.596|-5.963|-7.835|-10.55|-11.101|-8.165|-7.724|-6.88||-10.244|4.8957|5.3077|9.4667|9.3052|8.0822|7.4562|8.3272|10.9743|7.8923|7.7297|7.1477|7.9893|2.7241|3.6291|4.6081|2.4311|4.3631|5.5605|4.9591|3.7361|2.5131|3.6871|3.5161|3.7361|4.3481|4.5011||4.7411|4.5624|4.7209|5.291|5.4845|5.9422|7.3917|5.2744|2.8174|3.0904|5.1483|5.0375|2.6989|3.5179|1.6069|||1.7439|2.4259|2.1734|2.0364|2.0364|2.7862|2.0512|2.3242|2.3242|2.9083|2.7765|2.7706|3.3166|2.9948|3.1456|3.48|4.0638|4.2356|4.2356|4.0986|4.5086|5.6006|5.3276|-0.7046|-0.7046|-1.1146|-3.0256|-2.3426|-3.8446|-3.9816|-3.2986|-3.7086|-4.5276|-5.0736|-6.1656|-6.0772||-5.3682|-5.1222|-3.4012|-3.6472|-3.6472|-5.6142|-4.8762|-3.1552|-1.6792|-3.4012|-3.8912|-3.8912|-3.1532|-2.8116|-3.5496|-3.5067|-4.1239|-2.6479|-3.8779|-3.5025|-4.1923|0.6353|3.5873|3.3026|3.6149|3.6018|4.3398|4.5828|4.4224|4.0664|5.3382|4.738|3.754|4.492|4.6495|5.3027|4.1545|3.1705|2.1865|2.4325|2.6785|2.1865|1.6955|2.4325||3.4945|3.8587|-0.5044|-0.3934|-0.5044|-0.5044|-0.0614|-0.7264|-1.3914|-1.1694|-2.0564|-1.6124|-3.2744|-3.8284|-3.8491|-3.8491|-3.3696|-4.1051|-2.3321|-2.3321|-1.8891|-2.1111|-1.6681|-2.5541|-4.1051|-4.7701|-3.2191|-5.3058|-3.9768|-3.9768|-4.6402|-4.9093|-5.3688|-4.4016|-5.3835|-6.0059|-4.925|0.6062|0.8272|1.0492|0.8272|1.2712|1.7142|3.7082|3.0432|6.5892|7.4762|3.9302|3.9302|4.3179|5.1056|4.9261|4.7051|4.4831|5.8131|||-0.3492|-0.3492|-4.0092|-5.6352|-5.6352|0.1281|1.7541|1.7541|0.1281|4.1941|0.9411|0.9411|4.1941|2.5671|2.3641|2.3641|4.1941|3.3811|2.5671|4.1941|3.3811|2.6167|4.2437|4.184|3.0558|3.0558|3.4628|2.6498
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|0.9462|1.1762||0.7162|0.6362|1.0362|1.4962|1.6688|1.3688|2.3687||1.0683|0.8683|1.167|1.2381|1.0181|1.0681|1.2881|1.1481|1.0981|1.0381|1.1881|1.8607|1.0579|1.4679|1.2838|1.0686|0.9886|1.2086|1.2086|1.2086||0.6586|1.0686|1.0686|0.7186|0.6586|0.3286||0.7186|0.8386|1.0986|1.1866|1.1666|1.3696|1.2567|1.3067|1.5867|1.1667|1.1967|1.6725|1.7155|1.645|1.235|1.235|1.035|0.815|0.245|0.685|0.215|0.275|1.205||0.065|0.135|0.655|0.915|1.175|1.045|0.985|0.915|0.985|0.855|1.445|1.0695|1.2467|0.9867|0.9867|1.1867|1.1167|1.1167|0.7967|1.1867|1.0567|0.9867|1.4467|1.4467|1.1867|1.6367|0.7967|0.5267|0.5967|1.0867|0.6567|0.9867|0.9867|0.2067|0.9867|1.0567||1.0567|1.3767|0.5967|0.3367|0.7267|1.3767|0.7267|1.5067|-0.1153|-1.0253|-0.4353|-1.2253|-1.2853|-1.1553||-1.7253|-1.7364|-1.6055|-1.9327|-1.3024|-1.5424|-2.0749|-2.041|-1.7244|-1.9577|-2.1613|-1.9917|-1.7417|-1.7417|-1.9317|-0.9917|-1.9917|-2.2417|-2.1117|-1.9917|-2.3617|-2.4917|-2.7317|-2.1117|-1.9317|-2.8617|-1.4917|-2.8617|-1.1217|-1.4917|-1.9917|-2.2417|-1.4917|-1.2417|-2.4917|0.6386|0.8886|0.7686|1.0186|0.8886|1.0186|1.3286|1.3286|1.2686|1.6986|1.7777|1.2177|1.7777|1.7777||2.0648|2.6948|-0.2612|-1.2612|-1.5912|0.5934|0.5934|1.0934|1.1405|1.2605|1.1955|1.1123|1.1123|1.0323||0.8623|1.5323|1.0037|1.9041|-0.677|-1.017|-1.0167|||-1.1296|-1.2846||-1.1146|-1.2073||-1.7965|-0.9545|-1.0345|-1.2096|-1.2096||-1.2996|-0.8796|-1.8796|0.5827|||0.5827||||0.5827|0.9127|0.9127|0.9127|0.7427|0.9927|0.9127|1.2427||1.2927|0.9827|1.3727|0.7527|1.0627|1.0627|1.6827|1.9038|1.9038|1.5938|2.5238|1.5938|1.9038|1.2838||1.9038|2.2921|0.7421|1.5121||0.8911|0.6211|0.8911|1.0951|1.2645|0.7828|0.8698||0.9664||1.0987|1.0987
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|0.3168|0.3168|0.3868|0.4368|0.5677|0.2777|0.2877|0.2877|0.3277|0.2777|0.3277|0.2877|0.3277|0.3277|0.2777|0.2477|0.2977|0.2377|0.2277|0.2477|0.2877|0.3577|0.3777|0.4577|0.5419|-0.0804|-0.3904|-0.4594|-0.5273|-0.5373|-0.4373|-0.5435|-0.4935|-0.2835|-0.3935|-0.4435|-0.5117|-0.5418|-0.5726|-0.5875|-0.5375|-0.5306|-0.5968|-0.6359|-0.7082|-0.6929|-0.5229|-0.4929|-0.5429|-0.5429|-0.7029|-0.6335|-0.5535|-0.6935|-0.6135|-0.5735|-0.5235|-0.5935|-0.5235|-0.2935|-0.2435|-0.4235|-0.6135|-0.8935|-0.7535|-0.9335|-0.8735|-0.6835|-0.6235|-0.4935|-0.7135|-0.5635|-0.4335|-0.2535|-0.4635|-0.6235|-0.5935|-0.7535|-1.0935|-1.3367|-1.1946|-1.364|-1.3517|-1.4774|-1.6029|-1.6029|-1.2929|-1.0429|-1.4829|-1.8266|-1.844|-1.8889|-1.8782|-2.2391|-2.3706|-2.1806|-2.3706|-2.7946|-2.7673|-3.0448|-3.3142|-3.4397|-3.6147|-4.1635|-4.3189|-4.7277|-5.373|-5.5606|-9.0106|1.0683|2.0683|1.0683|0.5683|0.8183|0.2883|0.0683|1.5683|1.8783|2.8183|2.0683|4.1283|5.2286|2.3353|2.7053|2.787|-0.5594|-0.6794|-1.6794|-1.5594|-1.4294|-1.1194|-1.2994|-1.2394|-1.1794|-0.7994|-2.1794|-2.1652|-2.2252|-2.4152|-2.2852|-2.1052|-2.4752|-2.6686|-2.7986|0.2064|0.5164|0.4564|1.3964|1.5864|1.8964|1.1464|1.0164|1.3964|1.8064|2.2764|2.7064|2.6464|3.2882|-0.4216|-0.5516|-0.4916|-1.4216|-0.9916|-1.5516|-1.8016|-1.8016|-1.8923|-2.1336|-1.8836|-1.8836|-2.0736|-2.4107|-2.5807|-2.593|-2.7011|-2.5846|-3.0929|-3.206|-3.6078|-3.907|-4.0488|-4.4154|-4.476|-4.7994|-5.8594|-5.2435|-4.8035|-6.1135|-6.7628|-7.5409|-7.2464|-7.5564|-7.7464|-5.8003|-6.5503|-6.3003|-3.1803|-4.1803|-6.4203|-7.1914|1.2531|2.5031|3.6331|3.2531|2.5631|1.9431|4.5031|6.5068|4.3325|4.7406|4.1929|3.421|3.2234|3.2234|2.8534|3.4134|3.2234|2.3534|3.2234|4.2971|3.4012|2.8717|2.2417|2.6117|2.6117|1.8717|1.5517|1.4317|1.1117|0.9917|0.2417|0.8017|1.6117|0.9617|1.6117|1.2417|1.7417|3.1117|2.2417|1.1117|1.2417|2.4917|1.3717|1.2417|0.9917|1.4317|1.4917|1.1117|1.7417|2.2417|2.2702|1.9558
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1.9311|0.8011|0.7511|1.0811|1.5811|1.8111|1.849|1.7178|1.912|1.7144|1.7844|2.1991|1.8491|1.9667|2.2005|2.0905|2.0205|2.1605|1.8705|1.7105|1.3205|1.6905|2.1605|2.1705|2.0256|2.3013|2.3713|2.6464|2.1099|2.296|2.4812|2.2312|1.8812|1.9812|2.1812|2.3712||1.8912|2.7112|2.5031|1.7731|2.0731|2.2731|2.6173|2.2083|2.3983|2.5153|2.8531|2.4774|2.5174|2.1874|1.7374|2.8274|1.4374|1.3074|1.3874|1.5674|1.7174|1.7374|1.8374|1.8574|1.8674|1.7074|2.2574|2.0874|2.4174|1.4374|0.8374|1.5474|2.1174|2.5174|2.6874|2.358|2.248|2.298|2.6324|2.0324|1.8124|2.1424|2.6644|-0.2551|-0.4651|-1.2251|-0.7351|-0.7951|-0.5251|-0.3551|-1.1151||-1.4251|-1.3251|-1.3751|-1.3251|-1.3251|-1.2851|-1.0951|-1.2351|-1.6151|-1.5151|-1.3251|-1.8051|-1.2851|-1.1351|-0.8551|-1.2351|-2.4651|-2.5551|-2.0351|-1.5651|-1.9851|-2.0351|-1.3751|-1.6151|-1.6551|-2.2751|-1.6551|-1.6551|-1.8451|-1.4651|-1.6151|-2.1751|-2.1351|-2.4151|-2.4612|-2.3277|-2.2277|-2.3477|-1.9977|-2.1877|-2.0477|-1.7046|-2.1446|-2.189|0.8724|0.8724|1.1024||1.1524|0.9624|1.2724|1.3921|1.3221|1.4091|1.5491|1.1891|0.8991|1.5391|2.0952|1.4813|1.5977|1.2177|1.1677|1.1977|1.1477|1.7177|1.3577|1.4977|0.8177|1.0477|1.3377|1.5477|1.2877|1.3377|1.2377|1.4777|1.0879|1.5679|1.2379|0.8279|0.4279|1.0679|1.0879|1.0879|1.1579|1.1879|1.1879|1.4679|1.1879|1.2379|1.5379|2.1279|2.2279|2.4027|2.5441|1.9523|2.4723|2.6842|2.2087|2.3487|1.7787|2.3487|2.5873||1.5773|1.1373|1.1173|1.5473|1.8573|1.3673|1.1573|0.9573|1.2273|1.2473|1.7773|1.7873|1.5773|1.4073|1.3773|0.6273|0.9573|0.8973|0.5673|0.8773|1.3673|1.4273|1.6173|1.6311|1.2611|1.5011|1.8829|1.3829|1.6329|1.4272|1.5923|1.3423|1.2223|1.4223|1.0523|1.1723|0.8523|0.9723|1.0323|1.0523|1.0923|1.6323|1.4193|1.3793|1.6193|1.4042|0.8642|0.9942|0.9542|1.0142|0.7042||0.6742|0.9642|0.8763|0.9463|0.8731|0.8729|0.9226
02738|15529|/equities/barrett-business|R2000VALUE|-0.0785|-0.1585|0.0035|0.0035|0.0735|0.0635|0.0935|0.0935|0.0735|0.0635|0.0635|0.0635|0.0635|0.0635|0.0635|0.0635|0.0735|0.0635|0.0835|0.0235|0.0635|0.1035|0.0635|0.0635|0.0735|0.0635|0.0635|0.1835|0.1135|0.0635|0.1135|0.0735|0.0735|0.1135|0.0735|0.2835|0.0848|0.0848|0.1248|0.0848|0.1248|0.0248||0.0848|0.0948|0.1448|0.1348|0.1094|0.0994|0.1694|-0.076||-0.066|-0.046|-0.066|-0.096|-0.1011|-0.0968|-0.1075|-0.1328|-0.1128||-0.1294|-0.1194|-0.1494|-0.1102|-0.1102|-0.1202|-0.1502|-0.1202|-0.1502|-0.1502|||-0.1502|-0.1702|-0.1702|-0.1902|-0.1602|-0.1702|-0.2102|-0.273|-0.1878|-0.1831|-0.1907|-0.183|-0.2342|-0.1742|-0.2297|-0.1825|-0.2025|-0.2467|-0.2525|-0.27|-0.2877|-0.2886|-0.3173|-0.3415|-0.3687|-0.3687|-0.4241|-0.4324|-0.3879|-0.3479|-0.3879|-0.3879|-0.4279|-0.4279|-0.4479|-0.3479|-0.4479|-0.4079|-0.3679|-0.1379|-0.3779|-0.2979|-0.2879|-0.3679|-0.3279|-0.1779|-0.3079|-0.2079|-0.2379|-0.2379|-0.2379|-0.2379|-0.1779|-0.2279|-0.2779|-0.1779|-0.2679|-0.3879|-0.1979|-0.1979|-0.1979|-0.3579|-0.3871|-0.3701|-0.3957|-0.4608|-0.4575|-0.3172|-0.4263|0.0114|0.0314|0.1414|0.1114|0.1314|0.1214|0.0714|0.2014|0.0514|0.2214|0.3914|0.4188|0.4904|0.3459|0.4122|-0.0011|-0.0611|-0.1111|-0.1111|-0.0611|-0.1611|-0.2711|-0.3111|-0.3111|-0.2911|-0.2711|-0.3611|-0.2973|-0.3048|-0.3909|-0.3744|-0.3844|-0.3144|-0.2944|-0.2044|-0.2044|-0.2744|-0.2944|-0.1944|-0.2544|-0.2144|-0.2144|-0.2144|-0.1744|-0.2144|-0.1944|-0.1744|-0.2844|-0.4844|-0.4644|-0.5044|-0.6144|-0.6054|-0.5746|-0.4646|-0.554|-0.624|-0.5819|-0.3319|-0.4519|-0.5019|-0.6194|-0.4826|-0.3626|-0.6126|-0.5026|-0.704|0.2947|0.2347|0.3247|0.4547|0.4847|0.4347|0.2947|0.5647|-0.1656|-0.2856|-0.3756|-0.3356|-0.2656|-0.2856|-0.3756|-0.2456|-0.3556|-0.3556|-0.2856|-0.3156|-0.3756|-0.4462|-0.4452|-0.563|-0.4767|-0.5274|-0.4949|-0.5455|-0.5961|-0.6729|-0.6173|-0.6573|-0.7653|-0.672|-0.8631|-0.1531|-0.1731|-0.0331|-0.2331|-0.1531|-0.1131|-0.3431
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|-0.2877|-0.313|-0.3394|0.0058|0.1658|0.2842|0.1847|0.0747|0.1447|0.1447|0.1647|0.1347|0.1947|0.2647|0.1952|0.2054|0.1954|0.2154|0.2154|0.2054|0.2327|0.2455|0.3455|-0.1603|-0.1103|-0.0303|-0.0303|-0.1303|-0.2203|-0.2947||-0.2386|||||||-0.2484|0.0046|0.1746||0.0246||0.1746|0.194|0.1805|0.2153|0.2053|0.1153|0.1753||0.2253|0.2592|0.2815|0.2915||0.3615|0.4715|-0.1416|-0.1574|-0.1262|-0.1662|-0.1846|-0.1951|-0.2313|-0.2392|-0.1723|-0.0823|-0.1423|-0.0723|-0.1423|-0.1423|-0.0823|-0.0723|-0.1723|-0.1723|-0.2723|-0.2868|-0.3468||-0.2497|-0.3175|-0.2711|-0.2614|-0.2614|-0.2638|-0.2931|-0.3378|-0.3378|-0.3378|-0.3478|-0.3478|-0.4778|-0.4668|-0.5368|-0.6359||-0.6443|-0.6476|-0.7395|-0.7708|-0.8908|-0.9397|-1.0875|-1.03|-1.2261|-1.2751|-1.2749|-1.3949|-1.2693|-1.2737|-1.2037|-1.1137|-1.4937|-1.3334|-1.0034|-0.5334|-0.4734|-0.6134|-1.1634|-0.9734|-1.1734|-0.9134|-0.9734|-1.1034|-1.1334|-1.0334|-1.1334|-1.1634|-1.0034|-0.8434|-0.9734|-0.7034|-0.2434|-0.2834|-0.7234|-1.1634|-1.4534|-0.8434|-1.0234|-1.2234|-0.9734|-1.3434|-1.3434|-1.0488|-1.172||-1.4722|-1.1161|-1.1161|-1.0261|-1.0561|-0.8661|-1.1761|-1.1161|-1.0561|-1.0561|-0.3661|-1.0561|-0.9261|-0.8061|-1.6161|-1.3661|-1.3962|-1.5258||-1.7803|0.4494|0.4694|0.5094|0.4494|0.4694|0.6994|0.7194|0.9494|0.8294|1.6994|-0.6828|-0.2428|-0.6828|-0.3028|-1.1128|-0.7841|-0.5341|-0.9741|||-1.0941|-1.1424||-1.2693||-1.5153|-1.4615|-1.5205|-1.2802|-1.5302|-1.7802|-1.7802|-1.1502|-0.0302|-0.9402|-0.4702|-0.4802||-0.5302|-1.7802|-1.1632|-1.0433||-0.6632||-0.7832|-0.4132|-0.5433|-1.4132|||-0.9592|-0.6016|-0.8516|-0.8516|-0.8516|-0.8516|-0.8516|-0.8516||-1.1016|-0.1016|-0.1016|-0.1016|-0.1016|-0.1016|-0.3516|-1.1016|-0.4155|-0.4155||||||-0.0455|-0.1655|-1.1655|-0.7859|-0.9159|-1.1694|-1.0771|-1.1828|-1.1828
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|1.5082|0.9282|1.0982|0.8582|1.1982|0.9182|1.0582|1.0582|1.1582|1.1082|2.1082|1.5225|1.4839|1.2839|1.0739|1.242|1.072|1.1117|1.228|1.0631|1.0731|1.0164|1.1164|0.9564|1.1164|1.1164|1.3064|0.8364|0.7164|0.8964|0.9164|0.6164|0.8164|0.5664|0.4964|0.4164|0.4164|0.2164|0.3664|0.5164|0.7664|0.6364|0.6364|0.7477|0.8102|1.0741|0.7808|0.3508|0.4008|0.2808|0.5308|0.7308|0.8108|0.8308|1.2475|0.9895|1.0114|0.6414|0.5914|0.4614|0.7914|0.9414|0.6414|0.9414|0.7414|0.8114|0.4114|0.8414|0.7914|1.2321|0.9351|1.0446|0.9459|0.5659|0.7904|-0.1615|-0.1015|-0.3515|-0.6015|-0.6615|-0.6015|-0.5415|-0.6615|-0.6299|-0.5649|-0.6949|-0.7116|-0.6416|-0.7116|-0.6416|-0.6416|-0.6416|-0.7116|-0.5216|-0.5216|-0.2116|-0.4516|-0.6416|-0.2716|-0.2116|-0.1416|-0.8916|-0.4516|-0.6416|-0.7116|-0.7116|-0.5816|-0.4516|-0.7116|-0.7864|-0.6564|-0.4064|-0.4664|-0.6564|-0.5264|-0.6564|-0.5964|-0.6564|-0.4664|-0.4664|-0.6564|-0.6564|-0.5964|-0.6564|-0.5264|-0.4664|-0.5964|-0.6564|-0.6564|-0.7449|-0.2449|-0.6849|-0.4843|-0.5114|-0.4883|-0.5425|-0.5428|-0.6898|-0.5998|-0.7667|-0.7067|-0.8047|-0.7447|-0.8655|-0.3655|-0.4255|-0.2955|-0.6755|-0.6923|-0.6223|-0.6923|-0.7523|-0.7542|-0.8274|-0.7674|-0.7674|-0.7674|-0.6898|-0.8198|-0.8198|-0.6706|-0.5406|-0.5406|-0.6006|-0.6006|-0.6006|-0.6006|-0.8606|-0.8606|-0.7906|-0.7906|-0.6006|-0.6706|-0.6706|-0.6706|-0.6706|-0.6706|-0.6006|-0.6006|-0.6706|-0.6706|-0.3606|-0.7306|-0.9806|-0.9806|-1.4806|-1.6696|-1.3203|-1.3203|-1.7603|-1.6381|-1.8085|-1.7605|-1.9061|-2.0652|-2.3224|-2.196|-2.492|-2.362|-2.112|-2.31|||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|0.2959|0.6159|0.2359|0.3859|0.6159|0.4159|0.7759|0.7859|0.3159|0.7359|0.3659|0.4559|0.8559|1.1094|1.146|0.8297|0.8797|0.6897|0.8397|0.5697|1.1697|-0.0268|-0.2768|-0.3768|-0.4968|-0.5268|-0.4068|-0.4968|-0.5868|-0.7068|-0.6068|-0.6468|-0.6068|-0.6168|-0.5468|-0.4968|-0.6468|-0.6268|-0.9968|-1.0403|-0.5903||-0.5903|-0.4903|-0.1403|-0.4703|-0.3903|-0.0103|-0.1203|-0.3603|-0.2903|-0.3903|-0.4303||-0.3903|-0.6203|-0.6403|-0.1203|-0.3903|-0.4403|-0.4403||-0.9403|-0.6403|-0.7703|-0.3903|-0.0103|-0.4503|-0.8303|-0.4803|-0.7003|-0.7003|-1.1403|-1.1403|-0.9203||-0.5803|-0.9503|-1.1403|-0.8303|-0.9503|-1.2703|-0.9981|-1.0281|-0.8424|-0.9338|-0.8683||-0.8983|-0.6483|-0.4883|-0.7683|-0.9883|-0.9583|-1.1483|-1.3242|-1.2558|-1.3191|-0.9391|-1.3791|-1.1375|-0.8875|-1.3275|-1.4175|-1.16|-1.38|-1|-1.44|-1.31|-1.31|-1.38|-0.88|-0.62|-1.38|-0.88|-1.38|-1.06|-0.88|-0.75|-1.06|-1.12|-1.1127|-1.0569|-1.0716|-1.1212|-1.3963|-1.3126|-1.4405|-1.1905||-1.3105||-1.5705|-0.6905||-0.9405|-1.0005|-0.6905|-0.9405|-0.9405|-0.2505||-0.8805|-0.5705|-0.6605|-0.3105|-0.6905|-1.1305|0.2793|0.5893|0.9593|0.7793|1.1493|0.9889|0.7689|0.7089|1.0789|1.2089|1.2689|1.4589|1.4694|1.7632|1.7786|1.6012|1.6812|-0.3927|-0.8327|-1.2627|-1.8152|0.1144|0.1444|0.0244|0.0844|0.5244|0.2144|0.4544|0.5844|0.5244|0.9544|0.8344|0.8644|1.7144|1.6037|1.3537|1.6037|1.9325|1.5704|1.4404|1.3804|1.4199|1.8833|-0.8747|-0.7719|-0.6827|-0.8458|-0.7259|-0.5843|0.1148||0.1148|0.2448||0.3648|0.3648|0.3648|0.6148|0.4848|0.4848|0.4848|0.6148|0.5548||0.8648|1.1148|0.6643|-0.0511|-0.0511|-0.3011|-0.5511|-0.7787|-0.6587|-0.6819|-0.5519|-0.6819|-0.4919|-0.6819|-0.7577|-0.6117||-0.8017|-0.9857|-0.523|-0.7056||-0.5323|||-0.7443|-0.7489|-0.6489||-0.7489|-0.9329|-0.7329|-0.566|-0.766|-0.8511||-0.9527|-0.7527|-0.5527|-0.8527
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|5.1662|-0.3125|-2.4825|-3.0725|-3.6811|-4.1618|0.5435|0.8235|3.2435|2.9709|3.2909|3.9049|3.3004|3.3544|3.9849|3.6671|-0.5041||-2.7141|-2.5641|-2.2441|-2.1641|-1.7541|-2.0141|-1.5841|-1.8141|-1.6241|-1.3941|-2.4041|-1.9241|-2.4441|-3.7741|-4.5941|-4.6341|0.977|1.337|1.867|1.797|2.967|3.077|1.627|2.577|2.397|3.487|4.397|5.1345|4.8804|5.2104|4.5776|4.2076|3.8776|4.3776|5.9129|4.4282|4.1831|5.4428|4.9572|3.0172|4.4172|4.1272|3.4319|2.7471|1.9923|1.7517|1.3317|1.8517|1.7905|1.5805|1.8405|2.0405|1.7905|1.9405|2.135|2.43|2.5434|2.2704|3.1032|2.3097|2.8213|2.6904|-0.0515|-1.0915|-2.0215|-1.7115|-1.6855|-1.4755|-1.6855|-1.4755|-1.6855|-2.3921|-1.2521|-0.8421|-1.5621|-1.4144|-1.4144|-1.4644|-1.4799|-1.8599|-2.0142|-0.9842|-1.6042|-1.7225|-1.9325|-1.6225|-2.2425|-1.5739|-1.8371|-2.0801|-1.6851|-1.6115|-1.6115|-0.9915|-1.3015|-0.9915|-1.1915|-1.0915|-0.9915|-0.9915|-1.4515|-2.0215|-1.8139|-1.9966|-2.2066|-1.9734|-2.0007|-2.3107|-2.3233|-2.0133|-2.4233|-2.8333|-3.452|-2.78|-3.2361|-3.1656|-3.1656|-2.2356|-2.2856|-2.3856|-2.2356|-2.2356|-2.6456|-2.0256||-2.0256|-3.3656|-2.9262|-4.1364|1.063|2.513|2.923|2.923|2.6917|2.6917|2.6917|3.2117|4.1417|4.8463|-1.8373|-2.0373|-1.4173|-2.3473|-2.3473|-3.2773|-2.8425|-3.2967|-3.6162|-3.1962||-2.451|-1.701|-1.461|-2.281|-2.121|-1.791|-2.281|-2.451|-3.031|-3.111|-3.7496|-3.2496|-3.3124|-3.75|-2.76|-2.6|-2.27|-0.94|-0.94|-0.28|-2.27|-1.6|-2.27|-3.59|-3.84|-4.7039|-4.2382|-4.393|-4.4961|-3.8707|-4.4335|-3.7735|-6.3128|-5.2914|2.2118|2.3818|3.1218|3.5714|3.0814|3.7414|3.0814|3.4757|3.6357|2.9189|3.7389|2.9189|3.2866|4.0929|4.376|4.0694|4.1199||3.4955|3.6677|3.7408|3.282|2.3383|3.1383|2.886|2.486|3.2289|3.5904|2.9844|2.3253|3.1253|2.3253|2.4643|2.6665|3.0665|2.9778|3.2645|2.9345|2.0745|2.6045|2.3929|2.1329|1.9929|1.8629|3.4529|2.0765|2.9356|1.6962|1.882|2.082
02750|17022|/equities/republic-bancorp|R2000VALUE|1.6128|1.6628|1.1728|1.2928|1.3328|1.4428|1.8128|1.7028|1.5928|1.5228|1.6228|1.9928|0.8828|0.5928|1.7428|1.8028|2.0828|2.2328|2.2828|2.0428|2.3728|2.2328|2.0628|2.1528|2.4028|2.7428|2.9146|3.2446|2.4976|2.3476|2.3676|2.6176|2.5376|2.4776|1.3776|1.3376|1.7276|1.5676|2.3876|1.9776|0.2976|1.7476|1.4276|2.5876|2.9028|2.8143|2.7305|2.8705|3.1267|2.6367|2.7567|1.5167|3.2367|1.2167|2.4067|1.2401|1.3301|1.4301|1.339|1.15|1.2118|1.1718|1.3518|0.9418|0.9618|1.1218|1.2118|1.2118|1.4918|1.6818|1.6064|1.8716|1.4361|1.4361|1.0161|0.7761|0.7761|1.1561|0.5461|0.1261|0.2161|0.4061|0.5861|0.7261|0.8661|0.7261|0.5861|0.7961|0.6561|0.7761|0.8961|1.1561|1.0561|1.0561|1.0561|1.0561|1.3861|1.5261|1.8061|2.0361|2.2261|1.4361|1.5261|1.6161|3.4461|-1.3982|-1.6582|-1.4382|-1.5382|-1.4747|-1.5147|-1.6552|-2.073|-1.4861|-1.6835|-1.8089|-1.5182|-1.6082|-1.6582|-1.1482|-1.6582|-1.4482|-1.1482|-0.9582|-1.0782|-0.9082|-1.1482|-0.3982|-1.1882|-0.9782|-1.2882|-1.1482|-1.3082|-1.3282|-1.0482|-1.2882|-1.3491|-1.4701|-1.3979|-1.3093|-1.3359|-1.3384|-1.1984|-1.0084|-0.9184|-1.6684|-1.626|-1.6517|-1.768|-1.6589|-1.5543|-1.6492|-1.9059|-1.8059|-1.5598|-1.2398|-1.0998|-0.8198|-0.8598|-1.6598|-1.3798|-1.3798|-1.3798|-1.5198|-1.7498|-1.2798|-1.1898|-1.2798|-1.6598|-1.6203|-1.7214|-1.8538|-1.5051|-1.8751|-1.7851|-1.8751|-1.5429|-1.9415|-2.0745|-1.9052|-1.9052|-2.0441|-2.0529|-2.5493|-2.1609|-2.1122|-2.2022|-2.0222|-2.2022|-1.9222|-1.9222|-2.0222|-2.7622|-3.2322|-3.5508|-3.1781|-3.0298|-3.3998|-3.3998|-3.1387|-3.638|-3.6677|-3.213|-3.023|-3.955|||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-1.2978|-0.9478|-1.6478|-1.8809|-1.8482|-1.813|-1.8367|-2.0094|-1.2094|-1.6543|-1.4336|-1.3336|-1.4836|-1.7694|-1.4194|-1.5794|-1.6112|-1.5812|-1.5791|-1.549|-2.0328|-1.4037|-1.5537|-1.4037|-1.2537|-1.4037|-1.4537|-1.4737|-1.8537|-1.8918|-1.7118|-1.9918|-1.7518|-1.5918|-0.9918|-1.5418|-1.5918|-1.3918|-1.7618|-1.9918|-2.4418|-1.4418|-1.4818|-2.6418|-2.9737|0.6386|0.5886|1.6286|1.8886|2.1286|2.0886|2.1386|3.7386|1.4886|1.7386|2.3886|2.5534|2.5871|2.8885|2.2765|2.5765|2.8739|2.227|2.357|2.127|3.1814|1.4314|1.3314|2.4632|1.0192|0.9992|1.5953|-0.5341|-0.7741|-0.6741|-0.7341|-0.9241|-0.7941|-1.1741|-0.999|-1.2167|0.1652|0.2852|0.3552|0.1652|0.6052|0.6652|0.4752|0.4152|0.6052|0.6652|0.9152|0.9152|0.9152|1.1052|1.1652|0.7252|1.1652|1.1652|1.5658|1.1313|1.0713|1.0713|0.8213|0.5713|0.4513|0.4513|0.2613|0.1313|0.0113|0.1913|0.3213|0.0713|0.5113|0.4513|0.8213|1.1313|1.5113|1.3213|1.1913|0.9513|1.0713|1.0713|1.1913|1.3213|1.8213|1.8213|1.7577|2.1377|2.4477|-1.1475|-1.4075|-1.6839|-1.508|-1.438|-1.438|-1.568|-1.4684|-1.5284|-1.4084|-1.4684|-1.2184|-0.9084|-1.4084|-1.6277|-1.7416|0.2171|0.8371|0.0271|0.3371|0.3971|0.9571|0.7171|0.8371|0.9571|1.2771|1.0871|0.9571|0.8371|0.3371|0.3371|0.3371|0.4571|0.3371|0.2171|0.2171|0.2771|0.0871|0.3371|0.3371|0.5871|0.3371|0.4571|0.8971|0.4571|0.7171|1.8971|2.5519|-0.9666|-1.4666|-1.8466|-1.7168|-1.5016|-1.8116|-1.8879|-2.1632|-1.8491|-1.6018|-1.8621|-1.7421|-1.1721|-1.8021|-1.8573|-2.0381|-1.7601|-1.3677|-1.4277|-1.5577|-1.8677|-1.8677|-0.8677|-1.3677|-1.1777|-1.4877|-2.0336|-2.2323|-1.797|-1.8828|-2.0389|-1.6689|-2.4089|0.4471|0.5771|0.7671|1.0071|1.1371|1.6371|1.8871|2.1371|2.7867|1.4227|1.7327|-0.4847|-0.2247|-0.2247|-0.4847|-0.7247|-1.3547|0.5993|0.3393|0.0993|0.2793|0.7793|1.2193|1.0993|0.8393|0.8393|0.9093|0.8393|1.0293|1.0993|1.0993|1.3393|1.3541|1.3541|1.6051|1.9663|1.6075|0.7875|0.6675|0.9175|0.3575
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1.7163|3.1963||4.1237|2.6674|3.1216|4.0373|1.8165|2.5444|2.1588|2.3359|2.4482|2.1892|2.0592|2.3292|2.4747|2.9352|2.673|2.31|2.3861|2.7013|2.9342|1.8011|1.6311|1.9111|1.7911|2.1911|2.0811|2.6311|2.6513|2.7075|2.8217|3.2358|-1.1764|-1.2764|-0.9064|-1.6264|-1.4764|-2.0164|-2.3164|-2.9299|-2.2243|0.2309|0.9909|1.6209|1.6509|0.8909|1.0509|0.5409|0.6309|0.3709|0.2309|1.0909|0.8209|1.4509|2.0709|2.0873|2.1373|2.9792|1.9985|2.1806|1.8433|1.4333|1.3533|1.3233|1.6033|1.5533|1.8533|2.7733|1.6633|2.1033|2.8233|2.5809|3.4049|-0.4232|-0.3132|-0.4732|-1.2032|-1.7032|-1.2832|-1.4532|-1.1132|-1.4732|-1.4732|-1.4532|-1.0832|-1.8932|-3.2532|-2.5872|-2.9472|-3.3107|-3.2914|-4.0349|-2.7953|-2.9953|-3.0392|-3.4285|-3.0048|-2.4248|-2.9748|-3.6008|-4.027|-3.6672|-3.1172|-3.1972|-4.0872|-3.8813|-3.6318|-3.6018|-3.9618|-3.7618|-4.6318|-3.7618|-3.3518|-2.6018|-3.2918|-1.4618|-2.1518|-1.5718|-1.9918|-3.7418|-2.4918|-2.6818|-4.4618|-4.2418|-4.6818|-4.7815|-4.9859|-4.5659|-2.8959|-3.5359|-4.5059|-5.1901|-4.5501|-5.4016|-4.4816|-5.3716|-6.5729|-3.5729|-3.9829|-5.5429|1.0862|1.4362|1.0462|0.7162|1.8762|1.9362|2.9662|2.5162||2.5362|3.4962|4.4662|3.0162|3.2362|4.3052|4.5844|3.4844|4.7066|2.5766|2.7066|3.4466|3.9666|2.9595|3.4477|1.9077|1.5177|1.3577|1.0377|1.4277|2.7277|2.5377|2.6557|3.4303|2.5056|1.3256|1.1956|2.5456|1.9895|2.195|2.218|2.248|2.5333|2.7451|2.2651|2.4851|2.7462|3.1686|2.2606|2.4806|2.5363|-0.6306|-0.6906|-0.4906|-1.8706|-2.0518|-2.3309|-2.2232|-2.4274|-2.9616|-2.9156|0.7525|1.2725|0.6425|1.0525|0.2025|1.4625|1.7925|2.3078|1.5292|2.1312|1.3212|1.0012|0.5312|0.4512|0.4512|0.6512|1.6012|1.0412|0.5612||1.2212|1.2792|1.1852|1.3024|1.3677|1.1576|0.9876|1.064|1.2583|0.9688|0.8888|0.8288|0.8088|0.9788|1.1988|1.0288|1.1759|1.2343|1.0187|1.0763|1.1665|0.6965|0.5465|0.5965|0.4465|0.7465|0.8565|0.6265|0.6965|0.7765|0.3065
02756|16576|/equities/mercantile-bank|R2000VALUE|0.2023|0.1323|0.5123|1.9223|1.8523|2.3314|2.2583|1.9072|2.1172|1.7519|2.2938|2.0549|1.6949|1.7349|1.1249|0.7149|0.9249|1.8049|1.7225|1.6525|1.4911|1.5573|1.5431||1.6657|-0.2762|-0.7462|-0.7462|-0.6162|-0.6162|-0.4762|-0.5362|-0.6462|-0.7962|-1.2562|-1.1962|-1.5062|-1.5062|-1.5062|-1.5362|-2.2819|0.6477|0.8577|0.9277|1.4677|1.2977|1.903|1.3906|0.6306|0.6206|0.5606|1.3406|1.0168|1.1042|1.253|1.3194|1.3366|1.6029|1.7221|1.8179|1.6171|1.9729|2.0493|1.8998|1.642|1.742|1.302|1.212|1.812|2.1495|1.8895|2.5|1.7412|1.7979|2.1525||2.2325|1.4051|0.5551|0.6351|1.1251|1.7335|0.9078|0.9878|1.0678|1.0301|1.0701|1.2401|1.1601|1.2401|1.5112|1.5112|1.3512|1.5112|0.9412|0.9412|1.0212|0.6612|0.3712|0.3712|0.7012|1.5912|2.1335|-1.1466|-1.4366|-1.3335|-1.4773|-1.3973|-1.5681|-1.569|-1.2996|-1.5496|-1.7773|-1.6285|-1.7085|-1.3785|-1.7085|-1.6712|-1.8774|-1.4454|-2.0338|-1.8515|-1.7505|-1.7678|-1.7781|-1.7362|-1.7919|-1.8716|-1.9734|-1.9521|-2.0931|-1.8131|-1.844|-1.6839|-1.65|-1.49|-1.73|-1|-0.67|-0.92|-0.84|-0.92|-1.73|-1.766|-1.276|-1.766|-1.8105|-1.7359|-1.6959|-2.0659|-1.5759|-1.5759|-1.7359|-0.9259|-1.2459|-0.9259|-0.5959|-1.1659|-0.8459|-0.9259|-2.1859|-1.5759|-0.9259|-0.4759|-1.0859|-0.9259|-1.5759|-2.3459|-2.9298|0.5359|0.5359|0.0459|1.2759|1.5159|1.0259|2.0059|2.1658|2.5758|2.4058|2.4058|2.3258|2.7358|2.542|2.705|2.9036|1.7636|2.7336|-0.1135|-1.0835|-1.9035|-2.0233|-2.0722|-2.0722|-1.8627|-2.0227|-2.688|-2.4717|0.9112|1.0712|1.0712|1.0712|1.2312|0.9112|1.2312|1.0712|1.9713|1.6412|1.4012|2.3713|2.3713|1.0712|0.7513|1.4012|1.7213|2.6213|2.3713|2.7012|3.3844|3.0644|3.7321|2.9717|3.1317|2.3217|2.1517|3.423|3.0889|3.1844|2.5832|2.6302|2.4919|2.5719|-0.4256|-0.2656|-1.3256|-1.5656|-2.2156|-1.0756|-1.8956|-1.9957|-1.9602|-2.0052|-2.1658|-2.107|-2.025||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-5.0817|-5.4317|-5.9519|-5.5476|-3.6585|-3.5328|-4.1328|-4.5759|-5.061|-4.9967|-5.7808|-5.0871|-3.1971|-2.6471|-2.5571|-2.8971|-2.6471|-3.3471|-6.8871|-6.9571|-9.6445|-7.0361|-6.0546|-6.314|-6.013|-3.043|-4.413|-6.433|-2.563|-2.093|-1.363|-0.913|-3.303|-3.603|-3.013|-3.713|-4.6744|-3.7592|-3.6392|-3.8592|-6.2941|-3.5435|-4.5316|-3.4185|-3.4833|-4.7159|-3.4237|0.3417|1.1317|2.3317|2.7417|3.2452|3.0491|3.5468|3.6115|4.5639|3.3537|2.8537|3.1037|3.6237|4.2453|2.0853|1.9653|1.5653|0.1653|0.2053|0.9153|2.8753|3.3153|3.9248|3.1948|3.9948|4.3363|4.0663|4.5815|5.7756|3.9656|3.8456|6.5607|3.495|4.685|5.2311|-0.9623|-1.2123|-0.7123|-1.8423|-2.2123|-3.2723|0.5082|1.8782|2.0682|2.5082|2.3182|3.0682|3.7224|3.5088|3.9381|3.9607|3.6175|3.7375|3.7375|3.2975|3.1175|4.2975|5.635|4.49|4.028|2.588|3.588|3.648|4.468|3.838|3.908|3.718|3.778|0.528|4.528|5.5761|5.3246|5.5846|5.6446|4.2046|4.2046|4.9546|7.1486|-2.896|-2.266|-0.766|-0.456|-3.136|-2.396|-4.076|-4.6733|-4.4802|-3.2402|-2.9802|-2.1102|-3.4802|-5.1102|-3.4202|-3.1102|-2.4802|-4.3602|-5.4202|-6.5119|-4.9004|-4.5943|-4.923|-5.043|-4.173|-4.733|-3.673|-4.803|-3.173|-2.043|-2.673|-0.673|-5.613|-5.8622|-5.4415|-5.4415|0.0397|2.4797|4.8497|5.2902|5.0613|6.1687|6.7441|6.3185|6.8355|4.8683|4.7477|4.5577|5.0163|5.3738|4.5638|4.6838|5.9338|-0.0413|-2.2313|-3.5413|-5.5413|-5.2313|-4.8513|-4.5413|-6.8513|1.3688|2.3088|3.4288|4.2488|6.8088|8.2925|-0.2768|-3.6468|-5.3968|-4.1353|-4.302|-4.6945|-5.0272|-4.6735|-6.3317|-4.1997|-4.2841|-4.2601|-3.8818|-4.3886|-2.3085|-2.8628|-3.0514|-3.1771|-2.889|-3.6395|-3.4855|-3.1478|-3.8331|-3.7929|-4.5549|-4.5902|-3.2802|-4.3402|-3.793|-3.4944|-4.3438|-3.8537|-4.8663|-3.5071|-3.6971|-4.5071|-1.5071|-1.9471|-1.5671|-1.3171|-0.8171|-0.8871|-3.0071|-4.1971|-5.1112|-4.0162|-4.3262|-4.8962|-4.0762|-4.9562|-4.2662|-5.7662|-6.6469|0.1474|1.7774|1.7774|1.8974|2.2774|1.0874|0.2774
02760|16779|/equities/national-western|R2000VALUE|-9.6013|-15.0513|-11.5513|-17.4413|3.5421|6.5421|13.9021|13.5421|16.3329|13.6377|16.9508|16.3509|14.7509|16.4205|18.9822|18.3801|11.1801|10.7701|9.7801|10.3301|9.6801|7.5501|11.3101|12.6601|12.9801|15.2801|15.2601|14.7801|6.7801|11.7801|15.0801|12.8101|18.3701|15.6101|12.0101|14.7001|8.0301|11.0101|10.2601|5.8801|1.8101|18.2801|16.9178|20.0978|20.492|19.4462|24.4391|23.5245|24.2872|26.2869|24.756|22.2723|29.5015|-10.6828|-9.6828|-10.6828|-14.6828|-12.6328|-12.1828|-3.4628|-4.4328|-2.4028|-13.6828|-14.6828|-24.0628|-20.172|-24.5906|4.6526|8.0426|13.1526|13.3426|19.6526|16.2064|16.0864|15.3964|21.7664|17.1032|12.5205|13.9605|19.5306|11.0295|11.6614|12.1614|12.4454|12.0849|10.8564|12.7264|15.6638|13.6791|6.6791|5.7391|6.1791|6.4891|6.4891|5.1791|2.7391|4.1791|9.0591|9.6568|10.8752|6.9953|5.4953|4.9953|4.5552|6.9953|4.9953|7.4953|6.9953|5.9953|7.9953|9.8752|12.4953|13.7652|9.4353|2.2453|2.3752|10.9953|15.9953|-4.4077|-6.3477|-7.3477|-6.4677|-9.0977|-9.5467|-9.2967|-9.297|-10.297|-11.4127|-11.1627|-9.4127|-14.0652|-7.3717|-8.8117|-9.3158|-8.4342|-9.7325|-8.9616|-9.9396|-8.6312|-8.0469|-10.356|-9.4639|-8.8488|-11.3831|-9.3612|-9.7441|-10.5729|-10.7843|-11.6104|-12.3693|-12.3693|-11.3548|-11.4497|-11.4676|-10.4676|-8.9076|-10.9676|-11.968|-11.588|-12.468|-9.968|-13.968|-16.7813|-7.9013|-8.6613|-11.5313|-13.9948|-12.2131|-12.7551|-12.3162|-15.5958|-14.4864|-14.5316|-14.3929|-18.4365|-18.1911|-18.8768|-18.0947|-13.8447|-17.1847|-17.051|-15.551|-20.051|-22.5984|-24.246|-25.2958|-23.0558|-20.5558|-22.2958|-17.0558|-19.1758|-25.1758|-24.1758|-22.2958|-33.4258|-24.1758|-19.4258|-20.4258|-31.6758|-20.1158|-14.7958|-17.3658|-29.9258|-32.6609|-43.1243|23.1259|20.9188|22.4653|24.3459|9.4329|9.9329|8.6829|12.3729|10.4929|13.7033|10.4225|9.8172|7.4372|9.9372|8.408|8.484|7.414|10.794|9.2434|6.7304|7.7304|4.2304|4.1604|3.9704|3.3504|4.1004|4.1004|2.7304|5.8504|7.3504|6.6004|5.1004|3.2304|5.8504|0.6004|2.8504|3.8504|6.1004|7.3504|6.8504|8.8504|13.1604|11.7643|12.2381|11.8757|16.5519|11.3482
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|-2.027|-1.8588|-1.9576|-1.7257|-1.8163|-1.6614|-1.5814|-1.5214|-1.8314|-1.4314|-1.5914|-1.4814|-1.4114|-1.4914|-0.8514|-0.8114|-1.4714|-1.4814|-2.0114|-1.7014|-2.5014|-1.7894|0.2484|0.4084|0.3584|0.6684|0.4784|0.3084|0.4784|0.2284|0.2684|0.2984|0.2084|0.2884|0.5184|1.0284|1.0484|1.5884|0.9384|1.4684|0.7584|1.3384|1.8484|1.9938|2.1159|2.5644|2.1658|1.9158|1.7158|1.7158|1.8058|1.4958|1.7158|0.8958|1.2958|2.8258|2.1919|2.1219|2.1319|1.2719|1.1219|1.1019|1.4819|1.3719|0.7919|1.4619|1.4319|2.1019|2.6219|2.4019|2.4619|3.2119|3.0119|3.9019|4.0232|-0.654|-0.654|-1.204|-1.174|-2.534|-1.984|-3.154|-4.1127|-3.6627|-3.1994|-2.7194|-2.2794|-1.8594|-2.3394|-3.1094|-2.6394|-2.2194|-1.3394|-1.3094|-0.2194|-1.1094|-0.7194|-0.7194|-1.1694|-1.8894|-2.6694|-2.6094|-2.6094|-2.2794|-1.4494|-1.6394|-2.5594|-2.5594|-2.4994|-4.2194|-4.416|-4.4172|-4.8959|-4.8659|-5.3254|0.0911|2.2311|2.9511|2.8711|2.9811|4.9311|5.3211|3.0111|2.5711|3.0911|1.7611|2.0911|2.0911|1.5411|2.4811|1.3211|2.3211|2.2011|2.7611|2.8711|3.3711|2.8711|5.8211|2.9462|2.6892|1.4692|1.6592|1.9092|1.1892|1.3792|1.4692|0.7392|0.7392|0.4692|0.5192|0.4092||1.5792|1.6292|2.1492|3.8892|1.7207|1.453|0.72|0.86|0.8|0.85|0.89|0.96|0.7856|0.7556|0.6956|0.7556|0.2756|0.4156|0.6056|0.6456|0.6556|0.7556|0.6056|0.3856|0.4956|0.5156|0.3056|0.6056|0.6456|0.8656|1.0157|1.0413|1.0938|1.1738|0.9138|1.0938|0.9138|0.8537|1.0938|1.1338|1.5153|-0.4788|-0.6488|-0.3188|-0.2588|-0.8388|-0.9688|-1.0942|-1.1082|0.1528|0.2128|0.0428|0.0828|0.3228|0.3428|0.0828|0.3728|0.5228|0.5428|0.5928|0.8928|1.0428|0.8228|0.8728|1.3528|0.9098|1.0198|1.0951|0.6451|0.8651|0.7951|0.4251|0.6851|0.939|0.5322|0.368|0.4227|0.3127|0.2927|0.3627|0.4566|0.3466|0.3166|0.2966|0.3166|0.2566|0.2766|0.3766|0.3866|0.3166|0.3466|0.5366|0.3466|0.3466|0.2966|0.3466|0.4266|0.4251|0.5995|-0.139
02764|20862|/equities/dynex-capital-inc|R2000VALUE|3.3247|3.0247|2.4247|4.7647|4.0329|4.4229|3.7793|3.7643|3.663|3.093|3.61|3.3844|3.4059|3.3159|2.2059|2.1759|2.2659|1.7559|1.9059|2.6559|1.8759|3.2859|4.2193|3.1531|4.6634|1.5736|1.4236|0.9436|0.9436|1.3636|1.6936|1.8136|1.7536|2.2036|1.9936|2.3236|1.9936|2.4136|1.9936|2.4436|1.7236|2.0536|2.2936|2.0236|2.5336|2.8334|2.6731|2.6131|2.5531|2.4631|2.5231|2.4631|2.0431|2.1031|2.4331|2.2831|2.3731|3.3331|3.0668|3.1992|3.8863|-1.2885|-1.4085|-1.7985|-2.0085|-2.0985|-2.0985|-1.3485|-2.1585|-2.3985|-2.7285|-2.7285|-2.9685|-3.3717|-2.5962|-2.5962|-2.5962|-2.7862|-2.7862|-3.1541|-3.5635|-3.4672|-3.0972|-2.7172|-2.7172|-2.7172|-3.0972|-3.0972|-2.9072|-2.9072|-1.5972|-2.7172|-2.9072|-1.9672|-2.1572|-1.5972|-4.4072|-5.9508|-5.4848|-5.6125|-5.5006|-6.3362|-7.0808|-7.2892|-7.579|-7.399|-8.339|-7.959|-9.5222|-9.6446|-10.8307|-12.7264|-10.9146|-12.4146|-16.3023|-13.092|-12.4826|-7.9826|-9.6726|-12.8626|-18.769|-10.1396|-10.8896|-10.3296|-7.1396|-2.4496|-7.5196|-5.2596|-4.8896|-4.5196|-11.8296|-14.0007|-13.9102|-14.7119|-10.2119|-13.3919|-13.5819|-8.7119|-15.4519|-15.7932|-17.0652|-17.8225|-20.3883|-21.5003|-27.6642|-17.0443|-7.2943|-7.2943|-7.4743|-11.6043|-12.9143|-8.9743|-18.3543|-19.477|-19.0451|-18.2951|-17.5451|-20.1195|-22.5217|-23.7325|-20.4411|-19.6911|-22.6911|-24.0874|-27.7637|-28.3035|-18.5535|-22.3035|-16.3035|-20.8035|-25.3035|-26.2855|-26.2855|-27.7855|-31.1228|-36.2058|-28.8121|-30.2634|-27.095|-22.595|-25.595|-21.095|-31.595|-37.3556|-38.0062|-34.8611|-38.6111|-43.4429|-41.1934|-44.1934|-50.4989|-45.9989|-31.7489|-43.7489|-61.4016|-35.5573|-35.0915|-37.0739|-44.2765|-30.6128|-28.9606|-24.4606|-23.7106|-27.4606|-33.8451|-31.6418|-30.1418|-23.3918|-27.8918|-32.3918|-31.6418|-34.7409|-23.6055|-19.1055|-24.3555|-20.6055|-24.3555|-28.02|-24.4052|-25.9052|-22.9052|-26.6552|-22.9052|-28.7992|-16.0492|-22.7992|-23.8324|-22.8138|-20.1157|-25.3657|-15.6157|-18.6157|-17.1157|-20.8924|-19.2555|-20.013|-21.513|-19.2968|-12.5468|-17.0468|-18.1492|-18.8215|-17.3215|-18.0715|-13.5715|-13.5715|-14.3215|-10.5715|-8.3215|-5.3215|-7.5715|-15.8215
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|2.7406|2.2906|1.7706|1.8006|1.9806|1.5306|1.8906|2.5406|2.5606|2.5106|3.0806|3.7476|3.2676|4.2073|3.4319|3.9219|-0.5631|-0.1331|-1.1931|-0.6731|-0.9931|-0.8831|-0.5331|-0.5931|-0.8331|-0.0231|-0.6831|-1.6331|-0.1831|-0.7831|-2.9531|-3.4031|-3.0831|-2.1631|-2.7931|-3.4631|-4.1331|-4.1531|-3.9031|-4.7807|0.0475|0.4175|0.5475|1.0775|0.9675|0.5175|0.4775|1.4575|3.4575|2.9275|3.3975|4.3375|2.9975|3.0375|4.0475|4.4575|5.6475|7.1639|5.8766|4.5818|4.6718|5.5118|4.7318|6.0004|3.7504|3.7804|1.9404|2.4704|2.6904|3.3404|4.7204|4.6304|4.2804|5.136|-1.105|-1.855|-1.415|-3.235|-2.355|-3.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|4.055|3.115|1.165|0.025|1.595|1.895|2.465|1.525|2.605|1.605|2.245|2.7501|1.9548|1.6248|1.957|1.9288|2.0532|2.2279|2.4073|1.8873|1.9273|2.2873|1.9273|2.4173|2.0473|2.0773|2.7373|3.1787|2.9952|3.5216|2.0816|1.8316|2.0916|1.7016|0.8816|1.4816|1.2216|1.0816|1.3516|1.4316|1.4516|2.5716|2.3716|3.2016|2.8616|2.7216|3.6116|2.9916|4.3516|4.0816|3.9916|4.2116|5.9679|3.341|2.491|2.001|2.011|2.961|3.9728|3.0353|2.6503|2.0703|2.2103|2.3903|3.7903|5.1081|2.0434|2.383|2.133|2.3099|1.8799|2.4099|2.1199|2.1199|2.3099|2.7499|-0.5756|-0.0956|-0.2156|-1.0656|-1.6856|-0.9656|-0.5656|-0.7156|-1.1856|-2.4356|-2.0551|-2.3762|-1.948|-2.3206|-2.0472|-1.9172|-1.9573|-1.9673|-1.7973|-1.7973|-1.4273|-0.9273|-1.1773|-1.9273|-2.7934|-1.6034|-1.4734|-1.5334|-2.1634|-1.7934|-1.6434|-2.1595|-1.2895|-2.0395|-1.9417|-2.1174|-1.8966|-1.9301|-2.2073|-2.2637|-2.1534|-1.5634|-2.0234|-1.7055|-2.1067|-2.2385|-2.1172|-2.106|-2.416|-2.416|-2.416|-2.6189|-3.8799|1.3966|2.2666|1.7384|1.7794|2.0532|2.7902|-0.8589|-0.9489|-1.1389|-1.4489|-2.0489|-2.2589|-2.216|-1.646|-1.526|-2.526|-2.3805|-2.5212|-2.3785|-2.4385|-2.7294|-2.0285|-2.6485|-2.6485|-2.2785|-2.5406|-2.8112|-2.3906|-2.5106|-2.6306|-3.1306|-3.3324|-3.5621|-3.2912|-3.8002|-4.1364|-3.5556|-3.1756|-2.1456|-3.2356|-1.1756|-3.1756|-3.3768|0.2754|0.6254|1.6254|2.4354|2.3427|2.3308|2.8908|2.7722|2.5222|3.0222|3.8003|2.9475|3.3364|-0.8039|-0.9239|-1.3039|-1.3039|-1.6839|-1.7539|-1.9239|-3.4239|-3.4239|-4.296|-3.6206|-2.1806|-2.6206|-3.3935|-3.3055|-3.2306|-3.3779|-4.081|0.0145|0.1445|1.7045|1.7345|2.0145|2.2645|1.5145|1.2645|1.5745|2.0145|2.4545|2.2645|1.8845|2.2645|2.2645|1.1445|1.7645|1.3245|3.5145|3.7645|3.8845|2.9545|3.1045|4.4245|4.2645|3.3845|4.2645|4.2645|4.8309|3.8909||4.7709|4.7249|4.4063|4.1663|4.4792|2.7902|2.4819|2.0932|2.2032|2.8097|2.8124|2.1153|2.4753|2.4753|2.7153|1.9953|2.2353|2.4787
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|0.6287|0.8587|0.5087|1.5687|1.6787|1.4987|1.4687|2.1687|3.2387|2.8907|3.3592|2.9452|2.8352|3.3536|3.1112|3.5882|2.9882|2.7382|2.0682|1.5482|1.4882|2.8082|3.0882|2.1382|2.4382|3.2382|3.9682|4.4658|-0.6735|-0.4835|-1.1435|-1.1835|-1.7835|-0.7435|-1.7135|-0.6535|-1.8135|-1.5635|-2.4335|-3.5035|-4.1217|-3.6269|-3.7807|-4.0407|-4.1607|-4.1407|-4.7007|-5.0557|-4.2586|-4.9379|-5.5527|-3.8227|-3.0427|-3.7727|-3.2527|-2.4427|-0.8527|-0.5727|-0.6927|-1.6427|-2.3727|-1.8127|-2.7127|-1.1927|-2.0027|-2.6527|-1.4027|-2.7227|-0.2527|-0.5927|-2.5927|-2.0327|-1.9627|-3.2827|-3.3427|-4.2527|-2.7527|-3.6827|-2.0327|-2.9027|-1.9027|-3.1527|-5.0327|-3.5927|-2.7527|-4.7527|0.7025|1.1325|3.5925|4.2225|2.7025|3.2725|3.0325|3.2725|3.6725|4.3984|3.8848|3.0548|1.9948|2.5348|2.2548|2.7448|3.1648|3.7248|4.2748|2.9748|3.4148|2.6948|1.9448|2.2248|2.5648|3.2848|2.6948|3.1648|1.7248|2.1348|3.1948|3.5359|3.4582|4.8074|2.6767|3.1767|2.4267|1.9567|1.8667|1.1567|1.0167|1.3367|0.8967|1.3067|1.2067|0.6167|1.3367|1.1767|1.6467|1.9267|1.6167|1.1767|0.1767|1.3367|0.4867|0.2367|0.3367|1.1767|0.8067|2.1167|2.248|2.3705|2.2923|2.9492|2.0957|2.2257|2.0057|2.0357|2.8235|2.1255|2.2655|2.0455|1.9055|1.8555|1.4855|0.6955|1.8255|2.2655|2.2755|2.6245|2.3483|2.6298|1.777|2.2394|-0.4444|-0.4144|-0.5344|-1.2544|-1.8544|-1.8144|-1.4544|-1.4244|-1.6644|-0.9844|-0.8244|-0.6044|-0.3544|-1.3544|-1.3244|-1.4244|-1.4844|-1.0144|-0.8844|-0.7044|-0.4244|-0.2044|-0.2944|-1.1544|-1.8444|-1.1344|-1.0444|-1.2344|-1.3244|-2.0444|-2.4265|-2.6283|-2.9993|-2.947|-2.4283|-2.6059|-2.1543|-2.7292|-2.4719|0.4468|0.7368|0.9068|1.4868|1.3968|1.3068|2.5368|2.3287|2.1269|1.4669|1.9369|2.6837|2.1097|-0.137|-0.887|-1.327|-1.077|-1.387|-1.517|-1.047|-1.017|-2.017|-2.1339|-2.0088|-2.2697|-2.2421|-2.4621|-2.0957|-2.6513|0.1832|0.5632|0.9332|0.9932|1.5632|0.9932|1.2132|1.1832|2.1232|2.7252|2.2669|2.5627|2.9191|2.6085
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|-3.3085|-1.6385|-1.6385|-1.7285|-1.1385|-1.7685|-1.4985|-1.7485|-0.6485|-2.1185|-2.1185|-2.2585|-2.8885|-3.7561|-3.7978|-3.183|-2.703|-3.133|-3.133|-3.263|-2.933|-3.133|-3.183|-3.533|-3.913|-4.543|-2.303|-2.583|-2.583|-1.783|-2.533|-3.753|-2.733|-2.973|-3.833|-3.183|-2.243|-2.583|-3.413|-4.103|-5.833|-5.85|-6.7067|-5.9764|-6.6464|-7.3688|-7.7953|-7.6581|-8.7181|-8.4096|0.1516|1.2216|3.1616|2.2616|4.9816|8.1616|6.4916|7.8016|-2.7448|-2.0048|-2.8548|-3.3448|-1.3448|-3.6748|-3.5948|-5.3448|-5.8448|-7.7767|-4.2767|-3.9067|-4.3367|-2.8367|-2.7167|-2.8367|-2.9067|-4.4067|-4.2167|-6.2767|-7.0867|-7.0867|-8.8041|-8.494|-9.1939|0.5033|0.8733|1.0033|2.5633|2.4433|4.8733|4.2533|6.1933|8.4433|7.8133|8.7533|9.2533|9.2533|5.1933|3.4433|4.0033|1.9433|3.7733|5.9433|7.5333|7.4433|8.8133|8.1333|6.1333|10.1933|8.2533|3.7533|4.2533|5.0033|6.7533|4.7533|6.3733|3.6333|7.0633|8.5033|10.8133|12.1333|17.3456|8.4756|2.0956|4.0956|4.5956||4.5356|5.6556|7.8456|4.3456|8.5956|5.7156|9.0512|6.7197|7.4796|4.3648|2.7448|1.6148|1.6748|1.6148|2.1448|1.2448|0.1148|0.1148|0.2048|2.3348|0.8648|1.2448|1.3648|1.8648|1.8948|0.7448|3.5548|2.5548|3.3648|3.9248|3.968|2.998|4.188|5.5805|4.08|3.6367|3.1967|4.9691|3.1629|3.5455|3.15|1.8422|2.0415|1.0115|0.7915|0.4515|0.3615|0.7615|0.7615|1.2615|1.4515|1.9215|2.1415|2.0539|2.2249|-0.2978|-1.1078|-1.3978|-1.6078|-1.6078|-1.3278|-1.0178|-1.0178|-0.9278|-0.8678|-0.6078|-1.6778|-1.7678|-2.3286|-2.1485|-1.0285|-1.8685|-2.1372|0.0313|0.0313|1.0313|1.0913|0.8413|0.7713|1.0913|1.8113|1.7566|1.3866|1.0666|0.8866|0.4466|0.5666|0.0066|0.4466|0.9466|0.9466|0.8266|1.1066|1.3266|1.5462|1.2813|1.1513|1.0913|1.2813|1.4281|1.2324|1.651|1.0874|1.0774|1.0874|1.2074|1.2374|1.0874|1.0874|0.8974|1.0874|0.8974|1.1174|1.3374|1.5649|1.5171|1.3495|1.8129|1.4429|1.4054|0.972|1.002|1.05|1.0761|1.0501|1.0276
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|822.6204|596.3403|402.7803|318.2603|465.4802|618.1502|969.8403|-200.82|-170.8299|-282.6099|-102.67|-138.1199|-266.2499|-315.32|-342.5899|-301.69|-78.1399|-102.67|-367.1199|-424.3699|-522.116|-524.3872|-609.2112|-434.7312|-437.6613|-380.4113|-424.0313|-407.6714|-399.4913|-252.2715|-255.0014|-276.8112|-200.4714|-434.9314|-565.7913|-635.6238|-647.7825|-571.3706|-585.0006|-672.2506|-791.3169|-532.3269|-614.951|-658.7773|-650.5973|-791.9437|-695.9256|-755.7131|-657.573|-665.1537|-678.7838|-692.4137|-629.7138|-1019.5738|204.8683|270.2982|510.2081|709.2281|976.4391|657.9799|428.9699|428.9699|568.0099|733.1961|586.2622|800.902|378.2074|413.6475|460.6693|459.9254|290.8954|405.3954|486.0361|426.1525|431.6125|399.0954|-25.5916|-247.1016|-264.1417|-349.3416|-264.1417|-230.0716|-195.9916|-76.7116|-93.7516|-93.7516|-8.5616|-213.0317|-230.0716|-268.2571|-285.2971|-317.9473|-235.0625|-286.1724|-286.1724|-318.92|-330.8881|-313.858|-364.968|-347.9281|-441.4934|-406.4987|-338.3487|-321.3086|-321.3086|-372.4286|-355.3887|-270.1886|-321.3086|-372.4286|-372.4286|-423.5386|-304.2687|-304.2687|-474.6586|-491.6986|-287.2287|-287.2287|-236.1087|-457.6187|-593.9386|-615.4312|-688.5547|-746.1224|-790.2155|-859.0878|-634.5792|-568.7719|-616.8259|-564.1977|-592.8113|-536.562|-681.9875|-579.7475|-743.554|-606.4919|-453.132|-504.2519|-608.5577|-537.0234|-592.9089|-664.4655|-755.33|-601.646|-657.1395|-683.7822|-734.1909|-663.368|-665.5285|-563.2985|-529.2187|-512.1786|-461.0585|-478.0986|-461.0585|-358.8285|-324.7487|-461.0585|-290.6686|-324.7487|-767.7685|-750.7287|-699.6086|-682.5685|-1047.1307|-772.5247|-588.3228|-486.0829|-707.5929|-699.8137|-546.4636|-631.7931|122.119|173.2291|190.2689|207.3089|122.119|326.589|275.4691|241.389|326.589|292.5089|105.0789|122.119|88.0389|207.3089|19.879|36.919|156.1891|360.659|275.4691|309.5489|343.629|207.3089|394.7391|445.8592|428.8192|616.2489|667.369|616.2489|480.2542|503.3209|-236.8502|-66.4601|-59.6401|||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|-0.0047|-1.6047|-1.9747|-2.3547|0.5175|1.0075|2.1975|1.5561|2.1829|1.5648|1.3448|1.7542|1.7047|1.9413|1.8386|2.2935|1.8139|1.5037|1.4537|1.4337|1.3737|0.9737|1.5737|1.4537|1.1037|1.5237|1.9737|-0.0562|-0.2562|-0.0262|-0.3762|-1.1762|-1.2762|-1.1562|-1.4762|-1.1762|-0.3762|-0.5062|-0.5762|-1.8762|-2.873|1.4943|1.5043|1.2243|1.5643|1.5943|1.8148|1.8959|1.9822|2.0822|1.8422|2.2222|2.7819|2.4627|2.1721|1.8621|1.9921|2.2321|2.3528|3.0079|2.5079|1.6379|1.2679|1.5079|0.5179|0.9879|1.1079|1.2079|1.2679|2.0179|1.7979|2.3579|1.3979|1.0179|0.7979|0.9279|1.0779|1.5779|1.6379|1.3579|1.2979|1.2079|0.2679|0.2079|0.5179|0.8979|1.2979|1.5179|1.1379|1.5179|2.1779|2.7968|1.7968|2.0168|2.7692|2.2886|1.9936|2.0236|2.6312|2.5069|2.611|-0.6978|-1.2578|-0.7878|-0.7878|-1.9078|-1.9478|-1.9278|-1.8778|-2.0378|-2.2878|-2.8778|-3.0675|-3.3461|-3.2224|-3.5915|-3.7228|-4.0764|-6.0905|-3.5739|-3.4426|-3.1626|-3.2226|-3.8073|-4.0609|-3.9333|-4.3026|-4.2426|-1.6226|-2.7126|-2.8326|-3.8626|0.6111|0.1111|0.4911|1.4911|1.6111|2.1811|0.8711|0.4911|0.5811|1.1111|1.3011|0.8011|1.2711|2.2411|2.3711|2.6811|2.6111|2.1111|2.5811|3.0511|1.6111|2.8011|3.2411|3.3757|3.8179|3.0613|2.7413|3.0613|4.1213|3.6789|3.2389|3.6789|4.0589|3.6789|4.2389|4.3689|3.3089|3.8689|4.3689|3.5889|2.4489|2.3989|2.3089|2.6189|4.4989|3.8689|4.3389|3.3689|4.3089|4.646|5.015|-0.9735|-2.0335|-1.9735|-1.7235|-2.1635|-2.0935|-2.9735|-3.0935|-3.5335|-3.2835|-4.6435|-5.2161|-4.5995|-3.7195|-3.4695|-4.2895|-5.6944|-5.311|-3.911|-4.421|-5.5117|0.2857|2.7857|2.9057|2.4057|2.2857|1.5957|2.4757|1.7857|2.2257|2.7857|2.7857|3.4057|3.0246|3.7395|3.2395|3.1195|3.5495|4.4505|2.7439|3.3016|3.1501|2.6962|2.0062|2.2562|2.1362|2.5062|2.0062|2.3162|2.0062|1.7562|3.0062|2.0062|1.4462|2.3762|2.6362|0.3762|1.2562|1.6362|2.1962|1.8162|2.4462|2.2562|2.6126|2.2426|2.0726|2.072|1.912|1.952
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|17.2108|14.8508|9.0308|17.8808|14.2508|20.3008|22.0508|22.5108|35.6308|26.6008|19.7108|18.7108|11.8608|13.1308|20.0508|21.6808|32.5508|43.0242|26.6385|31.7084|32.8955|37.2344|43.5827|29.6628|25.7628|30.4929|35.8728|29.6628|32.9629|44.6765|42.0011|-6.4527|-9.1127|-12.2127|-27.7827|-30.7027|-38.4735|-35.7356|-36.6499|-35.8999|-41.5699|4.3945|7.5645|20.4145|19.5745|17.4145|16.9145|28.0445|29.9145|37.3034|32.8002|26.4802|25.6703|22.6803|14.1003|19.2803|22.3503|14.9003|22.5202|30.7702|37.3058|36.7987|-10.5929|-15.1829|-22.6929|-23.5129|-24.1829|-34.7554|4.1892|2.3592|5.1892|16.9392|19.3592|22.5302|26.0941|14.7352|12.3664|8.7264|13.7264|13.3399|10.2199|13.9978|5.6678|5.8678|8.9978|9.677|11.5717|7.248|8.1783|7.3383|8.1783|10.3383|3.5684|5.4384|6.8984|8.1783|6.0883|5.0483|6.9283|6.7998|5.4623|2.9623|1.8223|1.7123|1.0923|1.2923|1.9223|2.1323|3.3823|2.6523|6.9223|-1.332|-2.272|-3.212|-5.292|-4.352|-4.252|-3.832|-3.522|-3.932|-6.332|-4.142|-3.932|-4.462|-5.912|-5.292|-4.142|-1.752|-1.962|-4.872|-3.002|-3.622|-4.042|-5.392|-3.412|-3.412|-2.582|-3.412|-1.752|-3.212|-6.962|-8.1784|-8.0293|-6.4987|-8.9274|-7.6888|2.4524|1.9324|3.0824|2.7624|3.4924|5.1624|7.9711|-2.8209|-2.4009|-2.8209|-2.3009|-3.7609|-2.6109|-2.9209|-3.6509|-5.0109|-3.2409|-3.7609|-4.5909|-3.6509|-2.0909|-2.7209|-7.1909|-7.0909|-7.1909|-7.9128|-7.6028|-10.2447|0.9022|2.1522|3.8222|5.0722|9.6522|2.3622|2.1522|3.7122|6.3222|6.9422|7.8996|7.5835|8.4178|8.0078|8.8304|11.0593|12.7176|-6.0324|-4.7824|-5.9324|-8.5555|-7.2194|-5.9605|-6.0522|-6.7057|-7.0697|-7.6325|1.2225|2.5825|1.9525|2.3725|0.2925|4.8725|5.5528|-0.0976|-2.5976|-4.5776|-5.6176|-5.4076|-5.9276|-5.7276|-7.5657|0.7578|2.1078|3.5678|4.6078|5.2378|6.7781|7.4234|5.2644|6.1387|5.3708|7.3887|4.2162|1.7162|4.5262|4.7007|5.473|3.6977|3.6977|3.9158|0.7858|0.5758|1.9358|0.5758|0.1658|1.9358|2.5558|2.5558|2.3458|3.5958|3.3958|2.3458|2.4558|3.8058|4.7786|3.2186|1.6586
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|5.4402|-1.8884|-3.1684|-3.2684|-3.3184|-2.5184|-1.9684|-2.3684|-1.6184|-0.1684|-0.3584|-3.4184|-3.4284|-3.0184|-2.7084|-3.1184|-4.6184|-5.1684|-5.1684|-7.5526|-7.4624|-6.0482|-6.0382|-7.0074|-6.9138|-6.8159|-6.3076|-5.5776|-5.5276|-5.7276|-5.7276|-3.2276|-4.3476|-4.4276|-3.9276|-1.4776|-2.8176|-3.9776|-3.4176|-4.0476|-8.3276|-7.5176|-6.5776|-6.2176|-5.0576|-4.7276|-3.8476|-2.6676|-4.1776|-7.0176|-10.3776|-11.9757|6.5719|2.2519|3.4719|4.7719|6.9319|6.5559|7.3559|4.3559|5.9521|4.8501|6.5657|4.9785|4.0006|4.1751|3.9257|4.093|4.2022|4.7569|4.821|4.8518|3.5118|4.6718|5.2859|5.4099|4.9565|3.3919|2.6419|2.8919|2.1419|1.8919|1.6419|1.7719|3.6419|3.9032|3.6603|3.302|2.1806|2.6806|2.2751|2.6957|2.7174|2.6569|3.0369|2.4169|2.1569|3.1569|2.412|2.292|1.412|2.292|2.042|2.672|2.2812|2.7512|3.1219|-0.7195|-0.8395|-1.4695|-1.5995|-1.8395|-3.2195|-2.9655|-3.2155|-2.8922|-2.4132|-2.4132|-2.6027|-2.8527|-3.5864|-2.3323|-2.3323|-2.0823|-2.0823|-2.0823|-2.0823|-0.8323|-1.5823|-2.0823|-1.8323|-1.5823|-1.5823|-2.0823|-3.3323|-2.6388|-2.8888|-2.3888|-2.8888|-2.8888|-3.6265|-3.4183|-3.6314|-3.6183|-4.3814|-4.1738|-4.8737|-6.4013|-4.3072|-3.8072|-4.9524|-4.0397|-3.5397|-3.0397|-3.2897|-4.0397|-4.1352|-3.3852|-2.6352|-2.8852|-2.1352|-2.3852|-1.6352|-1.6352|-2.1352|-2.3852|-1.3852|-4.1352|-3.3852|-3.8852|-5.1352|-5.3852|-5.3852|-5.6352|-5.8852|-5.3852|-5.8852|-3.8852|-4.8852|-4.8852|-5.1352|-2.8852|-9.1352|-9.6352|-8.8852|-9.6352|-12.8852|-11.2743|-10.5243|-10.5243|-10.0243|-13.5243|-12.8908|-13.8908|-14.8908|-11.8908|-6.8908|-13.1408|-14.837|-16.3466|-15.7879|-16.8894|-18.4882|-20.5563|-18.6876|-19.514|-19.6822|-20.5497|-21.7913|-28.8792|-17.9352|-20.5114|-11.2349|-13.2887|-12.2097|-12.2747|-13.6663|-13.1603|-10.9103|-8.9103|-10.6603|-9.6603|-8.9103|-6.9103|-4.4103|-13.9103|-15.4697|-15.5497|-15.7447|-14.9947|-14.9947|-17.4947|-14.9947|-15.2447|-13.7447|-14.7447|-21.4941|-20.4657|3.1476|3.3976|4.8976|0.3976|4.3976|2.8976|5.8976|6.8976|8.3976|10.1476|10.1476|10.5251|12.2363|10.6097
02780|15451|/equities/arrow-financial-corp|R2000VALUE|4.1016|-1.4331|-2.2031|-2.5073|0.0774|0.4874|1.1474|2.1874|2.5089|1.1089|1.5577|1.7174|1.3735|1.3335|1.4935|1.4735|1.3335|1.3835|1.8135|1.6535|1.3435|1.8035|1.7835|1.4035|1.4235|1.6935|2.0106|1.6206|1.5406|1.9406|2.2417|2.1853|2.4986|1.9265|2.3065|2.6444|1.7744|2.1844|2.5344|1.9144|1.0244|1.6544|1.3044|1.3944|1.7044|2.5344|2.4443|2.442|2.4056|2.3612|2.2262|1.4662|2.0862|1.5762|1.4462|0.8662|1.9162|2.1362|2.5869|2.0612|1.6712|1.0912|0.6412|0.7912|0.6512|0.7612|0.5412|1.0812|1.8912|2.1413|1.0521|1.5421|1.3764|0.9464|0.9164|0.9964|0.8364|1.2964|1.3764|0.8649|1.5904|0.6163|0.6463|0.5963|0.5163|0.4863|0.5163|0.7763|0.6463|0.8363|0.9065|0.8825|0.8325|1.085|-0.3009|-0.3809|-0.4609|-0.5209|-0.3009|-0.5709|-0.7309|-0.7309|-0.8748|-0.8287|-0.8997|-0.922|-0.842|-0.952|-1.002|-1.002|-1.0205|-1.2733|-0.9965|-1.1565|-1.1039|-1.3976|-1.0196|-0.6584|-0.6584|-0.6184|-0.7084|-0.7584|-0.6584|-0.5984|-0.5484|-0.4684|-0.3284|-0.2284|-0.3284|-0.3284|-0.1484|-0.5984|-0.7756|-0.2556|-0.2556|-0.2556|-0.2556|-0.2556|-0.1556|-0.2556|-0.7756|-0.7757|-0.7124|-0.4383|-0.4883|-0.4883|-0.5283|-0.6231|-0.5341|-0.6241|-0.4541|-0.5941|-0.6641|-0.6841|-0.6441|-0.6241|-0.8568|-0.6698|-0.7192|-0.7192|-0.6992|-0.7192|-1.003|-0.8083|-0.9468|-0.9468|-1.0169|-1.0949|-1.1316|-1.2223|-1.2623|-1.0023|-1.1323|-1.2223|-1.2223|-1.1023|-1.2223|-1.1723|-1.3523|-1.7823|-1.3523|-1.0023|-1.6923|-1.4517|-1.4117|-1.5417|-1.6717|-1.6217|-1.7117|-1.6717|-1.7117|-1.5417|-1.8817|-1.9317|-1.9317|-1.0217|-1.4617|-1.7517|-2.3017|-2.0271|-1.6871|0.1513|0.8413|0.9313|1.5313|0.8613|0.4713|0.3113|0.2713|0.4913|0.4813|0.4713|0.4713|0.7813|0.8613|1.0813|0.9313|1.4113|1.2513|1.3313|0.3513|0.3513|0.4713|0.5913|0.4713|0.3913|0.1613|0.2013|0.1613|0.2313|0.2013|0.1413|0.7013|0.1213|1.0613|0.0813|0.3213|1.0213|1.0913|0.8613|1.4913|1.1698|1.3815|1.317|1.027|1.317|1.097|1.6128|0.9309|0.9732|0.7736|0.3636
02781|21062|/equities/ducommun-inc|R2000VALUE|8.6902|7.0969|6.5898|5.1098|4.1198|5.3198|4.5498|4.6698|4.5698|4.4198|5.3298|5.7856|3.7356|6.0046|5.859|3.1772|3.5736|4.4023|2.8769|1.2769|2.2169|3.1288|2.5227|2.1227|2.3927|3.3364|-0.9759|-1.0259|-1.3259|-1.2259|-1.2759|-1.5259|-1.8259|-1.3259|-0.9759|-0.6259|-2.5759|-1.9759|-2.5759|-2.986|-4.7406|1.4678|1.7226|1.3473|1.5565|1.3694|1.2694|1.0694|1.0694|1.5494|1.2694|1.3194|0.9694|1.7194|1.8194|1.5694|1.8194|2.0694|1.1194|0.8594|1.2694|0.4494|0.6194|0.5194|0.7694|0.7694|1.1694|1.4694|1.9694|2.5721|-0.7354|-0.9854|-1.2754|-0.7854|-0.5454|-0.7954|-1.0454|-1.2954|-2.1754|-2.0454|-2.6376|-2.8201|-2.7702|-2.7811|-2.2811|-2.9711|-2.9606|-3.4868|-3.081|-2.711|-1.961|-1.401|-2.961|1.1565|2.8465|2.7939|2.1278|2.2478|1.8678|1.4978|1.8678|2.2876|2.4462|2.833|2.167|2.347|2.6167|3.2963|2.3442|2.3739|2.5639|1.8739|2.4939|-0.5375|-1.9075|-2.0975|-1.9943|-2.0543|-2.3498|-2.0107|-2.0707|-2.2007|-2.0107|-1.5107|-2.2007|-1.2007|-0.5107|-0.6307|-1.7607|-1.2607|-0.6307|-2.0107|-1.9507|-2.5107|-2.7007|-3.1302|-3.0169|-3.0169|-2.3869|-1.7669|-2.5169|-3.2049|0.53|1.22|1.1|1.66|2.28|2.1|2.22|2.16|2.03|2.22|2.22|4.22|5.9328|-1.8931|-1.9531|-1.9531|-1.7031|-1.8231|-1.6431|-2.2631|-1.5831|-3.3231|-2.8231|-2.3231|-3.4531|-1.1431|-4.7031|-4.4608|-4.2708|-5.0409|-5.3854|-4.7549|-4.6916|-4.5742|-4.2642|-3.0742|-3.3242|-3.6942|-6.1942|-5.5447|-4.9041|-5.4684|-6.3737|-4.9337|-6.2537|-3.6237|-3.9937|-4.4937|-4.4937|-4.3737|-1.6237|-5.4937|-8.0123|-2.6923|-1.7623|-2.8223|-1.8823|-2.2623|-4.0123|-2.0723|-2.1923|-1.4523|-2.0723|-2.1923|-3.8823|-4.8947|-3.9719|-4.4149|-4.8987|-3.2687|-2.3087|-2.5987|-2.6887|-2.4387|-1.7687|-0.8487|-0.8487|-0.7687|-1.5987|-2.6387|-4.4387|-4.4003|-5.1403|-4.9208|-4.2508|-5.8308|-4.2108|-4.5008|-4.0008|-5.0808|-5.2504|-5.9654|-2.6354|-3.4254|-4.2954|-3.4654|-2.8354|-4.3354|-4.0054|-4.5854|-4.6354|-3.7154|-7.2944|2.334|2.374|2.294|2.754|3.704|4.0278|3.8892
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|0.6821|2.4221|1.8421|2.5621|3.6121|4.9421|5.5221|5.2721|6.3321|6.2221|4.3821|4.8121|2.9221|3.6221|2.3821|4.7821|5.4021|6.1021|2.7321|3.0821|2.3721|5.3521|5.0421|4.1521|6.4121|8.4979|8.0471|8.1468|7.6515|9.261|7.151|8.511|9.9422|-1.4368|-1.3368|-1.4168|-2.6268|-2.4468|-4.5968|-7.3868|-8.5909|2.1081|2.4581|4.5681|5.5781|5.2181|5.3581|5.8981|5.9781|7.2103|5.8603|4.7703|2.7403|3.3903|3.2903|5.7303|5.9503|7.3703|7.6264|7.2266|8.8167|8.2842|8.1856|5.5356|6.0656|5.9556|4.5056|5.0556|7.4356|6.0056|6.9056|9.1356|8.6137|11.0737|7.59|6.85|9.7966|8.5129|9.7942|6.0142|6.0142|6.6442|5.4229|4.7929|5.0229|4.0529|6.2229|3.9329|3.8729|3.3029|3.5929|5.3629|3.3629|4.4529|4.1629|4.1029|5.3629|6.3429|7.276|8.184|-3.2128|-1.8428|-1.3228|-1.9528|-3.9628|-4.8228|-3.5028|-3.6728|-2.4128|-2.1328|-3.3328|-1.2728|-2.0128|-1.5028|-0.5828|-2.2428|-2.9328|-3.0428|-1.8428|-1.1528|-5.1628|-4.7628|-5.7928|-7.4386|-7.4196|-7.4134|-8.1232|-7.8225|-7.8811|-9.8879|3.631|1.971|2.431|2.711|4.091|6.211|7.301|6.3809|7.5309|7.796|7.9265|6.4365|3.4565|4.0865|2.6565|2.3665|2.0765|3.2265|2.4765|2.0265|0.3565|1.3965|4.9965|5.0565|4.7765|4.7765|5.9165|5.2265|4.4265|1.7965|4.7765|5.1165|6.4865|9.1265|8.7561|8.2661|7.3861|9.787|4.327|3.787|5.507|4.707|5.467|7.377|6.387|6.347|5.547|6.277|8.067|8.217|11.31|-1.5811|-2.1911|-3.4911|-5.1011|-2.7311|-2.6911|-2.1911|-4.0711|-4.7911|-2.1211|-6.2411|-7.5811|-7.9211|-11.6751|-7.7423|-3.7323|-5.2223|-7.7023|-9.6781|-9.2001|-7.1523|-7.1123|-6.7723|-9.4242|-7.7063|-6.5806|-6.8906|-6.8106|-7.5806|-8.6106|-6.2006|-8.5306|-6.5813|-6.8113|-8.442|0.4328|0.7328|0.7328|1.0828|6.5828|7.0028|7.3428|7.8442|6.5653|7.9786|6.9207|8.248|8.4244|8.0844|7.5638|6.4138|8.5336|2.2336|3.9436|2.1936|2.3836|5.1336|6.2945|5.7869|4.7969|4.1069|3.7269|3.9169|4.8669|4.4869|4.1769|2.5769|1.7369|1.6569|2.8869|3.1469
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|1.8355|0.6055|0.2855|0.3855|0.9655|1.2955|1.1955|1.4455|1.6155|1.6455|1.7955|1.5955|1.8855|2.4706|2.4873|1.9714|2.5099|2.6716|-0.6722|-1.5122|-2.0822|-1.6119|-2.0021|0.032|0.862|1.242|1.202|0.682|0.192|0.282|0.442|0.632|0.832|1.782|1.912|2.5489|-0.2984|-1.1584|-1.7984|-2.0584|-2.8793|-1.8231|-2.2445|-2.1509|-1.7909|-1.4009|-1.8809|-1.8509|-1.8109|-2.2609|-2.1209|-2.5409|-2.6609|-3.4221|1.294|1.074|0.984|1.724|2.194|2.7823|2.072|2.9011|2.0245|1.8535|1.7035|2.1716|1.2816|0.8516|1.7416|0.8516|0.8616|0.9416|0.9116|0.6816|0.9716|1.0416|1.3516|1.6395|1.5995|1.3161|1.363|0.753|0.723|0.683|0.653|0.743|0.963|0.753|0.753|0.823|0.573|0.633|0.883|1.213|1.1762|1.6724|1.1732|1.1221|0.8421|0.8421|0.7321|0.6821|1.0721|1.1321|1.1221|1.0126|1.2726|1.4557|1.0742|0.4042|0.9042|0.918|0.9617|0.6045|0.7645|-0.4887|-0.4087|-0.3287|-0.4687|-0.4987|-0.6587|-0.5941|-0.6168|-0.5454|-0.6954|-0.4754|-0.5154|-0.3854|-0.4654|-0.4454|-0.6654|-0.6654|-0.8588|-0.6956|-0.3456|-0.5656|-0.7457|-0.7768|-0.7637|0.025|0.055|0.255|0.305|0.295|0.465|0.555|0.435|0.465|0.795|1.0389|0.8582|0.9675|0.8528|0.8728|1.2628|1.0104|1.0093|0.5893|0.5493|0.8393|0.4793|0.6193|1.0293|0.9393|1.0681|-0.262|-0.322|-0.232|-0.582|-0.872|-0.752|-0.222|-0.362|-0.972|-0.7872|-0.5072|-0.3672|-0.2772|-0.2772|-0.2072|-0.3672|-0.5572|-0.8072|-0.7685|-1.0022|-0.8225|-0.7914|-0.5414|-0.5014|-0.3114|-0.5914|-0.6814|-0.6514|-0.8326|-0.8484|-0.7284|-0.7684|-0.8843|-0.9615|-0.8944|-0.7544|-0.2444|-0.1744|-0.6444|-0.9238|-0.7937|-0.8646|-1.0713|-1.0886|0.3871|0.4171|0.6671|0.7471|0.4971|0.5271|0.3071|0.4671|0.5371|0.8371|0.7229|0.7529|0.7329|0.6729|0.4829|0.3429|0.2329|0.4429|0.4829|0.2829|0.3929|0.4529|0.4729|0.6529|0.5029|0.7329|0.9029|0.7629|0.4429|0.5429|0.1929|0.2029|0.6129|0.5629|0.5429|0.7329|0.8929|0.9815|0.8362|0.9162|1.0862|1.2213|1.2365
02786|16099|/equities/financial-institutions|R2000VALUE|7.9469|7.2112|6.2112|4.2712|4.2212|3.7212|4.4712|2.6612|9.2412|6.097|6.397|9.9473|5.0581|5.0329|5.4229|4.8028|5.3228|5.5409|4.8799|5.0926|4.9826|4.2726|4.3926|3.6726|4.9835|-1.0381|-0.9481|-1.2581|-1.3081|-2.5081|-2.0181|-2.2281|-3.2681|-4.1781|-6.1168|-5.7925|-5.2839|-5.8344|1.0399|1.5599|0.4099|2.1199|1.3799|3.2899|4.3599|5.6793|3.6859|2.8759|2.8059|2.8259|2.5959|2.2259|2.9259|2.3459|1.1959|2.1059|4.3159|4.6259|4.0159|3.6659|5.6116|3.3723|3.7609|3.4109|3.0109|5.1577|1.6969|1.9127|1.3427|1.8427|1.5935|1.9512|2.0055|1.3855|1.5055|1.3855|0.6355|0.8855|0.9955|1.0055|1.2655|0.7655|1.4955|1.1355|1.3855|1.5055|1.5755|1.8855|1.8855|1.6355|1.6355|2.2655|2.0822|2.966|1.336|1.836|1.466|1.096|1.466|0.596|1.596|0.216|1.406|1.656|1.7183|1.7183|1.4683|1.4683|2.2542|1.9864|1.9182|2.418|2.4019|2.1519|1.7819|2.1519|3.0283|-1.3305|-1.7005|-1.5805|-2.0805|-1.7705|-1.0805|-1.0805|-1.0805|-1.3305|-2.1405|-2.8728|-2.4348|-2.2568|-2.1968|-1.7568|-2.0068|-1.8168|-1.0668|-1.8168|-1.2568|-0.4368|-0.9368|-0.3168|-2.1269|-2.1776|-2.0818|-2.0873|-2.2073|-2.3909|-2.5132|-1.8932|-2.7632|-2.6146|-2.539|-2.855|-3.17|-3.1696|-2.8596|-3.305|-3.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-33.2689|-46.6689|-42.5821|-36.1913|-39.6347|-39.9458|-36.1458|-43.1458|-39.7842|-43.9643|-35.5643|-42.8643|-45.5779|-47.6779|-42.2779|-38.1779|-37.6779|-48.3779|-52.574|-50.974|-63.7711|-64.7957|-60.723|-72.6866|-64.2818|-50.1818|-60.2818|-62.4818|-68.6859|-58.5859|-52.3859|-66.5859|-66.0859|-79.5859|-81.1859|-55.2859|-65.0859|-76.0859|-96.9859|-104.7788|-122.732|-94.5078|-113.8197|-107.3265|-111.8265|-132.9294|-123.3678|-99.2678|-98.9678|-85.8678|-75.4678|-63.8678|-17.8678|-63.2678|-50.3678|-9.3678|-18.5678|-28.6678|-23.4678|-83.8678|-125.8678|-123.9678|-134.7281|-141.4281|-170.234|-153.3917|-164.9807|-191.8864|-200.2588|-206.5492|-212.3507|-229.343|-252.6089|-283.9372|-315.3813|-196.6213|-237.2513|-305.7342|-251.4074|-310.4805|-261.943|-233.193|-291.943|52.0041|57.0041|115.1342|198.8741|187.0041|250.7541|177.6342|142.0041|217.3141|254.5041|300.1013|228.711|209.961|186.211|171.211|158.081|118.711|73.081|258.711|344.7483|-87.8207|-91.5707|-171.5707|-181.5707|-114.0707|-275.9507|-322.8207|-299.1645|-293.5345|-255.4045|-207.9045|-323.5345|-417.2605|-359.8033|2.1377|43.3877|0.8877|12.1377|187.1377|301.6808|220.3131|117.1927|72.8227|66.5727|144.0727|89.9834|93.7334|114.8427|71.7324|87.453|29.953|43.073|47.453|52.453|51.55|53.5223|51.0081|43.9028|37.6628|43.5737|52.5539|17.5539|18.1839|26.3039|13.8039|20.0539|22.5539|21.9239|25.0539|28.8039|24.4239|38.8039|52.5539|45.2705|29.6505|37.1505|41.38|48.8633|42.1812|32.1812|39.6812|34.6812|49.0902|-15.5827|-19.9527|-25.5827|-35.5827|-43.4252|9.8611|10.4911|14.2411|14.8611|31.7411|31.7411|42.9911|46.5179|35.7827|34.5227|35.7827|34.1411|38.5211|41.6411|40.3911|57.0498|-6.46|-0.84|-0.84|-0.21|-7.71|-16.46|-30.21|-38.96|-36.1734|-38.5959|-43.7122|-43.8468|-53.8204|-46.8849|-37.4758|-38.7258|-33.7258|-50.0476|-34.5372|-18.2872|-35.1572|-37.5413|-40.8792|-45.0047|-47.3663|-53.9487|-49.8591|-42.9791|-56.7291|6.1263|14.8763|7.3763|23.6263|41.1263|71.497|31.3339|38.2139|44.4246|44.4246|55.4717|39.4586|31.3385|46.6956|-25.2234|-23.3534|-16.4734|-23.3534|-31.4734|-33.4427|-37.233|1.562|5.312|9.062|15.312|14.062|10.312|15.312|32.812|29.062|35.312|42.9161|32.5456|43.384|-13.2365|-23.2365
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-1.3878|-1.3115|-1.2806|-1.2806|-1.3768|-2.1392|1.1244|1.1244|1.0244|0.7744|1.2144|1.2171|1.8074|0.8669|0.7669|0.9004|0.6582|0.8177|0.6577|0.8077|1.0207|0.8292|0.8518|0.7539|0.7139|0.9139|0.9339|1.1477|0.7769|0.8269|0.8056|0.8456|0.4956|0.3256|0.1856|0.5856|0.4944|0.4444|0.3444|0.3444|0.2544|0.6444|0.778|0.418|0.778|0.54|0.7028|0.6547|0.723|0.7473|0.8161|0.8161|0.8567|1.0019|0.8849|0.8316|0.8312|0.798|1.3667|0.8013|0.7181|0.6646|0.8751|0.7788|0.7388|0.5588|0.5588|0.8988|1.0348|0.8047|0.9274|0.6174|0.5074|0.9074|1.0811|0.9612|1.1046|1.3068|-0.4141|-0.9641|-0.4141|-0.1941|-0.7441|-0.6676|-0.6176|-0.7512|-0.8174|-1.0438|0.155|0.155|0.375|0.265|0.205|0.315|0.815|-0.3877|-0.5577|-0.2277|-0.6077|-0.6036|-0.6951|-0.6491|-0.5391|-0.5391|-0.7591|-0.818|-0.598|-0.438|-0.488|-0.598|-0.488|-0.658|-0.818|-0.8568|-0.4168|-0.6368|-0.7468|-0.8568|-1.3568|-0.8568|-0.7468|-0.5268|-0.8568|-0.9168|-1.1336|-1.2418|-1.072|-1.1453|-0.8153|-0.8153|-0.7389|-0.9089|-1.0475|-0.9875|-1.0927|-1.0428|-0.8228|-0.7128|-1.0428|-1.1659|-0.8262|-0.1662|-0.1662|-0.6662|-0.4962|-0.6062|-0.9962|-0.8457|-1.0986|-1.3183|0.575|0.745|0.795|0.855|0.965|1.0983|0.9331|0.6029|0.5721|0.5007|0.5433|0.5433|0.4333|0.7633|0.6533|-0.0318|-0.4718|-0.5318|-0.2518|-0.3618|-0.3618|-0.5818|-0.3618|-0.3618|-0.2518|-0.4718|-0.4718|-0.5818|-0.8018|-0.8018|-0.5818|-0.3618|-0.5818|-0.6918|-0.4718|-0.0318|-0.2518|-0.0318|-0.1418|-0.2518|-0.0318|-0.2518|-0.4718|-0.2518|-0.3118|-0.4718|-0.9118|-1.0498|-0.9525|-1.1506|-1.0506|-1.2468|-0.7536|-0.5336|-0.3136|-0.5336|-0.2036|-0.3136|-0.6436|-0.6436|-1.0024|-0.8754|-0.8566|-0.7073|-0.7434|-0.4134|-0.7434|-0.8932|0.1163|0.4463|0.5563|0.5563|0.5563|0.5563|0.6663|0.6663|0.6663|0.3363|0.4463|0.3363|0.0063||0.2263|0.2263|0.3363||0.2263|0.6663|0.6898|0.4698|0.6898|0.4698|0.3598|0.5756|0.3556||0.3556|0.2456|0.2456||0.4656|-0.0719
02797|15795|/equities/computer-programs|R2000VALUE|3.3591|-0.443|-2.113|-2.473|-2.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|-375.5973|-348.5773|70.0857|104.3257|188.8257|207.6756|237.8357|281.8156|313.2257|332.4291|308.7407|158.2708|234.6007|286.5058|227.4457|278.8908|261.5842|289.9892|309.3174|307.7732|-60.1795|-41.3295|-88.1396|-140.5995|-123.6295|-50.1295|-35.3595|-90.0196|-152.8495|-164.7895|-223.5295|-229.8195|-250.2295|-137.1395|-186.1495|-114.8395|-214.7395|-202.7995|-228.8695|-280.3895|-369.8972|-285.2114|-329.5932|-356.4369|-339.3076|-300.3477|-344.0177|-374.0591|-337.1913|-360.503|-399.1294|-318.3805|-415.4001|14.1198|129.0898|163.6499|210.7699|251.6098|297.7899|163.0199|158.9299|193.4898|116.8398|163.6499|78.5098|162.0799|283.0199|261.6599|378.8398|370.1616|320.8316|359.4515|396.8415|390.9795|327.7595|243.3296|302.2395|209.9594|286.5295|241.3695|141.2395|200.1395|200.1395|378.8095|365.0695|306.1595|400.4095|290.4594|431.8195|310.0894|251.1895|321.8695|221.7395|378.8095|339.3061|315.484|327.6367|345.5587|243.4587|186.5188|159.0287|212.0487|255.2387|198.2987|274.8687|331.8087|384.8187|360.584|344.874|344.1385|318.6185|343.55|270.9099|170.78|162.92|127.58|170.78|235.57|210.04|129.54|121.69|168.81|52.97|68.68|56.9|84.39|133.47|235.57|290.54|325.88|367.11|310.18|210.04|172.74|251.27|235.57|343.55|-27.2207|-180.3707|-137.1707|-172.5107|-260.8607|-292.2807|2.5583|37.8983|167.4784|238.1583|175.3283|157.6583|244.0484|249.9384|290.5787|316.6053|238.0652|275.3653|268.1175|304.3406|249.4781|273.0381|318.278|245.638|222.078|265.268|300.608|279.018|245.638|226.008|293.4894|212.9894|203.1694|236.5494|181.5694|171.7594|85.3694|20.5694|42.1694|77.5094|116.7794|103.0394|181.5694|165.8694|226.7294|156.0494|138.3794|158.0094|138.3794|122.6694|207.0994|273.8494|293.4894|375.9494|-15.7594|-84.4794|-176.7594|-343.6494|-330.4505|-313.7178|-286.1243|-209.5542|-266.4942|-378.6708|-281.0159|-317.5877|-268.8869|-283.4932|-375.0863|-273.4454|-321.8182|-285.8932|-319.2732|-340.8731|-351.6923|-319.7549|-321.9154|-335.3232|-387.1948|-364.9942|-384.6342|-472.4203|-436.5587|-467.169|-464.7605|-444.655|-405.395|-478.035|-448.5849|-462.3251|-527.125|-609.249|-576.6922|-701.7529|-618.1698|-561.2298|-823.4163|-537.7811|-659.5211|17.6338|47.0838|276.8037|78.4938|229.6837|335.7038|392.6438|401.8651|401.8651|286.025|407.755|361.4322|339.0328|319.3928|399.9309|382.3048
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-0.8697|0.1277|0.1443|0.3093|0.3627|0.316|0.1377|0.1777|0.436|0.136|0.1927|0.3077|0.441|0.6943|0.3027|0.4677|0.3293|0.161|0.2027|0.7027|0.6443|0.9732|0.9611|0.6355|0.8466|0.8533|0.8792|0.8449|0.3349|0.7393|0.7456|0.5313|-0.1207|-0.2863|-0.4007|-0.4481|-0.4786|-0.4042|-0.2764|-0.4431|-0.6118|0.0932|0.0977|0.3532|0.4666|0.3488|0.2058|0.3429|0.2873|0.2518|0.2947|0.3169|0.4732|0.3686|0.276|0.3812|0.4254|-0.0002|-0.1209|-0.1853|-0.1453|-0.1972|-0.1565|-0.2046|-0.1713|-0.075|-0.1416|-0.1335|-0.1083|-0.1305|-0.2083|-0.0342|-0.0861|-0.075|-0.149|-0.1213|-0.2555|-0.325|-0.325|-0.3898|-0.3898|-0.2|-0.4129|-0.3527|-0.4135|-0.3962|-0.3425|-0.412|-0.4505|-0.4545|-0.3712|-0.3156|-0.3018|-0.0934|-0.0703|-0.4592|-0.4392|-0.4777|-0.5183|-0.5183|-0.6533|-0.5454|-0.3324|-0.3695|-0.3371|-0.3278|-0.4528|-0.4945|-0.4713|-0.5315|-0.2491|-0.1333|-0.2121|-0.2028|-0.3741|-0.2676|-0.1009|-0.1704|-0.3232|-0.6333|-0.7491|-0.7634|-0.8791|-0.8811|-0.8811|-0.9274|-1.0015|-1.1948|-1.1743|-2.0717|0.6937|0.5085|0.4159|0.777|0.9622|-0.1572|-0.4535|-0.7822|-0.5924|-0.7313|-0.9839|0.1982|0.2445|0.1797|0.3742|0.439|0.5779|0.7399|0.7938|0.7556|0.5334|0.7093|0.7068|0.5262|0.7484|0.8933|0.6279|0.4533|0.6575|0.3607|0.4296|0.4441|0.3555|0.3972|0.3482|0.3177|0.3589|0.246|0.2361|0.125|0.0371|0.0417|0.0602|0.1343|0.125|0.0787|0.088|0.051|0.1019|0.1065|0.1111|0.1806|0.223|0.1813|0.1489|0.1535|0.2187|-0.0783|-0.12|-0.1292|-0.1061|-0.1385|-0.157|-0.1709|-0.1663|-0.1894|-0.1768|-0.1944|-0.2062|-0.2219|-0.1775|-0.1081|-0.1821|-0.2145|-0.226|-0.2062|-0.1599|-0.1182|-0.1599|-0.1923|-0.2108|-0.2561|0.031|0.0959|0.1468|0.1746|0.2116|0.1607|0.207|0.2644|0.1672|0.2228|0.2588|0.2768|0.1735|0.1596|0.1319|0.2337|-0.101|-0.101|-0.1287|-0.1457|-0.1365|-0.1737|0.0191|0.0283|0.0191|0.0746|0.158|0.1024|0.1255|0.1765|0.1529|0.1578|0.1115|0.1254|0.093|0.1439|0.1161|0.1624|0.2238|0.0756
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|1.1787|1.0928|0.9028|1.0928|0.9528|0.9848|1.0898|0.9528|0.9128|0.8628|0.6728|0.7628|0.9528|0.9528|0.6428|1.1428|0.6228|1.0528|1.0028|1.0028|1.5228|1.2253|1.1432|1.0941|1.2122|1.2722|1.2914|1.4015|1.5256|1.6029|1.9707|1.1207||1.3006|1.2606|0.7506|1.0706|1.4006|1.0057|1.1013|1.1271|1.1271|1.229|1.3255|1.403|1.363|1.4783|1.5466|1.7666|1.4866|1.6266|1.4366|1.9966|1.5553|1.5053|1.4153|1.9653|1.7853|-0.3965|-0.6365|-0.9565|-0.9965|-1.0965|-1.4265|-1.3265|-1.3265|-1.3265|-1.2065|-1.2065|-2.3665|-1.4365|-1.2065|-1.4365|-1.0965|-1.0965|-1.4365|-2.2465|-1.5565|-2.1365|-2.595|-2.0111|-2.2524|-2.4163|-2.0663|-2.4881|-2.6645|-2.7768|-2.3168|-3.3568|-3.0068|-1.6268|-2.8968|-2.2068|-3.0068|-3.3285|-3.0385|-3.3039||-3.4378|-2.8678|-2.5278|-2.5278|-2.5278|-2.0778|-2.6478|-2.5278|-1.1678|-1.1678|-1.6878|-2.2947|-2.1575|-1.6655|-1.6228|-1.0834|-1.3134|-1.2321|-1.5218|-1.5281|-1.5285|-1.5778|-1.6878|-1.3478|-1.6878|-1.9438|-2.0538|-2.0538|-2.2925|-2.4495|-2.9466|-2.879|-2.8734|-2.7878|-2.6778|-2.6778|-2.1078|-2.2178|-1.4278|-2.3378|-1.4778|-1.2578|-2.1478|-1.2578|-4.3678|-4.1403|-2.6015|-0.8215|-1.2715|-1.3815|-2.7115|-3.195|-2.3678|-2.7336|-2.3381|-2.6681|-2.8157|-2.1557|-1.4857|-2.3757|-2.8157|-1.4857|-2.8157|-2.6469|-2.9432|-2.1719|-1.7393|-2.5487|0.0713|0.4013|0.7313|1.4013|1.2913|0.9613|0.7313|1.2913|0.7313|1.4013|1.1813|1.5113|1.5113|0.7313|0.6213|0.6213|1.0713|1.0713|0.8913|1.1213|1.7313|0.6213|1.1213|1.9613|0.6213|0.6213|1.2913|1.5713|1.6909|1.6988|1.6988|1.4788|2.2388|1.4788|1.7488|1.8088|1.4788|1.6988|1.6191|1.8291|1.6191|1.7791|1.4491|1.1791|1.6928|1.7443|2.1009|1.6187|1.7287|2.1587|2.3463||1.7637|2.3037||2.1937|2.0837|2.5596|1.879|2.4545|2.1405|2.7033|2.5359|2.5927|1.8319|1.8319|2.0519|2.4819|1.4743|||1.325|1.655|1.325|1.4767|1.5113|1.6653|1.9973|1.5673|1.1892||1.6797|1.2459|1.6759|1.2459|0.8159
02802|15940|/equities/dsp-group|R2000VALUE|-3.4919|-4.5219|-5.1319|-5.7271|-5.1276|-4.4776|-3.8076|-4.7876|-4.3476|-2.6976|-2.8376|-4.0076|-4.9906|-4.804|-5.7228|-4.755|-3.085|-4.005|-5.485|-5.7303|-4.4603|-4.2103|-3.4903|-3.2103|-3.3203|-2.2503|-2.9503|-4.2103|-4.7403|-4.0603|-4.4103|-3.0003|-3.0703|-3.7603|-4.2103|-5.6303|-4.3203|-3.3803|-4.5503|-6.5003|-7.3903|-3.9103|-3.1403|-2.0303|-2.8703|-3.5903|-3.9903|-1.5003|-3.5303|-3.6103|-5.6903|-7.2503|-5.1703|-5.9103|-6.8103|-6.5903|-8.2303|-5.9703|-6.1903|-5.6903|-4.0603|-4.8203|-6.1903|-8.7203|-11.0003|-12.6359|-11.0738|-13.4836|-13.4072|-13.3872|-13.7418|-14.3965|-12.7765|-10.9065|-9.9665|-12.8965|-14.0665|-16.7239|-16.4671|-17.0495|-17.7403|-16.4603|-19.4637|-17.8313|-19.8392|-22.308|-19.6111|-23.0601|-19.2655|-19.5455|-19.8922|0.7539|3.9639|3.3539|5.1339|8.5639|10.2839|6.5739|2.1939|4.0739|5.5139|14.4339|20.8039|18.7539|17.2539|15.5439|16.8139|19.0339|11.7739|1.5339|7.6239|14.0439|22.6839|30.6639|18.7539|7.0639|22.5739|26.1239|23.1078|14.5778|18.8978||4.6178|3.5078|8.5978|11.3678|12.0578|15.847|12.7306|7.9406|11.4906|12.7829|9.5577|14.6702|11.0707|6.8107|10.0308|10.8342|8.6291|6.9724|6.0805|5.6305|4.9705|3.0905|5.2205|5.1405|3.6405|2.9805|3.2505|3.3405|4.3105|3.0905|3.8305|4.0305|4.2505|5.3789|5.5454|4.9838|5.0159|4.5089|3.6489|3.4289|5.0155|3.6811|-0.5874|-1.5274|-1.3074|-2.1874|-2.0274|-2.9674|-2.8574|-3.2674|-3.1015|-2.9915|-3.3815|-3.1615|-3.3315|-4.1917|0.5637|2.5037|2.9437|3.6463|3.6531|-0.1011|-0.3011|-0.9311|-1.2111|-0.0811|-0.7411|-1.1611|-0.9611|-1.8211|-3.0411|-2.6811|-3.7011|-3.6104|-2.7304|-3.2504|-3.9388|-3.9392|-4.0181|-2.7381|-2.7981|-2.2981|-2.2381|-0.8581|-1.2481|-1.6881|-2.9381|-2.7681|-3.4081|-3.6418|-3.8614|-3.9204|-4.0443|-3.6043|-3.2143|-3.1643|-4.1643|-2.2743|-4.2143|-4.3403|-5.322|-4.6706|-5.7584|-5.3671|-4.1171|-4.2271|-4.2871|-3.5071|-5.1171|-5.3871|-5.8871|-7.1057|-7.2541|-8.3684|-7.366|-8.2599|-7.2699|2.937|3.717|1.717|3.267|4.127|2.607|2.887|5.267|4.877|5.9539|6.5526|5.7779|5.1699
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-3.2736|-3.7204|-3.5067|0.5046|2.1329|2.3198|2.2029|2.3112|2.3653|2.2761|2.4151|2.4478|2.4626|2.751|2.9506|3.0823|2.9407|2.5653|3.3759|-1.6316|-1.5552|-1.7462|-1.9033|-1.8555|-1.9893|-2.0609|-1.4305|-1.5212|-1.7075|-2.0131|-2.0036|-2.0561|-1.8985|-2.8776|-2.3112|-2.4306|-2.5983|-2.5745|-2.073|-2.2353|-3.7541|-2.3537|-2.2295|-1.9764|-2.5113|-2.6737|-2.9589|-3.0412|-3.4304|-2.6185|-3.1248|-3.2854|-4.8437|0.898|0.0049|1.2896|1.6335|1.4711|2.1016|2.0443|3.0472|3.2144|2.1875|1.9726|1.6287|2.0443|0.9983|1.7816|2.5601|2.9517|3.6442|3.7302|4.2269|4.4193|5.1939|5.3001|3.6991|2.3558|3.6095|5.3068|1.3367|2.2024|2.471|1.8442|1.8143|1.5457|1.8143|1.9337|1.874|2.6203|3.9078|2.1466|1.9675|1.9675|2.9526|2.5944|2.8033|3.604|3.5584|2.552|2.4923|3.1789|3.4941|2.2703|1.7927|2.7479|2.8374|3.2157|2.4404|2.9172|3.2728|-0.5939|-0.3252|-1.2506|-0.982|-1.3999|-1.2506|-0.9223|-0.7133|-1.5491|-2.4446|-2.3252|-2.5487|-2.76|-2.5571|-1.4269|-2.2963|-2.1224|-1.8326|-1.253|-1.224|-1.8906|-2.673|-2.677|-2.4757|-2.4467|-2.3598|-1.7512|-2.1569|-2.3018|-2.7945|-3.406|-1.812|-2.0439|-3.406|-2.4384|-2.4681|-2.1203|-2.1493|-2.3811|-2.7579|-2.7536|-2.6635|-3.4553|-2.9038|-2.5763|-2.5183|-3.1218|0.0048|0.5845|0.7583|0.4975|0.7004|1.1931|1.8017|0.4975|1.9755|2.9609|2.4847|2.2528|2.1079|1.7022|2.3687|2.9421|2.8945|2.7956|2.8926|2.8364|3.0699|2.7885|3.6642|4.5216|-1.6146|-1.3614|-1.7272|-1.7553|-1.9523|-1.9804|-1.6709|-1.9804|-1.4458|-1.4177|-1.1926|-0.461|-2.8526|-2.5431|-3.4716|-2.7682|-2.8245|-3.6686|-4.5327|-3.3418|0.1631|0.1069|0.951|2.7799|4.3471|2.0727|2.2703|2.1859|1.6091|2.003|1.7738|1.6887|1.8435|1.8138|1.8434|1.604|0.985|0.9709|1.3507|1.8291|1.1679|1.6602|1.7728|2.2079|1.8793|2.2892|2.5375|1.4499|1.0947|1.1767|1.1767|0.6167|1.204|0.7123|0.603|1.1903|1.5591|1.8447|1.5154|1.3332|1.5724|1.4063|1.5429|1.0587|0.9927|1.0468|1.0668|0.9848|1.0328|1.1938
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-1.9152|-2.2252|-2.7708|-1.6394|-1.4894|-1.4894|-1.8027|-1.9291|-2.0045|-2.3472|-1.6697|-1.4796|-1.7697|-2.0446|-1.9529|-2.1954|-2.2116|-2.8068|0.4583|0.7983|0.5583|1.6183|1.4282|1.4282|2.6383|2.6603|2.8064|2.3977|2.5647|2.6624|2.9477|2.5807|3.5801|-1.8167|-2.2067|-2.0567|-3.093|-2.2333|-2.6658|-2.2258|-3.2876|-2.3425|-2.2125|-2.2125|-3.0825|-3.3211|0.521|1.471|1.441|1.901|2.501|0.831|0.951|0.811|1.201|2.941|3.5427|3.318|3.1878|3.8184|2.2184|1.5584|3.0584|3.4762|2.3562|2.4062|2.9862|3.3745|2.4045|1.4345|1.8145|2.8945|3.4305|3.0956|2.1256|2.3656|1.5856|2.3756|3.2745|2.8672|2.0972|2.8172|2.8096|2.7426|2.5626|2.0226|2.0226|0.3226|0.2026|2.5026|2.2626|2.7426|1.8326|2.8626|2.9396|3.0512|2.3097|2.3135|2.1602|1.4302|2.1002|2.393|2.7694|2.1922|2.3122|1.7022|0.6122|1.7622|1.5222|0.4322|1.5822|1.9763|1.491|1.371|1.491|1.791|1.7489|1.9515|1.6515|1.3415|1.1615|1.8315|1.5462|1.4746|1.6118|1.7309|2.2693|1.6593|2.0642|1.3962|1.6362|1.6962|1.4562|1.6962|1.2162|1.2762|1.3962|1.5162|1.4562|2.0662|1.5762|1.5162|2.1862|1.9362|1.9362|1.4562|1.5762|1.8162|2.6662|2.3502|2.5902|1.8002|1.5002|1.2602|1.2602|2.5902|2.2902|2.1102|1.6802|1.6202|1.9802|2.3502|2.4702|3.6802|-0.104|-0.344|-0.954|-0.714|-0.654|-0.954|-3.614|-3.5589|-3.7077|-3.8663|-4.3447|0.1466|0.0866|1.4266|0.5766|1.3066|2.0866|2.8766|3.3666|3.3666|2.3366|1.9066|2.7566|2.3966|2.5029|2.5077|3.2796|-0.4231|-1.0931|-2.2431|-2.6031|-2.6897|-2.5097|-2.7085|-2.9645|-3.5866|-3.3346|-3.2229|-2.9843|-3.8192|-2.5536|-1.0336|-0.9736|-1.3436|-1.7636|-2.5536|-2.6207|-2.9702|-2.8397|-3.4908|1.1871|0.8271|1.9171|1.3071|2.1571|2.944|2.9006|-0.9983|-1.6083|-1.9683|-2.0883|-2.0883|-1.8483|-2.0883|-2.0883|-1.8483|-1.8483|-2.3283|-2.1483|-2.9786|-2.3685|-2.6789|-2.8422|-2.918|-3.0202|-3.1402|-2.2902|-3.2602|-2.9602|0.7832|2.1732|2.5432|3.2685|2.3418|1.7918|1.7318|1.1218|1.2518
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|1.1336|1.0936|0.8136|0.9936|2.0136|1.8836|2.2576|2.0276|2.4075|1.5375|1.6566|2.0296|1.6396|2.1279|1.2099|1.5571|1.3751|1.1696|1.434|1.3717|1.3752|1.2152|1.1413|1.2798|1.1898|1.2698|1.1771|1.0767|0.9367|0.9667|1.483|0.9074|1.0674|0.7074|0.6574|0.7874|0.7774|0.8774|0.5874|0.6074|0.1874|0.9274|1.0181|1.1081|1.1068|1.1281|1.0681|0.9781|0.9781|1.2381|1.1081|0.8081|0.3181|0.8581|0.9181|0.7781|0.9881|1.3381|1.3962|1.338|1.2867|0.7467|0.8167|0.9967|0.8567|1.1367|0.8267|1.0467|1.3767|-0.139|-0.379|-0.509|-0.529|-0.489|-0.719|-1.009|-0.659|-0.379|-0.719|-0.839|-0.839|-0.549|-0.839|-0.489|-0.549|-0.659|-0.659|-1.009|-1.009|-1.4833|0.4116|0.7516|0.5816|0.8116|0.7516|0.9816|1.2716|1.6016|-0.4558|-0.2158|-0.3358|-0.4558|-0.3358|-0.2758|-0.2158|-0.2158|-0.5658|-1.3758|-0.7958|-0.6858|-0.6858|-0.6258|-0.1058|-1.3758|-1.1779|-1.0679|-1.0079|-1.0679|-1.1977|-1.1377|-1.278|-1.2689|-1.3966|-1.2721|-1.4421|-1.1419|-1.2019|-0.9719|-1.1419|-1.2019|-1.3219|-1.2749|-1.5793|-1.3319|-0.8719|-0.6419|-0.8719|-0.7519|-0.8719|-0.9319|-0.8119|-0.8119|-0.7519|-0.8719|-0.8119|-1.1619|-1.4419|-1.3799|-0.9199|-0.7999|-0.7999|-0.7999|-0.5699|-0.7499|-0.6299|-0.3399|-1.1499|-1.2599|-1.2599|-0.9199|-0.9199|-1.1499|-1.0899|-1.2599|-1.2599|-0.9799|-1.2099|-0.9199|-1.8399|-1.311|-1.3116|-1.4202|-1.5502|-1.5307|-1.8319|-1.4999|-1.9038|-1.557|-1.6681|-1.3781|-1.1481|-0.9781|-1.3781|-1.4381|-1.0281|-0.7381|-1.2081|-1.2081|-0.7981|-0.9781|-0.9781|-1.3181|-1.4881|-1.7434|-1.6035|-1.6535|-1.4235|-1.3135|-1.3735|-1.9105|-1.6455|-1.2355|-1.4055|-1.8978|0.1074|0.3374|0.9074|0.9674|0.7974|1.0874|0.9074|0.5674|0.4474|0.2774|0.9674|1.4274|1.5832|1.6792|1.6792|2.1358|1.7432|2.2632|-0.6504|-0.0704|-0.1304|-0.3004|-0.1804|-0.5904|-0.4204|-0.6504|-0.4204|-0.4704|-0.5904|-0.8204|-1.3404|-1.5104|-1.3888|-1.6209|0.3711|0.3111|0.7111|0.7711|0.9511|0.8311|1.2911|1.4111|1.4111|1.414|1.481|1.481|1.771|1.7828
02810|16319|/equities/independent-bank-corp|R2000VALUE|20.0768|27.4749|31.1517|18.1787|23.6237|15.2527|22.4147|16.2997|21.1231|18.1532|18.9753|19.7553|16.8763|13.5253|13.7873|13.9963|9.3373|9.8083|10.4363|16.6663|18.8653|21.4674|-1.9498|-15.5618|-15.0378|-11.5828|-8.1798|-6.1378|-8.7558|-9.6978|-10.8498|-10.5878|-12.6818|-12.9438|-11.4778|-14.2528|-20.7968|-18.9648||-24.1628|-39.8528|22.3563|24.2949|27.3859|29.1799|26.2402|28.7461|22.7131|17.7271|19.1731|14.6351|5.8101|12.9901|11.8931|14.7351|11.4941|19.2221|22.7347|17.231|17.7992|18.1148|13.2656|14.56|11.1003|9.2313|12.0353|12.8012|13.3585|13.8892|12.6422|12.9542|17.6486|13.776|13.3321|17.6525|18.0278|15.2238|13.6658|19.3218|17.1405|13.1238|15.0499|13.9911|12.7451|12.1211|14.6141|15.2381|17.8319|22.7373|12.7653||15.1993|14.3083|15.7923|10.8682|9.0872|11.4622|17.5669|15.1524|9.8094|12.7774|-1.3449|-2.2349|-3.1259|-6.0939|-7.5779|-3.1259|-2.2349|-5.7969|-9.5069|-10.5459|-8.7649|-7.5779|-6.3899|-8.7649|-8.7649|-8.4679|-9.9519|-8.7649|-11.1389|-18.2619|-16.4329|-16.6097|-19.4114|-19.2433|-13.3946|-16.9566|-16.7193|-17.9073|-16.7193|-11.3773|-15.6596|0.5479|5.8899|12.7159|-2.9096|-1.7226|-4.9866|-5.2836|-8.2516|-8.5486|-14.1876|-9.3505||-12.4595|-9.385|-10.9766|-11.9605|-10.7455|-10.9037|-9.5702|-10.513|-9.948|-10.231|-11.361|-10.9245|-11.4895|-12.9035|-12.0555|-14.0335|-15.8401|-14.4261|-13.2961|-13.8611|-14.4261|-15.5571|-16.1221|-16.1221|-20.0801|-23.4711|-23.3474|-17.91|-16.779|-19.606|-19.209|-19.397|-23.6875|-20.6025|-24.399|-26.4196|-22.6337|-26.3739|-28.2785|-26.0175|-31.4211|-32.2428|-36.7401|-29.9561|-25.4341|-26.2821|-22.6071|-35.6091|-33.9131|-24.8681|-41.2621||-30.2791|-30.2791|-22.7421|-35.6631|-17.3581|-24.0881|-28.1261|-25.388|5.9654|5.9654|10.5424|8.3884||17.0024|14.1314|17.0024|19.9824|6.3424|4.5484|3.4714|4.9074|4.1894|4.5484|3.4714|5.9844|4.1894|4.9074|7.4194|9.9324|12.8034|15.3164|18.4341|19.8437|12.9562|16.0374|11.7304|11.7304|11.5514|16.7554|12.6746|15.9771|13.6551|14.8526|8.6122|8.6122|6.0992|8.2532|7.5352|8.2532|9.1672|9.8852||11.4284|10.382|8.4017|8.8035
02811|16169|/equities/geron-corp|R2000VALUE|-3.0627|-3.1377|-3.0748|-3.3397|-2.9164|-3.4223|-3.1283|-3.994|-3.2482|-3.5935|-2.6295|-2.9415|-3.1015|-3.5175|-3.0097|-3.0667|-2.9157|-4.0777|-3.8467|-4.1662|-4.2093|-3.7667|-3.5497|-4.1637|-2.9357|-4.3807|-4.8024|-5.1275|-5.8082|-5.475|-5.9375|-5.8235|-5.8525|-5.701|-5.05|-3.698|-3.925|-3.16|-3.85|-6.731|-8.9073|-5.2662|-4.2172|-2.8852|-1.5712|-4.3122|-4.8312|-5.8042|-4.2832|-4.2172|-4.7752|-5.3132|-4.7842|-5.7102|-4.3782|-3.9342|-5.2662|-4.9262|-5.9372|-5.7762|-6.1072|-5.6632|-6.4372|-6.7212|-9.0362|-9.6727|-10.2423|-10.9771|-9.8941|-10.3001|-10.2086|-10.994|-11.2828|-9.9248|-9.6888|-10.6928|-11.2828|-14.2115|-13.4445|-15.2924|-14.0592|-12.5832|-15.6519|-13.5905|-14.9042|-14.6804|-13.7944|-14.9754|-12.4364|-15.5064|-19.4202|-13.3972|-12.3342|-11.8612|-12.2162|-8.5542|-12.0972|-17.7082|-18.7712|-19.0712|-21.7068|-14.9158|-17.0418|-14.1478|-11.3138|-10.6048|-15.7428|-16.7458|-21.7068|-26.1358|-27.3002|-29.8323|-29.2537|-27.1877|-32.3247|-37.0522|-33.1242|-34.22|0.9973|8.4373|24.8543|33.8303|18.3878|25.9686|14.1355|10.2385|8.4075|15.562|7.2814|4.73|2.899|1.6|2.308|3.253|3.1136|3.5856|2.0159|2.1939|2.1501|1.7361|2.1501|2.2681|2.5041|2.6811|2.9171|3.1623|3.0688|3.3048|3.3048|3.0688|3.0098|3.0098|4.4868|2.8328|4.0138|3.0098|2.9508|2.8328|3.6598|3.7778|4.1905|4.3432|4.1072|3.9302|4.1072|5.0904|3.3233|3.6783|2.9103|3.6783|3.7963|4.0913|4.5633|4.5633|4.1503|4.2683|4.6823|5.0953|5.2723|5.7453|4.8003|4.6233|4.4453|3.6193|3.6193|4.3273|4.3863|6.8073|4.5633|5.4493|10.4103|-2.3337|-2.3337|-2.3037|-3.3967|-1.9197|-2.6287|-3.6327|-4.3122|-4.3119|-4.4696|-4.2427|-3.4757|-3.7117|0.3171|1.7341|2.3241|2.0291|2.2061|2.4421|1.6751|1.6161|2.7971|3.6241|3.2101|3.2101|3.9781|3.3706|3.6076|3.5476|3.5476|4.1976|4.368|4.959|5.5761|4.7491|3.9521|5.1631|5.2676|6.2988|5.8268|6.4803|6.7553|3.8582|2.4112|2.8842|2.4702|2.8842|3.9472|2.4112|3.1202|3.0022|3.7102|4.3012|4.6552|4.3012|3.8292|3.9472|5.3052|3.9172|3.5922|3.5922
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||5.0957|5.6619||||||6.291|||8.155||-2.33||||||||||0|||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-3.761|-4.6638|1.208|2.044|2.565|2.88|3.804|4.1602|2.867|2.788|4.0105|2.6035|2.9175|3.2325|3.2815|3.4295|3.4295|4.3327|3.8589|5.3656|-0.8124|-0.6164|-1.2254|-1.1274|-0.7044|-0.5274|-0.9704|-1.4524|-1.0784|-0.4684|-0.4684|-2.0914|-2.4744|-2.0424|-2.1894|-2.3764|-2.5634|-1.6484|-2.9564|-3.8614|-5.9068|-3.702|-3.407|-2.295|-1.735|-1.44|-1.44|-1.932|-1.991|-2.463|-2.423|-1.991|-2.128|-2.669|-2.915|-1.037|-1.145|-1.076|-1.932|-1.932|-3.849|-4.341|-3.387|-4.636|-5.422|-4.488|-6.937|-6.3961|-8.3666|-6.8624|-7.7686|-8.0418|-10.993|-5.733|-6.864|-5.389|-5.266|-3.668|-3.791|-4.467|-5.757|-5.143|-6.618|-6.249|-6.188|-5.327|-4.159|-6.188|-7.478|-10.551|-10.7676|-8.8193|-10.1135|-10.4309|-12.359|-11.2465|-12.1695|-11.6165|-13.4605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-11.3614|-9.531|-11.0383|-11.9553|-7.7216|-6.4916|-5.5016|-6.5916|-4.9416|-5.5516|-6.0316|-5.4716|-2.9616|-3.9016|-6.6016|-5.2516|-4.1016|-6.6016|-7.0016|-7.9834|-6.2834|-7.6641|-5.7641|-6.6341|-8.9224|-7.0629|-6.1229|-7.5793|-7.6882|-8.2402|-8.3349|-8.0949|-8.2349|-8.6849|-8.9349|-7.1349|-9.6849|-12.2166|-10.7868|-9.3824|-10.6324|-9.7005|-12.9694|-11.0855|-12.2594|-10.0533|-9.0633|-8.5633|-10.3633|-11.982|-10.032|-11.282|-11.2243|-11.7243|-12.5242|-14.6324|-12.2694|-12.0067|-11.6066|-10.1567|-7.6567|-7.1567|-8.7567|-8.7567|-11.3267|-10.2567|-13.6066|-15.6567|-14.5067|-16.5067|-13.7567|-8.9966|-10.9567|-9.0067|-12.3566|-14.1567|-12.8167|-16.8067|-13.5067|-19.4567|-14.7467|-13.5067|-17.1567|-17.1467|-20.2046|-21.6435|-19.2335|-14.3835|-12.0935|-14.0742|-10.5742|-9.6243|-12.0042|-4.3143|-4.6243|-6.3143|-6.3143|-6.8143|-11.3743|-11.6243|-12.5643|-10.8143|-14.6043|-17.8743|-17.7586|-19.7596|-16.1296|-13.2596|-17.0096|-21.0096|-23.3537|-17.5437|-19.6737|-25.1737|-24.3537|-30.8291|-23.6741|-21.9241|-26.6741|-26.4633|-25.2133|-26.3333|-25.9633|-32.5933|-36.3659|-34.9804|-45.97|-15.1|-25.47|-28.85|3.28|2.22|0.59|6.34|13.09|22.7783|16.0331|14.819|15.2884|14.161|15.4839|15.4409|11.8972|10.9785|6.9167|7.6891|7.6612|6.5884|5.7084|4.2084|3.8284|4.1484|4.7084|6.0884|7.9294|5.6671|6.9979|6.6832|5.2657|4.4557|4.8957|4.2657|4.7657|5.0157|5.9041|5.4301|6.1206|5.7274|7.0286|5.4086|5.2786|6.5918|5.8269|5.2669|4.4469|4.7069|4.4469|5.7069|7.316|6.4733|5.9276|6.7418|2.9918|2.8718|2.2418|5.4918|5.5648|4.957|4.5028|5.1328|5.4165|5.8767|6.8307|-0.2343|-3.1143|-3.6143|-5.5543|-5.4027|-5.7827|0.238|0.798|2.238|2.238|3.928|3.738|4.298|5.8022|-1.1648|-3.6048|-4.5348|-4.6048|0.981|1.851|1.421|2.481|2.981|4.351|4.611|4.041|4.908|4.528|4.098|4.468|4.8744|5.6966|-1.1688|-2.2988|-3.1688|-3.5388|-4.1326|-4.8029|-4.3443|-4.0409|-5.0365|-4.871|-5.061|-5.0168|-3.8968|-2.7768|-3.6468|-4.1468|-4.1468|-4.8968|0.0028|1.3128|2.3128|2.5628|3.8128|4.4026|2.9568|3.6758|3.2893
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|1.7084|0.7741|0.5041|0.6141|1.2041|0.9054|0.7954|0.5754|0.7382|0.7463|1.0192|0.743|0.6563|0.6463|0.8463|-0.0586|-0.3086|-0.3386|-0.6686|-0.6686|-0.4086|-0.5586|-0.6486|-0.6586|-0.7051|-0.5636|-0.5636|-0.5892|-0.3992|-0.4292|-0.3948|-0.5248|-0.4492|-0.406|-0.356|-0.376|-0.406|-0.5331|-0.3331|-0.4251|-0.5252||-0.2923|-0.2823|-0.3023|-0.3323|-0.4023|-0.4023|0.0853|0.2053|0.0253|0.1553|0.1553|0.2653|0.2312|0.2312|0.2635|0.3817|0.2319|0.2611|0.3511|0.204|0.2289|0.1189|0.1389|0.2289|0.2189|0.2189|0.254|0.254|0.244|0.204|0.084|0.034|0.034|0.064|0.084|0.044|0.204|0.424|0.4633|0.4771|0.5301|0.589|0.6494|0.6688|0.8025|0.8614||0.5714|0.5314|1.2514|0.3614|0.3914|0.4548|0.4093|||0.5059|0.4954|0.4493|0.545|0.495|0.447|0.507||0.6184|0.6448|-0.0121|-0.3021|-0.3021|-0.2621|-0.3321|-0.2721|-0.5521|-0.7868|0.0461|0.3761|0.4661|0.4757|0.4985|0.8006|-0.3362|-0.3562|-0.4262|-0.4962|-0.4896|-0.5596|-0.6168|-0.6775|-0.7722|-0.7808|-0.8359|-0.941|-0.9472|-0.8072|-0.881|-0.661|-0.661|-0.881|-0.991|-0.771|-0.941|-0.991|-0.6533|-0.4598|-0.6098|-0.4598|-0.6198|-0.5192|-0.5388|-0.5388|-0.7288|-0.5388||-0.6188|-0.657|-0.8394|-0.9201|-0.7001|-0.708|-0.798|-0.9271|-0.6471|-0.7271|-0.6171|-0.7571|-0.9185|-0.9872|-1.153|0.5141|0.6041|0.6541|0.6541|0.7641|0.9812|0.9581|0.9581|1.274|0.804|1.134|0.9517|1.6217|-0.7908|-0.6208||-1.1808|-0.9861|-0.9861|-0.8889|-1.0789|-1.1454|-1.4311|-0.9311|-1.1011|-1.1379|-0.9171|-1.0723|-0.8523|-1.0223|-0.5878|-0.6178|-0.6978|-0.7753|-0.7815|-0.7933|-0.9742|-0.958|-1.1006|0.2708|0.3808|0.4908|0.9308|0.8737|0.9552|0.8593|0.9693|0.9159|1.1513|1.0413|0.8813|0.3213|0.1513|0.1513||0.0413|0.1513|0.3213|1.3813||1.0042|0.893|0.9167|0.8767|0.633|0.66|0.9472|0.8491|0.8585|0.7305|0.83|0.7682|0.9182|0.5182|0.7682|0.8436|0.8751|0.5576|0.3276|0.2176|0.4776|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-5.608|-8.0545|0.2811|1.3911|1.2311|1.1011|2.3011|2.1311|5.0211|5.8211|6.0611|6.134|6.7934|7.1352|4.2952|3.6952|3.5952|3.6152|3.0752|3.3352|2.4252|3.6152|5.9652|7.0264|6.4349|7.2607|7.4607|-1.4088|-2.5588|-0.0588|-1.0288|-2.7388|-3.7888|-5.4088|-6.1088|-6.7625|-7.0378|-6.897|-7.7577|-7.1297|-9.8557|4.7588|4.9888|5.0188|5.7188|5.3088|4.6288|5.7488|3.6088|4.7488|4.3688|3.3988|4.8288|1.4488|4.2588|7.4688|7.2654|7.6732|8.7113|7.3109|5.7709|5.8209|6.4509|3.9709|2.8309|3.1709|4.2609|4.7109|5.8609|9.4809|7.3209|8.9109|8.3982|8.6136|8.2949|7.6849|8.4949|7.5849|10.1054|6.1454|5.3354|5.4454|3.6153|2.5053|2.7053|0.9853|4.0253|3.6153|7.2654|7.0654|6.2553|6.1454|6.7553|8.4853|8.7626|9.9429|8.0229|7.4129|7.5129|7.5129|4.9829|4.4729|6.1929|5.4829|4.5729|5.9929|6.8029|8.7329|10.9604|-1.0207|-1.6207|-2.5407|-5.2707|-6.2907|-6.2907|-5.9807|-5.7807|-6.7907|-7.1007|-6.6907|-9.7307|-7.7063|-9.1654|-9.661|-10.0935|-7.0535|-9.0835|-9.4456|-8.9912|-10.2669|-8.5773|-10.1973|-9.9973|-8.2773|-10.5073|-11.1342|-12.4836|-12.3362|-13.2446|-14.9441|-9.6595|-10.8967|-7.9567|-8.9767|-9.5767|-10.4967|-9.6875|-10.4388|-10.0241|-7.0841|-9.1041|-11.1042|-6.8442|-8.7642|-8.6642|-6.6442|-4.8142|-5.0142|-2.9942|-3.5942|-3.4942|-4.8142|-4.6142|-4.0042|-4.3042|-6.2342|-7.9542|-12.7242|-12.7242|-14.1847|-11.0224|-7.9824|-12.6424|-11.6732|-12.8663|-16.0265|0.0577|1.5777|1.7777|0.2577|7.8577|11.7078|12.0726|9.8426|8.8326|10.9626|12.0763|12.0763|11.4652|12.0752|14.4435|15.5301|-2.5888|-5.7288|-12.3188|-13.3664|-14.1022|-7.1022|-9.9422|-10.8522|-12.8586|-9.7018|-9.8381|-9.9367|1.4939|5.6539|7.0739|8.4939|11.5137|9.316|7.896|4.346|7.696|7.88|8.49|8.8017|9.3709|9.2709|7.7509|10.8909|9.6765|9.6811|7.1307|8.5664|8.1382|9.1235|9.225|10.5528|-1.6109|-4.1409|-3.2309|-5.2609|-5.2609|-6.0709|-3.5309|-5.3609|-5.1509|-4.3409|-6.0709|-6.5709|-5.7609|-7.0809|-9.2109|-11.9716|-9.7451|-10.5023|-10.9654|-9.4112|-10.0212|-12.2503|1.4413|7.9313
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|0.8304|0.6887|0.8169|0.6647|0.6947|0.7908|0.7509|0.6721|0.8334|1.0938|-0.5976|-0.6579|-0.6043|-0.3725|-0.4289|-0.3989|-0.4532|-0.5061|-0.4561|-0.4461|-0.5912|-0.3992|-0.2992|-0.1992|-0.0392|-0.2092|-0.2592|-0.1792|-0.1692|-0.1592|-0.2092|-0.2792|-0.2192|-0.3392|-0.3792|-0.5992|-0.587|-0.627|0.1371|0.0571|0.1571|0.5171|0.5971|0.622|0.622|0.8133|0.6025|0.8684|0.6782|0.8024|0.7204|0.6804|0.7404|0.9404|0.8004|1.0004|0.7204|0.9404|1.0527|1.066|1.166|1.066|1.166|0.866|1.166|2.166|-0.0838|-0.3238|-0.0438|-0.2538|-0.4438|-0.3038|-0.4638|-0.2638|-0.2638|-0.2138|-0.3638|-0.5438|-0.7138|-0.4638|-0.6138|-0.6638|-0.8105|-0.6905|-0.5405|-0.3405|-0.1705|-0.1905|-0.7905|-0.83|0.0167|0.1667|0.5667|0.8167|0.6535|0.6322|0.6822|0.7838|0.7338|-0.057|-0.157|-0.157|-0.677|-0.7689|-0.8555|-0.8655|-0.8083|-0.8354|-0.9182|-1.0447|-1.0535|-1.1456|-1.2356|-1.3279|-1.3571|0.2181|0.6381|0.7681|0.9181|0.9181|1.1181|1.7656|-0.2767|-0.3067|-0.2267|-0.3767|-0.3767|-0.3767|-0.4767|-0.4767|-0.3267|-0.5767|-0.4967|-0.5267|-0.4767|-0.3767|-0.3967|-0.4767|-0.6467|-0.6767|-0.9253|0.1359|0.3059|0.3059|0.4059|0.5559|0.7315|0.5782|0.5282|0.3482|0.4282|0.5282|0.4782|0.4582|0.5782|0.6982|0.855|0.855|0.8914|0.9214|0.8714|0.8214|0.8414|0.7214|0.8214|0.4714|0.3714|0.4714|0.1714|0.3014|0.1414|0.1714|0.3714|0.9214|1.1214|0.7714|0.0714|0.1214|0.2214|0.1214|0.1214|0.2214|0.3414|0.5714|0.8214|0.2714|0.2214|1.0214|1.0214|1.4214|2.0776|-0.4358|-0.8858|-1.3058|-1.4583|-1.2083|-1.3583|-1.2871|-1.2871|-1.5871|-1.8606|-1.4629|0.2259|0.4059|0.5259|0.3259|0.7259|0.4259|0.2959|0.3259|0.5259|0.6759|1.2259|1.2759|1.3259|-0.1043|-0.4043|-0.6543|-1.1343|-1.3543|-1.3575|-1.9611|0.9853|1.0053|1.2853|1.4603|1.4365|1.8228|1.8064|2.1849|-0.6028|-1.2028|-1.362|-1.5433|-1.0828|-0.9828|-0.9975|-1.004|-0.854|-1.0677|-0.9677|-0.9677|-0.7677|-0.8677|-0.5677|-0.7677|-0.9677|-0.8177|-0.7677|-0.6177|-0.7477|-0.7677
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|0.7409|0.6709|0.8709|1.0788|0.8526|0.7226|0.8826|1.1807|0.9046|-0.0147|-0.3047|-0.2347|-0.4747|-0.3847|-0.7447|-0.7447|-0.8747|-0.8547|-1.2147|-1.5617|-1.2717|1.0049|1.1133|1.1133|0.8033|0.5833|0.5833|0.5833|0.5833|0.2733|0.1433|0.9433|1.0581|1.5923|-0.6784|-0.5184|-0.7784|-0.7099|-0.7549|-0.7254|-0.916|0.0598|0.0098|0.8398|0.6504|0.6521|0.669|0.7907|0.7907|0.9403|0.7692|0.9902|0.7397|0.8266|0.7366|0.7366|0.6966|0.7866|0.5666|0.9166|-0.4251|-0.2051|-0.4251|-0.3251|-0.3151|-0.3851|-0.2751|-0.2251|-0.3451|-0.4551|-0.0951|-0.1851|-0.3151|-0.2751|-0.2051|-0.5451|-0.3751|-0.7051|-0.8623|-0.857|-0.577|-0.657|-0.627|-0.7528|-0.7528|-0.5328|-0.3628|-0.6928|-0.8044|-0.6144|-0.5544|-0.5844|-0.7744|-0.842|-0.762|-0.792|-0.902|-0.792|-0.572|-1.072|-0.8789|-0.9532|-1.0267|-0.8067|-0.9667|-0.8567|-0.9667|-0.9667|-0.7467|-0.8067|-0.6867|-0.7467|-1.1367|-1.1867|-0.7467|-0.7467|-1.0767|-1.8567|-1.268|-1.2805|-1.5634|-1.0995|-1.0395|-1.4972|-1.2003|-1.1103|-1.4581|0.4219|0.3119|0.4219|0.3119|0.3619|0.4219|0.3119|0.8619|0.7519|1.0319|0.4819|0.4819|0.7019|0.8619|1.1419|1.0919|1.9219|-0.8094|-0.9547|-0.8947|-1.1119|-1.2049|-0.9472|-0.8372|-0.9472|-0.8672|-0.8872|-0.9472|-0.8872|-0.2272|-0.1672|-0.2772|-0.4772|-0.6372|-1.0572|-1.0072|-1.1172|-1.6172|-1.4793|-1.4793|-1.3631|-1.7829|-1.6943|-1.6637|-1.4437|-1.7137|-1.6811|-2.0111|0.1482|0.1482|0.4882|0.7682|0.2082|0.7082|0.5982|1.2682|1.4882|1.2082|1.4582|1.7441|1.8518|2.1615|1.9666|2.4468|-0.7927|-0.6327|-1.2427|-1.768|-1.9078|-1.5738|-1.0738|-1.5238|-1.6225|-1.7573|-1.6597|-1.8375|-1.5133|-1.5198|-1.742|-2.1917|-1.7541|0.0736|0.1336|0.1836|0.6336|0.6336|0.9636|0.4336|0.5236|0.7436|1.0736|1.1336|1.0736|1.5736|1.7436|1.6336|1.5736|1.5236|1.7436|1.0736|0.0736|0.2136|0.0736|0.6336|0.6836|0.7436|0.9636|0.8536|1.6336|1.5236|1.7936|2.7633|0.6433|0.5333|0.8733|0.5333|0.9833|1.2033|1.2937|1.5508|1.667|1.3533|1.1406|1.0306|1.2506
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|6.0479|4.1036|2.7036|3.5129|3.9505|1.9018|1.3518|1.6018|1.6018|1.3018|1.3518|1.6018|1.8518|1.1518|0.9518|1.7018|1.5018|2.2386|2.1185|1.9639|1.5245|1.2745|1.2745|0.9945|0.9245|0.8745|1.4745|0.8245|1.1245|0.7545|0.9245|1.2745|1.2745|0.8745|0.8245|0.6245|0.9245|0.7745|0.9245|0.9245|0.8745||1.6345|1.8661|1.8552|1.6152|2.1052|2.1836|2.2771|2.2771|1.5771|2.2571|1.8771|2.2771|2.0271|2.0271|2.0271|2.8771|2.5171|2.7771|3.1771|2.9271|3.2571|2.0271|2.8971|3.2771|1.6696|1.6696|2.0396|2.2668|2.1831|2.1831|2.4201|2.4735|-0.1435|-1.7635|-1.8935|-1.5235|-1.6435|-1.7035|-2.6435|-2.6435|-3.0182|-2.9582|-3.2682|-3.3882|-3.2682|-3.3882|-3.2682|-3.1482|-3.6482|-5.2682|-2.2682|-0.8882|-0.2682|-0.2682|-0.7682|-1.5182|-3.5182|-3.7682|-2.9244|-3.0544|-2.3044|-2.5544|-2.5544|-3.8044|-3.3065|-4.1395|-3.3133||-4.0981|-4.109|-4.9406|-4.6211|-4.3011|-5.1811|-5.6811|-5.4311|-4.5611|-4.6811|-4.6811|-2.8968|-5.0168|-6.2842|-6.3991|2.0813|2.3313|2.0813|1.9513|0.9513|2.8313|2.8313|4.3313|4.3313|5.3313|4.757|5.1447|4.1447|5.7647|5.7647|6.1447|5.3947|6.6447|5.2485|-3.095|-3.7478|-3.7478|-3.2478|-3.2478|-3.2066|-3.8266|-3.2066|0.679|2.429||3.1572|2.7069|2.4566|2.8545|-0.3457|-0.6557|-1.3457|-1.3457|-1.3457|-1.4057|-1.4757|-1.9057|-1.9508|-1.5163|-1.3863|-2.1363|-1.8863|-2.4015|-2.4738|0.6972|0.9372|1.0672|0.8172|1.0672|0.5672|0.6972|1.8172|2.3525|1.25|1.75|2.3144|2.4138|-0.2986|-0.5486|-1.2986|-1.2986|-0.9186|-1.1786|-0.2986|-1.2986|-0.2986|-0.9186|-1.6786|-1.8796|-1.5273|-1.9331|-1.8425|0.5569|0.1769|1.1769|0.7969|0.4269|0.4269|0.2369|0.1769|0.6769|0.6769|0.6769|0.6769|0.6169|0.5569||0.4269|0.2969|0.6769|0.4269|0.4869|0.0569|0.2969||1.2969|0.9269||1.1769|1.1769|1.4869|1.7449|1.3649|1.8649|1.5532|2.4536|1.5179|0.8071|0.5671||1.4371|1.9412|0.8112||1.1812||1.0612|1.2347|1.3576|1.1076|1.3059|1.3059
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|2.4982|3.1297|2.5552|2.418|2.225|2.4922|2.8103|3.2003|2.4649|2.6249|2.891|3.2714|2.9514|3.1276|2.9176|3.7283|3.3583|3.5366|-0.6659|-0.5259|-0.2259|-0.9159|-0.5659|-0.9859|-0.0459|-1.1559|-1.0659|-0.7159|-1.7159|-1.4659|-0.5859|-1.0659|-1.6859|-1.8959|-1.7959|-1.8059|-2.2059|-1.5059|-2.3859|-2.8459|-3.8859|0.6578|0.8978|0.9278|1.1478|1.1978|1.3178|1.7878|1.6878|1.9378|1.6478|0.9378|1.3078|0.2578|1.4878|1.7478|3.2578|3.5987|3.1313|4.117|3.1333|2.5404|3.1174|1.1474|1.2174|1.1874|0.8774|1.2774|1.3174|1.4674|1.2474|1.5574|1.8074|2.3774|2.4974|2.1262|1.7562|2.4762|2.0383|0.8483|1.1683|1.4083|1.3783|1.4083|1.4083|2.0383|0.9083|0.6283|0.6283|0.6583|0.6283|0.7783|0.6583|1.7183|1.7042|1.5142|1.5842|1.8242|1.7042|1.3242|1.3242|2.2342|2.4735|-0.3143|-2.0643|-1.9714|-1.7943|-1.792|-1.762|-1.792|-2.072|-2.362|-2.5283|-2.6425|-2.8512|-2.5939|-2.2539|-2.1939|-2.3139|-2.6539|-2.8139|-2.4339|-1.5039|-1.7539|-0.3439|-2.0039|-1.8139|-1.6939|-0.8239|-0.3139|-0.5039|-2.0639|-2.3927|-1.4387|-1.4587|-0.6287|-0.6887|-0.9987|-0.9387|-1.2725|-1.3725|-1.4828|-1.3475|-1.3775|-1.5075|-1.6434|-1.7476|-1.9685|-2.0628|-1.7952|-1.9252|-1.8008|-1.8248|-2.2347|-2.3025|-2.1947|-2.3547|-2.4984|-2.1884|-2.0584|-2.2784|-2.3084|-3.576|-2.6344|-2.6255|-2.4055|-2.6555|-2.9355|-3.7155|-3.543|-2.543|-2.3511|-2.6418|-2.6524|-2.8324|-2.9855|-2.8667|-2.9477|-2.9477|-2.7069|-2.9612|-2.2012|-2.2712|-2.7712|-3.2648|-1.3248|-1.2648|-0.8848|-1.6348|-0.9448|-0.7948|-0.4748|-1.2648|-2.1348|-3.0748|-1.1348|-0.6948|-1.6348|-2.3348|-2.5748|-2.8975|-3.0312|-2.5068|-2.2143|-2.1639|-1.6639|-0.9839|-0.7939|-1.1039|-1.8539|-2.609|-1.669|-2.419|-2.5222|-2.608|-2.8734|0.2738|0.7738|1.0638|1.5338|1.6538|1.8138|2.1538|1.5338|1.8438|1.4038|1.9038|1.4038|1.4038|1.2738|1.5338|1.1538|0.9038|0.7738|2.2738|2.5279|2.5579|3.0279|3.2644|3.0476|2.1676|0.6676|0.9176|1.4176|2.6676|1.9729|1.4742|1.9142|2.2002|1.9719|2.1849|2.0638
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|144.8278|149.4478|123.133|149.753|115.513|69.633|53.633|76.253|116.253|87.56|118.6916|103.3157|97.5598|94.1898|74.4298|71.1898|81.1898|108.4103|68.2241|65.7241|66.555|76.425|69.425|59.555|53.925|65.795|87.945|78.2589|59.9093|74.6209|-27.5003|-43.5003|-37.6203|-48.1203|-53.8703|-51.3703|-52.0003|-42.0003|-45.3703|-56.0003|-79.0781|11.882|8.132|20.632|17.512|10.882|14.382|21.132|25.882|30.012|21.132|18.632|24.512|31.132|26.252|43.632|65.632|45.632|61.012|77.632|60.512|66.882|60.2211|65.2066|33.8266|50.9466|39.2277|32.8477|44.9603|46.9415|20.6915|31.3215|23.4772|22.2469|27.3005|20.2705|17.9305|20.2705|24.9605|16.3605|23.3905|25.0778|14.8397|13.2797|16.4097|20.3097|17.4479|13.5479|11.9779|9.6379|15.1079|15.5474|15.5474|19.4574|17.4782|12.7882|13.5682|14.3482|16.6982|-3.0645|-12.4445|-14.0045|-13.2245|-14.7845|-12.4445|-14.7845|-14.0045|-14.7845|-18.6945|-18.5145|-20.1294|-17.3514|-16.5714|-18.9114|-13.4414|-15.7914|-12.6614|-15.7914|-14.2314|-16.5714|-16.586|-19.4256|-20.1356|-18.5756|-20.9156|-15.4556|-20.1356|-18.5756|-15.4556|-15.4556|-13.8856|-20.1356|-22.4856|-22.1224|-21.3682|-18.2382|-22.5252|-23.019|-18.329|-21.449|-22.0539|-27.5004|-20.2977|-22.6469|-14.3055|-12.7455|-14.3055|-12.7455|-12.7455|-9.6155|-14.3055|-14.3055|-14.3055|-12.7455|-8.0555|-8.8355|-9.6155|-8.8355|-11.1755|-15.0855|-15.8655|-18.9955|-14.3055|-16.6455|-14.3055|-15.8655|-18.2155|-18.9955|-26.8055|-31.5388|-27.6288|-27.6288|-26.8488|-25.2888|-35.4388|-24.6203|-32.2165|-23.7096|-19.7996|-26.8396|-25.2696|-23.7096|-22.1496|-28.3996|-27.6196|-23.7096|-24.4896|-26.8396|-18.2396|-15.1196|-23.7096|-23.7096|-29.9596|-25.2696|-49.4896|-26.343|-23.223|-22.443|-23.223|-29.473|-26.0543|-24.4843|-27.4823|-29.0423|7.1341|10.2541|18.0641|21.1941|23.5341|15.7241|5.5641|7.1341|0.8741|9.4741|2.4441|2.4441|9.4741|19.6341|22.7541|24.0712|24.3125|25.1922|20.7357|24.8208|24.2804|32.131|21.191|24.321|24.7561|28.3306|26.1929|20.7655|22.919|10.419|11.979|8.849|7.289|6.509|13.539|9.639|8.849|0.259|6.509|11.199|10.419|8.849|11.979|15.109|16.4348|13.3048|20.6454|12.3591
02837|15675|/equities/cnb-financial-corp|R2000VALUE|0.7055|0.9055|1.0855|0.9568|1.1568|1.1106|1.4106|1.1106|1.3106|0.5106|0.8506|1.0106|1.4106|1.1673|1.4459|1.2599|0.9424|0.8024|0.7024|0.5024|0.7024|1.1024|1.3216|1.1601|1.2231|0.7831|1.1431|1.1912|1.1912|1.4358|1.3663|1.4663|1.1263|0.9237|0.9197|1.163|-0.511|-0.551|-0.711|-0.911|-1.0905||-1.1672|-1.106|-0.966|-1.006|-1.346|-1.246|-1.426|-1.206|-1.606|0.1589|0.1589|0.5589|0.5589|0.7589|0.8432|1.0869|1.176|1.2623|0.6203|0.5502|0.4502|0.4002|0.4502|0.2502|0.1502|0.2502|0.4502|0.1502|0.6002||1.0502|1.0697|1.0469|-0.1667|-0.1667|-0.4167|-0.7667|-0.5908|-0.935|-0.685|-0.685|-0.6722|-0.6469|-0.816|-0.7233|-0.7509|-0.8927|-0.9224|-1.061|-1.1844|-1.4956|-0.7956|-0.4956|-0.6956|-0.6956|-0.9456||-0.8956|-0.6956|-0.3456|-0.2956|-1.0956|-1.0956|-1.4956|-1.4979|-1.2921|-1.2519|-1.2519|-1.8937|-1.8437|-1.2875|-1.2028|-1.416|-1.366|-1.416|-1.416|-1.366|-1.3209|-1.4209|-1.0788|-1.7294|-0.6294|-0.8794|-0.8794|-0.7294|-0.3794|-0.1794|-0.3294|-0.9294|-0.8276|-0.7776|-0.9584|-1.0094|-1.1438|-0.9153|-1.092|-1.005|-1.1439||-0.6439|-0.6939|-1.0439|-1.3044|-1.1549|-1.0165|-0.6548|-0.6548|-0.9548|-0.9192||-1.0174|-0.9805|-1.0332|-1.2332|-1.1832||-1.2832|-1.2814|-1.398|-1.498|-1.5549|-1.2549|-1.5499|-1.7554|-1.6588||0.425|0.675|0.775|0.975|1.5108|1.2108|1.0593|1.1325|1.2479|0.9479|1.3479|1.3279|1.3026|1.6526|1.121|1.121|1.721|1.3963|1.3963|1.9653|1.6844|1.3844|1.4549|1.8832|2.0035|1.6466|1.3966|0.6966|1.4466|0.6966|1.3466|0.7166|1.2466|0.5466|0.6466|1.0466|0.8838|1.1338|1.4098|0.972|1.0707|0.9707||1.1707|1.1393|0.4393|1.1393|1.5881|||0.8757|1.0394|0.6894|0.8882|1.0752|0.6752|1.0752|0.7248|0.8248|0.7248|0.5065|0.9865|0.7572|-0.2385|-0.5385|0.3984|-0.5201|0.2279|0.2279|0.3199|0.3555|0.445|0.4055|0.4006|0.5323|0.4621|||0.5121|0.444||0.5178|0.5178|
02838|21078|/equities/marcus-corp|R2000VALUE|-1.1579|-1.5579|-3.5579|-3.9579|-3.3079|-3.4579|-2.8179|-4.0579|2.525|2.2545|2.6884|3.0884|2.516|2.6994|2.5971|2.6723|2.3723|2.5723|3.0581|3.2575|2.2075|2.3575|3.0153|2.0353|1.9353|2.5053|2.2353|2.7798|2.7326|2.9845|2.8423|2.7586|3.229|2.636|2.526|2.626|3.7883|-1.8228|-1.8028|-1.8028|-3.2664|0.4897|1.1897|1.3897|1.7397|1.5897|1.3897|1.4697|1.4397|1.5397|1.6597|1.4697|1.4397|1.9997|2.6169|2.3221|2.4559|2.5559|2.5559|2.4859|3.4659|3.8077|3.1177|3.6949|2.5449|2.4949|2.4649|2.4849|3.1849|3.5149|3.0949|3.4849|3.6507|3.2607|2.7507|2.6907|3.1307|1.3707|2.6307|0.8107|2.6307|2.6907|3.6907|4.3511|4.0411|4.7001|3.7505|3.4405|1.9405|2.5605|1.4405|0.0605|2.5005|2.8105|3.4156|2.8943|2.1343|2.1343|2.8243|2.8943|1.5143|2.7643|3.3981|3.3057|4.1282|2.5082|2.9482|3.322|3.202|3.6534|3.5934|3.4034|3.9034|3.3434|3.3434|3.1534|3.2134|5.5934|-1.9962|-2.5562|-3.4962|-3.2087|-2.8887|-3.238|-3.605|-4.0817|0.0141|0.2041|1.5141|2.2641|2.2041|2.3241|2.3241|2.5741|2.3241|1.7641|3.0141|3.3043|-0.2545|-0.0745|-0.7545|-0.7545|-0.4445|-1.4445|-2.3845|-3.3245|-3.0528|-3.4481|-3.454|-2.644|-3.264|-3.014|-3.4344|-3.218|-2.218|-2.718|-3.158|-3.348|-3.908|-3.278|-2.718|-2.908|-2.468|-1.908|-1.278|-3.028|-2.908|-3.718|-3.528|-4.14|-4.055|-3.8844|-4.1322|-4.7694|-3.5194|-4.2994|-4.0764|-3.5764|-2.5164|-3.0764|-3.0764|-2.1964|-0.8864|-2.7564|-3.0764|-3.1364|-2.6964|-1.8864|-1.8264|-3.0164|-0.5764|-1.7564|-1.7564|-2.5164|-2.0164|-1.4464|-2.6364|-4.1364|-4.8527|-4.1097|-4.9907|-4.9134|-2.9134|-2.3534|-3.3534|-3.4976|-2.5676|-2.7057|-1.5757|-2.5757|-2.9118|-2.7917|-1.7917|-2.1017|-1.7917|-2.2317|-2.4817|-2.1017|-1.7317|-2.5417|-3.1717|-3.1959|-2.9459|-3.4459|-3.4777|-4.5059|-3.8259|-3.1959|-3.3859|-3.3565|-3.3565|-2.5965|-3.2265|-4.4165|1.9145|1.2245|0.9145|3.0445|1.9945|1.9945|1.9945|1.5445|1.7045|1.8345|2.1245|2.7045|3.1245|4.1016|2.5384|1.9584|2.2622|2.4664
02839|17193|/equities/southern-missouri|R2000VALUE|0.4389|0.3544|0.3516|0.4016|0.3416|0.4416|0.3116|0.3816|0.3116|0.3016|0.5216|0.1879|0.1947|0.2047|0.2047|0.2289|0.2389|0.2489|0.2126|0.2726|0.3063|0.267|0.325|0.2386|0.1686|0.2186|0.2786|0.2986|0.3286|0.2586|0.2686|0.2879|0.3687|0.2087|0.1887|0.2287|0.2087|0.2087|0.1487|0.2087|0.0587|0.2087|0.2287|0.3087|0.2509|0.2509|0.3238|0.287|0.3467|0.3148|0.2548|0.2183||0.2683|0.2969|0.2069|0.3099|0.1905|0.1405|0.1505|0.1505|0.1305|0.0805|0.0805|0.1905|0.2805|0.3083|0.2181|0.2226|0.2426|0.2834|0.2834|0.3134|0.2243|0.1743|0.1443|0.1443|0.1443|0.3043|-0.0418|-0.0218|-0.0418|-0.0718|-0.1018|-0.1018|-0.1018|-0.1718|-0.2318|-0.264|-0.134|-0.104|-0.164|-0.014|-0.104|-0.044|-0.134|-0.134|-0.134|-0.164|-0.204|-0.204|-0.164|-0.124|-0.074|-0.134|-0.134|-0.204|-0.204|-0.154|-0.264|-0.264||-0.164|-0.134|-0.244|-0.324|-0.524|-0.4728|-0.4728|-0.4228|-0.4828|-0.3328|-0.5528|-0.6128|0.1281|0.4681|0.3081|0.3081|0.1881|0.1881|0.3881|0.4381|0.3781|0.4181|0.4981|0.443|0.603|-0.0842|-0.0842|-0.0642|-0.0642|-0.5642|-0.5896|-0.3396|-0.1496|-0.3096|-0.2506|-0.2096|-0.2418|-0.2569|-0.2636|-0.2836|-0.2836|-0.2836|-0.2836|-0.2836|-0.3736|-0.4186|-0.3886|-0.3286|-0.2686|-0.2786|-0.3286|-0.4486||-0.4486|-0.3286|-0.3286|-0.1686|-0.5786|-0.2686|-0.3763|-0.4079|-0.3979|-0.4382|-0.3871|-0.4171|-0.4399|-0.3799|-0.3499|-0.5399|-0.531|-0.5994|-0.576|-0.63|-0.7583|-0.552|-0.502|-0.552|-0.56|-0.6|-0.63|-0.67|-0.8145|-0.7445|-0.7345|-0.7911|-0.7911|-0.9823|-1.0681|-0.5681|-0.9081|-1.0612|0.4073|0.4073|0.4373|0.4673|0.4973|0.4673|0.7173|0.7009|0.6907|0.7607|0.7707|0.6307|0.8707|0.5007|0.6307|0.5707|0.6907|0.7607|1.0007|1.0007|0.8207|0.8207|1.1907|1.0841|0.9723|1.0161|0.6461|0.7061|0.4661|0.3961|0.5861|0.8261|0.8261|0.7661|0.6461|0.4861|0.4561|0.2961|0.2061|0.2661|0.3961|0.4561|0.5074|0.4048|0.3554|0.3554|0.4154|0.4998|0.3222
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|0.9647|1.0458|1.142|1.1889|1.2765|1.3371|1.2771|1.7584|1.4861|1.8384|1.2004|1.5204|1.1477|1.3991|1.1056|1.1956|1.6679|1.5705|1.3304|1.3304|1.6104|1.7604|1.3904|1.6365|0.6865||0.8016|1.2711|0.8111|0.9778|0.9178|0.9778|0.8814|1.1996|1.1996|1.1996|1.5145|1.4028|0.9809|1.0925|0.5325|0.8725|1.0925|0.845|1.1755|0.815|0.9389|0.8394|0.9376|0.9652|0.8325|0.8425|1.0025|0.8431|1.0631|0.8438|0.9638|0.7738|0.7538||0.5938|0.9038|1.0554|1.1621|1.0121|0.7721|0.3921|0.7021|0.7021||0.4621|0.4621|0.4621|0.5421|1.6321|-1.1271|-1.1271|-0.5871|-1.1271|-0.5071||-1.4371|-1.2169||-1.0369|-1.4969|-1.3421|-1.3724|-0.8559|-0.9134|-0.8734|-1.3088|-0.8097||-0.8286|-0.8511|-0.7811|-0.8511|-0.8511|-0.8511|-0.8511|-1.1611|-1.3911|-1.3911|-1.6211|-2.0312|-1.6128|-1.6128||-1.4628|-1.7628|-2.4864|-1.7943|-2.8099|-1.3499|-1.5799|-1.7383|-1.8936|-2.259|-2.3845||-2.5728|-2.5208|-2.8009|-3.1522|-3.4394|-3.2094|-3.0494|-0.8994|-3.0494|-2.4394|-2.4394|-1.5894|-0.0494|-0.5894||-2.0694|-2.6794||-2.0432||-3.4708|-1.9631|-1.9124|-1.4524|-1.8324|-1.6124||-0.8424|-0.3924|-1.6124|-0.5424||-1.5324|-0.8424|-0.8424|-1.7624|-1.7065|-1.5235|-1.8235|-2.3311|-2.0529|-1.8421|-2.579|-1.9233|-2.417|-1.8782|-2.1782|-2.1782|-2.0282|-1.8782|-2.4585|-2.1895|-1.9016|-1.9016|-1.9016||-1.3016|-1.4516|-2.5116|0.1877|0.4877|0.9477|0.7977|1.0977|0.9477|||1.3377|1.1877|1.1877||1.1077|1.3377|0.4277|1.7877|2.0877|2.0877|1.9377|1.6377|2.2377||||2.5477|1.7177|1.6377|2.3877|2.6511|2.2011|1.9011|1.9011|1.9011|2.8011|2.3511||1.7511|3.5611|2.5011|1.7865|2.2365|1.6365|2.0865|0.9565|1.9365|0.8765|2.0865|1.8634|2.5776|2.5968|1.7902||2.6902|2.4358|2.4358|1.8976|1.891|2.571|||2.2328|2.452|2.4911|2.4946|2.736|1.686||1.536|2.436|2.6373|2.3373|2.3373
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-1.7194|-3.9694|-4.5765|-4.2727|0.6834|0.4034|2.5034|3.4134|4.7254|3.2189|2.6789|4.1427|3.4508|-0.6828|-0.9328|-1.1728|-1.0328|-1.9228|-2.1828|-0.7428|-0.9428|-1.0328|-0.9428|-1.5028|-1.6628|-1.6028|-1.7928|-0.7428|-1.5028|-1.4128|-1.7228|-2.1728|-1.4128|-1.5528|-2.3128|-1.5028|-1.4128|-1.3628|-2.1728|-2.4628|-3.4731|-2.7579|-2.888|-2.258|-1.928|-1.788|-2.028|-2.738|-2.538|-1.298|-0.968|-0.828|-0.778|-1.638|-1.668|-2.168|-3.028|-2.738|-3.128|-3.2489|-4.6388|-2.8056|-3.3556|-3.8724|-4.5632|-3.9591|-3.4157|-4.1008|-4.2497|-4.2614|-5.4279|-3.6079|-5.6979|3.3736|3.2051|4.1179|3.1883|-0.9618|-1.0818|-0.4918|-1.6218|-1.7418|-1.8618|-2.1618|-1.5018|-0.8418|-0.4318|-1.5618|-2.3418|-2.7853|-2.6281|-2.6068|-2.5897|-2.9675|-3.1197|-2.6397|-3.3597|-3.3599|-2.9399|-3.2999|-4.1328|-3.6528|-4.1954|-4.2848|-4.0009|-4.8155|-5.1466|-3.3566|-3.8966|-5.0866|-7.1542|3.4802|3.3602|5.0421|-2.0121|-2.3121|-1.2921|-1.6521|-2.9721|-2.7301|-3.2135|-2.9472|-3.8846|-3.1996|-3.3418|-2.8073|-2.3873|-2.3873|-1.9673|-2.3273|-1.8473|-2.8073|-2.7593|-3.2992|-3.6994|-2.8594|-3.2554|-3.3393|-3.7587|-3.4341|-3.769|-3.555|-3.315|-2.115|-3.735|-2.595|-1.995|-1.875|-2.115|-3.855|-3.735|-5.8094|2.5768|3.5368|4.1881|4.4479|-0.39|-0.57|-1.35|-2.37|-3.09|-1.77|-2.31|-2.25|-1.23|-4.04|-3.38|-2.91|-4.46|-4.9172|-4.9608|-4.9859|-5.2876|-5.6851|0.1569|1.7769|3.2769|3.9269|4.2269|3.9869|5.3669|4.1669|5.5469|3.9269|3.1569|4.2269|6.0516|-2.6975|-2.6975|-1.5575|-1.0175|-3.0575|-2.1575|-4.1975|-5.0375|-4.4105|-4.1776|-3.3976|-3.6976|-4.2976|-5.4976|-2.2576|-2.9776|-2.4976|-2.1976|-2.7976|-3.2176|-3.4517|-3.5573|-3.5573|-4.2426|-4.534|-4.5237|-3.1437|-2.3137|-4.0437|-3.9237|-3.3837|-3.4437|-3.3237|-0.8137|-0.5737|-1.0537|-2.0737|-1.6537|-1.4137|-4.5837|-3.2037|-2.7937|-3.8037|-3.761|-3.641|-3.821|-4.181|-3.701|-4.421|-4.301|-4.481|-3.821|-4.421|-4.121|-3.281|-2.391|-4.901|1.0796|0.9596|4.0696|4.5496|3.5684|4.1983|3.3964|3.7693
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-0.1138||-0.1039|-0.1039|-0.0739||-0.1139|||-0.1126|-0.1415|-0.1315|||-0.1512|-0.1841|-0.1751|-0.1829||-0.1748|-0.1904|-0.181|-0.2128|-0.2275|0.0372|0.0172|0.0072|0.0372|0.0772|0.1972|0.2672|||0.2172|0.3172||0.1763|0.2563|0.2298|0.3698|-0.2219|-0.1719|0.0095||0.0595||0.0795|0.0795|0.0795|0.0795|0.0795|0.1195|0.3095|-0.1046|-0.0946|-0.0946|-0.0846|-0.0246|-0.0546|-0.0346|-0.0346|-0.1346|-0.1246|-0.1946|-0.2346|-0.2131||-0.2631|-0.274|-0.2928|-0.2986|-0.3568|-0.382|0.0715|0.0715||0.0415|0.0715|0.3015|0.0715|0.0715|0.1015|0.1015|0.0415|0.1815|0.0715|0.1215|0.1215|0.1815|0.1515|0.1215|0.5415|-0.3161|-0.3461|-0.4061|-0.3512|-0.4319|-0.4783|-0.4414|-0.3752|-0.4652|-0.3752|-0.4652|-0.4052|-0.3452||-0.5852|-0.5736|-0.5773|-0.6081|-0.619|-0.467|-0.527|-0.587|-0.6122|-0.6952|-0.5858|-0.7792|-0.8375|0.0115|0.0715|0.1015|0.2215|0.1315|0.2815|0.2815|0.5115|0.1615|0.2815|0.3315|0.3115|0.5115|0.6|0.6617|0.4964|0.4764|0.6281|0.6281|-0.2695|-0.2395|-0.2395|-0.3295|-0.2395|-0.2995|-0.2995|-0.2395|-0.2095|-0.2095|-0.1195|-0.3295|-0.2995|-0.3595|-0.4195|-0.3295|-0.2995|-0.1795|-0.0895|-0.3595|-0.1195|-0.3295|-0.2995|-0.2995|-0.2995|-0.4195|-0.2395|-0.2695|-0.2995|-0.2695|-0.2695|-0.1795|-0.1195|-0.1495|-0.2995|-0.2695|-0.3595|-0.5395|-0.5395|-0.3595|-0.3295|-0.4795|-0.4795|-0.4195|-0.1795|-0.5995|-0.7794|-0.7143|-0.763|-0.733|-0.8545|-0.8479|-0.8479|-0.7279|-0.9079|-1.2071||-1.0843|0.0016|0.1516|0.3816|0.7416|0.5016|0.6516|0.6216|0.6816|1.0416|0.4416|0.7716|0.4716|0.5016|0.0316|0.0616|0.5016|0.7416|1.2416|0.5316|0.7416|0.9872|0.6272|0.6163|0.7015|0.5914|0.4514|0.1814|0.1814|0.2414|0.3314|0.3314|0.1214|0.0614|0.2414|0.3014|0.2114|0.3014|0.3614|0.5914|0.1614|0.2114|0.1814|0.3314|0.4214|0.1814|0.2414|0.3014|0.7714|0.6514|0.6514|0.7114|0.7714|0.7311|0.7311|0.5211|0.5489
02847|15917|/equities/daily-journal-corp|R2000VALUE|1.1214|1.8714|2.4514|1.2714|2.1214|1.3214|1.7214|1.3114|1.3114|1.3114|1.4214|1.9014|2.0214|3.6214|4.1214||4.1214|-1.1831|-4.7431|-4.7431|-3.9931|-4.2431|-2.7431|-5.3431|-5.5498|-4.7998|-4.7998|-6.9998|-5.6998|-1.7498|-2.5136||-4.5818||1.4104|1.6304|1.6604|1.6604|1.8866|-2.1517|-2.6497||-0.3997|-0.3997|||||-1.6497|-2.1497|-0.6897||-1.5497|-1.6664|-1.8515||-1.5572|-1.7303|0.9621|1.4121|1.497||0.747|0.497|0.117|0.497||0.747||1.617|1.617||1.3521|1.2321|1.8413|1.5401|||1.4201|-0.2614|-0.2614|-0.3914||-0.3914|-1.1414|-1.2972|-1.0472|-1.2972|-1.4413||-1.5015||-1.5266|-1.2795|-1.2795||-1.2795|-0.7795|-1.5295||-1.2795|-2.2795|||-2.0597|-1.5597||-2.5597|-1.9069|-2.041|-2.2678||-2.7467|-2.6167|-2.2467|-2.7467|-2.5936|0.7263|1.3563|1.2263|1.4763|1.8563|1.4763|2.4763|1.3563|1.4763|3.4763|-1.8625|-2.5179|-2.5179|-1.7679|-1.3556|-0.3556|-1.4756|-2.0996|-1.3173|-1.7137|-1.7113||-1.0681|-1.3718|-1.3253|-1.1115|-1.1627|-1.3497|-1.4546||-1.4546|-1.6452|-1.958||-1.8144|-2.0738|-2.3042|-2.7802|-2.698|-2.807|-2.937|-3.067|-2.687|-2.437|-2.687|-2.937|-2.937|-2.687|-2.437|-5.687|-5.4578|0.4929|0.4929|1.4929|2.9929|3.3184|4.0684|3.3816|3.9934|4.0599|4.3899|5.7121|4.9224|5.1124|6.4924||3.8624|3.8624|6.1124|2.3624|3.6124|2.6124|3.1124||6.6124|-2.0863|-4.3363|-4.8181||-3.6485|-3.6485|-5.1485|-5.8039|-6.421||-5.1249||||-2.8749|||-5.1249|3.0564|3.0564|0.5564|4.0564||4.3776|4.8776||4.8776|4.3776|6.3776|5.0585|3.3451|7.3451|-1.4915|-2.8715|-3.3715|||-4.3715|-5.8573|-4.0385|-3.8485||-3.3228|-3.8297|-4.8802||-4.3114|||-3.1702|-4.5502|-4.1702|1.9946|2.2446|3.2446|3.2446|3.2446|4.5635|3.066|4.066
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||1.9411|1.4911|1.6561|1.5021|1.4911|2.0282|1.5875|2.1395|1.1043|1.3483|1.2363|0.7953|1.1353|1.4525|1.2825|1.3897|1.3291|1.4195|1.2803|1.3972|1.3357|1.5185|1.6034|1.6294|1.4644|1.7494|2.1523|-0.1806|-0.9266|-1.1856|-1.2686|-1.1186|-1.5306|-1.3286|-1.4256|-1.8116|-2.0735|-2.1295|-1.7135|-2.3273|0.6526|0.7986|1.2976|1.7696|1.8632|2.0236|2.0549|2.4784|2.5531|1.5803|1.5433|1.4563|1.3671|1.3652|1.4384|1.5504|1.7096|1.7914|2.6744|0.8385|0.4625|0.3655|0.1365|0.2755|0.7205|0.6505|0.6505|0.6505|0.656|0.6125|0.5655|0.6022|0.7522|0.7087|0.6621|0.6808|0.6049|0.6049|0.7929|0.7929|1.0061|0.8551|0.8947|0.76|0.7823|0.7823|0.7593|0.7593|0.5483|0.6883|1.2043|1.1573|0.7353|0.7823|1.0163|1.2967|-0.4871|-0.4871|-0.2531|-0.6281|-0.6806|-0.7149|-0.4136|-0.6956|-0.5316|-0.6038|-0.6554|-0.5624|-0.6823|-0.7216|-0.7122|-0.6967|-0.667|-0.644|-0.738|-0.8015|-0.8601|-0.6961|-0.6021|-0.8751|-0.8709|-0.8787|-0.8145|-0.988|-1.0256|-0.9393|-0.8463|-0.9114|-1.454|-0.9266|-1.0472|-0.4571|-0.5041|-0.5981|-0.4571|-0.4571|-0.3871|-0.5271|-0.6911|-0.8321|-1.0661|-1.0172|-1.1665|0.1021|0.6171|0.9451|1.0866|0.8365|0.7425|0.9775|0.7425|1.0384|0.9113|0.7435|0.6495|0.8845|0.7154|0.7995|0.7995|0.7065|0.5655||0.3305|0.4245|0.4835|0.5185|0.3545|0.3305|0.2845|0.5885|0.7065|0.7295|0.6125|0.6595|0.5185|0.5885|0.8935|0.8465|1.0925|1.2375|1.2187|1.0438|1.0898|1.3248|1.4918|-0.243|-0.336|-0.43|-0.289|-0.5|-0.196|-0.922|-1.274|-1.8335|-1.3135|-1.7039|-1.6037|-1.0887|-1.1266|-1.3146|-1.0642|-1.0101|-0.8321|0.0191|0.3481|0.3481|0.3481|0.3011|0.3481|0.5761|0.8161|0.8871|0.6761|1.2381|1.3521|1.131|1.201|1.154|1.131|0.85|0.943|1.0446|0.9976|1.0012|0.7662|0.6262|0.2972|0.2972|0.2972|0.2042|0.5322|0.4852|0.4852|0.4852|1.0472|1.1933|0.8943|1.4465|1.0241|0.7546|0.7776|0.6366|0.5906|0.9186|1.0933|1.1403|1.5176|0.6414|0.9705|0.9507|0.734
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|2.2606|1.7006|1.6206|1.6406|2.3606|2.3006|2.7079|2.0442|2.6342|2.0842|2.6742|2.667|2.297|2.507|2.497|2.547|3.235|3.1684|3.0123|2.2723|3.0623|2.4723|2.4123|1.9023|2.6923|2.8323|2.8123|3.4015|-0.4961|-0.8861|-0.8261|-1.7461|-2.4661|-2.6361|-2.5861|-1.9261|-2.9561|-3.399|-3.5195|-3.1139|-3.9906|-1.7206|-2.3506|-1.8906|-1.6106|-2.0206|-1.5106|-1.8606|-1.4506|-1.2206|-1.3006|-1.7606|-1.2206|-1.7806|-2.6806|-1.6906|-2.1606|-1.9806|-2.1306|-2.4206|-2.0106|-2.1606|-2.9206|-2.4006|-2.6806|-3.6593|-2.6793|-2.9203|-2.3803|-2.7203|-2.9703|-2.3803|-1.9403|-2.6703|-3.1603|-2.4303|-2.5303|-3.7003|0.687|0.397|0.837|1.327|1.517|1.717|1.617|0.397|1.467|1.127|1.907|2.157|1.667|3.327|2.247|2.007|2.297|2.837|1.957|1.957|1.717|0.987|1.127|1.767|1.807|1.467|0.887|0.687|2.547|2.9339|3.0849|-0.2459|-0.3859|-0.6859|-1.1759|-1.4659|-2.2459|-2.7759|-2.9759|-4.2327|-2.3846|-2.8246|-2.7212|-2.4869|-2.4962|-2.0562|-2.2062|-2.4062|-2.6719|-2.6387|-2.5887|-2.6625|-2.4594|-2.4094|-3.2326|-2.4729|-2.7477|-2.7087|-2.8487|-3.2887|-3.2564|-3.4064|-3.2382|-4.6419|2.3531|1.3731|1.6131|2.0031|2.8331|2.8348|2.4048|2.7448|3.6148|2.6542|2.9474|3.1066|-0.1574|-0.4974|-1.4274|-0.9874|-1.6674|-1.3774|-1.0774|-0.7974|-1.5774|-0.8874|-2.0174|-2.3574|-2.4074|-1.8674|-2.8374|-3.2274|-3.4893|-3.877|0.3932|0.4932|0.5932|0.3032|0.4932|1.1232|1.6632|1.2732|1.5132|3.2732|2.7332|3.5632|3.811|3.471|3.9592|-0.6685|-0.8185|-1.2085|-0.2285|-1.2785|-2.2785|-2.4285|-2.7685|-2.9585|-3.538|-2.658|-3.1773|-3.8881|-3.3218|-3.2718|-3.1818|-3.5718|-4.5292|-3.7992|-3.8492|-2.8292|-4.5292|0.0144|1.0944|2.0144|3.3344|3.6549|3.085|3.175|3.275|3.565|3.175|2.395|3.475|4.2797|2.6297|3.5997|3.1963|-0.4293|-0.8193|-1.2093|-0.9193|-2.2893|-3.3593|-3.4826|-2.3412|-2.8712|-2.5312|-2.7312|-3.348||0.5322|0.1222|0.1922|0.0422|0.3622|0.4822|0.6822|0.8522|1.2622|0.9722|0.8222|2.0722|2.4322|2.6225
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|0.3059|0.2559|0.2571|0.2494|0.2894|0.2694|0.2466|0.2234|0.246|0.2261|0.2268|0.2703|-0.008|-0.068|-0.078|-0.078|-0.048|-0.068|-0.088|-0.078|-0.088|-0.028|-0.068|-0.088|-0.058|-0.058|-0.118|-0.148|-0.098|-0.118|-0.108|-0.088|-0.108|-0.138|-0.008|-0.088|-0.108|-0.258|-0.3025|-0.2925|-0.4122|0.2092|0.2192|0.2492|0.2692|0.3047|0.2686|0.2962|0.3449|0.4149|0.2494|0.2637|0.2625|0.2461|-0.073|-0.073|-0.103|-0.103|-0.103|-0.133|-0.133|-0.163|-0.163|-0.243|-0.193|-0.143|-0.183|-0.173|-0.133|-0.163|-0.153|-0.133|-0.133|-0.183|-0.193|-0.183|-0.163|-0.193|-0.263|-0.2823|-0.2709|-0.2309|-0.3071|-0.264|-0.2629|-0.2929|-0.2329|-0.1929|-0.2329|-0.2399|-0.2404|-0.1949|-0.2019|-0.2019|-0.2019|-0.1919|-0.1119|-0.2219|-0.2719|-0.2641|-0.2841|-0.2641|-0.3141|-0.3135|-0.3481|-0.2881|-0.2807|-0.3252|-0.3458|-0.3503|-0.3376|-0.3655|-0.2955|-0.1855|-0.3055|-0.3855|-0.3655|-0.4061|-0.4495|-0.43|-0.4339|-0.4671|-0.5557|-0.5102|-0.5472|-0.5472|-0.6397|-0.5797|-0.8042|-0.5446|0.1028|0.0728|0.1228|0.1028|0.1328|0.2328|0.2528|0.1228|0.1528|0.1528|0.0928|0.2328|0.3028|0.2328|0.1328|0.1328|0.2228|0.2328|0.1328|0.1228|0.2428|0.2928|0.6128|0.5648|0.6287|0.7002|0.7297|0.6571|0.4971|0.6171|0.5971|0.5971|0.7371|0.6571|0.7296|0.6056|0.6985|-0.2218|-0.3218|-0.3118|-0.2018|-0.2418|-0.2718|-0.1718|-0.1218|-0.1718|-0.2018|-0.0518|-0.0318|-0.1618|-0.3318|-0.2518|-0.2818|-0.2218|-0.3618|-0.4318|-0.4418|-0.4118|-0.3818|-0.3118|-0.2018|-0.2418|-0.3018|-0.3618|-0.7418|-0.5118|-0.4118|-0.2918|-0.5118|-0.5718|-0.4318|-0.4318|-0.3918|-0.3018|-0.4518|-0.1718|-0.0818|-0.4718|-0.5253|-0.5648|0.1985|0.1485|0.3085|0.4784|0.3721|0.3251|0.2973|0.3277|0.2977|0.2477|0.3477|0.3569|0.3794|0.276|0.33|0.3188|0.3093|-0.0862|-0.1662|-0.1562|-0.1062|-0.0262|-0.2062|0.0367|0.0367|0.1467|0.1567|0.1867|0.1767|0.1905|0.1705|0.1705|0.1805|0.1305|0.1305|0.1605|0.2405|0.2705|0.2712|0.2363|0.2487|0.2824
02859|6385|/equities/sonus-networks|R2000VALUE|-8.3949|-11.4949|-11.2387|-11.4347|-12.2108|-12.7148|-13.5275|-14.725|-15.7473|-15.9997|-15.5469|-18.0216|-18.749|-20.835|-21.1491|-20.5491|-17.3491|-23.6491|-25.7601|-27.3584|-28.2566|-29.1351|-31.8112|-35.9489|-30.4989|-34.4989|-37.3849|-43.1027|-42.4261|-32.1261|-42.9261|-45.993|-43.043|-50.943|-55.6278|-57.2415|-63.8179|-65.0179|-70.8976|-87.6363|-87.7986|-73.5346|-91.9106|-86.1785|-82.3372|-95.0802|-98.5253|-78.5232|-90.8232|-98.8394|-91.2894|-110.6894|-90.8894|-112.6894|-126.1997|-86.8997|-87.5497|-73.4497|-76.6497|-81.3997|-68.7997|-109.2997|-100.8997|-126.8497|-139.8397|-158.6925|-126.798|-141.798|-157.9023|-132.9192|-147.9192|-105.7292|-81.3592|-81.3592|-86.3592|-72.9192|-134.4892|-158.2292|-160.2419|-157.9523|-137.9523|-114.8323|-150.7623|-162.9523|-190.7381|35.08|73.13|16.96|21.34||40.08|47.58|70.81|56.54|85.81|106.96|108.63|143.63|167.9|200.29|161.96|232.1633|193.6764|162.5929|189.4629|-0.205|-93.325|-104.995|-139.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|0.314|0.384|0.414|0.504|0.694|0.564|0.444|0.624|0.614|0.944|0.974|0.354|0.334|0.944|0.9522|1.1364|0.8284|0.7084|0.5784|0.6284|0.8284|0.6984|0.7488|0.6292|0.4457|0.3857|0.3346|0.3624|0.3511|0.2711|0.1711|0.1711|0.1611|0.2111|0.0211|0.0211|0.1111|0.2411|0.0911|0.0511|0.0611|0.3611|0.3963|-0.0035|-0.1035|-0.1035|-0.1335|-0.1535|-0.0835|-0.2335|-0.3435|-0.3235|-0.4535|-0.4943|0.139|0.049|0.149||0.159|0.129|0.309|0.419|0.4622|0.4751|0.4551|0.7196|0.2805|0.3905|0.3705|0.2631|0.2831|0.4131|0.4751|-0.0848|-0.0848|-0.2048|-0.2748|-0.3048|-0.4548|-0.3648|-0.2548|-0.4548|-0.43|-0.42|-0.26|-0.43|-0.4955|-0.3955|-0.4955|-0.5155|-0.4877|-0.5277|-0.6107|-0.6336|-0.4568|-0.5181|-0.6079|-0.6621|-0.5969|-0.6969||-0.5069|-0.5969|-0.6469|-0.7669|-0.6169|-0.9569|-0.6669|-0.6997|-0.7297|-0.6438|-0.6438|-0.7138|-0.6238|-0.4538|-0.6738|-0.5138|-0.4838|-0.7938|-0.7638|-0.2838|-0.0938|-0.1038|-0.0138|-0.0438|-0.0938|-0.1938|-0.1338|-0.0438|-0.2338|-0.2038|-0.0238|-0.2238|-0.2638|-0.2538|-0.3538|-0.0238|-0.3838|-0.1538|-0.2338|-0.3238|-0.3538|-0.3538|-0.1838|-0.1238|-0.1338|-0.3138|-0.3209|-0.3704||-0.3977|-0.5141|-0.4375|-0.1875|-0.1575|-0.1575|-0.1375|-0.0975|-0.2375|-0.1975|-0.2175|-0.2175|-0.1875|-0.0575|-0.1875|-0.4075|-0.6275|-0.6275|-0.6162|-0.7268|-0.6865|0.0955|0.1255|0.3555|0.4955|0.3455|0.3455|0.2055|0.6355|0.75|0.7712|0.9818|0.928|0.738|0.488|0.738|0.738||0.868|0.9257|0.7557|0.7557|1.1257|-0.5752|-0.7319|-0.7115|-0.7002|-0.6002|-0.7902|-1.2963|-0.6736|-0.1136|-0.5536|-0.7311|-0.4511|-0.4024|-0.3273|-0.5173|-0.4303|-0.4903||-0.5434|-0.4834|-0.4834|-0.2934|-0.2934|-0.2934|-0.1734|-0.4834|-0.1734|-0.3234|-0.0734|-0.4834|-0.6434|-0.4634|-0.6734|-0.5955|-0.6455|-0.7855|-0.5955|-0.7255|-0.4755|-0.7255|-0.7855|-0.8256||-0.8256|0.5881|0.1181|0.4281|0.1081|0.6481||0.6781|0.1481|0.0281|0.4681|0.7851|0.3656|0.3562|0.5181|0.3266
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|5.2103|3.6822|3.2422|2.2022|1.5822|1.2822|1.3922|1.8822|3.4322|3.0735|2.1484|2.031|2.4478|2.4864|-0.2016|-0.9216|-1.0116|-1.0316|-1.1916|-1.1316|-0.9916|-1.7016|-1.8016|-1.8916|-1.8316|-2.0616|-1.4216|-1.3616|-1.8616|-2.2016|-2.214|-2.474|-2.4323|-2.2223|-2.2723|-2.6723|-2.2323|-1.6823|-2.6923|-1.9223|-3.6548|1.892|1.9211|2.0496|2.4418|2.5884|1.8384|2.0784|1.6284|1.6284|2.5784|2.3084|2.5084|1.1284|0.9884|0.6684|1.1484|0.4784|0.7984|0.7284|0.6784|0.4784|0.3084|0.7784|0.6684|2.7084|1.6671|1.9546|1.9457|1.9857|2.0257|1.6657|2.2257|2.2257|2.8157|2.5457|2.3457|2.9457|2.7457|2.0257|2.8041|2.8268|3.442|3.2622|2.4491|-0.7301|-1.1301|-1.6101|-1.3701|-1.4501|-1.2901|-1.4101|-1.4501|-1.3701|-1.2101|-1.1301|-0.8101|-1.3301|-1.7301|-1.6101|-1.7701|-1.2101|-1.1301|-1.6101|-1.4501|-1.1301|-1.5901|-1.7301|-1.7701|-1.7701|-1.8501|-1.6101|-1.4901|-1.6101|-1.6101|-1.3501|-1.1301|-1.3701|-2.4101|-2.5701|-3.1468|-3.0054|-3.4371|-3.1812|-3.3969|-3.5171|-3.5971|-3.7701|0.2917|1.0917|0.4517|0.0517|1.0917|1.2517|1.8917|1.4117|1.7317|1.7717|2.0517|1.6517|1.4117|1.6917|1.8117|2.2117|1.0917|0.6117|0.8117|2.0517|2.0517|1.4117|2.3717|0.8117|0.8117|2.2117|2.5317|3.0917|5.2219|-1.3867|-2.7467|-3.7542|-3.6446|-2.7607|-3.3163|-2.6315|-3.252|-3.652|-3.252|-3.0067|-3.8425|-3.1625|-3.8825|-4.3584|-3.737|-3.297|-4.177|-3.417|-3.817|-3.4409|-3.2009|-3.2809|-3.3209|-3.1609|-2.1609|-2.7209|-2.2409|-2.0809|-2.2409|-1.7609|-1.5209|-1.2809|-2.2409|-1.2809|-2.5609|-1.7609|-2.6409|-1.4409|-1.2809|-1.2009|-1.9209|-3.2009|-4.5609|0.5465|1.2665|0.4665|2.4665|2.3683|3.2883|3.1913|3.3513|3.3113|3.1113|2.0713||2.9213|2.4413|2.9213|3.3513|3.3513|3.4031|3.4818|3.4629|3.6829|2.5827|3.7058|3.2401|2.7601|2.7601|2.8101|2.8101|4.4701|3.4237|2.4137|1.8701|1.8701|2.1901|1.353|1.673|1.733|2.7155|1.1278|0.8578|1.1278|1.1278|0.6978|1.2378|1.1405|0.7905|1.1105|1.1839|1.1044|1.0575|1.4275
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-303.0166|-413.0831|76.261|100.6703|168.899|200.9546|229.7753|213.6004|179.7802|206.2482|348.2931|335.6249|317.8353|306.6599|312.5417|405.2367|388.3084|321.4173|311.4184|357.8844|384.166|274.4708|265.6482|244.4737|317.4077|393.3575|416.5595|389.0198|329.3199|451.3276|-34.4289|-55.8974|-51.7802|-200.0009|-276.4639|-291.4624|-320.8713|-245.5846|-299.1088|-335.2817|-433.9181|-379.4452|-449.2174|104.5878|126.9385|76.3553|162.5232|271.3361|295.1574|301.3333|293.3929|373.9732|485.4913|356.6804|341.9759|461.9642|364.9148|454.3178|463.7559|493.3746|485.7188|374.2591|538.3607|361.9074|231.0379|238.9784|149.5753|286.3266|422.7838|462.5824|378.7671|441.9963|433.1736|522.8706|375.8262|453.0246|585.5626|-12.1671|-234.5717|-339.3408|-366.9118|-394.4826|-381.6162|-451.4622|-313.6082|-326.4745|-186.7823|-416.5392|-293.3896|-416.5392|-488.1457|-435.2664|-539.0773|-370.8486|-470.1036|-500.9957|-365.2363|-209.0015|-317.4468|-304.5805|-508.6045|-460.1429|-362.0935|-347.389|-363.2423|-378.6361|-411.7209|-435.6157|-433.7777|-562.4415|-494.5535|-457.7924|-380.594|-560.7234|-527.6385|-736.7813|-503.4246|-433.5785|-426.2264|-453.7972|-584.299|-631.8618|-832.8769|26.3346|256.0914|417.8403|70.4478|438.0588|228.5206|112.723|428.8685|372.7726|409.4964|286.3467|436.3091|357.9621|328.0938|465.6417|286.8058|359.1104|369.0921|278.8855|323.9232|79.4619|175.0407|208.1258|217.219|198.8384|90.3932|110.6118|136.3445|145.5348|250.3038|189.9974|213.8921|208.4531|227.9385|-120.9534|-131.9817|-146.6861|-124.6295|-165.0667|-157.7145|-131.9817|-18.0222|-32.7267|-47.4312|-69.4878|-135.6578|-109.925|-187.1233|-166.9047|-227.5605|-268.1357|-233.2126|-269.9737|-288.0234|-359.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-0.889|-3.659|-4.839|-5.7072|1.3686|3.1086|4.2786|4.2786|6.3426|3.1226|3.0526|4.2726|3.6626|4.359|3.2178|3.0178|3.2415|3.9228|-0.8676|-1.2276|-1.3776|-0.9776|-1.0476|-0.8376|-2.4276|-1.9676|-2.2676|-2.4376|-2.9976|-2.5276|-3.2376|-2.8976|-2.6976|-2.4276|-1.7776|-2.0076|-3.4276|-4.5476|-4.6554|-4.0854|-7.3576|1.0278|0.7078|1.7878|2.3278|3.5778|4.1737|4.0074|4.1359|3.5659|4.6459|3.7793|4.3665|3.3765|3.3765|4.4665|3.7439|3.9564|4.3664|4.2121|5.0976|5.1476|6.1498|2.9498|3.1298|4.5398|3.7398|5.5298|-0.0469|-2.0969|-2.2169|-2.1969|-2.5269|-3.6269|-3.5669|-2.6869|-3.7469|-4.3269|-5.0416|-5.6006|-5.4357|1.4524|0.7124|1.0824|1.4624|1.0824|1.7424|1.1724|0.8424|1.6424|1.7824|3.6224|2.9224|6.2724|2.4024|3.5724|5.2824|5.2377|-1.0212|-2.6712|-1.9012|-1.4912|-4.0212|-4.0213|-4.369|-4.889|-4.7195|-4.6595|-3.0195|-4.6595|-5.0695|-4.0795|-3.8995|-5.1895|-5.5495|-6.3301|-5.0401|-4.6301|-4.3301|-4.9201|-3.8601|-2.5701|-4.6301|-4.3301|-4.7501|-4.3901|-4.6901|-3.8601|-0.8101|-4.9201|-3.6301|-2.9201|-6.1001|0.6442|1.6442|1.2342|2.1742|1.4042|1.9942|3.9342|3.5842|4.5842|5.8742|6.5798|6.0498|6.2898|6.0498|7.1698|7.0498|8.4308|4.6208|6.0808|6.8508|7.1692|5.1506|4.5706|5.6206|5.0524|5.1724|5.4124|5.6424|6.9324|6.8224|4.5824|5.0524|5.8777|4.3477|7.5442|-2.9857|-3.7947|-3.4469|-4.021|-4.0878|-4.4903|-5.3198|-4.1821|-4.7721|-4.304|-3.894|-3.544|-3.194|-1.484|-3.894|-4.724|-5.4361|-4.2971|-3.4171|-3.4771|-2.2971|-1.5371|-0.2971|-0.7671|-3.5971|-4.4171|-5.1193|-1.9393|-2.4093|-3.4693|-4.5893|-5.0026|-5.9295|-4.0875|-5.1475|-4.1475|-5.3867|-5.7952|-4.9305|-4.2805|-4.712|-4.592|-5.182|-5.5477|-4.6077|-3.9677|-3.1377|-1.6777|-2.0877|-1.2077|-1.9077|-0.9677|-1.4377|-0.4977|-0.4977|-3.3177|-1.9077|-1.1477|-0.9077|-1.1477|-0.2677|-4.3177|-6.0177|-6.8921|-6.8321|-8.7807|-7.4307|-8.0069|-8.9688|-10.1615|0.8111|0.7011|0.5811|0.8111|0.9311|0.2911|1.1711|0.2311|0.5811|2.9311|4.9911|7.0411|8.4511|3.9911
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-2.79|-2.53|-3.31|-2.38|-3.13|-2.89|-3.23|-3.38|-3.78|-4.63|-4.1374|-3.3874|-1.6374|-3.4874|-4.4874|-3.6972|-4.7702|0.0505|1.0505|1.0505|1.0505|2.8005|0.5505|2.0505|2.0505|1.1505|1.8005|1.4205|1.5505|2.0505|2.5505|0.3005|1.1505|2.5505|3.0505|3.0505|1.0505|3.5505|2.0505|2.4505|1.8253||2.7253|2.5281|3.1562|2.9829|3.4829|3.4533|4.3231|4.3118|3.6631|-0.5753|-0.5753|-3.0253|-3.0253|-3.8353|-2.5553|-3.0553|-3.0553|-1.5553|-2.0553|-2.5553|-1.5553|-2.5553|-2.3053|-1.5553|-0.3053|-0.8053|-1.5553|-0.0553|-1.0553||-0.0553|-0.1853|-1.5553|-0.9253||-0.9253|-2.0553|-1.8053|-1.8053|-1.6853|-1.8053|-2.9253||-3.2793|-2.4822|-2.4822|-3.1919|-3.2776|-2.8182|-3.0782|-3.0782|-3.8731|-3.8731|-2.7531|-2.6331|-3.2531|-4.0623|-3.3959|-4.5138|-3.7537|-1.8737|-3.6237|-2.6408|-3.1408|-2.3908|-3.6408|-3.1911||-2.9411|-3.9411|-4.4623|-3.6248|-4.2876|-3.7876|-3.7876|-2.5001|-3.7223|0.2474|0.2474|0.2474|0.2474|1.9974|1.9974|1.2474|1.2474|1.2474|1.9974|1.2474|2.2474|1.2474|1.2474|1.2474|1.2474|1.2474|1.9974|1.3674|1.8674|1.2474|1.2474|1.2474|1.2474|1.7474|1.6274|1.7474|1.2474|1.2474|2.2474|2.5249|2.1972|2.1972|2.9472|3.0431|2.5226|2.5226|3.3445|2.612|3.362|3.362|2.68|2.3698|2.9998|3.4998|-0.5119|-0.2619|-1.5119|-1.0119|-0.5119|-1.2619|-0.5119|-0.3919|-1.7619|-1.5119|-2.2619|-2.0119|-2.0119|-3.2619|-3.0119|-4.2619|-4.5424|-3.5424|-4.5424|-4.7924|-4.0424|-5.0629|-5.5629|-4.9696|-4.9696|-4.7741|-5.2741|-5.2741|-6.0647|-3.8147|-6.0647|-4.3147|-4.0647|-4.512|-4.512|-5.2911|-4.4623|-5.2359|-4.3372|-4.8372|-4.3372|-4.8372|-5.8372|-5.8372|-5.8372|-6.6246|-5.7496|-5.1576|-3.9076|-4.9076|-5.4076|-6.4076|-5.3279|-2.593|-3.843|1.0837|0.3337|1.8337|2.5837|2.5837|1.0837|1.0837||1.0837|3.0837|1.3471|1.3471|1.3471||2.8471|1.3471|2.4671|2.4671||1.3856|1.5396|1.7106|1.9007|2.0066||2.6366|||1.684|2.434|1.8156|2.0173|
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||0||||||||||||||||||0|0|||||||0|||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.2477|0.2377|0.3977|0.1877|0.2277|0.2177|0.2377|0.3477|0.4377|0.2877|0.5377|0.5864|0.5543|0.4892|0.4592|0.5164|0.6215|0.5241|0.3541|0.3141|0.3341|0.5441|0.3601|-0.0556|-0.0656|-0.1256|-0.1056|-0.1256|-0.0756|-0.2256|-0.2056|-0.2856|-0.2695|-0.2195|-0.1095|-0.2095|-0.2195|-0.2539|-0.296|-0.2482|-0.2982|-0.1993|-0.1893|-0.2603|-0.2359|-0.2571|0.029|0.139|0.119|0.149|0.199|0.219|0.149|0.139|0.239|0.27|0.2833|0.3176|0.3573|0.3598|0.3371|0.3471|0.4171|0.3346|0.3446|0.3446|0.3446|0.414|0.3789|0.3599|0.3599|0.3299|0.5199|-0.059|-0.229|-0.209|-0.289|-0.269|-0.119|-0.369|-0.309|-0.259|-0.139|-0.269|-0.3194|-0.3194|-0.2994|-0.3594|-0.3074|-0.2774|-0.2774|-0.2774|-0.3274|-0.3499|-0.3099|-0.3355|-0.3694|-0.3944|-0.4182|-0.4282|-0.4182|-0.4991|-0.5007|-0.5424|-0.5299|-0.5077|-0.5186|-0.5862|-0.593|-0.6578|-0.7431|-0.8417|-0.6305|-0.4405|-0.5205|-0.4205|-0.3605|-0.3805|-0.3805|-0.2705|-0.2105|-0.4005|-0.3805|-0.0705|-0.1705|-0.2305|-0.1905|-0.1905|-0.3505|-0.4005|-0.3405|-0.4005|-0.3905|-0.4805|-0.6405|-0.5406|-0.6712|-0.3852|-0.4631|-0.4539|-0.4004|-0.4604|-0.5483|-0.5203|-0.5481|-0.5805|-0.5605|-0.5205|-0.5005|-0.3905|-0.6005|-0.8128|-0.6645|-0.5045|-0.5045|-0.62|-0.5417|-0.4763|-0.4573|-0.4673|-0.3873|-0.4273|-0.4273|-0.4673|-0.4773|-0.5773|-0.4873|-0.7173|-0.7273|-0.7673|-0.8814|-0.6244|-0.6753|-0.7153|-0.8042|-0.7128|-0.7128|-0.6599|-0.5799|-0.6799|-0.6854|-0.6654|-0.6454|-0.7254|-0.7454|-0.6854|-0.7254|-0.9754|-0.6054|-0.6854|-0.2654|-0.3554|-0.2254|-0.3554|-0.7254|-0.7054|-0.7654|-0.7654|-0.7654|-0.8954|-1.0488|-0.987|-1.0817|-0.9397|0.067|0.667|0.437|0.567|0.487|0.527|0.507|0.357|0.567|0.397|0.487|0.587|0.667|0.607|0.937|0.607|0.607|0.687|0.8016|0.5716|0.5116|0.5116|0.2616|0.2616|0.4616|0.4216|0.4216|0.3416|0.1716|0.4216|0.6316|0.7616|0.7616|0.7116|1.0116|0.5116|0.6516|0.6316|0.9001|0.6769|0.6569|0.7369|0.6782|0.873|0.6954|0.6054|0.5854|0.6654
02873|20335|/equities/oil-states-international-inc|R2000VALUE|1.527|1.257|0.757|0.777|0.947|0.987|1.427|1.6323|1.4203|1.3803|1.5365|1.5718|1.3318|1.7418|1.6692|-0.0577|-0.1077|-0.2877|-0.5377|-0.7377|-0.9777|-1.2877|-1.0977|-1.0977|-0.9477|-0.7377|-0.7077|-0.1377|-0.4277|-0.4277|-0.2877|-0.8877|-1.2877|-0.7277|-0.7577|-0.6577|-1.5077|-1.6877|-2.0877|-1.8308|-2.4859|-1.6699|-1.9065|-2.0934|-1.9702|-1.9802|-2.1702|-2.0502|-2.508|-2.63|-2.1242|-2.2442|-2.9424|0.486|0.996|1.896|2.2601|2.1801|2.7485|1.9717|1.3017|1.1617|0.8117|1.0617|0.8317|1.4317|1.0717|1.0317|2.2585|-0.7767|-0.808|-0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|-2.0004|-2.4476|-2.794|0.088|1.078|1.038|2.228|2.188|2.0016|2.244|2.9547|2.0047|2.1524|1.4638|1.787|2.2167|1.8269|1.8665|2.1006|2.4767|1.6954|1.6354|1.7154|2.2871|2.0273|-0.4152|-0.5152|-0.6152|-0.6152|-0.6152|-0.7652|-1.0152|-0.9452|-1.0152|-1.1052|-0.7652|-0.7152|-0.6352|-0.6152|-0.6652|-1.3652||-1.5152|-0.7652|-1.1152|-0.9352|-1.5652|0.0361|0.2861|0.6861|0.5861|0.5861|0.2861|0.6861|0.1861|0.6361|0.2861|0.6861|0.9361|0.5861|0.3361|0.3361|0.6861|0.6861|1.1861|0.9361|0.4361|0.9361|0.9361|0.8761|0.8161|1.3761|0.9361|1.4361|1.3161|2.0561|2.1385|-0.3279|-0.6379|-1.0779|-1.1979|-1.5779|-1.3279|-1.3279|-1.5779|-1.5179|-1.4511|-1.6128|-1.871|-1.621|-1.371|-1.501|-1.371|-1.121|-0.621|-2.431|-1.1335|-1.1335|-1.2635|-1.9008|-1.5308|-1.2808|-1.1942|-1.265|-1.135|-1.135|-0.885|-1.265|-0.635|-1.385|-1.325|-1.135|-1.135|-1.265|-1.135|-1.445|-1.6261|0.0276|0.2776|0.1576|0.0276|0.2776|0.2776|0.3376|0.3976|0.6576|0.2776|1.1576|1.5276|1.6576|1.5276|1.8976|1.7776|2.3976|1.4418|2.3218|-0.062|-0.692|-0.322|-0.692|-1.062|-1.822|-1.9477|-1.893|0.1906|0.1906|0.3106|0.9406|1.8106|2.2096|1.934|2.1266|2.3946|2.5467|2.6158|2.732|2.9339|3.6127|2.5281|-0.2648|-1.0048|-1.1348|-1.0048|-1.2648|-1.2648|-0.7648|-0.7648|-0.3848|-0.3848|-0.0048|-0.2648|-0.2648|-0.7648|-0.5048|-1.2648|-1.3848|-1.6348|-1.2648|-1.1348|-1.6348|-1.5581|-1.5601|-1.8518|-1.5287|-1.6846|-1.6474|-1.8865|-1.6422|-1.8753|-1.9167|-1.4167|-1.6667|-1.6667|-1.9167|-2.3499|-1.7299|-1.2299|-1.4799|-1.4799|-1.3499|-1.4054|-1.9227|-1.9419|-1.3973|-1.3973|-1.2773|-0.2773|-0.5273|-0.6573|-0.2773|-0.7773|-0.7773|-1.1573|-1.3681|-1.3801|-1.5651|-1.5368|-1.8486|-1.7433|-1.7433|-1.7433|-1.7433|-1.6133|-2.0564|-2.2361|-2.2712|-2.1069|-2.3704|-3.1882|-2.2225|-2.2677|-1.9375|-2.2961|-1.8473|-1.2173|-2.0973|-1.9786|-1.8486|-1.8595|-2.0567||-1.5419|-1.6282|-1.6202|-1.6169|-1.7599|0.444|0.754|0.8141|1.194|1.5256|1.5007
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-58.5153|-49.5153|-80.1153||-80.5745|-94.9745|-88.6481|-67.0481|-63.4481|-38.2481|-85.0481|-88.4979|-96.731|-98.2789|-102.1988|-115.1542|-124.1491|-104.0261|-118.4261|-125.3845|-156.1161|-146.0624|-159.4915|-181.6128|-176.992|-185.6578|-198.0864|-181.8|-153|-189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|-0.3106|-0.3906|-0.6306|-0.7095|-0.4498|-0.3798|-0.2498|-0.5598|0.2726|0.2326|0.3726|-0.0268|-0.0468|-0.1568|-0.0968|-0.0168|-0.0268|-0.1068|-0.3268|-0.3768|-0.5176|-0.3384|-0.4571|-0.5607|0.2458|0.3458|0.412|0.4439|-0.0371|-0.0671|-0.0571|-0.0071|-0.0371|-0.1371|-0.2271|-0.1871|-0.3571|-0.3771|-0.4271|-0.4471|-0.5662|-0.5375|-0.5794|-0.721|-0.61|-0.54|-0.62|-0.9228|0.4026|0.5026|0.719|0.3662|0.2962|0.3162|0.3062|0.4462|0.4286|0.3786|0.3586|0.2586|0.3886|0.5244|0.4244|0.2444|0.1444|0.2344|0.2144|0.1844|0.0844|0.0844|0.3644|0.4244|0.4298|0.3998|0.3998|0.2598|0.4498|0.3498|0.5398|0.2398|0.2898|0.3798|0.3698|0.4198|0.3398|0.1698|0.2798|0.3698|0.6198|-0.1903|-0.4603|0.0979|0.2579|0.3776|0.2907|0.3008|0.253|0.173|0.093|0.203|0.193|0.243|0.273|0.333|0.2711|0.2311|0.2611|0.2211|0.2311|0.2011|0.1611|0.2111|0.2411|0.2896|0.2734|0.2734|0.3013|0.2913|0.3313|0.3198|0.3731|0.2909|0.1909|0.2009|0.0809|0.1409|0.3409|0.4027|-0.0556|-0.1856|-0.169|-0.2273|-0.1597|-0.1692|-0.1392|-0.1292|-0.1292|-0.0892|-0.0792|-0.1292|-0.2092|0.0082|0.0282|0.0782|0.0682|0.1582|0.1582|0.1182|0.1682|0.2982|-0.0507|-0.2307|-0.2647|-0.2352|-0.2152|-0.2891|0.0988|0.0588|0.0988|0.0888|0.0588|0.1488|0.2188|0.252|0.2489|0.2754|0.1566|0.2517|-0.1074|-0.0974|-0.1174|-0.1474|-0.1602|-0.1402|-0.1402|-0.1602|-0.2108|-0.187|-0.1811|-0.2129|-0.2121|-0.1907|-0.1807|-0.2569|-0.1484|-0.1884|-0.2204|-0.2044|-0.2326|-0.2791|-0.1788|-0.1188|-0.1788|-0.2088|-0.2303|-0.1914|-0.2399|-0.2064|-0.2464|-0.2149|-0.3033|-0.2636|-0.2368|-0.1965|-0.2472|-0.3091|0.1052|0.1152|0.1052|0.1852|0.1952|0.1952|0.2552|0.2152|0.1952|0.3052|-0.0848|-0.0748|-0.0648|-0.1548|-0.1748|-0.1948|-0.2448|-0.3348|-0.3464|-0.401|-0.4295|-0.3513|-0.3013|-0.3013|-0.1813|-0.3013|-0.3613|-0.3976|-0.3976|-0.4328|0.0338|0.1238|0.1538|0.0838|0.0638|0.2338|0.1638|0.2938|0.2038|0.0238|0.2338|0.2538|0.1538|0.4038|0.3776|0.204
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-2.3317|-2.2717|-2.3317|-1.4017|-1.5417|-1.1117|-2.0017|-2.1817|-1.9917|-1.3017|-0.4217|-0.7217|-0.3617|-0.7417|-1.0517|-1.3517|-2.2817|-2.3617|-2.7108|-3.0959|-2.9682|-3.1331|-2.6131|-2.4131|-2.3031|-2.8531|-3.1931|-3.8124|-3.4654|-3.7831|-3.6731|-3.9431|-4.7673|-3.9437|-4.7935|-5.1339|-4.0927|-3.4427|-3.0527|-4.5827|-5.2777|-3.6177|-4.4052|-3.9458|-4.1613|-4.4713|-4.708|-4.668|-4.8978|-3.5778|-3.7778|-3.6778|-5.4578|-5.4086|-3.5186|-1.8386|-1.7486|-2.0886|-2.0686|-1.9386|-2.6286|-2.0886|-1.4986|-0.1786|-1.8486|-2.8186|-3.8486|-3.4986|-1.5386|-3.7586|-4.3786|-4.5946|-4.8956|-5.1618|-4.9901|-1.9901|-1.6301|-3.0901|-3.4601|-4.0101|-4.8001|-4.9301|-5.4801|-5.0487|-3.8887|-4.4387|-6.1785|2.1506|3.6206|3.5006|1.9706|2.4006|3.3706|4.304|3.7945|2.1133|2.907|2.6223|2.9786|2.2462|1.6362|2.2462|2.7455|2.4955|2.3755|2.3755|2.6255|3.3566|2.5901|1.4301|1.0601|1.0601|1.4301|2.0401|2.4101|2.3901|1.8779|2.0874|1.2374|1.4174|-0.1448|-0.2648|-0.5148|-0.9948|-1.1248|-1.3648|-1.1248|-0.8748|-0.9948|-0.8748|-0.9948|-1.1848|-1.2448|-1.4899|-1.2399|-0.9399|-1.1199|-1.4299|-1.3145|-1.4445|-1.4928|-1.1665|-1.0465|-0.6765|-0.5565|-0.6765|-0.6765|-0.3065|-0.1865|-0.3065|-0.5565|-0.4365|-0.9165|-0.7965|-0.0665|-0.7965|-1.3465|-1.0465|-1.1665|-1.1065|-1.4065|-1.1065|-1.2265|-1.1665|-1.0465|-1.7765|-1.1665|-1.1665|-1.2265|-1.3465|-1.1665|-1.4065|-1.5965|-1.2865|-1.4065|-1.5365|-1.5365|-2.0165|-1.9689|-1.523|-1.523|-1.893|-1.523|-2.2594|-1.238|-1.118|-0.138|-0.878|-0.998|-0.878|-0.628|-0.998|-1.668|-1.178|-0.878|-0.878|-0.878|-0.388|-1.368|-1.7878|-0.9053|-0.983|-0.743|-0.983|-1.1122|-1.3775|-0.9233|-0.8948|-1.1792|-0.7999|-0.7999|-0.6799|-0.6799|-0.7999|-1.2899|-0.8232|-0.8832|-0.9902|-1.2719|-1.0615|-1.1815|-1.1074|-0.9174|-0.8574|-0.8574|-1.2274|-1.2274|-1.4674|-1.4247|-1.1147|-1.4847|-1.648|-1.6572|-1.4508|-1.5125|-1.6761|-1.8607|-2.2286|-1.4801|-1.6051|-1.6406|-1.8735|-1.9739|-2.6565|-1.68|-1.13|-1.92|||||
02878|21152|/equities/cato-corp|R2000VALUE|0.5852|0.3152|2.3152|3.0452|3.7252|3.9452|3.9052|3.2875|4.2278|3.2503|3.5032|2.2132|1.8832|1.8532|2.3532|3.3386|2.5601|2.359|2.4122|2.3722|2.4022|2.5522|3.069|2.999|2.7473|3.5392|-1.0825|-1.4125|-1.6425|-1.4125|-1.2825|-0.9425|-1.5425|-1.6225|-2.4825|-1.7125|-2.4425|-2.6225|-3.8425|-3.9012|-4.362|2.4093|1.8493|1.6893|2.7093|3.3793|2.1293|1.7593|0.8593|0.3493|1.3793|2.7093|3.0193|2.7393|1.8193|3.2593|3.0293|2.7993|4.1793|3.8787|3.1958|2.3758|1.9758|1.2058|1.0858|1.0858|0.9658|2.0458|2.7558|3.0458|2.4658|2.7558|2.962|3.1123|3.2325|2.7684|2.8526|2.7299|2.3999|1.8599|2.5199|2.5199|-0.194|-0.854|-0.854|-1.064|-1.064|-1.854|-2.1128|-2.1539|-1.0739|-0.9939|-1.4939|-1.4039|-1.4939|-1.3239|-0.9039|-1.4039|-1.9939|-2.1139|-2.3119|-2.1019|-1.8519|-2.0619|-1.7319|-2.2319|-1.7719|-2.3119|-1.4019|-1.8119|-1.6019|-1.5219|-1.4019|-2.4419|-1.9819|-1.7319|-1.4819|-1.6519|-2.2719|-1.5219|-2.3119|-2.5619|-2.8119|-3.0219|-3.2365|0.006|0.806|0.926|0.346|1.346|1.596|0.756|1.096|1.176|1.176|1.346|1.556|1.636|1.506|0.846|2.386|2.636|2.716|2.676|2.216|2.676|3.426|3.1254|2.6254|3.3354|1.6254|1.9654|2.1754|1.7154|2.1254|1.7154|1.1254|1.9254|2.1254|2.5254|2.9305|3.1122|3.262|3.262|2.915|2.245|1.785|1.665|0.915|1.245|1.165|0.415|1.785|1.915|1.075|0.955|0.285|0.415|0.475|0.165|0.415|1.075|1.305|1.125|2.075|1.665|1.495|4.075|4.765|-2.5575|-0.1775|-1.0075|-1.6375|-3.2175|-4.8075|-4.5829|-3.4529|-3.4381|-3.0981|-3.3481|-4.2696|-3.0396|-1.6296|-2.8796|-3.5324|0.2762|0.5262|2.0262|2.6162|2.4062|3.2762|2.6463|3.7459|2.6331|2.3031|2.7231|2.8351|3.2612|2.6986|3.1773|2.7049|2.4949|2.6549|1.7849|2.3249|2.7449|3.3989|2.3989|2.1489|3.6115|2.5089|2.3379|1.7979|1.5079|1.0079|0.8379|0.5879|0.6679|0.2579|1.5079|1.7579|1.7423|1.8723|1.1223|1.4923|1.3723|1.6623|1.6823|1.4123|1.1623|1.6623|1.4959
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|6.2951|4.7595|3.5412|1.8412|2.3401|2.1412|1.7912|1.7112|2.5312|2.1912|2.3911|2.0912|1.3312|1.0012|1.8412|1.6412|2.0512|1.8012|2.4911|2.9412|3.3474|3.7599|3.9382|3.705|3.555|4.725|4.535|4.0097|4.3297|4.9424|-1.0033|-0.8733|-0.1333|-0.4233|-0.4433|-0.6233|-2.0433|-2.3633|-3.7633|-4.7631|-6.2007|-2.7074|-2.8074|-2.1574|-2.4274|-3.1974|-3.1374|-3.1074|-3.2574|-2.1874|-3.4074|-4.3874|-4.8074|-6.0774|0.1912|0.2812|3.4612|4.5812|3.9074|4.5849|5.1733|4.0615|3.7515|2.3415|2.5995|2.2865|2.1615|1.2865|2.9735|2.0995|1.9115|2.2865|3.9115|4.5365|5.8739|4.1717|4.4217|6.4852|3.711|3.086|2.711|4.7805|-2.6834|-3.2316|-2.9687|-3.3827|-3.0087|-3.5707|-3.0997|-3.3498|-2.6308|-2.7878|-2.1618|-1.4748|-1.4118|-1.7878|-2.2248|-3.0998|-3.3498|-3.7248|-4.4197|-3.9376|-2.9376|-4.3126|-4.6176|-4.6344|-5.3139|-6.137|-5.2944|-5.6557|-4.2187|-3.5927|-3.9687|-2.8427|-3.6557|-4.6557|-1.4057|-0.1557|-0.7807|-1.3427|-5.2807|-5.1048|-4.9168|-6.9146|-5.957|1.0688|1.0068|4.3188|2.4438|2.4748|4.1938|1.6628|1.3188|0.3188|0.9438|1.8188|1.9438|2.3188|2.0688|2.1938|2.0688|1.9438|2.2568|2.4438|2.8188|3.8188|3.6938|3.9438|3.6938|3.6938|4.3188|4.848|4.598|3.848|4.348|5.4312|5.7995|-1.5796|-2.5796|-4.0166|-4.6416|-5.2823|-5.1604|-5.6377|-5.2672|-5.2847|-3.9097|-5.3467|-6.8826|-6.3813|0.3961|0.0831|2.3961|3.0201|3.5831|1.9581|2.4581|2.5201|4.4581|5.2081|5.891|6.9683|4.9683|5.5933|4.7813|5.4683|6.0024|5.3774|6.9854|-0.3463|-0.5023|-1.2213|-1.9083|-4.7843|-6.0963|-5.8496|-5.0376|-6.4746|-6.8573|-7.6127|-8.0862|-6.0761|-5.4511|-7.2011|-5.0761|-4.8261|-2.8261|-1.5761|-3.3261|-4.5761|-5.8261|-3.5978|-4.0358|-5.2228|0.3453|0.1573|0.7833|2.0953|3.7203|3.9703|4.0953|5.8453|3.9703|5.6573|5.6522|4.5892|6.2941|-0.5263|-0.4013|-1.0263|-3.0263|-3.8073|-4.3257|0.2399|0.6769|0.1769|1.1769|2.4269|1.4269|1.3019|1.3019|1.3019|1.9899|1.8019|2.6769|3.5519|4.5519|4.4135|3.4266|2.9266|2.8016|2.5516
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|0|-0.05|0|0|0|0|0|0|-0.19|0|0|0|0.03|-0.07|0.04|-0.03|0|0|0|0|0|0|0|0|-0.17|0|0.53|-0.31|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-3.1162|1.4697||1.6497|0.9297|1.5597|1.4697|1.6497|1.9097|1.8197|2.3597|2.3597|2.3597|3.2697|1.8258|1.8079|1.8079|2.3379|2.0291|2.7391|2.2973|3.2176|-0.5439|-1.8739|-2.101|-2.3537|0.8948|0.3548|0.2648|1.1048|1.0748|1.2348|1.0748||0.8948|1.0748|0.8948||0.7148|0.7148|1.1548|3.2948|3.7448|3.7448|4.6348|4.0929|4.0029|4.4105|2.815|3.705|2.635|0.135|2.455|4.2827|1.2682|1.5382|1.5382|1.0882|1.6282|1.9782||2.5868|1.1668||1.8368|1.5614|1.7883|2.3483|1.2383|0.7883|1.4583|1.5103|1.4756|1.4756|1.7973|2.0903|-1.3043|-1.522|-1.4233|-1.4686|-0.8086|-1.8586|-1.238|-0.568|-0.118|-0.348|-0.348|-1.178|-1.018|-1.068|-1.388|-1.4538|||-1.2159|-0.8859|-0.8859|-0.3259|-1.4359|-1.0721|-1.2921|-1.2921|-1.1043|||-0.8743|-1.1043|-1.2302|-1.3402||-1.3402|-1.1202||-1.1399|-1.2499|-1.4376|-1.5207|-1.5063|-1.8326|-1.6393|-1.6393|-1.1893|-1.0793|-2.1893|-2.4326|-2.7028|-2.4672||-3.0272|-2.7866|-3.3466|-3.5455|-3.9955|-3.5783|-3.5042|-3.2816|-3.5116|-1.2816|-3.5116||-3.104|-3.2656|-3.7873|-3.9026|-4.2018|-3.5235||-4.6435||||-4.3136|-4.3136|-3.8636|-4.3136|-6.3136|-5.4236|-7.0069|-4.9969||-4.7769|-1.6569|-2.9969|-4.9969|-4.7769|-4.9969|-4.9969|-4.3269|-5.2169|-6.8265|-5.0365|-7.2665|-5.207|-4.767|-4.317|-4.317|-3.427|-4.767|-4.547|-4.767|-3.877|-3.427|-5.207|-7.887|-6.7689|-6.805|-5.025|-5.915|-7.475|-7.245||-3.685|-2.795|-2.795|-7.245|-7.1661|-7.7368|-7.7081|-9.0481|-6.9835|-8.9537|-7.1737|-6.2837|-3.6137|-3.1637|-6.2837|-6.2837|-6.7337|-7.9004|-8.1304|-7.7951|-6.9051|-7.1434|-7.1344|-7.6187|-7.8603|-7.7748|-8.4348|-7.7748|-5.3248|-8.2148|-10.7508|0.6608|3.3308|6.6708|5.7808|4.6708|2.2208|1.5508|5.1108|4.9581|7.9129|3.298|0.328||0.038|0.928|-0.07|0|||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-1.7198|-2.5642|1.0349|1.6849|1.1082|1.1182|1.2082|1.8182|1.3182|1.5582|1.0182|1.2635|1.1622|1.488|1.438|1.2961|1.3061|1.4961|1.3961|1.2461|1.9961|1.9461|1.4723|1.6023|1.6023|1.8023|2.3312|-0.5975|-0.8475|-1.2975|-1.0475|-1.2875|-1.1975|-0.7075|-1.5775|-1.5875|-1.4075|-1.9875|-1.3448|-2.1848|-2.7748|-0.9348|-2.1648|0.8295|0.8195|0.8195|1.4095|1.3995|0.9095|0.8095|1.4095||1.4095|0.7995|1.5095|0.8595|0.7895|0.6595|1.5595|0.6095|0.9595|0.6595|1.0595|0.7795|0.2795|1.0995|0.6595|1.2795|0.6595|0.6595|0.9095|1.1595|1.0395|0.9095|1.1595|1.0395|1.6595|1.3771|1.7571|1.8779|1.4298|1.7998|1.7498|1.4998|1.9998|1.9798|1.9998|1.9254|2.3054|2.0571|2.2204|1.9704|2.2204|3.0088|2.9205|2.9205|2.6805|2.3005|3.1805|1.8005|2.4205|1.9205|2.8005|2.424|-0.9623|-1.3423|-0.3423|-1.0923|-0.5923|-1.0923|-0.8423|-1.0923|-0.1523|-1.3423|-1.5113|-1.3913|-1.2613|-1.2613|-1.3923|-1.3923|-1.5143|-1.4543|-1.2643|-1.6343|-1.7643|-1.3943|-1.5143|-0.8243|-1.3943|0.0652|0.3152|0.4352|0.6952|0.5652|0.5652|0.5652|0.6952|0.6952|0.5652|0.8152|0.5652|0.5652|0.5652|1.0652|1.3152|1.3152|1.6952|1.5652|1.5652|1.6952|1.5652|2.0652|1.8152|2.0652|1.6952|2.5652|2.0652|2.5652|2.8152|2.5652|3.0652|2.7389|3.3589|3.8149|-0.3886|-0.1286|-3.5086|-3.6986|-3.7462|-3.7213|-4.3626|1.0442|0.5442|1.0442|2.0442|4.0442|-1.8595|-1.9795|-1.2295|-1.4795|-0.9795|-1.4795|-1.7295|-2.4795|-2.3595|-1.9589|-2.102|-2.102|-2.222|-1.472|-1.102|-1.972|-2.222|-2.222|-1.972|-2.102|-1.222|-2.222|-2.222|-2.1522|-2.6658|-2.4102|-2.5302|-1.4836|-1.9956|-1.7035|-2.1414|-2.1414|-1.4516|-1.8257|-1.3157|-1.1957|-0.8157|-1.0057|-1.2897|-1.2869|-1.2176|-0.5876|-0.5876|-0.5876|-0.3376|-0.3376|-0.0876|-0.3376|-1.5876|0.2215|0.6015|0.7215|0.1015|0.6015|0.9715|0.9715|0.9715|0.9715|1.2215|1.2215|1.2215|1.2215|1.3415|1.2215|1.7215|1.4715|1.4715|0.7215|1.2215|1.4715|1.7215|1.2215|1.2215|1.4715|1.9715|1.0065
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-0.825|-1.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|8.446|7.066|5.596|9.106|5.566|4.546|5.446|5.686|8.716|8.2028|8.9925|9.6752|5.5352|7.9052|-1.8346|-2.2246|-2.3746|-4.7446|-7.1746|-7.5234|-7.661|-6.6449|-7.1249|-7.4249|-7.0649|-5.7749|-6.5249|-7.1549|-8.0249|-8.2049|-11.5149|-8.9306|-9.8606|-7.9406|-8.8406|-6.7406|-6.4706|-6.9806|-10.1306|-7.5806|-13.2962|6.8934|5.3034|7.1034|8.036|9.0911|7.3811|8.4311|8.8082|9.7682|9.2703|-0.4112|-0.2312|-1.8812|-1.1012|-2.6312|-1.7612|-0.7412|-4.9712|-8.3312|-7.9073|-8.6573|-9.8775|-9.6017|-11.2776|-8.6376|-9.0876|-9.7201|-7.0501|-9.4501|-7.1101|-6.0001|-9.0901|-11.4901|-11.2751|-10.2223|-10.4123|-4.4123|-4.6023|-7.4123|-11.4326|-7.5451|-8.3994|-7.4694|-8.0294|-9.1594|-7.4694|-8.7794|-8.3849|-8.9843|-12.7037|2.387|4.267|4.827|5.577|6.707|5.577|3.327|5.387|5.767|4.637|6.327|6.707|8.207|8.947|9.517|11.577|9.517|12.327|10.637|13.447|18.725|-3.3683|-5.2483|-5.2483|-5.6183|-4.8683|-8.9983|-8.6183|-6.1883|-10.6883|-13.6959|-11.3365|-12.08|-11.7095|-11.2905|-13.389|-9.449|-10.949|-7.949|-8.699|-8.139|-8.139|-5.139|-6.829|-6.449|-7.759|-7.389|-11.139|-9.639|-12.639|-11.329|-13.0878|-14.137|-19.1689|-12.462|-10.772|-12.652|-14.1522|1.7731|0.0931|1.7731|3.8431|11.3431|11.3431|11.3431|13.5931|16.6078|-3.8531|-4.7931|-4.0431|-2.3531|-3.2931|-3.1031|-7.2331|-9.8531|-10.4131|-7.4131|-14.9131|-15.0393|-15.0393|-15.0393|-20.4793|-20.4809|-21.5088|-20.7065|-15.6465|-9.8265|-11.7065|-4.0165|-7.9565|-4.9565|-3.0765|-7.7665|-10.3865|-6.4565|-4.0165|-3.4565|-4.6365|-2.8865|-2.5165|-11.1465|-12.8265|-15.4565|-20.5165|-23.6667|-27.098|-18.7261|-21.1706|-21.5035|-21.6333|-20.3437|-25.4963|-18.1431|-20.4207|-24.373|-15.5022|-22.0175|-19.3739|-19.2421|-17.5001|-19.8246|-13.4446|-12.5146|-14.7646|-17.5746|-14.7646|-12.1346|-12.8846|-14.0146|-16.4446|-15.1346|-16.4446|-16.4446|-13.8246|-16.6346|-19.0746|-25.2646|10.6411|9.5111|12.8911|11.5811|11.5811|10.8311|10.4511|8.9511|10.2711|15.1411|13.2711|3.8911|6.3311|2.0111|3.7011|5.2011|6.1411|3.1411|10.4511|10.0811|10.2711|19.2711|18.3784|15.4782
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|0.5466|0.7066|1.0466|0.8566|1.1266|1.1266|1.1966|0.8266|1.6266|0.9845|0.8862|0.9535|0.9528|1.2338|0.8738|1.1825|1.2156|1.229|0.5061|1.0061|0.7079|1.0579|1.0344|0.7176|0.8657|0.8093|0.8093|0.6893|0.6693|0.8593|0.7831|0.844|0.9493|1.0493|0.5293|0.7793|0.8315|0.8315|0.7853|0.6253|0.6753|0.8053|0.9853|0.9753|1.0353|0.8853|0.9553|0.9553|0.6709|1.1303|0.3203|0.4303|0.5703|0.3003|0.4703|0.3631|0.3657|0.4298|0.3798|0.5448|0.4631|0.4573|0.3401|0.3001|0.4201|-0.0651||-0.1051|-0.0651|-0.1951|-0.1551|-0.1051|-0.0251|-0.1551|-0.0651|-0.0651|-0.0451|-0.2751|-0.1051|-0.1051|||-0.1951|-0.1951|-0.1051|-0.1051|-0.3551|-0.3279|-0.4422|-0.3807|-0.4207|-0.2184|-0.4684|0.3116|-0.1224|-0.1224|-0.1224||-0.1224|-0.2924|-0.3481|-0.3481|-0.3931|-0.3131|-0.2331||-0.3531|-0.2731|-0.3131|-0.3131|-0.4831|-0.3531|-0.3531|-0.3131|-0.3131|-0.4831|-0.4631|-0.3931|-0.3131|-0.423|-0.503|-0.6014|-0.5214|-0.491|-0.5806|-0.5988|-0.5188|-0.4999|-0.4999|-0.7382|-0.6069|-0.5321|-0.4762|-0.4917|-0.5517|-0.5419|-0.4718|-0.2218|-0.2218|-0.2218|-0.5218|||-0.6881|-0.5623|-0.6492|-0.6179|-0.6179|-0.3679|-0.5279|-0.6605|-0.4|-0.4|-0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.2387|-0.4973|-0.9573|-2.8773|-2.8309|0.1765|1.8365|1.2365|2.6565|-0.1049|-0.3349|-0.5249|-1.3549|-1.3249|-1.1549|-0.6549|-0.5749|-0.4049|-1.1449|-1.7049|-2.5588|1.109|1.439|1.709|1.859|1.909|1.959|2.1594|2.3332|3.1619|2.1166|1.521|1.521|0.881|1.031|1.061|1.271|1.561|1.521|1.591|0.781|1.641|1.491|1.8867|2.2519|1.6693|1.0993|0.8693|1.1093|1.0393|0.9793|0.3993|0.6493|0.7493|0.8993|1.0193|1.2325|1.2|1.1878|1.2233|0.9033|0.8633|1.0433|1.0033|1.0433|1.1133|0.8333|0.6633|1.0433|1.0662|1.0462|1.1362|1.2562|1.2262|1.2462|1.2062|1.0262|1.2062|1.3714|-0.0437|-0.3937|-0.2637|-0.3937|-0.6937|-0.5737|-0.9037|-0.4837|-0.5737|-0.6537|-0.5237|-0.5237|-0.5237|-0.7337|-0.9037|-0.6537|-0.6937|-0.6137|-0.6937|-0.9037|-0.4837|-0.7337|-0.6537|-0.5737|-0.7337|-0.7737|-0.8137|-0.6537|-0.5737|-0.7337|-1.3937|0.7358|0.7358|0.8158|0.6158|0.5258|0.5258|0.5758|0.7758|0.7758|0.8158|0.9458|1.077|1.1188|0.9588|1.1159|1.0674|0.8574|1.0674|1.0274|1.2774|1.1474|1.2774|1.0274|0.9874|0.8574|0.7274|0.7674|1.301|0.8478|0.8253|0.7853|0.8443|0.7643|0.6543|0.7643|0.8043|0.7643|0.7643|0.7643|0.9243|0.9731|0.9814|0.9814|1.0965|0.9545|1.0677|1.1436|1.2541|1.3341|1.168|1.478|1.3006|1.4579|-0.0124|-0.0524|-0.3624|-0.6324|-0.6024|-0.9824|-1.4524|-1.0799|-0.9949|-1.2649|-0.8882|-0.8482|-0.8082|-0.7282|-0.8082|-0.6582|-0.6182|-0.7282|-0.7682|-0.7282|-0.6182|-0.7282|-0.8841|-0.7067|-0.6683|-0.6283|-0.7603|-0.7826|-0.8962|-0.814|-0.894|-0.774|-0.894|-0.9139|-0.9919|-0.8719|-0.9919|-0.8319|-0.9519|-0.9453|-0.8253|-0.9853|-0.9053|-0.7853|-0.8253|-0.6753|-0.9053|-0.7853|-0.8253|-0.7553|-0.8653|-0.7153|-0.5953|-0.7153|-0.5153|-0.6753|-0.6353|-0.5953|-0.8253|-0.6353|-0.9853|-1.1364|-1.0857|-0.9257|-0.7357|-0.7757|-0.7357|-0.8457|-0.6557|-0.6557|-0.8457|-0.9657|-0.3057|-0.5357|-0.7757|-0.4257|-0.6557|-0.8457|-0.6957|-0.6157|-0.6557|-0.7757|-0.9369|-0.8055|-0.8177|-0.7701|-0.8801|-0.5701|-0.5001
02893|15513|/equities/axt-inc|R2000VALUE|-4.1395|-5.1077|-4.1877|-5.6991|-4.3057|-4.7832|-4.0432|-4.9432|-3.5632|-3.9432|-3.9332|-5.4132|-5.8369|-4.6677|-4.5677|-5.0277|-4.3877|-5.9877|-6.6041|-6.9851|-6.7562|-7.1652|-7.6919|-9.0438|-6.4638|-4.1338|-6.8538|-6.6438|-6.1838|-5.4538|-7.6738|-6.8238|-6.8738|-7.7738|-9.7338|-9.0609|-10.1229|-9.3729|-11.3929|-11.8065|-14.8906|0.3982|0.8482|3.2382|2.1282|2.0682|6.1582|8.3882|7.9482|9.8182|11.4882|7.7182|11.6882|6.9782|7.7082|10.4982|11.4382|18.4182|24.8419|-2.0601|-2.0501|-8.0501|-9.8301|-17.7001|-23.5901|-27.6418|-22.1831|-26.9635|-28.8372|-25.7858|4.595|14.725|13.655|8.155|13.585|15.655|18.155|9.155|9.095|8.095|14.035|13.415|7.915|9.755|9.475|10.225|14.915|10.035|8.725|9.285|14.975|17.845|15.725|10.655|15.225|15.655|16.915|15.915|12.535|7.535|9.535|17.475|21.34|19.5211|20.8311|21.7411|21.4965|21.1165|17.0564|12.8665|16.7364|15.1165|14.8665|4.5064|3.7365|2.5565|11.2365|12.4965|18.3665|10.1765|20.6165|25.8665|20.0138|21.0138|19.5958|26.3109|-9.951|-9.7067|-9.8019|-7.8019|-8.6719|-8.7319|-7.1119|-8.7319|-11.4219|-8.8619|-8.1719|-10.4919|-12.4919|-18.9843|-10.1968|-9.6968|-12.3268|-11.5668|-11.5068|-15.4781|2.3569|5.9869|2.7269|2.1069|3.3569|4.1669|9.8569|8.3569|14.2269|12.7526|9.2456|5.1756|2.1756|4.3056|2.6756|3.4956|8.7456|10.2623|8.3968|8.0768|7.5168|7.2668|7.2668|8.0168|7.7854|8.6437|9.3331|5.6531|5.0931|6.2731|6.9631|6.7731|5.8331|5.6873|7.7571|-1.2417|-3.2417|-3.6117|-4.8617|-4.8017|-4.3617|-2.8017|-1.5517|-2.7417|-2.6717|-4.1117|-3.7417|-4.3617|-6.2417|-5.8488|-3.7188|-5.2888|-5.457|-6.9428|-5.5948|1.1391|1.5791|2.3291|1.4491|1.9491|3.9491|3.2091|3.8291|5.5407|-2.4252|-2.28|-1.78|-2.16||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-471.8492|-456.188|-402.1645|-458.4049|-398.5384|-427.3384|-334.5384|-398.5384|-469.8426|-420.5216|-346.9216|-426.9216|-429.8291|-356.2291|-522.6546|168.8354|232.8354|200.8354|167.2354|229.6354|247.2354|260.0353|303.2354|320.8354|392.8354|519.2393|-32.9073|-101.7073|-175.3073|-7.3073|-127.3073|-71.3073|-44.1073|-165.7073|-284.1073|-245.7073|-285.7073|-229.7073|-255.3073|-341.7073|-383.8525|-372.725|-393.3389|-439.0877|-463.253|-505.3922|-507.3484|-491.3484|-534.6536|-550.746|-454.746|-592.346|-520.346|-647.8511|-626.5901|146.8813|194.8813|239.6813|185.2813|124.4813|132.4813|188.4813|212.4813|180.4813|172.4813|124.4813|199.6813|316.4813|404.4813|335.6813|302.0813|372.4813|332.4813|428.4813|458.4813|508.4813|648.4813|398.4813|388.4813|218.4813|568.4813|668.4813|448.4813|418.4813|658.4813|839.9792|734.7072|624.7072|694.7072|564.7072|714.7072|714.7072|534.7072|464.7072|684.7072|-38.7924|-88.7924|-158.7924|-268.7924|-338.7924|-428.7924|-528.7924|-578.7924|-598.7924|-658.7924|-740.3249|-747.5832|-833.0634|-663.0634|-873.0634|-699.5326|-669.5326|-699.5326|-599.5326|-899.5326|-939.5326|-599.5326|-549.5326|-439.5326|-519.5326|-529.5326|-659.5326|-839.5326|-992.8139|-969.0296|-969.0296|-1143.9217|-1213.8019|-1259.7799|-1244.7873|-934.7873|-1064.7873|-1121.5609|-1001.5609|-741.5609|-591.5609|-441.5609|-821.5609|-1101.5609|-891.5609|-1011.5609|-1111.5609|-1521.5609|-1314.5121|-1576.1246|-1278.5001|-1238.5001|-1118.5001|-1068.5001|-878.5001|-748.5001|-1138.5001|-1118.5001|-198.5001|-28.5001|-208.5001|-228.5001|-388.5001|-338.5001|-748.5001|-1118.5001|-988.5001|-978.5001|-718.5001|-1168.5001|-1298.5001|-1198.5001|-1298.5001|-1422.2224|-1439.04|-1569.04|-1607.7129|-1217.7129|-1367.7129|-1937.7129|422.4075|522.4075|542.4075|1012.4075|1152.4075|1482.4075|1638.2306|1177.0521|1157.0521|1207.0521|1117.0521|1417.0521|1652.8356|-221.3009|-381.3009|-71.3009|-681.3009|-991.3009|-1111.3009|-1191.3009|-1011.3009|-801.3009|-1101.3009|-1001.3009|-1331.3009|-1799.7787|-1285.9448|-985.9448|-1235.9448|-1356.6053|-1294.5552|-904.5552|-1094.5552|-1214.5552|-1264.5552|-1650.0614|-1449.2733|-1179.2733|-1365.3036|-1603.6707|-1321.3573|-951.3573|-1261.3573|-1081.3573|-1181.3573|-1551.3573|-1331.3573|-1531.3573|-1902.0637|-1633.4041|-1925.2076|-1285.2076|-1285.2076|-1105.2076|-1285.2076|-1405.2076|-1925.2076|-2185.2076|-2490.1818|-1800.1818|-2360.1818|-2365.7576|-3140.564|-2268.4044|-2424.3383|-2461.8374|83.9361|63.9361|293.9361|893.9361|1333.9361|1663.9361|1243.9361|1693.9361|1919.929|1771.4595|1401.4595
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|0.8854|0.9654||1.0727||1.1576|1.2276|1.0951|0.8068|1.1237|0.8719|1.0954|1.0855|1.2105|1.1412|1.3591|1.0951|1.0951|0.6551|0.8651|1.3251|1.4924|1.3281||1.3281|1.7881|2.0181|-0.0909|-0.5609|-1.2309|-1.1509|-1.5509|-1.9009|-1.1424|-1.1424|0.3787||1.2487|0.9024|1.9082|0.9386||0.7635|1.0835|0.7235|0.4732|0.2032|0.1132|0.6132|0.3021|0.4321|0.4327|0.5027|0.4896|0.4896|0.4696|0.7196|0.7546|0.6862|0.6062|0.5176|0.5076|0.7176|0.7482|0.6282|0.7382|0.7225|0.7253|0.9553|0.8125|0.8638|0.8638|0.8738|0.8638|0.8638|0.7538|0.5238|0.9738|1.2038|0.5238|1.2038|-0.3787|-0.6087|-0.7287|-0.7287|-0.1587|-0.1587|-0.7787|-0.7787|-0.7787|-0.8387|-1.0687|-1.1875|-1.3244|-0.4482|-1.1882|-1.1069|-1.9665|0.9061||0.8451|1.0185|1.0939|1.0354|1.1455|1.1642|1.1642|1.1642|0.7142|0.2542|1.3942|1.1642|1.1642|-0.2287|-0.9087|-0.2287|-0.3987|-0.6787|-1.3587|-1.3587|-1.8187|-1.8187|-1.235|-0.955|-1.185|-1.405|-0.955|-1.355|-1.405|-1.525|-1.525||-1.575|-1.635|-0.955|-0.845|-0.385|-1.405|-1.015|-0.325|-1.015|-1.635|-1.635|-2.315|0.0842|0.3142||0.2042|0.4242|0.3142|0.0842|0.4842|0.7742|0.7742|0.8242|1.7942|-0.9265|-0.8065|-0.6965|-0.5765|-0.6965|-1.3765|-1.1465|-1.6065|-1.6491|-1.1891|-0.9691|-0.8491|-1.1391|-0.8491|-1.0791|-0.5091|-0.8491|-1.0791|-1.9891|-1.9891|-2.0991|-2.4312||-2.0969|-2.1414|-2.3614|-2.8714|-2.2637|-2.2637|-1.8037|-2.0337|-1.5837|-1.5837|-2.2637|-2.6508|-2.467|-3.0585|-2.9485|-3.7555|-3.3639|-3.586|-3.2905|-3.5101|-2.3101|-2.2486|-1.3386|-1.2186|-1.5686|-0.8786|-0.5386|-1.1086|-1.5686|-1.3386|-1.619|-1.375|-1.5189|-1.655|-1.655||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|3.6541|0.9341|0.7841|0.7841|2.3941|2.0341|1.7841|1.7641|3.2841|3.8217|3.2307|3.5407|4.4179|-0.0832|-0.6832|-0.1332|-0.9332|-1.3832|-1.4832|-1.1332|-1.2832|-1.4832|-1.2632|-1.4332|-2.0932|-2.5832|-2.6832|-2.5932|-3.1832|-2.6132|-2.4332|-3.1532|-2.8332|-2.9332|-3.3832|-3.5832|-3.5832|-2.9732|-3.2332|-2.5432|-5.0652|1.9325|1.9325|1.5425|1.9325|1.9425|2.9225|2.125|3.29|2.775|1.7861|1.8012|1.9152|2.1364|2.4432|2.4674|2.4727|3.3774|2.6732|3.1875|2.9676|2.9176|2.8176|1.2176|1.2576|2.6976|0.5676|0.6976|1.3176|1.6976|1.1276|2.3176|2.2576|3.4312|2.0741|1.7994|1.4194|2.1238|1.5442|1.7658|1.7176|2.2062|-0.6613|-1.1013|-0.9713|-0.8513|-0.9113|-1.1013|-0.8513|-0.9713|-0.5413|-0.3513|-0.6013|-0.6013|-0.8513|-1.2313|-1.2313|-1.4713|-1.7913|-1.2313|-1.7313|-1.6613|-1.2913|-2.7313|-2.9537|-2.6476|-2.3976|-2.5276|-2.3976|-3.0276|-3.0101|-3.2701|-3.0801|-3.3901|-3.3901|-3.3164|-2.5664|-3.6886|-2.6886|-1.1886|-2.5686|-1.9435|-2.0572|-1.7664|-2.0164|-1.7664|-2.2664|-2.2727|-2.1208|-1.7231|-2.018|-2.018|-1.958|-1.9052|-1.7852|-2.1652|-2.4596|0.1181|0.5581|0.6781|0.5581|1.0581|0.6781|0.6781|1.1781|0.8081|1.0581|1.6781|1.5581|1.3081|1.4381|1.4381|1.3081|1.1781|1.6781|2.4981|2.6618|3.0831|2.6031|2.1031|2.1031|1.6031|2.1031|2.3531|2.9131|2.0779|1.9479|2.3879|1.0779|1.9479|1.5779|1.6979|1.5779|2.0779|2.1979|2.6979|2.4479|2.6979|2.4479|3.4479|2.0779|2.6979|2.4479|2.5779|2.1979|1.9479|3.1979|3.6979|3.8543|4.1653|4.9948|4.5409|5.9704|-2.7089|-4.0889|-3.8366|-4.1384|-4.5424|-3.2924|-4.5424|-4.8504|-5.0427|0.5259|1.0259|2.0259|1.6459|2.0259|1.7159|1.6459|2.7759|2.5259|1.7759|2.4759|3.0259|2.2759|2.7759|3.6459|1.7759|3.1459|2.9059|2.5259|2.9059|2.7759|3.1459|3.6459|3.811|4.0909|2.8409|3.6532|3.9597|3.6329|3.5249|3.895|2.765|2.5714|2.8314|2.0714|2.3314|2.7014|2.4514|2.3314|2.0714|1.5714|2.9514|2.5714|3.0714|2.9514|3.881|2.6083|2.2176|2.6629|1.9935
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|-2.6248|0.911|1.001|0.891|0.891|1.671|2.2159|1.7659|2.2394|1.9138|1.8015|1.7115|1.8484|1.653|1.903|1.343|1.563|1.683|1.793|2.233|2.123|1.6042|1.1742|1.3842|1.6042|1.7142|2.4083|1.9883|1.8883|1.5483|1.5483|1.7283|1.5534|1.5334|2.1734|2.2354|1.9907|1.7907|1.9243|1.3343|2.1843|1.3243|1.3243|1.5243|1.5243|1.5643|0.6543|1.2343|1.3443|1.0743|1.2743|0.8543|1.7343|1.2323|1.4023|0.9823|0.8023|0.6723|0.6523|0.5423|0.5423|0.5423|0.9823|0.7623|0.9823|1.0923|0.2023|1.1523|1.0923|0.9823|0.5423|0.9823|1.1523|1.1523|0.9823|0.9323|1.0123|1.4323|1.4523|1.5675|1.6228|2.2864|-1.3989|-1.4589|-1.4163|-1.3563|-1.1938|-1.3838|-1.5226|-1.679|-1.8527|-1.825|-1.825|-1.935|-1.995|-2.0688|-2.0188|-1.1288|-1.3488|-2.0188|-2.4631|-2.3792|-2.0492|-2.1592|-2.0492|-1.9892|-2.2092|-1.5992|-1.7092|-2.0492|-1.9892|-2.1592|-2.0492|-1.1592|-1.7092|-2.2692|-2.0492|-2.0492|-1.4892|-1.6592|-2.3246|-2.3035|-2.2478|-3.0064|-2.7205|0.3832|1.5832|1.4803|1.7792|1.7133|2.1533|2.0142|1.6175|1.7226|1.2826|1.8345|-0.4143|-0.4643|-0.3043|-0.6343|-1.5743|-1.4847|-1.2715|-1.0515|-0.8315|-0.8315|-0.8815|-0.8315|-0.7715|-1.0515|-1.3815|-1.7096|-1.5996|-1.3696|-1.5996|-1.5996|-1.7096|-2.0396|-1.9296|-1.5996|-1.7096|-2.4296|-2.2596|-2.8156|-2.6057|-2.7375|-3.137|-3.137|-2.417|-1.697|-1.357|-2.307|-2.357|-2.467|-1.917|-3.137|1.539|1.869|2.095|2.1319|2.1319|2.1319|1.3619|1.1319|1.5819|2.6143|2.1554|1.7577|1.6081|1.4981|1.1681|1.2781|1.2781|1.6081|1.2781|1.9381|0.9981|0.6081|1.2781|1.2817|0.7486|0.4626|0.4626|0.6226|0.5795|0.5564|0.4464|0.4655|0.5466|0.4975|0.5575|0.6075|0.6075|0.6739|0.6655|0.6928|0.7103|0.5503|0.6603|0.6003|0.6603|0.6903|0.4903|0.3803|0.4903|0.6003|0.4903|0.7103|0.6003|0.9403|1.0503|0.8998|0.9713|1.0313|0.842|1.015|1.183|0.963|0.963|0.803|1.183|0.743|0.743|0.853|1.023|0.853|0.743|0.853|1.0761|0.9195|1.1934|1.0255
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-0.4342|-0.5197|-0.483|-0.4631|-0.4331|-0.4131|-0.4231|-0.3831|-0.2631|-0.2031|-0.0731|-0.2331|-0.3131|-0.1731|-0.4531|-0.4231|-0.4731|-0.4531|-0.4731|-0.6031|-0.5831|-0.6031|-0.5531|-0.6031|-0.6131|-0.6531|-0.7031|-0.7431|-0.7431|-0.6531|-0.6131|-0.4931|-1.1431|-1.0195|-1.0661|-1.2162|-1.3808|-1.4531|-1.3576|-1.0576|-1.7976|-1.3984|0.034|1.194|1.1627|0.4827|0.5127|0.5327|0.0327|0.2627|0.1527|0.2606|0.3106|0.3113|0.3603|0.4342|0.3543|0.3643|0.3362|0.2462|0.2662|0.2762|0.3962|0.5062|0.3362|0.4662|0.2362|0.3062|0.5062|0.3762|0.4662|0.5814|0.5871|0.7584|0.4522|0.3822|0.4122|0.2322|0.1922|0.1322|0.2322|0.2322|0.2322|0.1822|0.3622|0.2622|0.1322|0.1422|0.1922|0.2322|0.2322|0.2922|0.3322|0.1922|0.1622|0.2422|0.4622|-0.0805|-0.1105|-0.1405|-0.1605|-0.1805|-0.1605|-0.1805|-0.1105|-0.1605|-0.1605|-0.1105|-0.1805|-0.1805|-0.1105|-0.1105|-0.0405|-0.1305|-0.1405|-0.2105|-0.1605|-0.4005|-0.4427|-0.4042|-0.4219|-0.4243|-0.412|-0.4833|-0.4903|-0.5043|-0.5253|-0.5323|-0.5623|-0.5632|-0.4232|-0.3932|-0.5632|-0.4232|-0.4532|-0.3532|-0.4232|-0.4732|-0.4232|-0.5232|-0.5932|-0.7535|-0.6651|-0.5651|-0.6146|-0.6112|-0.5969|0.0001|0.1701|0.4801|0.6501|0.4256|0.4852|0.5835|0.5533|0.4354|0.4054|0.4654|0.3854|0.5354|0.5677|0.6077|0.5677|0.5877|1.0335|-0.6631|-0.4931|-0.6235|-0.5845|0.0461|0.3861|0.4561|0.4561|0.6179|0.6585|0.3785|0.2785|0.5485|0.4485|0.5485|0.6779|0.4579|0.5379|0.1979|0.1679|0.1979|0.1679|0.1679|0.1979|0.5079|-0.0784|-0.0984|-0.2284|-0.3684|-0.4684|-0.2984|-0.2984|-0.3684|-0.6384|-0.6999|-0.7465|-0.4484|-0.3554|-0.3577|-0.3552|-0.4091|-0.3923|-0.3318|-0.3918|-0.3737|-0.3808|-0.3954|-0.3954|-0.5032|-0.5135|-0.5523|-0.5964|-0.6677|0.1333|0.2033|0.1033|0.2033|0.2033|0.5433|0.8771|-0.048|-0.418|-0.5589|-0.4966|-0.5185|-0.4885|-0.6185|-0.6684|-0.5166|-0.5866|-0.6166|-0.7645|-0.7817|-0.8485|-0.8145|-0.9822|-0.8519|-0.8843|-1.1597|0.5461|0.7161|1.0337|0.5637|0.7337|1.1897|0.6747|0.2769
02905|15495|/equities/astronics-corp|R2000VALUE|-0.2795|-0.2575|-0.307|-0.2572|-0.2432|-0.2555|-0.2883|-0.2555|-0.2854|-0.2885|-0.3352|-0.3054|-0.342|-0.3343|-0.4025|-0.3758|-0.4077|-0.4443|-0.4703|-0.5576|-0.52|-0.5547|-0.4043|-0.474|-0.4482|-0.3913|-0.5577|-0.4581|-0.4994|-0.3113|-0.3322|-0.3419|-0.3521|-0.1768|-0.2515|-0.3232|-0.4088|-0.4905|-0.5839|-0.5044|-0.7474|-0.4852|-0.5234|-0.5021|-0.5678|-0.4767|-0.4717|-0.4478|-0.4817|-0.5614|-0.5614|-0.5723|-0.4389|-0.637|-0.7847|0.0134|0.2155|0.6407|0.445|0.445|0.3604|0.5695|0.5985|0.4665|0.452|0.5267|0.2529|0.2155|0.2031|0.2155|0.1658|0.3649|0.3719|0.4347|0.4733|0.2617|0.2243|0.1995|0.2741|0.3333|-0.0861|-0.0364|-0.0364|-0.0115|-0.0675|-0.0177|-0.0861|-0.0799|-0.1235|-0.0986|-0.055|-0.1048|-0.0986|-0.0924|-0.0737|-0.1297|-0.1235|-0.1422|-0.1982|-0.0861|-0.1733|-0.2355|-0.2416|-0.2396|-0.2645|-0.2459|-0.2645|-0.2147|-0.2832|-0.2521|-0.2583|-0.3143|-0.277|-0.1899|-0.1961|-0.1401|-0.0094|-0.0405|-0.0903|-0.1463|-0.1338|-0.277|-0.3061|-0.2626|-0.275|-0.219|-0.0697|-0.0137|-0.1755|-0.1817|-0.1817|-0.0821|-0.1817|-0.2439|-0.2439|-0.275|-0.2439|-0.2315|-0.2315|-0.2315|-0.2999|-0.331|-0.3808|-0.344|-0.2989|-0.2615|-0.3231|-0.3538|-0.4087|0.145|0.1077|0.0952|0.1326|0.2881|0.325|-0.0572|-0.0945|-0.1381|-0.2127|-0.2501|-0.2252|-0.2625|-0.3159|-0.2477|-0.2353|-0.2602|-0.3224|-0.3473|-0.3202|-0.2517|-0.2517|-0.2766|-0.2268|-0.1646|-0.177|-0.1273|-0.2393|-0.2144|-0.1024|-0.3388|-0.3575|-0.3326|-0.2766|-0.3637|-0.3388|-0.3388|-0.3388|-0.0775|-0.2144|-0.289|-0.289|-0.289|-0.2268|-0.3388|-0.4203|-0.3298|-0.3977|-0.4538|-0.4577|-0.486|0.0101|0.1458|0.1685|0.0327|0.1232|0.2703|0.2816|0.2816|0.3155|0.4012|0.3036|0.2923|0.3149|0.2923|0.3375|0.2923|0.3149|0.2696|0.4555|-0.2591|-0.2682|-0.2852|-0.2682|-0.2456|-0.2682|-0.2626|-0.2343|-0.3078|-0.3338|0.0469|0.013|0.0809|0.0809|0.0809|0.1488|0.0356|0.0696|0.1488|0.1035|0.0809|0.1262|0.1488|0.1714|0.1375|0.194|0.1488|0.3298|0.391|0.2051|0.1485|0.1259|0.1033
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|0.9934|1.0434|0.9434|0.9934|1.5034|1.1634|1.8634|2.4934|2.6334|-0.477|-0.377|-0.727|-1.127|-0.977|-1.467|-2.007|-2.027|-1.997|-1.887|-2.247|-2.6627|-2.1231|-1.7831|-2.0831|-1.4731|-1.0631|-0.6331|-1.1831|-1.8831|-1.3431|-1.8931|-2.1931|-2.4031|-2.8731|-3.2474|-3.1643|-3.2743|-3.0543|-2.6643|-3.2243|-3.7165|-2.4562|-3.0562|-2.9362|-3.3847|-3.5241|-3.8407|-3.6619|-3.9176|0.0686|0.5986|1.5586|1.9686|1.4686|2.1186|3.2686|3.8586|4.5107|4.8747|3.548|3.4374|2.3874|1.5874|2.2874|1.2874|1.9274|2.3374|0.9274|2.0974|1.4474|0.6974|0.9874|1.1874|0.0174|0.2474|0.1874|0.7474|0.1874|2.4974|0.9374|0.3174|0.4374|0.9374|1.0574|1.4374|0.4374|1.8174|0.6274|0.9374|1.3174|0.9974|2.1874|1.1874|1.9974|1.9374|2.7474|3.1821|3.0535|2.7335|2.6135|1.4935|2.9935|3.0919|3.1519|3.5316|3.5309|2.7209|3.5726|3.3829|3.0004|3.5604|3.2884|3.2284|3.8407|3.6507|3.2807|4.6507|-0.5989|-0.6589|-1.2189|-1.3489|-1.8489|-1.6589|-1.5389|-2.5989|-1.5989|-1.9789|-0.4789|-2.2189|-2.3489|-2.4789|-2.7189|-3.2189|-3.8193|-3.3498|-2.9798|-2.4098|-3.0398|-3.5581|-3.5245|-3.1545|-4.1833|-3.868|0.8064|0.8064|1.5564|2.6164|1.8764|2.6164|3.2464|2.9364|2.5564|2.4964|1.8764|2.4364|2.7464|2.8764|1.5564|3.6864|3.8598|3.5787|3.6308|3.0708|2.8208|3.2508|4.3987|-0.527|-0.027|-0.767|-1.147|-0.587|-1.837|-1.207|-2.337|-2.897|-2.9623|-3.2814|-3.5499|-3.951|-3.37|-3.6061|-3.3503|-3.1003|-3.9103|-3.9103|-4.8314|-5.431|-3.7594|-3.1994|-3.5094|-2.0094|-2.0694|-3.0094|-4.5094|-5.2821|-4.9979|-5.1179|-4.1779|-3.3679|-4.9279|-6.161|-6.5528|-6.8597|-5.973|-7.0723|-7.3502|-5.7202|-7.2802|-7.103|-9.2128|-7.5242|-9.8247|1.2187|1.5287|2.3387|4.7187|4.3387|5.3387|-0.1857|-0.3057|-3.6257|-2.9357|-3.1857|-2.8057|-2.3757|-1.6857|-2.4357|-3.1257|-1.8057|-3.6857|-5.4957|-4.1857|-5.1257|-7.3057|-4.9357|-6.3057|-6.4992|-6.5168|3.1237|3.1837|5.1237|4.3337|2.7737|3.9937|4.3037|2.5837|4.2737|3.5241|3.1468|4.1044|1.7544|2.1044
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|1.1087|1.4387|1.0576|1.3076|1.3076|1.1876|1.4976|1.68|1.81|1.43|1.4414|0.8114||1.3114||1.3114|1.3322|1.4704|1.7204||1.4704|||1.5942|0.9142||0.9142|1.2925|0.89|1.0473||||||||0.6073||0.6073|0.7973|0.7973|0.4873|0.4873||0.4373|0.6073|0.8981|0.3327|0.6127|||0.4227||0.5527|0.2763||0.372|0.2416|0.2416||0.2916|0.3516|0.3371|0.1771|0.1771|0.2971||0.2871|0.2671|0.2371|0.2635|0.3236|0.3236|0.2737|0.2137|||0.2137|0.2752|0.2152|0.2152|0.2452|0.3652|0.3352|0.2741|0.2796|0.3007|0.3327||0.3727|0.4374|0.4027|0.4543||0.3943|-0.1045|-0.0445|-0.2345||-0.4745||-0.3845|-0.4273|-0.4425|-0.5225|-0.5611|-0.6858|-0.3158||-0.2558||-0.5048|-0.3463|-0.2963|-0.3858|-0.3258|-0.3371|-0.3712|-0.4124|-0.2119|-0.4319|-0.4319|-0.4365|-0.4365|-0.485|0.3722|-0.4136|-0.4562|-0.5419|-0.4894|-0.4894|-0.4294|-0.2415||-0.3715|-0.3528|-0.3145||-0.4045|-0.3445|-0.4378|-0.3886|-0.3901|-0.4696||-0.4773|-0.3923|-0.2623|-0.2023|-0.3923|-0.2623||-0.4523|-0.4823||||-0.5869|0.1912||0.0712|0.2912|0.1912|0.1612|0.1612|0.1912|0.3212|0.2612|-0.0862|-0.0262|-0.0262|-0.2062|-0.2062|-0.2062|-0.1462|-0.1208||-0.063|-0.153|-0.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|0.09|0.0832|0.1626|0.2873|0.3894|0.4166|0.4016|0.3948|0.3675|0.4469|0.4646|0.432|0.3798|0.3932|0.3445|0.3745|0.4|0.4089|0.3905|0.3678|0.3792|0.3792|0.3565|0.4019|0.191|0.2885|0.3452|0.5379|0.5379|0.5773|0.6536|0.6179|0.6859|0.6425|-0.1286|-0.0812|-0.0915|-0.2049|-0.2585|-0.1224|-0.6172|0.0493|0.1214|0.3482|0.4513|0.3894|0.41|0.5131|0.3923|0.4259|0.3985|0.4466|0.4486|0.5342|0.5357|0.6374|0.5162|0.6247|0.7292|0.4711|0.4257|0.3288|0.4072|0.2855|0.2866|0.467|0.3768|0.4283|0.5185|0.4427|0.4427|0.4685|0.5227|0.4719|0.47|0.3927|0.3412|0.4829|0.3977|0.356|-0.0128|-0.0385|-0.0901|-0.1416|-0.1416|-0.1674|-0.1674|-0.1931|-0.2189|-0.2704|-0.1931|-0.2962|-0.2704|-0.0643|-0.1158|-0.1802|-0.2962|-0.322|-0.3349|-0.3606|-0.4508|-0.3977|-0.4235|-0.475|-0.5008|-0.4108|-0.3723|-0.3723|-0.3852|-0.3852|-0.3723|-0.3659|-0.3852|-0.5269|-0.4625|-0.5141|-0.4883|-0.411|-0.411|-0.5656|-0.5592|-0.6091|-0.6088|-0.4413|-0.5057|-0.5104|-0.4956|-0.3975|-0.2748|-0.3238|-0.3116|-0.3975|-0.3607|-0.3361|-0.1521|-0.2993|-0.2011|-0.2134|-0.1766|-0.2011|-0.2993|-0.3484|-0.3484|-0.4198|-0.3424|-0.3445|-0.32|-0.3691|-0.4244|-0.37|-0.4823|-0.3941|-0.4645|-0.4711|-0.5139|-0.5697|-0.5406|-0.5897|-0.6443|-0.7036|-0.7702|-0.8394|-0.8932|-0.9031|-0.9276|-0.6331|-0.6822|-0.2895|-0.7804|-0.7934|-0.9056|-0.8565|-0.7829|-0.8153|-0.9523|-0.9327|-0.9815|-0.9324|-0.5398|-0.8202|-0.8085|-0.7735|-0.7735|-0.5865|-0.867|-0.867|-1.0072|-0.9639|-0.8861|-0.7926|-0.8043|-0.8861|-0.7926|-0.8628|-0.9796|-0.8628|-1.0731|-1.1666|-0.9329|-1.0731|-1.3248|0.1469|0.2872|0.4274|0.3573|0.7079|0.6144|0.6611|0.4741|0.5209|0.4508|0.3806|0.3806|0.4391|0.6611|0.5209|0.6144|0.8481|0.7611|0.8546|0.5454|0.452|0.5031|0.4564|0.4797|0.4096|0.5499|0.5031|0.5733|0.5164|0.493|0.4151|0.326|0.0589|0.2147|0.1591|0.237|0.2815|0.326|0.4699|0.4763|0.3784|0.3351|0.376|0.2901|0.201|0.2233|0.1565|0.1565|0.1343|0.0897|0.2233
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-3.4183|-3.8638|-4.0038|-4.0848|-3.7931|-4.2013|-4.4753|-4.4487|-3.7287|-4.1787|-4.4787|-4.2305|-3.4605|-2.8005|-2.4605|-5.2605|-4.3754|-3.7554|-4.7554|-4.7254|-4.5654|-3.7854|-3.5454|-3.0554|-1.6454|-1.1454|-2.4854|-3.9054|-3.8454|-1.0154|-3.2654|-2.7054|-2.3354|-2.7554|-3.0454|-2.5054|-2.0554|-2.6254|-4.0754|-5.9054|-7.3654|-6.7582|-6.5932|-5.2432|-4.2532|-2.2032|-0.0432|-0.4032|-0.6032|-0.8432|-0.2932|-0.5932|-0.4932|-3.5632|-3.1132|-1.7732|-2.6132|-1.0932|-2.9332|-4.4332|-4.7032|-4.3732|-6.7532|-5.9432|-10.1032|-11.2213|-11.0815|-12.4905|-13.0539|-12.811|-12.0361|-12.8524|-14.351|-13.885|-12.99|-14.6919|-12.9319|-16.0619|-14.6419|-16.0619|-15.2733|-15.1633|-17.1003|-16.3248|-14.1848|-10.0948|-6.9648|-8.6148|-10.4348|-13.6148|-10.3148|-5.0948|-10.9448|-11.3448|-11.6848|-12.3048|-12.7648|-14.9248|-14.0648|-12.4748|-11.2248|-10.6048|-7.9348|-14.1848|-14.9748|-15.3148|-19.9748|-17.7048|-21.7948|-25.7126|-25.2773|-28.7109|-26.1547|-26.2747|-28.6047|-40.9157|-27.6075|7.4172|9.2872|11.9572|18.2672|13.4972|8.8372|13.3272|9.9672|7.8072|10.7972|16.3372|17.4663|14.7903|13.7477|6.5277|7.4377|9.543|10.5573|10.1253|9.5942|8.2282|4.4782|4.7082|5.4382|6.4082|5.0482|8.1682|5.313|5.2822|3.4367|2.4167|2.4167|2.5867|2.6467|3.1567|3.6667|2.7067|1.8467|2.4767|2.5367|3.2667|3.173|3.1122|-0.2756|-0.7856|-0.7856|-1.0156|-1.0156|-0.8956|-1.2456|-1.6356|-1.8656|-1.9756|-1.8356|-1.9756|-1.8056|-2.2656|-2.4023|-2.4191|-1.8091|-2.4291|-2.4563|-2.5386|-2.8185|-2.6383|-2.662|-3.2648|-2.5248|-3.2048|-3.2598|-3.4889|-2.7489|-2.1289|-2.8689|-2.7489|-2.9189|-2.6989|-3.0389|-1.3889|-1.1589|-1.6689|-2.5789|-2.6989|-4.1189|-3.882|-3.422|-3.712|-5.7404|2.7849|3.1249|3.0149|2.8949|2.7849|3.1249|3.6949|3.5849|3.1249|2.6749|3.4049|3.9749|2.4871|1.9771|2.3671|2.9371|3.3444|2.9444|2.8344|2.3744|2.3094|-0.4046|-0.7446|-0.7446|-0.7146|-0.5246|-0.8646|-1.3146|-1.6118|-1.4742|-1.4742|-1.6742|-1.9413|-1.9171|0.13|0.18|0.18|0.41|0.87|1.21|0.98|1.21|1.66|1.9156|2.0095|1.4395|1.7233
02917|24438|/equities/biotime|R2000VALUE|-1.3245|-1.3232|-1.127|-1.0841|-1.067|-0.9129|-1.0156|-1.2095|-1.0639|-0.9354|-0.8584|-1.0618|-0.9865|-1.3796|-1.049|-0.992|-1.1712|-1.2904|-1.309|-1.2785|-1.332|-1.6352|-1.337|-1.4226|-1.2856|-1.2513|-1.5083|-1.7991|-1.6197|-1.6523|-1.6437|-1.6351|-1.8749|-2.0761|-2.176|-2.4226|-2.272|-1.5269|-2.0236|-1.7581|-2.015|-2.4433|-2.5188|-2.4946|-2.3747|-3.2029|0.4923|0.8434|0.5094|1.5371|1.7084|1.9568|2.2137|1.7084|2.3422|2.3422|2.8988|2.7019|1.5628|1.5286|1.9568|2.1281|1.914|1.4001|1.186|2.4621|0.9548|1.3573|2.1281|2.4706|3.3271|5.0485|4.1412|3.2163|3.8158|3.6017|4.4657|4.0965|-0.4618|-0.0336|-0.9971|-1.5858|-2.6029|-2.817|-3.6652|-3.3291|-2.9884|-3.4285|-2.6791|-3.2144|-3.7619|-3.6833|-3.6219|-3.0866|-3.9431|-3.4078|-4.2146|-3.6123|-3.2911|-3.6658|-3.4517|-2.9699|-3.7728|-3.7193|-4.6293|-3.9334|-4.5222|-4.2546|-5.004|-6.4135|-5.8534|-6.4027|-6.2101|-7.1469|-6.5433|-8.9476|1.4822|0.8398|2.4456|3.8909|1.8033|5.0149|6.2977|-0.1653|-1.9317|-2.3599|-2.1993|-3.2163|-3.8586|-3.6445|-4.3939|-3.5375|-3.6445|-3.2163|-2.3599|-1.9317|-3.8586|-3.4304|-2.2528|-4.3939|-4.7457|-4.1034|-3.1935|-4.9063|-4.5475|-4.238|-4.5349|-3.4109|-3.625|-2.9291|-2.715|-2.2868|-2.0727|-0.8951|-1.4304|-2.8756|-3.1432|-5.7661|-5.9517|-6.3037|-6.1111|-6.4323|-6.4599|-6.6205|-6.2458|-6.1388|-6.7811|1.3526|1.7139|5.3136|4.6713|2.102|3.4937|4.5642|4.136|4.029|4.4572|3.9754|5.0995|5.6348|7.3076|6.6808|6.9485|6.0644|4.8332|4.405|5.9038|6.0644|6.9702|6.3528|6.1853|-1.7274|-0.1216|-1.5669|-2.6909|-1.5133|-1.5669|-1.9416|-3.5474|-3.7615|-4.0783|-4.0656|-4.2797|-3.905|-3.7444|-4.0656|-2.888|-2.888|-4.7079|-5.0765|-4.7067|-5.9493|-5.4892|-5.4598|-5.8346|-6.7207|-6.4772|-8.1039|-7.0804|-7.7873|-6.8238|-6.1815|-6.1815|-8.0549|-8.6466|-7.7485|-6.9991|-5.7145|-4.8581|-8.819|-9.4421|-11.4665|1.8452|1.524|2.2199|3.1834|4.3074|3.1298|5.8062|3.1298|3.9863|4.468|5.0568|7.9473|7.5547|6.3844|5.7421|8.5687|5.3061|5.4834|2.8236|2.3954
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|2.5375|3.6875|3.6075|2.8975|3.0075|3.0875|2.9375|2.7375|3.7675|3.3275|3.5275|2.6975|3.1275|3.7275|4.4775|-0.8568|-1.6468|-2.0068|-2.2468|-2.2068|-1.6868|-1.6868|-1.7668|-1.8068|-2.2068|-2.9968|-2.9968|-1.7668|-1.1768|-1.2568|-1.8468|-2.7968|-3.3968|-2.9968|-4.1868|-4.1468|-3.7868|-3.7868|-3.3968|-4.1868|-4.1868|1.677|1.757|2.547|2.3456|2.2732|2.3132|2.3452|2.4719|2.6142|2.0542|2.6142|3.0296|3.0907|3.1412|3.0212|3.0212|2.9812|3.2212|1.2412|1.6312|1.0412|1.2412|0.8412|0.8412|1.2412|3.2212|3.2212|3.0612|2.6212|2.8212|2.6212|2.8212|3.0212|3.2212|3.2212|3.2212|2.7212|1.4812|1.7312|1.7312|2.7212|1.9812|2.2312|2.4712|2.7212|2.7212|1.9812|1.7312|1.9812|2.7212|3.2212|3.2212|3.5402|3.9175|3.5611|3.7612|4.2612|3.2712|3.0212|3.7612|4.2612|4.2612|2.5212|2.0312|4.7512|4.4586|4.199|-0.7094|-0.7094|-0.7094|-0.2194|-1.2094|-1.9494|-1.9494|-2.1994|-1.7094|-2.6994|-2.1994|-2.6994|-4.1794|-5.1999|-4.7482|-4.4982|-3.7582|-2.2682|-3.2582|-2.2682|-2.2682|-3.2582|-4.2138|-2.4738|-3.2238|-2.7238|-3.2238|-3.9638|-3.2858|-3.2858|-3.7758|-3.5258|-3.5258|-3.5258|-3.0358|-3.7758|-2.7858|-2.7858|-1.5458|-2.2858|-3.2858|-3.4682|-2.9385|-3.9285|-1.9485|-2.4385|-2.6656|-2.8171|-3.5571|-3.3228|-2.8328|-3.3228|-3.3228|-2.5828|-2.8328|-2.8328|-3.8228|-4.3128|-1.8428|-4.5628|-3.8228|-3.1131|-3.4935|-3.5276|-2.7776|-2.7776|-3.7776|-3.5276|-4.3984|-3.896|-4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|-2.7479||-3.0729||-3.5029|-1.7729|-1.7729|-2.2029|-2.5829|2.0277|2.543|-0.2669|||||-1.0669|-0.3069|||||-0.7369|-1.3669|-1.3669|||-1.1769|-0.7369|-1.6069|||-0.7369|||||||-1.6069|-2.8969||0.7417||||1.9317||1.8281|0.8181|1.098|||1.098||||1.048|0.228||1.048|||0.228|1.258|0.228|0.438|||0.638|1.048|1.048|0.638|1.048|1.048|||1.048||1.048|2.698|-0.8612|||-0.8612|-0.8612|-0.0412|-1.0112||-1.3285|0.89|0.4473||||0.6573|0.5473|0.2473|0.5473|0.6573||0.5473||0.2473|0.2973||0.2473|0.5473||0.1373|0.5473|0.4473||0.5473|0.6573|0.4473|||1.2673|-0.2186||-0.1086|-0.6286|-0.2186|-0.0586|-0.1086||-0.1086|-0.1086|-0.1086|||||-0.6286|||||||||-2.0086|-2.3886|-2.4217|-2.5117|-2.5117||||||-2.9819|-3.4082||-3.35|-3.92|||0.57||-0.76|0||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-0.6742|-0.7591|-0.5773|-0.5773|-0.3673||-0.3673|-0.4473|-0.6573|-0.7073|-0.6173|-0.6473|-0.6409|0.1649|0.4149|0.1649|0.4549|0.4149|0.5049|0.596|-0.2929|-0.2129|-0.4529|-0.2029|-0.4129|-0.5032|-0.5591|-0.7471|-0.2571|-0.4471|-0.2371||-0.3671|-0.5771|-0.4945|-0.4945|-0.6645|-0.4545|-0.4645|-0.7445|-0.7045||-0.4545|-0.2445||-0.2445|-0.6645|-0.7945|0.0066|0.3366|0.0066|0.7666|0.7651|0.9923||0.6837|0.3448|0.4748|0.6326|0.6662|0.4785|0.5178|0.7826|0.5051||0.4836|0.5236|0.6867|-0.0153|-0.2753|-0.3753|-0.3853|-0.3853|-0.3853|-0.3753|-0.5853|-1.0153|-0.9249|-1.1349|-0.9783|||-0.6583|-1.1883|-1.1883|-1.2092|-0.7892|-1.2092|-1.4192||-0.8588|-1.3788|-1.512|-1.9777|-1.0253|-1.3703|-1.3431||-1.093|-1.303||-1.1831|-1.0731|-0.6531|-0.6531||-0.6531|-0.4431|-0.2231|-1.6031||-2.0231|-2.2479|-2.0907|-2.3007|-1.5607|-1.7707|-5.1607|-1.3702|-1.2508|-1.4869|-1.2706|-0.6406|-1.0606|-1.1084|-1.0916|-1.1078||-1.2776|-1.4796|-1.5273||-1.5575|-1.4884|0.2757||0.3357||0.9057|1.0057|1.3057||1.5057|2.6552||-0.938|-0.728|-0.728|-1.028||-1.3922||-0.9803|-0.8803|-1.2903||-1.0612|-1.2712|0.949|0.349|0.549|0.249|0.249||0.249|0.049|0.549|0.449|0.849||1.249|1.459|0.849|1.459|1.5295|1.6295|0.6295|1.4295|1.0467|1.2467|1.2467|0.8467|0.4467|0.8467|1.1467|1.5467|1.9567|2.7124|-0.5514|-1.6614||||-2.296|-1.9978|-1.2142|-1.7652|-1.5191|-1.2907|-1.4433|-1.0433|-1.7533|0.2737|0.5837|0.4837|0.4837|0.8837|0.8837|1.0486||-0.058||||-0.568|-1.268|-1.3089|-1.5745|-1.3745||-1.6745||-0.9745|-1.5745|-2.1566|-1.3566|-1.9568|-1.1875||-0.975|-1.1278|-1.1531|-1.2557|-1.2902|0.3822|0.9822|1.5922|0.988|1.5145|||1.3105|||1.0117|1.1241|2.154||||1.1895|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|0.8457|0.8657|1.1057|1.2557|1.3657|1.1357|1.2457|1.2057|1.1557|0.9157|0.8857|1.0557|1.4357|1.0585|1.0029|1.0829|1.0366|0.9489|0.7689|0.8989|0.7889|0.9989|0.9089|0.9843|1.1643|-0.1984|-0.3184|-0.3884|-0.3584|-0.3184|-0.2284|-0.1184|-0.4884|-0.5184|-0.4184|-0.4484|-0.6984|-0.5484|-0.6684|-0.8684|-1.3254|0.5163|0.3663|0.4363|0.4763|0.5463|0.3663|0.5163|0.5963|0.5263|0.4763|0.5363|0.5763|0.5963|0.8363|0.8458|0.7958|1.0682|1.028|0.9705|0.9424|0.7124|0.6724|0.7924|0.4424|0.5024|0.6624|0.5024|0.6924|0.6324|0.6324|0.6924|0.9424|0.8624|0.8824|1.0024|0.8824|0.9424|0.9124|0.8824|1.0024|1.0777|0.8147|0.6647|0.7447|0.6947|0.7547|0.4447|0.5647|0.0347|0.1247|0.4747|0.3847|0.4847|0.4447|0.4447|0.3847|0.3147|0.4747|0.4447|0.4747|0.4147|0.4747|0.5047|0.3147|0.4447|0.5047|0.5047|0.4747|0.5047|0.5047|0.5347|0.3847|0.4547|0.5047|0.3847|0.6947|0.7247|0.6247|0.5047|0.5947|0.4147|0.5047|0.5847|0.6947|0.9447|1.0047|0.9447|1.4785|0.9583|0.6483|0.6783|0.5583|0.6183|0.6983|0.6783|0.7783|-0.33|-0.33|-0.3|-0.36|-0.33|-0.33|-0.36|-0.17|-0.18|-0.11|-0.24|-0.3|-0.14|-0.11|-0.08|-0.2|-0.3|-0.27|-0.3|-0.33|-0.36|-0.48|-0.45|-0.38|-0.36|-0.39|-0.55|-0.45|-0.61|-0.48|-0.86|-0.9011|-0.9107|-0.803|-0.9743|-0.7243|-0.6643|-0.6943|-0.9443|-0.8136|-0.8808|-0.6308|-0.8508|-1.002|-0.9637|-0.7737|-0.6537|-0.6337|-0.6237|-0.6237|-0.7137|-0.8737|-0.4937|-0.6537|-1.0937|-0.7137|-0.9037|-1.233|-1.0005|-1.1089|-1.2349|-1.2506|-1.3306|-1.5368|-1.167|-0.857|-0.787|-0.917|-0.727|-0.787|-0.8832|-0.6332|-0.5732|-0.6332|-0.5032|-0.3132|-0.3832|-0.0732|-0.1932|-0.2832|-0.2532|-0.2232|-0.3532|-0.6032|-0.6932|-0.5032|-0.3832|-0.3532|-0.6932|-0.6332|-0.5732|-0.6932|-1.2532|-1.3791|-1.6552|0.9185|0.8285|0.8039|0.9932|1.1419|-0.2419|-0.2719|-0.3319|-0.4919|-0.4219|-0.4919|-0.4219|-0.3619|-0.7419|-0.8919|-0.8643|-0.9454|0.026|0.086|0.086
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-19.796|-17.1529|-17.2048|-17.6568|-17.8428|-17.3661|-16.0101|-16.9141|-16.0101|-15.1071|-16.9141|-12.8481|-16.2811|-20.6181|-16.8808|-19.5908|-21.966|-18.352|-21.604|-25.7015|-17.0251|-16.8441|-20.4581|-18.2901|-13.3211|-14.9471|-14.2241|-14.8571|-18.7411|-20.4581|-22.2651|-22.7354|-22.2834|-26.0774|-13.1584|-11.4424|-8.6414|-8.5514|-19.9344|-24.8134|-36.3783|-25.504|2.9579|8.3779|9.2819|13.5279|6.3909|17.8639|20.0329|27.1017|22.1784|23.7287|25.3024|23.8516|26.0196|30.8225|27.4155|28.3195|24.2535|23.8925|25.1575|26.1515|25.6095|24.011|22.837|20.036|20.578|24.644|29.3485|17.7803|13.7153|16.5154|13.6244|15.9734|15.0704|18.4584|19.3165|-1.1994|-2.8934|-10.7984|-13.0574|-12.6889|-14.2082|-11.9492|-15.4418|-10.7607|-10.7607|-14.7127|-11.4859|-11.6505|-11.6505|-12.7795|-11.6505|-14.4735|-14.8585|-15.7698|-14.6398|-13.5108|-13.5108|-10.6878|-14.0758|-13.5108|-6.7348|-14.6398|-17.4638|-17.0606|-18.1896|-20.8696|0.303|2.561|4.255|11.031|14.419|14.419|12.725|12.725|17.807|21.194|29.6978|24.6534|-10.2866|-17.0626|-16.574|-17.7621|-16.6331|-16.6331|-17.6877|-19.9467|-13.1707|-16.5587|-14.3007|-14.3007|-18.2527|-15.9947|-13.1707|-9.2187|-9.7827|-9.7827|-6.3957|-10.3477|-12.0417|-10.9127|-10.9127|-5.2657|-17.6877|-18.1799|-18.3485|-14.9605|-19.1641|-20.1012|-21.0166|-19.9645|-20.6171|-20.6171|-21.1821|-20.1482|-21.5074|-20.3784|-24.6815|-23.0942|-24.28|-27.2599|-25.625|-25.061|-27.884|-30.707|-30.5973|-27.2093|-30.5973|-33.6969|-35.3909|-39.8875|-37.943|-41.331|-47.681|-46.2023|-50.8024|-48.7513|-54.3973|-55.5263|-48.7513|-41.4103|-22.7773|-60.6083|-62.186|-49.764|-30.002|-27.743|-19.838|-14.192|-20.967|-36.777|-40.165|-53.717|-63.88|-74.9938|-74.6685|-89.8659|-68.8581|-72.745|-79.9811|-72.2423|-72.9603|-67.2642|-92.7136|-35.6846|-27.2156|-37.9436|-35.1206|-38.5076|-44.7196|-53.7536|-53.1886|-55.9621|-56.832|-51.186|-71.513|17.4493|29.3073|27.0483|20.8373|20.8373|45.6813|42.2933|45.6813|55.8453|65.993|42.843|33.244|29.856|28.727|16.304|19.692|6.706|20.822|11.787|22.516|15.175|26.468|14.046|26.468|17.434|28.162|43.125|41.713|47.9484|66.859|32.897|25.274|28.8987|31.7217|35.1834
02936|17201|/equities/smith-micro-software|R2000VALUE|-117.498|-116.698|-87.898|-105.498|-101.14|-114.1509|-106.1509|-95.0789|-103.6389|-95.0309|-62.9509|-67.8309|-67.8309|-59.8309|-51.8789|-48.6629|-51.7509|-59.7509|-59.8629|-61.3509|-19.6229|-34.1509|-85.3509|-83.1011|-70.3011|-67.0691|-87.8691|-78.3651|-67.0691|-79.8691|-81.5651|-79.8691|-65.4691|-75.0691|-76.6691|-54.2691|-107.0691|-94.2691|-95.8691|-137.4691|-129.4691|-121.8501|-118.5446|-142.3029|-125.9365|-151.1295|-139.0328|-161.4142|-179.1713|-201.6041|-164.8041|-191.7379|-192.1532|-203.3702|-226.8558|-220.5953|-243.2393|-262.977|-272.9077|-263.0564|-263.0564|-286.4183|-303.8425|-331.4663|-331.4663|-301.4663|-311.4663|-231.4663|-311.4663|-326.4663|-293.9663|-211.4663|-211.4663|-141.4663|-136.4663|-66.4663|-251.4663|-356.4663|-426.4663|-474.2682|-438.3535|-450.7451|-470.7451|-480.8278|-523.4198|-592.6887|-580.7652|-596.9614|-623.6869|-713.6869|-706.8743|-817.6381|-826.8201|-925.9112|-925.7347|-949.1497|-1026.2774|-1155.3082|-1264.7869|-1266.9855|-1490.8172|-1273.8484|-1403.8484|-1543.7204|-1750.8005|-1773.1116|-1981.2352|-2106.3724|-2093.1449|-2363.1449|-2396.2722|-2599.7468|-2555.2743|-2672.9277|-2462.9277|-3392.9277|568.4007|1008.4007|1268.4007|2278.4007|2007.1118|618.9924|248.9924|258.9924|293.9924|333.9924|258.9924|328.9924|273.9924|358.9924|78.9924|128.9924|258.9924|678.9924|-69.0267|-99.0267|-89.0267|-49.0267|-169.0267|-199.0267|-231.1408|41.2701|51.2701|71.2701|51.2701|101.2701|81.2701|61.2701|51.2701|101.2701|111.2701|81.2701|111.2701|121.2701|141.2701|131.2701|131.2701|131.2701|136.2701|146.2701|151.2701|161.2701|181.2701|181.2701|191.2701|221.2701|161.2701|121.2701|151.2701|191.2701|191.2701|231.2701|221.2701|231.2701|221.2701|311.2701|418.6334|355.1483|-10.2402|-40.2402|-60.2402|-20.2402|-100.2402|-80.2402|-75.2402|-90.2402|-40.2402|-170.2402|-160.2402|-170.2402|-110.2402|-190.2402|-140.2402|-120.2402|-160.2402|-100.2402|-115.2402|-190.2402|-220.2402|-249.1558|-249.6175|-249.0195|-249.4661|-238.9705|-303.9705|15.3997|65.3997|75.3997|75.3997|95.3997|165.3997|145.3997|175.3997|155.3997|195.3997|215.3997|255.3997|235.3997|345.3997|295.3997|115.3997|155.3997|215.3997|295.3997|475.5657|-186.7898|-194.1173|-164.1173|-164.1173|-194.1173|-224.1173|-214.5893|-234.5893|-253.1966|-213.1966|-264.6629|-252.9588|-292.1764|-265.2936|-205.2936|-285.2936|-185.2936|-185.2936|-125.2936|-175.2936|-95.2936|-165.2936|-65.2936|-205.2936|-225.2936|-265.2936|-225.2936
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|1.8091|1.5289|1.0889|1.1389|1.2689|1.4089|1.3589|1.4189|1.3789|1.0189|1.0289|1.2089|1.7989|2.6121|1.8951|1.6451|1.4351|1.4623|1.5183|1.5683|1.8275|-0.0994|-0.8994|-1.0294|-0.9794|-1.5894|-1.6894|-1.7694|-1.8021|-1.9079|-1.8438|0.0911|0.1311|1.1911|0.7011|0.7611|1.2811|1.0811|0.7411|0.6711|0.6211|0.9111|1.3311|1.3611|1.2711|1.2811|0.9511|0.8811|1.1711|1.2311|1.3411|1.3811|1.3311|1.2111|0.9511|1.4811|1.5845|1.9584|-0.3128|-0.6528|-0.6728|-0.6728|-0.6028|-0.6328|-0.5628|-0.8728|-0.6828|-0.9928|-0.1228|-0.7428|-0.8728|-0.7428|-0.9328|-0.6828|-0.6828|-0.9928|-1.1228|-1.1359|-1.3632|-1.4041|-1.1518|-1.1518|-1.0318|-1.2818|-1.0918|-1.4118|-1.1518|-1.5018|-1.3554|-1.117|-1.117|-1.4505|-1.3895|-1.5072|-1.693|-1.295|-1.1158|-1.1158|-1.2458|-1.1158|-1.4958|-1.3658|-1.2458|-1.4358|-1.752|-1.6689|-1.676|-1.8627|-1.5118|-1.5118|-1.5118|-1.2618|-1.0118|-1.0118|-1.6418|-1.7618|-1.5118|-1.7618|-1.6009|-1.8932|-1.9301|-2.0501|-2.1501|-1.5335|-1.9917|-1.8152|-2.1269|-1.9018|-1.7718|-1.6518|-1.9018|-1.9018|-1.5575|-2.1085|-1.5485|-1.6785|-1.8157|-1.9357|-1.9765|-1.9765|-1.9633|0.0672|0.3272|0.4472|0.1372|0.2572|0.1972|0.1972|0.4472|0.3872|0.5072|0.3272|0.8872|0.8872|1.0672|0.6972|1.1972|1.1972|1.4472|1.8272|1.6372|2.0672|2.5672|2.7572|3.0072|3.2056|3.3356|3.2712|2.1512|2.2712|2.2712|2.0312|2.2712|3.0312|3.7713|-0.251|-0.751|-0.251|-0.371|-0.501|-1.501|-1.501|-2.751|-2.7927|-2.9425|-3.0633|-3.2765|-3.3961|-3.6256|-3.6624|-3.2824|-3.1024|-3.4724|-4.3847|-4.2647|-3.3847|-3.3847|-3.5047|-4.1947|-4.8685|-4.9461|-3.759|-4.0501|-4.4334|-3.2032|-4.3469|-3.5932|-3.4897|-3.6602|-3.4597|-3.763|-3.4862|-2.8662|-3.4262|-2.3662|-3.4262|-2.8662|-2.7462|-2.1762|-1.3662|-2.1162|-2.1162|-3.4862|-3.1162|-3.6162|-0.5562|-0.7462|-1.1762|-1.8662|-1.1162|-0.9862|-1.9262|-1.1162|-0.4862|-1.8662|-0.9862|-3.8662|-4.7462|-2.9262|-3.3662|-4.2668|-3.522|-4.3345|-4.0983|-3.9006|-3.8406|-4.2162|-3.9788|-3.8588|-3.5488|-3.4788|-2.2388
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|-0.8722|-0.9222|-0.6522|-0.6522|-0.4422|-0.5722|-0.6122|-0.8022|-0.8122|-0.8222|-0.9522|-1.0522|-0.9522|-0.9522|-0.9122|-0.8022|-1.1422|-0.8022|-0.9022|-0.8422|-1.1522|-0.8522|-0.9022|-0.6522|-0.2822|-0.5822|-0.9022|-1.2022|-1.5522|-1.5022|-1.5385|-1.4744|-1.6199|-1.7261|-1.0761|-1.1761|-1.7261|-1.6218|0.0664|0.3164|0.2664|0.3664|0.5664|0.8264|1.2664|1.4164|0.8664|1.5164|1.5444|2.3993|-1.1456|-1.0456|-1.0456|-1.0456|-1.1956|-1.0456|-0.9456|-1.1456|-1.7456|-1.5761|-1.4961|-1.5961|-1.4561|-1.2461|-1.1861|-1.3761|-1.6941|-1.4441|-1.4441|-1.4441|-1.2541|-1.0041|-1.0741|-1.0741|-1.1341|-1.3841|-1.1341|-1.3841|-2.3841|-2.4667|-2.058|-2.2589|-2.2105|-2.2|-1.9777|-2.3419|-2.2483|-2.3247|-2.1047|-2.6947|-1.6347|-1.5147|-2.0147|-1.7647|-1.8247|-2.0147|-2.4547|-2.0147|-2.0747|-2.0747|-2.8247|-2.3675|-2.7771|-2.7771|-2.4571|-2.3971|-3.3971|1.2174|1.2174|0.5874|1.2174|1.4674|1.8474|1.5874|1.5874|1.3474|1.9674|2.2174|1.4674|1.2174|1.3474|1.7774|1.0274|2.2174|2.0874|2.0274|1.9674|1.9374|2.4074|3.0874|3.2673|3.3873|3.5173|3.977|3.4874|2.8574|2.9274|2.6174|2.4874|1.1774|1.8574|2.0474|1.8574|1.7374|2.6174|2.6774|2.4874|1.6174|1.5474|-0.8718|-1.5018|-1.4092|0.023|0.213|0.643|0.773|0.523|0.903|0.963|1.023|1.023|1.023|0.643|0.143|0.553|0.773|1.083|0.403|0.773|0.523|1.023|1.523|1.143|1.273|1.023|1.523|1.773|2.023|2.273|1.903|2.403|2.143|3.023|-0.5745|-1.1945|-1.4545|-0.3245|-1.3245|-0.8245|-0.3245|-0.3245|-1.6345|-1.6345|-2.0745|-2.2356|-1.9345|-2.1245|-2.76|-2.775|-2.44|0.336|0.336|0.836|0.086|0.586|1.216|1.586|1.586|1.836|1.956|1.8562|1.7862|2.0524|2.1021|2.2601|1.6401|1.7601|2.0101|1.7601|1.9501|2.2601|2.6401|2.9273|3.3573|2.0253|2.2559|2.1138|-0.5154|-0.7654|-0.5154|-0.5754|-0.2654|-1.1454|-1.3854|-1.7654|-2.1454|-2.546|-2.4534|-2.0062|-1.6262|-1.7462|-1.9463|-2.2281|-2.1512|-2.2803|-1.8682|-1.8682|-2.1182|-2.2482|-2.5058|-2.6988|-2.5088
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|-3.1983|-2.8964|-3.3349|-2.8432|-3.1236|-2.9212|-2.9414|-3.6476|-3.1729|-3.7243|-3.3022|-3.4422|-3.6606|-3.2216|-2.9616|-1.9616|-1.8816|-3.9616|-3.7946|-4.0145|-4.0778|-3.815|-3.355|-3.285|-2.525|-2.125|-3.045|-3.175|-3.625|-2.925|-3.965|-3.705|-3.445|-4.595|-5.355|-5.7017|-6.1767|-5.2567|-5.5367|-7.1167|-5.3966|-4.4466|-4.3866|-2.9566|-2.0166|-2.5166|-2.9766|-2.4266|-2.6166|-4.0866|-4.6666|-4.9066|-2.4766|-4.8366|-5.8766|-5.1766|-6.6766|-6.6512|-7.703|-7.8144|-7.6988|-8.667|-7.9941|-8.9041|-10.0184|-9.731|-9.6712|-9.9785|-11.5958|-12.044|-12.9551|-13.721|-13.4608|-12.5235|-13.1485|-12.8985|-12.461|-15.7735|-13.9323|-16.779|-15.2727|-15.2727|-17.0252|-15.5836|-16.0878|-15.7128|-10.5878|-11.2128|-11.1503|-15.8378|-18.1531|-19.4236|-20.4533|-21.6252|-20.883|-17.133|-19.508|-23.758|-21.2242|-23.2254|-21.2254|-18.0379|-5.0379|-9.2879|-8.9129|-11.6004|-11.2098|-9.1629|-15.1629|-23.1629|2.654|5.0915|10.779|12.154|7.9665|0.0915|13.279|9.0915|19.5915|16.4665|14.7165|14.3727|10.4039|11.6539|14.0914|14.622|9.5595|13.3095|11.1321|8.9482|7.0107|8.8174|9.009|7.8225|6.1542|6.3417|7.2792|6.4667|4.0917|4.7167|3.0917|7.2167|7.6088|5.104|4.6665|6.0415|5.2613|4.8817|5.6317|5.1067|4.1692|2.5442|3.3567|4.3567|6.2942|5.1407|5.2657|3.5157|5.0157|6.3057|5.9221|4.6721|5.9846|6.226|6.008|6.2312|5.5624|6.0184|4.0809|3.4559|3.3309|3.2059|4.0809|4.0809|3.0497|2.4247|3.4715|3.8934|4.5809|4.8309|4.6698|6.0428|4.1203|-1.2859|-2.0047|-1.2547|-1.3484|-0.5359|-0.0984|-0.3484|-0.9109|-2.2859|-2.2547|-3.8484|-2.9734|-3.8281|-3.8472|-3.5972|-4.5436|-3.9186|-4.6001|-4.6001|-4.9445|-4.1051|-4.9986|-5.5714|-5.1176|-5.3598|-5.2192|-5.5943|-6.1534|-6.0593|-6.2325|-7.0188|-6.7014|-6.5149|-7.0149|-6.8718|-7.3093|-7.9791|-8.1851|-7.947|-7.322|-7.7595|-8.197|-8.2232|-3.5982|-3.9107|-3.1607|-2.9732|-1.7857|-2.0982|-4.2232|-8.4732|-7.4107|-8.7232|-9.2966|-11.1143|-8.1756|-9.2992|0.6641|1.7891|1.7266|1.2891|5.1641|7.9766|6.5391|7.0469|7.3299|7.058|5.558|6.308
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|0.6272|0.7972|0.5672|1.0472|2.4172|2.3972|3.2172|2.2272|2.8972|2.7224|3.3938|2.8608|2.6508|2.8708|3.6098|3.117|4.2433|2.8741|2.7241|2.9941|2.6641|2.9541|3.1841|2.8841|2.9741|3.7979|-0.7708|-0.8108|-1.6108|-0.1408|-1.3008|-1.0308|-0.9008|-2.0408|-2.3808|-1.9508|-3.1908|-3.0708|-3.5508|-3.2908|-4.6581|-4.0823|-4.7698|-4.1254|-3.9854|-4.9507|-4.2407|-4.2607|-4.7207|-4.7207|-4.8607|-5.6107|-3.6107|-5.1207|-5.4107|-5.8724|-6.6221|-6.8702|-6.7402|-8.1207|-8.2503|-5.0503|-5.2903|-7.3703|-8.7603|-9.0023|-8.2023|-10.182|-10.0672|-11.2214|-8.2537|-8.2419|-6.7019|-5.7119|-7.8519|-6.4519|-8.4519|-10.1319|-10.3419|-12.7626|1.2674|1.7674|0.6974|4.3374|5.9074|4.1574|8.4274|7.211|6.6818|3.0718|3.2118|5.1418|4.5909|4.3065|4.0595|3.3133|3.4053|4.0611|2.6811|1.4911|1.4911|2.4411|3.3411|3.6663|4.8025|2.6833|-0.4439|-0.6139|-0.8439|-1.9139|-1.4639|-1.2539|-1.0139|-1.0639|-1.2239|-1.4439|-1.6539|-1.4939|-2.1339|-1.7739|-1.3239|-1.4639|-2.1539|-2.9639|-2.3739|-2.8439|-3.731|-3.3194|-3.2405|-3.5672|-3.4302|-4.3452|0.7637|0.6237|0.3437|0.8137|1.1937|1.6237|1.3337|1.1937|1.7637|2.2437|3.2064|2.3869|0.8669|0.7469|1.2669|1.4569|0.7469|1.1269|0.7169|1.1769|1.4569|1.5769|1.951|2.2172|-0.1691|-0.0291|-0.7391|-1.6191|-1.5991|-1.9588|-1.7488|-1.9388|-1.8188|-1.9788|-0.7988|-1.8388|-1.9788|-2.1926|0.341|0.891|1.031|1.151|1.271|1.171|2.011|1.651|2.291|2.791|2.5011|2.8101|2.8951|4.1686|1.3086|1.8786|2.3189|1.4788|2.0988|1.7076|2.279|2.13|2.3133|-0.5616|-0.6616|-1.4916|-1.2516|-1.5216|-2.1816|-2.4373|-2.3176|-1.9934|-1.4004|-1.5004|-1.7631|-1.7131|-1.6631|-1.8531|-0.9031|-1.7131|-1.994|-1.6189|-1.8205|-1.49|-1.4588|-1.7309|-1.6355|-1.55|-1.6857|-1.8957|-1.9469|-1.8277|-1.854|-2.114|-2.4894|-3.3242|1.9021|1.2121|1.4021|1.9021|2.1267|-0.0485|-0.3385|-0.7385|-0.5985|-1.3785|-1.8585|-2.1522|-1.6673|-2.1673|0.371|0.101|0.411|0.701|0.061|0.341|1.131|0.561|1.171|1.321|1.271|1.551
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|1.5875|0.9475|0.7575|0.7475|1.2345|1.1385|1.2557|1.1217|0.4207||0.2517|0.1147|0.1377|0.3437|0.3347|0.2977|0.8937|0.9857|1.4685|1.212|0.9669|1.1104|0.9964|0.9274|0.9504|1.2962|1.1437|1.1529|0.9652|1.0851|0.8101|0.7361|0.4201|0.4661|0.2271|0.1451|0.1581|0.2361|0.4201|0.5571|0.2461|1.0431|1.0391|1.2091|1.2259|1.0009|1.0239|1.0239|1.3903|1.2469|1.3418|1.0928|1.2078|1.0888|1.1798|1.2948|1.3041|1.6251|1.2261|1.5341|1.5841|1.4406||1.1602|1.2632|1.3462|0.8182|1.2632|1.0402|1.2632|1.2221|1.2781|1.0551|1.4451|1.7964|1.1871|1.4091|1.6321|-0.027|-0.138|-0.361|-0.472|-0.806|-0.472|-0.973|-0.806|-0.945|-0.584|-0.806|-1.085|-0.751|-0.472|-0.472|-1.029|-1.196|-0.472|-0.7512|-0.5842|-0.6952|-0.7063|-0.4833|-0.6503|-0.7623|-0.8173|-0.838|-0.644|-0.922|-1.0923|-0.8973|-0.7023|-0.7436|-1.0607|-0.8605|-0.6935|-1.0032|-0.8139|-0.7656|-0.7656|-0.8876|-0.6728|-0.7253|-0.6693|-0.7253|-0.5303|-0.5303|-0.5863|-0.4193|-0.2523|-0.3083|-0.3083|-0.5303|-0.6413|-0.8643|-0.6973|-0.7533|-0.6413|-0.6413|-0.4753|-0.3633|-0.5303|-0.4193|-0.2243|-0.3083|-0.5863|-0.6413|-0.6413|-0.3083|-0.3083|-0.1963|-0.2523|-0.1963|-0.3083|-0.6413|-0.8176|-0.8653|-0.828|-0.716|-0.828|-0.939|-0.939|-0.828|-0.716|-0.995|-1.006|-0.9924|-0.9374|-1.2024|0.2749|0.3299|0.3859|0.3299|0.4419|0.3299|0.3859|0.3299|0.2189|0.7199|0.8589|0.9979|0.8869|0.7759|0.5529|0.4419|0.7759|0.9979|0.6639|0.7199|0.6639|0.8869|0.8309|0.8869|1.1099|-0.1885|-0.3555|-0.1325|-0.2435|-0.3555|-0.2435|-0.0215|-0.1885|-0.3555|-0.3555|-0.1885|-0.2995|-0.5775|-0.6335|-0.4665|-0.8565|-0.9082|-1.0152|-1.0849|-1.1254|-1.0949|-1.1854|-1.2585|-1.4728|-1.6854|-1.3843|-1.5045|-1.4485|-1.5045|||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|1.6023|1.1223|0.8023|1.1723|3.1123|3.297|3.9839|3.2404|3.9355|2.9655|3.4855|3.3055|3.2855|3.5955|4.0555|3.4933|3.6133|4.5192|3.4351|2.7651|2.4351|3.1851|2.5251|2.5751|3.4551|3.9588|3.7288|4.7264|-0.687|-0.917|-1.777|-3.627|-3.7254|-4.0254|-4.1488|-4.4314|-4.4838|-4.4535|-4.3035|-4.3935|-6.0756|-4.5195|-5.0171|-4.6871|-5.1856|-5.3518|-5.9587|-6.3058|-6.6081|-7.399|0.8643|0.9943|1.3043|2.7943|2.7943|4.6143|6.1443|6.1743|7.2543|5.6543|5.1543|7.2943|6.6026|7.6834|-0.8467|-1.5967|-3.8067|-2.9567|-0.8967|-2.4467|-2.2467|-3.3767|-4.0767|-4.7767|-6.0867|-5.8743|-5.2543|-4.7243|-4.3443|-5.7243|-7.3425|-6.0895|-7.755|1.42|1.95|1.48|1.2|1.79|2.88|2.76|3.51|6.26|5.64|6.14|6.8883|5.4583|6.1309|5.7103|3.7403|3.5203|2.4503|4.2103|4.5964|4.9271|3.3681|2.9281|3.7381|3.593|3.933|3.5972|4.2347|4.3896|3.2696|5.0451|3.3982|1.5882|2.6882|3.0582|3.4185|3.595|3.0139|3.7177|2.183|2.5684|-0.8389|-0.5889|-0.2489|-0.3689|-0.3689|-0.3689|-0.5589|-0.5289|-0.7189|-1.2189|-1.2489|-1.4389|-1.1889|-1.2189|-1.4966|-1.3778|-1.5678|-1.5687|-1.7015|0.2784|0.2184|0.4584|0.8084|0.8084|0.7184|0.7184|0.6484|0.2184|0.7184|1.4284|1.4984|1.4754|1.3754|1.4754|1.9054|-0.0865|-0.3065|-0.5565|-0.2465|-0.3765|-0.1865|-0.4965|-0.7765|-1.2165|-1.0565|-0.9365|-1.4065|-1.3765|-0.9965|-1.4965|-1.8765|-1.9639|-1.9688|-1.8899|-1.6699|-1.2299|-1.0399|-0.4799|-0.5099|-1.7599|-2.211|-1.651|-1.241|-1.211|-2.121|-1.801|-2.1812|-2.3591|-2.2484|-2.3543|-2.2565|-2.3405|-2.3923|-2.4197|-2.2477|-1.8977|-2.4608|-2.0048|-1.9182|-2.0782|-2.2225|-2.5261|-2.5221|-2.3421|-1.3421|-2.6221|-1.919|-1.8294|-1.8577|-2.1669|-2.5254|-2.3299|-2.0985|-1.4785|-1.7585|-1.9917|-2.4786|-1.9408|-1.8808|-2.1308|-1.9408|-1.5708|-1.4708|-1.2608|-1.2608|-2.0008|-2.6008|-2.7608|-2.4408|-3.9281|-1.7425|-1.7125|-1.6425|-1.5525|-1.4925|-2.2725|-2.2725|-3.2125|0.0627|0.0627|1.1827|2.0927|3.073|-1.327|-1.387|-1.257|-1.757|-2.077
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|||-0.5883||-0.2362|-0.5883|-0.8297|-0.4353|-0.6114|-0.6793||-0.7548|-0.8386|-0.9318|-1.0353|-1.1504||-1.3663|-1.3615|-1.3515|-1.7037|-1.7365|-1.5786||-1.5786|-2.1068|-2.2919|-2.3411|-2.0438|-2.3099|-2.5666|-2.8518|-3.2567|-3.5501|-3.7881|-4.209|-4.9407|-5.2843|-5.6207|-5.4446|-5.4823|-5.9936|-6.9236|-7.3994|-7.2924|-8.2983|-8.9562|-9.6873|-12.671|-10.45|-13.313|-7.7791|-7.9488|-8.4115|-8.9451|-10.3987|-9.596|-10.4763|-11.7283|-12.4251|-13.7274|-14.2782|-11.9893|-12.1654|-11.9893|-11.9893|-11.9893|-11.4391|-11.9893|-14.1901|-15.2905|-13.6399|-16.9411|-17.4913|-19.6922|-17.4913|-21.893|-25.212|-25.5069|-29.0746|-33.0387|-32.0636|-36.268|-39.6559|-37.2762|-42.4573|-41.1837|-49.9167|-43.7865|-55.1318|-50.1925|-53.9659|-62.1018|-58.7052|-51.0024|-37.2473|-56.5044|-60.906|-51.0024|-58.7052|-58.7052|-41.0987|-65.3076|-70.9134|-70.5091|-80.7887|-84.9856|-81.6844|-95.4372|-105.3995|-100.1765|-113.2635|-118.7568|-117.28|-133.7956|-166.8797|31.1485|48.755|88.3696|61.9598|105.976|108.4519|56.0102|31.8013|28.5001|17.496|24.0985|29.6005|43.9057|35.1025|16.3956|18.5964|38.4037|54.9098|51.6086|-25.68|-30.0816|-30.0816|-12.4751|-34.4832|-32.2824|-45.2533|-45.5131|-34.3697|-42.1011|-38.4037|-57.2207|31.1165|39.7091|-12.6986|-16.616|-13.2048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|-0.5347|-1.0347|-1.4714|-1.5781|-1.5481|-0.8281|-0.657|-0.5347|-0.2714|-0.9514|-0.6181|-1.1847|-1.3414|-1.2147|-1.3047|-1.5881|-2.0681|-1.7814|-2.1214|-1.7781|-2.0114|-2.3114|-2.4781|-2.8053|-2.7064|-3.051|-3.161|-3.4997|-3.7443|-3.2444|-3.6078|-2.2444|-2.5944|-2.5244|-3.8344|-3.2744|-3.1644|-2.9444|-3.4111|-2.8611|-4.2847|-2.9554|-2.9354|-2.4588|-2.9588|-3.1054|-3.1621|-3.3554|-4.9821|1.057|2.1303|1.0937|2.6737|1.657|1.6737|1.1403|2.6937|2.8656|2.3789|2.3211|2.1416|1.4969|1.1602|0.8869|0.6802|0.6802|1.3052|1.5552|1.7897|1.7272|1.6587|1.7946|1.7529|1.3352|1.4186|1.2519|1.161|0.9579|1.2495|0.7495|0.5412|0.4995|0.4579|0.4162|0.4995|0.4787|0.6662|0.6662|0.6454|0.687|0.687|0.9579|1.0204|1.4659|0.7303|0.6886|0.9296|0.2213|0.3046|0.3046|0.388|0.4088|0.513|0.513|0.8463|0.3463|0.3463|0.3828|0.4296|0.388|0.3255|0.3255|0.513|0.5651|0.6171|0.5755|0.4921|0.8046|0.5963|0.763|0.9311|1.0461|0.785|0.6871|0.6523|0.8451|0.7701|0.8684|0.9945|-0.2819|-0.1257|-0.6673|-0.7392|-0.5731|-0.4532|-0.3386|-0.3902|-0.3861|-0.4405|-0.5019|-0.5114|0.0478|0.2145|0.2561|0.2145|0.2145|0.2145|0.2145|0.2561|0.277|0.4228|0.2978|0.2978|0.2978|0.5478|0.6368|0.5535|0.6785|0.6802|0.6802|0.6802|0.9024|0.6576|0.6732|0.5691|0.5066|0.4857|0.4909|0.5691|0.5795|0.6524|0.5691|0.6941|0.7566|0.6941|0.8191|0.7357|0.8191|1.1524|1.3191|1.2357|1.2357|0.9024|0.9024|0.8191|0.7774|0.7357|0.9857|0.9857|0.9024|1.1524|-0.3631|-0.7589|-0.6964|-0.6131|-0.9048|-1.0331|-1.1664|-1.208|-0.9024|-1.0212|-0.8384|-0.6248|-0.6641|-0.6179|-0.7013|-0.7013|-0.7013|-0.7429|-0.6596|-0.6179|-0.6596|-0.8679|-0.8679|-0.795|-0.9096|-0.8263|-0.8679|-0.8679|-0.9721|-0.8471|-0.9096|-1.2429|-1.4583|-1.0417|-1.5023|-1.2919|0.1542|0.2167|0.1751|0.1751|0.2584|0.3834|0.8834|0.5917|0.7792|0.9667|0.8001|0.8001|0.3417|0.4667|0.4667|0.4667|0.7167|0.8001|1.1334|1.2167|1.3834|1.0501|1.0084|1.0501|1.3834
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|0.6236|0.6236|0.7336|0.7608|0.8108|0.8408|0.9437|0.9069|0.933|0.773|0.933|0.9007|0.9807|0.9807|1.1507|1.2896|1.1529|1.1971|1.2257|0.9631|1.0931|1.3431|0.8831|1.3331|0.9631|1.3768|0.797|0.7683|0.7803|0.6653|0.5826|0.3326|0.4526|0.4126|0.2926|0.3726|0.2926|0.4526|0.3726|0.4426|0.6126|0.4526|0.3726|0.3726|0.2926|0.2026|0.3726|0.5826|0.5601|0.7301|0.5701|0.6801|0.6801|0.7001|1.1751|0.5729|0.4804|0.496|0.6211|0.3311|0.3111|0.2111|0.2211|0.2011|0.3311|0.3311|0.3311|0.5311|0.7011|0.6238|0.6338|0.8238|0.6987|-0.156|-0.256|-0.356|-0.356|-0.156|-0.356|-0.516|-0.466|-0.566|-0.666|0.0129|0.3229|0.1729|0.3229|0.3229|0.3729|0.3729|0.3229|0.5829|0.6329|0.5937|0.5937|0.3837|0.4837|0.6437|0.6904|0.3804|0.6404|0.5946|0.5446|0.6601|0.5751|0.6751|0.6354|0.7354|0.6158|0.6658|0.6158|0.5058|0.4058|0.5058|0.6158|0.6158|0.6658|0.2458|0.6658|0.5558|0.6658|0.6658|0.6158|0.7158|0.8658|0.7246|0.7746|0.8246|0.954|0.9228|1.0381|1.1857|-0.172|-0.892|-1.3584|-0.7327|0.0869|0.1969|0.1469|0.1469|0.2969|0.3969|0.7669|0.8098|0.6098|0.6598|0.6681|0.6396|0.5454|0.4454|0.4454|0.4954|0.4454|0.6454|0.7554|0.829|0.719|0.8517|1.0369|0.9316|0.824|1.0695|0.7595|0.7595|0.5595|0.2995|0.7595|0.8211|0.829|0.9873|0.8964|1.0185|0.9185|0.8848|0.8348|0.9348|0.8348|0.6248|0.8848|0.8348|1.0153|-0.5471|-0.2371|-0.2371|-0.2971|-0.3971|-0.6071|-0.5471|-0.6571|-0.7071|-0.4971|-0.6571|-0.6071|-0.7571|-0.844|-0.679|-0.839|-0.8267|-0.8991|-1.1817|-0.8203|-0.4603|-0.4603|-0.4003|-0.3503|-0.4603|-0.4603|-0.5603|-0.6103|-0.7309|-0.7038|-0.7842|-0.7841|-0.7924|-0.6824|-0.3824|-0.7924|-0.7332|-0.7503|-0.8503|-0.9059|-0.8172|-0.7172|-0.6072|-0.7672|-0.5072|-0.4572|-0.4572|-0.0472|-0.3572|-0.7672|-0.7886|-0.8534|-0.7538|-0.8184|-0.7584|-0.9748|0.1684|0.2184|0.1684|0.2184|0.2184|0.2184|0.3184|0.6284|0.6284|0.8884|1.0484|1.2944|0.9937|1.4414|0.951
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|0.7129|0.8629|0.7529|0.8929|1.4529|1.8299|-0.8377|-0.8177|-0.6577|-0.5377|-1.0277|-0.9577|-0.8777|-1.2977|-1.2977|-1.7306|-0.8906|-1.2006|-1.1706|-1.3406|-1.4945|0.1375|0.1475|0.3475|0.1475|0.1375|0.2875|0.4275|1.2975|1.7475|-0.145|-0.545|-0.665|-1.365|-1.6516|-1.0824|-1.786|-1.3744|-1.1193|-1.6315|-0.8269|-0.6569|-0.6569|-0.6569|-0.6569|-0.6369|-0.9669|-0.9769|-0.5269|-1.2369|-1.4082|-1.5202|-1.7641|-1.8755|-1.2855|-1.4855|-1.5755|-1.9655|-2.1806|-2.239|-2.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|7.356|3.6192|3.2692|3.5192|4.7492|3.1172|2.3572|0.9172|2.1172|2.6172|3.0172|3.2591|2.9158|1.9658|1.9158|2.2658|1.7858|1.4658|1.7258|2.1558|2.2058|2.6158|3.1158|3.6658|4.1826|3.9984|4.6093|3.6612|4.2612|5.4919|-1.3279|-2.1279|-1.1579|-1.3179|-2.9679|-3.1279|-3.8879|-4.0779|-3.1515|-2.2515|-3.6515|2.5668|3.1833|2.8933|3.3074|3.1274|2.7315|3.3128|3.127|3.267|3.5378|3.7674|3.6174|3.7674|4.3793|4.7409|4.0209|4.0209|3.0209|2.8209|3.0209|1.5009|1.0709|2.2709|4.5209|3.9143|4.2515|4.1567|4.6379|3.8422|4.3141|3.1323|4.3623|5.1714|3.3493|3.4793|4.6842|-1.3344|-2.9644|-3.3355|-3.0627|-3.7086|-2.7085|-2.5485|-2.9117|-2.4668|-2.2768|-2.9889|-2.2389|-2.5076|-2.0076|-2.5479|-2.6637|-2.1864|-2.3377|-2.0877|-1.8377|-1.8377|-1.7177|-1.9577|-2.5877|-1.7177|-2.6477|-2.8377|-3.3552|-2.4803|-2.3574|-2.2374|-2.5474|-2.3574|-1.8574|-2.1674|-2.2374|-2.4774|-2.5474|-2.8574|-1.8574|-1.8574|-1.3574|-1.8574|-2.3574|-3.1074|-3.0474|-2.4774|-2.9774|-2.4774|-1.2374|-0.7374|-0.3574|-1.9774|-1.8574|-2.8574|-3.2374|-2.9774|-2.4774|-2.9174|-3.7477|-3.5502|-3.5705|-3.5705|-3.9505|-4.2733|-4.3381|1.6639|2.0339|2.1039|2.2239|3.0339|3.1039|3.6039|4.4139|4.2939|4.2939|4.7939|3.2939|2.6639|2.7939|2.1039|2.4139|4.0339|-0.3332|-1.0832|-0.8332|-2.6132|-3.0832|-3.4632|-3.5832|-2.5832|-2.4632|-1.5832|-3.4632|-4.2546|-3.9852|-4.3529|-4.9156|-4.8556|-4.3079|-3.9282|-3.2982|-4.1782|-4.1782|-3.6996|-4.3296|-3.9196|-4.3296|-3.8296|-3.7596|-4.1996|-4.2823|-4.8581|-4.8679|-5.5568|-4.6168|-4.4968|-5.4968|-5.8054|-5.0554|-3.8054|-3.3654|-3.3054|-5.2005|-4.0488|-3.2988|-2.9888|-2.2988|-3.2988|-1.7988|-1.7988|-0.6788|-1.0488|-0.7988|-1.2388|-1.2988|-1.5488|-1.2988|-0.9188|-0.2988|-1.9188|-2.5488|-3.7988|-3.0488|-2.1788|-3.2988|-1.7988|-0.5488|-1.0488|-2.5488|-2.7988|-4.7988|-4.9188|-5.837|-6.6233|-6.702|-9.0923|3.4699|2.5899|3.2199|2.9099|3.5899|2.7199|2.8499|2.7199|2.9699|4.2199|4.2199|4.2199|5.4699|6.5265|5.7932|5.1732|2.6732|3.4232
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|-1.2797|-1.1085|0.0728|0.1528|0.1528|0.2528|0.3028|0.4028|0.4528|0.6628|0.7628|0.6728|1.0028|0.9528|1.0664|1.0633|1.0854|0.6854|0.6754|0.6254|0.6354|0.7354|0.5554|0.7354|0.7354|0.5754|0.6854|0.7854|0.7054|0.7354|0.9054|0.7354|0.8654|0.8854|1.5354|1.4338|1.4342|0.5728|0.3828|0.5928|0.3728|0.5828|0.6581|0.5822|0.5122|0.3322|0.2822|0.3322|0.3822|0.2922|0.4322|0.3822|0.4822|0.4422|0.5822|0.6422|0.5822|0.7822|0.8789|-0.0926|-0.2726|-0.2026|-0.3826|-0.4826|-0.7326|-0.4826|-0.4526|-0.3526|-0.3226|-0.2326|-0.2326|-0.1426|-0.2326|-0.3226|-0.1726|-0.2326|-0.3226|-0.6726|-0.8526|-0.9235|-0.925|-1.0363|-1.0063|-0.9063|-0.9216|-0.6716|-0.5516|-0.8616|-0.8016|-1.0712|-0.9069|-0.8738|-1.0303|-0.9609|-0.9888|-1.0634|-0.8734|-0.9334|-0.9934|-0.7434|-1.0234|-0.9333|-0.8033|-1.0833|-1.1653|-1.2531|-1.2862|-1.23|-1.07|-1.11|-1.2|-1.2|-0.83|-0.83|-1.33|-0.95|-0.57|-0.95|-1.01|-0.57|-0.57|-0.45|-0.57|-0.83|-0.7|-1.29|-1.26|-0.95|-1.23|-1.07|-0.95|-0.89|-1.39|-0.76|-0.57|-1.2|-1.5596|-1.3696|-1.4296|-1.5596|-1.534|0.273|0.273|0.583|0.273|0.773|1.213|1.083|0.713|0.643|0.393|0.643|0.583|0.453|0.833|1.333|1.213|1.393|1.643|1.713|1.773|1.453|1.713|1.833|1.833|2.1577|1.4377|1.3777|1.4377|1.3777|1.4213|0.8013|1.0413|0.9213|0.8013|1.0413|0.9213|0.9213|1.6113|1.4081|1.1681|1.0381|1.2881|1.0681|1.1681|0.9081|1.1681|1.1681|1.3901|1.6168|1.43|-0.584|-0.584|-1.084|-1.2928|-1.0706|-1.3206|-1.4034|-1.5927|-1.5135|-0.9883|-1.0483|-1.3583|-1.5043|-0.8743|-1.0043|-0.7443|-0.8743|-0.9287|-1.1297|-1.0097|-1.0697|-1.1241|-1.3757|-1.294|-1.414|-1.0204|-1.1404|-1.2877|-1.4843|-1.0443|-0.5143|-0.5443|-1.1743|-1.1773|-1.1773|-1.4491|-1.2291|-1.3591|-1.2291|-1.3591|-1.4791|-1.4191|-1.3973|-1.6681|0.128|0.378|0.438|0.748|0.688|0.938|0.938|1.438|1.188|1.438|1.938|1.558|1.938|1.6534|1.381|1.4316|1.6985
02973|20449|/equities/independence-holding-comp|R2000VALUE|2.2287|2.5887|1.3787|1.9587|2.1487|2.3587|1.0987|2.3487|1.4647|1.6519|1.7382|-0.2043|-0.1643|-0.5843|-0.4643|-0.0043|-0.2543|-0.5143|-0.5643|-1.2443|-1.2443|0.2345|0.8845|0.9345|1.2761|1.4485|1.3794|0.911|1.2011|0.7797|0.9797|0.7797|0.7797|0.8097|0.5797|1.1797|0.2797|0.2797|0.2797|0.2797|0.2797||0.7597|0.0697|0.5297|1.0097|0.9097|0.6197|0.5597|0.9414|0.6814|0.6714|0.6714|0.7105|0.6605|0.9205|0.7316|1.0563|0.5992|0.6819|0.7154|0.7949|0.8615|0.9278|1.177|1.0172|0.9572|0.9572|0.9572|0.9572|0.9572|1.5872|1.565|1.065|1.505||1.2088|1.4588|1.5288|0.5188|0.7688|1.1488|0.3888|1.5888|1.7953|-0.6394|-0.3494|-0.3194|-0.6994|-1.1394|-1.0794|-2.7194|0.6605|0.7472|0.8302|0.8622|0.8622|0.9922|1.1122|1.173|-0.219|-0.679|-0.679|-0.619|-0.569|-0.509|-0.159|-0.219|-0.279|-0.739|-0.799|-0.799|-0.909|-0.969|-1.369|-1.4095|-1.0566|-1.7624|0.4169|0.8269|0.6269|0.6165|-0.0282|-0.6082|-0.5731|-0.4631|-0.5251|-0.5263|-0.5263|-0.3463|-0.1763|-0.2363|-0.2363|-0.4663|-0.3531|-0.3531|-0.3531|-0.4731|-0.5331|-0.751|-0.551|-0.4873|-0.5473|-0.4531|-0.5931|-0.709|-0.5783|-0.6154|-0.6683|-0.6883|-0.7187|-0.5841|-0.7541|-0.5841|-0.5841|-0.7041|-0.5241|-0.6441|-0.6441|-0.5841|-0.9841|-1.1673|-0.9781|-0.7581|-0.9228|-0.5728|-0.8628|-0.7842|-0.8106|-0.7806|-0.6906|-0.6406|-0.6406|-0.6406|-0.6406|-0.6606|-0.6606|-0.5206|-0.6406|-0.6906|-0.2906|-0.0606|-0.0606|-0.1806|-0.7506|-0.8106|-0.5206|-0.3206|-0.5206|-0.8106|-0.9806|-0.9092|-0.7392|-1.0292|-1.0614|-1.1793|-1.3103|-1.5259|-1.5101|-1.5101|-1.5101|-1.7229|-1.9049|-1.9821|-1.9093|-2.1393|-2.1393|-1.7542|-1.5242|-2.1042|-1.9842|-2.2142|0.9056|0.8556|0.6256|0.4556|1.3156|1.5956|1.5456|1.5456|1.1956|2.1156|1.6401|1.3846|1.5092|0.9392|0.5292|0.7092|0.8792|0.9392|0.3592|0.3892|0.4192|0.4192|0.6492|0.9392|0.3592|0.3592|0.4192|0.4192|0.2992|0.6492|0.1292|0.2992|0.6492|0.9892|0.7597|0.818|0.928|1.0144|0.9855|1.5411
02974|16744|/equities/nn|R2000VALUE|3.9626|1.3626|1.1126|1.4526|1.7526|2.0626|2.2326|1.9126|2.3912|2.3487|2.2487|2.2055|2.1255|2.6944|2.1468|1.8568|2.1468|1.8168|2.0968|1.8468|1.9968|2.2068|1.0968|1.2768|1.7068|1.8868|2.5968|3.0463|1.8563|1.7863|1.6563|1.7063|2.0063|2.0963|1.9963|2.2563|2.0563|2.4463|1.0063|1.2263|0.1963|1.5063|1.2563|1.6063|1.6063|1.4463|1.6763|2.1963|2.5863|3.3503|3.1735|3.0035|3.4935|3.1935|3.1935|2.9935|4.0394|-0.9108|-1.1208|-0.8408|-2.1308|-2.2308|-2.6837|-2.723|-2.9047|-2.0947|-2.9047|-2.3447|-2.2147|-2.5947|-2.8373|-2.3373|-2.5973|-1.7173|-2.1073|-2.1573|-1.2173|-1.1573|-0.9673|-0.9673|-2.0973|-2.3773|-1.9073|-1.5973|-1.2173|-1.1573|-1.4673|-2.4673|-2.6361|-2.8761|0.3975|1.2775|0.9675|0.7775|1.0275|1.1175|0.2775|0.7175|0.6575|1.2175|0.8975|0.7775|1.1575|1.8975|2.7775|0.7775|0.7775|0.8975|0.7575|1.1575|1.2175|1.1575|1.2775|1.6575|2.2775|2.7775|3.1733|3.359|1.359|0.859|1.359|2.419|2.62|3.225|2.0574|1.8074|2.0574|2.1874|2.6583|-0.1943|-0.1343|-0.7643|-1.0043|-0.5043|-1.0043|-0.8843|-0.6343|-0.5043|-0.2643|-0.7643|-1.0043|-1.0043|-0.8843|-0.7643|-1.2643|-0.7643|-0.7643|-0.4443|-0.1343|-0.5043|-0.5043|-0.0043|-0.5043|-0.5043|-0.3843|-0.3843|-1.4443|-1.7643|-1.8843|-1.4443|-1.6343|-1.6343|-1.3843|-1.3843|-1.1943|-0.6343|-1.3843|-1.8243|-2.0043|-1.7643|-2.0043|-2.0043|-2.3843|-2.6789|-2.1189|-2.3589|-2.7389|-2.2389|-2.9427|-2.496|-1.996|-2.746|-2.866|-2.7812|-2.5212|-1.7812|-2.5212|-2.8991|-3.0112|-3.3891|-3.4379|-3.1438|-4.0061|-3.0061|-3.523|-3.333|-4.0144|-3.9649|-3.0699|-3.7258|-2.0958|-2.2258|-1.7258|-2.8458|-3.4643|-3.2052|-1.7052|-1.0852|-2.0252|-2.5252|0.0777|0.2577|1.0777|1.6977|1.4477|1.3177|1.9477|2.0777|2.1977|2.1964|1.6827|2.1646|-0.2047|-0.2647|-0.0847|-0.1447|-0.0247|-0.0247|-0.1447|-0.7647|-1.7647|-1.7647|-1.9086|-2.0718|-1.9518|-2.2018|-2.2018|-2.5317|-2.4017|-2.6918|-2.5332|-2.7813|-3.0637|-3.2874|-2.9232|-2.8347|-2.8524|-2.4724|-1.9724|-2.3524|-2.4124|-2.2224
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|1.4358|1.3058|1.0458|1.1858|1.0958|1.0158|1.3058|1.4196|1.6396|-0.2723|-0.2823|-0.4423|-0.9923|-0.8923|-0.8023|-0.9323|-1.1623|-1.6723|-1.6792|-1.5244|-1.3444|-1.8049|-1.776|-2.115|-1.5481|-1.6981|-1.5281|-1.6581|-1.7081|-1.5881|-1.8181|-1.7081|-1.7581|-2.3881|-2.5485|-2.4994|-2.8444|-3.7087|-2.5152|-2.4152|-3.0403|-2.2914|-2.6217|-1.9017|-1.8617|-2.6717|-2.4717|-2.8417|-3.1103|-3.2619|-3.4224|1.8229||2.0029|1.9729|1.9529|1.6529|2.3429|2.4882|2.2924|2.6255|2.4411|1.6463|1.2863|1.1663|1.4163|1.0063|0.9163|1.7263|1.5727|1.2827|1.4135|-0.5218|-0.3318|-0.0518|-0.3018|-0.5518|-0.8318|-1.0518|-1.0129|-0.9529|-1.1529|-0.8129|-0.8429|-0.8429|-0.7729|-0.7129|-0.9329|-1.0368|-1.2668|0.2883|0.3583|0.5983|0.8683|1.0915|1.2122|-0.2896|-0.3496|-0.6696|-0.5896|-0.7696|-0.6196|-0.5596|-0.6796|-0.8896|-0.9296|-1.0296|-0.9196|-1.0996|-1.2101|-1.2904|-1.2304|-1.3104|-1.3504|-1.4332|-1.6325|-1.535|-1.5671|-1.6271|-1.6567|-1.6967|-1.8707|0.2613|0.5613|1.0713|0.9013|0.9113|0.9013||1.1813|0.8413|1.1913|1.2093|1.265|0.535|0.695|1.1672|0.5189|0.4389|0.2789|0.3289|0.3589|0.4189|0.5089|0.4389|0.6089|0.6089|0.7189|0.5489|0.7016|0.7434|-0.1731|-0.2031|-0.2031|-0.1531|-0.2331|-0.2031|-0.3631|-0.3231|-0.3931|-0.3231|-0.4031|-0.4231|-0.3431|-0.3131|-0.4731|-0.4531|-0.4731|-0.4231|-0.4831|-0.4231|-0.2931|-0.5531|-0.5831|0.0475|0.1075|0.1875|0.3775|0.2675|0.4375|0.4675|0.4675|0.3575|0.4975|0.4375|0.2375|0.2575|0.2575|0.2475|0.5975|0.6822|-0.1447|-0.2547|-0.4647|-0.5247|0.2515|0.1515|0.0915|0.0915|0.1115|0.2615|0.2815|0.0315|0.0615|0.1415|0.2015|0.3915|0.3515|0.5061|0.2418|0.3725|0.1499|0.1499|0.1299|0.0899|0.1499|0.1999|0.1699|0.2299|0.216|0.2053|0.2153|0.2265|0.2761|0.2557|0.2252|0.2288|0.2288|0.1688|0.1388|0.2088|0.1688|0.1988|0.1388|0.0788|0.1388|0.1188|0.1888|0.2288|0.2288|0.2537|0.1837|0.2037|0.2297|0.2306|0.2106|0.2106|0.2006|0.2106|0.1806|0.2006|0.2106
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|1.2096|0.9596|0.9396|1.0196|1.0596|0.6396|1.0596|0.9096|1.0596|1.2736|1.2736|1.3186|1.2886|1.1186|1.3186|1.6762|-0.1838|-0.3838|-0.4338|-0.7738|-0.3538|-0.5838|-0.6838|-0.7838|-0.9738|-0.8338|-0.7838|-1.3338|-1.4438|-1.4225|-1.525|-1.1388|-1.2288|-1.3788|-1.8015|0.3151|0.3151|0.4151|0.2151|0.7351|0.4151|0.8151|0.8651|0.9251|0.8651|1.0151|0.9651|0.9251|1.1151|1.5651|1.9651|-0.2701|-0.3301|-0.1601|-0.4201|-0.6201|-0.1201|-0.1701|-0.2701|-0.7701|-1.1801|-1.6201|-1.3701|-1.4201|-1.4201|-2.7301|-2.0145|-0.9545|-0.7645|-1.5745|-1.2045|-1.6345|-1.6345|-0.5145|-0.6345|-0.6345|-0.5445|-0.7645|-0.7645|-0.7645|-0.7345|-1.0145|-1.3545|-1.2645|-1.2645|-1.3945|-0.0745|-1.2645|-1.5145|-1.3945|-1.8045|-1.8045|-1.7457|-1.3657|-1.4257|-1.2457|-1.6157|-1.8674|-2.259|-1.759|-1.759|0.4851|0.9551|1.0451|0.9251|1.5851|1.4251|0.3651|0.4251|1.4251|1.5134|1.6399|1.8238|2.0798|2.1981|2.0534|2.2833|2.2299|1.7299|1.9199|1.2999|1.4199|2.1699|-0.7285|-0.6785|-0.6785|-0.9285|-0.9285|-0.8685|-1.1185|-1.9285|-1.8685|-2.1185|-1.2085|-1.7985|-1.6785|-2.0585|-2.1785|-2.2211|-2.5656|-1.5968|-1.9131|-1.8529|-2.0232|-2.1558|-2.2387|-2.2641|-2.1779|-2.235|-1.605|-1.235|-0.985|-1.235|-1.365|-1.105|-1.105|-1.105|-1.105|-0.485|-1.235|-1.365|-1.545|-0.735|-0.605|-0.735|-0.605|-1.985|-2.045|-2.6378|0.0633|0.3133|0.8133|0.7533|0.8133|0.9333|0.9333|1.2533|1.1233|1.3133|1.0633|1.6933|1.5633|0.5633|2.3133|1.9959|2.2554|2.4277|2.3919|-0.1561|-0.4061|-0.1561|-0.2161|-1.2861|-2.2861|-3.0624|-2.4147|-2.0447|-2.6896|-2.3096|-2.5707|-2.5702|-1.8202|-2.2002|0.6462|0.3962|0.7662|0.8962|0.7662|0.1462|1.1462|0.6462|0.5262|0.8962|1.2062|1.6462|1.5262|1.7662|2.1462|2.7062|1.8141|2.0641|2.164|2.3444|1.895|1.635|1.7535|1.8235|2.1427|1.9192|1.5492|1.6792|1.5492|1.5492|1.5492|1.6792|1.2392|1.2992|1.0492|0.9892|1.7992|2.6958|-0.1271|-0.6271|-0.6271|-0.7571|-1.2571|-1.2571|-1.3771|-1.4371|-1.4971|-1.8771|-2.0425
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|1.0328|0.9328|1.7328|1.5328|2.9828|2.5328|2.8328|1.5328|1.2828|1.0328|1.0328|1.0328|2.1528|1.5828|1.7828|1.0328|0.9328|2.5328|2.5328|1.4828|1.5328|2.4828||3.127|2.3697|3.3697|3.0358|-0.133|-0.983|-0.563|-1.133|-1.823|-2.233|-2.133|-1.5609||-2.1009|-2.1343|-3.377|-1.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|0.7959|1.0459|1.5959|1.7259|1.9959|1.7959|1.8259|1.8132|1.3837|1.3937|1.6837|1.7991|1.4318|1.6793|1.6231|-0.4461|-0.4861|-0.5961|-0.8161|-0.8961|-0.8161|-0.8761|-0.7261|-1.1461|-1.2861|-0.9861|-0.8461|-0.6961|-0.7561|-0.3961|-1.5961|-2.0893|-1.6693|-1.3793|-1.7693|-2.147|-2.1752|-1.6252|-1.9269|-2.1405|-2.3429|-1.6729|-1.7722|-2.0163|-1.8309|-2.3521|-2.149|-1.499|-2.049|-2.1269|-2.2169|-1.8769|-2.0669|-2.2288|-2.482|-2.5239|-2.8093|-2.769|-2.869|-3.359|-2.8273|-2.7343|-2.6843|-2.8843|-3.2543|-3.5143|-3.5143|-3.1343|-2.6943|-2.6943|-2.6343|-2.9443|-2.3843|-1.6343|-2.1343|-1.7543|-2.6343|-3.1343|-3.2543|-4.2543|-3.3243|-3.8843|-3.8058|-3.6326|-3.4462|-3.7741|-3.0241|-3.9641|-3.8375|-2.8175|-3.0775|-3.0496|-3.2396|-2.7396|-1.8696|-0.6796|-1.8096|-1.1796|-1.8096|-1.9296|-1.3696|-1.5496|-2.5496|-2.1196|-2.3096|-2.7944|-2.8544|-2.9771|-3.0523|-3.8454|-2.8454|-2.8154|-2.5354|-2.7254|-1.7854|-2.1654|-2.1654|-1.1654|-1.0354|-2.3754|-3.2854|-3.1654|-3.7854|-4.2854|-4.226|-4.1193|-4.1193|-3.1193|-3.7493|-2.9893|-3.4893|-3.0593|-3.3093|-4.3014|-2.5514|-2.1414|-2.5514|-3.1114|-3.0514|-3.8014|-4.4665|-4.5128|-4.4287|-5.8063|1.5107|1.8807|1.8807|1.5107|3.2507|3.0707|2.5107|3.3807|3.2507|3.6307|3.8807|4.1907|4.5747|4.3147|2.3147|3.8147|4.0747|3.1947|3.3147|0.7547|1.6947|2.3147|2.5747|1.5747|0.1947|1.0747|0.6947|2.4447|2.6347|2.5747|2.6447|3.5747|3.1647|3.4047|3.8191|3.8191|4.0691|2.5091|2.4391|2.3191|2.6991|3.8191|2.3191|4.2591|4.4541|4.5323|-0.082|-1.142|-3.142|-4.082|-4.0013|-4.0013|-3.7513|-4.322|-4.0578|-3.4378|-4.8615|0.3414|2.4014|2.4714|2.4014|2.0314|2.2114|1.4714|2.0914|1.9014|1.7814|2.2814|2.3414|2.4714|2.2814|2.7114|2.4714|2.0914|2.3414|2.8414|2.5314|3.2114|3.0914|3.8004|3.5682|4.7375|2.9491|2.0791|2.3191|2.6991|2.4491|1.9491|2.0091|2.6991|3.1991|3.4491|3.3633|2.6033|3.4833|3.6792|3.7347|3.2347|1.7347|2.1147|2.7347|3.1147|4.5652|2.1455|1.7655|2.6455|2.7466|2.8151
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-2.1581|0.0033|0.0933|0.4733|1.0433|1.6633|1.7233|1.6933|0.9033|0.7533|1.6733|1.4815|1.7155|1.7126|1.6526|2.0826|1.4562|1.7925|1.4056|0.9656|0.9656|0.9656|0.9356|1.0256|1.4557|0.978|0.8444|0.8271|0.9509|0.9509|1.1999|1.0188|0.8937|0.7637|0.5137|0.2637|0.1037|0.6637|0.6463|-0.5582|-0.2482|-0.3082|-0.3682|-0.2882|-0.1182|-0.3582|-0.1582|-0.0982|-0.1382|-0.2182|-0.3082|-0.6682|-0.7482|0.0831|0.7531|1.0251|0.4402|0.3585|0.2828|0.3554|0.3154|0.2754|0.0854|0.0854|0.1654|0.1054|0.0554|0.0554|0.1054|0.2654||0.3493|0.2493|0.3219|0.2019|0.2819|0.2013|0.1013|0.1413|0.1713|0.2313|0.2313|0.2986|0.3051|0.2967|0.3567|0.3108|-0.0502||-0.1102|-0.1102|-0.3002|-0.4085|-0.3356|-0.3614|-0.3114|-0.3637|-0.4041|-0.499|0.0971|0.1271|0.1871|0.2871|0.2871|0.0971|0.0971|0.1871|0.1871|0.4071|0.4071||0.1771|0.1771|0.1771|0.3371|0.2871|0.5171|-0.1132|-0.1132|-0.1532|-0.1032|-0.0032|-0.3032|-0.2852|-0.2836|-0.2934|-0.3496|-0.3496|-0.3635|-0.4405|-0.4362|-0.444|-0.424|-0.524|-0.494|-0.494|-0.3517|-0.463|0.1087|0.1687|0.1687|0.1387|0.1687|0.0187|0.4487|0.4487|0.5008|0.6031|-0.2078|-0.2778|-0.3137|-0.3802|-0.4074|-0.3446|-0.3446|-0.3818|-0.4142|-0.3657|-0.473|-0.423|-0.413|-0.453|-0.5824||-0.4524|-0.531|-0.616|-0.556|-0.6561|-0.7145|-0.6161|-0.7296|-0.7306|-0.8218|-0.8898|-0.8403|-1.0221|-1.0278|-0.918|-1.038|-1.1422|-1.2441|-1.4257|-1.5058|-1.5642|-1.5288|-1.3388|-1.2788|-1.3388|-1.8988|-1.9509|-1.9109|-1.7209|-1.1609|-1.9409|0.0304|1.0004|1.0621|0.8316|0.4216|0.4616|0.4216|0.5216|0.3316|0.3316|0.3316|0.5816|0.2016|0.2416|0.4916|0.7016|0.4362|0.4703|0.369|0.409|0.4354||0.4654|0.4193|0.3932|0.3932|0.455|0.455|0.4914|0.4914|0.5582|0.5119|0.2357|0.2957|0.3063|0.3063|0.2563|0.2563|0.2563|0.3163|0.3519|0.3519|0.4419|0.4119|0.4543|0.4921|-0.0146|-0.0146|-0.0446|-0.1446|-0.1446|-0.0446|-0.1446|-0.2946||-0.2946|-0.2946
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|0.768|1.478|0.578|1.978|2.128|2.428|2.678|1.768|1.148|1.978|2.578|2.2555|2.2678|2.5627|1.9127|1.8314|2.8154|2.2716|1.6112|1.8612|1.3108|1.7108|1.6153|1.6937|1.6924|2.1955|-0.0852|-1.3852|-1.0352|-1.0352|-1.2352|-1.3352|-1.6019|-1.6966|-1.6723|-1.5723|-1.7223|-1.6423|-1.3823|-1.6781|-2.0041|-1.4041|-1.5541|-1.3641|-1.1541|-1.5541|-1.5341|-0.7641|-1.0241|-1.0041|-0.5041|-0.7541|-0.7741|-1.0041|-1.1041|-0.8141|-0.6841|-0.7041|-1.1541|-0.7041|-1.2541|-1.2841|-2.0041|0.0203|0.3203|0.4503|0.5803|0.7003|1.8203|1.7923|1.5423|1.8866|-0.5405|-0.6905|-0.6705|-0.4205|-0.3005|-0.9205|-0.4205|-1.3605|-1.1105|-1.2305|-1.4561|-1.6195|-1.4039|-1.2239|-1.3439|-1.4639|-1.6255|-1.4566|-2.0829|-1.3855|-1.5408|-1.2908|-1.3508|-1.4915|-1.6481|-1.7081|-1.7081|-1.9581|-1.9629|-2.0237|-2.216|-2.216|-2.276|-2.026|-1.406|-1.276|-1.586|-1.526|-1.586|-1.716|-1.646|-1.276|-1.906|-2.776|-2.526|-2.276|-2.276|-2.526|-2.406|-2.1611|-1.5411|-1.1611|-1.1611|-2.5411|0.3396|0.5896|0.5896|0.8396|1.2196|1.2196|1.3396|1.4596|1.4862|1.6457|1.7736|1.6068|1.6668|1.6068|2.1068|1.6068|1.7368|2.3775|2.0206|2.0429|2.0429|2.0429|2.1629|1.9129|2.1629|2.6629|2.0429|2.2966|2.5917|2.117|2.497|2.367|2.617|2.427|2.617|2.997|2.9273|3.1073|2.6977|2.7577|3.8177|3.0777|2.3877|3.5777|2.6068|2.4768|2.4768|2.6068|2.1068|2.4768|1.9768|1.6068|2.1068|1.9468|2.4768|2.9768|2.9442|2.6503|3.1872|3.1872|2.5572|2.6872|2.0572|3.3072|4.223|-2.0458|-2.6657|-2.6657|-3.4258|-3.1192|-2.9124|-2.9|-2.9|-3.1283|-2.8783|0.2723|0.1523|0.0223|0.2723|1.1523|1.6523|1.6523|2.1523|2.2723|1.3923|1.0223|1.0223|1.5223|1.7723|1.2723|2.0823|2.0823|2.5223|2.1523|1.6523|2.0823|2.3064|2.7355|2.4144|1.9821|1.6721|1.3521|1.7321|1.9821|2.2321|2.3521|2.1121|1.8521|2.7321|-0.9613|-0.8313|-0.4613|-1.4613|-1.5913|-1.7113|-1.3313|-1.4613|-1.9613|-0.9613|-0.5913|-0.9613|-0.9613|-1.0213|-1.2113|-1.3313|-1.3313
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-0.6104|0.0112|0.1312|0.0012|0.0712|0.1112|0.3712|0.4312|0.3712|0.4824|0.566|0.2778|0.3578|0.4592|0.4647|0.5241|0.4685|0.2885|0.2185|0.2685|0.3685|0.3984|0.4815|0.4467|0.6019|0.4988|0.557|-0.063|-0.063|-0.143|-0.203|-0.143|-0.423|-0.523|-0.303|-0.443|-0.543|-0.543|-0.5322|-0.4436|0.0187|0.2387|0.2687|0.3096|0.3307|0.3774|0.3955|0.3955|0.3555|0.3155|0.3355|0.3955|0.4167|0.4167|0.4986|0.5318|0.562|0.6489|0.5572|0.4972|0.4572|0.5372|0.2972|0.2972|0.2972|0.3772|0.2372|0.3172|0.4772|0.6572|0.9372|0.9643|0.7643|0.4843|0.2343|0.3643|0.6643|0.5643|0.1343|0.2643|0.2643|0.2343|0.6343|1.2343|-0.5533|-0.6314|-0.6588|-0.5588|-0.7404|-0.7643|-0.7826|-0.6851|-0.6925|-0.2425|-0.1925|-0.4225|-0.4925|-0.4925|-0.6925|-0.6725|-1.0225|-0.5925|-0.5225|-0.3125|-0.5925|-0.7425|-0.4925|-0.3925|-0.3925|-0.3925|-0.5425|-0.4925|-0.7125|-0.6925|-0.7425|-0.8425|-1.0925|-1.1725|-1.1|-0.9956|-1.1345|-1.1378|-1.1178|-1.3715|-1.6144|-1.8427|0.0781|0.1881|0.5081|0.5781|0.6581|0.4581|0.4581|1.0781|1.0484|0.8982|0.9619|0.9822|-0.299|-0.649|-0.749|-1.0822|-0.8041|0.0569|0.0269|0.1069|0.1769|0.2269|0.3069|0.5769|0.3569|0.5269|0.7769|0.691|0.9483|0.7176|0.5975|0.6475|0.4475|0.1475|0.0975|0.5975|0.6675|0.5021|0.6521|0.5521|0.7417|0.6108|0.594|0.494|0.564|0.594|0.644|0.6222|0.7652|0.6952|0.6152|0.8652|0.6652|0.5652|0.6152|0.6652|0.6652|0.6952|0.8174|0.8705|1.0283|0.8959|0.8899|1.0365|0.8284|0.8043|0.8209|-0.0891|-0.2591|-0.1091|-0.1591|-0.7591|-0.9502|-0.9235|-0.8261|-0.7235|-0.75|-0.7472|-0.7941|-0.769|-0.7005|-0.5505|-0.6005|-0.8205|-0.8061|-0.8567|-0.8075|-0.8639|-0.8763|-0.7563|-0.5963|-0.5763|-0.3763|-0.5963|-0.4263|-0.8063|-0.4263|-0.1963|-0.3563|-0.8263|-0.9263|-0.8563|-0.8263|-1.0063|-1.1448|-0.9825|-0.7225|-0.7025|-0.4025|-0.7025|-1.1025|-1.1595|0.2058|0.3758|0.4758|0.7258|0.4558|0.5258|0.7558|0.8258|0.9372|0.8172|0.2672|0.7672|0.8172|0.8134
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|-1.0808|-1.7708|-1.7808|-1.6008|-1.3108|-1.4908|-1.5608|-1.5908|-2.0108|-0.6808|-1.4708|-1.6108|-2.0508|-1.8508|-1.7508|-1.8808|-1.2608|-2.4108|-2.4408|-2.9943|-3.0875|-3.3539|-2.4186|-2.3686|-2.5186|-2.2786|-3.0086|-3.2229|-3.5333|-3.5433|-3.5133|-2.0833|-1.8633|-3.9033|-3.2933|-3.1033|-3.6333|-3.5633|-2.8733|-1.5833|-4.6833|-3.0009|-3.9027|-3.7335|-3.4456|-2.9985|-3.1285|-3.0985|-2.4985|-2.2485|-2.1885|-2.9285|-2.1385|-3.5085|-3.5385|-2.7885|-3.3985|-3.0785|-2.9885|-3.1485|-4.5385|-4.9605|-4.9453|-5.4253|-5.4553|-6.2914|-7.7088|-6.2952|-5.3652|-5.0552|-4.1752|-3.2352|-3.8652|-2.9252|-4.1752|-3.2952|-5.0552|-6.5552|-7.1752|-8.1752|-8.3602|-8.2381|-10.0728|-8.6698|-10.1387|-10.9552|-8.6823|-10.3723|-9.9923|-11.0175|-13.6239|-11.2722|-12.4491|-13.6612|-14.4013|-14.2513|-15.2513|-14.8113|-17.0013|-18.837|-20.6728|-21.592|-22.0838|-23.6337|-24.2719|-26.3338|-20.1438|-22.5838|-26.9638|-32.3798|-32.7097|-36.118|-34.9378|-33.7165|-34.375|-39.255|-26.935|-26.255|-18.935|-26.315|-14.875|-2.065|-13.125|-16.495|-21.875|-22.565|-19.875|-27.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.5997|2.0497|2.0497|3.3897|5.3597|5.3697|6.1997|5.1897|7.0197|-2.396|-1.806|-0.996|-1.196|-1.706|-2.006|-3.586|-5.446|-5.606|-4.436|-5.306|-5.806|-6.156|-5.666|-5.506|-7.286|-6.656|-4.896|-7.556|-12.1367|-6.8812|-6.6312|-6.7812|-7.3812|-9.5312|0.949|0.739|2.259|1.049|5.099|6.749|3.549|6.159|6.5127|6.9192|6.8896|7.4588|5.6088|4.3088|3.9488|5.0788|4.8788|6.9988|6.7117|5.0717|6.5617|7.1815|6.5815|6.3415|5.6315|2.9315|3.7315|5.2115|4.9815|5.6415|6.2215|8.2515|7.375|6.975|8.5422|7.9075|6.1575|8.8075|8.6389|8.8344|8.6238|7.9509|8.3259|6.7009|9.5759|7.0759|6.2009|6.5759|3.0139|3.2639|3.1379|3.7009|5.3879|1.8879|2.4509|4.9509|4.2009|7.4509|6.844|7.4869|6.5434|6.1674|4.3554|4.2304|4.3554|2.3554|1.1054|2.5434|3.7934|4.4804|4.5894|3.1054|3.4804|3.3554|4.8554|4.2304|3.5434|3.9804|5.2304|5.1054|3.8554|3.9804|4.2304|5.7934|5.6054|7.1898|4.8146|4.8534|5.7056|-1.0431|-3.1681|-3.2931|-3.0431|-3.7931|-3.1681|-2.8551|-2.7311|-3.7931|-4.6051|-2.9181|-1.9181|-2.6681|-1.8551|-0.7931|-1.8551|-1.9181|-1.7931|-0.4811|-2.1051|-3.7311|-4.5431|-5.0842|-3.6462|-3.8342|-5.1078|-4.6609|-4.6062|-6.2776|0.6891|1.1891|3.4391|4.6271|4.6271|-0.405|-1.092|-1.092|-0.28|-0.842|-1.28|-1.718|-2.28|-2.655|-1.78|-1.405|-2.842|-2.28|-2.28|-3.78|-1.78|-1.78|-2.03|-2.78|-1.405|-3.155|-0.53|-1.53|-1.655|-2.655|-1.78|-2.905|-3.155|-2.905|-1.968|-1.968|-1.28|-3.311|-2.718|-3.28|-1.53|-1.905|-3.905|-3.53|-1.842|-1.03|-3.03|-2.405|-5.592|-6.4398|-5.176|-5.6123|0.7072|1.7072|2.9572|2.7072|3.9572|3.5202|1.5822|2.8322|4.5822|3.4572|4.5822|4.2072|4.2072|5.0202|4.0822|5.0822|6.0149|-0.2402|-0.1152|-0.4902|-0.9902|-1.3652|-2.4272|-2.7402|-2.9272|-3.9272|-5.3652|-5.5738|-4.1988|-4.8238|-3.4488|-4.8238|-3.8858|-3.4488|-2.1988|-2.4488|-1.9488|-3.0738|-2.5738|-2.5738|-1.5738|-1.5738|-1.1358|-1.8238|-1.6988|-1.9488|-2.1988|-3.5738
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|-3.7373|-3.5048|-3.7709|-3.3482|-3.0853|-3.6829|-2.7229|-3.3429|1.912|1.162|1.852|1.932|0.302|1.712|2.182|2.6173|1.6508|-0.1141|-0.7641|-0.7841|-0.7941|-0.8641|-1.1841|-1.0225|-0.9725|-0.8725|-1.0725|-0.8225|-1.3725|-0.9644|-1.1021|-1.0379|-1.176|-1.3061|-1.4874|-1.2522|-0.9722|-1.3022|-1.3422|-1.4722|-1.9163|-1.4563|-1.2663|-0.9163|-0.7663|-1.0163|-1.5663|-1.6642|-2.1491|0.1956|0.5656|1.1456|2.1456|1.4145|1.3244|1.3327|-0.3336|-0.6836|-0.834|-0.83|-0.78|-0.6895|-0.6844|-0.6344|-0.4844|-0.4844|-0.7044|-0.7844|-0.8248|-0.647|-0.7228|-0.6787|-0.7287|-0.6887|-0.6787|-0.4887|-0.6787|-0.4287|-0.4887|-0.9287|-1.4274|-1.1533|-0.7833|-0.9733|-0.8548|-0.4872|-0.5472|-0.6672|-0.7972|-0.8802|-0.9846|-1.0237|-0.7137|-0.6437|-0.7137|-0.7137|-0.5837|-0.7137|-0.2737|-1.0237|-0.9037|-0.5237|-0.5837|-0.8337|-0.7137|-0.7737|-0.5237|-0.7737|-0.7737|-1.1437|-1.0837|-0.9758|-1.1504|-0.8812|-0.9412|-1.0047|-1.1274|-1.1874|-1.1641|-1.2841|-1.3518|-1.4068|-1.5268|-1.4697|-1.8081|-1.4281|-1.3681|-1.4281|-1.6781|-1.5481|-1.5481|-1.5481|-1.5481|-1.4281|-1.8081|-1.9281|-1.6781|-1.7381|-1.4281|-0.5481|-1.8081|-2.1781|-1.6781|-1.0481|-2.0481|0.0736|0.4436|0.2036|0.0736|0.7036|0.7636|0.5136|0.9436|2.0736|1.8236|1.6336|2.7036|1.3236|1.7636|1.9436|2.2123|2.6653|-0.5162|-1.1462|-1.2662|-1.0862|-1.2062|-1.0862|-1.8262|-2.8336|-1.8034|-2.0332|-1.9286|-1.7386|-1.9286|-2.1786|-2.7853|-2.0353|-2.4003|-2.5326|-1.8632|-1.3632|-1.9832|-1.7493|-1.5593|-1.3693|-0.7493|-0.6793|-0.4293|-0.3693|-0.2493|-0.4893|-1.6193|-2.3093|-4.3131|-2.5118|-1.3986|-1.0286|-1.5307|-1.4113|-1.4551|0.025|0.275|0.085|0.145|0.275|0.585|0.335|0.775|0.905|0.585|0.775|1.405|1.2987|0.7387|0.7387|0.9187|1.1087|1.2987|0.8587|0.9187|1.4187|1.2987|1.7987|-0.5609|-1.3109|-1.6671|-1.6968|-1.7344|-1.4844|-2.2605|-1.7427|-1.848|-1.9146|-1.9146|0.3445|0.9645|1.7145|1.6314|1.4514|1.4514|1.5714|1.8214|1.0114|1.4514|1.8214|1.9877|2.1425|2.6189|1.2489|1.9889|1.6189
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|2.7883|3.0283|0.8583|0.5283|1.6883|1.9383|2.7983|2.5483|4.1383|4.1983|4.8664|4.7005|4.8077|4.588|4.28|4.7295|5.2161|3.8748|3.5648|4.3992|3.3803|3.3303|2.6703|2.0703|2.7003|2.5703|1.8203|2.2603|3.2803|2.8303|2.4503|2.5503|2.2203|1.8503|1.7403|2.7303|1.8403|1.5903|1.2003|1.8003|0.4703|2.6003|2.6603|3.1403|3.3325|3.5961|4.0046|3.1818|3.4203|3.0003|2.4303|1.9903|1.5103|2.4303|2.8303|3.4003|3.0503|3.7603|3.5714|3.6034|2.9634|3.2934|3.2034|3.2634|2.3334|2.0934|1.3034|1.4834|3.4834|3.7834|3.0634|4.0934|4.9093|-0.9133|-1.1633|-2.1933|-2.6733|-2.7933|-2.4333|-3.8233|-3.6276|-2.7748|-3.3248|-2.8348|-3.1037|-3.3059|-3.4259|-3.6759|-3.8836|-1.9436|-1.7636|-1.6436|-1.8236|-1.5836|-0.8536|-2.1936|-2.5536|-2.3736|-2.0636|-2.4336|-2.4336|-1.8236|-2.5636|-2.5936|-3.1636|-4.0473|-4.2187|-4.4169|-4.2219|-4.2219|-4.1019|-3.2519|-4.1619|-3.6819|-1.8019|-4.2219|-3.9819|-3.0119|-1.2519|-2.3519|-2.6519|-3.2519|-3.5019|-2.8919|-3.7419|-2.9519|-3.6004|-3.4732|-3.2613|-3.6421|-3.3695|-4.0194|-4.2661|-4.4674|-4.1074|-4.3474|-4.5822|-4.7657|-4.5072|-4.0172|-2.9272|-2.9272|-3.1072|-3.0472|-4.8672|-4.388|-4.5456|-5.069|-4.9867|-5.2796|-5.2643|-4.0443|-3.3243|-3.6843|-3.5043|-3.3243|-4.9243|-5.5043|-4.7743|-4.3543|-3.9243|-4.0443|-5.9843|-5.6243|-4.7143|-4.0443|-4.5343|-4.2943|-6.1743|-5.0143|-6.2343|-6.7548|-5.4148|-5.2948|-6.7548|-6.8915|-8.2027|-7.5114|-7.8065|-8.9945|-9.0683|-9.2642|-7.0842|-9.6342|-8.1742|-9.0242|-4.2942|-6.2342|-6.8442|-6.2342|-5.6342|-8.4242|-9.3942|-9.8742|-8.1742|-4.7842|-2.3542|-3.8142|-6.1142|-6.9642|-8.3464|1.2027|1.2027|3.2627|1.4427|1.4427|2.6627|3.1427|2.4127|3.6327|3.0227|3.6327|4.8427|4.1127|4.1127|4.3527|4.1127|4.9627|4.3527|6.0527|6.2927|7.6982|5.3982|6.7282|4.5482|4.0582|5.2782|3.8182|3.0882|3.3382|3.0882|0.0582|2.6082|3.4582|4.3682|5.6769|4.4582|5.0008|5.2409|4.6896|4.8096|3.4796|3.1096|3.3596|4.3296|3.5996|2.6296|3.3596|3.3596|3.5996|3.5996|2.8696
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|1.5996|1.4696|1.4263|1.4763|1.6663|1.6263|1.6863|1.6263|1.6763|2.1563|2.0904|1.3304|1.1304|0.6904|1.7304|1.5904|1.8504|1.9604|2.0598|1.9754|1.7654|1.9154|2.0854|2.0754|2.4754|2.8928|1.1228|1.1728|1.3228|1.6228|1.5728|1.5928|1.5428|1.6028|2.5628|3.5603|-1.321|-1.321|-1.771|-1.471|-1.021|-1.881|-2.0789|-2.3054|-2.366|-2.5861|0.4258|0.8058|0.7758|0.8258|1.0558|1.5158|1.8258|2.3258|2.0758|2.5458|2.5958|2.8858|3.1158|2.1758|2.1758|2.4058|2.5758|1.4758|1.5458|2.8058|2.3958|1.9258|2.3058|1.6758|2.1758|2.6758|2.7658|4.0458|4.5876|4.6192|4.2492|2.3692|0.8692|1.4892|1.8692|1.9292|2.5892|2.9892|2.3692|3.1192|5.3692|4.1769|3.8667|2.1167|2.8067|3.6167|4.0091|3.7629|3.0553|3.0553|2.3153|2.1853|1.9953|2.1253|2.1853|4.1853|3.9353|3.67|2.55|3.05|2.93|2.58|1.93|1.99|2.61|2.36|2.8|1.8|1.24|0.11|2.74|4.14|5.36|4.17|5.05|3.55|2.67|3.49|5.2023|2.5723|1.3721|1.2475|0.9275|0.9875|0.9275|1.3075|1.3589|1.284|1.224|1.154|1.365|1.5055|1.3428|1.5632|1.0032|1.0032|1.0032|0.8832|0.6932|0.8832|0.7532|0.8832|0.8132|0.5332|1.1232|1.1232|1.1658|1.2428|0.8728|1.0028|0.8128|0.6828|0.6828|0.7428|0.8128|1.0028|1.0028|1.2428|1.5628|1.3728|1.3358|1.3358|1.1797|1.3319|0.8319|0.7019|1.2095|-0.7457|-0.9019|-0.9255|-1.055|-1.0014|-0.9914|-0.9414|-1.0714|-0.8814|-0.9714|-1.0843|-1.0726|-1.0018|-1.0564|-1.1671|-1.3818|-1.1857|-1.3757|-1.5586|-1.5023|-1.2665|-1.5765|-1.6184|-1.7111|-1.8311|-1.7902|-2.3257|-1.973|-2.0123|-2.3186|-2.4408|-2.4408|-2.4825|-2.26|-2.13|-2.4405|-2.0261|-2.4107|-2.3605|-2.3605|-2.1105|-1.8605|-2.1105|-1.6107|-2.2407|-1.7407|-2.1102|-2.1575|-2.2283|-2.3792|-2.4491|-2.3546|-2.7729|-2.7832|-2.9913|-2.9326|-2.9402|-2.6902|-2.9402|-3.0702|-2.0702|-2.1902|-3.1902|-2.5702|-2.9797|-2.6208|0.0648|0.8148|1.0648|1.0648|1.5648|1.9348|1.6948|1.9348|1.8148|1.8148|1.8148|1.9348|2.4348
03024|16124|/equities/republic-first|R2000VALUE|0.3501|0.44|0.3025|0.4136|0.4197|0.4664|0.4347|0.5352|0.5034|0.3871|0.2179|0.4823|0.5352|0.4347|0.6131|0.6116|0.6287|0.4151|0.3622|0.3746|0.3852|0.4603|0.3202|0.3877|0.4089|0.2556|0.1763|0.1763|0.1763|0.2344|0.2873|0.2503|0.2556|0.282|0.282|0.2238|0.2705|0.2027|0.171|0.1128|0.097|0.3031|0.3083|0.3084|0.3616|0.4142|0.6521|0.3613|0.4089|0.2979|0.1763|0.1763|0.2979|0.2926|0.282|0.6257|0.7419|0.6853|0.7223|0.8809|0.8953|0.8794|0.8583|0.5675|0.6468|0.6468|0.5146|0.9111|0.9111|0.7994|0.7132|0.7132|0.91|-0.0554|-0.0223|-0.1628|-0.2206|-0.2206|-0.4849|-0.518|-0.4929|-0.4752|-0.5573|-0.53|-0.53|-0.5443|-0.5113|-0.4452|-0.4122|-0.5526|-0.5443|-0.5443|-0.6213|-0.7051|-0.7183|-0.5201|-0.6523|-0.5531|-0.6192|-0.7183|-0.7725|-0.7106|-0.8097|-0.8758|-0.7106|-0.8061|-0.6627|-0.7288|-0.7288|-0.8279|-0.9364|-1.0276|-1.0537|-1.1598|-1.2519|-1.4002|-1.0981|-1.2302|-1.0981|-1.0916|-0.9118|-1.1184|-0.9863|-0.9202|-0.788|-0.7219|-0.9202|-0.788|-0.6228|-0.4576|-1.1515|-1.2776|-1.0469|-1.3119|-1.1309|-1.0143|-0.9493|-0.7675|-0.6849|-0.8832|-0.5527|-0.6188|-0.6188|-1.0814|-1.1098|-0.9743|-1.0739|-1.0739|-1.287|-1.1052|-1.1713|-1.0391|-1.0722|-1.1713|-0.5765|-1.0061|-1.0391|-1.2374|-1.4687|-1.5511|-1.6849|-1.751|-1.7987|0.0021|0.0021|0.3326|0.5308|0.5308|0.2335|0.5969|0.7952|0.9935|2.0839|2.4072|2.4367|-0.7146|-1.1953|-1.015|-0.5344|-1.5858|-1.4607|-1.4006|-0.6196|-1.3405|-1.1603|-0.9801|-0.7398|-0.4994|-0.6196|-0.4394|-0.6797|-0.8599|-1.0401|-1.1002|-1.3405|-1.2204|-1.4607|-1.7114|-1.3209|-1.1407|-1.5612|-1.6213|-1.0205|-1.1407|-0.8403|-1.3209|-1.2941|-1.1412|-1.1412|-1.278|-0.9988|-0.6383|-0.8186|-1.119|0.2244|0.3446|0.5549|0.5849|0.7051|0.7351|0.7051|0.675|0.8853|1.0054|1.1256|1.3375|1.4143|1.2666|1.1459|1.2426|1.0496|0.7992|0.9995|0.9995|0.8994|0.9995|0.8994|0.9494|0.8493|0.8493|0.9494|0.3737|0.649|0.3987|0.8493|0.7992|0.7492|1.0577|0.886|0.8488|0.7987|0.5984
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|34.3414|16.0215|28.6114|32.8872|31.7372|33.8043|27.5143|28.3143|27.2843|19.9543|25.9043|33.2343|22.8143|23.5043|22.9343|12.7443|25.2243|31.9743|33.0205|25.9205|20.7705|21.0005|21.4605|23.0372|29.128|24.7615|26.3615|23.8983|22.6969|22.0169|22.1269|24.9869|24.2896|23.2596|24.6858|23.4258|25.5877|27.6477|22.7971|18.2171|18.9635|21.1435|28.4045|25.3677|22.7903|24.6746|20.4346|23.8746|23.8746|22.3846|29.5757|29.0791|29.9964|27.1364|18.8964|21.4164|21.0664|24.8464|23.0164|24.8464|25.4164|26.6764|25.9964|27.0264|27.1364|22.5564|11.2264|13.3964|26.5664|-0.6536|-1.4536|-9.4736|-14.0536|-17.4836|-15.1936|-10.9036|-15.1936|-19.4936|-22.3536|-26.8995|-19.7395|-16.8795|-18.0314|-14.4514|-20.1714|-16.5914|-15.1614|-19.4614|-15.1614|-15.8814|-23.7514|-16.1387|-24.4903|-13.7133|-15.1433|-15.1625|-17.3978|-17.8215|-18.1755|-20.2278|-22.5559|-21.6038|-20.2025|-21.6325|-25.8305|-26.2284|-28.1154|-27.7542|-27.0342|-27.7542|-27.7542|-19.8742|-20.5942|-32.0442|-26.5899|-25.8799|-29.1322|-28.4122|-31.6175|-32.6105|-36.3523|-39.4397|-36.7703|-34.6303|-36.0603|-33.9103|-26.7503|-23.1803|-20.3103|-13.1603|-32.4803|-30.3303|-33.9103|-51.8003|-35.7376|-30.0076|-30.0076|-15.6976|-24.2876|-19.9976|-38.5976|-37.2429|-41.9371|-62.4162|-39.0213|-46.2548|-37.6053|-43.2565|-47.0026|-40.5626|-43.4226|-53.4426|9.4036|12.9836|16.5535|28.0036|30.8736|31.5835|25.8635|25.8635|24.4336|38.7436|32.3035|38.7436|25.1436|33.7336|45.8936|-1.7186|-14.6086|-19.6086|-26.7686|-26.0486|-37.2928|2.3754|2.3754|0.9454|6.6654|3.0854|8.8154|11.6754|14.5354|23.1254|46.1276|29.664|28.8534|30.6287|34.0025|30.6117|28.3291|-1.1509|-4.0109|-6.8709|-13.7409|-24.0509|-27.4809|-17.7509|-9.1609|-14.8909|-28.6309|-30.7999|-32.9443|-28.3609|-25.7288|-28.6225|-32.6617|13.9153|18.4953|20.2153|16.7753|23.6453|28.1318|21.8318|18.4018|16.1118|13.2518|18.4018|17.8218|18.4018|14.9618|21.2618|21.6137|22.4352|24.0635|23.2739|21.0299|22.0871|21.486|18.046|19.766|21.486|10.036|12.896|21.486|13.2824|15.5624|15.6405|14.9072|14.4472|17.9108|12.4361|13.3561|12.8961|13.3561|12.4361|11.5261|15.1861|22.5179|19.0705|21.2649|17.7811|17.676|18.136
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|7.1017|4.4517|3.9117|6.5117|6.9817|7.0897|8.0348|4.4848|5.3248|5.8901|6.0901|6.2901|4.1201|5.4401|7.2201|6.8962|7.6863|-0.7856|-5.6456|-3.6856|-5.6856|-5.1426|-5.2126|-4.9626|-3.9226|-3.9626|-4.2126|-4.4626|-5.1626|-4.7126|-5.3126|-6.1126|-6.6126|-8.1673|-7.2831|-7.5063|-7.4808|-7.3309|-7.7748|-7.4848|-10.9092|2.9065|1.7465|3.9965|6.0465|7.3965|6.2602|6.4102|6.4302|6.588|8.815|6.7844|8.5316|6.9429|6.5202|6.2402|6.6202|9.048|-2.1791|-3.2091|-1.5991|-3.6091|-5.4891|-6.4691|-6.9091|-5.9491|-7.9591|-9.7212|-8.6752|-9.0253|-9.8627|-6.3027|-7.2527|-6.0827|-7.5927|-7.7727|-8.0327|-9.2727|-9.7727|-11.6527|-13.7142|-13.2124|-14.2743|-14.8343|-17.0625|-18.5983|-14.6026|-15.4087|-16.5287|-20.5175|-19.5905|-20.8106|-18.6559|-8.0959|-11.7159|-12.9659|-18.1559|-18.6238|-19.7186|-21.0774|-23.2743|1.6485|6.1485|9.0285|9.0285|5.7685|10.8985|21.7685|22.1781|21.6081|25.5481|22.6306|20.8906|10.3906|6.9506|10.8906|16.5106|32.5706|22.1251|-5.7048|-6.8248|-7.0848|-15.5148|-16.0148|-20.5148|-20.8247|-18.5147|-18.8947|-23.8947|-22.643|-18.893|-17.523|-18.083|-15.393|-18.143|-30.643|-27.7945|-22.7662|-28.1362|2.1784|11.9184|18.9222|18.7163|18.0648|12.6386|12.6386|11.1988|10.5088|15.6988|12.1675|8.4525|8.2625|8.0125|9.0725|10.8234|7.2298|8.6898|7.0603|6.6803|6.3703|4.3703|5.6803|6.4903|3.9903|7.1203|7.2403|3.5109|8.2927|-2.0967|-2.0967|-2.5452|-2.7761|0.3821|0.5721|0.5121|0.1321|0.0721|0.1921|1.5121|2.3821|1.8606|2.3779|2.3733|2.5181|2.1981|2.5781|2.1381|2.5781|0.8281|1.6381|1.9662|-0.7195|-1.5895|-2.04|-1.76|-1.8689|-1.9949|-2.1927|-2.6002|-2.5508|-2.922|0.1779|0.2979|1.1179|1.7379|1.0479|1.3579|1.8579|1.7982|2.0952|2.1563|2.0963|2.3981|2.5232|2.7732|2.5469|2.9176|3.1166|2.4866|2.4866|2.4266|3.0111|-0.9869|-0.4269|-0.4269|-2.0469|-2.7969|-2.771|-2.4134|-2.2358|-2.4258|-2.6809|-2.5543|-2.8173|-2.4373|-2.8173|-3.4131|-3.2267|-3.8319|-3.3271|-3.7513|-4.029|-3.349|-3.909|-4.1738|-3.7438|-3.1138|-2.8038|-3.7438|-4.3609|-3.8842|-2.6242
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|7.4952|7.0452|7.7452|5.4952|8.4952|8.4866|9.2366|9.2212|9.3819|8.9244|10.5187|-0.7071|-2.4571|-2.2071|-4.2071|-4.4571|-6.2071|-8.1571|-9.4571|3.1769|6.1769|6.9269|9.0105|6.4922|6.2435|7.0435|7.6344|8.8299|7.1582|7.7048|6.9548|5.7048|6.4548|6.2048|8.9548|9.5257|7.0257|8.2257|7.0257|4.5257|3.2257|6.9257|7.8897|6.7413|8.2904|8.5198|7.1137|5.5569|4.2971|5.0471|-0.4641|-1.9641|-2.9641|-3.9641|-3.2641|-3.0141|-4.4641|-3.9641|-4.7641|-5.4141|-4.7141|-4.5641|-5.9641|-6.4641|-6.5073|-8.9387|3.8592|2.6592|2.6592|2.5592|3.6592|4.6592|4.4092|4.1092|4.5342|2.9712|7.6592|5.1592|7.0524|7.9686|6.4066|6.5097|-0.6279|-0.6279|-2.5039|-1.5659|-3.4409|-4.0659|-2.8159|-5.9409|-3.4409|-0.3159|-0.3159|-0.6279|-0.3159|-0.3159|-0.9409|-0.9409|-1.8779|-0.9409|-0.6279|-1.5659|-0.9409|-4.6909|-5.3159|-5.5597|-4.9347|-4.9347|-4.3097|-3.6847|-3.6847|-3.3717|-3.6847|-4.9347|-4.6217|-3.6847|-3.6847|-2.4347|-4.3097|-1.1847|-2.4347|-3.6847|-1.4977|-6.1847|-6.1847|-5.5409|-5.5409|-5.8529|-5.5409|-5.8529|-6.625|-6.806|-7.4581|-7.525|-6.587|-5.025|-5.025|-5.65|-4.4|-2.837|-2.837|-5.65|-5.9305|-5.4784|-5.7798|-5.1548|-6.7863|-5.444|-5.444|-6.694|-5.444|-6.069|-4.194|-4.194|-3.569|-1.694|-1.694|-1.381|-2.007|-1.694|-2.007|-2.944|-4.194|-2.944|-1.694|-4.194|-4.819|-4.819|-7.631|-8.3397|-6.7129|-6.7129|-5.8781|-6.7049|-7.3805|-7.099|-5.224|-5.224|-5.224|-4.599|-3.349|-2.099|-5.849|-4.599|-4.286|-3.974|-4.599|-6.474|-3.974|-4.912|-3.974|-5.536|-6.474|-6.474|-7.724|-6.5372|-5.9122|-7.1622|-7.1622|-7.7496|2.0397|4.5397|3.9147|4.5397|5.1647|4.8527|6.1027|5.7897|5.7897|5.7897|7.0397|7.0397|8.9147|7.371|0.9664|3.1544|1.5914|1.5914|2.2164|1.5914|2.2164|2.2164|4.0914|2.8414|2.8414|3.4664|3.4664|4.0914|3.4664|3.7784|4.4044|5.3414|4.7164|3.4664|4.7164|4.0914|4.7164|5.9664|2.8414|4.0914|3.4664|4.0914|4.7164|4.7164|5.3414|5.9002|7.0279|6.4029|6.0207|5.2289|3.9789|3.6669
03047|20885|/equities/nl-industries-inc|R2000VALUE|0.0082|0.6282|0.6582|1.2182|1.5582|1.5782|1.9182|2.0213|1.8846|1.4546|1.2446|1.6146|1.2946|1.6346|1.6646|1.7351|2.0045|-0.6458|-0.6458|-0.7358|-1.3358|-1.2458|-1.0058|-0.8958|-0.7558|-0.2358|-0.3558|-0.3658|-0.5358|-0.5358|-0.9358|-0.8758|-0.8958|-1.5958|-1.8581|-2.134|-1.8439|-2.2387|-1.7769|-1.6669|-1.7669|-0.8169|-0.8069|-1.0169|-0.8069|-0.7469|-1.3869|-1.4669|-1.4969|-1.6869|-1.9969|-2.0269|-2.3069|-2.0969|-1.0969|-0.4169|-0.8769|-0.0369|-0.7069|-0.7869|-1.3869|-2.2169|-3.5169|-2.3394|-2.8337|-2.4347|-2.6191|-2.3346|-2.124|-2.4894|-2.3153|-1.8253|-2.5453|0.235|0.795|0.625|2.135|2.095|2.445|2.7034|2.0034|1.8234|2.1434|2.2434|2.2434|2.2434|2.6334|2.2134|1.1534|0.7334|0.2834|1.2934|0.9834|1.1934|1.6534|2.4234|2.6609|3.1222|3.4424|2.2799|1.9599|2.2799|1.4399|1.6799|0.0299|1.6799|1.661|1.5311|1.5021|1.5421|1.5721|2.2457|-0.0007|-0.0407|-0.9107|-0.9807|-1.1207|-1.8607|1.1976|1.6751|1.0972|1.1372|0.8172|1.3472|0.8172|0.8172|1.0972|1.2772|1.4502|1.5857|1.6257|1.5041|1.7141|1.8568|1.637|1.6761|2.0688|1.1988|1.1988|0.9188|0.6388|0.0388|1.2688|1.5663|1.0463|1.0463|1.1163|1.0763|0.9763|1.4963|1.6763|1.6998|1.8243|1.6792|2.2063|-0.4752|-0.5452|-1.0052|-1.1452|-1.1852|-0.6852|-1.1452|-1.0052|-1.2152|-0.0952|-0.4752|-0.4052|-1.1452|-1.8152|-1.9002|-2.0869|-2.2255|-2.5077|-2.5853|-2.7353|-2.5653|-3.0981|-2.9313|-2.7186|-2.6079|-3.1863|-2.7363|-2.4863|-2.3863|-2.5963|-1.9663|-2.6663|-3.1265|-3.2494|-3.3194|-2.7294|-3.5294|-3.4594|-3.7394|-4.4227|-3.6236|0.2601|0.6501|0.7901|0.7501|0.7201|2.5401|2.9757|2.2827|1.3327|2.2827|2.1146|2.1846|1.8346|2.2846|1.0946|1.2046|1.6546|1.8346|2.0046|2.1446|1.8346|2.9246|2.5752|2.5666|1.5866|1.9066|1.6266|1.4866|1.4166|0.7766|0.2866|0.9566|1.8666|2.0766|2.179|2.645|2.5183|-0.4374|-0.7174|-1.8674|-2.186|-2.3462|1.4116|1.1316|1.5516|1.764|1.5841|1.4341|1.5441|0.9331|1.1431|1.4931|1.5318|1.7876|1.7518|1.416
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|7.1757|4.7463|-0.2476|-2.4346|-2.2206|-0.8716|-2.8126|-3.0744|-2.3184|-3.3044|-2.76|-3.221|-3.27|-2.448|0.212|0.952|0.13|0.623|2.07|2.679|2.9371|2.9788|3.2546|2.9916|2.6296|3.2876|2.4646|2.0046|2.7286|2.1526|2.7116|3.4516|3.4516|3.0406|2.9586|2.9586|3.4516|1.5606|0.1626|3.4516|2.3006|2.7116|2.9353|3.0416|3.3991|3.7202|-0.3469|-1.6789|-3.0439|-3.2827|-4.3615|0.4205|2.6575|1.0945|1.9995|2.2994|2.4146|2.2368|2.8787|2.7516|3.4227|-1.1764|-1.2594|-1.7524|-2.0934|-1.8634|-2.0114|-2.3968|-2.6807|-2.6683|-2.5939|-3.3399|1.03|0.948|0.677|0.368|0.882|0.985|0.471|0.574|0.677|1.704|1.91|1.396|1.499|1.704|1.91|1.499|2.629|2.424|2.629|2.6073|2.9796|2.6716|3.2021|3.6898|4.1166|-0.4466|-2.1936|-3.1186|-3.2935|-3.7052|-3.952|-3.541|-6.9093|2.3727|4.1437|-1.0102|-1.4212|-1.5242|-1.0102|-1.4212|-1.0102|-0.8052|-0.7022|-0.9072|-0.9072|-0.7022|-0.8052|-0.7022|-0.4962|-0.9072|-0.8052|-0.9072|-0.2912|-0.0852|-0.5992|-0.9072|-0.8052|-1.6272|-1.8322|-2.3884|0.3961|0.6011|0.3961|0.3961|0.4991|1.0121|0.9101|0.4991|0.3961|1.0121|1.4241|0.2931|0.9101|0.8071|0.8071|0.9101|1.9371|1.5261|2.1431|1.3211|2.4511|4.0961|-1.2044|-3.0544|-2.6434|-3.0544|-2.5404|-2.4384|-1.6154|-1.8214|-2.8494|-2.4384|-2.7464|-1.3074|-1.8214|-2.1294|-2.5404|-2.5404|-2.6434|-3.1574|-3.2798|-3.0748|-2.4578|-3.1768|-3.2798|-1.2248|-3.1768|-2.2518|-1.8408|-0.9158|-2.6628|-2.7658|-2.4578|-2.4578|-3.1768|-3.513|-3.7812|-3.3702|-1.7262|-3.5762|0.5224|1.6524|2.1664|2.9884|2.6804|4.5304|2.3021|2.1991|2.5081|3.2207|2.1927|2.0897|2.6037|4.1457|3.7776|2.0508|2.8722|1.8538|1.6478|1.2368|0.9288|1.3398|1.2368|1.9568|1.4428|1.4428|1.1348|0.8258|0.6208|1.3398|1.3398|1.3398|1.2368|0.8258|1.0318|1.3398|1.3398|1.3398|1.5458|1.2368|0.8258|0.8258|0.9288|0.6208|0.7228|0.6208|0.7228|0.8258|0.8258|0.9288|0.4148|0.3118|0.9288|0.1068|2.2648|2.8996|1.5484|1.5484|1.4112|1.5291
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|2.4079|1.3579|1.5879|2.0579|1.5579|2.0079|2.6079|3.3093|3.5062|2.2562|2.7762|2.0862|1.2262|1.9562|2.5062|2.1662|1.9062|2.6062|2.6262|2.0562|2.3062|0.8562|0.8062|0.6562|0.5062|3.5062|2.6997|3.253|-0.4716|-0.6116|-0.7216|-1.3716|-0.8916|-1.6216|-1.6184|-1.7727|-1.5002|-1.8374|-2.0055|-2.4583|0.4969|0.7469|0.6969|0.8469|0.6469|1.3469|1.6269|1.5969|1.7069|1.6669|1.9038|1.9109|1.0409|1.4909|1.8309|2.1834|1.9834|2.866|1.4761|2.2946|-0.6139|-0.6239|-0.9839|-0.9439|-0.9439|-0.2439|-0.2939|-1.1339|-1.3339|-1.3439|-0.8939|-2.4939|-2.7877|-2.3423|-2.2223|-2.3423|-2.3423|-2.5323|-3.4023|-4.9448|-2.9842|-2.9741|-3.7218|-3.2674|-3.4574|-3.9777|-4.3602|-5.7358|-4.1559|-5.0459|-4.1614|1.3898|1.5798|1.7698|3.3898|3.9014|4.2147|3.0247|2.4647|3.9647|1.2747|2.9647|2.7147|3.7502|-0.3748|-1.6848|-2.6848|-3.0787|-3.2608|-3.0606|-2.5006|-2.9406|-4.0395|-4.9534|2.4349|4.4915|2.0089|1.4678|1.1578|1.5278|1.4078|1.664|0.984|1.484|1.234|0.854|0.544|0.664|0.924|0.924|0.924|1.794|1.354|0.164|0.664|1.234|2.044|1.6366|1.9533|1.3333|1.7133|1.3333|1.7133|2.3692|2.3197|2.0591|2.149|2.1383|2.1248|1.9948|1.4348|1.3748|1.6248|1.3048|1.8048|2.6248|2.9348|3.3908|3.2087|3.2087|4.0831|-0.9915|-0.2315|-0.2315|-0.1115|-1.1115|-1.0515|-1.3615|-3.5515|-3.7938|-4.3454|-5.051|-4.2666|-4.4813|-4.0622|-3.5622|-3.9422|-5.4114|-4.6665|-5.4483|-5.4482|2.2095|3.2794|3.6161|3.8367|3.7767|4.1936|4.7429|5.0265|3.4889|4.3427|-1.0043|-3.0043|-3.3143|-3.8648|-3.9164|-4.3932|-4.5982|-4.0982|-4.7882|-4.2282|-6.6069|-4.6267|-4.1267|-1.3067|-0.6867|-0.9967|-2.6267|-3.6267|-4.4967|-5.2467|-7.2391|-5.9174|-6.4048|-5.4157|-5.5357|-5.4541|-5.1941|-4.9541|-4.5141|-5.1341|-4.1941|-6.3241|-5.535|-6.285|||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|2.4939|3.4939|2.3239|2.7439|3.5039|3.7339|4.3526|4.2912|3.6521|2.5321|3.1221|3.1321|3.1321|3.8062|3.5714|2.8514|2.0214|1.8914|1.6514|2.9314|2.9714|3.1014|3.1614|3.7814|4.0914|4.0414|4.8287|5.3825|4.4067|6.0252|-0.8384|-0.6884|-0.4584|-1.2184|-3.3084|-2.9284|-2.5684|-2.3984|-3.5584|-4.4684|-5.796|-5.6705|3.4412|3.0754|2.9854|3.0154|3.2048|3.6448|-0.4282|-0.4482|-0.0382|-1.4982|-0.9482|-2.1882|-2.8582|-1.9182|-1.5882|-1.3682|-1.7882|-2.7882|-2.1582|-1.9082|-2.2182|-3.3382|-3.6982|-4.3919|-4.6999|0.6934|1.6534|1.8634|3.8734|4.4462|3.4662|3.2062|3.8135|4.5684|4.0826|4.0599|3.5199|2.8199|3.2699|4.1299|-0.7046|-0.7046|-1.4246|-2.1746|-2.6046|-3.7846|-3.9194|-2.0594|-2.1094|-1.5594|-2.7694|-1.8394|-1.1194|-1.2094|-3.3994|-3.5227|-3.8218|-4.1659|-3.4808|-3.5608|-4.2008|-3.1008|-3.4708|-3.4708|-3.0508|-1.9908|-1.4508|-2.0808|-1.5208|-0.8308|-0.4008|-0.3408|-2.3308|-2.5708|-3.8908|-3.4508|-4.6308|-4.2008|-5.2008|-4.2708|-5.4008|-4.3308|-6.0507|-4.9607|-5.3363|-4.9104|-5.562|-4.402|-3.822|-4.062|-3.652|-4.9198|-4.2198|-4.2498|-3.8998|-4.1698|-2.8998|-5.3198|-4.4836|-5.3796|-4.2296|-4.9796|-5.8307|-5.5965|-3.9565|-4.1765|-3.9865|-3.2465|-4.2665|-4.0165|-5.0865|-4.7865|-3.5465|-3.7865|-2.4365|-1.9765|-2.1565|-2.0665|-3.4965|-2.4765|-2.9765|-0.4765|-1.9765|-2.9565|-4.7765|-4.9265|-6.8765|-6.0854|-6.4654|-6.4654|-8.2783|-5.8356|-5.7256|-6.4756|-5.9156|-7.7456|-9.6474|-8.9843|-8.498|-6.808|-6.218|-6.608|-7.498|-9.418|-10.8639|-8.8143|-9.3243|-10.8243|-10.9385|-7.8885|-7.0585|-6.8685|-8.9785|-9.6785|-7.8585|-11.2185|-12.6328|-10.7548|-10.2348|-10.8303|-10.0359|-11.2888|-8.8031|-11.4512|3.4683|2.0683|3.2983|4.9383|5.4883|5.4883|4.6283|4.6383|5.5183|3.4683|4.8783|3.3483|3.5983|4.5683|6.5383|6.8092|7.953|7.925|8.2134|8.1404|7.7688|7.9392|7.8441|6.3141|7.2641|6.4341|6.8841|3.2541|3.6241|1.9641|1.0041|6.1741|7.7885|6.7483|6.8783|4.4483|6.9983|6.8783|6.9983|5.1483|6.1792|5.9587|6.1487|6.8287|3.6187|4.2987
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-5.3427|-8.145|2.1041|3.0041|3.3207|6.1307|3.1207|4.0007|4.9674|6.3707|6.7739|6.7773|6.6106|7.7773|6.8678|7.2211|5.8378|4.4411|4.7711|4.6711|5.2245|9.3378|-1.6021|-2.6021|-4.1021|-3.6854|-3.9354|-5.5688|-5.7354|-2.4454|-5.1054|-7.1021|-7.5688|-5.8854|-4.2688|-3.9354|-3.6021|-3.0354|-2.4354|-4.7688|-8.1021|2.261|2.3677|5.1277|6.7443|7.0737|8.0356|8.8136|10.1947|7.9017|8.6085|6.2418|8.2418|8.6418|7.0818|5.8752|3.7585|4.4918|3.7418|2.3252|3.0752|5.2418|4.5418|5.4085|5.4085|7.0752|4.0752|4.0085|8.6418|7.9418|6.4085|5.5918|5.9085|4.0418|1.4085|0.4752|2.3285|6.0585|4.2418|4.0752|4.5752|9.8252|5.9085|8.1085|4.0752|11.7085|10.4243|8.2351|8.2851|7.5351|8.2017|7.2017|6.8684|6.5351|8.2017|5.8684|7.8684|5.3684|8.2017|10.8053|7.3299|6.4666|8.0551|7.5056|6.0888|7.4188|6.6282|7.0278|5.3826|5.1826|6.988|5.9927|5.7681|4.6681|3.4347|3.1014|3.9681|6.1014|3.4347|2.0514|0.7181|1.6014|2.1014|3.2014|5.6014|3.4347|3.4347|2.5681|3.3514|3.0981|2.9881|2.6747|2.4347|2.1181|2.9347|3.8681|4.7681|3.1014|2.6014|2.0914|2.4347|2.6014|2.9314|2.4347|2.3014|3.3014|4.9347|4.5364|2.8698|3.7031|4.4257|3.7931|3.2331|3.2698|4.4364|4.2698|3.7698|3.7364|4.5698|4.1931|3.8031|3.9031|4.9364|4.1031|3.7698|4.9698|4.3698|5.2698|4.8531|5.2698|4.6031|5.6031|4.9364|4.6031|4.6031|4.7698|6.5516|6.2081|4.3748|4.5748|3.8748|4.2081|3.6334|4.4856|4.8255|4.9022|6.0727|-0.895|-1.5767|-1.5341|-0.2985|-1.9176|-1.4063|-2.5822|-3.9627|-4.7805|-3.7579|-3.3989|-2.9728|-4.0806|-4.0795|0.9155|1.1712|1.0007|2.2789|3.5572|4.0772|3.4296|4.8873|3.6618|2.7329|3.4828|4.7551|3.5008|2.7338|3.7336|2.6161|2.0196|1.9344|2.4457|4.2325|2.1916|2.1575|2.7029|2.8422|1.9494|1.9153|2.1709|1.7449|2.1709|2.8435|-1.2436|-1.4395|-1.3799|-1.6526|-1.6526|-1.9934|-2.5047|-1.2265|-1.9934|-2.2244|-2.712|-2.4614|-2.2899|-1.9023|-2.1579|-1.5614|-1.0501|-1.8511|-2.584|-2.4117|-1.8152
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|0.9759|0.7918|1.0087|1.5741|1.9817|1.699|2.2293|1.9678|2.1233|2.0806|2.1065|2.6755|1.7108|1.7306|1.9738|1.9198|1.854|2.2952|1.9851|2.1889|2.064|2.2612|2.6217|2.3962|2.2713|2.8633|2.5898|2.6911|-0.1028|-0.0371|-0.6156|-0.1554|-0.6353|-1.9961|-2.0224|-1.7003|-1.4833|-1.6017|-2.0553|-2.3905|-3.1268|-2.6974|-2.3843|-1.8252|-1.7331|-2.1109|-1.7011|-1.4776|-1.6516|-1.7818|-1.8121|-1.89|-1.9689|-2.0872|-1.8996|-1.4263|-1.4066|-1.7879|-2.0837|-2.1951|-2.1019|-2.4424|-2.3245|-2.4516|-2.399|-2.1641|-2.5388|-2.1509|-0.9348|-0.8427|-0.9611|-0.6981|-0.9676|-1.2635|-1.1977|-1.1649|-0.8362|-1.5593|-2.0852|-2.9069|-2.4616|-2.0343|-2.6522|-2.7541|-2.6368|-2.1767|-2.341|-2.8275|-2.8845|0.3053|0.8115|1.5543|0.3053|1.699|2.238|2.1379|2.3476|2.0517|2.1964|2.1832|2.3213|2.3476|1.3944|1.2629|0.6055|0.8685|1.5916|1.9203|2.1175|1.8545|2.1504|1.7954|2.742|-0.0173|-0.5366|-0.3788|-0.4051|-0.7667|-1.1282|-0.7667|-2.1538|-2.4402|-2.475|-2.7902|-2.6587|-3.1692|-2.8913|-3.0884|-2.8542|-3.0407|-2.712|-2.4162|-2.3504|-3.689|1.2486|0.5255|0.9594|0.9922|1.3801|1.242|0.9857|0.795|1.413|1.3801|0.9265|2.0703|2.7935|1.9454|2.3859|0.9725|1.3472|0.9331|0.6898|1.998|2.4385|3.3654|2.9471|3.0786|3.8345|3.1969|1.8295|2.3554|3.0786|3.1837|3.92|3.5059|3.3744|2.5855|3.2758|2.8485|2.0596|1.6323|2.3291|1.7638|2.9011|4.4262|5.3168|-0.5815|-1.3046|-1.7976|-1.5675|-0.45|-1.7228|-1.7228|-2.311|-3.0001|-2.7312|-2.8824|-2.2606|-3.5715|-3.316|-2.227|-4.9193|-3.7395|-5.8234|-5.9389|-4.7766|-5.7611|-5.1648|-4.3077|-5.7125|0.8141|1.8897|2.3939|3.5703|2.4947|3.3854|3.187|3.8076|2.1606|2.3286|3.2362|3.8375|3.4009|3.086|2.8229|3.5964|2.6754|2.793|2.8429|3.873|-0.532|-0.7673|-1.1706|-0.8177|-1.2378|-2.3638|-2.7504|-2.4815|-2.0042|-2.1655|-2.3638|-3.2814|-3.2294|-2.974|-3.5622|-3.5991|-2.1169|-1.0917|-1.9824|-1.8144|-3.142|-2.4664|-3.0748|0.5116|1.2208|1.725|1.2376|1.0864|1.1032|0.3637|1.2679
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-4.2312|-5.7013|-5.4687|-5.5235|-5.3089|-5.656|-4.3063|-5.2863|-5.9525|-5.57|-3.32|-4.22|-3.737|-3.287|-3.457|-3.547|-2.847|-3.947|-5.367|-5.75|-6.1867|-5.7835|-5.0577|-5.2977|-4.7677|-2.8377|-3.6977|-3.8877|-4.3177|-3.0877|-3.8477|-3.6177|-3.0077|-4.0577|-6.1277|-4.3177|-5.6077|-5.3477|-5.2277|-5.7977|-7.1177|-8.3977|-9.3208|-8.8326|-7.7426|-10.1985|-11.1705|-8.8907|-7.5307|-7.9272|-6.6572|-7.3372|-6.5172|-8.3872|-9.5224|-10.011|-9.9572|-9.23|-10.45|-11.056|-9.706|-8.716|-7.746|-8.566|-10.996|-10.456|-12.306|-11.9878|-12.9522|-12.2622|-15.3022|-16.5797|-14.9546|-12.8634|-11.8634|-8.2134|-9.8234|-12.1634|-14.8634|-16.8549|-14.9421|-14.5221|-15.933|-13.273|-13.983|-14.323|-12.043|-8.163|-14.973|-15.683|-18.285|-18.5933|-21.0481|-19.1607|-20.6372|-19.0872|-21.0102|-24.1519|-21.9016|-24.5316|-28.6024|-28.2343|-25.4449|-23.9949|-29.2483|-28.0925|-23.5325|-25.6025|-18.5925|-29.4425|-38.7022|-33.593|3.3607|4.8507|6.7607|3.4707|12.4607|17.4607|22.8607|19.9607|31.2107|39.2286|27.8779|29.0988|29.1988|31.8758|18.3758|13.3258|17.7758|11.2158|17.4758|19.9325|11.2645|11.9545|15.7623|14.7086|13.7746|12.909|12.5089|9.8082|9.6082|6.0582|8.9582|4.1982|5.2482|5.9582|8.8582|9.1352|9.0952|5.6452|6.0952|4.5952|5.2252|6.4952|7.5952|8.3552|7.9452|6.5952|12.2352|13.7943|10.4218|9.4158|9.1748|6.5488|7.1518|8.7218|6.7698|9.5668|11.6798|9.4658|7.9268|9.6678|10.1708|12.6348|13.3809|11.1579|10.6149|11.1179|14.0021|10.892|10.1047|10.154|5.667|6.191|3.414|2.513|2.899|3.491|1.721|0.764|1.099|0.492|1.968|4.545|1.608|0.893|4.952|4.19|5.204|3.671|1.87|2.513|2.786|1.588|4.211|4.339|5.651|6.4299|6.2725|5.213|4.334|4.236|5.676|4.9946|5.9253|5.4344|4.5854|5.6914|3.2384|5.0396|3.2984|3.6634|3.6224|3.8023|4.1981|-1.1998|-1.1688|-1.3538|-2.1308|-2.3828|-3.4938|-3.8488|-3.5148|-3.2318|-2.3828|-3.5398|-4.264|-2.592|-1.537|-1.563|-2.206|-2.674|-3.723|-3.209|-4.2612|-3.9373|-4.2515|-3.1355|-3.9065|-4.7836|-5.1988|-3.7243
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-5.5839|-5.6099|-5.9679|-4.8351|-5.6509|-4.4169|-3.6503|-3.6269|-3.6169|-1.0469|-1.0836|-1.0969|-1.6236|-1.1369|-0.9836|-2.2703|-3.1069|-4.7503|-5.6393|-6.0776|-4.5654|-5.1987|-4.2128|-5.0542|-5.4601|-5.6858|-5.4025|-6.8417|-6.8245|-7.0852|-6.6971|-6.5537|-8.6135|-6.9905|-8.2172|-3.6138|-4.5538|-3.5005|-2.2805|-3.7138|-5.3872|-4.5472|-1.2672|-2.4205|-0.6205|-2.5205|-2.0538|-1.7872|-2.1538|-4.2605|-3.5538|-3.5138|-3.9205|-3.6838|-4.6038|-4.1138|-4.8138|-4.0605|-4.3972|-4.7538|-3.9938|-3.8872|-4.9205|-5.5538|-6.7205|-6.956|-7.5701|-5.3581|-4.4847|-3.8414|-4.2914|-4.0047|-5.4481|-4.4247|-5.7747|-6.7647|-6.8959|0.1044|1.5378|1.0044|1.2878|2.5744|1.7544|5.1044|5.8678|6.0378|5.3711|4.3378|3.8711|4.6378|4.0378|6.7044|7.8369|6.6402|6.1753|6.342|6.2703|6.2504|7.4147|6.8422|6.3256|6.1922|7.0122|7.9922|4.5656|4.0922|3.5589|4.3922|6.8656|4.7922|4.5089|3.0589|4.8922|4.3089|1.1589|1.7256|1.3922|2.6922|2.5589|4.6422|3.0589|1.3922|4.1256|6.0589|4.3922|6.2256|3.6589|3.8922|2.6622|2.3689|5.6922|5.0589|3.7922|4.7956|6.1489|6.1193|5.8453|4.3942|3.3942|2.8942|1.8942|2.3942|2.6442|0.9508|1.5608|4.0608|4.3942|5.6673|4.9562|5.4125|5.0991|5.9856|5.3615|5.1781|6.6312|4.8137|3.9303|1.1304|0.9637|2.2637|0.5304|0.497|1.4237|2.7637|3.2803|1.5303|1.4304|2.697|4.3637|2.9303|4.297|4.4303|4.0803|2.7803|2.4303|3.097|4.4303|2.197|2.597|1.7303|3.597|4.097|4.8745|5.0023|5.5687|6.1652|5.7595|5.8209|5.9526|-0.1439|-0.3143|-3.3821|-3.5099|-3.2969|-4.8648|-5.5389|-5.0712|-4.1304|-3.2952|-4.4712|-5.6904|-4.5143|-4.2259|-4.6008|-4.4113|-4.638|-2.9508|-4.0415|-2.9508|-4.0927|-4.7389|-3.6225|-3.1879|-4.4236|-4.4716|-4.4716|-2.6309|-3.3638|-3.7899|-2.4264|-0.9948|-0.3812|-2.4435|-1.3186|-1.9151|-2.273|-3.1933|-1.7873|-2.4349|-1.4038|-0.8925|-0.6028|-0.7221|-1.9151|-4.4375|-5.0233|-5.5168|-5.3463|-6.0281|-5.5168|-5.4316|-6.7098|-5.0677|-4.8973|-2.5454|-2.5965|-1.9148|-4.6076|-5.582|-4.9215|-5.1431|-5.1119
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-2.035|-1.9586|-1.6723|-1.5209|-1.2735|-1.5557|-1.3985|-1.4463|-1.5753|-0.7623|-0.719|-0.538|-0.5998|-0.525|-0.5466|-0.9466|-0.8707|-1.2935|-1.4235|-1.7287|-1.3921|-1.3557|-1.4032|-1.6715|-1.6704|-1.7058|-1.489|-1.7058|-2.0445|-2.3222|-2.0291|-1.8665|-2.3868|-2.1375|-2.9661|-1.7736|-1.6652|-1.5243|-1.288|-1.8278|-2.6407|-1.882|-1.1232|-0.9931|-0.3644|-0.7492|-1.2208|-0.6907|-1.069|-1.5676|-1.1232|-0.8522|-0.5812|-0.7438|-1.3248|-1.7736|-1.8549|-1.34|-0.9606|-1.1232|-1.3129|-2.1529|-2.3968|-2.7762|-3.6703|-2.9187|-3.6233|-3.1617|-3.3354|-1.7637|-1.7095|-1.5469|-2.1431|-2.0618|-2.5225|-2.2244|-3.3029|0.3814|1.0589|0.5169|1.0101|0.5115|0.7331|1.6008|2.2512|2.8622|2.4728|1.836|1.984|1.7683|2.256|2.5204|2.1882|1.6988|1.7546|2.0798|2.3508|2.3931|3.0218|1.8231|1.0535|1.3787|2.0615|1.4871|1.2974|1.4871|2.1374|2.4084|3.0588|2.367|2.1502|2.4748|2.5838|2.5296|1.7166|1.8792|1.9876|2.3399|2.8819|3.0382|1.5478|0.1929|0.6264|1.4665|1.4665|2.0781|-0.097|-0.5306|-0.5848|-0.6661|-0.3951|-0.639|-0.7203|-0.368|-0.0699|-0.368|-0.4222|-0.5577|-0.4222|-0.9642|-0.9539|-1.0433|-1.1954|-1.2047|-1.3506|-1.3257|-1.2173|-1.5967|0.3242|1.1914|1.122|1.2264|1.2264|1.0638|1.4319|-0.0786|-0.4308|-1.0541|-0.8915|-0.6205|-1.3793|-1.6259|0.4897|0.9233|0.9748|0.9233|0.7607|1.3027|1.1943|1.4653|1.839|1.194|1.3404|0.7063|0.6521|0.5708|0.7875|0.8959|0.6743|0.7079|0.7794|1.7631|1.8243|1.6858|1.8243|1.8111|1.5548|1.7626|2.296|-0.2355|-0.9837|-1.4825|-2.2307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-2.467|-5.9349|-7.1155|-7.7311|-8.5336|0.2399|4.1874|4.2612|6.4748|5.8107|6.3621|6.2673|6.3042|6.5403|5.9205|5.5663|6.5403|5.8614|5.1236|6.4517|6.3706|7.6323|7.4773|5.9352|8.9752|10.9058|8.4391|7.5537|5.2811|10.2099|10.929|-3.7114|-3.3646|-2.2948|-3.0252|-3.2171|-3.5934|-3.918|-3.9918|-6.3529|-10.0422|-10.3328|-10.8086|-7.9088|-8.2596|-6.9551|-7.1322|-8.2444|-8.2627|-7.5856|-7.6004|-8.0284|-9.9746|-10.1148|0.3493|1.8545|2.7178|3.7434|3.5294|1.3897|2.917|5.1527|6.7981|8.2443|7.5507|6.7686|3.1974|5.6618|9.5355|9.7789|11.8924|-2.079|-2.2118|-2.3446|-2.5807|-3.5399|-3.112|-4.5729|-8.8525|-10.7035|-10.9951|-10.2587|-10.0004|-7.75|-6.8055|-7.7573|-6.9383|-10.7383|-11.0973|-9.6691|-8.3669|-10.0466|-8.1008|-11.4523|-8.4237|-8.5344|-7.8629|-7.7965|-3.3694|-2.7053|-5.3616|-7.7965|-5.8928|-8.1654|-5.8781|-10.0101|-10.9174|-11.4514|-8.8836|-9.2009|-5.8806|-8.4631|-4.9583|-7.2087|-8.0941|-8.5442|-12.1523|-11.4956|-8.2417|-12.1523|-15.1037|-13.5357|-14.2649|-15.6203|-15.4007|-17.3865|-11.3431|-11.1586|-10.015|-12.0441|-7.8383|-10.2732|-11.5202|-11.712|-12.2728|-8.2072|-3.4112|-8.2072|-13.0033|-13.0749|-14.6669|-17.2979|-6.883|-10.3055|-15.1881|6.6976|8.3537|10.4146|12.1318|11.0702|8.8621|9.4509|13.2817|11.2809|10.3976|13.2867|14.1292|10.1564|10.1562|12.3724|11.4368|12.9855|13.4511|9.317|14.6417|-3.7578|-3.3161|-3.7578|-8.542|-8.7101|-9.4429|-7.1612|-8.4861|-8.5229|-5.6523|-6.8668|-9.0749|-10.5943|1.6997|2.9216|9.4281|7.6248|5.1515|8.3504|7.8433|5.209|5.7735|5.209|8.2197|10.5483|13.7734|-4.9255|-7.5598|-3.4202|-7.5598|-9.5288|-9.1449|-10.4746||-7.6452|-6.7176|-8.3054|-10.3573|-6.7214|-9.1303|1.9324|4.0022|5.8839|8.33|7.201|3.4377|4.5667|5.3194|8.7063|6.776|7.2852|-2.293|-3.9864|-7.0636|3.8155|4.2414|4.5413|4.0423|4.6142|5.1787|-2.0537|-1.1128|-1.6773|-1.1128|-2.43|-2.0537|-2.0537|-3.9353|-4.244|-4.9966|-5.6124|-6.4347|-6.282|-4.9568|-5.3332|-5.145|-6.8385|-6.5738|0.2074||5.1374|5.89|-0.7218|-5.6141|-6.6352|-6.2194|-3.9614
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-6.5383|-7.8245|-8.0981|-8.3519|-7.1887|-8.0909|-6.7989|-8.9559|-9.3829|2.0749|4.4549|3.4209|4.5269|6.6039|5.8099|6.5859|8.3509|10.5861|7.3908|9.0308|9.7642|9.9782|9.1492|8.7392|10.7002|12.1303|10.0981|9.6441|10.0091|13.9861|-4.6285|-3.8085|-3.5405|-5.8675|-8.3555|-8.5605|-9.9155|-10.5665|-12.1885|-12.6201|-14.8433|-14.0222|-13.8849|-10.8538|-9.9358|-13.3858|-13.761|-11.4025|-11.0455|-12.3825|-12.9468|-15.4302|-15.5226|-18.252|-16.2302|-12.9621|-13.7561|-11.2951|-9.5121|-8.4421|-8.9231|-7.8981|-7.7731|-7.8091|-12.6321|-11.8741|-11.2061|-14.5491|-15.7971|-17.1351|-20.5773|-18.2078|-19.7653|-15.3603|-15.5213|-12.7663|-17.2153|-20.7193|-20.7573|-24.1651|-23.678|-15.895|-21.806|-18.106|-22.644|-26.1278|-17.8358|-22.0348|-21.0548|-20.1632|-24.059|-23.7771|-26.3328|-27.5094|-24.4077|-19.3617|-17.3647|-18.4607|-22.3657|-26.9937|-21.6797|-12.3717|-10.0537|-16.8737|-12.2377|-5.5957|-11.8367|-11.0257|-18.8797|-26.7887|-23.0707|-18.4347|-20.3507|-18.0777|-24.4527|-32.3427|-32.6107|-38.5509|-40.2315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|2.1049|1.4532|1.6532|1.3832|1.3532|0.9932|1.1932|1.0332|1.4832|2.1003|0.9847|1.2671|1.0771|1.1671|1.094|1.0794|0.9282|0.8129|0.9429|1.1777|0.8709|0.8709|0.9009|0.8014|0.7314|0.8349|0.8849|0.7565|0.9006|0.7312|0.6612|0.6412|0.6712|0.8091|0.7629|0.845|0.535|0.605|0.575|0.445|0.005|0.125|0.405|0.5572|0.5319|0.4743|0.4803|0.5249|0.5249|0.3649|0.1649|0.1649|0.2849|0.2049|0.2249|0.2649|0.3249|0.3249|0.3349|0.4527|-0.1012|-0.1312|-0.1012|-0.1712|-0.3712|-0.4012|-0.463|0.0993|0.1493|0.1193|0.2493|0.3193|0.4687|-0.1877|-0.1877|-0.2277|-0.2677|-0.2877|-0.3374|-0.3136|-0.2836|-0.2436|-0.2036|-0.2536|-0.2636|-0.1836|-0.1436|-0.2436|-0.2436|-0.2836|-0.369|-0.3672|-0.333|-0.3164|-0.2464|-0.2664|-0.2164|-0.1464|-0.2964|-0.3964|-0.3688|-0.3677|-0.3477|-0.4077|-0.4277|0.0547|0.1447|0.1947|0.1847|0.1447|0.1847|0.2847|0.2947|0.3647|0.3347|0.3447|0.3247|0.2847|0.4247|0.4047|0.5847|0.5357|0.2957|0.4757|-0.0798|-0.1698|-0.3098|-0.3698|-0.1998|-0.1798|-0.2498|-0.3398|-0.4298|-0.4126|-0.3299|-0.3899|-0.4444|0.0276|0.0976|0.0476|0.0676|0.1176|0.0476|0.2976|0.2891|0.2906|0.3129|0.3438|0.3481|0.5073|0.3259|0.4016|-0.1695|-0.3195|0.065|0.075|0.085|0.115|0.125|0.125|0.125|0.165|0.225|0.285|0.2806|0.2857|0.3119|0.3119|0.3621|-0.0433|-0.0333|-0.0233|-0.0233|-0.0833|-0.1233|-0.0033|-0.0033|-0.0033|-0.0533|-0.1933|-0.2533|-0.2133|-0.3633|-0.3468|-0.3768|-0.4365|-0.4094|-0.4649|-0.4765|-0.4501|-0.4517|-0.3217|-0.3717|-0.4317|-0.468|-0.5151|-0.4651|-0.455|-0.475|-0.555|-0.5834|-0.5299|-0.5593|-0.6298|0.0333|0.1933|0.1733|0.1533|0.4133|0.4433|0.4833|0.5133|0.4685|0.5185|0.5044|0.3444|0.3044|0.3744|0.3744|0.4644|-0.1394|-0.0394|-0.0694|-0.0694|-0.3194|-0.3994|-0.4182|-0.4091|-0.4499|-0.4799|-0.2799|-0.4399|-0.4326|-0.4526|-0.4226|-0.4826|-0.5826|-0.5547|-0.5047|-0.6173|-0.5073|-0.497|-0.5778|-0.5248|-0.4595|-0.4095|-0.3995|-0.4095|-0.4695|-0.3995|-0.5495|-0.5328
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-7.3184|-8.3047|-8.0047|-6.5827|-4.9529|-5.1929|-4.223|-4.293|-6.6527|-7.9352|-7.1909|-8.1677|-7.2016|-7.0913|-7.4765|-6.8867|-6.5268|-8.8764|-7.0081|-7.5857|-5.906|-4.4661|-5.326|-4.9561|-4.1062|-3.9862|-6.1059|-5.526|-6.9058|-4.4761|-4.9061|-3.7162|-4.8061|-7.3558|-7.7557|-7.7557|-7.6157|-8.9555|-9.3055|-10.9053|-13.6549|-12.6897|-12.4004|-11.1904|-10.1405|-11.9403|-11.0404|-9.8406|-10.3605|-13.0401|-12.5271|-13.4725|-10.4729|-14.0147|-14.1659|-10.9513|-10.8213|-9.4815|-11.0513|-10.2314|-11.3712|-10.7213|-13.271|-16.4305|-18.4203|-16.8099|-20.0895|-21.7228|-19.8885|-21.1383|-22.2904|-16.9312|-17.0611|-18.6709|-14.4115|-20.1407|-18.231|-24.6077|-18.6575|-20.0692|-18.6894|-15.3099|-14.04|-16.9896|-19.3797|3.2037|10.4727|13.1724|7.2332|5.3834|11.0627|14.9821|11.3826|11.0827|12.0825|14.4822|15.0721|18.0717|14.2922|14.4122|10.0928|18.4317|22.1933|20.5276|13.516|16.7906|12.3037|11.0663|9.7165|4.2173|5.7221|6.417|10.9439|7.2669|5.1671|1.7926|10.7889|4.7922|12.4537|14.2659|25.7894|14.5637|18.9593|16.3213|11.0772|11.7421|5.6929|9.9|8.9542|3.8799|4.2073|3.5299|4.1048|4.3804|5.3274|4.3504|3.538|3.788|3.7784|2.8275|2.5835|2.2711|3.0216|1.8972|1.3223|2.0222|2.326|2.4859|1.8037|1.4787|1.5537|1.1038|1.6037|1.6037|1.7537|1.6037|0.8188|1.0413|1.3538|1.2913|1.4162|1.3538|1.5412|1.9662|2.4334|2.1147|1.7957|2.146|1.9048|1.8336|1.3337|1.6211|1.3874|1.6599|1.6461|2.3335|2.622|2.6535|2.3245|2.3245|2.7668|3.1306|1.8447|2.161|1.8096|1.6817|1.6594|1.9565|1.9693|2.1782|2.6216|2.3084|-0.0981|-0.2067|-1.3761||||-1.0128|-1.3323|-1.0767||-0.7085|-0.9505|-0.7723|-0.7404|-0.8682|-0.9362|-0.9355|-0.8396|-0.5521|-1.0249|-0.7118|-1.223|-1.1725|-1.246||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|1.5685|0.4785|3.0385|5.8985|6.7885|7.9385|6.1485|4.6485|4.2485|3.8085|7.2285|7.4285|6.9285|9.1285|10.2922|9.3464|9.166|9.9561|5.7761|6.8061|7.1761|9.7561|8.4089|7.5889|8.0989|9.6421|10.3398|8.4998|8.0098|10.9798|8.4798|11.4798|-0.4323|-2.2223|-5.2523|-5.6523|-7.6423|-6.5223|-7.4523|-7.7723|-10.1123|-11.592|1.6084|1.1084|2.4484|1.1384|3.4484|3.1584|3.3384|2.3984|3.8284|5.3284|5.7184|4.2384|4.7084|7.3184|7.0391|8.6391|9.5615|7.9215|5.9815|5.0915|4.9915|3.0015|1.5915|2.8015|1.5615|4.5915|9.5615|8.7358|6.2458|5.6558|5.9958|5.3058|5.8458|6.2358|4.6558|5.5458|4.5558|3.4158|3.0858|6.5558|5.5958|4.7558|6.3958|6.2158|6.7203|6.8491|5.9991|7.5857|8.3718|7.0609|-1.0047|-1.2047|-0.4747|-0.4047|-0.6047|-0.8747|-0.5747|-2.2947|-2.8947|-3.5847|-6.0447|-5.6753|-6.0553|-7.2031|-6.1993|-4.3093|-3.7693|-4.1593|-4.8793|-3.8793|-3.9493|-6.6493|-6.4493|-6.4493|-6.1493|-5.1493|-4.7593|-4.4593|-7.4493|-7.8058|-9.0848|-8.6209|-8.4571|-8.3868|-6.5668|-5.5068|-4.6068|-3.9868|-4.3668|-2.7768|-5.2568|-8.7368|-6.9468|-9.1868|-8.4559|-8.135|-6.155|-3.705|-6.155|-7.495|-7.9794|-8.2455|-9.3516|-7.8651|-4.5451|-6.4151|-5.4351|-8.0051|-7.6751|-9.9484|-8.8994|-10.7076|-9.8329|-10.9419|-11.3419|-9.5019|-7.9119|-10.5119|-10.3419|-12.6319|-11.743|-9.053|-10.053|-7.7731|-5.033|-6.7731|-10.693|-12.0431|-11.2931|-12.783|-12.6984|-13.0799|-16.7338|-15.5681|-12.8881|-12.7581|-10.4681|-12.7681|-12.7181|-6.3081|-12.0681|-11.5581|-12.1681|-13.8981|-11.3481|-8.0481|-8.8081|-12.8781|-10.8481|-13.6381|-17.0981|-16.9481|-21.7681|-21.9279|-20.5138|-21.0781|-20.6224|-18.2324|-18.9433|-17.8464|-16.0227|0.4249|1.3849|5.9649|9.6949|12.9749|16.6527|14.1469|13.4821|13.9807|13.3468|10.5931|10.5531|11.1131|11.2131|13.5531|8.0631|10.8031|11.1131|13.9807|11.068|12.9632|7.7732|-0.7896|-2.8796|-5.4196|-7.4496|-7.2496|-8.2096|-9.1296|-8.5896|-8.2096|-8.1096|-10.2496|-10.3496|-9.4796|-7.4496|-7.0496|-8.4696|-13.2996|-12.7523|-11.9892|-9.8717|-10.5517|1.7805|3.3305|2.2105|0.8405|0.0205|0.8405
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2929|0.3929|1.2729|1.7705|1.8994|1.7816|1.969|2.0038|1.9238|2.0738|3.0976|-0.8801|-0.7801|-1.1901|-1.3801|-1.6401|-1.9801|-1.8801|-2.6801|-2.9779|-1.7279|-0.9879|-1.2979|-1.0579|-0.6979|-0.8079|-2.1279|-2.9398|-2.5804|-2.6887|-2.2387|-1.7887|-1.5887|-3.0887|-3.8219|-2.4639|-2.5639|-1.7639|-2.8039|-3.3239|-4.5543|1.4059|2.7559|-0.5653|-1.4353|-2.3653|-2.267|-2.6506|-2.8079|-2.5365|-2.1212|-2.618|0.4658|0.4658|1.3658|1.4658|2.0258|2.2661|2.1661|1.7661|1.7661|1.5661|1.9361|2.0461|2.2661|2.0361|1.3061|1.7661|2.2661|3.0302|2.8302|2.8302|2.7302|3.8302|-2.3502|-2.8854|-1.2154|-1.9854|-2.4616|-2.3464|-2.2464|-2.1571|-2.304|-2.8861|-1.9022|-2.0022|-1.9022|-3.7022|-2.4696|-2.1274|-2.2523|-2.4523|-3.4192|-2.7436|-2.9906|0.0987|0.9987|1.1987|0.7487|0.4987|1.2487|1.0987|1.4987|3.0487|0.4987|1.9987|2.3987|2.2661|2.6661|2.8135|2.6835|2.7735|2.5235|2.5735|3.0073|3.2073|2.2073|2.3073|2.2073|2.7073|1.7073|4.1073|1.2073|1.7073|2.2073|2.7073|3.0073|3.3898|0.8898|0.3898|0.2898|0.7898|0.9898|0.9898|3.9898|-2.4967|-1.3967|-1.0967|-0.5967|-1.0967|-1.1967|-1.1467||-2.3967|-3.3964|0.6184|0.6084|0.6184|0.6184|1.6184|1.5184|1.5184||2.4663|2.2848|-0.9254|-1.5254|-1.1504||-2.0504|0.7389||2.3509|1.48|1.6048|1.9994|1.7568|1.3568|1.5075||||1.454|3.2138|-0.8792|-1.093|-1.2778||-1.292|-0.8133||0.0697||0.1084|0.0982|||||0.6197|0.5466|1.13|-0.3835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.2228|-0.2182|-0.2244|-0.2379|-0.2741|-0.324|-0.2255|-0.2566|-0.2685|-0.2976|-0.2701|-0.2851|-0.3232|-0.3257|-0.3045|-0.267|-0.2182|-0.3382|-0.317|-0.3944|-0.4095|-0.3768|-0.393|-0.443|-0.5447|-0.4878|-0.4536|-0.5508|-0.5356|-0.4056|-0.3918|-0.2706|-0.2556|-0.4681|-0.5368|-0.5829|-0.5304|-0.5316|-0.5491|-0.5729|-0.7439|-0.8187|-0.6596|-0.7847|0.1023|0.1023|0.0861|0.2023|0.0761|0.1473|0.3961|0.2161|0.7198|0.6109|0.6896|0.7234|0.9252|0.7595|0.8352|0.9378|0.926|1.0647|1.1754|0.9568|0.5331|0.5906|0.6806|0.6756|0.6243|0.4706|0.3368|0.6293|0.7618|0.7543|1.0306|1.6931|-0.9389|-1.0718|-1.1665|-1.4133|-1.1531|-1.2303|0.0471|0.1534|0.5159|0.8334|1.1721|1.1571|1.0471|0.6321|0.6096|0.7534|0.4496|0.9296|0.9634|1.0934|1.1509|1.0621|0.7971|1.1596|1.2971|1.4221|1.3109|1.0959|1.3471|1.4371|1.9596|-0.2|-0.375|-0.8125|-0.8425|-0.375|-0.3125|-1.0875|-1.5625|-1.6571|-1.736|-1.6144|-1.4932|-1.6857|-1.4967|-1.2955|-1.708|-1.7335|-1.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|0.1849|||-0.2055|0.1268||||||||0.1278|||0.1278|0.143||0.1172|0.1325|0.1325|0.0868|0.1629|0.1629|0.225|0.1626|0.0865|0.1321|0.1321|0.1321|0.1169|0.2691|-0.0977|-0.0825|-0.1952|-0.1641|-0.1959|-0.1503|-0.1807|-0.1959|-0.1814|-0.1509|-0.1814|-0.1509|-0.2271|-0.1711|-0.2222||-0.207|-0.2048|-0.22|-0.2292|-0.2965|0.0314|0.0314|0.0618|0.0009|0.0314|0.0314|0.0618|0.0922|0.1836|0.1731|0.1122|0.1427|0.1427|0.1122|0.1579|0.1579|0.1579|0.1122|0.2035|0.2644|0.4004|-0.1091|-0.1091|-0.1395|-0.1243|-0.1852|-0.307|-0.2266|-0.3235|-0.2376|-0.2731|-0.1848|-0.063|-0.0995|-0.2152|-0.1603|-0.1907|-0.1298|-0.2364|-0.2128||-0.1745|-0.1441|-0.1136|-0.1745|-0.205|-0.1711|-0.2016|-0.1986|-0.2426|-0.2882|-0.347|0.1996|0.1948|0.1795|0.2252|0.2959|0.2253|0.2527|0.1918|0.3146|-0.1607|-0.1638|-0.1577|-0.2094|-0.1638|-0.2551|-0.17|-0.1981|-0.2513|-0.2044|-0.2501|-0.2423|-0.2035|-0.2796|-0.3088|-0.2174|-0.1718|-0.2783|-0.2174|-0.1565|-0.1261|-0.0043|-0.2479|-0.251||-0.1902|-0.2937|-0.241|-0.1929|-0.2995||-0.3104|-0.2468|-0.2651|-0.195|-0.3686||0.0906|0.1211|0.2429|0.1059|0.3859|0.2547|0.2243|0.1329|0.2395|0.2695|0.2686|0.1164|0.1468|0.2382|0.4676|-0.0785|-0.109|-0.0633|-0.109||-0.2612||||||||||0.1177|||-0.1308||0.109|-0.2335|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-1.3676|-1.5676|-0.8826|-0.8676|-0.3676|-0.5676|-0.4926|-0.6426|-0.6676|-1.0926|-1.3676|-1.1456|-1.1956|-1.2333|-1.3306|-1.3181|-1.1656|-1.1956|-1.1931|-1.5681|-1.4431|-1.2931|-0.9481|-0.7806|-1.0181|-0.8181|-1.3931|-1.9431|-1.9656|-2.0771|-2.1093|-1.9956|-2.1606|-1.3831|-1.5581|-1.7331|-1.8081|-2.1856|-2.1084|0.3102|0.0377|1.2752|1.4752|1.4165|1.314|1.3715|1.6797|1.2847|1.6297|1.0222|0.9297|1.2472|1.3047|1.3047|1.0797|1.2047|1.6297|1.0647|0.9297|1.0097|1.0797|1.0722|1.1797|0.9297|0.1897|0.9297|0.4272|1.3797|1.0172|0.9297|0.9297|0.6822|0.9047|0.0297|0.4297|0.2322|0.4172|1.0547|1.4797|1.5547|1.4047|1.9797|2.5047|2.0547|2.0547|1.9802|2.303|1.5727|1.5477|1.2477|1.6477|1.0193|0.9168|1.2693|1.7693|1.5168|1.9193|2.3943|1.7707|1.2932|1.0432|1.1932|1.6182|1.3182|0.4932|0.3182|1.2432|1.7932|1.9482|2.1619|1.8767|1.3267|2.2017|-0.1147|-0.2897|-0.5647|-0.8647|-0.7647|-0.4647|-1.3147|-1.5672|-1.4647|-1.7647|-1.3147|-1.0397|-0.6897|-0.6397|-0.5897|-0.6897|-1.2397|-1.5897|-1.2647|-1.5147|-0.9397|-1.5172|-1.5874|-1.4776|-1.1251|-1.3001|-0.8001|-0.5001|-0.5751|-0.1751|-0.3001|-0.5751|-0.3251|-0.3251|-0.4001|-0.3001|-0.2626|-0.3251|-0.4501|-0.4501|-0.0751|-0.1751|-0.4251|-0.5276|-0.8251|-0.8126|-0.5751|-0.0001|-0.5001|-0.0001|-0.0751|-0.1751|-0.3751|-1.1251|-1.7001|-1.6995|-1.7628|-2.1128|-1.7009|0.0342|0.2842|0.5342|0.5842|1.0092|1.5092|1.0342|0.6592|0.4092|1.1592|1.3694|1.4461|1.3183|1.51|1.648|1.6181|1.6741|1.3686|1.1321|1.7712|1.9716|-0.845|-1.1581|0.5357|0.7913|0.4078|0.4078|0.1522|0.9191|0.4673|0.4928|0.4928|0.4928|0.8763|0.8763|1.5154|1.3976|1.1844|1.3178|1.0877|1.5454|0.9127|0.9766|1.1684|1.7944|0.8093|1.0285|-0.2633|-0.455|-0.6468|-0.5828|0.0635|0.447|0.5109|0.6121|0.8434|0.6921|0.8755|-0.36|-0.3431|||||-0.2545|-0.2609|-0.2928|-0.3567||||-0.4283|-0.4511||-0.4199|-0.4928||-0.4567|-0.4362|-0.4362
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.9224|-2.4767|-2.5005|0.2968|0.9101|1.1401|1.2268|0.7768|0.6601|1.0268|1.4601|1.8601|1.9101|1.2268|1.3568|1.9601|2.3601|2.2159|2.2933|1.85|1.8933|2.1833|2.561|2.0276|2.561|3.0061|2.8956|2.4156|2.0557|2.7123|2.8456|3.179|3.7649|3.2382|3.3649|4.5373|-0.7876|-0.2042|-1.0442|-3.1042|-3.7688|-3.3735|-3.3494|-3.2079|-3.3461|-3.7914|-3.0334|-2.7001|-3.2667|-3.3401|-2.7334|-4.4649|-2.2592|-2.2374|-1.1708|-1.0041|-1.3374|-0.8374|-1.1708|-1.3374|-1.4374|-1.6141|-2.5708|-2.853|-2.3197|-1.5864|-2.2197|-2.2097|-0.913|-1.053|-1.6864|-1.9864|-2.053|-2.1197|-2.4864|-2.0697|-3.3197|-3.2051|-2.9551|-3.0417|-3.0717|-3.2284|-4.0183|-3.5516|-4.3673|-3.9167|-3.8167|-3.8167|-2.9867|-3.75|-3.9|-3.7167|-3.5833|-1.75|-1.5167|-2.9167|-4.3833|-3.7167|-3.09|-4.9167|-6.0365|0.3642|0.9309|2.7309|2.1275|4.9309|3.625|2.2482|2.1693|1.7983|2.2783|1.8541|1.8875|-0.725|-0.895|-0.9583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||-0.1795||-0.1575||||||-0.2202|||||||||||0.1141|0.1268||||||||||||||||||||||||||-0.1644|0||||||||||0||||||||0|||||||||||||0|0||||||||||||||||0|||||0||||||||||||||||||||||0|||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|-6.7099|-7.3406|-7.6127|0.4574|3.3904|3.075|3.9833|4.9042|5.6611|6.5736|-1.3455|-1.7239|-1.8564|-2.0393|-2.4052|-2.4493|-2.4178|-1.7239|-3.4774|-5.2373|-2.8278|-2.3484|-4.247|-2.7962|-4.247|-3.3008|-7.1169|-8.1732|-7.5172|-8.0763|-7.6632|-6.4017|-7.6316|-7.6632|-7.474|-8.8616|-7.9096|-6.0805|-7.7393|-9.3463|-10.2292|-5.8975|-4.8252|-2.9014|-2.0815|-2.5861|-4.6676|-3.8476|-3.2168|-5.456|-7.3991|-6.6268|-4.7052|-5.3998|-6.1714|0.7196|1.508|1.7919|1.8865|1.6342|1.8991|2.2019|2.1577|2.9209|3.6337|4.9709|5.1475|4.9772|6.0179|5.4503|5.7656|6.2702|5.9233|6.3964|7.0902|7.3615|5.034|5.9233|4.4095|4.6618|7.4498|6.8695|3.886|1.6594|4.0311|4.5041|2.1388|2.0757|1.8297|3.3751|2.8326|3.8608|2.9588|2.4542|4.2834|2.7695|4.4095|6.5036|7.0461|7.7399|7.2784|7.7514|6.963|7.4361|3.7651|6.7422|6.2376|7.4361|8.193|10.0537|8.0137|7.3368|6.0122|4.9399|5.5076|4.1199|6.3276|6.6682|8.1169|7.7402|-0.6869|-1.4438|-4.4084|-3.7146|-1.5069|-2.5792|-3.1469|-1.7592|-1.9485|-3.8407|-5.4491|-4.9512|-6.0234|-3.3427|-3.0589|-4.5727|-5.0598|-5.3805|0.4999|1.2883|0.6576|1.5406|2.676|2.1714|2.8652|4.316|6.019|5.5646|6.2305|4.4604|4.145|3.0727|3.5142|3.0727|6.0057|6.1003|-0.6596|-3.561|-4.381|-4.1918|-4.8225|-4.7279|-3.8449|-2.2995|-2.2932|-2.0977|-2.2995|-4.1918|-4.9172|-5.5479|-5.6741|-5.1064|-6.7148|-8.5297|-6.7446|-6.7762|-7.1231|-7.6277|-7.3754|-6.1139|-4.8524|-4.8261|-5.4538|-5.3194|-5.5882|-7.6038|-5.0507|-3.4382|-3.4382|-2.3632|-2.6319|-3.9757|-6.1257|-3.9757|-8.0069|-9.4313|-8.0069|-10.9465|-9.9157|-10.1202|-10.6968|-7.2453|-10.6047|-8.864|-9.8639|-8.8034|-8.3465|-9.2065|-9.6096|-9.8095|-10.4813|-12.5641||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|1.9312|1.3279|2.8312|2.8312|3.5612|2.9646|3.5993|2.866|3.766|2.2993|2.766|2.627|2.5249|2.8249|3.0508|2.8985|2.5318|2.0318|1.3685|1.3918|1.0652|1.4985|0.8985|1.0318|1.0652|0.8985|0.4985|0.2318|0.8985|1.0585|1.4152|1.8985|1.5718|1.7318|1.7318|1.2318|1.5652|1.3952|1.7318|1.5652|1.8318|2.3985|2.5651|3.0651|3.4651|2.8485|3.1651|4.0997|3.2964|3.963|3.333|3.5797|2.9297|4.193|3.0297|3.6297|3.9297|3.483|4.1778|4.1812|3.4312|3.9845|3.5812|3.2012|2.7212|2.7778|2.3478|3.2978|4.3812|4.4622|2.9289|3.4289|3.5289|3.1289|3.9955|3.7622|3.2622|2.6289|2.9289|2.2655|1.9289|3.2289|2.7622|2.5955|3.1722|4.8955|4.0541|3.3874|3.1874|1.8874|1.8941|2.7241|3.5541|2.8874|3.9541|4.136|3.9495|4.5224|4.2327|4.5627|-0.1075|-0.8041|-0.8708|-1.5041|-2.0408|-2.0375|-0.8708|-0.8675|-0.7041|-1.3608|-1.5375|-0.4408|-0.2708|-0.3875|-1.0375|-0.2841|-1.2041|-0.5375|-1.2041|-1.8808|-5.0708|-4.5564|-3.7662|-3.0995|-4.1285|-3.2952|-3.5619|-3.7985|-3.8796|-3.5796|-3.0796|-3.7463|-2.9129|-4.5796|-3.1795|-3.5062|-3.5062|-3.5062|-3.0062|-2.8395|-3.8062|-3.8335|-3.8335|-4.8095|-4.3737|-4.6228|-3.5253|-4.1139|-3.4472|-3.3206|-2.7806|-4.2806|-4.5829|-4.4495|-4.2495|-3.1162|-4.4162|-4.0829|-3.0995|-3.1995|-3.9495|-4.9495|-4.2829|-2.9495|-2.5162|-1.9495|-3.7662|-1.9495|-3.7862|-4.1829|-3.6495|-1.9495|-1.6162|-1.0162|-1.0162|-0.9495|-0.6162|-0.0495|-4.6162|-3.1162|-3.9162|-0.2829|-0.771|-2.3048|-3.8387|-4.6057|-3.3274|-1.4527|-2.8076|-4.35|-1.5294|-1.1118|-2.8161|-1.4527|-4.1796|-5.9622|-5.8684|-3.5082|-3.5934|-4.4455|-5.2662|-4.8902|0.6374|1.4896|1.4044|2.0009|3.3643|3.0235|2.853|3.5689|3.1939|3.4496|4.4762|3.5352|3.3648|4.6713|2.6133|2.5281|2.0168|2.3577|3.3462|3.2162|2.2034|2.9586|1.9376|2.5459|2.414|2.8716|-0.0954|-0.7431|-1.3396|-1.7657|-0.9135|-0.6579||-1.7657|-1.4913|-2.0878||||||||||||||
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|0.6536|0.6536|0.9036|0.9036|0.9036|1.3536|1.5447|1.1697|1.4197|1.3552|1.5975|1.1513|1.1463|0.5963|0.9963|1.0463|0.8463|0.7463|0.2963|0.5963|0.8463|0.9963|1.0251|1.1556|1.3215|1.2687|0.9937|1.0437|0.7937|1.1437|1.643|1.5716|1.5716|1.5216|1.5216|1.4466|0.8216|1.0216|1.4716|1.3216|0.1716|0.0716|1.2716|1.0716|1.3216|1.4216|1.8716|1.6716|1.3216|0.5716|1.5716|-0.2064|-0.7064|-0.7064|-0.4564|-0.2064|-0.5564|-0.9564|-0.7064|-0.4064|-0.4064|-0.4064|-0.4564|-1.2064|-0.4564|-1.1064|-1.2064|-0.9765|-1.0576|-0.5576|-0.5576|-0.6076|-0.7576|-0.8076|-0.7576|-0.5576|-0.5576|-0.5576|-0.1576|-0.4326|-0.4326|-0.5076|-0.8076|-0.6076|-0.7576|-0.8076|-1.0076|-1.0576|-1.1987|-1.5722|-1.2052|-1.5475|-1.1564|-1.3314|-1.4002|-1.4697|-1.6663|-1.7681|-2.0016|-1.8516|-1.7516|-2.4016|-2.4122|-1.7622|-2.5288|-1.1288|-1.0288|-1.5288|-1.2788|-1.0288|-1.1288|-1.0288|-0.2788|-1.2788|-1.5288|-1.5288|-1.7788|-1.7788|-2.0181|-2.0479|-2.104|-1.904|-2.304|-2.3294|-1.919|-2.169|-3.6454|0.5421|0.6421|0.6421|1.1421|0.3921|0.0171|1.6421|1.4687|1.8686|2.2999|-0.3838|-0.7088|-1.7088|-1.7588|-2.5088|-1.8588|-2.5088|-3.7458|1.6204|1.9704|1.6204|2.1204|2.4431|1.6931|0.8181|1.2931|1.1931|0.9431|0.9431|2.4431|2.1931|2.1931|2.7081|2.5672|1.8172|1.7322|1.3672|2.6525|-0.7086|-1.8086|-1.6123|-1.875|-0.625|-0.375|-0.225|-1.375|-0.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.3398|1.8098|1.9598|1.8598|2.1598|2.6598|2.9598|2.7609|2.9316|3.5077|3.0677|3.3413|3.287|3.3678|3.127|-0.2962|-1.1462|-1.4462|-1.7462|-1.0562|-2.6462|-2.2462|-2.8662|-2.7962|-2.8462|-2.8462|-3.6462|-3.8007|-3.7475|-3.95|-3.2036|-3.4536|-2.4536|-1.9536|-2.0536|-2.6536|-2.7536|-2.4636|-3.4536|-3.7036|-5.7036|-5.0373|-4.5309|0.939|1.189|0.739|1.489|1.739|2.039|1.739|2.539|1.989|2.639|2.339|2.239|2.539|4.389|-1.0969|-0.7969|-0.8969|-1.2969|-1.2969|-0.7969|-1.2969|-2.9469|-3.0469|-3.7969|-2.2969|-2.0469|-2.3469|-2.3969|-1.2969|-2.5469|-3.2969|-2.969|-3.819|-3.329|-3.319|-4.209|-3.5485|-3.6485|-3.7985|-4.0485|-4.0485|-3.5485|-1.7485|-1.0485|-3.4485|-4.7485|-5.0485|-3.5485|-5.2441|0.8393|1.8139|2.8858|4.2501|2.0575|1.0245|1.2194|1.3363|2.3011|2.6909|2.3011|3.568|3.2756|3.7142|2.5447|3.7434|2.7981|3.7629|2.7786|1.2291|2.0088|1.8139|1.8139|2.3011|2.3109|1.619|4.1527|3.2756|1.8139|1.424|2.1062|3.6654|4.7374|4.9443|-3.6533|-2.67|-2.7187|-1.6468|-2.2315|-3.1085|-3.1085|-4.083|-2.3776|-2.6213|-1.6468|-1.3641|-1.7442|-0.8671|-1.6468|-0.185||-1.2569|-2.134|-0.185|-1.9391|-2.134|-2.3289||-3.0749|-3.0376|-2.2815|-3.5799|1.8121|2.0134|1.9123|2.1248|2.3609|-0.9322||-0.6398|-3.0274|-2.5053|-2.7489|-2.5053|-1.9206|-2.5053|-2.5053|-2.3104|-2.5053|-2.7002|-2.7976|-3.7202|-3.733|-3.0649|-3.6913|2.104|2.5913|2.104|1.6168|2.0758|1.8276|-0.7116|-1.3096|-1.8758|-2.4995|-1.5618|-1.5618|-1.9014|-1.6642|0.6228|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.4782|0.3449|0.2949|0.4115|0.5449|0.4282|0.4449|0.3449|0.3282|0.3582|0.5115|0.3282|0.5115|0.5515|0.5778|0.5859|0.6991|0.5387|0.6015|0.6253|0.481|0.5743|0.6577|0.5603|0.5547|0.358|0.308|0.1814|0.3214|0.5114|0.3914|0.4914|0.5961|0.6129|-0.1307|-0.1807|-0.1773|-0.3173|-0.364|-0.3807|-0.6359|-0.4307|-0.3653|-0.332|-0.3653|-0.3953|-0.4753|-0.3955|-0.3622|-0.3955|-0.4988|-0.6022|0.1183|0.085|0.2017|0.3283|0.2083|0.2017|0.3383|0.3017|0.2217|0.235|0.3683|0.4017|0.3183|0.3183|0.1683|0.2417|0.5017|0.6017|0.7176|-0.1975|-0.2741|-0.1975|-0.3308|-0.3641|-0.3475|-0.5075|-0.5341|-0.6837|0.1992|0.3892|0.2159|0.2059|0.2426|0.2392|0.2659|0.2359|0.3326|0.0892|0.1226|0.1892|0.3526|0.4926|0.5892|-0.0253|-0.212|-0.142|-0.132|-0.1987|-0.3787|-0.382|-0.3653|-0.5353|-0.628|-0.7653|-0.6124|-0.671|-0.6677|-0.7771|-0.7036|-0.7636|-0.7392|-0.8271|-0.7445|-0.8878|-0.852|-0.8353|-0.9187|-0.9187|-0.8222|-1.0232|-0.8499|-1.0232|-0.6899|-0.8066|-1.1027|-0.8692|-0.7692|-0.5192|-0.7858|-1.0192|-0.6858|-0.7625|-1.0192|-0.6564|-0.7397|-1.0065|-0.8515|-0.9008|-0.8738|-0.9135|-1.0139|-1.2864|0.0399|0.3866|0.4199|0.3532|0.5366|0.6032|0.4699|0.1699|0.2499|0.6032|0.8432|0.8699|0.8799|1.1925|1.141|0.941|1.0021|0.8722|0.9722|0.8682|1.185|1.113|0.846|0.6293|0.5126|0.4926|0.5626|0.496|0.5293|0.7626|0.816|0.6626|0.6093|0.246|0.3126|0.346|0.6626|0.6626|0.9234|1.145|-0.6086|-0.5489|-0.3018|-0.1143|-0.4688|-0.566|-0.7023|-0.6256|-0.8642|-0.9324||-0.9934|-0.7676|-0.7942|-0.7092|||-0.4107|-0.5981|-0.7299|-0.6662|-0.7582|-0.3263|-0.2581|-0.2496|-0.7694|0.4333|0.3992|0.4504|0.3481|0.4674|0.3481|0.6208|0.5572|0.9079|0.3612|0.3663|0.3956|0.3789||0.4381||-0.3209|-0.4061|-0.1505|-0.1505|-0.0823|-0.1164||||-0.4573|-0.436||-0.1122||-0.4531|||-0.5034|0.0503||0.3911|0.4724|0.1873|0.3577|0.5281|0.5698
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|4.2126|4.2626|5.7126|7.0279|5.2355|5.2355|5.3355|6.0995|6.03|5.1051|5.0951|5.8951|6.5565|6.5565|6.2986|5.5486|6.7986|8.0695|6.6628|6.1816|6.0716|7.0716|6.3216|6.6716|9.2216|7.0716|6.0716|5.5716|5.0716|4.8716|5.9416|5.0616|6.3716|9.0716|10.0716|12.3129|-1.4671|-3.1671|-7.9671|-11.5671|-12.8379|-12.8671|-12.3246|-9.755|-11.255|-11.9533|-13.0187|-13.5564|-13.7964|-20.5977|-13.8141|-12.9812|-15.4458|-12.8098|-13.5564|-11.186|-10.5567|-11.9829|-9.9429|-8.4229|-10.5829|-11.9829|-9.9829|-12.4829|-11.9407|-14.4907|-17.3458|-15.1993|-15.9993|-15.3548|-15.074|-14.484|-16.014|-17.844|-13.814|-21.834|9.5251|12.5951|14.0751|15.2201|15.0479|11.7679|9.7779|11.0701|10.4701|7.6101|9.1801|3.7301|4.4701|3.0501|10.3801|9.7823|11.8461|8.8461|7.8461|10.3361|9.9461|11.9361|9.8061|12.284|14.5751|10.8399|3.0499|3.2699|0.5899|2.0899|4.2499|5.7599|4.0899|6.4099|7.4699|11.5899|11.581|-5.75|-10.1|-7.75|-6.75|-10.75|-9.05|-8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.6893|-3.2634|-3.0246|0.4926|1.1976|1.6176|1.8976|1.7526|1.6926|1.2626|2.0426|1.4426|3.0676|2.8426|3.5376|2.6873|2.5873|2.6076|1.9426|2.6276|1.8054|2.149|1.3386|1.4536|1.5386|1.2386|1.6386|2.0679|1.7059|2.2794|-1.1217|-1.2167|-1.1917|-1.1917|-1.4867|-1.2917|-1.6167|-1.3917|-1.0417|-1.3667|-2.5617|-2.0602|-2.0319|-2.279|-2.379|-2.3139|-2.2354|0.2409|0.2409|0.6909|0.2909|0.5159|0.4959|0.4359|0.2909|0.5859|1.3409|1.6309|1.1909|1.0659|0.4409|0.4359|0.3159|1.1409|0.9409|1.1909|1.0659|1.4409|3.1409|1.5909|2.1159|2.1909|2.7859|3.5909|3.2815|3.3572|4.3472|-1.178|-2.878|-3.4687|-3.1688|-3.2531|-3.4084|-4.1513|-4.1031|-4.0757|-2.903|-3.1353|-3.2603|-2.4353|-1.8353|-2.6103|-2.3853|-1.3853|-0.9853|-0.4353|-1.4353|-1.9853|-3.0353|-3.5253|-3.8588|-3.8588|-4.4259|-3.7215|-4.5965|-4.7044|-4.363|-3.8127|-4.2127|-4.898|-4.6039|-4.802|-4.102|-3.802|-4.952|-5.9297|-6.1992|-5.8841|-4.9341|-5.7091|-4.8341|-3.0791|-5.9341|-6.1841|-5.998|-6.203|-4.098|-2.048|-2.698|-4.648|-5.718|-4.198|-5.348|-6.1936|-7.4434|-6.3668|-6.1732|-4.4732|-4.3482|-4.5732|-6.9482|-7.473|-6.3672|-7.5552|-7.628|-7.5089|-8.1155|-8.3436|-7.1762|-11.2277|-7.3758|-7.1176|-7.6473|-8.0776|-5.5584|-6.108|-4.858|-5.358|-5.858|-6.745|-5.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|2.327|2.3361|1.9045|1.9945|2.2445|1.7661|1.9201|2.0301|2.1146|2.4812|1.9912|2.2812|1.9612|2.4812|2.498|2.452|2.642|2.805|2.5505|3.0911|2.1763|2.4263|2.2263|2.3663|2.1263|2.4163|2.3663|2.2763|2.1263|2.1263|1.8163|3.0163|3.242|2.9478|3.3478|3.4815|-0.4491|-0.6091|-0.8391|-2.1891|-3.7991|-2.8551|-2.9068|-4.0292|-2.8565|1.9129|1.9972|2.5135|2.2431|1.9631|1.3931|0.9231|1.7331|1.8731|2.0209|2.3009|1.9365|2.2511|1.744|1.8301|1.9301|1.9067|1.6614|1.6288|1.7588|1.5188|1.5688|1.7588|1.9188|2.187|2.167|2.625|-0.0767|-0.6467|-0.4367|-0.4667|-0.5567|-0.7467|-0.4067|-0.5667|-0.2267|-1.0967|-1.3667|-1.3467|-1.2367|-1.3667|-1.7467|-1.9946|-1.8352|-1.798|-1.988|-2.558|0.3468|0.6368|0.9168|0.8368|1.1868|2.1868|2.391|2.111|2.131|1.971|1.301|0.981|0.071|0.701|1.091|1.501|1.4436|1.4036|1.9336|-0.5336|-0.8436|-1.0536|-1.6236|-1.554|-1.3601|-1.5501|-1.6401|-1.6401|-1.7301|-1.7401|-1.7501|-0.8901|-1.4501|-2.5801|-1.7412|-1.2047|-1.6424|-1.2159|-0.6959|-0.9359|-0.9759|-0.9759|-0.8859|-0.9215|-1.0315|-1.0115|-1.1115|-0.7315|-0.8215|-0.5915|-0.2115|-0.1615|-0.8315||-0.8639|-1.0649|-0.7139|-0.9039|-1.0043|-1.1909||0.2491|0.4691|0.8991|1.0174|0.8627|0.8055||0.6555|0.9955|1.1967|1.1818|1.802|-0.9843|-1.1643|-1.1643|-1.2609|-1.471|-1.2755|-1.5261|-1.4361||-0.8761|-1.3061|-1.4861|-1.6361|-1.6824|||-1.2224|-0.6524|-1.1324|-1.7524|-2.5382|-1.7535|-1.9967|-1.7725|-1.265|-1.825|-1.37|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.0078|-2.363|-3.1033|-2.9371|0.8718|0.69|1.1748|1.7807|1.3263|1.3263|0.387|1.2354|0.993|0.4476|0.993|1.0233|1.296|1.7807|1.1748|1.8959|1.7807|2.6897|1.4778|0.9566|2.0837|2.0837|1.4172|3.2957|3.538|5.4165|6.0453|-0.0645|-1.5855|-0.2463|-1.3431|-0.7311|-2.7308||||-8.1844|||||-4.7094|-3.0046||-3.5069||-10.0238|||||-7.3343|-7.1747|-7.3979|||-4.4244|-4.3646||||||-8.5498|-9.4997||-7.4616|-6.2097||-11.9458|4.3048||0|0|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-11.6711|-15.894|2.7987|6.7034|7.8957|10.5485|8.1739|6.4053|5.6999|5.5111|10.2107|9.5947|9.0383|11.8302|13.5093|12.8694|12.1243|15.385|8.6188|10.0694|10.5165|13.5072|12.0491|10.5985|11.4529|13.4182|14.6651|13.7443|12.403|15.3539|12.0254|16.5686|-1.9958|-4.7877|-9.6761|-9.3482|-12.0507|-11.4049|-12.9449|-12.9946|-16.9689|-16.5697|-9.4795|-10.4929|-8.8337|-11.6627|-9.1995|-9.6466|-8.971|-10.8266|-9.2509|-9.8441|-8.155|-9.0294|-8.6419|-5.383|-5.5718|-3.7734|-4.4788|-5.4227|-8.155|-7.857|-9.1486|-11.5332|-14.2655|2.409|0.4914|5.5586|12.8117|11.0287|10.7988|9.7059|9.5072|7.6194|9.5072|10.0934|7.0332|10.302|8.0069|5.4832|3.9432|10.5504|8.7123|7.7486|11.395|10.004|13.2412|10.3088|8.8482|11.4514|11.9262|11.0842|10.3472|8.4594|9.3536|10.5652|11.1712|8.7786|10.5471|-1.1794|-1.4377|-3.3851|-8.3927|-7.4786|-8.6411|-10.3442|-10.6302|-8.6034|-8.1066|-7.5602|-6.666|-4.6788|-4.182|-9.448|-9.448|-10.9|-9.1712|-6.3296|-7.6709|-8.1776|-11.1384|-10.257|-12.6728|-11.1394|-10.5097|-10.9967|-8.3141|-8.3439|-5.5122|-4.5286|-2.2732|-2.7401|-3.7138|-9.6454|-9.4368|-11.0047|-11.0663|-11.4141|-9.9635|-5.6415|-8.7315|-9.9734|-11.447|-11.5321|-12.4486|-12.0712|-7.8982|-9.6072|-7.8088|-11.2267|-11.7036|-13.5493|-13.4778|-15.8646|-13.4698|-13.6891|-14.4549|-13.4613|-10.9774|-13.362|-14.5642|-16.6042|-15.7413|-13.5952|-12.6513|-11.1907|-7.5841|-9.2235|-15.0557|-17.1025|-17.5694|-19.5069|-21.2443|-21.34|-22.5957|-19.0188|-15.6407|-14.1504|-11.4677|-14.3193|-13.594|-3.1118|-13.155|-12.139|-16.965|-20.14|-13.663|-8.8624|-10.615|-16.9142|-14.425|-17.473|-23.3404|-20.5464|-28.2935|-30.761|-25.6556|-27.0527|-28.8123|-28.2281|-27.6632|-25.2405|-25.3823|4.3461|4.6001|10.9501|14.1252|18.8242|23.4078|20.8355|18.0536|19.3258|17.5528|11.9902|12.9452|12.4982|13.7936|14.3778|8.2919|13.1078|15.4446|20.9015|15.6337|18.8427|11.2776|13.7455|-1.5565|-5.686|-8.1488|-7.6761|-8.3279|-12.0792|-11.8827|-11.5792|-9.3677|-12.7011|-15.2749|-14.3346|-10.6952|-12.6579|-14.0311|-18.7162|-16.8868|-15.9166|-14.4587|-15.2061|-12.2496|-10.2123|-11.9014|-14.4636|-17.9334|1.859
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.0453|0.7963|0.7963|2.2513|2.5423|3.4153|3.4564|-0.061|-0.158|-0.2065|-0.3035|-1.5645|-2.68|-3.2523|-2.8837|-2.195|-1.9719|-2.68|-3.7761|-3.359|-2.3114|-1.516|-2.001|-2.001|-0.352|-1.031|-1.9719|-2.874|-3.941|-4.135|-2.971|-2.583|-2.583|-2.777|-3.941|-0.7885|-1.0795|-3.65|-3.068|-4.7267|-7.9766|0.9439|2.0206|2.5929|2.5929|2.9712|3.3689|3.5629|2.331|1.7199|2.4086|4.2516|3.8539|3.0779|2.234|2.9809|3.6114|4.7269|4.903|4.8663|5.0739|4.8705|5.307|5.3416|6.9062|6.731|5.3391|5.2518|5.6689|4.5425|5.4587|-0.8107|-2.8866|-2.1688|-2.5374|-2.1203|-2.2658|-2.7314|-3.7693|-3.9219|-3.2915|-2.0402|-1.3127|-2.1372|-1.3612|-1.2157|-0.7791|-1.7104|-2.8162|-3.4758|-3.9929|-4.1041|0.5566|1.1192|2.5257|2.5257|2.4287|2.6324|2.5548|2.4384|2.3317|2.2347|0.7797|1.5557|0.0231|1.7497|3.4084|4.4658|4.1267|4.6369|4.1681|4.9934|4.5534|4.7909|-1.2891|-1.1824|-0.9593|-0.6974|-0.9884|-1.5704|-3.171|-3.0766|-2.9194|-3.2949|-3.0767|-3.1737|-3.2927|-2.4681|-1.9831|-2.3711|-1.7406|-2.4681|-3.4382|-3.6613|-4.7142|-2.855|-3.2137|-2.9004|-2.1497|-2.5082|-2.3348|-2.6858|-2.6711|-2.9313|-3.0042|-2.9586|-2.9683|-3.2847|-3.3101|-4.0497|-4.3111|-4.1053|-2.5532|-2.0682|-1.5638|-2.0682|-3.9889|-3.9113|0.0315|2.1656|1.6806|2.0007|2.6506|4.4451|3.4021|3.038|0.904|0.4675|0.9234|1.777|1.486|1.1465|1.0883|2.359|2.2329|2.8925|2.553|2.844|2.553|2.553|2.553|3.038|3.1007|3.547|3.5718|2.2079|3.547|4.3406|3.3982|4.5885|6.2832|-0.5429|-0.3941|-0.9148||-2.2787|-4.2626|-6.7366|-3.7764|-3.5347|-3.9991|-4.5151|-3.8077|-3.5597|-5.0161|||3.0764|2.0844|1.0677|1.2165|3.0764|3.5723|3.6963|4.3163|3.5723|5.8015|3.0361|3.7801||2.7882|2.7882|2.7882|5.2184|-1.277|-2.021|-1.0291|-2.269|-2.4246|0.5295||1.7446|1.2767|1.7727|1.4347||0.8148|0.1948|1.1868|1.7856|-0.3398|-1.8772|||-1.8585||-2.6987||1.3936||1.6111|1.2349
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|-1.6749|-1.6445|-1.855|-1.6505|-1.4506|-1.9502|-1.9502|-1.3507|-1.5505||-1.5505|-1.4506|-0.6512|-0.8011|-0.951|-0.3115|-0.4214|-0.901|-0.2516|-0.6512|-1.8303|-1.7503|-1.9002|-0.951|-1.3007|-2.15|-2.7595|-3.2991|-3.7922|-4.1131|-5.0938|-2.7457|-2.9655|-4.794|-2.7451|-2.5053|-2.1755|-1.7759|-0.6468|-1.3462|-3.8442|-3.7695|-3.3407|-1.9916|-1.6918|-1.9916|-1.9916|-1.7917|-2.4412|-2.9424|-3.1023|-2.7054|-2.5952|-3.2233|-2.5411|-2.7483|-3.038|-3.1997|-3.8991|-3.3995|-4.0548|-4.7995||-3.809|-3.4093|-3.709|-4.8081|1.0758|2.9742|3.4738|5.6139|4.1572|-2.1458|-2.1605|-1.7609|-2.6601|-2.7614|-1.8914|-1.9202|-1.6204|-1.1208|-1.4206|-1.9202|-1.9226|-2.109|-1.9091|-1.9091|-1.9991|-2.1769|-2.2522|-2.7523|-2.7139|-3.3374|-3.1698|-3.1501|-3.6388|-2.9607|-2.1981|-2.298|-2.9975|-2.5989|-2.2991|-2.499|-2.2991|-2.7987|-2.8986|-3.0985|-3.5891|-3.3892|-3.6814|-4.1071|-4.0195|-4.4661|-4.6792|-4.8105|-5.5277|-5.3279|-5.4278|-5.4278|-4.4286|-6.2271|-3.929|-3.4294|-3.4294|-5.9274|-7.6684|-8.687|-6.8212|-6.799|-5.3002|-5.3002|-3.5017|-5.9996|-8.7756|1.6936|2.1932|5.6903|4.6911|5.6903||7.6887|8.543|10.4914|-0.9992|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.7979|1.1294|1.7849|2.2616|7.6844|8.9358|9.9488|9.77|13.2263|10.8427|12.9283|13.0207|13.5393|11.0961|12.0496|16.7652|-5.9692|-7.7569|-10.4384|-12.8221|-13.2337|-14.1976|-15.4474|-15.8527|-15.6603|-15.4219|-18.4015|-21.0089|-23.1677|-23.5934|-27.7079|-28.2407|-31.3289|-33.3863|-34.9356|-38.0924|-41.7091|-44.9066|-49.7307|-53.2203|-62.7191|-57.1948|-61.9025|-72.1606|-80.2745|-86.0521|-89.9391|-96.6516|-101.4217|-110.2707|-112.7865|-140.7722|-132.6038|-147.5263|-162.723|-164.8231|-177.3399|-194.3827|-210.4322|-195.3909|-216.5639|-210.6048|-229.9707|-228.7789|-245.0471|-288.0561|-328.3918|-371.0441|-228.8945|-305.1844|-223.5893|-160.0062|-155.0602|-122.2854|-175.9169|-158.0397|-234.4348|-264.781|-150.3076|-161.3318|-200.9595|-215.3208|-230.7548|-254.2931|-203.5815|-263.7083|-281.4067|-446.3556|79.5554|90.2817|115.2501|131.9951|119.6002|111.1384|215.4219|221.3809|165.3658|152.8518|185.6266|186.0437|203.325|154.6395|129.0156|166.796|72.4046|121.8647|84.3227|174.3044|186.5205|84.3227|131.9951|257.1353|292.8896|251.1762|122.1627|48.5683|167.7494|114.1179|368.5696|280.9715|328.6439|317.1564|377.276|177.6477|255.1154|354.9371|155.0688|228.5787|125.7975|78.7806|105.5367|110.3039|129.4592|96.4691|101.6989|104.7289|-6.1837|-3.2042|-18.1614|-25.8486|-15.1223|-29.3645|-20.4855|-59.8152|-84.2474|-85.4509|-82.5672|-82.4595|-73.5209|-73.5209|-86.6308|-97.051|-90.0235|-91.1405|-95.7915|-97.6777|-96.7838|-94.105|-102.4477|-106.2827|-111.1396|-110.2461|-105.1714|-109.9446|-102.1978|-95.047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|-0.5465|-0.744|0.2796|0.3846|0.4471|0.3846|0.5471|0.5536|0.6051|0.5876|0.5426|0.4751|0.6126|0.7376|0.7629|0.5662|0.6337|0.5662|0.6662|0.5912|0.7187|0.9037|0.7487|0.7546|0.8573|-0.1854|-0.2779|-0.2754|-0.2729|-0.0904|-0.2079|-0.1979|-0.4554|-0.6004|-0.6854|-0.5579|-0.6329|-0.7929|-0.9704|-1.036|-0.7585|-1.081|-0.8522|-0.5972|-0.5322|-0.7697|-1.1071|-0.9049|-1.1264|-1.1008|-1.0981|-1.0175|-1.17|-1.3542|-1.5355|-1.4086|-1.3236|-1.1586|-1.1911|-1.3011|-1.2986|-1.0486|-1.2911|-1.5311|-1.9286|-1.8562|-2.157|-2.5887|-2.2235|-2.4243|-2.845|-2.08|-2.3725|-2.1475|-2.3625|-2.5425|-3.1125|-3.4767|-3.5851|-3.2351|-4.2451|-5.1652|-4.013|-4.7208|-5.0898|-4.1751|-2.8126|-2.4376|-2.3101|-2.4376|-1.9626|-1.6001|-1.8126|-0.8126|-1.1876|-0.7376|-0.9151|-1.5701|-2.0626|-3.4876|-3.7101|-4.4251|-4.3469|-5.0863|-5.5541|-5.112|-4.762|-4.617|-6.7245|-7.5214|-7.5932|-7.0089|-7.8147|-7.4421|-8.6088|-9.1813|-9.1167|-8.3787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.1128|0.1188|0.1568|0.0958|0.1008|0.1338|0.1547|0.1567|0.1257|0.1327|0.1487|0.0837|0.1237|0.1357|0.1487|0.2157|0.1967|-0.0873|-0.1323|-0.1508|-0.1498|-0.1238|-0.1568|-0.1556|-0.2024|-0.1745|-0.1856|-0.2296|-0.1885|-0.1711|-0.1754|-0.1814|-0.1484|-0.0984|-0.1254|-0.1314|-0.1254|-0.1424|-0.2314|-0.2693|-0.2396|-0.2858|-0.3031|-0.2964|-0.3178|-0.379|-0.378|-0.4198|-0.4198|-0.511|-0.5438|-0.5899|-0.5278|-0.5523|-0.5216|-0.5378|-0.5666|-0.5684|-0.5414|-0.5254|-0.5004|-0.5474|-0.6974|-0.8372|-0.9938|-0.8256|-0.9297|-0.915|-0.8539|-0.8319|-0.5369|-0.5209|-0.4419|-0.1319|-0.1089|-0.5979|-1.1089|-1.1824|-1.5639|-1.4762|-1.4065|-1.5124|-1.5556|-1.5776|-1.703|-2.2358|-1.9017|-1.5782|-1.8002|-2.4914|-2.0383|-1.9731|-2.1553|-2.3559|-2.3653|-2.9363|-2.826|-2.6478|-3.0783|-1.9263|-1.5923|-1.0263|-2.4923|-3.3645|-3.0752|-2.6835|-2.7882|-2.8504|-2.9054|-3.3212|-3.5121|-4.0896|-3.1116|-3.6006|-3.8676|-4.9753|-4.4982|-4.6751|-4.45|-5.3772|2.4771|1.6541|2.3101|1.5881|1.0321|1.2541|2.3651|3.2541|4.7022|-1.6273|-1.0273|-1.2383|-1.0713|-1.4053|-1.5163|-2.6713|-3.0726|-2.4801|-2.3581|-2.8801|-2.9545|-1.8875|-1.5095|-2.0545|-1.6765|-0.5095|-2.5095|-2.417|-2.551|-2.334|-1.945|-3.223|-3.3182|0.1774|0.2884|0.4554|0.7884|0.9554|0.7884|0.7444|1.7334|2.0664|2.9554|1.8994|1.5664|2.5104|3.1774|4.8983|4.3134|-2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-0.2152|-0.265|-0.2415|-0.2895|-0.2945|-0.2812|-0.1995|-0.2578|-0.3065|-0.3754|0.0209|0.0576|0.1443|0.1393|0.2143|0.2076|0.2059|0.2043|0.1376|0.1576|0.1909|0.3409|0.3841|-0.0944|-0.0661|-0.0944|-0.0377|-0.0777|-0.1861|-0.0044|-0.0194|-0.0361|-0.1527|-0.2094|-0.2777|-0.4077|-0.4361|-0.4361|-0.5173|-0.4526|-0.4726|-0.5056|-0.5239|-0.4657|-0.5196|-0.6085|-0.5932|-0.5045|-0.5045|-0.5629|-0.6012|-0.7105|-0.6214|-0.5464|-0.4214|-0.3281|-0.2847|-0.3131|-0.1631|-0.4131|-0.3797|-0.3797|-0.4214|-0.6297|-0.8464|-0.6104|-0.7521|-0.8303|-0.8124|-0.8124|-0.8368|-0.7518|-0.6485|-0.3985|-0.3818|-0.5485|-0.7568|-0.9152|-0.9502|-0.9283|-0.8367|-0.6867|-0.7367|-1.0867|-1.0743|-1.2641|-0.9974|-0.9519|-1.036|-1.178|-1.3154|-1.1652|-1.1586|-1.2269|-1.2964|-1.4548|-1.2312|-1.3208|-1.3241|-1.526|-1.6465|-1.5206|-1.5756|-1.4729|-1.8887|-1.6801|-1.7277|-1.5916|-1.4933|-1.8266|-1.5232|-1.0732|-0.8065|-0.6648|-1.4065|-1.65|-1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-0.2515|-0.2732|-0.3121|-0.3237|-0.3555|-0.3871|-0.3443|-0.2998|-0.3289|-0.3457|-0.3655|-0.3301|-0.3318|-0.3004|-0.3385|-0.3928|-0.3281|-0.4007|-0.4419|-0.444|-0.4272|-0.3487|-0.3389|-0.4304|-0.3683|-0.3749|-0.5729|-0.7309|-0.6537|-0.3499|-0.278|-0.3335|-0.2355|-0.574|-0.4675|-0.4995|-0.5995|-0.5753|-0.7518|-0.6387|-0.9413|-0.8847|-1.161|-1.027|-0.6742|-0.919|-0.7053|-0.7927|-0.8287|-0.8937|-0.7623|-0.4898|-0.7068|-0.7885|-1.0514|-0.7447|-0.7512|-0.7447|-0.8191|-0.8329|-0.9342|-1.1531|-1.2781|-1.2718|-1.4621|-1.3632|-1.9141|-1.3433|-1.2722|-1.4712|-1.7368|-1.2638|-1.4762|-1.0547|-0.8064|-0.643|-1.1331|-1.5008|-1.3083|-0.975|-0.9097|-1.2495|-1.4848|-1.5893|-1.5775|-1.8689|-1.7643|-1.6661|-1.6276|-1.6205|-1.346|-1.1631|-1.5813|-1.1238|-1.2545|-0.7971|-1.6989|-1.1892|-1.3264|-1.908|-2.0801|-1.8187|-2.1116|-2.1274|0.2329|0.7616|0.8923|0.4567|0.553|0.2707|0.9764|1.1624|1.0341|0.9058|1.0983|1.2266|1.5467|1.2009|1.419|1.5409|2.1952|3.5039|3.4731|2.4129|1.7677|1.5052|1.0369|1.221|0.2671|0.4191|0.4531|0.7033|0.4531|0.4659|0.5493|0.389|0.7739|0.8823|1.3638|0.9438|0.943|0.4883|0.6102|0.4806|0.4851|0.6423|-0.1492|-0.3109|-0.2775|-0.3737|-0.393|-0.4379|-0.4379|-0.2326|-0.3096|-0.47|-0.5662|-0.5291|-0.6189|-0.6465|-0.6839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-5.7135|0.5218|1.2018|2.0318|2.7518|2.2218|3.5518|3.4318|2.8218|3.5918|5.1418|5.9864|5.6204|7.3286|4.5286|4.2786|3.7786|3.3786|3.8186|3.8286|1.6286|3.5886|3.5186|5.0286|7.2286|7.0286|4.5786|4.8386|7.3086|11.6996|-2.6946|-2.2346|-3.4846|-4.8846|-3.9846|-6.7546|-7.6446|-9.0885|-9.2305|-10.8279|-11.1379|-7.0193|-5.8263|-4.7263|-5.9363|-8.0765|-5.8034|-4.5634|-6.2434|-6.6266|-7.5546|-9.1529|-7.5237|-7.5564|-4.9964|-2.0564|-4.2364|-2.7764|-3.6564|-5.6764|-8.2564|-9.3764|-9.6998|-8.6498|-10.292|-10.4572|-12.0141|-11.589|-12.535|-12.2945|-10.1645|-11.4045|-11.7045|-10.3945|-11.1645|-6.4145|-11.3045|-14.1845|-13.8045|-17.2683|-15.6036|-12.6036|-17.1074|-15.4221|-12.3379|-9.1979|-6.6179|-12.0379|-13.7149|-12.696|-15.1049|0.4692|4.6692|6.8692|8.8692|11.3692|14.3692|15.2533|12.0533|13.9533|15.4033|11.9533|13.4933|14.7533|11.6533|17.0533|16.5033|14.7933|12.6533|12.7033|17.0533|18.4533|12.4533|4.4533|3.9733|1.4533|10.0533|4.6033|0.4333|1.6933|9.2533|17.9533|10.4533|10.4533|22.4533|28.4226|10.9067|10.8267|12.3567|11.2567|16.2319|9.9354|-1.4|-1.1|-2.55|-3.3|-1.3|-2.1|-7.1|-6.6|-8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-3.195|-2.7974|-3.8698|-3.1301|-3.1198|-2.6426|-2.2947|-2.9011|-3.8039|-3.5009|-4.1549|-3.9555|-3.7395|-3.4953|-3.6047|-4.1415|-3.3561|-3.9725|-4.7081|-5.0539|-5.3637|-5.0771|-5.11|-4.9112|-3.8972|-3.8177|-4.6627|-4.7621|-4.444|-3.0224|-3.1318|-2.1277|-3.8177|-3.43|-3.3207|-2.933|-2.1775|-5.6071|-6.3427|-7.3169|-9.4277|-9.3381|-9.5191|-10.273|-9.2236|-10.4143|-9.112|-8.5255|-10.4143|-13.3116|-12.9207|-12.9003|-10.0771|-11.9479|-13.6267|-13.6982|-13.6822|-10.0537|-14.0301|-13.8382|-14.1364|-13.6394|-17.8344|-16.1517|-17.964|-19.2058|-19.5637|-19.7912|-15.3675|-17.0276|-23.4697|-19.2199|-19.1353|-21.1141|-20.4977|-18.9171|-19.4241|-24.6528|-18.8871|-22.1676|-21.1735|-24.6528|-23.5593|-23.4599|-29.1692|-28.5018|-26.2708|-23.2388|-19.3519|-14.8089|-17.1251|-11.0115|-7.7807|-9.7689|-3.7944|-0.8221|-18.7157|-22.195|-21.2009|-26.968|-23.4062|-25.6667|-27.055|-25.6553|-30.1605|-28.8388|-30.156|-29.7832|-32.681|-37.3631|-47.7243|5.7405|15.93|13.0968|8.7228|9.2199|13.1962|1.5157|16.1785|24.6282|36.0106|44.9866|32.6791|28.9569|20.9694|19.5712|20.76|-1.4539|-4.8835|-13.1593|-11.7775|-13.88|-10.4007|-10.4007|-6.6728|-11.8918|-12.4634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|-1.755|-2.425|-2.2577|-2.3931|-1.5217|-1.6617|-1.7017|-2.3917|-1.603|-1.6716|-1.729|-1.9206|-1.9823|-2.0958|-2.2458|-2.2742|-2.2742|-2.3442|-2.7524|-2.7849|-3.1633|-2.9997|-3.0736|-3.2039|-2.8539|-2.5039|-4.0039|-4.2383|-3.9183|-3.0783|-3.0283|-3.1783|-3.3783|-4.5783|-4.9811|-4.5811|-5.1811|-5.1811|-5.5811|-6.0011|-7.1785|-7.3011|-7.9034|-9.0333|-8.282|-9.5833|-9.2059|-9.6202|-9.6702|-11.9325|-11.9866|-13.003|-12.543|-13.1622|-13.4636|-15.5423|-14.8412|-12.4512|-11.0512|-10.4512|-10.8512|-15.0512|-16.8512|-16.9012|-20.1012|-24.3941|-23.729|-22.7261|-24.6473|-24.6393|-24.5092|-23.578|-24.1033|-26.6614|-25.0199|-21.0199|-25.7199|-23.6199|-24.0199|-26.5299|-24.5199|-31.0199|-33.4432|-33.0808|-42.1536|-32.1618|-33.2098|-25.2098|-23.6098|-29.2197|-19.2098|-13.4097|-16.2498|-5.7098|-5.7098|-5.7098|-13.6098|-12.7098|-18.2098|-19.2098|-20.2098|-13.0432|-23.3765|-25.5431|-12.7098|-12.9098|-10.8765|-11.8765|-9.5432|-34.5098|-40.2155|-33.6942|-26.5276|-38.1942|-41.3454|0.6247|3.958|20.958|5.6247|8.2913|18.958|18.1913|27.2913|32.3015|32.2587|27.8378|20.2226|6.7226|5.5559|7.2226|6.9259|12.3293|14.1316|11.8405|8.7203|7.0537|7.2596|7.7933|5.44|-0.0666|-1.9999|-2.8666|-2.8666|-3.6999|-3.0333|-1.2166|-2.5999|-2.3999|-3.2833|-4.0166|-5.0333|-5.8666|-6.0573|-5.9583|-3.075|-5.4083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|0.7189|1.5719|1.4771|1.6856|2.1595|2.4438|4.6237|-0.5413|-1.1004|-1.1004|-2.342|-3.9626|-3.8869|-3.8297|-4.0792|-3.8233|-3.8328|-3.2073|-4.155|-3.8233|-3.1599|-2.2121|-2.686|-2.9324|-1.3118|-1.8804|-2.7334|-3.539|-3.9655|-1.4065|-1.4539|-2.1363|-5.4345|-5.7662|-6.0505|-5.1975|-5.7851|-6.4296|-6.5244|-7.093|-10.2979|-7.8065|-6.4344|-6.2923|-6.3018|-8.0971|-7.1556|-5.1748|-5.5539|-6.7507|-6.5209|-7.3154|-4.4721|-4.3774|-4.2223|-4.8254|-5.3423|-4.3946|-4.1361|-5.9455|-5.5147|-4.3084|-4.0069|-4.6358|-7.841|-6.8932|-7.5825|-9.1789|-9.0835|-9.9491|-7.9696|-6.4187|-4.2647|-2.5416|-3.4462|-5.1263|-5.9018|-6.8495|-5.9018|-7.7111|-5.5571|-6.0741|-8.1505|-9.4257|0.5036|1.796|4.2084|3.3382|3.6053|3.3468|5.2423|6.9569|4.9839|8.6026|7.391|7.4129|7.3423|6.317|5.1969|4.163|3.3014|4.163|4.0768|5.0246|5.0677|7.1699|7.437|9.1197|9.3547|8.879|8.5775|8.7298|9.4535|9.2812|9.8537|7.6998|5.9766|8.1306|10.1122|6.0627|7.9969|2.9135|4.2921|5.5414|6.4922|5.3075|7.7377|5.6991|-2.7605|-2.8897|-2.502|-2.9759|-2.502|-3.4067|0.291|0.6357|0.5495|2.2038|2.3158|2.7035|1.2819|2.557|2.6604|3.1813|2.6644|3.0952|3.408|2.6666|3.8612|2.2672|2.5257|2.3189|2.6119|2.698|3.9043|-1.8737|-2.2183|-2.1752|-2.046|-1.2275|-1.5721|-1.486|-2.3476|-2.6816|-2.6273|-2.6851|-2.7541|-2.711|-3.1848|-3.3832|-3.6418|-3.5151|-3.786|-3.7578|-3.327|-2.9134|-2.8359|-3.9732|-4.2808|-4.3238|-4.0997|-4.0911|-3.3187|-2.4376|-2.0147|-3.583|-3.6711|-2.9038|-3.3443|-2.6211|-2.2026|-1.0132|-2.7753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|-0.9076|-0.8876|-0.7076|-1.0476|-0.5576|-1.1176|-1.1276|-1.4076|-1.6895|-1.7911|-1.5821|-1.8221|-1.7634|-1.4595|-1.1895|-0.8895|-1.1095|-1.3395|-1.5595|-1.2595|-1.2295|-0.8495|-0.6395|-0.9595|-0.5495|-1.6095|-1.8695|-2.0231|-1.8831|-1.4731|-1.3831|-0.7131|-1.0731|-0.9931|-1.3731|-1.4531|-1.8631|-1.7331|-1.6631|-1.8231|-2.6731|-3.1333|-2.8433|-2.6933|-3.0848|-3.6803|-3.7254|-3.4701|-3.7601|-4.3835|-4.3672|-4.6435|-4.0989|-4.3178|-3.5478|-3.4778|-2.2078|-1.5778|-3.8378|-4.5478|-4.9478|-4.7704|-4.4604|-5.3604|-7.006|0.9258|0.9658|1.5158|2.2558|2.8758|2.8758|4.5958|4.6958|5.9658|7.6958|-3.7876|-5.7376|-6.5376|-7.0001|-7.3779|-7.0893|-7.8093|-7.1393|-6.4093|-8.5158|-8.4765|-9.4539|-9.5737|-8.4058|-10.6587|-9.5458|-10.3231|0.4242|2.3742|3.3242|1.3242|5.2942|5.2242|6.3242|5.2342|3.4242|5.0242|5.6742|6.9242|4.3242|4.5242|4.4242|6.5942|9.2742|7.7842|8.2242|11.8242|11.2642|8.0242|8.7642|6.8042|5.4742|7.4242|14.7242|13.4242|16.1342|10.7678|8.7778|13.6678|7.9626|8.4926|9.6126|9.3326|9.659|-1.7758|-5.1758|-4.6758|-6.4758|-6.7509|-6.7542|-6.9642|-7.5845|-4.9445|-5.6445|-5.8445|-5.6945|-8.1445|-8.4823|-9.3953|-10.2107|-10.4107|-10.8408|-12.1737|-11.672|-11.832|-13.322|-14.7628|-16.067|-17.6555|-18.8939|-20.746|-23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|-2.5745|-2.4716|-2.6293|-2.2293|-2.0293|-1.5293|-2.5793|-3.1158|-3.1093|-2.8214|-3.3155|-3.5199|-3.5861|-3.5317|-4.2231|-3.8231|-3.9479|-4.4671|-5.0135|-4.6183|-3.2683|-4.2183|-4.2683|-4.5683|-4.1183|-4.1683|-5.4683|-5.3483|-5.6983|-4.5983|-4.4483|-3.4983|-4.0983|-4.2483|-4.3483|-3.8983|-4.5983|-6.1983|-6.6983|-6.8983|-7.4704|-8.331|-8.1594|-8.7466|-8.999|-9.5433|-9.9426|-9.6899|-10.7899|-11.0276|-12.1641|-11.7573|-14.3442|-12.938|-13.7922|-13.9858|-13.8198|-12.5698|-12.3698|-12.0198|-14.7698|-15.8198|-18.497|-17.6007|-18.4507|-19.1664|-16.9164|-20.3164|-18.3664|-17.7164|-18.3664|-12.6664|-8.6664|-2.9664|-8.0664|-10.3164|-18.2664|-20.3164|-21.5664|-19.2164|-18.0664|-24.5664|-23.2627|-27.2336|-24.7317|-26.8603|-24.8808|-22.5009|-27.5288|-24.7653|-27.5921|-27.0273|-28.5878|-20.4878|-20.9878|-23.3378|-24.7378|-19.8878|-22.1878|-16.4878|-19.8878|-28.7378|-29.4878|-33.3364|-33.0488|-36.7459|-38.2982|-35.975|-29.475|-34.975|-36|-26.7|-27.1|-37.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-13.1574|-15.1914|-13.7474|-15.0818|-16.3697|-18.7057|-17.0238|-14.8955|-15.1127|-14.893|-7.9254|-13.0664|-13.6546|-11.1504|-12.3288|-13.8166|-14.833|0.6735|0.9533|0.6587|8.0682|10.7197|12.1191|12.2664|13.8573|16.4874|14.5872|15.0438|13.556|14.0863|12.083|17.386|-2.2296|-7.4589|-10.9942|-9.0056|-7.9745|-9.0793|-14.3823|-15.4134|-18.9487|-21.9044|-24.4201|-23.8084|-19.5807|-25.223|4.5106|8.9297|2.0064|8.1932|11.1393|7.4567|15.5584|14.5273|9.239|16.295|14.0854|21.6716|20.5197|15.4645|16.201|15.0741|12.9382|11.4651|11.4651|10.7286|7.3406|7.046|9.3439|6.6188|6.7513|9.9921|7.3406|14.4112|15.3676|17.3468|-1.2521|-4.1982|-2.5778|-4.9347|-0.9575|-6.1132|-9.5012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.0925|0.0825|0.1425|0.1025|0.1525|0.195|0.155|0.1683|0.1393|0.132|0.1266|0.0868|0.092|0.0956|0.1029|0.0848|0.0948|0.0772|0.1072|0.0996|0.0965|0.1065|0.1166|0.1067|0.1067|0.1067|0.0867|0.0767|0.1067|0.1167|0.1267|0.1467|0.1538|-0.0048|-0.0248|-0.0448|-0.0448|-0.0948|-0.0748|-0.1148|-0.1548|-0.1747|-0.143|-0.1473|-0.1692|0.0097|0.0097|0.0197|0.0297|0.0397|0.0997|0.1097|0.1297|0.1697|0.1497|0.2097|0.1501|0.1501|0.1301|0.0701|0.0801|0.0801|0.0701|0.0901|0.0501|0.0701|0.0501|0.0401|0.0601|0.0701|0.1201|0.0601|0.0501|0.0301|0.0401|0.0201|0.0201|0.0401|0.0301|0.0101|0.0301|0.0201|0.0201|0.0201|0.0201|0.0601|0.0801|0.0501|0.0401|0.0301|0.0701|0.0801|0.0401|0.0701|0.1601|0.1601|0.1501|0.2301|0.2201|0.2201|-0.0429|-0.0329|-0.0829|-0.1129|-0.0929|-0.0429|-0.0529|-0.1029|-0.1129|-0.1529|-0.1329|-0.1729|-0.1922|-0.1822|-0.1622|-0.1522|-0.2222|-0.1948|-0.2148|-0.2381|-0.2162|-0.2462|-0.2516|-0.2016|-0.2516|-0.2295|-0.2259|-0.2259|-0.2259|-0.2559|-0.2459|-0.276|-0.2673|0.0252|0.0652|0.0752|0.0652|0.1052|0.0852|0.1152|0.1152|0.1152|0.2452|0.2252|0.2052|0.2752|0.3152|0.2052|0.1552|0.1452|0.0552|0.1252|0.1952|0.1752|0.2152|0.2852|0.2389|0.2089|0.2369|0.2269|0.1369|0.1169|0.1769|0.1569|0.2169|0.3055|0.1649|-0.0083|-0.0183|-0.0083|-0.0083|-0.0783|-0.0583|-0.0683|-0.1183|-0.1383|0.0114|0.0114|0.0114|0.0614|0.0714|0.0914|0.1114|0.0914|0.1014|0.1014|0.1714|0.1714|0.2211|0.2134|0.1971|-0.0404|-0.0404|-0.0504|-0.0804|-0.0904|-0.0504|-0.0804|-0.1204|-0.1204|-0.1549|-0.1498|-0.1498|-0.1781|-0.1793|-0.1693|-0.1803|-0.2182|-0.2218|-0.2049|-0.1749|-0.2349|-0.2357|-0.1957|-0.1457|-0.1557|-0.0857|-0.0357|-0.0157|-0.0057|-0.0457|-0.0957|-0.0257|-0.0357|-0.0557|-0.0657|-0.0257|-0.1057|-0.1157|-0.1357|-0.3457|-0.3652|-0.4186|-0.5018|-0.4147|-0.4347|-0.4747|-0.5387|-0.4887|-0.6013|-0.5981|-0.6018|-0.6233|-0.5833|-0.7109|-0.5815|-0.7156|-0.5923|-0.6609|-0.5695|-0.4595|-0.7095
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.2269|0.2269|0.3069|0.3069|0.2469|0.3369|0.4716|0.4518|0.2969|0.1869|0.2469|0.2169|0.1869|0.2669|0.2869|0.3069|0.3438|0.3076|0.3087|0.2287|0.3597|0.2296|0.2663|0.2384|0.2384|0.2284|0.2384|0.2084|0.2284|0.2284|0.2784|0.1884|0.2084|0.2384|0.2284|0.2284|0.2284|0.2084|0.2784|0.2684|0.1184|0.2584|0.2584|0.2384|0.2784|0.2584|0.2384|0.2784|0.1984|0.1484|0.2284|0.1884|0.2784|0.2584|0.2384|0.1284|0.0984|0.1584|0.1984|0.1984|0.1584|0.1484|0.0984|0.2584|0.4384|0.2384|0.2084|0.2384|0.4484|0.5384|0.4584|0.3984|0.5984|0.3884|0.3084|0.2584|0.2884|0.1484|0.4484|0.5037|0.3275|0.4439|-0.1086|-0.0986|-0.1586|-0.1386|-0.1886|-0.0986|-0.2086|-0.1886|-0.0886|-0.0686|-0.0486|-0.0486|-0.0686|-0.0386|-0.1786|-0.1886|-0.1786|-0.1886|-0.1586|-0.1786|-0.3586|-0.3786|-0.3286|-0.3486|-0.3086|-0.2986|-0.2786|-0.3386|-0.3086|-0.3086|-0.3286|-0.3786|-0.3086|-0.2586|-0.2386|-0.2986|-0.3786|-0.3739|-0.3839|-0.3839|-0.4139|-0.4039|-0.426|0.0671|0.0671|0.1071|0.1871|0.1671|0.2071|0.2371|0.1971|0.1071|0.1271|0.0571|0.1471|0.1071|0.1071|0.1271|0.0571|0.1171|0.2271|0.1571|0.1971|0.3071|0.3171|0.2771|0.2671|0.2871|0.1571|0.1271|0.1971|0.1871|0.2671|0.3271|0.3571|0.3571|0.3671|0.4571|0.4173|0.3573|0.3273|0.3273|0.3473|0.3473|0.4609|0.4074|0.3974|0.4387|0.4469|0.4677|0.4436|0.3336|0.2136|0.0736|0.1836|0.1336|0.2136|0.3136|0.3736|0.4436|0.3836|0.4136|0.3736|0.4036|0.4036|0.5336|0.4825|0.5325|0.5325|0.6722|0.6111|0.6311|0.6511|-0.1892|-0.2892|-0.2892|-0.3792|-0.4292|-0.2892|-0.3792|-0.4192|-0.5492|-0.628|-0.5733|-0.5433|-0.6304|-0.4804|-0.5304|-0.4904|-0.6605|-0.4993|-0.4493|-0.4193|-0.5548|-0.5531|-0.5557|-0.4735|-0.5745|-0.5089|-0.5443|-0.6092|-0.6347|-0.6362|-0.6462|-0.5462|-0.5862|-0.6462|-0.6062|-0.7162|-0.7962|-0.5962|-0.6262|-0.3762|-0.4762|-0.4762|-0.5262|-0.2962|-0.5462|-0.5962|-0.5662|-0.6162|-0.4162|-0.6062|0.1129|0.1529|0.3229|0.2929|0.1729|0.2229|0.2129
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|3.2566|2.0966|4.1766|7.6466|8.1166|9.2766|10.7607|8.8574|11.4293|10.4198|10.5508|7.5408|8.0008|9.1608|9.1608|11.2408|12.4718|5.7518|5.9818|9.2218|5.9818|7.6018|8.5318|8.0718|9.9218|14.3218|11.5418|9.4618|12.9318|17.7918|15.322|15.9717|17.1185|-0.6179|-3.1679|-2.0079|-6.6379|-4.0979|-5.2479|-7.7979|-20.0679|-15.3177|-10.9733|-7.4933|-7.4933|-4.9533|-7.2633|-7.9633|-10.7333|-11.872|-13.05|-13.4694|-12.851|-13.0917|-15.5762|-10.2562|-12.3362|-9.3262|-11.4162|-10.0262|-13.2662|-10.0262|-9.7962|-13.4962|-16.9662|-17.043|-19.8422|-20.4075|-15.3383|-21.2735|12.2427|15.0227|15.0227|14.5627|17.6191|15.4137|14.4837|17.7237|14.9437|11.7037|11.2437|14.0237|6.6137|7.0737|13.0937|14.4837|15.8737|7.5337|7.5337|2.9037|11.2437|8.9237|3.3737|10.7837|13.0937|16.3972|15.9372|13.7686|15.7845|16.5204|14.6704|14.5416|15.104|-6.0813|-6.5513|-8.8613|-2.6113|-4.4613|-8.4013|-11.8713|-13.2792|-12.2018|-14.2598|-14.6676|-13.9676|-15.24|-15.01|-11.53|-10.61|-12.46|-14.54|-17.0411|-15.8451|-15.1054|-15.8054|-17.7721|-15.7479|-21.1582|3.4486|7.1486|15.0186|16.099|13.7211|14.8285|14.1674|15.0974|15.3293|-2.2858|-4.1358|-5.2958|-10.8558|-15.5953|3.8473|2.4573|3.6173|5.4673|9.4073|6.8573|8.9473|9.1773|4.5473|6.8573|4.7773|5.4673|8.9473|12.4173|13.0085|11.4685|13.9756|11.52|6.89|2.88|3.19|6.58|7.82|13.38|13.1978|14.2564|15.0216|13.4312|12.7615|13.6815|14.0728|14.1337|15.7213|11.7815|10.035|9.115|10.345|11.585|11.7755|15.0359|11.0259|12.8759|12.4312|10.8912|9.9612|15.2112|-0.7301|-3.3601|-0.8901|-3.5101|-2.1201|-4.1301|-13.0801|-15.2467|-16.0167|-18.918|-17.1778|-16.4078|-10.3878|-13.0078|-15.1678|-19.0997|-13.3325|-12.1025|-10.8625|-15.4925|-12.8725|-14.2625|-13.8025|-17.3525|0.1277|0.5877|4.2877|5.2177|9.8477|12.6277|12.6277|14.1677|16.9016|13.5116|17.5216|17.7307|-0.5032|-2.0432|-0.5032|-7.9132|-10.8432|-8.5232|-16.7032|-18.5632|-18.0932|-20.758|-14.9627|-16.1927|-15.8927|-14.8127|-11.1027|-16.1927|-16.3527|-20.8227|-21.0285|-21.0285|-20.5817|-12.9554|-9.2553|-4.0053|-9.2553|-13.5753|-14.6015|-11.8215
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-3.7908|-4.5047|-3.4112|-3.2512|-3.5612|-2.4712|-1.8412|-2.7812|-2.3112|-3.2512|-3.8812|-4.9812|-4.2243|-3.7543|-3.2843|-3.1243|-2.8143|-4.5443|-2.5043|-1.5643|-2.6543|-2.5043|-3.1243|-2.5043|-1.8743|-1.5643|-2.3443|-2.6543|-1.8743|-1.2443|-3.5943|-2.3443|-4.5443|-5.4843|-7.3643|-7.3704|-8.3904|-6.5904|-5.8004|-7.5304|-10.1505|-8.8361|-7.7857|-6.6041|-7.4323|-7.0987|-7.7624|-6.1841|-7.5941|-8.9273|-8.1076|-8.5117|-8.7097|-8.3824|-8.3824|-5.0924|-7.6024|-6.9724|-7.4424|-6.6623|-8.5424|-8.7024|-8.3824|-10.7424|-14.6321|-12.8462|-14.808|1.3319|10.1119|8.0719|11.3086|8.0186|9.5739|8.7839|9.8839|11.4427|11.5608|-0.1768|-6.6068|-7.2368|-8.3368|-6.9268|-8.9668|-8.912|-9.8555|-10.5845|-10.1433|-11.3933|-9.5133|-13.8126|-9.8254|-9.8254|-13.0632|4.4779|8.7179|10.8974|10.1174|12.1894|-0.3516|-1.2916|-1.4516|-0.6716|-1.7616|-4.5916|-7.7316|-6.0016|-5.8416|-6.6316|-11.3316|-11.2595|-10.15|-10.5922|-11.2242|-10.6288|-10.7888|-11.3559|-13.7632|-15.0938|-12.5838|-13.3738|-14.4141|-16.2941|-17.3518|-17.5448|-17.3475|-15.8348|-15.3648|-18.0348|-15.2048|-14.5848|-7.0548|-5.7948|-8.3048|-1.8748|-4.6948|-13.0148|-12.0748|-14.7348|-15.2977|-16.2377|-14.1977|-20.7624|-16.3944|-17.3471|-19.6451|-16.4167|-13.9067|-17.9867|-17.854|-16.284|-20.674|-21.2044|-19.9827|4.3178|6.8278|15.7678|18.2487|15.4535|17.0106|18.5523|14.4747|9.1447|9.1447|15.5747|19.6547|-1.5997|-5.0597|-3.7997|-8.3497|-12.2697|-12.2697|-10.6997|-13.2097|-16.5097|-17.1297|-19.5734|-17.6934|-22.4999|2.8132|1.3932|11.9032|20.2232|16.3032|18.6532|17.5078|14.5278|15.3078|18.6078|19.4158|17.0428|16.7328|20.1748|21.1726|21.779|-2.2157|-10.9957|-11.6257|-15.5457|-15.5457|-16.9557|-17.6119|-18.6614|-19.2914|-22.7443|-25.2248|-23.7476|-21.1845|-25.15|-25.97|-24.6578|-22.1478|-29.7136|-28.9063|-28.3708|-25.8515|-27.8178|-28.7831|-26.916|-21.586|-19.226|-14.526|-16.716|-11.546|-14.366|-15.306|-15.306|-7.306|-13.426|-19.546|-17.976|-38.366|-44.7595|-42.7195|-52.54|-37.4872|-43.4472|-47.6468|-45.4942|-32.4742|-40.7942|-43.4542|-57.4142|-60.033|-53.133|-57.81|-46.7856|5.4224|8.2424|10.1224|5.1024|11.3824|12.6324
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.014|0.004|0.004|0.014|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0092|0.0099|0.0099|0.0099|0.0099|0.0099|0.0099|0.0099|0.0099|0.0099|0.0199|0.0199|0.0099|0.0099|0.0099|0.0099|0.0099|0.0214|0.0114|0.0114|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0245|0.0245|0.0245|0.0245|0.0145|0.0245|0.0176|0.0176|0.0076|0.0076|0.0176|0.0076|0.0076|0.0076|0.0076|0.0076|0.0085|0.0094|0.0038|0.0042|0.0047|0.0052|0.0058|0.0064|0.0072|0.013|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0175|-0.0195|-0.0197|-0.0097|-0.0197|-0.0219|-0.0243|-0.027|-0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||-0.1099|-0.1199|-0.1599|-0.2499||0.1539||0.1639||0.1199||0.1282|0.1997|-0.0434|-0.0734|-0.0434|-0.1234||0.0689|||0.0889||0.1188||0.0963|0.0863||0.0763|0.0963|||0.0963|0.1603|0.122|-0.0935|-0.0935|-0.0435||-0.1435|-0.1005|-0.1017|0.0324|0.0924|0.1087|0.0892|0.1213|-0.034|-0.064|-0.064|-0.104|-0.104|-0.0722|-0.0831|-0.0331|-0.0731|-0.0812|-0.078|-0.078|-0.068|-0.108|-0.108|-0.12|-0.1333|-0.1481|-0.1612|-0.1858|-0.1887|-0.2546|-0.2729|-0.1894|-0.0994|-0.1294|-0.1094|-0.1094|-0.0794|-0.1294|-0.1394|-0.0694|-0.0694|-0.1394|-0.2294|-0.2282|-0.1853|-0.1853|-0.1253|-0.1253|-0.1553|-0.3053|-0.2211|-0.1911|-0.0411|-0.1111|-0.2611|-0.0711|-0.1911|-0.2474|-0.1174|-0.1674|-0.2143|-0.15|-0.11|-0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|0.1695|0.2595|0.3595|0.3995|0.0795|0.3295|0.4495|0.4495|0.3795|0.6295|0.5995|0.4795|0.6895|0.6472|0.7324|-0.3664|-0.7364|-0.9164|-1.1715|-0.9809|-1.3109|-1.3233|0.2344|0.2844|0.3344|0.4844|0.4844|0.4844|1.2344|1.3044|1.0344|2.0344|-0.2126|-0.7926|-1.2426|-1.0026|-0.8126|-1.2226|-1.3807|-1.5002|-1.6975|-1.4711|-1.7312|-1.6441|-1.5334|-1.3755|-1.915|-1.5311|-1.7829|-2.0132|-1.9141|-1.9324|-2.921|-1.8622||-1.8857|-2.1103|-2.0309|-2.101|-2.1972|-2.7108|-2.2203|-2.6386|-1.6656|-2.6456|-1.4156|-2.5456|-2.3456|-0.8556|-2.5956|-2.6946|-2.7923|-3.5427|-2.2427|-1.6827|-2.1627|-3.1727|-3.0046|-2.9046|-2.5023|-1.9183|-2.1883|0.9065|0.9165|0.9665|1.3265|1.9165|1.8165|1.4165|0.9065|0.9165|1.0465|0.9165|1.9165|2.8767|-1.1802|-0.8702|-0.7702|-1.6202|-1.5702|-1.5702|-1.5702|-2.1741|-1.9012|-2.1514|-2.6282|-1.8093|-1.5093|-1.2093|-1.7093|-1.3193|-1.8093|-1.5093|-1.6093|-2.8893|-1.6193|-1.6093|-3.0793|0.5527|0.6627|1.4527|1.4527|2.2927|1.4427|0.8427|1.4427|2.6091|2.0679|-0.8184|-0.9284|-1.0093|-1.2481|-1.2623|0.0616|0.1466|0.1516|0.3016|0.3616|0.6516|0.6716|0.9016|1.2118|0.9137|1.2024|1.1532|1.148|1.2622|1.4503|1.4698|1.434|0.834|0.704|0.034|0.134|1.384|1.6181|1.3334|0.8334|1.6816|0.7168|1.1592|1.1352|0.6058|0.4753|0.557|0.5369|0.6772|0.6747|0.6244|0.6293|0.6456|0.7356|0.9534|0.9371|0.9302|-0.0645|-0.5375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.1017|0.1128|0.137|0.0838|0.0794|0.0794|0.0949|0.0794|0.0794|0.0971|0.0993|0.0905|0.0927|0.1015|0.1015|0.1203|0.144|0.1065|-0.0321|-0.041|-0.0476|-0.0851|-0.063|-0.0695|-0.0772|-0.091|-0.0785|-0.0873|-0.093|-0.0835|-0.1071|-0.1057|-0.0942|-0.0997|-0.0776|-0.0997|-0.0989|-0.0945|-0.0945|-0.1033|-0.1695|-0.1033|-0.0812|-0.0702|-0.1033|-0.0812|-0.0592|-0.0481|-0.0592|-0.0592|-0.1033|-0.0702|-0.0261|-0.0459|-0.1695|-0.1883|-0.2093|-0.2491|-0.2908|0.031|0.192|-0.0083|-0.0721|-0.1074|-0.1383|-0.1658|-0.1736|-0.2112|-0.2098|-0.2633|0.1104|0.1082|0.1104|0.1193|0.1171|0.2273|0.2142|0.1723|0.1676|0.1906|0.1617|0.0735|0.1396|0.1396|0.0558|0.0404|0.0933|0.0845|0.0293|0.1551|0.2056|0.036|0.1617|0.1595|0.1617|0.1242|0.0514|0.0073|0.0293|0.2272|0.3361|-0.1376|-0.1795|-0.2479|-0.2783||-0.3093|-0.3875||-0.3524||0.1982|0.2913|0.1547|0.1326|0.1247|0.0516|0.0944|0.0988|0.1405|0.1291|0.093|0.1497|-0.0851|-0.1069|-0.1354|0.0191|0.1027|0.0915|0.0733|0.0364|0.0248|0.0071|0.0162|0.023|0.0272|0.0412|0.0432|0.0234|-0.0162|0.0032||0.0036|0.004|0.0045|0.005||0.0061|||||||0.0056||0.0049||0.0064||0.0022||||0.0033|||||||||||||||||||||||||||||0.0071||-0.0065|||-0.0058||||||||||||-0.0016|-0.0021||-0.01|||||||||||||||||-0.0095||||||||0.0016|||||0.0016|||||||0.0017|
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-4.2196|-5.854|0.1394|1.5094|2.5294|2.3994|3.4094|3.6693|4.9893|3.0893|4.8894|5.5732|5.6435|5.6846|5.1646|6.1846|7.3117|6.7561|4.6161|5.4661|4.4461|5.4661|5.8601|6.5695|7.1623|6.7953|7.8153|-0.4786|-0.9786|-0.2586|-2.2386|-1.7986|-1.5786|-2.9386|-3.8786|-3.3686|-5.3586|-4.9886|-6.5486|-6.2086|-9.1886|-11.9523|-7.3881|1.1727|1.1727|0.7727|1.5527|2.4727|2.4727|2.2127|3.3227|3.8427|5.7927|4.7827|3.3027|4.6227|5.3427|6.3027|7.0636|6.63|6.32|5.81|4.34|3.86|2.87|2.25|2.06|3.02|5.77|3.54|4.48|4.55|4.95|4.76|5.84|7.25|5.35|5.02|3.93|2.66|2.59|1.4|2.87|5.41|5.44|5.02|5.3|3.93|3.01|2.01|3.79|1.92|2.85|4.96|6.21|8.1672|-0.7383|-0.1683|-1.1883|-0.8183|-2.0983|-1.9483|-1.2583|-2.8383|-3.6383|-4.8883|-3.5283|-3.7983|-1.6383|-2.2183|-2.8983|-1.5383|-3.7283|-5.0583|-4.0483|-3.7483|-4.0983|-4.9583|-7.0183|-7.7583|-8.5083|-7.8583|-8.1289|-6.2189|-3.3489|-6.7689|1.6297|1.6297|5.3297|6.1497|5.9897|5.8497|5.4597|3.8897|4.9197|2.0597|3.4097|4.2097|1.5797|2.4497|0.6797|1.2197|2.5197|2.9997|1.9797|2.1797|2.8797|4.2197|4.5097|2.1797|3.0397|2.7297|3.6197|4.2997|5.2597|5.5997|5.9997|4.6397|5.9997|5.5297|6.278|5.818|6.8451|6.8051|6.7651|8.8513|7.2081|8.3374|6.2874|7.5674|6.3774|8.3774|8.9455|-0.6925|-2.5525|-0.5725|-2.0425|-5.6825|-6.9325|-7.9525|-6.3525|-3.7525|-6.3225|-7.7825|-9.2483|-7.9333|-6.4733|-5.1733|-6.8833|-7.9333|-6.1533|-7.5733|-9.2833|-9.7633|-11.6833|-12.2359|-10.5488|-11.6936|-10.021|-7.831|-7.5606|0.1967|3.5167|3.8267|3.7167|3.8867|5.9767|6.1567|6.9367|6.4067|4.7467|5.5167|7.208|6.039|5.809|6.689|6.6844|7.7519|5.3119|5.9419|8.0819|6.5419|7.2826|4.6126|5.2479|5.4699|6.381|4.98|4.7084|3.8037|4.9469|4.6209|4.1809|3.4909|4.0809|4.0409|4.0809|3.1809|4.7009|3.9909|3.6409|2.1009|2.3709|3.1209|2.6209|3.4909|4.1809|4.3549|4.931|3.7778|2.6266|3.2066
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-0.6261|-0.3661|-0.4261|-0.4461|-0.7261|-0.579|-0.6983|0.1575|0.1575|0.1775|0.3775|0.3075|0.3775|0.3475|0.4675|0.7075|0.3575|0.4575|0.7175|0.7366|0.7866|0.6766|0.8766|0.8797|0.7897|1.1397|-0.2434|-0.6834|-1.0034|-1.0699|-1.0305|-1.2283|-1.2959|-1.6526|-1.5485|-1.415|-1.4844|-1.4294|-1.3735|-1.6035|-1.6642|-1.7842|-1.6244|-1.4444|-1.3044|-1.3944|-1.6944|-2.1844|-2.4249|-2.6165|-1.9983|-2.3443|-2.2314|-2.2593|-2.8565|-2.6072|-2.6461|-2.9961|-3.5674|-3.8954|-3.6485|-3.8985|-3.5485|-4.7585|-4.495|-5.7567|-5.6607|-5.9486|-6.6556|-6.2268|-7.7537|-6.3747|-7.3185|-6.8489|-8.2489|-6.8489|-8.4489|-9.7444|-11.6021|-11.4412|-9.994|-8.084|-9.584|-16.1522|-10.588|-9.513|-9.013|-10.213|-11.213|-14.2272|3.8882|3.4982|1.4982|8.4982|-1.4063|-1.9063|-1.4163|-1.0063|-7.9063|-9.845|-8.245|-9.945|-8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|0.674|0.674|0.774|0.823|0.853|1.022|1.072|1.171|1.221|1.221|1.351|1.331|1.2608|1.1118|1.1708|1.2108|0.8128|0.6638|0.8528|1.0618|1.0118|1.3008|1.5588|1.5988|1.6878|-0.2122|-0.3612|-1.0072|-0.7092|-1.2062|-1.0172|-1.1072|-1.7032|-1.9128|-1.9764|-1.9433|-2.0809|-1.8559|-1.969|-1.7881|-1.7391|-1.4401|-1.6291|-1.7061|-1.9663|-1.7673|-1.9695|-1.6705|-1.7205|-1.6705|-1.9595|-2.154|-1.139|-1.487|-1.4501|-1.8381|-1.3911|-1.3615|-1.4115|-1.0635|-1.7295|-1.7031|-1.9013|-1.6364|-1.8844|-1.5364|-1.6264|-1.4574|-1.2384|-1.1884|-0.5914|-0.9394|-1.6854|-1.708|-2.0199|-1.9242|-1.7852|-1.8742|-1.9144|-2.2697|-1.4647|-1.6337|-2.0017|-1.8027|-1.9017|-2.3597|-2.5661|-2.1695|-2.8422|-2.7922|-3.1302|-1.3392|-1.7572|-1.2102|-1.0912|-1.4592|-2.2542|-2.5036|-2.1556|-1.7576|-1.7576|-1.1616|-1.2606||-1.8576|-1.5586|-1.2606|-0.8626|-1.5586|-3.5486|-2.7526|-2.0566|-1.7576|-0.9626|-3.2496|-3.7476|0.4339|1.0309|1.2299|1.1299|2.5229|1.9259|2.7589|1.343|0.945|1.641|1.144|2.337|2.5008|0.9088|0.3118|0.4118|1.3068||-1.3193|-1.4001|-1.7215|-1.7801|-1.6684|-1.0962|-1.2902|-1.3442|-1.3782|-1.3862|-1.2872|-1.3197|-1.4548|-1.6064|-1.6064|-1.5636|-1.6636|-1.9301|-1.6485|-1.6474|-1.3484|-1.5474|-1.9454|-1.9454|-2.2173|-1.7335|-1.5345|-1.5278|-1.9792|-1.7676|-2.1415|-1.9261|-2.3669|-2.1876|-1.7661|-2.1641|-2.2113|-2.4174|-2.3184|-2.5061|-2.5061|-2.7134|-2.8392|-2.8392|-2.9331|-3.1673|-2.8693|-2.4713|-2.6953|-3.4533|-3.9544|-3.9014|-3.9604|-3.8226|-3.8867|-3.4317|-3.8338|-4.1421|-2.7771|-3.4591|-4.0661|-3.3841|-4.2931|-2.4741|-2.8531|-3.9901|-4.1262|-3.3845|-4.1731|-3.7355|-3.6578|-4.1536|-2.7886|-4.0016|-3.8653|-4.7022|0.4051|1.5431|2.3011|2.9071|3.3621|3.5901|3.883|4.3265|3.1791|3.5581|3.5581|4.0305|5.0915|3.2992|-0.7152|-0.4882|-1.7012|-1.8532|-2.1562|-2.3532|-1.7772|-2.5962|-2.3832|-2.3072|-1.2462|-2.6112|-2.9902|-1.8532|-1.0942|-3.4452|-3.347|-3.0454|-3.2908|-2.3808|-3.9172|-2.2902|-2.4412|-2.6692|-3.0416|-3.2748|-2.7666|-3.0275
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|-1.9959|-2.2167|-2.5945|-2.4615|-2.0779|-1.8159|-1.2269|-2.0119|-2.2758|-1.8198|-1.8808|-2.0886|-2.3002|-2.3949|-2.45|-2.3282|-2.3282|-2.3282|-2.8512|-2.3282|-1.8042|-2.1972|-1.8702|-1.6732|-1.8042|-2.4592|-2.7862|-2.8512|-2.0662|-2.1312|-2.9822|-1.8702|-3.7022|-3.8332|-4.0601|-3.9951|-3.7331|-3.6021|-4.5181|-4.8565|-5.2897|-6.1758|-6.005|-6.2213|-6.9403|-7.0713|-8.0857|-8.723|-10.0404|-10.8284|-9.9127|-11.1158|-9.9378|-11.7559|-12.5082|-10.7684|-12.0764|-10.5064|-10.2444|-8.9354|-9.7214|-7.8884|-10.7684|-14.0404|-15.0034|-17.2525|-19.3293|-18.186|-19.4472|-22.518|-22.0302|-20.6364|-21.77|-21.1067|-19.7327|-20.3867|-24.6407|-19.4057|-23.4627|-25.7936|-30.3497|-25.898|-28.9938|-28.7144|-26.7688|-31.233|-27.3683|-24.0963|-25.4053|-27.3683|-24.4233|-33.2583|-30.6403|-23.1153|-14.7383|-10.2233|-11.3353|-27.5643|-30.6403|-33.7426|-34.1804|-33.8356|-35.0136|-42.481|-37.5676|-45.8026|-41.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|-0.529|-1.229|0.1089|0.5589|0.4089|0.4789|0.2189|0.5589|0.5589|0.5489|0.5589|0.2389|1.1089|-0.7804|-1.1504|-1.0556|-1.2556|-1.2857|-1.4496|-1.3201|-1.369|-1.3595|-1.3821|-1.4321|-1.3821|-1.3421|-1.3421|-1.3521|-1.1321|-1.5721|-1.1321|-1.1821|-1.0821|-1.0621|-1.0021|-1.1821|-1.6021|-1.8821|-1.8821|-1.6091|-1.5091|-2.489|0.9853|1.0653|1.4753|1.7153|1.5953|0.8953|1.3953|1.6753|1.3953|1.3953|1.3953|1.3953|1.3953|-0.3606|-0.7906|-0.6306|-0.3606|-0.6406|-0.8306|-0.8306|-0.6506|-0.6506|-0.6406|-0.5506|-0.5306|-0.3306|-0.3406|-0.3306|-0.6106|-0.3306|-1.0806|-1.4306|-1.3415|-1.1815|-1.2315|-1.3315|-1.1315|-2.0315|-1.8033|-1.2981|-1.8046|-1.2806|-1.4263|-1.8103|-1.3448|-1.4831|-1.609|-1.6905|-2.0506|-1.4562|-1.2715|-1.4115|-1.0115|-1.8115|-1.7815|0.1908|0.5608|0.7508|1.1408|1.0408|1.2308|1.2908|1.2908|0.8508|1.3908|1.3408|0.7508|0.7308|0.9008|0.7408|1.1408|1.3408|1.0908|1.3408|1.3408|1.2408|1.6408|2.0359|1.8821|1.0021|1.0021|1.0121|0.8821|1.0521|1.3021|1.9421|2.6021|-0.8378|-1.2378|-2.0478|-2.5225|-2.8417|-1.8719|-1.6719|-0.9219|-2.1719|-2.1854|-2.3866|-1.8712|-2.3477|-1.7477|-2.4477|-2.6234|-2.6934|-2.9593|-1.914|-1.514|-2.144|-2.6655|-2.4687|-1.6387|-1.1887|-0.9487|-1.4387|-1.7887|-1.8887|-1.8287|-1.9387|-1.6387|-1.5387|-2.2387|-2.6713|-2.593|-2.983|-2.5866|-3.0547|-1.8547|-2.0547|-1.3547|-0.6547|-1.1247|-1.9547|-3.0675|-2.1682|-1.8682|-2.0682|-2.0682|-1.8682|-2.1182|-1.5782|-1.2692|-2.1692|-2.1842|-1.4222|-1.5742|-0.8122|-1.4062|-0.8122|-0.8122|-3.0992|-2.9162|-2.0312|-2.2602|-5.2022|-3.7392|-5.1242|-3.0502|-2.3642|-4.083|-1.9213|-2.5313|-3.3288|-2.5188|-1.5578|-2.0148|-2.9298|-2.8409|-3.7549|1.4347|1.3577|1.2817|1.8917|2.0437|1.9827|2.1967|4.1596|2.4286|1.5888|1.7911|1.0075|1.4645|1.9468|1.3086|2.1866|1.1931|1.3657|1.5356|1.5334|0.9694|1.3964|1.1166|1.1626|1.0372|0.8162|0.5032|0.2062|0.5112|0.5112|0.9222|0.9222|1.3492|0.9222|0.8162|1.2882|1.422|1.6984|1.9667|0.5187|0.5337|0.5337
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-14.5644|-21.5744|-19.9554|2.4288|7.3788|6.4688|12.7188|11.2088|13.7788|17.1588|16.9677|15.9577|14.3477|15.9577|16.4577|19.2877|23.183|20.5772|22.0057|19.6053|19.9928|20.8528|21.3298|25.8014|22.8121|27.3963|27.9982|23.8682|24.853|29.6599|19.4699|26.6299|38.1816|-11.6066|-13.1166|-10.0966|-11.1066|-13.1166|-14.8866|-17.1566|-31.2266|-42.6379|-25.9988|-20.7532|-19.6432|-22.3247|-20.4174|-24.1271|-24.1271|-23.8771|-18.8371|-25.3871|-24.1271|-27.7975|-19.8775|-12.9175|-15.5375|-14.4275|-14.5375|-18.1175|-22.9075|-21.1375|-20.2275|-22.7575|-28.3975|0.2445|0.5545|3.9345|9.9845|3.5245|7.1545|15.5345|10.1345|21.1745|16.3845|23.5945|15.3745|23.4445|31.7472|28.1013|27.6388|26.1288|17.8588|22.3488|24.6188|23.4588|15.4888|6.9588|2.8288|5.1488|15.5388|10.9488|9.8888|17.5588|20.0288|20.4747|21.0719|21.0738|24.1015|17.2915|17.2415|22.3315|21.2678|-6.3667|-5.6067|-4.5967|-4.5467|-1.2767|-8.7867|-15.1967|-14.1867|-10.1467|-13.8767|-13.1767|-11.6667|-6.3667|-9.6467|-15.9467|-17.5667|-20.658|-24.295|-22.8709|-22.6209|-24.8909|-19.7682|4.5194|8.0494|8.5494|14.3494|22.0449|16.4416|14.9497|11.2697|4.4597|7.4397|3.3997|2.8997|3.9097|2.8997|3.9097|2.8997|5.4697|6.4297|5.3197|5.6697|6.3797|9.0497|7.6206|8.9306|9.0306|9.6406|7.1606|6.4106|7.7706|11.1006|10.3406|11.7506|13.9206|16.4156|15.2663|14.6099|11.4399|10.3799|12.9999|14.3599|17.6399|12.0899|18.0399|15.1917|9.0917|10.7517|11.0517|11.3617|14.0817|16.8517||||11.1517|8.7317|11.7117|19.0318|-15.4109|-14.9553|-15.3353|-12.2653|-2.0353|-7.2653|-14.9553|-16.2465|-13.8458|-14.4658|-12.3158|-10.7758|-18.4658|-18.4381|-20.3581|-23.784|-25.8228|-26.4153|-30.0242|-24.0003|-22.0747|-26.4897|-17.0483|-14.7383|-24.0383|-26.8198|-35.6609|15.1798|19.0298|30.5598|27.9413|20.2513|25.6313|41.5987|-19.9037|-24.5237|-24.5535|-29.2978|-30.8131|-28.3073|-34.637|-35.8989|-33.7494|-31.3348|-21.3348|-27.4948|-44.4442|25.7275|28.0375|30.0811|39.664|40.3011|37.1207|29.1674|36.6656|21.2856|26.8256|25.1256|25.8956|32.8155|47.4256|-23.4758|-35.0058|-46.5437|-40.5896|-41.0874|-41.0354|-41.7384|-41.7384|-43.6055
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|-0.512|-0.4617|-0.4427|-0.4427|-0.5147|-0.5486|-0.5351|-0.5806|-0.6552|-0.4279|-0.4722|-0.463|-0.4295|-0.3295|-0.3895|-0.4095|-0.4095|-0.3295|-0.3295|-0.3295|-0.3495|-0.2795|-0.1595|-0.1795|-0.0895|-0.1295|-0.3095|-0.1295|-0.6595|-0.4795|-0.3795|-0.6195|-0.6895|-0.9783|-0.6016|-0.3916|-0.5716|-0.5016|-0.4616|-0.4916|-0.5157|-0.7702|-0.4314|-0.2984|-0.2384|-0.2284|-0.2784|-0.3184|-0.2784|-0.3384|-0.2984|-0.4694|0.1312|0.1412|0.2212|0.2212|0.2412|0.2512|0.2512|0.1812|0.1412|0.1912|0.1412|0.1312|0.3312|0.1312|0.2112|0.1412|0.2412|0.2912|0.2812|0.2712|0.5112|0.1412|0.1912|0.1412|0.1512|0.1312|0.1212|0.1412|0.1412|0.2212|0.1712|0.2412|0.1812|0.1912|0.1912|0.2012|0.1412|0.0412|0.1812|0.2312|0.2412|0.3012|0.2012|0.5412|0.5778|0.5878|-0.045|-0.285|-0.285|-0.215|-0.475|-0.555|-0.465|-0.395|-0.285|-0.285|-0.365|-0.505|-0.395|-0.435|-0.415|-0.595|-0.585|-0.7344|-0.6644|-0.641|-0.5939|-0.7333|-0.7586|-0.7651|-0.8263|-0.6992|-0.4492|-0.5192|-0.3092|-0.1592|-0.0292|-0.3392|-0.5492|0.0379|0.1379|0.1179|0.0679|0.2679|0.3679|0.1179|0.0279|0.0679|0.0379|0.0879|0.2679|0.2779|0.4179|0.4079|0.4579|0.6321|-0.2772|-0.2972|-0.3072|-0.3072|-0.4372|-0.5472|-0.3572|-0.4972|-0.5472|-0.7996|-0.4296|-0.3696|-0.2596|-0.0296|-0.0296|-0.1696|-0.3096|-0.3196|-0.4396|-0.5296|-0.5196|-0.5396|-0.5896|-0.9196|-1.0134|-0.9738|-1.0359|-1.3348|-0.846|-0.806|-0.736|-0.7122|-0.7102|-0.861|-0.571|-0.651|-0.651|-0.641|-0.541|-0.801|-0.271|-0.191|-0.271|-0.421|-0.351|-0.591|-0.801|-0.801|-0.651|-0.531|-0.351|-0.571|-0.301|-0.371|-0.831|-0.9922|-0.8558|0.0162|0.2162|0.1562|0.1662|0.3262|0.4762|0.6862|0.7062|0.7062|0.7462|0.7162|1.0862|1.1591|0.7411|0.1911|0.2011|0.6911|0.6911|0.8511|0.8346|0.8218|1.0525|0.6628|0.7614|0.7438|-0.0344|-0.3944|-0.5644|-0.4744|-0.3644|-0.5944|-0.7571|-0.7518|-0.8414|-0.5777|-0.6113|-0.6287|-0.6419|-0.8565|0.1225|0.2025|0.2125|0.0525|0.0925|0.2925|0.3225|0.6725
03449|17895|/equities/verneuil-participations|CACALL|||||-15.9177||-9.2259|-10.8259|||-7.2259|-8.6259|||-6.9259|-4.2259|-7.7259|-5.2259|-8.2259||-13.8621||0.8668||7.8668|||8.9076|8.2585|9.7585|5.7585||||8.7585||9.7316||10.6296|13.3107||13.598|-0.0481|-13.0981|-8.1645|-10.6912|-5.418|-5.7701|-5.7701||-0.8201|-5.7701|-1.8201||-1.7701|-0.7701|-0.7701|-0.7701|-0.7701|-2.7701|-2.8701|-1.8201|-1.7701|-1.7701|-4.7701|-0.7701|-4.7701|-5.7701|-6.7701|-13.2701|-5.7701|-5.7701|-8.7201|-12.7701|-17.7112|-12.4602|-8.2102|-15.2102|-8.2102|-8.2102|-9.2102|-9.2102|-8.2102|-14.2102|-11.9502|-12.9724|-14.1221|-14.2221|-15.9721|-23.2746|2.836|1.136|4.336|8.936|14.336|13.836|1.336|10.836|14.336|16.4789|-0.1329|-12.1329|-16.3144|-19.3493|4.1288|14.1288|9.9764|17.6405|12.2116|12.2268|11.3298|15.1775|-4.7488|-9.7488|-9.3876|3.539|3.039|5.6775|4.4846|3.7016|6.9956|8.6626|5.0983|4.4402|5.1573|5.5924|3.6867|2.886|2.3021|2.3486|1.7302|1.4141|1.2264|1.4107|1.2118|1.9184|1.4899|1.0362|0.7272|1.0081|0.9263|-0.3067|-0.4957|-0.4957|-0.6817||-0.6954|-0.7727|-0.8389||-0.6659||-0.8599|-1.0449||0.3671|0.3671|1.0461|1.1623|1.5213||-1.1596|||||0.7382|||0.9192||||||-0.5736||-0.1816|-0.1816||||-0.7936|-0.8471|-0.6904|||-0.7671|-0.8509|-0.8509|-0.8509|-1.1649|-1.2943|-1.3125||-1.5863||-0.845|||-1.0865|-0.4585|-0.8165|-1.0295|0.6395|1.0211|0.5825|0.6651|0.2261||0.3511|0.6651|0.6719|0.5779|0.663|0.904|0.902|0.525|0.5518|0.6272||0.6968||-0.7743|-0.8603|||||0.6311||-0.0815||||||-0.3045|-0.8665|||||-0.5662|-0.5662||-0.5662|||-0.2362|-0.6002|-0.3872
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.1237|0.3237|0.4337|0.5526|0.1326|0.3426|0.3773|0.4164|0.4164|0.4664|0.511|0.7039|0.5349|0.6055|0.6444|0.6958|0.6958|0.6458|0.5458|0.7958|0.8009|0.7232|-0.2916|-0.5816|-0.3516|-0.3516|-0.3116|-0.4916|-0.3916|-0.3416|-0.3016|-0.3916|-0.3916|-0.3416|-0.3916|-0.5116|-0.5756|-0.6212|-0.7264|-0.7893|-0.8214|-0.6214|-0.6712|-0.4312|-0.9612|0.4387|0.4287|0.4487|0.5887|0.7708|-0.105|-0.245|-0.245|-0.205|-0.325|-0.545|-0.9012|0.4222|0.4622|0.5622|0.5091|0.4779|0.5593|0.3298|0.2581|0.2576|0.2376|0.2873|0.3236|0.3618|0.2998|0.287|0.3495|0.1769|0.2269|0.2748|0.3474|0.2574|0.1974|0.0574|0.1774|0.1666|0.1766|0.2166|0.2613|0.3058|0.2832|0.2407|0.2315|0.2515|0.2015|0.1715|0.1715|0.1715|0.1715||0.1815|0.2015||0.1815|0.1315|0.1615|0.1615|0.1615|0.1815|0.1815|0.2315|0.2572|0.3074|0.3851|0.3151|0.2574|0.3004|-0.1114|-0.1114|-0.1114|-0.0914|-0.1914|-0.1914|-0.1614|-0.1514|-0.1314|-0.1314|-0.0814|-0.1114|-0.2114|0.0965|0.0965|0.1065|0.0865|0.1065|0.1065|0.0465|0.1165|0.1165|0.1288|0.1288|0.1388|0.1688|0.1699|0.1699|0.0712|0.0212||0.0712|0.0312|0.0512|0.0712|0.0712|0.0512||0.0712||0.0712|0.0812|0.0812|0.1033|0.0733|0.0633|0.1033|0.107|0.0897|0.0797|0.0897|0.1057|0.0957|0.0968|0.0468|0.0968|0.0968||0.0868|0.0868|0.0968|0.0468|0.0968|0.0968|0.0868|0.0968|0.0968|0.1121|0.1121|0.1021|0.1021|0.0921|0.1121|0.1333|0.1233|0.1324|0.1424|0.1677|-0.0032|-0.0632|-0.0932|-0.0632|-0.1191|-0.0712|0.0245|0.0345|0.0345|0.0345|0.0445|0.0245|0.0245|0.0245|0.0245|0.0545|0.0245|0.0545|0.0545|0.0545|0.0445|0.0645|0.0588|0.0488|0.0788|0.0609|0.061|0.0728|0.072|0.085|0.1055|0.0667|0.1007|0.1014|0.0682|0.0825|0.0825|0.0563|0.0663|0.1103|0.0842|-0.0128|-0.0228|-0.0528|-0.0728|0.0139|0.0339|0.0439|0.0439|-0.0599|-0.0765|-0.0647|-0.0547|-0.0471||-0.0771|-0.0486|-0.0486|-0.0486|-0.0686|-0.0586
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||-0.0018|||-0.0094||-0.0018|-0.0398||||-0.0442|-0.0491|||0.0249|||||0.0401|-0.0093|-0.0169||||-0.0549||-0.061|-0.0637||-0.0754||-0.0837|||||0.0537|-0.0596|-0.0663|||-0.0626||||||||-0.0671|-0.0773|-0.0834|-0.0927||-0.0928|||0.0503|0.0275|0.0655|||-0.0715|-0.0217|-0.0715||-0.0703|-0.0781||||-0.03|-0.0148|-0.0148||-0.068|-0.0755|-0.0851||-0.0479|-0.0335|-0.0612|0.0196|0.0629||0.0179||0.0241|||-0.0193||0.012|0.0134|0.0156|-0.016|-0.0228|0.0103|0.0131|0.0146|0.0162|0.0332|0.0079||||||||||||||||0.0102|0.0109|0.0128|-0.0133|0.0089|0.0099|0.011||||||||||||0.0126|0.0038||0.0115|0.0091|0.0109||||0.0106|0.0118|-0.0011|-0.0117|-0.0162|||||-0.0158||||||||-0.0192|||-0.0171||-0.0169|-0.0188||-0.0209|||||||||-0.0148|||||-0.0219||||-0.021|||-0.0186||-0.0244||-0.0232|||||||-0.0243|-0.0259|-0.027|||-0.0151||-0.0186|-0.0232|-0.0348|||-0.0286|-0.0318|-0.0353|||-0.0393|-0.0436||-0.0485||||-0.0454|||0.0361||-0.0381|||||||||||-0.0231|0.0141||||0.0157|
03453|17684|/equities/alpha-mos|CACALL|-0.6977|-0.7289|-0.8358|-0.6995|-0.8673|-0.774|0.2519|0.3769|0.2269|0.1889|0.1889|0.3149|0.2889|0.5969|0.6267|0.5807|0.4107|0.6057|0.6766|0.4446|0.2436|0.4256|0.5076|0.6068|0.5628|0.6388|0.6388|0.4188|0.6388|0.7888|1.0157|-0.3532|-0.3852|-0.5042|-0.5672|-0.4292|-0.4162|-0.3532|-0.6362|-0.3792|-1.1142|-1.115|-0.8423|-0.7122|-0.4552|-0.3042|-0.5872|-0.9322|-0.8442|-0.9953|-0.9888|-1.183|-1.2964|-1.1584|-1.3789|-0.9388|-1.2138|-1.2423|-1.2443|-1.3377|-1.3257|-1.5651|-1.4299|-1.4929|-1.5809|-1.7319|-1.9959|-1.8348|-1.5343|-1.7233|-1.876|-2.064|1.1547|1.1797|1.5477|1.44|1.327|1.076|1.201|1.076|1.453|0.698|1.201|1.138|1.484|1.641|1.8583|-0.1046|-0.5126|-1.5496|-1.2356|-1.7461|-1.9028|-1.0298|-0.7718|-0.4008|-1.4068|-1.2019|-1.5793|-1.5743|-1.3471|-1.6822|-1.7758|-1.8905|-1.8783|-2.1131|-2.3203|-2.2535|-2.0791|-1.8901|-2.5627|-2.2596|-2.6866|-2.6892|-2.6543|-2.4631|-2.5996|-3.191|0.649|1.717|2.031|0.774|0.837|0.712|1.195|2.3134|1.6102|0.9812|1.6102|1.7788|0.7038|0.3018|0.3078|0.9878|1.2755|-0.2398|-0.0328|-0.7048|-0.7995|-0.9314|-0.8413|-1.0029|-0.8449|-0.9879|-0.8866|-1.0436|-1.2084|-0.9634|-1.3714|-1.1189|-1.244|-1.2614|-1.1104|-0.8974|-0.9594|-0.9594|-0.6014|-1.3054|-1.3653|-1.6249|-1.4999|-1.592|-1.278|-1.291|-0.587|-1.781|-1.8658|-1.8787|-2.0871|-2.3871|-2.4075|-2.2809|-2.8727|-2.733|-2.105|-2.419|-3.0839|-3.3877|-2.6703|-3.2362|-3.3884|-2.7236|-2.9066|-3.0986|-3.2896|-1.9386|-0.7036|-0.4156|-0.9906|-1.2636|-0.7036|-0.3196|-0.8946|-1.8526|-3.6726|-4.7992|-4.1585|-4.2068|-3.3427|-3.7457|0.2011|1.6191|1.0631|0.6801|1.2741|2.3081|2.3081|3.9271|3.4581|1.5421|2.1071|1.9251|3.0751|3.6691|2.1171|4.3201|6.6921|-1.39|-0.528|-3.114||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|-0.6746|-0.8185|-0.7943|-0.8289|-1.0724|0.1676|0.1706|0.2226|0.3266|0.6606|0.7956|0.7728|0.7124|0.838|-0.2448|-0.3228|-0.5308|-0.6358|-0.8548|-0.5363|-0.694|-0.452|-0.269|-0.272|-0.115|-0.611|-0.6125|-0.7417|-0.6746|-0.5101|-0.6582|-0.7259|-0.7634|-0.8912|-0.9077|-1.1343|-0.7666|-0.7632|-0.8739|-0.8107|-0.7792|-0.9648|-0.8059|-0.3674|-0.6074|-0.3154|-0.3044|-0.2944|-0.6594|-0.7497|-0.7558|-0.7746|-0.9355|-1.015|-0.853|-0.723|-0.879|-0.634|-0.629|-0.618|-0.571|-1.192|-1.2438|-1.0524|-1.3192|-1.212|-1.2262|-1.4523|-1.3766|-1.4192|-1.3599|-1.9357|-1.5223|-1.6838|-1.8405|-1.8875|-1.9897|-1.9193|-1.4393|-1.2363|-1.6373|-1.7003|-1.7003|-1.9083|-1.7523|-2.2168|-2.6797|-2.6201|-2.5908|-2.5779|-2.794|-2.1769|-2.3776|-2.5638|-2.7622|-2.7658|-2.6358|-2.7138|-3.0058|-3.4698|-4.9814|-3.5413|-3.8031|-4.0489|-4.501|-4.501|-4.6258|-5.0467|-4.4217|-5.9407|-5.6963|-5.5618|-5.6534|-6.1224|-5.1324|-6.2794|-5.1844|-5.4914|-6.6964|-6.8789|-6.6503|0.9018|2.9868|1.6838|5.0728|7.6241|1.2053|1.2173|1.9871|1.3381|1.6725|1.5337|-0.4383|-0.4433|-0.4383|-0.4433|-0.5373|-0.6423|-0.7383|-0.7567|-0.8935|-0.823|-0.9454|-0.6324|-0.7524|-0.9194|-0.6374|-0.7163|-0.8261|-0.7863|-0.9595|-1.01|0.0001|0.4171|0.4701|0.5221|0.5221|0.4641|0.4701|0.6781|0.9341|0.9391|0.9391|1.0232|1.7687|-0.8638|0.1874|0.2924|0.7094|0.7094|0.6514|0.7094|0.7094|0.7614|0.7034|0.7094|0.8294|0.8516|0.9798|1.0652|1.1623|1.3665|1.6975|1.3325|1.3005|1.4348|-0.991|-0.911|-0.9087|-0.7657|-1.0197|-0.7417|-0.7417|-0.5827|-1.2187|-0.6992|-0.8326|-1.0866|-0.5656|-1.0117|-0.461|-0.5703|-0.3563|-0.4096|-0.384|-0.4045|-0.5285|||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|0.5607|0.3707|0.3707|0.3707|1.4007|0.4607|0.4607|1.3907|1.5452|1.7169|1.9076|2.1146|-5.6368|-0.4231|-0.4701|-0.9973|-0.2637|-0.293|-0.3255|-0.3617|-0.4019|-0.4465|-0.4962|-0.5513|-0.6126|-0.6806|-0.9712|-0.6969|-0.771|-0.8567|-0.9519|-2.4877|-0.3868|0.1365|0.1517|0.1685|0.1872|0.208|0.2311|0.2568|0.2854|0.3171|0.3523|0.3914|0.4349|0.4833|0.537|0.5966|0.6629|0.7366|0.8184|0.9094|1.0104|1.0777|1.203|1.203|1.203|1.1966|0.9192|0.9092|0.9092|0.9092|0.9092|0.4292|0.4292|0.4292|0.8992|0.8992|0.8992|1.9813|1.0751|1.0751|0.9851|0.9751|0.8851|0.8451|0.8351|1.0251|0.2651|0.8151|3.4351|0.8351|0.8351|0.8251|7.4151|-0.9385|-1.0161|0.259|0.2878|0.3197|0.3503|0.3914|0.4349|0.4832|0.5369|0.5965|0.6628|1.1365|0.5566|0.6096|0.6773|0.7576|-0.8329|-0.9254|0.5166|1.0623|-0.2581|-0.2868|-0.3187|-0.3491|-0.3901|-0.4185|-0.4716|-0.524|-0.5822|-0.6469|-0.7188|-0.7987|-0.8924|-1.1977|-0.9486|-1.0539|-1.1711|-1.3012|-1.4457|-1.6064|-1.7849|-1.8202|-2.1402|-2.3347|-3.2541|-3.3506|1.4335|1.595|1.7722|1.9691|2.1829|3.6577|1.8708|2.0786|2.3096|4.2712|-0.456|-0.456|-1.386|-1.856|-3.175|-0.745|-1.765|-1.1255|-1.2463|-1.2363|-1.2363|-1.2363|-0.6915|-0.7683|-0.8537|-1.2585|0.4917|0.5464|0.6071||-0.6745|-0.7495|-0.8327|-0.9253|-1.0281|-1.1423|-1.2692|-1.4102|-1.5669|-1.741|-1.9345|-2.1494|-2.4479|-1.2779|-1.2779|-1.2779|-1.2779|-1.2779|-0.0679|-3.3779|-3.7533|-4.1703|-3.6337|-4.0374|-4.496|1.2131|4.0931||7.4229|-2.7765|-3.365|-4.0072|-3.0669|-3.0971|-1.934|-1.9427|-1.9427|-1.7927|-3.0927|-2.1907|-2.1675|-3.8433|0.2918|0.8618|0.8618|1.7418|0.8618|0.7418|0.7618|0.7618|1.7118|4.757|-0.2033|-0.2209|-0.2576|-0.2685|-0.3033|-0.3131|-0.3546|-0.3873|-0.4204|-0.4715|-0.5239|-0.5821|-0.6401|-0.7113|-0.7903|-0.8781|-1.4757|0.3401|0.6301|0.7001|0.8729|0.786|0.88|0.9778|1.0814|1.2038|1.3375|2.2011|-1.1746|-1.3051|-1.4501|-1.6113|-1.7903|-1.9892|-2.2102|||
03456|17686|/equities/altareit|CACALL|||||||||0.4702|||2.4702||2.0336|||||-0.6145|-0.6145|||-0.6145|||||-2.7045|-2.0873|-2.3192||-2.5769|-2.5765|||||-2.5428||||-2.072|||||||||||||||||||||||||||||||||-2.2589|||||||||-2.5049|-2.7854||||-3.0949||||-2.2108|-3.4208|1.3907||||||||||||||2.2707|||||-2.0433|-0.7433||||||-2.6333|||||||||||||||||||||||||||||||||||||-0.7724|||||||||||||||||-0.7724||||||-0.7724|||-0.7724|-0.7524||-0.7724|||||||||-0.6824|||||||||||||||||||||||||-2.2824|-3.0624||||||||||-2.2924|||-3.8224|||-4.2471|-4.719|-3.21||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.4282|-6.5707|-8.0519|-6.4583|-6.3525|-6.2561|-5.6361|-2.4361|-3.9361|-1.7261|-0.4861|-1.7361|-1.4861|-0.8961|-1.6661|-2.7861|-4.6561|-5.6361|-4.8361|-5.5213|-5.3213|-4.3713|-5.1513|-4.6713|-3.4713|-4.3913|-5.4713|-5.9113|-6.7213|-4.8413|-4.0413|-3.7013|-4.4713|-5.8713|-7.6813|-6.9713|-7.3713|-7.5213|-6.8913|-7.7213|-10.0713|-11.6187|-9.7741|-7.7644|-8.3844|-9.8649||-5.1849|-5.1849|-8.3849|-7.6449|-9.0649|-7.2649|-11.1866|-8.4279|-6.3879|-8.0479|-6.0279|-5.1879|-6.7679|-8.8279|-7.5679|-8.6279|-7.4279|-10.6679|-10.2519|-11.1719|-10.1608|-7.2808|-9.8008|-9.5008|-6.7208|-6.6008|-3.7008|-2.7408|-6.1008|-7.7008|-7.9008|-7.4208|-9.6008|-6.3008|-6.8008|-7.1008|-9.9008|-9.3008|-8.1008|-7.9808|-8.5008|-8.5008|-9.3008|-4.7608|-9.3008|-11.9808|-5.5408|-4.7008|-4.3008|-10.1008|-9.3408|-8.5008|-12.8008|-14.2743|-13.6281|-14.829|-14.5322|-15.4207|-17.0007|-12.0207|-11.6007|-9.3807|-15.6007|-17.7832|-14.3032|-13.9832|-20.4632|-15.5632|-20.6835|-15.1435|-17.1228|0.569|2.069|12.109|14.069|13.669|15.469|18.2767|14.102|12.102|14.0311|10.4115|5.3915|8.0515|9.0684|5.4347|7.1747|7.0685|5.2685|7.8894|6.2671|3.7635|4.1032|3.1432|3.1232|4.5536|4.1634|2.7005|2.8816|2.7407|3.1152|3.2208|3.0753|2.7404|3.1987|2.3087|3.6357|-1.3718|-1.5718|-1.3718|-0.9118|-1.5318|-1.1718|-0.3718|-0.5718|-1.8718|-1.7918|-2.2318|-2.5718|-2.7957|-2.3957|-2.4957|-3.2957|-3.4975|-3.9567|-4.1396|-4.3018|-4.502|-5.1|-5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|-13.47|||-4.0026|-7.7896|-17.257|-14.4407|-20.8105|-20.6823|-16.1848|-17.8253|-19.848|-22.0533|-13.0026|-13.0026|-13.0026||-13.1919|-31.5587|-12.0559|-13.76|-19.6298|-21.7126|-21.1446|-6.3754||-22.47|-29.0903|-25.0431|-32.8118|17.7492|24.7551|-19.8652|-1.4984||-20.8119||-21.8258|-7.8141|-21.8258|-27.1122|-31.2923|-32.7074|-23.5501|-6.2823|-19.5367|-19.1892|-22.7869|13.8798|16.152|17.8561|-11.4395|-14.2797|-12.9543|-13.1436|-14.2797|-14.057|-13.9358|-12.7263|-11.4008|-8.9393|-1.7441|-6.0991|-18.4067|-18.4067|-18.4067|-24.8445|-26.0903|-40.2132|14.4132|22.9338|23.1232|23.1232|31.194|28.338|19.0262|24.7066|-22.4025|-37.1993|19.4523|-15.2105|-16.9147|-12.5772|-12.3336|-13.7041|-21.412|-12.6828|-14.7231|-14.6759|-16.3066|-18.1185|-20.6012|-21.5479|-23.9421|-25.8974|-27.7909|-30.9735|-34.0573||-37.1971|28.681|15.8053|32.6573|31.0262|7.0898|5.1963|6.143|10.8767|18.4507|5.1963|32.6518|-7.3128|-34.2002|-19.5124|-34.6602|10.8365|10.8365|10.8365|7.0496|18.4105|25.9844|-28.03|-30.6711|-32.8046|-32.8046|-31.3525|-20.5596|-12.9857|-29.6483|-15.4472|-29.6483|-31.7013|-30.0802|-16.8258|-1.678|-1.678|-5.465|-2.4354|-30.0802|-7.3792|-31.8051|-24.2737|-24.463|-14.9956|-14.9956|-13.1021|-2.8773|-5.5282|-11.398|-14.9956|-11.398|-5.5282|-12.9128|-13.1021|-1.7412|-48.8889|5.5417|2.7014|12.1689||48.145|-34.5686|-34.9802|-25.1607|-31.7879|-30.8411|-25.1607|-34.6281|-15.6933|-42.202|-48.1335|-34.8791|-51.5417|-60.3612|-60.0411|-67.9747|-58.0653|-70.3027|-66.6395|-60.7697|-66.4501|-62.0951|-90.905|-95.2348|-46.7401|-98.1214|-101.1098|-70.7292|-90.8881|-92.2949|-112.0756|-106.8788|-107.1675|-105.901|-143.5187|-133.3416|-122.207|-76.0214|-104.5987|-110.3718|-148.1336|-126.4173|-100.438|-44.1495|-68.9741|-109.0977|-112.3997|-108.6916|-110.9059|-125.955|-134.3532|-126.6696|-167.3648|-111.8557||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|-1.0218|-1.1853|-1.1593|-1.2253|-1.2476|-1.3856|-1.7924|-1.2354|-1.3249|-1.5865|-1.4311|-1.5635|-1.6783|-1.5859|-1.8421|-1.7679|-1.6083|-1.8183|-1.9259|-1.9132|-2.1191|-2.314|-2.3678|-2.7493|-2.4493|-2.4393|-2.2293|-2.5793|-1.7993|-1.0593|-1.0993|-0.6193|-1.6793|-3.0793|-2.7893|-2.3593|-2.7893|-2.8893|-3.3893|-3.9564|-4.7166|-5.359|-3.8711|-3.4862|-3.3636|-4.0095|-3.545|-3.8678|-4.0815|-4.5094|-4.116|-4.9772|-3.5672|-4.1072|-5.2518|-4.0822|-3.5422|-2.8822|-3.0422|-3.1522|-4.4522|-4.853|-4.7701|-5.079|-5.5555|-5.0355|-5.2855|-4.0355|-3.8655|-4.2055|-3.2355|-3.4355|-3.9855|-3.9855|-3.4355|-1.4355|-5.1455|-6.4355|-6.0172|-6.0541|-7.5079|-7.2449|-6.6549|-7.5694|-5.8043|-6.1853|-7.1186|-6.8686|-7.7435|-8.8616|-8.8319|-8.4619|-8.3304|-8.8471|-9.5302|-10.6232|-9.4832|-9.7007|-9.4807|-11.9907|-12.6257|-13.1886|-14.0307|-15.4585|-15.9083|-15.5659|-17.901|-17.908|-16.478|-19.408|-21.2648|-18.9348|-17.1348|-23.8548|-27.7398|-27.9276|-29.5723|-28.9398|-31.6075|-28.695|-28.1311|-30.9|-29.24|-29.8|-27.65|-29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|-98.7329|-158.8422|67.8977|57.8977|-23.2729||-28.2729||-65.2729|-28.2729|-39.2729|-38.2729|-38.2729|-43.2729||-88.2729|-88.2729||-36.2729|-37.7729|-106.2729|-119.1922|-129.6857||-145.3175|-161.1305|-119.1058|-162.6058|-168.1058|-158.1058|-167.1058|-168.1058|-167.1058|-165.1058|-168.1058||-72.1058||-256.1058|-58.1058|-168.1058|-174.0065|-120.1376|-182.1376|-167.1298||-167.1298|-107.6298|110.4775|122.7528|136.392|151.5467|168.1352|236.928|225.8644|222.4883|108.7092|118.5657|95.1676|115.1676|114.0751|62.866|112.866|87.866|120.866|79.866|61.866|63.866|62.866|44.366|43.866|132.866|38.866|132.866|183.4623|158.2914|-89.4955|-118.4955|-150.6617|-112.1241|18.0928|39.0928|98.0928|104.5475|81.0819|34.5819|28.5819||108.5819|95.5819|146.7576|-29.5904|-101.0904|-100.0904|-127.9615||40.6933|70.6933|76.2703|-84.7448|16.8611|41.8611|75.8611||58.4057|80.4057|100.0063|78.7848|44.1407|111.1407|41.1407|36.1407|55.7216|55.2216|30.2216|30.7216|55.2216|30.2216|31.2216|31.2216|54.7216|70.2216|43.3573|44.7343|44.7343|44.7343|57.427|47.2036|47.2036|47.2036|72.2036|47.2036|47.2036|57.2036|47.2036|47.2036|48.2036|50.2262|81.3347|84.2331|44.2331||44.2331|53.2331|43.6478|46.2319|46.2319|27.5849|26.0849|54.0849|45.6047|46.6047|39.6047|46.6047|87.1164|44.9349|-42.1597|-2.1597|-34.6597|-17.1597|-24.1597|-17.1597|-35.6597||-24.1597|-17.1597|-34.6597|-27.1597||-32.1597|-19.1597|-27.1597|-40.6597|-64.1141|28.527|28.527|29.527|28.527|7.527|7.527|12.527|22.527|26.257|25.337|44.5471|72.3634|22.5393|38.0053|21.8993|24.3325|27.0361|30.0402|30.4713|30.4713|30.4713|30.4713|45.7213|46.9915|57.0502|49.5802|49.1202|69.2958|47.2107|44.1607|14.1207|26.9307|12.1407|26.7807|47.2107|13.5107|16.5607|47.5107|49.6407|51.6307|35.1607|30.4407|36.8407|29.2207|59.4007|78.2218|-10.6676|-39.6376|-55.1876|-63.1598|-62.7098|-66.0387|-65.8787|-73.5087|-68.9287|-32.0387|-73.1987|-88.7552|20.5516|66.2916|-18.0519|-33.1519|-48.5419|-56.1719|-92.6183|-74.6575|4.5025|4.6525|22.8025|13.6525|27.3725|84.8425|-11.1922|-61.2022|-61.9042|6.8698|3.8197|13.7298
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-10.1584|-12.321|-12.7045|-12.8805|-11.2267|-13.5608|-11.9531|-7.1968|-12.2714|6.9783|7.4783|8.5959|9.2521|-0.2055|-2.6055|-2.2055|-2.5255|-6.1155|-7.5555|-7.7855|-5.6055|-8.1055|-9.1055|-7.3055|-3.7055|-4.4055|-5.6055|-5.8055|-4.1055|-2.1055|-8.2055|-5.5155|-4.1555|-6.8255|-8.7555|-9.3055|-10.1655|-13.0855|-13.334|-13.934|-15.9266|-14.4518|-18.502|-12.7883|-12.6848|-12.1848|-11.4848|-11.2848|-11.2848|-11.6348|-14.1609|-18.0288|-12.782|-11.9106|-12.2485|-11.9585|-14.7183|-11.8613|-12.7613|-11.9113|-14.5413|-15.4113|-12.5613|-11.5613|-14.3113|-19.8013|-17.8648|-18.2652|-9.5152|-9.7652|-10.2652|-9.5652|-9.2652|-12.9152|-10.3652|-15.2652|-13.7652|-16.8652|-15.2652|-15.7652|-12.7652|-14.8652|-9.3152|-6.9652|-8.2652|-8.2652|-9.7652|-14.2652|-17.9552|-19.7652|-14.2652|-16.0652|-15.0152|-8.2652|-4.9152|-5.7652|-10.2652|-17.7652|-18.0652|-18.8652|-23.9575|-22.2216|-24.0516|-26.2863|-28.257|-30.0239|-25.5239|-23.5239|-25.1239|-35.8239|-23.8016|-22.2016|-29.1016|-34.1016|-35.1917|-40.7492|-41.4491|7.8926|7.3926|13.3926|23.3926|17.3926|16.1426|17.2926|23.0751|19.8168|15.2464|14.3904|13.7699|12.011|9.5733|10.5833|10.2133|14.0733|-0.78|-1.98|-3.98|-7.98|-10.88|-11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|-31455.7263|-38799.7686|-37671.7104|-37245.0291|-37416.9477|-44569.5317|-40771.1852|-40743.1018|-44036.8117|5806.87|10523.1982|6863.9794|14263.7372|22801.9247|22151.4013|24265.62|28656.6825|17922.9638|4993.706|12800.0497|23045.8778|41260.6747|38008.0341|40935.4091|44362.37|47893.3365|37284.8755|36123.3677|40382.2349|57262.8599|59408.1595|51664.7533|67054.4294|-1090.7704|-18900.5985|-18281.122|-32916.161|-29586.497|-36787.8642|-58779.1298|-69809.9231|-64777.0525|-55670.3409|-45161.0713|-37262.79|-43844.6806|-45006.1963|-41908.8369|-50504.0166|-54532.4798|-50704.5189|-53104.972|-43890.3158|-37850.4564|-36611.5189|-15549.4564|-19653.4564|-11368.0189|-9974.2064|-29797.3158|-26235.347|-13691.0345|-31500.8627|-50085.0345|-44277.4877|-54731.0814|-63093.9564|-61855.0111|-69373.1678|-78665.2537|-82140.314|-71801.7333|-63361.4208|-37808.1864|-57941.0458|-47952.0458|-64910.1083|-73815.0145|-81741.3685|-81733.8401|-93293.2815|-92150.8571|-84794.6227|-56918.3571|-60325.4665|-78909.6384|-58467.0446|-59396.2477|-82471.5915|-116130.08|-91721.5905|-80880.8249|-45261.1687|-38292.1062|-25670.3718|-43712.4812|-50681.5593|-87075.5593|-85526.8718|-99314.5468|-102123.9701|-96703.5795|-112577.5639|-106286.933|-123000.7424|-127568.995|-133436.3729|-118106.258|-121590.8049|-150241.3987|-168629.8162|-139516.5484|-148156.8611|-190408.5696|-162024.5036|-203902.7331|35658.5898|43014.8085|24430.6523|89010.6523|124320.5585|128966.621|125094.9023|83667.6835|124755.0789|88545.8026|58501.3807|51377.4432|57572.1776|59219.7997|61480.6681|65240.3152|50274.2773|53122.9247|56994.6279|47857.4091|44717.3843|36135.0103|26336.6901|24942.8776|24922.0814|20663.2064|26572.7024|21700.0929|17441.8435|18990.5231|20461.7731|18059.1468|16122.3438|13799.3204|11631.1641|7449.7266|7604.5938|13799.3204|10547.0938|9385.5782|11321.4298|11321.4298|16122.3438|17516.1563|15502.8673|15038.2657|12328.0704|16122.3438|17438.7188|20768.3829|21484.2831|21225.765|26518.0723|21480.3538|15130.76|19621.9319|14821.0257|12807.7366|21325.4866|18772.2081|18539.9034|17906.9083|17453.0887|18437.3029|20834.3819|21376.4209|19813.0766|22375.2301|-546.7544|-2718.8325|-6189.4262|-2671.6137|-2081.3716|-6213.0356|-1963.3247|-9754.4575|-10250.2544|-18017.7778|-28358.7348|-34616.9769|3301.0305|10218.6086|13523.9367|10454.7023|8093.7492|9038.132|11635.1789|16357.0695|14468.3117|5732.8039|13641.9836|18718.0227|22259.4445|17277.843|18009.7336|18481.9289|21218.8459|21740.1921|23888.1922|27499.9353|-1497.3036|-10256.4286|-9524.5302|-22273.6552|-24650.134|-24849.7082|-27862.6195|-30740.7331|-32929.9847|-32762.9154|-36068.2435|-38901.3802|-43920.2358|-47669.6327|-50585.6335|-57150.638|-62573.3805|-67731.6595|-73043.3552|-165959.3133|34124.8533|37260.6851|41308.9462|44941.3325|27766.165|26349.6025|26113.5088|20211.1338|29182.7432|30599.3057|30127.1182|9586.8682|9586.8682|11239.5244|11475.6182|11475.6182
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-1066.2186|-1282.1213|-1458.9967|-1161.1793|-1202.7232|-1506.2559|-1174.8045|-1420.8496|-1659.6106|-1051.2731|-808.6075|-1034.7277|-952.0006|-701.0621|-703.8199|-554.9112|-665.214|-1056.7882|-1175.3639|-979.5763|-1183.6363|-952.0006|-1007.152|-1062.3033|-1034.7277|-1387.6964|-1583.4835|-1710.3317|-1782.3331|-1219.7894|-1627.9095|-1542.4247|-1349.3954|-1418.3343|-1503.8187|-1203.244|-1661.0004|-1479.0009|-1644.455|-1534.1522|-1997.4235|-2024.9991|232.4914|861.2165|1087.3371|737.1262|855.7014|1114.9128|618.551|182.8552|480.6726|160.7946|701.278|836.3986|811.5803|1445.821|1357.5788|1572.6691|1473.3967|1354.821|1059.7614|1181.0944|1346.5485|921.883|370.3698|386.9152|508.2482|1307.9426|1754.6682|1528.548|1820.8498|2136.8093|1827.9621|2229.7669|2510.9157|-418.7261|-755.1494|-1654.116|-1750.5839|-1928.8541|-2027.4988|-1793.1057|-2228.8776|-2198.7821|-1979.514|-1931.4813|-1934.2391|-2150.0669|-1918.4312|-2074.1411|-1754.8492|-1881.6973|-1870.667|-1534.2437|-1286.0625|-1479.0923|-1037.8819|-1368.7896|-2063.6968|-1983.7354|-2110.5836|-1818.2813|-2320.1583|-2569.3745|-2790.8235|-3060.4708|-2900.6759|-2635.9493|-2360.1925|-3181.9474|-3692.9849|-3107.7211|-2666.5107|-3002.934|-3631.6591|-4521.121|99.5105|662.054|502.1155|1765.0808|3888.407|3824.703|2860.5005|2132.5025|2810.8638|2314.5015|1178.3843|2259.3501|2320.0171|2220.7446|2573.7134|2721.803|2076.5415|2875.9404|1973.0791|2585.2587|1957.6107|2028.9787|1527.1017|1350.6174|925.9523|1003.1642|1858.0099|1141.0422|1036.2551|1030.7399|1416.799|1881.8429|1130.0458|1240.3485|743.9867|688.8354|829.4711|1019.7431|1416.8329|1756.8708|1356.1676|1066.6226|1449.9244|1288.0482|670.3534|571.0809|648.2923|400.1117|433.2025|350.4755|19.5673|47.1429|728.2621|571.0809|681.3832|515.9296|681.3832|1045.3822|1067.4427|1122.5941|1395.5931|1536.2289|2005.0155|1508.6537|1150.1698|1398.3509|1796.962|1961.5919|2095.5547|1595.2925|1940.2353|2205.5636|-548.4718|-603.1222|-477.006|-905.8019|-1309.3747|-1275.7438|-2326.7145|-2759.6995|-1844.1704|-2157.445|-1645.9485|99.1283|69.701|494.2933|384.992|284.099|427.0311|612.0018|1335.0702|1153.6399|1258.2334|1119.8804|1309.6494|796.7754|1284.441|782.0687|697.9911|908.1849|694.2231|391.5434|500.8447|370.5239|143.5144|282.2426|639.5727|863.1439|793.6961|630.5859|801.7773|665.9562|563.1102|596.7413|679.1607|634.1119|775.5674|457.5952|541.6728|423.9641|390.333|487.0224|583.7116|686.6369|580.5279|586.4103|-56.9866|-271.3845|-220.938|-330.239|-418.5205|-458.8222|-374.7446|-391.56|-332.7056|-370.5408
03473|17690|/equities/aubay|CACALL|-0.9957|-1.1957|-1.3613|-1.4348|-1.4526|-1.1529|-1.1604|-1.0588|-1.447|-1.4306|-1.0601|-1.2454|-1.1454|-0.9654|-0.8554|-1.2954|-1.3727|-1.3627|-1.6927|-1.6907|-1.4407|-1.7407|-1.7531|-2.0701|-2.1478|-2.1857|-2.4057|-2.6397|-2.9367|-2.3867|-3.0169|-3.3221|-3.3761|-3.1161|-3.1173|-2.8273|-2.7273|-3.0473|-3.7973|-3.9753|-4.4393|-4.9131|-4.8928|-4.0582|-4.4646|-4.5924|-4.4398|-4.9943|-4.8347|-5.2712|-4.5712|-4.5912|-4.2212|-4.7912|-6.2169|-5.921|-6.2644|-6.1438|-6.6982|-7.1282|-7.3824|-7.5324|-8.7916|-8.4518|-10.0386|-9.8046|-9.5107|-9.5466|-7.8966|-7.1966|-9.9966|-10.3297|-9.0397|-7.3297|-9.7797|-8.0197|-11.0297|-11.5308|-11.6308|-13.933|-10.933|-11.433|-15.3023|-13.8914|-11.996|-12.496|-10.996|-13.546|-16.0238|-15.5238|-16.2798|-20.2691|-17.5191|-11.2791|-12.2691|-9.2691|-12.8191|-18.0691|-18.9381|-18.3381|-27.2123|-19.3575|-20.2006|-20.5062|-18.2487|-15.7487|-15.9737|-15.2487|-18.4987|-24.8987|-24.8722|-22.3722|-19.5972|-23.8722|-24.5472|-30.8214|-25.8214|2.5567|2.3317|6.6817|17.4567|18.0714|18.9481|12.6731|11.1243|15.5923|11.5887|10.243|7.8811|8.0711|5.1961|4.9461|3.9711|6.0461|5.4499|4.2749|7.2137|3.4533|3.685|2.1677|3.0241|1.6364|1.294|1.262|1.365|1.5467|1.3478|-0.6476|-0.4726|-0.6606|-0.9726|-1.0976|-0.9976|-0.8476|-0.4726||-0.4476|-0.5976|-1.3476|0.5621|0.4871|0.3621|0.4871|0.8491|1.0903|0.5203|0.4953|0.4953|0.3953|0.9253|0.7703|1.0203|0.9909|1.0662|1.3722|1.4789|1.1946|1.255|0.755|0.755|1.005|0.88|1.3077|1.1363|0.7553|0.9463|0.8693|1.2513|1.4262|1.4712|1.5852|-0.8953|-1.0103|-1.0103|-1.4673|-1.5383|-1.8638|-1.5045|-1.3145|-1.1235|-0.9905|-1.3525|-1.5045|-1.1315|-1.5925|-1.7255|-1.1275|-0.7425|-2.0275|||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|2.6338|1.4825|0.9153|0.7053|0.9053|1.1953|0.7553||0.6049|0.2049|0.1849|0.1849|0.6049|0.5349|0.5849|0.5849|0.6349|0.0849|1.1949|0.6049|0.8849|1.4066|0.9184|1.2843|1.0459|1.1933|1.3208|1.3648|0.1763|1.1163|1.5963|0.9637|1.323|1.5649|-0.7925|-0.9425|-1.1625|||-1.385|-1.4778|0.2069|0.5069|0.5069|0.4769|0.7969|0.2069|0.7069|0.3069|0.2069|0.4969|0.7069|0.2069|0.8069|1.2069|1.3569|1.2069|1.2069|-0.3559|-1.3059|-1.4559|-1.9599|-1.8899|-1.291|-1.4311|-1.5234|-1.7327|-1.531|-1.131|-1.591|-1.591|-0.581|-0.241|-0.801|-1.531|-1.231|-2.121|-1.9178|-2.1759|-2.4794|-2.1248|-2.572|-2.1995|-1.7356|-2.0473|-2.8236|-1.9605|-2.1005|-2.1117|-2.2459|-2.2559|-1.8516|-1.3016|-0.3516|-0.7016|-1.2816|-1.5516|-1.1616|-1.3516|-1.3516|-1.1116|-1.3616|-2.8016|-3.1268|-3.842|-2.8577|-2.9877|-2.3877|-1.9877|-2.7377|-2.1977|-2.9277|-3.6177|-3.958|-3.5027|-3.0727|-2.2027|-0.6027|-0.5527|-0.7027|-1.7527|-0.1527|-3.4527|-4.0336|1.3161|0.3161|1.1261|0.8161|1.8161|1.8161|3.7161|3.7424|1.6462|0.6062|0.2062|0.0062|0.4062|1.3562|2.1062|-0.7943|-0.8943|-1.5343|-0.8943|-2.8943|-2.1903|-2.4892|-1.4892|-1.0992|-0.5992|-0.4892|-0.9992|-1.5892|-2.4792|-2.2894|-2.1794|-2.4894|-1.8994|-2.6894|-2.2894|-2.0394|-1.6894|-3.0594|-2.8894|-2.6894|-2.3894|-2.9894|-2.1994|-2.9894|-1.2894|-3.1894|-6.1894|-4.9599|-5.2388|-5.6053|-5.5053|-7.1003|-7.2337|-7.2486|-8.7362|-8.568|-5.818|-4.818|-6.277|-9.921|-8.7651|-9.8061|2.0107|4.7547|7.0417|8.7187|7.9742|8.3846|9.365|12.6288|-5.3914|-10.0414|-10.8346|-10.1673|-10.2757|-8.9112|-8.7401|-5.451|-8.0648|0.9533|1.1053|0.9533|0.9533|0.9533|2.6303|4.0023|5.3893|7.2033|4.7643|1.2583|4.0023|8.5753|7.4532|5.0623|6.8156|8.1876|3.4053|2.9431|4.2272|-2.1613|-2.6806|-2.2832|-2.9775|-2.667|-2.896|-2.362|-3.5731|-3.0335||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|0.2534|0.1174|||1.7564|-1.7149|-2.1662|-1.7798|-1.9798|-2.628|-2.3179|-2.2821|-1.8549|-2.3299|-1.8449|-2.1839|0.0717|1.2747|0.2077|0.1497|0.9637|1.7787|1.2357|0.3527|0.3527|0.8867|0.4787|0.5177|0.1587|0.9257|0.9637|0.9737|0.1007|1.6527||1.9437|2.1596|1.3004|2.6194|-0.9867|-2.4517|1.5018|1.4918|1.4993||0.5973|1.0723|1.4513|1.2183|1.2183|1.1603|1.3443|1.3053|1.505|1.6912|1.7658||-0.2272|-0.2272|-0.1792|-1.5752|1.2707|-0.8533|-0.4263|-0.4263|-0.4263|-0.4163|-1.5313|-0.5133|-1.0953|-1.2023|-2.1143|||-2.3703|-2.2452|-0.7712||-1.3142||-1.4483|-1.6187|-0.125|-0.504|-1.222|-0.494|-0.494|-1.416|||-1.5733||||-1.9258|0.7948|0.7948|0.7948|0.9888|0.9018|0.9888|-1.1956|-1.3285|0.7971|0.8856|0.984|1.0934|||1.2148|-0.9154|-0.9154|-1.3024|-1.6089|-1.7877|1.4694|1.1955|0.7105|0.5355|0.5355|0.5355|1.5835|0.5355|2.1555|0.9379|0.9379|2.5769|0.9379||0.9279|2.5669|-1.5815|-1.4224|-1.0344|-0.3454|-1.3154|-1.4492|-1.5974|-0.6654||-1.6744|-1.6744|-0.7584|-1.3404|-0.9883|-1.0981|-1.2446|-1.5964|||-1.3102||-1.2941|-1.4036|-1.4036|-1.6811|-1.6949|-1.9253|0.4334|1.1804|1.1264|0.5344|1.2134|1.4205|1.8204|-0.4237|-1.5877|-1.2636|-0.6626|-0.6626|-1.4576|-1.624|-1.4487|-2.0591|-1.571|0.6281|0.6281|0.6381|1.4431|2.3418|1.2137|1.3877|1.5441|1.5642|2.7299|1.8521|1.7422|-0.8728|-1.4027|0.3085|0.5965|0.9075|1.0049|-1.0811|-1.6466|-1.2803|-0.881|-1.081|-1.2011|-1.316|-1.5051|-1.276|-1.3962|-1.5377|-1.8832|-1.6635|-1.8581|-2.0681|-2.8836|0.002|1.629|1.629|1.777|1.531|1.6927|2.3577|0.6427|1.2337|1.8327|-0.3523|-0.2043|-1.4023|-1.2313|-1.0243|-1.0763|-1.0023|-1.6013|-1.6753|0.4951|1.6781|-1.3461|-1.3531|-1.3461|-1.3531||-1.2661|-1.57|-1.3008|-2.3323|-1.0146|0.0891|0.0891|0.0891|0.0891|1.1981|1.3054|-1.234|-2.355|-0.6285|-0.6285|-0.7765|-0.7765
03476|17693|/equities/aures-technologie|CACALL|-0.9529|-0.2729|-0.1329|-0.7129|-1.3729|-1.886|-1.4776|-0.7276|-0.8076|-0.9876|-1.2276|-1.3229|-1.3455|-1.6394|-1.7888|-1.6181|-1.5529|-1.1629|-1.2629|-1.6929|-2.1429|-2.0129|-2.4432|-2.3363|-2.1004|-1.9104|-2.3104|-2.8821|-2.7985|-2.3746|-2.5546|-3.4357|-3.1196|-2.6196|-2.5696|-2.4596|-2.2796|-2.1696|-3.5596|-3.6196|-4.744|-5.9406|-3.0382|-2.5682|-3.8682|-3.6863|-4.4892|-5.063|-2.554|-1.924|-3.174|-4.7322|1.6517|1.7517|2.7517|2.7517|2.7517|3.7874|-0.11|-1.91|-2.51|-2.01|-2.31|-1.98|-2.21|-2.22|-2.51|-3.61|-2.51|-3.21|-3.035|-2.46|-1.71|-0.21|-1.33|-2.29|-2.8|-3.1905|-3.3061|-4.5346|-3.4826|-3.5309|-4.1535|-3.8717|-2.7132|-1.7782|-1.6432|-1.8432|-1.9282|-3.0282|-3.7282|-3.2032|-2.7632|-1.7332|-1.4282|-2.6882|-3.6782|-4.2082|-4.6733|-5.4648|-4.7962|-5.6162|-5.5286|-6.579|-6.1547|-7.3791|-6.5907|-8.2255|-7.245|-9.0719|-7.8453|-7.7203|-7.6953|-9.1703|-10.0653|-11.2727|-10.2727|0.1666|1.6666|3.7166|12.6666|7.2573|6.0893|5.2643|5.6936|4.3977|3.8927|4.1677|7.3678|-4.0897|-4.5814|-5.0238|-4.5467|-5.0217|-5.8019|-5.9619|-5.8619|-7.0411|-7.6789|-8.3113|-9.3368|-7.608|-8.113|-11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|-3221.5249|-3364.3232|-3487.2763|-3512.723|-3086.7538|-3408.5976|-2793.8324|-3347.121|-3633.6394|-3788.0559|-3826.9455|-4011.3751|-4200.9311|-4285.1804|-4886.8835|-4026.2121|-3472.923|-4026.2121|-5931.9845|-6403.2491|-5898.8518|-5878.0376|-5942.385|-5020.2376|-4466.9485|-3729.2298|-4159.5657|-3052.9876|-2376.7464|-1147.2151|-2192.3167|-2130.8401|-2622.6526|-5819.4319|-6003.8616|-5327.6204|-5327.6204|-6618.6272|-8708.8299|-9382.7559|-9554.367|-11391.2506|-11543.5366|-11145.7933|-12025.601|-12217.6331|-13062.8425|-11558.7279|-12788.2582|-14547.2982|-14773.6106|-15329.0373|-15319.2526|-15626.6354|-17393.666|-17263.4171|-16602.9733|-15848.6574|-18810.1852|-12969.9138|-17457.7009|-19602.3673|-19922.4498|-20473.2729|-20965.0854|-21604.8888|-23141.8028|-24842.1949|-21632.3842|-26901.4719|-27873.2307|-21172.2893|-23938.7307|-21049.3362|-23692.8244|-24799.4026|-28856.8557|-33214.1514|-35948.3101|-40478.78|-39610.8821|-43714.958|-48831.7413|-45982.0635|-48560.398|-52941.636|-50183.1711|-57377.9618|-57636.371|-61608.6761|-65349.5207|-69779.2414|-73703.8667|-79509.2568|-73197.5683|-72275.4198|-81189.5214|-84570.7323|-87382.6574|-93796.0148|-100956.1171|-112279.3467|-120362.6708|-111731.1082|-116377.6919|-116377.6919|-128488.8643|-133543.9126|-130946.6988|-149365.9432|-153670.5809|-143219.5653|-155889.4933|-172672.587|-175850.6331|-219253.1191|29755.3949|32829.2231|41927.7543|76846.4262|178528.6137|146014.4518|73274.8927|82000.5787|46241.1469|41323.0375|40093.5063|45749.35|50354.4566|46720.9634|45614.3853|44296.7517|30710.4392|33353.9313|18476.6032|21366.0017|31182.0754|23140.3956|12701.8374|11841.1655|12763.314|5386.1304|12087.0718|15989.8935|10467.9177|10876.2241|9410.4611|7413.7352|9503.9344|-554.3363|-3997.0238|-4304.4067|-3074.8754|-2644.5395|-308.4301|-2275.6801|-3689.641|-4427.3598|-3997.0238|-3443.7348|-4611.7895|-7070.852|-7685.6176|-6763.4692|-10083.2016|-11988.975|-12844.3921|-10385.3296|-7434.4566|-12537.0093|1485.6454|6403.7684|4866.8543|12489.9442|9523.1294|12839.0461|5615.55|6138.1008|9535.326|-533.7796|-1855.5257|-1455.9281|-6803.7542|-8612.557|-9471.1009|-10745.042|-9817.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|2.5735|1.6435|1.9335|2.0328|2.2254|2.0354|2.7732|2.1519|2.7286|2.5786|1.8786|2.2986|2.7686|1.8186|1.8186|1.3786|2.4886|2.5132|2.5132|1.4832|2.8132|3.7132|2.4701|3.9001|-1.797|-0.357|-1.597|-1.797|-1.987|-3.077|-2.5989|-2.6995|-2.8995|-3.4324|-3.3924|-3.2524|-3.2524|-1.6224|-3.2524|-0.8724|-3.2524|-0.4924|-0.8624|-1.0524|-0.6324|-0.6724|-0.3824|-0.3924|-0.3824|-0.3824||-0.3824|-1.1724|-1.0524|-0.3824|-0.3824|-0.3824|-0.8624|-1.0524|-1.3324|-1.6217|-1.1517|-0.6717|-1.4417|-1.6317|0.7247|0.8997|0.8997|1.0297|1.1106|0.9406|0.9706|0.9706|1.3229|1.3304|1.3704|1.841|1.7206|1.7034|1.9477|2.0069|2.0731|2.2531|2.2531|2.2531|2.7974|1.7963|1.7563|1.6963|1.9363|1.8863|2.7963|0.7563|2.9363|-0.3254|-0.3754|-0.7054|-1.1854|-1.4754|-2.0454|-1.8554|-2.5254|-2.8054|-2.2288|-2.6254|1.6471|0.7746|0.8746|0.5846|1.2146|1.2146|1.5446|1.2246|0.7746|1.8746|2.3046|3.0546|-0.6623|-0.6523|-0.7523|-1.5123|-2.9523|-1.5764|-2.2027|-2.0157|-2.2003|-2.5386|-2.5118|-2.2642|-2.0742|-2.8342|-2.1642|-2.7842|-2.8063|-2.5703|-2.3476|-2.4668|-2.8973|-2.9173|-3.4164|-2.7295|-3.4695|-3.1339|-3.9288|-3.2458|-3.793|-2.843|-2.833|-1.883|-3.983|-3.473|-4.5267|1.9336|3.8412|2.2096|1.7451|2.0057|2.0602|2.3047|2.0847|2.8924|2.0512|2.3212|2.0091|1.598|1.698|1.6428|2.1976|1.9501|2.0615|2.0915|2.52|1.5259|1.6159|1.6159|1.6659|2.3759|2.2859|2.1171|1.8201|2.4913|0.3356|0.6556|0.7356|0.8056|0.9656|0.8056|1.0956|0.6556|1.0856|0.5456|0.8056|0.8056|0.8756|0.8056|0.7856|0.9535|1.0139|0.9099|0.9962|0.9462|1.0562|1.0343|0.9343|1.0043|0.5643|0.7143|0.7143|0.2743|0.8543|1.0743|0.8543|1.0043|1.2543|1.3643|1.6931|1.7806|1.8124|1.9759|1.7644|2.0115|2.6373|1.522|1.5666|1.5985|1.8639|1.5601|1.2701|1.2701|1.8001|2.2551|-0.2588|-0.9888|-0.9888|-1.3088|-1.2888|-1.2788|-1.7387|-1.3997|-1.5397|-1.3797|-1.5397|-1.8352|-2.1491|0.5228|0.5428|0.6028|0.6028|1.0028|1.2728|1.3265|1.4615
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|-2.145|-1.6163|-1.4163|-0.5863|-0.5863|-0.5863|-0.5663|-0.9163|-1.1163|-1.5163|-1.7163|-1.7163|-2.1263|-1.7463|-2.6863|-2.7059|-2.8418|-2.9418|-3.4248|-3.2146|-2.5146|-2.3146|-2.2146|-2.6446|-3.9246|-2.4146|-3.1646|-3.5146|-2.3146|-1.9146|-3.0346|-2.9146|-2.1146|-3.6246|-3.9425|-1.7125|-2.7025|-1.3425|-0.6925|-3.2025|-3.8806|-4.8785|-1.5185|-1.3785|-1.4285|-1.4685|-2.7685|-1.5685|-0.6185|-0.5385|-1.6185|-2.8685|-4.6483|2.2542|2.3642|2.7142|3.1891|2.2292|2.5692|1.2792|2.7692|3.6792|3.7325|-2.4458|-2.3058|-2.9058|-2.7058|-2.0558|-2.1058|-2.5058|-2.4258|-4.4058|1.2076|0.9576|2.4576|1.7576|1.8476|2.8076|2.4576|1.7576|2.8576|1.3576|2.4576|2.4576|2.7076|2.5168|2.2353|2.7448|3.2281|2.9428|2.8328|2.6448|3.0046|2.6646|3.2546|3.0346|5.1023|-1.3994|-1.3494|-1.3194|-2.3494|-2.8326|0.3178|1.0178|1.3278|1.8278|1.4278|1.5178|2.5078|2.7578|3.3297|3.1497|3.3913|2.7021|4.0167|3.0727|2.9227|2.4327|1.0227|2.2227|2.1227|1.5227|2.4227|3.6227|2.1974|2.6986|2.1386|2.8486|2.3986|2.0586|2.8041|2.2441|2.0941|2.0441|2.4441|2.1941|2.9441|-1.0896|-1.5696|-1.5696|-1.6501|-1.7723|-1.8451|-1.8451|-1.6829|-1.586|-2.0114|-2.0814|-2.1332|-1.8513|-1.9865|-1.0365|-1.9365|-1.9365|-1.9365|-1.9265|-1.4865|-1.9865|-1.9865|-2.5411|0.2958|0.2958|0.9958|1.9958|1.8958|2.2958|2.2958|2.7458|3.2987|3.373|-0.2881|-1.0881|-1.1781|-1.4381|-3.1181|-3.6038|-3.9738|-4.2058|-3.7058|-3.5058|-4.7514|-3.8819|-4.5969|-4.9759|-5.106|-5.9612|-5.649|-5.3709|-6.3813|-6.664|-6.4048|-10.4704|-5.5186|-6.3012|-5.6465|-6.2892|-7.0512|-7.0512|-6.2892|-2.1722|-1.8982|-1.8682|-4.0022|-6.2892|-4.3072|-4.2607|-4.1401|-4.1401|0.3855|0.7065|2.2305|0.7065|1.4685|2.6725|2.2305|3.7555|-1.333|-2.4|-2.247|-2.735||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|-0.4078|-1.1738|-1.1845|0.0523|0.4413|0.4523|0.5913|0.7083|0.1743|0.8303|1.0167|0.8541|0.8651|0.7041|0.8541|0.7981|0.7311|0.9701|0.3091|0.3091|0.6981|1.1421|1.1736|1.1004|1.0964|1.3942|1.2963|1.3184|1.1524|1.0074|0.4304|0.4744|0.8154|1.3574|1.8882|1.3737|1.5847|-0.1507|-0.1397|-0.4857|-1.4777|-1.6957|-2.1982|-1.1564|-1.0966|-1.2405|-1.0492|-1.0071|-1.165|0.0293|0.8963|0.5963|0.7463|0.6743|1.1133|1.1183|1.1743|1.3513|1.3231|1.6882|-0.1857|-1.1857|-1.4527|-1.7177|-1.8577|-1.5407|-2.1347|0.6399|1.5179|1.3729|0.5839|1.4149|0.78|0.7649|0.6309|0.7663|0.9929|0.6373|0.6272|0.4882|0.4482|0.4492|0.8272|0.5062|-0.1021|-0.2681|-0.2671|-0.3901|-0.5061|-0.5659|-0.4893|-0.4921|-0.4091|-0.5311|-0.4201|-0.4201|-0.4201|-0.5111|-0.4201|-0.5851|-0.5871|-0.5871|-0.5861|-0.5871|-0.1981|-0.2981|-0.5981|-0.7531|-0.6881|-0.757|-0.88|-0.9519|-0.9203|0.2516|0.6956|0.6956|0.7186|0.4778|0.4778|1.0888|-0.1842|-0.4062|-0.4782|-0.6382|-0.5362|-0.7282|-0.5172|-0.1842|-0.6282|-0.6282|-0.5062|-0.6732|-0.861|0.5713|0.5713|0.4653|0.1263|0.1483|0.5483|0.6313|1.0347|0.4765|0.5746|0.5178|-0.1687|-0.0577|-0.0577|-0.1687|-0.3357|-0.1687|-0.2527|-0.2827|-0.4457|-0.4517|-0.6074|-0.4744|-0.5426|0.0361|0.1151|0.4361|0.2531|0.4201|0.4251|0.3701|0.5361|0.5751|0.4811|0.9154|-0.3453|-0.1893|-0.5173|0.2632|0.2862|0.3186|0.3518|0.3518|0.3885|0.4601|0.4422|0.5164|0.563|0.596|0.4968|0.5181|0.6984|-0.267|-0.352|-0.521|-0.521|-0.269|-0.182|-0.243|-0.538|-0.7973|-0.66|-0.769|-0.689|-0.7113|-0.8478|-0.9351|-0.6471|-0.5621|-0.71|-0.541|-0.524|-0.71|-0.7474|-0.7524|-0.6454|-0.8759|-0.5389|-0.696|-0.7826|0.2105|0.3625|0.4475|0.5495|0.6424|0.7407|0.7524|0.6813|0.6656|0.7806|0.6146|0.9536|-0.2543|-0.5423|-0.4743|-0.2203|-0.2203|-0.2203|-0.3903|-0.3563|-0.3393|-0.3243|-1.0673|-1.2897|-1.1489|-0.9703|-1.0828|-1.0372|-1.0032|-1.0202|-1.1212|-1.4602|-1.9082|-1.5974|-1.8687|-1.7573|-1.7989|-1.8921|-2.0013
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.103|0.283|0.243|0.495|1.743|1.743|1.663|1.833|2.163|1.763|2.443|1.903|2.763|2.2689|2.5912|2.0534|2.2526|2.5512|2.0414||2.3638|2.4993|1.9493|1.5993|2.0493|2.4943|2.1643|2.4743|3.1686|-0.4647|-0.1997|-0.4297|-0.9097|-1.8497|-2.4947|-2.5347|-3.0847|-3.5347|-3.1647|-2.7847|-4.3257|-3.7803|-3.5689|-2.8978|-2.8078|-2.2978|-3.2678|-2.5928|-3.4056|-2.6968|-3.0749|-2.4749|-2.0749|-1.7749|-0.6749|-0.4749|-0.8749|-1.2749|-1.6049|-1.8749|-1.8749|-2.1749|-2.2749|-2.3749|-2.5749|-3.0749|-3.3749|-3.6913|1.3822|1.3822|1.8522|2.2822|2.6322|2.6122|2.5622|1.3822|1.9322|2.1322|2.673|2.3826|2.1326|2.2026|2.9226|3.2523|2.6837|3.0513|3.5537|2.3613|2.6783|2.4783|2.4783|2.3783|1.7283|2.1783|2.3783|2.2783|0.7683|0.8033|0.9283|0.8983|0.8283|0.7783|0.4283|0.5783|0.4233|1.4183|1.5133|1.5783|1.6283|1.9083|2.2983|3.0783|2.3983|2.7783|2.1583|2.4083|1.9283|2.5683|2.6898|2.4339|2.5708|1.3808|1.9528|2.3199|2.7336|1.4969|1.6268|1.502|2.112|1.0814|1.082|0.888|1.304|1.1047|0.8103|0.8913|0.5142|0.4902|0.5002|0.6546|0.6679|0.5869|0.5849|0.4857|0.4257|0.5457|0.6435|0.661|0.5213|0.3293|0.4193|0.3293|0.3553|0.3313|0.5153|0.5291|0.4671|0.4671|0.2691|0.3471|0.4491|0.528|0.6112|0.6208|0.6966|0.5136|0.5223|0.4383|0.4746|0.4386|0.4586|0.4786|0.4686|0.6086|0.7173|0.3573|0.6053|0.7544|0.5139|0.5039|0.4959|0.4979|0.4652|0.5392|0.5422|0.6009|0.5149|0.4209|0.6279|0.7823|0.6378|0.5468|0.7238|-0.1065|-0.5035|-0.7012|-0.4759|-0.5588|-0.702|0.1475|0.1445|0.2845|0.2965|0.2815|0.3485|0.6165|0.5095|0.5566|0.5626|0.5356|0.5966|0.6944|0.4694|0.2954|0.3074|0.7804|0.4201|0.2761|0.406|0.4489|0.2455|0.2635|0.2385|0.2755|0.2556|0.2302|0.1322|0.2432|0.2432|0.1968|0.3174|0.117|0.121|0.121|0.1172|0.1177|0.1568|0.1113|0.1406|0.1096|0.1436|-0.0895|-0.0938|-0.0788|-0.085|-0.062|-0.054|-0.054|-0.066|-0.085|-0.1073|-0.0743
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|3.5987|4.5787|5.4687|5.5887|4.7487|4.9587|6.1287|6.9747|6.5096|6.3318|8.1098|7.5718|5.6218|7.1218|-2.4433|-1.8933|-4.8433|-1.9433|-2.3533|-2.3433|-4.1433|-2.5033|-0.9633|-0.8533|-1.6433|-1.5433|-2.2833|-2.8433|-3.6433|-3.3933|-3.6433|-3.1433|-7.1433|-8.1737|-8.3374|-8.971|-8.8906|-8.9712|-9.6719|-11.4321|-13.1891|-4.6891|-2.1891|-2.9791|-2.7891|-3.5891|-3.6891|-2.4091|-4.1891|-4.1491|-3.7791|-4.1891|-4.1891|-5.5891|-5.6391|-2.8491|-4.1891|-3.6891|-3.1891|-3.6891|-4.3891|-3.9291|-4.8891|-3.4991|-4.0891|-3.3291|-4.1991|-4.6891|-0.4891|-0.7891|-0.2891|-3.2891|-4.4091|-3.6491|-5.4891|-7.1891|-8.1891|-9.3861|-7.0961|-8.609|-7.9964|-8.0964|-9.7165|-9.5481|-9.2481|-10.3684|-10.9816|-11.4918|-12.8742|-12.3519|-12.6193|-17.9566|-13.5766|4.1567|6.6567|5.6567|7.0567|11.6567|11.8658|14.1704|11.8643|12.3214|12.4432|12.0008|12.0009|9.5009|11.2009|13.816|11.3982|12.3982|12.1482|11.6482|11.9882|7.1982|4.8982|7.3982|4.8982|5.8982|4.9982|7.3982|5.2382|9.4182|8.7982|7.1982|4.4982|8.0982|12.8982|-1.5278|-5.7178|-4.4778|-4.2978|-3.9778|-8.0178|-7.1278|-6.9178|-10.2778|-11.4181|-9.4468|-9.6965|-8.8094|-9.1368|-9.0368|-6.3368|-10.3368|-9.0504|-9.1507|-7.2007|-9.9007|-8.0919|-6.2419|-6.2419|-8.5919|-8.0919|-6.5919|-7.0919|-5.6919|-4.8419|-6.5919|-6.8919|-4.4419|-5.8919|-3.5419|-6.4919|-7.1919|-9.4919|-5.4919|-11.3419|-12.6919|-11.6919|-10.5419|-9.5919|-11.6519|-13.4919|-10.9919|-11.5919|-7.5919|-3.2919|-4.4919|-5.5919|-10.6919|-11.0519|-13.9198|-13.1598|-13.2098|-16.0192|-13.4425|-11.0025|-5.6625|-6.2725|-7.3425|-6.1225|-8.8625|-9.6225|-9.4725|-12.9825|-13.8925|-14.8225|-14.2375|-16.8075|-14.8849|-12.3672|-13.463|-12.9638|-14.6876|-13.4412|-15.7108|-11.0195|-11.4795|-9.4995|-9.9395|-9.3795|-7.5195|-4.9195|-6.1095|-8.4095|-7.9295|-12.7095|-13.1895|-12.6495|-7.3295|-5.8795|-4.2795|-6.1395|-6.4795|-7.2695|-0.0595|-2.6995|-9.3595|-11.9395|-6.9095|-7.9095|-11.5395|-9.4095|-8.9295|-8.5795|-13.4595|-16.8095|-15.7295|-10.3995|-13.8095|-13.4595|-18.0295|-16.8095|-16.1095|-21.3405|-17.8042|-16.0942|-9.8942|-13.0542|-11.9542|-19.5742|-19.0076
03487|17702|/equities/bigben-interactive|CACALL|-9.0956|-11.8856|-12.0292|-11.0638|-8.1614|-7.5144|-12.4087|3.8988|5.9318|6.3478|6.9018|5.8858|9.5818|10.2523|6.8333|8.2193|8.1733|8.4043|8.8663|8.8193|8.3673|12.3049|10.9697|9.592|9.7908|11.3724|9.8389|10.2549|10.7885|8.6568|9.2291|9.1831|10.5548|11.1233|-1.6625|-0.9875|-2.0965|-3.4825|-6.9935|-8.7495|-11.4295|-6.6923|-5.2873|-3.5783|-2.7933|-3.3473|-2.7193|-3.7073|-4.5483|-5.0103|-8.8913|-6.5312|-4.7762|-4.4982|-4.1292|-3.7592|-3.7592|-4.2212|-4.2212|-4.7762|-5.6072|-3.7592|-2.3272|-8.9342|-4.6832|-8.8412|-11.1103|-8.1305|-6.8925|-6.7445|-4.7585|-4.9425|-5.8205|-7.2065|-7.2065|-5.4515|-4.4345|-5.8025|-9.7015|-11.4586|-11.7123|-6.3813|-4.9483|-4.4773|-4.5703|-3.5533|-5.4013|-3.5993|-2.8143|-6.2793|-2.6293|-2.5373|-2.1673|-0.5963|-1.7053|-3.3223|-4.5233|-5.4013|-7.4343|-7.2493|-7.2493|-8.6353|-10.4833|-13.0779|-9.7212|-7.7992|-9.5362|-9.6742|-13.7862|-14.7071|-11.649|-9.709|-7.953|-15.622|-13.4338|1.1659|1.6279|2.9209|6.7099|8.9729|7.6339|18.4563|5.3442|5.1872|9.7428|5.2736|6.0216|3.8966|3.3886|3.7116|6.5184|3.736|1.257|1.876|2.181|4.5397|-0.2644|-1.0964|-0.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||4.3675|||-2.8919|||||-5.3919||-5.881|||-2.3362||2.4068|||-2.6743||-2.9681||||-3.2979||||-3.6643||-4.0681|-4.5201|-5.0224||-5.5804|-6.2004||-6.8894|-7.6549|||-8.3387||-9.2653|-8.4647|10.9019|2.3355|-2.595|-2.8833|-3.2037||||-1.393|||0.7327||1.2327|-0.8298|-0.8298|||-0.7298|-1.7198|||||-1.9109|-2.1925|-2.1925||-2.4361||1.2067|1.3408|1.4898|1.6553|1.8392||2.0436|||2.2707|2.473|2.9725|1.4725|2.5125|-0.8843|-3.1043|-3.2759|-1.1136|-4.7136|1.5036|1.5936|1.5936|0.9036|2.5036|-0.3009|-3.0909||1.8492|||2.5492|-2.8275|1.9405|-2.1561|-2.0724|-0.7944|||-2.0844|0.7227|1.0496|-0.3426|-0.4926|-0.3926|-0.3926|-0.3026|-0.0926|||-1.1926|-1.799|||||0.0491|0.0491|0.0491||0.4491|0.4491|0.4491|0.2491|0.8491|0.9435|1.0483|1.5554|||0.6454|0.6454||1.0754||-1.1949||0.9143||||0.9875|0.9875|1.1875|||||-0.8978||||||-0.8978|-0.9978|-0.9978||-2.0078|-2.5892|1.4713|||-1.6348|-2.9301|-1.4821||0.9572|1.0586|||1.1762||||-1.3069|||0.4408|0.4897||0.5392|||0.5991|0.6191|0.6191|0.7711|0.8568|0.8713|||0.8713|1.0993|0.9624|1.1134|1.2654|1.2782|1.4912|1.5363|||-0.9656||-0.2186||||-0.2186|-0.9656|-1.0764||||||-1.1907|-0.4593|-0.4593|-0.9323|-0.9013||-1.0015||-1.0597|-1.201||-1.3345||-0.6748||-0.0648|-0.0648
03490|7031|/equities/boiron|CACALL|1.6884|1.5684|1.9384|1.6884|2.6684|2.9384|2.9654|2.8754|3.1377|2.8494|2.8494|2.5594|2.6894|3.5694|-0.4955|-1.2555|-1.5155|-1.9355|-1.5655|-1.2655|-2.5655|-2.9455|-1.7455|-2.6155|-2.7355|-3.3555|-3.4955|-3.4955|-3.9822|-4.7557|-4.1819|-3.0519|-4.4219|-3.3019|-2.6219|-2.3419|-2.3019|-1.5919|-3.0519|-4.3119|-4.8321|-5.6552|3.0119|2.9919|1.7819|2.7219|1.7119|2.0119|3.2819|3.2419|3.7921|3.8324|3.8924|3.8924|3.3924|3.4124|3.3924|3.8224|4.1024|2.6424|4.3924|3.3724|2.5224|4.0724|4.5224|4.0224|3.4924|3.8524|4.1424|3.8724|3.8424|4.1224|4.3032|4.3997|3.9692|3.8192|2.8192|2.6392|2.3392|0.5992|2.0692|2.3192|2.3192|2.8192|3.2992|2.3192|3.4992|3.3713|3.4698|3.6481|3.6702|3.2046|2.8424|2.5524|2.2724|2.7824|2.8424|2.8424|3.1721|-0.0909|-0.4309|-0.3409|-0.7909|-0.7909|-0.4109|-0.6709|-0.3509|-0.6009|-0.5709|-0.8209|-0.6909|-1.6409|-1.6109|-1.5809|-1.0409|-0.8309|-1.2309|-0.9109|-1.9309|-1.6409|-2.8409|-2.1771|-2.0379|-2.216|-2.2909|-1.9509|-2.5282|-2.2282|0.5435|0.3935|0.2835|0.2935|0.7435|0.7635|1.7835|1.8935|2.4779|-1.3239|-1.3539|-1.7339|-1.6039|-1.671|-1.5865|-1.5465|-1.2065|-1.5278|-1.4181|-1.6284|-1.6021|-1.4721|-1.4021|-1.2321|-0.9721|-1.3521|-0.8521|-1.2021|-1.3221|-1.2521|-1.0321|-1.0921|-0.9221|-0.8521|-0.6021|-0.7421|-1.0421|-0.6021|-2.1321|-2.3008|-1.8908|-1.8708|-2.2008|-2.7708|-2.589|-2.689|-2.4772|-2.8374|-3.1031|-2.9031|-1.5431|-2.4031|-1.4431|-1.0431|-1.8031|-1.7831|-1.6431|-0.7331|-0.1631|-0.1631|-1.2731|-1.7231|-1.6431|-1.5331|-1.6431|-2.2131|-2.5229|-2.6441|-2.6841|0.3244|0.9344|1.2744|0.3644|0.1744|0.4744|0.9244|1.1944|1.5044|1.0444|0.9344|2.6444|2.8344|2.9254|2.1954|2.8327|2.5413|2.2252|2.0352|1.9952|1.2752|1.8852|2.0952|2.0752|2.2252|2.746|1.796|1.836|1.526|2.216|2.356|2.6339|3.1943|-0.0034|-0.2334|-0.2334|-0.0034|-0.8034|-1.0934|-0.9534|-1.2234|-0.9934|-1.6634|-1.9134|-1.7634|-1.7534|-2.5634|-1.4011|-0.9911|-0.6111|-0.7911|-1.4411|-1.6623|-1.8442|0.4873
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-0.0602|-0.0547|-0.0802|-0.0724|0.0085|0.0185|0.0385|0.0285|0.0485|0.0485|0.0585|0.0385|0.0585|0.0553|0.0453|0.0453|0.0553|0.0553|0.0587|0.0657|0.0672|0.0672|0.0672|0.0715|0.0715|0.0915|-0.0226|-0.0226|-0.0326|-0.0326|-0.0226|-0.0326|-0.0226|-0.0126|-0.0226|-0.0026|-0.0226|-0.0126|-0.0326|-0.0426|-0.0926|-0.0946|0.0388|0.0588|0.0688|0.0488|0.0388|0.0288|0.0288|0.0388|0.0488|0.0588|0.0588|0.0588|0.0788|0.0661|0.0561|0.0661|0.0661|0.0829|0.0751|0.0751|0.0751|0.0956|0.0865|0.0265|0.0065|0.0165|0.0565|0.0611|0.0573|0.0648|0.0375|0.0661|0.0479|0.0355|0.0355|0.0355|0.0389|0.0289|0.0389|0.0489|0.0489|0.0627|0.0382|0.0382|0.0382|0.0382|0.0382|0.0282|0.0382|0.0382|0.0382|0.0382|0.0582|0.0482|0.0482|0.0682|0.0388|0.0388|0.0488|0.0515|0.0644|0.0627|0.073|-0.0086|-0.0186|-0.0286|-0.0386|-0.0386|-0.0386|-0.0286|-0.0386|-0.0286|-0.0386|-0.0524|-0.0443|-0.0565|-0.0588|-0.0565|-0.0561|0.0085|0.0185|0.0285|0.0385|0.0385|0.0485|0.0385|0.0285|0.0385|0.0385|0.0385|0.0485|0.0685|0.0386|0.0386|0.0386|0.0486|0.0573|-0.0177|-0.0377|-0.0563|0.0149|0.0149|0.0149|0.0249|0.0249|0.0249|0.0249|0.0249|0.0249|0.0149|0.0349|0.0349|0.0549|-0.0092|-0.0092|-0.0092|-0.0392|-0.0492|-0.0492|-0.0669|0.0059|0.0259|0.0259|0.0359|0.0559|0.0259|0.0259|0.0159|0.0259|0.0359|0.0559|0.0582|0.0535|0.0235|0.0435|0.0335|0.0538|0.0382|0.0082|0.0182|0.0182|0.0182|0.0282|0.0382|0.0382|-0.0122|-0.0122|-0.0222|-0.0122|-0.0222|-0.0222|-0.0122|-0.0522|-0.0522|-0.0613|-0.057|-0.0473|-0.0473|-0.0558|0.0011|0.0111|0.0111|0.0311|0.0411|0.0411|0.0311|0.0211|0.0311|0.0411|0.0311|0.0684|0.0316|0.0351|0.049|0.0415|0.0215|0.0515|0.0158|0.0158|0.0248|0.0236|0.0224|0.0127|0.0127|0.0164|0.0182|0.0202|0.0275|0.0216|0.024|0.0155|0.0155|0.0155|0.0255|0.0333|0.0342|-0.0133|-0.0133|-0.0233|-0.0242|-0.0217|0.0079|0.0079|0.0079|0.0179|0.0179|0.0079|0.0079|0.0079|0.0079
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|1.2617|2.4617|0.5117|1.1717|1.4917|2.6517|2.773|2.7344|3.1277|3.1913|2.2492|2.6508|1.7908|2.1553|2.1203|2.1537|2.3997|2.5541|2.3041|2.6846|2.6806|2.8735|2.0033|2.0733|1.9433|1.8833|1.9133|1.8133|1.9833|0.9433|1.6933|1.5133|1.6933|2.3133|2.1933|2.1833|2.2333|2.6433|2.4933|2.0733|0.2433|1.3133|1.5733|1.9433|1.9582|1.6438|1.3737|1.3938|1.3938|1.8938|2.0487|2.0487|1.5987|1.5487|0.9987|1.5487|1.3987|1.3687|1.7987|2.0487|2.5541|1.4295|1.6895|1.6416|1.5522|1.5222|1.3722|1.1222|1.6622|1.1222|0.9122|1.3022|1.983|1.53|1.2666|1.2666|1.2366|1.3451|1.4051|1.1305|0.9605|1.5333|1.0114|1.1838|1.1565|1.4128|0.7928|0.9904|0.6524|0.4724|0.6424|0.4624|0.4924|0.5624|0.5624|0.6124|0.6924|0.7824|0.6592|0.6792|0.5592|0.6892|0.7946|0.8413|0.8703|0.9481|0.839|0.8784|0.9737|0.9803|1.0103|-0.1484|-0.0784|-0.7284|-0.6984|-0.5084|-0.2984|-0.2584|-0.8184|-0.5884|-0.8384|-0.6584|-0.5784|-0.1984|-0.1684|-0.0084|-0.1984|-0.1184|-0.2984|-0.1484|-0.3484|-0.5084|-0.4984|-0.6984|-0.3384|-0.2284|-0.1984|-0.1984|-0.1984|-0.3484|-0.5084|-0.4784|-0.5084|-0.5984|-0.5484|-0.7884|-0.6515|-0.65|-0.671|-0.631|-0.561|-0.641|-0.801|-0.7882|-0.8182|-0.6882|-0.5182|-0.6882|-0.5582|-0.4882|-0.5782|-0.3182|-0.3182|-0.2782|-0.2682|-0.4982|-0.7482|-0.7382|-0.7082|-0.4982|-0.5282|-1.0682|-1.0958|-1.2938|-0.9638|-0.8838|-1.0938|-0.9937|-1.1652|-1.1469|-1.2632|-0.6632|-1.0032|-1.0673|-1.0373|-1.2298|-1.1515|-0.9015|-1.0715|-0.9515|-0.5415|-0.5015|-0.2715|-1.1515|-1.3715|-1.4515|-1.1515|-1.3415|-1.1515|-1.0715|-1.5272|-1.1991|-1.3057|-1.438|-0.85|||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|-0.4908|-0.6173|-0.6579|-0.6832|-0.4959|-0.4379|-0.3992|-0.3508|-0.4185|-0.2154|-0.2058|-0.3895|-0.3508|-0.3798|-0.3702|-0.3412|-0.4089|-0.5539|-0.7377|-0.7193|-0.811|-0.8301|-0.802|-0.933|-0.8553|-0.894|-0.865|-1.0391|-1.1218|-1.0557|-0.901|-0.8913|-0.8527|-0.814|-0.9687|-1.0654|-1.2492|-1.2588|-1.3942|-1.3659|-1.6042|-1.6814|-1.5211|-1.0712|-1.1582|-1.3229|-1.276|-1.2567|-1.4695|-1.4818|-1.7496|-1.7157|-1.8838|-1.8776|-2.0987|-1.6635|-1.6925|-0.9671|-1.1606|-1.2089|-1.6441|-1.5861|-2.0116|-1.9923|-2.2727|-2.5242|-2.853|-2.9572|-3.125|-3.4151|-3.2552|-3.1498|-2.908|-2.3277|-2.1247|-2.0376|-3.6527|-4.2229|-4.7668|-4.6985|-4.9921|-4.6426|-4.8919|-4.895|-4.1827|-4.7969|-4.7754|-4.4272|-4.7173|-5.0268|-3.3924|-3.6922|-2.9766|-1.671|-3.0926|-3.7502|-4.5723|-5.0558|-5.7858|-5.6399|-5.2917|-5.253|-6.5586|-5.6012|-7.2088|-7.6403|-6.9864||-7.4854|-8.2338|-9.001|-8.9743|-9.6961|-10.4133|-11.0559|-10.3732|-10.4057|-10.3964|-12.3064|4.3849|7.4312|9.412|-4.1557|-3.6673|-4.1461|-5.1131|-5.3487|-3.9465|-3.4146|-5.4455|-6.1203|-6.4646|-6.5649|-7.6947|-7.3125|-7.5189|-6.5277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|6.8018|6.7327|6.5327|7.4327|7.5327|7.4327|13.5752|6.8764|4.9264|3.6764|4.5264|6.3764|4.8764|3.8764|4.0764|3.2764|4.7264|5.0764|3.8764|7.8264|8.8043|5.964|6.964|8.8516|-1.0356|-5.5356|-6.4056|-6.1036|-6.3036|-7.2865|-6.6365|-4.6865|-4.7865|-6.5865|-8.3489|-7.4682|-8.2147|-8.4357|-8.3481|-8.8923|-9.0331|-10.4568|-5.4568|-5.6568|-7.7567|-9.4519|-9.8133|-11.0564|-13.4293|-9.3257|-10.1257|-11.6219|-11.8219|-14.4077|-8.8557|-5.9057|-9.7557|-4.2557|-4.8557|-4.8057|-2.9557|-3.8557|-9.9057|-10.2718|-8.0718|-15.1409|3.5805|5.0305|6.8305|8.0305|8.0305|7.4318|7.4818|7.4818|4.3818|6.9818|5.7318|8.7818|8.0098|8.0098|6.0098|8.5098|9.872|10.8355|-0.6759|-2.1759|-4.0759|-4.1759|-4.6759|-1.9759|-6.9259|-9.2759|-13.351|-10.0501|-11.6001|-3.9501|-5.4001|-3.4001|-2.4001|-3.4001|-4.5001|-5.1001|-7.4501|-6.4001|-8.1501|-9.9945|1.4|7.6|8.7173|9.5173|8.5859|8.5177|10.3085|9.5483|7.7064|6.6564|5.6564|5.6564|5.5564|5.1564|5.8064|4.7064|4.6564|4.6564|7.6564|10.2564|10.6564|14.6564|13.7564|11.6564|15.5564|17.6564|11.0171|8.6171|8.4171|9.0171|10.2671|13.6211|12.1711|15.0095|8.5085|7.1085|7.9085|7.0085|9.4585|12.0085|11.5928|10.4698|12.0248|10.8797|11.7797|11.0611|9.5611|9.0611|12.0111|15.1179|12.7617|5.7617|5.7117|5.5617|5.5617|10.2617|13.5353|10.787|11.1288|11.3743|-1.7904|-3.5104|-6.7304|-7.731|-8.165|-7.0911|-7.8911|-9.2695|-9.6339|-9.2832|-8.3524|-8.2824|-11.526|-10.0283|-10.8725|-8.4053|-9.1853|-10.1976|-8.8756|-7.6556|-6.7356|-7.6556|-7.8056|-6.2056|-4.6956|-8.2656|-10.7056|-11.9796|-13.6679|-13.7258|-9.1558|-6.2558|-8.3958|-7.5758|-10.0459|-11.4715|-8.6367|-8.6924|-7.9477|0.7197|4.3797|4.2197|4.3797|3.7697|7.1197|6.9697|9.3436|6.3876|6.9976|10.2079|6.8241|7.4341|7.2212|8.1825|6.5205|11.9606|5.5873|5.9276|6.6584|6.0399|6.5594|7.6538|7.4703|10.2086|9.9652|8.843|7.7089|6.1689|8.3304|6.8104|8.4855|8.915|4.8364|4.0664|4.0764|3.9264|1.9464|3.0164|1.7964|4.3864|5.6964|6.6387|5.5403|3.9942|3.788|4.088
03498|17708|/equities/ca-toulouse-31-cci|CACALL|7.8444|7.0444|7.2049|6.9735|7.6235|6.7235|4.5735|5.7235|5.7235|9.1735|7.7235|8.6235|11.1372|8.783|12.6116|-6.1209|-6.1209|-7.8209|-10.0919|-10.0919|-8.5919|-8.0919|-6.0919|-5.0919|-2.0919|-2.0919|-3.0919|-6.9919|-8.0919|-12.0919|-14.0374|-7.2374|-0.4374|-0.4374|-5.1874|-6.2374|-6.2374|-10.2374|-10.2374|-10.8609|-12.8609|-16.2899|-16.7166|-11.8518|-12.702|-12.5355|-13.5531|-9.0531|-19.5035|0.8353|4.8353|5.0353|6.5443|6.9443|5.1186|4.6262|4.968|3.9444|2.0444|2.5444|1.9444|0.7444|0.7444|1.5444|3.8444|2.0944|3.0944|3.8826|2.9918|3.0909|3.9305|2.1305|3.1305|3.0305|2.9305|2.6305|2.9305|1.9305|2.0305|3.0305|3.0305|3.0305|3.1305|2.9305|2.8305|2.8305|2.9305|2.9805|3.1305|2.5805|2.6805|2.9305|3.0572|3.9572|4.0572|4.1191|4.1879|3.3159|4.3159|4.4066|3.5573|4.5859|4.7066|4.8406|5.1396|5.2551|3.5905|4.1905|3.0905|2.0905|3.5905|6.0728|4.1364|4.2071|4.2857|4.323|4.47|4.5778|3.9476|5.414|4.0433|4.7648|3.9525|4.4834|3.0369|2.5369|2.4369|3.4369|3.4369|3.5369|3.5369|4.3132|2.8158|3.7158|3.7158|2.7158|2.3158|2.6658|1.7158|2.4158|2.4158|2.7158|3.7158|2.7158|2.9658|3.1158|3.8158|2.7158|2.5158|3.7158|2.9417|3.2417|3.5417|3.7417|2.9417|4.1417|3.1417|4.1417|4.4417|4.2417|2.2417|3.5917|3.5917|2.4417|1.7917|4.5517|4.6802|4.8231|4.9984|5.1976|5.1307|5.6319|5.6843|5.2415|5.8378|5.4981|5.169|5.5355|6.3095|6.0144|3.7382|4.0382|4.3782|5.4063|6.2215|4.7215|5.9915|6.4214|4.6314|6.1794|6.016|6.194|4.404|7.2242|4.2342|4.2342|2.7442|3.4942|2.7442|2.7442|4.2342|4.7919|4.2512|4.2512|4.2512|2.0112|3.2012|4.2512|3.2012|4.1012|2.0112|2.7512|3.0512|3.2012|3.3512|3.7255|3.8255|3.7955|3.5755|4.4455|3.8855|3.1255|3.1255|2.8255|1.9355|1.6455|3.1255|2.3855|2.3855|3.8455|3.6455|2.3855|3.7255|1.6355|2.3855|3.1255|1.6355|3.8755|0.8855|0.8855|1.6355|2.9755|3.1255|3.4255|2.3855|2.6055|2.3855|2.3855|2.3855|2.8255|2.3855|2.6755
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|3.8735|5.1735|6.9735|8.1705|9.5895|-5.7466|-5.2129|-4.4032|-4.8036|-5.3401|-5.1751|-5.7724|-7.0415|-6.1128|-5.5847|-5.4347|-7.0347|-7.7847|-8.9108|-9.8842|-10.288|-11.7922|-13.908|-14.6811|-12.8346|-13.2829|-15.8587|-17.3653|3.3064|7.2064|4.4564|8.2064|13.1064|15.2627|15.8141|19.0184|25.0093|-0.4927|-10.5427|-12.3197|-17.1663|-13.3356|-13.4356|-14.5395|-15.1293|-10.8293|-8.2293|-6.9293|-16.0793|2.6242|1.8242|3.8242|0.9242|1.2242|2.8242|6.4242|9.1046|-1.2581|-0.7581|-1.7581|-4.7581|-5.2581|-8.1581|-9.7301|4.9514|6.5071|8.0301|7.089|6.31|5.8556|5.6339|5.6322|4.7024|5.7027|5.703|6.3032|5.0032|4.0032|1.0032|0.5032|2.5032|5.5032|7.0032|8.2152|6.1652|8.6652|7.1652|6.0652|5.6652|3.1652|7.0652|6.6652|7.2652|7.6652|9.1652|9.3418|9.1801|9.7301|10.089|12.9377|-5.8308|-13.1953|5.6615|5.51|3.2666|2.5963|4.407|3.3355|2.6228|2.7698|2.8692|3.1102|2.8669|2.8021|2.8316|3.4316|2.4518|3.0826|2.014|2.5711|3.2345|-1.163|-2.163|-2.0645|-2.5327|-2.7336|-1.4873|-1.8915|-2.6016|0.7809|0.8809|1.1809|1.5809|1.4176|1.6176|1.8176|1.7362|1.8902|2.0836|2.0206|1.9785|2.165|2.2278|2.4419|2.5938|3.0348|2.7733|1.6233|3.0233|2.337|2.6577|2.6753|2.1781|1.7201|1.7668|2.0353|1.3175|1.0675|0.7175|1.0675|1.4175|1.3175|1.2675|1.6175|1.6175|2.0584|2.1582|1.8582|2.2582|2.2202|-0.3717|-0.7217|-1.1717|-1.1717|-0.7217|-1.4217|-2.7217|-2.7891|-2.7891|-2.0713|-1.3347|-1.2942|-1.1158|-1.2658|-1.4242|-1.6574|-1.7832|0.0926|0.0926|1.3126|1.3326|1.7334|1.6404|2.2822|-0.5104|-0.8204|-0.9704|-0.2104|-0.3604|-0.2104|-0.8204|-0.8204|-0.9704|-0.8204|-0.8004|-0.2104|-1.1204|-1.2804|-1.7304|-1.7949|-2.3216|-2.7612|0.1088|1.3288|1.8081|2.0629|1.5837|1.5147|1.2833|0.5233|1.1333|1.3326|1.3828|1.4128|1.8482|1.9041|1.2445|1.3156|1.5584|1.7827|1.543|1.2689|1.0759|1.0672|0.9882|1.1482|1.4369|1.1915|1.4422|1.3653|-0.4447|-0.8247|-1.0159|-0.7159|-1.0959|0.1983|0.1983|0.3483|0.5083|0.6583|0.8083|0.5083
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|7.0947|7.1947|6.0947|8.2947|8.1947|10.0447|9.5947|9.0947|9.8447|8.0947|11.0947|12.0947|13.1999|12.1999|15.1999|13.4615|11.8615|12.0615|7.6615|15.8615|16.8106|17.8106|20.8839|22.4933|20.1147|-7.5501|-12.6501|-15.0501|-13.3001|-14.6501|-20.0501|-19.2224|-17.0943|0.5547|13.7547|13.9663|15.1348|12.8516|13.2016|14.1573|14.4026|22.6751|-14.8973|-13.3859|-13.7594|-14.6243|-19.1214|3.8922|3.9922|9.1922|12.3302|11.4448|7.4448|9.3948|12.4115|6.4115|11.735|-5.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|11.3563|10.932|11.3689|11.0766|13.8434|7.8548|2.1548|3.4048|3.7048|7.0048|6.9048|7.0048|7.9548|9.7548|8.8548|7.5593|6.8593|8.0593|7.0593|7.8093|9.0093|8.8593|10.0593|9.7593|11.1804|8.7304|10.1804|-1.0048|-6.5048|-7.2548|-7.0048|-4.0048|-4.6547|-4.6547|-5.1547|-6.6047|-7.3547|-8.0047|-8.1047|-7.2047|-8.6108|-9.0009|-9.6177|-9.2519|-10.3519|-8.7019|-9.9019|-8.6519|-11.4019|-9.5019|-16.4019|3.9301|6.1801|7.4847|7.5847|5.7847|6.7847|6.2847|6.8347|10.433||6.5815|5.8015|5.9215|5.9715|7.0215|6.8015|8.0515|8.8089|8.8059|8.4259|10.0271|-3.1968|-3.9168|-4.2468|-5.4468|-5.7668|-6.2468|-6.5768|-6.5468|-6.7668|-6.7968|-8.9968|-9.1168|-8.4168|-6.0168|-5.4968|-8.7468|-9.9968|3.0487|8.0687|7.0596|6.2468|6.9548|5.8867|4.6667|5.5997|5.7774|5.9427|6.3557|6.568|7.4672|6.8372|7.3691|6.4595|6.8395|6.3727|6.3597|6.6875|7.7266|4.6901|-0.8557|-1.5357|-2.3557|-2.9657|0.6961|0.3661|0.3361|0.1961|0.1661|0.2161|1.1361|0.8361|0.5461|0.9161|0.7361|1.0661|1.7161|1.9461|1.9661|1.9661|1.7161|2.0661|2.2161|1.9661|2.4161|2.3161|2.4661|2.9461|2.9661|2.9161|3.0961|3.0912|3.2414|3.2734|2.1934|1.6434|1.2434|0.6434|0.8934|0.9134|0.7434|0.8934|0.6434|1.4934|1.9934|1.7734|2.1234|1.6434|2.1434|2.3934|2.1434|2.3434|2.6434|2.6934|2.1434|1.8134|1.7734|2.8934|2.9934|3.0934|3.2677|3.3225|3.6322|3.0446|3.2596|3.4718|3.607|3.9333|3.1496|2.8996|3.1796|2.1696|1.0296|0.2696|1.4096|2.5596|3.0096|3.6996|3.7668|3.7158|4.0176|-0.7832|-2.6832|-2.9932|-3.5274|0.2405|0.4705|0.5505|0.7005|1.1605|2.0705|1.3105|1.5005|2.7605|3.2205|4.5105|4.7405|5.2194|4.4999|3.8922|4.4591|2.6211|2.6211|2.7311|2.5411|2.0511|1.2811|1.5911|2.8111|2.7711|3.0011|2.8111|3.1911|3.2494|3.7394|3.0804|3.2435|3.2435|3.3609|3.3609|3.771|4.252|2.922|3.112|3.222|2.922|-0.514|-1.544|-2.414|-2.3506|-2.5123|-2.3992|-2.3741|-2.3463|-2.3964|-2.4532|-2.3636|-2.4036|-1.9836|-1.7536|-1.4136
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|4.5035|4.9035|4.4035|2.4035|2.9035|0.8035|4.8035|5.9035|6.615|5.0084|4.2084|5.2084|4.9083|3.8584|2.2084|2.6084|3.2084|2.7084|3.2084|4.2084|5.6084|5.6084|7.7084|6.8084|4.1084|7.2084|7.2084|7.7084|8.7084|8.1084|5.2084|0.2084|11.6084|13.6732|13.6503|13.0503|9.2503|13.0503|-1.444|-8.044|-11.9711|-13.2563|-14.6563|-9.6984|-9.1984|-7.6984|-10.1984|-10.1984|-13.3989|7.4759|7.3759|8.3259|7.851|6.9261|8.029|7.1154|6.6154|9.2949|-0.3897|-2.7897|-2.9397|-4.4897|-4.8897|-5.4897|-7.4897|-10.2045|-8.2045|-5.7045|-6.4045|-5.6045|-7.3045|-9.6545|-11.6661|-10.7661|-13.5845|2.7722|8.9722|10.9136|8.7762|8.2458|7.4787|6.7374|7.3644|3.9644|4.4644|3.5144|3.6144|3.3644|3.2644|3.3644|3.4144|3.1144|3.1644|3.9644|4.4644|4.5644|5.0577|4.9901|4.4401|3.9401|1.9401|3.5901|4.0834|4.9427|4.7169|5.216|4.9158|3.8158|3.4158|2.5658|5.4158|3.612|4.2969|3.9969|5.0354|4.0866|4.5156|4.5654|3.5654|3.5654|3.5654|3.5654|3.1154|3.2154|2.9654|1.4654|3.5654|2.8654|3.4338|3.6209|3.0621|3.244|3.0519|2.7019|2.6519|2.4519|2.4519|2.4519|2.5019|3.0551|2.6051|3.0653|2.6753|3.0606|2.5606|2.6506|2.8606|2.7606|2.7606|2.7006|2.5606|2.1606|2.5106|2.3406|2.4606|2.3806|2.3106|1.9606|1.7306|2.0406|2.0406|2.0706|3.1106|3.4856|3.5055|3.4055|3.0055|3.1055|3.0055|3.2407|2.9307|3.0307|2.9312|3.4312|3.0612|3.3756|3.3756|3.7206|-0.365|-0.375|-0.375|-0.375|-0.355|-0.815|-0.815|-0.815|-0.815|-0.965|-0.965|-0.815|-0.815|-1.115|-1.575|-1.875|-2.645|-2.795|-2.645|-2.335|-2.195|-1.905|-2.035|-1.965|-1.755|-1.725|-1.645|-1.575|-1.435|-1.425|-1.425|-1.435|-1.425|-1.425|-1.285|-1.265|-0.355|-0.815|-1.115|-1.115|-1.115|-1.115|-1.575|-1.715|-1.875|-2.945|-2.645|-3.095|-3.405|-4.055|-4.0476|-3.4376|-3.2876|-2.5176|-2.2176|-2.0676|-2.0676|-3.2876|-2.5176|-3.2876|-3.3176|-3.7627|-3.7027|-4.1342|-5.0002|-4.8102|-4.8991|-5.0302|-5.0302|-5.7792|-4.8241|-4.8003|-4.1703|-4.0503
03508|943235|/equities/crcam-loire-ht|CACALL|-4.8997|-5.1497|-5.8941|-5.7686|0.9879|1.6879|4.7379|3.6879|2.2879|0.4879|2.2379|2.4879|4.3879|4.4477|5.403|5.8311|6.779|-2.3238|-2.3738|-3.0738|-6.6738|-3.1738|-2.3738|-1.9738|-1.8738|-1.8738|-1.8738|-1.8738|-6.8738|-9.057|-9.0889|-8.5889|-10.5543|-6.8947|-6.8947|-9.8947|-8.4947|-10.8447|-12.0691|-12.9213|-15.7292|-16.3324|-19.2305|-15.3672|-15.4024|-20.0249|-17.7221|-14.6983|-7.6983|-20.6983|11.0203|8.7337|9.6485|7.2734|2.9482|4.4147|3.4329|3.2811|3.3134|1.7134|1.3134|0.8134|0.6134|1.3134|1.5787|1.5436|1.3436|1.7436|2.0179|1.9943|1.7943|2.3298|1.9553|2.3115|2.0627|2.9225|2.9278|3.5197|1.775|1.775|2.2111|2.1901|2.8418|2.652|2.2522|3.0136|3.2373|3.5303|2.7448|2.6831|2.0918|1.8931|2.2479|-0.4997|-0.7897|-0.0997|-0.4997|-0.4997|-0.2997|-1.4997|-2.0589|-1.5589|-1.9266|-1.724|-2.1322|0.2796|0.2796|0.8796|1.9796|2.244|2.7861|1.1016|0.7016|1.1016|1.6016|2.1016|1.6016|0.2016|0.4016|1.4016|1.1016|1.0016|1.0016|0.8016|1.1016|1.0016|1.6016|2.1016|2.4851|2.3602|1.8602|1.5602|1.8602|2.0502|2.7558|2.2175|2.1528|1.3809|2.3177|1.3696|1.5557|1.6141|1.2852|0.7852|1.3852|1.5168|1.5935|-0.8586|-0.7486|-0.6586|-0.2586|-0.2586|-0.2586|-1.2586|-1.5934|-1.1371|-1.6246|-1.7106|-1.3585|-2.1705|0.7337|0.5337|0.3337|0.6337|1.0237|0.7983|0.8983|0.9593|1.1097|1.1305|1.1405|1.1405|1.3894|1.4327|1.8141|1.0728|1.4528|1.6698|1.422|1.5222|1.528|1.7789|2.1293|1.787|1.5807|1.2707|1.2707|1.5807|1.1207|1.5807|1.803|1.7148|1.7148|1.5748|1.7148|1.7148|2.6648|2.1348|2.5548|3.3809|-1.3653|-2.0553|-2.1236|-2.344|-2.2284|-3.8326|0.6446|1.3446|1.1946|0.3646|0.2246|0.7746|1.3346|1.7451|1.8301|2.0129|2.353|1.113|1.113|1.0528|1.362|1.4122|1.2607|1.0569|1.5794|1.1415|1.035|1.4069|1.3969|1.1269|0.8969|0.9869|0.8569|0.8569|1.1269|0.7169|0.9869|0.9869|1.2669|1.2669|0.7169|0.9869|0.8569|0.8669|1.4069|1.1269|1.4069|1.2669|1.5469|1.4069|1.2669|1.8969
03509|943237|/equities/crcam-sud-ra|CACALL|-5.3621|-3.0621|-3.1621|-2.9621|-2.1621|-0.9621|-10.3621|2.0944|2.3944|2.5944|2.2944|4.0944|7.0944|8.0944|9.1944|9.9944|15.0549|-9.6944|-12.9493|0.5642|2.9642|5.3642|7.4642|7.6642|8.1642|12.4642|14.9046|-1.7698|-5.7698|-14.2698|-12.5498|-19.0442|-11.5602|-11.6032|-7.6032|-9.4032|-11.4032|-12.1032|-11.9032|-11.4032|-10.4032|-8.6032|-10.4032|-15.4032|-20.3532|-19.112|-16.012|-14.012|-19.012|11.7532|10.7532|6.7532|9.7532|14.6257|8.0397|6.4052|6.2808|4.462|4.0133|2.4422|2.4422|1.4422|2.3922|2.4357|2.7397|3.0664|3.2572|2.9572|4.3747|-0.172|-1.372|-2.672|-2.672|-2.772|-3.372|-3.8022|-4.9524|1.5296|3.7296|3.4439|3.9439|4.6988|3.68|3.88|4.7611|4.2457|5.6841|4.5045|5.2772|5.008|5.7867|7.3463|8.707|-2.226|-2.726|-4.5455|1.221|1.221|1.721|2.721|2.6345|3.3217|3.1685|-0.2662|-1.5662|-2.9662|0.1466|1.1466|0.6466|2.2466|2.9407|3.4813|2.4737|2.2057|1.7057|2.2057|1.9032|2.3032|2.3032|3.0535|4.0928|1.7809|1.8081|2.0081|2.2081|2.4201|2.7971|2.7471|3.0189|3.7544|4.2104|4.0949|3.7666|-0.4823|-2.9823|-2.4823|-2.9823|-2.9823|-1.9823|-1.9823|-3.0748|0.5443|1.6443|1.6443|1.1443|0.9443|1.7443|2.0548|2.2609|2.1565|2.4628|3.0809|-1.4127|-1.7627|-1.4627|-1.4627|-1.6627|-1.9086|-2.0346|-2.4662|-3.0458|0.4832|0.8832|0.8832|1.3832|1.8332|2.2312|-0.337|-0.837|-0.837|-0.337|-0.337|-0.337|-0.437|-0.237|-1.637|-1.5967|-1.813|-2.3366|-2.1574|0.0045|0.4045|1.2245|1.0645|0.9145|1.6745|1.6745|1.3745|1.23|1.23|1.23|1.38|2.0405|-0.2634|-0.2634|-0.2634|-1.3234|-0.7134|-1.4734|-1.4734|-1.7834|-1.4734|-1.8105|-1.8705|-2.151|-2.101|-1.951|-1.931|-1.641|-2.251|-2.3678|-2.3009|-2.8137|1.5745|2.1844|1.7244|2.4649|2.4483|2.2659|1.6865|1.3865|1.9965|1.8465|1.8465|1.5365|1.5365|1.5365|1.3865|1.0765|2.1465|2.1465|2.4565|-0.4819|-0.9419|-0.9419|-1.7019|-2.0119|-2.4719|-2.6432|-2.9369|-3.4433|-3.2019|-3.5299|0.3993|2.2293|2.2293|2.2293|1.4593|2.2293|2.6177|2.6177|3.2098
03510|17720|/equities/cie-du-cambodge-n|CACALL|1.7198|1.3198||1.3198|2.1198|1.2198|||1.1198||1.8198||1.7198||3.9198|||-1.8664|-1.9738|||-2.1931|-2.4368|||||-2.6409|-2.901|0.41|||0.41|0.41||3.11|-2.8395|-3.8395|2.3328|5.5586|-0.3096|-0.394|||||||||||0.1155|||||-0.0426|||||-0.1426|||-0.0717||||-0.0717||||-0.0717|-0.1717|||0.0826|0.0826|0.0826|0.1826|0.2029|0.2254|0.2505|0.2783|0.3093|0.3436|0.3818|0.4242|||||0.4714|0.5237|0.5819|0.6466|0.7184|0.7982|0.8869|||||||1.2855|0.695|1.1111|0.8901|0.9694|0.5694|0.3694|0.0694|0.0694|0.3694|0.2694|0.5694|0.4955|0.5955|0.6617|0.6834|0.6834|0.7834|0.6834|0.5834|0.8834|1.1537|0.903|0.403|0.603|0.403|0.503|0.603|0.4922|0.5469|0.6077|0.8752|-0.3021|-0.5021|-0.7301|0.1326|0.3326|0.2326|0.1326|0.2326|0.2326|0.2326|0.0326|0.2326|0.0326|0.3326|0.4326|0.4326|0.9417|-0.0781|-0.2781|-0.4781|0.3928|0.1928|0.0928|0.3928|-0.0469|-0.1469|-0.2469|-0.2469|-0.2744|-0.3054|-0.3054|-0.2067|-0.3067|-0.3786|-0.2786|-0.3596|0.1559|0.2559|0.2559|0.2559|0.3066|0.3239|0.2512|0.2512|0.3513|0.3014|0.3349|0.3722|0.4635|0.4761|-0.0062|-0.2062|-0.0062|-0.3062|-0.3069|-0.341|-0.4289|-0.4377|0.0166|0.0166|0.1166|0.1166|0.1166|0.3166|0.1166|0.0166|0.4166|0.4166|0.4629|0.6644|0.4608|0.2608|0.3608|0.4608|0.5541|0.1541|0.2541|0.0541|0.0541|0.4541|0.6768|0.4853|0.5212|0.5212|0.3212|0.2212|0.3212|0.2212|0.6212|0.6624|0.5693|-0.0139|-0.1139|-0.1139|-0.1139|-0.1139|-0.4139|-0.3139|-0.3139|-0.6139|-0.5543|-0.577|-0.547|-0.647|-0.5039|-0.5039|-0.3039|-0.2039|-0.2039|-0.5039|-0.5432|0.0904|0.0904|0.1904
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|-29.5025|-27.1586|-25.7495|-26.2855|-26.2855|-16.6475|-18.2545|-18.7895|-12.3645|-2.1915|-1.1205|-4.8685|-2.1915|-26.2855|-24.1435|-20.9315|-20.9315|-25.2145|-31.1045|-33.5794|-39.8378|-37.1842|-40.2153|-42.2151|-45.7079|-43.0309|-49.4559|-55.0583|-52.3813|-47.5623|-55.5943|-61.4797|-57.7317|-69.6486|-61.6287|-55.2037|-55.7387|-62.1647|-86.7937|-87.5427|-95.3661|-102.3925|-111.1823|-115.7122|-126.3385|-141.3579|-160.0986|-158.2253|-166.7627|-178.2121|-209.2278|-225.6942|-215.4038|-213.7871|-270.737|-239.3937|-274.7081|-261.116|-247.731|-247.731|-266.47|-305.556|-352.1777|-376.882|-412.6607|-434.7754|-434.7756|-471.573|-516.0571|-574.7659|-618.6992|-674.2958|-605.3687|-585.1494|-674.6058|-588.4028|-655.3308|-774.3699|-768.7651|-850.0489|-972.727|-935.4417|-824.0212|-961.1196|-984.8615|-1104.4037|-1135.2015|-1326.7452|-1139.7912|-1403.1159|-1098.5253|-887.0343|-900.9553|-777.8093|-563.1053|-456.0214|-804.0443|-1162.7762|-1143.5012|-1615.2053|-1818.8266|-1750.7098|-1908.8248|-1867.4841|-2073.7926|-2467.9455|-1770.8285|-1562.0155|-1524.5353|-2691.7514|-2559.8213|-2473.6167|-2532.4502|-2995.1034|-3118.305|-3374.4254|-3074.5904|-3460.4734|-3611.0513|932.5798|1928.4606|2741.8088|2249.5483|1542.7939|1650.9165|1869.4524|1482.9131|1273.2434|983.3445|1054.3757|904.4587|883.0417|473.9808|668.8738|1075.5104|857.4597|735.5599|-394.6049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|1.9019|1.9019|1.9019|1.9019|1.9019|12.8019|6.7856|6.7856|6.7856|6.7856|6.7856|6.7856|8.6856|8.6856|8.6856|8.6856|8.6856|6.5856|14.2856|14.2856|14.2856|14.3856|18.2856|16.9856|17.5356|20.4356|20.4356|20.4356|22.4356|34.9356|-21.0896|-11.3273|-28.2803|-8.9337|-9.9263|-11.0293|-19.6547|12.7478|1.2478|1.3865|1.5405|1.7117|1.8685|2.0762|2.3068|2.5632|2.8479|3.1644|7.266|1.4066|3.0629|0.7366|0.8184|0.9094|1.0104|1.1227|1.2474|1.386|1.54|1.7112|1.9013|2.1126|2.3473|2.6081|3.4479|2.8532|3.1702|3.5225|3.9138|4.3487|4.8319|5.3688|5.9653|6.6281|7.3646|8.1829|9.0921|9.9034|9.9034|9.9034|4.2034|0.9034|7.6034|8.4483|10.637|9.5966|11.1629|10.5003|10.4003|5.3003|10.3003|10.3003|10.3003|13.6003|16.0614|-1.4138|-2.3138|-16.8138|-18.6542|-20.4158|-17.7064||-19.6738|-25.2098|-20.0386|-29.0985|-19.3316|-24.9796|-21.5329|-23.9254|-26.5838|10.6709|25.0676|5.6307|6.1563|6.8848|7.6498|8.4998|9.4442|10.4935|10.955|10.955|28.5278|-1.1802|-1.1802|-4.1302|-9.1141|1.9763|1.2263|2.0263|2.2265|2.485|2.7861|1.4651|1.4151|3.1651|-3.5167|-3.9075|-4.3417|-9.3741|2.3267|2.5853|2.8725|3.1917|5.6963|2.507|2.7856|3.5451|3.139|3.4878|3.8753|4.3059|4.7843|5.2909|6.8899|7.8777|8.1974|-2.1944|-3.9944|-3.7271|-4.1412|-4.6013|-6.7126|-4.614|-5.1267|-5.6713|-6.3125|-9.8889|-5.7766|-6.3934|-7.3149|-5.461|-6.0678|-6.742|-7.4911|-6.7568|3.0937|3.4235|3.815|5.4139|3.8016|4.2795|10.3067|-1.5763|-1.7515|-1.9461|-1.9723|-0.7423|-1.9623|-1.7532|-1.7532|-1.7532|-1.7532|-1.7532|-3.2941|-2.2524|-2.3988|-2.3781|-1.7773|-3.2973|-0.5573|-0.6273|-0.6273|-1.367|0.5411|0.6013|0.6681|0.7523|0.8181|0.909|1.01|1.1223|1.2519|1.3822|1.5407|1.713|2.6856|1.5518|1.7287|1.9207|2.1341|2.3713|2.6347|4.4375|-0.353|-0.353|-1.943|-2.1411|0.04|1.56|1.7377|1.9308|2.5287|4.4063|0.8248|0.9164|1.0183|1.2714|1.0954|1.2416|1.3796|1.5178|1.6782|1.8713|2.0792|2.3102|2.5669|3.0821|3.0257|3.0373|2.5773|6.5698
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|600.9909|700.3157|664.1975|786.0959|817.6994|936.3959|974.4739|874.3146|860.7702|1032.3312|1032.3312|-20.5491|-318.5232|-444.9363|-535.2317|-630.0418|-508.1433|-955.1043|-1151.5232|-925.7849|-1197.7027|-990.9198|-1168.4003|-1096.1639|-1256.8374|-1182.4682|-852.8906|-979.3036|-884.4941|-703.9032|-753.5658|-1065.0844|-1417.2358|-1157.2936|-1225.0153|-1161.8087|-1017.3361|-881.8932|-949.6149|-1071.5133|-1559.1075|-1436.3739|-1199.1066|-1095.2668|-1158.4738|-1314.783|-1481.9394|-1350.632|-1423.1476|-1463.7804|-1466.399|-1576.9106|-1300.1456|-1738.5602|-1160.6705|-907.8444|-962.0211|-1449.6149|-1160.6705|-1422.527|-1259.9957|-1332.2311|-1386.4088|-1422.527|-1892.0621|-1543.6171|-1575.2206|-1232.0985|-780.6229|-636.1503|-654.2099|-455.5604|-762.5634|-852.8593|-807.7118|-717.4159|-798.8739|-1309.7304|-843.6864|-897.4608|-1372.4677|-736.1376|-870.5731|-252.1679|-780.9491|-1497.9413|-1058.7831|-1605.4892|-1453.1288|-1211.1444|-1229.0692|-888.4979|-1103.5956|-915.3847|-691.3251|-296.9804|-745.0995|-987.0839|-780.9491|-601.7011|-691.3251|-530.0018|-521.0399|-682.3632|-1775.7753|-1965.6146|-1914.4728|-1663.5255|-1582.8634|-2326.7428|-2125.089|-1984.9366|-2079.0421|-1545.7794|-1984.9366|-1684.6964|-1769.839|-2074.5606|-2567.4923|-1895.3126|-2137.297|-2164.1847|-2769.1205|-2805.4393|20.1563|620.6368|217.3282|916.3956|853.6583|1140.4552|1382.4395|1767.8233|1248.004|1463.1016|1947.0704|2000.8448|2072.544|2660.3267|2703.3127|1278.2912|1188.6671|982.5324|1188.6671|1278.2912|1771.2228|1393.4366|1471.0864|1465.7488|1022.2198|583.0621|296.2657|27.3936|157.3487|466.5513|609.9493|937.0767|959.483|744.3853|1246.2798|636.8365|713.0171|1102.8809|1089.4375|1255.2417|1192.5054|1374.1965|1410.0462|818.5276|993.2942|298.7087|379.3704|424.1824|415.22|460.032|522.7688|1056.031|1221.8352|961.926|684.0916|679.6106|899.1892|1257.6848|1159.109|1131.7828|1159.109|858.5211|475.9547|667.2379|995.1519|721.8902|571.5963|762.8795|735.5533|1131.7828|530.607|530.607|667.2379|1172.772|1242.3552|1046.4081|1210.4965|730.157|770.5184|699.4701|832.0023|699.4701|755.4891|741.4374|1007.967|791.2907|672.7475|725.1049|976.4607|831.0506|530.1463|636.7181|576.6004|520.5819|495.9886|650.3812|673.6082|684.5389|659.9456|830.5842|835.7312|777.8407|676.6868|550.9866|691.6809|712.138|411.5506|589.1702|370.5613|363.7298|377.3929|233.9305|272.1868|247.5935|384.2244|236.6629|243.4944|233.9305|42.6473|138.2889|370.5613|623.3279|598.7347|671.1487|||599.9053|
03515|17640|/equities/cast-sa|CACALL|-1.0562|-1.0677|-1.1741|-1.3999|-1.3155|-1.2219|-1.0404|-0.7854|-0.8324|-0.8514|-0.9364|-1.0314|-0.8414|-0.7564|-0.6904|-0.8414|-0.7374|-0.9274|-1.5804|-1.7658|-2.1062|-1.8816|-2.2375|-2.198|-2.0391|-1.7451|-2.3321|-2.3041|-1.9821|-1.9631|-1.7641|-1.7361|-1.6981|-2.4931|-2.2191|-2.4651|-3.2611|-3.9307|-3.9518|-4.4597|-4.3743|-4.7343|-5.0602|-4.6797|-5.2585|-5.3395|-5.5575|-4.8412|-5.846|-5.4888|-6.3506|-5.954|-5.935|-7.405|-7.369|-5.19|-4.717|-6.138|-4.622|-5.474|-5.853|-8.089|-8.775|-8.661|-9.8766|-9.8922|-10.549|-12.6181|-12.4028|-12.2872|-13.4581|-13.7043|-14.4215|-13.9235|-10.8925|-5.4165|-9.9455|-9.8025|-10.6085|-14.6815|-14.7316|-13.2143|-12.9203|-12.9771|-10.9266|-11.7316|-12.3927|-12.7717|-12.3822|-15.2829|-14.1394|-12.1974|-15.0394|-10.0664|-8.1334|-7.2244|-10.5014|-13.5234|-12.4814|-10.3024|-12.6714|-15.0394|-16.3654|-18.1736|-20.4747|-20.6785|-24.8329|-22.8343|-21.7423|-24.2285|-23.3847|-23.2897|-25.1847|-24.7397|-23.0057|-18.9317|-16.2797|-33.435|-25.0056|2.0012|14.1272|19.6963|18.2281|7.7121|9.5347|8.4927|5.6507|4.8848|5.3588|4.9328|6.7798|2.9908|4.3168|5.3588|7.2538|6.3058|9.9228|4.0488|2.8178|2.3348|2.2488|1.3488|5.9248|4.4669|1.6249|3.0459|3.9145|2.8325|-1.3523|-2.4043|-2.431|-2.431|-2.725|-2.82|-3.0843|-3.1793|-3.1793|-4.3676|-3.3718|-3.3718|-4.641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|8.7228|6.3328|6.3728|2.7928|1.9328|3.7728|5.1428|6.7628|6.3328|7.9928|7.1428|7.8728|8.0428|7.3528|9.3228|9.7042|11.1542|10.1891|10.4323|10.9082|9.8782|12.3847|-1.3913|-4.8013|-3.9513|-3.1013|-2.6713|-3.5213|-2.2413|-3.5613|-5.5113|-5.0613|-4.1613|-3.9513|-4.3113|-3.8613|-7.5313|-4.8013|-0.5313|-7.3613|-12.0613|-14.6743|-8.1447|-6.0947|-5.1547|-6.9447|-9.8547|-9.8547|-8.1447|-8.1447|-11.0447|-9.2447|-11.5147|-8.5747|-6.0047|-3.4447|-2.5947|-0.0347|-3.0247|-6.3947|-9.8547|-10.7047|-13.1847|-14.3691|0.4668|2.6068|2.6068|5.4168|6.4068|4.3068|11.5268|15.4068|15.7468|17.9153|-2.2558|-2.9458|-12.9658|-14.8958|-15.3158|-16.5776|-17.1884|-20.0888|-17.8136|-17.1852|-16.653|-20.3888|-19.7036|-13.7736|-9.4636|-10.2236|-12.3636|-9.6736|-12.7936|-15.3536|-8.5636|-15.3536|-16.6336|-22.3536|-24.9601|-30.6018|-25.8409|-25.9494|-29.3898|-28.0715|-26.5815|-23.8515|-34.0016|-39.5034|3.9744|8.2444|7.7343|14.6444|14.6444|7.3944|11.2343|0.9443|8.6744|13.7944|12.0844|26.6044|25.1875|26.8175|32.1589|37.8256|13.4956|11.7956|16.9156|28.5284|17.4038|23.3543|14.5149|12.3849|13.6649|17.8449|10.2549|12.8149|9.5649|16.3949|12.8004|10.4477|7.401|7.831|7.361|6.551|7.4522|7.9224|8.7738|8.8237|7.6836|8.5236|8.5336|9.9262|10.2447|8.8222|7.9622|7.9622|11.3822|13.1991|6.3691|8.9391|7.6591|6.3691|6.9691|6.2591|4.6191|5.4391|2.1091|2.5291|3.5291|0.8291|1.2491|2.5291|3.3391|6.6391|8.0791|6.5491|8.2491|5.3091|5.5191|8.6691|5.0091|7.6591|7.1978|7.3434|7.0834|3.8334|4.6134|8.2534|9.6799|7.5221|-0.5395|-0.1395|-5.9995|-6.805|-6.3817|-6.8066|-4.9866|-5.1166|-4.3366|-7.8566|0.4536|1.6236|2.4036|5.2636|5.2636|6.6936|6.3546|5.0233|3.8533|3.7233|3.3333|4.3033|5.2833|3.7233|2.6833|3.7233|4.5033||4.4693|4.3023|3.7523|3.069|2.709|2.449|2.869|3.229|3.719|4.6028|4.598|2.328|2.748|2.688|2.688|3.168|3.988|4.4323|2.8023|2.6423|2.8023|3.2923|2.3223|0.5323|0.5323|2.9723|3.2923|3.153|2.343|2.183|2.213|2.403|2.403|2.313
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.0041|0.0241|0.0241|0.0241|0.0155|0.0255|0.0383|0.0248|0.0276|0.0307|0.0341|0.0378|0.0417|0.0417||0.0486|0.054|0.06|0.0666|0.0741|0.0648|0.0848|0.1092|0.1096|0.1202|0.1191|0.0615|0.0715|0.0515||0.0515|0.0815||0.1215|-0.0466|-0.0766||-0.0601|-0.0801|-0.0873|-0.0882|-0.0913|-0.0901|-0.0801||-0.0501||-0.0801|-0.0501|-0.0801|-0.1001|-0.0601|-0.1201|0.0868|-0.0721||-0.1121||||0.0779||0.0866|||0.0402|0.0902|0.108|0.108||0.078|0.098|-0.0132|-0.0032|-0.0032|-0.0532|-0.0332|-0.0532|-0.0132|-0.0532|-0.1232|-0.0532|-0.1332|-0.1135||-0.1101|-0.1501|-0.1001|-0.1162|0.0443|0.0743|0.0068|0.0668|0.1131||-0.0545|-0.0573|-0.048|-0.048|||-0.048|-0.078||-0.058|-0.088|-0.0928|-0.1054||-0.1056|-0.0856|0.0472|0.0772|0.0858|0.0909|0.0909|0.1127|0.0946|0.1485|0.1239|-0.043|-0.083|-0.033|-0.053|-0.033|-0.033|-0.053|-0.0689|-0.0416|-0.0716|-0.0618|-0.0687|-0.0643|-0.0743|-0.0743|-0.0743|-0.0343|-0.0943|-0.0943|-0.0702|-0.0402|-0.0402|-0.0802|-0.1002|-0.103|-0.093|-0.093|-0.073|-0.065|-0.0833|-0.0976|-0.0818|-0.0982|-0.0682|-0.0582|-0.0882|-0.0282|-0.0582|-0.0582|-0.0582|-0.0782|0.0433|0.0533|0.0433|0.0533|0.0633|0.0769|0.0883|0.0783|0.0815|0.095|0.1089|0.1282|0.113|0.1178|0.0578|0.0378|0.0678|0.0678|0.0478|0.0478|0.0978|0.0778|0.0878|0.0678|0.0678|0.0678|0.0678|0.0578|0.0578|0.1078|0.0878|0.0578|0.0178|0.0078|0.0678|-0.0754|-0.1137|-0.0812|-0.0512|-0.1007|-0.0447|-0.0569|-0.0493|-0.0517|-0.0417|-0.073|0.0166|0.0366|0.0366|0.0466|0.0466|0.0504|0.0304|0.0204|0.0504|0.0474|0.0274|0.0074|0.0274|0.0274|0.0374|0.0516|0.0389|0.0389|0.0605|0.0355|0.0467|0.038|0.0395|0.0511|-0.0041|-0.0141|-0.0441|-0.0612|-0.0552|-0.0591|-0.0529|-0.0499|-0.0408|-0.0508|-0.0308|-0.0308|-0.0308|-0.0308|-0.0308|-0.0408|-0.0308|-0.0508|-0.0308|-0.0508|-0.0508
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-1509.1027|-1035.0347|-1236.4658|-775.4116|-459.8364|-40.1875|-33.4736|-184.5464|-117.4038|-297.5728|-186.7847|-497.8848|-341.2158|-436.3355|-590.7666|-453.1216|-665.7437|-896.2705|-1125.6787|-953.3428|-957.8189|-800.0308|-1124.5596|-1303.6087|-962.2944|-1482.6587|-1432.3015|-1650.5186|-1878.9829|-1669.3534|-2015.5464|-2014.6813|-2193.7311|-1477.531|-1253.7194|-1449.5554|-1891.5852|-1276.1003|-1466.341|-2283.2563|-2837.9804|-1918.7372|-1585.4537|-1658.1027|-1702.1428|-1890.9587|-2104.1738|-2078.1005|-2420.9064|-2664.4065|-2646.4925|-2519.1285|-2200.1964|-2239.3634|-896.4884|-336.9571|-292.1944|-890.8937|-734.2247|-488.0304|-460.0548|-784.5821|-1478.4005|-1646.2604|-2032.3365|-1968.3754|-1660.6332|-1543.1313|-1599.0844|-1783.7294|-1571.1083|-1425.6303|-1420.0341|-1934.8031|-2320.8793|-2604.1706|-2240.4758|-2145.3557|-1798.446|-2357.9777|-1664.1589|-2279.6428|-2537.0271|437.2567|174.2762|1058.3367|1063.9315|1220.6004|834.5233|1231.7908|459.6375|1422.0311|1690.6063|2406.8065|2169.027|1738.1881|2131.5071|2089.1971|2264.1|1581.4721|1682.1888|2330.7117|1859.1514|1512.2422|1579.3853|1909.5088|2141.5708|2099.8572|1769.7341|1590.6843|1881.6404|2159.0983|2309.3742|1581.9831|1470.0769|2029.6081|2096.7522|2141.5139|2253.4211|1783.4143|2477.2331|2272.1166|1667.8227|2081.8759|2172.7776|1825.8685|2223.1356|2636.3163|1215.1073|851.4111|733.9101|767.4823|622.0043|711.5292|1394.1572|1013.6752|879.3881|991.2944|102.0092|207.1503|512.5605|267.2314|557.6205|1008.2245|1048.2782|1388.7343|1748.8703|1366.3042|1490.8568|1399.9409|1570.1699|1059.4849|1149.6059|1209.686|1810.4922|1776.3428|1445.7179|1530.8316|2383.2283|1154.4932|1012.3023|1112.436|1204.5601|1107.4302|1352.7593|1773.3223|-316.1312|-936.9632|-1527.7552|-1659.1769|-1766.4827|-1732.813|-1574.6011|-1960.1182|-1985.596|-2309.5228|-2116.0883|-2532.0633|-2851.8642|-1710.3339|-1915.6093|-1690.3071|-2045.519|-2271.4462|-2569.6249|-3162.3979|-2358.0124|-2190.0935|-3011.3703|-2769.0884|-2556.9004|-2982.8042|-2860.6817|-2998.0694|-3094.1925|-3139.9884|-3569.4431|-4172.9787|-3917.9832|-3773.5698|-5388.5581|-3016.1372|-3366.5282|-3402.2064|-3026.2887|-3714.4957|-3352.075|153.4868|397.7329|672.5102|809.8979|2229.5766|2366.9643|2565.4145|2626.477|3725.5835|3096.4038|3519.3171|2700.9974|2858.4198|2568.3778|3301.1161|3146.3398|3784.428|-372.4297|-1578.3945|-1868.4365|-2753.8281|-2952.2773|-2463.7861|-2830.1543|-3522.01|-3832.7769|-3560.8637|-1973.2651|-2019.061|-2492.2885|-2003.7963|-3194.4956|-4548.4729|1238.0787|1696.0397|1711.3063|1558.652|2550.901|2894.5471|3616.4557|2295.0081|2172.885|3058.2757|2571.2092|2809.407
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|0.6365|0.4525|0.5095||2.7515|2.2909|3.1402|2.1032|2.6644|2.607|2.3565|2.635|2.7509|2.5389|2.589|2.7984|3.0006|2.1976|2.6356|2.8053|2.1319|1.6029|2.1319|1.9209|1.9209|2.1529|3.1786|-0.9342|-2.3102|-2.4736|-2.307|-2.7457|-2.6381|-2.9358|-2.2488|-2.4598|-2.6508|-2.6718|-2.7558|-2.7778|-2.2488|-3.6658|-2.3956|-2.8791|0.5616|0.7736|0.3716|0.7736|0.7316|1.5036|0.5616|2.2546|2.2546|2.0536|2.2546|1.8316|1.6406|2.1486|2.1486|2.2546|2.8786|2.7318|2.7738|3.1467|3.4489|3.3529|4.0935|2.7916|3.1028|3.6037|3.0836|3.0602|4.0913|4.2225|4.1659|3.2855|3.9915|3.6784|3.4674|3.3184|2.6204|2.7904|3.2344|2.3034|2.8324|4.2284|3.4373|2.4223|2.0303|3.4693|2.7393|3.1623|1.7873|2.7393|2.7454|2.7554|2.3224|1.9304|2.7454|1.8884|2.0784|1.7934|1.9624|2.0044|1.6874|2.1314|2.5334|2.4914|1.7504|2.7454|3.3794|2.7171|2.5061|2.1881|2.5061|2.3361|2.1881|2.6111|1.1941|1.4161|1.6591|1.5541|1.7231|1.1301|0.9191|1.6591|1.3421|2.2411|1.9747|2.0387|1.5727|1.1707|1.1707|0.4197|0.4307|1.1707|0.6427|0.3247|1.0757|1.2767|0.9597|1.1927|1.8057|1.4777|2.0387|2.2287|2.3277|2.3401|2.498|2.2405|2.7103|1.9903|1.7683|0.9543|1.2713|1.7473|1.4833|2.2873|1.0173|1.0173|0.9333|1.2823|1.2293|2.0223|2.4824|-0.4346|-0.6246|-0.7516|-0.9636|-1.0906|-1.0696|-0.8156|-1.9996|-2.1796|-2.6556|-3.189|-2.448|-2.914|-2.512|-1.665|-1.031|-1.56|-1.643|-2.062|-3.159|-2.469|-2.727|-2.082|-1.824|-1.695|-1.782|-2.694|-2.982|-2.178|-3.178|-4.311|-4.0051|-3.8954|-3.4283|-2.9794|-3.2578|-3.1689|-3.2563|-3.3693|-3.5025|-3.9207|0.2133|1.6193|2.6673|2.5063|2.9573|2.2483|2.7963|2.7942|3.2533|2.3732|2.5714|2.1797|2.1757|1.9827|2.1467|1.4057|2.5337|-0.3744|-0.5674|-1.1444|-1.6994|-1.9544|-1.7934|-2.5994|-2.5024|-2.7284|-2.5354|-2.5284|-1.4704|-2.5894|-2.7976|-2.7006|0.0225|0.3415|0.3775|1.3125|1.6025|1.5065|2.2155|2.0545|1.6355|2.0865|1.9575|2.2805|2.994|1.8826
03523|17806|/equities/la-chausseria|CACALL||||-0.1893|-0.6993|-0.9793|||0.5514|-0.4108|-0.6808|-0.3397||-0.5997||-0.2628|-0.3728||-0.6828|-0.5455|-0.7355|-0.8423|-0.7614|0.0148|0.6948|0.7363|0.8163|-0.907|-0.9628|-1.0731|-1.0157|-1.3457|-1.2131||-1.046|-1.036|-1.156|-1.046||-1.096|-1.0486|-1.4186|-1.7763|-1.5422|-1.8322|-2.4822|1.2396|1.2896|1.5292|1.6792|0.919|0.669|1.4423|0.6223|0.6223||||-0.4426|||-0.4917|0.2164|0.3421|0.1784|0.0961|0.0961|0.0961|0.0761|0.2261||||||-0.2534|||-0.2816||-0.3329||||||-0.3143|||-0.3826|0.2348|0.1848||||-0.2209||-0.2455|-0.2727||||-0.2964|-0.3243|0.1992|0.2464|||-0.2293|||-0.2548||-0.2331|-0.264|-0.2844||-0.2394|-0.2293||-0.3731|0.0657|0.073|0.0811|0.0901|0.1001|0.1112|0.1236|0.1373|-0.2076|-0.1329|-0.1476|-0.164|-0.1822|-0.2025||-0.1383|-0.1537||-0.1308||-0.1736|0.0951||0.1057||0.1175||-0.074|-0.074|-0.104|||-0.164|-0.1845||-0.205||||||||||||||||||-0.087|-0.117|-0.117|-0.157|||-0.1511|-0.1679|-0.1662|-0.1593|-0.1714|-0.1714|-0.2744|-0.1555|||-0.1728||-0.192|-0.2134||-0.2117|-0.2353|-0.2614|-0.2905|-0.3227|-0.3359|0.2206|0.2451||-0.1853|-0.2163|-0.2403|-0.2643|-0.2784|-0.2788|-0.298|-0.3311|-0.221|-0.358|-0.4671|0.1291||0.3581|-0.3979|||-0.1884|-0.1884|-0.0964||-0.4924|-0.407|-0.407|-0.483|-0.537|-0.5533|0.381||-0.3635|-0.5155|-0.6488|-0.6238|-0.6636|-0.8222|-0.6195|-0.6096|||-0.652|-0.7245|-0.874|-0.7841|-0.9371|-1.0644||0.6166|
03524|6954|/equities/christian-dior|CACALL|-7.3488|-9.9464|0.4104|2.9204|5.7904|8.4704|8.8049|7.8588|8.3288|7.9013|7.0513|6.8913|6.2413|7.5713|8.1513|9.8448|10.107|11.0605|9.4334|9.6854|8.4056|9.8756|9.7497|7.4197|9.1197|11.1169|10.6385|9.7785|9.5085|13.7985|-3.2983|-2.2983|-3.5683|-6.2483|-7.5883|-6.0583|-7.0983|-7.1183|-9.8383|-10.3783|-15.0383|-14.7042|-11.5358|-10.2705|-7.6305|-10.02|-10.0928|-8.8766|-9.5966|-9.2766|-8.9166|-11.5966|-7.5766|-7.2766|-5.4866|-2.2266|-2.9866|-2.4866|-2.3766|-1.6966|-3.9666|-3.5366|-7.8466|-8.4166|-9.5466|-9.6366|-11.5066|-13.3751|-11.2634|-12.7205|-12.1461|-12.3276|-12.4376|-11.8976|-10.7576|-10.2076|-13.2376|-14.0907|-11.4908|-14.3508|-11.9808|-10.4608|-15.3992|0.9664|2.1264|5.5164|6.7664|4.6264|3.8264|3.8664|7.9764|6.9464|9.9364|7.0864|9.5864|11.2364|11.9964|10.6564|14.3564|14.4282|13.4663|14.3414|10.3214|10.7714|9.3214|10.9914|10.7714|12.4014|14.2914|12.5514|13.9114|15.2314|13.0014|14.6714|11.4414|10.2114|10.1014|10.2514|10.1014|11.1914|7.4814|2.0814|5.6814|4.7414|7.1914|10.3214|7.6414|9.8514|16.3514|3.5114|11.2114|15.1593|8.9903|6.3726|6.6518|5.6392|6.1002|6.0613|6.2581|6.4729|6.6652|5.7051|7.2346|5.454|5.3539|5.9283|5.7083|5.0383|5.8383|5.2999|4.7799|3.4599|3.0599|4.1099|5.8999|6.4799|7.5603|6.3703|7.687|8.2295|9.3355|7.6089|6.7716|7.4062|6.7652|6.7947|7.5852|5.6748|6.2948|6.4548|8.7199|7.3599|6.5198|5.2298|4.8298|5.1398|6.0098|6.7898|7.0398|6.6798|7.2459|9.2988|5.8731|4.9466|3.8966|4.4366|4.4366|6.2366|-0.2802|-1.9102|-0.4802|-0.8202|-3.2702|-3.5102|-4.3002|-6.9802|-6.7696|-6.6624|-7.2799|-6.2637|-6.4808|-5.6465|-6.5133|-5.6486|1.029|2.389|4.369|3.789|3.989|1.639|3.449|3.579|5.319|5.2139|5.3943|5.8043|5.6171|5.7285|6.9185|2.8985|4.5685|5.6285|6.8494|7.0988|5.9142|6.7191|6.9207|-2.1133|-2.7333|-1.6733|-1.7433|-4.8433|-3.9533|-4.7733|-3.5833|-5.4233|-7.0931|-5.9458|-5.0558|-6.4558|-5.9959|-6.9388|-6.7219|-5.5719|-8.9638|-7.592|-5.6695|-5.6494|-5.9863|-4.2463|-6.3263|-5.8864
03525|17718|/equities/cibox-inter-activ|CACALL|0.0226|0.0158|0.0226|0.0158|0.0294|0.0498|0.0498|0.043|0.043|0.0566|0.0702|0.0702|0.0974|0.1042|0.0974|0.1111|0.1111|0.1111|0.1587|0.0634|0.0974|0.1179|0.1723|0.2131|0.322|-0.1509|-0.1849|-0.2357|-0.2113|-0.2215|-0.2526|-0.2379|-0.2621|-0.2977|-0.319|-0.3495|-0.3973|-0.418|-0.3542|-0.3406|-0.4358|-0.4653|-0.4577|-0.4594|-0.4602|-0.4886|-0.5644|-0.5725|-0.6339|-0.7377|-0.8058|-0.7124|-0.6596|-0.7|-0.693|-0.699|-0.765|-0.6646|-0.6969|-0.8349|-0.8492|-0.7539|-0.8986|-0.9153|-1.0219|-1.0228|-1.0295|-0.8913|-1.0521|-0.9704|-1.1806|-1.1377|-1.2058|-1.1582|-1.0697|-0.7975|-1.267|-1.1718|-1.3428|-1.3142|-1.197|-0.8227|-0.5845|-0.6185|-0.3463|-0.3804|-0.8567|-1.0609|-1.4352|-1.6309|-1.9297|-1.6916|-1.6602|-1.8152|-1.7675|-1.577|-1.5089|-2.0534|-2.3421|-2.623|-2.8466|-3.0229|-3.329|-3.0335|-3.8816|-3.449|-2.925|-2.3806|-4.0138|-4.3531|-4.5839|-4.665|-4.9276|-5.8003|-4.1148|-5.367|-5.6291|-5.1816|-5.2268|-4.485|-3.4574|-2.5523|-1.0416|-1.3274|-1.1641|-2.845|-3.6956|-5.5149|-3.6026|-3.4665|-3.8476|-3.5686|-2.9221|-0.8805|-2.9289|-3.2351|-4.2831|-3.7295|-3.3893|-3.049|-2.1711|-3.7295|-2.8448|-3.4097|-3.8774|-3.8334|-2.9487|-2.7173|-3.7313|-3.1461|-3.442|-3.9869|-3.6288|-4.009|-4.0365|-3.9684|-3.356|-0.9742|-3.2879|-4.3546|-4.8256|-4.7776|-4.2177|-5.2385|-3.7104|-4.7312|-3.4382|-2.0091|-2.9618|-2.3493|-2.2337|-2.6896|-1.6688|-0.6617|-0.648|-0.9203|-2.6896|-4.0847|-5.4705|-5.9743|-6.1033|-2.3604|-4.5817|-4.2955|-6.0349|-2.6115|-2.0928|-1.4911|-1.4703|-3.0265|-1.989|-1.6778|-3.0265|-4.0639|-5.1839|-5.7024|-6.3475|-3.6436|-5.0288|1.0323|2.0697|3.2109|3.7297|5.1821|4.1356|1.8533|3.0878|3.6169|4.3327|4.3431|4.5506|3.0982|6.2105|5.9273|4.4749|9.3409|3.8556|2.6984|2.9059|1.6609|3.955|2.0434||2.2082|2.6553|2.5538|2.9601|1.0097|1.7981|1.9887|2.1036|2.6223|-0.7904|-0.8941|-0.4791|-1.8693|-2.1393|-2.649|-2.3462|-1.4957|-1.6273|-1.7854|0.1797|0.0553|0.159|1.3209|1.6249|1.5213|1.0233|1.5419|1.6875|1.6875
03526|17653|/equities/indle-fin.-entrepr.|CACALL|1.6698|2.1946|2.2946|1.1024|1.221|1.3366|1.719|3.07|0.6687|0.3687|0.4096|0.7068|0.332|0.3639|0.4066|0.4518|0.522|0.5394|0.4733|0.4733|0.4733|0.4733|0.2633|0.4133|0.5233|0.5736|0.6196|0.6895|0.5295|0.5295|0.5295|0.5095|0.5511|0.619|0.6878|0.7642|0.8491|0.9434|1.0232|1.0981|1.4612|0.9112|1.5497|-0.2064|-0.1964|-1.4564|-0.9515|-1.2973|-0.9247|-0.9247|-0.9047|-0.8947|-1.6447|-1.1974|-1.3177|-1.8202|-1.3086|-1.4943|-1.3343|-1.3243|-1.2743|-1.4222|-1.7222|-1.6622|-2.328|-2.0882|-1.3382|-1.0982|-2.1182|-1.573|-1.5533|-1.7065|-1.6865|-1.4765|-1.4765|-1.4365|-1.7265|-1.6765|-2.9265|-3.7366|1.2659|2.0159|2.3117|-1.8372|-1.2419|-1.2419|-1.2819|-1.9966|-2.0189|-1.8077|-2.3117|-1.5617|-1.7353|-2.9131|1.0407|2.0896|0.3462|0.3462|0.3462|0.4562|0.5069|0.5599|0.6479|0.5179|0.4799|0.5283|0.5892|0.6546|1.3524|-0.3915|-0.435|-0.4834|-0.5371|-0.5968|-0.6631|-0.7367|-0.8186|-0.9096|-0.9456|-1.0796|-1.2145|-0.3582|-0.3482|-0.3482|-0.3582|-0.3582|-0.1282|-0.1282|-0.1282|-0.1082|-0.0982|-1.0982|-0.5982|-0.3352|-0.483|-0.4033|-0.4481|-0.4979|-0.5533|-0.5997|-0.948|0.0562|0.2291|0.2495|0.2795|0.3155|0.343|0.363|0.4033|0.4481|0.4912|0.5458|0.6065|0.6889|1.3587|0.4075|0.4528|0.7531|0.3923|0.4359|0.4578|0.4478|-0.063|-0.253|-0.253|-0.183|-0.183|-0.563|-0.4995|-0.3583|-0.4031|-0.439|-0.4878|-0.542|-0.6022|-0.9192|0.4776|0.5976|0.974|0.7111|0.5651|0.454|0.7167|-0.3102|-0.3102|-0.3102|-0.3102|-0.4547|-0.5052|-0.5614|-0.58|-0.58|-0.58|-0.7289|-0.8099|0.2562|0.4862|0.5402|-0.2927|-0.2527|-0.3327|-0.2927|-0.6327|-0.6327|-0.6327|0.2901|0.2901|0.3601|0.7401|1.0078|0.8387|0.4519|-0.7421|0.3662|0.3892|0.4413|0.5853|0.4815|0.505|0.3277|0.3642|0.4496|0.4196|0.4662|0.508|0.8439|-0.2536|-0.2536|-0.2536|-0.4436|-0.8236|-0.5418|-0.5564|-0.5564|-0.5964|-0.6764|-0.7864|-0.9764|-0.9764|-0.9371|0.1286|0.3186|0.3186|0.3186|0.8186|0.7451|0.8251|0.7051|1.2451|0.7151|0.7851|0.7851
03527|17722|/equities/cis|CACALL|0.142|0.202|0.202|0.202|0.395|0.477|0.69|0.452|1.077|1.4582|1.1887|1.2083|1.337|-0.2211|-0.2581|-0.2331|-0.8831|-0.9831|-0.8831|-0.5581|-0.6331|-0.3801|-0.3831|-0.4331|-0.6331|-0.1631|-0.3831|-0.7081|-0.5831|-0.3831|-0.2581|-0.1461|-0.2581|-0.5081|-0.8831|-1.1331|-1.3831|-1.6331|-1.5581|-1.491|-1.9542|0.641|0.813|0.866|1.091|1.1372|0.5622|1.0372|0.5592|0.4372|0.5622|0.5602|0.5622|0.6562|0.6642|1.0832|1.0057|1.095|0.9842|0.8708|0.7476|0.7476|0.8526|0.9135|0.5025|0.9135|0.6547|0.5507|0.6547|0.7907|0.844|0.7143|1.0109|1.0036|0.7625|0.4125|0.1375|0.0025|0.5545|0.6856|0.6085|0.7755|0.8692|0.576|0.576|0.682|0.5205|0.743|0.5003|0.1023|0.5403|0.4983|0.3946|0.4986|0.5529|0.6159|0.6927|0.7061|0.7397|0.5317|0.5527|0.4317|0.4697|0.4697|0.5317|0.4897|0.5217|0.4487|0.4277|0.4677|0.5377|0.5527|0.4897|0.4697|0.6357|0.4897|0.0947|0.4697|0.3647|0.5737|0.8757|0.9222|0.2242|0.1302|0.4322|0.4322|0.3412|0.7742|-0.1582|-0.0752|-0.2482|-0.5372|-0.6122|0.0401|0.0301|0.5191|0.8207|-0.2841|-0.1801|-0.2211|-0.6281|-0.5929|-0.5588|-0.4085|-0.5356|-0.3376|-0.5466|-0.3376|-0.3404|-0.2344|-0.2764|-0.2554|-0.1724|-0.1304|-0.1304|-0.1724|-0.1724|-0.3364|-0.3384|-0.3404|-0.3884|-0.3454|-0.3384|-0.2134|-0.2764|-0.4844|-0.6934|-0.7974|-0.8361|-0.8361|-0.7321|-0.6281|-0.8991|-1.007|-0.632|-0.798|-1.048|-1.2758|-1.3712|-1.0651|-1.145|-1.5016|-0.9336|-0.9306|-1.3866|-1.2096|-0.8851|-0.6951|-0.7901|-0.8541|-1.1081|-0.9811|-0.8441|-0.9811|-1.6641|-1.6749|0.5665|0.5345|0.6295|0.8835|0.5665|0.4715|0.7535|0.7725|1.4555|2.044|-1.2235|-1.1445||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|-5.4517|-7.2777|-10.5987|-10.8476|-10.541|-8.8833|-7.2233|-8.0863|-8.9983|-5.2453|-4.4153|-7.0053|-8.5172|-7.891|-8.7779|-10.0093|-8.5153|-9.7443|-11.1326|-9.5897|-9.3907|-8.4607|-8.1617|-9.5567|-7.2327|-8.7267|-12.3797|-13.1427|-13.3757|-12.0477|-12.1137|-13.9067|-16.2647|-16.2647|-16.9287|-15.6337|-12.8777|-10.8847|-16.6967|-15.1027|-26.4917|-30.9715|-34.1238|-29.8355|-27.926|-32.1697|-33.9821|-33.4968|-35.5718|-42.4364|-43.2764|-48.1425|-38.0359|-46.4946|-51.2854|-41.0055|-43.3738|-31.2528|-27.9328|-21.9548|-21.9548|-24.6118|-32.9798|-42.5428|-47.0928|-51.5998|-52.5772|-42.4937|-45.9137|-53.4621|-63.8168|-42.4158|-50.7508|-52.6974|-51.9664|-51.6344|-65.2494|-43.435|-46.822|-59.4517|-55.1935|-59.584|-54.5179|-53.4364|-53.4606|-42.0046|-41.0086|-49.8076|-61.9286|-75.456|-53.0574|-53.2234|-60.1974|-34.4624|-32.9674|-26.9904|-37.9484|-41.9334|-63.5174|-72.3643|-75.8856|-75.8856|-81.1986|-87.5076|-96.816|-106.6877|-91.4734|-90.9754|-94.1303|-120.5466|-120.1046|-121.3478|-124.1864|-147.5487|26.1072|13.6542|17.8052|20.6272|87.5392|69.3852|72.9242|133.7673|41.9253|31.7923|59.4573|71.7376|30.5616|45.815|27.4128|28.124|31.341|18.5778|20.1867|17.2139|18.9029|21.3502|16.3642|10.5582|10.9762|16.1697|7.6447|6.5187|7.3227|8.1277|8.8507|4.1057|4.9107|4.1057|1.8547|3.4627|4.1867|4.9107|7.8057|11.9877|10.5397|7.3387|12.1487|11.3437|12.0837|12.5027|8.9317|7.8057|12.3087|12.9527|10.9417|8.6097|10.1217|4.2667|3.1407|8.6907|11.6657|12.1327|10.5237|13.7567|14.3997|12.1487|15.3657|15.2047|16.9737|20.8037|20.8037|14.5127|10.3637|9.1487|0.1657|5.0457|18.9827|21.2897|22.9887|24.0972|28.1801|-2.9978|-9.4568|-11.2538|-23.8788|-30.9832|-21.6383|-19.6979|-19.0909|-16.5853|-20.7193|-9.5503|-15.1343|-9.7933|-17.0773|-19.1769|9.1506|8.4226|10.1216|13.6426|13.7636|16.5072|13.0315|14.4704|13.4994|12.5844|11.7844|11.3263|12.7781|12.0501|11.8071|18.9866|11.937|10.9702|15.8852|19.1325|4.9873|6.2993|8.4593|4.3323|3.8463|5.0123|6.0073|7.0033|8.6543|12.5102|10.7173|9.766|12.9947|-3.9122|-7.3112|-9.2532|-9.4962|-9.4962|-9.2532|-6.8252|-6.8252|-5.1262|-2.6982|-2.2122|-8.0392|-9.7392
03529|7148|/equities/cnim|CACALL|2.8034|2.1234|2.8034|1.4134|4.0234|3.5726|4.0846|4.4496|5.1767|4.7536|5.0434|4.3727|4.1446|3.4646|4.5346|4.4946|4.1446|4.6446|2.9646|4.8546|5.2146|5.9246|6.2324|5.9226|-1.041|-1.501|-1.821|-1.751|-1.861|-2.901|-3.331|-3.431|-2.751|-3.961|-3.961|-2.541|-3.331|-5.221|-6.031|-7.061|-8.181|-8.0956|-6.614|-6.0952|-6.8852|-6.5726|-6.5426|-6.5026|-9.2526|-8.1323|0.6942|1.5542|1.3442|0.7342|4.3042|4.2742|4.7469|5.1355|5.4655|5.8456|7.7073|6.6418|-2.8367|-1.0167|-0.6967|-2.7667|-3.6267|-5.2813|-4.3525|-4.718|1.6346|1.8046|2.0946|3.7346|3.7346|4.3351|4.3528|3.7492|4.3292|2.9992|3.3292|2.9692|2.3292|2.8292|2.8992|2.2492|2.9292|1.8992|3.8292|4.6492|5.6792|5.8292|5.8292|5.3992|5.8992|4.4292|4.5792|4.4692|3.5792|3.6792|3.6792|5.9692|4.4292|5.5392|5.8292|5.8292|8.6892|8.7192|9.957|7.027|8.247|9.0139|9.6105|6.218|4.428|5.858|5.858|7.008|9.718|12.445|4.7136|2.8536|2.7136|4.5036|4.6507|5.218|4.5767|4.5263|4.9353|5.004|5.074|3.664|4.364|4.8656|4.4828|4.4128|1.9028|2.0828|1.6228|2.0528|1.1928|2.4028|3.2628|2.9828|3.3328|3.6228|3.0528|3.3328|4.4128|3.7628|4.3328|3.6928|1.9928|4.7528|4.4728|3.7328|3.3328|1.9028|1.9028|0.8328|1.1928|2.4828|2.9428|3.277|3.2783|4.5476|3.4573|3.9103|3.537|3.1689|2.8089|3.8789|3.2521|3.4074|3.7159|2.8459|2.2159|2.6359|2.8459|2.2759|2.3459|4.2759|4.6026|-1.2834|-0.9734|-1.0234|-0.7534|-0.7534|-0.3734|-2.5834|-3.1334|-3.2534|-2.9334|-4.6734|-4.8934|-6.5455|-4.77|-5.479|-4.389|-5.297|1.9045|1.9445|1.6245|1.6245|0.6345|2.2845|3.1245|2.7045|3.7945|4.0145|4.3445|5.3245|5.4706|4.0212|4.4263|4.6955|4.3655|4.7855|4.9687|3.3387|3.5587|5.1887|4.0048|3.7948|5.2898|4.9648|4.6409|3.1236|2.2536|2.0236|3.0236|3.4001|3.7906|3.9576|3.9576|-0.4031|-0.6231|-3.5631|-4.7301|-4.6929|-4.7027|-3.3696|-3.5796|-3.3096|-4.1362|0.4789|0.9689|1.1989|1.0789|1.2889|1.1889|1.6289
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|0.7872|0.7382|0.8122|0.7652|0.9602|1.0342|1.2692|1.3799|1.2267|1.1265|1.2036|1.1786|0.9323|1.118|-0.0236|-0.3076|-0.3346|-0.5666|-0.7736|-0.5146|-0.9366|-1.0467|-1.0438|-1.2042|-1.2481|-1.0261|-1.0041|-1.1021|-0.9911|-0.8431|-0.9291|-0.9271|-0.9051|-1.0331|-1.4231|-1.2501|-1.2011|-1.4231|-1.1761|-1.3861|-1.9171|0.4003|0.7093|0.9433|0.9383|0.7583|0.9433|0.9433|0.8203|0.9433|0.8793|0.9193|1.6453|1.1043|1.3663|1.2153|1.2403|0.4503|0.4423|0.1833|0.4003|0.8203|0.8203|1.2303|1.3143|0.9683|0.6973|0.4523|0.5683|0.3953|0.5063|1.4373|0.8203|1.0823|1.2623|0.8693|0.9433|2.4223|2.5988|2.4288|1.5888|1.7768|2.5224|1.8978|1.6728|1.7698|2.0106|1.6876|1.6896|1.4426|1.3886|0.9966|0.8996|1.1216|0.6036|1.2336|2.0186|1.4556|1.8056|2.5766|2.4356|1.5266|2.0276|1.8526|1.7436|2.0646|2.0646|2.6169|2.2784|2.0444|2.0784|-0.1529|-0.2589|-0.3849|-0.0959|-0.3509|-0.3879|-0.2269|-1.1529|-1.6959|-2.3449|-2.0569|0.0196|0.3286|0.1436|1.0316|1.1556|1.2076|1.6866|1.8986|2.153|1.4578|1.5808|1.9518|1.6174|1.6967|1.4497|0.9807|1.0797|0.7097|1.0797|1.3241|1.102|1.3214|-0.0518|-0.0518|-0.2618|-0.3118|-0.5578|-0.5458|-0.5808|-0.6328|-0.5088|-0.6868|-0.6698|-0.4228|-0.3728|-0.3558|-0.3488|-0.2988|-0.7678|-0.8428|-0.8274|-0.9295|-0.9585|-1.0055|-1.1848|-1.1622|-1.2345|-1.0865|-1.2245|-1.1975|-0.7535|-0.8515|-1.1115|-1.2965|-1.0545|-1.1355|-0.9285|-1.2495|-0.8885|-0.4225|-0.7315|-1.1005|-1.0815|-0.6115|-0.9125|-0.4985|-0.2505|-0.3485|-0.4425|-0.0135|-0.2915|-0.8375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|-2.5302|-2.8732|-3.13|-3.5846|-2.7426|-3.1788|-3.1521|-2.8101|-3.3424|-3.6391|-3.2912|-3.2201|-3.0731|-2.9161|-1.9271|-2.1031|-2.2111|-3.1711|-4.3471|-4.8365|-4.8175|-4.5762|-4.7912|-4.8545|-4.7275|-3.4435|-3.2475|-4.5215|-4.2865|-3.0515|-4.0315|-5.1095|-5.5995|-5.7855|-5.2075|-3.5515|-3.8845|-4.5805|-5.4035|-5.7465|-6.5305|-9.5501|-8.1717|-7.8995|-7.572|-8.5206|-7.7866|-7.4436|-9.7946|-10.6311|-11.1967|-12.2881|-12.3035|-10.7147|-15.1936|-11.7275|-13.9416|-11.4098|-10.4498|-9.9498|-9.9398|-12.5368|-12.6838|-15.4768|-15.979|-16.7515|-18.6761|-19.7016|-18.6452|-19.4092|-20.1639|-16.6469|-10.8559|-10.3659|-13.2559|-10.0229|-17.1269|-20.1639|-21.6221|-26.3317|-24.6386|-25.2704|-29.5433|-24.3553|-25.6622|-32.4766|-24.9508|-23.8248|-22.8448|-29.1158|-31.7555|-33.3261|-33.7771|-28.4271|-19.6081|-16.0801|-19.1181|-38.2741|-41.1548|-47.2233|-50.0508|-45.2988|-54.9498|-63.9489|-67.3355|-66.1569|-65.1342|-67.4571|-55.6991|-82.1285|14.6919|17.6319|19.8849|8.3229|10.8219|15.6719|19.5919|32.0359|37.9149|72.5049|51.4379|47.8436|48.7635|36.694|33.1484|43.0319|18.4966|25.5415|15.3511|8.1251|13.3671|2.8581|5.0621|14.0041|13.4759|2.9875|2.7011|2.2111|2.9461|3.8632|3.0817|2.6395|3.0622|2.2814|1.5464|3.0758|1.7395|2.1058|-0.9002|-1.2682|-1.0971|-1.4364|-1.3566|-1.3151|-1.5441|-1.8865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|5.542|4.432|5.262|5.822|7.592|6.012|8.142|8.142|3.822|7.682|6.192|6.382|7.1406|8.5201|7.7568|7.9886|9.304|-1.1742|-3.1742|-4.0042|-6.0542|-5.8642|-6.7942|-7.042|-7.182|-7.652|-6.772|-7.092|-7.422|-8.022|-6.442|-6.162|-7.002|-6.162|-6.812|-3.792|-5.232|-5.142|-10.252|5.5971|0.9071|4.6671|7.2671|7.9171|6.4771|5.4571|4.7571|5.1271|6.6171|5.5971|7.7271|7.2671|4.1071|3.9171|2.2471|6.5671|6.6571|8.7971|8.7763|-0.0289|-0.9589|-0.3589|-3.7489|-3.7489|-3.0989|-3.2389|-3.2789|-3.2789|-1.9389|-8.0689|-10.2387|-8.5197|-8.1296|-9.7996|-9.1996|-8.1796|-8.1296|-7.6696|-11.3396|-10.7296|-13.8396|-10.7296|-13.2396|-11.5696|-10.3196|-9.9896|-9.0196|-8.3696|-12.8696|-16.4896|-16.2618|-14.3548|-14.8248|-14.1798|-13.4926|-13.3879|-16.2003|-7.9303|-11.0003|-14.1331|-14.4224|4.5808|10.0508|-3.1608|-4.1308|-3.2008|-4.6008|-5.8708|-5.7308|-5.9708|-4.7108|-6.6908|-3.4408|-9.2408|-9.4708|-10.0509|-9.2209|-7.0109|-6.9009|-8.6409|-10.6609|-7.4809|-9.9809|-11.6521|0.6035|0.1636|1.5536|4.1336|8.9636|7.5618|8.1918|7.4585|5.8385|5.9985|3.9285|4.9085|1.1685|2.3585|2.8185|5.0685|4.5185|4.9085|6.4385|6.7885|7.3422|7.1122|9.1075|8.9472|-3.2649|-5.1649|-7.2549|-7.7127|-7.5757|-7.8603|-5.6035|-5.2735|-5.6935|-6.4135|-3.8135|-3.8135|-6.1135|-5.4135|-7.0435|-3.3235|-4.9535|-4.9035|-7.7135|-6.7435|-8.1335|-6.3435|-5.6435|-8.6635|-9.2718|-10.0218|-7.9018|-7.2118|-5.0918|-5.3318|-6.2318|-9.1318|-7.2818|-5.2118|-6.4218|-4.1618|-7.8018|-5.8918|-4.6918|-3.4118|-3.5518|-4.6918|-3.4518|-3.8018|-3.8018|-8.9318|-12.6518|-14.0718|-7.5218|-12.3018|0.749|1.709|2.879|5.709|5.529|5.989|7.269|8.119|8.2066|7.0208|7.6208|7.1608|7.5108|8.4008|9.4381|7.5372|6.6172|8.4172|8.5407|5.5007|8.0507|5.6807|6.2652|6.2952|7.3252|4.1752|5.7352|4.3152|3.0752|3.6052|4.8452|5.2052|7.1119|6.1248|6.0818|5.0618|2.1918|1.9818|1.7318|3.5318|2.4718|1.0218|1.4818|1.0218|0.8418|1.2018|2.7918|3.3218|3.9087|4.4752|3.9058|3.5714|3.6043|2.2543
03535|7093|/equities/financiere-odet|CACALL|-3.67|-7.4861|-4.829|0.1064|1.0064|3.2064|3.8683|3.8228|4.0728|4.2698|4.8776|5.3362|5.6876|5.5876|6.1835|6.1335|6.9335|7.9335|8.3121|7.9121|8.3121|6.9121|8.2121|8.3121|8.3121|14.7621|9.9911|3.2911|10.2411|6.2411|6.5911|9.7411|10.8902|9.667|8.767|14.467|-0.9685|-1.9685|-0.9685|-8.9685|-14.0761|-8.065|-7.065|-2.465|-1.565|-3.065|-4.965|-1.065|-0.165|-3.065|-0.065|-1.065|-8.015|0.7901|4.7901|6.0446|5.9248|5.9248|6.2164|8.1293|7.5048|7.9942|10.5214|9.3182|8.1429|2.1429|5.1429|5.1826|7.1826|0.8212|4.6712|6.0014|6.1014|4.5877|3.5919|4.1521|4.169|4.3969|4.3969|5.2188|5.5263|5.5263|6.3487|-3.0885|-0.5885|-1.0885|-4.9885|-2.0885|-5.4885|2.9797|4.1297||4.0984|4.0984|1.2155|0.7655|1.1155|4.2155|3.2155|1.0155|0.7155|3.2155|3.2655|3.2655|0.8155|5.7155|-0.5928|-0.1928|-3.9428|-3.4928|-0.4928|-0.4928|-3.9928|-3.9928|-5.3928|-5.1152|-5.1152|-6.8224|0.7842|0.9342|1.3342|2.8342|2.8342|5.3342|6.4102|7.178|7.6079|4.6079|5.1579|5.1079|6.5079|6.6079|8.5579|8.6079|7.3008|5.5508|6.8508|8.0815|9.6905|7.5117|6.57|5.57|7.4599|5.1599|6.1599|5.0599|6.0599|5.2072|5.1572|4.2072|3.7072|3.4072|3.7072|2.2072|8.2072|6.4108|7.812|10.3744|4.165|4.165|4.8278|5.1991|5.1991|5.1991|5.1991|3.1991|4.6991|5.6991|5.6991|6.5491|7.1991|8.6991|5.8527|4.8527|4.8527|4.9527|4.9527|4.9527|5.7527|4.9527|2.0527|4.2027|4.5927|4.9027|5.1227|7.1827|8.4158|7.0459|8.2669|8.5369|9.7869|-4.5036|-3.8536|-3.8536|-6.9436|-8.2489|-8.9338|-6.657|-7.0506|-8.644|1.3756|6.7156|9.3056|5.8587|4.0287|5.5487|4.9387|4.0087|2.8087|3.1087|3.2587|8.4487|4.8608|3.3308|4.0908|3.4324|4.1924|4.5024|5.3705|5.6611|7.5618|5.7048|5.8766|4.6566|3.4366|1.7566|1.9166|4.524|1.378|3.368|3.2766|3.3212|1.7125|1.3325|1.4125|1.4825|2.2425|2.8745|2.3468|2.3468|2.3468||2.0468|2.0468|3.1168|3.9209|3.5267|-0.6201|-2.4501|-1.2301|-1.0801|-0.0201
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|1.7953|1.2953|1.5753|1.4053|2.0553|1.8876|2.2251|1.9328|1.9628|1.9428|1.9428|2.4628|2.7859|2.7166|1.7466|1.2466|1.1966|1.7166|1.9066|0.8066|0.4666|1.2666|1.7466|2.0766|1.5366|2.0766|2.3966|2.0866|2.2366|2.2466|2.389|2.5078|2.8698|2.6992|2.8586|2.3393|2.2093|1.1593|0.7993|1.1793|0.4993|0.5993|1.6593|1.6593|1.7532|1.8913|1.6353|1.7914|2.1014|2.1414|2.1814|2.1114|2.1114|2.4014|2.1948|2.2248|2.7459|2.609|1.779|2.069|2.279|1.649|1.969|2.299|1.359|2.299|1.749|2.139|2.319|2.299|1.969|2.529|2.489|2.609|2.299|2.069|1.509|1.719|0.969|1.339|1.069|2.009|1.939|1.939|1.069|1.289|0.109|0.549|1.359|1.649|2.009|2.269|1.849|2.4717|2.5891|2.1134|1.9927|1.6881|1.4281|1.0381|0.8981|1.6581|1.2381|1.4981|0.5581|0.3881|0.1281|0.0681|0.3881|0.2881|0.3881|0.0581|0.7981|1.8481|1.9781|1.4581|1.0381|2.0081|0.5881|0.7181|1.1081|1.3781|1.6881|2.0081|2.2551|2.0809|1.7309|1.2709|1.4309|1.4309|1.4309|1.9509|1.3809|1.6009|2.0893|1.8981|0.7181|0.7681|0.8481|0.9281|1.2881|1.4181|1.2681|1.4181|1.5081|1.4181|1.6381|0.6381|0.7681|0.2181|0.7381|0.4381|0.9681|1.1581|0.9581|1.0881|1.4181|0.8554|1.1154|1.2582|1.003|0.9883|0.999|0.869|0.909|1.009|1.0766|1.3022|1.3022|0.9922|1.1322|1.0422|0.9722|0.6822|0.4922|0.7322|1.1322|1.1322|1.1322|0.7322|1.4222|1.5922|1.7396|1.0096|0.7096|1.4996|1.7329|1.8565|-0.6042|-0.6842|-0.7942|-1.1942|-1.4242|0.3201|0.3701|0.1301|0.3601|0.6201|0.8701|1.0601|0.5301|1.2601|0.9201|1.1401|1.1101|0.5201|0.6701|0.5201|1.1101|1.2401|1.5446|1.2976|1.0076|1.3405|0.8005|1.0905|0.6505|0.6505|0.6705|0.6905|0.6005|0.8905|0.4505|0.9405|1.2722|1.028|0.9383|1.0193|1.0847|1.1321|1.1321|1.2512|1.5063|1.6276|1.3721|1.1321|1.1321|1.2721|1.9084|-0.6844|-0.8044|-1.2244|-1.2044|-1.1665|-1.2906|-1.1534|-1.1288|-0.9178|-0.9478|-0.9678|-0.6778|-0.6778
03537|17727|/equities/courtois|CACALL|-15.8138|0.8599|6.6599|2.9099|6.7599|7.7599|4.3599|1.0599|4.8599|4.9599|6.7599|3.9599|6.8599|5.9599|6.8599|8.1599|9.4599|5.1599|9.5599|10.9599|10.8542|10.5542|13.1713|13.954|-7.622|-8.872|-8.622|-8.472|-5.472|-4.622|-3.672|-2.572|-2.472|-2.622|-3.622|-2.622|-10.122|-10.422|-2.622|-10.822|-13.4717|-12.6324|-14.4638|-8.3847|-8.3847|-8.3847|-8.3847|-7.4847|-12.2847|-11.5847|-12.2347|-11.9347|-13.2847|-16.7312|-11.7312|-3.7312|-11.7312|-4.8312|-4.5312|-4.1312|-21.6812|21.1458|5.8007|5.4507|5.8119|7.5715|5.6229|7.2229|4.3581|3.3581|1.2581|1.6081|6.1081|6.1368|7.3464|3.7505|3.1505|-0.795|-0.845|-0.845|-1.045|-0.845|-1.345|-1.395|-2.345|-3.345|-4.845|-5.195|-5.245|-5.245|-3.845|-3.795|-3.445|-3.095|-2.395|-2.345|-3.345|-4.345|-4.345|-4.445|-14.345|-10.645|-14.345|-9.545|-13.345|-16.9473|-12.7827|-15.4327|-10.8948|-11.8948|-6.9948|-4.8948|-6.8448|-12.8448|-7.645|-7.795|-8.145|-8.995|-10.545|-10.995|-8.8568|-8.9069|-7.0568|-3.7568|-2.8568|-3.9069|-10.4069|-8.8568|-4.8068|-4.8068|-4.9069|-8.8568|-11.5068|-15.3063|-11.4063|-12.6361|-8.5861|-11.6861|-12.5861|-13.0861|-11.6361|-7.1361|-6.7361|-3.1861|-2.6861|-9.6361|-4.5361|-3.5861|-6.6361|-6.6361|-7.6361|-8.6361|-10.604|-9.6691|-8.3191|-8.3191|-11.2191|-19.0691|-11.6022|-9.7022|-9.1522|-15.4522|-15.3441|8.0095|6.9095|6.4095|3.6095|6.5095|7.0095|5.1095|10.9095|10.9095|11.0095|5.0595|3.1595|8.0095|11.0095|12.0095|6.952|3.952|1.902|3.402|3.222|3.982|4.282|3.372|6.422|9.312|11.5539|13.4627|12.0146|12.5918|13.7881|-1.8403|-10.5304|-15.4882|-12.0447|-8.3847|-10.4417|-6.6217|-10.5917|1.0316|1.1816|5.6016|8.0416|7.7416|11.0068|-1.0404|-6.9804|-9.2704|-9.6198|-10.7526|-10.819|-11.4485|-12.2085|-12.0833|6.6609|10.6793|4.4615|5.5644|5.7105|6.4938|6.5398|6.2498|8.1437|7.3737|6.6886|5.9645|7.0989|7.7538|9.1986|6.3718|6.306|2.506|0.376|3.276|-1.4556|-0.6956|-1.1556|-1.6156|-4.5056|-5.0112|-5.2767|-5.2767|-5.2767|-5.2767|-4.1967|-4.7467|-4.2167|-3.6067|-5.1267|-6.7867
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|0.9431|0.4731|0.7931|1.1931|0.9431||0.1531|0.7431|0.5931|0.6831|0.5331|0.3831|1.0631|1.194|0.9895|1.2369|1.0769|1.0669|1.0427|0.7884|0.9284|1.0432|1.1481|1.0881|1.1757|1.4357|1.1162|1.1162|1.3362|1.1862|1.6262|-0.3782|-0.5982|-0.8282|-1.1782|-0.9182|-1.1682|-1.2682|-1.4482|0.3253|0.1253|0.6153|0.5553|0.9153|1.5653|1.2053|1.1853|0.9653|0.5953|1.3353|1.4153|1.6553|-0.1913|-0.7813|-0.7913|-0.2013|-0.3713|-0.3713|-0.4913|-0.2513|-0.9313|-0.5813|-0.7913|-0.9613|-1.3113|-0.0513|-0.7913|-0.0513|-0.5713|-1.2513|-0.8113|-1.2313|-1.3213|-1.1913|-0.7613|-0.7613|-0.9913|-0.5213|-0.5213|-0.5013|-1.0013|-0.4713|-0.0513|-0.6413|-0.3813||-1.6013|-1.2413|-1.3113|-1.3113|-1.2713|-1.8013|-2.0798|-2.1333|-2.1733|-1.9733|-2.2133|-1.4733|-2.2433|-2.0133|-2.1533|-2.5233|-1.4033|-2.0733|-1.2533|-2.2233|-2.2233|1.7493|1.2693|0.9593|1.2393|0.8393|1.2293|2.0893|0.3993|0.3193|1.5393|0.6593|0.6693|1.2393|1.2293|0.5897|1.2397|0.8997|1.2397|1.8097|1.5122|1.5222|1.3822|1.9889|1.5589|1.1389|1.7138|1.3231|1.4213|1.764|1.354|1.3982|0.9782|0.9782|0.9782|0.8282|0.8182|0.8282|0.9582|1.1982|1.6682|2.0819|1.9738|-0.9048|-0.9048|-0.9848|-1.3248|-1.0448|-1.0448|-0.7448|-1.4448|-1.6053||-1.5532|-1.4232|-1.4032|-1.0332|-0.5232|-1.1132|-0.2032|-0.4132|-0.5732|-1.2932|-1.6546|-1.2918|-1.7242|-1.4926|-1.4826|-1.9326|-1.7381|-1.5481|-1.7957|1.0835|1.1145|1.0238|1.132|1.5623|1.2575|1.8095|0.9855|1.2046|0.9946|0.9946|1.1846|1.4112|1.7574|-0.5499|-0.53|-0.53|-0.53|-1.33|-1.3572|-1.3942|-1.3942|0.0302|1.3002|1.3502|1.4341|1.7368|1.6092|2.2319|-0.3164|-1.0964|-1.1864|-1.5264|-1.696|-2.1945||1.0205|0.8239|1.0733|1.2187|1.1287|0.6585|0.7184||1.2082|0.7079|0.5079|0.4679|0.4279|0.3979|0.2079|0.2979|0.4479|0.6245|0.0645|0.3045|0.2845|0.3045|0.3245|0.3845|0.3397|0.3597|0.5297|0.1197|0.1197|0.1197|0.3397|0.3674|0.4227|0.4519|0.5115|0.4915|0.5515|0.5515
03539|17647|/equities/fonciere-des-murs|CACALL|-0.0458|-0.0458|-0.5228|-0.3698|0.2858|0.2743|0.1533|0.2493|0.2545||0.2785||0.3195||-0.288||-0.109|-0.145||-0.109|-0.455|-0.254|0.1421|0.1621|0.1801|0.2001|0.2334|-0.1507||-0.1597|-0.1617|-0.1867||-0.3147||-0.3487|-0.5157|-0.3767||-0.5447|-0.61|-0.383|-0.211||-0.204||-0.3209||-0.3566|||0.2079|0.0623|||0.1533|0.1523|0.1773|0.1402|0.1992|0.2213|0.2459|0.2578|||0.2578|0.1388|0.1378|||0.0438||0.0298|0.1388|0.0908||0.0848||0.0188|0.2578|0.3478|0.3598|0.3538|0.3162|0.2596|0.2306|0.4106|0.1116|0.1126|0.1491|0.1656|0.184|0.2045|0.108|0.102|0.24|0.0927||0.1417|0.2597|-0.2875|-0.3259|0.0621||0.0031|0.2011|0.2001|0.2001|0.3191|-0.0075|-0.1265||-0.2205||-0.0075|-0.2405|-0.2657||-0.2855||-0.2835|||-0.2855||0.1976|-0.1234|-0.1234||-0.1834|-0.1234|-0.1714|-0.1234|-0.1224|-0.3054|-0.1204||-0.2724|-0.3031|||-0.0951|||-0.0361|-0.1121|-0.0061|-0.1121|-0.1071|-0.1191|-0.0951|-0.1011|-0.2631|-0.0541||-0.2721|0.0922|0.2132|-0.249|-0.088|-0.161|-0.234|-0.26|-0.3504|0.131|0.23||||-0.255||0.0373|0.1683|0.1563||-0.1666|-0.1426|-0.1426|-0.0226|-0.0256|-0.0226|-0.0346|-0.0746||-0.2976|0.1166|0.0806|0.1516||0.1688||0.1858|0.2064|0.2294|-0.3628|-0.1589|-0.1959|-0.2054||-0.2282|-0.2172|-0.2859|-0.2395|-0.3044|-0.2664|-0.2907||-0.3216|0.1291|0.2441|0.2441||0.4081|-0.1959||-0.2569|0.2071|0.0682|0.0862|0.2232||0.2412|0.3489|0.3383|0.2561||0.1199|0.1179|0.1179|0.1179|0.1139|0.0269|0.1179|0.2089|||0.2136|0.2456|0.2673|0.2143|0.2673|||0.4483|-0.1878||-0.1406||-0.1496||0.0184|0.1114
03540|943229|/equities/crcam-alp.prov|CACALL|-5.6566|-5.824|-6.26|-6.0222|-5.4132|-5.2632|-5.6632|-5.3982|-5.5982|-1.4982|-1.7982|-0.8982|-0.2982|-0.1982|-0.0982|-0.4982|-3.4982|-8.6982|-11.9035|-10.9342|-7.4342|-7.4342|-4.9342|-5.0342|-4.9342|-4.9342|-0.9342|-7.4342|-10.4342|-14.0342|-13.9825|-19.9917|8.2885|10.8885|11.8932|11.8932|13.2932|14.8868|16.8177|13.3177|11.3177|14.6177|17.5177|22.3177|-4.5968|-3.5968|-1.4968|-3.5968|-8.5968|-19.3525|-3.0525|-2.8525|-7.8525|-9.9917|-11.5741|0.3427|6.8427|8.9585|12.465|5.8611|6.8124|4.8739|3.2739|4.3155|4.3727|3.5364|2.948|3.148|4.042|3.642|5.0355|3.545|3.708|3.808|4.8529|4.3529|0.8529|0.3529|3.6529|3.4921|3.2912|3.454|3.554|3.8044|2.1044|2.0044|2.2044|1.7044|3.1044|2.5044|3.7044|2.8044|3.2044|4.4077|3.248|3.248|3.998|2.948|3.248|4.548|5.4533|4.5689|4.0689|7.2543|4.6937|2.3669|3.2669|3.991|4.39|3.9167|6.1797|4.4774|-1.6373|-2.8373|-3.0373|-3.5373|-3.5373|-4.2359|-4.7315|-3.96|-4.6611|-5.0902|-5.6224|-5.7082|-5.6702|-5.7725|-6.6194|-6.8327|-8.0838|-6.6838|-6.6838|-5.8838|-7.6838|-9.6838|-11.2765|-11.1628|-12.6253|-12.8503|-13.4615|-14.3461|-15.1537|-9.1537|-14.5037|4.7263|15.0681|6.8868|4.3576|3.7473|2.8248|3.0664|2.9294|-0.7622|-1.9622|-3.3247|1.8885|2.5317|1.8685|1.4928|1.4976|1.8862|1.8902|2.1836|1.9039|1.8711|2.2123|2.7025|2.3862|2.4013|1.9403|1.9615|2.235|2.0944|1.5382|1.8314|1.8015|-0.2263|-0.3263|-0.7263|-1.3263|-1.3959|-1.8982|-1.3175|-0.9|-0.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|4.9485|5.3485|4.5485|3.1485|6.9485|4.3485|4.2485|3.9485|4.6485|4.8485|4.5485|5.2485|5.8485|9.8485|10.1166|9.5166|12.174|-2.1941|-1.2941|-4.6941|-9.6941|-13.2295|-8.1303|-4.5303|-2.6303|-2.1303|-2.1303|-2.5303|-3.6303|-5.2303|-4.1303|-9.1303|-2.5303|-2.5303|-3.1303|-3.2303|-7.8803|-7.1303|-9.2803|-13.0803|-14.4781|-12.1896|-13.7581|-14.6581|-15.3229|-15.2032|-16.448|-19.3617|2.34|2.84|4.84|15.49|15.2223|14.9359|17.4704|11.3393|9.1992|9.5462|8.3462|5.3462|7.7403|8.3225|7.1225|7.7139|6.0566|5.7066|5.0566|5.0566|3.1066|4.1066|3.0066|3.0566|2.9566|2.9066|1.6666|3.3566|3.6066|3.9566|4.1066|2.4566|2.3066|2.6066|3.4066|3.5066|4.1066|3.8066|2.1066|3.9566|2.1066|2.1066|5.1066|3.6566|3.0566|3.1066|2.4566|2.0066|3.6066|3.0566|3.1066|3.1066|3.0566|1.8166|3.0566|3.1066|3.1066|4.6066|4.8066|3.6566|4.8566|5.0566|4.7066|5.6354|4.6354|4.8354|5.2854|5.0854|5.1354|4.5354|3.3854|3.2854|4.0354|2.0854|2.1354|1.0854|2.1354|3.0354|3.4354|3.7726|3.9863|3.9708|4.4865|3.4865|2.9865|3.1765|3.2765|2.9865|2.4865|2.5865|2.4665|2.5865|2.6665|2.2665|2.3865|2.5865|2.4865|2.1765|2.4865|2.4865|2.4865|2.4865|2.4765|2.4665|2.4865|2.4665|2.4365|2.5865|2.5865|1.4265|1.4365|1.4765|2.8665|3.7961|-0.6349|-0.6949|-0.6849|-0.6349|-0.6449|-0.6349|-0.1449|-1.1549|-1.6349|-1.6349|-1.7349|-1.2449|-1.1449|-0.8649|-0.8349|-2.2349|-2.2349|-2.0349|-1.8349|-1.1349|-0.0849|-0.4749|-1.1549|-1.4649|-1.6149|-1.6249|-1.6749|-1.3349|-1.1749|-1.6149|-1.6549|-1.7249|-1.6449|-1.6149|-2.7249|-2.5749|-2.6849|-2.6849|-2.5449|-2.0849|-1.9449|-1.8149|-1.7949|-1.7049|-1.6849|-1.6149|-1.1749|-1.6149|-1.7649|-1.3049|-0.6949|-0.8549|-0.7149|-0.8649|-1.4649|-1.6249|-1.1749|-0.3949|-0.5449|-0.6949|-1.7949|-1.6849|-1.6749|-1.6149|-1.6749|-1.6149|-2.0749|-2.0749|-2.2549|-1.7849|-1.3649|-1.0349|-0.8549|-1.1749|-0.6949|-2.6349|-3.1649|-4.0549|-3.9242|-2.9942|-2.6842|-2.3842|-2.1542|-1.8042|-1.4642|-1.4242|-0.5842|-0.7942|-0.5542|-0.5542
03542|17729|/equities/crosswood|CACALL||-2.088|-2.038|-2.558|-2.6755|-2.6355|-1.9855|-2.1355|-3.0955|-1.5318|-1.5918|-1.5418|-1.8918|-1.9418|-2.2718|-1.3418|-0.3918|-3.2318|-0.5418|-1.7918|-0.9918|-1.2418|-1.3418|-2.8418|-5.0618||-6.8869|-2.8469|-5.9665|2.67|-1.4123|-0.2123|-0.2123|-4.5423|-0.2123||-2.0123|-2.4523|-1.1723|-2.4823|-2.4836|-3.3429|-1.8224|-2.1224|-1.7124||-2.2124|-2.6124||-2.9299|-3.0687|-4.7497|0.3116|2.5916|-0.3616|-1.3616|-0.4116|-0.3916|||-0.4616|-0.3616|-1.0616|-0.3616|-3.0616|-2.6156|-2.7663|-2.4231|-2.3334|-2.5121|-3.0121|-2.5025|-2.4925|-2.6583|-2.5278|-2.5578|-2.2178|-3.2078|-2.3078|-4.2078|1.4368|0.8868|0.6368|1.4868|2.3268|1.9321|2.8321|1.9321|2.0321|3.0246|2.5581|1.6081|2.0581|2.4581|3.3007|2.1008|2.1942|2.4197|2.6997|2.8497|2.9143|2.9143|3.2215|3.0628|-1.976|-3.526|-2.826|-3.6067|-3.3252|-4.2002|-2.2086|-2.8886|-2.6808|-1.8108|-1.7208|-2.2208|-1.4408|-2.7208|-3.0064|-3.146|-3.1511|-3.2434|-4.0644|-3.4704|-4.5206|1.5113|2.4613|2.1213|2.7813|2.4113|2.6613|1.6113|1.2313|2.1113|2.2813|2.1113|2.4013|2.8513|3.0709|2.836|2.116|3.386|3.386|3.2727|3.4727|2.6984|3.3884|2.6884|1.6384|2.3884|1.5884|1.3284|1.7884|1.8884|1.9384|2.6884|0.3884|3.1884|3.7149|-2.5833|-2.5833|-1.8933|-3.3833|-1.5833|-1.5833|-2.3833|-1.5833|-1.6233|-1.5833|-1.5833|-1.5833|-1.5833|-1.5833|-1.6333|-1.2033|-1.1933|-0.5833|-0.0833|-0.5833|-1.5833|-0.8333|-0.7833|-0.5943|-0.1373|-1.0513|-0.5943|-1.0513|-1.8143|-1.8143|-1.2043|-0.2893|-0.5943|-3.1863|-3.024|-3.1532|-3.2251|-2.8964|-3.5929|-3.8704|-3.4153|-3.9212|0.0157|0.6247|1.7377|1.1437|1.1587|1.1587|1.9207|1.6317|2.5307|3.8267|3.2627|4.0397|3.2927|4.8739|1.8802|3.8462|2.9335|3.3312|2.5682|2.2632|3.0262|2.8136|2.3096|2.3096|2.1954|2.3174|2.4704|2.5464|3.1672|2.1564|2.7814|2.567|-0.2067|-0.1307|-0.8167|-0.9687|-1.2737|-1.0457|-1.5707|-1.7317|-1.9694|-1.6776|-2.0084|-1.6634|0.2835|0.4365|0.7565|0.7715|1.1375|1.2895|1.2135
03543|7718|/equities/cs-comm-et-syst.|CACALL|-1.8874|-2.4734|-2.4824|0.0956|0.4696|1.0486|1.2026|0.9096|1.3496|2.0096|2.1087|2.5399|2.0817|2.2567|2.1837|2.8905|-0.2268|-0.6668|-0.6968|-0.0358|-0.8798|-0.8798|-1.2028|-1.0998|-0.9528|-0.8068|-1.0998|-0.8798|-0.6008|-0.6968|-0.9238|-0.8068|-0.7698|-0.7698|-0.5868|-0.8798|-0.9528|-0.9528|-1.9728|-1.7968|-3.2198|-3.7209|-2.928|-2.715|-3.091|-3.2153|-3.2884|-3.8381|-3.5619|-3.5989|-3.2759|-3.6359|-3.2399|-4.0019|-5.3959|-5.0412|-5.5147|-5.4142|-5.6886|-6.5767|-5.7907|-5.9377|-6.5556|-6.5659|-7.8847|-8.0232|-8.495|-8.8905|-9.1038|-10.575|-11.4933|-10.5643|-11.0953|-11.772|-11.1923|-13.6374|-12.7931|-9.7861|-8.3191|-11.5101|-10.8131|-14.8621|-17.2453|-15.3233|-14.4482|-17.208|-19.4179|-13.5719|-10.0519|-12.9859|-8.9509|-7.1179|-6.7509|-2.1669|-2.7169|-5.2109|-7.8509|-12.6919|-13.1124|-14.9127|-16.9218|-18.7742|-16.0413|-14.5743|-17.9483|-21.4814|-20.9877|-22.0608|-25.2776|-25.6446|-26.1364|-27.5304|-29.5388|0.3328|3.8168|0.8828|9.2078|2.4238|6.7508|16.8368|25.6748|27.2765|17.4359|10.4679|8.3409|11.4209|17.3629|9.9164|9.4694|9.4269|9.2439|9.5116|8.3746|12.0614|-5.8639|-4.6389|-3.0839|-6.7519|-8.158|-7.4923|-9.2637|-9.9502|-9.7911|-9.6847|-9.0241|-8.3791|-6.3981|-6.6921|-7.6451|-9.3321|-9.6087|-10.0745|-10.3976|-11.4896|2.7621|3.7891|4.9261|3.1291|1.5151|2.0291|0.0481|0.9281|2.6521|1.2951|3.2761|5.1091|1.4421|0.1951|3.1291|3.1291|14.6451|15.4511|17.7437|15.5427|19.9567|-4.0577|-0.3907|-1.1607|-5.8187|-11.6867|-14.3267|-11.3927|-7.3557|-12.7227|-14.2887|-7.1317|-4.5597|-0.9817|-2.9947|-4.5597|-0.6577|-10.7217|-9.7267|-11.8287|-22.2277|-22.5475|-20.7102|-22.3109|-23.8797|4.8592|7.4542|9.5782|8.9072|12.4862|11.7032|18.1882|17.8531|13.3802|12.0382|13.8272|8.6842|16.8472|16.7808|11.3378|10.4208|13.4618|16.7676|11.071|7.046|3.68|6.71|6.934|7.7811|6.2161|9.5294|7.1883|7.2762|6.1727|-2.459|-2.459|-2.235|-3.913|-3.711|-3.242|-3.465|-4.483|-5.5047|-4.9135|-5.1035|-5.7855|-5.5416|-5.5394|-4.5214|-4.0744|-4.6334|-1.9494|-1.5584|-0.3734|-1.3014|-4.2984|-4.2984|-4.8262
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|1.1006|2.5806|2.6006|3.5606|4.6006|6.9006|9.1795|6.63|5.43|4.73|5.03|7.1339|6.091|7.0205|7.4789|5.5416|5.9982|3.1882|2.5982|3.2982|3.8982|4.4482|5.3982|4.9263|6.4676|6.179|6.4443|6.2443|4.2443|6.2443|6.7043|6.9726|7.8423|-0.6861|-1.1861|-1.2361|-4.5461|-1.7961|-3.9161|-5.5861|-5.5561|0.5745|3.5645|3.7745|3.5745|3.5745|4.2745|4.0545|3.5745|1.7345|2.0745|2.1845|1.5845|4.1745|4.7086|4.7186|4.2267|5.2925|6.105|6.0094|5.1749|4.5439|4.6039|3.1039|3.0839|2.9039|3.4939|3.5039|3.9154|3.9877|2.7875|2.1204|2.4604|2.7604|2.3804|2.0804|2.8504|2.5804|3.121|3.1589|-0.4378|-0.1778|-1.0078|-1.0178|-0.8378|-0.9378|-0.9378|-0.6178|-1.1878|-2.9278|-1.5378|-2.0378|-3.3378|-1.3378|-1.0078|-1.3278|-1.9878|-2.5278|-2.3478|-2.2878|-2.8878|-2.3878|-3.1378|-3.9278|-3.2965|-3.2165|-3.2865|-3.2865|-4.1765|-3.8165|-3.2965|-2.6365|-2.4365|-2.7865|-4.1165|-4.398|-3.968|-5.168|-4.9314|2.0992|2.5292|4.2492|2.8992|4.3892|2.2692|2.4192|3.4592|3.6492|3.0692|2.7192|2.2992|2.0792|1.8992|2.9192|1.2992|1.7992|2.4992|2.8992|3.4196|4.1824|2.8694|1.8394|1.8894|1.3494|1.2994|1.8494|2.3694|2.4827|3.0891|-0.8187|-1.0187|-0.9087|-0.7187|-0.9687|-0.7387|-0.7187|-0.6187|-0.7187|-1.0187|-1.4887|-2.0187|-2.5187|-2.0187|-3.6987|0.2165|0.3465|0.1065|0.6065|0.3965|1.1965|0.4065|0.3965|1.3965|1.8065|2.8265|2.3965|2.1165|2.8665|3.0165|1.7965|4.1965|2.8065|3.9765|4.7272|3.7861|3.7961|4.2013|4.8442|4.5359|3.8559|5.1677|-0.8551|-1.0351|-2.0351|-4.2151|-4.5608|-3.7108|-4.3514|-3.6216|-2.8906|0.2377|0.9877|0.7577|1.4077|1.9977|1.9377|2.3377|2.5677|2.6577|2.7208|2.7764|2.826|2.9372|3.2613|2.2248|3.0209|2.3409|2.7009|2.8709|2.5321|2.6073|2.6076|2.8412|3.3602|2.7775|3.0916|3.0313|2.2342|1.6694|1.7294|1.8494|1.7294|1.8861|1.7561|1.9861|2.1461|1.8961|1.7961|2.3461|1.2061|1.3761|1.6661|1.7161|2.0661|1.3061|1.1661|1.8361|1.8861|2.3961|1.9261|2.1761|2.3978
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|0.8238|0.0908|0.8828|1.3328|1.6578|1.8578|2.0877|1.9127|1.9297|2.0677|1.9469|2.1697|2.9263|2.2949|1.8779|2.2529|2.0449|1.8779|2.1279|2.7949|2.7529|3.9376|-0.9348|-1.5188|-1.1018|-1.2688|-1.2688|-2.1438|-1.6848|-2.6688|-3.3018|-3.3434|-3.2604|-3.4657|-2.2987|-2.0077|-2.6737|-2.3407|-2.9327|-3.4237|-4.3764|-4.0897|-2.6409|-2.1739|-1.6829|-1.5989|-1.9329|-1.4239|-1.9239|-2.6829|-1.9239|-1.7579|-1.6329|-2.2849|-2.0259|-1.2369|-1.3819|-1.6539|-1.2929|-1.2369|-2.1099|-2.6259|-2.4599|-2.4599|-2.7369|-2.9039|-3.9049|-4.2621|0.8791|1.7681|1.6571|2.4681|2.4901|2.4631|1.8241|2.2131|2.9631|3.0461|3.0461|1.1011|1.4351|0.8851|0.4901|2.9351|3.0461|2.3241|2.9351|2.7571|0.5461|0.4901|4.1571|4.7131|4.9443|6.0553|-0.3966|-2.4526|-3.5636|-3.2856|-3.7356|-4.1746|-3.7026|-4.8526|-5.416|-6.1568|-7.0103|-6.4676|-7.8169|-7.9437|-7.2217|-9.625|-8.0052|-9.1162|-8.3942|-10.2832|-11.1194|0.8324|2.3884|0.8884|3.8884|9.9444|10.7774|4.6664|5.7774|6.0554|6.0935|2.3937|7.2717|5.8724|1.1305|1.4085|1.2695|0.9915|1.0475|1.7695|0.4365|0.5195|0.6025|1.1475|0.9915|1.7415|2.2395|1.1285|1.5175|1.9625|1.2395|1.4065|1.9895|2.1617|2.2307|2.3301|2.3861|-0.0973|-1.4973|-1.9303|-2.5282|-1.7223|-1.1113|-1.0893|-0.8893|-1.8523|-1.7115|-1.3415|-1.9635|-2.0785|0.647|0.655|0.84|0.284|0.97|0.84|1.025|1.025|0.655|0.655|1.025|1.347|1.173|1.914|2.034|2.093|2.0726|2.0356|1.7446|1.6936|1.5246|1.5806|2.0836|2.4276|1.7288|1.8988|2.9231|2.3906|-0.3206|-1.5066|-1.9636|-2.1375|-2.8174|-2.6832|-2.0212|-2.0681|-2.0522|-2.1179|-2.2845|-2.5921|-2.2128|-2.2128|-2.286|-2.342|-2.06|-2.851|-3.1899|-3.5123|-4.0092|-3.9598|-4.942|||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|1.2843|1.3142|-0.1653|-0.1653|-0.6653|-1.1653|-0.9451|-1.3818|-1.1022|-0.9539|-0.9439|-1.0916|-1.2442|-1.2492|-1.3892|-1.2681|-1.2931|-1.2931|-1.5481|-1.5481|-1.8381|-2.1599|-1.4061|-1.3461|-1.5961|-1.1211|-1.1961|-1.5011|-1.8673|-2.0571|-1.3071|-0.7071|-0.8071|-0.7071|-0.8071|-0.3571|-1.2571|-0.8321|-1.6571|-1.8846|-1.0846|-1.4515|-1.0581|-1.2114|-0.8614|-1.0664|-1.3446|-1.2574|-1.1524|-1.4207|0.2373|0.1373|0.3373|0.0873|0.3373|0.3373|0.5823|0.5823|0.8373|1.0773|1.3373|1.6997|-0.7199|-0.6249|-0.6399|-0.8749|-0.9249|-0.4249|-1.1149|-0.7249|-0.7499|-1.4749|-0.8749|-0.8699|-1.1349|-0.6549|-0.8749|-1.4499|-1.6249|-2.1548|-1.7098|-1.2598|-1.9598|-0.7348|-1.4048|-1.2098|-1.4598|-1.502|0.4125|0.5625|1.1125|1.0125|0.0175|1.1175|1.7195|-0.6477|-0.9727|-1.0654|-1.1154|-1.1645|-1.1645|-1.8395|0.4903|0.0453|0.7953|0.7953|0.7953|0.5753|0.5953|1.0453|1.1453|1.4303|-0.3691|-0.7291|-0.7791|-0.4791|-0.5291|-0.7791|-1.2791|-1.5184|-1.6927|-1.3709|-0.6959|-0.9859|-0.8446|-0.8446|-1.3446|-1.0946|-1.277|0.5803|1.2184|-0.2255|-0.2955|-0.5705|0.0139|0.1139|0.1139|0.3139|0.2639|0.3349|0.3027|0.4224|0.3567|0.3317|0.3762|0.3762|0.443|0.5978|-0.1375|-0.1375|-0.1375|-0.1375|-0.1375|-0.3875|-0.2875|-0.3875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-11.9461|-13.8395|-12.7161|-12.9385|0.8457|1.4557|2.8457|3.3457|2.8457|1.3457|0.4457|0.0857|5.4357|7.8457|4.2957|6.1857|10.3957|11.3457|7.1557|11.6457|12.3457|14.7757|-2.2289|-3.9589|-1.7589|-3.7689|-4.2089|-6.6989|-4.4989|-1.4689|-8.6589|-10.2089|-9.7589|-17.7589|-18.5415|-18.8061|-21.7096|-20.673|-23.433|-24.2288|-28.3387|-27.1197|-22.7219|-15.3684|-13.6684|-17.9184|-18.601|3.3501|4.0001|3.3001|7.4001|7.5001|7.5001|14.3501|16.5001|20.1223|-7.3389|-11.8389|-9.9389|-12.2389|-12.8389|-13.2889|-11.8389|-11.8389|-9.2889|-17.7389|2.6228|11.3228|12.9228|13.5365|13.2655|15.7205|11.6705|10.1205|10.9705|7.7705|10.6705|12.4705|13.8089|12.9528|9.6528|12.1528|14.0688|12.1188|10.5188|12.0188|14.5188|12.0188|6.5188|6.4188|10.0188|11.5188|10.8907|11.8407|10.2407|11.8407|12.9407|15.8407|13.8407|13.8407|7.9407|6.8407|5.7907|6.7407|0.1907|9.0407|12.6407|13.7407|11.3407|11.8407|15.8407|16.4348|15.9348|16.3848|16.9348|6.4348|12.2348|14.9348|13.8848|22.0848|13.2241|12.8241|6.4741|8.2241|12.3546|14.444|10.9572|11.8275|9.7516|8.4782|6.2782|5.4782|6.2782|8.4136|6.7817|6.7125|5.4789|5.4921|6.8423|5.5048|5.1296|4.4796|6.4829|3.7895|2.9295|4.9195|2.6695|2.4095|2.9395|3.2195|2.0195|2.3595|1.9695|2.7195|3.7895|3.9195|3.8195|4.1195|4.9195|4.3695|4.8195|4.1195|2.8195|1.1195|1.4695|1.7795|0.6295|0.6195|0.9195|1.6195|2.1995|1.8995|6.4195|7.795|7.5817|5.313|5.8089|5.3089|6.5089|-2.4461|-1.8461|-1.3461|-0.9641|-2.9461|-2.6411|-0.9641|-0.5831|-0.9641|-2.3211|-2.9461|-2.9461|-4.9281|-4.9281|-4.6991|-4.8671|-6.8993|-5.6656|-4.813|-5.9436|-6.5592|0.1156|1.4266|1.2746|2.6466|3.7896|2.2656|2.2656|3.5456|1.5796|1.5646|1.8076|4.0796|4.2842|4.5574|5.3941|7.0044|4.4285|4.0475|6.0451|4.2497|3.7917|3.7917|1.6577|0.8957|3.6397|4.5837|3.5007|2.6017|3.7147|3.8699|3.6109|3.597|3.932|5.0613|-1.227|-1.836|-2.126|-1.974|-1.318|-3.513|-4.0644|-4.3766|-3.9196|-3.9496|-4.219|-2.389|-1.337|-1.246|-1.779|-3.319|-3.258|-3.121
03550|7026|/equities/devoteam|CACALL|-7.7127|-6.3983|-6.6383|-8.5965|-8.1594|-6.7382|-6.358|-6.4245|-7.7355|-5.0831|-3.4331|-3.7831|-2.0831|-2.0331|-2.7331|-2.7231|-3.3831|-5.7831|-8.2231|-6.4231|-6.5231|-6.6331|-10.2531|-10.1346|-9.0446|-7.3946|-11.7146|-12.8206|-11.8619|-9.1719|-11.5219|-9.8919|-8.7719|-10.5719|-10.8819|-4.9319|-6.2319|-9.9719|-12.6119|-14.1919|-15.4949|-17.8132|-17.7514|-16.9648|-16.9465|-20.1611|-21.6762|-20.8245|-21.5245|-26.3639|-22.4849|-28.6414|-22.8114|-30.6566|-31.9268|-24.6603|-27.3854|-27.7854|-29.0841|-25.7441|-24.6941|-28.9741|-30.8341|-23.6041|-26.0941|-29.3641|-36.5641|-44.9046|-29.0016|-33.1916|-30.4916|-21.8116|-23.2616|-16.8316|-31.2916|-29.8416|-36.7816|-47.8363|-38.6097|-44.8397|-48.9408|-49.602|-51.9889|-54.2221|-58.1184|-62.6194|-51.9965|-57.4865|-55.1965|-53.9965|-43.0265|-35.7465|-37.0365|-29.9565|-36.5365|-22.5765|-39.8365|-73.1465|-76.6977|-83.6086|-85.9684|-84.9258|-101.5758|-94.5165|-103.4655|-108.6617|-85.3217|-76.5417|-81.9217|-133.7417|-113.6319|-113.282|-98.722|-105.802|-130.742|-123.1182|-120.1282|-138.2196|33.5085|42.4884|117.2985|77.9761|84.4099|41.6099|57.156|29.49|37.3701|50.8434|27.3526|20.4212|23.2112|16.7126|17.2126|22.2768|11.0598|8.2519|5.7519|12.646|-4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|0.5122|0.6098|0.8113|0.4862|0.6163|0.7105|0.8178|0.9706|1.0909|1.1039|1.1526|1.472|1.2207|1.3331|1.3612|0.8866|0.9386|1.1174|1.1889|1.5579|1.508|-0.1907|-0.1256|-1.0358|-0.9226|-0.8771|-0.9877|-0.9877|-0.7113|-0.6463|-0.7601|-0.7113|-0.6463|-0.6463|-0.7926|-0.5163|-0.7439|-0.7113|-0.8414|-1.0689|-1.5045|-1.9497|0.3011|0.6424|0.5936|0.5124|0.7887|0.9805|0.9382|0.9512|-0.2359|-0.4309|-0.4602|-0.7852|0.1635|0.3261|0.3098|0.4041|0.6674|0.6999|0.9998|0.7853|0.8926|0.5253|0.457|0.5253|0.0377|0.2327|0.5253|0.3725|0.4082|0.7171|0.7853|1.0201|-0.2685|-0.2718|-0.3173|-0.4115|-0.6423|-0.5936|-0.4798|-0.6423|-1.2275|-0.9595|-1.0656|-0.7926|-1.1469|-0.9054|-0.9347|-1.3247|0.6714|0.2521|0.2196|0.5446|0.7072|1.4367|0.3786|0.3461|0.2778|0.2161|0.2161|0.2193|0.3786|0.3298|0.4924|0.4956|0.5346|0.5736|0.4891|0.5411|0.3818|0.4924|0.4111|0.5411|0.6712|0.6126|0.6549|0.8694|1.0937|1.5131|1.8414|2.1994|-0.2449|-0.5374|-0.2449|-0.5374|-0.3424|-0.2774|-0.2124|-0.3749|-0.2774|-0.5374|-0.3587|-0.0498|-0.7487|0.0149|0.1612|0.2912|0.3562|0.4537|0.1612|0.457|0.3237|0.8113|0.4862|0.9251|0.9549|-0.2616|-0.4892|-0.5085|-0.5166|-0.5713|-0.7081|-0.5719|-0.7019|-0.6235|-0.3797|-0.6723|-0.68|-0.7518|-0.7819|-0.6617|-0.5739|-0.3951|-0.5154|-0.9705|-1.0982|-1.0208|-0.9332|-0.7674|-0.995|-0.9462|-1.1088|-1.3593|-1.1723|-1|-0.9122|-0.7822|-0.4571|-0.5546|-0.7822|-0.3921|-0.3007|-0.6426|-1.6139|-1.8892|-1.8453|-1.9787|-2.0032|-2.1762|-2.5059|-2.4167|-2.5456|-2.7537|-3.5279|-4.0532|-3.127|-2.9076|-2.6579|-2.8451|-3.6169|-2.7275|-3.2894|-3.3246|-3.5398|-4.0363|-3.7882|-4.1774|-4.0832|-5.2342|-4.0511|-5.0488|-4.8317|||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|7.598||10.298|6.598||10.398|16.9866|-6.2316|-7.8316|-8.9518|-9.502|-10.5578||-11.1655|-5.9655|-11.2655|6.2728||-6.9697|-7.8442|-8.538|-8.5907|-10.5407|-11.7119|-14.0132|||-15.2924|-14.3249||-18.4166||||-13.8088|||||||||0.7851|0.7851|0.7851|1.1851|||5.7851||||5.7851|4.7851|5.7851|7.3208||1.9208||7.4208||8.2208|6.7009|5.0009|3.9009|3.8009|7.8009|3.6009|2.3509|11.6009|16.8927|-5.6401||-5.2901|-11.0401||10.0261|8.638|4.638|8.338|9.138|-6.42|-10.42||-7.1306|-7.2895|-5.5624|-7.5624|-8.8804||-9.3338|-10.3709|-12.1036|-12.0036|-13.6123|-14.6359|-17.1524|||4.0026|12.4526||||3.0403|16.0403|-8.9337|-9.9263|-10.5547|-12.2547|||-13.6163||-15.1292||-23.2103|-13.7447||-14.3651|-16.2651|-18.0723|-20.6449|-20.6449|8.7467|10.7467|11.9408|-15.7176||-14.9084|-13.3649|5.3771|5.3771||11.3771|9.3771|9.4771|||||11.3771|||12.6412|14.9625|14.71|9.81|16.61||-6.516|-13.716|5.8889|12.6889|-3.22|-6.22|-6.72|-6.72||-8.22|-9.22|||-10.2445||3.729||6.529||-7.2544|3.5271|3.8857|-3.4884||-1.4884|-1.4884|-2.4884|-3.4884|-3.4884|-2.9884|||-2.9684|-7.5484|-5.5037|-6.8737|-9.7737||-8.3152|-9.1858|||||-9.5592|-8.7892|-10.4692|-11.2134|-11.2134|-12.7334||-14.8634|-15.8298|0.9288|8.5588|7.1788|12.5188|8.7275|8.7275|12.3875||-8.9101|-2.8101|-2.8101|-3.5701|-8.4501|-8.9101|-1.2801|-10.4301|-10.0656|7.6274|-7.1561|-7.1561||-9.4461|-10.7235|-11.4835|-12.299|-8.489|||7.8234||-8.6926|-9.4552|-10.143|-11.673|||7.4504|10.3404|4.3619|4.3619||11.0719|4.3619|2.8419|4.3619|19.0019||-9.5621
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|-18.3954|-22.119|-18.6196|-23.1582|-21.6822|-22.322|-19.5675|-19.5675|-20.9075|-22.3148|-25.2378|-29.9631|-23.9265|-21.8368|-23.2768|-20.1628|-21.8368|-28.1328|-26.1401|-22.1881|-20.3131|-16.0261|-18.7051|-24.3321|-14.8881|-22.9591|-28.2501|-34.1781|-31.765|-28.416|-33.775|-30.761|-31.832|-39.9449|-36.9152|-38.9252|-40.6662|-41.6042|-45.0872|-45.5222|-49.3732|-67.0438|-55.6877|-58.2282|-57.1956|-62.7627|-73.0554|-72.6563|-76.4743|-82.5363|-90.039|-107.7165|-93.37|-100.4103|-129.6066|-113.085|-117.1851|-128.0663|-130.2652|-139.4846|-141.3752|-151.4222|-169.9586|-169.6502|-187.3238|-201.8044|-191.7018|-181.5767|-154.7857|-181.5767|-211.3005|69.6039|132.5639|148.6379|147.9689|181.2287|155.3303|89.3563|100.7423|89.0213|98.0633|92.7053|115.4783|126.8643|154.1843|96.2903|141.6513|112.9425|114.7419|61.0249|124.8879|92.1833|70.6963|102.6283|99.3515|55.414|58.9552|63.282|60.1397|53.1032|57.6992|56.8145|70.1234|39.8634|41.4744|53.046|44.8506|49.8213|37.3503|35.6383|45.3413|53.7792|39.7952|33.2312|42.3642|18.9612|19.0182|21.8152|21.8152|18.9612|30.3772|50.1464|27.2429|10.1808|8.4688|12.4638|12.7606|15.2055|10.678|1.545|5.54|6.111|6.111|7.253|6.111|3.7306|3.2176|3.2176|3.6011|4.4933|4.7765|3.9718|2.6771|3.0159|2.1314|2.5971|2.5513|3.6294|-1.3391|-2.1961|-2.2547|-2.1117|-2.3347|-2.7885|-3.0063|-2.9202|-3.332|-3.356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|1.6357|1.8057|1.7257|1.5557|1.9057|1.4657|1.7357|2.2486|2.1817|2.2586|2.6551|1.6525|1.9025|2.2455|2.1378|2.3248|2.1397|1.4497|1.7497|2.2215|1.7115|2.2656|2.3309|-0.3532|-0.2132|-1.1132|-1.3832|-1.9032|-1.6132|-1.2132|-1.3032|-1.5832|-2.5832|-2.3279|-1.9079|-2.0379|-1.7279|-1.5979|-1.5079|-2.0779|-2.4279|0.0964|1.1964|1.3664|1.2764|1.2764|1.2764|1.2764|1.1164|1.7764|2.1604||1.9455|1.656|1.386|1.656|1.536|1.68|1.7022|1.8922|1.6122|1.9919|1.6019|2.2019|1.6373|1.0973|1.3373|1.2673|1.8673|2.0927|1.0227|0.7727|0.9727|1.3727|1.448|1.5572|1.4772|1.3472|1.8972|1.5372|0.7172|0.7872|0.7272|0.6272|0.5772|0.6572|0.6572|0.9572|0.7672|0.8772|0.9572|0.9572|0.9572|1.3772|1.3472|1.7072|1.7488|1.4588|1.6888|1.862|-0.1569|-0.3769|-0.0769|-1.1769|-1.2669|-1.1769|-0.9969|-1.4969|-1.2669|-1.6069|-1.5586|-1.7286|-1.7786|-1.8786|-1.7886|-1.6886|-1.7886|-1.7186|-2.1086|-1.6286|-1.0286|-1.6986|-2.6586|-2.4751|-2.4101|-1.8918|-1.7955|-1.7755|-1.4955|-1.5655|-0.7155|-1.4755|-1.5655|-1.2655|-1.2655|-1.3155|-1.7955|-1.1955|-0.9755|-1.1455|-1.8655|-1.2355|-0.5355|-0.8955|-0.8955|-1.3455|-0.4255|-0.7455|-0.8755|-1.4955|-1.6555|-1.9455|-1.3455|-1.1155|-0.7455|-1.1955|-0.6955|-1.3755|-0.8155|-0.7455|-0.8955|-1.0755|-1.2655|-0.8955|-1.1455|-0.9355|-1.8955|-1.8655|-2.2855|-2.0255|-2.4655|-2.7194|-2.839|-2.699|-2.009|-2.629|-1.889|-2.219|-2.449|-2.179|-1.549|-0.889|-1.499|-1.519|-1.889|-0.749|-0.659|-0.359|-1.339|-1.499|-1.659|-1.129|-2.249|-2.249|-2.829|-3.319|-3.0716|-3.5216|-3.0416|-3.3162|0.3205|0.3905|1.6905|0.7605|0.8905|0.7105|1.9505|2.0405|2.2917|1.9541|1.7041|1.8241|2.2084|2.3016|2.1438|2.2138|2.1926|2.3378|1.5678|1.2878|1.4478|1.8178|2.1726|1.9089|1.4938|1.6865|1.3274|1.1474|0.8774|1.4374|1.3405|1.7661|-0.0139|-0.3839|-0.5439|-0.7039|-1.1539|-1.4039|-1.4377|-1.3313|-1.4653|-1.2653|-1.2653|-1.1953|-1.4937|-1.4608|-1.2252|-1.1252|-0.9852|-1.0152|-0.5652|-0.6752
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-8.0004|-11.6782|3.198|5.4256|3.3562|4.4791|3.9157|4.3619|4.8954|4.3454|3.8954|5.4898|6.842|4.5067|4.5897|3.702|3.902|3.702|4.755|5.63|3.8945|4.4383|4.3731|5.0757|4.8952|4.9279|3.2279|2.6779|5.8179|6.5279|5.7993|-1.8444|-0.7644|-1.9644|-1.5644|-1.9644|-2.8544|-3.7844|-5.8644|-3.8644|-8.7644|-4.6899|-4.4899|-3.7899|-5.1899|-5.4415|-4.1584|-5.2882|-3.7358|-4.2558|-4.4575|-5.9028|-5.0354|-5.1838|-5.6738|-3.2838|-3.2838|-3.1838|-3.1838|-3.1838|-2.3838|-2.6838|-3.9938|-4.0338|-5.6838|-4.4838|-6.0738|-3.1838|-3.6938|-3.5838|-3.6838|-0.0838|-1.3738|-2.1838|-4.1838|-2.4138|-4.3538|-4.3838|-3.7638|-5.2338|-4.1838|-6.1838|-5.9265|-5.1012|-3.1112|-4.6012|-5.1457|-5.3175|-6.4528|-6.7809|-8.1454|-6.0648|-5.0848|-1.5748|-1.5748|-1.7248|-5.6748|-5.7748|-3.6748|-3.3448|-6.1748|-6.732|0.5136|3.5136|1.4736|1.4836|3.2136|2.9136|4.1836|2.5836|3.9136|4.1136|4.2918|4.9962|4.9962|3.3662|4.9962|6.3662|3.0857|4.8557|3.7273|2.7273|1.7273|2.6973|1.3573|1.0573|1.0273|1.0273|3.0273|3.0273|3.3573|4.3573|6.3476|4.1501|-0.9568|-1.2868|-2.6568|-2.6268|-0.1268|-1.2868|-1.6268|-3.6268|-3.5868|-3.5868|-2.2868|-2.0568|-1.9568|-0.1268|-2.5268|-1.9568|-2.9268|-1.9568|-1.9568|-1.9568|-2.7868|-2.7868|-4.4268|0.6185|2.6185|3.2785|3.8238|2.7238|3.6238|4.2238|2.6538|2.6238|3.6238|3.8843|3.3397|3.6611|4.6311|3.1612|4.0697|3.7563|4.6492|4.3397|3.8454|4.0454|5.7551|4.7951|3.5251|2.8551|-1.4983|-2.1083|-0.7383|-0.1283|-1.2483|-2.0083|-3.7883|-4.0879|-3.0179|-4.0879|-2.5579|-3.2779|-5.2579|-5.2848|-4.7748|-5.5942|-6.0969|-6.0466|0.6431|0.8931|0.6431|3.4331|3.4331|1.9131|2.1631|3.4331|1.8131|1.5031|2.5231|4.4531|4.4953|4.8553|5.5259|7.3743|4.8239|4.0039|5.2739|2.7339|4.5139|6.1766|3.0096|2.9836|2.8336|3.6436|4.335|2.555|2.665|3.985|4.995|-1.4998|-1.8598|-1.0998|-1.3498|-2.3598|-2.3927|-2.4427|-2.1827|-2.1827|-2.0269|-2.1441|-1.9941|-2.4848|-2.4848|0.5441|0.8041|0.7041|0.9541|1.1041|1.2641|1.2041
03559|17744|/equities/elect-eaux-madaga|CACALL|0.7097|0.7677|1.5407|1.3347|1.7977|1.9127|2.1439|2.0289|2.3257|-0.1526|-0.0556|-1.2346|-1.4356|-2.0697|0.4761|0.4761|0.7051|1.0721|0.8201|1.5641|1.5641|1.5641|1.6501|1.7589|1.9576|1.9183|1.1|1.054|1.042|1.1|1.501|1.157|1.2323|1.5347|1.3662|1.5339|1.717|1.8408|2.2342|-1.1875|-2.0725|-1.5759|-1.0039|-0.5869|-1.0769|-0.5869|-0.4309|-0.4049|-0.4569|-0.3269|-0.8479|-0.6389|-1.5239|-2.0399|-1.9619|-1.6859|-1.4259|-1.8889|-1.9359|-1.7899|-2.1531|-2.4338|-1.7098|-1.7098|-1.2938|-1.6578|-1.8449|-1.7147|-1.8417|-1.8417|-2.1017|-1.9457|-2.3097|-2.1017|-1.8417|-1.8157|-0.9307|-1.3257|-1.3467|-1.7117|-2.1017|0.1656|0.1036|0.5506|0.0986|0.9776|0.1446|0.0406|0.4576|0.8266|0.8326|0.8266|0.8266|0.8266|0.7746|0.8266|2.0716|2.3576|2.0716|2.0716|2.6436|2.5136|2.3836|2.7104|2.6324|2.6014|2.4504|2.6584|2.8614|2.8094|2.6794|3.1106|3.2223|3.1443|2.1023|0.2803|0.8013|0.9573|1.4263|1.5143|1.5823|1.2753|1.5983|1.5303|1.8423|2.0973|2.3113|1.7383|1.6603|2.1283|2.0193|1.6083|2.0873|2.3452|1.9141|2.3573|2.1|2.1199|2.0275|-0.2886|-1.0696|-1.3354|-1.3586|-1.3066|-0.9996|-1.5336|0.3533|0.3013|0.5403|0.5403|0.6443|0.2283|0.1863|0.4623|0.6963|0.9043|0.9883|1.0613|1.2173|-0.4343|-0.7103|-0.8755|-0.7574|-0.8419|-0.923|-0.9496|-1.0392|-1.0973|-1.0563|-1.0713|-1.0453|-1.1083|-0.8633|-0.8473|-0.9933|-0.9413|-0.8473|-0.8373|-0.8633|-0.8373|-0.5823|-0.5773|-0.7533|-1.9833|-1.9967|-2.1125|-2.1699|-2.4615|-2.4501|-1.9731|-2.2511|-2.5291|-2.5433|-2.7423|-2.836|-3.5676|-2.8892|-2.5182|-2.3091|-1.8331|-2.2451|-1.5449|-1.9496|-2.0694|-1.7837|-1.8198|-2.1821|0.9367|1.0317|1.1747|1.2537|1.2697|1.4287|1.4619|1.4459|1.578|1.7592|1.7192|1.8784|1.4894|1.8474|1.8784|1.8784|2.2434|1.7265|1.6826|-0.2801|-0.5181|-0.5261|-0.4701|-0.3991|-0.3671|-0.3831|-0.4071|-1.3111|-1.7081|-2.1051|-2.2558|-2.3486|-2.6913|-2.3002|-2.3792|-2.0622|-2.0222|-1.6262|-1.5062|-1.5862|-1.3872|-2.5782|-2.4192|-2.9386|-3.1441
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-7.8244|1.336|1.286|3.976|5.836|3.236|4.176|3.526|3.836|6.196|6.5656|7.0017|7.9242|7.7274|7.9966|8.4928|9.0409|9.5444|11.2826|10.7448|8.2348|6.7448|3.2548|6.5048|7.4948|7.6448|7.3448|3.9548|9.2448|10.1365|9.3765|-1.08|-0.88|-7.17|-6.98|-6.18|-5.49|-7.49|-7.98|-7.98|-10.48|-8.8222|-9.2219|-8.3583|-9.3514|-8.0084|-8.6584|-8.6484|-11.0093|-9.3381|-7.112|-5.852|-9.292|-8.1931|-7.0931|-2.3431|-3.7431|-1.8931|-2.6931|-6.1131|-7.2931|-8.6795|-8.3039|-8.5683|-7.1986|-6.6478|-4.6178|-5.1178|-4.6178|-5.6678|-3.8078|-4.2178|-4.2178|-4.2178|-5.7178|-5.5678|-5.7078|-4.6678|-7.1678|-6.4865|-7.5209|-6.1209|-6.8209|-7.0709|-5.2309|-3.9209|-7.3209|-7.7209|-7.2209|-8.871|-5.621|-5.421|-6.421|-1.921|-3.821|-5.221|-4.821|-8.421|-7.5528|-8.8164|-9.6505|-8.7428|-10.142|-11.3711|-12.2023|-12.4103|-12.5643|2.4841|4.4841|3.0841|3.1841|6.4841|4.7841|5.0341|5.7841|9.5841|9.9841|5.9841|3.9841|2.6841|2.1141|7.2841|9.7841|7.6841|4.7841|6.7841|10.2841|8.9841|9.9841|13.6841|10.0684|9.9357|8.8857|8.0357|10.8857|11.523|9.8896|6.9896|5.9896|3.3896|3.9896|3.5896|6.5896|7.7662|8.8291|8.284|7.5928|7.6398|9.5009|6.8299|6.8943|5.8565|6.5565|6.9078|7.7578|7.0898|6.7609|6.6388|6.6514|7.4655|4.8755|6.1255|7.2366|7.6902|7.7101|6.4601|7.4601|9.7335|7.43|8.1327|7.7636|6.7636|6.8036|6.1936|9.2636|9.0729|9.8754|-2.3643|-3.5143|-6.6243|-5.5543|-3.7943|-4.5143|-5.7343|-5.7243|-5.5253|-4.8253|-2.7653|-4.5952|-5.0553|-4.1053|-5.2053|-7.0353|-5.5052|-7.6253|-7.1775|-8.2333|-7.5966|-8.5866|-8.7466|-9.5957|-7.0608|-7.2836|-7.4801|-7.6268|-8.6709|-7.6416|-8.7878|-9.1298|-9.2031|0.3583|2.7983|7.2983|5.9983|6.6383|5.2383|7.8283|8.5792|11.5754|5.2954|6.8554|-1.466|-3.146|-4.216|-2.686|-2.476|-2.096|-2.686|-1.466|-2.536|-3.756|-5.796|-5.586|-4.976|-5.616|-5.736|-5.446|-7.876|-9.5372|-7.9447|-9.6029|-8.014|-8.934|-11.1889|0.0124|0.6224|2.2724|2.9124|0.4724|2.9024|3.5524|3.8324
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|-4.6718|0.772|1.062|2.422|2.772|3.272|4.1634|4.5349|4.3015|4.1606|4.5901|4.0401|4.6401|5.1562|4.6889|4.5489|4.9989|5.5217|5.8817|5.918|5.318|5.888|5.818|6.238|6.918|7.918|9.4011|7.0211|8.8211|10.8318|-4.2234|-3.7234|-3.5334|-7.0234|-7.9734|-8.3159|-7.3159|-6.7159|-5.7559|-5.4659|-9.6159|-13.621|-10.1766|-11.5996|-9.0329|-9.0976|-9.8885|-11.21|-11.6611|-13.3368|-13.0053|-13.7792|-12.7792|-16.938|-15.1901|-13.0506|-12.7249|-13.7149|-18.117|-9.617|-9.947|-5.747|-9.747|-13.747|-14.7023|0.1715|0.6715|4.6715|9.3215|11.1715|11.0715|13.1715|14.6294|13.891|13.79|14.4056|14.0951|15.1606|16.0606|14.0545|16.5545|15.9716|16.8726|14.8726|16.3226|20.8726|9.7226|10.3726|2.3726|5.8726|9.8726|10.8826|10.8726|11.0726|8.8726|12.9726|16.2363|-0.725|-3.575|-7.375|-6.375|-7.585|-10.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|-11.2109|-11.2899|-11.0996|-11.3496|0.9704|2.4704|5.2204|5.7704|3.5204|4.5704|6.7704|8.3704|8.3704|9.6116|10.6018|11.0186|11.4707|10.2174|11.5972|9.2912|9.2912|-1.9544|-3.4544|-2.3044|-2.4044|-5.2044|-5.7544|-7.2044|-6.9544|-6.4544|-6.4544|-7.2044|-6.2044|-7.0044|-5.0544|-5.9544|-6.7544|-6.7044|-9.7044|-5.9544|-17.9544|-14.3049|4.6673|2.3673|2.8673|5.0673|4.0673|8.2673|8.8673|2.8673|1.8673|3.6673|3.7673|11.7673|14.6673|12.5581|12.409|13.5155|11.1201|13.1201|11.6667|15.1603|12.6059|15.3204|18.5174|-5.7122|-6.6622|-4.7622|-3.6622|-2.6622|-5.1622|-5.1622|-0.2122|-1.8122|-2.2622|-5.1622|-8.1622|-7.7622|-9.1622|-9.7622|-12.2135|-12.9762|1.4837|1.4337|1.1337|3.3337|3.1337|3.0337|6.9337|6.1337|7.6337|9.1337|3.6837|8.1337|10.6337|11.4337|15.0837|18.2597|11.6052|-2.6639|-4.1639|-5.1639|-5.3639|-4.1639|-5.6139|-3.2639|-5.9639|-5.2139|-8.4639|-10.1639|-7.7639|-7.0139|-8.5639|-8.6639|-12.2639|-11.8919|-11.8919|-16.3077|-15.4335|-16.1733|-12.8204|-8.5204|-12.8704|-13.0227|-12.3585|-12.951|-16.701|1.2503|2.8503|2.5003|3.7503|1.7503|2.3503|3.2503|4.0503|2.7503|0.6503|3.9503|4.7503|3.2503|6.8503|8.6503|8.8003|8.2503|4.0503|4.7503|9.2503|6.7503|3.2503|2.2503|4.2503|2.2503|4.8003|2.1503|6.0503|4.5003|5.2503|8.2503|9.0503|8.2503|11.3003|13.1726|12.8695|13.905|14.2778|14.467|13.5634|-1.7258|-3.7258|-3.0258|-6.2258|-8.1258|-4.7258|-4.7758|-2.8258|-8.9758|-3.7258|-3.6758|-7.4258|-7.9758|-2.0258|-5.8258|-4.4658|-6.5958|-5.1358|-3.3258|-0.0458|-3.2458|-9.0358|-10.8658|-8.9658|-8.2758|-14.2258|-14.4986|-17.9651|-20.4863|-13.7831|-16.5262|-16.1615|-12.6515|-16.7389|-13.9293|-14.3948|-11.917|-14.4034|-15.0568|1.7462|2.2062|7.0862|6.7762|8.9062|10.1262|11.2056|11.6656|10.5956|10.2956|13.0356|14.1105|10.9105|11.5205|13.6505|13.3505|17.6812|10.0309|12.3109|13.8359|13.9959|-5.5805|-4.0605|-7.4105|-4.5205|-7.5505|-7.4105|-4.2105|-6.0405|-11.6805|-13.0767|-12.738|-11.4933|-14.1757|-13.1057|-16.6991|-12.8447|-9.4947|-13.8916|-11.4516|-13.5916|-7.6416|-6.7316|-9.4716|-9.1716|-5.3616
03567|17819|/equities/eurasia-fonciere|CACALL|-1.0133|-1.0426||||-1.2484||||-1.1871||-1.3295||-0.1295|-0.7295|-0.0295|-0.2795|-1.1795|-1.2846|-1.3446|-1.5246||-1.6962|-1.8847||-2.0941||0.2496|0.2896|1.1496||0.7396|0.3596||2.4996|3.3168|-1.3789|||-2.1689|-2.2465|-2.4012|||-0.3012|-1.4512|||||-0.2612|-1.6512|-0.4746|-0.4346|-1.6946|||-1.5529||-0.4434||-0.4434|-1.2934||0.7483|0.7683|0.8848|0.9889|0.2589||0.9889|1.236|-0.0337|-0.8637|-0.863|||-0.7208|-0.8408|-0.962|-0.9828|-1.0907|-1.0507|-0.9391|-0.7601||0.6257|0.6952|-0.7725|-0.2298|-0.2598||-0.4398|-0.6098|-0.7698|-0.9898||||-1.0448|-1.8031|0.8607|-0.9585||-0.89|-0.8267|||-0.7474|-0.7574|-0.2574|-0.7574|-0.8527|0.0656|0.3156|0.3156||0.3156|0.5756|0.8556|0.8874|0.966|1.1144|1.0949|1.3627|1.128|||-0.8247|-1.0247|-1.2147|-1.4047|-1.9463|-1.3398|-1.0201|-1.0201|-1.2035|-1.1533|-1.6986|-0.8677|-1.0377|-1.3363|-1.3431|-1.2072|-1.3072|-0.9172|-1.0572|-1.4072|-1.1572|-1.5472|-1.6636|-1.9201|-1.3828|-0.9128|-0.8828|-1.1528|-1.0828|-1.3828|-1.8328|-1.9264|-2.1386|-2.1086|-2.4829|-2.5055|-2.7059|-3.0759|-3.1044|-3.5044|-3.7983|-3.794|-3.874|-4.0516|-3.9857|-3.9517|-4.1417|-4.3741|-5.2545|-4.919|-4.809|-5.4961|-5.4057|-5.9768|-5.0815|-6.6268|-6.1707|-5.912|-5.644|-5.9489|-5.7964|-6.5587|-6.5587|-7.1685|-6.5587|-8.6167|-10.3699||-9.8028|-8.9152|-6.9737|0.5767|2.8634|3.9305|3.9763|4.2812|4.9977|5.6532|5.1501|5.1501|4.144|3.7781|4.3879|6.0496|5.2263|4.6928|5.3788|4.708|6.4459|7.3518|7.9248|6.3884|6.5408|9.1098|8.0646|8.2069|-0.2092|-0.3007|-0.2092|-1.1239|-1.5813|-0.3159|-0.5141|-3.2582|-2.0386|-1.1392|-1.8709|-3.2735|-2.6484|-2.5722|-3.1058|-2.496|-1.566|-1.9167|-2.0386|-2.8161|-0.9715|-0.9715|-5.5449|0.1763|1.091|1.091|0.8319|2.6003
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-6.1389|-7.201|-5.0011|-4.1811|-1.3211|-2.1511||-3.2111|-2.4511|-2.6611|-1.7211|-2.4011|-2.2711|-2.1911|-1.9511|-1.0611|-0.8011|-1.9511|-2.9211|-3.2911|-2.7111|-2.5511|-2.4511|-2.4011|-1.2211|-0.8311|-0.3311|-1.0911|-1.1111|-0.6211|-0.5711|-1.9311|-3.1311|-1.6611|-3.5211|-2.7911|-6.2411|-6.6911|-8.0911|-7.6711|-9.6435|-6.5183|-7.1781|-5.0119|-5.8519|-6.136|-6.6762|-6.9724|-6.7727|-7.0496|-6.4013|-8.1531|0.9676|1.6776|2.6976|4.1076|2.3276|1.7576|1.9876|2.2476|2.3776|2.6476|2.7976|1.9876|0.4476|0.3376|2.6476|1.7776|6.0476|6.6176|4.3676|6.3576|5.5176|5.3492|5.1892|5.1892|4.5592|4.9292|6.4492|5.7053|5.8392|6.0774|6.8788|6.5588|7.4081|8.2762|8.2514|7.4124|5.3724|5.8224|6.1324|5.3524|4.0424|6.9224|8.0265|5.1025|5.5725|3.9689|4.3948|4.7559|-1.3458|-1.5558|-1.6558|-1.4558|-1.8958|-1.7158|-1.7658|-3.2858|-3.2858|-4.8058|-3.9658|-4.5358|-5.3414|-4.1755|-5.0357|-4.1157|-4.0457|-4.5157|-3.9857|-2.7557|-1.8957|-2.9157|-3.2057|-3.8857|0.479|1.709|1.709|1.309|2.569|2.649|4.009|3.959|3.109|3.509|4.109|3.609|3.109|2.359|2.239|2.809|2.289|2.459|3.509|3.189|2.209|3.209|3.909|3.659|4.029|2.409|1.619|0.919|2.359|2.659|4.109|4.359|4.8006|5.5006|5.4501|3.6717|3.0217|4.2102|-0.6896|-0.3896|-1.2296|-2.1796|-2.4696|-3.8796|-4.5434|0.1278|0.0578|0.2278|0.1778|0.2778|0.2578|0.1778|0.9978|2.6778|4.1678|4.6678|4.6678|7.1578|6.5248|6.4071|6.5771|5.8571|6.894|7.9555|-2.0658|-2.5758|-1.9258|-3.7258|-3.5158|-4.9458|-5.7958|-6.7547|-6.4497|-6.0958|0.008|0.458|1.268|0.898|0.468|1.558|1.848|2.418|2.968|3.938|3.798|3.868|3.798|4.228|4.4634|4.5699|3.4832|2.6431|2.6731|3.9231|2.8084|2.7727|3.5241|3.9601|3.4496|2.7251|2.9151|2.5846|2.8929|2.3815|-0.2749|-1.2249|-1.1049|-1.2449|-1.2949|-1.3949|-1.2449|-1.3549|-1.5049|-1.3249|-1.9849|-1.7549|-1.8649|-1.6149|-1.7549|-1.9849|-1.3549|-0.8949|-1.3249|-0.9049|-1.4649|-1.5049|-1.6949|-1.2849
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.0168|0.0648|0.0458|0.0738|0.1208|0.0458|0.0078|0.0358|0.0268|0.0268|0.0458|0.0738|0.0458|0.0738|0.0458|0.0648|0.0745|0.0664|0.092|0.0918|0.1093|-0.0429|-0.0619|0.0451|-0.0472|-0.0292|-0.0572|-0.0686|-0.0604|-0.0561|-0.0579|-0.0435|-0.0621|-0.0566|-0.0414|-0.0414|-0.0553|-0.0575|-0.0468|-0.0378|-0.0532|-0.0484|-0.0584|-0.0484|-0.0394|-0.0394|-0.0294|-0.0584|-0.0484|-0.0462|-0.0629|-0.058|-0.0501|-0.0501|-0.0501|-0.0501|-0.0601|-0.0411|-0.0601|-0.0615|-0.0771|-0.0812|-0.0912|-0.0812|-0.0875|-0.0919|-0.121|-0.1021|-0.087|-0.115|-0.0979|-0.1024|-0.1024|-0.1124|-0.1024|-0.1124|-0.1024|-0.0834|-0.1494|-0.1337|-0.1407|-0.1543|-0.1292|-0.1588|-0.1672|-0.1492|-0.1392|-0.1672|-0.1869|-0.2215|-0.2089|-0.1509|-0.1604|-0.1414|-0.1324|-0.1414|-0.1694|-0.1414|-0.1504|-0.1324|-0.2074|-0.2272|-0.2331|0.0273|0.0363|0.0643|0.0933|0.1023|0.1403|0.1403|0.2153|0.1303|0.1593|0.0643|0.1593|0.2153|0.2063|0.2153|0.1683|0.3283|0.5215|0.0997|0.1202|0.0822|0.1012|0.0732|0.0732|0.0922|0.0632|0.0922|0.0922|0.0352|0.0542|0.0352|0.0542|0.0262|0.0632|0.0632|0.1102|0.1012|0.1012|0.104|0.085|0.142|0.0666|0.0386|0.0566|0.0286|0.0386|0.0196|0.0566|0.0196|0.0286|0.0096|0.0096|0.0196|0.0476|0.0286|0.0386|0.0566|0.0946|0.1516|0.1326|0.1516|0.1606|0.1974|-0.0586|-0.0876|-0.1536|-0.2101|-0.1763|-0.179|-0.1641|-0.1931|-0.2229|-0.201|-0.1993|-0.2393|-0.2217|-0.2317|-0.2127|-0.2127|-0.2487|-0.2382|-0.3245|-0.246|-0.2551|-0.2607|-0.3059|-0.2982|-0.2987|-0.2604|-0.3324|-0.3052|-0.2818|-0.3305|-0.3455|-0.3525|-0.3305|-0.2445|-0.3735|-0.3875|-0.2655|-0.2515|-0.1225|-0.3955|-0.3349|-0.3176|-0.2949|-0.3487|-0.3595|-0.3639|-0.3682|-0.3845|-0.369|-0.4164|-0.4643|-0.4914|-0.5303|-0.6278|-0.5624|-0.6344|-0.6481|-0.7067|-0.6637|-0.735|-0.922|0.0837|0.6087|0.8645|1.0251|-0.4001|-0.4361|-0.533|-0.5207|-0.5223|-0.6446|-0.6384|-0.8305|-0.869|-0.6671|-0.7175|-0.7926|-0.8284|-0.6774|-0.5414|-0.4544|-0.2534|-0.8284|-0.6468|-0.8636|-0.6312
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|-2.6271|-2.4301|-2.605|-2.605|-2.3723|-2.7914|-1.9894|-2.3894|-1.6882|-2.1|-2|-2.2572|-2.4441|-2.2255|-2.3255|-2.8305|-2.8801|-2.8401|-3.2618|-3.4803|-3.6702|-3.3102|-2.9802|-4.2602|-3.3302|-2.4302|-3.0302|-2.9702|-4.0531|-2.8531|-1.8631|-1.5631|-1.3731|-1.7831|-1.6131|-1.3631|-1.8531|-1.3531|-1.5631|-3.7631|-5.6568|-4.6314|-3.538|-3.538|-3.2478|-3.7948|-3.7148|-4.1447|-5.0274|-4.0174|-3.8274|-4.0074|-4.0274|-5.0593|-4.6804|-4.436|-4.2851|-3.9951|-3.7751|-5.0351|-3.9751|-3.1251|-2.3551|-2.6651|-5.2751|-6.0557|-6.5935|-6.047|-5.297|-8.047|-5.8865|-5.7765|-5.1365|-6.3765|-3.5765|-6.9765|-8.5165|-7.9266|-9.2266|-8.2301|-9.3034|-7.8843|-10.1648|-10.0098|-7.4859|-8.3382|-8.7113|-9.5926|-7.6401|-8.3901|-6.5401|-1.8901|-4.8901|-5.8801|-1.4001|-4.0901|-6.6201|-4.5101|-4.8901|-7.8901|-7.4901|-9.2624|-9.913|-9.913|-10.2094|-10.6855|-12.3116|-11.8236|-11.4236|-14.1507|-12.3499|-13.3499|-12.1788|-15.0288|-16.7336|-17.8435|0.6412|0.7512|4.4512|9.6512|12.8512|14.9853|9.5864|9.6864|10.0977|8.9602|8.0564|4.3064|3.9064|2.6564|5.1564|4.0564|6.1564|5.0449|6.1138|5.5592|2.744|0.824|2.304|2.864|3.304|2.324|3.494|3.8195|2.8383|3.8831|3.176|3.126|-0.8002|-1.2802|-1.6302|-2.8002|-3.6175|-3.5505|-3.5267|-3.5458|-3.7917|-3.7917|-3.9057|-3.8091|-4.8313|-4.4725|-4.2022|-5.2458|-4.8115|-3.8315|-3.8315|-4.3315|-5.3815|-5.4986|-4.1286|-3.4986|-2.6486|-2.9486|-2.9486|-4.9586|-6.9486|-9.7435|-7.5239|-6.9327|-4.9327|-2.5327|-1.5409|-2.0134|-2.608|-5.2759|-1.5713|-0.5652|-4.5898|-3.6751|-1.9982|-5.1234|-3.2178|-7.959|-8.1234|-10.1009|-5.9238|-9.2929|-8.1149|-8.9352|-9.5147|-8.0438|-6.9599|-7.5198|-8.5856|-6.6038|-8.5876|0.6162|3.8177|2.9487|4.0616|5.7995|7.7813|5.5469|-1.0583|-1.0735|-1.2107|-2.6742|-3.345|-4.1225|-6.5464|-7.4262|-6.2759|-6.1692|-6.7638|-6.4741|-6.3369|-5.6356|-4.9496|-7.5412|-7.2363|-6.4741|-10.6665|-8.6084|-6.5808|-5.8643|-7.3888|-7.9986|-4.9496|-8.4712|-10.6134|-11.0744|-9.7926|-9.1828|-11.4829|-10.7041|-7.8919|-8.0749|-9.2312|-9.5997|-10.7899|-9.6217
03575|7747|/equities/exel-industries|CACALL|1.1839|0.6839|1.6839|1.4839|2.9339|3.1339|3.7777|3.0474|2.651|2.93|3.0973|3.077|-0.848|-1.008|-0.568|-1.008|-0.418|-1.418|-1.618|-1.868|-0.938|-0.118|-1.068|-1.918|-2.468|-2.488|-2.468|-2.638|-1.618|-1.368|-2.368|-1.868|-1.718|-1.618|-2.018|-2.068|-2.818|-3.918|-3.618|-2.118|-5.368|-5.4367|0.1684|2.4284|3.1684|2.7038|3.1101|3.1101|3.9938|-0.784|-1.904|-1.904|-2.744|-2.354|-1.554|-0.454|-0.604|-0.904|-1.654|-2.654|-2.854|-2.904|-2.7618|-3.2318|-3.8384|-2.6384|-3.4084|-2.3384|-2.2884|-1.6384|-2.3384|-2.5684|-1.7384|-2.0884|-3.2884|-1.6884|-1.9884|-2.5384|-1.5484|-1.5884|-0.8184|-1.7884|-3.2684|-2.5884|-0.5384|-0.8784|-3.1884|-3.6484|-3.6084|-3.4884|-2.4884|-1.5884|-2.6084|-2.0884|-3.5884|-3.5982|-4.0803|-4.3409|-4.4482|-5.6035|-5.3361|-5.9504|-3.4504|-3.3004|-4.8004|-6.2376|-4.764|-5.4228|-5.9766|-6.0966|-5.1766|-6.5566|-6.6915|-5.8515|-7.1915|-5.5915|-3.7715|-4.6815|-7.3415|-3.5415|-1.5915|-4.3415|-6.6915|-7.0872|-7.1135|-6.6639|0.0057|2.4357|3.5057|7.0057|6.8832|4.6332|4.8532|4.6032|4.4032|5.9032|5.7813|7.203|5.303|3.703|2.953|3.633|4.453|3.653|3.703|5.153|7.3894|-1.7602|-2.1602|-2.6102|-3.1102|-4.1102|-6.2302|-7.1237|-4.7737|-4.6737|-3.6237|-4.5737|-4.6037|-4.3737|-3.4737|-4.1237|-4.3537|-5.8737|-7.0337|-5.3737|-8.3737|-8.3319|-7.091|-8.2178|-7.9976|-8.6145|-8.3244|-8.4172|-9.1674|-8.4054|-9.0061|-9.734|-7.234|-6.984|-9.234|-9.9812|-7.7112|-8.5512|-7.8012|-9.8212|-8.1712|-7.0312|-8.6312|-6.7212|-4.8912|-4.8212|-3.6712|-2.8412|-10.0812|-14.7036|-10.1163|-9.8163|-7.6063|-8.7863|-6.7663|-1.5063|-7.9063|-7.362|-8.2251|1.6516|3.5516|3.1716|5.7716|5.8416|6.3016|5.8416|6.2216|6.7616|6.0618|6.4681|6.1712|5.4912|7.8919|5.0695|5.0895|6.3266|3.9566|3.7366|6.0966|4.8996|5.3406|-0.19|-0.57|-0.65|-0.73|-1.25|-1.95|-2.62|-1.6|-2.33|-3.09|-1.95|-4.69|-5.22|-3.09|-3.55|-3.93|-4.69|-2.72|-1.94|-2.14|-2.94|-3.95|-4.32|-5|-3.78
03576|17755|/equities/explosifs---prod-chimiques|CACALL|6.0035|9.1035|19.0035|21.9035|6.0035|17.0035|18.0594|23.2327|21.253|21.97|36.3611|-25.4546|13.9853||19.9893|11.4089|7.5089|7.3089|6.4089|6.5089|19.4089|20.2765|22.6406|-1.568|-21.368||-23.7644|18.7049|15.5345|22.4345|25.1494|26.3383|23.2981|30.4979|-3.9351|-6.9351|-11.8351|-12.5351|-12.9351|-8.4351|-27.8351|-7.5351|-27.8351|-15.6195|-15.5195|-2.1195|-19.1195|-19.1195||-21.2439|10.0603|10.0603|11.0603|11.2603|15.4893|13.8769|11.8633|13.1814|14.3127|14.7363|19.5292|15.538|9.4868|8.9868||8.9868|8.9868|9.9868|8.9868|8.9868|9.1868|19.0868|20.8356|21.8356|16.3728|18.9143|-4.5127|-18.4127|16.9919|14.6214|9.0214|12.2214|15.6214|13.4071|16.2523|11.2193|12.3214|8.3682|9.1314|5.6959|7.6959|6.6959|8.6959|7.2086|8.0086|10.1086|10.2086|12.4096|-5.1995|-10.9994|-15.7216|-11.2462|-7.8787|-8.8787|-9.1708|0.1604|5.0604|5.0604|10.0604|10.0604|11.1604|12.3838|16.632|-9.8742|-11.7742|-14.2742|-21.638|-12.5883|-13.1883|-11.4037|-12.7763|-13.0348|-14.8959|-13.8959|-13.8959|-8.8959|-14.8959|-15.0565|-14.1772|-13.6772|-8.6772|-14.1772|-13.6772|-14.4191|-15.9657|-11.2076|-12.2076|-15.7076|-14.7076|-17.964|1.8839|3.3839|11.3839|12.3839|7.3839|15.3839|15.6377|20.3403|-13.8848|-16.4442|-18.938|-18.47|-18.6047|-16.5047|-20.4047|-25.5718|-18.5529|-20.3529|-25.2699|-26.5777|-24.7363|-21.99|-23.39|-10.99|-17.99|-15.79|-25.99|-29.3555|-29.6951|-23.1914|-24.1914|-2.6914|-20.1914|-23.0349|-28.1646|-19.1646|-29.3646|-25.4717|-27.163|-31.7923|-32.4423|-31.6423|-34.1467|-37.1967|-43.1947|-22.0097|-33.8997|-42.7241|-20.0141|-25.9541|-35.1041||29.0101|-31.1634|-40.3566|-30.7234|-44.3304|-35.5013|-30.9313|5.0189|2.2789|8.9789|14.1689|30.1689|36.4921|-7.4026|-35.9126|-26.0484|-31.4977|-35.9191|0.0542|20.1742|21.6942|17.8842|21.0842|22.2819|30.9815|15.2815|7.8115|8.8715|15.4315|23.0515|23.3689|9.3925|14.1225|17.2133|19.0282|16.0275|16.0275|16.0211|18.4463|-3.2361|-5.5261|-2.4761|-2.4761|-16.6461|-18.5645|-15.1123|-22.4914|-16.5132|-19.115|-9.965|-9.965|-7.225|-18.355|3.3346|3.3346|10.9546|10.9546|12.0895|14.1506|14.4343
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-5.8172|-6.948|-6.089|-7.6385|0.6612|1.5272|3.7452|2.7752|2.7402|4.8192|4.6462|5.6502|6.2052|5.768|5.456|5.872|6.6|5.872|5.838|6.634|7.05|8.471|8.9459|8.7745|8.9825|10.2005|11.2154|10.3834|11.0074|11.8384|10.6604|13.2934|15.4394|12.6674|12.8754|14.6424|15.0234|-1.6852|-3.4862|-6.2372|-15.8902|-13.2396|-8.538|2.9958|2.3038|4.3818|5.0748|3.8628|6.3568|6.4608|7.0948|6.3668|6.4018|3.4908|4.4608|7.8568|7.4617|6.1829|6.5595|6.9207|7.4747|6.9315|8.9176|5.9286|6.9336|6.3796|5.0976|6.1366|7.7656|8.328|8.7025|7.0395|8.6685|7.216|6.523|5.83|7.528|7.251|0.98|1|1.943|3.058|4.264|5.906|7.285|9.4114|-1.3856|-1.0807|-4.0257|-7.8716|-5.7414|-6.0755|-5.8964|-5.9693|-5.764|-5.064|-5.216|-4.385|-6.166|-6.253|-6.8906|-5.6436|-4.7076|-5.1586|-6.0246|-3.9806|-2.6846|-2.8026|-3.7726|-4.1536|-5.3666|-5.5806|-6.1976|-5.9556|-5.1236|-3.2526|-4.1886|-8.0196|-10.1848|-7.9668|-10.7365|-9.1875|-9.71|-9.225|-8.7115|-8.7057|-8.7948|-9.7156|2.0735|3.3905|1.7275|1.8315|2.4205|1.3805|4.4995|1.8665|3.4595|1.5195|3.5635|4.0835|2.9055|4.3605|4.8805|5.7465|4.4995|5.6075|8.3105|9.9544|-0.5954|-4.4064|-3.9904|-4.2674|-5.7924|-4.7524|-0.9764|-3.2284|-4.9604|-5.2384|-7.8714|-9.4981|-8.282|-7.1495|-6.4565|-2.0915|-4.4125|-5.8335|-6.1346|-6.7003|-7.5762|-7.9075|-7.3875|-6.9423|-6.7963|-7.257|-7.0213|-7.2603|-8.7153|-8.6463|-5.5283|-9.2703|-7.8153|-6.5673|-6.6153|-4.7143|-5.8763|-5.455|-5.666|-5.349|-7.1698|-7.1475|-6.9166|-5.4376|-6.9166|-7.2852|-7.6012|-7.9182|-7.9182|-7.7072|-9.0636|-8.9135|-8.8824|-9.2301|-9.8811|-7.7738|-7.6583|-9.6417|0.9364|1.7814|1.5694|2.6264|5.2674|6.8514|8.6474|11.6054|8.759|7.914|8.865|5.379|9.604|8.9341|6.1186|4.9566|5.5785|5.8955|6.5295|5.1682|3.7312|3.4252|2.5802|4.1642|4.1642|5.0622|5.5704|6.2218|6.8876|7.7697|8.369|8.0064|9.6014|9.8768|5.6508|6.0208|5.4398|4.1718|5.4398|7.1298|6.4958|7.5528|9.3929|8.0224|4.4414|4.7054
03578|17758|/equities/fauvet-girel-ets|CACALL||0.084||0.074|0.084|0.0933|-0.0289|-0.0489||-0.0789|-0.1289||||-0.0213|-0.0913|||0.0715||||0.0348|0.0648||0.0148|||0.0648|0.0631||||||||||-0.0701||-0.0586|||||||||||||-0.0286||-0.0686||||-0.0696|-0.0773|||-0.0859|||-0.0954|||0.0495|0.0095|0.0095||0.0095|0.0095||||0.0495|0.0495||||0.1695|-0.0808|||-0.0808||||||||||||||-0.1008|0.0586|0.0651|0.0724|0.1504||||||-0.0202|||-0.0002|-0.0002|||||-0.0202|||-0.0502|0.0102|0.0155|||||0.0155|0.0155||0.0155|0.0155||||0.0155|0.0155|0.0355|||0.0395|0.0439|0.0487|0.0541||||0.0602|||0.0476|0.0676|-0.0751||-0.0835||-0.0927|0.0443|0.0543||||||-0.0195|-0.0695|-0.0772||||-0.0791|-0.0846||-0.094|-0.0928||-0.1053||||-0.117|||-0.1267||||||||-0.1407||-0.1564||||0.1071|||||||-0.1379|-0.0894|-0.1294|||0.0824||0.1024||-0.0241|-0.1141||-0.0141|-0.1241|-0.129||-0.1433|||0.0337|0.1937|||-0.0278||-0.0678|-0.0678|-0.0878||-0.0978|-0.1037|-0.1174||-0.1038|-0.0986|-0.1096|-0.1218|||-0.1453|-0.1037|||
03579|17756|/equities/faience-sarreguem|CACALL||-3.0099|||-5.0099||-3.4443|-5.4443|-5.8347||-6.3947||||-4.25||-3.25|||||-5.25|-7.25|||||||-9.4803|-7.4803|-8.3114|-9.9849|-9.761|-9.7056|-11.5458||-8.8258|||-5.5558|||||||||||-11.0558|-10.6431|||-10.7256|5.7227||5.7227|||10.1227|||13.2474|-2.2272|-8.1572|-4.3572||||||-11.0472||-13.1572|||-15.2824|-15.5532|||-17.4336|-20.454|-21.7072||||-11.0023|-9.5023||-19.2623|-20.4726|||15.554|||||||||||-17.2822|||-19.2024|-18.9289|-22.9289|-24.8233|||||17.2681|-18.6367|||10.6353|||||10.4633|||12.4633|12.0981|14.7201|19.8751|20.3363|-5.3476|-8.2176|-9.064||||-9.2277|-7.1077|-3.0977|-0.6577|-5.1077||||||-11.0877||||-12.3197||||7.2119|||-2.7204|-2.7304|-6.4304|||-9.9904|-10.0004|-13.5704|||-13.1483|-14.6092||-13.8324|||-15.436|||||-16.3311|-17.2757|-11.3109|-14.3809|-17.5809||-18.4743|||-18.4756|||-7.4956|-4.4456|-12.0256|5.4182|5.4182|-5.6812|-5.3312|||||-3.4702||0.2448|0.2448|0.2448|0.4048|0.4048|0.4048|0.2448|1.7748|1.7748|1.7748|-1.678|-2.288|-2.5756|-2.8618|-4.5497|1.255|1.255|1.105|1.105|0.805|0.805|0.805|0.035|0.035|0.035|0.035|5.375|6.3522|4.9566|4.9566|10.2712|4.6302|6.205|-2.4383|-2.4483|-6.1283|-3.5292|-3.9164|-4.3537|-4.8275|-5.3783|-5.9581|-6.6201|-7.3557|-8.453
03580|17712|/equities/casino-mun-cannes|CACALL||||-46.512|35.3467|-39.2741|-43.6379|-42.4865|29.8739|33.1932|37.8814|45.3126|56.4585|45.065|51.0722|24.5153|24.5153|14.5153|14.5153|14.5153|26.017|28.8411|20.9565|28.8565|28.8565|28.8565|28.9565|48.8565|-29.112|-34.112|-29.112|-34.112|-19.112|-19.112|-29.112|-39.112|-39.112||-42.112|-45.8133|-50.5703|-32.9251|-50.8251|6.6216|16.6216|30.6216|39.574|33.4403|21.4403||33.4403|37.1559|18.99|25.19|15.99|23.99||21.99|18.99||39.99|-26.9226|-31.9226||-51.5226||-38.0914|-24.0914|-38.0914|-55.9914|-21.7914|-56.0914|-62.3237|||||-64.2486|-13.4368|-41.9368|-13.4368|-32.4368|-54.0076|-16.9854|-6.4854|-10.2853|-8.2853|-13.3853|-20.7853|-39.2853|-44.6726|-48.3584|-53.3427|-58.3808|-66.8997|-38.0997|-34.9997|-33.9997|-52.8997|-67.8997|-76.8997|-103.4928|-88.4928|-104.3476|-100.1298|-90.2298|-90.1298|-91.1298|-59.6298|-63.6298|-56.6298|-108.1298|-60.1097|-60.2097|-93.6097|-59.3097|-54.7097|-82.6097|-80.2965|-68.2965|-96.2965|-75.9525|-70.9525|-96.3417|-77.7685|-98.1317|-93.6997|-92.0996|-93.2329|-67.4938|-85.4938|12.6475|18.6475|25.6475|35.6475|43.1475|48.6475|49.1475|56.1475|65.1475|81.8801|24.8801|30.8801|35.8801|26.8801|34.8801|68.8801|95.4223|59.1583|44.1583|51.1583|52.1583|52.1583|9.1583|109.1583|-39.9676|-59.9676|-46.4676|-59.9676|-65.8196|-73.3551|68.6723|-13.6393|-49.6393|-54.2492|-55.9214|-57.9348|-68.4832|-72.7591|-76.9545|-85.505||-104.5056|-37.9109|-28.9109|-28.9109|-36.9109|-84.9109|-88.9109|-74.3455|-77.2784|-79.7784|9.1031|19.0131|40.3531|72.3731||81.0631|50.2631|92.1831|-4.2239|-50.7239|-50.7239|-45.3839||-72.8239|-102.2605|-54.2053|-37.4352|-61.6752|-55.0636|43.3951|52.1768|51.6942|56.0869|62.2438|69.1131|69.2778|60.914|60.914|60.914|91.4041|94.7017|81.0852|82.3249|53.5149|82.1749|82.7355|81.9654|54.0754|99.6554|106.9183|132.6614|106.7704|124.8627|153.2247|172.6969|-79.6282|-61.4883|-78.1082|-61.3382|-129.9382|-85.1069|-110.719|-104.469|-155.1123|-110.7497|-134.0725|-135.5472|-126.3908|-86.6685|-72.1786|-102.5186|-132.4623|-103.0072|-179.0772|-76.7242|-105.5763|-93.0248|-75.8276|-104.7876|
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|0.9572|1.0547|1.1719|1.3071|1.4435|1.6039|2.0321|1.6517|1.6517|1.6517|1.3908|1.7953|1.5554|1.7193|2.4104|-0.2214|-0.7214|-0.7391|-0.7391|-0.7391|-0.7391|-0.7491|-0.7391|-0.7391|-0.7391|-0.7391|-0.7491|-0.7391|-0.7391|-4.5391|-2.7391|0.7273|0.8103|0.9004|1.0004|1.1116|1.2351|1.3723|1.5248|1.6942|1.8875|2.1503|2.1503|2.3893|2.6547|2.9497|3.5275|3.725|4.6944|3.6882|-0.1445|-0.6445|-1.1445|-3.1445|-3.6883|-1.987|0.435|0.4795|0.5189|0.5837|0.3774|0.7774|0.5133|0.5564|0.6755|0.9027|-0.4228|-0.4228|-0.4228|-0.4228|-0.4228|-0.4228|-0.4328|-0.4228|-0.4228|-1.4228|-0.9142|-1.0158|-1.1287|-1.2541|-1.3935|-1.5483|-2.2415|-0.2415|-0.5947|-0.5947|-0.5947|-0.5947|-0.5947|-0.5947|-0.5947|-0.5947|-0.5947|-0.5947|-0.5947|-0.5947|-1.6047|-1.1047|-1.0947|-1.0947|-2.5947|-2.5963|-2.5963|-0.5963|-0.8872|-0.8872|-0.8872|-0.8872|-0.8872|-0.9972|-0.9972|-1.9069|-0.9969|-0.9969|-0.9969|-0.9969|-0.9969|-0.8969|-0.8969|-0.8969|-0.8969|-0.8969|-0.8969|-0.8969|-0.8969|-1.8969|-4.5569|-0.0969|-0.0969|-0.0969|-0.0969|-0.0969|-0.0969|-0.8969|-2.8969|1.2188|1.3542|1.5047|1.6719|1.8576|2.059|2.285|2.5412|2.8235|3.1372|4.4858|-2.1661|-3.1661|0.2038|0.2038|0.2038|0.2138|2.5638|2.8487|3.1652|5.5269|-3.5776|0.8177|0.8677|0.9641|1.0679|1.1866|1.3184|1.4649|1.5928|1.5928|1.5928|1.7698|1.9614|2.1915|2.4173|2.6859|2.9843|4.4309|-0.5764|-0.5764|-1.5764|-2.5764|0.5514|2.6114|2.396|2.276||-0.3277|-0.6327|-0.6327|-0.7847|-0.6327|-1.3947|-0.0227|-1.2427|||-2.4643||0.8848||0.8688|1.1738|1.1738|1.1738|||1.1738|2.6828||2.9809||3.3068|4.8177|4.0821|3.4095|3.9156|5.5362|2.8681||2.8384|-1.388|||-1.998|0.4956|1.7156|2.6261|1.1561|1.6661|1.554|1.3538|1.3439||-0.1156|-0.4206|-0.5726|0.5697|-0.122|-0.274|||-0.579|0.2009||||0.3529||0.3529||0.3921||-0.3565|-0.3565|0.2778
03583|17761|/equities/fiducial-real|CACALL|3.9745|2.6294|2.9092|2.9092|3.2324|3.7816|1.7816|3.2816|-2.4179|-2.1093|-2.1093|-3.8625|-1.7817|-1.6717|-1.7717|-2.3717|-0.9317|-2.8717|0.5855|0.8355|0.0855|0.0855|0.0955|0.0955|0.0955|2.0755|2.3062|2.5524|3.3404|2.68|1.92|2.57|3.597|1.197|2.287|-2.0063|-2.0163|-2.0163|-2.9698|-3.597|-2.9106|-1.1817|-1.1817|-1.1717|-1.1817|-1.1817|-1.1817|-1.1717|-1.1717|-1.7717|-1.9458|-2.9848|-2.067|-2.3255|-2.5839|-2.6555|-2.6555|-2.6155|-2.6055|-2.5355|-2.5255|-5.6366|2.4363|3.387|-0.3817|-1.8517|-2.4517|0.1777|1.6677|0.6877|0.6877|0.6877|1.0777|1.0777|0.3777|0.5677|0.5677|0.5777|1.6777|1.8552|1.8864|3.2254|2.3232|1.8393|1.3293|1.3125|1.5125|1.6839|1.8177|1.1377|1.8177|2.0241|2.0479|1.5579|1.8079|1.3579|1.2579|0.2579|1.3579|1.3579|1.5579|1.6579|1.6579|1.6579|1.8079|1.3579|1.8579|1.8579|2.9926|1.8568|2.0876|2.7639|2.7639|2.0755|2.4611|2.454|-0.3605|-1.6605|-1.6605|-1.0562|-1.0562|-0.6662|-1.1662|-1.1662|-0.6662|-1.1662|-1.1662|-1.6762|-0.6662|-1.1662|-0.1662|-2.2162|-1.7541|1.2234|2.4343|0.8442|0.8442|0.8442|0.9291|1.2823|0.9853|1.0859|1.1858|0.8058|1.1858|0.7858|0.5058|0.1858|0.9658|1.1531|1.1257|1.2508|1.3324|1.3324|1.3824|-0.7666|-1.0666|-1.1666|-1.1666|-1.4666|-1.9666|-3.2018|-1.4653|-1.4982|-1.5982|-1.9908|-1.8639|-1.8639|-1.8539|-2.0539|-2.2539|-2.2539|-2.9039|-2.8639|-1.8539|-2.9039|-2.6709|-4.0111|1.567|1.017|2.167|1.8467|2.8163|1.9085|0.5985|0.9885|1.5185|1.9844|2.4999|-1.467|-1.977|||0.3018||0.3018|0.6218|0.6218|0.6218|1.0818|0.3118||0.3118|0.3118|1.6718|1.9309|-1.3276|-2.6952|-0.9657|0.3281|0.5581||0.5581|0.6201|0.459|0.6122||0.6802||0.7558|-0.3506|-0.3506|-0.8106|-0.5006|-0.5006|-0.8106|-0.8637|-0.7137|-0.4137|-0.4137|-0.4137|-0.0237||-0.0237|-1.0237|-1.0237|-1.0237||-1.0255|-0.5655|-0.4855|-0.8755|-1.2778|-0.8335||-0.6035||-0.3335|-0.3735|-0.3735|-0.5135|-0.3735
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|-1.3988|-0.7688|-0.9588|-0.5588|-0.6588|-0.6588|-0.7388|-0.1188|-0.5688|-1.5188|0.2779|0.7879|0.9879|-0.3232|-0.8432|-1.0058|-1.5009|1.0632|0.6436|0.4207|0.5418|-0.1691|-0.1691|-0.5191|-0.2191|-0.4091|-0.6591|-0.7807||-0.6918|-0.7245|-0.5545|-0.5545||-0.8745|0.271|0.771|-0.8567|||-0.7185|-0.8517|0.0525|0.2525|0.2525||0.1625|0.5925|0.5025|0.3125||0.5125|0.6125|0.3425|0.8325|0.5961|-0.6624|0.3463|0.4263|0.6186|-0.1867|-0.1667||-0.4867|-0.1609|-0.3409|-0.3409|-0.5909|0.5647|-0.1066|||-0.1066|-0.1166|-0.1066|-0.1166|-0.1166|-0.4666|-0.3907|-0.421|-0.421|-0.421|-0.521|-0.5505||-0.6028|-0.2085|-0.2085|-0.2285|-0.3085|-0.2085|-0.3085|-0.5085|-0.5985|-0.665||-0.9638||0.3627|0.3627|0.3827|0.4327|0.6827|1.0327|-0.0619||-0.6119|0.4632||-0.4257||-0.4257||-0.2357|-0.6357|-0.803|0.112|0.202|0.212|0.752|-0.3335|-0.6935|-0.6931|-0.4031|-0.7031|0.0472|0.2672|0.3072|0.6872|-0.1181|-0.1881|-0.1881|-0.4381|-0.5681|-0.5984|0.1094|0.2994|0.3094||0.1094|0.1194|0.3294|0.0894|0.7994|0.6654|0.3255|0.3866|0.1363|0.1614|0.1616|0.1661|0.1861|0.2285|0.181|0.201|0.24|0.2389|0.2389|0.2789|0.2889|0.3389|0.3515|0.3575|0.4075|0.3275|0.1975|0.4075||0.6561|-0.3151|-0.3524|0.1493|0.1293|0.2075|0.1617|0.0211|0.0411||0.1711|0.2468|0.1797|-0.0587|-0.1017|-0.1807|-0.2893|0.1494|-0.1277|||-0.0977|-0.1587|-0.1274|-0.1274|-0.1724|-0.1884|-0.1826|-0.2125|-0.2066|-0.1756|-0.2296|0.1864|0.2376|0.1838|0.2208|0.2148|0.1297||0.1287|0.1227|0.1127|0.0677|0.1897|0.3117|0.2457|||0.2197|0.1589|0.2661|0.1639|0.1781|0.1984|0.2357||0.178|0.178|0.2418|0.217|0.2669|0.2027|0.1877|0.1877|0.1267|0.2407|0.1867|0.2097|0.0807|0.0507|0.0657|0.0657||0.0807|0.1557|0.0807|0.1577|0.3097|-0.1548|0.1009|-0.069||-0.107|-0.1036
03586|40307|/equities/louest-africain|CACALL||-0.317||||-0.3356||0.1306|0.2406|||-0.2673|-0.2971|-0.3301|-0.2704|-0.3704|-0.3883|-0.3881|-0.4145|-0.3062||-0.2962||-0.4662||||-0.5179||-0.5755|||-0.6394||-0.6438|-0.6948|-0.7948|-0.8498|-0.9443|-1.0492|-1.1324|-1.2082|-1.3147|-0.8775|0.49||0.5007|0.5807||0.6452|0.7169||||-0.785|-0.885||0.4434||||||0.4927||||||0.5474|||-0.6082||||-0.4958||-0.5175|-0.5717|-0.6352|-0.6892|-0.6657|-0.7119|-0.762|-0.832||-0.7778|-0.9209||||0.129|0.129|0.139|0.519|0.94|0.5973||||-0.1917|-0.3917|-0.4352|-0.3922||-0.3822|||-0.5522|||||0.3168|||0.3578||0.3578|-0.0277|-0.0277|-0.0677|-0.0777|-0.0777|-0.0177|-0.0577|-0.2677|-0.4677|-0.7677|-0.8285|-0.9006|-0.9534|-1.1855|-0.9328|-0.9897|-1.2097|-1.1486||||||-1.1895|-1.3617|-1.4119|-1.3338|-1.4638||||-1.3938|-1.9638|-1.8287||||-2.0319||-2.191|-2.3189|-2.5765||||-3.0478|-2.9142||||||-3.1647|-3.508||||-3.9|||-3.7933||||-3.7408|-4.1564||-3.7968||||-4.8488|||||||||||-4.5186||||||||||||1.2043|||1.3381|-0.3372||-0.3372|-0.4902|-1.0992|-1.0992|-0.9092|-1.5572|-2.6242||||-2.4076||||-2.5819|-2.5819|-2.5819|||||||||0.2381|1.6101||1.0901|||2.4241
03587|17763|/equities/financiere-marjos|CACALL|-0.4262|-0.4735|-0.5262|-0.5591|-0.4722|-0.5048|-0.6134|-0.6925|-0.7284|-0.9479|0.4995|0.1521|0.1521|0.315|0.3095|0.3692|0.7709|0.2156|0.7204|-0.4582|-0.4311|-0.7296|-0.2954|-0.2954|-0.2954|-0.2954|-0.2954|-0.4582|-0.7296|-1.0585|-0.1467|-0.1467|-0.1467|-0.1467|-0.1467|-0.5755|-0.5809|-0.5212|-0.4126|-0.1412|-1.064|-0.5352|-0.5352|-0.0467|-0.5352|-0.5536|-0.645|-0.6636|-0.6949|-0.6949|-0.6841|-0.9133|-0.872|-0.8612|-1.2683|-0.8666|-1.3551|0.1371|0.1317|0.6745|0.9255|0.4775|0.1247|0.0161|0.4666|0.7832|0.6293|0.2086|0.2086|0.2086|0.1544|0.3389|0.3796|0.4377|0.3617|0.3964|0.4569|0.4189|0.5003|0.5543|0.615|0.3708|0.3748|0.1957|0.358|-0.1439|-0.1819|-0.2361|-0.2623|-0.3186|-0.3058|-0.3397|-0.3707|-0.3707|-0.4521|-0.3707|-0.4846|-0.5071|-0.5999|-0.3819|-0.4494|-0.4945|-0.7123|0.3059|0.4145|0.4742|0.497|0.6768|-0.1042|-0.4081|-0.647|-0.7228|-0.8328|-0.6917|-0.8274|0.4663|0.4717|0.8517|0.8517|0.9581|0.9638|1.0754|0.7079|0.5939|0.8653|0.9467|0.9976|1.1814|0.9472|1.5331|-0.4434|-0.7908|-0.9368|0.1976|0.2953|0.3061|0.013|0.3061|0.5232|0.4418|1.0118|1.0693|-0.2704|-0.4115|-0.6558|-0.3844|-0.7372|-0.4333|-0.6287|-0.3635|-0.331|-0.4884|-0.6566|||-0.4491||-0.5125|0.0076|0.0347|0.279|0.3875|0.3875|0.6589|-0.0941|-0.0941|||-0.0941|-0.1321|-0.1484|-0.1484|-0.1321|-0.105|-0.4307|-0.4644|-0.4373|-0.3558|-0.4481|-0.4481|-0.4696|-0.4952|-0.5734|-0.5741|-0.6441|-0.6348|-0.5521|-0.4693|-0.3866|-0.3866|-0.4279|-0.7589||-0.8286|-0.4149|-0.1997||-0.7459|-0.8288||||0.3098|0.5581|0.3926|0.3926|0.5622||0.4831|0.4831|0.6288|0.6986|0.8245|0.7298|0.8126|0.9856|0.948|1.1879|0.879|0.6307|0.7962||-0.6724|-0.0932|-0.176|-0.2587|-0.5069|-0.5235|-0.5318|-0.6683|-0.0932|-0.176|-0.4242|-0.4242|-0.4242|-0.7552|-1.1911|-0.8785|-0.713|-0.4648|-0.2993|-0.8206|-0.7748|-0.7203|-0.9235|0.5142|0.5887|0.4232|0.3404|0.4232|1.0024|
03588|17764|/equities/finatis|CACALL|5.1432|11.4432|8.6432|12.6432|13.3432|18.6432|-1.7438|-6.1438|-6.0438|-7.1438|-7.1438|-7.4438|-15.1438|-5.2438|-2.7438|-7.1438|-7.1438|-5.1438|-12.1438|-13.1438|-14.3438|-12.1438|-13.6438|-12.1438|-7.2438|-5.7438|-15.7438|-13.1438|-12.2438|-11.6438|-7.2438|-16.0438|-8.2438|-19.5438|-14.1438|-7.5438|-8.5438|-7.4438|-21.9438|-25.3487|-32.6096|-26.544|5.2415|13.5415|8.9416|9.0415|8.9416|8.5415|8.3416|3.5415|8.4416|16.3416|11.3416|8.4416|22.1416|22.3416|24.8851|23.289|5.8061|19.7061|21.8261|-7.5456|-11.7456|1.6868|5.1868|7.7868|7.8868|14.3868|11.8612|10.3612|9.9612|11.918|12.9089|14.2184|11.2184|8.1184|6.2184|11.2184|6.9184|12.6184|10.3184|13.2184|13.2184|5.6184|6.2184|6.7184|13.1184|7.9184|12.1184|2.2184|8.2184|11.1184|10.2184|10.3184|16.8184|15.2148|16.9998|18.4203|10.8203|19.3203|17.7203|14.7203|20.9203|-3.5869|-8.5869|-8.5869|-0.6869|-6.4869|-6.8869|-7.4869|-1.5869|-9.5869|-4.7869|-11.5869|-4.4869|-4.3869|-4.4869|-9.3869|-11.5869|-14.5869|-14.9271|-19.7357|3.9777|2.9777|3.0777|4.0777|9.9777|11.6777|9.4777|15.9777|15.9777|15.0753|23.0927|10.3927|13.0927|9.2927|14.7927|19.5927|19.2927|9.2927|3.2927|8.1927|9.1927|16.8927|18.6586|19.2512|16.6263|16.6903|19.4226|14.7628|6.2128|7.1628|18.1628|10.1628|15.1128|14.9586|14.9818|16.6919|6.0419|11.2919|7.7419|7.6419|12.8419|4.6919|8.6419|12.0577|11.2521|11.4521|-4.5933|-9.5933|-11.6842|0.605|2.205|2.605|2.705|8.605|10.0114|11.3614|8.8627|9.0197|9.2052|10.9863|8.576|7.766|8.546|6.426|9.6322|10.1625|-0.7312|-0.2712|-2.0912|-2.4112|-2.7312|-2.9412|-8.6412|2.6398|3.4198|5.6998|2.8398|2.8198|1.8898|1.8898|1.7398|1.7498|5.5298|3.6388|5.1488|5.8988|6.1425|5.4977|2.4477|4.7477|7.1024|2.6898|3.9098|4.8431|4.3279|4.8265|5.3678|5.9553|6.387|9.5589|5.7951|3.8551|5.9451|9.6634|-2.0663|-3.7463|-3.5763|-3.7463|-4.5063|-6.7463|-3.8663|-3.8663|-3.7463|-4.7463|-7.5563|-8.8097|-6.1392|-5.9892|-7.0492|-9.7992|-10.7975|-10.2699|10.1327|4.9847|6.1828|0.0928|2.5228|0.9528|2.8328|3.2992
03589|17765|/equities/fipp|CACALL||||-0.1964||-0.2182|||-0.2424|-0.2498||||||-0.2558|-0.2843|-0.3122|-0.1843|-0.1839|-0.3143|0.0333|0.2289||-0.2543||-0.263|-0.1682|-0.2877|0.2254|||-0.2505||||||-0.2631|||-0.2843|||||||-0.2495|||-0.306|||-0.2704|-0.3004|-0.3034||-0.3348|-0.3348|-0.1978|-0.3583||-0.3583|0.0664|0.1959|0.322||-0.3576|-0.2823|0.0333|0.0333|0.0329|0.1203|0.1935|||||-0.215||-0.2389|-0.2481|-0.1855|-0.2393||-0.2659|0.1994||-0.2234||-0.2483||-0.2759|-0.3065|-0.3405||-0.3784||||-0.4204||0.2236|||||-0.0763||-0.0763||-0.2328|||-0.2389|-0.2389|-0.5502|-0.3763||-0.0869||-0.2608|-0.2051|-0.2486|-0.2125|-0.2908||||-0.3231|-0.2894||0.1955|-0.2172||-0.2413||-0.2174||-0.2401|||-0.2668|-0.2772|-0.0494|-0.2816|0.2114|-0.2349||||0.1524||0.1693|0.1881||-0.209|||-0.2322||-0.258|-0.2215|-0.2461|-0.2038||-0.1255|-0.1255|-0.1255||||-0.2038|-0.4103|0.1607|0.1782||-0.198|-0.409|0.1183||0.1318|0.2015|||-0.1203||-0.1336|-0.1286|||||-0.1429|-0.1329|-0.1329|-0.1528|-0.1388|-0.1642|-0.231|-0.1388|-0.1432||-0.1495|-0.1766|-0.185|-0.2115|0.1695|-0.0948|-0.181|-0.2473|-0.1972|-0.1641|-0.2297|-0.1339|||-0.1339|-0.1339|-0.2578|-0.2996|-0.2881|-0.3203||||||0.1855|0.2776|-0.2033|-0.1304|-0.3538||-0.3329|-0.2531|-0.1154|||-0.0551||-0.0398|-0.234||0.1771|||||0.1957|0.2539
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|-0.0961|-0.3761|-0.3761|-0.4231|-0.6517|-0.5446|0.1452|0.1502|0.2052|0.1632|0.1632|0.1464|0.1184|0.1174|0.1144|0.1284|0.1184|0.1284|0.1604|0.1184|0.1564|0.1644|0.2764|0.1429|0.1425|-0.0024|-0.0254||-0.0444|-0.0344|||-0.1004|-0.1654||-0.1838||-0.1371|-0.1371|-0.2311|-0.1371|-0.2311||-0.1823|-0.1553|-0.2473|-0.1823|-0.1872|-0.1372|-0.1572|-0.0752|-0.2052|0.0792|0.1022|0.1022|0.0792|0.2092|0.1274|0.1304|0.2664|0.1264|0.1254|0.2284|0.1354|0.2834|-0.013|-0.283|0.2089||0.1149|0.1149|0.2294|-0.0418|-0.1068|-0.1188|-0.1198|-0.1195|-0.1271|-0.1427|-0.1534|-0.1414|-0.0774|-0.1604||-0.1656|-0.184|-0.1891|-0.2098|-0.2331|-0.2296|-0.2296||-0.2486|-0.2296|-0.0426|-0.3136|-0.2311|0.1787||-0.1155|-0.1715|-0.0965|-0.0265|||||-0.1905|-0.2505||0.202|-0.128|-0.245|-0.2019|-0.2019|-0.2019|-0.2019||-0.2479|-0.2489|-0.2109|-0.2479|-0.0619|-0.0149|-0.2489|-0.0619|-0.0639|-0.2959|-0.3003|-0.3653|-0.4234|-0.2828|-0.3824|-0.4058|-0.3908|-0.2968|-0.2498|-0.3898|-0.4558|-0.2038|-0.1568|-0.4468|-0.4516|0.0877|0.2887|0.2887||||||||||||||||0.1187|0.1957|0.2707|0.3867|-0.1198|-0.2368|-0.2688|-0.2828|-0.3012|-0.2918|-0.2638|-0.3875|-0.3235|0.08|0.065|0.235|0.263|0.267|0.318|0.314|0.177|0.388|-0.1344|-0.1204|-0.2054|-0.2036|-0.2028|-0.2063|-0.1502|-0.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|-1.0489|-1.4789|-9.5989|||-6.5789||-7.3099||||||-8.5104||-7.6538|-8.5043||||2.1435|3.9335|-1.4262|-4.8562||0.4547||0.4547|3.9847|0.4547|0.4547||0.4547|||||||||3.3147||3.3147|7.1347|||7.9274|8.8083|9.7869|-10.8744|||4.116|4.5733|5.0815|||-5.6461|||||||||2.1219|||2.7019||||||||3.0022|0.7197|3.5597|-0.2844||-2.8144||-3.1272|-4.4046||||-3.2407|-3.2841|-3.649||-4.0351||||-4.0351|||-4.0351||-4.0351|-4.0351||||-1.1651|-4.5051||-4.0451|-5.4651||-5.4651|-7.7551|-8.3317|3.8997|4.3163|||-4.8009|-5.3255||-5.9172|-7.6547|4.2774|8.1382|||-1.0746|-4.8946|2.0429|2.6849|2.4554||-1.0749||-1.1944|-1.3271|-1.4745|-1.6384|-1.8204||-2.0227|-2.2474|-2.4971|-2.7746|-3.0829||-3.4254|||-3.806|||3.0822|2.5252|3.4852|3.0377|3.0377|3.9925|2.922|4.882|5.8233|-3.5015|-2.2039|-2.4354|-2.6927|-2.9919||-3.3243||0.4358|||0.6758|0.6758|0.6758||||4.0058|4.8159|6.1571|6.6546|-2.2664|-3.7164|-3.6035|-1.5735||-2.1535|||-2.3035|-1.5835|||-1.5835|-0.8435|-0.1135||-3.7535|-2.8739||-3.1932||2.628|3.2351|-1.7056|-2.3762|-2.3845|-2.3845|-1.6545||-1.6545|-1.6545||-1.6545|-1.6545|-2.3845|-1.7945|-2.8501|-3.1723||-3.482|||-3.772|-3.482||-2.602||-2.462|-2.8013|-2.6713|-4.1759|1.7497|2.6197||2.7797||3.3697|3.6597|6.5413|3.8065|2.2065|2.3465|3.3322|-1.0501||-2.0701
03593|17769|/equities/fonciere-euris|CACALL|-29.2683|9.3079|10.8079|12.8079|13.9079|9.9079|2.9079|15.9079|15.8079|19.9079|17.9079|17.8079|15.8079|18.9079|7.9079|10.2079|14.4079|18.5079|-0.4034|-6.4034|-8.3034|-7.9034|-4.5034|-2.7034|-11.4034|-11.5034|-11.4034|-7.5034|-7.5034|-1.3034|-8.4034|-18.3034|-12.5034|-13.4034|-21.3034|-17.5034|-12.2034|-20.6034|-23.7034|-28.9034|-31.8621|2.3391|14.7391|14.4391|26.3391|19.7391|28.0391|29.2391|29.2391|24.4879|26.981|29.7564|22.8564|22.8564|12.8564|20.6564|11.9193|14.4193|14.3193|21.3193|20.3193|10.7193|12.4193|21.4193|21.3193|14.4193|31.2193|13.7146|17.6146|17.4266|12.4266|12.9785|12.9785|12.6785|12.7785|12.7785|16.2785|7.7785|8.7785|12.7785|8.3785|5.9785|17.6785|15.8872|16.68|11.68|8.68|8.68|6.68|10.68|17.68|10.68|14.68|22.2626|4.0626|5.1126|4.3626|8.0626|10.0626|4.0626|17.4626|16.3181|16.3181|14.2181|11.1681|11.9181|12.2181|6.7181|28.2181|-9.5939|-16.4939|-13.6439|-8.5939|-16.5939|-17.0439|-13.5439|-4.5939|-1.6939|-10.5939|-16.5939|-18.5939|-22.5939|-24.3801|-15.2801|-25.7057|5.859|5.859|6.859|7.059|12.859|9.959|10.859|19.859|13.1544|15.5605|15.9505|18.1062|22.0068|24.2798|13.2087|11.7087|14.7087|12.2496|16.1496|19.8218|17.2798|21.872|27.9855|-10.5467|-10.5467|-17.4967|-17.5873|7.8508|6.0008|11.8508|13.4115|11.4615|13.5877|10.8935|7.9435|9.8935|11.8935|11.3935|4.9435|4.0435|4.3935|15.6935|-7.9562|-1.1062|-7.8562|-12.4562|-11.0562|-3.9562|-4.9562|-13.1562|5.6065|7.6065|9.8565|9.6618|11.6118|11.3381|9.9062|6.711|3.8867|7.6977|7.1983|8.2271|9.3106|7.0166|7.2077|8.5539|7.9037|-0.2008|-3.8438|-5.9938|-7.6708|1.3291|2.0911|2.0761|2.0761|2.8381|0.5671|1.3141|5.1401|5.794|5.0489|5.5221|4.3047|3.9227|3.6947|3.9997|5.2187|5.8515|4.1745|4.7845|4.6614|5.4965|6.0563|5.3316|6.3298|5.8946|6.3526|7.7246|6.0476|7.8766|7.8766|9.7158|11.6725|7.8899|5.9239|6.3809|4.0939|7.9059|7.9819|8.7123|3.3463|3.0413|2.8893|2.8893|3.4983|3.5143|9.4443|9.4443|9.4443|13.5603|13.2553|16.3043|9.5963|13.2403|10.2063|10.2063|16.3527
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|0.5406|0.5406|1.6806|2.5406|2.6906|3.0206|3.0206|3.8199|3.4399|3.8707|3.3307|4.6174|4.7249|4.092|4.352|-0.2936|-0.6436|-1.0436|-1.3436|-2.5736|-3.0436|-3.0436|-3.7436|-4.1907|-3.9632|-3.8732|-3.948|-4.1622|-4.4122|-4.718|-4.5144|-4.8766|-4.7566|-5.1166|-4.0766|-3.9066|-4.5566|-5.5266|-6.1151|-7.0092|-5.0092|0.1082|2.0682|3.0182|2.7282|2.5182|2.6182|2.9982|2.6182|3.3682|2.6682|1.6682|3.1182|3.0382|3.8182|3.9982|4.6682|4.5082|4.7785|4.8893|3.3893|4.3893|2.3893|2.9893|2.2893|1.3893|2.1893|4.3393|3.8893|5.1514|4.3416|4.2685|3.3685|2.7685|2.9685|2.8685|0.8685|0.5785|2.2885|2.7185|2.9685|2.9685|2.8685|3.3585|4.015|-0.1786|-1.3286|-1.3286|-0.7036|-1.3286|-2.1536|-2.1536|-2.4536|-2.1536|-2.1286|-3.1286|-3.604|-3.5381|-3.5381|-3.8173|-3.4923|-3.0173|-2.2423|-2.4923|-2.9673|-4.3673|-5.6637|-4.3598|-3.9598|-4.2098|-4.0262|-4.1763|-4.5987|-4.4943|-4.5007|-5.1715|-3.9215|-4.0978|-4.5228|-5.1639|-3.7889|-2.6889|-2.9389|-4.1639|-4.2389|-4.4139|-3.8389|-4.6974|-4.186|-3.5836|-2.6086|-3.5586|-2.6836|-2.5836|-1.5836|-3.3836|-3.779|-3.4058|-3.5256|-3.6006|-3.5756|-2.9256|-2.2006|-2.6756|-3.1756|-2.9506|-2.6756|-2.4256|-2.4756|-3.6756|-2.9256|-1.8256|-1.4756|-1.6756|-0.6756|-0.8006|-0.6756|-0.8006|-1.9256|-3.4256|-3.7256|-3.6756|-4.8006|-4.0006|-4.4756|-3.6756|-4.4256|-4.1756|-4.7756|-4.4756|-4.9256|0.6702|0.0452|0.5452|0.6702|0.6702|1.6702|1.9952|1.1952|2.0202|1.0452|2.7702|2.5082|2.2032|2.0502|2.4312|3.4602|4.4892|5.0612|5.0546|5.3097|5.9946|-0.0381|-2.0961|-4.5731|-4.2649|-3.7319|-4.4939|-4.0359|-4.4939|-4.1203|-4.2723|0.8323|0.8703|0.6033|1.9373|1.7853|2.0903|2.7763|3.1573|3.7673|4.6053|4.6389|4.3073|4.6241|4.1281|3.9001|2.8321|4.3191|4.8141|5.7301|6.4688|5.1952|3.2082|4.3902|4.3119|3.2356|3.5963|3.2794|3.0129|1.6029|1.1839|1.5269|1.6029|0.8019|0.7259|0.8409|0.9929|1.1069|0.8409|0.7639|1.1839|0.8409|0.8409|1.4119|1.6029|1.0309|0.9549|0.4589|1.7929|1.9079|1.6029
03596|17680|/equities/fonciere-paris-nord|CACALL|-1145.2716|-1213.2258|-866.6041|-1071.867|-586.0779|-387.657|-387.657|-524.4991|-1413.9722|-1457.0452|-1507.1849|-1785.2637|-1706.1936|-1302.5097|-761.9839|-912.51|-1555.6675|-159.8791|-1589.8779|-2105.215|-2227.3735|427.7533|427.7533|627.3281|833.8733|-683.2511||-677.2908|-629.6156||||||64.2989||64.2989|543.246|603.6066|670.674|750.8951|-139.1303|-618.0773|-566.7615|395.9632|460.3348|323.4928|412.6527|561.1346|372.2636|680.24||-336.1735||-373.5261|-153.8889||||||87.362|97.0689||142.0649|97.0312|107.8124||136.8968|||||||-121.6982|||-125.4133|||||||||||||||-139.3481|||||||-151.8662|||||||-165.5473||||||||||||-152.0117||-83.7341|-83.7341||||-139.1551|-121.0382|-141.5645||46.0381|107.617|110.6417||||||||95.5668|106.1853|117.9837|131.093|214.0799||116.2292||129.1436|143.4929||-131.7657|-169.3973||||||62.7807|69.7563||||77.5071|86.1189|95.6877|106.3197|118.133||144.9431|144.2467|184.8677|148.1629|157.3272|155.3461||-172.6068||-186.7678|||||-122.4114|-130.215|-79.1045|||-32.1663||-43.1186|||||||||||||-68.6737|-159.9426|||15.4632|107.7751||-119.7501||||29.876||24.6606|39.2221||||||||||||||-43.5802|20.6072||22.8969|25.441||28.2677|31.4086|34.8984|38.776|43.0845||-5.9047|-47.6276|||||||
03597|17775|/equities/fonciere-volta|CACALL|-3.3772|-4.4123|-3.3065|-3.1113|-4.0467|-4.0628|0.1202|0.0722|0.2162|1.2772|2.2412|3.1562|0.7952|0.7952|1.7592|0.5832|1.8552|1.3732|3.2052|2.9832|3.2806|3.4066|2.2886|1.8646|1.6236|1.5756|1.6336|1.4496|3.2526|3.3013|3.6142|2.9642|2.9642|4.8818|-2.3261|-2.8561|-2.8661|-2.1041|-2.3071|-3.3581|-2.5001|-3.425|-3.6453|-1.4283|-1.4763|-2.2953|-3.2581|0.7886|1.9356|2.4086|2.9064|2.9983|3.0671|3.4582|1.887|1.8095|2.5319|2.0019|2.2178|1.4948|1.5428|1.5138|1.5038|2.2558|-0.3278|-0.8098|-2.0918|-2.1231|-2.1131|-2.4785|0.2615|0.4635|0.8105|0.7435|1.0325|0.9455|0.7915|1.7455|1.4313|1.4413|2.3373|1.4023|2.3663|1.596|1.7563|1.3909|-0.0156|-0.4776|-0.4876|-0.6706|-1.2586|-1.6407|0.0354|0.0354|0.1894|0.6044|0.6814|0.7494|0.3634|0.7494|0.7974|1.2694|1.1824|1.1824|0.7494|1.3174|-0.2312|-0.5302|-1.8122|-2.2477|-2.1477|-1.7717|-2.1117|-2.1288|-2.3393|-1.4713|-2.4933|-2.516|-2.5402|-2.8872|0.3636|1.9546|2.5743|1.5774|1.6354|1.5405|2.4372|-0.6562|-1.1872|-1.3502|-1.8522|-1.7925|-2.2033|-2.0826|-2.5356|-2.4637|-2.3541|-2.5782|-2.0513|-1.7584|-1.5174|-1.6814|-1.4404|-2.0764|-3.3068|1.5006|2.4627|2.0078|1.9595|1.4667|1.8297|1.3543|0.9303|1.5853|0.6983|||1.7973|-0.569|-0.896|-1.186|-0.781|-0.424|-0.704|-1.137|-1.5067|-1.2464|-1.1903|-1.1745|-1.288|-1.5378|-1.5561|-1.2291|-1.6431|1.2787|-1.4744|-1.8217|-1.7359|-1.2958|-1.5368|-1.5468|-1.9128||-1.571|-1.7311|-1.7642|0.4571|0.4061|1.5741|1.6395|2.0072|1.4932|2.1712|-0.7657|-1.2067|-2.0887|-1.9362|-2.4852|-1.8372|-2.1836|-2.238|-2.1917|-2.0432|-2.1316|-2.2786|-1.9846|-1.2496|-2.3516|-2.0486|-1.6146|-1.9003|-2.0502|-2.13|-2.4706|-2.2033|-2.7513|-2.6378|-2.5938|-2.2708|-3.0198|-3.5939|-2.5659|-3.3009|-3.9664|-3.3881|-3.5721|-4.1161|-4.7512|-5.5382|-4.9612|-5.8133|-6.8228|-4.8468|-5.4118|-5.1038|-7.6168|-8.6065|5.8104|7.1433|-2.2801|-3.2351|-3.5291|-6.5571|-7.3539|-7.2332|-7.0651|-6.861|-6.4289|-9.0244|-6.7772|-7.4494|-8.5882
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||5.3797|5.9775|6.6416|7.3796||||8.1995|9.1106||||||10.1229|11.2477|12.4974|13.886||15.4289|17.1432|19.048|21.1645||||||23.5161||25.629|28.6988|||||||||||31.8876|||-38.3307|||-35.4007|||||-32.6008|-30.4701||-37.4701||-39.6455|-24.0455|-48.0455|-43.929||||-27.929|||-48.729|-38.4609||-38.4609||-57.4609|-29.1617|-52.1617||||-61.7074|||45.5638|-50.6264|-63.1016|36.5684|-40.6316||||38.1462|26.3847||9.107||26.707|-29.6745||15.7071|15.7071|23.2071||-18.9413|-23.4458|-20.1952||-20.1952|||-25.1952|-27.9058|-31.0064|-34.4516|||-38.8295|-42.1661|||||||||||25.3846||||-12.139||-26.539|-24.6545|||-27.1939||||||13.2487|-14.7208||||-16.1565|-17.9516||||-30.6462|||14.3181||||||||||||||-15.9089||12.5933|||13.9925|15.5473||17.4006|16.6406|16.6406||15.8706|19.6906|5.9706|8.1006|8.8606|9.0106||0.4806|24.2606|2.9206||16.6406|||-9.4019||-9.9366||-3.9218|||-10.0118||-11.8536|-11.8536|-13.1707|10.3674|17.1643|-9.0359||-6.4833|-7.2036|-10.674|6.6067||7.3408|7.7927|7.7927|8.6585|9.6206|10.6896|11.8773|17.697|-7.3942||-12.8842
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|26.4199|21.0199|20.4199|24.4199|16.4199|15.4199|17.8199|10.5199|9.8199|8.4199|12.4199|18.4199|28.1574|-5.7088|-7.8088|-3.3088|-5.2088|-8.2088|-11.2088|-14.2088|-15.2088|-15.2088|-14.1088|-11.0088|-17.2088|-17.2088|-10.2588|-19.2088|-23.0292|-22.9917|-17.2417|-22.1417|-24.0917|9.7779|9.9778|5.7779|11.7779|9.7779|7.7779|16.4778|2.7779|14.6779|16.7779|20.3975|20.4975|22.9975|21.2638|10.0741|11.1241|12.1241|14.7241|12.4323||15.3461|15.8461|14.902|16.902|17.502|18.002|20.0633|17.5593|22.4436|18.1889|18.7889|24.7889|24.4943|-2.8569|-8.4569|-14.2569|-14.2569|-11.6969|-10.8569|-10.8969|-13.4569|-11.4569|-10.2969|-10.4569|-20.0569|-26.4569|-23.7155|-21.0795|-21.0795|-22.0302|-15.0902|-13.7702|-16.6502|-14.6502|-23.2502|-26.5602|-27.5224|-24.846|-22.9186|-22.9186|-20.5711|-22.9711|-25.0012|-25.9435|-31.5435|-19.0539|-20.2709|-23.5677|-26.8864|-22.79|-25.39|-10.69|-18.69|-12.69|-16.29|-10.69|-13.69|-11.69|-7.79|-4.69|-8.49|-18.69|-21.8889|-23.2265|-24.235|-20.5898|-18.1898|-15.1898|-15.5898|-16.7898|-15.7898|-16.4898|-19.5898|-17.5898|-25.222|-22.3578|4.4934|5.6934|5.6934|3.2934|11.6934|5.2934|12.5934|14.0934|12.5934|15.6934|16.9934|6.6934|7.6934|11.9934|15.6934|13.5934|14.0934|14.2934|17.9934|22.0934|21.4252|22.4252|24.6391|-3.1855|-4.7855|-4.7855|-7.9855|-10.3855|-7.8855|-18.7855|-10.7855|-11.2855|-13.1855|-11.1855|-11.1855|-12.5855|-13.7855|-15.6855|-16.7855|-20.5855|-21.5402|-22.6402|-19.2959|-22.0959|-21.0959|-20.8959|-24.1959|-24.3641|-19.564|-12.1641|-26.564|-23.7256|-14.6256|-19.4956|-9.7656|-19.2256|-21.8429|-23.9555|-21.8131|-24.8631|3.9312|5.4811|11.2411|6.6711|6.6711|11.5511|3.3212|14.6011|14.2912|13.9911|15.2111|14.2912|14.2912|13.0712|17.6512|20.3911|17.7982|15.3582|15.3582|16.5782|14.1382|10.1682|10.1682|17.7982|26.9397|14.4308|19.3192|15.0264|10.7664|9.0864|8.9664|8.6264|13.7764|12.6188|13.4398|16.3142|13.9469|12.5886|12.3686|11.7825|10.2625|11.9117|11.8635|11.6872|13.1081|12.2972|11.1072|8.6972|12.5972|16.4391|-6.0036|-9.3636|-9.3636|-7.2536|-7.5936|-7.3736|-9.0536|-7.5336|-7.5336|-7.5336|-10.4095|-9.9991|-9.3891
03601|17721|/equities/cie-marocaine|CACALL|5.0393|6.8393|6.5686|6.5686|11.0985|7.7483|-5.2093|-8.0593|-10.4659|4.8873||4.8973|4.8873|4.8873|8.4873|6.2873|6.3873|6.0373|8.3873|7.9873|11.5873|10.7873|10.9873|11.1873|17.7873|7.5414|-5.9041|-5.9641|-6.0641|4.8245||4.9198|0.6698|5.0198|-5.5776|-0.8893|-2.8793|-3.8693|-3.8793|-4.8893|-5.4326|-6.4362|-6.1469||-6.5569|-3.5069||-3.5069|-3.6569|-2.1569|-1.6569|-2.1569|-1.1569|-4.5069|-5.1069|-8.2469|5.1221|6.0712|-0.4012|-4.5312|-6.3346|3.2424|4.7324|3.3783|5.4231||3.3479|5.8567|4.8367|2.8719|1.5571||1.919|2.0573|1.9525|2.0889|2.5849||-0.7228|-0.7228|-2.7228|-2.9913|-0.4913|-1.8813|-0.4913|-1.9413|-1.9913|-2.2125||-2.455|-2.7778||-1.4362|-2.8162|-3.6291||-2.6434|||1.6564|1.1564|2.1064|-2.3405|1.6705|1.8611|1.7324||2.7149|1.4371|0.1939|1.4439|1.7544|-0.2551|-0.8551||-1.8551|-1.0669||||-1.9569||-2.1743||-2.4159|1.6843|1.8715|1.2798|0.5298|0.5298||1.1498|3.3398||||-1.677|||-1.8744|-0.8789|-1.5289||-1.4388||||||||||-2.5936|1.1079||||0.7332|1.5369|-0.8188||||0.4131|||-0.459|-0.51|-0.5667|||||-0.6297|-0.6996|-0.7774|||-0.8637||||-0.9587|-1.0652|-1.1836|-1.3911|-1.3632|||||-1.5532||-1.7258|||0.687|1.281|1.464||2.0901|-1.4138|-1.2659|-1.047||-1.337||-1.4855||-1.5642||-1.5951|-1.9311|-1.7615|||-2.0665|-2.5235||2.0416|2.2573|0.9013||0.6723|2.2273||||-2.4748|-2.7498|||2.161|2.566|-1.9209|-2.109|||-1.2449|-1.2449|-1.0619|-2.4339|0.2312|0.2002|0.1852||1.5572|2.6242|0.2612|2.1672|-0.8982
03602|7709|/equities/gaumant|CACALL|2.7531|2.7431|3.5531|4.3031|5.949|5.219|5.7267|6.0185|6.1578|6.4131|6.7702|6.9676|7.9576|9.0723|9.2009|9.8621|10.2274|10.7582|11.7147|13.8552|10.2885|5.1885|7.7885|9.8385|11.8761|11.8512|11.3098|11.1098|-1.0205|-1.5705|-2.9505|-7.5705|-5.2705|-4.0705|-9.5905|-10.7705|-11.5339|-10.547|-10.257|-10.847|-12.1801|-7.0928|-6.627|-6.9217|-7.6158|-7.4153|-7.5893|-6.8492|-8.1074|-8.2822|-8.4822|-8.5322|-7.2322|-7.4322|-7.0322|-7.0322|-7.0322|-7.1322|-10.0322|-10.6422|-12.4822|-16.8886|-15.257|-14.057|-8.857|-3.357|-1.257|-12.257|-9.257|-10.757|-12.257|-11.9571|-9.6571|-9.1671|-10.1671|-13.0171|-14.0671|-13.7859|-15.4859|-18.3058|-6.7958|-6.9458|-9.2958|-10.8064|-11.8071|-13.6579|-13.6468|-14.1468|-12.8687|-15.5324|-10.3324|-14.5324|-12.7776|-12.0004|-12.0004|-7.7504|-11.3004|-13.4004|-10.9004|-13.2382|-11.8882|-12.6382|-14.1702|-16.0364|5.9546|6.0546|8.1046|7.2046|7.9546|8.0546|8.9546|9.1546|8.5546|8.1546|8.1546|9.6546|8.1546|8.3546|10.6546|12.6546|17.1546|11.0546|14.0546|13.1046|15.1546|18.1046|22.8746|17.2218|-3.7618|-8.9618|-10.3769|-11.0966|-10.5466|-6.7466|-9.8966|-9.0966|-12.5487|3.4568|3.5568|5.3568|2.4068|2.5568|4.0068|4.0568|4.5568|5.9568|6.5068|6.3568|5.3068|3.7568|4.5568|4.5568|4.5568|3.6068|8.4568|8.5568|10.7568|8.8381|9.409|9.7822|11.2496|8.4458|6.8958|7.2458|7.3458|8.4458|13.2458|8.1958|8.4458|8.4458|7.9458|7.0458|8.7458|9.1958|10.1458|10.4458|11.8458|11.9458|15.3009|-2.6538|-6.2538|-6.0038|-2.7238|-5.7738|-8.0638|-9.8838|-6.8438|-4.7038|-8.8238|-9.8142|-7.7303|-7.2503|-8.5603|-10.0003|-11.5676|-12.3651|-8.1084|-10.5221|-11.5985|-9.9456|-8.9978|0.3201|0.4801|3.0401|2.7801|3.3701|4.1301|4.9001|6.5701|6.8801|5.5101|7.7801|8.7101|9.9301|8.4529|10.4099|7.484|10.074|11.8771|7.5271|7.0771|6.7671|7.5271|8.4471|7.2271|7.3771|8.4471|6.9071|9.6671|14.2801|10.0007|9.5907|8.7807|12.1407|14.0324|-4.0206|-4.7706|-5.3106|-5.6006|-5.2406|-5.3806|-3.5606|-6.1406|-8.2706|0.4623|5.8023|6.1023|5.7223|5.8023|6.6823|6.8723|6.7123
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|0.778|1.488|0.768|1.268|1.718|1.8906|2.0448|1.7948|0.8448|1.1448|1.3448|1.7448|1.7948|1.6548|2.0448|2.4454|2.6404|2.7788|2.1681|2.8517|2.8517|2.5928|3.0228|-0.2808|-2.0308|-2.5808|-3.0708|-3.0808|-2.0808|-1.7808|-2.0008|-1.9608|-2.0708|-1.2508|-1.3208|-1.0608|-1.5808|-2.0808|-2.2408|-3.0808|-4.0808|-5.5598|-2.9087|-2.8741|-2.8092|-2.7292|-2.7392|-2.4492|-2.8292|-2.8392|-2.1992|-3.2492|-3.7242|0.2273|0.8773|0.8773|2.4473|2.8273|2.6973|2.2773|2.7673|2.2273|2.1773|2.9673|1.6773|2.5773|0.9773|1.1373|3.0073|2.6773|3.3773|4.0273|3.5273|3.0673|2.5773|4.8773|1.5773|1.2773|1.4273|1.4773|1.9673|2.4273|2.7773|2.6073|3.7273|2.3273|1.9773|2.0673|1.1773|0.1273|2.4273|2.6773|2.8673|3.9673|3.6273|2.9773|3.0673|3.5573|2.8473|3.3773|3.0773|3.8273|3.4773|3.5773|0.2773|0.0773|0.5973|1.1773|0.5773|0.0873|0.6773|1.2273|1.9773|1.3273|0.1273|0.9773|1.2373|2.8673|4.3573|4.3773|4.1673|0.9773|0.5973|1.9273|1.9773|1.9773|4.5773|5.6425|5.3761|-1.3975|-1.5875|-1.9875|-2.3875|-2.3875|-3.0875|-3.5645|0.2644|1.1344|1.0344|1.4344|1.5344|1.2544|1.8344|2.7344|2.3344|3.5627|2.7113|2.3313|2.6113|2.7113|2.6613|3.1313|2.4413|3.6113|-0.356|-0.806|-2.966|-3.356|-4.0578|-4.3753|-4.0689|-3.2689|-3.2689|-3.2689|-3.3189|-4.9689|-5.0962|-4.9462|-5.7602|-4.4534|-4.4434|-5.4434|-4.0434|-5.4434|-5.9434|-5.9434|-5.6334|-7.4293|-7.7703|-6.4081|-7.7224|-6.5224|-7.0024|-8.8924|-7.2449|-5.7149|-5.5649|-5.7149|-6.4349|-4.5749|-2.6549|-5.0249|-4.8049|-6.9049|-7.4682|-10.056|-6.936|-8.6527|-7.3227|-10.0546|-8.6013|-7.6681|-9.774|-7.7689|0.5804|0.7804|1.3104|3.4004|0.7004|0.6604|4.2904|4.0104|1.4204|3.7104|5.8404|7.5204|6.2418|1.0318|0.4618|1.3818|1.8118|4.5618|4.2618|6.0118|6.1381|-0.5285|-0.3785|-0.5585|-0.6085|-2.5085|-2.2185|-2.0985|-1.7485|-2.3585|-2.3885|-4.3585|-9.2385|-9.6989|-9.1255|-9.3166|-6.4118|-6.7959|-8.8371|-8.5307|-4.7206|-0.9006|-1.9806|-6.2506|-6.8841|-6.7323|-6.9381|-8.0323
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-4.664|1.3027|2.2227|3.7227|4.0727|3.5447|3.4163|3.0487|2.758|2.8322|3.0652|3.2019|3.2088|3.4661|3.7661|3.9318|3.8314|4.5692|4.5892|5.3153|5.5225|4.1417|3.7417|4.8417|5.3724|-0.0569|-0.5569|-0.8069|-1.7069|-2.2569|-1.2869|-3.6869|-4.7869|-4.9894|-5.4426|-5.4096|-5.3706|-5.3206|-6.0706|-6.7937|-5.6937|-3.4437|-4.9291|-5.4824|-4.6785|-4.7485|-5.3744|-5.7791|-5.1591|-5.9491|-5.9521|-5.0321|-4.7321|-6.2956|-3.9543|-3.7543|-3.2543|-4.6043|-4.2543|-3.1043|-3.9543|-3.9543|-4.4543|-4.1043|-4.5543|-3.5043|-3.7043|-3.4543|-2.0543|-2.7043|-3.2043|-3.0543|-2.9543|-4.2043|-4.9543|-3.9543|-4.4543|-3.9543|-3.9543|-4.9543|-3.7043|-5.2543|-4.7742|-5.0242|-5.3522|-4.3522|-5.5541|-4.8261|-5.0761|-5.1512|-5.3624|-4.8124|-5.3124|-5.8624|-4.0624|-4.0624|-2.8124|-4.5624|-4.3124|-4.5624|-4.0624|-3.4624|-4.0624|-2.1624|-0.5124|-3.7124|-3.0624|-2.4124|-2.8124|-2.0624|-2.5624|-4.8124|-5.5624|-6.4888|0.0607|0.4607|0.9107|1.2607|1.2107|1.0107|0.9607|1.9107|1.9607|2.9107|2.9607|0.9607|2.9607|3.5607|3.6607|2.6107|4.4607|3.9607|4.1107|4.2107|6.1607|4.9607|4.9107|4.9607|6.9107|5.4607|6.4107|6.3607|5.4607|4.9607|5.2107|4.9107|4.4607|4.4607|4.9107|3.9607|4.7107|3.9607|7.3107|5.2107|4.5607|4.4607|5.4107|4.7607|6.273|5.1284|4.4926|4.6641|4.1141|4.1141|3.5641|3.8641|3.6141|4.0641|3.1141|4.1641|3.5141|3.6141|3.9641|3.9879|4.2004|4.2532|5.1119|4.9493|4.5576|5.4596|5.1596|4.2096|4.8995|3.4496|4.3696|4.3696|5.2796|5.5096|-0.9673|-0.5073|-1.5773|-1.6473|-1.5773|-1.6473|-2.1873|-3.2473|-4.3173|-5.0073|-4.5473|-5.3073|-6.3575|-5.1498|-6.8298|0.0879|1.5379|1.8379|2.5979|2.3779|2.7579|2.8279|3.8979|2.6779|4.2779|3.1379|4.0479|3.9576|5.4635|4.4826|4.3326|5.7874|4.2527|4.3841|4.489|3.3944|3.2132|3.8047|3.1947|3.3447|3.6447|4.4147|3.0347|4.3313|2.9584|2.0484|2.1284|2.0484|1.5184|2.2784|2.2784|1.8984|1.8984|1.6684|1.5184|2.0484|2.2784|3.0384|2.5784|1.8984|2.4284|2.9584|3.2684|1.1284
03606|17649|/equities/generix-sa|CACALL|-0.7552|-0.1792|-0.1612|-0.3772|-0.7372|-1.3492|-1.4572|-1.8352|-1.9211|0.5691|0.7491|0.9291|1.2531|1.7931|1.9088|1.7284|-0.5518|-0.6238|-0.3358|-0.3358|-0.9838|-1.0198|-0.9118|-0.7788|-0.6958|-0.1128|-1.0558|-1.0888|-1.0558|-0.8038|-1.3078|-1.6288|-1.1678|-1.3258|-1.3438|-1.3478|-1.0738|-1.9918|-2.3636|-2.3824|-3.2996|-1.9662|-2.131|0.425|1.43|0.915|1.505|1.685|2.2065|1.5225|1.4835|2.0625|1.2525|1.5225|2.0345|2.0265|2.4677|-0.2277|-0.1557|-0.2637|-0.5877|-0.6597|-0.5877|-2.4227|-3.1067|-2.9208|-2.8958|-3.7653|-3.0812|-3.7209|-3.8611|-2.3501|-1.8821|-1.1621|-2.1701|-3.3211|-2.9971|-3.3971|-4.1491|-6.292|-4.568|-3.6483|-4.3432|-4.5194|-4.4309|-4.8394|-5.3298|-5.388|-5.3167|-5.5986|-4.1586|-3.8166|-6.3186|-5.2077|-4.0157|-2.5797|-5.6217|-6.0543|-6.743|-7.6502|-8.2658|-8.4198|-9.1854|-9.1401|-10.2201|-11.9636|-13.3425|-13.2479|-12.4089|-16.0331|-16.0094|-16.5342|-17.4713|-18.7126|-19.7313|-21.8973|-18.3333|-23.9323|4.2047|6.0047|21.1237|10.3379|14.2969|10.3019|13.5769|8.4863|11.7492|6.1547|1.8463|1.1083|5.1753|2.3323|2.7633|5.2473|4.7552|5.4936|-1.726|-2.2478|-2.004|-2.004|-2.4107|0.1057|0.2497|0.7177|0.5557|0.9157|1.2577|1.5457|1.4377|0.9337|1.7077|2.1577|1.7077|1.6177|0.8977|1.5817|1.9417|1.9057|1.2937|0.7897|1.2037|1.2577|2.1577|2.6977|2.6617|0.3937|0.5737|1.2577|2.8777|2.3377|2.6617|3.7777|4.4977|3.7605|1.6005|2.6805|2.9865|2.6805|3.6525|3.7425|4.6605|6.0103|5.5533|-1.1513|-1.4263|-2.7433|-3.3463|-1.3713|-0.8773|-3.0173|-3.0993|-4.1703|-4.1703|-5.5413|-7.5283|-10.3222|-7.2455|-6.7931|-8.4341|-8.5021|-9.6792|-8.8055|-9.9585|-10.6344|-11.8384|-11.035||||||||||||||||||||||||||||||||||||||||||||||
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|1.8553|2.3253|1.9953|2.4387|2.6441|2.609|2.9467|2.5896|2.5896|3.0596|2.6796|3.0696|3.544|3.6656|4.0692|3.8292|4.0692|4.9141|4.8001|5.1518|5.1686|6.0462|6.6707|4.7607|5.2607|6.1519|7.3519|-1.6546|-3.2846|-3.2846|-5.2946|-5.764|-5.56|-5.6808|-4.7308|-5.3008|-6.3508|-6.8808|-7.4959|-8.1371|-9.1262|-8.0908|-7.3231|-6.4074|0.2165|0.4065|0.9465|0.9765|1.9165|1.9665|2.8865|3.8065||3.6056|3.9451|3.7584|3.776|3.2386|3.7386|3.984|2.8184|3.0884|3.1984|2.5084|2.0684|2.2484|2.2484|2.4384|3.6784|2.6484|2.8184|2.8184|3.1984|2.0384|2.0484|1.8784|2.8184|3.0084|3.0084|2.9884|3.1784|3.3884|3.0284|2.4384|2.2484|2.0484|2.3184|0.9084|1.4784|1.4384|2.2484|2.2084|1.0984|3.3384|3.5784|4.4993|5.1165|3.4989|3.5551|2.4651|3.0251|3.0051|3.4051|4.4929|3.5893|3.6568|3.6568|3.8059|4.0044|3.3715|3.15|2.76|2.09|0.85|1.71|2.86|2.29|2.67|3.3848|2.6648|4.3237|3.1452|-1.0197|-0.7797|-0.9297|-1.3997|-1.3997|-2.4058|0.9882|1.0082|1.8307|||1.3008|1.7259|0.9382|0.988|1.2473|0.9997|1.1041|1.1233|0.9233|1.4147|0.8325|0.9539|0.9947|0.4647|0.6147|0.6347|0.8647|0.8664|1.2671|0.8384|1.0736|0.3036|0.3036|0.3736|0.4736|0.5936|0.5836|0.3036|0.7236|0.8573|1.1337|-0.663|-0.6994|-0.5843|-0.6695|-0.3195|-0.6295|-0.6016|-0.6356|-0.4256|-0.4056|-0.5756|-0.4456|-0.3556|-0.6356|-0.7579|-0.7432|-0.8308|-0.7349|-0.775|-0.895|-1.0755|-1.05|-1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|-2.1213|-1.003|-2.203|-2.9713||-1.6713|-1.5713|-2.4613|-1.6315|-2.5115|-2.9815|-1.5906|-0.6406|-0.7506|-1.0906|-1.0906|-1.0406|-1.6006|-1.7929|-1.7466|-1.3066|-1.0966|-0.8966|-0.8566|-0.7966|-0.5966|-1.8166|-2.3466|-2.8466|-2.8466|-3.0266|-4.1966|-3.7966|-3.3266|-2.4966|-3.0966|-1.9966|-2.8766|-2.2966|-2.2966|-4.1666|-4.7966|-4.2796|-3.3378|-4.2378|-2.9378|-3.1678|-3.2378|-3.3378|-2.5878|-2.3878|-1.3659|-1.1259|-1.3759|-2.8059|-1.9259|0.4483|0.4683|0.4683|0.1183|0.4683|0.4683|0.4683|1.1183|1.6183|1.9983|2.5183|2.5183|2.9287|2.2414|1.5414|1.9251|0.9251|1.4751|1.0751|1.7251|1.7251|2.2615|1.8227|1.8999|1.8999|1.6499|1.8699|1.8899|0.7899|2.2499|1.2849|2.3999|2.3999|2.0999|1.9332|1.8332|2.3782|2.8691|1.9812|2.1362|2.1862|1.2862|2.2362|2.0332|1.6582|2.6082|2.3411|2.2328|1.6028|2.2078|1.9384|2.4384|2.9356|-1.3875|-0.7125|-0.8125|-1.4675|-2.2625|-1.7375|-1.9725|-2.5251|-2.5595|-1.7715|-2.3365|-1.7665|-1.6165|-1.6265|-1.6765|-2.3911|-1.5061|-1.4061|-0.9561|-0.4561|-0.4511|-0.4811|-1.2561|-1.7407|-1.4913|-1.7745|-1.0245|-0.7745|-0.3245|-0.3795|-1.0245|-1.2745|-0.7745|-0.4995|-0.4245|-0.3845|-0.7745|-0.3745|-0.2745|-1.4245|-1.4712|-1.5336|-1.8836|-1.3836|-0.8836|-1.3836|-1.1352|-1.1052|-1.1752|-1.2599|-1.1099|-1.6099|-1.1761|-1.3598|-1.6748|0.1294|0.7794|0.1794|0.8294|0.8794|0.8794|0.9794|0.6294|0.8794|1.1244|1.1294|0.8794|0.8794|0.8794|1.5294|0.9848|1.2848|1.8109|1.6974|-0.1128|-0.7218|-1.3322|-0.6055|-0.7019|-0.6565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|-5.528|-7.2794|0.1574|4.9074|6.3574|6.381|5.3444|3.4344|3.6944|4.2943|4.1443|3.0443|2.5443|1.5443|3.7243|4.2444|5.2076|5.1251|5.2546|6.1318|4.5325|5.5556|5.6244|5.8244|6.7744|6.3927|6.0924|5.9988|7.117|7.1689|7.7293|-1.5494|-5.9494|-6.3898|-5.6998|-3.3898|-5.1898|-7.3898|-7.2865|-6.325|-7.5083|-6.4854|-5.5854|-4.8854|-6.6954|-7.3893|-7.1215|-8.0458|-6.6458|-4.8458|-5.7958|-6.0458|-6.4658|-6.7558|-10.087|-7.9105|-9.3717|-6.0517|-5.6717|-6.3217|-9.5717|-8.5555|-7.5555|-8.2173|-10.8859|-6.9859|-5.0859|-8.9859|0.3112|0.4312|2.4112|3.4312|3.3312|1.0312|2.9912|4.5312|5.0112|4.0512|5.8312|5.0312|0.9312|1.8312|1.0312|1.2312|2.0312|1.4312|2.9312|3.5312|3.0312|3.5912|3.0312|4.6312|6.2312|4.4712|4.9312|5.0312|5.0312|4.8312|5.1312|3.2112|2.6312|3.8112|4.7312|4.2312|6.6312|7.0312|6.7912|5.7712|3.6712|5.4312|6.7312|7.3912|8.5358|9.0864|6.1754|5.4754|5.8754|4.8954|5.0154|7.8754|3.6754|6.2754|6.1583|6.0736|3.9485|5.5578|2.0983|1.8783|1.3983|1.7983|1.5983|0.5983|1.1983|0.9983|1.5683|1.7983|2.0536|2.4403|1.2403|1.6403|1.0803|0.7403|1.8003|1.9231|1.3431|2.2057|1.7535|1.4984|0.903|1.003|1.003|1.103|1.0197|1.1297|1.1697|1.1897|1.7758|1.6042|-0.2594|-0.4194|-0.8194|-0.1194|-0.4294|-0.8194|-0.8194|-1.2194|-1.2771|-1.1512|-1.2991|-1.285|-1.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|-3.6874|-8.3597|-5.9301|-12.8452|-4.1546|-4.6219|-13.0321|-18.1716|-22.3767|-51.8124|13.6795|16.9501|18.0715|39.3773|33.7705|39.3035|41.2305|40.6825|39.6242|41.8669|45.1375|45.6048|37.6618|45.9786|49.8099|52.146|49.8099|46.072|54.4822|59.0611|64.7613|74.8395|56.1502|58.8601|72.9706|82.501|84.8902|-17.953|-55.3316|-70.8502|-82.0501|-80.3114|-74.5638|-48.8966|-49.1769|-50.2048|-37.2157|-27.8711|-37.2157|-40.9536|-27.8711|-27.8711|-40.8602|-34.4123|-39.5519|-23.1987|-30.2072|-23.1987|-14.7885|-13.8541|-13.8541|-16.1902|-60.5774|-73.8468|-68.4919|-74.1812|-73.9511|-71.2917|-78.8392|-81.3174|19.9639|7.8158|21.8328|20.1508|65.7527|69.584|-2.5256|-21.4953|-49.2489|-67.8448|-77.5636|-83.4821|-80.0647|-93.5812|-85.4436|-92.9194|-78.6466|-88.7348|-86.5149|31.3183|35.0562|46.2698|27.1132|54.7734|63.0902|72.4348|35.0562|44.4008|37.3923|25.7115|15.8996|19.6375|36.9251|49.0732|62.1557|72.4348|79.9105|81.9664|91.1241|67.7625|83.6484|-5.858|-45.5728|-41.835|-40.994|-73.7937|-62.3932|-25.0146|-53.983|-54.9175|-55.852|-39.4988|-54.9175|-65.1207|-70.0202|-64.022|-63.6027|-62.6295|-64.9657|-73.8431|6.8924|6.8924|6.8924|5.4908|15.396|16.7977|5.6776|15.2091|25.021|25.5817|32.0295|34.9263|44.271|43.8038|72.3051|63.8948|64.9769|81.7973|90.0891|52.7103|78.1078|65.3561|54.2381|44.9869|50.9674|57.9758|40.3145|48.6312|29.1008|23.4006|46.7623|44.8934|53.3035|81.3375|94.2635|108.3245|-53.3553|-74.8481|-80.7038|-87.3139|-100.7066|-86.4699|-82.8255|-91.6095|-96.8425|-88.3389|-103.2903|-125.7175|-139.9976|-123.4415|-101.1077|-83.9135|-77.8585|-106.3502|-102.0764|-84.9814|-70.7355|-83.5568|-84.9814|-70.7355|-46.5176|-35.1209|-74.5819|-113.3306|-102.0764|-164.7581|-132.4447|-95.6904|-98.5396|-85.7183|-115.8887|-77.4249|-80.2741|-77.4249|-84.5478|-100.2183|-114.4641|-117.8897|-103.5014|-132.1356|-141.1982|-146.6773|-142.3262|-134.5237|9.8296|0||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|-0.4736|-0.5736|-0.4536|-0.1736|-0.5136|-0.6051|-0.67|-0.6286|-0.6186|-0.4686|-0.3686|-0.5866|-0.7286|-0.7354|-0.7334|-0.7134|-0.7154|-0.8354|-1.0054|-0.9583|-0.8911|-1.1103|-0.9703|-1.1103|-1.0663|-1.1683|-1.4503|-1.6027|-1.6919|-1.7811|-1.9119|-1.9262|-1.8542|-2.1317|-1.8686|-2.0165|-1.9912|-1.7992|-1.8812|-1.2812|-1.9312|-1.6792|-1.0612|-0.9812|-0.8812|-0.8812|-0.5012|-0.3812|-1.1212|-1.2006|-1.1006|-1.1006|-1.1106|-1.6603|-1.2443|-1.2443|-1.1543|-1.3761|-1.467|-1.2351|-1.2151|-1.5951|-0.9497|-0.7897|-0.9917|-1.0252|-0.9486|-1.3401|-1.186|-1.186|-1.056|-0.896|-1.096|-1.296|-1.396|-1.5143|-1.6128|-1.4992|-1.6003|-1.8121|-1.5141|-1.0141|-1.4141|-1.3232|-1.3939|-1.5784|-1.6043|-1.8843|-1.9167|-2.3141|0.8916|0.7976|1.1776|1.1996|1.5076|1.2976|0.8976|1.0556|1.2976|1.7856|1.4976|1.2976|1.6976|1.6976|1.8876|0.9996|1.2176|1.4976|1.3376|1.4976|2.1176|2.0476|1.4956|2.2976|2.8776|2.8976|2.8976|2.6862|2.7035|3.8961|1.3735|2.1555|-1.1537|-0.7337|-0.8637|-1.3537|-0.7537|-1.1537|-1.2537|-1.3337|-1.4537|-1.3687|-1.1687|-0.7087|-0.6687|-1.4687|0.4589|0.1089|0.1389|0.0989|0.7789|0.3789|0.4689|0.2589|0.0189|0.0989|0.2789|0.3589|0.4789|0.3189|0.6789|0.2789|0.2789|0.1389|0.0989|0.2789|0.4789|0.2989|0.6789|0.6989|0.8989|1.0689|1.1347|-0.3135|-0.4855|-0.8235|-0.5135|-1.0735|-0.9035|-1.0695|-1.0235|-1.5235|-1.3805|-1.4805|-1.7734|-1.8737|-1.5481|-1.3881|-2.111|0.7623|1.5523|1.7824|-0.4162|-0.2942|-0.5992|-1.1792|-1.0572|-1.2092|-1.5063|-1.3497|-1.1355|-1.2373|-1.2493|-1.4653|-1.1653|-1.8592|-1.3615|-1.4102|-1.5646|-1.6672|0.0487|0.5847|0.1277|0.4327|0.8897|1.1337|1.2853|1.5072|1.3459|0.9739|0.7209|0.8729|1.1809|1.1779|1.2999|1.5739|1.0916|1.6376|2.318|-1.3432|-1.3402|-1.534|-1.6752|-1.4308|-1.6352|-1.616||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|1.2532|2.7532|1.3032|1.1532|1.162|1.162|1.062|0.962|1.262|0.9839|0.8339|1.3339|1.2972|1.3972|1.1472|1.1472|1.3972|0.9972|1.0972|1.3972|1.3972|1.4972|1.2972|1.3972|1.3472|1.1972|0.9972|0.8472|1.1472|0.8472|0.8572|0.8472|0.8472|1.4972|1.5972|1.8472|1.8472|1.8972|1.8972|0.8472|0.5972|1.6972|1.0972|1.0972|1.0972|0.8472|1.0972|1.0972|1.0972|1.0972|1.0972|1.0972|1.0972|0.8472|1.0972|1.0972|1.0972|1.0972|1.1972|1.3972|0.9972|1.0972|1.0972|1.0972|1.0972|1.3972|0.8472|0.8472|1.1472|0.1372|0.0972|1.3472|1.3472|1.2972|1.2972|1.3472|1.2972|1.2472|0.5972|1.1972|1.1972|1.4972|0.9572|1.4972|1.5472|1.5472|1.6972|1.4972|1.5472|1.5472|1.3972|1.1972|1.3972|1.4119|1.5119|1.5619|1.5519|1.5619|1.6877|1.6877|1.6377|1.4477|1.6377|1.6877|1.6177|1.2377|1.1077|1.6377|1.8377|1.9377|0.8477|1.7377|1.2377|1.3277|1.2377|1.5377|1.0377|1.7377|0.2877|1.2377|1.8377|1.7377|1.7377|0.7377|0.9877|1.1877|1.9377|1.6877|1.6877|1.0877|0.7377|0.2877|1.0677|1.3377|1.1377|1.1877|0.7377|1.5377|1.8277|1.6088|1.8588|1.9154|2.1554|1.9498|2.3898|2.0926|2.6051|2.6816|2.3416|1.4516|1.7416|2.5101|1.5318|1.2111|1.1811|1.2111|1.0711|1.4111|1.2611|1.4411|1.7323|1.1127|1.0727|1.2097|1.2741|1.4368|1.7375|1.6883|1.9026|1.5884|1.4467|1.4367|1.5585|1.6289|1.754|1.504|1.504|1.504|1.694|1.704|1.804|1.804|2.071|1.758|1.445|1.537|1.613|1.9329|-0.4153|-0.4993|-0.9263|-0.9493|-1.0783|-1.3913|-1.8947|-1.5302|-1.6832|-1.5047|-1.5836|-1.7975|0.2111|0.2641|0.3401|0.3401|0.3401|0.9501|1.1711|1.2471|1.3311|1.4681|1.0641|1.6671|1.6211|1.6821|1.6737|1.8816|1.4776|1.0966|0.8146|1.4246|1.2726|1.8816|2.6491|1.6328|1.479|1.7362|1.3945|0.6625|1.1275|1.1275|1.5626|-0.7354|-0.7574|-0.7574|-0.7504|-0.7354|-0.8184|-0.8114|-0.8264|-0.6744|-0.6744|-0.8114|-0.7654|-0.6664|-0.2924|-0.2094|-0.2164|-0.1404|-0.2924|-1.1314|-1.0262|-1.0914
03618|17780|/equities/groupe-j.a.j|CACALL|-0.5769|-0.8548|-0.8026|0.1409|0.4909|0.4809|0.4409|0.6809|0.6909|0.7909|0.8538|0.9528|1.0828|1.2932|1.0174|1.546|-0.915|-0.6217|-0.7652||-0.5822|-0.5522|-0.6622|-0.5322|-0.4322|-0.5822|-0.5422|-0.5822|-0.5422|-0.3622|-0.3572|-0.5322|-0.5372|-0.4172|-0.1922|-0.4322|-0.6572|-0.2122|-0.2122|-0.1972|-0.3822|-0.6072|-0.2822|-0.1822|-0.3322|-0.1822|-0.5322|-0.8458|-0.5648|-0.59|-0.6872|-0.7219|-0.7601|-0.7101|-0.7601|-1.2901|0.2991|0.3491|0.4991|0.5491|0.5491|0.3491|0.5991|0.5991|0.7491|0.7567|0.7417|0.7367|0.5967|0.6767|0.3467|0.2967|0.8617|1.4197|1.0735|0.9153|0.8367|1.013|1.0789|-0.1799|-0.7099|-0.6721|-0.7449|-0.6032|-0.6704|-0.4304|-0.4304|-0.3654|-0.3654|-0.3154|-0.4904|-0.4154|-1.0404|-0.7685|-0.4485|-0.6685|-0.5685|-0.7185|-0.9789|-0.8605|-1.2164|0.3836|0.3836|0.6586|0.7236|0.5336|0.5336|1.0336|0.4336|0.4836|0.4836|0.5386|0.7836|0.7836|0.9336|1.1536|1.2036|1.579|1.1866|1.3607|-0.2765|-0.1765|-1.0515|-1.4252|-1.5947|-1.4427|-1.2602|-1.378|-1.465|-0.98|-1.03|-0.865|-1.105|-1.5875|-1.3791|-1.5043|-1.1854|-1.5201|-1.299|-1.3136|-1.5163|-1.1843|-1.1843|-2.172|-1.2639|0.1169|0.5669|1.0669|0.7935|0.9258|0.8573|0.6473|0.6523|0.6523|-0.9334|-0.988|-0.8352|-0.8392|-0.9143|0.0585|0.3585|0.3585|0.4085|0.6585|0.6585|1.3483|0.7999|0.6949|0.711|0.8147|0.9189|0.9539|1.1293|-0.1739|-0.7039|-0.8639|-1.0539|-1.0292|-0.7742|-0.5742|-0.2242|-0.5242|-1.0362|-1.1223|-1.2091|-1.1401|-1.0261|-0.6831|-1.1401|-1.5601|-1.4071|-1.5875|-1.0765|-1.3815|-1.5193|-1.7708|-2.0553|-1.2433|-0.9493|-1.6773|-2.3004|-1.1798|-1.5608|-0.9164|-1.1034|-1.02|-1.0791|-1.3335||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|0.2994|0.1034|0.4144|0.6524|0.9334|0.8774|0.9064|0.6264|0.9594|1.0504|0.9814|1.1814|1.1814|1.2284|1.4214|1.8344|1.6656|1.1938|1.1908|1.2258|1.3218|1.5385|1.3185|1.4682|1.6482|1.5634|1.1634|1.2844|1.3554|1.3874|1.7074|2.0375|2.2704|-0.6906|-0.6776|-0.6586|-0.8026|-1.1706|-1.3626|-1.1706|-1.1616|-1.1706|-0.6646|-0.4506|-0.1936|-0.8376|-1.1776|-1.2096|-1.1212|-1.1793|-1.0993|-1.3699|-1.2074|-1.2902|-1.3522|-1.487|-1.2668|-1.2912|-1.2182|-1.1792|-1.1822|-1.5962|-1.5482|-1.8179|-1.5429|-1.9209|-2.0029|-1.5539|-1.2499|-1.5539|-0.9429|-0.3079|-0.2189|-0.7219|-0.8499|-0.8909|-2.0279|-2.0167|-2.4357|-2.5788|-2.36|-3.1173|-2.8605|-2.9733|-3.075|-3.1662|-3.63|-3.8988|-3.9273|-4.3086|-3.9023|-2.8133|-2.3013|-1.1803|-0.2193|-1.0203|-2.6273|-3.8003|-3.9341|-4.849|-4.8101|-4.6365|-4.8555|-5.2711|-5.3206|-6.172|-6.1342|-7.2199|-7.1673|-7.2806|-8.7183|-7.8796|-8.6617|-9.5603|-10.2913|-11.0528|0.1503|1.0793|0.6143|5.7393|7.0203|7.3403|6.7003|6.8603|9.1343|4.194|3.2368|4.0975|2.3523|0.4633|1.2313|1.1228|1.3601|0.2681|0.6521|1.0399|0.5331|0.2851|0.3491|0.4891|0.3651|0.4411|0.9261|0.7374|0.6629|0.6382|0.442|0.4423|0.4413|0.3453|0.4343|0.5383|0.504|0.309|0.343|0.375|0.383|0.247|0.383|0.383|0.383|0.375|0.383|0.44|0.223|0.46|0.279|0.704|0.688|0.7|0.6865|0.6465|0.6065|0.7275|0.7435|0.9401|0.9711|-0.6471|-0.4031|-0.4911|-0.5751|-0.3311|-0.8631|-0.9394|-1.0612|-0.9944|-0.8244|-0.7904|-0.5194|-0.1534|-0.0314|-0.4344|-0.8614|-0.5194|-1.1704|-1.397|-1.2734|-1.4835|-1.248|-1.271|-1.7199|-1.3953|-1.5896|-1.5428|-1.8193|-1.7292|-2.0189|-2.1096|-2.4198|-2.5443|-2.4331|-3.0648|-3.233|||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|18.4272|23.4522|19.9132|16.3032|24.3012|19.0128|17.3138|12.5018|12.6428|12.3598|18.7298|16.1818|14.6248|23.2588|25.4195|21.8395|17.5925|17.1685|9.3825|14.4075|14.1245|6.6935|11.2225|11.5065|9.0995|20.9895|25.252|27.2639|-0.3425|-4.9425|-20.5135|-14.0015|-15.8415|-16.4785|-17.6825|-16.9745|-7.7735|-14.4265|-15.5585|-15.5585|-29.1475|-26.7833|-13.5483|-10.4343|-17.4413|-18.027|-25.7117|6.1886|3.3576|14.8946|19.3374|16.1929|13.4938|12.3357|15.09|10.7263|11.6083|12.3163|13.4093|11.0455|12.4814|13.962|14.2409|13.9579|15.9389|19.444|18.241|16.471|14.348|13.074|20.293|14.49|19.515|14.7542|14.1063|-0.2897|-1.4927|-2.9797|-4.9607|-8.4997|-15.5767|-16.9948|-15.3957|-14.8241|-11.6401|-13.2671|-13.7631|-12.7721|-17.2311|-20.5762|-14.7629|-17.4966|-18.2292|-14.9545|-17.9105|-16.6365|-16.7744|-19.4084|-20.7312|-13.2292|-9.4072|-9.6192|-11.3182|-4.4532|-0.9142|-8.4162|-12.9462|-17.9002|-20.7387|-17.468|-18.134|-21.8471|-24.4083|-23.9199|-20.0744|-20.984|-20.276|-18.153|-24.522|-18.365|-20.488|-16.596|-20.842|-28.061|1.4347|1.5767|14.4577|18.5627|24.7261|14.5295|22.3678|15.7863|-0.0099|-5.6719|-5.1769|-7.7949|-8.5029|-8.5029|-11.3339|-11.3339|-11.6971|-12.613|-9.145|-8.933|-9.499|-8.084|-11.269|-10.915|-12.33|-15.161|-13.746|-15.02|-11.764|-13.038|-10.915|-6.668|-2.422|-8.084|-1.148|-13.321|-14.312|-10.207|-12.33|-11.198|-11.622|-11.764|-15.515|-14.736|-13.746|-11.056|-15.161|-6.668|-13.746|-15.444|-13.887|-16.577|-15.444|-6.668|-4.545|-13.746|-13.746|-12.684|-11.116|-12.626|-13.058|-12.626|-12.195|-5.505|-2.916|-7.231|-5.074|-19.532|-14.784|-14.784|-20.179|-18.021|-17.805|-16.942|-18.021|-22.553|-22.2243|-18.8684|-17.7895|-22.5349|2.5982|6.0512|15.3302|17.2722|15.9772|17.2722|15.3302|17.0562|20.9402|17.2722|11.4452|20.5092|24.1772|25.8807|26.8627|29.3552|30.2912|21.6545|17.9645|18.6335|26.4206|20.6844|14.2104|18.3104|27.6778|-13.4791|-9.1641|-9.8111|-9.1851|-10.2431|-10.4581|-15.6371|-18.4431|-16.5001|-8.5161|-7.3291|-19.9531|-15.4408|-17.2733|-19.0229|-10.2409|-9.9599|-11.4709|-14.0599|-9.9599|-5.6439|-3.2709|-4.1339
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|2.8002|1.6802|2.6802|2.0902|3.9402|3.4802|4.5402|3.8502|3.3902|3.9802|4.6202|4.9619|4.9132|4.2936|5.7684|5.0693|4.9265|4.7322|4.858|4.6072|4.2447|4.9663|5.4368|3.8468|5.6204|4.9026|3.9438|3.9438|4.5486|4.7896|5.1621|4.9321|4.239|4.589|-0.1714|-1.2214|-2.5614|-3.1114|-2.9014|-5.0014|-4.8655|-4.095|-2.5259|-2.8659|-2.981|-3.2243|-3.2043|-4.1227|-2.1527|-2.9327|-3.5046|-3.5946|-3.3584|-3.6538|0.4129|0.9729|1.3029|1.2429|1.1829|1.5429|1.1329|2.2429|1.1329|0.5029|1.7129|2.1829|1.8829|2.4829|3.8229|3.2929|1.5729|1.7329|2.1529|2.3629|1.7729|1.0329|0.2329|0.8829|0.7129|0.8829|0.4229|2.1829|1.1229|0.8829|1.0329|1.9429|2.0929|1.4229|0.4729|1.0629|1.6829|1.9529|1.8229|3.4429|4.5129|-1.1332|-3.5532|-3.5532|-3.8496|-4.2707|-5.2819|-4.4887|-4.1387|-4.8687|-4.7687|-5.8987|-5.8497|-5.8713|-5.0806|-4.8906|-5.7478|-5.1978|-4.9478|-5.0078|-7.1278|-6.1395|-6.3795|-7.7495|-7.0195|0.6216|0.0416|2.7716|1.1916|1.4016|2.0416|2.4616|4.5916|6.2516|8.4162|6.4191|-0.6822|-0.9222|-2.0722|-1.2822|-1.5022|-4.5022|-4.4097|-5.3152|0.0424|0.8124|0.1024|0.8424|1.6624|1.3024|0.8424|0.7224|2.6624|3.4824|5.3924|4.1724|3.9924|3.2224|4.3024|2.9924|5.2324|5.3324|5.6924|3.5424|3.5724|2.3624|4.1024|5.0124|5.9924|5.4524|6.9021|-0.5917|-2.7117|-3.9117|-3.2317|-2.5617|-1.5017|-1.1017|-4.4417|-4.8317|-4.5317|-5.1317|-6.0417|-7.0117|-7.8617|-9.5463|-8.6409|-7.6349|-6.1549|-6.2949|-6.5749|-6.0149|-4.9949|-1.8149|-1.5349|-3.6549|-2.7849|-3.7949|-5.1349|-8.1449|-9.5249|-8.2715|-9.8972|-9.393|-9.7634|-13.8871|-9.3023|-7.7554|-7.149|-7.799|-7.825|-10.1767|-8.9941|-10.8357|0.3318|1.3018|4.9018|6.2919|7.9118|7.9118|7.2623|5.8723|6.2423|6.3323|5.8723|5.7323|5.4123|5.6423|5.4123|7.9523|8.1131|9.6096|9.0912|7.8412|3.6912|4.1912|3.2712|2.4812|2.3012|7.8912|8.9741|-1.56|-2.71|-2.25|-1.56|-3.64|-8.12|-8.3377|-8.6992|-9.1192|-9.5135|-9.705|-8.2412|-5.9312|-7.1712|-7.0812|-9.273|-9.3478
03623|17746|/equities/emme|CACALL|-2.0903|-1.8803|-2.2726|0.0794|0.4094|0.8894|1.1594|1.2494|1.3094|1.4774|1.5494|1.2794|1.5194|1.6094|1.585|1.477|1.345|1.465|1.345|1.663|1.825|1.9639|1.6999|1.3099|1.6039|1.9639|1.8379|1.8499|2.1919|2.4134|2.1269|2.0369|2.1269|2.0549|2.0369|2.6669|2.1569|1.8569|1.1069|0.8549|0.6569|1.3169|1.8569|2.3969|2.5072|2.4261|2.8477|3.2641|3.5538|2.38|-0.1847|-0.8387|-1.1087|-1.1687|-0.9887|-0.5147|-0.4487|-0.2687|-0.4787|-0.5687|-0.3947|-1.5227|-1.3487|-1.3187|-1.2407|-1.1387|-1.2407|-1.5827|-2.0387|-2.0087|-1.7747|-1.1087|-0.9767|-1.5587|-2.0087|-1.8887|-2.4887|-2.0087|-2.3387|-2.5562|-2.7239|-3.2849|-2.3279|-2.5219|-2.3817|-2.9317|0.4465|0.8065|0.4165|0.2665|1.6765|0.8725|0.6865|1.5865|1.8865|3.2961|-0.7877|-1.1477|-1.3877|-1.6546|-1.5946|-0.8746|-1.4746|-1.7951|-2.1146|-1.9512|-2.048|-2.3622|-1.7914|-2.5737|-2.4836|-2.6036|-1.4952|-1.185|-1.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|1.1949|1.4949|1.4049|1.4049|2.1549|1.4538|1.6743|1.4664|1.5527|1.8091|1.6161|1.5161|1.5161|1.6461|1.9312|1.7313|2.0709|1.4188|1.5847|1.3447|1.5547|1.5847|1.5391|1.4156|1.1456|0.7156|0.9156|0.9456|0.8956|1.1456|1.1456|1.1256|0.8956|0.5456|1.1756|1.0456|1.2813|1.1913|0.9813|1.317|1.0977|-0.1175|-0.2875|-0.3075|-0.2475|-0.3575|-0.5675|-0.4075|-0.0675|-0.4375|-0.4775|-0.5675|-0.5675|-0.5775|-0.5175|-0.4675|-0.5675|-0.6875|-0.4675|-0.6075|-0.6875|-0.6975|-0.9375|-0.6575|-0.6875|-0.7875|-0.6875|-0.7175|-0.6375|-0.4675|-0.4975|-0.8075|-0.7375|-0.7475|-0.4375|-0.3575|-0.5675|-0.5675|-0.8075|-0.9275|-0.8875|-1.0375|-1.0575|-0.9375|-1.0675|-1.0275|-1.3575|-1.0836|-1.2536|-1.3417|-1.2464|-1.8532|0.1668|0.6868|0.6868|0.5868|0.4368|1.0668|0.7468|0.7168|0.1168|0.0068|0.6368|0.6368|0.6068|1.1868|1.0614|-0.0471|-0.0771|-0.0671|-0.0971|-0.1871|-0.0171|-0.4471|-0.0671|-0.6171|-0.5271|-0.3771|-0.0771|-1.1071|-1.1712|-1.1369|-1.351|-1.3394|-1.5299|0.0879|0.3379|0.3679|0.6679|0.6279|0.5179|0.2079|0.4179|0.5479|0.5979|0.3679|0.4979|0.5479|0.4879|1.0379|1.2579|1.2879|1.5226|1.2526|0.8226|1.18|-0.3667|-0.3667|-0.3667|-0.3867|-0.4567|-0.5967|-0.6125|-0.4925|-0.4625|-0.5725|-0.4625|-0.4625|-0.5125|-0.5025|-0.3825|-0.3525|-0.4625|-0.4625|-0.4025|-0.5825|-0.5825|-0.6625|-0.4625|-0.4925|-0.4625|-0.5825|-0.4525|-0.7125|-0.9225|-1.2211|-1.2191|-1.1145|-1.1426|-0.9326|-0.9626|-0.8226|-1.0526|-1.3024|-1.3354|-1.2988|-1.3435|-1.3635|-1.3817|-1.5924|-1.3608|-1.5608|-1.7509|-1.9283|-1.5564|-1.5664|-1.8264|-1.5865|-1.6728|-1.7753|-1.6693|-1.8175|-1.7734|-1.6787|-1.7003|-1.8908|-1.9977|-2.0677|-2.2758|-2.1977|-2.0477|-3.0408|0.6764|0.6064|0.6764|0.7964|1.0764|0.3564|1.3264|1.4464|1.8964|2.8821|-0.1885|-0.9885|-0.9085|-0.9485|-0.4985|-0.6485|-0.6885|-0.6485|-0.2685|-0.4985|-0.1585|-0.4985|-1.2585|-1.3753|-1.2953|-1.1453|-1.0653|-0.9953|-1.1453|-0.4553|-0.2253|-1.0653|-1.1859|-1.001|-1.1921|-1.1621|-0.9731|-0.7831|-0.7831|-0.5931
03625|17781|/equities/guillemot-corp|CACALL|-4.9487|-4.3949|-4.8145|-5.8042|-4.438|-4.6411|-4.3954|-4.4749|-5.455|-5.3047|-5.4372|-6.1983|-5.9976|-6.3244|-4.2494|-2.7483|-3.4547|-6.9867|-5.2126|0.9708|1.6772|1.6772|1.7655|1.5006|2.0304|3.0724|0.2733|2.7369|5.8274|7.4098|-1.264|-1.4847|-3.7894|-4.4958|-4.4075|-4.0543|-4.3192|-4.6724|-2.7651|-8.9991|-9.9539|-11.0318|-9.8672|-10.0869|-8.6827|-8.4887|-10.2507|-8.9997|-10.6686|-11.3345|-13.2291|-13.9161|-12.722|-15.7394|-7.2184|-4.7901|-4.6135|-4.7106|-8.1455|-4.2603|-4.0042|-3.7305|-8.2338|-11.7747|-15.5603|-12.7231|-12.7143|-13.9281|-10.4844|-14.9878|-13.8224|-14.1275|-8.388|-5.8713|-4.8118|-4.8118|-12.1408|-11.8441|-12.4622|-12.2856|-14.0972|-12.442|-12.9807|-14.6585|-15.4826|-14.8537|-10.0855|-11.4983|-8.8934|-11.1451|-9.7323|-8.8493|-11.4983|-7.0833|-3.6837|-4.081|-4.5225|-9.7323|-12.293|-14.9245|-15.4938|-15.4984|-15.5452|-16.4776|-18.0192|-18.3827|-20.9134|-20.7933|-18.8507|-21.0582|-24.5435|-26.0196|-25.991|-23.3419|-25.1963|-30.2819|-33.7446|-26.0787|-34.4755|13.0235|19.2929|22.084|14.0215|11.814|18.7951|4.4724|5.3554|5.3775|4.6755|5.9559|5.4575|4.0006|4.5304|4.9277|5.8947|7.0035|4.8119|4.7899|5.1222|4.4158|3.886|3.577|4.6807|4.679|3.222|3.796|5.557|2.526|2.9234|3.1662|3.4091|3.6841|3.3751|3.3751|3.6841|3.3514|4.0137|-0.7919|-0.8361|-0.6153|-1.0127|-0.5712|-2.3813|-2.3372|-2.3372|-3.6838|-3.2202|-3.9605|-4.538|-4.331|-4.9569|-3.9912|-4.8742|-4.0638|-4.8805|-4.5494|-3.8651|-3.7106|-5.3883|-5.445|0.9382|4.6909|2.7518|4.9683|-1.925|-2.2818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|-4.2048|-4.6031|-4.1292|-3.0792|-2.2192|-0.7292|-0.5492|-1.6792|-1.6292|-1.4592|-0.3392|-1.0392|-1.0492|-1.4792|-2.0292|-3.2792|-3.1392|-3.6692|-3.8192|-4.6552|-4.3803|-4.3863|-3.7163|-4.0263|-4.0563|-3.7263|-4.6263|-3.9263|-3.6263|-2.8263|-4.8963|-5.1563|-5.3763|-6.8763|-7.4959|-6.1859|-7.6859|-7.7982|-8.8317|-6.9317|-9.3617|-8.5803|-8.0764|-7.8521|-7.7157|-8.8813|-9.7126|-7.4543|-8.5043|-8.6043|-9.1019|-9.1219|-7.2638|-9.6431|-8.9905|-5.7705|-8.7705|2.0957|2.6057|1.7457|1.8957|1.4957|1.8957|3.5557|1.8957|4.0957|1.6957|0.7657|5.9457|6.3957|6.0257|6.8857|4.2957|3.2957|4.8957|3.7457|3.1657|6.2957|8.8957|5.2957|5.4957|5.3957|7.8957|7.8957|9.4953|4.6953|5.1053|3.6053|4.7953|2.3153|7.1453|8.4764|7.1164|7.6527|7.8967|6.5967|9.3108|7.8903|8.1935|6.0435|7.9935|7.9935|9.6298|6.0298|6.9298|7.5326|5.0326|5.6326|4.8026|2.8326|5.0326|7.9751|5.8977|4.9977|4.1277|2.9977|5.7977|5.3177|5.6565|7.5165|3.76|5.3666|3.2851|4.0444|1.7444|3.9444|1.9299|2.6682|1.2424|1.1813|1.2059|0.8382|0.7882|1.1437|1.0286|0.6786|0.8286|0.6273|0.6373|0.6177|0.4873|0.3793|0.3973|0.5149|0.4259|0.3332|0.3897|0.3197|0.3758|0.3737|0.425|-0.0753|-0.2433|-0.2663|-0.3453|-0.3903|-0.4848|0.0717|0.1917|0.2767|0.2297|0.3777|0.5058|0.5846|0.2464|0.3794|0.4789|0.3243|0.1933|0.2506|0.2926|-0.0789|-0.0639|-0.1289|-0.1089|-0.1089|-0.0989|-0.1589|-0.2589|-0.1813|-0.1713|-0.1413|-0.0633|-0.1393|-0.2303|-0.2615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|0.3239|0.6539|1.1039|1.1839|1.3239|1.1839|1.3432|1.2753|1.2425|1.655|1.6711|-0.3198|-0.1498|-0.0898|-0.2198|-0.3598|-0.1398|-0.5698|-0.7298|-0.5398|-0.7698|-0.7798|-0.7298|-0.5998|-0.7298|-0.5998|-0.4098|-0.5698|-0.6998|-0.6998|-0.5498|-0.6098|-0.6298|-0.5198|-0.4198|-1.7998|-0.8998|-1.0798|-0.5298|-1.0698|-1.0364|0.0851|0.1251|0.1551|0.3051|0.3051|0.3051|0.2251|0.3851|0.3851|0.3851|0.2251|0.3851|0.3851|0.3851|0.5551|0.7051|0.8551|0.8492|0.4892|0.4892|0.4892|0.5192|0.5192|0.5192|0.5192|0.6192|0.6892|0.8492|1.0613|-0.6381|-0.4881|-0.4881|-0.2381|-0.2581|-0.2581|-0.2381|-0.2681|-0.1681|-0.8081|-1.014|-1.0426|-0.8726|-0.8726|-0.8526|-0.5426|-0.5426|-0.1726|-0.8726|-1.1428|-0.9515|-0.9015|-1.1415|-0.9915|-0.7915|-0.7915|-1.1015|-1.1306|-1.3951|-1.219|-1.0922|-1.2047|-1.3185|-1.5639|-1.215|-1.365|-1.365|-1.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|-6.5794|-8.0034|-9.0187|0.8672|2.1482|0.8912|1.8402|3.7612|3.5002|4.4492|4.4492|4.7572|5.7542|5.2966|6.1948|4.6506|4.8884|5.3162|5.1505|4.9375|4.9774|6.5188|5.6951|5.9602|6.8753|7.9172|8.883|-0.8821|-1.1431|-0.6221|-2.3061|-2.2701|-2.7561|-3.0411|-3.3971|-4.5351|-4.3691|-4.4171|-5.3661|-4.6541|-7.2631|-8.1629|3.1396|5.2736|5.2736|5.0606|4.5866|5.0606|5.5116|4.9656|4.5626|3.3766|4.3256|2.1906|1.8816|4.5626|5.3686|6.4366|6.4366|6.9106|8.2671|7.6733|9.0489|-1.3611|-0.1041|-4.4451|-3.9711|-5.3701|-3.7331|-5.4171|-5.3941|-5.0381|-3.6501|-3.6621|-3.0221|-6.8171|-8.3591|-7.9791|-7.7661|-9.2583|-6.7109|-8.0429|-8.2241|-8.9121|-7.7766|-8.7685|-8.3223|-8.8923|-7.8723|-7.1363|-7.5873|-8.0383|-8.5363|-5.9503|-3.7923|-3.3173|-6.4013|-8.5363|-9.0103|-9.9353|-11.8312|-11.5004|-11.3464|-12.3609|-12.4862|-12.3491|-13.0601|-16.2979|-14.5961|-16.4212|-15.7098|-16.3028|-16.4537|-17.9049|-17.4021|-16.0971|-16.2161|-17.6892|-16.9482|3.8909|11.2439|11.05|11.4323|8.1408|6.1074|7.2934|3.9494|4.2104|3.4274|2.3124|5.1594|3.9563|-1.3712|-1.7032|-2.9842|0.5725|0.4415|0.4305|0.3355|0.6915|0.8095|0.0985|0.8075|2.6475|2.5885|2.5885|2.832|3.0102|1.4332|1.4212|0.8762|0.8992|0.8762|0.7572|2.0142|1.9902|1.3262|1.2292|1.3502|1.5612|1.5872|1.4692|1.6112|1.8722|1.8242|2.0622|1.8242|1.9432|2.9532|2.1546|2.2052|2.3486|2.9231|2.5211|-1.1502|-1.2922|-1.1022|-2.6442|-1.885|-1.674|-2.143|-1.754|-1.397|-1.574|-1.574|-1.393|-1.213|-1.321|-1.285|-1.683|-1.393|-0.851|-0.381|-0.309|-2.478|-2.9405|-2.5323|-2.465|-2.067|-2.3291|-3.2913|0.9646|1.0016|1.3266|1.5436|1.8326|1.7606|1.3986|1.8686|1.8686|1.7966|2.4156|2.2775|3.4803|1.6467|2.3583|1.3463|1.4183|1.9973|1.9486|1.8036|2.7135|1.4707|1.8863|1.28|1.5218|1.0761|1.1841|1.5569|-0.2855|-0.5385|-0.7195|-1.1535|-1.2245|-1.0075|-1.4055|0.0278|0.5668|0.7148|0.8778|0.4258|0.3898|0.0278|0.0638|0.3168|1.8358|1.7221|-0.7646|-1.3606|-1.3934|-1.6404|0.1321
03629|17851|/equities/public-systeme-hopscotch|CACALL|-0.4783|-0.4783|-0.7783|-1.017|0.3506|0.5306|0.5706|0.7106|0.7506|0.7706|0.7206|0.6706|0.3706|0.1206|0.0706|0.5106|0.5706|0.5206|0.5806|0.7706|0.7206|0.9506|0.9706|0.9706|0.9706|1.0706|0.9706|0.7206|0.7706|0.9706|0.9606|1.1606|1.1706|1.4706|2.0606|-0.1315|-1.1215|-1.3315|-1.4515|-1.3606|-1.7256|-1.8423|-1.5443|-1.0116|-1.3016|-1.5925|-1.6825|-1.5305|-1.6467|-1.7657|-1.6293|-2.3293|-1.5098|-1.8814|-1.796|-1.796|0.8598|1.0298|0.7398|1.0298|0.7698|0.5398|1.0398|0.7398|0.5398|0.6098|0.8398|0.8498|1.0398|0.5498|0.5698|0.7898|0.8398|1.0398|1.4898|2.6337|1.5273|1.5173|1.2373|1.0673|1.4673|0.8573|1.1073|1.7173|0.5173|0.6673|1.8173|1.4726|0.8126|1.3126|2.7946|-1.149|-1.38|-1.1283|-1.3154|-1.4248|-1.7676|-1.464|-1.7291|-1.6791|-1.8457|-1.8829|-2.1227|-2.5508|-2.5148|-2.6881|-2.3908|-2.7908|-2.9908|-3.8703|-3.5465|-3.8905|-4.0834|-4.1626|-4.1596|-4.7368|-4.9308|-4.6443|-5.1953|-4.0094|-1.8094|-0.8094|-4.2494|2.1072|3.8346|2.869|1.425|1.9045|1.1145|0.7645|1.4045|1.4945|1.8245|-0.3555|-1.5155|-2.1978|-1.4814|-1.5649|-1.4599|-1.5452|-1.4552|-1.3793|-0.9993|-1.7793|0.8098|1.0498|1.2498|1.5526|0.831|0.911|0.991|0.891|0.341|0.101|0.291|0.561|0.401|0.441|0.641|0.741|0.561|0.491|0.641|0.941|0.941|1.1614|0.8414|0.9914|1.2007|1.0407|0.8407|1.2407|1.2103|1.1436|1.2896|1.3246|1.2645|1.3897|1.5897|1.2397|1.2197|1.1397|1.4767|0.3567|0.1277|0.7297|0.7377|0.7377|0.8897|0.8897|1.6367|1.8047|1.1037|0.6457|0.2427|0.6617|0.7377|1.6527|-0.361|-1.337|-1.9813|-1.2081|-1.0251|-1.2348|-1.225|-0.631|-0.875|||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|-2.1927|-1.7027|-2.4287|-2.3187|-2.1108|-1.8542|-1.8271|-1.8971|-1.8171|-1.7971|-1.8471|-1.6571|-1.4871|-1.2971|-1.8271|-1.2771|-1.2671|-1.0971|-1.5771|-0.5971|-1.6171|-0.7071|-3.1471|-2.4474|-2.2938|-2.3931|-2.4995|-2.892|-2.522|-1.552|-2.192|-2.5433|-2.3446|-2.2846|-2.3385|-2.8094|-2.9022|0.3561|0.2661|0.7661|0.3661|0.7661|0.8161|1.2461|1.0461|1.3661|1.6661|1.9361|3.8661|-1.536|-1.536|-1.586|-2.536|-2.272|-2.262|-2.3089|-2.3326|-2.5963|-2.4603|-2.6064|-2.5738|-2.6987|-2.6938|-2.8938|-3.4686|-2.6722|-3.5722|-3.0722|-3.5535|-3.59|-4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.3303|2.5276|2.6227|2.6227|3.6814|2.942|2.652|2.042|2.042|3.332|3.522|3.6655|4.1839|5.0746|3.5846|2.7846|5.0746|4.2282|5.4182|3.7382|4.7282||5.4068|5.9443|6.6048||11.4453|-5.4103|0.4794|||2.8794||||3.1827|4.1084|2.4284|1.4684|1.4484|1.4384|3.5184|3.5184|4.4182||3.8182|0.4482|2.9282|||2.6882||1.8282|2.9282|2.9282|||2.3298|0.3498|2.3298|2.3693|2.3693|0.4893|2.3693|1.3793|1.8852|1.8852|2.3852|3.1502|2.6114|2.7015|4.1406|-1.9134||-1.9134|-1.8134||||-4.9934|0.3205|2.6805|2.9783|3.5942|3.2689||3.1689|3.1589||4.3589|6.6699|-3.181|-4.8652|-1.8852||-1.9852|-1.9852|-3.8652|-4.285|-4.285|-4.475|-2.205|-6.225|-5.9923|4.0847|0.6329|3.6929||||-4.1032|2.282||2.692||-2.9911||-2.6301||-2.6877|-2.6877|-2.9877|-2.723|-3.2705|-3.1983|0.6457|1.0457|1.0457|1.9352|-2.4752|-1.9424|0.1881|1.3781|1.6781|1.1666||1.1566|2.1466|1.1988|1.0988||0.9988|0.9988|1.0988|2.6888||1.5351||1.4351|3.1251||2.222|1.432|1.732|3.922|5.5094|-3.5171|-3.5729||-3.1266|-2.7698||-2.9598|-2.9698|-3.2198||-1.9798|-1.9798|-3.7698|-4.8498||-4.4198|-1.9798|-2.0798|-4.8498|-6.6298|-1.9798|-4.3998|-3.0156||-4.5356|||-4.8395|3.1289|4.1416|6.0923|2.3336|2.6079|2.641|||3.0367|-0.2107|-3.1107|-2.3663|-2.1198|-2.4848|-2.6453|-2.9392||||-4.3258|-3.257|-5.1406|-1.8888|-1.8588|-1.9688|-2.2626|-2.3806|-2.9502|-3.2707|-4.4403|1.2736|1.5012|1.6414|1.8238|2.4281|1.734|1.3707|0.3407|0.1107||0.1107|1.0907||0.1107|||1.6807||||-1.8675|-2.075|-1.1985|-2.2485|-1.4585|-1.8666|-1.3526|-1.9726|-1.4185|-1.5011|-1.6936|-1.6936|-1.7679|-1.7679|-1.7679|-2.3779|-3.0571|
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||0.7751||0.3855||||||0.3855||0.9205|0.9205|0.9205|||||2.4805|1.3694|1.5216|1.6907|1.8785|2.5332|||1.5677|1.5677|1.5597|3.2087||-1.8141|-2.4617||||||||1.3452||-0.3691|-0.3691|-1.5721||-0.3691|||||-0.8862|0.1185|0.0295|0.0295||||||0.0295|1.4295|0.9873|||0.0295||0.5645|-0.1441|-0.3221|-0.5901||-0.5901|||-0.5541|-0.5541||-0.5541|-0.9281|-0.9929|-1.1032|0.3058|0.1808||1.0728|0.7222|1.0792|1.0792|||1.4362|-0.3747|-1.6227|-1.351|0.1033|0.1303|0.1303|||0.7283|0.8418||0.2308|0.3018|0.4418|0.5358|1.0048|1.1164|2.4135|0.7888|0.5342|||||||0.0381|0.3671|0.2261|0.3711|0.3671|0.3671|0.3671|0.6011|0.6794|0.7109||0.8004||0.9051||||-0.9639|0.1989|||0.8039|-0.8933|||||0.9053|||-0.285|-0.3167|-0.3277|-0.3277|-0.3277|-0.3277|-0.3227||-0.3227||-0.3227||-0.3227|-0.0407|-0.1347|-0.8107|0.3221|0.3221||0.4581|0.4725||||0.3365||||0.0085|0.2895|0.4775||||0.3325|0.3325|||0.3325||||0.7615|0.8462|0.9402|||1.2449|-0.0816||-0.2246|-0.4536|-0.8836|-0.9054|||||0.3894|0.6754|0.7324|0.3104|0.6767|0.2537|0.2819|0.4483||0.2263|0.323|0.3033|-0.0491|||-0.0491|-0.0491|-0.0491|-0.0491||-0.0491||||-0.0491||||-0.0491|-0.1211|-0.4081||||-0.0529|||-0.3179|-0.2982||0.1073||0.0858|||
03636|17790|/equities/ige-plus-xao|CACALL|2.217|2.567|2.117|1.607|1.057|0.867|1.257|0.467|1.257|1.277|1.307|1.417|1.717|1.797|1.8589|1.5071|1.5686|1.4386|1.3386|1.3586|1.5586|1.3786|1.2886|1.4686|1.7586|1.8486|1.9286|1.9229|1.4344|1.9144|2.0221|1.9607|2.1119|2.2119|-0.051|-0.351|-0.001|-1.261|-1.651|-1.701|-2.1473|-2.6036|-1.7268|-1.6331|-1.9047|-1.8947|-1.7225|-1.9922|-2.2085|-1.9108|-1.6208|-1.6708|-2.1608|-2.4842|-2.8691|-2.5796|-2.2296|-2.5796|-3.4724|-2.9932|-3.1358|-3.6764|-3.296|-3.9666|-3.9666|-3.894|-5.2017|-4.8269|-4.0076|-4.9751|-5.5363|-4.2742|-4.0185|-4.058|-3.558|-3.498|-3.368|-4.278|-5.268|-5.8644|-6.4716|-4.4668|-4.3568|-4.4668|-5.3412|-5.2412|-6.1949|-5.6949|-6.1949|-9.061|2.1265|1.7765|1.9265|4.0765|4.1265|-0.105|-4.105|-4.3269|-4.7169|-5.3299|-5.3483|-6.0483|-5.8425|-7.0195|-6.7661|-8.2345|-7.0179|-5.5179|-7.5179|-8.4648|-6.6648|-7.9648|-8.922|-9.5922|-10.0922|0.5655|2.7655|3.0655|4.0655|9.0655|7.8061|9.3781|4.3781|4.3681|5.2781|7.1312|3.9058|3.6758|3.5858|4.1858|3.6858|2.8358|4.2358|8.1858|2.4064|1.8122|-0.693|-0.8838|-0.7601|-0.9501|-0.9501|0.0258|0.3758|0.5758|0.6958|0.8281|0.8564|0.0864|0.4864|0.4864|0.6364|0.6064|0.4864|0.4864|0.7864|0.6011|0.6411|0.8411|0.9384|0.6684|0.8899|0.9421|0.6933|0.9033|0.9758|-0.4729|-0.3729|-0.3929|-0.3229|-0.2429|-0.1729|-0.2029|-0.1829|-0.4429|-0.6829|-0.6229|-0.3429|-0.4229|-0.4229|-0.4429|-0.4729|-0.2329|-0.4129|-0.6429|-0.8729|-0.2629|-0.2629|-0.4229|-0.7029|-1.1729|-0.7729|-0.5629|-0.1829|-1.3229|-1.5493|-1.9532|-1.4763|-1.5084|-1.6984|-0.9284|-1.4727|-1.5674|0.0164|0.4364|0.4664|0.6364|0.7664|0.6264|0.7764|0.6264|1.0064|0.6264|1.0764|1.2364|1.1582|1.4497|1.4402|0.983|1.1507|1.1607|1.3424|1.3877|1.4974|1.7038|1.8376|-0.4292|-0.8492|-0.8092|-1.1092|-0.6592|-0.5192|-1.1092|-0.6892|-0.3492|-1.4192|-1.8792|-1.5692|-1.9691|-2.0441|-1.9984|-1.6304|-2.121|-2.0634|-1.8493|-2.0959|-2.1243|-2.3115|-2.2061|-2.6232|-2.4732|-2.4732|-1.8632
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|3.7242|3.3842|1.2942|3.1442|2.8442|4.4942|4.7742|4.8892|4.1392|3.1692|5.1192|4.4192|5.6169|5.4136|4.3236|6.0162|4.2691|6.1057|4.5123|4.8823|4.6023|4.3923|4.7508|-0.1576|-0.8976|-1.0376|-1.6476|-2.2476|-2.1076|-1.0176|-1.4776|-2.2976|-3.6876|-3.7176|-3.1476|-2.0576|-2.7776|-2.4976|-3.4076|-4.2376|-4.6076|-7.5829|-3.8527|-2.9299|-2.5599|-1.9999|-2.2299|-1.8599|-1.6799|-1.3099|-2.7699|-2.8099|-2.2299|-2.2799|-2.2099|-1.0699|-0.8699|-0.9999|-1.0999|-1.4699|-1.7699|-2.3299|-3.2299|-3.3899|-4.5799|-3.4899|-4.1627|-4.3377|-2.5077|-2.2477|-2.5977|-2.6277|-2.8277|-2.7377|-2.6877|-2.2477|-1.5577|-1.9077|-2.4877|-2.9477|-2.1577|-2.7377|-3.6477|-3.7177|-4.4777|-4.0877|-4.5277|-4.7977|-6.4477|-6.1186|-5.4984|-5.826|-6.015|-4.32|-4|-3.81|-3.33|-3.93|-4.3|-3.33|-3.6|-4.23|-3.91|-5.27|-6.18|-7.9077|-5.6303|-5.6303|-6.2303|-4.6803|-4.0103|-4.4703|-5.4203|-5.6303|-6.3303|-6.0703|-5.6303|-6.2603|-6.7203|-4.4703|-6.4403|-8.5165|-8.6423|-6.9823|-6.9823|-6.7223|-4.8923|-3.8223|-2.4523|-2.2223|-2.6923|-3.8523|-3.5723|-5.1223|-4.5623|-6.8823|0.8645|1.2145|0.2845|1.2145|0.6845|1.6145|3.9545|3.5345|3.6945|4.2545|6.6645|7.0622|7.0791|6.2064|6.1064|5.0864|6.1364|5.8564|6.4864|7.7564|9.4716|5.1816|6.9416|8.154|2.984|4.584|5.134|5.274|5.1395|6.3032|4.8932|6.1874|5.7438|5.3231|5.1237|3.9237|3.7337|4.7337|5.6837|5.3832|5.3832|6.7102|-1.1987|-1.4787|-0.4687|-2.7287|-3.6687|-3.6687|-2.9587|-4.1987|-5.2587|-4.4787|-5.0087|-5.0787|-4.2987|-2.3887|-4.0187|-4.8987|-6.4887|-6.713|-6.255|-6.4127|-7.1225|-6.7583|-6.6137|-5.2337|-5.6086|0.1717|2.2617|2.4017|3.6417|4.0317|3.7117|3.0717|4.1017|3.7117|4.5441|4.7418|4.3091|4.2391|3.6691|3.2091|3.4291|3.1391|4.5891|4.0991|4.4191|5.3457|6.0145|6.3345|-1.4023|-3.0223|-3.1723|-2.9523|-1.0123|-2.9923|-3.2723|-2.9223|-1.5023|-3.0623|-2.7423|-2.0323|-3.4523|-3.4523|-5.1123|-4.7223|-6.2823|-6.572|-6.455|-5.9699|-6.1149|0.6047|0.6447|4.4547|3.1547|3.9947
03638|17791|/equities/immob.-dassault|CACALL|-0.3025|-0.3025|-0.4165|0.1206|0.1896|0.2576|0.2576|0.2116|0.3036|0.3266|0.1666|0.2806|0.3266|0.3836|0.4864|0.4642|0.4234|0.4981|0.4911|0.4681|0.5361|0.5881|0.7206|0.6588|0.6358|0.7038|0.7038|0.8868|1.2587|1.3641|0.7049|0.6093|0.6553|0.6812|0.7342|0.6202|0.7668|-0.3172|-0.3172|-0.3172|-0.2492|-0.2492|-0.7927|-0.1987|-0.2897|-0.2897|-0.2897|-0.2447|-0.2447|-0.3127|-0.3357|-0.2447|-0.2447|-0.2897|-0.7927|-0.0157|-0.0847|-0.3587|-0.5187|-0.6096|-0.4956|-0.4956|-0.7126|-0.7569|-0.1866|-0.4606|-0.5746|-0.6269|-0.6787|-0.7758|-0.8061|-0.8971|-1.2974|0.516|0.378|0.401|0.356|0.744|0.767|0.196|0.812|0.892|1.0136|1.7959|0.4928|0.5618|0.4698|0.6528|0.5498|0.6068|0.3558|0.5618|0.0818|0.6868|-0.0972|-0.2232|-0.3142|-0.3142|-0.3482|-0.1662|-0.0292|-0.1772|-0.8052|-0.3262|-0.7142|-0.8512|-0.8512|0.0078|0.7618|-0.5011|-0.5199|0.27|0.247|0.27|0.2347|0.2797|0.3467|0.3364|0.3244|0.3474|0.4164|0.4651|0.5683|0.5054|0.6026|0.4426|0.5796|0.7286|-0.1215|-0.6475|-0.5353|-0.5353|-0.4331|-0.8038|0.3962|0.4402|0.4892|||0.726|-0.3921|-0.4151|-0.5041||-0.5841|-0.5858|-0.5418|-0.4078|-0.6088|-0.7004|-0.7373|-0.8192|-0.8702|0.1882|0.4632|0.3082|0.4912|0.4389|0.4159|0.4389|0.2809|0.2329|0.2329|0.1879|0.2109|0.4389|0.4877|0.5419|0.6136|0.6613|0.8155|0.1535|0.3815|0.5875|0.3852|0.3982|0.4902|0.7182|0.7873|0.6733|0.9013|1.1303|0.5403|0.5403|0.5053|0.5053|0.4183|0.2263|0.8533|0.8183||1.0273|0.9382|1.3912|0.9732|0.7642|1.2172|1.0326|0.7576|0.6846|0.6846|1.1926|1.6596|-0.9471|-0.9121|-0.9471|-1.3466|-1.3065|-1.3651|-1.2199|0.5121|0.5851|1.0341|1.255|1.1882|0.9132|0.9092|0.9092|1.1882|1.5012|0.6662|1.1882|0.9413|0.8403|0.8363|1.6373|0.9812|0.9812|0.9812|1.3252|1.3292|1.4269|1.3162|1.8732|-0.2569|-0.7409|-0.6059|-0.2569|-0.7449|-0.8669|-0.2569|-0.9539|-0.9556|-0.9677|-0.9017|-0.9705|-1.3104|-0.8829|-0.7011|-0.923|-0.7857|-0.7274
03639|17793|/equities/infotel|CACALL|-1.1051|-1.1131|-1.1131|-1.4045|-1.4256|0.2897|0.4897|0.5097|0.7697|0.8697|1.2097|1.0497|1.4297|1.5375|1.955|1.3386|0.9386|0.9886|0.5586|0.6586|1.0386|1.1386|1.3834|1.4116|1.2818|1.5248|1.6953|1.507|1.6233|1.9579|-0.2531|-0.1831|-0.0731|-0.0531|-0.0431|-0.2431|-0.2931|-0.6331|-1.8331|-1.9331|-2.4579|-2.6221|-2.0524|-2.0143|-1.6276|-1.6828|-1.6928|-1.3628|-1.7728|-1.8959|-1.8776|-2.3163|-1.9897|-2.2819|-2.7077|-2.3714|-2.0389|-2.0389|-1.8689|-1.8689|-2.0189|-2.5289|-2.5783|-2.7483|-2.8483|-3.0785|-2.9185|-3.705|-3.4877|-3.4675|-3.9094|-3.1094|-2.8094|-3.8794|-3.6894|-3.2894|-3.9894|-4.5171|-5.0323|-5.1093|-5.3635|-4.8735|-6.2267|-5.6275|-5.6672|-6.4524|-6.146|-6.5967|-6.8641|-7.6901|-7.0824|-8.2326|-6.4652|-5.0152|-3.1652|-3.6652|-4.9652|-7.2652|-8.1613|-8.3981|-8.4203|-8.8103|-9.6803|-10.3792|-10.298|-11.3267|-10.5947|-10.0147|-9.9147|-13.2947|-13.6608|-12.6125|-14.4952|-14.2752|-15.3636|-15.1939|-11.8139|-19.4244|-16.3042|4.948|9.888|7.1578|3.9578|2.1578|6.1578|5.8865|6.9072|4.6629|2.0529|1.9329|1.8729|1.7929|0.9729|1.6729|3.3833|2.8136|3.8074|1.0656|1.0456|1.0456|0.8056|0.8956|1.4656|1.1751|0.9013|1.2613|1.4314|-0.7106|-0.5506|-0.6906|-0.7906|-0.8906|-1.0502|-0.8502|-1.0102|-1.1702|-0.6102|-1.0702|-0.8113|-0.9915|-1.0309|-0.7509|-1.0509|-0.811|-0.9216|-0.9816|-0.8216|-1.0216|-0.8616|-0.5216|-0.2216|-0.9216|-0.9679|-1.2188|-1.046|-0.846|-1.245|-1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|-0.3723|-0.6092|-0.6012|0.1703|0.2351|0.3111|0.2485|0.3647|0.2172|0.4183|0.6194|0.5182|0.297|0.2747|0.4222|0.4311|0.4996|0.4988|0.4452|0.4899|0.472|0.472|0.4184|0.2419|0.4095|0.4095|0.4095|0.4452|0.367|0.405|0.5212|0.5078|0.6664|0.6776|0.6776|0.8161|-0.1586|-0.2256|-0.2524|-0.458|-0.7484|-0.9968|0.278|0.4992|0.4654|0.4006|0.3045|0.4475|0.5369|0.5815|0.6759|0.5731|0.6178|0.4391|0.5731|0.8021|-0.0724|-0.1081|-0.2511|-0.2114|-0.1995|-0.2273|-0.3306|-0.4497|-0.4815|-0.5093|-0.6579|0.1144|0.1144|0.1343|0.2336|0.2753|0.3527|0.3607|0.4203|0.3885|0.6308|0.5175|0.5235|0.6514|0.5887|0.4735|0.615|0.4427|0.2461|0.1865|0.1468|0.1428|0.1309|0.0276|0.1785|0.1845|0.0832|0.3056|0.2183|0.2262|0.0872|0.0673|0.107|0.1348|0.1428|0.254|0.2659|0.2858|0.258|0.3255|0.4645|0.4844|0.7071|0.4073|0.3775|0.3031|0.2882|0.2584|0.1988|0.2271|0.2882|0.4312|0.4609|0.4669|0.4788|0.2733|0.4475|0.4726|0.2956|0.3686|0.3166|0.2912|0.286|0.3009|0.275|0.2733|0.3238|0.2241|0.2062|0.2181|0.1466|0.079|0.1139|0.0602|0.1168|0.1466|0.1586|0.1913|0.102|0.1824|0.2712|0.2026|0.191|0.2152|0.163|0.11|0.1156|0.1216|0.065|0.0978|0.0888|0.0918|0.0888|0.1481|0.1484|0.132|0.1752|0.0769|0.1931|0.2553|-0.0244|-0.0065|-0.1317|-0.1302|-0.1376|-0.1525|-0.1525|-0.1525|-0.1525|-0.1614|-0.1674|-0.1376|-0.1778|-0.1585|-0.1302|-0.087|-0.0727|-0.1377|-0.2317|-0.2807|-0.2386|-0.2755|-0.1665|-0.1484|-0.1393|-0.2074|-0.2154|-0.1609|-0.1982|-0.2245|-0.2787|-0.2061|-0.2404|-0.2414|-0.3247|0.1111|0.1089|0.1588|0.1952|0.2338|0.1646|0.1737|0.1328|0.0601|0.0601|0.042|0.0829|0.081|0.1101|0.151|0.1237|0.1419|0.1601|0.1937|0.1555|0.1615|0.1429|0.1297|0.2463|0.1327|0.1327|0.1004|0.1236|0.1031|0.1009|0.1372|-0.0083|-0.0996|-0.0496|-0.0496|-0.0542|-0.0537|-0.0674|-0.081|-0.031|-0.1209|-0.1204|-0.1478|0.0507|0.078|0.0875|0.1052|0.1002|0.1052|0.1029|0.0974
03642|17654|/equities/intexa-sa|CACALL||||-0.3318|-1.1318|-2.7618||-1.1014|-2.0414|-2.1015|-2.1684|-2.4093|-2.5184|-1.5784||-0.7184|-1.7484|-1.181||-1.801|-2.051|-2.201||-1.6798|-1.8198|-1.0298|-2.0698|-2.584|-0.754|-1.314|-0.554|-0.304|-0.754|-1.684|0.6056|||0.6056|0.7056|0.8056|1.0656|||||1.5556|1.7035|1.4237||1.9237|2.2369|2.2537|1.7437|1.1537|1.7537|1.3537|2.0437|1.2911|1.5911|1.7096|2.2906|1.4062|1.5086|1.4996|2.4373|-0.9712|-1.1225||-1.1225|-1.4051|-1.0151|-1.5051|-1.3057||-1.6166||-1.3466|-1.537|-0.957|-1.957|0.54|0.76|1.44|1.34|1.32|1.49|2.2333|1.0453|1.3952|1.4852|-1.503||-1.313|-0.233|-0.223|-1.473|1.12|1.2445|1.7865|-0.9655|-0.9655|-1.0355|-1.0255|-1.0255||-0.2655|-0.8155|-1.2655|-1.4061|-1.5623|-1.7859|-1.6004||-1.9004|-1.5004|-0.4004|-1.9004|-1.9004|-2.476||0.7067||1.2452|0.7408|0.587|0.7939|0.3466|0.2466|0.3866|0.4429|-0.4921|-0.4271|-0.5371|-0.4885|-0.5085|-0.6485|-0.5428|-0.4216|-0.5416|-0.6218|-0.6381|-0.7281|-0.332||-0.332|-0.332|-0.872|-0.745|-0.8711|||-0.879|-0.9766|-0.9872|-1.1372|-1.2524|||-0.1148|-1.0648|-1.4881|0.2862|0.2762|0.2762|0.1762|1.1762|1.3762|1.4162|1.9397|-0.561|-1.601|-1.295|-1.405|-1.5023|-1.7614|-1.886|-1.6911|-1.539|-1.7033|-1.8926|-2.1029|-1.0758|-1.5588|-1.4679|-1.3159|-0.8659|-0.8509|-1.3389|-1.7729|-1.4229|-1.1789|-0.8589|-0.2559|-0.2559|-1.4759|-2.5429|-2.6893|-2.4745|-1.8155|-2.2265|-2.0046|-2.243|-2.6273|-2.3344|-2.271|-1.821|-1.905|||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|1.1147|1.2347|0.5147|1.4847|2.8447|2.3447|3.1247|2.8647|2.5147|2.0647|3.9147|3.6777|3.0277|4.4219|-0.2289|-0.0489|-0.3989|-1.5789|-2.7589|-1.0989|-0.9389|-1.0289|-1.6389|-0.2889|-1.3389|-1.3189|-2.4589|-2.7289|-2.3889|-1.7989|-2.5689|-2.1489|-2.0089|-2.0789|-2.7289|-1.5689|-1.8489|-3.8489|-3.6689|-3.2089|-6.9689|-8.5304|-6.2389|-3.8989|-2.9689|-4.1389|-4.7689|-4.1589|-6.1389|-5.3789|-5.1889|-7.6289|-5.8388|-5.6053|-7.6081|-6.369|-5.6752|-5.1752|-4.6152|-4.9652|-4.4952|-6.8552|-6.5052|-8.6952|-10.0919|-8.8078|-8.1278|-10.577|-8.1222|-9.0962|-9.6562|-10.5019|-8.6919|-8.8719|-9.8019|-7.6119|-11.4419|-10.5482|-7.9282|-9.2182|-6.9982|-9.7782|-9.5682|-10.1682|1.1606|1.6306|3.2606|2.5106|0.4606|1.3706|0.4606|5.1306|5.3606|7.1806|8.1606|9.0706|6.5306|5.5906|7.2306|8.0406|7.9206|3.2406|0.2306|0.1106|0.2306|0.2306|3.4506|0.9306|3.4906|1.8806|2.0506|1.3706|3.0306|4.1906|4.3106|2.3306|10.4906|11.4206|8.6206|10.9306|21.9206|16.4829|18.7471|7.8652|11.5613|10.2631|9.274|6.994|5.0149|3.6149|5.9749|4.7838|3.7109|5.2832|2.4635|2.8135|3.2862|1.4162|1.8762|1.4962|1.2962|1.2362|2.3662|1.4162|0.9262|1.6462|2.1574|1.5155|1.2666|1.6218|-0.463|-0.533|-0.943|-1.003|-1.18|-1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|-0.4043|-0.4185|-0.3685|-0.1885|-0.3785|-0.4784|-0.3993|-0.4666|-0.4366|-0.4166|-0.5166|-0.3966|-0.3566|-0.4166|-0.3366|-0.5566|-0.6266|-0.6366|-0.689|-0.7994|-0.846|-0.8978|-1.0017|-0.7917|-0.8117|-0.6917|-0.9717|-0.9817|-0.7317|-0.5917|-0.7917|-0.5117|-1.0017|-1.1836|-1.2179|-1.3704|-1.4393|-1.4026|-1.6692|-1.1792|-1.4692|-1.9558|-1.5581|-1.9212|-1.9524|-1.7971|-1.9607|-2.2597|-2.2924|-2.3632|-2.3536|-3.1345|-2.5962|-2.8062|-3.8514|-3.1232|-3.4313|-3.5731|-3.839|-2.881|-2.601|-3.191|-2.9719|-3.3319|-3.4843|-3.6476|-3.5965|-3.8965|-3.9865|-4.935|-4.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|-0.198|-0.3028|0.129|0.179|0.229|0.1869|0.2069|0.2069|0.2369|0.1869|0.3169|0.1869|0.3776||||-0.0294|-0.0394|-0.0694|-0.0494|-0.0794|-0.0794|-0.0194|-0.0394|-0.0594|-0.0994|-0.1194|-0.0794||-0.3494|-0.3794|-0.3494|-0.5794|-0.3675|-0.3675|-0.4675|-0.4175|-0.6575|-0.4314|-0.4314|-0.6632|-0.3018|-0.3018|-0.3018|-0.3118|-0.3418|-0.4618|-0.3318|-0.3518|-0.3518|-0.2218|-0.2218|-0.1018|-0.0718|-0.0618|-0.0518|-0.0518|-0.5518||-0.0518|-0.6518|-0.4518|-0.8018|-0.7527|-0.6027|-0.5927|-1.2196|0.4018|0.6748|0.3137|0.5641|-0.0284|-0.2784|-0.1784|-0.0784|-0.0784|-0.0784|-0.0784|-0.1084|-0.2484|-0.2784|-0.2784|-0.2284|-0.2784|-0.0784|-0.2784|-0.2284||-0.0284|-0.2784|-0.1357|-0.1857|-0.1657|-0.0557|-0.0457|-0.1357||-0.2857|-0.2057|-0.1857|-0.3157|-0.2557||-0.0057|-0.0957|-0.3357|-0.2957|-0.3357|-0.2057|-0.2357|-0.2857|-0.2357|-0.3357|-0.0657|-0.0557|-0.0657|-0.2857|-0.0557|-0.3357|-0.513|0.0017|0.0517|0.0617|0.0017|0.1817|0.0517|0.1817|0.1517|0.2317|0.2317|0.3097|0.18|0.03|0.08|0.23|0.3616|0.2479|0.2738|0.3098|-0.1624|-0.2024|-0.2824||-0.066|-0.066|-0.066|-0.166|-0.1266|-0.1266|-0.1266|-0.1266|-0.1966|0.1618|0.1847|0.1847|0.1347|0.1847|-0.1186|-0.2186|-0.1486|-0.1486|-0.1786|-0.1186|-0.1686|-0.1686|-0.1686|-0.1686|-0.1686|-0.1686|-0.2386|-0.1686|-0.1686|-0.1186|-0.2686|-0.2686|-0.2686|-0.2686|-0.2186|-0.1986|-0.2186|-0.1686|-0.0186|-0.3886|-0.5486|-0.7379|-0.6355|-0.379|-0.449|-0.439||||-0.4733|-0.5026|-0.4184|||-0.5199|-0.3904|-0.5927|0.1113|0.2113|0.3713|0.3893|0.3492|0.4044|0.3144|0.2544|0.3644|0.4644|0.4044|0.4744|0.4844|0.3344|0.3944|0.5244|0.7144|0.551|0.6572|0.4636|0.4125|0.3325|0.2425|0.3225|0.3125|0.3125|0.3125|0.3468|0.3468|0.3668|0.4268|0.4468|0.4068|0.3668|0.6168|0.4625|0.3371|0.2171|0.3971|0.484|0.5767|0.2624|0.2919|0.0619|0.0619|0.0719|0.1419|0.2119|0.2815|0.235|0.3006|0.2245
03648|14169|/equities/jacquet-metal|CACALL|-1.392|-1.227|-1.147|-1.3889|0.5461|0.3461|0.7061|0.5961|0.7261|0.3961|0.3861|0.6161|0.7961|0.5961|0.9161|1.0679|1.1637|1.1586|1.1023|1.0115|1.0715|1.2241|0.9241|1.0641|1.3241|1.4723|1.4792|-0.1658|-0.5158|-0.6158|-0.2158|-0.6058|-0.5658|-0.4158|-0.1258|-0.3558|-1.2658|-1.1858|-1.2258|-1.5158|-1.862|-1.3678|0.0445|0.1945|0.1345|0.3945|0.4245|0.3045|0.4145|0.4345|0.4545|0.2945|0.6945|0.6445|1.1945|1.1445|1.3945|1.3945|1.4062|1.2062|0.8962|1.0562|0.7062|0.9462|0.5462|0.5462|0.3962|0.6962|1.5862|-0.0175|-0.5075|-1.0175|-0.3675|-0.8175|-0.9175|-1.0175|-0.9875|-1.0175|-0.7175|-1.2275|0.0659|0.1759|0.1059|0.3459|0.5059|0.0559|0.0559|0.0359|0.1059|0.1059|0.5159|0.7059|1.0059|1.1959|1.6059|-0.0729|-0.0229|-0.3129|-0.4229|-0.5429|-0.3229|-0.4729|-0.5729|-0.7229|-0.4229|-0.7729|-0.6329|-0.8729|-0.8929|-0.8129|-0.3329|-0.4229|-0.8229|-0.7229|-0.5229|-1.0229|-0.8529|-2.1329|-2.0708|-1.6608|-1.0508|-1.7708|-1.7008|-2.1592|-2.0643|-1.2643|-1.0643|-0.8143|-1.2143|-1.0643|-0.8643|-1.5043|-1.6643|-1.6843|-1.2943|-1.1843|-0.7643|-0.5143|-0.7643|-1.2643|-1.1043|-1.5743|-2.0943|-1.8164|0.2587|0.1587|0.5587|0.6587|1.0087|1.1587|0.7387|0.4587|0.7987|1.2087|1.7987|2.0125|1.3636|0.9436|0.9636|0.9836|1.1136|0.9436|1.0636|1.6336|1.5636|1.7636|1.7636|2.3519|2.0119|1.8549|2.0876|2.1707|1.7979|2.0479|2.3479|2.6279|2.7816|-0.6967|-1.6267|-1.3267|-1.8467|-1.6067|-1.1167|-1.9087|-1.9972|-2.5954|-1.8505|-1.5615|-1.7895|-1.7895|-1.3935|-2.2475|-1.9425|-2.1095|-2.1865|-3.1842|-2.9153|-2.788|-3.0295|-2.7667|-2.6417|-2.4776|-2.8443|-2.5117|-2.5251|-1.6101|-2.5401|-2.3731|-2.488|0.0597|0.7457|1.2797|1.0507|1.2797|1.3557|1.3557|1.9497|1.8127|1.9807|1.6484|2.0294|2.7862|2.3822|-0.2503|-0.2503|-0.5553|-1.0123|-1.4703|-2.0953|-2.0793|-2.0953|-2.0793|-1.7743|-1.3173|-1.1653|-2.6893|-3.4443|-2.6893|-2.5903|-3.1662|-2.6961|-2.8894|-3.0983|-2.4123|-3.7546|2.1878|2.3478|2.6528|2.7972|-1.1504|-1.6844|-1.7604
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.5238|1.3238|1.4238|2.8238|3.4101|2.9101|3.3557|3.9822|2.9822|3.3822|3.3319|3.311|3.7089|3.726|4.5117|-0.6094|-0.3594|-1.5594|-2.5094|-2.1094|-1.5094|-0.9094|-0.7294|-0.6094|-0.5694|-0.7594|-0.5594|-1.6094|-2.5594|-1.7094|-2.4294|-2.0094|-1.6594|-2.8594|-4.6094|-4.1094|-4.2094|-2.9394|-4.3094|-4.5594|-6.9094|-5.2738|-4.5686|-3.9024|-4.1804|-5.1349|-4.9031|-4.5031|-4.9331|-5.164|-4.6783|-6.592|-4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|0.5498|0.9398|0.6398|1.5798|1.9547|1.0538|1.2038|1.4925|1.1606|1.1206|1.2506|1.2862|1.2158|1.3317|1.1117|1.6014|1.4515|1.5895|1.2833|1.6237|1.4537|1.3037|1.6064|-0.2491|-0.1191|-0.7291|-0.7491|-0.7491|-1.1191|-1.1991|-1.1991|-1.4291|-1.3991|-1.4791|-1.4591|-1.4491|-1.2491|-1.1991|-1.1091|-0.7491|-2.2091|-2.1396|-1.6312|-1.1419|-1.2827|-1.3302|-1.0302|-1.1902|-1.4024|-1.4149|-1.6021|-1.6895|-1.8895|-2.2195|0.6409|0.8409|1.2409|1.8609|1.341|1.341|1.351|1.081|0.951|0.831|0.581|1.081|1.201|1.341|2.081|2.2737|1.6637|2.2537|2.0735|1.9456|1.9357|-0.1311|-0.1811|-0.1811|-1.1311|-1.0311|-1.6611|-1.2511|-0.5811|-1.4811|-1.5611|-2.0396|0.4701|0.8901|0.7301|1.0401|1.2201|1.1901|0.8001|1.3901|1.6401|1.6858|1.3958|1.5958|2.4031|-0.9593|-0.9593|-0.8593|-0.8093|-1.2593|-1.2393|-1.8893|-2.1853|-2.3429|-2.3829|-2.4429|-2.8866|-2.5701|-2.7024|-2.9148|-3.157|-2.8006|-2.6006|-2.8006|-3.8106|-3.0806|-4.1357|-3.17|-3.07|-3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|0.396|0.876|0.536|0.336|1.296|1.1466|1.0507|1.2797|1.2108|0.9908|1.0508|1.2536|1.0507|1.046|1.106|1.2617|0.6017|0.9717|0.9924|1.2182|0.9469|1.1399|0.9916|0.8729|0.9549|0.9476|0.8135|1.1805|1.0205|0.8605|0.94|1.1405|-0.1059|-0.1559|-0.2359|-0.5359|-0.7459|-0.7759|-0.8259|-1.0759|-0.9718|0.1491|0.3691|0.5891|0.5791|0.5791|0.7991|0.7891|0.7891|0.7191|0.6391|0.7991|0.7991|0.9091|0.8191|0.6991|0.7191|0.6891|0.7991|0.5791|0.4991|0.3991|0.1991|0.4691|0.4691|0.2191|0.3691|0.5591|0.8891|0.9091|1.1757|0.8869|0.9269|0.823|0.743|0.743|0.673|0.783|0.643|0.683|0.603|0.673|0.633|0.573|0.573|0.633|0.303|0.833|0.833|0.793|0.933|1.013|1.153|1.2461|1.2028|1.1428|1.0628|1.0628|0.8728|1.0828|1.0936|1.2163|1.0875|0.9378|1.1051|0.8851|0.7751|0.7451|0.6751|0.4551|0.6051|0.5051|0.5551|0.5551|0.6151|0.6651|0.6651|0.7751|0.8751|0.6351|0.7751|0.8851|0.8851|1.1951|1.0851|1.0451|1.4151|1.0451|1.3151|1.0451|1.1051|0.7751|0.8651|0.8251|1.1551|1.0051|0.9351|1.3151|1.3751|1.3451|0.7751|0.9551|1.0651|1.0651|1.1051|1.1851|1.4251|1.0351|1.2197|0.7397|0.9497|1.0597|1.4129|0.9729|1.0829|1.1729|1.2629|1.2982|0.9854|0.7154|0.7754|0.6154|0.7754|0.5854|0.6154|0.5554|0.6354|0.7654|1.0954|1.1854|0.3454|0.9654|0.9854|1.0754|0.4854|0.6754|0.8854|0.9854|0.5254|1.1854|0.9154|1.5554|-0.3607|-0.1907|-0.4107|-0.8507|-0.6107|-0.0507|-0.1807|-0.4407|-0.4007|-0.4807|-0.3707|-0.5407|-1.1807|-1.5107|-1.7607|-1.8258|-1.8114|-1.9777|-1.9185|0.3044|0.5544|0.7144|1.3644|1.4044|1.1334|1.1134|1.0934|1.1134|1.2734|1.2634|1.4715|1.2434|1.3854|1.2966|1.6098|0.9098|1.0498|1.1509|1.2859|1.1399|1.0461|0.8761|0.8061|1.0023|0.907|0.8483|0.8558|0.8258|0.9581|-0.1684|-0.0484|-0.3984|-0.5484|-0.5584|-0.5884|-0.5884|-0.5484|-0.5884|-0.6684|-0.5384|-0.5684|-0.4684|-0.3584|-0.4084|-0.3784|-0.5084|-0.5584|-0.3884|-0.2184|-0.4184
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|-0.4325|-0.7282|0.3522|0.383|0.315|0.308|0.006|0.084|0.084|0.282|0.282|0.282|0.637|0.8355|-0.0936|-0.5826|-0.2766|-0.2896|-0.5986|-0.5295|-0.7138|0.2497|0.4317|0.5197|0.5849|-0.0466|-0.0526|-0.2056|-0.3166|-0.4896|-0.2126|-0.0526|-0.3716|-0.1996|-0.2806|-0.2486|-0.3456|-0.4566|-0.4956|-0.8711|-0.5611|0.2202|0.3902|0.4222|0.5132|0.4842|0.4842|0.5642|0.6905|0.6125|0.4655|0.5825|0.4755|0.5795|0.6575|0.7845|0.7035|0.4395|0.1465|0.2965|0.0845|0.4915|0.4755|0.4585|1.2075|-0.9762|-1.2194|-0.7929|-0.4339|-0.7759|-0.9029|0.1739|0.6659|1.1434|0.6154|0.65|0.484|0.484|0.484|0.334|0.484|0.65|0.712|0.809|0.777|1.2254|-0.6115|-0.4495|-0.8395|-0.7637|-1.1174|-0.9321|0.4376|0.5706|0.6356|0.7691|0.878|-0.021|-0.22|-0.471|-0.673|-1.0017|-0.4408|-0.7698|-0.5007|-0.5611|-0.672|-0.6688|-0.7365|-0.7774|-0.8298|-0.917|-1.1097|-1.1712|-1.3667|-1.1579|-1.3181|-1.5342|-1.4372|-1.6821|-1.3271|-0.9691|-1.8161|-1.3009|-1.8723|0.2286|0.7496|1.3356|1.4692|-0.3423|-0.4953|-1.4003|-1.4006|-1.227|-1.051|-1.1834|-1.2067|-1.5902|-1.1702|-1.4241|-1.7198|0.4407|0.9297|0.8477|1.7534|0.7476|0.7612|-0.0305|-0.0465|-0.0305|-0.0305|-0.3395|-0.3725|-0.4215|-1.1215|-1.1895|-1.2185|-1.5285|-1.6479|-1.3239|-1.4491|-1.7207|-1.385|-0.994|-1.58|-1.8092|-1.9362|-2.3447|-1.7609|-1.9163|-1.2813|-0.1413|-0.0433|-1.1183|-1.1153|-1.4923|-2.4083|-1.5883|-1.8221|-1.5742|-1.3256|-1.3586|-1.6096|-1.3528|-1.8106|-1.6748|-1.8507|-1.6344|-1.9389|-1.9615|-1.0725|-0.6305|-0.7745|-1.5685|-1.2596|-1.0166|-1.3986|-1.5818|-1.3138|-1.7823|-1.7441|0.2866|0.1476|0.4156|0.6886|0.7136|1.0366|1.1856|1.5476|-0.3984|-0.1804|-0.1054|-0.9994|-0.9825|-1.0087|-1.0218|-1.1698|-1.1658|-1.2497|-1.4739|-1.4846|-1.7617|0.4657|0.7487|0.3507|0.5047|0.3067|0.1077|0.3557|0.9017|-1.0208|-0.6588|-0.4848|-0.1078|-0.2618|-0.4798|-0.1618|-0.3808|-0.8028|-1.3488|-1.0908|-1.1008|-1.1008|-1.7158|0.7007|0.8497|1.1477|1.2967|0.7007|0.9987|1.4457|0.9487
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.3568|0.0568|0.6968|1.6168|2.8568|3.3968|4.3968|2.8768|2.1168|4.0068|6.2868|4.943|5.083|6.393|6.8811|6.3223|7.2809|7.0088|5.697|6.7311|5.4204|6.0704|5.8804|6.0404|7.0904|8.9904|8.9244|8.5388|8.1088|10.4988|8.9918|8.2918|11.6753|-2.8547|-5.5047|-5.5047|-6.4147|-5.7847|-8.6747|-8.3447|-10.0747|-12.4119|-8.7216|-9.0957|-6.9746|-7.9585|-8.2385|-5.3385|-6.3385|-6.6785|-7.1485|-8.7085|-7.7885|-9.0522|-9.2169|-7.5769|-7.5769|-5.6569|-5.9069|-5.5169|-7.1269|-6.9369|-7.0469|-8.2469|-11.1369|-10.1669|-11.9769|-9.8798|-9.4275|-10.4275|-9.9875|-9.3619|-9.5819|-6.6619|-6.3519|-4.9619|-7.2419|-9.3319|-10.851|-11.6388|-12.4688|-10.3288|-11.1088|-12.8289|-10.0689|-10.4889|-7.9889|-8.6489|-10.7689|-13.7782|-13.3242|-13.8241|-13.8534|-10.7786|-8.7786|-5.7086|-11.7486|-14.0086|-14.8029|-14.2349|-14.8976|-14.4417|-13.2117|-13.7717|-11.8217|-11.1317|-12.1017|-12.2117|-12.4417|-20.1817|-22.4535|-20.1334|-18.9235|-21.6035|-20.5435|-26.2358|4.5588|7.8488|7.6488|8.4288|18.2888|19.2479|16.8579|14.1479|13.6279|15.2143|9.4965|12.6544|12.7099|7.3038|7.3103|7.0107|5.4207|5.4507|6.5091|6.1879|4.1438|2.3338|2.4738|2.1938|2.0338|2.7538|3.1738|2.5638|2.5938|5.0938|4.5009|4.7482|5.2336|3.6836|3.3736|3.9636|3.6136|4.3236|3.7736|2.9836|3.1836|2.8136|2.1136|3.5136|4.6236|3.9336|5.8336|6.1045|5.7206|5.622|3.122|1.842|1.622|1.452|1.422|1.452|2.622|3.682|4.232|5.062|6.472|5.912|6.7367|-0.6853|-0.8753|-0.1553|-0.5353|-0.5853|-1.6053|-1.9453|-3.0453|-0.3753|-0.2453|-2.0453|-1.2653|-1.7153|-5.2553|-4.7453|-6.2153|-7.7304|-6.5982|-8.2558|-6.4903|-6.7528|1.1036|2.0536|2.0536|2.3536|4.3436|5.1036|3.9636|1.6336|3.3736|2.6436|2.6836|4.1236|4.7784|4.7767|3.5567|2.4267|1.9467|1.9767|1.8267|3.4067|3.1667|4.7367|4.005|2.915|3.0978|3.8909|3.4199|3.573|3.153|3.8739|3.9737|3.2269|3.9969|2.6369|3.1499|3.0615|3.2895|3.134|2.074|1.104|1.164|0.934|0.764|0.764|1.114|2.454|2.414|2.574|2.234|1.374|0.854|1.354
03657|7150|/equities/latecoere|CACALL|-2.5229|-2.4685|-2.8312|-2.541|-1.0179|-1.3806|-1.3624|-1.7432|-1.7976|-2.2147|-1.7432|-1.1992|-0.6553|-0.6553|-1.0179|-1.0179|-2.6498|-2.7768|-2.8312|-2.5048|-2.8674|-3.5565|-4.6263|-3.5565|-2.4685|-4.2818|-4.5175|-4.6082|-4.2818|-4.6626|-4.2818|-4.6626|-4.4631|-4.1004|-6.8566|-8.6842|-8.5571|-7.598|-9.5385|-8.4143|-10.8803|-9.4258|1.4383|2.6713|2.5625|3.2153|2.9251|4.8834|2.5262|3.0702|3.3603|3.3966|4.3032|7.0593|-2.1771|-1.0892|-2.4672|-0.7265|-0.3639|-2.5035|-2.1771|-3.6095|-3.2651|-3.9904|-3.9904|-3.4464|-5.441|-5.8996|1.652|3.5378|3.8279|4.8596|3.8805|4.1787|4.5605|4.7042|4.4866|5.0305|5.0305|4.3052|4.0514|4.6679|4.8492|5.1031|6.8476|4.5266|4.8167|6.6662|6.5789|5.3724|5.6988|-0.6129|-2.0274|-0.1596|-2.5169|-2.4082|-4.2214|-4.0638|-4.205|-4.5333|-4.7348|-5.1519|-4.8741|-5.5195|-6.2448|-5.8145|-5.3713|-6.0058|-6.6621|-7.8939|-6.1451|-5.9275|-3.4615|-5.4379|-6|-6.2255|-6.1334|-7.0295|-7.8763|-7.2054|-7.2054|-5.8636|-7.5681|-8.2571|-7.4956|-6.1175|-8.9462|1.8605|4.5804|1.6792|1.3166|1.1352|2.5133|2.9122|2.9485|6.9376|7.264|7.3699|7.6264|8.7144|5.8132|6.7198|7.7043|4.4404|4.4404|5.1657|7.0999|2.9294|3.9448|4.7426|3.9448|4.0173|3.1107|0.7716|1.4788|3.0745|2.3854|5.1053|7.4625|8.3522|6.6246|6.5158|8.9905|-1.6365|-2.0354|-1.8541|-2.3618|-1.6365|-4.574|-4.5377|-3.8487|-3.0871|-1.6365|-3.4498|-6.7136|-9.0708|-9.2769|-8.6586|-8.5811|-10.2417|-8.4954|-4.3794|-3.4305|-6.1948|-5.8631|-3.707|-5.642|-3.2094|-2.8777|-2.8777|-1.4955|-1.2744|-0.6663|-6.803|-9.5032|-9.1646|-6.2269|-5.2871|-7.4985|-8.436|-5.3545|-2.4244|-3.5854|-4.7792|-4.6857|-3.967|-4.6073|0.1791|1.0084|0.3449|3.3304|3.7727|5.3207|4.2702|4.1858|4.4644|4.6303|2.9717|1.0367|1.0367|2.9717|4.9067|4.6686|4.8733|4.8733|7.8968|-1.7318|-1.4553|-0.6813|-3.6668|-5.2148|-5.055|-3.3964|-3.6728|-3.6728|-4.1704|-4.8891|-5.5521|-6.2827|-7.1681|-6.1209|-6.1762|-5.4022|-7.8348|-4.0201|-3.9095|-2.5826|-2.6379|-2.3615|-6.5079|-6.2315|-5.6786
03658|7292|/equities/laurent-perriere|CACALL|1.8091|3.8691|3.2091|3.7829|3.6565|3.6739|5.4132|4.511|2.521|3.761|3.3422|3.6443|3.7843|3.2843|3.7843|4.8636|4.8852|-0.0441|-1.3941|-1.3941|-1.4441|-1.3941|-2.1941|-2.1741|-2.9041|-2.8941|-3.6441|-3.3941|-2.7941|-3.3941|-3.6941|-3.1941|-7.1941|-8.0578|-7.0392|-4.9392|-3.9292|-3.2392|-4.9392|-7.3792|-9.5463|-7.9223|1.7685|3.9185|3.0685|3.1685|3.2285|2.1685|1.5085|1.8185|4.4685|4.3104|4.5604|5.6005|5.2961|5.329|5.8827|6.4827|5.4919|6.6026|3.1026|3.6426|3.9326|4.7226|3.6726|3.6026|2.6026|3.5026|4.1026|5.2226|6.1242|4.8342|4.2542|4.8242|6.2242|6.0342|7.7242|5.0242|5.1991|6.3357|-1.7349|-4.6349|-5.0083|-4.3314|-4.6582|-4.7786|-4.5929|-4.8043|-4.4392|-4.1258|-5.1737|-5.1735|-4.9021|-4.2021|-4.9021|-4.4221|-5.4021|-5.9021|-5.3857|-5.9013|-6.5926|-6.7579|-7.6771|-6.6971|-6.4171|-5.9471|-6.7471|-6.3471|-7.2471|-5.0471|-3.2471|-1.7471|-5.7471|-5.2471|-6.2471|-5.2971|-9.0271|-7.5471|-9.4535|-7.7033|-10.1181|-9.8413|0.8988|3.6888|2.6888|1.8888|2.2888|1.6988|3.0588|3.0888|4.4888|3.2388|6.9388|9.3875|6.4467|10.0241|8.3918|8.5785|-2.9501|-1.4801|-2.8001|-4.3801|-3.4801|-3.4801|-2.6301|-1.7201|-1.6801|-2.4801|-1.4201|-3.9801|-3.4801|-3.9801|-4.4801|-5.6101|-4.373|-2.873|-3.473|-3.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|-1.6416|-1.6816|-1.8916|-1.8416|-2.1516|-2.095|-2.125|-2.145|-2.7491|-2.3991|-3.0667|-2.6984|-1.6284|-1.5784|-0.9984|-0.6984|-0.7684|-1.4484|-1.5184|-1.5584|-1.5784|-1.4484|-1.9484|-2.1284|-1.6384|-1.6384|-1.9484|-1.3984|-1.1984|-1.0584|-1.0784|-2.2484|-2.3084|-2.6084|-4.0984|-3.8782|-3.5791|-3.5111|-3.5611|-3.6734|-4.4546|-4.3446|2.0183|2.6683|1.7883|2.3583|1.6083|1.7883|2.1683|3.2283|2.9183|1.4183|1.4183|0.8083|0.8883|1.7683|1.1683|1.4583|2.6183|1.0583|1.2883|1.4283|1.1683|1.2883|2.5583|2.7283|1.9183|2.6283|3.5483|4.4379|2.7079|4.0226|3.7146|4.0057|3.5929|3.5929|4.3266|4.1907|3.6407|3.8135|1.9635|2.4635|2.9635|2.2635|2.2735|2.7735|1.9735|1.5235|2.4635|0.8135|1.6535|1.7135|1.3935|2.0835|2.0845|2.1545|2.6522|2.3732|2.0032|1.8732|1.9832|1.8732|1.2732|1.5032|1.4132|1.4232|1.7832|1.9032|2.0932|2.1332|3.0108|-0.0419|-0.1919|-0.5419|-0.1319|-0.5119|-1.2919|-1.3119|-0.6919|-0.6419|-2.5319|-2.1927|-2.9263|-1.5431|-1.9163|-1.8403|-1.837|-1.7061|-1.9545|-2.1023|-2.035|-2.035|-1.815|-2.405|-2.5882|-1.8782|-2.9568|-1.9509|-2.3338|-2.125|-2.445|-2.065|-1.565|-2.185|-2.445|-2.5922|-2.248|-2.5423|-2.2492|-2.4769|-2.6882|-3.2491|-3.0385|-2.8885|-2.2685|-2.1485|-2.0085|-2.0085|-2.3885|-3.3985|-2.2685|-2.2785|-2.8885|-2.5085|-1.5085|-2.3885|-3.3285|-4.6285|-4.9444|-4.3422|-5.1263|-5.5053|-5.6987|-6.1747|-5.9846|-5.0646|-6.4295|-6.5184|-7.1432|-7.1335|-8.065|-6.077|-6.087|-6.277|-7.4939|-8.2459|-6.3359|-3.8659|-5.7659|-5.8659|-4.0559|-6.4359|-7.2559|-7.2759|-8.8159|-10.0433|-6.4164|-7.7064|-8.0586|-6.0786|-8.0523|2.3733|4.2433|4.0933|5.0433|5.2333|5.9842|6.3475|3.2037|3.7337|4.8737|6.2735|5.3661|4.0874|4.6574|4.6071|3.4871|4.1271|4.6071|3.4671|3.0871|2.5071|2.6271|2.7971|3.2768|2.9564|-0.0145|-0.5245|-0.9645|-0.7745|-0.2845|-0.5845|-1.3645|-2.1145|-3.7345|-3.2272|-3.1872|-2.2772|-2.3672|-2.6372|-4.0472|-3.3871|-3.2871|-3.3871|-4.0867|-3.7775|-3.8175|-3.2075|-4.4475|-4.6056|0.7339|1.2839
03660|17814|/equities/lebon|CACALL|7.3497|7.4997|5.8948|6.3948|6.3948|5.0448|2.4948|3.8948|5.3948|5.5803|6.3392|-0.8674|-1.8674|-1.8674|-2.8674|-3.3674|-3.3674|-5.3674|-5.8674|-5.7674|-5.6174|-4.4174|-4.4174|-4.4674|-4.8674|-4.0174|-5.6674|-5.6674|-6.8674|-6.8374|-4.2674|-4.1174|-6.8674|-6.3674|-5.9674|-5.9674|-5.9674|-6.3774|-6.8674|-7.8674|-11.1166|1.7787|4.2287|4.3787|5.3787|5.3787|3.8787|4.2787|4.8787|4.8787|3.5787|3.8787|3.7787|3.3787|3.9787|5.8787|5.8787|5.3787|6.0787|7.5287|4.5787|7.8787|7.8787|8.7787|6.3787|5.8787|3.6287|7.3787|9.5287|6.8787|7.3787|7.7985|9.9567|6.5843|6.9343|7.4343|8.1843|6.9343|6.8843|6.9343|1.9343|4.9343|6.9343|6.8843|5.9343|2.8343|1.4343|2.4343|2.5343|4.9343|5.8343|4.5343|4.4343|6.3343|4.3843|2.9343|3.8343|3.9343|4.3343|4.4343|4.5843|4.0343|5.0343|6.2843|8.3843|7.9343|8.9343|8.0843|9.9343|9.9343|11.9343|14.2937|13.5659|12.8659|14.1159|13.0159|15.3159|14.6159|14.4159|13.0159|14.5159|18.5371|5.0371|5.0371|6.2371|6.4271|7.0371|8.1871|8.4371|9.3871|9.4871|9.0371|7.8871|8.0371|8.3371|7.4871|6.4371|8.3871|8.6855|8.3855|9.7139|8.871|10.8191|6.4091|4.8191|7.8191|7.5151|7.8312|8.258|8.5546|7.4546|7.9346|8.0446|8.3046|8.1218|8.3476|9.2973|9.5386|5.7886|5.7386|6.9886|6.8386|4.0386|9.0186|8.2862|7.2886|7.9934|8.2538|8.2848|9.2253|-1.9304|-0.2704|-0.0704|-3.1704|-4.0604|-3.1604|-4.1104|-4.2104|-4.2604|-4.1604|-2.7604|-2.2604|-2.8304|-4.3304|-4.9404|-5.4004|-5.1404|-5.2604|-4.3304|-5.1004|-3.8904|-3.7204|-5.4004|-7.6704|-8.1504|-5.2504|-4.4904|-5.8054|-5.8244|-5.4704|-7.2788|-5.8992|-4.8897|-5.8335|-6.3239|-6.9605|-5.8377|-5.8377|-5.5277|2.4009|1.1809|1.1809|1.1809|2.8509|1.4009|3.0109|3.0109|2.8509|2.6409|4.0709|4.9909||4.126|4.0673|3.4573|4.3698|4.5348|5.2481|5.1108|3.7408|4.7308|4.8581|5.3423|5.7449|6.0549|5.8949|6.666|||6.8472|6.7797|4.6041|4.4341|2.7741|4.6441|4.6041|4.8918|4.8836|3.6496|3.3434|3.6872|3.666
03661|7211|/equities/lectra|CACALL|-1.3772|-1.4497|-1.6196|-1.6813|-1.8664|0.5535|1.2535|0.6035|0.5235|1.1535|1.3847|1.1747|1.0847|1.2347|1.1847|1.4813|1.4709|1.4198|1.3198|1.2698|0.8198|1.2698|1.7098|1.6748|1.6576|1.8245|2.0571|1.9371|2.6863|-0.4964|-0.7464|-0.8064|-1.7464|-1.6264|-1.3164|-1.7764|-2.0171|-2.1695|-1.8695|-2.1695|-2.2411|-2.6729|-2.1699|-2.0415|-1.959|-1.809|-1.909|-2.009|-2.209|-2.4417|-2.7135|-2.8367|-3.1296|-3.0029|-3.1296|-2.6196|-2.7696|-2.3196|-2.2296|-2.2196|-1.8096|-2.2696|-2.9296|-4.4196|-5.3667|-5.6997|0.3591|0.2591|1.5591|1.0591|1.8591|4.2191|3.7091|4.5391|5.3591|2.9691|3.4491|3.3591|5.4991|-2.4926|-3.4526|-4.3367|-4.8825|-4.825|-4.0267|-4.5691|-4.7234|-4.4382|-3.9593|-2.2393|-1.4393|-1.4393|-1.9393|-1.7393|-1.1893|-1.6893|-3.9393|-4.2853|-4.6532|-4.9646|-4.8646|-6.2305|-4.0305|-3.2805|-3.1305|-3.7805|-5.3305|-5.7722|-5.553|-6.3006|-5.7804|-5.3504|-3.8304|-4.8804|-5.9804|-6.6383|-6.1383|-7.0592|2.3615|5.6915|5.5334|6.8793|2.8435|2.6835|2.4561|2.5029|2.2426|2.1152|-0.7311|-1.2011|-1.1286|-1.1386|-1.2386|-1.6118|0.2974|0.0974|0.3374|0.3974|0.5074|0.5374|0.2974|0.4774|0.5174|0.4474|0.5074|0.6974|0.5874|0.1574|0.5974|0.6974|0.6974|0.6974|0.8974|0.8474|0.2374|0.1974|0.0974|0.5574|0.6974|0.8974|1.1774|0.8474|0.6374|1.1574|1.0666|1.2601|1.1123|1.2998|1.3142|1.3764|1.3338|1.2538|1.5537|1.4252|1.4686|1.629|1.5416|1.7724|1.2615|1.4256|1.3623|1.4115|1.5142|-0.1845|-0.0465|-0.1995|-0.1385|-0.1685|-0.5045|-0.3745|-0.5045|-0.7485|-1.1145|-0.9615|-1.4645|-1.7567|-1.6479|-1.6436|-1.7361|-1.6013|-1.8501|-1.408|-1.7746|0.2159|0.4069|0.4219|0.8029|0.9249|0.4829|0.4749|0.4829|0.7649|1.3979|1.5199|0.7729|0.4829|1.8549|1.735|2.116|0.7513|0.7893|0.8203|0.8433|0.9573|1.0064|0.9562|1.0415|0.8229|0.8467|0.7519|0.6101|0.2371|0.2371|0.2061|0.2901|0.1681|0.1531|0.1681|0.1681|0.2441|0.2441|0.2591|0.3811|0.3971|0.4731|0.5261|0.5491|0.6631|0.5191|0.5261|0.6941|0.5341
03662|7266|/equities/linedata-service|CACALL|-5.2585|-6.7299|-5.8104|-6.3156|1.6182|4.3202|3.7434|3.9324|4.4314|4.7532|5.2221|5.0935|5.2325|5.8156|4.6464|5.0444|5.7528|4.5658|5.3338|6.1386|5.4296|5.8528|7.0424|-1.1733|-1.7713|-1.7213|-1.8703|-1.7713|-2.0703|-1.8703|-2.6183|-2.2693|-2.4693|-2.5683|-4.3633|-4.0643|-4.5623|-4.0643|-3.0773|-5.5593|-7.1006|-8.3734|-5.9659|-5.4602|-6.072|-6.1647|-5.7667|-6.0157|-6.0657|-5.3477|-4.8187|-4.1707|-5.5967|-6.6637|-7.2249|-6.1314|-6.3001|-6.0626|-6.4116|-5.5736|-5.1156|-7.5676|-7.6576|-8.5717|-7.5381|0.2346|0.2346|1.7306|2.7276|3.1956|5.3696|5.7186|7.0146|7.7116|6.7156|5.8176|5.7186|6.7156|7.2136|5.7186|5.7186|4.6216|5.2196|8.6096|9.7056|8.1141|8.7169|8.257|8.8901|7.3951|9.8871|5.8247|5.4367|6.2337|6.941|5.8263|6.751|-3.361|0.978|1.137|0.988|1.486|1.486|1.985|1.885|2.732|-0.248|-0.946|-0.647|-1.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|0.4769|0.4869|0.4869|0.5669|0.5769|0.7569|0.906|0.785|0.7441|0.8741|0.8541|0.5641|0.8041|0.9041|0.9794|0.9094|1.3471|0.7606|0.8306|0.8306|0.8306|0.7806|0.4206|0.0806|0.5606|0.9206|1.1606|1.2674|1.2932|-0.2242|-0.7642|-0.8142|-1.1242|-1.0842|-1.2122|-1.1922|-1.1922|-1.2022|-1.5622|-1.6169|-2.2344|-1.5426|-1.2546|0.2856|0.4056|0.4456|0.3756|0.9456|0.4256|0.6256|0.6456|0.6256|0.4456|0.5456|0.6456|0.9656|1.0928|1.2265|1.0883|1.2359|0.9559|0.9359|1.1759|1.2559|1.2944|1.1544|0.4944|0.7444|1.2744|0.8944|0.5644|0.8444|0.9444|1.5544|1.446|-0.1481|-0.5281|-1.0381|-1.109|-0.919|-1.4356|0.5808|0.9108|0.7808|0.9708|0.7708|0.9608|1.0108|0.7608|1.1608|1.3978|-0.4661|-0.4161|-0.2661|-0.2261|-0.3461|-0.2661|-0.3461|-0.3761|-0.5661|-0.5661|-0.4661|-0.6061|-0.8661|-0.5461|-0.7361|-0.5861|-0.9061|-1.1461|-0.9661|-0.9461|-0.9261|-0.8261|-0.5661|-0.7461|-0.5661|-0.4061|-0.5661|-0.7061|-0.8461|-0.3661|-1.5861|0.1087|0.4487|1.0087|1.1887|1.2187|0.7687|1.7787|1.0687|0.8487|0.5087|1.0887|1.5713|-0.4563|-1.1163|-1.1526|-1.2346|-1.2817|-1.3941|-1.2367|-1.0267|-1.3367|-1.5242|-1.7902|-1.1204|-1.1404|-1.1404|-1.0804|-0.9304|-1.3704|-1.7104|-1.8593|-2.007|-1.6789|-2.0065|-1.975|-2.4772|0.233|1.033|1.473|1.333|1.563|1.933|2.5289|-0.9882|-1.2382|-1.2982|-1.4882|-1.5882|-1.4882|-1.2282|-1.4882|-1.9882|-2.1658|-2.283|-1.763|-2.363|-2.2054|-1.7454|-1.8854|-0.8254|-1.5854|-1.7354|-2.0054|-2.4654|-2.7058|-1.9158|-2.0458|-2.0458|-1.5258|-2.1958|-2.1458|-1.2458|-2.5858|-3.2958|-3.1142|-2.4577|-2.6277|-3.0469|-2.5377|-1.9277|-2.2377|-2.9408|1.274|1.364|1.924|2.0899|1.1799|1.1799|1.2999|1.4799|2.3899|1.3699|2.0799|2.6283|1.4525|1.6295|1.8346|1.5846|1.8046|1.4346|1.0546|0.7046|1.0146|1.8046|1.7723|2.1998|1.8373|0.9273|1.0073|1.0373|1.0173|1.5473|-0.0876|-0.5776|-0.5776|-0.2476|-0.6076|-1.3376|-1.3029|-1.2694|-1.2165|-1.7665|0.7155|0.9055|1.0255|0.9055|1.345|1.3494|-0.4688|-0.5288
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|0.4621|0.4791|0.6291|0.5151|0.4621|0.5591|0.7971|0.6911|0.6741|0.7801|0.7271|0.4531|0.7801|1.0011|0.8691|0.7361|0.6921|0.2241|0.2061|0.6391|0.2941|0.4181|0.4271|0.3831|0.4711|0.5861|0.4711|0.5601|0.5771|0.5331|0.5151|0.5151|0.7361|0.7361|1.0011|0.8427|0.9317|0.2247|0.5777|0.5777|0.2247|0.4007|0.7107|1.0722|0.8336|1.0902|0.7375|1.0526|-0.729|-0.8468|-0.7319|-0.7319|-0.8199|-0.7745|-1.0038|-0.9722|-0.9595|-0.7283|-0.6843|-0.4633|-0.4633|-0.5613|-0.7113|-0.6673|-0.6403|-0.4633|-0.4633|-0.4373|-0.4633|-0.4633|-0.4633|-0.9053|-0.6843|-0.4633|-0.1983|-0.3753|-0.4633|-0.6843|-0.3753|-0.4633|-0.4633|-1.1703|-1.1487|-1.0515|-1.0955|-1.2564|-1.3393|-1.5358|-1.2178|-1.8806|-1.3707|-1.1111|-1.4895|-1.2748|-1.4013|-1.4811|-1.5382|-1.3702|-1.4032|-1.6469|-1.2929|-1.3809|-2.0694|-1.7252|-1.4665|-1.6435|-1.8231|-2.0239|-1.9285|-2.2815|-2.1369|-2.3236|-2.5764|-2.9788|-2.7642|-3.5623|-3.3566|-3.4401|-4.1741|1.5716|1.6596|1.1916|0.6436|1.5716|2.5436|1.348|0.9133|0.8693|-0.0063|-0.5363|-0.6253|-0.6359|-0.7938|-0.6168|-0.8288|-0.7208|-0.8448|-0.5978|-0.7748|-0.5978|-0.7748|-0.5888|-0.4828|-0.4648|-0.9508|-0.8474|-0.7916|-1.0083|-0.9841|-0.9241|-0.9616|-1.1103|-1.2552|-1.3118|-1.3928|-1.3534|-1.2204|-1.7334|-1.3861|-1.2091|-1.4301|-1.3861|-1.2091|-1.0411|-0.3431|-1.4391|-2.2251|-1.8463|-2.3847|-2.0106|-2.7213|-2.4289|-2.6719|-2.0461|-2.2671|-2.6021|-2.8898|-2.8217|-3.2033|-2.1163|-2.2043|-1.2773|-2.7423|-3.0856|-3.1148|-3.3807|-3.6282|-4.0748|-4.1206|-3.4336|-3.1646|-2.0866|-4.9156|-3.7403|-3.8983|-4.729|-3.4664|-3.8279|-4.7093|-3.6615|-4.7111|0.3679|0.1249|1.4459|1.8769|2.4159|1.4729|1.1899|1.0549|1.5939|1.7519|1.4889|3.1999|1.4889|1.7519|2.0149|2.6199|2.4951|2.4951|2.7581|3.3538|3.8546|3.3286|2.9206|3.278|4.9178|-0.1152|-0.7342|-1.5232|-1.4972|-2.4052|-3.2212|-2.6256|-3.1329|-2.8359|-3.3375|-3.6285|-3.3973|-2.8833|-2.7383|-4.4503|-3.0358|-2.6408|-2.9038|-3.774|-4.474|-4.606|||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|75.2518|82.4118|57.4932|87.9222|91.5022|83.5827|86.2677|82.6877|94.3227|120.2767||154.4245|-104.7579|-34.5432|-34.3642|-41.5242|-33.4692|-33.4692|-33.1112|-27.2042|-104.1722|-137.1268|-83.2414|-117.3915|-129.9215|-61.9535|-69.2926|-97.5736|-89.2732|-60.8121|-57.2322|-69.4217|-65.4846|-69.0646|-78.4774|-63.6214|-94.7664|-63.378|-63.557|-74.646|-74.467|-105.0457|-98.3112|-97.54|-84.6896|-80.0986|-80.5764|-116.1001|-89.6906|-119.5844|-94.5788|-67.7298|-51.6198|-40.8798|-41.9538|-31.9298|-67.7298|-98.5744|-80.3932|-64.2833|-62.6722|-44.5933|-43.3412|-44.5933|-80.5712|-80.3932|-53.7222|-35.6442|-32.2432|-99.1873|-66.0732|-66.4313|-98.1132|-62.3143|-62.4932|-51.5742|-37.7922|-37.6132|-37.4343|-68.7582|-107.2422|-196.9182|-161.5506|-186.7398|-193.2485|9.8681|27.7671|16.3121|52.8271|54.7951|99.3651|67.3251|103.8401|99.5441|73.5901|104.9141|63.7451|54.7951|58.1961|61.7761|61.9551|104.9141|162.1931|228.4433|146.5335|158.1686|162.6957|201.8743|187.9699|248.8201|-55.7266|-27.6245|-59.6646|-25.1186|-40.8706|-44.0916|-77.5645|-73.9846|-98.8116|-88.4254|-83.0554|-52.9834|-99.1645|-94.1626|-102.4865|-82.5237|-1.9757|-10.9257|-68.2037|-68.3827|-64.6237|-68.4659|-58.4429|-87.9516|-69.6947|-97.0289|-63.6577|-75.0166|-75.2475|-80.6352|-90.6287|-98.7091|11.2805|47.0795|55.8505|90.9335|89.3265|98.2755|98.2755|83.9565|112.2698|83.6307|108.6897|57.2761|90.3901|87.8841|110.9741|68.9101|92.8961|93.0751|119.7451|137.8231|154.967|-24.4926|-58.8596|-42.5706|-81.7706|-122.0446|-160.5286|-141.453|-139.6631|-94.914|-125.164|-152.193|-82.206|-37.6361|-139.6631|-245.3748|-163.7998|-135.8192|-174.448|-179.8397|-156.5604|-181.0967|-253.262|104.1799|131.7399|153.2969|148.1129|221.5159|213.6028|215.2798|239.8389|-118.9396|-165.3286|-200.8016|-189.2153|-244.804|-228.5266|-296.623|-242.4279|-208.892|17.7739|31.6909|113.5539|105.3679|127.198|140.569|168.1289|135.3839|65.8009|162.672|227.5904|196.332|229.0618|178.7144|227.0719|269.3114|219.9794|271.7952|250.5103|257.3322|332.3732|-81.9594|-36.6624|-62.5853|-144.4484|-191.2377|-114.5597|-73.9007|-87.5447|-57.8017|-93.0027|-100.0977|-124.9286|-188.5087|-220.2175|-239.0777|-190.61|-228.54|-246.8905|-295.4616|-270.1636|-336.7456|183.2487|175.0618|229.6378|249.5429|268.1747|300.781|101.582|68.8361
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|-1.8358|-1.9627|-0.4627|-1.9627||-2.0141|-2.3212|-1.5266|-1.5266|-1.0266|-1.0266|-0.0266||||-0.0266||-0.0266|-3.0266||-3.3629|-3.7366||-4.1518|-1.8145|-4.0145|-4.4606|-4.9562|-8.2569|2.624|2.624|||||4.624|-1.7086|||-5.7086|-4.807|-4.807|-6.0077||-6.6419|||-7.3799||-8.1999||||-9.0443||-10.0493|-10.859|-8.959|||-8.959|-10.959|-0.559|-10.959|-12.1767||-13.1963|-14.6625||||-16.2917|-18.1019|-20.1132|-26.648|6.5654|12.5654||-13.9866|-15.4962|-3.7306|-3.8306||-3.7306|-8.7306|6.434|5.6258||5.6258||8.0258||4.1593||4.1593||9.2593|10.1937|11.3485||12.1595|13.2605||14.9339|16.5932|19.9119|17.9715||17.0215||17.0715|||16.5715|16.4715||35.9715|-18.6241|-13.7241|-20.8241||-23.0823||-25.6553|-24.3473|-24.2473|-19.7473|-20.1473|-4.3473|-3.9473||-15.3473|-15.2473|-5.4473|-5.3473|-15.1473|-28.3473|-35.3473||15.3124|1.8124|15.3124||8.7376|||16.7376|16.4511|16.4511|4.4511|16.4511||16.4511||||18.1511||-20.1678||-5.0671||-14.8671|14.8912|-7.7458|-10.6064|-6.0074|-5.0074||||-5.0074|-5.0074||-6.6074|-4.5074|-13.0074|-14.3194|-17.4715|-7.9327|-10.8327|-4.7327|-6.5127|-14.4427|-16.4274|-14.2488|||10.798|12.478|-6.7436|-17.7236|-6.2936|-12.3836||-5.4215|-11.8215|-6.9515|-11.8215|-14.4628|-15.2328|1.1369|4.1869|4.1869|4.9469|5.1069|5.7069|5.7069|12.5769|1.8969|1.8969|1.8969|1.8969|7.9969||2.6669|0.3769|6.4769|4.4855|4.2014|4.0514|3.2914|4.8114|4.8114|3.5914|3.2914|3.4389|3.5889|3.5958|2.0758||1.3158|0.5558|2.8175||3.1306|3.219|2.919|3.069|2.459|2.459|2.459||0.768|0.768|4.728|2.9511||3.279|3.4847|3.4847|4.2447
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.868|0.618|1.518|2.068|2.248|2.318|3.798|2.6027|2.3627|1.6727|2.3527|2.6813|2.512|2.7945|2.545|2.8666|3.5807|2.705|2.975|3.455|3.2119|3.7819|3.6132|3.6975|5.3528|3.2471|2.8771|3.8571|3.6212|3.2841|3.4641|4.359|4.4972|4.2396|4.3707|4.3769|5.8866|-1.5617|-1.7817|-1.7817|-4.9117|-5.9841|-4.3523|-3.1555|-3.2955|-3.6277|-4.3164|-3.5526|-4.0763|-4.1964|-4.3464|-4.7764|-5.0338|-5.5481|-4.4999|-3.6899|-2.8699|-2.8199|-3.4599|-3.3599|-4.0799|-3.7399|-5.3199|-5.4799|-5.1899|-4.0299|-6.9499|-6.7099|-6.9271|-5.5171|-6.6871|-7.0285|-6.8433|0.1369|2.9069|5.2569|4.6069|4.3269|4.8569|4.2769|4.0069|4.2569|5.2569|5.2569|4.0569|5.0269|5.3769|4.7069|5.8569|4.9569|7.4369|2.7569|2.3769|5.2569|6.5069|7.0571|6.0129|6.4432|6.8913|7.8996|8.1296|5.9996|5.6096|3.8596|5.0796|4.1296|7.8796|5.1296|4.3996|3.3996|5.1296|3.3796|0.1996|3.3796|4.3796|5.3796|7.8596|7.6296|7.6174|9.0885|7.6685|4.8985|5.8485|8.0685|6.1322|7.5135|5.0134|5.4532|3.2241|4.4373|3.1985|2.0685|2.1985|1.9085|2.5485|2.4024|1.0224|1.5224|1.6124|1.6424|1.9024|2.6099|2.0903|1.4403|1.9703|1.9626|2.0185|1.9685|2.6891|1.3491|1.2891|1.1591|1.1591|0.5191|0.7691|1.1091|1.8491|1.5291|2.0391|1.2602|1.4302|1.3902|1.5702|2.0402|2.5685|-0.5648|-1.1248|-1.1148|-1.2448|-1.0648|-1.4248|-0.3748|-0.4148|-1.3748|-0.9848|-0.7448|-1.0348|-0.7448|-1.5048|-1.5048|-1.3748|-1.5048|-0.9748|-1.8048|-2.0923|-2.1023|-2.3023|-1.6623|-0.9123|-0.4823|-0.2223|-0.1223|-0.1823|-0.7823|-1.2623|-2.3323|-2.0109|-1.8666|-2.1612|-2.2864|0.0827|0.7727|0.3827|0.4827|1.1927|1.1627|2.1027|2.3284|1.8284|0.9184|1.5684|1.8184|1.306|1.3962|0.9712|1.3012|1.2147|1.0447|1.2647|1.0055|1.2055|1.4737|0.7837|0.5637|0.7637|0.9937|1.1974|0.9299|1.0233|1.252|0.8986|0.8986|0.4986|0.6086|0.4986|0.2186|0.2486|0.3686|0.6186|0.3686|0.5186|0.5286|0.3886|0.6486|0.8886|0.8986|0.7986|1.2786|0.8201|0.8501|0.5801|0.5501
03671|7253|/equities/manultan|CACALL|-8.9496|-11.0306|2.9696|4.6696|4.7696|2.2996|2.7896|4.4496|1.7696|2.7796|2.7896|3.0696|2.3896|3.7696|3.8696|3.7696|3.7696|2.7696|2.3796|4.6196|3.0196|1.2696|2.7696|4.7696|6.2196|3.2696|2.7696|1.7796|8.7696|8.9307|11.4574|-2.5013|-9.0613|-10.1344|-11.0744|-11.0744|-12.0744|-13.3994|-14.6326|-13.9646|-17.4045|-14.5178|-5.5078|-7.5078|-5.5078|-8.5078|-10.5078|-12.5425|-14.6967|-14.8663|-15.4404|-13.8265|-14.6165|-18.4417|-19.8541|-12.0643|-15.5643|-16.2643|-18.5104|-15.2745|-13.7745|-15.7745|-21.7745|6.3452|11.5952|14.8452|13.3452|15.3452|15.3452|20.0502|14.4106|12.7606|16.2606|16.2606|-0.0062|-10.5062|-14.1062|-16.5062|-18.5203|-16.89|-11.94|-18.29|-21.0144|-18.7549|-19.3888|-20.3376|-22.3982|-21.4982|-23.912|-25.862|-29.5439|-29.521|-32.2178|-26.4056|-21.4056|-25.6556|-30.9056|-32.0034|-37.7871|-37.8579|-40.3505|-45.3672|-49.3469|-51.7965|-31.5465|-34.7965|-17.1965|-9.7965|-27.8465|-49.9965|-51.7406|-52.3895|-59.1495|-68.2939|15.6899|17.1899|39.4899|38.7899|29.3899|28.6899|38.4899|60.9054|35.9338|35.0981|19.5981|19.3481|20.1481|35.5981|25.5233|18.1233|14.5233|11.1233|17.1233|21.6398|-8.509|-1.009|-4.309|-2.509|-2.459|-5.009|-7.009|-8.509|-5.509|-5.509|-5.009|-0.509|-0.509|-11.109|-9.059|-7.509|-8.759|-12.009|-11.509|-12.249|-6.509|-9.609|-6.009|-3.509|-0.809|-2.759|-1.009|-5.409|-5.909|-7.309|-8.909|-12.509|-13.7345|-14.1845|-17.3717|-14.1407|-14.4342|-18.2891|3.6016|4.6016|5.6016|7.4016|7.0016|0.6016|1.5016|5.4016|11.0016|8.7516|13.5816|9.0116|7.4416|10.9916|12.0616|13.5816|16.3216|22.7116|25.7816|-6.0875|-2.8875|-11.4375|-19.6575|-22.9883|-22.0948|-19.987|-24.2516|-19.3568|5.7429|9.5629|13.3729|11.9929|17.7929|15.9049|14.2349|15.1449|20.9349|16.6749|14.0749|13.6249|21.2449|20.4849|8.4349|2.1849|7.5249|1.4249|2.9549|10.5749|10.2649|12.0949|10.5749|11.3349|13.0626|15.7879|11.5039|11.3539|17.4539|13.061|14.9689|14.4548|8.3648|9.8848|10.6448|7.5948|6.8348|12.0148|15.9848|-1.3438|-7.7438|-11.1038|-14.4748|-8.8609|-9.9902|-7.1002|-5.5702|-8.1602|-9.9902|-8.9302|-10.1502|-5.5702
03672|13175|/equities/belvedere|CACALL|3.3885|3.8885|4.3746|3.5646|3.7246|3.7246|4.2146|4.3346|3.4346|4.6146|3.9646|5.0246|5.089|3.159|2.709|2.299|2.339|3.199|1.449|3.689|4.009|3.689|3.279|3.199|3.639|5.349|7.8661|-0.6706|-0.9906|-3.0206|-2.4606|-2.1506|-2.7006|-2.7006|-2.7006|-2.6206|-4.7306|-6.8206|-7.5151|0.4835|1.2935|1.8635|3.1635|4.8935|7.7835|8.3711|8.5339|8.7139|9.3239|4.9639|3.8339|6.1939|6.3539|6.5649|6.1798|-1.365|-1.605|-2.005|-2.355|-2.735|-1.345|-3.825|-4.855|-6.155|-7.135|-7.48|-7.2572|-8.3835|-7.9189|-9.3949|-8.8727|-10.4124|-10.3042|-8.9642|-8.1342|-10.2942|-11.3142|-11.7142|-12.7342|-11.8742|-7.2542|-12.0442|-14.5241|-15.474|-16.2877|-17.0374|-15.8974|-19.3527|-19.8235|-26.25|-20.4778|-13.7914|-14.831|-12.8955|-15.0155|-12.955|-16.6155|-15.2854|-12.6354|-13.6954|-7.3554|-8.8154|-8.2454|-11.7454|-10.5254|-13.6954|-15.3254|-15.0801|-15.0801|-16.5377|-14.5077|-11.6577|-12.9577|-19.0577|-21.0024|-21.4631|2.1951|4.0651|6.6651|7.8851|11.5851|0.4851|2.1951|1.3851|6.0151|9.0251|16.0251|17.8195|15.9895|20.8295|26.4956|-8.7255|-10.3555|-8.8055|-7.9555|-8.7255|-7.8355|-7.9155|-8.6455|-8.8855|-15.6355|-13.307|-10.867|-18.6061|9.6709|9.9209|12.6087|10.333|11.5756|11.2842|14.0442|8.4342|8.4342|8.5142|10.7942|11.2842|14.1342|9.6542|9.4942|9.9842|8.4342|11.8942|15.6742|12.5842|17.0542|23.8442|16.3642|14.9442|9.2542|12.4642|3.3942|8.7242|9.2542|14.0442|14.1342|23.8842|25.7135|30.4872|-9.2048|-9.6148|-10.7548|-12.0548|-13.3148|-21.8648|-23.6048|-30.6648|-32.6654|-35.3499|-37.0325|-39.2625|-32.2025|-43.7325|-43.1028|-57.2831|-47.489|-49.2562|-48.3235|-29.5819|-39.3719|-39.6459|-36.9661|-25.7368|-18.2968|-26.8568|-33.2444|-27.0444|-19.4149|0.8856|3.9856|3.9856|5.8456|16.3856|23.5107|19.918|16.1852|15.1852|23.4935|17.1861|12.8461|11.3561|15.4461|16.1209|9.5509|14.0109|14.1804|17.7916|18.4735|15.3038|15.1978|12.7178|17.0578|24.6365|-4.3678|-5.6078|-7.0978|-11.4378|-12.8225|-12.2528|-12.6887|-14.188|-16.0183|-16.7837|-19.6474|-18.0049|-17.3121|-15.8224|-19.9715|9.2871|8.0571|10.5171|11.5071|10.3971
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-0.3299|0.0922|0.0222|0.1322|0.1922|0.2822|0.3102|0.3302|0.3071|0.3271|0.3785|0.3011|0.3795|0.2672|0.2236|0.269|0.209|0.189|0.199|0.269|0.2872|0.2872|0.2272|0.278|0.2978|0.3436|-0.071|-0.061|-0.061|-0.051|-0.101|-0.131|-0.161|-0.091|-0.151|-0.111|-0.291|-0.291|0.087|0.097|0.017|0.197|0.227|0.2756|0.2694|0.2594|0.2694|0.2694|0.2594|0.2794|0.3804|0.232|0.272|0.202|0.132|0.052|0.102|0.082|0.042|0.042|0.082|0.102|0.082|0.072|0.052|0.112|0.082|0.072|0.202|0.2772|0.2169|0.2638|-0.1608|-0.1659|-0.1788|-0.1891|-0.1591|-0.1491|-0.1891|-0.1791|-0.1651|-0.1451|-0.0851|-0.0951|-0.0951|-0.0551|-0.0051|-0.0751|-0.1851|-0.1826|-0.1126|-0.1226|-0.1126|-0.0526|-0.0226|-0.0126|-0.1326|-0.1826|-0.2126|-0.2273|-0.2542|-0.2472|-0.2172|-0.2072|-0.1172|-0.0472|-0.1172|-0.1472|-0.2872|-0.3064|-0.2529|-0.1429|-0.0329|-0.0529|-0.1029|-0.1029|-0.2529|0.0919|0.0719|0.1419|0.0919|0.0919|0.1519|0.0519|0.0519|0.0519|0.1219|0.1319|0.1782|0.1286|0.159|0.1633|0.1633|-0.1369|-0.1369|-0.1698|0.0158|0.0858|0.1258|0.1998|-0.0481|-0.1081|-0.092|-0.122|-0.0937|-0.0937|-0.1157|-0.1197|-0.1263|-0.1404|-0.1576|-0.1435|-0.1883|-0.1376|-0.1545|-0.1723|-0.2225|-0.1662|-0.1662|-0.1662|-0.0962|-0.1962|-0.2163|-0.1575|-0.1912|-0.2285|0.0487|0.0587|0.0187|0.0487|0.1287|0.1887|0.2387|0.2387|0.3292|-0.1452|-0.1852|-0.1452|-0.1352|-0.2052|-0.1752|-0.1752|-0.1452|-0.1952|-0.2752|-0.2552|-0.2969|-0.3393|-0.302|-0.3383|-0.2583|-0.0283|-0.2783|-0.2866|-0.2366|-0.2866|-0.1666|-0.2907|-0.2691|-0.2267|-0.253|0.0396|0.0796|0.0796|0.1396|0.1496|0.1996|0.1496|0.0896|0.1396|0.1896|0.2696|0.3923|-0.2387|-0.2441|0.0187|0.0187|0.1587|0.0987|0.0587|0.0287|0.1487|0.1787|0.1687|-0.017|-0.057|-0.057|-0.117|-0.077|-0.047|-0.017|-0.067|-0.017|-0.047|-0.047|-0.057|-0.007|-0.017|-0.017|-0.067|-0.057|-0.097|-0.147|||||-0.077|-0.077|-0.077|-0.187|-0.1919
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|-0.6095|-1.7495|-1.9689|-2.2432|-2.123|-2.5365|-1.2765|-1.1865|-1.1765|-1.4765|-1.2765|-1.0765|-1.9065|-1.4765|-1.7765|-1.3765|-1.4765|-1.1565|-0.8765|-1.2265|-0.9765|-0.7765|-0.7765|-0.4765|-0.5765|-0.4765|-1.4665|-1.8765|-1.4765|-1.0765|-0.8765|-0.5265|-1.1265|-0.4865|-0.4765|-0.4765|-0.4765|-0.9765|-0.9765|-1.1765|-1.5517|0.1803|0.8903|0.9803|1.1803|0.8803|1.0803|1.3803|0.9803|0.8803|1.0803|0.8803|1.6281|-0.4319|-0.4819|-0.2819|-0.4819|-0.4819|-0.5719|-0.5819|-0.8319|-0.6819|-0.6819|-0.6819|-0.6819|-0.6819|-0.8819|-0.6819|-0.6819|-0.8819|-1.2319|-0.6819|-0.6819|-0.5819|-0.1819|-0.2819|-0.0819|-0.8719|-0.8819|-1.6819|-1.6319|-1.5019|-1.6819|-2.5319|-2.1143|-1.9444|-1.4544|-1.6544|-2.2544|-2.3544|-2.4716|-3.0016|-2.3016|-2.1184|-2.1755|-2.2755|-1.7755|-1.2755|-1.7755|-1.7755|-1.7555|-1.5755|-1.7755|-1.7755|-1.3755|-1.5755|-2.5055|-3.5755|-3.5755|-2.8855|-3.3755|-4.515|-3.8073|-3.8473|-3.8173|-4.5603|-4.4041|-4.6041|-4.4041|-5.5005|1.6112|2.4112|1.6112|1.2612|2.2512|4.0784|2.5884|1.9184|1.8384|1.2384|2.8384|2.3284|2.0884|2.6284|3.2037|-0.2353|-0.8953|-1.2053|-2.0353|-2.1231|0.1879|0.2979|1.0579|1.0779|1.0479|1.3079|1.3079|1.2979|1.6079|1.2079|1.2479|1.2279|1.6879|2.4879|2.7079|2.7532|2.9417|2.1917|2.498|2.6049|1.1149|1.4549|1.7049|1.8549|2.2849|-1.1595|-2.1295|-2.6033|-2.8004|-2.3095|-2.0595|-2.0595|-2.2595|-2.825|-2.6784|-2.9538|-2.6464|-3.7049|-3.1882|-3.0069|-3.1999|-3.2387|-2.791|-2.776|-2.776|-2.791|-2.181|-1.876|-2.944|-2.181|-1.114|-1.419|-0.657|-1.419|-1.854|-3.782|-3.7471|-3.5284|-4.098|-2.8078|-3.6227|-3.6236|-3.3336|-2.648|-2.9836|-2.5226|-2.6024|-2.3115|-2.2505|||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|0.6051|1.7751|3.6051|4.3751|5.0951|4.7851|6.7451|6.3451|7.2251|6.4167|6.5925|-1.2989|-1.5689|-1.7489|-2.4689|-1.6589|-0.4489|-2.4689|-3.7689|-3.4089|-5.7789|-4.6589|-6.4089|-4.4389|-3.9889|-3.8489|-5.3289|-5.1889|-0.9389|-0.5589|-1.7589|-0.5389|-0.5589|-4.5689|-4.4389|-2.8689|-3.2689|-3.2789|-6.1389|-7.3089|-10.5789|-13.5166|-6.5073|-5.1515|-5.2063|-4.7763|-4.4263|-4.6863|-5.6837|-5.953|-5.33|-5.5498|-6.7198|-6.9903|-6.6175|-6.4484|-5.3684|-5.1284|-4.2784|-4.2484|-5.7184|-7.0984|-8.3227|-9.2575|1.6873|2.8973|1.6073|2.8173|4.3373|4.7473|3.9373|4.1073|3.7573|4.6073|4.5173|6.8073|4.5673|3.0373|7.5273|6.0873|5.7273|8.5973|5.2773|5.8173|8.5073|9.1773|10.4654|6.4967|6.9567|7.8467|7.6267|6.5067|3.8567|5.6067|6.8967|9.1952|6.7801|3.2501|3.2801|4.5401|3.3401|4.4501|4.4501|1.4901|2.2101|4.6701|7.1601|7.2301|9.9201|9.6501|10.8101|10.8251|11.2407|11.2107|10.7608|12.9208|-2.3979|-3.6479|-5.1279|-4.9879|-2.8879|-7.9979|-9.0946|-7.6546|-7.3946|-8.3746|-6.1346|-3.0646|-2.8146|-2.3746|-0.7546|-1.1146|-1.6546|-4.1846|-8.6446|-9.6804|-8.6004|-11.0577|-10.2302|-10.8069|-14.9888|3.2775|4.7575|5.4275|4.5375|9.9175|7.9363|8.7463|5.3463|3.9863|5.3363|2.0163|2.5663|8.0663|8.977|9.9039|7.7951|6.4451|5.3751|6.6251|5.2351|6.3351|7.7951|10.7451|7.8029|10.3105|9.555|11.7994|-2.5465|-2.3865|-2.9165|-2.9265|-7.8565|-9.3765|-11.4611|-11.3411|-8.8611|-11.2511|-11.5311|-14.8351|-15.0451|-14.6263|-11.8963|-13.3963|-16.5325|-13.0781|-12.6281|-10.8681|-10.7281|-7.2181|-8.2681|-7.3081|-12.6381|-12.7781|-18.1081|-16.2681|-19.6081|-26.1618|-20.427|-21.8783|-17.4059|-17.6966|-17.9401|-16.8373|-22.207|-15.3383|-13.1483|-22.527|6.0998|6.2398|8.6998|11.4298|15.6765|13.8422|11.874|11.354|13.054|7.964|8.924|11.6256|10.2073|13.1243|10.7814|10.9627|14.5063|10.0192|5.8969|5.5369|6.3069|7.4569|5.6474|5.4274|6.3574|8.5776|8.1185|8.9589|8.6116|8.7716|3.8516|2.8416|3.1416|1.1716|2.2116|1.2516|3.5816|4.1216|4.8116|5.6316|5.949|8.9044|4.4585|5.4185
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|1.4691|0.8691|2.1691|4.0091|5.6791|6.4791|7.0791|3.4791|3.7891|6.1791|8.2791|9.339|8.0858|8.8658|7.7558|8.4058|10.8709|7.7255|4.5955|5.3055|4.4055|6.9755|6.6155|6.8255|8.4455|11.5455|11.9766|12.1042|10.9041|12.3754|9.0154|9.8754|12.1472|-2.1189|-3.9689|-3.1189|-4.1189|-7.1189|-9.5189|-9.1689|-10.0689|-15.221|-13.1082|-7.6182|-7.1982|-9.4782|-8.1182|-5.3182|-8.1682|-9.9182|-10.0682|-13.0185|-11.1606|-13.9457|-14.8703|-9.0303|-8.1003|-6.6803|-8.3303|-7.5303|-6.5803|-8.1803|-8.6803|-12.0903|-15.0803|-14.7387|-17.9218|-15.6048|-15.5054|-18.8643|-18.0287|-18.3346|-18.2023|-18.5023|-13.4423|-12.4023|-11.2523|-15.2523|-16.9692|-20.4214|-20.4182|-20.4702|-20.2713|-19.057|-21.3967|-24.3235|-19.4719|-17.9719|-18.0719|-22.9719|-25.6494|-26.4271|-21.49|-19.99|-13.89|-10.49|-18.04|-20.5722|-20.6031|-19.8031|-21.7031|-17.9031|-15.7031|-18.9031|-21.1031|-18.2031|-25.7031|-24.1031|-23.2031|-28.3031|3.9354|4.9354|7.1353|5.8854|2.2353|2.2353|7.4354|14.3354|9.2354|11.2354|20.9354|26.2059|32.8455|17.1228|23.1086|18.0763|12.9014|13.6816|13.4943|7.0943|13.6943|15.7103|10.4253|14.5881|8.1562|9.6047|5.7047|5.7047|7.1886|5.4651|4.1693|4.1593|5.2436|4.2929|6.0093|3.0229|3.8329|3.9129|4.1933|3.1086|2.9573|3.3573|3.1573|3.1573|3.4673|3.6073|4.574|3.624|3.614|4.2657|4.2657|3.6157|5.2657|4.1457|4.5291|4.3035|4.1172|3.6163|3.1492|3.9318|2.3418|3.0818|2.7818|2.8018|3.6818|3.2598|3.9698|-1.1981|-1.6581|-1.6581|-1.4481|-1.0981|-0.8381|-0.2281|-0.9281|-0.5381|-0.4781|-0.3681|-0.8381|-1.6881|-0.6581|-1.6781|-1.8781|-2.6381|-2.9281|-4.1096|-2.7723|-2.8312|-3.3912|0.0381|0.5781|1.2881|1.6181|2.0181|2.4381|2.3356|2.1136|2.4536|2.8168|2.3253|3.1498|2.9553|1.9976|2.3691|2.2291|2.4391|2.0491|1.0791|1.4491|1.6291|2.2691|3.1101|2.4874|1.9071|2.0291|2.2391|1.5591|0.8591|0.8091|1.2091|0.7791|0.8891|1.7991|1.7291|1.824|1.6822|-0.1746|-0.0246|-0.4146|-0.6946|-0.6446|-0.8346|-0.8646|-1.5146|0.0022|0.5422|0.8422|1.2822|1.0922|1.4522|1.1322|1.1522
03683|17825|/equities/micropole|CACALL|-1.2448|-1.576|-1.4451|-1.4685|-1.387|-1.3907|-1.4531|-1.2834|-1.5993|-1.4832|-1.4063|-1.1705|-0.9819|-0.8876|-1.0385|-1.246|-1.2271|-1.6515|-1.6183|-1.1751|-1.2694|-1.4108|-1.5523|-1.5429|-1.4203|-1.5146|-1.7409|-1.7504|-1.8447|-1.7126|-1.524|-1.458|-1.043|-1.7032|-2.4105|-2.005|-1.7692|-1.7032|-2.8255|-3.1604|-3.3412|-4.4738|-2.6891|-2.7584|-2.8269|-3.1547|-3.1622|-2.4832|-3.0679|-3.0011|-2.0581|-1.7185|-1.0207|-1.0867|-1.728|-2.2089|-2.0298|-1.0678|-0.7943|-1.445|-2.1241|-2.3881|-3.4349|-3.6613|-4.5879|-4.844|-4.6457|-4.6902|-4.4726|-5.243|-5.5858|-4.8608|-5.2616|-5.686|-5.073|-4.3091|-5.5917|-6.4226|-6.2649|-7.1758|-7.4759|-6.8709|-8.5775|-7.7746|-7.4446|-6.8787|-8.878|-9.8948|-9.3623|-9.4|-11.1207|-12.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|0.7015|0.8015|0.7015||0.7015|0.3518|0.3518|0.3518|0.3518|0.9518|1.0518|0.2518|0.3518|0.2518||0.3518|1.0518|-0.4575|-0.5083|-0.4572|-0.5572||-0.6191|||-0.6879|0.4643|-0.4399|-0.4399|-0.4888|-0.5431|-0.6035|-0.6705|-0.745|-0.8278|-0.8617|-0.8617|-0.8617|-0.8617|-1.1352|-1.2614||||||-1.4015||0.8906|0.9716|0.9716|0.9716|0.9907|1.4397|1.1552|2.2836|0.7595|0.7939|1.0543|1.0048|0.8096|0.8096|1.0477||0.9477|0.6477|0.6477|0.6477|0.6477|1.2477|1.0477|0.7816|0.6816|1.0816|1.4018|-0.0528|-0.1528|-0.5528|-1.0528|-1.1528|-0.8528||-0.1528|-0.8528||-1.0528|-1.2031|||0.431|0.931|-0.2136|-0.5136|-0.3136||-0.5136|-0.4707||0.0607||0.4607|0.4519|0.3519|0.4519||0.5521|0.5746|0.1439|0.6439|0.3599|0.3999|-0.3781|-0.4781|-0.4781|-0.5313|-0.5903|-0.6146|-0.6146|-0.6146|||-0.1146|-0.6146|-0.1146|-0.6146|-0.6829|0.2875|0.6875|0.4084|0.4537|0.4414|0.2414|0.3414|0.2414||0.2414|0.7414|0.546|0.7344|-0.3604|-0.6604|-0.419|-0.519|0.2767|0.2846|0.2846|0.2846||0.2846|0.3163|0.3409|0.3409|0.3409|0.3409|0.5732|0.2781|0.1781|0.1978|0.0776|0.1776|0.1973|0.3192|0.1269|0.0152||0.0152||0.0152||0.0152|0.0152|0.0152|0.0152|0.1152|0.1152|0.1152|0.1152|0.1152|0.2152|0.2391|0.3157|-0.1909|-0.2909|0.1647|0.2647|0.2553|0.1447|0.1782|0.1782|0.1782|0.1782|0.2782|0.1782|0.1782|0.1782||0.2782|0.2782|0.2848|0.3848|0.3386|-0.0932|-0.0932|-0.0932|-0.0932|-0.0932|-0.3932|-0.3932|-0.2932|-0.3142|-0.3142||-0.4142|-0.6602|0.2533|0.4533|0.3759|0.3153|0.3153|0.4225|0.4306|0.3828|0.3828|0.2859|0.2859|0.4859|0.5399|0.6999|0.8499|-0.4189|-0.4189|-0.5189|-0.3189|-0.2189|-0.4189|-0.5189|-0.6765|-0.4007|-0.5007|-0.5341|-0.5934|-0.826||-0.4456|-0.5581|-0.5581|-0.4688|-0.6688|-0.5688|0.0785|0.0785|0.0785
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|-13.935|-15.1084||1.6157|1.6157|5.5657|5.6057|7.6157|13.573|9.715|-2.7849|-0.6349|-0.7849|-6.3249|-1.0349|-7.7749|3.7852|3.7352|4.1495|4.1495|4.1495|6.6661|-1.9997|-2.6997|-2.4997|-5.9397||-3.4897|-1.9997|-5.9397|4.2366|5.1866|8.3463|-1.3998|-1.3998|-1.3998|-1.3998|-4.6998|-2.5498||-4.5498|-4.9386|3.1906|3.1906|3.5007|3.8896|1.2355|1.2355|0.7355|3.3855|4.7612|4.8812|-2.5346|1.3366|||1.7366|||1.8795|-2.1106|-2.3451|-2.6057|-2.8952|-3.2169|-3.5743|-3.9715|-4.4128|0.3847|0.3847|1.0647||3.3547|3.4769|5.7265|-2.028||||-4.618|-3.4444|-1.1971|-3.1771||-3.5301|-3.8857||||||-3.9057||-0.5802|-3.5602|-2.9624|||||||||-3.1015|2.1362||-2.3735||0.5822|0.9203||-1.0225|0.3627||||||0.3627|0.3627|0.4627|0.4627||0.4627|0.3627|0.3627|0.3627|||0.3627||0.3627|0.3627|0.3627|0.3627|0.3627||0.3627||0.3627|0.3627|1.0627||||2.8627|3.9627||1.8077|||1.4577|3.3077|2.5565|1.5565|2.5565|-2.8256||-3.0405|-3.0505|-3.8505||0.0685|2.5685|4.1011|2.4679|2.6167|1.4067|||3.3267|-0.2644|-1.5644|-1.5544|-1.5644|-1.5544|-1.0544|-0.3744|-0.3644|-1.2244|-1.9644|-1.0544|-1.4044|-1.8844|-2.1244|-2.3944|-2.1244|-2.1244|-2.1244|-2.1244|-2.8844|-3.681|-3.0033|-2.9033|-4.1964|-2.9211|-3.7134|-4.1571|-4.1918|0.3094|1.7994|1.3694|2.4894|3.6494|3.826|3.5023|3.3136|3.2076|1.6876|1.9776|3.1976|3.8666|1.9466|2.4718|3.3798|1.3231|0.6231|0.8431|1.6831|2.1431|1.8331|2.7631|2.7212|2.2925|-0.5796|-1.3496|-1.7996|-1.9508|-1.8508|-1.8508|-2.6008|-2.601|-1.851|-1.841|-2.5527|-2.1092|-2.6141|-2.0877|-1.4677|-0.9377|-2.1377|-2.3702|-1.8337|-2.2837|-2.8335|-2.3434|-2.3334|-1.1234|-1.0034|-0.8034|-2.2234
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|-0.8886|-0.7046|-1.049|0.4524|0.6124|0.7024|0.7822|0.8366|0.6866|0.7866|0.8366|0.9069|0.9369|1.0432|1.1608|1.1398|-0.2521|-0.2321|-0.3721|-0.2221|-0.5521|-0.8221|-0.3321|-0.2321|-0.2521|-0.3021|-0.4721|-0.6021|-0.3221|-0.3021|-0.2221|-0.2221|-0.1921|-0.3221|-0.3421|-0.2521|-0.7221|-0.6421|-0.6721|-0.5821|-1.2221|-1.6246|-1.1468|-1.2036|-1.1539|-0.8939|-0.9239|-0.7739|-1.1739|-1.1739|-1.3639|-1.0996|-0.8596|-1.1196|-0.9603|-0.9403|-0.9003|-0.6903|-0.6603|-0.7403|-0.9903|-1.1403|-1.1603|-1.6403|-1.9965|-1.5853|-1.4053|-1.4353|-1.2853|-1.2853|-1.3453|-0.8453|-1.6853|-1.7853|-1.8853|-1.4853|-1.5053|-1.3553|-1.1053|-2.1753|-2.3836|-2.394|-2.5717|-3.0507|-2.4807|-3.133|-3.1439|-3.0833|-3.2242|-3.9724|-2.3761|-2.0761|-2.0761|-0.7861|-0.5661|-0.6161|-1.4261|-1.4261|-1.8761|-2.5261|-2.8779|-2.6699|-2.3666|-2.45|-2.31|-1.37|-1.25|-2.45|-1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|1.6306|1.4706|2.5206|2.5206|2.5206|3.2406|5.2006|-0.9471|-0.5871|-0.7671|-0.0971|-0.5971|-0.5571|-0.8171|-0.2771|-0.3671|-0.7671|-1.3071|-2.0671|-2.3271|-2.7871|-3.3071|-2.8271|-4.9171|-4.8018|-4.1318|-5.4118|-5.9105|-4.7205|-4.5705|-4.5305|-4.8405|-5.2705|-7.1713|-4.9313|-4.4213|-4.4413|-6.1013|-8.5198|-7.5164|-7.2188|-10.5264|-4.115|-1.885|-2.555|-3.345|-2.415|-2.765|-3.575|-2.955|-3.185|-4.155|-3.665|-4.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|9.4077|4.3587||8.7337|12.7727|16.0707|18.6957|22.575|18.8761|18.8761|26.2319|17.295|21.872|-7.4319|-8.7779|-14.2299|-15.9129|-14.8359|-20.9069|-19.2434|-19.2167|-14.4917|-15.1787|-12.8897|-9.3227|-10.3327|-13.9937|-15.3127|-16.5247|-11.8807|-11.8807|-8.3807|-7.4377|-9.7937|-9.9957|-12.4857|-20.9667|-21.6397|-21.3037|-20.5627|-37.3227|-43.0077|-27.4523|-27.4439|-28.4961|-28.6486|-31.5026|-26.5216|-32.0406|-31.3524|-30.7864|-38.6614|-26.7484|-29.5181|-37.2921|-35.1613|-36.4829|-29.752|-39.1749|-34.5296|-34.9336|-27.1256|-31.8376|-39.4359|-40.0131|3.6461|7.2811|5.6661|21.8191|10.5121|15.2231|31.2421|31.7592|38.1228|33.6393|28.1873|-0.0869|-0.0869|-0.8949|-3.7219|-10.1839|-7.7599|-10.9909|-12.8759|-7.7599|-5.9429|-0.8279|-1.4339|-6.8179|-16.9139|-8.1639|-5.0009|-14.2219|-16.5099|-18.2599|-17.3179|-30.2409|-38.1159|-46.5299|-47.0778|-40.4419|-26.5089|-23.8169|-35.7979|-41.9899|-55.3746|-47.1986|-48.2788|-44.7118|-51.4285|-51.6657|-56.1799|-60.9931|-59.8739|-57.8549|-66.0902|-70.7215|-53.4969|-65.6177|7.8797|42.8797|46.118|43.2662|20.2939|9.3229|10.3989|5.2169|9.1879|9.1739|13.3609|20.3797|20.5427|9.3069|6.7489|8.7679|8.0949|10.2309|-5.0475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|-5.3981|-6.1222|-6.6122|-6.8622|1.7995|1.5995|2.1495|3.6495|3.5795|5.4495|5.0395|5.4695|5.8995|6.811|5.691|6.0867|6.6919|6.5621|3.4121|4.4121|4.9121|5.1621|5.2621|5.9121|6.9121|7.815|6.555|6.115|6.615|5.515|5.715|7.615|11.28|-2.1706|-3.5206|-3.1206|-4.1206|-3.6206|-7.3206|-7.3406|-8.6662|-8.4102|-8.0869|-7.2327|-7.2719|-7.9949|-7.8849|-6.0049|-8.0549|-8.7847|-7.5747|-9.7747|-9.4363|-9.0503|-10.7281|-8.2367|-9.9967|-10.9741|-13.6908|-5.6408|-4.6908|-4.1608|-5.0908|-5.7808|-8.6708|-11.6908|-12.2842|-11.8169|-11.2906|-11.2806|-11.5206|-14.1853|-9.4453|-8.4253|-8.1753|-7.9453|-10.4553|-11.9453|-10.5053|-13.9653|-12.6489|-13.1489|-14.6849|-13.9387|-16.1069|-16.8585|-12.8085|-14.1984|-14.3315|-15.4515|-17.6033|-14.6665|-15.6472|-13.5355|-11.8355|-8.4855|-12.0355|-15.6523|-12.8733|-11.3733|-7.2733|-11.0233|-12.7733|-14.5037|-14.293|-18.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|0.8277|0.7817|1.5187|1.3477|2.0977|2.2965|2.3748|2.4456|2.6771|2.8091|2.5981|2.8091|2.2821|0.7031|1.6901|1.5921|2.0461|2.2171|2.0851|2.1711|2.5391|2.8091|2.1511|2.3151|2.8751|1.5721|1.1641|0.7691|3.2041|3.4671|4.3281|-0.9865|-0.9865|-2.7695|-3.2895|-2.6315|-3.2365|-4.4735|-4.4735|-3.7505|-4.6055|-5.4651|-5.7567|-4.5996|-4.6285|-4.9185|-5.6572|-4.9647|-7.9034|-4.3996|-5.027|-4.6374|-3.8189|-4.4342|-3.9602|-3.6642|-3.0392|-3.3682|-3.3682|-3.3682|-3.3682|-6.0002|-5.3032|-7.5208|-4.6513|-4.0523|-4.6843|-3.0723|-3.0723|-3.9933|-4.2563|-5.1113|-5.9543|0.319|1.063|1.832|2.451|2.122|2.49|2.517|3.181|2.194|0.089|0.451|2.523|1.799|3.168|2.326|3.674|3.181|4.53|3.839|2.852|3.839|4.497|5.002|4.4873|5.5859|4.4019|5.2899|4.6249|4.1249|3.4799|2.8219|4.4739|5.1947|5.1803|5.3453|3.4693|3.8643|5.4933|6.3537|6.0748|4.868|6.02|3.273|2.056|1.743|3.059|3.273|3.552|5.5548|3.7239|3.7451|3.4491|4.5511|2.0841|3.4001|2.9932|2.1542|2.3192|1.8422|2.0062|3.1082|2.8292|2.6642|1.3482|1.3482|1.5792|1.5132|1.9732|1.0032|0.8552|0.7072|1.8422|1.5132|1.8252|1.8422|1.8422|1.9242|1.8422|1.6772|1.3482|1.0362|2.0062|3.0752|3.3222|3.5804|3.5316|3.1206|2.8086|2.6436|2.9726|2.6436|2.3646|2.6436|1.7066|3.4666|1.4106|2.7426|2.4796|3.7956|4.9466|3.0869|2.5609|2.3309|1.7059|1.0149|0.6199|1.9359|2.4289|3.3339|2.1479|1.8969|1.9719|2.0219|2.4989|2.3979|1.6459|2.3979|3.6269|4.1539|3.8469|-0.6728|-3.0548|-3.6058|-3.2048|-3.5099|-3.3737|-4.0498|0.6749|1.9529|2.2039|2.4549|2.9309|2.1039|2.4549|2.5549|2.4549|1.9529|2.4549|2.5299|2.7059|2.4299|2.3549|2.8309|2.7352|2.6342|4.0385|-0.5246|-1.0256|-1.3016|-1.5276|-1.6276|-1.3016|-1.2766|-1.4016|-0.7746|-1.1756|-1.5276|-2.0286|-1.5276|-1.4016|-1.0256|-3.0066|-3.3076|-3.6086|-4.2606|-2.2796|-2.0786|-2.8816|-3.1566|-3.9785|-3.848|-2.4481|-2.6731|-3.6084|0.7053|1.5083|0.9813|1.7333|1.9343
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|2.605|3.655|3.948|4.704|6.173|-2.4188|-2.2678|-2.3518|-3.5268|-2.6868|-3.1068|-3.9468|-4.3339|-5.057|-4.1387|-3.7397|-4.9997|-5.6573|-5.8792|0.1806|1.6576|4.7976|3.7563|2.9173|3.3373|3.8013|4.7075|3.1715|2.9025|4.7935|2.8205|2.9203|4.1753|3.2513|2.0763|2.7245|2.9417|2.0987|3.1397|2.1463|2.4006|2.7683|1.0223|0.7073|1.4253|1.9394|1.3724|1.7136|2.1567|2.1738|1.4175|1.5015|0.7875|1.6275|0.8676|0.6206|0.6166|0.9056|0.9096|0.8676|1.0832|1.3614|0.8835|0.9817|1.1118|1.3383|1.3303|0.6203|0.6203|0.6203|0.5743|0.5703|0.5783|0.5783|0.5823|0.5403|0.6663|0.5823|0.1843|0.2473|0.6623|0.9563|1.2466|-0.3394|-0.2974|-0.3054|-0.3054|-0.7164|-0.8004|-0.8004|-1.3464|0.7698|0.0988|0.7698|0.7658|0.5178|0.5598|0.6018|1.044|0.7431|0.7157|-0.2982|-0.231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-152.8531|-167.8156|-176.5383|-180.9619|-166.1459|-189.0962|-205.2527|-230.2123|-238.7111|-241.6931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|-2.2406|-3.0947|-2.502|0.5818|0.9818|1.9318|2.2284|1.5205|1.6652|1.9144|1.5767|1.6485|1.8959|2.2144|1.8421|1.8465|1.8862|0.4123|1.1593|1.4509|0.733|0.733|0.824|0.611|1.108|-0.3711|-0.4216|-0.4336|-0.4601|-0.4101|-0.3881|-0.4001|-0.5471|-0.5501|-0.4951|-0.5371|-0.7871|-0.5721|-0.8001|-0.5531|-0.8001|0.1438|0.5488|0.6518|0.6071|0.6842|0.6478|0.9832|-0.5411|-0.7921|0.3069|0.1139|0.5289|0.5339|0.5289|0.2339|0.5339|0.7219|0.4619|0.4775|0.5255|0.533|0.6124|0.618|0.4747|0.2657|0.4357|0.2787|0.4637|0.2907|0.5247|0.1869|0.1039|0.0819|0.2669|0.2639|0.2289|0.3009|0.3969|0.3007|0.3257|0.3261|0.3732|0.3471|0.475|-0.0404|-0.0654|-0.2404|-0.3604|-0.4966|0.1238|0.0538|0.0518|0.1408|0.3038|-0.0417|-0.0667|-0.0557|-0.1917|-0.2137|-0.2257|-0.1687|-0.2387|-0.2967|-0.4887|-0.5324|-0.3954|-0.5294|-0.5074|-0.6188|0.09|0.141|0.345|0.586|0.671|0.9171|-0.455|-0.48|-0.63|-0.41|-0.467|-0.538|-0.7276|0.1846|0.4216|0.5596|0.6846|0.6585|-0.0322|-0.1702|-0.4692|-0.4643|-0.3796|-0.4763|-0.5199|-0.4753|-0.5607|0.2641|0.2391|0.2391|0.0071|0.2641|0.3641|0.4177|0.4782|0.714|0.3082|0.4501|0.3415|0.1415|0.0715|0.1665|0.1165|0.1165|0.1135|0.0935|0.1915|0.2165|0.3285|0.4535|0.4795|0.4022|0.522|0.409|0.7141|-0.1491|-0.2991|-0.3241|-0.3754|-0.3196|-0.3469|-0.4748|-0.3396|-0.3287|-0.4569|-0.4058|-0.3705|-0.3654|-0.4517|-0.4103|-0.4905|-0.4236|-0.4746|-0.4136|-0.5735|-0.5856|-0.5082|-0.5541|-0.6472|-0.6897|-0.7385|-0.8897|-0.875|-0.8983|-0.8771|-0.9493|-0.9929|-0.9523|-1.2258|-1.3552|-0.7639|-0.9858|-0.9167|-0.8881|-1.0176|-1.0176|-0.8266|-0.8306|-0.5756|-1.0596|-0.7656|-0.5256|-0.0686|-1.0976|-1.035|-1.239|-1.2443|-1.0942|-1.3477|0.0605|0.2355|0.0225|1.2795|1.2956|0.9486|0.9146|0.5336|0.7236|1.0286|0.9146|0.9906|1.1816|1.3324|1.2374|1.7145|-1.2956|-1.4289|-1.5233|-1.3639|-1.5955||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|7.5535|8.9311|8.5555|6.5155|4.1355|4.9855|4.9855|1.5855|8.3855|10.9355|11.6878|11.9286|13.254|13.728|14.408|18.6156|-0.7686|-7.5686|-19.4686|-8.8628|-14.1259|-8.6839|-11.2339|-7.8339|-9.4599|-9.5539|-10.4039|-14.6766|-10.074|-13.6489|-11.6161|-15.0161|-13.3161|-10.1773|-10.2245|-2.7445|-8.8645|-2.7445|-2.5745|-3.4245|-3.4245|-2.7445|-2.5745|-2.5745|-6.6545|-6.0716|-6.9162|-8.9125|-7.0694|-7.3689|-7.3689|-7.3689|-10.7689|-12.4689|-12.276|-8.876|-8.876|-10.576|-7.176|-7.856|-7.856|-10.576|-16.5867|-9.3913|-8.0737|-9.9007|-8.0308|-9.7307|-9.7307|-9.7307|-8.0308|-6.5008|-4.6308|-3.9508|-8.0308|-3.7808|-3.9508|-4.6308|-8.2008|-11.9407|4.7808|3.0808|3.0808|8.8608|9.8808|8.4606|8.2906|9.9295|11.3634|10.7843|12.6437|12.1313|12.0278|12.0278|12.0278|13.9781|13.7071|14.5571|12.8571|14.2171|14.5571|0.9571|4.3571|0.9571|14.3871|14.5571|14.7271|14.5571|10.9871|4.3571|6.9071|14.5571|17.1071|12.0071|17.9571|18.2802|19.9803|21.6997|19.7509|17.2009|14.6509|14.6509|9.5509|3.6009|12.7809|13.6309|21.4509|18.0509|23.6609|18.3909|21.4509|19.7509|9.7209|24.6809|33.326|-9.4193|-27.4393|-37.5904|2.9968|13.1968|15.7468|19.9968|42.0968|25.1842|18.4341|18.4839|13.3839|9.9839|15.0839|14.9139|6.7539|15.0839|28.1739|-8.6897|-18.0397|-21.5647|-18.993|-23.2189|-20.8782|-25.3041|-20.5738|-21.9338|-25.8438|-30.7176|-29.7295|-32.7826|-29.3826|-41.4401|-37.2612|-35.3664|-45.4915|-45.1723|-44.3358|-48.9881|-45.1379|-36.409|-41.509|-38.109|-33.009|-58.679|-75.6256|-65.1301|-37.7147|-39.9544|-34.4713|-23.8463|-23.8463|-34.2123|-36.8043|-32.9163|-31.6213|-31.6213|-25.1413|-31.6213|-49.7623|-39.0942|-50.4931|-42.7781|-43.1671|-48.374|-35.8373|-51.7125|-51.2095|-36.3618|-28.5868|-23.6628|-23.4038|-20.8128|-15.6288|-25.9958|-10.7048|-13.0378|-33.7708|-34.4198|-21.2028|-5.6527|-18.8698|-23.7938|-26.3857|-27.9783|-28.0629|3.3542|21.4952|30.6075|-7.7755|-19.4375||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|1.5488|2.6378|1.4038|1.1568|1.7308|1.9118|2.2018|3.0368|4.3058|3.9483|2.1308|3.0018|1.9858|2.8568|2.9931|3.6542|3.4045|4.2866|3.2033|4.3643|3.1657|3.2887|3.0567|3.8767|4.641|4.4602|4.0472|4.2298|3.6281|4.8946|-1.5929|-1.1509|-1.0999|-1.0489|-0.6719|-0.5049|-2.4999|-4.7499|-6.1744|-4.3757|-5.1065|-5.4179|-3.0959|0.7275|1.0905|1.3955|0.8075|0.7425|0.7275|1.4535|1.6715|1.0905|1.4535|1.7075|2.9045|1.4895|2.1065|3.9935|3.2675|2.9045|4.3555|4.1129|5.8001|4.6961|4.3116|4.8934|4.5142|4.7317|3.4177|4.1217|4.1797|3.1137|4.1947|3.507|3.812|4.901|5.4843|-1.9772|-2.4492|-2.9932|-3.3992|-2.3112|-4.1392|-4.6303|-3.5636|-3.1276|-3.8536|-4.1401|-3.7788|0.055|0.919|0.926|1.02|1.144|0.926|0.563|0.382|0.926|0.121|0.708|0.926|1.289|1.289|1.289|1.405|2.305|2.268|3.103|4.7941|3.7023|3.7105|3.6399|3.3423|1.9783|1.4053|2.1453|3.1253|3.33|3.0917|2.6557|3.0917|3.6083|4.5647|2.3902|-0.9125|-0.8395|-1.6375|-1.6455|-1.6375|-1.6375|-1.4855|-1.4705|-0.6215|-0.5565|-0.7675|-1.0085|-1.9405|-1.8133|-2.2103|-1.7263|-0.7593|-1.7873|-2.0379|-1.5179|-1.5054|-0.9014|-0.5984|-0.9734|-1.0224|-1.0224|-0.9914|-1.3724|-1.5364|-1.6204|-1.7101|-2.1152|-1.6557|-1.6326|-1.8137|-1.8437|-1.5957|-1.9827|-2.4314|-2.7824|-1.5724|-1.5784|-2.2374|-1.3304|-1.0884|-0.9684|-0.8474|-0.7264|-0.7264|-2.1534|-1.6934|-1.0284|-0.5814|-0.7264|-0.3754|-0.7264|-0.5814|-0.7984|-0.9034|-2.4894|-2.3784|-2.9248|-3.1159|-3.0989|-3.3019|-3.4897|-2.7527|-2.7527|-3.7477|-3.4995|-4.1265|-4.4935|-3.3622|-4.4132|-4.4241|-3.3605|-1.9775|-3.1945|-3.8075|-4.4565|1.4952|1.9002|2.7492|4.4552|1.8416|1.6044|1.9347|2.1821|2.3716|1.3995|1.2145|1.7495|1.5503|1.6539|1.9403|1.3758|1.7448|1.8295|2.1617|1.4057|1.3687|0.8897|1.5347|1.4427|1.5801|1.4818|1.8618|-0.3242|-0.4532|-0.5822|-0.9692|-1.3192|-0.7292|-0.8402|-0.7292|-0.9692|-1.4302|-1.3562|-1.4313|-1.4843|-0.9243|-0.9333|-0.9333|-0.6193|-0.1403|-0.2693|-0.5093|-1.2283
03712|17846|/equities/perrier-industrie|CACALL|-0.5903|-0.6826|0.1647|0.2947|0.4147|0.5047|0.5347|0.6647|0.5189|0.5189|0.706|0.6584|0.6921|1.0367|-0.0594|-0.0594|-0.2594|-0.3394|-0.3394|-0.0894|-0.2594|-0.3894|-0.4794|-0.3594|-0.1194|-0.1394|-0.0994|-0.4594|-0.1394|-0.0594|-0.2094|-0.0594|-0.0594|-0.0294|-0.4794|-0.6894|-0.8094|-1.0852|-1.0852|-0.6989|-0.7889|-0.5999|-0.5015|-0.41|-0.4084|-0.5087|-0.503|-0.6189|0.0025|0.1525|0.3025|0.2925|0.4525|0.6872|-0.1631|-0.1631|-0.1631|-0.2331|-0.0831|-0.2631|-0.3131|-0.3231|-0.5131|-0.5431|-0.6831|-0.7178|-0.5978|-0.7801|-0.5901|-0.5401|-0.6601|-0.6101|-0.8301|-0.8801|-0.7801|-1.0601|-1.2168|-1.097|-0.7627|-1.0727|-0.6727|-0.5727|-0.8727|-1.1727|-0.5427|-0.7227|-0.8027|-0.9227|-0.9227|-1.4891|0.5689|0.8189|0.3689|0.8189|0.8816|-0.219|-0.639|-0.889|-0.969|-1.2321|-0.7621|-0.8521|-0.8321|-0.6821|-0.6821|-1.0221|-0.6921|-0.9321|-0.7821|-0.7821|-0.6821|-0.1921|-1.1821|-1.5873|-1.1981|-1.395|-1.175|-1.545|-2.1989|0.7033|1.0833|1.5933|1.992|0.6401|0.5901|0.6701|0.9501|0.4501|0.4401|0.3201|0.5601|0.2001|0.4501|0.3201|0.1401|0.0801|0.0801|0.2901|0.4901|0.4901|0.6401|0.5901|0.5901|0.5801|0.5801|0.7001|0.6146|0.879|-0.1046|-0.1046|-0.1746|-0.0546|-0.1046|-0.0446|-0.0846|-0.1746|-0.6746|-0.5754|-0.6354|-0.8254|-0.9638|-0.7204|-0.921|-0.78|-0.7438|-0.7759|-0.8121|-0.984|-0.7584|-0.814|-0.774|-0.714|-0.464|-0.634|-0.414|-0.684|-0.714|-0.464|-0.224|-0.524|-0.254|-0.574|-1.164|-1.1067|-1.653|0.811|1.211|1.191|1.6389|-0.0772|-0.2672|-0.0472|-0.4572|-1.0372|-1.2685|-1.36|-1.0895|-0.9494|-0.9993|-0.5993|-0.9847|0.1849|0.1949|0.2849|0.4749|0.5949|0.5949|0.5549|0.4749|0.4749|0.5349|0.9449|1.2816|0.6416|0.8316|1.229|0.9089|0.8317|1.0017|0.9398|0.8398|1.0598|1.6182|0.7085|0.7333|0.9409|0.7582|0.4682|0.7782|1.3291|-0.7245|-0.6584|-0.7835|-0.3835|-0.5635|-0.5335|-0.6635|-0.4535|-0.4735|-0.4935|-0.3835|-0.6135|-0.7722|-0.9769|-0.5338|0.0896|0.1696|0.2196|0.1696|0.3596|0.3596|0.5001
03713|17759|/equities/ffp|CACALL|1.5607|2.6497|1.4617|3.3917|6.9037|8.5857|10.6471|10.1126|10.6724|6.4608|8.1594|6.9624|6.7144|8.3876|8.4949|8.9966|-1.3311|-4.2501|-6.4761|-5.2391|-6.9211|-5.4861|-6.4761|-6.5251|-3.8041|-3.0131|-6.2041|-5.6841|-6.2281|-4.7441|-6.7721|-6.2781|-4.8931|-7.7121|-8.7511|-9.1961|-9.6911|-8.7511|-11.5711|-10.3091|-13.4011|-13.9524|6.3454|8.5714|8.5714|8.5714|8.5714|8.8684|10.5504|8.8194|8.5714|10.1054|9.5614|8.5714|9.5614|8.1264|11.0454|12.0344|13.2214|11.7874|13.5184|15.9424|15.9914|21.2473|15.3299|11.5209|6.9209|10.8779|13.7969|11.468|13.9785|11.2036|8.5267|9.9522|7.7169|8.9173|8.2658|8.0699|-2.8751|-3.6671|-3.4441|-2.8011|-1.3421|-4.0131|-4.5331|-4.3101|-5.0521|-6.0661|-6.899|-7.814|-5.521|-6.659|-6.807|-5.5917|-5.1957|-6.5807|-6.5006|-6.0888|-6.0346|-6.5296|-7.1889|-5.6559|-6.8929|-7.0409|-9.0546|-9.1216|-7.1484|-6.1584|-7.9394|-9.1264|-8.4095|-8.5575|-9.0035|-7.4205|-10.8825|1.2097|3.4847|2.4217|1.2587|3.2377|1.0117|6.4527|6.8237|6.5027|1.5067|5.4637|7.4427|10.1627|10.075|8.7988|9.0458|9.5895|10.2075|5.8643|2.8963|2.2043|2.4023|2.1543|2.7973|2.8723|2.8963|1.9073|3.6883|3.3913|2.2043|3.6883|7.3483|8.1791|6.7314|-1.031|-0.487|-2.96|-2.614|-2.565|-2.713|-2.911|-3.208|-3.455|-3.702|-4.444|-5.186|-5.434|-4.444|-2.515|-2.96|-3.455|-2.218|-3.183|-4.444|-6.423|-7.907|-6.3512|-4.9662|-6.1032|-7.7186|-5.9876|-5.4926|-4.3306|-4.7506|-5.6416|-5.7406|-5.6416|-7.2816|-8.3085|-9.1289|-6.5649|-7.3189|-5.3589|-7.1679|-5.5849|-6.1129|-6.4899|-8.4879|-9.5059|-13.2009|-15.0211|-10.6353|-10.1083|-8.5243|-11.3903|-10.7284|-10.0104|-12.4255|2.3043|4.4153|4.5663|7.9603|6.8293|8.7143|9.4683|8.3373|9.8453|9.5403|10.4332|7.3491|10.2151|9.2132|5.4422|6.8002|6.713|6.261|7.5269|8.8996|6.565|7.6569|4.9889|5.7314|5.1142|3.7476|3.89|3.369|3.467|4.6744|4.1249|3.7859|1.9679|1.4099|1.0709|1.4099|1.2219|1.6739|1.9759|2.0509|1.2069|3.3939|3.7099|3.0389|3.4459|2.0509|2.1269|2.3529|3.1819
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|0.2605|0.2005|0.4005|0.6005|0.6005|0.7005|0.7905|0.5505|0.5505|0.8005|0.8455|0.9256|0.9584|1.0819|1.0419|1.0119|0.9619|0.5519|0.0619|0.8319|0.7819|0.9219|0.9819|1.0219|1.1819|1.3419|1.4613|1.4213|1.4713|-0.0435|-0.4035|-0.8035|-0.8135|-0.8435|-1.0335|-1.295|-1.325|-1.2293|-1.1693|-0.8893|-0.9493|-1.4315|-1.1338|-0.8138|-0.7338|-0.9938|-0.8138|-0.4238|-0.6138|-0.4138|-0.3138|-0.5538|-0.6138|-0.6138|-0.6941|-0.6041|-0.5823|-0.6026|-0.6112|-0.6012|-0.6012|-0.6012|-0.7012|-0.6012|-0.8012|-0.7012|-0.6012|-0.7612|-0.4412|-0.4012|-0.7412|-0.6512|-0.5612|-0.6012|-0.6912|-0.5212|-0.7012|-0.5212|-0.7012|-0.6212|-0.5012|-0.5857|-0.5497|-0.5552|-0.5352|-0.578|-0.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|1.2573|1.6373|1.0873|1.2673|1.4073|1.7773|1.9473|2.0342|2.2621|1.9321|2.0821|2.399|2.7178|2.4098|2.8125|1.917|1.727|1.547|2.097|2.067|2.097|2.4022|2.1393|2.3593|2.3593|2.5431|2.9174|3.2876|3.1262|-0.4892|-0.1192|-0.1192|-1.0192|-1.4092|-1.7792|-1.6792|-2.5192|-2.5192|-3.2592|-3.3235|-4.2056|0.3204|1.1504|1.9804|1.2004|1.0504|0.8104|1.4404|1.7304|2.0704|2.2365|1.8984|2.0415|2.1815|2.1415|2.2315|2.6377|2.5777|1.7677|1.4777|1.5977|0.3677|0.2877|0.3677|0.3577|0.7077|0.6077|0.8777|1.1577|0.0477|0.5277|1.4777|1.5977|1.9677|1.6577|1.6077|1.9577|2.3977|2.3977|2.0277|2.7777|2.3977|2.9277|2.2883|1.5683|1.5683|2.4883|2.2383|2.3583|2.7683|3.0783|3.5392|3.2192|3.2892|2.4692|2.4092|1.8892|2.9792|2.646|2.466|2.116|2.746|2.746|3.396|3.0695|3.0012|3.2312|3.2759|3.2759|3.506|3.3969|2.8269|3.3369|2.5369|4.4069|3.728|2.218|1.478|1.498|3.308|2.3033|2.7165|1.9565|1.9453|1.6153|1.7653|2.6559|1.8698|1.3508|0.5108|1.0208|0.9808|0.8308|1.1908|1.5287|1.1374|1.1855|1.2616|1.094|-0.1018|-0.2418|-0.1518|-0.1018|-0.2218|-0.1018|-0.0418|-0.0118|-0.3618|-0.9418|-0.8918|-1.0218|-1.1047|-1.4069|-1.15|-0.95|-1.22|-1.23|-1.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-0.3164|-0.2994|-0.3538|0.1058|0.2958|0.2965|0.3461|0.2999|0.2699|0.2688|0.2792|0.2092|0.1992|0.1992|0.1792|0.0792|0.1892|0.1592|0.1492|0.1892|0.1892|0.1892|0.1392|0.3092|0.4604|-0.2268|-0.2768|-0.2903|-0.2878|-0.2778|-0.2378|-0.2078|-0.2278|-0.2978|-0.2978|-0.2578|-0.2778|-0.2378|-0.2878|-0.2578|-0.3878|-0.5326|-0.2673|-0.2177|-0.2077|-0.2746|-0.2599|-0.2299|-0.2327|-0.2392|-0.2592|-0.2813|-0.2837|-0.303|-0.2983|-0.2948|-0.372|-0.2825|-0.2825|-0.3125|-0.3225|-0.3925|-0.344|-0.424|-0.334|-0.4672|-0.3514|-0.2314|-0.0314|-0.1014|-0.1614|-0.1514|-0.1614|-0.1614|-0.1814|-0.1814|-0.2314|-0.3414|-0.2865|-0.3396|-0.2796|-0.2596|-0.2696|-0.2596|-0.2096|-0.2396|-0.2396|-0.2496|-0.2096|-0.4996|-0.2652|-0.2752|-0.4352|-0.2652|-0.1952|-0.1352|-0.1252|-0.1252|-0.1052|-0.1052|-0.0552|-0.1652|-0.2852|-0.2852|-0.4152|-0.3902|-0.4169|-0.4944|0.022|0.072|0.322|0.4061|0.419|0.4306|0.4056|0.4533|0.3233|0.3533|0.2133|0.1933|0.2833|0.2833|0.1633|0.1433|0.2233|0.2533|0.2733|0.3933|0.489|0.269|0.349|0.339|0.269|0.199|0.039|0.079|0.229|0.249|0.319|0.3409|0.2409|0.2809|0.3322|0.3307|0.2637|0.2637|0.3891|0.3168|0.3504|0.3106|0.2906|0.2706|0.2706|0.3006|0.3606|0.3529|0.4365|0.4234|0.3073|0.2873|0.2973|0.2973|0.2473|0.2973|0.4454|0.4699|-0.0846|-0.0946|-0.1446|-0.2846|-0.2996|-0.3523|-0.3448|-0.3687|-0.4107|-0.4136|-0.4801|-0.4234|-0.5266|-0.4166|-0.2666|-0.2566|-0.2366|-0.3366|-0.5366|-0.5488|-0.4188|-0.3988|-0.5588|-0.3788|-0.2788|-0.3388|-0.5588|-0.5988|-0.6288|-0.837|-0.5244|-0.6233|-0.5814|-0.6649|-0.6788|0.0013|0.1013|0.0713|0.2313|0.3713|0.3113|0.2113|0.2213|0.3013|0.3913|0.4113|0.5413|0.4626|0.3026|0.4626|0.2026|0.1326|0.1426|0.2426|0.2326|0.2826|0.2526|0.2626|0.4035|0.3047|0.3447|0.3391|0.4035|0.4561|0.4245|0.3731|0.3131|0.2931|0.4631|0.4268|0.5364|0.3855|0.4356|0.2656|0.2356|0.3056|0.3556|0.3256|0.2156|0.3256|0.3768|0.3481|0.3701|0.2848|-0.144|-0.114
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.5857|-2.7857|-3.2157|-3.6757|-2.5757|-2.5857|-2.9857|-3.6757|-3.9057|-3.1373|-3.1073|-2.1073|-0.9873|-0.8673|-0.3373|-0.8373|-1.1373|-0.5573|-0.7273|-1.0573|-0.0473|-1.3373|-1.1373|-2.1373|-1.6973|-3.2173|-4.0373|-4.0673|-3.5373|-2.3373|-1.6873|-4.3373|-4.9373|-5.8581|-5.1098|-5.1598|-4.9598|-4.1598|-5.6698|-5.9098|-7.452|-7.8266|-5.9016|-2.1616|-2.7916|-2.5016|-3.0016|-4.0016|-4.1016|-4.4416|-4.5016|-5.9016|-5.9762|-7.3791|-5.6223|-6.2237|-6.1837|-6.3239|-5.6239|-6.8938|-6.9603|-8.1759|-7.1893|-7.0393|-8.9759|-9.1315|-9.2315|-9.9089|-9.5916|-11.3612|-10.7391|-11.3529|-9.3687|-10.0413|-8.5113|-6.1013|-2.2513|-7.0413|-5.9413|-6.1513|-4.9813|-8.0413|-10.1413|-10.8413|-8.4013|-6.2413|-6.3413|-6.1613|-12.8413|3.6316|5.1516|8.7516|8.7516|14.6907|11.5441|7.9059|6.8059|6.2059|8.1059|7.0459|8.8559|7.6559|7.4559|8.3859|8.4059|8.4059|9.3959|11.4059|13.18|6.88|9.88|-0.6479|-1.1479|-3.0979|-8.2479|-10.0226|-8.7873|-11.0443|-11.2513|1.9467|1.9667|0.9667|4.7167|5.9367|6.9467|9.7763|3.558|1.658|2.258|1.758|2.758|2.208|1.258|1.418|4.258|1.308|2.858|2.258|3.358|3.458|3.158|3.458|5.2172|-1.6159|-3.1859|-1.7859|-1.3859|-0.6859|-0.5859|-0.3859|-2.0859|-2.8859|-2.1859|-0.7459|-1.1859|-0.6359|-2.1859|-2.2359|-0.2859|-3.2859|-2.6359|-3.2859|-2.2859|-3.4859|-3.9261|-3.4261|-3.8971|-3.8971|-4.0083|-3.6083|-3.8083|-3.0583|-4.9083|-5.0793|1.2881|1.5881|0.9381|0.9381|1.9281|1.9381|4.4381|-0.4237|-3.3297|-0.7377|-3.0097|-1.4847|-2.8727|-1.8047|-1.1957|-0.7377|-0.7377|-0.2807|-0.7377|-2.3537|-3.7867|-4.3342|-4.5633|-4.8954|-5.2759|0.9757|2.8057|4.0097|3.2627|3.5677|4.6197|2.8057|3.5677|3.5527|3.6287|3.8417|4.6347|7.2267|1.8673|3.0873|3.2691|5.2028|3.5308|3.2255|3.1445|3.5662|2.0115|1.2495|0.6395|1.2495|1.6305|3.557|-1.0379|-1.0989|-1.1139|-1.5559|-1.0989|-0.7939|-2.1809|-1.1987|-1.1837|-1.5957|-1.3057|-1.7937|-1.1458|-1.5878|-1.6638|-1.6969|-2.1838|-1.5738|-1.5096|-1.7088|-2.0382|-1.8371|-1.8221|-1.4001|-1.3091|-1.5904
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-2.341|-0.8248|-0.1949|-0.6349|-0.7371|-0.8345|-1.0072|-0.9819|-1.0596|-1.0996|-1.0996|-1.0996|-1.1096|-1.0496|-1.0596|-1.0496|-0.9896|-1.1596|-1.1596|-1.6496|-2.9596|-2.4035|-1.6359|-1.0959|-1.6159|-1.0659|-1.9259|-2.1121|-2.3607|-2.0882|-2.2782|-2.5982|-2.7969|-2.2069|-1.2169|-1.8969|-1.1169|-1.9669|-2.3469|-1.0969|-3.0969|-3.0238|0.5405|1.1505|1.2364|1.2464|1.5949|1.9305|1.2021|1.0521|1.6883|0.6883|0.8983|1.2343|0.7546|1.0046|1.0146|1.1946|1.4463|0.8763|0.8763|0.9663|0.6863|1.1163|0.8963|1.1163|1.2925|1.3725|1.2667|1.2167|1.5168|-0.3134|-0.7534|-0.7034|-0.7734|-0.6034|-1.2434|-1.3194|-1.5094|-1.8048|-1.2148|-1.3919|-1.5419|-1.3919|-1.0819|-0.9819|-1.2619|-1.3919|-1.4221|-1.8221|-1.5134|-1.2421|-1.594|-1.4482|-1.4382|-1.0982|-1.0982|-1.4882|-0.6582|-1.1482|-1.6382|-1.6563|-1.5563|-1.5663|-0.9563|-1.4663|-1.0163|-1.4663|-1.6663|-1.8437|-1.5937|-1.8462|-1.1662|-1.2562|-0.7562|-0.6962|-1.6462|-2.0764|-2.2026|0.5052|0.9052|1.4952|-1.1219|-1.9619|0.1224|0.5724|0.7124|1.6124|1.4224|2.1724|-0.5751|-1.5351|-1.5001|-1.705|-1.805|-1.6967|-2.4036|-2.2578|0.8411|0.8611|0.8511|1.2611|1.3511|1.6511|0.6611|1.3011|1.4841|1.7101|1.5761|1.7261|1.8261|1.4261|1.8761|1.6761|1.7961|2.7746|-0.1666|-0.8666|-0.9476|-1.1676|-0.6576|-0.9376|-1.0976|-0.9376|-0.9476|-0.4676|-0.0676|-0.9376|-1.1976|-1.2676|-1.7529|-1.3977|-1.628|-1.4811|-1.3657|-1.4758|-1.752|-2.0766|-1.9318|-2.1626|-1.6095|-1.6361|-1.6979|-2.2738|-2.5248|-2.3008|-1.357|-1.047|-1.497|-1.6767|0.0228|0.1128|0.1828|1.2328|1.6928|2.3231|-0.6468|-0.3568|-1.4068|-1.5936|-1.7857|-1.7036|-1.9251|-1.9918|-2.2098|-1.7898|-2.7464|-1.8532|-1.8232|-1.8432|-0.8432|-1.0932|-1.2632|-1.0932|-1.5532|-2.7532|-2.4632|-2.4769|-2.9254|-2.7487|-2.6987|-3.0487|-2.4387|-2.9096|-2.7385|-3.3305|0.8341|1.0941|2.0341|2.7841|3.0841|4.114|3.1205|2.8883|-1.792|-2.105|-2.5639|-3.0455|-1.9389|-2.3165|-1.8728|-2.3709|-2.1171|-2.8862|-1.8603|-1.6903|-1.2503|-1.0803|-0.9503|-1.8503|-2.1176|-2.4134
03720|13181|/equities/hubwoo-s.a.|CACALL|-0.3005|-0.3155|-0.5425|-0.6409|-0.4818|-0.5042|-0.5221|-0.5461|-0.5071|-0.5929|-0.5827|-0.6485|-0.5604|-0.6588|-0.6465|-0.705|-0.7302|-0.8226|-0.9008|-0.7918|-0.8439|-0.9558|-0.9168|-1.0023|-1.0965|-0.7605|-1.0025|-1.1883|-1.0243|-0.8523|-0.8373|-1.1493|-1.3612|-1.3242|-1.3242|-1.1372|-1.0122|-0.5282|-0.8792|-1.2462|-1.2932|-1.3642|-1.7539|-1.8817|-1.5166|-1.3446|-1.7896|-1.7035|-1.9971|-2.0498|-2.3679|-2.5257|-2.7039|-2.9496|-3.1192|-3.0175|-3.1853|-3.3373|-3.8879|-4.0334|-4.2134|-5.148|-4.473|-5.1343|-5.3839|-5.0709|-5.7899|-6.3174|-5.5779|-5.8344|-5.2874|-5.8714|-6.2262|-5.9254|-5.5354|-5.8747|-6.3201|-7.108|-6.3752|-6.3752|-6.9612|-6.6872|-8.099|-4.944|-4.038|-3.929|-1.93|-1.149|-6.373|-6.537|-7.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|-96.0794|-122.8522|-107.9674|-100.6919|-90.7777|-94.4771|-86.6529|-90.0139|-114.096|-109.2567|-93.0102|-104.2257|-86.7467|-89.4357|-103.6836|-93.5996|-91.5826|-96.9606|-111.0786|-94.9446|-82.8426|-46.5396|-93.5996|-80.8266|-76.7926|-59.9856|-77.4646|-83.5156|-66.0356|-6.2026|-12.9256|-51.9176|-83.5156|-90.9106|-90.2386|-70.0696|-127.8856|-125.8696|-193.0976|-196.673|-214.152|-223.119|-190.3547|-186.7104|-179.9874|-207.1946|-208.6216|-205.9326|-199.2096||-246.9416|-254.7795|-200.3245|-174.1055|-232.5935|-221.6859|-236.2513|-153.5603|-137.4253|-117.2573|-150.8713|-150.8713|-183.8133|-252.3863|-280.4664|-283.6544|-321.7455|-308.8285|-309.0071|-349.9142|-345.0955|-388.2939|-440.177|-432.8013|-446.8645|-380.3085|-456.2765|-495.5452|-504.5549|-501.5304|-592.7367|-607.4665|-622.375|-611.7507|-544.3189|-549.6969|-329.1889|-349.3569|-490.5369|-665.3299|-524.151|-315.7429|-443.477|-200.1099|-208.1779|-134.2269|-276.078|-580.6219|-612.8919|-816.594|-925.0309|-984.7852|-1099.9576|-1012.1616|-1210.1522|-1028.5661|-1203.8425|-1207.6658|-1183.0269|-1330.9289|-1375.2044|-1362.4034|-1244.0813|-1499.5484|-1284.4184|-1654.8123|109.4029|284.1959|1090.9359|862.3599|1191.7769|1349.2671|867.2659|547.9318|657.6649|857.3902|440.4707|342.4506|476.1232|277.7954|338.2094|333.0465|209.3568|328.8573|301.2833|294.8606|158.7076|123.3165|97.3005|61.5455|52.9145|79.7925|114.5625|68.9435|37.5025|80.0395|94.7272|69.6209|69.9909|81.9509|68.3879|72.7039|89.3479|102.4324|-37.7177|-13.7987|-15.5247|-54.9787|-59.9107|-73.4727|-75.9196|-75.9196|-73.4536|-48.4245|-70.9876|-83.3165|-85.7825|-106.972|-85.8342|-80.9022|-85.0942|-91.5232|-91.5232|-105.0862|-119.5498|-104.1378|-96.1238|-67.1488|-131.8788|-116.7165|-92.0575|-67.3985|-70.9816|-110.4535|-89.7775|-138.4596|-106.6946|-70.9816|-35.0806|-29.6296|-12.7125|-29.6296|-57.8236|-164.9625|-210.8601|-248.6882|-176.9511|-177.3113|-156.6363|-153.8163|-156.6363|-128.8173|-94.6084|-176.7553|-187.55|-189.0919|-202.0609|||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|3.5403|5.1703|5.2903|6.7403|5.6403|7.2403|8.0593|7.6133|8.6133|7.5133|7.7954|8.2615|8.0681|7.3681|6.7608|5.7608|6.9064|6.942|4.742|4.792|7.142|7.0945|7.5689|7.4015|7.5803|6.7203|5.3003|5.3803|6.5803|7.7426|7.2703|7.4903|5.7203|4.7203|5.9703|5.6703|4.9103|6.2203|5.7203|1.2203|0.0203|0.5203|0.8203|4.4703|5.8003|4.8203|5.2203|4.4303|6.7703|6.3736|6.1824|7.3804|5.8689|5.6689|7.156|6.506|6.56|6.0555|7.4234|6.2463|6.2463|6.1063|5.2463|4.4463|4.7163|5.2463|6.2463|4.8663|6.7463|8.9542|-2.4723|-1.6423|-1.9723|-1.4723|-1.5223|-1.6723|-2.0223|-2.4223|-1.4223|-2.3223|-0.4223|-5.4223|-5.4423|-7.3423|-8.6237|-10.0368|-9.1432|-9.2267|-8.9767|-12.108|-11.3261|-6.1684|-7.2184|-5.0784|-3.3684|-3.2684|-3.6684|-9.1684|-6.8684|-9.4684|-9.0098|-9.0998|-10.3665|-10.9139|-10.146|-11.6511|-12.0006|-11.0006|-10.7006|-12.2206|-13.9006|-10.8506|-13.4606|-16.1467|-14.7686|-16.6924|-14.9024|-10.9024|-11.9024|-11.8924|-7.9324|-6.9024|-9.3224|-12.1524|0.8033|2.2733|4.7533|5.2733|4.7533|4.5733|6.5233|8.1633|4.2733|11.2733|11.0148|11.622|11.1077|8.1614|8.4715|8.5989|9.3984|7.1484|9.4584|6.4507|5.4407|5.0007|5.3407|0.6907|2.4407|2.0407|2.7407|1.9507|4.9407|5.7407|7.0863|6.5837|4.6141|4.3349|4.5849|4.6477|4.4508|3.8425|5.1806|3.7718|4.4697|3.1842|4.6924|4.2999|-2.0343|-1.901|-1.901|-2.101|-2.351|-2.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|-2.0608|-0.2608|-0.4108|-0.3608|-0.0608|-1.5108|-1.6608|-2.2108|-1.4608|-1.0608|-0.7608|-2.1608|-3.6108|-4.2108|-5.0608|-4.1608|-4.1108|-6.6608|-8.7786|-7.7287|-5.8787|-4.7987|-4.7487|-6.1587|-6.0987|-5.2487|-5.4987|-5.4487|-4.0987|-3.2987|-5.2987|-7.1487|-9.2987|-7.3087|-5.9987|-5.5987|-5.6987|-5.3987|-6.2987|-7.9887|-10.5987|-10.6318|-9.3834|-6.6334|-7.6834|-8.3149|-8.6999|-8.7332|-10.0008|-9.6953|-8.5737|-7.4737|-5.5737|-7.4237|-4.0737|-4.5737|-5.1737|-6.5737|-4.9737|-9.5737|-9.4237|-9.7737|-9.3237|-9.5737|-12.3237|-11.5847|-12.1274|-10.9555|-9.9172|-7.9107|-8.7607|-8.5607|-9.7607|-6.8607|-8.3607|-6.8107|-8.1107|-8.7607|-7.9107|-8.9107|-9.5107|-6.0107|-5.9107|-6.4107|-9.8107|-11.7607|-9.6107|-12.5107|-12.8941|-11.7441|-10.0826|-9.1826|-12.4826|-10.0826|-9.0826|-5.8326|-7.9326|-8.5826|-8.0326|-8.0826|-7.4826|-6.3826|-3.0826|-5.5826|-8.5326|-9.2826|-8.4826|-11.0826|-9.5826|-14.4826|-13.5826|-15.5826|-14.7473|-15.9304|-17.706|-15.7177|-15.3177|-14.3177|-16.4677|-14.2677|-19.3177|-17.9677|-19.7677|-20.8954|-17.5454|-12.1454|-19.8454|4.1568|4.1068|7.5568|13.1568|11.3068|6.1568|8.1068|10.2568|10.1568|14.6568|17.2068|17.7297|10.6487|9.7487|10.0987|10.8487|10.6987|16.3487|11.2514|12.6793|-0.823|-4.523|-8.673|-10.923|-11.173|-7.923|-9.323|-8.523|-7.323|-7.973|-9.273|-7.323|-10.823|-12.3145|-9.9307|-8.5307|-7.7307|-7.0307|-7.7307|-7.4307|-11.0307|-6.5307|-13.4307|-14.2896|0.3856|1.4856|1.3856|2.0856|4.4856|6.0856|9.9856|10.1856|7.4856|6.3856|11.2856|10.1707|10.3958|12.2259|12.8576|9.2006|9.1906|11.0007|10.0531|9.5931|8.1031|8.1031|7.6431|2.6131|3.6831|8.4031|9.9731|8.0731|7.4931|8.7131|4.5931|5.4631|5.9631|6.5731|7.3331|9.0131|9.2213|11.7825|7.8228|9.4928|8.9448|10.7281|7.4182|5.0182|7.1382|6.5482|5.7782|5.1682|7.3082|7.9182|7.4582|7.6882|9.7482|10.2738|9.5038|-0.2476|-1.9376|-1.5476|-8.3276|-10.7235|-8.5322|-7.8422|-7.3822|-5.5522|-9.6722|-9.6722|-8.3022|-6.7722|-11.0422|-10.8712|-11.3312|-12.2318|-15.0804|0.1451|2.8451|2.5851|3.0451|||7.0951|
03725|7659|/equities/general-sante|CACALL|-2.6612|-2.7052|-2.7932|-2.3722|-1.6962|-1.5742|-1.3022|-2.0032|-2.0822|-1.5212|-1.8282|-1.7752|-1.5912|-1.7402|-1.8282|-1.8282|-2.7932|-2.6172|-3.5822|-3.1315|-3.2535|-2.7275|-2.8595|-3.7365|-4.3065|-3.8065|-4.2975|-5.2822|-4.5199|-4.9737|-4.7187|-4.4647|-4.9083|-5.6366|-5.2125|-5.9482|-5.1682|-5.1682|-6.5542|-4.2912|-5.1682|-5.5438|-4.8081|-4.9799|-5.3257|-5.5267|-6.4634|-6.4905|-6.7906|-7.3582|-6.8475|-7.1455|-8.0225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|-0.8927|-1.1653|-1.0747|-1.1692|0.2971|0.4571|0.5771|0.2771|0.4771|0.6971|0.8771|0.8671|0.8371|0.9071|0.8471|0.8071|0.8271|1.0471|0.5671|0.8371|1.0771|1.3771|1.1971|1.5771|1.5001|-0.4229|-1.0229|-1.1185|-1.0785|-1.0085|-0.9785|-0.6685|-0.8885|-1.1285|-0.8885|-0.8185|-0.4685|-1.2885|-1.6095|-1.4594|-1.671|-1.4467|-1.0652|-1.0553|-1.1058|-1.0687|-1.2597|-1.0011|-1.0511|-0.9611|-0.9711|-1.1011|-1.4011|-1.409|-1.3445|-1.22|-1.11|-1.04|-1.08|-0.95|-0.97|-1.2|-1.11|-1.36|-1.8|0.3308|0.4308|0.8808|0.6308|0.9308|0.8508|1.3308|1.3708|1.7793|-0.5644|-0.6544|-0.5444|-0.8644|-1.4644|-2.0083|-1.5797|-1.6669|-1.6333|-1.8835|-1.3935|-1.1235|-1.2235|-1.4335|-1.6435|-2.0204|-1.4804|-1.8639|-1.8139|-1.3531|-1.1031|-1.3931|-1.2831|-1.0231|-1.0131|-1.0131|-0.9931|-0.9131|-0.7231|-0.5131|-0.7731|-1.0431|-1.1931|-1.5931|-1.7931|-2.0531|-2.4129|-1.9329|-2.3829|-2.2929|-2.5229|0.4482|0.6582|1.0982|1.2582|1.7082|1.9182|2.0382|2.2282|1.9582|0.6715|0.5015|0.7315|0.7315|0.8315|1.0515|0.8815|1.0415|1.3615|1.0815|1.4415|1.4815|0.8815|1.2615|0.3815|0.2815|0.3315|0.6215|1.1615|0.8815|0.9015|1.5615|1.8906|1.9389|1.2389|0.9989|0.9389|0.2589|0.7889|0.7889|1.1889|1.0589|1.3389|1.0689|1.0789|1.4689|0.3889|1.1389|1.3689|1.3789|1.3889|1.5277|1.243|1.6105|-0.5517|-0.5117|-0.4317|-0.5017|-0.2917|-0.3217|-0.1317|-0.2317|-0.1817|-0.6817|-0.7317|-0.8617|-0.7517|-1.1317|-1.4117|-1.4485|-1.4384|-1.5521|-1.1221|-0.8721|-1.4221|-1.5591|-1.2491|-1.3391|-1.3691|-1.2491|-1.6791|-1.9273|-2.1042|-2.0591|-2.1929|-1.8405|-1.6|-2.0905|-1.8728|-1.7153|-1.6993|-1.8081|-1.9101|-2.029|-2.1319|-2.2219|-2.2482|-2.5796|-1.7815|-2.1615|-2.0215|-1.5515|-1.7015|-1.3515|-1.0615|-0.9815|-0.6915|-0.7915|-1.3315|-1.5515|-1.3715|-1.9615|-2.1315|-2.4772|-2.5001|-2.3401|-1.9901|-2.4501|-2.8507|-2.7887|-2.4387|-2.5587|-3.0987|-3.6636|-3.1419|-2.8219|-3.3019|-4.1516|-3.5843|-3.9443|-3.6543|-3.5217|-3.3417|-4.2669|0.6276|0.9176|0.7376|1.9376
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|3.8352|4.2252|3.1352|3.3352|4.1352|5.7152|4.6352|3.8352|5.3352|5.7841|5.1174|-0.1079|-0.3079|-1.4779|-1.8579|-3.0779|-3.6079|-5.6579|-5.2144|-5.1044|-4.9644|-4.3944|-5.4444|-3.7744|-4.6144|-5.8044|-6.4244|-7.1944|-5.8944|-5.1844|-5.2844|-5.4444|-8.0444|-7.4944|-8.7944|-7.2944|-6.9844|-4.2944|-8.6144|-9.2944|-15.8394|-7.9026|-7.5757|-6.7696|-5.9496|-7.6496|-7.4385|-8.1265|-7.8665|-7.9735|-8.7935|-6.9935|-8.3935|-6.8935|-4.7935|-5.3435|-5.3935|-5.4035|-4.9935|-5.1435|-6.1935|-4.1935|-8.6435|-8.0535|-9.3035|-9.6435|-11.0235|-12.9435|2.4243|2.2143|2.3943|2.5543|2.8943|5.6443|3.6843|6.9943|8.3543|8.1843|14.1943|12.0443|9.3443|4.4143|11.2443|14.3014|9.1914|8.2014|10.9514|4.7314|5.0714|1.4014|4.4514|3.8014|2.8414|8.1114|6.7114|4.5514|6.0014|9.9514|9.5272|10.0287|6.8287|5.5387|6.7787|9.9787|8.7061|8.4561|10.8562|7.0954|4.2454|3.3454|3.2054|5.6454|4.1454|2.7354|2.1454|2.4454|0.4454|1.6254|0.6454|0.8954|1.6454|2.8754|2.0454|1.5454|1.5354|1.6454|4.1354|4.0454|1.8554|2.6454|2.9654|3.9954|3.8954|3.8588|4.2424|2.9524|3.7789|3.1789|3.195|2.925|1.995|2.545|3.345|2.895|1.995|3.485|3.3216|3.3391|3.0806|3.0906|2.8806|1.6906|1.6706|1.6906|1.9906|2.9906|3.1206|4.3995|4.0972|4.6247|3.3358|3.1642|3.4715|3.7715|2.885|3.5653|2.7953|2.8353|3.7853|2.7753|0.3853|0.4053|0.7853|1.5453|2.0853|1.5653|3.3853|3.7853|2.8253|3.0253|3.7853|4.3653|4.7114|4.7266|4.956|3.436|4.346|5.7745|-2.8374|-2.8174|-2.3174|-1.9474|-2.5774|-3.8974|-4.9726|-4.8118|-3.7581|-3.5731|-4.1531|-5.1645|-4.9533|-4.4354|-3.9243|-3.2774|-3.2574|-4.0974|0.8177|0.9477|0.8877|0.8577|0.9777|2.7177|3.4077|3.8617|3.6917|5.2358|3.6219|3.0119|2.9519|3.3719|2.8649|3.0749|3.3049|4.6177|3.4808|4.0631|3.6793|2.8793|3.0393|3.6493|2.2793|2.9593|2.2793|2.6993|4.9393|-0.595|-3.545|-3.2466|-3.2368|-3.2368|-4.237|-3.5006|-4.2923|-3.3404|-3.6798|-2.4062|-3.1662|-3.0774|-3.3993|-3.7276|-2.7421|-2.7421
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|4.6259|7.5759|9.1259|7.4259|10.2259|8.3259|6.6259|8.1259|13.1259|17.8113|12.2113|8.3113|7.8113|5.4113|8.8113|9.7113|11.3113|16.7209|14.0871|12.0079|13.0116|9.2329|8.2329|9.3829|10.8672|13.7524|10.7027|6.7377|9.7377|-1.8338|-2.3338|-2.3338|-1.8338|-0.8338|-0.9338|-2.8838|-6.8338|-5.8338|-7.3338|-11.8338|0.1795|1.0795|5.3795|8.8795|7.4795|7.6328|10.8364|7.3396|5.6896|5.0896|6.0896|8.0896|8.5896|8.5896|8.0896|11.5896|9.7384|12.2205|-1.9391|-0.4391|-0.1391|-4.9391|-9.8391|-11.0871|-10.1871|-12.1871|-14.9579|2.2584|8.2584|4.2584|5.0584|3.2584|3.2584|2.1584|3.2584|7.3584|10.7584|11.7584|10.851|4.851|5.101|6.721|7.601|5.101|8.101|9.851|8.6216|5.6216|4.6216|5.1216|4.0016|4.6016|8.8716|9.2512|10.2312|10.4812|11.9812|11.4969|-4.3297|-7.7097|-10.1897|1.5613|6.5613|6.0613|5.0613|2.5613|4.9413|3.3113|4.2913|3.5613|4.5613|4.0813|3.5813|1.6113|1.0613|3.0613|6.5613|6.5613|8.8113|9.8113|11.9137|13.3402|-5.3846|-7.3646|-9.8945|3.7153|4.2353|4.4653|5.7153|8.3586|5.6662|6.7303|6.3354|6.1655|5.1422|4.7291|4.2767|4.5181|4.5501|5.6592|-0.5059|-1.2559|-0.7559|-1.0259|-0.5059|-1.0059|-3.0059|-4.0059|-4.6426|-4.0184|-4.1184|-3.4984|-3.8684|-2.6184|-2.6184|-2.3684|-1.6184|-0.5684|-0.8684|-4.5984|-3.8684|-2.9984|-2.7384|-1.6184|-3.1184|-5.9984|-5.5137|-4.8837|-6.2637|-6.7637|-7.6437|-6.355|-6.725|-6.675|-4.225|-7.975|-4.888|-5.108|-4.738|-6.238|-2.988|-1.608|-0.428|-2.748|-3.088|-3.508|-3.288|-1.608|-2.708|-2.868|-4.048|-2.288|-1.378|-4.998|-6.8327|-7.1219|-5.9533|-5.7981|-5.144|-7.0905|-5.7122|-5.4436|-5.6504|-6.0304|-5.5166|-5.5479|-5.8976|-7.249|0.7949|2.5149|1.9449|2.5149|5.3749|6.3249|6.7198|6.9498|4.2798|5.6198|5.0398|7.3298|5.8895|5.5095|5.9295|7.5806|6.3023|6.1626|6.1325|4.9925|6.7944|4.8844|5.9944|5.2744|5.9544|6.2244|-5.4234|-5.6834|-5.947|-5.567|-4.387|-3.057|-5.147|-5.917|-7.1528|-6.3058|-5.0442|-4.5442|-5.5375|-5.6461|-6.519|-8.2044|-6.7469|2.1216
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|1.2955|0.8455|1.3455|1.815|1.3049|0.8049|1.226|-0.1295|-0.6995|-0.8883|-0.8196|-0.9596|-1.022|-0.922|-1.322|0.2394|0.6294|0.8794|0.4394|0.6494|0.9743|0.7587|0.6369|0.9821|0.5217|0.6569|0.5623|0.4623|0.6623|0.5154|0.6154|0.741|0.8828|-0.1986|-0.1986|-0.1986|-0.1886|-0.3986|-0.4986|-0.7386|0.2747|0.5047|0.5247|0.533|0.6161|0.5661|0.6734|0.5866|0.689|0.7728|0.8864|0.8301|0.9301|1.1607|0.7324|0.8072|0.6072|0.6072|0.8163|0.8596|0.5596|0.6461|0.5461|0.5961|0.5961|0.4961|0.5461|0.6461|0.6461|1.1161|0.9856|1.2107|0.8708|0.9833|1.0082|1.0391|1.0505|1.0505|0.6355|0.6405|0.9505|2.1239|0.5076|0.3941|0.2741|0.4741|0.3741|0.2741|0.2741|0.2741|0.4641|0.3341|0.4241|0.4512|0.6274|0.3972|0.468|0.3999|0.4277|0.3964|0.3681|0.4481|0.3481|0.3481|0.4781|0.4971|0.3671|0.4171|0.5027|0.4027|0.3227|0.4027|0.4927|0.3427|0.3224|0.3224|0.3224|0.3927|0.4579|0.373|0.3372|0.3747|0.3839|0.4389|0.4739|0.3339|0.4739|0.5241|0.4903|0.3603|0.3903|0.5181|0.409|0.4261|0.4325|0.5225|0.555|0.6727|0.2708|0.2208|0.1808|0.1658|0.2408|0.1908|0.2708|0.1708|0.2708|0.3608|0.3208|0.1208|0.3508|0.3608|0.3558|0.4908|0.5708|0.5708|0.8165|0.6722|0.3536|0.3236|0.3536|0.4036|0.6436|0.5711|0.5011|0.5011|0.5011|0.2511|0.3011|0.1221|0.2011|0.1411|0.1211|0.1011|0.3011|0.0411|0.3811|0.3611|0.7011|0.4011|0.6011|0.5515|0.5721|0.4961|0.5721|0.5721|0.6526|0.874|-0.2298|-0.0928|-0.3828|-0.4588|-0.5748|-0.5487|-0.609|-0.6699|-0.5243|-0.4892|-0.4979|-0.477|-0.629|-0.538|-0.6601|-0.6534|-0.5286|0.1792|0.2642|0.2642|0.3412|0.4622|0.4965|0.6333|0.4509|0.3277|0.5257|0.3737|0.4287|0.4979|0.717|-0.2422|-0.4092|-0.5851|0.2712|0.4552|0.3572|0.4944|0.3801|0.2909|0.271|0.348|0.3993|-0.0717|-0.1177|-0.0417|-0.1177|-0.2697|-0.3623|-0.2553|-0.2083|-0.2843|-0.3235|-0.2688|-0.1928|-0.3288|0.1065|0.1045|0.0925|0.1355|0.1045|0.0785|0.1045|0.0755
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.288|0.0315|0.7915|0.8115|0.8515|1.1115|1.3031|0.9231|1.0631|0.9031|1.1031|0.8331|1.3731|1.1184|1.0312|1.0112|1.1242|0.8468|0.7532|0.8263|0.8673|0.9473|0.8247|1.1692|1.0474|0.9457|0.7257|1.0157|1.0957|1.2352|1.233|1.3483|1.3476|1.3476|1.4918|1.7086|-0.0417|-0.2517|-0.2017|-0.2817|-1.3517|-1.5686|-1.099|0.1773|0.1073|0.2873|0.3473|0.3073|0.0473|0.1373|0.1373|0.2273|0.3073|0.3573|0.3973|0.3773|0.7073|1.0573|1.2432|1.0579|0.9589|0.8389|0.7389|0.6489|0.5189|0.7789|0.6089|0.9089|1.0944|-0.0074|-0.3174|-0.2274|-0.2274|-0.3574|-0.4074|-0.6474|-0.7574|-0.6674|-0.9774|-0.9974|-0.8174|-0.7574|-0.8974|-1.1974|-1.3705|-1.3694|-1.3094|-1.3094|-1.0094|-1.1794|-0.7394|-1.0494|-1.3094|-1.0394|-0.9894|-0.8694|-0.7394|-0.6894|-0.5794|-1.2594|-1.5194|-1.3793|-1.1393|-1.1793|-1.3793|-2.2293|0.3339|0.4739|1.1439|1.0739|1.0739|0.7039|0.5739|0.7139|0.7939|0.9439|1.1139|1.0539|1.0739|1.1839|1.1239|1.2239|0.2139|0.2439|0.2839|0.2539|0.4639|0.6339|0.6433|0.7133|0.7833|0.8733|0.3534|0.3834|0.4634|0.5134|0.7234|0.6534|0.6734|0.5434|0.7234|0.6634|0.5234|0.7434|0.8193|0.8843|1.002|0.932|0.8951|0.9451|1.0351|1.1651|1.0751|0.8951|1.0351|1.0951|0.9651|1.0351|0.9851|1.0951|1.2951|1.1351|0.9951|1.2851|1.6717|1.483|1.233|1.453|1.7838|-0.1171|-0.5171|-0.2571|-0.5371|-0.9571|-0.8171|-0.7871|-0.9071|-1.1771|-0.3171|-0.2471|-0.1271|-0.0271|-0.6871|-0.4871|-0.4971|-0.6071|-0.3371|-0.0071|-0.1371|-0.3371|-0.3371|-0.3371|-0.1371|-0.5571|-1.8071|-1.5051|-1.9868|-1.7653|-1.5427|-1.4727|-1.5518|-1.6076|-1.5668|-1.5842|-1.5141|-1.8107|-1.7241|0.1271|0.1871|0.9271|0.9571|1.1971|1.3471|1.5867|1.3349|1.0649|1.1949|1.3149|1.4649|1.4549|1.277|1.397|1.687|1.487|1.8356|1.4668|1.9953|1.0166|1.2166|1.2534|-0.3643|-0.3643|-0.3643|-0.2943|-0.5043|-1.0343|-1.1326|-1.2095|-1.3672|-1.4175|-1.5105|-1.4405|-1.1905|-1.3605|-1.31|-1.2886|-1.5386|-1.3843|-1.1943|-1.1343|-1.0643|-0.9243
03733|17857|/equities/sabeton|CACALL|-1.2157|-1.4057|-1.6157|-1.3857|-1.4057|-0.9057|-0.3757|-1.3057|-0.3557|-0.1157|-0.3657|-0.3657|-0.6057|-0.3657|-0.3157|-0.8457|-1.3857|-1.3757|-1.6157|-1.4852|-1.6438|-1.5638|-1.6332|-1.8332|-1.7832|-0.9932|-1.4032|-1.8832|-2.3569|-1.9097|-1.5597|-0.9597|-0.9597|-1.9997|-0.9097|-0.8697|-0.8597|-0.8597|-0.7597|-1.6597|-2.2597|-3.0935|-2.8573|-2.3494|-2.0394|-1.7294|-1.8794|-2.8494|-2.16|-2.35|-1.77|-2.3|-1.21|-2.34|-0.95|-1.15|-1.16|-0.7|-0.9|-0.77|-0.75|-1.15|-2.65|-1.5111|-1.7449|-1.9749|-2.2429|-1.9429|-1.6429|-1.4429|-1.5429|-2.0949|-1.9277|-2.0085|-2.0263|-2.0263|-2.3541|-2.0041|-2.5041|1.0193|1.0393|2.3393|-0.0787|-0.7287|-0.1287|-1.2287|-2.3187|-3.0318|-3.5876|-2.6829|-2.2588|-2.3375|-2.8523|0.8555|0.7655|1.8555|2.4655|4.2006|2.1284|2.4121|2.9674|-0.5161|-0.4761|-0.4661|-1.9161|-2.3161|-4.1279|2.0521|2.6135|1.7972|2.4147|2.1269|2.1376|2.2912|2.7586|2.7618|2.9586|4.3763|-1.8881|-1.6757|-1.5757|-2.1757|-2.186|-1.696|-1.976|-2.136|-2.5478|-2.4378|-2.6378|-2.8378|-3.4632|-3.2891|1.4428|1.5104|1.736|1.66|2.175|1.1877|1.2677|1.3677|1.0677|2.4677|1.8396|-0.9774|-1.0468|-0.8468|-0.9468|-0.9468|-0.9337|-1.1837|-1.2902|-1.4447|-2.0052|-2.0669|0.9903|1.4403|1.4965|-0.0382|-0.5182|-0.8982|-0.6282|-0.9082|-0.4482|-0.6182|-0.9282|-0.6282|-1.2282|-1.3282|-0.5282|-0.7094|-0.7194|-0.7194|-0.7194|-1.2394|-0.7194|-1.3194|-1.2994|-1.4206|-1.3406|0.3428|0.1128|0.1328|0.7988|0.3418|0.3568|0.6618|0.6468|0.9668|1.5119|0.9779|1.2426|0.8766|1.0296|-0.2179|-0.5229|-0.9039|-1.2388|-1.0462|-1.2249|-1.1029|-1.384|-1.1602|-1.375|-1.3259|-1.1337|-1.308|-1.1023|-1.5072|-1.5865|0.7392|0.6332|0.6332|0.9532|1.0752|1.4098|1.7565|0.9968|0.2976|0.4196|0.7246|1.0296|1.1816|1.2117|-0.2755|-0.9615|-0.9465|-1.2515|-1.2642|-1.1572|-1.4472|-1.3712|-1.0812|-1.2332|-1.1957|-1.4141|-1.5045|-1.3065|-1.1235|-1.5045|-1.4576|-1.6628|-1.389|-1.5414|-2.0144|-1.5936|-1.2557|-1.5058|0.2744|0.6704|0.6704|0.8234|0.9604
03734|7538|/equities/samse|CACALL|2.5513|2.5513|2.5513|3.0513|4.5013|3.2126|5.0167|4.0214|3.8571|3.3967|3.7742|4.9435|4.1595|5.2851|2.9351|2.9346|3.9346|4.354|2.874|2.854|2.874|4.334|3.874|2.774|0.874|2.734|2.754|1.854|1.874|2.834|3.354|4.334|4.334|3.354|5.334|6.3484|2.7684|3.0984|3.0984|3.0984|4.0784|3.9984|4.2984|4.1184|4.1184|5.8484|6.0784|-2.1091|-1.3591|-2.3391|-1.8591|-1.3591|-2.2391|-1.3591|-1.3791||-1.3591|-1.3591|-1.3691|-3.8391|-3.8591|-3.3791|-5.1091|-5.2991|-4.6039|-4.5539|-4.1639|-6.4239|3.7874|4.7874|3.1574|4.5374|2.236|3.35|2.8064|2.9464|2.9264|2.9064|2.9064|3.4064|3.7864|2.1564|5.0264|2.734|2.854|2.714|3.964|-1.6741|-0.4141|-2.2941|-1.0441|-0.5441|-3.3341|-3.5995|-4.6711|-2.189|-3.809|-2.9894|-3.3771|-2.5583|-3.7983|-3.4373|-3.1873|-2.5673|-1.4973|-0.8073|-2.5673|-2.6425|-2.7714|-2.7714|-1.6414|-2.7714|-0.9614|-2.7714|-1.7714|-1.7814|-2.7714|-1.6414|-4.1614|-4.126|-5.8165|2.0714|3.3114|3.3114|3.6865|3.9587|3.2087|5.2087|1.9687|1.9587|2.4044|1.1744|1.7944|2.4249|1.9721|2.0395|2.0995|3.075|-0.492|-0.742|-0.882|-1.682|-2.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|1.7466|1.804|1.574|1.804|1.94|2.1994|2.4677|2.4996|2.8285|3.2361|3.0627|2.0827|2.2327|2.8974|3.2877|2.1447|2.298|1.7074|1.8674|1.762|1.642|1.792|1.792|1.642|2.252|2.552|2.252|1.952|2.222|2.322|2.322|2.172|1.672|1.602|2.252|3.852|5.0972|-1.4551|-2.5851|-1.9751|-3.6351|-4.8607|0.9776|0.6076|0.5776|0.5476|0.2876|0.5876|2.4676|2.8576||1.6184|1.9584|2.1284|2.4884|2.7784|3.1884|3.5319|3.5319|4.2461|4.7389|5.183|-2.9524|-2.9524|-3.0124|-3.0279|-3.6379|-3.1779|-3.3843|-4.3078|-2.6778|-4.0078|1.1901|1.2701|1.6101|1.2001|3.1701|2.7652|3.0085|2.8977|2.6177|3.4541|3.4557|2.6086|1.9658|2.2158|2.522|1.8041|1.8441|1.8741|2.2258|1.7758|1.5358|1.8958|1.4058|0.8558|0.9258|0.8558|0.9658|1.0258|0.1758|0.2058|0.2058|0.1758|1.9458|2.2258|2.4958|3.0898|3.0696|2.9496|3.1435|2.4616|2.3216|2.1916|1.0416|1.2616|1.3316|1.9716|1.4516|0.3416|2.5116|2.6616|2.8866|2.8666|2.6679|1.9087|1.4361|1.3661|1.8029|1.3449|1.3577|0.9077|1.4577|1.162|0.712|0.892|0.892|0.822|0.792|0.552|0.532|0.482|0.482|0.482|1.432|2.05|-0.4437|-0.5537|-1.2637|-1.483|-1.05|-1.1344|-1.3286|-1.3386|-1.0486|-1.3186|-1.5184|-1.2584|-1.3884|-1.0723|-0.7223|-0.6923|-0.7623|-0.9323|-0.9623|-1.2823|-1.2423|-1.2423|-0.8323|-0.6223|-0.4223|-0.3823|-1.0323|-1.6323|-1.9503|-2.4086|-1.0665|-0.7865|-0.9165|-0.7165|-0.9065|-1.0865|-1.8465|-1.7877|-2.1153|-1.5575|-1.4275|-1.6375|-1.3875|-1.0375|-1.3475|-1.7775|-1.5275|-1.8475|-2.1366|-2.4198|-1.6898|-2.1187|-2.128|-2.3755|-2.0778|-1.672|-2.175|-1.6239|-2.0665|-1.7606|-1.9803|-1.5203|-1.5403|-1.5403|-1.2703|-2.1003|-1.9583|-1.2483|-1.2083|-1.4383|-1.6483|-1.5736|-1.6018|-1.4518|-1.8518|-1.4718|-1.8318|-1.4318|-1.2218|-1.1418|-0.9118|-1.8918|-2.0818|-2.5597|-1.9739|-1.9539|-1.9939|-1.5339|-1.2239|-2.3039|-2.0539|-2.0739|-2.2439|-2.3639|-2.5939|-2.6172|-2.6572|-2.9972|-3.0319|-3.5276|-2.8379|0.7802|0.7802|1.0302|1.0302|0.8402
03736|7004|/equities/bongrain|CACALL|0.306|1.606|2.706|9.206|9.9666|10.4666|9.8796|4.787|5.257|5.427|5.4828|6.6164|5.8044|6.0526|7.194|-1.0845|-0.8745|-1.5945|-1.9745|-3.0745|-2.4845|-1.2345|-1.3845|-2.5645|-1.1845|-1.0845|-1.5845|-1.4845|-4.9445|-4.3445|-2.5845|-4.5845|-4.5345|-4.8345|-4.6845|-5.3345|-4.9845|-4.6845|-7.0845|-7.7745|3.0358|2.3358|6.0358|6.7358|5.6041|5.4041|5.9541|6.1541|6.7541|7.7345|6.9201|7.7201|8.5201|8.1809|6.7309|8.2549|6.7781|8.6681|6.1581|6.2181|7.759|7.6612|6.0412|5.9612|5.8612|5.7612|3.1112|3.5612|5.6612|3.8812|7.1612|5.2912|5.6612|5.9612|7.1612|8.318|8.3478|11.3786|-3.529|-3.029|-0.939|-1.029|-2.109|-2.039|-2.029|-1.579|-5.329|-6.829|-2.539|-2.729|-3.039|-1.529|-2.229|-2.929|-1.079|-1.479|-4.779|-1.029|-1.279|-2.909|-3.589|-4.869|-5.4895|-4.269|-4.919|-5.5777|-5.1097|-5.4464|-5.9237|-4.4937|-4.6837|-4.9437|-3.8637|-3.1837|-2.1837|-2.3037|-2.3037|-2.1137|-4.1537|-4.2637|-5.2937|-7.3037|-6.1837|-8.6837|-7.698|-7.2751|-6.2751|-7.3157|-6.8949|-4.8749|-4.3349|-4.9949|-6.4049|-3.6149|-5.8449|-6.9949|-8.1215|-4.8936|-5.0736|-2.7336|-3.2336|-5.6036|-4.9236|-4.5336|-3.8836|-4.3636|-3.6336|-4.3336|-3.8636|-3.4236|-4.0736|-4.4436|-1.2336|-4.3636|-4.4836|-2.9836|-2.8636|-3.4436|-4.1036|-2.6336|-3.2336|-5.7336|-3.2336|-4.1836|-4.4736|-3.7236|-4.4836|-5.7536|-5.9736|-6.2534|-6.926|-6.8273|-7.622|-7.6455|-8.5839|-9.6994|-8.6148|-10.452|-7.7609|-7.3809|-8.9909|-7.1309|-8.2409|-10.0709|-8.2609|-11.8009|-8.4615|-9.1315|-6.9415|-9.4115|-9.1815|-11.2215|-12.3294|-11.7394|-15.7753|-13.1053|0.3799|2.4799|5.9099|5.2399|5.4699|6.0999|6.8999|10.2899|6.266|6.496|6.8962|6.9162|8.1162|6.1362|6.7762|7.8662|8.4668|9.4263|8.5663|6.8863|8.3763|10.4363|8.4863|6.8663|7.6163|6.8463|13.3263|9.5163|8.7582|6.5447|5.5647|2.7147|6.2747|6.5247|7.0036|6.8136|7.5012|6.3602|6.3024|6.3377|7.5023|6.8123|6.8123|8.5415|-1.4473|-1.9273|-2.7673|-4.3073|-2.4073|-1.8473|-1.8673|-1.6373|-4.5373|-5.9673|-5.9225|-6.2083
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||0.1873||||||0.2081|||||||||||||||||||||||||||||||||||||||||0.2313||||||||||||||||||||||||||||||-0.257||||0.1442||||||||||||0.3452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-17.5853|-24.0437|-23.9664|3.6949|9.8649|13.6749|19.7949|19.8671|22.5196|19.5696|20.2396|13.7196|15.0096|14.1796|15.5396|17.1496|22.0696|15.6796|15.0096|16.0796|5.4796|6.5496|10.1796|14.4696|35.8896|-12.4871|-19.4371|-17.3971|-17.8271|-10.6071|-7.1971|-10.8471|-13.3771|-12.8871|-15.1771|-9.3271|-14.3671|-22.6871|-29.4471|-19.1971|-42.0071|-52.7257|-21.6752|-18.219|-19.6989|-20.3089|-18.3622|-20.2557|-20.3447|-18.4574|-20.2074|-16.8474|-14.9774|-18.1974|-16.4474|-16.4474|-16.3174|-17.3873|-21.6873|-23.5573|-27.1873|-25.3052|-23.1552|-23.6452|-24.9852|-26.2452|-31.0752|2.689|11.009|15.039|13.829|16.239|13.829|15.039|15.039|11.279|15.039|17.989|21.209|19.999|14.499|17.179|32.479|30.6028|26.4428|30.7774|28.0874|28.0882|26.3968|25.2487|25.6175|22.9425|17.5725|20.6325|21.6025|23.8291|15.7491|11.0491|12.5292|11.4491|15.2092|13.8691|12.3892|17.8691|12.8192|16.6891|9.0391|7.2691|7.9592|3.2691|8.4991|21.9191|21.6492|18.9091|18.5392|15.7491|20.0392|22.1091|25.2791|21.9191|21.9191|2.8892|0.9891|21.1192|24.0692|32.6591|34.7035|-3.0257|-12.1457|-11.6157|-23.4256|-17.3857|-26.1056|-19.5257|-17.5157|-19.3957|-26.7456|-15.1056|-12.8156|-13.4956|-29.3257|-25.058|-14.698|-15.638|-16.448|-13.768|-7.728|-17.788|-15.778|-20.208|-22.088|-28.6445|-25.6733|-23.7625|-28.2412|-23.4967|-23.0967|-24.4367|-26.6967|-30.5986|-28.0806|-24.8606|-23.5206|-22.4506|-31.5706|-35.0606|-37.7406|-27.5506|-28.0806|-35.6006|-38.0661|-35.3761|-20.6161|-28.4061|-38.4661|-47.439|-46.3744|-35.6819|-34.3419|-44.402|-35.82|-18.51|-20.31|-22.23|-28.37|-34.01|-30.74|-20.1|-39.33|-35.69|-37.29|-41.13|-42.9021|-33.9021|-42.9021|-50.6721|-37.7921|-46.4057|-43.1808|3.5268|9.6168|12.2768|17.8468|19.0268|26.3968|22.1368|29.6668|32.5092|33.6833|24.2733|12.0033|7.5033|18.1333|18.9533|17.3233|18.9533|22.2333|16.4233|25.9133|32.3553|25.9709|29.856|22.6778|24.5231|26.0673|22.6237|22.4237|20.6527|23.7227|24.4127|27.4974|21.636|25.8582|20.8682|25.8584|18.8984|21.1984|22.9984|28.8819|8.3819|9.6519|5.1119|8.7519|14.1119|11.7019|12.5219|3.9319|10.0619|7.5719|5.3619|4.7419|13.2119
03739|7073|/equities/seche-environ|CACALL|-15.1846|-16.1884|-13.2245|-10.6245|-12.8745|-11.3745|-12.3245|-16.0245|-17.3245|-15.9745|-19.9439|-16.5587|-7.4087|-5.7587|-7.4087|-7.9087|-1.0087|-6.4087|-9.2087|-10.4087|-6.9087|-6.4087|-7.4587|-11.4087|-9.9087|-9.5087|-11.1587|-9.4587|-11.4087|-9.5087|-11.9087|-8.9087|-13.4087|-23.8087|-25.8587|-17.5087|-20.4087|-20.4087|-18.1087|-18.9087|-28.4087|-24.193|-21.5172|-22.8413|-25.2013|-11.8514|-10.2514|-12.8514|-9.4513|-4.8514|-12.8514|-13.2013|-11.8514|-12.0014|-15.3514|-15.3514|-12.8514|-18.3514|-20.3514|-25.9821|2.0681|4.5681|8.9681|7.2681|8.1681|8.5681|8.0681|5.0681|16.2681|16.0681|14.1681|19.0681|24.0681|23.1868|27.1798|28.4275|18.8969|15.4969|14.6969|11.8969|15.3969|12.7969|18.7969|19.5969|20.7969|11.0469|14.9969|15.8969|31.0969|24.3243|23.939|16.539|18.539|20.36|18.6778|15.8533|16.0533|17.6033|17.3841|16.3841|12.0841|13.2841|1.8341|1.3841|6.3841|12.2841|7.1841|6.5841|6.3841|6.3841|8.9841|10.8841|7.8841|6.6841|8.3841|8.7841|7.8841|8.8841|5.7841|10.3841|29.9841|13.3841|24.3841|16.2285|17.2285|24.0983|16.3065|17.0905|18.945|12.9834|9.2871|5.0967|5.5867|6.2467|9.0967|6.0967|7.3967|8.0967|9.7669|9.0187|7.805|5.305|6.105|6.905|8.505|10.0155|9.9351|6.0351|8.1351|7.8163|5.4678|5.4678|5.9178|6.4178|7.3178|4.9178|5.8178|7.2178|8.2704|7.9762|6.4762|6.2762|6.6762|10.1402|-2.6697|-3.8897|-4.3897|-4.0897|-5.3797|-5.7897|-8.0897|-7.0691|-7.9768|-8.022|-8.0611|-9.239|-8.6305|-10.4461|-10.4746|-10.9884|-11.8743|-12.3784|-8.8484|-12.3384|-10.8879|-8.8879|-8.8879|-8.5879|-14.3779|-9.6479|-4.3179|-2.9479|-5.3779|-7.9779|-12.5479|-14.3779|-17.816|-12.34|0.3963|1.4663|1.0063|2.2263|2.9863|4.5163|4.5163|0.0863|3.7463|4.9663|3.8263|3.4263|6.4963|6.3363|7.8463|8.4463|9.3159|9.8082|11.5363|8.5929|6.6029|9.3529|8.7882|8.2741|9.6246|3.297|4.517|3.907|5.427|5.3518|5.5218|5.3518|5.0618|5.5218|8.5908|-2.35|-3.88|-5.4|-4.95|-6.16|-5.07|||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|-0.7493|-1.6783|0.5934|0.7554|0.8484|0.7554|0.8714|0.6624|0.8714|1.2434|1.4801|0.9834||0.8444|0.6584|0.7054|0.1474|0.3564|0.3804|0.3334|0.2174|0.2644|0.4964|0.6124|0.5194|0.4034|0.3564|1.0764|-0.8066|-0.9133|-0.8654|-0.9845|-1.088|-1.2031|-1.2261|-1.2547|-0.9682|-0.9108|-0.9108|-0.9338|-1.1535|-1.0845|-1.4157|-1.2047|-1.407|-1.44|-1.487|-1.464|-1.487|-0.9765|-1.2325|-1.4415|-1.2095|-1.3255|-1.7476|-1.039|-1.433|-1.5989|-1.8166|-1.65|-1.9885|-2.0395|-1.5285|-1.4125|-1.5055|-1.5285|-1.4125|-1.6905|-1.5285|-1.5515|-1.7605|-1.7605|-1.9465|-1.7605|-0.7625|-0.8315|||||||||||-2.0395|-1.9925|-2.2475|-2.6425|-2.2245|-2.2245|-2.4335|-1.9925|-1.6445|-2.7355|-3.081|-3.497|-3.6208|-3.7008|-3.8903|-4.5889|-4.964|-4.4602|-6.9442|-4.0631|-4.5694|-5.0896|-4.45|-4.8477|-5.9167|-6.3548|-5.6808|-5.5363|-4.8403|-6.7192|1.2377|2.0507|3.7917|1.7017|5.4167|3.0725|3.3377|2.3167|2.3167|2.0847|2.3857|3.4307|5.3347|-0.9596|-1.3306|-1.1446|-1.1686|-1.4236|-0.9356|-1.5166|-1.1686|-1.4929|-1.438|-1.5436|-1.6844|-1.5454|-1.4524|-1.1274|-1.7774|-1.2904|-1.1974|-1.5914|-1.3364|-1.9164|-1.7652|-2.1132|-2.2918|-2.4806|-2.4537|-2.0827|-2.0827|-1.8967|-1.3397|-1.9897|-1.4327|-1.8967|-1.5487|-0.3877|-0.0397|-2.1517|-2.4077|-3.0337|-3.3588|-3.3314|-3.1765|-3.4085|-4.3052|-3.8877|-3.3022|-4.3862|-4.1145|-4.1792|-5.2594|-4.5775|-3.8115|-3.1385|-2.8225|-4.0615|-5.0881|-4.8853|-5.0189|-4.7359|-5.2959|-5.3839|-3.8799|-3.5609|-4.5169|-6.8169|-6.7565|-7.3726|-5.2846|-7.0186|-7.8271|-7.3994|-8.2805|-6.7765|-7.6662|-7.9742|-8.2014|-7.6344|-9.9965|-11.8353|-9.6203|-6.2583|-8.7353|-10.4454|-10.9766|-9.8568|-13.5155|3.5527|2.8457|3.1987|2.8457|2.1377|3.1987|8.5077|8.8617|9.5697|10.2767|3.2697|2.1377|3.8717|1.7837|3.3757|10.2767|10.7137|10.5505|12.7614|15.1724|-9.2032|-9.8666|-11.2972|-12.0153|-12.3163|-11.8516|-10.9415|-10.5875|-10.5875|-8.1105|-11.2955|-11.2955|-11.2955|-15.6878|-13.4361|-6.9601|-7.2431
03747|17888|/equities/tour-eiffel|CACALL|-3.6953|-1.1903|-4.3713|-5.855|-3.621|-5.178|-6.769|-4.0949|-4.2409||-1.4999|-2.3119|-2.6499|-2.5829|-3.3949|-3.3609|-2.3119|-4.0039||-4.8499|-5.2273|-5.6731|-5.7276|-6.8106|-8.107||-6.9199|-8.0029|-8.0699|-7.5969|-8.0369|-4.6179|-8.0699|-8.1379|-8.1379|-5.6339|-5.6339|-3.3319|-8.6119|-8.8829|-4.2119|-3.5349|-2.8579|-5.5659|-2.1819|-2.1819|-5.5319|-3.8739|-3.6029|-6.9199|-12.3349|-8.6289|-8.7382|-10.3988|-7.4548|-8.9098|-9.3542|-11.2832|-9.6582|-11.5118|-12.0051|-12.9448|-12.9724|-15.7164|-15.2874|-16.6101|-21.3069|2.6397|6.7007|8.1217|8.4066|0.4196|2.4496|2.6186|8.5416|9.3212|10.4327|11.7042|12.1999|14.249|12.6435|9.0573|18.1283|-10.7392|-6.9482|-9.3977|-10.4419|9.1169|-6.9019|-7.3079||-8.1354|-5.2244|-5.1574|-4.4804|-2.7884|-2.3814|-1.0954|-2.4494|-8.5414|-8.4734|-3.1944|-3.1264|-2.3484|-3.1264|-1.7724|-1.0954|-2.4494|-3.1264|-1.7724|-2.2464|-11.0464|-1.7724|-3.1604|-8.7444|-13.4494|-8.5414|-1.7724|-3.1264|-15.1754|7.1702|6.2902|5.1392|9.8102|-15.2775|-9.9976|-10.4922|-10.3232|-10.747|-6.719|-6.11|-10.781|-10.713|-7.396|-2.658|-6.719|-10.713|2.6199|1.334|5.3279|1.2669|3.1959|9.931|3.297|6.682|7.359|7.359|9.1921|-1.6407|-1.6407|-7.0557|0.7634|2.3204|2.3204|4.0124|5.3762|4.8079|5.6013|6.9099|5.0985|6.2388|4.8178|4.8178|7.2277|5.7144|-2.9938|-7.0548|1.9253|2.6013|2.2633|2.2633|2.6693|6.5953|7.8473|-2.0239|-7.3039|-10.071|5.165|4.691|3.067|4.421|4.827|4.828|5.138|5.035|5.86|11.536|5.86|5.035|5.344|4.828|1.939|2.166|1.227||||||||||||||||||||||14.631|2.5446|4.5056|5.0216|4.1956|4.5587|6.2974||-3.9478|0.299|0.196|1.227|0.608|0.247|0.299|3.188|6.0819|4.6937|6.3909|-3.9657|-4.0675|0.4041|1.9521|1.5491|2.9841|3.1323|3.2506|3.415|3.105||3.415|4.1384|4.0469|3.1699|3.7883|3.7044|5.5524
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-5.6501|-9.8501|-9.9256|-9.2601|-9.7457|-9.9263|-10.6793|-9.6714|-8.4455|-8.8788|-7.8692|-8.6892|-7.1892|-6.9892|-7.2992|-4.5992|-5.9492|-8.5892|-10.1792|-8.338|-10.3572|-10.5852|-10.8286|-10.1112|-11.0763|-11.0044|-11.0344|-12.2844|-12.3344|-12.3544|-13.3344|-14.6244|-11.5444|-8.3444|-7.8944|-6.0944|-6.4944|-6.6444|-12.9444|-12.5444|-16.2749|-13.1583|4.8835|5.4835|7.4835|7.6835|10.6835|10.2707|12.4707|11.5536|13.4873|13.147|11.9328|10.7328|6.1828|8.7828|7.0228|7.8028|7.7028|12.1628|9.7628|10.8828|11.1828|12.6928|9.9028|11.5728|8.4828|6.2328|9.7128|9.1848|8.9226|11.1123|9.3196|9.5796|9.7596|8.4296|8.5296|8.1196|7.8696|6.9396|6.5696|2.3096|9.2896|9.4166|9.4166|9.3645|9.4589|9.3251|8.2051|7.2751|4.9451|7.7851|8.0351|8.7851|8.9851|8.2352|9.3352|7.7952|7.0852|8.1152|5.5452|6.2352|9.7352|8.2914|10.9537|7.8814|8.7114|8.8614|10.4633|-0.8227|-1.5327|-1.0927|-0.7027|-2.7127|-3.8827|-4.4227|-2.5627|-3.2427|-5.0327|-4.4927|-10.4927|-9.3291|-10.3091|-9.4523|-10.8804|0.4776|3.0976|1.9476|1.3276|2.5576|6.5176|8.3076|6.9576|10.9476|-0.896|-0.626|-3.146|-2.876|-2.566|-5.476|-7.436|-7.7371|-7.0071|-5.9471|-6.8771|-5.0671|-6.1471|-5.4071|-4.6771|-7.2971|-7.2471|-8.6874|-7.6353|-8.0053|-6.8853|-7.0553|-3.7453|-6.4453|-7.2953|-9.8792|-8.3285|-7.7185|-6.6185|-8.0885|-5.3985|-7.7685|-7.3485|-8.0885|-10.2385|-8.7285|-10.4085|-12.4247|-10.9847|-9.5147|-10.1947|-7.4847|-9.7047|-7.0947|-8.4847|-4.2947|-6.6947|-1.1947|-0.0747|-0.8247|-2.6847|-6.7947|-5.8947|-5.8547|-7.1647|-9.4447|-9.4047|-6.4547|-6.4147|-6.7947|-12.3547|-12.7647|-8.2847|-5.6747|-4.9247|-5.6747|-7.3547|-10.4147|0.1498|1.2398|1.6098|4.6698|6.4998|5.0398|7.8098|8.9198|10.6398|9.1776|9.4391|6.4491|9.2491|7.8428|7.8028|7.9616|7.7416|7.9616|9.1612|5.7128|6.7428|5.332|5.6761|5.7461|7.6312|5.7769|6.1299|5.436|5.9677|5.0177|5.5577|5.8077|6.1077|4.2277|3.3577|4.7977|6.8819|7.046|-1.6846|-2.2046|-2.1046|-2.4946|-2.6746|-1.4646|-2.2046|-0.9246|-3.0746|-2.2846|-4.8346|0.4331
03749|17867|/equities/soditech-ingenier|CACALL|-1.1524|-0.9816|-1.199|-0.9667|-1.0552|-1.1835|-1.0173|-1.1136|-1.1227|-1.0827|-0.9827|-0.9127|-1.2327|-1.3013|-1.4509|-1.5782|-1.6408|-2.0326|-1.5345|-1.6384|-1.7148|-1.9054|-2.0054|-2.2621|-2.3685|-2.4522|-2.4025|-2.8955|-2.6111|-2.8982|-2.7782|-3.0782|-3.7282|-3.798|-3.5205|-3.446|-2.796|-2.506|-2.466|-2.096|-2.996|-3.9955|-2.6651|-2.4651|-3.3451|-3.6507|-2.9802|-3.188|-3.3634|-3.7788|-3.0788|-4.1543|-3.94|-2.94|-4.74|-2.3495|-2.7833|-2.3942|-3.1569|-3.2549|-2.5049|-2.0649|-2.8949|-2.7049|-2.1149|-2.5049|-3.2049|-3.3049|-2.8049|-2.7049|-3.5049|-4.2549|-4.7527|-4.5252|-5.2614|-4.4822|-5.0022|-5.5558|-5.7631|-5.0707|-5.668|-5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|-3.0625|0.4255|0.3005|0.9225|0.9255|1.5505|1.5505|1.4255|1.4135|1.6225|1.6735|1.9235|1.8755|2.4367|2.1117|2.5037|2.924|2.2524|2.3544|2.4794|2.835|-1.6707|-1.4577|-1.3947|-1.5447|-1.3827|-1.4827|-1.4827|-1.2327|-2.5327|-2.7067|-2.8059|-2.9166|-3.2624|-2.0474|-2.4474|-2.2304|-1.7224|-2.2974|-2.6674|-4.1271|-3.1996|-3.2454|-1.6873|-1.4553|-1.3763|-1.3683|-1.3683|-1.3683|-1.3683|-1.2433|-1.2433|-1.1183|-1.1183|-1.6103|-1.0683|-0.9433|-0.8933|-0.8683|-1.3683|-1.8683|-1.9884|-2.0284|-2.0284|-2.6128|-2.2406|-2.6973|-2.4165|-2.2165|-1.8295|-2.1165|-2.1165|-1.7415|-2.2165|-1.7415|-2.6165|-2.8665|-2.7415|-2.2415|-2.8645|-2.4915|-3.2415|-3.3822|-3.3719|-3.3864|-3.2293|-3.4696|-3.3446|-3.2316|-4.0946|-3.2196|-2.9696|-4.1066|-4.494|-4.344|-3.469|-3.856|-4.094|-3.344|-2.844|-6.432|-6.7378|-6.8141|-4.8534|-4.5877|-4.6307|-4.8231|-5.2378|-5.0508|-5.9968|-6.9784|-6.5871|-6.4988|-6.2488|-6.5488|-5.6488|-6.9988|-8.9514|1.1896|3.1146|6.0646|5.2024|5.427|5.052|3.2508|2.8367|2.8867|3.7458|1.4958|1.5208|1.9458|0.8708|1.1208|3.0708|0.4958|1.0732|1.4174|1.5059|0.6126|0.7876|0.8626|1.0876|1.0746|1.0952|0.8932|0.8272|0.9234|1.2076|-0.336|-0.886|-0.9781|-0.7041|-0.6711|-0.5911|-1.2161|-1.043|-1.3471|0.6543|0.6493|0.6093|0.5543|0.6293|0.2193|0.7793|0.6413|0.9793|0.7963|0.8429|1.0528|0.9528|0.9324|0.9596|-0.1673|-0.6573|-0.9049|-0.8538|-0.8538|-0.8367|-0.9698|-0.8198|-0.9865|-0.8491|-0.7151|-0.8291|-0.9219|-1.1866|-0.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.3435|-5.4362|-5.4002|-5.7401|-5.7159|-6.1707|-5.4574|-6.0597|-7.0191|-5.6704|0.287|1.239|2.756|5.232|5.2218|5.0048|6.0578|5.3034|2.9144|5.4554|4.5624|5.6014|6.2914|5.4414|7.1624|8.0449|5.9246|6.3606|6.6146|8.2046|9.3461|6.9722|8.7292|7.8791|6.9602|8.3984|-2.3569|-2.9809|-4.4619|-6.5679|-8.2406|-7.6283|-7.5755|-7.6725|-6.0676|-7.0234|-7.086|-5.7934|-5.9024|-5.7204|-4.8854|-4.3114|-4.7114|-3.5054|-3.1064|-1.6184|-2.0534|-1.5384|-4.1594|-4.6314|-4.9504|-4.2324|-4.4064|-7.1874|-9.0163|-8.0335|-10.3207|-8.1944|-7.3234|-9.2451|-6.5783|-6.0043|-5.4163|-4.0943|-3.6013|-4.3273|-6.5783|-6.5053|-4.3273|-6.6503|-5.4313|-6.2873|-8.3276|-8.8544|-6.2983|-7.5035|-5.4345|-3.9815|-5.4345|-7.9755|-2.8565|-2.6025|-3.4375|-2.8925|-2.6895|-5.8045|-6.5432|-6.8989|-8.3452|-8.3189|-9.4442|-7.7162|-9.3722|-8.0722|-11.2597|-8.4993|-8.7893|-8.7845|-7.9205|-10.3095|-9.1475|-6.9695|-7.1945|-10.5925|-11.9075|-11.3995|-10.3105|-10.0925|-12.4885|-15.5847|8.6562|10.9442|8.9486|6.8754|6.9484|3.9956|4.0756|5.3489|1.8549|1.7459|2.7549|3.5325|2.013|1.9|1.7583|1.6952|0.6324|0.5803|0.7764|0.5214|0.6304|0.5934|0.6674|0.5834|0.5214|0.3404|0.6124|0.6304|0.6347|0.7424|0.7604|0.6514|0.6874|1.0232|0.734|0.597|0.7183|0.7568|0.5147|0.8478|-0.291|-0.291|-0.327|-0.269|-0.327|-0.436|-0.472|-0.508|-0.617|-0.635|-0.654|-0.81|-0.9667|-0.9842|-1.0186|-1.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-0.913|-2.233|-2.3906|0.7133|1.2633|1.3733|1.5307|1.4007|1.0907|1.4607|1.4007|1.6407|1.7107|1.7107|1.7007|1.5307|1.9607|2.2813|2.1694|2.2894|2.4471|2.4529|2.0315|2.5489|2.1254|2.2977|2.7097|2.6363|-0.5408|-0.0708|-0.1908|-1.0508|-1.1908|-0.8208|-1.0308|-0.9508|-1.3608|-0.9608|-0.8508|-1.8308|-2.8208|0.3667|1.9067|1.8767|2.408|-0.6107|-0.4007|-0.6107|-0.6207|-0.8407|-1.2907|-1.6207|-1.2307|-1.6707|-0.9007|-0.6207|-2.2207|-2.2407|-2.209|-1.779|-2.329|-1.609|-1.289|-0.949|-0.989|-1.349|-2.689|-2.3929|-1.5629|-1.7829|-1.8629|-1.8629|-1.7229|-1.3829|-2.0629|-2.0729|-1.9529|-1.7529|-1.6229|-1.7229|-3.1729|-2.7671|-3.0429|-2.7149|-2.641|-2.8334|-2.0534|-2.5844|-2.4782|-2.0459|-2.3959|-2.1759|-2.8721|-2.5629|-2.4324|-1.7724|-1.2124|-1.5424|-1.1224|-1.3024|-1.4724|-1.9424|-1.7424|-2.2524|-2.3124|-2.8766|0.2488|0.6388|0.7088|1.0588|1.3188|1.5688|1.9088|1.2788|2.1488|2.1788|1.4888|1.4288|1.7388|1.3888|0.9488|1.2788|0.8588|1.2588|0.6088|0.7788|0.5788|1.2088|2.7188|2.5488|3.1288|3.6392|3.428|2.6902|3.3302|2.3402|2.8702|3.0113|3.2503|3.2295|2.4095|1.8395|1.8795|1.2895|1.8795|2.5595|2.7195|3.0251|-0.6048|-0.6048|-0.1248|-1.0848|-0.8548|-2.1948|-2.3248|-1.8248|-1.1548|-0.8748|-0.7748|-0.6548|-0.9748|-1.1048|-1.0448|-0.9048|-0.6348|-0.6048|-0.9048|-0.3648|-1.8248|-2.7248|-2.9164|-2.9933|-3.6468|-2.2768|-2.0768|-1.5068|-2.0168|-2.4768|-2.9868|-2.5568|-3.8768|-1.7868|-1.6868|-1.3268|-2.3468|-2.8068|-2.7468|-2.2568|-2.1668|-2.3768|-1.4468|-1.1468|-1.7468|-1.5368|-3.2268|-3.9768|-3.5268|-3.1578|-2.8878|-3.5778|-4.0603|0.4169|0.5969|1.2069|2.0469|2.2569|2.2569|2.5269|3.6099|3.0316|3.2716|2.2216|3.599|1.9918|2.1718|2.1418|2.4518|2.5418|2.1718|2.6618|2.3518|3.0518|3.5318|2.6698|3.8337|2.4385|2.1157|2.2357|2.7042|2.3142|3.1116|2.1516|2.0616|2.2116|2.8759|1.8559|2.4259|2.2159|2.8704|-0.9713|-0.8513|-1.7313|-1.4313|-1.2513|-1.5213|-1.2213|-1.1313|-0.6113|-1.1613|-1.1313|-1.6713|-0.8813
03755|17873|/equities/somfy-sa|CACALL|1.8343|3.3843|2.7543|4.7243|4.0743|8.6643|6.0443|7.6843|9.7381|9.1479|10.4427|11.6998|9.9298|9.4775|9.7278|9.9842|10.2591|11.8691|7.0091|4.6474|3.3674|3.7574|2.8374|4.1174|2.9674|3.3374|3.5574|2.8774|6.3174|6.3588|4.0288|2.9188|3.4388|2.8488|2.7888|2.4588|2.0288|3.0188|2.4588|2.5188|0.4888|2.4588|3.8388|4.8888|3.944|4.604|5.2278|4.8014|4.8155|5.0926|3.5226|3.7826|5.0926|5.0926|5.0926|5.5526|3.8826|3.9126|3.1226|3.7826|2.7926|2.7926|2.0426|1.6126|1.4826|1.9426|1.9726|5.7526|6.5496|5.9296|5.8296|5.3696|5.5596|5.4296|4.1896|3.8596|3.5296|5.5296|5.8296|4.1896|6.4796|6.3896|6.9396|5.2396|5.2396|3.7296|4.4196|4.5096|7.2096|7.2096|8.1457|7.3288|7.1988|4.1088|3.5888|5.7188|7.997|8.6072|-0.7062|-2.9762|-2.6162|-4.7462|-4.2562|-5.4062|-6.1696|-6.4212|-6.8053|-6.0537|-5.7237|-5.6637|-7.2441|-7.0813|-6.9332|-6.2432|-6.9632|-6.2432|-4.9332|-6.1132|-7.2746|1.1433|1.0133|2.2533|2.2533|2.2533|3.5733|2.9133|2.9133|3.7333|4.2233|2.0633|2.5833|2.3233|5.8633|5.2133|3.5033|1.6033|5.2733|5.9333|6.5233|7.4647|6.4747|5.8847|7.4647|6.4747|8.4063|7.2211|8.3611|7.6411|5.9011|5.0811|4.4311|3.0111|6.0711|1.5711|2.4911|2.5911|5.4111|6.5911|8.5911|10.264|10.4106|-1.1028|-2.1528|-5.0428|-4.5128|-7.0728|-8.0886|-7.4986|-6.4486|-5.7286|-7.1686|-6.9686|-6.8386|-6.8386|-8.4786|-6.9086|-6.3786|-6.8386|-6.7786|-7.4286|-8.2186|2.1197|5.3497|3.9497|3.4497|3.9497|4.1497|3.6997|1.5097|3.6997|4.9497|0.9497|2.9497|2.2997|0.9497|1.0497|2.4497|0.6497|0.4997|0.5697|0.0497|1.4497|2.3497|3.1997|2.6497|1.8997|2.7497|3.0497|4.2497|3.9497|3.9197|4.5452|4.8975|5.2966|5.8966|||-4.0569|-3.8269|-3.0769|-2.8769|-3.8769|-4.6769|-2.3169|-3.2269|-5.0769|-4.9738|-5.6471|-4.5371|-3.1471|-2.9471|-3.6471|-3.2471|-2.5971|-1.9371|-4.1471|-6.3171|-4.8371|-5.5471|-7.1912|-5.5967|-5.6967|-5.5967|-6.3367|-5.3966|-7.1967|-6.0393|-6.7393|-8.1026|-8.2229|-5.9921|-6.1643
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-9.191|-11.4543|-11.6043|-12.7014|-12.8927|2.4723|4.8923|6.4223|5.9223|7.6223|11.4323|9.6137|12.0799|10.0199|-0.0448|-4.3948|-4.0348|-6.2548|-10.4548|-7.5748|-5.9148|-5.4048|-8.4348|-10.2948|-8.6548|-10.8448|-11.8048|-12.0448|-11.2248|-8.1248|-11.9648|-9.4548|-9.6848|-11.9348|-11.9248|-8.5148|-11.2348|-12.0648|-15.3148|-14.7448|-22.3448|-22.7976|-17.9384|-14.2001|-10.7801|-9.3501|-7.5201|-6.8201|-12.6501|-17.5368|3.127|4.527|6.467|6.117|9.577|9.227|12.727|14.467|18.087|18.7906|-5.0553|-6.3353|-6.9953|-9.2153|-11.4653|-12.2053|-14.1853|-17.9731|-15.9951|-18.0154|-14.0554|-11.7254|-11.7654|-10.9454|-13.1254|-10.3254|-7.8354|-19.3354|-17.3621|-21.7035|-18.5739|-19.6204|-20.0588|-23.1214|-17.539|-16.139|-13.419|-14.859|-20.059|-20.8527|-13.0727|-10.5927|-15.7927|-7.6027|-5.3027|-6.5527|-14.8627|-19.9927|-20.7453|-22.9647|-21.9658|-18.7459|-23.0559|-27.3659|-29.4504|-32.5604|-35.0822|-36.9962|-33.1562|-41.7762|-44.9502|-40.863|-42.8618|-44.0318|-43.7218|-55.2061|-45.0261|-53.7321|0.6499|16.5099|41.5999|29.1983|46.6621|24.2021|31.1468|32.2742|20.2067|17.0967|19.4267|16.9467|22.1467|19.6175|12.5858|13.8258|15.1987|13.6387|20.973|14.9211|10.9366|11.8766|11.8136|10.1836|14.0336|9.6436|10.9629|10.6129|15.3988|-2.5505|-3.0605|-8.5005|-10.8305|-10.6644|-11.0677|-10.3763|-10.3942|-10.8579|-9.7679|-7.9879|-8.5679|-12.4879|-12.2422|-10.6822|-9.4422|-13.7022|0.316|4.006|3.426|1.796|4.126|6.066|6.536|5.756|6.536|12.636|13.4327|12.0776|9.5876|9.3576|3.8376|5.7076|6.1276|10.2176|12.2644|8.7144|8.9444|9.8944|9.8753|12.0753|12.3337|12.4963|15.7003|-3.5775|-3.1075|-7.1375|-16.6075|-13.6877|4.1681|4.3581|5.0481|5.2881|6.2381|10.6181|8.1862|7.8597|8.7564|6.4364|6.1964|6.1964|6.5464|5.5064|7.4964|7.9764|6.7864|8.3264|4.5364|7.1464|8.7764|9.2764|14.0626|7.4602|7.283|8.7583|7.7376|4.1376|8.1051|3.9768|3.8931|4.3517|3.1717|3.9517|4.0917|5.5135|3.6834|3.6776|-0.0888|-0.6788|-0.5588|-0.2488|-0.2288|-0.8388|-2.0788|-1.7888|-2.4788|-2.5954|0.4612|0.7912|0.6012|1.3412|1.8812|1.9312|1.4112|2.1412
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|-0.937|-0.9206|-1.005|-1.1248|0.0537|0.3927|0.3567|0.3427|0.3697|0.6287|0.7807|0.7707|0.7857|0.9235|1.1322|0.9895|0.9976|0.6476|0.7546|0.9336|1.0567|0.951|0.836|1.119|1.322|1.1828|1.185|1.097|1.257|1.4912|1.7949|-0.5091|-0.4801|-0.4791|-0.8241|-0.9091|-0.9091|-0.7801|-0.8871|-0.8941|-2.0371|-2.1353|-1.4891|-1.0879|-1.0909|-1.1591|-1.1025|-1.2803|-1.3718|-1.3946|-1.4476|-1.4415|-1.4415|0.0712|0.1142|0.9712|1.2572|1.4274|1.608|2.0543|-0.3999|-0.5569|-1.0569|-1.5569|-2.0691|-1.2486|-1.4636|-1.7553|-1.1736|-1.3956|-1.3096|-1.2936|-1.3666|-1.9156|-1.0096|-0.8806|-1.2956|-1.5876|-1.5998|-1.4858|-1.6858|-1.3288|-1.2568|-1.3288|-1.2428|-1.3448|-1.1858|-2.0858|-2.5331|-2.5242|-2.2666|-2.1876|-2.3456|-1.4876|-1.7376|-1.2166|-1.9596|-2.6876|-3.0537|-2.7247|-3.2543|-3.8229|-3.1619|-3.2479|-3.7479|-4.3572|-3.9292|-4.7971|-4.2891|-5.0945|-5.3626|-4.1986|-3.8626|-5.6786|-5.3839|-4.6089|-4.6682|-5.2748|-6.7546|-5.1062|3.3354|3.5258|1.8722|1.8012|1.7942|2.5097|1.0956|0.8806|0.6666|0.6666|0.7376|0.6666|0.3956|0.8806|0.7376|1.3096|-0.1785|-0.3215|-0.8925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|-3.5676|-4.0937|-3.4797|-4.108|-3.932|-3.276|-2.574|-3.803|-3.9717|-3.1893|-3.9436|-4.0893|-3.8941|-4.4482|-3.8368|-3.9248|-4.0827|-4.6967|-4.8594|-3.5424|-3.5424|-4.6834|-5.2429|-5.5768|-5.4731|-4.9461|-6.2631|-6.1751|-5.9121|-4.4191|-4.1561|-5.9121|-6.1751|-7.5801|-7.446|-8.5892|-8.7652|-8.8532|-10.1044|-11.003|-10.8454|-11.6456|-12.6266|-13.0741|-13.0877|-12.5915|-13.2923|-15.3254|-16.9259|-17.8548|-17.6143|-17.7088|-16.3038|-17.4572|-22.6795|-17.4533|-18.2221|-20.0962|-20.0552|-21.9712|-22.706|-23.5794|-23.6426|-25.4866|-30.4451|-29.052|-35.2556|-31.9738|-33.9945|-37.3864|-37.6921|-38.4217|-39.7608|-36.6878|-38.8828|-33.1758|-39.4098|-44.6125|-47.6045|-55.3472|-47.6042|-49.5955|-53.0195|-56.5885|-53.9982|-59.3483|-53.2023|-62.7032|-54.5935|-62.4636|15.3375|24.2056|25.7866|31.4936|30.6155|45.5415|50.0266|44.7603|-15.1455|-22.6085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.0043|0.0043|0.0189|0.0043|0.0043|0.0335|0.0269|0.0226|0.0189|0.0189|0.0379|0.0423|0.0526|0.076|0.0701|0.0921|0.0906|0.1323|0.0774|0.0818|0.0811|0.1323|0.1359|0.185|0.2426|-0.0138|-0.0291|-0.0752|-0.0555|-0.0394|-0.0328|-0.0686|-0.062|-0.1279|-0.1498|-0.1637|-0.1418|-0.1535|-0.2091|-0.228|-0.2826|-0.3279|0.1565|0.1873|0.1581|0.1581|0.1251|0.1763|0.1727|0.169|0.1398|0.172|0.1763|0.2349|0.2776|0.3188|0.2967|0.2637|0.2674|0.4174|-0.0966|-0.1405|-0.2356|-0.2739|-0.3045|-0.3011|-0.3323|-0.2954|-0.3059|-0.3764|-0.3366|0.0611|0.1358|0.1709|0.1709|0.1453|0.116|0.2074|0.2674|0.2059|0.2563|0.2528|0.2978|0.2904|0.2587|0.2898|0.2664|0.2262|0.2189|0.2335|0.2738|0.1604|0.0872|0.1457|0.1165|0.1384|0.1384|0.1823|0.1765|0.2116|0.2057|0.2372|0.1721|0.1933|0.2701|0.344|-0.1034|-0.0998|-0.1517|-0.2351|-0.1766|-0.2505|-0.2205|-0.2461|-0.3185|-0.2601|-0.2564|-0.2769|-0.2894|-0.3|-0.2781|-0.2174|-0.2671|-0.1764|-0.3622|-0.3659|0.0662|0.1123|0.1196|0.127|0.1518|0.1891|0.244|0.4061|0.2147|0.1782|0.1087|0.1782|0.1204|0.1196|0.0977|0.1343|0.1928|0.1824|0.1337|0.1193|0.1608|-0.0464|-0.0655|-0.0984|-0.0984|-0.1229|-0.1296|-0.1285|-0.1183|-0.133|-0.1157|-0.1296|-0.0886|-0.142|-0.1186|-0.115|-0.1289|-0.1296|-0.1296|-0.1516|-0.1525|-0.1533|-0.1181|-0.1635|-0.1386|-0.0991|-0.0911|-0.2008|0.0313|0.0394|0.0759|0.1198|0.1052|0.0686|0.1359|0.1893|0.1834|0.2025|0.2091|0.1539|0.1639|0.145|0.1862|0.2308|-0.0092|-0.1068|-0.1514|-0.1413|-0.2071|-0.2072|-0.2642|-0.1599|-0.1649|-0.1537|-0.2199|-0.1775|-0.156|-0.1759|-0.1637|-0.1773|-0.1971|-0.1502|-0.1302|-0.1775|-0.148|-0.1474|-0.1915|-0.185|-0.2076|-0.2207|-0.18|-0.1599|-0.1822|-0.171|-0.1599|-0.1264|-0.0919|-0.0484|-0.1816|-0.2156|-0.2669|-0.2837|-0.301|-0.3236|-0.3236|-0.3493|-0.3857|-0.2865|-0.243|-0.3746|-0.455|-0.3536|-0.2889|-0.2153|-0.333|-0.4377|-0.4102|-0.4588|-0.3979|-0.3225|-0.425|-0.3687|-0.3953|-0.3461|-0.4343|-0.4594
03762|7121|/equities/stef-tfe|CACALL|0.311|0.311|1.011|1.241|1.441|2.311|1.7611|2.0973|2.5702|-1.2357|-1.7457|-1.7357|-1.5157|-1.6857|-1.7579|-1.7579|-1.2579|-1.6379|-1.5079|-1.0379|-0.8779|-1.6879|-1.0079|-0.7579|-1.2579|-1.2579|-1.7579|-1.4779|-1.4779|-1.0079|-1.0079|-1.6379|-1.3079|-1.3779|-1.2579|-1.2579|-1.0079|-1.3579|-2.0079|-2.7579|-3.2579|0.6659|1.6659|2.9159|3.6559|2.7282|3.0625|1.9636|1.7436|1.7436|1.9936|1.7436|1.7136|1.8736|2.2436|2.0823|1.3823|1.4323|1.5329|1.6429|1.9449|2.0207|-0.6594|-0.6594|-0.4594|-0.4394|-0.6094|-0.3394|-0.0294|-0.0294|-0.4094|-0.1594|-0.7094|-0.5594|-0.6594|-0.4394|-0.7094|-0.4094|-0.2894|-0.7594|-0.9094|-1.1594|-1.1594|-1.2187|-1.3047|-1.3913|-1.5226|-1.7229|-1.836|-1.8244|-1.6105|-2.0005|-1.8683|-1.5183|-1.7183|-1.3983|-1.3683|-1.3683|-1.2683|-1.2683|-1.2483|-1.2483|-1.3683|-1.6183|-1.5183|-2.2664|0.1608|0.2208|0.2508|0.5008|0.7208|0.6808|0.2508|0.1208|0.0608|0.0108|0.2508|0.6808|0.2508|0.7508|0.8508|1.6108|1.8808|2.5008|2.2386|2.5179|2.681|2.3513|2.3513|1.9713|2.1032|1.8532|1.9732|1.5532|1.5732|1.9732|1.963|2.155|2.2056|2.2103|1.9303|2.1803|2.8348|2.1581|2.0609|1.3109|0.9709|1.0609|1.2709|1.1809|1.3009|1.0609|0.9109|1.5109|1.9209|2.0802|1.2602|1.3002|1.3302|1.5702|1.2702|2.0702|2.2602|2.4302|2.3936|3.1728|-1.2593|-1.7093|-1.6293|-1.5193|-2.3993|-2.4753|-2.3996|-1.7696|-2.0196|-1.9196|-1.5896|-1.5996|-1.2296|-1.2196|-1.5496|-1.8696|-1.2696|-1.6896|-1.8679|-1.9527|-1.8146|-1.9835|-1.8429|-1.8429|-1.4429|-1.8829|-1.5729|-1.6529|-2.3729|-2.951|-2.5267|-2.8108|-2.7686|-2.7546|-3.0868|-1.4068|-2.1868|-2.2268|-2.5165|-2.06|-1.91|-2.36||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|-1.5112|-1.4476|-1.1576|-1.2004|-0.7004|-1.3004|-0.8804|-1.1004|-1.3293|-1.1448|-1.0953|-1.0337|-1.0985|-1|-1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|1.7319|1.3419|0.9819|1.3819|1.8239|1.7819|1.8019|2.5987|1.7207|1.6407|1.9987|1.7987|1.7787|2.2367|3.0888|1.901|1.9881|-0.3697|-1.2137|-1.6137|-0.9937|-0.5637|-0.4937|-0.2237|-0.0137|-0.2437|-0.8137|-0.7437|-0.7157|-0.6797|-1.1937|-1.5537|-1.6137|-1.2337|-1.6537|-1.2137|-2.1237|-2.1137|-2.3137|-1.8337|-2.6177|-2.4587|-2.768|-1.8709|-2.3609|-2.4061|-2.6535|-3.0183|-3.298|-3.184|-3.1378|-3.1453|-3.0698|0.3409|1.4229|1.4429|1.3649|1.1429|2.9129|-0.158|-0.248|-0.008|-1.368|-2.746|-2.7732|-3.1067|-3.0407|-2.8653|-3.0297|0.3886|0.7486|0.9886|1.0886|1.3886|1.7486|2.1786|1.6786|1.5886|2.9686|1.7886|2.2286|1.9186|3.2686|3.8044|1.5744|2.2044|2.3444|1.8844|1.3044|0.9624|1.8444|2.0044|1.7044|1.9044|2.6044|2.0244|1.8444|2.2044|2.7044|2.5683|2.8614|2.2491|2.2491|2.5891|2.2804|2.1699|2.5197|2.5749|2.1349|2.3349|1.8149|3.0355|1.4755|0.9555|0.9955|1.1955|1.5155|1.5955|2.1915|1.8755|2.4005|2.9066|1.5048|1.4888|1.0528|1.0528|1.1608|1.3368|1.0728|0.4528|0.8928|0.4528|0.6128|0.4128|1.1728|1.2556|1.2156|1.2225|1.2545|0.6945|0.6145|0.8145|0.4145|0.6545|1.1785|1.1719|1.5052|1.3416|1.0286|1.3056|1.164|0.8519|0.9879|1.1079|1.2281|1.4028|1.5073|1.4637|1.7059|0.9425|1.3305|0.6625|0.6625|0.6225|0.6025|0.8985|1.0225|1.0625|1.0985|0.8785|1.4625|1.7685|-0.3051|-0.3851|-0.6311|-0.6251|-1.2251|-1.8251|-1.9248|-1.7031|-1.4345|-1.0545|-1.2675|-1.5235|-1.8864|-2.0742|-1.9735|-1.9705|-1.9765|-0.8605|-0.0805|-0.7875|-0.8605|-1.4765|-2.1045|-2.1642|-2.3991|-2.6133|-2.421|-2.2552|0.967|0.912|0.259|0.515|0.82|0.832|0.893|1.095|1.125|1.278|0.576|1.034|1.339|1.156|1.369|1.339|0.973|1.424|1.064|1.308|1.582|2.345|1.9191|1.816|2.0732|1.9634|2.0854|1.7957|1.9562|1.9682|1.921|1.4122|1.905|2.1995|-1.143|-1.6009|-2.0794|-1.0235|-1.0355|-1.4015|-1.5982|-1.4038|-1.6754|-1.9086|-1.0214|-1.7234|0.4581|0.7621|1.0671|0.8911|0.7621|0.7621
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||||||||-0.378||||||||-0.1746||-0.1996|-0.1946||||||-0.3376||||||||-0.3208|-0.1489||-0.1489|-0.2479|0.2014|0.2238||0.2487|0.258|0.258||-0.3085|-0.1988||||-0.226|||||||-0.0229|||||-0.1219|-0.1354|-0.19||||||||||-0.1145||||-0.1272||||0.089|||||0.0989|||||0.1099|||0.1221||0.0823|||0.0823|0.1219||0.1354||||||||||-0.1505|-0.0507|||-0.1297|||0.0317|||0.0353||||0.0392|||0.0435|||0.0484||||||||||0.0538|0.0597|0.0759|0.0636|||||||0.0046|0.0636|0.1001|||||-0.0588|||-0.0418|-0.0418|||||||-0.0608|-0.0608||-0.0798|||||-0.0886||-0.0955|-0.1061|-0.1079|||||||0.0587|||0.0287|0.0737|0.0737||0.1037|0.113|||||0.113|0.147|0.147|0.11||0.0918|0.1248||||0.1536|0.08||||0.125|0.1389|0.1544|||0.2375|-0.0524|-0.0854|-0.0554|-0.0704|-0.0794|-0.0854|-0.0854|-0.0854|||-0.0554|-0.3244|||||||-0.4055|-0.3522|-0.2982|-0.5039|0.2849||||0.2369
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-382.1004|-461.7084|-461.7214|-516.6777|152.8027|142.7213|217.1327|102.8751|99.0346|166.7249|311.707|257.4587|352.0333|424.0443|-13.2143|-31.9372|-52.1003|-294.5375|-306.0593|-223.9667|-132.7527|-45.8594|-41.5387|-29.5369|-36.2579|-31.9372|-55.941|-94.3468|-223.9667|-58.8214|-231.1677|-156.7563|-151.9557|-271.974|-379.5105|-336.7839|-473.6048|-492.8078|-593.6233|-680.0365|-833.18|-939.5977|-787.0247|-733.8125|-571.0675|-740.2957|-774.8282|-586.6393|-643.2879|-773.7869|-732.597|-786.5934|-632.9698|-522.553|-512.9514|-224.9075|-310.8406|-8.8743|-56.8816|-167.2986|-186.5014|-292.1177|-319.4819|-407.3354|-815.3978|-902.5836|-1005.0311|-910.3763|-917.9758|-888.6914|-1015.4309|-875.5506|-871.2298|-717.6062|-655.1968|-479.97|-763.2132|-962.4439|-854.9075|-1084.3826|-997.0091|-751.2114|-1027.2537|-1072.8609|-1033.4832|-1274.64|-924.1864|-986.5958|-948.19|-1160.8626|-1353.2171|143.9086|287.9305|465.5577|741.6|818.4117|768.004|1252.8783|1040.2997|1106.2787|923.8507|1226.2647|1194.8907|1158.2969|1290.1971|1270.2979|972.6524|881.4383|833.4309|533.3851|610.1968|744.6172|833.4309|651.003|648.6026|554.9883|602.9956|434.97|672.6062|819.0286|1407.1187|1591.603|1018.8107|872.3881|1573.2955|1149.3478|918.7983|466.402|504.3979|153.9443|362.7762|452.4922|354.8827|392.0884|378.3784|447.1045|-194.1898|-224.9144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-4.2883|-3.8158|-4.4598|-4.2748|-3.8892|-4.6942|-0.6142|-1.4142|-1.1642|-1.3442|-0.5442|-0.8742|-1.0242|-0.9542|-1.0042|-1.3042|-0.9242|-2.5042|-3.4342|-3.9186|-4.0735|-4.3494|-4.2705|-4.1305|-3.0005|-2.7705|-3.0005|-3.5005|-4.6305|-4.9005|-5.3105|-4.5505|-5.7505|-4.8405|-5.0005|-4.2505|-4.3205|-3.7105|-5.4005|-4.4505|-7.8705|-5.0559|-2.7959|-2.6459|-2.6859|-3.4359|-3.6159|-3.5859|-3.6059|-6.1959|0.4768|0.9168|1.4568|4.1668|3.4568|5.5668|4.7532|4.2132|5.2532|5.6832|5.0421|5.0821|4.794|4.8085|4.6685|-0.7464|-2.1864|-0.8664|-0.9064|-0.5964|-1.4064|-0.8964|-2.0964|-1.8564|-2.9064|-2.7764|-2.2064|-1.9764|-1.2764|-3.7164|-4.4764|-4.5243|0.2582|2.8882|2.1182|2.0082|2.2782|2.5082|2.0182|2.0782|3.2582|3.6253|3.3753|3.8525|3.4375|3.2475|2.7323|3.3523|3.4154|2.4754|2.7954|3.5493|2.729|2.049|2.569|2.729|2.609|1.289|1.329|1.129|1.279|1.779|1.719|2.419|2.039|1.969|3.609|3.2973|2.9625|3.2339|2.9139|3.2315|3.1215|3.6689|3.8918|-1.3632|-1.0932|-0.1832|-0.9432|-1.0232|-2.0232|-2.4932|-1.8032|-2.6332|-2.7432|-2.2432|-2.4232|-2.5132|-2.9532|-2.6938|-3.4338|-3.8848|-3.8254|-3.6515|-2.9215|-2.3415|-2.2915|-3.2015|-2.6015|-3.3315|-3.1515|-3.7315|-4.6715|-5.4689|-5.0977|-5.2846|-5.5074|-6.3021|-6.474|-6.5783|-6.8783|-7.9303|-7.6909|-9.1438|-10.1514|-9.2991|-10.9091|-9.9391|-11.3191|-12.7973|-13.8359|-14.7527|-16.2991|-17.3501|-19.604|-20.26|-23.1006|-25.4095|-27.5506|-29.9801|-33.7634|-36.6688|-10.531|-14.531|-22.531|-26.6847|-25.9547|-19.2047|-16.7047|-9.7047|-5.4547|-9.0847|-10.5847|-19.0847|-27.4547|-25.3496|-24.1696|-30.8796|-24.4707|-23.0907|-26.3363|-22.4542|-23.2042|-30.278|2.9096|0.7796|8.7796|6.9096|7.9096|2.9096|2.9096|9.2796|16.7796|19.1862|18.7819|16.6699|21.1043|17.8598|9.8598|15.4798|13.6098|15.7398|19.7398|18.4798|25.2253|-3.9413|-4.9413|-10.3213|-7.3213|-15.8213|-11.3213|-14.8213|-14.9413|-19.9803|-17.1823|-17.8123|-17.9647|-16.7247|-18.9647|-20.8447|-22.4744|-16.2244|-15.2244|-21.2244|4.691|12.061|13.061|17.061|13.691|14.561|16.691|20.811
03771|40327|/equities/televerbier-sa|CACALL|1.1848|2.3148|2.4148|3.0948|4.5648|3.329|2.099|2.049|2.929|2.5783|2.7137|2.3237|1.7837|2.7137|1.2437|1.2437|0.8037|2.3237|3.6837|-1.4087|-1.5987|-1.6514|-1.8599|-2.1032|-2.3824|-2.0086|-1.9686|-2.3986|-2.3986|-2.0086|-2.1586|-2.3086|-2.3986|-2.0086|-1.4786|-3.1986|-1.5186|-2.9386|-3.3324|-3.4588|-3.3419|-3.7719|-3.7619|-1.9619|-1.4219|-2.8019|-4.2619|-4.2619|-3.3435|-3.8335|-4.3235|-5.5078|-3.4578|-3.8202|-2.6402|-4.8491|1.6511|1.6511|1.7511|2.6311|3.8162|3.3352|3.5463|2.8356|3.0156|4.0157|2.1657|2.7957|2.9457|3.0357|3.1357|3.1357|3.463|3.1011|4.0223|4.7864|4.459|-1.0069|-1.9869|-0.7669|-1.5069|-1.7469|-2.5769|-2.4769|-2.5269|-3.4569|-2.4769|-3.4569|-2.4769|-2.9669|-3.2099|-2.7327|-3.7127|-1.7527|-1.7527|-0.8727|-2.7327|-2.7327|-3.6127|-4.0436|-3.9123|-4.4498|-2.9633|-3.4534|-3.4115|-3.4115|-3.9989|-3.0334|-4.0034|-4.3797|-2.4397|-4.3797|1.0857|3.5357|3.7886|3.7886|3.7886|5.409|1.4964|1.9864|3.9464|3.9464|4.1732|4.9258|4.4882|4.6782|3.7982|3.8324|5.1977|3.668|-1.0566|-0.8566|-0.8566|-1.5966|-1.8366|-1.1566|-1.0566|-2.0466|-2.6395|0.2654|0.5654|0.2654|2.5254|1.9894|1.6843|0.9281|1.1497|1.1997|0.6622|0.5622|0.697|0.507|-0.135|-0.135|-0.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|0.5342|3.1342|3.4342|2.9342|4.6142|4.9442|6.3491|4.9797|5.4797|1.9797|2.9797|3.4797|3.9697|4.5915|4.6115|4.1115|4.1115|4.5615|5.6115|5.2834|3.4056|3.7056|3.7156|5.434|3.4156|3.177|3.677|3.177|3.754|3.754|3.9008|3.0008|3.8008|-0.3146|-1.8146|-0.9146|-1.1446|-1.4246|-1.0146|-1.9146|-3.9146|-2.215|-1.715|-1.015|-1.045|-1.025|-1.025|-1.215|-0.705|-1.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-8.0356|-10.6323|1.6402|2.7912|5.0662|4.8992|7.0162|5.7352|4.3232|5.3722|6.8762|6.6912|7.1552|8.421|8.3006|9.0016|-0.2616|-5.4616|-7.7826|-6.6216|-7.3176|-6.1106|-5.9156|-5.4236|-2.9546|-2.6476|-5.0986|-6.2506|-5.6006|-3.3256|-6.2786|-3.0936|-1.3756|-6.4826|-5.8696|-6.3896|-7.4666|-8.5246|-11.2736|-13.205|-10.624|-14.6761|-12.6802|-11.0966|-11.668|-13.112|-11.544|-10.161|-10.43|-13.401|-11.684|-14.2|-13.1669|-13.4301|-15.9852|-13.57|-14.814|-14.9475|-15.1235|-13.6385|-13.0725|-10.3145|-8.5415|-13.7405|-17.9655|-19.2785|-21.506|-18.2707|-16.9068|-21.1308|-18.9503|-21.3356|-20.0985|-21.657|-15.111|-12.233|-12.326|-17.432|-17.432|-21.378|-23.9689|-20.4409|-22.4369|-19.6979|-20.9977|-24.6935|-16.1515|-17.5915|-16.0595|-23.5335|-26.2486|-28.3087|-21.1137|-18.6067|-14.3817|-10.2037|-20.6487|-22.6546|-20.487|-17.144|-17.701|-17.005|-17.423|-24.572|-23.643|-22.436|-24.85|-28.471|-22.994|-30.143|-30.2232|-22.7952|-20.3812|-23.4452|-30.4552|-41.4962|12.3915|14.2485|14.0635|14.2485|23.9975|35.4215|23.2733|14.6383|20.9523|19.8299|16.4905|13.9375|12.7305|7.9025|13.5655|17.9325|15.118|18.3166|10.1436|10.1616|5.5846|9.0291|6.9385|6.2473|5.6708|4.7328|6.8555|4.5719|5.4781|4.1363|4.8513|5.1359|5.8566|4.8627|4.3057|4.2587|3.7947|4.2497|4.5557|5.6147|6.104|4.452|4.916|4.173|3.848|5.937|4.9327|4.7467|5.7443|4.373|4.178|5.3247|5.2789|4.9155|3.8575|3.4395|3.3465|4.3215|3.5325|2.8355|2.1395|2.8915|4.6465|3.5325|3.5505|5.9092|2.8884|3.2424|4.7144|-1.4626|-1.7876|-1.4486|-1.8446|-1.8446|-2.2976|-2.0856|-2.8916|-4.0666|0.2329|2.3569|2.1019|2.9939|2.8799|2.3989|1.4929|1.9599|1.7759|2.1729|2.3849|1.2529|2.4559|2.1019|2.0029|2.4419|1.8189|2.0739|2.4719|2.1079|1.5699|1.9809|1.8476|2.6847|1.6159|1.7289|1.8839|2.0569|1.7029|1.9921|1.9536|2.3404|1.1564|1.0714|1.0144|0.9864|1.1134|1.5804|1.9959|1.6328|1.5827|1.2437|1.3643|1.6189|1.9282|-0.805|-0.876|-0.748|-0.861|-0.578|-0.493|-0.677|-0.55|-1.116|-1.166|-1.2|-1.2751|-1.1881
03774|7242|/equities/thermador-groupe|CACALL|-1.7805|-1.5205|-1.5905|-1.3805|-1.9539|-1.6077|-1.7863|-1.8815|-2.11|-2.0383|-2.4436|1.3048|1.2548|1.3048|1.4448|1.2348|1.0348|1.1648|1.2548|0.9648|1.2748|1.3048|1.6348|1.8148|1.9798|1.7622|1.5222|1.9352|2.1236|2.3112|-0.4088|-0.2688|-0.6088|-0.7688|-1.1288|-0.7788|-1.0188|-1.3988|-0.5088|-1.2588|-2.8088|-1.8182|-0.4482|-0.2782|-0.2782|-0.4282|-0.4782|-0.4982|-0.6182|-0.7182|-0.6182|-0.7882|-1.2882|-0.9582|-1.1682|-1.2682|-1.2982|-1.6482|-1.9952|-2.1513|-1.9387|-2.1124|-2.3271|-2.5274|-3.2504|1.5155|1.2855|1.6155|1.7867|1.8974|1.9477|1.903|1.6133|1.6498|1.5309|1.7468|1.7668|-0.5741|-1.1241|-1.4041|-1.4641|-1.2241|-1.1241|-1.2941|-1.3441|-1.2941|-1.6441|-1.4641|-1.3141|-1.9341|-1.4641|-1.1241|-1.2941|-0.7841|-1.1941|-0.7841|-1.0541|-1.1641|-1.4641|-1.5341|-2.0341|-2.0541|-1.939|-2.2614|-1.8414|-2.0054|-2.2255|-2.1155|-2.2255|-2.5355|-2.2255|-2.2255|-2.1855|-2.5655|-2.5655|-3.2978|-3.887|1.4721|1.4421|2.2321|1.9521|3.0915|1.5515|1.9615|1.4603|1.1203|1.5003|1.8103|2.0469|2.0878|1.3978|1.3978|1.5578|1.5578|-0.2157|-0.2457|-0.4257|-0.7957|-0.4857|-0.4857|-0.3957|-0.3157|-0.6557|-0.8257|-0.7757|-1.5157|-1.5457|-1.7796|-1.9468|-1.9162|-1.9162|-1.9462|-2.5962|-1.7604|-1.7604|-2.5804|-2.0783|-2.3389|-2.0289|-2.2443|-2.6587|-2.448|-2.8589|-2.7882|-2.8669|-3.3616|-2.8766|-2.8766|-3.5366|-2.8766|-2.3966|-2.3566|-1.2666|-1.1966|-1.3366|-1.5066|-3.5566|-2.7766|-2.5366|-3.5273|1.3849|1.9549|2.1049|1.6049|1.3249|1.2149|1.3749|1.8949|2.396|-0.1679|-0.1679|-0.2179|-0.5279|-0.9479|-2.1979|-2.4005|-2.5467|-2.3168|-2.3093|-2.5893|-2.1193|-2.187|-2.4344|-2.4966|-2.5584|-2.7699|-2.7471|-2.9163|1.0075|1.4175|0.8975|1.6775|2.2575|2.2575|2.3161|2.8657|2.4457|2.3957|2.1857|2.0357|2.5457|2.9657|2.488|2.2811|2.5829|2.4532|2.5347|3.7569|2.1465|2.4783|2.6937|2.3275|2.8558|1.9658|1.8098|1.7566|1.9166|1.2466|1.1266|1.4966|1.1866|1.2866|1.0766|0.9866|1.4466|1.4966|1.6566|2.0666|1.7366|1.7566|2.2266|2.5367
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-0.6401|-8.5901|-9.8195|-7.8195|-7.6161|1.0315|2.7815|2.0315|5.8315|5.4906|7.0729|7.1504|7.0838|7.4944|7.2944|3.1944|6.1632|3.1258|3.4004|2.4004|2.3504|2.3004|3.3504|3.1504|3.9004|5.1504|6.206|7.1817|4.5622|2.4622|3.2122|4.3122|5.3122|6.9622|-0.7949|-6.2449|-8.2949|-9.8527|-8.5752|-7.5391|-8.3963|-8.0959|-8.6898|-7.9359|-9.0066|-9.9073|1.0399|4.0399|6.1193|6.1659|7.3983|8.3175|5.3333|-2.5675|-3.7675|-4.7675|-4.2175|-5.7675|-8.6675|-6.5675|-4.9675|-7.8175|-7.7675|-5.3675|-8.9675|-11.4111|-9.4709|-9.7709|-11.2709|-10.2704|-12.8554|-11.8054|-14.756|5.6307|6.5807|7.6307|11.6307|3.7807|3.7307|7.7307|11.5807|17.648|-8.3222|-9.8222|-10.9296|-10.8796|-12.631|-11.831|-15.99|-12.9261|-7.3761|-12.5261|-13.6818|-13.4854|-12.6393|5.4048|11.0886|10.9318|7.8992|6.1158|5.6842|7.8614|4.6004|4.8557|3.6857|3.7157|4.7763|4.7292|4.9419|4.8693|4.8993|5.2197|5.3003|8.4247|-2.5223|-2.7623|-4.3723|-5.5223|-6.7209|-6.8127|-7.1859|-3.6059|-6.0559|-7.646|-5.7812|-8.23|-2.62|-2.41|-1.42|-0.99|-1.96|-2.41|-4.41|-3.51|-4.61|-6.31|-4.9472|-6.0863|-5.0813|-3.5813|-2.1113|-2.0713|-5.0813|-7.2653|-4.8917|-4.5917|-5.5019|-5.7354|0.9784|1.9684|2.4784|4.9284|2.4784|4.9684|4.9784|5.2284|5.5284|5.1784|7.3784|-0.0124|-0.2124|-1.7124|-0.4624|-2.9224|-5.2624|-7.6624|-5.5337|-5.5708|-5.7989|-6.9989|-5.7989|-2.2989|-6.3489|-6.2044|-3.5044|-4.8544|-5.2544|-5.8425|-5.7725|-4.4925|-5.8425|-7.5722|-5.0346|-2.7546|-4.5546|0.0592|0.0392|0.0692|1.5792|4.7792|7.9752|-3.89|-3.89|-4.1275|-4.8775|-6.9099|-4.6233|-5.8281|-5.4806|-5.6729|-4.2855|-3.6772|-4.3808|0.3148|1.9848|3.4948|2.7048|2.7148|2.7548|1.9548|2.5948|3.4948|4.7148|2.5204|3.4304|2.5204|3.2604|2.3504|4.7904|5.5704|6.8804|5.0021|6.9004|2.7104|3.8504|3.7004|5.5304|4.6104|6.1404|4.6104|5.3705|5.5377|6.888|7.8645|8.7016|-2.9274|-3.6774|-3.2774|-4.5874|-4.9632|-4.4214|-5.7971|-5.909|-5.5531|-2.9431|-3.9601|-4.2656|-4.3929|-4.5849|-3.8403|-4.3003|-6.2498
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|-2.8093|-3.1938|-3.6938|0.3032|0.1032|1.2932|2.1032|2.1032|1.4032|2.0832|2.1032|2.5832|3.0532|3.3535|3.5003|3.5603|4.0481|4.0301|4.6034|4.4494|4.5688|4.0576|4.3576|4.9576|6.4201|4.9585|5.2722|5.5567|5.4068|5.9108|-0.571|-1.471|-1.571|-3.081|-3.001|-2.321|-1.581|-5.421|-6.2767|-3.683|-3.5811|-3.7596|1.8072|2.0572|2.0672|2.4072|2.2072|2.0072|2.5072|2.3972|2.4072|2.0072|2.1072|2.5972|2.6072|3.5972|3.1072|2.1072|1.6172|1.5972|1.1072|0.6072|1.5072|1.6072|1.3472|1.4772|2.0072|2.5072|3.8672|4.183|3.62|3.4461|3.4861|3.9356|3.9051|3.3951|5.5307|1.8124|1.9024|1.7424|1.6124|1.7624|1.8124|1.7124|1.6624|1.6124|1.9124|1.8124|1.8124|1.4024|1.9024|1.9124|3.2124|3.3124|4.2904|2.7316|2.7051|2.9774|2.996|2.4585|2.2085|2.1085|2.0085|1.8585|1.9085|2.1585|1.9085|1.6585|2.1085|1.6485|1.9085|1.9585|0.3585|0.3585|0.4485|0.5585|0.5585|0.5585|0.6585|1.1585|0.1585|0.2585|0.1585|0.2585|1.3585|2.0585|1.8585|1.8585|2.3085|2.6585|3.0585|3.2984|-0.0184|-0.8184|-1.4184|-1.8184|-1.7184|-1.3184|-1.7184|-2.2184|-2.3599|1.0283|1.5283|2.262|1.7105|1.4272|1.2833|1.2333|1.1333|1.3333|1.3233|1.1833|1.3333|1.5333|1.7592|1.938|2.0978|2.1944|1.6944|2.1944|2.1744|2.1844|3.046|2.6011|-0.9248|-1.7248|-1.8609|-2.5621|-2.0302|-2.3168|-2.5076|-2.8807|-2.3953|-1.8953|-1.9953|-3.2115|-2.16|-2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|-34.7839|-7.7839|-10.7839|-13.7839|-14.7839|-17.2839|-17.7839|-25.8839|-11.7839|-8.2839|-10.7839|-9.7839|-8.4839|-7.7839|-10.7839|-8.6839|-11.6839|-10.7839|-5.8839|-13.2839|-20.6839|-20.7839|-25.7839|-23.2839|-24.1839|-30.2839|-34.8154|-35.8504|-39.3116|-38.9573|-47.0748|-37.522|-48.1874|-37.1874|-38.1874|-41.1874|-44.1874|-44.1874|-50.1874|-49.1874|-66.1874|-34.9952|-25.1952|-14.1952|-25.2952|-27.6952|-35.1952|-45.1952|-37.7484|-41.1484|-38.7484|-36.6484|-50.2371|-54.3413|35.2681|27.4979|29.6492|33.2492|33.5547|26.9317|25.9317|31.4463|27.8237|30.8486|27.4615|26.4615|29.4615|29.4615|46.6572|20.3121|22.8121|21.8121|16.8121|16.3121|14.1121|12.4121|11.3121|16.3121|4.1121|15.8121|12.4121|18.3121|23.7121|26.2739|20.7739|19.4739|18.0739|16.7739|18.7739|20.2739|24.4739|25.2739|31.1739|30.0739|33.2739|35.9543|34.8659|-3.6533|-21.7533|-21.3147|-25.3219|-27.8521|-29.9718|-29.9742|-31.2663|-36.2663|17.4986|30.9986|19.2365|20.1365|16.6365|18.4365|22.8572|15.9135|13.1698|13.3698|16.1698|15.2698|15.3998|19.172|-2.3776|-7.4776|-11.3776|-16.8776|-17.2918|0.0785|5.2785|6.8785|5.7785|6.9785|9.3785|12.1785|12.3785|16.9785|-2.4248|-1.3248|-11.1248|-11.9748|-10.9748|-10.2248|-13.1248|-6.2248|-5.8248|-5.9248|-3.0248|-3.2248|-8.5248|-11.2248|-10.6748|-14.3248|-18.3248|-19.8803|-19.6393|-22.7353|-21.7325|-16.7325|-28.2325|14.0583|15.1203|16.3559|18.5566|16.1087|-2.7733|-3.2733|-1.2733|-1.5734|-2.2733|-5.2733|-4.7733|-4.7233|-5.2733|-16.1733|-15.0734|-19.6733|-20.8482|-24.7924|-25.0527|-30.4419|-23.441|-28.2288|-28.9237|-26.5237|-27.7337|-14.294|-19.324|-6.364|-0.574|-15.814|-17.494|-20.4928|-21.2848|-23.277|-24.2244|-25.4854|-25.5933|-28.2792|-31.3841|-21.614|-25.3161|-24.3501|-30.479|-30.8656|-23.4746|-20.1511|-20.0011|-23.6611|-22.7511|-26.1534|-22.7336|-23.3436|-24.0323|-31.4742|-26.0209|-17.7909|-20.9909|-26.0209|-25.1758|-25.6358|-16.1858|-8.8658|-4.2858|-0.3258|-9.3258|-23.0458|-21.0558|-26.5458|-24.1058|-28.9858|-29.0809|-31.4521|-34.0421|-37.306|-35.776|-40|-34.36|-40.15|-45.1538|-37.1716|-37.6316|-39.3123|-50.497|-45.3962|-44.1872|-43.8772|-45.6414|-39.3914|-43.4039|-26.6339|-41.1139|-43.2082|-45.2441|-48.2941
03780|17887|/equities/touax|CACALL|0.7072|1.2662|1.6382|1.6382|1.8242|1.8242|1.8242|2.0636|2.0546|2.0456|2.4176|2.3336|2.4736|1.9146|1.9616|2.3336|2.4266|2.5196|1.9146|2.6126|2.6126|1.9146|2.1476|2.1106|2.2036|2.3336|1.4596|1.8686|2.3336|3.1986|2.9846|3.2546|3.2636|3.2636|3.1706|3.7296|4.8456|5.1246|2.7986|3.0226|1.5896|1.4036|4.6596|4.7526|4.7107|4.7381|5.1849|-1.5794|-3.7194|-5.2097|-5.1946|-1.4726|-2.1706|-2.7906|-3.6046|-3.6643|-3.6537|-3.1528|-3.8285|-3.4614|-4.1992|-3.5402|-3.7703|-4.0381|-3.1851|-4.0301|-5.2011|1.5641|2.8131|2.7351|2.6811|2.8901|2.8901|1.8051|2.8831|3.5491|4.8291|5.0611|5.1391|-1.7691|-0.9001|-3.6141|-4.3972|-4.7262|-3.636|-5.035|-3.5606|-3.4056|-3.7936|-3.4056|-3.7936|-3.0186|-3.694|-3.8595|-3.5655|-4.2586|-5.103|-4.4878|-4.5648|-4.6619|-4.3129|-4.2739|-3.8399|-3.8239|-3.4209|-1.7149|-3.0329|-3.0329|-3.8789|-3.0409|-3.0329|-4.7389|-5.2582|-4.2023|-4.0553|-4.1244|-3.4081|-3.9298|-4.6526|-4.446|-4.7576|-4.3306|-5.6495|-4.4942|-5.6882|0.2304|0.2304|0.6104|0.9674|0.9674|1.7814|0.9904|1.7584|2.4254|1.7814|3.4874|4.4874|4.4954|2.9444|2.5564|2.5564|3.3324|1.7814|0.9754|1.3164|2.6344|2.6344|1.7814|1.7814|1.7814|1.7814|1.7814|2.9214|3.3244|3.7194|3.7194|3.2934|3.3324|4.4874|4.8054|2.5564|2.5564|1.7894|1.7814|1.5874|0.6184|0.9284|0.2304|3.3324|3.7124|4.0994|4.8824|5.5804|-1.0092|-2.5592|-1.9392|-1.8622|-1.4742|-2.2882|-1.4742|-1.0862|-1.0862|-2.7722|-2.3112|-2.2052|-2.8312|-2.4182|-2.4292|-1.2362|-2.8902|-2.7722|-2.7722|-3.9542|-5.5502|-5.82|-7.0597|-5.513|0.9801|1.0981|2.0321|0.5071|1.2161|7.8351|4.3117|5.9781|4.9639|0.2359|1.4179|3.1909|3.37|3.724|4.4951|3.2512|2.3942|1.2652|1.2952|0.8872|2.3652|4.1273|2.532|2.5062|0.7922|1.5602|2.3553|2.2253|2.078|2.3342|1.2164|0.8264|1.0094|1.3464|0.9974|1.1154|0.5244|0.5184|0.7614|0.6434|1.3524|0.9384|1.4114|1.6806|0.6829|0.3339|0.0919|0.6829|0.5119|0.6829|0.9789|0.7419|0.6239|0.6829|0.9899
03781|7034|/equities/transgene|CACALL|-2.7604|-2.1544|-2.6547|-2.5203|-2.6153|-3.0279|-2.1453|-1.6163|-1.3283|-1.1363|-1.6933|-1.2323|-1.0793|-0.6563|-0.5603|-0.7523|-0.7623|-0.8483|-1.2613|-1.3473|-1.8473|-1.3193|-1.1463|-1.8763|-1.9243|-2.0003|-2.4813|-3.0283|-2.8004|-3.11|-3.398|-2.822|-3.369|-3.8662|-4.2505|-4.5106|-4.5526|-4.4276|-5.0036|-4.2356|-4.7246|-5.3976|-5.7879|-5.5925|-5.3386|-6.0296|-6.2521|-6.8332|-6.7712|-7.1742|-8.4419|-9.3587|-9.0379|-9.7205|-11.4268|-11.4457|-9.7177|-11.2539|-11.8199|-13.1435|-13.9843|-15.3314|-12.8344|-9.9534|-10.8184|-9.2434|-16.3884|-17.0668|-17.2038|-19.9004|-21.285|-11.393|-10.241|-13.122|-8.32|-7.792|-15.043|-15.043|-18.884|-20.0063|-14.6033|-13.4023|-11.9623|-7.5443|-9.1773|-10.5213|-19.1643|-20.3317|-20.841|-27.5596|-25.1159|-18.9065|-24.2722|-23.2987|-23.4109|-15.6799|-20.0019|-23.6535|-21.9784|-23.7544|-29.9422|-24.4994|-25.1234|-30.9262|-32.2229|-34.5172|-34.5918|-41.5514|-35.8606|-41.3357|-34.2767|-36.3417|-37.7827|-41.3357|-47.3857|-47.2419|-43.4009|-48.1103|-61.1417|17.4385|39.5265|33.3877|34.9247|29.3547|32.8676|8.8596|10.7796|16.5416|15.8352|11.6889|-4.0632|-5.9842|-6.9922|-4.0732|-6.4642|-9.8252|-6.6752|-6.9442|-9.3452|-9.5191|-9.8662|-6.6867|-3.8057|-5.2467|-2.3657|-3.2207|-5.1507|-3.8057|-2.9417|-2.8457|-3.8057|-3.3167|-3.3257|-2.8457|-3.0377|-9.1837|-10.2439|-7.8429|-7.1709|-7.1709|-11.2039|-11.3709|1.3629|2.9959|2.8999|2.3229|3.4659|2.8029|0.7869|1.3629|4.2439|5.2039|6.2609|8.0849|9.2379|8.8539|11.4459|10.5819|12.7324|8.8714|8.1224|8.8904|10.7384|10.7384|7.0774|9.4204|11.4844|12.6414|14.1692|11.0942|15.4264|-0.2864|-3.2144|-11.1204|-11.5594|-11.2912|-13.017|-12.0875|-9.4949|-11.2253|-10.8897|-7.4269|-8.8948|-10.128|-8.4321|-10.1087|-10.6862|-10.569|-11.447|-12.6133|-15.0635|-14.4802|-15.1392|-17.2601|-17.3938|-19.4288|-20.7468|-17.8778|-16.3548|-24.6998|-25.694|-20.13||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|3.5236|3.9736|3.5236|4.2854|3.1054|1.1954|3.0354|3.7254|3.5318|2.7518|3.6618|3.8989|3.2589|2.7989|2.9289|3.3989|3.8989|3.3989|3.7789|4.5189|4.7699|5.6975|4.0975|5.0775|6.0967|5.2952|5.2408|4.3008|5.8408|7.2465|-1.179|-3.279|-4.089|-3.529|-3.329|-3.329|-5.729|-5.229|-6.6851|-5.4173|-6.4073|-8.2892|-7.2263|-6.3098|-3.7498|-5.0298|-5.2798|-5.752|-5.6622|-6.5552|0.7024|0.8724|0.8024|1.3524|2.4824|3.6524|3.3424|4.2824|2.5524|3.3024|2.6424|3.5724|3.2824|2.1024|2.6224|4.5524|2.1524|1.5524|4.1524|6.2524|5.8024|7.6824|5.5727|5.0124|6.406|5.125|5.4817|3.3817|3.9817|5.1817|3.3118|4.1818|4.3203|3.8242|1.8242|2.5742|0.4242|0.3242|0.0442|0.0242|1.5442|0.5742|1.0742|2.0842|2.288|2.63|2.6395|2.4527|2.3685|2.4585|2.2062|2.1962|2.1662|2.5662|2.8535|3.9995|2.6375|1.8875|2.5875|2.3675|2.6875|3.3875|2.9881|2.1981|2.3081|3.1981|3.3964|2.4164|1.6964|2.9964|2.3864|2.9964|2.9018|2.0518|3.2081|2.6781|1.3281|1.2081|1.6381|2.2979|1.6094|1.8809|2.2816|1.6135|1.3935|1.6935|1.1435|1.7933|1.1809|1.7833|0.7824|0.9524|0.8754|1.0789|0.6789|1.0432|0.8658|0.44|0.44|0.54|0.63|0.46|0.54|0.7134|0.5754|0.9527|0.5797|0.5697|0.5724|0.5227|0.3327|0.2727|0.3827|0.5227|0.7283|0.2783|0.2283|0.0983|0.2283|0.4483|0.4598|0.5475|0.379|0.329|0.279|0.379|0.379|0.479|0.399|0.309|0.429|0.189|0.429|0.129|0.109|0.149|0.149|0.219|0.289|0.379|0.469|0.359|0.479|0.7011|-0.2457|-0.5757|-0.3863|-0.4498|-0.4492|-0.4469|-0.4899|0.162|0.172|0.172|0.342|0.3522|0.4197|0.3818|0.3918|0.4884|0.2284|0.1584|0.2184|0.2784|0.3884|0.6582|-0.2517|-0.2517|-0.4117|-0.4317|-0.483|-0.56||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-3.4888|-2.2521|-2.8171|-2.3208|0.4824|0.5954|1.1154|0.6894|0.3754|0.9774|1.2244|0.7954|0.8174|1.5894|1.2954|1.8404|1.8164|1.3204|0.6054|1.1254|0.9774|2.0234|2.4578|2.5198|2.6278|2.3588|2.4578|2.0018|2.3098|3.3778|2.8028|2.8768|3.5678|3.5793|4.0391|-0.3527|-1.4347|-0.8927|-1.6817|-2.9887|-3.9523|-4.3875|-2.6964|-2.0554|-1.9324|-2.0184|-1.4514|-0.8224|-3.0424|-3.0071|-2.3441|-2.5141|-2.2401|-2.8521|-2.6381|-1.3061|-1.1581|-0.5911|-1.0371|-1.7991|-1.1951|-1.2811|-2.1691|-2.6131|-3.4641|-3.3801|-4.2431|-4.6822|-3.8815|-4.8335|-4.723|-3.502|-3.021|-1.665|-3.465|-3.046|-4.131|-3.872|-3.49|-4.353|-5.2696|-4.9096|-5.2191|0.54|1.615|1.948|2.54|3.527|2.318|1.12|1.721|3.157|2.898|3.65|4.809|4.5584|6.5594|-3.2021|-3.7181|-4.2827|-4.4007|-5.3163|-5.0387|-5.4973|-6.1712|-6.8555|-6.5543|-6.94|-6.8872|-8.0212|-8.2789|-8.1155|-7.9392|-9.1842|-8.7282|-10.5135|-8.2695|-10.0836|-10.6982|3.922|5.894|6.018|7.374|3.922|6.9224|3.9699|3.0416|3.2886|3.5328|1.4419|1.9548|2.2997|2.2509|2.2922|2.3798|2.5683|1.9484|1.5118|1.3888|1.2558|1.1668|1.2408|1.2198|1.5132|-0.303|-0.249|-0.229|-0.742|-0.88|-0.717|-1.038|-1.309|-1.2456|-1.1697|-1.2654|-1.5711|0.5271|0.6261|0.5621|0.6501|0.8721|1.1191|0.9311|1.0201|0.4781|1.3651|0.7491|0.5761|0.2461|0.0631|0.3051|0.5471|0.3791|0.3541|0.3791|0.3741|0.4281|0.4781|0.6161|0.6451|0.8231|1.5381|1.7885|1.824|-0.1483|-0.2313|-0.8023|-0.4493|-0.5313|-0.4863|-0.6973|-0.4493|-0.7873|-1.0953|-1.7643|-1.885|-1.6432|-1.2938|-1.6318|0.1495|0.2395|0.6155|0.7285|0.7585|0.8795|0.3825|0.4055|0.5935|0.7665|1.0215|0.9915|1.1645|0.9165|1.7107|0.9503|0.7582|0.7802|1.0651|1.0959|0.6486|0.549|0.7565|0.4833|0.4833|0.6441|0.4861|0.4641|0.4491|0.5391|0.5611|0.7368|0.5904|0.5554|0.5334|0.6095|0.6125|0.5745|0.4995|0.5745|0.3865|0.1465|0.0485|0.1835|0.1085|0.2745|0.5675|0.5726|0.6176|0.5506|0.6186|0.5206|0.6556
03784|17674|/equities/unibel|CACALL|5.2632|5.2632|0.2632|5.2632||0.2632|0.2632||0.4632||0.4632|0.4632|9.2632||0.8632|0.3632||10.2632|||10.2632|10.4632|10.2632||19.1632||23.4257|24.0841|22.3157|24.7952|27.5503|28.1114|30.3067|||29.3067|30.4827|16.4827|30.3827|27.2939|27.2939||27.2939|33.6932|27.6591|30.7324|33.6471|37.7079|41.6698|60.3221|-1.6888|-16.6888|-25.6888|-38.9973|-23.9973|-19.6254|-26.6254|-30.2865|-27.3684|-29.9637|-19.9637|-33.8137|||8.5037|||8.9037|8.3537|8.5037|29.2037|-5.8978|||-23.6978|-24.7309|-8.0328|-12.4828|-30.9328|10.8476|-2.4297|-7.3797|4.9497||-5.4997|-6.1107|-6.2608||-6.2108|-4.4176|1.4894|2.4894|4.8894|-4.707|-4.707|||||-6.707|-7.4522|-8.2802|-8.9752|-9.9836|-11.0929|-12.1004|-11.0449|8.9388||13.107|-8.9189|-9.0193||-9.5193|-10.6604||-11.8448|-13.1609|-14.6233|-16.2481|-18.0367|-19.3742|-21.5268|-23.9187|-26.5347|||-29.4941|-32.7712|-39.9374|30.6583|31.9203|45.5781|-25.3979|-31.8304|8.1595|0.7095||19.6095|34.0633|-18.6926|-19.9195||-22.4662|14.7957||-16.5703|-16.5703|-16.5703||-34.6892|15.9658|15.5009|11.7899||-9.4893|-9.6893|||-11.3368|-11.3368|||-12.5965||-13.3294|-14.7355||-16.4061|-16.8555|-16.8055|-16.8555|-13.8055||||-20.3555|-24.1172|-24.1302|-36.0947|-28.133||17.85|30.9878|-17.3231|5.8256|-5.8574|-5.8574|-5.8574|-5.8574|-7.3874|-5.7074|-7.3874|-10.2774|-5.8574|-10.4374|-5.8574|-5.8574|-5.8574|-10.4374|-6.6274|-5.5574||-5.8574||-7.3874|-13.3274|-21.7432|11.8303|5.5636|4.3436|5.4136|3.8936|3.7336|4.1936|4.5036|3.7336|11.2036|-4.3543|-3.4443|-5.2743|-4.3543|-4.3543|-4.3543|-6.3343|-6.8487|-7.7097|-8.5663||-9.4648|-10.4414|-11.6349||-21.5377|9.6091|12.8873|-0.5036|-0.5036|-0.5036|-0.5036|-0.5036|-0.5036|-5.6836|-7.1085|4.5138|7.6804|3.871|4.1677|4.6308|5.1454|4.4673|5.9973
03785|7145|/equities/union-fin.-france|CACALL|-4.6966|-6.3166|-7.4995|-5.8939|-6.2016|-6.7906|-6.3257|-6.4252|0.4471|2.4471|2.6971|2.7971|4.8471|6.7523|4.4301|2.5301|2.8301|3.0301|3.9301|4.237|3.537|3.997|4.3078|4.342|5.0267|5.4829|4.3429|4.8529|6.0627|6.0919|6.4049|6.8379|5.8379|4.8879|7.2379|8.1566|7.6523|9.0809|-1.7288|-3.6288|-8.5288|-7.6292|-5.6353|-6.9003|-6.642|-6.1967|-5.6707|-6.2708|-6.4373|-6.4173|-6.4373|-7.4173|-7.872|-7.28|-10.1112|-7.0186|-4.5186|-5.6686|-5.8186|-6.4186|1.9481|1.3381|2.0681|3.0681|4.0681|5.5681|6.5629|6.4627|7.0863|6.8292|7.1292|8.4492|8.5792|7.5213|10.4386|-3.9629|-3.9829|-6.6629|-7.0629|-9.5829|-9.8382|-8.9119|2.1778|2.1778|3.9278|3.9278|5.9278|4.9478|5.1778|6.6778|5.9478|5.4478|6.6778|8.5578|9.5591|6.3591|6.5591|5.3291|8.3935|5.2395|5.3195|5.425|5.1394|5.1317|5.7417|5.0085|5.5472|6.2703|7.4253|6.6909|7.9937|5.8706|6.0706|5.7406|4.7406|4.5706|3.3406|2.3206|3.0706|5.0706|5.1313|5.8753|6.5309|7.2099|7.2354|-0.9096|-3.7096|-3.7796|-3.6596|-3.7796|-4.5412|-4.7036|-5.0812|-7.8875|3.7755|3.1445|3.1711|3.2978|3.3254|4.2599|3.4653|3.2253|3.6504|4.3598|1.9261|2.3561|2.8061|-0.8614|-2.0414|-2.1421|-2.403|-2.163|-2.1878|-2.5142|-2.7863|-2.9387|-2.8202|-2.9243|-2.7743|-3.1043|-3.4243|-3.1963|-2.8063|-2.3563|-2.2763|-0.4263|-1.9263|-2.2263|-2.4063|-2.4263|-2.9263|-2.4963|-2.6763|-2.1763|-2.6763|-2.9463|-3.0263|-2.7263|-2.6763|-2.9263|-2.1063|-3.8563|-2.2463|-1.2963|-2.6263|-6.0563|2.6672|2.2772|2.7372|2.8572|4.1872|5.9219|-0.3323|-2.8823|-3.0723|-3.2623|-3.0723|-4.0225|-3.9628|-4.1904|-4.5749|-3.0771|-3.6095|-3.7939|-3.486|-3.2881|-2.1881|-2.2981|-3.1381|-3.8362|-2.7747|-3.2685|-3.3078|-4.022|0.9865|0.7265|2.3265|2.7566|2.7966|2.9406|3.1985|3.2027|3.2427|3.9227|4.6463|4.0981|4.0779|5.0188|2.5729|2.3729|3.5629|2.9899|3.3832|3.8047|-1.625|-2.655|-2.505|-2.695|-2.805|-2.775|-2.805|-3.535|-4.255|-3.8239|-3.686|-2.8496|-3.2296|-3.0396|-3.2296|-3.7296|-3.6496|-3.1596
03786|17892|/equities/union-tech-info|CACALL|-0.7276|-0.689|-0.5017|-0.6847|-0.554|-0.534|-0.7778|-0.6087|-0.6087|-0.6664|-0.7487|-0.8069|-0.741|-0.8781|-0.8581|-0.7985|-0.89|-0.9938|-1.0221|-1.1101|-1.2051|-1.264|-1.3994|-1.546|-1.5644|-1.686|-1.8412|-2.0035|-2.115|-2.2428|-2.3609|-2.6029|-2.1429|-2.1329|-1.6529|-1.7729|-0.5829|-0.4329|-0.7829|-2.3329|-2.9011|-2.3912|-3.0857|-2.6704|-2.5504|-3.071|-2.8543|-2.1443|-2.0043|-1.6543|-2.5043|-2.4631|-2.8631|-2.8921|-1.8821|-1.5821|-1.5121|-1.5821|-1.5321|-1.5321|-2.0821|-1.2521|-3.3821|-3.3379|-3.2805|-3.7272|-4.3341|-3.489|-2.9225|-3.0525|-3.2889|-3.4866|-4.1601|-4.3728|-3.369|-3.759|-3.249|-3.569|-4.449|-6.7822|-4.338|-3.938|-5.598|-4.97|-5.1834|-5.4426|-4.4426|-5.0526|-5.444|-7.655|-6.623|-2.863|-4.863|-3.063|-2.563|-3.063|-3.563|-3.063|-4.163|-8.063|-5.5422|-6.5691|0.6397|1.0397|2.5897|4.4197|4.3397|4.6397|5.6397|3.5397|7.6397|-3.15|-7.1334|-7.65|-8.9723|-8.9609|0.0186|3.4186|0.7019|4.7019|9.3113|7.4395|1.4148|3.4148|3.6002|5.3813|2.8427|1.5177|2.3145|-0.8246|-1.5946|-1.7173|-1.1523|-1.659|-2.119|-2.1084|-1.9167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-2.3064|-2.8977|-2.8857|0.4234|1.3634|1.6634|1.2034|1.3034|1.1734|1.3234|2.8134|2.5134|2.9126|2.899|2.859|2.8978|3.6537|3.4746|2.6375|3.1675|2.8775|4.1261|3.2001|3.2022|3.2022|3.8047|-0.0025|-0.7625|-1.1225|-0.7525|-0.8525|-0.4425|-0.1525|-1.7425|-2.5125|-1.9025|-2.1525|-1.9325|-2.7525|-3.3825|-4.4128|-5.1731|-3.3368|-2.6512|-2.3512|-2.1912|-1.9012|-2.0212|-1.3512|-2.8412|-2.9312|-3.1233|-3.1533|-3.8226|-4.3679|-3.5573|-3.0573|-2.6873|-2.9573|-2.9873|-3.5673|-3.0173|-3.8973|-3.9173|-3.1673|-2.9373|-3.9873|-2.5373|-1.0373|-0.8673|-0.6173|-2.0373|-1.9073|-4.2073|-3.4073|-3.5373|-3.7573|-3.6673|-4.1873|-3.9573|-4.3673|-2.2073|-2.2873|-1.5373|-2.4173|-1.0073|-2.4073|-3.8673|-4.3173|-4.9609|-4.6771|-4.6571|-5.9495|-3.2662|-2.2762|-1.7462|-2.4162|-3.0162|-4.1162|-4.0162|-5.4608|-4.6564|-4.5449|-3.9487|-4.7487|-4.8887|-4.9487|-4.5123|-5.5322|-4.3822|-3.2623|-3.7422|-2.8622|-3.2322|-3.8323|-3.2322|-5.0622|-6.4123|-5.3423|-5.5823|-7.0622|-8.0647|-7.0657|-7.0757|-7.9297|0.6168|2.7868|1.7168|4.8168|6.6168|4.8168|5.2668|5.6168|2.1368|1.5868|0.9568|1.5368|1.6168|1.9868|2.0568|1.8568|1.8568|2.9668|2.1868|1.8168|3.9368|5.4568|5.7168|4.4568|3.5168|4.1868|3.0568|2.8568|4.8168|6.2068|5.1168|7.1668|5.0068|5.6868|5.6168|3.7168|5.3868|5.8868|7.6368|6.6559|6.2459|7.6759|9.0993|-2.5768|-3.5068|-4.7468|-3.1768|-2.8968|-3.8768|-2.6968|-1.0468|-1.7768|-3.8468|-2.2768|-5.0768|-4.1068|-6.4068|-5.6968|-5.3668|-7.7268|-6.4868|-3.9468|-3.2268|-4.3468|-3.4268|-4.1968|-3.6368|-6.2268|-6.5868|-7.7468|-8.2568|-8.5009|-9.8868|-6.8768|-7.5468|-8.3693|-7.7717|0.2406|0.8006|2.6806|4.3006|5.6206|6.7406|7.4457|7.6193|5.5893|6.1993|8.1314|5.8828|6.6928|5.9828|5.8328|7.6128|4.5628|6.1328|5.8328|7.0003|7.1919|5.2119|4.9591|4.6591|5.8646|4.8457|5.148|5.0055|5.1576|3.8276|4.4076|3.7176|4.4376|2.6376|2.5876|2.7276|4.6976|3.2376|2.5076|1.6676|1.5976|2.9476|3.7276|2.7376|2.9576|3.7376|2.7076|2.9576|1.4076|2.0376
03788|408|/equities/vallourec|CACALL|1.5758|0.9608|1.7808|3.2578|6.2118|7.6227|8.1317|7.7841|7.1681|5.7741|7.1681|7.3331|7.9704|6.9854|6.8214|9.4064|9.8312|-0.1307|-1.2387|-1.2387|-2.8387|-3.0027|-3.4537|-3.1257|-1.4437|-4.4797|-6.4897|-7.1057|-7.1057|-6.9407|-8.4587|-8.1717|-10.0177|-9.4107|-7.5157|-8.0897|-9.8947|-10.0587|-10.9207|-10.9617|-16.5407|-16.9372|-11.0417|-11.3052|-10.2792|-11.5102|-14.4802|-13.7965|-12.858|-15.5356|2.8024|4.4024|7.1104|9.2024|6.7004|8.7514|8.3414|8.6694|12.6484|11.4196|13.9458|12.738|13.8368|13.4164|14.3743|15.4004|13.0203|11.3384|15.9829|6.4239|10.2389|8.1879|7.7779|8.1879|5.7269|4.4959|5.7269|6.5469|8.9269|10.6499|4.4549|7.7779|9.1729|9.9519|11.2242|10.206|9.5281|8.9818|11.0425|9.9398|10.2578|6.8938|4.6788|9.1908|9.3899|7.3389|9.3159|8.0326|7.8448|10.3482|-3.2795|-1.5565|-1.8685|-1.6385|-2.2955|-2.9515|-4.2645|-7.4645|-6.4065|-4.6745|-3.7315|-3.6985|-5.5775|-5.4955|-6.3975|-6.3975|-4.7565|-11.7315|-8.453|0.0262|0.5842|1.5852|3.2672|1.5942|2.0782|6.1562|7.7472|8.6832|8.5132|10.3249|7.1109|6.8532|7.4192|7.2472|3.8172|3.9812|5.6222|4.9092|2.9562|2.7512|1.0192|1.9712|2.7832|2.9972|4.3922|6.0332|7.9075|6.8072|7.9374|6.8371|5.7427|3.2727|3.0597|4.2577|5.9477|5.9307|7.3667|7.8119|9.5049|5.1569|3.6879|5.6489|6.3869|6.8799|6.0999|8.0911|9.1819|-2.4883|-5.4583|-6.1803|-6.5003|-8.1333|-8.3432|-8.7532|-9.6818|-10.7018|-10.4339|-8.5549|-8.9569|-10.1869|-11.0368|-10.5042|-9.0813|-10.2702|-11.9712|-13.1034|-14.7021|-12.0057|-12.5057|-13.2557|-8.5157|-9.7537|-7.5027|-12.5057|-13.7567|-15.0195|-16.6371|-16.624|-16.0947|-19.2795|-14.0122|-18.7787|-14.1527|-15.4645|-16.4154|0.0022|1.2652|0.5152|5.5182|5.5182|9.7712|7.6452|13.0232|9.5908|7.8518|9.9658|11.2168|13.8523|11.24|12.0861|9.0841|11.1481|11.1481|9.7039|12.8986|10.4537|-0.2526|-2.6046|-4.2056|-1.8286|-6.3326|-6.0946|-9.0836|-7.3326|-7.0826|-10.7096|-11.0952|-11.679|2.8258|0.3498|1.3878|1.3248|3.2638|3.1388|6.3908|8.7548|8.6428|13.0778|8.2865|11.2642|8.5213|8.9463
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|0.5714|1.5714|1.5714|1.5714|1.7414|1.6914|1.9014|2.0714|2.2414|2.0288|2.2453|2.4098|2.987|2.517|2.4078|2.4501|2.7301|2.0101|1.9301|2.2601|1.4301|1.5101|1.3601|1.9301|1.6001|1.4601|1.6001|0.7001|3.1501|4.3846|-1.9699|-2.0699|-2.1099|-1.5699|-2.1399|-2.1099|-1.4699|-2.1399|-2.6599|-2.8099|-3.8099|-3.1399|1.1239|0.5239|1.6439|1.1939|0.9439|0.6239|1.1539|1.1039|1.0939|1.0939|1.0239|1.1939|1.0239|2.1439|2.0439|2.1939|1.5239|1.8939|1.5039|0.9539|1.4039|1.0239|1.0239|1.0239|1.2039|1.3539|1.6939|1.8539|2.8039|2.8539|2.1939|3.5993|-0.067|-0.587|-1.667|-1.937|-2.507|-2.8481|-2.5181|-2.1881|-2.6881|-2.7981|-1.8681|-2.3481|-1.7181|-2.5181|-3.1481|-2.1881|-1.1881|-2.1881|-2.6881|-2.8796|-3.1579|-2.5666|-2.9066|-2.9066|-2.9066|-3.2166|-2.4666|-3.4366|-3.1666|-3.0818|-3.9287|-3.3342|-3.2342|-3.4042|-3.4042|-3.5542|-3.2342|-3.0742|-3.5742|-4.4042|-4.1903|-4.1903|-3.6903|-3.0203|-3.6903|-4.3003|-5.0326|0.1864|0.3864|1.3564|1.3564|2.2064|2.8564|3.3564|3.6864|4.9393|2.6266|1.1466|2.1266|1.7266|1.6966|2.4666|2.6666|1.6266|0.6266|0.9266|0.5966|1.2766|1.9266|0.9966|1.9666|2.4166|0.9666|2.0266|3.4666|2.8752|2.6213|2.8131|2.9112|3.5425|2.8625|3.4926|3.8148|2.8148|3.5348|2.43|0.77|0.28|0.11|1.86|2.11|1.95|2.3|2.5982|2.2682|3.2864|-1.5295|-1.5495|-1.7595|-1.4095|-1.2995|-1.7895|-1.7995|-1.7395|-1.6895|-1.7795|-2.0095|-2.4395|-1.8095|-1.2995|-1.3195|-1.3495|-2.4195|-2.0295|-1.2995|-1.2995|-1.2995|-2.4195|-2.7418|-2.4818|-2.3518|-3.3218|-3.822|-2.7839|-2.9197|-2.7897|-3.0825|0.6475|0.6276|1.3875|1.3825|1.2625|0.5225|0.5225|0.6225|0.7525|1.0025|1.0825|0.6725|1.7625|2.0467|2.5802|1.8842|2.2752|1.6783|1.5983|1.5983|1.8083|1.7208|1.7208|1.4608|-0.0856|-0.3656|-0.7456|-0.7456|-0.9456|-0.7156|-0.7956|-1.1256|-0.9956|-1.2056|-1.2556|-1.2556|-1.3934|-1.4268|-1.4268|-1.4268|-1.1668|-1.4268|-1.8942|1.1975|1.195|1.3467|1.4546|1.5969|1.5469|1.6469|1.7469
03794|7152|/equities/viel-et-cie|CACALL|0.2882|0.3882||0.4332|0.5572|0.6056|0.6102|0.6578|0.6575|0.4955|0.4865|0.6675|0.7621|0.7241|0.7892|0.895|0.7413|0.6083|0.6653|0.6943|0.7868|0.7909|0.7999|0.8189|1.0477|-0.0201|-0.1441|-0.4011|-0.3721|-0.3341|-0.2101|-0.1441|-0.0871|-0.2391|-0.5061|-0.5061|-0.5721|-0.6961|-0.7821|-0.7531|-1.0391|-1.2441|-1.2673|-1.038|0.432|0.393|0.546|0.527|0.355|0.384|0.365|0.517|0.527|0.451|0.603|0.717|0.908|0.984|0.993|1.193|-0.1712|-0.1332|-0.2952|-0.8662|-1.0135|-1.0112|-1.0402|-0.8692|-0.9601|-1.0384|-1.1071|-1.0685|-0.9725|-1.0875|-1.0775|-0.9725|-1.0495|-0.9635|-1.0105|-1.2205|-1.5445|-1.4494|-1.4533|-1.4533|-1.4053|-1.7124|-1.4264|-1.6454|-1.6174|-2.0934|-2.1261|-1.7829|-1.793|-1.616|-1.8498|-1.6018|-1.6208|-1.6018|-1.9928|-1.8498|-2.3348|-2.3617|-2.2384|-2.4954|-2.7999|-2.8105|-3.1602|-3.4347|-3.1289|-4.1623|-3.2423|-2.9803|-3.3493|-3.9133|-3.7743|-5.0402|-4.2401|0.7337|0.0827|2.3047|3.5667|3.4224|1.4596|1.3256|1.5236|0.9676|1.5405|1.5418|0.5703|0.4883|0.5303|0.5874|0.5982|0.7904|0.4325|0.3925|0.4246|0.3422|0.3415|0.3125|0.3885|0.2353|0.2833|0.3414|0.2855|0.3586|0.1446|0.1526|0.1646|0.1186|0.1176|0.1686|0.1736|0.1606|0.1606|0.1916|0.2396|0.2796|0.3185|0.2228|0.2328|0.2298|0.2368|0.253|0.2895|0.2147|0.2467|0.2864|-0.048|-0.034|-0.135|-0.128|-0.128|-0.106|-0.171|-0.139|-0.131|-0.131|-0.092|-0.097|-0.048|-0.001|-0.119|-0.119|-0.218|-0.191|-0.174|-0.174|-0.152|-0.119|-0.042|-0.136|-0.218|-0.21|-0.284|-0.3064|-0.3002|-0.3389|-0.3236|-0.2839|-0.3015|-0.1535|-0.1275|-0.1805|-0.0935|-0.0375|-0.0265|-0.0705|-0.0645|-0.0265|-0.2255|-0.289|0.0996|0.1116|0.1216|0.1416|0.1816|0.2056|0.2251|0.2|0.21|0.21|0.2098|0.2648|0.2167|0.273|0.1788|0.1388|0.2218|0.1713|0.1664|0.1764|0.1928|0.1428|0.1538|0.1538|0.1728|0.1478|0.1238|0.1728|0.1828|0.2118|0.2586|0.2088|0.2048|0.2404|0.2656|0.3084|-0.1136|-0.1166|-0.1186|-0.1686
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|2.2243|1.9643|1.5543|1.6139|1.7539|1.7654|2.5727|1.4642|1.8042|1.7513|2.1872|1.9272|1.7972|1.0272|1.4172|1.8572|2.0168|2.2071|2.1034|2.2382|1.7682|1.9782|1.5582|1.4082|1.3282|1.2182|0.1682|0.8682|1.9882|2.3947|2.0635|2.31|2.1828|2.6776|2.4489|2.3416|2.6512|3.1664|-0.1864|-0.9564|-2.2464|-2.4915|-1.5967|-1.508|-1.9061|-1.1232|-0.9932|-0.9632|-1.3632|-1.4652|-1.6624|-1.7316|-1.7957|-2.0813|-2.237|-2.1682|-2.2482|-2.1682|-2.4282|-2.4153|-2.2653|-2.6553|-1.7253|-0.7453|-0.1753|-0.6053|-0.4153|-1.4953|-0.8453|-0.8453|-1.6853|-1.9253|-2.4376|-2.2501|-2.5117|-2.4875|-2.9005|-3.2712|0.3761|0.1161|0.8661|2.0061|2.934|2.2322|2.0746|2.1746|2.3646|2.3995|-0.0047|-0.7547|-1.5247|-2.2947|-2.3547|-2.1396|-2.2457|-2.4425|-1.9825|-2.1825|-1.9425|-1.9525|-1.9225|-1.2925|-2.8325|-3.0124|-3.2724|-2.7891|-3.0491|-3.2741|-3.0141|-3.7941|0.4999|0.7099|0.6299|0.5399|1.2699|0.4999|1.2699|2.0699|2.6899|3.2999|2.6899|0.6199|1.7899|2.5699|2.3199|2.5699|2.5699|4.5799|2.0499|1.1499|0.7099|1.0199|1.8699|2.3099|2.0499|1.5099|1.3999|1.5299|1.7899|1.7399|1.9199|1.9199|3.3399|2.7366|2.1866|2.7566|4.0212|-1.2517|-1.4817|-1.4817|-2.4517|-3.5717|-3.113|-3.6861|-2.9468|-2.8008|-2.4907|-2.3608|-2.4907|-2.4107|-2.8508|-3.2608|-2.8207|-1.7108|-2.1008|-2.4907|-3.4708|-3.3307|-3.8307|-3.2201|-2.5501|-3.1901|-3.5118|-3.3497|-3.7658|-3.1999|-2.0499|-2.3299|-2.6176|-2.6105|-2.4805|-1.9605|-2.3705|-2.3305|-2.7605|-2.1705|-2.2505|-2.6805|-2.9205|-2.8405|-2.3705|-2.6105|-2.3705|-1.7005|-3.7505|-3.43|0.3481|0.8981|0.0381|0.7781|1.8881|2.9481|3.0281|3.3381|3.6881|4.0881|4.3181|4.0881|2.7481|2.5481|1.4081|3.0981|4.5981|4.1596|4.0901|5.0348|2.2348|2.0448|3.7748|2.6405|3.3805|3.7066|3.7046|4.7034|3.4988|2.4711|2.4111|2.0411|2.0811|2.5111|2.9411|3.1811|3.5711|3.9822|2.6822|1.6222|2.2122|2.1722|1.0322|1.5822|1.5422|1.7822|1.4222|1.6622|2.3322|3.3857|-1.5234|-1.4834|-2.0734|-2.2876|-2.0717|-2.2717
03796|6977|/equities/virbac|CACALL|5.0361|5.3461|3.1961|2.1161|4.7861|5.449|4.6588|5.3798|5.8381|5.2079|7.2906|2.5906|4.0906|4.4806|4.8368|5.2359|4.0789|4.2289|5.3827|6.4507|3.9025|3.275|3.145|3.6656|4.9479|-1.8428|-3.0928|-3.8275|-2.8497|-2.5997|-2.7297|-2.8397|-2.0997|-2.0997|-1.5997|-1.8497|-2.4097|-2.4897|-1.5997|-1.8497|-4.0797|-4.6685|2.5112|3.1112|3.6341|3.5341|3.5341|4.9084|-0.3325|-1.2925|-1.5825|-2.6325|-3.5825|-3.4667|-3.7468|-2.7368|-2.9868|-2.9868|-2.9868|-4.6668|-4.4748|-4.5081|-3.8881|-4.1181|-2.8681|-3.3681|-5.3681|1.3696|3.3696|3.3596|3.6196|4.0518|3.8531|3.929|4.2667|4.11|2.62|3.12|1.87|2.23|1.12|1.87|3.27|3.49|3.89|4.14|4.64|3.7917|4.8998|4.9698|3.4741|4.4741|3.1141|3.9568|4.0803|5.172|3.6489|4.5093|2.8708|2.1208|1.9908|2.3708|1.8708|3.3708|2.437|2.4978|2.1676|2.2473|2.4164|2.4164|2.5464|2.1164|1.6664|1.9164|2.6664|1.7864|2.5664|2.4164|2.4164|2.4164|1.9164|1.9164|2.5464|3.3432|2.3006|2.3606|1.7806|1.4806|1.2306|0.7906|1.6306|1.6282|1.9882|1.8392|1.7392|2.4091|2.1729|2.046|2.5634|-0.774|-0.594|-0.444|-1.894|-1.964|-2.4276|-1.8176|-1.5676|-0.8176|-0.8476|-0.5676|-0.3676|-1.3476|-1.8176|-1.6376|-1.5676|-2.3176|-2.0676|-1.4276|-0.9476|-0.8276|-0.9576|-0.8876|-0.8176|-2.2676|-2.0976|-2.6776|-2.9576|-3.0676|-3.8712|0.3162|0.5662|0.3862|0.6162|0.8662|2.6962|2.7862|2.9762|2.8162|4.2662|2.8162|5.1362|-0.7617|-0.7617|-1.2617|-1.7917|-2.4017|-0.8817|-2.0617|-2.6317|-2.4817|-3.0517|-3.0417|-2.2917|-3.2417|-3.2417|-4.3817|-3.4317|-4.0017|-3.678|-4.0867|-3.1352|-3.1369|-3.8471|-3.789|-3.1667|-3.5169|-3.1449|-4.101|-4.0333|0.6767|0.2567|0.3267|1.0567|1.0567|2.5767|2.3867|2.9167|0.7867|1.6267|1.6267|2.5367|3.4167|3.7167|3.5267|4.1164|2.2164|2.6764|3.0266|3.8178|3.3309|3.5566|4.1384|-0.4926|-1.2526|-1.5226|-3.4626|-3.6126|-3.5026|-3.6188|-4.2688|-4.672|-4.7578|-4.0737|-4.2947|-4.3628|-3.6728|-4.6498|-4.6883|-4.5283|-5.2983|-3.4558|-3.1558
03797|17897|/equities/visiodent|CACALL|-0.5458|-0.4292|-0.498|-0.5567|-0.4391|-0.5535|-0.5055|-0.5184|-0.5832|-0.6171|-0.5171|-0.4571|-0.4471|-0.4571|-0.5871|-0.5771|-0.5771|-0.6171|-0.7571|-0.7171|-0.6271|-0.5871|-0.5171|-0.8771|-0.8946|-0.9546|-1.1013|-1.1447|-1.0549|-0.9549|-1.0049|-0.8049|-1.1649|-1.0149|-0.8449|-0.9149|-0.8649|-0.9649|-0.7749|-0.6349|-1.0249|-0.3849|-0.4649|-0.5249|-0.5649|-1.6649|-1.8166|-1.4462|-1.6074|-1.7144|-1.6298|-1.4891|-1.7491|-1.9445|-2.0128|-1.8687|-1.7824|-2.0065|-1.9825|-1.7525|-1.9325|-1.4925|-1.6525|-2.2825|-1.9725|-2.1625|-2.7525|-2.2278|-2.0697|-2.4814|-2.4865|-2.2834|-2.701|-2.8217|-2.1217|-2.2417|-2.6117|-2.3517|-3.1517|-3.6886|-4.4607|-3.8641|-3.6829|-4.2932|-3.733|-3.9055|-3.7195|-3.736|-3.736|-3.886|-3.0171|-3.0971|-3.2971|-2.5071|-2.7071|-2.3471|-3.3971|-3.8768|-4.1265|-4.2646|-4.3146|-5.6446|-4.139|-4.9589|-5.1271|-5.4418|-4.8897|-5.4197|-5.3652|-5.7903|-4.4903|-4.0803|-5.0803|-5.9603|-5.9003|-6.6803|-6.7603|-6.9059|1.0876|3.5576|5.7576|3.8598|3.0598|0.2598|2.3198|2.8798|4.822|3.8378|1.3475|1.5013|1.2413|1.0072|1.2962|0.6362|1.3302|-0.257|-0.177|-0.435|-0.157|-0.395|-0.059|-0.057|-0.057|-0.457|-0.277|-0.357|-0.297|-0.277|-0.357|-0.435|-0.457|-0.259|-0.297|-0.119|-0.057|-0.057|-0.157|-0.357|-0.517|-0.171|-0.157|-0.137|-0.257|-0.3223|-0.344|-0.4402|0.0578|0.2578|-0.16|-0.102|-0.102|-0.07|-0.05|-0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|0.8367|1.4867|2.7467|3.2967|5.1567|4.9767|6.6263|5.7698|3.9609|4.681|5.2175|-2.515|-1.415|-1.955|-2.145|-2.845|-3.305|-3.875|-3.805|-3.365|-4.005|-2.885|-2.515|-2.975|-4.755|-5.6969|-5.5469|-6.0026|-6.2226|-6.5026|-5.2226|-4.6626|-4.2126|-3.8026|-3.7326|-2.8026|-5.0726|-6.0626|-6.9826|-6.9126|-9.7523|-9.067|0.9628|3.4928|2.4228|4.4628|2.2328|1.4128|1.4028|1.0228|2.0528|3.2428|1.8628|1.8628|5.0928|6.0328|5.3028|5.7628|6.1781|8.054|7.2833|7.0875|6.0675|7.5663|-2.2519|-1.0419|-5.2819|-6.4344|-4.7232|-5.2063|-5.3832|-6.0113|-6.0525|-5.885|-4.4173|-5.0373|-3.9573|-2.9373|-2.0973|-4.0473|-4.5073|-5.4273|-5.0573|-3.9573|-5.5373|-5.3473|-5.3473|-5.6273|-3.4873|-3.9573|-3.9073|-3.4873|-4.7773|-1.3573|-4.7873|-5.7773|-6.2419|-6.1419|-6.6571|-7.3201|-7.3279|-6.9406|-7.7306|-7.8206|-8.9396|-9.4834|-8.716|-7.6981|-8.0181|-9.8381|-11.8795|2.6612|5.6812|7.1712|7.6312|9.8612|-2.4028|-4.3628|-5.8428|-5.1028|-6.2828|-10.1842|-9.8197|-8.7008|-9.7398|-11.1764|-9.4116|-7.3802|-5.1702|-6.8202|-6.2702|-7.5263|-6.1576|-8.2451|-6.3782|-6.4382|-5.6382|-4.7482|-6.0082|-9.9213|1.4089|2.3389|2.8989|4.2889|3.3589|6.2789|6.6637|5.5037|6.1937|6.6637|5.7337|6.6637|7.8737|8.0537|10.9337|8.7419|8.5285|9.4585|9.2685|8.5285|9.0885|13.7285|12.797|7.687|9.077|11.4223|11.4264|13.6894|-3.2004|-7.8404|-11.6354|-9.2716|-8.9267|-8.9267|-10.7867|-12.7496|3.3666|3.4866|4.0666|8.4066|9.0566|11.6484|10.2794|8.2894|6.7294|7.0094|10.8294|10.8294|11.3994|11.5394|12.4594|-3.5711|-8.8111|-7.5911|-9.9411|-14.136|-7.636|-4.176|-5.166|-7.996|-9.5322|-6.3439|-5.7739|-4.4239|-4.5239|-4.2839|-6.5539|-6.6143|0.5333|0.5333|1.6733|0.5033|1.6733|3.0833|5.7733|6.9648|3.9912|1.5812|1.5812|4.723|-0.675|||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|-0.3336|-0.3916|-0.3704|-0.3527|-0.3478|-0.3691|-0.3399|-0.3011|-0.3168|-0.329|-0.3596|-0.3671|-0.4201|-0.3678|-0.4372|-0.4463|-0.4558|-0.4568|-0.4697|-0.5108|-0.5391|-0.5775|-0.6181|-0.6526|-0.7179|-0.6748|-0.7311|-0.8374|-0.6814|-0.4004|-0.3224|-0.3404|-0.3064|-0.4944|-0.4314|-0.4314|-0.5004|-0.5564|-0.7444|-0.5184|-0.8724|-1.1484|-0.6715|-0.6525|-0.7897|-0.6837|-0.6207|-0.5607|-0.7557|-0.814|-0.8585|-0.6803|-0.7885|0.1723|0.3603|0.5973|0.5176|0.4566|0.4876|0.2876|0.2066|0.3246|0.3556|0.1436|0.1436|0.1496|0.1126|0.1436|||0.5186|0.5806|0.7076|0.6126|0.7704|1.0303|-0.3686|-0.6246|-0.6941|-0.9277|-0.9769|-0.7308|-0.6915|-0.4235|-0.5355|-0.4445|-0.7235|-0.6995|0.1572|0.2512|0.2852|0.2822|0.4702|0.8442|0.9589|1.002|1.4264|-0.4665|-0.4665|-0.4665|-0.5295|-1.1235|-1.2718|-1.4397|-1.6275|-1.6039|-1.4288|-1.3349|-1.4478|-1.7037|-1.8261|-1.5231|-1.8261|-2.3638|-2.0042|-2.256|-2.031|-2.6736|-2.2837|0.9045|1.8615|1.8865|2.2305|-0.9675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-6.145|-6.2161|-7.0035|-6.7861|-6.2994|-6.4694|-5.3794|-6.7154|0.7357|1.1757|3.3057|2.6257|4.1257|5.6457|5.7757|4.3157|5.0657|5.5257|7.9457|8.1164|6.4297|7.0097|7.023|7.7397|7.6197|8.5352|9.0075|9.5505|9.5128|12.2342|9.1502|-1.9133|-1.5233|-3.4133|-5.3933|-4.0933|-6.1033|-6.6333|-9.2233|-9.1742|-12.1036|-8.6745|-7.9306|-5.1006|-4.9006|-5.1206|-4.3006|-4.1806|-8.0506|-9.1806|-9.4823|-11.5559|-12.6677|-10.7152|-12.3758|-10.2581|-10.5185|-10.2232|-10.2232|-9.9732|-11.6732|-10.7032|-10.7032|-10.7963|-14.8854|-12.3788|-11.7719|1.626|5.786|6.416|8.636|9.3928|8.5228|10.3287|9.0707|9.9919|7.7478|7.2678|7.0278|7.4178|7.5378|8.6943|6.7643|7.3643|8.8643|6.9138|7.3438|5.3138|4.3238|3.6238|5.1438|2.6038|0.9838|3.5238|5.4638|7.2938|5.2438|5.3838|4.3738|5.3638|5.4338|6.8138|6.8138|3.6738|2.9238|3.0438|3.2838|3.4038|3.5238|1.1538|2.5338|4.7838|6.8138|2.9938|3.8638|2.8438|6.1338|9.0138|9.9838|8.0038|14.4638|11.8238|9.9838|8.4438|8.2238|12.6238|12.8438|7.1838|9.6538|6.6438|10.9738|7.6069|6.7269|10.6115|-0.541|-1.111|-3.401|-4.151|-4.811|-5.6533|-6.3015|0.1636|2.2036|0.4436|2.4236|2.5336|3.3936|3.0836|0.9536|1.0836|1.2436|1.3236|2.7536|4.0936|4.6236|4.3136|4.2036|1.7636|2.6036|4.1436|2.0736|2.4236|1.9836|2.0536|2.5336|2.2036|3.4436|4.6236|4.6436|3.8536|4.9536|5.9436|6.6036|7.2636|8.5636|5.5236|8.6936|9.7036|15.5179|12.4021|11.5938|13.2438|10.9204|11.034|-1.1825|-4.1325|-3.0225|-0.4425|-1.5125|-1.3525|-1.6825|-5.1425|-7.9825|-8.2225|-10.5725|-12.5839|-9.6982|-10.937|-7.317|-7.417|-7.6534|3.1682|3.6682|2.7682|3.3982|5.8182|7.0535|6.9389|6.0094|5.9794|5.4694|5.5394|7.0588|6.5044|4.5944|5.9044|6.3386|6.3386|6.4086|5.6686|5.6686|6.0386|9.5063|6.3481|7.2579|8.921|5.6605|3.4274|3.6574|5.4388|3.3476|4.434|4.7032|3.9032|3.0026|2.1026|2.4026|1.8326|3.5126|2.8326|2.4026|2.7326|2.2326|2.4026|2.4326|2.7726|3.5046|2.4651|2.1951|2.0651|2.0651|1.8651
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|-3.6754|-2.9254|-2.8254|-2.5254|-3.0254|-3.5254|-3.9338|-4.1114|-4.2515|-4.5384|-4.6215|-5.104|-4.354|-5.254|-5.8834|-5.8356|-5.7356|-6.3856|-7.099|-7.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.0417|2.3758|1.739|2.2689|3.1263|3.0171|3.4088|2.5671|2.9879|2.8321|3.694|3.1493|3.3867|3.6101|3.2516|3.766|4.031|-0.5794|-1.7017|-1.8108|-2.029|-1.9199|-2.3408|-2.7772|-2.9331|-1.6705|-2.0914|-2.1537|-2.9019|-2.2161|-1.9199|-1.3744|-1.8576|-2.8863|-3.089|-1.3432|-1.9979|-1.6082|-2.1849|-2.6214|-6.2065|0.2781|2.0551|2.3045|2.928|1.6498|2.0707|2.5539|3.2241|3.7073|3.9256|3.6294|4.5179|2.9903|3.5515|2.7721|3.5826|3.8632|5.3178|4.296|4.8104|4.3739|4.3427|4.3427|3.7972|3.314|2.5814|2.6281|3.4075|4.0131|2.6414|3.2805|2.5167|1.8464|1.8776|2.7193|3.1246|4.1542|4.2945|4.0667|4.3767|-0.4431|-0.4275|-0.9886|-1.4407|-1.8615|-1.9083|-4.184|-3.9346|-3.0504|-2.9901|-3.4557|-3.6898|-3.2493|-2.8596|-1.9088|-2.0647|-2.0647|-2.5947|-2.9999|-3.4831|-3.5611|-3.717|-3.2493|-3.1558|-4.3405|-3.5455|-4.0996|-3.1218|-3.9437|-3.6178|-4.0145|-3.7028|-4.1562|-3.6319|-3.3627|-2.8809|-3.887|-3.5894|-4.2838|-5.6441|0.071|1.1622|0.1844|1.0913|3.0752|2.48|1.5306|4.5489|4.2655|3.812|5.1393|3.2291|1.6703|1.812|1.9821|1.8262|2.3363|2.223|2.1663|1.0185|1.5145|2.2088|2.0246|2.2655|2.4072|2.9457|2.9457|2.6623|2.8748|2.308|1.4578|2.9315|3.0874|3.0165|3.1724|3.8673|3.3656|1.9769|1.7786|2.0195|2.4304|2.8697|3.2948|3.0822|2.6571|3.2948|3.2948|1.5093|1.9344|1.0275|0.6733|1.1834|1.4526|1.2117|1.0984|1.1834|1.5943|2.3879|2.8839|2.7705|4.2159|4.4964|4.6336|-0.2266|-0.8098|-0.9394|-0.1618|-1.4363|-1.9548|-2.1924|-1.5659|-2.8621|-2.322|-2.214|-4.5687|-3.2941|-3.7478|-4.0502|-3.7478|-4.5303|-3.6251|0.0212|0.4316|1.6414|1.1661|1.8574|2.4623|2.9159|3.2616|1.8574|3.0623|3.9072|3.5424|3.3759|3.5526|3.464|3.5024|3.56|4.2436|3.994|4.3705|3.1642|3.8006|4.2986|3.8792|3.1111|2.4582|1.9397|2.5926|2.8038|1.0948|1.0372|0.9988|2.3622|1.4789|0.7684|1.306|2.0165|2.0549|2.3046|1.4597|0.73|1.4021|1.6709|2.7078|3.0151|3.7447|2.5734|2.3046|1.4213|2.0933
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.0567|1.5467|1.8467|3.2467|3.8667|4.1067|4.6736|-0.5691|-0.3791|-0.4291|-0.9291|-1.0291|-1.5091|-0.8691|-0.8391|-0.3591|-0.4791|-1.5691|-3.6091|-3.0591|-3.9091|-4.0773|-4.5231|-4.2995|-3.5095|-3.9895|-4.4795|-4.3695|-4.6195|-4.2695|-4.7795|-4.4195|-4.1495|-4.2195|-4.9095|-4.6295|-6.0295|-5.5095|-6.8095|-6.3445|-8.6839|-9.156|-6.5839|0.1763|1.7063|0.4363|2.8463|4.1563|4.3363|2.7463|3.0363|4.0663|3.0963|4.3463|4.1463|5.3363|5.2063|4.2363|4.6063|3.0463|1.2863|1.9763|1.2563|1.8963|0.8563|2.3563|0.2863|4.1363|4.7963|3.3963|3.5863|3.6463|4.1463|4.6463|4.4663|4.3363|3.5863|3.2463|4.9963|4.7363|1.8063|4.0963|4.9563|4.4263|5.7163|6.052|5.6373|7.7997|5.6358|5.1349|6.6849|-1.5237|-3.5337|-2.1237|-2.3237|-3.3737|-3.3137|-4.1747|-4.2441|-4.2695|-4.6806|-4.7006|-5.6351|0.3336|2.8236|3.8136|3.9336|4.7236|-0.7478|-1.6678|-0.9078|-0.7878|-1.0878|-0.2378|-1.4178|-2.4178|-2.5478|-2.9278|-2.9378|-2.4378|-3.1278|-3.2978|-3.9821|-3.3621|-3.7121|-2.6221|-2.8221|-2.6421|-1.7221|-2.8721|-1.8321|-2.3721|-2.9721|-2.3421|-1.4821|-3.3421|-2.9221|-1.8221|-0.7321|-0.4321|-2.3721|-2.4721|-2.8221|-3.6121|-4.0721|-1.8221|-1.9221|-1.7221|-2.7221|-2.1221|-2.1721|-2.5221|-3.4521|-4.3885|-3.5322|-3.6091|-3.279|-2.889|-2.829|-3.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-21.5036|-23.2963|-27.4663|-31.9142|-18.4696|-23.2179|-25.2355|-26.5161|-21.155|-21.635|-18.155|-23.845|-22.945|-15.885|-17.915|-13.185|-19.235|-23.785|-32.235|-33.2639|-34.5504|-39.6639|-32.7739|-38.4139|-40.2039|-35.1739|-42.4239|-51.091|-51.4128|-49.6275|-59.465|-54.8297|-55.9697|-77.1114|-61.7154|-57.0954|-60.6954|-64.7654|-71.2405|-93.3611|-45.7609|-39.7709|0.7259|15.346|19.536|22.236|28.6459|33.676|35.3559|36.906|36.6659|27.0859|32.8359|34.876|36.6059|40.566|47.3355|36.9403|44.6003|41.2503|29.0903|41.1303|47.1553|43.787|46.6467|45.7108|35.3248|30.1148|44.1948|-10.1915|-5.0915|-5.8115|-14.2615|-24.9815|-39.9615|-35.7842|-33.6942|-29.8092|-23.1592|-30.3492|-32.1492|-24.0592|-25.3792|-23.2792|-22.6192|-24.8392|-34.0092|-38.1392|-43.5241|-44.932|-31.452|-36.542|-34.382|-31.452|-33.722|-43.432|-41.932|-49.2027|-42.6127|-35.7227|-12.6527|-22.2427|-19.6627|-18.6527|-29.3727|-22.2427|-35.9027|-29.1327|-21.6427|-28.2327|-27.6327|-22.2427|-36.0827|-34.7627|-28.8327|-33.2027|-33.6227|-25.2427|-52.2027|-51.0027|-57.4727|-47.7027|-69.7747|-41.6569|-59.9504|11.1564|15.6464|22.5364|39.9064|36.3164|36.9164|32.1264|38.9564|34.7564|28.2264|15.3464|3.3664|1.8664|0.9664|11.1564|2.1664|25.1764|27.3264|18.3464|24.2764|42.3064|45.6281|24.1781|34.0081|35.4481|31.3681|29.5781|36.7681|29.6981|39.0381|45.5907|51.7497|38.0897|36.1697|42.7597|47.733|32.513|33.593|35.153|35.273|48.633|47.9466|55.044|45.8928|49.2598|63.3631|41.3451|40.6851|28.7651|46.1351|-9.3342|-3.5842|-20.0642|-21.5642|-27.8542|-14.7942|-14.1342|-28.0242|-27.2042|-38.0742|-37.7042|-23.4542|-17.9742|-17.0642|-15.2342|-18.5242|-21.2642|-33.0442|-35.3342|-45.3742|-47.6642|-40.4442|-44.4541|-42.7529|-38.5999|-47.9693|-31.9492|-32.0017|-25.1517|-26.5217|-31.5297|-20.6252|-22.228|-22.4|||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|2.6232|2.3142|2.3142|2.1066|1.8856|2.1066|2.3056|1.8636|2.2616|1.1346|2.3276|3.3013|2.8793|1.3478|0.9938|0.8828|1.0378|1.1268|0.9058|1.1268|1.4138|1.5908|1.7898|1.8998|1.8558|-0.0844|-0.1514|-0.2174|-0.2614|-0.3054|-1.1234|-0.3724|-1.5434|-2.0074|-2.5302|-2.4926|-2.6454|-2.2626|-2.4259|-2.7772|-2.5531|-2.371|-2.5405|-2.3195|-2.6071|-2.4459|-2.4797|-2.0693|-1.9583|-1.7823|-1.5163|-1.5163|-1.1853|-1.1853|-1.0083|-0.8983|-1.0083|-0.4113|-2.0693|-2.6443|-2.3592|-2.6692|-3.3019|-3.0488|-3.2355|-3.4326|-3.6096|-3.6474|-2.7634|-2.7634|-2.8734|-2.5204|-2.0124|-1.2604|-2.4314|-1.3494|-2.3214|-3.6474|-4.6194|-5.8964|-4.8732|-4.7535|-5.2377|-5.1444|-5.243|-5.326|-5.326|-6.343|-6.7107|-6.3754|-5.2221|-5.7751|-7.6199|-5.5994|-6.0178|-5.7968|-6.606|-6.827|-6.9814|-7.2024|-8.5309|-8.1154|-8.1395|-7.8409|-7.2879|-9.1831|-6.6421|-9.7361|-8.909|-10.7207|-9.8439|-8.85|-10.4846|-10.1756|-9.0226|-10.664|-10.0595|-9.6175|-5.8605|-6.9655|-10.2805|-10.5434|-10.4334|-9.1074|-12.9882|5.9208|1.9428|5.8108|7.5788|9.519|8.4159|8.1949|6.1217|7.8897|8.8767|8.5493|7.1787|9.3269|9.2588|-4.7225|-5.7175|-5.6157|-7.3837|2.283|3.167|4.935|4.714|3.057|4.714|5.156|4.935|3.609|3.941|3.72|6.703|4.714|4.825|4.714|3.941|3.388|5.156|6.04|6.924|8.029|7.4242|5.9611|6.5141|9.9076|-5.2621|-4.5062|-4.7272|-3.8432|-4.7272|-4.0642|-5.5002|-4.5062|-4.3952|-5.2792|-5.1692|-3.8432|-3.2902|-2.2962|-4.6322|-6.0362|-8.9452|-8.0125|-6.5085|-6.0075|-5.1045|-4.7035|-6.2075|-7.6115|-8.8155|-10.8205|-12.5362|-14.937|-11.1039|-11.669|-12.8731|-14.0771|-12.8044|-13.565|-11.1781|-10.2418|-14.2869|-10.2479|-10.9738|-12.2968|-12.2968|-12.8554|-13.4479|1.3095|1.3095|2.9145|4.3185|8.3295|10.3355|10.6365|12.3415|7.3265|7.7275|13.3435|15.4286|15.6772|13.329|13.329|-1.48|-3.084|-8.098|-7.096|-4.99|-7.798|-10.606|-10.606|-6.594|-12.611|-17.9844|-10.155|-9.153|-10.657|-14.067|-14.5864|-10.0734|-9.0714|-13.9178|-9.6969|-9.6969|-8.1929|-11.5019|-10.1979|-10.0979|-8.2929
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03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-6.3805|-7.935|-8.3445|-9.2033|2.1523|3.6023|4.4923|2.6323|1.4523|3.5023|5.7023|4.1123|5.5823|7.1223|7.4959|7.5488|8.1888|5.1688|2.9188|4.7388|3.3788|5.1788|6.0688|5.5588|7.3588|9.1588|7.6988|6.8788|8.8588|10.8688|10.4115|-0.987|-0.427|-2.747|-2.987|-1.277|-3.087|-5.687|-7.267|-7.847|-9.337|-11.3377|-9.7303|-8.1214|-7.9682|-7.8367|-8.8967|-7.7467|-8.8167|-10.0019|-9.5865|-12.3228|-9.0828|-10.8448|-13.0737|-10.5848|-11.2548|-9.0948|-8.5848|-7.1448|-7.3048|-7.1248|-9.1948|-10.5948|-14.6948|-15.8692|-18.4491|-16.7545|-14.6534|-17.0534|-17.1171|-21.239|-19.3198|-16.1798|-11.5498|-12.4498|-15.0198|-14.5898|-19.5298|-20.6252|-16.8952|-11.9552|-16.0752|-13.3352|-13.0752|-15.6952|-7.7952|-9.9452|-14.2752|-21.6552|-22.8008|-20.7898|-25.0493|-17.3693|-14.7993|-10.2893|-18.6993|-16.1293|-18.6193|-21.4059|-18.4059|-14.3259|-9.3959|-9.4359|-14.1559|-10.7259|-12.6159|-10.9859|-11.9259|-22.9059|-31.7071|-27.2051|-18.7951|-22.7851|-22.4451|-31.5252|7.4731|13.7831|12.6731|10.7831|15.5831|23.0431|19.9151|18.2851|19.9996|23.9573|13.6186|14.9453|13.4953|6.8653|12.7353|20.6909|9.5405|9.4766|11.1108|11.3708|9.157|7.665|7.285|5.2039|7.2178|3.5878|5.4978|5.5365|4.4309|4.1909|4.3609|3.7609|4.0609|2.4409|2.4009|3.3009|3.7209|4.7309|3.7509|4.0509|5.0223|3.9923|4.9523|5.3715|4.955|5.2478|4.7666|3.6366|4.8666|4.3766|3.1266|2.9766|4.0766|5.2766|4.4566|2.1366|4.4166|4.2562|3.6162|5.0214|4.5714|4.6282|6.3463|4.6663|5.0915|4.8291|2.7391|2.5891|2.2291|2.6091|2.8391|2.6291|2.4091|3.9291|3.0891|2.3391|0.9891|1.1091|0.2291|0.2291|1.5591|1.6891|1.9691|2.3091|2.9091|2.9091|2.2291|1.7791|3.2291|2.9791|3.0991|3.3423|3.061|2.701|3.011|1.471|3.4109|3.2417|1.7217|2.2617|1.4417|1.5417|2.1417|1.7117|2.0017|2.7517|2.8563|2.6186|2.4762|2.2862|1.9457|1.8847|1.9586|2.3092|1.8292|1.9592|2.9135|1.9617|1.6252|1.5152|1.2252|2.0452|2.0086|1.243|1.273|0.993|0.583|0.513|0.723|1.243|1.4361|-0.0641|-0.4441|-0.3341|-0.6141|-0.7641
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03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-1.8598|-3.6938|-2.9078|-3.4318|-2.6028|-4.9608|-6.0618|-7.6608|-8.8057|-8.7239|-8.3481|-8.2611|-7.4311|-5.8151|-7.8241|-7.9991|-6.7761|-5.5091|-7.8241|-5.4651|-6.0771|-2.7141|-3.1941|-3.1071|-2.5391|-3.2381|-1.9711|-3.5871|-4.0681|-0.7921|-2.4521|-2.4081|-2.9321|-2.8451|-3.2811|-2.2331|-3.4561|-6.0771|-5.8151|-6.7761|-12.5061|-12.8069|-10.3503|-10.2824|-7.4621|-9.7661|-7.8011|-6.0541|-6.5781|-7.4081|-7.4951|-8.6311|-7.1891|-8.4561|-9.2363|-8.5803|-6.7903|-5.8723|-5.3483|-5.0423|-6.3093|-5.7853|-7.4893|-7.5763|-9.2363|-9.0613|-11.9443|-14.1013|-13.506|-11.585|-10.667|-7.61|-10.099|-10.012|-10.973|-16.04|-15.4417|-13.1616|-12.4196|-14.9086|-14.641|-17.0735|-15.4275|-13.2435|-14.016|-16.4907|-9.4587|-11.0307|-6.4447|-7.7547|-6.4877|-4.9597|-6.4007|-5.0467|-5.2217|-5.5707|-12.0357|-9.1087|-9.4147|-5.5707|-10.2447|-12.1227|-10.8127|-10.8997|-15.5297|-14.3067|-14.4817|-13.8697|-10.9437|-16.9277|-14.3067|-17.9317|-19.4195|-17.5651|-18.9631|-19.4502|-20.1492|-22.6432|-11.9422|-12.8592|-17.6642|-15.9602|-14.4752|-24.7402|-21.0558|5.3315|4.1964|2.8855|1.4005|6.4234|13.0194|10.8354|6.0744|5.5505|10.0925|14.6794|13.3684|17.3343|15.7869|18.5923|13.4833|11.5173|11.6483|8.5473|7.4123|11.5173|15.4008|16.0962|11.1016|7.8696|5.0746|3.6326|5.9476|6.2096|10.5346|9.6166|13.6318|9.4889|11.3983|8.044|8.7172|9.5549|8.5876|10.0793|7.8513|10.1126|9.0206|7.7826|9.2076|10.8708|9.6167|7.2867|8.5607|7.4327|7.4327|6.0497|3.3197|3.7927|3.0287|1.1717|4.8487|9.7987|8.3838|8.9792|7.1482|8.8902|7.9242|9.0902|11.7281|-1.9715|-2.4385|-3.9035|-2.7265|-2.1715|-6.2115|-7.4325|-5.5565|-5.4345|-7.8535|-3.7695|-9.3295|2.53|3.218|3.928|5.194|5.859|7.0087|5.2777|6.7867|7.5188|4.7558|4.2008|7.1748|5.6766|3.8346|2.8356|2.5136|3.3356|2.1696|3.9896|6.3646|8.2128|6.238|6.6812|6.6812|8.2336|8.5933|-1.2258|-2.0028|-1.0038|-2.8908|-6.1978|-7.1188|-6.8858|-4.5548|-6.9298|-9.136|-9.0987|-8.1676|-6.6246|-7.8676|-9.2138|-9.3806|-9.5476|-9.0632|-8.4934|-8.3824|-5.1304|-7.7384|-8.8144|-10.2024|-10.3942
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|1.7932|2.4232|1.9032|3.0732|3.5932|3.6925|2.6538|3.6249|2.1649|3.0449|3.2994|2.5243|2.5159|2.8904|2.9511|1.9224|1.6024|1.7824|-0.4739|-0.0739|-0.8239|-0.4539|-0.2039|-0.3839|-0.7239|-1.2039|-1.14|-1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-2.3762|-2.4962|-2.6662|-1.5762|-0.3262|-0.2562|-0.1162|-1.0762|-0.6062|-0.9862|-0.7962|-2.1162|-3.4662|-3.3462|-3.4862|-3.2962|-3.9562|-3.6262|-4.1462|-3.6962|-4.7162|-4.0154|-4.4154|-4.5554|-4.3654|-3.6554|-3.1854|-3.8954|-5.4054|-6.3212|-5.8212|-6.3025|-5.6925|-5.9725|-7.0125|-6.702|-6.192|-7.4347|-5.3647|-5.2247|-5.6947|-6.1147|-4.2476|-3.9176|-3.2976|-5.5176|-5.5676|-5.2967|-4.4767|-3.7867|-3.2467|-3.0067|-1.5467|-2.0667|-4.2867|-3.9267|-3.6467|-5.0667|-4.9167|-4.9467|-5.6267|-5.4167|-6.5267|-6.3867|-8.3167|-5.8667|-7.4867|-8.2858|1.763|2.703|2.873|2.443|2.323|0.843|3.793|0.083|1.503|1.973|5.703|5.113|2.963|1.693|4.163|4.093|6.733|8.4583|7.9115|7.765|6.4983|6.3383|6.0283|6.0583|7.3809|6.8809|7.3227|6.6927|6.5227|6.7327|7.6978|6.4078|9.2948|6.2681|7.2581|6.6801|7.282|6.052|5.982|5.322|3.982|6.222|6.9715|6.8715|6.7817|5.4002|5.906|7.386|6.6561|-0.8451|-1.9451|-2.8551|-6.7351|-5.2096|-4.8012|-4.7608|-5.6103|-4.4818|-3.8918|-4.0718|-2.3818|-2.3118|-2.6618|-3.5618|-4.3118|-4.9236|-4.4823|-4.4623|-4.7946|-3.8046|-3.3846|-2.9546|-3.3246|-5.7246|1.6763|1.0963|0.9163|1.9663|1.8463|1.2463|3.1463|2.7963|2.3363|1.3763|1.7563|3.5463|3.3863|3.4963|3.4063|4.6563|6.0769|-1.5758|-1.0158|-0.4858|-1.1958|-2.2358|-2.4958|-1.7858|-3.3858|-3.1358|-4.5558|-3.9158|-4.4358|-4.8858|-5.6058|-5.2158|-4.8658|-4.4958|-5.0158|-2.1158|-2.4958|-6.5658|-4.6258|-4.9658|-2.8558|-2.9858|-3.7558|-2.8958|-3.4258|-0.7158|-1.8158|-2.1358|-2.7458|-5.2158|-4.8858|-5.6458|-7.5258|-7.3603|-7.387|1.6799|1.2799|0.3099|1.2799|1.6399|2.3799|2.1299|4.8199|3.3299|5.5599|5.9166|5.8049|6.1649|4.1149|3.4649|4.6549|5.471|5.7817|4.9361|2.6861|3.3161|2.5961|2.9561|3.7661|4.6861|4.8979|5.7537|3.7825|3.4678|3.6953|3.0809|2.7509|3.4409|4.7393|3.1098|3.5229|2.9629|3.4529|3.0729|3.2529|3.7977|-0.1595|-0.9895|-1.0495|-1.6695|-2.0195|-2.0695|-1.9295|-1.3495|-0.9395|-0.3395|-1.6395|-1.6895|-3.3295|0.959
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-0.9884|-1.4084|-1.6384|0.1613|0.3213|0.6113|0.8013|0.6113|0.7113|0.9913|1.3713|1.0613|1.1813|1.5813|1.4113|1.5613|1.9447|1.5106|1.1606|1.3206|1.0906|1.5106|1.6106|1.5406|1.9045|1.8717|1.7808|1.5608|1.5308|1.9908|1.912|1.8944|2.086|-0.1377|-0.6577|-0.7177|-1.3877|-1.0977|-1.3977|-1.8777|-2.1977|-2.4447|-1.9347|-1.6444|-1.1344|-1.3844|-1.3644|-1.3044|-1.4544|-2.0444|-1.9282|-2.3913|-2.0087|-2.0091|-2.2317|-1.6317|-1.8817|-1.3817|-1.7917|-1.7317|-1.6017|-1.7917|-1.5217|-2.1717|-2.5752|-2.4491|-2.7557|-2.8357|-2.6684|-3.0884|-2.7993|-2.9353|-3.2148|-2.9155|-2.6655|-2.3855|-2.1755|-2.9555|-2.9144|-3.2732|-3.4503|-3.1303|-3.0403|-2.8303|-3.1303|-2.9603|-2.3503|-2.7603|-3.4503|-3.4265|-2.6704|-2.1604|-2.1504|-2.7104|-1.7704|-1.4104|-1.9704|-2.5704|-2.4704|-3.0504|-2.4304|-1.9204|-0.3904|-1.3604|-1.6004|-1.8704|-2.2204|-2.4904|-3.0904|-4.5504|-4.6827|-4.0165|-3.7465|-3.7565|-4.9665|-6.1234|1.0716|2.1816|1.7716|2.0216|3.6916|3.9616|4.9891|2.9391|3.5245|2.8304|2.5404|1.9204|1.6104|1.2304|1.7004|1.9576|1.5824|1.9476|1.3451|1.1723|1.0323|-0.0975|-0.3475|-0.1075|-0.5375|-0.1475|-0.0375|-0.3175|-0.4675|-0.1075|-0.1275|-0.3275|-0.3175|-0.3475|-0.3975|-0.5475|-0.6475|-0.4675|-0.6575|-0.5675|-0.8275|-0.9128|-0.9131|-0.9751|-1.034|-1.1|-0.9451|-0.8003|-0.8903|-0.8303|-0.6603|-0.8903|-0.4703|-0.8103|-0.9203|-0.8603|-0.8303|-0.7303|-0.7003|-0.7103|-0.7703|-0.2603|-0.2103|-0.7203|-1.1003|-0.8103|-0.3103|-0.4203|-0.7003|-0.5803|-0.7303|-0.8003|-0.9303|-1.1803|-0.8603|-1.0803|-1.3903|-1.6403|-1.8303|-2.1275|-1.5439|-1.9082|-1.7497|0.5439|0.8639|1.1139|0.9239|0.8339|1.1939|1.0139|0.9359|0.6059|0.6759|0.9359|0.6768|0.6468|0.7668|0.7798|0.7904|0.8672|0.5272|0.5772|0.7172|0.748|0.748|0.758|0.818|0.7027|0.7308|0.7759|1.0271|0.6724|0.8232|-0.1995|-0.2295|-0.4895|-0.3795|-0.4595|-0.2295|-0.3395|-0.4395|-0.3095|-0.2295|-0.6595|-0.7033|-0.6948|0.0461|0.0161|0.2461|0.2661|0.2261|0.2761|0.2761|0.3061|0.0561|0.1861
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|1.5552|1.3552|1.1652|1.4852|2.5752|2.7652|3.4652|3.2185|2.8285|3.7285|3.0284|3.3987|3.6375|3.1955|3.1673|2.9308|2.8898|3.3409|3.4227|3.3035|2.9373|3.5892|-0.46|-1.19|-1.39|-1.17|-0.46|-0.74|-0.94|-1.1|-1.09|-0.94|-0.71|-1.26|-2.27|-1.49|-1.65|-2.44|-1.57|-2.16|-3.51|-3.19|1.3955|1.8755|2.2055|2.4255|2.2792|2.1192|2.7608|2.6043|2.692|2.6008|2.6508|2.7508|1.7508|1.9608|1.7808|2.0508|2.8508|3.0565|2.6669|2.5169|2.2169|2.2169|2.1669|2.4669|2.2169|2.4169|2.8169|2.8369|2.7169|2.1869|2.3669|2.4669|2.2169|2.5369|2.0169|3.6469|4.0537|3.6228|3.4128|3.0428|3.5728|3.3228|4.3681|-1.2056|-2.8556|-2.4256|-2.6556|-3.3556|1.1463|0.3463|1.2763|1.3963|1.6163|1.8763|2.0463|2.5963|2.7559|3.0982|3.2408|2.9197|3.2397|3.3992|2.4092|2.9492|3.2868|-0.1888|-0.4888|-0.7888|-0.0988|-0.5388|-0.3388|-0.8888|-1.7688|-1.9388|-2.0188|-2.2388|-2.4888|-1.6088|-3.0388|-2.2388|-3.5888|-3.2592|-2.7675|-2.4047|-1.8447|-1.6347|-1.2247|-0.9647|-0.8247|-1.4847|-2.2247|-2.6146|0.0311|0.0511|0.1511|0.4111|0.8611|1.1011|0.3511|0.3511|1.2411|0.9711|1.2811|2.0511|2.1211|2.8511|1.8511|0.8011|0.9411|1.2011|1.3511|1.5011|1.0011|1.4011|1.4911|1.7011|1.8511|2.5011|2.6811|2.9011|3.6011|2.1011|2.1011|1.7011|0.3511|1.4511|1.6511|1.8211|1.2011|0.6011|1.5411|3.6511|3.5011|3.0511|3.3011|3.8011|4.5011|4.4011|4.827|6.027|-2.6258|-1.7158|-2.8558|-3.3458|-3.1558|-2.0158|-1.8058|-1.8258|-1.4858|-2.2458|-3.4258|-2.4358|-5.3958|-6.2303|-3.9172|-3.8572|-2.8672|-2.7872|-2.9572|-2.6472|-4.2272|0.0129|2.0029|2.3629|1.2329|1.3929|2.9129|2.3029|2.7629|2.7629|3.3632|3.5519|3.0105|3.1505|3.3583|3.8553|2.9646|2.8246|2.8546|3.3879|2.1956|2.3256|3.4212|2.0238|2.0238|2.0038|2.4538|2.3121|2.0621|1.9921|2.767|1.507|2.027|2.1261|2.2423|1.9948|2.3976|-0.4609|-0.4709|-0.6609|-1.0109|-1.2709|-1.5009|-1.2809|-0.9709|-0.3309|-0.8509|-0.7509|-1.8809|0.0719
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-4.7768|-6.1487|-6.5113|0.65|0.78|1.77|3.61|4.06|2.87|2.77|4.37|4.76|5.46|5.02|4.26|6.99|5.26|3.56|3.7|2.37|1.42|4.05|3.22|4.86|5.41|5.46|3.61|3.56|4.96|6.99|7.675|9.4666|-0.5584|-2.8084|-2.8584|-1.8684|-1.4784|-3.2584|-2.8084|-5.3484|-7.6384|-7.8382|-7.2882|-8.1982|-7.6982|-8.5974|-10.0993|-9.7948|-11.4009|-9.3727|-10.6608|-10.589|-9.369|-10.9227|-10.7647|-11.3197|-14.1917|-7.7217|-6.9317|-8.4817|-9.9517|-10.7217|-10.1617|-13.7417|-16.2863|-16.3943|-20.3553|2.5805|5.2705|3.4205|5.2705|9.7405|10.2405|7.7305|8.2405|8.9505|10.4205|10.4405|10.9405|12.4305|15.6205|14.4205|18.4105|13.9941|8.5141|11.6041|13.3941|19.5641|11.4041|11.4041|9.1141|15.6045|8.2856|10.9901|8.2934|8.5438|-3.8838|-4.8238|-5.2738|-5.2738|-4.3338|-5.7238|-6.8103|-6.7331|-7.6384|-7.0461|-6.9118|-7.9018|-7.4461|-8.9361|-7.9361|-8.1076|-6.5876|-6.5976|-7.3476|-8.0976|-9.0376|-10.519|-11.605|3.9361|5.2635|5.0022|5.928|4.6189|3.3946|3.7946|2.8884|2.4971|2.2893|1.8793|1.9293|2.0893|1.8293|2.4893|2.2542|2.0003|2.2769|1.6119|1.5219|1.2519|0.8819|1.1219|0.6419|1.0719|0.8319|1.1319|0.9219|1.3919|1.6019|2.1819|2.0535|2.3935|2.0511|1.6216|1.8316|2.3731|1.5731|2.4531|1.6273|1.8048|-0.9652|-1.3852|-1.3588|-1.1188|-1.1688|-1.7988|-1.7898|-2.0881|-2.584|-1.4861|-1.3601|-1.5568|-1.1568|-1.0568|-1.0868|-1.1368|-1.6468|-1.6271|-1.1571|-1.1071|-0.9771|-1.4471|-1.8371|-1.8571|-2.4356|0.4631|0.7031|1.0531|1.5731|2.0031|2.4489|1.9889|-0.0253|-0.6853|-1.7353|-2.9253|-2.3997|-2.2553|-2.1175|-1.985|-2.3244|-1.8116|-1.8412|-1.9112|-1.9912|-2.383|-2.303|-2.9955|0.0512|1.5412|1.6712|1.5412|2.858|1.8033|1.8132|1.3832|1.9841|1.5335|1.3935|1.5428|1.3753|1.5093|1.0093|1.7093|1.0398|1.5047|0.6164|0.6277|0.7346|0.5229|0.5729|0.5729|0.8517|-0.345|-0.235|-0.235|-0.235|-0.525|-0.585|-0.475|-0.445|-0.715|-0.555|-0.775||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2.9568|2.3568|4.2268|6.9568|7.9868|9.3487|9.3107|9.7169|10.1405|9.992|10.092|11.3923|9.2922|9.4523|9.2922|10.4523|12.8923|9.6222|6.3923|5.9523|10.4523|12.3522|11.4853|14.1136|14.0796|15.254|14.9008|12.0608|11.5608|16.5008|14.2731|16.4213|-0.1372|-4.4972|-5.6672|-6.3372|-6.4972|-6.8372|-9.6372|-11.1672|-17.8372|-16.7213|4.0682|6.6682|7.6682|8.8982|8.2982|7.8982|6.5682|7.5682|5.7982|5.5682|6.8982|7.1682|7.5382|9.6686|9.484|10.9444|10.8844|8.8844|8.9144|8.2144|3.5444|2.3144|2.2144|4.2144|1.0444|0.3844|4.2144|5.0144|5.8844|5.2144|4.8844|5.6844|4.2144|5.0144|4.5144|2.2144|5.5144|4.2144|7.2144|8.8844|8.2844|9.5444|13.0444|12.4844|13.8224|10.8524|9.8524|7.8824|12.1524|11.8524|11.6824|11.1824|11.8249|13.526|10.4475|10.9475|9.1175|9.9475|11.3775|8.8775|9.6475|12.4175|9.6175|11.4475|11.2775|11.7775|10.7475|13.2775|10.7775|14.2775|14.7944|15.1644|11.0644|10.5644|9.3344|11.4944|11.4944|12.6644|11.5644|4.8944|5.3344|9.4944|13.1644|8.3344|10.9344|8.1644|14.7944|7.4944|13.0944|15.0939|12.7539|7.7539|13.3236|8.6536|9.734|8.5534|8.6182|5.5546|5.7146|5.5546|5.8846|5.5546|4.9146|6.1846|7.5546|6.8951|7.709|7.8304|6.7004|3.8704|3.8704|4.3704|5.7004|7.0304|6.7199|6.486|6.0306|7.9007|7.0668|5.6731|5.5531|8.0895|6.3867|6.7285|6.3997|4.6697|5.5497|6.3697|6.0697|6.1697|4.0697|3.3697|3.7497|4.6697|7.0297|6.5697|6.3997|4.8997|7.0697|8.198|-0.3204|-0.7304|-1.7404|-1.7404|-1.7404|-1.2904|-1.5404|-3.2704|-0.8504|-2.0004|-3.2704|-3.0104|-4.5404|-5.9104|-4.7204|-7.0304|-5.6604|-6.0104|-5.6821|-6.3651|0.3587|1.8387|1.3787|2.7487|3.7687|3.5587|4.5787|3.3587|4.5787|4.2687|5.7987|4.1512|3.9012|4.6112|3.6412|3.5012|4.2012|4.3612|4.5612|4.2012|4.0012|6.6912|-0.7225|-0.9725|-0.8725|-1.7325|-1.9325|-1.8125|-1.7325|-4.6825|-4.7825|-3.6125|-3.3125|-5.2425|-5.7925|-4.2825|-3.4625|-3.9125|-3.0125|-4.6325|-6.3025|-5.3425|-7.4227|-6.0169|-6.1149|-5.4546|-6.8746|0.927|0.067|1.077
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-20.6463|-25.0567|-23.4967|-17.2867|-13.4467|-16.8267|-16.9267|-22.6767|-23.8214|-20.0714|-19.8014|-18.9714|-21.9914|-12.3914|-16.7814|-16.8714|-16.7814|-21.7214|-30.0314|-27.5614|-33.7814|4.1518|7.0718|12.4618|28.3618|34.5818|29.1334|25.8434|28.5834|38.5434|-2.4583|-1.2683|-6.0283|-13.3383|-17.1683|-11.3283|-20.4583|-18.7283|-24.8483|-26.0383|-41.2083|-44.6686|-33.2718|-36.7448|-26.8498|-32.947|-34.7805|-28.9819|-26.8719|-28.7019|-34.0019|-39.3299|-35.0093|-42.4765|-37.7683|-29.7101|-25.3201|-21.9401|-21.3901|-26.6901|-34.9101|-34.0901|-35.5621|-31.9021|-37.7522|-36.088|-41.748|0.168|13.418|12.138|24.658|28.858|33.068|31.328|28.308|36.718|38.6726|-9.0303|-0.8103|-8.9403|-12.8703|-14.3303|-19.1803|-22.3803|-23.9303|-21.6403|-13.0503|-20.8203|-25.8503|-32.3403|-39.3287|-38.6352|-32.0336|-39.2932|-28.2332|-26.3132|-38.7432|-41.527|-36.137|-30.647|-32.657|-26.357|-32.477|-29.737|-20.877|-23.337|-24.067|-25.077|-15.847|-32.117|-31.567|-40.707|-34.767|-30.747|-43.717|-51.2255|-48.6767|-58.9246|-60.3829|-59.8444|-59.6837|-44.7037|-52.1037|-71.2937|-75.843|13.0817|4.0317|16.4617|30.6217|13.0817|52.1017|68.012|37.1321|45.0356|38.7335|46.4972|28.2278|34.6178|29.7215|28.7907|17.5507|16.1807|26.7807|27.4863|24.2748|23.6665|30.8865|31.4661|29.6417|30.0751|24.7751|19.7451|22.4851|21.9451|27.9751|29.3451|31.0751|25.5051|24.7751|29.3451|36.9251|29.1651|30.7151|22.0351|18.5551|23.4051|15.6351|13.8051|26.6951|18.7451|7.5051|17.0051|22.4851|25.0451|18.0151|21.5751|21.1151|26.9651|27.1451|15.1751|34.8251|39.8551|-8.9535|-15.9135|-26.7835|-22.7435|-21.2135|-21.2135|-19.1235|-30.9635|-25.5335|-28.1735|-32.3535|-25.6635|-40.0135|-47.3711|7.5709|13.4209|13.5609|20.5309|12.0309|10.9209|16.7709|19.4109|7.8509|14.1209|24.4309|21.7809|30.4209|20.1109|20.6709|20.3909|30.4738|27.0515|26.2305|20.1605|15.1105|19.7705|13.4705|13.0805|18.0105|20.8805|21.0175|16.9175|23.4539|19.7732|20.513|20.8121|15.4021|19.2929|19.4488|18.4309|20.743|17.813|19.2283|15.9714|12.9014|13.7114|16.7814|17.5327|16.2527|10.6227|8.9027|6.8927|5.3927|10.8227|10.8227|11.9627|10.9327|6.6727|4.0227|6.3927
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-9.24|-13.14|-13.49|-10.84|-11.69|-10.44|-6.24|-5.39|-4.69|-2.89|-1.24|-1.69|-4.24|-3.49|-6.14|-5.74|-6.59|-7.74|-11.89|-11.39|-12.04|-9.94|-9.94|-11.79|-11.34|-8.84|-7.34|-9.64|-13.34|-8.49|-11.39|-12.74|-12.79|-10.69|-12.59|-9.84|-9.74|-8.24|-7.94|-12.54|-21.39|-20.5281|4.6873|1.9873|5.2373|2.3873|4.3873|7.8873|8.5373|8.1873|6.9873|3.0373|3.6373|3.6873|1.0873|5.5373|5.5373|5.1373|4.4373|8.3873|9.1873|11.4373|9.2873|8.2373|4.4873|4.2873|1.1373|4.3873|7.3873|7.2373|7.3873|11.7873|8.8873|6.4373|8.8373|5.9873|9.7873|8.6873|18.6873|15.0873|10.9873|13.4373|17.0873|19.8692|18.888|19.3728|20.8587|20.2537|17.2537|16.4037|13.7037|20.6037|18.6805|12.0305|8.7305|15.4305|15.2305|14.5805|16.8805|18.9305|16.1305|10.6805|17.4805|22.5805|23.3805|21.8975|20.0975|-3.6177|-3.0177|-4.2177|-2.2177|-3.5177|-0.8677|-5.6177|-9.9177|-11.6177|-9.4177|-12.7177|-12.2177|-14.2177|-18.2177|0.271|5.221|1.821|3.021|6.921|2.721|3.521|10.521|10.521|15.171|15.4622|12.5219|13.4966|10.5601|10.7946|11.5384|11.0554|11.8554|10.8442|6.3942|6.3942|8.8942|6.8942|7.6942|7.3942|7.6942|10.2942|10.8942|6.8942|7.3942|4.7942|8.0942|12.8942|10.8942|12.8942|12.4573|9.4073|8.1573|6.6073|8.7573|5.6073|6.3073|5.3573|6.5573|8.4573|7.1073|4.9573|14.2573|8.3573|4.6573|6.8073|5.9573|6.2573|3.8573|8.8573|5.8573|7.4573|11.4573|5.4573|10.7573|10.4573|14.3842|13.3453|14.267|13.3461|11.6645|14.4845|-0.6659|-7.2759|-6.2159|-5.3759|-7.4759|-7.5059|-14.1359|-13.3759|-13.2411|0.4153|4.9853|7.8853|5.9053|9.6353|8.1453|8.0653|9.8353|9.1109|9.1317|5.7917|9.0617|11.5518|5.5318|7.2518|10.1926|7.8879|8.4617|6.8217|4.9417|6.4817|4.6717|7.2317|7.5517|8.0435|8.0895|7.9688|7.3588|9.7053|10.0059|-1.0192|-1.4192|-1.4592|-1.9992|-5.3392|-5.9892|-6.1292|-3.2192|-7.1992|-8.0392|-7.4992|-4.5692|-5.3092|-4.9992|-7.7492|-8.9992|0.1455|0.5255|3.5155|3.0555|6.7455|4.5055|3.7455|1.1955|4.0755
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|2.3016|0.1716|0.1816|3.6516|7.4816|11.1316|11.3434|10.3004|10.2604|10.0741|9.3941|8.5841|9.4841|11.1041|12.0541|14.5251|15.7446|15.3384|-3.5027|-3.8927|-6.5627|-4.6727|-4.8427|-8.3127|-6.3427|-2.8127|-6.0227|-7.9027|-7.8327|-2.4627|-6.3627|-5.3927|-5.9327|-9.2827|-11.5727|-8.8227|-12.0627|-12.2227|-14.5227|-15.7627|-22.5941|-21.4401|-14.769|-14.408|-10.708|-13.1939|-13.8961|-11.6861|-12.4061|-12.854|-12.314|-16.7989|-10.9489|-10.5889|-8.7789|-5.4489|-5.1289|-3.4689|-4.1889|-1.9289|-3.6889|-3.1489|-9.6389|-11.0789|-12.8389|-13.1989|-16.1289|-17.9026|-15.9018|-17.6592|-17.118|-15.8564|-15.9864|-14.6864|-13.4164|-10.8964|-15.4064|-20.3082|-17.6813|-21.1981|-19.6824|-16.3924|-21.2805|3.726|5.076|7.866|10.486|8.636|5.886|5.976|8.366|9.626|8.726|10.076|10.936|13.816|14.946|15.976|18.636|17.4734|17.6543|16.4343|15.3543|13.9143|12.2743|15.0843|11.8443|13.6743|16.0743|15.1043|15.8943|17.5543|16.9043|17.6243|13.5543|11.9343|12.2943|13.2243|11.5743|12.1143|9.5843|0.2143|5.3843|2.2343|8.1943|13.9143|10.4843|12.4743|19.1443|3.6343|14.5843|17.4098|14.0125|9.0133|10.4115|9.3115|10.8872|9.6919|12.7748|7.0048|7.4948|6.1048|8.8948|5.2048|7.0048|7.0048|7.1148|6.7148|8.1748|8.4164|7.3564|5.5864|4.8364|6.0964|8.1864|8.4393|9.4009|7.6716|10.2423|9.7481|10.0657|9.8419|8.9714|10.3314|9.1949|10.6232|11.0096|6.6334|10.0934|9.0134|10.9934|11.191|10.6436|7.6636|5.8636|6.8436|7.8336|9.2836|10.0334|8.2634|10.6971|11.7146|7.0292|6.1292|4.0792|6.1492|5.7292|7.9992|9.0818|-1.3617|-0.1117|-0.9817|-3.1017|-4.2317|-5.2317|-7.9217|-9.0258|-7.7642|-8.7524|-7.6649|-7.7688|0.0116|0.7116|2.4316|4.4116|6.0816|7.9816|6.3016|6.6516|4.4816|4.2816|4.5816|8.3316|6.053|7.553|6.803|4.433|5.633|6.953|3.953|4.483|5.433|7.553|8.3961|6.8506|8.5046|8.4118|-2.4166|-3.5666|-1.9866|-2.4166|-6.4066|-6.0566|-6.7866|-5.0366|-6.6066|-8.6117|-7.2376|-5.8176|-5.9876|-5.3376|-8.2076|-9.233|-8.183|-9.7156|-9.4047|-7.8547|-7.5429|-7.7629|-5.5229|-8.6129|-7.7304
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|0.8391|0.4991|0.6391|1.0791|1.0291|1.1391|1.5291|1.6253|1.5353|1.5753|1.4753|1.4553|1.3653|1.6153|1.7253|2.0631|2.1185|2.3633|1.4646|1.7646|1.5546|2.0646|2.1896|1.9023|2.2565|2.2205|2.0817|1.9517|1.9717|2.3417|1.9517|2.1917|2.5541|-0.1588|-0.3088|-0.1588|-0.4788|-0.7388|-1.0488|-1.5288|-1.8488|-2.2642|-1.8297|-1.613|-1.4339|-1.6493|-1.7498|-1.5581|-1.8434|-1.8339|-1.5939|-1.4639|-1.3839|-1.5039|-0.9939|-0.4839|-0.4239|-0.5039|-0.7539|-1.1139|-1.4039|-1.5439|-1.9139|-2.0639|-2.4277|0.5264|0.0464|0.8664|1.3764|1.3764|2.0864|1.8864|1.2964|1.5164|1.9721|1.8901|2.0112|1.6977|1.6877|2.2785|-0.4996|-0.6896|-0.8696|-0.7396|-0.7496|-0.6096|-0.6996|-1.2496|-1.4196|-1.5051|-1.5598|-1.4498|-1.6547|-1.4322|-1.3322|-1.3322|-1.1922|-1.1822|-1.6322|-1.7322|-1.3622|-0.3922|-0.4622|-0.5322|-1.2822|-1.6522|-1.2822|-0.8022|-0.7022|-0.4922|-0.2422|-0.1022|-0.2422|-0.5822|-0.4622|-0.2722|-1.1022|-1.3022|-0.9922|-1.0722|-1.7422|-1.883|-1.9667|-2.0435|0.0072|0.0372|0.0372|0.0872|1.0572|1.2072|0.6172|0.6172|0.6472|0.4972|0.8772|0.8772|0.9272|0.8872|1.3872|1.1972|0.7672|1.1472|1.8972|2.0472|2.3972|2.6672|2.548|1.5397|1.6397|1.4697|1.5397|0.7797|0.5797|0.9397|1.3397|1.1897|1.1997|0.8397|1.0797|1.5997|1.1397|1.6297|1.5697|2.2397|1.5897|1.7997|2.1697|2.9141|3.1224|-0.6248|-0.2548|-0.2648|-0.9248|-1.3448|-0.8348|-0.6248|-1.1048|-1.9448|-2.5048|-3.2748|-3.2495|-3.2495|-2.7495|-2.3595|-2.6595|-2.9195|-2.7295|-1.8995|-2.6895|-2.8595|-1.6395|-2.5495|-2.6895|-2.4395|-4.0195|-4.507|-3.067|-4.201|-2.761|-3.6572|-3.558|-3.3177|-2.7136|-3.4273|0.4163|2.4963|2.4963|1.3563|2.0563|1.4263|1.0963|1.6663|2.3063|2.2485|2.0585|1.9685|1.9685|2.5685|2.2785|2.3185|1.8685|1.9785|2.3185|1.8385|3.0585|2.9178|3.4275|-0.7386|-1.5086|-1.3186|-1.4186|-2.5786|-2.3586|-2.9886|-2.1686|-2.6486|-3.3335|-3.4113|-1.9413|-2.5313|-2.4613|-3.0813|-3.6143|-3.8575|1.2108|1.2808|1.4308|2.0108|0.6808|0.7508|0.9308|1.6608
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-11.2271|-11.7857|-10.7491|-10.7612|-10.1969|-9.9288|-9.3831|-11.7445|-12.7917|-11.218|-9.4683|-10.788|-8.718|-6.718|-7.768|-10.278|-7.778|-10.618|-12.6273|-14.3708|1.7704|3.4604|7.1204|7.2904|10.7404|13.9804|13.8166|13.4111|12.3411|16.2711|13.2511|14.5911|17.9912|-1.788|-6.598|-4.428|-10.318|-11.508|-12.428|-12.418|-15.548|-17.9495|-19.8755|-19.82|-16.2811|-20.2663|-20.7282|-15.7782|-16.5182|-19.213|-19.4928|-22.5922|-18.6222|-22.388|-20.9995|-23.5578|-25.2589|-18.6589|-18.0989|-18.4889|-17.3589|-11.7589|-11.3689|-14.8589|-19.5589|-22.8889|-28.6189|-28.2988|-30.0687|-34.1052|-35.1702|-40.1814|-35.5765|-31.96|-28.46|-29.84|-29.89|-33.2894|-36.9988|-41.0336|-37.4944|-39.0544|-45.4001|-35.4801|-36.6299|-36.7099|-24.8099|-21.2699|-37.0599|-43.7994|-44.3326|-39.1452|-46.8618|-44.4048|-33.9648|-31.0248|-39.3148|-50.9842|-44.7307|-45.6807|-56.2102|4.4576|15.0775|11.7976|7.8275|19.9876|13.8676|20.4175|27.3275|3.8575|0.4076|17.2276|28.4475|28.3575|23.9576|15.2475|27.9276|36.8176|46.3075|42.8575|51.4776|73.9156|45.7278|41.4978|49.1778|49.6843|35.9607|26.9007|22.2407|20.1707|30.3507|28.4162|15.9062|13.3162|23.1562|26.0375|25.1628|20.842|20.1244|18.4793|14.904|11.674|17.714|11.7889|13.261|-2.3306|-1.7706|-1.7206|-3.4506|-7.0706|-10.5306|-13.7978|1.8635|1.1335|5.2335|6.8235|7.6435|6.7835|8.5135|7.0435|6.8735|7.2135|7.5635|5.6635|5.9635|9.7635|9.5035|13.6035|13.9435|10.4935|6.7835|10.9235|11.3535|15.4535|17.3535|15.3235|12.8235|12.5235|17.7861|16.3079|15.8985|15.9385|12.9508|11.9008|8.5808|6.8708|5.8508|8.4808|8.2308|5.8508|3.0208|5.5208|7.2908|5.8508|5.8608|3.2208|3.2208|11.1108|12.1608|11.1108|12.4208|12.8208|14.5457|10.1557|10.1857|8.6957|11.5657|9.4957|10.9457|14.1703|11.8971|10.6571|12.2962|9.6215|11.8515|7.6415|6.5715|8.6015|7.8915|9.2215|9.7815|12.0475|7.3475|7.1075|10.2422|8.3636|9.2079|7.4479|9.1449|8.2638|-0.1793|-3.5293|-2.6493|-2.9493|-5.8393|-7.0293|-8.592|-8.655|-8.685|-9.1834|-10.0226|-10.6696|-11.57|-10.8||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|3.8067|2.1367|2.6267|3.2467|2.8667|3.5867|5.0367|5.1567|5.6258|5.3726|4.3711|4.1611|4.5645|4.267|3.757|4.667|4.4995|4.5428|4.6181|4.8656|5.2456|4.3301|4.5368|4.3554|4.0454|4.4454|5.0854|6.5133|-1.9016|-1.8816|-1.7416|-2.5116|-3.7516|-3.7616|-3.1316|-2.9416|-2.8816|-2.9416|-2.3316|-2.4416|-6.2016|-4.3616|2.1565|2.4565|3.4565|3.4251|3.5389|3.5705|3.4467|3.8507|3.5946|3.1446|3.7946|3.7046|4.019|4.4339|4.1855|4.3894|4.13|3.96|4.68|4.51|4.11|3.85|3.59|3.85|1.58|3.26|4.39|5.4233|3.8833|3.4933|4.4933|4.4633|5.8476|5.6962|4.5969|4.8238|4.8176|7.1817|4.1797|3.4097|4.0897|2.7397|3.5697|2.5197|1.3297|2.3297|0.6997|2.8897|1.7197|2.4897|1.0897|2.5297|3.0697|3.4097|3.5|3.72|3.3472|3.6365|3.1565|3.8065|3.2665|4.0165|3.1865|3.9565|4.8822|4.5422|4.305|3.195|3.665|4.495|-0.717|-2.597|-2.687|-1.757|-1.637|-2.437|-2.567|-2.427|-3.567|-3.2302|-2.4602|-3.3452|-2.933|-3.155|-3.257|-3.347|-3.097|-2.797|-2.697|-3.467|-3.9122|-4.1686|0.1108|1.1608|1.0408|2.4508|1.9308|2.2408|1.8808|2.0208|2.2108|1.9508|1.9008|2.8208|4.0308|2.8403|3.9529|3.2729|3.19|3.56|3.08|2.79|3.4|3.5178|3.8793|3.5978|4.4378|-0.2562|-0.1662|-0.6562|-0.1962|-1.1562|-0.5062|-0.7062|-1.5262|-2.0762|-2.3562|-2.3562|-2.6962|-3.8762|-3.6762|-3.4662|-3.7762|-2.8162|-3.5862|-3.6462|-3.3062|-4.0462|-3.4062|-2.8162|-3.3262|-2.7862|-3.6962|-4.3575|-4.3007|-2.5207|-2.7707|-3.7407|-3.8807|-3.9207|-4.7807|-4.4407|-5.5677|1.1033|2.0833|1.3333|0.8633|1.8033|2.3633|1.5233|1.5733|1.8033|2.5133|1.8933|1.8933|2.1833|2.7933|2.3933|2.1933|2.9033|2.8333|3.8511|2.4611|3.0811|1.8311|2.5211|2.5511|2.2411|2.2611|3.2711|3.2211|3.9411|2.7934|3.0577|3.5924|2.4942|3.3342|2.7842|3.3442|2.5742|3.4435|3.2267|2.9615|2.4715|3.3911|3.1201|3.4507|-0.9583|-0.6283|-1.0983|-2.3483|-2.4983|-3.0581|0.6965|0.5565|1.0665|0.7065|1.4065|0.9065|0.9165
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-7.2725|-8.6839|-10.0916|0.8223|2.8723|2.5623|4.0123|3.4123|3.0123|5.6623|8.5123|8.2829|7.1829|9.4429|9.1088|9.6853|12.8314|9.3149|7.582|7.882|6.772|7.972|7.082|7.082|8.072|11.112|10.5606|10.0609|8.9909|11.4409|9.4416|9.7368|11.737|-0.8243|-2.2443|-1.0143|-6.0143|-6.4243|-10.3843|-10.5754|-10.2254|-14.9694|-10.8987|-9.1958|-6.5458|-8.2958|-8.4158|-5.2958|-7.5958|-9.6958|-9.8214|-11.7543|-10.1915|-10.5178|-11.8367|-5.5767|-5.5767|-3.8067|-5.8167|-4.6067|-5.8767|-4.4167|-6.6767|-10.6667|-11.1497|-9.708|-12.3128|-8.9628|-7.5628|-9.9128|-9.7228|-10.8791|-8.7791|-9.2791|-9.3791|-6.7791|-8.6791|-9.7491|-9.2891|-10.4691|-7.7791|-7.9991|-10.2791|-8.8791|-8.2791|-9.3791|-4.9791|-6.7791|-9.7791|-14.2291|-16.3129|-17.201|-15.1667|-11.7656|-12.0156|-10.7856|-14.2656|-14.6249|-11.9149|-16.0149|-16.7755|-17.0655|-20.2439|-19.2921|-22.3662|-24.1011|-17.6011|-19.0011|-19.1011|-25.8011|-21.1444|-16.7444|-13.2444|-13.2444|-21.2944|-25.7191|3.8544|8.4544|5.4544|12.3544|17.4544|21.1766|13.0766|14.5766|11.5766|20.2296|12.559|10.4522|13.1446|5.1546|9.4946|7.2404|6.5404|9.3904|8.8671|9.6552|6.2157|4.453|6.3323|4.1697|3.9997|3.333|4.1711|3.9389|3.9089|4.9033|3.6636|3.6977|3.8077|2.9677|2.5377|1.8977|2.7277|2.7977|2.7277|3.5477|4.1477|4.4352|4.7336|4.3864|3.0864|3.6264|3.2864|2.5764|3.0064|4.4232|3.5387|3.0387|2.8387|2.9387|3.6387|3.7387|4.1253|3.5753|3.5753|4.1753|-1.4186|-2.1586|-3.0586|-3.6386|-1.8586|-1.4586|-0.6186|-1.8286|-2.8886|-1.5286|-0.7686|-0.3086|-0.5686|-0.7686|-0.2286|-2.4386|-2.2886|-2.4886|-2.9786|-3.3586|1.3294|0.0794|0.3094|0.1894|0.7694|1.7894|1.0594|1.5294|1.3494|1.2294|2.2894|2.0694|2.8894|3.5221|2.8913|2.5113|3.8547|2.4329|2.1729|3.4338|2.1641|1.9341|1.9441|1.9041|2.1341|2.6651|2.0357|2.3656|1.2456|1.9256|2.3173|1.6437|2.0885|-0.1146|-0.1146|-0.5346|-0.9546|-0.6546|-1.5646|0.017|0.047|0.107|0.017|0.067|0.567|0.537|0.647|0.357|0.807|1.037|1.287|0.977|0.687|1.147|0.357|0.947
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-9.9266|-12.7166|1.9609|3.9809|7.2909|7.9909|11.1409|10.9602|7.1602|6.2602|7.8602|6.4102|5.8602|10.1602|11.2602|13.6641|11.2851|14.0835|12.1366|11.9071|-3.1325|-0.6825|-0.6825|-1.8825|-1.3725|-2.2825|-5.3225|-7.1425|-7.6825|-5.5425|-6.5225|-5.6525|-4.5325|-9.1325|-10.9425|-10.7325|-9.3325|-9.3425|-12.7325|-12.9325|-15.4695|-16.1844|-12.1149|-12.5715|2.4649|2.4949|3.1649|3.9649|5.8149|4.9649|6.9649|5.9149|5.9649|5.6649|3.5149|4.1649|6.6649|8.8649|11.3649|12.7649|10.6649|10.4649|12.6149|11.0649|9.2149|9.9649|7.7149|7.6649|14.6649|14.5304|13.1283|13.2664|12.0664|11.2119|11.2119|13.2153|9.2153|12.3653|12.3653|8.5653|6.5653|11.5653|10.8653|12.0153|12.6726|13.06|14.36|-2.6247|-6.5347|-7.3247|-5.3747|-7.9247|-8.2247|-6.6147|-4.5747|-5.5747|-5.1247|-7.8347|-8.7247|-9.2247|-11.0247|-9.6247|-9.4247|-7.2247|-8.9247|-13.8347|-10.5247|-10.0047|-7.4947|-5.3247|-5.7747|-7.5547|-7.5247|-6.5247|-10.3047|-11.5247|-11.3047|-11.5247|-16.0547|-13.3247|-17.5847|3.0415|0.4715|4.1715|1.9715|6.7715|14.7715|-2.0536|-1.0536|-2.1036|-6.1936|-8.0936|-6.0536|-9.1036|-7.2736|-12.9036|3.2348|4.1148|6.0148|8.0148|9.2148|9.8148|12.2148|9.6148|7.5648|10.8148|12.797|11.4756|10.2879|9.4679|10.8679|10.6679|15.0415|-3.1055|-3.0055|-1.0255|-3.1555|-2.7155|-5.7555|-5.3555|-10.8555|-9.9055|-9.0455|-6.6555|-8.1555|-7.5155|-9.6555|-10.0855|-13.4555|-14.8937|-14.1937|-17.3024|-13.6915|-12.5215|-7.0215|-4.9215|-5.0215|-6.4215|-0.5215|-6.6715|-7.9715|-8.2115|-11.2615|-14.0015|-14.4615|-13.5415|-9.0415|-8.9715|-14.3015|-15.9815|-13.3915|-13.3115|-17.9615|-16.2915|-22.0815|-23.6734|-17.6204|-15.8282|-14.7082|-17.4682|-18.1458|3.08|3.05|2.99|2.7|3.68|11.5|11.54|16.1839|10.1266|9.8475|10.0175|11.1689|9.9387|10.3592|9.1892|10.4014|8.4789|6.5889|8.2489|8.8489|12.5216|9.7895|8.7989|10.8943|7.4504|7.551|6.2907|5.4907|5.9107|6.8942|6.3169|5.6269|5.4669|5.499|4.689|4.369|4.349|6.209|4.399|4.799|1.579|2.829|3.669|5.189|4.739|5.599|7.269|6.525|6.8938|7.2397|6.1997
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.2356|2.0256|2.1356|2.9256|2.8356|2.1356|2.1556|1.2556|0.6456|1.1756|1.8856|1.5956|2.1156|2.4256|2.4056|2.7856|3.0856|3.7784|3.1516|2.7216|3.4016|3.6316|3.7182|3.5182|4.143|4.3134|4.3998|3.9198|3.6798|5.0442|3.7897|4.1869|5.701|-1.4825|-1.5325|-1.0625|-0.9525|-0.7025|-1.6125|-2.5925|-4.1225|-5.1817|-5.073|-3.8927|-4.1597|-4.078|-4.8589|-4.1184|-4.4284|-5.0938|-5.2464|-5.971|-5.9767|-5.9174|-7.0427|-5.9736|-7.2273|-6.3017|-6.2517|-7.1419|-8.1544|-8.0004|-7.886|-7.436|-8.176|-8.7861|-10.3285|-10.8811|-10.9174|-10.5774|-11.4293|-12.5692|-11.5768|-12.8468|-15.6564|-12.3179|-14.1179|-15.9922|-15.6374|-18.2393|-19.4909|-17.8309|-21.1709|-28.0632|-17.6175|-19.905|-16.8101|-18.7301|-20.7701|-19.9107|-22.8008|-23.8947|-22.0703|-18.5054|-16.4454|-13.4254|-18.1554|-21.3304|-20.1972|-22.2096|0.9362|5.5662|8.4762|9.4262|6.6162|10.2762|12.9461|15.8462|13.8462|3.3762|11.4662|12.0862|11.9462|13.2762|9.8462|8.0862|10.9962|13.3761|15.6561|9.8061|19.7062|20.4629|18.3749|15.0449|13.721|13.9084|11.96|8.91|13.0728|5.0916|7.0016|11.0462|5.4197|7.1007|3.4119|4.7649|2.9458|2.8458|2.9697|2.438|2.1739|2.3499|2.8699|2.2602|2.4502|2.2602|1.5002|1.9802|2.1202|1.3602|1.8802|1.3102|1.4302|2.0302|2.3202|1.8422|1.9922|1.5024|1.7554|1.8033|1.9114|1.9514|2.6126|-0.9878|-0.8178|-1.2878|-1.8678|-1.9209|-1.9599|-2.1799|-2.1677|-2.5832|-2.3932|-2.3241|-2.524|-2.6441|-2.2441|-1.9241|-1.6741|-2.0541|-2.6641|-1.7541|-1.9441|-2.5341|-2.6241|-1.8841|-1.7041|-1.2141|-2.4941|-2.5541|-2.4641|-2.3941|-2.2341|-2.0741|-3.3641|-3.0707|-2.6474|-3.051|0.1115|0.8215|0.8315|1.4515|1.0315|1.3815|1.8315|2.0615|1.7415|1.8815|2.2815|2.2634|2.6432|2.3415|2.7015|2.5415|2.6586|2.0286|1.7286|1.5486|2.1186|2.2051|2.0935|1.9935|2.4235|1.8666|1.6539|1.6239|1.7139|2.8888|1.6997|1.6858|1.7731|1.5479|2.0187|-0.8574|-0.4774|-1.0574|-1.2991|-1.0191|-1.0491|-0.9991|-1.2291|-1.3062|-1.4662|-1.2174|-0.9998|-0.8698|-0.8698|-0.8198|-1.1298|-0.8892|-0.7192|-0.6892
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03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-10.1402|-12.8302|-16.9102|-17.1364|-15.0765|-15.265|-13.3572|-15.3925|2.4426|2.1926|0.7026|1.4526|1.4526|5.5327|3.5427|5.5826|3.5926|6.2227|4.4327|4.2326|2.8426|7.9126|10.4526|12.3927|12.3927|12.7427|15.6727|21.1035|11.9321|16.0121|15.3721|14.1721|14.0221|15.2221|12.0321|14.1721|13.3821|13.4821|9.9921|9.5021|7.5121|7.0121|13.9721|10.0421|12.4821|9.6021|5.5221|7.3621|8.1521|8.0021|10.9921|11.0421|15.4721|16.8184|12.2008|12.9508|13.9026|13.8526|15.8573|-0.2529|-3.6329|-4.1729|-8.5029|-6.7129|-4.4229|-7.0129|-10.5429|-16.7629|2.7877|5.9176|6.4677|9.4977|9.3976|5.3677|8.1577|3.6777|2.4876|8.7977|17.3576|12.8777|8.2576|7.7576|13.1776|14.5025|15.6025|16.5167|15.6575|14.1675|11.4275|13.4175|13.8675|15.4571|12.0771|11.1771|10.8371|13.6707|14.9227|10.0027|12.7427|12.3197|15.333|12.9632|9.6832|11.0732|10.8232|12.3541|10.8617|9.0717|10.7317|11.8563|10.0163|10.0163|9.4763|7.5863|11.3163|8.4263|6.6663|6.3863|5.7963|6.2863|6.2263|8.4263|7.0363|9.4263|5.5463|5.5463|5.0463|3.3063|6.2263|6.0363|7.8663|6.0363|4.0463|6.3363|9.0263|7.7563|8.7263|10.7163|13.0347|10.3858|9.5313|8.6113|9.5813|7.3713|8.6413|10.4513|6.5913|7.1713|8.5613|8.9113|6.1013|3.3113|7.4213|8.5613|9.9513|7.2713|11.0513|7.3413|8.5613|4.8313|6.5713|8.9613|9.5113|5.3313|6.1213|5.6513|5.3313|5.2513|7.6413|7.6213|6.5213|8.5613|11.1513|9.3113|8.6413|6.5713|6.0713|7.0713|11.7913|10.9213|11.4783|12.2283|6.5283|6.9083|7.7783|8.1983|7.3283|11.4183|9.7492|10.0341|12.0501|9.354|8.604|7.004|6.444|6.554|7.724|7.6139|4.8439|5.5239|1.8139|3.0239|2.4139|2.3439|3.7039|3.1439|3.8939|4.4639|4.3939|3.2539|3.2539|4.3939|5.6343|3.8862|3.9562|3.7362|4.8662|6.1081|4.4381|4.5881|4.0581|5.1981|5.2681|4.9446|4.5946|5.7251|5.8828|4.5228|4.4028|5.1628|5.4558|4.1258|3.3758|3.3758|5.7958|5.1431|4.7277|3.8577|4.3177|3.7477|3.8177|1.4277|1.8077|2.1177|0.2977|1.7777|1.8077|3.1377|1.8877|4.8777|2.7177|3.7477
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-3.3311|-5.4111|-5.2911|-3.8311|-3.0611|-3.5811|-2.6411|-3.8011|-3.6311|-3.6811|-2.3911|-1.5311|-2.0711|-1.5811|-1.8211|-1.4811|-1.1311|-1.7511|-3.8811|-2.9111|-4.9911|-4.0511|-5.0411|-4.8711|-2.8411|-2.3711|-3.5511|-4.4511|-4.2511|-2.8111|-4.9911|-4.0511|-3.1111|-7.0211|-7.7111|-7.7411|-9.7311|-8.9411|-9.2511|-11.3204|-9.3404|-10.3516|-9.1847|-6.7047|-5.1247|-6.4547|-5.2247|-5.0747|-7.6947|-8.1225|-7.7711|-8.0468|-6.6068|-7.0068|-8.9225|-7.6151|-6.7251|-5.1951|-5.1151|-6.4351|-5.8651|-4.8251|-5.2451|-7.6151|-9.0551|-9.0051|-11.3251|-7.3751|-3.6351|-5.8151|-7.1951|-7.3251|-6.1351|-6.4351|-4.7451|-8.0151|-4.0551|-5.2651|-3.2151|-3.7551|-4.5551|-2.5751|-5.7851|-6.6751|-5.5651|-5.3451|-4.2251|-7.7951|-4.0551|-9.0051|-6.0351|-6.3351|-5.4451|-1.2851|-2.1051|-0.3451|-1.5351|-4.2051|-3.3651|-3.4351|-4.1751|-5.2951|-6.5751|-7.4251|-5.5451|-6.5251|-6.9551|-6.7751|-4.2751|-5.7851|-4.5551|-4.3751|-5.4451|-6.0351|-7.2751|-7.4451|-7.9151|-8.6551|-9.7451|-8.0151|-11.3051|-8.0851|-11.9751|4.3077|3.7077|6.5277|5.8377|5.4377|8.1177|7.9177|7.8377|7.388|7.9756|6.0355|6.6755|5.3855|7.0255|5.8355|4.0555|4.3955|5.3855|5.7355|8.6055|6.1154|5.5454|5.6654|7.926|7.395|6.8706|-1.7354|-1.2654|-2.1554|-3.1454|-1.1854|-0.7954|-2.7254|-3.2154|-4.5254|-3.8854|-3.7154|-3.2154|-3.2154|-2.7754|-2.8154|-2.5954|-0.8654|-4.1554|-1.7854|-4.6954|-6.5554|-6.6254|-5.6854|-6.5054|-6.9254|-4.9454|-5.2154|-4.3054|-3.4854|-6.1354|-8.9054|-6.6754|-5.1654|-5.8454|-6.9054|-8.0354|-7.0654|-6.5254|-3.3554|-6.2254|-7.7254|-5.4754|-6.5454|-7.8254|-7.3354|-10.0154|-9.3054|-9.3154|-10.6654|-9.6883|-9.7203|-7.7048|-8.417|-8.1661|-7.4478|-9.5576|1.2892|3.4192|4.4492|3.3992|6.0392|5.9992|4.7892|7.6192|7.5009|8.7809|7.0509|6.7861|5.125|4.895|5.875|6.255|5.275|8.0228|6.5975|5.3739|5.5016|6.0109|4.1809|3.4709|4.2809|4.3209|2.3209|2.4709|2.0509|2.7709|0.9809|0.1709|0.8209|2.7909|1.2609|1.6809|0.1709|1.8709|0.6609|2.8509|5.0909|4.6709|6.2309|6.3149|6.0745|3.6545|3.7345
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|1.8636|0.3636|1.6036|3.4936|7.1936|9.7136|10.7636|12.724|12.8727|11.1142|13.6242|10.2099|9.5899|11.2355|10.7733|10.7829|11.7129|12.8165|9.4265|9.5565|8.8065|12.8665|13.6256|-1.2288|-1.4488|-0.8788|-3.6988|-5.5488|-6.6488|-2.3288|-5.5088|-2.9488|-1.8088|-6.4788|-9.6488|-8.5888|-10.4888|-6.8288|-9.2988|-10.7988|-18.6488|-15.0575|4.6576|7.3477|9.8177|5.5876|5.4476|7.0776|5.2777|5.2777|6.4676|8.8477|11.8877|12.3677|12.3677|14.1276|12.0576|14.6176|14.5182|11.1182|9.7582|16.0082|14.5216|13.4616|12.7616|13.2016|5.1416|6.9416|11.3516|9.1516|8.4916|10.0316|12.2316|12.4116|11.8816|13.3816|16.5673|-2.7929|-6.1429|-8.4329|-8.0829|-5.9629|-9.0029|-7.8129|-5.9229|-8.6929|-5.6529|-9.5329|-12.4829|-15.4048|5.1849|5.8449|4.2149|11.7049|11.0326|12.9485|11.38|11.565|12.1075|10.6575|13.6975|8.6775|9.2875|10.7875|10.3475|9.3775|10.7875|11.7175|11.2275|7.4875|12.9975|12.7289|9.9339|8.5439|6.6239|8.1239|7.7539|4.2739|3.1239|3.9339|2.4139|4.4039|3.3239|3.3039|2.0639|2.5539|3.6339|2.1339|5.5039|6.3839|9.2439|8.4558|7.5758|10.032|9.0711|8.8642|7.2142|9.768|9.0661|9.3213|10.2786|8.094|8.1595|8.5921|7.7921|8.8321|9.1802|10.7181|9.9481|8.435|9.755|5.345|6.805|3.125|6.235|4.795|4.905|4.465|9.755|9.9395|9.5326|7.6626|11.1226|10.4768|9.8259|10.2903|7.8003|8.2203|9.8303|12.4053|10.8715|13.1544|12.686|9.156|6.076|5.586|6.846|7.216|11.426|9.666|7.066|11.646|-3.7274|-3.7274|-5.9774|-4.7374|-3.9274|-2.5874|-4.7374|-10.3774|-8.0674|-9.4374|-10.0774|-9.6074|-14.5474|-17.9632|-17.0869|-15.1544|-18.8243|-16.1426|-15.9185|3.9138|2.5638|4.2138|10.2238|9.3538|11.8042|10.0191|9.8498|5.9198|4.1698|4.0698|6.0898|4.9098|6.1498|5.3798|11.4898|7.1598|5.0798|6.8898|7.8298|9.2798|9.9847|6.608|7.8889|7.0494|5.5621|6.1248|-0.7584|-0.0184|-2.2984|-3.9484|-4.4884|-5.7246|-2.4046|-3.2746|-2.3046|-1.7946|-2.9746|-3.9846|-4.1146|-5.3246|-5.9734|0.3787|2.8987|4.6787|4.1292|5.1824|4.2027|4.9019|5.0913|3.4813
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-8.0159|-10.0266|-10.3006|-12.1302|0.8722|2.4822|4.7122|3.2922|2.7022|5.9322|7.1022|5.8822|7.4522|9.7322|9.403|10.0817|11.9435|10.1426|6.2726|9.9926|8.9126|10.5926|10.3526|9.2426|12.0726|14.188|11.438|10.458|10.108|14.938|13.9333|15.1203|17.982|-2.0023|-4.8923|-3.5323|-7.9123|-7.3723|-11.3123|-14.0423|-17.4637|-18.7547|-17.1774|-15.2486|-10.5986|-13.9586|-13.3586|-11.0086|-13.3986|-15.5935|-14.2472|-18.8096|-12.4096|-16.6096|-17.2839|-9.7939|-13.8839|-7.4539|-8.9839|-10.5839|-10.1339|-11.3839|-11.5039|-12.9939|-16.2439|-15.0839|-14.4039|-17.7839|-18.0839|-20.6039|-23.0821|-20.3307|-22.8397|-16.3597|-16.4397|-14.5897|-18.0397|-20.6397|-21.883|-24.3677|-21.4717|-18.2217|-21.8217|-19.3217|-21.9717|-22.5717|-12.8717|-14.0717|-12.8217|-19.7217|-25.6547|2.0851|5.6851|11.0851|12.5351|16.4851|13.9351|15.1851|7.6351|6.1351|5.5851|14.0351|14.7851|13.0351|12.5351|19.2851|11.9351|18.2351|17.5351|8.4351|12.9351|19.1351|19.5351|16.5051|12.8651|2.5351|12.0351|10.5351|15.1651|8.0651|20.7651|19.7051|16.3051|10.1051|17.2051|25.719|17.8773|17.6658|12.6357|3.7958|12.3958|14.1975|12.1494|10.6194|13.5277|11.7597|9.9291|8.1751|9.9985|8.3566|8.1253|6.5553|7.1553|5.2253|5.8753|5.9953|5.6453|3.8953|3.4953|3.5553|4.5553|2.4953|3.4753|1.5753|5.8953|7.027|6.1828|4.6528|6.1875|5.3222|5.9936|5.3661|4.7161|6.7778|4.0052|4.3552|5.1952|4.9452|5.9407|5.113|5.2228|5.9228|4.0728|4.0928|3.8428|4.3028|4.5528|3.9928|5.7775|4.0895|5.174|4.424|3.6698|3.4198|4.3876|3.4776|4.3098|4.1098|4.447|4.625|-0.3733|-0.8333|-2.0033|-2.7433|-3.9833|-4.7626|-3.5496|-4.357|-3.327|-3.327|-3.5226|-2.9226|-2.8526|-2.6026|-2.7962|-3.4214|0.314|0.274|0.654|0.964|0.424|0.224|0.944|2.284|3.274|3.58|3.5|3.6043|4.2943|-0.1542|-0.9542|-0.5342|-0.5942|-1.3642|-1.5042|-1.7142|-0.5342|-1.5142|-2.0542|-1.7342|-1.7142|-3.1642|-3.2142|-4.3344|-3.0044|-3.6244|-4.4544|-5.3605|-3.8618|-3.4918|-4.0118|-4.1618|-3.8959|-4.2859|-3.6306|0.128|1.578|1.678|2.488|1.708|1.168|2.388
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|1.4387|1.0087|0.6887|3.5987|4.6387|4.7287|4.9287|3.9787|4.0687|4.2087|5.1087|6.04|6.51|6.4769|5.7969|6.6421|7.4001|5|3.12|4.39|6.69|7.1539|6.1371|6.5171|7.4151|7.524|6.93|7.8528|6.9953|9.1681|-0.299|-1.239|-1.119|-1.469|-3.589|-2.129|-4.059|-1.609|-4.059|-4.879|-7.389|-11.8683|-7.957|-7.4083|-7.9332|-8.853|-8.0473|-7.1173|-8.9673|-7.9327|-9.8527|-8.3233|-5.9233|-6.3933|-5.2233|-0.9833|-1.7433|-4.1833|-4.7933|-3.1033|-4.9833|-5.2533|-8.0833|-9.7933|-10.6098|-11.1186|-12.3386|-12.329|-11.0495|-11.9428|-10.3531|-11.3573|-11.4479|-11.0179|-12.496|-9.846|-10.316|-10.826|-3.416|-9.096|-8.816|-9.846|-9.616|-9.846|-12.1854|-7.6154|-6.7254|-8.4654|-8.9354|-11.8721|-12.1224|-9.572|-10.092|-8.092|-8.382|-6.342|-6.332|-10.302|-10.322|-12.702|-11.622|-13.2833|-12.2153|-10.4153|-11.5953|-10.3253|-9.1553|-9.7253|-7.6853|-8.5653|-11.1953|-13.0253|-13.8553|-14.7953|-14.4753|-19.4436|-17.2136|3.6275|3.0375|13.0275|13.8939|14.6463|9.3763|10.1963|10.2443|10.5559|5.7483|4.5183|5.5664|5.3471|3.4373|2.8573|2.7373|4.4673|4.341|3.881|5.0112|3.5602|3.3524|2.4132|2.1059|2.2259|2.3559|2.301|1.8619|2.1819|2.5827|1.3327|1.5127|1.4927|1.2827|1.0427|1.1527|0.8027|1.5127|1.9827|2.1827|1.1527|2.2327|2.5041|2.8257|-0.1087|-0.4387|-0.3087|-0.0187|-0.1987|-0.8387|-0.9587|-1.0687|-1.9687|-2.2719|0.2074|0.5074|0.7874|1.3274|1.5074|1.8374|0.8174|1.9774|2.1705|1.9305|1.9911|2.299|2.2106|2.2547|1.8947|2.0119|1.8719|2.3382|-0.6385|-0.0085|-0.5085|-0.2085|-0.8185|-2.2285|-2.3385|-2.4533|-1.9733|-2.0433|-2.5033|0.0567|1.0567|0.8967|1.1667|0.8267|1.2667|1.7167|1.8885|2.1073|2.5504|1.9404|2.3004|1.9904|2.971|1.7689|2.3576|1.7435|1.7719|1.9119|1.9861|1.8061|1.9661|1.5361|1.5761|2.2045|1.4539|1.4604|1.2696|1.2696|1.4496|1.3596|1.3413|1.5948|0.9848|0.5648|0.4648|0.5948|0.3448|0.5148|0.4448|0.3448|0.4148|0.3748|0.0548|1.0548|1.2048|0.4448|0.7848|0.904|1.024|0.9677|1.1659
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|5.2937|3.1537|2.7937|6.0837|7.0437|8.3569|9.0382|-2.9775|-2.3675|-3.4975|-2.2675|-1.5274|-3.3675|-3.2075|-4.5475|-4.4975|-3.8774|-6.4975|-7.6988|-6.1062|-6.2262|-6.7762|-8.5085|-7.3428|-7.9676|-8.9873|-8.6231|-10.1535|-11.8117|-10.3559|-10.3559|-11.2233|-11.9463|-7.5963|-8.9263|-7.2563|-8.1263|-8.6763|-10.4663|-11.3463|0.0477|2.4377|1.7377|0.6677|3.0777|2.0677|2.7377|4.1377|5.1377|3.0877|0.9277|2.4977|2.7077|3.4977|5.1377|7.4477|7.9377|7.3377|7.1377|5.9377|5.1377|7.9377|5.7377|6.5777|5.1377|7.5877|4.7377|4.4377|5.5377|3.5877|3.5777|4.2277|5.7277|2.9377|4.0377|7.7077|6.0177|10.9377|10.9877|11.7377|12.6377|9.9877|14.7377|10.1877|9.6677|15.3377|13.0185|12.5185|9.5185|7.0985|7.9185|8.2585|5.5185|10.8185|12.0912|10.827|10.927|12.6922|12.9779|9.9379|11.1379|12.9817|9.9117|10.3317|7.3417|9.3517|9.8317|10.0817|9.0317|4.4317|4.1717|5.2817|5.4717|5.1817|4.9317|5.5817|9.0817|8.5817|12.0817|14.4817|13.4517|8.4417|8.1217|5.5917|12.0717|17.9936|9.0976|7.2976|9.6001|8.6478|6.3878|4.7878|2.3478|3.6278|3.5878|2.9578|3.5978|5.0978|6.0978|5.8978|3.3978|5.2978|5.9978|5.5778|6.2078|7.1878|8.0978|8.5978|9.5978|8.7469|7.7669|4.7169|5.0169|7.1269|8.9669|9.8938|11.4047|8.7753|11.9008|7.782|9.4755|7.5655|9.4955|6.5055|7.8155|7.7055|3.7555|4.5055|4.5055|4.5055|4.7055|5.2055|4.7255|7.3855|3.7055|8.6555|8.7055|11.7055|12.2055|8.5555|10.2255|10.7555|13.2955|10.0955|13.2955|-1.2667|-5.3967|-1.1167|-4.2267|-5.7767|-5.6867|-6.7567|-8.7367|-8.7367|-12.2567|-11.9679|-10.1175|-8.0775|-6.8375|-9.6175|0.1096|0.9596|3.2496|5.3896|4.6096|3.9096|4.2596|4.2096|4.9296|4.4696|5.6896|7.2096|7.156|5.906|3.316|3.276|4.006|5.296|3.816|4.976|6.946|6.666|6.666|9.3428|6.4442|8.1725|6.7855|7.1075|5.7375|7.8806|7.8707|6.6924|6.9256|-1.3245|-0.0845|-1.2745|-1.4845|-2.7045|-4.0545|-3.1945|-4.9145|-6.9945|-7.0246|0.2746|2.1246|3.1746|4.8346|4.8946|6.374|-1.2748|-2.5048|-2.7648
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|3.2943|0.7743|0.1643|1.6643|3.9143|4.2343|4.4043|4.0643|4.6043|3.8843|4.9043|3.9143|5.0243|6.7153|-0.535|-0.385|-0.365|-0.855|-2.705|-2.215|-2.605|-2.115|-3.475|-4.705|-4.165|-3.425|-3.255|-4.825|-7.375|-5.615|-7.665|-5.945|-7.795|-4.555|-4.785|-3.545|-5.795|-3.105|-5.275|-6.435|-10.705|-7.6598|2.728|3.368|3.688|2.708|1.768|2.558|2.578|1.938|3.048|3.128|4.038|4.928|6.208|6.158|6.82|6.7339|7.2364|5.4364|3.6864|6.0064|3.4664|3.7364|2.8264|2.0064|0.4064|1.9064|1.9864|1.6364|2.2064|3.0164|3.3364|2.7464|2.7264|0.2764|2.4264|2.1364|3.2164|1.6364|0.6464|0.5964|3.8564|6.2764|4.7764|3.7564|4.3564|5.1964|6.3264|8.0764|6.7964|5.0464|5.8564|8.6964|8.3405|7.1302|7.3602|8.9258|8.8487|7.2561|6.0761|5.6761|7.8261|6.6661|6.6861|7.7761|6.7861|6.8161|7.5761|5.6761|8.6161|9.9252|8.423|11.0631|7.9031|8.4931|8.9931|10.341|6.441|7.781|9.0873|7.4124|7.4124|8.0724|7.1424|7.156|5.716|6.236|4.046|3.646|6.486|7.546|7.246|5.576|5.866|6.876|6.856|6.8299|4.5099|6.6999|5.5399|2.9999|3.1199|4.2799|3.1199|4.8299|7.0699|5.7399|5.7899|6.0399|6.4799|3.3499|4.3599|4.5999|7.6399|7.2588|6.9492|5.0992|8.3592|6.81|5.13|4.76|5.43|4.81|5.62|8.3411|6.0846|6.9918|-1.1284|-1.0784|-0.7284|-1.3684|-2.2384|-3.0984|-5.0784|-5.0984|-6.0584|-4.9784|-6.4284|-6.5184|-6.2384|-4.8484|-7.2284|-7.0127|-8.8121|-8.3521|-6.9621|-2.8221|-2.5621|-2.8221|-4.0721|-5.1921|-5.0421|-4.7121|-4.8621|-4.5221|-2.1521|-3.9521|-5.6821|-5.2321|-7.1521|0.7084|0.4084|0.1784|2.2884|3.1184|4.8084|4.6984|6.7684|6.4908|4.9808|4.4608|7.3108|5.4308|5.3208|7.2808|4.7908|4.3808|3.0308|4.2308|4.0008|5.9208|6.2187|4.9541|3.5941|4.8741|4.2341|2.8041|2.2841|2.7641|3.1041|1.2641|2.0541|1.4141|4.4241|2.5041|2.1241|1.5641|2.2041|2.4341|3.9341|2.3141|2.1241|3.1841|3.4841|3.5241|3.2541|5.5141|4.7796|6.8434|4.3999|5.4899
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-5.1552|-5.8876|-6.0276|-5.8407|-6.3707|-5.46|-3.75|-3.37|-3.63|-2.83|-2.65|-3.58|-5.46|-4.89|-4.16|-5.93|-6.63|-5.4795|-5.9538|-5.4753|-5.3053|-5.2053|-4.8353|-4.4053|-6.0453|-7.4553|-6.292|-7.2206|-6.8267|-9.0147|-7.1308|-5.2308|-5.9108|-7.5614|-6.0281|-6.3081|-6.5447|-6.8247|-6.1247|-6.2947|-7.5168|0.9513|3.6313|2.8513|3.9213|3.6313|3.0513|5.0813|4.4713|5.6413|6.6313|6.392|6.5916|6.2667|5.6167|6.0967|6.3367|7.3167|7.9664|8.1326|7.7804|7.1704|6.0504|6.8504|8.4004|9.9676|9.5046|10.9896|8.163|7.553|7.893|8.113|5.773|4.783|4.743|1.553|3.383|4.973|8.493|9.893|6.143|6.423|8.813|7.553|10.4228|8.1528|9.1575|8.2075|7.3875|6.6275|5.5475|6.3475|8.2175|5.4075|7.6439|5.471|5.801|3.9272|6.0163|-0.585|-2.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|1.2418|1.3118|1.3918|1.0018|0.7918|1.3118|1.6518|1.6318|2.0218|2.0618|1.9918|2.6718|1.9418|2.6118|2.3603|2.4703|2.9742|-1.0768|-0.5368|-0.3668|-0.7068|-0.8168|-1.2768|-1.9568|-2.6168|-2.3568|-1.9768|-2.1768|-2.7768|-2.5568|-2.7368|-2.1068|-2.4068|-2.1568|-1.9968|-2.6368|-2.0568|-2.1768|-2.7168|-2.2968|-3.8768|-3.4175|0.5463|1.4663|1.4563|0.7163|1.9663|1.3463|1.9763|2.4863|2.4163|2.7263|3.227|3.4156|2.7459|2.9859|2.8122|3.0922|2.8946|3.1113|3.0998|2.6698|1.9998|2.9798|2.7098|3.4598|2.8216|2.5116|2.9716|2.4616|2.7516|2.3916|1.7316|1.8616|1.5616|1.9716|1.3716|2.6816|2.4616|2.9817|2.6803|2.3242|2.8691|2.1251|2.2951|2.4951|2.7351|2.7816|2.3216|2.0516|1.8616|2.4816|2.2216|2.7316|2.0516|2.7816|2.7384|2.8194|2.1615|1.8547|1.7947|1.8947|2.4847|1.9995|1.1495|1.6395|1.6095|1.7795|1.9095|1.8795|1.1495|1.4695|1.2195|1.0295|0.7895|0.7895|1.0295|0.2795|0.8395|1.3195|1.2695|1.2695|1.0295|1.2595|1.7595|1.3995|1.5195|1.7595|1.7595|2.2495|1.8795|1.5195|1.4095|1.3995|1.6895|1.0295|0.7995|1.0795|1.6595|1.3195|1.1995|1.2495|1.3995|2.0795|1.8295|1.7495|2.2495|1.9995|1.8095|1.0295|1.1195|0.9095|0.5395|1.1495|1.0495|1.9995|1.9495|2.9878|2.0264|1.7164|2.1264|2.5038|2.3798|2.4893|2.3993|1.5993|1.5893|1.5993|2.5993|2.676|1.876|2.666|2.546|1.656|1.706|1.976|1.856|2.036|2.776|2.146|2.846|2.7572|2.0172|1.8672|1.9072|1.9372|2.4972|2.7572|3.8168|3.2548|-0.6901|-0.3201|-0.6101|-1.5401|-1.9701|-2.8701|-2.999|-2.4819|-2.6619|-2.0019|-1.9219|-2.7177|0.3383|0.8883|1.0383|1.9483|2.0083|1.913|2.293|1.4647|1.0247|1.0447|1.6847|1.4647|1.5097|1.6575|1.8305|1.5906|1.171|1.261|1.5022|1.4558|1.4578|1.1778|1.5076|1.5045|1.2197|0.9697|0.9297|0.9297|1.3697|0.9608|1.0108|1.2126|1.0662|1.0713|0.7926|1.0051|0.9359|0.8059|0.7859|0.7259|0.8659|0.9659|1.1859|0.8718|0.8918|0.9318|1.0018|1.1118|1.1118|0.6918
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-5.5972|-6.9919|-5.9676|-5.6294|-4.0894|-4.1394|-4.3094|-5.1294|-6.4004|-5.7739|-4.4139|-5.5439|-6.3344|-4.9371|-6.0658|-5.9358|-4.3058|-5.4058|-6.8781|-6.8618|0.2554|1.5254|2.7354|3.2754|4.5754|6.5354|-0.1517|-0.6317|-3.2717|-0.7517|-1.8917|-1.3117|-0.7917|-3.1517|-3.6317|-4.0117|-4.0317|-3.7517|-4.9717|-4.4117|-6.5717|-9.7408|-8.9253|-6.564|-5.724|-7.3738|-6.6538|-5.1338|-5.5338|-7.8538|-5.6731|-6.0597|-4.7297|-6.4576|-4.0676|-3.5876|-3.0876|-1.8676|-2.0876|-2.3676|-2.7276|-2.1476|-3.1276|-4.1276|-6.2576|-5.5276|-7.3376|-7.4501|-5.9274|-7.5174|-7.9305|-7.1504|-5.5304|-4.5504|-4.0504|-4.9504|-6.8504|-7.7704|-8.2949|-10.231|-8.239|-8.379|-10.5756|-8.8251|-8.7324|-8.1441|-7.6641|-9.5041|-10.8706|-8.6706|-7.0306|-8.9506|-8.8306|-5.8506|-5.8706|-4.5706|-9.3506|-11.274|-10.5466|-11.8796|-13.2407|-12.7585|-14.2172|-15.9092|-15.348|-15.9511|-17.3683|-10.5683|-9.4483|-14.9283|0.07|0.79|3.71|0.99|2.47|0.15|3.67|5.67|6.95|7.31|14.11|15.9237|11.5637|10.1637|13.9637|12.9107|11.836|7.836|9.0169|4.3369|7.9169|8.0969|5.5569|9.0369|7.0699|7.8732|-1.9303|-1.8503|-3.4103|-3.0303|-4.6703|-6.5709|-5.292|-6.102|-6.1561|-5.3761|-2.8561|-3.5761|-3.7361|-5.3961|-5.0161|-6.4173|1.7751|3.4751|3.7151|4.9151|5.4907|4.4107|4.7307|3.7707|1.9507|1.3307|3.0507|3.0807|1.1607|1.8807|1.7407|1.5507|4.2507|3.2407|2.4607|3.9007|4.0907|3.9407|4.0307|4.0807|4.4907|5.7907|6.6307|5.7907|6.7964|6.8664|5.7432|6.0069|5.9199|5.6314|4.8714|5.3314|7.0873|-2.5102|-2.0802|-1.3002|-1.5202|-2.1802|-5.2102|-6.3025|-6.0278|-4.0913|-4.1913|-2.9913|-5.1813|1.4459|1.5059|1.7859|2.3259|2.4859|4.0259|5.4143|4.3559|4.2493|3.6893|3.7293|4.5009|3.7626|3.5659|3.9059|4.2432|3.707|3.387|2.947|3.767|5.2261|3.1209|2.9109|2.7909|3.5605|3.5329|2.4329|2.8129|2.9866|3.484|2.7566|3.0192|2.2192|3.1192|2.7902|2.8028|2.0328|2.8228|3.1259|-0.101|-0.801|-1.381|-2.121|-2.9367|-2.5187|-2.4787|-2.0787|-2.4787|-2.9187|-2.4387|-2.2387
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|0.7632|2.6032|2.6032|4.5831|4.5831|5.2832|6.3835|6.1028|5.6081|5.4229|5.8143|5.982|-0.422|-0.692|-0.352|-1.462|-0.562|-0.562|-1.532|-1.322|-2.882|-4.242|-3.752|-3.412|-3.202|-3.272|-3.372|-4.382|-4.212|-3.752|-3.272|-3.652|-3.022|-1.882|-1.672|-2.682|-3.412|-3.092|-3.752|-5.142|-7.232|-6.4189|0.7901|1.8301|2.5901|1.8301|2.8701|3.1501|3.8801|4.5401|5.8975|5.2075|5.0209|4.1209|2.8609|4.1409|4.0209|4.2509|4.0509|4.0209|2.0509|1.4709|0.8309|1.1509|1.3609|1.9609|0.4809|0.8309|3.1009|2.4009|4.7209|6.0782|4.6319|4.8505|5.2344|5.4855|5.6797|4.7097|4.6097|4.6397|3.9897|3.4097|3.7597|4.6397|2.0197|3.0597|1.5297|1.8597|0.9697|2.5297|3.7997|3.9397|3.9397|3.2897|5.9597|5.0474|5.9499|5.0916|4.2297|4.0297|5.6874|4.6733|4.9297|4.6603|5.0529|3.2929|3.6629|3.6629|3.5429|3.8029|4.6329|4.4929|3.7339|3.8539|3.5039|3.1339|2.5539|3.3939|2.0039|1.7639|1.5339|3.3939|1.3939|2.3039|3.1539|4.0839|3.1539|4.2739|4.6646|2.8746|1.7846|2.1846|2.6446|2.5046|2.6446|3.1146|3.7346|3.9946|4.2646|4.9834|3.8734|4.3744|5.1121|4.7785|4.5985|3.6885|3.5985|3.1785|3.1085|2.5285|2.9685|2.8985|2.4885|1.6485|3.0385|4.2185|3.8085|2.4385|3.7585|3.8785|4.1585|3.9185|4.3885|4.1184|3.9577|-1.297|-0.097|-0.607|-1.067|-2.247|-2.107|-1.997|-1.767|-2.247|-3.157|-3.037|-3.157|-3.407|-3.157|-1.767|-1.997|-1.297|-0.317|-0.847|-0.597|-2.117|-1.127|-1.697|-1.057|-1.197|-1.377|-2.157|-2.787|-2.787|-2.617|-2.617|-2.717|-4.377|-4.587|-4.517|-4.347|-4.2722|-5.4452|0.0345|0.1045|0.2145|0.3945|0.2545|0.3245|0.9945|1.5545|1.7645|3.0445|2.1545|3.3245|3.2145|3.3945|3.3945|4.8045|5.3299|3.9866|4.4679|4.006|4.78|3.0089|2.5663|2.5363|2.2163|2.4663|2.3863|3.4163|3.2242|2.7691|2.4523|2.4604|2.8112|2.0012|2.2812|1.5012|1.5012|1.5412|1.4012|1.4012|0.7312|1.5812|1.7512|1.9312|2.6712|2.3512|1.7212|1.7512|1.7512
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|-30.6685|-30.4511|-32.0013|-34.0986|2.1799|5.6799|28.6799|23.1799|23.1799|22.1799|27.1799|28.9499|30.5277|28.8363|-3.8853|-15.3853|-15.3853|-15.3853|-15.3853|-23.8853|-26.8142|-29.0436|-30.7429|-32.881|-36.6038|-31.6709|-36.9122|-40.7357|-33.3591|-30.8591|-28.8591|-13.3591|-34.3591|-38.1767|-41.5019|-41.7031|-40.7031|-40.7031|-67.7257|-37.0285|-45.0039|-46.2127|-38.0279|-39.8088|-41.107|-45.9523|-53.2803|-45.7003|-46.6115|-47.8322|-50.5497|-54.4996|-64.7218|-66.5242|-62.138|-65.1534|-62.6704|-58.094|-26.594|-11.594|-42.594|-57.594|-52.3684|-50.8676|-56.589|-58.5156|-59.5173|-63.422|-41.8995|-37.2494|-41.4438|-44.7709|-43.9677|-50.6863|-51.0403|-54.4337|-57.9958|-46.292|-49.292|-49.292|-60.292|-63.792|-77.792|-57.0467|5.485|14.985|17.485|12.985|15.485|15.485|33.985|31.485|30.485|62.985|72.985|78.8028|102.1698|84.4525|106.6695|83.9661|89.9623|94.0275|94.0275|149.0862|-85.6513|-95.807|-89.4315|-86.9315|-97.9315|-100.4315|-75.4315|-77.9315|-59.4315|-77.9315|-119.4315|-156.3127|19.0029|44.0029|69.0029|110.5029|134.0029|243.781|42.8784|43.8784|61.3784|71.3784|80.6427|96.8252|74.1113|74.767|69.767|75.3523|72.0954|89.5954|-42.106|-44.7844|-47.816|-48.0178|-50.742|-51.2689|-54.4099|-58.9832|-51.6481|-54.3589|0.3969|2.3969|3.8969|6.3969|30.3969|14.3969|14.3969|15.3969|15.3969|20.3969|26.3969|17.8969|8.8969|7.8969|25.3969|27.3969|30.3969|31.8969|45.3969|40.3969|59.3969|79.5243|67.3603|63.4559|66.1555|57.6555|51.8394|54.3141|51.8141|65.823|37.823|50.323|52.823|58.97|-4.0271|-23.5271|-36.5271|-52.5271|-48.5271|-57.0301|-60.0334|-70.8704|-67.7449|-59.8277|-72.8641|-107.1685|41.4039|34.4039|43.4039|65.7589|-29.8097|-29.3097|-38.8097|-45.233|-41.2589|-39.2876|-48.3196|-39.9662|-46.518|-44.7978|-48.1642|-31.4602|-33.3308|-31.7009|-30.501|0.1216|5.1216|13.1216|21.6216|20.1216|12.1216|9.1216|10.1216|7.1216|13.6216|17.1216|14.6216|22.1216|31.1216|25.6037|20.6037|21.6037|21.6037|22.1037|22.6037|34.7441|24.9379|26.3199|28.6332|28.7591|34.5934|-3.4341|-3.4341|-5.4341|-7.4341|-33.4341|-36.5729|-37.5729|-41.4005|-48.2783|17.9423|38.9423|39.4359|43.0399|46.9322|11.9322|18.9322|27.9322
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-8.5273|2.0592|2.7292|5.8092|6.6791|9.7957|-5.1598|-5.6598|0.3764|2.4664|2.3764|2.3764|2.3764|2.3764|4.7164|5.2799|4.5337|5.0075|4.955|5.4089|-1.2705|-2.1805|-2.9305|-3.1805|-3.1805|-3.6805|-3.6805|-3.6805|-3.8505|-4.1805|-4.6005|-4.7705|-4.6005|-4.1805|-4.1005|-4.1005|-4.4305|-7.6005|-8.8505|-12.3638|0.1576|0.9876|2.6576|2.6576|2.6576|2.8176|2.1576|3.0676|3.7376|3.7376|3.7376|3.3176|4.2376|3.4876|7.2376|7.2376|7.6576|11.0074|7.4071|7.3781|7.2181|7.5481|8.2181|10.1446|8.019|6.689|5.609|7.109|10.0367|6.5713|7.1703|9.472|4.4101|5.4101|7.1657|4.2787|4.2787|-0.4127|-2.4127|-2.4127|-2.4127|-2.5827|-2.8327|-2.8327|-2.9927|-2.9927|-2.9927|-2.9927|-2.4127|-2.2427|-1.8327|-2.2427|-2.9927|-2.9127|-2.8327|-4.5827|-4.5827|-5.1385|-4.5511|-4.0452|-3.9385|-4.2417|0.3925|1.0525|2.1425|2.9725|3.3025|3.285|3.405|3.2716|3.7757|4.3963|-0.6564|-1.9064|-2.3264|-2.8249|-3.0254|-4.3282|-2.7758|-3.2542|-3.7286|-3.2918|-3.9075|-5.7556|-3.5423|0.4393|0.9393|1.4393|2.4393|4.1448|-2.2164|-2.5027|-2.7096|-3.1757|-3.2752|-3.4547|-4.2535|-4.2384|-4.4348|-5.2904|-4.691|-5.5278|-5.7253|-6.1931|-6.0601|2.8096|7.7156|-1.5582|-1.8082|-2.0941|-2.3457|-2.2507|-2.823|-0.993|-0.573|-0.823|-0.573|-0.823|-1.323|-2.073|-2.4031|-2.1745|-2.3028|-2.6996|-2.4496|0.9658|0.1358|0.9658|0.9658|0.6358|1.4658|1.7958|1.9658|2.0458|2.0458|2.2158|1.9658|3.1358|3.4842|5.0413|2.7481|3.4735|2.8281|2.8281|2.9181|3.0781|4.1681|4.8012|5.0724|6.0249|5.4229|6.2529|7.3626|8.6929|6.7412|6.4112|-5.311|-6.0122|-6.7602|-7.2441|-15.9112|-5.4291|0.073|0.993|1.823|1.823|1.993|2.243|2.9383|2.5043|2.6908|2.8982|3.4585|3.7595|4.2752|1.7752|3.1052|3.6085|3.2234|3.351|4.4077|3.4363|3.4363|3.4363|3.4363|4.2663|5.1063|5.5414|5.9399|6.0338|7.7237|6.5124|10.9377|6.8313|-1.1693|-1.1693|-1.1693|-1.6693|-5.0093|-4.1693|-6.0736|-4.9462|-4.4935|-3.1635|0.8877|1.7177|2.5477|3.3877|3.3877|4.2177|4.9502|5.3474
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-30.9371|0.1314|9.8114|15.6214|20.4714|23.0133|24.5447|24.2858|24.9097|25.6398|31.4369|26.9377|28.698|27.5555|28.1028|29.1059|34.7121|30.6579|25.0951|31.875|22.8233|22.3433|29.6033|25.4626|28.8525|34.0945|29.8672|31.5452|34.2051|38.8857|32.9619|36.6827|39.0408|-6.6091|-16.0491|-12.1791|-13.1391|-15.0791|-28.6391|-35.4191|-52.2196|-39.9407|-16.8323|-8.8423|-13.4423|-18.2823|-23.1323|-21.8753|-26.0498|-25.2359|0.2293|11.3693|13.3093|21.5393|24.1676|26.5951|26.0212|28.3174|27.5147|28.4847|26.8025|-1.2045|-12.0945|-19.3645|-22.2645|-25.1745|-39.447|11.641|22.291|22.5144|20.6838|20.3475|21.6078|21.047|25.9116|23.2202|22.4658|17.3782|16.8982|16.4082|20.2882|23.2413|19.5376|27.2951|-4.8786|-7.7886|-14.3287|-22.3186|-23.8763|-26.7192|3.8921|7.2821|11.1521|16.7221|21.5621|31.7096|20.96|17.57|7.89|8.8599|17.09|26.785|23.5227|18.1108|23.9743|-4.4166|-10.2266|-11.1966|-11.6766|-17.4966|-14.1066|-17.0066|-17.0066|-17.7366|-21.3666|-13.9598|-10.8098|-11.2898|-15.1698|-18.5598|-14.6798|-17.5898|-24.3698|-26.2925|-30.0034|-28.8671|8.3544|17.5544|17.1402|10.3602|19.5601|25.139|-7.4663|-5.7763|-6.0163|-8.9263|-10.3763|-10.8564|-21.2763|-22.8537|-24.318|-23.9499|-18.3799|-24.4399|-34.6827|-37.6741|20.3928|19.7604|25.5026|17.6546|16.4041|14.4641|12.0441|15.9141|24.029|20.9161|14.0626|11.6426|7.7726|7.7726|8.7426|10.9126|13.0926|20.3626|20.2768|23.0392|20.923|25.4644|17.4694|17.0432|15.8152|15.9402|16.6136|17.3329|18.6171|21.8951|20.1201|23.8879|16.3515|13.4415|16.0184|17.8521|15.2095|16.5756|16.7266|15.9966|15.7566|21.8066|-1.2205|-1.7105|-3.1605|-9.9405|-16.7205|-21.0805|-27.8605|-29.299|-16.459|-17.189|-19.129|-22.029|-35.4583|-22.2292|-21.8519|-23.4699|-20.2143|-21.2732|-16.0424|-19.2838|-18.682|-22.6428|0.1083|5.9183|11.7283|15.1183|17.0583|24.5476|17.1435|7.4635|8.9135|11.8235|13.7535|14.2435|15.2135|20.1561|22.3657|-0.2558|-1.2258|-12.8458|-14.2958|-15.4048|-17.5425|-16.865|-14.5384|-13.7769|-12.8069|-16.6769|-16.9776|-16.7805|-17.2605|-19.9328|-21.5564|-21.3877|0.5964|1.5664|11.2564|16.0964|13.6764|18.856|20.0056|16.8767|15.3803|14.8899
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-26.0769|-32.8894|4.5466|15.9266|20.6266|23.5966|25.3266|27.207|24.587|26.077|26.5671|26.367|30.177|31.017|32.0071|27.057|29.5371|21.4989|16.0589|19.2789|17.0489|24.9689|23.4789|22.4889|24.7189|28.6789|19.7689|19.1789|25.7089|34.6089|32.3889|38.3321|-4.853|-7.823|-14.753|-7.083|-9.553|-6.583|-18.213|-30.583|-48.393|-42.9367|-28.2648|-14.1648|-9.2248|-12.4348|-9.7148|-9.7148|-21.1948|-28.8164|7.1129|13.3029|18.9929|21.4629|22.2029|24.4793|25.6642|26.1979|26.438|29.408|32.7299|-2.916|-9.106|-16.276|-27.756|-25.176|-37.056|-37.7934|-16.2734|-21.7134|-20.2334|-12.3134|-10.0934|-12.1734|-13.8034|-12.5634|-20.3834|-23.4534|-28.1534|-37.6595|6.4258|14.8858|4.4958|4.9858|12.4058|14.1358|15.8658|7.9558|5.4858|2.2658|9.1958|4.4958|14.6358|23.0458|20.3258|30.4658|29.9909|29.4319|16.6719|15.8319|20.5319|27.1594|22.9561|17.5161|14.696|15.536|24.446|26.1761|38.6445|25.632|23.6519|28.5076|26.2776|20.8376|16.8776|18.6176|22.3276|20.8376|29.0076|35.7018|-9.7528|-15.5428|-22.1228|-26.6759|-28.9521|-25.8484|2.3962|8.0862|17.9762|12.2862|23.1762|26.3336|20.8594|20.5594|25.781|24.7595|27.5681|24.8381|25.6384|-7.2131|-13.4031|-18.5931|-13.6531|-22.4531|-29.3212|3.6552|11.8152|15.2752|17.2552|10.8252|9.8352|7.1152|10.8252|14.2852|18.7452|19.4852|17.8857|18.1257|20.6424|20.0843|17.3643|18.3543|22.3143|20.5843|22.5643|30.702|26.357|24.1269|27.5111|24.8007|16.7907|27.9207|30.4441|32.9284|31.4349|32.099|28.039|29.9689|30.5542|21.3042|25.0142|38.8642|30.7352|32.3355|20.1655|21.5055|26.9955|35.1555|39.6762|30.7662|40.1662|-1.184|-13.054|-15.774|-36.304|-45.6778|-29.8315|-31.8115|-35.5215|-33.7915|-36.2567|-28.703|-24.843|-26.2538|12.2425|11.5025|18.9225|11.7425|15.2125|9.5225|10.7525|13.0325|14.4125|16.4925|18.4112|17.9952|20.0435|20.418|15.468|13.988|16.458|14.978|19.178|27.9239|18.9699|22.0482|22.0503|21.0259|17.9554|23.1449|22.7048|18.4693|21.3449|-1.7507|-2.2407|-8.6807|-8.1807|-10.1607|-8.1807|-18.5707|-17.0907|-23.5207|-25.3948|-21.4348|6.207|15.607|15.2356|19.8962|17.9806|11.5406|6.1006|7.0905
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|79.7754|136.4754|150.1755|206.8754|225.4754|255.1363|199.4364|183.7363|119.2363|69.3364|149.5363|135.8364|209.2363|184.7363|155.4364|165.2363|233.6363|233.6363|214.1363|278.6363|282.0959|312.519|285.1189|282.0488|316.2487|323.3782|255.8782|251.9782|247.0783|292.0783|-19.0404|-39.6404|-64.0404|-171.6404|-158.9404|-125.6404|-156.9404|-153.0404|-201.9404|-242.0404|-363.3404|-377.8615|-299.9324|-186.4324|-200.1324|-292.1324|-311.7526|-279.892|-296.592|34.7344|127.6344|73.8344|129.5344|120.7343|101.2344|164.7343|190.2343|251.8344|232.2343|136.4344|159.4344|195.3344|168.7343|114.9344|57.4344|68.4344|68.4344|91.4344|195.5344|202.6344|234.7343|294.4271|211.7024|279.3692|216.6228|232.8227|154.5227|169.2227|117.9227|113.0227|80.0227|168.5227|77.5227|127.9227|145.0227|137.4227|153.3227|90.0227|104.9227|76.3227|114.2227|93.9227|58.0227|122.3227|222.3227|222.2253|216.2725|239.1973|225.0832|157.5832|146.7833|168.7833|224.4258|-37.8258|-53.0258|-78.6258|-66.7258|-76.2258|-96.7258|-119.2258|-127.0258|-111.4258|-94.8258|-167.4258|-222.9258|-300.4953|-204.6624|-222.7624|-184.3624|-218.5624|-238.7117|-204.7117|-283.7685|7.074|13.974|30.374|24.174|144.774|206.3741|224.6523|184.3522|154.9523|222.2523|216.4969|185.1217|136.5217|123.0217|63.4217|70.5217|52.4217|45.8217|50.9217|114.5217|81.0217|45.3217|12.0217|59.7217|96.1217|108.4217|141.4217|191.3853|170.2447|-46.1501|-64.2501|-52.4501|-46.1501|-70.8501|-125.8501|-91.6501|-27.8501|-108.4501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|3.5656|6.7456|9.2256|9.6053|2.7553|2.2653|3.0553|3.0553|0.5753|4.1453|9.2053|9.9431|10.6518|10.7942|11.9508|12.1875|14.9606|12.984|13.5272|19.7547|13.7329|14.4773|10.8073|13.4873|16.0553|13.9751|14.4651|14.9651|16.2551|21.3468|16.7881|18.3003|18.1003|11.3503|2.7203|1.7303|4.4103|7.6803|8.6703|1.9203|4.6003|16.1203|17.6003|15.8186|19.1886|-4.8204|-9.4904|-11.9704|-16.5304|-17.7333|-18.7575|4.7741|2.2941|0.8041|4.4741|13.4041|12.7141|17.7741|16.9201|11.6618|12.8518|11.0718|9.7818|11.3718|11.4718|15.0418|12.2618|12.1618|20.9918|11.0503|15.727|11.7389|12.3893|16.3053|-6.7662|-6.7662|-4.0862|-1.9062|-2.2062|-2.2062|-2.3062|-7.2662|-13.8162|-12.8162|-14.8319|-11.0619|-10.1719|-14.8319|0.2115|1.0015|7.1615|11.1315|12.0215|12.324|11.034|16.4988|12.8148|13.4554|12.5093|11.4434|11.0434|12.7334|12.3488|12.7542|-3.1137|-4.2037|-10.8537|-10.2219|-11.1038|-11.3592|-11.4652|-11.3592|-10.5646|-9.5352|-7.6452|-7.9452|-10.3252|-12.3602|-11.5847|-11.7663|-9.4763|-11.2663|-12.4563|-16.1098|2.8091|4.3991|8.1691|12.3391|17.0201|-6.2857|-6.5757|-6.5757|-7.5757|-14.0257|0.6956|2.4756|9.1256|11.7056|13.1879|9.8866|10.6917|10.9703|10.5203|10.9988|10.2088|13.0264|12.4277|10.4736|13.6817|10.9881|11.2628|12.2528|10.9692|16.7136|10.7256|10.4822|10.2922|9.1922|9.3922|9.1922|3.9322|5.1322|10.7822|11.6608|12.7159|14.366|15.4517|9.3101|7.5201|11.0901|17.4778|-1.9278|-5.8978|-5.8978|-5.6978|-3.9078|-4.7078|-6.9878|-7.1878|-8.8575|-7.4805|-4.5105|-6.2905|-6.7905|-8.3805|-9.7823|-8.7622|-7.2722|-5.2922|-4.1022|-2.1122|-4.5022|-9.6622|-11.0422|-10.55|-11.54|-9.06|-11.05|-12.6013|-12.6013|-14.8848|-9.1208|-9.2743|-10.7212|-7.7512|-7.1512|-8.1412|-10.1312|-9.158|-11.4955|-9.1761|-8.7296|-9.1418|-7.7596|-4.2896|-2.8996|-2.7996|-2.9996|-2.7996|-8.0596|-8.6173|-9.5463|-5.2763|-5.5763|-5.8663|-6.5663|-8.8463|-9.0102|-8.5102|-10.3002|-8.3102|-11.2902|-10.7308|-8.8336|-9.1301|-9.9374|-10.1143|-11.8975|-12.1139|-12.1666|-9.7462|-11.3369|-11.0143|-11.7732|-11.6694|-7.6994|-7.6994|-7.6994|-9.6894|-10.6794|-10.6794|-10.6794
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-13.7539|-11.0239|-10.1139|-6.0239|-5.5739|-6.0239|-9.6639|-12.3939|-15.1239|-18.3039|-16.9439|-22.3939|-26.4894|-28.0226|-23.2937|-21.0137|-22.3837|-27.3837|-30.5358|-30.8375|-29.9495|-31.9166|-33.2357|-43.3063|-22.5681|-20.2981|-23.9281|-24.1862|-27.8162|-26.4752|-27.4544|-25.1844|-26.5444|-24.2744|-31.0944|-29.7244|-36.5444|-28.3644|-32.9144|-32.4544|-49.1932|-32.898|-32.0403|-20.2203|-14.3103|-13.8603|-24.3103|-23.8603|-30.6803|-19.3103|-30.6803|-32.6396|3.075|3.525|14.445|25.805|-11.266|-10.356|-10.356|-17.176|-17.176|-23.546|-21.276|-23.546|-22.636|-26.726|-35.1105|7.1623|23.0723|22.1723|22.6223|20.8023|19.8923|18.5323|13.0723|20.8023|22.1723|16.7123|16.7123|18.0723|23.0723|27.6223|25.8023|19.8923|20.8023|19.8923|13.5323|14.8923|11.7123|13.5323|15.3423|5.3423|3.5223|25.3523|31.7123|36.9587|-4.7545|-16.1245|-19.7645|-21.1245|-19.3045|-22.4945|-24.7645|-31.1345|-27.0345|-29.7645|-26.5845|-26.5845|-16.1245|-26.1245|-27.4945|-32.9545|-41.72|-37.36|-39.3279|-27.5079|-34.7779|-39.6166|-43.2274|-37.3174|-45.6021|-46.5829|-47.8188|-57.382|-52.8867|-68.7795|-22.8595|-33.7695|-32.3995|-26.6154|-23.8854|-22.9754|-30.7053|-25.2554|-15.7053|-14.7954|-12.9754|-27.9754|-25.2554|-20.2454|-17.0653|-17.0653|-13.4254|-24.3454|-25.2554|-19.7954|-15.7053|-8.8854|-34.3454|-38.8954|-38.8954|-53.8243|-43.5903|-43.4787|-48.2463|-30.5063|-36.8763|-25.0563|-21.8663|-16.4163|-12.3163|-48.6963|-52.5854|-70.6565|29.4793|34.4793|35.8493|44.5826|48.9245|45.7245|43.4239|49.9171|53.5407|48.0281|33.0281|32.5681|43.0281|57.1281|33.0281|35.7581|12.5681|11.6581|5.7481|3.9281|6.6581|23.9381|23.0281|31.2081|33.9381|43.4881|48.4881|57.5168|-2.4204|-30.1604|-42.8904|-61.8526|-53.3685|-48.8905|-49.5739|-50.7377|-54.3057|-46.9408|-53.9298|-38.2559|-48.2166|-43.3172|-32.4072|-43.7772|-39.5773|-40.4872|3.2385|20.9685|30.5185|26.4185|33.2385|40.3783|40.672|44.8406|37.0912|37.7527|36.3927|48.5447|27.6247|39.9047|39.4975|36.2539|31.9216|31.4716|33.8513|39.3251|23.8651|26.1351|33.1854|29.0954|28.6454|22.9988|22.5388|17.9988|26.1788|16.6288|20.2688|17.9988|13.4488|19.1288|20.9488|24.2214|20.2383|26.7042|17.0294|14.7594|7.0294|9.0794
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|78.3901|80.8901|86.3901|93.3362|110.0125|113.5373|89.5373|97.5373|116.5531|137.1279|94.1565|91.1565|93.3999|85.3999|82.556|87.556|86.056|103.2011|84.6629|86.6629|70.6629|73.1629|65.6629|59.6629|70.1629|86.6629|91.6629|78.9129|71.6629|72.6629|102.6629|86.1629|104.6629|-1.6775|-33.4275|-56.6775|-51.6775|-61.4275|-44.1775|-52.1775|-70.6775|-54.9275|-46.4275|-34.4275|-31.4275|-36.6775|-35.4275|-48.9275|-37.6775|-50.4275|-50.6775|-38.6775|-45.4275|-46.6775|-59.6775|-89.1775|-107.6775|-94.9138|1.2528|9.2528|19.2528|26.2528|24.2528|23.0028|24.5028|31.2528|49.2528|56.2528|85.7528|76.2528|78.2528|71.2528|76.2528|71.7528|64.7528|72.0028|81.2528|81.7528|93.8503|101.9726|104.033|80.783|99.783|86.2589|96.8155|-3.8476|-36.8476|-38.8476|-42.0976|-66.5976|-71.3476|-81.8476|-89.8476|-115.7474|25.3776|33.3776|51.1276|61.3776|66.3776|65.3776|74.3776|89.1276|103.1276|120.7327|121.9827|-1.7153|-3.7153|-1.4653|-10.7153|-12.7153|-46.7153|-46.7153|-63.7153|-71.7153|-67.7153|-55.7153|-61.7153|-33.2153|-39.4653|-87.9653|-106.4653|-92.2153|-103.9653|-118.9653|-157.2153|-155.2809|-160.1988|-136.9488|-125.1988|-122.9488|-138.4488|-143.9488|-157.1988|-152.5071|-138.2571|-151.2857|-164.3791|-128.3791|-126.3791|-130.3791|-164.0601|-159.6745|-128.1745|-140.3288|-153.5788|-106.3288|-109.5788|-97.3333|-98.0833|-109.5833|-119.9814|-119.4377|-118.3474|-133.7888|-134.0154|-118.2134|-137.7134|-113.1481|-118.8981|-112.1481|-108.8981|-89.1481|-84.6481|-80.1481|-86.3981|-106.6481|-137.6481|-137.6481|-152.3981|-159.0995|-147.5995|-157.3327|-166.8142|-182.1546|-172.5089|-159.0089|-151.0089|-137.0089|-124.5089|-120.5089|-103.0089|-95.0089|-88.5089|-73.0089|-87.0089|-120.0089|-49.0089|-36.0089|-46.0089|-24.0089|-87.0089|-97.0089|-84.0089|-83.5089|-100.0089|-86.0089|-76.5089|-134.0089|-150.0089|-134.5089|-142.0089|-177.0089|-183.4459|55.7941|58.2941|78.2941|88.2941|87.7941|75.2941|76.2941|30.2941|53.2941|82.7941|53.2941|51.2941|43.2941|49.2941|68.2941|63.2941|49.2941|119.2941|110.2941|121.2941|108.2941|132.2941|131.7983|140.7983|142.284|131.284|157.284|126.3155|114.1284|134.0315|105.5977|77.0977|77.0977|79.5977|87.0977|97.5977|87.5977|113.0977|-21.9618|-70.9618|-81.9618|-91.3539|-66.8539|-57.3539|-46.8539|-44.3539|-40.8539|-75.3539|-55.8539
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-698.1658|-795.0786|-738.2485|-797.4095|65.878|184.878|256.878|177.878|227.878|419.878|484.878|615.878|516.878|546.878|509.878|531.878|560.878|684.878|656.4145|677.4145|517.4145|468.4145|278.4145|262.4145|252.4145|235.4145|281.4145|237.4145|184.4145|297.4145|272.4145|359.4145|347.4145|391.4145|349.4145|286.4145|371.4145|341.4145|312.4145|302.4145|50.4145|163.4145|275.4145|464.4145|407.4145|349.4145|537.4145|627.4145|567.4145|642.4145|517.4145|432.4145|450.4145|572.4145|627.4145|782.5327|641.5935|642.5935|721.0469|557.0469|473.0469|574.0469|513.0469|568.0469|633.0469|633.0469|423.0469|438.0469|393.0469|481.0469|382.0469|209.0469|273.0469|402.0469|323.0469|273.0469|360.0469|403.0469|648.0469|597.0469|653.0469|489.0469|733.0469|653.0469|605.0469|574.3469|354.9468|403.647|403.647|742.0469|754.7468|734.2853|805.9559|717.6122|629.0804|688.767|691.5579|603.7581|435.9581|538.358|481.858|389.158|553.9581|699.2812|758.557|713.6689|635.4731|585.7731|684.2731|715.1313|726.2292|853.8935|627.3546|699.5546|844.8546|777.5546|851.1582|622.9583|868.7583|-81.3744|-174.0743|-458.8744|-534.8744|-590.3492|-621.8659|-650.5842|-668.389|21.8905|194.5907|129.1906|236.4906|224.7907|216.9906|385.6906|394.4906|577.7907|451.9906|555.3905|555.4978|491.0976|575.333|486.5329|565.3512|322.451|345.8512|293.2511|223.0511|275.6512|302.0511|218.1512|99.1512|33.8512|94.2511|39.6512|86.451|199.6512|265.951|336.1512|311.7511|325.451|243.451|274.6512|314.6512|288.3512|158.6512|227.8512|435.6512|370.2511|564.3512|816.951|625.5995|544.6996|276.4994|296.8996|455.8996|448.0995|431.4994|489.0995|645.0995|696.7995|574.244|727.9601|615.9278|644.9199|692.6552|689.3616|535.703|718.0031|-105.6549|-256.755|-240.255|-248.955|-287.0551|-540.5551|-616.655|-718.9833|-644.8119|-553.1118|-533.6118|-580.4118|-440.9118|-445.8119|-621.4118|102.9466|158.5467|234.6465|391.6465|238.5467|408.2466|416.0467|440.4466|432.6465|457.9466|322.3465|362.3465|363.3465|381.8465|419.9466|347.7466|333.1465|547.6465|489.1465|362.3465|347.7466|527.2466|518.1647|510.3647|519.1647|460.0218|357.6219|458.363|447.5646|389.6244|350.6244|448.1937|-97.146|-105.946|-197.646|-196.646|-269.7459|-354.646|-456.4011|-402.6225|53.8759|101.6759|217.6759|269.8759|252.3759|199.1759|126.4759|33.3759|106.4759
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|8.9841|6.1641|9.8141|15.6341|15.6341|18.4485|-1.8175|-1.9875|-0.9875|-8.1375|-7.3075|-3.1475|-10.2975|-10.2975|-11.1275|-8.6375|-11.4675|-20.1075|-22.2177|-26.4297|-25.3297|3.7242|5.3842|5.0542|9.2042|16.3542|13.8642|13.8642|22.0042|33.0913|23.9848|23.0903|24.9675|27.3712|-8.0686|-7.8986|-8.0686|-13.5486|-21.8686|-24.2313|-34.8286|-22.4724|-20.5748|-18.0176|-20.0957|-22.2208|-34.9281|-17.9795|-19.8217|-16.9124|-20.9727|-20.4374|2.0496|4.2096|12.3496|18.1696|17.7707|20.373|18.0672|19.5874|25.541|-7.2067|-11.3667|-16.0167|-19.0067|-20.1767|-22.6919|-29.4354|2.3615|7.8415|11.6715|19.3115|20.5338|19.7038|20.5338|16.8838|16.0538|22.2038|23.1938|23.8638|26.8538|16.8838|8.0738|12.2238|23.8638|27.7854|16.6454|7.3354|7.3354|4.5154|17.8154|12.3254|11.9954|18.1454|17.8154|29.131|17.8294|18.0938|19.4014|20.946|22.3789|23.8416|25.5013|21.6814|24.1713|28.9804|27.6654|25.6177|22.4633|9.1633|9.1633|12.4833|17.4733|0.8533|0.8533|1.6833|2.5133|5.0033|6.3333|9.4933|24.9533|31.352|18.9925|18.9925|22.3125|18.1525|22.6425|26.2139|20.5125|10.5425|15.3625|14.0325|12.7025|12.3725|19.3525|21.5125|19.9284|21.6476|25.4979|11.1168|3.2968|1.9668|4.1368|3.2968|1.6368|4.2968|9.9468|11.3009|15.1599|12.5221|-1.9251|-2.7551|-5.5851|-9.7351|-10.0751|-9.7242|-8.2342|-7.9042|-8.2342|-9.8942|-9.8942|-8.2342|-4.0742|-2.4142|-10.2242|-9.7146|-9.7146|-11.2146|-10.5446|-7.7246|-8.0546|-11.5446|-9.5428|-13.5398|-8.7087|-8.3787|-9.5341|-12.5318|-8.0153|-12.0109|4.9887|6.9887|8.0935|8.5166|8.5166|9.4629|9.7997|10.7997|10.7997|8.1397|13.4147|-4.7988|-3.9688|-3.9688|-10.1188|-11.0204|-12.0221|-12.0334|-12.2638|-14.4614|-15.6922|3.4963|3.8363|4.8262|8.1563|12.1462|12.1462|18.7962|17.1263|17.1263|15.4663|7.1563|19.4563|-1.914|-18.534|-20.7777|-23.7514|-22.3232|-48.6435|8.9884|9.9871|13.5868|9.5619|11.2219|12.3394|12.8971|13.2234|13.361|12.7689|14.5171|8.2155|8.2155|8.2155|8.2155|11.5455|13.0622|-6.9722|-8.6322|-8.6322|-8.6322|-12.358|-18.4332|8.225|8.225|9.885|9.885|10.6167|11.8546|13.314|10.3295|10.2066|9.7066
03869|6810|/equities/british-empire-trust|FTSE350|0.8415|0.9915|1.5415|1.7815|1.8815|2.13|2.2595|1.9439|1.8939|1.594|2.1439|1.7939|2.1439|2.0039|2.104|2.7305|2.7267|2.1699|1.6299|1.9299|1.7799|2.1699|2.206|2.4161|2.4228|2.7515|2.6693|2.6693|2.8193|3.4593|2.9686|3.3735|4.2739|-0.3276|-0.5776|-0.6276|-1.4176|-1.1176|-1.9676|-2.8576|-4.4335|-3.5088|-2.8582|-2.3364|-1.9464|-2.2364|-2.1364|-1.8464|-2.7364|0.379|0.979|1.129|0.879|0.629|1.179|2.169|1.419|1.919|1.869|2.219|2.219|2.609|2.5132|2.2632|1.4732|1.1732|0.8732|0.9732|1.8632|1.8936|1.7936|1.8436|2.2936|2.2262|2.3408|2.4931|2.354|2.6167|2.3864|2.0364|2.366|2.985|2.045|2.345|3.0317|1.9417|2.254|1.614|1.014|0.324|1.564|1.764|1.214|1.864|1.814|2.575|1.6755|1.9678|1.867|1.775|1.591|1.541|2.0073|1.8355|1.6855|2.095|2.2056|-0.4393|-0.6393|-1.4793|-1.9193|-1.7193|-1.5293|-1.8693|-2.0193|0.8511|0.9011|1.5011|1.9411|2.094|1.9855|2.24|1.6583|1.7854|1.521|1.5167|1.3667|1.5241|1.6968|1.4448|1.6948|2.317|1.792|1.302|1.252|1.402|1.452|1.302|0.502|0.362|0.462|0.162|1.152|0.652|0.602|1.302|1.452|1.5833|1.7204|1.3709|1.2709|1.1209|1.4709|1.5709|1.9399|1.8776|2.0468|2.0615|2.5783|1.9048|1.9231|1.6797|1.6797|1.7297|1.9497|2.4475|2.2288|1.6622|1.9522|2.0752|1.9031|2.3017|2.428|2.4511|2.3013|-0.2455|-0.6355|-0.1955|-0.4855|-1.4255|-1.3855|-0.3855|-1.3355|-1.5255|-1.5255|-1.5755|-1.5255|-1.0855|-0.6855|-1.2855|-0.8355|-1.4755|-2.0255|-2.1255|-3.2155|-3.7627|-3.4175|-3.5478|-3.8186|-2.9324|-3.2593|-2.6458|0.4039|0.7539|1.1439|0.8939|1.2939|0.9439|0.8439|1.2439|1.3439|0.9439|1.2939|1.3439|1.4939|1.5439|1.6765|1.4577|1.3077|1.0177|1.1177|1.9077|1.4808|1.8454|1.8732|2.1235|-0.2561|-0.4062|-0.5461|-0.6961|-0.6961|-1.3461|-1.3962|-1.3962|-1.4461|-1.8861|-2.0352|-2.1541|-1.9584|-2.0499|-1.6599|-1.6599|-1.6599|-1.6599|-2.0341|0.8129|0.3129|0.7129|0.5629|0.5629|0.2129|0.5629
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-170.4959|-206.6854|-222.5721|-193.7224|-194.6593|-173.6342|-183.583|-201.9512|-206.5069|-220.0393|-161.382|-169.2919|-175.7119|-202.882|-204.8619|-192.512|-216.7005|-233.72|-190.8011|-188.3954|-201.2454|-200.6893|-163.6393|-189.8193|-222.4659|-216.3677|-210.4377|-245.0177|-259.8377|-209.4477|-224.7577|-206.4877|-253.9077|-193.1477|-226.2477|-175.8577|-198.5777|-172.8877|-163.0077|-220.8077|-333.9377|-247.6496|88.4979|183.3379|197.6154|155.1354|170.9454|208.2805|175.6546|167.7546|163.8046|131.1946|168.7446|147.0046|114.4046|116.3746|98.5946|112.4246|111.4346|138.6046|135.6446|147.9946|158.8646|163.8046|162.8146|155.4046|102.5446|136.1346|133.1746|153.9246|150.9546|177.6346|161.8246|191.4646|193.4446|182.5746|181.5846|211.2246|266.5546|275.7384|237.4394|233.4893|245.3393|275.9693|267.0793|230.5193|175.1893|148.5193|128.7593|154.4493|188.0393|161.3593|238.4293|273.9893|285.2782|300.201|313.051|333.791|253.7711|223.141|260.681|300.201|310.081|310.4319|351.9218|-53.938|-10.958|-63.318|-76.658|-33.678|-163.108|-147.798|-183.368|-154.218|-187.808|-160.638|-185.338|-197.198|-235.728|-249.558|-333.538|-263.388|-341.938|-274.758|-331.0239|-301.384|-275.2039|-309.294|-231.234|-191.7139|-110.7039|-119.104|-145.2839|-218.884|-203.574|-160.5939|-183.814|-157.134|-164.544|-220.374|-276.684|-285.7058|-206.6658|-205.6758|-207.6458|-158.2458|-171.0958|-136.5158|-163.1858|-211.1058|-233.8358|-306.2475|-308.3931|-273.3231|-267.8831|-220.4631|-260.4731|-248.1231|-223.9231|-222.9331|-242.6931|-256.5231|-225.8931|-268.8731|-282.7031|-187.8631|-233.3031|-180.9431|-143.8931|-236.7631|-241.2131|-223.4231|-182.9231|-210.5831|-249.1131|-200.2131|-265.9131|-294.4529|-292.4729|-352.5695|-316.0095|-234.4995|-239.4395|-252.2795|-295.2595|-332.3095|-253.7695|-181.6395|-238.4495|-272.0395|-260.1895|-234.0095|-294.7695|-313.5395|-330.3395|-408.5555|-316.6755|-318.6455|-354.2155|-289.9955|-375.1333|-282.5626|-382.7307|169.4033|190.1433|135.8032|180.2633|106.1632|144.7033|108.1433|79.4933|117.0333|100.2433|110.1233|141.7333|43.9232|136.7932|166.4332|67.6333|231.6433|289.877|289.3727|246.2169|282.3054|205.2354|190.4154|203.2653|261.6349|186.5831|229.4363|226.8713|181.9642|-19.3995|-34.2195|-60.8895|-72.7495|-60.8895|-27.2995|-44.0995|-97.4495|-131.0395|-172.0395|81.4867|92.3567|102.2367|150.5385|119.6328|118.6528|132.4275|119.8689|110.0422|111.5222
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|18.8487|24.5788|8.2588|9.5887|16.1987|17.9592|18.4565|11.8465|13.1665|14.0465|15.1439|15.1439|12.0639|15.1439|15.5233|13.7533|17.7233|16.3101|15.4201|17.6301|16.3101|20.4602|18.8107|16.0394|16.4794|21.2354|17.7793|18.9393|20.4464|24.3071|22.7663|-4.3508|-7.0008|-10.5308|-11.8508|-12.7308|-8.3208|-11.4108|-18.0208|-18.4608|-27.7159|-21.0744|-16.0038|-17.1219|-18.0039|-14.0339|-19.3239|-16.5854|-17.641|-19.1683|-18.8958|-19.7758|0.907|0.467|4.437|16.777|16.555|19.1239|-4.5899|-5.4699|-5.4699|-7.2299|-8.9999|-13.8499|-19.1399|-17.146|-19.8894|-17.4949|-13.5249|-9.5649|-8.6849|-12.2049|-17.0549|-17.4949|-12.2049|-20.1449|-17.9399|-20.8227|-20.4385|0.0445|3.1345|15.9145|18.5645|18.0322|19.4583|16.3683|16.6248|18.5137|18.8708|18.432|17.9231|13.9031|15.2431|15.6931|14.3531|21.0531|22.8068|23.502|29.7416|26.0268|21.5142|16.6042|20.6242|18.8442|16.1642|25.0942|-8.113|-6.323|-3.203|-5.873|-8.553|-20.163|-18.823|-15.253|-17.933|-20.163|-22.403|-16.143|-21.503|-18.9767|-18.6646|-21.8379|-19.9045|-19.9045|-20.1372|-12.0972|-8.5272|-6.7372|-0.4872|-4.5072|-18.3472|-19.0524|-19.5649|-14.2049|-15.9849|-13.3149|-17.7749|-8.8449|-18.6649|-18.8582|-19.8842|2.0881|5.6581|8.3381|10.1281|17.2681|21.9668|19.0464|19.9364|20.5962|18.8162|20.1562|10.7762|13.9062|16.5762|23.7262|18.3662|18.8162|25.9562|19.523|19.7517|22.7357|23.8803|20.1336|20.6548|17.5248|21.9848|24.4705|12.4204|12.8605|14.2004|17.7805|23.5905|15.8933|16.3298|21.3237|12.6935|13.5935|9.1235|8.2335|11.3535|14.4835|17.1635|18.965|18.1567|19.9913|19.032|22.6439|-5.2906|-9.7506|-6.6306|-7.0706|-9.3006|-17.3406|-19.4229|-23.2105|-17.8094|-17.4127|-17.3075|-20.0226|-16.4526|-14.2226|-18.2326|-18.6826|-18.6826|-22.6002|6.2732|8.5032|9.3932|5.8232|8.9532|13.4132|13.4132|14.3032|17.4332|17.3978|-3.2565|-12.1865|-12.1865|-12.6365|-11.7465|-8.1765|-8.1765|-8.1765|-5.4965|-3.7065|-0.5765|-5.9365|-4.1565|-9.9565|-14.8665|-16.275|-17.1383|-15.3659|-14.891|-16.5422|-15.4565|-13.2165|-13.6665|-17.2365|-17.4315|2.7889|6.8089|9.0489|10.8289|11.7189|9.4889|11.7189|12.631|11.7422|10.8646|10.7102
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-59.0978|-47.8478|-73.3478|-19.0978|-10.0978|-22.3478|-42.3478|-46.5978|-45.5978|-46.5978|-35.8478|-31.5978|-29.0978|-59.0978|-47.0978|-48.5978|-51.5978|-75.0978|-82.5978|-57.0978|-44.0978|-51.0978|-50.5978|-67.0978|-72.8478|-74.0978|-79.0978|-88.0978|-75.0978|-83.5978|-75.0978|-54.0978|-81.0978|-56.0978|-51.3478|-49.0978|-66.0978|-72.0978|-74.0978|-63.0978|-94.0978|-50.0978|-85.8478|-64.0978|-41.5978|-61.5978|-38.0978|-15.0978|-30.5978|-36.0978|-26.5978|-45.0978|-53.5978|-49.3478|-52.0978|-35.0978|-33.8478|-40.8478|-72.8478|-52.0978|-47.3478|-56.5978|-49.3478|-52.0978|-72.5978|-80.0978|-66.5978|-86.0978|-77.0978|-76.5978|-101.5978|-92.0978|-95.0978|-106.0978|-94.0978|-114.3478|-176.2754|39.2475|60.2475|42.2475|30.9975|67.2475|44.2475|52.2475|52.2475|66.2475|48.2475|67.2475|42.2475|48.2475|52.4975|43.2475|10.2475|4.4975|38.2475|96.7475|103.2475|95.7475|95.2475|104.7475|129.2475|119.775|-5.3818|-15.3818|-19.3818|-4.3818|-11.3818|-31.3818|-31.3818|-9.1318|-24.1318|-24.6318|-28.8818|-37.3818|-64.1318|-70.3818|-73.1318|-77.3818|-81.3818|-70.1318|-150.3818|-129.1504|-146.4004|-120.8893|-143.377|-134.9189|-122.3813|-101.1313|-114.3813|-77.1313|-55.3813|-45.3813|-43.1313|-46.1313|-62.1313|-69.8813|-119.6313|-69.6313|-106.3813|-113.9515|-130.3905|15.0801|41.0801|39.3301|21.5801|75.3301|100.3301|108.8301|84.8301|96.0801|75.3301|50.5801|43.0801|49.0801|64.0801|84.0801|57.3301|52.3301|44.0801|63.3301|59.5801|47.8301|56.8301|84.0801|118.3301|101.0801|68.3301|98.5801|62.3301|55.5801|60.8301|25.0801|47.5801|46.0801|32.5801|38.0801|61.5801|62.5801|98.0801|55.5801|155.0801|144.5801|145.5801|153.5801|172.9779|165.6842|159.4342|183.6842|-1.5301|-53.5301|-52.0301|-61.0301|-96.0301|-72.0301|-149.5301|-194.1445|-153.0108|-156.0108|-133.8615|-142.3615|-170.3461|-149.8973|-141.8973|-99.8973|-87.8973|-41.8973|-96.8973|-90.3973|-56.8973|-125.8973|17.2222|50.2222|85.7222|104.2222|76.2222|73.2222|105.1914|81.9349|77.2888|75.0292|78.6224|83.6224|94.761|85.1201|88.6201|90.7748|84.7748|95.5982|53.8482|57.0982|23.0982|21.8482|26.8482|72.3482|60.5982|43.0982|45.8482|61.5982|41.8482|29.5982|22.5982|12.5982|40.5982|21.0982|37.5982|49.3482|50.4782|71.8647|48.0941|65.0073|42.4942|52.7417
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|6.4378|3.4378|7.9378|13.1878|17.0975|19.6889|16.4149|12.4149|15.4149|15.0165|19.6567|15.2794|16.2794|15.5294|16.5294|18.2794|24.0049|-9.6686|-13.9186|-11.1686|-15.1686|-19.4026|-17.1526|-18.8779|-20.8837|-13.8837|-18.3837|-21.9736|-23.054|-17.4885|-17.4885|-13.4885|-13.9885|-17.4885|-15.9885|-9.2385|-11.9885|-17.9885|-17.9885|-22.4885|-26.1817|-28.5908|-31.212|-26.2633|-24.3481|-24.2757|-25.3905|-22.8905|-25.8905|-27.8227|-23.3708|-29.7854|1.099|5.099|9.099|18.849|15.099|19.599|21.099|27.599|34.4156|32.4895|-7.1103|-14.3603|-12.8603|-16.6103|-21.8603|-30.3603|-28.6782|-35.4757|-27.6397|-34.8219|-29.4178|-23.4178|-24.4178|-21.4178|-35.4178|-32.6864|-32.8043|-43.5048|-38.3387|-28.0985|-33.2206|-36.1784|-24.0132|-18.0132|-22.0132|-25.3132|-24.4702|-28.8891|4.7612|3.6612|9.8612|18.8612|22.6612|28.4612|36.9235|-12.8375|-19.0375|-26.7375|-32.2305|-26.7635|-18.4635|-12.6635|-12.3635|-11.7635|-16.9635|-12.6635|-17.0635|-23.4635|-16.1635|-14.5635|-9.6635|-17.6635|-27.6635|1.3459|3.7458|12.9459|5.6459|12.1459|14.6459|30.8459|31.0603|36.9603|-7.9539|-17.6539|-23.0539|-42.0539|5.3631|3.9631|30.8131|37.2812|24.9588|22.1588|28.0588|37.9987|27.8319|33.8076|26.1326|17.3326|3.1326|8.3326|10.7326|7.8326|5.7326|21.2326|27.9195|23.3439|18.9488|27.3375|17.54|12.14|16.84|14.24|17.8667|14.6741|18.8379|17.7032|17.3147|21.6441|10.7813|8.4813|8.2813|10.4813|12.6813|12.8522|12.2522|16.2746|15.7607|17.8119|16.0743|16.2993|14.9325|13.6528|10.9224|8.2224|10.9224|10.3224|12.5582|11.4279|10.5279|12.0279|7.3279|6.6279|11.4279|10.8279|10.0279|13.4279|17.9476|-4.6706|-3.3706|-8.8706|-8.7706|-9.9706|-13.4706|-19.3562|-16.8903|-13.8195|-15.9195|-13.9195|-18.1195|-8.0195|-9.3195|-7.9195|-6.2195|-6.1195|-3.3195|-6.6195|-5.0195|-13.6195|-9.8195|-14.2195|-12.3106|-13.0938|-9.9938|-11.5938|-10.7938|-10.9938|-8.8938|-12.8938|-8.4938|-15.4938|1.1843|2.3843|6.1843|9.9843|7.9843|7.3843|9.9843|14.3843|-0.8959|-2.6959|-3.8959|-10.4959|-9.0959|-13.8959|-16.0649|-13.4649|-10.8649|-11.8649|-12.8649|-19.4649|-19.0555|-13.3283|-9.9314|-9.6561|-11.4561|-9.3401|-11.3205|-11.7205|-15.3229|-10.3229
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|24.5032|12.5233|3.8133|25.1533|31.4633|31.4633|38.8733|49.7532|59.3333|61.2786|77.0201|53.4468|52.987|36.877|38.617|49.937|49.507|52.337|52.8306|61.6814|39.9114|46.0114|-2.6368|-3.2968|-14.3968|-14.8368|-32.2468|-34.8668|-33.1168|-23.5368|-23.1068|-25.9368|-37.4768|-20.9268|-20.0568|-18.3168|-20.0568|-22.8868|-27.0268|-20.0568|-11.3468|-7.8668|-14.3968|-6.9968|-0.6768|-20.0568|-35.2968|-43.6931|-47.7301|6.5203|9.1303|6.5203|25.0203|21.3203|18.7103|25.6803|19.5803|29.1603|43.9703|43.6281|31.9585|32.3985|36.3185|43.1589|41.1318|37.2118|35.1626|31.2426|39.9219|20.7619|29.0419|27.2919|31.6192|14.6392|7.6692|22.0392|23.3492|22.4841|14.1066|11.4966|12.7966|10.6266|17.5866|20.1746|19.081|20.821|18.8239|17.376|17.8522|19.073|18.9116|19.7963|19.4097|22.3771|19.7671|21.5071|23.7056|23.7263|23.2825|23.9281|23.9281|26.1081|18.3081|16.5681|5.6781|11.3381|14.8281|23.0981|-0.9432|-2.2532|-0.0732|-1.3832|-8.7832|-13.1432|-14.4432|-14.8832|-19.2332|-20.1032|-19.6732|-17.4932|-11.8332|-24.8932|-29.503|-25.5823|-22.9723|-28.1923|-25.1182|-26.1657|0.7632|10.3432|2.5132|2.5132|7.7332|10.7832|23.8432|20.0256|16.9756|21.7656|21.5438|21.9838|20.5935|18.8435|22.3335|20.1535|17.1035|19.2835|25.3835|24.5035|30.0883|26.3558|16.7758|14.1658|14.1658|18.5158|22.4358|24.6158|24.1758|13.2958|18.5158|20.2558|20.2558|19.8258|21.5658|21.1258|19.3858|25.9158|28.9658|30.8298|37.9787|29.9096|32.6229|40.8722|31.1382|29.8282|39.283|-9.0517|-2.0817|-3.8317|-26.0317|-20.8117|-20.8117|-17.3217|-15.5817|-22.5517|-26.4717|-20.3717|-25.1617|-21.2417|-22.9917|-19.0717|-29.9517|-33.4417|-44.3141|-33.9417|-33.9823|-34.8523|-44.2354|-39.7615|-42.7978|-37.8903|-45.0143|-46.2869|-46.0127|-45.313|-43.4811|-44.9316|-32.7416|-41.4516|-35.6609|-36.1009|-32.6109|-24.3409|-18.2409|-12.1509|-10.4109|-12.1509|-2.1309|-10.4109|-19.5509|-22.1609|-30.0009|-28.6909|-27.3909|-26.5209|-25.6509|-22.1609|-43.5009|2.1707|7.8307|13.4907|7.4007|3.9207|11.3207|33.0907|35.2707|27.8607|26.5607|25.6907|37.0107|18.7207|17.4107|21.3307|28.7407|29.1707|34.4007|60.0907|-23.3041|-19.3841|-32.8841|-43.3341|-49.1168|-37.4299
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|-2.9267|-3.8074|-4.331|1.5453|2.4953|1.9953|2.2453|2.6453|2.3453|2.8453|2.1953|2.1153|2.4453|2.8453|2.9953|2.9259|3.5121|3.1827|2.5327|3.1327|2.4827|2.8327|2.4827|2.2127|2.5827|3.8827|3.8219|3.7789|3.7289|4.5054|4.0054|4.3659|5.1299|-0.4713|-1.0713|-0.4213|-1.4713|-1.3713|-2.3713|-3.0713|-5.4713|-4.7181|-4.3562|0.601|1.251|0.621|0.871|1.371|0.551|0.891|1.491|1.191|2.271|2.541|2.371|3.101|2.301|3.071|3.6372|3.9413|-0.7544|-0.6844|-1.2544|-1.9044|-3.0044|-3.4044|-4.4344|-3.4955|1.1129|0.9629|0.9629|2.2129|2.7429|3.0082|-0.3668|-0.4168|-0.9468|-1.1168|-0.9168|-1.7668|-1.4668|-0.7668|-2.1668|-1.8668|-1.4168|-1.3668|-1.8168|-2.1668|-2.5368|-3.2168|0.803|0.853|0.453|1.933|2.183|2.7922|2.7753|2.7565|1.7065|1.7565|1.8865|2.6265|3.4795|3.2494|3.1243|3.2304|3.2909|3.1409|4.4621|-1.3023|-2.0523|-1.5023|-1.4023|-1.3023|-1.8523|-2.8523|-1.5023|-1.8323|-1.0023|-1.9023|-1.8323|-1.5523|-2.6023|-2.8192|-3.0214|-3.3237|0.3974|1.1974|2.2474|1.8274|3.2974|3.9138|3.2368|2.5168|3.4368|-0.3157|-0.8157|-0.5657|-0.6157|-1.6657|-2.7157|-3.3949|1.3029|0.4029|0.2529|0.9029|1.7029|1.8529|2.1729|1.5029|0.9529|0.9729|1.3029|1.4529|2.4529|2.8643|2.727|2.36|2.6833|2.6704|2.4238|2.3738|2.4738|2.6738|2.3738|2.9238|3.0042|3.0824|2.9082|3.2741|2.3741|3.0241|3.1601|-0.2687|-0.4187|-0.9987|-1.0187|-1.0187|-0.9687|-1.3687|-0.7187|-0.4187|-1.0687|-1.1687|-2.0687|-1.7187|-1.1187|-0.4187|-1.0987|-1.8187|-1.0187|-1.6887|-2.6187|-3.0187|-4.2687|-5.4187|-4.1096|-4.2901|-3.9901|-3.8901|-5.2223|-4.152|-3.152|-2.9799|0.2441|0.3941|1.4941|0.5441|0.7441|0.0641|1.1441|1.4941|2.2441|2.6941|3.1046|2.4384|2.8816|2.736|1.736|1.686|2.436|2.636|2.636|3.215|3.0473|2.8219|3.2077|2.8891|-0.4014|-0.3514|-1.1714|-1.8714|-1.8214|-1.6214|-1.4714|-2.3514|-2.3214|-2.4914|-2.1514|-2.6714|-2.3714|-3.3214|-3.2785|0.7865|1.0565|2.0865|2.3665|2.9165|1.7365|1.3865|0.7865|1.1865
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|39.7303|29.8303|34.3303|60.8703|73.9104|96.4004|102.9543|97.002|119.2183|117.5237|104.9686|101.5111|80.3712|83.5211|88.6911|105.7911|94.0911|71.1512|59.9111|74.7511|78.5711|97.0111|102.4111|85.7711|109.6111|119.5201|129.0918|-7.5741|-31.1842|-21.2941|-24.4441|-24.4441|-10.2742|-32.9841|-37.7142|-32.3141|-54.1242|-44.6842|-66.0441|-87.1941|-166.5842|-139.0374|24.2194|68.0794|101.1394|103.1594|87.6394|89.2194|44.0094|67.8494|72.1294|64.4794|88.3194|104.5094|95.9694|102.9394|74.5994|86.2994|78.6494|110.3594|89.4394|102.4894|113.0594|84.9494|65.8294|91.6894|24.4494|40.8694|74.8294|79.7694|95.5194|117.5594|116.4593|101.1694|113.1187|102.0987|91.3087|118.2987|99.5442|92.8835|100.4317|106.2904|104.4904|84.9304|99.5504|114.2854|110.203|-2.9855|-22.9955|-38.9655|-15.1255|-16.0255|-34.0155|-43.4655|-50.8855|-55.3855|-52.0155|-43.4655|-83.9455|-87.7655|-103.9655|-90.2455|-77.4255|-101.9355|-67.5255|-85.0755|-47.0655|-43.6855|-53.3555|-52.0155|-83.0455|-82.8255|-70.0055|-67.7555|-68.8755|-57.1855|-72.7055|-63.2555|-66.6255|-99.0155|-102.3855|-97.4455|-114.7555|-66.4055|-106.2155|-125.1055|-97.8955|-113.4055|12.6898|9.0898|64.8698|54.5198|47.0998|50.0198|62.8398|92.9798|78.3598|85.3298|82.4098|83.0898|62.6198|54.2998|85.5598|60.1498|54.5198|30.9098|58.3498|68.2398|84.8798|77.2398|81.0598|76.5598|74.0898|51.1498|88.2598|73.8598|88.4798|92.9798|109.4989|79.1389|81.3889|90.1589|95.3389|67.4489|73.0689|108.3789|114.0766|106.2066|110.4766|121.514|85.984|103.974|122.864|128.8931|101.0031|132.1029|126.2699|-6.9732|-20.6932|-10.8032|-25.4132|-4.9532|-35.0932|-34.4132|-40.2632|-50.3832|-31.9432|-17.5432|-29.6932|-54.4332|-48.8032|-37.1132|-45.4332|-72.4232|-108.6332|-142.0596|-131.5257|-111.2074|-141.6722|-122.2457|-122.4897|6.2864|6.9564|37.9964|58.2364|66.7864|102.9964|79.7453|65.3553|69.1753|61.9753|50.7353|52.5353|43.0853|57.0353|63.1053|73.6753|72.3253|72.3253|78.1753|86.0453|75.4753|75.9253|88.5153|70.3053|73.6753|81.3253|97.2853|99.7653|112.0631|102.8587|62.3687|81.9387|58.9987|50.4487|44.3787|52.0287|55.8487|35.6087|9.0687|16.0387|16.2687|21.2187|23.6887|33.1387|64.6187|53.3787|69.6787|83.2213|70.4092|58.1914|70.5937
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|29.0626|21.5526|26.7526|46.3726|52.1426|60.2226|61.3726|71.1926|71.2057|61.3957|66.7357|62.5457|71.3064|67.8037|60.1637|54.5338|69.5338|71.6427|58.9427|58.3727|65.0027|58.9276|49.2576|54.4476|48.6776|67.1476|61.7768|60.8031|65.4168|-1.7738|-12.7338|-19.0838|-23.1238|-35.2438|-32.9338|-39.2838|-35.5338|-43.3238|-39.2838|-52.5538|-69.7238|23.4326|24.7326|40.3226|46.6625|22.4225|21.8526|29.6425|18.3925|30.5025|21.8526|23.1526|32.8125|25.0225|5.1125|24.7326|29.6425|39.4128|29.0495|30.2095|31.9395|42.7988|-1.0967|-5.1367|-13.7868|-13.7868|-37.1667|8.1448|25.4648|27.1948|33.3576|31.2579|33.1688|31.539|24.329|22.019|24.909|23.749|17.979|15.389|17.399|28.659|28.949|39.8272|34.5652|26.5074|27.3355|23.6525|26.2425|27.5939|-0.3411|-4.3811|-4.9511|-20.5411|-27.4611|-28.4861|-28.4861|-31.9461|-27.6161|-41.4661|14.9447|23.6047|26.1947|27.6447|32.2547|39.6975|42.3422|33.2565|32.6865|30.6665|37.8765|37.2965|47.6865|-7.6148|-20.8848|-17.1348|-17.1348|-14.5448|-20.8848|-25.7948|-43.3948|-32.4348|-44.5548|-46.8548|-53.2881|-59.009|-45.755|-65.0295|18.0635|30.4735|27.0135|26.4335|29.3135|12.2935|22.3935|45.1835|65.7967|-26.7194|-18.9294|-42.0094|-44.8288|-47.5947|-44.3297|-45.396|-43.946|-56.5567|-42.1083|7.178|6.028|4.298|2.278|16.698|23.628|20.168|27.378|31.708|37.188|23.628|35.458|18.428|6.888|7.178|23.628|25.938|42.098|40.8224|33.8924|48.3849|45.1467|28.1167|30.4267|37.0667|46.7435|41.9995|35.5355|35.1351|46.1901|37.5902|16.8202|9.0302|19.9902|22.3002|30.9602|35.4997|35.8257|41.9424|28.6624|37.6124|30.6824|28.9524|39.0524|40.2124|-5.1593|-2.2693|-10.0593|-19.2993|-28.5293|-27.6593|-25.0693|-35.4493|-48.812|-33.6644|-36.6677|-35.8352|-39.7091|-28.7922|-19.8422|-26.4822|-33.0424|-38.8944|-37.8649|22.4276|29.0357|22.318|26.6239|20.1481|21.3081|23.0381|26.5573|29.1463|21.3563|25.9763|31.1059|27.8877|33.2607|18.8407|26.3407|14.8007|22.0107|28.653|-11.8301|-18.4701|-17.3101|-19.1273|-19.6532|-21.5396|-21.3963|-25.7325|4.546|3.686|7.146|5.706|11.476|10.026|20.996|22.436|21.3911|23.4237|17.9437|17.0837|17.0837|18.2337
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-51.8772|-76.8772|1.5196|19.0196|38.5196|52.0196|62.5196|75.0196|80.4842|34.4842|38.4842|27.4842|41.9842|29.9842|33.4842|44.9842|80.4842|82.2591|66.0529|61.5529|65.6505|45.1505|39.6505|36.1505|46.1505|68.6505|55.1505|55.7783|58.1533|58.6533|43.1533|39.1533|40.1533|27.1533|12.1533|17.6533|28.1533|26.6533|34.1533|22.6533|3.1533|33.6533|43.1533|62.6533|77.3536|-18.8791|-30.3791|-52.3791|-67.8791|-62.2709|-51.2709|-52.7709|-52.7709|-67.7709|-102.7593|28.6976|51.6976|57.1976|53.6976|61.914|58.3725|55.8725|34.8725|30.3725|37.8725|22.8725|9.3725|32.3725|48.8725|62.8725|72.3725|72.1917|77.5113|43.0113|54.0113|81.7903|73.0864|56.4294|48.5326|47.3169|38.8169|40.8169|50.3169|56.5049|54.432|50.432|69.8134|50.4037|72.2794|27.7794|15.7794|13.7794|18.2794|18.7794|17.7794|20.7794|23.7794|19.7794|5.2794|14.2794|14.7794|22.2794|37.2794|47.7794|51.8105|60.0117|-9.2802|-25.7802|-21.7802|-26.7802|-16.7802|-4.2802|-3.7802|-0.7802|-10.7802|-10.2802|-51.7802|-47.7802|-36.2802|-52.7802|-72.7802|-67.9894|-57.4894|-69.4894|-74.8215|-51.4683|-64.3537|-75.0041|31.7343|38.2343|39.2343|40.2343|39.2343|59.7343|56.7343|68.6492|-8.369|-45.869|-32.869|-33.369|-59.369|-68.0212|-60.468|-64.1033|-78.587|-81.93|-58.5143|-21.5143|-41.5143|-48.5143|-57.0143|-53.627|-63.53|-60.0165|-46.0165|-59.5165|-59.6572|-67.261|-62.761|-46.761|-64.261|-81.0123|-80.1803|25.0621|62.5621|90.6246|67.7495|68.7217|62.1283|39.1283|39.1283|50.1283|82.1426|73.0714|32.0714|40.0714|46.9127|-2.886|-26.886|-42.0956|-31.4583|-19.4583|-16.9583|-16.9583|-14.9583|-7.9583|-8.9583|-10.9583|-12.9583|-8.4583|-5.4583|-21.9583|-22.9583|-19.9583|-42.9583|-45.4583|-45.9583|-40.9583|-39.9583|-58.9583|-84.4537|-58.4486|-57.0262|-53.057|-51.057|-65.4522|-56.4043|-49.4043|-66.9043|-63.7826|-82.4247|-27.4247|-13.4247|-3.9247|-16.4247|-36.4247|-43.4247|-46.8052|12.1388|19.6388|7.6388|9.1388|19.1388|36.1388|39.6388|35.6388|49.3765|42.5294|44.2549|60.561|-15.2923|-30.2923|-33.7923|-36.2923|-38.3804|-42.2004|-41.3462|-46.8462|-48.218|-45.1867|-40.9296|-44.9774|5.5779|12.5779|9.5779|34.5779|41.0866|30.874|40.0822|-4.7012|-2.7012|-3.7012
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-47.7273|-88.7273|-127.2859|14.728|38.928|34.5281|62.0281|85.228|80.3337|50.8337|44.9337|41.9337|59.4337|60.9337|54.9337|33.3337|74.3337|91.3541|76.8098|63.3098|79.4098|99.0331|90.6534|90.426|100.2734|109.726|105.3955|97.5728|-1.2232|-16.1232|-31.7232|-5.6232|-28.4232|-28.7232|-98.1232|-131.298|-106.884|-83.384|-100.484|-112.484|-166.7878|-106.192|-77.8144|-83.4144|-54.3144|-79.7144|-81.9144|-75.2144|-97.9144|-89.4144|-108.0144|-113.3049|-106.556|-90.556|-129.656|-51.456|-36.556|-33.856|-27.156|-12.256|-10.456|-52.556|-73.456|-94.256|-101.5788|-84.7154|-112.6394|27.1251|77.0251|101.489|102.3322|80.5392|77.2392|101.4296|51.1296|56.7296|67.9296|83.6273|86.3137|85.8152|62.6568|63.7569|72.3569|94.9632|63.2972|61.7972|80.4024|66.1915|78.3954|56.3954|75.6954|40.2954|36.1954|25.3954|29.1954|30.9954|36.1954|36.5954|24.2954|23.1954|27.6954|42.5954|48.4954|76.4954|78.7171|-5.6087|-21.6087|-45.5087|-25.7088|-54.4087|-64.1087|-74.9087|-65.6087|-64.1087|-94.0087|-94.6659|-86.4659|-77.9659|-64.8659|-89.0659|-109.5659|-108.4659|-130.798|-120.298|-102.1978|-118.3643|13.1845|35.4845|52.2845|72.0845|91.4845|100.3661|121.0845|102.9472|95.4472|76.4472|121.5472|-63.8876|-56.3876|-70.9876|-88.514|-79.0822|-87.4858|-95.5897|-99.5275|-123.9472|-77.7168|61.4347|53.9347|37.9347|64.4347|63.2347|71.8347|62.1347|78.8664|75.7886|74.2886|80.9652|82.1011|67.9011|33.6011|27.3011|37.701|59.701|89.5011|98.3345|88.0161|113.7512|92.2403|82.367|65.4401|74.0401|93.2612|85.3013|84.2597|84.6597|122.2608|-0.2624|-49.4624|-74.4624|-61.7624|-54.3624|-51.3624|-46.8624|-69.2624|-76.0693|-86.377|-56.6726|-52.9726|-46.5726|-45.8726|-44.3726|-38.0726|-17.8726|-45.8726|-57.7726|-80.1726|-84.9695|-78.5884|-82.4093|-94.1825|-81.5417|-97.0741|-87.3705|-82.5705|-85.5644|-54.6644|-81.4644|-80.0579|-79.3579|-96.81|36.0384|44.6384|63.6384|69.1971|49.0971|55.7971|72.4971|61.0402|60.6401|34.5402|21.1401|23.3401|57.6401|74.8168|55.2298|69.2609|63.2066|60.2184|-0.5048|-50.1048|-50.5165|-47.8605|-39.6605|-41.4605|-52.6605|-61.5783|-73.4925|-44.0307|-38.4307|-35.8307|-43.3307|-47.8307|-56.7307|0.8386|15.0386|44.5386|45.0985|45.5953|42.3953|38.7953|36.6953
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|13.5759|9.6359|13.5759|31.0959|42.0459|49.9259|52.5559|44.8859|28.9059|24.5259|52.7659|46.8559|59.9959|51.0159|48.1759|46.6359|65.6859|59.9942|48.3842|59.5542|64.3514|72.5304|68.9231|47.0331|66.3031|77.6124|-7.8835|-15.3236|-25.8435|-4.8135|-17.0835|-25.8435|-31.9735|-44.6736|-53.6436|-42.9236|-45.9836|-38.1035|-55.6235|-67.2235|-83.6435|-79.7673|23.6206|30.6307|35.8807|23.6206|25.3706|39.3906|22.7507|38.0707|56.4707|54.2806|55.3706|48.8006|64.7907|84.0606|59.0906|74.6406|81.6479|73.5904|63.7304|55.6304|81.0304|86.4821|61.0924|65.9125|66.3525|41.1724|72.0425|68.3772|62.0463|75.687|82.0205|-10|-5.19|-27.52|-41.54|-28.4|-46.79|-46.35|-52.92|-39.78|-73.07|-76.1428|-70.5666|-50.4266|-53.9266|-74.0766|-66.8466|-77.7985|-74.18|-81.4001|-72.43|-50.9701|-29.51|-50.5301|-30.3801|-50.5301|-59.7301|-73.3|-78.7495|-70.8419|-54.4219|-72.3819|-69.9719|-86.8319|-74.3519|-78.7319|-98.0019|-112.9969|-100.5169|-77.7469|-88.9069|-110.5869|-117.5593|-98.9155|-84.4655|-72.6355|-81.3955|-71.7555|-118.1855|-99.0483|-93.3231|-80.051|-99.321|14.8142|18.7542|25.1042|52.0342|81.8142|68.5776|56.0976|79.0876|71.7696|59.6979|55.7399|63.1332|45.9758|47.7722|41.6422|37.7022|38.1322|40.7622|30.9122|22.8122|30.2522|43.1722|44.0522|37.9222|41.2022|69.6722|56.2258|50.7558|66.1653|58.6964|52.5827|58.4824|50.1175|54.9375|59.0736|39.3636|45.7136|53.8236|28.8536|40.2436|59.0736|43.9636|64.0123|40.0081|38.1061|40.5161|30.8861|41.6395|-7.9895|-9.3095|-12.5895|-9.5295|-27.2595|-29.0317|-31.8691|-31.2818|-33.6197|-33.9764|-33.3164|-33.5364|-27.1864|-28.9364|-25.4364|-28.9364|-18.4264|-10.7664|-10.1064|-10.5464|-13.6164|-18.4264|-33.0964|-27.6264|-35.0764|-37.2664|-31.5664|-48.2064|-36.3282|-41.2647|-28.5647|-28.7847|-29.8747|-27.0347|-31.1947|-36.4447|-42.1447|-42.8552|-47.0747|-35.5013|-25.4213|-19.2913|-14.2613|-1.3413|-6.1513|-5.2813|-9.6613|-14.9113|-14.4813|-15.3513|-21.9213|-13.1613|-14.9113|-29.8013|-23.6713|-25.4213|-28.9313|-27.1813|-39.8813|-41.6025|-40.5368|-30.4668|-41.8568|-46.7798|-47.8798|-41.0898|-54.7553|-41.1532|-43.5632|-40.0632|-39.4032|-48.0408|-25.732|-35.9889|16.5277|16.5277|26.1577|20.0277|18.2777
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-15.4863|-12.5404|3.4856|4.9856|4.9856|4.9856|4.9856|4.4856|4.9856|7.4856|6.4856|6.4856|6.9856|12.9856|14.484|9.9032|9.4032|12.4032|14.8369|-4.8884|-7.3884|-7.3884|-8.3884|-8.3884|-10.3899|-10.7909|-10.7909|-10.7909|-10.2909|-13.2909|-14.8344|-15.4382|-15.5628|-12.5628|-12.5628|-9.0628|-7.5628|-10.5628|-15.5628|-17.6504|-18.2782|-15.998|-10.22|-11.1333|-12.0454|-13.2726|-12.5029|-8.6638|-8.6638|-10.6638|-10.6638|-10.6638|-12.8645|-6.8645|-6.8645|-5.8645|-6.8645|-6.8645|-7.8645|-6.8645|-7.8645|-8.6045|-9.2317|-11.4085|-12.1011|-12.5679|-13.5493|-12.4964|-12.4964|-12.4964|-14.4764|-16.1888|2.5582|6.0082|12.9182|14.9291|13.3001|8.9618|9.4518|10.6561|11.1561|13.3134|10.8434|13.5017|11.0417|11.5317|6.6017|3.6417|3.6417|0.1817|10.5417|4.6217|4.6217|4.6217|4.6217|4.6217|3.6417|5.1217|6.1017|7.5817|9.6065|11.0865|12.0765|12.5665|13.7961|-2.864|-4.344|-5.324|-5.324|-9.38|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|-4.3617|0.0966|0.8966|2.0966|2.7966|2.9139|3.2139|2.6249|2.4249|2.8249|3.0321|2.7764|2.3764|2.2764|1.9764|1.7764|1.8764|1.5764|1.4764|1.8764|2.0764|2.8764|3.5254|3.6327|3.8363|4.4714|3.6714|4.5793|4.9881|5.4368|4.8631|5.2368|-0.6546|-2.1546|-2.6546|-2.3546|-4.1546|-4.6546|-5.4546|-5.5546|-8.8495|-6.8106|-5.8457|-3.7458|-3.2458|-3.3457|-3.5458|-3.9457|-5.7458|-5.3175|-5.8417|-5.8685|-4.5476|-1.4476|-1.1476|-0.4476|-1.9476|-1.0476|-1.1476|-0.8476|-1.9476|-3.0476|-4.6476|-5.3476|-6.5907|-5.0174|-7.6416|-4.9129|-4.1183|-4.7183|-4.8191|-2.1191|-1.3191|-1.1191|-0.1191|-0.3191|-5.0191|-5.049|-5.2155|-5.9895|-5.8364|-6.1364|-7.7766|-8.0184|-6.8649|-5.6641|-5.6641|-8.0934|-7.0149|-6.1969|1.3118|1.8118|3.1118|4.6118|5.1353|6.5615|4.3072|5.5969|4.9743|4.7715|5.5238|5.7487|7.7764|5.3626|6.5807|-0.8462|-1.9462|-1.7462|-2.7462|-5.7462|-5.262|-5.212|-5.712|-6.8078|-7.6698|-7.622|-7.554|-8.7716|2.0744|4.3744|6.2744|6.1105|4.7783|4.4586|3.2586|3.3586|4.6586|4.7317|4.8853|3.7534|4.5534|4.9038|4.2042|6.7658|3.8731|4.0145|4.305|5.3223|-2.6417|-3.0417|-3.6241|-3.2752|-3.0752|-3.8252|-5.5002|1.524|3.924|3.2045|3.0827|2.1197|1.9108|1.9898|2.1417|1.9417|2.1685|2.274|2.2329|2.2221|1.7221|1.3221|1.0221|1.1221|1.8221|2.1221|2.4221|2.9802|2.8557|3.098|3.3534|3.2742|2.9742|3.2742|4.1324|3.586|3.6206|3.7617|3.6353|3.9614|3.3665|2.0665|2.2665|2.9665|2.6461|2.954|2.9933|3.2705|3.2705|3.7205|4.1005|4.145|5.6333|-1.0502|-3.1502|-3.3502|-4.4502|-5.4891|-4.6102|-3.7891|-3.9649|-4.2649|-4.6221|-4.3246|-5.0551|-4.5223|-4.4359|-3.2954|-3.3394|-3.5159|-3.7511|-5.3345|2.2885|2.9885|1.9885|3.0885|3.2705|4.5839|3.5599|2.3776|2.0696|2.5662|2.2625|2.7083|2.8759|2.6565|3.6073|2.4303|3.9559|2.0745|1.7745|0.7745|0.4745|0.3745|0.3745|0.4745|1.0745|0.6745|0.6745|0.8745|1.1745|0.9745|1.1745|1.4745|1.6745|1.4745|1.8745|2.2745|2.1161|2.6874|-0.2267|-0.8767|-1.3267|-1.4267
03888|14018|/equities/blackrock-world-mining|FTSE350|-27.4625|4.1196|1.8696|13.3696|19.6196|25.244|17.8823|15.8414|14.2266|15.7101|18.0667|14.4775|14.4775|18.7805|15.5895|13.9022|16.6302|15.2278|8.9778|13.9778|17.857|12.3478|11.217|13.28|13.375|14.6372|12.3813|11.0406|11.2906|14.7906|-2.4278|-2.9278|-2.1778|-8.4278|-9.1778|-8.6778|-9.9278|-10.4278|-11.4278|-13.1778|-19.4753|-12.0559|-12.1237|-9.3737|-9.3737|-12.8737|-16.5541|-13.0045|-16.9217|0.5698|1.3198|3.3198|3.8198|5.3198|10.0698|12.8198|8.3198|14.5698|16.8831|15.259|11.6489|14.6654|11.3778|8.1278|4.3778|3.8778|2.6278|5.3778|11.1278|12.282|8.282|10.282|12.0078|15.0087|-3.3805|-3.8805|-4.6305|-3.8805|-1.3805|-7.3805|-5.6305|-4.3805|-10.8805|-12.1216|-10.3716|-8.1216|-8.6216|-11.6216|-15.7185|2.6886|4.1886|5.6886|6.6886|12.6886|11.8762|10.7096|13.9274|12.7367|8.4867|7.9867|7.7367|10.4867|12.0729|-3.9548|-3.7048|-6.4548|-6.7048|-7.9548|-6.9548|-7.2048|-5.7048|-6.9548|-8.7048|-10.9548|-12.7553|-13.2698|-12.4387|-14.4319|-11.9938|-10.9653|-14.1281|-13.3229|-14.3588|1.469|2.969|1.469|2.719|5.719|8.219|11.0852|11.8352|11.3446|14.994|9.0213|9.5213|9.7713|8.5213|7.0213|6.5213|5.5213|6.2713|6.5213|12.0213|14.5515|8.8936|6.8936|8.6436|7.8936|9.1436|10.6436|15.8818|9.3033|8.3033|10.5533|11.5533|14.712|13.3538|9.1038|12.6038|10.1038|4.6038|6.1038|8.1038|8.1038|11.6038|13.7855|11.5355|15.595|7.5573|9.3073|10.3073|10.1192|11.2401|8.4901|7.9901|3.7401|4.2401|5.4901|6.4901|6.7401|5.4901|6.4901|3.4901|3.4901|3.2401|4.7401|7.2401|9.2401|9.7807|10.4647|10.6968|10.8576|10.6562|13.2036|-1.0398|-4.2898|-3.2898|-4.0398|-6.0398|-10.0398|-15.1276|-11.489|-11.6822|-11.508|-9.2311|-7.2917|-5.5417|-6.7917|-8.7917|-10.5185|-9.7706|-12.9673|2.4023|4.4023|6.6523|7.6523|9.1523|9.6523|11.5025|10.3639|-0.2438|-3.2438|-3.2438|-3.4938|-2.7438|-2.9938|-4.4938|-3.9938|-2.4938|-3.9938|-5.4938|-8.9938|-10.4938|-12.1144|-9.8644|-11.1144|-11.6549|-12.2277|-11.6419|-13.4355|-12.2616|-14.5685|-13.465|-17.2666|-12.0462|-7.7114|-6.2114|-2.7114|-7.9614|-8.9571|-7.1763|-6.6763
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-26.1814|-18.5349|-21.9832|3.4731|13.2231|15.0813|13.6177|13.1177|13.1177|13.6177|14.6177|15.1308|18.1453|19.1726|16.9806|-1.8386|-3.8386|-5.3386|-6.0886|-5.8386|-4.8386|-2.0886|-2.0886|-2.5886|-2.5886|-4.0886|-7.8386|-7.3386|-4.8386|-4.3386|-4.0886|-5.3386|-5.5886|-6.3386|-6.3386|-5.3386|-7.8386|-8.0886|-20.3386|-25.3386|-53.8386|-38.3484|-31.4982|-23.6142|-17.6142|-19.6142|-14.6142|-12.6142|-23.1142|-22.8214|-19.8571|-21.619|1.777|6.277|13.777|18.777|17.777|23.1689|19.2433|21.6592|23.3435|-4.9095|-11.4095|-16.9095|-20.1494|-20.3327|-24.5641|-23.4324|-17.4249|2.3973|3.3973|9.1473|15.1473|17.5803|-0.1928|-3.9428|-11.1928|-11.6928|-13.9428|-18.069|-14.569|-15.819|-19.9377|-21.5419|-18.9355|-16.4388|-18.4388|-20.7098|-22.8165|-26.3516|4.8353|11.0853|10.0853|15.5853|15.5853|23.5393|13.5992|17.1102|-3.8834|-3.8834|-2.3834|-0.3834|-3.8834|-6.3834|-6.6334|-5.6334|-4.6334|-5.6334|-10.8834|-19.8834|-21.0588|-21.8164|-23.5963|-22.5963|-35.747|-26.9967|-29.9963|5.0586|10.0586|11.0586|18.0586|20.3985|21.9427|30.7141|13.4602|12.5403|14.5403|15.2115|17.8738|16.9987|14.8319|18.3688|14.1042|17.5602|16.3725|19.025|17.3611|21.5957|-4.5749|-12.0749|-15.3888|-16.0986|1.3072|0.3072|4.0572|11.0572|14.8691|13.9935|18.965|13.2111|12.145|8.645|9.145|12.645|13.645|15.6611|12.5956|12.384|10.7917|8.2917|7.2917|8.0417|8.2917|11.0417|12.1853|15.317|15.13|18.2555|13.145|10.4945|12.2493|11.9993|13.7493|12.9714|14.3016|15.1684|17.3816|17.8684|14.2231|12.4731|13.4731|17.893|10.393|9.143|6.643|7.393|8.393|16.143|18.393|19.9923|25.0192|26.313|-9.766|-17.016|-22.7956|-22.0784|-23.1705|-19.5634|-19.0634|-22.0634|-27.9316|-16.8129|-18.9865|-17.0961|-15.1624|-14.0137|-10.7886|-12.2886|-12.904|-14.8544|10.3321|15.369|8.6258|7.6258|10.8758|12.862|12.9022|11.9747|11.2774|9.9749|10.6666|12.074|11.4378|12.2586|14.8707|9.8285|12.5873|11.847|11.1355|-1.1731|-3.1731|-5.1731|-5.6731|-3.1731|-2.6731|-5.9231|-5.6731|-7.4231|-8.9231|-11.9423|-9.9027|-9.6527|-12.4027|-13.3919|7.3243|9.4992|8.4992|9.0216|5.5216|5.0216|4.0216|5.0216
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|9.7043|11.5843|14.4043|11.5843|11.5843|43.0743|49.7925|45.9713|46.4413|33.2813|51.1413|-7.1307|-7.6007|-7.6007|-7.6007|-20.2907|-21.2307|-46.6007|-48.4807|-42.3707|-36.2707|-42.8407|-44.7207|-35.8007|-23.5807|-9.9507|-26.8707|-30.1607|-24.9907|-13.7107|-11.3607|-27.8107|-36.7407|-42.8407|-59.2907|-68.7508|-55.9021|-45.5621|-60.1321|-66.2421|-96.8934|6.5267|25.3267|38.4867|27.6767|20.6267|16.8667|21.0967|17.3367|31.4367|39.4267|30.0267|39.4267|38.9567|33.7867|56.3367|63.7069|61.5251|49.3051|67.6351|66.6794|35.1894|19.6794|18.7394|15.9194|14.0394|13.0994|14.5094|28.1394|23.4394|11.2194|15.4494|20.6194|44.1194|33.7794|38.4794|17.3294|35.1894|58.6894|69.4404|60.1055|-6.4015|-28.9515|-24.2515|-21.9015|-24.2515|-30.8315|-35.5315|-52.4515|-53.6839|-57.4554|-65.0665|-71.4084|-61.014|-51.614|-46.454|-33.764|-38.934|-62.894|-69.7255|-64.2606|-76.9051|-67.6784|-63.9184|-55.4584|-37.1284|-69.0884|-79.7866|-80.6757|-85.5429|-88.1454|-53.3654|-54.7754|-54.7754|-76.3954|-86.866|-95.2939|-88.2439|-88.5726|-79.1726|-90.4526|-83.2007|-69.1007|-82.2607|-94.4807|-113.8825|17.7486|42.6486|77.8986|127.3216|-48.9673|-45.6773|-36.2773|-36.7473|-36.2773|-51.3173|-27.8173|-100.6573|-82.3273|-95.9573|-104.4965|-106.4028|-101.2269|-91.0329|-99.9629|-105.221|10.7103|16.8203|17.7603|45.0103|107.0503|71.3259|42.6559|45.4759|65.6859|78.2588|85.2585|88.5485|104.665|90.0988|57.2088|47.8087|65.6688|74.1187|106.0788|94.823|117.4002|96.7202|44.4702|53.4902|79.8102|86.3802|109.8802|61.0102|54.4302|26.2302|41.6502|49.7302|64.7702|27.7402|14.0102|41.2702|58.1902|59.1302|60.0702|47.8502|57.2502|82.6302|68.5302|91.0802|104.2402|-25.2356|-24.2955|-48.7356|-60.9556|-94.7856|-98.3712|-107.8758|-78.5884|-63.5584|-83.2884|-76.5716|-77.5595|-86.7422|-84.1599|-80.3999|-40.9299|-20.2499|-66.2999|-57.8399|-85.4449|18.0755|48.7155|53.4155|58.1155|65.6173|72.2814|65.6598|37.4598|7.0098|7.3898|17.1598|48.7398|75.6659|39.6932|42.4325|40.985|51.53|48.1733|50.3926|-5.5293|-5.1493|-9.8494|-7.0293|-22.4493|-46.8794|-50.2082|-56.4265|-43.6265|-54.0133|-42.0633|-54.0965|16.0042|24.0242|35.9642|47.0642|48.8752|59.323|42.5639|31.4639|26.3439|41.1939
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-87.4663|-107.267|-115.767|-81.267|-54.267|-48.267|-47.267|-54.267|-45.267|-74.267|-41.767|-55.267|-30.767|-14.267|-26.267|-30.267|-36.267|-49.767|-76.267|-67.767|-95.767|-85.267|-100.267|-130.1268|-122.1268|-114.9548|-110.9548|-119.4548|-145.9204|-143.2581|-137.2581|-125.7581|-152.7581|-90.7581|-102.2581|-80.2581|-111.2581|-61.2581|-94.7581|-93.7581|-151.7581|-126.2235|35.2152|46.7152|68.2152|61.2152|52.2152|33.2152|32.7152|20.2152|34.2152|36.7152|46.7152|76.2152|99.7152|103.2152|111.8408|115.6298|114.5205|99.5205|100.5205|124.5205|96.5205|90.0205|69.5205|71.5205|32.0205|57.0205|75.0205|61.5205|55.5205|56.5205|96.5205|76.5205|84.5205|68.5205|45.0205|34.0205|29.5205|13.5205|22.5205|40.5205|38.5205|87.5205|88.5205|80.5205|51.0205|77.5205|108.0205|124.0205|103.5205|91.5205|98.5205|129.5205|142.0205|147.1756|141.2506|137.2096|108.7096|104.7096|101.2096|77.7096|108.2096|124.7096|141.7096|150.2096|143.7051|156.6167|167.0186|-23.795|-15.295|-25.795|-36.295|-69.795|-90.795|-92.795|-79.295|-50.795|-82.795|-70.295|-72.295|-130.295|-162.295|-150.5698|-157.0698|-169.9344|44.8125|51.8125|42.3125|86.3125|111.8125|112.8125|132.8125|115.8125|112.8125|116.3125|116.3125|102.3125|30.3125|79.8125|81.8125|36.8125|29.3125|56.8125|36.3125|44.3125|83.8125|75.3125|65.8125|99.8125|106.3125|97.3125|92.8125|88.3125|125.3125|133.5295|131.3739|121.3739|131.9432|141.3135|121.5635|117.3135|128.0635|110.0635|125.3135|156.8517|123.1963|152.3987|128.9758|111.4758|146.5413|128.0413|115.7913|-14.6207|-38.1207|-68.8707|-55.8707|-35.8707|-71.6207|-50.6207|-37.1207|-25.3707|-33.8707|-24.3707|-43.3707|-52.3707|-52.8707|-7.1207|-18.1207|-24.6207|-26.1207|-44.1207|-73.8707|-55.1207|-65.1207|-55.1207|-46.6207|-74.3707|-86.1207|-99.1207|-115.8645|27.4738|40.4738|12.2238|19.9738|27.7238|44.4738|44.9738|63.4738|56.4738|28.9738|40.7238|72.4738|62.9738|69.9738|95.2238|-4.0738|-2.0738|-21.0738|-35.3238|-33.5738|-38.8238|-38.5738|-45.0738|-68.5738|-50.8238|-59.5738|-64.8238|-81.0738|-69.0738|-65.0738|-105.5738|-70.8238|-89.5738|8.5523|3.3023|3.5523|10.5523|31.5523|9.5523|43.3023|23.5523|22.8023|42.5523|47.0523|70.0523|63.0523|71.0523|92.8636|79.3172|56.0672|86.3172
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|-21.1098|-17.4748|-25.7554|-20.6726|-16.3119|-17.8119|-16.9576|-18.2307|-25.1452|-17.9978|-17.9978|-17.9978|-16.9978|-18.9978|-20.4978|-20.4978|-24.4978|-29.4978|-15.4978|-14.4978|-24.4978|1.5236|17.0236|19.5236|23.0236|27.5263|29.328|29.328|26.828|28.828|26.828|35.328|42.9339|41.621|-5.026|-9.026|-11.526|-16.026|-29.026|-33.6733|-43.7481|-30.4146|-38.0856|-29.4438|-27.4438|-31.9438|-31.9438|-27.9438|-40.9438|-43.5486|-38.9985|-49.8594|-37.7468|-23.7468|-21.2468|-1.2468|-14.7468|-7.2468|-18.7468|-24.7468|-24.7468|-35.2468|-34.2468|-45.2468|-44.8854|-58.7615|-50.8739|-53.7488|-49.9431|-64.9368|-53.5964|-62.0932|-43.922|-40.922|-27.422|-48.422|-42.9166|-40.9166|-44.4166|-44.9166|-45.4166|-50.4166|-60.8241|-69.5823|-48.9925|-33.9925|-29.9925|-48.4925|-45.9917|-66.4907|27.6594|26.6594|26.6594|45.6594|52.6594|66.5104|44.8449|42.0904|40.0904|46.0904|53.656|53.4296|41.4296|41.4296|59.4296|-5.2844|-27.7844|-21.2844|-45.2844|-56.0244|-56.0271|-44.3155|-41.8155|-40.3155|-44.3155|-65.7394|-64.8216|5.9679|15.4679|35.9679|45.9643|43.0492|65.788|18.3954|17.8954|20.8954|33.8954|39.106|18.6365|15.1365|22.1365|23.5961|28.2179|28.0199|35.1332|18.4925|29.0583|17.3426|-4.6135|-6.4135|-7.2135|-5.9135|-5.4135|-8.9135|-10.7928|1.5205|2.5205|4.5205|5.0205|4.0205|4.0205|7.0205|10.0228|5.4698|6.5776|6.6695|9.4661|5.7401|6.3779|6.5192|4.2192|3.5192|5.0192|5.5192|5.8547|6.4274|6.8082|7.9536|8.0373|9.9303|9.2559|11.4844|13.1271|13.1412|12.618|8.3645|9.2049|10.0055|8.9172|11.408|10.9089|12.1377|9.6641|11.0379|11.1754|12.7838|11.4265|14.5294|13.8993|13.8881|18.9313|18.3125|-5.442|-9.642|-14.142|-21.88|-15.3556|-11.0395|-15.355|-11.7944|-16.0161|1.3257|0.8257|2.8257|7.5257|10.2175|8.6861|10.1512|10.2817|5.2817|5.6817|12.2817|7.1241|8.0123|7.6309|4.8071|4.8996|5.1912|5.9041|5.8459|5.4559|5.8459|6.8359|9.5577|9.1852|9.878|10.5678|4.1287|4.8187|7.6791|5.369|3.7139|3.6588|3.9014|4.3366|1.2869|1.0869|1.0869|1.0869|1.6769|1.6769|2.0769|2.2669|2.2669|3.2569|2.0644|2.5437|2.2499|2.6499|2.5388|2.9381|3.5523
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|36.5493|106.0493|102.0493|127.0493|150.5493|161.877|132.1189|133.521|160.2788|136.1573|110.1573|113.6573|94.6573|114.6573|128.0633|89.0633|86.0633|103.0633|107.0633|120.5426|99.8806|120.8118|104.1187|110.152|70.152|75.652|88.152|86.152|60.152|53.652|73.152|62.152|51.652|69.652|83.152|86.152|88.152|111.152|134.152|114.832|113.832|120.832|111.832|112.7022|125.9913|116.257|116.8966|116.6705|117.1705|110.1705|113.6705|100.6705|100.6705|102.6705|85.6705|92.6705|105.6705|90.6705|117.6705|116.1705|108.6705|112.6705|70.6705|98.1705|99.1705|79.6705|90.1705|113.1705|142.2006|160.6951|114.8501|113.5279|134.283|112.283|89.283|78.283|103.283|92.283|118.083|117.1478|109.6801|83.6801|93.6801|124.6801|115.8668|124.6226|120.6226|130.6624|110.6624|108.368|96.868|92.868|63.868|48.868|75.0681|97.868|119.868|119.2312|144.1957|129.2019|114.2019|106.7019|125.2019|152.2019|163.0021|173.069|169.31|166.8282|136.6282|164.8282|155.1369|193.8171|-35.6709|-5.4709|-47.8709|-86.8709|-63.1709|-48.4709|-92.4709|-75.1709|-144.4709|-109.8709|-129.4709|-103.4709|-114.8709|-127.3899|-146.7833|-137.0203|-119.4948|-131.5719|-118.43|-137.8944|-138.3271|-149.5857|-130.9576|-133.4576|-175.6862|-154.9847|-151.8515|-146.8515|-207.835|-177.7056|54.7516|64.7516|19.7516|73.7516|81.7516|74.2516|87.2516|45.7516|65.7516|62.7516|71.2516|67.2516|122.2516|111.7516|163.2516|163.7516|154.2516|160.7516|152.7516|122.2516|130.7516|101.2516|70.7516|72.7516|43.7516|18.7516|46.2516|63.2516|99.7516|99.2516|100.2516|123.2516|120.7516|114.2516|128.7516|151.2516|178.2516|154.2516|222.7516|153.2002|140.7002|154.2002|150.0002|115.2002|173.0002|159.2002|175.136|158.436|132.936|183.7622|-12.0177|-31.2177|-24.0177|-50.2177|-57.0177|-72.0177|-57.5177|-100.0177|-261.143|69.8125|62.9125|87.4125|99.7125|111.6125|136.9194|90.4239|82.8239|57.1239|32.5239|31.4239|50.6239|19.5239|30.6239|35.6239|43.7239|33.7239|31.4239|26.0239|26.0239|14.5239|68.2239|87.4239|83.5239|104.021|90.3727|73.8727|70.4726|76.1727|53.5727|64.2727|71.1727|65.8727|53.5727|37.4726|44.3727|42.8727|45.1727|33.6727|39.7727|32.8727|37.0727|25.5727|45.8727|74.2727|66.1485|73.4484|49.3485|48.5485|39.7485|50.0485
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|36.8584|44.7384|48.4584|77.4584|80.7784|95.744|92.424|85.939|81.799|63.569|63.3838|78.1993|63.1336|57.5346|65.3935|67.7494|73.8756|66.4256|67.2556|79.019|-8.3115|-19.0815|-15.7615|-29.0215|-42.9015|-30.6815|-37.3115|-46.4215|-52.2215|-49.7415|-35.6515|-42.6915|-43.1115|-24.8815|-43.3115|-43.1115|-51.3915|-48.0815|-53.8815|-76.2515|-108.0645|13.2565|33.5565|53.4465|55.0965|39.3565|36.0465|37.2865|31.8965|40.1865|40.1865|40.1865|41.0165|52.6165|48.4665|76.6465|72.8541|53.7941|47.9942|37.2242|23.9642|31.4242|45.9242|43.8541|43.0242|55.4541|35.5642|28.9342|59.1842|62.7368|64.8587|60.3263|70.6863|80.5187|74.2452|78.4991|74.9445|81.1162|87.0391|84.7314|69.1914|69.6014|70.0214|59.2467|53.2368|46.8167|38.5267|45.3667|70.8467|62.9767|77.4767|85.8261|74.0161|65.7361|59.9361|63.2461|70.4961|73.1961|70.4961|58.2761|52.4761|42.1161|49.1661|49.9961|52.4761|48.3361|45.2261|48.3361|88.3161|84.3761|102.1961|-14.8438|-16.5038|-22.5138|-37.2238|-47.1638|-59.5938|-44.6738|-47.3738|-70.3638|-68.7038|-68.7038|-96.8738|-96.6738|-110.1686|-102.0265|-94.5665|-101.8165|-92.8556|-65.9256|-80.8456|-86.8829|-100.3871|-78.4371|-61.4471|-44.4671|-38.2471|-80.0871|-74.9029|-73.2429|-89.7171|-94.0745|12.0685|15.7985|21.5985|46.8685|52.6685|59.2985|60.9585|71.7285|60.5485|54.3285|48.5285|57.2285|77.1185|102.3885|60.9585|48.9485|59.2985|56.8185|88.7185|81.6685|78.7685|64.6885|96.5885|99.0414|101.1214|114.7914|-7.5942|-34.9342|-48.6043|-47.7743|-10.9042|-27.0642|-42.8043|-44.4642|-43.2142|-67.2443|-103.7043|-116.939|-80.4789|-67.219|-103.6789|-104.5422|-120.1635|-138.7239|-124.0511|-98.3711|-105.8311|-107.4811|-94.2311|-129.0311|-127.4343|-125.7743|-141.8171|-97.0771|-89.6171|-101.2171|-74.2871|-104.9471|-121.9271|-110.3271|-111.9871|-101.6271|-121.0412|-128.2308|-122.132|-125.8044|-135.7085|-119.9685|-149.9161|25.4034|38.6534|39.0734|66.8234|77.6034|92.9233|100.8033|110.7433|103.2834|122.3434|123.1733|99.5533|133.9434|116.6017|100.4418|96.3018|102.6925|119.598|108.8279|134.508|114.2344|97.2544|61.2044|69.0844|59.1344|45.0544|61.6244|52.9244|38.4244|50.8544|47.1244|30.9643|79.8544|61.6244|56.6543|72.8044|103.7749|81.8241|39.9841|27.9641|37.4941
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|65.4127|38.2427|59.8726|71.9527|69.4327|61.3827|62.8927|66.4127|78.4927|85.7463|87.2276|95.7389|93.685|107.9449|98.4456|94.4256|98.8476|109.9176|-10.8123|-19.8723|-16.8523|-18.8623|-51.0623|-54.8423|-45.0323|-60.1223|-47.0423|-56.1023|-52.0723|-18.8623|-5.7823|-38.9923|-30.9423|-18.8623|-47.5423|-45.5323|-28.9323|-23.8923|-38.9923|-23.8923|-56.1023|11.6063|28.7063|27.7063|6.0663|23.6763|21.6663|30.7263|27.7063|19.6563|32.2363|41.2863|58.3963|43.9481|45.458|68.2262|-8.5676|-12.5976|-15.6176|-34.7376|-46.8076|-65.4329|-42.8714|-39.3414|-45.8914|-59.9326|7.2677|21.3577|43.4977|47.4019|39.0332|45.8841|46.5734|45.2427|58.2708|47.2456|38.1856|48.7556|24.6056|20.5756|34.6656|38.1856|42.7156|55.784|50.0739|55.0799|54.0209|46.2172|31.1172|25.5872|32.1273|30.1172|24.5772|42.1873|55.2772|59.2942|52.4648|42.9048|43.9147|47.4348|60.5147|52.4648|76.2397|61.618|54.3817|66.4041|69.9885|-8.8488|-1.2988|-16.8988|-10.8588|-4.8188|-31.9888|-40.5388|-48.0888|-47.2073|-46.2073|-42.1773|-39.6573|-30.6073|-26.0773|-22.5573|-53.7473|-46.2073|-57.2875|-64.2567|7.9307|21.5107|39.1207|59.7507|45.8383|48.8582|61.8871|39.2471|37.7371|44.7871|44.2771|66.9271|75.2785|-35.4993|-33.9893|-38.5193|-31.4793|-50.5893|-56.7437|4.693|36.893|44.443|31.863|40.923|39.413|50.483|50.5539|57.5688|60.8975|62.2906|64.0718|60.9359|71.4354|47.8935|51.4135|58.9635|67.208|39.0281|34.4981|39.5381|56.638|51.0144|29.8844|22.8344|29.8844|39.9444|50.0044|14.2844|11.2644|16.8044|21.8344|30.8844|21.3244|17.8044|30.3844|23.3444|20.3244|18.3144|24.8544|27.8644|29.8844|57.0544|43.179|42.679|40.6689|63.809|63.7133|-18.077|-45.247|-52.5212|-64.3307|-50.8458|-46.2062|-51.2362|-52.1819|-65.3316|-56.3456|-45.1629|-47.4399|2.3068|20.4268|16.3968|8.8568|5.8368|12.3768|38.5368|47.5968|47.0868|56.1848|33.5588|40.5988|49.2083|29.5883|20.5383|25.0583|31.5983|27.0783|39.1483|42.767|44.2166|-8.5652|-19.6252|-26.6752|-28.6852|-33.8924|-33.4881|-22.4181|-27.4581|-26.4481|-28.4581|-29.9681|-33.9981|-36.044|-42.3944|4.3677|9.8977|11.9077|12.4177|24.4877|30.0277|30.5277|40.7341|40.6796|38.6017|35.5102|39.5095
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|4.4038|5.5738|6.2738|6.2382|5.9382|5.3582|7.9782|6.478|8.5139|6.6489|6.0589|7.2289|-0.8027|-3.5427|-2.9627|-2.2027|-5.2827|-6.6227|-7.6127|-6.9727|-6.3927|-5.1727|-4.3527|-3.9527|-5.1127|-7.3227|-8.5427|-10.0496|-10.6979|-9.2512|-8.8412|-5.8712|-8.3112|-4.8212|-6.6812|-5.3512|-3.5412|-4.6512|-8.9512|-12.2858|-13.9625|5.1019|7.1919|6.9604|7.7866|7.9929|6.8351|7.5851|7.1911|5.9711|7.2511|6.1411|7.9511|3.8711|5.4411|5.9711|8.3034|6.2588|7.2281|6.0601|7.3018|5.7948|4.8048|3.5848|4.1048|5.5648|3.1148|5.5648|3.2348|1.9548|5.6748|6.3345|5.4645|4.0045|4.9445|7.0449|6.4738|4.5821|2.892|2.422|3.932|3.532|1.6621|1.262|1.6621|2.072|2.2521|2.8321|0.732|0.972|0.092|1.142|1.722|2.8321|6.322|7.1351|6.0995|5.2145|5.2849|4.0794|3.4394|4.3694|4.9398|4.6547|4.3147|5.7047|5.3814|4.6576|5.319|5.9123|6.3314|4.5903|4.4703|3.5403|3.7103|4.7003|4.5303|4.4103|3.4203|4.8203|6.7925|-1.9161|-3.1961|-3.6561|-4.6023|-4.2109|-4.256|-4.5505|-3.3905|-3.0405|-2.4605|-2.2205|-1.9905|-1.8205|-2.4605|-1.8705|-0.7105|-0.8905|-3.2705|-4.4405|-5.0205|-6.3767|-6.3246|1.5414|1.6014|2.7614|3.9314|4.1614|3.3414|5.7914|4.5714|3.2914|2.7014|3.8714|5.6114|7.4732|4.3212|4.1412|2.8012|3.0412|1.6412|3.2712|4.2612|4.9612|5.7646|5.0962|6.4836|5.4463|3.6963|3.9363|4.5163|5.2763|6.3426|-1.0679|-3.0479|-2.5779|-1.6479|-3.0979|-4.5579|-5.0279|-5.9844|-5.2715|-5.3472|-5.6369|-5.8816|-6.7429|-7.6265|-7.3139|-7.1338|-7.1352|-6.1452|-6.0952|-8.0152|-7.9463|-8.7344|-8.2644|-8.0344|-8.4944|-9.2544|-10.0744|-14.321|-12.3361|-12.3023|-11.1225|-9.9295|-11.455|-10.7922|-9.9769|-8.9869|-12.0694|-11.4844|-8.2244|-10.2544|-11.2227|-10.4469|-10.4377|-9.3277|-12.4177|-10.2077|-10.6441|-13.0518|-9.6214|-7.3014|-8.2914|-8.1714|-9.6814|-8.4614|-9.8471|-11.85|-9.41|-8.6551|-9.5863|-9.6463|-7.6063|-3.7063|-3.8263|-3.8763|-2.2463|-7.3763|-6.6763|-5.2163|-4.6963|-11.5663|-10.5531|-10.4263|-10.1997|-9.7636|-11.4768|-10.0831|-6.9431|-8.1631|-6.2431
03901|6757|/equities/caledonia-investment|FTSE350|3.6229|4.8672|6.8487|6.8487|7.5399|5.7888|5.4662|5.1437|6.1575|6.8487|8.2312|7.3095|8.2312|8.692|9.6136|8.2312|7.0791|1.7796|2.7935|8.0008|8.2312|8.9224|8.4616|8.2312|9.6136|13.0115|10.6171|11.0526|11.9742|12.9717|10.4832|12.603|15.8139|-4.2833|-6.5874|-5.2049|-4.9745|-5.4354|-9.4906|-12.5781|-15.9214|-12.5113|-11.0069|-5.2467|-4.5554|-3.4034|-4.7858|-4.0024|-8.0116|-10.3157|-10.4136|-11.8863|-12.6541|3.8582|4.5955|10.8166|11.573|8.7979|-2.2806|-1.4972|-1.6355|-2.7414|-4.1239|-6.6584|-7.8105|-8.0409|-9.984|-10.5967|-8.1643|-10.9378|1.7419|5.1981|4.046|4.046|9.3455|8.3189|6.1069|7.259|8.0451|7.2299|6.8612|7.2299|10.1331|10.1684|10.8399|8.7674|8.6356|8.3541|7.9854|8.9071|9.7366|6.603|7.755|9.4601|11.1651|10.6418|12.7509|11.0059|10.0842|11.4667|9.0704|9.0243|6.3976|6.4898|6.7202|9.1671|9.0186|9.4711|1.0687|0.8586|0.0184|1.4888|3.5894|5.0598|5.6059|7.3705|6.1101|8.5468|7.1391|8.4925|-0.0251|-4.0163|-4.0163|-6.747|-8.693|2.47|4.9907|6.2511|6.2511|6.6712|7.2351|8.095|7.3737|6.5755|7.4998|10.6344|-3.4796|-3.0595|-5.5802|-7.7648|-8.3708|-7.6054|-5.925|-8.1967|0.9867|1.8269|3.7174|1.6168|1.6168|0.7766|1.8269|3.5074|4.3476|5.608|6.4482|7.2885|5.3979|3.0873|5.1038|2.5831|1.4908|0.6086|4.3476|6.0281|6.8683|6.8683|8.7279|6.4172|4.3586|3.4764|6.6273|8.112|6.4315|6.0954|6.2214|5.0871|2.6504|4.9611|6.4315|7.6919|6.9356|8.07|8.5839|10.0791|-1.4983|-3.1368|-3.0527|-1.4563|-3.893|-3.4729|-5.3214|-6.3297|-7.6741|-8.3042|-10.1559|-13.5156|-7.7197|-5.7871|-5.7031|-7.6777|-10.7201|-7.3785|-8.6512|-6.4989|0.378|0.7981|3.1508|1.0081|2.6886|3.949|7.394|5.8348|4.2941|4.9242|4.3781|5.5544|6.391|6.5643|5.1277|5.7628|6.123|6.8733|8.8507|6.3331|8.5213|5.9951|6.7976|5.7894|4.529|3.9072|6.652|5.3862|5.1118|5.3483|6.8062|5.8595|5.0192|7.3719|5.2315|6.7931|-0.0288|-2.1294|-3.8099|-4.5039|-2.7058|-1.6555|-1.1934|-1.0254|-0.5632|-3.294|-2.9902|-3.5255
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-955.2245|-904.4412|-1180.2208|-1049.9459|-907.7268|-888.401|-801.7711|-981.871|-1118.5612|-1119.7513|-882.033|-920.783|-913.9429|-1002.8528|-970.9429|-683.6929|-674.5727|-660.8931|-818.1929|-763.4829|-902.543|-866.073|-907.1028|-756.6428|-428.3628|-300.6929|-373.6528|-519.5527|-688.2529|-318.9331|-510.4331|-492.1929|-451.1631|-856.9529|-838.7129|-521.833|-875.1929|-875.1929|-1039.333|-1422.323|-1303.783|-1325.292|-1348.9352|-1382.8035|-1054.5235|-1008.9234|-1022.6036|-917.7334|-1136.5938|-1483.1136|-1232.3335|-1584.5062|-1364.0322|-1443.149|-1283.5548|-1210.6046|-1283.5548|-1301.795|-1228.8448|-1420.3448|-1128.5348|-1392.985|-1575.3648|-1803.3348|-1719.6611|-1418.7409|-1496.2512|-1781.4089|-1161.3186|-1708.4587|-1830.8553|-1543.615|-1557.2952|-1630.2454|-1438.7454|-1566.4051|-1484.3353|-1808.0652|-1411.3851|-1684.9554|-1415.9451|-1320.1951|-1885.5752|-2329.6422|-1714.0881|-2262.9618|-1828.6741|-1445.6838|-1263.3039|-1313.4538|-1340.8137|-1176.6741|-1194.9138|-1436.5637|-1404.6438|-1659.9739|-1728.3738|-1650.864|-1705.574|-1739.0139|-1702.5339|-1155.404|-1419.8537|-1821.0837|-1732.9338|-1842.364|-1647.824|-2231.4338|-1787.6438|-2656.9839|-2301.344|-1650.864|-1656.9441|-1641.7439|-1663.0242|-2821.124|166.1151|476.1649|1.975|389.535|1356.1351|1799.8137|1669.9835|625.8997|572.7095|101.5696|150.1995|329.5396|648.6995|681.597|661.7493|691.7127|810.5811|836.411|634.2811|694.4521|695.9669|430.3154|404.3416|345.4085|342.2521|419.4602|340.8143|220.7543|251.1542|380.3343|208.5944|235.9542|197.9542|152.3644|159.9642|196.4342|207.0743|342.3343|380.3804|417.0733|-86.0335|-92.1134|-105.7835|-70.8334|-108.8234|-210.6534|-333.7634|-480.6139|189.8636|220.2536|316.0036|322.0834|382.8835|418.6277|438.0343|409.1544|535.3326|391.8374|556.4486|-100.8877|-55.2877|-35.5377|-237.6677|-374.4577|-388.1278|-362.2977|-266.5477|-242.2278|-313.6577|-438.2877|-464.1278|-196.6377|-257.4277|-268.0677|-114.5677|-123.6877|-313.6577|-369.8977|-597.8678|-257.4277|-111.5277|-339.4978|-378.4|-449.8299|264.01|245.7701|285.2801|358.6973|419.6925|83.8125|188.6824|216.0424|237.3225|152.2124|106.6124|173.4824|234.2824|263.5254|251.3162|249.7962|323.1391|285.4208|251.952|243.4682|235.4053|247.2036|273.932|242.0119|260.2519|235.932|369.5515|-166.4286|-221.1386|90.1|153.93|175.2099|178.9711|207.1274|188.7775|188.8134|163.346|163.4244|161.5401|166.1001|178.2601|221.3268|172.8476|163.7276|143.9676|178.487|104.0169|122.257|137.457|181.1805|135.9556|138.9056
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.207|222.507|210.857|230.827|300.737|307.3971|375.637|346.0481|405.968|329.408|321.9181|382.6681|349.378|425.948|372.7411|458.6402|405.4219|365.3037|312.8738|306.2138|349.4938|368.6337|296.2238|339.5038|419.2548|431.9998|472.3509|493.808|363.9781|478.0695|465.2751|549.3384|-125.0241|-217.4041|-268.1741|-320.6041|-404.6541|-358.0541|-396.3342|-360.5441|-501.1942|-627.1962|238.3661|238.3661|298.2861|230.8761|245.8562|324.454|244.4179|237.758|262.728|291.0179|331.956|317.8724|204.6924|321.2024|300.363|292.043|272.063|239.613|250.423|200.493|167.2031|88.143|55.683|30.723|77.323|147.233|264.573|275.393|328.653|277.063|380.253|341.4789|368.5494|-40.464|-121.194|-81.244|-171.124|-244.364|-247.694|-239.364|-261.004|-264.334|-267.664|-264.334|-253.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|2.5711|2.3211|2.5711|2.8211|3.8174|2.0674|1.8174|2.5674|2.6333|2.8914|1.6414|1.3914|1.1414|0.8914|0.6414|0.8914|1.3914|1.1414|1.1414|1.6414|2.6293|1.2687|-0.375|-0.375|-0.625|-0.625|-0.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.4633|14.5533|15.8833|18.0933|15.8833|26.0533|29.3733|27.1633|26.4933|20.5233|26.2733|24.7233|31.3633|33.1333|29.1533|30.9233|20.7433|22.5133|18.0933|40.6433|36.2233|30.9233|40.6433|40.4233|34.4533|29.3733|30.9233|22.0733|20.7433|17.6533|20.3033|23.1833|30.0333|28.2633|32.6833|22.9633|30.9233|35.3433|29.1533|20.3033|9.2533|28.4833|33.7933|31.8033|33.5733|32.4633|23.8433|30.9233|28.2633|24.7233|14.1133|11.4633|32.9133|37.1133|38.8733|48.1633|48.5825|45.4925|40.4025|39.3025|46.1525|42.8325|45.0425|40.8425|44.3825|43.7225|38.4125|39.0725|41.9525|46.3725|46.1525|53.8925|52.5625|47.7025|37.5325|34.2125|44.6025|61.4125|63.4025|53.0025|50.1325|54.1125|52.5625|51.6825|53.0025|64.5427|63.6647|65.5406|59.1306|54.0406|62.4406|43.6506|37.2406|31.4906|47.8506|45.2005|56.7005|58.0912|53.1511|54.9111|54.4711|57.3511|54.9111|53.1511|49.1711|50.4911|53.1511|66.4111|69.9511|73.2611|61.5511|62.4311|58.6711|55.8011|45.4111|57.3511|64.6411|65.9711|73.4911|54.9111|76.3611|71.559|69.4545|43.1445|34.9645|42.2545|46.0145|41.5945|44.6945|39.1645|36.9545|35.1845|39.1645|40.7145|50.6645|34.9482|19.6882|36.2682|36.2682|38.2582|40.709|36.509|28.999|28.999|23.469|35.629|31.1223|36.302|40.5671|25.3071|24.8671|19.5571|18.2371|16.4671|22.2171|27.5171|34.0173|27.6259|29.3249|33.4482|27.475|25.925|22.615|18.415|27.695|29.9451|21.5451|18.0051|16.6851|18.0051|18.6751|16.9051|20.4451|22.4351|20.8851|23.9751|22.6551|22.8751|32.1551|26.1851|21.7651|22.8751|25.3051|21.7651|21.9851|20.8851|30.3951|30.5478|30.3304|29.9403|24.6303|28.1703|28.1703|29.9403|31.8508|33.8408|38.5792|-6.2441|-2.7141|-16.8641|-16.4141|-24.8241|3.6993|9.8893|14.5293|16.0793|21.3793|18.2893|16.7393|16.0793|14.0893|14.0893|19.1693|12.9793|14.3093|13.4193|16.5193|18.2893|19.3893|21.1593|26.2493|26.7086|27.2789|25.5089|20.6489|24.6289|21.9689|16.6689|20.6489|25.0689|22.5915|21.9812|28.023|19.0602|15.7402|13.3102|13.9702|14.6402|17.0702|10.6602|15.0802|13.9702|9.3302|8.6702|8.4502|14.6402|11.3202|17.5102|19.9488|14.1988|13.3188|19.2888
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|-24.8058|-25.9787|-33.5486|6.5169|15.5169|17.0169|19.7669|21.3243|21.3103|22.1004|22.5837|20.3659|17.8659|21.3659|24.9899|20.1832|26.4546|20.4546|22.1923|24.5107|15.7607|15.2607|20.7607|24.5107|24.5107|27.9008|27.0009|25.0022|25.2522|27.0022|26.2522|30.0022|36.8636|32.5357|-3.5125|-2.5125|-8.2625|-4.0125|-9.2625|-22.7625|-40.7625|-23.7083|-23.0092|5.1072|6.3572|6.1072|4.8572|5.6072|2.1072|0.3572|7.3572|10.6072|17.8572|16.1072|16.3572|21.0913|16.5387|19.2887|21.9597|22.2156|-3.6964|-2.1964|-4.4464|-7.4464|-15.1964|-15.6964|-21.1964|-22.1532|-8.1532|-10.4032|-11.9032|-6.9032|-5.9032|-3.9032|-3.9032|-5.6532|-5.1532|-9.4032|-8.4032|-11.4032|-10.1532|-11.1532|-10.4032|-9.9032|-8.1532|-9.9032|-10.4032|-15.6532|-20.1532|-23.9297|-17.4297|-21.9297|0.4824|8.9824|17.4824|21.3971|23.4135|19.6955|20.8852|18.1352|16.1352|18.3852|22.8852|23.502|22.252|22.752|24.752|25.3978|32.7198|-10.3647|-10.6147|-8.8647|-9.1147|-12.6147|-16.3647|-12.1147|-6.6147|-8.1147|-4.1147|-5.1147|-14.8647|-15.8647|-22.1147|-27.8647|-35.5164|-35.6293|-29.227|-35.9745|-24.6938|-27.7727|-13.7727|-14.7727|-20.2727|-18.2727|-9.2727|-10.2727|-10.2727|-3.2727|-2.7727|-13.7727|-20.5227|-18.0227|-11.5227|-18.7727|-25.8736|0.1577|10.6577|12.6577|15.6577|8.9077|7.6577|7.4077|6.4077|9.6577|19.6577|18.1577|21.2585|20.4396|22.4396|23.5634|20.8134|18.8134|18.5634|21.0634|22.0634|27.3482|24.828|25.578|30.1978|28.1309|24.1309|26.6309|33.1309|29.5621|34.1801|29.817|26.317|28.817|26.0734|22.5734|22.5734|33.5734|31.7204|28.6775|18.9275|18.4275|23.4275|34.9275|32.0352|27.0352|34.5352|43.0113|-15.4085|-18.6585|-34.6585|-39.3706|-32.6|-31.1|-32.35|-30.35|-40.8611|-31.6433|-28.1433|-30.937|6.421|10.671|19.421|13.671|10.171|4.921|8.171|18.171|19.8561|20.6061|25.0693|22.3193|24.4937|21.5789|21.8289|25.3289|27.5789|34.921|27.9122|35.4302|30.0892|28.6781|29.6781|23.9281|18.1781|22.4281|22.6924|16.9424|18.1924|16.1924|13.6924|5.6924|6.6924|5.1924|8.6924|3.9424|7.4424|2.4424|6.1924|8.6924|16.6924|21.2277|21.8085|22.2873|16.6525|15.3639|14.0843|15.5852
03910|28600|/equities/clarkson-plc|FTSE350|3.759|9.759|9.259|13.259|30.259|32.759|43.759|50.759|50.759|56.521|44.521|49.021|58.021|65.3011|-2.5358|-26.0358|-15.0358|-44.5358|-44.2064|-47.1738|-49.7764|-53.0293|-57.3659|-55.4249|-59.4249|-46.4249|-54.4249|-54.4249|-62.9249|-49.4249|-62.9249|-61.4249|-49.4249|-67.9249|-85.0832|-55.4381|-63.9381|-63.9381|-53.9381|-68.9381|-82.4313|-68.3681|-71.3348|38.4247|26.9247|27.4247|27.4247|34.4247|50.9247|55.4247|54.4247|63.6947|38.6947|45.1947|43.6947|53.6947|78.2719|58.6354|58.6628|45.1628|17.1628|24.6628|26.1628|23.6628|22.6628|20.1628|22.6628|18.6628|37.1628|38.6628|47.1642|52.9047|36.3755|28.8755|43.8755|30.9172|31.1261|26.6261|33.1957|33.4397|33.8774|34.886|31.4122|35.9803|34.3892|33.8892|34.9064|35.9064|38.4891|10.9891|14.9891|16.9891|24.4891|24.9891|30.9891|30.9891|39.099|35.0143|20.0143|20.0143|22.5143|25.0143|18.5143|18.5143|18.5143|19.0143|27.5143|20.0143|20.0143|1.0143|2.5143|0.0143|1.0143|23.5143|21.5143|17.5143|35.0143|21.5143|24.0143|32.5143|42.5143|50.0143|29.0878|22.0878|11.0878|20.0878|9.0878|22.0878|14.0878|14.0878|20.0878|21.0878|23.8491|21.8491|24.4707|20.4707|22.4707|20.3936|18.8936|17.8936|17.8936|18.8936|26.8936|10.8936|14.3936|14.8936|2.8936|4.8936|6.3936|8.8936|11.8936|15.8936|4.8936|4.3936|6.8936|11.8936|14.8936|17.8936|17.3936|17.2581|15.2581|15.2581|17.2581|16.2581|15.7581|16.2581|16.2581|19.7581|23.4484|-5.9749|-4.9749|-9.9749|-10.0832|-10.9536|-10.7205|-10.7205|-10.5783|0.7491|2.7491|3.7491|4.7491|8.2491|10.7491|10.7491|11.3083|11.3083|12.3083|12.3083|14.2946|14.2946|16.2946|-10.3017|-11.8017|-12.8017|-14.8017|-17.2797|-16.2552|-16.7836|-21.3151|-16.2946|-20.2162|-13.1847|-14.6496|-18.444|-19.66|-17.9|-21|-20.1111|-33.5679|11.1897|11.1897|11.1897|16.1897|12.1897|14.1897|26.1275|8.5305|-0.3689|-0.3689|-2.3689|-2.3689|-3.3689|-3.3689|-3.3689|-3.3689|-3.3689|-7.3689|-5.3689|-12.3689|-17.4654|4.5678|2.5678|7.5678|11.0753|6.1563|6.1563|6.1563|6.1563|10.1563|6.1563|6.1563|10.1563|10.1563|8.1563|8.1563|5.1563|6.1563|11.6737|-0.7715|-5.7715|-3.7715|-3.7715
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|2.9285|3.4285|4.4285|26.9285|28.4285|28.9285|38.4761|30.3762|34.2513|25.2218|26.2218|19.2218|21.2218|24.7218|28.2218|41.302|25.0578|30.4232|-9.8566|-9.3566|-9.3566|-9.3566|-17.3566|-24.3566|-23.2574|-22.3415|-22.7683|-28.8866|-20.8866|-19.8866|-14.8866|-16.3866|-16.3866|-17.3866|-17.3866|-17.3866|-19.8866|-24.8866|3.6408|2.1408|2.1408|3.1408|16.6408|14.1408|15.6408|18.1408|18.1408|21.1408|21.1408|20.6408|21.1408|14.6408|14.1408|12.1408|13.1408|15.6408|19.6408|22.1408|17.1408|28.1408|28.6408|30.1408|32.1408|32.1408|24.1408|22.1408|21.6408|29.6408|39.9898|36.8776|32.7528|32.2981|24.2981|30.7981|43.6646|32.0162|30.5005|24.5005|21.0005|19.5005|19.0005|11.5005|9.5005|14.0005|13.5005|21.5005|31.5005|31.0005|22.0005|26.0005|28.0005|17.0005|33.5005|35.2228|37.1364|36.1623|33.1623|34.6623|37.1248|45.4442|43.3824|47.1801|27.1801|29.6801|24.6801|22.1801|18.6801|21.1801|17.1801|17.6801|25.6801|34.1801|31.1801|15.1801|6.1801|11.1801|16.6801|0.1801|15.1801|16.1801|20.1801|28.6801|32.1801|-3.1977|-10.1977|-10.4013|-10.4013|-10.4013|-10.4013|-11.9013|-10.4459|-11.4816|-13.3924|3.3887|3.3887|2.8887|2.3887|2.3887|1.8887|1.3887|2.8887|2.8887|7.3887|8.3887|4.3887|8.3887|15.8763|10.307|11.7201|9.7201|8.2201|8.7201|8.7201|9.2201|11.2201|12.9112|13.0819|15.091|14.0455|13.4395|15.3772|12.3636|15.4595|12.5106|12.0942|11.5942|11.0942|12.5942|14.2181|-1.3855|-0.3855|-7.8855|-7.8855|-11.3855|4.1611|7.1611|7.179|7.9834|8.4834|8.4834|9.8705|11.7449|10.1611|10.2901|11.7566|11.7566|13.2566|14.0073|15.543|15.043|19.6457|-3.8199|-5.3199|-5.8199|-11.8199|-15.4665|-10.7406|-11.434|-13.8155|-12.4617|-13.1796|-11.5885|-12.7094|-14.6216|-20.4129|-10.4588|-8.6764|-9.8627|-9.7323|3.2866|6.7866|7.7866|5.7866|4.2866|2.2866|2.7866|2.7866|2.7866|2.2866|2.2866|4.7866|5.7866|6.7866|8.4851|9.3723|4.3687|4.8687|6.3687|6.8687|8.3687|8.4653|9.6003|7.8892|8.8214|6.1348|6.8084|5.8084|7.3279|7.3279|7.3279|7.3279|4.3279|3.8279|3.3279|9.3279|10.4754|11.8894|11.2382|12.598|-3.1206|-6.1206|-6.1206
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|3.1032|4.7632|0.9732|4.6532|5.0032|6.7024|5.6332|4.7794|3.9194|4.4594|2.7294|2.6294|3.1594|3.9194|3.9194|2.4094|5.2094|4.7949|6.8937|5.0375|6.6289|3.3071|2.9751|3.4323|3.2835|2.9535|3.6035|3.6035|3.7135|5.03|2.98|4.4034|-1.2106|-0.3506|-1.1106|-1.1106|-2.7206|-2.6206|-2.6206|-3.3706|0.9868|2.2768|2.5968|2.1668|1.9568|1.8468|2.2768|3.1368|3.057|3.2528|3.6803|3.7187|3.9124|3.7599|4.5699|-1.0792|-1.9392|-2.0492|-1.6092|-2.5492|-2.7492|-3.0392|-4.1192|-4.4475|-4.7772|-5.1858|-5.1414|-5.5599|-5.166|-4.876|-4.876|-4.286|-3.696|-4.086|-6.736|-7.3111|-7.8878|-8.4876|-9.0101|-11.2185|-9.6988|-10.3582|-11.1818|-12.1443|-13.0781|-13.9656|-15.0568|-16.5448|-18.3153|-20.3309|-22.2199|-17.442|-12.912|-8.392|-8.392|-11.2122|-11.8303|-12.5169|-13.2799|-14.1227|-14.7932|-10.2632|-10.2632|-10.2632|-10.2632|-10.2632|-12.5332|-17.4732|-17.0091|-18.4532|-18.4532|-16.3932|-18.4532|-19.3618|-22.4315|-22.5233|-25.1431|-21.2968|0.1874|0.1874|2.2474|4.3074|4.3074|8.4174|12.5374|14.5974|16.6574|18.7174|18.7174|16.6574|18.7174|18.7174|20.7774|33.1274|-6.3277|-12.5077|-16.6177|-16.6177|-16.6177|-16.6177|-16.6177|-16.6177|-12.5077|-12.5077|-4.2677|-4.2677|-4.2677|-12.5077|-12.5077|-12.5077|-12.5077|-16.6177|-16.6177|-16.6177|-20.7377|-22.7977|-20.7377|-14.5577|-10.4477|-10.4477|-10.4477|-10.4477|-18.6777|-20.1777|-14.5577|-16.4377|-16.4377|-16.4377|-16.4377|-16.4377|-12.6877|-14.5577|-18.3077|-19.8225|-21.5055|-23.3756|-27.3284|-29.0872|-30.9668|-26.2954|-27.5014|-21.8914|-29.3714|-31.3882|-32.9973|-31.1273|-34.7785|-32.9085|-23.5485|-23.5485|-19.8085|-29.1685|-36.6485|-40.0944|-38.7338|-44.2842|-41.3091|-42.159|-42.48|-45.5378|-48.1092|-53.4508|-52.1086|-49.5857|-53.2214|-50.8198|-52.0993|-56.222|-59.9716|-64.1379|-68.7571|-74.529|-113.4589|-46.8849|-46.8849|-33.2749|-57.0949|-79.5088|-54.4927|-60.3527|-65.5986|-70.7006|-75.2829|-73.4449|-75.6789|-72.3989|8.1827|21.2827|24.5627|24.5627|34.3827|31.1127|31.1127|34.3827|1.6327|8.1827|8.1827|14.7327|24.5627|27.8327|1.6327|1.6327|34.3827|31.1127|34.3827|60.5927|69.5135|48.1172|71.7663|-27.8392|-40.9492|-37.6692
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-1.2241|-1.3769|-1.8188|-1.4316|-1.3579|-1.9422|-1.3946|-1.4508|-1.2542|-1.5502|-1.1114|-1.0904|-1.1395|-1.2027|-1.3571|-0.8236|-0.8376|-0.964|-1.0482|-0.6832|-0.7674|-0.5428|-0.7534|-0.6691|-0.9499|-0.6832|-0.5287|-0.8131|-0.8095|-0.9886|-0.7464|-1.2869|-0.5182|-0.6411|-0.5709|-0.5709|-1.0693|-0.5638|-1.0061|-1.1395|-2.1855|-1.9416|-1.6688|-1.5003|-1.0932|-0.9106|-1.1353|-1.1493|-1.5074|-1.2897|-0.9808|-1.3669|-0.8825|-1.2897|-1.5986|-1.2195|-1.5003|-1.5017|-1.7263|-1.6381|-1.6472|-1.57|-1.4366|-1.577|-1.7596|-2.0404|-1.897|-2.0223|-1.8955|-2.0359|-1.6568|-1.6428|-2.0043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|72.5784|61.2084|63.0984|101.0084|121.8484|128.1684|126.2784|85.2084|91.5284|119.9584|132.5884|86.4784|131.3284|150.2784|153.5626|120.0826|159.8826|151.6726|85.3426|126.4026|123.2426|157.3626|146.6226|151.2979|160.0293|137.9193|147.3993|134.7593|172.6693|221.397|155.344|97.854|154.704|194.8956|-66.5784|-89.9584|-108.9084|-108.9084|-141.7584|-149.0916|-163.0595|-134.15|-128.1684|-137.6484|-137.8253|-142.8753|-138.1904|-143.7087|-156.9787|-184.583|-184.7383|-234.7415|-182.7345|-175.5557|-134.4957|-104.1657|-77.6357|-61.8458|-114.2757|-92.1657|-61.8458|-55.5257|-76.3757|-112.3857|-153.4457|-162.9257|-147.1257|-140.8057|-109.2257|-169.2357|-156.6057|-137.6557|-137.6557|-98.4857|-107.3257|-58.6857|-109.2257|-178.7157|-183.5997|-207.9658|-219.8761|-205.3461|-231.8861|-281.4396|-249.4051|-244.4541|-207.8141|-246.3541|-247.6141|-310.7941|-321.5251|-381.0879|-342.9475|-245.0275|-264.6074|-172.3775|-327.1474|-369.4716|-363.1516|-385.2616|-436.0085|-469.0755|-466.0284|-528.0487|-564.3269|-623.1055|-768.0568|-436.3868|-354.2668|-565.8968|-756.8842|-722.1665|-418.9265|-406.2965|-504.2165|-609.2084|-624.241|51.238|183.908|310.258|458.7181|427.128|506.0981|442.918|585.068|243.918|114.408|234.448|461.9816|309.9831|268.9131|281.5531|278.393|335.0824|426.2298|281.952|277.345|312.5095|308.7716|177.1904|147.5004|203.0905|141.1804|188.5604|109.5905|175.9304|219.9044|201.1665|213.2006|226.242|137.792|114.422|112.522|168.122|231.292|214.872|263.0372|-103.6132|-168.6832|-157.3132|-197.1133|-195.963|-196.319|-202.0666|-202.5323|-220.1309|-206.0955|18.2767|97.2467|75.1367|114.9367|27.7567|18.2767|19.5467|30.9167|68.8167|106.7267|166.7367|199.2319|-4.4521|-56.8821|-85.3121|-148.4821|-159.4385|-168.9185|-179.9526|-158.4726|-119.3025|-125.6225|-115.5126|-133.8326|-169.8426|-152.1526|-163.5226|-283.5526|-193.524|-189.094|-230.115|-162.3295|-195.7038|-213.727|-116.3316|-135.2816|-148.219|-96.1391|-111.299|-107.4|-101.71|-96.03|-80.24|-48.02|-89.71|-80.87|-116.24||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|25.1972|43.9472|50.1972|57.3025|48.2972|66.7913|39.3237|28.1096|37.9274|29.3637|30.543|41.9089|29.8228|31.8228|34.7095|34.7095|36.4595|40.7095|44.3995|45.1661|50.5887|39.3387|55.0887|33.3387|37.0887|44.3387|54.3387|61.0708|54.1064|56.4338|62.6664|47.8683|46.0758|42.3898|-7.431|-2.681|-4.181|-4.431|-20.681|-31.431|-52.681|18.3531|32.6031|35.3968|39.1797|34.1108|44.9665|27.2038|10.9538|20.2038|19.7038|24.7038|30.9538|31.4209|33.801|34.2789|34.5087|48.2053|30.5058|34.562|35.2356|39.0007|47.9452|-13.1327|-13.8827|-27.1327|-37.6327|-33.5335|-9.7835|-32.7835|-32.5606|17.0062|17.0447|16.7763|17.6692|18.3379|18.3379|20.3977|22.1141|21.349|26.5823|24.2814|25.7527|24.0585|26.9539|13.9554|14.4554|12.8603|14.1103|13.3392|13.3392|10.8392|10.8392|12.0892|12.0892|13.5892|13.5892|13.5892|13.5892|19.5892|22.0892|22.8769|28.5171|17.2671|16.0171|16.5171|23.5171|26.7413|21.1292|24.9213|-5.713|-6.463|-12.463|-21.963|-22.5978|-24.0531|-23.6979|-22.2477|-19.2161|-13.7161|-13.7161|-9.2161|-6.7161|-2.9661|-1.7161|-6.7161|-9.2161|-9.2161|-11.7161|-16.7161|-11.7161|-11.7161|-16.7161|-17.4661|-17.4623|-18.9859|-21.7899|-17.1277|-14.6418|-22.6576|-13.7862|2.8026|3.5526|4.8026|11.0526|14.8026|17.5702|13.5807|19.653|-13.3287|-10.233|-12.4739|6.0391|8.5191|9.4657|11.3399|9.3599|10.0999|10.5999|11.3399|11.3399|16.8688|15.7698|-2.1316|-3.3716|-4.6116|-9.0616|-10.0067|-15.4567|7.2158|9.4458|10.4954|10.5775|11.5675|12.0675|12.0675|12.5575|16.5175|20.0033|23.8265|16.0489|20.4378|12.0278|10.5378|9.5478|13.0178|17.4678|23.6953|20.4098|20.2831|-2.9179|-8.3679|-10.3479|-14.8079|-21.5982|-26.4486|-13.284|-10.1494|-8.2432|-8.7742|-9.6141|-10.7662|-9.378|1.2236|2.4536|2.9536|1.9636|1.9636|2.9536|3.9436|2.9536|10.3836|13.6013|12.6481|24.1345|5.5484|5.2254|7.761|6.2789|7.646|3.9767|4.6135|7.3767|4.0463|3.8015|5.82|-1.6835|-3.6735|-5.6755|-4.7613|-2.2913|-3.2813|-4.1409|-3.721|-4.1344|-4.7188|0.4353|0.4353|2.9053|4.8853|4.8853|3.8953|2.4153|0.4353|3.8953|5.4042|5.9153|7.347|-2.8833|-3.0646|-3.0646|-3.3801
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|-294.1306|44.4629|102.8429|141.7528|169.0028|162.7728|188.4629|254.6129|180.6729|153.4329|235.9329|202.4729|231.2628|270.1829|300.9304|188.8504|231.6605|244.8905|166.2805|227.7705|200.5205|146.0405|149.9304|208.3104|223.8805|248.0005|282.2505|346.3844|-14.1942|-45.3342|-88.1443|-107.6042|-134.8442|-158.1942|-263.2743|-165.1942|-181.5442|-97.4843|-80.3542|-232.1343|-341.1042|-347.6586|42.6242|111.1141|225.5342|237.2141|178.8341|198.2942|178.8341|213.8641|233.3142|233.3142|244.9942|244.9942|294.8042|322.8242|333.9378|259.2178|365.0678|319.5697|276.7762|230.8562|191.1562|223.0761|177.9261|136.6761|63.5062|102.4261|188.0462|231.6262|280.983|-62.8542|-30.9742|-20.3442|-16.8043|-101.8243|-123.0743|-17.5142|-29.5543|-85.5242|-110.3243|-130.1642|-243.5142|-288.1542|-193.9242|-186.8342|-162.0442|-183.2942|-278.9443|-279.6269|-221.2626|-241.3118|-211.0096|-263.4295|-232.8417|-185.3717|-231.4216|-229.3016|-291.6516|-268.2716|-254.1017|-226.4617|-225.7617|-222.2117|-215.1317|-254.1017|-238.5117|-190.3316|-158.4516|-216.5516|-112.4016|-165.5416|-199.5416|-311.4817|-225.7617|-158.4516|-197.4216|-211.5917|-200.9617|-126.5716|-289.5216|-278.8916|-350.4516|-311.8857|-382.7535|84.0231|122.9832|160.5331|300.1032|282.7735|286.3135|338.5939|-66.7735|-144.7034|-62.5235|-141.1635|-137.6235|-262.3134|30.041|24.371|72.551|64.051|125.691|33.581|70.421|84.5909|162.531|229.831|-2.028|-30.3679|-46.668|-26.828|-79.968|-116.0979|-38.168|-43.158|-142.4779|-136.7479|-147.308|-155.3979|-141.958|-252.2279|-190.688|-123.028|-102.588|-96.6479|-121.558|-134.188|-211.3479|-278.278|-295.9466|-270.1966|-210.6365|-267.6766|-237.3966|-271.9066|-270.9066|-319.6167|-409.6066|-474.0351|-486.8151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|15.9153|17.4153|16.9153|14.4153|21.9052|37.3953|48.9536|53.2324|51.6887|47.0963|39.2116|36.2116|47.4551|37.1835|40.375|41.4166|44.9074|58.8731|-28.1495|-21.6495|-29.6396|-29.6396|-23.1495|-26.1495|-22.1495|-19.6495|-26.6495|-25.1495|-19.1495|-13.1495|-9.1595|-12.1595|-1.6595|-15.1495|-33.1396|-32.6396|-35.1396|-42.1396|-47.1295|-48.6106|-52.6658|-23.6858|-3.1958|-9.1858|-18.1858|-23.1858|-33.1758|-34.6614|6.134|16.634|20.124|25.624|27.624|24.624|25.624|27.624|33.124|34.283|35.283|35.783|39.273|47.5067|43.188|50.1797|25.6997|32.1997|21.1997|30.6997|39.6897|31.1997|20.1997|22.6997|34.1897|34.6897|30.1997|34.6897|41.1897|46.1897|50.0468|53.6559|-4.342|-14.342|-41.322|-31.332|-31.332|-22.832|-38.822|-44.322|-49.322|-57.1839|-51.2966|-55.8851|-59.4228|-57.2055|-43.7155|-50.2155|-50.2155|-36.2255|-64.2055|-77.2044|38.8181|57.3081|56.8412|46.4019|49.0678|46.5678|58.0577|47.3714|60.3499|47.3926|62.1763|53.72|37.23|37.23|31.73|41.22|54.22|59.4595|63.7972|70.4505|49.4605|85.4922|-36.8297|-55.8197|-59.7457|-46.3499|-26.3599|-24.3599|-6.3799|-4.3799|-16.3699|-16.3699|-34.3599|-31.3599|-21.8699|-23.3699|-17.3699|-14.3699|-16.8699|-21.3699|-53.3499|-61.7465|1.1789|5.6789|12.1789|17.1689|37.1589|29.6689|29.1689|41.1589|51.8382|48.9352|40.1693|42.1693|51.1693|65.7314|46.0771|44.5771|48.0771|46.5771|48.0771|61.5671|70.634|70.5985|25.6285|41.6185|44.6185|49.6085|13.6385|9.1385|17.1285|28.1285|37.1185|34.1185|44.6185|51.3516|54.7796|69.139|-19.6612|-53.1412|-50.8769|-52.1248|-52.5921|-58.6578|-65.6061|-54.6061|-41.1161|-22.1261|-22.1261|-28.6261|-24.6261|-37.6161|-45.6161|-65.1061|-62.6581|-68.1581|-82.524|-74.915|-89.7644|-81.8066|-71.4855|-51.4955|-41.4955|-51.4955|-72.9755|-79.7027|-55.613|-63.0184|-69.2971|-74.449|-62.0505|23.1304|22.1304|46.6104|49.6227|55.6313|66.4226|48.2095|61.8826|37.9026|27.4026|42.8925|40.4026|56.8925|69.5906|65.8407|-19.1711|-35.1611|-42.1511|-58.1411|-61.7212|4.6932|7.1932|30.6832|46.6732|53.9146|58.789|59.2695|71.6317|45.3761|45.3761|40.3761|45.8761|51.3761|50.3761|51.3761|63.3661|67.8661|75.5107|84.4569|70.8004|71.9706
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-11.935|-10.595|-11.935|-17.305|-22.005|-23.345|-18.315|-24.685|-26.9555|-29.7411|-29.999|-27.989|-23.289|-17.929|-20.609|-29.3289|-29.943|-27.093|-33.133|-37.4012|5.3077|8.4977|11.6777|12.8577|19.8977|21.0777|23.9277|27.2777|30.9677|39.5586|-2.1981|-2.5281|-6.2181|-15.6181|-6.5581|-9.5781|-19.6381|-14.2681|-16.6181|-31.7181|-34.7381|-28.7968|-35.0431|-33.1556|-24.3724|-27.0089|-27.0089|-23.3189|-30.3589|-27.0089|-23.3189|-13.2489|-6.2089|-9.8989|-15.5989|-5.1989|-11.9089|-18.6189|-25.9989|-29.5599|-31.8816|-36.1273|-29.5432|-28.8732|-30.5432|-31.2132|-43.0447|-40.1163|-34.7098|-35.3081|-41.9895|5.7168|7.0568|9.7468|18.4668|26.8468|38.9268|30.8768|27.8568|27.8568|42.2768|-9.1849|-13.2149|-13.2149|-3.4848|-19.5849|-15.5549|-25.6249|-39.7149|-37.5455|-30.4955|-23.1155|-17.7555|-9.7055|-11.3755|-3.6655|-16.4155|-32.8455|-32.5461|-41.3751|-43.664|-31.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-24.7099|-15.1254|-16.0816|-16.8434|-14.6134|-15.5034|-16.3934|-18.1734|-17.6205|-14.5883|-18.8759|-13.306|-14.5196|-12.2996|-13.1896|-12.2996|-14.5196|-13.1896|-14.9696|-13.1896|-15.8596|-11.4096|-8.2897|-6.9597|-5.6196|-6.9597|-8.7396|-8.7396|-8.2897|-8.7396|-5.6196|-6.5096|-6.9597|-6.9597|-11.4096|-12.7396|-17.6396|-21.6496|-11.4096|-18.0796|-21.1996|-26.0241|-15.2243|-14.3343|-14.3343|-16.5643|-15.6743|-16.8225|-18.725|-13.2561|-15.4761|-15.7283|-15.7283|-16.1783|-17.0683|-19.7383|-22.7831|-22.294|-23.8817|-27.4257|2.1005|2.9905|10.5605|11.4505|11.0105|15.9005|18.1305|17.2405|25.7005|22.5805|31.0405|36.4172|42.7375|36.6861|28.2261|23.7761|34.0161|32.2361|33.7923|30.2323|42.4831|-11.5024|-27.5224|-30.6799|-31.04|-31.04|-32.38|-32.38|-40.84|-46.7122|-45.118|-48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-57.6717|-90.6717|-92.413|10.6156|56.6156|56.3285|64.5427|71.1919|73.3243|58.1382|64.6535|65.6706|63.3562|75.118|-12.0988|-21.0988|-21.0988|-28.5988|-13.5988|-7.0988|-0.5988|-13.5988|-13.5988|-47.5988|-39.5988|-43.9153|-46.9059|-57.3954|5.271|18.771|22.771|51.271|-7.8029|-7.8029|-24.3029|-9.3029|-10.3029|-37.8029|-51.3029|-59.2462|-50.7462|-58.7624|-29.9809|-25.4809|-26.4809|-26.4809|-26.4809|-28.9809|-31.4809|-48.9809|-64.201|-52.6123|-47.4581|-53.8701|15.3149|41.3149|44.5721|51.5801|40.2224|46.2224|53.4965|-2.6597|-32.6597|-47.6597|-49.4552|-54.7836|-54.3929|-71.1032|31.7369|45.8854|34.0394|37.0437|29.7708|33.1343|35.2464|33.2301|29.7301|33.8132|24.3132|20.3132|18.3132|25.3132|26.8132|28.8132|25.3132|26.3132|39.3132|34.2647|53.9607|35.7849|28.2849|28.3721|38.6912|30.3791|26.8657|27.9063|26.382|28.1328|31.7031|33.7396|31.0578|35.2309|33.1455|34.995|34.05|38.9583|48.2581|47.3524|45.7749|50.6499|56.9443|50.9381|44.6971|8.1971|3.6971|29.6971|35.5523|39.0581|-15.1738|-15.6738|-22.1738|-22.6738|-26.5265|-27.41|-28.2|-27.7222|-28.6357|-28.373|-28.3556|-22.3556|-23.4507|-26.0563|-32.9515|-30.9483|-30.0759|-30.4176|-31.5752|5.077|6.077|4.577|4.577|13.577|16.077|5.077|5.077|9.077|21.077|19.53|32.2555|26.0442|26.0442|26.0442|29.5442|32.0442|36.0442|38.2157|43.4619|37.291|43.0456|40.7173|40.4257|40.4257|48.4257|48.3619|42.5954|24.5954|8.5954|30.5954|47.5954|55.0954|63.7727|67.803|63.2811|51.3124|57.2915|-2.8196|-3.8196|-27.8196|-38.8196|-43.3829|21.504|25.504|25.504|25.504|26.504|28.504|31.504|44.504|49.8933|53.2148|51.6876|68.7335|-32.784|-35.284|-60.284|-25.284|-23.784|-37.784|-41.784|-54.76|-65.9833|-30.2592|-30.288|-28.6533|-45.8371|-37.3328|-22.4809|-23.3121|-22.5691|-21.0562|-20.8471|-21.8471|-25.2501|4.6189|5.6189|10.6189|12.6189|16.1189|25.6189|34.9116|11.9116|10.9116|17.9116|24.5685|-10.7702|-15.7702|-17.7702|-22.2447|3.1152|8.1152|8.1152|23.6152|19.7913|14.6709|16.2504|16.9166|18.2706|13.3906|13.3906|12.4106|13.3906|12.4106|5.5906|11.4406|20.2206|20.5128|29.5704|18.5427|11.5351|14.4551|14.8229|16.8504
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|33.983|1.983|11.983|46.483|41.983|58.483|47.983|61.983|120.983|106.983|109.5089|119.3155|112.2394|132.3216|114.2184|131.9649|137.7388|163.0431|111.7423|131.7415|120.687|158.687|-23.1411|-26.1411|-34.1411|-43.6411|-19.6411|-12.1411|-90.1411|-73.1411|-57.1411|-62.6411|-52.1411|-92.1411|-100.1411|-111.1411|-121.1411|-132.1411|-120.1411|-92.6411|-163.1411|1.3132|38.3132|29.3132|62.3132|34.3132|72.3132|57.3132|32.3132|72.3132|79.8132|117.3132|128.9869|129.1799|119.5055|140.4227|132.5034|113.0034|125.5034|128.8371|143.2635|144.2775|104.2775|119.2775|137.2775|116.2775|73.7775|104.2775|125.2775|129.2775|111.2775|101.2775|110.2775|64.2775|59.2775|59.2775|74.7775|75.2775|159.2775|139.709|115.209|64.709|137.709|101.8434|140.1593|115.177|138.1365|93.1365|95.6365|112.1794|115.9771|114.5157|102.5157|91.0157|99.5157|87.0157|97.0157|110.0157|126.0453|141.2318|112.2318|121.7318|134.1465|150.885|156.15|145.9382|162.9382|-13.8387|-39.5887|-26.5887|-49.8387|-1.3387|-56.5887|-77.0887|-60.0887|-55.0887|-96.0887|-125.5887|-151.5887|-161.5887|-212.5887|-161.6024|-133.1024|-111.1024|-154.1024|-168.1024|-170.3915|-143.003|-100.003|-71.503|-138.503|-151.17|-135.5222|-153.0803|-148.3742|-110.8742|-154.3742|-140.3324|-119.6384|-101.1384|-122.6384|-155.1752|46.0603|27.0603|37.5603|80.0603|51.5603|53.0603|63.0603|22.5603|36.0603|50.0603|50.5603|45.5603|75.0603|104.0603|90.5603|121.0603|118.5603|120.5603|110.5603|79.5603|103.5603|138.5603|149.1781|168.5424|140.0424|88.0424|140.0424|127.0424|145.0424|121.0424|142.5424|178.2693|-19.3801|-59.3801|-60.3801|-47.3801|-36.8801|-49.3801|-33.8801|-3.3801|-24.8801|-7.3801|-12.3801|-63.3801|-81.3801|-13.8801|-22.8801|-63.8801|-85.3801|-63.8801|-133.3801|-130.8801|-154.8801|-181.3801|-228.3801|-240.6144|-222.6144|-201.9581|-182.9581|38.3668|76.3668|96.3668|114.3668|116.8668|146.3668|154.8668|112.3668|87.8668|86.3668|92.8668|111.8668|78.8668|121.3668|125.3668|117.8668|115.8668|107.3668|60.8668|125.8668|168.852|125.8911|125.2123|111.9581|125.4535|-6.2011|-22.7011|-68.7011|-64.7011|-72.5627|-91.7752|-56.3838|-46.7776|-63.4621|-63.4621|-50.3168|-37.1714|-49.3056|-84.6969|-46.272|-65.4845|-84.1913|-92.9842|16.1271|69.2141|-25.6532|-24.1365|-30.2035|-26.6644|-48.4048|-47.8992
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-5.7522|-5.0691|-5.5351|-5.7795|-6.8112|1.7331|5.0331|5.5368|4.9175|5.0838|5.0838|5.0838|5.0838|3.8838|3.6838|3.6838|4.3838|4.5838|6.8838|7.3838|8.1097|8.2553|10.8503|6.5123|6.7123|7.0123|3.8123|3.8123|5.7123|7.4123|8.9226|6.6173|6.0644|6.5644|4.2644|4.2644|3.9644|3.2644|2.0644|3.1644|1.4644|5.7644|6.6644|6.8339|6.8339|7.0339|7.9339|6.7339|4.5339|4.6339|3.9339|3.2339|3.5339|6.8339|8.4339|9.2339|9.2339|10.7488|11.4253|9.8704|9.5565|7.6565|7.5565|4.7565|4.5565|4.9565|5.2565|2.5565|8.2565|6.9343|5.3343|8.0343|8.0343|8.8343|9.3343|8.5343|9.8201|7.8201|5.0201|4.8201|9.1201|8.8557|6.9619|9.9576|4.9497|4.9497|3.9497|3.9497|3.1497|2.9497|4.7497|4.7497|5.9497|8.2497|10.6219|7.6728|8.0728|9.3527|4.0527|4.2527|4.2527|4.5527|4.9527|7.1527|7.5141|7.7935|8.4483|10.3422|3.5422|5.0422|6.6422|7.2422|8.2422|8.3422|11.0435|3.7735|3.6835|4.9235|6.5435|6.7435|7.3135|7.0235|6.1635|7.0235|7.6035|8.3635|9.0335|7.8835|11.1749|-4.3227|-3.6527|-6.9027|-8.5314|-7.3587|-7.2486|0.1161|3.8361|1.1661|1.3561|1.3561|1.3561|1.6361|1.8361|4.3161|4.6061|4.4161|7.7561|8.2361|11.6901|8.8518|7.9832|7.6932|7.7933|10.6632|8.0475|7.4128|7.6898|5.442|6.492|6.6528|7.0328|8.1437|-0.4136|-1.0836|-1.2736|-1.2736|-3.5636|-3.6636|-3.1836|-3.1836|-3.3736|-3.5636|-6.6236|-7.6201|-7.4867|-8.3097|-8.3983|-9.0683|-9.8459|-9.5513|-9.3613|-9.1713|1.7211|1.7211|2.4811|4.7811|2.0111|0.5711|5.0611|7.2611|9.6511|14.5362|-6.1776|-6.1776|-6.9376|-5.0276|-3.7876|-2.1676|-1.6876|-7.6076|-7.8923|-8.982|-8.9983|-10.2792|-11.3519|-7.7277|-8.0286|-8.5562|-9.4646|-11.2296|3.2429|8.4029|5.0851|1.7451|2.5051|1.8351|3.2751|3.7451|4.7051|5.0851|6.0451|6.8051|6.4251|8.2451|-2.3368|-3.1968|-5.1068|-5.8768|-6.1568|-6.6059|-6.2127|-6.963|-6.5191|-6.5191|-7.4674|-7.8543|-8.2842|-9.0519|-9.3576|-8.3976|0.5808|3.2608|3.2608|2.1108|7.2708|6.9908|6.9908|14.5147|-2.6927|-2.4127|-4.1327|-5.4727
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|2.1076|1.1176|0.8076|1.7976|2.4676|2.7217|3.2347|2.3441|2.3941|2.7641|2.4734|2.6591|2.0391|2.2391|2.354|2.1222|1.9622|2.2225|1.7525|2.0625|2.0953|1.6753|1.9453|1.9453|2.4209|1.6475|1.2875|1.2875|1.0275|1.2875|0.8175|0.8175|1.0275|1.1275|1.1275|1.1275|1.6475|1.5975|0.7675|0.7675|0.1375|1.1275|1.5475|2.1775|2.3323|2.8575|1.9579|2.0179|2.2179|2.6503|2.1803|2.2303|2.9603|2.0803|2.0803|2.1803|1.8703|2.6003|3.6926|2.6857|2.1692|2.3192|2.1815|2.1315|1.6115|1.2415|1.5015|1.4515|2.1315|2.1315|-0.146|-0.356|-0.976|-0.826|-0.616|-1.546|-1.606|-1.706|-1.706|-1.9034|-1.8448|-1.7348|-1.4748|-1.9448|-2.2526|-1.9318|-2.0114|-1.971|-2.0067|-2.3718|-2.0385|-1.3585|-1.3585|-1.1485|-1.1485|-1.0985|-1.0985|-0.9385|-1.6185|-1.5685|-1.0985|-0.1585|-0.9985|-1.2074|-0.7874|-0.7374|-0.7874|-0.7874|-0.7874|-0.8749|-0.6954|-0.686|-0.6909|-0.5909|-0.6409|-0.6338|-0.722|-0.7036|-0.8136|-1.039|-1.2945|0.8538|-0.0542|-0.0542|-0.7242|-0.8842|-0.5962|-0.0262|-0.1862|-0.7062|-0.576|-0.576|-0.836|-0.995|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.135|11.605|16.095|18.7661|18.8917|19.4758|18.0365|22.2238|17.4283|17.1083|19.8659|17.833|15.583|15.583|14.623|11.723|21.363|-3.9608|-6.2108|-3.3108|-4.2808|-7.1708|-7.4908|-6.2108|-2.0308|-6.2108|-8.7808|-8.4508|-9.4208|-6.2108|-3.9608|-9.1008|-4.6008|-10.3808|-16.4908|-16.4908|-17.1308|-22.2708|-23.5508|-22.2708|-33.4386|-14.4886|-16.0986|-11.5986|-11.2786|-11.9186|-11.2786|-12.8886|-18.6686|-16.4186|-17.6986|-19.9486|-23.4886|-18.3606|-13.5406|-11.9306|-14.5006|-10.6506|-13.2206|-13.2206|-12.2506|-17.3906|-24.1406|-17.3906|-23.4906|-26.0606|-23.8206|-16.7506|-16.4306|-18.3606|-16.1106|-19.6406|-15.1406|-15.1406|-10.6506|-7.1106|-0.3706|-1.0106|-4.8606|-14.1806|-15.1406|-15.1406|-24.7806|-16.1106|-15.4606|-9.3606|-15.1406|-25.7406|-26.7134|-33.5954|7.2655|5.9855|12.0855|17.5455|14.3355|21.0855|18.5155|19.7955|28.4655|27.1246|21.9846|28.4146|31.6246|-1.5304|-7.3104|-6.0204|-14.3804|-13.0904|-9.8804|-18.2304|-18.8704|-25.9404|-26.5775|-23.0475|-25.9375|-21.4375|-27.2175|-31.7439|-31.7843|-28.7193|-25.5093|-29.3593|-33.942|-38.2867|-38.4058|6.0694|18.5994|8.9594|16.0294|32.4094|28.0037|28.7636|36.7572|23.2672|24.2272|21.9772|21.9772|20.0572|27.7572|31.9372|26.4772|31.6172|23.9072|14.9172|13.3072|11.6972|21.0172|30.9772|28.4072|37.3972|32.9215|32.9215|40.1184|34.9276|33.9986|27.2586|22.7586|22.4386|36.3185|28.0378|23.0511|21.7611|26.5811|27.6396|24.2655|27.1555|27.7955|33.8259|-13.4948|-17.6748|-12.8548|-16.3848|-15.7448|-18.6348|-14.4548|-13.4948|-12.5348|-12.5348|-20.8848|-30.5248|-31.7003|-30.3654|-28.9237|-29.2811|-27.0311|-35.3811|-28.6479|-22.5479|-31.5379|-30.6999|-23.3099|-17.5299|-13.3499|-17.8499|-24.5999|-32.6299|-39.771|-35.0861|-33.9151|-38.7252|-34.1802|-37.148|-37.1827|-34.708|-34.5973|-34.0674|-27.6475|-21.5375|-26.0375|-29.8874|-41.0294|11.7491|19.4591|29.0991|29.4457|37.028|36.8977|31.3297|20.9955|17.7854|10.0754|10.7154|20.0354|20.0354|33.5255|-1.7888|-13.6788|-22.9988|-27.4888|-22.0288|-33.9188|-33.9398|-30.7511|-24.3311|-28.8311|-28.1811|-33.5961|7.0849|9.0049|3.5449|3.2249|3.5449|17.0349|20.8949|29.8848|34.8579|24.9079|33.2579|36.0982|43.2424|37.1231|41.303
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-143.8578|-129.0078|-88.7578|-78.5278|-81.0878|-73.4078|-64.2778|-117.2478|7.4533|17.6833|24.6233|34.8433|38.8633|63.7033|57.1233|66.9933|80.4786|87.0319|56.3519|66.2119|69.1419|90.3733|82.473|81.0061|68.9461|77.9496|84.4223|85.6421|100.5623|115.7581|103.2934|107.3038|113.5215|107.4966|108.9946|-9.0852|-22.9652|-6.8952|-19.3152|-28.8052|-89.0752|-115.9358|12.8334|36.9334|42.7834|54.1121|41.0075|43.9275|29.3175|42.8375|38.8175|33.3375|39.1775|34.0675|31.1475|55.2475|-1.7614|-8.3414|-15.2814|-28.4314|-21.8514|-38.6514|-40.8514|-43.4014|-37.5614|-66.0514|-71.4366|9.6395|64.4295|-4.767|-14.637|-13.907|-12.437|-19.017|-15.7269|-13.907|-23.037|-32.167|-32.167|-38.737|-50.427|-55.907|-57.367|-72.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|-39.2764|-54.4599|-56.9694|-43.2049|-23.5893|-15.5893|-16.0893|-22.0893|-22.0893|-23.0893|-18.8393|-22.5893|-15.0893|-10.5893|-10.5893|-10.5893|-12.0893|-27.5893|-33.5893|-26.0893|-29.5893|-24.0893|-21.5893|-25.0893|-17.0893|-6.5893|-17.5893|-25.5893|-30.5893|-11.5893|-21.0893|-10.5893|-16.5893|-21.0893|-32.0893|-27.0893|-33.5893|-28.0893|-38.5893|-51.5893|-85.5893|-69.377|-72.3694|-51.8536|-39.8536|-55.1117|-46.1117|-39.6117|-51.1117|-52.013|-49.2922|-57.7682|-47.7682|-49.2236|-42.2236|-18.7236|-29.2236|-22.7236|-19.7236|-16.7236|-29.2236|-22.2236|-24.7236|-35.2236|-56.7236|-43.7236|-64.2236|-63.1374|-36.4289|-45.4289|-47.5043|-41.8103|-42.0115|-40.7744|-39.2744|-38.2744|-47.7744|-47.2608|-40.7608|-46.2608|-41.7608|-33.7608|-53.7608|-36.7608|-27.7608|-26.2608|-24.2608|-26.7608|-43.7608|-57.8732|7.1528|1.6528|0.1528|29.6528|39.6528|53.892|48.2689|49.6877|43.4332|41.9332|35.4332|44.9332|56.8395|39.8395|32.3395|39.8395|48.3395|35.3395|34.3395|9.3395|9.3395|19.8395|19.8395|17.3395|8.3395|16.8395|31.3395|47.3395|67.3395|64.5995|68.8328|-22.5741|-37.0741|-45.0741|-57.9156|-44.2396|-48.2662|-53.6795|19.8083|11.3083|42.8083|50.8425|40.4361|44.7624|45.6804|52.0616|44.1795|55.255|-11.7411|-28.2411|-43.2411|-47.7093|-33.2093|-45.2093|-51.9826|2.7033|20.2033|22.2033|31.2033|15.2033|16.7033|17.2033|15.2033|23.7033|39.7033|56.2258|38.8065|37.5565|41.5565|35.5565|28.0565|23.5565|31.5565|34.5565|43.0565|53.5073|56.5081|49.009|57.5655|48.5577|36.0577|48.5577|58.5577|57.3974|61.2193|58.2339|50.7339|51.7339|53.2339|42.7339|45.2339|63.7339|53.2044|60.7589|42.2589|36.7589|38.2589|58.7589|72.8432|-16.0413|-4.0413|-14.0413|-29.0413|-33.5413|-62.5413|-83.4625|-62.9584|-61.9537|-60.1342|-62.1342|-72.8714|-59.246|-50.7177|-49.7419|15.9688|21.4688|40.4688|24.9688|25.4688|16.4688|19.9688|26.9688|31.4688|36.4688|35.4688|29.4688|32.9688|30.9688|28.4688|29.4688|37.9688|45.9688|41.4688|56.5765|43.8628|42.4586|47.6763|44.4736|37.1374|46.0971|46.2745|-12.791|-13.791|-15.791|-15.291|-30.291|-26.291|-28.791|-27.291|-40.291|-39.791|-50.291|3.7524|8.2524|26.2524|39.7524|38.5339|46.5339|36.3709|29.2357|19.7357|24.2357
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-111.9894|-116.5994|-115.4021|12.0571|19.0571|10.0571|23.0571|22.5571|31.0571|35.0571|65.0571|74.5571|74.0571|71.5571|79.0571|89.0571|127.0571|90.0571|72.0571|77.0571|79.5571|84.0571|83.0571|89.0571|137.0571|173.7302|-20.0127|-34.0127|-35.0127|-25.0127|-66.0127|-56.0127|-40.7627|-80.5127|-127.0127|-110.0127|-145.0127|-130.0127|-165.0127|-163.2918|-175.4076|-189.4529|-158.2863|-136.2863|-108.2863|-154.2863|-129.7863|-113.2863|-138.2863|-171.2863|-167.5959|-200.8982|-167.8982|-147.8982|-130.8982|-59.8982|-82.8982|-80.8982|-85.8982|-78.8982|-75.8982|-101.8982|-112.8982|-150.8982|-182.8982|-180.4113|-153.4113|-223.7903|-151.4641|-148.4641|-133.4641|-153.4641|-173.4641|-186.4641|43.2991|64.2991|43.2991|68.2991|35.2991|37.7991|36.7991|71.7991|63.2991|43.2991|113.2991|92.2991|113.2991|21.2991|70.2991|64.2991|93.2991|100.7991|123.2991|198.2991|163.2991|218.8046|183.3662|164.2958|189.5121|149.0121|172.5121|168.9995|181.6661|173.4637|156.9637|148.9637|151.9637|166.9637|137.9637|133.9637|140.9637|141.9637|132.9637|126.9637|101.9637|151.9637|142.4637|117.4637|127.9637|144.9637|182.4637|196.4637|200.9637|122.9637|126.9637|182.9637|241.4637|202.0693|190.0693|176.5693|175.5693|170.0693|220.0693|213.0463|209.5463|184.5463|185.1348|205.2887|157.2588|153.7588|141.7588|127.7588|132.7588|129.7588|112.7588|125.2588|147.7588|126.7588|132.7588|156.7588|137.7588|147.7588|188.5332|148.5332|154.5332|143.5332|103.5332|140.5332|154.0332|167.5332|113.7832|138.0332|167.0332|157.5662|170.5662|174.5662|195.3162|184.0662|183.4955|164.2455|114.2455|99.2455|146.2455|-57.8349|-71.8349|-39.8349|-36.8349|-31.8349|-29.8349|-104.8349|-84.8349|-75.3349|-31.8349|-32.8349|-51.8349|-59.3349|-37.8349|-1.3349|-45.8349|-42.8349|-14.8349|-40.8349|-24.8349|-66.8349|-104.8349|-113.8349|-117.3349|-126.1499|-117.1137|-124.1137|-107.1137|-122.9042|-120.465|-103.465|-125.7389|-139.0988|-98.5479|-97.0479|-131.6087|-119.0375|17.4392|30.9392|44.9392|51.9392|61.9392|32.9392|58.9392|58.4392|64.9392|88.5992|81.2768|79.4743|84.2168|48.2168|57.7168|75.9956|34.9956|28.9956|40.9956|40.9956|43.9956|52.9956|74.9396|-4.5201|-34.0201|-37.0201|-29.0201|-23.0201|-26.0201|-68.5201|-63.7445|-79.4939|3.537|16.537|30.037|54.537|63.2633|66.3379|36.8379|43.3379|46.8379|55.9046
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-2.9438|-2.9438|-3.1338|-5.9838|-6.3639|-8.2638|-8.6438|-7.1238|-6.1738|-7.5038|-6.7638|-8.6038|-9.3438|-9.7039|-7.1338|-10.4438|-9.7039|-11.9138|-13.5843|-14.5664|-11.8221|-3.3621|-3.0021|-3.7321|-4.4721|-5.9421|-7.0421|-5.2021|-6.3121|-3.3621|-4.4721|-1.8921|-4.8321|-5.2021|-9.6121|-10.4421|-12.1721|-10.7684|-12.731|-11.8533|-16.9665|-10.895|-9.1805|-9.8012|-10.7413|-12.1648|-12.0614|-14.0577|-13.218|-12.6905|-12.41|-13.32|-13.1717|-13.566|-14.606|-16.1488|-16.7948|-18.5854|-20.5243|-20.5722|-18.6722|-19.3022|-5.4222|-3.4322|-7.0722|-12.3622|-18.3022|-19.573|6.1293|8.1093|8.4393|6.1293|8.7793|10.0993|14.3893|12.7393|13.7293|16.3793|16.7093|19.0853|22.847|25.2472|7.6711|9.3211|9.3211|11.3111|7.0111|5.3111|2.2611|2.4211|3.8711|3.5411|5.3111|8.2011|8.8411|9.1611|8.8411|9.4811|8.8411|9.1611|10.3921|8.4721|10.3921|10.9358|10.9358|11.2558|10.9358|11.2558|12.5458|12.5458|14.4658|14.1458|15.1158|11.5158|10.8958|15.5358|17.6958|21.4058|-12.0283|-12.6383|-12.3664|-13.7677|-12.6197|-13.1452|-13.3575|-14.1027|-13.4264|-12.1964|-14.6664|-13.4264|-16.2064|-15.526|-17.326|-15.776|-15.166|-22.266|-13.5514|-8.9114|-7.9914|-8.3014|-13.2414|-17.2371|-16.6773|3.3702|6.1502|12.6401|13.6385|14.795|15.0933|14.9843|16.2512|11.0012|11.9212|12.8512|14.7012|16.4552|11.5152|11.8252|14.6052|19.183|13.6093|12.6793|13.9193|11.7593|13.6093|12.0593|16.6993|21.3687|-2.2011|-1.8911|-2.2011|-3.4411|-1.5811|-10.5411|-14.2511|-14.3405|-11.8705|-14.0305|-17.1205|-18.195|-16.6378|-16.3347|-14.4847|-14.4847|-17.5747|-17.8847|-16.0347|-6.7647|-4.9147|-2.7447|-3.0547|-7.0747|-15.7247|-15.7247|-16.3347|-20.9369|-23.0087|-20.5453|-23.6958|-27.0537|-28.8286|-24.6851|-22.8858|-15.7858|-19.1858|-28.5214|2.579|4.129|7.219|5.059|10.929|18.029|18.959|23.9151|22.8628|20.2865|23.4378|22.362|21.3535|17.0335|16.7235|14.2535|17.3435|25.3735|8.6935|8.3835|11.7835|11.7835|12.0935|10.8535|12.4035|11.4735|12.4035|15.1835|18.7209|15.0109|12.5409|6.0509|8.5209|5.1209|6.6709|6.6709|8.2109|10.3809|14.3909|15.0109|-0.0789|-4.4089|-3.7889|-9.6589|-9.6589|-11.5089
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|19.9527|52.4527|52.4527|52.4527|54.9527|54.9527|79.9527|89.9527|98.4364|105.7182|104.1313|107.5348|111.4276|100.0306|-1.0975|-18.5975|-18.5975|-16.0975|-16.0975|-23.5975|-23.5975|-8.5975|-23.5975|-16.0975|-8.5975|-1.0975|-1.0975|-23.5975|-33.5975|-31.0975|-38.5975|-36.0975|-76.0975|-106.0975|-101.0975|-81.0975|-81.0975|-103.5975|-141.0975|-155.9972|-151.5875|-94.0875|-81.5875|-81.5875|-86.5875|-124.0875|-134.0875|-140.7639|-148.1265|-113.1128|-157.9031|-133.5035|-143.8927|-135.8724|-125.8724|-120.8724|-100.8724|-135.8724|-113.7471|-119.9968|-118.3529|-118.3529|-115.8529|-123.9199|-144.2999|-140.2592|-130.2592|-132.4591|-107.4591|-119.9591|-118.1972|-98.1972|-98.1972|-103.1972|-108.1972|-100.6972|-83.1972|-55.6972|-75.6972|-80.6972|-78.1972|-70.6972|-83.1972|-95.6972|-95.6972|-95.6972|-128.1972|-128.1972|-135.6972|-167.9413|-155.7682|18.2693|78.2693|88.2693|88.2693|118.2693|135.7693|153.2693|160.8548|179.172|-22.0825|-42.0825|-57.7025|-60.8325|-60.8325|-73.3325|-79.5825|-92.0825|-112.0825|-173.3325|-123.8467|-142.3591|-127.3591|-121.1091|-141.5101|-128.0668|60.7062|66.9562|112.5762|141.9562|48.2062|48.2062|79.4562|148.2062|108.3168|107.6804|81.1076|86.0174|122.6588|66.9181|72.2821|72.2821|47.2821|66.0321|144.2024|67.8638|-33.7874|-40.0274|-42.3921|-45.0196|-51.069|-55.1461|-49.949|3.4188|4.6788|14.0488|35.9188|42.1788|79.5031|50.1423|53.9769|38.9769|38.9769|46.2566|51.7529|45.4785|39.2285|39.2285|32.9785|26.7285|23.5985|23.5985|62.3585|70.4785|70.4785|81.0872|128.2177|28.2177|25.0877|21.9577|40.7177|65.7177|77.1808|79.5816|73.3316|73.3316|67.0816|82.7016|141.1323|-76.2581|-80.5646|-88.4745|-92.7495|-98.8883|-105.7092|-126.8297|10.2165|45.2165|117.0965|100.2455|153.5683|-37.0509|-62.0509|-77.6709|-84.2221|-115.2924|-61.2499|-59.8198|-60.7076|-75.6529|-100.031|3.0536|29.9336|34.6462|36.4158|38.382|40.5666|46.1141|48.9946|48.9946|59.1652|52.4057|62.9186|75.1218|-12.1761|-43.4161|-48.4161|-63.1035|-77.7539|22.4954|49.9954|70.5182|66.2286|67.379|29.5138|30.7098|61.2748|-14.2899|-16.7899|-19.2804|-22.1866|-26.3184|-21.1871|-21.7357|-22.5535|-24.365|-29.225|-19.4862|-22.3457|-30.7686|-20.0196|-21.2717|-20.163|-34.8339|15.9138|19.6638|30.6681|10.3951|8.2168|9.1298|10.1442|11.2713
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-8.8768|1.5068|3.2568|3.7568|6.2568|7.5068|9.5908|6.5973|5.8473|6.8473|6.8473|4.8473|5.0973|6.5973|6.0973|7.3473|9.0248|7.222|7.6355|8.4983|6.9983|7.2483|6.9983|7.7483|9.2483|11.3731|-0.3299|-0.3299|-2.0799|-1.5799|-4.8299|-3.5799|-6.5799|-7.0799|-8.0799|-7.3299|-8.5799|-9.0799|-11.0799|-9.8299|-12.8299|-16.4221|-14.6236|-8.6236|-10.8736|-12.7206|-14.1497|-10.1497|-12.1497|-11.9163|-10.7681|-15.2424|-12.4082|-13.0091|-12.5934|-12.0483|-13.6194|-12.3694|-13.1194|-12.1194|-14.6194|-14.6194|-14.9314|-15.9314|-15.7571|-16.7737|-17.7737|-15.7737|-12.2737|-14.0237|-12.7737|-7.2737|-4.0237|-3.2737|-1.7737|-1.2737|-0.2737|-1.2737|-4.7737|-5.7737|-3.7737|-2.2737|-10.7737|-6.2737|-2.0637|-2.2737|-3.7037|-9.0137|-12.4837|-15.361|5.6031|2.9431|2.1231|8.4631|9.8931|13.3262|10.6025|10.2705|7.8205|7.4105|10.4705|13.0183|15.9459|11.7994|10.9794|12.8194|17.4188|14.9537|16.4635|10.1235|9.1035|9.7235|9.9235|5.6335|3.1835|5.2235|7.8835|11.1535|14.4235|10.5335|14.8235|16.1506|15.3517|14.4458|14.5604|11.2736|11.6836|11.9618|14.0223|5.2323|10.0323|10.8353|15.1353|9.8309|10.5332|11.8214|7.9993|9.2148|7.163|7.773|6.553|5.323|6.143|3.893|4.513|5.323|6.963|5.733|6.753|7.4616|6.9677|6.5577|5.9477|5.7377|6.9677|8.2152|7.0413|6.872|7.6056|6.9388|4.6988|4.4888|5.3088|5.3088|5.7188|6.7388|5.5088|6.1288|6.5288|7.5588|4.6988|6.5288|5.5088|5.0988|7.3488|4.6988|4.4888|5.5088|7.1488|4.8988|4.4888|9.1888|9.8437|11.3707|8.5472|7.5272|7.7372|10.5972|9.7253|7.9953|11.3653|-3.1539|-8.4639|-8.2639|-9.8939|-12.3638|-9.2381|-9.6623|-8.8759|-9.0859|-8.6827|-4.8027|-6.0327|-7.6706|1.6156|1.6156|2.2256|0.1856|1.6156|2.0256|2.4356|3.2456|4.0656|4.4756|5.6107|5.2863|4.4937|5.2185|5.0011|4.5041|5.3639|4.6888|5.2781|4.8746|5.5662|3.5819|4.8449|3.7729|2.5429|2.1329|0.5029|0.9029|2.1329|2.5429|-0.5992|-1.0092|-0.5992|-1.4192|-1.4192|-2.2292|-2.463|-2.7774|-2.3674|-2.3674|-1.5574|-0.7374|-0.3274|-0.3274|-1.1474|-1.9674|-2.3674|-1.1474
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|18.1297|16.6997|28.0997|41.7697|44.0497|16.1297|32.0897|41.7697|35.4997|38.6397|56.2997|67.9797|65.1297|73.6797|87.0269|78.457|62.507|73.897|74.8194|86.7094|86.3406|81.7806|77.2306|83.2106|83.4906|101.9806|94.5044|91.6544|87.6644|106.4744|84.8244|42.9444|44.3644|25.5644|3.9144|22.4344|34.1144|44.3644|46.0744|36.3944|1.0644|33.5444|59.7544|72.5744|62.0344|60.3244|64.8744|70.0044|76.5544|88.8044|94.1749|72.7452|83.2852|78.4452|77.3052|102.6547|85.5057|99.7203|88.9709|88.3011|83.1811|91.7211|88.3011|72.3511|28.1911|55.2611|25.0611|41.0111|74.0611|75.7711|65.8011|58.6811|65.2311|73.2111|58.1111|45.0011|47.2811|73.4911|72.6411|63.2311|60.9611|70.6411|74.6311|77.1236|71.1437|81.0929|-2.4076|-25.7676|-29.8976|-34.3176|-37.1676|-41.1576|-38.8776|-40.7276|-20.6376|-3.8376|-5.2576|-24.2076|-34.3176|-42.8676|-31.8976|-43.9976|-32.0376|-31.4676|-43.9976|-51.9776|-57.1076|-68.4976|-65.9376|-47.9876|-52.9776|-52.1176|-58.3876|-65.3676|-74.9076|-63.7976|-68.6476|-68.9276|-46.9976|-58.3876|-65.3676|-67.3576|-90.1476|-90.1476|-75.0576|-55.3976|-69.6376|-74.9076|-48.5576|-50.2676|-79.8976|-71.6376|-94.1376|-106.6146|-117.0115|-87.0915|-100.4039|-100.326|-104.4928|-101.847|-100.2889|-117.2199|-112.2756|-100.0256|-137.3791|-118.8528|12.7284|24.4084|36.9484|23.2684|26.4084|25.5484|24.1284|33.5284|77.9684|84.2384|62.0184|66.5784|43.7884|37.7984|39.7984|42.6484|59.1684|60.0184|62.0184|69.7084|83.0984|76.8284|83.9484|48.0584|72.2684|110.7284|114.9984|147.4784|156.2677|110.6862|104.9961|117.8162|151.9207|-24.2166|-54.6967|-96.8567|-83.4666|-91.1566|-71.2166|-108.2567|-125.9167|-96.6851|-96.1151|-99.8251|-81.8751|-86.4351|-92.1351|-102.9551|-132.4396|-108.6926|-91.6026|-92.7426|-50.0126|-62.2626|-75.6526|-63.1126|-95.0226|-89.8926|-93.4746|-101.4834|5.8923|10.1723|31.5322|29.5423|65.1523|73.7023|81.6723|73.9823|71.7023|72.5622|75.4023|100.6042|92.3724|83.5949|80.0334|60.0934|66.9334|70.9234|67.7834|81.1734|72.601|69.1193|63.4293|69.4093|55.4493|58.0093|62.8593|70.8293|96.3315|65.8066|72.0766|72.0766|60.6766|48.7166|54.9866|37.8866|38.4566|55.2666|57.8266|61.949|63.7738|71.6759|61.5335|61.5335|40.1735|40.1735
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1.7525|2.2525|4.2525|5.2525|7.6275|6.7525|8.2525|7.0025|6.2525|7.8775|8.3775|7.5025|8.69|9.032|8.2161|8.8909|9.0159|7.2659|4.8284|6.5159|5.8284|7.4534|6.6409|5.5159|7.2659|8.4121|-0.5653|-2.1278|-1.9403|-0.0653|-0.8153|-0.3153|-1.3778|-1.8153|-3.2528|-1.2528|-3.3153|-3.5653|-5.4403|-6.4403|-10.9403|-8.5656|-8.3993|-5.9159|-5.6843|-6.0897|-5.4022|-4.9022|-6.0897|-6.4024|-5.9649|-7.9054|-7.0338|-6.6|-4.975|-2.35|-3.1|-1.5375|-1.975|-2.85|-2.725|-4.1|-4.2875|-5.1625|-7.4125|-7.5375|-9.6|-9.1818|-5.5568|-6.8408|-6.886|-4.386|-3.136|-2.8235|-3.3235|-3.1985|-4.8235|-5.511|-3.9485|-5.8235|-4.1985|-2.6985|-4.6985|-4.636|-3.5735|-3.261|-4.011|-5.6985|-7.3235|-8.0261|1.2102|0.2102|0.6477|3.7102|4.3352|5.7752|5.2849|6.3409|4.8877|4.5127|4.3877|5.8877|6.2711|6.1067|5.3054|5.8679|6.9814|6.8417|7.1953|4.8828|5.3828|7.0078|6.1328|5.8203|4.3203|4.4453|4.0703|4.5078|5.8203|4.0078|3.6328|3.8203|0.9453|1.6953|1.7578|2.3203|1.9453|2.5078|4.2578|2.1328|4.8203|5.5781|5.5104|4.3449|5.2929|4.9852|5.1641|-0.7023|-1.5773|-3.0148|-4.6398|-5.63|-3.88|-4.505|-5.4613|-3.8363|-2.6488|-2.2738|-2.4613|-3.2738|-3.8363|-5.2001|1.0895|2.277|3.9645|5.1689|4.6043|3.9771|4.7453|4.4115|4.2032|4.0157|4.687|4.312|4.687|5.8328|5.5365|5.8009|5.4871|5.6048|4.1673|5.6048|6.2275|6.225|5.7153|5.2288|4.9163|5.6038|6.9403|5.7528|5.5028|7.5653|6.0726|-0.3243|-1.4493|-1.1993|-1.6993|-0.4493|-1.4493|-2.9493|-1.0743|-2.8243|-4.9493|-5.8243|-8.5118|-7.7631|-6.4185|-5.856|-6.231|-6.481|-8.7567|-7.056|-5.6248|0.5828|2.2703|2.5828|4.7078|3.5203|2.9578|1.0828|1.2703|2.2078|3.9578|5.1453|5.3559|5.5343|5.7326|5.0416|4.1041|3.6666|4.5416|5.0416|5.1041|5.5416|6.2407|5.5174|5.7997|4.6747|4.6871|-0.1294|-1.4419|-2.5669|-2.3169|-1.6919|-1.0669|-3.8169|-3.6919|-2.7544|-2.5669|-4.3169|-4.3794|-5.8169|-6.4691|0.8284|2.2659|3.8284|4.2191|4.6531|4.08|3.0175|2.08|2.6425
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|192.3595|104.8395|234.0395|425.7494|454.9296|492.4396|534.1095|583.3222|554.883|484.0331|543.4912|517.5141|569.5288|568.6808|759.7435|543.1593|576.0562|670.5614|468.1537|541.1418|478.6318|499.4719|459.872|459.872|484.8818|586.9919|651.6415|686.6469|635.9396|694.1497|-65.3061|-134.076|-246.606|-235.136|-323.706|-265.356|-248.6859|-238.266|-265.356|-375.7959|-567.516|-726.4345|234.6983|374.3084|413.9082|305.5484|359.7283|372.2283|276.3683|301.3782|443.0784|497.2583|447.2483|318.0484|193.0183|472.2483|318.0484|434.7483|444.2641|529.0585|358.2415|324.9015|316.5714|132.1515|179.0315|170.7014|20.6615|220.7114|279.0614|334.2815|393.7654|403.7734|446.032|447.0217|434.0969|390.3268|451.8068|576.5544|522.8204|533.5755|500.2333|-86.5285|-108.4085|-128.1984|-36.5084|-11.5084|-103.1984|-219.8884|-262.6084|-407.4384|-399.0984|-386.5984|-636.6585|-532.0959|-418.5258|-352.8859|-294.5458|-315.3759|-344.5559|-411.2359|-398.7359|-407.0659|-390.3958|-419.1868|-415.0167|-415.0167|-391.0568|-447.3168|-465.0268|-539.0067|-408.7667|-377.5067|-477.5368|-427.5167|-408.7667|-352.5067|-367.0868|-465.0268|-333.7467|-524.4168|-769.2667|-657.0659|-648.5743|-756.7559|-770.6315|-674.979|-758.329|-776.9413|-515.4213|-242.4413|-158.0413|-163.2513|-279.9513|-371.6413|-244.5213|-173.6713|-144.5013|-324.7513|-209.1012|-414.3512|-483.1213|-507.7431|-443.9814|-457.5214|-581.5114|-597.5699|177.2476|229.3376|283.5175|298.1076|454.3976|431.4775|539.3812|446.9619|480.4493|526.2893|313.7393|434.5992|379.3792|434.5992|438.7693|348.1192|351.2492|461.6892|667.9893|682.9337|537.3506|746.8635|507.1778|478.0079|548.8578|475.2024|675.4934|423.4663|419.2963|444.3063|514.1164|535.9964|370.3263|181.7464|316.1463|290.0963|331.7763|331.7763|231.7563|290.0963|315.1063|365.1164|227.5863|297.3963|415.1264|425.7115|509.7116|-178.5832|-266.1031|-336.9532|-395.4602|-347.2238|-423.2837|-364.9337|-361.8352|-435.1481|-441.5835|-338.898|-338.898|-376.3151|-341.2574|-335.0074|-374.5975|-436.8339|-474.3793|-415.247|-435.3427|-471.8635|-456.8685|-436.0284|-458.9485|-469.3685|-547.3445|-560.3999|-594.1881|-640.105|-531.745|-706.7851|371.5818|484.1118|250.7219|304.9018|231.9719|134.0319|84.0118|62.1318|131.9419|241.3418|242.3918|167.3718|225.7119|175.7019|213.2118|284.0618|313.2419|229.8818|229.8818|237.1819|313.2419|386.1719|366.5688|348.2554|-6.7995|-63.0595|-142.2494|-108.8994
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|-6.1864|-8.0109|2.4812|3.0312|4.9812|5.7312|6.5436|6.3273|5.9832|4.6329|5.3022|4.4973|4.4473|4.5869|4.4369|4.5519|4.6519|5.6527|4.0073|4.3073|3.2073|3.6573|4.0373|4.0073|5.2573|6.8059|5.2916|5.2904|5.2904|6.7121|6.3413|6.5842|-0.3637|-1.1137|-4.5537|-3.4037|-5.7937|-4.9937|-5.8437|-5.6375|-7.1478|-6.9459|0.8026|2.8926|3.2426|3.3426|2.7426|3.0426|2.3426|2.8426|3.8426|4.4426|4.9426|5.4826|6.0826|7.5326|-2.9015|-1.4615|-0.6115|-0.4615|-0.2615|-2.6515|-2.3515|-5.1015|-5.8415|-6.9915|-8.9128|0.3467|5.6267|4.4769|4.5273|4.7273|5.2614|5.8177|5.588|6.4006|7.0206|8.7402|4.6758|3.7758|4.3758|6.8158|-1.6904|-3.0804|-1.8904|-1.1904|-1.1404|-3.8304|-4.3804|-5.0431|2.7475|2.8975|1.8475|3.3975|4.0975|5.6005|4.295|5.1342|3.7342|2.8442|3.6342|5.2842|5.478|3.438|2.788|4.338|4.928|5.228|7.3261|-1.9607|-2.9607|-3.7107|-4.1607|-4.7607|-5.4007|-7.3035|0.2509|1.6509|3.0409|4.1909|5.6909|6.9438|4.9892|4.9892|6.4218|5.717|3.8628|3.6128|3.7128|2.8128|4.7128|5.0703|4.2431|3.3734|3.7927|4.3808|3.6387|3.4303|2.1803|1.0803|0.1903|0.6303|1.4803|0.7803|0.9803|2.0303|3.4303|2.8725|2.9107|1.6107|1.8107|1.2107|1.7107|2.2107|2.7607|3.323|-0.5359|-1.7759|-1.1059|-1.4759|-2.6259|-2.832|-2.862|-3.162|-3.112|-3.062|-3.462|-2.912|-3.312|-4.262|-5.3661|1.7267|2.6767|2.4267|2.5767|2.5767|3.4167|4.0667|4.1667|2.6767|3.2167|5.3667|5.413|5.8984|5.4515|5.3239|4.7412|5.7912|5.9466|5.4466|7.2466|8.1134|-2.3589|-3.5589|-6.8489|-7.9749|-6.5643|-6.1815|-5.8315|-5.8815|-7.6195|-5.6117|0.6339|1.8139|3.5039|3.5039|5.0044|-1.3458|-2.5858|-3.4358|-4.5342|0.3878|0.9378|2.6878|3.7532|3.6791|2.9767|2.9109|3.0109|2.7932|2.9869|3.535|2.735|3.0672|2.8114|2.3682|2.7646|2.2166|2.1166|2.2666|2.8147|1.8247|1.4246|1.7247|1.1247|0.2747|0.2747|0.4246|0.5747|0.2747|0.3247|0.0747|0.4246|0.1746|1.1746|2.0747|2.1802|2.4757|-0.1133|-0.7633|-1.2633|-1.1633
03953|14038|/equities/fidelity-special-values|FTSE350|-6.489|0.8558|1.3558|2.7558|3.3558|4.0558|4.5558|5.862|5.5633|5.2183|5.6183|5.6648|5.5275|5.3528|4.917|5.0411|6.2901|4.5489|4.5489|4.6989|4.6489|5.6489|5.7489|5.8432|6.5035|6.4762|6.8068|7.1298|7.2865|9.3927|8.3753|9.0225|-0.8121|-3.8121|-6.0121|-3.8121|-5.4121|-4.7121|-6.3121|-5.1121|-10.8121|-8.4467|-5.7707|-2.0707|-2.1707|-2.8207|-3.4707|-3.8707|-5.1707|0.971|1.971|2.771|3.571|3.371|4.271|4.9678|4.4587|5.6874|5.0471|4.8857|5.5952|-1.0965|-2.1465|-3.6465|-4.3465|-4.2465|-5.4965|1.9903|4.6903|4.3997|4.1297|4.5219|4.1465|4.8462|4.418|3.8977|3.7308|3.7542|4.0042|3.4042|4.1042|5.4657|4.1508|4.4898|4.9776|5.5973|-0.7946|-3.1946|-4.1946|-4.9718|1.1377|1.2877|0.6377|2.6377|2.9377|4.6974|4.1971|3.369|2.3656|2.5507|2.7785|3.0428|3.2253|2.6059|2.7066|3.3184|2.926|3.2734|4.026|3.4955|3.7561|-0.2832|-0.3332|-0.9832|-2.5832|-3.2702|0.3101|1.4101|1.3601|1.3101|1.4101|1.6101|1.5101|2.0101|3.089|2.2544|2.2327|1.8474|2.1305|1.8086|2.1586|2.9318|2.2909|-0.5297|-1.0297|-1.2297|-1.3297|-1.0797|-1.2297|-1.5297|-1.8297|-1.9297|-1.8297|-2.4297|0.0229|1.4229|2.1229|2.1476|2.2418|2.1465|2.5516|2.3872|2.0872|2.2872|2.7136|2.2428|2.4643|2.4825|2.8584|2.976|2.5788|2.8432|2.9669|2.5669|2.7187|3.6875|2.5417|2.7907|2.8897|-0.0284|-0.2284|-1.0284|-0.5284|-1.3784|-1.3784|-1.4284|-1.5284|-1.5284|-2.8784|-3.1747|-2.6247|-1.5247|-2.2247|-2.3247|-3.1247|-3.4052|-3.3685|-2.3685|-2.9185|-2.5685|-1.3685|-2.0185|-1.8685|-2.2685|-3.5685|-5.2095|-3.7217|-3.1903|-3.2903|-3.9403|-4.9003|-3.4114|-3.2571|-3.4968|-3.1631|-2.9787|-1.6787|-2.7287|-2.7819|-3.6244|1.2393|2.4893|2.8437|2.9486|3.5651|3.3612|2.6312|2.2312|1.6312|1.4312|2.4312|2.5791|2.6212|3.0458|2.9397|2.7719|2.641|2.6808|1.8808|2.3808|2.6454|2.1837|2.9819|2.0133|2.155|1.455|1.355|1.855|2.155|2.3722|2.662|2.262|1.662|1.462|1.662|2.562|2.0023|2.5581|-0.9285|-1.1285|-1.1285|-0.9785
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-23.3066|-22.1184|3.44|9.44|12.94|10.44|15.94|17.1575|16.1575|18.0638|18.9598|17.1751|17.6751|16.6751|15.6751|18.1751|22.1931|-4.0692|-4.0692|-4.0692|-10.5692|-3.5692|-0.5692|-2.0692|-2.5692|-3.0692|-5.5692|-6.5692|-8.5692|-4.5692|-7.5692|-2.5692|-2.0692|-5.5692|-12.5692|-8.0692|-9.0692|-7.5692|-18.0692|-17.5692|-34.0692|-25.3103|-18.2071|-14.2071|-14.2071|-17.7071|-18.7071|-14.2071|-19.2071|-21.119|-19.0767|-20.3888|-13.3888|-11.3888|-10.8888|-8.8888|-9.3888|-6.3888|-3.8888|-5.8888|-7.3888|-11.8888|-13.3888|-13.3888|-16.3888|-16.8888|-24.8888|0.8028|9.8028|9.8028|8.8028|10.3028|10.8028|9.3028|10.3028|9.3028|7.8028|11.8028|8.8028|7.8028|12.3028|12.3028|4.8028|10.8028|16.8028|15.3028|23.3028|14.3028|12.3028|8.8028|19.3028|15.3028|11.8028|23.8028|23.5032|26.5035|26.1706|29.7451|22.439|31.0433|-5.765|-8.265|-5.765|-12.765|-11.265|-10.265|-11.765|-8.765|-8.265|-24.765|-29.9055|2.6623|3.6623|4.6623|2.6623|3.6623|14.1623|18.1623|29.6623|37.2915|-7.4334|-14.4334|-23.4334|-21.0371|-24.4857|1.8977|8.3977|6.3977|18.3977|10.3977|16.3977|18.8977|26.8863|-4.731|-7.731|-3.731|-3.231|-6.731|-8.231|-11.231|-13.231|-18.7566|1.5325|2.5325|2.0325|5.5325|6.5325|5.0325|7.5325|9.5325|10.9528|10.5035|9.5035|10.5035|13.0035|14.7338|11.7338|11.2338|16.2338|13.804|14.304|15.113|16.613|19.0346|17.0346|21.0346|20.6706|20.6706|22.1706|24.6867|20.6867|24.1867|35.1797|22.5158|25.5158|23.0158|21.5158|28.0158|24.0158|23.0158|26.5158|32.5732|22.6924|25.3905|23.3905|20.8905|21.3905|30.8905|21.8905|16.8905|25.3905|31.6562|-0.8576|-8.3576|-29.3576|-23.564|-23.0988|-23.6654|-20.2289|-18.2289|-28.8654|-16.4616|-18.0128|-17.9309|1.1454|4.1454|9.1454|10.1454|12.1454|8.1454|10.1454|18.1454|19.2727|19.2727|21.2727|18.7727|13.2727|11.2727|8.7727|9.2727|16.7727|16.7727|18.2727|27.7752|18.3397|16.8397|20.5442|19.0491|18.7212|22.0235|-5.2414|-6.7414|-6.7414|-4.2414|-7.7414|-8.7414|-8.2414|-11.2414|-14.2414|-19.7414|-18.8237|-20.4708|2.2821|8.7821|12.7821|14.7821|14.9245|20.805|16.2614|5.7614|3.2614|3.7614
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|9.8331|20.4331|27.3631|40.8131|47.7431|48.9631|40.8131|50.5931|71.7931|-13.7923|-19.5023|-22.5623|-12.1623|-16.2423|-32.5423|-46.4023|-54.5623|-54.1523|-69.6303|-49.9876|-48.9178|-55.2393|-63.2297|-63.2664|-65.9727|-63.5227|-68.4127|-68.4127|-72.4926|-95.4902|-94.4152|-82.6184|-70.3884|-65.4984|-86.6984|6.1523|38.3523|35.5023|33.0523|55.0723|12.6723|20.0123|49.3623|61.5923|67.0009|61.041|54.6885|56.3185|42.0485|44.6985|62.0285|66.3947|75.3647|65.078|62.7917|69.6352|61.4735|72.1495|44.5829|37.2429|36.8429|41.3229|44.3829|33.9829|37.2429|52.1229|49.4729|47.8429|57.6329|56.7271|57.1462|59.8225|57.4816|52.293|51.073|53.0948|47.5948|66.1892|48.1996|54.9421|45.3621|44.9521|50.6621|50.6621|58.8121|70.1973|62.5959|55.0091|41.3491|42.1691|42.3691|43.7991|45.4291|55.2091|64.1791|73.6178|75.567|69.047|76.997|51.927|72.917|73.937|91.677|-15.1532|-13.5232|-10.2632|-14.7432|-12.7032|-17.5932|-33.0832|-29.4232|-66.7232|-79.9632|-88.3136|-94.7923|-97.1428|-88.1828|-87.4875|-86.2445|-96.8445|-88.6945|-90.3245|-92.3545|-89.9145|-99.2845|-114.8939|-111.1326|-91.8891|-80.4691|-61.7191|-76.3991|-72.3191|-68.2391|-82.9191|-66.6091|-56.0091|-50.3091|-68.2391|-45.4091|-72.3191|-80.4691|-74.8312|-72.8174|-46.5274|-31.2374|-42.0474|-49.9974|-47.5474|-51.6274|-56.5174|-57.7374|-56.9274|-67.1174|-66.0097|-48.7997|-67.7336|-64.4023|-62.6431|-48.9135|-50.8612|-49.6712|-63.0625|-56.26|-58.9203|-62.4903|-56.9403|-58.9203|-60.9003|-45.4504|-32.3803|-33.9603|-23.2604|-20.0903|-43.4703|-67.6403|-78.7187|-72.0164|-88.8587|-74.343|-70.3293|-73.4993|-65.9793|-77.0693|-79.4493|-77.0693|-74.6893|-95.6893|-75.8793|-69.1493|-111.1393|-83.9448|-60.5748|-74.8349|-47.0948|-81.5748|-103.9154|47.5466|73.2966|28.9266|21.3966|15.4566|28.5266|43.5866|66.9566|56.7743|54.3944|77.0393|70.9375|44.1365|38.1865|37.3965|46.9065|49.2865|51.2665|67.0917|47.4705|41.9205|60.8206|39.8206|48.8679|53.8432|57.0153|43.3648|56.5859|42.1871|55.6834|44.0805|37.4916|31.7868|30.5452|28.9552|30.5513|34.3381|34.0392|25.3192|16.5992|13.8292|24.1292|20.5592|32.4492|34.9952|47.0336|-20.0729|-22.0529|-18.0929|-14.1329|-18.8929|-13.3429|-13.3429|-15.3229|-24.4329|-21.2629
03957|6858|/equities/paddy-power|STOXX600/FTSE350|11.6487|19.7897|25.2177|37.7016|36.0737|44.2157|52.143|33.5434|33.5434|44.2806|32.1996|34.3706|48.2006|35.0169|25.7899|27.4179|29.0459|36.6161|27.5263|9.6143|10.1573|18.2993|25.5799|23.8838|23.8236|27.7362|23.2194|27.294|23.8019|26.5061|-3.0025|-3.0025|-14.9445|-15.4866|-17.1156|-18.7436|-17.1156|-25.2576|-35.0276|-35.0276|-53.7161|-40.1461|16.8526|6.5396|22.2806|26.3929|20.9867|23.2934|20.5794|22.7504|25.0612|21.3241|22.9521|28.3584|24.6365|28.64|25.7503|30.0923|31.1783|36.8135|-3.2253|-5.9393|-11.3673|-17.8814|-27.1083|-34.7073|-46.6159|-30.4325|-19.0335|-33.1465|-41.112|16.8632|30.255|28.19|10.0581|10.0581|10.0581|12.2002|-9.771|-11.399|-15.742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|7.8625|10.3625|13.3625|17.8625|16.6211|18.1211|22.7095|20.8543|18.3543|19.8543|22.3543|20.3543|23.3543|29.0576|24.3723|18.4601|17.4601|9.9601|9.4601|10.2101|8.4601|11.4601|11.9601|16.9601|21.9601|23.966|16.966|15.966|23.466|27.1011|24.1649|24.6649|31.9141|-8.4981|-15.7481|-16.7481|-12.7481|-16.5581|-22.5981|-25.0234|-27.3649|-23.4032|-28.1247|-21.6263|-22.2263|-24.8463|-24.8463|-25.4563|-28.6763|-28.6763|-28.2763|-42.3863|-36.0481|-39.1929|-31.1455|-33.3344|-36.2083|-40.8297|-38.1814|-39.5931|-37.9831|-46.0431|-47.4584|-55.8443|-52.6676|-57.5468|-61.3459|-66.456|-71.1594|-73.978|-78.808|-93.4617|-91.013|-98.48|-108.4866|-124.9785|-119.29|-145.6717|-126.243|-140.7794|-155.0438|-174.9175|-173.0406|-189.684|-233.6494|-78.9124|-60.7624|-127.7024|-146.3615|-196.0317|-116.3425|-158.1672|-126.5607|-99.4058|-111.1743|-110.2659|-113.0661|-74.7561|-68.7061|-8.2262|-0.5661|-14.2761|-62.6561|-75.9661|-76.7761|-78.7862|-66.6861|-52.5761|-80.8061|-98.9461|-104.9961|-127.1762|-152.6385|-137.6072|-162.7119|-121.3084|-82.9984|-71.7085|-151.5485|71.3247|96.3247|106.6946|129.6746|56.9114|39.5714|68.2014|68.2014|71.8214|71.8214|77.0714|75.0514|75.0514|75.4514|107.3114|146.4754|87.8706|111.2606|91.0096|122.3612|90.264|93.4367|63.2203|71.8094|61.7294|57.156|98.5922|71.8236|32.5812|37.5002|32.5694|-11.0777|-6.2377|-6.2377|-5.0276|-17.9276|-25.9976|-20.6429|-19.7549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|9.9883|11.7783|26.1583|54.9083|53.1083|65.6883|66.5198|57.5398|67.0031|63.7709|51.191|44.001|38.6109|54.7809|40.411|36.8109|27.831|22.441|17.051|26.0309|38.6109|24.241|33.221|29.631|40.411|56.5809|66.5533|71.0559|76.7554|-12.0123|-24.5923|-22.7923|-22.7923|-24.5923|-55.1423|-42.5623|-42.5623|-29.9823|-58.7323|-56.9323|-74.9023|-55.1423|-55.8053|-52.2153|-48.6253|-48.6253|-59.4053|-66.5853|-70.1853|11.481|20.471|22.261|16.871|27.651|20.471|40.231|51.011|58.201|62.8745|62.4688|63.2187|60.4013|58.6113|40.6413|37.0413|51.4213|17.2813|19.0813|49.6213|60.8436|50.0536|49.1379|53.7921|54.5818|62.637|48.0411|51.4648|33.4948|38.8848|37.0948|40.6848|29.9048|28.1048|37.0948|46.0748|46.0748|54.2338|-19.3169|-28.2969|-42.6669|-45.2982|-41.1869|-43.8099|-44.1643|-47.4581|-43.3669|-36.1769|-28.9969|-28.9969|-27.1969|-27.1969|-27.1969|-39.7769|-25.3969|-23.6069|-21.8069|-23.6069|-23.6069|-25.3969|-23.6069|-34.3869|-37.9769|-46.9569|-46.986|-51.4061|-52.3334|3.3222|12.3022|19.4922|26.6822|32.0722|39.2622|33.8722|30.2722|42.8522|54.3986|44.0762|45.9802|46.0958|42.6309|42.3743|42.5638|42.5638|33.5838|42.5638|40.7737|44.3638|47.9538|49.7538|51.5538|42.5638|35.3838|42.5638|42.5638|44.3638|46.1637|62.3338|58.7438|53.4914|65.2858|43.7258|38.3358|52.7058|36.5358|38.3358|45.5158|56.5575|40.8858|37.2958|28.3158|31.9058|40.8858|46.2758|44.4858|52.0231|-11.8504|-11.8504|-10.0504|-6.4604|-20.8304|-13.6404|-20.8304|-33.4104|-38.8004|-28.0204|-28.0204|-28.0204|-29.8204|-35.2104|-35.6754|-33.8754|-33.8754|-33.8754|-33.8754|-33.8754|-32.0854|-32.0854|-33.8754|-33.8754|-33.8754|-35.6754|-35.6754|-32.0854|-28.4854|-28.4854|-42.8654|-42.8654|-42.8654|-42.8654|-46.4554|-52.6216|-54.0768|5.7808|5.7808|14.7708|9.3808|12.9708|25.5508|25.5508|30.9408|38.1208|39.9208|47.1108|47.5547|53.3745|46.1945|47.7339|51.2586|44.0686|40.4786|38.6786|38.6786|40.4786|42.2686|45.8686|42.2686|29.6986|29.6986|29.6986|29.6986|33.2886|36.8786|42.2686|42.2686|31.4886|31.4886|31.4886|31.4886|27.8986|27.8986|30.5586|30.5586|23.4086|30.5586|30.5586|37.6986|37.6986|44.8386|37.6986|37.6986|37.6986|37.6986
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-77.5723|-120.2748|8.8609|54.8609|60.9565|53.1233|40.6233|55.1233|61.1233|68.1233|60.1918|63.6918|36.6918|43.6918|62.6918|71.0465|86.3711|74.5234|75.4705|76.9116|79.1796|83.5775|65.5775|84.5775|86.5775|99.975|83.5278|96.3086|98.5651|99.1835|118.815|124.0166|149.3379|103.0283|131.7953|-34.3149|-57.3149|-34.8149|-48.3149|-104.3149|-150.7943|21.3889|61.8889|59.3889|73.3889|91.3889|92.9155|98.1138|51.1138|75.1138|68.5154|65.9615|80.7906|79.6735|61.1735|93.0262|83.1402|51.5992|54.0992|59.0992|53.5992|67.5992|65.1463|67.357|75.3411|73.5879|49.5879|63.5879|59.0879|35.0879|51.0879|62.7643|73.1548|83.9498|30.7287|22.7287|22.2287|22.7287|24.7287|24.7287|26.2287|45.7287|43.2287|47.0875|46.3919|45.8919|61.1577|-4.3182|-41.3182|-45.0757|-45.2925|-47.9917|-50.213|-48.1811|-48.5345|-54.7606|-58.734|-59.3822|-61.7691|-61.8546|-54.9642|-47.4642|-43.9642|-34.9642|-34.9642|-34.9642|-34.9642|-33.9642|-54.9642|-74.9642|-86.0713|-95.9126|-85.1806|-86.7007|-89.9452|-100.0502|-153.3891|-64.8768|-63.6061|-63.6061|-68.6061|-72.6061|-73.6061|-88.6061|-102.4512|-105.2236|-132.0262|46.8267|49.3267|31.8267|39.3267|39.3267|39.3267|39.3267|21.8267|36.8267|48.3267|48.3267|46.8267|41.8267|39.3267|39.3267|29.3267|26.8267|31.8267|61.8267|71.8267|85.5297|62.8885|62.8885|86.7095|88.3994|-39.6968|-42.1968|-41.8853|-43.2059|-45.3154|-46.3154|-47.8154|-51.8154|-48.4408|-48.4408|-45.9408|-45.9408|-28.4408|-23.4408|-25.9408|-46.9408|-45.9408|-43.4408|-28.4408|-23.4408|-35.9408|-73.4408|-77.212|-84.1245|-85.6939|-97.7154|-114.0171|-75.4079|-74.5088|-89.0098|13.6614|13.6614|13.6614|18.6614|43.6614|68.6614|72.9572|85.2302|78.8669|-4.218|-9.218|-9.218|-9.218|-14.218|-29.218|-24.218|-15.218|-74.218|-99.218|-113.02|-114.0222|-117.8025|-138.3916|-139.8796|-142.0884|-137.876|-122.4568|-122.4568|-122.4568|-127.4568|-152.4568|-176.0631|-198.6812|-283.6745|111.057|106.1745|114.3605|99.2895|97.3327|102.3327|103.703|133.5589|106.4543|100.7826|112.1911|-36.0014|-38.5014|-16.0014|-1.0014|-3.5014|-8.5014|-31.0014|-81.0014|-96.0014|-122.5015|5.4543|30.4543|30.4543|35.4543|52.9543|70.4543|80.4543|95.4543|105.4543|112.1715|118.0944|125.5944|142.8827|120.8874|159.546
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|-9.6437|-8.0135|0.6841|3.4741|5.6541|8.304|9.2848|5.8648|6.4848|7.4148|8.9531|8.5492|8.2392|8.3992|9.7192|7.9096|8.759|8.7885|7.2385|6.7685|5.3785|3.5085|2.4285|2.5785|4.7585|8.9411|6.9612|6.5741|7.5141|8.9879|8.0488|9.4448|-2.2423|-3.3323|-5.3523|-4.5723|-3.9523|-4.5723|-5.8123|-7.5223|-9.3823|-10.3887|-7.5574|-5.4079|-4.7779|-5.2479|-5.5579|-5.8679|-6.9579|-7.2679|-8.4627|2.729|3.349|5.369|6.919|8.009|-1.7577|-1.7577|-3.1477|-2.9977|-3.3077|-6.0977|-6.7277|-8.1177|-9.2974|0.0525|0.3625|2.6925|3.7725|0.0525|0.0525|4.0925|6.5725|10.9225|12.8428|10.4236|8.3775|6.9775|2.4775|2.4775|3.4075|3.0975|3.8675|6.5075|8.3775|10.1655|-2.6614|-5.7614|-6.3814|-10.3955|-6.4355|-8.005|-9.9745|-5.0355|-3.9455|-3.7955|-4.1055|-5.3455|-7.6653|-6.2753|-6.2753|-5.8053|-4.5653|-2.5453|-5.8053|-5.9653|-5.9653|-5.8053|-10.3053|-12.7959|-11.941|-11.9262|-12.0385|-13.1139|0.831|5.951|9.361|8.851|13.091|13.4983|13.7064|15.7855|14.3855|16.7155|17.1755|18.8855|19.087|19.087|20.017|8.997|8.3106|10.2512|9.4864|8.7671|-1.3117|-2.5517|-2.7117|-2.2417|-5.1917|-7.8317|-8.6117|-9.1563|0.9592|0.6492|0.9592|1.8892|2.0492|0.9592|0.3392|0.1792|0.4892|0.7992|5.7692|7.4792|7.3192|8.8792|9.0597|8.4324|8.5278|6.9778|5.7378|6.6678|10.3978|11.3253|12.6031|11.7429|11.7649|12.5921|12.2479|8.5179|8.8279|11.9379|12.7388|9.5243|8.7443|7.8143|7.2543|7.9643|6.2643|5.7943|6.2643|12.9343|6.8843|7.0343|7.9643|10.1443|10.9143|15.4243|-1.951|-3.661|-2.881|-7.851|-8.931|-8.931|-15.611|-19.021|-16.701|-20.111|-21.3044|-18.8244|-19.1344|-13.681|-15.8139|-13.151|-9.5129|-8.1129|-8.1129|-9.3529|-9.0429|-7.4929|-10.2929|-15.5426|-13.104|-16.3362|-11.598|-13.3911|-10.754|-9.0622|-5.9522|-7.1922|-5.9522|-6.5722|-6.2622|-5.9522|-6.5722|-6.2622|-4.4022|-3.4722|-3.4722|-4.7122|-10.6122|-11.8902|-12.3108|-13.3242|-11.1397|-12.1852|-15.143|-13.6596|-13.3496|-16.3506|-16.6801|-16.974|-19.315|-20.0845|-9.7862|-1.4062|-0.1663|-2.3362|-5.7562|-5.4462|-7.6162|-8.5462
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|43.8002|40.8002|31.8002|42.8002|52.5003|45.767|39.5024|42.5024|49.698|46.698|52.4398|39.9398|34.9398|34.9398|40.9398|48.9398|53.6821|53.6821|47.6821|58.9246|39.5829|36.5147|27.5147|31.0147|29.0147|21.0147|20.5147|20.5147|19.0147|16.0147|17.5147|21.5147|7.5147|2.5147|6.5147|6.5147|6.5147|6.5147|16.5147|19.0147|10.5147|22.5147|28.5147|32.5147|46.1641|-18.3973|-28.8973|-26.3973|-25.8973|-22.3973|-16.3973|-11.8973|-13.3973|-8.3973|-7.8973|-5.8973|-8.3973|-8.3973|-2.3973|-13.8973|-13.3973|-12.3973|-3.3973|-3.3973|-4.8973|-45.8973|-55.6525|-41.0484|-41.0484|-31.0484|-31.9462|-34.9462|-36.8124|-36.8583|-38.687|-43.6522|-36.308|-37.1336|-37.1336|-37.1336|-37.1336|-40.6336|-44.6336|-58.6336|-63.2584|-43.2584|-50.7584|-52.9982|-53.8869|-62.4744|-49.0424|-41.5424|-56.4916|-47.7462|-52.1513|-47.7515|-50.6405|-48.9062|-51.6735|-53.1|-53.1|-58.5|-63.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-281.1572|-312.0272|-373.7671|-340.9072|-381.4153|-451.2646|-325.6268|-314.6668|-319.5805|-263.8105|-315.6005|-354.1328|-363.4441|9.6614|5.6813|30.5713|73.4014|115.2213|87.3413|111.2413|54.4713|27.5813|70.4114|52.4813|84.3513|75.3913|75.3913|103.2713|86.3413|96.3013|115.2213|202.8613|243.6913|224.7713|253.6514|221.7814|242.6913|294.4813|259.6213|274.5613|33.5613|105.2613|104.2713|182.9413|224.7713|177.9613|314.4014|334.3113|374.1514|358.2213|387.1825|385.8129|371.873|383.823|359.9231|351.953|317.103|251.373|307.143|309.133|262.333|224.483|145.8129|195.603|171.703|213.533|112.943|110.953|238.4231|286.233|294.193|255.353|211.543|182.663|211.543|171.703|146.8031|88.0531|262.333|219.503|315.113|227.473|326.0629|470.4631|428.5341|468.3641|385.7042|424.7509|339.1009|387.901|455.6209|484.9871|495.6732|396.0832|416.0031|464.8032|520.3141|483.2181|442.3882|474.2582|471.2681|315.9081|338.8181|480.2281|479.0837|427.3037|414.3536|322.7337|443.2337|483.0737|567.6599|512.89|428.2399|534.7999|511.9|-115.4105|-115.4105|-150.2605|-105.4504|-165.2004|-332.5105|-433.0904|-435.0804|-511.8747|-456.1048|-444.1547|-353.5247|-331.6148|-166.3047|-254.9347|-234.0247|-292.7747|-292.7747|-291.7847|-108.5447|-89.6148|-165.3047|-103.5647|-128.4547|-188.2147|-208.1247|-258.9147|-252.9447|-428.2147|-441.1033|-410.2333|-346.5032|-312.6432|-337.5332|-395.2932|-435.1332|-508.2175|-558.2688|-566.2455|50.0133|58.9733|110.7533|73.9133|92.8333|177.4833|101.7933|43.0433|106.7733|86.8533|46.0233|128.6834|150.5933|147.6033|294.9933|447.3634|186.4434|202.3833|233.2533|220.3034|281.0534|287.0233|269.1033|223.2933|323.8733|383.6234|454.3334|576.8234|431.3458|447.18|351.57|409.9093|394.9693|438.7893|392.9793|285.4193|293.3892|316.2993|247.5793|153.9693|11.5593|92.2193|168.9093|262.5192|205.7493|274.4693|260.5293|279.4493|327.2493|276.4593|348.1593|241.6093|344.1793|255.5493|302.3493|291.3993|242.5993|202.7692|137.0393|109.1493|178.8693|193.7993|158.9493|170.8993|21.5192|121.0993|215.7093|217.6993|1.5993|86.2493|108.1593|117.1193|160.9393|378.0393|381.0293|384.0192|397.6721|292.1121|380.4506|342.6107|306.6368|268.7868|237.9168|257.8369|248.8768|144.3068|200.0769|54.6768|108.4569|122.3968|99.4868|171.6968|207.5468|241.4068|205.0568|177.6668|88.0368|168.2069
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|27.4927|17.4927|59.9927|99.9927|110.2333|88.7333|83.7333|78.7333|113.7333|113.4814|121.146|122.6067|141.3964|143.8848|-16.767|-45.267|-77.767|-100.267|-127.767|-75.267|-57.767|-47.767|-42.767|-17.767|-75.267|-79.267|-79.267|-81.267|-75.267|-76.767|-62.767|-57.767|-65.267|-177.767|-189.4634|-237.4593|-220.8992|-174.1658|-214.6287|-126.393|-190.1588|51.3175|96.3175|96.3175|76.3175|76.3175|76.3175|83.8175|70.3175|48.8175|91.3175|108.8175|116.3175|125.3528|153.4475|121.1917|104.0284|91.5284|81.5284|111.5284|116.5284|96.5284|79.0284|111.5284|116.5284|74.0284|121.5284|138.1982|116.7202|134.6891|104.3831|101.8831|101.8831|131.8831|134.3145|-34.9959|-70.9959|-105.9959|-111.7022|-112.7022|-105.2022|-92.7022|-75.2022|-67.2022|-82.7022|-105.2022|-142.7022|-193.5579|80.6658|70.6658|105.6658|113.1658|124.9847|84.9847|104.9847|109.983|123.374|123.374|104.3045|110.8939|117.2154|196.6838|117.3968|-53.1979|-61.6979|-63.3866|-74.3184|-74.9649|-70.5721|-77.4968|-82.7881|-82.9312|-89.8819|-87.8133|-96.1814|-90.7571|-92.8541|-90.3541|-95.3541|-105.1434|-112.6593|-119.4548|-109.7467|-118.2467|-137.4963|-125.3774|-57.8774|-40.3774|-40.3774|-55.3774|-101.3774|-133.1782|-152.2472|-152.2472|-168.9413|-145.8237|-142.8509|-112.8509|-105.3509|-142.8509|-162.1677|-198.7419|-208.5465|43.4423|45.9423|85.9423|110.9423|78.4423|70.9423|43.4423|43.4423|38.4423|35.9423|53.4423|77.4423|55.9423|30.9423|18.4423|33.4423|28.4423|67.4423|67.4423|63.4423|113.4423|127.3804|124.7597|92.2597|128.8997|108.6107|106.1151|75.6151|94.6151|110.1151|149.8312|119.5851|74.0851|61.0851|23.5851|39.0851|83.0851|90.0945|98.1606|103.8406|109.874|154.1934|-15.5877|-30.0877|-50.5877|-70.5877|-105.5877|-109.0877|-74.0877|-111.5877|-107.5877|-125.5877|-176.5907|-69.0907|-7.0907|-83.0907|-99.0907|-115.2675|18.915|34.915|51.915|15.915|55.915|91.915|106.85|79.7223|74.5803|80.9503|95.604|72.604|82.604|108.4489|85.0543|91.0048|94.5609|107.6232|63.3952|45.8952|72.3952|66.3952|87.5858|44.0858|50.0858|74.0858|49.6061|18.6061|25.1061|25.1061|28.6061|38.6061|52.6061|45.5623|46.5137|49.8486|56.3317|51.7077|38.2077|33.2077|21.2077|20.7077|25.7077|24.7077|28.2077|21.2077|27.7077|27.7077|30.2077|53.2077|58.1752
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|3.5868|7.0768|5.3268|24.5168|19.8668|22.7668|30.9992|33.9785|18.1194|18.8407|18.8407|30.9514|25.3399|18.5376|19.6935|17.2905|18.5673|17.912|20.5207|12.9707|12.6691|13.2312|24.4681|12.8481|15.7481|19.2381|6.4481|6.4481|19.2381|22.2123|-3.6644|-11.8044|-10.0644|-14.7144|-10.6444|-5.9944|-10.0644|-8.9044|-24.5944|-20.5244|-34.4744|-17.91|-1.63|-10.35|-19.0699|-33.3155|-35.8572|-38.4219|3.7724|5.5124|12.4924|15.4024|28.7724|30.5124|32.8424|21.7924|7.2624|7.2624|8.4224|9.8724|9.8724|12.5961|22.5865|14.1565|16.1761|-0.7123|-26.732|4.2845|23.5927|14.0697|15.633|22.02|12.0004|12.0004|19.2704|19.8682|24.1485|-1.5378|-4.4478|-4.4478|-4.4478|-6.2776|-6.2776|-6.2776|-19.5652|4.5267|4.5267|4.5267|10.3367|10.3367|10.3367|10.3367|13.2467|13.2467|13.2467|16.6552|25.1302|-5.6358|-7.722|-4.2385|-4.2385|-5.6985|-5.6985|-5.6985|-5.6985|-5.6985|-7.1485|-12.7839|-15.4982|-12.0557|-13.3953|-29.4186|6.8474|7.6082|8.4535|9.3928|10.4365|11.5961|12.8845|14.3162|17.44|-11.8609|-16.0838|-12.7065|-14.1183|-15.687|5.81|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|12.3489|12.4718|9.9018|12.4718|13.6731|15.2784|14.856|13.3295|15.0811|9.1995|9.985|8.8428|5.7128|5.7128|5.7128|5.7128|5.7128|4.2828|7.4228|7.4228|8.5628|7.5453|7.8704|8.5582|8.563|8.9127|8.903|10.1773|10.3264|12.5471|-6.0043|-6.2843|-6.2843|-5.7143|-5.7143|-5.7143|-6.0043|-8.5643|-9.9943|-11.4243|-15.0997|5.6672|8.9772|9.2458|9.2458|7.8258|7.8258|6.9658|6.1158|8.9658|9.8158|13.8158|11.8992|10.3343|11.1843|9.4865|10.0565|14.1134|11.1643|9.4086|9.2174|8.381|7.241|6.951|6.101|7.521|6.381|5.241|6.101|6.101|6.381|7.6046|6.0646|6.4646|6.5418|6.2964|6.5577|6.6797|6.1097|6.1097|6.3897|7.2214|5.1338|5.8597|5.4347|5.9091|6.1796|6.979|8.315|7.2699|7.2699|8.1453|7.2853|6.9953|7.5653|7.5653|7.8553|7.8553|7.8553|8.9953|9.8553|10.8392|9.9892|10.3441|10.9146|11.6857|6.0735|5.745|5.415|4.7124|5.5624|6.7504|7.8787|-4.5479|-5.6232|-4.8614|-5.6226|-6.9702|-5.9263|-5.5986|-5.7141|-5.829|-6.7705|-7.9039|-6.5021|-4.6246|0.6853|3.5353|3.8153|4.1948|4.412|5.4722|4.7769|8.5299|3.6466|4.6805|3.2605|3.2605|2.9705|0.6905|0.4005|1.2605|2.6905|2.6905|2.9705|3.5405|3.8389|3.2854|3.2854|2.7154|2.4354|2.4354|2.4354|2.1454|2.1454|2.1454|2.1454|1.5754|4.1454|2.7638|3.0709|3.4121|3.7912|4.7824|4.2955|5.1583|5.1878|2.9078|2.0578|2.6278|2.6278|4.6178|3.9748|2.8842|2.4285|3.0839|1.1439|1.7139|1.657|1.947|2.0505|2.4806|1.9851|1.8927|1.2127|1.4927|1.4927|2.0627|2.6619|-0.0219|-0.0219|-0.0219|-2.0219|-2.3221|-2.8102|-3.3385|-2.8833|-3.1537|-2.4908|-2.5975|-3.2667|-2.6008|-3.4964|-2.5072|-1.6472|-0.7872|-2.2172|-2.7302|-2.1008|-2.2802|-2.8502|-4.0852|-2.5758|1.049|1.049|1.959|2.1767|2.3035|2.3256|2.6885|2.9185|3.4794|3.7077|3.5287|-2.2969|-2.0707|-1.8507|-1.2807|-0.9307|-1.1607|-0.9307|-1.5007|-1.5007|-0.9307|-0.9307|-0.9307|-0.9307|-0.9307|-3.7907|-5.1352|1.6768|2.8168|3.0468|4.0787|3.5587|3.3236|3.3301|2.6351|2.2001|0.8301|0.4901|0.4901
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-36.0103|-36.6148|-40.9376|6.7435|12.8635|12.4835|20.5135|26.6335|35.3273|31.792|29.92|32.0077|31.2377|27.0377|31.5269|-0.6942|-3.3742|-4.1342|-2.2242|-1.8442|-2.9942|-19.8242|-16.3742|-18.6742|-21.7342|-23.8068|-24.3293|-25.8657|-26.2557|-22.8057|-28.5457|-23.3307|-25.3545|-22.2945|-26.8845|-25.0466|-24.2765|-20.8365|-23.3024|-22.5324|-27.9343|-25.3798|3.699|3.319|4.469|2.549|1.789|3.699|4.849|9.439|8.669|6.379|8.669|14.789|17.849|18.619|24.349|24.349|33.4128|28.4067|24.9667|12.7267|16.1667|15.7867|17.3167|15.4067|12.7267|11.5767|18.8467|18.4667|19.9967|24.1967|26.2452|27.3666|25.4566|20.0966|22.3966|27.7466|32.0629|34.7487|27.0987|34.958|24.1963|23.4363|28.4063|15.3963|15.3963|16.9263|23.0463|20.3763|27.6363|20.3763|22.2863|25.3463|19.8663|7.6263|13.1163|19.8663|14.7963|11.0063|13.5363|15.6463|25.3463|28.4743|25.1043|34.7554|24.3686|26.9086|28.6313|25.0714|29.7732|28.2792|26.5892|36.0346|-10.6602|-11.9302|-12.3502|-10.6602|-17.4102|-14.8802|-6.4502|-14.4602|-27.9602|-27.308|-26.8113|-29.7613|-24.7013|-30.3514|-30.8144|-21.5344|-26.1744|-26.1744|-29.5444|-34.6144|-31.588|-21.468|-12.608|-27.788|-30.318|-29.058|-28.7228|2.4691|7.1091|10.4791|12.5891|19.3391|25.2491|31.5791|25.2491|22.7191|34.9491|27.0308|23.6508|25.7608|28.2908|37.9908|23.2308|19.8608|27.8708|36.3108|41.2386|41.0401|32.3553|29.8153|28.5553|28.5553|31.9253|44.0968|-9.7499|-16.9199|-16.0698|-10.5899|-0.8899|-16.0698|-15.6498|-16.0698|-18.1798|-15.2299|-32.5299|-32.0998|-19.0299|-6.3698|-17.7598|-23.2499|-25.8337|-24.5303|-28.5214|-24.5677|-26.9946|-27.4604|-25.7704|-24.5104|-22.8204|-27.8804|-28.676|-28.3039|-30.646|-33.8183|-35.3236|-35.5591|-38.2456|-35.4662|-26.6062|-30.4062|-36.0325|-37.3583|-31.5922|-29.0522|-41.2102|2.2066|3.4666|15.7066|4.3166|5.1566|15.2866|12.3266|18.6566|23.2966|20.7666|23.2966|29.2066|23.2966|24.5666|26.2466|26.2466|29.6266|39.0618|33.267|33.4478|31.3503|33.4603|35.1503|38.6888|24.7688|15.4888|16.7488|25.1888|27.2988|24.7688|23.0788|24.7688|15.0688|21.3988|19.2888|21.8188|44.1688|40.5948|44.7773|36.3373|22.4173|8.0773|9.7673
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|1.1609|2.3309|10.1309|13.2509|13.2509|15.5909|13.3766|15.4715|16.6415|19.4605|20.4767|19.2527|17.3027|18.0827|18.0827|20.4227|23.0368|20.3068|23.0368|24.7029|18.4629|21.5829|21.5829|25.671|20.2949|22.7139|9.8439|9.8439|20.3739|25.1943|-3.5832|-7.8732|-12.5532|-12.1632|-10.6032|-9.8232|-10.6032|-15.2732|-19.9532|-24.1725|3.3658|3.7558|11.5558|15.4558|15.0658|15.4558|20.3226|-4.0856|-7.2056|-8.3756|-17.7356|-18.6299|-14.3399|-11.9999|-15.1199|-19.7899|-18.5277|-21.6976|-17.4076|-18.1876|-19.9634|-19.9634|-19.9634|-19.9927|-22.9069|-26.2971|2.1325|12.2625|16.5525|17.7225|21.7033|20.6767|17.1767|17.9567|19.8967|21.4641|23.6973|-2.9325|-6.0525|-5.2725|-5.6625|-12.6825|-26.3225|-13.8525|-15.4125|-8.7825|-17.7525|-19.7025|-24.7088|-19.6434|-21.5935|-23.3127|8.838|9.618|15.068|17.018|14.688|13.518|10.398|10.788|13.518|15.458|14.298|16.238|10.398|0.648|5.328|6.108|11.178|8.058|8.058|11.958|11.958|11.958|12.348|19.358|19.358|20.918|24.818|-0.6085|-4.5085|-3.3385|-0.6085|-2.5585|-8.3985|-14.2485|-19.3185|-9.5685|-2.5585|-0.6085|-0.6085|-0.6085|-0.6085|-0.6085|-17.7585|-20.0985|-27.8985|-30.2184|-29.3726|-29.0129|-23.8871|-24.2024|-25.5593|-29.8394|-29.8394|-32.9677|-18.5377|-12.2977|-17.3677|-20.4877|-29.0677|-33.7477|-37.2002|-42.1719|-35.2621|-36.8835|-39.5267|-35.5893|-31.6893|-33.6393|-29.3493|-27.0093|-25.0593|-25.0593|-22.7193|-18.8193|-14.5293|-30.9093|-30.9093|-35.5893|-44.4715|-36.1283|-30.9444|-32.5044|-35.6144|-40.2944|-38.3444|-47.3144|3.1524|21.0824|37.4524|47.9824|46.4671|41.3239|41.3239|24.9539|34.6939|42.1039|51.0965|-4.8446|-2.5046|-25.8946|-18.0946|-11.0746|-46.1646|-45.9884|-39.2175|-25.9575|-19.7275|-45.4575|-67.8778|-37.337|-38.9243|-20.2044|-31.1244|-47.3273|-11.4573|-7.5573|-11.4573|-23.9373|-34.8473|-41.2742|-43.9625|-39.3324|-36.6024|-53.8377|30.6961|26.796|33.8161|37.2267|44.5744|25.8644|35.6044|38.6726|23.9156|23.1356|23.1356|21.9657|28.5856|30.9256|31.9785|32.5517|42.0724|-7.7497|-8.5297|-7.3597|-5.0197|-0.3397|-24.8997|-21.7797|-21.7797|-24.1197|-26.7441|-31.2274|-33.4311|-29.5312|-27.1912|-26.8012|-29.5312|-14.7112|-17.8312|-24.4612
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|23.4383|37.1983|41.2853|40.932|38.1705|37.709|46.4472|40.2029|38.9905|37.1733|36.6833|42.3953|42.192|38.9106|38.9984|43.8799|45.451|41.1195|43.7161|47.3623|-10.1111|-12.0711|-25.3411|-20.6711|-19.4411|-31.7311|-31.7311|-28.0411|-34.1811|-40.3311|-39.1011|-35.4111|-34.4311|-25.8311|-14.5311|-9.1211|-7.6511|-36.6411|-45.2411|-38.2859|-33.3759|-32.6359|-34.6059|-32.1459|-41.9759|-53.1854|7.6368|29.5068|37.1268|38.5437|41.9991|43.9362|45.0229|40.1029|54.1687|39.4007|34.4807|30.8007|27.1107|36.2007|35.9516|19.9816|18.7516|22.4416|14.8216|16.7916|15.5616|19.9816|40.8716|27.4412|25.3986|27.4712|29.5858|27.0025|27.6639|28.106|27.8678|35.9215|18.7176|17.4875|15.5276|18.1295|18.1295|18.1295|18.3695|18.3695|16.6495|15.1795|12.2295|12.2295|15.6695|16.8995|16.6495|16.4095|17.6295|16.4095|16.4095|13.9495|14.1895|29.9195|19.5995|20.0895|21.3195|21.3195|26.2295|33.9828|24.7709|24.2576|25.2362|24.2364|31.9054|27.6666|28.4939|29.4528|24.5428|15.9428|13.4828|19.8728|28.4728|42.0997|32.1708|-14.3165|-25.3911|-20.6284|-22.0588|-15.7414|7.9343|9.8943|15.0443|-7.4172|-10.0108|-9.4403|-9.6092|-11.7819|-11.3716|-11.7112|-12.3553|-15.0358|-13.8143|-13.4367|-13.4367|-14.6567|-22.3569|-18.4954|-11.2866|-9.5057|-8.3752|-7.3202|-7.4014|-7.4014|-7.4014|-3.2214|-7.1514|-8.0015|-8.8439|-10.0283|-7.9376|-6.7076|-7.9376|-8.324|-9.2489|-11.5065|-12.4384|-15.4643|7.6248|7.8927|7.8927|7.6427|9.1227|10.3527|11.503|16.4661|14.1996|13.8779|9.4043|10.2442|10.2891|17.3674|-7.4082|-8.018|-8.9089|-9.8987|-10.9986|-12.2207|-14.2454|-11.7854|-8.1054|-5.6454|-4.4154|-4.4154|-11.7854|-16.7054|-17.3366|-23.6973|-20.3043|-15.5266|-11.8366|-13.3066|-13.8066|-21.2106|7.9603|14.1003|16.7393|23.7825|13.743|11.283|10.053|11.283|11.283|8.823|13.743|13.743|16.203|18.653|20.7255|24.2534|32.1454|21.9002|14.5302|14.5302|24.3602|32.1614|33.2738|28.7836|-5.6691|-10.5891|-17.9591|-18.3457|-18.7035|-18.7035|-18.7035|-18.7035|-18.7035|-18.7035|-18.7035|-22.6335|-13.7935|-23.6135|-33.4435|-16.2435|-28.5335|0.0639|14.8039|19.7239|17.2639|24.4999|15.8683|10.7225|11.8283|12.1859|11.3533|12.1248
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|21.5253|6.5253|8.0253|14.0253|13.5253|18.5253|21.0253|18.0253|12.5253|9.5253|18.5253|13.0253|20.5253|22.5253|26.0253|25.917|34.8621|16.3621|18.8621|21.8621|18.8621|17.8621|16.8621|15.8621|18.8621|22.8621|17.8621|17.8621|15.3621|25.8621|33.8621|33.9354|38.9354|-4.0836|-10.5836|-8.0836|-20.0836|-26.5836|-33.0836|-26.5836|-36.0836|-31.4675|11.3533|12.8533|14.8533|16.8533|24.8533|21.3533|17.3533|19.3533|24.8533|33.837|25.5411|34.1568|25.1206|28.1206|14.7464|8.7464|8.7464|8.2464|7.7464|6.2464|6.7464|7.7464|7.7464|8.7464|10.2464|7.7464|10.7464|9.7464|10.7464|12.2464|11.7464|16.7464|16.2464|21.7464|25.0265|18.5265|20.3766|24.1963|18.7736|22.6096|17.6828|14.6828|13.1828|12.6828|13.1828|14.6828|10.1828|10.1828|11.1828|12.1828|8.6828|11.6828|11.1828|20.6828|23.7587|22.7997|21.4263|23.307|22.5911|24.9901|24.0994|18.5994|18.5994|17.5994|24.5994|-3.6297|-7.1297|-15.6297|-13.1297|-15.1297|-20.6297|-22.3663|-21.5737|-24.0818|-21.3132|-22.348|-24.5533|-20.337|-24.2833|-18.2833|-22.537|0.3152|6.3152|8.3152|9.8152|12.8152|13.8152|10.8152|13.3152|14.3152|14.8152|13.3152|8.3152|6.3152|6.3152|6.8152|9.3152|3.3152|7.8152|9.8152|11.3152|10.8152|11.3152|15.8152|23.8152|30.8152|26.0725|32.9694|-1.8922|-1.8922|-6.3922|-9.3922|-6.8922|-12.3922|-14.3922|-13.3922|-22.8922|-21.3922|-24.8922|-27.8922|-28.2691|-32.1879|-26.4545|-24.9545|-26.9545|-28.4545|-29.9545|-38.7828|-43.3142|21.7175|18.2175|21.7175|21.7175|19.7175|21.7175|29.7175|23.2175|28.2175|35.5195|39.355|27.2053|27.2053|27.7053|36.7053|-14.2583|-10.7583|-9.2583|-5.7583|-8.2583|-5.2583|-2.7583|-8.7583|-25.7583|-30.2583|-31.8132|-24.8132|-30.8132|-26.3132|-33.7368|3.5367|8.0367|13.0367|15.5367|10.5367|18.0367|21.5367|17.5367|13.5367|13.0367|9.5367|16.5367|18.5367|18.5367|24.5367|28.5367|36.2075|-9.1123|-17.1123|-13.1123|-11.1123|-7.1123|-5.6123|-11.1123|-17.6123|-23.6123|-25.5015|-27.5015|-22.0015|-25.5015|-21.5015|-15.0015|-16.5015|-17.0015|-16.5015|-15.5015|-16.5015|-30.5015|-27.9461|-31.329|-32.81|1.7727|8.7727|21.2727|27.2727|30.1363|28.6515|33.2064|-9.0343|-4.0343|-2.0343
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-245.0682|-310.948|62.8305|117.0605|161.9905|210.0206|246.5505|235.05|281.0589|236.1888|234.3675|248.1507|220.2606|244.4808|193.3508|194.9008|221.2408|195.8648|178.3958|244.4487|182.609|210.2736|-29.0701|-10.4701|-154.5601|-137.52|-180.9|-191.1881|-166.3982|-158.6482|-123.0182|-141.6081|-116.8181|-43.9982|-112.1682|-84.2882|-93.5781|-113.7181|-164.8481|-222.1782|-234.5681|22.3802|70.4103|106.0403|146.3203|112.2402|115.3402|99.8502|84.3502|51.8203|68.8602|50.2703|61.1102|93.6503|143.2302|169.5603|189.9976|126.4775|128.0275|165.2075|160.5575|189.9976|179.1575|186.8975|174.5076|134.2275|100.1375|81.5475|177.6076|217.613|141.6931|61.123|129.293|155.633|170.8617|172.1513|148.8243|184.8231|162.4324|134.5424|150.0324|151.5824|154.242|93.822|131.0021|82.972|44.242|22.552|41.1421|69.0321|121.712|50.442|31.852|53.542|81.422|101.572|137.202|131.0021|101.572|53.542|56.6421|84.5221|169.742|192.2067|176.469|193.5089|222.9501|187.3202|257.708|193.4144|202.7144|207.3645|193.3799|252.1875|222.7468|213.4469|197.9567|225.8468|305.516|-11.9825|-47.6126|-149.8726|-187.0526|-222.6926|-250.4579|-262.8048|-221.426|-242.4078|-198.6939|-173.904|-189.7916|-206.06|-212.6857|-187.8958|-169.3057|-87.1957|-53.1057|-138.3157|-70.1458|-152.2658|-201.8457|-261.278|40.2786|113.0986|92.9585|165.7786|212.3599|153.4899|187.5825|156.6812|173.7312|153.5912|138.0912|153.5912|179.9212|229.8686|230.3579|181.4403|192.2902|190.7403|181.4403|178.3403|189.1903|187.6402|219.6787|216.2063|257.6092|299.0624|189.508|163.178|174.0181|191.058|296.4181|192.335|200.1045|207.0221|219.9474|255.9384|-133.047|-74.177|-49.387|-27.697|-173.337|-187.277|-229.7762|-192.327|-130.3569|-77.6769|-111.7669|-77.6769|-135.0069|-152.0469|-158.266|-190.6516|-192.2235|-149.8996|-165.3895|-143.6995|-126.6596|-115.8096|-114.2595|-146.7996|-174.6796|-205.2816|-212.7707|-233.8331|-172.53|-170.8789|-215.0283|10.3538|19.6538|125.0038|149.7938|137.4038|144.534|149.1841|168.3755|142.0455|148.2355|154.4355|190.0655|172.9723|169.6339|157.2339|113.8538|85.964|110.7539|161.8839|184.3576|171.6096|191.0135|-3.2882|-69.9083|-88.4983|-127.2383|-127.2383|-124.1383|-96.2483|-127.2383|-158.2183|-207.7982|-245.5131|62.9653|73.8152|132.6852|197.7553|237.8081|251.319|-68.119|-161.079|-207.8982|10.7101
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|2.8758|3.3958|2.8758|6.4558|7.9858|6.9658|10.0258|9.9153|11.2937|11.0647|11.4724|14.0805|-0.8648|-0.3548|-2.3948|-5.4548|-4.4348|-7.5048|-6.9948|-6.9948|-5.4548|-6.9948|-9.0348|-9.0348|-8.5248|-7.5048|-11.0748|-12.1629|-10.6329|-8.0729|-12.1629|-12.4277|-10.4032|-5.8032|-10.4032|-11.8535|-12.451|-9.891|-11.421|-12.451|-18.0328|5.1647|10.2747|11.813|11.1924|11.1924|9.1524|11.1924|10.6824|13.2324|10.6824|11.7024|10.6824|13.7424|14.2524|6.0824|9.6624|12.2124|12.8368|9.7668|11.8168|11.5059|9.0027|9.0027|8.4927|7.4727|8.4927|6.4427|6.4427|9.5127|9.0027|11.5527|11.9776|11.9776|10.909|10.0917|12.9202|7.8259|7.3159|7.3159|7.8259|6.7959|7.3159|7.3159|7.8259|-0.4512|-4.0212|-1.9812|-0.4512|-4.5312|-4.5312|-3.0012|-4.0212|-2.4912|-2.4912|-3.5112|-1.4712|-5.0412|-6.0612|-6.6899|-6.1799|-6.1799|-5.6699|-5.6699|-3.6299|-5.1599|-6.6899|-7.2099|-8.1204|-8.6788|-9.0342|-9.6584|-9.6584|-10.2754|-10.4183|-9.3983|-8.3783|-7.8683|-9.9083|-8.8883|-5.8283|-4.7983|-10.4183|-10.9186|-11.5079|-10.8621|-11.389|-12.889|-10.849|-11.359|-12.2812|-13.3107|-13.7558|-14.3461|-14.3461|-15.1071|-11.5371|-11.0271|-14.0871|-14.3031|-17.3631|3.6545|4.6745|8.2545|9.2745|10.2945|15.4045|14.3845|15.0478|17.2581|16.4324|17.2293|15.7103|17.3628|16.3428|20.4328|12.9605|10.9205|13.9905|15.5205|13.4805|14.5005|16.0305|17.5605|18.5805|21.1405|-0.9303|-4.5103|-10.6403|-11.6603|-10.6403|-11.6603|-12.1703|-10.1303|-16.2603|-17.8931|-20.5268|-17.4568|-21.9487|-23.5991|-17.3431|-16.8331|-19.8931|-23.064|-24.9539|-24.4876|-21.9935|-22.8814|-19.8114|-15.2114|-18.2814|-14.7014|-17.7714|-24.4114|-27.6816|-24.6356|-25.7207|-25.1653|-25.1653|-27.2053|-31.1432|-24.1552|-26.7785|-24.2534|1.7908|10.9908|16.1008|12.0108|10.9908|4.8608|15.0708|17.6308|20.1808|19.1608|21.7108|23.2508|-0.6144|-7.2544|-8.2744|-21.0444|-23.0477|-23.7913|-24.0479|-22.0079|-21.7573|-17.1673|-17.6773|-19.2073|-26.392|5.9151|4.3751|4.8851|13.0651|12.5551|14.5951|15.1051|16.6351|20.2151|19.813|18.793|21.863|23.903|24.4419|14.2219|17.2919|18.8219|15.7619|21.3719|23.8229|15.1429|9.5229|11.0529
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.2691|7.4591|12.2191|17.8691|19.6791|13.3491|17.4191|21.4891|26.4691|23.9791|40.0491|44.1291|41.6391|33.2591|30.5491|28.7391|39.8291|48.1991|30.0891|44.5791|41.8591|50.6891|44.5791|50.9091|58.6091|69.1512|62.9458|66.267|67.2977|76.9647|64.5147|63.6047|74.9247|-12.4092|-33.6792|-30.0592|-37.5292|-34.3592|-44.9992|-44.0892|-66.7192|-73.063|-65.6072|-70.1797|-72.168|-70.6333|-80.3098|-74.9782|-77.6882|-91.8852|-86.7491|-103.214|-102.2095|-97.9228|-111.6598|-161.1108|-69.9108|-43.8908|-50.2208|-49.5508|-50.0008|-55.8808|-41.8508|-79.8708|-81.2308|-85.0808|-99.7908|-111.1664|-120.7049|-118.896|-95.7506|-103.6395|-111.88|-104.8457|-84.9357|-91.2757|-107.5657|-98.5157|-84.0257|-81.7657|-82.6757|-80.4057|-107.5657|-116.6157|-107.6285|-121.8282|-127.0382|-102.5982|-112.5482|-111.6482|-84.4882|-90.3782|-90.8282|-73.1782|-57.3282|-79.0582|-98.0682|-84.4882|-81.5482|-97.1582|-118.8882|-134.2619|-125.2871|-150.8983|-137.7783|-144.7884|-102.0184|-109.7083|-116.4984|-114.6884|-123.0684|-108.8083|-91.1584|-71.9184|-80.0684|-102.6984|-101.5684|-99.9784|-136.6384|-163.1183|13.6618|33.5818|37.2018|47.6118|41.2718|71.1518|56.6618|77.9318|60.5118|81.3318|128.1718|116.4118|96.7218|134.2818|147.2631|124.174|105.8684|105.1726|114.3073|95.4243|90.6743|85.0143|101.2351|69.7751|78.1551|71.8151|81.0951|88.3351|85.8451|69.7751|67.9651|80.1851|78.6051|80.1851|102.4238|97.2138|85.2238|98.1238|89.9738|81.0011|69.0011|49.0911|67.4211|81.4511|97.9711|98.4211|95.0666|108.4166|112.9466|84.9285|79.4985|85.7185|107.6685|119.7178|101.1785|87.6085|82.1685|84.2085|102.614|77.384|99.6739|119.7358|-1.7024|-21.8424|-30.2124|-43.5624|-25.4624|-0.5724|-11.4324|-27.9524|-24.3324|-41.1924|-45.6024|-68.0124|-79.8298|-66.2498|-48.2598|-51.5398|-59.4598|-70.9998|-69.6414|-61.3627|-69.2346|5.1642|11.0542|16.7042|19.6542|33.6842|19.1942|31.4142|29.6042|38.2042|40.9242|52.9142|48.8442|40.4742|41.2642|33.9042|38.2042|50.6542|51.9058|52.7636|47.784|61.2723|45.3864|41.0755|46.1111|38.4513|32.3413|39.1213|43.3181|31.4224|32.3324|31.2024|35.2133|32.767|30.727|24.847|28.007|16.467|15.567|14.887|10.817|9.677|15.787|23.377|24.1639|14.4287|21.3186|15.3354|15.5554|18.3321
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-29.3955|-27.4395|-28.155|-22.5611|-23.4012|-22.3346|-22.6496|-25.1662|-29.1291|-30.4768|-29.1409|-31.7677|-28.3807|-26.8807|-26.8807|-32.3807|-33.3807|-34.3807|-43.2008|-36.4838|-32.4838|-34.4838|-29.4838|-23.9838|-17.4838|-14.9838|-24.9838|-25.9838|-21.4838|-11.9838|-12.9838|-17.4838|-14.9838|-29.4838|-44.9838|-40.9838|-40.9838|-41.4838|-55.9838|-51.9838|-68.9838|-53.9265|-53.8072|-45.8413|-47.7126|-51.8473|-58.283|-47.283|-57.283|-58.3144|-59.4049|-69.3388|-63.7097|-58.8442|-63.2713|-49.9681|-57.909|-51.2358|-52.2358|-55.2358|-60.7358|-59.2358|-55.7358|-61.7358|-76.2358|-72.5953|-77.1059|-75.951|-68.0567|-77.7297|-78.1441|-62.1924|-61.6924|-47.6924|-49.6924|-50.6924|-78.6924|-82.9638|-83.5153|-94.4566|-92.9566|-66.9566|-99.4566|-88.3962|-82.4958|-77.5615|-60.5615|-74.5615|-79.5615|-97.8461|28.8737|25.3737|32.3737|70.8737|60.8737|110.193|-20.9851|-25.4851|-40.9851|-47.4851|-37.4851|-45.4851|-57.4851|-67.4851|-67.9851|-65.9851|-62.9851|-56.9851|-89.4851|-114.2057|-120.3952|-112.2169|-95.4961|-107.9961|-112.7179|-141.2977|-118.6641|-108.5157|-125.6285|44.6525|96.6525|74.5028|83.5586|64.7596|57.7329|50.8143|68.4048|53.9073|34.9073|21.9073|44.4073|50.6747|47.4719|73.6077|45.2863|53.7626|47.0418|63.6714|43.5238|23.562|9.312|14.062|15.562|4.062|4.562|17.062|25.3622|15.3995|14.3995|7.8995|7.8995|11.1495|12.8995|17.6495|23.9994|25.7216|19.1906|19.7952|14.3027|9.8027|5.3027|5.8027|6.8027|12.3027|14.8027|16.3027|14.8027|18.3027|14.8027|12.8027|12.8027|19.3027|23.3641|22.4602|22.8613|25.3459|24.9579|29.2079|29.8976|19.4783|16.9783|22.9783|21.7536|27.8373|22.8005|22.3005|24.0505|29.8339|-3.0979|-6.0979|-1.5979|-11.0979|-22.5979|-28.5979|-37.4143|-36.627|-35.1689|-33.9402|-33.9402|-37.9402|-41.5446|-30.1607|-33.3452|-24.9078|-19.4078|-8.4078|-1.9078|-11.4078|-17.4078|-25.3976|8.8242|16.8242|14.9713|16.4125|18.1251|18.6667|17.0186|17.9736|14.4736|15.9706|17.5785|19.3094|20.3438|22.3264|26.5294|15.5882|21.098|16.6644|20.6549|-2.054|-7.554|-12.304|-11.554|-12.3834|-12.3834|-15.3834|-17.8704|-16.5746|-16.0746|-17.9162|1.0288|1.7788|5.0288|5.5288|13.5288|17.8931|15.9368|18.5131|20.5146|-0.491|-2.491|-2.991
03985|14044|/equities/herald-investment-trust|FTSE350|-48.8878|-67.3864|-66.6238|6.9623|18.9623|21.9623|25.4623|24.9623|19.9623|26.4623|30.4623|24.4623|27.4623|33.4623|48.4623|56.9623|51.4623|16.9623|18.4623|33.9623|32.4623|54.4623|65.4623|67.9623|83.9623|105.9887|86.5219|84.0219|88.0219|121.0219|-0.5101|-0.5101|-8.5101|-43.5101|-66.5101|-56.0101|-64.5101|-61.0101|-90.0101|-89.0101|-129.1779|-100.031|-103.6455|-90.253|-82.253|-87.753|-89.753|-79.253|-96.253|-106.8366|-101.4851|-122.7612|-96.7903|-109.6559|-112.5621|-92.569|-97.5159|-86.0159|-88.0159|-88.5159|-91.0159|-91.0159|-87.5159|-111.5159|-137.5177|-126.9085|-125.1206|-127.6896|-125.3773|-140.7526|-135.2606|-116.9096|-119.4104|-103.4104|-117.9104|-107.9104|-143.9104|-137.019|-128.519|-154.3545|-138.6157|-122.1157|-166.6157|-146.7397|-130.3218|-140.9132|-131.2924|4.5587|45.0587|17.5587|57.0587|64.0587|63.0587|131.0587|110.2318|158.5354|-64.431|-79.431|-90.431|-86.931|-85.931|-65.431|-68.431|-77.431|-76.931|-82.931|-96.431|-82.931|-83.431|-149.431|-154.3247|-89.3247|-100.8247|-145.3247|-164.8247|-186.4455|25.9127|47.9127|42.9127|42.9127|111.9127|102.6253|108.3058|113.4509|137.4455|135.495|95.7583|72.2583|64.2583|11.2583|74.7583|102.5092|74.1769|103.4743|56.7492|54.4436|49.4373|54.2082|49.9535|30.3562|20.8562|18.3562|19.8562|12.3562|4.8562|15.8562|26.3562|21.4513|31.0292|-14.1533|-18.6533|-20.4735|4.3017|9.8017|16.8017|23.6686|18.3262|18.7235|18.915|20.4334|17.9815|18.1739|20.2363|20.2363|19.5959|22.9954|22.2289|23.7289|24.4488|25.0542|21.3694|22.8694|29.5216|28.524|24.9711|31.8012|23.5849|28.0849|31.8165|28.15|21.15|35.9444|18.1943|17.6943|14.1943|14.1943|14.6943|20.1943|20.1943|23.1943|30.1943|33.827|-5.4376|-6.4376|-28.4376|-27.7084|-19.2615|-18.7615|-20.7615|-27.7615|-33.6795|-18.8661|-17.4901|-19.1001|4.4591|7.9591|15.4591|9.4591|7.4591|4.9591|10.4591|13.9591|12.2859|14.0359|17.151|20.3067|15.8408|13.7675|17.0195|13.7994|13.9994|15.7091|15.2091|20.399|14.9989|16.721|14.6344|16.1772|12.8635|13.8483|12.6648|-2.7763|-5.7763|-4.2763|-5.7763|-9.7763|-12.4181|-11.528|1.5913|0.3413|0.8413|2.8413|4.8413|5.3413|10.8413|11.4903|10.9893|11.2658|10.4343|-0.9247|-1.9247|-2.4247
03986|28265|/equities/hg-capital-trust-plc|FTSE350|0.6574|10.4574|10.9574|13.4574|16.1598|16.1598|18.8307|18.3307|18.3307|19.3133|20.8133|20.8133|22.3133|22.3133|22.3133|22.3133|22.3133|28.7133|18.8133|20.3133|21.8133|24.7133|29.7036|-11.1002|-18.9001|-21.3023|-21.3023|-21.3023|-20.8023|-23.3023|-26.2024|-25.947|-25.1078|-23.242|-25.9078|-27.3642|-28.8306|-27.8306|-30.3306|-31.2507|-33.3896|-26.8218|-30.3909|-27.5621|-28.2135|-35.0928|-24.7142|-25.4119|-24.4119|-29.7188|4.9046|8.3046|14.2046|17.4995|18.5828|21.6198|19.2775|23.814|23.9988|-3.4364|-4.3364|-7.3364|-7.3364|-9.7364|-12.2364|-15.6364|-17.6364|-17.1364|-6.3364|-2.4364|-3.4364|-2.4364|-1.4364|-11.7364|-11.7364|-12.7364|-15.1364|-15.6364|-15.6364|-15.6364|-10.7364|-10.7364|-13.2364|-13.2364|-25.0364|-25.9364|-26.9364|-26.9364|-31.9293|-40.9493|9.8504|13.8504|16.2504|23.106|27.4321|28.9321|34.269|44.0545|21.1494|27.0104|31.5338|17.4543|16.038|14.8923|12.9692|-3.3421|-8.2421|-8.2421|-11.3369|-11.8369|-11.8369|-12.8369|-13.8369|-15.2369|-16.6355|-16.2394|-22.2771|13.2412|15.3791|16.0879|21.0255|20.8839|10.099|5.699|5.699|5.199|2.799|6.199|9.599|8.199|12.599|14.2211|16.5845|22.7828|12.0312|10.0312|11.7903|13.217|10.3584|7.3584|2.9584|4.9584|5.9584|6.8584|7.8584|9.3584|12.2584|11.4871|11.4871|11.4871|11.9079|14.7921|14.7801|13.9057|9.7063|10.4237|12.3597|11.6219|11.9505|11.9505|12.4505|13.9505|14.4505|16.3505|20.695|26.15|19.172|10.272|4.872|3.872|4.372|3.872|4.372|5.872|12.272|13.5578|11.0475|13.8639|-1.0934|-6.4934|-6.4934|-7.4934|-9.9934|-9.9934|-9.9934|-8.4934|-7.4934|-8.4934|-12.3934|-10.7482|-12.1091|-12.3157|-14.2952|-16.3613|-18.407|-15.5245|-15.8717|-14.5852|-16.8169|-18.3854|-13.2616|-13.5128|-21.5587|-17.8652|1.9638|8.3638|10.2638|10.9876|12.5529|11.0032|14.6813|14.7904|15.7337|15.4764|12.146|14.6177|11.6919|13.2466|14.6213|7.3213|6.8213|12.2213|11.907|11.7911|15.3568|19.1131|9.559|9.6489|11.0265|9.335|12.1278|12.7086|12.2985|12.3983|12.8426|-3.4489|-1.4489|-6.3489|-9.3489|-9.3489|-9.3489|-9.8043|-11.0153|-11.0153|-3.1153|-2.1153|-1.1153|-4.1153|-8.0153|-8.8281|-9.7813|-7.0125
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|11.8328|11.8328|12.3328|16.3128|16.3128|17.1875|17.7517|14.4858|14.9858|15.4758|18.4725|15.8025|15.3025|22.5844|15.3949|15.9177|15.894|16.394|18.4522|14.9622|13.4722|15.9622|15.9622|22.6452|15.2591|15.6229|16.4927|18.254|16.764|17.754|18.15|20.0294|-2.2911|-2.2911|-17.2111|-14.9984|-14.7827|-15.1819|-14.0094|-11.5194|-14.9994|3.1351|5.6151|5.6151|5.6151|5.6151|5.6151|6.6151|7.1151|8.1051|10.0951|11.5851|11.5851|12.0851|11.5851|13.0851|11.5851|7.1151|12.0851|13.5751|13.0851|13.0851|7.6051|3.1351|3.1351|5.1251|9.1051|14.5751|15.5651|15.7869|14.2969|12.3069|9.8169|11.8069|15.2969|17.2869|21.0499|15.4274|14.4274|13.9274|10.4474|9.9474|9.9474|9.9474|8.9574|10.9474|12.4374|6.4674|1.4974|7.4674|9.9474|13.9274|14.9865|-0.0405|-2.0305|-2.0305|-2.0305|-2.0305|-4.0205|-7.0105|-6.5105|-2.0305|-3.0305|-5.5205|-7.0105|-6.5105|-9.9905|-9.9905|-9.7383|-9.7383|-10.7274|-10.7274|-10.7038|-10.0004|-10.0004|-11.2091|-11.2091|-10.2091|-10.2091|0.1317|0.1317|0.1317|0.1317|3.1217|5.1117|7.5917|6.1017|6.1017|5.1117|5.1117|5.1117|5.1117|6.1017|11.0817|14.5617|13.5617|14.8536|15.4993|15.4993|15.4993|16.6703|12.7336|13.7336|13.7336|13.7336|13.7336|16.7136|16.7136|15.7236|10.7436|10.7436|12.2336|12.2336|13.7336|16.7136|14.2236|13.7336|15.7236|15.7236|22.6836|19.1893|14.7193|15.7093|22.3743|19.2297|10.971|10.971|14.6773|-4.4994|-3.9994|-2.9994|-2.9994|-2.9994|-2.9994|-3.9994|-3.9994|-2.0094|-2.0094|-1.5094|-0.5194|-3.9994|-2.0094|-5.9894|-7.9794|-7.9794|-8.9794|-12.9594|-11.9594|-12.9594|-14.0764|-13.0764|-12.0864|-11.0864|-14.3455|-16.3355|-11.1261|-11.6745|-12.5895|-13.2079|-14.1979|-9.2279|-11.7079|-13.8427|-10.963|-16.1611|6.9614|8.9514|6.9614|9.9514|9.9514|11.9414|11.9414|11.9414|14.5704|14.5704|15.6944|21.1382|14.2923|9.3223|9.3223|16.2823|11.3123|16.2823|9.7998|11.3548|-9.1398|-6.4736|-7.0172|-7.0172|-5.643|-6.385|-4.9956|-5.6078|-5.6078|-3.6178|-5.6078|-6.952|-3.0009|-3.0009|-3.3343|-3.5871|-3.5871|-3.5871|-3.5871|-4.6501|-6.1618|-5.0775|-5.6417|-5.97|-5.97|-7.0756|-7.8618
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.8133|17.1633|18.3325|19.3525|20.4828|21.9087|22.7563|26.4798|26.2448|-0.2625|-8.4325|-19.1625|-19.6725|-20.1825|-25.8025|-25.8322|-25.031|-23.491|-25.031|-22.981|-32.691|3.3536|9.9936|17.1436|24.3036|27.8024|28.9043|31.8853|32.0259|35.3666|40.7706|40.4046|-5.5213|-9.0213|-11.5213|-11.5213|-15.5113|-18.0113|-28.5113|-40.5113|-75.4387|-63.8452|20.6076|18.1076|18.1076|15.6076|14.6076|14.6076|15.6076|15.6076|20.1076|18.1076|22.1076|28.5976|28.5976|37.0976|38.0976|40.8785|37.8785|42.3094|45.7277|50.373|32.373|32.373|32.373|40.373|13.383|17.383|27.373|27.373|28.873|41.373|50.373|47.373|62.363|21.4189|25.1654|19.4999|22.4999|19.6851|21.1851|25.8723|35.567|-10.2784|-13.7784|-13.7784|-17.2784|-20.1982|-22.2758|-22.5286|-23.6152|-26.7391|-27.2934|3.4891|5.9891|15.9791|22.9791|24.2406|25.309|26.3295|27.755|29.1167|30.963|33.965|29.975|40.55|28.5749|26.5749|25.5749|27.5749|31.0749|36.5749|44.8837|26.2742|25.2742|25.7742|33.2642|33.7642|29.2742|38.7642|-24.658|-25.5645|-34.9278|-30.5953|-19.7448|-17.8225|-19.9918|-14.5018|-14.5018|-14.5018|-14.5018|-14.5018|-17.0018|-20.9918|-21.2637|-21.3763|-19.8626|-23.0596|-20.5596|-18.5596|-18.5596|-21.5596|-21.0596|-18.0596|-21.9501|-15.7313|-10.7313|-10.7313|-10.7313|-10.7313|-12.7313|-16.2213|-19.0375|-17.0522|-18.5522|-18.2641|-17.9912|-19.248|-20.3867|-22.3186|-23.5206|-24.5785|3.0257|8.5257|8.0257|4.5257|5.5257|5.5257|7.0257|8.0257|8.0257|10.5257|10.5257|1.5257|15.5257|24.0157|29.5157|33.0157|36.5175|37.0749|40.9722|48.0752|48.2035|-9.3251|-35.3151|-34.3151|-41.1229|-34.0621|-27.4844|-26.4844|-20.4844|-24.4844|-29.9844|-33.4844|-47.316|-41.8461|-39.949|-43.1585|-28.1585|-36.1585|-56.0044|19.3163|19.3163|30.8163|33.3163|30.8163|24.3163|18.8163|16.8163|20.8163|40.3063|47.2292|65.7447|47.6785|-17.8477|-15.3477|-27.8377|-39.9308|-26.9672|2.9664|3.9664|13.9564|12.9564|14.9564|8.9564|12.9564|8.9564|8.9564|8.9564|13.9564|11.9564|18.9564|16.9564|23.1183|17.6869|20.1522|22.9974|20.2456|20.2456|12.2456|18.2456|18.2456|18.2456|20.2456|25.2356|25.2046|20.2046|8.2046|10.2046|27.8917|7.7604|7.7604
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.1227|14.6327|15.4327|10.6127|12.6227|10.9127|12.9227|10.9127|10.8127|9.6127|5.5927|5.3927|5.9027|8.1027|6.6027|11.6227|12.1227|12.1227|9.8127|14.6327|14.6327|14.6327|18.1427|19.768|15.6012|15.6012|17.3012|17.8925|21.2505|19.2923|16.3975|15.8975|17.8645|18.7567|19.3318|24.2154|-4.7696|-5.9696|-11.7996|-16.8096|-23.3545|7.0227|8.9327|9.2327|8.0227|9.5327|11.0427|13.5427|16.5627|16.7247|17.2469|17.8271|18.3464|18.8564|20.2882|19.5469|20.66|22.17|15.14|11.63|11.63|12.13|10.12|12.13|12.63|13.64|9.12|13.13|19.66|26.3601|18.469|18.7416|18.0407|17.9213|16.7859|17.811|18.7711|17.199|16.5428|16.5589|17.0689|17.5689|17.3689|18.0115|20.5739|-1.7473|-4.2573|-0.2473|-1.2473|-5.2573|-7.2673|-7.2673|-13.2973|-15.1065|1.3408|3.3508|2.8408|2.8408|2.8408|2.8408|3.8508|3.8508|4.3508|4.8508|4.3508|9.8708|8.1608|2.8408|0.8408|2.8408|2.8408|4.3508|4.8508|5.3508|5.8608|9.1909|7.1338|8.7686|-2.1142|-4.6242|-4.6242|-4.6242|-6.6342|-6.3042|-4.8042|-2.2942|-1.2942|-1.7942|-5.3042|-4.8042|-6.2896|-6.2624|-6.0654|-6.8971|-6.1079|-9.9404|-5.6572|-5.4574|-5.6267|-5.1167|-5.1167|-5.6267|-6.2519|-7.4515|-6.6267|-8.1936|-8.389|-9.6783|0.0422|1.0422|1.0422|1.0422|4.0522|4.5622|6.5622|10.8942|4.4182|7.6782|4.9784|3.6684|5.0443|6.5837|2.3675|3.0675|3.6589|2.9589|3.5589|3.7837|3.7837|4.9837|4.7092|5.1679|-1.7279|-2.3879|-3.8379|-3.9589|-3.9589|-3.9589|-5.5671|-4.9435|-5.3539|-4.689|-5.389|-7.1734|-6.7771|-3.9171|-3.9171|-4.6771|-0.3071|-0.6071|-0.5571|-4.1671|-6.8318|0.5709|1.4209|2.4309|2.8371|5.0012|2.6758|2.0652|1.8652|1.4275|1.5933|1.6836|2.1929|1.4881|0.8881|0.7881|0.6881|0.4881|0.4881|1.0881|2.4881|1.2125|1.2125|1.2125|1.2125|1.2125|1.8125|2.1195|2.1883|2.8837|3.6391|1.379|1.3045|1.4216|2.0518|1.4798|1.5942|1.8436|2.1312|1.9591|2.0212|1.7836|1.7836|1.8429|1.9088|1.982|2.6883|2.937|2.0786|2.0786|1.5686|1.8686|2.5786|2.5786|2.9479|4.4932|2.3686|2.0589|2.0099|2.7049
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-35.2143|-35.4643|-48.5875|9.9187|9.1687|13.4187|5.9187|7.6687|11.4187|11.4187|15.9187|11.6687|22.6687|35.1687|42.5658|34.5658|38.5592|25.9583|25.4583|28.9583|29.6203|33.9576|32.312|31.812|23.062|29.062|31.062|29.062|28.562|34.062|36.5661|40.0068|38.2576|-0.0374|-18.0374|-8.2874|-6.5374|-17.0374|-15.0374|-27.0374|-33.0374|-31.3931|-7.3931|-7.8931|-7.3931|-17.3931|-15.8931|-7.8931|-17.8931|-14.3931|-20.6431|-24.6418|3.575|4.825|5.575|18.325|20.0277|17.8642|19.5991|19.9156|30.2951|17.1585|16.7145|16.4645|10.9645|12.2145|4.7145|14.7145|14.9645|19.4645|16.4645|19.6272|18.2802|16.5058|18.937|25.3467|13.9407|15.5175|12.1028|12.2531|14.6304|11.8804|16.4504|-1.6439|-8.8939|-8.1439|-8.1439|-10.6439|-11.1439|-15.1877|3.9385|8.9385|10.2928|10.6598|8.9098|8.6598|8.4098|6.9098|6.6598|6.4098|8.9098|11.1598|9.1598|11.9098|13.1598|10.9098|11.4098|12.9098|10.1598|14.6598|17.1598|16.4098|18.9098|18.6598|14.1598|21.6598|19.2038|19.7038|14.9538|22.8932|14.8813|16.6708|12.4208|11.4208|9.4208|12.4208|15.6708|12.1708|17.9208|23.3009|12.1538|14.1153|17.5004|11.2504|10.5004|10.5004|11.2504|13.0004|12.2504|11.0004|14.5004|13.84|14.84|14.9743|13.7243|15.9743|14.2243|15.9743|16.4743|10.4743|5.4743|5.2243|3.2243|7.2243|11.9743|9.9743|14.7243|13.2243|8.7243|11.4743|7.9743|8.9743|11.4743|13.4743|13.4743|15.9743|18.4743|20.4158|16.7941|10.2941|11.5441|7.2941|10.7941|12.2941|8.2941|13.7941|19.7941|-5.3007|-3.5507|-10.8007|-9.8007|-6.8007|-9.3007|-10.8007|-16.0507|-16.7786|-17.6984|-15.8316|-17.6462|-18.8013|-19.8904|-20.2809|-20.7566|-22.841|-21.841|-24.7678|-25.9213|-25.9213|-24.4125|-23.9125|-29.7361|-28.6512|-25.2236|-29.8596|-29.1495|-31.2772|-26.252|-27.252|-27.252|-35.1689|-30.3541|-24.8541|-22.3541|-28.3541|-32.8657|-26.9123|-23.4123|-22.9123|-25.9123|-22.4123|-18.9123|-32.4123|-35.6804|-35.1726|-40.3585|-45.1115|-10.6115|-12.6115|-7.6115|-2.1115|-21.1115|-19.6115|-18.1115|-22.1115|-20.6115|-29.6115|-37.4572|-30.1488|-27.6488|-29.6488|-28.6523|-23.6523|-28.6523|-32.6523|-38.3915|10.4971|12.4971|20.4971|23.4971|13.4971|20.4971|21.9971
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|38.0413|40.6013|47.8314|91.2414|119.3214|109.1114|133.1643|133.5579|131.8578|123.5751|111.2351|89.5251|96.7651|115.4851|109.1051|141.0251|136.7129|89.0429|79.6829|101.8129|95.0029|99.2629|102.2429|85.2129|99.2629|140.9629|120.5429|109.9029|130.7529|167.7729|157.881|175.3983|203.3671|-28.5535|-53.6535|-26.8435|-83.8735|-54.5035|-67.2735|-92.8035|-185.5835|-188.2711|-160.655|-123.2051|-99.375|-103.625|-103.625|-110.435|-130.865|-151.2678|-143.5242|-163.6181|-149.2828|-167.5098|-164.234|-108.904|-142.104|-125.074|-142.954|-129.3341|-148.054|-108.904|-141.674|-166.784|-189.764|-169.3341|-207.634|-222.4984|37.2524|17.6725|141.9324|159.8124|162.3625|157.2524|175.9825|132.5724|121.5124|141.0824|106.1924|97.6725|66.1824|148.7424|76.4024|104.4825|138.5325|141.9324|147.0425|72.1424|90.8724|62.7825|121.5124|86.6125|58.5224|117.2524|143.6424|151.5082|127.1014|131.3204|135.7116|145.2451|142.9501|-7.2827|-16.2227|-91.5427|-85.5927|-98.7827|-69.4227|-72.3927|-82.1827|-106.4427|-116.2327|-108.9927|-126.0227|-132.3214|-128.9214|-147.7844|-153.5148|-126.7959|-99.9859|-132.7559|-154.0258|-159.2918|-144.4018|-149.0818|-177.5918|-174.677|30.1416|20.3515|51.8415|62.0615|139.5116|154.8201|155.7533|170.656|168.98|-1.9158|-18.5158|-53.8358|-71.2858|-76.3858|-131.7158|-182.5442|51.6743|40.6143|48.2743|81.4643|92.9543|99.3443|109.9843|101.0443|88.2743|63.1643|78.4843|63.5943|121.8943|150.8343|165.9282|129.0482|145.0196|141.5812|109.8726|84.0526|70.4427|79.2326|113.8426|164.3426|156.9113|167.6914|179.9415|173.0784|155.5781|159.5481|179.1545|183.4589|185.6817|144.8217|150.494|131.484|148.504|146.514|156.734|175.744|144.7532|149.8632|147.5932|124.0432|128.8732|157.5232|177.1463|-41.6249|-29.4249|-52.6849|-53.2549|-61.1949|-103.7549|-160.4949|-156.2171|-165.0079|-164.7294|-169.5494|-165.535|-150.7751|5.5786|24.8686|61.4686|69.6886|99.1986|57.2086|74.7986|63.4486|59.1986|35.9286|82.7386|83.3086|100.3286|105.4386|140.8986|167.8586|155.6586|161.3286|191.6886|148.5586|196.5086|-2.4137|-22.8437|-23.9837|-20.5737|-47.2437|-93.2037|-77.3137|-96.0437|-159.3137|-138.0337|-171.6424|-119.8521|-142.2621|-138.5721|-130.9121|-92.6121|-142.5521|-126.0921|-168.9321|-200.904|-184.4383|-200.2437|19.2688|46.2188|100.6988|77.7188|16.2888|9.1988|39.8388
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-61.2323|-34.1642|6.2461|17.4661|24.9461|24.8645|29.8128|26.7492|23.4692|30.9592|-3.3655|-13.6555|-19.2655|-15.5255|-8.5155|-8.0455|-8.9855|-9.4455|-11.7855|-15.9955|-23.4755|-20.6755|-19.7355|-32.3655|-34.9178|-28.7215|-34.2455|-31.295|-31.3433|-31.3433|-30.8733|-34.1533|-27.6033|-33.6833|-30.8733|-27.1333|-23.3933|-17.7833|-36.0233|-43.0333|-73.6375|-44.255|-39.6158|-36.3458|2.2907|7.4307|11.6407|20.9907|6.5007|1.3507|2.2907|0.4207|10.7007|34.0807|27.0707|33.1507|38.6018|36.2982|47.0557|45.9219|44.081|24.9993|27.8093|30.1493|20.7993|26.8793|34.1169|29.9672|32.2218|34.1937|41.3747|43.9391|25.2446|27.8362|29.2174|28.1355|16.9155|20.6555|27.2055|16.9155|17.3855|15.0455|2.4155|12.2355|14.5755|16.9155|17.8455|17.8455|20.6555|20.6555|20.6555|22.5255|22.5255|31.2202|19.0602|20.9302|20.9302|16.2502|20.4602|15.3202|16.2502|19.5302|10.6402|11.1102|13.9102|17.1902|17.1902|24.2002|22.1658|22.0764|25.5182|23.2602|24.603|32.2928|17.7928|23.4028|26.792|-3.6242|-6.4242|-7.3642|-11.1042|-9.7042|-7.8342|-27.9342|-24.3475|-22.5005|-22.6039|-22.6021|-23.2441|-22.9178|-22.9643|-25.0003|-27.6181|-25.4322|-21.2222|-25.9022|-32.1041|-25.7512|-27.5991|-31.2704|10.4423|15.1123|16.0523|15.1123|17.4523|19.7923|17.4523|22.1323|21.6315|23.2489|24.2719|24.2719|21.4619|28.4149|21.9737|22.5029|21.0929|21.5629|19.6929|19.2229|18.7629|15.0129|14.5529|21.5629|28.1129|32.8943|36.5987|25.8869|20.7369|20.2669|23.5469|29.4844|31.1864|20.4364|21.3664|26.0464|-0.2528|-17.5528|-24.1028|-28.8603|-25.9031|-19.3631|-18.4231|-22.6331|-23.9462|-31.2353|-21.3364|-22.569|-22.569|-24.6044|-27.246|-25.0283|-25.2087|-27.1586|-28.3018|-31.9664|-30.7649|-29.2404|-31.9688|-29.3459|-48.9754|-24.0194|-30.4799|15.5793|18.0301|16.1601|17.9573|17.5137|17.3825|19.0708|19.5308|21.4008|22.0209|31.5577|17.193|18.7916|17.9707|19.8075|20.1361|19.7801|20.7262|21.978|25.7933|27.317|-2.1726|-2.6426|-7.7826|-7.7826|-19.0026|-19.0026|-15.7326|-7.3126|-4.0426|-15.7326|-15.7326|-15.7326|-15.7326|-15.2626|-15.7326|-23.2126|-24.6534|-28.7771|9.6295|18.9795|18.9795|21.2466|22.0463|22.2597|25.8019|17.8655|17.045|-4.1244
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-29.617|3.2703|4.7303|15.4903|22.3303|26.7053|20.8352|9.1053|7.1553|5.6853|6.6653|7.1553|2.7552|3.7252|3.7252|2.7552|2.2653|5.6853|11.0652|16.4353|21.3253|22.7953|25.2353|26.7364|32.156|33.0739|-0.542|-0.542|-4.452|-7.872|-7.382|-7.382|-5.912|-4.452|-12.272|-10.312|-13.742|-15.202|-20.092|-35.242|-43.4011|-48.0001|-36.5023|-34.6335|-29.2535|-27.2935|-34.6335|-41.3528|-45.792|-41.9161|-40.4367|-46.1836|-53.429|13.0626|30.1726|36.5226|33.0362|-3.0107|-19.1407|-19.1407|-21.5807|-21.1007|-25.5007|-27.4507|-30.8707|-34.1441|-41.7951|-43.9362|-36.4836|-33.3217|11.1973|16.0873|21.4673|25.8673|30.427|30.6022|28.6267|27.6467|28.6267|27.1667|30.0967|25.2067|22.7667|32.5367|34.4967|35.8369|31.0631|20.7931|18.3531|20.3131|32.0431|33.5031|37.9031|43.7731|43.9117|66.1063|-6.2722|-13.6022|-17.0222|-28.7522|-27.2922|-18.9822|-36.0922|-54.3224|-31.7866|-27.9279|-37.7121|-27.5696|-28.834|-33.4055|-32.9562|-31.4862|-31.4862|-34.4262|-37.3562|-40.3075|-38.9228|2.9798|21.0598|24.4898|28.3998|28.9914|31.8549|31.8549|32.6953|20.4653|27.3153|44.0386|35.6191|17.6841|19.6441|21.9829|22.1426|23.8496|22.2051|25.5879|26.8599|29.6293|21.6951|-5.6781|-7.1381|-8.6081|-9.0981|-15.9381|-17.8981|-13.9881|-10.5681|-14.9681|-15.4481|-17.4081|-18.8473|-20.8476|-20.9451|-18.7551|-18.3555|-18.8455|-19.8255|-24.9601|9.187|11.637|12.127|12.617|13.587|17.987|19.935|19.3009|19.7908|25.5848|23.2659|23.781|21.3778|18.7859|21.7159|20.0593|24.7853|21.566|19.5094|18.9342|17.9542|18.4442|20.4042|24.6169|22.4698|25.7509|21.8866|18.4666|18.4666|24.8166|27.9501|30.1067|33.8369|34.1705|35.9667|44.0068|-12.1282|-12.1282|-2.3582|-24.3482|-33.6382|-40.4882|-38.1424|-32.8494|-49.2243|-26.0358|18.8076|19.7876|20.7576|12.9376|15.8676|20.7576|22.7176|23.2076|25.0168|30.4086|30.2562|28.4858|25.1281|28.6268|25.7276|26.1073|27.7053|30.5104|23.3776|20.4476|21.9176|19.4676|23.3776|18.0076|34.6276|22.4018|19.6659|19.9493|32.832|14.9756|10.3612|10.2141|11.619|9.7283|10.4553|9.6199|10.3499|8.6399|9.3699|7.9099|6.6799|7.9099|10.3844|10.181|10.3361|8.9923|8.7665|8.0016
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|86.0689|79.4989|74.9289|71.4989|82.3589|78.3589|77.2189|78.6393|90.931|81.501|84.651|83.9799|102.2599|88.5499|95.1199|87.5632|92.3075|-9.9783|-16.8383|-14.8383|-23.6983|-7.6983|-6.5583|-6.5583|-3.6983|-7.1283|-9.9783|-14.5583|-23.6983|-1.9783|-36.2683|-40.8383|-41.9783|-44.2683|-59.1283|-45.4084|-46.5583|-44.8383|-72.8383|-53.4084|-85.4083|-74.5197|-80.2397|13.5078|19.7878|21.2178|9.2178|15.7878|24.3578|32.9378|46.6478|36.0778|15.7878|37.5078|67.7878|75.6533|60.5033|52.5033|58.2233|44.5033|63.9333|68.5033|54.7933|31.3633|22.7933|63.9333|36.2233|61.6533|70.7933|89.0833|67.3041|67.3041|77.3041|83.3041|73.024|78.734|59.3041|83.3041|-41.2844|-43.5744|-53.0044|-52.7144|-74.4344|-57.2844|-43.2844|-49.2844|-61.5744|-68.7144|-65.2844|-70.4409|-77.8709|-76.8743|-90.5937|-77.2169|-84.696|-74.5235|-79.0935|-73.3735|-83.0935|-98.6455|-100.8343|-92.8343|-98.3263|-50.0363|-21.4663|-32.8963|-46.3263|-31.7563|-19.1863|-30.6063|-10.8963|-13.4663|-50.0363|-59.4663|-70.6063|-61.4663|-73.1863|-85.4663|-82.0363|-74.0363|-91.1863|-101.7563|-85.4663|-88.0363|-99.1863|-74.3263|-68.6063|-75.7563|-49.7563|-13.4663|-38.6063|-39.1863|-39.7563|-44.3263|-44.3263|-41.4663|-39.7563|-74.3263|-69.609|-73.039|-88.8261|15.1871|28.0471|32.3271|34.0471|47.1871|53.1871|62.8971|64.617|81.1871|92.9735|59.2535|38.6835|39.8335|35.8335|34.1135|22.6835|41.5435|59.8335|56.4035|39.2535|21.5435|47.8335|75.2535|67.2535|76.9735|88.9735|110.0578|74.6278|58.0578|54.0578|82.6278|126.7909|-41.5753|-50.1453|-51.8553|-34.1453|-14.1453|-51.8553|-87.8553|-90.7009|-85.4143|-79.2723|-81.5623|-94.6859|-90.2482|-91.9682|-67.3982|-87.9682|-94.0717|-67.7817|-32.9317|-27.2117|-28.9317|-89.5017|-100.9317|-106.2197|-94.3342|-76.6142|-97.7642|-95.1575|-99.835|-90.6761|-98.714|-94.31|-133.9322|-87.4752|-107.1531|-96.2579|-113.6954|-126.5793|5.9911|15.1411|73.4211|95.7718|68.507|80.1766|96.7701|99.5201|32.0901|26.3801|63.5201|58.3801|67.5201|68.2301|87.038|-20.526|-36.526|-33.096|-43.956|-64.526|-54.236|-50.236|-15.956|-38.236|-38.806|-38.236|-58.236|-70.806|-89.5222|10.6406|9.5006|38.0706|38.0706|63.7906|91.7906|114.0518|106.7323|106.1623|105.2592|82.3659|83.5159
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|104.3155|121.7155|118.2354|153.0454|217.7182|183.0048|143.337|155.8421|211.0635|133.0079|127.7779|158.2379|150.5758|157.8258|174.1965|186.6772|161.3293|103.9893|107.6193|114.1565|108.4399|112.1409|105.6109|117.4872|118.8853|120.3353|115.9753|122.4051|92.6451|77.4051|59.9851|84.3051|90.4751|99.9051|91.1951|63.9751|65.7951|70.8751|99.9051|67.6051|37.8551|78.1351|94.0951|73.7751|111.8529|100.8932|96.5214|97.9714|100.0699|93.5348|101.1648|100.4348|110.5948|119.7604|95.5743|110.0831|111.0668|96.9168|129.6614|109.4721|89.1521|68.8321|41.9721|74.2721|71.7321|50.6821|51.4121|99.3121|90.6021|99.3121|84.7921|76.0821|64.4721|49.9521|26.7321|43.4221|59.3921|49.5921|64.1121|65.2021|72.4521|76.8121|88.4221|106.4113|99.9369|117.2827|119.7259|92.8759|106.7837|106.3693|96.2093|91.1293|65.7293|71.1693|60.6493|71.5293|104.1993|105.6493|130.5948|122.877|122.6583|126.8092|126.8092|137.283|146.5594|132.8702|149.9302|174.8323|-22.3875|-12.2275|-21.6675|-25.2975|-61.4075|-97.8775|-109.8475|-79.7275|-89.1675|-73.1975|-102.2275|-84.8075|-125.4575|-141.4275|-147.9575|-131.8617|-146.7317|-182.6175|-152.1122|-134.339|-98.049|-88.609|-127.799|-123.5366|-142.8046|-131.8936|42.6595|56.0795|82.2095|77.4895|72.0495|39.3896|64.7895|92.0095|102.1695|98.5395|82.2095|123.5796|97.8195|89.4695|73.4995|43.3795|53.1795|28.4995|29.2295|41.5695|65.8795|50.2795|79.6695|101.8095|110.1496|110.4297|96.2796|93.7397|82.4897|87.5696|50.5497|32.7697|19.3496|1.5596|41.4797|53.4597|33.1397|43.6596|53.8196|118.0497|115.3452|105.3884|106.8384|87.2384|101.6621|119.4601|106.6173|78.6773|86.6573|83.7574|87.3874|76.4973|89.5673|89.1974|109.1573|114.7598|110.8876|90.8804|71.2804|54.9504|77.0904|87.1627|106.5119|92.4827|67.7572|56.8672|64.8572|46.7072|79.0072|71.9945|70.9045|62.0334|72.9832|70.143|80.0681|44.4981|43.4081|53.2081|63.0081|67.3581|63.5638|58.2938|56.4838|48.8638|35.7938|51.7638|51.0438|34.3438|46.3238|31.4438|31.4438|37.2438|42.3338|29.9938|48.1338|52.4938|54.6638|54.6638|41.9117|40.1017|14.6917|11.7917|20.8617|20.5017|28.4917|20.8617|22.6817|16.5117|4.5317|0.9017|16.5117|16.5117|4.1717|2.3617|6.7117|3.8117|16.1517|18.3217
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-37.7799|3.1136|12.4836|19.7736|19.7736|19.7736|25.3336|24.6336|32.6236|38.5236|41.9936|47.2036|52.4036|57.1535|60.3183|62.3192|53.2832|40.0932|40.0932|34.1831|35.5731|33.8432|49.4631|56.4031|63.6932|74.9635|-1.2701|-8.5501|-18.2701|-6.8201|-34.9401|-33.8901|-29.7301|-17.2301|-72.7701|-66.1801|-66.1801|-59.9301|-93.9501|-75.0868|-98.6981|-83.9112|-96.5686|-72.8712|-78.093|-69.4731|-61.8331|-61.8331|-82.3131|-86.1331|-94.8131|-111.0168|-135.9048|-116.1325|-81.641|-35.821|-39.291|-43.451|-71.2209|-70.531|-62.541|-67.7509|-62.541|-81.641|-92.3694|-80.5705|-66.6805|-42.3805|-21.5605|-37.1805|-61.4805|-87.5105|-78.8816|-71.9416|-84.6984|-78.8477|-91.6835|-70.5195|-87.8217|-88.359|-83.1828|-90.2637|-92.7719|-113.8021|33.071|32.381|54.941|45.571|28.911|29.601|51.471|51.471|54.941|93.821|103.8783|118.6897|49.2597|68.3497|87.4397|68.3497|82.2397|112.1696|-2.8724|-50.7723|-50.0823|-80.9723|-75.7723|-59.4523|-83.7523|-69.8723|-63.9723|-76.8123|-25.4323|-49.0423|-69.8723|-88.4787|-105.8263|-93.9409|11.6866|66.1765|88.7465|83.6429|87.1843|123.387|81.4404|51.2404|28.6804|45.3404|69.4894|45.4105|54.7805|42.6305|44.7105|65.7689|74.3471|54.9207|46.1324|27.9588|34.8152|21.6252|22.6652|25.7852|25.7852|22.3152|16.4152|29.2552|31.1263|27.4433|26.4033|33.2204|20.8746|23.6546|16.3646|15.3246|15.6646|17.4046|17.0546|12.1946|27.8146|38.1362|32.4069|36.041|29.3927|26.2727|22.4527|16.5527|11.6927|16.5527|22.1027|20.3727|22.1027|32.1727|36.6827|39.2801|29.5601|27.4801|39.2801|66.9373|32.7025|34.4325|39.035|46.7739|42.0921|54.339|41.1833|35.6233|31.1133|44.3033|64.3431|45.8812|42.7592|57.7368|-15.6096|-20.4695|-46.1595|-43.8445|-47.7939|-54.6399|-45.5954|-53.4021|-55.8158|-42.6258|-54.0858|-54.5798|-46.7238|-34.2338|-60.057|-33.9128|-34.4365|-46.0177|-29.1985|-20.5185|-20.1685|-16.0085|-21.2185|-35.0985|-40.6485|-44.93|-51.05|||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.6438|5.5438|16.6438|19.1738|18.2038|24.8238|31.4438|37.9597|28.6097|38.3496|40.2907|37.2947|39.843|26.6983|33.9096|18.3295|16.3795|15.5995|27.6796|28.5769|28.3869|32.1356|32.1356|35.6356|40.939|43.1489|38.5038|48.0242|41.328|48.0973|-3.6923|-11.2823|-16.3523|-14.0123|-15.3723|-7.9723|-13.0423|-33.1023|-46.1423|-51.6023|-74.2087|8.6062|24.1862|37.4261|-0.3077|-2.2477|-10.0377|-10.4277|-26.5977|-40.6652|-35.4097|-33.578|-44.1867|-39.4841|9.0757|15.8957|14.3358|26.0258|29.5258|36.2914|-15.6559|-21.8859|-24.4159|-27.7259|-30.2659|-42.8149|-31.0344|-37.5687|-27.3541|-31.6968|-41.8103|12.3077|18.1477|13.8577|10.3577|13.4677|13.4677|16.1977|22.0377|22.0377|31.7777|45.263|-8.7418|-22.3718|-26.4618|-28.2118|-25.8718|-38.0542|10.1128|15.9528|29.2028|34.6528|29.3997|32.3197|41.6208|36.5665|19.8812|19.8812|25.7312|22.2212|24.7512|34.3191|32.4213|29.6408|20.4287|20.5136|21.1412|22.4541|23.2638|23.4638|37.2386|21.5083|19.3583|18.5783|18.5783|25.7883|36.4643|-6.8754|-14.2754|0.2264|0.2264|0.2264|0.2264|2.1764|11.9064|12.1064|14.4364|-2.1554|-15.7854|-15.3954|-15.3599|-17.5149|-27.9882|13.3163|21.7637|-1.8505|-2.2405|-2.2405|-7.8805|-15.4805|-16.3373|-15.1725|-12.9578|1.4045|8.0445|11.2745|11.8345|13.475|13.2833|17.0393|21.1392|14.9557|-3.6009|-10.8109|-11.3155|-11.2639|-12.3782|-14.0863|-13.8765|-12.6316|-14.0668|-15.3926|-17.3228|-22.0398|8.5943|8.5943|15.0443|14.3856|13.4356|16.2856|18.1796|22.8123|28.3542|13.8217|10.4117|10.9817|10.9817|12.6817|14.7717|18.0017|27.4491|21.779|15.8517|16.4658|22.067|18.9333|16.5403|17.1115|18.7594|24.2749|-8.8112|-17.3512|-18.5241|-20.1107|-23.7213|-17.9004|-26.4343|-18.9603|-23.6693|-17.0881|-24.0206|-11.7185|-15.76|2.4371|5.287|6.617|5.667|14.397|12.0439|11.7072|12.6891|13.2545|14.7906|15.9906|19.034|17.1957|8.4657|9.2257|10.3657|17.9557|34.6768|10.2976|10.1279|12.8032|9.0486|8.8806|9.7829|6.5646|6.5646|10.9634|8.1583|5.723|5.343|5.533|5.153|4.593|3.453|6.103|6.863|7.6678|8.4725|6.5095|7.3383|7.6942|8.5047|6.8146|6.6246|10.5012|5.3858|6.1804|5.6104|5.8004
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-121.5575|-134.175|-132.5|-139.5|-145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-41.0406|-43.7706|-41.0406|-26.0106|-22.6006|-22.3706|-21.9206|-16.6806|-27.3806|-30.1106|-22.3706|-30.1106|-19.6406|-17.8206|-8.9406|-19.6406|-23.2806|-33.7506|-48.7806|-40.8106|-36.9406|-27.6106|-29.8806|-21.9206|-11.9006|-5.9806|-12.3606|-15.0906|-18.7306|-7.1206|-15.0906|-13.9506|-5.9806|-4.1606|-19.8706|-21.4606|-26.4706|-31.4806|-38.7606|-57.8806|-49.6906|-68.7457|-54.6391|-37.7891|-22.0791|-33.2391|-33.2391|-30.9591|-43.2591|-49.0951|-47.3012|-53.7691|-48.0691|-58.0695|-56.8818|-40.4918|-45.9518|-42.7618|-50.7318|-46.8618|-35.9318|-36.8418|-28.4218|-53.2318|-65.7764|-59.4834|-58.8034|-50.6034|-47.8734|-37.8534|-47.4134|-61.5334|-53.3754|-49.5204|-31.3604|-28.8804|-32.7404|-29.1504|-26.2604|-38.2504|-36.8704|-53.4104|-41.0104|-54.3804|-57.1576|-57.9776|-57.2876|-73.4236|-66.6736|-76.1951|10.5439|3.0939|15.5039|18.8139|24.6039|61.6839|60.6076|56.1976|47.6476|45.8576|53.5776|51.2776|60.2676|58.8276|68.1776|63.8576|61.1676|50.2076|60.6276|37.8076|32.0576|58.4676|53.6176|55.9576|50.7376|55.5976|71.5876|72.6676|85.2476|94.3495|-3.2918|-13.5418|-25.0418|-26.6518|-7.9718|-41.9318|-15.3318|-23.7818|-22.5218|-35.2818|-20.1818|-31.1518|-21.9818|-40.1318|-51.6318|-51.6318|-52.3518|-39.5918|-62.4118|-73.4359|-73.006|-81.3633|10.8726|8.0026|13.2126|12.4926|26.8726|28.1226|24.1726|19.6826|32.0826|42.1426|39.9826|44.1226|61.5526|52.2026|43.9426|28.1226|29.0226|44.4826|46.6326|49.6926|39.0926|44.1226|50.0526|58.6726|68.0226|57.0626|69.7549|40.4649|42.7949|52.8649|61.7549|51.106|63.8394|53.4944|53.6627|59.0056|46.6956|24.2356|43.5556|59.4424|44.4504|49.461|55.2183|45.9249|49.8749|-2.9603|-19.8503|-18.2403|-15.3603|-10.9603|-22.6403|-29.9203|-46.6303|-58.5058|-48.4458|-59.9981|-46.8064|-39.4364|-55.4249|-41.0427|-57.7624|-41.1899|0.6061|8.8761|26.8461|23.7861|23.7861|26.6661|13.3661|28.0961|41.7561|36.5535|35.9735|35.7935|38.7795|32.5615|32.2015|36.1515|42.5401|41.2901|43.8146|42.6994|32.0994|28.8594|27.2494|18.7094|16.9994|20.7794|29.7594|20.9594|33.3594|27.2494|28.7566|28.6016|25.7316|16.2016|14.5916|14.7716|16.9216|4.5216|8.1216|10.2716|15.1316|19.6216|25.8446|21.0501|30.8418|-13.6993|-18.5593|-15.1393
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-18.7609|-20.2977|-20.62|-15.37|-15.37|-14.93|-12.52|-9.46|-9.02|-9.9|-7.49|-0.71|-2.68|-8.37|-10.99|-21.06|-24.12|-27.8263|-22.7863|-21.0363|-24.7563|-18.6263|-17.0963|-20.5963|-14.9063|-8.7863|-11.4063|-4.8463|-3.5263|-1.7763|-14.4763|-9.6563|-14.0363|-20.1663|-36.3563|-39.5358|-43.7915|-45.3875|-43.6375|-58.1178|-52.0526|-53.5573|-59.5598|-61.8898|-68.1253|-76.3514|-75.1135|-80.3635|-90.2711|-99.9579|-112.6265|-165.7517|-90.113|-112.6178|-110.3536|-80.4346|-91.7536|-77.7536|-87.3836|-117.4458|-49.6058|-68.8658|-36.9158|-50.0458|-59.2358|-68.8658|-97.6376|-84.47|-42.89|-39.38|-46.82|-55.14|-29.32|-24.94|-28|-28.44|-49.01|-41.13|-28.88|-28.88|-23.63|-41.57|-59.52|-47.26|-48.14|-51.64|-55.58|-71.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-43.5307|-52.7469|-58.9421|-57.2718|-50.9576|-51.5084|-53.4779|-39.4779|-52.9779|-56.1144|-55.509|-42.509|-20.009|-31.509|-45.509|-53.509|-68.0656|-53.8506|-52.2574|-53.2574|-53.2574|-67.2574|-61.9257|-55.9257|-92.2387|52.5638|46.4587|62.5363|43.8737|56.0263|37.4907|34.9907|44.9907|49.4907|33.9907|49.9907|49.3119|-2.6749|-14.1749|-34.1749|-44.6749|-38.1749|-26.6749|-38.1749|-41.2205|-46.1716|-46.0095|-45.5095|-51.5095|-51.0095|-63.8717|12.2271|22.2271|18.2271|0.2271|15.7271|15.7271|22.2271|26.7271|31.2271|44.7271|37.7271|38.2271|55.2271|41.7271|14.7271|6.2271|25.7271|2.2271|54.2271|46.2271|56.2271|66.1816|52.6816|59.8129|60.8199|69.411|-15.9081|-30.4081|-30.4081|-20.4081|-35.4081|-32.4081|-8.4081|-12.4081|-45.4081|-61.4081|-57.4535|-62.0038|-74.0726|-58.5726|-76.2474|-79.4415|6.3134|18.3134|26.3134|53.8134|73.9038|-20.825|-31.825|-37.825|-37.325|-36.825|-34.325|-25.825|-21.825|-55.325|-71.6945|-62.0494|-70.7771|-79.3635|19.1426|33.1426|41.1426|41.6426|42.1426|64.6426|79.8806|93.9785|-33.1893|-34.1893|-63.6893|-68.6547|-104.3941|21.0344|42.0344|52.2049|53.8388|42.8626|33.3626|44.8626|49.2717|63.0191|48.0213|41.2824|46.7824|73.7027|35.8363|42.3737|35.0212|30.0212|36.0212|40.7677|35.7677|34.7677|35.7677|51.2677|39.2974|41.3305|47.0894|48.9327|43.0363|55.5392|37.5392|31.0392|26.0392|32.0392|36.5392|34.0392|49.0392|49.488|57.9588|68.3987|46.8626|46.8626|57.4585|51.6584|34.1584|34.1584|45.6584|56.6584|67.1205|63.1339|44.6487|42.2764|52.3627|-7.1077|-4.1077|-26.6077|-28.6077|-30.1077|-29.1077|-48.6077|-50.4958|-43.9958|-26.4958|-19.4958|-23.4958|-28.4958|-26.4958|-34.4958|-26.9958|-42.9958|-49.4958|-66.9958|-55.0765|-42.0765|-68.5765|-57.0142|-44.5142|-68.8491|-50.9157|-45.1563|-45.7014|-55.6127|-41.1206|-31.1206|-34.884|-30.3989|-42.7766|22.9952|25.9952|20.4952|20.4952|25.4952|30.4952|35.4952|35.4952|35.4952|32.4952|37.4952|42.4952|57.9391|-0.5347|-2.0347|-39.0347|-45.5386|-39.8736|-29.8736|-11.8736|-34.8736|-37.9152|3.9656|4.9656|29.9656|26.8557|28.8557|35.9785|-13.6803|-30.6803|13.4695|21.9695|23.405|30.5246|18.0246|15.6941|16.5351|10.5351|7.1351|13.5351|21.4834|17.6204
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-61.9015|-75.3434|-84.1226|-64.2057|-55.6348|-56.6248|-43.2348|-37.7848|-27.1248|-33.0748|-34.8048|-22.9048|-25.8848|-33.3148|-39.0248|-32.8248|-22.9048|-19.9348|-23.4048|-25.8848|-35.7948|-41.9948|-47.6948|-56.6248|-60.0948|-64.5548|-70.2548|-72.4848|-82.9048|-79.9248|-72.4848|-54.1448|-62.5748|-36.7948|-52.9048|-58.6048|-79.6748|-68.5248|-69.5148|-75.7148|-105.4648|-58.8548|-79.9998|11.2874|24.9174|21.2074|25.4174|25.9174|44.0074|61.1174|54.1774|70.0374|75.2474|60.1275|47.2374|59.6275|71.5944|68.1915|82.2517|64.5919|68.2293|71.0431|66.2268|69.5365|68.1734|62.9734|54.0434|51.5634|48.5934|53.5533|72.3934|51.0734|65.4534|54.0434|33.2234|19.3434|34.2133|55.0334|74.8734|76.8534|66.4434|79.8234|69.9134|66.9333|105.6134|106.6726|108.8296|-0.3301|-20.1601|-35.2801|-31.3101|-17.1801|-17.6801|-43.7101|-29.5801|-28.0901|-30.0701|-64.7801|-64.7801|-75.6901|-85.6101|-85.1101|-80.6501|-62.8001|-89.5701|-91.8001|-87.3401|-74.7001|-100.4801|-40.2401|-49.1601|-29.5801|-64.2901|-53.8701|-75.6901|-60.3201|-80.8901|-106.4301|-95.2701|-135.6801|-127.5001|-129.4801|-141.6212|-130.3479|-112.0079|-113.4978|-86.2279|-74.8179|-101.8379|-82.9978|-72.3379|-76.3079|-92.4179|-120.9279|-96.9148|-107.3248|-132.5226|-106.8794|-90.5194|-91.5094|-93.9894|-85.8094|-82.0894|-85.8094|-79.1094|-44.4094|-24.0794|-4.4894|-35.2294|-46.1394|-66.9694|-61.2594|-79.3594|-82.8294|-59.7794|-41.4294|-40.4394|-68.6994|-71.9194|-66.4694|-68.1994|-77.3794|-58.5394|-50.5994|-28.7894|-62.0094|-46.3894|-66.7194|-79.3594|-72.1694|-79.1094|-94.2294|-113.9638|-111.2336|-117.7184|-131.9561|-127.1162|-145.9202|-121.2308|-145.3609|1.9438|20.5338|35.1638|34.4138|18.0537|4.6638|28.9638|68.1338|77.0537|83.0038|102.8438|81.0238|117.2138|115.7337|122.6737|137.427|123.6234|115.6934|115.6934|98.8334|85.9434|91.3934|90.4034|80.9834|108.7534|113.7034|100.3234|114.7034|122.1334|127.4422|93.2322|70.6722|86.2922|58.0222|70.4222|73.1522|93.7222|51.5822|45.6322|55.5422|83.3122|99.6723|89.7622|70.4222|63.9722|43.6522|44.6422|33.2322|20.8422|57.5322|70.4222|83.3122|73.3922|53.5622|90.2522|55.5422|62.4922|81.5722|103.4269|73.6296|76.6096|81.5696|79.5796|89.964|70.134|65.0694|63.7694|66.2548|75.1287|71.7489|46.4689|55.389
04016|28223|/equities/james-fisher-and-sons|FTSE350|19.9632|17.4632|22.4632|34.9632|40.6257|26.8466|24.8466|30.6859|27.1859|29.2399|27.1443|28.927|22.6894|23.1894|25.6894|26.6437|24.2145|21.2145|22.7607|20.7607|19.2607|17.2607|19.7607|17.7607|22.7607|20.2897|21.6441|25.3184|15.3184|18.8184|16.3184|16.8184|8.3184|8.3184|11.8184|12.3184|13.3184|19.3184|20.8184|16.3184|7.8184|10.8184|7.3184|10.8184|13.3184|14.3184|14.3184|13.3184|12.3184|14.3184|15.3184|14.3184|12.8184|15.3184|16.3184|17.8184|16.8184|21.3184|22.9093|24.1215|26.0363|20.5363|14.5363|8.5363|13.5363|16.0363|16.0363|16.0363|18.5363|20.0363|22.5363|16.5363|16.5363|16.5363|19.5363|19.5363|21.5363|23.5363|24.5363|23.5363|26.5363|28.5363|30.5363|29.5363|30.5363|34.5363|32.8626|30.4661|24.4661|19.4661|31.9661|35.4901|26.4901|30.4901|34.4901|36.4901|28.4901|39.4901|-1.8936|-12.3936|-18.3936|-16.3936|-14.3936|-11.3936|-18.3936|-21.3936|-17.3936|-14.3936|-14.3936|-14.3936|-15.8936|-14.3936|-10.3936|-10.3936|-18.3936|-19.3936|-18.3936|-15.8936|-17.3936|-23.3936|0.5406|1.0406|2.5406|4.5406|0.5406|0.5406|4.5406|5.5406|5.5406|9.0406|7.0406|5.5406|6.5406|17.0406|17.0406|19.0406|15.0406|11.5406|9.5406|12.5406|12.5406|17.5406|19.5406|17.0406|19.5406|16.0406|19.5406|23.5406|25.5406|33.0406|27.5244|21.5244|22.5244|23.0244|19.5244|9.5244|9.5244|15.5244|17.0244|18.5244|26.5244|27.3604|21.1689|21.1689|21.1689|24.6689|24.6689|9.1689|3.1689|3.1689|9.6689|4.1689|4.1689|6.1689|8.1689|10.6689|12.1689|6.6689|9.6689|11.1689|14.6689|14.6689|14.6689|14.6689|21.1689|23.3543|24.9492|24.2769|-14.0641|-14.0641|-12.9601|-13.4001|-14.889|-16.5433|-17.7148|-19.0165|-21.2128|-29.2364|-21.0404|-24.6919|-17.1919|-18.5188|-17.4653|-20.2392|-28.1547|-15.283|-16.9811|-24.8679|-16.0572|0.514|2.514|2.514|2.514|3.014|2.514|2.514|2.514|0.514|0.514|0.514|0.514|0.514|4.514|4.514|2.514|2.514|5.514|10.514|5.514|10.514|10.514|15.514|12.0852|12.0852|11.4836|7.3151|7.5723|9.8582|-1.7305|-1.7305|-1.7305|-4.7305|-4.7305|-12.7305|-9.7006|-12.2784|-9.726|-10.9178|-19.6309|-8.1714|-0.1714|-5.1714
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-0.4324|-0.491|0.0395|0.3095|0.3627|0.3447|0.3347|0.3935|0.5111|-0.0926|-0.0926|-0.0926|-0.0926|-0.0726|-0.1726|-0.2726|-0.2985|-0.2685|0.0072|0.1072|0.1572|0.1572|0.1972|0.1972|0.3372|0.3502|0.3758|0.4192|0.4724|-0.0324|-0.1824|-0.0624|-0.1824|-0.2924|-0.2724|-0.2224|-0.1424|-0.2724|-0.3524|-0.4924|-0.5215|-0.6472|-0.5103|0.0972|0.1372|0.2772|0.1972|0.3672|0.4072|0.4241|0.4241|0.4041|0.4041|0.5441|0.6873|0.5303|0.5703|0.7003|-0.0616|-0.3516|-0.2816|-0.1516|-0.1016|-0.1216|-0.4916|-0.4123|-0.5953|0.1606|0.3306|0.4473|0.3981|0.3813|0.2875|0.32|0.3784|0.3587|0.4058|0.3437|0.4102|0.3425|0.4466|0.3851|0.3901|0.1879|0.1777|0.2141|0.1646|0.1446|0.1546|0.1746|0.1746|0.1923|0.2031|0.1851|0.2301|0.2168|0.2748|0.1898|0.1975|0.2111|0.2224|0.2326|0.2391|0.2472|0.2572|0.2572|0.3347|-0.0455|-0.1455|-0.1855|-0.1755|-0.1355|-0.0455|-0.1655|-0.1455|-0.1355|-0.2355|-0.2378|-0.242|-0.2455|-0.2689|-0.2816|-0.3073|-0.3237|-0.473|0.1321|0.1421|0.1921|0.3621|0.3145|0.1745|0.1745|0.1745|0.2145|0.2445|0.3584|0.2198|0.0998|0.1098|0.1498|0.1598|0.1598|0.1498|0.1698|0.0898|0.2298|0.3087|-0.0435|-0.0535|-0.2035|-0.2035|-0.2606|0.0707|0.1007|0.1007|0.0707|0.0707|0.0307|0.0607|0.1107|0.0907|0.1107|0.1607|0.2507|0.2775|0.2285|0.2285|0.2639|0.2554|0.2538|0.2747|0.3142|0.2696|0.3074|0.2765|0.3078|0.3398|0.3436|0.3868|0.4414|0.2788|0.3195|-0.1711|-0.1811|-0.2211|-0.2156|-0.2524|-0.1989|-0.1689|-0.1489|-0.1489|-0.1989|-0.1889|-0.2289|-0.2132|-0.1469|-0.1599|-0.186|-0.1684|-0.1826|-0.1729|-0.1729|-0.1943|-0.2025|-0.2117|-0.2182|-0.2182|-0.2614|-0.2379|-0.2079|-0.1921|-0.1956|-0.2057|-0.2174|-0.2349|-0.2526|-0.2726|-0.3146|-0.2935|-0.3199|-0.2994|-0.2743|-0.3537|-0.2137|-0.1437|-0.1337|-0.1037|-0.0737|-0.0237|-0.2537|-0.1937|-0.3437|-0.2546|-0.2312|-0.1847|-0.218|-0.2372|-0.2064|-0.2234|-0.2334|-0.2227|-0.2427|-0.2685|-0.3039|-0.2494|-0.2494|-0.2194|-0.2777|-0.2896|-0.3191|-0.2823|-0.3098
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-43.17|-30.31|-23.88|-31.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|91.0288|113.9003|190.8314|258.3552|226.8506|232.0487|203.9792|154.0779|162.3947|195.6623|244.4903|241.8505|201.3057|245.1004|218.5051|226.7952|273.0579|-56.333|-119.7493|-107.274|-134.3039|-133.2643|-97.9175|-81.2837|-72.9668|-62.5707|-101.0363|-113.5116|-118.7097|-50.0954|-62.5707|-56.333|-38.6597|-93.7591|-172.7694|-97.9175|-157.6951|-129.1058|-192.522|-118.7097|-271.5324|7.7259|64.9044|122.083|160.5486|145.994|140.796|174.0634|135.5979|171.9842|218.7667|184.4596|196.9349|168.8655|180.3011|215.6479|158.4693|124.1622|193.8161|80.4986|70.1025|40.9934|79.459|111.6869|64.9044|75.3005|80.4986|179.2616|189.6577|283.4263|221.0497|180.5049|162.8316|130.6036|165.9504|195.0595|200.2575|191.9407|205.4556|200.2575|189.8615|206.4952|194.0198|171.1485|183.6238|247.04|291.4377|190.5955|150.0507|145.8923|155.2488|123.0208|128.2188|242.576|175.0014|195.7935|252.9817|241.1812|202.0738|160.4894|155.2913|135.5387|204.6728|234.8359|234.0722|233.0508|274.6352|257.4148|178.8121|160.0991|227.6738|178.8121|185.0498|211.5598|165.2972|159.5793|145.5446|99.8017|154.9011|196.4855|175.6933|154.9011|147.104|78.4897|83.1679|156.9803|195.9657|108.0927|125.2463|163.3046|118.1025|50.5278|97.3103|165.9246|139.0096|94.8261|140.7669|-21.2887|-59.2345|-58.7147|-81.0663|-97.7001|-79.039|-62.9251|0.8821|22.7139|35.1892|28.4318|61.6993|76.3291|50.8586|68.532|18.6307|25.9079|31.6258|53.9775|79.2078|71.1727|81.1889|75.8863|63.6631|40.2719|51.7076|70.4206|80.2969|102.6182|88.983|132.022|56.9628|42.9281|68.3986|98.5473|108.4574|81.8148|74.0177|89.5951|59.4464|97.3922|77.3696|20.191|30.0673|70.6121|63.8547|61.5663|54.289|56.888|83.9179|96.2166|-28.8175|-30.8967|-22.5799|-34.0156|-32.9759|-30.3769|-64.1643|-79.7584|-108.3477|-103.2616|-96.9751|-103.3318|-76.7512|-81.9492|-113.8106|-86.5467|-92.7843|-135.3794|-112.6148|-46.0797|-29.4459|-65.8323|-85.94|35.8508|28.0537|54.5637|60.2816|56.2658|73.4624|66.0596|86.6256|58.0363|56.4769|65.8333|93.9028|114.7893|48.7741|63.3286|52.5141|66.029|73.5388|101.5779|-46.3399|-80.1272|-83.6589|-47.9202|-57.2766|-60.4826|-64.641|-77.2236|-86.0061|-71.6225|-84.5475|-116.9864|-73.1817|-102.2496|17.2281|50.4957|64.0106|81.9522|85.6578|75.7171|60.6428|89.617
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-22.5554|-24.0837|-24.093|-21.9589|-19.5322|-20.4913|-17.5125|-20.8589|-22.9677|3.524|10.124|6.824|10.924|14.824|13.224|14.424|16.024|5.824|0.624|4.724|2.124|9.824|12.424|13.424|18.124|21.0378|21.0326|22.0799|19.0799|24.9799|23.2888|24.332|31.6911|-3.6086|-10.5086|-2.7086|-10.9086|-10.6086|-15.9086|-20.5086|-29.4086|-29.1207|-23.0786|-21.2429|1.0158|2.5158|5.0158|5.8158|4.1158|10.5158|11.6158|13.6158|15.6158|13.8158|16.8158|21.9158|19.2689|22.7689|25.9766|-3.3797|-4.1797|-9.5797|-8.7797|-20.4797|-26.8797|-22.7243|-26.3243|-26.6603|-18.3572|-18.3572|-14.0572|-4.5572|-2.2572|-1.6572|-0.8572|-7.5572|-19.2572|-22.0025|-18.2361|-23.4595|-20.143|-17.443|-20.243|-19.6981|-14.1981|-9.5981|-9.8981|-13.6981|-14.7981|-24.4981|9.8272|10.6272|8.9272|15.0272|15.2272|24.4413|14.5933|11.3933|8.2933|7.7933|6.2933|12.9933|17.6593|16.5992|14.288|14.8311|16.2723|14.9359|18.2732|17.8814|19.0126|20.4696|18.6662|16.0432|8.9432|11.5432|12.7432|13.8432|15.6144|10.9144|5.0144|3.3144|1.8144|5.9144|7.5144|4.4144|0.1144|2.6144|5.6144|6.0144|11.6144|13.7159|15.9955|12.395|15.0111|14.1012|14.2791|16.2991|-2.0513|-5.3513|-12.9513|-15.3958|-9.4958|-15.2958|-16.562|2.2773|5.5773|5.9773|8.0773|3.6773|3.2773|1.7773|6.3773|5.9773|10.8773|13.2637|14.7152|10.3946|12.5107|9.9107|11.9305|11.9305|13.4394|12.5338|11.5338|13.6432|13.7813|13.0769|8.5769|6.0769|8.5769|12.4769|13.3299|13.7357|11.6357|12.3779|12.5779|14.1779|15.4692|12.5692|13.4692|17.3692|14.1158|15.7509|15.275|13.475|13.275|17.375|17.6144|14.6144|18.2145|-2.268|-9.568|-11.268|-19.468|-19.52|-16.7086|-16.5086|-21.8263|-16.7181|-21.7423|0.1335|2.0335|2.3335|7.3335|8.4335|12.9335|8.6335|7.7335|6.0335|6.5335|6.7335|7.9335|7.6335|10.7335|13.4261|11.5803|11.2803|12.3803|9.6803|11.3803|14.7682|11.0682|12.3925|12.3694|10.6585|11.9585|14.2206|12.8729|13.4655|9.3655|4.8655|6.3655|6.5655|8.2655|5.1655|4.5655|8.1655|10.9655|7.4655|7.6655|2.0655|2.9655|3.0655|7.2655|9.3655|9.9655|13.4655|11.9561|13.5512|9.2743|11.6742
04022|6770|/equities/jp-morgan-emergin|FTSE350|-14.886|-15.6606|-15.3779|3.0501|8.8801|6.94|7.9101|6.94|8.8801|10.8201|12.6074|8.4774|9.6974|11.3974|11.9085|12.1485|16.6683|12.0914|11.7416|12.1329|12.721|12.9294|15.5672|13.3252|16.058|13.6267|9.7467|9.9867|13.3867|15.9324|14.0999|17.2354|16.7171|14.8846|-2.552|-1.332|-4.492|-6.682|-13.242|-15.5233|-18.4804|-20.5404|-15.9416|-12.2213|-11.0113|-9.0613|-8.5813|-8.8213|-13.1913|-12.9359|-15.0455|-10.008|-8.068|-8.308|-3.698|-1.508|-1.998|-1.018|-1.508|-2.968|-3.938|-4.908|-7.828|-12.678|-14.8383|-14.9315|-14.5633|-14.8348|-12.5942|-13.9902|-15.0466|-7.0366|-5.3366|-2.9066|-6.3066|-8.2466|-11.8866|-12.6629|-12.0833|-13.1828|-14.6428|-15.1936|-13.5168|-13.0268|-12.3068|-10.1168|-15.7068|-16.4242|-19.6464|-20.5288|-14.2586|-15.8435|0.6847|11.1347|11.8547|14.1328|10.7328|9.2728|7.8128|8.3028|10.7328|16.3228|15.5153|17.642|15.875|19.75|23.5989|-7.4314|-13.2614|-18.1114|-18.7821|-15.5285|-15.574|-17.0339|-18.0055|0.2103|6.2803|7.4903|7.9803|9.9203|11.3803|10.6503|7.9803|14.7803|23.282|13.4882|13.7282|14.4582|19.7897|13.3002|15.9802|19.1536|14.8356|17.8302|18.2724|15.1538|15.4787|17.3274|-2.0618|-9.8318|-13.4718|-14.7089|-11.7989|-15.4916|-15.9101|-13.7526|-11.5726|-10.8426|-10.1126|-15.9425|-15.4984|-18.9954|3.4055|7.7855|11.6655|15.0655|17.6905|14.3634|15.8254|14.3762|6.1162|7.0862|10.7362|13.4062|14.8662|15.9703|16.7486|19.8463|18.3658|12.7353|12.0153|16.6253|16.3815|16.8025|11.4525|10.7325|9.7525|7.8125|4.4125|1.9825|2.9525|10.9725|5.3825|5.1425|4.9025|8.3025|11.4525|18.0125|20.0739|18.7287|23.9253|-5.0854|-7.7654|-11.8955|-18.6954|-24.0354|-21.6054|-24.0627|-29.3519|-25.5349|-32.2588|-24.5575|-22.92|-24.0902|-11.4602|-9.0302|-5.1402|-12.4302|-15.3502|-17.2902|-14.6553|-21.5942|-12.4691|-17.769|4.2441|5.7041|11.2841|14.6841|15.9041|12.8324|13.6806|11.7406|14.4106|17.4407|-1.0474|-2.2574|-1.0474|-4.2074|-4.2074|-4.9274|-11.9774|-16.8374|-16.5874|-19.5216|-11.7516|-17.3416|-19.9391|-19.4491|-17.7491|-22.3691|-21.4996|-25.4534|-24.2972|-31.1157|-17.585|-11.025|-11.265|-9.075|-12.725|-12.485|-14.665|-12.965
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-8.5551|-7.8352|-7.1352|-8.3052|-8.8708|-8.482|2.0362|3.2162|2.9762|4.1562|4.8662|4.3962|5.0962|6.2762|6.9862|7.6962|8.9919|8.2643|8.1665|8.4065|10.061|8.181|9.361|8.881|9.591|9.591|5.591|6.291|9.831|12.3434|10.6788|12.962|-2.0057|-5.7757|-5.3057|-3.8957|-6.0157|-7.1857|-10.0157|-10.2557|-15.6246|-15.0818|-8.414|-8.174|-7.944|-8.5884|-8.8815|-8.3561|-9.7301|-8.7897|-8.5497|-11.5491|-8.8953|-7.0053|-6.5353|-6.0653|-5.8253|-4.8853|-5.8253|-6.2953|-7.2453|-10.3053|-9.1253|-14.3153|-10.2693|-12.1674|-11.9374|-13.1871|-11.879|-8.0532|-7.1132|-5.7032|-4.2832|-4.2832|-3.5732|-5.2232|-9.7032|-7.3432|-9.9432|-8.2932|-3.5732|-4.7532|-5.9332|-8.0532|-8.2932|-9.2332|-11.1132|-13.2432|-14.5752|-15.883|-12.3485|-13.2885|-11.8785|-5.2785|-2.9185|-2.9185|-11.1685|-12.1661|-14.789|-11.74|-12.21|-6.5499|-4.43|-7.26|-7.5|-7.0199|-11.5|-12.68|-17.1599|-21.4761|-19.7195|-21.7611|-19.3818|-20.758|-23.348|-23.3577|-14.1677|0.8257|6.4757|10.7156|14.9556|15.5385|14.6138|14.3738|28.0459|12.4621|8.3792|7.9092|7.9092|9.5592|10.908|12.6539|8.356|9.7505|10.245|7.7928|6.932|8.0459|5.9259|5.9259|6.6359|6.1659|9.406|5.1647|4.4547|3.5147|5.6347|5.8436|7.4223|6.932|5.8631|5.6231|5.8631|6.5631|6.9079|8.5021|7.0045|5.7367|6.7419|7.1254|5.7523|5.2823|6.9323|6.4623|4.5723|1.5123|3.8623|5.2823|6.2223|8.5734|5.5134|7.3221|6.0006|7.9318|5.0421|5.9821|7.1621|5.9429|6.9793|7.2648|5.1281|7.7668|-3.7408|-4.2108|-5.3908|-4.6808|-4.9208|-3.9808|-3.9808|-3.5108|-3.9808|-4.6808|-6.1008|-5.3908|-4.9208|-4.2108|-2.3308|-3.7408|-5.1608|-7.2808|-8.3503|-8.1204|-7.4612|-6.5212|-4.1612|-5.1012|-3.2212|-5.8112|-7.2212|-6.9912|-8.3424|-8.7538|-5.6189|-4.4389|-2.3189|-2.7889|-0.4389|-1.6189|-0.4389|-0.6689|-1.6189|-2.3189|-3.2589|-3.2589|-4.9089|-4.9089|-3.9689|-7.0389|-7.9789|-6.817|-7.767|-7.297|-7.767|-6.817|-4.937|-6.817|-7.527|-9.3344|-8.1238|-7.6215|-8.5216|-10.0168|-9.3509|-9.716|-8.7336|-5.6736|-6.1436|-6.1436|-6.3836|-7.3236|-7.0836|-7.0836
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-28.3998|-39.2424|6.7319|18.2319|26.9819|35.2021|30.3912|26.6625|27.8889|28.1389|32.2419|19.4919|23.2419|24.7419|23.2419|29.2419|41.0466|-13.3689|-18.8689|-21.3689|-26.6189|-30.521|-30.4677|-32.6031|-31.9438|-25.9438|-31.4438|-36.8543|-29.637|-15.637|-17.637|-11.137|-16.137|-24.137|-21.137|-8.887|-18.137|-18.887|-25.387|-38.137|-47.0411|-48.2123|-46.0692|-45.0769|-40.6966|-42.2184|-41.7591|-31.7591|-41.5091|-45.3712|-38.9125|-47.3472|6.0166|16.7666|21.7666|40.7666|36.7666|43.7666|42.2666|50.2666|59.5184|54.796|59.8144|-5.5191|-10.5191|-14.5191|-21.5191|-46.0191|-43.2713|-53.7459|-46.551|-49.1677|-47.7632|-39.7632|-37.2632|-38.7632|-59.0132|-58.848|-51.0533|-60.4481|-59.2878|-48.7878|-56.2492|-61.478|-59.9478|-51.738|-53.738|-61.7089|-66.1765|3.653|19.903|14.653|33.653|50.153|58.5033|67.1148|-9.0999|-43.5999|-52.0999|-66.8499|-76.6665|-59.9103|-35.9103|-27.9103|-25.4103|-22.4103|-43.4103|-40.9103|-53.4103|-72.4103|-60.3838|-52.3838|-31.8838|-53.1338|-67.1338|-69.48|-58.98|-51.3111|-59.2421|-50.4921|-57.5519|-29.5519|-38.5519|-33.0519|-41.0519|-50.5519|-58.5519|-79.5519|13.0589|12.5589|61.3089|71.4543|59.1993|50.3376|52.3376|68.2085|56.3983|62.9703|60.7448|54.5824|22.3324|30.0824|35.8324|26.0824|19.0824|33.5824|46.1471|37.719|34.6323|43.0081|30.0145|19.0145|25.7645|25.7645|36.5145|28.2383|38.9037|27.5041|28.4767|35.6408|19.0221|15.0221|17.0221|21.2721|25.0221|29.2746|26.9563|30.9563|29.757|38.5633|30.2925|30.6028|33.9754|26.2097|22.4597|16.9597|22.7097|21.9597|27.2331|23.8145|22.2813|26.2813|15.7813|12.7813|19.5313|21.2813|22.7813|27.7813|36.0348|-10.702|-8.702|-17.952|-19.202|-23.452|-28.952|-36.202|-35.8355|-28.7061|-37.2203|-30.9703|-36.4703|-26.8772|-23.3772|-20.3772|-14.3772|-13.8772|-6.1272|-17.1272|-12.3772|-27.1272|-19.3772|-30.3772|-29.0996|-28.4718|-27.4189|-30.1689|-31.3543|-31.7926|-26.0426|-33.0426|-25.5426|-35.2926|-31.0426|-28.0426|-19.0426|-10.2926|-11.0426|-18.0426|-13.5426|-4.5426|-7.2926|-14.5426|-17.7926|-28.2926|-23.0426|-36.2926|-34.499|-29.249|-24.499|-27.999|-29.749|-43.749|-46.9155|-34.5172|-36.6025|-26.7397|-29.9897|-26.7397|-25.2397|-33.9897|-39.1683|-22.1683
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|5.8649|10.0849|17.6049|34.2849|41.0649|41.6149|51.1549|52.2549|55.7349|54.8149|59.5849|63.2342|57.3642|60.3042|60.1142|56.6342|46.0042|57.0042|46.5542|55.9042|49.3042|61.0342|63.6042|69.8342|77.1642|82.6642|74.4033|76.9633|66.1533|75.8633|79.5333|92.9448|-7.7844|-18.7844|-30.1544|-28.3244|-39.3244|-17.3245|-40.7844|-55.4544|-80.3844|-98.8033|-90.7653|-73.3353|-76.6517|-70.6417|-87.2908|-77.5131|-79.3246|-70.6846|-68.0546|-76.6946|-88.4647|-75.8747|-105.1463|-69.4137|-67.1637|-66.0337|-74.3037|-68.2937|-70.1737|-61.5237|-48.3737|-60.3937|-67.1637|-59.6437|-70.1737|-74.6837|-45.7437|-35.2137|-35.5937|-44.6137|-35.5937|-40.8537|-59.2737|-78.4437|-35.5937|-31.0837|-27.5137|-48.3737|-73.5537|-69.9837|-59.4537|-79.7537|-89.3437|-70.1737|-85.0137|-116.9637|-132.4985|-151.2606|-130.0679|-123.4523|-136.0523|-147.3709|-149.2315|-132.8636|-133.9936|-109.7902|-112.4202|-128.9602|-81.2302|-91.3702|-56.0402|-43.2602|-60.1802|-78.5902|-76.3402|-61.3102|-58.3002|-57.1702|-80.6602|-72.7702|-108.2902|-117.1202|-89.6802|-91.1902|-82.3502|-125.2002|-114.1102|-150.3802|-118.8102|-90.6202|-149.2502|-148.5002|-153.3902|-186.6124|-205.6433|-189.0085|-162.6985|-73.2485|-68.7385|-104.4385|-117.5985|-123.2385|-140.1485|-119.4785|-101.0585|-115.3385|-84.5185|-85.6485|-129.2485|-152.0672|-141.6542|-151.3944|-166.0544|19.9199|71.0299|86.8199|70.2799|40.9699|33.8199|35.3299|32.6999|53.3699|55.2499|75.9199|51.4899|77.0499|66.8999|131.5499|121.7699|102.6099|114.6299|151.0899|145.4499|211.9799|130.7899|144.3199|203.3732|152.4683|133.3083|155.1082|176.5086|163.4774|180.1365|174.2114|123.0914|133.9914|99.7914|80.6214|114.8314|132.4914|120.4932|130.7608|147.2925|143.9765|76.6966|100.7465|116.6113|108.3414|-9.6202|-20.5202|-28.4102|-13.3802|-2.1002|-5.8602|-20.1402|-30.6702|-40.4402|-35.1802|-46.4502|-50.2102|-95.3102|-58.4802|-77.2141|19.7337|21.2337|3.9437|11.4636|16.7237|17.8537|32.5037|48.2937|55.4336|57.3137|48.6737|33.6337|46.7937|63.7037|63.7037|61.8237|61.0737|68.5936|93.9019|61.6608|45.5008|60.7208|52.3731|67.4162|60.9503|61.8931|49.5773|74.6109|53.3905|47.1975|41.1875|45.3275|33.6675|48.5175|35.1775|44.5675|37.0575|33.6675|50.9575|42.5075|42.1275|41.3775|41.9375|57.2472|45.9436|44.6088|43.1088
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|6.0105|28.5206|58.2405|93.3605|110.4706|123.3684|104.1358|99.6358|119.5598|102.1139|108.4239|117.8393|104.2507|93.9007|93.9007|111.0324|111.8854|115.7433|104.0434|130.1533|-12.6117|-44.1217|-50.8817|-72.0416|-108.5116|-99.6068|-118.7867|-116.9866|-129.4285|-126.5028|-128.287|-129.0333|-119.0283|-83.0083|-92.0083|-97.4183|-119.9283|-81.2083|-74.8983|-109.5683|-146.0383|37.5183|63.1783|96.9483|105.4544|88.7943|87.8944|84.2943|84.2943|85.1944|89.6944|75.2844|79.7943|76.1944|100.9544|89.6944|83.3944|99.6043|86.0944|96.4544|98.7044|98.7044|129.7744|119.4143|97.8044|85.1944|61.7844|71.6844|96.0044|88.7943|94.2044|89.6944|109.0544|134.4359|154.9205|102.9603|102.0602|118.4926|106.7826|127.2117|106.1885|126.7001|125.3348|119.9348|104.1748|80.7648|72.6548|40.2348|57.7948|71.3048|84.8148|81.6648|75.8048|53.2948|92.9148|121.7348|128.9292|146.248|128.6294|120.3131|111.7531|123.4632|121.6632|128.8631|132.4732|148.2232|132.4732|141.4732|148.2232|161.7331|162.1831|200.2906|-8.8371|-4.3371|-27.7571|-34.5071|-46.6671|-27.3071|-1.1871|-65.5771|-57.9171|-68.7271|-99.3471|-131.7571|-139.4901|-127.7765|-125.9765|-145.8523|-153.9904|-128.7704|-127.4203|-118.8704|-158.9404|-164.1376|-151.9646|-150.794|2.7272|30.6372|49.9971|24.3372|22.5372|29.2872|92.3272|72.9672|78.3671|94.5772|103.5772|153.5571|125.1972|87.8272|106.7372|95.9271|86.9271|76.1171|117.9872|129.2471|128.3472|113.4872|128.7972|135.5472|168.4172|-0.7724|-57.5124|-83.1724|-73.2624|-71.4624|-54.8024|-47.1524|-47.6024|-73.7124|-93.5324|-62.0124|-24.6424|-44.0024|-74.1624|-84.5224|-78.2224|-95.3324|-149.3624|-189.3366|-159.3459|-139.0858|-157.9959|-162.3932|-177.8963|-188.027|-199.4083|-177.6992|-222.1019|-175.315|-174.4151|-185.6751|-204.135|-168.1151|-153.7051|-123.9851|-106.8751|-153.255|-147.8551|-134.7951|-189.7251|-160.4551|-169.9151|-203.2351|-205.6062|-216.5391|-209.8745|-207.9131|-184.493|-187.6129|-219.652|37.5031|59.1131|37.5031|75.3231|98.7431|96.9331|132.9531|121.2531|123.9531|135.6631|149.1631|142.8631|149.1631|150.9631|155.4731|196.443|169.8731|168.0731|158.1731|177.9831|146.1033|110.0834|71.3633|65.0634|47.0533|34.8934|72.2634|70.4634|40.7434|55.1534|33.5433|61.4534|74.0634|74.0634|97.9233|109.6334|141.8804|116.3194|95.7399|66.4699|76.3699
04030|14058|/equities/law-debenture-corp|FTSE350|-26.8014|-25.6738|2.6328|18.1328|18.6328|18.6328|17.4328|22.1365|21.785|21.95|25.6111|23.1958|23.6958|27.4953|26.5837|28.4041|29.3045|26.9639|24.9639|31.546|26.9186|29.9186|32.7317|30.7583|29.2583|30.7583|28.2583|27.7583|26.7583|28.7583|27.7583|34.7583|44.087|-6.4348|-10.9348|-10.6348|-13.9348|-10.1348|-8.4348|-23.4348|-48.5348|-35.1165|-31.185|1.7092|10.7092|11.2092|6.2092|11.0092|0.2092|4.7092|13.4092|17.4092|20.7092|20.5092|27.2092|30.5658|28.5509|31.0232|34.1036|32.076|28.376|32.1845|-1.986|-7.986|-20.486|-17.786|-27.486|-30.7067|11.6916|12.5916|16.3916|22.5916|19.024|22.8044|19.7827|22.6252|24.2058|27.7842|-5.8081|-7.7081|-7.0081|-8.4081|-10.9081|-9.2081|-6.6081|-6.4081|-7.9081|-15.1081|-18.1081|-23.6081|-16.8175|-19.4175|-23.2921|13.5242|15.8242|19.9491|20.0546|13.996|10.896|10.796|10.796|15.896|19.64|18.9667|18.7519|18.3798|19.0926|18.9096|23.2051|17.8556|19.2951|-1.3041|-3.4041|-4.8041|-13.9041|-12.6247|-8.8247|-9.4247|-6.2247|-4.9247|-12.4247|-11.9247|-14.1247|-16.2247|-23.9441|-14.7213|-17.4514|3.0803|7.6803|4.5803|10.8803|10.7355|10.8355|11.4355|13.5617|14.3463|15.2515|-2.4521|-7.4521|-12.2521|-15.3524|-13.7043|-6.7043|-13.9043|-14.7492|-11.9961|-7.8961|-8.3961|-8.5961|-10.3961|-12.3961|-15.6623|1.6515|6.3515|12.1515|13.1515|11.3515|9.1515|10.6515|8.1515|6.3515|5.1515|9.3515|12.1515|14.1515|18.1683|21.6259|19.4343|20.1048|20.4165|22.4086|20.3086|24.3929|19.6254|20.9894|16.8576|14.8576|16.8576|15.8576|9.8576|15.8576|17.7576|16.1576|14.8576|14.8576|15.8576|14.8576|27.2576|27.314|23.3932|28.4932|32.4091|-5.0091|-12.8091|-28.3091|-32.3046|-26.7162|-24.1962|-25.6962|-26.8962|-30.4736|-23.3984|-22.6371|-24.0135|5.9569|5.5569|12.2569|5.1569|5.5569|3.7569|5.7569|5.7569|10.1569|15.1569|15.7133|17.2814|14.9016|12.7218|11.7218|11.7218|15.7218|19.9688|14.7688|17.5598|21.0331|13.4847|16.8847|20.2497|14.6497|23.4996|9.5146|8.5146|11.9146|14.5146|-0.2918|-5.3918|-5.9919|-9.3918|-8.9919|-17.3918|-14.9687|-17.0417|-14.4417|-18.0417|6.4718|11.4718|12.0718|15.052|11.9778|9.9778|11.3778|10.7777
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-25.6071|-31.1534|-29.9455|-27.0055|-20.4171|-19.7271|-18.8071|-16.7471|-13.3071|-13.0771|-9.6371|-9.4171|-11.0171|-11.0171|-10.3271|-10.7871|-10.0971|-19.7271|-19.7271|-16.0571|-14.6871|-17.6671|-9.4171|-3.9071|-7.1171|-10.7871|-13.3071|-17.4371|-17.8971|-12.6171|-17.4371|-16.0571|-15.5971|-9.6371|-16.0571|-15.1471|-21.5571|-20.1871|-14.2271|-23.3971|-35.3171|-46.0562|-31.2327|-18.6227|-14.9527|-25.5027|-21.3727|-15.6427|-18.1627|-25.0427|-22.7527|-21.8327|-24.8127|-26.8727|-26.8727|-27.3327|-34.2127|-30.0827|-28.7127|-23.2027|-25.7327|-24.1227|-24.8127|-28.7127|-26.8727|-24.1227|-35.1227|-37.2137|-26.9037|-22.3137|-18.8837|-19.1037|-18.6537|-20.9437|-20.0237|-21.4037|-12.0037|-9.0237|-8.1037|-12.0037|-18.4237|-19.5637|-16.1237|-13.1437|-17.7337|-15.2137|-20.0237|-23.4637|-26.4437|-26.9037|-16.8137|-26.9037|-21.6337|-25.9837|-19.1037|-20.4837|-10.6237|-12.2337|-13.6037|-20.0237|-20.9437|-25.0637|-22.3137|-28.7337|-35.6137|-23.2337|-19.3337|-22.0837|-19.5637|-22.5437|-22.7737|-18.4237|-37.6737|-23.6937|-32.8637|-30.7937|-19.1037|-28.0437|-29.6537|-34.9237|-40.6537|-36.7537|-40.6537|-39.7337|-45.6937|-55.8857|-54.8803|6.574|9.0939|13.674|20.324|20.784|16.424|23.074|21.694|24.674|21.924|22.8439|16.884|20.784|21.464|24.214|22.384|23.074|31.324|44.394|47.5939|70.0794|-24.7932|-31.2032|-41.7532|-47.0232|-51.6336|-54.2112|-45.8903|-54.6275|1.8837|2.3337|2.3337|6.9237|11.7337|13.5637|18.6137|6.4637|3.0237|12.1937|6.3437|13.7937|25.9437|7.8337|6.5737|15.0537|28.4637|25.7137|24.9137|47.7237|47.2637|47.1437|61.9491|55.0262|51.7546|54.0446|-2.9188|-4.7488|-6.2388|-17.2488|-8.4188|-11.5188|-15.7588|-30.0788|-22.9788|-19.5388|-30.0788|-40.3988|-54.6088|-59.1223|23.1568|23.8368|11.6968|19.4868|26.3668|36.2168|20.8668|31.6368|36.5668|34.1568|32.5468|23.7268|19.7168|13.0668|9.8568|17.8868|20.6368|20.6368|24.5268|21.6668|24.2968|35.9868|19.0268|34.3868|38.0782|40.1752|38.5752|35.3652|21.8352|21.3852|25.0452|33.9852|38.1136|35.5123|37.3931|28.8407|35.7013|28.2513|32.1889|23.2489|16.5989|23.8189|25.7689|22.3289|29.8989|18.8889|17.2889|20.0389|20.0389|24.8754|22.9877|27.5013|26.7434|15.8534|15.9734|20.6734
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-69.4579|-74.8379|2.3987|27.8087|39.5287|44.4187|53.7087|57.6187|77.1587|75.918|-9.3524|-19.6124|-30.1224|-29.1424|-29.1424|-18.8824|-28.6524|-36.7124|-18.6324|-22.5424|-15.4624|-17.4124|-12.0424|-32.0724|-26.7024|-16.4324|-13.0124|-22.0524|-36.9624|-28.1624|-28.6524|-17.4124|-26.7024|-33.0524|-37.4524|-33.5424|-41.8524|-37.4524|-44.2924|-63.8424|-93.1624|-62.8624|-52.6024|-34.2724|-20.3424|-24.9924|-29.3824|-18.8824|-38.9124|-60.1724|-44.7824|-54.0624|-33.7824|-27.1924|-34.5224|-16.1924|-29.6324|-35.0024|-23.7624|-12.5324|-20.5924|-22.3024|-36.4724|-39.1624|-40.3824|-43.5624|-69.2124|-73.3624|-66.2824|-63.1024|-74.1024|-47.9524|-35.2524|-39.8924|-25.2324|-38.9124|-25.7224|-14.4824|-35.4924|-41.8524|-39.4024|-65.3024|-52.1124|-39.4024|-49.9124|-36.9624|-32.8124|-58.9524|-64.0824|-76.0524|-54.0624|-73.1224|-83.8724|-85.8324|-75.0824|-74.5924|-67.5024|-86.3124|-93.1624|-86.3124|-88.2724|-78.9824|-76.7924|-83.6324|-76.5424|-87.0524|-64.0824|-42.8224|-27.1924|-26.2124|-66.5224|-76.0524|-69.4624|-74.5924|-58.2224|-59.9324|-62.8624|-57.9724|-56.5124|-87.7824|-111.9724|-110.813|-133.533|-113.3138|-109.9588|-117.7788|-116.2426|-117.7026|-122.2329|-135.9997|-88.1097|-104.2297|-112.2997|-92.7497|-84.1997|-54.3897|-62.4497|-46.0797|-50.2297|-55.3697|-96.8997|-120.273|-95.5337|-106.2837|-122.4037|11.107|28.207|48.247|77.077|54.597|65.347|48.487|29.187|39.937|68.287|48.247|61.437|61.197|87.587|56.067|49.467|40.427|61.687|69.257|82.457|126.187|109.817|109.817|140.4739|130.9804|105.3304|118.7704|155.1632|-5.8133|-11.4333|-8.2533|-31.9533|-71.0433|-63.2333|-52.7233|-60.5433|-12.4033|-30.7333|-25.8433|-34.8833|-70.3133|-72.5133|-23.8933|-32.1933|-67.8733|-53.7033|-88.1533|-74.7133|-86.9333|-124.0633|-157.2933|-149.831|-139.571|-155.0623|-151.8823|-144.3577|-133.6077|-123.8377|15.7154|36.2354|51.3854|88.0354|46.4954|46.9854|50.4054|32.3254|51.3854|66.0454|63.3554|65.3154|49.4254|69.7054|69.4654|86.5654|107.0954|128.3454|143.4371|124.2378|138.5592|116.0792|113.1492|115.5892|122.9192|109.8214|102.4914|106.3315|70.6615|79.7015|65.2815|76.0315|50.6215|41.8315|45.2515|56.4915|14.9515|16.4215|26.6815|46.2315|49.1615|38.4115|69.4415|71.6415|80.9215|107.7734|94.0387|72.3464|88.2264
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.0435|15.0835|11.7835|34.4535|42.9535|51.4535|76.9535|78.6632|68.7432|69.2132|70.2436|80.4884|81.4049|77.9929|84.6029|66.5129|58.6629|81.2729|71.3593|74.2093|79.2192|81.198|73.206|72.486|73.916|84.866|83.3433|91.407|86.6809|95.4809|95.6582|88.9875|105.8611|91.0455|72.9555|77.9555|81.7655|99.1855|68.4955|43.0355|25.8955|29.9455|43.0355|57.7855|59.025|55.0248|44.5548|44.0748|40.0248|45.5048|40.7448|54.0648|56.9248|33.6048|35.9848|47.8848|44.3148|51.2148|66.9148|66.4448|57.8748|67.3948|77.0331|65.8311|69.6411|80.6894|48.3194|39.0394|50.2294|53.0794|63.6282|-10.0376|-11.4676|-3.3776|-29.0776|-41.9276|-39.7876|-40.9776|-54.7776|-53.2034|-55.8396|-50.1296|-47.2696|-49.4096|-52.0296|-41.0796|-45.3696|-60.5996|-73.1418|-71.1886|-67.0912|-65.7535|-56.2335|-58.8535|-56.2335|-58.3735|-67.5356|-65.0712|-69.3612|-71.9791|-70.1179|-80.9199|-73.3382|-84.4214|-87.4088|-87.2476|-50.3676|-64.4076|-54.8876|-62.2576|-89.8676|-80.2605|-93.8305|-99.8098|-79.5798|-79.8198|-69.8298|-84.8198|-65.5398|-104.3298|-106.1387|-93.0487|-109.9487|-115.9349|-112.6049|-76.1949|-66.9149|-38.8349|-17.1849|-39.7849|-52.1649|-55.9749|-63.3449|-46.4549|-96.1849|-108.7765|-119.4623|-105.9371|-87.6171|-100.4229|-115.3599|-105.0665|-96.6321|-98.7721|-130.4763|-106.8485|-80.9085|-52.1185|-36.1785|-88.5285|-91.6185|-94.2831|-84.5331|-90.7131|-77.1531|-70.0131|-102.8531|-99.7531|-113.8239|-112.3235|-98.5235|-89.0035|-84.9535|-91.6235|-69.2535|-59.9735|-31.6535|-61.4035|-62.5935|-78.0535|-103.5135|-110.8935|-93.0435|-101.6135|-64.4935|-111.8435|-114.9435|-118.493|-121.3431|-148.1589|-153.5171|-99.5585|-110.3744|-117.5596|-126.1296|-145.1079|-144.8099|-134.5512|-119.5612|-111.9412|-148.1112|-123.6911|-124.1611|-129.4011|-129.7346|-123.9478|-147.5087|-159.7719|-136.8306|-82.5706|-94.9506|-106.3706|-113.0306|-112.4256|-110.964|-112.4045|-109.5539|-118.206|-120.4945|-117.1646|-107.6446|-127.6345|-100.9845|-133.9466|31.7144|21.2444|2.6844|26.4843|9.8244|19.8244|39.3344|40.7644|45.9944|29.8144|20.2943|20.2943|30.2943|29.8144|10.7744|35.5244|29.8144|17.4444|36.4743|45.5244|53.1344|30.7644|32.6744|48.8543|94.5443|57.4143|99.2943|31.7144|16.4944|53.6144|77.4044|73.1244|83.5944|116.0893|91.7692|80.6226|60.1626|89.6726
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|25.4073|13.2873|10.1473|11.0473|25.8573|47.3974|46.4973|51.5159|48.1922|39.9802|44.8191|41.9175|35.1875|41.9175|47.9405|55.7044|56.016|36.0513|27.9713|37.8413|17.6513|17.2013|27.9713|20.7913|22.5813|35.6013|21.0111|20.5611|16.0711|25.9511|-2.1664|-2.6064|-1.7164|-9.7864|-17.4164|-20.1164|-18.7664|-22.3564|-29.0864|-30.1015|1.5106|3.7506|20.8106|14.9706|9.1406|9.5906|5.5506|7.7906|14.5206|14.9706|14.9706|12.7306|28.4406|-6.0842|-6.0842|-0.2542|-2.0442|-2.4942|-13.2642|-12.8142|-7.4342|-14.6142|-19.9942|-28.5242|-23.5842|-23.728|-28.218|-25.978|-29.9041|19.4204|22.5604|25.2504|21.6247|21.1747|26.5647|26.8453|21.0054|6.6454|12.0354|12.4853|9.7854|6.1954|2.6053|1.2653|8.4454|11.5854|22.8054|10.2353|9.3354|17.8654|21.0054|21.9053|24.4421|27.1556|33.6518|-11.02|-3.84|-7.43|-11.92|-20.45|-21.675|-24.3261|1.7939|11.2239|17.9539|19.2327|19.0314|23.4431|21.4428|20.1028|22.3428|20.1028|22.3428|25.197|18.0368|22.0768|23.8668|26.1068|27.691|29.931|34.0606|-5.6279|-25.3779|-27.9666|-30.1279|-31.4543|-35.762|3.7561|19.4661|20.1226|21.0227|25.3035|28.8939|29.8132|33.3674|35.4816|-5.3291|-13.4091|-17.4491|-24.1791|-26.7673|-31.4453|-27.3598|-27.7076|-32.9317|-43.5158|13.5742|20.3042|19.5071|22.6471|31.1963|22.6608|24.2259|19.8383|22.0403|21.5409|29.0732|24.0291|21.3168|21.487|23.004|14.034|17.174|19.575|20.1539|20.9521|22.1868|19.0742|18.3163|19.2163|20.1542|24.1764|23.8843|18.2087|19.2346|20.4746|23.1973|23.7128|13.3928|14.2828|19.6728|21.6554|18.5843|19.947|17.6656|18.5556|19.4556|21.2556|19.9056|20.3556|19.4556|23.9456|-4.7014|-12.3314|-19.9514|-21.7514|-16.8114|-9.1814|-7.8414|-14.5714|-23.1014|-17.3532|-18.7286|-18.8684|-18.8666|-18.6668|-18.1497|-17.973|-20.01|2.9581|12.8281|14.6281|14.6281|15.5181|17.949|17.7949|12.676|13.576|14.476|13.576|14.476|14.476|17.616|17.33|-3.261|-4.601|-12.231|-13.131|-12.231|-15.821|-14.5928|-15.265|-11.675|-14.815|-13.3533|-11.1133|-8.4133|-7.0733|-3.4833|-2.5833|-1.6833|-8.4133|-4.8233|-4.8233|-3.4833|-3.0333|-3.4833|-5.2733|-3.0333|-1.6833|-1.6833|-1.6833
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|6.548|2.958|0.988|4.928|8.338|14.168|14.168|9.688|8.608|6.098|13.548|16.3089|15.1277|15.9952|14.2807|14.0107|16.2352|15.383|9.723|9.283|8.923|8.833|14.143|16.533|18.5721|12.8721|14.4921|17.5507|12.7069|15.5438|-2.0338|-7.4438|-7.4438|-9.2538|-8.7738|-8.7738|-10.1038|-6.4938|-5.8338|-6.5938|-9.6338|-9.4438|-7.9238|-8.3038|-8.3938|-7.6338|-4.5938|-6.4938|-5.4538|-7.2538|-6.9738|-6.9738|-7.0638|-8.0138|-8.2038|-7.7338|-8.6838|-11.4338|-8.6838|-9.4438|-9.6338|-9.3438|-7.0638|-11.3438|-10.5838|-12.1938|-11.8138|-11.5338|-11.3438|-16.2838|-13.4338|-9.1538|-8.6838|-7.9238|-8.2038|-7.4438|-7.7338|-15.3338|-11.3438|-8.8738|-8.8738|-9.3438|-16.1838|-18.1838|-17.4238|-16.7538|-18.6538|-26.6009|7.2083|6.9283|10.0583|11.8683|11.1983|14.5283|20.4083|20.7498|25.8987|25.8864|-9.7082|-15.2182|-14.6397|-14.0181|-13.0681|-10.6981|-9.2681|-9.4581|-12.5981|-14.3081|-14.0181|-18.1981|-6.8981|-6.7081|-5.9481|-4.9981|-9.0781|-7.5581|-6.4181|-8.9881|-13.5481|-16.2081|-17.0062|-16.6531|-17.1473|-18.6992|-22.5191|-24.6707|-18.1641|-14.8462|-14.7891|-16.7946|-13.0801|-13.8845|-14.1774|-9.1374|-8.9474|-14.6474|4.5023|6.2123|8.4923|6.4023|7.3523|8.3023|7.8223|5.4523|5.6423|8.3023|5.6423|5.4523|4.9723|6.4023|8.3023|8.5823|10.6723|12.7623|14.9423|14.4928|13.2628|15.4428|16.3714|17.251|20.4656|21.2717|17.6504|18.4104|22.7199|15.6726|15.6726|17.0926|17.5726|14.0626|13.7726|17.5726|13.3026|13.3026|19.4726|21.0254|15.6154|9.6254|7.5354|3.7354|7.5354|19.4054|-3.5181|-3.9981|-5.1381|-3.2381|-3.2381|-3.9981|-2.5681|-3.9981|-4.6581|-5.4181|-7.9781|-10.9281|-11.0181|-7.6081|-9.0281|-13.1557|-10.4108|-10.2809|-13.1804|-11.0821|-14.2924|1.2983|2.6283|3.4883|3.6783|3.5783|5.2883|2.4383|7.6683|9.6583|9.7125|6.4825|6.8625|6.0025|3.9125|4.1025|6.2925|7.9025|7.7541|7.9441|8.6896|8.5201|8.9912|8.9451|7.9951|7.0451|10.0851|-1.4808|-1.2908|-2.2408|-3.4708|-5.0908|-6.7008|-8.6008|-8.8908|-5.3708|-5.5608|-8.7008|-10.1208|-13.5408|-11.5409|-14.9076|-12.2202|-9.0949|-7.8649|-9.3849|-13.4994|-7.3943|-7.9631|-9.2706
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-28.0634|-28.6234|-29.7334|-25.2934|-22.2334|-20.8434|-28.6234|-28.0634|-26.9534|-25.0134|-23.9034|-25.2934|-23.3434|-31.6834|-38.3434|-36.6734|-35.0134|-55.5634|-57.7834|-55.8434|-53.0634|-48.8934|-52.2334|-47.5134|-46.3934|-41.9534|-46.9534|-47.2334|-46.6734|-45.5634|-51.1234|-49.7334|-57.2334|-57.7834|-65.5634|-60.8434|-61.1134|-68.0634|-75.136|-76.1161|-97.5729|-57.7207|-46.6107|-44.9507|-51.0607|-48.8307|-50.5007|-41.0607|-36.8907|-36.0607|-35.5007|-43.0007|-42.7207|-37.4507|-39.6707|-30.7807|-26.0607|-33.2807|-44.1107|-40.2307|-42.7207|-42.4507|-48.5607|-43.8407|-43.2807|-45.7807|-54.1107|-54.3907|-44.3907|-64.1107|-65.7808|-69.3504|-64.2451|-62.8551|-64.2451|-62.8551|-63.1351|-63.1351|-69.7951|-72.2484|-73.4821|-78.1905|-70.4105|-14.8872|-2.9599|-4.3499|-7.6799|-12.6799|-13.2299|-19.6199|-10.1799|-13.2299|-10.1799|-4.0699|-6.0099|-15.1799|-14.6199|-11.8399|-4.8999|-12.6799|-15.7299|-16.0099|-23.7899|-28.5099|-25.4499|-22.6799|-14.8999|-27.6699|-27.9499|-34.3399|-29.3399|-25.1699|-26.0099|-41.8399|-46.8399|-48.1735|-44.8335|-41.7835|-47.0635|-49.0035|-50.7077|-52.0919|-51.343|-51.623|-48.013|-45.233|-41.903|-35.243|-30.513|-20.523|-25.523|-33.853|-42.733|-43.843|-44.963|-42.183|-41.353|-51.623|-53.7522|-55.743|-60.5867|-63.8702|-54.868|-57.928|-62.325|-51.765|-48.985|-43.435|-41.215|-42.885|-49.545|-57.875|-61.0767|-62.0696|-63.2985|-62.5938|-65.2304|-65.9277|-8.9471|-5.2344|-10.2344|-12.1744|-10.2344|-8.0044|-3.8444|-2.4544|-2.4544|-6.8944|-15.2344|-12.4544|-5.7844|-2.4544|-0.5144|-15.5044|-19.6744|-20.7844|-19.9544|-16.6144|-30.5044|-38.2844|-34.9444|-31.6144|-44.3944|-45.811|-47.7949|-48.7666|-53.0518|-52.3298|-53.4042|-53.2988|-41.9088|-42.1888|-42.4588|-37.4688|-44.1288|-51.6288|-59.2953|-59.4809|-63.741|-62.7306|-62.509|-58.2827|-64.6969|-66.3361|-63.6489|-66.0222|-55.1922|-63.5222|-62.6922|-66.288|-69.8717|-71.5624|-68.2645|-69.0945|-64.0945|-15.6145|-3.0347|-9.4247|-11.0847|-19.6947|-11.9247|-12.4747|-9.6947|-11.0847|-17.4747|-21.6447|-32.1947|-31.3647|-30.5247|-31.9147|-33.5847|-28.5847|-23.5847|-27.7547|-33.0247|-36.9147|-36.9147|-36.6347|-38.5847|-39.4568|-39.1768|-39.9392|-40.8897|-40.9441|-39.148|-39.428|-14.9895|-0.3712|-4.5412|-2.8712|-3.4212|-10.9212
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|-71.0077|-67.2336|15.7675|22.7675|43.2675|55.7675|55.5972|52.3947|50.8947|49.3947|56.9941|52.049|52.9545|57.7383|54.3203|67.1504|64.6713|38.1713|32.1713|46.6713|39.6713|48.6713|55.6713|54.1713|58.6713|70.1126|66.3473|68.5137|68.2402|82.2113|-9.8686|-4.3686|-10.3686|-30.3686|-50.3686|-48.3686|-50.3686|-50.3686|-68.8686|-82.3686|-124.2429|-103.6032|-65.9205|20.6457|30.1457|19.1457|20.1457|21.1457|14.1457|21.6457|19.6457|3.6457|27.6457|36.6457|48.6457|65.6457|62.8841|67.4824|77.5915|-16.7811|-15.7811|-33.7811|-36.2811|-46.2811|-63.7811|-67.7811|-88.2811|-81.9235|40.2857|30.7857|39.7857|46.7857|62.4841|-7.4816|-6.9816|-12.9816|-31.9816|-48.9816|-56.9816|-58.9816|-37.4816|-29.4816|-60.9816|-69.5351|-56.4278|-52.5782|-54.5782|-55.5782|-58.5782|-80.0313|-50.5572|-54.0572|-66.3135|19.8588|39.8588|61.8588|50.5653|52.9614|50.5683|46.0758|50.1954|50.3282|-5.9732|-2.9732|-25.9732|-30.9732|-35.4732|-40.4732|-39.4732|-64.4732|-56.4732|-55.9732|-45.9732|-56.4732|-67.9732|-91.0814|-86.3682|11.789|33.789|20.789|68.289|79.7401|59.0467|58.1475|29.1475|32.6475|41.6475|38.1475|46.6084|46.7958|50.7958|52.162|45.3467|53.163|51.4589|56.8154|51.1838|48.8709|-3.5797|-29.5797|-39.5797|-30.0797|-21.5797|-38.5797|-48.0608|3.3683|35.8683|39.6314|31.887|21.887|17.387|15.887|22.387|29.887|34.2911|40.7678|27.3532|30.0035|35.4402|18.9402|17.4402|17.4402|24.4402|28.9402|33.1002|27.0743|30.0743|39.527|30.03|34.3667|34.7367|36.2367|41.5963|41.1626|37.3365|36.8365|38.1517|53.5019|-16.1933|-26.6933|-27.1933|-17.1933|-18.6933|-21.6933|-30.6933|-33.6933|-30.1933|-14.1933|-14.6933|-12.6933|-3.1933|-16.6933|-24.6933|-32.1933|-43.1933|-51.3258|-47.7509|-42.9636|-41.9636|-49.9636|-61.1817|-43.0908|-43.6565|-40.5627|-49.3475|-50.6639|-34.8513|-41.3513|-38.6013|-55.0015|3.3366|23.3366|21.8366|28.8366|39.1518|34.8909|31.7676|35.1687|20.6687|18.1687|26.1687|34.1875|26.9305|38.4228|30.7475|35.275|-5.7843|-11.2843|-13.2843|-15.7843|-25.7843|-36.3122|-23.3122|-13.8122|-13.8122|-24.3122|-22.8122|-19.8122|-18.8122|-29.8122|-31.3191|-34.799|-33.6902|2.2113|21.2113|27.5125|21.0695|26.7439|27.8821|24.4662|26.518|27.299
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|-20.0498|2.182|0.432|7.182|12.182|15.432|18.8895|16.1303|15.3803|16.6303|17.4297|15.4297|16.9297|19.7373|18.4873|19.397|23.9744|17.966|14.966|16.966|16.466|20.216|18.216|16.966|18.716|23.466|-2.844|-4.094|-6.594|-2.594|-7.094|-4.094|-8.344|-8.094|-12.094|-6.094|-11.094|-10.094|-16.094|-21.094|-34.594|-24.3823|-28.7581|-23.4534|-21.6982|-24.3669|-18.8669|-18.8669|-24.8669|0.0996|2.5996|6.5996|9.4996|13.7996|16.0996|19.7996|14.9996|22.5996|-1.2113|-2.5113|-2.5113|-7.7113|-12.5113|-19.7113|-24.7113|-20.3113|-25.2113|-19.5113|-16.9378|-16.3378|-15.7378|-10.6378|-9.3378|-8.9378|-6.6378|-7.4378|-13.4378|-10.3378|-11.9378|-14.0378|-8.4378|-7.2378|-13.4378|-10.4378|-7.4378|-8.9378|-6.9378|-12.4378|-16.4378|-23.7198|6.5856|5.4856|7.0856|17.2856|16.0856|22.0396|19.0218|16.744|10.844|7.844|10.944|16.944|17.4499|13.6499|11.6499|15.3499|17.5499|15.3499|15.1499|2.4499|5.4499|8.3499|8.1499|5.0499|0.6499|2.6499|11.4499|13.9499|19.3499|16.5499|23.0499|25.1332|18.6036|18.4062|13.9062|9.6062|3.9062|3.6062|7.3062|7.9062|16.4062|17.9292|15.6903|15.1903|17.1004|17.9448|17.1609|18.0071|14.3071|9.2071|0.3071|1.5071|8.4071|3.1071|3.2071|10.8071|12.2071|12.1071|13.1071|8.5071|7.8071|6.5071|6.5071|10.9071|13.9071|15.4635|14.9594|12.5549|15.4166|14.0407|11.3543|10.8543|10.2543|10.7543|13.7543|17.2543|16.4609|16.4609|17.1343|12.5533|10.9533|16.6533|15.4533|17.6059|20.2066|17.5742|15.6742|16.2742|18.1742|13.5742|15.1742|20.3742|16.138|20.5645|16.0854|13.9854|14.8854|18.4854|-1.1287|-5.8287|-0.6287|-3.5287|-13.1287|-11.8287|-20.2287|-22.8486|-19.9146|-15.9146|-20.5146|-18.5146|-21.5162|-15.8988|-12.7988|2.4071|5.9071|5.8071|10.5071|7.4071|5.5071|2.1071|5.7071|8.2071|9.2421|10.2421|11.3246|9.4968|10.2297|9.8158|9.5158|9.7158|10.2158|12.962|10.68|13.1666|12.6518|11.1076|10.8473|12.647|11.43|14.4111|-5.2623|-7.6623|-8.4623|-7.2623|-6.7623|-9.2623|-8.2623|-7.7623|-6.4623|-11.6623|-13.2025|-15.3917|-13.87|-12.77|2.4465|7.6465|8.0465|12.085|9.4393|6.4393|3.8393|4.0393
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|10.4403|11.4403|12.9403|26.4403|31.1903|31.1903|36.4403|38.517|45.5025|29.0025|32.0025|42.0444|35.7716|34.5934|38.951|30.7885|35.2885|34.7885|34.4917|34.0042|31.0042|28.5042|24.0042|24.5042|26.5042|33.2542|31.5042|29.0042|24.2542|26.5042|27.0042|35.7542|30.7542|41.7542|38.0042|31.2542|28.0042|34.0042|24.0042|30.0042|18.0042|27.5042|21.7542|27.0042|30.2542|29.0042|33.0042|29.0042|28.0042|35.7542|34.0042|37.0042|40.7542|38.213|37.0283|32.5983|32.8483|34.0983|29.3483|31.0983|34.3483|37.3483|32.5983|36.3483|49.2203|46.2667|44.2667|32.0167|35.7667|36.7667|45.6991|38.8353|32.5853|34.5853|41.3353|37.3353|34.5853|25.5853|34.5853|38.5853|22.5853|30.5853|36.5853|39.5853|38.0853|40.3448|39.897|45.3821|41.1321|44.9801|41.7316|41.9816|51.2018|-15.1689|-13.6689|-13.1689|-11.6689|-11.1689|-12.1689|-11.1689|-9.6689|-10.1689|-8.1689|-24.1689|-25.1689|-10.1689|-15.1689|-18.1689|-22.1689|-23.1689|-13.4189|-15.1689|-18.9189|-18.6689|-23.1689|-19.1689|-28.1689|-32.1689|-31.1689|-35.9189|-43.4189|-46.1689|-45.1689|-39.1689|-44.1689|-38.1689|-36.1689|-35.1689|-26.6689|-32.1689|-33.1689|-43.1689|-47.8999|-45.3999|-41.5241|-40.7741|-44.5241|-37.7741|-33.5241|-28.5241|-27.5241|-29.5241|-17.5241|-22.2741|-21.5241|-6.0241|-9.0241|-16.0241|-14.0241|-3.5241|-12.5241|-15.5241|-14.5241|-13.5241|-13.0241|-20.5241|-28.5241|-26.0241|-24.5241|-5.5241|-1.5241|-3.5241|-1.7741|-3.2741|-7.5241|-10.5241|-14.7741|-18.7741|-12.5241|-14.5241|-14.5241|-17.0241|-31.5241|11.4624|15.2124|22.4624|27.4582|26.5881|21.5881|21.8381|28.9312|21.9907|12.9907|12.9907|15.2407|21.7407|24.4907|31.9897|25.4163|28.1663|35.0181|-10.18|-11.68|-6.68|-9.18|-16.68|-14.43|-10.68|-6.93|-5.43|-20.43|-10.43|-16.43|-24.4222|4.0845|9.0845|11.8345|10.3345|14.5845|19.1506|16.1506|18.6118|15.9853|16.9004|19.0128|14.2628|19.4309|17.069|13.819|17.1739|15.0212|11.5212|12.2712|14.7712|5.0212|6.0212|5.2712|8.7712|12.0212|14.2712|16.4263|15.1682|12.8535|11.6706|13.4673|11.8803|12.2559|14.7844|13.151|10.651|11.651|12.4456|12.7224|8.2224|10.2224|9.4724|9.7224|10.9724|13.636|16.3455|10.5186|10.5186
04052|6934|/equities/murray-international-trust|FTSE350|-37.6004|-53.8338|-47.7598|7.1482|22.1482|28.1482|31.6482|24.1482|25.6482|26.6482|34.6482|27.1482|38.1482|39.1758|42.5564|40.6377|48.8664|34.8664|19.3664|37.3664|27.8664|37.8664|38.8664|34.3664|33.3664|53.3664|49.9465|42.4465|36.9465|55.4465|53.4128|52.2809|61.5621|-4.4244|-11.9244|-3.9244|-6.9244|-1.9244|-12.9244|-31.9244|-67.4244|-68.3049|-57.8944|-42.6049|-36.5332|-45.9291|-42.9291|-31.4291|-39.4291|-45.8657|-46.0174|-49.0869|-33.0869|-31.0869|-26.0869|-16.0869|-21.0869|-14.5869|-13.5869|-15.5869|-22.0869|-28.5869|-35.0869|-30.5869|-52.5869|-48.0869|-61.5869|-73.1521|-45.2245|-52.0828|-51.3355|-38.3355|-19.8355|-13.3355|-14.3355|-21.3355|-24.8355|-49.3355|-47.9284|-64.2812|-42.7812|-41.7812|-56.2812|-48.1169|-34.6169|-32.1169|-32.1169|-43.6169|-48.1169|-65.5188|14.5339|13.5339|6.0339|31.0339|34.0339|43.5339|30.8154|29.3179|15.3179|13.8179|19.8179|32.8179|35.0199|37.4665|43.7426|41.2426|39.2523|41.0982|44.7865|19.2865|26.2865|33.7865|31.7865|27.7865|27.7865|48.2865|31.3414|39.3414|34.1015|47.835|-0.4921|-6.4921|-24.9921|-21.4921|-21.9921|-29.9921|-40.8245|-46.3606|15.1016|11.1016|31.6016|34.724|35.9711|33.3568|38.0631|41.7368|-6.4194|-7.9194|-16.9194|-29.4194|-38.9194|-38.6627|24.4324|21.4324|7.4324|8.9324|17.9324|18.9324|26.9324|10.4324|8.9324|7.4324|12.4324|22.4324|32.9324|34.2268|25.7268|18.7268|21.2268|19.2268|11.2268|13.7268|22.2268|29.2268|35.2268|38.7242|39.0269|43.8077|43.1474|45.9779|32.9779|44.4779|45.1421|45.4357|49.1315|36.6315|38.1315|41.6315|43.1315|34.1315|37.6315|54.1315|45.7573|49.7676|37.7676|35.7676|37.2676|55.7676|54.9362|54.6513|62.8626|-7.2595|-30.2595|-25.7595|-52.2595|-65.4272|-59.0858|-59.4908|-58.9908|-57.9908|-77.1009|-49.1121|-42.2357|5.102|25.102|24.602|33.102|18.602|14.602|7.102|13.602|28.102|27.102|36.602|45.2678|40.7678|38.9614|24.9614|26.9614|27.4614|33.4614|45.2905|36.2672|43.2413|-7.6781|-8.1781|-13.6781|-19.1781|-27.1781|-21.6781|-24.6781|-30.6781|-30.1781|-26.1781|-28.1781|-41.6781|-38.1933|-35.6933|-30.1933|-40.6933|-41.967|-52.967|-52.6661|-40.1661|6.4548|26.9548|28.4548|39.3943|39.1048|28.0869|21.0869|15.0869
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|20.0765|29.9465|31.5065|42.6765|47.0965|65.7965|48.6465|53.5865|81.6365|60.7389|51.3889|53.7189|60.4789|72.931|-12.7648|-46.5348|-44.4648|-58.4848|-68.2686|-63.9679|-66.0492|-63.4592|-67.0892|-80.8592|-78.7897|-68.9198|-76.1897|-58.0097|-85.5397|-73.3298|-102.1698|-91.5586|-100.3886|-120.1206|-119.1401|-164.8996|-68.1827|-83.5127|-85.7803|-60.8403|-90.4503|-68.4392|-82.993|24.328|23.0279|14.1979|20.9479|40.168|41.2079|31.5979|54.1979|65.4847|66.2647|86.6703|64.3265|78.3565|64.3633|63.6609|65.7404|74.0649|75.0643|73.0643|76.7592|74.6792|76.2392|82.4692|77.2792|63.2492|64.2892|71.5592|102.2092|104.5313|99.135|78.875|99.395|90.045|57.575|38.345|17.825|12.115|8.735|16.265|30.295|16.525|48.485|55.755|82.765|101.735|123.6255|87.7567|100.2208|93.9081|80.4081|91.3182|86.6382|101.7081|106.6263|103.494|103.754|100.894|117.8922|123.1396|133.7895|-18.8354|-37.5354|-51.5654|-30.7754|-35.4554|-33.3754|-48.4454|-69.7454|-95.7254|-95.7254|-106.1154|-108.7054|-82.7354|-112.3454|-53.1154|-50.5254|-55.7154|-76.7554|-74.9354|-72.6054|-85.3354|-113.9054|-155.6021|-122.0023|-119.627|-100.5361|-104.5079|-96.261|-115.7548|-123.5448|-93.6368|-91.0368|-106.6268|-133.0215|-112.8975|-95.7475|-125.8875|-119.3389|-110.4433|-102.3964|-98.6751|-59.4551|-51.665|-70.885|-51.1451|-69.845|-100.1068|-72.3168|-54.3868|-74.9068|-92.3354|-67.3849|-83.0515|-76.5615|-69.6789|6.7161|36.5861|43.6061|44.3861|61.2661|58.1461|50.6161|51.6561|16.3261|35.2861|41.7861|44.1261|80.2261|87.2423|102.3048|88.8959|43.6959|41.0959|51.7459|48.1059|88.8959|57.9212|41.8112|56.1012|65.7112|70.4742|78.2507|80.483|76.6584|79.8165|89.5063|65.3464|53.1463|62.2364|59.6363|83.2764|79.3763|75.2264|117.5663|144.8643|-26.8365|-76.4565|-112.69|-99.085|11.0782|49.2582|48.9982|62.5082|66.6682|73.6782|13.4082|0.9382|41.4682|56.0182|73.1582|59.6482|88.3535|70.3712|64.374|67.7717|51.1775|58.8572|53.6357|51.5192|47.7141|65.4079|43.4374|42.1374|35.0493|42.1987|49.0341|34.1904|38.3503|36.8626|38.6913|39.4713|50.6626|41.4268|41.3825|35.3345|33.4991|33.4991|32.7191|41.2607|40.2397|26.4697|35.2996|36.9774|31.8704|37.4577|41.5947|41.7136|44.6521|-18.2171
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-47.3826|-44.0726|-41.5926|-20.8926|-19.2326|-11.7826|-11.5726|-15.5126|-21.3026|-29.1726|-27.5126|-36.0026|-34.9626|-49.6626|-61.4626|-61.0426|-50.6926|-46.5526|-59.1826|-46.5526|-51.5226|-55.6626|-67.2526|-58.9726|-54.0126|-64.5626|-78.2226|-78.4919|-90.4919|-89.1907|-82.9807|-62.4907|-43.2407|-46.9707|-42.4207|-51.9407|-49.8707|-45.1107|-87.1207|-93.7507|-69.7407|-85.3508|-77.022|-84.3339|-78.476|-90.1251|-92.773|-82.0129|-111.7788|-88.8676|-83.7429|-104.6354|-93.7905|-88.7059|-67.186|-55.1759|-63.4559|-53.106|-75.4659|-79.606|-87.0559|-94.916|-103.2866|-91.1527|-73.7727|-86.1827|-102.7427|16.4532|39.2232|42.5332|38.3932|69.8532|83.5703|88.6002|81.9067|87.2867|75.6967|71.5567|74.4567|63.2767|73.2067|78.1767|81.0767|92.2567|105.2008|110.0958|117.7532|108.6565|85.0565|79.2665|103.6865|102.8611|91.2603|68.9103|65.6003|97.8803|85.0709|96.4582|87.0136|100.4407|110.0517|103.4217|74.4517|83.5517|76.1017|82.7317|98.8717|102.6017|96.8017|72.3817|56.6517|93.4917|78.5917|81.4817|72.3817|59.5517|83.9717|119.1517|137.3717|110.2869|140.7554|107.8856|80.9756|64.0056|86.3556|46.2056|35.4356|22.6056|48.2755|48.2755|63.1756|73.9356|62.7556|69.5855|99.1856|90.2856|70.4156|84.2856|106.1262|-22.7076|-28.9176|-29.5376|-23.3276|-51.6876|-47.9576|-35.7476|-60.5876|-46.0976|-47.9576|-65.3476|-78.1918|1.0143|1.2143|6.3944|31.0244|21.0844|21.9143|24.1943|36.1943|38.4743|20.2643|8.6744|15.7044|20.6744|30.1943|13.8443|9.9143|12.8143|34.3344|45.0943|22.9544|14.6744|8.8743|15.2943|31.0244|32.4743|52.5544|64.9643|66.8344|82.9743|88.3884|91.2884|68.5184|69.1384|77.0084|89.5677|85.6986|87.4951|96.8548|58.3548|47.5948|45.1148|25.6548|25.6548|31.0348|49.0448|79.8848|78.1034|66.5134|55.3334|72.3034|66.0934|65.6834|73.9634|68.9934|73.1334|83.8555|88.5999|101.0661|94.1778|83.7795|61.4295|88.1295|78.1872|71.5672|73.8472|87.7072|98.0897|90.3527|87.6627|93.2527|110.1939|82.0539|81.2239|70.4639|64.6639|74.9271|63.5844|62.5444|33.5744|37.7144|37.2944|38.5444|59.2344|39.7844|34.8144|39.3644|35.0244|46.8144|41.8544|43.5044|39.3644|31.9144|31.0844|35.6444|41.8544|46.9632|39.2028|34.6428|44.1898|34.7737|40.3386
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|546.2227|418.2027|469.4127|866.2925|879.0928|976.7285|925.5185|991.3117|1119.3415|906.8117|1078.8366|983.5925|845.6796|866.1694|848.2392|998.2166|1046.8665|-148.266|-435.0458|-171.3158|-268.6161|-71.4461|-181.556|-388.9559|-340.306|-350.5458|-435.0458|-575.8758|-790.9559|-606.6058|-588.6761|-478.576|-465.7762|-473.4559|-440.1659|-363.3558|-665.4959|-575.8758|-678.296|-913.8661|-1533.516|200.4498|461.6197|784.2496|917.3995|1028.5061|900.9295|880.4397|516.8496|491.2395|452.8396|399.0596|560.3797|900.9295|772.8997|972.6194|972.4434|903.3136|921.2335|1015.9732|718.9534|931.4732|934.0333|831.6134|716.3934|790.6434|140.2733|524.3533|882.8233|881.7576|715.3176|917.6077|823.4455|866.9753|930.9856|802.9553|899.7183|1101.4206|942.6709|1003.3222|788.2421|649.9721|655.0922|606.4421|778.0021|854.8122|962.3622|942.2703|711.8204|558.1902|916.6602|829.1793|1038.6765|995.8877|931.1201|710.9102|854.3|1099.8668|1073.1436|1094.4813|666.614|845.854|-57.9207|-267.3506|-148.7606|-352.7405|-266.1707|-130.9705|-162.9905|-140.4605|-177.2205|-203.3106|-297.0005|-408.4805|-455.9207|-538.9407|-431.0206|-582.8206|-852.0306|-850.8406|-874.5606|-729.8707|-1102.2607|-1077.1557|-1171.4026|-950.8125|-723.1126|-848.8225|-931.8755|-894.5472|-944.9518|-982.912|-1034.5742|-1036.9541|209.0729|493.7028|367.9928|488.9628|673.9728|669.2228|384.5929|223.3129|541.1429|382.2228|370.3629|109.4528|168.7528|284.9828|481.8429|247.0228|337.163|242.2828|384.5929|311.0729|545.8829|477.1029|486.5929|543.5128|726.153|550.6329|422.5529|488.9628|526.913|484.2128|481.8429|821.0228|690.5729|824.8859|726.5266|774.9089|772.7139|862.6305|819.8082|884.8459|762.686|850.7879|922.2843|903.3044|714.7604|704.0804|836.7912|890.1611|675.6947|779.1729|785.3703|698.8003|821.784|843.1338|-116.5706|-372.7306|-121.3106|-349.0206|-375.1107|-471.1706|-761.7306|-994.614|-805.995|-843.2412|-832.2457|-816.271|13.5431|160.603|196.1831|374.073|326.633|409.6531|483.1831|345.613|430.9931|423.883|544.853|575.6831|681.5519|665.1032|677.6223|522.2624|582.7424|530.5624|376.3923|534.1223|611.2123|518.1541|444.6243|480.2042|406.6742|385.3243|473.0943|587.5907|512.0137|645.4652|564.1058|428.9058|549.7311|414.5411|474.038|412.7869|427.017|462.597|419.9851|280.0351|306.1251|173.3051|189.9051|159.0752|253.9451|327.4751|268.3961|322.9461|403.3757|280.0017|217.1417|226.6317
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-145.4388|-191.7987|31.6373|72.1373|83.0373|92.6373|114.4373|133.5373|125.7373|117.4373|137.9373|146.1373|153.5373|171.4415|192.4517|140.0124|129.1124|143.1124|99.5124|99.5124|88.6124|108.2124|116.1124|115.2124|96.0124|106.9124|68.2124|61.7124|90.0124|89.1124|71.7124|86.5124|108.2124|80.4124|77.3124|63.8124|126.1124|179.6124|136.1124|69.1124|10.7124|25.1124|87.3124|112.6124|123.9124|105.2124|93.4124|109.1124|89.1124|121.7124|116.9124|108.7124|99.5124|116.9124|137.0124|150.0124|129.1124|151.8124|180.5971|165.308|167.5533|159.3718|147.2717|166.7717|187.9297|181.5879|194.1879|144.8499|173.5499|164.0555|154.4555|131.8555|127.4555|121.3555|104.8555|104.8555|110.0555|135.3555|140.5555|118.7728|100.4729|154.4729|140.4421|149.3856|164.5242|132.8242|152.5103|123.2218|130.2218|115.4219|149.8218|188.6202|-24.9515|-11.0515|-73.7515|-44.9515|-57.1515|-41.5515|-41.5515|-32.3515|-38.4515|-42.3515|-52.8515|-97.6515|-98.0515|-60.2515|-64.1515|-70.2515|-57.1515|-55.4515|-102.4515|-126.8515|-148.5515|-163.8515|-138.1515|-121.1515|-179.0515|-194.7515|-170.3515|-117.6515|-135.5515|-157.3515|-201.2515|-235.3559|-184.4559|-215.3559|-210.6942|-170.1942|-177.0942|-109.1941|-121.3941|-150.9941|-185.7942|-163.1942|-191.0942|-216.7942|-233.3991|40.1166|59.3166|65.8166|62.8166|52.3166|86.3166|30.6166|22.3166|70.6166|145.1166|138.5166|142.9166|87.2166|78.9166|91.5166|87.2166|115.0166|146.4166|184.7166|169.5143|161.7143|103.3143|152.5143|138.2143|127.3143|171.2143|195.6143|222.9086|171.1086|183.7087|201.6086|248.6031|155.4031|154.1031|170.5031|197.5031|211.3643|203.5643|162.2029|170.2029|174.7254|195.4116|176.024|-11.6355|-4.6355|-69.9355|-82.1355|-99.5355|-130.0355|-130.8355|-64.7355|-64.7355|-105.6355|-61.2355|-60.3355|-69.9355|-86.4355|-144.8355|-131.7355|-138.7355|-193.5355|-144.3475|-129.5475|-130.0172|-119.5172|-109.1172|-136.9802|-104.8113|-109.3677|-122.3677|-136.1752|-120.696|-122.896|-122.496|-95.496|-89.396|-96.296|-108.496|-157.296|-148.54|-154.4055|-180.4895|-198.9994|-204.3216|-189.074|-281.2433|10.4989|35.7989|52.2989|118.0989|136.1821|124.7869|100.8869|68.6869|62.0869|81.2869|70.3869|47.2869|22.0869|17.6869|25.5869|82.9869|75.1869|83.4869|70.7869|75.1869|49.0869|62.0869|54.2869|67.3869|72.9869|88.6869|80.3869|67.7869|104.7869
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-36.6436|2.2157|15.5257|28.3557|25.9857|23.6057|25.9857|25.5057|31.6857|35.4857|51.7641|36.7229|38.3232|37.8319|40.5055|43.4333|52.3534|32.3934|9.5834|24.7934|25.2634|22.4134|22.8934|21.4634|42.3734|30.899|27.579|28.049|19.019|44.679|44.2189|53.9921|53.5718|-17.7304|-25.3304|-27.7104|-26.2904|-21.5304|-39.5904|-38.266|-54.005|-38.09|-35.5689|-39.0993|-43.396|-37.686|-48.7506|-42.9495|-41.6156|-46.246|-43.396|-49.096|-79.7161|8.011|24.171|24.651|29.401|29.871|31.301|37.951|44.395|-6.017|-16.947|-33.577|-36.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|2.4773|3.0773|3.0773|3.0773|3.3774|3.1423|3.1423|3.1423|3.1423|3.6423|4.0581|4.2979|3.9375|3.5375|3.4375|3.1375|3.1375|2.8375|2.8375|2.7375|2.6375|2.5375|2.8375|2.8375|3.3375|3.0375|2.8375|2.8375|2.8375|3.3375|3.3375|3.6375|5.0375|5.8375|6.3375|5.9375|6.9375|8.7639|-2.7938|-4.4938|-8.7938|-6.7043|-4.8159|-3.8565|-3.4628|-3.3753|-3.584|-3.084|-3.484|-3.484|-3.584|-4.5989|-3.6376|-3.0376|-2.8376|-3.1376|-3.1376|-2.8376|-3.2376|-3.2376|-3.5376|-3.7751|-3.9279|-4.0976|-4.5863|-4.4459|-4.7565|-5.0961|0.4658|0.3658|1.1658|1.6658|2.0658|2.1658|0.8658|0.6658|0.3658|1.0658|0.9658|0.7658|2.0658|2.2658|2.7658|3.3658|4.5658|5.0898|5.2498|5.2913|2.1913|2.4913|4.0913|3.8682|3.9535|4.9483|3.8204|4.0004|4.406|4.3956|3.9951|5.5557|3.5119|4.4243|2.4548|2.8164|-0.6243|-1.6243|-1.8243|-1.8936|-1.9707|-2.0564|-1.8803|-2.0803|-2.2803|-2.3256|-2.3256|1.6631|1.8631|2.0701|2.1168|2.2473|2.2473|3.047|2.8078|2.7642|3.0491|2.9601|3.6668|1.7315|1.3315|1.3315|2.1315|2.4183|2.5314|3.4127|3.9697|1.4132|0.6132|0.4132|0.5132|0.4132|0.5132|0.6132|0.8132|0.7132|0.9132|1.3132|1.4369|1.5187|1.593|1.47|1.4389|1.4433|1.4703|1.5003|1.6337|2.3208|1.7786|1.6985|1.7039|1.4043|1.3536|1.0536|0.9536|1.2536|1.4428|1.4976|1.7085|1.7261|1.4614|1.3614|1.3614|1.5614|1.7016|1.7962|1.8291|1.7713|2.0125|2.0139|1.9588|1.7588|1.8588|2.3042|1.9888|1.9888|2.2888|2.3888|2.6542|2.9658|2.1924|2.0924|2.6924|4.636|-1.7093|-1.7093|-2.3214|-2.5238|-1.9987|-1.7971|-1.8971|-2.069|-3.1711|-1.6735|-1.5761|-1.5457|-1.5076|-1.4076|0.125|0.025|0.125|0.225|0.925|1.325|1.1402|1.1402|1.5391|1.8156|1.2396|1.1718|1.2853|0.9837|0.957|1.057|1.28|1.3556|1.1506|1.1812|0.9812|0.8812|0.8812|0.8812|0.8812|0.8812|0.9812|0.9812|1.2457|1.1619|1.196|1.196|1.096|1.096|1.096|0.996|0.996|0.996|0.996|0.996|0.996|1.0733|0.8942|0.7942|0.7942|0.8942
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-51.2791|-86.7523|-53.1875|-47.7106|-50.8021|-32.5121|-18.2021|-27.742|-44.4421|2.3071|3.097|10.257|18.207|26.957|25.3671|34.107|41.267|41.267|37.287|48.4271|57.6895|63.2267|57.6163|67.7242|61.4602|72.8842|70.3785|78.7278|82.3464|83.1927|108.173|-6.9309|-7.721|-33.9609|-34.7609|-25.221|-22.8309|-42.7109|-64.1809|-30.781|-85.6509|-80.3294|-82.8926|12.765|75.585|-0.8258|-33.4258|-54.0958|-59.7581|4.0625|3.2725|6.4525|6.4525|27.9225|36.6625|43.8225|47.7925|81.1925|58.9006|43.7906|24.7106|23.9106|23.9106|33.4606|23.9106|21.5306|4.0306|40.6106|41.4106|41.4106|23.9106|58.9006|55.7206|58.9006|52.5406|73.2106|85.8811|48.5111|73.9511|75.9901|68.0051|76.444|47.3822|85.5191|-5.505|-5.505|-7.095|-22.995|-31.745|-39.695|16.5089|19.6888|18.8888|25.2488|37.9788|38.8365|39.8534|-5.9514|-32.9814|-36.2515|-36.5656|-38.379|-42.2011|-41.7713|-41.7713|-48.5275|-47.7035|-38.1535|-30.2035|-30.2035|-34.9735|-34.1835|-34.1835|-30.2035|-34.1835|-34.1835|-46.1135|-58.8335|-49.2935|-7.9435|-0.7835|-0.7835|-11.9135|-34.9735|-51.6735|-64.0005|-73.2245|-25.2115|-14.8715|-13.2815|-14.8715|-14.8715|-25.2115|-25.2115|-25.2115|-25.2115|-10.8915|-49.8615|-33.0389|-35.1204|-39.8182|-40.8031|-42.1601|-42.5056|-48.8257|-60.4902|1.7887|20.8687|27.2287|27.2287|36.7687|36.7687|36.7687|45.5187|59.8287|49.9789|48.3889|40.4389|49.9789|26.1289|54.7489|52.5137|19.1137|38.9937|39.5574|43.5274|58.9637|35.6819|38.1844|40.2232|42.9258|53.5253|46.1871|45.3971|52.4696|52.8245|61.785|48.1461|51.5529|59.8067|62.2991|48.4676|11.8976|11.0976|8.7176|17.4576|34.9576|68.3476|-10.3851|-34.2451|-34.2451|-35.8351|-36.6251|-42.9851|-79.5652|-71.7018|-48.1735|-38.6335|-33.8635|-44.2035|-67.2883|-53.8787|-53.4763|-40.5604|-46.3054|-47.9099|-42.7249|0.627|1.427|18.917|18.917|34.027|35.617|35.617|38.797|47.7894|49.6561|33.4328|37.9431|34.7446|37.4567|42.5019|41.0177|52.8141|33.4225|37.2425|39.68|44.0961|44.7529|49.4727|39.9406|28.5006|24.6906|30.7906|30.7906|30.0206|33.8406|21.6306|42.9906|57.8856|21.2756|21.2756|16.7056|15.1756|12.1256|31.1956|31.2646|35.3306|34.2646|33.8329|31.0872|31.0872
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-247.38|-264.9106|-254.7484|-201.6947|-160.1947|-173.6947|-162.1947|-153.6947|-168.6947|-158.6947|-103.6947|-141.6947|-136.1947|-104.6947|-84.6947|-145.1947|-154.1947|-236.6947|-313.1947|-290.3453|-264.3453|-287.3461|-261.3461|-258.3461|-247.3461|-194.3461|-267.3461|-310.8461|-303.8461|-174.3461|-240.3461|-240.3461|-152.8461|-187.3461|-200.3461|-243.8461|-292.3461|-298.3461|-344.3461|-393.4957|-432.773|-405.8589|-422.3987|-400.943|-359.9923|-415.2066|-388.2066|-320.2066|-364.2066|-440.0629|-403.681|-474.2777|-388.2931|-438.159|-518.8155|-448.2685|-431.2685|-347.2685|-297.2685|-292.2685|-294.2685|-315.2685|-332.2685|-440.2685|-512.2685|-588.5205|-605.9117|-621.4574|-558.5059|-446.5059|-567.5059|73.5474|83.5474|148.5474|236.5474|248.5474|154.5474|166.5474|138.5474|143.5474|230.5474|208.5474|147.5474|132.5474|188.5474|248.5474|393.5474|398.5474|377.5474|212.5474|324.5474|427.5474|405.5474|399.5474|518.5474|620.5474|294.5474|378.5474|189.5474|272.6574|343.1874|338.7275|404.7974|319.0875|423.5474|468.1874|530.6874|423.5474|517.2974|269.0875|230.6874|399.4374|472.6574|522.6574|307.4775|335.1574|620.8675|495.8674|636.0474|469.9775|728.0074|604.7974|431.5875|515.5074|574.4374|511.0474|463.7275|479.7974|472.6574|67.2974|337.8375|578.0714|368.2515|478.6166|335.9035|339.4736|268.0435|327.1918|317.6971|253.4172|242.6971|206.0872|265.9172|198.9471|173.9471|149.8372|180.1971|180.1971|178.4172|203.4172|251.6272|254.3072|154.3072|130.1971|161.4471|188.2372|206.9872|186.4471|181.0872|140.9172|110.5572|95.3772|132.8772|155.1971|187.3372|213.2372|231.9872|173.0572|196.2672|287.3372|226.6272|223.0572|193.5872|283.7672|270.5754|273.2554|203.6154|243.7853|275.1916|270.0017|290.7853|320.8325|271.8561|-13.2392|-5.2093|-81.9893|-41.8093|-58.7793|-131.0993|-166.8093|-132.8793|-129.3093|-236.4593|-279.4231|-298.5112|-244.5273|-148.0973|-182.0273|-173.0973|-266.8473|44.8071|74.2672|119.8071|114.4472|154.6272|185.8772|209.0871|130.5172|151.9472|136.7672|105.5172|114.4472|154.6272|194.4235|202.9817|130.5549|129.6648|134.1249|138.5948|129.6648|155.2525|144.5325|155.2525|170.8725|149.8925|156.2956|151.2995|157.9917|130.3844|108.0644|72.3445|50.9145|73.2444|73.2444|90.2044|63.4145|54.4944|97.3445|118.3244|108.0644|112.5244|53.1544|63.4145|67.8844|67.8844|115.6544|94.8138|98.9554|124.1632|93.312|95.542|82.1519
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.6543|35.7543|30.5643|38.0287|39.8589|33.4689|32.779|35.5672|38.038|37.5872|36.5485|37.2109|33.7509|32.0309|25.1109|26.8409|22.6909|25.4609|28.0509|27.0109|19.9309|17.8609|16.4709|22.3509|14.7409|16.4709|19.9309|12.8409|14.0509|14.7409|16.4709|24.4209|24.7709|32.0309|26.8409|25.4609|27.8809|30.6409|32.0309|31.6809|22.3509|25.1109|24.4209|31.3309|28.5709|32.0309|32.2639|30.0139|32.29|29.69|29|23.99|24.51|16.21|26.24|25.2|21.4|26.06|16.91|17.6|17.6|14.14|15.35|16.21|15.87|20.71|21.74|25.89|22.78|27.97|38.33|38.33|29.69|29.69|21.05|24.51|24.16|27.62|41.79|37.99|37.64|46.97|48.7|69.44|44.38|43.52|53.02|53.89|49.39|68.23|66.1987|52.0287|39.5887|30.9487|33.3687|35.7887|36.8287|67.4087|62.1752|65.2536|68.021|65.601|75.4634|74.9064|73.5164|77.1816|96.5028|69.3648|68.6576|63.3876|69.7776|65.1176|81.719|81.7735|74.1635|90.4135|-20.0102|-39.0202|-66.4902|-76.528|-87.4761|-75.6496|-78.906|-75.966|-76.486|-88.1416|-83.3152|-91.0007|-93.5675|-77.7533|-93.9231|-91.6607|-101.4463|-148.1209|-78.9877|-59.4063|-66.1862|-55.1262|-49.2491|-53.9952|-56.6318|-59.2137|8.0717|4.9617|0.1217|1.1517|8.7617|19.4717|23.1017|40.3817|36.1269|30.5804|26.4409|27.1309|29.3809|41.6532|36.0386|37.2935|-0.5211|-9.5011|-6.0511|-12.2711|-9.1611|-3.8011|-3.8011|-34.7311|-40.2957|-39.9424|-44.2072|-39.2573|-30.4374|-46.8573|-48.3043|-35.5486|-38.152|-25.882|-24.332|-33.662|0.9861|15.6761|19.1361|22.7661|34.1661|37.1885|44.6764|22.5563|19.7964|33.6163|37.1404|45.1566|27.5345|21.3145|23.2145|28.5745|32.5445|43.4378|26.1478|24.5978|11.8078|9.9078|15.7878|23.5578|29.6078|25.8078|31.8578|49.3078|26.4693|30.7575|33.9972|25.5566|20.3766|21.4166|27.4666|18.3066|12.5966|11.2166|13.4666|23.1466|28.1566|31.2666|33.874|37.302|32.982|23.302|3.252|1.012|7.052|6.712|9.652|15.692|17.422|27.272|30.8065|27.6965|26.6665|24.7565|25.9665|26.4865|38.8272|30.5619|37.8132|31.9274|25.8775|24.4975|28.9975|31.9274|28.1275|38.1474|39.205|35.6377|33.8758|41.5603
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|53.0583|62.2583|41.7583|89.4583|87.7583|96.9583|101.9583|116.8583|126.4481|111.3884|80.5884|78.0884|109.4884|78.0884|87.2883|83.0884|119.8884|106.4754|79.6754|72.9754|86.8969|77.2969|70.5969|65.9969|61.7969|86.0969|86.4133|-6.2519|-30.7519|-14.0519|-51.7519|-50.4518|-47.5519|-55.0519|-68.4519|-46.6519|-49.2519|-26.5519|-38.3519|-66.7519|-81.2687|22.5588|36.8588|46.8588|58.4487|-6.4288|-13.5288|-27.7288|-41.5288|-39.0288|-32.7288|-38.2288|-33.6288|-32.7288|-72.1288|7.4716|22.0716|32.9716|33.3716|48.0716|50.9351|55.9224|56.0248|55.5442|57.2582|46.3582|30.4582|38.8582|40.5582|58.9582|78.0193|26.9192|34.0193|44.5547|42.2997|29.3997|40.2163|34.607|30.78|25.6102|19.3102|22.3102|30.6102|31.5102|28.4503|26.4892|27.9213|23.3234|23.7234|-15.2751|-13.5751|-11.0751|-7.3751|-7.3751|-2.2751|-1.4751|-5.6751|-3.9751|-6.0751|-4.7751|-0.6751|-2.2751|-4.7751|-8.9751|-18.6751|-18.6751|-19.0751|-19.0751|-17.7751|-17.3751|-16.5751|-22.3751|-17.7751|-11.9751|-21.5751|-22.7751|-32.8751|-16.0751|-10.2751|-21.1751|-35.3751|-28.6751|-30.7751|-37.8751|-30.1335|-35.4205|-32.4728|6.7948|11.7948|21.0948|23.5948|23.5948|18.9948|18.9948|26.8948|32.7164|39.2405|-9.6444|-14.6444|-25.9444|-31.3104|-30.2671|-32.0135|-34.0705|-36.2506|-41.8618|6.9979|31.2979|26.4686|15.1686|18.9686|14.7686|17.2686|19.3686|18.1686|21.8686|28.5686|17.6686|28.5686|16.0686|12.2686|11.8686|16.4686|28.1686|35.6686|39.1207|30.3138|33.2138|37.5765|27.5696|29.6696|32.6696|36.7696|37.6662|33.4625|29.1083|34.437|41.0356|-4.5089|-22.9089|-14.1089|-10.0089|-20.8089|-25.4089|-28.7877|-28.2085|-27.9224|-16.6224|-18.7224|-7.8224|-8.7224|-17.4224|-22.5224|-21.2224|-25.4224|-30.0224|-25.8224|-30.8224|-28.3224|-30.4224|-45.5224|-37.0138|-38.8987|-36.3985|-33.5761|-44.5901|-31.5829|-31.5829|-39.9087|-41.8319|-42.9986|27.1061|31.279|24.0685|27.8685|26.5685|29.1685|27.8685|30.7685|15.2685|10.6685|14.8685|19.0685|32.4685|40.1094|35.7494|43.8938|28.804|32.204|48.4767|-18.3919|-25.9919|-13.3919|-16.6919|-21.3919|-24.2919|-27.8021|-33.769|-22.2934|-23.4315|-23.8239|-27.8933|-27.1425|-31.2361|-20.394|-14.494|-12.894|-17.494|-18.694|-14.494|-15.794|-6.594
04072|19710|/equities/personal-assets-trust|FTSE350|-3.3483|-2.0226|-3.0226|-1.1918|-0.0175|-0.5175|-1.0175|-1.1306|-1.2562|-1.3957|-1.5508|-1.7231|-1.9146|1.4607|1.337|1.337|1.837|1.8532|1.8532|2.3532|-2.6147|-0.6169|-2.1169|-1.5635|-1.0635|-2.0635|-2.5635|-4.1648|-3.1648|-2.6664|-3.1664|1.4647|2.4647|2.4232|2.4232|2.4232|3.4232|6.3036|-0.2175|-2.7175|-5.2175|-3.9639|0.1974|1.9974|2.2194|-0.3827|-0.3827|-0.3827|-3.3827|-3.0919|0.3687|0.8687|1.3687|1.8687|3.0763|2.307|2.5633|2.8481|3.1646|3.5162|3.9069|3.49|4.49|4.9889|-2.0432|-5.3258|-5.5842|-3.8714|-2.6684|-3.6684|-4.076|-4.8622|-1.4101|-3.4101|2.1224|2.3582|-0.5942|-0.5942|-1.5942|-3.5942|-3.3269|-3.6966|-3.1073|1.4394|1.4394|2.9394|3.266|-0.4801|-3.4801|-4.4801|-2.9109|-2.9109|-4.9109|0.4703|3.9703|4.4114|4.9016|-1.5514|-1.5514|-6.0571|-6.7301|2.1606|5.6606|6.2895|6.4315|7.4315|8.2573|9.1747|12.6942|-1.7868|-1.7868|-0.7868|-2.2868|-1.2868|-7.7868|-6.2868|-5.2868|-8.7868|-7.2868|-8.2868|-7.2868|-8.2868|-13.8187|-11.7985|-8.1928|0.4922|1.9922|3.9922|5.9922|5.9922|7.4922|7.7527|7.7527|8.3642|13.488|-3.8973|-4.3973|-4.3973|-4.3973|-6.3973|-6.0803|-6.7837|-7.2597|-7.4274|-10.7249|2.7047|3.7047|3.2047|3.7047|3.7047|4.7047|5.2047|4.7047|4.7047|5.7047|5.7047|5.7274|6.336|7.5678|6.1586|6.6207|6.1897|6.8496|7.1385|9.7928|7.6308|7.312|7.7356|6.9562|5.6034|5.6034|6.2815|6.785|5.7253|6.2253|7.1948|7.272|7.4411|7.2402|7.5249|7.5249|9.2221|7.9968|9.2464|8.746|10.5511|9.6679|11.2977|9.7752|11.3614|15.4015|-1.0777|-1.0777|-2.0777|-9.5777|-10.4197|-9.2997|-10.5552|-13.3113|-13.7904|-14.3226|-7.5252|-7.8057|0.4717|2.9717|4.4717|4.4717|5.4717|5.4717|5.4717|5.4717|7.4717|7.4717|7.4717|8.4717|7.4717|7.4717|8.5978|8.5978|8.8308|9.5343|12.3158|12.2676|12.2418|12.9353|11.067|16.5189|10.7155|11.1005|10.3895|-1.1972|-1.1972|-3.1972|-3.1972|-4.1972|-5.1972|-6.1972|-5.1972|-7.1972|-10.1972|-11.1972|-13.1972|-15.8302|-21.2835|8.5784|14.5784|10.8094|11.6771|8.1412|8.4902|9.1558|7.5064
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|-4.3781|-5.4123|-4.9037|-4.5269|-4.286|-4.4483|-4.3631|-4.6635|-4.8722|-4.9735|-4.1146|-4.7146|-4.2646|-3.4746|-3.6746|-3.1246|-2.6846|-4.7646|-4.8289|-3.0889|-3.4389|-1.9989|-1.7989|-2.0489|-0.5589|-0.3689|-1.1089|-1.1589|-0.6589|-0.6589|-2.0789|-1.5089|-0.9589|-2.2989|-3.5889|-2.7989|-5.2289|-4.7289|-6.1689|-6.2689|-8.6489|-8.3727|-8.5024|-8.1416|-6.7128|-8.1887|-8.145|-6.655|-8.195|-9.0632|-7.8232|-10.8725|-8.6689|-8.9937|-11.1091|-8.2414|-9.5314|-7.7914|-7.6414|-8.4914|-8.4414|-8.0914|-7.2514|-9.8714|-12.4514|-12.9326|-12.1813|-13.1364|-14.1867|-14.2367|-14.2397|-13.4141|-14.2296|-10.9871|-10.9871|-10.9871|-13.8171|-16.1657|-14.5197|-15.8863|-14.5463|-9.2463|-14.2463|-15.0509|-12.4977|1.9291|3.7691|3.5691|5.1591|2.0791|4.4591|5.5491|5.9991|10.8091|11.2991|14.2085|-0.4804|-2.6204|-5.3404|-6.7804|-5.8904|-2.2705|-2.1704|-5.9404|-8.0704|-7.4305|-7.9204|-7.2304|-6.3304|-14.5604|-15.8398|-11.9798|-9.7398|-10.5898|-14.4998|-19.1894|5.8892|6.1892|8.3692|7.5792|13.6692|12.0835|11.1935|11.7335|11.2578|9.2251|7.6351|7.0851|8.3751|4.5651|7.3851|10.0051|5.4008|4.7008|8.1164|7.0083|4.8031|7.2428|3.0193|4.482|3.1825|2.2925|3.2461|1.9061|1.5261|2.3961|2.7901|2.8223|3.097|2.8056|3.1343|2.3943|2.3943|2.5643|3.4343|4.0964|3.5021|2.8718|3.4506|2.7506|2.3051|2.3751|2.6251|2.6451|2.4051|3.1951|3.1247|2.5847|3.2247|3.6502|3.7264|3.6264|3.7682|3.4682|2.7982|2.4782|2.3582|2.8282|3.821|2.481|2.7191|3.0091|2.4634|3.241|2.821|2.271|2.421|2.821|-0.2967|-1.2667|-1.0167|-1.5367|-2.3767|-2.9267|-3.6667|-3.1833|-2.6333|-3.1432|-2.6932|-2.6932|-3.0622|0.9381|0.9381|1.3381|2.1281|1.7881|2.3485|1.9988|1.9345|1.5345|1.0445|0.9945|1.4145|1.7845|1.8345|2.0695|1.9827|2.0027|1.6827|1.4627|1.3827|1.9327|2.1252|2.1897|2.2239|1.6039|2.2239|2.1262|1.3562|0.9862|0.8562|0.5362|0.4862|0.7062|0.8862|0.1862|0.0362|0.4862|0.9362|0.7062|0.9062|0.6862|0.9862|1.2262|1.9262|1.7262|2.0262|2.2262|1.8904|1.7904|1.4204|1.6104
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-4.5614|-4.9214|-5.866|1.7676|4.0176|4.6618|4.3865|4.5655|5.5656|4.654|3.594|3.474|2.764|4.184|3.944|4.7256|4.5301|4.169|4.9489|4.6365|3.8623|3.8623|5.1519|3.4961|4.539|3.4677|3.688|3.5669|3.5669|3.429|3.789|2.489|2.009|2.249|2.249|3.899|4.3095|-0.0867|-1.6267|-3.7567|-5.6624|-3.8741|2.2761|2.5161|2.6361|2.6361|2.2761|2.2761|2.2761|2.2761|2.2761|2.6361|2.6434|2.9706|2.9706|2.9706|2.9706|3.2006|3.5606|0.3706|0.3706|0.4906|0.6006|1.3106|1.6706|1.6706|1.6706|0.8406|3.0906|3.0906|3.0906|4.0306|5.0245|5.2801|4.7831|4.0731|7.0357|1.3268|1.3268|1.3268|1.3268|1.3268|1.5668|1.2068|1.0868|1.4468|2.5068|2.9768|3.4314|2.7482|2.7851|1.8351|1.3651|1.4851|1.4851|1.4851|1.4851|1.4851|1.3651|1.3651|1.3651|1.4851|1.3651|1.5951|1.5951|1.5951|2.0751|2.0751|1.5951|0.4151|0.4151|0.4151|0.4151|0.2951|0.2951|0.8951|1.1251|1.2451|1.0051|0.6551|1.5951|1.5145|1.6628|1.7726|1.4226|1.9135|1.739|1.739|1.619|1.739|2.0366|2.1347|2.1347|2.3647|2.3647|2.7247|2.3647|2.2547|2.9547|4.178|-0.7041|-1.8841|0.3708|0.1408|0.1408|0.4908|0.7308|0.8408|0.9608|0.9608|1.4408|1.4408|1.9108|1.9108|2.2325|3.3834|2.0459|1.9533|2.3253|-0.0964|-0.0964|-0.0964|-0.0964|-0.3364|-1.0464|-1.2764|-1.2764|-1.3964|-1.8764|-2.8999|-2.5026|0.2446|0.2446|1.0646|1.0646|0.9446|1.3046|1.4246|2.4846|3.6373|2.1792|2.1964|2.416|2.9544|2.0298|1.7898|1.7898|1.4398|1.9098|-1.0623|-1.0623|-1.3023|-1.0623|-1.4153|-1.2148|-1.2995|-1.1795|-1.4078|-1.1998|-1.4931|-1.5873|-1.4876|-1.1367|0.0359|0.2759|0.2759|0.5159|0.2759|0.7459|0.7459|0.0359|0.0359|0.0359|0.2759|0.0359|0.0359|0.7459|0.2759|0.2759|0.2759|0.2759|0.2759|0.7459|0.7459|0.8288|1.2759|-0.199|-0.439|-0.199|-0.199|-0.439|-0.199|-0.439|-0.439|-0.199|-0.199|-0.439|-0.439|-0.439|-0.439|-0.439|-0.439|-0.909|-1.425|-1.0239|-0.6325|-0.6325|-0.7894|-0.2705|-0.3005|-0.3339|-0.371
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-78.5796|-10.7496|-37.2296|-52.7396|-56.6096|-43.0496|-51.4396|-77.9296|-54.6696|-61.1296|-29.4796|-20.4396|-41.1096|-43.6896|-52.7396|-60.4896|-70.8196|-136.7096|-135.4196|-108.2896|-101.8296|-134.1296|-119.9196|-92.7896|-89.5596|-92.7896|-119.2696|-148.3396|-188.3896|-144.4696|-125.0896|-126.3796|-139.9396|-74.6996|-148.3396|-170.2996|-183.2196|-139.2996|-176.7596|-119.9196|-228.4396|-140.1322|-165.9722|-145.9422|-168.5522|-208.6022|-187.0152|-221.4747|-290.5824|-146.5882|-179.0136|-204.0795|-211.3006|-207.2834|-182.8032|-195.1575|-199.0275|-213.6923|-202.0624|-228.6321|-241.1539|-256.7551|-230.9151|-230.2651|-254.1651|-267.0852|-324.5751|-266.1181|-250.6181|-301.6481|19.0737|241.9337|196.7137|201.2337|164.4137|184.4437|209.6338|265.1874|253.5574|235.4674|241.9274|229.0073|267.7673|267.1266|300.9695|240.7794|278.2341|205.8841|188.434|221.3841|176.814|183.914|194.2541|244.6341|209.1141|257.554|264.0141|256.14|289.0483|290.0182|316.0252|-64.2203|-39.6703|-33.2103|-96.5203|-99.1003|-79.7203|-94.5803|-70.6803|-80.3703|-86.1803|-225.0703|-282.5603|-300.8311|-274.3411|-234.2911|-254.9711|-289.2011|-253.6711|-313.1011|-340.2129|-303.9909|-342.751|-267.821|-349.211|-333.6722|-294.7419|-352.6594|-250.5993|-169.8493|-217.0093|-230.5693|-217.0093|-195.0393|-221.5293|-207.9593|-241.5593|-215.7194|-129.7993|-243.4893|-287.9203|-264.831|-278.4644|-325.1532|-325.108|-353.9156|-331.399|-344.7556|-394.9729|14.9349|9.7649|54.9849|95.6849|96.325|71.7849|5.8949|64.6749|141.5449|123.465|123.465|186.7649|155.7549|163.5149|168.6749|264.2849|299.1649|354.7249|313.3749|388.3149|219.0649|204.8549|318.5449|292.0649|-17.7357|-69.4156|-202.4857|-185.0456|-194.0957|-154.0456|-124.9757|-77.8157|-140.4757|-170.1957|-190.8657|-191.5057|-163.7357|-137.8956|-124.9757|-86.2157|-105.5957|-79.7557|-154.6856|-219.2856|-220.5757|-409.2057|-448.8191|-337.1551|-345.002|-301.0721|-272.652|-284.272|-297.8421|-275.232|39.1976|191.6476|116.7076|123.1676|49.5276|52.1175|21.1075|6.8976|90.8675|88.2876|63.7375|114.1276|62.4476|86.9975|123.1676|187.8876|157.0876|118.2576|108.8876|118.2576|134.9975|169.1387|130.3086|182.2845|160.5035|105.4321|108.7821|142.2918|144.492|132.8689|95.0503|133.4222|93.6207|92.2808|126.7875|119.3117|99.0252|62.2052|54.8452|66.2252|64.2152|90.9952|117.0197|104.6458|97.9558|100.6542|95.8347|83.7847|87.1347
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-107.8938|-133.5038|-154.252|-145.7722|-133.4459|-133.5032|-132.4173|-126.9073|-107.2072|-98.5373|-73.3272|-87.1173|-87.1173|-110.3573|-117.0573|-101.2973|-106.4173|-144.2373|-167.9192|-141.0653|-120.5753|-138.7053|-89.8453|-76.8453|-87.8753|-59.1153|-74.0953|-83.9353|-96.1553|-72.5153|-100.4853|-94.5753|-104.0353|-78.0253|-86.6953|-96.9453|-122.9453|-132.3953|-111.1253|-151.3053|-255.3153|-191.4504|-187.019|-105.469|-91.679|-120.439|-104.679|-92.079|-114.529|-144.869|-125.169|-128.319|-111.779|-123.589|-129.899|-150.379|-182.3611|-176.2751|-169.3931|-148.5131|-149.7031|-178.8531|-179.6431|-207.2231|-190.6731|-216.2831|-244.0274|-229.286|-158.6245|-126.3146|-97.1646|-65.6446|-60.1346|-44.3745|-68.7946|-79.8346|-77.4646|-14.4346|-16.7946|-23.0946|-34.1346|-21.9146|-8.1245|-33.7346|-8.9146|-61.7046|-135.7746|-142.0746|-157.8346|-166.4062|-150.6974|-166.0574|-180.5693|-190.8226|-184.3237|-196.1436|-196.026|-149.536|-200.756|-208.636|-240.4562|-163.2362|-204.9962|-243.6297|-223.9398|-232.8066|-241.4666|-202.8566|-186.3166|-211.1366|-209.5566|-227.2866|-265.4966|-214.6766|-250.9266|-285.7216|-236.4716|-265.6315|-249.1235|-256.6135|-277.0936|-222.7335|-310.9835|50.9699|21.0299|92.7299|203.8299|146.3099|143.9399|149.4599|239.2799|233.0421|250.5257|244.8771|182.2371|161.7471|182.2371|225.6446|178.4723|165.8723|131.9923|99.2923|143.0223|144.9923|135.9323|143.4123|150.1123|210.5676|-5.1046|-57.1046|-38.9846|-34.6446|-37.7946|-81.5346|-68.1346|-55.5246|-40.1646|-49.2246|-53.5546|-64.9846|-92.5646|-113.0446|-95.3146|-66.9546|-76.0146|-63.4046|-112.2546|-133.5346|-93.3446|-137.0746|-142.9846|-148.1146|-148.8946|-110.2946|-96.1046|-55.9246|-72.4646|-48.4346|-24.4046|-33.8646|-60.6446|-28.7346|-46.8646|-46.4646|-38.5846|-94.5346|-93.3446|-56.7146|-65.3746|-116.5946|-108.7146|-149.6846|-173.3246|-170.1746|-228.4846|4.7201|91.7901|89.8202|63.8202|100.8501|105.5801|104.7901|37.8102|92.9701|100.4501|107.9402|135.1202|105.5801|66.9701|68.5401|43.3301|51.2101|89.0301|80.3601|98.4801|61.0602|82.7301|114.2402|61.4501|138.6701|185.5502|147.3401|157.5801|152.4601|133.9402|146.9402|154.0301|147.1596|168.0684|156.2794|166.9729|110.6328|142.5428|133.0929|141.2402|103.4202|117.6001|91.6001|96.3202|42.7402|79.3802|37.2301|46.2901|41.1702|64.0201|86.4801|68.8555|77.9155|92.4204|51.8404|42.3904|50.2704
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|0.7282|0.7282|3.4582|5.9582|6.8682|7.1641|7.2923|7.972|8.3956|8.8317|9.1575|11.3833|6.9015|6.6715|6.6715|6.6715|5.9915|5.3015|7.1215|9.1715|8.9415|9.1715|11.4415|9.8721|7.8221|7.8221|11.4621|15.8562|10.2814|8.8409|6.9066|7.1101|8.0257|10.3391|6.0712|7.0747|6.6019|6.1419|8.5382|4.854|3.264|5.764|3.264|3.6678|3.7598|3.1623|2.4323|2.4323|2.2023|2.2523|2.2523|2.7923|2.9323|4.1623|4.6009|4.7915|4.7028|5.2428|6.3676|5.9823|5.4375|6.7389|4.8505|5.3753|3.3753|4.3753|4.8353|5.0553|5.7948|6.7309|5.5855|7.205|6.2866|-1.4015|-3.2215|-5.0415|-5.0529|-5.1829|-5.5529|-7.5166|-8.0006|3.6714|4.1314|3.2214|4.5814|4.5937|3.2483|2.9683|1.6083|0.3783|0.2483|0.9683|2.5183|2.4244|1.9644|2.1444|2.6044|2.6044|2.6044|2.4244|2.9826|-0.252|-0.712|-0.892|-1.342|-1.802|-1.802|-1.622|-1.802|-1.802|-2.0694|-2.2694|-2.4715|-2.6961|-2.9457|0.7281|0.9981|0.8681|1.2781|0.7281|1.6381|2.0881|1.6381|1.4581|1.4581|2.0881|2.5481|2.65|2.47|2.65|2.83|2.9286|3.1986|3.6586|4.0351|7.6684|-0.2966|-0.9766|-1.8866|-2.1251|-2.5862|-3.0186|0.5139|0.4239|1.7839|1.7839|3.5266|-0.2523|-1.4823|-1.877|-2.0617|-1.9914|-1.7582|0.0666|0.7966|1.4266|1.5851|1.7612|2.0919|2.5393|2.0076|2.0829|2.2893|2.2987|3.7646|-1.0164|-1.7864|-1.9815|-2.0417|-2.4306|-1.9806|-2.8006|-2.7779|-2.6727|-2.2491|-1.9107|-1.9097|-1.9966|-1.9966|-2.1766|-2.0366|-0.2266|-0.5366|-0.5366|-2.5366|-3.4456|-3.7457|1.7537|1.7537|2.6637|-0.067|-1.477|-0.787|-1.927|-2.2127|-2.6286|-2.3573|-1.8959|-2.0377|-1.9747|-2.6207|-0.8253|-1.507|-0.6255|-0.695|-0.8372|-0.7764|-0.9532|-0.828|-0.92|-1.2522|-1.0724|-1.0316|-1.1462|-1.2736|-1.4151|-1.5723|-1.6548|-1.6548|-1.6548|-1.6548|-1.8348|-1.8348|0.3781|1.2881|1.0312|1.6008|1.1998|0.9242|1.0269|1.5094|0.5994|0.1494|0.1494|0.1494|0.1494|0.3294|0.1494|0.5994|0.4194|0.5994|0.5994|0.5994|0.5994|1.9594|-0.5236|-0.2536|-0.7036|-0.9318|-1.0103|-0.9526|-0.9768
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|29.7964|41.8364|43.7664|52.4364|47.1364|39.1864|31.7264|29.3164|36.5364|38.2264|43.7664|49.5464|63.7664|54.3664|68.8855|71.2116|68.9799|45.3699|44.4099|53.5599|60.9022|49.8222|65.4691|-4.8676|-14.0176|-18.5976|-20.2776|-26.0576|-26.0576|-24.1376|-18.8376|-40.7576|-36.8976|-40.0276|-42.9276|-48.2176|-38.5876|-40.0276|-32.8076|-58.0976|-82.4276|4.4552|16.0152|23.9651|42.9952|46.1163|44.982|54.6405|47.878|48.838|37.278|28.608|39.208|51.968|42.098|49.568|43.058|50.768|55.1811|51.3307|-13.0315|-11.8315|-18.8115|-23.6315|-22.6715|-15.2015|-23.3915|-16.6415|-10.6215|-8.7015|-16.1615|-23.1515|-23.1515|-24.3515|-27.4815|-23.1515|-25.0815|-18.3315|-23.1515|-23.1515|-27.9715|-21.7015|-16.4015|-16.1615|-27.9715|-25.0815|-19.2915|-27.9715|-27.9715|-28.9315|-32.7815|-33.2715|-52.0515|-30.3815|-32.5415|-30.3815|-23.1515|-23.1515|-30.3815|-32.7815|-41.4615|-35.9215|-33.0215|-48.2015|-44.3515|-52.7815|-62.0733|-58.2046|-64.4646|-62.5446|-58.2046|-64.4646|-58.6846|-63.4951|-66.3223|-67.8023|-64.9123|-63.508|-50.018|-63.508|-63.4177|-61.2477|-67.5077|-56.9177|-66.3077|-61.2269|-74.2449|-77.1337|-72.7093|-56.5693|-62.3492|-63.3193|-61.8693|-62.3492|-64.1641|-68.4941|-68.9841|-44.8941|-45.3741|-69.2241|-81.979|-84.4811|11.1395|5.5995|16.1995|19.5695|38.3595|45.5895|64.1395|42.2195|72.5695|64.1395|91.3595|75.04|75.0159|65.6259|80.4967|77.6067|70.8667|63.1567|67.9767|45.3267|55.4467|44.8467|63.1567|77.6067|76.6467|105.6214|-31.6957|-43.4957|-27.1157|-27.8357|-14.5857|-24.2257|-30.9657|-45.6657|-64.4557|-67.5857|-67.5857|-80.5957|-91.0924|-80.7216|-71.9725|-82.0924|-81.4405|-95.415|-104.22|-85.7501|-90.3301|-67.9301|-57.8101|-73.4701|-85.0301|-79.0101|-102.1301|-119.2179|-80.8805|-104.5294|-102.6626|-92.8174|-105.3209|-75.9309|-66.2909|-52.3209|-52.3209|-87.0109|-72.3209|-77.061|3.4976|16.9876|39.6376|30.9576|44.2076|40.1176|41.0776|56.9776|66.1276|77.6976|60.3476|85.3976|90.4856|87.5956|94.3356|90.1649|-25.1233|-38.6133|-36.6933|-29.9433|-60.7833|-60.7833|-68.7333|-84.0986|-55.0218|-56.8704|-60.4804|-62.1704|-75.0476|-67.1317|-63.0417|-67.3717|-65.9317|-67.3717|-70.7517|-79.4217|-75.0817|-67.8517|-84.3976|-58.3776|-53.5576|-69.4576|-67.5276|-70.9076
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-94.1178|-113.6398|-71.1398|-28.6398|-28.6398|-28.6398|-26.1398|-26.1398|-31.1398|-36.1398|-43.6398|-46.1398|-28.6398|-33.6398|-39.6398|-63.6398|-96.1398|-98.796|-97.796|-92.2733|21.9708|58.4708|66.9708|71.9708|79.4708|84.5231|90.5813|98.9792|106.3102|124.8447|127.0496|145.1107|156.9563|121.3404|136.2115|-16.9224|-36.9224|-66.9224|-129.4224|-120.6915|-163.8239|-100.9155|-92.1283|-100.9342|-93.0936|-106.4373|-101.7637|-118.1263|-117.8764|-152.0849|13.491|25.991|20.991|35.991|110.991|112.1566|113.3268|111.6409|128.2121|139.7912|138.6014|-9.1754|-64.1754|-119.1754|-114.6393|-112.0992|-138.4436|-114.3818|-121.6464|-165.1071|72.6824|61.1824|71.1824|82.9805|-7.9662|-15.4662|-45.4662|-65.4662|-74.4662|-81.8513|-84.8473|-87.3473|-108.6081|-137.2868|51.7489|71.7489|74.2489|71.7489|81.7489|66.7489|81.7489|94.2489|101.5543|82.2826|87.3695|109.0217|89.6908|88.6009|97.2787|85.8585|70.8585|40.8585|50.8585|50.8585|63.3585|75.8585|105.8585|149.6206|121.2451|-5.195|-31.695|-66.695|-79.195|-99.195|-111.695|-102.5778|-152.6388|57.1009|77.1009|88.3962|73.3962|88.9124|67.7281|57.7281|60.2281|67.7281|82.7281|132.8924|52.3537|43.3537|58.3537|65.9486|74.9428|73.5476|85.6085|71.5094|127.2327|56.6474|-17.2221|-34.7221|-47.2221|-51.3579|-45.6754|-51.4449|-61.6054|18.9882|46.4882|53.0424|47.2694|39.466|41.6132|36.6132|41.6132|44.9868|46.3743|42.5393|37.5393|42.5393|45.0393|50.0393|47.5393|62.5393|73.0114|65.5114|97.9346|20.4346|17.9346|20.4346|57.9346|67.7051|66.339|81.21|93.15|96.6944|80.2161|74.2956|56.5785|73.6983|87.1648|47.9609|51.2065|55.5072|59.3136|55.904|58.9489|65.3598|71.5109|75.2899|94.7666|84.1851|89.3723|116.497|139.1356|-61.6785|-87.0038|-96.2543|-66.7526|-36.7526|-26.7526|-56.7526|-90.1418|-64.3242|-57.5825|-55.3694|-40.1327|4.3105|5.3105|5.3105|8.3105|8.3105|25.3105|48.3105|53.2061|57.5068|61.952|86.4744|45.5208|10.5208|25.5208|30.5208|35.5208|40.5208|65.5208|64.3287|53.5319|49.591|60.7122|45.5613|38.5613|65.3459|43.6899|28.3777|26.1419|24.8799|26.9776|27.3906|27.3906|20.3906|17.3906|14.3906|19.8906|20.3906|19.8906|9.3906|32.3906|34.7673|34.7414|27.2127|30.0975|39.9139|43.3209|20.1864
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|164.7083|97.1674|128.4908|200.9259|198.9681|154.9198|197.0105|235.1856|280.1532|189.12|183.2557|226.8801|168.1489|172.0643|184.8572|213.7176|163.7962|174.074|209.4851|180.4742|177.3557|170.5038|177.8451|160.7152|138.2016|129.392|136.2439|122.54|77.0234|43.2529|46.1895|89.7484|76.5339|121.5611|91.2167|72.6185|77.5127|77.5127|142.6064|100.0264|86.3224|92.1955|125.4765|168.546|192.8145|157.0865|133.1046|162.4701|152.6816|169.997|134.7583|158.2508|189.1031|191.4435|181.6549|139.5643|127.8181|119.4978|171.8664|154.2471|160.1202|157.4606|132.4999|132.4999|120.7536|115.8594|115.8594|169.2068|166.7597|226.9985|169.318|159.5295|169.318|159.5295|130.1639|98.8406|91.9887|152.6776|181.0642|175.1911|143.8679|169.318|115.4811|185.9585|185.9585|212.5208|224.0618|194.445|182.6988|252.7473|212.3918|186.4523|122.3375|140.9357|172.2589|175.9403|215.0943|235.459|206.8325|218.6115|234.8805|205.7276|248.3361|228.759|199.3935|213.0974|244.9101|-23.1214|-63.2543|-34.8676|-55.4235|-81.6078|-135.4447|-120.0277|-111.9522|-115.3782|-161.3842|-178.5142|-174.354|-157.2241|-292.7952|-277.0923|-310.5994|-267.5932|-289.6173|-208.3726|-239.2065|-157.4723|-189.7744|-187.8167|-268.0826|-261.2306|-347.1928|-266.8686|-95.08|-107.3157|-121.0196|-120.0407|-148.4275|-136.1918|-184.1555|-149.8957|-102.4214|-134.7235|-111.2311|-99.9743|-120.5302|-98.506|-76.9713|-54.4577|-49.5634|-68.1616|-2.5785|-165.068|-185.6239|-157.2372|-198.3489|-149.4063|-101.932|-140.1072|-173.8777|-177.3036|-144.0226|-146.4698|-119.0619|-135.7024|-143.0438|-200.7961|-222.3998|-220.6238|-228.4546|-239.3733|-216.8038|-140.4533|-120.8763|-92.0001|-85.6377|-72.4231|-151.7102|-232.4655|-213.2133|-253.0004|-213.4076|-233.9068|-254.0494|-289.9448|-293.1216|-300.9474|-294.4601|-255.3061|-153.9949|-125.1188|-212.2366|-214.1943|-284.6716|-319.9237|-322.3709|-346.3755|-317.9888|-338.7468|-324.9956|39.9055|49.694|160.3044|163.2409|162.262|177.9236|174.9871|145.6215|142.685|174.9871|197.5007|177.9236|229.8028|211.2046|214.1412|231.7605|250.3587|292.4494|223.4694|295.1754|305.8566|183.5|224.6118|238.1673|200.9709|212.2277|234.8297|-24.8751|-10.1923|-42.4944|-65.4975|-115.4189|-103.1833|-43.4733|-122.7603|-120.8026|-87.0322|-74.3071|-161.9144|-190.3011|-206.621|-185.5757|31.0222|55.4935|97.5842|112.267|101.1839|99.2262|95.3108|81.6069|91.8848
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|-42.7332|-32.4332|-50.9658|5.4415|13.8315|31.7615|39.4361|36.489|46.9973|27.8101|25.1501|27.4301|37.7301|34.9234|31.1134|26.1534|39.8834|30.9245|25.9645|25.9645|20.2445|26.7345|34.9201|28.2789|27.4294|36.1621|24.1516|24.1516|23.7716|15.7616|25.6716|33.6816|42.3617|27.8617|23.2917|30.1517|35.1117|-0.7117|-14.0517|-31.2217|-39.2217|-33.2408|3.9175|24.1375|30.6516|-14.1699|-17.2299|-17.6099|-24.0899|-23.9516|-24.1722|-20.7422|-21.1222|-22.2622|-27.9822|-32.9191|-33.2302|7.5957|9.5057|11.4157|20.5657|22.8557|28.8307|24.5855|17.3355|18.1055|16.5755|12.3855|21.9155|23.8255|18.8655|12.3855|5.5155|11.2355|20.0055|25.5756|33.1201|18.6586|22.4686|26.9501|19.436|18.296|19.056|26.365|17.9406|17.9406|20.2306|21.7068|22.4026|14.7726|6.3826|10.5726|10.1926|13.2426|16.6826|17.0723|16.6923|15.5423|14.4023|15.5423|6.3923|4.4823|9.8223|8.6823|16.3123|18.2123|19.7423|21.2623|22.0323|20.5023|26.2223|26.7214|30.4761|37.6384|-2.4293|-5.4793|-2.4293|-7.3893|-8.5293|-10.4393|-8.9093|-18.4493|-19.9693|-39.0393|-33.7232|-34.9835|-30.0611|12.8654|22.0154|26.846|23.8116|27.3718|28.2779|22.9379|26.7479|33.1938|-3.0458|-22.1158|-22.1158|-27.8358|-34.6475|-31.9773|-26.6492|-26.6492|-30.8392|-45.7157|5.9122|18.5022|11.6322|12.4022|19.2622|18.8822|23.0822|24.2222|25.7522|24.6022|29.5622|18.8822|12.4022|3.6322|5.9122|6.6822|10.1122|5.9122|24.6022|30.3222|28.8022|44.9147|31.7641|29.3729|23.9067|25.0467|33.4367|24.7222|11.7622|17.1022|20.5322|23.7886|24.9795|16.2666|13.2166|18.1666|20.5089|20.969|20.969|26.8983|25.5165|26.9421|23.5121|25.0321|17.7921|15.5021|20.4621|29.2321|-11.8204|-20.5904|-23.2604|-16.7804|-18.3004|-20.2104|-27.0704|-23.5977|-28.0523|-24.6223|-28.9348|-25.2254|-16.4554|-14.1654|-25.9854|-22.1754|-23.2799|8.5434|10.0734|5.1134|4.7334|4.3534|3.5934|4.3534|5.1134|3.9734|5.1134|11.2134|20.7534|26.5299|28.1621|16.4662|24.133|15.6767|19.1902|21.9019|-7.8194|-9.7194|-12.7694|-12.0094|-12.3894|-14.2994|-14.6794|-18.2177|-14.8119|-15.0265|-16.6522|-21.0469|5.1524|6.2924|12.0124|16.5924|-3.1197|-1.2097|-3.8797|-1.9697|-3.1197|-4.6397
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|44.2846|22.9746|34.6446|73.2046|78.2746|68.1246|91.4646|104.6546|93.4946|103.6446|114.8046|87.7923|91.3423|105.5423|124.5698|109.8614|126.7038|-15.4452|-45.8852|-50.9552|-64.1452|-76.3252|-80.8952|-70.2352|-65.1652|-50.9552|-80.3852|-84.9552|-105.7553|-48.9253|-56.0352|-69.2252|-45.8852|-63.1352|-69.2252|-49.9452|-67.1952|-56.5352|-86.4752|-84.9552|-154.9652|-142.033|9.2693|58.9893|104.6593|78.7793|60.0093|55.9493|23.4793|51.8893|79.2893|79.2893|82.3293|63.5593|67.1093|84.3593|65.0793|67.1093|97.5493|112.7793|115.8193|125.9693|109.2193|92.4793|72.6893|105.6693|63.0493|96.0293|153.3593|146.7864|131.7435|97.2435|121.5934|131.7435|131.7435|141.8934|110.4335|130.7334|173.3434|144.7674|164.0474|153.9074|112.2974|128.5374|149.8474|165.8188|149.1765|151.74|70.57|46.21|74.62|61.43|79.7|99.99|107.1|142.6101|130.75|137.2217|168.4197|-53.3136|-49.7636|-70.0536|-52.8036|-24.3936|-4.1036|-42.1536|-42.6636|-80.2036|-118.7636|-148.7036|-168.8756|-145.0256|-176.2356|-176.8601|-194.2551|-185.4248|-156.0047|-178.5747|-192.5347|-246.9864|14.624|20.464|82.614|202.604|208.0733|123.1721|121.9021|112.3062|132.4202|99.8402|122.4331|122.5034|119.8382|168.3375|-48.9053|-70.2153|-87.4653|-84.3773|-80.5773|-90.4673|-97.5673|-110.5753|-93.9921|-107.375|-126.2912|-115.1007|-109.773|-94.043|-91.763|-121.443|-155.2272|-161.8452|-110.9388|-85.8188|-114.4888|-92.6688|-116.5188|-132.9178|-130.3878|-158.5753|-134.7537|-175.9468|34.3112|45.9812|56.6312|104.3212|60.1812|87.0712|128.6812|95.1912|57.6512|77.4312|38.1112|139.5812|140.0912|188.5008|-54.2106|-42.2906|-22.5006|-85.9206|-111.0306|-77.8006|-118.6406|-122.9606|-124.7306|-161.0106|-146.5506|-94.8006|-91.2506|-123.7206|-88.2006|-82.6206|-96.3206|-101.3906|-80.0806|-109.5106|-76.0306|-93.2806|-98.3506|-94.2906|-149.0906|-158.2096|-114.5741|-81.0841|-55.7241|-50.6441|-2.4441|-55.7241|-95.8041|-97.8341|-127.6956|-128.9064|-107.5964|-110.1364|-96.4364|-113.1764|-127.8964|-166.226|4.7181|23.4881|41.7482|43.7781|24.4982|21.9681|16.3882|95.5381|133.5882|136.9257|128.3525|146.8905|105.2905|94.6305|108.3305|83.9805|81.9505|67.7405|73.8305|93.1105|90.5705|104.7805|82.4604|52.0105|54.5505|63.1805|49.4805|111.3805|4.8305|7.3705|9.4005|37.8105|36.2905|55.5705
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-68.2436|-73.0484|-72.2066|13.454|18.454|20.454|33.454|15.954|19.454|63.454|66.2266|67.1407|79.4897|89.7663|-26.7772|-26.7772|-21.7772|-31.7772|-39.2772|-44.2772|-51.7772|-59.2772|-90.2772|-40.7772|-36.7772|-24.2772|-41.7772|-41.7772|-33.2772|-41.7772|-43.2772|-52.7772|-35.2772|-56.7772|-89.2772|-111.7772|-136.9747|-92.1663|-93.3515|-101.7239|-127.7487|-91.4518|-47.9518|-27.9518|-27.9518|-50.4518|-52.9518|-82.9518|-95.4518|-130.4742|-104.7769|-112.3076|-110.5085|-104.5548|-89.0548|-101.0548|-135.7276|-70.6941|-60.6941|-45.6941|-45.6941|-45.6941|-35.6941|-55.6941|-108.1941|-140.1601|-132.5099|55.5434|45.5434|30.5434|28.0434|45.5434|55.5434|67.3816|70.9341|63.4341|79.649|75.9433|71.687|56.2078|59.0086|60.333|63.833|70.833|70.833|71.333|81.333|81.333|111.6787|58.1787|70.6787|72.1787|72.1787|88.1787|92.1787|103.3096|127.0663|113.2959|104.1065|121.5043|46.0043|25.5043|66.5043|88.0043|118.9492|-39.1305|-54.1305|-56.6305|-75.6305|-99.1305|-92.4228|-80.0531|-84.6146|-91.7939|-97.3266|-108.8073|-151.5637|56.9552|77.9552|112.7836|103.3706|70.134|-0.0096|-11.0096|-14.5096|-7.0096|-7.0096|-7.0096|-8.5096|-7.5096|-6.0096|-6.0096|-7.0096|-24.5096|-24.5096|-25.0096|-31.0096|-45.0096|-56.9551|-57.7834|-51.1672|-52.1672|-51.1672|-73.658|28.4428|28.4428|45.4428|51.3809|44.3954|40.8282|33.8925|58.1305|37.1173|29.0747|30.4997|43.333|29.7033|31.087|35.68|43.0889|31.9877|35.3752|38.4169|50.9077|36.3419|38.7132|48.1258|43.8064|45.6182|49.798|52.1645|60.655|51.8944|88.7993|-5.3788|-40.3788|-27.032|-34.8689|-27.7888|-26.7888|-23.6542|-23.6158|-26.2397|-30.1553|-31.683|-26.683|-20.683|-14.183|-16.683|-16.683|-16.183|-39.683|-44.1478|-40.9676|-39.4676|-36.4676|-48.4676|-56.4362|-70.068|-56.1867|-75.763|-42.5144|-48.8215|4.4345|22.4345|32.9345|45.4345|73.6772|-38.4746|-51.8607|3.2858|20.2858|30.2858|40.2858|37.2858|55.5397|49.433|32.12|24.9945|31.4383|34.0981|33.6368|39.7076|28.8695|34.0773|43.9747|17.6736|8.6736|7.6736|5.6736|5.6736|18.6736|25.6736|26.2009|21.2009|21.2009|21.2009|16.2009|16.2009|16.2009|6.2009|21.2009|21.2009|21.2009|36.2009|41.2009|36.3065|45.7017|63.1408|30.462|33.6244|42.7494
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|30.9073|21.9073|26.4073|40.1573|45.6142|34.8389|32.0889|28.0889|36.0889|38.0889|40.0889|44.5889|45.0889|52.3821|53.3717|48.3158|51.7898|48.5398|32.2898|41.7898|34.2898|41.2898|33.2898|41.2898|48.7898|51.7898|57.7665|64.8267|60.8657|56.5175|62.765|57.5662|55.0662|56.0662|54.0662|61.0662|46.5662|58.0662|57.3162|57.0662|39.5662|53.0662|59.5662|61.1457|52.6457|41.6457|47.8957|57.1457|55.3957|51.3957|55.1457|57.1457|55.8564|63.6916|45.6916|61.5463|68.2736|35.3344|38.5844|35.8344|36.0844|35.3344|41.0844|43.8344|39.3344|33.0844|38.0844|49.0844|50.0844|49.0844|49.0844|50.0844|50.8344|54.3344|59.0844|62.5844|54.3344|71.0844|79.4827|67.078|53.178|50.178|55.0034|59.6148|-9.5822|-19.0822|-27.8322|-32.5822|-35.5822|-35.2743|-34.7743|-36.2909|-41.2676|-45.9362|-46.4357|-39.4357|-30.6857|-34.4357|-45.4357|-47.033|-52.7311|-53.5908|-50.3408|-57.9343|-61.9269|-61.3494|-64.0949|-68.1041|-69.1041|-71.6041|-82.4768|-78.2642|-65.0142|-51.0142|-52.2642|-43.7642|-52.5142|-63.2642|-76.7642|-96.5142|-108.5157|-119.5389|-62.5389|-38.5389|-39.2889|-30.5389|-44.0389|-19.7889|-7.2889|-4.5389|-44.0389|-50.2889|-42.2889|-36.0389|-29.2889|-27.0389|-29.2889|-58.7889|-62.5389|-70.4183|-70.8536|-80.0874|-78.8471|-82.594|-90.1322|-82.5635|-74.8652|-60.1152|-68.1152|-84.8652|-76.8652|-98.1558|-92.308|-85.558|-90.808|-109.62|-113.9945|-118.5216|-116.3435|-120.9513|-114.2013|-127.2013|-158.1331|-184.1079|30.1758|35.9258|23.9258|29.1758|69.4258|54.1758|65.9258|45.6758|32.4258|58.1758|132.1758|131.4723|109.9723|128.2223|130.5367|137.5367|165.0131|152.0423|159.5399|-0.6208|-12.3708|-59.6208|-52.6208|-42.6208|-95.1208|-92.6208|-65.6208|-78.6208|-107.6208|-100.6208|-141.6208|-119.1208|-127.3708|-164.6208|-123.6208|-96.6208|1.9899|16.4899|6.9899|9.9899|31.9899|71.9899|83.9899|77.9899|103.3221|101.344|92.1563|75.1563|89.6563|98.4063|114.5625|66.3428|64.0928|69.0928|74.8428|68.3428|90.8428|99.2698|79.3553|70.117|69.8914|59.8914|62.7405|64.7276|58.7276|66.4776|57.4776|68.7276|76.6181|56.6181|55.6181|35.6181|37.6181|31.8681|37.6181|31.1181|43.6181|9.6181|21.6181|21.6181|27.6181|39.6181|41.974|43.1055|53.52|49.1858|31.1858|24.6858
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|4.0322|6.5922|7.5122|8.6052|8.5357|9.2747|8.7235|6.8935|6.8935|4.1435|7.4435|8.7384|9.0271|7.706|8.256|9.6272|7.9841|6.7585|6.7585|7.69|6.23|4.76|4.03|4.58|4.76|7.69|8.6078|9.3164|8.3371|10.4973|-2.9168|-3.1068|-4.5668|-6.9468|-6.9468|-6.9468|-8.4068|-9.6968|-10.1637|-10.5541|-15.7862|2.1477|5.8077|7.1324|7.7049|6.7099|6.9688|7.1015|8.0161|7.6922|8.2422|9.0997|8.9197|9.8297|10.9152|12.6096|-3.3171|-3.6871|-4.0471|-4.7871|-5.1471|-4.4171|-6.6171|-10.0871|-10.4823|-10.1376|-9.9579|-12.7393|-10.3199|-10.3199|-10.3199|-9.2199|-10.6899|-7.3899|-7.7599|-6.8399|-9.2199|-7.3899|-7.2099|-7.3899|-5.9299|-5.5599|-4.4599|-2.6299|-4.0999|-1.5299|-1.1699|-2.9999|-6.2899|-5.1999|-6.6599|-11.2399|-11.7921|-13.8704|-10.9404|-3.9904|-5.0804|-8.3804|-8.3804|-8.7504|-6.9204|-9.1104|-8.7504|-8.7504|-6.1804|-2.8904|-6.1804|-5.0804|-4.3504|-10.9404|-10.2104|-9.1104|-10.2104|-10.5804|-10.2888|-11.2326|-12.3509|-10.1509|-12.3509|-11.0294|-12.8604|-11.8582|-12.3241|-15.934|-11.1218|-7.4618|-7.4618|-7.1018|-5.2618|-2.3418|-5.2618|-6.3618|-12.5918|-14.3875|-14.685|-15.1389|-13.6438|-17.4415|-14.432|-15.162|-16.6895|0.3518|4.0118|0.3518|6.2018|16.4618|12.4318|10.9618|11.3318|10.6018|6.9418|7.6718|6.9418|13.8918|19.3818|21.5032|7.3787|7.3787|9.2087|8.8487|10.3087|7.3787|9.2087|12.8787|8.4787|14.3387|17.1502|15.5947|18.3486|-2.8768|-0.3168|-12.7668|-12.202|-12.2988|-13.4682|-13.5874|-14.4749|-13.6722|-14.0422|-9.6422|-5.6122|-6.3522|-7.4522|-8.9122|-9.2822|-9.2822|-9.2822|-6.3522|-12.9422|-7.8122|-14.7722|-16.8613|-14.0148|-16.2387|-15.5574|-18.2216|-14.9629|-15.3329|-20.8604|-15.2482|-16.4114|-15.7976|-18.6474|-20.2743|-18.7375|-17.2456|-15.9862|-16.2236|0.8693|4.5293|12.2193|16.012|16.4472|10.3858|11.4231|11.5479|11.1977|11.5677|12.6677|14.1277|14.1108|19.5892|19.6908|-10.3254|-9.1497|-8.0497|-7.3197|-6.5897|-5.8597|-6.2197|-10.6197|-13.3397|-17.713|4.4269|4.7869|4.7869|3.6869|2.5969|2.5969|0.3969|1.4969|1.4969|1.1269|0.3969|4.4269|9.1869|9.1869|9.1869|9.1869|10.6469|11.7469|12.6788
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|47.139|77.709|106.6191|141.319|128.929|158.669|178.4891|147.099|92.579|98.3591|171.059|166.929|208.229|199.969|211.539|216.4891|256.969|238.0199|224.1879|260.5379|240.476|291.3733|246.7633|202.9833|261.6333|309.5592|268.9536|238.3836|226.8236|278.8636|-4.5608|-12.0007|-8.6908|-108.6507|-157.3907|-125.1707|-189.6107|-127.6507|-173.9107|-206.9607|-322.6107|-322.5664|73.3359|127.8559|131.156|33.676|57.636|82.4159|52.676|82.4159|156.766|146.8559|146.026|98.946|133.636|251.766|232.766|263.3359|309.4333|268.8168|283.6868|299.5797|307.0096|235.9696|166.5696|155.0096|101.3097|113.6996|238.4397|268.1435|240.8364|251.5764|292.3854|-48.9193|-52.2192|-43.9593|-72.8793|-24.9593|-74.5292|-91.8793|-134.0093|-37.3492|-176.1393|-187.7093|-181.9193|-122.4393|-131.5292|-209.1793|-238.9193|-281.4858|-260.3026|-294.1011|-249.4911|-166.0611|-118.1411|-161.1011|-109.0511|-154.4911|-175.1411|-232.9711|-222.2311|-228.8411|-170.1911|-212.3211|-212.3211|-266.0111|-240.8211|-224.7111|-294.9311|-305.747|-198.767|-207.027|-212.397|-288.817|-320.617|-305.657|-208.587|-247.4171|-296.157|-265.997|-352.737|-356.6956|-393.1113|-345.5091|-390.0924|31.0009|54.9609|145.0109|201.1809|309.4009|351.491|269.6984|356.9948|250.4304|234.1757|168.0857|216.8257|109.4257|41.6857|60.6857|10.2957|21.0357|97.8657|69.7757|65.6457|43.7557|116.0357|154.0357|123.8857|173.4557|245.3257|252.3347|246.1179|183.3379|218.8579|240.7579|256.341|197.6558|194.3558|230.6958|121.2458|106.3758|205.5058|127.8458|160.0658|247.2258|187.9981|255.8857|191.3002|155.6187|180.4087|152.7287|197.6591|169.0261|159.9461|129.7861|183.4861|-12.0514|-27.7414|-54.5914|-42.2014|-56.2414|-55.0014|-61.2014|-51.7014|-88.8714|-54.1814|-27.7414|-54.1814|-57.4814|-8.7414|-33.5214|-7.0914|-18.2414|-74.8314|-78.9614|-64.5014|-81.4414|-117.7914|-131.0014|-157.0432|-149.6613|-163.3048|-149.0098|-150.2728|-140.3628|-93.2728|-144.4928|-147.7928|-175.0004|-160.9657|-168.3958|-118.0057|-115.1157|-75.0457|-56.0457|-35.3958|-36.2157|-9.7857|-61.8257|-95.6957|-85.7857|-80.0057|-90.7457|-65.1357|-61.4157|-70.0858|-84.5457|-80.0057|-61.8257|-101.4857|-109.7457|-148.5657|-159.3057|-123.7857|-165.0957|-179.1697|-176.2414|-147.7414|-179.9833|-164.5047|-167.9613|-182.9187|-168.4586|-190.0635|20.9868|19.7468|41.6368|27.5968|35.8568|22.2268|39.1568
04101|6803|/equities/rit-capital|FTSE350|-31.9912|4.4432|2.9432|11.4432|20.4432|23.4432|26.048|28.3589|25.8771|28.3771|31.3771|29.9746|26.5866|21.0866|24.0866|26.3723|27.3723|-0.8516|-10.8516|-11.8516|-13.8516|-9.3516|-14.3516|-18.3516|-15.3516|-14.3516|-20.3516|-20.8516|-24.3516|-17.8516|-20.3516|-22.8516|-20.3516|-20.8516|-24.8516|-18.3516|-25.8516|-27.3516|-34.8516|-24.3516|-52.3516|-45.8351|-40.7612|-34.9013|-32.6681|-36.6585|-31.6585|-31.6585|-39.1585|-38.8983|-36.9426|-43.1585|-35.8747|-29.8747|-23.3747|-18.8747|-28.8747|-20.8747|-21.8747|-22.8747|-16.1247|-18.3747|-31.3747|-36.8747|-39.3747|-39.3747|-44.3747|-47.977|-31.477|-41.477|-34.3638|-20.3638|-16.3638|-14.3638|-15.8638|-13.3638|-19.8638|-24.8638|-18.8638|-34.3638|-24.8638|-7.8638|-26.8638|-20.3638|-15.8638|-12.8638|-15.8638|-28.3638|-32.8638|-47.682|19.4982|17.4982|20.4982|32.9982|31.4982|39.6091|38.2879|40.431|36.0581|32.5581|30.5581|35.0581|44.509|40.1258|34.1258|30.6258|29.6258|30.6258|27.1258|18.6258|11.6258|14.1258|14.1258|32.6258|32.1258|15.1258|28.1258|36.1258|41.1258|43.1258|46.5843|48.7603|37.2744|38.2744|36.2744|37.6631|27.1631|32.6631|43.8479|35.0407|35.0407|38.4896|37.044|39.3822|51.4247|-9.9511|-3.4511|-9.9511|-12.4511|-19.4511|-39.4511|-41.4511|-25.9511|-41.4511|-43.7209|9.7423|16.7423|19.2423|27.2423|14.2423|13.7423|13.2423|15.7423|25.2423|29.3804|33.9226|31.9696|27.5773|33.4193|32.7992|32.888|31.2753|35.7753|36.3059|41.451|31.4742|31.4742|35.9742|35.4742|36.638|37.8206|34.8206|35.3206|40.8206|29.3206|23.8206|28.3206|38.3206|45.9822|-4.3629|-5.3629|-1.3629|-9.8629|-8.8629|-15.8629|-21.8629|-10.8629|-4.8629|-14.3629|-24.3629|-21.3629|-21.8629|-34.8629|-37.8629|-50.8629|-62.681|-47.6455|-52.9342|-52.9342|-46.9342|-58.4824|-42.8826|-40.3826|4.1085|22.6085|27.1085|40.065|28.6197|21.6197|19.1197|21.1197|22.6197|27.3697|30.6197|34.5497|29.8885|33.9908|26.9908|26.4908|33.1009|27.1121|34.4023|27.7803|33.2004|30.1671|29.4634|30.5149|27.6277|30.3641|-3.1341|-12.1341|-21.6341|-18.6341|-11.1341|-8.1341|-20.6341|-19.1341|-20.1341|-13.1341|-25.6341|-23.6341|-29.1341|-29.7335|-23.7335|11.4241|18.4241|18.5823|23.2581|20.9535|22.0594|15.4366|15.9366
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4.8048|-4.4609|0.5557|0.4557|0.8057|2.0057|3.9057|3.6785|3.5351|3.1851|3.1851|3.1851|3.3351|3.7851|4.9001|4.1779|-0.8715|-3.0215|-3.3215|-3.5215|-3.7215|-3.5715|-3.0215|-3.1215|-2.2715|-2.5215|-3.7215|-3.7215|-3.7215|-3.9715|-4.0715|-4.3215|-3.5215|-3.1215|-3.2215|-1.7215|-4.5215|-5.9715|-5.7215|-5.4715|-6.8715|1.5685|3.1185|3.7685|2.2185|1.9685|3.8185|5.0685|3.9685|2.8185|2.0685|3.5685|3.7185|3.3685|5.7185|4.6428|4.9206|3.9706|2.5206|3.4206|4.3706|5.6118|4.342|4.4266|4.7918|5.601|2.501|2.251|3.301|3.751|4.101|4.151|4.351|4.751|6.5222|4.658|4.3311|4.7513|5.0558|-0.5566|-0.8566|-2.5566|-2.7066|-2.6066|-2.8066|-2.4566|-3.2066|-4.9066|-4.9185|-6.1983|-4.6852|-4.6852|-4.5352|-0.8352|-0.0352|-0.1852|-1.6852|-2.0352|-2.0852|-4.5852|-5.3352|-4.7677|-4.5677|-4.5177|-4.0677|-3.1177|-2.6677|-3.0677|-5.1177|-7.2677|-8.8806|-2.6306|-4.7306|-5.7306|-6.825|-4.075|-3.125|-2.975|-2.175|-3.375|-3.125|-0.475|-2.425|-6.225|-8.7111|-7.9401|-6.1124|-4.1124|-4.4124|-5.1624|-4.6624|-4.9124|-4.5124|-8.4624|-9.0748|-5.7498|-4.7165|-4.6405|-5.0728|-5.2754|-5.9393|0.9472|1.0472|0.9472|0.8472|0.6972|1.7472|2.4472|2.3472|2.3472|1.5472|3.8472|1.2472|1.3472|1.8472|1.7472|1.9472|2.1972|4.8472|5.8024|6.4749|6.4333|6.1491|5.6991|7.199|5.5756|5.8756|6.281|4.481|4.881|4.081|1.481|1.281|1.281|1.281|1.781|4.281|6.6732|3.6732|2.9232|3.5732|5.1732|7.0869|6.3633|5.0981|4.5135|4.4635|3.6135|3.6135|5.1135|5.7984|6.8426|-2.9589|-4.1589|-5.0589|-5.0543|-4.6493|-5.0103|-5.3022|-5.1522|-6.5858|-5.1147|-3.9147|-3.5147|-4.2147|-5.3147|-5.9719|-5.7577|-5.0058|1.6471|2.7471|3.1471|3.1471|4.3471|5.3913|4.6458|3.8398|4.1442|4.1603|4.3892|4.6102|6.2558|5.862|3.7189|3.2329|1.3829|0.9829|0.3329|0.3329|0.2829|0.2829|1.6329|2.5329|4.748|-2.2764|-2.5294|-2.6271|-2.8079|-3.2365|-2.9184|-2.9204|-3.2782|-3.148|-3.9089|1.7203|2.7703|3.1947|2.9719|3.9855|2.9672|3.2135|2.8928
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|-237.5771|-307.1771|-321.0771|-171.377|-115.7771|-77.477|-122.6771|-178.377|-169.6771|-284.477|-176.6771|-232.2771|-206.1771|-140.0771|-162.6771|-133.1771|-192.2771|-234.0771|-293.1771|-291.477|-315.877|-261.877|-295.877|-385.477|-421.2079|-377.5852|-363.6852|-405.4852|-474.5335|-469.6896|-419.1896|-387.8896|-443.5896|-313.0896|-314.7896|-259.1896|-361.7896|-199.9896|-318.2896|-328.7896|-607.1896|-519.0596|71.5863|168.9863|210.7862|127.1862|94.1862|130.6862|212.4863|160.2862|215.9863|231.5863|248.9863|297.7863|374.2863|390.4348|385.5108|409.9119|423.1534|308.2535|296.0535|322.1535|254.3534|266.5535|169.0535|176.0535|162.1535|245.6535|301.3534|256.0535|263.0535|308.2535|374.3536|221.2535|233.4534|172.5535|193.4534|235.1535|193.4534|144.7535|54.2535|136.0535|162.1535|285.6535|296.0535|273.4534|123.8534|221.2535|329.1535|356.9534|280.4534|200.3534|257.8534|355.2535|403.9534|454.2206|426.5339|460.9099|438.5164|379.4163|334.1164|299.3163|370.7164|436.165|396.165|437.8649|468.3649|513.9831|453.0831|365.1832|518.3831|554.2647|-108.0053|-125.4053|-266.3053|-255.9053|-208.0053|-134.1054|-271.5053|-190.6054|-250.6054|-375.1054|-458.6054|-331.6054|-325.5053|-476.9053|42.9701|144.7701|223.0701|275.2701|270.0701|222.2701|282.2701|83.8701|143.0701|214.3701|243.9701|174.3701|19.4701|103.0701|87.3701|12.5701|14.2701|68.17|40.3701|180.4701|283.17|233.5701|223.0701|282.2701|357.9701|299.67|231.7701|188.2701|357.0701|417.1612|378.8126|326.6125|397.1694|411.2049|397.5222|341.8221|318.3221|371.4222|411.7246|422.1162|345.7069|436.4521|346.4989|371.799|404.5407|433.2406|-97.638|-190.738|-230.738|-336.9381|-286.4381|-280.338|-384.738|-353.7422|-327.7303|-306.3689|-241.9688|-254.1688|-281.1688|-295.0688|-383.7688|-225.4688|-278.4688|-257.6688|-308.9688|-264.5688|-354.1688|-287.1688|-305.4688|-325.4688|-246.3689|-357.6688|-281.1688|-268.9688|-426.4688|-412.8098|-457.1183|-345.7183|26.4779|49.0779|124.7778|103.8778|143.0779|157.8778|82.1779|134.3778|227.4779|236.9779|223.0779|246.5779|250.8778|245.6779|181.2778|184.7778|214.3778|233.4779|206.5779|173.4779|144.7778|176.0779|174.3778|106.4779|82.1779|132.5779|109.9779|9.8778|102.9779|100.3778|210.8778|137.7778|123.8778|151.7778|176.0779|64.7778|230.0779|57.7778|68.1779|133.4779|136.0779|254.3778|285.7778|348.3778|245.6779|221.3778|136.0779|216.0779
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-65.0312|-75.178|-80.6428|-81.2515|-85.9433|-92.4464|-86.2551|-90.0051|-91.4385|-93.5281|-66.5181|-70.0281|-72.2781|-56.5181|-46.5181|-59.5181|-57.5181|-70.5281|-84.5281|-65.5181|-56.0181|-36.0181|-35.5181|-46.5181|-20.5081|-27.5081|-53.2681|-54.0181|-60.7681|-25.5081|-43.7681|-35.0181|-12.5081|-45.0181|-64.5181|-51.5181|-93.5281|-100.7781|-115.0381|-119.49|-130.49|-131.8222|-130.1341|-128.5896|-125.6412|-144.4141|-144.1283|-111.8783|-140.6283|-152.247|-135.6495|-194.4006|-150.7257|-150.2257|-169.817|-113.8071|-133.817|-117.8071|-149.067|-152.817|-145.817|-147.567|-130.5571|-180.0771|-188.3271|-191.1432|-176.6331|-220.9835|-202.4176|-210.4276|-211.494|-219.3945|-227.3356|-201.3256|-183.3156|-211.3256|-213.3256|-273.5956|-265.3284|-319.7472|-297.2734|-258.7634|-262.7634|-286.3994|-266.9093|1.3418|64.3618|34.8518|46.3518|28.3518|33.8518|33.8518|44.3518|46.8518|140.3818|209.9018|110.3719|59.3618|0.3418|20.8518|98.3719|79.8618|99.8719|79.3618|64.8618|67.8618|164.3818|150.8818|300.9218|114.8719|104.8719|167.8818|215.9018|240.9018|181.8918|117.3719|279.4118|233.4018|345.4318|344.4318|434.4518|389.9418|333.9318|284.9118|334.4318|354.4318|264.4118|288.9218|342.4318|153.3818|285.4118|262.8904|208.7093|264.652|246.8739|166.2871|153.3189|138.2189|114.1089|70.1989|57.9989|55.0989|63.3989|34.6889|14.6889|46.4889|48.2889|74.886|56.0628|39.8128|45.8128|50.0628|41.6729|52.6729|59.9189|40.6589|53.1932|39.9432|24.9332|24.1832|18.9332|30.1932|42.1932|35.4432|8.4332|23.1832|12.9332|31.9432|38.4432|39.9368|44.9854|45.706|62.5672|39.6101|44.3601|50.4194|45.6694|56.6694|51.3571|52.2629|44.7782|57.4452|-0.7374|-1.2374|-4.9874|-18.7374|-9.9874|-16.7374|-22.7473|-33.7473|-15.7374|-29.4973|-34.9973|-32.4973|-56.9973|-49.2831|-46.2831|-50.5924|-53.5338|-50.0338|0.4822|20.4922|13.7422|33.4922|34.4922|24.7422|42.4922|45.0747|43.4719|51.7551|35.5051|40.9335|35.7785|35.5285|39.2785|35.7012|25.9412|21.6912|18.1912|13.1912|20.1912|31.2012|28.4412|22.4412|30.4412|22.1912|30.7012|23.9925|18.4747|18.4747|11.8941|14.7179|16.8721|12.6912|9.8124|10.6916|10.7129|11.3143|12.5381|9.8829|10.2329|10.3922|8.9422|6.6922|9.8922|9.4127|5.3628|9.0127|5.4628|5.4127|6.0628|7.3628
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|3.5278|4.5278|6.5278|8.7778|13.2778|14.5278|18.0278|17.4086|18.1362|16.7625|18.2225|11.7225|16.7225|17.7195|17.3145|16.0645|19.8145|20.1777|13.6777|19.9277|15.205|11.705|11.955|15.955|17.6445|17.5911|21.2401|-6.1599|-7.1599|-2.9099|-7.4099|-13.9099|-15.5388|-16.182|-16.5077|-15.5781|-16.7673|-17.2414|-18.3521|-19.6021|-23.9256|-22.9579|-20.1199|-16.411|-18.1278|-18.4798|-23.2831|-19.259|-21.0324|-19.5324|-21.0324|-20.0324|-22.7824|-31.1054|15.3949|16.8277|17.2419|19.5632|-0.7646|-3.2646|-8.0146|-8.0146|-16.2646|-19.2646|-21.8774|2.3739|7.1239|8.1239|6.6239|15.1239|14.1239|12.3739|16.8739|20.1239|27.2044|19.1993|21.8048|20.4453|18.7715|18.0238|19.6376|17.61|16.86|21.86|-1.6024|-0.8524|-6.8524|-7.8524|-16.8524|-24.7293|9.4059|10.1559|10.4059|16.6559|20.1455|15.7102|14.7102|14.4602|13.7102|14.4602|14.2102|14.2102|12.4602|12.4602|24.7102|-8.2473|-12.9973|-11.4973|-12.7473|-12.9973|-12.7473|-9.9973|-10.4973|-10.4973|-16.9973|-11.7473|-21.2473|-24.307|-24.3949|-16.3949|-14.1449|-11.3949|-11.8949|-11.3949|-25.1449|-30.1888|-33.2653|12.0282|17.0282|24.5591|22.8434|27.0184|14.0184|19.5184|22.1871|21.069|20.8822|20.6088|13.6088|4.1088|6.1088|4.6088|11.3588|1.8588|3.6088|8.1088|16.1088|15.4543|16.3658|18.1843|11.6658|14.9158|17.4342|14.9547|16.2928|17.7928|15.9983|10.9983|13.2483|7.4983|10.7483|2.4983|4.7483|11.4983|13.387|14.0133|16.0148|15.3775|10.5861|11.2624|13.0334|7.7834|10.2834|11.3705|10.8283|13.8926|11.6811|6.6811|3.6811|7.4311|7.4311|10.419|-5.7346|-7.7346|-8.7346|-8.7921|-8.7921|-7.0421|-6.0421|-4.5421|-3.5421|-3.0421|-2.0421|-10.2921|-11.7921|-12.9679|-12.894|-9.144|-8.394|-10.894|-15.0212|-11.1068|-13.2715|-12.2461|5.2588|6.2588|6.7588|6.0088|4.0088|6.0088|7.7588|7.7588|9.8153|8.9892|9.2837|6.0337|6.7837|5.0337|1.5337|3.7837|6.5337|8.0337|8.3696|10.0026|9.5026|11.6418|10.3242|9.2246|9.2246|9.2246|11.9521|-1.481|-0.231|-0.731|-8.731|-9.2289|-9.2474|-8.2474|-10.4974|-11.136|1.4713|3.2213|5.9713|6.9713|10.4713|12.9024|9.6524|7.6524|6.9024|5.1524|9.6524|14.336
04112|14071|/equities/schroder-asia-pac|FTSE350|-10.0204|-11.5971|0.9325|4.1425|7.1025|9.3225|10.3105|9.4939|11.226|10.0545|12.8683|8.4703|10.4731|10.2588|8.7788|10.0088|12.877|11.2438|9.6932|11.7818|9.5976|9.8377|11.0093|9.0393|10.7593|13.6614|9.6532|8.1732|10.6432|14.6869|10.5576|12.589|-0.001|-5.681|-7.901|-5.431|-9.141|-7.161|-9.881|-9.881|-13.831|-13.2911|-10.2351|-9.6429|-10.9865|-9.3214|-9.8114|-7.1014|-9.8114|-10.6944|-10.2826|-11.1768|-9.1968|-9.4855|-7.7555|-5.0355|-6.2755|-3.8055|-2.0755|-2.8155|-3.0655|-6.5155|-6.0255|-8.7455|-10.9655|-13.0578|-13.9143|-13.8897|-10.6608|-12.0139|-8.5639|-6.3439|-4.6139|-2.8839|-3.8739|-5.1039|-9.7939|-9.0539|-11.5239|-12.4966|-12.9199|-12.4199|-13.4099|-13.4099|-13.3055|-15.2626|-13.7826|-15.3675|-14.3775|-21.8172|-12.801|-13.5411|-17.7356|0.9316|6.1116|8.3316|7.5916|6.1116|5.1316|5.1316|4.8816|11.7916|13.3773|-2.9168|-4.6368|-7.3568|-8.3468|-9.5768|-12.2968|-15.7468|-14.4081|-14.0843|-12.3543|-12.3543|-13.5943|0.6314|6.0614|7.0514|6.3114|4.8314|6.8014|3.3514|1.6214|4.3314|9.0214|5.0714|5.0714|2.1114|6.8014|5.8114|13.9614|17.2782|12.028|15.365|15.1539|14.2349|-0.2276|-2.2076|-6.6476|-7.8776|-11.5876|-15.7735|-12.0756|-15.1373|-11.6783|-9.6983|-6.9883|-8.7183|-7.7283|-12.4183|-13.6483|-15.8231|2.7983|3.2883|8.7183|12.1783|18.1131|10.9523|15.0682|14.0324|7.8952|7.4052|7.8952|8.3952|10.3652|12.6958|12.3215|15.4289|11.9548|9.105|8.365|10.835|11.2427|11.0825|8.8625|7.8725|9.3525|8.6125|9.3525|8.3625|9.3525|11.8225|8.3625|7.3725|6.6325|6.6325|6.3925|10.5825|13.0489|11.4301|12.4201|14.7012|12.5158|15.9892|-6.6798|-11.1298|-8.8998|-11.1298|-11.8698|-12.3598|-14.7442|-12.49|-10.77|-13.665|-11.5534|-12.6574|-9.4474|-11.6674|-11.6674|-12.8974|-12.4074|-15.5016|0.5795|1.8095|5.0194|3.5395|8.4794|11.4394|10.9495|9.4695|13.4195|11.9394|15.3894|15.3894|15.1495|14.6495|18.5994|-2.5902|-5.5602|-4.3202|-8.2702|-14.2002|-15.4302|-23.8541|-13.2608|-16.4708|-19.3987|-16.4408|-13.7208|-17.9208|-19.0792|-20.8347|-22.4437|-18.4937|-20.6063|-17.0759|-16.1443|-17.1209|-15.3955|-13.4155|-12.1855|-10.4555
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-34.4552|-38.5724|-40.736|-37.3289|-37.5285|-26.4285|-22.2285|-22.2285|-21.3285|-15.3285|-8.7285|-7.2285|-5.2285|-9.4285|-8.6285|-3.5285|-8.6285|-24.2285|-28.4285|-20.9285|-27.2285|-16.8285|-9.7285|-9.3285|-7.7285|-10.8285|-17.9285|-17.9285|-18.7285|-10.6285|-13.5285|-23.0285|-27.0285|-40.3285|-39.0285|-29.8285|-34.6285|-34.6285|-37.7285|-51.7285|-62.1285|-55.4872|-52.4691|-41.2009|-39.3009|-45.5009|-39.0009|-37.1009|-45.6009|-50.7585|-44.4585|-59.0762|-59.0568|-54.4909|-62.3899|-58.7277|-62.1919|-60.7387|-65.7387|-68.1264|-67.3801|-64.4801|-68.2465|-75.7465|-62.4465|-59.6465|-73.1465|-77.235|-71.8444|-78.992|29.7886|39.9886|37.0886|42.2886|30.7886|38.0886|32.6886|47.5886|33.6886|34.2886|30.8886|29.8886|30.8886|45.5886|67.2886|76.9438|55.9438|29.4438|37.5438|31.6438|50.3438|54.7438|48.0438|40.4438|45.5438|64.2438|65.9265|76.1794|72.7432|61.4432|69.5432|65.9928|68.3929|74.892|72.5979|63.4979|63.8979|56.0979|51.6979|48.7979|48.0979|42.5979|34.2979|36.6979|39.8979|29.1979|32.4979|36.7979|36.7979|32.5979|36.8979|33.9979|29.5979|35.7979|44.6979|45.2979|44.3979|39.9979|15.4979|11.3979|27.1979|31.3979|21.5979|24.0979|21.2979|21.0979|15.0979|27.0979|33.3979|23.5979|15.9979|13.5979|33.6979|22.7979|16.3979|27.1979|44.0979|38.8979|44.3979|43.1979|45.2979|39.2979|44.5979|47.3979|61.5979|51.1979|35.2979|35.2979|38.8979|34.1979|42.7979|33.8979|36.9979|47.6979|49.0979|54.6281|51.8281|51.0281|70.3591|-4.9926|-4.2926|-4.4926|-10.8926|-28.4926|-24.3926|-29.1926|-42.9926|-42.9926|-54.9926|-50.5926|-45.1926|-44.9926|-48.2926|-47.5926|-49.1926|-44.4926|-27.7926|-35.3926|-44.7926|-46.3926|-40.3926|-43.4926|-55.0926|-61.0926|-68.0926|-84.7807|-84.9452|-86.1947|-102.5441|-82.2642|-55.8642|-74.9642|-69.6642|0.1545|6.2545|16.0545|27.3545|22.9545|17.0545|8.7545|13.6545|14.8545|31.7545|38.4545|50.0545|53.1545|58.8545|59.0545|60.0545|59.6717|60.7852|58.5003|51.9058|55.1004|41.2004|55.7171|52.7524|51.886|-10.2125|-14.5125|-15.0125|-26.6125|-20.3125|-18.6125|-14.4125|-21.9125|-26.8125|-22.0125|-18.6125|-34.8125|-17.2125|-43.7125|-41.6125|-34.5125|6.3204|21.5204|20.9449|26.6276|25.4746|10.7746|7.8746|13.9746
04115|6834|/equities/scottish-investment-trust|FTSE350|-42.4649|-53.4665|-51.4211|12.37|26.25|34.18|31.21|25.26|21.3|28.73|33.69|35.17|38.15|46.08|42.61|41.5457|48.9757|51.1877|36.3177|48.2177|39.7877|48.2177|45.5154|44.5253|43.5354|58.4053|53.8265|50.5418|42.1218|61.4518|53.3181|53.5784|65.1455|62.8939|53.8028|67.1828|-12.4915|-9.5115|-18.4315|-31.3215|-68.0015|-63.9416|-56.8802|-44.9757|-38.9058|-42.3852|-43.3752|-29.4952|-42.3852|-43.0124|-38.16|-47.5014|-37.0915|-34.1215|-25.9414|-7.3514|-20.7314|-12.3115|-10.8214|-9.8314|-17.2714|-24.7014|-23.7114|-31.1414|-48.4914|-42.0514|-58.2327|-54.4014|-40.0678|-36.8478|-35.1178|-22.7178|-13.3078|-13.3078|-13.3078|-18.2578|-26.9378|-37.0978|-41.0578|-42.5478|-34.1178|-21.9778|-27.1878|-26.1878|-17.7678|-15.2878|-20.7378|-30.6478|-34.6178|-49.8687|17.7847|16.7947|21.2547|26.7047|32.6547|42.7252|41.5252|38.5439|30.6139|25.6639|22.6839|41.0239|47.6148|42.309|35.869|39.829|41.819|41.819|42.809|18.029|17.039|27.439|25.459|20.499|11.089|15.549|33.889|36.859|42.809|29.919|29.429|24.469|11.089|8.609|6.129|11.579|7.119|18.029|28.929|14.559|32.899|36.5983|33.7365|33.6211|38.084|35.7028|31.5959|36.8252|28.8952|17.0052|3.6252|4.1152|12.0452|2.1352|1.6352|11.5552|21.4652|22.4552|24.9352|17.0052|18.4852|15.0152|21.4652|25.9252|34.3452|42.9536|40.349|37.6183|42.7648|42.4301|31.5301|29.0501|37.9701|32.5201|39.4601|43.4334|44.2968|42.8168|50.3748|43.2716|31.8715|49.7215|50.8753|48.3953|47.2685|41.3185|43.6814|41.2014|41.6914|42.6814|39.2214|52.8514|45.6614|59.7016|-13.8258|-15.8058|-16.3058|-3.4158|-15.8058|-25.7258|-8.3758|-11.8458|-31.6658|-36.6258|-62.3958|-70.2117|-42.9517|-43.4417|-53.3517|-44.4317|-65.2847|-53.3907|-39.5107|4.6508|23.4808|20.0108|36.8608|29.7248|32.9713|20.0913|20.0913|30.2513|31.9813|33.7213|35.2013|32.7313|32.9713|31.2054|30.7154|26.2554|31.7054|31.478|34.448|39.0717|29.1291|32.1435|34.8933|33.9181|31.2984|38.4083|-4.0517|-14.9517|-15.4517|-15.7017|-10.9917|-25.8617|-21.8917|-18.4217|-13.4717|-26.8517|-26.3517|-37.5017|-32.3017|-30.3217|10.1598|20.5698|21.0598|26.0198|24.7623|14.8423|10.3823|15.3423
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-7.6002|-8.0224|-10.2777|2.4183|5.0183|5.4183|6.7183|6.0183|6.4183|6.5183|8.0183|6.1183|6.7183|9.1183|8.1559|8.4643|10.4159|8.7982|6.9982|9.1982|8.2422|9.9422|9.5465|7.3465|9.3465|10.8465|10.3976|9.0976|8.2976|11.3976|10.5474|11.2354|-0.7069|-2.3069|-4.0069|-1.8069|-4.7069|-3.2069|-5.5069|-7.2069|-11.7069|-12.4855|-11.6172|-10.158|-7.8144|-8.5554|-8.3554|-6.2554|-8.3554|-10.7615|-9.235|-11.1278|-9.4591|-8.8591|-6.8591|-2.7591|-5.4591|-2.6591|-3.2591|-3.7591|-4.0591|-4.5591|-4.8591|-8.7591|-11.6591|-10.4591|-12.4591|-10.9212|-10.0013|-10.7403|-11.1615|-9.711|-7.611|-5.611|-5.811|-6.111|-8.511|-9.4013|-9.2013|-12.0681|-10.6184|-6.8184|-9.2184|-8.2184|-6.1184|-4.9184|-4.7184|-7.1184|-8.2184|-11.7872|-8.7468|-9.1207|-6.2207|-2.8207|-2.1207|-0.6207|-4.0207|-5.2207|-7.2207|-7.4207|-6.9207|-2.3207|-2.7207|-4.4207|-6.2207|-4.3207|-3.2207|-4.4207|-4.0207|-11.1207|-8.6207|-6.8207|-5.3207|-7.5207|-9.1207|0.1729|4.4729|8.2729|8.9729|8.0729|10.2729|11.823|7.623|6.823|8.023|6.423|2.323|3.823|5.423|3.823|8.723|9.8811|9.0468|7.9468|8.3968|12.0242|8.1269|9.872|6.672|3.872|0.972|1.672|3.572|0.672|0.672|4.172|5.872|5.172|6.272|2.772|2.472|2.172|4.072|4.672|7.472|9.0911|8.977|6.477|8.077|6.577|4.877|4.577|4.577|5.777|7.877|9.2634|10.0149|10.0165|11.385|7.658|5.858|10.158|10.1089|10.3544|11.9049|10.5773|8.7272|9.2773|8.9772|7.9772|8.2773|12.3772|10.5192|11.6915|8.6915|7.5915|8.1915|11.3915|10.5953|8.6953|12.0953|14.0281|-2.9383|-3.4383|-10.8383|-13.7426|-10.6473|-11.5192|-11.3916|-11.2916|-13.4462|-11.3903|-8.5447|0.1946|2.3946|3.9946|6.8946|4.8946|3.4946|1.1946|1.4946|3.9946|5.5946|6.8946|6.4883|6.0883|7.1843|5.9843|5.6843|6.0381|6.5423|6.9081|7.509|8.7767|6.5352|7.2503|8.4981|7.3751|-0.3128|-0.6128|-2.5128|-4.4128|-4.3128|-3.9128|-3.9128|-5.9128|-5.0628|-4.7128|-4.3628|-6.5628|-6.6128|-9.9128|-7.7128|0.1239|2.8739|5.7239|6.0239|7.5938|5.5438|3.9438|2.8438|3.6438
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-92.003|-95.2706|19.6801|45.0501|60.8001|67.8001|75.6701|73.0501|100.6218|69.8126|88.4479|80.7721|96.4545|94.2161|69.2935|80.4006|82.8495|68.396|78.016|84.1359|87.5577|-11.7924|-19.6624|-30.1624|-72.1525|-34.5324|-49.4124|-65.1525|-72.1525|-89.8966|-83.0552|-91.4674|-56.4674|-52.9674|-57.3474|-42.4674|-43.3474|-37.2174|-44.2174|-79.2174|-121.2074|-72.1209|-25.7509|-31.0009|-49.3709|-52.0009|-37.1309|-15.2509|-40.6209|-33.6309|-63.3709|-97.4909|-67.7509|-93.6432|-81.7847|-65.8519|-76.3519|-69.4092|-61.5292|-65.0292|-51.9092|-67.6592|-43.1592|-26.5392|-27.4192|-58.9092|-97.3992|-86.8208|20.1449|27.1349|31.5149|49.8849|57.7549|66.2087|61.5647|72.8308|70.0336|75.0985|79.0678|79.2975|-1.4344|-3.1844|-18.0544|-48.6744|-39.0544|-50.4244|-72.2944|-56.5444|-49.5444|-49.5444|-26.8044|-84.5444|11.9828|38.2328|72.3528|79.7054|69.4397|46.6997|35.3197|46.6997|72.9397|82.508|86.8094|99.8071|85.5402|79.0496|79.0496|75.5596|79.0496|81.6796|99.7962|103.3586|110.9562|105.0158|115.2322|103.8623|99.4822|102.1123|153.7725|-16.7777|-43.8977|-81.5177|-54.3977|-77.1377|-113.8963|-114.8993|-64.0908|-99.3037|-62.1955|-44.6955|-47.3255|-47.3255|-48.1955|-49.0755|-56.0755|-55.1955|-72.6955|-71.8155|-55.1955|-50.8255|-75.3155|2.2222|31.9722|29.3421|29.3421|60.8421|57.3421|89.1929|57.2955|38.0555|33.6755|29.3055|58.1755|64.3517|65.7538|62.2538|55.2538|51.7538|58.7538|73.6238|78.9897|100.5941|69.6724|90.2015|72.52|77.5993|71.4693|67.0993|49.5993|45.2292|38.2292|60.9693|93.3393|73.2193|86.5998|83.0419|97.325|86.8527|-11.504|-36.004|-37.754|-4.504|-45.624|-58.744|-56.994|-64.874|-69.6961|-61.6923|-67.4776|-69.8731|-60.2431|-61.9931|-69.9518|-69.4653|-82.9533|-56.7133|-67.2033|-84.202|-65.5345|-50.6645|-64.6545|-68.7809|-57.4109|-65.2809|-78.7621|-83.1401|-72.6451|-75.1784|-86.646|-63.9956|-81.7956|-74.5596|-77.2051|15.6752|35.7952|20.9151|31.4151|39.2952|52.4151|20.0452|26.1651|48.9151|70.7851|89.8307|75.2199|68.2299|87.6699|72.2316|58.2316|42.4917|80.9816|75.5502|91.3252|59.8252|30.9552|29.2052|47.5752|70.3252|52.8252|35.3252|39.7052|42.3252|65.9452|40.5752|44.9552|84.3252|78.323|107.1544|70.396|34.526|39.776|49.396
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-74.68|-78.7055|-85.8734|-74.0432|-87.2236|-73.4671|-73.4671|-94.7629|-78.931|-99.2161|10.8441|8.8241|19.7541|19.3441|10.4441|42.8341|39.9941|27.0441|27.4441|47.6941|15.7041|75.2241|63.8841|79.2741|91.4241|89.3941|71.1741|71.1741|69.5541|99.5241|80.4841|125.8341|140.0141|136.409|-14.34|-26.08|-47.54|-28.11|-53.62|-81.96|-124.47|-118.7439|-104.2549|-87.8549|-103.1044|-95.3682|-92.5381|-80.3881|-109.5482|-110.428|-106.4472|-115.7796|-119.8296|-110.7511|-94.5511|-60.1411|-76.3311|-72.2811|-73.0911|-122.9011|-118.8511|-118.8511|-134.8263|-121.8763|-131.9963|-79.3563|-117.8263|-162.7059|-120.0513|-118.0213|-85.6313|-77.5312|-61.3412|-61.3412|-77.5312|-91.7013|-116.0012|-91.7013|-95.7512|-87.6513|-134.2212|-112.7613|-120.0513|-159.2475|30.8493|61.2193|81.4593|111.8293|151.9175|118.9575|112.8875|127.0575|135.1576|144.3683|126.1483|79.5883|134.6583|113.1983|170.6883|149.8436|142.8663|140.1592|155.8143|127.4743|140.0077|123.8077|132.674|124.574|124.574|67.894|75.984|61.814|104.334|98.254|69.914|29.424|43.594|89.484|56.754|96.234|101.634|127.6673|41.6173|2.8173|23.7373|42.2973|39.9373|60.5173|71.9876|79.7102|30.7902|30.7902|28.4302|48.0002|74.4813|50.7545|52.1044|51.3188|49.0848|58.3258|29.6458|34.7058|19.1858|8.0558|10.7558|14.4658|32.0058|40.9665|34.9766|43.8979|35.6821|37.7021|-12.825|-16.865|-11.135|-2.695|-3.035|-1.345|-1.345|-6.405|-11.475|-22.945|-35.095|-46.1|-36.0205|4.1616|4.5016|11.9216|23.4016|15.6416|24.0716|34.5316|39.0246|37.9228|28.9382|33.2561|29.8761|46.4907|28.5207|29.3475|33.2261|33.4868|32.6603|39.6332|37.0391|34.0599|25.9699|33.0499|27.3199|28.9999|39.4599|34.7399|44.5199|-3.0637|-29.3837|-35.8414|-26.4271|-22.3624|-22.0224|-28.0121|0.2646|11.4046|7.3546|15.4445|21.4615|12.1515|14.5115|14.7115|12.4815|12.2115|17.9515|21.6423|26.777|16.2222|18.9055|13.9055|9.2554|1.2854|3.3154|3.3154|9.7254|17.6255|20.7588|24.2298|14.702|17.5028|18.662|16.5035|10.9735|12.9335|16.945|16.9612|17.5324|12.6882|9.9047|10.063|11.6522|10.1758|10.0458|7.0058|12.0658|8.9658|9.253|8.243|10.063|9.6094|8.5995|11.2995|12.0477|8.1419|8.2119|11.2193
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|73.8058|124.2058|121.0558|134.1858|132.0858|114.2358|117.9058|136.7159|138.1766|146.2595|135.3788|121.7289|122.2488|124.8788|105.9789|117.5289|121.7289|115.4289|118.0489|124.3489|109.6489|111.2289|120.1489|137.9988|101.7789|98.6288|102.8288|82.8688|88.1188|58.7189|71.3188|113.3288|137.4789|150.7608|124.5108|104.0308|121.3608|123.4607|112.9607|126.0807|118.2107|130.8108|125.5608|151.8108|150.8815|129.8815|145.6315|142.4816|160.3316|189.2116|195.4876|154.5375|154.5375|168.1875|145.0875|144.5575|119.8875|105.1775|86.2775|81.0275|76.8275|82.0775|91.5275|89.4275|119.8875|101.5075|84.1775|94.1575|117.7875|117.7875|133.5375|149.2875|134.5875|107.2775|102.0275|83.1275|86.2775|95.7275|153.4876|117.2575|123.0375|131.4375|154.5375|212.2875|240.5656|218.9701|255.7895|236.0217|276.098|270.09|287.3694|273.8341|231.8241|195.0741|200.3241|200.3241|250.7341|279.0841|286.4341|-59.7464|-114.3465|-91.2464|-59.7464|-38.7464|-17.2165|-71.2964|-65.5165|-120.1264|-143.7564|-101.7464|-91.2464|-73.3965|-70.2464|-89.6764|-80.7464|-31.3965|-125.3764|-180.5064|-187.8564|-195.2065|-222.5064|-188.9065|-228.2864|-209.9065|-268.7164|-308.5883|-273.2843|-240.2043|-221.8243|-186.1243|-247.0243|-252.2843|-286.9626|-344.9551|-273.8861|-251.2862|-261.8164|-203.5364|-153.6564|-166.7764|-153.1264|-165.2063|-89.5964|-136.3264|-153.1264|-114.2764|-155.2264|-146.3064|-125.2964|-199.3363|-150.5064|-117.9464|-126.8764|-103.2464|-59.1463|-37.6163|-64.3963|-104.2964|-117.4264|-92.7464|-50.7463|-126.8764|-142.6264|-130.5464|-147.8764|-225.5863|-252.4832|-231.7397|-249.7225|-207.1925|-194.5925|-234.4925|-293.4501|73.818|30.758|71.718|60.168|50.718|73.818|100.068|123.168|95.868|172.528|185.128|196.678|153.628|176.728|201.928|229.228|263.888|154.678|189.3281|195.628|150.478|206.128|288.038|237.0983|270.7083|190.8984|181.4483|166.7483|102.6883|163.5983|212.9483|208.7483|211.8984|209.7983|206.6484|183.5483|177.2483|142.5883|136.8183|196.6683|142.5883|113.1883|90.6083|102.6883|111.6183|90.0883|117.3883|181.4483|142.5883|181.4483|153.0983|86.9383|63.8383|86.9383|83.7883|101.6383|119.4883|118.4383|124.7383|230.7983|185.6269|157.2669|154.1169|166.1949|201.6036|171.1435|117.0636|121.7935|74.5336|31.4835|41.9835|80.3136|124.9436|119.5762|137.3541|151.5123|113.2764|103.396|114.4259
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|1.3615|12.2715|11.8815|16.9515|20.4615|27.7092|-6.4634|-11.5334|-6.8534|-5.6834|-2.5634|-2.5634|-2.1734|-5.6834|-1.3934|-4.5134|-11.9234|-19.3234|-14.6434|-6.8534|-8.4134|-7.2434|-18.9334|-19.9755|-20.4566|-20.6201|-20.1357|-27.2913|-21.0045|-15.1645|-8.1445|-10.0945|-18.6645|-24.1245|-24.9045|-19.8345|-17.8845|-7.7545|-7.3645|-24.1245|-32.7728|-27.097|-18.137|-18.907|-16.967|-9.167|-6.827|-3.717|-2.547|-4.887|-12.287|-11.507|-20.077|-9.557|-3.327|-2.157|-4.497|-9.947|-15.407|-22.417|-26.0167|-24.6608|-27.7909|-29.5575|-21.7675|-25.6575|-28.3875|-49.0766|27.9229|23.9005|23.8839|20.5399|17.6793|16.3675|15.5875|15.5875|19.4874|18.6172|16.944|16.944|6.814|16.554|20.2909|8.9909|8.9909|8.9909|3.9309|3.9309|1.2009|5.8709|7.0409|5.8709|3.5409|11.3309|18.3409|9.3809|8.9909|8.9909|9.3809|9.3809|14.4509|16.0109|16.0109|12.1109|11.3309|18.7309|32.121|17.3211|15.0035|22.1905|-10.8467|-12.033|-11.6827|-13.0219|-13.2555|-13.9483|-11.2799|-13.2299|-12.4499|-13.2299|-15.1799|-14.2015|-15.0861|-20.5507|-15.9469|5.0411|6.9412|8.0912|12.2812|10.8399|10.4599|10.4599|13.1693|14.7565|17.7644|16.2221|-7.4821|-9.0121|-9.3922|-9.0121|-7.4821|-2.9122|-3.6722|-5.5822|-5.5822|-5.9622|-10.5322|-11.3022|-12.2871|-13.0471|-13.8071|-13.8071|-13.9853|-13.9853|-21.9803|3.0141|13.3141|14.6418|16.5554|16.3648|14.3604|14.8132|15.1102|18.1436|15.4534|14.7599|15.2138|15.237|15.4137|13.8837|22.4596|13.7713|12.9653|12.9726|14.614|13.7127|13.9666|10.1466|8.2466|5.5766|12.8166|18.3606|-4.4757|-3.7157|-4.0957|-7.1457|-7.9057|-7.5257|-6.7657|-7.1457|-9.0557|-12.1057|-12.963|-9.143|-9.913|-9.913|-8.003|-12.963|-14.4433|-15.9393|-18.692|-13.3977|-14.5014|-15.7771|-22.4951|-20.0707|-13.2941|-15.0295|-14.3734|-14.6476|0.6005|8.9905|10.5105|10.8905|14.2432|9.6632|12.4514|12.0599|9.296|8.526|8.906|9.122|9.892|11.3834|7.1934|6.4234|5.6634|5.6634|7.1934|7.9534|7.9534|14.8134|10.6221|10.5612|9.8012|12.0912|13.7635|16.5306|-7.3639|-9.6539|-10.0933|-10.9192|0.7309|0.7309|7.6009|11.6055|12.0478|6.5992|7.968|7.2066|10.0068|6.1098
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|0.4676|0.4676|6.2477|20.2776|15.7377|16.9777|11.6077|7.0676|4.5976|16.9777|23.9877|41.3277|31.1513|31.7106|30.8806|28.4106|35.8306|28.9001|29.8663|34.7886|31.2996|28.7612|30.433|35.8958|27.6358|32.5858|37.0787|34.733|38.275|-0.4704|-5.0104|-8.3104|-9.1304|-24.4004|-35.9604|-22.7504|-16.1504|-7.9004|-19.8604|-38.8504|-50.6365|21.2238|35.6638|34.0138|40.6238|46.1831|-15.2246|-13.1546|-23.4746|-7.3846|-23.0646|-34.6146|-41.6029|2.3338|12.6538|18.0138|13.0638|32.0538|31.6047|32.8347|36.6247|35.6086|37.392|25.832|36.562|40.7967|28.4167|27.1767|24.2867|35.0167|37.9558|36.6908|36.3382|43.708|24.7246|29.2646|41.7089|-23.7288|-24.5225|-26.3561|-28.8718|-31.5859|-35.4138|-43.6587|-25.3551|-24.5351|-26.5951|-27.0151|-33.914|-31.1622|-29.0517|-29.0517|-19.1417|-4.7017|-3.8717|-0.1617|-7.5917|-5.9317|-12.1317|-17.4917|-17.4917|-15.8417|-7.5917|-14.1917|-24.5117|-17.4917|-33.5917|-36.3263|-36.2798|-37.5235|-33.8035|-34.2235|-25.1435|-25.9635|-37.9335|-28.0235|-36.2835|-35.0435|-22.6635|-36.6935|-35.0435|-25.9635|-15.6435|-47.0135|-52.9767|-61.1474|-58.4082|-72.3978|41.9664|28.7664|34.5364|38.1983|-23.3043|-21.6543|-14.6343|-8.4443|-3.9043|-2.6643|-14.6343|-6.7943|-20.0043|-26.6043|-19.1743|-19.1743|-31.1443|1.2829|17.7929|29.7629|33.3327|33.4202|35.0224|35.4788|35.4315|42.6239|41.0776|24.7578|24.7578|7.8378|9.0778|8.6578|9.8978|13.1978|20.2178|29.2978|33.0078|44.8009|30.2723|26.1523|13.3523|14.5923|22.0223|24.9124|33.1624|35.4447|27.1947|28.0147|35.0347|40.943|28.5284|30.5943|32.8898|35.0203|37.0376|35.2583|29.8883|30.7183|35.6683|42.6783|46.8825|52.499|45.889|58.5243|-32.296|-34.9717|-33.8119|-37.1999|-41.1943|-42.2426|-29.5929|-30.4949|-35.4438|-24.2938|-28.3331|-30.4256|-35.4602|-31.5569|-30.0604|-34.4316|-31.5278|-38.877|1.1998|11.5198|29.6798|29.897|37.435|36.3161|39.644|-8.4964|-12.6164|-23.3464|-24.9793|-24.6809|-29.5377|-25.3407|-26.2743|-24.6142|-25.0342|-26.6843|-28.7443|-31.2242|-25.4443|-33.6943|-41.2964|-34.2815|-25.5306|-28.234|-33.7489|-33.5155|-24.6927|-23.0427|-30.0627|-30.0086|-26.8165|-32.5965|-30.8139|-30.431|-33.432|-33.852|3.8097|5.4598|26.9198|33.1731
04124|6819|/equities/bba-group|FTSE350|17.3515|15.9115|24.0215|36.1115|36.8315|43.2922|38.7074|37.2674|45.5573|53.4448|50.2604|51.5582|51.8141|53.3434|56.3677|57.6297|50.4888|30.2988|25.9688|35.3488|33.1788|40.7588|43.0988|49.7688|59.1488|64.2865|61.6775|64.3775|59.3275|74.4775|-15.9655|-3.8755|-6.5855|-35.9755|-40.4855|-40.4855|-39.7655|-27.3255|-44.4555|-44.8155|-87.3755|-70.6627|-59.8151|-43.2251|-41.7851|-47.5551|-50.4351|-51.5251|-64.5051|-60.8865|-61.9665|-76.0365|-67.3765|-63.7418|-54.3618|-67.3518|-28.3918|-42.1018|-34.8918|-40.6618|-40.4818|-57.7918|-56.5318|-74.2018|-73.1218|-67.595|-84.725|-78.0889|-102.451|-58.7411|-61.0162|-66.0363|-68.4481|-60.5613|-57.6713|-73.5413|-71.8471|-76.1771|-60.8771|-69.5371|-70.8547|-51.7447|-40.5648|-47.7747|-47.7747|-66.8947|-72.3047|-63.6447|-82.4047|-88.3708|-84.8604|-89.4765|-120.14|23.8709|25.3109|75.8109|77.5586|89.8186|-7.9994|-14.1294|-18.8194|-7.9994|-36.1294|-37.9294|-38.2894|-40.2794|-13.7694|-20.9794|-28.1894|-43.8794|-17.5494|-15.3894|-44.0594|-65.7094|-50.5594|-55.4294|-54.3394|-54.3394|-83.0194|-99.9694|-98.8894|-103.172|-88.752|-99.572|-131.9989|-99.4799|12.5628|10.7628|31.3228|74.6028|58.3728|80.3728|86.8231|-20.2255|-1.4655|-15.8955|-9.0455|-33.5655|-59.5355|-64.9455|-79.5123|-79.1523|-68.442|-79.8972|-72.2028|12.8724|19.3624|41.3724|43.1724|51.4724|64.8124|66.761|59.931|64.621|76.2516|77.3745|51.7645|62.9445|83.0783|51.3383|53.5083|32.5883|48.0983|61.7983|77.6683|75.0538|68.9238|103.4159|82.4691|54.6991|53.2591|74.8991|78.9906|78.5818|42.8718|55.1418|65.6018|84.7536|58.51|-25.4108|-31.1808|-7.3708|-2.3208|-5.2108|-19.6408|-31.9008|-56.0708|-28.2908|-30.8208|-25.4108|-5.5708|-5.9308|-0.8808|-8.4608|-38.7508|-66.5308|-59.3108|-77.0504|-70.2221|-74.9779|-63.8782|-71.5785|-67.0573|-55.4281|-47.8481|-54.3481|-26.5681|-30.5381|-29.4581|-52.1781|-79.0617|12.1355|28.0155|54.3455|54.8161|53.564|61.6061|56.2246|81.6014|32.1915|35.0714|36.1615|53.4715|60.4099|46.6298|46.6298|60.4432|-4.386|-19.536|-36.846|-48.396|-47.306|-57.3884|-18.4384|-18.7984|-24.9284|-31.7784|-39.7184|-41.1584|-41.726|-50.0117|-56.0366|10.8146|11.8945|15.8645|34.6245|38.9545|45.9661|39.0675|40.5175|52.9878|42.9391
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|34.9005|29.9005|27.9005|33.1505|59.9005|67.9005|68.4005|78.4005|71.9005|76.4005|50.4005|77.9005|78.1505|81.4005|83.9005|85.6505|90.9005|96.9005|83.9005|77.9005|95.4005|73.9005|70.9005|71.9005|69.9005|91.9005|104.9728|100.4901|56.4901|62.2401|70.4901|60.4901|70.4901|85.4901|89.9901|73.4901|68.4901|42.9901|68.4901|40.4901|3.4901|35.4901|47.4901|55.4901|65.0017|60.2092|69.0102|67.7552|65.7494|67.7494|73.7494|74.3549|91.6166|81.6563|76.1563|73.0764|66.196|65.7754|72.2754|73.2754|62.2754|67.2754|60.2754|71.7754|77.2754|49.2754|33.2754|48.5254|65.2754|71.2754|81.5282|88.1147|74.3423|79.3423|73.8423|63.3423|76.3423|77.5923|76.3423|67.3423|71.3423|68.3423|81.8423|110.0748|78.7605|80.2605|102.7339|74.5194|58.0194|68.5194|86.5194|89.7323|56.7323|77.7323|67.9823|72.7323|88.9804|77.4226|83.9696|73.6784|66.3984|73.7711|63.3811|73.2511|92.7101|-29.819|-32.929|-35.529|-46.439|-55.799|-68.789|-51.639|-50.859|-50.599|-57.879|-47.479|-39.949|-55.019|-53.719|-55.539|-52.679|-43.329|-54.759|-57.099|-79.959|19.2888|9.4188|32.2788|33.0588|39.5588|37.4788|39.5588|33.3188|30.7288|40.5988|51.9998|46.182|40.0942|38.2741|36.4541|39.0541|37.4941|42.6941|30.2141|32.2941|33.3341|39.0541|49.4441|49.9641|48.649|50.6656|32.9956|34.0356|43.3856|40.0156|43.3856|44.4256|41.8356|36.6356|36.1156|29.1056|25.7256|30.1456|24.6856|12.2156|10.9156|17.4156|19.4856|14.2956|4.4256|5.4556|12.4756|23.9056|24.6856|32.2156|27.8056|26.5056|38.1956|36.1156|30.9156|20.5256|34.0356|40.2756|38.4618|38.1638|35.0438|30.8938|37.1238|35.7417|-0.6766|-2.2266|-1.1966|-12.6266|-15.7366|-22.4966|-26.1366|-36.0066|-34.7223|-39.4798|-35.1798|-36.954|-30.7139|-27.594|-19.804|-16.164|-20.844|-20.3239|-30.7139|-33.2599|-37.2394|-33.4829|-22.0529|-15.8129|-13.7329|-18.4129|-17.8929|-15.8129|-11.6629|-18.4129|-22.5729|0.9331|4.0531|5.6131|12.3631|11.8431|8.2031|7.1731|8.2031|5.0931|8.7231|8.7231|7.1731|5.0931|5.8731|11.0631|9.2431|14.7031|15.2231|5.3531|1.7131|1.4531|1.1931|7.1731|4.3131|16.7831|18.0831|19.1231|22.6851|-1.3792|-5.2793|-3.4593|-9.4392
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|104.6173|87.4273|98.5473|126.3573|134.7281|126.9412|151.4419|152.6493|-0.7012|-23.4512|-9.2912|-9.2912|-28.5012|-22.4412|-43.6712|-68.9512|-105.3512|-119.5112|-151.8712|-136.7012|-160.4612|-136.7012|-159.9612|-138.7212|-127.0912|-129.1112|-152.3712|-180.1812|-182.2012|-139.2312|-175.1212|-174.6212|-170.5712|-119.5112|-131.6412|-141.7512|-200.4012|-197.3712|-190.2912|-177.1412|-270.7875|-187.3422|10.9633|48.3732|65.5632|50.3932|74.6633|98.9332|57.4733|81.7432|78.7032|85.7833|126.2333|146.9633|132.3033|176.7933|187.6948|-4.2272|-20.4072|-19.3972|-6.2573|-24.4572|-36.0772|-80.0673|-95.2373|-72.9873|-126.5772|-140.7373|-171.0772|-159.8942|-166.9742|-153.1799|-163.2899|-163.2899|-162.3687|-199.7787|-204.9454|-127.0854|-98.7754|-114.9553|-110.9054|-105.3454|-80.5754|-109.8954|-172.5954|-162.4754|-162.4754|-169.5554|-235.2854|-270.9482|-248.3413|-260.6732|-310.7141|-150.9541|-135.7841|-95.3441|-95.3441|-0.2941|-34.6741|-70.5641|-75.1141|-65.0041|-60.9641|-124.6641|-125.6741|-116.5741|-102.9241|-143.8741|-178.2541|-147.4141|-161.0641|-173.1941|-234.8841|-238.4141|-231.8441|-199.4841|-221.7341|-222.2441|-176.2341|-173.1941|-270.2741|-236.9041|-219.2041|-271.2841|-348.8024|-310.4193|-331.5731|-245.958|-185.7979|-148.888|-141.2979|-120.068|-139.278|-189.838|-189.328|-208.5479|-209.0479|-251.018|-269.718|-246.968|-295.9295|40.2534|103.9534|83.7334|37.2134|74.6334|138.3334|189.9034|158.5534|195.9734|184.8434|146.4234|77.6634|68.0534|76.6534|93.3334|39.2434|99.4034|132.2634|91.8234|88.7834|115.0734|171.7034|161.5934|142.3734|172.7134|171.7034|200.0134|122.1534|102.9434|92.8334|107.4934|274.8434|283.6899|213.8808|236.6308|216.4053|283.0876|237.003|-14.0511|-33.7711|-30.7411|-27.2011|-40.3411|-25.1811|-40.8511|-22.6511|-21.6411|-24.6711|-101.5211|-49.9511|-85.3411|-119.7211|-110.6211|-186.4611|-263.3011|-182.3922|-170.2622|-147.0021|-205.6522|-240.0322|-264.459|-263.5323|-236.9753|-289.5642|25.9699|112.9299|58.3299|93.7199|86.6399|76.5299|54.2899|200.8999|213.0399|257.2693|265.4642|271.723|-48.6905|-75.9905|-124.5205|-101.7705|-56.7705|-69.9205|-64.8605|-73.9605|-38.5705|-29.4705|-77.0005|-73.9605|-144.7505|-162.9505|-220.5805|-202.4708|-144.8408|-106.4108|-134.7208|-139.7808|-119.5608|-84.1708|-191.3508|-170.6208|-216.267|1.8025|29.1125|73.6026|82.1925|121.6325|137.5039|120.4272|113.8618|108.2043|112.6924
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-93.1592|-85.1213|-100.8905|-79.3905|-90.3784|-88.976|-86.3583|-124.1587|41.2212|59.7212|59.7828|64.7828|76.8765|85.45|79.8933|87.0759|93.1164|58.1164|40.6164|35.1164|43.1164|57.6164|63.1164|49.1164|57.1164|97.6164|72.6164|71.6164|76.6164|106.6164|71.6164|95.6164|118.6849|107.7054|-26.9392|-37.9392|-60.4392|-84.4392|-89.1985|-85.1985|-109.1985|-90.4983|-117.637|-110.3189|-100.3149|-114.4477|-130.8384|-89.3384|-119.3384|-117.1956|-110.1956|-183.9117|39.9255|40.9255|73.4255|110.9255|-28.0618|-26.5618|-34.0618|-68.0618|-79.0618|-80.0618|-80.5618|-101.5618|-126.8828|-93.8828|-99.8828|-43.8828|-76.3828|-110.3828|-104.592|7.8811|74.8811|77.3811|69.8811|101.3811|86.0211|82.5211|80.0211|92.5211|90.3118|20.3118|6.3118|13.8118|25.3118|48.8118|53.8118|40.3118|45.3118|64.3118|40.3118|66.8118|79.3118|101.3118|95.3118|129.2353|92.5948|94.4387|107.1124|87.2808|104.7808|112.9231|92.7106|114.7106|102.0674|103.5193|118.3446|105.3446|89.8446|66.3446|47.3446|76.3446|147.3446|-81.2079|-87.4579|-92.7949|-97.6016|-116.2674|15.3098|28.7598|49.9098|39.3398|2.3298|8.0998|27.7998|38.3798|43.1798|70.5698|98.4498|90.3203|67.1388|67.1388|67.1388|67.1388|122.0731|51.5897|59.7597|39.5697|1.6097|3.5297|11.2197|26.5997|34.7697|33.8097|31.3997|24.6697|15.5397|32.8397|38.1297|42.9397|39.0897|22.2697|17.9497|10.2597|22.2697|41.4997|50.1497|50.1497|69.9191|65.0845|54.4301|53.1573|63.5002|61.5802|61.093|63.4384|72.6993|85.0942|70.6858|63.7005|65.1405|79.6046|68.0746|58.098|61.458|72.9361|70.6196|102.4551|-54.9362|-62.2624|-64.1071|-67.0701|-71.9624|-77.7182|-83.7936|-89.4128|-68.7528|-45.2029|-38.9529|-19.2528|-18.2929|-29.3428|-30.3029|-39.9128|-56.7329|-62.9829|-63.9428|-76.9229|-93.0965|-99.6472|-102.8758|-67.6684|-56.6084|-88.8084|-89.7082|-92.9538|-74.6938|-91.5138|-98.9654|-112.6304|-105.6127|-91.5863|-89.7498|-90.6431|-99.7568|-117.827|50.685|42.035|51.645|50.685|63.175|69.425|79.2311|82.3895|56.4395|79.9795|76.7163|-15.2437|-29.6637|-60.9037|-69.5537|-70.8763|-67.9653|-68.0448|-66.5259|-71.8338|-81.6831|-82.8046|-81.8057|-74.2381|-80.0081|-115.224|15.7305|29.1905|55.6205|83.9805|78.8416|81.4074|90.4548|89.3511|50.9111|66.291
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-66.7962|21.3462|26.8662|43.9162|46.3913|47.3709|47.2854|46.4655|59.9317|49.7168|42.6968|42.1968|46.2068|54.7368|69.0665|65.0994|60.5982|54.7336|59.1417|66.1936|53.4036|39.3637|50.3937|56.9136|73.9802|60.4199|42.3599|42.3599|43.3599|45.3699|54.8999|74.4599|99.4754|-20.9639|-27.9839|-45.0339|-50.0539|-37.5139|-67.6039|-95.1939|-137.6716|-76.0162|-73.1406|-55.5806|-65.6206|-63.1106|-80.1606|-67.1206|-82.1706|13.8944|40.9744|26.4244|57.5244|64.0551|62.0451|87.0693|23.3793|31.3993|23.8793|44.9393|46.0948|52.9404|45.9971|33.9671|44.9971|46.2786|27.2186|24.7086|31.2286|47.7786|48.1368|39.4104|33.9004|34.4004|33.4004|41.9204|52.0938|55.1526|-21.0992|-23.5992|-31.6292|-31.1292|-28.6192|-31.6292|-33.6292|-30.1192|-43.6691|-47.9496|-51.1112|-58.7342|-55.786|-49.266|-40.746|-24.196|-24.196|-19.176|-17.176|-55.286|-60.306|-62.8816|-76.2518|5.654|36.744|56.304|61.1717|66.4181|57.8881|57.8881|67.4181|70.5612|79.0252|91.4236|-21.0277|-22.5277|-40.0877|-25.0377|-10.9977|-17.5177|-12.4977|-35.5677|-94.7477|-86.2186|-74.2889|-83.9394|-90.361|-92.5388|-87.8976|-54.8081|-25.7181|-39.7581|-56.8081|-63.1152|-68.7902|-67.4551|-51.9151|-31.3451|-48.9051|-72.4751|-67.5928|-80.3954|-75.4499|-62.2116|-65.7812|-85.2974|-73.9977|-56.0746|-76.9586|44.0757|48.8097|49.6024|53.1688|52.6592|51.3786|56.034|57.6322|68.493|66.9134|68.8843|85.1182|74.4018|66.1781|67.4473|74.6198|86.2437|75.7613|79.5635|61.0035|79.0635|16.8735|16.8735|27.9035|56.9935|54.4835|48.9735|36.9335|58.5035|64.5235|53.9835|7.8435|11.8535|56.9935|53.4835|47.4635|47.9635|43.4535|45.4635|46.9635|52.9835|46.4635|55.9935|106.6435|129.8106|96.1451|-23.0473|-75.7073|-74.9559|-55.8959|-49.8759|-72.4459|-78.9659|-93.2566|-75.2046|-76.0323|-84.7525|-87.0928|-99.1559|-81.7643|-85.7787|-101.0969|-107.7161|-97.195|14.0156|17.0256|45.6157|71.6957|91.2557|101.2852|83.4435|107.9649|51.2949|58.8149|86.4049|-5.4477|-18.4877|-35.5377|-40.5577|-27.5177|-32.5277|-10.4577|-20.4877|-65.6277|-75.2046|-65.1746|-13.0146|-40.0946|-48.1246|-50.1346|-70.1946|-76.8179|-96.701|-99.5255|-119.6128|-80.3337|-98.924|48.3013|73.3813|59.2448|58.4486|80.7666|44.6567|17.5766|44.6567
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-71.3999|-64.7704|-74.2605|-69.5912|-57.5912|-56.5912|-59.5912|-72.0912|-70.5912|-77.393|-84.0477|-85.9142|-78.7099|-69.7099|-80.2099|-65.2099|-47.2099|-67.4599|-75.7099|-58.7099|-66.2099|-37.2099|-40.7099|-45.2099|-14.2099|-19.9599|-46.9599|-50.7099|-46.7099|-8.2099|-41.2099|-16.2099|-7.2099|-35.2099|-81.2099|-72.4599|-94.2099|-89.2099|-126.9599|-122.6044|-138.0148|-144.0582|-147.523|-139.2477|-144.428|-163.5173|-179.1718|-149.1718|-157.4218|-185.9965|-184.6905|-196.6125|-165.6125|-212.6125|-230.9584|-221.8704|-267.481|-219.59|-221.8639|-252.1873|-197.6873|-153.1873|-128.1873|-218.9373|-246.097|-252.9932|-212.9932|-265.2702|-212.7873|-224.7873|-265.8054|2.7631|57.7631|92.7631|132.7631|167.7631|117.7631|115.7631|167.7631|160.7631|207.7631|177.7631|87.7631|146.7631|198.7631|139.1461|196.8192|159.6112|162.4011|148.4481|221.9351|199.1152|185.1622|240.9742|205.9808|175.5357|139.2692|174.1521|133.6872|135.5481|153.2222|194.846|195.4882|-33.0361|-40.012|-44.198|-65.5931|-79.546|-11.641|-132.569|-151.9495|-140.6394|30.1232|33.2242|28.5732|19.2712|19.2712|25.1622|42.5262|100.6642|112.6365|94.5728|110.0256|-12.1862|-8.3102|-74.5102|27.5497|43.2087|57.7843|35.3043|50.0333|55.6702|58.8573|73.2692|74.2446|27.7444|23.5584|46.3484|49.8014|24.3296|15.8026|13.4775|9.4466|8.2066|4.9506|12.0826|17.3536|16.4226|22.5973|16.2368|20.8987|14.4543|13.6793|15.2293|19.2603|21.1592|24.9915|23.341|27.9151|18.2925|17.6725|17.8275|22.7885|25.2695|24.4939|27.3711|27.5354|27.733|17.191|11.919|19.361|23.702|37.2979|18.0326|9.9716|13.3816|20.5136|24.3896|7.1806|3.6146|5.6306|4.3896|1.5996|1.9096|0.3586|7.3356|11.9866|21.9086|-0.6504|-7.6274|-8.2474|-12.2784|-13.8284|-21.5804|-26.0764|-28.0256|-30.2438|-27.3607|-28.4017|-23.9229|-23.1479|-26.7139|-28.2639|-31.0602|-30.4639|-32.5171|-14.5331|-20.5791|-23.848|-21.8814|-28.3267|14.4483|21.5803|19.6019|24.1915|18.5597|23.1801|22.7246|18.7805|11.3385|17.0745|20.6599|18.684|26.5817|11.715|14.5674|15.2384|12.2565|-5.6239|-11.2049|-13.3631|-11.6959|-10.0706|-7.4356|-10.0706|-11.0341|0.1051|1.0351|3.6711|3.9811|4.7561|4.9111|4.4461|4.1361|9.4071|16.2281|16.9125|17.448|19.6274|22.5414|11.2781|12.9831
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|54.7834|76.8434|66.5434|95.9635|106.9649|98.7523|83.0623|101.2023|112.972|104.6457|79.6457|77.6857|90.9157|110.5357|100.2357|92.8857|86.9957|67.3857|59.5357|76.2157|61.9957|54.1457|60.0357|69.3457|46.7957|38.4557|50.7157|36.0058|30.1258|42.8657|47.2857|81.1157|124.7457|100.7257|100.7257|82.0957|61.0157|102.6857|76.2157|79.1557|28.1657|46.7957|62.4857|94.8457|102.6857|92.3857|97.7857|100.7257|86.0157|120.8257|121.2047|117.978|132.3261|124.2856|110.0655|113.5784|131.1571|127.1084|147.3466|120.8666|117.2549|105.4849|114.3149|121.1749|119.2149|134.4149|133.9249|126.0849|124.1149|143.7349|134.6977|129.7752|144.9665|107.2165|102.3165|84.6665|95.4465|116.0365|141.5365|135.2092|154.3392|143.0591|144.5292|171.5368|-28.6587|-40.4287|-60.0387|-59.5487|-70.3387|-77.6887|-77.6887|-90.4387|-104.1687|-135.5487|-126.7187|-82.5987|-61.0187|-44.3487|-44.3487|-67.8887|-69.8487|-72.7887|-61.9987|-46.3087|-37.4887|-97.2987|-98.7787|-102.2087|-116.9187|-112.4987|-107.5987|-108.0887|-107.1087|-100.7387|-108.0887|-105.1487|-104.1687|-128.6787|-118.8787|-135.7887|-177.9587|-102.4487|-104.4087|-130.8887|-212.5187|-211.0358|-157.5185|-120.0185|-117.5584|-133.4984|-159.7285|-153.5984|-138.3985|-140.3585|-151.6385|-174.1906|-152.6106|-155.5007|-134.4107|-120.2007|-133.9207|-142.2607|-112.8407|-143.7307|-130.4907|-119.7007|-127.5507|-119.7007|-112.8407|-132.4507|-125.5907|-131.9814|-113.3514|-124.6214|-87.8514|-58.9214|-62.8414|-75.5914|-88.3414|-82.9514|-88.8314|-115.8014|-98.1514|-85.8914|-94.7114|-123.1514|-144.7214|-121.1914|-141.2914|-144.7214|-132.9614|-114.3314|-173.1614|-138.6613|-141.6012|-132.2912|-117.0913|-143.0813|-132.7813|-107.2813|-106.3013|-146.3914|43.6962|41.2463|56.4462|15.7562|45.6562|79.4863|94.8231|110.5586|48.7787|37.9986|28.1886|53.1986|80.6487|75.2586|88.8518|102.8142|80.0838|45.7638|25.1738|28.1138|41.8438|69.3038|68.3238|78.6788|41.4188|53.6788|26.7088|14.4588|33.5788|45.8288|60.0488|47.3088|58.5788|62.4988|72.7988|80.8354|73.9226|64.6026|64.1126|75.3926|76.8626|68.5325|44.0126|14.5925|37.6426|54.3126|61.1726|68.5275|41.0775|65.5875|75.5461|76.3646|56.3029|58.402|48.592|61.832|67.795|47.6976|33.4776|7.4976|3.5676|9.9476|19.7476|31.5175|35.9276|44.7576|55.8105|30.8005|37.1705|41.1005
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-87.8819|-88.3132|-104.1814|-72.0513|-72.0513|-80.5513|-85.2236|-90.0818|-100.007|-58.507|-35.007|-43.507|-43.507|-51.507|-33.507|-42.507|-72.507|-85.007|-94.73|-86.7556|-95.4229|-81.7409|-76.7409|-51.2409|-63.2409|-35.2409|-36.7409|-35.7409|-32.7409|-30.7409|-44.2409|-34.2409|-41.7409|-74.2409|-91.7409|-40.7409|-57.7409|-57.7409|-54.2409|-98.2409|-133.601|-89.2789|-100.3099|-77.3889|-74.8889|-60.8889|-73.3889|-58.8889|-58.8889|-47.3889|-54.3889|-73.8889|-68.8889|-61.8889|-41.8889|-35.8889|-48.3889|-50.8889|-33.3889|-44.8889|-48.3889|-45.8889|-44.3889|-75.8889|-70.8889|-106.8889|-131.7654|36.8251|63.8251|71.8251|51.8251|89.3251|116.3612|93.5781|42.5781|31.5781|40.5781|76.5781|85.2534|87.8988|73.8231|73.5812|74.2145|71.7145|76.0658|73.5658|73.5658|82.5732|78.1825|60.6825|59.6825|49.1825|30.6825|47.1825|50.6825|78.1825|75.5083|74.1759|68.6399|67.4888|57.9032|51.9032|51.9032|50.9032|65.9032|62.9032|53.9032|73.4032|65.9032|69.4032|67.9032|53.4032|42.9032|33.4032|59.4032|74.4032|68.4032|70.9032|66.4032|40.9032|9.4032|12.9032|7.4032|2.4032|7.4032|14.4032|39.4032|49.4032|57.4032|68.9032|-27.7989|-25.2989|-18.2989|-45.7989|-27.2989|-27.2989|-28.7989|-19.2989|-30.2989|-52.7989|-64.7989|-71.9313|-48.9313|-34.9313|-33.9313|-47.4313|-47.4313|-51.4313|-59.4313|-67.5348|-77.2609|-79.2899|-72.2666|-80.1178|-61.6178|-55.6178|-78.6178|-74.1178|-70.1178|-49.6178|-72.1178|-78.6178|-85.5096|4.774|28.274|34.274|44.274|41.274|9.274|2.774|10.274|38.774|57.274|43.774|52.274|38.774|32.274|33.774|58.774|56.274|69.774|91.6378|74.2086|85.5096|-11.4311|-9.9311|-32.9311|-16.4311|-12.4311|-51.4311|-56.4311|-45.9311|-55.9311|-25.4311|-87.9311|-108.8124|-108.5693|-89.993|-75.493|-95.1494|19.1289|32.1289|38.1289|49.1289|57.1289|41.6289|48.1289|19.1289|35.1289|46.1289|50.6289|62.6289|51.6289|50.6289|79.1289|68.8099|62.7888|44.4126|49.9126|50.9126|51.3473|61.1263|37.6263|78.3626|45.2917|21.4836|23.9836|28.5374|23.7082|26.9535|30.4484|30.9982|25.1647|29.6274|22.6138|30.6264|25.3071|19.1133|18.1133|18.6133|24.5595|17.0595|12.0595|12.0595|17.5595|23.2606|19.0117|18.9695|18.4695|18.9695|20.6327|22.9674
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|-21.4036|-26.5523|-25.8092|-19.5027|-21.1227|-16.2627|-15.6127|-14.9727|-7.8427|-10.4327|-8.8227|-7.5227|-8.4927|-13.6727|-8.8227|-16.2627|-21.1227|-25.0027|-21.4427|-21.4427|-21.4427|-21.4427|-20.1527|-17.5627|-15.6127|-16.5827|-17.5627|-20.7927|-18.8527|-16.2627|-30.5027|-23.3827|-17.5627|-35.6827|-38.9227|-40.498|-42.48|-48.7528|-45.6592|-34.9819|-49.641|21.4885|26.6685|27.9585|33.28|36.8933|31.5759|-0.3594|-4.2394|-3.9194|-1.6494|-5.5394|-0.6794|-5.5394|-29.8094|-10.0694|-13.9494|-14.5994|-28.8394|-28.7782|-31.0035|-31.5328|-35.7598|-35.3231|-35.0031|-37.2631|-44.5323|-44.5839|-38.7539|-43.2839|-20.6239|-17.3939|-16.0939|-16.7439|-14.8039|-14.1539|-9.6239|-23.2139|-31.6339|-32.2839|-41.9939|-40.6939|-40.5237|-39.5538|-43.8231|-40.629|-40.9016|-41.8112|-42.1563|-44.0963|-43.6087|-51.0125|-49.0077|-48.3577|-54.383|-53.0155|-50.5103|-42.7403|-47.9203|-49.5403|-56.3403|-53.7503|-54.4003|-56.3403|-56.9903|-66.0503|-73.6231|-79.4531|-77.6329|-83.4782|-95.0991|-97.7546|-105.3334|-116.6444|-119.7576|-137.3407|-141.5237|-71.9237|-58.9837|-88.7637|-99.4437|-109.8037|-119.268|-112.8116|-115.5601|-108.0598|-88.3098|-70.5098|-37.8098|-36.8398|-74.0698|-76.0098|-58.8598|-70.8298|-83.7798|-83.4598|-91.8698|-92.5198|-104.567|-88.4205|-79.8378|-78.2278|-80.4878|-98.0798|-75.0626|-100.8201|-76.5906|-51.6706|-65.2606|-82.1349|-63.0349|-75.3348|-70.9246|-76.1046|-82.9485|-87.2575|-65.2475|-56.5075|-63.6275|-73.0175|-84.0275|-98.4317|-91.3769|-98.8269|-101.7369|-96.5569|-83.2869|-77.4569|-78.4369|-81.9969|-71.9569|-64.1869|-47.6769|-57.7169|-62.5669|-59.3369|-58.6869|-41.5269|-33.1169|-54.1569|-80.6969|-72.9269|-58.3669|-38.6169|-63.5469|-75.1969|-49.6269|-63.2169|-63.8669|-63.8669|-74.2269|-67.7469|-67.7469|-70.3369|-70.8569|-84.5869|-65.1569|-82.2569|-65.1569|-84.5869|-95.9221|-97.6107|-102.308|20.5536|2.6936|22.1136|54.4836|44.9036|36.6136|33.7636|62.2536|47.1036|66.5917|54.2219|69.4461|38.1367|41.4041|57.8701|45.8029|38.6916|28.509|35.7611|33.2629|50.7199|30.7943|22.4407|18.5807|19.7407|19.2207|15.6107|15.3507|13.0307|16.6407|32.6307|30.4707|23.6913|23.3013|19.8213|12.7312|12.7312|25.8813|39.2836|32.7468|30.0528|30.0528|28.2699|18.0799|21.9499|21.4299|22.0799|22.0799|17.9499
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|174.5985|131.3185|98.8585|198.3984|174.5985|235.1885|293.6085|279.5855|340.7155|301.3919|296.2942|209.7341|261.6742|291.9641|250.8541|343.8895|280.7244|207.1545|122.7545|118.4244|25.3744|127.0844|166.0345|209.3144|290.2788|202.9802|107.7601|107.7601|168.3601|144.5501|174.8502|256.1946|205.5551|-31.0044|-69.9544|-59.1344|-85.1044|-134.8744|-150.0244|-163.0044|-150.0244|-65.6244|-28.8344|-18.0144|-80.7744|-69.9544|-54.8044|-59.1344|-59.1344|-63.4644|-63.4644|-69.9544|-65.6244|-48.3144|-11.5244|-35.3244|-69.9544|-76.4444|-80.7744|-85.1044|-74.2844|-65.6244|-67.7844|-69.9544|-63.4644|-65.6244|-72.1144|-91.5944|-219.2644|29.7501|53.5601|109.8201|170.4101|195.0551|205.9079|-5.1459|-37.6059|-33.2759|-124.1659|-124.1659|-124.1659|-111.1759|-163.1159|-167.4459|-182.5859|-189.0859|-195.5759|-247.5059|-174.2682|-187.8613|-179.8748|-180.3707|-158.7306|-115.4507|-154.4007|-163.0607|-195.5207|-217.968|-237.3771|-228.4485|-242.5436|-244.7036|-210.0836|-257.6936|-339.694|133.4435|198.3635|241.6435|252.8661|-30.6733|-78.2833|-93.4333|-95.5933|-115.0734|-130.2233|-95.5933|-82.6133|-130.2233|-234.0933|-266.8336|-257.7735|-267.4161|-280.0557|-285.4453|-198.1264|-161.3364|-122.3864|-219.7663|-217.5964|-229.4969|-199.1969|-199.1969|-177.5569|-246.8069|-330.0144|-212.0802|-196.9303|-211.3587|-235.1737|-215.7037|-240.3941|-218.3673|-237.8473|-249.8459|-252.3598|-335.702|93.2455|86.7556|194.9555|173.3156|173.3156|173.3156|194.9555|216.5855|274.8055|237.4016|228.7416|247.9094|268.4855|273.6676|265.0176|299.6376|330.7712|364.1603|295.4279|317.0679|317.9934|305.0034|123.2334|274.7135|333.8455|315.8828|225.165|181.8851|99.655|106.1451|138.6051|160.2451|145.0951|56.3751|41.2251|43.3851|95.3251|95.3251|116.9651|261.9551|123.4551|214.3451|218.6751|305.2351|301.1523|298.9741|342.2541|-24.2972|-238.5272|-350.1435|-302.4918|-263.2447|-269.1675|-272.3894|-270.2786|-155.5887|-181.5587|-183.7287|-300.5787|-180.3307|-175.8397|-244.1902|-184.2791|-146.5611|-190.7502|-223.7213|99.0194|99.9215|102.4332|115.4232|193.1679|142.4978|143.6735|57.1134|28.9834|143.6735|213.0244|236.9304|151.5727|150.5427|135.3927|122.4027|157.0327|253.4592|-52.338|-108.6081|-138.8981|-131.2316|-139.8915|-107.4316|-131.2316|-135.5616|-138.8345|-139.2361|-142.5695|-140.4945|27.6046|27.6046|129.3146|131.5362|163.2443|98.3243|33.4043|48.5543|55.0443|63.6943
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61.0619|70.1119|76.4019|77.5574|54.9274|64.4774|74.2874|83.0874|89.8183|89.4844|73.3844|65.3444|73.8944|86.5732|49.0932|64.6932|71.2332|86.5642|74.9941|63.4241|55.8841|63.9241|78.0141|84.2167|82.2067|79.1868|95.2867|87.4867|105.5311|93.7111|98.4911|95.3429|111.4047|94.8047|-13.7523|-15.0023|-55.7523|-45.9423|-63.2923|-50.9723|-64.0523|-44.9323|-33.8723|-30.8523|-19.2823|-16.2623|-26.3223|-30.8523|-38.9023|-39.4023|-44.9323|-20.7923|-25.8223|-13.7523|-15.7623|-28.5822|-48.4523|-59.7723|-56.0023|-59.0223|-66.8123|-76.1223|-79.1575|-94.9972|-90.6691|-85.9035|-85.4711|-78.818|-61.968|-75.798|-65.738|-56.678|-60.708|-63.728|-68.758|-53.668|-61.208|-60.708|-76.798|-80.328|-84.848|-68.248|-76.298|-85.858|-78.818|-98.428|-87.868|-95.918|-114.0316|-99.4416|-101.6572|-104.6772|-107.6972|-80.5372|-82.0472|-83.0472|-58.9072|-57.3972|-39.2872|-37.2772|-58.1472|-48.8472|-37.5272|-34.2572|-7.0972|-30.9872|-34.2572|-63.4272|-69.9672|-82.5472|-92.6072|-110.4672|-118.9208|-123.7525|-138.2295|-140.3328|-153.9128|-156.9842|-164.2624|-155.2024|-169.2924|-152.8143|-130.6843|-159.3543|-212.1048|-173.9137|-170.8818|13.5883|38.4783|75.7082|64.6383|61.6183|66.6483|71.6783|94.8183|132.7982|91.7982|137.3183|97.8383|63.6283|52.3183|59.8582|54.5782|40.7483|38.4783|68.6583|66.6483|61.6183|84.2583|76.2082|94.5683|103.0749|88.495|78.935|56.805|52.025|65.855|77.925|80.945|94.025|75.915|77.925|105.085|113.135|107.855|105.0643|90.2243|82.1743|81.6743|92.2343|78.1543|94.7543|83.9343|86.4543|132.9843|144.9698|136.9198|155.6236|-30.008|-25.978|-57.918|-64.708|-94.388|-92.378|-93.388|-72.258|-62.198|-40.068|-45.098|-75.278|-52.138|-75.278|-100.428|-126.578|-131.8482|-127.3282|-127.0308|-164.1164|-131.6616|-110.7929|-124.2271|-114.8691|-111.8491|16.4183|7.3583|11.3883|14.3983|7.3583|13.3983|9.3683|15.4083|21.4483|19.4283|17.4183|19.4283|27.4783|14.3983|6.3583|34.5183|48.0983|74.2583|79.7883|41.5683|36.5383|33.5183|35.0283|45.5883|22.4483|31.5083|11.3883|67.7183|82.8083|53.1904|56.7554|53.841|44.2806|52.8934|57.4288|63.5981|47.6634|38.1034|38.1034|38.1034|31.5634|43.6334|59.7688|56.1309|-3.8695|-14.4395|-32.5395|-50.1495|-51.4439
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|8.5674|9.8574|10.4974|21.0774|21.3974|27.4974|33.9074|32.3584|32.3584|27.8684|22.4184|31.2384|34.6169|24.3569|26.9169|21.7869|35.2569|-3.5903|-9.3603|-5.5103|-5.5103|-8.7203|-13.8503|-13.8503|-16.4203|-14.1703|-21.5503|-22.8403|-21.7103|-20.9103|-28.9303|-35.0203|-30.2103|-29.2503|-36.3103|-36.6663|-30.2563|-28.9763|-35.7063|-29.9363|-31.5363|-26.9461|-21.1761|-11.5461|-13.4761|-18.6061|-19.2461|-17.3261|-26.6261|8.3477|11.7177|12.9977|12.9977|10.5977|3.8577|14.1277|16.6877|16.0476|22.7877|21.7336|21.7336|18.5336|17.8836|9.8636|15.3236|16.9236|5.0536|18.5336|19.4936|21.7336|24.0529|19.32|17.39|11.3|6.49|11.3|7.77|17.07|15.4428|12.9097|12.9097|12.2697|16.1197|16.4175|16.9972|18.5352|18.0563|17.9604|19.5625|9.6225|6.0925|8.6625|8.6625|13.1525|14.7525|18.5923|17.0475|19.1889|14.7664|8.0364|8.0364|11.2464|14.4464|15.7364|17.5711|17.2511|15.9711|17.2511|18.2111|20.7811|17.8911|20.1411|22.3811|22.619|23.7796|23.7796|20.5697|17.0397|23.4596|20.2497|-12.4868|-4.1468|-5.1068|-16.3368|-18.9068|-18.9068|-23.5608|-23.9144|-14.2944|-8.5144|-19.1044|-21.9655|-23.2059|-21.6059|-17.1159|-12.9459|-11.6659|-21.2859|-15.8359|-19.3282|-21.6608|-19.5899|-18.3099|-22.7999|-27.0816|4.4529|10.8729|15.0429|10.5529|7.3429|1.5629|2.2129|7.9829|9.9029|14.3929|14.7229|10.8729|16.0029|17.9229|16.9629|10.5529|8.9429|14.7229|10.2229|16.0029|18.5629|22.2527|21.5614|12.5814|12.5814|13.2214|20.6014|25.3471|23.6796|-1.1806|-2.4706|-1.5006|-7.6006|-16.2606|-22.6535|8.7658|15.8258|6.2058|5.5658|7.8058|6.8458|7.1658|13.5858|11.3358|16.7858|18.8359|19.5026|21.1507|19.7704|21.3704|24.2855|-5.5971|-3.3571|-11.3671|-18.4271|-22.9768|-21.0836|-24.1285|-21.9367|-24.6241|-24.5217|-17.2236|-17.7884|-19.781|0.7751|6.5451|13.2851|14.5651|18.4151|21.3785|17.5385|16.8885|12.3985|15.9285|21.7085|16.2485|18.4985|20.7385|25.3927|23.7975|16.7694|25.0877|-5.5346|-6.8146|-3.9346|-9.3846|-9.3846|-10.6646|-3.9346|-8.7446|-11.9546|-13.2346|-18.3646|-18.8862|-18.9398|-11.8798|-9.6298|-8.6698|-12.1998|-7.3898|-5.1398|-5.4598|-10.5998|-11.5598|-15.7298|-11.5598|-7.3898
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-10.234|-13.5044|-14.316|2.7929|4.5929|8.3929|10.5277|9.6277|7.9277|9.0277|11.7086|9.0353|9.0353|9.4965|9.0965|9.0965|11.5965|10.9922|9.6497|11.3619|9.6522|10.2522|11.5522|9.8964|10.5964|12.1513|9.3513|8.7513|8.9513|11.3513|10.9513|13.3513|17.0836|15.3818|14.7381|16.4413|-3.338|-0.738|-4.438|-11.538|-16.2672|-14.5413|-11.7904|-9.6888|-8.4888|-8.3888|-7.4888|-6.8888|-10.9888|-11.1888|-8.8888|-6.5888|-5.4888|-5.2888|-2.7888|-0.0888|-1.7888|-0.0888|-2.4888|-3.6888|-5.3888|-0.4888|-0.2888|-1.2888|-6.4888|-9.4888|-13.1764|0.8499|8.5499|8.0443|8.7604|9.1004|8.4338|10.2153|9.4837|9.7319|7.5241|5.6241|3.8241|3.8241|7.6241|9.6629|7.9629|8.7629|8.7629|9.5629|11.9398|6.4398|5.0398|1.5398|3.9398|2.7398|1.5398|7.6398|7.4398|6.1398|7.6398|9.9109|9.7566|7.2091|5.3091|5.2091|6.0091|5.9091|4.6091|3.9091|5.3091|9.5091|12.7749|8.3749|8.0749|9.5749|11.2749|14.8981|8.0981|9.4981|12.1757|-0.552|-2.452|-4.652|-7.752|-7.152|-9.452|-10.2689|-12.7209|-10.7566|-13.0851|-13.6835|-8.6038|0.2384|7.2384|6.6831|4.3831|5.3831|8.5701|6.7001|-0.3942|-1.2942|-3.1942|-4.6942|-6.2942|-8.4047|-6.0386|-7.2984|-9.1982|1.8203|3.8203|5.3203|6.0203|3.9203|4.1203|3.7203|4.0203|4.3203|5.4203|6.5203|6.1089|5.4089|4.9089|4.5089|4.7089|4.4089|6.1089|7.4089|8.7089|11.4544|10.9493|10.6992|10.0658|10.8842|11.7595|11.3595|14.555|10.3184|9.9184|8.1184|6.5184|7.8184|7.2184|7.0184|7.3184|12.4184|12.2093|15.0326|10.0909|8.5909|9.9909|14.0909|12.5591|12.7591|15.9324|-1.0108|-4.9108|-7.0108|-14.2108|-17.6231|-15.2701|-14.8793|-13.7793|-11.4793|-17.8881|-11.4087|-11.0087|0.8568|6.5568|7.8568|10.7568|8.9964|8.2911|5.5911|7.1911|9.0911|9.3214|9.9214|9.4214|6.8214|7.3214|6.8214|7.2214|8.2214|8.6214|8.9214|9.8214|15.1071|10.8075|9.2075|11.5417|9.8463|8.0792|11.1658|10.3453|7.9004|7.8239|9.2239|-0.6933|-3.8933|-4.5933|-3.7933|-2.7933|-6.7933|-6.9933|-9.1933|0.8115|2.6115|4.0115|7.0115|6.935|9.2777|10.103|6.3579|3.3579|5.1579
04146|6817|/equities/templeton-emerging|FTSE350|-2.6977|-2.7685|0.4587|0.5987|1.2887|1.7387|1.9387|1.2887|1.4387|2.0287|2.7363|1.7576|1.9507|2.1008|2.3175|2.3244|2.6699|2.6827|2.4419|2.5419|3.1788|2.5448|2.5827|1.8427|2.3427|2.2927|1.9427|1.8927|2.2927|2.7514|2.5887|2.9858|3.6998|-0.5944|-1.1844|-1.0844|-1.3344|-1.0344|-1.5244|-2.0244|-2.946|-2.4561|-2.5724|-1.8449|-1.9332|-1.6869|-1.9369|-1.7869|-2.0055|-2.0755|-2.4261|-1.6443|-1.2043|-0.9543|-0.7543|-0.3143|-0.5143|-0.6143|-0.8043|-1.0043|-1.1543|-1.3943|-1.2043|-2.0443|-2.5453|-2.3476|0.1112|0.6012|1.1012|0.8512|0.9012|2.0312|2.3312|2.4812|2.8469|3.4954|-0.8248|-1.4648|-2.3548|-2.817|-2.4579|-2.4579|-2.3079|-2.1079|-1.7679|-1.6179|-2.2079|-2.7479|-2.5579|-3.0383|0.3152|0.4152|0.7652|2.2952|2.5352|3.2268|2.3482|2.4882|2.1982|1.6982|2.4882|2.7382|3.0382|3.9802|2.9397|3.5252|-0.5721|-1.2621|-1.9521|-3.0421|-3.9067|-3.6536|-3.0956|-3.3146|-3.6923|-3.9743|-3.2747|-3.3292|-2.9357|-3.5286|0.8754|0.4754|0.2854|1.7154|3.0454|1.4654|1.2654|2.0054|2.0054|1.6154|2.8454|3.896|3.3672|3.1475|3.535|2.8905|3.3039|-0.1049|-0.7049|-1.7849|-2.9149|-3.6626|-2.5726|-3.2126|-3.5956|-3.6311|-2.6911|-2.9811|-2.3411|-3.5311|0.6096|0.2696|1.3496|2.3896|3.1296|3.7757|3.0116|3.0116|3.4915|2.9015|1.2215|1.4215|2.4115|2.8515|3.5833|3.9803|3.852|3.7745|3.785|3.2378|2.7725|3.7795|3.2511|2.9708|2.5808|2.3808|2.5808|2.5308|1.8908|1.7408|2.3308|3.2208|2.3308|2.2308|2.1808|2.8208|3.3208|4.1108|4.9442|4.3108|5.7836|-1.3702|-1.6602|-1.8102|-4.2802|-5.3602|-4.5202|-4.9702|-5.9502|-5.1602|-6.3502|-5.3264|-4.1721|-4.6529|-3.3293|-4.059|-3.169|-3.419|-3.669|-4.275|-3.7825|-4.1325|-3.5325|-4.3712|-3.2607|-4.1707|-2.9907|-2.6907|-2.2507|-3.0907|-2.4407|-2.4407|-1.4107|-1.9007|-2.7407|-2.9407|-2.4407|-3.1807|-3.4307|-3.1807|-3.9207|-5.2507|-4.9107|-5.4141|-3.2441|-4.8241|-5.8623|-5.2745|-3.9945|-5.7745|-5.0861|-6.109|-5.9135|-5.1735|-5.3734|-2.9726|-1.8326|-1.5926|-2.5226|-2.5726|-3.5126|-2.9226
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-40.2827|-44.2409|7.4642|20.7742|25.0242|30.9742|36.1141|33.4609|24.4009|21.5709|14.4909|14.4909|25.2509|22.1309|14.4909|35.1609|30.2077|23.9777|23.9777|29.6477|26.2477|36.1577|47.413|48.1684|29.6149|38.6749|-1.3596|-1.9296|-5.6096|-4.7596|-16.0896|-4.1896|-5.8896|-35.6296|-39.3096|-35.6296|-33.3696|-48.6596|-55.4011|-46.0511|-71.0912|-39.9286|-34.2586|-9.0486|-12.4486|-9.8986|-26.6086|-39.9286|-40.6434|-49.9218|-42.2818|-49.3618|-62.2836|23.5234|25.5134|43.9234|39.2004|53.5971|-6.4626|-4.1926|-17.7926|-26.8526|-22.6026|-41.5826|-45.2626|-55.199|-53.1006|-55.0806|-51.194|-53.3327|-43.8964|-41.2891|-28.2591|-23.4391|-29.1091|-34.7691|-32.5091|-25.4291|-29.1091|-27.6891|-16.9291|-20.6091|-53.1791|-63.599|-55.925|-55.925|-57.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|-5.3515|-5.9183|1.3727|3.6227|4.6227|5.0708|4.9715|5.6805|4.6917|4.1574|4.731|5.0989|3.971|4.1761|4.8485|3.8316|4.4657|4.9202|4.0642|5.238|4.3338|4.2043|4.9075|-0.8472|-0.5972|-0.8472|-1.5972|-1.5972|-1.5972|-0.8472|-0.8472|-0.5972|-0.3472|-1.0972|-1.8472|-1.8472|-2.3472|-2.5972|-3.0972|-4.0972|-7.3163|-4.682|-2.2064|-2.2064|-1.9564|-2.2064|-1.9564|-1.4564|-1.4564|-0.9564|-1.9564|-1.2064|-0.9564|-0.7064|-0.7064|-0.4564|-0.7064|-0.7064|-1.7064|-2.2064|-1.9564|-0.4564|-0.2064|-0.7064|-3.4564|-4.2064|-5.4654|1.1733|3.6733|3.637|3.8745|3.8883|4.6398|5.197|3.9272|4.5025|4.7667|4.5186|4.0186|4.0186|4.2686|6.354|5.2267|3.4102|3.4102|2.6602|2.6602|2.9102|3.1602|2.6602|4.6602|3.7926|2.7926|3.5426|4.5426|4.464|4.2239|5.415|3.665|3.165|2.915|4.165|3.665|4.0077|3.7577|4.2577|4.2586|4.6762|5.0291|4.4907|5.6008|4.9453|4.8142|4.9325|5.4938|4.2438|4.632|5.4105|-1.3555|-1.3555|-1.8555|-2.3555|-3.3555|-4.6055|-4.5477|-4.1364|-4.5915|-3.4326|-2.9326|-3.6826|-3.1826|-3.1826|-3.9326|-3.6826|-2.1826|-2.6826|-3.4326|-3.5918|-3.6575|-4.2306|-3.3087|-3.3087|-3.3087|-3.5587|-4.3087|1.4415|3.4415|3.4415|4.1155|3.795|3.2861|3.2025|2.7025|2.7025|3.2025|3.5791|2.8291|3.5791|3.6945|5.0033|3.7676|3.6446|3.9106|3.609|4.0239|3.9571|4.2539|3.5039|4.5039|4.8752|4.8752|6.1114|6.5404|4.5032|4.5869|5.1244|-0.8293|-1.3293|-2.5793|-2.8293|-2.0793|-0.5793|-3.3293|-3.8103|-3.817|-4.1856|-4.6923|-3.9162|-3.6662|-3.4162|-2.6662|-2.9162|-4.4162|-4.4162|-5.1662|-5.4162|-3.9162|-3.4162|-3.9162|-5.4162|-7.018|-4.7459|-4.2459|-5.4305|-5.6739|-5.6099|0.3797|0.1297|0.8797|0.6297|2.1297|3.3797|3.6297|4.1297|4.1858|4.4843|4.1769|4.1163|3.6163|2.8663|3.6163|3.7264|4.2794|4.0187|3.8125|4.2244|4.1496|3.8996|3.3996|3.8996|4.5829|4.606|4.7824|4.7824|4.7824|3.7824|3.5324|2.7824|4.2824|3.5324|3.2824|2.5324|1.5324|1.5324|2.7824|4.7824|5.3832|4.8702|3.7838|2.0338|2.2838|3.2838
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-124.7399|-118.6593|-119.5365|8.719|51.289|86.359|111.3772|116.6508|95.8786|78.9386|69.0786|37.5486|96.6686|90.2901|118.3528|58.0943|74.0114|68.5482|60.868|59.344|53.824|68.8089|69.246|63.5044|63.8972|72.0601|68.0518|73.8754|65.8782|85.1936|54.0536|52.4836|72.5837|69.0153|64.2853|80.0553|84.5664|-10.4773|-24.2674|-38.8573|-67.6273|47.1893|62.9493|52.9619|62.3249|48.1349|63.9049|46.4399|26.7399|27.9199|29.4999|32.6499|34.6199|14.9099|30.6799|66.1499|57.7816|65.4684|64.8204|-2.6974|-2.6974|-21.2173|-34.6173|-59.0574|-60.6274|-59.8473|-89.4804|40.9996|37.8496|54.7996|53.5257|52.051|42.2009|35.101|32.351|28.401|39.051|53.6849|55.9616|56.059|48.8889|51.9155|57.2494|62.471|75.3228|75.368|-22.4859|-38.6459|-40.6159|-53.2259|-52.5293|-64.802|12.7863|15.5463|25.4063|31.3163|30.1263|28.1563|28.5563|28.5563|33.2863|51.0163|64.8163|71.2331|-5.3966|-12.0966|-33.7666|-31.7966|-32.1966|-29.8266|-23.9166|-18.3966|-19.1866|-8.1466|-41.6466|-53.4766|-65.6966|-89.7366|-67.2666|-49.5366|-88.9466|-79.4866|-41.6466|-66.4766|-72.3966|-57.4166|-92.8866|-128.7052|33.3086|61.6786|67.6923|71.322|78.2544|74.3144|81.8044|82.8777|122.5619|-46.1969|-40.2869|-86.3969|-80.7182|-82.9353|-62.7931|-62.5198|-70.3998|-81.7481|-93.2423|41.1536|39.1836|45.8836|60.4736|69.9473|82.3181|49.0223|59.927|47.1256|50.2756|49.8856|62.4757|59.783|71.9878|65.5331|71.0668|68.7547|76.963|99.5311|69.334|66.1305|56.9619|53.0219|61.5438|58.3953|76.2076|59.3361|38.0461|45.2929|49.4727|-5.8182|-35.3782|-42.8725|-41.8183|-40.4728|-31.8028|-32.5928|-35.3528|-41.6528|-46.164|-12.664|-13.844|-9.514|-9.514|-11.874|-13.844|-23.694|-40.644|-41.9195|-32.0694|-30.4895|-32.0694|-43.8895|-70.4877|-46.0036|-44.0995|-41.1023|-50.3592|-49.5197|-42.7579|-48.9599|-48.2521|-56.2879|-53.6899|20.4283|34.6183|40.5283|43.2883|23.1883|19.6383|14.5183|16.8783|18.8483|17.2783|34.2183|48.4083|62.2392|61.0925|56.6233|72.7703|-1.2335|-20.1535|-25.2835|-35.1335|-46.735|-28.8666|-28.0832|-26.1032|-28.3803|-29.1703|-33.5003|-34.6803|-37.3626|-43.4851|-54.9084|17.6205|17.6205|31.0205|35.7505|39.9694|53.8744|38.4804|43.9388|32.6654|36.2054
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.8267|4.3267|5.8267|11.8267|13.3267|17.8267|17.3267|12.8267|9.8267|9.3267|13.3267|16.3267|13.3267|16.0852|18.4002|16.5558|14.4231|13.4634|11.4634|14.9634|19.5149|-1.7397|-3.7397|-7.7397|-7.7397|-14.7397|-15.0491|-15.0491|-16.9434|-15.0482|-16.0814|-17.7848|-16.2776|-17.2776|-19.7251|-18.9168|-21.9551|-19.4551|-17.9551|-22.9551|-23.7725|12.8427|19.8252|10.4974|10.4974|12.4974|11.9974|15.0527|13.802|13.302|12.302|12.802|14.302|15.4244|15.0494|18.2493|15.0289|15.5289|16.5289|19.5289|19.4993|20.7237|20.8041|23.3935|24.8538|25.4209|24.5788|29.532|18.7237|14.2237|17.2237|19.9042|19.1268|24.9493|-5.8146|-10.3146|-13.8146|-12.8146|-8.3146|-7.8146|-15.8146|-15.8146|-18.8146|-27.8496|7.234|8.734|12.734|12.234|14.234|15.234|24.234|-4.2563|-12.2563|-15.2563|-14.2563|-15.7563|-11.2163|-7.2663|-6.7763|-10.2263|-16.6363|-19.5963|-25.5063|-24.3758|-24.8658|-20.4358|-16.9858|-16.4858|-16.9858|-30.7858|-26.1987|-29.8863|2.593|6.543|8.013|8.513|12.943|13.933|24.283|34.143|30.647|24.247|27.697|14.877|16.357|9.457|6.497|14.387|21.287|20.797|25.727|26.217|32.127|31.4856|23.238|22.248|26.4785|17.5985|17.3285|15.3585|15.3585|10.4585|16.3385|17.3285|23.6985|25.6585|28.6085|24.1772|27.1172|16.8173|15.8372|16.3272|20.2572|24.6672|23.2108|33.0431|-16.1371|-12.7071|-13.6871|-15.1571|-18.5871|-18.0971|-17.6071|-11.2271|-18.0971|-23.4971|-22.5171|-24.9671|-27.9071|-26.2168|-29.2981|-27.396|-30.346|-23.966|-24.946|-29.366|-29.9028|-28.6499|-23.7499|-22.2799|-21.2999|-32.0899|-34.2399|-38.7026|-39.1879|-43.3749|-46.2032|-42.14|-27.91|-26.93|-23.99|-22.03|-24.97|-30.36|-50.47|-46.7661|-44.544|-50.7982|-44.9182|-57.0491|-45.3518|-45.305|-23.725|-5.085|-13.915|-34.025|-31.5634|-31.0734|-29.6034|-39.5655|6.5604|17.3504|23.7204|19.3104|9.9904|12.4404|12.9304|13.4204|14.4004|13.4204|8.5204|15.3804|10.9704|25.1904|27.1604|30.5904|36.5415|28.7211|28.476|28.476|27.1569|29.1169|23.8544|22.8744|24.8444|25.0844|27.7844|31.9612|19.4612|26.8112|25.3412|33.3686|22.8162|24.5322|16.1922|16.6952|-2.9549|-4.9249|-14.2349|-15.148|-10.738|-11.958
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|4.925|8.495|9.565|13.855|12.995|13.6744|-1.8344|-2.5544|-2.5544|-4.6944|-5.7644|-11.8344|-11.4844|-12.1944|-10.6772|-7.8272|-8.1772|-11.7572|-14.8835|2.8969|3.6169|4.3269|6.4669|8.6169|8.6169|8.2569|8.5043|9.2243|6.3643|7.9853|5.4288|4.3588|4.3588|5.0788|5.7888|7.5788|9.7059|-1.1725|-2.2425|-6.5325|-7.2425|-11.1556|1.4769|3.9769|5.5551|4.8351|5.9995|5.8639|5.6843|8.5226|8.7441|4.8141|5.5969|5.5969|6.6669|8.4409|5.2309|5.9409|5.9409|7.271|6.201|4.771|4.061|3.341|3.701|3.341|4.771|7.271|7.631|7.271|7.991|8.2206|7.3251|8.139|9.0433|9.3796|9.3796|18.3601|5.3179|5.9088|6.5653|14.4398|4.3074|0.7374|0.7374|2.1674|2.1674|2.1674|2.1674|2.1674|2.1674|2.1674|2.1674|2.1674|4.3074|4.9865|-1.2247|-1.2247|-1.2247|-1.2247|-4.0847|1.9964|2.2182|2.4646|2.7385|3.0428|4.8108|-2.168|-2.878|-2.9565|-2.9565|-2.9565|-4.3865|-5.5888|-4.77|1.701|1.701|1.701|1.701|3.131|3.4788|3.8654|4.2949|4.7721|7.4473|-2.648|-2.648|-6.938|2.6244|2.916|3.24|3.285|3.285|7.5428|3.4553|-1.297|-1.4411|-1.6013|-1.7792|-1.9769|-2.1965|-2.4406|-2.7118|-3.0131|-3.3479|-5.8648|0.3067|0.3067|0.3067|0.3067|3.1667|3.5186|4.9795|-1.7239|-1.9155|-2.1283|-2.3648|-2.6275|-2.9195|-3.9518|-2.5218|-2.5218|-2.802|-3.1133|-3.4592|-3.8436|-4.2707|-4.5574|-4.5574|-6.0916|-6.4562|-5.3463|-4.6692|-5.188|-7.1945|2.7122|1.2822|0.5722|2.0022|4.8522|5.5722|6.7841|4.7985|6.2044|5.6227|6.0074|7.578|-1.2829|-0.5729|-2.7129|-2.7129|-2.7129|-4.5029|-5.086|-5.5939|-6.9582|-4.718|-5.1097|-5.1097|-6.7152|3.3347|4.4047|5.8469|4.2704|5.7777|4.6752|6.8867|1.1767|1.1767|1.1767|2.6067|4.7467|4.398|3.6155|4.7322|4.8819|8.4783|1.1625|1.2917|1.4352|1.5947|1.7719|1.9687|2.1875|2.6105|2.7606|2.9959|2.9959|3.1888|4.4818|1.6218|1.6218|1.6218|0.9118|0.9118|0.9118|1.6218|3.1897|-1.7845|-1.7845|-1.7845|-1.7845|-1.8428|-3.5126|0.6906|0.6906|0.7673|0.8525|0.9473|1.0525|1.1695|1.2994
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|-64.1723|-51.4137|-58.7596|23.5304|39.5304|51.6449|35.2721|35.8579|42.6199|39.911|42.3733|37.5815|32.9239|38.5265|33.5733|34.0837|35.4819|41.9938|33.1713|35.6713|34.9404|38.7115|44.5117|-2.7725|-19.2725|-19.2725|-32.7725|-37.9695|-42.7439|-48.3821|-34.9991|-24.9991|-28.4991|-8.9991|-15.4991|-23.9991|-31.4991|-35.9991|-34.9991|-45.999|-37.8249|-24.8249|-9.8249|-11.8249|-9.8249|-18.8249|-23.8249|-33.8249|-37.9166|-46.2129|-40.4587|2.2694|15.7694|20.2694|32.7694|19.2694|34.2694|35.1604|45.071|42.5|-2.2314|-16.7314|-19.2314|-25.7314|-33.2314|-36.8405|-42.0995|18.8021|23.3021|23.3021|29.1014|25.6014|27.1682|28.548|32.9422|33.1025|30.6694|30.6327|33.0363|36.207|36.7856|37.5396|38.5995|39.3883|54.5009|-17.1678|-35.6678|-38.2976|-43.2195|-45.7995|-49.7217|-44.0796|-58.144|6.5919|25.5919|31.5919|36.5919|42.241|35.5047|33.0047|35.5047|34.0047|28.0047|28.0047|28.0047|30.5047|39.0047|51.2274|-6.7314|-6.7314|-9.7314|-10.2314|-16.2314|-16.2314|-17.7314|-10.7314|-5.2314|-3.2314|-11.7314|-9.2314|-8.2314|-1.7314|-10.2314|-51.7314|-62.2847|-42.2847|-29.7847|-53.2847|-48.983|-44.87|7.6968|7.6968|5.1968|24.1968|35.1968|56.6968|56.7742|-9.2089|-34.2089|-37.7089|-42.2089|-47.0099|-42.1728|-36.1728|-33.6728|-29.6728|-24.6728|-22.6728|-18.6728|-41.1728|-61.1728|8.4365|24.4365|19.9365|28.4365|34.9365|38.4365|40.9365|19.9365|23.4365|25.9365|22.4365|24.9365|29.9365|25.9365|35.9365|10.9365|7.4365|17.4365|21.9365|21.9365|34.9365|48.4365|41.9365|34.9365|57.4365|42.1517|60.0019|27.6533|27.6533|25.6533|30.1533|28.387|28.387|28.387|20.387|22.887|19.387|19.387|39.887|47.887|-23.3868|-30.3868|-39.3868|-46.8868|-40.8868|-37.8868|-39.3868|-44.3868|-51.8868|-68.8187|-52.0876|-47.5876|-39.0876|-24.5876|-26.5876|-63.0876|-62.4862|-60.0958|0.1019|27.1019|43.6019|46.1132|46.2925|48.325|50.3611|54.1234|62.6372|41.1064|39.6064|42.6064|44.1064|49.6064|68.1738|-19.4796|-31.9796|-18.4796|-16.4796|-13.4796|-38.4796|-45.9796|-56.0329|-66.1477|36.2196|41.4663|31.1847|35.7053|26.42|26.42|26.42|24.42|14.42|14.42|6.92|38.42|23.3555|25.0617|27.7908|36.6564|24.9246|26.4246|31.8607
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04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-87.0794|-79.3994|-83.6693|-58.0493|-40.1193|-44.3894|-53.7893|-40.9793|-46.0993|-61.4693|-71.7193|-87.9393|-82.8093|-87.0794|-97.3293|-90.5845|-89.7344|-104.3449|-106.996|-100.596|-104.006|-118.946|-112.116|-101.016|-110.836|-108.1614|-105.6014|-117.5613|-136.3414|-131.0518|-94.3418|-101.1718|-102.0218|-79.8318|-96.9018|-108.8518|-115.6819|-99.4618|-101.1718|-94.3418|-109.7118|-125.0818|-119.1018|-96.9018|-93.0619|-85.3819|-71.2918|-68.3018|-84.0918|-74.7018|-71.7118|-78.1219|-59.7618|-86.2318|-86.6618|-86.6618|-78.1219|-75.5619|-106.7218|-116.9718|-110.1418|-114.8318|-118.2519|-113.9818|-110.5619|-112.2718|-137.8818|-143.8618|-137.0318|-137.0318|-127.2119|-115.6819|-125.9319|-143.0118|-144.2902|-159.6602|-149.4202|-111.8502|-77.7001|-81.9702|-85.8102|-50.3801|-56.3502|-30.7402|-32.4501|-56.3502|-30.7402|-44.8301|-49.5202|-60.6202|-64.8901|-58.9202|-99.0402|-133.2001|-102.8901|-102.8901|-69.1602|-44.4002|-38.4202|-53.7902|-75.1401|-75.9902|-69.5902|-66.6002|-87.0902|-77.7001|-47.8201|-81.9702|-84.5302|-86.6602|-107.1502|-99.9002|-120.3901|-120.3901|-90.5101|-47.3901|-53.3702|-86.2402|-66.6002|-87.9401|-158.8102|-103.7402|-113.9802|-128.9302|-183.1402|-192.5302|-107.5801|-114.4102|-70.0101|-77.7001|-96.0602|-99.4702|-102.4602|-175.4602|-179.4238|-126.4838|-196.4938|-174.2681|-169.4928|-182.7454|-165.131|-217.1083|-181.0931|-212.4106|-213.0425|-171.0055|-162.8955|-145.3955|-141.5455|-176.9855|-149.6655|-107.3955|-90.3255|-108.2555|-52.3255|-28.4255|-74.0955|-121.0555|-145.3955|-116.7855|-74.0955|-130.0255|-178.6855|-141.5455|-126.1855|-173.1356|-169.2025|-150.8525|1.8038|10.3438|33.3937|13.3238|18.0237|57.2938|48.7638|71.3838|65.8337|45.7737|33.8138|41.9338|64.9838|53.4537|84.1938|85.4738|85.4738|79.9238|108.0938|147.8038|134.5638|132.8538|99.5638|119.1938|115.7838|85.0438|133.7137|180.6738|173.672|171.112|121.592|126.712|135.252|109.632|101.092|144.642|145.072|171.112|180.922|200.1467|181.5218|155.3586|128.4587|145.5386|175.4186|138.7087|136.1487|125.0486|105.4086|132.7286|164.3186|152.8549|180.1849|174.6799|190.8999|147.3599|127.7199|104.6699|132.8399|123.4499|127.7199|143.0899|134.9799|127.7199|170.4099|147.0553|122.7253|93.6953|85.1553|95.4053|100.5252|90.2853|93.6953|60.8253|51.0053|62.5353|55.2752|77.4753|68.5053|97.5353|111.4645|73.8945|49.9945|67.0645
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-276.1353|-228.2737|-251.8008|65.2762|119.9961|109.0561|149.1762|174.7162|189.3061|127.2962|203.8962|202.0901|231.2701|227.6301|281.3451|-67.6733|-85.9133|-126.0333|-173.4633|-158.8633|-166.1633|-169.8133|-151.5733|-177.1033|-23.8933|-20.2433|-42.1333|-82.2633|-89.5533|-53.0733|-147.9233|-184.4033|-122.3833|-93.2033|-191.7033|-206.2933|-235.4733|-315.7233|-439.7533|-464.902|-646.2611|-408.803|-393.2327|-323.7186|-346.9014|-328.6614|-335.9614|-314.0714|-416.2114|-432.7249|-403.6405|-482.0869|-460.1968|-406.2964|-355.2264|-227.5464|-139.9963|-271.3164|-99.8663|-220.2463|-191.0664|-358.8663|-285.9164|-264.0264|-406.2964|-362.8407|-435.8007|-412.483|-321.7397|-347.2797|-310.4791|-366.5568|-344.6669|-315.4868|-224.2869|-293.5968|-403.0369|-249.8168|-351.9668|-370.6633|-312.2933|-286.7632|-301.3532|-301.3532|-177.3232|-184.6232|-133.5533|-370.6633|-352.4233|-448.8563|-383.1963|-461.4391|-531.189|-286.7791|-352.439|-221.109|-224.7591|-224.7591|-246.6491|-210.1691|-206.5191|-432.689|-348.7891|-377.969|-323.2591|-396.209|-297.719|-326.8991|-377.969|-427.219|-385.2691|-472.819|-399.859|-553.069|-574.959|-690.1207|-627.7199|-666.0198|-671.4898|-620.4198|-875.4257|346.7103|87.7103|226.3303|175.2602|146.0803|328.4703|277.4002|390.4903|514.5202|474.3902|401.4302|496.2802|364.9503|547.3503|592.4609|-110.474|-88.594|-391.3639|-373.1239|-462.4199|-415.494|-320.654|-313.354|-524.9341|-522.0596|227.3268|168.9568|260.1568|321.4897|276.8992|304.4835|332.4894|308.6427|306.3202|277.1402|351.0963|313.7053|408.7487|330.5436|331.4011|309.5752|330.8502|359.9124|400.9199|403.266|304.776|494.6794|297.436|275.546|224.476|304.726|315.676|253.656|399.576|-97.6606|-115.9006|-148.7306|-170.6206|-228.9806|-236.2806|-159.6706|-181.5606|-177.9106|-166.9706|-156.0206|-156.0206|-188.8606|-283.7006|-316.5306|-254.5206|-218.0406|-280.0506|-203.4506|-334.7706|-451.7651|-363.344|-403.3061|-394.8323|-457.4682|-383.4629|-432.5511|-427.2849|-390.8049|-400.9933|-539.5892|-399.7118|-350.1143|-277.1543|-401.1844|-431.5754|1.8424|89.3925|217.0724|151.4123|228.0124|355.6924|476.6826|408.4602|406.423|376.5839|415.1755|334.9155|480.8355|434.7395|345.6511|464.3079|-84.5054|-110.0455|-263.2554|-303.3854|-380.4632|-407.532|-270.1494|-310.2794|-332.1537|-337.5963|-394.5584|-252.2883|-310.6583|-378.0137|-423.2557|63.492|183.872|307.9021|277.6749|255.7848|299.5549|299.2054|336.7426|316.2957|380.6896
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-42.24|-61.68|0.3843|19.8343|26.7743|44.3743|47.6143|56.9842|72.5571|35.0571|22.0971|20.2471|38.2971|18.3971|29.9671|35.9871|46.5746|56.684|40.3594|48.7705|33.4905|26.5505|39.9806|39.5106|39.5106|57.1201|45.4289|50.2527|51.2464|-5.2278|-26.9878|-23.7478|-23.7478|-39.9478|-45.5078|-34.8578|-28.3778|-31.1578|-40.8778|-54.3078|-52.4629|-31.1729|-20.5229|-13.1129|-10.8029|-29.7829|-29.7829|-34.8729|-41.0081|-27.1181|-23.4081|-27.1181|-36.3781|-48.4807|-56.8419|7.1197|21.4797|33.5097|37.2425|41.2511|-6.0032|-22.2032|-21.2832|-36.5632|3.7635|20.8935|24.5935|30.1535|-4.8841|-12.7541|-19.6941|-13.6741|-9.5141|-6.7341|-8.1241|-4.4141|-6.2741|-10.4341|-24.7841|-34.8568|13.9636|16.7436|25.0737|26.3096|29.634|31.1795|41.7488|19.4732|21.7832|8.3633|13.9133|22.2532|20.9824|18.6724|23.6749|21.5771|22.7885|25.6316|20.4354|19.0455|24.5894|21.1971|21.8779|26.3393|23.304|17.284|6.174|6.6339|9.874|9.414|16.8239|16.8239|20.064|22.844|22.374|27.004|29.3239|28.394|37.6711|-9.6341|-25.3741|-29.1451|-35.2357|-39.3119|8.3998|12.5598|24.1398|31.0798|34.5898|37.3503|37.1147|40.3864|51.1465|-17.7042|-16.7842|-2.8942|-9.3742|-20.9442|-32.5242|-45.4842|-49.9474|-54.8333|-42.1408|-48.8887|-52.6775|-58.9687|18.0717|42.6117|35.6617|20.3917|26.4117|33.3517|21.7817|21.3117|26.8717|40.7617|41.0774|36.1977|32.0277|20.9177|20.9177|20.9177|29.7177|30.6477|39.4377|43.1477|23.6977|44.9977|49.2735|46.3745|61.5522|55.638|43.8122|41.6491|36.3051|35.3751|50.9885|34.9674|18.2974|15.0574|29.8774|43.2171|28.8655|27.4855|19.6155|20.9955|9.4255|20.9955|32.5755|34.8005|35.7906|37.5601|43.6362|-15.1248|-22.9948|-20.6748|-16.5048|-19.2848|-21.6048|-35.0248|-47.2481|-43.5068|-42.8309|-38.8938|-38.8061|-25.8461|-10.1061|-30.9361|-32.2146|-36.5134|6.8281|27.6581|21.1781|18.8681|15.6281|17.9381|20.7181|24.4181|29.0481|24.8781|19.7881|17.9381|34.1381|45.654|32.4628|20.6398|27.152|20.2394|23.0766|30.9479|-8.409|-8.409|-6.559|-8.409|-12.579|-13.039|-13.885|||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-42.1159|-49.0069|-51.5438|-48.4669|-48.7504|-38.9864|-44.2444|-49.0014|-55.4893|-48.1375|-48.784|-58.2384|-43.0396|-48.6556|-47.7275|-42.2195|-36.2105|-47.2264|-52.4845|-59.374|-49.5961|-39.5811|-31.0681|-28.3141|-26.3111|-9.5361|-14.2931|-18.0491|-18.5501|-3.7781|-13.7931|-10.2881|-6.7821|-17.0481|-31.5691|-28.3141|-31.8191|-37.8281|-37.8281|-43.8371|-52.3501|-67.8731|-65.7285|-62.2235|-65.7285|-75.1868|-70.8623|-52.0853|-62.8503|-74.7861|-63.8451|-74.0754|-67.5654|-77.2574|-80.9024|-74.8958|-84.5976|-76.0008|-77.806|-71.797|-78.056|-64.035|-53.77|-58.777|-71.546|-81.811|-80.56|-74.801|-73.299|-92.828|-92.5703|-97.3375|-99.0335|-92.6093|-86.6003|-90.1337|-90.1477|-93.7243|-91.0858|-114.3286|-94.1565|-82.3895|-93.4055|-91.4025|-84.3925|-102.4195|-94.4075|-64.3625|-71.3735|-89.6505|-100.8497|-101.3497|-122.7094|-103.221|-89.2|-73.176|-105.224|-119.0574|-120.9919|-111.8445|-117.1015|-101.3285|-91.3135|-77.2935|-130.3715|-102.0795|-72.2855|-85.3045|-62.2705|-116.1005|-154.9075|17.2951|16.0431|33.8201|40.5801|39.5781|94.9101|87.9001|107.6791|109.1811|123.2021|118.7041|110.9421|65.6251|100.9271|95.6701|105.8999|92.3799|104.8661|65.0571|84.5861|82.5831|89.0921|89.3431|88.3975|80.8865|58.1035|78.8835|99.6645|65.6145|51.3435|70.6215|86.689|61.5469|64.881|39.444|27.4261|37.2401|48.2571|20.416|31.6321|20.8161|52.062|52.2631|65.8197|62.0137|61.8369|66.2429|69.7734|67.3694|58.8617|51.2506|67.4553|52.0323|32.0033|43.6203|43.4193|38.4123|57.4403|63.464|36.624|42.0319|53.148|50.244|56.053|52.447|50.1439|44.135|63.764|52.147|55.783|54.982|48.9347|52.7468|59.2195|50.5727|43.0617|53.5767|57.8611|-12.3451|-7.5381|-14.3481|-22.9611|-31.1731|-52.6051|-68.9763|16.7772|23.7872|25.1892|18.9802|38.4082|49.8252|29.1952|31.7992|40.7122|37.4072|50.3991|34.9769|43.4899|39.0197|28.6037|27.4027|40.9075|29.256|25.944|26.946|30.1784|34.4439|27.7339|23.1269|25.2299|35.6779|30.8887|33.2927|26.8983|23.7943|23.8943|21.3142|23.8682|25.2066|17.6306|16.7296|24.5409|13.7249|17.2196|16.929|16.9461|15.7854|18.4739|17.3474|17.5758|10.8668|7.0608|6.5598|10.6658|14.3718|11.1585|13.3103|11.4843|12.0793|7.7732|11.7792
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.6095|17.6095|25.1095|41.1095|41.1095|47.6095|55.6043|51.1043|65.1303|50.6303|48.9692|53.438|51.0284|55.0284|67.6427|55.9363|-7.0596|-33.0596|-45.5596|-47.0596|-44.1761|-49.1761|-47.3805|-43.8805|-29.8805|-25.8805|-38.8805|-38.8805|-34.3805|-21.8805|-29.8805|-27.3805|-15.3805|-36.8805|-42.3805|-35.3805|-20.3805|-39.3805|-48.8805|-52.9227|-60.1919|18.2006|32.2006|39.2006|36.7006|39.2006|36.2006|24.7006|13.7006|34.2006|45.2006|32.2006|35.2006|45.2006|41.7006|59.2006|59.2936|45.7936|42.2936|48.2936|59.7151|58.1279|62.656|46.9252|43.4252|50.9252|53.8829|55.3829|57.8699|54.837|53.837|40.837|61.337|57.0306|55.5306|47.0306|34.5306|59.5306|57.2563|-9.6993|-19.6993|-14.6993|-34.6993|-48.6993|-32.1993|-38.6993|-30.6993|-35.6993|-40.6993|-46.6993|-37.6993|-37.6993|-43.6993|-31.1993|-32.6993|-12.1993|-23.6993|-24.6993|-39.6993|-37.1993|-27.1993|-57.6993|-51.6993|-52.6993|-51.1993|-48.6993|-53.6993|-45.6993|-31.1993|-43.6993|-44.1993|-33.1993|-49.6993|-49.6993|-57.6993|-49.6993|-59.6993|-43.6993|-43.1993|-59.6993|-73.1103|-64.4003|-77.2226|-63.5806|-75.6452|-77.3088|-53.3088|-57.0804|-45.5804|-30.5804|-54.5804|-58.9226|-61.6918|-68.7837|-34.7837|-17.7837|-18.7837|-42.2837|-40.7837|-41.2837|-64.6208|12.4895|15.9895|10.4895|10.4895|15.9895|35.9895|45.4895|46.9454|49.4454|52.2171|52.2412|45.4008|39.9008|46.4008|52.9929|39.9929|47.9929|58.5198|49.3137|47.3137|42.3137|54.8137|61.3137|66.7736|67.1032|77.1032|81.3835|46.3835|51.8835|54.3835|78.8835|78.2789|58.7789|75.7789|69.1745|74.6745|104.8606|41.4411|27.4411|28.9411|32.9411|34.9411|42.4411|31.4411|39.4411|33.4411|62.4411|-23.4272|-30.9272|-11.4272|-9.4272|-7.9272|-20.9272|-39.4272|-43.4272|-56.9272|-60.7525|-53.5379|-58.5379|-66.8699|-63.6665|-54.6665|-62.685|-55.8723|-74.247|-51.9901|-55.4901|-58.0063|-58.5063|-90.2848|14.8483|31.3483|43.3483|49.3483|24.3483|47.3483|39.3483|39.8483|50.3483|38.3483|33.3483|40.8483|56.3483|55.9425|60.4755|-16.7171|-32.7171|-21.2171|-30.7171|-49.7171|-51.7171|-51.3451|-34.8451|-35.3451|-48.3451|-43.945|-27.945|-34.945|-47.945|-50.3278|-64.7531|21.3024|21.8024|35.8024|47.8024|49.9471|48.5523|53.1692|56.2436|42.2244|50.2244
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-85.3234|-69.8999|-74.3599|-74.3599|-72.1299|-70.6399|-73.6099|-66.9299|-66.1899|-67.6699|-52.0799|-43.9099|-29.7999|-42.4199|-52.0799|-44.6499|-33.1399|-30.5399|-36.4799|-29.0599|-37.9699|-40.3799|-18.2899|-34.4399|-37.9699|-31.2899|-40.9399|-58.7599|-51.3399|-34.9999|-37.9699|-46.8799|-69.8999|-76.3999|-71.3899|-69.1599|-52.0799|-67.6699|-83.6399|-76.3999|-92.1799|-98.6004|40.6473|52.5273|67.3873|65.1573|38.4273|60.3273|68.8673|75.552|84.5622|75.8181|69.1281|72.0981|76.1412|73.9941|80.4884|70.8284|60.8084|53.7484|50.4084|63.0384|61.9184|53.7484|71.9484|88.7831|63.1631|80.6131|90.4113|100.8012|75.4022|71.6822|72.9605|72.2205|75.1905|75.0078|69.059|69.059|60.7089|54.9489|48.2689|53.089|63.8589|80.1989|60.149|86.266|81.2628|-6.3327|-47.3527|-61.6527|-66.2586|-69.9687|-81.4502|-85.7024|-87.5143|-83.7965|-84.5033|-77.653|-72.0829|-75.7929|-70.5929|-60.9429|-60.9429|-73.7529|-57.2329|-85.4429|-71.3429|-60.9429|-55.0029|-63.1729|-72.6329|-70.5929|-89.5329|-86.933|-80.0629|-67.2529|-73.0129|-92.683|-93.6129|-100.3029|-112.1829|-98.0729|-129.2629|-132.0696|-131.6896|-142.7246|-150.8566|-143.7966|-106.8566|-55.8066|-39.8366|-47.6366|-80.3066|-63.5966|-97.0166|-110.3866|-141.634|-129.1167|-113.7041|-118.5663|-117.0763|-128.0692|-116.4986|-121.8762|-119.2876|-111.1176|-73.9876|-69.8976|-81.7876|-108.8535|-87.4877|-108.5064|10.2351|37.7151|61.8451|31.4051|23.6051|13.2051|21.3751|11.7251|12.0951|26.5751|45.8851|54.7951|71.5051|77.8151|96.7451|106.7751|141.1823|95.9009|128.2938|82.9814|76.9222|41.2722|42.0122|42.3922|52.0422|62.8122|76.5522|67.6322|109.0608|-19.5221|-38.0921|-38.4621|-43.6621|-48.3424|-54.1282|-50.8836|3.3962|23.0762|33.1062|50.5562|41.6462|57.3685|-18.1588|-28.9288|-25.2088|-16.6688|-27.8088|-28.1788|-43.0388|-48.5781|-56.2012|-56.3053|2.5099|6.2199|18.8399|21.0699|6.5899|4.3599|14.7599|21.4399|25.8999|39.6399|46.8599|50.6427|56.8667|45.2568|36.6567|53.1268|55.8608|74.0459|53.2883|55.0041|74.9207|50.6775|59.8939|37.5783|46.5583|55.3542|50.0147|44.0006|44.7506|55.8274|-15.3746|-19.4946|-17.2446|-19.8646|-11.6346|-19.4946|-25.1046|-22.1146|-20.2446|-24.7346|-7.1346|-3.7746|-15.7446|-14.6246|-30.3446|-32.2146|-28.4746|-16.8746
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|49.4049|48.9049|57.4449|79.065|72.0249|64.985|83.0849|88.115|114.2549|119.5855|127.8533|138.8237|146.3197|153.0403|160.0803|149.5203|151.0303|135.9503|141.7431|146.7731|135.7131|113.6899|114.1899|156.4333|-23.9333|-41.0333|-67.1733|-81.2533|-84.2633|-69.6833|-73.7033|-44.0433|-29.4633|-77.2233|-74.7133|-96.3333|-95.8333|-101.3633|-99.3433|-138.5633|-159.877|-147.8172|61.929|81.0289|97.119|115.2189|126.1218|127.1218|135.6718|147.2318|147.2318|167.1413|161.1013|156.0813|133.9513|164.1213|138.9813|118.8713|113.8413|105.8013|80.3313|48.7013|38.4913|46.6613|69.1013|68.5913|73.1913|96.6513|122.1613|121.1413|129.3843|106.9342|126.4442|-16.271|-11.171|-35.151|-42.291|-52.4911|-52.4911|-60.661|-72.901|-86.171|-65.5011|-45.351|-68.3111|-71.8811|-67.8011|-103.511|-138.971|-174.9311|-150.3664|-174.0964|-185.7421|-196.8662|-192.1585|-166.1485|-134.0085|-130.9385|-124.3085|-133.4985|-100.8485|-71.2585|-42.6885|-38.0985|-52.8884|-65.1285|-49.8284|-100.5884|-110.5385|-94.2084|-85.0284|-33.4985|-77.3785|-73.5485|-77.8884|-83.4985|-63.0884|-40.8984|-80.1785|-164.6185|-193.1785|-136.0485|-148.2885|-162.0584|-193.6885|-225.8438|-222.1404|-232.8271|-222.2815|-151.3615|-175.8515|-190.4129|-200.1128|-205.7229|-200.1128|-231.2329|-276.082|-238.8484|-277.6627|-288.0585|-287.9592|-291.5292|-240.7726|-259.1325|-316.1017|-271.5806|-244.0406|-240.6518|-234.3143|-274.4997|-241.5719|-275.9824|-289.2524|-259.6624|62.837|97.537|107.737|145.4869|153.647|218.947|208.747|219.9669|131.207|203.647|226.3317|225.0107|231.2425|235.0172|188.2967|201.5567|184.7267|215.3367|249.0413|-27.6197|-76.0897|-82.7197|-113.3297|-56.1897|-96.4897|-156.6897|-136.7997|-176.0797|-199.0297|-202.6097|-204.1397|-252.5997|-203.6297|-147.5097|-162.2997|-156.6897|-169.9597|-160.7697|-157.7097|-168.9397|-162.8097|-203.6297|-234.2397|-275.0497|-154.6497|-242.3997|-218.8891|-217.6479|-221.0265|-210.3205|-216.5745|-205.4955|-131.0155|-197.3354|17.2189|27.4189|40.6789|58.0289|78.4388|43.7489|42.7289|81.4989|92.7189|124.3489|133.5289|139.6589|185.5689|162.0989|165.1589|140.6788|188.6154|178.1667|178.5173|162.266|158.8002|167.9902|174.1101|163.8124|167.1297|139.0697|133.9696|147.7497|161.3241|136.5301|143.6702|130.2196|163.5829|-35.09|-68.76|-58.56|-105.49|29.9501|35.0501|34.5401|54.9501|46.2701|28.4201|75.3501
04174|6875|/equities/witan-investment-company|FTSE350|-43.005|-56.7333|-56.5148|13.9146|27.4146|31.4146|31.4146|26.9146|26.9146|31.9146|34.9146|35.4146|39.4146|42.4146|43.4146|44.4051|52.1168|48.3325|40.9539|48.4539|45.4539|48.4539|49.9539|47.4539|53.4539|64.4539|-6.3064|-18.3064|-23.3064|-5.3064|-11.3064|-8.8064|-11.8064|-20.0564|-33.3064|-15.8064|-29.3064|-25.3064|-41.8064|-50.5564|-79.8064|-74.2293|-62.8103|-56.4559|-50.451|-60.0567|-57.798|-45.298|-56.298|-62.22|-53.2726|-53.7726|-36.2726|-35.7726|-27.2726|-11.2726|-25.2726|-12.7726|-12.7726|-14.7726|-16.2726|-21.7726|-28.5226|-38.7726|-57.2726|-48.2726|-61.7726|-64.6362|-47.4847|-53.3163|-56.907|-50.0202|-38.5202|-37.0202|-39.0202|-44.0202|-57.0202|-44.5202|-41.5202|-54.5202|-45.5202|-19.0202|-38.5202|-32.0202|-18.5202|-15.5202|-21.5202|-31.0202|-39.5202|-50.8558|9.9617|4.7117|3.2117|24.7117|31.7117|47.5685|35.1873|37.8192|35.1324|34.4814|33.2314|40.5349|40.2887|43.2651|36.7651|44.7651|45.2869|33.7869|29.7869|13.2869|17.7869|33.2869|34.7869|30.2869|17.2869|19.2869|35.7869|41.2869|46.6281|34.1281|44.6281|46.9498|30.4498|19.9498|18.4498|11.9498|14.4498|13.9498|22.9498|21.9498|43.4498|49.1109|44.5134|42.5134|54.7372|50.7913|44.9625|48.5614|40.0614|22.0614|9.5614|11.5614|22.5614|8.0614|8.5614|17.5614|27.5614|30.0614|38.0614|22.5614|24.5614|23.5614|26.5614|28.0614|43.0614|45.5126|40.5202|38.5202|41.5202|32.5202|24.5202|24.0202|25.0202|28.0202|35.0202|42.0225|41.0493|37.5493|43.1104|42.1953|27.6953|40.6953|48.3837|39.9263|38.807|44.6015|37.1015|42.6015|47.1518|37.1518|33.1518|52.1518|46.9465|49.6675|32.1675|30.9175|37.1675|53.1675|57.2973|46.0852|55.0852|-7.465|-25.965|-32.465|-54.465|-65.6834|-45.7271|-41.7271|-43.7271|-46.2271|-57.8357|-48.123|-38.0811|2.2444|11.9944|17.4944|38.4944|28.3443|25.0943|10.5943|12.0943|19.5943|25.0943|32.0943|34.6164|25.1164|30.3515|32.4708|25.4708|23.4708|28.4708|28.9708|33.4708|44.412|32.0967|34.6074|39.4527|34.503|29.5867|33.6519|39.1132|-10.5935|-13.3435|-14.3435|-13.8435|-23.8435|-25.3435|-20.3435|-13.8435|-25.8435|-25.3435|-37.5935|-34.8435|9.7033|17.2033|27.2033|25.7259|32.6398|32.8776|27.313|17.313|19.813
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|14.4808|19.9008|19.9008|41.6108|41.6108|63.3108|73.351|46.2209|48.0309|48.0309|49.8409|58.8809|58.8809|64.3109|67.4355|69.4622|70.5463|77.9854|66.9409|69.5661|70.8606|70.8606|72.6706|74.4706|72.6706|78.0906|94.2051|122.3646|95.1623|-21.5096|-37.7896|-63.1096|-63.1096|-63.1096|-61.2996|-48.6396|-54.0696|-45.0196|-61.2996|-69.1235|-76.7761|-83.1162|-55.5691|-59.1791|-55.5691|-53.7591|-62.7991|-62.7991|-68.2292|-62.7991|-60.9891|-59.1791|-6.7292|-19.3891|-19.3891|-33.8591|-4.9191|-10.3392|-19.3891|-44.7092|-48.3291|-70.0392|-126.1091|-131.2791|-153.1784|-112.7543|-116.3843|10.6321|97.4521|87.5884|80.5194|81.3793|43.2714|48.2021|48.5391|56.9812|55.2799|33.5799|31.7699|28.1499|26.3399|49.8599|45.351|29.6822|35.5995|26.5595|43.3788|28.901|34.7188|30.2209|31.1655|31.5734|31.5734|33.3834|33.3044|39.4538|40.9436|35.4513|34.663|34.663|29.233|31.043|34.663|23.803|41.893|35.5507|24.7007|22.4152|21.0847|22.0146|23.0618|26.0265|21.2761|21.8182|18.2083|23.6282|28.6619|29.9399|25.2361|23.7959|21.986|21.986|21.986|20.176|11.1259|9.3259|14.7459|32.8359|40.0759|46.0299|46.0249|50.4349|55.3349|53.8426|60.5184|31.5784|33.3784|58.5903|22.4103|22.4103|20.6004|26.0303|40.5004|42.6942|37.2742|31.8442|42.6942|47.653|56.0578|55.1459|34.3421|34.0537|30.4337|35.8537|37.6637|59.7982|23.6282|27.2382|44.7463|23.9284|18.5084|18.5084|18.5084|25.7384|27.5977|26.0396|19.8035|43.2089|15.0504|18.4022|15.8302|13.1646|23.6724|10.7677|11.0002|12.5785|12.7918|9.9018|10.282|11.7444|12.5693|14.0177|13.2977|14.7752|22.3869|18.9658|7.3859|7.3859|8.1159|10.5065|19.4339|-7.8533|-7.8533|-7.8533|-10.4181|-6.2878|-6.2878|-6.2878|-6.2878|-8.4578|-10.0386|-9.7424|-10.7971|-12.114|-11.0083|-9.2298|-6.3614|-8.5555|-5.8106|2.7195|-4.4467|1.8452|5.6702|-1.3624|-2.0823|-2.8124|-3.1248|-4.3137|1.104|1.104|1.824|2.544|2.8266|3.1407|3.4897|3.8774|4.3083|4.787|5.3188|13.8698|8.9731|7.0629|2.8944|0.8093|0.8992|0.9991|1.1101|1.2335|1.3705|1.5228|1.692|1.88|2.0889|2.321|2.5789|2.8654|3.1838|3.6906|3.6906|4.1007|4.5563|5.0626
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-7.2965|-8.0965|-11.5905|-8.4332|-6.1332|-4.2332|-6.3332|-7.7702|-7.5836|0.2082|1.0082|1.2082|3.2082|4.0082|5.2082|5.2082|5.9082|4.7082|3.4082|4.1082|3.5082|5.7082|4.3082|4.3082|4.0082|7.9082|6.0082|5.7082|6.5082|8.6082|9.1147|9.2052|11.5558|10.1008|10.1843|11.6492|9.9991|13.3545|-2.831|-6.831|-12.831|-8.4789|2.344|2.844|3.444|3.344|3.444|4.444|3.444|3.244|5.844|6.844|6.844|8.144|8.544|11.7988|9.1765|11.385|-0.8396|-1.7396|-1.2396|-2.1396|-0.9396|-5.0396|-8.2396|-9.1396|-13.3662|-12.2235|4.1935|4.4935|4.2935|4.0935|2.6935|3.2935|2.0935|1.7935|1.1935|4.1935|9.7935|8.5935|10.4935|11.4935|12.4361|11.4361|12.6361|10.6361|10.1361|10.0361|8.4361|8.1361|10.8361|14.8361|13.0558|13.4558|11.3558|15.7898|11.6942|11.3339|9.1339|9.1339|6.3339|7.2339|9.8339|12.2432|10.0813|10.657|-1.4161|-4.6161|-5.1161|-7.0161|-5.7161|-5.4161|-8.9161|-8.9161|-10.9161|-11.6363|-7.7363|-10.8363|-12.5015|3.6018|8.4018|11.0965|6.4516|9.3574|4.3693|2.9659|3.2954|3.706|3.5011|2.6346|2.7662|3.2569|3.0188|2.4097|2.3625|1.9625|2.3625|2.7805|-0.0106|-1.4106|-2.1106|-2.3346|-1.9346|-2.4346|0.3005|1.4005|1.8005|1.9338|2.1765|1.5517|1.3589|1.4589|1.4589|1.4589|1.0589|1.0589|0.2589|0.1589|0.2589|0.1589|0.1589|0.1589|0.2589|0.3589|0.4589|0.5589|0.3589|1.0589|1.7589|1.9488|1.7487|2.0596|2.3829|1.824|2.024|2.1856|2.1856|2.4856|2.7834|2.2834|2.5834|3.6648|2.6554|2.6782|2.4674|2.0674|1.5674|2.7674|3.0972|2.9302|3.2669|2.6076|2.8974|-0.5097|-2.4097|-3.0052|-2.3947|-2.6608|-2.6324|-2.1324|-2.8249|-1.661|-1.961|-2.0406|-1.3406|-1.1406|-1.1406|-1.3406|-1.5406|-1.5406|-1.0406|-0.8406|-2.0406|-1.2396|-1.5773|-1.6803|0.0004|0.2004|0.2004|0.5004|0.5004|0.1004|0.8004|1.2004|1.0004|0.9004|1.0004|1.6004|1.7949|2.0776|-0.3147|-0.9147|-1.4147|-1.0571|-1.0571|-1.4412|-1.2958|-1.6009|-1.1899|-1.2943|-1.1714|-1.1183|-1.2886|-1.0886|0.1353|0.4353|0.6353|0.6353|0.4353|0.3353|0.1353|0.4353
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|0.5838|0.6169|0.7748|0.6048|0.5916|0.5916|0.5316|0.4958|0.5358|0.3989|0.3989|0.4843|0.4343|0.2543|0.2743|0.3343|0.3343|0.3075|0.3275|0.3089|0.265|0.245|0.155|0.165|0.185|0.195|0.225|0.245|0.265|0.245|0.225|0.305|0.335|0.325|0.245|0.395|-0.0251|-0.1251|-0.2151|-0.1751|-0.2651|-0.2251|-0.1851|-0.2651|-0.2251|-0.2651|-0.2851|||-0.3145|-0.2413|-0.2413|-0.3013|-0.3713|-0.3013|-0.3586|-0.2086|-0.2886|-0.2486|-0.2986|-0.3086|-0.2986|-0.3086|-0.3886|-0.3286|-0.2885|-0.3685|-0.3211|-0.3974|-0.4293|-0.3593|-0.3475|-0.3367|-0.3167|-0.4523|-0.2823|-0.3323|-0.2723|-0.0923|-0.1323|-0.1123|-0.1123|-0.1323|-0.1723|-0.1323|-0.1523|-0.3123|-0.3723|-0.3837|-0.3637|-0.3737|-0.4291|-0.373|-0.343|-0.383|-0.303|-0.353|-0.423|-0.463|-0.443|-0.5544|-0.4516|-0.5645|-0.4984|-0.5882|-0.5835|-0.5835|-0.5935|-0.5935|-0.7135|0.019|0.159|0.219|0.199|0.279|0.279|0.329|0.299|0.399|0.489|0.459|0.559|1.059|0.569|0.439|0.679|0.439|0.379|0.259|0.159|0.239|0.409|0.269|0.299|0.389|0.489|0.559|0.509|0.339|0.239|0.599|0.469|0.119|0.099|0.119|0.299|0.399|0.389|0.269|0.449|0.8039|0.3987|0.3837|0.3837|0.3541|0.3618|0.3513|0.4313|0.3256|0.3756|0.4413|0.3837|0.3437|0.4537|0.489|0.229|0.229|0.259|0.229|0.349|0.269|0.4772|-0.1494|-0.2594|-0.2294|-0.2269|-0.2669|0.0275|0.0875|0.0675|0.1075|0.1975|0.1075|0.1075|0.1475|0.2275|0.2475|0.2275|0.2275|0.2275|0.2275|0.2494|0.1802|0.2102|0.2702|0.2602|0.2513|0.2513|0.1913|0.1513|0.1013|0.1013|0.1913|0.1613|0.2213|0.1613|0.1613|0.0513|0.0613|0.1213|0.1413|0.1413|0.1913|0.2913|0.3013|0.2013|0.3013|0.2813|0.3213|0.3913|-0.0733|-0.3033|-0.2333|-0.2533|-0.2733|-0.2333|-0.2633|-0.3133|-0.3133|-0.3087|-0.3812|0.0612|0.0912|0.0712|0.0212|0.1412|0.3012|0.3714|0.2477|0.2677|0.2077|0.1977|0.2977|0.2802|0.2902|0.3179|0.1579|0.0879|0.0979|0.0979|0.0979|0.0879
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|29.5842|25.6342|26.2342|24.8842|21.9842|25.7842|27.9342|32.8842|22.7342|22.5842|22.7842|20.6842|23.2342|24.1342|21.9842|30.8842|34.7342|46.1342|29.2842|42.6342|38.3342|35.7342|34.1342|42.3842|35.2342|39.9842|14.3842|20.8842|30.1342|37.3342|50.2463|42.7959|40.3426|41.5918|-2.4243|-6.5243|-15.8743|-17.5243|-22.6243|-18.3743|-40.7743|-51.1909|-35.1538|-44.1237|-41.1596|-42.4524|-39.4508|-42.5508|-48.6335|-46.2835|-45.4835|-51.5335|-49.4835|-57.3233|-60.9618|-53.1618|-53.3618|-55.5618|-48.4618|-57.3118|-52.5618|-57.9118|-45.0618|-65.3618|-60.3618|-67.6524|5.3105|31.5105|27.8605|50.1105|38.1605|42.4605|51.2172|58.383|53.82|42.6845|35.2345|44.6345|44.3052|43.1052|49.3947|51.4524|52.3388|-3.9367|-16.7367|-28.1867|-19.5867|-37.0367|-37.6367|-43.6867|-44.4352|-48.0808|-50.0592|-51.1186|-50.7057|-42.4557|-44.5057|-52.5557|-47.8057|-52.8557|-60.2619|-56.6099|-43.2599|-50.1599|-59.6099|-62.9229|-57.3229|-62.1729|-69.2729|-56.3729|-72.9729|-81.5616|-83.1823|-74.7766|-70.5266|-69.8266|-46.7266|-73.2766|-82.4407|-93.2424|-103.3194|-110.8743|-90.5936|4.7125|28.9125|17.1125|22.3124|34.3124|42.4125|69.7624|81.6625|112.1501|60.7001|61.2001|22.3501|26.1001|16.8501|33.3001|29.5001|30.1501|82.0501|53.9501|45.9001|34.2001|35.2001|49.3001|52.4501|63.0501|88.2995|63.1995|59.9867|67.8867|45.0367|54.4367|76.6491|63.2472|33.9972|38.5972|45.3972|52.0972|61.1831|51.2756|62.7073|60.4659|48.3078|32.0678|42.8478|37.4978|37.3778|42.212|32.5211|28.1524|33.2924|32.6497|22.2997|24.1097|20.0797|13.8397|21.6297|22.4797|22.7297|34.9202|-12.2023|-18.6223|-23.9223|-25.8923|-29.9597|-29.2761|-18.0861|-20.5961|-24.4261|-26.4361|-35.0861|-32.2334|-34.4399|-29.3268|-23.9868|-24.1168|-30.5368|-33.6368|-39.5981|-39.614|-44.0111|-37.6215|-34.8115|-38.6215|-25.2715|-28.3315|-42.8315|-40.4015|-48.74|-54.8094|11.5133|25.4933|34.6733|36.3869|33.6369|29.186|28.1428|27.0081|27.638|38.6734|29.266|26.3388|19.8588|30.1288|-2.2229|-19.6529|-19.2029|-16.0229|-14.6429|-13.8229|-18.2729|-16.0229|-6.5429|-7.3229|-15.8229|-19.6529|-22.9829|-23.1929|-25.8029|-28.596|-28.1689|-29.6988|-26.5122|-16.0422|-26.9521|-31.0946|-32.4529|3.7051|6.9751|9.6351
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.146|0.156|0.166|0.136|0.136|0.216|0.236|0.256|0.306|0.4067|-0.0287|-0.0587|-0.1087|-0.2187|-0.2187|-0.1987|-0.1987|-0.2087|-0.1987|-0.1787|-0.2087|-0.1887|-0.1787|-0.1687|-0.2487|-0.1987|-0.2687|-0.2187|-0.0787|-0.1987|-0.2287|-0.1787|-0.1787|-0.2987|-0.4487|-0.4687|-0.4887|-0.4887|-0.5547|-0.6007|-0.6741|-0.7446|-0.6934|-0.7222|-0.8135|-0.8611|-0.9529|-0.9816|-1.089|-1.0711|-1.1401|-1.1996|-1.0896|-0.8296|-0.4696|-0.3996|-0.1796|-0.9596|-1.0696|-1.1296|-1.0896|-1.1896|-1.1196|-1.6196|-1.5174|-1.8654|-1.8116|-2.3245|-2.0667|0.256|0.926|1.216|1.2695|1.5605|-0.2482|-0.8882|-1.0652|-1.0695|-1.0695|-1.2172|-1.2597|-1.4079|-1.2456|-1.1956|-1.0456|-1.0956|-1.1256|-1.0756|-0.8856|-1.3756|-1.0856|-1.4356|-1.5079|-1.7238|-1.662|-1.9045|-2.0208|-1.7208|-2.5242|0.636|0.896|0.846|1.476|1.8555|2.0473|-0.7639|-0.7739|-0.5539|-1.0239|-1.5339|-1.6337|-1.8142|-1.7441|-1.7062|-2.0774|-1.6377|-1.7877|-1.6477|-1.8577|-2.0077|-2.048|0.1428|0.1728|0.0928|0.7528|1.0128|1.4728|0.9828|0.5128|1.0128|0.8328|1.0528|1.5928|2.5128|1.5814|1.2188|0.9981|1.1751|0.6158|0.5558|0.3305|0.3205|0.2405|0.3005|0.3105|0.3605|0.4296|0.3596|0.3634|0.3043|0.2943|0.3343|0.3843|0.3786|0.3718|0.4331|0.4163|0.3714|0.4254|0.3283|0.3359|0.4071|0.3973|0.467|0.375|0.2869|0.2769|0.2569|0.2369|0.3069|0.2994|0.3498|0.3204|0.2621|0.2415|0.1515|0.2215|0.1715|0.1927|-0.0583|-0.0783|-0.0983|-0.1153|-0.1126|-0.1251|-0.139|-0.1557|-0.1257|-0.0957|-0.1057|-0.1319|0.0083|0.0383|0.0583|0.0283|0.0683|0.0783|0.0783|0.0783|0.0683|0.0683|0.1083|0.1183|0.1383|0.1483|0.155|0.155|0.1783|0.1815|0.1839|0.1648|0.1648|0.1848|0.1948|0.1948|0.2188|0.2188|-0.0163|-0.0263|-0.0063|-0.0763|-0.0963|-0.0763|-0.1363|-0.1563|-0.1675|-0.1475|-0.1875|-0.1375|-0.1844|0.045|0.065|0.035|0.075|0.055|0.065|0.105|0.105|0.115|0.065|0.055|0.065|0.035|0.055|0.075|0.095|0.105|0.055|0.095|0.095|0.095|0.135
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1.8533|-1.8833|-1.6733|-1.8733|-1.9333|-1.7733|-1.7033|-1.6933|-1.8633|-1.9233|-1.8433|-1.7033|-2.0533|-2.1087|-2.3307|-2.4608|-2.407|-2.3486|-2.1186|-1.8986|-2.7986|-2.7868|-2.9237|-2.7564|-2.6864|-2.5764|-3.1988|0.6867|0.9467|1.4167|1.8167|2.3867|2.0466|1.4466|2.0366|2.5157|2.4269|-0.0937|-0.3037|-1.0637|-2.1737|-1.9252|-1.7664|-1.9248|-1.9126|-1.8235|-2.0311|-2.1756|-2.5657|-2.2269|-2.076|-1.876|-2.476|-2.6273|-2.5347|-2.5479|-2.2179|-2.3379|-2.8679|-3.2988|-2.8803|-2.2003|-2.3803|-3.1682|-2.6385|-2.6411|-3.1696|-2.6004|-1.9004|-0.6904|-0.9104|-1.4404|-1.8604|-2.0019|-2.1719|-2.3093|-2.5392|-2.7552|-2.9213|-3.0913|-3.4732|-3.6674|-3.8016|-4.2017|-4.8151|-3.4851|-4.3651|-3.874|-3.694|-3.674|-3.694|-4.884|-5.484|-5.485|-5.085|-5.7451|-5.4212|-6.4519|-6.531|-6.0849|-5.4855|-6.3422|-6.4166|-6.0966|-6.7857|-6.7|-6.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1.3148|2.0876|1.3475|1.0175|0.6475|0.8175|1.0575|1.3775|1.5266|1.5485|1.4622|1.7158|-0.1673|-0.2273|-0.0873|-0.7173|-0.5573|-0.6873|-0.3973|-0.4673|-0.5473|-0.5473|-0.3773|-0.7173|-0.7773|-0.6873|-1.0273|-0.9673|-0.3573|-0.2273|-0.5673|-0.2273|-0.5473|-0.9173|-1.3373|-1.5973|-1.7173|-1.9686|-2.2729|-2.046|-2.216|-2.5944|-2.3974|-2.2874|-2.5074|-2.7716|-3.0145|-3.2467|-3.4736|-3.784|-3.8355|-3.6189|-4.1489|-4.5802|-3.8602|-3.1002|-1.8702|-3.9102|-3.6302|-4.7402|-5.1091|-5.6663|-5.7814|-6.3148|-6.2548|-6.7909|-7.7893|-13.0225|1.5924|4.1724|3.6816|2.8762|3.1252|3.0824|2.8372|3.1057|3.1247|3.1297|3.3124|2.9288|2.5781|2.8973|2.932|2.6284|2.3115|2.5322|2.3897|2.2841|2.4812|1.9981|2.1381|-0.438|-1.008|-1.228|-1.398|-1.508|-1.778|-1.898|-2.0455|-2.2089|-2.5227|-2.4248|-2.1048|-2.5048|-2.7331|-2.3695|-2.2995|-2.2395|-2.4495|-3.1795|-3.3144|-3.631|-3.3117|-4.0341|-3.8229|-3.8282|-4.4569|-4.3171|-4.979|-5.1194|-5.5622|-5.8896|-5.8324|-5.531|-5.1347|-4.3147|-3.1447|-1.7747|-3.0947|-4.2347|-5.2447|-5.5513|-5.9743|-5.3539|-5.0439|-6.1039|-6.788|-6.148|-7.068|-6.1368|-2.9168|-3.6968|-5.0368|-5.1022|-4.4022|-3.9922|-3.1622|-5.1522|-5.3422|-3.7922|-6.6922|-6.5613|-7.0081|1.371|4.241|4.621|4.361|4.481|4.441|3.181|4.231|4.401|7.561|8.1422|5.8497|3.4997|4.1897|4.9797|4.1897|6.3097|5.9197|5.2797|5.6197|6.3197|5.9546|8.2536|3.3636|3.9536|5.4163|3.8609|2.3209|3.5109|3.0709|1.8809|2.1309|2.8109|3.0009|2.7809|4.2309|4.2109|3.5009|3.0009|2.2909|3.5209|4.7309|5.7509|5.6912|4.6812|4.9912|5.8329|5.2529|5.2797|3.9197|2.7697|2.7297|1.9897|2.8697|1.7697|0.9497|0.7897|0.9697|2.8097|2.3497|2.6997|4.0697|2.1397|2.6497|1.9897|2.6297|2.3753|2.2069|1.4345|1.1645|0.6045|0.5245|0.5945|0.6745|0.4045|0.3545|0.4345|0.5245|0.4945|0.6245|0.7645|0.9345|0.5345|0.5145|0.3245|0.4645|0.5745|0.1745|0.0845|0.4245|0.5445|0.6945|0.8645|0.9545|0.9645|1.3445|1.1245|1.1445|1.0045
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|2.7989|2.1989|2.5089|2.2089|1.8889|2.4789|2.3189|3.1089|2.2289|2.0389|2.4389|2.7189|3.2889|2.2389|3.5489|4.1489|5.2989|7.7289|6.9532|7.4623|6.9323|5.8323|4.1623|6.3823|5.9403|5.3631|3.5431|4.2131|4.9731|7.5062|-1.246|-2.016|-3.816|-3.926|-4.596|-4.806|-5.336|-5.356|-5.079|-5.579|-6.9952|-6.2852|1.3547|2.1947|2.5747|3.0347|3.5647|3.8047|3.2347|4.7547|4.7447|4.6847|5.0247|5.0447|5.0047|4.1047|3.8747|4.6447|6.1547|5.6047|3.5247|2.3947|3.9747|2.8647|1.9947|0.8047|0.4647|2.3447|4.8847|6.7047|5.6447|6.2247|8.1247|7.8307|-0.2281|-2.4981|-4.6281|-3.7581|-3.8481|-3.7081|-3.6981|-3.9481|-4.6281|-4.2681|-6.1381|-6.7181|-5.7081|-7.5681|-8.3206|-8.8596|-8.3406|-8.3546|-9.1612|-9.7552|-7.5352|-6.7252|-5.4452|-6.2652|-5.7052|-4.1352|-5.8652|-4.7652|-3.3252|-3.5252|-6.6552|-8.8352|-8.0252|-8.1152|-8.0052|-6.9352|-12.3452|-14.2724|-14.7866|-14.2929|-14.3532|-15.4903|-14.2003|-15.5653|-19.0597|-14.6797|-15.9736|-15.729|3.7499|2.6299|5.7299|2.2499|0.6499|3.5599|1.7199|3.6899|7.1299|12.6199||10.9226|9.9596|9.3596|9.3996|9.8396|9.4996|7.8996|14.2296|13.1495|9.7343|7.5343|7.2843|7.1343|6.0443|7.0643|12.6642|7.2341|7.3907|8.7591|7.9512|6.2152|6.3052|7.7356|4.8656|5.3356|6.0256|5.1956|4.8356|3.0456|3.8356|5.4956|5.8989|3.7989|3.8689|5.6489|4.2989|5.4689|4.7989|4.1389|5.6689|4.3293|2.7093|3.5493|3.9293|2.8893|2.7193|2.8593|2.4293|4.9893|3.6014|4.2282|4.4586|-0.1243|-1.5043|-2.3443|-1.0643|-1.4043|-2.2643|-2.9843|-3.9443|-3.892|-4.132|-3.342|-2.622|-3.072|-4.182|-4.362|-4.98|-4.96|-6.2844|-6.0105|-5.345|-5.7772|-5.6321|-5.3821|-6.5963|-6.0863|0.2075|3.1175|3.1375|3.3675|2.5375|2.5675|4.0275|4.2145|4.0245|4.1245|4.1661|4.5635|-0.4776|-0.5876|-0.6176|-0.9676|-2.0376|-2.6476|-3.1476|-4.2976|-4.2776|-4.3856|-5.0974|-3.1453|-2.8253|-3.1153|-2.9253|-3.5953|-3.7553|-3.6853|-4.4153|-5.1698|-4.6043|0.5766|0.5766|1.9666|2.0766|1.8666|1.7766|2.2966|2.6866|3.5466
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.9209|14.7309|19.9809|17.3509|22.6709|24.9509|21.0709|30.6509|29.9009|25.2809|21.5009|31.0309|34.2554|25.4878|26.6878|35.2084|27.9084|21.2584|35.0384|16.3558|15.4758|15.0058|17.5258|17.7558|15.6958|20.0758|15.0058|14.8758|21.5458|19.9075|17.725|-2.4985|-4.2985|-11.2785|-10.7985|-6.9185|-11.2785|-11.2785|-12.4785|-13.0485|-13.7785|-12.3485|-10.9785|-18.7985|-20.9033|-20.7992|-21.3847|-23.0595|-23.4595|-26.5444|-24.8744|-25.9367|-27.6367|-23.8067|-26.2691|-26.6551|-29.7918|-28.7055|-26.8855|-26.5855|-23.8855|-27.3855|-25.2055|-34.2655|-23.1655|-19.9155|-33.2655|-34.2738|-46.3365|-39.5505|-34.8784|-32.2054|-27.3054|-27.0054|-30.8697|-31.5697|-34.7935|-34.6256|-38.1384|-42.521|-46.6495|-45.0167|-47.6168|-47.2468|-46.2968|-34.2468|-45.6868|-52.0764|-60.1716|-51.8439|-57.0739|-54.5043|-50.0843|-50.0543|-39.8843|-29.3843|-48.0343|-45.9643|-44.9843|-58.3043|-55.4826|-50.747|-52.917|-49.777|-49.817|-54.347|-49.777|-65.697|-70.3856|-78.3651|-70.0914|-64.2414|-48.9114|-81.8114|-71.8193|-68.068|-78.388|5.6638|20.0638|2.5338|26.9038|24.4338|40.4438|77.3238|39.1238|67.3838|59.1892|52.4478|35.4778|52.1029|16.1929|27.9629|36.2349|33.1616|19.8218|8.5918|12.0618|13.7618|5.8318|8.0118|19.0118|25.077|11.1883|8.1183|9.5283|9.9883|10.6683|13.1483|11.1883|13.2131|16.3857|10.6524|14.5821|9.7246|6.5246|9.1446|9.6395|7.5329|3.9429|1.1929|1.0529|0.9529|2.1429|1.3529|0.3529|0.8529|1.8229|2.7429|0.8529|4.8029|5.5629|6.8804|-1.4927|-1.5127|-2.3327|-1.4927|-2.6927|-2.7019|-2.0019|-2.4019|-1.9019|-1.4019|-1.8219|-1.7219|-1.6819|-1.6419|-1.9419|-0.9619|-1.6819|-2.1019|-1.9419|-2.0419|-1.8819|-2.8019|-2.9121|0.0877|0.6877|0.8276|0.5677|0.9677|0.8676|0.5877|1.1477|1.0077|0.8877|0.6877|1.1477|1.6877|0.5877|0.8877|1.0077|1.4476|2.1277|2.1477|3.4177|2.6677|3.7577|4.9568|-1.2535|-0.5535|-1.3935|-2.1535|-2.2535|-2.2935|-2.5444|-2.1844|-2.3444|-2.3444|-2.8444|-3.6756|-2.8756|0.565|0.565|0.565|1.485|0.765|0.965|0.105|0.465|0.305|0.845|1.265|0.765|0.965|1.165|1.125|1.205|1.165|0.865|0.965|0.965|2.535
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|3.2605|3.9005|4.115|3.4|1.7242|2.2142|2.2942|2.2931|2.5935|2.1335|2.2835|2.6235|2.3335|2.5835|2.2735|2.3635|2.6235|2.3935|2.9335|1.9235|2.1235|2.2435|2.1235|2.3635|2.3635|2.7635|1.9035|1.4535|2.6635|3.2935|1.9695|1.5933|1.7933|2.1815|-0.5762|-0.9662|-1.1662|-1.4262|-1.5997|-1.7618|-1.7418|-1.9864|-1.8627|-2.0308|-2.077|-1.8244|-1.9744|-1.9944|-1.6644|-1.6244|-1.2644|-1.2444|-1.1644|-1.3044|-0.8044|-0.7744|-0.8144|-1.5144|-1.8944|-2.3444|-2.4004|-2.7133|-2.6333|-2.7933|-2.7281|-3.084|-3.3284|-3.481|-3.875|-3.7022|-2.9292|-2.2192|-1.4892|-2.4992|-2.3392|-2.1192|-2.0992|-1.4592|-1.6392|-2.2992|-1.6292|-0.9692|-2.0692|-2.8492|-3.0402|-3.0184|-3.1684|-2.885|-2.945|-3.105|-3.3163|-3.3263|-3.9626|-3.5754|-2.8154|-3.6154|-4.097|-3.597|-4.077|-4.3839|-4.0493|-4.3925|-4.1825|-4.7625|-4.9764|-4.5964|-4.1664|-4.0264|-4.5964|-5.5964|-5.7564|-7.7998|-6.5054|-7.976|-7.5642|-6.3142|-6.2142|-7.3842|-7.5089|-7.9589|-9.296|-10.1461|-10.4979|-7.5571|-4.8271|-4.0971|-2.7071|-3.8771|-5.7171|-6.2771|-8.1971|-8.6893|-9.0493|-7.8435|-5.8035|-7.7135|-9.0035|-8.1935|-9.6835|1.2745|2.9745|2.9645|2.7845|4.6545|3.8745|3.9645|8.0845|7.7572|4.5141|4.4923|4.8982|4.6707|3.9336|4.4012|2.3958|3.3764|2.3249|-0.3314|-1.0214|-0.8214|-0.7714|-1.4414|-0.5314|-0.4314|-1.7414|-1.9414|-2.2589|-1.7989|-2.3386|-1.6986|-1.4386|-1.5586|-2.0686|-1.9307|-2.0463|-2.1737|-2.2518|-2.4747|-1.8447|-1.3847|-1.3847|-0.4447|-1.3947|-1.9347|-2.1908|-2.1984|-2.2484|-2.5316|-2.0616|-2.0816|-2.2716|-2.1416|-2.7216|-2.8662|-3.0865|-2.2965|-2.1265|-1.9765|-2.6165|-3.3165|-3.6211|-3.6379|-4.0832|-4.5419|-4.7577|-5.9308|-4.5022|-4.3022|-5.0722|-5.0122|-6.2331|-6.7484|-5.1879|1.0485|2.1385|1.9285|2.7185|1.2485|3.2985|4.3466|4.5479|3.2792|-0.4597|-1.7497|-1.9597|-1.8897|-2.2297|-2.3942|-2.5646|-2.6657|-2.2485|-1.8385|-1.8585|-2.0985|-1.4185|-1.9985|-1.9185|-2.4685|-2.3047|-1.8847|-2.0947|-2.3907|-2.6975|-2.4513|-2.2513|-1.7213|-1.1713|-3.1113|-3.2553|-3.1182|-2.9969|-2.8891
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|1.1032|0.7975|0.9796|0.7721|0.5709|0.6659|0.7396|0.7976|0.7201|0.6738|0.8076|0.8748|0.7124|0.4099|0.3662|0.6212|0.5687|0.6137|0.6624|0.3199|0.2037|0.2162|0.2512|0.1499|0.0324|0.1412|0.1962|0.1662|0.3887|0.3499|0.5624|0.5174|0.6666|0.4673|0.5022|0.3577|0.2402|0.2127|0.2977|0.3164|0.2414|0.3014|0.4139|0.4577|0.5273|0.4806|0.4331|0.3881|0.2856|0.3181|0.3669|0.2906|0.3294|0.3169|0.5019|0.5356|0.5719|0.6293|0.7874|-0.1008|-0.177|-0.3058|-0.3733|-0.6183|0.0403|0.0903|0.0215|0.0903|0.3078|0.4365|0.424|0.5461|0.5118|-0.118|-0.1292|-0.1667|-0.1792|-0.1517|-0.1867|-0.203|-0.1492|-0.008|-0.0817|-0.1805|-0.2042|-0.1717|-0.1542|-0.093|-0.2705|-0.418|-0.4704|-0.4741|-0.5308|-0.5144|-0.5117|-0.5501|-0.5826|-0.6347|-0.6751|-0.7242|-0.7755|-0.7766|-0.6016|-0.7216|-0.8254|-0.7683|-0.6633|-0.6071|-0.7133|-0.8396|-0.9597|-1.0166|-0.992|-1.0074|-1.0986|-1.2168|-1.2043|-1.2684|-1.1971|-1.3421|-1.65|-1.869|-1.1902|-1.3277|-1.4161|0.2063|0.5163|0.8088|0.7863|0.9576|0.2801|0.4526|0.6251|0.1063|0.0413|0.2113|0.0626|0.1901|0.1188|0.2176|0.7813|0.3576|0.5551|0.4963|0.2938|0.6538|0.9238|0.6726|1.0963|1.0176|1.1657|1.6309|0.9792|0.7535|0.7013|0.8993|0.5644|0.7131|0.6561|0.4911|0.6179|0.6642|0.4846|0.2771|0.1583|0.0258|0.0408|0.1458|0.1358|0.3896|0.2733|0.2033|0.2258|0.2396|0.3446|0.4633|0.3408|0.2146|0.2633|0.2971|0.3471|0.4296|0.4378|0.3867|-0.0771|-0.0683|-0.1158|-0.1358|-0.0233|-0.1208|-0.2108|-0.3121|-0.3083|-0.2933|-0.3855|-0.386|-0.3763|-0.3738|-0.4235|-0.4297|-0.4683|-0.4882|-0.5102|-0.4841|-0.5593|-0.6195|-0.55|-0.5979|-0.6448|0.2221|0.0646|0.0733|0.1083|0.3083|0.4308|0.4271|0.3958|0.3683|0.3433|0.4083|0.6211|-0.0518|-0.0631|-0.1093|-0.2906|-0.2743|-0.2668|-0.3181|-0.3571|-0.3816|-0.3284|-0.4052|-0.435|-0.3672|-0.3184|-0.3709|-0.3984|-0.4109|-0.4319|-0.586|-0.4689|-0.4348|-0.3883|-0.3604|-0.4301|-0.3722|-0.361|-0.4497|0.0454|0.0317|0.0779|0.0842
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|4.2725|4.1325|3.6625|3.3725|2.1425|2.9625|3.5125|3.8025|3.9525|4.1825|4.3725|3.4525|3.4425|4.4195|4.2889|4.4749|4.4485|3.8085|4.2191|-0.2365|-1.5265|-1.7765|-1.6865|-1.7465|-2.0465|-1.9065|-2.2065|-1.9765|-1.2865|-1.6165|-1.7365|-1.6065|-1.6465|-1.8665|-1.8165|-1.6365|-2.4765|-2.3865|-2.3365|-1.8565|-2.8965|-2.2865|-2.3365|-2.3265|-2.7565|-2.8765|-2.9165|-2.4565|-3.1065|-3.4465|-3.4465|-3.6065|-3.2865|-3.2465|-3.0265|-3.5065|-3.0465|-3.2965|-3.1565|-2.6365|-2.5065|-2.9265|-2.0465|-3.2565|-3.5665|-3.5965|-3.4465|-3.9065|-2.5265|-2.0765|-2.4865|-1.9665|-1.6165|-2.4665|-2.3965|-2.1065|-2.2865|-2.0365|-1.5165|-1.8665|-1.7565|-2.7465|-3.3665|-4.8465|-4.8865|-5.3728|-3.9028|-4.3728|-4.8328|-5.6928|-6.1028|-5.3971|-4.5471|-3.6971|-3.0771|-2.8771|-2.7171|-2.1771|-2.0871|-2.0471|-1.9871|-2.0371|-1.6171|-3.5071|-3.3371|-3.2871|-3.1771|-2.9671|-2.5871|-2.5171|-4.9171|0.3908|1.0908|1.5908|1.9208|2.0908|1.9408|2.2608|1.9408|1.7108|1.3908|1.5008|1.0008|1.4008|3.1008|3.6608|4.6508|3.6219|2.9619|2.9822|1.9622|2.7422|3.1422|3.8879|3.5372|3.8272|4.0079|4.0252|4.5252|3.7352|4.1452|3.6652|3.8952|4.3052|4.3352|4.2852|3.6952|3.3752|5.7953|3.1158|1.9458|1.9358|2.6458|3.1958|3.6157|3.2457|3.5697|3.4685|2.8831|3.1531|-0.1397|-1.4397|-0.8497|-0.8397|-2.0097|-2.3897|-2.8574|-2.4633|-2.7119|-1.9919|-1.6719|-2.1419|-2.0819|-1.8719|-2.6219|-2.6143|-2.3711|-2.4711|0.5224|1.3224|1.7324|2.0624|1.4324|1.3124|1.4424|1.9824|2.0624|2.1443|2.3998|2.4859|2.3146|2.5346|1.6446|1.6646|1.6346|2.7446|2.8423|3.1065|3.0501|2.9901|2.9601|3.6301|-0.1122|-0.6822|-0.1022|-1.1122|-0.8122|-1.0122|-2.5422|-3.1922|-3.8324|-3.0555|-4.0761|1.4918|1.2318|1.6218|1.8918|2.1718|2.6118|2.8809|2.9709|-0.7521|-0.4521|-1.5221|-1.1621|-1.1521|-0.9421|-1.6021|-1.8521|-2.3712|-1.909|-1.889|-1.739|-1.849|-1.599|-1.719|-2.019|-2.309|-2.359|-2.599|-2.819|-2.9394|-3.0266|-3.0566|-2.8066|-2.8366|-2.9766|-3.1785|-3.3377|-3.2933|-2.6233|-3.2433
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|2.1245|2.2845|2.6742|1.9242|1.4742|1.6442|1.9542|2.2942|2.4742|2.0542|2.2542|3.0242|2.1653|1.3653|1.6253|2.2553|2.5153|2.5153|2.5753|2.3953|2.7953|3.2526|2.8901|3.2212|-0.1893|-0.3693|-0.5993|-0.7993|-0.9093|-0.1393|-0.6493|-1.3993|-1.3793|-2.6993|-2.9693|-2.8693|-2.8193|-3.3793|-3.6093|-2.9293|-4.1393|-4.3681|-3.9324|-4.0424|-4.3524|-4.9937|-5.038|-4.7184|-5.5171|-5.0303|-5.0603|-5.9003|-6.597|-6.69|-7.0174|-6.3974|-4.1474|-4.5574|-6.0874|-6.3774|-7.5074|-7.4474|-4.3274|-8.1774|-9.3055|-7.9722|-8.2119|-8.1287|-8.4547|-8.5269|-8.5411|-7.7011|-7.1711|-7.2111|-7.0311|-7.0111|-5.7211|-4.5111|-3.7711|-5.3811|-2.7611|-2.7411|-2.1211|-1.7911|-5.7611|-5.9811|-8.3211|-8.7711|-12.0911|-12.9152|-10.6563|-12.8014|-12.3953|-7.8853|-6.6753|-10.9453|-9.7453|-12.5153|-15.1131|3.8631|10.4731|12.5931|14.8062|-0.45|-6.86|-4.98|-9.35|-9.3|-8.05|-10.19|-10.6034|-11.9654|-11.2766|-12.3906|-13.2557|-14.0264|-12.7064|-12.1764|-14.2564|-12.8464|-13.9864|-17.1943|-14.7431|3.5998|2.8698|4.1798|5.7098|8.5298|6.6098|13.2598|8.3812|6.0812|10.4941|9.2712|3.6956|1.4956|1.2356|1.8856|2.0756|2.7856|4.6456|5.3056|6.7735|6.8627|5.7695|4.4295|4.0795|3.7595|3.9695|5.6195|3.0066|3.4566|3.4066|4.4366|3.9949|2.8949|2.4449|2.8449|2.7249|3.0849|3.4849|1.9849|3.5049|4.1349|3.3049|2.6649|2.9749|2.9149|2.9649|5.1349|3.6549|5.9149|4.0508|2.7508|2.2508|4.0008|2.823|2.873|2.2638|2.3682|1.6095|1.6895|0.4495|0.3095|0.1695|0.4295|0.3395|0.0195|0.6095|0.8095|1.0095|1.5395|1.9139|1.4539|1.8071|1.7729|1.3198|1.5271|1.334|1.2094|1.3814|1.1514|1.3314|1.3388|1.7053|1.2441|1.1541|0.5341|0.6041|0.7241|0.6841|0.9941|0.5941|1.1441|1.0895|0.5584|0.5684|0.3384|0.4084|0.636|0.5306|-0.0445|-0.1045|-0.0945|-0.0845|-0.0545|-0.0245|-0.2645|-0.32|0.0229|0.0029|0.0629|0.1229|0.2029|0.2729|0.3577|-0.1004|-0.1604|-0.1604|-0.1504|-0.1804|-0.2004|-0.1904|-0.1804|-0.2004|-0.2104|-0.2704|-0.3393|-0.3087|-0.3696|0.0211|0.0811
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1.4444|1.7044|1.8644|1.1844|0.7844|1.1044|1.3944|1.6944|1.7944|1.0444|1.1944|1.2144|1.7344|1.6444|1.0944|1.6744|1.7644|1.6544|2.4444|2.1749|-0.0425|-0.7925|-0.5125|-0.9025|-1.2025|-1.1625|-1.5225|-1.6407|-1.4807|-1.4007|-1.4107|-1.3507|-1.5407|-1.5807|-1.6207|-1.6807|-2.0507|-2.1407|-2.0007|-1.9207|-2.1807|-2.3841|-2.2296|-2.1846|-2.1946|-2.3446|-2.1525|-2.4925|-2.7311|-2.3227|-2.0627|-2.3727|-1.9727|-1.8627|-1.3127|-1.6427|-1.0227|-1.4827|-1.6727|-1.7327|-1.6327|-2.5927|-2.2227|-2.7527|-2.3827|-3.2727|-3.3181|-2.8281|-3.4946|-3.3495|-3.1278|0.3541|1.0441|1.0641|3.2241|2.369|2.3794|2.419|2.159|2.099|2.149|2.6994|2.3294|2.8194|2.2904|2.026|2.0314|1.8914|1.6814|0.6214|1.4014|1.4514|1.2914|1.8014|2.2414|2.1166|2.1882|2.1782|2.1582|2.1482|2.5682|2.9582|3.1054|1.7354|1.5654|1.6254|1.7454|2.0554|1.9954|1.9554|2.3754|2.0154|2.1054|1.8654|1.6554|1.9654|2.0554|2.9054|1.3454|1.3454|0.5754|2.0754|2.8554|2.2854|3.3854|3.9988|2.4476|1.6176|1.2476|1.5576|1.5376|1.4676|2.2807|1.4175|1.0318|0.6218|0.5118|0.6018|0.4918|0.7918|0.8418|0.8018|0.7718|0.7418|0.8018|0.8918|0.9318|0.8918|0.9918|0.8918|0.5918|0.6118|0.7718|1.0118|-0.1463|-0.2663|-0.2663|-0.2563|-0.4563|-0.3663|-0.4663|-0.7963|-0.4963|-0.5963|-0.6663|-0.7763|-0.8759|-0.7659|-0.8955|-0.8399|-0.8599|-0.7799|-0.6299|-0.2199|-0.7799|-0.6705|-0.6205|-0.5705|-0.4805|-0.3605|-0.3905|-0.0705|-0.2905|-0.6305|-0.61|-0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|0.1153|0.1453|0.1353|0.1053|0.0853|0.1253|0.1453|0.1953|0.1903|0.0703|0.0603|0.0603|0.0703|0.0703|0.0603|0.1003|0.0603|0.0503|0.0703|0.112|0.0833|0.0848|0.0765|0.0847|0.0347|0.0447|0.0347|0.0347|0.0447|0.0591|0.0568|0.0664|-0.0077|-0.0077|-0.0077|-0.0077|-0.0377|-0.0391|-0.0393|-0.0393|-0.0493|-0.0452|-0.0452|-0.0352|-0.0352|-0.0452|-0.0475|-0.0475|-0.05|-0.0655|-0.0655|-0.0555|-0.0355|-0.0455|-0.0355|-0.0355|-0.0355|-0.0355|-0.0355|-0.0355|-0.0555|-0.0555|-0.0555|-0.0655|-0.0455|-0.0555|-0.0555|-0.0555|-0.0355|-0.0355|-0.0355|-0.0355|-0.0255|-0.0255|-0.0355|-0.0355|-0.0455|-0.0455|-0.0355|-0.0355|-0.0255|-0.0355|-0.0455|-0.0455|-0.0555|-0.0459|-0.0459|-0.0559|-0.0693|-0.0681|-0.069|-0.075|-0.0844|-0.0644|-0.0544|-0.0644|-0.0644|-0.0544|-0.0644|-0.0644|-0.0644|-0.0644|-0.0644|-0.0744|-0.0744|-0.0744|-0.1044|-0.1194|-0.121|-0.111|-0.1277|-0.1319|-0.1419|-0.1572|-0.153|-0.1594|-0.1616|0.0112|0.0112|0.0412|0.0212|0.0312|0.0612|0.0612|0.1312|0.0412|0.0412|0.0812|0.0512|0.0812|0.1212|0.1812|0.0917|0.0717|0.0517|0.0217|0.0417|0.0417|0.0517|0.0717|0.0824|0.0424|0.0424|0.0324|0.0324|0.0424|0.0424|0.0624|0.0724|0.0921|0.0561|0.0361|0.0461|0.0561|0.0561|0.0561|0.0461|0.0461|0.0561|0.0661|0.0361|0.0361|0.0861|0.0761|0.0261|0.0261|0.0261|0.0461|0.0361|0.0261|0.0361|0.0461|0.0761|0.0661|0.0761|0.0761|0.0861|0.0761|0.0661|0.0561|0.0561|0.1061|0.109|0.0832|0.0732|0.0932|0.0947|0.0878|0.0778|0.0778|0.1042|-0.0223|-0.0623|-0.0623|-0.0523|-0.0323|-0.0623|-0.0665|-0.0711|-0.0812|-0.0812|-0.0812|-0.0787|-0.0887|-0.0887|-0.0787|-0.0587|-0.0687|-0.0987|-0.0787|-0.0787|-0.0902|0.0182|0.0282|0.0282|0.0382|0.0382|0.0382|0.0382|0.0882|0.0773|0.0473|0.0473|0.0373|0.0373|0.0273|0.0273|0.0173|0.0173|0.0173|0.0073|0.0073|0.0173|0.0373|0.0673|0.0942|-0.025|-0.055|-0.0778|-0.0586|-0.0696|-0.0656|-0.0718|-0.0618|-0.0954|-0.0754|-0.0799|-0.0699|-0.0871|-0.0879|-0.0776|-0.0857
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|29.0015|28.8015|33.6515|24.8115|19.0015|21.1215|29.7915|27.5527|28.2227|26.1127|29.6627|32.2927|39.06|23.83|32.79|37.2789|37.8238|32.0809|30.5954|32.0854|35.6454|28.3254|28.0854|36.9949|32.2838|28.3975|24.9534|25.4334|25.3534|30.066|32.545|28.74|34.8495|29.0795|33.2922|33.0797|30.1302|-1.9476|-12.3376|-19.9176|-18.6776|-18.7576|-13.3676|-16.7276|-15.0076|-12.2276|-16.0776|-16.8176|-26.4776|-22.0576|-21.0576|-19.8076|-16.0076|-15.2676|-17.6676|-6.7076|-11.6676|-26.1876|-27.9376|-32.1591|-31.6345|-33.3089|0.265|3.825|6.065|8.885|5.915|14.765|26.295|35.555|27.045|33.1922|34.3352|-1.8086|-4.3886|-12.9486|-14.0486|-25.6886|-28.2457|-31.6519|-29.7086|-21.6886|-27.5186|-25.7386|-26.8086|-29.2017|-27.8686|-33.4018|-32.1029|-22.9129|-20.3377|-23.5686|-21.1751|-20.2145|-20.9045|-21.7345|-23.6173|-22.3173|-24.1873|-27.2673|-27.9073|-29.7288|-26.5388|-27.6688|-28.2388|-23.1088|-25.9888|-26.2288|-23.7788|-30.5288|-29.1588|-33.4188|-30.0288|-27.7988|-22.5388|-16.0088|-21.9288|-17.0088|-25.4188|-36.7388|-48.7988|-56.5288|-49.9625|-44.5725|-32.0125|-31.1325|-28.5825|-12.9625|-12.3525|-13.2025|-41.2025|-45.3944|-44.2122|-38.0824|-34.8124|-37.9171|-43.6257|-43.5858|-41.1875|-45.3585|-37.2085|-37.6285|-37.1585|-44.7385|-50.1116|3.7815|7.1315|6.1415|3.5416|5.1615|3.4515|3.0215|11.3915|18.3515|18.5315|16.7616|23.7515|35.0215|27.4615|31.2215|29.7115|29.3415|32.8415|41.1415|37.0915|17.1516|48.5215|52.4915|38.4515|60.5116|-11.4269|-25.4369|-29.5669|-34.1069|-51.6269|-53.3903|-40.2103|-47.4603|-50.0703|-50.8103|-58.2531|-31.3231|-45.7231|-49.9073|-53.5281|-61.7174|14.5993|5.0493|12.9593|15.6692|17.1093|14.8993|15.2993|28.5993|12.8093|47.9093|62.1093|49.8905|45.2205|41.2205|52.6905|46.2705|38.3005|46.2305|54.0705|45.6105|60.3105|44.3005|13.3705|23.1405|4.8505|14.6405|13.6605|38.6505|49.2605|35.5605|38.4305|32.6105|38.3005|39.3705|43.6305|43.2749|40.9649|35.395|32.4649|47.255|-18.4135|-27.9135|-38.7935|-40.9335|-54.2417|-37.692|-36.022|-28.492|-15.162|-12.542|-15.012|-30.112|-17.062|-15.192|-29.672|-36.272|-29.672|-26.222|-18.032|-12.002|-19.342|-30.782|-39.982|-49.425|-46.1647|-40.7647
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||-0.105||-0.165||-0.1644|-0.1944|-0.1144||-0.1544|-0.1744|-0.1244|-0.1444|-0.1144|-0.1144|-0.2144|-0.2215|-0.2811|-0.249|-0.2978|0.0958|0.0458|0.0658|0.0658|0.0258|0.1058|0.1258|0.0958|0.0958|0.1658||0.1158|0.1258|0.0658||0.1158|0.2758|0.0658|0.0658|0.2058|0.1158|0.2058|0.2258|0.3158|0.2458|0.1958|0.1058|0.0958|0.1258|0.2858|0.2558|0.0958|0.1858|0.2758|0.3625|-0.0559|-0.1259|-0.2559|-0.2459|-0.2783|-0.3069|-0.3055|-0.2716|-0.2416|-0.2716|-0.3441|-0.2641|-0.3041|-0.3041|-0.3729|-0.3876|-0.4057|-0.4308|-0.3842|-0.3913|-0.3813|-0.4113|-0.3813|-0.3613|-0.3613|-0.3013|-0.3813|-0.4113|-0.2813|-0.5313|-0.5908|0.0665|0.0665|0.0565|0.2465|0.2265|0.1965|0.1865|0.2565|0.3165|0.3065|0.3365|0.5165|0.6708|0.3108|0.2508|0.3708|0.3208|0.4608|0.6936|-0.125|-0.165|-0.405|-0.355|-0.365|-0.405|-0.315|-0.465|-0.455|-0.535|0.2425|-0.261|-0.291|-0.211|-0.251|-0.331|-0.3859|-0.3559|-0.3059|-0.2159|-0.3659|-0.3859|-0.3859|-0.4538|-0.5109|-0.3465|-0.4065|-0.425||-0.4672|0.2357|-0.2769|-0.261|-0.2112|-0.2712|-0.2112|-0.2712|-0.3036|-0.2211|-0.1611|-0.1611|-0.2911|-0.2711|-0.1911|-0.3411|-0.3512|-0.367|-0.427|-0.4327|-0.5869|-0.4833|0.0174||0.0274||0.2374|0.3974|0.1874|0.1874|0.1474|0.2874|0.2474|0.1474|0.5174|0.4265|-0.1538|-0.1038|-0.2238|-0.3138|-0.3628|-0.3528|-0.4228|-0.4326|0.1342||0.2342|0.3642|0.1042|0.3542|0.3891|-0.1479|-0.1179|-0.2479|0.0518|0.0318|0.0218|0.0518|0.0918|0.0518|0.0418||0.1218|0.1518|0.1518|0.1718|0.2218
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|3.2232|2.9132|3.3224|2.3642|1.7542|1.6342|1.8342|2.2042|2.2642|2.6342|2.3342|2.3328|1.9928|1.6228|1.7128|2.0428|1.6128|1.3128|2.0528|2.7198|-0.201|-1.791|-1.751|-1.6993|-1.9593|-1.7393|-1.8793|-2.2643|-1.8393|-1.7193|-1.6093|-1.8993|-2.1793|-2.2293|-2.3093|-2.3693|-2.3693|-2.3393|-2.6193|-2.6793|-3.217|-2.9499|-3.0538|-2.7299|-2.6799|-2.7199|-3.1244|-3.2971|-3.9051|-4.2279|-1.8479|-2.2779|-2.4079|-2.2879|-2.2779|-2.3579|-2.2479|-2.3679|-2.3379|-2.4979|-2.6779|-3.4279|-3.0579|-5.2479|-5.666|2.0937|2.7737|2.9037|3.2937|5.331|2.341|2.261|3.3866|2.7302|2.6602|2.3807|2.5941|2.7141|-0.7431|-0.9931|-0.5831|-0.1731|-0.6431|-1.0331|-0.8331|-1.4131|-1.2831|-1.4731|-1.8631|-2.264|-2.0961|-2.0961|-2.0761|-1.7261|-1.0261|-1.0561|-0.7261|-2.0861|-2.1461|-2.3861|-2.1461|-1.6261|-1.1561|-1.2761|-1.6061|-1.6161|-1.4561|-2.4461|-3.0361|-3.1561|-3.2124|-3.6504|-3.5355|-3.8611|-3.8978|-4.3004|-4.8843|-3.9643|-3.8643|-3.8543|-5.257|-4.1532|-5.0832|-4.6358|-4.2275|-5.0517|1.2688|1.1888|1.1288|1.9888|1.2188|1.6988|1.4388|2.0588|2.8988|2.4688|2.1588|2.1588|2.5488|1.6288|2.7988|4.4088|3.1188|1.6288|1.8388|2.2288|3.8588|4.3288|5.1188|4.0188|4.9688|4.6108|4.5808|5.7008|4.9408|5.8526|4.4534|5.7038|3.8667|4.6467|3.8267|2.7367|3.6967|-1.0176|-1.9676|-3.2176|-4.0207|-3.3969|-3.7325|-2.8725|-2.4225|-2.5725|-2.4225|-1.5725|-3.7725|-3.7939|-3.8349|-4.0877|-4.1202|-3.0402|-2.9002|-1.6402|-3.2402|-4.0502|-4.5147|-4.2697|-4.6041|-5.0645|-4.5517|-4.5017|-5.0017|-5.7799|-5.7699|-6.6999|-6.7771|-6.6968|-6.807|-6.5694|-7.4973|-7.6973|-7.2531|-7.1431|-7.5031|-5.1131|-4.5531|-5.1631|-2.9731|-3.3231|-7.7731|-7.7631|-9.8631|-10.0473|-10.4115|1.4597|4.6397|4.4797|7.0197|5.3997|6.3597|8.1097|-0.0047|-2.9147|-4.0847|-4.9947|-4.7247|-5.2247|-5.8747|-6.5147|-4.8147|-7.4747|-8.6286|-6.6476|-6.2476|-7.5976|-5.1976|-7.3076|-8.2646|-8.7037|-8.7737|-7.4537|-9.9685|-10.5123|3.2274|2.0274|3.1974|4.5974|3.9474|3.0474|4.1674|2.5174|4.8274|3.7074
04209|18031|/equities/bank-of-india|NIFTY200|7.5272|9.058|8.4923|8.1803|6.0516|5.8016|5.4016|6.3016|6.2516|7.1016|8.799|7.6049|6.6549|6.7866|5.4866|3.9366|4.4366|3.3366|4.7366|6.6866|7.3296|-0.246|-2.096|-2.346|-2.796|-3.146|-2.946|-2.596|-1.946|-1.396|-0.796|-1.096|-0.846|-0.746|-1.146|-1.146|-2.346|-3.146|-3.396|-3.296|-3.396|-2.646|-1.196|-0.946|-0.146|-0.146|-0.146|-1.846|-1.996|-1.096|-1.996|-2.696|-3.246|-3.146|-0.846|-2.496|-3.796|-4.896|-5.396|-5.796|-6.096|-6.296|-5.896|-7.046|-6.746|-8.165|-7.7361|-7.7623|1.6462|3.6462|3.7962|4.9962|8.4152|4.4379|4.3379|3.5379|3.9879|4.6379|4.0379|3.7379|4.2949|3.2874|-0.4421|-0.5421|-0.1421|-1.6421|-1.4421|-2.5421|-2.7996|-3.0051|-3.4584|-3.1927|-3.4061|-3.0561|-2.7561|-3.3561|-3.3061|-3.7484|-4.2205|-3.7509|-3.8509|-3.8677|-3.9169|-4.0688|-4.3736|-4.3227|-4.1727|-4.1227|-4.7727|-5.0227|-5.1363|-5.5459|-5.2594|-5.6715|-5.0194|-4.8694|-4.8194|-4.6194|-5.5694|-6.341|-6.4511|-4.2359|-5.0359|-5.5094|-5.6715|-5.3406|-5.384|-5.6517|-6.5324|-5.7185|-6.3685|-5.5185|-5.5185|-5.5185|-4.9685|-5.9185|-6.0185|-5.3185|-5.2685|-3.8185|-5.0685|-4.1685|-3.3185|-5.2185|-4.4685|-3.7685|-2.4185|-4.0185|-4.0185|-5.1685|-5.8685|-5.6185|-4.5685|-2.8185|-2.6185|-3.3185|-4.7685|-4.6685|-5.6185|-3.8185|-4.7185|-6.0185|-3.3185|-4.6185|-5.6185|-7.4185|-6.8703|-4.9703|-6.8703|-5.9703|-6.0703|-4.7703|-4.0203|-0.7703|-6.5703|-6.4975|-6.1475|-6.3475|-5.3475|-4.1975|-3.9975|-1.2975|-3.9475|-6.8475|-7.4584|-7.526|-8.4511|-8.7428|-7.1428|-7.2928|-9.3928|-10.5451|-9.2951|-8.8168|-10.8103|-10.1309|-9.9177|-10.0173|-9.1673|-11.4173|-11.9942|-12.2102|-13.2002|-14.1919|-14.7577|-16.7891|-16.3652|-16.1152|-19.528|-19.27|-20.6611|-18.7846|-22.6218|3.601|8.051|0.301|6.101|7.201|10.201|18.051|17.2373|-3.6586|-1.9086|-1.9086|-7.2586|-7.3086|-8.1086|-11.8586|-12.3086|-12.5245|-12.3245|-15.1525|-14.3525|-12.9524|-7.3024|-9.4024|-12.8524|-16.8582|-15.9091|-14.2962|-16.1791|-19.5642|-10.9142|-14.1142|-15.6547|-15.9885|-15.4789|-16.3008|-16.1508|-19.1537|-18.2736|-17.6317
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|4.6401|4.1701|4.8101|2.0201|1.1301|2.1101|2.5701|3.2801|3.7901|3.8601|4.2801|6.2601|-1.3901|-0.4801|-0.0601|-0.3001|-3.7401|-3.7901|-3.1401|-2.6101|-4.2101|-4.4785|-4.6194|-4.498|-4.608|-4.408|-5.028|-4.718|-3.238|-2.518|-3.388|-2.588|-3.608|-4.318|-5.298|-4.538|-4.518|-5.498|-5.988|-5.008|-6.448|-5.518|-3.388|-2.128|-3.568|-4.588|-5.188|-5.8078|-6.5014|-6.3421|-6.5262|-6.5553|-7.2514|-8.0899|-6.8081|-6.6481|-4.8281|-4.1181|-6.6481|-8.6081|-10.2818|-9.717|-8.7068|-9.4368|-8.9592|-10.4141|-10.7991|-10.2491|0.1072|2.7272|5.0172|8.0372|9.7272|5.5272|4.9972|5.3672|4.5472|7.4572|7.1272|6.1972|8.5672|10.2535|-1.415|-5.035|-5.365|-4.965|-5.705|-6.075|-6.835|-8.2517|-8.168|-9.0289|-10.0415|-9.7473|-8.7547|-9.9675|-9.5155|-10.4555|-11.8122|-11.9013|-13.6848|-13.8581|-12.6579|-14.3879|-15.0015|-13.6816|-13.8616|-13.5516|-13.2216|-15.7916|-18.969|-20.0239|-18.9072|-21.873|-22.9772|-23.1841|-21.0187|-19.0887|-21.3087|-17.7587|-20.3387|-27.8963|-23.4637|-21.6837|-22.7906|-21.1206|-15.0906|-11.5306|-13.6906|-16.3106|-22.9706|-25.0807|-26.4382|-22.0882|-26.813|-23.2277|-24.6277|-26.6154|-28.1754|-32.6844|-26.4123|-27.7623|-28.4409|-30.366|-30.0463|-24.1663|-17.6363|-24.2563|-19.1663|-26.0963|-28.6763|-29.797|0.1724|3.0724|10.8424|13.5324|13.6024|13.6024|18.5025|17.8824|23.6124|11.6924|10.9324|16.2624|16.7024|7.5824|11.4024|31.8024|30.9124|38.0624|35.7924|34.4624|40.5099|31.4499|20.0399|27.6499|45.6332|-18.2207|-20.2207|-26.4307|-24.3907|-15.1607|-20.8007|-29.3407|-31.6652|6.5331|6.3131|9.1131|9.6431|14.6431|6.7831|11.7731|24.3631|22.3231|25.5831|24.6031|28.6223|32.8609|30.176|27.9112|25.6312|30.0012|27.2912|34.3341|37.4901|27.189|29.2128|31.6587|-9.2844|-20.6044|0.0321|4.2921|4.4321|16.8121|18.5021|17.1021|15.5321|9.3821|12.4021|13.0621|15.3321|13.9921|17.4821|19.1221|11.4421|12.4821|13.1721|9.6421|7.5121|6.2021|11.0021|12.7521|15.9921|15.1321|18.3921|22.2764|15.3464|8.6964|6.0264|4.6564|4.0764|6.7564|12.3764|14.0864|18.4364|15.4316|13.5216|10.5016|9.7516|9.2416|13.0616|14.7716
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-0.1249|-0.1349|-0.0849|-0.2949|-0.3449|-0.3232|-0.29|-0.24|-0.32|-0.3|-0.25|-0.29|-0.35|-0.4|-0.3872|-0.3986|-0.4193|-0.3793|-0.3593|-0.3293|-0.3393|-0.4193|-0.4893|-0.4293|-0.3993|-0.2093|-0.3493|-0.2293|-0.2731|-0.244|-0.2662|-0.3129|-0.2929|-0.286|-0.2882|-0.2782|-0.3382|-0.3447|-0.2847|-0.2947|-0.3575|0.0475|0.0975|0.1275|0.0975|0.0975|0.0975|0.1575|0.1075|0.1275|0.1275|0.1375|0.0275|0.1475|0.1675|0.1775|0.1775|0.1775|0.1975|0.1675|0.1775|0.1875|0.2175|0.1375|0.1775|0.2275|0.1975|0.1775|0.1975|0.2275|0.1875|0.1975|0.2175|0.4075|0.2275|0.2575|0.2375|0.2575|0.2775|0.2275|0.2475|0.2775|0.3075|0.3375|0.3175|0.3475|0.2975|0.3275|0.3475|0.3375|0.3575|0.3902|0.4002|0.3797|0.406|0.436|0.4456|0.4517|0.4619|0.5027|0.5319|0.5634|0.6034|0.6138|0.5784|0.5884|0.5984|0.6904|0.7531|0.6631|0.6731|0.6831|0.7431|0.7931|0.6831|0.7731|0.7131|0.8031|0.4031|0.0731|0.1831|0.2831|0.3731|0.4031|0.6231|0.5731|0.7331|0.9431|0.6231|0.3631|0.3531|0.4431|0.4331|0.5231|1.0231|0.3431|0.3931|0.8431|0.1631|0.3031|0.1731|0.1831|0.3231|0.4531|0.2531|0.3331|0.3631|0.3531|0.5431|0.7863|0.5171|0.3271|0.3971|0.3871|0.3171|0.3571|0.3471|0.3271|0.2971|0.3571|0.2571|0.2271|0.3171|0.3271|0.4171|0.1871|0.2371|0.3271|0.3071|0.5371|0.7262|0.4504|0.3904|0.4004|0.4404|0.3104|0.1604|0.2204|0.4004|0.4004|0.4004|0.5004|-0.0775|-0.2875|-0.3175|-0.2775|-0.2675|-0.2475|-0.1675|-0.1175|-0.1375|-0.1575|-0.2075|-0.8375|0.3664|0.3164|0.3164|0.2364|0.2264|0.1964|0.1664|0.1564|0.1164|0.1164|0.1964|0.1864|0.2564|0.2764|0.2664|0.2364|0.2864|0.3064|0.1064|0.3864|0.3846|0.2546|0.2646|0.2346|0.2746|0.3246|0.3657|-0.084|-0.084|-0.094|-0.144|-0.124|-0.174|-0.244|-0.264|-0.194|-0.184|-0.174|-0.124|-0.114|-0.064|-0.024|-0.094|-0.194|-0.174|-0.174|-0.264|-0.3227|0.0369|0.0469|0.0969|0.0569|0.0669|0.0869|0.0969|0.1269|0.1469|0.1969
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|0.6685|0.6485|0.7985|0.6385|0.4485|0.7385|0.5985|0.7385|0.9011|0.6066|0.5566|0.7374|0.5695|0.3695|0.3795|0.4395|0.4495|0.5595|0.7095|0.4905|0.3705|0.3805|0.2705|0.3505|0.3627|0.2201|0.1501|0.1801|0.2401|0.2729|0.1832|0.233|-0.1062|-0.1062|-0.1062|-0.0862|-0.0762|-0.1162|-0.1562|-0.1162|-0.1762|-0.2062|-0.1362|-0.1162|-0.0862|-0.0862|-0.1062|-0.0962|-0.1262|-0.0762|-0.0762|-0.0762|-0.1262|-0.1262|-0.1362|-0.1262|-0.0762|-0.0962|-0.0862|-0.1262|-0.1462|-0.2062|-0.2262|-0.2762|-0.2913|-0.2824|-0.3024|-0.3438|0.0589|0.0789|0.1489|0.2189|0.3089|0.2689|0.1989|0.2389|0.1689|0.2389|0.3032|-0.0016|-0.0416|-0.0616|-0.1316|-0.1616|-0.1516|-0.1516|-0.1716|-0.2116|-0.2395|-0.2828|-0.2809|-0.2865|-0.3389|-0.3118|-0.2518|-0.2718|-0.2818|-0.3318|-0.3776|-0.4323|-0.3726|-0.4184|-0.3838|-0.4138|-0.4138|-0.3938|-0.4238|-0.3938|-0.3138|-0.4438|-0.5026|-0.5542|-0.4442|-0.4142|-0.3142|-0.3942|-0.5042|-0.5942|-0.6392|-0.7119|-0.7276|0.1479|0.1279|0.3979|0.4779|0.7079|0.6638|0.3799|0.3999|0.5399|0.2704|0.2604|0.2504|0.1404|0.1504|0.0804|0.1104|0.2004|0.1304|0.1804|0.3404|0.3127|0.3151|0.1151|0.1351|0.2251|0.2151|0.195|0.235|0.2372|0.15|0.15|0.18|0.2005|0.1228|0.1654|-0.0428|-0.0328|-0.0528|-0.0828|-0.1228|-0.147|-0.1175|-0.1275|-0.1475|-0.1275|-0.1666|0.0265|0.0365|0.0765|0.0865|0.1165|0.0865|0.1365|-0.0027|-0.0327|-0.0727|-0.1227|-0.1123|-0.1323|-0.1023|-0.0623|-0.0923|-0.1223|-0.0992|-0.1147|-0.1108|-0.1325|-0.1317|-0.133|-0.1394|-0.1335|-0.1435|-0.1485|-0.1285|-0.1185|-0.0985|-0.1385|-0.1785|-0.2122|-0.1893|-0.2093|-0.2097|-0.2452|-0.2581|-0.2856|-0.2757|-0.2346|-0.3186|0.0558|0.0458|0.0558|0.1758|0.2658|0.2575|0.0675|0.1775|0.1705|0.1344|0.1644|0.1837|-0.0435|-0.0235|-0.0835|-0.0935|-0.0835|-0.0935|-0.1335|-0.1035|-0.1233|-0.1115|-0.1333|-0.1413|-0.1113|-0.1313|-0.1213|-0.1313|-0.1713|-0.1776|-0.1984|-0.2127|-0.2319|-0.2321|-0.2401|-0.2651|-0.3023|-0.3026|-0.3206|-0.3107|-0.3413|-0.3821|-0.3751
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|5.4793|5.5393|6.0593|3.7993|1.9793|2.9393|3.7093|4.5093|5.0648|5.4588|3.8588|5.2088|4.7682|2.8823|3.2523|3.2423|3.5623|3.1623|3.9823|4.0623|3.017|3.407|3.487|4.8051|2.5012|2.5912|1.7812|1.4312|1.7712|3.4612|3.5286|2.789|3.7139|-0.5315|-0.1515|-0.6215|-1.6015|-1.8515|-2.2015|-2.2015|-2.1415|-1.9514|-1.5914|-1.7114|-1.9014|-2.1014|-2.4414|-2.5314|-2.6514|-2.7449|-2.8749|-3.5055|-2.8261|-3.5867|-3.4741|-2.7941|-2.5741|-2.6641|-3.3241|-3.9841|-4.0662|-4.5246|-4.8396|-4.8718|-5.2314|-4.7093|-5.0669|-3.9769|-2.9369|-1.3069|-2.0769|-1.7069|-1.4869|-3.1269|-2.9269|-3.8269|-3.6583|-3.2183|-3.6983|-3.9023|-2.6123|-1.8223|-2.5623|-3.2023|-3.6523|-3.0823|-3.5123|-3.7923|-4.4323|-4.8004|-4.7615|-5.1628|-5.6192|-5.3775|-5.7178|-6.2642|-5.8024|-6.1724|-5.9217|-7.1617|-7.4363|-7.5254|-8.596|-7.4239|-7.4715|-8.2989|-8.3215|-8.0915|-7.9015|-8.9815|-10.2741|-8.4041|-7.0741|-8.4841|-7.9141|-5.0141|-7.6541|-11.2241|-10.5924|-10.6524|-11.8324|-12.9154|-14.276|-14.615|-14.0167|2.57|2.72|3.68|4.08|7.37|7.71|5.96|6.55|8.29|13.4245|8.1854|4.6954|5.6554|5.9354|4.1654|6.4854|7.9783|6.9246|5.1546|5.0946|6.1296|3.6996|3.2796|5.2996|3.1996|4.0896|4.7785|3.5111|3.8692|2.8392|3.4997|2.7796|3.1507|2.805|2.705|2.245|1.515|1.695|1.305|1.105|0.955|1.295|1.805|1.715|2.495|2.545|2.655|2.295|1.775|1.445|2.125|2.175|1.055|1.505|1.515|1.605|2.7222|2.0152|1.9628|-0.6309|-1.7609|-1.8255|-1.9967|-1.5267|-1.8567|-2.1167|-2.0438|-2.2238|-2.3187|-2.6791|-2.2249|-2.0649|-2.8049|-2.6287|-2.753|-3.0984|-3.161|-3.4633|-3.4415|-3.7055|-3.6773|-2.7973|-2.6273|-3.9573|-4.002|-3.8645|-4.018|-3.728|2.4067|3.3367|2.2439|2.3639|2.7515|2.2415|2.8366|2.6542|1.6042|1.6542|2.2969|1.8515|-0.3438|-0.9938|-1.1838|-1.0338|-0.7538|-0.5438|-0.5138|-0.2938|-0.3738|-0.2338|-0.8538|-1.0038|-1.1338|-0.9938|-0.5638|-1.3838|-1.4548|-1.8481|-1.6623|-1.8704|-2.0028|-1.6628|-2.0059|-2.1538|-2.3053|-1.8637|-1.6837
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|2.8313|2.6213|2.6213|2.1613|1.1313|1.4313|2.2613|2.8313|2.7679|2.0679|2.4779|2.8979|3.6379|2.444|2.264|2.644|2.734|3.004|2.914|4.044|-0.315|-0.635|-1.405|-1.405|-1.955|-2.025|-2.445|-1.915|-1.655|-1.395|-1.605|-1.125|-1.275|-1.395|-1.835|-2.545|-2.665|-3.115|-3.195|-3.375|-3.515|-4.7028|-2.6202|-2.5102|-2.7902|-2.5002|-2.9602|-2.4702|-2.6802|-1.3902|-1.3702|-1.6202|-0.8902|-1.7002|-1.5402|-0.5702|-0.3202|-1.0402|-1.2502|-1.6702|-2.4202|-2.5502|-2.7402|-4.3102|-5.0819|1.0277|0.8377|0.4877|1.0877|3.0177|2.7577|3.3877|4.418|4.1445|3.391|3.111|2.581|3.091|3.511|2.191|2.431|3.4817|-0.5508|-1.7008|-1.2908|-1.4108|-2.1608|-2.5508|-2.8508|-3.1486|-3.2685|-3.8111|-3.1838|-2.1338|-1.5838|-2.0238|-2.1738|-2.7438|-3.3838|-3.3938|-2.3038|-2.3638|-0.9238|-0.9138|-2.0538|-2.1438|-2.2238|-2.2538|-3.0638|-3.0838|-4.1438|-4.1338|-3.5938|-4.1738|-5.377|-4.8016|-4.8829|-5.0739|-4.6739|-5.2539|-5.6905|-6.7588|-5.622|-6.56|-5.7489|-5.4088|-6.0665|-5.4711|-5.6611|-5.3211|-5.8111|-5.7332|0.6606|0.7006|1.4806|2.0406|2.4106|3.2706|3.1406|3.5606|5.2606|5.3606|5.7206|2.7106|2.7006|2.8606|4.5506|6.0406|5.9706|3.7306|3.1406|2.7206|2.8906|4.9306|7.3606|6.9573|-0.8544|-0.0344|-1.3244|-2.0944|-2.9844|-4.0844|-3.2744|-2.2344|-3.8744|-4.8344|-5.8982|-4.9135|-7.625|-5.14|-5.3755|-5.3155|-5.2055|-5.3755|-5.1455|-5.3875|-5.0575|-5.3175|-4.0575|-3.6175|-3.6575|-0.9575|-3.6875|-4.8075|-5.4675|-4.7675|-5.4575|-6.0075|-3.9375|-3.6475|-5.1675|-5.4575|-5.7175|-6.1975|-5.2075|-2.6175|-1.5375|-4.3575|-4.6975|-5.1175|-6.4275|-6.6175|-7.2838|-7.7738|-8.249|-8.059|-5.099|-5.759|-7.919|-7.389|-9.4867|-8.553|-10.7511|3.0434|4.4434|4.2734|5.3534|5.2334|5.9134|6.6234|6.0034|9.366|-0.3484|-1.1284|-3.9884|-3.3784|-3.1884|-5.3384|-5.8584|-5.6571|-6.5184|-6.4477|-7.203|-6.5262|-4.7862|-5.0162|-5.1562|-6.4062|-5.7062|-5.4862|-6.8262|-7.2486|-6.5512|-5.5312|-4.5612|-3.8012|-5.4012|-6.5712|-5.7012|-7.3512|1.3118|1.4018
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|1.9943|1.7243|3.7743|0.7843|1.1943|3.1443|3.3543|4.4543|3.5043|2.8643|3.0243|5.6543|5.9343|7.7382|6.1182|7.0482|7.0282|7.1369|6.4369|7.3969|7.756|5.649|3.609|4.369|3.109|2.059|1.679|3.479|3.899|4.8966|-0.1121|-0.2721|-0.7521|-1.3421|-0.6121|-1.8521|-1.8921|-2.2821|-1.8721|-2.1921|-3.8721|-5.5178|2.3817|2.8717|3.0017|3.0917|3.3917|3.3817|3.2917|3.2817|3.0217|3.2517|3.8917|3.8717|4.0017|3.0617|4.1417|4.4217|5.6517|4.2517|4.7717|4.5817|5.7217|3.7917|4.1417|4.1617|2.0117|1.7917|4.2917|5.2117|3.2717|4.0798|4.3898|4.5664|3.7716|3.0923|3.357|2.895|2.6794|2.7994|2.4594|3.2144|-0.1619|-1.0319|-0.5019|-1.0619|-1.0219|-2.3619|-2.2919|-2.7019|-3.1194|-3.4104|-2.8158|-2.8058|-2.8258|-2.9358|-3.3359|-3.5632|-4.2875|-3.7411|-3.8902|-3.1902|-2.2802|-3.0802|-3.4602|-2.7202|-2.6702|-2.5402|-3.8202|-1.6502|-3.8502|-4.7802|-5.1986|-5.989|-5.9545|-4.0245|-3.5645|-4.0245|-4.6045|-5.4445|-6.7889|-6.7467|-5.9667|0.786|1.776|3.406|3.566|3.346|3.536|3.746|3.796|3.746|4.796|4.766|4.3594|6.1843|3.4643|3.5825|3.8625|3.0425|3.5225|3.3225|4.7006|3.2438|3.3538|3.4238|3.4219|3.0019|3.4519|2.7119|1.2319|1.4319|2.7619|3.4619|4.0419|3.1086|2.8786|3.1886|3.3286|2.9486|3.0886|2.5286|2.8586|3.9991|-2.1886|-2.2086|-3.2486|-2.6979|-2.8493|-2.8219|-2.4419|-2.5619|-2.2219|-3.3619|-2.36|-2.66|-2.42|-3.1|-2.9599|-2.7636|-2.4636|-1.7836|-2.3136|-2.6836|-3.5923|-2.4548|-2.8954|-3.2087|-2.6397|-2.7897|-3.0097|-2.9197|-2.9897|-2.6997|-4.0197|-2.6434|-2.3234|-2.4534|-2.5834|-4.0634|-3.2923|-3.4223|-3.947|-3.8212|-3.3447|-3.5347|-2.6747|-3.1647|-3.773|-3.303|-3.8933|-2.7473|-2.7273|-2.9173|-2.2673|-2.2673|-1.5973|-1.2473|-1.2073|-1.0073|-1.4473|-1.7073|-2.0173|-2.3973|-2.4373|-2.1973|-2.0773|-2.6473|-3.5573|-3.302|-3.9061|-3.1834|-2.5634|-2.0234|-1.0634|-2.3534|-3.1334|-3.7921|0.2437|1.2237|0.7937|0.4237|0.6937|1.3737|2.0837|2.3337|2.2037|2.0637|1.9437|1.9437|2.1537|1.8237
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4.8577|-4.9077|-5.1077|-4.8777|-5.6877|-5.7119|-6.1283|-5.519|-6.579|-6.4133|-6.7525|-6.8823|-6.8892|-7.5519|-8.1315|-8.3667|-8.24|-8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|39.8868|56.2368|72.3153|54.7392|53.4591|69.4379|64.7477|51.8296|52.839|49.0256|53.0888|50.7688|41.8888|42.8988|45.3988|49.0988|55.6288|51.0856|48.0656|59.5506|52.4246|46.0046|51.6546|51.2619|35.3619|36.2219|35.5819|36.6719|37.6819|40.2919|71.9288|-2.7725|-28.7425|-29.3924|-32.4524|-40.2824|-42.7024|-46.6424|-44.9416|-50.1629|-61.0777|-54.0418|-50.2798|-49.5254|-56.6838|-54.6097|-62.933|-65.4312|-74.2242|-64.4542|-51.8842|-54.1938|-48.1938|-45.8138|-51.4042|-52.054|-49.064|-43.864|-53.104|-63.7044|-68.7238|-61.972|-64.4744|-74.5705|-78.2394|-77.8649|-74.2933|-77.294|-62.094|-70.594|-75.0305|-61.9105|-71.7894|-74.9882|-48.7176|-55.3176|-55.5541|-40.0541|-35.6541|-36.6541|-35.6541|-31.5841|-40.6541|-51.8241|-46.2541|-42.6641|-46.6541|-52.1541|-60.6541|-65.5905|-51.2904|-42.3904|-51.0504|-41.4104|-68.6704|-75.4616|-78.704|-64.9341|-64.9341|-72.4341|-76.4341|-73.2156|-75.0354|-75.5354|-76.2171|-78.3863|-79.3863|-86.1321|-82.5721|-86.3321|-81.2321|-93.0821|-83.9821|-92.0421|-86.7421|-84.6921|-108.8121|-87.5321|-76.1121|-141.4921|-156.2479|-135.3937|-124.8937|-123.4652|-89.4058|-107.6231|-103.6679|-109.781|-113.1122|-113.7003|-117.0603|-108.1603|-113.2103|-112.0003|-93.0603|-112.1603|-87.0003|-90.0703|-138.6603|-169.4278|32.9299|42.9299|34.9299|37.4299|85.4299|56.5599|82.9299|87.9299|122.8099|102.7299|102.9899|130.8348|82.4249|114.3165|82.6239|117.8554|87.4571|86.3877|89.6977|93.5477|51.3877|36.3877|48.9877|61.3877|61.3877|46.3877|43.3877|46.4877|29.3877|53.8877|51.3877|31.2877|32.3877|41.8877|56.3877|108.8877|-15.2886|-48.2886|-53.2886|-61.6886|-49.2886|-30.2886|-54.2886|-59.2886|-63.2886|-59.2886|-53.2886|-60.7886|-4.2886|-9.2886|-64.2886|-69.2886|-84.2886|-89.4262|-95.8991|-92.5191|-94.8934|-103.9857|-107.2357|-120.3174|-112.4827|-100.6453|-136.1453|-111.9757|-111.9757|-115.591|-113.591|-136.5433|-142.4856|-139.1757|-155.4452|31.6672|45.5672|64.6872|89.0372|100.4572|114.6872|103.8379|123.1379|103.3142|129.4542|118.0902|91.7402|173.5502|-76.2896|-78.6396|-76.2896|-76.7396|-84.2896|-116.4328|-102.4809|-77.9621|-89.1246|-94.6884|-97.5755|-86.3561|-112.9213|-83.4213|-77.9213|-66.2213|-92.9213|-91.6949|-66.6949|-66.6949|-74.9388|18.6507|9.1507|3.7507|18.6507|23.6507|38.6507|29.6507
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-9.8429|-10.8616|-9.1816|-8.7916|-9.6816|-8.5616|-9.0016|-8.7084|-8.2184|-8.3384|-8.3884|-9.1284|-8.2184|-8.0184|-8.3284|-7.6784|-7.1484|-7.1584|-6.3184|-5.2884|-5.1984|-4.4484|-3.8884|-2.7784|-2.6284|-3.0584|-4.9284|-3.5984|-2.9484|-0.8084|-4.8884|-5.5684|-4.7184|-5.8884|-6.3784|-10.8084|-12.9227|-13.7969|-14.2173|-14.2273|-16.7637|-12.6462|-11.1162|-11.7585|-13.1062|-14.9513|-15.5448|-14.9931|-17.0212|-17.2291|-17.2635|-16.0535|-15.8035|-14.7435|-12.5535|-14.3335|-16.095|-17.1445|-18.6016|-17.4496|-17.5802|-16.1502|-16.3702|-18.528|-18.7611|-15.9726|-18.7426|-21.0452|2.0815|4.3615|10.7315|13.2815|9.9215|12.2215|8.9315|12.5415|11.2015|12.8815|12.8115|8.1815|10.1615|11.8515|14.5815|15.2372|17.228|16.068|19.8544|15.4077|15.2691|18.9457|-5.1575|-7.7575|-5.8875|-10.0875|-8.7475|-6.8875|-6.1175|-4.7375|-4.8775|-5.8475|-6.1875|-8.5675|-6.6775|-12.2475|-14.0475|-15.7075|-12.7875|-14.8375|-11.7475|-18.7875|-23.5475|-16.7175|-15.8775|-23.1875|-22.0582|-17.8882|-15.3482|-13.0982|-15.1482|-20.7082|-26.4582|-32.8269|-25.6199|-25.0832|-23.1562|-22.2262|-14.3262|-4.7461|-6.6061|-8.7262|-23.2461|-25.4202|-27.2469|-27.5498|-28.1976|-30.0784|-29.7243|-28.2643|-32.6643|0.0222|1.3322|2.7322|18.8222|18.2122|31.5922|19.7674|22.0974|17.1474|23.6774|24.8438|25.9508|25.3455|15.6655|19.1555|15.1155|13.5555|12.7255|9.4555|13.4255|15.5155|15.2155|16.4055|23.9555|20.5555|23.2155|27.6855|30.8155|33.2696|20.8396|30.5696|17.3727|18.1527|10.4827|12.6827|10.3816|13.7216|17.5516|13.7118|13.2498|19.2425|9.1056|12.5923|8.4759|9.1216|9.6268|11.5309|10.7398|8.3277|7.8976|9.5441|9.399|8.999|8.9151|8.3851|8.7651|9.6751|11.337|9.227|10.037|10.7322|11.1022|10.2122|9.1722|11.7522|13.3486|10.039|10.589|10.8653|5.7153|5.5053|3.0253|5.4453|6.6653|7.7653|7.4853|4.9753|8.0353|8.2366|8.1066|9.0035|6.4633|7.4081|5.7424|8.0149|4.9021|5.1431|6.0131|4.1657|2.7257|3.2657|3.0957|3.6257|3.5757|3.3657|4.0057|3.9157|4.9557|4.7457|6.0702|5.113|4.723|4.513|5.1106|3.9479|3.5779|4.6193|3.6613|2.6013|2.7813|2.7213|2.7213|3.5813
04220|18055|/equities/cadila-healthcare|NIFTY200|1.2187|1.2687|1.2387|1.0387|1.0387|0.9887|1.3287|1.6387|1.3487|1.2987|1.4587|1.5687|1.9225|1.5916|1.4324|1.5011|1.4611|1.5111|1.5011|1.5711|1.5711|1.5611|1.6111|1.6511|1.8511|1.8311|1.3511|1.7111|1.9511|1.8379|1.7482|1.668|1.8539|1.6896|1.8096|1.8296|1.9456|-0.3812|-0.6312|-0.6412|-0.9612|-0.9912|-0.6912|-1.3612|-1.6612|-1.7707|-1.8507|-1.6907|-2.1375|-1.8616|-1.9057|-1.9757|-2.1363|-2.4264|-2.304|-2.184|-1.814|-2.194|-1.984|-2.454|-2.7089|-2.9233|-2.4581|-2.9462|-2.6385|0.3424|0.3524|0.8724|1.1124|1.4924|1.5424|1.7324|2.0324|1.1524|1.9824|2.0924|2.2524|2.8938|-0.5001|-0.8101|-0.4801|-0.7401|-0.8701|-0.7901|-1.3001|-1.5901|-2.1401|-2.3701|-3.2301|-3.2245|-2.8741|-2.9641|-3.4529|-3.7932|-2.9732|-3.3232|-3.2132|-3.6432|-3.9713|-4.4154|0.2246|0.9446|1.5746|1.7546|1.8046|2.6246|3.8746|4.9946|5.4368|3.8836|5.0118|-0.775|-2.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-2.9921|-2.9921|-2.4321|-2.9521|-3.3721|-3.2521|-3.0321|-2.9921|-3.6021|-4.3821|-4.4498|-4.3098|-4.4173|-4.2773|-4.8548|-4.9164|-4.4744|-4.9439|-4.3139|-4.2639|-4.2539|-5.2539|-5.7893|-5.9719|-6.3319|-6.2821|-7.2518|-7.351|-6.821|-8.321|-8.5733|-9.2954|-5.0645|-3.0545|-1.5645|-1.8945|-3.1045|-1.2145|-0.7145|-1.3745|-3.2245|-2.3945|-0.9745|-0.9745|-1.7345|-2.8445|-2.4245|-4.6345|-6.6845|-5.9045|-5.7976|-6.2076|-6.4676|-6.4835|-7.3844|0.9932|1.4132|1.6532|2.4532|1.2932|2.2432|0.2032|0.8232|0.6532|0.9032|1.0332|1.8432|2.2732|3.4332|3.9332|5.6132|7.1532|7.2132|6.1932|4.1532|6.3632|6.843|7.47|8.34|8.8051|10.5628|11.7982|-2.4244|-4.3544|-7.2944|-7.1844|-7.7744|-8.7321|-8.2023|-9.0431|-6.549|-8.6678|-6.417|-6.6023|-6.8281|-6.9884|-7.9154|-8.3577|-8.5352|-8.4203|-8.2003|-11.4757|-5.1457|-6.0857|-6.5057|-6.0957|-6.5257|-5.6957|-7.3657|-7.7957|-10.5357|-11.6769|-11.3921|-9.6745|-10.5439|-10.0187|-9.5187|-10.0987|-8.9187|-6.8087|-9.8087|-9.5287|-10.9124|-12.1373|-9.4873|-10.5073|-6.5473|-4.5873|-7.0973|-7.1173|-12.2773|-11.8809|-10.2809|-12.4938|-11.1753|-11.4176|-10.7601|-9.4001|-9.7001|-12.6701|-12.3781|-9.9981|-10.8281|-10.4816|-9.3816|-7.2616|-6.3716|-4.7816|-2.9216|-3.8116|-4.7116|-2.7616|-4.4216|-2.6916|-1.7716|-4.8916|-5.9716|-7.4816|-6.2516|-6.5816|-4.6916|-6.7616|-4.2116|-30.8516|7.9403|6.1603|4.4503|8.6203|4.2103|7.2603|5.8003|6.2203|6.4803|9.272|6.259|7.729|8.6069|7.4369|8.0469|8.2298|8.2221|7.4512|8.8491|7.0179|6.746|7.8511|-1.7485|-2.1885|-0.9085|-1.2585|-2.5185|-2.7685|-2.9785|-3.1585|-4.9585|-3.6985|-3.5285|-3.7485|-4.1485|-4.5785|-7.6885|-7.7585|-8.4117|-8.3869|-8.5782|-9.5084|-6.9784|-6.4184|-7.7384|-7.3984|-9.1484|-7.8484|-10.4027|0.2457|2.7757|2.8157|3.3557|3.3757|4.7257|6.8557|6.4757|6.0657|5.0257|5.1857|4.8357|5.8957|5.9357|2.9357|0.9857|3.4057|2.4157|5.1857|5.4157|5.1557|8.0557|8.0157|7.1257|3.4357|4.3957|4.4957|1.3657|0.1857|0.4557|0.3757|1.4557|2.7557|3.0457|0.9657|1.4857|0.0857|2.4257|2.3657
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1.9327|1.9469|1.9535|1.4135|1.4235|0.9035|0.9935|1.4935|1.2135|0.7935|0.7835|0.9835|0.7535|1.0635|1.2835|2.4216|0.9323|0.8023|1.0223|1.0732|-0.3288|-0.3088|-0.4888|-0.4988|-0.5188|-0.5388|-0.6388|-0.5988|-0.5388|-0.5188|-0.5488|-0.5988|-0.5188|-0.6388|-0.5888|-0.4688|-0.5588|-0.5988|-0.6588|-0.8288|-0.9088|-0.985|-0.825|-0.755|-0.935|-0.865|-1.025|-1.055|-1.1272|-1.2172|-1.0072|-0.4272|-0.3572|-0.4172|-0.4272|-0.4572|-0.4272|-0.1872|-0.7372|-0.6572|-0.6972|-0.6072|-0.9572|-1.0472|-1.1372|-0.9772|-1.1572|-1.0764|-1.3182|-1.0624|-0.9524|-0.9124|-0.8824|-1.1298|-0.7198|-0.6798|-0.7198|-0.5498|-0.7498|-0.7298|-0.6598|-0.4398|-0.6498|-0.7498|-0.6898|-0.7698|-0.9398|-1.1098|-0.9698|-1.1198|-0.9098|-1.1198|-1.2959|-1.0403|-0.9603|-1.2203|-1.3181|-1.2455|-1.3755|-1.4694|-1.5649|-1.5121|-1.8057|-1.827|-1.657|-1.457|-1.687|-1.747|-1.837|-2.057|-2.3345|-2.5477|-2.7614|-2.6238|-2.8803|-3.1492|-3.38|-2.66|-3.43|-3.6728|-3.841|-3.231|0.5773|0.1273|1.3873|0.1473|0.0873|0.2473|0.0773|1.3573|2.0073|2.0573|3.6942|-0.9543|-0.9843|-1.7843|-1.7443|-1.6643|-1.6443|-1.5743|-1.1743|-1.8343|-1.8903|-2.1376|0.4013|0.9013|0.4813|0.9813|0.9313|2.1564|1.1199|0.9489|1.0289|1.0489|1.0289|1.3166|-0.3254|-0.3754|-0.7054|-0.5754|-0.5654|-0.6254|-0.5954|-0.6954|-0.5754|-0.8054|-0.6254|-0.6054|-0.7354|-0.6887|-0.8375|-0.7233|-0.7231|-0.6796|-0.7055|-0.6555|-0.6665|-0.6765|-0.5765|-0.7365|-0.8466|-0.6866|-0.7266|-0.8007|-0.8557|-1.1019|-0.8854|-0.8854|-0.6454|-0.6754|-0.9554|-1.1022|-0.9922|-1.1025|-1.0605|-1.1279|0.0887|0.9987|0.7087|0.6387|0.8487|0.6987|0.2487|0.1887|0.2487|0.3087|0.3987|0.2487|0.2287|0.0687|0.0887|0.2487|0.2587|0.5587|0.6687|0.4187|0.5987|0.3287|0.5287|0.9487|1.1291|-0.3553|-0.4653|-0.6653|-0.7353|-0.7675|-0.7887|-0.8087|-0.8287|-0.8324|-0.946|-1.025|-0.9533|-0.9933|-1.1533|-1.1809|-1.3088|-1.0848|-1.1609|-1.3443|-1.3359|-1.5171|-1.6251|-1.4475|-1.6375|-1.6633|0.0999|0.2399|0.3999|1.2499|1.6099|1.9743
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-12.3137|-16.2225|-14.0216|-13.4933|-14.1032|3.1832|4.7732|2.9032|6.5332|0.1632|0.8732|3.7932|3.3132|1.3732|2.1832|1.2032|2.2932|1.9732|4.9632|4.1332|5.4932|8.7632|9.9932|13.4632|15.3932|10.7332|10.6132|13.7932|14.4232|10.5532|9.0632|5.8632|5.6532|5.1832|5.7532|6.8532|12.5432|3.7532|3.6132|10.3132|9.8832|8.7032|24.1332|-1.1117|-6.2617|-7.8617|-12.5517|-12.5217|-14.1517|-15.3217|-7.8217|-14.1817|-8.0817|-12.4217|-11.5217|-12.7817|-10.1817|-13.7717|-10.2617|-14.3617|-10.8417|-10.3617|-10.7517|-26.5417|7.9025|6.6025|6.2925|4.0125|6.6625|10.8125|11.5025|20.9825|23.4639|28.7569|22.9869|24.6354|24.0154|24.729|22.2689|15.6289|22.409|21.1122|24.2402|23.3178|21.6278|25.5631|-2.9637|-5.0137|-12.6737|-14.5937|-11.7937|-22.0937|-27.7674|-28.4733|-22.999|-21.699|-19.379|-24.959|-28.169|-30.2241|-31.3541|-37.0346|-33.9075|-23.5275|-29.0075|-29.0075|-30.0275|-36.2875|-34.8475|-42.3775|-36.7183|-42.5328|-39.0228|-45.4852|-33.9752|-19.7252|-17.5952|-26.0852|-27.3052|-31.6952|-38.8752|-59.0074|4.1905|9.5005|6.6605|10.7005|8.1105|9.5005|15.8705|13.2105|21.3605|23.8905|34.3105|30.8005|37.3705|32.2905|24.3305|15.4505|16.1705|16.8105||32.9305|41.9744|29.9844|40.6544|23.3788|22.4742|19.6597|19.1297|24.4752|14.8002|19.8453|11.8142|15.4358|9.7753|13.7915|9.9216|7.4616|6.8516|7.1116|8.7116|6.8516|7.6516|8.9816|6.9316|7.5116|9.6516|12.4816|13.1116|8.3116|9.2516|5.2516|9.7416|8.9449|3.0449|5.7949|8.7471|6.254|6.8411|5.3635|4.3519|5.7419|2.9601|2.2901|0.8201|1.9201|1.9801|1.1301|3.4901|3.3501|3.7601|3.9701|4.2501|4.4618|4.7245|4.4245|4.3503|4.2503|5.3603|4.9604|4.2404|4.9004|5.1497|5.1196|5.0096|4.4196|5.6096|3.1996|0.5996|1.1096|2.4396|2.9996|3.0597|6.2696|5.6916|4.6916|3.7316|3.7316|3.6616|7.4662|3.7063|4.3926|4.1973|-1.6188|-1.7388|-1.5088|-1.5988|-2.7888|-3.4988|-3.4376|-3.3822|-3.3022|-3.0622|-2.9222|-1.7222|-3.1322|-3.6722|-4.768|-4.0522|-3.6825|-3.7516|-4.4379|0.6606|1.0806|1.1906|2.3206|2.7206|3.0306|2.7006|3.6106|2.7606|1.4106
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|0.3232|0.3538|0.3332|0.3552|0.3564|0.1902|0.2036|0.2171|0.2306|0.2156|0.2178|0.1931|0.2178|0.2133|0.1819|0.2133|0.2336|0.1392|0.2089|0.2579|-0.0666|-0.1273|-0.1408|-0.143|-0.1453|-0.1385|-0.1587|-0.1453|-0.0824|-0.0532|-0.1116|-0.0869|-0.1453|-0.17|-0.1812|-0.1947|-0.2014|-0.2081|-0.2394|-0.2534|-0.2741|-0.2853|-0.2654|-0.2744|-0.3199|-0.2849|-0.3084|-0.2271|-0.263|-0.2114|-0.2428|-0.2541|-0.281|-0.2922|-0.3079|-0.3191|-0.2841|-0.3066|-0.3434|-0.3726|-0.3946|0.0282|0.0462|0.0237|0.026|0.0641|0.0507|0.0709|0.1113|0.3045|0.3472|0.3899|0.4756|0.4234|0.4217|0.3265|0.2768|0.288|0.2386|0.2161|0.2026|0.2607|0.1888|0.1978|0.1641|0.1709|0.1529|0.1259|0.0855|0.1529|0.1731|0.1304|0.1574|0.1506|0.1327|0.1125|0.108|0.108|0.1012|0.108|0.0945|0.2427|0.1754|0.1619|0.1664|0.1978|0.209|0.2001|0.0675|0.072|0.063|0.0877|0.1192|0.1304|0.0922|0.1349|0.1304|0.1596|0.1192|0.1529|0.1596|0.2585|0.2472|0.254|0.3663|0.4836|0.3076|0.1728|0.1728|0.229|0.2941|0.3907|-0.0053|-0.0502|-0.1199|-0.1738|-0.1872|-0.1715|-0.1738|-0.1648|-0.185|-0.1693|-0.194|-0.1648|-0.1738|-0.1738|-0.1491|-0.1491|-0.1243|-0.185|-0.1872|-0.1738|-0.1625|-0.1266|-0.0143|-0.0862|-0.1625|-0.2075|-0.2075|-0.1872|-0.1558|-0.2164|-0.1738|-0.194|-0.2007|-0.2187|-0.2399|-0.2402|-0.2588|-0.2476|-0.2296|-0.2027|-0.1577|-0.1824|-0.27|-0.2588|-0.2619|-0.2761|-0.2558|-0.2536|-0.2379|-0.1885|-0.2334|-0.2693|-0.3386|-0.3408|-0.3802|-0.3955|-0.3974|-0.3548|-0.3441|-0.3396|-0.3441|-0.3396|-0.3864|-0.3191|-0.3731|-0.3437||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6.659|-7.269|-5.659|-9.109|-10.219|-9.969|-11.7906|-10.7514|-9.6014|-10.1014|-8.5014|-6.9414|-5.6714|-9.6214|-11.1366|-11.8567|-12.8056|-11.4356|-13.4112|-10.793|-10.843|-14.2522|2.8335|3.2535|5.3335|8.4635|6.3335|5.9835|8.2535|7.3635|6.1835|9.4635|8.6835|8.3635|7.2335|5.6335|4.5835|3.7035|3.8035|3.1635|3.5535|4.5335|6.3335|7.0035|6.1335|6.1335|5.4835|6.0835|8.9135|7.9335|6.5535|4.6135|5.1635|4.9635|5.7335|7.6335|9.8335|11.5835|11.8835|11.8035|14.4835|11.0835|4.0035|1.9335|3.4635|2.2835|3.4335|4.6835|12.9335|13.0335|16.6835|14.7035|19.1835|15.118|15.738|17.7862|13.7084|13.4584|12.2984|10.8784|12.4084|17.4784|14.9294|9.0294|5.5294|4.6794|6.1794|6.1294|5.7794|3.1794|7.6794|8.6494|7.1294|9.6494|13.6994|10.3094|10.4494|12.7594|10.9794|17.6294|27.1794|23.9815|31.085|-4.7683|-4.7883|-5.8883|-6.5183|-0.9383|-10.8183|-13.4583|-19.7083|-24.8683|-24.987|-28.3272|-29.1416|-26.9116|-21.5116|-30.7916|-31.8087|-30.5087|-36.2374|-37.1121|-33.4651|-35.1362|-32.5458|-37.7704|3.9636|9.4636|13.3136|10.0436|4.2336|5.9636|7.3136|10.0136|15.4836|9.5936|9.7636|14.1136|14.8636|16.2136|23.2636|26.8636|29.5136|29.6436|29.1636|24.9836|28.7336|26.9636|37.3836|34.6936|33.875|29.175|17.125|31.775|31.575|43.8761|21.5526|21.0826|22.7826|25.2326|29.2326|19.5326|24.1526|22.2026|20.2526|16.2026|4.9226|10.3226|4.8726|7.7026|4.7026|6.9526|11.2026|6.5826|2.7526|7.9526|6.1526|4.2026|6.9526|21.4526|19.8026|31.6526|-7.3902|-10.9402|-16.8602|-11.3102|-20.0602|-23.0602|-18.0302|-18.0102|-23.2802|-29.8691|-25.6691|-27.3306|-30.1562|-30.713|-29.4428|-35.7517|-31.9017|-34.5217|1.3015|4.8315|7.8515|15.0315|31.2815|29.8015|43.6717|-13.536|-22.666|-25.386|-28.886|-26.536|-33.0889|-30.9982|2.0492|1.4792|6.0492|9.5992|15.7692|24.7692|30.2158|26.752|-6.0645|-9.4644|-17.8944|-17.7944|-17.6144|-22.6644|-25.2444|-24.7139|-27.0639|-29.2018|-30.2219|-28.8124|-20.8624|-26.3324|-25.3624|-30.1924|-37.3154|-31.0973|-35.0173|-34.8031|6.1644|6.2644|8.0644|16.7444|11.9644|6.2644|10.0144|9.4944|19.7444|20.1844
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|5.0923|5.4123|6.8032|4.5717|3.9616|4.6229|4.2901|5.3739|5.2416|4.9387|3.4752|5.9285|8.8595|4.7465|4.9855|5.4932|6.8585|6.1429|6.7701|6.6591|5.068|6.7016|5.2391|2.768|2.5558|1.9073|0.9004|1.2545|2.159|2.6668|3.6277|-0.7863|-1.9084|-2.2668|-2.5228|-2.6082|-2.5698|-2.6522|-2.9637|-2.5711|-2.6693|-3.0119|-2.4402|-2.4487|-2.5999|-2.7222|-2.2016|-2.1675|-3.2939|-2.7776|-2.6368|-2.5387|-3.0848|-3.6051|-3.844|0.1498|0.0218|0.1925|0.5338|1.2165|1.0458|0.6191|0.6191|0.6191|0.9605|0.9178|0.2778|0.8325|1.9119|3.9045|4.9498|4.5914|5.5595|-0.5058|-1.7816|-2.2082|-2.2125|-1.2653|-0.5912|-1.2738|-0.7746|-3.2365|-3.4797|-3.6632|-3.5778|-3.292|-3.4072|-4.3458|-4.1154|-4.973|-4.5585|-4.5158|-3.2529|-4.9169|-3.9995|-4.5115|-4.7249|-4.5414|-5.3691|-6.7169|-5.1196|-5.2191|-5.1517|-4.6935|-4.7873|-6.0019|-5.5899|-5.9313|-6.751|-5.8892|-6.5876|-7.6012|-7.4118|-6.8528|-8.2068|-8.2206|-8.4126|-10.2093|-7.5768|-8.413|-10.258|-11.028|-10.5175|-7.3858|-8.3373|-5.965|-4.6594|-6.1485|-7.3943|-8.7793|-8.4892|-9.3239|-10.0273|1.9258|1.4138|4.0548|4.0164|5.1258|4.5668|2.4378|5.881|4.298|4.8868|1.9258|3.8628|5.1684|5.4287|5.8745|7.0914|6.6725|7.3001|7.3248|6.3656|7.144|6.7901|6.1578|-1.2978|-1.0973|-1.4045|-0.7474|-0.4829|-1.0034|-1.2594|-0.8114|-2.1981|-5.0951|-6.2045|-5.5935|-7.3952|-6.24|-7.0118|-6.9088|-6.2865|-6.8314|-6.0167|-8.299|-6.8375|-5.9173|-5.1535|-5.4949||-5.5792|||-6.5174|-5.9627|-6.8161|-7.9297||||-4.1681|||||-1.3912||||||||||-2.9272||||-3.2524|||2.3338||2.2554||2.7247||-0.2066|||||-3.3639|-3.7377|-4.1529||-4.5291|||-5.0749|-5.563|-6.1811|-6.8394|-7.5994|||-8.4437||-9.3819|-10.5097|-10.5302||-11.5485|-12.8317|-14.2574|-14.8745|-16.7168||-18.432|-23.8934
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2.0332|1.7532|1.5532|1.2032|1.2032|0.8032|0.9832|1.6532|1.7732|1.7409|1.3609|1.4409|1.0509|0.9209|1.1809|1.2509|1.1409|1.5409|1.8505|1.5804|1.4604|1.0704|1.4604|1.182|0.722|0.562|0.832|0.902|1.342|1.162|-0.0522|-0.2122|-0.5922|-0.9122|-0.8722|||-1.0922|-1.1622|-1.1748|-1.2248|-1.3131|-1.4649|-1.4549|-1.6938|-1.6126|-1.9128|-2.0993|0.3443|0.3443|1.1343|1.1843|1.3043|1.6043|1.0543|1.3043|1.8043|2.1103|2.4704|-1.0254|-1.3454|-0.9704|-0.9704|-1.3104|-1.0504|-1.3204|-1.4104|0.1407|0.1107|0.3907|0.5007|0.7907|1.1107|1.2924|1.6578|1.2078|1.5281|1.1307|1.2224|1.376|1.0953|1.1253|1.217|1.1928|-0.3041|-0.6741|-0.8041|-0.9541|-1.0179|-1.0231|-0.9131|-0.8231|-0.9231|-1.0231|-1.2308|-0.8208|-1.2208|-1.2398|-1.2704|-1.5221|-1.4773|-1.5459|-1.5721|-1.7446|-1.8577|-1.7877|-1.6877|-1.818|-2.34|-1.876|-1.876|-2.066|-2.2067|-2.5128|-1.8828|-2.2628|-1.3128|-1.9128|-2.2228|-2.0628|-2.8242|-2.4787|-2.9287|0.6453|0.5553|1.0453|1.9453|1.9953|1.1453|1.8453|1.6653|1.7453|1.8453|2.1953|2.2453|2.3553|2.2953|2.2253|2.2353|2.3853|0.9953|1.4353||1.2453|1.4853|1.8953|2.0553|1.7453|2.8753|2.7104|1.6179|1.4279|1.7279|2.5138|1.4958|1.3058|1.7009|1.4392|1.3792|1.2992|1.1292|1.2792|1.4792|1.4792|1.92|1.21|1.44|1.99|1.74|0.64|0.59|0.39|0.59|0.77|0.83|0.9|0.99|0.79|1.29|1.2983|-0.2202|-0.0002|-0.2502|-0.6002|-0.7002|-0.6802|-0.6002|-0.6002|-0.7002|-0.7902|-0.9002|-0.7802|-0.8002|-1.0742|-0.6742|-0.3742|-0.3942|-0.5242|-1.0242|-0.8742|-0.8742|-1.0142|-1.2113|-1.2234|-1.2634|-1.3449|-1.2749|-1.1949|-1.5449|-1.5449|-1.7927|-1.9362|0.6173|0.3273|0.5273|0.2273|0.5373|0.2273|0.2273|1.0773|1.7509|1.3755|-0.0021|-0.3821|-0.3921|-0.4921|-0.5521|-0.7021|-0.6921|-0.7321|-0.6921|-0.4421|-0.2921|-0.7221|-0.0821|-0.7021|-0.9121|-1.0557|-1.3035|-1.1773|-1.0412|-1.1012|-1.0012||-1.1512|-1.1453|-1.1453|-1.0953|-1.4953|-1.9464|-1.896|0.3483
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-1.505|-0.645|-2.545|-7.145|-7.645|-6.075|-5.545|-5.115|-6.255|-5.325|-5.575|-4.685|-4.865|-5.295|-3.545|-3.115|-4.185|-3.645|-1.645|-1.965|-6.615|-5.545|-5.295|-3.075|-4.005|-3.365|-5.295|-3.435|-1.825|-1.185|-3.185|-0.545|-2.575|-2.575|-1.755|-6.145|-10.505|-11.2461|-10.3558|-9.5258|-9.4958|-9.6758|-7.1758|-6.4258|-6.4958|-7.3558|-12.8558|-11.4559|-14.3043|-13.3131|-13.8096|-12.8964|-14.4264|-16.496|-17.4716|-16.0816|-14.1516|-12.7216|-16.6516|-18.5046|-16.4573|-19.0876|-17.1071|-19.1071|-17.6471|-20.7471|-22.559|-25.4461|5.7529|8.3629|10.1129|14.1429|20.9729|13.0729|12.1429|14.6129|12.6129|16.8229|16.1125|14.2825|14.5325|19.6688|-7.3112|-8.3112|-10.2612|-10.8812|-11.6212|-12.3112|-16.5912|-19.7308|0.8352|1.4752|1.3352|7.8452|11.3352|11.1152|11.4452|11.6752|12.5552|16.0652|18.6752|16.2152|19.9352|30.1168|-6.9702|-2.4602|-13.8002|-12.7202|-12.8602|-12.7702|-18.0002|-18.4286|-20.2262|-21.1946|-18.6718|-19.7069|-20.2569|-22.1954|-22.6766|-24.6449|-29.3449|-29.9997|-18.3697|-14.0797|-8.3797|-1.2297|-0.7697|-4.2597|-3.7997|-4.0797|-5.5097|-6.8297|-2.6097|-10.0497|-6.6097|-16.1497|-14.8297|-11.1797|-6.5097|-21.9397|0.4154|5.3254|8.3854|5.1754|11.1854|14.5554|14.8854|18.1354|21.3735|19.9435|24.2634|13.2687|14.7687|19.7675|14.9172|17.8236|14.2867|15.3067|16.7807|16.8607|21.7191|12.0097|12.0097|10.7297|5.5797|4.2997|4.8697|9.2397|9.0097|15.5497|10.5097|10.0097|12.7297|9.7097|8.7297|8.4397|9.4397|10.9497|9.5797|16.3697|-0.1917|-4.4817|-8.0517|-10.5217|-11.4817|-10.7717|-13.9117|0.1585|1.2485|3.5885|2.7385|3.2185|2.0085|5.8685|16.2585|16.3085|19.4553|-6.5518|-11.9118|-14.3318|-15.9942|-13.8658|-15.0625|-15.6089|-15.9732|-19.7897|-17.0047|-16.0907|-15.9492|-17.1292|-15.6874|-11.9674|-9.1974|-8.3974|-8.0474|-5.5974|-1.9774|-0.0974|-2.3974|-2.6974|-1.6874|-3.3974|-3.4374|-12.5174|-13.6049|-11.4649|-10.2549|-12.9649|-15.441|-14.925|-14.9722|-13.7523|-9.1722|-9.7523|-7.0322|-7.3923|-4.8923|-7.3223|-6.7523|-0.4723|-9.1722|-9.0322|-12.0122|-10.6423|-14.8425|1.5662|0.7662|4.3362|5.7662|7.1962|10.0462|15.1607
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.0005|-1.8539|-1.9839|-2.0539|-2.4067|0.1945|0.4045|0.5145|0.7245|0.5945|0.8145|0.8245|1.0745|0.3345|0.3145|0.7745|1.1045|1.1145|1.5745|1.7245|1.2445|1.9745|1.9145|2.0745|2.3145|2.5645|1.9145|2.3745|2.7045|-0.1591|-0.3091|-0.2191|-0.4891|-0.7191|-1.5591|-1.5191|-1.8191|-2.3291|-1.7491|-1.8891|-2.2691|-1.9591|-2.0691|-2.1991|-2.3691|-2.5191|-3.2501|-2.7179|-2.9621|-2.8684|-3.301|-3.1427|-3.0627|-3.2227|-2.4327|-2.2827|-1.3327|-1.2327|-1.7527|-1.9427|-1.6627|-2.1027|-3.0727|-3.4827|-3.0627|-3.2427|-2.8527|-2.7627|-1.7927|-1.5827|-1.9727|-1.7427|-0.7527|-2.5327|-2.4527|-2.6327|-2.3627|-2.0027|-2.1027|-2.8527|-1.8227|-1.1227||-2.3327|-2.5727|-2.4427|-2.8427|-2.8127|-3.1527|-3.8527|-3.5947|-4.0575|-4.4655|-4.1294|-3.7696|-4.3496|-4.314|-4.4777|-4.0377|-3.6477|-2.4177|-2.9677|-3.5477|-5.0277|-5.2813|-6.0795|-5.9295|-6.182|-5.662|-6.472|-6.6869|-7.0569|-7.3569|-8.186|-8.8017|-9.5502|-10.0852|-9.9342|-9.8238|-9.7538|-12.0138|-11.8053|-12.2837|3.4668|2.2568|6.6168|8.2868|10.1531|8.2184|9.6706|3.5106|3.9506|5.2606|2.7706|0.6606|0.1806|0.8706|1.4806|1.3106|0.9406|2.5206|2.2706|4.4806|3.9406|6.1429|4.6977|3.5352|3.2552|3.7452|4.3747|3.2085|3.5071|3.4571|4.6246|2.4839|3.4844|2.1044|1.5344|1.4444|1.8344|1.7544|1.5644|1.8444|2.9444|2.5244|2.4944|1.9544|2.1544|1.6444|2.1944|1.8244|1.6444|1.8344|2.0244|1.2544|1.4344|2.1644|3.3165|2.8628|1.8709|2.2138|1.937|1.8072|1.6925|1.3994|1.9527|1.6385|1.4256|1.4123|1.5837|-0.078|-0.278|-0.248|-0.488|-0.398|-0.398|-0.128|-0.258|-0.698|-0.768|-0.808|-0.358|-0.478|-0.738|-0.898|-1.368|-0.878|-0.968|-1.808|-1.698|-2.0983|0.1993|0.6893|0.9893|1.2493|1.0493|1.7193|1.5554|1.8054|1.6755|1.5038|1.0595|1.1195|1.3391|0.7291|0.9591|-0.4529|-0.5429|-0.5529|-0.5729|-0.5329|-0.3429|-0.2229|-0.1129|-0.0429|-0.7229|-0.6359|-0.7516|-0.6735|-0.6155|-0.6155|-0.6944|-0.7555|-0.6428|-0.666|-0.536|-0.626|-0.646|-0.676|-0.726|-0.756|-0.856
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1.6421|-1.7621|-2.2021|-2.2121|-2.3421|-2.4121|-1.8321|-1.8521|-2.3021|-1.7421|-1.6321|-1.8821|-2.2721|-2.674|-2.6606|0.2093|0.4593|0.3793|0.5293|0.6093|1.3793|0.4593|0.5693|0.8893|2.4193|1.6119|1.6019|1.7619|1.6519|1.871|-0.2559|-0.4959|-0.1559|-0.1559|-0.5859|-0.7959|-0.6659|-1.0059|-0.9559|-1.1259|-1.8759|-2.4626|-2.0326|-1.6026|-1.3526|-1.4426|-1.0226|-1.3626|-1.1926|-0.8426|||-0.0026|-0.4926|-0.3326|-0.8926|-0.8526|-0.8526|-0.3626|-0.5726|-2.0926|-2.6326|-2.9726|-3.0867|-2.7467|-3.1023|-3.6123|0.3231|1.3231|1.3431|1.7131|2.7131|3.4468|2.2959|2.9644|-1.1434|-1.2334|-0.6334|-0.8934|-1.1234|-0.4034|-1.0034|-1.4334|-1.3134||-1.1934|-1.4834|-1.0634|-1.9934|-2.4934|-2.2566|-2.9706|1.4264|1.1964|1.7964|-0.6039|-2.0939|-1.6732|-2.0952|-1.9202|-2.1419|-2.5161|-2.0361|-2.3461|-1.9646|-2.5795|-2.6235|-2.5335|-2.5335|-3.0435|-2.9567|-3.2422|-3.3422|-3.7114|-2.6472|-2.9872|-2.4772|-3.5072|-4.1772|-4.0996|-5.4713|-4.3503|-5.7064|-5.0455|-5.4261|-5.7129|-4.6354|-5.1772|-6.2096|-6.5701|-6.5713|-5.8081|-6.2778|-6.2194|-5.8994|-6.0794|-5.7694|-6.1994|-7.0794|1.3532|5.0832|2.7932|0.5732|0.6732|3.0532|3.8532|3.9032|5.4232|6.5545|4.3145|7.2223|4.9358|-0.1192|-0.9592|-0.5392|-0.2692|-2.7692|-2.6592|-2.6492|-2.5292|-2.1492|-3.4992|-2.3192|-1.9792|-3.3392|-3.4992|-3.698|0.0496|0.0096|2.2196|2.2496|1.2396|2.5296|3.6396|3.2696|4.1194|1.6894|1.9394|3.4494|3.8127|3.558|3.0166|-0.503|-1.753|-2.033|-1.753|-1.753|-1.923|-0.223|-0.563|-0.833|-1.923|-2.773|-3.193|-2.693|-1.143|-2.443|-3.793|-3.0578|-3.9437|-3.8091|-3.7036|-3.1936|-3.876|-2.856|-2.516|-2.246|-3.366|-4.0666|-4.0029|-3.881|-3.814|-3.814|-2.774|-2.454|-2.114|-1.264|-3.814|0.7609|3.8209|3.0938|-1.1156|-0.9356|-0.6056|-1.1156|-1.6256|-2.2956|-0.9456|-1.1156|-0.9456|-0.9456|-0.9456|-0.9456|-0.4356|-1.4756|-2.6356|-3.1456|-3.5295|-3.9567|-3.2608|-4.0042|-3.5919|-3.7743|-3.4382|-3.5979|-4.1616|0.4018|1.0718|0.4018|1.7518|1.5918|1.0818
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|8.3344|10.0944|13.5944|9.3144|8.8344|11.1144|13.3044|13.7844|13.6944|15.2044|16.0344|23.4544|23.7108|23.6408|21.8008|21.2208|20.1008|19.7408|14.1408|10.7708|10.0208|8.3508|11.1008|12.1308|9.5508|8.1608|5.9408|5.3608|7.4108|8.4108|9.5508|10.3208|21.2408|21.9308|18.3608|24.6708|12.6708|99.8908|19.9827|19.6627|18.1727|21.0327|30.2127|20.5513|24.494|18.684|20.494|30.3246|16.3346|18.6546|18.6624|19.8108|19.6708|18.2855|15.9755|18.6288|20.7426|-0.4708|-4.1808|-7.9408|-9.4108|-9.7408|-8.8308|-19.2308|-23.0876|8.3088|6.5688|11.0188|12.9788|12.7088|10.9088|10.8788|10.8388|10.8788|10.3388|12.3388|11.3988|7.9588|8.6588|9.4488|12.4088|11.7588|12.2688|11.4088|13.3088|19.8888|19.1665|17.1365|15.2565|13.9165|13.9165|9.5465|8.2365|10.9865|17.7765|12.7865|14.1265|4.7165|2.4665|4.8465|1.6165|5.6465|10.8265|13.9965|12.1365|11.0765|9.7865|12.0265|13.2665|10.2565|13.3065|10.1765|13.5965|11.4465|12.6265|24.0265|22.9965|27.5965|28.5065|18.7665|12.1665|11.5465|23.9465|26.4865|17.1865|20.4365|17.9665|23.7665|20.0765|22.7065|-4.9987|-6.3787|-3.3787|-12.7387|-18.0187|-14.1587|-12.6587|-11.3887|-21.3587|-25.9275|4.5852|18.0352|17.5015|17.0215|20.3716|12.9333|11.8133|13.7433|15.6133|15.277|18.0555|16.7749|9.2149|10.7049|12.0721|9.4686|9.8786|9.1686|8.3886|8.9286|8.3286|8.8086|10.4586|14.1986|11.5293|11.9993|9.2493|5.4393|4.8993|10.4793|11.8531|10.7768|10.3209|10.266|5.3242|7.2542|9.7069|8.4551|6.4251|5.3851|5.2351|8.3868|5.4351|4.5551|3.4751|3.9651|2.4251|1.7051|2.8951|3.4751|3.1551|3.3651|3.1051|4.5451|6.3151|5.6251|5.8651|1.7551|2.2851|1.4651|2.8651|5.2151|7.0251|9.3206|9.2263|-1.3682|-0.3282|-0.9282|-6.4482|-6.4582|-7.7641|-6.8234|1.313|3.533|4.323|3.003|3.843|4.193|5.213|4.131|4.661|4.5726|3.3726|5.094|2.9839|2.9439|3.4683|2.8085|2.6885|3.3939|3.1022|2.9722|3.4932|2.6632|3.1132|2.8432|2.2032|0.9532|1.4832|1.9732|1.9332|2.3632|3.2132|3.001|3.091|4.135|2.8003|1.3703|1.2203|0.7203|1.3503|1.4903
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.2795|2.1895|2.6295|1.8695|0.9595|1.2395|2.0095|1.9095|2.5828|2.5759|2.0071|1.7271|1.9571|1.0371|1.3171|1.4871|1.6571|1.8571|2.1107|0.9657|1.2908|0.9698|1.062|0.5183|0.1883|0.2883|0.2383|0.2283|0.4983|0.5683|0.6483|0.5992|0.6252|-0.2213|-0.3013|-0.3813|-0.2613|-0.3913|-0.4013|-0.4513|-0.5213|-0.4913|-0.4713|-0.5426|-0.6084|-0.6077|-0.7236|-0.619|-0.688|-0.728|-0.6928|-0.7292|-0.8325|-0.66|-0.7135|-0.6635|-0.6135|-0.6335|-0.6335|-0.5335|-0.8235|-0.9361|-0.8961|-0.8861|0.0519|0.0019|0.0919|0.2719|0.3319|0.5819|0.6019|0.9219|-0.1999|-0.2399|-0.2199|-0.2199|-0.3199|-0.2699|-0.4599|-0.6399|-0.4299|-0.2199|-0.6899|-0.7599|-0.8399|-0.7799|-0.4399|-0.6699|-0.8699|-1.0098|-0.8498|-0.9798|-1.0875|-1.1995|-1.2716|-1.1568|-1.1337|-1.4124|-1.3194|-1.4976|-1.4801|-1.3557|-1.4341|-1.5674|-1.6404|-1.7016|-1.7401|-1.7693|-1.7493|-2.1693|-2.0839|-1.9939|-2.0939|-2.0147|-1.5547|-1.6847|-1.7947|-1.5447|-1.7447|-2.3447|-3.1996|0.1234|0.0834|0.5934|1.5034|2.3634|1.5434|2.3334|2.2905|3.0247|1.0847|1.3947|0.7447|0.9247|0.9947|1.4447|1.5247|1.5847|1.7447|1.8147|2.9535|2.0007|1.2507|1.4007|1.1507|1.4207|1.8653|1.2653|1.4853|1.9792|1.1493|0.8493|0.8893|1.3493|1.2837|1.8302|1.0186|1.4401|1.2335|1.009|0.879|0.8984|0.8497|0.7797|0.7897|0.8797|0.9097|0.7765|0.4765|0.4665|0.4965|0.5465|0.5665|0.4665|0.6265|-0.1364|-0.2164|-0.1364|-0.0364|-0.1164|-0.1364|-0.0364|-0.1164|-0.0964|-0.1864|-0.1564|-0.1464|-0.2364|-0.0564|-0.1564|-0.2464|-0.2764|-0.2964|-0.2864|-0.2964|-0.2364|-0.1964|-0.2364|-0.2664|-0.2164|-0.3364|-0.3688|-0.3809|-0.4359|-0.4452|-0.4252|-0.3152|-0.4852|-0.518|-0.475|-0.4987|-0.4887|-0.6369|0.0874|0.1774|0.1374|0.1674|0.2074|0.2874|0.4674|0.627|-0.1942|-0.1942|-0.2842|-0.3542|-0.3642|-0.3689|-0.3989|-0.4721|-0.4767|-0.4897|-0.4657|-0.4257|-0.4257|-0.2157|-0.3757|-0.4557|-0.5558|-0.5004|-0.5056|-0.4856|-0.6263|-0.6608|-0.6198|-0.5695|-0.4995|-0.5095|-0.6395|-0.6239|-0.7682|-0.7608|-0.7625
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|19.7325|11.7325|9.1825|4.5325|4.5325|6.2825|10.3325|11.1325|13.1325|10.3825|13.5325|20.0325|18.6737|16.9737|22.1208|-4.0037|-12.5537|-12.3037|-11.4537|-9.4537|-11.4537|-11.4037|-8.9537|-9.1537|-13.6537|-9.8037|-11.9537|-14.9537|-6.7537|-5.9537|-6.3037|-4.1537|-5.5537|-8.0537|-11.2037|-14.7037|-16.7537|-18.7037|-19.0037|-20.4458|-20.2509|-23.6259|-18.512|-15.812|-20.962|-21.312|-25.0494|-22.1022|-28.3246|-24.2357|-23.6591|-25.799|-29.2794|-29.191|-32.5039|-31.3374|-28.6374|-30.5874|-29.7874|-33.3374|-35.9193|-37.3762|-35.5262|-40.7262|-43.468|-44.2838|-46.6442|-49.5442|-56.5936|11.1653|19.6653|32.4153|44.9653|35.8653|30.8653|29.9653|36.3153|42.7153|62.8344|28.2344|32.3344|49.3493|-15.387|-24.087|-25.387|-26.087|-26.637|-34.987|-37.28|-42.6611|-39.7568|-44.3631|-48.0701|-51.9779|-47.8746|-46.5246|-51.7246|-50.5746|-63.8746|-70.6884|-67.876|-84.0011|-70.2985|-68.0565|-51.4065|-73.9565|-64.7131|-67.0131|-80.3132|-75.1632|-78.5131|-96.498|-86.1422|-98.7969|-96.7243|-96.3645|-99.8645|-95.7064|-94.8064|-111.6564|-119.2194|30.8155|82.2155|126.7172|102.3524|64.8535|61.3535|69.0536|108.7206|-39.6186|-67.4186|-77.354|-78.4378|-69.8492|-67.0992|-70.6992|-61.7992|-71.3992|-71.5492|-102.5671|38.1869|42.8369|63.4868|66.7368|65.1968|59.1468|63.9968|43.9742|67.7575|45.5138|26.3487|38.7624|36.0916|25.5629|26.0088|33.707|-3.3336|-3.6836|-7.9336|-3.4336|-5.7837|-12.4837|-14.6337|-9.9837|-17.9337|-20.6902|-19.2286|-16.3786|-22.2766|-16.9266|-15.8266|-16.8266|-18.3823|-18.0303|-17.3115|-17.1683|-18.0148|-18.5525|-15.9717|-16.1717|-15.9217|-7.9217|-16.8217|-16.7602|-18.2725|-16.5197|-18.4197|-19.2197|-17.6146|-18.0646|-21.1646|-23.3739|-19.9739|-23.5544|-23.2271|-26.8412|-24.1819|-27.9819|-30.5819|-28.7303|-30.1303|-33.4803|-37.0559|-34.2715|-36.6215|-43.3446|-35.3946|-34.4946|-46.0946|-41.5446|-53.0162|-54.0097|1.168|13.818|23.668|4.068|19.3681|20.668|35.518|37.4034|31.1093|21.3516|24.2016|-5.4674|-10.5174|-13.7174|-13.2674|-23.1174|-23.3805|-26.1839|-22.9765|-28.0545|-25.8716|-25.3907|-15.0907|-22.1407|-25.2907|-29.7907|-30.8564|-30.946|-31.8261|1.6826|6.2326|11.0326|18.9826|27.9826|19.8826|7.4826|9.2326|9.9326|14.3326|17.8826
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|0.9307|1.0246|0.7574|0.7561|0.5461|0.5761|0.6061|0.6961|0.5561|0.6361|0.6461|0.7761|0.5461|0.5361|0.5461|0.5561|0.6261|0.6461|0.7717|0.6836|0.7823|0.6937|0.8019|0.7019|0.6119|0.5919|0.5419|0.5419|0.6419|0.7119|0.8772|-0.1183|-0.1183|-0.2483|-0.1183|-0.1383|-0.7283|-0.7653|-0.7532|-0.7832|-0.8146|-1.0024|-0.7527|-0.8027|-0.9058|-0.9309|-1.0093|-0.9193|-1.102|-1.0027|-1.0908|-1.0862|-0.9962|-1.2508|-1.2598|-1.1231|-0.9431|-0.9431|-1.0031|-1.2831|-1.3873|-1.5285|-1.4185|-1.5685|-1.6005|-1.6112|-1.7124|-1.9232|0.075|0.455|0.685|1.015|1.145|0.675|0.665|0.775|0.835|1.335|1.155|0.885|1.115|1.6295|-0.1779|-0.5479|-0.7779|-0.6179|-0.7179|-1.1879|-1.211|-1.5077|-1.318|-1.3578|-1.4848|-1.4992|-1.4641|-1.6174|-1.5991|-1.6591|-2.0095|-1.9945|-2.0222|-2.0155|-1.9655|-2.1264|-2.0464|-2.0664|-1.9764|-1.8164|-2.5164|-2.5388|-2.5488|-2.8814|-3.1072|-3.1285|-3.339|-3.419|-2.899|-3.079|-2.499|-3.209|-4.7594|-4.0788|-4.2725|-4.14|-4.0045|-4.2505|0.585|1.095|1.235|0.905|1.465|2.165|2.055|1.305|1.635|2.125|2.505|2.725|1.245|1.395|2.695|3.325|3.8822|3.0422|2.1322|2.4722|3.8722|2.8922|3.1222|2.6922|3.8301|2.7401|2.5283|2.3983|3.0283|1.4383|1.4583|1.5483|1.5183|1.5483|1.5983|0.7383|1.4683|1.5483|1.7183|1.8983|2.2083|2.9283|1.4883|1.5783|1.1483|1.2983|0.8683|1.0583|1.2483|1.0383|2.4983|1.1283|1.5683|1.9631|2.1879|2.961|-0.1788|-0.2288|-0.2788|-0.4688|-0.4988|-0.4088|-0.3588|-0.3288|-0.3088|-0.0688|-0.2688|-0.4688|-0.5388|-0.1888|-0.0088|-0.5288|-0.6988|-0.7188|-1.0088|-0.8988|-1.2888|-1.2888|-1.3388|-1.2888|-0.9388|-1.7988|-2.2588|-2.3588|-3.1365|0.0441|0.7441|1.5141|2.3241|-0.2293|-0.5093|-0.4493|-0.1193|-0.3293|-0.3293|-0.9393|-0.4993|-0.6993|-0.5293|-0.1393|-1.5393|-1.7593|-1.6044|-1.8244|-2.0498|-2.0732|-2.0468|-2.158|-1.868|-2.1367|-2.4641|0.0884|0.7684|0.6384|0.4484|0.5984|1.0584|1.3984|1.3884|1.4884|1.6984|1.8484|0.6484|0.4884|0.6984|0.8784
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|0.5914|0.6714|0.4414|0.3314|0.3914|0.2614|0.3814|0.6814|0.4714|0.6814|0.7114|0.9314|0.6814|0.7414|0.8014|1.2671|1.1596|0.4599|0.7099|0.451|0.5334|0.2722|0.2122|0.2322|0.1222|0.1622|0.1222|0.1422|0.2522|0.2986|-0.0823|-0.0823|-0.0823|-0.1023|-0.1223|-0.1523|-0.2123|-0.2523|-0.2523|-0.2423|-0.2923|-0.3148|-0.2964|-0.3121|-0.2993|-0.3193|-0.3339|-0.3339|-0.2839|-0.3039|-0.3354|-0.3743|-0.3609|-0.4127|-0.4274|-0.4627|-0.4728|-0.4328|-0.3828|-0.4828|-0.5428|-0.6248|-0.6067|-0.6667|0.0608|0.0608|0.0508|0.1008|0.1808|0.3708|0.3808|0.4308|0.6408|0.3397|0.4197|0.3497|0.2497|0.2397|0.2197|0.1997|0.3097|0.4597|-0.1559|-0.1659|-0.2659|-0.2859|-0.3059|-0.2859|-0.3859|-0.3821|-0.4129|-0.4654|-0.4285|-0.3485|-0.2885|-0.4185|-0.4385|-0.4385|-0.5072|-0.5386|-0.5551|-0.569|-0.5593|-0.5193|-0.5593|-0.5093|-0.5493|-0.6193|-0.6593|-0.7793|-0.7454|-0.821|-0.7461|-0.831|-0.771|-0.9006|-0.9145|-0.9245|-0.8999|-0.8599|-1.3166|0.2932|0.1132|0.3832|0.5832|0.9432|0.9758|0.7304|0.3604|0.4304|0.4604|0.4704|0.3304|0.2304|0.3504|0.1204|0.1404|0.1604|0.1904|0.3104|-0.132|-0.162|-0.102|-0.172|-0.172|-0.152|-0.102|-0.062|-0.002|-0.042|-0.042|-0.102|-0.082|-0.092|-0.102|-0.132|-0.232|-0.192|-0.162|-0.162|-0.202|-0.232|-0.232|-0.262|-0.282|-0.342|-0.3517|-0.3317|-0.418|-0.328|-0.318|-0.268|-0.188|-0.078|-0.308|-0.3167|-0.3719|-0.376|-0.3493|-0.3193|-0.2793|-0.1293|-0.2893|-0.3793|-0.4231|-0.4163|-0.4042|-0.4702|-0.4908|-0.4108|-0.4408|-0.4378|-0.4278|-0.4892|-0.5319|-0.4777|-0.4719|-0.4995|-0.5095|-0.5495|-0.6378|-0.7525|-0.645|-0.6085|-0.5885|-0.6185|-0.6985|-0.7912|-0.9096|-0.8412|-0.9519|-0.9505|0.0897|0.3297|0.3197|0.1397|0.3897|0.4897|0.6297|0.9197|0.6785|0.5884|0.536|-0.1369|-0.1569|-0.1469|-0.3769|-0.4569|-0.4707|-0.4107|-0.3107|-0.3107|-0.2507|-0.2707|-0.0507|-0.2507|-0.4107|-0.4707|-0.4897|-0.5083|-0.5183|-0.6447|-0.5791|-0.5502|-0.6137|-0.5237|-0.5237|-0.6437|-0.6547|-0.6875|-0.7205|-0.6828
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|1.2739|1.2439|1.2239|1.4339|1.3439|1.2939|1.1739|1.5939|1.6039|1.3639|1.7339|2.3739|2.9539|1.3739|1.2239|1.4439|0.8039|1.0939|1.6739|2.5939|1.7939|2.111|1.8017|1.7769|1.6275|1.8475|1.3675|1.3975|1.5875|1.5575|1.4575|1.7975|1.7716|1.8001|-0.1548|-0.2848|-0.4248|-0.8648|-0.7848|-1.3148|-1.7648|-2.2609|0.3179|0.8279|1.2479|1.5179|1.3179|1.3079|1.2079|1.7079|1.8879|1.9579|1.9579|2.2679|2.2743|2.3732|2.2022|2.0822|2.0822|1.5322|1.3022|1.1822|0.9322|0.8722|1.2722|0.7322|0.6122|1.1322|1.6722|1.9522|1.9222|2.4022|2.2275|2.3387|1.6987|1.7287|1.5987|1.6187|1.6587|1.2387|2.2687|-0.8584|-1.4184|-1.8384|-1.9684|-2.3352|-1.8352|-1.7852|-1.8052|-2.0552|-2.026|-1.956|-2.3372|-2.2532|-2.2632|-1.8432|-1.7832|-1.7832|-1.7832|-1.3932|-1.0832|-1.4832|-1.1132|-0.9732|-1.8232|-2.0832|-2.1632|-2.2532|-2.1332|-3.5132|-2.728|-3.2733|-2.927|-3.2122|-3.0708|-3.1683|-3.0683|-3.1883|-2.8859|-2.2659|-2.2159|-2.8059|-1.5259|-1.9059|-2.8459|-2.9059|-3.1394|-3.1248|-3.0948|-3.7507|-3.1007|-3.3736|0.0521|0.4121|1.3821|1.6121|1.2221|1.4121|0.9821|1.2021|3.3121|3.4996|3.2397|2.8497|2.3797|2.5697|3.9497|2.3714|2.8714|2.5514|2.3814|1.9514|1.9314|2.5914|4.1637|1.7337|1.5837|1.9437|2.3337|2.3237|2.5137|1.9737|3.6337|-1.8866|-2.0266|-2.2566|-2.5385|-2.2961|-2.5861|-2.4761|-2.5561|-2.5561|-2.5661|-3.1761|-3.1845|-2.9289|-2.5789|-3.561|-2.9994|-2.927|-2.557|-1.627|-0.687|-2.427|-2.5361|-2.1161|-2.3361|-2.8161|-2.4161|-2.8761|-2.8561|-3.3017|-3.6631|-4.1812|-3.2977|-1.6477|-1.3777|-1.0177|-1.7277|-2.0177|-1.7577|-3.0877|-3.0174|-3.2132|-3.0514|-3.9004|-3.3333|-3.6233|-4.0425|-3.9625|-4.0561|-3.9868|-4.5981|-3.2581|-2.8181|-2.5681|-2.0181|-2.1281|-2.0181|-1.5681|-1.4381|-1.0581|-1.4781|-2.2881|-2.4581|-2.2381|-1.5081|-3.5681|-4.0456|-4.3946|-4.3634|-4.4977|-5.4674|-5.0236|-4.1136|-4.0736|-4.9336|-5.6224|0.2186|0.7386|0.6986|0.2086|0.6486|1.7086|2.3386|5.4286|4.0886|5.2186|4.8686|4.7186|5.1786|6.6586
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2.3966|2.4866|3.4066|2.6766|2.8566|3.5266|3.1566|4.4666|5.3663|4.4063|4.1463|4.8086|3.3586|3.4386|3.5586|3.6286|3.7986|3.5186|4.2286|4.1286|4.8163|3.5263|3.9163|3.5571|2.7071|3.0871|1.8771|1.5471|2.4771|2.4171|2.7771|3.9106|3.3596|2.4979|2.0382|2.6563|2.2592|3.2092|-0.537|-0.967|-1.687|-1.077|-1.077|-1.317|-1.567|-1.937|-2.1438|-2.1681|-1.9485|-2.0128|-2.2948|-2.5195|-2.4395|-2.7578|-2.6402|-2.9502|-2.0102|-2.4902|-2.4002|-2.5771|-2.6871|-2.5097|-2.0197|-2.8097|-2.7735|-2.9084|-3.1682|-3.1963|-2.8831|-3.5773|-3.0254|-2.8765|-2.6978|-3.0959|-2.9878|-2.8278|-3.2759|-3.0431|-2.9831|-3.9351|-2.9505|-2.9505|-3.1867|-3.3725|-3.1225|-3.7346|-3.2146|-3.5012|-3.7702|-3.9392|-3.2503|-3.4403|-3.8103|-3.6753|-4.0253|-4.164|-4.474|-4.6744|-5.3627|-5.3108|-5.2586|-5.2012|-5.7553|-5.8742|-6.3385|-6.5145|-6.9145|-7.2354|-6.4854|-7.8354|-8.6284|-8.0384|-6.5584|-7.8584|-8.7084|-9.7259|-9.7459|-11.1955|-11.345|-11.5249|-13.4399|-15.0916|-15.284|-13.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.1127|2.6627|3.3597|2.2711|2.0511|2.2711|2.4811|3.3111|3.3023|2.412|2.6272|2.5386|2.1795|2.605|2.175|2.035|2.075|2.335|1.415|1.615|1.875|1.365|1.895|2|1.8797|1.5097|1.1997|1.1997|1.8797|1.7397|1.4797|1.1197|1.8397|1.5197|2.1597|2.4447|-0.5336|-0.5936|-1.4336|-0.9136|-1.6736|-1.6436|-1.1236|-0.7736|-0.5536|-0.5836|-0.8536|-1.3536|-1.6136|-1.8557|-2.1135|-2.31|-1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|0.3664|0.3764|0.4182|0.4597|0.4436|0.4212|0.4419|0.4704|0.4188|0.4795|-0.0249|-0.0449|-0.0349|-0.0449|-0.0249|-0.0449|-0.0849|-0.1149|-0.4449|-0.5749|-0.6249|-0.7166|-0.7832|-0.6732|-0.777|-0.707|-0.797|-0.9366|-0.841|-0.871|-0.881|-0.891|-0.891|-0.961|-1.001|-1.102|-1.202|-1.1272|-1.2492|-1.2493|-1.2493|-1.4642|-1.4253|-1.4095|-1.5195|-1.6461|-1.7512|-1.9608|-2.3092|-2.4102|-2.4164|-2.2293|-2.527|-2.6922|-2.9413|-3.2926|-3.5907|-3.5391|-3.8912|-4.5524|||-0.2023|-3.0323|0.4894|0.4694|0.1494|0.8494|0.6494|1.5194|2.2594|2.3921|2.1995|1.9147|1.7947|1.9621|1.5021|1.7921|2.1479|2.111|1.3584|1.9576|1.4662|1.3262|-0.131|-0.861|-0.891|-1.091|-0.901|-1.021|-0.911|-1.201|-1.221|-0.821|-0.911|-0.941|-1.021|-0.971|-1.131|-0.791|-1.461|-1.5379|-1.6279|-1.6954|-1.8077|-1.7381|-1.6581|-1.9281|-2.132|-1.932|-2.1922|-2.3625|-2.2715|-2.4415|-2.8634|-2.1818|-2.0818|-1.9518|-2.3218|-2.2518|-2.9618|0.258|0.838|1.328|1.518|1.898|2.258|2.468|2.188|1.508|1.748|2.518|2.198|1.638|2.128|1.468|0.828|0.868|0.858|1.258|2.858|2.3945|2.4645|2.2645|2.5645|1.9645|1.9645|2.5245|2.4476|1.9576|2.8076|2.2234|1.8705|1.0505|1.5805|1.2578|0.6078|0.0878|0.0278|0.1778|0.0178|0.2578|0.6178|0.6578|0.4578|0.2878|0.4678|0.6078|0.4778|1.4478|0.9978|2.0976|-0.0834|-0.9734|-0.9634|-0.937|-0.937|-0.927|-0.687|-0.667|-0.747|-0.267|-0.557|-0.897|-1.0483|-1.0122|-1.0922|-1.1653|-1.1201|-1.1101|-1.2001|-1.0185|-1.2385|-1.3311|-1.5024|-1.4787|-1.3464|-1.5264|-1.5364|-1.6064|-1.4464|-1.6664|-1.8764|-1.9782|-2.0419|-2.3771|-2.314|-2.5472|-3.1892|-2.3592|-2.7253|-2.5028|-1.8728|1.1985|1.6585|0.9385|1.3485|1.3185|1.6985|1.7485|2.0951|1.2676|1.4476|1.7568|-0.3587|-0.4887|-0.3387|-0.8587|-1.0787|-1.2786|-1.224|-1.4445|-1.3799|-1.4723|-1.3623|-1.3923|-1.5623|-1.8623|0.1031|0.6031|0.5031|0.6531|0.8331|1.2231|1.2631|1.8931|-0.9728|-1.5028|0.0889|0.3489|0.1189|0.4489
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-2.8365|-3.1265|-2.3065|-4.9265|-5.9265|-4.3165|-1.6165|-1.2865|-4.5465|-7.2265|-6.8465|-6.0965|-7.2265|-6.9265|-6.2865|-5.0265|-5.2065|-4.8365|-5.2765|-3.9265|-4.1565|-6.7865|-7.8865|-7.2565|-7.0965|-6.7865|-10.2365|-7.7665|-5.1365|-2.7965|-5.4665|-8.2465|-7.2065|-7.0465|-7.7065|-6.6965|-10.0565|-10.1565|-12.0723|-11.2925|-13.9645|-13.1749|-11.7394|-13.2924|-11.7224|-8.1524|-7.5324|-7.6724|-8.9924|-7.8624|-6.5824|-8.3424|-9.0324|-8.9824|-6.3724|-4.7824|-3.6124|-3.9424|-6.9124|-9.2824|-8.8024|-13.3824|-8.7724|-11.7824|-13.2424|-16.9149|3.5024|5.2924|7.1724|10.1624|6.5324|9.5524|12.1924|13.6301|12.8901|13.7501|11.8912|12.1458|13.4897|-1.1752|-0.7552|-2.8352|-3.4452|-7.0552|-9.2552|-10.5352|-8.2752|-11.4252|-13.8352|-13.933|-15.6983|-15.3675|-16.7456|-16.1468|-17.652|-14.8763|-16.1863|-18.2063|-14.0063|-14.1063|-16.8163|-21.1361|-16.1261|-16.3061|-16.2061|-19.3761|-19.7961|-19.8461|-21.6661|-16.0161|-23.8661|-28.4934|-25.7553|-14.5153|-11.2853|-13.2253|-13.5953|-21.1253|-27.2547|-25.2579|-20.6179|-17.8579|-27.1879|3.5662|9.1962|7.4562|9.1062|12.4662|16.0262|26.8962|11.9562|12.5462|17.1562|9.0362|13.0662|17.0162|15.2062|19.3362|19.5962|14.5762|26.2662|21.1714|17.2014|10.3214|18.1714|24.7965|20.1621|16.6821|24.4646|23.2118|13.6305|9.1205|4.8605|12.0205|13.9805|21.7928|9.6041|10.2441|13.8084|14.4255|10.3954|6.9054|9.2854|12.2399|-3.494|-7.814|-9.5933|-7.9131|-9.9573|1.9761|1.8261|2.1061|3.7061|4.6161|2.2461|3.4961|3.7461|2.2161|5.4561|6.4261|7.5461|11.7361|-3.6381|-4.6481|-6.0781|-5.2381|-8.6581|-10.2585|-6.8385|-7.2485|-9.3985|-10.5335|-9.3535|-11.7972|-12.1797|-7.7197|-11.4297|-9.9297|-12.2297|-11.2297|-14.0786|-12.8901|-12.7546|-13.9784|-14.9694|-16.0648|0.9498|3.0298|5.9298|6.3498|2.7098|5.1198|3.7198|4.5598|7.3598|4.7698|9.2198|10.2898|11.5198|10.6921|9.8021|-2.0485|-3.9485|-5.6785|-7.1385|-7.4785|-6.7285|-8.0185|-9.4185|-10.8272|-6.747|-4.677|-4.707|-4.257|-2.327|-1.967|-3.397|-5.067|-4.997|-5.247|-6.287|-8.0872|-6.7072|-6.2191|-6.3023|-6.4387|-5.3987|-6.8887|-7.6485|-8.4173|-8.0397|-7.673
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|2.3432|6.2632|7.5932|7.6632|7.5132|8.5232|9.6832|12.3832|12.3658|14.9692|13.7292|14.0792|20.1552|-9.8899|-10.5799|-12.9699|-11.6599|-12.9199|-13.3499|-11.1299|-11.3699|-13.2799|-12.9499|-12.2499|-10.3799|-9.7199|-10.7699|-14.4588|-13.4035|-14.3935|-14.8535|-16.0561|-15.8092|-15.8192|-16.0092|-17.2295|-16.8195|-15.5595|-15.2895|3.1391|0.2891|4.3591|9.5891|7.1291|5.5591|6.6191|6.5091|7.1491|7.4091|5.4291|5.7491|5.4791|6.2391|7.9891|9.0091|6.9391|5.0491|4.6391|6.5491|4.0591|3.4091|3.5791|5.1891|0.9091|2.7191|4.2391|4.3891|6.9791|7.6291|10.1991|13.6291|15.3291|10.6391|8.3191|13.0791|13.5391|14.7691|17.1471|13.6771|13.3471|15.5571|17.0713|19.847|14.527|12.957|14.087|17.117|17.248|12.198|12.218|16.358|18.8222|17.2241|17.3618|25.2948|15.1536|15.4335|17.5678|16.5781|20.9878|-8.2822|-11.8022|-10.6322|-11.2722|-10.7522|-10.3622|-12.5822|-14.0022|-13.4722|-14.9322|-11.9822|-10.9622|-9.6522|-15.7622|-17.3622|-20.2207|-18.5797|-19.6819|-20.2938|-19.8553|-22.0526|-20.7595|-24.1795|-19.8639|-21.5326|-23.1274|1.5005|3.9905|6.6405|8.7605|1.8405|3.3805|7.3705|4.0605|15.7005|11.7205|7.7005|6.9405|8.7505|6.2005|9.6705|11.6705|20.6105|20.4305|22.0905|19.0216|15.4935|20.0294|18.3199|19.5508|8.5908|8.2408|10.5908|12.6108|12.8508|14.1165|14.0022|17.1184|11.1684|11.9684|13.2184|7.1584|9.3484|8.9384|10.8884|2.5684|2.1184|3.9284|4.4684|10.3484|7.7684|7.9684|13.2084|12.6661|5.1961|6.7661|7.8961|4.6961|5.9261|5.6961|5.3961|7.2412|4.6446|6.829|2.259|2.529|3.099|3.439|4.129|4.129|4.049|3.829|3.629|3.829|4.629|5.659|7.0205|6.0762|6.6168|6.0883|7.1883|-2.6495|-2.8195|-2.6995|-3.3395|-5.7895|-3.7695|-4.4995|-5.2695|-6.3572|-6.0223|-4.2223|-6.7223|-4.7723|-4.4123|-4.4623|-3.2123|-3.1123|-2.3123|-0.9123|-0.2023|-0.7623|-0.2023|-0.7623|-1.6123|-1.7423|-2.3823|-3.9123|-3.7459|-4.1499|-4.3332|-4.3462|-4.1662|-5.1519|-4.6727|-4.8227|-4.9427|-6.5924|-4.8429|-4.1629|-5.4929|0.2221|2.3221|2.9321|2.8221|0.9221|2.2021|3.1621|2.3221|2.5321|5.0921|5.734
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-0.4361|-0.4952|-0.5013|-0.5336|-0.5836|-0.49|-0.52|-0.49|-0.47|-0.46|-0.51|-0.41|-0.4|-0.34|-0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-9.0533|-11.4133|-11.6464|-11.3468|-11.2668|-10.0068|-9.9268|-8.0368|-8.8068|-10.1268|-7.6268|-7.0168|-8.1968|-6.7168|-4.8968|-4.4168|-2.4768|-5.3268|-7.1168|-5.2268|-4.4068|-8.5868|-11.1368|-7.3668|-5.2268|-1.4368|-6.0068|-7.1868|-6.6668|-3.9568|-10.3368|-9.2068|-14.8468|-16.4168|-17.7368|-18.8868|-18.9768|-19.7068|-21.1268|-23.8003|-25.5481|-27.5618|-21.9731|-27.1223|-23.9076|-27.8229|-31.9799|-26.091|-29.7044|-27.1488|-31.0908|-32.7408|-31.2558|-38.0459|-35.1644|-34.3021|-36.842|-32.902|-30.402|-33.662|-33.652|-44.372|-37.372|-55.572|-39.9867|-49.4069|-47.4526|-36.2326|-40.7826|-38.0026|-29.8626|-20.9126|-23.2926|-21.2826|-15.8926|-7.3726|-22.5626|-22.5126|-31.2526|-31.6626|-16.7726|-17.9126|-21.3126|-19.3326|-17.5126|-22.2426|-23.0926|-19.1626|-33.3626|-42.0626|-43.1151|-40.0195|-48.2517|-42.717|-31.537|-32.147|-40.797|-44.487|-51.357|-54.395|-58.2056|-58.3434|-63.7483|-69.8525|-71.9039|-70.5239|-64.2439|-64.9639|-73.5139|-92.5433|-91.7542|-102.2744|-68.4644|-77.3744|-90.4744|-89.5045|-82.5946|-95.0529|-70.1629|-81.2129|-90.535|-50.545|-58.385|-29.935|-68.355|-78.895|-65.845|-91.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-2.418|-1.6673|-1.6499|-1.7843|-1.1746|-1.742|-1.6897|-1.6371|-1.9033|-1.5176|-1.4081|-1.5699|-1.4878|-0.903|-1.0424|-0.9851|-1.01|-0.908|-0.3905|-1.0548|-1.4778|-1.4903|-1.2738|-0.8682|-1.4131|-1.5326|-1.6843|-1.5425|-1.4903|-1.025|-1.6221|-1.4728|-1.6943|-1.764|-1.6221|-1.642|-1.5176|-1.0697|-2.0203|-1.8735|-2.0874|-2.8382|-1.4323|-1.2108|-1.2457|-1.074|-1.5368|-1.4621|-1.4174|-1.7856|-2.2036|-2.8307|0.025|0.4853|0.2539|1.1148|1.0651|1.0775|1.3189|1.2218|1.1497|1.1621|1.7195|1.1099|0.9357|0.9581|1.0178|1.1646|2.1674|2.7621|1.9061|2.2246|3.1378|2.6395|2.5077|2.9934|2.4783|2.0453|1.7567|1.4307|1.6049|1.5751|1.4307|1.8015|2.1026|2.869|3.0158|2.6127|2.8466|2.436|2.8316|2.3265|1.4631|1.9981|2.5405|2.5803|2.5529|2.5903|2.7221|3.0979|2.3688|2.6923|3.8966|4.9681|3.8285|4.0798|3.7613|3.4752|3.4379|2.7287|3.9977|4.3137|4.2018|3.4702|2.5023|2.7884|1.619|4.0699|4.8761|4.0574|3.9181|5.047|2.7504|3.5267|3.0042|3.0818|3.9818|3.3856|2.2559|2.4002|1.8553|2.027|3.1492|2.198|2.8591|1.288|0.9024|0.9944|1.0666|0.9795|1.3403|1.3908|1.5274|1.5025|1.3588|1.406|1.5215|1.049|1.1759|0.7902|0.743|0.9072|0.9943|1.0981|1.2045|1.0272|0.9837|1.0566|1.1263|1.0566|1.1562|1.0815|1.0367|1.1562|1.2915|0.876|0.866|1.1547|-0.1251|-0.0082|-0.2172|-0.68|-0.476|-0.2496|-0.8716|-0.5855|-0.7845|-0.6601|-0.3516|-0.5258|-0.3093|-0.1401|-0.6253|-0.68|-0.7248|-0.7746|-0.8595|-0.8939|-0.7496|-0.6401|-0.9287|-0.9496|-0.9322|-1.0209|-0.7248|-0.5829|-0.4038|-0.456|-0.6352|-0.9139|-1.1595|-0.9256|-0.9331|-0.953|-0.7862|-0.8932|-0.6369|-0.8186|-1.1197|-0.938|-0.9077|-1.0429|-0.8629|-0.7236|-0.5743|-0.5419|-0.4971|-0.3578|-0.2558|-0.3304|-0.3031|-0.4847|-0.5071|-0.5195|-0.6614|-0.5992|-0.6489|-0.96|-1.139|0.1185|0.3623|0.6435|0.7156|0.5166|0.7828|0.6957|0.529|0.2528|0.2703|0.2902|0.2926|0.4071|0.6062|0.7953|0.8401|0.7326|0.4863|0.3892|0.2822|0.332|0.3395|0.3892
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.3214|25.3214|54.3815|35.1615|42.9514|47.9415|48.5414|68.9614|72.1114|78.1514|70.7114|75.6514|74.1015|56.5315|62.3714|92.0814|95.1714|92.1349|104.6855|77.492|74.352|72.052|73.302|72.4783|91.6582|93.4946|60.0321|56.8921|60.9321|64.4821|59.2321|69.2221|82.154|67.184|89.2016|63.3957|74.733|-6.8454|-13.2354|-6.9954|-23.8654|-18.4754|-11.6354|-10.3854|-11.3854|-9.5854|-13.9354|-27.5154|-31.7054|-41.5454|-49.6854|-45.0854|-47.3854|-47.8354|-51.7254|-54.1254|-60.7154|-55.3254|-56.9154|-52.0254|-50.4254|-41.8954|-67.4054|-64.7054|-48.9354|-52.2254|-39.4954|-34.9054|-30.7254|-15.4254|-53.9754|-46.3038|-43.2323|-40.1523|-33.0123|-34.5623|-25.8523|-28.9723|-34.2423|-38.2823|-37.4023|-35.0323|-38.7623|-43.0023|-52.6626|-54.0875|-47.0475|-33.9375|-30.1775|-40.6175|-46.0075|-56.99|-52.5439|-53.6176|-53.2657|-55.4741|-56.9724|-52.9324|-58.2824|-51.5924|-35.1824|-17.0424|-31.8124|-43.1424|-43.3524|-46.1424|-39.0224|-51.2824|-51.4024|-67.6224|-76.7624|-78.5824|-64.7024|-55.4524|-61.5024|-55.5424|-39.3524|-46.6524|-23.1724|-58.5724|-53.5424|-81.1524|-86.0733|-88.7997|-94.4164|-82.9377|-47.0977|-38.1077|-48.5477|-65.2677|-57.5577|-76.9777|-52.1177|-44.7177|-70.7077|2.3315|5.6315|14.0615|23.2815|9.1515|25.6915|30.3915|13.7815|22.3215|25.1415|35.7015|38.2315|43.5616|40.5916|20.7315|17.2115|52.7315|53.8416|56.4317|48.9236|54.2534|52.0788|47.1125|42.5377|47.0677|51.6177|44.1703|38.7803|45.6703|47.1448|38.1548|38.9548|35.3548|23.8748|34.5648|38.4236|35.8057|36.3063|39.8309|30.3771|40.5379|37.9327|30.0712|25.0712|30.6111|22.6811|31.5828|23.0605|24.8505|27.1505|24.8105|24.2405|22.3605|25.2505|28.4505|22.7805|26.3405|31.2105|33.4805|29.3505|42.9405|50.5456|-9.7314|-9.9914|-11.9814|-10.2114|-26.1414|-27.0314|-29.5414|-34.1614|-34.9914|-35.4714|-35.4314|-46.636|-37.8367|-36.6267|-40.7167|2.5584|19.7784|25.8784|15.2784|31.1084|37.57|31.38|36.3895|33.93|-1.3492|-4.5992|-6.9792|-12.2392|-9.4192|-11.0692|-21.5492|-22.5224|-21.5149|-22.6448|-29.1493|0.0931|12.5931|15.9031|12.7331|6.2631|2.2131|9.7431|10.5331|11.1131|17.0031|18.1931|21.7792|17.4192|26.1912|12.6112|16.0791|13.6451|11.7835|12.5835|13.1235
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|7.7867|8.3867|7.5667|5.1367|6.2867|6.8867|10.6967|10.0867|9.6967|8.8867|7.7267|10.2967|9.9867|12.9167|13.3467|11.7867|11.0667|12.3067|16.3497|15.0747|13.8091|16.2507|15.7007|15.2091|15.8779|11.3879|8.5179|9.6379|14.4179|17.0132|16.3687|-3.5919|-0.1719|-5.1419|-10.0819|-11.8219|-13.2319|-15.5319|-14.9071|-17.1101|-21.4384|-17.5694|-17.2319|-15.6119|0.7885|0.0685|1.1585|0.4785|4.2085|6.2085|4.4585|5.1785|10.9985|10.0685|11.8485|12.4485|14.0485|15.9485|19.2155|20.2684|-4.0152|-3.7252|-5.2952|-8.6652|-6.4252|-8.2052|-10.4652|-8.9852|-8.3452|-4.0152|-4.8352|-6.5852|-5.1952|-7.7052|-10.0152|-5.8352|-8.1052|-9.5952|-11.0252|-8.5952|-5.2952|-10.3352|-16.0552|-18.2352|-18.9902|-23.3735|-19.9171|-17.4271|-21.5043|-16.0643|-15.6143|-15.1743|-14.4843|-4.9143|-12.7543|-16.1843|-17.1143|-15.9143|-16.0243|-13.8743|-16.3343|-15.8943|-14.7943|-16.1243|-16.9943|-17.1243|-11.4543|-14.3143|-21.8443|-23.7343|-20.8143|-21.6543|-15.8443|-24.0343|-26.0043|-19.4443|-20.8243|-21.6343|-21.3243|-24.7743|-29.7043|-33.3165|4.8458|7.6558|13.8758|10.7558|11.3458|17.3858|20.2358|33.1058|9.0858|10.3958|13.0858|7.8758|11.2358|12.2258|7.0158|11.8958|3.1458|2.4358|12.6858|10.9558|15.8358|19.9558|15.6258|16.7858|18.1458|19.1758|15.8258|19.0958|22.9709|18.0209|17.1509|17.2909|20.6509|30.0405|17.3924|15.3424|16.9124|12.9524|10.1324|8.5924|11.2324|14.5624|19.6955|13.9855|20.4534|-3.7374|-7.5874|-5.2474|-8.9174|-10.2774|-11.8074|-12.2626|-10.3196|-11.4756|-11.8848|-10.4348|-8.3048|-8.3848|-6.8948|-2.1648|-6.1248|-7.8748|-8.2148|-5.4048|-7.5548|-8.3848|-3.9548|-3.2748|-8.1648|-6.7148|-8.7348|-4.3748|-7.2948|-6.8848|-5.8048|-7.1448|-11.5048|-13.5948|-17.5898|-16.9859|-17.7404|-16.6032|2.6636|2.9936|5.5036|6.2636|2.6136|7.2836|5.4936|6.7236|7.4236|2.6536|8.4036|9.7036|15.8736|14.9036|13.7436|21.3963|-7.1109|-9.6509|-8.7109|-10.9609|-10.1709|-10.7709|-12.4109|-15.1009|-15.1549|-16.6943|-17.7743|-18.8609|-18.5382|-19.5191|-13.8791|-16.6591|-15.5591|-18.9701|-17.519|-17.0412|-15.713|-17.2294|-16.7585|-15.5885|2.105|3.885|4.945|5.775|1.515|1.785|1.515|1.945
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|4.4481|5.2181|7.9881|3.4281|3.5381|5.8781|7.3581|8.5281|7.1581|4.0681|4.1881|8.4481|8.8881|8.1581|7.6181|9.4681|11.6981|15.2313|10.1353|12.5109|11.7093|7.7804|6.1904|7.2271|5.1275|2.9275|2.7775|5.1975|6.2075|6.5428|-1.1242|-0.6542|-1.1842|-1.6842|-1.4242|-1.8742|-4.0342|-4.4542|-4.4842|-2.8042|-5.9542|-7.3458|-5.6892|-5.4702|-6.4969|0.1211|0.6111|0.1511|1.6011|1.6811|1.6911|2.8711|2.8011|3.3811|3.0211|3.0311|3.6011|3.4611|5.6511|5.1511|4.7811|3.5311|4.9611|3.2311|3.4311|3.1811|1.9811|4.0311|5.1511|7.0111|6.6811|6.5111|7.5511|9.1078|10.1287|6.8152|9.5208|7.5576|-0.425|-0.045|-1.145|-0.395|-2.555|-2.5249|-0.785|-3.675|-2.975|-6.275|-4.415|-6.275|-6.9894|-6.8932|-6.7975|-6.2502|-6.2102|-6.7202|-7.8402|-7.0909|-7.3809|-8.0309|-9.4744|-8.4544|-8.0244|-8.7344|-8.9544|-6.2744|-6.8944|-6.4344|-8.7744|-4.2344|-7.8444|-10.3644|-9.876|-10.9383|-12.8045|-9.4145|-9.1745|-9.6045|-8.4045|-10.8845|-13.0784|-13.1415|1.1878|2.6678|6.0878|8.7878|4.9578|4.5578|4.3778|7.0278|6.9578|6.9778|9.5178|11.1078|10.4378|14.7578|7.4678|5.7578|4.4678|3.6578|6.3578|5.4878|8.3304|6.0004|6.0104|6.4104|6.9404|5.4404|7.5104|7.8604|3.7704|4.1104|6.6204|9.3404|12.2577|7.5658|6.9358|8.3258|7.9058|6.0558|7.1658|4.5958|8.4458|11.5253|-4.2767|-4.7267|-9.1267|-7.3185|-7.5884|-7.0686|-7.5586|-7.2786|-7.2886|-8.1486|-5.3886|-7.7586|-7.5695|-8.7256|-7.3673|-8.582|-7.832|-5.182|-7.762|-8.1233|-9.1726|-8.1812|-9.6197|-9.8891|-8.6906|-10.157|-9.257|-9.537|-9.727|-9.997|-12.7409|-7.0809|-4.4909|-5.0909|-3.4709|-9.1209|-8.8909|-11.0409|-10.4982|-11.8763|-12.2454|-10.6776|-7.1276|-9.0776|-9.0076|-6.3076|-7.0576|-3.9176|-6.9976|-8.3476|-9.9989|-9.2944|-8.1638|-8.833|-5.993|-6.253|-4.883|-4.273|-5.333|-6.853|-5.603|-3.973|-3.053|-7.953|-7.233|-6.743|-9.863|-8.7609|1.1566|3.2566|4.5066|3.5666|2.6666|0.0666|1.6666|3.5466|2.9566|0.7666|4.0566|3.8866|5.6466|6.2866|5.7866|3.7766|3.7166|2.5866|5.4366|6.0366
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-43.0056|-43.4056|-40.6978|-36.9478|-51.2478|-37.0478|-42.3156|-34.9156|-41.6156|-43.3646|-57.2023|16.1094|19.9594|17.5094|23.5094|29.7594|38.8594|55.0594|39.9248|33.7248|40.0137|-10.0273|-8.9273|-15.6273|-14.1273|-6.2773|-10.5273|-11.1273|-12.3273|-14.5773|-19.0273|-14.6773|-12.7773|-12.8773|-10.0773|-17.3773|-11.0773|-3.9773|-17.1773|-26.1573|-38.8073|-32.5873|-13.7973|-14.6873|-14.6873|-14.9273|-18.4573|-19.8373|-15.8573|-17.2873|-9.9273|-35.3773|-27.7773|-29.0073|-34.8373|-46.4073|-48.2135|-41.2535|-34.3935|-31.4935|-31.3935|-30.4635|-22.8135|-31.5435|-22.8135|-22.6235|-26.5935|-22.3735|-17.6635|-11.2935|-24.8235|-25.6635|-28.5035|-41.5035|-35.7635|-41.2535|-40.3735|-34.1934|-35.0735|-41.1535|-48.0235|-49.9335|-47.0435|-68.4235|-57.982|-55.182|-57.202|-72.252|-78.1355|-87.8556|-68.929|-78.9878|7.5612|25.3112|33.7413|23.5413|25.9013|29.1813|17.5113|40.0713|21.0413|40.7613|78.7112||67.5012|64.4912|33.6212|44.6913|39.7613|34.6813|9.5312|12.6212|37.9613|24.3813|37.2413|42.0113|57.5612|25.7913|45.5012|75.2112|20.9212|43.5612|97.2712|50.2478|36.8578|33.9378|51.2978|53.6878|68.7879|-25.3001|-52.4001|1.1726|11.0826|23.0226|16.0226|5.0126|1.8926|8.6027|13.5826|5.7026|3.0326|21.0326|24.5427|25.7226|28.6827|20.7226|35.1727|36.1127|42.1027|32.1226|29.7526|44.3927|52.2935|64.1156|37.3617|39.4603|49.4303|38.2742|53.0065|35.8166|40.4465|36.6767|38.5267|40.3967|16.1667|19.3567|29.5667|46.2567|31.1767|34.7067|39.8352|41.988|44.6428|51.6411|21.9811|31.3411|43.4978|30.5132|44.8813|29.7601|24.6501|35.7678|22.5278|22.0379|22.5278|31.3104|18.292|15.542|18.582|21.002|22.832|19.462|18.482|28.982|28.392|26.992|27.812|23.8628|28.602|24.824|22.104|21.614|24.034|26.364|31.884|26.054|31.964|23.414|14.244|10.414|13.564|17.854|19.064|21.734|28.724|21.474|23.504|20.154|21.654|23.454|23.894|24.5756|25.844|28.7778|30.2125|27.9098|-0.4518|-1.1418|-5.4818|-11.5918|-18.8318|-20.3418|-20.8418|-15.3718|-13.3818|-14.4918|-14.4518|-29.9118|9.3627|12.5627|6.3527|4.3227|7.7527|3.5127|14.0327|17.6827|10.0527|9.5027|8.6927|7.9427|15.5327|14.1227
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|8.017|3.627|8.517|5.547|2.657|3.687|5.627|6.537|7.157|6.567|6.087|8.347|8.627|11.067|9.157|9.8709|10.2609|10.6477|10.8663|10.7063|7.0263|8.8363|7.8863|6.3363|8.2263|8.1663|10.7263|10.6963|12.8163|13.3963|12.7563|14.0863|12.8663|12.7063|14.2863|11.6663|7.9263|9.6363|11.1663|6.2063|8.2863|5.9463|14.9163|15.6532|15.4974|14.5704|14.2904|13.5104|12.2304|9.8504|12.8904|12.4804|15.5104|14.4187|13.8453|15.1272|15.4772|17.4836|20.3195|13.3207|14.8907|12.5607|11.3907|9.9607|10.4907|9.0807|13.0607|11.6307|8.4707|10.0507|10.0007|11.1807|13.7407|11.8207|8.9607|5.9407|9.2207|13.268|9.9855|10.7355|12.0428|12.8836|11.6207|10.8571|8.8371|9.6071|8.7671|6.3271|6.8971|4.9171|4.8671|3.6971|8.0171|10.6671|13.1371|14.5086|12.1486|12.2086|12.5886|12.4086|12.1086|13.0186|9.9486|12.0886|17.2586|18.8017|15.3765|16.3365|18.77|16.3872|18.3814|17.4335|16.2335|18.5635|18.8435|16.2035|20.4235|10.6335|13.0135|11.1535|11.0935|18.6335|14.4768|9.2868|10.8668|12.2168|12.095|9.605|8.8169|8.8169|7.3369|6.9969|7.7469|7.2769|9.1369|3.0569|2.9569|5.0869|5.4769|6.4769|9.7269|9.2071|11.8501|9.9246|10.4406|10.5185|10.9087|11.0587|11.7587|11.8187|-24.0558|-2.4772|-2.7072|-1.8972|-2.9172|-2.2072|-4.6272|-4.5472|-4.8972|-5.2072|-5.2872|-5.5372|-3.9172|-3.8472|-4.2872|-6.6172|-6.7241|1.5123|0.8423|1.4723|1.6423|1.9323|2.5023|5.2323|-3.4603|-3.2303|-3.4503|-2.8003|-1.5603|-0.3403|-2.2703|-1.1803|-4.4703|-4.9103|-5.0003|-3.0303|-4.9603|-5.0771|-4.5283|-5.0883|-4.6583|-5.6724|-5.6224|-5.173|-4.863|-5.2206|-5.9434|-5.1872|-5.4042|-5.6542|-6.2691|-6.729|-6.5561|-6.999|-7.1205|-7.4105|-5.5305|-5.4005|-6.5105|-6.2705|-8.1205|1.2911|4.5111|4.8011|5.4811|4.7011|5.5611|5.4411|5.4011|6.6511|6.0611|7.5584|-1.0945|-0.9245|-3.2445|-2.6345|-2.8045|-5.6445|-6.2666|-6.7863|-6.6763|-5.5263|-5.9663|-5.9736|-4.1236|-4.9436|-6.0036|-6.4834|-6.372|-6.182|-6.502|-7.5973|-7.8075|-7.5534|-9.5037|-7.7968|-7.0668|-7.7068|-6.7268|-9.3368|-8.6187|-8.4096
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|5.0913|5.4413|6.2913|7.7108|5.3808|4.4508|5.7908|7.267|3.257|3.127|3.427|4.927|4.967|4.907|5.097|5.717|6.327|7.5446|8.5546|9.3173|-4.6942|-4.8842|-4.3142|-4.4542|-5.0542|-4.8842|-6.3542|-5.1042|-4.5042|-4.2742|-3.0642|-2.6842|-2.9942|-2.6542|-2.4342|-2.3942|-6.1742|-6.5942|-7.6042|-8.6185|-9.4117|-9.4852|-8.463|-9.5805|1.1225|2.0525|0.8625|3.1525|3.1325|4.5125|3.1625|2.2125|3.6325|4.7925|6.3725|6.7825|6.7525|6.6125|6.7825|7.5925|6.3125|10.2525|13.8925|14.2679|13.1379|12.4979|13.7677|-3.8778|-0.5078|-0.8178|-5.1478|-5.0178|-0.1278|-5.6578|-5.0078|-5.9078|-6.5678|-4.0178|-6.3178|-5.5978|-5.3078|-3.5178|-7.6178|-7.4378|-6.8278|-10.4278|-10.0778|-11.7278|-10.4972|-10.5872|-14.2147|0.7703|1.4903|1.4503|7.1703|7.1903|7.1803|9.0603|8.4403|8.8603|8.1303|8.2603|9.1003|10.1903|9.7203|10.2003|9.4203|10.1203|9.0303|9.1303|9.5003|9.2203|10.3703|13.3703|10.3203|11.6903|10.8703|18.1703|15.3406|10.8106|11.9806|14.8931|6.4531|8.5831|6.7989|4.3789|8.5905|5.9138|5.1094|3.3394|3.7226|2.3626|4.6324|1.871|2.1558|1.1358|1.1258|1.1658|1.1358|1.0458|1.3458|1.5558|1.3258|1.1158|1.1558|1.1858|1.0158|0.8358|1.1358|1.1658|0.7058|0.8258|0.9758|1.3958|1.4158|1.7558|1.8231|1.616|1.576|1.586|2.1252|1.5752|1.9111|1.2711|1.0611|0.7511|0.9411|1.2011|0.8011|1.2311|1.4011|1.7611|1.3211|1.9211|-0.847|-0.807|-1.037|-1.327|-0.847|-0.917|-1.117|-0.697|-1.227|-1.337|-1.4377|-1.3819|-1.4766|-1.7579|-1.4926|-1.2526|-1.7226|-1.7061|-1.7261|-1.7912|-2.0985|-1.7909|-1.4909|-1.5509|-1.5509|-1.3509|-1.6109|-1.4409|-1.5509|-1.5709|-1.6209|-1.6709|-1.2209|-1.6909|-2.2509|-2.2972|-2.563|-2.2572|-2.8158|-2.662|0.4669|0.1969|0.6869|1.4469|1.6069|2.3769|2.8888|-0.8168|-0.4568|-0.7168|-0.6668|-0.6368|-0.8868|-1.2868|-1.4468|-1.4368|-0.8068|-0.7368|-1.0168|-1.9068|-1.1568|-1.2468|-1.4168|-2.2268|-2.6559|-2.1582|-2.2519|-2.6232|-2.298|-2.2727|-1.9127|-2.2127|-2.383|-2.855||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|1.3601|1.7701|1.3201|0.5101|2.2001|2.5301|3.0401|2.8501|3.539|3.4136|3.1836|3.3968|3.4515|3.628|3.488|4.1128|3.9988|2.8088|2.6088|2.3788|2.3788|0.8988|1.6288|2.6988|2.0188|2.7088|2.0088|2.1488|3.3788|3.6614|-0.0844|-1.4344|-1.3344|-1.3444|-2.5644|-2.9944|-3.7544|-3.7644|-4.4388|-3.9781|-5.7318|-4.4714|-3.6738|-3.8136|-4.2396|-3.9751|-4.3796|-4.6684|-4.601|-4.8906|-5.103|-5.043|-5.6545|-5.9272|-6.5147|0.1995|1.0595|1.3995|0.3595|1.1595|1.6395|1.2195|1.0495|1.7595|2.6895|2.1995|4.8695|2.0995|5.4895|6.6695|5.4995|7.4366|6.7029|6.241|-0.2627|-1.5227|-1.3327|-0.9327|-1.6127|-2.1627|-1.8327|-1.0527|-3.4127|-3.8327|-4.0027|-4.1427|-3.8327|-5.0427|-5.2885|-7.1211|-3.3011|-3.6011|-3.5311|-3.1111|-3.6111|-3.0111|-4.1811|-3.5911|-4.2611|-4.4611|-5.5811|-6.1966|-5.2966|-5.0566|-5.1766|-5.2066|-4.5166|-5.8866|-6.9566|-6.8266|-8.1513|-8.0503|-9.2259|-8.2593|-8.0576|-9.4334|-8.3893|-9.3065|-9.1978|-10.3358|-7.1458|-9.0258|-9.0458|-10.1658|-10.6897|-10.5725|-11.4339|-11.2706|-9.6706|-8.9206|-10.3106|-8.9906|-12.4506|-13.1818|-13.5431|-11.2801|-13.2065|-11.6965|-12.1965|-16.6873|3.5501|1.7901|5.6101|2.0201|2.5101|4.3801|8.1901|11.0801|14.8479|8.2994|7.9994|8.9594|7.1694|10.0794|9.3804|-2.0907|-2.0907|-2.3307|-1.4607|-3.7707|-2.1707|-2.6707|-1.9307|-2.8207|-2.4307|-6.8107|-6.4975|-7.1433|-8.5664|-7.6655|-8.7955|-8.3484|-8.4988|-9.3423|1.1385|2.1885|3.3685|3.7985|2.2385|4.5585|2.1085|3.5485|1.6385|2.0885|1.4785|3.3285|3.5585|6.8385|8.0685|8.96|-1.4163|-0.9163|-1.5863|-1.8263|-1.3263|-1.2363|-2.3063|-4.8663|-6.5663|-8.3163|-7.3763|-8.5963|-10.0463|-10.0336|-10.0936|-12.9006|-10.6457|-11.0585|-11.735|-7.755|-11.1801|-9.0184|0.098|2.028|2.688|2.288|2.628|3.128|3.208|4.738|6.088|8.328|9.5473|-0.0167|-1.6867|-2.0967|-1.5267|-5.3867|-7.7267|-10.773|-8.4433|-7.0892|-9.5525|-5.4379|-4.7879|-5.0179|-5.1179|-6.0979|-5.2279|-5.4379|-6.2879|-7.5379|-6.9779|-7.9421|-6.3016|-7.3317|-8.0484|-8.3884|-8.3582|-8.8382|-5.4782|-5.9182
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|2.0729|2.0629|2.1329|1.9129|2.0829|2.4829|2.1129|2.3829|2.5529|2.3629|2.4429|2.8229|3.3829|3.1877|3.2284|2.4584|2.1984|1.9384|2.1784|2.8084|2.1484|-0.7983|-0.8983|-1.0383|-1.0383|-1.0483|-1.3483|-1.1183|-0.6983|-0.5883|-0.9583|-0.9783|-1.1983|-1.3683|-1.4283|-1.1483|-1.1783|-1.1483|-0.9383|-1.0483|-1.9583|-2.0981|-1.7829|-1.9638|-1.5938|-1.5238|-1.7438|-1.7738|-2.1408|0.0978|0.6378|0.4678|0.7778|1.0878|1.2278|1.2178|1.5178|1.1278|1.2878|1.2378|1.4178|1.1878|1.4578|0.8178|1.0378|1.2878|1.0178|0.9778|1.6378|1.6278|1.5978|1.8978|2.3192|2.2164|2.3732|-0.1406|-0.4106|-0.7606|-1.0006|-1.0306|-0.9206|-0.9006|-1.5406|-1.6106|-1.4106|-1.5206|-1.6206|-2.0006|-2.0712|-2.4069|-2.4182|-2.3108|-2.7764|-2.5449|-2.6049|-2.1849|-2.4549|-2.4388|-2.4788|-3.2948|-2.6654|-2.4024|-2.3824|-2.3324|-2.4024|-2.4124|-2.9324|-3.0424|-3.1924|-3.1624|-3.0224|-4.1324|-4.896|-4.385|-4.5117|-4.0012|-3.4912|-3.5412|-2.8312|-4.7212|-5.2753|-5.914|-4.854|-5.28|1.0621|1.9921|1.5121|1.9521|3.0621|2.3621|1.7821|2.7521|3.9221|4.1943|4.2643|4.9567|3.3667|3.8867|4.4067|3.2867|4.608|4.3392|3.9492|2.9092|3.4492|3.6992|5.0325|2.9033|2.7581|2.4181|1.1281|1.3681|1.9981|2.7581|3.1681|2.9579|3.1704|3.1749|4.8543|2.913|3.143|-0.2682|-0.1982|-1.2682|-2.1782|-1.8682|-2.2082|-2.0418|-2.7065|-2.3878|-2.5496|-2.4696|-1.7396|-2.5196|-2.1546|-2.4712|-2.413|-2.7711|-1.9811|-2.0957|-2.5039|-1.4639|-1.2739|-1.6339|-2.0139|-1.8118|-1.8818|-2.0045|-1.6045|-1.7445|-1.9345|-2.0245|-2.4745|-2.8172|-2.8641|-2.9156|-3.4024|-3.1907|-3.0707|-3.8829|-3.466|-3.6167|-3.6841|-3.3241|-3.6841|-4.3241|-4.2123|-4.557|-5.1472|-4.4908|-5.7958|-3.6158|-3.2758|-2.6058|-2.3858|-3.2358|-3.7358|-4.7358|-5.2192|-5.711|-5.391|-6.351|-4.471|-6.056|-3.696|-4.506|-3.736|-3.566|-4.126|-2.876|-3.296|-4.956|-2.206|-1.066|-1.546|-3.436|-3.7089|-4.2382|-4.7425|-4.6058|-4.0158|-4.3958|-4.8937|-5.0758|-4.5803|-5.3437|-5.4297|-5.6919|-6.5119|-6.5037|-8.1019|0.9565
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|4.9799|4.8412|4.2412|2.5912|1.6412|2.1912|2.9412|4.0412|5.445|4.145|4.395|4.245|3.795|4.995|4.695|4.995|4.395|3.395|4.195|4.25|-1.0253|-2.7753|-2.9262|-2.9762|-3.1762|-2.9762|-3.1762|-3.1762|-1.8762|-1.5262|-1.3262|-0.7762|-1.7762|-2.0762|-2.2762|-2.5762|-3.2262|-3.7262|-4.1481|-3.9481|-3.9062|-4.1134|-3.0134|-3.3634|-3.8372|-3.9412|-3.8912|-4.7916|-3.8416|-3.8916|-3.9416|-3.5916|-4.0879|-4.8532|-5.0036|-5.4568|-5.5816|-4.9316|-4.9816|-6.0316|-6.5573|-7.1185|-6.3185|-7.8185|-7.7594|-8.8632|-8.7592|-8.9602|0.1886|2.6886|4.4386|5.9386|6.8386|4.2386|5.1886|3.4386|3.6386|4.7886|4.7886|3.0886|6.3886|6.8386|8.3008|-2.1188|-3.3188|-5.5688|-5.4688|-5.9688|-6.217|-6.617|-5.6997|-5.8497|-5.0997|-3.1997|-2.8497|-3.9997|-6.2497|-7.1385|-7.1039|-8.3266|-8.8434|-8.451|-9.4872|-9.2997|-10.5885|-11.2817|-11.0964|-11.6098|-12.1082|-12.7757|-14.1286|-15.0929|-14.2276|-12.6276|-16.7276|-17.3056|0.9448|3.0448|4.3448|4.8948|7.1948|8.1948|8.6448|12.7948|11.9948|13.9448|10.6506|6.9506|2.6006|3.7006|3.4506|5.4506|9.5006|4.0006|5.6506|0.9506|0.9506|3.6506|4.1006|6.7506|10.6506|12.0006|11.9006|11.4506|8.0506|8.9006|11.3506|11.4506|12.8007|13.0407|3.2907|0.6907|2.4907|3.3407|4.6407|5.4407|0.5407|0.0407|0.1907|0.3407|0.4907|0.0407|2.5407|0.9907|1.1407|0.8407|0.6407|1.7907|0.4407|1.6407|1.4407|2.7907|2.6407|6.5907|5.1407|4.5907|5.6407|6.7907|8.7407|10.6407|-0.1843|-0.6343|-5.3343|-9.1843|-9.9965|-9.2683|-9.5287|-10.2624|0.6618|1.5618|0.2618|3.5118|4.2118|4.2118|5.9118|7.9118|14.5618|-4.6009|-8.7509|-10.3009|-10.8955|-10.3339|-10.8071|-11.6976|-10.3976|-12.1668|-10.2522|-11.5522|-13.1525|-12.8861|-14.1654|-10.6154|-8.4654|-6.0154|-5.2654|-9.0154|-7.6154|-6.4154|-4.6654|-5.6154|-9.7154|-13.7654|-14.1505|-14.1263|-13.7763|-12.8263|-12.8763|-14.757|-16.18|-18.7||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|5.4133|3.2333|7.1233|4.8933|7.0933|13.1633|13.1933|13.6733|12.7533|13.5633|14.2633|14.9833|10.8233|12.6733|13.9833|16.4933|20.1433|10.5933|11.8833|14.0433|11.8633|13.8433|13.8933|15.8333|15.5133|24.0733|17.0633|16.4933|19.1333|26.9575|19.0706|-3.3399|-8.0399|-12.9699|-13.3399|-11.6199|-12.6099|-12.6899|-20.0599|-22.7121|-28.199|-26.5717|-22.3513|-22.9598|-18.8098|-22.4987|-24.7502|-21.5064|-25.3164|-23.1064|-24.1564|-24.9964|-23.3064|-28.2064|-35.3244|-29.741|-33.2468|-26.7468|-30.2668|-31.1968|-32.2268|-41.1168|-32.2768|-47.1168|-35.2954|-41.6262|-39.6262|-32.398|-35.9305|-45.785|-36.9767|-26.6491|-24.6191|-17.8291|-19.0091|-19.5891|-34.3091|-25.2991|-35.9591|-48.4245|-36.8906|-33.9506|-35.676|-33.046|-30.286|-28.706|-31.316|-37.036|-38.226|-52.6617|-39.4112|-42.0912|-47.0512|-24.4712|-23.1612|-27.1212|-29.7712|-32.6412|-44.0412|-58.1512|-56.498|-57.9458|-51.4258|-40.2958|-43.0458|-43.8358|-41.7958|-48.8658|-55.0758|-79.1958|-88.4403|-93.2488|-66.8188|-73.6987|-81.7387|21.4301|18.6001|16.7701|45.5001|19.8601|58.5401|59.6553|27.5253|41.1353|61.6286|41.1467|36.7267|22.7467|13.1067|20.4667|38.9185|33.7211|21.7994|20.8594|18.7154|22.2283|21.322|16.1064|15.4864|7.9764|9.5864|13.5864|17.9671|12.4984|15.0484|13.4499|11.361|10.1283|10.3883|10.2231|13.2829|11.9764|9.4564|7.0364|13.276|6.6922|6.1292|8.7629|4.4079|4.9979|5.2479|5.0779|5.0979|5.2879|5.6379|0.9879|1.4579|2.7179|0.6979|2.4879|1.4879|3.1479|6.9279|5.2693|5.072|5.2222|5.1436|5.2954|4.3754|5.7504|4.3432|2.8919|2.1599|2.3688|2.2237|2.2474|2.0071|1.6871|1.8771|1.8871|1.9871|2.0571|1.7871|1.5671|1.6371|2.3971|2.338|1.628|1.588|2.068|2.568|2.6432|2.7632|3.3596|2.8635|2.2935|2.8935|2.4435|1.2235|1.4135|0.6935|1.6235|0.9135|2.2235|2.2811|2.2006|2.2406|1.8808|1.8608|2.225|1.685|1.9094|1.5671|1.7141|-0.0511|-0.1211|-0.0911|-0.8411|-1.1311|-1.2495|-1.4189|-1.3021|-1.4524|-1.4826|-1.2826|-1.5026|-1.5462|-2.1996|0.6046|0.6446|0.7246|0.3546|0.3546|0.4946|0.6646|1.0346|1.3746|1.4646|1.8657|1.362|1.542|1.3117
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1.5957|1.5757|1.5457|1.4657|0.7457|0.4257|1.0657|1.2857|1.3928|1.3828|1.2228|2.1837|1.1573|0.8373|0.8473|1.0073|1.1073|0.9364|1.1464|1.1205|1.1587|0.9087|0.6687|0.4587|0.3387|0.4187|0.2587|0.2587|0.9187|0.8487|0.9887|0.898|1.0573|1.2958|-0.6347|-0.6247|-0.7747|-0.7547|-0.8047|-0.8447|-0.9647|-0.8347|-0.3847|-0.7447|-0.9047|-1.0174|-1.0544|-1.0504|-1.2366|-1.1647|-0.8847|-1.1647|-1.2047|-1.2769|-1.2884|-1.1284|-1.0184|-0.9984|-1.1184|-1.2184|-1.2884|-1.3184|-1.1184|-1.5984|-1.5032|-1.6546|-1.6663|-1.6647|-1.6319|-1.796|-1.6408|-1.5308|-1.1008|-1.5408|-1.4699|-1.3799|-1.3599|-1.0899|-1.0699|-1.2499|-0.9399|-1.1399|-1.2699|-1.2399|-1.1099|-0.8699|-1.5399|-1.6799|-2.0199|-2.1305|-2.0605|-2.2978|-2.5153|-2.1668|-1.8968|-2.1155|-1.8855|-2.1455|-2.2806|-2.0606|-2.1906|-2.3545|-2.4745|-2.3245|-2.5345|-1.9945|-2.7545|-2.9815|-2.9215|-3.0815|-3.5206|-4.0012|-3.4691|-4.2962|-4.293|-4.4298|-4.2098|-4.3998|-5.107|-5.4239|-6.476|-6.3274|0.9817|2.0217|2.3017|2.9317|3.0317|3.1217|1.9217|3.0517|2.6617|3.5017|3.6917|5.2317|2.4717|2.6917|2.4217|2.8617|1.3917|0.3917|2.1817|3.3417|6.4585|3.7832|2.7832|2.0532|2.6232|1.3432|2.0832|2.2732|3.0114|1.6651|1.5951|1.8551|1.6951|1.5751|0.9451|0.7351|0.3951|0.5451|0.1651|0.0651|0.4651|1.0151|0.6251|0.2651|0.5651|0.9151|0.6151|1.7151|1.3651|2.3351|3.3468|-0.4114|-1.7414|-1.1914|-1.8514|-1.8714|-1.4014|-1.3714|-1.8514|-1.1214|-2.1214|-2.351|-2.6511|-2.3301|-2.3101|-2.6067|-2.3829|-2.2829|-2.6329|-2.7791|-2.4091|-2.2291|-1.7591|-1.2091|-0.7991|-1.7891|-2.0391|-2.6891|-2.8391|-3.1491|-3.3602|-2.9628|-2.3628|-2.4728|-1.6128|-2.8928|-3.8128|-3.3428|-3.7328|0.1577|1.3277|2.0277|3.5177|2.0974|2.8474|2.866|2.9723|1.7823|-0.1959|-0.8459|-0.2659|-0.0159|-0.4159|-0.2459|-0.6059|-1.3759|-1.4149|-1.4238|-1.5247|-1.5019|-1.466|-1.4864|-1.0264|-1.3664|-1.3864|-1.5264|-1.0964|-1.1464|-1.6064|-1.9671|0.3742|0.7642|0.9342|1.1142|0.4642|0.4642|0.4942|0.5542|0.7542|0.8142
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.8665|-2.3065|-2.4665|-2.2665|-2.5665|-2.5689|-2.6796|-2.4596|-2.7696|-3.1145|-3.1756|-3.2062|-3.1697|-2.6297|-2.3997|-2.3197|-2.2697|-1.2797|-1.4797|-1.9797|-2.2197|-2.5697|-2.0297|-1.9197|-1.2797|-2.4097|-3.4297|-3.3397|-2.8597|-2.3797|-3.2797|-2.5197|-2.9297|-3.6797|-2.9997|-3.0797|-2.7297|-3.8297|-4.6897|-5.4407|-6.0975|-5.5701|-5.1301|-3.9917|-3.5517|-4.1117|-3.5917|-3.1727|-3.2927|-2.5027|-2.6827|-3.2127|-3.2927|-2.6227|-3.9927|-4.0363|0.7911|0.7211|1.1011|1.5711|2.0911|2.2511|2.8911|1.6711|2.2611|1.7211|1.6211|0.9811|1.2211|0.4011|1.6011|1.6811|1.6811|3.6211|3.6811|3.9611|3.0011|4.4211|3.8882|3.8782|4.9374|-0.723|-1.193|-2.383|-2.653|-2.883|-1.813|-2.963|-3.153|-2.783|-3.333|-3.923|-3.673|-1.893|-2.833|-2.533|-2.883|-2.143|-2.863|-2.863|-3.153|-3.023|-1.453|-1.273|-2.183|-3.343|-3.693|-4.223|-4.293|-4.833|-6.003|-7.323|-7.213|-7.5628|-9.0954|1.3015|2.3015|2.5415|2.0915|3.5115|4.6615|1.0715|4.0515|7.2915|7.4015|1.5215|2.0415|4.5315|5.7615|-0.3391|-4.5591|-3.7191|-5.5291|-5.7135|-5.1668|-4.8268|-3.9068|-3.9968|-4.8968|-6.9015|-6.1744|-5.3795|-4.3895|-5.3544|0.5848|1.5748|2.6948|2.9948|4.5848|2.7048|1.9848|3.0248|3.4248|3.5648|3.8748|4.1848|5.2848|5.1666|5.0966|4.2066|4.8066|3.8866|5.6166|6.2732|5.8032|2.7732|2.4832|3.0432|2.2632|2.4932|1.9532|3.6332|4.2686|5.2417|1.943|3.033|3.8561|3.42|3.2|3.24|3.13|4.0039|3.491|-1.1058|-1.2458|-0.7858|-0.9858|-1.5458|-0.9358|-0.4958|-1.0358|-1.0158|-0.9658|-1.2658|-1.1458|-1.2458|-0.9458|-2.0858|-1.8258|-2.0458|-2.8958|-3.2658|-3.7958|-4.3741|-3.4041|-3.3141|-2.0741|-2.0041|-3.7741|-3.3241|-3.7041|-3.2641|-4.1335|0.2586|2.8786|2.9731|2.7031|3.2704|2.8604|3.1804|2.7304|4.0421|2.6729|3.0327|3.1108|3.1842|3.4586|2.9645|3.0462|2.7762|2.0162|2.6262|2.7162|2.7962|3.4162|3.2762|2.6462|1.8762|3.4462|2.3362|1.5962|1.6262|2.0662|2.0562|2.6162|3.0962|3.3862|2.6862|2.6373|2.6473|2.2573|2.0973
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1.5061|0.8961|1.3545|0.9317|-0.2957|-0.2257|-0.2057|-0.0457|-0.0857|-0.1657|-0.0357|-0.2557|-0.6057|-0.643|-0.6761|-0.7257|-0.6697|-0.6397|-0.6397|-0.5897|-0.5497|-0.6897|-0.7397|-0.6797|-0.6597|-0.6197|-0.7097|-0.6997|-0.4097|-0.3497|-0.5997|-0.4497|-0.5497|-0.6197|-0.7697|-0.7297|-0.6497|-0.8597|-0.8197|-0.7597|-0.9797|-1.3002|-1.1102|-1.1159|-1.1559|-1.1859|-1.321|-1.3728|-1.4331|-1.6696|-1.594|-1.7516|-1.7974|-2.086|-1.8664|-1.7264|-1.1464|-0.9864|-1.1264|-1.0564|-1.1864|-1.2464|-1.5564|-2.3464|-2.4833|-2.4748|-2.5548|-2.9076|0.0372|1.5972|1.6572|1.7372|2.5819|1.5943|1.0143|1.9992|0.9571|-0.2898|-0.3098|-0.3598|-0.2598|-0.4098|-0.7998|-0.8537|-0.9021|-0.8921|-0.8621|-0.9321|-0.9421|-0.9621|-0.6021|-0.7521|-1.1121|-0.9324|-0.7824|-0.9424|-1.0804|-1.0849|-1.2505|-1.2416|-1.2635|-1.3289|-1.3392|-1.5092|-1.618|-1.4616|-1.3216|-0.9616|-1.3116|-1.6816|-2.0863|-2.0798|0.1435|0.1935|0.2235|0.1135|0.3135|0.4635|0.3135|0.3735|1.2535|2.0135|2.1535|2.681|-0.705|-0.395|-0.395|-0.555|-1.855|-1.555|-1.635|-1.405|-1.385|-1.145|-1.255|-1.565|-1.835|-1.445|-1.765|-1.475|-0.365|-0.705|-2.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|0.4531|0.2391|0.3336|0.1531|0.1891|0.2416|0.2666|0.4516|0.5431|0.6251|0.5876|0.8317|0.6481|0.53|0.452|0.615|0.6115|0.6057|0.5722|0.4992|0.275|0.317|0.1925|0.249|0.333|0.16|0.1485|0.148|0.1605|0.1395|0.136|0.1735|-0.0335|-0.124|-0.1355|-0.1185|-0.14|-0.1305|-0.1145|-0.1175|-0.14|-0.2024|-0.1326|-0.1331|-0.1463|-0.1638|-0.1664|-0.1659|-0.1734|-0.1971|-0.2183|-0.1883|-0.1883|-0.2148|-0.2483|-0.2189|-0.2339|-0.2317|-0.2113|-0.2053|-0.2253|-0.2443|-0.2288|-0.2963|-0.2288|-0.2506|-0.2661|-0.2679|-0.3017|-0.2375|-0.2367|-0.2122|-0.1957|-0.2052|-0.1657|-0.1592|-0.2147|-0.1997|-0.2652|-0.2925|-0.2285|-0.291|-0.29|-0.269|-0.2765|-0.3007|-0.3233|-0.3153|-0.3291|-0.3721|-0.3564|-0.3997|-0.4077|-0.3372|-0.2902|-0.3487|-0.3547|-0.3017|-0.4257|-0.437|-0.4895|-0.5353|-0.5398|-0.614|-0.6143|-0.5683|-0.4638|-0.5473|-0.4933|-0.6858|-0.7613|-0.8122|-0.7752|-0.9206|-1.0162|-1.0272|-1.066|-1.0204|-1.1624|-1.1183|-0.8118|-0.7488|-1.0283|-0.7128|-0.7498|-0.4213|-0.5878|-0.7844|-1.1709|0.0505|0.0817|0.6623|0.7821|0.5821|0.4584|0.2408|0.0971|0.1927|0.0948|0.1269|0.2415|0.1|0.1173|0.1124|0.0591|0.0284|0.0395|0.0337|0.0644|0.1164|0.1583|0.0725|0.0806|0.0841|0.0806|0.1125|-0.0315|-0.035|-0.0306|-0.0195|-0.0137|-0.0319|-0.0341|-0.0599|0.0062|0.0026|0.0044|0.0213|0.008|0.0231|0.0324|0.0356|0.0267|0.0382|0.0311|0.0289|0.0311|0.0364|0.0409|0.0489|0.0574|0.0876|-0.042|-0.0491|-0.0585|-0.0605|-0.0636|-0.063|-0.0519|-0.0501|-0.0488|-0.0483|-0.0683|-0.0746|-0.0757|-0.0831|-0.0793|-0.0815|-0.092|-0.0942|-0.0733|-0.0937|-0.0959|-0.1041|-0.1072|-0.1245|-0.1065|-0.1087|-0.1275|0.0079|0.0289|0.044|0.032|0.0382|0.0493|0.0386|0.0573|0.0725|0.0796|0.1334|0.1485|-0.0313|-0.022|-0.0326|-0.0144|-0.0553|-0.0856|-0.0989|-0.102|-0.1093|-0.0875|-0.108|-0.1124|-0.1076|-0.081|-0.0925|-0.1032|-0.1143|-0.1118|-0.1117|-0.1274|-0.1288|-0.1324|-0.1177|-0.1398|-0.1366|-0.1432|-0.1564|-0.161|-0.1724|-0.183|-0.2157
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2.8365|2.4465|3.0265|1.8465|1.9265|2.1265|2.6165|3.2665|1.6865|1.5065|1.3465|2.3065|3.3065|3.0665|3.8965|4.7265|5.0465|5.9965|5.9165|8.5865|7.8235|6.1235|5.4935|6.7335|5.6535|5.9935|4.0135|5.2835|8.7135|9.6435|-1.6847|-1.5447|-1.1547|-0.6747|-8.1247|-8.4547|-7.1747|-8.4547|-8.2147|-9.0447|-10.4642|-12.3352|-9.1041|0.94|1.36|2.67|2.03|1.4|0.1|1.6|2.18|0.33|2.18|0.11|2.08|5.17|6.23|5.32|6.22|3.7|1.88|1.29|1.33|1.88|3.36|2.46|4.42|5.59|7.68|11.34|9|10.5744|12.4077|13.6219|10.9476|13.1046|-3.0776|-2.1976|-4.1176|-4.8876|-2.6676|-3.5976|-6.1676|-7.3376|-9.1476|-10.6176|-9.6276|-10.3707|-11.9002|-12.2413|-12.7309|-13.4066|-14.8651|-15.1468|-14.7875|-14.8339|-15.5277|-17.2388|-15.1288|-16.4988|-18.2288|-17.7647|-8.4947|-6.9747|-11.9547|-14.3747|-15.8847|-17.9847|-20.9747|-21.4847|-22.3769|-22.9526|-21.6707|-26.4191|-25.8212|-24.8418|-22.3818|-23.7618|-27.3018|-28.6618|-33.4598|-35.5387|-27.3663|-26.7568|-18.4268|-25.4168|-29.1964|3.3065|4.8365|18.6065|28.5878|23.397|14.8506|16.2806|13.7706|14.9806|15.9806|14.8006|17.3406|13.1806|18.5206|17.6923|16.4423|14.7023|11.3223|13.9923|14.5523|14.5815|20.5839|13.9198|11.51|11.36|10.13|13.19|15.32|17.9267|13.6656|13.2556|14.6201|16.6562|12.8753|7.1753|10.6153|15.2453|9.5792|3.2092|2.9292|5.2392|4.9492|8.3292|6.2592|8.7092|9.2053|12.7125|6.3579|6.9779|5.7279|4.7079|6.9479|6.9479|6.0579|10.3638|-4.2517|-6.1817|-7.3117|-6.9277|-7.5177|-8.7169|-6.9828|-6.4728|-7.9728|-8.7309|-8.4809|-10.1905|-10.3655|-7.2794|-5.7794|-7.7194|-7.5194|-8.9294|-11.1733|-10.8242|-11.3219|-12.0665|-10.835|-11.4193|-7.2593|-6.7893|-11.1393|-9.7293|-11.6831|1.6041|3.7941|5.1841|7.0441|7.939|9.1594|5.6963|5.3063|6.1063|6.8763|9.1703|7.4748|6.7148|5.8057|6.9457|8.5396|-3.0161|-3.5061|-4.5061|-5.0561|-4.9161|-3.8061|-2.4061|-2.2261|-2.2561|-5.3961|-7.0061|-7.2101|-6.4599|-6.7999|-8.4666|-7.5795|-9.2534|-8.8949|-5.7549|-6.4449|-7.4788|-7.2403|-8.357|-8.335|-7.505
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|3.9954|5.3988|4.474|2.984|2.724|1.614|2.384|3.194|3.204|3.134|2.944|3.224|3.814|2.954|3.134|4.144|4.444|4.6167|4.2305|4.0505|2.3516|2.8362|1.9114|2.2273|1.2673|1.5873|1.2873|1.3573|1.5973|1.6293|1.5293|1.2293|1.2903|1.367|1.2445|1.2745|1.2125|0.9925|0.8025|0.7925|0.5325|0.8125|1.1625|1.2225|1.1925|1.1847|0.9047|0.9147|0.7447|0.6647|0.7247|0.5347|0.6047|0.7547|1.9347|1.8963|1.9931|1.2031|0.9531|0.9331|0.8231|0.7131|0.6731|0.3531|0.3331|0.1331|0.0031|0.0231|0.4931|0.9631|1.5631|1.2631|1.9013|1.0361|1.1761|1.1613|1.0513|1.2377|0.9077|0.6977|0.9377|1.2252|-0.0833|-0.1033|-0.4733|-0.5233|-0.7133|-0.7833|-0.9033|-1.1433|-1.0558|-1.1043|-1.2231|-1.0871|-0.7671|-1.0871|-1.1371|-1.1471|-1.2371|-1.2471|-1.2771|-1.4585|-1.4057|-1.5357|-1.6383|-1.4983|-1.3983|-1.4183|-1.5883|-1.8783|-2.0083|-2.2181|-2.1923|-2.3948|-2.3811|-2.1211|-1.4311|-1.4911|-2.5211|-2.4201|-2.6001|-2.0901|-0.1201|-1.8301|-1.8785|0.1006|0.0306|0.3806|0.3506|0.4506|0.4406|0.6906|0.4506|0.4106|0.9106|0.6106|0.4506|0.5406|0.4806|0.5706|1.2306|0.7306|0.9506|0.5906|1.0306|1.6406|2.0206|2.0406|2.5506|2.4106|1.9604|1.7204|1.9604|2.5304|2.2604|2.6964|0.9964|1.0264|0.8564|1.1164|1.1164|1.0164|1.6364|2.8064|1.7864|0.9764|0.9064|1.1764|0.8664|1.7164|1.1764|1.3264|2.3664|3.2064|-1.349|-1.409|-1.499|-1.689|-1.019|-0.609|-0.529|-0.209|-1.029|-1.809|-1.609|-1.809|-2.279|-2.4077|-2.3864|-2.4714|-2.6814|-2.5714|-2.8214|-3.0726|-3.4507|-3.2497|-3.4224|-3.4816|-3.6838|-3.9838|-3.7301|-3.8301|-3.7421|-4.2021|-4.6907|-4.8012|-4.2312|-4.9312|-5.5965|-4.7865|-5.7665|-5.0965|2.7544|0.8644|1.2344|0.8144|1.6944|1.8544|3.0044|3.8244|4.8594|3.3356|2.9256|3.1862|-0.3289|-2.0289|-1.7989|-2.2289|-2.5693|-2.5392|-2.058|-2.5217|-2.1017|-1.9817|-2.4417|-2.4617|-2.8774|-2.7343|-2.7656|-2.5556|-2.9356|-3.4151|-3.2257|-2.8369|-3.5326|-3.2424|-2.856|-3.2259|-2.2059|-1.4559|-0.5259|-0.6659
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.0637|1.7637|1.6737|1.5337|1.3137|2.0037|2.4337|3.8037|4.0337|4.1237|3.4337|4.3591|4.2761|3.0361|2.8161|3.5061|3.4161|3.3161|3.6461|1.6661|1.6761|1.8361|2.2861|1.9161|0.5661|0.6861|0.5061|0.4661|2.6061|2.8101|2.2601|2.069|1.6484|2.6876|0.9042|0.7842|0.6442|0.4842|0.9042|0.7742|1.4142|-0.0043|||||||||-0.2818|-0.1618|-0.3418|-0.3618|-0.3786|-0.3828|-0.3328|-0.3328|-0.3628|-0.3628|-0.3528|-0.3928|-0.2228|-0.4628|-0.5292|-0.4358|-0.4547|-0.4147|-0.4408|-0.442|-0.4306|-0.3617|-0.3417|-0.433|-0.3816|-0.4016|-0.3516|-0.2916|-0.3916|-0.3516|-0.2716|-0.3816|-0.4016|-0.4016|-0.4416|-0.4416|-0.4716|-0.4616|-0.4916|-0.4416|-0.3616|-0.4216|-0.3716|-0.2816|-0.0716|-0.0516|-0.0716|-0.3016|-0.5216|-0.4495|-0.545|-0.5039|-0.5549|-0.5921|-0.6466|-0.5866|-0.5866|-0.5266|-0.5966|-0.7066|-0.7757|-0.8374|-0.7594|-0.9243|-0.8815|-0.9855|-0.9528|-1.1153|-1.112|-1.012|-1.192|-1.3289|0.0279|0.2879|0.2679|0.2979|0.3279|0.6379|0.7079|0.8179|0.9979|1.2579|1.1879|1.2684|0.7884|0.5584|0.2684|0.4984|0.6284|0.4884|1.0384|1.0584|1.1532|0.8915|0.5515|0.4115|0.5315|0.3515|0.5115|0.5844|0.2393|0.1193|0.1393|0.2193|0.1893|0.2093|0.1293|0.1593|0.1093|0.1493|0.1893|0.1493|0.2593|0.1993|0.1793|0.1893|0.2393|0.4893|0.2993|0.4093|0.4793|0.4893|0.5493|0.4393|0.3393|0.4893|0.1893|0.2093|0.2893|0.3093|0.2693|0.4593|0.2593|0.2193|0.1993|0.2493|0.2393|0.1893|0.2393|0.2393|0.2193|0.3193|0.2293|0.1993|0.2893|0.4593|0.2793|0.0793|0.0993|0.1193|0.1293|0.0793|0.0393|0.0693|0.0793|0.0993|0.1693|0.1993|0.1393|0.1893|0.1493|0.2993|0.4593|0.8993|0.5103|0.1403|0.2603|0.2503|0.3003|0.5303|0.4366|0.2766|0.4066|0.2566|0.1866|0.1966|0.2566|0.1466|0.1366|0.1966|0.2366|0.2566|0.2166|0.2166|0.4066|-0.1347|-0.2447|-0.2947|-0.288|-0.2978|-0.3109|-0.3387|-0.363|-0.355|0.02|0.06|0.06|0.15|0.07|0.09|0.14|0.19
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|219.4868|233.3303|200.7303|174.0803|151.3803|155.8803|170.0303|206.1303|223.4803|152.0303|108.7803|190.4303|176.9803|160.8803|212.1303|227.5303|220.9303|206.9947|263.5794|252.9793|220.6302|175.9301|176.9802|140.6302|109.5802|143.0802|78.5802|65.0802|144.5302|184.2802|283.2724|166.5194|163.6226|165.1727|-56.8432|-105.0432|-100.7432|-110.1432|-124.7008|-123.2917|-134.1417|-123.2297|-149.6108|-150.3842|-133.4602|-146.5114|-157.4765|-170.6239|-193.7488|-183.6931|-165.1756|-189.9119|-176.5119|-227.691|-182.2178|-197.4198|-202.7247|-194.3935|-206.4935|-222.6872|-263.5413|-241.4792|-228.9798|-255.5831|-239.9534|-250.6538|-271.6042|-271.6102|-296.703|-283.5089|-278.8654|22.9195|107.2695|159.4696|199.0696|193.1695|208.6195|231.1695|243.3526|203.3026|215.2026|300.8889|-46.3703|-56.7203|-53.1704|-56.6704|-140.7704|-224.7704|-217.2704|-273.3204|-271.9004|-316.7915|-296.5916|-320.0518|-339.9742|-349.8602|-381.224|-376.874|-429.4822|-435.1357|-458.9954|-447.367|-440.9522|-502.397|-412.5446|-387.5946|-373.8446|-371.7447|-361.9446|-566.2447|-585.0946|-574.2946|-561.9446|-774.6079|-741.7032|-683.3228|-630.1228|-759.6087|-851.2041|-837.8546|-989.7495|-1000.3938|-898.0877|156.6362|154.1362|118.2861|169.6862|289.5861|484.8862|440.9362|150.4863|147.4362|165.5861|229.0361|199.6362|282.2861|140.9362|161.3862|239.2861|161.7861|507.1862|537.6362|195.1362|205.1362|234.9362|314.1862|446.7363|360.1362|450.1362|471.1362|612.2861|380.7861|285.8862|743.8862|699.279|630.5216|388.1717|337.8217|281.3217|298.0216|173.5216|59.5216|173.5216|198.5216|115.7216|116.4716|63.5216|187.6216|223.5717|428.4716|392.5216|568.5216|887.6715|351.5216|312.4217|521.5216|298.5216|9.5216|312.5216|424.5216|313.5216|592.4852|-288.9447|-315.9447|-343.9243|-271.9243|-288.9243|-341.9243|-303.9243|-279.9243|-289.9243|-253.9243|-388.8243|-480.9158|-438.8066|-403.785|-423.5944|-449.1605|-452.9561|-491.1179|-444.2421|-497.269|-468.0767|-491.6408|-551.7106|-519.9606|-500.9606|-444.9606|-654.9606|-529.9606|-643.734|-541.4822|-718.6469|258.2954|462.6953|416.6953|549.6953|352.9955|458.6454|694.6454|652.1454|-259.0026|-194.0026|-294.0026|-383.4594|-311.1094|-338.9093|-379.4594|-389.4594|-341.4594|-394.4594|-509.0685|-434.0685|-358.0685|-365.8185|-444.0685|-481.0685|-581.6095|-665.5105|-417.5265|-412.1764|-385.3264|-518.0764||-402.4183|-410.187|-346.3794|-286.3794|-286.3794|-290.1294|-286.3794|-286.3794
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.3099|-1.9899|-1.8099|-3.5199|-4.4106|-4.2406|0.9702|1.8302|1.6602|1.8302|2.3902|3.7402|3.6802|2.6702|2.5502|3.1202|3.8602|2.8802|3.4202|4.6902|4.9213|5.0233|3.7533|5.4014|3.2349|3.0549|1.9849|2.6149|3.5449|3.4461|3.518|3.498|4.0489|3.6176|-0.0673|-2.2473|-2.3973|-2.4473|-2.5673|-3.5473|-4.1375|-4.8428|-3.5426|-4.4973|-4.0334|-3.8534|-4.2934|-4.3334|-5.401|-5.2744|-4.796|-5.6395|-6.3172|-6.3685|-6.8195|-6.2044|-6.1531|-5.9131|-5.7031|-5.3831|-5.1231|-4.1731|-6.2531|-7.0731|-7.0051|-7.6846|-8.0301|-8.1046|-7.3056|-5.0356|-4.0856|-3.7456|-3.6656|-5.3156|-5.2356|-6.3056|-7.2567|-6.2467|-6.9167|-8.224|-5.954|-6.344|-8.374|-8.154|-8.464|-9.1539|-8.7039|-10.3016|-11.1646|-11.4528|-11.0426|-10.7746|-12.2417|-12.5936|-11.9336|-14.0336|-12.2336|-12.3636|-15.4136|-17.7368|-13.1876|-16.1879|-16.9332|-17.1133|-18.7333|-20.8943|-20.7014|-23.1543|-23.6337|-23.8737|-26.3725|-33.8167|-22.9252|-28.5423|-26.8823|-28.3617|-24.4217|-31.7964|-32.0832|-34.8224|-32.6733|-34.714|10.8786|10.8586|25.9786|12.5086|12.7486|17.6086|21.3406|18.5106|16.0028|12.2728|12.6328|14.2428|12.3228|17.2028|15.8278|12.8378|7.5678|9.1978|10.7778|13.3178|10.7478|6.6078|9.5078|10.3878|9.5778|14.7278|15.4778|19.3778|14.802|18.4712|18.2363|12.494|12.284|17.8811|9.0119|9.1519|10.9619|7.5219|6.1319|3.0019|5.8219|9.0119|7.2619|4.6619|6.6319|3.3719|2.2019|5.3819|5.0119|6.0019|8.3719|10.3216|8.1056|10.2402|-0.5694|-2.6294|-2.4394|-2.1894|-2.5594|-0.0694|-4.5694|-5.3194|-6.0594|-5.6894|-6.6894|-8.1046|-6.2046|-6.2546|-7.3946|-9.0758|-9.0158|-8.4544|-8.0844|-5.0844|-4.3744|-5.7444|-6.6244|-6.5544|-8.5144|-8.5444|-8.9944|-10.691|-10.8688|-12.4548|-9.862|-10.8733|-10.0133|-9.0633|-10.6533|-10.4437|-13.1552|-8.1896|-6.8696|-5.5196|-2.2796|-2.1896|-1.6996|-1.8896|-1.4096|-0.9496|-4.3896|-5.7696|-4.8896|-3.5896|-7.7696|-9.7896|-11.8396|-12.2401|-10.774|-11.6895|-13.2389|-9.2038|-7.3838|-8.9638|-10.0038|-13.7004|-12.2388|-11.6647|-12.2503|-10.9381|-12.3851|-11.1445|-12.2145|-12.5233|-11.9187|-12.1926|-9.7426|-11.6326|-9.0226|-13.5126
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.672|0.733|0.673|0.643|0.643|0.603|0.633|0.683|0.743|0.663|0.673|0.9538|0.7604|0.6565|0.6628|0.6928|0.6028|0.6428|0.5228|0.7128|-0.3016|-0.4016|-0.4216|-0.6016|-0.6416|-0.5616|-0.3816|-0.5116|-0.3316|-0.4216|-0.3816|-0.3516|-0.5216|-0.5016|-0.4616|-0.4816|-0.5516|-0.4416|-0.4216|-0.5416|-0.5616|-0.6006|-0.5706|-0.5506|-0.4706|-0.4306|-0.4206|-0.3706|-0.4906|-0.4006|-0.4706|-0.4906|-0.7406|-0.4145|-0.5519|-0.5619|-0.4419|-0.4519|-0.4419|-0.4519|-0.5019|-0.4819|-0.4619|-0.6219|-0.6483|-0.6717|-0.6717|-0.6624|-0.5994|-0.5294|-0.6094|-0.5494|-0.5794|-0.4694|-0.6794|-0.7161|-0.7656|-0.6695|-0.6795|-0.7795|-0.6395|-0.6795|-0.5995|-0.6995|-0.6495|-0.7195|-0.6195|-0.7095|-0.6795|-0.5295|-0.3895|-0.2995|-0.2995|-0.0495|-0.4095|-0.2595|-0.5395|-0.6095|-0.6395|-0.5495|-0.1695|-0.5795|-0.5595|-0.6995|-0.6495|-0.4795|-0.3095|-0.8395|-0.8895|-1.0895|-0.9406|-1.1551|-1.0001|-1.1323|-1.2076|-1.244|-1.1578|-1.2092|-1.2169|-1.1969|-1.3469|-1.4582|-1.3958|-1.4009|-1.5104|-1.5632|-1.6169|-1.6427|-1.5464|-1.7664|-1.6364|-1.8761|-1.6461|-1.7829|-1.7088|-1.6475|-1.9778|-1.8721|-1.8521|-1.7472|-1.7072|-1.8172|-1.6872|-2.3413|-1.8659|-1.8677|-2.1208|-1.992|-1.9937|-1.8137|-2.0737|-1.8137|-1.6537|-1.5537|-0.5037|-0.9937|-0.9937|-0.6237|-1.9737|0.0318|0.3418|0.3918|0.6418|0.6718|0.7518|0.4218|0.9118|1.1418|1.2218|2.0718|1.7742|1.7642|2.0019|2.0904|1.613|1.283|1.623|1.6178|1.2092|1.4519|0.8485|0.6685|0.6649|0.7349|0.8269|0.7469|0.881|-0.1647|-0.2147|-0.2947|-0.3547|-0.3447|-0.6047|-0.4247|-0.5147|-0.3447|-0.5147|-0.6247|-0.5347|-0.6747|-0.7347|-0.7047|-0.7747|-0.6647|-0.8047|-0.8147|-0.7647|-1.1847|-1.2069|-1.2199|-1.2994|0.2899|0.1499|0.7199|0.7999|0.7999|0.9499|0.9199|0.8899|1.3899|0.976|-0.0721|-0.0821|-0.1621|-0.4121|-0.4421|-0.4221|-0.5121|-0.5721|-0.6668|-0.6837|-0.6241|-0.6446|-0.7564|-0.6064|-0.5664|-0.4564|-0.6864|-0.6237|-0.7603|-0.7525|-0.795|-0.8717|0.1331|0.3231|0.2431|0.1931|0.1931|0.1331|0.1531|0.2631|0.2631
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|5.1346|5.5846|6.9346|4.7046|4.3546|6.3246|6.3746|9.6546|11.4296|9.2311|8.8811|10.0911|10.7273|9.787|10.2739|14.6021|-2.4804|-2.8104|-0.7004|-2.0104|-3.0604|-4.6504|-4.4504|-4.3204|-4.4304|-5.1504|-4.4004|-4.8404|-3.6104|-3.2004|-3.5804|-2.8504|-3.7004|-4.5404|-4.4495|-3.8695|-4.2895|-4.5495|-5.0195|-4.6095|-6.2395|-6.7106|-5.7713|-5.1813|-5.3913|-5.8213|-6.3892|-6.9291|-6.6791|-6.8335|-7.12|-7.5338|-8.9137|-8.913|-8.9543|-8.1143|-6.0943|-7.2843|-8.8543|-10.5004|-8.8884|-8.8284|-8.4884|-10.7284|-9.1184|-7.4284|-9.7284|-10.0527|-10.9291|-10.3268|-10.4364|-9.9015|-9.7995|-10.655|-11.2159|-11.7259|-11.5756|-9.8156|-11.4056|-11.8735|-9.4335|-8.6235|-6.7435|-12.0935|-12.3635|-12.5386|-13.8586|-14.2179|-14.5954|-17.0538|-16.5286|-18.2407|-18.2802|-18.3586|-14.2786|-11.9186|-14.0586|-19.0186|-20.5517|-21.7599|-21.8299|-25.1421|-24.2346|-25.1034|-27.686|-25.5607|-28.0007|-28.0772|-28.7272|-32.1872|-33.3447|-37.8527|4.5141|6.2241|9.5541|17.3141|1.5841|8.7841|7.2241|21.6441|27.1141|22.1771|14.6871|24.989|18.5755|16.7156|13.2734|12.2334|13.4643|15.0448|12.4176|14.3476|4.1576|2.8176|4.5976|3.8676|3.8076|4.8176|4.9576|4.5776|10.6476|8.9984|5.6683|5.6083|6.3083|7.3583|9.2537|6.549|6.249|5.7611|6.7325|4.6225|2.9925|4.4225|4.8725|4.7025|4.0425|1.9825|1.3625|2.2425|2.3525|2.7825|2.3725|2.2925|2.4525|2.2325|2.1325|2.7525|3.6825|8.2825|-0.7837|-2.9237|-4.4237|-5.4737|-4.9337|-4.1537|-3.8737|-3.7237|-3.3037|-3.1237|-3.2237|-2.1737|-2.4937|-2.4237|-4.4237|-4.5337|-3.4237|-4.4237|-3.9737|-5.3737|-5.3237|-4.8437|-6.8837|-8.463|-5.978|-5.058|-4.638|-7.368|-7.5922|-8.7747|-9.0746|-9.4307|-9.5897|-10.8763|-9.9608|-8.8008|-8.0408|-11.2908|-13.0253|-12.3253|-18.9987|1.7493|5.9893|9.2893|8.9193|7.8715|8.1615|8.5344|10.9604|5.9844|6.5654|5.7216|5.1067|-1.5623|-3.5323|-3.4423|-3.3723|-4.487|-4.595|-3.7344|-4.1244|-4.7499|-4.5949|-4.2389|-2.8889|-4.1589|-5.6515|-4.5123|-5.0753|-4.3281|-5.6435|-4.7516|-5.1768|-4.9064|-5.2299|-4.9391|-4.4991|-4.8791|-5.1991|-5.0891|-4.8556|-4.6456
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|15.3526|18.7326|19.7426|18.0626|15.7526|16.9326|25.2026|31.6229|25.3555|25.5455|25.4155|32.2293|27.4693|22.6744|25.0344|28.8916|26.5367|24.9158|24.5315|22.7583|27.3783|26.3076|27.1796|21.5562|14.0106|16.1506|16.5409|15.2309|17.7509|20.566|11.5628|11.4128|12.1448|11.6354|11.8632|-2.2843|-4.7143|-9.2543|-11.0153|-11.7665|-10.9822|-13.218|-11.365|-11.7756|-11.1556|-11.9962|-14.4036|-14.3879|-15.2043|-15.9568|-11.9468|-11.2568|-12.1868|-10.9668|-11.0268|-11.8768|-11.1668|-9.2868|-18.4368|-20.8964|-21.9449|-25.8688|-26.2772|-24.8472|-28.4091|-24.9341|-28.8641|-30.0474|-33.7432|-35.6813|-35.9905|-26.1805|-27.2905|-25.3505|-22.2605|-16.4705|-17.9605|-7.5805|-24.6805|-29.3847|-18.9747|-19.5347|-23.1347|-19.3947|-19.0947|-15.0347|-28.0347|-27.1547|-24.9747|-34.198|-27.5617|-30.6707|-32.4364|-31.5709|-34.0309|-36.9709|-39.826|-42.7583|-44.0826|-47.6434|-46.8975|-47.0275|-55.2827|-58.4236|-60.7873|-66.8315|-64.6415|-66.3815|-68.8815|-86.5139|-76.4647|-82.9147|-84.4247|-103.8791|-115.9795|-112.95|-114.6195|-106.3278|-117.8236|10.4255|20.2755|84.8755|73.3755|95.3261|108.0606|73.6203|36.3403|24.7203|20.9703|28.8503|55.1003|65.7887|-20.6362|-17.2662|-41.3062|-44.9862|-46.0962|-39.8162|-42.9862|-46.7754|-47.8554|-51.326|13.8702|11.1702|22.8202|4.9202|2.2002|7.1002|13.1202|21.9502|17.0502|17.3702|6.2802|10.8502|1.6902|0.5902|14.2502|10.4002|0.1302|2.6902|8.9302|4.5502|12.4302|11.3102|11.9402|3.6702|14.0202|21.8102|19.7402|37.1802|27.1802|37.0502|37.613|40.2634|26.344|31.984|39.8166|31.8979|39.3282|37.9108|25.5815|23.5889|21.0932|25.0724|21.0673|22.3173|12.9273|7.7173|12.0773|12.4973|12.5273|16.5173|16.7373|16.6773|20.7873|27.7173|27.6604|29.159|20.909|22.219|25.329|26.3719|22.1519|27.5819|31.1743|26.4651|29.3751|19.5551|7.7051|2.6951|5.7151|11.7051|13.2551|13.2651|20.7351|11.3657|14.2957|18.3235|8.5439|12.7015|11.6845|7.1144|6.2144|5.5165|3.5695|4.9422|3.3585|-1.1019|-2.3219|-2.9219|-3.1366|-2.5166|-2.1566|-1.8766|-1.8966|-3.3566|-3.1506|-3.5574|0.4025|0.2725|0.3725|1.1025|0.9925|1.6025|1.3625|1.2225|1.3025|1.2525|1.4925|1.4525|2.0025|1.9325
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1.3444|1.2644|1.0066|0.7866|0.7766|0.5766|0.7466|1.0866|0.8266|0.6966|0.7166|0.5766|0.4566|0.2366|0.1966|0.2766|0.2766|0.3166|0.2066|0.3166|0.1566|0.3366|0.2066|0.2266|0.0966|0.2066|0.0666|0.0066|0.5866|0.6366|0.9366|0.9966|1.1866|1.414|1.1001|1.4601|-0.1947|-0.9147|-0.9441|-1.0768|-1.0067|-1.0267|-1.0408|-1.1359|-1.1493|-1.3398|-1.298|-1.298|-1.4066|-1.4846|-1.2979||-1.3781|-1.2181|-1.2681|-1.2381|-0.8981|-1.2281|-1.3981|-1.4281|-1.3281|-1.3681|-1.4681|-1.8229|-1.7254|-1.8938|0.1057|0.0257|0.1857|0.3757|0.5357|0.7857|1.1357|1.1457|0.9257|0.6057|0.7257|1.0657|0.9757|1.3357|1.5357|-0.0748|-0.0548|-0.5448|-0.3848|-0.6048|-0.2748|-0.9548|-1.0548|-1.3048|-1.2748|-1.4492|-1.5958|-1.4058|-1.4358|-1.3183|-1.6983|-1.797|-1.8733|-1.9843|-1.9786|-2.0051|-2.2635|-2.1779|-2.2879|-1.9679|-1.5879|-2.0079|-1.7379|-2.3479|-2.606|-2.6302|-2.1202|-2.8202|-2.8113|-3.0976|-2.9157|-3.2902|-3.4302|-3.4313|-3.447|-4.2969|-3.1669|-3.0369|-3.8932|0.0621|0.6721|0.9321|1.1821|1.3121|1.7221|2.0421|1.3021|1.3121|0.4821|0.4621|0.6321|1.5121|1.5221|0.6521|2.5821|4.3821|4.3515|2.8015|2.2615|2.5915|3.1915|-0.0276|-0.8576|-0.9476|-1.7176|-2.2876|-2.0432|-1.6332|-2.0132|-2.0432|-2.2732|-2.2416|-2.6916|-2.6335|-2.6535|-3.2222|-3.2175|-3.4061|-3.439|0.3777|0.7477|0.6577|0.7677|2.6477|2.1477|4.0619|2.0138|1.4038|0.6038|1.2038|0.2038|0.2438|0.2838|0.2238|0.3838|0.9038|0.2438|0.1538|0.2838|0.2438|0.0538|0.1538|0.4038|0.5438|0.6338|1.4238|1.7238|2.0338|2.6038|2.6938|3.2998|-0.0724|-0.7224|-0.2024|-1.1024|-1.5524|-2.1424|-2.2724|-2.7782|-2.2064|-2.7419|-2.3619|-2.7821|-2.9734|-2.7293|-3.0304|-3.5682|0.9458|1.7458|0.8158|1.8758|2.2158|2.5858|2.5575|1.7875|0.9275|1.6775|1.4871|1.3471|1.4971|1.0871|1.0871|0.8871|0.9571|0.9871|0.7771|1.1871|1.2871|1.7871|1.3871|1.5471|1.5971|1.6871|2.0271|1.6071|1.2871|1.8271|1.8471|1.4071|0.7671|0.8371|1.5871|0.8071|0.3871|0.4971|0.8871
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|12.8243|12.2443|17.0743|13.9743|15.5543|17.3602|10.9602|11.7802|10.9002|8.7102|10.1802|12.7302|16.6817|10.7317|11.1317|13.1117|16.6379|8.2879|8.8379|10.2532|8.5947|6.4797|6.2097|7.3385|-2.1388|-2.3388|-2.2088|-2.1888|-1.9388|-2.3088|-1.8088|-1.5688|-2.1888|-1.8888|-3.2088|-4.2088|-4.2888|-7.0688|-9.9293|-5.1493|-6.8493|-8.6275|0.6765|3.6765|3.9965|4.1965|3.6965|4.1265|2.4265|5.1465|6.1965|6.8136|7.1136|6.6836|7.0069|7.1769|7.6271|7.8329|9.3265|8.3265|8.4906|8.4206|6.9906|4.9906|5.3406|5.8706|5.7406|4.3906|8.9906|10.7618|10.1706|-1.2396|-0.5396|-3.1396|-4.5196|-4.5396|-3.0196|-2.3396|-1.5896|-2.2396|-4.1096|-4.7396|-5.0196|-5.1096|-4.5396|-5.0596|-5.4896|-6.5596|-7.279|-7.7767|-7.6469|-8.2849|-9.2263|-6.0963|-6.2263|-7.7963|-8.967|-10.3267|-10.0428|-9.2428|-7.6928|-6.4428|-6.4428|-7.3128|-5.8928|-6.2428|-8.7928|-9.8128|-8.6728|-8.7428|-8.4428|-9.6928|-11.9128|-13.1542|-13.8553|-13.9838|-13.9138|-14.3013|-13.5713|-15.8843|-18.1831|0.2487|2.8687|6.1687|10.2687|14.3187|15.2687|19.7519|13.351|16.0669|8.6669|6.9469|7.4669|4.9469|5.1169|7.9469|5.1869|6.4969|5.9969|7.2469|13.4169|13.4869|12.9669|14.1469|11.4469|12.9669|11.4869|10.4869|11.0869|18.0804|11.5635|4.9135|5.4335|6.4835|9.4335|12.0628|7.6289|5.6789|9.2754|7.0052|3.2552|4.0052|5.0052|5.3852|4.6547|4.1302||||||||-4.3974|-3.8474|-3.5474|-3.3974|-2.4274|-0.6974|-2.4674|-2.1474|-1.6474|-2.6474|-3.2474|-3.7974|-4.0093|-4.2159|-4.827|-3.627|-4.477|-4.777|-4.527|-4.757|-3.297|-2.627|-2.547|-3.547|-5.377|-4.8451|-4.9751|-4.1451|-3.5251|-2.9151|-1.5951|-4.5951|-5.4429|-5.4754|-6.0416|-6.5856|-5.6629|-6.591|-6.5395|-7.3032|0.7553|1.9553|1.9753|2.5753|4.4253|2.3753|4.7253|-0.8911|-3.4611|-3.2611|-3.5411|-3.8411|-3.9911|-3.5911|-3.9611|-4.4611|-4.9663|-5.0592|-5.1019|-5.8059|-5.6571|-4.1571|-5.0071|-5.2771|-6.4212|-5.2207|-5.657|-4.487|-6.5327|1.604|2.034|2.054|1.804|1.354|2.034|1.254|1.204|2.354|2.954
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|6.6372|6.8172|8.1172|5.9172|5.8172|7.6972|12.7372|10.4172|11.4463|8.1963|9.9463|10.9563|11.6459|8.2088|7.8204|7.9296|7.5096|8.2603|7.5603|9.5815|4.4228|3.1491|1.2991|1.8691|1.4991|1.4991|0.4691|1.1291|1.8391|1.7991|1.9891|2.1991|2.4691|2.2091|1.9491|1.4291|1.0891|1.6191|1.0391|0.9891|0.1691|0.5491|1.3991|2.6391|2.5691|3.2591|3.8391|4.0691|3.8091|4.5191|4.9591|3.3091|3.2791|3.6091|5.1523|3.9763|3.7163|2.2763|2.6163|1.9963|2.2463|1.7463|2.0763|1.4463|1.0363|1.4763|0.9963|1.0663|2.5163|3.4663|2.4063|3.3663|3.9271|4.5934|4.3021|4.1807|-0.5121|-0.4221|-1.3721|-1.2821|-0.7021|-0.8821|-2.1821|-2.7821|-2.9121|-2.7221|-2.6121|-3.0921|-3.2721|-3.8196|-3.954|-4.5727|-3.7442|-4.2135|-4.0722|-4.2622|-4.7458|-5.1103|-4.6403|-3.6103|-2.0903|-1.9203|-1.6203|-1.5903|-1.9103|-0.4103|-3.2903|-3.1903|-3.6703|-3.9003|-4.8203|-5.9203|-6.4653|-6.5103|-7.8076|-7.1812|-6.8608|-7.9375|-7.5434|-7.3837|-8.6703|-9.4819|-8.5919|0.8922|1.8022|4.1022|3.3522|1.7222|2.1322|4.5022|3.6122|4.4522|5.3422|5.5122|5.2422|7.7322|4.0222|4.8522|5.4222|7.6622|9.2422|7.2722|6.7522|5.2122|6.5722|4.1922|7.4422|5.6122|7.2822|10.1258|6.8753|5.3553|4.2253|5.5253|10.3825|3.6322|3.7322|2.9022|3.2322|5.1822|3.7722|2.3022|4.9322|6.8475|7.0744|-3.6018|-3.9418|-4.0018|-4.8687|-4.668|-4.5387|-4.3387|-5.2225|-5.3461|-4.3862|-5.0552|-4.9219|-5.6944|-5.2137|-5.0091|-6.4513|-2.2413|-1.7313|-3.7113|-4.1431|-3.7969|-3.9369|-3.8669|-3.4869|-3.7669|-4.5769|-4.9369|-5.2969|-5.4869|-5.5354|-6.4914|-4.2414|-4.3714|-5.2014|-5.8914|-5.2314|-6.0014|-6.9014|-7.0515|-8.3128|-8.5404|-9.136|-8.7355|-10.4956|-8.7729|-9.9326|-9.1418|1.575|4.595|5.325|5.395|7.105|6.505|6.325|8.645|10.655|-2.4163|-3.2063|-6.7763|-6.5663|-5.6863|-4.4263|-7.0863|-6.9772|-6.7572|-9.1347|-7.9808|-8.0608|-8.6475|-8.075|-7.5395|0.208|0.008|0.418|1.808|1.398|1.338|0.668|2.938|5.258|6.118|6.538|4.948|5.738|8.548|5.618|3.248
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|27.0052|42.8752|45.4352|34.7752|42.4752|55.5052|58.6652|63.4052|67.8853|64.4053|79.8453|-12.2836|-24.0136|-37.4336|-31.6736|-38.5036|-45.4936|-40.0036|-37.8736|-30.6036|-29.1036|-57.6136|-53.8236|-53.8636|-51.6036|-38.5036|-41.3836|-37.4336|-36.6036|-45.0536|-45.0136|-45.0536|-32.9336|-44.1436|-61.6336|-75.1436|-71.2336|-77.9836|-77.3936|-76.1236|-68.9436|-63.2536|-63.7718|-70.5799|-68.0499|-69.2376|-83.3674|-83.3493|-96.6959|-86.1932|-83.6657|-85.1257|-82.0457|-85.7824|-97.6321|-110.9782|-84.2882|-99.0982|-102.1782|-119.2869|-102.8566|-97.7631|-95.0431|-101.6731|13.9201|25.8501|16.8101|49.8101|51.7501|62.8401|55.9301|57.3901|68.9201|54.4301|59.7601|55.4601|42.2701|61.0301|68.4501|75.9901|99.8401|85.2679|95.2327|96.5405|96.9005|91.2905|85.8405|81.4605|77.7505|61.4105|85.8405|68.9505|105.1105|114.4223|107.4997|103.2286|128.0818|114.8052|108.9652|115.6352|127.5552|133.3252|-1.2426|-21.5026|-18.0226|-28.6826|-48.3126|-65.8926|-33.8626|-125.1626|-136.9723|-150.442|-134.4078|-143.9065|-159.265|-143.7479|-135.4579|-138.5479|-133.0479|-134.7079|-197.0679|-104.7779|-130.9479|-73.5279|-76.1679|-50.1579|-70.9779|-40.4579|-113.9379|-115.5579|-110.7379|-118.3179|-129.5879|-133.1299|-124.3812|-120.9912|-114.3911|-99.6312|-93.1112|-120.0411|-96.9211|-77.0111|-77.6212|-139.4112|-125.6512|-160.2374|-140.5605|-132.2305|-136.5206|-71.7505|-147.3705|-127.3205|-143.2105|-89.3205|-137.2305|-128.5605|-147.1462|-145.541|-91.5509|-74.5309|-56.851|-73.4309|-89.2209|-78.9609|-99.0909|-133.1509|-138.571|-199.4216|43.3183|85.5182|86.7483|108.1382|135.5082|186.903|60.8377|75.0577|92.2458|74.5875|29.5776|69.8475|64.7506|63.9606|59.2785|57.3485|59.2548|69.1248|68.6292|54.6008|63.3315|60.9377|65.1419|-9.2291|-3.2891|-4.9891|-5.9191|-22.8691|-11.9191|-14.9991|-37.5191|-36.4291|-40.8591|-33.5091|-36.5091|-45.6491|-46.4191|-52.4591|-45.7891|-45.9491|-62.5891|-55.4591|-74.3191|-73.224|11.0227|46.9527|50.0327|49.4427|48.1727|48.7259|38.3259|56.7482|45.2463|48.6239|42.0139|55.6055|38.7172|45.3045|42.8645|39.9256|34.4854|37.9054|25.9054|29.8553|35.6353|34.5854|38.4087|38.838|44.4222|27.0322|26.8122|28.1522|27.8622|20.0822|29.1022|22.6822|31.8022|38.5997|34.0619|30.7908|26.1308|20.8408|28.7508|22.7908
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1.1741|1.0869|1.204|0.9025|0.9997|0.9336|1.0732|1.4245|1.1875|1.2279|1.3866|1.5007|-0.3853|-0.3355|-0.267|-0.6433|-0.5473|-0.3729|-0.1125|-0.3031|-0.5187|-0.5074|-0.5511|-0.6856|-0.6881|-0.4314|-0.5187|-0.561|-0.3679|-0.3604|-0.3056|-0.2757|-0.3068|-0.5884|-0.7492|-0.7968|-0.8524|-0.7216|-0.8524|-0.7963|-0.9134|-0.7785|-0.7486|-0.7934|-0.862|-0.904|-1.0787|-1.0952|-1.0128|-0.9181|-1.0402|-1.0626|-1.1965|-1.2743|-1.3694|-1.5532|-1.4914|-1.4017|-1.4067|-1.7232|-1.6753|-1.9043|-1.9797|-2.1448|-2.1429|-1.7367|-2.7214|-1.7456|-1.5625|-1.5563|-1.7133|-1.479|-1.2884|-1.5438|-1.7075|-1.579|-1.5267|-1.351|-1.5429|-1.7697|-1.0395|-1.4669|-1.6824|-1.8083|-1.926|-1.7459|-1.8991|-2.0005|-1.907|-2.0456|-2.1866|-2.3446|-2.727|0.37|0.5121|0.4498|0.8236|0.9195|1.2048|1.4964|2.1804|2.5368|2.9629|2.224|2.7498|2.7|2.8879|-0.0805|-4.7373|-1.8342|-2.0581|-2.2652|-1.9019|-2.0162|-2.1523|-2.5436|0.3136|0.3304|0.189|0.1236|0.245|0.7746|2.033|2.1582|2.1078|2.7575|2.1595|2.2934|1.0032|0.2139|0.5628|0.0893|0.6001|1.0456|0.3466|0.7123|0.2139|0.5129|0.2793|0.5254|1.7215|1.9582|2.1306|1.7449|2.1631|1.7756|1.7395|1.9008|2.6487|2.2826|1.7213|2.1552|2.0118|2.0193|1.5357|1.5567|1.4852|1.5045|1.6533|1.9351|1.2417|1.1626|1.4199|1.1128|1.4118|1.2685|1.5987|1.5576|1.3495|1.6735|1.3345|1.8542|1.1182|1.0112|1.0193|1.0474|1.0474|0.9127|0.6916|1.1868|0.7706|0.7559|0.4375|0.5372|0.7067|0.5702|0.5671|0.5204|0.4083|0.3727|0.3335|0.3659|0.2992|0.3092|0.4126|0.5883|1.1725|-0.2465|-0.4764|-0.4976|-0.4443|-0.491|-0.5322|-0.5256|-0.5435|-0.6956|-0.5543|-0.6608|-0.7223|-0.697|-0.8421|0.0737|0.1983|0.3447|0.435|0.3148|0.5173|0.412|0.5123|0.5176|0.494|0.3693|0.3231|0.3985|-0.0476|-0.065|-0.1703|-0.2812|-0.2158|-0.1977|-0.2345|-0.1753|-0.1684|-0.2463|-0.1192|-0.222|-0.2438|-0.2613|-0.2158|-0.1672|-0.4058|-0.4098|0.021|0.069|0.1369|0.1462|0.1313|0.1973|0.226|0.2365|0.297|0.302
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|4.94|5.84|6.1|5.44|5.58|6.44|8.51|10.22|8.1|10.3|10.1|10.85|12.7105|11.3461|9.3861|11.8986|11.8486|-3.1868|-4.3168|-3.0068|-4.7368|-6.0768|-6.9968|-8.2409|-9.216|-8.5566|-9.3657|-8.9344|-7.6244|-7.4544|-7.8944|-7.7444|-9.2044|-10.6804|-10.7999|-11.2049|-11.375|-11.3094|-12.4116|-11.7816|-11.4516|-11.3002|-8.6454|-9.7154|-9.4254|-9.5743|-11.1148|-11.4533|-12.2033|-10.6733|-9.7033|-10.0933|-10.3163|-10.2563|-11.2764|-11.9544|-12.1821|-12.7495|-12.8461|-13.6252|-14.833|-14.374|-12.644|-15.854|-14.78|-14.735|-16.0928|-16.2745|-10.1145|-9.6445|-10.1245|-8.1245|-6.6845|-9.0645|-8.2645|-9.0245|-7.4045|-5.3045|-6.5745|-5.1745|-4.9845|-7.0745|-7.5345|-7.7245|-10.4345|-12.9045|-15.9945|-16.3094|-18.4077|-18.8819|-19.906|-22.68|-23.3794|-21.5205|-20.8705|-19.5005|-17.5905|-14.7405|-13.3905|-20.6205|-23.5405|-25.02|-26.3061|-28.8307|-28.1735|-31.885|-33.0828|-32.7309|-34.7798|-35.5598|-36.8103|-39.8115|-35.1415|-38.0215|-41.92|-36.8325|-34.8425|-30.6325|-33.1025|-34.0125|-33.5925|-44.6826|10.9413|11.6013|5.5213|13.8613|20.6713|28.8513|34.7713|39.4513|38.6335|32.8635|37.7656|31.1656|18.1156|8.1656|14.3556|17.3056|10.0456|12.6356|38.3956|30.819|26.7901|26.2101|23.8879|15.4755|20.4455|14.0855|18.7655|15.5439|-0.4612|-11.3112|-10.6012|-11.2612|-11.4412|-12.3712|-16.0212|-17.8864|-17.6121|-18.8934|-18.7884|-20.1484|-17.9284|-20.0384|-20.6684|0.489|1.839|8.619|7.709|14.129|17.529|12.119|9.429|8.419|1.009|3.529|2.729|0.999|9.259|9.599|12.28|13.9917|-1.2717|-3.1717|-3.9817|-3.9617|-5.3617|-5.9917|-4.4717|-3.0517|-4.8717|-4.9417|-12.4217|-13.7919|-14.0666|-11.4657|-8.3656|-12.7256|-14.107|-14.107|-12.9641|-14.7641|-13.5941|-14.8246|-16.2717|-17.5033|-14.9033|-17.4533|-21.827|1.3968|2.9368|8.6768|7.3168|15.3068|15.427|15.5872|14.581|12.591|14.021|14.0061|13.6219|11.9719|9.7019|9.4885|10.0585|9.8942|4.4442|1.5742|1.5742|1.0742|1.8342|3.1742|4.1942|4.1942|5.1142|7.5742|4.1142|5.8942|6.2142|5.9842|8.8442|5.2342|5.5742|5.7842|6.6342|10.4942|10.4281|11.8217|10.6597|8.2563|7.6763|6.8763
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|11.6167|13.8767|16.8767|20.7467|21.9767|28.7167|16.9767|18.4467|16.1767|16.5467|27.1467|29.7167|49.3467|44.1467|53.7467|49.1467|50.9167|51.1767|48.5467|67.5986|-27.6132|-35.5832|-27.1532|-26.7532|-28.5832|-29.0532|-23.0532|-19.3132|-15.4832|-29.0132|-38.8132|-40.3532|-37.9532|-46.5832|-56.9132|-60.7132|-65.4508|-74.5725|-76.2262|-79.703|-80.2933|-93.732|-102.6994|-89.6477|-69.9177|-73.2035|-82.0178|-84.2998|-79.6034|-90.9634|-85.3034|-73.4634|-84.0334|-77.0634|-95.4693|-95.5065|-92.4465|-86.3765|-80.6765|-83.2765|-80.7465|-70.4065|-78.8465|-121.3765|0.4904|2.1604|3.9204|33.5604|81.4604|86.4604|104.6604|100.6904|134.2313|-26.2205|-27.0505|-28.4805|-33.2205|-24.0805|-12.1205|-35.3205|-58.7505|-94.5505|-97.1544|-111.6134|-96.7534|-96.0134|-99.8134|-121.0134|-129.7615|-137.1112|-108.2048|-97.6348|-108.1048|-80.2048|-70.1048|-77.7348|-72.8048|-72.4648|-81.0348|-50.4348|-58.4648|-39.3048|-14.1648|-71.9348|-71.1048|-80.7048|-69.5348|-69.8648|-35.5048|-37.5348|-88.6048|-98.5648|-92.3048|-148.0048|-166.0276|-152.7821|-141.0221|-150.0221|-156.3221|-140.2521|-163.1521|-198.2656|-150.9266|-142.7966|-150.5266|-165.374|-168.7005|-141.3005|-118.5406|-152.2005|-167.7005|-170.5662|-185.6735|-194.3823|-177.9259|-197.3093|-208.9536|-181.8223|-178.1523|-219.6887|-231.2508|-245.1897|40.553|93.483|140.313|143.0131|152.853|177.853|149.983|146.7831|113.2831|97.053|135.883|184.7131|199.753|250.2456|205.5679|204.7377|192.0718|181.3018|214.8018|191.8592|158.5351|100.1951|98.8651|98.1951|104.8651|126.8651|108.1951|169.5951|127.7351|148.8651|178.6533|93.3133|55.9833|102.9833|126.3533|99.6533|122.3442|77.6442|60.3141|104.9742|-28.571|-53.941|-54.571|-58.371|-58.571|-65.241|-65.211|-60.071|-68.241|-61.611|-62.271|-54.271|-43.271|-57.541|-41.871|-54.271|-35.071|-21.271|-34.811|-28.071|-46.141|-57.941|-79.441|-89.711|-80.371|-107.211|-160.371|-139.841|-194.4417|-168.8052|44.6158|83.3758|93.6157|69.8158|99.6458|98.1157|121.4458|166.5631|155.6373|82.0902|86.6902|101.4902|73.3903|97.2202|131.073|91.2067|-33.3532|-32.9532|-33.3232|-29.9232|-37.5232|-32.2232|-12.8232|-19.7232|-37.1832|-66.9832|-76.9532|-74.0832|-99.1532|-80.4152|8.5009|16.1709|29.2609|34.1209|18.9909|25.2609|25.9209|17.7509|32.3709|42.5909
04335|18350|/equities/punjab-national-bank|NIFTY200|-3.0961|-2.8761|-3.1461|-4.1561|-4.9461|-4.9661|-5.7979|-5.72|-5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-5.2511|-4.0211|-4.1911|-4.8011|-5.7611|-5.5518|-5.1143|-4.5043|-4.5143|-4.4643|-4.7843|-3.6343|-2.9943|-3.4543|-3.1643|-2.7943|-2.8943|-1.5843|-2.2143|-2.1543|-2.5343|-3.4243|-2.2243|-2.4943|-1.2043|-1.6943|-3.3243|-2.6043|-2.6043|-2.4643|-4.3443|-4.1743|-5.3543|-6.5443|-6.6343|-6.5543|-5.4843|-6.2843|-7.6843|-6.4943|-10.8787|-9.4613|-7.242|-7.6694|-8.1098|-7.9098|-6.0098|-7.9398|-8.887|-10.2539|-8.2572|-9.8172|-6.1772|-8.3972|-7.2131|-6.1231|-5.2831|-4.1531|-5.7431|-7.4031|-8.3931|-8.2531|-7.1031|-12.3431|2.8653|3.4353|2.5853|2.9653|5.1353|5.9553|5.2953|6.847|5.8895|6.9216|5.8316|-0.9836|-2.2236|-1.3936|-3.5436|-3.6136|-3.6336|-3.5136|-4.4736|-5.7236|-5.9436|-5.9136|-5.5336|-6.6136|-8.2562|1.5737|3.4537|3.6337|3.2837|5.6237|7.7124|5.2268|4.9768|5.2668|4.6068|4.6768|5.5568|5.8568|7.3268|9.0436|8.7063|8.7197|8.3358|9.0958|9.9382|9.0533|8.9833|9.0033|10.6633|11.4933|10.8633|8.5833|13.9936|-1.3739|-7.8339|-8.3239|-11.7355|-9.9193|4.6214|6.3914|7.5714|7.3188|7.5687|7.7424|8.2993|9.8748|4.2118|3.6318|3.3618|4.4718|2.8418|3.5818|3.4318|4.0418|4.1618|4.4118|6.7118|4.5896|5.2496|5.6451|5.399|3.7662|4.5374|3.4493|4.1148|3.2248|2.6048|3.4048|3.6048|3.4748|4.1348|4.3123|4.3423|4.1123|4.5723|4.5323|4.9138|2.4538|3.4838|5.4847|3.3585|1.9585|1.1785|1.1985|0.6785|1.5885|0.7885|1.6885|2.1185|3.4085|2.5139|2.6439|0.9939|1.0339|1.8939|2.1039|2.1039|3.3054|-1.2569|-1.7469|-2.0669|-1.4569|-1.9969|-2.1269|-1.4669|-1.2069|-1.5769|-2.2369|-2.5769|-2.9777|-3.0874|-2.4749|-1.8449|-2.4149|-2.6049|-2.8649|-3.8393|-3.327|-3.755|-3.6478|-3.6154|-4.4943|-3.3872|-3.3472|-4.2172|-3.8672|-4.668|-4.0627|-3.5327|-2.7827|-1.5027|-1.8927|-0.8027|-0.6427|-0.6727|-0.0527|-0.3827|-1.2327|-1.6227|-1.8827|-2.4827|-2.8727|-3.3427|-4.1827|-4.533|-4.272|-4.462|-5.4389|-5.3965|-6.0072|-5.6491|-5.8891|-6.3691|-7.9407|-7.2006|-7.5906|-8.3573|-8.8798|-17.0159|3.931|2.393|2.833|4.1316|1.9427|1.5527|1.3527|1.2827|1.2827
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-66.9411|-62.8511|-34.6511|-27.6211|-17.5011|-4.7911|-9.0311|-6.0911|-3.2511|-2.9511|-6.6811|-10.8711|-6.2411|-33.4011|-44.6111|-96.9011|-95.5011|-95.4272|-92.3372|-76.7207|-82.7171|-76.0871|-78.8551|-78.8574|-89.2796|-76.4196|-73.5796|-66.4096|-46.0696|-37.7496|-39.5896|-49.4596|-43.0796|-46.5696|-44.8696|-59.6296|-69.0996|-81.0096|-82.2273|-72.1573|-75.8973|-74.1473|-57.9073|-68.9673|-72.1073|-83.3273|-78.1873|-70.9173|-98.3273|-92.9137|-94.838|-103.6594|-109.0877|-111.7341|-123.8247|-110.1147|-75.7247|-69.1447|-79.1147|-96.2147|-86.1947|-110.1147|-116.0947|-140.0747|-124.0747|-85.0947|-74.7747|-57.5347|-38.5947|-24.5847|-51.8047|-44.1247|-51.5047|-96.8047|-79.2647|-79.4147|-74.9247|-60.3247|-59.2747|-89.6847|-47.0147|-3.9547|-50.1047|-74.2847|-78.1647|-86.9947|-78.6147|-71.9347|-109.7647|-114.778|-125.2636|-126.2636|-143.7726|-106.8426|-104.2526|-124.7826|-116.8626|-150.5026|-155.7624|-173.7087|-193.0987|-206.2736|-204.8417|-194.796|-187.516|-191.456|-204.016|-188.366|-193.496|-251.116|-291.2795|-297.5775|-279.1375|-325.4523|-335.9047|-362.3653|-383.6348|-417.4497|-390.1058|-484.8959|-538.3827|-573.2402|52.5298|98.1298|199.8098|192.9298|166.0698|209.8298|222.2898|356.3599|270.9298|284.8899|569.1921|298.8034|188.8634|72.4834|81.0534|97.5034|110.1134|131.6434|198.8234|189.1034|234.4015|166.8582|164.8582|84.1182|96.6782|69.2682|148.7682|117.7582|72.3582|39.2682|33.2882|59.1982|24.4082|42.7482|44.4982|34.3282|37.8682|46.8882|63.1382|49.2282|36.0782|43.2482|13.3482|22.0682|74.1482|115.4182|126.9882|138.9482|147.9182|161.9682|218.4824|146.7125|125.1828|159.4886|118.589|123.6228|142.7246|116.3046|-4.0277|-8.0077|-15.2377|-36.9177|-51.7177|-22.8677|-12.9977|-32.6277|-46.8877|-81.5277|-111.7777|-118.028|-143.3475|-78.5975|-52.6874|-33.7975|-43.6174|-86.3275|-107.3575|-129.4874|-141.9949|-134.3743|-101.1843|-83.4443|-87.2243|-125.0543|-117.1343|-111.4043|-130.0943|-95.2043|-129.8443|-152.5353|13.5828|107.7828|90.8328|75.8828|107.7828|139.773|85.153|120.8317|89.668|78.3473|74.9073|92.1098|72.7153|85.6753|-6.0723|-55.9123|-70.3703|-62.8743|-64.8743|-69.8333|-60.8633|-55.9833|-50.6533|-57.7733|-50.8933|-67.0433|-59.3733|-53.8833|-53.8833|-59.8733|-60.8633|-49.0533|-63.8533|-37.9433|-63.8033|-92.7633|-85.2833|-96.3698|-112.8553|1.2224
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|4.0906|3.8806|4.8429|3.852|3.012|3.292|3.052|3.982|3.862|4.582|4.792|5.3482|4.4082|3.1582|3.4482|4.3782|4.2282|4.4282|5.2082|5.8482|6.9402|4.626|4.266|5.376|-0.8866|-0.6066|-3.2166|-2.7366|-3.1066|-0.8766|-0.0666|-0.6766|-0.8266|-0.8666|-1.4266|-2.0666|-2.2966|-2.4266|-3.1966|-4.1666|-6.3866|-5.3757|-4.8996|0.2804|0.4204|0.7804|0.7304|1.1604|1.3404|1.4904|2.7104|2.6704|2.0304|2.7604|1.4504|2.7304|1.9904|2.6704|3.8904|4.1804|2.8204|1.3004|1.8904|0.5804|0.3704|0.5404|2.2804|3.5904|6.0804|6.5804|2.5704|3.7604|5.7904|5.076|5.0794|4.4044|4.9876|5.4063|-0.7856|-1.2556|-0.8656|-0.3756|-1.1856|-2.9756|-3.0056|-3.0256|-2.4656|-3.9956|-4.6834|-4.7388|-4.6354|-5.3298|-5.3904|-4.7074|-3.4774|-4.8274|-4.8848|-5.2453|-4.9953|-4.7653|-4.3953|-3.2453|-2.5253|-1.9353|-2.3653|-1.4953|-1.7753|-2.7753|-4.7553|-6.0953|-7.3643|-8.2558|-7.0536|-6.5736|-6.8636|-6.7236|-5.4736|-6.7336|-7.4436|-7.2136|-10.4142|1.6959|4.7959|4.8059|5.6459|6.1959|5.4959|4.4559|4.6259|7.8359|3.3359|3.4759|3.5759|4.7459|5.3059|3.7159|4.0259|4.1259|4.3459|5.2259|6.2559|5.4459|5.7459|2.4659|2.0259|2.3359|3.2259|3.1559|4.5059|5.1859|4.3559|4.5359|5.4259|7.8759|7.8759|9.3265|7.7457|6.6557|8.5657|7.7857|8.4774|5.9074|8.9774|8.8238|-1.177|-5.207|-6.3455|0.9795|0.7195|4.1495|4.3395|6.1995|6.0978|5.367|-4.3387|-3.6086|-3.6586|-3.8686|-2.5286|-2.0986|-2.0486|-0.8586|-3.1886|-3.9586|-4.1163|-3.4263|-3.8663|-4.7164|-4.0699|-3.9999|-4.5599|-5.1381|-5.2781|-5.8612|-6.6691|-3.4691|-2.4991|-3.8791|-3.6691|-4.6691|-5.7979|-5.8405|-5.9228|-5.0909|-4.3109|-4.9709|-3.5809|-2.6009|-5.2809|-4.4709|-4.9209|-4.9109|-7.9326|-5.1385|-4.6611|-6.1018|2.382|3.332|4.002|4.252|4.592|4.9173|4.3664|4.3943|4.1709|5.171|-1.5192|-3.0192|-3.0392|-2.8692|-2.6392|-2.7892|-2.5992|-3.6392|-2.2092|-3.0492|-4.4592|-5.7792|-6.7185|-6.2445|-5.9378|-6.462|-5.9522|-5.8469|-5.3472|-3.7672|-4.1472|-5.3872|-5.2308|-6.1342|-6.1241|-5.189
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|14.9427|15.9427|18.5427|12.2427|8.0927|9.4927|12.3427|14.3166|10.8166|13.3666|9.2166|8.0666|7.6666|7.9666|7.7666|7.8166|8.5666|6.8666|7.8166|10.9166|10.2666|11.0166|12.9166|12.0166|9.7166|14.2166|5.4166|6.3166|17.4666|22.4713|-2.3624|-2.0124|-4.6624|-3.3124|-6.7124|-7.0624|-9.8124|-11.0624|-13.1124|-14.4124|-17.7124|-19.8082|-17.2523|-14.2523|-14.9523|-12.3523|-11.5023|-11.8023|-13.2523|-16.3023|-16.7523|-21.3023|-21.0109|-21.726|-24.7788|-24.9098|-27.2519|-28.7519|-30.0966|-34.1684|-32.0093|-34.8093|-33.8093|-40.8093|-37.3187|-41.8291|-46.0935|1.2424|9.0924|22.9424|35.3924|32.2924|45.8527|25.1229|25.8729|31.7229|27.8729|34.2616|22.0816|21.3816|15.8816|20.4185|20.5872|10.8997|11.399|-0.7905|-4.6405|-7.6905|-9.4405|-10.15|-9.15|-9.6167|-12.4991|-11.346|-9.646|-11.346|-12.896|-12.8984|-14.5139|-12.1139|-15.3639|-14.1436|-12.2436|-14.1436|-17.5706|-18.0701|-16.9645|-16.5645|-14.9645|-17.7645|-18.9645|-23.8411|-25.1901|-25.8224|-22.1693|-24.59|-21.34|-23.94|-27.09|-27.6194|-33.6771|-34.4088|1.3549|2.2549|12.2549|11.1549|4.5549|14.0049|10.5549|17.0049|20.0549|29.0049|12.2549|9.3049|9.7049|11.0549|7.9049|12.9549|13.4049|14.9049|24.4049|14.5049|8.6049|7.4049|8.4049|11.1549|12.7549|9.4049|24.6549|18.8549|17.4498|25.572|12.9498|10.2998|15.6498|18.7304|14.6257|11.1757|15.2592|13.2469|6.0469|3.0469|4.7969|6.1469|0.2469|0.2969|0.8469|2.6969|1.7969|3.0469|2.7969|1.5969|2.7969|2.2969|2.9469|3.3969|1.8469|2.1969|4.8969|4.8469|4.5969|8.2969|3.8469|1.5969|1.2969|1.2969|1.0469|1.4469|1.7969|1.9969|1.8969|3.2469|4.4969|3.3969|9.1969|10.9969|15.9076|-3.2773|-6.3773|-7.5773|-5.8273|-9.1773|-9.8041|-10.3041|-10.2083|-10.1083|-6.9083|-7.6083|-12.1083|0.4007|1.9007|3.8507|6.1507|9.7507|11.0507|8.0663|9.2163|5.8163|6.6663|7.9163|7.0487|6.2851|-0.3363|-1.1363|-1.8863|-0.6363|-1.8863|-3.6863|-4.1363|-3.4863|-3.4363|-3.0363|-1.2363|-1.3863|-0.0363|-4.1363|-4.1363|-5.4332|-4.4332|-4.4832|-5.0332|-5.8397|-5.9886|-4.9984|-6.3621|-5.2634|-5.9177|-6.2891|-6.1851|-6.5557|-7.0619|-6.6888
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|0.6866|0.6666|0.5866|0.6166|0.3666|0.4666|0.7266|0.7701|0.5935|0.3535|0.3635|0.4235|0.5335|0.3635|0.3635|0.4635|0.5235|0.6635|0.7435|0.8039|0.5444|0.5444|0.3744|0.4344|0.3544|0.5144|0.3444|0.4644|0.5744|0.5644|0.5171|0.5879|0.6149|0.4867|0.4467|0.4767|0.3967|0.2367|0.1767|0.1667|0.1567|0.0267|0.0667|0.0667|0.2667|0.1167|0.0467|0.4567|0.5067|0.5567|0.5567|0.5067|0.6567|0.6089|0.5589|0.6582|0.6802|0.6084|0.4984|0.5306|0.5406|0.5006|0.5206|0.5106|0.4906|0.6706|0.6663|0.6787|0.8087|0.7687|0.7791|0.8322|0.7222|0.7222|0.7322|0.8322|0.7622|0.7422|0.6322|0.9022|0.7802|0.6102|0.8102|0.5202|0.5902|0.4302|0.7002|0.4502|0.6302|0.6102|0.6502|0.7702|0.8302|0.8902|-0.1085|-0.3885|-0.4085|-0.0885|-0.2285|-0.4985|-0.2985|-0.3985|-0.5485|-0.5885|-0.6503|-0.4703|-0.5703|-0.5203|-0.6703|||-0.6696|-0.6696|-0.8496||-0.6696|-0.763|-0.783|0.1817|0.3517|0.3117|0.3517|0.1817|0.2617|0.2617|0.1817|0.1617|0.4017|0.4517|0.4517|0.5717|0.7517|0.7672|0.3472|0.4872|0.2972||0.3972|0.4872|0.4172|0.3972|0.6872|-0.2595|-0.3095|-0.2995|-0.2195|-0.1895|-0.3295|-0.0195|-0.1195|-0.3895|-0.3595|-0.4117|-0.4281|-0.3881|-0.3881|-0.4381|-0.3988|-0.4988|-0.4388|-0.3588|-0.5488|-0.5306|-0.5006|-0.5724|-0.5715|-0.554|-0.574|-0.6839|-0.7107|-0.7807|-0.7007|-0.8307|-0.8007|-0.7607|-0.6607|-1.0507|-0.793|-0.663|-0.663|-0.773|-0.293|-0.623|-0.5736|-0.6336|-0.7979|-0.7805|-0.7823|-0.7823|-0.6223|-0.7223|-0.6223|-0.7123|-0.7423|-0.6323|-0.6623|-0.2923|-0.2423|-0.2823|-0.2423|-0.2923|-0.2023|-0.2023|-0.2023|-0.2023|-0.2023|-0.0223|-0.0523|-0.2923|-0.3723|-0.6823|-0.6243|-0.5438|-0.4738|-0.4754|-0.4354|-0.3654|-0.0654|-0.3254|-0.0854|-0.1654|-0.3654|-0.3654|-0.3804|-0.4682|-0.4619|-0.4044|-0.4548|-0.5043|-0.5017|-0.4017|-0.4317|-0.5017|-0.4817|-0.3917|-0.5917|-0.4817|-0.4117|-0.4938|-0.4538|-0.4638|-0.5381|-0.5022|-0.4822|-0.6058|-0.6909|0.3938|0.4414|0.7015|-0.2448|-0.2848|-0.3148
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3.6913|2.9713|3.5213|2.2313|1.9013|2.5413|3.3313|3.7713|3.9676|4.2479|3.1108|3.4308|2.4908|1.9208|1.7408|2.5508|2.7708|2.8108|4.1108|2.6375|2.93|-0.9165|-1.1765|-1.3665|-1.7065|-1.6065|-1.8367|-2.1143|-1.7143|-1.9443|-1.6331|-1.6731|-1.5831|-1.7331|-1.9531|-1.6131|-1.9831|-1.9031|-1.8831|-1.5531|-1.4831|-1.7731|-1.5031|-2.1731|-2.3318|-2.1048|-2.4203|-2.4512|-2.8012|-2.8091|-2.6363|-2.6931|-2.9617|-2.9722|-2.8922|-3.0222|-2.9922|-3.0922|-3.2822|-3.6022|-2.9022|-4.1122|-4.283|-4.0094|-3.9866|-4.0628|-3.8887|-4.2569|-4.023|-3.523|-3.383|-2.773|-2.503|-3.173|-3.273|-2.403|-3.453|-3.013|-3.653|-3.893|-3.233|-2.533|-3.363|-3.703|-3.113|-2.613|-2.863|-4.253|-4.8095|-5.5367|-4.8696|-5.4785|-5.4194|-4.2494|-2.8494|-3.6094|-3.1194|-2.4194|-2.9194|-2.8594|-1.7794|-2.3394|-1.3494|-4.2394|-5.1694|-5.1094|-5.3094|-5.3394|-5.9494|-6.5994|-7.9366|-8.0862|-5.2462|-6.3762|-7.858|-7.298|-6.958|-7.9639|-9.1526|-9.0018|-9.9226|1.2798|2.8698|2.9298|4.0798|3.7498|6.4498|5.2498|5.6298|6.8298|8.8974|6.6574|8.1199|7.1749|7.3449|7.8549|7.5149|8.2449|6.5497|4.6197|6.6797|4.7057|4.0257|4.4657|4.5457|3.5057|4.3557|5.0057|7.5341|4.8513|4.6036|4.8466|-0.7394|-0.8294|-2.3994|-2.0494|-3.8594|-4.2994|-3.9594|-3.9994|-4.3694|-4.7394|1.3237|1.2737|1.1137|1.1037|0.3737|0.4337|1.0137|2.6737|3.4837|4.3837|5.2694|-1.7376|-2.9676|-2.2076|-3.3876|-2.9176|-3.0376|-2.5976|-1.0776|-0.1276|-1.3176|-2.1476|-2.4076|-2.0376|-2.2576|-3.0576|-1.9576|-2.7276|-3.1376|-2.9411|-3.1311|-2.8211|-1.7111|-1.4511|-2.4311|-2.6411|-2.5111|-1.8711|-3.2811|-3.3911|-4.0111|-4.714|-4.8916|-4.974|-3.464|-4.584|-5.6266|-5.3366|-6.3235|-5.4114|1.3282|3.5482|1.6682|2.2082|3.2982|3.6982|4.2582|4.6947|4.3357|4.0414|4.3376|-0.3311|-1.7611|-1.6111|-1.3111|-2.5011|-2.5523|-3.0687|-2.7375|-2.6799|-2.8161|-2.7901|-2.4801|-3.1001|-3.3801|-3.8468|-3.2189|-3.0389|-3.5744|0.4228|0.5628|0.5128|0.6628|1.5328|1.4428|0.7028|1.5728|2.5128|2.9328|3.0728
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1.907|1.477|2.177|1.2005|0.6305|0.6305|0.7705|1.0345|0.9245|0.9545|0.8445|1.0445|0.8845|0.8045|0.8245|0.6245|0.7245|0.6845|0.9545|1.3814|0.6714|0.7414|-0.0078|-0.2578|-0.4978|-0.5278|-0.5578|-0.5078|-0.3278|-0.2978|-0.0678|-0.0778|-0.1978|-0.2578|-0.5278|-0.5078|-0.4878|-0.6578|-0.7348|-0.7634|-0.8534|-0.8534|-0.8334|-0.9788|-0.8785|-0.9985|-1.0085|-0.7456|-0.7656|-0.7356|-0.7156|-0.7756|-0.7156|-0.6856|-1.0256|-1.1003|-0.9303|-1.0303|-1.1498|-1.0391|-1.1191|-1.3996|-1.1862|-1.2562|-1.2552|-1.4208|-1.4575|-1.5072|-1.3115|-1.0415|-0.9515|-1.0015|-1.0315|-1.2715|-1.3461|-1.4768|-1.4797|-1.5655|-1.3555|-1.7661|-1.4931|-1.5731|-1.7501|-1.8645|-1.8445|-1.7245|-1.9245|-2.285|-2.2156|-2.4451|-2.6334|-2.701|-2.3884|-2.3433|-2.1033|-2.1433|-2.5233|-2.2433|-2.2433|-1.6733|-1.0133|-0.7433|-0.1933|-0.6033|-1.7433|-1.4033|-2.2433|-1.9433|-1.7533|-1.5033|-3.2933|-3.2725|-3.0972|-3.4492|-3.2292|-3.8052|-3.7002|-3.5547|-3.4747|0.0386|0.0086|1.5286|2.0386|2.3486|2.9286|2.9086|3.0486|3.2086|3.3786|3.8186|2.6486|3.2986|2.4786|2.9186|2.7086|2.9286|3.4686|2.3586|2.1786|2.3786|4.3486|4.2086|3.5986|4.0786|4.8234|3.7194|2.7677|2.8477|2.5796|2.7196|3.3073|2.3261|1.5461|1.2861|1.4361|2.0996|2.1529|1.614|1.294|1.814|1.5933|-0.1268|-0.2468|-0.3268|-0.5468|-0.4968|-0.4468|-0.2468|-0.5968|-0.4468|-0.6468|-0.0968|-0.9968|-1.0868|-1.1168|-1.2468|-1.2468|-0.5968|-1.0468|-1.0468|-0.8168|-0.6468|-0.9868|-1.0168|-0.9468|-0.8068|-0.7968|-0.8368|-0.6668|-0.4868|-0.3868|-0.8268|-0.9368|-0.9571|-0.9806|-1.0372|-0.9672|-1.1435|-1.2734|-1.336|-1.1572|-1.1202|-1.2663|-1.4104|-1.1104|-1.4004|-1.396|-1.42|-1.4639|-1.4065|-1.5484|0.1172|0.2672|0.1872|0.4372|0.5872|0.7872|0.8372|0.9672|1.6372|-0.6064|-0.9264|-1.0164|-0.3664|-0.4664|-0.3464|-0.2364|-0.3164|-0.2864|-0.2964|-0.3964|-0.3764|-0.4164|-0.5164|-0.0864|-0.4964|-0.5364|-0.7164|-0.8164|-1.0564|-0.9164|-1.1564|-1.641|-1.4222|-1.4875|-1.3889|-1.3411|-1.5211|-1.6312|0.2114|0.3814|0.5914
04347|18399|/equities/steel-authority-of-india|NIFTY200|3.9015|2.2015|3.5015|4.2461|2.654|2.435|1.5863|0.7363|0.6363|0.6363|0.6863|0.8363|0.5863|0.5363|0.6363|0.7363|0.8363|0.9363|1.8863|1.4681|-0.2055|-0.5555|-0.4055|-0.5055|-0.5055|-0.5055|-0.6055|-0.4055|-0.2555|-0.2055|-0.4055|-0.3055|-0.7555|-0.9555|-0.8555|-0.7555|-0.7555|-0.9555|-1.2055|-1.2055|-1.4894|-1.2438|-0.9625|-0.9917|-1.1436|-1.2123|-1.1387|-1.3235|-1.4928|-1.5725|-1.575|-1.7778|-1.7504|-1.9032|-1.9424|-2.0443|-2.1941|-2.1441|-2.2441|-2.6378|-2.7448|-2.8554|-2.7054|-3.2554|-3.0004|-3.431|-3.6178|-3.9365|0.3831|1.7331|1.9831|2.1831|3.6396|2.3162|1.9319|1.9132|1.9034|2.1534|2.0534|1.6534|2.1534|2.5454|-0.4357|-0.5857|-1.3857|-1.3857|-1.3357|-1.7357|-2.0647|-2.0718|-2.2909|-2.2899|-2.4416|-2.1934|-1.7934|-2.3434|-2.5621|-2.8413|-2.8792|-2.9435|-2.7734|-3.1732|-3.0674|-3.3444|-3.7104|-3.6166|-3.8166|-3.8387|-3.5887|-4.1887|-4.7597|-5.2385|-5.19|0.1975|0.4975|0.9475|1.6975|1.5475|1.5975|1.8975|2.0475|2.8975|4.3975|5.7975|3.7975|5.0975|4.1975|5.5975|5.6475|6.3975|4.7975|5.3475|3.7475|4.5975|4.9975|5.2475|3.7475|4.5475|5.4975|6.2975|7.1506|4.6506|5.6506|1.0506|1.3506|1.9506|2.2506|1.5006|2.7506|2.1506|1.3006|0.9006|2.0006|2.7006|4.5506|3.2034|2.882|2.632|2.782|1.332|1.232|0.982|1.132|0.782|0.432|0.582|0.582|1.132|0.682|1.232|1.432|1.832|1.432|1.282|2.932|3.0383|2.925|1.775|1.925|1.625|1.925|3.3444|-1.1082|-2.0582|-2.3258|-2.1676|-2.5501|-2.7418|-2.7437|-2.1937|-2.8437|-3.0327|-2.9327|-3.2863|-3.4431|-2.9448|-2.8448|-2.9448|-3.9948|-4.0275|-4.0945|-4.4661|-4.7956|-4.5646|-5.394|-5.7183|-5.662|-5.8439|-6.8266|-5.8434|1.0689|0.2689|2.2189|3.2189|3.1689|2.6189|3.6189|2.8689|3.6189|5.4689|5.2766|5.3093|3.9593|4.6715|-1.4383|-2.9883|-3.4883|-3.762|-4.105|-4.7388|-4.0848|-4.5609|-5.2232|-4.7848|-3.7348|-4.7348|-5.1664|-5.1293|-5.5576|-6.0973|-4.772|-5.9022|-5.8692|-5.6074|-6.3638|-6.1171|-5.8671|-6.8671|-7.7274|-9.1498|0.6128|3.1128
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3.0302|-3.4377|-3.0677|-3.6277|-3.5041|0.9611|1.3711|1.3711|1.6011|1.4511|1.1611|2.2911|2.5846|2.3823|2.5109|2.599|2.689|2.6905|2.753|2.173|2.053|2.303|2.453|2.443|3.485|2.6926|2.2026|2.6226|2.9536|2.9336|2.7636|2.7036|3.1636|3.3836|2.8836|2.4836|2.6236|2.3036|2.4436|1.9636|1.6036|1.8036|2.7936|1.9636|1.9236|2.0936|2.1436|3.1036|3.3136|2.8236|2.4036|1.1036|1.5936|3.3336|2.9436|3.1436|3.2936|3.4036|3.9036|3.7536|-0.1944|-2.0044|-1.6944|-2.8444|-1.3544|-1.6144|-1.5444|-2.2644|-2.6144|-0.8244|-0.7644|-0.4544|-0.4244|-0.3044|-0.9344|-0.8944|-2.8344|-2.3744|-2.8544|-3.1044|-2.3444|-2.9544|-3.3444|-3.0344|-3.1144|-2.7744|-2.7744|-2.7244|-4.0344|-5.1444|-4.2326|-5.3846|-5.4995|-5.5516|-5.0716|-5.5212|-5.5963|-6.3687|-6.3363|-6.8156|-6.7156|-6.9456|-7.3456|-6.6256|-8.0056|-7.6356|-8.6856|-8.2656|-9.8156|-10.5219|-9.7619|-11.8275|-9.9075|-13.0478|-12.5954|-12.3977|-12.3677|0.1758|2.2058|2.7858|0.4258|3.3177|5.7677|6.2579|4.2779|5.1149|4.2535|3.4435|1.8935|2.0735|2.7035|2.6635|3.6635|3.7328|4.4803|3.4775|2.2075|2.7175|1.1075|1.9175|2.2275|2.7583|2.4995|2.0195|3.1812|1.7813|2.4764|1.1155|1.5255|1.4155|1.2489|1.2009|0.6709|0.8409|1.0777|0.8926|0.8526|0.9226|0.9126|1.0426|1.0926|1.0026|1.1626|1.1326|1.1326|0.7726|0.7326|0.7326|0.9126|1.5726|1.2601|-0.0922|-0.0822|-0.0822|-0.3522|-0.0922|-0.0722|-0.0922|-0.2522|-0.2922|-0.3422|-0.2422|-0.4522|-0.5075|-0.5883|-0.5854|-0.4904|-0.3904|-0.3304|-0.3204|-0.3204|-0.3404|-0.2904|-0.3404|-0.3104|-0.1504|-0.0804|-0.1704|-0.1404|-0.2504|-0.2504|-0.1704|-0.3804|-0.5304|-0.5304|-0.5204|-0.5304|-0.5804|-0.7704|-0.6704|-0.9104|0.3714|0.4614|0.6514|0.6814|0.2314|0.4214|0.3614|0.4714|0.6704|0.5314|-0.1855|-0.0755|-0.1655|-0.3555|-0.3455|-0.2355|-0.2955|-0.3455|-0.3385|-0.3585|-0.3385|-0.2785|-0.3085|-0.2085|-0.3785|-0.4506|-0.4062|-0.4463|-0.4145|-0.3845|0.0389|0.0989|0.1289|0.1289|0.2189|0.1389|0.1589|0.2189|0.2289|0.2689|0.1689
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|5.7155|6.8455|7.4202|3.1502|2.0702|4.3102|3.4902|4.433|3.9172|-0.4282|-0.3882|-0.5182|-0.9482|-1.3582|-1.4682|-1.2082|-1.1482|-2.0282|-1.0182|-1.4082|-2.3082|-2.7682|-2.5282|-2.0482|-3.4082|-3.0882|-3.4982|-3.3682|-2.1182|-1.9682|-2.8982|-2.1782|-2.5482|-3.4382|-3.4982|-3.4382|-3.7982|-4.2382|-4.751|-4.691|-4.991|-5.3178|-3.8478|-3.8878|-3.3278|-2.9778|-2.5678|-4.1278|-4.4278|-5.3578|-5.7415|-5.784|-6.154|-7.2055|-7.8241|-3.8541|-5.0641|-5.4741|-6.1041|-7.3523|-7.1312|-7.2812|-6.5512|-8.1512|-8.163|-8.897|-9.027|-9.417|-9.5722|0.5202|4.9902|6.8502|9.4586|6.2029|7.2629|4.7529|5.2929|7.0629|5.0329|4.0629|5.2929|7.3772|-0.1623|-1.3723|-1.1423|-2.0423|-2.1723|-2.6923|-4.5523|-4.7686|-5.334|-5.3835|-5.2335|-4.801|-3.851|-4.541|-4.951|-5.691|-5.9961|-6.1546|-7.4162|-5.78|-5.11|-5.52|-6.04|-5.35|-4.77|-5.39|-6.41|-5.22|-7.1|-8.0689|-7.9144|-8.1206|-7.4806|-3.5706|-3.2906|-4.4706|-6.7006|-8.1206|-8.8635|-9.172|-8.372|-8.4839|-8.4156|-7.5756|-6.4256|-4.8356|-7.1856|-5.5456|-5.6556|-1.8256|-7.9656|-8.1294|-8.1994|-8.4145|-9.4045|-9.6289|-10.2277|-11.1727|-9.4427|-9.4927|-8.1027|-8.2827|-7.7227|-6.4027|-4.5027|-4.2427|-5.6627|-5.4027|-5.3427|-10.1627|-8.9727|-7.3327|-3.6627|-3.8327|-3.3327|-4.9927|-5.9727|-8.2327|-8.9727|-11.1327|-7.9527|-7.2227|-11.6727|-11.4127|-14.0464|-12.3287|-15.131|-11.801|-12.021|-6.511|-13.531|-14.5483|-13.9104|-13.3723|-14.3823|-15.7103|-15.3804|1.0146|6.5546|14.4646|-1.0339|-6.1039|-10.0539|-9.0239|-11.1539|-11.1565|-6.3465|-8.9165|-9.9065|-9.4765|-12.1965|-13.4778|-13.2631|-12.9396|-12.5585|-14.1251|-13.8951|-14.7951|-16.5735|-16.4005|-18.0078|-18.9075|-19.7939|-23.1044|-20.4198|-20.2498|-23.3642|-22.7491|-24.2351|-23.8996|-29.7134|1.0779|6.6279|3.8379|8.0079|12.6779|18.1779|23.1938|16.8181|12.1536|14.0336|-5.5889|-6.4089|-6.4089|-7.6089|-11.8489|-13.3315|-13.5267|-14.0902|-14.6791|-15.334|-15.4659|-10.7159|-12.0959|-12.6159|-15.4859|-13.4159|-11.5959|-16.1759|-19.5344|-16.815|-17.205|-17.9267|-14.7068|-15.3967|-16.9967|-18.5819|-21.8044|-21.9982|-24.6169
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-57.846|-43.0983|-50.4647|-63.822|-38.731|-40.931|-39.081|-50.281|-41.5566|-46.4007|-45.0007|-47.6507|-47.8507|-45.1507|-54.7507|-55.3507|-58.1507|-61.2507|-62.0007|-53.3507|-63.7007|-75.8007|-95.2507|-140.5175|-71.0902|-65.3902|-82.5402|-79.0402|-49.2402|-55.2902|-56.0402|-61.2902|-67.0902|-34.1902|-42.6402|-62.0402|-64.5902|-64.6402|-75.6402|-76.7902|-105.3902|-132.7224|-163.5943|45.093|37.693|26.243|40.293|52.743|25.093|77.793|91.893|64.093|80.843|79.943|94.943|117.493|120.243|132.2309|110.3309|85.1309|84.8809|69.9309|80.7309|48.8309|56.6309|58.6309|57.5309|56.7309|88.7309|98.6809|110.0309|96.7809|126.2309|178.7844|-21.217|-40.817|-43.767|-40.217|-65.617|-55.417|-68.517|-57.367|-77.317|-108.217|-102.267|-84.917||-158.247|-164.7328|-166.4459|-168.9363|-183.0863|-203.9937|-205.3946|-200.7363|-216.7239|-212.8839|-185.9039|-243.6239|-260.6032|-266.6547|-292.0235|-283.2368|-265.1169|-273.6369|-256.3369|-213.6969|-240.6169|-234.8669|-313.7169|-370.5876|-431.2829|-376.2616|-388.0868|-477.9009|-407.6067|-431.6567|41.5342|155.9642|176.7342|105.1142|121.4642|240.5042|227.4142|390.7042|316.324|160.094|90.994|145.844|190.724|142.224|140.374|174.924|219.424|287.5478|175.7909|178.0209|83.1709|109.9109|81.0709|137.5109|246.351|98.3446|78.3647|76.7647|83.8146|86.5147|38.3647|93.9946|106.6747|101.3751|97.1251|91.0752|100.4652|104.3751|89.8785|85.5267|76.6659|69.9958|74.0159|59.9958|48.3359|55.1659|73.3359|140.8943|-38.0565|-70.2565|-70.5865|-57.5865|-60.5789|-46.1589|-45.5789|-37.2389|-45.5789|-41.5789|-46.8089|-38.2389|-32.2389|-28.9089|-20.5789|-23.5789|-4.2389|-16.2389|-41.2389|-45.9696|-37.6696|-43.9696|-50.6396|-48.8556|-54.7729|-60.6336|-50.3136|-55.6436|-54.4384||-43.0574|-43.0574|-59.7274|-68.0574|16.0382|16.0382|21.0382||14.3682|22.7082|25.4882|26.0382|29.3682|29.3682||77.7082|72.7677|71.0977|70.4277|46.0977|44.0977|55.6177|44.7677|57.7677|54.4277|87.6642|-26.3065|-31.3065|-34.6465|-41.3065|-32.9765|-47.9765||-54.5053|-51.1753|-71.0325|-70.1778|-74.502|-36.9204|-50.9204|-53.1582|-55.0724|-58.0724|-58.5303|-55.1003|-60.7248|-55.4321|-55.3021||-67.3021|-52.6321|-70.6321|-79.3151|-87.9001|-81.9125|-96.3425|-113.6267
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.6886|5.0445|3.8759|1.4059|0.9159|1.9259|2.1959|2.5659|2.6759|1.9159|2.2859|2.7159|2.7459|2.2259|2.6759|3.2859|3.7259|4.4021|4.0395|3.9595|2.8795|3.4095|3.0195|3.9295|3.5695|3.4895|3.1295|3.1295|4.1295|5.3017|4.4686|5.5617|5.8147|-1.6801|-1.5801|-3.4301|-3.7901|-4.8201|-5.389|-5.1642|-5.6042|-7.0102|-5.8025|-6.155|-6.3922|-5.7122|-6.3922|-7.5175|-8.2278|-7.4736|-6.9085|-7.3061|-7.7417|-9.233|-7.8351|-6.7851|-6.6751|-7.2951|-7.7451|-8.9462|-8.9181|-9.2381|-9.3081|-10.3581|0.1062|2.3262|1.1862|2.3062|1.8462|4.8262|3.0262|7.3462|10.1395|6.5995|6.9595|7.4495|8.1572|8.8286|-2.8814|-2.3814|-4.0414|-3.4914|-4.2314|-5.1014|-5.5314|-6.4314|-6.4914|-7.7614|-8.2627|-8.903|-8.5794|-9.9449|-9.501|-8.9604|-8.3804|-9.8304|-10.1505|-11.0539|-11.1993|-11.6542|-14.5674|-14.3955|-13.8322|-11.3448|-12.7648|-14.3648|-15.7101|-14.6601|-17.2213|-15.8347|-17.0819|-18.1782|-16.6882|-20.1615|-19.2915|-22.2284|-20.6649|-21.6987|-21.9242|-21.7291|-24.1638|-21.7938|-12.6838|-5.3438|-7.6938|-17.0838|2.7439|6.2839|8.1039|12.0739|5.9639|7.3239|4.7339|3.0839|2.5839|5.1839|6.0839|7.1439|8.2839|7.4439|14.8139|14.4239|19.9522|17.9035|14.2396|13.6296|13.7796|16.5418|18.3875|14.3452|3.0852|3.9552|3.7352|3.0652|6.0552|4.4252|0.9952|1.8052|3.6052|4.5452|4.8052|2.0652|7.4052|11.8152|4.7052|1.1552|1.2852|4.6952|5.3952|10.5952|11.9152|11.8452|10.2485|10.4392|8.2592|9.6392|13.6176|6.6276|7.1476|9.0476|6.4476|9.7468|6.547|9.9911|-4.1346|-3.4146|-4.5446|-3.8946|-3.9846|-2.4846|-3.8946|-3.6646|-7.0446|-8.5679|-7.5342|-5.3442|-4.9842|-6.8142|-6.2342|-8.5242|-10.3164|-9.5451|-8.7351|-6.7751|-7.2751|-10.0251|-6.6551|-6.2751|-9.3851|-8.4551|-9.8751|-9.3824|-11.5582|-9.7797|-7.152|-7.372|-6.682|-4.032|-2.982|-2.432|-1.872|-2.752|-2.542|-1.762|-3.332|-2.552|-1.452|-3.162|-4.042|-4.052|-5.252|-4.982|-4.432|-4.152|-1.972|-2.822|-5.802|-8.762|-9.112|-8.072|-9.832|-11.4539|-9.7337|-10.9037|2.9558|6.1158|3.9258|2.5558|3.5458|4.6358|8.9058|8.8758
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|14.2391|11.8891|13.6891|8.7891|6.8691|10.6591|9.5891|17.6891|25.0906|19.2968|16.6492|18.4052|15.8403|14.3705|14.1805|15.174|16.024|12.794|18.854|13.7944|10.0841|7.5341|7.3141|9.0641|7.5141|10.2441|4.4641|4.4641|11.0141|12.1441|-1.8263|-1.9863|-5.9563|-8.1863|-10.6263|-10.3063|-11.9863|-12.4863|-13.9263|-14.4931|-17.0174|-16.3704|-15.0271|-16.1155|-14.7155|-17.0655|-19.4078|-19.152|-23.4245|-22.7822|-20.5097|-23.1374|-21.8132|-26.0064|-23.357|-16.967|-15.117|-11.567|-23.037|-22.852|-22.252|-24.602|-22.452|-30.102|-27.0245|-30.7561|-31.2757|-26.7557|-33.9669|3.0698|27.6898|-3.8905|-0.5205|-9.2405|-10.9105|-15.1905|-17.2206|-12.5905|-16.7206|-18.9183|-13.7983|-8.9183|-16.4483|-16.9183|-16.1983|-15.9483|-17.5983|-18.8783|-20.7498|-23.787|-21.6733|-24.062|-26.8644|-22.5129|-16.3429|-22.5129|-24.9329|-25.8429|-30.1449|-31.6255|-31.7027|-32.2647|-26.7447|-25.9347|-23.0147|-21.0147|-26.0847|-24.8947|-33.4647|-42.6447|-45.698|-49.5224|-40.7724|-46.8524|-54.476|-53.7654|-55.2854|-60.7682|-60.4847|-67.523|-73.7356|-61.5462|-68.81|9.4905|22.1405|4.4705|4.5605|16.6705|10.3705|26.1405|42.4705|42.5405|59.2044|56.3982|42.1601|26.5101|7.5901|10.1401|15.1801|4.4801|23.6401|34.9601|39.9922|27.6622|31.1222|26.503|34.2027|-3.9399|-1.1899|-2.4199|-13.1399|-11.6399|-11.1699|-13.9399|-18.2399|-19.4702|-20.7702|-21.8091|-24.2001|-23.5645|-23.23|-29.0612|3.5061|4.3561|5.3561|2.4361|3.5861|4.5261|5.6261|22.1061|20.8061|33.639|13.169|15.669|5.519|11.289|15.519|7.749|14.669|20.5172|17.1924|14.7232|12.3636|11.9763|7.5863|7.2563|5.9063|5.3063|7.7063|6.3763|7.2563|9.4763|9.9563|10.9763|10.2863|12.5863|15.8381|10.8444|6.5944|12.0644|13.4704|-1.5487|-2.5987|-5.8987|-5.8187|-9.7187|-7.7387|-9.9187|-11.6987|-10.1687|-12.6387|-12.873|1.5299|5.5799|6.0799|4.0299|7.0099|6.3899|4.9099|11.7799|10.1471|8.4657|7.0463|-1.4306|-2.5606|-2.0606|-1.6106|-3.1106|-3.0606|-2.4906|-1.4906|-2.0906|-1.7406|-2.7406|-1.8306|-3.4906|-3.6806|-4.5106|-5.7052|1.1156|0.9656|0.9656|2.6856|4.0856|4.7956|4.7356|5.5656|5.8156|5.4547|5.0747|7.6247|4.4496
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|5.134|4.6037|5.2517|3.4776|1.6391|2.3097|3.333|3.836|2.8243|2.7318|2.5815|3.3735|2.4427|2.2057|1.8935|2.674|3.0671|4.2523|3.466|3.7088|4.6573|4.1949|3.6515|4.2874|3.6484|2.4632|1.914|2.0296|2.7696|2.5673|3.3243|3.4824|3.4286|3.5696|-0.8455|-0.9612|-1.5855|-2.2331|-2.3313|-2.4759|-2.4874|-2.7013|-1.8341|-1.7301|-1.811|-1.0248|-1.6145|-2.4354|-2.4065|-2.2157|-2.3602|-2.9962|-3.2448|-3.992|-3.5256|-2.7105|-2.1092|-2.3173|-1.8837|-2.7278|-2.8203|-3.1325|-3.7164|-4.1442|-3.9939|-4.8838|0.0142|0.575|1.2051|3.2055|3.113|4.674|4.6771|3.2734|3.6723|3.389|3.4584|4.8055|-1.5441|-1.6713|-1.1741|-0.2086|-1.7522|-1.5903|-2.7755|-2.5789|-1.7291|-3.4172|-4.0211|-3.9376|-4.2865|-4.563|-4.7912|-4.8716|-3.883|-3.8599|-4.3802|-5.074|-5.5703|-6.2788|-6.3322|-6.4473|-6.366|-6.1521|-7.1321|-7.003|-6.6388|-6.3844|-8.194|-8.7761|-8.4903|-8.7376|-7.3385|-8.8994|-9.7225|-10.1614|-9.0403|-9.3294|-10.3864|-9.2128|-11.5363|-13.2454|-7.7184|-11.0369|-11.5936|-10.7134|-12.4857|-5.895|-5.103|-5.0047|-9.4332|-9.2293|-9.8145|0.9569|1.5004|2.2231|1.431|1.9051|2.3445|3.2348|7.8252|7.0274|7.1719|6.137|7.698|9.0682|10.7332|9.7305|12.699|9.2371|5.4214|6.6008|4.797|7.6472|9.4163|12.6244|8.4053|8.8216|9.3562|7.4599|9.5537|-3.4143|-2.3853|-0.3213|-4.3394|-6.5421|-8.0285|-6.5312|-8.823|1.5975|1.5339|2.1814|3.9043|3.5458|3.3666|5.7427|6.3903|4.124|6.8412|8.009|7.4317|9.6836|5.8823|7.6292|-1.3677|-1.1885|-3.5415|-4.3625|-1.6337|-1.4024|-3.0385|-4.6515|-5.9812|-8.1711|-6.8837|-6.6579|-5.4438|-5.5247|-6.4093|-7.2302|-8.7633|-7.3931|-8.0695|-6.7976|-8.3759|-11.9969|-8.2341|-7.3495|-10.2691|-9.6703|-10.0844|-9.323|-11.9922|2.5017|4.8431|4.3922|5.2189|5.6583|5.8953|6.7626|7.3812|11.1761|-1.7252|-3.7024|-7.5181|-7.0324|-6.6277|-8.6165|-8.3217|-9.8058|-9.847|-10.7863|-11.5752|-7.9561|-5.1637|-8.6383|-7.5571|-9.4939|-11.291|-9.2486|-9.2362|-7.9475|-7.1728|-9.4044|-9.0038|-7.3272|-7.9111|-9.2351|-9.449|-11.2977|-9.1644|-9.0199
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-0.2504|-0.3404|-0.2404|-0.8704|-1.7604|-1.3404|-1.3704|-0.8104|-1.2104|-2.0804|-1.8804|-1.5204|-1.7804|-1.9004|-1.8104|-1.2604|-1.1104|-1.0104|-0.2904|-0.1604|-0.8404|-1.4404|-1.7404|-0.6004|-1.1904|-1.0804|-1.9704|-1.3004|-0.4804|-0.5304|-0.9704|-0.1604|-0.7704|-1.0004|-1.5004|-2.2904|-2.1404|-3.4404|-3.7671|-3.7507|-3.7957|-3.9136|-4.7846|-4.0103|-3.7103|-3.3803|-3.2403|-2.3703|-2.7603|-1.5903|-1.5803|-1.9203|-2.8603|-3.0203|-2.3803|-1.6303|-1.4103|-1.3103|-2.4403|-3.6103|-3.8903|-4.2303|-4.0503|-5.6303|-5.7771|-6.774|-6.3132|-5.6832|0.6894|2.2694|3.0194|4.1094|6.2743|3.1464|3.3121|3.1151|2.4351|2.8451|3.0617|2.0617|2.7817|2.5977|1.8577|1.2677|1.2177|1.1977|1.4977|0.8377|0.9277|0.3677|0.6177|0.8477|1.4177|2.0577|2.3977|2.1077|2.3877|2.4277|1.3577|1.6777|1.9277|2.0477|2.4777|2.7977|2.0577|3.0377|3.2725|-0.0318|-1.2418|-1.9618|-1.9818|-2.2518|-2.3518|-2.9175|-2.9756|-2.839|-2.4814|-2.2414|-2.3214|-2.2614|-1.8614|-0.9814|-0.7714|-1.1214|-1.1014|-1.4314|-0.8414|-1.5814|-0.9214|-0.9414|-1.7214|-1.6714|-1.4714|-1.3414|-1.8014|-2.0314|-2.2366|0.018|0.098|0.398|0.658|0.638|1.088|0.838|1.058|1.338|1.408|1.488|2.118|2.6237|1.1937|0.9937|1.5337|2.0237|-0.0335|-0.4435|-0.7735|-0.6935|-0.6135|-0.4235|-0.1935|-1.3235|-0.0235|-0.6435|-1.8635|-1.9535|-1.9676|-1.3076|-1.5876|-1.6876|-1.9376|-2.0701|-2.0774|-2.3665|-1.9667|-2.3863|-2.3659|0.0971|0.2671|0.7171|0.9071|2.2971|2.2534|2.1055|2.2677|-0.0492|-0.4592|-1.2292|-0.9492|-0.9292|-0.8992|-1.5792|-1.5992|-1.858|-1.9072|-1.4579|-1.3179|-1.5279|-1.7179|-1.5879|-1.9779|-2.1079|-2.2677|-2.4868|-2.6243|-2.9386|-2.9037|-2.7637|-3.2137|-2.8437|-3.2937|-3.2537|-3.3542|-2.7842|0.435|0.815|1.135|0.895|0.785|2.455|2.275|-0.1983|-0.0783|-0.6283|-1.2083|-1.0883|-1.2783|-1.9083|-2.3314|-2.1389|-1.8089|-1.6489|-1.5189|-1.1589|-1.2289|-1.6289|-1.8089|-2.4189|-2.4889|-2.6265|-2.6561|-3.199|-3.0333|0.2307|0.4207|1.2707|1.4107|0.9007|1.1307|0.1107|0.8007|1.1307
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|1.7415|1.5389|1.7493|1.387|0.837|0.977|1.257|1.247|1.3556|1.4706|1.5468|1.2901|1.0001|0.9201|1.0301|1.0401|1.2001|1.3501|1.773|1.593|1.083|1.133|0.793|1.553|1.3067|-0.1164|-0.6764|-0.4164|-0.2964|-0.2264|-0.4064|-0.3664|-0.6464|-0.8064|-1.0864|-0.9264|-0.9864|-1.3664|-1.3527|-1.5708|-1.7331|-1.7895|-1.4256|-1.7756|-1.6868|-1.7598|-1.8948|-1.9714|-2.2099|-2.5766|-2.3084|-2.9571|-2.2371|-2.424|-2.2607|-1.8407|-1.3307|-1.4007|-1.3307|-1.7907|-1.5907|-1.9307|-1.7407|-2.7407|-2.2907|-2.8158|0.5378|0.1378|1.0078|1.8078|1.5378|1.6078|2.3764|2.0902|1.4502|1.2802|1.3102|1.5802|1.7598|1.3298|1.3898|1.7898|1.7447|-0.3031|-0.7231|-1.0531|-0.8431|-1.1831|-1.0231|-1.6931|-1.5929|-1.826|-1.885|-1.905|-1.7242|-1.8642|-1.8284|-2.0184|-2.2654|-1.9394|-1.6994|-1.2994|-0.6494|-0.8194|-1.6894|-1.4294|-1.0594|-0.9394|-0.8894|-1.9294|-1.9494|-2.6494|-2.2894|-2.4233|-1.9933|-2.2033|-1.6133|-2.0433|-2.5333|-2.3733|-3.2733|-3.4509|0.5191|0.7691|1.1391|1.1391|1.3691|2.3191|2.1191|2.974|1.414|1.524|1.264|1.514|1.384|1.634|1.334|1.314|1.414|1.734|2.334|1.504|2.224|1.394|1.414|1.434|2.014|2.204|2.7971|1.7171|1.3371|1.0971|1.3871|1.7471|2.3771|2.9906|2.6476|2.1776|3.3132|1.9632|1.9532|0.9832|1.6032|2.4407|-0.8207|-1.3707|-1.8752|-1.4542|-1.9018|0.2539|0.1939|0.7339|0.9439|1.1539|1.5439|1.5739|1.1139|1.1539|1.0239|0.7839|1.3139|1.9099|1.8716|1.9651|1.3651|1.7351|-0.3523|-0.8623|-0.3223|-0.4523|-0.7223|-1.0123|-1.5023|-1.6859|-1.5294|-1.4694|-1.1994|-1.2394|-1.4994|-1.6894|-1.8571|-1.8134|-1.9944|-1.9632|-2.0941|-2.7384|-1.7094|-1.6394|-2.1594|-1.9893|-2.312|0.3515|0.8315|0.9515|0.9815|0.9515|1.2315|1.0115|1.0515|1.6115|1.5994|1.7567|1.5467|1.8881|-0.6987|-0.7687|-0.8787|-1.4887|-1.4496|-1.627|-1.537|-1.7756|-1.7056|-1.4956|-0.9456|-1.4156|-1.6156|-1.9356|-2.2034|-2.1566|-2.5717|-2.2519|-2.0544|-2.1987|-2.252|-1.362|-1.862|-2.1767|0.0552|0.2352|0.5252|0.6752
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-2.4232|-2.0032|-2.7932|-3.1032|-3.0132|-2.7832|-2.9941|-3.2807|-3.4326|-3.3726|-3.8551|-3.7951|-3.8251|-3.6851|-3.0651|-2.9951|-3.0051|-3.2551|-2.5551|-3.0051|-3.5751|-3.2051|-3.2551|-3.9651|-4.2251|-3.4351|-3.5351|-1.5751|-1.5051|-1.2051|-2.2051|-2.3851|-2.5051|-2.7851|-3.6251|-3.7751|-3.9651|-4.4551|-4.2551|-4.3951|-4.7751|-2.2951|-2.7551|-2.5051|-2.5351|-2.4551|-2.5351|-2.5151|-2.9351|-2.5851|-3.6451|-4.3151|-4.6662|-4.9002|-5.1941|-5.804|-4.6749|-4.5449|-5.2649|-5.1549|-5.8249|-6.6526|-6.44|-7.17|-7.055|-7.0172|0.6392|0.2792|2.0792|3.2292|3.5792|4.6492|5.2292|6.8643|6.1343|3.9643|3.8543|4.7643|4.8543|4.7043|5.4643|6.1392|-0.7108|-1.6008|-3.0208|-3.5108|-3.2008|-4.9608|-6.011|-6.031|-4.661|-5.071|-5.001|-3.311|-1.491|-0.811|-0.441|-2.441|-2.961|-3.421|-5.421|-4.481|-3.921|-4.221|-4.951|-4.281|-2.701|-2.141|-3.301|-4.781|-6.241|-7.681|-8.13|-8.0015|-7.1215|-6.0715|-4.4015|-6.7615|-9.0815|-10.3394|-10.261|-10.5998|-8.9598|-11.347|-11.1356|-9.8168|-12.6703|-10.7853|0.373|1.143|2.043|2.883|2.533|2.613|2.443|2.643|2.383|4.063|3.823|3.793|8.233|7.403|6.913|7.383|7.823|8.353|10.0206|8.454|9.7572|7.6941|9.0574|8.8938|3.6238|6.1238|5.3415|6.5917|4.5102|4.9002|6.3135|6.8439|-1.0511|-2.3011|-0.9811|-1.0011|-3.6011|-4.9811|-5.0048|-3.9748|-4.1048|-2.3748|-2.7048|-2.8048|-2.9048|-2.4048|-4.7548|-4.1348|-4.8048|-4.8653|-5.6576|-5.439|-4.3565|-3.7565|-4.1265|-4.6765|-5.5078|-4.9836|-5.4355|-4.9355|-3.9555|-4.4355|-3.7455|-4.0755|-4.0455|-3.7855|-2.4155|-0.9355|-0.7855|-2.7355|-2.2855|-2.1755|-3.4355|-4.7955|-3.9155|-3.3555|-3.4455|-3.3855|-3.2955|-4.0155|-7.9555|-7.8355|-9.9617|3.7469|2.4269|4.5169|6.3469|6.4969|8.3354|5.5085|6.0785|5.4974|6.1974|-0.2948|-1.4348|-1.8948|-2.5148|-2.1048|-3.2448|-2.3048|-6.3948|-9.047|-7.3967|-7.8796|-6.6635|-7.625|-6.8727|-7.3697|-6.4897|-9.8569|-8.7032|-7.6792|-6.0102|-7.0269|-6.4332|-7.3919|2.3915|2.9715|2.9315|3.3915|3.2415|3.4315|4.3915|3.8715
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.2719|1.5261|1.3061|1.2108|0.5508|0.5108|0.3608|0.6308|0.8908|1.1025|0.9756|0.9462|1.2308|0.7737|0.8637|1.0635|0.7935|0.8133|0.6933|0.7333|-0.0085|-0.1685|-0.3185|-0.3385|-0.3385|-0.1685|-0.3385|-0.2785|-0.0585|-0.1085|-0.1485|-0.0585|-0.2185|-0.2185|-0.4785|-0.5085|-0.6385|-0.5585|-0.6885|-0.717|-0.687|-0.8467|-0.6546|-0.7046|-0.7435|-0.8138|-0.9098|-0.947|-0.9367|-0.9835|-1.0528|-1.1176|-1.0576|-1.0276|-0.8976|-0.8076|-0.3376|-0.1976|-0.8276|-1.0876|-1.1768|-1.3265|-1.3395|-1.4595|-1.2839|-1.5071|-1.6224|-1.6693|-1.9237|0.4096|0.7896|1.2896|1.8218|1.0506|1.3706|1.175|1.205|1.353|0.833|0.573|0.943|1.4694|-0.4719|-0.8619|-0.6619|-0.5919|-0.6019|-0.7819|-0.8219|-1.0166|-0.9234|-1.0549|-1.1004|-1.1698|-0.9298|-0.9298|-1.1898|-1.2998|-1.3758|-1.6632|-1.5496|-1.4014|-1.4414|-1.5376|-1.639|-1.5461|-1.6761|-1.6461|-1.5061|-1.6461|-2.0661|-2.2613|-2.1453|-2.5281|-2.4284|-2.6261|-2.6836|-2.3536|-2.1336|-2.3036|-3.2336|-3.1267|0.2953|0.5053|0.5953|1.3453|1.9753|2.1053|2.3853|2.4853|2.4153|2.4353|3.2353|3.0326|2.3267|2.938|1.9966|1.3666|1.5566|1.0266|1.5566|1.6966|2.2215|1.3015|1.5215|1.9015|1.0815|0.9415|1.0015|1.1515|0.8415|0.8815|1.6615|2.1406|1.3329|1.8676|-0.6245|-0.6045|-0.7045|-0.7945|-0.6645|-1.1245|-0.9145|-0.9145|-1.0045|-1.5745|-1.6815|-1.6815|-1.6848|0.3828|0.4528|0.7028|0.4428|0.3628|0.3428|0.5128|0.6128|0.2928|0.4628|0.5128|1.1528|0.8428|0.8528|1.4348|1.3114|0.9474|0.6074|0.2874|0.5874|0.6174|0.4774|0.5974|0.4474|0.4974|0.7074|0.7874|1.0538|-0.1484|-0.5584|-0.6584|-0.5984|-0.7584|-0.896|-0.935|-0.9806|-1.1837|-0.9237|-0.9637|-1.2337|-1.2886|-1.2086|-1.4918|0.0773|0.5373|0.6973|0.5473|0.5873|0.5173|0.5473|1.0673|1.4987|-0.1376|-0.0976|-0.4876|-0.5676|-0.6176|-0.8476|-0.7351|-0.8562|-0.6997|-0.7097|0.1608|0.1808|0.1808|0.3308|0.1308|0.1008|0.2308|0.4308|0.3908|0.4108|0.5808|0.6208|0.7308|0.7608|0.8208|0.7462|0.7062|0.6862|0.8262|0.9362|0.8962
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.6893|2.0193|2.5893|1.5893|1.9793|1.7993|3.2993|3.7693|4.0793|3.8793|4.2493|4.8193|4.9993|2.7193|3.0693|3.7993|4.7793|3.8704|5.2526|2.9257|2.9257|4.1757|3.7141|2.4661|1.6261|1.7461|1.8361|2.0961|3.6461|-0.8595|-0.0795|-1.0695|-0.7295|-1.3295|-2.0495|-1.9095|-2.0895|-2.2995|-2.5195|-2.1813|-2.6413|-2.6924|-2.1624|-2.2224|-2.0724|-2.4324|-2.1924|-2.0624|-2.0924|-2.1124|-1.4824|-2.3324|-2.1524|-2.5224|-2.1224|-1.9924|-0.9124|-2.6224|-2.6124|-2.7424|-3.0124|-2.8724|-2.8724|-3.5224|-3.3199|-3.6877|-4.3108|-2.8853|-4.6392|-2.983|-3.1561|-2.9693|-2.9993|-3.5215|-3.5894|-3.171|-3.5398|-3.1698|-3.0598|-3.3398|-2.6098|-3.4498|-3.689|-3.789|-3.629|-3.619|-3.569|-4.169|-4.309|-5.1422|-4.5408|-5.3303|-5.7487|-5.7938|-5.4338|-5.8673|-6.1873|-7.1131|-7.6912|-8.0947|-9.0147|-9.1407|-9.2936|-9.8479|-10.5725|-10.0425|-10.0625|-10.3125|-12.1425|-14.4905|-14.7495|-15.6522|-14.9647|-17.8141|-16.8951|-18.1651|-18.0001|-18.9501|-18.2296|-19.5735|-22.7644|1.7021|4.6721|3.3821|9.8521|16.2821|21.8307|15.9558|16.7909|14.182|14.092|12.072|7.962|6.282|6.792|8.772|9.572|8.392|5.512|5.332|8.572|7.912|17.6117|10.7963|8.9453|6.7959|7.3562|2.9262|5.9962|4.2591|3.4906|2.1324|1.5624|1.5324|1.2424|1.3624|0.7324|0.6724|0.5724|0.7624|0.9124|0.3924|0.6724|0.9824|0.5624|0.5724|0.7224|1.0124|0.8924|2.0224|1.8724|1.9982|2.2069|2.0549|1.2849|2.3904|0.82|0.71|0.91|1.01|1.01|1.64|-0.6627|-0.5727|-0.6327|-0.0827|-0.8527|-0.9475|-1.0361|-1.0501|-1.0723|0.0719|0.0119|0.0019|0.1619|0.4519|0.3719|0.1519|0.2319|0.3419|0.5519|0.4019|0.4519|0.5319|0.2919|0.2319|0.4019|0.4519|0.0719|0.4019|0.2119|0.4519|0.6419|1.9219|1.2519|0.8219|1.2519|1.1719|1.4319|1.5319|1.4519|1.3773|1.5973|-0.2969|-0.5469|-0.3269|-0.6569|-0.9569|-1.0569|-1.0525|-1.0425|-0.9325|-0.7625|-0.7425|-0.4025|-0.8925|-0.8725|-1.2425|-1.32|-1.3494|-1.3788|-1.5831|-1.5135|-1.3635|-1.3535|-0.9135|-1.5335|-1.6983|-1.7442|-1.8869|-2.0383|0.2066
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.0373|2.4488|2.2666|1.7232|2.4739|2.6592|2.3734|3.4696|2.9164|3.4504|3.1295|3.996|3.2848|2.5742|2.5334|3.3722|1.5447|1.2947|1.1314|1.4633|-0.8343|-0.7715|-0.6333|-0.4731|-0.4762|-0.4731|-0.6396|-0.6616|-0.5579|-0.5391|-0.4825|-0.6804|-0.4951|-0.6741|-1.0605|-0.894|-0.9882|-1.0322|-1.0824|-1.0793|-1.2081|-1.2202|-1.0349|-1.1731|-1.283|-1.2177|-1.3237|-1.371|-1.5177|-1.0754|-1.0157|-1.0471|-1.3329|-1.3945|-1.4182|-1.4208|-1.27|-1.2606|-1.471|-1.6601|-1.7235|-1.7981|-1.7394|-1.8336|-1.5698|-1.664|-1.8179|-2.0755|0.3982|1.1364|1.7206|1.6745|1.8441|1.1814|1.7028|1.0651|0.9301|1.3384|1.2787|0.9615|1.1625|1.5243|-0.0908|-0.807|-0.8541|-0.7379|-0.6311|-1.1619|-1.3598|-1.2585|-1.436|-1.4932|-1.5596|-1.4262|-1.1624|-1.4985|-1.4625|-1.6195|-1.8367|-1.9559|-2.0815|-2.1214|-1.7382|-2.0083|-2.0869|-1.9298|-2.1246|-2.1371|-2.0083|-2.4324|-2.7264|-3.0614|-2.8004|-3.303|-3.48|-2.9545|-2.8571|-3.2026|-3.8591|-3.9298|-4.402|-4.8156|-4.8418|-3.2996|-4.2859|-4.4867|-4.9252|-4.0866|-3.4992|-3.4489|-4.2907|-3.895|-4.9189|-4.3881|-3.6437|-4.5703|-5.6647|-5.3005|-5.6115|-6.8171|-6.2035|-6.8359|0.9955|1.6425|2.902|3.1784|3.6245|2.9366|4.8746|4.6327|3.9323|3.7658|3.2884|4.4757|4.5102|3.2978|1.6739|3.0308|3.6402|6.2723|7.9181|4.4032|4.9547|6.4924|5.7452|2.6674|1.345|1.5555|1.3953|2.7616|3.2002|2.7684|1.5968|0.4692|0.4032|1.0942|1.2481|1.4743|1.9109|1.9737|0.8744|1.6596|1.9549|-0.2941|-1.4154|-1.4467|-1.5757|-1.5951|-1.4892|-1.4106|-1.3164|-1.5991|-1.8315|-1.952|-2.0169|-2.1045|-2.1668|-2.3608|-2.2854|-2.2917|-2.1346|-2.7848|-3.2392|-3.0146|-3.4106|-3.5465|-3.6463|-4.0325|-4.5878|-5.0011|-5.1024|-5.2324|-7.3804|-4.1193|-3.9339|-3.9591|-3.824|-3.4345|-2.9948|-1.9928|-1.5656|-1.1228|-2.4294|-4.7851|-4.6281|-4.9233|-6.4823|-7.9245|-4.4376|-3.3634|-3.6461|-3.3729|-3.1122|-3.3195|-1.8369|-2.3709|-2.5154|-4.1236|-4.4062|-4.9397|-4.8705|-5.4153|-5.6575|-4.8722|-4.7775|-4.8214|-5.4025|-6.2872|-5.9852|-7.4664|-7.0098|-5.5681
04365|18442|/equities/tvs-motor-company|NIFTY200|8.8715|7.7615|7.2415|4.5015|3.7515|4.4315|4.5815|5.8115|6.3715|8.5734|6.1482|5.6285|5.0912|6.128|5.778|4.7154|4.7254|5.5293|6.1042|4.4514|5.3988|4.9327|3.8927|5.0303|3.8725|4.0022|3.0108|2.0508|3.0508|2.9608|3.7159|3.0093|3.6876|2.8976|3.0276|-0.2403|-0.8903|-1.5403|-1.8703|-1.8303|-1.8703|-1.9187|-1.9424|-1.7116|-1.6216|-1.9016|-1.9416|-1.8916|-2.3816|-2.4579|-2.5555|-2.7162|-2.5162|-2.6662|-3.1514|-3.186|-3.3532|-3.4032|-3.2632|-4.068|-4.0706|-4.6945|-3.9945|-4.5245|-4.6295|-4.6277|0.3049|1.6349|1.7049|3.3749|-0.6605|-0.3405|-0.0105|-1.3105|-1.7605|-2.2205|-2.0405|-2.0205|-2.9505|-3.5028|-3.442|-2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.8755|-2.7055|-2.6255|-3.9355|-4.6355|0.3074|1.0074|1.7174|1.7274|1.8574|2.0674|2.8274|2.1074|1.9874|1.8974|1.5874|0.9374|1.5074|2.0974|2.1574|2.0474|2.7474|3.2474|4.8874|2.5374|3.5974|1.6574|1.7474|4.5374|5.8174|4.6626|5.8218|-0.7036|-0.6036|-1.5236|-1.5636|-3.4036|-3.5236|-3.9236|-3.9612||||||||||||||-4.2947|-4.7028|-3.7928|-2.7128|-2.9628|-3.0628|-4.6628|-4.9886|-5.6731|-5.3331|-5.9831|-6.1251|-6.3353|-6.9153|-7.0281|-7.5501|-7.9412|-7.2492|-6.1062|-5.3962|-6.7562|-4.9262|-4.8762|-5.1562|-3.8162|-4.9262|-5.9762|-3.8262|-2.1662|-3.4862|-5.1462|-6.0262|-6.4362|-6.2762|-8.4162|-9.4157|-9.6586|-9.1446|-10.484|-10.9411|-11.3299|-9.4099|-11.2499|-11.0941|-12.1341|-13.1757|-14.1541|-14.5212|-16.8741|-15.7885|-15.9655|-17.575|-17.9873|-18.0873|-15.8873|-18.0973|-21.3273|-23.4709|-23.4266|-20.5766|-26.2128|-27.3621|-25.7491|-24.7791|-21.9291|-31.0591|-33.9234|-28.5694|-36.616|6.0433|18.5133|9.3133|15.2833|21.1833|21.5133|27.772|27.5872|19.9918|11.0418|17.6218|22.6887|22.9057|12.1159|6.5459|7.3459|9.7259|5.8759|12.1559|16.0759|14.3102|9.1702|11.0602|12.5495|8.4695|6.2995|7.3795|8.5755|6.8248|7.0348|6.4948|7.1548|7.1696|5.2696|3.2496|3.1396|3.9096|6.4496|8.3235|6.019|6.519|6.969|5.619|6.7126|3.4626|0.6626|1.4826|2.1726|1.3126|4.3026|4.6101|3.4635|1.8575|2.3875|1.1775|0.5575|0.9575|1.1375|1.1575|1.7175|1.6731|1.4631|1.0631|1.3831|1.1331|1.1631|1.5031|1.2231|1.2931|1.1831|1.4031|1.3531|1.5731|2.4531|2.5218|2.5948|-1.0098|-0.7098|-1.1498|-1.1898|-1.3198|-1.1598|-1.1398|-0.9698|-1.6698|-1.5498|-1.8798|-1.6098|-1.9104|0.3865|0.4765|0.6365|0.1865|0.2765|0.5665|0.5565|0.7665|1.1665|1.2627|1.1327|1.1064|-0.0048|-0.4648|-0.5248|-0.5348|-0.7148|-0.5048|-0.5248|-0.4248|-0.3248|-0.2848|-0.0148|-0.2948|-0.7548|-0.8565|-0.8949|-0.8749|-0.8844|-0.8532|-0.7432|-0.5832|-0.8932|-1.0786|-0.9573|-1.0598|0.0526|0.0226|0.0426|0.2026|0.4626
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|48.872|55.7683|48.1983|52.1637|16.4337|23.9137|20.3837|33.1069|26.9399|20.416|17.5311|16.5505|14.5305|14.7105|17.0605|15.1805|10.2905|10.6205|14.2405|17.5305|14.6705|13.4005|15.3205|12.8662|8.5462|10.8962|8.5462|7.7462|12.8162|14.7062|12.7262|14.4662|13.7774|14.9362|-3.2623|-9.2723|-10.7323|-10.9223|-12.6053|-12.1165|-14.345|-14.6539|-12.4554|-10.8954|-11.7954|-13.4249|-13.276|-15.2827|-16.9117|-15.9217|-15.6417|-18.0024|-17.8865|-19.3189|-18.9042|-16.5142|-12.3242|-13.7342|-16.2242|-21.6842|-26.3075|-21.2661|-21.9761|-26.0161|-25.9618|-28.3248|-29.3181|-31.3762|-33.0625|4.3057|12.6357|20.8157|27.4357|16.9057|22.5057|22.9757|20.2457|22.6957|22.7857|19.4957|19.4457|25.7336|-4.2353|-2.3553|-10.9553|-15.5653|-14.6753|-18.7653|-19.8953|-23.827|-21.2345|-24.28|-25.825|-25.8033|-21.3041|-21.7241|-26.2341|-28.3612|-31.5375|-30.18|-32.075|-30.8809|-23.4609|-23.5509|-32.3409|-28.2009|-23.9709|-24.3009|-32.2509|-36.0109|-43.1132|-45.948|-44.6172|-48.0045|-41.4245|-26.7145|-42.0345|-46.9745|-55.8278|-53.8775|-61.2175|-65.6489|-63.6982|-59.313|-62.0722|-59.7636|-54.7978|-44.4578|-40.8878|-30.6378|-58.3278|-64.5142|-65.2086|-65.0271|-57.2271|-69.4471|-77.024|5.367|6.127|20.227|50.457|24.407|17.827|21.357|31.887|37.157|42.797|42.137|56.707|75.485|43.2643|29.3543|38.9443|63.537|39.5423|-0.9753|-13.0553|-9.1053|-9.5353|-14.7553|-13.2453|-22.5553|-24.4353|-23.4953|-33.0353|-38.0653|-45.2409|1.0647|0.9747|18.7947|21.4747|20.2547|21.5647|18.5547|16.5847|24.5247|21.6647|24.5747|36.4747|44.0808|30.2108|42.3709|-0.0547|-12.7447|-22.2447|-16.1747|-21.0647|-25.0647|-16.0346|-23.5547|-29.2447|-28.6347|-41.8946|-41.9905|-36.6305|-29.5805|-23.0905|-37.7605|-36.3505|-32.9205|-33.1105|-42.1805|-53.8905|-60.7261|-66.1896|-75.1928|-71.7387|-77.3052|-90.099|-72.049|-90.6883|-97.0582|-95.2988|25.7705|56.2805|32.5805|32.6805|34.8405|56.0005|63.98|75.7811|42.781|46.871|32.5339|35.9239|35.3248|-1.3261|-30.9861|-33.7835|-38.8905|-31.8195|-36.1939|-37.7604|-37.3823|-27.9323|-37.3823|-31.3248|-38.0075|-35.96|-34.6139|-38.4943|-39.477|-40.5664|-32.1564|-41.9364|-36.851|-38.4117|-43.1002|-46.4675|-48.45|-41.1271|-38.3571
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|0.4163|0.3958|0.3503|0.3297|0.1695|0.112|0.1531|0.1583|0.1661|-0.0284|-0.0364|-0.0518|-0.1089|-0.1197|-0.1169|-0.1229|-0.1346|-0.1211|-0.1108|-0.0958|-0.1304|-0.1229|-0.1239|-0.0986|-0.1201|-0.1033|-0.1197|-0.1098|-0.0593|-0.0289|-0.0472|-0.057|-0.0649|-0.0921|-0.1417|-0.1374|-0.1328|-0.146|-0.158|-0.1446|-0.1666|-0.1735|-0.1407|-0.1346|-0.166|-0.1818|-0.1949|-0.2013|-0.2068|-0.2095|-0.226|-0.2459|-0.2586|-0.3054|-0.2184|-0.2619|-0.2034|-0.2521|-0.2563|-0.2455|-0.2259|-0.1941|-0.2642|-0.3166|-0.2891|-0.3387|-0.349|-0.3959|-0.3742|0.0573|0.1523|0.3123|0.3493|0.3028|0.3383|0.2607|0.3141|0.193|0.1616|0.1799|0.178|0.2547|0.346|-0.0183|-0.0558|-0.0633|-0.0993|-0.1446|-0.1669|-0.1912|-0.1854|-0.197|-0.2043|-0.1711|-0.107|-0.1959|-0.212|-0.2223|-0.2358|-0.2844|-0.2234|-0.2029|-0.1322|-0.2047|-0.2033|-0.1584|-0.1566|-0.194|-0.2146|-0.2436|-0.3005|-0.301|-0.2959|-0.3202|-0.3438|-0.3611|-0.3798|-0.3466|-0.3972|-0.3322|-0.407|-0.4291|-0.4398|-0.4347|-0.4482|-0.4362|-0.4416|-0.4307|-0.4335|-0.4092|-0.4915|-0.4963|-0.5839|-0.5269|-0.4955|-0.4291|-0.5966|-0.6139|-0.655|-0.7497|0.1612|0.1986|0.2037|0.1831|0.3141|0.2557|0.3876|0.4292|0.7716|0.6015|0.3141|0.1855|0.2262|0.2636|0.3515|-0.0152|-0.1433|-0.1382|-0.1836|-0.2018|-0.2233|-0.3567|-0.3281|-0.2762|-0.3829|-0.4268|-0.5112|-0.4013|-0.5415|-0.359|-0.3525|-0.3525|-0.3151|-0.2056|-0.2842|-0.301|-0.3693|-0.3623|-0.273|-0.3198|-0.3338|-0.1443|-0.1949|-0.4227|-0.4539|-0.4031|-0.4695|-0.4691|-0.3541|-0.3802|-0.4701|-0.585|-0.5124|-0.5611|-0.5947|-0.5178|-0.4883|-0.603|-0.6962|-0.6953|-0.7163|-0.7321|-0.8075|-0.8015|-0.769|-0.7414|-0.8064|-0.9444|-1.085|-1.2707|-1.0913|0.4097|0.6992|0.703|0.7495|0.7871|0.76|0.5837|0.4817|0.5528|0.5879|0.6173|0.4503|0.5027|0.5509|||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1.4038|1.7538|2.1781|1.548|0.958|0.698|0.988|1.358|0.788|0.958|1.098|1.268|1.278|1.198|1.628|1.539|-0.2498|-0.2298|-0.2398|-0.0698|-0.2398|-0.2498|-0.4098|-0.2498|-0.2498|-0.2398|-0.1498|-0.2298|-0.2498|-0.2498|-0.2498|-0.2098|-0.2498|-0.2398|-0.2698|-0.2798|-0.3398|-0.3498|-0.4198|-0.4698|-0.4898|-0.4998|-0.4298|-0.7898|-1.2798|-1.3098|-1.1598|-1.1598|-1.3298|-1.3826|-1.2626|-1.1226|-0.8226|-1.6926|-1.699|-1.5206|-1.2006|-1.0606|-1.4806|-1.4006|-1.5006|-1.4806|-1.3906|-1.7606|-1.4406|-1.4506|-1.4406|-1.7806|0.075|0.325|0.475|1.385|1.7433|1.0392|1.3592|1.2275|1.1213|1.2113|1.0813|0.9013|0.9131|1.3373|0.922|-0.0759|-0.4759|-0.5559|-0.5259|-0.8459|-0.8821|-1.0562|-1.0625|-1.1272|-1.1786|-1.1757|-0.9957|-1.2057|-1.316|-1.376|-1.266|-1.156|-0.916|-0.866|-0.636|-0.806|-0.706|-1.016|-0.846|-0.996|-1.266|-1.416|-1.6655|-1.9195|-1.7238|-1.9148|-2.032|-1.8062|-1.5862|-1.4662|-2.1862|-2.1852|-2.413|-2.63|-2.5317|-2.5386|-2.9251|-2.6712|-2.9169|-2.7102|-2.3402|-2.2202|-2.7102|-2.9029|-3.0629|-3.4066|-3.2836|-3.4836|-3.8056|-3.9168|-4.0881|-4.6285|-4.3833|-4.1174|-4.0274|-4.1939|-3.3539|-3.4039|-3.5839|-3.2039|-2.1739|-1.4039|-2.1839|-1.7639|-1.8339|-0.1939|-1.0539|-2.1739|-3.4039|-3.2939|-3.5339|-3.0139|-3.9639|-4.2039|-4.2539|-3.9039|-4.0039|-4.0939|-5.4765|1.436|0.696|1.016|0.606|0.506|0.636|1.486|0.806|1.256|1.106|1.656|2.896|3.586|3.586|4.0594|5.1211|4.1601|3.3984|3.1717|1.7617|1.0217|2.0617|2.4917|3.338|3.2122|2.9747|2.9725|2.5727|2.237|2.007|1.637|1.547|1.207|1.467|1.627|2.147|2.237|2.507|1.987|3.087|-1.4203|-1.9203|-2.1503|-2.3611|-2.3811|-2.6498|0.7496|1.1996|0.8296|1.2196|0.5596|0.7896|1.7596|1.9445|1.3061|1.7196|1.3423|0.8349|0.8949|0.5749|0.1549|0.4749|0.5849|0.5249|0.6549|0.7549|0.8149|1.3088|-0.4659|-0.4759|-0.8059|-0.804|-0.764|-0.664|-0.844|0.0902|0.1902|0.1902|0.2302|0.1202|0.2302|0.0802|0.1902|0.3802|0.4902
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|4.9205|5.6305|6.6405|5.0005|5.5805|6.2505|6.7105|6.9405|6.0405|6.6605|7.8405|9.4905|9.0705|8.6105|8.5605|9.6005|11.8989|10.6905|11.0011|11.3673|11.5951|10.4751|10.0751|10.5651|9.1951|13.5051|10.1351|10.8751|11.2651|13.1751|-4.3721|-6.1921|-7.7321|-10.3621|-11.1421|-9.7521|-9.9721|-10.8621|-13.1929|-12.1723|-14.8423|-11.9247|-9.438|-9.5041|-9.6041|-10.5541|-10.7341|-8.8141|-12.0341|-11.2441|-12.5241|-14.2041|-11.0441|-9.7941|-8.4141|-6.4841|-6.6941|-4.7241|-7.1241|-7.9841|-6.9941|-13.6641|-11.5841|-20.3241|-19.3946|-20.5118|-21.6264|-19.8121|-20.8307|-21.9982|-14.8782|-9.8082|-8.2382|-10.2482|-9.7882|-8.5882|-14.3982|-10.5882|-17.0582|-20.6461|-12.7761|-9.0161|-12.1461|-17.5561|-19.0561|-20.3719|-19.4419|-20.9519|-21.2619|-27.4427|-24.5357|-26.3731|-29.6131|-21.9319|-15.7919|-16.8819|-19.7819|-27.0319|-31.6719|-34.5527|-33.8247|-33.8893|-29.6193|-26.8793|-28.2493|-33.4293|-30.2793|-37.0693|-45.3993|-54.1981|-58.4924|-65.1934|-51.3334|-67.1466|-60.0084|-55.97|-51.13|-45.89|-49.93|-76.6856|15.1754|24.3054|23.8454|63.3687|37.7158|35.602|26.0945|14.3742|6.2742|9.5642|14.3297|17.2063|9.632|8.216|5.096|4.586|2.136|2.176|3.536|1.686|3.676|4.606|7.376|4.446|8.9567|3.1319|2.6019|3.4219|4.3487|3.535|2.595|4.125|4.7761|3.6418|3.2014|3.4755|3.625|3.8392|3.5892|4.4092|4.5592|3.6092|3.8392|4.0992|5.1592|2.6092|2.0492|1.6392|2.1292|3.6992|2.5592|3.5492|3.6192|3.5492|2.1192|1.6092|1.6892|1.6092|3.1392|3.4358|3.2826|2.8834|1.4209|1.0909|0.8409|0.8709|0.8609|0.9309|1.1609|1.3809|1.6609|1.7909|2.0355|2.1014|0.9914|1.4614|1.3414|1.3614|1.1114|1.4114|1.5714|1.5914|1.5414|1.8614|2.0714|1.2614|1.7914|1.7614|1.5314|1.2614|1.1014|1.5514|1.3214|1.6214|1.4932|1.3429|1.1529|1.0529|0.9229|1.5893|1.3465|0.6572|0.4974|0.5338|0.3436|0.3936|0.5206|-0.2212|-0.2812|-0.2712|-0.2812|-0.3112|-0.3012|-0.2812|-0.3512|-0.3112|-0.2712|-0.3512|-0.2412|-0.2912|-0.5512|0.0027|0.1927|0.4927|0.5791|0.2877|0.3577|0.3869|0.4755|0.3455|0.3955|0.2855
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-16.1764|0.2342|4.4042|0.5842|1.4342|1.7242|2.0342|9.1742|11.9742|14.6242|17.128|17.41|15.6557|16.9857|14.6057|19.9391|16.2651|18.2771|16.8371|16.9412|18.3005|-6.396|-6.3361|-3.296|-6.756|-7.466|-12.106|-13.216|-6.216|-1.046|-4.966|-7.376|-10.436|-13.8161|-14.106|-14.986|-18.196|-17.716|-21.1412|-22.4903|-20.3103|-23.3749|-17.7649|-14.3049|-15.5049|-18.0649|-22.8149|-19.9949|-27.0449|-26.3754|-26.5593|-29.451|-24.191|-28.2066|-31.5968|-27.9665|-26.2965|-23.8065|-29.7665|-31.2365|-36.4265|-41.691|-35.391|-48.8023|-34.4364|-41.2493|-39.134|-35.544|-41.584|-52.7756|-40.6557|-39.9668|-44.3004|-40.0651|-33.6751|-39.1451|-49.499|-44.7161|-46.5762|-57.9258|-52.8621|-46.3721|-57.5421|-60.4579|-67.2632|-76.9107|-66.5407|-74.3846|-91.669|-88.9028|-79.2742|-76.2297|-98.2742|-66.3942|-56.7542|-63.5742|-72.4942|-92.6642|-113.7191|-118.2424|-112.5354|-130.9483|-111.3383|-132.0883|-152.4643|-152.3319|-146.8419|-113.8819|-130.7819|-172.7119|-182.5683|-223.9319|-162.4022|-171.5002|-222.7396|-146.6149|-175.8849|-167.6513|10.1514|19.1414|61.1414|122.2914|115.1414|122.5566|127.9268|136.5047|132.0763|109.9111|57.4511|64.7611|115.7023|88.9831|98.4002|90.5296|72.5774|69.8137|55.0494|48.4394|29.5394|30.0994|59.7894|36.8794|53.0643|29.8743|47.7464|36.9349|26.0213|18.8812|30.4119|23.5499|20.3483|15.5014|18.1666|20.5856|16.7596|14.232|10.8421|9.5621|9.0621|10.8421|14.1021|11.232|17.072|14.4162|16.4707|14.6665|8.9465|5.2565|5.2765|7.1065|5.3665|7.7165|8.9445|8.4572|5.9189|4.6489|4.2789|2.3589|4.1989|4.2189|4.4589|5.6781|5.4981|4.3881|3.6181|2.6281|3.8981|4.2181|5.6181|5.6981|5.7781|6.3281|5.7081|4.3081|6.1281|5.3381|6.3981|8.1657|7.4058|6.6748|5.9448|7.4448|6.2748|8.2748|9.1326|6.7856|9.0051|-2.8285|-3.3785|-5.3585|-7.6878|1.6443|2.8943|5.1443|6.4947|2.3047|3.6247|3.3396|4.504|3.8434|2.6421|1.9823|2.8625|2.1289|1.5349|1.8366|2.1107|1.4674|-0.3025|-0.4125|-0.3225|-0.2925|-0.2425|-0.1825|-0.6725|-1.0925|-1.0172|-1.1274|0.1123|0.2823|0.1323|0.3223|0.7423|0.6423|0.7523|0.6723|0.2623|0.2823|0.3023|0.3723|0.5323|0.4623
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-215.5128|-210.5698|-217.8554|-250.3948|-246.4751|-286.4751|-301.3651|-226.3651|-236.3651|-241.3651|-254.8501|-291.3482|-251.3482|-176.3482|-261.3482|-269.8314|-265.3682|-272.7694|-302.7694|72.6222|22.6222|72.6222|85.1222|122.6222|147.6222|97.6222|122.6222|97.6222|172.6222|110.1222|122.6222|72.6222|60.1222|147.6222|197.6222|297.6222|-88.0867|-148.0867|-103.0867|-193.0867|-202.4575|-245.1155|108.748|98.748|203.748|234.3034|165.8499|165.8499|190.8499|184.9228|192.4228|217.4142|243.7935|193.1039|232.6155|261.795|-47.4527|-44.9527|-67.4527|-77.4527|-82.4527|-79.9527|-122.4527|-137.4527|-137.4527|-124.9527|-174.9527|-224.9527|-137.4527|-212.4527|-57.4527|-32.4527|-37.4527|-49.9527|-37.4527|-112.4527|-244.9527|-237.4527|-287.4527|-381.1975|-329.525|-314.6111|-340.2298|-365.2298|-337.4775|-382.5|-355|-382.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|53.5053|36.5053|83.5053|139.5053|86.5053|140.5053|96.5053|145.5053|203.5053|225.617|235.3019|-43.113|-95.113|-147.113|-100.113|-114.113|-107.113|-187.113|-201.8478|-207.0961|-174.0961|-206.3845|-233.3019|-173.3019|-201.7799|47.0761|48.0761|13.0761|5.0761|64.0761|93.0761|71.0761|89.0761|58.0761|108.0761|157.0761|200.0761|189.0761|173.0761|144.0761|128.0761|157.0761|152.0761|156.0761|209.0761|204.5846|182.4035|169.4035|115.4035|91.4035|102.4035|125.4035|218.4035|236.5164|156.5164|191.5164|181.5164|155.5164|163.5164|169.5164|220.2404|200.2154|182.2154|179.2154|209.2154|225.2154|-71.6493|-136.6493|-64.6493|-153.6493|-146.6493|-132.6493|-98.6493|-73.6493|-56.6493|-21.6493|-65.6493|-97.6493|-168.6493|-136.6493|-136.6493|-226.6493|-183.6493|-203.6493|-187.2214|-192.4683|-151.4683|-178.4683|-224.7981|-170.4131|-190.4131|-178.4131|-171.4131|-219.4131|-184.4131|-199.4131|-149.4131|-178.4131|-248.4131|-259.4131|-260.6026|-283.6026|-312.9473|-308.6163|-256.6163|-179.6163|-194.6163|-255.6163|-338.6163|-344.7959|-416.3288|-330.0877|-296.0877|-325.0877|-311.0877|-296.0877|-318.0877|-255.0877|-274.0877|-216.0877|-331.0877|-193.0877|-136.0877|-51.0877|-91.0877|-116.0877|-156.0877|-256.0877|-276.0877|-376.0877|-381.8196|-432.1885|53.5581|157.5581|145.5581|212.5581|121.5581|117.5581|129.5581|105.5581|365.5581|314.5581|300.5581|355.5581|320.5581|315.5581|436.8979|365.1088|279.3986|215.4164|199.4164|218.4164|229.4164|149.4164|187.4164|145.4164|219.4164|259.2317|196.2317|161.2317|273.0353|122.6928|127.6928|120.6928|171.6928|173.992|190.8799|201.5333|207.6547|144.6547|182.6547|181.3941|188.549|-46.667|-95.667|-108.667|-102.667|-124.667|-98.667|-140.667|-150.0745|-145.6993|-102.6993|-84.6993|-98.6993|-88.6993|-99.6993|-61.6993|-92.6993|-103.6993|-137.6993|-177.6993|-138.6993|-233.6993|49.611|91.611|97.611|86.611|86.611|119.611|81.611|123.611|93.611|143.611|194.611|150.611|230.9011|-61.8426|-44.8426|-80.8426|-113.8426|-154.2695|-131.8513|-123.8513|-154.5919|-135.5919|-95.5919|-68.5919|-60.5919|-111.5919|-105.5919|-151.5919|-155.5919|7.2415|47.2415|61.2415|73.2415|46.2415|27.2415|53.2415|86.2415|131.2415|165.2415|174.0461|137.8846|134.5543|82.5543|135.5543|152.9732|133.9732|110.9732|33.9732|84.9732|102.9732|83.9732|91.9732|134.9732|77.9732|70.9732|22.9732|25.9732|21.9732
04381|946144|/equities/adeka-corp|TOPIX500|106.998|56.998|76.998|102.998|96.998|129.9422|117.1025|-8.2443|-10.2443|-0.2443|-20.2443|-36.2443|-35.2443|-39.2443|-31.2443|-29.2443|-8.2443|-76.2443|-101.2443|-101.2443|-106.2443|-116.827|-103.3605|-102.3605|-121.0115|-51.0115|-46.0115|-86.0115|-119.2905|-102.8228|-107.7476|-87.9939|-92.9939|-90.9939|-100.9939|-86.9939|-106.9939|-108.771|-129.1344|3.6545|43.6545|43.6545|63.6545|69.6545|61.6545|73.6545|59.6545|55.6545|59.6545|48.6545|58.6545|63.6545|91.6545|130.505|102.0611|104.2386|80.2386|88.2386|57.2386|72.2386|98.2386|107.4676|101.4676|87.4676|100.4676|82.4676|121.2973|87.3091|96.3091|63.3091|62.3091|64.3091|58.3091|79.3091|70.3091|51.3091|37.3091|69.3091|85.3091|69.3091|117.3091|97.3091|122.3091|89.3091|68.3091|87.3091|27.3091|51.3091|39.3091|67.3091|74.3091|68.3091|106.3091|132.3091|137.8631|140.8631|155.1813|142.8443|118.8443|62.8443|83.8443|143.8443|160.1048|166.8942|180.3891|137.3891|143.3891|162.3891|86.3891|102.3891|75.3891|57.3891|62.3891|30.3891|50.3891|195.3891|173.3891|161.3891|218.5434|175.1894|187.1894|231.0437|132.3209|107.3209|105.3209|103.3209|75.3209|112.3209|102.3209|81.3209|22.3209|88.3209|102.3209|162.3209|100.3209|71.3209|36.3209|75.3209|68.3209|19.3209|10.3209|31.3209|70.3209|26.3209|15.3209|21.3209|78.3209|74.3209|62.3209|97.3209|51.3209|55.3209|72.3209|119.3209|77.3209|118.3209|131.3209|159.3209|201.0788|188.8653|182.2901|80.2901|97.2901|150.2901|140.2901|126.0446|157.994|150.8266|150.9185|-24.5139|-30.5139|-22.5139|-57.5139|-34.5139|-78.5139|-77.5139|-51.5139|-70.5139|-44.5139|-63.5139|-98.5139|-131.5139|-135.9599|-150.6221|-112.9648|-109.9648|-101.9648|-98.9648|-66.9648|-98.9648|-106.9648|-97.9648|-75.9648|-132.9648|-122.9648|-154.9648|-147.9648|-113.9648|-152.9648|-172.9648|-196.9609|-153.0952|-131.0952|-115.0952|-110.0952|-116.0952|-144.0952|-159.0952|-95.0952|-185.0952|-154.0952|-206.328|-183.0867|-186.3354|-194.3354|-246.706|-195.7289|-239.1432|-211.9369|-257.4299|62.3565|18.3565|168.3565|212.9516|225.6685|232.965|205.7304|220.7304|196.7304|260.9782|-42.0265|-8.0265|-111.0265|-185.0265|-177.2517|-190.589|-151.589|-109.589|-105.589|-91.589|-92.589|-174.589|-154.0988|-161.4432|-125.4977|-143.4977|-136.6641|-147.1401|-112.1401|-122.1401|-146.4137|-129.4137
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-281.7961|-367.5123|-346.1026|6.9673|81.9673|115.6673|181.9673|101.9673|175.6673|206.9673|235.6673|124.4673|150.6673|223.2674|283.2674|348.2674|513.9525|372.364|399.6599|304.0143|171.5143|172.8142|232.8142|191.5143|304.0143|376.7982|251.7982|236.7982|350.4982|481.6314|-96.7596|-150.4596|-129.2596|-210.4596|-234.2596|-244.2596|-253.0596|-244.2596|-385.4596|-470.3329|-465.8809|-455.6288|-501.332|-546.9967|-504.9463|-587.4682|-611.6451|-425.345|-542.9451|-583.739|-546.9265|-681.2852|-594.6502|-593.5295|-565.9294|-374.7295|-433.5295|-245.9294|-233.5295|-192.2295|-114.7295|-218.5295|-145.9294|-282.2295|-387.2295|-432.2295|-378.5295|-564.7295|-464.7295|-485.9294|-205.9294|-189.7295|-289.7295|-420.9294|-435.9294|-299.7295|-549.7295|-520.9294|-652.2295|-868.955|-739.218|-651.8181|-650.5181|-674.218|-783.259|-781.5253|-809.0253|-886.9281|-943.7479|-693.7479|-757.4478|-856.7477|-877.4949|-649.9949|-596.1949|-456.1949|-387.4949|-514.9949|-886.1949|-945.0889|-854.0061|-576.5061|-451.5061|-449.0061|-295.3061|-332.706|-501.5061|-336.5061|-282.706|-526.5061|-339.0061|-370.3061|-1.5061|-162.706|-264.0061|-920.3061|-639.0061|-527.706|-851.5061|-801.5061|-1071.6123|174.8157|246.1158|501.1158|574.8157|729.8157|766.1158|367.3157|354.8157|267.3157|1042.3157|946.6452|842.9947|621.7163|542.605|561.405|577.605|583.3761|347.1762|395.8761|364.5761|382.1762|658.3761|456.4734|218.9734|440.1733|523.7149|441.0962|353.5962|398.5962|417.7509|297.7509|425.2509|250.2509|444.0509|308.2398|504.7998|360.8888|392.4208|347.8342|230.3314|209.1314|154.1314|124.1314|171.5313|151.5313|212.8314|135.3314|252.8314|352.2683|228.541|263.541|246.0678|231.7702|249.1701|262.4224|299.2582|284.8258|342.9942|277.9942|267.3491|339.5252|155.7251|135.7251|199.5251|233.2251|231.9252|273.4335|235.6716|289.4716|290.5629|315.2588|-48.877|-172.577|-265.077|-251.2541|-198.854|-208.854|-238.8934|-266.9538|-252.6431|-263.5367|-223.7313|-152.5312|-140.0312|-182.5312|-175.0312|-183.7313|-108.7313|-143.7313|-271.3312|-257.7569|-235.4214|-169.2214|-151.7214|-44.2214|-126.7214|-113.0214|-124.2214|-168.0214|-146.7214|-136.7214|-141.7214|-210.8214|-205.1214|-194.9213|-224.4214|-130.1214|-149.4213|-163.1214|-193.7214|-259.7214|-257.4214|-306.2214|-398.3214|-397.9126|-445.8474|-503.2859|-445.7122|-455.2196|-310.9197|-475.6197|-424.894|-432.6253|94.595|355.8949|378.695|403.5732|221.7732|198.9731|267.1732|233.0732
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|53.177|38.177|76.5103|113.1769|119.8436|101.9558|118.9324|121.4064|109.2479|132.7755|122.8008|-36.5125|-54.8458|-80.6791|-65.6791|-74.0125|-24.8458|-49.8458|-90.6791|-104.8457|-110.6791|-85.6791|-79.0125|-38.1791|-52.3458|-6.5125|-9.8458|-22.3458|-59.0125|-74.8458|-71.5125|-51.5125|-85.6791|-82.3458|-76.5125|-58.1791|-78.1791|-91.5124|-83.1791|-104.8457|-157.3457|-121.5124|-130.199|-160.8692|20.2297|126.0629|81.644|106.0859|95.6884|64.0218|76.5217|66.5218|59.8551|64.0218|21.5218|46.5218|44.8551|36.5218|59.8551|71.5218|98.1884|142.8|85.3|64.4667|92.8|57.8|65.3|54.4667|77.8|56.1334|92.8|71.1333|97.0463|95.8848|65.3008|45.3008|54.4675|61.9675|70.3008|95.149|68.6098|50.2765|86.9432|67.3443|66.9279|63.5946|56.9279|35.2613|48.5946|54.4279|51.9279|40.2613|31.428|18.5947|28.5947|30.0946|66.0946|73.5946|69.4279|49.4279|74.4279|78.5946|102.8366|83.9943|81.1672|50.5005|38.1672|48.5005|54.3338|68.3338|75.8338|88.8339|89.4914|105.2682|122.2424|-43.0711|-41.4045|-62.0711|-85.5711|-85.1994|-99.2122|-98.847|-102.8114|-81.5035|-104.9576|-73.7514|-67.918|-71.2514|-70.5847|-90.7514|-91.4089|-113.0747|-88.3754|-65.8754|-74.2087|-78.3754|-41.7088|-43.3754|-33.3754|-3.3755|-13.3755|-37.5421|-25.0421|-60.8754|-106.542|14.787|27.287|33.1203|28.9537|41.4537|48.1203|68.1203|66.4536|75.6203|76.4536|73.1203|71.4536|44.787|53.1203|60.6203|34.787|54.787|71.4536|73.1203|89.8559|84.3399|74.3399|87.6733|122.991|51.3244|31.3244|56.3244|22.6578|27.9911|14.8245|24.4911|39.6578|42.1578|69.6578|62.9911|58.8244|49.6578|75.4911|48.8244|65.4911|88.8244|85.4911|96.3244|-7.0119|-42.8452|-41.1785|-84.5118|-48.6785|-88.8451|-80.5118|-101.493|-89.993|-98.8626|-112.1621|5.9007|32.5673|39.234|32.5673|64.234|82.5673|80.9006|99.2339|83.4006|113.4006|70.7839|83.2839|89.1172|104.0654|105.9986|101.8967|100.2666|73.5999|71.0999|92.7666|101.0999|127.7666|96.0999|139.4332|-28.9155|-48.9154|-43.9154|-60.5821|-37.2488|-2.2488|-22.2488|-18.9155|-93.9154|-107.2487|-160.6467|-115.9836|-127.6503|-142.204|-153.6526|-146.0955|-143.1617|-146.3834|-169.037|-184.3698|-139.3699|-117.7032|-139.3699|-189.0259|-109.0259|-124.0259|-175.0288|-138.6431|-111.7332
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|255.5257|146.4259|213.1258|388.8258|449.4259|511.5063|-153.0803|-83.3804|-101.5803|-198.5803|-140.9802|-268.2803|-356.1803|-368.2803|-295.4802|-447.0803|-469.311|-366.211|-354.1109|-320.8109|-326.8109|-320.8109|-172.3109|-157.1109|-217.711|-138.911|-111.711|-48.0111|-75.3109|-248.0111|-163.211|-205.6109|-205.6109|-296.5111|-220.8109|-217.711|-232.911|-287.411|-293.5111|-384.411|-499.6109|12.1917|130.3917|109.1917|236.4918|318.2918|324.2918|333.3917|181.8917|200.0916|321.2918|409.1917|415.0629|-90.6469|-75.5471|-51.247|-145.247|-48.247|-87.6469|-111.8469|-57.3469|-196.747|-345.247|-385.1781|-373.0781|-363.9781|-379.0781|-424.5781|-282.0781|-348.7781|-318.4781|-363.9781|-354.9145|-361.335|-343.135|-464.335|-367.9083|-249.7083|-277.0082|-283.1082|-374.0082|-464.9083|-431.5082|-374.0082|-310.3083|-319.4083|-283.1082|-358.8083|-367.9083|-225.5082|-252.8083|-298.2083|-398.2083|-528.5082|-477.8203|-563.5614|-503.8794|-613.3326|-479.2918|-585.3918|-530.8918|-439.9918|-576.2918|-648.9918|-667.2688|-738.0651|-692.6652|-598.7651|-622.9651|-689.6652|-598.7651|-653.2651|-432.0651|-389.6652|-422.9652|-350.265|-635.0651|-962.3651|-1007.7651|-644.1652|-1035.0651|-1121.1779|85.6932|349.3931|355.3931|525.0931|909.9932|743.2933|267.4932|485.6932|734.1932|722.0931|873.5931|788.7933|758.4932|862.9591|824.9376|1019.1254|729.0988|806.2987|871.4987|732.0988|1171.6886|341.3886|504.9886|528.2719|340.3718|360.0718|393.3718|450.9718|541.8718|624.2797|509.9776|360.413|525.513|359.6425|465.6425|336.251|277.151|280.151|295.251|278.651|340.751|237.751|325.551|401.351|297.4877|342.9877|392.4919|303.8965|220.7191|276.8191|294.9191|261.9565|260.4565|152.8565|102.1565|162.7565|205.4565|208.4628|183.4383|148.9383|238.5383|166.0092|221.6083|180.2083|184.1703|160.6707|138.6707|173.0707|211.6707|198.4619|213.7754|144.8754|75.9754|75.9754|117.3754|89.7754|84.2754|52.5754|89.7754|147.6754|106.2754|151.7754|175.6949|-25.6004|-25.6004|-39.4003|-73.8004|-128.9003|-135.8004|-193.3004|-124.9393|-148.7159|-155.0455|-148.5422|-108.6421|-136.1421|-114.1421|-92.0422|-70.0422|-94.8421|-136.1421|-149.9421|-184.3421|22.2438|69.1438|125.5438|131.0438|166.8438|171.6542|177.1103|154.8682|197.5682|162.2202|184.228|-29.0673|-34.7673|-69.2673|-126.6673|-127.7637|-171.8874|-157.336|29.5771|63.9772|127.0771|102.3186|72.5186|82.8186|84.0186|85.1185|94.3186
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|187.025|177.025|477.025|522.025|482.025|1082.025|881.8519|901.8519|926.1752|1011.1752|1250.1947|936.0496|1256.444|-80.5158|-45.5158|-10.5158|-60.5158|-310.5158|-660.5158|-600.5158|-760.5158|-930.5158|-585.5158|-450.5158|-525.5158|-235.5158|-235.5158|-340.5158|-465.5158|-415.5158|-515.5158|-675.5158|-760.5158|-965.5158|-745.5158|-485.5158|-530.5158|-680.5158|-790.5158|-925.5158|-1133.0731|-1104.7816|-924.7816|-1209.7573|-1192.7859|-1105.0399|-1033.9382|51.927|61.927|191.927|421.927|446.927|681.927|476.927|351.927|506.927|426.927|751.927|876.927|988.953|1038.953|1265.7811|1048.3679|1268.2395|-149.7487|-424.7487|-389.7487|-784.7487|-664.7487|-869.7487|-830.5541|-981.449|-974.6655|-918.2395|-956.0364|-876.0364|-1003.3737|-995.1375|-998.6574|-1148.6574|132.7777|777.7777|857.7777|607.7777|827.7777|962.7777|1127.7777|1067.7777|1172.7777|916.4584|1056.4584|946.4584|671.4584|661.4584|311.4584|506.4584|76.4584|481.4584|466.4584|511.4584|751.4584|771.4584|1071.4584|1351.4584|1346.4584|1267.176|1219.3622|1292.1756|1027.1756|1352.4173|1055.4637|1116.6264|1247.6404|1190.289|875.289|1175.289|865.289|830.289|735.289|275.289|315.289|105.289|440.289|225.289|500.289|1145.289|755.289|890.289|925.289|680.289|405.289|460.289|790.289|710.289|1030.289|415.289|750.289|690.289|870.289|-62.0446|-87.0446|-82.0446|-2.0446|-332.0446|-722.0446|-725.3273|-828.7238|-733.7238|-823.7238|-623.7238|-578.7238|-838.7238|-912.7486|-935.8318|-879.2576|-995.8417|7.8753|97.8753|407.8753|352.8753|292.8753|72.8753|302.8753|707.8753|932.8753|752.7473|867.7473|1028.0526|989.0464|774.0464|936.7182|808.2981|719.4978|798.022|768.022|747.8022|997.2833|527.2833|592.2833|517.2833|662.2833|612.2833|617.2833|527.2833|582.2833|632.2833|607.2833|662.2833|612.2833|502.2833|432.2833|362.2833|562.2833|487.2833|467.2833|307.2833|502.2833|612.2833|532.2833|617.2833|322.2833|612.2833|712.2833|787.2833|887.2833|927.2833|887.2833|832.2833|1112.2833|878.621|908.621|698.621|838.621|1038.621|988.621|748.621|748.621|803.621|853.621|678.621|863.621|548.621|1138.621|1193.621|1288.0485|1018.0485|1133.0485|1108.0485|1273.0485|-98.0403|-128.0403|-553.0403|-1063.0403|-1490.0448|-1010.0498|-1304.4998|-1560.2775|-876.3542|-931.3542|-551.3542|-486.3542|-781.3542|-918.4491|-842.1656|-836.5625|-801.5625|-707.6776|-667.6776|-607.6776|-657.6776|-704.6946|-714.6946
04387|949910|/equities/aica-kogyo|TOPIX500|91.5947|75.5947|91.5947|101.5947|106.5947|103.5947|67.5947|35.5947|38.5947|49.5947|76.5947|64.5947|69.5947|35.5947|61.5947|45.5947|38.5947|19.5947|12.5947|11.5947|7.5947|25.5947|60.5947|80.5947|61.5947|82.5947|100.5947|100.5947|123.5947|-10.9283|-0.9283|-10.9283|-41.9283|-30.9283|-59.9283|-38.9283|-50.9283|-62.9283|-70.9283|-96.9283|-137.9283|-164.087|-141.43|7.1408|65.1408|91.1408|84.1408|115.1408|132.1408|102.1408|122.1408|117.1408|147.7119|161.2355|143.6505|140.0193|111.0193|125.0193|173.6881|122.3979|138.3979|126.3979|195.1644|-49.517|-35.517|-50.517|-65.517|-55.517|-40.517|-50.517|-46.517|-35.517|-60.517|-49.517|-38.517|-36.517|-150.517|-140.5744|-141.9161|-182.1845|-137.2935|-115.2935|-91.2935|-95.2935|-112.2935|-113.2935|-153.2935|-179.715|-182.7389|-174.0432|-168.4369|-197.4855|-195.8172|-206.5747|-195.2868|-157.2868|-127.2868|-151.2868|-185.2868|-205.2868|-249.1519|79.0333|158.0333|207.9814|202.9793|156.4128|152.4128|169.5697|172.7442|169.9935|207.7633|149.7633|153.7633|139.7633|152.7633|150.7633|148.7633|188.7633|174.7633|160.7633|198.7633|234.6814|-19.0961|-67.0961|-23.0961|-60.0961|-49.0961|-96.0961|-103.0961|-163.0961|-228.0961|-153.0961|-200.5512|-202.2232|36.424|46.424|61.424|6.424|30.424|59.424|34.424|70.424|28.424|61.424|51.424|81.424|31.424|33.424|56.424|71.424|116.424|76.424|27.424|86.424|123.424|136.424|161.424|182.1933|185.7703|76.9623|60.9623|37.9623|20.9623|50.9623|62.9623|70.9623|80.9623|98.9623|147.2914|120.9349|77.3721|98.5801|-21.8592|-24.8592|-61.8592|-77.8592|-79.5995|-65.5995|-69.5995|-72.5995|-82.8248|-63.8248|-69.8248|-74.8248|-76.8248|-74.8248|-58.8248|-42.8248|-57.8248|-69.8248|-81.8248|-99.8248|-92.8609|-116.2036|-61.2036|-83.2036|-84.639|-66.639|-53.639|-50.639|-61.639|-19.639|-41.639|-17.639|-6.639|-1.639|-6.639|-9.639|-24.639|-33.639|-27.639|-34.639|-30.639|-53.639|-83.639|-97.4878|-111.7087|16.7027|29.7027|1.7027|21.7027|1.7027|30.7027|70.7027|106.7027|131.7027|131.1141|116.5157|131.9063|125.1737|148.193|-28.1305|-59.1305|-118.1305|-128.1305|-128.1305|-128.7561|-119.3402|-109.6002|-114.778|-111.3283|-82.3283|-71.3283|-66.3283|-87.3283|-110.9203|-95.3559|-131.5065|-85.7488|-111.7488|-87.8876|-88.5973
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|32.1209|19.1209|66.1209|97.1209|79.1209|80.1209|93.7179|87.7179|71.7179|63.7179|65.7179|58.7179|37.7179|18.7179|26.7179|12.7179|39.7179|61.7179|73.7179|32.7179|34.7179|30.7179|57.7179|65.7179|64.7179|85.7179|88.9644|106.6271|-10.0856|-17.0856|-22.0856|-28.0856|-73.0856|-72.0856|-74.0856|-64.0856|-84.0856|-84.0856|-104.7063|20.9696|39.9696|40.9696|48.9696|48.9696|33.9696|18.9696|28.9696|61.9696|49.9696|62.9696|82.9696|87.9696|103.9696|93.9696|71.9696|105.9696|114.7995|106.2773|113.9192|98.2435|98.215|97.85|99|115.2778|122.3087|67.7933|62.7933|56.7933|72.7933|56.7933|37.7933|33.7933|19.7933|41.7933|36.7933|31.7933|4.7933|1.7933|25.7933|33.7933|72.7933|89.7933|98.6036|-3.3435|-7.3435|-25.3435|-82.3435|-82.215|-87.35|-95.8334|-91.8149|-77.6832|-98.0039|-100.0039|-92.0599|-90.7364|-81.7364|-84.7364|-87.7364|-101.7364|4.5554|28.5554|71.5554|98.5554|134.2283|87.0102|84.0102|118.8447|117.2163|63.7053|89.7053|78.7837|75.3707|-6.9261|-21.9261|-7.9261|-29.9261|-38.9261|-42.9261|-50.9261|-60.9261|-72.0846|-69.5801|-58.5801|-73.5801|-58.5801|-54.5801|-28.5801|-55.5801|-74.5801|-73.5801|-89.5801|-95.089|-104.9877|-98.274|-74.274|-74.274|-94.8086|-66.8086|-70.8086|-84.5253|31.3642|31.3642|21.3642|9.3642|5.3642|15.3642|29.3642|37.3642|44.3642|41.3642|37.3642|52.3642|57.3642|73.3642|57.3642|66.3642|60.3642|64.3642|69.0286|55.0286|63.0286|68.0286|83.0286|86.7541|55.1071|55.1071|67.1071|85.7856|76.984|55.0297|72.0297|-22.4996|-44.4996|-48.2218|-57.0797|-58.4018|-61.4018|-49.4018|-48.4018|-55.4018|-52.4018|-39.4018|-46.4018|-47.4018|-49.4018|-41.4018|-34.4018|-59.4018|-71.4018|-73.4018|-69.4018|-59.4018|-81.4018|-76.4018|-57.4018|-71.4018|-74.3777|-73.3777|-78.3777|0.5983|26.5983|30.5983|35.5983|55.5983|65.5983|71.0412|66.0412|80.8354|45.8354|45.8354|30.8354|44.8354|55.8354|49.8354|33.8354|30.8354|34.8354|55.8354|55.8354|59.8354|33.8354|76.8354|75.8354|73.8354|76.8354|76.8354|91.8354|115.8354|101.2844|97.2844|-12.8481|-74.8481|-95.8481|-88.8481|-95.8481|-113.8868|-93.0759|-88.0759|-98.0759|-26.0759|-51.0759|-41.0759|-23.0759|-61.0759|-90.0759|-83.0759|-104.6399|-95.7665|-83.1454|-75.1454|-76.1454
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|115.4007|36.4007|116.4007|143.4007|222.4007|250.8896|229.5996|279.8329|251.8825|212.8825|281.8825|250.7028|-23.9951|-80.9951|-132.9951|-114.9951|-79.9951|-47.9951|-79.9951|-67.9951|-133.9951|-125.9951|-136.9951|-215.9951|-269.9951|-192.9951|-187.9951|-226.9951|-255.9951|-349.8835|-329.7039|-354.369|-295.369|-325.8544|-362.4493|-325.9994|-303.9994|-249.9994|-256.9994|-302.9994|-410.9994|-343.9745|78.2423|53.2423|83.2423|103.2423|204.2423|225.2423|227.2423|255.2423|292.2423|293.2423|279.2423|213.2423|125.2423|133.2423|155.2423|248.2423|188.2423|284.2423|355.1581|332.8471|272.8471|225.8471|270.8471|317.8471|388.8857|-72.1249|-130.1249|-238.1249|-195.1249|-193.1249|-227.1249|-186.1249|-253.1249|-208.1249|-219.1249|-268.1249|-251.1249|-333.1249|78.118|162.118|295.118|293.0756|218.9527|166.9527|109.9527|141.9527|164.9527|208.9527|231.9527|315.0585|270.6761|244.3085|175.3085|163.3085|270.3085|-20.1285|-90.1285|-123.1285|-165.1285|-216.1285|-220.1285|-240.1285|-178.1285|-250.1285|-248.1285|-201.1285|-310.1285|-327.3013|-200.3013|-195.3013|-224.3013|-215.3013|-265.3013|-251.3013|-223.3013|-278.3013|-283.3013|-366.2237|37.9036|86.9036|176.9036|146.9036|156.9036|181.9036|111.9036|183.9036|135.9036|76.9036|30.9036|185.9036|171.9036|163.9036|256.9036|336.9036|385.9036|439.9036|190.9036|138.9036|126.9036|121.9036|201.9036|286.9036|246.9036|325.9036|338.5595|257.9369|221.9369|241.9369|356.5966|252.1629|316.3476|-44.6662|-44.6662|-18.6662|-54.6662|-54.6662|-99.6662|-68.6662|-59.6662|-34.6662|-183.6662|-169.6662|-139.6662|-123.6662|-64.6662|-123.6662|-137.6662|-147.6662|-226.6662|-176.6662|-132.6662|-154.6662|-198.6662|-196.6662|-196.6662|-246.0736|-202.5124|-203.5124|-242.5124|-194.2319|-149.2319|-173.2319|-156.2319|-94.2319|-57.2319|-84.2319|-124.2319|-112.2319|-140.2319|-174.2319|-84.2319|-224.2319|-246.2319|-194.2319|-229.2319|-211.7227|-116.7227|-155.7227|-187.7227|-178.5893|-133.5893|-104.5893|-104.5893|-85.5893|-102.5893|-108.5893|-148.5893|-168.5893|-169.5893|-202.5893|-178.5893|-153.5893|-161.5893|-238.5893|-229.5893|-258.6548|-201.1972|-187.1972|-216.1972|-229.7496|-199.7496|-205.2774|-227.5304|-253.3671|-230.7002|-250.7002|-260.2058|-250.2058|-200.2058|-260.2058|-310.2058|-330.2058|-250.2058|-280.2058|-340.2058|-300.2058|-230.2058|-90.2058|-120.2058|-270.2058|-326.8953|-318.7725|-288.0806|-287.3118|-271.4575|-260.4535|78.9815|98.9815|28.9815|68.9815
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|98.3251|83.3251|82.3251|141.3251|207.3251|186.8056|161.1174|191.9638|200.9597|-38.4732|-30.4732|-94.4732|-78.4732|-124.4732|-108.4732|-117.4732|-95.4732|-132.4732|-178.4732|-193.0039|-186.0039|-196.5043|-207.1159|-191.2399|-231.0895|52.586|73.586|51.586|13.586|7.586|47.586|59.586|48.586|55.586|101.586|111.586|116.586|109.586|92.586|165.586|95.586|63.586|46.586|79.586|167.586|155.586|132.586|140.586|247.586|-82.7195|-110.7195|-112.7195|-114.7195|-114.7195|-143.7195|-141.7195|-144.7195|-201.7195|-240.7195|-243.1328|-227.2706|-234.2706|-281.2706|-264.1326|-238.1326|-194.1326|-190.1326|-230.1326|-138.1326|-226.1326|-175.1326|-239.1326|-191.1326|-209.1326|-286.1326|-327.8859|101.8715|185.8715|276.8715|233.7983|153.7983|200.7983|285.6092|219.4455|134.4455|117.4455|159.4455|79.4455|88.4455|139.4455|133.4455|129.4455|25.4455|68.4455|102.4455|91.4455|108.4455|106.4455|114.4455|90.4455|189.4455|231.4455|238.4455|255.4455|279.4455|249.4455|282.4455|214.4455|195.4455|264.4455|334.8839|344.9673|245.9673|210.9673|128.9673|323.9673|336.5806|251.5806|230.5806|176.5806|238.5806|218.5806|240.5806|281.5806|268.5806|181.5806|256.5806|321.5806|438.2007|-166.9039|-261.9039|-256.9039|-201.9039|-126.9039|-191.9039|-276.9039|-241.9039|-316.9039|-279.9307|-230.9307|16.0372|41.0372|76.0372|74.0372|11.0372|159.0372|126.0372|135.0372|106.0372|204.0372|182.0372|142.0372|234.0372|199.0372|206.0372|211.0372|183.0372|256.0372|213.2077|217.2077|197.2077|119.2077|156.2077|182.2077|257.2077|208.2077|252.2077|306.0641|265.8754|223.8754|234.8585|276.8585|254.5095|233.8055|219.8055|133.8055|147.8055|198.8055|221.8055|-28.7546|-77.7546|-61.7546|-97.7546|-153.7546|-177.7546|-240.7546|-265.1717|-211.9372|-205.9372|-208.9372|-200.9372|-233.9372|-211.9372|-236.9372|-260.9372|-240.9372|-228.9372|-196.9372|-265.9372|-256.9372|-305.9372|76.5077|90.5077|132.5077|200.5077|149.5077|177.5077|129.5077|203.5077|68.5077|118.5077|74.5077|102.5077|132.5077|172.5077|88.5077|58.5077|65.5077|77.5077|70.5077|137.5077|57.5077|167.5077|217.5077|237.5077|217.5077|217.5077|267.5077|277.5077|197.5077|277.5077|287.5077|371.5331|221.5331|271.5331|201.5331|121.5331|211.5331|181.5331|161.5331|171.5331|91.5331|81.5331|91.5331|61.5331|51.5331|31.5331|31.5331|31.5331|21.5331|101.5331|101.5331
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|88.9328|67.9328|224.9328|216.9328|174.9328|234.9328|356.9328|282.9328|369.9328|318.9328|462.3698|374.9442|336.9442|395.3269|359.5299|342.4221|397.0801|263.6445|323.5495|261.8883|224.9979|242.9979|292.0532|-26.3605|-4.3605|-129.3605|-154.3605|-226.3605|-190.3605|-183.3605|-204.3605|-235.3605|-225.3605|-314.3605|-239.3605|-182.3605|-229.3605|-159.3605|-269.3605|-339.3605|-338.4562|-348.8957|-361.3841|-372.8713|-383.0236|-378.1929|-412.2699|-336.911|-408.1789|-384.9148|-328.9148|-421.9148|-392.6831|-387.9966|-332.9966|-255.9966|-235.9966|-97.9966|-81.9966|-85.9966|-81.9966|-105.9966|-185.9966|-311.9966|-328.9966|-349.9966|-377.9966|-547.9966|-551.3295|-616.755|-559.1167|-645.4959|-580.4959|-731.9955|-772.6061|-602.5623|-832.6248|-654.8609|-733.901|-885.5011|370.1541|540.1541|635.1541|500.1541|610.1541|575.1541|526.0219|396.0219|331.0219|301.0219|411.0219|541.0219|618.3577|636.071|521.071|551.071|746.071|692.0233|614.9288|409.9288|245.9288|524.9288|415.9288|509.9288|533.946|508.946|378.946|593.946|621.8845|502.8716|613.1907|-95.3456|-111.3456|-195.3456|-210.3456|-158.3456|-132.3456|-168.3456|-167.3456|-450.3456|-570.3456|-514.3456|-608.3456|-688.8285|-599.5872|-689.2635|-573.1817|-549.7403|-584.7403|-532.7403|-600.6559|-611.8399|-695.9888|-750.5431|-686.4563|-571.4563|-601.4563|-643.9514|-718.5015|-786.9462|-795.218|-831.6311|-965.1456|-779.3285|-1026.4761|-844.6956|-945.7729|255.1481|510.1481|720.1481|561.0927|381.0927|471.0927|471.0927|661.0927|568.4363|530.0448|530.0448|706.1609|554.6232|376.6028|506.6028|729.5586|405.3709|235.3709|250.3709|156.3709|150.3709|148.3709|176.3709|192.3709|205.3709|355.3709|331.2328|291.2328|201.2328|231.2328|261.2328|396.2328|231.2328|226.2328|321.2328|329.7031|327.1701|371.2593|346.2593|433.8993|-17.9325|-82.9325|-181.9325|-292.9325|-337.9325|-281.9325|-397.9325|-490.3766|81.2202|108.2202|163.2202|151.2202|223.2202|188.2202|298.2202|261.2202|334.2202|378.1336|297.1484|353.1649|280.1832|335.3147|294.8206|237.8206|298.4673|272.3301|272.3301|354.0889|291.0988|294.6098|316.0665|357.3516|-28.79|-63.79|-143.79|-253.79|-324.2111|-294.1235|-275.6927|-307.9919|-327.2133|-312.4592|-309.3935|-229.3935|-179.3935|-279.3935|-219.3935|-299.3935|-365.8942|-295.8942|-315.8942|-275.8942|-195.8942|-225.8942|-365.8942|-404.1207|-324.1207|-274.1207|-214.1207|-224.1207|-274.1207|-364.1207|-314.1207|-368.4824|-348.4824
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|19.2773|3.2773|38.2773|54.2773|104.2773|130.2773|153.2773|122.2773|132.2773|160.2773|195.0859|182.651|193.2919|135.2919|134.2919|187.2919|195.6021|158.3351|-67.9978|-35.9978|-38.9978|-20.9978|-32.9978|-55.9978|-96.9978|-130.9978|-124.201|-140.201|-150.0256|-111.0256|-93.0256|-156.0256|-163.2507|-139.7886|-106.7886|-76.7886|-148.7886|-146.7651|-131.7504|-131.7504|-165.7504|-175.3338|-103.213|-131.213|-153.213|-152.7136|-150.7136|-149.6072|-143.6072|-146.6072|-162.6191|-180.3382|-157.3382|-163.3382|-207.7092|-203.6223|-165.6223|-126.6223|-146.6223|-111.6223|-111.6223|-158.6223|-190.6223|-170.6223|-150.6223|-170.6223|-227.6223|-239.7471|-234.7927|-258.7927|-246.4363|41.0304|97.0304|207.0304|173.0304|190.0304|167.0304|117.0304|137.0304|96.0304|186.0304|218.0304|210.1304|193.1304|201.1304|193.1304|221.7571|199.7571|223.7571|206.8255|240.8255|222.8255|162.8255|167.8255|217.8255|240.8255|280.8255|264.4045|203.4045|123.4045|111.4045|238.4045|233.4045|291.4045|228.589|199.589|228.589|281.589|252.589|270.589|348.589|266.9987|302.9987|340.443|369.8062|266.8062|362.8402|208.2767|208.2767|298.2767|375.5852|226.2628|246.2628|253.2628|252.2628|336.0142|-69.3094|-146.3094|-212.3094|-237.3094|-267.3094|-296.8438|-267.0086|-271.0086|-254.0086|-347.0651|-239.1835|-264.252|-159.252|-159.252|-129.252|-187.252|-171.252|-205.252|-305.1134|98.054|145.054|192.054|233.4432|178.4432|160.0613|122.0613|66.0613|39.0613|95.0613|175.0613|178.457|222.4522|164.1692|181.8119|137.8119|152.8119|112.8119|132.8119|168.8119|164.3357|179.3357|225.2618|-3.4184|-8.4184|-25.4184|-28.4184|-31.4184|-78.4184|-94.4184|-124.4184|-148.4184|-88.4184|-74.4184|-119.4184|-158.4184|-185.1315|-154.9795|-208.9216|-192.6352|-166.0064|-204.0064|-152.5038|-157.5038|-149.5038|-77.5038|-90.5038|-82.5038|-93.5038|-153.5038|-207.5038|-192.5038|15.9965|29.9965|75.9965|65.9965|137.9965|106.9965|131.9965|159.9965|149.9965|217.9965|185.8294|196.1438|142.0632|165.0632|151.0632|171.0632|201.0632|160.0702|187.0992|94.0992|88.0992|116.0992|127.0992|146.0992|97.0992|174.0992|178.359|147.359|175.359|168.3484|163.3484|243.3484|-82.6361|-50.6361|-95.6361|-155.6361|-168.6361|-170.6361|-175.6361|-241.3735|-260.0817|-199.1333|-147.1333|-107.1333|-158.1333|-136.1333|-148.1333|-86.1333|-154.1333|-166.9814|-213.9794|-156.9771|-198.1412|-177.1569|-139.0986
04395|952375|/equities/amano-corp|TOPIX500|122.0284|63.0284|138.0284|139.0284|177.0284|180.6982|189.498|184.954|121.954|113.954|142.954|127.954|199.954|196.3417|146.3417|116.3417|168.3417|144.2241|129.2241|69.2241|35.2241|64.2241|123.2241|178.2241|-33.1195|-40.1195|-48.1195|-46.1195|-44.1195|-73.1195|-88.1195|-44.1195|-70.1195|-92.1195|-113.1195|-122.1195|-135.1195|-104.1195|-89.1195|-173.1195|-258.9661|-158.2401|-197.2112|-153.1236|-188.5262|9.4292|37.4292|68.4292|75.4292|33.4292|72.4292|107.4292|123.4292|107.4292|85.4292|38.4292|63.4292|147.4292|171.4292|166.4292|247.4292|-38.7551|-31.7551|-40.7551|-65.7551|-97.7551|-97.7551|-170.7551|-162.7551|-236.7551|-198.7551|-201.426|-193.426|-242.9178|-220.0381|-182.0381|-250.0381|-249.8757|-283.973|-309.1366|-289.5594|-219.5594|-238.5594|-259.5594|-280.5594|5.8983|98.8983|92.8983|145.8983|182.8983|101.8983|115.8983|21.8983|149.8983|157.8983|115.8983|142.8983|117.8983|140.8983|70.8983|20.8983|183.8983|234.8983|266.8983|302.1093|209.8992|180.4435|237.0484|172.6823|177.6823|179.6823|253.706|132.706|118.706|137.706|182.706|232.7288|236.5876|148.8996|88.8996|72.8996|92.8996|82.8996|97.8996|156.8996|176.8996|189.6663|-15.1716|-53.1716|-159.1716|-143.1716|-163.6351|-173.4279|-183.3643|-179.0159|-205.7954|-137.2172|-180.8157|-134.8157|-135.8157|-170.073|-118.601|-136.601|-111.601|-99.601|-120.601|-113.601|-149.601|-159.9455|-146.9451|-145.9451|-170.6602|-107.6602|-145.6602|-136.6602|-92.6602|-47.6602|-67.6602|-87.6602|-139.6602|-165.9618|-152.9618|-120.9618|-91.9618|-121.9618|-145.9618|-129.9618|-65.9618|-129.9618|-155.9618|-164.0393|-166.0393|-190.7103|-197.8831|-181.8831|-241.6293|-134.6293|-186.6293|-143.6293|-162.6293|-193.6992|-198.7214|-181.4375|-178.4375|-140.4375|-147.4375|-177.4375|-188.4375|-188.4375|-200.4375|-155.4375|-134.4375|-89.4375|-149.4375|-273.4375|-207.1406|-202.1406|-194.1406|-332.3784|106.1452|106.1452|61.1452|84.1452|148.1452|184.1452|145.1452|201.1452|171.1452|166.1452|127.1452|101.1452|146.1452|151.1452|198.1452|201.1452|172.1452|119.1452|155.1452|209.1452|236.1452|231.1452|161.1452|271.1452|251.1452|252.0929|262.0929|287.2134|237.2134|324.86|-26.1832|-26.1832|-46.1832|-136.1832|-216.1832|-226.1832|-231.1832|-196.1832|-116.1832|-126.1832|-136.1832|-126.1832|-266.1832|-267.6379|-127.6379|-157.6379|-197.6379|-218.4866|-259.5541|-139.5541|-99.5541|-189.5541|-169.5541
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-646.4896|-737.7662|112.4816|222.4816|362.4816|612.4816|412.4816|382.4816|402.4816|442.4816|612.4816|392.4816|392.4816|252.4816|532.4816|677.2017|721.8908|-91.623|-431.623|-431.623|-501.623|-451.623|-581.623|-501.623|-591.623|-591.623|-610.6922|-700.2135|-787.0722|-497.0722|-767.0722|-677.0722|-718.9691|-710.2157|-660.2157|-590.2157|-710.2157|-780.2157|-790.2157|-990.2157|-969.1286|-1016.254|-636.4569|-776.4569|-616.4569|-516.4569|-646.4569|-576.4569|-836.4569|-864.3966|-862.6629|-924.0699|-991.1887|73.8791|83.8791|363.8791|93.8791|463.8791|693.8791|823.8791|953.8791|966.5324|1034.4804|863.3116|961.2573|671.2573|821.2573|736.8618|916.8618|666.8618|755.402|873.1847|583.1847|523.1847|423.1847|253.1847|263.1847|623.1847|726.3163|696.9337|696.9337|728.8152|700.0101|620.0101|630.0101|630.0101|510.0101|330.0101|230.0101|450.0101|500.0101|650.0101|840.0101|685.5817|605.5817|565.5817|745.5817|600.7509|460.7509|520.7509|660.7509|821.3899|637.6554|722.3949|540.6051|300.6051|230.6051|220.6051|210.6051|200.6051|230.6051|230.6051|260.6051|190.6051|80.6051|570.6051|820.6051|566.2279|829.1421|-284.2495|-434.2495|-574.7217|-671.913|-608.7922|-593.1024|-633.4471|-538.4532|-508.4532|-578.4532|-558.4532|-608.4532|-682.1703|-578.5225|-616.6917|-627.7526|-617.7526|-597.7526|-629.1696|-625.9501|0.8587|20.8587|140.8587|240.8587|410.8587|460.8587|480.8587|420.8587|420.8587|560.8587|562.0649|452.0649|462.0649|502.0649|552.0649|462.0649|452.0649|482.0649|472.0649|482.0649|652.0649|652.0649|352.0649|332.0649|622.0649|572.0649|452.0649|542.0649|562.0649|922.0649|-280.8406|-210.8406|-310.8406|-540.8406|-390.8406|-640.8406|-767.6007|-764.5563|-921.7292|-749.1436|-807.0291|-807.0291|-862.2545|-949.1717|-1007.413|-1024.9033|-1170.4482|-1188.8313|-1053.9848|-1033.9848|-973.9848|-873.9848|-1053.9848|-693.9848|-1413.9848|-1133.5723|-1113.5723|-933.5723|-643.5723|-813.5723|-1093.5723|-1130.5655|-1050.5655|-1100.5655|-1150.0728|-1115.6365|-1210.7858|-1260.7858|-1523.8694|-1083.8694|-1503.8694|-1302.6326|-1506.814|-1549.7934|-1608.1038|-1619.0042|-1898.338|-1785.3755|-1578.7506|-1649.1673|-2021.8526|-1820.9473|-2134.6605|1526.3547|1492.0608|1990.0675|1410.075|1801.1944|1321.2894|1281.2894|1509.2105|-258.2274|-178.2274|-748.2274|-1098.2274|-1037.4749|-1201.6388|-1247.9319|-1391.5911|-914.7829|-644.7829|-784.7829|-1124.7829|-1012.9326|-812.9326|-882.9326|-1023.2585|-1011.9539|-1296.0599|-915.0122|-705.0122|-901.6802|-830.7558
04397|946220|/equities/anritsu-corp|TOPIX500|-252.9095|-298.4549|-313.5055|-298.0302|-250.0302|-239.0302|-218.0302|-247.0302|-194.0302|-169.0302|-61.0302|-189.0302|-165.0302|-207.0302|-198.0302|-198.0302|-79.0302|-285.0302|-334.0302|-376.2558|-363.8398|-389.0183|-378.0183|-362.8511|-302.8511|-243.8511|-329.8511|-380.8511|-205.8511|-102.8511|-136.8511|-278.8511|-252.8511|-372.8511|-355.8511|-286.8511|-217.8511|-324.8511|-403.8511|-547.8511|-557.3901|-600.2668|-709.2409|-725.4344|-733.9271|-688.1967|-709.6896|-610.6896|-742.6896|-858.1551|-862.1168|-921.352|-803.3356|-779.2062|-965.7193|-650.7193|-725.7193|-705.7193|-715.7193|-710.7193|-665.7193|-956.7193|-925.7193|-1030.7193|-955.7193|-835.7193|-635.7193|-1001.7193|-1050.1882|-1281.9868|-1223.5965|211.4831|471.4831|686.4831|611.4831|956.4831|216.4831|686.4831|466.4831|491.4831|866.4831|1056.4831|796.4831|756.4831|1056.4831|1026.4831|516.4831|356.4831|806.4831|576.4831|946.4831|897.759|943.9104|903.9104|928.9104|733.9104|608.9104|843.9104|448.9104|293.9104|138.9104|713.9104|846.2893|1066.9881|633.0424|494.3743|383.3743|487.3743|555.9715|578.008|512.008|287.7949|361.7949|319.7949|380.7894|181.7894|40.7894|75.7894|115.7894|183.7894|145.7894|235.7894|232.7894|242.7894|285.9326|-5.9137|-137.9137|-165.9137|-190.5708|-209.912|-182.3467|-230.7741|-237.3046|-229.0051|-216.0612|-231.4139|-145.4139|-215.4139|-189.2932|-234.7702|-235.4669|-243.0188|-294.6636|-203.6636|-285.6636|-297.2929|-288.4365|-296.9295|32.8725|79.8725|132.8725|41.8725|103.8725|166.8725|310.8725|156.7849|132.7849|126.7849|182.7849|166.7849|122.7849|75.7849|53.7849|75.7849|134.7849|94.7849|132.7849|141.7849|206.7849|263.7849|305.9277|337.753|-70.9753|-170.9753|-183.9753|-220.9753|-212.7144|-161.7144|-142.7144|-171.7144|-212.7144|-227.7144|-177.7144|-147.7144|-166.7144|-102.7144|-95.7144|-2.7144|-35.7144|-142.7144|-162.7144|-172.7144|-183.7144|-304.7144|-270.0716|-276.6351|-295.1501|-348.5556|-272.0063|-368.4514|-345.3349|-214.1165|-156.1165|-139.1165|-123.1165|-164.1165|-194.1165|-164.1165|-175.1165|-200.1165|-243.1165|-244.1165|-189.1165|-64.1165|-53.1165|-64.1165|-64.1165|-79.1165|-53.1165|-44.1165|-44.1165|-54.1165|-84.1165|-174.1165|-64.1165|-154.1165|-164.1165|-184.1165|-154.1165|-54.1165|-164.1165|-204.1165|-224.1165|-254.1165|-444.1165|-548.4628|-515.5119|-375.5119|-325.5119|-375.5119|-335.5119|-585.5119|-406.6799|-529.103|179.2567|219.2567|309.2567|259.2567|149.2567|59.2567|119.2567|139.2567
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|759.5658|544.6659|685.1659|990.966|1131.466|-27.7621|-350.0621|-622.7621|-721.962|-606.2621|-821.162|-848.9552|-881.9552|-1063.5113|-834.5702|-776.6703|-801.4704|-677.4704|-396.4704|-768.3703|-751.8703|-851.0702|-817.9704|-751.8703|-917.1703|-669.2704|-594.8703|-1206.4704|-1433.6002|-1335.2946|-1066.6411|-859.9411|-579.041|-463.3413|-653.341|-529.4409|-570.7412|-959.1411|-975.6411|-686.4411|-1170.7412|-1211.568|632.6833|698.7834|592.9836|625.9836|665.6833|824.3835|804.5837|625.9836|692.1833|533.4836|705.3835|473.9836|500.3835|797.8835|500.3835|850.7834|500.3835|533.4836|566.4836|440.8835|506.9836|698.7834|672.2834|586.3835|401.1833|335.0837|533.4836|599.5837|725.1833|758.2834|963.1833|778.0837|533.4836|500.3835|672.2834|1260.7834|903.6833|434.2834|599.5837|235.9836|315.2834|136.7834|566.4836|645.8835|864.0837|1022.6833|1029.2834|1082.1833|1245.0485|1064.2423|790.8363|875.7514|843.8543|964.0545|1066.8324|961.6196|1129.2541|870.7541|1099.154|964.6217|1168.922|1256.7577|995.4787|1025.5788|947.3786|1302.0788|1278.1652|1055.427|1416.0271|-295.1466|-547.6466|-673.8465|-763.9466|-974.3465|-553.6466|-884.2467|-1100.5465|-1188.1185|-1318.1983|-1023.4638|-1197.7639|-1170.2981|-1134.198|-953.8979|-833.698|-653.3979|-1074.0979|-1494.7981|280.2618|99.9617|51.8616|767.0616|484.5616|508.6617|767.0616|917.3619|887.3616|827.1617|298.2618|346.3616|646.8616|616.8616|351.8616|788.9617|898.1519|865.93|878.3135|714.3135|632.4136|741.7136|523.1135|605.1135|1096.8135|886.2704|847.2116|544.5799|424.3797|522.6798|380.6798|386.0799|517.2799|588.2799|489.9798|500.6406|424.1406|669.1341|461.4339|308.4339|133.634|215.534|133.634|237.4339|270.234|297.534|188.234|188.234|139.034|2.434|242.9339|237.4339|270.234|297.534|343.2494|250.3494|288.6493|261.2494|233.9493|146.5494|201.1494|108.2494|206.6494|97.3494|70.0494|288.6493|288.6493|261.2494|233.9493|288.6493|261.2494|315.9493|343.2494|-24.8291|-79.4291|-117.729|-24.8291|-79.4291|-106.729|-95.8291|-183.229|-210.629|-216.029|-352.629|-386.76|-268.3329|-273.7328|-153.5329|-153.5329|-175.4329|-251.9329|-284.7328|-290.1329|-443.1329|-421.9198|-206.0647|-260.6647|-384.9163|-326.0625|-315.8583|-322.0538|-370.3022|-304.7022|-364.8022|-205.7667|-233.0667|-342.3665|-348.5156|-272.0156|-244.7156|-261.2728|-419.9199|136.7078|174.9077|262.3079|359.5087|219.2315|142.7315|230.2315|253.946|172.046|166.546
04400|952550|/equities/as-one-corp|TOPIX500|-142.0304|-143.4304|-142.7304|-128.3304|-5.7304|-53.9305|-88.3304|-157.2304|-143.4304|-143.4304|-130.3304|-85.6304|-88.3304|-109.0304|-133.8304|-129.6304|-112.4304|-95.2304|-115.9304|-144.1304|-216.4304|-276.7727|-250.3687|-233.1687|-264.4625|-247.1625|-200.3625|-253.3625|-167.9625|-212.7625|-192.1625|-102.5625|-68.1624|-30.2625|-130.1624|-19.9625|-185.2625|-121.8625|-148.0625|-200.3625|-215.5625|-222.8805|-240.5228|-235.9185|-161.5185|-124.3184|-133.3184|-112.6185|-82.3184|-92.7185|-43.8184|-53.4185|-30.0185|-51.3184|-64.4185|-64.4185|-98.9185|-43.8184|-36.9185|-81.6185|-64.4185|-71.3184|-90.6185|-100.9185|-70.6185|-98.9185|-112.6185|-229.7185|-167.7185|-156.0185|-125.7185|-147.1185|-167.7185|-215.9185|-229.7185|-154.0185|-181.5185|-105.8184|-71.3184|-222.8184|-147.1185|-147.1185|-187.0185|-255.2185|-242.7491|-256.5492|-242.7491|-256.5492|-235.8492|-201.4492|-153.2491|-111.9492|-214.5492|-132.5492|-180.7491|-221.4492|-154.6492|-208.3492|-290.9492|-229.0492|-187.6492|-15.5492|-1.7491|-5.1492|-70.6492|-91.2491|-87.8492|-160.1492|-142.9492|-201.4492|-132.5492|-296.5492|-325.4492|-379.6589|-362.4589|-406.221|-383.9651|-308.1651|-390.1651|-456.1723|-486.2637|-509.6375|-569.5457|-478.7457|-580.1564|-640.0671|-608.7671|-715.6079|-682.1031|-649.8757|-642.0564|-804.5238|-886.6542|113.975|164.075|126.575|283.075|26.375|139.075|257.975|283.075|283.075|295.575|408.275|502.1749|571.0751|722.0815|465.3814|471.6814|471.6814|596.8813|377.7815|565.5815|534.2815|878.6814|624.6572|-25.3219|-250.722|-169.3219|-438.5219|-363.4219|-444.8219|12.5834|75.1833|81.4834|150.2833|150.2833|338.1833|494.6833|624.7981|510.9024|232.6025|369.2024|369.2024|457.5528|349.6045|235.8044|201.6045|247.1045|247.1045|150.4045|224.4045|248.4667|72.0667|151.7667|180.1666|237.1666|292.4989|-100.6427|-168.9428|-206.7886|-149.8886|-138.4886|-235.2886|-210.2207|-213.3119|-203.1072|-242.9072|-267.8191|-159.7191|-222.3191|-252.6989|-384.4433|-236.2481|-236.5312|-240.9855|-235.2855|-212.4855|-314.9855|-326.3855|-316.4187|-196.9187|-293.7186|-88.8186|-265.2186|39.215|124.6151|124.6151|153.0151|153.0151|204.3151|67.715|78.8151|153.0151|167.9151|179.5458|229.0458|221.4953|222.7732|222.7732|301.9758|253.5786|195.7038|195.7038|294.7038|253.4475|134.6476|233.6476|283.1476|357.4584|-183.9149|-225.4777|-278.125|-240.4497|-136.4497|-116.6498|-91.9497|-91.9497|-166.1498|-141.4497|-275.0498|-375.2219
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-61.3675|-71.4973|-78.7358|16.6017|43.9017|63.9017|49.9017|66.2574|-21.5141|-17.5141|-20.2141|-24.8141|-30.5141|-54.5141|-43.2141|-43.5141|-54.2141|-63.2141|-60.8141|-76.2141|-68.2545|-66.2606|-67.5971|-64.8971|-80.7134|34.9472|35.6472|32.6472|47.3472|34.3472|45.6472|45.6472|38.6472|52.9472|50.9472|67.6472|50.6472|73.3472|-0.9845|-22.9845|-32.9845|-63.5845|-84.9105|-75.3395|7.2335|10.9335|8.9335|32.2335|23.5335|24.5335|37.2335|60.5335|56.5335|52.5335|43.5335|26.9335|18.5335|16.9335|27.5335|27.9335|68.9335|71.6705|78.0061|71.479|83.0767|64.9988|38.3988|43.6988|43.9988|41.9988|39.6988|44.9988|43.6988|24.9988|31.6988|31.6988|55.3988|56.7423|58.7423|57.7423|24.1423|31.7423|62.1423|70.1581|60.5094|54.8094|-0.3081|-2.0082|-15.3081|-9.0082|-8.3081|-44.3081|-49.7082|-55.5091|-49.4879|-64.7643|-56.5881|-64.6368|-70.3798|-68.8775|-76.2361|-74.829|1.5546|24.2546|51.2546|48.2546|38.9546|56.5546|72.2546|84.9162|79.0902|86.0198|-30.8917|-35.1916|-50.1916|-14.1916|-5.5917|-58.5917|-63.5917|-66.6185|-68.9817|-80.1164|-42.1164|-64.8164|-72.8164|-80.8849|-81.7999|-77.885|-70.5851|-82.1501|-85.8167|-96.713|-99.4683|-73.8683|-93.1683|-97.1683|-93.9647|-124.9442|-106.1713|-92.0792|-84.5031|-78.5031|-66.5031|-71.8031|-91.8031|21.8765|43.5765|42.1765|57.1765|91.8016|-25.9887|-46.2887|-54.5886|-53.9423|-56.2423|-41.2423|-57.6423|-65.5748|-47.3886|-52.0887|-59.1652|-61.4002|-62.5224|-57.7148|-53.4148|-58.0148|-38.4148|-53.4148|-64.4148|-59.0148|-61.0148|-56.4148|-58.4148|-44.0148|-52.7148|-60.7148|-57.4148|-70.7443|-67.3269|-78.2598|-68.9598|-78.4054|-66.1533|-67.8533|-67.8533|-42.8533|-25.4533|-22.1533|-40.1533|-59.4533|-54.1533|-66.1533|-52.1533|-88.4533|-69.4533|-99.8533|-82.1092|-84.3658|-92.1954|-89.1954|-92.2616|-67.8629|-93.2589|-49.9589|-47.6589|-51.6589|-51.6589|-45.6589|-43.2589|-85.2589|-77.2589|-81.2589|-75.6589|-69.9589|-63.9589|-101.6589|-106.6377|-98.2321|-73.2321|-76.8321|-33.5321|-90.2321|-70.2321|-70.2321|-73.5321|-100.2321|-100.2321|-120.2321|-139.5524|12.7516|29.3516|82.7516|82.7516|79.3516|79.3516|92.7516|102.7516|114.2629|137.3588|-39.1677|-25.8677|-95.8677|-126.3419|30.2993|46.9993|60.2993|53.6993|96.9993|92.0993|83.2158|77.0676|83.9298
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-95.4188|-107.7987|20.1905|34.1905|54.1905|63.1905|54.1905|92.1905|104.5451|121.6056|119.5193|93.5193|136.4659|-41.7595|-33.7595|-25.7595|-28.7595|-53.7595|-86.7595|-77.7595|-101.7595|-116.2691|-79.2691|-62.2691|-65.2691|-40.2691|-18.2691|-37.2691|-39.2691|-28.2691|-23.2691|-46.2691|-70.2691|-66.2691|-79.2691|-53.2691|-83.2691|-92.2691|-96.4248|-92.4248|-127.5832|-92.9257|-104.973|-110.4145|-105.6828|-108.7437|-96.7437|-79.7437|-96.7437|-111.493|-110.2145|-131.3494|-121.9904|-92.9904|-111.9904|-81.9904|-88.9904|-40.9904|-47.9904|-35.9904|-0.9904|-9.9904|-52.9904|-42.9904|-67.9904|-101.9904|-99.9904|-122.9904|-116.156|-128.1733|-126.0815|-110.4177|-101.4177|-135.4177|-122.1308|-166.4231|-131.4145|-93.0858|-108.0858|-125.2679|-84.2679|-76.2679|-72.2679|-88.2679|-83.2679|-83.2679|-72.2679|-81.2679|-81.2679|-67.2679|-86.2679|-121.2679|-124.2679|-156.2679|3.0002|25.0002|29.0002|51.0002|37.0002|39.0002|54.0002|90.0002|122.0002|165.4447|144.6608|134.4564|153.3499|114.3499|94.3499|141.3499|147.7221|145.7762|96.7762|67.7762|85.7762|152.7762|158.6402|116.1557|159.3776|133.3776|160.3776|-31.1288|-26.1288|-37.1288|-88.1288|-87.1288|-120.1288|-105.1288|-85.1288|-149.1288|-164.1288|-190.1431|-173.9941|-192.9941|-143.9941|-163.9941|-156.9941|-198.9941|-169.2863|-106.2863|-141.2863|-171.2863|-158.2863|-175.2863|-219.2863|-121.2863|-124.2863|-103.2863|-84.2863|-52.2863|-99.2863|-138.2863|-184.4848|51.2663|90.2663|73.2663|101.2663|103.2663|150.2663|125.2663|87.2663|76.2663|112.2663|141.2663|170.2663|128.217|154.217|180.217|128.217|179.7411|135.8348|124.8348|120.0386|132.7096|144.5662|-41.1955|-10.1955|-35.1955|-61.1955|-71.1955|-35.1955|-5.1955|-12.1955|-33.1955|-5.1955|-30.1955|-33.1955|-33.1955|-22.1955|-56.1955|-56.1955|-58.1955|-51.1955|-89.1955|-95.1955|-137.1955|-121.1955|-136.1617|-154.2243|-150.2243|-145.5647|-91.5647|-106.5647|-66.5647|-64.5647|-75.5647|-56.5647|-73.5647|-35.5647|-128.5647|-86.5647|-132.5647|-115.3598|-106.3598|-91.3598|-117.3598|-137.3598|-125.3598|-119.3598|-125.3598|-85.3598|-141.3598|-82.3598|-56.3598|-21.3598|-20.3598|-21.3598|-40.3598|-21.3598|-33.3598|-80.3598|-31.3598|-95.3598|-179.3598|-143.3598|-174.6776|-184.864|-161.6857|-105.6857|-110.6857|-82.6857|-136.6857|-150.6857|-112.6857|-118.6857|-135.6857|-162.6857|-138.5867|-80.5867|-129.5867|-121.0408|-100.4312
04404|946263|/equities/asics-corp|TOPIX500|18.5332|21.5332|35.5332|17.9608|20.9608|24.9434|14.9434|21.9434|20.9434|23.9434|24.7387|24.7387|28.3208|27.1342|-5.58|-8.58|-8.58|-5.58|-17.58|-15.58|-20.58|-20.58|-16.58|-18.58|-22.58|-17.58|-20.58|-23.58|-29.58|-24.4222|-24.16|-21.16|-19.16|-21.16|-18.16|-12.16|-18.16|-10.16|-13.16|-22.16|-25.16|-26.0111|0.6766|2.6766|7.6766|5.6766|10.6766|9.6766|9.6766|14.6766|18.6766|17.6766|26.6766|18.6766|13.6766|11.6766|13.6766|23.6766|14.6766|16.6766|24.6766|22.5983|21.5983|18.5983|19.5983|-3.0435|-8.0435|-11.0435|-6.0435|-11.0435|-12.0435|-13.0435|-16.0435|-15.0435|-18.0435|-17.0435|-19.2706|-19.9673|-20.0222|-20.0222|-16.0222|-13.0222|-14.0222|-19.0222|-20.858|-19.3185|-21.3185|-24.965|1.919|2.919|8.919|5.919|7.919|7.919|11.919|11.919|13.919|12.919|12.919|11.919|13.919|18.919|24.919|28.919|-3.7395|-11.7395|-10.7395|-13.7395|-18.7395|-24.7395|-22.4327|-23.7688|-26.7688|-30.654|-29.654|-22.654|-22.654|-20.654|-27.654|-25.654|-20.654|-23.654|-28.654|-34.0599|-34.4555|-35.3394|-39.8881|-33.8881|-36.8881|-40.709|-43.6211|-46.6902|-45.6226|16.2732|5.2732|16.2732|12.2732|3.2732|9.2732|10.2732|9.2732|13.2732|16.2732|22.2732|14.2732|26.2732|21.2732|28.2732|26.2732|34.2732|37.2732|23.2732|31.2732|39.2732|29.2732|32.2732|31.2732|26.2732|35.2732|29.2732|24.2732|12.2732|20.2732|29.2732|40.3036|34.5415|33.5415|36.435|37.1499|34.2178|30.2178|27.2178|45.2178|-15.6603|-26.6603|-25.6603|-25.6603|-31.1226|-31.8118|-31.8118|-37.8305|-31.8305|-29.8305|-29.8305|-24.8305|-21.8305|-20.8305|-13.8305|-31.8305|-29.8305|-34.8305|-45.8305|-33.8305|-33.8305|-29.8305|-41.8305|5.8861|9.8861|9.8861|6.8861|7.8861|21.8861|19.8861|26.8861|29.8861|30.8861|36.8861|33.8861|35.9854|24.9854|26.9854|25.9854|26.9854|27.9854|29.9854|30.9854|40.9854|42.9854|38.9854|37.9854|48.9854|26.9854|46.9854|49.9854|56.9854|56.8727|69.1363|60.1745|70.1745|-15.8587|-19.8587|-26.8587|-55.8587|-71.1763|-57.7514|-68.7238|-73.4709|-64.1899|-66.4332|-71.0369|-50.0863|-55.0863|-50.0863|-37.0863|-42.0863|-58.0863|-54.0863|-62.0863|-57.1515|-59.6128|-52.4505|-37.4505
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|26.2025|24.2025|36.2025|78.2025|80.2025|78.2025|92.2025|122.2025|114.2025|106.2025|92.2025|78.2025|78.2025|46.2025|66.2025|124.2025|146.2025|137.6573|119.6573|93.6573|93.6573|55.6573|77.6573|131.6573|131.6573|151.6573|121.6573|121.6573|67.6573|75.6573|121.6573|155.6573|-13.6925|-21.6925|-3.6925|-31.6925|-55.6925|-89.6925|-113.6925|-75.6925|-105.6925|-127.6925|-133.6925|-172.325|-146.25|-142.7222|-161.2469|-148.2184|-134.2184|-151.6871|-166.6523|-163.3914|-158.546|-164.3355|-166.3355|-162.3355|-170.3355|-230.3355|-227.2616|-216.2907|-235.5452|-332.2725|-235.5902|-169.5902|-137.5902|-185.5902|-149.5902|-179.5902|-145.5902|-153.5902|-151.5902|-193.5902|-230.7669|-193.2966|-197.7118|-225.7118|17.4055|49.4055|99.4055|67.4055|55.4055|173.4055|179.4055|151.4055|133.4055|107.4055|125.4055|105.4055|85.4055|111.4055|187.4055|151.4055|77.4055|65.4055|105.4055|153.4055|179.4055|141.4055|141.4055|143.4055|131.4055|169.4055|267.4055|265.4055|269.4055|259.4055|219.4055|251.4055|131.4055|157.4055|231.4055|305.4055|253.0269|261.0269|159.0269|291.0269|277.0269|272.9188|346.2431|270.9421|310.9421|319.147|287.147|223.147|315.147|383.096|257.096|337.096|421.8844|-81.3758|-269.3758|-275.6398|-266.3776|-307.5306|-234.3|-178.3|-218.3|-250.3|-138.3|-178.3|-178.3|-266.3|-172.3|-120.3|-244.3|34.6568|102.6568|104.6568|84.6568|152.6568|208.6568|150.6568|186.5517|164.5517|184.613|199.57|182.4444|154.4444|174.2715|225.3017|175.4589|129.4589|169.9722|99.9722|91.9722|103.9722|133.9722|159.9722|125.9722|131.3237|147.3237|153.0697|121.0697|123.0697|91.0697|101.0697|83.0697|87.0697|77.0697|99.0697|63.0697|117.0697|95.0697|95.0697|107.0697|111.0697|145.2997|114.4441|98.2712|102.9768|104.9768|104.9467|-2.1313|-2.1313|-50.1313|-48.1313|-66.1313|-48.1313|-38.1313|-36.1313|-71.1313|-44.1313|-72.1313|-49.1313|-49.1313|-74.1313|-72.1313|-66.1313|-74.1313|-88.6459|-83.6621|-70.2031|-53.2031|-43.2031|-31.2031|-17.2031|-29.2031|-41.2031|-41.2031|-41.2031|-49.2031|-55.2031|-73.2031|-79.2031|-49.2031|-35.2031|-45.2031|-49.2031|-49.2031|-37.2031|-43.2031|-19.2031|-39.2031|-71.2031|-99.2031|-123.9361|26.501|32.501|76.501|60.501|60.501|14.501|36.501|32.501|88.501|72.501|44.501|50.501|18.501|26.501|36.501|42.501
04406|953004|/equities/autobacs-seven|TOPIX500|135.2917|128.5918|125.2917|131.9917|181.9917|255.5396|12.2396|15.5395|18.9396|18.9396|72.2396|98.9395|33.9396|28.9396|12.2396|22.2396|2.2396|15.5395|18.9396|58.9396|28.9396|3.9396|23.9396|50.5395|62.2396|65.5395|68.9396|88.9395|65.5395|102.2396|85.5396|40.5395|138.9395|162.2396|162.2396|145.5396|112.2396|202.2396|158.9395|68.9396|118.9395|3.9396|58.9396|72.2396|155.5396|175.5396|192.2396|215.5396|202.2396|118.9395|182.2396|162.2396|182.2396|233.8282|110.5282|163.8282|154.4646|193.5882|126.8882|133.5882|176.8882|150.1882|200.4536|-45.5291|-48.8291|-43.8291|-107.2291|-135.5291|-122.2291|-162.2291|-175.5291|-152.2291|-153.8291|-118.8291|-168.8291|-165.5291|-198.8291|-175.5291|-212.2212|-235.7125|-267.9472|-245.0059|-210.0059|-191.7059|-210.0059|-176.7059|-251.7059|-288.3288|-224.554|-241.2541|-235.8653|-209.2653|-185.8654|-169.2653|-199.2653|-245.8653|-185.8654|-152.5654|-119.2653|-185.8654|-132.5654|-119.2653|-109.2653|-102.5654|-112.5654|-115.8654|-99.2653|-69.2653|-192.5654|-212.5654|-189.2653|-219.2653|-309.2654|-370.2998|-320.2998|-374.3109|-387.7326|-271.1326|-347.7326|-364.4327|-389.9752|-309.9752|-416.5752|-460.8836|-489.3706|-483.662|-390.362|-407.0619|-513.662|-520.1578|-558.4474|-584.3749|-728.4944|-622.4604|-599.9504|-690.0673|-560.8025|-759.3249|161.1243|121.1243|227.7244|327.7244|364.4244|364.4244|361.1243|527.7244|494.4244|547.7244|321.1243|427.7244|367.7244|347.7244|427.7244|394.4244|594.4244|611.1243|964.5105|357.6116|409.5241|401.3076|234.6076|201.3076|271.3076|467.9077|163.5276|130.1277|163.5276|290.1277|230.1277|208.1917|259.0353|198.7164|168.7164|95.4163|85.4163|82.0164|105.4163|198.7164|196.0692|206.0692|206.0692|142.7691|202.7691|236.0692|330.649|-48.8084|-148.8084|-78.8084|-12.2083|-102.2083|-12.2083|-158.8084|-178.8084|-262.2083|-328.5815|-310.2517|-249.8909|-173.2908|-266.5908|-233.2908|-252.4621|-246.0235|-229.3235|-229.3235|-189.3235|-79.3235|-79.3235|-82.6236|-119.3235|-326.0235|-381.6761|-359.8465|-353.2464|-293.8728|-373.8728|-378.9512|-405.6512|-178.9512|-142.2513|-165.6512|-138.9512|-192.2513|-285.6512|-265.6512|-158.9512|-92.2513||-125.6512|-75.6512|-225.6512|-142.2513|-115.6512|-375.6512|-462.2513|-445.6512|-478.9512|-684.768|-552.52|-600.2099|-496.9099|-672.461|-764.1832|-190.8832|-200.8832|-407.4833|-380.8832|-444.1832|-647.4833|-650.5925|-489.9139|-403.5928|-230.2927
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|13.0496|5.6496|9.6496|11.2496|11.0496|13.6496|12.8496|13.6496|16.6496|15.4496|21.0496|9.1496|15.0496|12.8496|21.7496|26.8496|22.8057|20.9057|20.2058|14.5057|10.9057|9.6057|13.3057|25.3057|23.0058|28.9057|27.0058|33.2619|-6.2064|-7.8064|-5.2064|-2.6064|-1.2064|-5.2064|-13.6064|-2.6064|-9.0064|-4.2064|-18.8064|-31.4064|-38.4349|-36.211|-36.4289|-37.5266|1.4805|12.5805|9.8805|15.4805|15.7805|15.0805|20.4805|8.1805|16.5805|11.5805|11.8805|19.1805|25.7805|25.745|31.4722|-2.5274|-11.7274|-17.0274|-19.0274|-20.1274|-19.1274|-20.7274|-31.4274|-38.6274|-30.7693|-43.9714|8.6009|7.0009|10.8009|15.0009|9.2009|12.4009|11.6009|6.0009|7.7009|3.4009|19.8009|27.3009|30.5269|29.1269|27.7269|25.5269|29.0269|20.4269|24.5269|24.7269|26.7269|25.4269|30.4269|34.3269|32.9653|36.7653|39.3221|34.0221|31.7221|23.0221|19.3221|29.7221|31.1221|34.5221|48.5801|41.8154|26.7154|32.9154|28.2154|19.7154|27.1154|27.1727|25.8727|22.9517|20.9517|25.3517|24.6517|25.3517|11.6517|14.3517|17.0517|17.8517|24.0517|15.8517|26.3517|48.5519|-18.267|-24.667|-27.067|-28.4522|-25.2338|-25.7338|-23.4338|-28.4338|-28.2486|-34.3096|-26.6662|-28.2403|-27.6558|-25.8343|-27.427|-28.6333|-30.8333|-35.2648|-35.9164|-34.6516|-36.774|8.4028|8.8028|16.7028|18.7028|18.4028|24.3028|26.2028|45.7809|21.0787|29.0725|17.5725|15.6725|13.7725|11.8725|12.5725|27.5725|-7.5018|-8.9018|-9.7018|-10.4018|-10.1018|-6.7018|-6.3018|-17.1018|-21.9018|-22.5742|-22.6225|-21.8225|-24.7225|-28.3964|-21.9964|-19.7964|-27.8964|-33.3238|-32.6876|-29.3316|-34.1316|-35.9351|-30.1414|-24.9414|-19.9414|-29.7414|-29.0414|-24.8414|-31.7414|-33.7414|-36.7414|-34.9414|-48.9627|-35.9197|-36.7774|-36.43|-29.73|-44.03|15.6993|16.9993|22.0993|26.8735|22.8735|20.8735|28.7735|27.9577|19.3577|14.8577|11.1577|16.1577|17.3577|14.8577|16.9577|21.1577|24.2577|25.4577|25.9577|28.5577|29.8577|31.1577|32.3577|28.5577|46.1577|61.0308|-13.4893|-15.9893|-30.9893|-19.6893|-24.6893|-35.9893|-27.2893|-29.6893|-39.6893|-48.5992|-47.688|-59.1366|-37.9852|-41.0805|-51.0805|-41.8524|-49.4524|-53.1305|-49.0283|-53.0648|-67.0497|-58.7219|-76.7744|12.5918|8.8917
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|-561.0542|-642.8379|-633.1533|-604.8925|-670.1584|-870.176|-634.6617|-654.6617|-680.7352|-652.4712|-582.4712|-657.4712|-552.4712|-482.4712|-742.4712|-452.4712|-772.4712|-752.4712|-727.4712|-787.7113|-832.7113|-808.3935|-618.3935|-903.3935|-925.6858|-495.6858|-535.6858|-795.6858|-851.3176|-906.8736|-806.8736|-1000.4151|-787.985|-597.985|-507.985|-427.985|-477.985|-537.985|-637.985|-817.985|-897.985|-992.7611|-847.9824|-707.9824|-887.9824|-677.9824|-897.9824|-967.9824|-1027.9824|-1307.9824|-1394.9805|-1211.1735|-1111.1735|-1211.1735|-1457.0043|-1397.0043|-1621.1159|-1809.1775|-919.1775|-699.1775|-239.1775|-469.1775|-899.1775|-1299.1775|-939.1775|-1109.1775|-1459.1775|-1635.1171|-1135.1171|-1255.1171|-865.1171|-655.1171|-1285.1171|-1385.1171|-935.1171|-1685.1171|-1773.4635|-1747.8887|-1557.8887|-1657.8887|-1677.8887|-1527.8887|-2557.8887|-2635.9875|-2669.4305|-2109.3673|-1858.7414|-2074.7127|-2076.3474|-2128.9611|-1778.9611|-1698.9611|-1778.9611|-1828.9611|-2318.9611|-1788.9611|-1748.9611|-2098.9611|-2308.9611|-3338.9611|-3359.4013|-3509.3347|-3438.7053|-3500.2281|-3650.1071|-3940.1071|-4430.1071|-4691.7856|-4509.7618|-5021.402|-5698.78|-4468.027|-4458.027|-4868.027|-4668.027|-5501.15|-5151.15|-4131.15|-6251.15|-5251|-6725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|48.4027|6.4027|85.9027|108.4027|124.4027|134.4027|178.9027|157.9027|141.4027|126.4027|194.4027|164.4474|149.0603|138.5603|152.0603|192.2102|130.7102|217.6503|148.9386|130.4386|164.0707|176.1896|145.9621|114.9621|107.4621|136.569|155.5767|160.7796|180.9218|165.8757|181.3757|182.6674|158.6882|193.1882|192.7848|142.2848|174.9831|172.2868|-64.4682|-138.9682|-152.7702|-158.1892|-132.5157|-140.7262|-144.2262|-156.5014|-168.9182|-174.3813|-172.6181|12.207|65.707|81.207|28.207|35.707|18.207|33.707|27.207|50.707|93.207|133.707|182.5356|190.0118|161.7075|179.2161|206.2161|-28.0573|-34.0573|-92.0573|-65.5573|-112.0573|-172.0573|-197.397|-198.5522|-190.0847|-177.5847|-219.5847|-236.2885|-226.1957|-239.1957|-293.7175|-253.0611|-261.0611|-100.5611|-187.5611|-189.5611|-265.5611|-269.0611|-272.3377|-343.8377|-314.5141|-333.5435|-309.9619|-309.9619|-346.9619|-430.3744|-456.4993|-395.4714|-443.1071|-466.0635|-218.9766|-196.4766|-278.9766|-276.4766|-256.4766|-318.9766|-296.4766|-316.4766|-166.4766|-226.4766|-193.9766|-191.4766|-218.9766|-216.4766|-268.9766|-416.4766|-258.9766|-296.4766|-308.9766|-301.4766|-311.4766|-385.9741|-439.9204|-299.9204|-282.4204|-244.9204|-324.9204|-417.4204|-344.9204|-392.4204|-237.4204|-417.4204|-343.5226|-407.9418|-415.4066|-405.4066|-450.0351|-394.2056|-466.0618|-383.5023|-393.5023|-324.6633|-384.6633|-326.2355|-393.7355|-447.297|-402.297|-414.0733|-429.0733|-449.0733|-501.1926|101.4464|31.4464|201.4464|141.4464|366.4464|307.4405|410.4894|328.5993|356.7771|389.7523|274.4819|264.4819|329.4819|307.3414|277.3414|302.3414|346.2126|364.0434|334.0434|363.6593|-97.263|-32.263|-62.263|-84.763|-184.763|-252.263|-289.763|-342.263|-237.263|-242.263|-297.263|-392.9311|-333.6735|-339.6372|-394.9996|-272.4996|-232.4996|-179.9996|-294.9996|-259.9996|-309.9996|-377.4996|-319.9996|-382.4996|-619.9996|-361.4809|-438.9809|60.6583|105.6583|155.6583|175.6583|300.6583|210.6583|275.6583|365.6583|305.6583|360.1955|250.1955|339.1027|229.1027|159.1027|219.1027|169.1027|234.1027|214.1027|174.1027|121.6027|159.1027|254.1027|184.1027|224.1027|164.1027|109.1027|119.1027|119.1027|154.1027|109.1027|99.1027|69.1027|124.1027|179.1027|324.1027|374.003|-29.3037|-94.3037|-119.3037|-109.3037|-99.3037|-9.3037|-124.3037|-119.3037|-254.3037|-248.6708|28.6184|143.6184|228.6184|203.6184|224.2819|219.2819|257.3293|202.3293|207.3293
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|83.7896|87.7896|125.7896|119.7896|128.1599|160.1599|168.1222|111.8024|136.7807|117.7807|124.3119|128.7554|88.7554|81.7554|98.7554|115.7554|124.7554|143.5005|102.5005|140.8895|94.5919|110.5919|101.6021|147.669|-39.9506|-28.9506|-43.9506|-55.9506|-67.9506|-60.9506|-49.9506|-56.9506|-39.9506|-55.9506|-52.9506|-26.9506|-55.9506|-50.9506|-70.9506|-85.9506|-115.6674|34.9679|51.9679|60.9679|92.9679|116.2421|95.1965|62.1965|55.1965|72.1965|72.0265|68.0265|98.8628|81.7364|59.6516|79.4462|59.5463|52.5463|48.5463|45.5463|60.5463|73.4403|58.0448|81.6054|53.5251|47.5251|52.032|37.032|41.032|49.032|54.032|63.0355|-8.9238|-11.9238|-17.9238|-9.9238|-27.9238|-33.9238|-34.9238|-47.9238|-24.9238|-22.9238|-10.9238|-42.9238|-47.0264|-45.582|-45.582|-51.3689|-49.7987|-56.943|-55.7145|-53.1272|-55.5459|-63.5459|-58.1061|-64.1061|-58.1179|-82.5754|-53.45|-53.45|-57.45|-46.45|-38.45|-26.45|-20.45|-56.45|-54.45|-56.45|-65.45|-53.7791|-45.7791|-40.7791|-70.7791|-69.9027|-62.9027|-50.9027|-60.9027|-56.9027|-69.9027|-51.9027|-48.9027|-79.9027|-71.9027|-45.9027|-61.9027|-57.9027|-54.9027|-64.9027|-71.9027|-74.9027|-89.9027|-81.9027|-96.503|-95.8367|-104.5407|-84.8898|-85.8898|-104.2109|-74.8838|-87.8838|-78.5603|-75.5603|-91.9559|-86.2652|-95.2652|-78.2652|-89.7947|-97.1608|20.63|11.63|18.63|15.63|53.63|41.63|58.63|71.63|80.63|75.63|99.5889|-29.1388|-40.1388|-52.1388|-63.1388|-40.1388|-58.1388|-69.1388|-59.1388|-43.1388|-55.1388|-50.1388|-73.1388|-58.1388|-53.1388|-52.1388|-59.1388|-63.1388|-57.1388|-68.1388|-51.1388|-89.1388|-92.2934|-79.2934|-56.2934|-63.2934|-67.2934|-55.2934|-66.2934|-40.2934|-58.2934|-68.2934|-96.2934|-109.2934|-84.2934|-122.2934|-148.2149|-135.461|-160.0678|-138.1308|-170.312|-149.5134|48.6468|71.6468|57.6468|69.6468|98.6468|103.6468|115.6468|113.6468|86.6468|82.6468|50.6468|104.6468|99.6468|98.6468|128.6468|114.2187|113.243|123.1589|137.5654|146.2949|132.3832|98.3497|109.3497|113.9441|143.5511|91.5511|81.5511|71.5511|96.5511|100.5511|138.5511|-44.3245|-42.3245|-50.3245|-62.3245|-94.3245|-72.8586|-71.8586|-53.8586|-86.8586|-86.1763|-89.4333|-89.4333|-64.4333|-55.4333|-78.4333|-91.4814|-102.146|-132.5511|-94.4457|-82.5284|-63.5284
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|224.4958|131.1957|284.4958|377.7958|391.1957|457.7958|597.7958|491.1957|471.1957|617.7958|577.8473|551.1473|697.8473|519.1524|645.0027|639.6774|586.2775|745.6697|625.6697|592.3697|472.3697|439.0696|479.0696|439.0696|619.0696|739.0696|773.4274|-24.3195|-10.9196|-24.3195|-177.6195|-310.9196|-244.3195|-550.9196|-604.3195|-370.9196|-304.3195|-290.9196|-477.6195|-777.6195|-812.5272|-705.7081|-782.7311|-811.118|-899.131|-946.3512|87.9235|207.9235|61.2236|54.5236|261.2236|367.9235|601.2236|747.9235|381.2236|354.5236|381.2236|581.2236|703.5984|690.2649|758.061|736.1761|789.576|782.9931|856.2931|609.5932|867.4256|-233.6406|-373.6406|-700.2407|-549.0853|-509.0853|-475.6854|-482.3853|-302.3853|-269.0853|-389.0853|-329.0853|-575.6854|-849.0853|7.2444|47.2444|313.9443|240.6443|213.9443|220.6443|347.2444|260.6443|147.2444|160.6443|453.9443|587.2444|547.2444|487.2444|487.2444|600.6443|547.2444|467.2444|500.6443|467.2444|607.2444|853.9443|920.6443|1040.6443|1007.7381|915.2434|728.5435|708.5435|895.2434|501.8435|588.5435|781.8435|1008.5435|955.7842|702.4841|415.7842|455.7842|629.1841|395.7842|462.4841|515.7842|469.1841|755.7842|675.7842|775.7842|1002.7435|956.4284|449.7284|643.1283|489.7284|683.1283|623.8093|665.3437|-13.8984|-300.5984|-207.2983|-267.2983|-490.5984|-457.2983|-473.8984|-593.8984|-660.4646|-460.4646|-507.0647|-650.4646|-533.7646|17.2912|37.2912|83.9911|210.6911|190.6911|97.2912|323.9911|230.6911|470.6911|472.2179|515.0477|391.5474|448.7527|448.3195|353.4316|386.7316|430.4718|350.4718|423.8852|372.5732|409.1733|292.5732|419.1733|446.8425|435.3525|415.3525|478.7524|-112.7661|-272.7661|-226.0662|-366.0662|-435.8956|-315.8956|-309.2955|-399.2955|-502.5956|-467.8784|-506.7|-416.7|-410.0999|-430.0999|-280.0999|-366.7|-333.4|-400.0999|-663.4|-426.7|-543.4|-796.7333|-553.13|-433.13|-533.1666|-503.3793|-420.0793|-316.7792|-123.3793|-163.3793|-76.7792|-110.0793|-156.7792|-110.0793|-190.0793|-150.0793|-176.7792|-230.0793|-116.7792|-210.0793|-110.0793|-150.0793|-256.7792|-303.3793|-196.7792|-223.3793|-236.7792|-223.3793|-243.3793|-316.7792|-376.7792|-396.7792|-356.7792|-383.3793|-390.0793|-463.3793|-515.2241|-341.9241|-301.9241|-321.9241|-288.5242|-368.5242|-421.9241|-395.2241|-355.2241|-235.2241|-341.9241|-355.2241|-561.9241|-553.9601|-565.4946|34.8079|101.5078|234.8079|348.2078|301.5078|361.5078|181.5078|314.8079
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-46.0756|-33.5756|-27.5756|-19.5756|-10.0756|-8.0756|-64.5756|-72.5756|-52.5756|-71.5756|-60.0756|-68.5756|-55.5756|-71.0756|-74.5756|-55.0756|-54.0756|-45.0756|-60.0756|-86.5756|-111.0756|-67.5756|-80.0756|-63.0756|-55.5756|-78.0756|-81.0756|-85.0756|-100.0756|-85.0947|-72.0947|-52.0947|-57.0947|-99.0947|-88.5947|-65.5947|-93.0947|-90.0947|-99.5947|-89.5947|-100.7441|-103.6323|-117.1748|-127.4164|-110.5738|-113.9153|-124.2115|-103.3739|-127.9988|-124.332|-99.5355|-127.3172|-128.4358|-99.6364|-134.1364|-98.1364|-119.1364|-122.1364|-124.6364|-109.6364|-79.6364|-113.6364|-107.1364|-119.1364|-129.1364|-139.6364|-130.1364|-154.6364|-165.1515|-219.0573|-162.7859|-197.6562|-184.1562|-116.1562|-99.6562|-89.1562|-171.6562|-191.6562|-179.7569|-232.2576|-220.5656|-165.0656|-178.0656|-213.0656|-247.8229|75.1337|109.6337|57.6337|93.1337|131.6337|159.1337|145.1337|140.1337|145.1337|212.6337|172.6337|159.1337|157.6337|201.1337|180.1337|171.6337|202.6337|244.6337|223.6207|259.4423|204.4423|-4.6862|-79.6862|-106.1862|-99.6862|-72.1862|-34.6862|-19.6862|-14.6862|-89.6862|-80.1862|-138.6862|-131.6862|-160.6862|-147.1862|-182.6862|-162.1862|-131.1862|-70.6862|-92.1862|-80.6862|-54.6862|-70.6862|-62.1862|-57.1862|-89.6862|-29.6862|-2.1862|-39.6862|-124.6862|-137.1862|-139.6862|-206.6862|-147.843|-63.843|-112.843|-144.343|-180.9644|-79.456|-116.456|-97.09|-104.3223|-108.997|0.0831|2.5831|37.5831|38.0831|50.5831|72.5831|107.0831|42.5831|72.5831|97.5831|89.3423|96.0748|105.343|93.843|86.843|61.843|78.843|77.343|74.343|79.843|112.343|116.4089|128.621|123.3567|114.9797|-20.7693|-30.2693|-9.2693|-52.7693|-77.7693|-47.7693|-99.7693|-106.1325|-116.4383|-96.9383|-121.237|-127.0689|-97.3173|-80.3173|-30.8173|-61.3173|-81.3173|-100.8173|-138.3173|-106.546|-106.546|-153.3289|-118.7425|-124.2425|-119.825|1.6909|26.1909|29.1909|36.6909|46.6909|101.1909|86.6909|97.1909|121.4899|115.3499|105.7499|116.3054|112.6734|130.6734|141.0815|143.5073|156.5081|155.242|141.742|154.242|164.242|156.742|126.742|146.742|211.742|191.742|-5.6527|-25.6527|-90.6527|-45.6527|-20.6527|-40.6527|-35.6527|-125.6527|-220.6527|-180.6527|-195.6527|-240.6527|-240.6527|-328.7808|-264.2009|-348.5918|-123.5918|-243.5918|-129.2686|-150.854|-164.56|-151.4556|-155.2284|-152.1241|-127.1241|-172.1241|-198.1934|11.5512
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|31.3623|51.3623|156.3623|126.3623|176.3623|126.3623|211.3623|401.3623|367.6247|404.0275|432.5788|267.5788|392.5788|372.8654|431.7949|500.6054|464.5629|409.5629|339.5629|424.5629|339.5629|474.5629|500.6254|545.7379|560.7379|530.7379|560.4762|525.4762|600.4762|515.4762|570.4762|640.4762|637.9371|557.9371|527.9371|738.819|-98.558|-178.558|-346.058|-603.558|-676.1756|-466.584|109.3388|79.3388|89.3388|144.3388|194.3388|354.3388|264.3388|289.3388|439.3388|419.3388|479.3388|469.3388|409.3388|459.3388|274.3388|324.3388|399.3388|429.3388|497.8764|395.4647|500.4647|457.7386|602.7036|-213.0344|-348.0344|-398.0344|-333.0344|-438.0344|-490.316|-506.74|-481.6152|-306.6152|-391.6152|-555.6835|-257.45|-262.45|-342.45|-307.45|-332.45|-347.45|-247.45|-187.45|-167.45|-252.45|-170.5|-217.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|26.4491|22.4491|66.4491|76.4491|113.4491|127.7768|141.4742|112.1114|112.1114|112.1114|113.9463|103.9463|128.9463|127.9463|142.1625|145.0139|187.8488|-72.5801|-71.5801|-72.5801|-139.5801|-140.9224|-143.9137|-150.8486|-142.7762|-129.418|-137.02|-166.4112|-161.1235|-157.915|-151.6296|-154.6296|-149.0692|-151.0692|-145.0692|-109.0692|-105.0692|-88.0692|-105.0692|-136.0692|-181.0692|-143.3675|-99.3675|-106.3675|-117.3675|-132.3675|-147.3675|-100.3675|-144.3675|-172.7972|-158.108|-184.5644|-154.1827|-152.4252|-196.3058|-179.2793|-155.2793|-127.2793|-131.2793|-77.2793|-80.2793|-102.2793|-104.2793|-140.2793|-142.2793|-134.2793|-133.2793|-180.2793|-191.9214|-222.246|-221.0511|-206.7235|-221.5816|-227.424|-219.736|-185.736|-239.736|-233.6131|-188.6131|-263.6131|-263.2924|-272.2137|-283.2639|-274.2639|19.4657|119.4657|160.4657|44.4657|95.4657|131.4657|216.4657|244.4657|224.4657|235.4657|264.4657|215.4657|279.4657|272.6244|262.6244|237.6244|210.6244|254.6244|327.6244|344.0271|293.0186|133.0186|109.0186|153.0186|137.0186|178.0186|230.0186|333.0186|338.0207|334.1896|475.4182|265.4182|235.4182|259.4182|179.4182|190.4182|235.4182|291.4182|320.4182|241.4182|350.4182|345.1313|165.7197|151.7197|175.7197|180.7197|165.7197|185.7197|229.0775|190.0196|-133.4944|-126.4944|-101.4944|-176.4944|-128.9938|-144.7153|-147.9059|-146.2288|-141.2094|-101.2094|-127.2094|-111.2094|-84.2094|-147.2094|-151.1215|-151.9128|-164.0142|-160.9541|-128.9541|-113.9541|-53.9541|-86.9541|-44.9541|-44.9541|-88.9541|-118.9541|-142.9541|-141.9541|-115.9541|-141.9541|-108.9541|-138.9541|-163.9541|-154.3342|-134.3342|-135.3342|-167.3342|-141.3342|-133.3342|-171.3342|-180.3342|-201.3342|-205.3342|-186.3342|-121.3342|-208.3342|-193.3342|-256.4825|-184.0524|-233.0524|-241.8229|-198.8229|-181.8229|-106.8229|-215.8229|-244.8229|-222.8229|-302.8229|-219.8229|-266.8229|-309.6922|-305.4913|-242.4348|-231.4831|-294.5367|-230.7075|-256.1194|28.487|93.487|144.487|156.487|171.487|188.487|173.487|242.0967|161.3417|185.3417|185.3417|192.3417|206.8797|268.4219|216.5243|185.4778|204.4778|196.4778|228.1975|264.6639|195.9431|245.9431|250.2923|210.2923|260.2923|221.3105|221.3105|231.3105|201.3105|261.3105|-165.802|-180.802|-248.1688|-204.4654|-226.4615|-244.1241|-206.1241|-156.1241|-196.1241|-161.9927|-231.9927|-244.7697|59.4373|49.4373|69.4373|59.4373|69.4373|59.4373|89.4373|79.4373|59.4373
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|50.605|8.605|40.605|110.605|116.605|182.605|118.605|66.605|42.605|68.605|160.605|136.605|182.605|70.605|130.605|90.605|130.605|50.605|30.605|48.605|38.605|40.605|74.605|188.605|118.605|286.605|286.605|310.605|228.605|188.605|208.605|102.605|54.605|216.605|186.605|404.605|280.605|370.605|428.6022|300.6022|300.6022|333.4555|197.4555|129.4555|265.4555|99.4555|115.4555|139.4555|97.4555|137.4555|227.4555|229.4555|219.4555|219.4555|171.4555|163.4555|227.4555|225.4555|165.4555|151.4555|277.4555|223.4555|269.4555|217.4555|223.4555|213.4555|326.3949|223.7121|253.7121|183.7121|85.7121|103.7121|113.7121|99.7121|129.7121|73.7121|185.7121|131.7121|159.7121|197.7121|221.7121|201.9902|243.9902|255.4336|-59.5136|-41.5136|-57.5136|-27.5136|-115.5136|-153.5136|-151.5136|-141.5136|-157.5136|-195.5136|-151.5136|-185.5136|-149.5136|-171.5136|-183.5136|-149.5136|-179.5136|-191.5136|-179.5136|-193.5136|-207.5136|-205.5136|-219.5136|-167.5136|-209.5136|-151.5136|-211.5136|-167.5136|-207.5136|-247.5136|-209.5136|-250.6817|8.812|12.812|170.812|190.812|168.812|152.812|190.812|166.812|154.812|88.812|78.812|90.812|108.812|50.812|52.812|150.812|170.812|80.812|22.812|80.812|94.812|44.812|130.812|180.812|148.812|146.812|180.812|208.558|190.558|199.4307|155.4307|161.4307|239.0341|-28.275|-152.275|-148.275|-154.275|-148.275|-198.275|-167.6728|4.1265|24.1265|40.1265|46.1265|38.1265|16.1265|38.1265|40.1265|24.1265|32.1265|54.1265|22.1265|46.1265|24.1265|48.1265|208.1265|121.6961|90.5787|88.5787|28.5787|12.5787|56.5787|61.9764|67.196|70.5511|76.5012|80.7791|92.6434|103.0483|104.6092|116.6769|104.0055|124.0055|98.0055|118.0055|120.0055|78.0055|36.0055|46.0055|16.0055|104.0055|118.4505|120.2215|110.2215|106.2215|70.2215|36.2215|14.2215|106.2215|122.5795|122.3106|82.2339|117.3711|70.1901|83.0865|77.0865|73.0865|98.2072|91.4525|80.2805|58.5439|56.5439|57.8265|66.6961|49.1907|27.1907|21.1907|47.1907|54.6563|38.2848|38.5387|-5.9708|-15.9708|-15.9708|-17.9708|-25.9708|-30.0786|-23|-25|-25|-27|-23|-23|-25|-21|-23|-17|-17|-19|-35||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|18.6238|10.6238|22.6238|28.6238|32.6238|40.6238|27.6238|5.6238|14.6238|13.6238|28.6238|18.6238|34.6238|20.6238|21.6238|43.6238|48.6238|59.6238|92.6238|65.6238|51.6238|44.6238|45.6238|50.6238|18.6238|28.6238|38.6238|27.6238|25.6238|12.6238|15.6238|46.6238|50.6238|58.6238|67.6238|58.6238|53.6238|67.6238|120.6238|-26.7647|-49.7647|-13.7647|-26.7647|-71.7647|-73.7647|-78.7647|-92.7647|-77.7647|-106.7647|-97.3496|-103.2774|16.0773|22.0773|21.0773|13.0773|69.0773|67.0773|80.0773|98.7526|78.3918|87.4353|-6.0236|-31.0236|-40.0236|-25.0236|-40.0236|-46.0236|-38.0236|-38.5819|-38.5819|-32.5819|-42.5819|-38.0088|-38.0088|-45.0088|-53.0654|-48.1606|-40.1606|-39.1606|-48.1606|-49.1606|-46.1606|-56.1606|-55.3264|-55.3264|-46.3264|-27.3264|-35.3264|-46.3264|-61.3264|-71.5367|-74.5367|-54.5367|-76.5367|-55.5367|-60.5367|-59.5367|-59.5367|-77.5367|-84.5367|-83.2074|-79.786|-88.2622|-83.5834|-97.5834|-58.5834|-72.5834|-68.5834|-64.5834|-52.5834|-42.5834|-49.5834|-51.5834|-85.5834|-91.5834|-103.7038|-102.1153|-103.5726|-109.3028|-108.4294|-116.4294|-101.5883|0.088|20.088|42.088|42.088|61.088|94.088|97.088|94.088|93.088|103.088|130.088|114.088|77.088|70.088|125.088|133.088|138.82|138.3|128.5|133.4445|-77.1453|-73.1453|-102.1453|10.1923|22.1923|8.1923|18.1923|1.1923|8.1923|25.1923|38.1923|34.1923|46.1923|27.1923|34.1923|37.1923|67.1923|66.1923|59.1923|62.1923|41.1923|86.1923|89.1923|87.1923|106.1923|125.6096|117.6096|96.6096|72.6096|116.6096|-20.3647|-35.3647|-61.3647|-36.3647|-28.3647|-18.3647|-17.3647|-39.3647|-41.3647|-71.3647|-52.3647|-51.3647|-36.3647|-27.3647|-32.3647|-37.3647|-47.3647|-61.3647|-40.3647|-74.3647|-45.3647|-75.3647|-82.3647|-77.3647|-76.3647|-66.3647|-76.3647|-76.3647|-109.3647|16.1113|19.1113|45.1113|64.1113|48.1113|76.1113|95.1113|114.383|75.383|104.383|95.383|97.383|93.383|92.383|82.383|78.383|98.383|77.383|60.383|75.383|50.383|101.383|72.383|89.383|93.383|70.383|96.383|130.383|130.3124|167.3124|-45.5858|-98.5858|-121.5858|-131.5858|-158.8175|-167.8528|-168.8646|-121.8646|-116.8646|-130.8267|-144.8267|-167.6723|-91.6723|-74.6723|-99.6723|-95.6723|-119.6723|-120.6445|-136.6445|-114.6445|-67.6445
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-105.7853|-150.7853|-175.7853|-170.7853|-85.7853|-135.7853|-180.7853|-200.7853|-275.7853|-341.5392|-259.5435|-297.4303|-302.4303|-363.2559|-293.93|-288.93|-293.93|-198.93|-273.93|-303.93|-333.93|-341.8667|-402.3519|-305.391|-413.49|-277.9745|-277.9745|-322.9745|-332.9745|-412.9745|-344.805|-339.805|-254.805|-139.805|-114.805|-104.805|-139.805|-69.805|-89.805|-74.805|-44.805|-269.805|-274.805|-367.5612|64.2019|159.2019|224.2019|189.2019|179.2019|119.2019|209.2019|299.2019|285.7799|350.8666|380.6851|269.6501|270.0787|225.0787|205.0787|225.0787|292.0319|316.4243|170.665|103.665|105.665|80.665|140.665|163.5493|168.5493|187.9993|192.4436|181.1114|169.1114|143.1114|156.1114|95.1114|196.1114|183.1114|190.846|230.6123|196.6123|227.5137|208.7752|204.7752|138.7752|88.7752|91.7752|38.7752|40.7752|38.7752|65.7752|38.7752|55.7752|29.7752|113.7752|113.7752|198.7752|193.7752|208.7752|236.0836|241.5929|213.3809|226.3563|224.3563|251.3563|226.3563|221.3563|256.3563|253.3563|261.3563|322.6181|368.5757|268.4729|375.6366|-148.2628|-153.2628|-218.2628|-163.2628|-159.2628|-128.2628|-128.2628|-237.2628|-153.2628|-238.2628|-243.5698|-195.0775|-188.9105|-211.9105|-217.2339|-197.1036|-240.1036|-269.8373|-197.3571|-230.3571|-199.3571|-199.3571|-89.3571|-163.3571|-183.3571|-180.3571|-159.3571|-186.3571|-220.8412|-171.3236|-151.4706|-173.0229|-123.9699|-148.1333|-149.7592|-136.3991|-137.8075|-152.8075|-138.675|-152.1879|-152.1879|-152.1879|-157.1879|-155.2088|-145.232|-172.48|-178.8667|-197.5435|-192.5435|-182.5435|-222.0047|-232.0047|-217.0047|-132.0047|-232.0047|-162.0047|-182.0047|-142.0047|-112.0047|-112.0047|-202.0047|-164.2342|-184.2342|-188.4373|-168.4373|-270.4858|119.0978|124.0978|149.0978|154.0978|139.0978|134.0978|179.0978|194.0978|225.6643|228.9374|248.9374|206.436|216.436|66.436|196.436|259.6511|169.0567|165.9011|145.9011|115.9011|105.9011|135.9011|130.9011|155.9011|120.9011|145.9011|170.9011|-24.7613|-29.7613|-54.7613|-54.7613|-104.7613|-54.7613|-79.7613|-109.7613|-89.7613|-129.7613|-99.7613|-74.7613|-109.7613|-79.7613|-129.7613|-109.7613|-69.7613|-79.7613|-109.7613|-109.7613|-129.7613|-153.6237|-147.1407|-147.1407|-127.1407|-117.1407|-127.1407|-157.1407|-167.1407|-147.1407|-147.1407|-167.1407|-97.1407|-107.1407|-87.1407|-117.1407|-107.1407|-137.1407|-147.1407|-165.1563|-168.5618|-138.5618|-98.5618|-118.5618|-128.5618
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-64.608|-68.908|-46.608|-36.308|-59.308|-57.608|-39.908|-15.608|-30.308|-25.908|-25.908|-41.608|-41.608|-57.308|-32.308|-35.908|-39.308|-70.908|-95.908|-108.1969|-95.8969|-134.0244|-95.3572|-98.0573|-125.4191|-108.0971|-111.0971|-129.8879|-81.8879|-117.1879|-93.5237|-78.2237|-112.2237|7.2015|33.2015|34.5015|10.2015|11.2015|30.2015|53.9015|48.5015|37.9015|41.9015|75.2015|61.5015|58.5015|41.2015|59.5015|14.2015|24.9015|47.9015|49.5015|68.5015|66.2015|87.9015|105.6488|77.3488|54.6488|58.6488|46.9488|54.6488|56.3488|90.9488|99.682|117.73|-7.7487|-32.7487|-45.0487|-78.4487|-96.7487|-94.4487|-97.7263|-111.1126|-101.4028|-98.0319|-104.4319|4.666|44.666|44.666|13.366|35.066|48.366|73.066|56.366|48.066|19.066|44.666|26.366|20.666|29.666|77.366|65.666|30.666|18.066|39.366|38.366|64.066|48.066|50.666|29.666|91.366|106.366|133.066|131.366|79.666|54.066|74.366|79.666|1.366|51.066|77.666|148.066|156.8456|164.078|127.078|170.778|168.6478|160.025|155.725|182.6333|159.3981|173.5002|93.5002|110.2002|109.8002|149.5002|132.1336|103.8336|149.9095|135.8717|-68.7485|-59.3485|-54.0485|-97.0485|-74.7095|-91.8883|-63.2592|-86.1311|-46.5311|-59.5311|-70.5956|-70.9593|-45.6593|-59.9593|-50.9593|-55.3593|-76.7288|-64.1288|1.4343|22.4343|20.8343|19.1343|42.4343|27.8343|27.4343|10.4343|8.1343|12.4343|12.1343|34.1343|47.4343|33.8343|19.1343|65.4343|78.7603|65.1225|72.7862|86.2902|73.428|80.5589|108.371|45.818|47.518|43.518|25.818|24.218|35.518|49.518|61.818|50.818|47.518|72.7089|48.6544|52.2282|52.2282|68.4369|48.2135|56.5135|51.9663|48.3664|60.6664|68.5515|60.1472|37.7472|44.1472|39.7472|22.7472|26.7472|19.1472|41.1472|34.7472|34.7472|30.1472|45.7472|61.2469|53.8243|38.192|36.192|42.7919|50.0966|51.2377|33.2377|31.6377|31.6377|38.2377|34.9377|49.9377|51.6974|60.8805|49.5475|37.1475|40.5475|57.8475|60.525|68.1056|-6.2008|-2.9008|-2.9008|-6.9008|-25.9008|-19.9008|-35.9008|-65.9008|-75.4205|-58.8205|-63.1205|-72.1205|-85.4205|-67.9506|-53.8173|-55.197|-66.8023|-56.9303|5.7847|2.4847|9.4847|11.7847|7.7847|5.1847|10.7847|16.1847|16.7847
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-144.6068|-166.6068|-169.6068|-178.6068|-131.6068|-127.6068|-202.6068|-190.3418|-203.3418|-234.1575|-200.2306|-194.8773|-198.8773|-259.1414|-176.5752|-195.5752|-121.5752|-81.5752|-93.5752|-150.5752|-192.5752|-188.2502|-211.3336|-184.7595|-230.3239|-104.3239|-112.3239|-126.3239|-183.3239|-210.3239|-255.0266|68.1199|48.1199|105.1199|172.1199|208.1199|176.1199|223.1199|233.1199|187.3484|230.3484|197.3484|205.3484|176.3484|195.3484|207.0697|181.0697|137.0697|88.0697|60.0697|111.0697|189.0697|172.633|163.1148|168.1148|186.6275|186.0862|200.3471|204.3471|204.9968|184.1211|173.1211|86.1211|53.1211|75.1211|63.1211|193.1211|168.7456|174.384|132.4823|147.795|91.795|83.795|97.795|62.795|42.795|72.795|87.795|97.795|72.795|42.795|85.795|102.795|101.795|57.795|67.795|92.795|75.795|85.795|110.795|151.795|155.795|132.795|60.795|161.795|142.795|216.795|214.795|272.55|237.3333|193.037|192.3745|216.5272|238.6969|194.4239|160.4239|197.4239|219.4239|210.4239|240.0821|282.6468|305.8298|-26.2754|-115.2754|-196.2754|-192.5282|-228.4758|-208.6979|-151.6979|-134.6979|-151.6979|-180.6979|-131.6979|-201.6979|-250.5532|-181.7814|-172.8126|-148.658|-145.658|-135.658|-65.658|-120.658|-128.658|-135.658|-173.3422|-164.9358|-170.9842|-182.9825|-171.3694|-184.0216|-212.5328|-231.5328|-230.0364|-182.596|-184.44|-134.7667|-199.5186|-163.9095|-170.4626|-161.4626|-179.4626|-155.4626|-138.4626|-150.1576|-150.1576|-161.8418|-169.9914|-158.9914|-169.9914|-178.3525|-180.3525|-182.3525|-183.8916|-208.0781|-201.0781|-213.0781|-153.0781|-183.0781|-224.0781|-246.9454|-186.9454|-176.9454|-176.9454|-201.9454|-238.1616|-237.755|-249.755|-265.3333|-220.3333|-277.2593|-277.5658|26.1503|76.1503|61.1503|26.1503|106.1503|121.1503|111.1503|191.1503|181.1503|216.1503|201.1503|196.1503|9.1503|241.1503|238.0961|123.0961|153.0961|158.0961|168.9957|162.2174|168.5709|168.5709|196.1898|157.6418|197.6418|213.2131|213.0145|251.6828|178.592|204.0467|-28.0385|-5.0385|-35.0385|-93.0385|-104.0385|-116.0385|-89.0385|-87.0385|-125.0385|-35.0385|-145.0385|-145.0385|-65.0385|-65.0385|-135.0385|-155.0385|-169.2514|-149.2514|-149.2514|-109.2514|-139.2514|-139.2514|-159.2514|-139.2514|-159.2514|-149.2514|-129.2514|-169.2514|-119.2514|-129.2514|-119.2514|-99.2514|-59.2514|-89.2514|-149.2514|-203.6126|-183.4585|-149.0228|-119.0228|-130.3879|-130.3879
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|168.522|168.522|183.522|263.522|378.522|378.522|378.522|418.522|-83.5562|-133.5562|-83.5562|-93.5562|-208.5562|-303.5562|-168.5562|-313.5562|-398.5562|-328.5562|-268.5562|-203.5562|-168.5562|-338.5562|-378.5562|-437.5625|-506.1805|-384.0895|-410.9173|-365.9173|-250.9173|-235.9173|-310.9173|-120.9173|-120.9173|-145.9173|-225.9173|-115.9173|-240.9173|-195.9173|-160.9173|-260.9173|-460.9173|-650.4636|97.3675|192.3675|222.3675|262.3675|252.3675|202.3675|172.3675|27.3675|57.3675|17.3675|102.3675|87.3675|102.3675|337.3675|355.4083|420.4537|-32.6267|-117.6267|-67.6267|-182.6267|-242.6267|-297.6267|-177.6267|-167.6267|-402.6267|-507.6267|-535.1408|-605.712|-478.0133|-575.4794|-510.4794|-625.8104|-546.9513|-521.9513|-491.9513|-461.9513|-456.9513|-541.9513|-514.6512|-646.4513|-737.4513|-922.3571|-962.1302|-593.0733|-447.5733|-247.5733|-356.6734|-265.7735|-329.3734|-283.9735|-238.4735|-283.9735|-265.7735|-547.5733|-674.8734|-877.4245|-695.6244|-668.3246|-595.6244|-486.5246|-332.0246|-359.2245|-559.2245|-541.1244|-695.6244|-513.8246|-650.2245|-377.4245|-122.9245|-477.4245|-777.4245|-877.4245|-877.4245|-1063.8246|-891.1244|-1150.2245|-559.2245|-1032.0246|-1122.9245|-1366.1493|-1228.5605|-1131.2172|-1314.6802|-1635.5559|-1601.601|-1201.601|-1663.3622|-1334.3106|-979.7105|-1252.4107|-1179.7105|-1252.4107|-1634.3106|-1326.3732|-1208.173|-1399.0732|-1235.4731|-899.0729|-1262.7731|-1225.4054|-907.2052|-852.7052|-861.8053|-989.0055|-1274.7226|-1049.6353|-1213.2354|-985.9356|-1231.4356|-1504.5558|443.2481|170.5484|988.7481|1043.2481|1261.4483|670.5484|570.5484|579.648|534.148|715.9483|743.2481|897.8482|971.7815|912.0289|1068.4658|1125.5116|1083.9189|787.7044|842.072|478.3718|523.8718|705.6716|614.7717|679.5436|652.2436|788.9096|691.7104|537.2104|821.584|633.7909|661.091|470.191|488.391|379.2909|406.4911|506.4911|697.6955|765.1339|-153.5804|-289.9803|-317.1805|-508.0804|-520.4338|-415.8337|-215.8337|-361.3337|-556.7338|-572.2098|8.1148|153.515|199.015|326.3148|417.2149|335.4149|517.2149|493.9899|321.2897|321.2897|475.4442|402.0558|324.8556|334.0997|243.0997|261.2997|288.8163|326.9737|369.3709|364.4563|462.4294|392.1493|403.4895|248.9895|294.3894|267.1894|358.0893|423.4342|296.2343|427.6382|286.2081|386.2081|297.3646|341.7839|242.584|325.1839|146.3839|93.7839|206.4839|221.5839|206.4839|281.6839|310.477|175.1771|212.777|250.377|272.8771|320.214|200.0139|162.5139|147.4139|124.9139
04426|952591|/equities/colowide-co-ltd|TOPIX500|-27.7006|-34.1006|-28.4006|-28.4006|-29.0006|-36.3006|-39.2006|-39.2006|-34.7006|-24.9006|-41.4006|-44.3006|-39.5006|-24.6006|-8.1006|-15.4006|-18.9006|-34.7006|-53.8006|-60.1006|-38.2006|-25.2006|-31.6006|-34.7006|-46.2006|-42.7006|-41.1006|-90.3006|-80.7673|-79.9971|-68.4914|-78.6914|-88.1584|-82.0584|-69.7584|-99.2584|-115.526|-72.5122|-53.9469|-53.1077|-50.9891|-63.6891|12.5678|33.1677|38.8678|37.6677|41.1677|37.6677|40.7678|40.7678|45.5678|50.3678|40.7678|47.1677|63.0678|47.1677|53.4678|42.6677|69.6677|85.2678|88.9009|92.0009|89.2009|63.5009|41.9009|69.8009|69.8009|92.0009|109.0009|-14.6981|-1.9981|-44.2981|-1.9981|-30.4981|-82.3981|-90.8981|-97.321|-86.721|-76.121|-107.921|-103.1233|-110.7593|-113.6658|-116.9454|-109.3671|-121.9908|-124.1908|-124.3676|-147.8362|-190.1291|98.6841|113.4841|125.7268|142.3909|155.5676|161.0983|139.8983|207.6647|-104.2596|-119.1596|-158.3384|70.6766|68.5765|81.2766|89.6766|89.6766|110.8765|142.5765|174.0351|160.8556|169.6673|192.4637|199.7251|189.1251|206.1251|178.5251|210.3251|242.0252|197.9612|220.7903|246.8337|214.9243|207.9243|222.0243|195.2243|222.0243|335.177|-161.4472|-130.4472|-232.0472|-267.2746|-284.5552|-310.6613|-300.846|-273.946|-336.046|-347.1233|-367.6203|-373.467|-352.75|-366.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|374.7934|419.7934|559.7934|539.7934|709.7934|689.7934|700.5782|610.5782|720.9202|759.3818|534.3818|344.3818|594.3818|504.3818|544.3818|749.3818|-16.7985|-251.7985|-256.7985|-501.7985|-341.7985|-541.7985|-654.0414|-559.0414|-736.7126|178.8801|153.8801|48.8801|163.8801|238.8801|303.8801|328.8801|228.8801|178.8801|403.8801|468.8801|438.8801|468.8801|413.8801|173.8801|88.8801|18.8801|343.8801|353.8801|603.8801|633.8801|453.8801|548.8801|488.8801|428.8801|568.8801|598.8801|633.8801|603.8801|596.2929|531.2929|591.2929|622.2699|575.4702|390.4702|490.4702|505.4702|480.4702|360.4702|450.4702|540.4702|422.3584|307.3584|357.3584|312.3584|327.3584|322.3584|407.3584|257.3584|172.3584|117.3584|317.3584|422.3584|422.3584|272.3584|242.3584|237.3584|277.3584|292.3584|267.3584|297.3584|397.3584|342.3584|302.3584|337.3584|332.3584|327.3584|357.3584|352.3584|777.3584|700.9538|825.5042|608.5225|658.5225|428.5225|543.5225|738.5225|638.5225|643.6361|811.8179|630.5635|625.5635|570.5635|590.5635|805.5635|570.5635|612.8483|-133.6776|-269.6776|-254.6776|-234.6776|-139.6776|-334.6776|-523.6776|-517.5306|-530.0896|-420.5159|-412.5159|-256.5159|-186.5159|-126.5159|-136.5159|-121.5159|-221.5159|-351.5159|-471.5159|-591.0732|-506.9147|-564.1274|-610.1972|-528.6071|-298.6071|-298.6071|-148.6071|-133.6071|-133.6071|-223.6071|-253.6071|-288.6071|-103.6071|-183.6071|-133.6071|-148.6071|-408.6071|-367.8967|-377.9408|-428.5454|-417.8824|-337.8824|-367.8824|-327.8824|-257.8824|-237.8824|-232.8824|-347.8824|-422.8824|-404.7351|-494.7351|-354.7351|-264.7351|-414.7351|-254.7351|-214.7351|-434.7351|-284.7351|-139.7351|-139.7351|-249.7351|-414.7351|-397.2057|-429.5893|-359.5893|-334.5893|-424.5893|-304.5893|-384.5893|-294.5893|-124.5893|-59.5893|-19.5893|-34.5893|-79.5893|-59.5893|-94.5893|-149.5893|-74.5893|-164.5893|-334.5893|-539.5893|-429.5893|-546.6843|-411.6843|-446.8715|-463.6645|-393.6645|-368.6645|-293.6645|-433.6645|-363.6645|-303.6645|-298.6645|-538.6645|-373.6645|-218.6645|-388.6645|-453.6645|-500.4605|-509.4006|-561.2784|-594.476|-552.9129|-472.9129|-562.9129|-547.7663|-597.7663|-552.7663|-602.7663|-532.7663|-682.7663|-562.7663|-492.7663|-562.7663|-732.7663|-612.7663|2.5429|82.5429|182.5429|282.5429|282.5429|302.5429|332.5429|442.5429|512.5429|492.5429|282.5429|272.5429|62.5429|282.5429|312.5429|602.5429|562.5429|502.5429|582.5429|282.5429|282.5429|232.5429|282.5429
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2.3663|2.3663|3.0663|2.3663|3.0663|2.7663|3.0663|2.7663|4.2663|3.8663|4.8708|4.5708|4.362|5.53|4.4585|4.4585|4.7585|4.4585|3.5585|3.1585|3.4585|2.4585|3.2585|2.8585|2.6585|3.6585|4.7585|4.6585|2.1585|3.2585|3.6585|4.7585|5.3428|5.384|6.184|6.184|6.184|4.684|5.284|1.484|2.284|1.884|3.484|4.084|4.684|5.084|5.384|6.584|6.9322|7.1024|8.0194|7.7808|7.5808|6.6808|5.6808|8.7808|5.1808|8.2808|9.1453|9.1948|8.6625|8.2625|10.6625|10.5625|9.4625|11.5625|11.4634|13.2634|11.7634|10.5634|11.1634|15.2634|-2.2053|-6.8053|-9.4053|-10.7053|-13.7053|-13.5837|-13.8089|-16.1089|-18.1525|-13.7524|-18.2524|-18.6694|-20.2846|-17.2846|-21.7846|-23.9328|-26.2976|-27.4084|-30.076|-31.5178|-31.2698|-34.5109|-34.8677|-38.403|-43.9755|-44.3506|-43.7673|-52.797|-54.0467|-59.6185|-63.5372|-62.1957|-72.9957|-69.9957|-85.0064|-87.6904|-92.6171|-106.5413|-106.1347|-113.8731|-84.5731|-99.6731|-107.9731|-145.909|-139.06|-133.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|241.0814|11.0814|103.0814|297.0814|501.0814|660.9793|395.3078|461.3078|570.0087|582.1208|575.5717|421.5717|617.5717|379.7463|455.1626|559.6251|617.0279|-201.3417|-317.3417|-329.3417|-303.3417|-415.3417|-495.3417|-363.3417|-373.3417|-115.3417|-195.3417|-261.3417|-343.3417|-225.3417|-177.3417|-315.3417|-293.3417|-375.3417|-293.3417|-59.3417|-29.3417|-195.3417|-235.3417|-421.3417|-583.3417|-434.8241|-558.1379|-555.931|-508.7011|-544.8901|-548.5104|-428.5104|-448.5104|-559.5671|-574.519|16.3032|176.3032|92.3032|108.3032|232.3032|344.3032|538.3032|563.152|503.152|615.3912|756.2124|-182.165|-328.165|-156.165|-332.165|-334.165|-540.165|-490.165|-598.0722|-464.0802|-501.7558|-494.1024|-440.1024|-510.1024|-450.1024|-364.1024|-230.1024|-228.1024|-430.1024|-514.1024|-562.1138|-544.5232|-488.5232|-474.0698|-450.0698|-354.0698|-324.0698|-294.0698|-332.0698|-470.0698|-542.0698|-618.7443|-517.4119|-463.4119|-605.4119|-581.791|-553.4936|-333.4936|-231.4936|-221.4936|-459.4936|-337.4936|-307.4936|-255.4936|-323.4936|-353.4936|-233.4936|-329.4936|-375.4936|-193.4936|-145.4936|-263.4936|-327.4936|-613.4936|-335.4936|-491.4936|-661.4936|-593.4936|-699.104|-724.3566|-764.3566|-700.3566|-722.3566|-518.3566|-370.3566|-540.3566|-380.3566|-796.3566|-640.3566|-841.3962|-843.1069|-807.7383|-839.7383|192.9179|166.9179|280.9179|150.9179|260.9179|342.9179|500.9179|620.9179|536.9179|472.9179|320.9179|396.9179|250.9179|214.9179|180.9179|418.9179|420.9179|492.9179|597.5699|423.5699|453.5699|377.5699|441.5699|471.5699|579.5699|517.5699|325.5699|311.5699|405.5699|397.5699|525.5699|471.5699|717.5699|820.0776|-0.7405|-256.7405|-352.7405|-172.7405|-398.7405|-558.7405|-556.7405|-558.7405|-418.7405|-598.7405|-468.7405|-558.7405|-800.7405|-843.9338|-588.6637|-664.6637|-692.6637|-782.0047|-744.0047|-630.0047|-672.0047|-632.0047|-608.0047|-702.0047|-814.0047|-692.0047|-822.0047|-922.6719|-840.7466|-885.4962|-994.4891|-704.4891|-876.3213|-736.4994|-666.4994|-426.4994|-306.4994|-326.4994|-236.4994|-256.4994|-296.4994|-686.4994|-772.2216|-806.3573|-727.8332|-597.8332|-547.8332|-707.8332|-807.8332|-743.292|-713.292|-863.292|-653.292|-853.292|-933.292|-1028.1022|-886.121|-746.121|-966.121|-1147.9122|-959.5527|-799.5527|-779.5527|-479.5527|-439.5527|-679.5527|-579.5527|-699.5527|-619.5527|-519.5527|-499.5527|-419.5527|-519.5527|-1019.5527|-878.3919|-842.8511|-562.8511|-382.8511|-482.8511|-442.8511|-502.8511|-802.8511|-893.8902|366.4077
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|-12.2668|-29.2668|-27.2668|-11.2668|-32.2668|-4.2668|-21.2668|-32.2668|-40.2668|-35.2668|-31.2668|-28.2668|-13.2668|-11.2668|-24.2668|-17.2668|-31.2668|-37.2668|-42.2668|-71.2668|-86.2668|-86.3322|-77.3322|-88.3322|-78.3322|-35.3322|-39.3322|-53.3322|-55.3322|-53.3322|-43.3322|-79.3322|-84.3322|-101.3322|-88.3322|-56.3322|-49.3322|-50.3322|-95.3322|-93.3322|-121.3322|-104.0358|8.0021|36.0021|56.0021|67.0021|76.0021|69.0021|61.0021|70.0021|90.0021|79.0021|79.1135|76.6588|67.6588|86.6588|64.6588|72.6588|24.6588|34.6588|56.6588|77.732|61.7309|60.7309|76.2566|55.9517|61.0488|53.0488|56.0488|44.0488|54.0488|58.0488|48.962|35.962|35.962|45.962|54.962|49.962|47.962|24.962|35.962|30.962|46.962|49.9577|48.6515|53.6515|58.4462|63.718|59.6866|42.7719|54.7719|44.7719|41.7719|43.7719|52.7719|46.7719|58.7719|49.7719|47.7719|37.7719|29.7719|51.7719|69.7719|70.7719|86.7719|60.7719|71.7719|83.424|60.424|67.424|91.424|92.7516|92.7516|83.7516|72.7516|94.7516|112.7516|102.7516|72.7516|92.7516|102.7516|135.7516|-4.2146|-11.2146|-2.2146|-20.2146|-33.2146|-1.2146|-81.2146|-101.2146|-117.0162|-114.6952|-118.6952|-65.6952|-70.6952|-104.6952|-57.6952|-135.6952|-117.1057|-93.6737|-99.6737|-108.1282|-77.1282|-70.1282|-100.1282|-143.1979|35.5435|65.5435|59.5435|68.5435|39.5435|39.5435|54.5435|53.5435|60.5435|98.5435|123.0483|86.3314|96.4238|117.4154|74.5382|67.5382|85.5382|85.5382|93.5382|88.5382|58.5382|98.5382|97.2646|88.294|80.4378|79.7087|115.2319|54.6787|48.6787|45.6787|58.6787|47.6787|63.6787|68.6787|65.6787|80.2541|86.0602|72.6116|76.6116|75.6116|74.6116|88.6116|96.124|-33.8806|-32.8806|-35.8806|-30.8806|-60.8806|-68.8806|-78.8806|-64.9575|-68.9575|-82.675|-76.6389|-94.3765|43.2751|46.2751|63.2751|68.2751|73.9724|86.8548|68.8548|81.5053|67.9831|68.9831|53.9831|44.9831|35.9831|43.9831|28.9831|25.9831|24.9831|35.9831|38.9831|41.9831|31.9831|82.9831|77.9831|73.9831|75.9831|78.9831|97.9831|106.9831|140.3866|105.3866|-18.8353|-91.8353|-107.2059|-101.451|-108.5567|-123.1185|-121.1872|-111.8191|-102.5768|-105.0872|-95.0872|-60.0872|-53.0872|-52.0872|-83.0872|-93.4865|-90.4865|-65.4865|-78.4865|-97.9294|-93.3105
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|75.8688|51.8688|87.8688|109.8688|129.7431|154.0479|129.831|105.3248|93.3248|107.3248|115.3248|97.3248|127.3248|89.3248|117.3248|-5.9232|-65.9232|-95.9232|-103.9232|-101.9232|-93.9232|-125.9232|-125.3591|-133.2879|-155.8754|-128.4171|-138.6857|-154.2063|-167.8959|-177.6621|-205.9579|-193.0644|-200.7382|-220.1535|-196.7331|-172.7331|-118.7331|-74.7331|-42.7331|-68.7331|-100.7331|-198.7331|-239.9257|46.2177|118.2177|146.2177|173.9864|133.9864|101.9864|125.9864|155.9864|119.9864|133.9864|137.9864|55.9864|77.9864|85.9864|91.9864|95.9864|79.9864|115.9864|127.9864|135.9864|167.9864|172.0961|95.5329|95.5329|65.5329|79.5329|75.5329|55.5329|55.5329|85.5329|97.5329|69.5329|63.5329|5.5329|99.5329|81.5329|103.5329|117.5329|121.9132|111.9132|105.9132|123.9132|135.9132|152.158|116.158|148.158|153.1755|150.2371|92.2371|122.2371|120.2371|114.663|114.663|136.9589|155.621|144.2456|138.5131|120.5131|153.1797|99.1797|123.1797|143.1797|123.1797|129.3108|160.9009|145.6677|170.9641|164.7379|102.801|110.801|66.801|52.801|102.801|102.801|144.1122|-26.5464|-46.5464|-24.5464|-22.5464|-94.5464|-107.3849|-100.6499|-101.2383|-87.2383|-73.2383|-95.2383|-104.2648|-120.5165|-126.9072|-144.1191|-124.5803|-118.5803|-126.5803|32.0286|20.0286|52.0286|60.0286|24.0286|40.0286|82.0286|34.0286|14.0286|72.0286|66.0286|80.0286|0.0286|10.0286|28.0286|32.0286|58.0286|68.0286|74.0286|85.4763|73.5139|73.5139|89.571|77.9264|63.9264|63.9264|79.9264|87.9264|-15.0063|-35.0063|-31.0063|-25.0063|-43.0063|-69.0063|-75.0063|-65.0063|-65.0063|-69.0063|-89.0063|-89.0063|-65.0063|-67.0063|-85.0063|-91.0063|-77.0063|-87.0063|-111.0063|-109.0063|-99.0063|-71.0063|-57.0063|-29.0063|-53.0063|-73.0063|-73.0063|-71.0063|-85.0063|-159.0063|-139.0063|-159.0063|-135.007|-132.0078|-158.7864|-151.9849|-152.9832|2.5181|14.5181|40.5181|66.5181|44.5181|64.5181|74.5181|114.5181|72.5181|94.5181|40.5181|60.5181|62.5181|78.5181|58.5181|70.5181|78.5181|120.5181|100.5181|94.5181|58.5181|152.5181|150.5181|176.5181|194.5181|188.2018|172.2018|160.2018|198.3108|122.3108|209.012|-109.0133|-139.3375|-117.3375|-144.1527|-151.6142|-172.0157|-152.9577|-148.9577|-116.6705|-126.6705|-110.6705|-62.6705|-106.6705|-100.6705|-150.6705|-146.4117|-150.2352|-144.2613|-116.7348|-113.8165
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|47.2384|42.2384|49.2384|117.2384|121.2384|148.876|-13.591|-54.591|-36.591|-39.591|-15.591|-44.591|-40.591|-69.591|-47.591|-49.591|-36.591|-77.591|-116.591|-124.1566|-147.1185|-113.1872|-113.5768|-98.5768|-104.6148|-87.6148|-96.6148|-108.6148|-102.6148|-90.6148|-91.6148|-108.6148|-96.6148|-118.6148|-114.6148|-73.6148|-84.6148|-101.6148|-107.6148|-149.2172|-141.2172|-122.2172|-97.7969|-116.811|-108.811|-121.8455|-136.8839|-129.5913|-111.5913|-123.446|-126.446|-137.795|-108.795|-119.795|-154.2722|-156.0246|-175.5274|-167.5038|-150.5038|-142.5038|-109.5038|-137.5038|-156.5038|-138.5038|-127.5038|-152.5038|-180.5038|-212.5038|-178.6153|-219.9059|-203.004|-197.004|-261.004|-217.0497|-214.0497|-196.0497|-277.0497|-243.8021|-260.8021|-325.5023|-277.8915|-332.8239|-297.5265|4.311|78.311|100.311|95.311|101.311|130.311|174.311|225.311|188.311|150.311|177.311|152.311|256.311|275.311|269.311|260.311|182.311|111.311|225.311|292.311|298.311|370.0677|332.7089|310.7089|263.7089|245.7089|207.7089|384.7089|283.7089|256.7089|313.7089|318.7089|276.7089|463.7089|170.7089|226.7089|231.7089|91.7089|131.7089|306.7089|308.1765|260.7517|402.0019|191.1937|196.1937|299.2708|-124.7147|-154.7147|-158.7147|-135.7147|-218.7147|-230.9052|-258.8391|-219.1546|-235.7829|-211.1907|-227.1907|-151.1907|-176.1907|-126.1907|-196.1907|-261.2073|27.3331|93.3331|68.3331|3.3331|72.3331|60.3331|23.3331|58.3331|131.3331|153.3331|173.8145|174.1273|176.9192|193.9229|144.9229|59.9229|78.9229|111.9229|136.9229|154.9229|170.2545|163.2545|207.2545|160.2545|155.7272|187.7126|121.7126|152.1201|104.1201|139.1201|147.5779|-39.4082|-85.4082|-38.4082|-40.4082|-35.4082|-45.4082|-36.4082|-26.4082|-39.4082|-56.4082|-40.4082|-15.4082|-61.4082|-154.4082|-168.898|-188.1642|-148.1642|-212.1825|-174.925|-204.6944|8.8658|77.8658|13.8658|100.8658|101.8658|150.8658|120.8658|170.8658|192.6286|-30.4369|-30.4369|-90.4369|-100.4369|-139.4369|-132.4369|-165.4369|-176.7632|-181.848|-183.4978|-201.1086|-203.5096|-244.9551|-217.4336|-207.4336|-213.4336|-312.5929|-199.4357|-223.4357|-253.6521|-208.6521|-188.6521|-153.6521|-120.6521|-181.6521|-153.6521|-143.6521|-233.6521|-295.8729|-244.8729|-281.581|-319.09|-307.5445|-341.9939|-300.0487|-331.9986|-314.9985|-351.7531|-290.7531|-348.7531|-288.7531|-369.9479|-431.6088|-424.0653|-438.6281|-299.8495|-289.8495
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-50.0463|-30.0463|-7.5463|-22.5463|-85.0463|-75.0463|-127.5463|-105.0514|-112.7653|-107.7653|-92.7653|-107.7653|-85.2653|-67.7653|-102.7653|-115.2653|-87.7653|-120.2653|-146.9614|-165.3738|-132.4987|-166.5263|-146.0014|-155.8349|-171.761|-132.6062|-122.6062|-151.7847|-151.983|-153.4533|-139.4571|-134.4571|-129.4571|-131.9571|-106.9571|-116.9571|-106.9571|-96.9571|-109.4571|-161.9571|-184.4571|-151.9571|-174.4571|-121.9571|-86.9571|-76.9571|-116.9571|-96.9571|-146.9571|-174.4571|-176.9571|-149.4571|-146.9571|-149.4571|-246.9571|60.6482|90.6482|120.6482|225.6482|217.3869|208.0688|231.1876|269.514|250.5418|223.0418|118.0418|168.0418|98.0418|98.0418|70.5418|158.0418|155.5418|234.7687|180.2985|-35.0584|-75.0584|-107.5584|-90.0584|-62.5584|-87.5584|-92.5584|-75.0584|-102.5584|-117.5584|-128.8149|-121.2375|-133.7375|-153.0417|-137.6852|-158.1224|-148.4694|-161.0771|-173.2801|-169.339|-184.5433|-185.3259|-179.6771|-192.1771|-210.2343|-222.7343|-222.7343|-229.2881|-260.5979|-265.2477|-276.3863|-271.957|-317.3133|-329.3529|-331.8529|-422.1976|-361.1918|-359.6576|-369.6323|-344.6323|-384.6323|-352.1323|-232.1323|-302.1323|-232.1323|-119.6323|-169.6323|-144.6323|-257.1323|-167.1323|-124.6323|-242.1323|-279.6323|-394.6323|-399.7303|-399.8522|-412.3522|-431.2247|-499.3657|70.0817|120.0817|107.5817|207.5817|250.0817|307.5817|182.5817|257.5817|220.0817|297.5817|382.5817|200.0817|337.5817|323.2853|455.0392|290.3281|252.8281|277.8281|297.8281|252.8281|252.8281|325.3281|265.3281|365.7812|304.0624|337.2916|236.9906|148.5667|46.0667|33.5667|121.0667|141.9009|66.9009|31.9009|24.4009|61.9009|126.4177|85.603|108.6389|-22.1095|-27.1095|-4.6095|-27.1095|-52.1095|-64.6095|-69.6095|-69.6095|-69.6095|-49.6095|-59.6095|-62.1095|-54.6095|-57.1095|-49.6095|-12.1095|-74.6095|-84.9828|-87.1772|-89.6772|-87.1772|-96.658|-99.2033|30.2759|35.2759|42.7759|52.7759|50.2759|45.2759|70.2759|60.2759|65.2759|60.2759|75.2759|72.7759|67.7759|77.7759|47.7759|22.7759|35.2759|72.7759|67.7759|85.2759|32.7759|30.2759|35.2759|52.7759|52.7759|72.7759|50.2759|137.7759|167.7759|185.2759|186.8343|189.6576|192.1576|227.1576|182.1576|242.1576|-86.4944|-103.9944|-86.4944|-221.4944|-243.4659|-285.3788|-268.6154|-318.3226|-316.1918|-256.7029|-254.2029|-288.8365|-265.9295|-293.8105|-362.3429|-239.8429|-302.3429|-320.7977|-343.3863|-310.8165|-308.3165
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|190.9656|120.9656|205.9656|275.9656|335.9656|475.9656|505.2396|539.1551|521.4092|411.4092|486.4092|371.4092|406.4092|366.4092|406.4092|491.4092|517.3991|552.9435|579.3816|426.7574|341.7574|326.7574|451.7574|431.7574|436.7574|529.7305|480.7208|430.7208|625.7208|-25.0982|-170.0982|-110.0982|-325.0982|-321.0982|-380.0982|-238.0982|-362.0982|-505.0982|-503.7202|-549.8558|-687.062|-540.1815|-561.1815|11.9499|189.9499|219.9499|319.9499|389.9499|544.9499|564.9499|613.7017|553.7017|478.7017|643.7017|565.2241|702.749|-137.8734|-22.8734|-262.8734|-447.8734|-327.8734|-392.8734|-387.8734|-432.8734|-252.8734|-487.8734|-447.8734|-620.8734|-562.002|-602.002|-237.002|-237.002|-237.002|-167.002|-322.002|-172.002|-437.002|-262.002|-362.002|-327.002|-82.002|-92.002|-172.002|-182.002|-362.002|-362.002|-412.002|-372.002|-272.002|-342.002|-222.002|-477.002|-628.002|96.8332|196.8332|146.8332|111.8332|146.8332|416.8332|396.8332|351.8332|386.8332|526.8332|605.3703|576.6773|421.6773|496.6773|672.4192|647.4102|531.1036|366.1036|366.1036|491.1036|514.5595|579.4068|419.4068|420.8965|495.1072|479.1146|378.1146|379.1146|419.1146|500.9607|401.7924|355.7924|351.7924|464.7924|358.9107|288.9107|188.9107|268.9107|310.9107|383.9107|541.8452|501.9391|-89.8424|-294.8424|-350.8424|-414.8249|-376.1188|117.7787|11.7787|95.7787|167.7787|38.7787|115.7787|50.7787|12.7787|47.7787|148.7787|117.7787|29.7787|71.7787|104.7787|232.7787|260.7787|367.6985|370.9984|252.4828|158.4828|163.4828|103.4828|102.4828|118.4828|229.4828|259.4828|206.4828|257.4828|313.4828|231.8143|232.0714|245.5238|260.1931|-105.83|-157.83|-176.83|-213.83|-221.5888|2.3811|1.3811|150.3811|175.0901|160.7113|186.7347|166.9831|162.8595|151.8595|190.8595|221.7327|187.7586|191.8108|144.8108|158.8108|138.8108|95.8108|113.8108|187.8108|133.8108|52.8108|33.8108|69.8108|93.8108|79.8108|128.8108|153.8108|174.8108|173.8108|168.8108|229.2343|193.442|192.442|158.442|172.442|211.7134|242.0704|159.9116|142.4018|145.6866|169.6866|155.6866|135.6866|101.6866|138.6866|125.6866|178.6866|155.6866|160.6866|180.6866|213.6866|-54.4564|-68.4564|-67.4564|-148.4564|-167.4564|-195.4564|-217.7293|-271.5326|-255.314|-171.478|-162.478|-201.478|-246.92|-210.6334|-196.4258|-96.4258|-197.4258|-216.862|-235.3466|-207.9962|-264.718|-210.5756|-187.9173
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|81.3005|48.8005|140.0505|172.5505|146.3061|202.4235|208.7344|187.4992|193.7492|181.2492|226.9435|196.1873|207.9164|137.6602|118.9102|146.4102|207.6602|161.428|178.1755|135.6755|55.6755|43.1755|85.6755|46.9255|73.1755|115.6755|108.1755|63.1755|145.6755|166.9255|113.1755|161.9255|-17.156|-52.156|-88.406|-73.406|-128.406|-125.906|-154.7567|-168.7575|-135.4944|-160.4104|-152.1227|-158.8863|-168.9015|-160.071|-138.821|-113.821|-157.571|-177.0928|-158.0198|-186.6192|-148.2371|-153.2371|-195.7371|-153.0412|-174.7322|-93.4822|-93.4822|-63.4822|-65.9822|-80.9822|-94.7322|-108.4822|-174.7322|-162.2322|-140.9822|-208.4822|-230.6746|-249.7132|-194.7132|-159.7132|-129.7132|-94.7132|-164.7132|-110.9632|-227.2132|-255.1674|-266.5055|-305.3696|-170.3696|-140.3696|-219.1196|-275.3696|-296.1051|-314.7695|-322.8404|-260.3404|-299.6144|-302.766|-280.7816|-272.8033|-264.0533|-149.0533|-120.3033|-147.8033|-89.0533|-152.8033|-232.8033|-289.0533|7.6231|122.6231|155.1231|235.1231|324.234|249.0794|264.8105|281.8727|309.7268|233.4768|285.9768|257.5437|305.6736|271.3734|290.5922|290.5922|235.5885|278.9473|-41.2043|-22.4543|-29.9543|-29.9543|-66.2043|-91.2043|-33.7043|-9.9543|-27.4543|-106.2043|-103.7043|-138.7043|-91.2043|-53.7043|-97.4543|-58.7043|-164.9543|-108.7043|-103.7043|-241.2043|-199.602|-229.905|-231.9083|-253.0926|-217.0668|-210.8168|-235.8168|-255.8168|43.5572|113.5572|191.0572|203.5572|244.6694|219.6694|259.5632|209.6535|291.2122|203.083|248.6134|129.8634|167.3634|137.3634|81.1134|107.3634|118.6134|153.6134|175.4037|196.5597|159.258|173.008|199.258|203.9672|138.37|175.87|183.1195|180.48|174.2139|141.1404|174.1838|149.9264|159.571|174.5928|141.0324|161.0324|92.2824|108.5324|111.0324|137.2824|144.7824|209.0637|-70.2671|-87.7671|-91.5171|-111.5171|-105.2671|-167.7671|-196.4774|-221.5721|-184.6634|-180.1121|-242.4163|-185.7403|-177.2809|-167.3954|-158.4255|-171.0978|-179.8935|-137.3935|-141.1435|-132.3935|-126.1435|-141.1435|-191.1435|-191.2706|-229.1895|-262.2939|-235.5349|-221.5666|-222.0184|-221.9406|-174.4406|-249.4406|-243.8923|-260.4359|-253.8176|-257.6964|-261.4464|-158.9464|-183.9464|-190.1964|-127.6964|-110.1964|-171.4464|-166.4464|-240.1964|-303.9464|-352.6964|-401.5377|-432.9585|-395.1623|-399.0692|-453.063|-325.1394|-393.3494|-417.9576|-421.064|-406.0313|-281.0313|-193.5313|-343.5313|-426.9677|-351.9677|-466.0752|-389.3891
04442|952021|/equities/daio-paper-corp|TOPIX500|131.4881|112.4881|140.4881|151.4881|163.209|198.4333|155.4333|167.4333|189.4333|186.4333|206.4333|179.4333|180.4333|125.4333|134.4333|146.4333|199.4333|-12.8243|-62.8243|-72.8243|-168.8243|-209.8603|-172.2288|-174.2288|-223.6016|-102.6016|-105.6016|-107.6016|-167.6016|-187.8712|-159.8712|-161.8712|-177.3569|-153.9442|-121.9442|-86.9442|-96.9442|-94.9442|-73.9442|-109.9442|-119.9442|-203.1602|30.6133|27.6133|41.6133|97.6133|96.6133|116.6133|121.6133|143.6133|143.6133|159.5148|155.8887|180.8887|153.1588|171.1588|164.727|178.727|189.1411|207.0456|204.8285|229.0316|-60.8981|-113.8981|-109.8981|-98.8981|-180.8981|-224.4979|136.4172|164.4172|153.1302|-18.4394|-69.4394|-67.4394|-76.4394|-110.4394|-126.4394|-136.4394|-118.4394|-135.4394|-83.4394|-80.4394|-85.4394|-156.4394|-180.2105|-180.0116|-197.4018|-180.4465|-220.0327|30.4527|46.4527|89.4527|28.4527|70.4527|104.4527|114.4527|137.4527|114.4527|141.4527|99.4527|92.4527|214.4527|209.6697|260.2441|203.2713|281.5236|185.5818|220.422|160.422|260.8022|-82.436|-94.436|-129.436|-127.436|-95.436|-52.436|-34.436|-25.436|-37.436|-24.436|-70.436|-154.436|-153.9844|-203.6493|37.0674|59.0674|104.0674|84.0674|93.0674|53.0674|39.0674|55.0674|100.0674|124.0674|184.0674|94.0674|144.0674|135.0674|185.0674|222.5749|233.7656|191.7656|115.7656|122.7656|92.7656|152.7656|127.7656|152.7656|176.7656|182.7656|177.7656|119.7656|209.7656|152.7656|130.7656|234.1284|104.6427|98.9918|-33.1892|-42.1892|-52.1892|-81.1892|-98.5991|-89.423|-75.423|-75.423|-73.423|-92.423|-90.423|-108.423|-89.423|-84.423|-108.423|-101.423|-99.423|-113.7876|-80.7876|-75.7876|-64.7876|-83.7876|-83.7876|-103.7876|-83.7876|-52.7876|-113.7876|-121.7892|-122.7892|-92.7892|-127.7892|-147.5436|-119.5476|-153.5476|-102.9974|-114.886|-129.7622|-124.3168|-79.3168|-78.3168|-103.3168|-115.3168|-143.3168|-123.0053|-129.0053|-104.0053|-117.0053|-122.0053|-154.0053|-166.6591|-116.6591|-140.6591|-137.6591|-143.2879|-142.2443|-131.2443|-166.6603|-126.2337|-163.9263|-156.1404|-131.2278|-144.2278|-132.2278|-191.2278|-107.2278|-76.2278|-50.2278|-16.2278|-63.2278|-51.2278|-81.2278|-121.2278|-71.2278|-61.2278|-116.2278|-121.336|-73.336|-81.336|-69.336|-95.336|-75.336|-61.336|-61.336|-66.336|-63.336|-39.336|-40.336|-47.336|-85.336|-116.336|-121.336|-131.336|-143.9945|-78.9945
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|78.4891|71.4891|78.4891|83.4891|62.4891|88.4891|-8.2043|-26.2043|-43.6043|-43.2043|-34.2043|-50.0043|-32.4043|-2.2043|-13.2043|-24.2043|-7.2043|-46.2043|-44.6043|-56.8043|-71.4043|-88.3825|-81.5915|-56.9915|-68.7915|-42.9915|-39.7915|-42.7915|-36.7915|-44.9915|-54.7915|-21.7915|-62.9915|-35.7915|-34.7915|-19.7915|-42.9915|-34.7915|-43.7915|-55.7915|-60.9915|-70.9915|-88.7915|-98.4684|-103.4759|-110.5288|-116.6327|-66.6327|-98.6327|-103.2327|-74.6327|-82.6327|-71.6327|-73.6327|-62.6327|-37.6327|-9.6327|-18.6327|-60.6327|-49.6327|-58.6327|-74.6327|-63.6327|-78.6327|-84.6327|-110.6327|-134.4327|-142.0327|15.8014|65.0014|56.0014|41.0014|151.0014|106.7794|82.5303|66.5303|43.9303|66.5303|78.5303|60.9303|74.5303|85.9226|60.2017|48.2017|53.2017|66.0016|73.2017|76.2017|70.8017|82.2017|70.2017|50.0016|49.0016|54.0016|62.2017|60.2017|62.2017|70.6017|65.2017|57.4017|75.4017|78.2017|88.0016|101.257|52.457|50.257|63.857|84.457|82.6571|101.1856|99.3396|99.108|64.508|67.108|100.108|109.108|73.2422|90.7136|85.5532|57.5532|91.5532|98.6861|-7.7727|-1.5727|-1.5727|-21.3727|-64.1727|-64.5727|-59.5727|-79.9727|-84.9253|-92.3058|-105.2287|-96.743|-100.3811|-84.9913|-83.7913|-100.7913|23.141|34.541|49.741|57.741|62.541|40.141|55.541|25.741|86.741|104.2678|42.6249|19.6249|19.6249|15.6249|4.8249|3.0249|14.4249|20.6249|12.8249|28.6249|25.4249|17.6249|13.2249|29.2249|30.6249|49.2249|60.8054|51.7792|34.1792|52.9792|56.0102|65.078|48.8871|42.8871|41.4871|15.4871|9.2871|12.6871|15.2871|42.0871|54.9856|48.784|-13.8269|-27.6269|-28.0269|-24.0269|-25.8269|-26.0269|-28.4269|-24.0269|-31.0269|-24.2269|-24.2269|-24.8269|-33.8269|-41.8269|-59.2269|-77.5077|-61.3197|-67.2552|28.2863|39.6863|33.8863|47.6863|48.6863|52.6863|53.5818|49.7818|70.1129|35.3129|26.1129|18.3129|24.3129|28.3129|24.1129|17.9129|22.1129|17.9129|15.1129|10.1129|5.5129|9.9129|14.3129|0.1129|17.3129|44.1129|46.1129|34.1129|44.1129|54.1129|50.1129|68.7922|50.658|65.4422|-48.8802|-51.7286|-53.1286|-59.4507|-59.6507|-59.4507|-59.4507|-56.8507|-78.4563|-73.5959|-52.0369|-44.0369|-54.0369|-66.1521|-58.3913|-72.8792|24.6957|26.6957|46.6957|47.5118
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-176.8213|-247.6659|62.1944|136.1944|180.1944|243.2603|111.2603|124.2603|160.2603|165.4004|177.3709|125.3709|191.3709|177.4023|172.4023|-22.7542|-74.7542|-146.7542|-168.7542|-151.962|-152.962|-192.7356|-170.7144|-156.7144|-137.7144|-120.7144|-133.7144|-123.7144|-166.7144|-185.8494|-168.7125|-148.7125|-169.7125|-207.2916|-187.9351|-174.2594|-196.2594|-194.2502|-181.2502|-152.2502|-218.6669|79.6433|91.6433|108.6433|145.6433|122.6433|86.6433|77.6433|92.6433|84.6433|134.6433|104.6433|143.6433|115.6433|105.6433|155.6433|140.6433|175.6433|131.6433|159.6433|210.6433|257.6036|189.202|138.202|184.202|122.202|165.202|-0.3213|-12.3213|-48.3213|-63.3213|-79.3213|-121.3213|-113.3213|-135.5793|-138.2831|-135.2831|-118.7994|-132.7994|-138.7994|-120.7994|-140.7994|-109.7994|-159.7994|-146.7994|-137.7994|-133.7994|-182.7994|-169.0886|-146.0886|-105.0886|-100.0886|-130.0886|-156.0886|-176.0886|-209.0653|-90.0653|-159.0653|-164.6053|-169.6053|-212.0615|-199.6935|-188.6935|-169.6935|-172.6935|-153.6935|-168.6935|-186.6935|-171.6935|-130.6935|-168.6935|-166.6935|-201.6935|-226.6935|-276.6935|-107.6935|-200.6935|-243.6935|-234.6935|-281.3817|-265.8685|-260.7155|-209.7155|-237.7155|-94.7155|-88.7155|-121.7155|-66.7155|-206.7155|-250.7155|-284.3506|-267.334|-286.5378|-274.4434|-212.4434|-264.4434|-252.9927|-309.2697|-304.133|-297.9288|-237.9288|-253.9288|-177.9288|-176.9288|-331.9288|-293.4765|-320.4739|-265.5821|-282.5378|-195.5378|-265.5378|-320.0976|-276.0529|-308.9752|-318.9752|-315.9752|-386.6946|105.0354|149.0354|176.0354|119.0354|88.0354|114.0354|169.0354|264.0354|286.6141|253.6141|242.6141|276.6141|287.6141|270.6141|344.2934|237.6038|300.2465|176.2465|156.2465|141.2465|135.2465|152.2465|125.2465|115.2465|72.2465|163.2465|166.2465|256.2465|257.2465|253.2465|282.2465|348.2465|293.2465|361.2465|275.2465|326.2465|345.885|277.3601|239.3601|193.3601|207.3601|187.3601|139.3601|97.3601|215.3601|191.3601|212.3601|212.3601|237.3601|290.3601|307.7334|369.3149|302.4196|311.4196|298.1885|285.4211|289.4211|277.4211|303.7956|261.7956|314.7956|286.7956|238.7956|291.7956|146.7956|301.7956|321.7956|311.7956|361.7956|249.7956|256.7956|351.7956|429.1063|-36.7611|-46.7611|-170.7611|-245.7611|-276.7611|-357.0124|-393.736|-346.7066|-325.674|-271.9712|-284.1681|-324.1681|-279.5795|-249.5795|-239.5795|-289.5795|-275.6439|-314.0487|-322.2564|-182.2564|-142.2564|-142.2564
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|50.4376|5.4376|95.4376|183.4376|186.4376|277.4376|267.8026|178.8026|244.8026|239.3918|245.8076|162.8076|203.8076|142.8076|171.8076|184.8076|272.8076|289.8973|-113.7741|-130.7741|-182.7741|-241.9156|-227.2477|-209.2477|-293.2752|-229.528|-267.5867|-276.4296|-282.8662|-244.2119|-217.2119|-202.2119|-264.2119|-296.5688|-357.9255|-207.9255|-219.9255|-248.9255|-176.9255|-303.9255|-366.5284|-315.0871|-310.8745|-360.3606|36.2188|36.2188|39.2188|97.2188|89.2188|107.2188|189.2188|171.2188|266.2188|248.2188|206.2188|261.2188|256.2188|341.2188|341.6808|361.6808|395.6808|456.7009|-41.848|-98.848|-5.848|-141.848|-212.848|-347.848|-250.9978|-335.7257|-296.7257|-326.3064|-297.6182|-248.6221|-225.6221|-154.6221|-339.6221|-229.7073|-265.7073|-330.7073|-296.3475|-284.3475|-298.3475|-378.2194|-297.2365|-268.2365|-292.2365|-304.7216|-304.7216|-338.7216|-257.7216|-331.7216|-354.2526|-327.2526|-301.2526|-254.2526|-243.2526|-350.2526|-350.2526|-444.2526|-568.8363|-474.9647|-368.9647|-331.9647|-388.9647|-368.9647|-458.9647|-355.9647|-371.9647|-575.9647|-651.1274|-631.4749|-430.6891|-448.6891|-543.6891|129.9026|164.9026|319.9026|287.9026|89.9026|88.9026|219.9026|149.9026|249.9026|464.9026|454.707|348.707|301.9522|389.058|269.0089|364.7321|356.4245|296.5828|302.8698|340.5775|365.2528|348.6331|342.6331|322.8803|287.8803|302.0552|298.0552|205.0552|157.0552|117.0552|184.0552|275.0552|233.0552|241.0552|269.993|202.993|195.993|189.993|167.993|381.993|224.6033|233.0593|174.6214|183.242|150.242|82.242|58.242|85.242|97.242|188.242|169.3244|189.9622|219.9622|214.0692|203.6348|169.6348|221.3164|192.5182|-18.4525|-14.4525|-63.4525|-104.4525|-90.4525|-76.4525|-105.4525|-132.4525|-136.233|-122.233|-133.233|-123.233|-83.233|-84.233|-40.233|-62.233|-97.233|-111.233|-178.233|-166.233|-205.233|-170.233|-188.233|-189.1478|-193.4975|-231.2195|-204.5772|-200.1741|66.8468|65.8468|133.8468|137.8468|112.8468|135.8468|89.8468|150.8468|90.8468|65.8468|48.8468|92.8468|35.8468|48.8468|16.8468|4.8468|19.8468|42.8468|17.8468|50.8468|7.8468|113.8468|103.8468|173.8468|186.6632|-31.0579|-69.0579|-49.0579|-68.0579|-71.0579|-143.0579|-184.0579|-193.3497|-206.3497|-220.3497|-237.123|-250.123|-294.1367|-278.0408|-176.8786|-233.1985|-212.4511|-139.4511|-147.4511|-127.4511|-127.4511|-87.4511|-162.4511|-147.4511|-204.9456|-179.3897
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|11.8429|41.8429|111.8429|151.8429|161.8429|191.8429|171.8429|151.8429|181.8429|261.8429|299.8254|-52.2607|-2.2607|-142.2607|-112.2607|-82.2607|-162.2607|-142.2607|-232.2607|-242.2607|-252.2607|-279.1786|-286.7637|-266.7637|-284.4592|-284.4592|-294.4592|-254.4592|-312.1768|-386.8632|-358.1813|-332.3226|-302.3226|-378.6918|-378.5567|-298.5567|-338.5567|-288.5567|-308.5567|-388.5567|-471.1741|-369.6379|9.2711|149.2711|239.2711|189.2711|169.2711|229.2711|219.2711|149.2711|229.2711|309.2711|329.2711|316.7805|276.7805|276.7805|186.7805|296.7805|270.0693|160.0693|230.0693|267.2992|-16.5931|-26.5931|-66.5931|-96.5931|-176.5931|-206.5931|-176.5931|-186.5931|-196.5931|-96.5931|-206.5931|-186.5931|-206.5931|-176.5931|-246.5931|-231.2146|-235.2384|-232.9409|-172.9409|-162.9409|-72.9409|-202.9409|-164.4593|-154.4593|-194.4593|-222.7326|7.7749|7.7749|27.7749|37.7749|37.7749|107.7749|37.7749|67.7749|77.7749|107.7749|97.7749|67.7749|97.7749|187.7749|267.7749|307.7749|289.56|-54.4207|-64.4207|-64.4207|-224.4207|-261.023|-299.47|-288.3|-285.3333|-315.3703|-342.5965|-192.5965|-242.5965|-292.5965|-352.5965|-312.5965|-362.5965|-332.5965|-372.5965|-411.2183|-421.397|-291.397|-351.397|-301.397|-371.397|-441.397|-464.33|-476.4778|-513.4|-423.4|-293.4|-413.4|-343.4|-463.4|-343.4|-273.4|-403.4|-391|15.485|45.485|65.485|135.485|135.485|145.485|85.485|155.485|95.485|115.485|155.485|185.485|235.485|265.485|265.485|265.485|385.485|265.485|185.485|145.485|385.485|395.485|395.485|385.485|564.4278|361.5865|-15.1962|-225.1962|-185.1962|-115.1962|-215.1962|-295.1962|-275.1962|-351.8847|-359.8899|-329.8899|-349.8899|-299.8899|-359.8899|-398.8154|-328.8154|-348.8154|-308.8154|-268.8154|-308.8154|-28.8154|-228.8154|-408.8154|-382.0171|-449.4635|-482.1771|-492.1771|-532.9746|-478.3051|-495.8945|-527.105|-616.2278|-616.3642|-630.9603|65.7824|35.7824|125.7824|185.7824|215.7824|315.7824|295.7824|375.7824|65.7824|65.7824|45.7824|75.7824|215.7824|215.7824|25.7824|85.7824|135.7824|265.7824|335.7824|485.7824|175.7824|675.7824|765.7824|895.7824|785.8693|939.903|669.903|889.903|794.4482|634.4482|-29.3187|-579.3187|-722.0208|-660.0231|-590.0257|-811.6952|-689.1058|-764.0064|-787.7849|-618.8703|-638.8703|-656.2945|-576.2945|-486.2945|-756.2945|-600.4253|-700.4253|-967.6947|-930.2164|-786.3515|-703.5892
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|264.9245|139.9245|189.9245|364.9245|379.9161|406.2957|452.8285|439.199|344.199|389.199|432.7765|382.7765|474.1961|483.5512|359.5014|431.6682|524.9091|-127.7038|-167.7038|-197.7038|-227.7038|-282.7038|-202.7038|-182.7038|-232.7038|-82.7038|-57.7038|-7.7038|-22.7038|-122.7038|-172.7038|-292.7038|-342.7038|-317.7038|-297.7038|-242.7038|-367.7038|-332.7038|-352.7038|-377.7038|-492.7038|-390.2265|-475.5294|-477.2549|-473.3388|-559.8209|-488.1357|-363.1357|7.0166|2.0166|102.0166|122.0166|302.0166|312.0166|187.0166|187.0166|207.0166|277.0166|212.0166|317.0166|457.0166|571.2193|401.2193|456.2193|436.2193|201.2193|206.2193|101.2193|261.2193|286.2193|361.2193|276.2193|261.2193|291.2193|156.2193|91.2193|126.2193|216.2193|251.2193|236.2193|341.2193|326.2193|386.2193|256.2193|216.2193|411.2193|281.2193|211.2193|266.2193|226.2193|361.2193|246.2193|191.2193|236.2193|401.2193|476.2193|481.2193|356.2193|361.2193|131.2193|206.2193|366.2193|526.2193|546.2193|694.6881|544.9313|543.5347|725.0386|455.1413|445.1413|525.1413|440.1413|440.1413|400.1413|140.1413|440.1413|470.1413|522.6571|-29.7812|-169.7812|-244.7812|-409.7812|-499.7812|103.7307|3.7307|118.7307|233.7307|118.7307|308.7307|38.7307|18.7307|153.7307|178.7307|193.7307|318.7307|168.7307|303.7307|188.7307|423.7307|446.3675|463.6635|413.6635|473.515|448.1345|343.1345|333.1345|479.8716|448.7951|283.7951|373.7951|292.701|212.701|212.701|257.701|357.701|227.701|247.701|277.701|316.89|328.2112|306.6235|192.7997|192.7997|222.7997|190.9728|195.9728|220.9728|245.9728|256.3586|-37.5355|-42.5355|-67.5355|-82.5355|-117.5355|-127.5355|-217.5355|-245.0394|-209.0743|-139.0743|-199.0743|-194.0743|-245.9159|-219.9066|-236.8407|-235.1007|-254.8419|-199.8419|-219.8419|-224.8419|-259.8419|-310.3799|-303.7555|-328.0616|-345.3562|-250.3562|-290.3562|-265.3562|-250.3562|-290.3562|-300.3562|-350.3562|-250.3562|-290.3562|-240.3562|-190.3562|-115.3562|-115.3562|-125.3562|-100.3562|-225.3562|-215.3562|-290.3562|-250.3562|-225.3562|-220.3562|-300.3562|-290.3562|-290.3562|-250.3562|-280.3562|-185.3562|-315.3562|-170.3562|-115.3562|-100.3562|-70.3562|-90.3562|-105.3562|-60.3562|-105.3562|-125.3562|-160.3562|-275.3562|-370.3562|-325.3958|-380.9953|-334.9592|-244.9592|-229.9592|-119.9592|-74.9592|-99.9592|-239.9592|-179.9592|-164.9592|-269.9592|-319.9592|-244.9592|-329.3991|-247.1101|-265.7614|-225.7614
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-286.1957|-394.1619|146.907|163.907|147.907|231.907|261.907|276.907|261.907|216.907|346.907|291.907|311.907|149.907|221.907|256.907|331.907|409.3411|-35.478|-63.478|-112.478|-155.478|-209.478|-330.478|-356.7618|-257.7618|-319.7618|-375.7618|-408.4872|-308.4872|-260.4872|-278.4872|-358.4872|-297.4872|-346.4872|-224.4872|-286.4872|-204.4872|-244.4872|-404.4872|-513.4858|-482.2065|-421.0627|-355.4663|-425.4663|-412.2404|-381.5997|-336.5997|-316.5997|-336.5997|-281.5997|-261.5997|-191.5997|-251.5997|-411.5997|-271.5997|-266.5997|-166.5997|-186.5997|-211.5997|-121.5997|-146.5997|-156.5997|-191.5997|-156.5997|-171.5997|-141.5997|-356.5997|-331.5997|-456.5997|59.6503|99.6503|299.6503|239.6503|254.6503|234.6503|239.6503|349.6503|284.6503|239.6503|264.6503|194.6503|284.6503|239.6503|189.6503|174.6503|284.6503|164.6503|254.6503|274.6503|379.6503|329.6503|409.6503|484.6503|436.8089|351.8089|426.8089|411.8089|416.8089|353.2082|368.2082|343.2082|458.2082|473.4236|443.4236|338.4236|248.4236|363.4236|353.4236|328.4236|408.4236|493.4236|598.4236|578.3725|543.3725|673.3725|567.0806|-83.2119|-138.2119|-308.2119|-298.2119|-537.2119|5.6748|75.6748|110.6748|215.6748|280.6748|240.6748|165.6748|170.6748|320.6748|250.6748|280.6748|90.6748|95.6748|170.6748|270.6748|255.6748|50.6748|110.6748|95.6748|10.6748|280.6748|180.6748|115.6748|280.6748|305.6748|370.6748|340.6748|480.6748|554.6386|486.8207|582.023|503.3589|508.4543|574.6715|650.9756|420.9756|300.9756|415.9756|315.9756|300.9756|460.9756|355.9756|535.9756|490.9756|645.9756|710.9756|475.9756|631.6396|650.7279|-35.4807|-100.4807|-215.4807|-365.4807|-330.4807|-345.4807|-300.4807|-130.4807|-400.4807|-355.4807|-445.4807|-335.4807|-350.4807|-235.4807|-195.4807|-190.4807|-65.4807|-80.4807|-310.4807|-260.4807|-230.4807|-185.4807|-415.4807|-555.4807|-640.0341|-516.982|-456.982|-461.982|-471.982|-595.5025|-460.5025|-498.0583|-405.3808|-310.3808|-410.3808|-375.3808|-345.3808|-295.3808|-540.3808|-573.7564|-536.6738|-529.2992|-449.2992|-339.2992|-479.2992|-529.2992|-621.4436|-536.7979|-571.7979|-516.7979|-526.7979|-376.7979|-326.7979|-296.7979|-306.7979|-306.7979|-486.7979|-586.7979|-466.7979|-286.7979|-276.7979|-246.7979|-536.7979|-536.7979|-616.7979|-436.7979|-476.7979|-476.7979|-556.7979|-526.7979|-776.7979|-971.4421|92.3493|342.3493|432.3493|162.3493|312.3493|362.3493|552.3493|352.3493|322.3493
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|237.508|157.508|367.508|327.508|472.508|552.508|227.508|462.508|542.508|542.508|632.508|432.508|627.508|532.508|592.508|819.1756|871.584|-298|-368|-378|-533|-293|-313|-318|-403|-208|-278|-463|-550|-565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|438.891|388.891|478.891|668.891|768.891|785.99|594.9519|514.9519|534.9519|594.9519|810.5021|632.2246|695.8051|680.9322|610.9322|767.7025|-1.689|-91.689|-441.689|-271.689|-401.689|-231.689|-301.689|-471.689|-577.9878|-577.6258|-527.6258|-667.6258|-507.6258|-733.4731|-650.0797|-490.0797|-560.0797|-603.0002|-433.0002|-373.0002|-523.0002|-523.0002|-564.3829|-584.3829|-634.3829|-534.8699|-684.8555|-703.7283|-609.6981|-544.6646|-615.7384|-569.7094|-614.1215|106.3186|96.3186|296.3186|446.3186|386.3186|306.3186|356.3186|346.3186|526.3186|226.3186|356.3186|616.3186|-32.9649|-102.9649|-152.9649|-252.9649|-342.9649|-442.9649|-672.9649|-663.8499|-754.8333|-739.8147|-668.9688|-698.9688|-751.632|-791.2578|-764.2689|-744.2689|-810.2987|-858.1097|-1115.1219|-735.2606|-735.2606|-565.2606|-895.2606|-865.2606|-1000.8451|-1100.3834|-1246.5371|-1091.1524|44.7122|274.7122|274.7122|84.7122|44.7122|54.7122|124.7122|304.7122|154.7122|254.7122|204.7122|484.7122|844.7122|1164.7122|1504.7122|1244.7122|1104.7122|1054.7122|1644.7122|1616.3468|1437.6076|1447.9171|997.9171|1297.9171|1317.9171|1237.9171|1277.9171|-43.2024|-103.2024|-253.2024|-123.2024|-383.2024|-303.2024|-153.2024|-383.2024|-483.2024|-243.2024|-523.2024|-773.2024|-373.2024|-1133.2024|-1306.336|-1488.8809|-1218.8809|-1048.8809|-1128.8809|580.2395|470.2395|510.2395|490.2395|530.2395|520.2395|430.2395|830.2395|880.2395|320.2395|490.2395|720.2395|980.2395|830.2395|804.9985|1044.9985|904.9985|864.9985|434.9985|604.9985|434.9985|474.9985|804.9985|854.9985|884.9985|854.9985|704.9985|804.9985|894.9985|894.9985|894.9985|861.665|1103.4842|663.4842|833.4842|1096.0936|873.9928|818.8809|973.7566|-96.2985|-356.2985|-736.2985|-709.7761|-733.6401|-847.3779|-790.5996|-860.5996|-650.5996|-760.5996|-810.5996|-740.5996|-700.5996|-380.5996|-540.5996|-890.5996|-892.6126|-992.6126|-1092.6126|-986.9908|-1156.9908|-1135.7911|-1045.7911|-1039.2124|-1308.5693|-1201.5053|-1001.5053|75.5964|75.5964|525.5964|815.5964|765.5964|785.5964|635.5964|965.5964|595.5964|715.5964|715.5964|1015.5964|1165.5964|1450.0573|1300.0573|1098.3137|1008.3137|1028.3137|898.3137|1238.3137|848.3137|1268.3137|1412.0153|1436.6836|1534.6485|-341.061|-661.061|-431.061|-161.061|-461.061|-801.061|-1281.061|-1625.5089|-1105.5089|-1295.5089|-1941.6766|-965.876|-665.876|-465.876|-385.876|-855.876|-315.876|-355.876|-455.876|-495.876|-885.876|-1098.7511|-1101.4211|253.0921|153.0921|363.0921
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|221.6333|81.6333|451.6333|761.6333|1281.6333|1621.6333|2121.6333|1541.6333|1701.6333|2131.6333|2201.6078|1631.6078|2291.6078|1951.6078|1681.6078|1921.6078|2951.6078|2091.7865|2474.2072|2245.2302|1592.3315|1392.3315|1852.3315|1712.3315|2012.3315|2082.3315|2334.9335|1794.9335|2134.9335|3037.8032|-859.0402|-449.0402|-199.0402|-749.0402|-1049.0402|-839.0402|-1169.0402|-1509.0402|-2119.0402|-2449.0402|-2783.378|-2576.5312|-2533.368|-2671.5199|-3027.2444|-3165.8271|-3000.7857|-2250.7857|-2970.7857|-2880.7857|-2630.7857|-3266.4286|-2735.8995|-3155.8995|-3494.3327|-3014.887|-2604.887|-1824.887|-1814.887|-1314.887|-314.887|-594.887|-964.887|-1474.887|-1794.887|-1914.887|-2264.887|-3134.887|-2674.887|-3314.887|-2724.887|-2714.887|-3204.887|-2754.887|-3124.887|-2754.887|-3944.887|-4489.8745|-5308.7494|-5723.6104|-4475.5684|-5445.5684|-6073.9649|-5900.5166|-5478.9073|-4670.3177|-5620.3177|-5744.7974|-5416.4416|720.1267|1690.1267|1600.1267|1440.1267|2040.1267|3580.1267|5080.1267|6092.0342|5452.0342|3742.0342|3592.0342|1742.0342|2772.0342|3142.0342|3722.0342|5322.0342|4742.0342|4332.0342|5262.0342|3542.0342|1542.0342|2942.0342|3992.0342|6012.0342|4942.0342|4842.0342|4242.0342|6142.0342|6342.0342|3975.334|5162.0342|4842.0342|4508.7334|5375.3349|5408.7334|5175.3349|6175.3349|7231.7581|3238.4573|4218.4573|3638.4573|5438.4573|4784.1777|4384.1777|3950.8779|3717.5781|3250.8779|3984.1777|4904.6251|4697.7447|3156.4203|2823.02|2823.02|3156.4203|3089.7201|2356.4203|2756.4203|3023.02|3621.928|1795.8723|1595.8723|1862.5725|1462.5725|1129.1721|1129.1721|1462.5725|1195.8723|2529.1721|1954.7027|1538.5921|1865.4913|1385.2955|1073.4554|1073.4554|640.1553|1000.1556|1209.7893|767.5449|687.5449|1128.3666|731.1717|764.4717|705.3186|567.115|515.304|515.304|381.9041|281.9041|401.9041|448.6041|448.6041|602.1989|428.6293|221.9293|221.9293|455.2294|435.8381|464.6812|610.3791|447.0539|413.7538|413.7538|547.0539|-85.8915|-285.8915|-285.8915|-552.5915|-485.8915|-530.2406|-626.5174|-564.3414|-581.7684|-463.8648|-638.7276|150.2106|343.5107|370.2106|403.5107|410.2106|476.8107|343.5107|210.2106|476.8107|163.5107|183.5107|443.5107|548.254|448.254|348.254|448.254|428.254|181.5541|114.8541|14.8541|181.5541|381.5541|481.5541|581.5541|773.949|781.0877|-192.4288|-325.7288|-159.1287|-252.4288|-292.4288|-619.1287|-663.4597|-732.0329|-868.9702|-428.9702|-362.2703|-542.2703|-826.7001|76.8119|136.8119|190.112|210.112|356.8119|156.8119|190.112|136.8119|90.112|163.5119
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|119.3826|90.3826|180.3826|222.3826|170.3826|195.3826|158.3826|127.3826|79.3826|122.3826|77.3826|68.3826|130.3826|96.3826|60.3826|176.3826|155.3826|212.5918|181.5464|185.812|142.812|166.812|259.812|-71.7922|-33.7922|-135.7922|-148.7922|-159.7922|-114.7922|-4.7922|-36.7922|-47.7922|-45.7922|-98.7922|-27.7922|-54.7922|-163.7922|-172.8473|-145.8473|-161.8473|-194.497|-210.83|-171.2556|-179.1173|-152.4637|-163.6819|-194.4669|-174.4669|-191.4669|-179.8057|-133.8057|-196.8057|-193.0194|-185.0194|-251.6882|-180.2647|-230.4608|-197.5195|-210.5195|-198.0564|-178.0564|-178.0564|-229.0564|-158.0564|-93.0564|-60.0564|-144.0564|-205.0564|-186.0564|-266.0564|-254.0564|-248.061|-205.061|-173.061|-136.061|-80.061|-49.061|-100.061|-159.061|-155.061|-125.061|-160.061|-130.061|-166.061|-260.061|-292.061|-350.061|-359.0122|-314.5691|-236.0413|-164.0413|-239.0413|-277.7125|-246.4723|-258.4723|14.1763|90.1763|71.1763|81.1763|91.1763|111.1763|102.1763|231.1763|281.1763|285.7697|235.7697|165.7697|160.7697|124.7697|206.7697|230.7697|180.7697|255.7697|244.7697|330.7697|362.7697|509.9689|294.9689|329.9689|369.9689|-294.941|-330.4651|-215.4651|-290.4651|-170.4651|-129.4651|-189.4651|-149.4651|-303.4651|-210.4651|-359.4651|-260.2403|-281.2403|-181.2403|-217.2403|-318.2403|-241.2403|-318.2403|-241.272|-255.272|-294.272|-203.72|-168.72|-207.72|-272.72|-370.5994|107.8869|192.8869|229.1521|228.7801||139.4555|181.4555|201.4555|328.8395|191.666|195.666|244.24|240.1|163.8808|100.8808|109.8808|178.8808|185.8808|179.8808|268.4231|200.4606|165.4606|186.4562|218.118|229.4644|-46.9471|-15.9471|-100.9471|-114.9471|-210.9471|-166.3049|-127.3049|-123.3049|-177.3049|-217.3049|-168.3226|-98.3226|-108.3226|-100.3226|-69.3226|-93.3226|-58.3226|-73.3226|-108.3226|-200.3226|-249.3226|-258.3226|-323.8585|-295.5473|-221.5473|-224.5473|-296.6637|-322.793|-322.5477|-261.053|39.9205|67.9205|211.9205|198.8006|186.6117||171.2367|183.2367|165.7407|165.7407|218.7407|182.7407|253.823|193.7881|133.7881|114.7881|134.7881|138.7881|108.7881|58.7881|158.7881|158.7881|218.7881|158.7881|258.7881|191.7754|241.7754|285.8616|258.1796|296.8662|-170.4521|-290.4521|-283.2801|-213.3677|-263.3677|-253.3677|-264.0188|-264.0188|-224.0188|-284.0188|-315.9484|-185.9484|-335.9484|-135.9484|-255.9484|-315.9484|-314.9426|-281.2256|-271.2256|-261.2256|-341.2256
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|317.9871|357.9871|247.9871|502.9871|782.9871|753.8746|707.5612|712.5612|664.7903|606.0514|601.0514|391.0514|641.0514|376.0514|416.0514|496.0514|621.0514|805.6127|664.923|599.923|663.5256|548.7137|553.7137|493.7137|388.7137|418.7137|438.7137|408.7137|658.7137|888.0416|628.0416|656.4036|746.4036|661.4036|711.4036|756.4036|641.4036|793.504|-91.3519|-326.3519|-371.3519|-681.3519|-663.4465|-845.2184|-719.9649|-859.961|-700.9718|-420.9718|-570.9718|-724.6909|177.8476|307.8476|577.8476|661.4973|588.8859|696.414|501.414|556.414|456.414|451.414|621.414|696.2933|756.9926|-43.7131|-148.7131|-348.7131|-283.7131|-493.7131|-343.7131|-443.7131|-228.7131|-353.7131|-383.7131|-403.7131|-688.7131|-622.459|-720.2323|116.0178|266.0178|211.0178|556.0178|708.6309|717.6454|575.1616|473.0015|443.0015|328.0015|403.0015|571.1128|454.292|577.5467|420.6074|395.9527|372.1697|431.6567|291.6567|311.6567|251.6567|201.6567|146.6567|101.6567|246.6567|316.6567|361.6567|436.6567|261.6567|411.6567|526.8408|487.0453|390.8837|475.7041|374.8751|249.8751|209.8751|174.8751|439.8751|365.6945|462.9939|429.9932|383.048|434.4978|465.2867|-258.4232|-230.6626|-205.6626|-185.6626|-160.6626|-170.6626|-240.6626|-260.6626|-309.0695|-305.3636|-345.3636|-357.904|-334.6037|-374.6037|-371.2263|-470.2515|-377.2238|-376.3598|-375.9554|-381.3393|-405.7981|-345.7981|-410.7981|5.0902|45.0902|90.0902|110.0902|100.0902|100.0902|145.0902|205.0902|230.0902|335.0902|300.0902|235.0902|155.0902|190.0902|260.0902|65.0902|25.0902|80.0902|300.0902|346.7669|425.8522|336.2246|-26.1367|-61.1367|-116.1367|-126.1367|-91.1367|-206.1367|-261.1367|-284.3186|-320.0762|-285.6403|-284.7413|-219.7413|-249.7413|-334.7413|-356.1014|-361.7794|-400.0326|-390.5918|-418.5694|-338.5694|-328.5694|-318.5694|-413.5694|-455.0239|-435.0239|-445.8599|-532.6221|-444.5335|-494.5335|-489.8253|-449.8253|-525.2473|128.3133|128.3133|233.3133|213.3133|258.3133|268.3133|278.3133|358.3133|308.3133|313.3133|138.3133|173.3133|128.3133|223.3133|318.3133|233.3133|153.3133|148.3133|148.3133|328.3133|223.3133|348.3133|198.3133|418.3133|438.3133|473.3133|463.3133|546.0916|-13.9185|-53.9185|-18.9185|-203.9185|-228.9185|-353.9185|-468.9185|-422.6772|-497.6772|-572.4191|-432.3433|-347.3433|-207.3433|-212.3433|-412.3433|-345.8444|-210.8444|-185.8444|-295.8444|-314.2716|-283.3573|30.0939|50.0939|25.0939|60.0939
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1051.2878|-1167.8703|-957.8703|-567.8703|-857.8703|-687.8703|-877.8703|-917.8703|-1207.8703|-1421.7402|-1021.7402|-1071.7402|-1031.7402|-1331.7402|-1061.7402|-1421.7402|-1071.7402|-1641.7402|-1311.7402|-1421.4694|-1501.4694|-1644.2378|-1414.2378|-1044.2378|-1524.2378|-914.2378|-984.2378|-1224.2378|-1265.2642|-1182.2691|-982.2691|-1312.2691|-1726.4101|250.1361|310.1361|630.1361|610.1361|710.1361|730.1361|830.1361|570.1361|700.1361|710.1361|660.1361|920.1361|760.1361|320.1361|240.1361|300.1361|470.1361|890.1361|914.0401|1016.7112|1105.2347|886.0627|616.0627|956.0627|842.9907|722.9907|742.9907|972.9907|1050.5452|951.1614|924.5202|1204.5202|-78.7156|-258.7156|-368.7156|-128.7156|-288.7156|-308.7156|-408.7156|-808.7156|-848.7156|-908.7156|-1143.0173|281.5464|651.5464|801.5464|947.2738|1003.082|1019.5355|1097.0192|997.0192|1015.719|885.719|1085.719|1149.2092|1049.2092|1109.2092|1059.2092|909.2092|999.2092|599.2092|769.2092|699.2092|779.2092|799.2092|999.2092|1129.2092|1239.2092|899.2092|969.2092|1379.2092|1264.1214|1310.5827|1110.5827|1110.5827|830.5827|1340.5827|1080.5827|1390.5827|1380.5827|1613.4252|1716.7561|-221.6235|-321.6235|-401.6235|-861.6235|-771.6235|-721.6235|-831.6235|-671.6235|-1062.9151|-952.2408|-862.2408|-955.2676|-1078.0751|-1065.0834|-993.426|-1042.14|-1031.9283|-871.9283|-1121.9283|-781.9283|-661.9283|-421.9283|-1101.9283|-1096.587|409.5678|439.5678|399.5678|579.5678|789.5678|649.5678|799.5678|749.5678|699.5678|779.5678|959.5678|919.5678|1019.5678|1249.5678|919.5678|1079.5678|1159.5678|999.5678|799.5678|729.5678|919.5678|909.5678|1019.5678|639.5678|729.5678|1369.5678|1069.5678|1319.5678|1149.5678|1409.5678|1169.5678|1149.5678|1519.5678|-43.592|-93.592|-303.592|-693.592|-653.592|-763.592|-303.592|-1013.592|-1213.592|-1493.592|138.0445|278.0445|268.0445|308.0445|928.0445|1218.0445|1068.0445|788.0445|1088.0445|738.0445|638.0445|818.0445|328.0445|428.0445|878.0445|1100.605|991.2278|1084.3454|864.3454|814.3454|884.3454|884.3454|1134.3454|1074.3454|1207.606|1096.3254|1146.3254|446.3254|536.3254|236.3254|786.3254|886.3254|726.3254|986.3254|699.6438|649.6438|959.6438|716.0984|796.0984|566.0984|656.0984|616.0984|731.776|713.64|-66.7463|-106.7463|-66.7463|-96.7463|-96.7463|-376.7463|-266.7463|-176.7463|-146.7463|-276.7463|-646.7463|-56.7463|-236.7463|-236.7463|-286.7463|-336.7463|-336.7463|-186.7463|-246.7463|-296.7463|-396.7463|-366.7463|-556.7463|-596.7463|-336.7463|-436.7463
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-830.4764|-950.8071|-819.9063|-514.9063|-494.9063|-379.9063|-169.9063|-269.9063|-244.9063|-469.9063|-534.9063|-904.9063|-749.9063|-824.9063|-609.9063|-384.9063|-464.9063|-849.9063|-899.9063|-1166.8403|-1073.1559|-964.1751|-884.1751|-734.1751|-354.1751|-789.1751|-851.0279|-986.4199|-1050.9676|-690.9676|-540.9676|-830.9676|-965.9676|-1127.464|-1090.6823|-845.6823|-845.6823|-620.6823|-930.6823|-1000.6823|-1285.6823|-1111.0359|-1185.6847|-1055.6847|-875.6847|-885.6847|-765.6847|-890.6847|-1115.6847|-1229.6497|-1186.833|-1325.6478|-1193.4975|-1254.1639|-1164.732|-904.732|-989.732|-1019.732|-94.732|-324.732|-389.732|-604.732|-804.732|-1074.732|-1154.732|-1064.732|-1204.732|-1439.732|-1472.2022|-1466.058|-1215.9147|-1250.9147|-1115.9147|-1260.9147|-1230.9147|-1485.9147|-1658.1355|-1553.1355|-1489.3648|-1864.3648|-1672.6275|-1674.3083|-1620.0648|-1766.7748|457.5824|527.5824|1452.5824|1169.8549|1334.8549|1176.6897|1181.6897|1501.6897|1401.6897|1403.8219|1575.3576|1460.7126|1440.7126|1125.7126|1260.7126|935.7126|1345.7126|1565.7126|1873.8474|1471.6973|1501.6973|1846.6973|-272.7261|-832.7261|-1392.7261|-1662.7261|-1748.029|-1639.1989|-1704.1098|-1774.5801|-2469.5801|-1913.8067|-1508.8067|-1713.8067|1445.063|1762.0144|1657.7938|1737.2709|-71.9374|-216.9374|-481.9374|-656.9374|-341.9374|-291.9374|-471.9374|-1111.9374|-1316.9374|-766.9374|-756.9374|-586.9374|-1106.9374|-1284.7522|-869.7522|-979.7522|-889.7522|-1024.7522|-829.7522|-1172.7803|518.0516|483.0516|303.0516|303.0516|433.0516|463.0516|283.0516|568.0516|368.0516|383.0516|488.0516|563.0516|703.0516|697.2796|740.0329|874.1329|689.1329|724.1329|489.1329|539.1329|704.1329|959.1329|949.1329|1131.2588|1105.9676|1185.9676|1355.5196|1128.9107|1147.8835|1027.8835|1070.1484|1269.8871|1330.9856|924.0888|1119.0888|869.0888|1194.0888|1390.0986|-121.1531|-546.1531|-506.1531|-496.1531|-371.1531|-211.1531|-296.1531|-71.1531|-121.1531|-821.1531|-906.1531|-971.1531|-1171.1531|-1108.615|-1113.615|-1358.1833|-1054.6481|-1102.6646|-1135.1829|-1249.6477|-1246.2752|-918.0835|-856.945|-656.945|-726.945|-711.945|-581.945|-651.945|-386.945|-886.945|-926.945|-1051.6055|-957.895|-999.4074|-924.4074|-1151.286|-1026.9845|-1164.1494|-1149.8882|-1348.4869|-1101.0966|-1352.3784|-952.3784|-952.3784|-652.3784|-402.3784|-552.3784|-302.3784|-452.3784|-552.3784|-902.3784|-902.3784|-1152.3784|-1558.5486|-1058.5486|-1008.5486|-908.5486|-658.5486|-558.5486|-858.5486|-758.5486|-1208.5486|-1228.9429|-1004.381|-1188.2011|-1228.5568|102.3245|302.3245|252.3245|202.3245|302.3245|352.3245
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|175.0104|105.0104|175.0104|425.0104|456.6783|477.3806|517.3806|554.8673|503.1859|474.3403|464.3403|394.3403|464.3403|374.3403|334.3403|484.3403|494.3403|504.3403|254.3403|184.3403|224.3403|264.3403|454.3403|574.3403|528.3831|588.3831|659.3145|655.3495|601.3996|506.3996|531.3996|661.3996|531.3996|451.3996|551.3996|675.9995|-37.6856|-162.6856|-87.6856|-237.6856|-302.6856|-277.6856|-307.6856|-192.6856|-242.6856|-382.6856|-517.6856|-477.6856|-622.6856|-587.984|-586.5234|-576.5234|-557.6215|-617.6215|-600.135|-724.3167|-705.9074|-791.0171|-711.0171|-561.0171|-541.0171|-471.0171|-471.0171|-521.0171|-391.0171|-521.0171|-291.0171|-651.0171|-826.0171|-819.1489|-799.1489|-744.1489|-634.1489|-839.1489|-1019.8877|-1057.0974|-1127.0697|427.2804|957.2804|651.2116|701.2116|451.2116|721.2116|858.5685|772.8538|843.7265|814.4875|684.4875|714.4875|644.4875|724.4875|854.4875|794.9861|997.6833|747.6833|737.6833|895.5854|685.5854|655.5854|480.5854|490.5854|685.5854|835.5854|775.5854|1075.5854|585.5854|400.5854|230.5854|120.5854|25.5854|675.5854|885.5854|886.206|867.8469|1317.8469|719.3789|754.3789|779.8654|751.2393|-61.4254|-71.4254|-136.4254|-266.4254|-161.4254|-511.4254|-431.4254|-591.4254|-341.4254|-426.4254|-436.4254|-596.4254|-600.1949|-682.161|101.6766|171.6766|111.6766|206.6766|166.6766|321.6766|551.6766|564.9185|615.465|572.6079|522.6079|422.6079|562.6079|487.6079|472.6079|549.6435|419.6435|414.6435|564.6435|364.6435|284.6435|169.6435|384.6435|334.6435|339.6435|244.6435|284.6435|164.6435|179.6435|269.6435|279.6435|264.6435|159.6435|184.6435|249.6435|259.6435|369.6435|415.4372|397.1524|471.836|383.4289|379.921|366.3012|416.168|369.9604|379.9604|421.088|401.088|346.088|421.088|356.088|500.6533|-106.8049|-145.8049|-71.8049|-107.8049|-168.8049|-139.8049|-174.8049|-212.8049|-272.8049|-364.8049|-373.8049|-304.8049|-262.8049|-227.8049|-288.8049|-388.2839|70.8638|99.8638|171.8638|188.8638|246.8638|249.8638|263.8638|244.8638|232.8638|69.8638|79.8638|134.8638|187.8638|273.8638|269.8638|207.8638|239.8638|239.8638|329.8638|389.8638|289.8638|199.8638|169.8638|259.8638|329.8638|559.8638|-159.4853|-299.4853|-319.4853|-269.4853|-369.4853|-379.4853|-329.4853|-139.4853|-189.4853|-239.4853|-369.4853|-249.4853|-269.4853|-249.4853|-459.4853|-604.4282|-459.9202|-458.2446|-483.6052|-433.4502|-380.5002|-491.6669|53.168|63.168|93.168
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|89.3909|99.3909|119.3909|111.3909|109.3909|150.5454|-45.6292|-33.6292|-39.6292|-45.6292|-31.6292|-33.6292|-37.6292|-67.6292|-43.6292|-59.6292|-55.6292|-25.6292|-57.6292|-89.6292|-141.6292|-119.6292|-97.6292|-75.6292|-123.6292|-107.6292|-99.6292|-129.6292|-223.6292|-185.6292|-175.6292|-111.6292|-173.6292|-137.6292|-85.6292|-51.6292|-201.6292|-197.6292|-212.9213|-189.6904|37.7863|71.7863|109.7863|93.7863|107.7863|107.7863|107.7863|125.7863|85.7863|71.7863|67.7863|111.7863|133.7863|121.7863|71.7863|73.7863|77.7863|107.7863|139.7863|167.7863|196.0959|184.2177|186.1308|194.3139|142.3139|142.3139|152.3139|136.3139|174.3139|167.0154|211.2156|159.2156|143.2156|137.2156|109.2156|79.2156|141.2156|155.2156|161.2156|177.2156|201.2156|219.2156|239.2156|258.1284|221.1427|256.7141|195.7277|145.7277|163.7277|103.7277|153.7277|145.7277|211.7277|201.2383|239.2383|213.2383|243.0425|262.3806|205.5752|113.5752|85.5752|79.5752|97.5752|203.5752|185.528|186.6977|-53.6885|-119.6885|-131.8927|-115.8927|-147.8927|-127.8927|-127.8927|-121.8927|-129.8927|-99.8927|-107.8927|-119.8927|-109.8927|-103.8927|-137.8927|-133.8927|-103.8927|-127.8927|-97.8927|-37.8927|-27.8927|-127.8927|-127.8927|-147.8927|-175.8927|-149.8927|-192.2141|-178.7935|-197.3261|-219.4735|-212.0816|-200.6462|-190.4958|-198.9954|-209.6733|-187.6733|-200.7481|-193.8312|-211.0756|-183.0756|-231.0611|-187.0611|-223.0611|-232.5124|22.7692|28.7692|40.7692|62.7692|92.7692|112.7692|102.7692|72.7692|98.7692|96.7692|42.7692|48.7692|88.7692|188.7692|272.2991|148.9597|106.9597|128.9597|118.9597|148.9597|162.9597|180.9597|221.7331|-18.6833|-60.6833|-70.6833|-12.6833|-92.6833|-108.6833|-136.6833|-144.6833|-158.6833|-164.6833|-160.6833|-192.6833|-222.537|-217.8174|-199.8174|-209.8174|-247.8174|-286.622|-316.622|-276.622|-297.8022|-244.1135|9.6772|49.6772|119.6772|79.6772|115.6772|143.6772|163.6772|145.6772|165.6772|183.6772|215.6772|272.2694|-64.2768|-66.2768|-26.2768|-80.2768|-116.2768|-148.2768|-226.2768|-232.2768|-274.2768|-295.8631|-252.1026|-210.1026|-272.7629|-182.7629|-180.7629|-162.7629|-208.7629|-232.2921|-243.1024|-219.1137|-252.3766|-204.3766|-142.3766|-108.3766|-80.3766|-224.3766|-126.3766|-140.3766|-186.3766|-176.3766|-126.3766|-114.3766|-176.3766|-182.3766|-196.3766|-261.0852|-223.428|-239.3644|-232.1475|-168.1475|-170.1475|-212.1475|-258.275|-249.8611|-218.9568
04462|952167|/equities/fancl-corp|TOPIX500|177.2745|173.8746|193.8746|310.5745|314.1772|407.7366|294.3367|292.011|162.011|148.6111|172.011|248.6111|335.3111|308.6111|330.911|414.8178|478.931|-167.9519|-179.052|-173.552|-345.7519|-396.1105|-351.6105|-376.6105|-453.8283|-373.9425|-411.5639|-482.1654|-464.6728|-420.0142|-481.9324|-422.847|-466.8579|-470.5936|-373.3935|-301.0936|-384.4936|-598.3935|-557.0706|-527.262|-610.4633|85.5188|102.2187|213.3187|304.9188|310.5188|96.6187|274.4188|91.0188|227.2187|299.4188|366.0186|338.3187|268.8187|277.2187|368.8187|518.8187|541.0186|646.2207|629.6008|719.1398|601.6776|647.2251|679.7829|629.7829|639.6144|754.7549|-40.5808|-129.4808|-43.3808|-43.3808|-207.2808|-218.3808|-76.6807|-510.0808|-485.0808|-653.0808|-597.5176|-638.6583|-737.0593|-769.4992|-850.0158|-848.6619|-873.2133|-980.7036|-1055.2985|-823.1316|-925.6576|-957.275|-926.5945|-994.3438|-1035.1708|-1072.54|-1148.7721|-1235.1026|-1410.486|-1245.8702|-987.5701|-1181.9703|-1581.9703|-1756.806|-1630.1603|-1410.7603|-1116.3604|-1607.9603|-1702.4603|-2014.1836|-2229.782|-2388.5188|-2186.9263|-2150.4017|-2182.5731|-2188.1732|-2323.1642|-1970.3639|-2544.1656|-2277.8703|-2075.07|-2613.0913|-2281.8911|-2580.6065|-2474.9929|-2722.8928|-2393.7932|-2760.1138|-2243.0137|-2027.2134|-2663.9136|-2456.7134|-3717.4136|-2746.8705|363.7359|299.6358|1132.9356|1367.9356|2115.8355|1987.6358|3291.0357|2216.0646|1361.3649|1104.9645|1019.5646|1468.2648|1660.5646|613.5646|1169.0646|2280.2648|2201.2106|2033.8679|1622.4583|2037.0527|1802.0527|1507.0133|1613.8136|2254.9137|1376.2981|1889.0979|1309.6591|1049.4584|1412.6584|963.9584|280.2585|216.0583|536.6584|643.4584|857.1584|1047.3537|1113.8985|771.0595|948.1883|952.8611|703.061|604.4612|555.1611|719.4612|838.6901|-15.75|-48.6499|-130.8501|-328.05|-295.15|-459.55|-625.55|-722.55|-673.25|-788.25|-763.65|-952.65|-969.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|327.5012|47.5012|447.5012|767.5012|727.5012|1357.5012|1757.5012|1407.5012|1367.5012|1397.5012|1197.5012|877.5012|1357.5012|1257.5012|1727.5012|2000.3101|1920.3101|2047.0112|1977.7903|-541.4364|-1111.4364|-881.4364|-741.4364|-661.4364|-241.4364|-611.4364|-851.4364|-911.4364|-601.4364|-221.4364|-631.4364|-761.4364|-551.4364|-1171.4364|-1171.4364|-891.4364|-1021.4364|-881.4364|-1201.4364|-1961.4364|-1731.4364|-1261.4364|-781.4364|-1521.4364|-1801.4364|-1870.4848|-2034.4276|-1923.8084|-1761.4538|-2115.5042|-1678.8936|-2081.1032|-1831.1032|-2075.1147|-2556.2385|-1807.401|-2157.401|-1827.401|-1787.401|-1457.401|-1417.401|-1687.401|-1677.401|-1607.401|-1637.401|-1527.401|-1247.401|-2427.401|-2696.0011|-3120.0013|-3075.557|-2595.6188|-2573.4654|-2353.1289|-2213.1289|-1783.1289|-2633.1289|-3080.1432|-3136.8258|-3710.362|-3133.4126|-3173.4126|-2783.4126|-3123.4126|-3657.6807|-2599.4206|-2599.4206|-3257.8368|-2007.8368|-1827.8368|-1557.8368|-1357.8368|-1667.8368|-1457.8368|-1727.8368|-1407.8368|-1947.8368|-2307.8368|-1837.8368|-1827.8368|-2517.8368|-1307.8368|-2007.8368|-2157.8368|-2517.8368|-3097.8368|-3157.8368|-3447.8368|-3227.8368|-4447.8368|-4462.0409|731.2182|1731.2182|1851.2182|4031.2182|431.2182|1331.2182|1291.2182|291.2182|11.2182|261.2182|1031.2182|1251.2182|811.2182|1541.2182|1931.2182|1531.2182|541.2182|1221.2182|581.2182|3541.2182|3063.0202|1880.578|2127.8584|1327.8584|1507.8584|1737.8584|1597.8584|2357.0648|1894.4236|1294.4236|1474.4236|1821.0553|1451.0553|881.0553|1401.0553|1311.0553|1031.0553|941.0553|1061.0553|741.0553|531.0553|801.0553|711.0553|1131.0553|1247.2837|1705.8707|1223.7453|1163.6058|1306.2287|903.0075|713.0075|643.0075|553.0075|703.0075|703.0075|913.0075|703.0075|743.0075|1140.0084|839.0844|699.0844|800.0938|937.3264|-22.7529|-152.7529|-122.7529|-222.7529|-372.7529|-522.7529|-762.7529|-790.8665|-600.8665|-610.8665|-640.8665|-450.8665|-540.8665|-420.8665|-520.8665|-630.8665|-830.8665|-970.8665|-1104.2962|-1145.3291|-1137.0323|-954.793|-824.793|-789.77|-1101.9666|-999.4073|337.9649|387.9649|547.9649|717.9649|807.9649|697.9649|814.5461|574.5461|694.5461|574.5461|504.5461|764.5461|734.5461|924.5461|-182.4766|-52.4766|-202.4766|-112.4766|-222.4766|-162.4766|-472.4766|-682.4766|-642.4766|-862.4766|156.0689|296.0689|346.0689|146.0689|306.0689|396.0689|376.0689|396.0689|626.0689|596.0689|686.0689|566.0689|596.0689|656.0689|716.0689|546.0689|666.0689|206.0689|606.0689|606.0689|726.0689|756.0689|716.0689|306.0689|346.0689|346.0689|586.0689|846.0689
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-386.1244|-496.9049|-434.9491|-438.2491|-301.5491|-401.5491|-454.9491|-531.9373|-395.2374|-428.6373|-291.9373|-355.2374|-338.6373|-445.2374|-448.6373|-401.9373|-408.6373|-721.9373|-756.497|-809.6856|-780.5007|-919.0674|-911.6971|-978.2913|-1389.8515|-778.2738|-857.1042|-939.1324|-921.1075|-837.7076|-1019.4076|-1041.1075|-972.7076|-1047.7076|-848.2684|-686.5684|-673.2684|-739.9683|-744.9683|-941.5684|-1503.2684|-1129.2093|-1470.8047|-1279.1496|-1556.0885|7.9721|222.9721|374.672|482.9721|426.372|799.672|389.672|466.372|344.672|466.372|382.9721|799.672|749.672|982.9718|934.672|1432.9718|-59.6772|-351.3773|-552.9772|-622.9772|-1037.9772|-871.3771|-1361.3771|-1471.519|-1490.1865|-1390.1865|-1725.7406|-1588.2205|-1179.9204|-1588.2205|-1113.2205|-1513.2205|185.0767|215.0767|713.3765|1171.7769|1181.7769|1118.3765|1235.0767|1200.0767|1401.7769|1743.0514|1558.5035|1383.5035|1527.7813|1576.1397|877.8397|709.4398|294.4398|231.1397|104.4398|265.3397|186.1397|373.6397|127.8397|461.1397|461.1397|569.4398|723.6397|911.1397|681.9398|1252.8397|1073.6397|1173.6397|1044.4398|1469.4395|1377.8399|1652.8399|1397.5663|1466.1104|1195.3103|1521.6614|1489.3017|914.0263|930.6264|672.3264|330.6264|618.1264|655.6264|776.5263|701.5263|747.3264|855.6264|809.8264|1001.5263|1214.0263|1206.746|1414.9122|975.3542|804.5541|937.8542|929.5541|1208.6542|1123.5491|715.0212|649.1144|499.1144|782.5143|523.3144|170.0143|490.8144|596.4412|278.9412|360.6412|377.2068|370.6088|359.8088|296.5087|217.3088|300.6088|411.1374|380.2082|311.5369|353.0632|160.6703|186.6309|93.3309|59.9309|111.6309|118.3309|133.6288|135.9497|135.1497|148.4497|143.3719|84.0632|126.3425|67.2861|90.029|65.8728|61.6728|90.2254|61.5948|51.9832|55.0535|41.9706|52.9451|37.6001|43.3334|33.0122|30.5122|52.5525|21.1362|22.4362|24.0362|20.7362|15.7362|24.9362|27.9049|18.7049|14.6049|25.4049|28.9221|26.0024|28.9637|31.586|31.686|35.086|43.686|28.286|28.286|35.786|-5.1522|-4.3522|-21.0522|-29.3522|-32.5691|-37.0157|-31.6225|-37.4225|-38.3638|-41.7987|-47.2264|-43.7071|-49.5597|-43.7597|-52.9597|-63.8164|-64.0126|-63.2918|-63.5909|-59.6353|-48.8353|-60.5353|-76.3353|-69.6813|-73.7813|-95.2426|-48.5426|-49.3426|-65.2426|-62.4736|-68.2736|-51.1896|-61.9896|-52.1397|-59.6397|-67.9397|-53.8893|-37.1893|-58.0893|-65.7548|-68.6498|-55.1608|-68.7954|-65.6653|-58.9653
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|-298.8393|-118.8393|-83.8393|-143.8393|-178.8393|-153.8393|-143.8393|-248.8393|-243.8393|-243.8393|-193.8393|-218.8393|-118.8393|-218.8393|-218.8393|-168.8393|-118.8393|-48.8393|-203.8393|-283.8393|-253.1548|-290.7775|-235.7775|-283.0861|-251.8059|-251.8059|-296.8059|-301.8059|-385.0621|56.7362|156.7362|166.7362|111.7362|311.7362|355.9603|280.9603|205.9603|255.9603|230.9603|355.9603|275.9603|155.9603|205.9603|255.9603|330.9603|334.6781|357.4729|312.4729|352.3291|302.3291|372.3291|394.2545|424.7273||345.8081|369.0485|379.0485|274.0485|419.0485|439.0485|334.6647|209.6647|329.6647|204.6647|244.6647|259.6647|349.6647|89.6647|109.6647|84.6647|174.6647|289.6647|409.6647|448.7941|-86.2008|-236.2008|-241.2008|-96.2008|-106.2008|-36.2008|-86.2008|-56.2008|-236.2008|-518.7008|-444.6675|-505.4639|-470.7932|-435.3258|-392.862|-423.18|-445.4664|-380.4664|-395.4664|-474.4072|-445.1323|-480.1323|-530|-475|-480|-480|-405|-275|-130|-105|-30|-5|-230|-355|-370|-480|-535|-530|-530|-530|-380|-430|-330|-155|-355|-530|-630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|55.8387|0.8387|275.8387|380.8387|519.8207|416.7453|452.4947|406.383|477.37|-20.1427|-110.1427|-270.1427|-145.1427|-200.1427|-165.1427|-65.1427|-100.1427|-290.1427|-380.1427|-415.1427|-480.1427|-532.2541|-422.2541|-362.2541|-597.2541|-394.1718|-454.1718|-523.8019|-527.0022|-539.7246|-526.4388|-396.4388|-321.4388|-421.4388|-411.4388|-321.4388|-296.4388|-196.4388|-216.4388|-411.4388|-536.4388|-474.932|15.9471|95.9471|230.9471|385.9471|480.9471|524.2406|354.2406|344.2406|404.2406|349.2406|394.2406|394.2406|244.2406|329.2406|314.2406|424.2406|409.2406|494.2406|-11.785|-181.785|-281.785|-286.785|-371.785|-401.785|-406.785|-455.5944|-350.5411|-410.5411|-335.5411|-386.6536|-351.6536|-306.6536|-276.6536|-281.6536|-436.6536|-394.6152|-449.2946|-506.994|-395.4996|-360.4996|-395.4996|-430.4996|-505.3252|-365.3252|-405.3252|-593.4169|-404.6299|-497.9815|-382.9815|-392.9815|-492.9815|-422.9815|-357.9815|-372.9815|-222.9815|-222.9815|-282.9815|-442.9815|-342.9815|-317.9815|-137.9815|-27.9815|-2.9815|-82.9815|-222.9815|-152.9815|-292.9815|-387.9815|-507.9815|-582.9815|-557.9815|-702.9815|-774.7016|-606.0276|-676.0276|-711.0276|-760.3085|-791.1761|151.6806|241.6806|196.6806|506.6806|471.6806|481.6806|636.6806|531.6806|571.6806|581.6806|791.6806|231.6806|71.6806|56.6806|186.6806|271.6806|136.6806|181.6806|326.6806|356.6806|111.6806|281.6806|346.6806|276.6806|206.6806|526.6806|581.6806|536.6806|576.6806|756.6806|900.2539|670.2539|790.7117|505.7117|790.7117|705.2353|551.8011|391.8011|466.8011|371.8011|261.8011|211.8011|181.8011|336.8011|406.8011|421.8011|546.8011|581.8011|636.8011|909.779|-15.762|-270.762|-205.762|-320.762|-405.762|-384.6695|-334.6695|-264.6695|-204.6695|-379.6695|-399.6695|-409.6695|-359.6695|-329.6695|-384.6695|-364.6695|-274.6695|-154.6695|-384.6695|-459.6695|-429.6695|-574.6695|-466.3512|-541.3512|-597.3347|-662.5941|-609.549|-660.8878|-697.6531|-576.115|-501.115|76.8563|36.8563|101.8563|201.8563|196.8563|206.8563|166.8563|246.8563|76.8563|56.8563|146.8563|336.8563|391.8563|386.8563|405.6253|280.6253|360.6253|405.6253|384.4757|439.4757|409.4757|418.5841|429.5379|495.3199|-64.7973|-39.7973|-19.7973|-114.7973|-114.7973|-144.7973|-169.7973|-399.7973|-424.7973|-464.7973|-539.7973|-539.7973|-479.7973|-464.7973|-324.7973|-414.7973|-539.7973|-507.3306|-342.3306|-242.3306|-372.3306|-469.2562|-460.5624|-469.7916|-368.9351|-480.2057|-372.1983
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|390.9371|0.9371|180.9371|395.9371|550.9371|650.9371|738.0088|738.0088|662.5098|727.5108|955.0059|610.0059|815.0059|765.0059|782.8715|762.8715|822.8715|-9.9043|-239.9043|-344.9043|-684.9043|-604.9043|-529.9043|-559.9043|-469.9043|-554.9043|-659.9043|-679.9043|-1004.9043|-898.5047|-814.5139|-494.5139|-464.5139|-679.5139|-884.5139|-808.0264|-658.0264|-573.0264|-608.0264|-688.0264|-858.0264|-908.0264|-971.4183|-1031.8536|-1098.7395|-863.7395|-988.7395|-979.4328|-1076.0365|-1244.2072|-1037.4524|-944.6635|-1134.6635|-1140.7372|-1198.3191|-1334.5477|-1039.5477|-729.5477|-759.5477|-744.5477|-294.5477|-674.5477|-579.5477|-484.5477|-354.5477|-769.5477|-919.5477|-1434.5477|-1717.4009|-1422.4009|-1697.4009|-1935.4454|-1928.8282|-1842.7301|-1632.7301|-1782.7301|-1947.7301|-2274.9779|-2168.8644|-2973.3119|-1448.3119|-1883.3119|-2627.5688|-2236.7431|-2346.3812|-2158.4953|-2258.4953|-2039.9948|-1980.6513|-1980.6513|-2080.6513|-2425.7236|-2659.1374|-2660.1527|-2691.8363|-2781.1329|-2381.1329|-2331.1329|-2881.1329|-3215.1476|-3580.7196|-3514.6884|-3691.3205|-4018.1339|-4094.9184|-3994.9184|-4664.8123|-3914.8123|-3814.8123|-4864.8123|-4027.2614|-4077.2614|-3577.2614|-4077.2614|-4727.2614|-5710.1993|-5460.1993|179.0024|29.0024|2029.0024|579.0024|2979.0024|3279.0024|4643.336|3928.7066|3218.0074|2104.674|1354.674|1604.674|1204.8445|1754.8445|1994.2717|1829.7463|1102.2956|437.2956|877.2956|1052.2956|1002.2956|1344.4951|987.4946|1072.7402|637.7402|906.378|849.2589|449.2589|534.2589|514.2589|459.2589|249.2589|309.2589|499.2589|499.2589|414.2589|249.2589|624.2589|788.0654|719.7721|639.7721|502.629|517.629|472.629|322.629|512.629|742.629|663.7544|640.1289|650.1289|773.4766|560.4958|585.4958|813.3286|753.1429|-26.1294|-116.1294|-206.1294|-266.1294|-311.1294|-266.1294|-151.1294|-241.1294|-226.1294|-236.1294|-151.1294|-156.1294|-166.1294|-271.1294|-191.1294|-56.1294|-311.1294|-496.1294|-366.1294|-471.1294|-497.6906|-462.6906|-457.434|-495.4823|-416.9247|-330.4719|-381.5218|-391.5218|-456.5218|-314.4687|-336.3541|-302.3379|-366.4866|-326.734|-276.734|-336.734|-369.7044|-389.7195|-359.7195|-399.7195|-384.7195|-299.7195|-319.7195|-434.7195|-389.7195|-394.7195|-364.7195|-414.7195|-279.7195|-464.7195|-329.7195|-299.7195|-429.7195|-474.7195|-439.7195|-409.7195|-289.7195|-414.7195|-439.7195|-234.7195|-574.7195|-749.6884|-635.2093|-625.5103|-735.8448|-676.4942|-748.7025|-653.7025|-598.7025|-748.7025|-693.2806|-696.4229|-790.4699|-732.4665|-843.0183|-888.3537|-974.8375|-977.085|-917.085|-1072.085
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-10.2325|-84.2325|-35.2325|-70.2325|-73.2325|-9.2325|-129.2325|-150.2325|-169.2325|-194.7028|-182.7809|-212.4696|-189.4696|-211.4696|-217.8699|-244.8699|-253.6888|40.4144|65.4144|85.4144|1.4144|72.4144|118.4144|182.4144|129.4144|195.4144|222.9604|218.4599|173.4599|178.4599|214.4599|261.3999|219.8888|248.932|217.3443|192.3443|142.3443|167.3443|191.3443|164.3443|152.3443|138.3443|142.3443|119.3443|184.3443|216.3825|173.8808|186.8808|142.8808|117.8808|148.8808|176.8808|201.8808|219.312|239.3605|203.3605|317.6227|-66.275|-162.275|-194.5278|-163.417|-178.417|-168.2418|-186.2418|-166.2418|-131.2418|-144.2418|-89.2418|-99.2418|-179.2418|-85.2418|-173.2418|-171.2418|-194.2418|-193.2418|-269.6576|-236.3973|-247.6081|29.2216|36.2216|40.2216|169.2216|149.2216|145.2216|157.2216|235.2216|200.9129|212.5699|190.4665|188.5739|215.5351|126.5351|75.5351|61.5351|85.5351|119.5351|128.5351|115.5351|97.5351|43.5351|127.5351|144.5351|148.5742|150.5742|186.8603|154.4242|151.4242|156.4242|195.1936|206.6596|185.8439|-38.6039|-55.6039|-94.6039|-69.6039|-94.6039|-97.6039|-80.6039|-99.6039|-161.6039|-163.6167|-120.6167|-135.6167|-173.6167|-163.2984|-178.2984|-197.7204|-183.4049|-169.4049|-197.4049|-182.4049|-187.4049|-192.6166|-199.074|-215.1309|-205.1309|-156.1309|-219.0344|68.8021|69.8021|42.8021|89.8021|52.8021|144.8021|112.8021|199.8021|191.2245|151.3606|169.9562|164.5051|146.5051|183.5051|203.6723|117.9692|170.9798|124.9798|113.9798|90.9798|112.9798|90.9798|111.9798|119.9798|156.9798|90.9798|98.9798|90.9798|106.9798|145.9798|155.6442|159.6635|155.6635|184.6635|131.6635|177.4302|103.4302|130.1447|97.219|100.219|120.219|110.5007|101.5007|126.5007|146.6675|141.0194|134.2655|118.2655|131.2655|140.2655|91.2655|28.2655|8.2655|20.2655|51.2655|3.2655|28.2655|44.2655|33.2655|56.2655|7.2655|41.2655|19.2655|71.2655|63.2655|77.2655|73.2655|69.2655|105.2655|102.2655|117.8231|100.8231|90.8231|109.8231|131.8034|122.9838|91.9838|122.9838|112.9838|131.6486|133.1096|126.8854|105.8854|71.8854|125.8854|132.8854|131.8854|132.8854|113.8854|133.8854|153.8854|177.5006|-12.7599|-56.7599|-113.7599|-125.849|-109.849|-140.849|-159.7767|-150.6963|-111.9959|-140.6621|-120.5135|-138.2926|-55.2926|-41.2926|-66.2926|-76.2926|-77.2926|-89.2926|-102.4281|-105.4281|-99.4281|-105.5868
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-558.8085|-813.6761|-677.4179|-740.4644|-822.1826|-754.6474|-624.8733|-704.8733|-796.5259|-776.9492|-696.9492|-836.9492|-766.9492|-706.9492|-506.9492|-566.9492|-466.9492|-556.9492|-716.9492|-796.9492|-906.9492|-606.9492|-336.9492|-476.9492|-366.9492|-156.9492|-196.9492|-256.9492|-376.9492|-696.9492|-636.9492|-636.9492|-486.9492|-876.9492|-786.9492|-446.9492|-566.9492|-546.9492|-856.9492|-776.9492|-1366.9492|-1117.7151|-697.7151|-915.7945|121.5447|301.5447|531.5447|621.5447|541.5447|891.5447|801.5447|701.5447|941.5447|1073.9385|1177.1539|1031.795|981.795|1099.7722|1034.8041|914.8041|1194.8041|1228.2034|948.2034|988.2034|1288.2034|888.2034|1228.2034|1277.895|1127.895|477.895|687.895|827.895|1017.895|957.895|827.895|1027.895|1217.895|1247.895|1187.1055|-248.3516|-158.3516|-188.3516|-98.3516|-318.3516|-238.3516|-588.3516|-428.3516|-538.3516|-778.3516|-798.3516|-738.3516|-928.3516|-922.2587|-692.2587|-772.2587|-1005.843|-954.8256|-910.9899|-800.9899|-800.9899|-810.9899|-950.9899|-690.9899|-470.9899|-540.9899|-700.9899|-740.9899|-890.9899|-950.9899|-1122.7666|17.3714|367.3714|597.3714|377.3714|457.3714|427.3714|347.3714|567.3714|897.3714|897.3714|397.3714|697.3714|1347.3714|1137.6349|1099.5943|1147.3854|877.3854|887.3854|597.3854|747.3854|357.3854|837.3854|1053.206|879.1177|1084.5753|848.2411|998.2411|-154.4459|-364.4459|-684.4459|-856.6066|-871.2295|-840.255|-974.6976|-984.6976|-888.5529|85.0349|85.0349|135.0349|285.0349|355.0349|345.0349|595.0349|415.0349|845.0349|715.0349|835.0349|685.0349|665.0349|445.0349|435.0349|505.0349|535.0349|495.0349|675.0349|695.0349|735.0349|735.0349|915.0349|815.0349|665.0349|1295.0349|-25.0842|-275.0842|-455.0842|-365.0842|-665.0842|-775.0842|-525.0842|-465.0842|-835.0842|-1043.9825|-932.548|-1022.548|-962.548|-1071.8293|-891.8293|-601.8293|-871.8293|-951.8293|-751.8293|-981.8293|-891.8293|-821.8293|-1561.8293|162.881|142.881|212.881|242.881|132.881|122.881|692.881|492.881|572.881|852.881|742.881|1008.2011|711.1288|671.1288|411.1288|401.1288|471.1288|441.1288|441.1288|431.1288|441.1288|351.1288|551.1288|661.1288|361.1288|681.1288|951.1288|541.1288|141.1288|531.1288|731.1288|701.1288|571.1288|511.1288|671.1288|1071.1288|921.1288|1093.7373|-138.6102|-248.6102|-418.6102|-238.6102|-278.6102|-508.6102|-658.6102|-608.6102|-1028.6102|-1091.8688|123.9182|613.9182|963.9182|798.9161|758.9161|918.9161|698.9161|478.9161|628.9161
04472|952365|/equities/fujitec-co-ltd|TOPIX500|-116.9304|-141.7387|49.3185|79.3185|119.3185|151.7984|104.6157|93.6157|104.6157|109.6157|128.3508|108.2231|118.0965|81.0965|97.1627|-22.5024|-30.5024|-40.5024|-47.5024|-57.5024|-80.5024|-91.5024|-72.0027|-73.8919|-88.8243|-85.8881|-90.8881|-73.7569|-93.7569|-92.3571|-91.3571|-101.3571|-97.3968|-96.1939|-90.1939|-68.1939|-101.1939|-90.1939|-101.1939|-119.4932|-121.6706|-104.6706|-105.2452|-122.3279|-118.6422|-124.1626|-111.1626|-78.1626|-98.1626|-86.1626|-58.1626|-75.1626|-33.1626|-70.1626|-76.1626|-59.1626|-118.1626|-114.1626|-122.1626|-82.1626|-58.1626|-25.1626|-70.1626|-75.1626|-44.1626|-90.1626|-104.1626|-146.1626|-155.014|-144.6081|-118.6081|-114.6081|-119.6081|-125.6081|-162.6081|-168.8423|-211.047|-169.1078|-192.2309|-236.1455|-193.7727|-220.2626|-191.2626|-216.9585|-214.7872|-255.5969|-195.0225|-154.0225|-118.0225|-157.0225|-152.0225|-170.0225|-215.0225|-222.8584|-269.5649|-198.5457|-158.5457|-113.5457|-168.5457|-193.5457|-218.5457|-134.5457|-168.5457|-208.5457|-225.5457|-222.5457|-241.5457|-173.5457|-226.5457|-171.5457|-98.5457|-50.5457|-58.5457|-66.5457|-171.5457|-244.5457|-294.1064|-323.4214|-278.4214|-285.5794|-303.9771|-341.3079|-256.7381|-328.7381|-283.5855|-177.5855|-240.5855|-283.5855|-309.5855|-288.5855|-321.013|-316.013|-344.57|-443.5864|16.4408|77.4408|102.4408|55.4408|51.4408|13.4408|126.4408|138.4408|242.4408|297.4408|224.4408|332.4408|441.8786|247.0431|209.0431|271.0431|281.0431|241.0431|309.0431|193.0431|251.0431|262.877|271.877|152.877|169.877|101.877|29.877|39.877|84.877|186.877|182.877|224.7627|160.7627|209.7627|208.903|159.5033|168.3926|151.4918|169.0464|190.7738|168.4516|138.4516|133.4516|144.4516|143.4516|63.4516|73.4516|23.4516|61.4516|51.4516|53.4516|120.4516|138.4516|183.4516|212.6129|-62.3153|-46.3153|-131.3153|-159.4301|-119.4301|-143.4301|-159.4301|-118.4301|-123.4301|-192.2001|-151.0001|-128.4446|-133.9385|-90.4784|-62.4784|-73.4784|-69.4784|-67.4784|-69.4784|-39.4784|-79.4784|-79.4784|-94.4784|-57.4784|-19.4784|-27.4784|-30.4784|-89.4784|-86.4784|-69.4784|-69.4784|-84.4784|-89.4784|-68.4784|-101.4784|-149.4784|-133.4784|-139.4784|-106.4784|-122.4784|-140.4784|-124.4784|-179.4784|-219.4784|-237.901|-197.901|-271.901|-254.1678|-282.1865|-263.5405|-356.6006|-275.9451|-296.8834|-296.9816|-308.2018|-221.724|-191.724|-211.724|-256.9155|-216.9945|-206.9945|-275.5494|-256.166
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|408.1678|368.1678|608.1678|1048.1678|1148.1678|1608.1678|1478.1678|1048.1678|1858.1678|2618.1678|1898.1678|1688.1678|2548.1678|2098.1678|2608.1678|2609.6309|2732.3433|-920.5852|-1970.5852|-1900.5852|-2370.5852|-3343.4279|-2648.2533|-2676.9481|-2403.0407|-1853.0407|-2613.0407|-2923.0407|-2133.0407|-1693.0407|-1973.0407|-1963.0407|-1993.0407|-3053.0407|-3271.1563|-3343.7263|-2903.7263|-2563.7263|-3163.7263|-4015.2515|-3811.9461|-3531.6068|-3120.0396|-3230.0396|-2800.0396|-3010.0396|-3510.0396|-2730.0396|-4080.0396|-4538.9329|-3840.481|-4559.4233|-4162.137|-3968.4856|-4686.6506|-4640.1674|-4332.006|-2602.006|-2742.006|-2432.006|-2072.006|-2732.006|-2002.006|-3292.006|-3332.006|-3032.006|-1872.006|-5122.006|-5296.1178|-6303.4642|-5192.1825|-5799.6472|-5494.1785|-4324.1785|-4224.1785|-2524.1785|-5424.1785|-5879.4179|-6639.4179|-7798.2421|-7621.0838|-6981.0838|-6871.0838|-7541.0838|-8919.5375|-8716.5278|-8366.5278|-10961.6976|-7332.4418|-9294.3797|-8599.3108|-10213.1231|-10253.4701|-9139.9668|-9598.1182|-7048.1182|-5548.1182|-7248.1182|-9198.1182|-11047.9091|-11481.0101|-8426.0614|-6826.0614|-5926.0614|-3726.0614|-6126.0614|-8526.0614|-6426.0614|-8826.0614|-11676.0614|-10614.3168|-11414.3168|-8414.3168|-10814.3168|-11414.3168|-12724.4998|-11424.4998|-10524.4998|-11524.4998|222.0419|2622.0419|6322.0419|4022.0419|4022.0419|6022.0419|6322.0419|8722.0419|6022.0419|8722.0419|6922.0419|15322.0419|10024.4909|8849.4344|10560.4827|7944.423|11444.423|7764.3539|7764.3539|4164.3539|4264.3539|2864.3539|4864.3539|7864.3539|6864.3539|4564.3539|7364.3539|10464.3539|8303.0918|8003.0918|8303.0918|8342.0886|6442.0886|9933.9007|3733.9007|6533.9007|5348.7786|6301.4207|3221.023|4526.1366|3533.0187|1683.0187|2083.0187|1233.0187|1883.0187|2033.0187|2333.0187|2383.0187|1363.0187|2883.0187|3562.243|3859.7145|2554.6828|2539.7619|1759.7619|1659.7619|1209.7619|1069.7619|1509.7619|2089.7619|1479.7619|1519.7619|1739.7619|1909.7619|2071.4021|2132.1134|2165.6816|2012.424|2421.5822|2410.0913|-67.8241|-307.8241|-1107.8241|-727.8241|-2207.8241|-2675.3601|-2771.5112|-2795.5681|-2612.2978|-3323.6643|-3212.9603|85.7292|685.7292|215.7292|1165.7292|1865.7292|1945.7292|1865.7292|845.7292|985.7292|375.7292|205.7292|735.7292|745.7292|1985.7292|2117.4769|2503.3077|2142.0085|2587.7872|-64.1776|-614.1776|-864.1776|-1064.1776|-1964.1776|-2299.0862|-2520.0531|-1820.0531|-1720.0531|-1820.0531|-1620.0531|-1420.0531|-1420.0531|-1320.0531|-920.0531|-1620.0531|-1920.0531|-1920.0531|-2120.0531|-1520.0531|-1420.0531|-1620.0531|-1520.0531|-3020.0531|-3066.7256|-3185.2507|-3100.2785|-2241.6324|-1841.6324|-2041.6324|-2041.6324|-2441.6324|-3041.6324|-2641.6324
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|46.6841|56.6841|84.6841|92.149|76.4802|92.4802|114.3669|98.0743|124.4715|-38.0802|-33.0802|-26.0802|-35.0802|-48.0802|-32.0802|-26.0802|-8.0802|-55.0802|-85.0802|-101.9693|-95.9693|-115.1882|-115.1816|-98.1816|-102.1816|-75.1816|-76.1816|-138.1816|-113.424|26.1882|55.1882|56.1882|72.1882|78.1882|83.1882|115.1882|-10.3825|-29.3825|-43.3825|-58.3825|-108.3825|-131.6473|-120.0525|-114.3361|-97.0401|-98.0427|-77.0427|-58.0427|-67.0427|-93.4363|13.2113|27.2113|36.2113|23.2113|12.2113|35.2113|29.2113|52.2113|56.2113|69.2113|94.2113|-10.4941|-35.4941|-60.4941|-66.4941|-63.4941|-72.4941|-93.4941|-56.4941|-89.4941|-91.4935|-91.1594|-94.8438|-104.9931|-120.7285|-95.7285|-124.7285|-135.2539|-116.171|-167.19|-127.2667|-120.9074|-131.5638|-136.1264|-151.6405|-126.2475|-146.2475|-163.3861|3.6844|14.6844|40.6844|49.6844|35.6844|54.6844|79.6844|85.6844|127.6844|113.6844|85.6844|95.6844|80.6844|137.6844|153.6844|174.6844|207.3715|219.0668|-57.4849|-36.4849|-66.4849|-87.4849|-113.4849|-76.4849|-53.4849|-36.4849|-131.4849|-123.4849|-109.4849|-154.4849|-92.4849|-106.4849|-78.4849|-71.4849|-81.4849|-151.4849|-102.4849|-85.4849|-84.4849|-137.4849|-174.4849|-154.5943|-165.4744|-149.4744|-187.1938|-160.8787|-150.8787|-124.8787|-83.8787|-160.8787|-155.8564|-148.8564|-165.1182|-150.8602|-131.8602|-166.8602|-138.8602|-155.8602|-182.0668|-204.1854|34.125|53.125|79.125|49.125|95.125|59.125|129.125|139.125|139.125|134.125|146.125|82.125|39.125|79.125|72.125|84.125|89.125|115.125|110.125|129.125|149.125|245.0833|-40.2868|-93.2868|-80.2868|-90.2868|-120.2868|-138.8187|-145.1956|-131.1956|-96.1956|-123.1956|-145.1956|-183.884|-178.76|-181.1854|-171.1854|-151.1854|-149.1854|-87.1854|-131.1854|-160.1854|-150.1854|-179.1854|-185.1854|-276.1854|-301.1854|-339.6504|-306.3338|97.2036|67.2036|97.2036|87.2036|212.2036|137.2036|201.2036|238.7818|218.3686|220.9597|186.9597|123.9597|93.9597|96.9597|95.9597|161.9597|216.9597|228.1775|235.6972|199.8066|206.8066|183.8066|157.8066|192.8066|103.8066|212.8066|258.5073|220.0399|226.0399|197.3777|271.9197|-2.7675|-60.7675|-51.7675|-64.7675|-76.7675|-147.7675|-163.7675|-232.3527|-223.0586|-190.8429|-184.3189|-174.3189|-136.3189|-194.3189|-197.4984|-183.4984|-158.4984|-198.4984|-188.2204|-200.7449|-206.1054|-184.5616|11.8813|11.8813
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-152.4929|-185.6032|-174.3925|-184.8805|-173.4228|-168.8031|-163.6146|-187.294|-187.4377|-202.9879|-186.9879|-212.9879|-166.9879|-175.9879|-159.9879|-122.9879|-29.9879|-193.9879|-206.931|-233.1741|-220.1741|-281.9156|-220.9618|-223.0687|-282.6333|-235.6333|-262.6333|-320.9815|-318.4391|-240.4391|-291.4391|-325.4391|-288.4391|-363.5435|-330.1039|-316.7088|-333.7088|-365.7088|-373.7088|-447.5603|-416.5603|-474.1225|-486.6917|-453.8111|-398.8111|-369.8111|-328.8111|-225.8111|-365.8111|-502.8111|-478.7346|-610.2606|-551.9563|-554.2292|-713.9769|-572.7521|-696.8912|-687.4347|-728.2052|-755.1508|-698.1508|-793.1508|-794.1508|-838.1508|-963.1508|-1015.4031|-791.4031|-1021.4031|-1187.7256|-1284.4729|-1087.3588|-1299.9692|-879.9692|-909.9692|-944.9692|-579.9692|-1219.9692|-1201.0768|-1417.0298|-1453.6442|440.6897|510.6897|340.6897|220.6897|470.6897|620.6897|730.6897|540.6897|1160.6897|440.6897|900.6897|665.6897|345.6897|580.6897|1140.6897|1260.6897|760.6897|1130.6897|999.9564|949.9564|928.2849|1143.0943|1072.8826|835.9807|763.5896|780.9329|660.9041|575.9041|525.9041|135.9041|125.9041|163.9041|406.9041|334.9041|155.9041|272.9041|535.9041|575.1712|633.7205|515.7205|605.7205|634.3561|567.0625|376.0625|463.0625|605.8473|607.6801|439.6801|325.6801|78.6801|538.6801|453.8931|171.8931|221.8931|211.8931|346.8931|269.6034|230.226|247.64|193.8223|190.7469|165.9402|144.9402|135.9402|85.9402|164.9402|148.1002|155.3494|112.3494|148.3494|131.6062|105.6062|135.6062|120.6062|136.6062|146.6062|151.2847|114.4972|132.4972|106.4972|66.4972|60.4972|70.4972|110.4972|124.4972|115.0525|130.9166|127.9166|174.6851|121.7877|72.7877|70.7877|58.7877|46.7877|56.7877|51.7877|79.7877|96.7877|140.8196|-38.6951|-51.6951|-84.6951|-103.6951|-93.8122|-90.8122|-69.8122|-68.8122|-70.8122|-56.8122|-88.8122|-100.8122|-140.8122|-133.5397|-159.5397|-135.6553|-137.0435|-114.0435|-126.8396|-117.8396|-114.8396|-134.1551|-120.2437|-104.2437|-69.2437|-60.2437|-96.2437|-79.2437|-75.2437|-49.2437|-97.2437|-87.2437|-138.2437|-130.7152|-132.0558|-143.0558|-173.4509|-163.2232|-169.1369|-169.9854|-183.1926|-130.1926|-207.1926|78.2778|72.2778|85.2778|93.2778|97.2778|129.2778|145.2778|169.6975|-16.5961|-44.5961|-152.5961|-209.1623|-140.7914|-182.5938|-160.5938|-156.5938|-142.5938|-119.5938|-83.5938|-144.5938|-132.5938|-123.5938|-143.8521|-123.8521|-135.8521|-152.8521|-153.9471|-147.9471|-198.8857|52.0494
04477|952380|/equities/glory-ltd|TOPIX500|-169.2857|-179.2857|-191.7064|-200.4708|-200.4708|-251.7957|159.4059|131.9059|106.9059|201.9059|186.9059|251.0066|96.7957|184.2957|144.2957|154.6341|151.2489|118.7489|83.7489|36.2489|33.7489|133.7489|138.7489|116.2489|63.7489||11.7489|48.7489|113.7489|108.7489|128.7489|81.2489|83.7489|63.7489|121.2489|121.8044|114.2946|131.7946|96.7946|136.7946|84.2946|21.7946|81.7946|66.7946|86.7946|144.2946|-51.9698|-74.4698|-96.9698|-99.4698|-116.9698|-89.4698|-116.9698|-112.4698|-111.9698|-130.9698|-120.4698|-126.9698|-91.9698|-131.9698|-131.9698|-132.4698|-112.4698|-171.9698|-151.9698|-127.4698|-116.9698|-211.9698|-115.4698|-171.9698|-183.4698||-194.3831|-155.6201|-201.0125|-176.0125|-172.375|-228.75|-212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|22.2347|14.7347|32.2347|57.2347|24.2347|34.2347|42.2347|47.2347|57.2347|59.7347|72.2347|97.7347|82.2347|89.7347|82.2347|116.2347|-44.7922|-95.7922|-96.7922|-99.2922|-125.7922|-126.4081|-136.9256|-127.2649|-97.2649|-127.2649|-134.7649|-152.2388|-172.432|-163.1734|-128.6734|-102.6734|-88.1734|-107.6734|-83.1734|-70.6734|-28.1734|-83.6734|-133.1734|-200.1734|-197.174|-197.174|-224.4711|-227.2179|-246.3255|-258.1394|-280.0993|-257.8881|-300.4313|-320.7847|-327.5386|-336.2373|-362.9165|-347.9165|-457.4072|-411.8413|-449.5459|-452.2732|-438.5873|-393.5873|-403.5873|-488.5873|-428.5873|-368.5873|-323.5873|-408.5873|-328.5873|-403.5873|-353.5873|-213.5873|-158.5873|-203.5873|-143.5873|-88.5873|-353.5873|-558.5873|-778.5873|-828.4303|-935.4781|-1005.9479|-1094.1088|-1144.5654|-1182.5726|-1348.6918|-1428.8242|-1385.0608|-1625.0608|-1899.7897|-1778.6553|-1978.5058|-2030.8398|-2296.4887|-2426.0985|-2554.5539|-2922.5599|-2688.9555|-2893.6751|-2773.6751|-2803.6751|-3788.6751|-3811.3057|-4060.3396|-4239.8218|-4883.1353|-5199.8726|-5709.5807|-6397.4507|-7049.9453|-7209.6614|-7944.0682|-9862.8536|-9815.6706|-9039.634|-10252.3712|-10254.0235|-12297.5261|-13013.9179|-12730.7421|1204.9478|5954.9478|4829.9478|5954.9478|12454.9478|9686.0531|8219.3696|6344.3696|5594.3696|2844.3696|4969.3696|2844.3696|7594.3696|4725.6626|3225.6626|3475.6626|3788.1626|3600.6626|5358.3751|4630.8334|4300.2316|-1068.75|-1843.75|-1843.75|-1568.75|-1468.75|-2006.25|-1318.75|-943.75|-2393.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|-10.7185|-11.5518|-7.3851|-3.2185|-4.0518|-1.5518|-5.3018|-1.9685|-12.8018|-12.7427|-12.7136|-13.1303|-13.9636|-13.9636|-12.2969|-12.7136|-11.4636|-12.2969|-13.9636|-10.2136|-16.4636|-20.2605|-21.3967|-19.73|-20.7186|-22.2567|-26.2343|-23.4085|-23.2939|-19.5439|-9.1273|-7.8773|-7.8773|-12.044|-19.5439|-21.4474|-21.864|-16.0307|-19.364|-26.0307|-24.1043|4.6098|5.4431|12.9431|5.0264|10.0264|6.2764|10.0264|7.9431|10.4431|14.6097|14.1931|15.0264|20.9553|12.6528|12.2361|10.5695|16.4028|7.2362|9.3195|12.6528|15.4707|-2.4378|-2.4378|-2.4378|-8.6878|-7.0211|-9.9378|-8.2711|-7.8545|-10.3545|-9.5211|-7.8545|-9.9378|-8.2711|-8.2711|-11.6044|-13.9123|-15.6665|-16.0871|-12.7537|-15.2537|-10.6704|-16.0871|-18.5327|-17.6994|-16.8661|-16.0327|-17.6994|-19.6428|3.8627|10.1126|10.1126|8.0293|7.196|8.0293|14.696|13.446|8.446|8.8626|8.0293|17.6126|18.446|20.1126|17.196|17.196|20.946|18.8626|19.2793|27.7447|-7.775|-16.9417|-14.025|-21.1083|-16.1083|-16.525|-12.775|-16.9417|-20.6917|-17.3583|-18.053|-20.9696|-18.6237|-22.3828|-18.9439|-23.0858|-22.3416|-20.675|-21.925|-23.175|-23.5853|-24.4187|-30.3032|-27.7211|-31.1217|-26.9551|-27.638|-31.8046|-26.388|-25.5546|-31.8046|-39.019|-37.2202|-35.9432|-39.2765|7.932|7.5153|10.432|18.7653|17.932|17.0986|13.7653|27.0986|35.0153|46.6819|30.432|29.182|29.5986|38.7653|26.9615|21.0025|7.6692|8.5025|16.4192|17.4333|-1.5829|-4.0829|-1.9996|-2.4163|-9.0829|-9.9163|-9.9163|-10.3329|-11.5829|-12.8329|-14.4996|-14.2303|-16.3136|-14.2303|-14.2303|-12.5636|-17.5636|-17.1606|-15.9106|-15.9106|-13.8273|-7.994|-5.9106|-15.0773|-16.7439|-19.1368|-21.7029|-21.2433|-22.91|-23.5111|-25.0586|-26.0424|-23.1257|-26.8757|-26.9684|-27.8169|-24.0669|-23.6502|-19.4835|-17.4002|-19.4835|-13.2335|-18.2335|-16.9835|-25.7335|-26.1502|-30.7335|0.0878|6.3378|7.1711|4.2544|4.2544|8.4211|16.7544|20.9211|23.0044|15.9211|27.5877|37.1711|45.921|45.2595|47.7865|35.2865|45.2865|16.807|33.4736|-15.3095|-27.8095|-31.2004|-32.9079|-37.6985|-49.6882|-40.0596|-36.7262|-38.8096|-35.7143|-36.0923|-26.5089|-19.009|-27.3423|-33.5923|-34.0089|-40.959|-34.723|-35.4561|-30.7383|-28.899
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-88.6357|-87.9285|-80.6155|-74.6155|-91.795|-86.999|-92.999|-86.999|-78.999|-90.999|-62.999|-82.999|-72.999|-97.999|-93.999|-78.999|-75.999|-55.999|-74.999|-64.999|-103.999|-98.999|-78.999|-43.999|-93.999|-35.999|-35.999|-34.999|-77.999|-53.999|-61.999|-29.999|-35.999|-40.999|-23.999|-0.999|-36.999|-24.999|-43.999|-63.999|-114.999|-118.3878|18.6171|32.6171|43.6171|12.6171|28.6171|43.6171|36.6171|23.6171|21.6171|21.6171|31.6171|55.6171|8.6171|11.6171|28.6171|49.6171|141.6171|91.6171|136.6171|135.7968|138.6631|-12.0802|-23.0802|-54.0802|-33.0802|-84.0802|-71.0802|-102.0064|-83.0064|-89.156|-89.156|-65.1178|-76.742|-87.38|-84.8111|-72.0124|-90.6819|-77.6819|-89.3133|-73.3481|-78.4356|-87.4356|-90.4356|-93.7254|-85.7254|-83.7254|-69.7254|-63.7254|-46.7254|-34.7254|-35.7254|-83.7254|-73.7254|-88.7254|-88.4171|-101.6856|-102.5708|-102.5708|-103.5708|-122.8197|-100.8197|-95.8197|-76.8197|-73.8197|-86.8197|-51.8197|-40.8197|-25.8197|-49.8197|-96.8197|-109.8197|-152.8197|-135.8197|-140.8197|-124.8197|-131.8197|-133.8197|-79.8197|-127.8197|-154.7997|-143.7218|-139.9132|-123.0001|-97.0001|-85.0001|-83.0001|-47.0001|-46.0001|-73.0001|-62.0001|-42.0001|-57.0001|-90.0001|-80.0001|-45.0001|-42.0001|-11.0001|-34.0001|-110.0001|-102.889|-106.3212|-100.1902|-122.2669|-109.7965|-133.885|-114.65|-111.4815|-121.4815|-103.7017|-116.9341|-91.9341|-93.551|-87.551|-93.551|-118.551|-88.551|-113.551|-135.1678|-136.4642|-134.5714|-138.5793|-144.1992|-135.2214|-145.6904|-120.2116|-141.0684|-168.4093|-164.177|-158.388|-120.388|-122.388|-120.388|-137.388|-137.388|-153.388|-135.388|-128.388|-129.388|-135.388|-166.388|-147.388|-184.388|-193.7089|-204.6765|-168.1163|-100.1163|-68.1163|-98.1163|-128.1163|-122.1163|-97.1163|-159.1163|-218.1163|39.5645|83.5645|127.5645|65.5645|39.5645|43.5645|123.5645|157.5645|169.5161|147.8409|158.8409|155.4343|155.2603|189.8824|135.8824|157.8824|113.8824|133.8824|183.8824|180.536|198.2709|149.2709|188.2709|-23.5935|-68.5935|-12.5935|-52.5935|-32.5935|-92.5935|-127.5935|-150.8809|-136.8809|-149.2486|-123.2486|-116.2486|-66.2486|-66.2486|-130.2486|-155.2486|-159.8318|-189.9242|-176.2492|-194.4991|-188.9495|13.4261|23.4261|23.4261|53.4261|123.4261|93.4261|113.4261|143.4261|-9.8086|-19.8086|-49.8086|-99.8086|-19.8086
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-142.0984|12.6372|55.1372|90.1372|87.6372|132.6372|146.2636|142.4689|149.9689|144.9689|-5.9985|-57.1985|-45.9985|-45.9985|-33.4985|-35.9985|-18.4985|-98.4985|-149.7985|-150.515|-156.8666|-167.7072|-167.7072|-142.7072|-161.933|-108.1331|-133.1331|-136.933|-90.6331|-70.6331|-115.6331|-120.6331|-105.6331|-169.3331|-158.1331|-95.6331|-93.1331|-123.1331|-143.1331|-206.933|-189.3331|-227.7923|-194.0081|-184.3001|-191.8001|-222.9723|-208.5955|-183.5955|-218.5955|-256.495|-230.6888|-251.0432|-219.4924|13.9321|36.4321|81.4321|113.9321|171.4321|191.4321|206.4321|258.5866|198.5866|233.5866|176.0866|213.5866|264.124|234.6987|-70.5781|-47.9781|-121.7781|-40.5781|-92.9781|-109.2781|-109.2781|-96.7781|-52.9781|-91.7781|-25.5781|-5.5781|-122.9781|-9.2781|-77.9781|-106.7781|-94.2781|-147.9781|-111.7781|-121.7781|-127.9781|-135.5781|-92.9781|-61.7781|-192.9781|-159.2781|-137.9781|-134.2781|-146.7781|-115.5781|-96.7781|-146.7781|-229.2781|-237.9781|-145.5781|-65.5781|-96.7781|-77.9781|-102.9781|-215.5781|-234.2781|-257.9781|-309.2781|60.7817|68.2817|101.9817|35.7817|39.5817|51.9817|158.2817|220.7817|176.9817|245.7817|121.9817|270.7817|220.7817|256.9817|159.5817|170.7817|231.9817|106.9817|178.2817|176.9817|288.6463|206.513|87.713|80.313|49.013|55.313|80.313|50.313|66.513|52.713|79.013|71.513|102.713|117.713|94.013|116.513|169.013|123.1444|58.1444|66.9444|49.3444|56.9444|86.9444|64.3444|100.6444|120.1049|133.261|66.501|54.001|55.201|54.001|35.201|52.8009|60.201|77.8009|66.501|80.201|66.501|86.501|-23.3105|-34.5105|-32.0105|-2.0105|-8.3105|-15.7105|-33.3105|-42.0105|-38.3105|-24.5105|-30.7105|-38.3105|-34.5105|-43.3105|-35.7105|-39.5105|-20.7105|-45.1105|-38.3105|-55.1105|-51.4105|-44.5105|-64.5105|-83.3105|-113.3105|-127.7116|-128.424|-91.2934|-101.9426|-103.8897|-100.1897|-106.0996|37.1375|23.3375|68.3375|84.9139|95.371|97.0142|70.7142|89.1213|77.3806|64.8806|79.8806|61.2772|67.4772|86.0969|89.741|75.8845|77.9716|75.2352|74.8113|84.6685|43.3686|62.1685|60.9685|65.9685|78.3686|71.8492|31.8492|46.8492|84.6825|-7.3946|-22.3946|-33.5946|-36.1946|-29.8946|-43.5946|-36.1946|-47.9496|-44.8996|-34.4273|-38.1636|-38.6485|-37.2872|-41.0025|-38.0611|-35.5611|-38.0007|-33.0007|-33.0007|-43.0007|-23.1867|-28.1867
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|33.5772|38.5772|48.5772|58.5772|68.5772|118.5772|63.5772|63.5772|58.5772|58.5772|103.5772|103.5772|133.5772|158.5772|123.5772|108.5772|113.5772|83.5772|58.5772|48.5772|23.5772|23.5772|28.5772|38.5772|43.5772|78.5772|68.5772|73.5772|13.5772|43.5772|23.5772|73.5772|23.5772|23.5772|18.5772|98.5772|3.5772|38.5772|53.5772|18.5772|43.5772|58.5772|38.5772|163.5772|198.5772|256.7524|180.2805|190.7336|140.7336|130.7336|155.7336|170.7336|190.7336|175.7336|90.7336|55.7336|60.7336|45.7336|150.7336|145.7336|220.7336|228.2557|163.2557|128.2557|188.2557|123.2557|138.2557|135.8397|147.8775|136.5305|148.645|142.9389|136.19|161.19|160.2111|156.9012|169.6749|169.6749|144.6749|129.6749|169.6749|154.6749|144.6749|109.6749|99.6749|84.6749|84.6749|89.6749|79.6749|134.6749|144.6749|204.6749|169.6749|79.6749|119.6749|74.6749|169.6749|189.6749|-16.2057|-51.2057|-71.2057|-91.2057|-81.2057|-56.2057|-121.2057|-156.2057|-156.2057|-161.2057|-203.5619|-193.1244|-189.1697|-164.1697|-199.1697|-229.1697|-219.1697|-219.1697|-226.85|-176.85|-151.85|-151.85|-216.85|-259.2778|-203.0865|-223.4366|-158.4366|-158.4366|-148.4366|-128.4366|-178.4366|-213.4366|-168.4366|-233.4366|-233.4366|-238.4366|-193.4366|-178.4366|-143.4366|-258.4366|-267.7073|-266.6192|-285.1324|-292.9249|-332.9722|-297.4691|-328.0212|-277.2458|-356.1064|-324.5627|-362.5696|-416.1885|-219.6539|-240.7146|-185.7146|-234.9607|-276.9008|-268.9516|-258.9516|-274.4071|-269.4071|-224.4071|-224.4071|-184.4071|-244.4071|-229.4071|-129.4071|-169.4071|-144.4071|-99.4071|-129.4071|-179.4071|-44.4071|-129.4071|-114.4071|-79.4071|-184.4071|-159.4071|-59.4071|-44.4071|-29.4071|-129.4071|-139.4071|-199.4071|-199.4071|-199.4071|-199.4071|-179.4071|-159.4071|-124.4071|-69.4071|-129.4071|-134.4071|-274.4071|-189.4071|-329.4071|-337.6746|-364.6384|-388.103|-248.103|-334.8367|-375.9297|-325.4774|-298.3082|-352.2869|-338.688|-188.688|-233.688|-153.688|-208.688|-73.688|-278.688|-222.0647|-172.0647|-167.0647|-172.0647|-217.0647|-268.1274|-205.2709|-190.2709|-185.2709|-215.2709|13.5365|13.5365|103.5365|128.5365|133.5365|33.5365|8.5365|13.5365|78.5365|78.5365|113.5365|98.5365|108.5365|73.5365|118.5365|93.5365|98.5365|108.5365|88.5365|113.5365|123.5365|93.5365|83.5365|83.5365|98.5365|78.5365|28.5365|38.5365|53.5365|88.5365|78.5365|98.5365
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-224.3448|-249.3448|-224.3448|-174.3448|-174.3448|-124.3448|-224.3448|-260.3831|-272.6479|-254.9327|-104.9327|-104.9327|-79.9327|-79.9327|-104.9327|-54.9327|-79.9327|-54.9327|-129.9327|-204.9327|-254.9327|-281.2441|-281.2441|-288.8823|-326.5359|-351.421|-351.421|-351.421|-475.19|-462.7111|-342.1762|-267.1762|-342.1762|-342.1762|-317.1762|-192.1762|-317.1762|-351.0291|-366.4213|-396.0236|-431.6929|-364.381|-392.3678|-359.3199|-259.3199|-284.3199|-359.3199|-334.3199|-334.3199|-416.5986|-341.5986|-465.6651|-384.0723|-435.0804|-447.3115|37.0466|12.0466|37.0466|112.0466|137.0466|387.0466|536.9962|345.2735|279.4706|364.6895|280.2106|280.7896|295.5417|270.5417|270.5417|295.5417|245.5417|271.7481|271.7481|296.7481|321.7481|296.7481|346.7481|371.7481|321.7481|371.7481|326.9423|479.9359|-197.151|-255.1678|-189.0754|-196.1948|-266.6054|-204.5615|-234.235|-221.3723|-279.3025|-233.9473|-262.7192|-234.9657|-287.4619|-252.7355|-264.1505|-264.3339|-295.0933|-288.9925|-291.9361|-350.7624|-285.9886|-335.9886|-310.9886|-335.9886|-235.9886|-385.9886|-337.2095|-370.7331|-320.7331|-295.7331|-295.7331|-420.7331|-387.9315|-337.9315|-337.9315|-462.9315|-415.4686|-390.4686|-365.4686|-365.4686|-525.5207|-483.9119|-461.291|-465.6298|-415.6298|-415.6298|-515.6298|-559.0331|-589.2035|-611.6149|-599.0166|-680.6838|-605.6838|-580.6838|-730.6838|-636.8708|-736.8009|-757.5566|-699.8033|-674.8033|-774.8033|-849.7814|-930.3127|22.5778|97.5778|172.5778|272.5778|172.5778|197.5778|547.5778|747.5778|722.5778|797.5778|822.5778|747.5778|947.5778|1022.5778|747.5778|647.5778|1172.5778|1520.9197|1157.9664|885.5506|835.5506|1210.5506|959.0716|884.0716|909.0716|1034.0716|-46.0756|-421.0756|-346.0756|-521.0756|-471.0756|-546.0756|-421.0756|-846.0756|-723.1479|-573.1479|-423.1479|-423.1479|-298.1479|-298.1479|-373.1479|-123.1479|-98.1479|-448.1479|-473.1479|-623.1479|-448.1479|-673.1479|-610.4422|-640.7691|-695.299|-664.2211|-685.2456|-829.4396|-872.9884|-850.5427|65.4817|90.4817|215.4817|215.4817|65.4817|165.4817|390.4817|340.4817|440.4817|490.4817|465.4817|515.4817|640.4817|440.4817|365.4817|290.4817|590.4817|690.4817|815.4817|640.4817|1115.4817|1090.4817|1315.4817|1290.4817|1340.4817|1190.4817|1440.4817|1340.4817|1190.4817|-546.2737|-1021.2737|-1193.0819|-1197.8687|-1403.1875|-1449.375|-1507.6389|-1436.4354|-1286.4354|-786.4354|-811.4354|-611.4354|-161.4354|-661.4354|-761.4354|-1186.4354|-1186.4354|-1666.8727|-1461.803|-1442.2811|-1512.2568
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-255.6118|-279.7354|-300.706|-287.1821|-233.1821|-271.1821|-289.1821|-312.0997|-282.0997|-277.0997|-222.0997|-217.0997|-143.0997|-137.0997|-217.0997|-117.0997|-97.0997|-304.0997|-359.3885|-354.1539|-408.9488|-345.4991|-398.4991|-370.4991|-411.0826|-399.0826|-368.0826|-427.0826|-465.3696|-518.0218|-523.6199|-501.6199|-488.6199|-562.6199|-499.6199|-427.6199|-258.6199|-499.6199|-573.6199|-671.6665|-623.6665|-679.9628|-754.8475|-717.9973|-709.3303|-754.6448|-875.0497|-787.1664|-806.3515|-959.1128|-943.3476|-1045.4417|-978.2131|-966.7367|-1195.763|-1163.2367|-1414.9297|-1356.033|-1398.9255|-1481.8138|-1461.8138|-1281.8138|-1646.8138|-1726.7375|-1878.5972|-2013.4534|-2013.4534|-2171.3371|-2461.1507|-2586.1507|-2671.8341|-2708.6116|-2568.6116|-2488.6116|-2198.6116|-2378.6116|-3628.6116|-3827.9017|-4370.0575|-4690.3972|-5022.6635|-5648.5151|-6068.3501|-6495.389|-7294.8766|-6892.6872|-7942.6872|-8664.0969|-9705.1076|-10189.564|-10936.7378|-12183.042|-13167.2689|-14458.6321|-16130.1468|-17656.8298|-19039.2553|-20875.8392|-22629.8214|-25352.0237|-28355.5819|-29334.5355|-33103.9283|-36633.8092|-40399.788|-44523.0978|-49128.9976|-53929.9973|-60932.7748|-65063.6386|-74036.2652|-81157.5168|-83723.352|-92917.0578|-102018.9531|-107021.059||-97578.9545|-120570.3142|-100870.3142|-165022.5713|48677.9017|88677.9017|95677.9017|83677.9017|96127.9487|66127.9487|36127.9487|46127.9487|31127.9487|82127.9487|81186.3516|54186.3516|38186.3516|27186.3516|57186.3516|51890.5575|41890.5575|34050.6194|35156.2438|19662.1936|18062.1936|20962.1936|17962.1936|7862.1936|15462.1936|26513.5484|20042.8316|16347.5907|16280.6563|16467.3959|15991.551|19496.1678|12924.8985|18024.8985|11733.2205|13698.0228|11397.8031|13236.4479|10782.8663|8282.8663|2682.8663|5682.8663|7382.8663|6082.8663|7782.8663|5482.8663|5782.8663|9392.0736|5980.0818|5600.0909|4250.101|4583.5405|2983.5405|3083.5405|3576.1561|3023.5068|3071.1186|2382.354|1852.6156|1652.9062|2325.4513|1777.7237|1454.1374|1988.4861|2082.2067|1219.6741|1327.9713|1383.857|1179.8411|-124.7286|-224.7286|-224.7286|-324.7286|-824.7286|-964.7286|-1074.7286|202.3975|452.3975|422.3975|602.3975|1032.3975|912.3975|1102.3975|902.3975|952.3975|1089.345|859.345|1149.345|877.0619|957.0619|1047.0619|1057.0619|1237.0619|-2.0663|-12.0663|-452.0663|-732.0663|-852.0663|-902.0663|-792.0663|-1052.0663|-852.0663|-902.0663|-782.0663|-622.0663|-822.0663|-752.0663|-272.0663|-72.0663|-32.0663|-292.0663|-272.0663|-492.0663|-2032.0663|-2307.8514|-2509.2794|-2412.5326|-2330.2255|-2230.2255|-2394.695|-2694.1055|-2229.5775|-1729.5775|-1979.5775|-1929.5775|-1379.5775|-2419.5775|-2434.793|516.7464|366.7464|956.7464
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-93.5565|-112.8961|-83.6371|-87.6371|-103.6308|-80.6308|-86.6308|-85.6308|-94.6308|-117.0371|-105.0371|-107.0371|-97.0371|-103.0371|-77.0371|-88.0371|-67.0371|-78.0371|-114.0371|-121.0371|-139.0371|-128.7125|-139.7125|-150.7917|-142.2655|-85.2655|-77.2655|-99.2655|-104.2655|-113.2655|-97.2655|-16.2655|-21.2655|-64.2655|-89.2655|-58.2655|-73.2655|-75.2655|-88.2655|-135.2655|-179.2655|-157.6283|-136.5968|-119.5968|-112.5968|-113.5968|-125.5968|-117.5968|-130.5968|-178.052|58.1982|91.1982|118.1982|121.1982|83.1982|72.1982|103.1982|141.1982|52.1982|73.1982|112.1982|100.1982|107.1982|105.1982|70.1982|55.1982|72.1982|51.1982|78.1982|70.1982|96.7323|93.7323|102.3692|131.9658|84.0998|94.0998|93.9442|92.7714|86.9682|77.3076|68.3076|61.3076|37.3076|29.3076|28.3076|56.3076|50.3076|16.3076|45.3076|66.3076|77.3076|71.3076|79.3076|70.3076|70.3076|64.3076|79.3076|88.3076|70.3076|60.3076|70.3076|82.3076|111.2862|102.9846|112.3163|-5.2512|-45.2512|-84.2512|-92.2512|-103.2512|-104.822|-114.822|-121.822|-139.58|-175.0426|-94.0426|-96.0426|-124.0426|-90.0426|-60.0426|-28.0426|-126.0426|-159.4362|-154.1514|-125.5179|-107.5179|-82.5179|-95.5179|-150.5179|-118.5963|-117.5963|-117.5963|-120.5963|-90.5963|-76.5963|-159.5963|-155.0515|-189.3456|-138.3456|-145.3456|-162.7729|-150.7477|-159.8863|-161.8412|-195.8412|-211.9346|-162.1107|-159.1107|-194.5997|-154.5997|-172.5997|-246.333|65.4292|129.4292|147.4292|154.4292|140.4292|145.4292|131.4292|111.4292|91.4292|119.4292|160.4292|181.4292|203.5669|163.5669|184.7709|186.7709|199.7709|189.7709|135.7709|186.7709|167.301|152.9412|-57.8635|-58.8635|-21.8635|-48.8635|-49.8635|-38.8635|-72.8635|-72.8635|-69.8635|-67.8635|-43.8635|-64.8635|-79.8635|-102.8635|-94.8635|-102.8635|-89.8635|-105.8635|-87.8635|-96.8635|-112.8635|-130.8635|-119.8635|-107.8635|-105.8635|-124.8635|-160.1897|-52.1897|-30.1897|-33.1897|-32.1897|-32.1897|-31.1897|-34.1897|-37.1897|-58.1897|-52.1897|-67.1897|-69.1897|-54.1897|-58.1897|-104.1897|-124.1897|-146.1897|-104.1897|-90.1897|-42.1897|-74.1897|-3.1897|-38.1897|-23.1897|-45.1897|-59.1897|-60.1897|-70.1897|-42.1897|-71.1897|-43.1897|-108.1897|-159.1897|-170.8219|-201.191|-216.6255|-179.6255|-174.6255|-161.6255|-149.9882|-208.9882|-191.2647|-152.4187|-111.4187|-155.4187|-165.4652|-185.4613|-160.2362|-149.2362|-159.7266|-115.7266
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-59.8159|-62.6407|-50.6407|-52.6407|-48.6407|-40.6407|-56.6407|-56.6407|-48.6407|-54.6407|-44.6407|-42.6407|-30.6407|-40.6407|-28.6407|-26.6407|-30.6407|-24.6407|-40.6407|-48.6407|-54.6407|-54.6407|-52.6407|-40.6407|-60.6407|-34.6407|-40.6407|-36.6407|-38.6407|-28.6407|-30.6407|-14.6407|-24.6407|-30.6407|-30.6407|-24.6407|-30.6407|-28.6407|-26.6407|-40.6407|-26.6407|-30.6407|-24.6407|-30.6407|-42.6407|-38.6407|-44.6407|-40.6407|-42.6407|-36.6407|-42.6407|-44.6407|-30.6407|-28.6407|-30.6407|-46.6407|-54.6407|-60.6407|-32.6407|-50.6407|-22.6407|-30.6407|-20.6407|-50.6407|-48.6407|-48.6407|-10.6407|-36.6407|-30.6407|-40.6407|-22.6407|-52.6407|-50.6407|-60.6407|-48.6407|-34.6407|-32.6407|-38.6407|-34.6407|-52.6407|-42.6407|-58.6407|-70.6407|-70.6407|-78.6407|-76.6407|-80.6407|-100.6407|-102.6407|-92.6407|-84.6407|-80.6407|-70.6407|-98.6407|-42.6407|-56.6407|-50.6407|-64.6407|-80.6407|-94.7119|-81.9283|-93.9283|-94.9444|-88.9444|-64.9444|-86.9444|-74.9444|-76.9444|-50.9444|-58.9444|-52.9444|-62.9444|-48.9444|-78.9444|-62.9444|-64.9444|-82.9444|-56.9444|-42.9444|-32.9444|-38.9444|-52.9444|-66.9444|-75.9383|-74.6669|-80.6669|-88.6669|-84.6669|-96.6669|-105.1568|-89.1568|-109.1568|-89.1568|-99.1568|-127.0631|-106.2667|-86.2667|-100.2667|-102.2667|-112.2667|-132.2667|-136.1377|-128.1377|-122.1377|-98.1377|-110.1377|-78.1377|-104.1377|-100.1377|-136.1377|-132.1377|-153.0419|-145.6022|-149.3357|-168.2619|-165.4021|44.1578|44.1578|88.1578|110.1578|92.1578|68.1578|62.1578|56.1578|70.1578|70.1578|102.1578|112.1578|100.1578|94.1578|92.1578|138.1578|120.1578|148.6534|110.6534|76.6534|64.6534|96.6534|136.8371|150.7079|102.2072|96.2072|100.3414|98.1571|121.3967|125.4408|130.2676|144.4084|137.3427|142.4848|140.4848|158.7961|152.7961|-13.4754|-13.4754|-5.4754|-37.4754|-23.4754|-49.4754|-105.4754|-145.4754|-133.4754|-179.4754|-170.4171|9.6845|49.6845|85.6845|59.6845|95.6845|77.6845|107.6845|79.6845|59.6845|57.6845|95.6845|109.6845|79.6845|93.6845|107.6845|93.6845|119.6845|127.6845|179.6845|169.6845|153.6845|169.6845|190.4272|203.0302|227.478|190.7383|214.7383|274.3759|-25.9279|-57.9279|-77.9279|-103.9279|-125.9279|-101.9279|-123.9279|-227.9279|-217.031|-197.8122|-194.7913|-138.2126|-160.7917|-163.6575|-181.9528|-172.488|-130.488|-120.488|-174.2089|-170.6766
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1936.2477|1556.2477|2006.2477|2231.3864|2408.2071|1888.0232|1868.0232|1498.0232|1858.0232|1988.0232|2158.0232|2038.0232|2328.0232|1078.0232|1498.0232|2388.0232|2488.0232|3019.4703|2261.9659|1761.9659|1281.9659|871.9659|1461.9659|1341.9659|1221.9659|2211.9659|1841.9659|2221.9659|2801.9659|3789.4066|-547.5964|-1267.5964|-767.5964|-1377.5964|-1827.5964|-1037.5964|-1077.5964|-887.5964|-2667.5964|-3037.5964|-2577.5964|-2287.5964|-2507.5964|-2677.5964|-3437.5964|-3452.3294|-3200.6439|-2310.6439|-4030.6439|-3218.4932|-3263.8813|-3842.0903|-3450.6671|-3270.6671|-3857.7564|-2697.7564|-2357.7564|-1337.7564|-937.7564|-1417.7564|-737.7564|-1507.7564|-787.7564|-1867.7564|-1387.7564|-1687.7564|-717.7564|-3027.7564|-2827.7564|-4277.7564|-3799.1737|-3384.2886|-3694.2886|-3626.4317|-3551.9503|-3591.9503|-4791.9503|-4057.167|-5029.0744|-5168.9715|-3701.4221|-4281.4221|-4001.4221|-3611.4221|-4320.469|-3894.5914|-4234.5914|-4251.2856|-3551.2856|-4450.8729|-3997.081|-4994.6019|-3934.6019|-4014.6019|-3994.6019|-4204.6019|-3394.6019|-4594.6019|-4104.6019|-5694.6019|-5834.6019|-3984.6019|-3954.6019|-3344.6019|-2584.6019|-2874.6019|-3584.6019|-1724.6019|-3094.6019|-4994.6019|-4614.6019|-4344.6019|-5524.6019|-6034.6019|-5794.6019|-7104.0021|-6613.8163|-5823.8163|-6023.8163|-5363.8163|-7793.8163|-7642.6127|-6412.6127|-6610.1252|-7725.6947|-8109.6607|721.3521|621.3521|921.3521|1731.3521|6631.3521|6806.5023|5153.8914|5439.8794|4797.3819|4097.3819|5797.5332|4737.5332|3857.5332|4787.5332|4507.5332|3697.5332|4427.8146|5764.2385|3081.6524|3731.6524|3646.2805|3745.3117|3636.1255|3416.1255|3855.7213|3245.7213|3055.7213|1855.7213|3155.7213|3155.7213|4135.7213|3015.7213|2605.7213|2255.7213|1555.7213|535.7213|1805.7213|1815.7213|905.7213|1255.7213|1355.7213|955.7213|3225.7213|3188.0237|1909.5112|1249.5112|1529.5112|1843.9013|-290.6148|-350.6148|-190.6148|-350.6148|-450.6148|-640.6148|-450.6148|-540.6148|-430.6148|-640.6148|-440.6148|-790.6148|-960.6148|-140.6148|-390.6148|-1140.6148|-1390.6148|-1590.6148|-1240.6148|-1860.6148|-2676.7942|-1684.0052|-1764.0052|-2292.228|165.3796|95.3796|745.3796|1895.3796|1373.7551|1675.839|1767.0433|1929.4926|-433.2495|-753.2495|-883.2495|-603.2495|-623.2495|-763.2495|-723.2495|-203.2495|-233.2495|-283.2495|-403.2495|-453.2495|-653.2495|-723.2495|-583.2495|-653.2495|-1053.2495|-1223.2495|-1413.2495|-1831.3883|-1427.8832|-1257.8832|-1477.8832|-1397.8832|-1107.8832|-1457.8832|-1467.8832|-1637.8832|-1407.8832|-1527.8832|-1857.8832|-2288.7591|-2512.5101|-1581.6779|-1374.0468|-1534.0468|-1684.4965|-1625.5516|-1746.724|-1724.1378|-2012.3753|510.5533|1000.5533|700.5533|280.5533|600.5533
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-243.4093|-141.4093|-77.4093|-115.4093|-99.4093|-111.4093|-87.4093|-10.4093|-11.4093|-7.4093|-16.4093|-155.4093|-261.4093|-309.4093|-320.4093|-328.9416|-220.9416|-214.9416|-258.9416|-327.9416|-371.9416|-315.6017|-417.0575|-355.1194|-395.3549|93.9098|48.9098|38.9098|179.9098|138.9098|157.9098|146.9098|171.9098|208.9098|273.9098|303.9098|278.9098|328.9098|303.9098|228.9098|98.9098|148.9098|180.9098|248.9098|248.9098|298.9098|218.9098|148.9098|124.9098|160.9098|189.9098|228.9098|246.9098|248.9098|150.9098|278.9098|213.9098|190.9098|246.9098|209.9098|273.9098|227.9098|348.9098|457.122|372.8384|333.8384|327.8384|177.8384|149.8384|166.8384|237.8384|226.8384|328.8384|337.8384|114.8384|52.8384|90.8384|222.8384|320.8384|289.8384|157.8384|283.8384|337.8384|377.8384|341.0609|359.0609|421.0609|455.2899|304.1344|267.1344|237.1344|251.1344|326.1344|329.1344|366.1344|370.0382|391.4991|376.4991|380.4991|261.4991|151.4991|266.4991|291.4991|400.4991|395.999|338.61|395.12|405.12|355.12|483.8833|310.8825|275.8825|305.8825|387.5083|456.5926|261.7973|146.3859|173.1233|167.4425|192.2877|-64.0184|-36.0184|-44.0184|-71.5184|-74.0184|-65.0184|-88.5184|-78.5184|-53.5184|-73.5184|-144.0184|-177.0204|-215.6894|-108.6111|-127.1111|-100.6111|-103.6111|-128.6234|-137.6094|5.558|19.558|10.058|72.058|75.058|12.558|30.558|37.058|72.058|84.558|82.558|42.058|47.558|99.058|106.058|134.058|117.558|97.058|102.058|91.058|122.058|89.058|70.058|93.558|87.058|132.058|137.058|132.058|197.058|181.2311|179.4235|91.5814|130.0814|94.396|100.7297|104.7297|84.8021|79.3021|99.3634|83.9082|63.9082|53.9082|54.4082|71.4082|57.4082|78.4082|86.9082|69.4082|116.9082|137.2228|82.7228|92.7228|86.7228|35.2228|17.2228|50.2228|43.2228|102.2228|142.2228|124.9975|182.9972|83.8184|102.3184|66.3184|81.8184|127.1871|84.0023|74.0023|64.0023|81.5023|42.5023|42.0023|22.5023|51.5023|84.0023|94.2804|84.8949|75.5776|83.8085|74.3932|71.3932|54.6714|53.6714|68.6714|80.3849|87.011|80.2419|76.7419|81.6351|81.6351|83.1083|-22.5003|-30.0003|-76.5003|-81.2905|-74.7905|-92.9418|-42.4418|-42.4418|-43.4418|-33.9418|-52.9418|-72.4418|-60.3243|-60.0825|-49.1636|-55.1636|-71.431|-45.931|-30.931|-18.931|-18.931|-16.431
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-194.5864|-222.1515|-192.9316|-132.9316|-55.9316|-54.9316|-54.9316|-95.9316|-68.9316|-11.9316|-65.9316|-70.9316|-55.9316|-67.9316|-26.9316|-65.9316|-33.9316|-144.9316|-191.9316|-159.9316|-208.9316|-256.4795|-190.2605|-149.2605|-106.2605|-78.2605|-108.2605|-148.2605|-169.2605|-106.2605|-158.2605|-131.2605|-138.2605|-183.2605|-183.2605|-161.2605|-194.2605|-134.2605|-193.2605|-275.2605|-308.5117|-266.9575|-316.8972|-295.9969|-282.1076|-297.5558|-263.5558|-193.5558|-292.5558|-278.3398|-296.4331|44.1428|129.1428|164.1428|98.1428|194.1428|143.1428|228.1428|265.3714|203.3714|294.3714|290.1905|-11.4686|-75.4686|-63.4686|-78.4686|-76.4686|-201.4686|-196.6873|-230.2498|-183.2498|-203.7748|-195.7748|-152.7748|-186.7748|-175.7748|-247.7748|-189.5831|-238.9812|-270.4791|-205.7419|-228.7419|-238.7419|-237.7419|-283.7132|-247.3681|-225.3681|-255.2424|-248.4534|-239.4534|-222.4534|-243.4534|-237.4534|-182.4534|-272.4534|-257.4534|-187.4534|-264.4534|-288.3927|-329.3252|-312.1947|-266.8639|-203.8639|-185.8639|-55.8639|-116.8639|-235.8639|-242.8639|-215.8639|-300.8639|-275.8639|-248.8639|-158.8639|-295.8639|-340.8639|-335.8639|-259.8639|-366.8639|-335.8639|4.6707|83.6707|104.6707|213.6707|262.6707|320.6707|378.0996|338.0996|405.16|380.16|302.1296|478.1296|241.5957|205.5957|242.5957|272.5957|335.5957|304.8841|340.4268|-71.9552|-136.9552|-259.9552|128.0739|181.0739|131.0739|146.0739|155.0739|101.0739|112.0739|135.0739|81.0739|93.0739|58.0739|146.0739|88.0739|247.0739|255.2487|237.6097|213.9552|210.9503|215.0003|172.5211|143.5211|97.5211|142.5211|185.5211|126.5211|116.5211|114.5211|194.5211|233.4679|197.6865|193.8184|239.5204|171.0437|146.0437|128.0437|143.0437|141.0437|231.0437|203.7707|214.2312|156.2312|119.2312|140.2312|171.2312|131.2312|144.2312|201.2312|-23.1322|-72.1322|-54.1322|-141.1322|-119.1322|-182.1322|-215.258|-172.5164|-171.5164|-217.5164|-213.6294|-258.0918|-211.0918|-195.9909|-166.601|-184.334|-125.334|-152.334|-139.334|-149.334|-135.334|-189.334|-161.3711|-178.6346|-169.0384|-195.5406|-130.5406|-129.5406|-173.5406|-181.7674|-165.5505|-141.5505|-139.5505|-185.5505|-136.5505|-187.5505|-172.5505|-144.5505|-174.5505|-152.5505|-124.5505|-112.5505|-122.5505|-72.5505|-122.5505|-198.5505|-192.5505|-214.029|-196.029|-178.029|-166.029|-221.029|-198.029|-238.029|-279.4211|-284.9679|-249.3092|-209.3092|-169.3092|-179.3092|-249.3092|-209.3092|-265.8991|-224.8879
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|45.1685|29.1685|45.1685|37.1685|53.1685|66.0168|39.0168|59.0168|53.0168|64.0168|-10.2959|-15.2959|-17.2959|-19.2959|-17.2959|-33.2959|-45.2959|-41.2959|-58.2959|-51.2959|-70.2959|-69.8844|-85.956|-66.956|-87.4511|-82.779|-74.8656|-77.184|-95.5975|-74.5975|-92.0372|-83.0372|-78.0372|-75.0372|-102.0372|-78.0372|-99.0372|-65.0372|-58.0372|-83.0372|-89.0372|-108.1525|-94.3361|-117.8179|-96.1865|15.8684|27.8684|51.8684|29.8684|28.8684|28.8684|23.8684|66.8684|70.8684|78.8684|61.8684|66.8684|98.8684|76.8684|52.8684|93.8684|-7.9913|-43.9913|-51.9913|-44.9913|-58.9913|-59.9913|-75.9913|-71.9875|-76.9875|-42.9875|-49.9875|-66.9875|-71.9875|-77.9875|-73.9875|-89.9875|-89.2639|-93.7933|-116.4369|-96.3102|-94.3102|-71.3102|-105.3102|-108.3447|-111.0367|-107.0367|-92.6996|-115.6996|-117.6844|-96.6844|-81.6844|-119.6844|-119.6844|-130.8716|-139.4129|-123.4588|-139.4188|-126.4188|-133.4188|-188.4653|92.1176|117.1176|126.6307|155.9786|-0.0429|-57.0429|-55.0429|-90.0429|-75.0429|-64.0429|-71.0429|-89.0429|-112.0429|-130.0429|-105.1563|-118.1563|-119.1563|-143.1563|-162.1563|-157.8959|-173.9954|-172.6616|-213.4573|-198.5081|-186.3979|-160.8722|-90.8722|-115.8722|-110.8722|-159.8722|-192.8722|-148.8722|-188.8722|-198.5802|-194.2439|-123.2439|-184.2439|-147.2439|-185.2439|-142.2439|-169.2439|-127.2439|-185.2439|-219.4932|-208.3813|-197.9793|-224.3103|-205.067|17.885|6.885|76.885|116.885|67.885|116.885|102.885|185.885|130.8723|172.747|137.2189|168.6876|164.4909|129.4909|180.1565|142.0073|207.7303|124.8114|129.6794|175.366|84.8024|74.8024|107.8024|94.4773|74.4773|78.4773|106.197|100.2812|-17.2321|-1.2321|-6.2321|-9.2321|-17.2321|-17.2321|-24.2321|-41.2321|-48.2321|-61.2321|-39.2321|-77.2321|-96.2321|-94.9223|-107.9223|-105.3026|-127.1695|1.2326|13.2326|6.2326|46.2326|6.2326|5.2326|33.2326|29.2326|26.2326|55.2326|65.2326|87.2326|90.2326|56.2326|86.2326|79.2326|55.2326|42.2326|26.2326|46.2326|62.2326|51.2326|81.2326|91.2326|89.2326|75.2326|146.2326|72.2326|161.2326|152.2305|164.2305|154.2305|147.6111|161.6111|197.6111|-24.7449|-48.7449|-98.7449|-150.7449|-194.4387|-161.9429|-155.9429|-195.381|-197.4789|-204.5295|-168.5295|-176.8898|-172.8898|-185.8898|-125.8898|-154.8898|-183.8898|-194.5442|-213.2158|-189.1842|-207.7046|-216.0052|-168.9502
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|36.2284|12.2284|36.2284|61.2284|77.2284|103.2284|75.2284|97.2284|113.0315|125.2017|129.1346|109.1346|118.1346|82.1346|75.1346|143.1346|147.6496|90.5528|55.5528|64.5528|41.5528|53.5528|60.5528|78.5528|69.5528|85.5528|87.5528|61.5528|66.5528|93.5528|-12.461|-8.461|-5.461|-31.461|-31.461|-37.461|-42.461|-32.461|-32.461|-67.461|-97.461|-82.461|-118.4011|-115.779|-97.6433|-108.9925|-115.1028|-102.4476|-104.8862|-125.7624|-106.0138|-93.9394|-86.9394|-98.9394|-133.9882|-113.8758|-120.7509|-130.2788|-121.4007|-98.4007|-74.4007|-81.4007|-62.4007|-96.4007|-61.4007|-108.4007|-140.4007|-171.9452|-156.5502|-179.704|-162.704|-206.6711|-202.6346|-177.3717|-234.4686|-166.5762|-196.0291|-171.6991|-204.4989|-203.8877|60.3625|89.3625|116.3625|73.3625|96.3625|101.3625|118.3625|56.3625|106.3625|128.3625|155.3625|108.3625|125.3625|86.3625|89.3625|16.3625|50.3625|26.3625|26.3625|22.3625|32.3625|77.3625|183.3625|194.625|204.9722|205.2856|194.2856|221.2856|231.708|224.708|219.708|217.8864|249.8864|228.4087|202.4087|200.4087|257.2874|155.7638|183.5709|217.9677|-35.2624|-82.2624|-58.2624|-70.2624|-35.2624|-26.2624|-88.2624|-111.2624|-150.2624|-148.2624|-138.2624|-129.2624|-90.2624|-114.2624|-161.2624|-177.2624|-211.236|-217.54|-193.8087|-212.8087|-195.9541|-206.3934|-223.1593|-195.9548|-218.9498|-256.4442|37.2785|82.2785|172.2785|182.2785|184.2785|152.2785|237.2785|157.865|220.2945|142.3272|168.4533|128.4533|175.7259|157.6399|112.8019|122.8019|48.8019|78.8019|86.8019|93.8019|97.8019|113.8019|135.8019|223.391|92.1567|96.7297|104.0885|-47.3554|-47.3554|-54.3554|-51.3554|-29.3554|-31.3554|-32.3554|-43.3554|-23.3554|-38.3554|-45.3554|-63.3554|-55.3554|-47.3554|-13.3554|-68.3554|-68.3554|-43.3554|-83.3554|-98.3554|-113.1171|-122.0746|-126.0829|-87.481|-105.1455|-120.6617|-114.6796|-122.5885|-124.5428|-88.5475|-90.8961|-78.8961|-59.8961|-44.8961|-56.8961|-56.8961|-86.8961|-76.8961|-110.8961|-92.0096|-79.0096|-84.0096|-99.0096|-118.0096|-116.0662|-113.9069|-122.6744|-120.2493|-156.9992|49.8472|43.8472|34.8472|69.8472|69.8472|59.8472|114.8472|117.8472|99.8472|102.8472|87.8472|64.8472|63.8472|21.8472|24.8472|49.8472|128.8472|-16.008|-21.008|-43.008|-61.008|-96.008|-105.008|-98.4533|-107.0226|-111.0226|-112.6946|-110.6946|-122.0496|-118.8329
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|84.3581|76.3581|91.3581|144.3581|129.1201|161.7446|-18.5643|-54.5643|-41.5643|-49.5643|-21.5643|-48.5643|-37.5643|-56.5643|-39.5643|-37.5643|-43.5643|-51.5643|-80.5643|-106.5643|-117.5643|-131.0159|-136.5732|-144.1925|-203.4361|-131.1742|-126.1742|-150.4713|-182.3006|-129.3006|-172.3006|-162.3006|-174.2229|-175.0255|-174.6604|-125.6604|-172.6604|-141.7632|-118.7632|-141.7632|-190.7632|18.2032|46.2032|62.2032|125.2032|84.2032|142.2032|123.2032|76.2032|77.2032|125.2032|136.2032|105.2032|125.2032|92.2032|133.2032|87.2032|133.2032|115.6522|115.6522|125.558|102.2866|102.874|102.2489|101.8814|-17.1161|-9.1161|-37.1161|-26.1161|-31.1161|-42.1161|-62.1161|-92.1161|-94.5734|-102.3|-77.3|-97.3|-87.3|-89.3|-96.3|-72.3|-78.3|-86.3|-95.1667|-95.7305|-80.7305|-75.7305|-81.7305|-65.7305|-81.7305|-60.7305|-87.7305|-57.7305|-93.7305|-73.7305|-66.7305|-50.7305|-59.7305|-30.7305|-40.7305|-67.7305|-85.7305|-85.7305|-36.7305|-51.7305|-42.7305|-50.7305|-110.7305|-155.7305|-117.7305|-95.7305|-117.7305|-146.7305|-160.4504|-105.4504|-95.4504|-105.4504|-115.4504|-165.4504|-153.0005|-168.2783|-170.4363|-109.4363|-131.4363|-147.4363|-100.4363|-115.4363|-83.4363|-115.4363|-130.4363|-155.0404|-154.656|-138.7172|-165.7172|-180.3293|-124.3293|-119.3293|-131.3293|-66.3293|-122.3293|-124.3293|-163.1992|-128.9899|-67.9899|-103.9899|-120.7777|-105.7777|-118.1419|-118.5435|-126.5435|-97.5435|-72.5435|-108.5435|-114.2706|-115.134|-85.9822|-109.8645|-73.8645|-72.8645|-73.8645|-74.8645|-101.8645|-128.8645|-110.8559|-118.8559|-149.8559|-157.451|-144.8531|-144.8531|-163.7494|-141.7494|-99.7494|-109.7494|-123.7494|-157.7494|-157.3326|-159.2928|-109.2928|-61.2928|-110.2928|-129.2928|-113.2928|-154.2928|-159.2928|-169.2928|-202.0475|-196.522|-126.522|-223.522|-214.2466|-162.9185|-193.9185|-165.9185|-286.2984|-136.9072|-139.9072|-185.9072|-230.7858|-272.5398|-134.0101|-81.0101|-28.0101|-64.0101|-65.0101|-64.0101|-64.0101|-29.0101|-88.0101|-101.0101|-110.0101|-122.0101|-123.0101|-110.0101|-129.0101|-110.0101|-124.0101|-119.0101|-146.0101|-109.0101|-97.0101|-89.0101|-139.0101|-69.0101|-89.0101|-69.0101|-109.0101|-89.0101|-149.0101|-159.0101|-179.0101|-159.0101|-199.0101|-169.2281|-149.2281|-206.2281|-169.2281|-208.2281|78.928|58.928|98.928|78.928|58.928|98.928|98.928|188.928|173.7748|183.7748|113.7748|173.7748|133.7748|133.7748|113.7748
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-120.3823|-145.3823|-152.5954|-158.5954|-130.5954|-111.5954|-165.5954|-168.5954|-182.5954|-210.3838|-146.2043|-153.4452|-191.4452|-161.4452|-87.4452|-83.4452|-69.4452|-27.4452|-58.4452|-89.4452|-130.4452|-122.4452|-146.4452|-121.4452|-169.9391|-135.5818|-123.5818|-121.5818|-129.5818|-158.5818|-118.5818|-148.5818|-157.1075|54.5873|77.5873|111.5873|87.5873|110.5873|103.5873|56.5873|75.5873|74.5873|107.5873|77.5873|137.5873|127.5873|110.5873|80.5873|76.5873|17.5873|90.5873|154.5873|136.597|155.6078|133.2309|159.4788|148.7542|144.7269|142.2521|173.4468|170.1075|173.4939|92.4939|73.4939|73.4939|63.4939|158.4939|98.0542|106.0542|131.6713|109.7258|70.7258|57.7258|70.7258|50.7258|24.7258|45.7258|70.7258|65.7258|53.7258|99.7258|68.7258|58.7258|54.7258|21.7258|48.7258|80.7258|44.7258|37.7258|51.7258|106.7258|138.7258|133.7258|106.3065|130.8961|116.6623|146.347|149.83|183.8667|144.6297|-37.6565|-43.6565|-44.6565|-21.6565|-15.6565|-55.6565|-42.6565|-42.6565|-66.6565|-75.6565|-95.6565|-84.6565|-145.6565|-171.6565|-149.6565|-157.285|-185.15|-188.0042|-151.0042|-140.0042|-158.5046|-169.804|-144.804|-194.804|-211.7267|-164.9186|-157.7984|-124.548|-114.548|-77.548|-76.548|-86.548|-61.548|-168.548|-168.548|-200.9978|-161.4975|-189.8862|-167.2497|-148.2497|-166.2497|-193.2497|-193.9997|-180.1108|-154.012|-150.9469|-176.9469|-125.9966|-147.3851|-111.6765|-114.6765|-103.6765|-97.6765|-106.6765|-122.3072|-125.6192|-138.4102|-118.8731|-119.8731|-120.8731|-122.8731|-133.8731|-146.8731|-144.2326|-107.2326|-137.2326|-151.5363|-132.8843|-152.8843|-168.2047|-158.2047|-138.2047|-143.2047|-138.2047|-158.2047|-174.9502|-162.9502|-187.4235|-182.4235|-206.4235|-224.3594|20.5296|48.5296|88.5296|45.5296|98.5296|93.5296|101.5296|135.5296|98.5296|114.5296|49.5296|58.5296|28.5296|128.5296|137.5296|133.5296|150.7906|134.7906|121.7906|81.7906|137.7906|116.7906|131.7906|153.2118|142.8603|140.8603|170.9559|180.316|-65.547|-69.547|-69.547|-74.547|-118.547|-118.547|-138.547|-149.547|-144.547|-144.547|-129.547|-79.547|-129.547|-129.547|-79.547|-99.547|-129.547|-159.547|-153.0581|-143.0581|-143.0581|-93.0581|-143.0581|-180.6202|-176.6916|-176.6916|-173.4766|-173.4766|-173.4766|-193.4766|-143.4766|-143.4766|-143.4766|-123.4766|-53.4766|-113.4766|-133.4766|-154.974|-161.6377|-141.2963|-101.2963|-111.2963|-111.2963
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-125.0003|-140.0003|-152.9448|-164.4559|-148.4559|-141.4559|-180.4559|-172.4559|-188.4559|-235.451|-163.2789|-180.6432|-173.9369|-226.8745|-151.8745|-166.8745|-141.8745|-116.8745|-113.8745|-151.8745|-212.8745|-205.0272|-226.0303|-185.9225|-245.2162|112.1435|112.1435|95.1435|74.1435|71.1435|42.1435|64.1435|67.1435|111.1435|137.1435|215.1435|202.1336|217.1336|208.1336|184.1336|184.1336|154.1336|172.1336|133.1336|194.1336|185.3904|151.3904|103.3904|104.3904|38.3904|98.3904|181.3904|146.5449|166.1055|146.1172|161.7969|155.441|157.9344|132.3716|160.6906|171.3229|183.625|94.625|56.625|35.625|54.625|143.625|89.9198|101.9198|126.3553|102.7837|94.3708|108.0787|122.9763|124.1959|107.2176|126.8788|133.8788|122.8788|125.8788|125.8788|145.8788|132.8788|157.8788|114.8788|117.8788|136.8788|93.8788|126.8788|162.8788|195.8788|216.8788|207.8788|87.8788|172.8788|167.8788|187.8788|178.3653|226.0171|-44.4099|-74.4099|-80.4099|-91.4099|-75.4099|-58.4099|-94.4099|-88.4099|-85.4099|-113.4099|-133.4099|-154.4099|-147.4099|-194.4099|-226.2332|-222.0287|-213.0287|-231.4763|-198.2962|-130.2962|-115.2962|-139.2962|-154.2962|-155.2962|-203.2962|-227.1624|-168.1249|-186.361|-177.5447|-139.5447|-97.5447|-75.5447|-75.5447|-82.5447|-153.5447|-194.5447|-189.8391|-167.8391|-200.4323|-184.3277|-173.3277|-183.3277|-222.3277|-202.6974|-145.7193|-145.2399|-100.2399|-177.3221|-110.4116|-105.4116|-105.4116|-120.4116|-120.4116|-100.4116|-90.4116|-120.4116|-130.1239|-142.7488|-128.1717|-135.1717|-112.1717|-129.1717|-146.1717|-150.7367|-152.7367|-160.9297|-164.6441|-151.6806|-157.6806|-172.6806|-172.6806|-167.6806|-116.6806|-87.6806|-92.6806|-151.6806|-189.534|-175.4822|-168.8052|-163.8052|-187.1724|-179.7471|-202.3301|13.9511|38.9511|23.9511|39.9511|48.9511|73.9511|158.9511|178.9511|153.9511|123.9511|173.9511|103.9511|183.9511|143.9511|88.9511|148.9511|118.9511|142.0012|112.6124|123.2804|128.2804|130.2804|146.0338|136.6096|146.6096|147.344|199.8267|-56.5471|-37.5471|-46.5471|-23.5471|-63.5471|-95.5471|-76.5471|-94.5471|-92.5471|-97.5471|-98.5471|-42.5471|-162.5471|-132.5471|-122.5471|-62.5471|-132.5471|-122.5471|-153.9412|-135.4902|-140.7783|-110.7783|-130.7783|-130.7783|-150.7783|-150.7783|-163.0869|-163.308|-163.308|-143.308|-103.308|-93.308|-133.308|-103.308|-53.308|-93.308|-133.308|-149.2311|-166.3679|-119.4089|-109.4089|-109.4089|-119.4089
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-146.1605|-186.8672|63.2312|78.2312|58.2312|113.2312|149.9313|138.2312|150.5681|153.0979|159.8566|129.8566|146.4566|139.8566|151.4566|173.1566|163.1566|179.6992|124.6992|133.0992|141.3992|171.3992|193.0992|133.0992|124.6992|184.6992|229.7436|-22.4916|-52.4916|-44.0916|-82.4916|-84.0916|-94.0916|-109.0916|-120.7916|-105.7916|-135.7916|-95.7916|-150.7916|-215.7916|-310.7916|-209.7225|-124.7225|-211.4225|-198.5305|25.1162|108.4162|133.4162|133.4162|90.1162|100.1162|143.4162|172.8595|181.2595|168.6201|133.6201|96.9201|145.3201|156.9201|168.6201|216.8113|161.5133|166.5133|136.5133|169.9133|188.0059|183.0059|179.6267|176.3267|104.6267|166.3267|118.0267|156.3267|-1.8769|-21.8769|-10.1769|-50.1769|-5.1769|-45.1769|-90.1769|-111.8769|-128.4769|-98.4769|-123.4769|-118.4769|-126.8769|-106.8769|-150.1769|-175.4459|-152.1459|-127.1459|-127.1459|-147.1459|-122.1459|-117.1459|-125.4459|-172.1459|-158.7459|-108.7459|-67.1459|-130.4459|-155.4459|-123.7459|-158.7459|-188.7459|-219.4399|-228.2998|-202.2554|-215.5615|-239.2573|28.9933|147.3934|183.9933|224.3184|-84.2948|-9.2948|-72.6948|-69.2948|-114.2948|-159.2948|-134.2948|-172.6948|-134.2948|-117.6948|-102.6948|-95.9948|-179.2948|-158.1842|-128.1842|-171.4842|-170.7936|-169.4186|-167.7186|-182.2321|-132.2321|-120.6321|-127.2321|-180.6321|-100.6321|-120.6321|-142.2321|-187.2321|-165.7467|-158.2022|-179.8021|0.8009|55.8009|20.8009|24.2009|64.2009|112.5009|70.8009|100.8009|109.2009|130.8009|142.5009|137.5009|115.8009|147.5009|167.5009|152.5009|99.2009|109.2009|142.5009|145.8009|149.2009|172.5009|154.2009|127.5009|209.2009|167.901|203.8233|184.1315|192.8794|-11.7774|-55.1774|-86.7774|-85.1774|-53.4774|-108.4774|-110.1774|-156.7774|-155.1774|-148.4774|-123.4774|-75.1774|-60.1774|-23.4774|-6.7774|-83.4774|-106.7774|-190.1774|-148.4774|-181.7774|-306.0638|-184.0886|-172.3886|-180.9318|5.4308|27.1308|40.4308|98.7308|37.1308|85.4308|128.7308|123.7308|148.362|123.3133|122.6426|120.7248|95.7248|121.7109|100.4013|108.8013|97.1013|85.4013|97.1013|127.1013|125.5229|83.8229|95.5229|85.5229|100.5229|58.8229|58.8229|65.5229|58.8229|62.2229|63.8229|95.5229|98.8229|125.5229|155.8753|129.1753|137.4752|137.8376|117.8376|127.8376|161.9473|172.3615|135.6615|100.6615|69.0615|77.3615|102.3615|144.0615|122.3615|144.2605|132.5605|168.4895|-47.6862|-15.9862
04501|946228|/equities/horiba-ltd|TOPIX500|173.8094|160.8094|87.8094|133.8094|184.0105|177.417|179.417|135.417|144.3522|-33.9834|-47.9834|-42.9834|-75.9834|-65.9834|-65.9834|-63.9834|-43.9834|-73.9834|-130.9834|-139.9834|-194.2594|-130.3993|-131.0763|-116.0763|-120.0763|-81.0763|-80.0763|-91.0763|-126.0763|-131.0763|-150.0763|-164.0763|-188.3625|-181.9646|-131.9646|-127.9646|-181.9646|-167.9646|-189.1897|-172.1897|-184.1897|-184.1897|-193.433|-211.0922|-264.6024|27.8268|61.8268|116.8268|101.8268|138.8268|161.8268|157.8268|178.8268|47.8268|63.8268|67.8268|122.8268|122.8268|177.8268|122.8268|196.8268|330.252|-24.399|-75.399|-68.399|-93.399|-92.399|-114.399|-132.9988|-154.1654|-158.3623|-123.3623|-150.3623|-112.3623|-140.3623|-129.3623|-165.3623|-188.5692|-214.688|-235.7089|-194.3988|-209.832|-220.98|-247.2556|-202.7943|-224.7943|-254.7943|-280.7893|-223.7893|-277.3215|45.3334|99.3334|68.3334|84.3334|89.3334|168.3334|136.3334|68.3334|108.3334|116.3334|138.3334|215.3334|248.3334|350.0927|238.8058|267.8058|259.0064|327.8792|267.8792|289.8792|351.0324|219.8857|240.8857|258.5092|208.5092|248.5092|-48.7749|-162.7749|-170.7749|-192.7749|-248.5832|-223.1151|-176.1151|-229.1279|-210.8088|-239.1764|-203.8627|-216.6593|-233.6593|-256.6593|-259.5659|-297.5177|-259.6863|-312.1515|-314.6128|-301.7565|-292.7565|-358.5327|-341.5327|-359.2586|-301.0927|-255.0927|-305.0927|89.2187|49.2187|218.2187|249.2187|138.2187|147.2187|139.2187|89.2187|79.2187|162.2187|144.2187|274.2187|179.2187|198.2187|155.2187|175.2187|159.2187|59.2187|9.2187|98.2187|128.2187|149.2187|132.2187|249.2187|289.5763|280.4737|-37.2978|-99.2978|-112.2978|-57.2978|-137.2978|-172.2978|-137.2978|-162.2978|-148.2978|-163.2978|-152.2978|-207.2978|-220.8864|-259.8182|-223.8836|-204.8836|-184.8836|-219.8836|-83.8836|-84.8836|-244.8836|-234.8836|-313.8836|-318.9982|-288.9982|-298.6092|-291.0102|-238.3446|-268.3829|-342.6477|17.6339|48.6339|94.6339|58.6339|108.6339|93.6339|123.6339|148.6339|88.6339|113.6339|108.6339|83.6339|93.6339|128.6339|128.6339|116.6339|219.6339|218.7599|226.0616|236.0616|196.0619|226.0619|196.0619|146.0619|166.0619|216.0619|216.0619|308.4021|314.8912|-78.4422|-98.4422|-138.4422|-198.4422|-198.4422|-158.4422|-168.4422|-168.4422|-128.4422|-168.4422|-208.4422|-208.4422|-138.4422|-248.4422|-182.476|-172.476|-82.476|-152.476|-132.476|-212.476|29.3084|39.3084|39.3084|49.3084
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|83.8264|91.8264|129.8264|167.8264|178.0293|207.8799|142.8799|84.8799|92.8799|35.8799|83.8799|59.8799|83.8799|97.8799|144.8799|165.6998|-0.7869|-45.7869|-55.7869|-100.7869|-152.7869|-98.7869|-98.7869|-101.7869|-170.7869|-141.7869|-113.7869|-128.7869|-134.7869|-116.7869|-48.7869|-170.7869|-207.041|-235.7122|-236.1247|-188.9719|-232.191|-209.3233|-213.2212|-100.2212|-178.2212|-166.1008|-81.1008|-65.1008|-49.1008|-80.1008|-130.1008|-159.5008|-143.6676|-157.0196|-128.2439|-138.9066|-133.9066|-112.9066|-147.1741|-140.5584|-148.5584|-128.5584|-148.7315|-157.4684|-132.4684|-121.4684|-162.4684|-149.4684|-136.4684|-170.4684|-143.4684|-137.4684|-142.4684|-182.6872|-150.3746|-181.194|-169.7519|-167.7519|-199.5577|-209.3138|-157.3138|-128.3138|-156.3138|-174.3138|-211.3138|-205.3138|-124.3138|-161.3138|-201.3138|-213.3138|-188.3138|-188.3138|-233.3138|-168.3138|-216.3138|-162.3138|-258.3138|-257.9598|-274.0108|24.0514|90.0514|113.0514|188.0514|152.0514|147.0514|114.0514|55.0514|113.0514|203.0514|174.0514|182.0514|188.0514|178.0514|198.0514|303.0514|218.0514|144.0514|123.0514|88.0514|66.0514|103.0514|83.0514|158.0514|143.0514|81.0514|81.0514|63.0514|4.0514|135.0514|208.0514|293.0514|384.3349|344.6314|-45.156|-125.156|-89.156|-16.156|-57.156|-56.156|-162.156|-55.156|-241.156|-99.156|-173.156|-214.156|-266.0623|-215.5522|-195.5522|-217.9469|-215.941|-230.4899|-184.6555|-222.7283|29.7005|79.7005|80.7005|89.7005|54.7005|54.7005|113.7005|94.7005|105.7005|139.7005|172.7005|176.7005|141.7005|109.7005|99.7005|136.7005|132.7005|72.7005|70.7005|74.7005|37.7005|17.7005|20.7005|58.7005|73.7005|83.7005|97.7005|184.7005|185.7005|232.7005|220.7005|248.9232|189.9232|264.9232|268.5829|295.5829|200.5829|219.5829|318.5829|-54.004|-75.004|-193.004|-155.004|-95.004|-104.004|-95.004|-119.004|-182.004|-154.004|-217.004|-270.004|-291.3933|4.0163|65.0163|88.0163|161.0163|128.0163|111.0163|106.0163|186.0163|88.0163|143.0163|195.0163|251.0163|273.551|261.551|325.0518|190.0518|166.0518|195.0518|253.0518|225.0518|305.0518|348.3909|-14.5055|-84.5055|-154.5055|-174.5055|-134.5055|-154.5055|-114.5055|-154.5055|-134.5055|-264.5055|-354.5055|-244.5055|-354.5055|-314.5055|-424.5055|-475.9944|-375.9944|-364.8016|-374.8016|18.2762|168.2762|88.2762|158.2762|78.2762|118.2762|128.2762|118.2762|108.2762|138.2762
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|254.0063|184.0063|291.5063|376.5063|376.5063|446.5063|531.5063|429.0063|429.0063|561.257|391.2768|288.7768|448.7768|432.2035|394.7035|444.7035|384.7035|501.7538|474.7265|456.085|310.6416|283.1416|333.1416|395.6416|450.6416|460.0184|422.1039|312.1039|464.6039|462.1039|489.6039|472.1039|637.1988|-142.6703|-152.6703|-217.6703|-307.6703|-405.1703|-337.6703|-505.1703|-587.0775|-572.0775|-573.975|-635.6667|-641.8519|-518.8303|-366.3303|-256.3303|-453.8303|-471.3303|-568.8303|-600.9225|-472.5124|-535.0124|-640.166|-392.666|-407.666|-267.666|-280.166|-247.666|-375.166|-475.166|-470.166|-502.666|-347.666|-460.166|-555.166|-447.666|-625.166|-675.166|31.4421|6.4421|91.4421|281.4421|273.9421|281.4421|226.4421|193.9421|81.4421|81.4421|431.4421|381.4421|268.9421|301.4421|246.4421|388.9421|331.4421|263.9421|268.9421|233.9421|243.9421|98.9421|276.4421|351.4421|406.4421|501.4421|298.9421|303.9421|273.9421|281.4421|306.4421|468.9421|478.9421|538.9421|356.4421|341.4421|531.4421|591.4421|633.9421|438.9421|356.4421|533.9421|831.4421|904.5247|739.5247|499.5247|577.0247|579.5247|617.0247|894.7497|673.1254|590.6254|408.1254|498.1254|458.1254|615.6901|473.1901|353.1901|328.1901|258.1901|508.1901|328.1901|295.6901|360.6901|310.6901|405.6901|395.6901|298.1901|495.6901|470.2214|247.7214|220.2214|395.2214|245.2214|40.2214|57.7214|207.7214|220.2214|252.7214|257.7214|245.2214|295.2214|335.2214|172.7214|275.2214|145.2214|282.7214|297.7214|215.2214|150.2214|122.7214|137.7214|190.2214|142.7214|207.7214|157.7214|132.7214|235.2214|352.7214|345.2214|345.2214|423.996|315.9678|319.1197|294.1197|186.6197|231.6197|281.6197|331.6197|284.5366|202.0366|277.0366|286.5684|-7.9792|-25.4792|-67.9792|-62.9792|-10.4792|-30.4792|-100.4792|-77.9792|-77.9792|-77.9792|-212.9792|-397.9792|118.9046|163.9046|181.4046|201.4046|201.4046|148.9046|256.4046|233.9046|258.9046|271.9773|303.8637|168.1376|213.1376|123.1376|100.6376|133.1376|168.1376|175.6376|200.6376|187.0526|209.5526|203.8085|266.4539|226.1309|256.1309|-74.8837|-84.8837|-119.8837|-137.3837|-124.8837|-162.3837|-232.3837|-194.8837|-222.3837|-251.2607|-251.2607|-309.687|-187.187|-179.687|-179.687|-184.687|-204.687|-229.687|-227.187|-229.687|-249.687|-350.2078|-276.2597|-221.2597|-262.2804|-294.7804|-236.1796|-271.1796|-319.644|-267.66|-302.3734|-292.3734
04505|946151|/equities/miraca-holdings-inc|TOPIX500|81.4093|144.4093|174.4093|221.4548|236.8942|190.0492|217.0546|167.8739|164.8739|164.8739|114.8739|135.8739|153.8739|134.8739|172.8739|162.8739|126.8739|104.8739|55.8739|32.8739|8.8739|3.8739|94.8739|142.8739|89.8739|133.8739|149.8739|181.8739|119.8739|134.8739|178.8739|158.8739|142.8739|199.8739|254.8739|286.3089|190.3089|202.3089|162.3089|108.3089|102.3089|52.3089|92.3089|147.3089|198.3089|199.3089|157.3089|55.3089|13.3089|24.3089|60.3089|85.3089|211.3089|177.3089|139.3089|251.3089|267.3089|251.3089|307.4766|235.4766|254.4766|260.4766|329.4766|301.974|304.4711|342.1346|221.8718|200.4853|210.4853|165.4853|253.0948|193.3275|183.8083|216.4537|228.2263|-89.9584|-160.9584|-134.3106|-123.3106|-184.3106|-148.8451|6.4758|36.4758|51.4758|45.4758|36.4758|31.4758|43.4758|45.4758|74.4758|106.4758|158.4758|181.0287|173.7541|189.9619|178.9619|164.1135|142.1135|77.1135|84.1135|53.1135|124.1135|174.1135|-44.5579|-58.5579|-110.5579|-88.5579|-79.5579|-116.5579|-109.5579|-78.5579|-120.5579|-148.5579|-160.3977|-169.7197|-128.5919|-152.5919|-146.5919|-128.5919|-128.5919|-110.5919|-90.5919|-123.5919|-98.5919|-118.5919|-118.5919|-114.5919|-57.5919|-75.5919|-67.5919|-153.5919|-161.1577|-184.6752|19.7553|58.7553|78.7553|83.7553|35.7553|67.7553|65.7553|78.7553|93.7553|108.7553|141.7553|103.7553|153.7553|93.7553|108.7553|104.7553|158.7553|73.7553|91.7553|83.7553|86.7553|135.7553|176.8948|170.4942|153.5236|84.5236|90.5236|61.5236|64.5236|63.5236|116.5236|134.8596|125.3124|138.3124|121.3124|163.3124|150.1249|164.9721|152.6912|112.0941|99.0941|144.4935|68.6618|75.6618|79.6618|80.4046|88.4046|82.4046|83.4046|97.4046|127.4495|-61.9493|-55.9493|-52.9493|-56.9493|-74.9493|-73.9493|-66.9493|-75.9493|-54.9493|-71.9493|-53.9493|-101.9493|-104.4807|-100.4807|-91.0297|-93.0297|-111.0297|27.2538|25.2538|41.2538|56.2538|60.2538|60.2538|59.2538|69.2538|50.2538|51.2538|34.2538|52.2538|55.2538|83.2538|16.2538|36.2538|36.2538|44.2538|31.2538|47.2538|32.2538|92.2538|86.2538|103.2538|117.0525|102.0525|127.0525|132.3917|-10.9838|-30.9838|-34.9838|-102.9838|-100.2639|-119.2639|-127.6821|-142.2024|-153.2249|-167.5832|-142.0369|-144.7076|-192.064|-133.7149|-97.7149|-92.9011|-134.9011|-110.8901|-97.7667|-95.9589|-100.9589|-106.621|-87.7456
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|63.6753|65.5574|65.5574|81.1574|78.5574|65.5574|86.3574|64.9574|84.2573|88.009|102.009|102.009|106.8266|126.6393|106.8394|126.6393|156.8394|104.8048|111.9995|85.8996|54.5996|127.5996|-60.5642|-61.0642|-61.0642|-57.9643|-65.7642|-57.9643|-107.5642|-86.7127|-81.5127|-35.1127|-34.5127|-50.7127|-60.6127|-86.7127|-93.7475|-80.6881|-110.8881|-116.6881|-148.488|5.914|58.114|32.014|110.314|146.814|-33.0229|-33.0229|-82.5229|-79.9229|-79.9229|-28.3229|-43.4229|-158.2228|-179.0032|71.5571|102.857|120.4023|146.9732|131.3732|86.286|86.286|69.7456|111.934|75.6822|77.4346|4.4346|14.8346|29.9346|25.2346|14.8346|20.0346|19.5346|9.6346|25.2346|29.9346|30.4346|20.0346|25.2346|20.0346|17.4346|20.0346|20.0346|29.9346|20.0346|30.4346|14.8346|20.0346|25.2346|30.4346|48.2346|30.4346|30.4346|39.8346|38.3346|40.9346|40.9346|30.4346|43.5346|4.9346|30.4346||67.0346|79.7162|-37.6258|-38.1258|-29.8258|-61.6258|-65.5675|-76.3528|-51.704|-51.704|-47.004|-46.504|-59.504|-98.104|-54.4103|-54.4103|-59.6103|-54.4103|-64.8103|-101.3103|-113.3059|-158.0176|-138.8585|-64.7928|9.0253|47.0948|11.3002|6.6002|6.6002|7.7002|12.9002|40.0002|35.0002|35.0002|39.0724|24.7008|21.6008|19.5008|23.7008|24.7008|34.6008|32.0008|52.9008|55.5008|55.5008|61.3008|70.6008|74.9453|75.867|67.9865|57.4865|70.5865|81.1757|60.7758|43.0757|42.5757|60.7758|34.6757|16.9758|8.6757|24.2758|44.0757|32.0757|55.5757|45.1757|71.7758|85.8008|83.7398|63.8275|-1.8847|-32.0847|-36.7847|-47.6997|-41.7106|-39.6106|-38.0106|-29.7106|-38.0106|-53.7106|-54.5729|-49.0754|-27.1815|-30.2815|-28.6815|-27.6815|-44.3814|-57.3461|-42.3041|-29.204|-50.1041|-47.0041|-63.704|-50.2323|-43.5914|-35.8738|-42.8376|-43.2751|-63.2001|-55.4501|-33.1612|-32.5791||-35.7374||-29.5374|-24.2374|-19.0374||-39.9374|-44.6374|||15.4541|14.9541||14.9541|20.154|31.654|26.4541|21.254|28.554|26.9541|61.4541|91.6541|46.7892|62.3892|67.5892|67.0892|69.6892|23.7892|0.2892|5.4892|77.4892|118.0324|-55.586|-64.8178|-84.4531|-72.8813|-54.4125|-67.9306|-70.4117|-71.2186|-86.7151|-87.0168|-93.1853|-108.7393||-106.3436|-121.6762|-116.618
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-157.245|-177.745|-213.2722|-221.5247|-247.1941|-220.3546|20.5721|16.0721|57.5721|45.0721|90.0721|30.5721|117.5721|120.0721|95.0721|90.0721|177.5721|219.8023|182.8915|146.9905|130.8494|150.8494|174.666|143.2944|155.2944|157.5216|148.8692|133.8692|175.2992|194.2213|195.7181|148.0201|176.3557|-36.0786|-79.0786|-23.5786|-16.0786|-16.0786|-31.0786|-98.0786|-158.0786|-150.5786|-161.4763|-202.1681|-188.1312|-209.6736|-180.0376|-102.5376|-125.5376|-121.5376|-92.0376|-127.0376|-101.0376|-81.0376|-85.0376|-50.0376|-117.0376|-62.5376|-62.0376|-82.5376|-30.0376|-58.5376|-59.0376|-130.0376|-157.5376|-162.5376|-187.0376|-242.5376|-245.3751|1.2227|89.7227|115.7227|148.2227|223.2227|293.5808|-22.9301|-110.4301|-48.4301|-50.4301|-110.4301|-50.4301|-125.4301|-155.4301|-145.4301|-245.4301|-275.7656|-247.7656|-310.4618|-293.3742|-327.0824|-344.7954|136.5838|114.0838|209.0838|219.0838|179.0838|231.5838|189.0838|119.0838|39.0838|79.0838|59.0838|209.0838|187.8709|200.4121|176.8468|180.8049|193.3049|215.8049|251.7277|246.7808|225.4509|211.3065|208.3693|-56.1964|-90.6964|-108.6964|-161.6964|-151.1964|-168.6964|-213.5345|-156.0345|-131.0345|-162.5345|-145.5345|-98.5345|-128.0345|-100.0345|-175.5345|-218.5345|-211.7883|-220.4037|-205.1708|-207.7016|-234.7016|-250.5018|-214.0298|-252.6442|-237.4937|-179.9937|-219.9937|-273.5486|25.3279|66.8279|52.8279|72.8279|95.3279|87.3279|45.3279|132.8279|175.3279|100.3279|170.3279|137.8279|247.8279|176.0851|131.0851|87.5851|51.5851|76.0851|51.0851|81.0851|93.5851|148.5851|196.0851|188.2497|145.7497|160.7497|165.7497|188.4718|173.5941|188.0941|-15.2846|-61.2846|-150.7846|-155.7846|-150.7846|-160.7846|-184.5662|-198.4625|-181.3194|-174.9105|-180.2617|-200.8463|-197.8884|-192.8884|-177.8884|-182.8884|-222.8884|-197.8884|-247.8884|-207.8884|-198.3884|-207.8884|-392.8884|-321.9316|59.3393|49.3393|34.3393|64.3393|174.3393|231.8393|190.172|257.672|157.6438|162.6438|180.1438|92.6438|122.6438|95.1438|55.1438|107.6438|77.6438|162.6438|142.6438|210.1438|-13.1611|-15.6611|-58.1611|-62.6611|-58.1611|-103.1611|-193.1611|-208.1611|-188.1611|-178.1611|-158.1611|-218.1611|-193.1611|-128.1611|-103.1611|-163.1611|-118.1611|-243.1611|-268.1611|-324.9013|-313.2236|-301.9151|-275.3272|84.7895|134.7895|9.7895|9.7895|39.7895|64.7895|204.7895|224.7895|307.8216|232.8574|198.9752|193.9752|123.9752
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3.6854|9.3997|22.2568|36.5425|57.9711|67.9711|72.2568|59.3997|55.114|55.114|77.9711|67.9711|103.6853|93.6853|-11.1882|-18.3311|-11.1882|-61.1882|-88.331|-92.6926|-99.8354|-96.9256|-81.2113|-86.9256|-98.3542|-86.9256|-74.0685|-79.7828|-108.3541|-139.9173|-144.9875|-125.1522|-146.5807|-142.4707|-148.6182|-141.7187|-167.3858|-166.2553|-140.5411|-160.541|-249.5693|74.7|46.1286|63.2715|131.8428|114.1111|98.5362|96.6275|99.8245|65.5388|72.6817|79.8245|101.2531|125.0431|95.8231|92.9659|72.966|72.966|88.6802|81.5374|117.2516|132.4224|110.5455|121.974|99.1169|81.9741|66.2598|50.5455|124.8312|87.6884|80.3789|73.2361|77.5218|77.5218|37.5218|41.8076|36.0933|54.6647|66.0932|24.6647|70.3789|90.7385|98.1221|72.4373|77.232|74.4641|86.6268|70.8081|62.2367|67.9509|73.6652|49.3795|55.0938|46.5224|17.951|15.0939|35.0938|29.3796|23.6653|17.951|33.6653|16.5224|39.3796|53.6652|60.8081|49.3795|63.6652|71.4535|89.0752|72.2265|60.1723|68.7821|-42.4252|-42.4252|-52.4252|-15.2824|-32.4253|-39.5681|-42.4252|-39.5681|-35.2824|-52.4252|-58.8058|-56.2128|-61.1889|-61.8377|-50.4091|-44.6948|-54.6948|-60.4091|-74.1053|-77.8948|-81.8673|-79.8129|-64.0986|-72.67|-69.8129|-88.3843|-78.3635|-91.1182|-88.7821|-83.0913|-64.7776|-67.6347|-84.0386|-76.9041|-72.6184|-66.9042|-25.4757|-44.0471|-65.4756|-72.7507|1.4928|5.7785|2.9214|25.7785|34.3499|28.6357|41.4928|27.2071|28.6357|21.4928|37.2071|65.7785|83.5634|66.3403|79.6638|-5.5766|-11.2909|-24.148|-29.8623|-27.0051|-48.4337|-47.0051|-67.0051|-67.0051|-69.8622|-65.5765|-48.4337|-59.8622|-69.8622|-84.6088|-82.7446|-77.0303|-88.5257|-104.2349|18.2073|28.2073|28.2073|12.493|12.493|3.9216|31.0644|11.0645|38.2073|22.493|41.0644|32.493|15.3502|29.6359|5.3502|56.7787|71.0644|102.4929|102.4929|122.4929|121.0643|85.3501|91.0644|45.3501|48.2073|33.9216|51.0644|48.2073|63.9216|33.9216|48.2073|33.9216|42.493|29.6359|51.0644|21.0644|105.3501|142.4929|135.5821|147.0107|136.0122|141.7264|154.5836|141.8316|-22.876|-15.7332|-60.0188|-111.4474|-130.0188|-178.751|-139.1678|-160.5039|-131.5426|-127.2568|-108.6854|-135.8283|-138.1315|-122.4172|-133.8458|-122.4172|-168.8763|-120.3388|-154.6621|-130.7357|-164.5476|-107.672
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-54.0623|2.8022|22.8022|36.8022|38.8022|46.8022|44.8022|58.8022|52.8022|66.4469|-9.2293|-31.2293|-33.2293|-47.2293|-35.2293|-33.2293|-33.2293|-51.2293|-65.2293|-74.8103|-75.2337|-82.1485|-89.4157|-73.4157|-67.4157|-83.4157|-85.4157|-105.4157|-127.2397|-97.2663|-117.407|-109.0078|-109.342|-124.6022|-117.3624|-93.3624|-131.3624|-115.4027|-121.7808|-126.9786|-175.1985|-142.1094|-126.4549|-139.9499|-134.8332|-142.148|-149.1645|-149.405|-153.2278|-180.5864|43.0556|69.0556|119.0556|137.0556|111.0556|73.0556|89.0556|131.0556|144.3588|-45.609|-3.609|-5.609|-15.609|-49.609|-51.609|-69.609|-67.609|-113.609|-71.609|-59.609|-53.609|-59.609|-53.609|-47.609|-55.609|-23.609|-71.609|-97.609|1.3331|1.3331|11.3331|31.3331|35.3331|21.3331|19.3331|69.3331|55.3331|35.3331|43.3331|47.3331|47.3331|37.3331|13.3331|15.3331|37.3331|49.3331|83.3331|107.3331|81.3331|55.3331|45.3331|87.3331|149.3331|185.3331|-25.2116|-95.2116|-151.2116|-145.2116|-183.2116|-193.6795|-200.8661|-157.7117|-169.7117|-183.7117|-203.7117|-139.7117|-161.7117|-177.7117|-171.7117|-167.7117|-143.7117|-145.7117|-155.7117|-213.7117|-141.7117|-131.7117|-121.7117|-147.7117|-177.7117|-197.7117|-245.2352|-222.2729|-198.2729|-194.2729|-128.2729|-224.2729|-217.1921|-237.769|-180.7272|-180.7272|-192.3635|-181.776|-209.776|-165.776|-225.776|24.8|12.8|44.8|26.8|90.8|84.8|88.8|152.8|110.8|156.8|218.8|219.4444|173.6039|185.6039|147.6039|103.6039|65.6039|105.6039|127.6039|173.6039|145.6039|167.6039|175.6039|195.6039|220.2265|201.4649|173.4649|160.5165|198.4628|141.292|107.5484|105.5484|85.5484|107.5484|83.5484|83.5484|59.5484|85.5484|93.5484|77.5484|47.5484|75.5484|79.5484|55.5484|47.5484|45.5484|33.5484|69.5484|15.5484|33.5484|27.5484|57.5484|95.5484|49.5484|59.5484|35.5484|105.5484|105.5484|111.5484|119.5484|123.5484|119.5484|97.5484|125.5484|93.5484|143.5484|97.5484|125.5484|129.5484|139.5484|87.5484|75.5484|83.5484|129.5484|139.5484|143.5484|71.5484|151.5484|191.5484|199.9241|157.9241|175.9241|169.9241|209.9241|-50.6764|-46.6764|-110.6764|-128.6764|-138.6764|-162.6764|-197.196|-217.6623|-225.6247|-206.4719|-174.9688|-187.0765|-217.8627|-238.6253|-200.9818|-174.9818|-210.4242|-188.9158|-238.7953|-240.3029|-176.3029|-216.3369|-184.3369
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-216.842|-332.2419|-286.1419|-201.542|-109.2419|-143.842|-316.842|-313.6856|-364.1561|-380.8401|-358.8279|-382.1976|-429.1808|-398.0032|-382.7031|-413.4032|-298.0032|-459.6032|-418.5424|-447.7283|-413.0284|-518.698|-497.307|-524.307|-607.2854|-487.8869|-510.987|-549.487|-549.487|-434.0869|-487.8869|-195.5869|-184.0869|-184.0869|-253.2868|-49.487|-57.187|-168.687|-334.0869|-360.987|-549.487|-464.8869|-619.9408|-573.7733|-512.2733|-553.2814|-495.0571|-437.3488|-471.9489|-507.6041|-449.9041|-353.7042|-238.304|-203.7042|-365.304|-326.804|-349.9041|-365.304|-361.4041|-280.6041|-272.9041|-365.304|-422.9041|-253.7042|-188.304|-134.504|-399.9041|-499.9041|-661.4041|-530.6041|-269.1041|-192.2042|-234.504|-249.9041|-192.2042|-138.304|-80.6041|-165.304|-88.304|-480.6041|-561.4041|-734.504|-768.2878|-664.4754|-775.1004|-716.3114|-711.2907|-774.4951|-739.9949|-689.9949|-463.0948|-489.9949|-539.9949|-805.3948|-838.0165|-938.9963|-885.6902|-1081.5391|-993.2254|-1024.0252|-739.4254|-754.8253|-966.3253|-908.6253|-1147.1253|-1216.8502|-1401.8782|-1360.0138|-1440.8138|-1703.5265|-1278.7348|-1599.6722|-1279.9575|-1264.5576|-1245.3574|-949.1577|-799.1577|-610.7573|-1056.8574|-976.1577|-899.1577|-1418.4575|53.5136|538.2138|795.8139|757.414|680.5136|742.0136|872.8139|892.0136|1445.8139|1330.5043|1285.2958|1112.1962|1061.8933|1027.2932|1069.593|1106.4092|1185.9711|901.3104|816.7105|862.8104|1447.3727|635.9548|551.3547|670.5547|619.4774|613.3491|532.5491|659.449|769.8369|554.437|573.637|565.937|554.437|573.637|654.437|577.437|350.5369|431.3369|292.8369|96.7371|231.3369|346.7371|558.2371|719.2021|525.8018|452.7019|594.6521|642.5079|233.4917|210.3919|260.3919|283.4917|256.5918|179.5918|183.4917|160.3919|252.6917|221.9917|218.0918|341.1917|343.201|331.701|415.9233|461.2202|398.0558|352.8858|345.1858|241.3858|187.4858|218.2858|199.0858|64.3858|60.5858|237.4858|295.1858|214.3858|106.6858|199.0858|333.6858|325.9858|314.3858|347.6064|411.5126|248.4696|325.2606|287.6173|256.7837|206.7837|237.4838|122.1838|95.1838|229.8837|226.3209|236.7732|189.5738|193.3739|208.7738|174.1738|220.3739|214.4765|256.8738|161.3673|168.9674|184.3673|224.147|181.4968|176.9882|115.4882|61.5882|111.5882|92.3882|134.6883|169.2882|230.6258|190.009|120.8091|120.8091|93.909|105.409|63.1091|74.6091|47.7091|90.009|124.6091|111.4211|111.9755|111.9755|138.534|118.0689|110.369
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.0814|8.4814|16.0814|22.0814|22.7571|28.2413|20.7787|19.3787|16.1787|13.7787|15.3787|15.1787|24.5787|16.3787|16.5787|24.5787|21.4097|22.4886|-3.5036|-11.5036|-16.5036|-20.9036|-20.8612|-17.8612|-22.0535|-20.0535|-22.0535|-23.0535|-24.5341|-18.7341|-17.7341|-15.5341|-19.9341|-16.5341|-16.1341|-6.9341|-8.5341|-9.7341|-13.7341|-22.9341|-28.0268|-25.152|-23.7911|-23.3734|-16.3734|-17.1734|-21.7704|-18.3476|-14.3476|-14.3476|-8.7476|-10.5476|-3.9476|-4.7476|-10.7476|-11.1476|-11.1476|-4.3476|-3.1476|-3.5476|-3.3476|-5.1476|-10.9476|-9.1476|-11.3476|-16.3476|-16.7476|-17.864|9.4329|10.2329|9.4329|10.6329|11.8329|11.4329|10.6329|10.6329|11.2329|15.0329|17.3921|15.8357|14.6624|16.0624|16.4624|12.6624|10.8624|12.8624|10.0624|6.6624|9.4624|10.8624|17.2624|13.6624|9.8624|8.4624|13.4624|11.4624|9.4624|8.4624|12.4624|9.2624|8.0624|15.2624|15.8624|18.8624|20.4624|11.2624|3.8624|8.0624|3.8624|3.6624|15.8624|15.8624|18.4624|14.0624|9.4624|19.8624|21.2624|22.8624|19.4624|25.4624|22.2624|30.4624|29.0256|24.8256|25.6256|6.0256|7.8256|5.4256|13.0256|3.4256|17.2256|15.4256|27.6256|34.984|33.3155|23.4982|29.4982|32.8535|25.6928|19.1589|18.7589|16.9589|22.5495|15.9495|8.7495|10.3495|7.5495|11.3495|11.5495|14.1495|12.3495|12.9495|13.9495|14.9495|17.4317|9.8317|10.4317|11.0317|11.2317|12.8317|7.0317|5.0317|5.6317|13.8317|16.4463|14.1593|16.1593|16.1593|25.6659|16.1065|-1.9105|-1.3105|-6.7105|-9.7105|-11.3339|-11.6395|-11.0395|-11.0395|-7.0395|-9.8395|-12.8395|-14.9328|-12.6998|-11.8998|-9.8998|-9.4998|-10.2998|-7.0998|-7.4998|-11.2998|-11.6998|-11.8998|-12.0998|-20.2998|-21.1553|-22.6837|-21.5041|-22.8379|-25.39|-20.59|-24.2334|-20.326|-20.8177|-18.1755|-12.9755|-13.1755|-11.5755|-15.7755|-10.9755|-19.3755|-20.1755|-24.3755|6.7008|9.9008|13.5008|6.1007|7.7008|10.5008|14.9008|13.5008|15.5008|9.1007|16.7007|18.9008|26.3008|26.7342|28.4421|22.0421|27.0421|28.1467|30.7853|-10.3201|-23.3201|-26.1328|-25.5328|-25.7328|-30.9697|-36.2664|-24.9626|-25.7251|-27.5026|-24.9026|-23.9026|-21.1026|-20.1026|-21.7026|-28.2473|-17.5526|-27.9918|-19.0131|-23.9257|-16.6618
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|-376.4178|-407.8253|-369.4039|-321.9039|-291.9039|-254.4039|-276.9039|-376.9039|-374.4039|-276.9039|-186.9039|-139.4039|-179.4039|-171.9039|-44.4039|-34.4039|-4.4039|-334.4039|-489.4039|-603.3654|-609.0171|-603.4913|-587.907|-645.3133|-714.9701|-682.4701|-743.0223|-857.1081|-914.5646|-852.4329|-935.1446|-925.1446|-865.1446|-1087.244|-1210.6878|-940.1692|-847.6692|-940.1692|-925.1692|-1200.1692|-1351.5769|-1116.5493|-1169.0493|-1366.5493|-1449.6381|-1450.2924|-1597.7225|-1107.7225|-1207.7225|-1405.2225|-1514.1361|-1797.5123|-1314.845|-1014.845|-1129.845|-937.345|-1444.845|-992.345|-1139.845|-1379.845|-1317.345|-1664.845|-1927.345|-2018.7166|-2194.1296|-2281.8421|-2256.8421|-2639.5468|-2372.4131|-2873.2368|-2445.5409|-2145.8581|-1930.8581|-1638.3581|-1683.3581|-1670.8581|-2998.3581|430.2894|377.7894|372.7894|1007.7894|1877.7894|1337.7894|1130.2894|2052.7894|2060.2894|2626.9882|2360.5719|2408.0719|2627.0243|-268.5331|-1243.5331|-1193.5331|-1393.5331|-1281.0331|-1456.0331|-1416.0331|-1448.5331|-818.5331|-2593.5331|-3021.1479|-2812.8032|-2770.8345|-2785.8345|-2933.3345|-3629.1345|-4123.1439|-4166.488|-4084.8749|-4182.8562|121.3221|1054.6219|2021.3221|1671.3221|1329.6219|1746.3221|2038.0223|3329.6219|2663.0223|2288.0223|2329.6219|3079.6219|4246.3221|5392.1799|-204.0895|-1170.7897|-2362.3893|-2904.0895|-2437.3893|-3437.3893|-2964.3108|-3245.9507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|-202.436|-242.436|-177.436|-132.436|-77.436|-27.436|-142.436|-197.436|-207.436|-254.6512|-221.5568|-210.1003|-220.1003|-235.1003|-130.1003|-105.1003|-130.1003|-90.1003|-160.1003|-210.1003|-250.1003|-245.1003|-215.1003|-210.1003|-280.1003|-281.7782|-285.6212|-265.6212|-370.4124|-296.3095|-331.3095|-271.3095|-331.3095|-353.7323|-273.7323|-213.7323|-273.7323|-243.7323|-258.7323|-253.7323|-343.7323|-374.4248|11.1403|86.1403|136.1403|186.1403|161.1403|226.1403|241.1403|291.1403|390.7115|349.4016|329.505|274.505|294.505|363.1139|223.1139|253.1139|326.7932|299.8372|274.8372|356.7636|230.0151|298.6279|265.1421|174.0906|224.0906|134.0906|189.0906|189.0906|169.228|154.228|139.228|174.228|144.228|99.228|109.228|149.228|194.228|169.228|224.228|289.42|286.5777|253.9235|263.9235|288.9235|-40.6167|-50.6167|-145.6167|-150.6167|-100.6167|-100.6167|-65.6167|-15.6167|-40.6167|-75.6167|-110.6167|-130.6167|-35.6167|-110.6167|-140.6167|-20.6167|-185.6167|-195.6167|-205.6167|-270.6167|-265.6167|-235.6167|-305.6167|-315.6747|-250.6747|-300.6747|-315.6747|-386.583|-504.5367|286.9852|302.7613|315.2903|369.4893|-121.5182|-86.5182|-221.5182|-271.1313|-266.4893|-276.4893|-312.0855|-262.0855|-217.0855|-277.0855|-325.0747|-315.0747|-302.87|-302.87|-309.5778|-324.4788|-309.4788|-351.6431|-332.9721|-262.9721|-322.9721|-267.9721|-182.9721|-177.9721|-182.9721|-222.9721|-252.9721|-182.9721|-167.9721|-107.9721|-37.9721|-197.9721|-162.9721|-117.9721|-97.9721|-157.9721|-82.9721|-27.9721|-27.9721|-2.9721|-37.9721|-172.9721|-222.9721|-157.9721|-32.9721|-52.9721|-92.9721|-37.9721|-52.9721|-82.9721|-167.9721|-122.9721|-112.9721|-232.9721|-177.9721|-252.9721|-282.9721|-207.9721|-272.9721|-242.9721|-262.9721|-307.9721|-372.1912|-318.9372|-333.9372|-263.9372|-233.9372|-178.9372|-203.9372|-188.9372|-258.9372|-283.9372|-243.9372|-183.9372|-358.9372|-373.9372|-383.9372|-405.9113|-370.9113|-415.9113|-470.9113|-517.1237|-368.4202|-393.4202|-328.4202|-278.4202|-233.4202|-248.4202|-193.4202|-173.4202|-388.4202|-328.4202|-453.4202|-460.1891|-467.3959|-437.3959|-492.3959|-502.9399|-550.211|-513.9704|-543.9704|-378.9704|-483.9704|-223.9704|-88.9704|-88.9704|-168.9704|-198.9704|-248.9704|-278.9704|-193.9704|-293.9704|-293.9704|-528.9704|-623.9704|-619.6894|-721.8771|-634.4805|-564.4805|-534.4805|-459.4805|-429.4805|-634.4805|-514.4805|-464.4805|-279.4805|-459.4805|-565.2561|-614.729|-605.5296|-435.5296|-541.9782|-451.9782
04521|946279|/equities/izumi-co-ltd|TOPIX500|20.0458|9.2125|24.5458|33.2125|42.8792|48.7546|48.1162|42.0088|44.306|58.8956|39.7477|41.0811|39.1221|31.9554|14.2888|19.6221|35.7888|42.3949|47.8462|45.6347|33.9318|28.0984|27.4318|25.0984|19.4318|39.0984|30.7945|33.5958|34.3693|36.536|35.6233|37.09|37.9234|39.59|49.1371|55.1523|-11.1964|-7.8631|-14.5297|-26.1964|-40.6964|-46.1964|19.0696|27.2363|35.1329|35.1662|34.6384|41.4395|33.9395|39.7728|39.7728|46.2728|45.3309|55.3862|21.4902|22.3236|22.9902|23.8236|23.8236|32.9902|36.1569|35.1373|40.1433|60.0759|-21.3136|-34.4803|-30.4803|-32.1077|-35.3234|-32.4705|-24.3839|-29.621|-28.7502|-32.9168|-30.9539|-31.9117|-38.7815|-39.5258|-44.0565|-47.0998|-47.4249|-42.2583|-27.425|-38.9249|-43.2222|11.2583|20.5916|19.5916|21.4249|15.7583|21.4249|21.2583|15.2583|29.7583|13.2583|13.9249|24.7583|35.2583|36.9249|41.7583|23.2583|16.7583|20.4249|44.7583|43.8024|49.8024|57.2804|61.6912|56.1662|62.4366|79.1033|57.337|30.1893|43.2751|31.0002|36.9724|38.6453|-6.7567|-8.09|-22.7567|-34.7111|-29.7809|-27.9973|-32.8859|-28.1788|-28.9718|-29.1384|-27.4472|-18.2805|-14.1139|-23.2805|-22.942|-22.1087|-21.9078|-27.9527|-17.1194|-17.9528|-11.9528|-9.7861|-19.6194|-19.6194|-22.1697|-24.1516|-17.5864|-17.4197|-17.753|-22.6423|-26.8248|6.0135|10.0135|8.3468|6.6801|7.6801|11.1801|9.1801|9.1801|15.1801|11.8468|26.8468|28.1801|-3.9953|-9.662|-10.9953|-8.4953|-8.3287|-12.4953|-9.3287|-10.8287|-10.662|-8.4953|-16.662|-14.162|-8.4953|-7.662|-12.9953|-7.662|-10.9953|-9.3287|-7.4953|-7.8287|-7.4953|-12.662|-11.662|-12.162|-12.3287|-10.9953|-10.8287|-7.662|-9.3287|-9.3287|-11.162|-29.3286|-26.6845|-31.3512|-30.1032|-27.2159|-30.8826|-27.314|-34.329|-25.9957|-36.329|1.1475|8.4808|9.3142|25.3141|31.849|37.6295|27.7961|26.3162|19.8163|23.7588|22.0604|18.727|17.3937|19.727|21.727|19.5604|21.227|21.227|19.5604|19.5604|12.3937|20.0604|26.8937|29.7525|30.4192|33.0338|32.2005|33.0338|34.0932|40.6887|-23.0962|-30.4295|-38.4494|-32.9346|-37.5847|-45.9645|-39.4698|-37.8553|-40.9689|-45.1876|-44.0524|-17.2191|-11.2191|-15.7191|-39.7191|-42.6878|-42.5791|-54.4675|-49.0935|-54.1965|-47.9776
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|482.6474|262.6474|546.0473|889.3473|974.6082|1277.309|993.1448|703.1448|703.1448|769.8448|776.4449|583.1448|459.8448|569.8448|1059.8448|1034.8164|1210.146|-358.8595|-535.4596|-535.4596|-722.1596|-950.5218|-793.8263|-820.5262|-999.53|-942.8301|-1009.53|-1055.6806|-785.6806|-498.9807|-652.3806|-688.9807|-582.3806|-672.3806|-722.3806|-755.6806|-812.3806|-992.3806|-1038.9807|-1472.3806|-1599.0489|-1392.4488|-1715.0211|-1402.2442|-1218.8443|-1008.8443|-1352.2442|-1311.8381|-1449.459|-1617.8154|-1284.456|-1713.7068|420.0574|560.0574|596.7576|880.0574|783.3572|980.0574|966.7576|1366.7576|1729.1248|-394.6317|-737.9315|-1104.6317|-1054.6317|-954.6317|-1187.9317|-1721.3316|-1414.6317|-1277.9317|-1067.9315|-854.6317|-817.9315|-821.3319|-654.6317|-1254.6317|-2231.3316|-2175.4908|-2452.4286|-2448.8985|-2029.3757|-1795.9753|-2629.3754|-2758.595|-2444.6442|-2245.0256|-2378.426|-3028.8687|-2662.1685|-3174.654|-2929.2236|-2762.5234|-3249.1197|-2815.7193|-2382.4195|-1849.1197|-2349.1197|-2815.7193|-3082.4195|-4015.7193|-4647.1438|-3811.6154|-4283.295|-4751.8111|-4220.4507|-4678.3401|-5327.7219|-4867.6336|-4367.6336|-5601.034|-6049.2486|-6439.904|-5202.4118|-5369.112|-6035.7116|-7861.9945|-5761.9945|191.8127|125.1125|1858.4124|2258.4124|2391.8127|3991.8127|5658.4124|5291.8127|3091.8127|3191.8127|2591.8127|1991.8127|2391.8127|4691.8127|3400.0524|4083.4027|3194.5476|2363.8552|2697.2556|2122.257|2555.5569|2348.8246|1398.9905|832.2905|1165.6904|1229.7141|769.7141|613.0142|879.7141|1147.8712|1131.9069|898.5537|605.2537|748.5537|721.8538|698.5537|655.2537|955.2537|855.2537|1066.193|1051.3755|512.6248|362.6248|362.6248|82.6248|129.3247|479.3247|395.9248|455.9248|545.9248|382.6248|695.9248|617.8998|678.6497|599.0108|452.1419|385.5418|448.8419|349.1778|299.1778|342.5777|386.7312|326.7312|419.8957|391.6669|278.3668|275.0668|311.6669|358.3668|331.6669|508.3668|-92.4773|-152.4773|-105.7773|-239.0773|-302.4773|-382.4773|-332.4773|-382.4773|-365.7773|-414.0025|-432.6917|-359.8352|-442.2169|-439.241|-443.1932|-326.4933|-367.2813|-379.7903|-340.9481|-290.9481|-274.2481|-407.648|-417.1257|-439.9119|-428.2799|-422.4833|-482.2868|43.212|43.212|43.212|73.212|73.212|106.6119|6.6119|73.212|106.6119|189.912|433.212|506.6119|439.912|646.6119|-86.0415|-62.6416|-186.0415|-149.3415|-282.6416|-529.3415|-616.0415|-634.055|-600.755|-627.3551|-560.755|-677.3551|-824.055|-684.4616|-384.4616|-341.1616|-217.7617|-121.1616|-551.1616|-578.3295|-664.9884|-626.1148|-721.9831
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|-224.6105|-253.4561|52.114|155.114|219.114|250.8489|188.4051|158.4051|160.4051|208.4051|212.4051|271.9501|276.258|-58.6272|-24.6272|-38.6272|-108.6272|-85.6272|-153.6272|-197.6272|-213.6272|-248.5302|-284.478|-209.6422|-228.7589|-208.7589|-198.7589|-255.7589|-322.8026|-235.8026|-167.8026|-288.8026|-288.6219|-234.6219|-249.6219|-189.6219|-220.6219|-184.6219|-111.6219|-304.6219|-386.6219|-357.0799|-246.1754|-226.1754|-293.1754|21.1323|54.1323|86.1323|111.1323|91.1323|61.1323|110.1323|91.1323|44.1323|61.1323|1.1323|38.1323|91.1323|205.1323|316.1323|311.1323|361.5915|370.435|344.3722|374.2469|356.8045|198.8045|145.8045|118.8045|191.8045|247.8045|177.8045|197.8045|301.8045|265.7272|141.2842|120.2842|175.2842|232.2664|133.2664|194.2664|195.6293|190.2406|-96.9452|-118.9452|-133.9452|-166.9452|-165.9452|-188.8634|-169.8634|-135.8634|-168.8634|-141.8634|-133.8634|-143.8634|-199.9038|-195.6709|-201.2455|-192.2274|-162.2274|-137.2274|-121.2274|-109.2274|-135.2274|-151.2274|-191.2274|-221.2274|-216.6971|-254.719|-217.8079|-212.8079|-197.8079|-236.8079|-246.8079|-256.8079|-157.8079|-155.8079|-117.8079|-102.8079|-197.8079|-237.8079|-277.8079|-302.2866|-304.9852|-244.9852|-233.9852|-194.9852|-225.9852|-246.9852|-295.9852|-342.3169|-431.241|5.2507|32.2507|69.2507|220.2507|239.2507|80.2507|64.2507|192.2507|210.2507|259.2507|309.2507|100.2507|11.2507|68.2507|141.2507|200.2507|200.2507|270.2507|266.2507|251.2507|205.2507|291.2507|430.2507|369.5008|271.6891|246.6891|211.6891|271.6891|131.6891|122.6891|187.6891|246.6891|196.6891|291.6891|332.1546|287.894|463.3267|149.3971|213.3971|247.219|286.1322|235.8136|-20.6741|-59.6741|-83.6741|-107.6741|-110.6741|-123.6741|-85.6741|-106.6741|-39.6741|-154.6741|-46.6741|-46.6741|-34.6741|-47.6741|-109.6741|-138.6741|-130.6741|-115.6741|-182.6741|-193.6741|-136.0823|-197.0359|-185.89|-158.89|-173.7654|-168.7654|-167.7654|-130.9615|-142.735|-137.2056|-144.6038|-128.6038|-66.6038|-84.6038|-119.6038|-162.6038|-114.6038|-149.3472|-126.3472|-113.3472|-158.3472|-142.108|-158.5645|-203.405|-146.3944|-154.6783|-160.6783|-164.0013|-64.0013|-72.0013|-110.0013|-120.0013|-161.0013|-160.0013|-115.0013|-150.0013|-60.0013|-109.0013|-132.0013|-134.0013|-190.0013|-214.5014|-182.5838|-182.5838|-182.5838|-187.5838|-218.2597|-263.6219|-187.4962|-147.4962|-119.8101|-139.8101|-160.9002|-161.0002|-182.2224|-194.6916|-218.5462|-217.2735
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|40.3126|30.3126|95.3126|150.3126|145.3126|182.5696|172.9556|152.9556|182.9556|180.2284|-50.3135|-95.3135|-65.3135|-105.3135|-75.3135|-80.3135|-55.3135|-80.3135|-165.3135|-185.3135|-205.3135|-233.4651|-198.4651|-218.4651|-214.4682|-249.4682|-254.4682|-269.4682|-326.3535|-331.2261|-301.3623|-301.8362|-316.8362|-330.3736|46.7596|86.7596|36.7596|51.7596|106.7596|51.7596|41.7596|156.7596|211.7596|276.7596|401.6773|252.4318|187.4318|127.4318|127.4318|152.4318|197.4318|197.4318|242.4318|313.2575|302.5083|164.471|99.471|114.471|99.471|144.471|169.471|178.8567|179.2852|234.7613|-10.003|-55.003|-65.003|-110.003|-80.003|-110.003|-90.003|-80.003|-110.003|-115.003|-130.003|-125.003|-150.003|-159.4478|-156.1903|-151.1903|-106.1903|-91.1903|-1.1903|-131.1903|-131.1903|-131.1903|-131.1903|-162.1559|-161.5621|-168.9579|-161.9233|-171.9233|-179.9148|-201.2942|58.6478|53.6478|78.6478|98.6478|103.6478|58.6478|53.6478|108.6478|133.6478|193.6478|276.8309|-70.9668|-70.9668|-50.9668|-115.9668|-115.9668|-95.9668|-140.9668|-155.9668|-160.9668|-205.9668|-70.9668|-45.9668|-55.9668|-90.9668|-110.9668|-125.9668|-160.9668|-181.352|-204.5577|6.4449|26.4449|51.4449|81.4449|46.4449|21.4449|36.4449|36.4449|41.4449|81.4449|146.4449|221.4449|-84.2043|-109.2043|-149.2043|-144.9492|-177.7214|-151.9126|-183.4947|-183.4947|-178.4947|-156.1052|12.6243|2.6243|27.6243|52.6243|12.6243|7.6243|27.6243|72.6243|57.6243|72.6243|102.6243|97.6243|132.6243|97.6243|82.6243|72.6243|92.6243|192.6243|198.5621|133.5621|183.5621|212.8468|202.4418|112.4418|127.4418|147.4418|122.4418|127.4418|82.4418|92.4418|107.4418|102.4418|142.4418|142.4418|102.4418|87.4418|117.4418|127.4418|152.4418|182.4418|192.4418|232.4418|172.4418|162.4418|157.4418|162.4418|187.4418|157.4418|132.4418|112.4418|167.4418|137.4418|112.4418|107.4418|102.4418|222.4418|212.4418|262.4418|277.4418|257.4418|242.4418|217.4418|302.4418|217.4418|182.4418|42.4418|57.4418|82.4418|97.4418|102.4418|87.4418|117.4418|177.4418|172.4418|222.4418|52.4418|222.4418|252.4418|307.4418|303.8242|300.263|300.263|285.263|317.8247|292.8247|-51.5831|-196.5831|-276.5831|-296.5831|-340.3701|42.4581|137.4581|187.4581|212.4581|282.4581|247.4581|282.4581|377.4581|365.2312|-49.7856|-4.7856|-304.7856|-290.8728|-266.8032|-257.8368|-236.2076
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|88.5971|113.5971|119.5971|157.5971|-28.3306|-39.3306|-74.3306|-106.3306|-95.3306|-97.3306|-139.3306|-142.3306|-88.3306|-69.3306|-77.3306|-92.3306|-106.3306|-110.3306|-128.3306|-124.3306|-133.3306|-164.3306|-169.8673|-168.6859|-176.1751|-110.1751|-71.1751|-111.1751|-130.1751|-182.1751|-89.1751|-145.1751|-188.639|23.8106|23.8106|56.8106|58.8106|54.8106|89.8106|105.8106|63.8106|74.8106|40.8106|81.8106|110.8106|106.8106|77.8106|82.8106|144.8106|125.8106|152.1229|106.9699|136.1888|133.8446|116.8446|94.8446|117.8446|102.8446|64.8446|92.8446|92.8446|108.8446|105.8446|104.8446|121.8446|111.8446|80.8446|80.8446|106.8446|83.8446|131.8446|121.8446|89.8446|100.8446|131.8446|88.8446|73.8446|156.8446|169.8446|-29.2641|-115.2641|-170.2641|-160.2641|-178.1823|-202.7621|-183.7621|-179.3468|-164.7742|-187.5358|-122.5358|-127.5358|-144.5358|-178.5358|-144.5358|-118.5358|-174.5358|-142.5358|-144.5358|-102.5358|-137.5358|-155.5358|-180.5358|-115.5358|-37.5358|-61.5358|-107.5358|-125.5358|-133.5358|-183.5358|-92.5358|-132.5358|-104.5358|-158.5358|-197.5358|-187.5358|-217.5358|-249.5358|-257.5358|-270.5358|-311.4842|-309.038|-285.8667|-258.8667|-222.8667|-155.8667|-55.8667|-144.8667|-85.8667|-145.8667|-276.8667|-284.5185|-323.0206|-338.7451|-358.8278|-346.0865|-371.2628|-313.2936|-345.2936|-333.1039|-310.1155|-325.9635|-295.9635|-295.9635|-255.9635|-295.9635|43.9115|123.9115|243.9115|223.9115|223.9115|33.9115|163.9115|163.9115|113.9115|233.9115|253.235|262.7846|202.7846|222.7846|301.4273|244.1805|194.1805|244.1805|204.1805|236.8672|221.0146|271.0146|241.0146|161.0146|201.0146|201.0146|231.0146|81.0146|91.0146|101.0146|91.0146|61.0146|101.0146|151.0146|91.0146|121.0146|161.0146|156.6829|161.9993|151.9993|121.9993|111.9993|121.9993|142.2214|-5.5635|-26.5635|-48.5635|-89.5635|-52.5635|-95.5635|-89.5635|-55.5635|-56.5635|-59.5635|-75.5635|-97.5635|-70.5635|-65.5635|-66.5635|-47.5635|-70.5635|-65.5635|-63.5635|-65.5635|-107.5635|-140.4126|-105.4126|-132.4126|-84.4126|-105.4126|-83.4126|-124.4126|-115.4126|-97.4126|-74.4126|-74.4126|-64.4126|-84.4126|-72.4126|-79.4126|-94.4126|-115.4126|-152.4126|-160.4126|-165.4126|-180.4126|-144.4126|-166.4126|-150.6114|-144.6114|-150.6114|-204.6114|94.8658|86.8658|108.8658|91.8658|84.8658|89.8658|118.8658|126.8658|123.8658|111.4766|110.4766|59.4766|55.4766|96.4766|83.4766
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|157.9083|85.9083|143.9083|207.9083|217.9083|177.9083|274.4443|214.4443|182.4443|156.4443|174.4443|160.4443|160.4443|116.4443|186.4443|233.4937|243.2152|242.3502|184.544|142.544|118.544|166.544|176.544|196.544|206.544|216.9377|228.0419|263.1577|212.7308|253.7911|217.7911|302.6568|-118.5446|-100.5446|-112.5446|-88.5446|-134.5446|-146.5446|-218.5446|-217.9384|-249.0427|-264.8252|-201.5836|-256.3151|10.555|10.555|2.555|80.555|14.555|20.555|46.555|40.555|240.555|182.555|130.555|208.555|226.555|260.555|204.555|282.555|286.7278|-30.0602|-58.0602|-30.0602|-52.0602|-108.0602|-120.0602|-222.0602|-250.0602|-314.5311|-300.5311|-339.986|-325.986|-325.986|-287.986|-207.986|-373.986|-390.7622|-388.4024|-474.0027|-350.6443|-326.6443|-356.6443|-415.9381|-406.9312|-375.2608|-377.2608|-441.8453|59.3699|51.3699|207.3699|155.3699|291.3699|351.3699|508.0776|467.9751|403.4168|263.9613|193.9613|245.9613|239.9613|306.5126|293.5695|248.5217|-81.9122|-135.9122|-157.9122|-201.9122|-224.0135|-222.3484|-207.1214|-207.1214|-227.9127|-260.903|-224.1144|-233.3761|-215.3761|-195.3761|-199.3761|-263.3761|-314.8624|33.3041|83.3041|73.3041|73.3041|47.3041|63.3041|89.3041|83.3041|43.3041|33.3041|133.3041|47.3041|157.3041|89.3041|103.3041|203.3041|85.3041|145.3041|181.3041|215.3041|175.3041|137.3041|161.3041|53.3041|123.3041|133.3041|113.3041|157.3041|161.3041|165.3041|183.3041|203.3041|123.3041|223.3041|149.3041|125.3041|165.3041|155.3041|173.3041|101.3041|81.3041|93.3041|217.3041|237.0046|221.1162|268.4625|206.5586|236.5586|-48.7243|-96.7243|-94.7243|-120.7243|-120.7243|-144.7243|-144.7243|-92.7243|-88.7243|-96.7243|-108.7243|-206.7243|-160.7243|-140.7243|-180.7243|-168.7243|-120.7243|-158.7243|-74.7243|-186.7243|-158.7243|-182.7243|-288.7243|-216.7243|-322.7243|-336.1381|-380.3756|-285.1951|-279.439|-333.5989|11.7773|117.7773|187.7773|197.7773|293.7773|173.7773|171.7773|197.7773|257.7773|255.7525|254.6139|268.0155|278.2394|-6.1009|-80.1009|-82.1009|-160.1009|-146.1009|-100.1009|-72.1009|-100.1009|-82.1009|-154.1009|-86.1009|-88.1009|-26.1009|-24.1009|-26.1009|-36.1009|-40.1009|-82.1009|-58.1009|-136.1009|-234.1009|-254.1009|-278.1009|-276.3343|-321.4394|-277.4394|-329.4394|-320.266|-282.5876|-380.5876|-369.8751|-298.7502|-283.9446|-317.494|-332.6346|-324.6346|-388.2607|-439.7341|48.8539|120.8539
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-169.9785|-178.9083|-120.9083|-86.9083|-92.9083|-119.9083|-140.9083|-135.9083|-128.9083|-98.9083|-84.9083|-95.9083|-16.9083|-8.9083|-17.9083|-72.9083|-128.9083|-115.9083|-142.9083|-88.9083|-104.9083|-94.9083|-77.9083|-103.9083|-116.9083|-66.9083|-70.9083|-138.9083|-149.9083|-181.9083|-212.9083|-253.9083|-302.4537|-271.7819|-248.3085|-184.3085|-274.3085|-298.5649|-305.6368|-302.6368|80.388|196.388|180.388|161.388|117.388|86.388|39.388|56.388|70.388|61.388|141.388|141.388|156.388|201.388|226.388|301.8865|241.8865|241.485|222.7825|243.7825|227.7825|189.9722|230.9722|283.9136|244.4596|268.7328|192.9015|115.9015|180.9015|144.9015|168.9015|212.9015|213.7352|208.7352|229.7352|255.5391|231.4154|191.4154|190.4154|164.4154|260.4154|216.7394|271.0835|129.0835|148.0835|179.0835|230.2821|175.2821|206.1468|191.7186|178.9817|129.9817|117.9817|160.9817|131.8876|120.8876|101.8876|127.8876|107.8876|62.8876|51.8876|57.8876|103.8876|115.0418|112.3798|83.4775|78.475|93.25|-17.4948|-22.4948|-9.4948|-17.4948|-44.4948|-47.4948|-55.4948|-44.4948|-46.4948|-38.4948|-66.4948|-61.4948|-61.4948|-53.4948|-50.4948|-62.4948|-44.4948|-34.4948|-40.4948|-43.4948|-38.4948|-63.4948|-76.4948|-64.4948|-57.4948|-37.4948|-23.4948|-88.4948|-52.4948|-80.4948|-58.4948|-54.4948|-49.4948|-60.4948|-71.4948|-60.3276|-70.4751|-70.0834|3.5736|15.5736|21.5736|11.5736|17.5736|11.5736|44.5736|35.5736|41.5736|46.5736|40.5736|47.5736|55.5736|56.5736|41.5736|28.5736|49.5736|81.5736|92.804|58.6892|50.6892|66.6892|103.7103|-7.2248|-47.2248|-40.2248|-40.2248|-54.2248|-57.2248|-60.2248|-70.2248|-79.8609|-74.9566|-80.9518|-84.6686|-93.2429|-77.1669|-76.1669|-69.1669|-42.1669|-42.1669|-34.1669|-52.1669|-27.1669|-75.1669|-88.0188|-97.9219|-97.9219|-78.9219|-97.9219|-87.9219|-84.0799|-103.1999|-90.9444|4.6598|21.6598|43.6598|65.6598|74.6598|77.6598|104.6598|97.6598|111.2331|-10.6714|-11.6714|-41.6714|-75.6714|-70.6714|-73.6714|-92.6714|-86.6714|-81.6714|-70.6714|-70.6714|-61.6714|-104.6714|-41.6714|-31.6714|-11.6714|-23.6714|-24.6714|-31.6714|-7.6714|-29.6714|-58.6714|-89.6714|-108.6714|-127.9215|-105.9215|-131.635|-117.8042|-118.8042|-102.8042|-122.8042|-128.1713|-147.9125|-154.9886|-106.9886|-133.9886|-140.9886|-133.4874|-186.6526|-137.1696|-183.3551|-137.2835|-140.315
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|174.892|140.892|94.892|179.892|261.892|261.892|271.38|210.6674|200.6674|218.6674|196.2522|115.2522|148.2522|139.2522|155.2522|125.2522|130.2522|183.2522|206.4903|201.4903|180.645|188.645|154.645|167.645|181.645|213.8833|250.7263|-8.1783|-15.1783|-35.1783|-92.1783|-57.1783|-32.1783|-71.1783|-98.1783|-92.1783|-171.1783|-100.1783|-150.1783|-137.1783|-204.1783|-214.1783|-219.8648|-245.572|23.7649|81.7649|75.7649|130.7649|95.7649|101.7649|175.7649|170.7649|199.7649|209.7649|141.7649|210.7649|167.9443|206.9443|232.9937|202.4366|207.4366|-1.1487|-49.1487|-61.1487|-56.1487|-84.1487|-86.1487|-170.1487|-147.3565|-138.3565|-170.6738|-143.9709|-143.8566|-159.8513|-156.8513|-165.8513|-192.8838|-186.8838|-162.8838|-211.769|-123.769|-124.769|-140.769|-136.769|-159.769|-136.769|-166.769|-146.769|-140.769|-151.769|-130.769|-151.769|-193.769|-195.769|-218.5766|5.1653|41.1653|61.1653|61.1653|107.1653|115.1653|153.1653|156.1653|211.1653|235.1653|202.1653|161.1653|226.1653|259.1653|209.1653|272.1653|278.6836|280.3151|283.4057|235.8242|256.8242|266.8242|225.8242|230.8242|285.8242|289.8242|340.8242|239.8242|282.8242|258.8242|297.8242|-69.4215|-119.4215|-170.4215|-114.4215|-193.4215|-195.4215|-139.4215|-119.4215|-131.4215|-244.4215|-224.4128|-297.3476|-185.2563|-226.2563|-222.9514|24.7389|27.7389|75.7389|122.7389|135.7389|160.7389|153.7389|183.7389|193.7389|178.7389|54.7389|164.7389|149.7389|215.7389|177.2654|228.9616|200.2351|230.5945|162.6243|159.6243|131.6243|183.6243|179.1937|154.8008|154.8008|141.9453|202.717|199.9078|144.6198|148.9767|115.9767|40.9767|40.9767|35.9767|32.9767|27.9767|63.9767|97.9767|102.9767|144.4185|116.1155|121.1155|152.0728|-7.6853|-32.6853|-63.6853|-38.6853|-45.6853|-66.6853|-143.6853|-148.6853|-156.5947|-202.4386|-170.8206|-157.2107|-182.2107|-162.5119|-165.5132|-158.2369|-178.541|7.7312|32.7312|62.7312|72.7312|136.7312|179.2792|122.2792|132.7547|135.8638|130.8638|143.9153|136.9153|140.9153|116.9153|101.9153|72.9153|66.9153|106.9153|93.9153|86.9153|58.9153|171.9153|146.9153|155.9153|164.9153|194.9615|215.3461|184.7179|186.7258|184.7258|243.6953|-56.2631|-187.2631|-205.2631|-246.3479|-274.4421|-209.1023|-203.1692|-213.1325|-200.6915|-199.6915|-54.6915|-82.6915|-43.6915|-117.6915|-201.6915|-176.1017|-174.3352|-203.2058|-214.562|28.705
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|65.0351|31.0351|70.0351|95.0351|131.0351|156.2057|178.7361|153.7361|137.7361|129.7361|161.7361|134.7361|178.6512|144.0865|138.0865|140.0865|191.0865|166.985|-24.0369|-68.0369|-76.0369|-68.0369|-76.0369|-120.0369|-142.2717|-111.2717|-102.2717|-122.2717|-124.2717|-136.2717|-137.8816|-115.8816|-143.8816|-158.7573|-143.6748|-114.3111|-133.3111|-126.3111|-137.5679|-147.5754|-167.0838|-138.3153|-137.5726|-151.1362|-122.8264|-108.8264|-87.8264|-85.8264|-97.8264|-128.8264|-111.8264|-150.4737|-112.1745|-126.1745|-132.1745|-105.1745|-113.1745|-84.1745|-78.1745|-50.1745|-48.1745|-57.1745|-75.1745|-96.1745|-106.1745|-143.1745|-132.1745|-158.1745|-151.5828|-158.9808|-132.812|-144.1245|-160.805|-162.1722|-139.358|-139.2311|-131.1374|-122.1374|-92.1374|-128.1374|-86.1374|-118.1374|-118.1374|-109.1374|-104.1374|-97.1374|-132.1374|-156.1374|-139.1374|-162.5415|-165.7448|-153.7448|-146.7448|-134.7448|-122.7448|-154.7448|-131.7448|-101.7448|-86.7448|-135.7448|-139.7448|-96.7448|-64.7448|-20.7448|-35.7448|-101.7448|-141.7448|-166.7448|-168.7448|-191.7448|-176.7448|-181.7448|-180.7448|-206.7448|-361.7448|-221.6053|-266.1725|-279.8584|-240.6204|-275.2449|-267.8239|-202.8239|-237.8239|-189.8239|-162.8239|-217.8239|-268.8239|-207.8691|-263.8691|-262.2989|-260.2211|21.9225|26.9225|111.9225|108.9225|116.9225|86.9225|163.9225|226.9225|216.4321|202.4321|222.4321|248.3384|206.3384|167.3384|207.3384|254.0426|194.8641|155.8641|208.8641|144.8641|68.8641|108.8641|84.8641|99.8641|168.8641|194.8641|260.5713|217.9125|242.7917|226.9698|103.9698|135.9698|189.9698|189.022|192.1911|217.379|221.31|191.5667|171.431|175.431|183.431|113.431|113.431|78.431|88.431|106.431|141.431|180.431|122.431|78.431|58.431|69.431|83.431|94.431|124.431|157.431|161.431|183.431|173.431|179.431|222.431|167.431|159.431|218.431|158.431|188.431|172.431|127.431|84.431|80.431|154.431|105.431|168.431|230.7567|208.6741|232.249|230.4989|-46.9377|-154.9377|-137.9377|-197.9377|-191.7085|-177.1962|-151.1962|-213.1962|-193.9958|-218.6159|-173.6159|-195.6159|-112.6159|-141.6159|-65.6159|-37.6159|-30.6159|-62.6159|-99.6159|-67.6159|-83.6159|-30.6159|-101.6159|-90.6159|-167.6159|-211.6159|-204.3511|-271.0012|-242.6875|-153.6875|-136.6875|-78.6875|-96.6875|-150.6875|-199.4861|-161.3179|-129.7381|-158.7381|-160.0979|-168.9422|-182.6024|-163.836|-189.5126|-147.5126
04538|952128|/equities/justsystems-corp|TOPIX500|-153.6195|-165.6195|-136.6195|-115.6195|-97.6195|-217.6195|-167.6195|-223.6195|-258.2994|-251.3882|-264.2647|-297.7941|-293.8824|-289.4347|-253.4347|-181.4347|-256.4347|-336.4347|-329.8535|-299.8535|-379.8535|-376.7817|-375.313|-401.7801|-330.7801|-381.7801|-391.7801|-483.3668|-487.9631|-500.5702|-530.0767|-545.0767|-508.0767|-517.0767|-397.0767|-317.0767|-277.0767|-237.0767|-177.0767|-617.0767|-687.5852|-707.8724|-798.7471|-785.2746|-835.3051|-906.7279|-1150.8088|-899.7875|-914.2084|-1137.4538|-1037.1708|-979.0787|-1044.5319|-1128.3688|-1142.7015|-1102.7015|-1062.7015|-982.7015|-932.7015|-592.7015|-512.7015|-782.7015|-682.7015|-1182.7015|-1429.1128|-1410.6948|-1300.6948|-1606.8831|-1583.2034|-1608.0038|-1651.1153|-1591.3238|-1771.3238|-1471.3238|-1141.3238|-1591.3238|-1724.8042|-1581.5764|-1631.5764|-1971.5764|-1783.4277|-1833.4277|-2096.0307|-2415.5897|-1873.3055|-1663.3055|-1823.3055|-2409.7839|-2506.4266|-2369.9184|-2302.4501|-1762.4501|-1612.4501|-1262.4501|-1862.4501|-1662.4501|-1752.4501|-2022.4501|-1512.4501|-2862.4501|-2878.8334|-3303.1482|-3562.9425|-3295.9225|-3255.9225|-3995.9225|-3834.1255|-4124.1255|-4374.1255|-5187.3617|-5423.1796|-5620.1996|-5261.3329|-5281.2751|-5481.2751|-6636.4168|-7734.352|1693.7438|1303.7438|2693.7438|2793.7438|4693.7438|973.7438|3693.7438|3393.7438|4658.6042|2986.1901|786.1901|976.1901|986.1901|2286.1901|2654.1001|1943.4445|2491.605|1336.7834|1286.9815|1359.4239|1249.3741|879.3741|799.3741|499.3741|549.3741|789.3741|1099.3741|249.3741|549.3741|999.3741|1288.1934|760.7704|883.0783|843.4203|736.1004|546.1004|426.1004|506.1004|536.1004|546.1004|676.1004|486.1004|526.1004|506.1004|296.1004|326.1004|506.1004|556.1004|566.1004|806.1004|726.1004|967.7782|807.7782|421.9758|520.3095|260.3095|330.3095|330.3095|240.3095|210.3095|310.3095|348.3661|307.3661|218.3661|408.3661|259.4665|189.4665|269.4665|372.185|170.9277|193.0308|187.8158|144.8158|216.4065|-87.9771|-126.9771|-160.9746|-159.2495|-193.0551|-158.7278|-169.7532|-183.2813|-200.8125|-230.3473|-224.2747|-294.7497|-236.9441|-255.4379|-270.731|-260.731|-250.731|-290.731|-260.731|-280.731|-295.731|-126.731|-340.731|-403.0344|-445.0938|-413.6541|-422.6541|-392.6541|-502.6541|-550.1712|-593.1902|-562.1002|-650.6669|-714.1854|-722.8727|-801.6919|-892.491|-963.7122|-1065.5692|-1098.9657|-1130.5175|-1130.4199|-890.4199|-960.4199|-1130.4199|-1321.0221|-1401.8204|-1191.8204|-1371.8204|-1760.356|-1779.84|-1907.6|-1909|-2035|||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|41.6488|39.8488|41.5488|34.9488|41.0709|47.9288|38.2829|34.8829|40.6829|27.4829|32.1829|32.1829|32.0829|31.8829|47.8829|48.7088|48.282|41.3133|-0.6385|-30.2385|-36.2385|-40.4373|-43.3136|-42.5485|-47.2784|-47.3784|-45.726|-62.8844|-50.0438|-57.7431|-47.7757|-55.7896|-46.6662|-62.1514|-56.4626|-59.8307|-51.3397|-63.0663|-61.0596|-64.0596|-63.3274|-78.8026|-73.2307|19.7484|27.1484|22.4484|24.2484|25.0484|31.9484|30.7484|32.0484|39.8484|73.0484|56.7484|71.726|60.0234|82.7815|84.7183|-29.6488|-29.6488|-36.8488|-46.4488|-47.6488|-56.7488|-44.0488|-46.4488|-46.4488|-68.1488|-54.9488|-50.1488|-45.2488|-17.5488|-24.7488|-22.3488|-66.9488|-65.7488|-58.5488|-75.7598|-69.7998|-85.022|-63.9254|-53.1254|-59.1254|-89.056|-70.5955|-61.0513|-70.7513|-80.8625|-85.075|-100.4056|30.6353|40.2353|61.9354|74.0354|78.8354|87.3354|100.3266|76.2266|90.7266|64.1266|79.8266|101.5266|-6.6701|-12.7701|-57.3701|-58.5701|-98.3701|-92.9446|-96.6889|-99.089|-98.747|-75.847|-81.847|-110.747|-108.8552|-106.4552|-70.2553|-57.0552|-87.1553|-84.7553|-119.7552|-123.8892|-126.5658|-113.3272|-107.3272|-77.2272|-53.1272|-68.7272|-113.3272|-131.0746|-127.5718|7.6073|5.2073|33.0073|36.6073|42.6073|61.9073|81.2073|33.0073|39.0073|45.0073|63.1073|75.2073|69.1073|47.4073|87.2073|116.1073|96.2353|81.7353|73.3353|75.7353|73.3353|69.7353|52.8353|84.1353|80.5353|93.6448|98.6776|100.6362|73.668|79.8386|40.1386|34.0386|37.6386|37.6386|35.2386|37.6386|40.1386|49.7386|70.3874|55.6138|55.7375|32.0605|32.0605|36.995|49.9778|34.9461|27.7461|10.8461|17.5461|12.6461|24.1461|27.7461|27.7461|46.0845|27.6217|20.5241|26.6879|22.3866|29.1906|-4.6719|-10.7719|-6.5719|-20.4719|-19.1719|-27.6719|-22.3577|-22.9474|-22.0336|-19.0336|-28.0336|6.0799|0.7799|11.7799|15.8799|21.8799|25.7888|22.6542|16.3147|7.8147|7.8147|10.2147|10.2147|15.0147|14.3262|4.2262|3.0262|6.1262|7.9262|3.0262|5.6262|3.0262|10.9262|13.9262|12.2262|13.9262|15.1262|16.3262|18.7262|21.1262|21.1262|-6.237|-11.437|-9.437|-18.537|-20.5967|-18.554|-23.254|-22.5766|-24.0018|-21.702|-27.0578|-26.592|-22.9022|-25.4025|-27.475|-25.1222|-33.0191|-24.8934|-30.4971|-24.4971|-29.2971
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|-103.1254|-114.1254|-121.6394|-119.4578|-76.4578|-84.4578|-92.4578|-79.4578|-47.4578|-54.4578|-71.4578|-77.4578|-66.4578|-72.4578|-64.4578|-101.4578|-77.4578|-66.4578|-82.4578|-109.4578|-135.4578|-137.8136|-127.8136|-128.8136|-166.8136|-149.1818|-161.3131|-156.2368|-195.0409|-203.6473|-142.6473|-164.6473|-242.5526|47.0034|68.0034|143.0034|147.0034|173.0034|173.0034|177.0034|103.0034|78.0034|133.0034|167.0034|161.5594|139.3993|157.7215|187.135|181.3722|107.6112|100.6112|107.6112|101.6112|126.6112|126.6112|152.6112|158.7902|154.8224|170.0249|111.4721|141.6912|112.7125|-15.9676|-32.9676|-20.9676|-49.9676|-45.9676|-51.9676|-43.9676|-61.9676|-28.9676|-69.9676|-74.9676|-90.9676|-93.9085|-113.5094|-103.7882|-124.6536|-133.2818|-153.7575|-174.7861|-111.7623|-130.4582|23.1924|32.1924|53.1924|61.1924|53.1924|48.1924|63.1924|68.1924|83.1924|75.1924|68.1924|106.1924|133.1924|154.1924|178.4916|181.9351|161.1501|168.5166|144.5166|195.5166|183.3518|-64.0282|-94.0282|-114.0282|-136.0282|-114.0282|-126.0282|-94.0282|-124.0282|-92.0282|-117.0282|-88.0282|-80.0282|-107.0282|-80.0282|-84.0282|-100.0282|-154.0282|-179.0282|-214.7535|-194.0039|-184.1136|-160.1136|-145.1136|-161.1136|-224.9124|-184.9124|-188.9124|-187.9582|-230.8425|-179.4598|-170.4598|-228.5665|55.6467|83.6467|59.6467|77.6467|78.6467|46.6467|75.6467|91.6467|105.6467|121.6467|121.6467|177.9408|117.5071|132.5071|150.2857|152.8712|126.8712|117.8712|146.8712|151.968|157.1312|144.2568|169.3965|151.1628|147.5898|116.5898|157.2665|175.1294|95.1341|65.1341|75.1341|47.1341|55.1341|65.1341|5.1341|45.1341|17.1341|15.1341|35.1341|35.1341|55.1341|67.1341|78.1341|81.1341|56.1341|85.1341|125.1341|125.1341|142.2779|115.2779|111.2779|127.2779|137.2779|171.6421|184.6579|126.6805|151.6805|83.6805|63.6805|96.6805|44.6805|56.6805|34.6805|3.6805|13.6805|68.6805|77.6805|105.6805|128.6805|143.6805|163.3673|190.1303|165.7559|134.162|127.162|84.162|80.162|104.162|125.162|67.162|129.162|141.18|162.4222|132.4476|144.4476|-64.3705|-20.3705|-28.3705|-9.3705|-38.3705|-0.3705|-3.3705|-10.3705|-20.3705|-14.3705|-57.3705|-119.3705|-100.3705|-77.3705|-92.3705|-135.3705|-109.3705|-116.3705|-60.3705|-90.3705|-105.3705|-90.3705|-54.3705|-107.3705|-110.3705|-119.9116|-109.6751|-59.6751|-127.6751|-132.1946|-75.1908
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-125.6555|-145.6555|-133.6555|-79.6555|-41.6555|-63.6555|-127.6555|-141.6555|-165.6555|-176.5495|-148.5495|-194.5495|-156.5495|-199.6106|-164.9871|-146.9871|-118.9871|-152.9871|-184.9871|-168.9871|-172.9871|-198.9871|-178.9871|-180.9871|-254.8746|80.7211|70.7211|46.7211|52.7211|148.7211|138.7211|114.7211|74.7211|98.7211|154.7211|172.7211|102.7211|140.7211|140.7211|228.7211|188.7211|94.7211|84.7211|114.7211|198.7211|207.9123|-45.1957|-93.1957|-83.1957|-153.1957|-147.1957|-154.5826|-148.5826|-164.5826|-187.314|-161.46|-183.4|-205.3334|46.6068|86.6068|176.6068|188.8965|154.8849|189.6499|148.8394|120.8394|153.6527|79.6527|85.6527|81.6527|77.6527|47.6527|11.6527|7.6527|7.6527|25.6527|59.6527|81.6527|95.6527|95.6527|101.6527|81.6527|111.6527|53.6527|45.6527|57.6527|33.6527|1.6527|1.6527|23.6527|37.6527|27.6527|23.6527|29.6527|63.6527|111.6527|151.6527|151.749|159.749|139.749|145.749|157.1469|163.1469|153.8299|196.3666|-93.039|-91.039|-101.039|-149.039|-115.039|-111.039|-117.039|-137.039|-171.039|-193.039|-119.039|-99.039|-105.039|-115.039|-83.039|-95.039|-137.039|-145.039|-203.2655|-173.4061|-183.229|-192.6989|-180.4142|-156.4142|-202.4142|-201.238|-213.5977|-234.1086|-218.0644|-206.0644|-186.0644|-168.0644|-248.0644|-233.1826|-246.6474|7.6055|21.6055|33.6055|37.6055|17.6055|39.6055|127.6055|121.6055|191.6055|161.6055|73.6055|109.6055|173.6055|195.6055|190.871|158.871|235.4122|181.458|206.8708|158.8708|78.8708|78.8708|86.8708|170.8708|154.9676|117.2665|153.2665|147.2665|117.2665|125.2665|149.2665|188.4072|-39.6632|-115.6632|-123.9916|-133.9916|-136.7345|-136.7345|-102.7345|-136.7345|-147.0384|-158.5982|-162.8869|-180.8743|-196.1937|-220.5485|-200.7206|-189.1037|-187.1037|-241.1037|-237.1261|-217.1261|-191.1261|-235.1261|-231.1261|-227.4826|-223.4826|-177.4826|-217.4826|-183.4826|-243.4826|-193.4826|-223.4826|-257.8695|-239.9737|-249.9737|-249.9737|-237.9737|-171.9737|-241.9737|-237.9737|-293.9737|-267.0819|-274.4344|-274.4344|-314.7049|3.9491|39.9491|87.9491|63.9491|171.9491|37.9491|241.9491|265.9491|297.9491|341.0546|288.2587|290.2587|320.2587|406.2083|-43.1337|-83.1337|-259.1337|-337.7041|-304.449|-323.1656|-413.184|-291.2044|-317.2271|-318.5857|-343.5873|-335.5873|-263.3418|-221.3418|-123.3418|-235.3418|-289.3418|-361.0465|112.844|116.844|158.844|226.844
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|23.6071|19.6071|75.6071|109.6071|165.6071|225.6071|265.6071|292.3554|310.3554|272.3554|358.0615|-10.8542|-2.8542|-156.8542|-74.8542|-90.8542|-86.8542|-200.8542|-218.8542|-288.8542|-310.8542|-365.1713|-305.6806|-273.6806|-344.3118|-328.2354|-322.4837|-375.4264|-354.5849|-442.4276|-374.5156|-366.5156|-441.9062|-451.6736|-348.548|-264.548|-328.548|-432.548|-376.548|-444.548|-509.9422|-543.7136|-507.4595|82.8065|236.8065|280.8065|64.8065|96.8065|116.8065|216.8065|200.8065|172.8065|302.8065|338.8065|440.8065|626.8065|578.0072|505.4454|351.4454|401.4454|355.4454|383.4454|515.4454|505.4454|574.3837|434.2042|414.7824|516.3138|456.4597|398.2886|298.9377|-88.4441|-60.4441|-10.4441|-146.4441|-240.4441|-279.7156|-255.8832|-195.8832|-221.8832|-187.8832|-263.8832|-251.8832|-293.9813|-274.2015|-276.2487|-238.2487|-277.9431|-309.6593|-297.6593|-209.6593|-269.6593|-251.6593|-321.6593|40.3331|20.3331|124.3331|92.3331|120.3331|92.3331|128.3331|210.3331|298.3331|330.3331|423.4812|345.1869|315.1869|429.1869|-121.583|-179.583|-191.583|-143.583|-283.583|-333.1093|-311.1093|-289.1093|-305.1093|-241.1093|-309.1093|-293.1093|-273.1093|-229.1093|-323.1093|-333.1093|-317.1093|-265.1093|-281.1093|-209.1093|-249.1093|-361.1093|-417.1093|-475.1215|-497.3572|-443.8986|-355.8986|-353.8986|-197.8986|-455.8986|89.4514|147.4514|203.4514|217.4514|207.4514|297.4514|247.4514|347.4514|307.4514|365.4514|217.4514|247.4514|239.4514|259.4514|367.4514|377.4514|411.3905|389.9894|440.4327|499.703|417.67|335.4335|161.4335|297.4335|382.2635|278.2635|259.4961|251.4961|287.4961|293.4961|387.4961|300.3225|298.3225|308.3225|374.1361|227.4846|223.1168|235.1168|268.2409|237.0081|253.0081|191.0081|244.5645|320.0717|152.1466|158.1466|196.1466|196.1466|216.1466|208.1466|-2.1748|-60.1748|-66.1748|-58.1748|-46.1748|-182.1748|-184.1748|-200.1748|-196.722|-172.722|-221.2467|-209.0964|-177.0964|-145.0964|-167.0964|-111.0964|-55.0964|-73.0964|-69.0964|-69.0964|-33.0964|-169.0964|-187.0964|-209.0964|-205.3625|-169.3625|-203.3625|-235.3625|-245.7362|13.7881|43.7881|47.7881|97.7881|33.7881|157.7881|215.7881|219.7881|265.7881|253.7881|239.7881|291.7881|334.8989|-12.4375|-32.4375|-172.4375|-208.4375|-221.1528|-247.5031|-239.4478|-265.4976|-209.6761|-277.6761|-197.1556|-237.1556|-247.284|-196.76|-209.6222|-221.1358|-233.7065|-279.2294|-263.1879|-179.1879|-143.1879|-131.1879
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-75.3325|-135.3325|-113.3325|-67.3325|-37.3325|-1.3325|-75.3325|-117.3325|-85.3325|-97.3325|-51.3325|-81.3325|-85.3325|-135.3325|-111.3325|-61.3325|-59.3325|-89.3325|-143.3325|-172.2584|-204.176|-188.5288|-195.4765|-167.5294|-191.9838|-151.9838|-135.9838|-161.9838|-151.9838|-173.9838|-181.9838|-145.9838|-153.9838|-193.9838|-191.9838|-141.9838|-213.9838|-183.9838|-133.9838|-187.9838|-281.9838|-254.982|17.4776|3.4776|119.4776|139.4776|161.4776|185.4776|221.7528|194.0587|235.6208|223.8009|201.001|270.7789|221.421|257.1589|193.1589|193.1589|167.1589|181.1589|229.1589|306.0654|229.8462|211.8462|288.1624|-107.9853|-111.9853|-153.9853|-147.9853|-117.9853|-133.9853|-157.9853|-161.9853|-188.7614|-203.4016|-231.4462|-151.084|-165.084|-109.084|-169.084|-131.084|-115.084|-89.084|-99.084|-101.084|-89.084|-79.084|-79.084|-135.084|-111.084|-91.084|-127.084|-105.084|-129.084|-109.084|-115.084|-61.084|-35.084|-33.084|-63.084|-113.084|-87.084|-15.084|-7.084|-11.084|-75.084|-67.084|-3.084|-97.084|-109.084|-91.084|-131.084|-145.084|-187.084|-117.084|-77.084|-141.084|-189.084|-195.084|-197.084|-201.084|-191.084|-315.084|-353.9823|-313.6848|-247.6848|-235.6848|-219.6848|-173.6848|-325.6848|-356.7609|-337.401|-409.2234|-364.4116|-300.4116|-414.124|-350.1377|-425.2642|-414.9381|95.6462|53.6462|89.6462|65.6462|131.6462|7.6462|193.6462|125.6462|181.6462|191.6462|225.6462|255.6462|247.6462|292.4832|184.4832|288.4832|254.5369|246.865|304.865|206.865|262.865|-18.1448|-84.1448|-92.1448|-24.1448|-56.1448|-78.1448|-78.1448|-88.1448|-92.1448|-154.1448|-84.1448|-90.1448|-158.1448|-170.1448|-205.0209|-201.0209|-189.0209|-229.0209|-254.0232|-264.5813|-233.8198|-231.8198|-183.8198|-245.8198|-257.8198|-145.8198|-161.8198|-193.8198|-181.8198|-257.8198|-179.8198|-283.8198|-199.8198|-259.8198|-201.8198|-165.8198|-185.8198|-203.8198|-251.8198|-245.8198|-243.0792|-185.0792|-139.0792|-61.0792|-57.0792|-85.0792|-121.0792|-147.0792|-97.0792|-175.0792|-195.0792|-231.0792|-185.0792|-229.0792|-251.0792|-295.0792|-294.4213|-355.8014|-306.4738|-340.4738|-300.4738|-472.5265|259.1191|245.1191|272.5668|258.5668|287.1853|298.7615|348.6239|314.9154|-12.7962|-64.7962|-214.7962|-308.4402|-261.4891|-260.8768|-292.3076|-312.1195|-274.2439|-258.5521|-176.5521|-254.5521|-220.5521|-186.5521|-226.5521|-220.5521|-276.6569|-248.6569|-324.9521|-242.9256|-172.9256|-146.9256
04546|946134|/equities/kaneka-corp|TOPIX500|517.8671|392.8671|497.8671|687.8671|592.8671|987.8671|887.8671|852.8671|757.8671|872.8671|1092.8671|792.8671|1069.2415|-293.1303|-338.1303|-228.1303|-243.1303|-613.1303|-688.1303|-658.1303|-653.1303|-593.1303|-678.1303|-543.1303|-568.1303|-428.1303|-598.1303|-803.1303|-1044.867|-985.13|-895.5383|-805.5383|-795.5383|-385.5383|-395.5383|-295.5383|-380.5383|-460.5383|-645.5383|-855.5383|-1115.0426|-1055.3251|-1156.4723|-1184.9693|40.7643|10.7643|460.7643|580.7643|640.7643|950.7643|915.7643|795.7643|895.7643|930.7643|975.7643|1210.7643|1122.5159|1221.4065|-222.7278|-362.7278|-357.7278|-387.7278|-342.7278|-522.7278|-107.7278|-642.7278|-742.7278|-1032.7278|-672.7278|-982.7278|-868.8642|-1068.1825|-1101.0361|-1179.6626|-1074.6626|-779.6626|-534.6626|-534.6626|-429.6626|-1014.6626|-834.6626|-1184.6626|-959.6626|-1259.6626|-1277.1252|-1364.735|-1154.735|-709.735|-1144.735|-1099.1453|-1029.1453|-764.1453|-1099.1453|-854.1453|-654.1453|-604.1453|-504.1453|-724.1453|-704.1453|-1329.1453|-1291.8281|-1442.0312|-1391.7013|-1410.9243|-1215.9243|-1530.9243|-1674.2584|-1469.2584|-1997.7871|-1579.863|-1334.863|-279.863|-254.863|-229.863|-279.863|-189.863|-244.863|-769.863|-634.863|-674.863|-794.863|-1229.863|-1739.863|-1767.3478|-1773.7198|534.7327|669.7327|874.7327|1094.7327|669.7327|479.7327|694.7327|594.7327|614.7327|309.7327|444.7327|969.7327|299.7327|894.7327|769.7327|1319.7327|1194.7327|1259.7327|1044.7327|104.7327|944.7327|1314.7327|1109.156|639.156|789.156|709.156|484.156|359.156|599.156|964.156|1014.0622|1037.8469|861.4965|822.7739|773.0821|660.6569|700.6569|670.1744|632.9715|595.9737|510.9737|555.9737|660.9737|605.9737|773.3041|668.949|737.437|602.437|809.93|655.7469|675.7469|721.118|596.118|596.118|491.118|346.118|251.118|531.118|276.118|496.118|341.118|441.118|766.118|817.6311|810.9823|830.9823|880.9823|971.3692|689.6422|649.6422|659.6422|539.6422|379.6422|279.6422|484.6422|359.6422|624.6422|549.6422|694.6422|744.6422|774.6422|920.7136|770.9736|765.9736|619.5166|579.5166|684.5166|804.5166|880.574|1012.7157|-408.5956|-328.5956|-188.5956|-178.5956|-378.5956|-298.5956|-478.5956|-178.5956|-98.5956|-93.5956|-78.5956|-28.5956|-228.5956|-323.5956|-338.5956|-163.5956|-128.5956|-683.5956|-803.5956|-683.5956|-678.5956|-1213.5956|-858.5831|253.5523|358.5523|443.5523|128.5523|223.5523|203.5523|238.5523|448.5523|408.5523|478.5523|548.5523|493.5523|423.5523|388.5523
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-75.1166|-143.1166|-185.1166|-171.1166|-190.1166|-146.1166|-200.1166|-165.1166|-215.1166|-279.1694|-194.1694|-169.1694|-229.1694|-179.1694|-103.1694|-97.1694|-112.1694|-68.1694|-112.1694|-163.1694|-201.1694|-231.966|-266.505|-197.505|-282.505|-200.505|-210.505|-284.505|-255.505|-284.505|-163.505|-262.505|-334.8389|79.3187|106.3187|135.3187|105.3187|140.3187|155.3187|110.3187|195.3187|180.3187|175.3187|150.3187|220.3187|200.3187|175.3187|115.3187|140.3187|135.3187|190.3187|280.3187|240.7732|225.7732|250.7732|237.5258|221.9731|214.5257|217.6397|211.8219|230.5243|215.7642|159.7642|97.7642|116.7642|92.7642|123.7642|139.7642|148.7642|190.7642|198.2546|174.2546|161.2546|115.2546|110.2546|60.2546|160.2546|217.2546|253.3384|266.5982|205.3949|200.3949|217.3949|198.3949|113.3949|88.3949|138.3949|122.3949|140.3949|140.3949|110.3949|123.3949|106.3949|40.3949|54.3949|130.3949|182.3949|228.3949|243.3949|287.5389|237.5389|257.5389|302.2099|343.4554|339.3394|334.8771|376.4329|390.4329|291.4329|399.7032|314.2138|368.2138|-64.4977|-127.4977|-183.4977|-252.4977|-226.4977|-293.4977|-299.4977|-297.4977|-299.7197|-346.3552|-318.728|-351.2534|-354.8371|-267.698|-247.698|-214.698|-262.698|-315.5533|-345.1148|-360.9195|-288.9195|-321.4789|-243.4789|-232.4789|-152.4789|-252.4789|-241.4789|-253.4789|-302.4789|-378.4789|-346.6432|-328.9924|-254.2138|-339.9598|-317.4553|-257.7281|-318.5868|83.4002|118.4002|133.4002|178.4002|138.4002|138.4002|193.4002|78.4002|113.4002|133.4002|173.4002|238.4002|258.4002|178.4002|133.4002|148.4002|128.4002|158.4002|268.4002|98.4002|178.4002|73.4002|88.4002|73.4002|113.4002|33.4002|118.4002|73.4002|98.4002|108.4002|73.4002|153.4002|203.4002|248.4002|273.4002|283.4002|278.4002|273.4002|273.4002|363.4002|336.7713|316.7713|291.7713|211.7713|206.7713|281.7713|396.7713|176.7713|161.7713|221.7713|146.7713|6.7713|96.7713|96.7713|136.7713|226.7713|221.7713|186.7713|211.7713|273.9125|262.6806|224.6451|219.3279|257.8643|-62.333|-42.333|-77.333|-87.333|-27.333|-67.333|-72.333|-17.333|-77.333|-57.333|-17.333|-17.333|-77.333|-97.333|-97.333|-107.333|-87.333|-77.333|-97.333|-67.333|-127.333|-57.333|-157.333|-107.333|-137.333|-147.333|-97.333|-107.333|-167.333|-157.333|-137.333|-207.333|-217.333|-259.8144|-242.5716|-264.5239|-222.478|-182.478|-142.478
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|44.0501|25.0501|43.0501|49.0501|50.0501|68.389|41.5449|31.5449|38.5449|31.5449|37.5449|49.5449|52.5449|-25.859|-21.859|-19.859|-18.859|-18.859|-33.859|-38.859|-49.859|-41.4545|-52.1161|-52.9068|-57.1186|-49.0207|-47.2293|-53.2293|-60.0495|-56.0495|-57.0495|-66.0495|-72.8327|-67.4558|-52.4558|-27.4558|-33.4558|-28.4558|-45.4558|-51.4558|-75.4558|-75.1175|-75.4084|18.3185|29.3185|25.3185|31.3185|33.3185|20.3185|13.3185|25.3185|19.3185|24.3185|20.3185|1.3185|17.3185|35.3185|45.3185|38.3185|48.3185|61.3185|68.0599|66.0599|77.7846|49.7846|41.7846|57.7846|33.7846|45.7846|35.7846|59.7846|50.649|44.649|57.649|50.5026|44.5026|31.5026|33.5026|49.5026|31.5026|52.5026|53.6695|67.5217|56.9653|42.9653|59.9653|56.0312|47.0312|58.9236|-5.5439|-8.5439|-11.5439|-11.5439|-16.5439|-42.5439|-62.9932|-52.048|8.4967|23.4967|20.4967|17.4967|31.4967|31.4967|42.4967|60.0798|37.0798|39.0798|48.5331|51.8145|-8.822|-10.822|-14.822|-16.822|-19.822|-19.822|-15.822|-19.822|-22.822|-26.822|-35.822|-28.822|-37.822|-50.822|-61.6911|-52.379|-60.296|-54.296|-45.296|-51.296|-63.296|-51.296|-62.296|-70.0511|-74.2235|-65.3137|-64.3137|-46.3137|-74.3137|-70.9041|-67.8934|-76.2705|-81.6323|-74.6323|-55.6323|-58.7582|-67.6202|-72.0187|-66.0187|-70.7986|-83.3873|23.9289|14.9289|13.9289|33.9289|55.9289|54.2455|79.2455|53.8839|61.7044|63.7271|67.2523|73.0275|57.0275|69.4195|66.9661|70.2946|45.2946|49.2946|38.2946|24.2946|25.2946|25.2946|32.2946|50.2946|32.2946|30.2946|40.2946|61.2946|54.2946|50.2946|62.9295|49.9295|57.9295|57.9772|68.0302|52.0743|70.0743|-6.8393|-16.8393|-37.8393|-36.8393|-51.8393|-41.8393|-49.8393|-58.8393|-72.8393|-78.8393|-66.8393|-95.2103|-70.3448|-79.3276|5.0062|0.0062|19.0062|21.0062|33.0062|39.0062|35.0062|37.0062|29.0062|40.0062|14.0062|47.0062|39.0062|30.0062|33.0062|40.0062|49.0062|53.0062|67.0062|77.0062|38.0062|75.0062|73.0062|83.0062|91.0062|65.0062|72.0062|86.0062|58.0062|87.0062|-55.2675|-85.2675|-77.2675|-52.2675|-72.2675|-83.2675|-78.2675|-50.2675|-32.2675|-12.2675|-31.2675|-28.2675|-12.2675|-30.2675|-42.2675|-65.2675|-87.575|-78.3056|-77.0062|-87.8958|-71.4953
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|127.1551|114.6551|147.1551|222.1551|235.8668|253.7409|-38.2589|-78.2589|-158.2589|-190.7589|-158.2589|-145.7589|-130.7589|-208.2589|-200.7589|-128.2589|-98.2589|-153.2589|-175.7589|-235.7589|-243.4677|-200.9677|-260.2419|-198.741|-243.7722|-153.7722|-163.7722|-188.7722|-196.2722|-253.6358|-252.7897|-242.8219|-214.1077|-236.8007|-214.3007|-216.8007|-233.5264|-201.0264|-228.5264|-206.0264|-241.0264|-268.0982|-170.5982|-165.5982|-175.5982|-140.5982|-235.5982|-216.3591|-259.8771|-179.8771|-164.8771|-154.8771|-164.8771|-139.8771|-134.8771|-164.8771|-174.8771|-169.8771|-159.8771|-144.8771|-174.8771|-144.8771|-199.8771|-149.8771|-139.8771|-134.8771|-64.8771|-59.8771|-124.8771|-249.8771|-244.8771|-272.3771|-298.8912|-294.0478|-291.5478|-383.1087|162.9268|167.9268|242.9268|279.1131|169.1131|189.1131|249.1131|279.8478|318.7198|-47.1896|-57.1896|-37.1896|-82.1896|-107.1896|-67.1896|-187.1896|-302.1896|48.4903|43.4903|60.9903|68.4903|73.4903|105.9903|178.4903|223.4903|253.4903|223.4903|183.4903|243.4903|218.4903|223.4903|278.4903|248.4903|363.4903|233.4903|353.4903|308.4903|268.4903|593.4903|370.8226|-22.3647|-117.3647|-147.3647|-234.8647|-269.8647|-327.3647|-262.3647|-287.3647|-287.3647|-242.3647|-182.3647|-97.3647|-197.3647|-192.3647|-229.8647|-187.3647|-207.3647|-199.8647|-107.3647|-207.3647|-142.3647|-167.3647|-142.3647|-97.3647|-217.3647|-297.3647|15.3267|55.3267|32.8267|85.3267|190.3267|140.3267|200.3267|245.3267|125.3267|70.3267|145.3267|130.3267|135.3267|230.3267|310.3267|258.1642|268.1642|343.1642|244.6269|315.141|308.8731|176.3731|218.8731|277.6368|272.3742|185.7706|200.7706|258.634|217.6495|205.1495|227.6495|160.6862|128.1862|110.6862|125.6862|85.6862|118.1862|105.6862|113.1862|213.1862|224.412|191.912|249.4855|-40.4259|-70.4259|-37.9259|-35.4259|-97.9259|-70.4259|-55.4259|-52.9259|-160.4259|-265.4259|44.4836|39.4836|19.4836|54.4836|121.9836|59.4836|64.4836|114.4836|151.9836|173.0374|142.4026|155.7252|139.0002|143.6113|122.0012|84.5012|107.0012|107.0012|122.0012|134.8624|138.0415|141.6573|146.8136|149.8166|85.3166|77.3166|67.3166|72.3166|32.3166|32.3166|37.3166|47.3166|62.3166|47.3166|127.3166|87.3166|97.3166|152.3166|112.3166|145.9073|111.5637|155.0799|85.0799|95.0799|65.0799|70.0799|55.0799|60.0799|55.0799|95.0799|95.0799|55.0799|45.0799|85.0799|35.0799|45.0799|65.0799
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|24.551|28.551|60.551|70.551|78.551|104.1678|85.5282|61.5282|77.0842|63.0842|75.7602|75.8446|89.9515|-23.6525|-23.6525|-31.6525|-21.6525|-33.6525|-69.6525|-64.3487|-62.3487|-70.1653|-64.883|-68.883|-74.3661|-70.3661|-66.3661|-80.3661|-83.7402|-97.9189|-87.9189|-93.9189|-105.9189|-111.5765|-125.7517|-111.0574|-128.3971|-131.1079|-126.8616|-140.8616|-204.8414|44.7389|52.7389|64.7389|102.7389|86.7389|56.7389|56.7389|60.7389|68.7389|82.7389|100.7389|102.7389|97.6142|77.6142|51.6142|45.6142|49.6142|87.6142|77.6142|95.6142|119.7935|114.5484|113.8315|124.8414|78.8414|115.0164|-32.6549|-12.6549|-36.6549|-36.6549|-60.6549|-64.4151|-54.4151|-60.4151|-60.4151|-74.4151|-34.4151|-54.4151|-34.4151|-14.4151|-14.4151|-8.4151|-30.4151|-38.4151|-40.4151|-60.4151|-65.4613|-75.8634|-47.8634|-43.8634|-53.8634|-45.8634|-49.8634|-47.8634|-59.8634|-76.9593|6.2461|24.2461|16.2461|30.2461|26.2461|42.2461|66.2461|85.7179|77.2421|96.7135|-27.295|-29.295|-15.295|-33.295|-59.295|-81.295|-85.6881|-87.6881|-55.6881|-63.6881|-81.6881|-83.6881|-75.6881|-67.6881|-99.6881|-89.0979|-112.6644|-99.6271|-124.6967|-119.6256|-115.6256|-126.4884|-118.4884|-131.5427|-126.3051|-138.3051|-100.3051|-102.3051|-94.3051|-126.3051|-176.3051|-155.5612|-181.7347|-161.0386|-143.7095|-140.6015|-142.6015|-156.6015|-157.5572|-159.5081|-190.8978|-158.1087|25.5971|31.5971|41.5971|79.5971|45.5971|65.5971|123.5971|149.5971|145.9967|140.0506|118.0506|92.0506|58.0506|54.0506|106.0506|156.0506|139.6117|191.7908|122.1009|160.8899|-31.8789|-67.8789|-77.8789|-71.8789|-129.8789|-127.4773|-115.4773|-147.4773|-189.5916|47.0397|3.0397|13.0397|39.0397|71.0397|93.0397|93.0397|89.0397|91.0397|147.0397|131.0397|103.0397|101.0397|51.0397|121.0397|63.0397|81.0397|103.0397|119.0397|121.0397|121.0397|139.0397|63.0397|143.0397|171.0397|190.5996|196.184|206.184|226.184|182.184|278.9823|-139.5957|-175.5957|-211.5957|58.6681|48.6681|74.6681|66.6681|28.6681|92.6681|108.6681|68.6681|102.6681|24.6681|96.6681|160.6681|174.6681|210.6681|223.1277|211.1277|221.1277|219.5651|255.5651|-22.9387|-92.9387|-160.9387|-188.9387|-226.3764|-230.8627|-222.4029|-223.0822|-141.0822|-133.0822|-189.0822|-213.5358|-254.262|-224.18|-199.8667|-199.7408|-238.7119|-175.4577|-211.0641|-151.849|-183.7211
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-74.0249|-87.425|-47.425|-14.0249|-54.0249|-40.7249|-44.0249|-84.0249|-87.425|-97.425|-94.0249|-120.7249|-94.0249|-117.425|-87.425|-84.0249|-77.425|-107.425|-134.0249|-114.7036|-108.0035|-94.7036|-74.7036|-81.4036|-88.0035|-91.4036|-91.4036|-114.7036|-141.4036|-128.0035|-108.0035|-131.4036|-144.7036|-184.354|-166.1527|-132.8527|-169.5527|-169.5527|-132.8527|-136.1527|-202.8527|-164.4475|-186.8639|32.6001|39.2|65.9001|119.2|122.6001|82.6001|89.2|152.6001|135.9001|165.9001|148.9715|108.9715|142.2715|105.6715|132.2715|115.6715|118.9715|162.2715|190.5294|157.6661|161.0567|172.5963|-56.9984|-23.6984|-70.3984|-50.3984|-33.6984|-73.6984|-76.9984|-83.6984|-83.6984|-136.9984|-116.9984|-150.3984|-151.0927|-154.4419|-181.5243|30.5236|23.8236|57.1236|47.1236|37.1236|100.5236|77.1236|47.1236|57.1236|73.8236|160.5236|153.8236|123.8236|167.1236|158.3186|88.3186|111.6186|124.9185|98.3186|61.6186|81.6186|111.6186|158.3186|154.9185|205.6817|-42.598|-22.598|-75.898|-92.598|-65.898|-75.898|-89.298|-95.898|-95.898|-145.898|-35.898|-42.598|-52.598|-45.898|-89.298|-135.898|-155.898|-179.298|-192.2089|-150.3879|-103.6879|-133.6879|-80.3879|-96.9879|-150.3879|-196.9879|-202.7476|-235.6252|-235.7724|-230.036|-259.8789|-230.4655|-276.9686|-173.5686|-153.5686|-130.2686|-136.9686|-133.5686|-200.2686|-235.5207|-183.3563|-214.8237|-214.6263|-224.6293|-228.1219|-218.1219|-275.1077|8.8498|48.8498|88.8498|95.5498|118.8498|142.1498|185.5498|182.1498|142.1498|155.5498|235.5498|242.1498|383.1497|228.3108|263.2897|300.6033|243.9033|163.9033|223.9033|283.9033|245.4981|223.3145|-57.7482|-81.1482|-134.4482|-125.6435|-145.6435|-155.6435|-156.6483|-159.0203|-173.5281|-184.5424|-191.1582|-210.1424|-214.3138|-222.4455|-202.4455|-235.7455|-239.0455|-272.4455|-205.7455|-319.0455|-276.0172|31.4146|54.8146|41.4146|11.4146|54.8146|18.1146|134.8146|78.1146|148.1146|204.8146|228.6051|221.426|168.026|228.026|181.426|211.426|241.89|203.7625|177.0625|193.7625|110.4626|70.4626|73.7625|70.4626|47.0625|100.4626|27.0625|153.7625|177.0625|196.7139|217.9044|210.1269|176.7268|193.4268|228.277|191.677|-3.9895|-73.9895|-123.9895|-67.2895|-103.9895|-77.2895|-37.2895|-60.6895|-50.6895|-13.9895|-77.2895|-43.9895|-17.2895|-17.2895|-103.9895|-173.9895|-212.9383|-207.2871|-193.7801|-187.7556|-179.8396
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|28.8449|18.8449|55.5115|83.0115|112.7905|113.9339|119.9266|87.0485|78.7152|72.8819|82.8819|39.5486|67.8819|76.2152|69.5485|98.7113|103.3829|-39.9853|-62.4853|-64.152|-75.8186|-78.4232|-70.9232|-87.3221|-94.6634|-87.0797|-101.5701|-103.6427|-110.39|-100.8963|-117.8128|-102.8128|-97.8128|-123.2642|-106.3816|-88.8816|-125.5482|-122.6236|-121.7903|-110.1236|-90.1236|-117.6236|-146.8966|-161.5981|-154.2756|-167.1581|-182.0739|54.3165|49.3165|78.4831|89.3164|82.6498|133.4831|140.1497|135.9831|165.1497|131.8164|149.4719|-24.6993|-29.6993|-1.366|-60.5326|-88.0326|-131.3658|-148.6935|-163.7214|-152.8881|-168.672|-171.2097|-179.8626|-152.1622|-189.4857|-173.2809|-168.2809|-157.4476|-94.1143|-149.9476|-163.2809|-169.9476|-176.6142|-129.1142|-95.7809|-134.1142|-243.2808|-256.7009|-229.8572|-247.3572|-315.7209|-283.6714|-296.9034|-253.5965|-265.8017|-279.7605|-228.0939|-264.7605|-216.4272|-179.7606|-288.0938|14.681|45.5144|109.681|148.8476|123.0143|186.3475|207.1809|215.5142|126.3476|178.8475|257.1808|150.5142|126.3476|257.1808|440.514|417.2378|588.366|-130.2569|-213.5902|-356.0901|-383.8037|-277.0043|-360.1437|-355.4374|72.5718|164.2384|197.5717|205.905|205.905|189.2384|197.5717|264.2383|330.9049|305.9049|389.2382|372.5715|322.5715|330.9049|264.2383|397.5715|370.9129|295.4588|268.7199|183.7199|253.1147|218.8763|181.3764|173.3879|123.3879|168.3879|143.3879|98.3879|78.388|135.0545|182.5545|142.5545|173.5019|111.8353|161.002|183.104|149.1774|133.3441|110.0108|52.5109|53.3442|134.1775|108.2065|116.5258|117.8148|134.4814|111.4406|81.4407|116.4406|143.0255|81.3589|53.0256|48.0256|39.6922|60.5256|43.0256|73.0256|108.8588|-7.0865|-12.9198|-18.7531|-35.4198|-29.5865|-20.4198|-53.7531|-26.2531|-48.7531|-87.9198|-80.4198|-85.4198|-85.4198|-101.2531|-113.3217|-114.9884|-118.737|-133.4115|-121.4295|-145.0606|-158.308|25.0401|32.5401|66.7067|51.7067|67.54|76.7067|80.04|116.7066|107.637|-8.3511|-3.3511|-22.5178|-39.1844|-40.0177|-68.351|-97.5177|-106.1374|-88.6374|-110.304|-87.804|-118.6374|-97.804|-125.304|-94.4707|-93.6374|-102.804|-69.4707|-61.9707|-56.1374|-38.6374|-52.8041|-117.804|-129.4519|-96.1186|-94.452|-141.1186|-164.7151|-152.0815|-120.4149|-102.0816|-122.9149|-126.9888|-159.5708|-141.2824|-140.2675|-141.5936|-182.2799|-135.8666|-155.4999|-123.4568|-146.7901
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|84.7604|60.7604|72.7604|78.7604|98.7604|90.7604|78.7604|78.7604|82.7604|52.7604|86.7604|110.7604|136.7604|60.7604|144.7604|125.956|148.5067|202.1185|-82.5178|-86.5178|-112.5178|-117.9649|-113.9649|-119.9649|-167.9649|-81.9649|-79.9649|-97.9649|-139.9649|-164.5166|-149.3518|-156.8353|-161.718|-131.718|-145.718|-85.718|-103.718|-91.718|-99.718|-217.718|-146.5756|-155.9729|23.3551|47.3551|113.3551|96.1724|107.0804|86.756|99.6178|77.9086|86.4922|82.4922|86.7691|96.4101|80.2072|72.2072|74.2072|84.7191|66.7191|82.7191|98.799|109.4433|99.341|95.341|99.341|81.341|111.7122|82.7914|88.9523|76.9523|88.947|79.4967|100.1074|100.4527|95.8363|104.3737|106.641|88.641|96.641|82.641|82.641|46.641|90.641|86.1567|-8.1855|-2.1855|-28.1855|-44.1855|-46.1855|-46.1855|-34.1855|-24.1855|-20.1855|-40.1855|-62.1855|-58.1855|-48.1855|-50.1855|-46.1855|-54.1855|-58.1855|-74.1855|-80.1855|-72.1855|-80.1855|-92.1855|-92.1855|-96.1855|-96.1855|-98.1855|-94.1855|-100.1855|-130.1855|-138.1855|-182.1855|36.6487|26.6487|30.6487|112.6487|-17.0025|-21.0025|-67.0025|-51.0025|-39.0025|-69.0025|-83.0025|-83.0025|-57.0025|-69.0025|-87.0025|-125.0648|-79.0648|-89.3306|-83.3306|-79.3306|-79.3306|-75.3306|-77.3306|-39.3306|-45.3306|-47.3306|-27.3306|-29.3306|-41.3306|-25.3306|-31.3306|-31.3306|-35.3306|-47.3306|-27.3306|-47.3306|-37.3306|-25.3306|-27.3306|-27.3306|-21.3306|-13.3306|-23.3306|-9.3306|-19.3306|-23.3306|-41.3306|-49.3306|-29.3306|-33.3306|-37.3306|-11.3306|-23.3306|-29.3306|-57.3306|-31.3306|-3.3306|-37.3306|-41.3306|-99.3306|-105.3306|-95.3306|-83.3306|-67.3306|-89.3306|-75.3306|-85.3306|-119.3306|-109.3306|-103.3306|-91.3306|-89.3306|-79.3306|-57.3306|-79.3306|-87.3306|-79.3306|-45.3306|-103.3306|-79.3306|-107.3306|-97.3306|-101.3306|-113.3306|-141.3306|-105.3306|-123.8118|-134.3464|-131.6071|-110.7624|-118.7624|-110.7624|-114.7624|-74.7624|-96.7624|-104.7624|-128.7624|-109.0693|-115.6822|-99.6822|-135.6822|-117.3136|-106.4595|-117.0661|-136.8513|-115.8741|-123.8741|-57.8741|-63.8741|-77.8741|-97.8741|-105.4157|-94.0024|-100.0024|-86.0024|-90.0024|-70.0024|-92.0024|-124.0024|-100.0024|-106.0024|-94.0024|-72.0024|-70.0024|-44.0024|-52.0024|-120.0024|-122.0024|-96.2249|-98.8054|-102.1171|-102.9079|-91.231|-102.2605|-98.2605|-87.1434|-83.1434
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-53.7808|-79.7808|-62.7808|-62.7808|-47.7808|-52.7808|-74.7808|-90.7808|-97.7808|-100.7808|-78.7808|-84.7808|-52.7808|-83.7808|-63.7808|-38.7808|-24.7808|-88.7808|-107.7808|-117.1367|-115.1367|-127.1519|-133.4967|-102.4967|-119.4967|-49.4967|-51.4967|-58.4967|-125.4967|-143.3853|-154.9281|38.4977|61.4977|82.4977|97.4977|122.4977|100.8308|109.7009|119.5396|116.5396|83.5396|99.5396|102.5396|68.5396|118.5396|109.0996|99.1662|106.7958|88.5887|63.5887|81.5887|93.5887|103.9319|97.0767|87.0767|46.0767|55.0767|47.0767|56.0767|82.0767|88.0767|116.6963|95.4404|77.2506|66.2506|46.2506|76.2506|57.4576|58.4576|55.3973|64.8304|59.2004|70.2227|69.1363|61.8313|56.8313|60.8313|60.8313|62.8313|84.5348|62.6355|52.6355|71.6355|70.6355|70.7185|74.7185|58.7185|50.7185|60.7185|58.7185|60.7185|59.7185|60.7185|30.7185|32.7185|30.7185|63.7185|83.5205|79.0228|72.9698|71.8392|71.8392|69.7102|-2.5722|-10.5722|-23.5722|-20.5722|-27.5722|-23.5722|-22.5722|-16.5722|-11.5722|-27.5722|-49.5722|-105.5722|-8.5722|-28.5722|-51.5722|-25.5722|-45.5722|-60.5722|-36.5722|-58.5722|-53.7508|-62.7508|-62.7508|-64.7508|-52.7508|-57.7508|-55.7508|-75.7508|-66.7508|-56.7508|-63.7508|-56.7508|-73.7508|-76.7508|-86.7508|-79.3743|-52.3743|-69.3743|-78.9158|-79.6843|-72.6492|-64.7213|-67.1251|-64.1251|-65.2501|-74.8595|-62.8595|-70.8595|-76.1773|-81.7525|-85.6698|6.1714|7.1714|17.1714|21.1714|23.1714|38.1714|32.1714|20.1714|37.1714|42.1714|48.1714|54.1714|74.1714|68.1714|53.1714|52.1714|60.1714|83.1714|-9.0508|-4.0508|-19.0508|-33.0508|-20.0508|-27.0508|-17.0508|-22.0508|-25.0508|-49.0508|-33.0508|-51.0508|-46.0508|-44.0508|-32.0508|-49.0508|-24.0508|-30.0508|-32.0508|-42.0508|-18.0508|-50.0508|-51.0508|-49.0508|-67.0508|-69.0508|-74.0508|-81.0508|-86.0009|-68.5565|-71.8406|-80.2118|1.4982|5.4982|11.4982|21.4982|29.4982|9.4982|27.4982|5.4982|17.4982|21.4982|29.4982|10.4982|19.4982|28.4982|41.4982|29.4982|57.4982|26.4982|86.4982|-14.5769|-6.5769|-17.5769|-43.5769|-36.5769|-42.5769|-29.5769|-54.5769|-21.5769|-56.5769|-71.5769|-56.5769|-75.5769|-68.5769|-56.5769|-18.5769|-25.5769|-60.5769|-75.5769|-61.5769|-50.5769|-50.5769|-55.5769|-62.9188|-64.0764|-59.4738|-58.5264|-70.5923|-57.5923
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|55.7319|33.7319|73.7319|123.7319|155.7319|205.1465|-46.7123|-54.7123|-66.7123|-80.7123|-58.7123|-80.7123|-56.7123|-78.7123|-44.7123|-50.7123|-30.7123|-62.7123|-126.7123|-122.7123|-152.7123|-190.347|-172.3173|-160.3173|-186.5152|-164.5152|-175.128|-192.3645|-228.2939|-222.5487|-211.204|-187.204|-227.204|-247.2993|-209.2993|-175.2993|-211.2993|-169.2993|-137.2993|-255.2993|-277.4437|24.7229|98.7229|164.7229|264.7229|196.3588|160.3987|215.443|161.5266|97.5266|119.5266|113.5266|115.5266|109.5266|109.5266|123.5266|89.5266|71.5266|117.5266|151.5266|120.2517|146.2797|176.0886|130.71|76.71|68.71|92.1222|64.1895|82.1895|50.1895|66.5056|58.5056|75.2285|58.0273|56.0273|54.0273|56.0273|60.0273|76.0273|54.0273|64.0273|62.0273|78.0273|61.7886|63.7886|73.7886|57.7886|53.7886|55.7886|69.7886|75.7886|75.7886|91.7886|75.7886|85.7886|81.7886|99.7886|97.7886|81.7886|77.7886|79.7886|93.7886|103.7886|139.7886|81.7886|53.7886|51.7886|53.7886|47.7886|53.7886|63.7886|59.7886|63.7886|53.7886|9.7886|139.7886|109.7886|91.7886|139.7886|-19.0507|-9.0507|-75.0507|-85.0507|-98.0563|-99.0626|-89.1248|-93.1248|-69.1248|-95.1248|-93.9165|-111.9072|-113.008|-122.7867|-122.4728|-86.4728|-116.4728|-114.192|-115.3245|-97.5827|-102.8697|-110.633|-94.5099|-84.5099|-99.8999|-104.3332|-91.1151|-93.1151|-98.6834|-93.6206|-83.6206|-101.6206|-107.0229|-98.0254|-104.2505|-103.8267|-81.8267|-91.8267|-91.8267|-67.8267|-63.8267|-83.8267|-87.8267|-77.8267|-41.8267|-83.8267|-81.8267|-63.8267|-43.8267|-53.8267|-81.8267|-55.8267|-33.8267|-73.8267|-125.8267|-129.8267|-121.8267|-125.8267|-113.8267|-121.8267|-131.8267|-135.8267|-140.6964|-145.2182|-147.0202|-137.5307|-131.5307|-107.5307|-75.5307|-85.5307|-111.5307|-125.5307|-105.5307|-83.5307|-145.5307|-129.5307|-155.5307|-103.5307|-109.5307|-125.5307|-163.5307|-185.5307|-170.0341|-180.3712|-179.3675|-149.3675|-123.3675|-127.3675|-137.3675|-101.3675|-191.3675|-157.3675|-205.3675|-217.6306|22.2434|14.2434|0.2434|10.2434|26.2434|66.2434|52.2434|124.2434|20.2434|190.2434|238.2434|272.1594|270.754|248.754|240.754|260.754|331.6155|274.795|-72.1244|-138.1244|-182.1244|-230.1244|-287.0271|-278.0301|-257.9223|-270.7221|-270.7221|-168.7221|-266.7221|-219.5801|-238.089|-161.1716|-201.1716|-204.524|-214.1377|-222.8197|-248.133|-205.5922|-230.1025
04557|946106|/equities/kewpie-corp|TOPIX500|-104.1383|-99.1383|-111.1383|-120.1383|-78.1383|-83.1383|-123.1383|-133.9314|-130.9662|-113.9662|-95.9662|-118.9662|-133.9662|-156.6846|-176.0397|-158.0397|-154.0397|-142.0397|-143.78|-140.78|-167.78|-125.78|-103.78|-83.78|-194.78|-145.78|-152.3111|-172.7346|11.6905|8.6905|49.6905|96.6905|101.6905|80.6905|101.6905|108.6905|55.6905|121.6905|121.6905|111.6905|31.6905|75.6905|97.6905|108.6905|109.6905|100.6905|114.6905|135.9894|147.4327|150.2211|122.2211|139.2211|166.1345|158.591|125.591|106.591|98.591|121.591|108.591|127.591|129.2677|163.5753|148.432|149.432|153.432|135.432|118.432|73.432|118.432|58.432|114.432|108.432|186.0356|101.3173|125.9081|111.3424|106.936|113.0955|118.5334|122.5334|111.5334|106.5334|136.5334|122.7263|111.7263|121.7263|141.0216|135.0216|126.0216|119.0216|105.0216|106.0216|95.0216|48.0216|91.0216|106.0216|151.0216|130.4279|134.4279|127.3713|103.3713|136.3713|83.3713|119.3713|124.9645|133.9645|159.0161|141.4624|136.5138|-21.6005|-53.6005|-41.6005|-70.6005|-80.6005|-81.6005|-48.6005|-86.6005|-80.6005|-94.6005|-90.6005|-40.6005|-27.6005|-14.6005|-4.6005|-19.6005|-42.6005|-79.6005|-41.6005|-120.6005|-105.6005|-142.6005|-157.0005|-177.3895|-155.5994|-166.0549|-188.956|-149.956|-194.956|-120.9266|-121.9266|-146.9266|-183.0851|-131.4268|-114.4268|-161.4268|-106.0807|-148.0807|20.7898|8.7898|31.7898|62.7898|32.7898|54.7898|42.7898|70.7898|88.7898|89.7898|82.7898|87.7898|120.7898|65.7898|81.7898|77.7898|112.7898|118.7898|133.3569|93.3569|123.3569|91.3569|99.3569|105.3569|96.3569|94.3569|66.3569|50.3569|38.3569|60.3569|67.3569|112.3569|116.3569|117.3569|97.3569|137.3569|119.3569|157.1743|-19.7635|-78.7635|-60.7635|-45.7635|-35.7635|-41.7635|-51.7635|-32.7635|-41.7635|-21.7635|-35.7635|-53.7635|-72.7635|-116.7635|-122.7635|-153.9594|8.653|31.653|13.653|40.653|73.653|57.653|54.653|89.653|64.653|129.653|130.653|150.653|163.6518|174.6518|155.9837|168.9837|183.5374|164.0685|129.0685|202.0685|194.5206|210.0228|192.1365|165.9763|192.9763|-57.0557|-58.0557|-13.0557|-20.0557|-22.0557|-6.0557|-0.0557|-116.0557|-93.0557|-134.0557|-175.9994|-102.9994|-56.9994|-40.9994|-45.9994|-90.9994|-79.9994|-41.9994|-91.9994|-130.9994|-185.8326|-143.8326|-195.7585|-147.1761|23.9885|91.9885
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|1235.8475|487.9471|1273.3475|1389.4471|1785.6473|1956.3475|2328.3234|1447.2238|1734.1242|1699.924|1635.0236|1372.1242|1894.6242|1331.1242|1525.7238|1809.2238|2273.6242|2284.765|2316.6283|1956.2125|1341.5128|1232.2125|2014.3126|1939.1129|1949.4127|2311.4127|1834.0563|2008.2565|2448.7565|3064.0593|2083.9592|2334.4711|2950.2737|-766.4993|-995.2996|-575.1995|-749.3992|-732.2996|-1080.5994|-2111.9993|-2350.9993|-2142.6995|-2719.866|-2562.4789|-2733.5932|-2785.0539|-3299.041|-2216.4413|-2931.5347|-2724.688|-2529.5646|-3233.2557|-2215.3233|-1754.3233|-1692.8233|-1412.8233|-1788.4229|-1378.6231|-1050.8233|-1559.6231|-849.3233|-1481.1231|-1901.1231|-2164.1231|-2283.6231|-2744.6231|-2010.4229|-3325.2232|-2823.5872|-3974.4876|-3163.0248|-2783.9005|-3425.4547|-2349.6549|-2592.1549|-2059.4547|-3309.3551|-2917.9367|-3156.9367|-4050.184|-2007.9838|-2588.4838|-3442.2836|552.8428|1782.2422|2089.6426|2550.6426|2260.3428|2618.9424|3114.1426|3080.043|3080.043|2601.8428|2277.4424|3114.1426|2516.543|2260.3428|2482.3428|1560.3428|1184.6426|1133.4424|1970.1426|2277.4424|1987.1426|2260.3428|2157.9424|1304.1426|2840.9424|2892.1426|1321.2422|3950.8428|2601.8428|3387.3428|2550.6426|2260.3428|2396.9424|3660.543|4309.4424|4715.2191|-407.5932|-2305.9936|-1498.7934|-2119.6938|-1964.4936|-1654.0932|-1560.893|-1855.893|-3361.5932|-3957.3344|490.4269|2880.9269|2778.3858|2156.6342|2487.7493|1895.4798|1631.68|1398.7796|1569.5794|1737.9232|1598.2239|1505.0237|1486.4232|1458.5237|1762.7239|673.0237|1458.5237|1870.9982|1692.3597|1525.0847|1214.5847|1210.193|1117.0929|899.7926|368.8927|1238.193|1131.7092|1301.9434|961.6979|1220.0812|942.7401|747.14|722.3402|885.4291|776.7294|900.9291|915.8326|940.4597|661.0598|791.4597|1057.5724|1074.0024|775.7639|1326.9597|-157.3917|-318.8917|-402.692|-312.5919|-436.7921|-365.3917|-467.8917|-449.2921|-312.5919|-343.692|-312.5919|-244.2921|-219.4918|-424.3917|-368.4918|-467.8917|-595.192|-654.192|-1032.8919|-669.692|-1101.192|-1401.3077|-934.8753|-1049.1891|-1114.2767|-1172.7686|-1265.6818|-1230.5073|-674.0917|-798.5131|-834.6601|-685.6601|-642.1601|-871.9599|-871.9599|-753.9599|-986.7602|-987.8443|-864.5659|-1074.662|194.7183|107.8184|228.8184|405.8184|616.9181|644.9181|657.3184|756.6182|1005.0181|818.7183|290.9181|539.3184|818.7183|756.6182|880.8184|818.7183|818.7183|973.9181|1005.0181|1222.3184|1315.5181|1005.0181|1191.3184|973.9181|973.9181|818.7183|787.7183|694.5181|228.8184|756.6182|601.4181|725.6182|1129.2183|756.6182|911.9181|259.9181|353.0181|197.8184|508.3184
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|95.3225|73.3225|84.3225|107.3225|118.2472|-21.3286|-24.3286|-41.3286|-44.3286|-56.3286|-54.3286|-95.3286|-76.3286|-76.3286|-32.3286|-38.3286|-11.3286|-97.3286|-102.3286|-108.7945|-114.7945|-105.5495|-121.2772|-91.3213|-108.3213|-77.3213|-95.3213|-94.3213|-106.8015|-111.7098|-75.7098|-90.7098|-105.2887|-116.3208|-118.4675|-110.8528|-142.392|-115.655|-111.655|-116.655|-134.45|20.6602|52.6602|55.6602|77.6602|76.6602|75.6602|75.6602|76.6602|54.6602|55.6602|66.6602|88.6602|83.6602|48.6602|54.6602|39.6602|53.6602|58.6602|91.6602|117.6602|111.6602|68.6602|67.6602|75.6602|74.6602|67.6602|39.6602|83.6602|68.6602|86.6602|105.6602|118.6602|100.6602|88.6602|30.6602|88.6602|87.6602|104.6602|86.6602|122.6602|104.6602|138.6602|98.7706|62.7706|77.7706|100.7706|85.8007|89.0625|94.0625|106.1806|81.8369|105.8369|79.8369|92.8369|76.8369|95.8369|85.8369|94.8369|75.8369|80.8369|80.8369|90.8369|123.8369|140.7632|133.7924|153.4916|128.6283|118.6283|97.6283|132.6283|120.6283|95.6283|83.6283|16.6283|166.6283|-7.7827|-19.7827|-10.7827|-78.7827|-50.7827|-80.7827|-160.7827|-153.8697|-166.2996|-138.7547|-141.7547|-123.7547|-92.7547|-150.7547|-169.6719|-160.9687|-191.5208|-171.7849|-152.7849|-192.3166|-180.5185|-164.8758|-137.8758|-157.8758|-157.6277|-164.6277|-116.6277|-138.6277|-152.6277|-181.6277|19.7131|35.7131|26.7131|76.7131|41.7131|37.7131|66.7131|96.7131|86.7131|135.7131|147.7131|173.0146|181.4051|203.6724|144.136|174.4844|184.9827|148.3854|104.3854|114.3854|112.3854|105.3854|110.3854|138.3854|181.3854|154.3854|160.7616|148.7363|85.7363|76.7363|102.7363|112.7363|152.7363|142.207|121.5023|85.5023|87.5023|91.5023|109.5023|122.5023|143.5023|164.5023|213.2687|173.2687|206.2687|146.2687|199.2687|115.2687|128.2687|102.2687|86.2687|89.2687|42.2687|33.2687|4.2687|78.2687|95.2687|131.2687|145.2687|143.2687|134.2687|123.2687|148.2687|82.2687|96.2687|61.2687|47.2687|50.2687|64.2687|39.2687|68.2687|98.2687|118.2687|63.2687|125.2687|73.2687|154.2687|164.3939|173.3939|184.3939|172.3939|196.3939|170.3939|212.3821|183.0357|210.3174|-7.4231|-87.4231|-127.4231|-175.4231|-88.4231|-45.4231|-11.4231|-32.4231|-23.4231|-48.4231|-38.4231|-50.4231|-38.4231|-46.4231|-72.4231|-52.4231|-78.4231|-78.4231|-111.4231|-99.4231
04560|946089|/equities/kinden-corp|TOPIX500|49.3048|48.3048|92.3048|106.672|114.3578|-11.1856|-38.1856|-81.1856|-87.2062|-98.3762|-76.3762|-93.3762|-97.918|-85.6769|-65.6769|-64.6769|-53.6769|-88.6769|-111.4744|-105.416|-122.0733|-124.0259|-126.8621|-130.9023|-145.1128|-89.1128|-112.1128|-127.1128|-175.9031|-139.3368|-143.7076|-138.6751|-167.0279|-168.8643|-154.7523|-131.7523|-154.7523|-137.7523|-142.7523|-126.7523|-203.7523|25.3923|47.3923|60.3923|130.3923|124.2137|105.5099|97.5099|81.5099|94.5099|131.8999|130.6295|97.6295|139.3662|99.2402|125.4335|103.1895|115.1895|129.2106|124.0118|152.7353|116.9837|-26.6103|-35.6103|-42.6103|-36.6103|-30.6103|-63.6103|-74.6103|-98.8448|-89.5498|-92.5553|-94.8584|-89.8584|-113.8584|23.5328|25.5328|53.5328|52.5328|46.5328|92.5328|64.5328|88.5328|64.5328|73.5328|115.5328|146.5364|121.7016|120.7016|122.7016|100.7016|79.7016|116.7016|59.7016|69.7016|92.7016|95.7016|95.7016|58.7016|81.7016|106.7016|191.7016|-59.2017|-52.2017|-113.2017|-167.2017|-164.9736|-137.9736|-173.9736|-190.8595|-152.4068|-157.4068|-157.4068|-190.3408|-186.2717|-163.2717|-141.2717|-86.2717|-125.2717|-151.2717|-171.2717|-201.2717|-150.9686|-208.0762|-176.2393|-137.2393|-158.2393|-195.2393|-182.4326|-219.9807|-208.0341|-221.4267|-245.8075|-200.9354|-206.9354|-260.9354|-214.9354|-251.9354|-176.9354|-121.9354|-251.9354|-236.706|-224.5623|-273.347|-250.4411|-252.5456|-186.4396|-225.9884|-235.5413|-200.5413|-200.5458|-220.2176|-235.8529|-233.591|-210.591|-155.591|-225.591|-229.4518|-169.4518|-176.9465|-217.8043|-207.8043|-226.5048|-231.172|-185.0642|-190.0642|-199.0579|-146.0579|-186.0579|-80.0579|-82.0579|-111.0579|-155.0579|-153.0579|-182.0643|-161.7381|-180.7646|-160.0433|-170.0433|-143.0433|-70.0433|-69.0433|-62.0433|-119.0433|-75.0433|-67.0433|-140.0433|-90.0433|-65.0433|-91.0433|-125.0433|-210.0433|-145.0433|-221.0433|-223.0349|-213.0349|-267.4277|58.1977|60.1977|85.1977|75.1977|169.1977|80.1977|160.1977|40.1977|148.1977|100.1977|100.1977|110.1977|104.1977|107.1977|109.1977|111.1977|145.1977|160.1977|270.1977|130.1977|130.1977|176.1977|225.1977|240.7753|195.8614|207.0682|245.0758|278.9731|208.859|260.9988|230.9988|268.332|-2.4684|-72.4684|-182.4684|-262.4684|-273.4426|-243.4426|-303.4426|-143.4426|-333.4426|-213.4426|-213.8251|-214.4137|-244.4137|-242.7675|-242.7675|-162.7675|-182.7675|-250.3669|-250.3669|33.5838|73.5838|93.5838|183.5838
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-538.8175|-598.8175|-597.0168|-497.0168|-387.0168|-297.0168|-427.0168|-477.0168|-477.0168|-457.0168|-117.0168|-107.0168|-97.0168|-377.0168|-87.0168|-147.0168|-97.0168|-387.0168|-497.0168|-557.0168|-557.0168|-653.352|-683.7679|-563.7679|-747.5199|-613.6761|-603.6761|-653.6761|-919.7553|132.1659|412.1659|212.1659|142.1659|122.1659|112.1659|442.1659|112.1659|182.1659|392.1659|442.1659|202.1659|122.1659|122.1659|92.1659|282.1659|402.1659|312.1659|442.1659|492.1659|452.1659|472.1659|552.1659|692.9622|635.1756|425.1756|395.1756|405.1756|415.1756|575.1756|475.1756|685.1756|716.9315|546.9315|446.9315|536.9315|406.9315|330.9315|68.7313|20.2313|68.7313|88.2313|78.5316|146.4315|224.1317|321.2313|369.7313|437.7313|495.9315|491.3082|384.5084|413.6085|326.2081|365.0084|442.7081|374.8082|423.3082|471.8082|549.5084|559.2081|568.9083|598.1085|724.3082|704.9083|394.2081|491.3082|423.3082|549.5084|652.0926|-47.307|-231.807|-328.9066|-406.5067|-309.5067|-387.1068|-513.307|-596.8187|-615.1087|-653.9087|-691.6056|-604.2057|-613.9054|-555.6056|-691.6056|-778.9057|-720.7057|-468.3058|-711.0055|-672.1056|-322.6056|-429.4054|-565.3058|-720.7057|-575.1056|-749.8056|-711.0055|-565.3058|-749.8056|-759.5055|-675.9486|-802.1483|-821.1038|-937.7375|-988.6137|-852.7135|-1042.2117|-896.512|-420.8118|-1042.2117|-749.7299|-663.1556|-786.9503|-740.5784|-722.5041|-545.0378|-511.5906|-482.3909|-686.4842|-548.0545|-556.2738|-430.0741|-517.3739|-521.8319|-385.932|-556.6021|22.0477|70.5477|51.1473|99.6473|138.5477|381.2474|264.7474|157.9476|148.2474|128.8475|245.3475|148.2474|400.6473|468.6473|342.3475|381.2474|420.0477|604.5477|439.4476|507.4476|371.5477|361.8475|458.8475|633.6473|712.708|-120.6223|-110.9221|-373.0222|-479.8225|-392.4221|-334.2224|-178.8225|-421.6223|-305.1223|-324.5222|-382.7224|-382.7224|-528.4221|-295.3225|-508.9221|-499.2224|-538.1223|-621.5858|-590.2791|-631.348|-650.848|-728.5147|-625.6109|-870.3454|-772.345|-561.5584|-619.7581|-445.0584|-493.5584|-503.2581|-648.9583|38.6222|19.2223|164.8224|164.8224|155.1222|28.9225|155.1222|291.0226|378.4225|397.8224|485.2223|446.4225|737.6222|489.7325|528.5323|528.5323|460.6324|412.0323|441.2325|421.7325|771.3321|-115.0161|-115.0161|-163.5161|-173.2163|-338.3164|-425.6162|-309.1162|-144.1162|-76.1162|-56.7163|-309.1162|-357.7163|-309.1162|-474.2163|-386.8164|-483.9165|-338.3164|-386.8164|-299.4165|-367.4165|-260.6162
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-160.3706|-155.9674|-191.5748|40.6912|128.6912|170.2087|122.2087|122.2087|152.343|-17.5387|-57.5387|-88.5387|-78.5387|-121.5387|-79.5387|-76.5387|-108.5387|-123.5387|-128.5086|-139.5086|-136.5086|-127.5086|-125.5086|-87.5086|-143.5086|-90.5086|-71.5086|-89.5086|-137.5086|-151.6864|-114.6864|-108.6864|-143.6864|-121.6864|-115.6864|-80.6864|-96.6864|-73.6864|-73.6864|-98.6864|-116.6864|-139.6864|-149.0404|-169.9893|-164.877|-138.9078|-119.9078|-139.9078|-135.9078|-142.6455|-147.6455|1.4873|21.4873|33.4873|25.4873|65.4873|78.4873|73.4873|78.4873|135.4873|158.4873|186.2585|-63.0277|-54.0277|-42.0277|-44.0277|-78.0277|-131.0277|-101.0277|-74.0277|-51.0277|-42.0277|-49.0277|-60.0277|-69.0277|-115.0277|-111.0277|-166.0277|-162.0277|-198.0277|-222.8641|-247.1839|-190.1839|-210.1839|-243.4822|-237.0913|-200.6559|-197.6559|-224.2662|-146.2662|-187.2662|-234.2662|-262.7402|-270.6002|25.0873|3.0873|92.0873|22.0873|35.0873|103.0873|26.0873|0.0873|80.0873|130.0873|175.0873|225.0873|175.0873|259.0873|190.0873|220.0873|253.0873|300.0873|283.1526|289.614|228.96|319.4555|306.0617|220.7352|268.4369|260.4369|245.4369|244.4369|320.4369|312.7076|290.0262|244.0262|339.0262|-29.9537|-40.9537|-244.9537|-256.5826|-231.5826|-191.5826|-163.5826|-135.5826|-181.5826|-181.5826|-322.5826|-293.4807|-226.0896|-267.3218|-246.57|-214.57|-210.57|-299.57|-275.5778|-199.0309|-269.9232|-269.929|-215.929|-283.929|88.4129|81.4129|78.4129|63.4129|73.4129|111.4129|123.4129|294.4129|248.7926|155.7926|142.7926|85.7926|128.7926|114.7926|103.7926|158.7926|139.7926|152.7926|157.7926|180.7926|173.7926|206.7926|133.7926|158.7926|113.7926|143.7926|120.7926|162.7926|121.7926|213.7926|211.3251|220.3612|193.7347|246.0386|-13.4959|-55.4959|-34.4959|-61.4959|-62.4959|-33.4959|-55.4959|-25.4959|-80.4959|-105.4959|-200.4959|-223.4959|-225.4959|-228.4959|-269.4959|19.842|131.842|53.842|197.842|219.842|220.842|209.842|164.842|220.842|183.842|161.842|109.842|219.842|246.38|246.4778|293.6976|182.4661|225.4661|258.8962|210.8962|262.8962|202.8962|252.8962|222.8962|222.8962|222.8962|192.8962|202.8962|202.8962|291.1064|-59.4329|-49.4329|-69.4329|-159.4329|-159.4329|-207.1908|-169.1908|-140.1908|-158.1908|-155.1908|-151.1908|-197.1908|-171.9914|-151.9914|-101.9914|-161.9914|-141.9914|-151.9914|-181.9914|-141.9914|-151.9914|-81.9914
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|293.7996|227.9143|281.2144|345.9604|248.464|318.464|285.1639|341.764|386.2433|-47.1822|-123.7823|-97.1822|-130.4823|-113.7823|-147.1822|-197.1822|-223.7823|-263.7823|-367.1822|-325.1199|-381.72|-407.1056|-499.0561|-483.7624|-460.9943|-327.6943|-354.2944|-414.2944|-404.1103|-405.0726|-446.8752|-447.1002|-371.8113|-411.8962|-411.8962|-381.8962|-351.8962|-198.5961|-211.8962|-395.2961|-505.2961|-395.2961|-510.5179|-517.5588|49.6487|226.3486|239.6487|302.9487|262.9487|376.3486|362.9487|429.6487|296.3486|416.3486|416.3486|399.6487|472.9487|560.214|366.9139|466.9139|-3.3208|-20.0208|-70.0208|-336.7207|-253.3208|-303.3208|-396.7207|-510.0208|-463.5619|-524.9801|-504.0501|-527.1222|-515.476|-422.176|-482.176|-422.176|-635.1345|-429.1444|-412.4444|-482.5382|-433.1792|-336.4793|-396.4793|-436.4793|-509.2159|-482.4542|-372.4542|-430.5379|-468.6755|-470.4672|-428.92|-362.2201|-466.9501|-366.9501|-480.2501|-398.2501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|165.52|105.52|105.52|115.52|152.8|157.5555|-65.455|-75.455|-75.455|-65.455|-75.455|-75.455|-75.455|-115.455|-115.455|-105.455|-95.455|-85.455|-135.455|-161.0611|-162.2901|-154.2112|-158.0185|-138.0185|-148.0185|-128.0185|-138.0185|-168.0185|-229.465|-167.7587|-177.7587|-127.7587|-137.7587|-145.2875|-163.6528|-136.2808|-170.8676|-148.1862|-159.6126|-179.6126|-190.1251|-177.9168|-150.4486|-130.4486|-110.4486|-110.4486|-130.4486|-120.4486|-120.4486|-170.4486|-143.8318|-177.5909|-156.7677|-174.7418|1.6718|31.6718|21.6718|31.6718|111.6718|121.6718|171.6718|204.6354|157.9282|191.0313|136.1459|-25.1125|-25.1125|-75.1125|-75.1125|-75.1125|-55.1125|-85.1125|-95.1125|-95.1125|-95.1125|-85.1125|-85.1125|-75.1125|-85.1125|-75.1125|-45.1125|-25.1125|-25.1125|-85.1125|-106.2361|-104.1168|-84.1168|-104.1168|-126.2408|-128.6009|-92.367|-92.367|-102.367|-92.367|-82.367|-112.367|-104.2966|-101.4407|-117.1563|-107.7698|-107.7698|-87.7698|-77.7698|-57.7698|-67.7698|-87.7698|-87.7698|-77.7698|-67.7698|-47.7698|-77.7698|-87.7698|-97.7698|-117.7698|-157.7698|-67.7698|-57.7698|-147.7698|-177.7698|-178.8516|-208.8516|-211.5018|-218.3353|-194.0067|-134.0067|-124.0067|-44.0067|-34.0067|-164.0067|-154.4519|-169.391|-189.8789|-209.3099|-208.1221|-199.0246|-205.2155|-195.2155|-261.3506|-213.7229|-209.1365|0.7321|30.7321|30.7321|100.7321|30.7321|30.7321|40.7321|70.7321|90.7321|100.7321|100.7321|120.7321|110.7321|130.7321|140.7321|160.7321|250.7321|190.7321|220.7321|230.7321|150.7321|150.7321|210.7321|240.7321|290.7321|220.3732|200.3732|280.3732|362.6369|240.1521|220.169|272.2304|-173.542|-198.9355|-168.7475|-198.7475|-214.1639|-169.4184|-169.4184|-209.4184|-179.4184|-215.4649|-227.1832|-221.646|-241.646|-264.6066|-237.1802|-197.1802|-207.1802|-247.1802|-197.1802|-207.1802|-157.1802|-327.1802|-250.2002|-274.4447|-264.4447|-224.4447|12.6809|2.6809|32.6809|72.6809|62.6809|82.6809|122.6809|142.6809|142.6809|122.6809|172.6809|72.6809|62.6809|42.6809|42.6809|92.6809|82.6809|72.6809|72.6809|72.6809|82.6809|72.6809|142.6809|62.6809|132.6809|232.6809|292.6809|332.6809|352.6809|362.6809|382.6809|411.8282|-70.5904|-70.5904|-300.5904|-346.1665|-286.1665|-326.1665|-400.7406|-387.4895|-442.2106|-400.7895|-364.1229|-434.1229|-336.8219|-246.8219|-256.8219|-366.8219|-398.691|-433.5456|-403.76|-303.76|-332.358|-342.358
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-26.9942|-33.4942|-22.4942|-17.4942|-6.9942|-19.4942|-26.4942|-23.9942|-31.9942|-22.4942|-11.9942|-16.4942|-15.9942|-9.4942|-15.4942|-20.4942|-12.4942|-14.4942|-22.9942|-27.9942|-43.9942|-45.9942|-33.4942|-37.9942|-54.4942|-45.0374|-47.0374|-55.5374|-67.0137|-58.7653|-56.9094|-56.4094|-62.4094|-62.4094|-69.4094|-30.4094|-39.4094|-24.4094|-51.4094|-66.4094|-80.066|-49.2677|-64.0475|18.7919|16.2919|23.2919|26.2919|27.2919|24.7919|26.7919|39.2919|52.7919|67.1576|50.0251|46.0251|45.0251|37.5251|58.0251|60.8612|43.9846|47.0107|-14.2955|-24.7955|-27.7955|-21.7955|-23.7955|-23.7955|-38.7955|-31.2728|-36.3309|-33.3954|-35.9671|-38.4895|-25.4895|-39.4895|-40.5995|-47.1383|-40.2418|-35.2418|-48.7418|-44.2687|-37.7986|-41.2421|-40.2421|-50.8801|0.7162|8.2162|6.7162|13.2162|5.2162|13.2162|11.7162|20.7162|5.2162|10.2162|11.2162|18.7162|16.7162|18.7162|26.7162|24.7162|29.2162|38.2162|51.2162|55.7162|55.2162|18.2162|12.7162|22.2162|24.7162|16.7162|20.7162|13.7162|6.7162|3.7162|9.7162|8.2162|20.2162|8.2162|17.7162|23.2162|18.2162|43.2162|34.7162|8.7162|3.7162|27.2162|31.2162|29.2162|25.7162|37.7162|33.2162|48.2162|75.7162|28.2162|1.7162|44.2162|18.2162|68.2162|52.7162|38.7162|48.7162|68.2162|52.2162|61.2162|74.2162|77.2162|88.6535|47.6535|47.6535|81.6535|30.1535|35.1535|34.6535|41.6535|37.6535|35.1535|49.1535|43.1535|48.1535|47.1535|45.6535|50.6535|61.1535|55.1535|35.6535|35.1535|40.6535|57.6535|84.4484|-6.6788|-14.1788|-28.6788|-19.6788|-37.6788|-24.6788|-43.6788|-39.1788|-56.1788|-56.0876|-57.6806|-57.534|-55.0513|-57.0513|-66.1312|-66.1312|-65.6748|-48.1748|-69.1748|-71.7498|-81.0978|-83.0978|-70.0978|-78.0978|-85.1353|-73.1353|-63.1353|-82.6353|-87.5392|17.9169|12.9169|37.9169|42.9169|52.9169|70.4169|86.4169|75.4169|57.9169|77.9169|46.9169|50.9169|59.9169|55.4169|77.9169|61.9169|62.9169|57.9169|76.9169|106.1855|-25.0122|-35.0122|-69.5122|-47.5122|-55.0122|-58.0122|-65.0122|-41.5122|-40.5122|-25.0122|-52.0122|-56.5122|-37.5122|-85.0122|-85.5122|-62.5122|-102.0122|-97.3191|-101.3268|-95.2242|-82.6317|-75.6317|-96.5075|-78.3632|-55.8632|-61.3632|-56.3632|-78.0702|-65.8558|-59.0442|-72.0442|-80.3546|8.9716
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|24.6286|9.6286|24.6286|43.8786|53.8786|77.6429|55.305|35.555|30.555|51.555|40.305|21.555|16.305|21.055|45.805|56.3806|-37.4312|-40.4312|-39.7238|-34.4738|-37.2238|-42.9738|-40.8225|-36.5725|-33.5725|-32.3225|-32.3225|-38.5725|-33.5725|-33.5725|-33.8225|-46.5725|-49.5725|-62.65|-59.0139|-55.7516|-65.5156|-57.611|-46.361|-45.861|-58.361|-62.861|-64.9289|-69.2126|-49.5094|-50.2594|-59.3855|-61.3924|-50.1424|-58.1424|-57.8924|-71.6582|-68.2869|-70.1382|-85.5147|-80.8497|-92.3607|-84.8314|-81.3314|-68.0814|-38.0814|-60.0814|-48.8314|-60.5814|-43.3314|-72.5814|-52.5814|-91.5814|-78.6738|-112.5265|31.753|25.003|37.503|49.753|54.253|51.253|56.753|56.753|51.253|38.253|49.253|20.503|28.003|18.753|7.003|19.003|42.753|47.003|76.503|73.753|84.253|79.253|70.503|64.253|73.753|62.503|76.753|81.503|74.253|67.003|84.253|89.503|112.4894|93.1923|100.4423|81.9423|66.9423|89.4423|101.172|95.68|80.68|93.7278|88.2253|112.7503|-35.226|-37.726|-48.976|-35.226|-40.226|-60.226|-88.976|-93.8067|-96.4657|-104.8508|-100.9037|-92.3083|-105.0583|-96.8083|-79.5583|-101.8083|-116.7037|-111.5318|-119.2993|-95.8756|-116.6256|-144.7368|-87.4576|-103.5501|-111.0995|-89.8495|-118.0995|-115.0995|-96.8816|-81.6316|-124.6316|22.6713|43.4213|37.1713|62.6713|37.6713|71.4213|55.1713|39.9213|52.6713|85.1713|107.5932|91.0965|65.5965|46.5965|39.8465|38.5965|38.5965|33.5965|38.5965|63.0965|42.3465|81.0965|87.3465|66.0965|83.5965|81.0965|141.4129|-10.8655|-57.3655|-22.1155|-28.3655|-52.6155|-31.6155|-25.8655|-39.1155|-60.3655|-63.3655|-83.1155|-85.0589|-95.8988|-100.3883|-78.1383|-78.3883|-93.1383|-88.1383|-93.1383|-125.6383|-115.5179|-114.2679|-118.131|-101.5244|-128.2744|-125.166|-149.3512|8.6684|39.9184|57.4184|92.4184|114.9184|144.9184|117.4184|154.9184|-18.6466|-57.3966|-64.8966|-52.3966|-41.1466|-16.1466|-27.3966|-61.1466|-38.6466|-88.6466|-53.6466|-58.6466|-78.6466|-73.6466|-76.1466|-66.1466|-43.6466|-38.6466|-18.6466|-81.1466|-73.6466|-36.1466|-61.1466|-88.6466|-131.1466|-138.6466|-143.6466|-71.1466|-88.6466|-191.1466|-158.0423|-133.0423|-115.5423|-156.297|-135.8837|50.0463|47.5463|55.0463|62.5463|62.5463|45.0463|50.0463|32.5463|52.5463|52.5463
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-69.4492|-95.4492|-87.4492|-82.4492|-53.4492|-43.4492|-55.4492|-29.4492|-27.4492|-32.4492|-44.4492|-58.4492|-36.4492|-41.4492|-47.4492|-23.4492|-72.4492|-29.4492|-113.4492|-107.1973|-113.1973|-105.1973|-63.1973|-60.1973|-34.1973|-22.1973|-34.1973|-62.1973|-82.1973|-95.1973|-89.1973|-89.1973|-90.1973|-121.1973|-130.1973|-112.2433|-124.2433|-103.2433|-130.2433|-73.2433|-132.2433|-127.8814|-120.7016|-130.9462|-133.8847|-142.3163|-139.8515|-113.4339|-125.4339|-145.9821|19.4098|6.4098|52.4098|22.4098|7.4098|37.4098|60.4098|80.4098|76.4098|88.4098|151.4098|186.7331|178.6479|-39.2447|-20.2447|-59.2447|-71.2447|-100.2447|-103.2447|-117.2447|-85.2447|-103.2447|-95.2447|-89.2447|-128.2447|-103.2447|-139.2447|-135.2447|-155.2329|-161.2329|-128.2329|-119.2329|-98.2329|-126.2329|-111.2329|-168.2329|-174.2329|-150.5366|-185.8184|-171.2427|-223.2696|66.4398|0.4398|34.4398|95.4398|95.4398|114.4398|95.4398|93.4398|35.4398|25.4398|61.4398|109.4398|140.4398|194.8775|131.6513|129.6513|144.7236|139.2205|149.2205|176.1339|154.7043|-63.8159|-83.8159|-93.8159|-54.8159|-50.8159|-115.8159|-153.8159|-170.6245|-164.6245|-172.9162|-167.2067|-137.2067|-167.2067|-168.9|-176.9|-152.9|-134.9|-179.9|-214.0555|-196.6728|-245.2475|-212.5665|-129.5665|-165.5665|-80.5665|-159.5665|-170.5739|-197.7255|49.9162|87.9162|72.9162|47.9162|16.9162|56.9162|48.9162|111.9162|61.9162|93.9162|96.9162|96.9162|81.9162|77.9162|102.9162|131.9162|130.9162|148.9162|166.9069|167.6503|138.6503|87.6503|147.6503|178.5003|140.7782|134.6424|165.2138|170.4042|177.6681|-44.7744|-68.7744|-79.7744|-83.7744|-104.7744|-108.7744|-114.7744|-91.7744|-143.7744|-76.7744|-64.7744|-135.7744|-183.2494|-140.561|-177.561|-172.6788|-156.0498|-128.0498|-114.0498|-127.0498|-119.0498|-139.0498|-128.0498|-124.0498|-173.0498|-159.0498|-178.9358|-138.9358|-154.9358|-133.9358|-168.9358|-168.9358|-101.9358|-91.9358|-79.9358|-33.9358|-71.9358|-91.9358|-109.9358|-43.9358|-134.9358|-99.9358|-75.9358|-118.9358|-178.9358|-148.9358|-174.9358|-165.9358|-171.9358|-134.9358|-152.9358|-107.9358|-208.9358|-118.9358|-94.9358|-139.9358|-142.9358|-155.9358|-103.9358|-94.9358|-131.9358|-102.9358|-126.9358|-209.9358|-261.1223|-158.1223|-186.1223|-154.1223|-114.1223|-83.1223|-47.1223|-38.1223|-142.1223|-200.1223|-170.1223|-164.1223|-110.1223|-213.1223|-221.0247|-154.617|-162.617|-194.0642|-144.0642
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-762.3722|-1016.5246|-791.9554|-811.9554|-806.9554|-991.9554|-941.9554|-631.9554|-361.9554|-261.9554|-291.9554|-681.9554|-681.9554|-661.9554|-641.9554|-521.9554|-491.9554|-1121.9554|-1263.006|-1727.7845|-1025.5939|-1296.771|-1276.9677|-1112.4137|-992.4137|-792.4137|-762.4137|-1112.4137|-912.4137|-752.4137|-482.4137|-432.4137|-392.4137|-542.4137|-852.4137|-652.4137|-682.4137|-702.4137|-1092.4137|-1757.4137|-1803.793|-2022.5478|-1632.2753|-1786.417|-2199.9078|-1794.8976|-2600.9973|-1511.4804|-1441.4804|-1721.4804|-1681.4804|-2045.3096|-1585.3096|-1245.3096|-1275.3096|-895.3096|-1005.3096|-745.3096|-725.3096|-1095.3096|-775.3096|-1345.3096|-1365.3096|-1655.3096|-1725.3096|-1365.3096|-1675.3096|-2515.3096|-2375.3096|-2978.1218|-3025.1353|-2992.9282|-2716.0313|-3359.4792|1278.564|1138.564|1428.564|2028.564|1848.564|1698.564|1428.564|1438.564|1048.564|1178.564|2238.564|2578.564|2468.564|2578.564|2618.564|2528.564|3238.564|2198.564|2698.564|3400.0712|-182.6168|-462.6168|-322.6168|-732.6168|-142.6168|-712.6168|-1712.6168|-1502.6168|-1522.6168|-1722.6168|-2512.6168|-2952.6168|-3302.6168|-2452.6168|-3582.6168|-3942.6168|-3927.9075|-3428.8463|-3418.8463|-3728.8463|-3818.8463|-4868.1625|593.8866|793.8866|643.8866|2133.8866|618.8866|3093.8866|3883.8866|3743.8866|4198.8866|2912.9004|3227.9004|1082.9004|2412.9004|862.9004|3037.9004|2517.9004|3874.3338|2385.0931|1788.4368|2087.9949|1527.9949|982.9949|1297.9949|832.9949|907.9949|612.9949|1022.9949|777.9949|132.9949|1242.9949|1169.161|1556.8456|1072.7106|1232.7106|1201.9007|1081.0007|814.723|874.4145|773.7939|647.5488|641.9986|551.6651|516.5724|561.4693|421.4085|371.4085|521.4085|584.6205|370.0254|495.0254|404.5323|414.5323|479.5323|499.5323|299.4803|395.5503|355.7227|306.2307|224.5729|330.5921|-5.5812|-85.5812|-92.1813|-142.1813|-188.8813|-231.6991|-204.9991|-226.4435|-214|-194|-220.6999|-167.3999|-144|-127.3999|-147.3999|-190.6999|-130.6999|-170.6999|-267.3999|107.1724|107.1724|123.7725|47.1724|50.4725|120.4725|193.7725|200.4725|260.3472|234.3079|208.4699|244|244.0555|-94.2103|-120.9102|-127.6103|-127.6103|-104.2102|-139.2102|-185.9102|-214.0614|-201.3793|-219.9153|-188.3154|-231.6154|-186.6154|-216.6154|-236.6154|-186.6154|-229.9153|-189.9153|-279.9153|-246.985|-246.985|-330.392|-177.092|-207.092|-227.092|-282.9133|-258.6283|-291.9283|-239.0318|-289.0318|-212.3319|-245.7318|-261.1108|-317.7109|-255.0825|-161.7825|-51.7825|-98.3826|-88.3826|-121.7825|-128.3826|-241.7825|-223.2029|-238.6922
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|64.1182|41.1182|139.1182|158.1182|145.1182|177.298|219.9422|168.3771|164.3771|185.3771|168.3771|126.3771|171.3771|156.3771|164.3771|201.3771|206.1967|-30.0618|-58.0618|-126.0618|-137.0618|-137.0618|-58.0618|-48.0618|-82.0618|-44.0618|-46.0618|-90.0618|-79.0618|-85.0618|-125.0618|-130.0618|-137.0618|-206.0618|-191.0618|-129.0618|-180.0618|-147.0618|-133.0618|-163.0618|-242.0618|-198.4576|-212.564|-240.6822|-213.4246|-198.2612|-153.2612|-104.2612|-191.2612|-139.2612|-133.2612|-89.2612|-55.2612|-73.2612|-126.2612|-53.2612|-69.2612|-36.2612|-88.2612|-114.2612|-124.2612|-125.2612|-131.2612|-182.2612|-157.2612|-201.2612|-164.2612|-246.2612|-239.2113|-320.2113|0.319|19.319|78.319|189.319|186.319|263.319|183.319|204.319|194.319|86.319|243.319|-71.666|-43.666|-126.666|-107.666|-104.666|-88.666|-110.666|-70.666|-232.666|-252.7956|-282.7173|-308.3525|45.4133|37.4133|50.4133|113.4133|125.4133|151.4133|46.4133|115.4133|150.4133|170.4133|256.6815|240.8127|178.3475|172.4972|150.8858|184.6509|161.6676|136.7974|178.0526|152.7251|131.8569|85.8569|150.8569|80.8569|78.8569|67.8569|94.8569|138.8569|122.2299|130.0888|144.0986|127.6652|121.9257|86.9257|104.9257|100.9257|65.9257|30.9257|85.9257|115.9257|110.9257|-46.7715|-62.7715|-72.7715|-93.7715|-75.7715|-69.7715|-87.3017|-79.3907|-85.9331|-74.9331|-81.9331|-89.9331|-80.9257|-88.1952|-90.4947|-82.8274|-87.5305|-88.7006|-79.5562|-88.2252|-92.2252|-95.2252|-89.6468|-75.6468|-64.6468|-85.6468|-86.6468|-100.6468|-100.9409|-87.2121|-97.8237|-103.8237|-79.8237|-76.8237|-77.8237|-55.8237|-90.8237|-78.8237|-93.8237|-74.8237|-99.5263|-108.619|-101.619|-99.4761|-75.4761|-89.4761|-99.4761|-119.2958|-103.2958|-106.2958|-124.8842|-133.207|-116.207|-106.207|-83.207|-104.207|-132.207|-151.207|-137.207|-164.207|-159.5078|-147.8872|-122.8872|-130.8872|-136.8872|-143.8872|-147.8872|-103.5414|-127.3237|-137.7486|-104.9669|-118.9669|-106.9669|-107.9669|-83.9669|-127.9669|-97.9669|-136.9669|-115.5244|-91.5244|-90.5244|-110.5244|-131.5244|-134.3145|-120.3145|-135.3145|-110.3145|-139.3145|-99.3145|-88.3145|-81.3145|-67.3145|-68.3145|-81.3145|-102.3145|-109.3145|-82.3145|-107.3145|-95.3145|-149.3145|-129.3145|-174.3145|-121.3145|-134.3145|-108.3145|-49.3145|-79.3145|-170.3145|-149.3145|-148.0717|-150.4121|-105.4121|-142.4121|-132.4121|-157.2124|-114.2124|-146.1231|-92.1231
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|270.2056|270.2056|386.3057|379.5057|406.8057|454.6055|434.1055|413.6055|447.8057|481.9056|608.245|-47.0216|-224.6217|-299.7218|-204.1217|-306.5216|-463.6217|-468.8296|19.0099|128.3099|121.5099|66.8099|285.41|271.8099|237.61|292.2101|258.11|285.41|292.2101|271.8099|217.11|237.61|305.91|278.61|326.41|510.8099|340.11|374.2101|381.0099|476.7101|447.3636|407.5636|401.8636|316.4635|481.5636|531.9429|506.3662|426.666|443.7661|512.0662|550.3568|-67.8114|-107.6112|-175.9112|-255.6112|-306.8114|-272.7113|-193.0113|-107.6112|-96.2113|-96.2113|-124.7113|-84.9112|-215.8114|-141.8114|-90.5113|-267.0113|-67.8114|-96.2113|-33.6112|-45.0113|-158.8114|-238.5113|-397.9112|-426.4112|-329.6112|-614.2113|288.2998|208.6997|248.4997|367.9997|470.4997|575.5773|413.6972|479.0909|479.0909|552.3119|488.6855|544.9505|553.1028|416.5029|388.1028|331.2028|496.2028|519.0029|445.0029|376.7028|388.1028|268.5029|217.3028|143.3028|302.7028|382.4028|536.1028|593.1142|471.7157|670.9157|662.3064|-250.0711|-381.0711|-352.5711|-494.871|-591.5711|-560.7074|-634.7074|-676.7408|-591.3408|-694.0398|-703.5398|-727.6554|-755.6992|-812.5992|-838.4721|-810.0722|-719.9721|-534.9721|-615.5722|-866.9721|-606.0722|-999.7721|-1150.0802|-1126.3503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|34.5872|38.5872|60.5872|80.5872|71.5872|104.5872|-7.0915|-41.0915|-51.0915|-52.0915|-30.0915|-48.0915|-8.0915|-34.0915|-23.0915|-17.0915|-28.0915|-41.0915|-71.0915|-64.0915|-98.0915|-78.3862|-56.3862|-75.3862|-73.4459|-84.4459|-88.4459|-85.4459|-72.4459|-102.4459|-75.4459|-78.4459|-50.4459|-40.4459|-40.4459|-32.4459|-57.4459|-49.4459|-60.4459|-97.4459|-139.7732|-103.5814|-118.2571|-116.4523|5.6369|22.6369|76.6369|97.541|81.541|72.541|93.541|77.9395|94.9395|94.4883|108.3203|101.7347|84.7347|41.7347|43.7347|64.7347|90.7347|105.5942|115.4935|90.2792|69.2792|73.2792|81.3657|99.7953|-15.879|-65.879|-63.879|-75.4766|-83.7518|21.0319|20.0319|16.0319|3.0319|31.0319|13.0319|10.0319|37.0319|42.0319|70.0319|58.0319|44.0319|35.0319|48.0319|37.0319|44.0319|20.0319|30.0319|43.0319|15.0319|18.0319|5.0319|22.0319|25.0319|14.0319|35.0319|15.0319|35.0319|48.0319|69.0319|69.0319|50.0319|34.0319|34.0319|100.0319|-15.7403|-20.7403|-20.7403|-28.7403|-39.7403|-67.7403|-99.7403|-41.7403|-44.7403|-66.7403|-71.7403|-66.7403|-92.7403|-119.8781|-117.7535|23.592|49.592|69.592|57.592|46.592|73.592|56.592|57.592|90.592|113.592|101.592|96.592|62.592|100.592|81.592|118.9355|89.9283|71.3146|73.3146|86.3146|100.7196|52.7196|58.7196|47.7196|66.7196|46.7196|45.7196|27.7196|21.7196|13.7196|20.7196|34.7196|49.7196|74.7196|86.8552|61.9554|56.9554|57.9554|63.9554|51.9554|61.9554|78.9554|73.3949|78.0053|-3.7808|-13.7808|-26.7808|-44.7808|-49.7808|-42.7808|-36.7808|-47.7808|-54.7808|-62.7808|-42.7808|-22.7808|-23.7808|-6.7808|-20.7808|-2.7808|-4.7808|-34.7808|-43.7808|-63.7808|-46.7808|-70.7808|-78.7808|-68.7808|-81.7808|-96.857|-98.857|-97.857|-85.2637|-94.2637|-72.2637|-78.2637|-70.2637|-102.2637|-92.7374|-98.5416|-98.4906|-91.9417|-94.9417|-70.9417|-91.9417|-68.9417|-102.9417|-98.1574|-116.9527|-96.7807|-106.2663|-101.2663|-127.0182|-108.4025|-73.4025|-93.4025|-84.4025|-84.4025|-117.4025|-98.4025|-96.4025|-84.4025|-89.4025|-84.4025|-70.4025|-46.4025|-48.4025|-77.4025|-100.4025|-164.4025|-161.6883|-131.6883|-172.7648|-139.0455|-118.0455|-106.0455|-75.0455|-71.0455|-116.0455|-107.0455|-48.0455|-73.0455|-95.0455|-133.0455|-127.8839|-110.7703|-110.7703|-127.467|-103.3353
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|108.8367|110.8367|136.8367|135.8367|173.8367|168.8367|173.8367|178.8367|181.8367|175.8367|169.8367|157.8367|219.8367|172.8367|146.8367|154.8367|154.8367|144.8367|107.8367|39.8367|43.8367|28.8367|44.8367|90.8367|120.8367|143.8367|175.8186|157.7429|187.381|-12.2631|-13.2631|-37.2631|-110.2631|-86.2631|-101.2631|-43.2631|-108.2631|-148.2631|-143.2631|-128.2631|-195.2631|-143.7368|-172.652|-127.0578|-162.7309|-136.2566|-113.7911|-92.7911|-85.7911|-66.7911|-41.7911|-90.7911|-44.7911|-77.7911|-105.7911|-124.7911|-105.7911|-76.7911|-78.7911|-55.7911|-65.7911|-80.7911|-103.7911|-124.7911|-138.7911|-171.7911|-172.7911|-203.0456|-209.9952|-182.1057|-197.5064|-182.6375|-177.6375|-193.4907|-164.4907|-190.2399|-105.2399|-97.2399|-57.2399|-127.2399|-134.2399|-173.2399|-184.2399|-208.711|-216.6196|-163.6196|-178.6196|-88.6196|-116.6196|-138.6196|-129.6196|-123.6196|-169.6196|-232.6196|-206.6196|-290.0218|39.8357|58.8357|109.8357|34.8357|46.8357|116.8357|171.8357|193.8357|257.8357|224.8175|279.075|262.6944|322.216|-61.7216|-105.7216|-209.7216|-233.302|-245.302|-233.302|-191.302|-133.302|-195.302|-115.302|-135.302|-189.302|-253.302|-243.302|-302.8911|-264.4901|-258.3747|-247.3747|-166.3747|-198.3747|-248.3747|-278.4719|-294.691|-283.9348|-163.9348|-228.9348|-280.2053|-246.673|-159.673|-115.673|-61.673|-58.673|-161.673|-141.673|-172.673|-251.97|20.4157|12.4157|12.4157|61.4157|107.4157|26.4157|33.4157|70.4157|96.4157|162.4157|138.4157|222.4157|164.2397|150.2872|132.2872|83.2872|91.2872|89.2872|139.2872|157.2872|155.7635|178.015|198.4056|122.8951|159.2168|-19.1177|-48.1177|-79.1177|-103.1177|-126.853|-147.9478|0.2685|42.2685|44.2685|29.2685|34.2685|56.2685|77.2685|71.2685|93.2685|100.2685|113.2685|110.2685|69.2685|49.2685|95.2685|73.2685|99.2685|55.2685|51.2685|49.2685|77.2685|89.2685|60.2685|41.2685|55.2685|93.2685|95.2685|131.2685|148.1872|104.9303|115.0312|94.0312|119.9104|69.9104|76.9104|110.4005|97.3894|96.3496|83.3496|59.3496|42.3496|57.3496|48.3496|72.3496|77.3496|77.3496|117.3496|125.4777|105.4777|85.4777|65.4777|55.4777|75.4777|35.4777|15.4777|25.4777|35.4777|25.4777|35.4777|45.4777|45.4777|45.4777|55.4777|55.4777|65.4777|15.4777|35.4777|35.4777|15.4777|25.4777|5.4777|15.4777|35.4777|5.4777|15.4777|15.4777
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-234.9011|-189.9011|-69.9011|-35.9011|-94.9011|-24.9011|-128.9011|-196.9011|-172.9011|-149.9011|-158.9011|-144.9011|-144.9011|-256.9011|-211.9011|-210.9011|-211.9011|-117.9011|-145.9011|-183.9011|-149.9011|-171.9011|-186.9011|-194.9011|-109.9011|-54.9011|-82.9011|-89.9011|-79.9011|-156.9011|-159.9011|-229.9011|-174.9011|-186.9011|-289.9011|-260.9011|-294.9011|-262.9011|-239.9011|-259.9011|-387.9011|-312.1123|-400.0137|-425.3485|-418.3317|123.2162|191.2162|258.2162|281.2162|296.2162|343.2162|280.2162|239.2162|199.2162|202.2162|248.2162|227.2162|299.2162|303.2162|314.2162|421.7958|420.162|-36.6141|-66.6141|-106.6141|-222.6141|-245.6141|-311.6141|-318.7436|-385.7436|-308.7436|-357.9373|-343.5415|-410.935|-411.0389|-414.9605|-435.9605|-335.9605|-419.9605|-573.0116|-410.624|-495.5822|-523.7003|-434.7003|-546.2226|-371.4473|-465.4473|-539.4473|-538.7747|8.3837|113.3837|173.3837|273.3837|283.3837|378.3837|313.3837|338.3837|203.3837|228.3837|101.3837|170.3837|283.3837|398.3837|553.3837|546.7637|556.7637|451.7637|526.7637|421.7637|531.7637|641.7637|659.4596|629.3996|658.8693|503.8693|593.8693|423.8693|293.8693|353.8693|403.8693|263.8693|302.8693|438.8693|573.8693|603.8693|-38.1527|-263.1527|-394.1527|-407.1527|-516.1527|-657.3918|-678.102|67.2204|28.2204|138.2204|232.2204|477.2204|397.2204|257.2204|87.2204|197.2204|148.2204|312.2204|367.2204|402.2204|367.2204|272.2204|267.2204|118.2204|312.2204|267.2204|282.2204|402.2204|392.2204|501.386|341.386|321.386|471.386|356.386|377.1511|317.1592|330.1592|192.1592|210.1592|310.1592|330.1592|329.1592|350.1592|367.4037|367.4037|349.4037|367.4037|291.6708|-18.7502|-140.7502|-205.7502|-140.7502|-35.7502|-50.7502|-48.7502|-25.7502|-60.7502|-47.7502|-114.7502|-107.7502|-88.7502|-69.7502|-5.7502|-60.7502|-75.7502|-85.7502|-155.7502|-204.7502|-293.7502|-295.7502|-331.0867|-310.0867|-285.8741|-385.7459|-296.7459|-383.4398|-285.3252|-181.3252|-106.3252|-57.3252|-206.3252|-201.3252|-217.3252|-152.3252|-301.3252|-307.3252|-326.3252|-334.3252|-315.3252|-307.3252|-279.3252|-367.3252|-387.3252|-508.3252|-525.8058|-532.1176|-625.1306|-524.4406|-514.4406|-484.4406|-194.4406|-144.4406|-154.4406|-254.4406|-164.4406|-244.4406|-464.4406|-394.4406|-674.4406|-699.934|-770.4823|-888.3136|-846.4596|-844.9551|-766.0612|-746.9892|-786.9892|-750.0612|-730.0612|-470.0612|-630.0612|-674.5124|-776.6805|-720.2006|-766.8895|219.4194|249.4194
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|124.7639|45.9638|135.9638|174.7639|282.1638|270.1542|322.7383|246.4382|235.2383|196.4382|201.4382|154.0383|230.2383|216.4382|319.0383|349.6203|397.5391|-188.8732|-257.6733|-222.6733|-300.1733|-350.5233|-260.5233|-272.9233|-252.9232|-166.7233|-222.9232|-241.7233|-170.5233|-67.9232|-139.2233|-144.2233|-116.7233|-189.2233|-182.9232|-190.5233|-164.2233|-215.5233|-329.2233|-346.1121|-382.4121|-421.8801|-383.8038|-381.2038|-415.0038|-479.1264|-453.1222|-351.8222|-461.8222|-432.5301|-426.8058|-513.2509|-387.0188|-369.5188|-337.0188|-240.8188|-368.2187|-288.2187|-278.2187|-269.5188|-245.8188|-285.8188|-213.2187|-249.5188|-307.0188|-338.2187|-294.5188|-462.0188|-580.4819|-658.3077|-443.8645|-470.1645|-503.5494|-494.205|-488.8335|-362.6335|-482.6335|-502.604|-594.9155|-754.9173|-549.0806|-511.4805|-564.0806|-567.7806|-559.6157|-453.4157|-579.6157|-608.4157|-699.7619|-682.1966|-512.4906|-586.1905|-511.1905|-404.8905|-286.1905|-304.8905|-387.4906|-577.4906|-556.1905|-723.6905|-817.2845|-585.9845|-644.7845|-568.5846|-495.9845|-513.5846|-677.2845|-575.9845|-532.2845|-729.7845|-794.7845|-768.4062|-570.9062|-497.1062|-368.4062|-912.1062|-812.4838|-621.2839|-842.4838|-1046.521|135.5081|300.5081|280.5081|201.8082|244.3082|289.3082|276.8082|318.1082|39.3082|226.8082|1226.8082|855.9924|520.9199|457.1198|177.1198|304.7199|475.4665|327.8351|352.4889|335.1711|224.7822|193.4821|177.7568|191.4568|172.7568|150.1568|151.4568|141.4568|116.4568|71.4568|68.9568|78.9568|176.4568|116.4568|216.4568|147.7742|217.9436|154.0885|109.0885|114.0885|90.3885|45.3885|44.0885|90.3885|119.0885|139.0885|183.3928|182.0384|-14.7568|-24.7568|-2.2568|-58.5568|-84.7568|-95.9568|-139.7568|-162.2568|-154.7568|-145.9568|-65.9568|-108.5568|-103.5568|-69.7568|-93.5568|-83.5568|-89.7568|-115.9568|-137.2568|-83.5568|-110.9568|-97.2568|-115.9568|-195.9568|-195.9568|-193.5568|-253.4354|-173.4367|-141.0367|-152.2367|-203.0741|15.3101|15.3101|85.3101|46.6101|121.6101|152.8101|171.6101|-11.8041|-49.4041|-66.8041|-86.8041|-163.1041|-119.4041|-70.6041|-60.6041|-64.4041|-50.6041|-36.8041|-38.1041|-43.1041|-71.8041|-30.6041|-38.1041|-70.6041|-53.1041|-93.1041|-55.6041|-55.6041|-149.4041|-148.1041|-105.6041|-46.8041|-98.1041|-118.1041|-104.4041|-165.6041|-183.331|-177.031|-216.9289|-178.1655|-189.2172|-196.8691|-260.9268|-211.1742|-242.3324|-174.8616|-169.8616|-202.6907|-195.654|-221.9539|-224.8155|-195.9586|-185.9586
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-125.8851|-123.8851|-93.8851|-98.8851|-74.8851|-64.8851|-112.8851|-142.8851|-134.4834|-150.0927|-144.9918|-161.8798|-166.9776|-170.0406|-138.0406|-139.0406|-138.0406|-180.0406|-175.5578|-142.5578|-173.5578|-181.7932|-145.7932|-155.7932|-198.7147|-140.5489|-142.5489|-134.5489|-171.1655|-194.6322|-149.6322|-127.6322|-159.6322|-166.2025|-204.8916|-192.9907|-144.185|-114.185|-61.185|-56.185|-96.185|-124.185|-97.185|-84.185|-70.185|-64.185|-72.185|-148.185|-186.185|-198.15|-189.8889|-232.6283|-185.6283|-242.5315|28.453|75.453|148.453|106.453|119.453|57.453|96.453|85.453|186.453|156.453|252.453|289.0034|-71.6955|-165.6955|-192.995|-229.1611|-198.5123|-192.5338|-188.5338|-229.1486|-246.7762|-234.0292|-271.3102|30.9669|40.9669|32.9669|71.9669|93.9669|121.9669|126.9669|159.9669|112.9669|12.9669|293.9669|261.414|200.414|204.414|198.414|264.414|158.7157|120.7157|171.7157|190.7157|188.7157|160.7157|137.7157|138.7157|181.7157|231.7157|283.8507|225.5008|202.4454|189.1918|216.1918|213.3798|246.7553|228.6726|286.6918|259.7131|281.8478|-94.4454|-155.4454|-112.4454|-126.4454|-172.4454|-154.4454|-144.4454|-191.4454|-224.4454|-286.8282|-196.4202|-268.4113|-212.0682|-237.2251|-168.2251|-197.2251|-227.2251|3.1152|67.1152|152.1152|112.1152|127.1152|108.1152|14.1152|81.1152|92.1152|71.1152|108.1152|152.1152|152.1152|94.1152|98.1152|140.1152|133.1152|171.1152|153.1152|8.1152|6.1152|92.1152|104.1152|133.1152|133.1152|163.1836|169.4818|148.6919|130.6919|91.6919|114.6919|116.6919|151.6919|142.9936|110.9936|103.9936|136.9936|128.9936|165.0485|215.5539|113.0599|122.3998|142.1109|-104.4566|-146.2295|-122.6511|-99.6511|-81.6511|-55.6511|-100.6511|-100.6511|-81.6511|-74.6511|-81.6511|-72.6511|-65.6511|-15.6511|-0.6511|-65.6511|-70.6511|-60.6511|-40.6511|-80.6511|-74.6511|-140.6511|-135.6511|-126.6511|-123.6511|-150.6511|-135.0012|-170.668|-166.2978|-128.942|-133.7133|-150.2925|-148.1584|-147.327|-136.327|-182.327|-170.6411|-182.4901|-179.9335|-154.4816|-157.4969|-147.4969|-179.4969|-176.4969|-151.8035|-131.8035|-96.8035|-159.8035|-92.8035|-140.8035|-107.8035|-121.8035|-95.8035|-111.8035|-71.8035|-41.8035|-102.8035|-137.8035|-157.8035|-171.8035|-141.8035|-206.8035|-224.7261|-222.1957|-218.2998|-158.2998|-108.2998|-188.2998|-118.2998|-148.2998|-78.2998|-138.2998|-198.2998|-205.1664|-256.1294|-258.6993|30.327|70.327
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|12.8481|16.8481|63.8481|53.8481|77.8481|92.8481|96.8481|115.8481|115.8481|96.8481|126.8481|98.8481|89.8481|47.8481|99.8481|129.8481|159.1646|-30.565|-49.565|-99.565|-104.565|-114.0167|-111.6749|-107.6749|-123.6782|-107.6782|-120.6782|-140.9202|-128.3558|-153.2842|-138.3594|-134.3594|-160.3594|-141.3594|-107.3594|-59.3594|-78.3594|-84.3594|-94.3594|-114.3594|-95.3594|-150.3594|-146.2883|-151.0726|-108.0726|-109.0726|-108.0726|-101.0726|-121.0726|-140.6918|-139.1576|-130.7427|-90.7427|-101.7427|-87.7427|-83.7427|-95.7427|-102.7427|-90.7427|-57.7427|-23.7427|-30.7427|-37.7427|-76.7427|-110.7427|-118.7427|-128.7427|-166.7427|-159.6585|-192.1604|-116.1604|-132.1604|-140.1604|-127.1604|-147.1604|-179.1604|-174.7338|-169.7754|-155.7754|-205.7754|-191.9171|-219.1133|-149.1133|-191.1133|-174.5951|-142.5951|-162.5951|-183.5951|-209.5951|-209.1057|-206.0063|-224.5725|-222.5725|-203.5725|-202.5725|-148.5725|-224.5725|-236.8583|-224.5227|-244.5227|-280.5807|-298.9786|34.6814|81.6814|81.6814|85.6814|120.6814|136.6814|59.6814|49.6814|114.6814|119.6814|109.6814|79.6814|24.6814|174.6814|214.6814|210.6814|179.6814|249.6814|347.6814|539.6814|378.688|251.688|276.688|261.688|261.688|318.688|462.5422|312.5469|-194.2188|3.1187|6.1187|72.1187|68.1187|47.1187|77.1187|68.1187|115.1187|90.1187|92.1187|116.1187|143.1187|158.1187|120.1187|132.1187|133.1187|165.1187|159.4096|221.0383|124.0383|94.0383|82.0383|117.0383|98.0383|128.0383|224.0982|106.1967|124.1967|123.1967|96.1967|76.1967|71.1967|128.1967|123.3972|125.3972|159.2238|152.2238|163.2238|145.4339|101.4339|121.4339|76.4339|65.4339|37.4339|36.4339|43.4339|44.4339|78.4339|108.4339|95.4339|33.4339|34.4339|33.4339|51.4339|56.4339|87.4339|101.4339|147.4339|144.6488|141.7209|162.5788|-14.6828|-50.6828|-65.6828|-87.6828|-100.6828|-101.6828|-139.6828|-137.6828|-163.6828|-139.7095|-138.7095|-98.7095|-82.7095|-137.7095|-132.7095|-115.7095|-98.7095|-157.7095|-124.7095|-153.7095|-134.7095|-115.7095|-105.7095|-161.7095|-142.7095|-173.6773|-151.2729|-157.2729|-118.2729|-158.2729|-106.2729|-85.2729|-82.2729|-79.2729|-92.2729|-83.2729|-117.2729|-68.2729|-128.2729|-112.2729|-170.2729|-223.8588|-161.5098|-229.7331|-199.346|-163.346|-147.346|-118.346|-108.346|-160.346|-159.9099|-128.9099|-89.9099|-117.9099|-156.827|-132.827|-120.6753|-114.6753|-142.917|-121.0642
04580|949896|/equities/kyudenko-corp|TOPIX500|52.5544|35.5544|35.5544|34.5544|44.5544|41.5544|35.5544|27.5544|31.5544|36.5544|33.5544|44.5544|26.5544|18.5544|36.5544|47.5544|46.5544|56.2827|54.0919|50.491|44.9235|43.9235|32.9235|51.9235|49.9235|51.9235|54.221|46.221|52.221|54.221|54.221|47.221|44.221|29.221|35.221|60.221|34.221|54.221|41.221|28.221|6.221|14.221|30.221|47.221|62.221|62.1344|70.5382|51.2647|50.7799|42.7799|40.7799|52.7799|60.7799|65.8332|56.8332|56.9813|58.2015|63.5032|57.5032|70.5032|65.5032|93.3188|-31.9003|-38.9003|-31.9003|-41.9003|-48.9003|-49.9003|-44.9003|-55.9003|-52.9003|-58.9003|-57.9003|-77.0003|-61.5189|-66.5189|-78.521|-73.69|-83.6|-85.1667|-68.2807|-66.2807|-51.2807|-78.2807|-91.5896|4.4581|12.4581|12.4581|26.4581|45.4581|59.4581|61.4581|69.4581|76.4581|77.4581|66.4581|93.4581|111.0189|51.0189|41.0189|37.0189|60.0189|67.0189|-7.538|-30.538|-38.538|-39.538|-30.538|-47.538|-35.538|-32.538|-62.538|-66.8755|-79.8061|-81.1735|-73.1238|-67.1238|-68.1238|-87.1238|-96.3597|-88.7006|-87.7006|-95.7006|-114.7229|-100.5254|-87.4909|-77.4909|-82.4909|-90.4909|-75.4909|-98.4909|-103.3788|-106.8098|-126.2887|-135.8207|-125.3008|-129.4453|-157.8708|-89.8708|-122.8708|-136.9121|-141.5134|-155.0704|-131.6338|-156.2578|-127.2578|-157.5642|-122.9047|-158.9497|-174.4441|-124.3823|-105.4803|-142.0337|-123.2597|-132.2363|-102.2363|-100.2363|-112.2363|-79.2363|-82.2363|-101.2363|-68.2363|-106.2363|-87.2363|-82.2363|-106.2363|-75.2363|-62.2363|-80.2363|-95.2363|-121.2363|-73.2363|-115.2363|-136.2363|-130.2363|-82.2363|-73.2363|-52.2363|-22.2363|-105.2363|-92.2363|-95.2363|-68.2363|-100.2363|-37.2363|-80.2363|-58.2363|-16.2363|-44.2363|-78.2363|-132.2363|-183.2363|-208.1515|-272.5373|-166.5373|-127.5373|-147.5373|-93.5373|-186.5373|-206.9303|56.0718|68.0718|56.0718|88.0718|100.0718|118.0718|102.0718|108.0718|127.0718|100.8128|108.8128|108.8128|120.8128|110.8128|120.8128|127.8128|126.8128|163.9031|191.5035|150.0038|168.251|101.251|146.251|143.251|164.6122|191.6247|187.7518|111.7518|131.7518|111.7518|171.7518|-35.8973|-116.8973|-117.0398|-117.0398|-156.4887|-160.1541|-119.6675|-119.6675|-128.6675|-154.6622|-142.6622|-92.6622|-63.6622|-68.6622|-134.6622|-96.6622|-114.6622|-177.9024|-146.1694|-151.0434|-96.0434
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-136.1702|-157.1702|-181.1702|-152.1702|-126.1702|-152.1702|-201.1702|-187.1702|-226.1702|-256.8002|-203.5002|-203.6114|-229.1793|-243.2974|-158.2974|-177.2974|-160.2974|-143.2974|-168.2974|-173.2974|-233.2974|-261.9415|-300.6573|-255.1747|-336.5275|-264.0305|-268.5895|-320.3978|-231.3978|-312.3978|-359.5687|91.8009|107.8009|227.8009|252.8009|267.8009|237.8009|262.8009|262.8009|212.8009|242.8009|172.8009|207.8009|152.8009|257.8009|227.8009|182.8009|112.8009|127.8009|37.8009|147.8009|262.8009|233.1121|272.1246|234.6384|200.6538|191.2264|206.1405|199.2672|239.5191|197.1324|249.0857|95.0857|72.0857|50.0857|29.0857|140.0857|141.1507|154.8342|139.2835|116.2835|75.2835|61.2835|44.2835|68.2835|39.2835|91.2835|77.2835|91.2835|108.2835|94.2835|163.2835|139.2835|166.2835|111.2835|84.2835|94.2835|80.2835|75.2835|111.2835|178.2835|172.2835|140.2835|40.2835|178.2835|193.5167|193.5167|180.5186|194.2984|183.0774|118.0774|143.0774|178.6971|153.9412|192.2124|185.1805|188.4227|207.2475|-36.4741|-17.4741|-123.4741|-103.4741|-142.4741|-182.4741|-187.5853|-183.5853|-206.2059|-204.6678|-168.6678|-179.6701|-179.6701|-213.1764|-168.1764|-204.1764|-246.5294|-200.6438|-197.382|-201.4799|-184.767|-138.767|-128.767|-138.767|-148.767|-193.767|-243.5189|-223.1345|-203.1345|-198.1941|-160.1941|-157.1941|-191.1941|-224.1941|-266.6045|-141.6784|-181.6784|-162.4204|-200.4116|-136.1796|-174.5329|-165.2587|-177.1208|-146.3096|-159.3096|-169.7329|-211.3144|-177.5671|-176.5671|-166.5189|-196.5189|-194.5189|-171.5189|-199.5189|-203.5189|-235.2432|-228.2702|-244.0284|-189.0284|-241.0284|-258.8094|-271.3437|-270.5999|-245.5999|-244.5999|-187.5999|-240.5999|-269.5999|-288.3332|-287.5369|-308.2077|-345.0641|-317.2935|9.6275|154.6275|154.6275|99.6275|84.6275|109.6275|134.6275|164.6275|214.6275|199.6275|239.6275|129.6275|159.6275|349.6275|288.0969|208.0969|178.0969|138.0969|17.0969|73.0969|158.0969|158.0969|218.0969|218.0969|258.0969|259.2744|253.7852|258.7852|243.7852|306.428|220.7533|264.7259|267.751|219.5169|-35.9014|-25.9014|-10.9014|-23.9014|-76.9014|-5.9014|-125.9014|-55.9014|-45.9014|-75.9014|-135.9014|-145.9014|-163.7793|-150.3104|-187.5671|-150.9425|-170.9425|-160.9425|-188.5837|-178.5837|-178.5837|-215.093|-204.0591|-184.0591|-134.0591|-144.0591|-134.0591|-164.0591|-94.0591|-174.0591|-194.0591|-196.1767|-173.2722|-103.2722|-103.2722|-153.2722|-153.2722
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|650.466|310.466|840.466|853.2249|883.2249|853.2249|928.155|838.155|848.155|898.155|888.155|1158.155|1164.9445|1214.9445|848.6352|888.6352|1395.7057|-525.2797|-665.2797|-800.2797|-945.2797|-1116.6996|-964.1107|-1065.6785|-1185.7539|-749.8956|-839.8956|-829.8956|-1099.3285|301.1667|321.1667|551.1667|601.1667|561.1667|401.1667|741.1667|911.1667|611.1667|791.1667|1011.1667|721.1667|421.1667|421.1667|451.1667|331.1667|821.1667|1011.1667|1031.1667|1141.1667|961.1667|1091.1667|961.1667|911.1667|951.1667|601.1667|811.1667|941.1667|1341.1667|1186.9342|1106.9342|1602.1491|1525.7212|-307.7645|-197.7645|-157.7645|-447.7645|-547.7645|-947.7645|-1300.8495|-1397.055|-1208.3944|-1117.1049|-1304.561|-1277.8456|-1377.7398|-1297.7398|-967.7398|-907.7398|-757.7398|-977.7398|-1027.7398|-1057.7398|-1197.7398|-1537.7398|-1826.3029|-1206.3029|-1476.3029|-1881.4476|-1775.3363|-1625.3363|-1225.3363|-1895.3363|-1864.8181|-2097.0201|-1503.9112|-2101.568|-1597|-1627|-1707|-1385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|70.2315|51.2315|91.2315|92.2315|89.2315|110.2315|123.5837|121.5837|142.5837|122.4819|166.8132|-20.1746|-28.1746|-83.1746|-40.1746|-38.1746|-72.1746|-95.1746|-141.1746|-109.694|-164.7156|-92.0301|-92.0301|-102.0301|-125.0301|-109.0301|-112.0301|-127.0301|-137.0479|-127.0479|-127.0479|-107.0479|-150.0479|-186.4421|-179.9166|-112.9166|-129.9166|-126.9166|-109.9166|-112.9166|-179.9166|-200.9074|-175.1193|-176.2437|-167.2152|-183.0169|-186.1299|-155.8294|-144.8294|-74.8294|-64.8294|-46.8294|-37.8294|-13.8294|-60.8294|-111.8294|-141.8294|-141.8294|-133.8294|-156.8294|-96.8294|-129.8294|-140.8294|-160.8294|-140.8294|-147.8294|-140.8294|-138.8294|-65.8294|-155.8294|-130.8294|-127.8294|-140.8294|-139.8294|-162.8294|-170.8294|-203.8294|-226.8593|12.5718|3.5718|49.5718|110.5718|189.5718|196.8972|105.8972|98.8972|81.8972|30.8972|61.8972|69.8972|75.8972|49.8972|66.8972|61.8972|103.8972|87.8972|74.8972|67.8972|70.8972|46.8972|66.8972|129.8972|186.8972|224.608|-58.2509|-125.2509|-108.2509|-83.2509|-85.2509|-75.2509|-45.2509|-22.2509|-13.2509|-33.2509|-95.2509|-124.2509|-142.2509|-185.2509|-233.2509|-251.2509|-285.1676|-269.6329|-284.6329|-273.0921|-286.8245|-295.0828|-295.9253|-334.5282|-330.662|-267.662|-232.662|-297.662|-393.7911|-339.8235|24.2253|23.2253|132.2253|193.2253|263.2253|284.2253|268.2253|267.2253|369.2253|311.1088|-87.6753|-57.6753|-32.6753|-124.6753|-124.6753|-142.6753|-118.6753|-117.6753|-4.6753|-122.6753|-87.6753|-107.6753|-62.6753|-56.6753|-159.6753|-276.6753|-299.1947|26.6596|64.6596|141.6596|234.6596|302.0119|210.0119|286.2355|262.0949|-36.7158|-103.7158|-88.7158|-67.7158|-93.7158|-118.7158|-147.7158|-131.7158|-83.7158|-43.7158|-36.7158|-11.7158|-113.7158|-142.7158|-109.7158|-193.7158|-238.7158|-182.7158|-223.7158|-213.7158|-232.7158|-103.7158|-182.7158|-286.7158|-340.462|-319.4578|-355.9973|-294.9973|-331.0363|-280.0363|-306.0363|-330.0363|-366.3737|-267.9394|-231.9394|-234.9394|-222.9394|-204.9394|-242.9394|-352.9394|-362.5438|-420.7153|-440.6836|-418.5374|-318.5415|-409.1573|-314.1734|-353.1734|-310.1734|-313.1734|-363.1734|-393.526|-400.1555|-420.1555|-447.9506|-459.0268|-399.0268|-459.0268|-475.5854|-438.6762|-368.6762|-208.6762|-268.6762|-298.6762|-358.6762|-318.6762|-318.6762|-458.6762|-338.6762|-368.6762|-278.6762|-258.6762|-268.6762|-428.6762|-494.1933|217.893|267.893|97.893|127.893|277.893|356.379|196.379|206.379
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-48.0177|-44.0177|-28.0177|-13.0177|-29.0177|-21.0177|-51.0177|-63.0177|-64.7419|-65.2035|-54.2035|-49.2035|-37.2035|-48.2035|-47.2035|-22.2035|-32.2035|-32.2035|-42.2035|-53.2035|-63.2035|-64.4534|-56.4534|-57.4534|-88.6705|18.6635|18.6635|29.6635|27.6635|25.6635|26.6635|32.6635|33.6635|28.6635|18.6635|30.6635|15.6635|32.6635|39.6635|39.6635|17.6635|35.6635|42.6635|39.6635|57.6635|52.8483|53.8202|55.8202|52.8202|55.8202|60.6898|54.6898|47.6898|27.6898|27.6898|50.6898|59.6898|42.6898|56.6898|48.6898|58.9887|54.8763|60.807|63.3967|79.6074|-14.3639|-13.3639|-17.3639|-18.3639|-13.3639|-19.3639|-33.3639|-35.3639|-32.3639|-35.3639|-41.3639|-64.3639|-48.3639|-46.3639|-43.3639|-31.3639|-24.3639|-32.3639|-28.3639|-22.3639|-31.3639|-28.3639|-38.3639|-33.3639|-39.3639|-40.3639|-50.3639|-61.3639|-65.3639|-64.4599|-82.8999|20.2137|20.2137|21.2137|32.2137|21.2137|21.2137|20.2137|23.2137|50.2137|69.2137|53.2137|64.2137|61.2137|78.2137|82.2137|99.1819|101.7576|91.8418|-26.8529|-2.8529|-34.8529|-42.8529|-58.8529|-77.8529|-82.127|-82.127|-75.7522|-95.6691|-71.3808|-58.3808|-54.3808|-45.3808|-46.3808|-36.3808|-54.3808|-46.3808|-26.3808|-42.3808|-42.3808|-80.3808|-47.3808|-69.3808|-46.3808|-62.3808|-67.3808|-69.312|-73.7911|-72.066|-73.066|-82.066|-98.0733|-77.3992|-70.3992|-106.8324|27.5164|37.5164|38.5164|17.5164|31.5164|49.5164|56.5164|48.5164|60.5164|69.5164|56.5164|64.5164|62.5164|89.5164|72.2404|63.2056|48.2056|61.2056|54.2056|28.2056|10.2056|14.2056|19.2056|36.2056|34.2056|26.2056|43.2056|36.2056|48.2056|44.2056|51.2056|55.5634|40.5634|41.5634|44.5634|36.5634|40.5634|59.5634|52.2639|37.2639|48.2639|35.2639|34.2639|27.2639|20.2639|39.2639|50.2639|37.2639|14.2639|23.2639|33.2639|47.2639|50.2639|50.2639|59.2639|66.1266|64.8073|60.8414|65.7683|59.6869|67.7633|70.5192|52.5192|61.5192|46.5192|41.5192|52.5192|57.5192|73.5192|57.5192|62.5192|45.5192|58.5192|61.5192|56.5192|56.5192|59.5192|67.5192|76.5192|90.9102|102.9002|-27.6446|-48.6446|-69.6446|-71.6446|-87.6446|-84.0496|-74.444|-69.5489|-84.2393|-53.2393|-63.2393|-42.2393|-32.2393|-45.2393|-65.2393|-63.5437|-75.4374|-78.219|-75.219|-82.1322|-74.7441
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|330.1249|193.1249|210.1249|405.1249|405.4166|551.8517|-144.3192|-57.3192|-107.3192|-162.3192|-161.3192|-168.3192|-134.3192|-210.3192|-268.3192|-283.3192|-238.3192|-144.3192|-305.3192|-332.3192|-346.3192|-388.7604|-347.7604|-272.7604|-331.7604|-197.7604|-214.7604|-342.7604|-371.6227|-365.449|-377.449|-397.449|-405.449|-444.449|-442.9635|-393.9635|-408.9635|-500.9635|-564.9635|-418.9635|-529.9635|-489.2372|48.2327|53.2327|128.2327|188.2327|353.2327|378.2327|499.1475|382.1083|462.8245|305.8245|367.8245|317.8245|342.8245|382.8245|436.2834|339.2834|306.2834|426.2834|461.7037|498.7264|519.3626|482.7918|578.1576|-210.6953|-214.6953|-229.6953|-213.6953|-289.6953|-234.6953|-292.741|-258.741|-267.741|-260.741|-259.741|-289.741|-358.3789|-353.0029|-329.0029|-228.0029|-221.0029|-193.0029|-213.0029|-171.0029|-162.0029|-174.0029|-187.0029|-217.0029|-172.0029|-72.0029|-262.0029|-292.0029|-231.0029|-222.0029|-232.0029|-236.0029|-352.0029|-329.0029|-409.8921|-388.0468|-364.9814|-242.9814|-252.9814|-229.9814|-176.9814|-179.9814|-185.9814|-208.9814|-149.9814|-194.9814|-240.9814|-289.9814|-368.9814|-281.9814|-142.9814|-315.9814|-299.9814|-514.9814|-566.0905|-685.8783|-666.9362|-525.9362|-733.3735|-667.4706|-542.7309|-632.7309|-557.7309|-634.7309|-713.0343|-736.5177|-711.5177|-624.7478|-543.7478|-607.7478|-869.5531|-523.1702|-710.1891|-667.3322|114.2155|194.2155|209.2155|129.2155|174.2155|99.2155|389.2155|394.2155|209.2155|119.2155|199.2155|239.2155|304.2155|409.2155|364.2155|504.2155|668.5727|456.3402|371.3402|486.3402|356.3402|326.3402|351.3402|462.457|397.457|451.0633|363.596|308.596|398.596|373.596|486.8612|361.8612|316.8612|135.8612|101.8612|66.8612|159.8612|164.8612|306.8612|246.8612|256.8612|311.8612|286.8612|406.8612|442.068|387.3362|407.3362|392.3362|392.3362|436.4846|532.2051|370.6728|211.6728|180.6728|230.6728|143.6728|137.6728|157.6728|66.6728|296.6728|277.6728|214.6728|205.6728|228.6728|359.6728|290.6728|351.6728|472.692|403.2689|430.2432|320.086|379.086|409.086|423.8161|468.8161|383.6619|507.6619|378.6619|358.6619|263.6619|200.6619|278.6619|188.6619|98.6619|108.6619|108.6619|238.6619|458.6619|504.0687|509.5208|462.8009|532.001|-160.5859|-430.5859|-420.5859|-230.5859|-350.5859|-460.5859|-503.9843|-482.7604|-461.2351|-421.2351|-481.2351|-548.0389|-541.1544|-524.616|-524.5733|-524.5259|-538.9177|-542.1307|-732.3675|-434.2535|-444.2535
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|100.2326|68.9826|117.7326|247.7326|298.9826|273.9826|371.9945|279.7856|310.6646|290.122|232.622|195.122|223.872|215.122|222.622|245.122|261.372|-6.9282|-88.1782|-195.6782|-244.4282|-190.6782|-175.6782|-231.9282|-176.9282|-150.6782|-175.6782|-206.9282|-251.9282|-193.1782|-263.1782|-211.9282|-169.4282|-241.9282|-244.4282|-215.6782|-248.1782|-75.6782|-156.9282|-306.9282|-414.4282|-309.1922|-204.1922|-209.1922|-329.1922|-346.9497|-419.7604|-316.0104|-415.4976|-375.3541|-236.6041|-207.8541|-105.3541|-167.8541|-234.1041|-129.1041|-122.8541|-109.1041|-129.1041|-89.1041|-40.3541|-154.1041|-190.3541|-279.1041|-227.8541|-184.1041|-177.8541|-407.8541|-402.8541|-515.3541|-371.6041|-480.7407|-464.6663|-282.1663|-360.9163|-348.4163|-430.9163|-417.5721|-411.3221|-592.5721|-439.3096|-378.0596|-171.8096|-395.5596|-446.6634|-390.387|-417.887|-402.2089|-382.2089|-338.4589|-205.9589|-229.7089|-303.4589|-333.4589|-357.2089|-333.4589|-220.9589|-239.7089|-307.2089|-417.2089|-385.9589|-170.9589|-195.9589|-108.4589|-245.9589|-295.9589|-265.9589|-309.7089|-508.4589|-588.4589|-628.7625|-596.2625|-356.2625|-546.2625|-408.7625|-446.2625|-443.7625|-671.2625|-614.267|-516.767|-760.0883|-722.3898|80.9443|105.9443|272.1943|248.4443|293.4443|255.9443|309.6943|218.4443|622.1943|558.2191|398.2191|321.9691|198.2191|241.9691|485.7191|496.9691|520.1868|426.4368|463.9368|442.6868|619.1659|383.1992|245.6992|420.6992|395.6992|393.4158|331.6939|232.9439|353.1321|275.7996|230.7996|188.2996|233.2996|125.7996|218.2996|225.7996|255.5412|262.1986|208.554|183.4888|174.7388|199.7388|215.9888|175.1353|141.3853|186.3853|228.8853|287.8587|-89.8409|-62.3409|-72.3409|-52.3409|-164.8409|-159.8409|-138.5909|-137.3409|-149.8409|-213.5909|-256.7676|-280.7234|-179.4734|-233.2234|-201.9734|-184.4734|-173.2234|-116.9734|-169.4734|-199.4734|-209.4734|-310.7234|-305.7234|-315.1788|-376.1709|42.5396|31.2896|106.2896|127.5396|112.5396|108.7896|270.0396|168.7896|231.294|200.0489|204.1731|191.6731|188.734|208.2723|164.5223|182.0223|195.7723|195.7887|232.3703|151.1203|234.1614|155.596|172.7456|171.1757|171.1674|172.2693|208.077|200.8495|-13.3905|-24.6405|-73.3905|-80.8905|-88.3905|-165.8905|-105.8905|-93.3905|-127.1405|-178.3905|-191.1783|-123.6783|-134.9283|-194.9283|-183.2549|-177.0049|-134.5049|-133.2549|-240.7549|91.1037|61.1037|101.1037|159.8537|123.6037|112.3537|104.8537|109.8537|101.1037|96.1037
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|17.3202|10.3202|36.3202|38.8202|37.3202|50.3202|47.3202|43.3202|50.3202|52.3202|81.8202|56.3002|84.1946|68.5119|68.5119|67.0363|62.0363|75.5125|73.125|-6.0793|-50.0793|-37.5793|-32.0793|-35.0793|-38.0793|-55.0793|-58.0793|-46.0793|-29.5793|-18.0793|-17.0793|-38.0793|-32.5793|-51.5793|-37.5793|-9.0793|-26.0793|-21.5793|-39.0793|-59.0793|-78.8658|-60.5176|-58.6617|-45.1617|-41.6617|-42.1617|-48.6617|-45.6617|-54.1617|-44.1617|-32.1617|-46.1617|-28.1617|-31.6617|-61.6617|-65.8463|-64.7459|-50.746|-36.246|-35.246|-29.246|-38.246|-38.246|-35.246|-21.746|-49.246|-42.746|-52.246|-59.246|-72.246|-83.3011|-68.1679|-70.2699|-75.7443|-71.1604|-82.3726|-89.8029|-69.1711|-89.1711|-92.6711|-65.6711|-49.1711|-53.1711|-53.6711|-64.1711|-84.1711|-80.6711|-81.6711|-68.1711|-82.2179|-85.2828|-81.2828|-87.7828|-65.7828|-80.7828|-93.5087|4.9404|3.4404|23.4404|11.4404|7.4404|45.9404|73.4404|81.4404|58.9404|64.4404|39.4404|58.9404|53.4404|55.4404|74.9404|70.9404|38.4404|22.4404|43.9404|38.4404|38.4404|7.9404|5.9404|18.9404|4.9404|43.4404|50.9404|67.9404|114.4404|108.4404|108.5881|114.5881|-59.5592|-85.0592|-99.5592|-69.5592|-84.5592|-60.0592|-51.0592|-97.0592|-50.0592|-109.0592|-98.3713|-90.0793|-93.5881|-121.5423|-75.2692|-71.4658|-74.6009|-101.9177|25.3117|31.8117|43.8117|59.3117|71.8117|57.3117|76.3117|79.3117|93.3742|-3.1248|-17.6248|-14.6248|-19.1248|-0.6248|-20.6248|-30.1248|-8.1248|-39.6248|-28.1248|-47.1248|-38.1248|-47.6248|-17.1248|-44.1248|-5.1248|-8.1248|-29.6248|-98.1248|-119.6248|-131.1248|-133.1248|-103.6248|-93.6248|-128.1248|-145.6942|-130.0479|-103.0479|-130.0479|-173.2199|-136.9345|-105.4345|-67.9345|-123.4345|-136.2185|-132.7185|-184.2427|-138.6114|-110.1114|-149.0404|45.7418|19.2418|69.2418|59.7418|51.7418|67.2418|102.2418|100.6245|105.6245|118.1245|108.1245|135.8944|103.3944|116.7715|109.6906|111.6284|112.3649|103.5277|116.0277|131.5863|115.207|116.3513|124.8513|132.1125|123.0417|134.9352|129.9938|119.9938|104.9938|99.9938|129.9938|154.9938|157.7709|182.2454|220.5504|-58.7079|-53.7079|-103.7079|-123.7079|-98.7079|-108.7079|-203.7079|-247.8421|-194.269|-154.4655|-166.719|16.7771|51.7771|61.7771|46.7771|96.7771|71.7771|71.7771|31.7771|16.7771|61.7771|41.7771
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|14.7644|8.7644|24.7644|28.7644|30.4604|41.0671|28.6137|11.6137|11.6137|11.6137|15.6137|14.6137|20.6137|13.6137|17.6137|33.6137|-6.7865|-11.7865|-19.7865|-26.7865|-34.7865|-38.8043|-37.8043|-42.0047|-40.6771|-41.6771|-41.6771|-48.6771|-60.8634|-53.626|-50.0062|-42.0062|-53.0062|-58.5069|-57.9335|-44.9335|-48.9335|-47.9335|-49.0598|-58.0598|-63.5109|-49.7899|-57.3777|-56.1974|-53.1762|-50.1762|-54.1762|-42.1762|-51.1762|-57.5291|-56.5562|3.4465|27.4465|39.4465|3.4465|5.4465|7.4465|31.4465|29.4465|36.4465|49.4465|-2.1755|-15.1755|-25.1755|-24.1755|-36.1755|-46.1755|-56.3617|-45.013|-50.5222|-45.5222|-51.9136|-50.5151|-59.7945|-61.2717|-59.5241|-67.5824|-46.5076|-44.5076|-62.5076|-44.5076|-28.5076|-49.5076|-69.5076|-77.9529|-64.9789|-74.9789|-75.9765|-88.3628|9.365|20.365|13.365|16.365|24.365|27.365|26.365|52.365|66.365|70.365|69.365|50.365|86.365|94.365|134.365|-21.253|-99.253|-105.6651|-105.6651|-99.6651|-129.6651|-142.6279|-126.9754|-123.1949|-153.8833|-162.2592|52.4605|42.4605|59.4605|27.4605|59.4605|52.4605|109.4605|99.4605|62.4605|55.4605|65.4605|96.4605|75.4605|88.4605|28.4605|101.4605|88.4605|152.4605|172.9561|97.1065|87.1065|106.1065|119.7294|87.4215|91.2765|92.2765|86.2765|95.6617|57.6617|52.6617|66.6617|60.6617|65.6617|42.6617|55.6617|20.6617|13.6617|35.6617|37.6617|42.6617|15.6617|27.6617|40.6617|48.6617|38.6617|17.6617|33.6617|27.6617|70.6617|73.9574|68.7481|76.7481|67.7481|100.1091|64.005|66.005|73.95|-28.9503|-40.9503|-43.9503|-53.9503|-50.9503|-52.9503|-41.9503|-55.9503|-66.9503|-78.167|-75.1856|-74.2747|-70.2747|-61.2747|-51.2747|-34.2747|-38.2747|-52.2747|-52.2747|-56.2747|-65.2747|-95.2747|-105.8608|-115.6231|-104.4701|-111.4112|-121.9013|-113.3904|-115.7671|-107.3523|-112.1137|-96.1252|-61.1252|-71.1252|-72.1252|-77.1252|-66.1252|-108.1252|-119.0002|-127.0002|14.5643|20.5643|53.5643|4.5643|27.5643|48.5643|51.5643|41.5643|83.5643|24.5643|100.5643|103.8509|121.8509|119.9455|123.4876|-15.2389|-12.2389|-9.2389|-29.2389|-56.2389|-117.2389|-129.2389|-118.2389|-137.2389|-156.4321|-165.4801|-148.4224|-112.4693|-91.7928|-113.7928|-90.7928|-65.7928|-81.7928|-76.7928|-97.1031|-82.3924|-87.04|-71.04|-77.6|-75.5555
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|86.1771|70.1771|174.1771|250.1771|274.1771|359.4746|-160.9117|-169.9117|-126.9117|-131.9117|-146.9117|-220.9117|-175.9117|-176.9117|-239.9117|-252.9117|-197.9117|-308.9117|-317.2352|-298.4409|-273.4409|-294.4409|-301.4409|-250.4409|-268.4409|-236.4409|-176.4409|-308.4409|-194.4409|-257.4409|-112.4409|-94.4409|-159.4409|-226.4409|-190.4409|-40.4409|-17.4409|-3.4409|-77.4409|-94.4409|-275.4409|-289.4409|-371.8788|-407.9764|81.5493|207.5493|196.5493|232.5493|260.5493|267.5493|360.5493|390.3326|373.8443|315.8443|321.8443|362.8443|351.993|382.993|-4.4023|-92.4023|-94.4023|-123.4023|-130.4023|-113.4023|-92.4023|-62.4023|-132.4023|-155.4023|-97.4023|-186.4023|-62.4023|-188.4023|-121.4023|-182.4023|-267.4023|-332.4023|-292.4023|-182.4023|-67.4023|-126.4023|-258.4023|-262.4023|-239.4023|-385.4023|-406.1137|-423.5036|-312.5036|-315.5036|-252.5036|-215.5036|-116.5036|-245.5036|-402.5036|-372.5036|-308.5036|-463.4484|-373.3871|-388.819|-395.6878|-500.2202|145.2389|208.2389|383.2389|453.2389|381.6543|400.2826|394.9784|376.9784|380.9784|485.9784|479.4795|474.4795|498.5884|614.1299|294.1299|319.1299|384.1299|522.0888|-124.5479|-139.5479|-213.5479|-289.5479|-342.5479|-452.5479|-376.5479|-470.3865|-414.7493|-305.7493|-314.7493|-335.7493|-418.7493|-404.8881|-424.0979|-447.5532|79.2836|69.2836|138.2836|277.2836|373.2836|-107.1894|-261.1894|-297.1894|-157.1894|-89.1894|-87.1894|-82.1894|-172.1894|-166.1894|-240.1894|-227.1894|-204.1894|-204.1894|-309.1894|-371.9883|-249.1443|-223.1443|-181.1443|-178.1443|-164.1443|-169.1443|-294.1443|-375.8826|38.3299|42.3299|64.3299|85.3299|94.3299|54.3299|144.3299|101.3299|84.3299|109.3299|79.3299|34.3299|44.3299|31.3299|38.3299|104.3299|189.3299|174.3299|174.3299|264.3299|279.3299|289.3299|369.3299|294.3299|329.3299|344.3299|439.811|-50.056|-180.056|-215.056|-220.056|-295.056|-275.056|-255.056|-248.056|-247.056|-205.056|-230.056|-275.056|-150.056|-235.056|-135.056|-110.056|-150.056|-80.056|-130.056|-110.056|-274.056|-284.9511|-288.8889|-238.8889|-203.8889|-158.8889|-208.8889|-248.8889|-188.8889|-268.8889|-328.8889|-278.8889|-328.8889|-268.8889|-248.8889|-198.8889|-238.8889|-258.8889|-298.8889|-278.8889|-278.8889|-328.8889|-138.8889|-168.8889|-268.8889|-298.8889|-288.8889|-348.8889|-318.8889|-378.8889|-328.8889|-288.8889|-388.8889|-298.8889|-298.8889|-258.8889|-158.8889|-278.8889|-328.8889|-378.8889|-318.8889|-288.8889|-388.8889
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|28.2064|42.2064|59.873|67.5397|54.5397|77.5397|57.5397|60.2064|68.873|82.873|81.0627|-6.2475|-28.5808|-44.5808|-45.9141|-31.5808|-33.9141|-42.2474|-49.2474|-57.2474|-67.9786|-58.8281|-65.7816|-55.1149|-83.0721|-53.227|-66.5603|-74.2337|-74.1678|-74.5011|-70.1678|-68.8344|-59.5011|-71.1678|-43.8345|-57.5011|-69.5011|-52.8345|-37.8345|-29.5011|-69.5011|-88.8344|-68.5011|-57.8345|-40.8345|-53.1678|-67.5011|-76.1678|-88.8344|-69.1967|-43.1968|-42.8634|-49.1967|-77.5301|-97.3297|-88.3848|-99.5202|-112.1521|26.4443|42.1109|67.1109|75.7776|91.1109|102.1109|104.1109|85.7776|61.7776|11.4443|6.111|0.111|16.7776|19.4443|27.7776|35.7776|45.1109|52.7776|45.7776|66.1109|62.7776|49.4443|74.7776|82.1109|101.3397|85.6731|84.3397|75.0064|78.3398|57.0065|93.6731|87.3397|84.0064|74.6731|98.6731|77.9524|84.619|76.7804|90.6079|87.2125|83.6826|47.016|47.6827|37.3493|56.3493|65.3493|80.6844|-24.4806|-16.1472|-31.1472|-21.4806|-19.1472|-18.1472|-19.8139|-18.1472|-27.1472|-44.8139|-37.4805|-37.1472|-38.8139|-45.1472|-74.8138|-85.9043|-85.0418|-102.2501|-110.7779|-85.9379|-86.2713|-74.6046|-42.9379|-90.2713|-117.2712|-101.7088|-105.0468|-131.2557|-117.7767|-92.7768|-94.1101|-89.1101|-104.252|-81.1119|-57.1119|-59.7786|-92.7785|-53.4452|-67.1119|-89.4452|-84.4452|-102.4452|-92.7785|-72.7786|-82.7785|-94.9206|-96.3007|-86.3712|-107.3198|-103.0405|16.162|53.1619|56.4953|68.8286|66.1619|47.4953|77.8286|98.4952|96.8285|88.8285|97.9715|77.3048|-7.7163|-14.0496|-32.7163|-24.0496|-37.7163|-54.3829|-57.7162|-64.3829|-93.7162|-91.753|-92.0863|-63.753|-102.4196|-110.8552|-101.3654|-77.6988|-94.0321|-93.6988|-78.0321|-92.3654|-60.3655|-73.6988|-50.3655|-8.6988|-29.6988|-53.6988|-88.0321|-102.6468|-94.9224|-117.219|-81.8857|-111.7248|-112.7683|-116.4278|20.3044|36.9711|87.6377|93.6377|55.6377|85.3044|85.6715|84.3758|101.3064|104.5627|88.8408|108.1741|122.9712|-12.8208|-24.4874|-46.8207|-71.1541|-63.8207|-29.4874|-39.4874|-49.4874|-52.8207|-46.1541|-66.1541|-49.4874|-52.8207|-42.8207|-49.4874|-52.8207|-86.1541|-26.1541|-32.8208|-106.154|-82.8207|-109.4874|-169.4873|-110.6223|-110.6223|-125.8766|-101.8916|-105.225|-105.225|-68.5583|-55.225|-18.5583|-51.8916|-28.5583|-68.5583|-81.8916|-98.5583|-100.8055
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-392.6974|-507.4416|101.944|251.944|226.944|351.944|416.944|346.944|376.944|371.944|479.3822|377.3692|444.8546|359.6532|319.6532|279.6532|274.6532|429.6532|439.8924|449.6027|321.7626|441.7626|430.5797|-127.9469|-52.9469|-32.9469|-107.9469|-212.9469|-197.9469|-282.9469|-197.9469|-207.9469|-247.9469|-222.9469|-192.9469|-232.9469|-242.9469|-322.9469|-362.9469|-472.9469|-596.0522|-421.1327|-246.1327|-256.1327|-411.1327|-426.5363|-465.5299|-380.5299|-360.5299|-421.1444|79.8588|144.8588|209.8588|209.8588|219.8588|94.8588|109.8588|199.8588|389.8588|439.8588|427.0653|400.099|290.099|320.099|255.099|255.099|310.099|285.099|380.099|215.099|375.099|360.9433|288.1737|253.1737|193.1737|158.1737|198.1737|308.1737|301.8596|291.7885|300.3205|342.3006|393.6673|-9.7652|-189.7652|-154.7652|-159.7652|-299.7652|-290.5724|-308.3263|-258.3263|-318.3263|-390.3626|-286.514|-349.7378|-376.9309|-300.4787|-354.9764|-373.3071|-399.5079|-394.1754|-466.5838|-492.8709|-489.6863|-464.6863|-564.6514|-553.7794|-540.3104|-615.9004|-545.4449|-558.3493|-543.3493|-558.3493|-653.3493|-703.3493|-563.3493|-573.3493|-563.3493|-833.3493|-887.6104|-996.6178|-996.6178|-1144.8531|-618.4211|-718.4211|-408.4211|-843.4211|-850.4678|-930.7976|-771.4418|-960.7686|-811.1591|-676.1591|-421.1591|-771.1591|-836.1591|-636.1591|-531.1591|-411.1591|-401.1591|-311.1591|-661.1591|-236.1591|-461.1591|-821.1591|-734.3435|108.5714|138.5714|133.5714|188.5714|158.5714|168.5714|328.5714|323.5714|408.5714|688.5714|513.5714|528.5714|740.3571|542.0635|561.3438|471.3438|567.3264|555.9183|539.0758|444.7541|574.7541|404.7644|454.7644|169.7644|244.7644|279.7644|254.7644|94.7644|204.7644|239.7644|179.7644|74.7644|224.7644|144.7644|114.7644|54.7644|104.7644|119.7644|79.7644|134.7644|214.7644|279.7644|389.7644|304.7644|154.7644|79.7644|404.7644|154.7644|49.7644|279.7644|319.7644|389.7644|344.7644|264.7644|319.7644|339.7644|359.7644|434.7644|520.016|513.6289|588.7543|490.0048|550.8125|450.8125|585.8125|597.8472|589.2746|630.8607|667.9008|664.3342|590.5318|620.5318|680.5318|515.5318|505.5318|455.5318|480.5318|515.5318|530.5318|615.5318|842.5353|-186.1303|-226.1303|-271.1303|-361.1303|-201.1303|-551.1303|-671.9509|-511.9509|-665.7788|-708.9209|-653.5232|-654.1898|-524.1898|-309.1898|-504.1898|-434.1898|-419.1898|30.7774|75.7774|115.7774|115.7774|275.7774|325.7774|245.7774|330.7774
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|52.7322|37.7322|42.7322|93.7322|115.7322|144.9802|116.0336|108.9262|142.041|-60.0765|-56.0765|-62.0765|-46.0765|-75.0765|-46.0765|-41.0765|-13.0765|-17.0765|-51.0765|-71.0765|-111.0765|-111.0765|-140.7517|-133.5574|-142.0126|-101.0126|-99.0126|-104.0126|-75.0126|-81.0126|-72.0126|-71.0126|-62.0126|-103.0126|-127.0126|-105.0126|-138.0126|-117.0126|-101.0126|-26.0126|-96.0126|-128.0126|-116.9584|-119.0444|-111.0444|-115.0444|-130.4938|-134.6598|-154.0664|-148.0183|-132.687|-120.9893|-88.9893|-97.9893|-128.9893|-137.0436|-149.2707|-125.5564|-155.5564|-143.5723|-127.5723|-123.5723|-118.5723|-145.5723|-136.5723|-177.5723|-203.9137|-139.6819|-152.2576|-168.7025|-89.7025|-101.7025|-144.7025|-169.1694|-135.9278|-113.9278|-147.9278|-141.9278|-121.9278|-133.9278|-86.9278|-55.9278|-32.9278|-44.9278|-40.9278|-74.9278|-61.9278|-90.9278|-185.9278|-176.642|-200.7185|-180.7185|22.3025|23.3025|40.3025|49.3025|124.3025|124.3025|132.3025|99.3025|99.3025|121.3025|199.3025|246.225|234.25|247.7222|238.5247|243.4295|-66.1189|-11.1189|-21.1189|-26.1189|-21.1189|-26.1189|-146.1189|-202.1189|-196.1668|-160.1668|-189.1668|-159.1668|-202.1668|-159.1668|-130.1668|-204.1668|-184.6742|-134.6742|-130.6742|-122.6742|-164.6742|-177.6742|-159.6742|-199.6742|-162.6742|-209.6742|-231.4158|-251.7973|-186.7973|-255.1081|-202.3423|-191.4905|-231.4905|-253.8228|-263.192|-240.0488|-232.0488|-171.0488|-181.0488|-213.0488|-258.5543|-241.925|-249.925|-269.3611|-236.0679|-256.3147|-261.3147|-236.3147|-246.3147|-256.3147|-251.3147|-213.3147|-261.3147|-362.3147|105.5693|112.5693|153.5693|174.5693|123.5693|172.5693|203.5693|468.1326|188.9806|168.2007|163.8628|182.8628|133.8628|123.8628|84.8628|133.8628|198.4587|134.6763|144.6403|152.6004|158.6671|160.6301|181.6445|199.4383|197.0982|185.6646|148.6274|205.9748|-64.4321|-45.4321|-115.4321|-174.4321|29.2381|81.2381|91.2381|81.2381|22.2381|50.2381|51.2381|71.2381|76.2381|101.2381|100.8001|90.8001|124.7779|-19.9655|-50.9655|-88.9655|-74.5728|-76.692|-96.3245|-92.7494|-98.666|-110.2793|-100.2793|-98.2793|-125.2793|-132.3659|-129.851|-166.3345|-129.8161|-148.7957|-131.9952|-143.1948|-133.1948|-103.1948|-93.1948|-93.1948|-92.1948|-132.1948|-153.1948|-213.8824||-133.8824|-186.8138|-170.0709|-85.4093|-89.4093|-74.4093|-99.7881|-93.9034|-64.9034|-79.9034|-89.9034|-94.9034|-69.9034|-32.9034|-41.9034|-59.9034|-19.9034
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|214.006|157.3061|144.006|264.006|277.3061|297.3061|315.9289|314.7488|274.2354|247.5354|334.2354|290.9353|207.5354|287.5354|322.1171|306.5746|-42.9204|-119.6203|-149.6203|-237.9204|-241.2204|-311.8393|-257.5103|-252.3282|-252.0439|-222.0439|-302.0439|-333.1089|-269.8089|-259.8089|-276.5088|-243.1089|-306.5088|-309.8089|-269.8089|-276.5088|-313.1089|-279.8089|-313.1089|-366.5088|-513.7987|-387.6858|-280.9858|-387.6858|32.0083|65.3083|132.0083|268.7082|192.0083|55.3083|115.3083|248.7082|272.0083|265.3083|298.7082|272.0083|242.0083|262.0083|242.0083|315.3083|432.0083|421.8481|507.7702|417.0631|493.7631|555.6313|-156.9826|-263.6825|-250.3825|-306.9826|-206.9826|-173.6825|-46.9826|-276.9826|-273.6825|-206.9826|-481.9825|-402.4528|-436.7975|-499.5803|61.1778|137.8778|24.5777|11.1778|21.1778|224.5777|361.1778|307.8778|401.1778|347.8778|429.1309|480.3594|366.9595|413.6594|450.3594|410.3594|397.0648|417.0648|394.183|452.3281|295.6282|229.0281|309.0281|373.2813|388.4736|371.1421|314.542|404.542|-6.7688|-73.3689|-73.3689|-113.3689|-236.7688|-210.0688|-316.7688|-363.3688|-233.3689|-140.0688|-256.7688|-396.7688|-470.8294|-354.2294|-287.5294|-297.5294|-157.5294|-87.5294|-160.8295|-320.8295|-397.5294|-289.7337|-329.7337|4.1646|57.4646|140.8645|54.1646|27.4646|24.1646|170.8645|250.8645|177.4646|160.8645|207.4646|164.1646|247.4646|120.8645|200.8645|127.4646|120.8645|107.4646|80.8645|74.1646|80.8645|174.1646|107.4646|200.8645|264.1646|324.944|274.2433|228.8749|235.5749|218.8749|198.8749|128.8749|282.175|332.175|288.1666|340.8073|347.547|-13.8191|-20.4192|-33.8191|-77.1191|-213.8191|-277.1191|-248.8191|-300.4191|-285.4191|-292.1191|-217.1191|-310.4191|-367.7657|-335.2516|-308.5516|-330.2516|-335.2516|-248.5516|-211.8516|-231.8516|-396.8516|-301.8516|-348.5516|-498.5516|-472.155|-528.755|-608.0611|-669.279|-361.0706|64.9316|11.5317|48.2316|98.2316|194.9316|224.9316|364.9316|348.2316|254.6519|313.5631|212.992|202.992|216.2921|166.2921|199.692|282.992|213.5356|259.3173|225.1415|226.0628|218.542|257.6162|227.6162|263.94|281.3501|240.9779|289.6563|192.9564|202.9564|206.3563|236.3563|222.9564|226.3563|239.6563|126.3563|142.9564|106.3563|132.9564|119.6563|129.6563|172.9564|182.9564|226.3563|226.3563|2.9564|106.3563|92.9564|206.3563|242.9564|252.9564|269.6563|226.3563|169.6563|159.6563|92.9564
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|67.3347|127.5346|173.5346|228.0346|255.2663|180.357|214.0689|-5.166|-61.166|-82.666|-48.266|-22.466|-31.066|-36.766|-94.166|-98.466|-105.666|-160.166|-204.666|-167.366|-193.166|-241.09|-225.9771|-234.5771|-288.6801|-219.5002|-253.6446|-237.0385|-292.8095|-300.2104|-296.9985|-262.5984|-360.0984|-361.2927|-358.3642|-294.2808|-305.7808|-182.3808|-239.7808|-265.5807|-366.0808|-294.2808|-378.0175|-330.4296|-301.7296|-372.755|-350.9224|-344.2109|-415.911|-426.7992|-377.9992|7.1394|70.2394|61.6394|101.7394|248.1394|273.9395|296.9395|397.566|354.6789|324.2265|422.5795|329.785|298.285|295.385|381.4851|237.9851|252.385|303.9851|295.385|324.0851|453.185|510.5851|614.4333|762.687|-217.4859|-547.4858|-466.4454|-543.4282|-516.6036|-378.7679|-505.2679|-493.3367|-332.9185|-380.3894|-276.0895|-315.1895|-276.0895|-276.0895|-223.8894|-249.9895|-249.9895|-382.9895|-432.5895|-302.1895|-302.1895|-356.9895|-273.4895|-234.2895|-508.2895|-491.6403|-337.7402|-332.5403|-259.4402|-337.7402|-259.4402|-246.4402|-204.6403|-233.3402|-415.9402|-376.8402|-82.0403|-102.9402|-181.2402|-729.0403|-734.9521|-518.4521|-448.052|-401.052|-356.7521|-411.552|-583.652|-359.3521|-714.152|-1021.6578|-883.9503|115.7326|115.7326|217.5326|324.4325|585.3327|924.4325|454.9325|367.9325|280.9325|402.7326|454.9325|837.5326|832.0086|691.4598|517.5599|430.6599|811.8666|274.7608|187.7608|257.3608|307.7608|399.6647|347.4646|358.0774|372.8194|440.3328|242.1329|156.9329|172.5329|308.2328|446.9199|491.0053|280.7171|227.6502|291.9503|198.0503|140.6502|184.1502|222.317|247.23|125.1599|144.2599|205.1599|127.753|110.353|148.6644|86.6713|76.1713|91.8713|108.3848|96.2609|74.5065|53.6517|55.8908|44.3232|70.4232|52.8202|54.4058|63.0175|50.6028|55.0829|36.0829|37.6829|39.2829|64.5829|61.9149|61.9149|58.7149|14.4149|52.4149|68.1097|68.1097|-19.6689|-19.6689|-51.2689|-49.6689|-51.2043|-57.9992|-54.7213|-46.6682|-51.4591||-36.7532|-38.3532|-44.6532|-45.4244|-45.4244|-45.4244|-72.3244|-59.966|0.4914||43.1914|50.8904|36.0227|55.3863|-21.9904|-29.8904|-18.8904|-18.8904|-6.1904|-29.8904|-14.0904|-29.8904|-29.8904|-29.8904|-38.7449|-37.4023|-45.3024|-58.2359|-44.9413|-54.4413|-56.8459|-55.5843||-61.1467|-59.5467|-57.9921|-53.2921|-57.9921|-59.1802|-61.8371|-52.3371||-61.8371|-39.737
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|23.7015|0.7015|56.7015|82.7015|131.7015|111.7015|155.7015|163.7015|171.7015|162.7015|155.7015|121.7015|202.7015|171.7015|180.7015|229.7015|260.5017|199.0018|149.272|130.272|56.272|104.272|155.272|151.272|196.272|-24.5817|-66.5817|-98.5817|-45.5817|-12.5817|-32.5817|-63.5817|-62.5817|-101.5817|-117.5817|-62.5817|-79.5817|-76.5817|-118.5817|-157.5817|-194.5352|-158.3725|-184.5249|-206.3055|-188.5737|-153.5737|-139.5737|-113.5737|-171.5737|-187.193|-171.77|-236.9667|-168.9157|-184.9157|-216.0562|-167.0562|-159.0562|-125.0562|-61.0562|-40.0562|-25.0562|-49.0562|-70.0562|-111.0562|-99.0562|-128.0562|-150.0562|-210.0562|-253.7292|-287.588|-222.3755|-255.3061|-275.9512|-216.0419|-210.0419|-181.0419|-286.0419|-247.0466|-235.2739|-314.3044|-223.9534|-169.9534|-173.9534|-235.9534|-276.2386|-227.2386|-269.2386|-254.154|-267.8377|-277.4308|-287.9231|-238.8464|-282.8464|-218.8464|-190.8464|-163.8464|-133.8464|-188.8464|-253.8464|-334.6071|-338.5079|-333.9357|-342.9357|-328.3963|-286.3963|-334.3963|-356.3963|-384.3454|-329.3454|-379.3454|-375.3349|-369.3349|-340.3349|-401.3349|-427.3349|-361.8896|-370.8896|-371.8896|-436.8896|-424.8896|-448.8896|-219.8896|-347.8896|-454.8896|27.0078|99.0078|186.0078|187.0078|327.0078|270.0078|440.0078|384.6501|351.6501|336.6501|241.6501|406.6501|389.7705|324.7705|309.7705|249.7705|54.7705|169.7705|265.7705|209.7705|194.7705|160.7705|273.7705|277.7705|178.7705|224.7705|185.7705|165.7705|234.7705|194.7705|349.7705|275.4117|291.4219|252.4219|275.1528|220.1528|160.1528|162.1528|210.1528|125.1528|125.1528|115.1528|163.1528|220.1528|290.1528|230.1528|190.1528|175.1528|145.1528|110.1528|140.1528|68.1528|90.1528|165.1528|249.1528|277.1528|213.1528|190.1528|254.1528|231.1528|295.1528|312.1528|351.7813|-12.2738|-12.2738|-102.2738|-187.2738|-227.2738|-213.2738|-291.2738|-375.7486|-353.6651|-309.0724|-288.636|-347.8733|31.058|94.058|211.058|203.058|269.058|266.5901|279.5901|302.3779|300.6186|173.6186|172.6186|104.6186|151.6186|203.6186|193.6186|222.6186|301.6186|286.9651|340.8501|340.8189|277.8189|336.8189|306.8189|256.8189|166.8189|256.8189|296.8189|246.8189|256.8189|126.8189|196.8189|196.8189|186.8189|286.8189|226.8189|246.8189|246.8189|266.8189|266.8189|306.8189|266.8189|176.8189|106.8189|86.8189|46.8189|146.8189|106.8189|166.8189|156.8189|166.8189|96.8189|116.8189|26.8189
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|53.1053|79.7053|77.5053|96.4053|128.6053|163.017|94.6514|82.4514|93.5514|99.1514|96.8514|83.5514|85.7514|136.8514|104.6514|128.0513|153.1959|178.1066|-30.6237|-27.3237|-61.7238|-60.6237|-28.4238|-32.8237|-66.2238|-101.7238|-81.7238|-113.9237|-66.2238|-38.4237|-40.6237|-50.6237|-109.5237|-125.1237|-121.7238|-106.2238|-99.5237|-172.8237|-169.8298|-175.3298|-210.9298|-200.8386|-183.3485|-195.6149|-243.6|-223.1111|-230.9734|-204.7093|-194.6918|-210.2917|-226.2353|-257.5301|-194.2301|-186.8301|-212.0301|-131.2301|-120.1301|-69.6301|-76.7301|-84.8301|-108.0301|-151.4301|-194.9301|-204.0301|-136.3301|-160.5301|-161.5301|-186.8301|-129.2301|-191.8301|-131.2301|-98.9301|-2.9301|-72.6301|-111.0301|-138.3301|-274.7301|-280.8056|-286.9063|-308.7792|-265.2491|-222.5379|-232.981|-246.8178|13.3119|73.9119|71.9119|115.3119|124.4119|123.4119|171.9119|33.5119|6.2119|77.9119|155.7119|154.7119|163.8119|169.9119|124.4119|30.5119|58.7119|193.1118|232.5119|228.4119|220.4119|244.6118|275.9119|225.4119|123.4119|114.3119|203.2119|143.6119|335.5119|188.0119|193.1118|114.3119|235.5119|286.0119|285.1118|244.7119|313.6118|308.1118|318.2119|338.4119|354.9119|433.8188|446.1487|291.8985|253.8595|238.803|180.0031|185.5031|234.2031|74.403|65.2031|134.103|147.903|168.103|214.903|134.103|134.103|73.5031|132.303|175.403|46.903|156.103|216.7031|226.5978|173.3198|162.422|136.8966|140.3574|144.7184|98.8184|144.7184|90.3816|132.2518|94.0186|114.9818|103.2576|103.9695|84.1661|96.4512|89.9188|70.6188|73.1096|59.3096|73.1096|70.3096|106.7218|74.3131|80.8312|54.2736|55.2596|46.2328|49.9725|32.4725|36.1725|32.4725|47.1725|-3.7064|-5.0064|-17.0064|-15.1064|-12.4064|-18.8064|-16.1064|-14.2064|-19.3064|-29.8064|-39.0064|-41.8064|-49.3064|-62.9064|-45.0776|-56.0776|-52.3751|5.5034|5.5034|24.8034|12.9034|29.9034|24.8034|37.7034|40.0034|42.3034|42.3034|42.3034|41.8034|31.3034|25.7034|35.8034|34.0034|52.4034|57.9034|36.8034|33.1034|30.3034|29.4034|34.9034|45.0034|23.9034|30.3034|19.3034|40.4034|28.5034|42.3034|57.9034|46.9034|50.5034|65.2034|55.1871|64.0634|-14.6078|-27.4078|-35.7078|-46.7078|-56.4953|-43.6953|-37.1953|-27.0953|-45.4953|-44.5953|-54.3947|9.6777|5.9778|6.9778|12.4778|28.9778|21.0777|11.8777|29.3777
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.4432|3.4432|17.4432|32.4432|38.4432|55.7432|66.7432|70.8202|60.4243|52.1243|55.4243|39.4243|58.4243|44.1243|44.4243|74.1243|-9.7647|-23.1647|-29.7647|-38.1647|-57.7647|-45.4647|-52.4647|-44.1647|-49.7647|-43.1647|-47.7647|-59.7647|-77.7941|-83.2212|-71.5503|-68.1503|-69.1503|-83.3161|-52.6161|-41.6161|-49.9161|-43.6161|-55.9161|-77.6161|-103.3161|16.946|41.246|49.946|72.946|77.646|50.246|42.246|52.946|41.246|77.646|49.1456|57.4506|67.402|54.402|67.3744|61.1105|70.4617|63.2975|57.8975|66.2975|80.0305|71.7673|60.0025|79.4025|-20.8709|-31.271|-54.8709|7.179|8.479|12.179|10.179|22.779|15.179|11.779|18.779|28.479|20.779|24.179|2.179|13.179|37.479|25.179|10.479|30.179|48.479|48.479|40.179|28.779|39.479|44.779|33.479|13.479|23.779|5.779|3.779|12.179|15.479|27.779|18.479|19.779|35.179|46.479|53.779|63.179|53.779|41.479|52.779|53.479|46.779|55.779|54.479|63.779|-0.9768|-9.2768|-0.9768|-5.9768|-3.9768|-30.5768|-16.2768|-24.5768|-36.2768|-10.9768|-11.2768|-14.2768|-24.2768|-35.2768|-22.5768|-44.2768|-51.2768|-51.2768|-48.5768|-32.9768|-27.9768|-28.9768|-36.5768|-23.9768|-43.5768|-47.5768|-64.2768|3.8317|6.4317|14.4317|36.1317|21.8317|33.8317|62.4317|55.1953|53.5953|72.6092|51.9091|56.6092|69.7156|55.0156|69.384|54.3933|57.2534|47.8534|56.5534|58.5534|15.8534|18.5534|23.5534|41.5534|46.8534|36.8534|48.5534|55.8534|74.5534|64.527|57.527|-1.5526|-24.9526|-44.5526|-47.9526|-55.5526|-49.5526|-53.5526|-39.2526|-51.2526|-54.9526|-71.1529|-66.9421|-65.8508|-57.5508|-41.1508|-41.1508|-21.1508|-34.1508|-51.8508|-61.1508|-82.1508|-44.8508|-76.8508|-85.3564|-76.9016|-83.5629|-86.4143|-74.475|-78.475|-85.5556|-55.626|-57.926|-39.926|-26.626|-29.626|-22.626|-31.326|-9.626|-58.626|-63.326|-79.042|-65.342|-82.3299|-77.4722|-83.5802|-81.2019|-71.9019|-64.5019|-67.5019|-44.2019|-72.5019|-44.2019|-60.9019|-57.5019|-54.2019|-73.9019|-62.2019|-54.2019|-47.5019|-27.5019|-60.9019|-70.9019|-104.5019|-50.9019|-76.9019|-64.2019|-54.2019|-57.5019|-62.2019|-60.9019|-90.5019|-100.9188|-92.8008|-79.4008|-52.8008|-72.8008|-66.1008|-56.1008|-72.8008|-96.3453|-91.1893
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|56.2163|49.2163|71.2163|121.2163|121.2163|158.8515|150.7117|136.7117|160.9019|161.1132|136.4221|107.4221|149.4221|180.1356|199.0951|118.1698|161.1698|-49.1438|-133.1438|-131.7573|-146.7573|-112.7573|-51.7573|-37.7573|-46.7573|-7.7573|-54.7573|-80.7573|-64.7573|-18.7573|-43.7573|-57.7573|-63.7573|-100.7573|-98.7573|-97.7573|-83.7573|-93.7573|-120.7573|-141.7573|-119.7573|-124.7573|-159.897|-170.1634|-155.4037|-170.5041|-166.9247|-118.9247|-162.9247|-176.0831|-149.5367|-179.0408|-162.7047|-151.7047|-199.5052|-163.7861|-151.7861|-111.7861|-92.7861|-73.7861|-51.7861|-86.7861|-72.7861|-109.7861|-116.7861|-116.7861|-119.7861|-181.7861|-165.9705|-215.9705|-180.8562|-139.3798|-135.3798|-74.3798|-64.3798|-14.3798|-103.3798|-128.3798|-177.3798|-194.7553|-178.8213|-210.8213|-212.8288|-186.8288|-218.4764|-208.7425|-209.7425|-221.7695|-248.855|-245.7278|-223.0829|-225.0829|-280.0829|-193.0829|-135.0829|-95.0829|-91.0829|-220.0829|-229.0829|-316.0829|-324.7032|4.9523|69.9523|119.9523|182.9523|253.9523|201.7804|253.6449|282.6054|180.8037|263.8037|203.8037|244.0597|167.7986|194.7986|189.7986|200.523|220.523|213.442|213.442|213.442|198.442|183.4821|204.4821|197.4821|225.2579|172.9951|83.9951|143.9951|165.6056|145.8396|150.555|124.555|148.555|125.555|136.555|81.555|67.555|118.555|88.555|65.555|77.555|151.555|118.555|104.555|131.555|134.8157|108.8157|82.8157|113.8157|81.8157|85.8157|137.8157|56.8157|112.8157|162.2952|114.6058|107.2842|89.529|92.529|46.529|52.529|58.529|53.529|87.529|84.529|76.529|75.529|132.529|124.0519|37.0519|60.0519|30.0519|29.0519|30.0519|23.0519|34.0519|34.0519|89.0519|92.4465|94.9406|78.9698|83.9698|77.9665|77.3731|68.3731|58.3731|84.3731|96.2479|96.5532|-15.3465|-33.3465|-37.3465|-71.3465|-81.2183|-92.5203|-77.7597|-84.7597|-92.9749|-69.9749|-77.0277|-75.6974|-66.9971|-79.3857|-67.2619|-71.2986|-69.2986|-86.1096|-73.0983|-84.0983|-71.6647|-91.7386|-84.0984|-97.7944|-86.7944|-87.3412|-91.3412|-86.3412|-82.3412|-88.3412|-78.3412|-106.3412|-72.3412|-82.3412|-69.3412|-55.3412|-42.3412|-46.3412|-23.3412|-19.3412|-26.3412|-43.3412|-102.3412|-136.7999|-102.7999|-121.7999|-141.6357|-113.6357|-119.9515|-106.9515|-143.2056|-147.2056|-117.7284|-136.8649|-119.1277|-105.1974|-119.6082|-123.9536|-119.5595|-105.3439|-137.9933|-118.1036
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|71.1499|47.1499|111.1499|165.1499|191.1499|267.6665|-49.3325|-76.3325|-117.3325|-123.3325|-73.3325|-126.3325|-87.3325|-120.3325|-143.3325|-87.3325|-22.3325|-114.3325|-93.3325|-135.3325|-162.3325|-248.3325|-231.4806|-209.4785|-276.4205|-225.367|-215.367|-225.367|-264.3522|-305.2802|-269.3113|-264.3782|-296.3782|4.3237|56.3237|125.3237|40.3237|75.3237|96.3237|57.3237|25.3237|82.3237|155.3237|214.3237|276.3237|306.6432|148.6432|155.6432|125.6432|78.6432|94.6432|107.6432|100.6432|86.6432|77.6432|117.6432|98.6432|123.6432|129.6432|148.6432|210.6432|218.5785|201.5785|227.5785|231.5785|129.5785|132.5785|53.5785|160.5785|87.5785|92.5785|49.5785|35.5785|39.5785|58.5785|44.5785|55.5785|172.5785|189.5785|159.5785|188.5785|201.5785|248.2574|227.2574|277.0638|-50.3174|-62.3174|-107.3174|-99.3174|-80.3174|-64.3174|-108.3174|-240.3174|17.2066|97.2066|54.2066|114.2066|77.2066|135.2066|88.2066|147.2066|207.2066|257.2066|274.3407|287.4615|241.4615|210.4615|238.4615|270.4615|307.6585|245.6585|271.6585|297.3427|304.3035|225.3035|299.3035|-56.5265|-96.5265|-224.5265|-244.5265|-214.5265|-238.5265|-186.5265|-129.5265|-221.5265|-130.5265|-175.5265|-198.5265|-179.5265|-224.5265|-212.5265|-189.5265|-194.5265|-134.5265|-50.5265|-89.5265|-161.5265|-273.5265|-304.0294|31.359|47.359|56.359|89.359|111.359|6.359|54.359|86.359|144.359|167.359|203.359|131.359|109.359|176.359|143.359|165.359|201.359|216.359|179.359|217.359|185.359|96.359|136.359|122.359|166.359|212.359|207.359|255.359|319.359|274.359|222.359|296.359|336.359|371.8433|-29.5267|-62.5267|-136.5267|-203.5267|-227.5267|-152.5267|-243.5267|-223.5267|-316.5267|-220.5267|-223.5267|-173.5267|-161.5267|-116.5267|-17.5267|-37.5267|-123.5267|-165.5267|-176.5267|-134.5267|-257.5267|-329.5267|-430.5267|-376.863|-398.57|-403.963|-377.963|-408.8477|-300.8734|-322.8734|-300.8734|-190.8734|-269.8734|-144.8734|-160.8734|-150.8734|-320.8734|-238.8734|-322.8734|-288.2482|-314.9425|-291.5956|-322.5956|-344.3285|-385.9555|-278.9555|-363.9555|-225.9555|-385.9555|-395.5061|-341.3456|-231.3456|-231.3456|-311.3456|-281.3456|-261.3456|-211.3456|-321.3456|-171.3456|-241.3456|-351.3456|-301.3456|-311.3456|-201.3456|-191.3456|-181.3456|-241.3456|-231.3456|-471.3456|39.4214|59.4214|109.4214|269.4214|299.4214|318.246|298.5849|238.5849|198.5849|198.5849
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|49.2514|43.2514|63.2514|105.2514|119.2514|147.2514|117.619|135.619|174.4656|-15.735|-63.735|-85.735|-67.735|-109.735|-81.735|-59.735|-63.735|-39.735|-89.735|-81.735|-101.735|-133.735|-127.735|-131.735|-157.735|-167.735|-176.0388|-208.1543|-204.727|-199.5855|-144.1556|-170.1556|-168.1556|-156.1556|-120.1556|-142.1556|-210.1556|-206.5062|-216.2052|-216.2052|-265.3391|-237.8212|-241.8014|-215.3348|-201.9276|-208.9196|-244.0217|27.081|13.081|27.081|99.081|89.081|197.081|201.8678|163.9642|209.1824|191.536|151.6736|109.6736|147.6736|183.6736|196.8686|192.8686|236.6318|-39.3082|-95.3082|-93.3082|-145.3082|-79.3082|-105.3082|-115.3082|-103.3082|-109.3082|-79.3082|-173.3082|-165.3082|-198.3424|47.4183|87.4183|71.4183|139.4183|153.4183|189.4183|144.4134|118.4134|150.4134|175.126|155.7762|133.7762|123.7762|153.7762|137.7762|119.7762|101.7762|95.7762|139.7762|165.7762|179.7762|183.7762|171.7762|95.7762|95.7762|173.7762|170.7513|214.8348|162.438|172.438|212.3755|146.6272|96.6272|142.6272|158.6272|179.4747|202.083|199.4852|209.4852|-3.7945|-51.7945|-71.7945|-127.7945|-135.7945|-171.7945|-139.7945|-171.5495|-187.6105|-174.908|-186.908|-152.908|-142.908|-182.908|-208.908|-222.12|-286.6889|-237.6544|-259.7585|-269.7585|-165.6205|-195.7055|-133.7055|-101.7055|-99.7055|-129.7055|-79.7055|-163.7055|-180.895|6.7627|16.7627|64.7627|36.7627|46.7627|36.7627|72.7627|76.7627|70.7627|86.7627|142.7627|144.7627|172.7627|198.7627|216.7627|108.7627|72.7627|58.7627|150.7627|184.7627|150.7627|176.7627|232.7363|156.1514|209.0571|-32.7682|-82.7682|-104.7682|-114.7682|-124.8536|-125.9551|-135.9551|-139.0028|-145.0028|-159.0028|-170.6698|-172.2998|-166.7473|-148.7473|-198.7473|-194.3859|-188.73|-162.73|-188.73|-180.73|-182.73|-214.73|-162.73|-222.73|-218.73|-256.0333|-260.0658|-210.0658|-289.5176|70.0932|42.0932|122.0932|120.0932|180.0932|192.0932|194.0932|254.7703|-9.5546|-33.5546|-73.5546|-93.5546|-147.5546|-163.5546|-159.5546|-217.5546|-200.899|-172.899|-172.899|-178.899|-182.899|-170.899|-210.899|-102.899|-134.899|-22.899|-60.899|-42.899|-94.899|-140.899|-78.899|-82.899|-116.899|-222.899|-286.5313|-212.5313|-208.5313|-170.5313|-142.5313|-210.5313|-204.5313|-254.3596|42.8895|2.8895|54.8895|50.8895|56.8895|116.8895|56.8895|86.8895|86.8895|122.8895|146.8895
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|13.368|12.368|43.368|65.368|85.368|102.52|93.578|76.578|78.578|66.578|79.578|76.578|115.578|92.578|-13.9995|-5.9995|-6.9995|-47.9995|-77.9995|-80.9995|-95.9995|-97.83|-87.83|-79.83|-107.83|-90.9424|-90.9424|-98.9424|-96.9424|-133.9424|-125.0894|-106.0894|-147.1548|-115.3381|-100.3381|-82.3381|-120.3381|-115.9868|-124.6812|-121.6812|-178.2416|34.7062|13.7062|22.7062|42.7062|28.7062|7.7062|12.7062|17.7062|26.7062|49.7062|87.7062|111.1735|121.8039|122.0044|122.2596|86.2596|89.2596|107.2596|97.2596|121.2596|-23.7871|-51.7871|-62.7871|-54.7871|-67.7871|-86.7871|-113.7871|34.9479|47.9479|40.9479|47.9479|41.9479|53.9479|27.9479|8.9479|30.9479|63.9479|72.9479|45.9479|86.9479|107.4977|99.0897|103.0897|118.0441|99.3268|134.0854|-50.1124|-38.1124|-45.1124|-45.1124|-47.1124|-66.1124|-106.1124|10.0229|13.0229|40.0229|45.0229|49.0229|44.0229|32.0229|9.0229|46.0229|96.0229|115.8032|86.362|98.362|105.8467|127.8798|-31.6969|-19.6969|-11.6969|-36.6969|-38.6969|-7.6969|-10.6969|-21.6969|-51.6969|-69.6969|-56.6969|-75.6969|-96.6969|-87.4965|-97.5058|-71.5058|-60.5058|-66.5058|-30.5058|-10.5058|-52.5058|-59.5058|-81.5058|-98.5058|-113.8397|-106.8775|-114.8083|-110.2315|-115.9794|-119.7894|-105.7894|-94.3243|-95.3243|-86.3243|-110.3243|-113.2493|-100.277|-113.03|19.0092|15.0092|47.0092|47.0092|53.0092|46.0092|49.0092|85.0092|94.0092|50.0092|24.0092|42.0092|29.0092|2.0092|11.0092|75.0092|94.0092|98.0496|72.0496|94.0496|106.1723|106.1723|116.6359|98.9844|96.7048|-9.9705|-57.9705|-58.9705|-66.9705|-69.9705|-66.9705|-28.9705|-73.9705|-89.9705|-97.8562|-92.2846|-100.6971|-84.6971|-110.9412|-113.4902|-84.0003|-98.0003|-105.9313|-112.9313|-125.9313|-110.9313|-99.9313|-115.9313|-120.9313|-92.9313|-98.9313|-107.6646|-111.6646|-109.6646|-69.6646|-75.6646|-53.6646|-49.6646|-39.6646|-17.6646|-39.6646|-26.6646|-97.6646|-107.6646|-115.6646|-126.2385|-132.6881|-84.6881|-122.6881|-122.6881|-141.6535|-123.3928|-139.6453|-118.6453|-136.6453|-132.6453|-114.6453|-121.6453|-71.6453|-91.6453|-121.6453|-89.6453|-100.6453|-98.6453|-76.6453|-124.6453|-168.3893|-108.3893|-127.3893|-142.3893|-169.3893|-150.3893|-150.3893|-159.6548|-190.4498|-153.8331|-178.9812|-132.1094|-133.1094|-151.1094|-140.5116|-132.5116|-190.9573|-136.897|-108.9411
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-353.014|-428.9045|-335.3837|-225.3837|-111.3837|-91.3837|-199.3837|-195.3837|-137.3837|-183.3837|-73.3837|-157.3837|-85.3837|-145.3837|-115.3837|-137.3837|-75.3837|-299.3837|-319.3837|-383.3837|-413.3837|-456.4263|-482.6959|-454.7733|-445.3895|-431.3895|-439.3895|-477.3895|-531.0994|-599.9994|-519.4437|-493.4437|-632.9374|-606.3031|-512.3031|-520.3031|-582.3031|-544.3031|-408.3031|-432.3031|-666.3031|22.8199|262.8199|370.8199|528.8199|602.8306|444.8306|358.8306|286.8306|368.8306|492.3674|497.8526|469.0052|409.0052|377.0052|297.0052|135.0052|265.0052|263.0052|331.0052|455.0052|594.0058|567.1175|503.1323|477.1323|279.1323|235.1323|143.1323|233.1323|181.1323|319.1323|287.1323|265.1323|169.1323|113.1323|125.1323|221.1323|285.1323|335.1323|265.1323|375.1323|323.3361|447.3361|345.1512|349.1744|387.1744|388.3049|284.5862|356.5862|398.5403|379.9506|353.9506|263.9506|261.9506|217.9506|233.9506|293.9506|357.9506|319.9506|299.9506|233.9506|341.9506|403.9506|473.9506|463.9506|393.9506|403.9506|443.9506|301.9506|371.9506|453.9506|439.9506|441.9506|403.9506|365.9506|843.9506|632.5006|518.1118|548.3985|358.3985|402.3985|248.3985|250.3985|376.3985|336.3985|392.3985|422.3985|668.3985|-3.7019|-483.7019|-593.2243|-562.4715|-603.3017|-631.8907|-514.7675|-496.9639|-612.6265|-618.4739|-497.6456|-373.6456|-489.6456|-341.6456|-425.6456|-383.6456|-555.6456|-701.8284|-564.3649|-499.0721|-509.2992|-443.2992|-547.2992|-566.4928|-482.4928|21.5971|61.5971|207.5971|145.5971|275.5971|379.5971|437.5971|375.5971|257.5971|319.5971|463.5971|611.5971|599.5524|717.6137|646.363|666.363|496.363|586.363|714.363|-38.3914|-66.3914|-162.3914|-170.3914|-108.3914|-240.3914|-44.3914|-104.3914|-184.3914|-276.3914|-204.3914|-282.3914|-212.3914|-224.3914|-196.3914|-154.3914|-84.3914|-44.3914|-162.3914|-168.3914|-162.3914|-296.3914|-320.3914|-472.3914|-448.3914|-520.3914|-662.3914|-642.3914|-876.8793|-704.5326|-639.4186|-677.4186|-609.4186|-699.4186|-619.4186|-717.4186|-487.4186|-827.4186|-559.5762|-738.5291|80.6736|180.6736|202.6736|32.6736|46.6736|240.6736|290.6736|280.6736|560.6736|280.6736|660.6736|900.7484|861.9427|-200.391|-280.391|-240.391|-360.391|-180.391|-320.391|-160.391|-280.391|-600.391|-420.391|-580.391|-400.391|-360.391|-300.391|-220.391|-240.391|-640.391|-745.99|-603.757|-503.757|-523.757|-623.757|-579.4335|-639.4335|-539.4335|-654.6413|-494.6413
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|180.9756|100.9756|320.9756|510.9756|550.9756|600.9756|709.4173|643.2415|751.3794|652.0883|703.4314|628.2571|796.8759|386.8759|336.8759|516.8759|656.8759|552.4293|412.4293|442.4293|622.6992|-183.6999|-183.6999|-313.6999|-413.6999|-413.6999|-403.6999|-543.6999|-497.7612|-397.7612|-347.7612|-237.7612|-417.7612|-525.2903|-564.767|-443.0744|-543.9715|-539.9684|-587.6221|-577.6221|-567.6221|-457.6221|-604.0246|-629.3204|-429.3204|-499.3204|-588.1338|-476.8319|-506.8319|-583.1465|-471.8295|-587.5883|-591.7648|112.0497|122.0497|182.0497|282.0497|412.0497|352.0497|422.0497|582.0497|711.1663|-37.9612|-177.9612|-237.9612|-357.9612|-477.9612|-577.9612|-557.9612|-537.9612|-597.9612|-607.9612|-727.9612|-793.6773|-623.6773|-703.6773|-863.6773|-817.4193|-932.6881|-916.3788|-596.3788|-526.3788|-466.3788|-806.3788|-844.3098|-735.6294|-795.6294|-881.8114|-661.8114|-861.8114|-591.8114|-781.8114|-781.8114|-911.8114|-1013.6793|-1055.1992|199.9411|179.9411|339.9411|369.9411|359.9411|569.9411|999.9411|1033.2679|1199.9971|1099.9971|1249.9971|1120.5523|989.5573|989.5573|1099.5573|1149.5081|1220.8738|1120.8738|970.8738|1400.8738|1230.8738|1020.8738|710.8738|1220.8738|1420.8738|1556.344|1046.344|846.344|1356.344|1382.6045|-515.269|-945.269|-955.269|-855.269|-715.269|-705.269|-455.269|-455.269|-815.269|-1025.269|-835.269|-1219.1878|287.3486|147.3486|97.3486|287.3486|457.3486|487.3486|457.3486|417.3486|487.3486|777.3486|567.3486|783.2578|513.2578|533.2578|293.2578|263.2578|383.2578|373.2578|673.2578|553.2578|653.2578|473.2578|383.2578|193.2578|193.2578|403.2578|653.2578|702.9109|812.9109|826.0121|872.2357|890.8174|752.5749|584.9691|674.9691|-155.3152|-245.3152|-155.3152|-95.3152|-355.3152|-295.3152|-605.3152|-585.3152|-669.7946|-613.6607|-745.1785|-757.4206|-784.3562|-807.977|-587.977|-717.977|-907.977|-837.9346|-917.9346|-1021.0384|-1111.1538|258.2246|198.2246|378.2246|388.2246|338.2246|288.2246|268.2246|608.2246|618.2246|798.2246|818.2246|788.2246|698.2246|578.2246|778.2246|508.2246|688.2246|528.2246|698.2246|608.2246|728.2246|498.2246|268.2246|368.2246|458.2246|338.2246|548.2246|228.2246|708.2246|838.2246|948.2246|848.2246|788.2246|838.2246|1058.2246|1235.8051|-249.9247|-449.9247|-869.9247|-1204.9164|-861.0182|-1001.1313|-1149.0348|-1330.5942|-1039.3138|-959.3138|-844.7931|-1032.5479|-934.7149|-614.7149|-674.7149|-1004.7149|-1170.2388|-1313.0431|-898.9368|-663.9942|-643.9942|-733.9942
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|123.5488|113.5488|323.5488|593.5488|873.5488|1093.9431|1127.159|1032.102|952.102|852.102|1042.102|752.102|1153.4466|1007.0959|677.0959|627.0959|677.0959|1077.8843|-205.854|-295.854|-485.854|-495.854|-475.854|-545.854|-655.854|-605.854|-705.854|-885.9489|-854.9432|-1020.4924|-847.2609|-707.2609|-817.2609|-837.2609|-787.2609|-667.2609|-1037.2609|-827.2609|-977.2609|-1217.2609|-1330.8454|-1034.2727|-963.0808|-980.6453|22.3505|242.3505|222.3505|272.3505|142.3505|262.3505|472.3505|542.3505|672.3505|722.3505|792.6117|926.2352|838.5946|1033.4385|-267.7137|-317.7137|-227.7137|-407.7137|-657.7137|-797.7137|-707.7137|-747.7137|-747.7137|-567.7137|-547.7137|-877.7137|-727.7137|-787.7137|-477.7137|-417.7137|-707.7137|-647.7137|-897.7137|-896.3486|-1039.2762|-1020.8624|-1199.2916|-1202.3968|-1162.3968|-1052.3968|-1122.3968|-652.3968|-502.3968|-1072.3968|-892.3968|-1352.3968|-1464.0083|-1384.0083|-1574.4537|-1630.279|-900.279|-1540.279|-820.279|-520.279|-320.279|-590.279|-640.279|-540.279|-210.279|-140.279|-410.279|-950.279|-1140.279|-1140.279|-1350.279|-1206.015|-1296.015|-936.015|-1016.015|-1186.015|-996.015|-1236.015|-1086.015|-1096.015|-806.015|-796.015|-1196.015|-1676.015|-1296.015|-1446.015|-1446.015|-1236.015|-996.015|-796.015|-1686.015|-1818.35|-2026.3786|-1816.3786|-2276.3786|-2621.5318|-2241.702|155.842|725.842|505.842|715.842|535.842|905.842|1315.842|1905.842|915.842|475.842|875.842|1015.842|985.842|1315.842|875.842|935.842|435.842|925.842|945.842|1525.842|1685.842|1969.8244|1162.0054|1692.0054|1438.7158|1268.7158|1308.7158|918.7158|1620.7954|916.9948|968.3276|1078.6973|1129.1081|1129.4545|859.4545|953.2828|902.5364|916.7071|934.6384|954.6384|956.2649|864.3773|604.3773|764.3773|554.3773|534.3773|494.3773|514.3773|514.3773|694.3773|854.3773|794.3773|940.9748|1010.5276|-272.1503|-552.1503|-882.1503|-870.8166|-910.8166|-940.8166|-1055.3518|-924.8353|-984.2615|-1000.8461|-884.2734|-1097.526|-874.4734|-799.9704|-857.7449|-934.161|-947.4011|-1044.3346|-985.3718|-1026.5458|-1096.5458|-846.5458|-896.5458|-846.5458|-856.5458|-796.5458|-426.5458|-986.5458|-1092.8287|-1232.0318|-1235.5101|-1145.5101|-1305.5101|-1386.1223|-1320.5089|-1170.5089|-470.5089|-470.5089|-540.5089|-480.5089|-670.5089|-750.5089|-1170.5089|-1300.5089|-1465.0099|-1202.2332|-1469.148|-1421.6642|-1521.6642|-1560.674|-1400.674|-1470.674|-1690.674|-2190.1933|-1564.1037|-1786.7819|-1405.9653|-1655.9653|-1056.0725|-1332.3028|-1429.3413|-999.3413|-819.3413
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-207.2462|-188.2462|-115.2462|-48.2462|-50.2462|-40.2462|-129.2462|-150.2462|-127.2462|-130.2462|-135.2462|-158.2462|-190.2462|-223.2462|-204.2462|-167.2462|-130.2462|-188.2462|-235.2462|-195.2462|-218.2462|-273.718|-268.2008|-195.2008|-252.2008|-164.2008|-173.2008|-202.2008|-267.2008|-296.0009|-275.026|-223.026|-283.026|-310.5288|-314.9076|-232.9076|-258.9076|-267.9076|-258.9076|-272.9076|-132.9076|-172.9076|-112.9076|-192.9076|-217.9076|-258.9076|-287.9076|-202.9076|-248.9076|-294.3973|-260.9415|-310.7127|-288.8302|-268.8302|-331.8302|-310.7002|-308.5558|-319.5065|-258.6|-268.6|-168.6|-248.6|-300|-300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|57.6265|33.6265|44.6265|39.6265|31.6265|39.6265|57.5461|29.1012|33.718|31.2256|32.4921|28.9921|34.1803|22.6803|26.9421|29.0421|25.1421|35.3421|25.3011|22.3011|16.3011|18.5011|25.7011|26.7011|18.7011|26.7011|32.4457|27.0841|-2.9452|-7.5452|-8.3452|-3.7452|-8.8452|-11.1452|-14.4452|-8.5452|-14.9452|-23.8452|-25.0452|-30.5452|-33.7169|6.5832|15.6832|20.8832|23.2832|28.0703|26.6703|20.8703|15.9703|16.7703|29.2703|26.2559|26.2317|18.2317|8.0317|17.2317|19.1317|27.2317|16.3317|22.2317|25.8317|29.213|28.47|29.8667|32.4033|36.4033|-16.432|-22.032|-19.432|-26.432|-17.532|-22.632|-24.432|-25.2188|-29.0071|-21.5071|-24.1071|-25.5071|-19.5071|-33.9072|-31.215|-32.715|-20.8636|-26.9636|-30.0651|-34.5057|4.4928|2.8928|2.4928|1.0928|16.2928|14.3928|22.3928|12.8928|10.4928|9.4928|14.4928|12.3928|11.9928|11.8928|14.1928|14.4928|13.7928|14.3928|11.5928|14.3928|12.8928|17.8928|30.3928|29.3928|43.4928|42.4928|-5.2457|-6.8457|-10.6457|-6.2457|-11.6457|-6.6457|-11.8457|-4.6457|-4.6457|-6.6457|-17.6457|-17.6457|-17.6457|-5.2457|-26.6457|-50.6457|-52.6457|-59.6457|-36.486|-54.486|-59.5067|13.8849|35.2849|35.6849|37.6849|49.1849|58.2721|44.5246|41.3081|33.6081|29.8863|32.7863|32.4863|36.9703|19.2703|24.3703|24.7703|32.3703|25.2703|27.2703|43.2703|33.2703|48.1703|30.3003|40.4819|29.3819|32.2475|34.1475|21.2475|13.8475|17.3475|26.5475|27.3475|34.3475|26.3475|34.3475|36.7562|36.7562|54.0291|18.2937|14.2937|9.2937|14.1937|18.6937|14.2937|6.2937|10.2937|9.5937|9.0937|13.1937|19.2937|13.2937|12.3937|17.0937|16.3937|23.8319|-7.9786|-9.4786|-13.7786|-11.1786|-14.4786|-18.4786|-20.754|-17.0051|-16.2051|-9.3051|-21.2051|-19.1397|2.5708|5.4708|3.5708|7.5708|7.1707|8.5708|10.5708|14.7707|18.3897|13.2441|14.3287|17.4287|17.8287|14.3287|10.7287|2.8287|2.8287|2.8287|4.7287|8.2287|14.7287|16.8287|18.8287|19.2287|6.3287|15.8287|18.415|18.115|19.85|18.005|22.905|26.0889|-7.3044|-8.2044|-6.5044|-6.9044|-4.8044|-19.8044|-23.766|-28.9845|-25.405|-22.9555|-22.3339|-20.7599|-10.432|-15.432|-15.1467|-16.6074|-18.9186|-13.9186|-13.9186|-13.9186
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|24.3013|3.8013|35.8013|58.3013|34.8013|72.8013|101.2514|76.3904|79.406|78.6178|77.6211|61.6211|87.1211|65.1211|58.1211|81.6211|72.7735|79.0539|-3.6327|-4.1327|-31.1327|-49.6327|-48.1327|-49.6327|-63.1327|-49.6327|-54.6327|-78.1327|-99.6752|-96.785|-77.785|-73.285|-73.285|-87.285|-75.285|-55.785|-61.285|-51.285|-44.285|-87.285|-120.2334|-91.2037|12.8652|40.8652|68.8652|102.128|69.3284|67.3284|53.3284|49.3284|72.3284|53.8284|68.8284|68.5412|61.5412|63.8236|66.3595|73.7883|68.4315|-4.4523|-7.4523|-15.4523|-37.4523|-41.9523|-30.9523|-34.4523|-38.4523|-60.9523|-45.0581|-58.0501|-51.0501|-52.3612|-58.1137|-48.6137|-43.6137|-42.1137|-37.1137|-38.1137|-37.6137|-54.1137|-37.1137|-26.1137|-49.1137|-72.6137|-64.8727|-45.3727|-33.8727|-35.3727|-43.3727|-41.8727|-37.3727|-67.3727|-68.8727|-69.3585|-78.3428|-72.4363|-58.4363|-53.9363|-41.9363|-56.4363|-49.9363|-48.4363|-38.9363|-25.4363|-23.4363|-58.4363|-65.9363|-50.9363|-49.9363|-33.9363|-20.4363|-28.4363|-7.4363|-27.9363|-48.4363|-8.4363|-14.4363|-13.4363|-40.9363|-30.4363|-35.4363|-52.4363|-75.4363|-78.3181|-70.6078|-69.1078|-60.1078|-54.1078|-58.6078|-66.1078|-83.1078|-99.2865|-76.9057|-53.4057|-76.4057|-70.4057|-58.9057|-87.9057|-73.9057|-76.4057|-82.1885|-87.6885|-85.1885|-53.6885|-97.1885|-89.015|-94.3794|-83.8794|-89.3794|-78.3794|-101.3794|-80.8794|-74.3794|-78.8752|-71.3752|-79.3752|-67.3752|-71.3752|-66.8752|-56.8752|-113.3752|9.9187|32.4187|50.9187|80.9187|60.9187|62.4187|93.4187|156.8819|75.6466|97.1351|103.4001|-17.8269|-29.3269|-40.8269|-48.3269|-54.8269|-38.8269|-15.3269|-46.8269|-71.3269|-97.4913|-64.9913|-52.9913|-43.4913|-37.4913|-36.9913|-27.4913|-43.4913|-48.9913|-52.4913|-69.4913|-46.4913|-92.9913|-112.4913|-118.5181|-83.3534|-104.3371|-85.4275|-74.9275|-64.4275|-33.4275|-42.4275|-9.4275|-8.9275|-17.9275|-10.9275|-22.4275|-6.9275|-53.9275|-51.9275|-53.9275|-57.9275|-76.2528|-68.9198|-70.0522|-62.5522|-55.0522|-42.5522|-47.0522|-37.5522|-49.0522|-30.0522|-22.5522|-31.0522|-27.5522|-47.0522|-45.5522|-38.5522|-41.0522|-31.5522|-51.0522|-78.5522|-124.8913|-81.1014|-113.6127|-90.5141|-91.5157|-76.4276|-78.9276|-53.4276|-84.9276|-79.2529|-79.7108|-49.7108|-46.2108|-71.2108|-68.2108|-67.7108|-73.7108|-94.7898|-73.3498
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|232.1989|234.6989|289.6989|334.6989|452.1989|413.4155|272.9786|255.4786|305.4786|347.9786|451.4242|308.9242|446.0793|311.0793|251.0793|268.5793|323.5793|342.3103|288.817|313.5467|245.9626|233.4626|320.9626|346.6251|-32.6421|-62.6421|-50.1421|-95.1421|-137.6421|-60.1421|-112.6421|-107.6421|-70.1421|-132.6421|-167.6421|-50.1421|-172.6421|-147.6421|-205.1421|-227.6421|-307.6421|-315.8524|-384.4193|-390.8826|-306.5015|-236.5015|-194.0015|-206.5015|-291.5015|-317.6406|-275.2951|-336.3001|-357.4847|-259.9847|-362.8996|63.5267|31.0267|76.0267|98.5267|141.0267|258.5267|314.8908|292.1009|-11.0066|-86.0066|-156.0066|-146.0066|-236.0066|-223.5066|-262.5698|-235.0698|-291.0498|-320.7498|-232.0282|-252.0282|-294.5282|-287.7626|-212.7626|-217.7626|-275.2626|-225.2626|-290.2626|-270.2626|-300.2626|-242.7626|-205.2626|-217.7626|-242.7626|-295.2626|-337.7626|-275.2626|-397.7626|-492.2363|-492.3458|-463.2973|-463.2973|-424.9137|-540.3208|-541.8842|-565.7047|-499.8108|-579.6508|-516.6954|-528.3342|-450.8342|-383.3342|-453.3342|-333.3342|-415.8342|-378.3342|-178.3342|-200.8342|-228.3342|-150.8342|-65.8342|-83.3342|-255.8342|-415.8342|-628.3342|-555.8342|-604.3991|-718.3601|-533.4557|-628.1452|-632.1639|-609.6639|-684.6639|-532.1639|-632.1639|-709.6639|-743.4751|-575.9751|-555.9751|-475.9751|-620.9751|-550.9751|-518.4751|-935.1112|222.0288|442.0288|319.5288|517.0288|634.1987|601.6097|408.8719|425.0812|450.0812|412.5812|350.0812|400.0812|302.5812|242.5812|425.0812|305.0812|525.0812|498.3977|488.3977|358.3977|448.3977|581.4141|360.4374|305.4374|167.9374|290.4374|370.4374|342.6525|255.1525|352.6525|391.975|333.4444|306.6049|318.0333|240.037|267.4222|217.4222|259.6357|254.7342|251.2304|243.7304|254.5221|189.5221|144.5221|162.0221|167.0221|199.5221|262.0221|222.0221|259.5221|244.5221|174.5221|154.5221|84.5221|154.5221|37.0221|104.5221|79.5221|129.5221|159.5221|137.0221|47.0221|27.0221|79.5221|97.0221|184.5221|192.0221|222.0221|242.0221|282.1079|292.0644|260.7659|362.2399|224.9259|294.9259|278.2638|253.2638|120.7638|110.7638|93.2638|118.2638|110.7638|133.2638|38.2638|223.2638|250.7638|303.2638|328.2638|353.7003|288.7003|343.7003|-31.5263|-79.0263|-176.5263|-314.0263|-391.1404|-335.0171|-368.4912|-385.4069|-394.0632|-306.1823|-241.1823|-178.6823|-198.6823|-151.1823|-3.6823|-61.1823|-228.6823|-218.6823|-133.6823|-221.1823|-328.6823|-212.5636|-232.0152
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|129.9743|106.9743|173.9743|240.9743|231.6937|302.4374|-54.4094|-80.4094|-115.4094|-126.4094|-70.4094|-114.4094|-87.4094|-89.4094|-151.4094|-52.4094|-17.4094|-99.4094|-136.4094|-172.4094|-222.4094|-282.4094|-241.4094|-238.3993|-302.9225|-248.9225|-214.9225|-250.9225|-280.4694|-373.0771|-261.8884|-218.8884|-261.8884|-352.7648|93.1148|154.1148|118.1148|159.1148|194.1148|224.1148|149.1148|114.1148|198.1148|199.1148|279.1148|316.4054|203.3376|152.3376|143.3376|126.3376|168.3376|249.3376|294.9307|300.8675|292.1861|273.6738|172.6738|177.6738|188.6738|224.6738|276.6738|251.6738|265.6738|296.6738|351.6738|-98.1322|-55.1322|-162.1322|-55.1322|-179.1322|-192.1322|-244.1322|-231.1322|-267.1322|-276.1322|-319.258|-367.0644|-255.6907|-224.6907|-336.6907|113.9757|159.9757|220.9757|222.9757|298.9757|299.9174|310.1305|244.7482|279.7482|287.7482|295.7482|408.5174|204.5174|149.5174|224.5174|184.5174|216.5174|89.5174|179.5174|95.5174|151.5174|225.5174|269.5174|277.0749|296.861|264.8415|288.8415|269.8415|313.8415|303.1392|249.1392|277.1392|284.1547|313.7342|196.7342|315.7342|295.5935|261.6039|271.582|286.582|316.582|-47.9728|-19.9728|-8.9728|-108.9728|-8.9728|-58.9728|-90.9728|-138.9728|-237.9728|-256.9728|-210.9728|-188.9728|-159.9728|-88.9728|-138.9728|-187.9728|-253.9728|-254.692|-207.9356|-229.5951|-227.5501|-195.662|-185.662|-257.662|-221.2911|29.1772|76.1772|66.1772|83.1772|54.1772|66.1772|96.1772|82.1772|116.1772|139.1772|130.1772|131.1772|211.1772|223.1772|146.1772|155.1772|175.1772|266.1772|279.1772|246.1772|290.1772|278.1772|294.1772|237.1772|296.1772|376.1413|298.7126|-31.4833|-54.4833|-95.4833|-121.4833|-150.4833|-80.4833|-107.4833|-196.4833|-277.4833|-150.4833|-190.4833|-110.4833|-85.4833|-92.4833|-55.4833|-53.4833|-124.4833|-196.4833|-231.4833|-154.4833|-283.4833|-318.4833|-340.4833|-325.8703|-358.6336|-328.0292|-311.0292|-343.8658|-266.3509|-292.9454|-274.187|-181.187|-219.187|-192.187|-175.187|-158.187|-318.187|-247.187|-330.6522|-290.6691|-318.2746|-280.2746|-329.2746|-338.5828|-386.4809|-306.0899|-371.9681|-251.9681|-391.9681|-291.9681|-261.9681|-141.9681|-131.9681|-211.9681|-231.9681|-211.9681|-201.9681|-311.9681|-221.9681|-261.9681|-411.9681|-311.9681|-341.9681|-291.9681|-271.9681|-261.9681|-221.9681|-221.9681|-431.9681|42.7109|52.7109|92.7109|282.7109|335.2684|255.2684|265.2684|245.2684|115.2684|115.2684
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-875.2625|-1157.5139|60.3312|340.3312|450.3312|700.3312|800.3312|770.3312|1050.3312|1120.3312|1111.3145|971.3145|1241.3145|771.3145|971.3145|1121.3145|1410.9051|1270.8839|760.8839|590.8839|410.8839|330.8839|730.8839|790.8839|1210.8839|-17.3269|-117.3269|-337.3269|-117.3269|-7.3269|-477.3269|-347.3269|-187.3269|-907.3269|-637.3269|-587.3269|-597.3269|-727.3269|-827.3269|-1317.3269|-1508.141|-1320.7122|-1565.2357|-1724.1508|-1399.0565|-1696.7294|-1801.366|-1514.4025|-1584.4025|-1755.4472|-1745.4969|-2142.2188|-2124.6875|-1756.875|-1865.4013|-1685.4013|-2021.0014|-2148.505|-1208.505|-1148.505|-1168.505|-1428.505|-1498.505|-1778.505|-1378.505|-1398.505|-1768.505|-2318.505|-2133.3389|-2641.4877|-2214.9863|-2568.3181|204.2191|974.2191|854.2191|1074.2191|254.2191|674.2191|1004.2191|1084.2191|1704.2191|1494.2191|1504.2191|374.2191|554.2191|1054.2191|1124.2191|704.2191|1054.2191|1344.2191|1674.2191|1825.2434|2042.3024|1582.3024|2132.3024|1860.3056|1670.3056|1720.3056|1510.3056|740.3056|1020.3056|1300.3056|1590.3056|1446.4506|1711.6118|1630.6798|1404.0886|1303.9874|1631.6526|1629.0585|1746.7316|1363.4378|1213.4378|1223.4378|493.4378|1413.4378|1328.2642|1672.5158|-485.7687|-605.7687|-475.7687|-685.7687|-625.7687|-605.7687|-465.7687|-625.7687|-555.7687|-905.7687|-435.7687|-765.7687|-1395.7687|-1195.7687|-1390.8541|-1019.8199|-1369.8199|-1451.9523|269.2608|229.2608|469.2608|369.2608|39.2608|109.2608|119.2608|159.2608|79.2608|429.2608|649.2608|699.2608|969.2608|769.2608|509.2608|539.2608|619.2608|909.2608|1179.2608|1119.2608|1335.9102|1045.9102|885.9102|925.9102|715.9102|405.9102|865.9102|975.9102|1205.9102|-203.4096|-383.4096|-393.4096|-503.4096|-423.4096|-833.4096|-733.4096|-983.4096|-783.4096|-1042.1217|-1036.2464|-911.5415|-851.5415|-811.5415|-901.5415|-811.5415|-1141.5415|-1126.5274|-1036.5274|-1016.5274|-1026.5274|-946.5274|-836.5274|-1096.5274|-1106.5274|-1006.5274|-1406.5274|-1246.5274|-1586.5274|-1607.1943|-1537.1943|481.9631|411.9631|521.9631|371.9631|501.9631|861.9631|571.9631|931.9631|1114.959|826.6212|827.6804|787.6804|927.4227|831.5808|779.5342|704.3621|554.3621|744.3621|704.3621|654.3621|654.3621|704.3621|644.3621|534.3621|674.3621|364.3621|614.3621|754.3621|754.3621|664.3621|524.3621|714.3621|484.3621|214.3621|134.3621|244.3621|404.3621|254.3621|494.3621|354.3621|264.3621|354.3621|644.3621|544.3621|624.3621|174.3621|424.3621|564.3621|584.3621|624.3621|524.3621|754.3621|464.3621|144.3621|274.3621|144.3621
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-506.2154|-496.2154|-356.2154|-136.2154|-166.2154|-206.2154|-186.2154|-406.2154|-396.2154|-446.2154|-286.2154|-436.2154|-136.2154|-136.2154|-46.2154|-156.2154|-356.2154|-386.2154|-576.2154|-579.7807|-529.7807|-419.7807|-319.7807|-529.7807|-469.7807|-479.7807|-459.7807|-579.7807|-599.7807|-549.7807|-419.7807|-449.7807|-299.7807|-269.7807|-199.7807|-69.7807|-199.7807|-499.7807|-289.7807|-609.7807|-899.7807|-898.0897|-683.9885|-774.4317|-828.813|-884.2366|209.3648|239.3648|209.3648|199.3648|529.3648|619.3648|689.3648|803.1831|771.038|601.038|521.038|721.038|671.1839|561.1839|571.1839|765.7599|721.3999|701.5554|841.1727|404.7042|454.7042|294.7042|334.7042|364.7042|294.7042|214.7042|214.7042|204.7042|44.7042|104.7042|4.7042|84.7042|104.7042|54.7042|234.7042|184.7042|294.7042|354.7042|374.7042|474.7042|384.7042|344.7042|364.7042|374.7042|564.7042|394.7042|364.7042|314.7042|364.7042|134.7042|324.7042|284.7042|274.7042|184.7042|194.7042|334.7042|414.7042|444.7042|573.0047|406.7959|456.7959|372.0177|372.0177|482.0177|491.6863|-102.2263|-182.2263|-202.2263|-282.2263|-92.2263|-112.2263|-182.2263|-162.2263|-312.2263|-422.2263|-472.2263|-541.3625|-560.1138|-480.1138|-370.1138|-360.1138|-280.1138|-410.1138|-390.1138|-610.1138|-585.1264|-703.4738|-669.4153|-662.1281|-723.6373|-553.6373|-663.6373|-383.6373|-333.6373|-423.6373|-513.6373|-353.6373|-613.6373|-682.9304|-688.256|-723.279|-643.279|-744.7544|-835.8382|119.8427|29.8427|79.8427|19.8427|209.8427|329.8427|229.8427|299.8427|429.8427|299.8427|229.8427|369.8427|439.8427|559.8427|939.8427|609.2697|689.1886|618.5429|817.2699|664.7443|593.6966|693.6966|-70.8273|-330.8273|-380.8273|-350.8273|-430.8273|-472.6274|-392.6274|-482.6274|-462.6274|-579.0305|-531.145|-569.05|-515.9817|-515.9817|-465.9817|-505.9817|-485.9817|-595.9817|-585.9817|-745.9817|-515.9817|-845.9817|-625.8912|106.2686|96.2686|116.2686|106.2686|206.2686|136.2686|486.2686|226.2686|486.2686|546.4096|588.7884|608.8746|468.8746|560.7478|490.7478|460.7478|520.7478|360.7478|310.7478|230.7478|80.7478|90.7478|90.7478|140.7478|90.7478|210.7478|90.7478|550.7478|480.7478|630.7478|574.1642|640.4743|610.4743|590.4743|610.4743|627.7492|-7.2914|-57.2914|-207.2914|-267.2914|-397.2914|-347.2914|-227.2914|-167.2914|-147.2914|-157.2914|-377.2914|-177.2914|-147.2914|-347.2914|-397.2914|-587.2914|-577.2914|-609.7683|-569.187|-591.2389|-491.2389
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-80.2363|-66.2181|-64.4385|-64.0384|-68.8098|-64.1098|-75.8098|-75.9553|-76.1226|-90.7084|-94.6149|-80.8943|-101.8228|-101.8228|-80.1228|-86.8228|-78.5228|-79.1228|-63.1228|-85.1228|-80.8228|-60.1228|-80.1228|-71.8228|-51.8228|-23.5228|-28.5228|-28.5228|-44.1228|-32.1228|-31.8228|-52.8228|-45.1228|-69.1228|-81.5228|-71.5228|-65.1228|-68.5228|-61.5228|-67.5228|-110.8228|18.2214|43.9215|68.2214|67.5214|88.9215|92.2214|70.9215|86.5214|68.9215|85.5214|85.2214|92.2214|107.9215|121.0289|103.6289|76.2932|113.1314|62.7727|67.4727|68.3086|75.8651|77.239|75.0155|75.0155|62.0155|68.3155|52.7156|66.3155|51.7156|61.7156|48.3155|28.3155|28.0155|5.0155|1.7156|28.3155|53.0155|71.7156|70.5556|57.1556|81.8618|74.2096|62.8096|80.7662|58.2553|62.9553|48.2553|35.9553|30.9553|37.2553|32.5553|31.5553|29.5553|18.5553|18.2553|33.9553|14.9553|29.9553|48.2553|53.2553|73.2553|75.7059|103.2732|-6.5392|-38.9393|-29.2392|-46.9393|-39.2392|-40.9393|-33.2392|-38.5392|-29.2392|-46.9393|-62.5392|-64.2392|-51.5392|-72.9393|-72.5392|-74.9393|-83.3658|-100.7787|-83.8875|-96.0297|-87.3296|-72.6296|-72.7308|-65.4308|-66.0308|-67.0564|-64.0793|-85.4715|-78.3549|-56.3549|-76.3549|-75.4548|-66.7548|-72.8664|-77.4905|2.1494|0.1494|0.7494|7.1494|28.7494|15.4494|43.7494|28.4494|31.7494|36.7494|28.4494|5.7494|7.1494|24.7494|13.4494|46.7494|33.4494|50.1494|41.7494|41.4494|27.1494|24.7494|43.4494|33.4494|19.7494|33.4494|43.4494|36.1494|52.7494|63.4494|66.1494|62.5049|73.9221|-3.7514|-42.0514|-57.0514|-58.7514|-69.6919|-56.9918|-56.6375|-58.6375|-58.6375|-44.3375|-43.6375|-42.0375|-41.6375|-28.6375|-38.6375|-31.6375|-45.3375|-47.0375|-38.3375|-32.0375|-22.0375|-72.3375|-120.625|49.1986|52.5986|79.1986|58.1986|67.5986|67.3429|81.0169|67.4169|65.7169|75.6743|93.2993|87.638|59.8367|75.0519|74.691|-13.2544|-19.8544|-16.5544|-25.8544|-14.8544|-19.8544|-62.8544|-58.8544|-44.8544|-69.8544|-53.2544|-81.7382|-69.7762|-59.7762|-49.7762|-56.4762|-49.7762|-49.7762|-49.7762|-46.4762|-53.1763|-49.7762|-56.4762|-49.7762|-53.1763|-46.4762|-76.4762|-76.4762|-36.4762|-26.4762|-26.4762|-76.4762|-63.1763|-63.1763|-73.0958|-73.4398|-62.772|-84.109|-67.509|-67.509|-72.3878|3.2353
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-562.7152|-691.628|-655.1422|-723.4913|-550.626|-590.626|-660.626|-719.7498|-519.7498|-564.7498|-429.7498|-519.7498|-434.7498|-584.7498|-489.7498|-404.7498|-189.7498|-579.7498|-699.7498|-799.7498|-764.7498|-774.7498|-569.7498|-774.7498|-1120.8331|-899.5161|-824.5161|-913.629|-951.6126|-831.6126|-911.6126|-856.6126|-946.6126|-831.6126|-671.6126|-381.6126|-661.6126|-731.6126|-811.6126|-996.6126|-1231.6126|-1181.6126|-1440.9584|-1397.176|-1150.6272|-925.6272|-1285.6272|-1310.6272|-1346.5302|-1488.0311|-1228.0311|-1678.3679|-1457.3532|143.7164|533.7164|943.7164|1168.7164|1143.7164|983.7164|1388.7164|1483.7164|1443.7164|1894.9627|1889.9586|1961.4018|576.4018|751.4018|416.4018|566.4018|236.4018|1056.4018|1101.4018|1344.0576|1597.0084|1316.3983|-136.627|-471.627|-236.627|-266.627|-401.627|-81.627|-91.627|-401.627|-356.627|-596.627|-526.627|-511.627|-726.627|-654.03|-647.2555|109.0376|219.0376|169.0376|44.0376|204.0376|184.0376|329.0376|299.0376|469.0376|294.0376|259.0376|354.0376|529.0376|804.0376|1019.4862|805.5077|775.5077|1056.953|745.7811|784.7606|969.7606|846.9556|821.9556|771.9556|995.784|1077.8155|822.295|846.665|786.665|726.665|671.665|676.665|606.665|576.665|701.665|926.665|661.665|946.665|1277.1278|-491.022|-866.022|-1099.1911|-1128.8234|-824.8864|-584.8864|-869.8864|-529.8864|-954.8864|-732.9294|-789.6437|-838.4931|-861.1034|-873.4482|-814.9425|-991.325|192.6249|7.6249|192.6249|297.6249|322.6249|402.6249|342.6249|397.6249|482.6249|672.6249|847.6249|787.6249|837.6249|642.6249|292.6249|292.6249|192.6249|397.6249|522.6249|652.6249|697.6249|727.6249|772.6249|1197.6249|1308.4721|582.469|730.2433|531.3815|555.4092|525.4092|489.7462|419.7462|469.7462|569.7462|-194.8471|-379.8471|-314.8471|-419.8471|-376.6589|-436.6589|-286.6589|-251.6589|-151.6589|-241.6589|-301.6589|-151.6589|-181.6589|-241.6589|-591.6589|-548.5099|-595.8444|-627.6048|-697.722|-672.722|-565.2467|-639.4408|-501.0453|-599.217|-534.4078|-639.342|-648.1738|-558.1738|-683.1738|-458.1738|-683.1738|-665.7487|-689.2309|-709.2309|-529.2309|-624.2309|-564.2309|-729.2309|-699.2309|-579.2309|-504.2309|-374.2309|-529.2309|-319.2309|-169.2309|-149.2309|-129.2309|-254.2309|-179.2309|-74.2309|-184.2309|-429.2309|-429.2309|-679.2309|-699.2309|-804.2309|-897.7565|-1048.8962|-983.138|-773.138|-658.138|-808.138|-858.138|-658.138|-553.138|-708.138|-653.138|-883.138|-925.7089|-1049.3988|-989.0542|-760.6158|-846.2398
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|7.2245|9.7245|32.2245|42.2245|82.2245|82.2245|57.2245|54.7245|49.7245|42.2245|49.7245|24.7245|59.7245|44.7245|64.7245|89.7245|-8.0277|-30.5277|-43.0277|-65.5277|-85.5277|-79.3364|-89.4015|-88.085|-91.0667|-69.2408|-79.6028|-77.1028|-91.3642|-86.7246|-71.7246|-71.7246|-76.7246|-86.7246|-79.2246|-54.2246|-69.2246|-49.2246|-69.2246|-69.2246|-111.7246|7.7075|37.7075|37.7075|57.7075|57.7075|55.2075|57.7075|42.7075|40.2075|62.7075|65.2075|67.7075|52.7075|40.2075|45.2075|55.2075|60.2075|67.7075|80.2075|102.7075|98.6763|88.6763|76.1763|68.6763|56.1763|93.6763|41.1763|63.6763|66.1763|76.1763|63.6763|46.1763|23.6763|23.6763|3.6763|31.1763|31.1763|56.1763|41.1763|56.1763|73.6763|76.1763|66.1763|58.6763|78.6763|71.1763|51.1763|31.1763|51.1763|61.1763|48.6763|58.6763|63.6763|56.1763|46.1763|78.6763|81.1763|81.1763|66.1763|48.6763|63.6763|78.6763|121.1763|128.3471|113.3471|120.8471|129.0199|109.0199|106.5199|131.5199|109.0199|96.5199|84.0199|61.5199|146.5199|126.5199|101.5199|126.5199|99.0199|144.0199|54.0199|54.0199|69.0199|71.5199|84.0199|104.0199|109.0199|141.5199|59.0199|61.5199|99.0199|106.5199|89.0199|146.5199|126.5199|131.5199|119.0199|144.0199|141.5199|116.5199|154.0199|154.8832|152.144|89.644|74.644|74.644|99.644|124.644|119.644|102.144|67.144|114.644|59.644|57.144|69.644|77.144|107.144|122.144|97.144|52.144|39.644|59.644|114.644|118.0766|118.6963|119.1466|131.6466|157.9407|102.0054|122.0054|137.0054|72.877|107.877|-47.4109|-69.9109|-47.4109|-64.9109|-39.9109|-39.9109|-72.4109|-97.4109|-67.4109|-67.4109|-47.4109|-49.9109|-32.4109|-32.4109|-17.4109|-27.4109|-54.9109|-37.4109|-34.9109|-57.4109|-59.9109|-84.9109|-87.4109|-79.9109|-69.9109|-102.4109|-109.9109|-82.4109|-82.4109|-69.9109|-52.4109|-47.4109|-12.4109|-49.9109|-42.4109|-102.4109|-84.9109|-114.9109|-129.6232|-125.6925|-125.6305|-154.1728|-147.5531|-162.2812|-152.5777|-145.0777|-115.0777|-165.0777|-87.5777|-75.0777|-45.0777|-65.0777|-70.0777|-77.5777|-40.0777|-25.0777|-70.0777|-52.5777|-112.5777|-200.0777|-200.6419|-232.6577|-232.9848|-187.9848|-187.9848|-160.4848|-145.4848|-195.4848|-157.9848|-87.9848|-97.9848|-142.9848|-185.4848|-225.3998|-199.472|-190.5245|-191.4161|-190.879
04631|951797|/equities/morinaga-milk-industry|TOPIX500|15.1027|13.8527|23.8527|23.2277|31.3527|30.8085|25.447|33.5175|-3.1546|-9.4046|-11.9046|-10.6546|-10.0296|-20.6546|-8.1546|-8.7796|-6.9046|-8.7796|-15.0296|-18.7796|-20.6546|-18.1546|-11.9046|-33.7796|-42.059|-32.684|-33.934|-39.559|-51.4545|-47.5536|-43.1845|-44.8925|-39.2556|-46.2215|2.6209|15.1209|11.9959|20.1209|17.6209|14.4959|1.9959|9.4959|24.4959|21.3709|27.6209|48.6413|27.3792|32.9172|24.7922|29.1672|31.6672|26.0422|30.9497|33.1386|30.0151|27.5151|28.7651|30.0151|26.8901|31.371|30.065|32.8847|-4.2526|-13.0026|-16.1276|-17.3776|-13.0026|-24.2526|-13.0026|-6.7526|-7.3776|-6.1276|-17.3776|-18.0026|-24.2526|-33.0026|-33.3711|-28.3711|-27.7461|-24.6211|-18.9961|-18.9961|-18.3711|-27.7461|-32.7461|-29.6211|-20.8711|-28.3711|-38.3711|-42.9818|-43.7645|-42.7939|-47.7224|-53.3721|-42.9482|-53.9008|9.1998|9.1998|9.8248|8.5748|17.3248|29.1998|44.1998|67.9498|-11.7395|-14.8645|-10.4895|-1.1145|-19.2395|-18.6145|-22.3645|-19.2395|-22.9895|-27.3645|-18.6145|-11.7395|-3.6145|-12.9895|-14.2395|-16.7395|-25.4895|-12.3645|-9.2395|-15.4895|-12.9895|-19.2395|-15.4895|-13.6145|-4.8645|-41.7395|-44.8645|-42.1063|-52.2362|-49.0819|-52.5216|-56.4691|-38.9691|-49.5941|-42.2226|-39.3098|-49.5456|-44.4257|-39.7848|-36.6598|-47.296|10.7849|13.2849|32.0349|25.7849|26.4099|32.6599|27.6599|35.7849|22.6599|22.0349|29.5349|35.7849|39.5349|43.2849|34.0338|24.6588|22.7838|27.1588|44.6588|32.225|35.1806|39.5062|37.8194|45.5285|30.7759|30.7759|33.5876|31.0876|31.7126|24.2126|27.9626|27.3376|26.7126|40.4626|35.3404|40.9762|31.6012|37.8512|33.8323|39.4573|31.9573|33.8323|50.7859|-10.4896|-16.1146|-23.6146|-26.7396|-20.4896|-32.9896|-33.6146|-32.3646|-32.9896|-33.6146|-31.7396|-36.1146|-27.3646|-16.7396|-12.9896|-2.3646|-12.9896|-10.4896|-6.7396|-8.6146|-11.7396|-26.7396|-23.6146|-34.8646|-29.8646|-21.1146|-32.9896|-36.7396|-28.6146|-31.7396|-29.8646|-22.9896|-22.3646|-35.4896|-16.7396|-15.4896|-16.1146|-16.7396|-17.9896|-19.2396|-12.9896|-9.2396|-22.9896|-36.7396|-50.4896|-71.1146|-59.3288|-66.3722|-55.8267|-49.5767|-45.8267|-34.5767|-25.8267|-20.8267|-37.0767|-12.0767|-23.3267|-42.7017|-56.7866|-58.5823|-56.9664|-51.5252|-52.6036|-31.3536
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|135.2248|48.6247|125.2248|361.9248|465.2248|495.2248|521.9248|418.6247|385.2248|388.6247|525.2248|321.9248|571.9248|461.9248|641.9248|655.2248|838.6247|754.0529|607.353|560.7529|377.353|257.353|424.0529|454.0529|534.0529|757.353|554.0529|534.0529|864.0529|1105.6421|-290.8531|-267.4532|-190.8531|-214.1531|-327.4532|-200.8531|-197.4532|-200.8531|-714.1531|-750.8531|-394.1531|-607.4532|-647.4532|-634.1531|-857.4532|-1080.9479|-1043.8777|-830.4778|-963.8777|-1007.1778|-1035.6474|-1210.6528|-1090.7253|-1176.9669|-1588.7523|-1117.697|-1193.197|-943.197|-1029.8969|-699.8969|-676.5969|-989.8969|-753.197|-896.5969|-939.8969|-963.197|-799.8969|-1169.8969|-1284.7326|-1494.7326|-1261.1585|-1166.0093|-1580.8271|-1300.9578|-1300.9594|-920.9594|-1220.9594|-947.5591|-1197.5591|-1380.9594|-694.2592|-667.5591|-887.5591|-880.9594|-954.2592|-1130.9594|-1240.9594|-1354.804|-1321.5042|-1522.7824|-1406.4985|-1026.4985|-723.1987|-549.7983|-549.7983|-533.1987|-676.4985|-1483.1987|-1863.1987|-2100.3147|-2212.9497|-1827.6604|-2067.9672|-1840.1916|-2173.3908|-2127.6565|-2618.5239|-1578.3013|-1648.3013|-1895.0015|-2533.1431|-2366.4429|-1263.1431|-1616.4429|-1516.4429|-1299.7427|-803.1431|-249.7427|-899.7427|-666.4429|-1766.4429|-1233.1431|-1466.4429|-1999.7427|-1536.4429|-1233.1431|-1166.4429|-2026.4429|-2196.0868|-3054.191|1892.3841|2143.3264|1359.4131|1026.1133|759.4131|992.8135|1426.1133|1465.8033|1126.6929|1046.881|1018.1268|654.7267|918.4242|917.2824|550.2672|526.9671|611.9189|680.5933|554.8046|484.8046|604.1608|498.7812|535.4812|345.4812|638.7812|362.0812|622.0812|368.2791|418.9657|524.3887|264.3887|141.0886|244.3887|171.0886|381.0886|277.6887|307.6887|207.6887|507.6887|564.6708|274.8448|291.5448|314.4609|269.1788|291.882|223.9186|193.9186|273.9186|340.6186|269.6261|293.9625|390.4845|213.7846|243.7846|307.1845|247.1845|307.1845|347.1845|438.8828|-163.1635|-79.7636|-209.7636|-173.1635|-279.7636|-476.3094|115.4366|42.0367|95.4366|18.7367|65.4366|52.0367|98.7367|148.7367|172.0367|224.1738|194.1738|198.7486|232.4319|217.002|249.374|202.7739|260.0489|-19.9686|-49.9686|-33.3685|-23.3685|-83.3685|-103.3685|-129.9686|-139.9686|-163.3685|-153.3685|-253.3685|-313.1872|-305.6914|-189.8715|-173.1716|-223.1716|-259.8715|-299.8715|-256.5715|-239.8715|-229.8715|-349.8715|-396.5715|-444.3294|-499.9827|-571.2531|-479.0145|-481.0939|-552.4933|-573.7211|231.0694|84.3694|117.7693|404.3694|312.9126|249.6125|186.2126|199.6125|199.6125|216.2126
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|-5.6049|-10.3549|-11.6049|-13.6049|-1.1049|-1.1049|-15.8549|-17.1049|-16.1049|-17.1049|-11.1049|-13.3549|-14.8549|-21.1049|-13.3549|-10.3549|-10.3549|-8.3549|-7.1049|-8.3549|-18.1049|-19.1049|-27.0019|-20.5019|-20.7519|-13.0019|-13.2519|-17.2519|-12.0019|-11.7519|-13.5019|-12.0019|-17.7519|-19.2519|-13.7519|-5.7519|-17.7519|-9.5019|-10.5019|-27.5019|-26.7519|1.2722|7.7722|17.0222|18.2722|20.5222|18.2722|19.0222|21.2722|23.7722|25.0385|24.5933|26.3433|23.8433|18.3433|21.3433|21.3433|25.5616|26.0616|26.0616|29.3185|34.0761|28.1814|24.6814|27.4314|-2.0012|-2.0012|-10.0012|-9.0012|-13.2512|-12.7512|-13.5012|-21.2512|-22.0012|-24.5012|-29.0012|-28.2512|-33.2513|-34.0015|-43.9461|-33.7317|4.5973|5.8473|10.0973|17.0973|15.8473|5.5973|4.5973|6.0973|10.0973|16.3473|18.3473|13.8473|20.5973|21.8473|20.8473|24.8473|25.8473|20.5973|16.3473|13.0973|22.5973|30.3473|31.7192|41.2157|27.541|21.791|28.9623|-1.1964|-3.1964|-10.4464|-17.6964|-22.1964|-24.9464|-20.4464|-17.1964|-17.1964|-18.6964|-17.6964|-23.9464|-25.4464|-13.9464|-27.9464|-30.121|-30.1067|-26.0724|-24.3224|-19.0724|-28.8224|-27.8224|-28.3224|-31.3836|-25.8836|-25.1336|-30.1336|-32.3836|-31.6336|-29.2179|-39.506|-34.2844|-32.4133|1.9731|1.9731|3.9731|2.9731|10.4731|5.7231|7.9731|8.4731|3.4731|27.2231|27.2231|23.7231|24.7231|28.6466|23.8966|29.3966|24.6466|31.3842|32.8842|22.1342|25.8842|19.8842|29.6342|31.3574|29.1193|26.1882|36.0563|26.7012|19.4512|24.7012|32.7652|-1.5603|-3.3103|-4.8103|-13.3103|-11.5603|-12.8103|-12.8103|-10.0603|-17.0603|-27.8103|-21.7152|-24.4652|-37.7152|-29.5447|-30.2874|-22.5374|-31.2874|-33.3472|-29.7882|-27.2882|-33.9771|-36.9771|-33.2271|-32.9293|-24.4293|-31.9293|-29.8103|-37.5393|10.6398|16.8898|26.3898|21.3898|25.6398|28.6398|34.7664|25.546|30.0511|21.6679|23.3532|22.2685|23.2685|21.0185|26.0185|31.4286|27.1786|24.1786|27.4286|24.1786|24.1786|15.9286|28.4286|24.6786|35.1786|35.7263|36.2236|37.7624|38.9443|37.3772|37.8772|-12.8777|-32.1277|-41.6419|-38.0049|-41.6166|-44.6434|-56.2288|-33.9182|-35.1682|-38.7093|-46.2093|-37.9825|-31.9242|-29.4242|-31.9242|-38.6277|-23.6277|-31.3777|-40.2947|-35.0218|-33.3993
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-204.402|-222.4158|-157.4158|-172.4158|-157.4158|-127.4158|-202.4158|-212.4158|-226.474|-186.474|-146.474|-166.474|-116.474|-181.474|-111.474|-151.474|-126.474|-126.474|-176.474|-211.474|-231.474|-248.3044|-263.0437|-173.0437|-318.0437|-118.0437|-118.0437|-153.0437|-233.0437|1.9424|21.9424|66.9424|111.9424|151.9424|146.9424|261.9424|196.4887|221.4887|211.4887|121.4887|141.4887|106.4887|111.4887|126.4887|182.2096|156.344|157.3267|150.363|161.5144|186.1271|175.1391|185.1391|200.1391|145.1391|120.1391|50.1391|85.1391|145.1391|195.1391|160.1391|206.8212|151.632|141.632|81.632|106.632|-59.255|-4.255|-34.255|-39.255|-74.255|-74.255|-84.255|-94.45|-96.6111|-87.813|-102.813|-87.813|-92.813|-92.813|-107.813|-82.813|-107.813|-106.6827|-101.6827|-111.8697|-114.1243|-109.1243|-114.1243|-114.1243|-99.1243|-84.1243|-44.1243|-59.1243|-109.1243|-69.1243|-89.1243|-59.1243|-69.1243|-79.1243|-94.1243|-99.1243|-99.1243|-109.1243|-89.1243|-94.1243|-124.1243|-119.1243|-119.1243|-129.1243|-124.1243|-109.1243|-79.1243|-129.1243|-144.1243|-144.1243|-134.1243|-144.1243|-144.1243|-104.1243|-69.1243|-89.1243|-124.1243|-104.1243|-139.1243|-146.8048|-157.8387|-155.6541|-179.3378|-184.0167|-184.0167|-179.0167|-184.0167|-189.4342|-189.4342|-215.4824|-235.8733|-215.8733|-248.7482|-193.2385|-238.2385|-253.0427|-267.2697|-301.9664|-296.0737|-302.3041|-232.8379|-299.7999|-279.7999|-316.7221|-289.969|-159.1323|-148.7982|-118.7982|-153.7982|-168.7982|-179.5349|-184.5349|-155.6921|-140.6921|-95.6921|-130.6921|-155.6921|-170.1515|-155.1515|-160.1515|-150.1515|-130.1515|-150.1515|-130.1515|-145.1515|-160.1515|-120.1515|-105.1515|-85.1515|-175.1515|-180.3414|-160.3414|-181.2126|-203.5481|-203.5481|-128.5481|-198.5481|-163.5481|-108.5481|-128.5481|-163.5481|-163.5481|-158.5481|-163.5481|-163.5481|-158.5481|-208.5481|-108.5481|-183.5481|-153.5481|-158.5481|-183.5481|-118.5481|-208.5481|-253.5481|-244.6273|-229.6273|-258.7755|-233.7755|-163.7755|-158.7755|-108.7755|-143.7755|-68.7755|-183.7755|-218.7755|-308.7755|-221.695|-247.9944|-246.1049|-261.7833|-255.0563|-215.0563|-215.0563|-200.0563|-150.0563|-230.0563|-145.0563|-70.0563|-110.0563|-115.0563|-145.0563|-215.0563|-205.0563|-195.0563|-50.0563|-160.0563|-120.0563|-155.0563|-125.0563|-210.0563|-220.0563|-200.0563|-165.0563|-120.0563|-125.0563|-170.0563|-175.0563|-120.0563|-175.0563|-190.0563|-195.0563|-197.544|-207.544|-182.544|-147.544|-127.544
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2217.4325|-2575.4806|-2629.9784|-2811.6427|-3076.6152|-2456.6152|-2406.6152|-3016.6152|-2602.6501|-1982.6501|-2352.6501|-2422.6501|-1392.6501|-1602.6501|-752.6501|-1152.6501|-892.6501|-2442.6501|-3642.6501|-4260.1235|-3720.1235|-5285.1373|-3535.6193|-2415.6193|-1285.6193|-505.6193|-1535.6193|-1855.6193|-1295.6193|-1465.6193|-2385.6193|-2375.6193|-1805.6193|-2265.6193|-2645.6193|-2485.6193|-3155.6193|-3005.6193|-4095.6193|-5974.577|-4797.3078|-4938.6753|-6228.5282|-5438.3646|-4824.9198|-4094.9198|-3884.9198|-2534.9198|-5204.9198|-5208.2442|-4609.1602|-5530.7336|-5720.8151|799.9614|259.9614|1869.9614|2339.9614|5559.9614|4984.755|5334.755|6634.755|-54.8859|-704.8859|-2354.8859|-2804.8859|-2624.8859|-2904.8859|-6044.8859|-6852.0954|-8159.5505|-6281.0683|-5231.0683|-4931.0683|-2931.0683|-3831.0683|-631.0683|-3581.0683|-4281.0683|-5331.0683|-6271.0683|-3281.0683|-3381.0683|-4531.0683|-6621.0683|-7645.0759|-5838.674|-6488.674|-6679.0822|-6432.3136|-7485.9039|-8167.6711|-7977.9678|-8942.1865|1825.1422|2525.1422|5125.1422|4525.1422|3025.1422|1175.1422|1325.1422|825.1422|3925.1422|6225.1422|5025.1422|6825.1422|8650.158|7786.2867|7443.1767|6343.1767|3843.1767|6743.1767|5193.1767|7893.1767|7872.5792|6272.5792|6772.5792|7472.5792|9035.2829|6235.2829|8589.2032|7679.6703|7558.6322|4558.6322|5058.6322|5308.6322|3158.6322|4008.6322|2458.6322|2958.6322|2958.6322|5008.6322|2658.6322|2458.6322|3358.6322|3658.6322|6658.6322|4870.7025|5231.3608|3931.3608|3231.3608|2631.3608|4181.3608|5157.0676|4297.1777|3347.1777|4097.1777|5969.0864|2494.7442|2754.7442|2644.7442|2394.7442|2064.7442|3144.7442|2184.7442|4144.7442|2426.3825|2930.425|2537.6944|2433.7558|2053.7558|1273.7558|1483.7558|1473.7558|1633.7558|2243.7558|2343.7558|1743.7558|1183.7558|2633.7558|2293.6176|2697.3528|2639.8365|2803.1517|2691.7457|2471.7457|1031.7457|1101.7457|1701.7457|2401.7457|1771.7457|2485.273|2272.5256|1915.0284|2192.8093|2074.0167|2194.0167|2014.0167|2394.0167|2788.3518|-377.3078|-967.3078|-1547.3078|-737.3078|-2227.3078|-2798.1198|-2477.9109|-2426.0121|-2596.6801|-2815.2001|-2951.889|-2627.0989|-2581.221|-2220.2456|-2579.765|-1209.765|-1099.765|-1249.765|-1629.765|-1369.765|-2109.765|-2477.5167|-2701.6852|-2618.4649|-1568.4649|-1118.4649|-1248.4649|-1208.4649|-878.4649|-778.4649|-1448.4649|-1668.4649|-1768.4649|-2268.4649|-2307.1487|-2007.1487|-1207.1487|-1607.1487|-1207.1487|-907.1487|-1007.1487|-707.1487|-907.1487|-607.1487|-1107.1487|-1807.1487|-2107.1487|-2207.1487|-2107.1487|-2007.1487|-2207.1487|-1707.1487|-3307.1487|-2896.8319|-3196.4799|-2276.5697|-1276.5697|-1476.5697|-1676.5697|-1776.5697|-2576.5697|-3276.5697|-2476.5697
04639|952566|/equities/net-one-systems|TOPIX500|-526.8141|-654.3141|-449.3141|-229.3141|-206.8141|-256.8141|-161.8141|-86.8141|-41.8141|-99.3141|-216.8141|-429.3141|-381.8141|-464.3141|-606.8141|-394.3141|-369.3141|-606.8141|-731.8141|-826.5452|-789.0452|-846.1614|-879.0682|-945.4925|-934.1195|-709.1195|-759.1195|-721.6195|-659.1195|-846.6195|-859.1195|-896.6195|-771.6195|-821.6195|-1109.1195|-596.6195|-784.1195|-659.1195|-709.1195|-1034.1195|-1146.6195|-1096.6195|-1162.9105|-1417.8173|-1501.7414|-1432.4904|-1385.6694|-885.6694|-1073.1694|-1123.1694|-1198.1694|-1379.3347|-1029.3347|-1154.3347|-1291.8347|-841.8347|-879.3347|-654.3347|-966.8347|-1041.8347|-1191.8347|-1341.8347|-1429.3347|-1379.3347|-1616.8347|-1254.3347|-1279.3347|-1404.3347|-1179.3347|-1354.3347|-804.3347|-766.8347|-716.8347|-479.3347|-679.3347|-904.3347|-1879.3347|-1934.6774|-1601.0305|-2201.145|608.0461|1195.5461|570.5461|483.0461|1208.0461|1370.5461|1643.3246|1130.8246|1505.8246|1303.8165|1466.3165|1153.8165|1228.8165|1191.3165|1566.3165|1666.3165|1579.2575|1366.7575|1529.2575|554.2575|841.7575|866.7575|741.7575|429.2575|729.2575|741.7575|429.2575|791.7575|804.2575|366.7575|829.2575|1579.2575|2154.2575|2427.6749|1690.1749|1815.1749|2465.1749|2531.0635|1497.7634|1726.4961|976.4961|1143.1961|1501.4961|1798.0511|896.8485|721.8485|688.5484|296.8485|538.5484|805.1485|971.8485|946.4262|1144.4714|794.4714|652.7714|811.0715|836.0715|1065.5572|615.8469|675.3544|608.6545|500.3544|655.9327|586.6317|219.9318|403.2318|611.6317|415.6909|224.1676|212.6722|162.6722|162.6722|183.5722|165.1722|236.0722|219.2524|280.4749|175.7132|134.0132|125.7132|164.8132|63.2132|100.7132|129.8132|135.7132|184.0132|184.0132|167.3132|227.3132|244.3277|112.6277|145.1277|70.1277|97.6277|137.6277|50.9277|77.6277|111.8277|146.8277|129.3277|133.4277|163.3197|128.883|137.0533|136.1481|135.0757|80.8379|105.0379|108.1199|-11.9508|-25.3508|-75.3508|-75.3508|-82.8508|-88.1942|-110.6942|-80.8102|-90.828|-97.1367|-95.6408|-87.2509|-99.0398|-111.9498|-112.4253|-87.4253|-70.8253|-62.4253|-62.4253|-94.1253|-112.4253|-127.3448|-147.1498|-119.037|-85.637|-94.037|-74.837|-50.637|-48.137|-48.137|-52.337|-69.037|-139.837|-119.037|-102.337|-85.637|-87.337|-97.337|-99.837|-59.837|-35.637|-2.337|-76.537|-44.037|-69.037|-194.037|-238.53|-212.5|-240.5389|-228.8499|-192.2499|-176.0777|-189.2697|-184.2552|-198.239|-200.9045|-165.1402|-160.9402|-227.6402|-198.7203|-157.0203|-215.3203|-186.2203
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|94.2933|62.2933|133.2933|185.2933|169.2933|207.2933|274.7148|-28.7928|-77.7928|-51.7928|-45.7928|-91.7928|-14.7928|-74.7928|-37.7928|-49.7928|-40.7928|-125.7928|-155.7928|-224.7928|-188.7928|-225.3809|-231.3677|-204.853|-207.4904|-128.4904|-129.4904|-128.4904|-93.4904|-106.4904|-104.4904|-152.4904|-114.4904|-128.4904|-127.4904|-72.4904|-60.4904|-98.4904|-151.4904|-187.4904|-280.4904|-250.4904|-322.2671|-353.4635|-271.8483|-323.3314|-349.8127|-279.5743|-312.5743|-317.5743|-302.5743|-402.1382|-350.2091|-358.1767|-418.1799|-283.1799|-305.1799|-231.1799|-149.1799|-158.1799|-64.1799|-132.1799|-167.1799|-191.1799|-158.1799|-159.1799|-209.1799|-329.1799|-293.6443|-436.0493|79.54|180.54|192.54|240.54|238.54|139.54|140.54|216.54|217.54|185.54|169.54|89.54|161.54|84.54|253.54|252.54|198.54|154.54|284.54|182.54|284.54|254.54|194.54|255.54|254.54|174.54|179.54|281.54|390.9889|208.3172|128.3172|132.3172|152.3172|202.3172|239.8524|196.4471|188.719|206.8545|243.9494|197.3327|228.6474|203.8305|229.4783|208.1425|223.6883|234.6883|-17.0397|-46.0397|-16.0397|-45.0397|-36.0397|-55.0397|-186.0397|-196.0527|-177.0527|-166.0527|-157.0527|-87.0527|-117.0527|-183.0527|-178.0527|-145.0527|-200.003|-160.5589|-174.621|-190.3011|-181.779|-177.4211|-170.1345|-157.1495|-156.5302|-159.5302|-182.2002|-178.8336|-180.3151|-152.6236|-146.6236|-176.1929|-179.4921|-168.2248|-161.2248|-173.2899|-166.2899|-188.2715|-207.2715|-212.9128|-180.9654|-156.9654|-197.9654|-209.1837|-196.5375|-255.5417|-247.4907|74.8679|133.8679|165.8679|173.4584|175.4584|153.4584|120.4584|122.4584|164.4584|130.4584|120.4584|96.4584|97.4584|100.4584|110.4584|114.4584|90.4584|145.4584|129.4584|192.4584|181.3427|194.103|163.9477|179.4419|190.5466|181.6756|159.6756|134.6756|164.6756|167.6756|90.6756|104.6756|189.6756|159.6756|188.6756|145.6756|117.6756|104.6756|179.6756|134.6756|182.6756|188.6951|202.9945|222.3828|173.3142|209.5925|144.5925|178.5925|175.5925|169.5925|228.4191|174.4191|165.4191|133.4191|120.4191|133.4191|95.4191|150.4191|90.4191|200.4191|219.3545|234.2828|231.9809|260.5344|247.2646|227.2646|249.0334|229.0334|269.0334|-29.2221|-69.2221|-39.2221|-99.2221|-119.2221|-89.2221|-39.2221|-9.2221|-49.2221|-189.2221|-228.5246|-234.0273|-170.6757|-170.6757|-200.6757|-160.6757|-170.6757|-216.3064|-134.316|-154.316
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-212.0133|-234.6259|-240.6954|14.5254|91.5254|128.5254|167.5254|138.5254|109.5254|170.5254|160.5254|187.5254|174.5254|114.5254|165.5254|175.5254|234.5254|228.806|280.9511|-72.5869|-88.5869|-100.5869|-29.5869|-79.5869|-94.5869|-135.5869|-154.5869|-198.5869|-165.5869|-129.5869|-138.5869|-201.5869|-135.5869|-124.5869|-143.5869|-140.5869|-142.5869|-200.5869|-200.5869|-245.5869|-268.5869|-268.5869|-350.2076|-308.3418|-357.9909|-385.5455|-326.9348|-212.9348|-296.9348|-348.5942|-332.1047|-338.8941|-380.049|-332.2211|-417.1345|34.5986|41.5986|124.5986|245.5986|322.5986|390.554|414.56|456.5112|-97.9333|-52.9333|-107.9333|-257.9333|-404.9333|-352.6481|-478.2201|-415.8001|-368.5501|-321.5501|-305.5501|-286.5501|-231.5501|-402.5501|79.4686|99.4686|59.4686|229.4686|239.4686|289.4686|212.4686|311.4686|207.4686|124.4686|69.4686|149.4686|174.4686|180.4686|235.4686|333.4686|346.4686|407.4686|410.3346|335.3346|341.3346|261.3346|216.3346|216.3346|371.3346|426.094|416.6599|475.1777|281.5308|342.5898|303.5553|275.5553|309.9503|368.0003|304.5004|295.0671|286.0671|283.0671|294.0671|382.0671|358.0151|209.0151|227.0151|255.0151|313.0151|238.0151|242.0151|211.0151|371.0151|307.5724|333.3582|-114.7824|-89.7824|-64.7824|-72.7824|-62.7824|-84.7824|-296.7824|-275.9334|-169.9334|-136.9334|-141.9334|-192.9334|-220.1482|-235.3067|-156.3067|-123.3067|-209.3067|-207.3408|-210.6009|-181.1121|-169.069|-162.7433|-168.437|-193.5966|15.4526|8.4526|35.4526|5.4526|65.4526|89.4526|125.4526|149.4526|122.4526|94.4526|135.4526|13.4526|49.4526|70.4526|93.4526|116.4526|165.4526|182.114|187.4044|188.2827|159.1884|163.1884|183.1884|143.1884|131.1884|148.1884|213.1884|242.2094|-66.1265|-90.1265|-56.1265|-71.1265|-52.1265|-27.1265|-72.1265|-57.1265|-112.1265|-116.1265|-103.1265|-122.1265|-64.1265|-179.1265|-214.0294|-210.6993|-210.6659|39.1728|69.1728|69.1728|101.1728|149.1728|156.1728|192.4698|152.522|164.4133|192.1815|152.2016|189.3351|206.2613|158.4946|122.4946|133.4946|164.4946|151.4946|223.7718|137.2059|179.2059|193.7288|146.8098|185.6219|167.6155|164.6155|169.6155|187.6155|159.6155|188.4061|206.4705|212.4705|187.4705|160.4705|216.3261|-168.0376|-165.6529|-156.3921|-208.9357|-204.4841|-209.0935|-146.854|-154.854|-139.854|-188.854|-202.4264|-170.4264|-207.4264|-180.4264|-218.7515|-215.0573|-143.404|-153.404|-170.3136|-130.3136
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|425.6724|401.6724|418.8582|321.8743|365.8743|-8.2426|-56.2426|-100.2426|-166.2426|-276.2426|-246.2426|-210.2426|-238.2426|-276.2426|-366.2426|-506.2426|-491.9415|-517.9415|-419.6304|-337.6304|-295.6304|-373.6304|-443.6304|-409.6304|-409.6304|-153.6304|-79.6304|-167.6304|-261.6304|-449.6304|-309.6304|-421.6304|-459.6304|-523.6304|-679.6304|-529.6304|-641.6304|-681.6304|-639.6304|-615.6304|-921.3671|-604.7697|-202.7697|-168.7697|-178.7697|-244.7697|-190.7697|-216.7697|-132.7697|-126.7697|-132.7697|-212.7697|-142.7697|-112.7697|-146.7697|-334.7697|-524.7697|-416.0709|-390.0709|-364.0709|-346.0709|-398.0709|-490.0709|-546.0709|-526.0709|-404.0709|-516.0709|-672.0709|59.0119|95.0119|295.0119|435.0119|457.0119|235.0119|135.0119|177.0119|521.0119|465.0119|507.0119|556.2369|596.2369|581.4024|621.4024|461.4024|391.4024|381.4024|251.4024|291.4024|167.4024|233.4024|303.4024|445.4024|341.4024|411.4024|401.4024|201.4024|371.4024|441.4024|681.4024|601.4024|591.4024|693.6964|581.6964|499.6964|617.6964|391.6964|545.6964|505.6964|515.6964|539.6964|639.7738|653.9709|610.4121|719.6801|579.5415|-114.7819|-110.7819|-168.7819|-350.7819|-454.7819|-504.7819|-568.3132|-593.1257|-504.8064|-632.6738|-517.7486|-518.2683|-524.2683|-600.2683|-713.7426|-463.8513|-473.8513|-483.8513|-445.8513|-315.8513|-333.8513|-433.8513|-707.8513|-513.8513|-527.8513|-469.8513|-553.8513|-672.3903|-545.767|-680.7123|-422.7123|-655.6804|-490.0893|-322.4064|-204.4064|-288.4064|-380.4064|-302.4064|-480.4064|-450.4064|-482.4064|-495.0668|-417.0668|-361.0668|-393.0668|-481.0668|16.2632|34.2632|76.2632|56.2632|20.2632|234.2632|114.2632|102.2632|142.2632|142.2632|174.2632|214.2632|82.2632|36.2632|14.2632|114.2632|262.2632|274.2632|314.2632|324.2632|414.2632|498.1813|456.5348|584.0585|468.0585|354.0585|496.0585|404.0585|266.0585|272.0585|238.0585|332.0585|286.0585|290.0585|248.0585|272.0585|190.0585|20.0585|56.0585|70.0585|224.0585|286.0585|324.0585|430.0585|356.0585|336.0585|322.0585|516.0585|302.0585|280.0585|410.0585|506.0585|566.0585|598.0585|636.0585|653.529|683.529|820.5878|798.2516|722.2516|642.2516|662.2516|442.2516|562.2516|502.2516|562.2516|362.2516|522.2516|522.2516|362.2516|462.2516|602.2516|562.2516|802.2516|482.2516|362.2516|282.2516|582.2516|582.2516|482.2516|382.2516|502.2516|602.2516|322.2516|562.2516|548.0573|777.8414|457.105|397.105|517.105|317.105
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|30.7483|32.7483|57.7483|30.7483|44.7483|46.7483|59.7483|69.7483|68.1954|73.1954|86.3091|69.3091|89.5101|84.1224|66.9137|68.9597|97.6219|-24.7187|-41.7187|-40.7187|-39.7187|-31.7187|-29.7187|-26.7187|-35.7187|-41.7187|-47.7187|-48.7187|-56.7187|-49.7187|-45.7187|-52.7187|-71.7187|-70.2986|-79.7206|-67.0213|-72.0213|-54.0213|-68.0213|-82.0213|-95.9681|-86.4645|-81.0162|-82.6846|-82.6496|-72.5125|-59.5125|-79.5125|-88.0694|-96.5771|-84.0857|-110.5811|-91.5811|-85.9185|-94.9185|-69.9185|-83.9185|-69.9185|-83.9185|-64.9185|-39.9185|-45.9185|-34.9185|-67.9185|-68.9185|-90.9185|-79.9185|-111.9185|-111.5761|-146.3068|-124.6742|6.5828|21.5828|45.5828|44.5828|70.5828|31.5828|69.5828|79.5828|46.5828|104.5828|96.5828|136.5828|142.2587|134.6712|140.6712|-5.575|-51.575|-49.575|-45.575|-26.575|-44.575|-34.575|-119.575|17.8951|2.8951|29.8951|41.8951|45.8951|7.8951|22.8951|102.8951|124.1612|98.068|129.2422|93.6941|109.6941|111.2712|-18.9242|-58.9242|-56.9242|-69.9242|-93.9242|-108.9242|-121.7298|-81.7298|-76.7298|-94.7298|-121.7298|-120.7298|-128.4776|-148.8084|-147.176|-177.14|-156.5687|-141.5687|-149.5687|-148.5687|-92.5687|-72.5687|-62.5687|-75.5687|-56.5687|-26.5687|-56.5687|-144.5687|-92.5687|-150.5687|-33.5687|-130.5687|-171.1874|-171.7638|-168.2022|-141.2022|-198.1691|8.9887|2.9887|54.9887|63.9887|87.9887|92.9887|119.9887|127.9887|130.9887|196.4319|124.4799|120.0888|120.6542|134.5602|118.354|96.354|78.354|82.354|77.354|119.354|128.6156|124.5173|113.8526|112.7251|132.0279|87.4295|89.4295|94.7198|89.7198|93.7198|90.7198|85.7198|134.7198|124.3553|103.4325|119.4325|140.0916|116.1574|125.7304|115.4782|130.8091|103.8991|113.8323|109.647|129.0243|-84.9098|-99.0109|-85.0197|-93.0197|-80.5219|-92.0243|-84.8419|14.6948|6.6948|8.6948|10.6948|15.6948|16.6948|27.6948|44.6948|33.6948|50.6948|55.6948|37.6948|12.6948|24.6948|18.6948|37.6948|36.6948|23.6948|13.6948|3.6948|4.6948|28.6948|7.6948|33.6948|35.6948|52.6948|63.6948|85.6948|93.6948|87.6948|81.6948|88.6948|120.0228|-16.5257|-49.5257|-73.5257|-70.5257|-86.5257|-76.5257|-87.5257|-51.5257|-43.5257|-36.5257|-47.5257|-74.5257|-96.6032|-52.6032|-69.6032|-84.448|-79.4666|-75.4666|-81.4835|-85.4835|-89.8705|-73.0228
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|71.0443|53.0443|93.0443|125.0443|159.0443|216.0493|157.277|183.8633|176.0782|138.0782|136.0782|88.0782|124.0782|108.0782|130.0782|191.0869|-14.9767|-46.9767|-40.9767|-74.9767|-94.9767|-74.9767|-114.9767|-148.9767|-162.3074|-155.5638|-180.5153|-178.5726|-212.3029|-221.1143|-160.7165|-166.7165|-202.7165|-229.685|-222.9383|-174.9383|-244.9383|-219.5981|-230.0346|-232.0346|-319.0385|48.1195|102.1195|98.1195|182.1195|149.7994|147.2216|148.3573|145.0411|135.0411|129.0411|121.0411|139.0411|141.0411|83.0411|119.0411|91.0411|75.0411|93.0411|99.0411|141.0411|135.0411|103.0411|193.0411|189.0411|175.0411|201.0411|143.0411|125.0411|51.0411|101.0411|135.0411|145.0411|87.0411|39.0411|51.0411|153.0411|123.0411|145.0411|107.0411|179.0411|199.0411|247.0411|238.6339|158.6339|200.6339|252.1488|186.6916|186.6916|180.6916|200.6916|224.6573|208.1316|104.1316|80.1316|76.1316|98.1316|94.1316|90.1316|18.1316|78.1316|60.1316|154.1316|152.1316|218.1316|196.5907|199.5452|194.4946|-5.2256|-97.2256|-81.2256|-103.2256|-111.2256|-127.2256|-181.2256|-43.2256|-43.2256|-113.2256|-85.2256|-119.2256|-85.2256|-121.2256|-132.5007|-98.5007|-126.5007|-142.5007|-148.5007|-110.5007|-104.5007|-154.5007|-166.8897|39.9384|35.9384|53.9384|13.9384|27.9384|63.9384|39.9384|69.9384|91.9384|83.9384|127.9384|109.9384|147.9384|69.9384|47.9384|63.9384|69.9384|93.9384|91.9384|57.9384|67.9384|107.9384|97.9384|91.9384|127.9384|109.9384|107.9384|137.9384|124.8204|-18.5597|-14.5597|-102.5597|-46.5597|-78.5597|-90.5597|-96.5597|-90.5597|-100.5597|-110.5597|-126.5597|-110.5597|-106.5597|-96.5597|-106.5597|-96.5597|-74.5597|-102.5597|-74.5597|-110.5597|-128.5597|-148.5017|-104.5017|-106.5017|-136.5017|-112.5017|-76.5017|-72.5017|-64.5017|-78.5017|-140.5017|-130.5017|-136.5017|-162.5017|-144.5017|-148.5017|-160.5017|-134.5017|-158.5017|-162.5017|-203.7797|-168.7552|-191.1725|-177.507|-141.507|-145.507|-165.507|-165.507|-139.507|-197.507|-185.0078|-198.3431|-180.3431|-164.3431|-178.3431|-182.3431|-190.3431|-168.3431|-128.3431|-132.3431|-122.3431|-202.3431|-102.3431|-46.3431|-60.3431|-100.3431|-102.3431|-86.3431|-122.3431|-82.3431|-136.3431|-136.3431|-166.3431|-272.3431|-214.6035|-262.3372|-307.4776|-219.4776|-129.4776|-97.4776|-55.4776|-159.4776|-125.4776|-79.4776|-111.4776|-149.4776|-211.4776|-198.9751|-205.9723|-213.1915|-215.435|-184.5944
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|82.4506|21.2506|117.4506|183.7506|151.9947|203.1946|249.6608|229.6596|174.6596|160.9597|163.4597|108.4597|170.9597|148.4597|164.6596|193.4597|204.6596|267.544|233.4186|240.8185|306.5909|170.3909|235.3909|226.5909|269.8288|235.5653|206.6414|221.6414|200.3414|286.7405|177.7672|232.3247|-0.0605|-5.0605|-21.3604|-128.7605|-126.3604|-98.7605|-141.3604|-190.0605|-178.7605|-207.5605|-243.9672|-272.4237|-256.2237|-310.9597|-232.9272|-159.1272|-236.6272|-272.567|52.1258|15.9258|78.3258|145.9258|138.3258|187.1258|218.3258|239.6258|313.812|-25.0273|-28.7274|-52.5273|-50.0273|-111.3273|-150.0273|-182.5273|-165.0273|-217.5273|-234.6582|-237.9868|-192.9868|-216.6868|-192.9868|-244.2868|-171.6868|-132.9868|-251.6868|-283.1909|-262.6176|-357.0418|-300.0568|-256.2568|-258.8568|-338.3409|-312.0546|-200.7547|-268.3546|-317.0496|-331.3718|-367.6742|-329.088|-277.788|-297.788|-341.588|-304.088|-246.588|-207.788|-236.588|-289.088|-409.088|-426.5926|-295.3926|-275.3926|-226.5925|-304.1926|-214.1926|-356.5925|-326.5925|-444.1926|-391.5925|-462.8926|-390.3926|-447.8926|-497.1921|-404.5921|-510.2079|-606.7088|-454.4607|-404.4607|-330.0607|-504.4607|-670.7842|77.9035|131.1036|156.1036|75.4035|249.8036|149.8036|340.4035|293.5035|556.1036|583.1151|391.7316|435.5316|368.8436|334.4436|-257.9544|-142.2543|-23.5543|-114.7543|-217.2543|-14.1543|-32.9544|-137.9544|-301.6543|81.1294|174.9294|231.8295|195.8994|309.6438|126.5339|37.1339|107.834|132.834|177.4777|115.0778|190.6142|111.3324|119.6548|118.9547|151.2053|170.7836|162.2818|132.8353|124.7973|127.9974|112.2973|164.1974|176.2415|188.035|102.8436|87.2436|119.1436|71.6436|77.8436|53.5436|115.4436|90.4436|110.4436|77.5632|27.5632|21.3632|85.0632|85.7647|98.2367|110.7367|81.6018|134.5465|95.6628|75.6864|76.7598|89.2598|-2.4651|-78.6651|-87.889|-102.46|-87.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|43.3407|44.3407|75.8407|116.3407|118.9897|125.4052|-34.0212|-32.5212|-26.5212|-19.0212|-16.5212|-48.5212|-55.5212|-82.0212|-49.0212|-76.5212|-106.5212|-96.0212|-91.5212|-88.5212|-91.5212|-84.0212|-81.5212|-81.5212|-96.5212|-94.0212|-86.5212|-105.0212|-119.0212|-129.5212|-142.1624|-150.6249|-124.6666|10.7255|54.2255|88.2255|93.2255|93.2255|113.7255|90.7255|67.7255|32.2255|82.7255|77.7255|103.2255|68.7255|73.2255|58.7255|78.2255|78.2255|70.2255|87.2255|72.7255|120.7255|108.7255|133.2833|82.7833|108.2833|121.2263|97.7263|121.9181|105.874|96.874|105.374|118.0377|87.5377|105.0377|-37.7152|-9.7152|-16.7152|-18.2152|-27.2152|-40.2152|-28.2152|-62.7152|-67.7152|-97.7152|-98.7668|-84.1967|-110.6967|-103.5241|-118.3602|13.7202|31.7202|26.2202|26.7202|47.7202|48.7202|43.2202|62.7202|77.7202|70.7202|46.7202|43.7202|44.7202|5.2202|40.2202|40.2202|50.2202|47.2202|38.2202|72.7202|90.2202|113.2202|140.578|121.4478|129.0253|161.2781|-47.9805|-45.9805|-40.4805|-61.4805|-72.9805|-57.9805|-62.9805|-85.4805|-72.9805|-107.4805|-75.4805|-140.4805|-162.4228|-150.4386|-137.9386|-168.0429|-171.9921|-185.7968|-161.7492|-200.2492|-191.5546|-220.7829|-216.3907|-210.8907|-166.3907|-215.3907|-221.3907|-223.8907|-141.3907|-214.3907|42.2871|57.7871|78.7871|45.7871|81.2871|86.2871|21.7871|147.2871|158.6478|71.6478|80.1478|141.1478|76.1478|49.1478|68.1478|78.1478|116.1478|123.4975|130.9973|94.3303|102.7426|91.7426|89.7426|41.7426|66.7426|67.7426|51.7426|42.7426|45.7426|64.2426|91.7426|113.9085|108.9539|-26.3268|-24.8268|-64.8268|-66.8268|-69.8268|-67.8268|-77.8268|-71.8268|-94.3268|-100.4465|-120.0008|-94.5008|-97.5008|-58.0008|-47.5008|-50.0008|-47.5008|-30.5008|-6.5008|-51.5008|-122.5008|-144.3898|-112.2108|-131.9565|-136.1461|-134.4401|28.1891|15.1891|39.1891|50.1891|100.1891|110.1891|149.4323|124.8415|120.7961|141.7179|109.0477|123.8307|124.1083|95.1083|123.6083|141.0926|109.8805|-10.6033|-48.1033|-63.1033|-40.6033|-8.1033|-38.1033|-10.6033|-52.1033|-19.1033|-17.1033|-43.1033|-20.6033|-8.1033|-28.1033|-23.1033|-58.1033|-43.6033|-40.6033|-66.1033|-82.1033|-63.1033|-80.6033|-71.7236|-71.7236|-58.2236|-60.2236|-65.2236|-80.7236|-75.2236|-47.7236|-65.7236|-93.7236|-93.0262|-91.2791|-100.4896|-88.4896|-77.302|-89.302
04648|946227|/equities/nihon-kohden-corp|TOPIX500|23.9508|26.9508|48.4508|57.0535|41.5535|63.5595|47.5105|39.1506|47.3062|-17.5882|-14.5882|-26.0882|-16.5882|-18.5882|-15.0882|-14.0882|-15.5882|-20.5882|-27.0882|-21.5882|-35.5882|-39.204|-34.204|-40.204|-41.6492|-36.1492|-38.1492|-45.388|-37.5454|-28.5454|-24.5454|-37.0454|-43.0454|-35.5454|-40.5454|-25.0454|-20.5454|-18.5454|-15.0454|-41.0454|-43.5454|-48.5454|-52.4233|11.3947|7.3947|18.3947|22.8947|27.8947|24.3947|24.3947|26.3947|17.3947|38.3947|37.8553|33.3947|33.4861|25.9861|24.9861|24.4861|30.9861|26.7901|34.2112|32.7347|32.0108|32.8899|24.8899|-4.117|-22.617|-20.117|-22.117|-20.617|-19.117|-26.617|-24.2606|-27.7606|-28.7606|-27.7606|-22.1061|-14.1061|-26.1061|-21.7261|-19.7261|-19.7261|-24.7261|-25.3624|-28.8748|-26.5276|-27.7529|4.2295|3.7295|3.7295|8.2295|6.2295|8.2295|10.2295|11.7295|20.2295|23.7295|18.2295|13.2295|15.7295|25.7295|28.2295|30.7295|42.5328|25.9059|19.4059|15.4059|14.4059|12.9059|16.4059|6.9059|16.4059|11.4059|11.9059|19.4059|20.4059|21.9059|19.9059|22.9059|29.4059|29.4059|35.9059|31.9059|39.4059|49.4409|-25.7787|-29.7787|-30.7787|-32.2329|-34.7329|-33.2588|-38.2876|-33.2917|-44.5806|-40.0806|-39.5806|-44.3673|-33.5306|-35.0306|-43.8951|-40.0176|-44.0176|-30.5176|-37.5176|-41.0176|-44.4363|10.5541|17.5541|13.5541|17.5541|13.0541|22.5541|24.0541|36.5541|45.8292|28.3292|24.3292|33.8292|23.3292|14.3292|9.3292|16.8292|35.8292|39.8292|35.8292|29.3292|29.3292|37.3292|55.8935|-25.3643|-27.8643|-20.8643|-32.8643|-34.3643|-36.8643|-34.8643|-33.3643|-22.8643|-35.3643|-42.8643|-40.7726|-32.7726|-38.2726|-27.7726|-28.7726|-20.2726|-15.2726|-35.2726|-43.7726|-50.5529|-47.8088|-53.7824|-59.2824|-58.0916|-60.7281|-39.2281|-36.7281|-58.2281|-63.309|-55.7323|-42.8692|-46.8269|-52.1154|-41.1154|-40.6154|-37.6154|-25.6154|-40.6154|-49.1154|-55.1154|-55.6154|-60.5006|-48.5006|-48.5006|-61.0006|-58.5006|-48.5006|-48.5006|-47.5006|-37.0006|-66.0006|-13.5006|-23.5006|-12.5006|-3.5006|-1.0006|-13.5006|-8.5006|-24.0006|-26.0006|-26.0006|-43.5006|-48.0006|-53.5006|-63.5006|-74.9451|-67.7168|-72.8788|-65.3788|-70.9892|-82.9892|-62.8531|-45.3531|-49.3531|-67.3531|-87.3368|-83.2075|-76.3695|-84.2161|-85.0457|12.3377
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|108.186|42.186|106.186|178.186|188.186|261.186|212.04|199.5445|165.629|193.629|203.3655|-23.1753|-10.1753|-54.1753|-43.1753|-70.1753|-81.1753|-146.1753|-165.1753|-198.0837|-201.0929|-209.4366|-188.9371|-152.9371|-172.9371|-144.9371|-122.9371|-174.9371|-180.9371|-154.9371|-106.9371|-78.9371|-102.9371|-257.9371|-261.6232|-156.6232|-127.6232|-131.6232|-178.6232|-251.6232|-249.6232|-258.8591|-277.1768|-278.3631|-296.5701|-295.4489|-261.4489|-251.4489|-301.4489|-372.221|-313.9609|-310.9609|-167.9609|-129.9609|-169.9609|-98.9609|-90.9609|-48.9609|-100.9609|-50.9609|-69.9609|-248.9609|-269.9609|-335.9609|-367.9609|-325.9609|-345.9609|-408.9609|-497.3454|-524.2727|-538.9696|-552.2996|-572.3255|-377.3255|-371.3255|-320.3255|-627.3255|-637.7506|-648.6673|-751.0193|-712.4103|-696.2337|-743.7596|-791.5107|-762.3254|-690.3254|-752.3254|-1008.1948|-771.8348|-601.8348|-431.8348|-491.8348|-391.8348|-16.8348|-31.8348|-411.8348|-721.8348|-686.8348|-746.8348|-909.8348|-1071.0942|-1094.2713|-1136.6348|-1103.972|-1018.972|-863.972|-943.972|-1234.972|-1238.972|-1314.3022|-1486.2954|-1031.2954|-1051.2954|-1281.2954|-1321.2954|-1564.4949|-1389.327|-959.327|-1264.327|-1339.327|-1565.9189|-1532.1321|-1576.2579|-1326.128|-1186.128|-1366.128|-1106.128|-1706.128|180.9302|230.9302|450.9302|400.9302|550.9302|780.9302|540.9302|710.9302|1280.9302|990.9302|1560.9302|590.9302|640.9302|450.9302|1070.9302|1000.9302|430.9302|1120.9302|1573.2558|1229.7287|903.5874|984.5416|920.7182|740.7182|940.7182|390.7182|720.7182|654.1313|747.6459|689.5937|794.5937|788.993|616.1995|416.1995|531.1995|576.1995|637.7216|598.5071|623.5071|683.5071|749.7301|738.0334|909.4816|297.5436|416.5436|212.5436|297.5436|337.5436|337.5436|417.5436|466.7081|318.7081|123.7081|298.7081|395.4535|351.6706|298.1895|350.592|237.592|366.2133|251.9037|302.0041|-62.1908|-122.1908|-82.1908|-212.1908|-223.7676|-261.1862|-256.5957|41.6645|138.6645|146.6645|102.6645|154.6645|165.6645|192.6828|193.9809|190.1455|216.7172|179.0191|218.3239|147.3239|171.3239|235.1376|198.764|216.6267|179.3309|138.3309|150.3309|218.701|205.7789|209.1987|171.9414|127.9414|192.9414|169.9414|198.3793|207.0505|187.0505|209.0505|256.1672|207.6323|223.6323|338.3137|-185.4041|-247.5046|-221.1717|-205.8575|-300.8972|-193.5259|-64.5259|-82.5259|-98.5259|-79.5259|-45.5259|-60.5259|-92.5259|-179.5259|-187.0844|-213.816|-201.9622|-219.1247|-289.5274|-217.6416
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|115.469|-14.083|-17.083|-11.083|-16.083|-22.083|-36.083|-61.083|-43.083|-51.083|-24.083|-41.083|-60.083|-71.083|-56.083|-90.083|-77.083|-102.083|-96.083|-83.083|-137.083|-142.7589|-132.8258|-107.8258|-166.1953|-96.9862|-104.9862|-108.9862|-116.9862|-115.6906|-108.6906|-94.6906|-84.6906|-97.6906|-78.6906|-74.6906|-64.6906|-79.6906|-86.6906|-71.6906|-186.6906|50.9338|83.9338|98.9338|137.9338|154.5271|104.5271|121.5271|102.5271|79.5271|81.5271|110.5271|119.0856|89.8544|66.8544|85.8544|75.8544|80.8544|75.3326|83.3326|90.5918|122.7687|81.2525|64.2525|85.2525|99.2525|94.0338|71.0338|74.0338|38.0338|40.0338|31.0338|35.0338|36.0338|26.0338|42.0338|57.0338|70.0338|95.0338|70.0338|81.0338|72.0338|95.0338|99.0338|103.0338|117.0338|100.942|88.942|101.942|109.942|131.942|129.0466|120.8505|104.8505|108.8505|91.8505|106.8505|109.8505|114.8505|78.8505|96.8505|133.8505|126.8505|146.6672|106.9179|101.9179|108.9179|121.4088|147.3431|-45.1982|-100.1982|-104.1982|-85.1982|-108.1982|-86.1982|-74.1982|-41.1982|-52.1982|-61.1982|-75.1982|-119.1982|-115.1982|-165.1982|-161.1092|-142.6768|-122.7153|-134.7153|-105.7153|-95.7153|-130.7153|-115.7392|-151.0992|-146.3879|-121.6039|-112.6039|-121.6039|-117.6039|-151.7755|-126.7755|-106.7755|-154.0839|-112.1684|-114.1684|33.2552|33.2552|23.2552|37.2552|48.2552|43.2552|82.2552|78.2552|84.2552|65.2552|93.2552|102.0614|115.5682|113.7424|103.7334|53.7334|80.7334|72.7334|55.7334|80.7334|106.7594|90.3437|104.8264|113.2515|114.1684|107.2982|114.3313|133.4237|153.8206|93.8206|87.8206|56.8206|96.8206|55.8206|94.8206|119.1368|84.1368|40.1368|49.1368|104.1368|-16.4727|-20.4727|-59.4727|-59.4727|-26.4727|-14.4727|-47.4727|-30.4727|-37.4727|-8.4727|-69.4727|-110.4727|-80.0773|-76.0773|-66.0773|-98.0773|-105.1415|-63.3794|-68.2732|-64.2732|-63.2732|-64.2732|-68.2732|-69.2732|-68.2732|-63.2732|-93.2732|-108.2732|-108.2732|-98.2732|-88.2732|-78.2732|-113.2732|-123.2732|-93.2732|-94.2732|-117.2732|-43.2732|-53.2732|-35.2732|-48.2732|-50.2732|-100.2732|-78.2732|-73.2732|-83.2732|-44.2732|-43.2732|-109.2732|-93.2732|-121.54|-90.54|-108.54|-89.1312|-59.1312|-54.1312|-50.1312|-77.1312|-89.678|-63.678|-79.678|-92.678|-97.6978|31.6091|32.6091|29.6091|29.6091|28.6091|24.6091
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-329.8017|-408.1129|84.52|112.52|149.52|197.52|269.52|197.52|369.52|426.0778|438.3879|261.3879|338.3879|431.9491|277.9491|307.9491|414.3324|352.1471|-69.7751|-163.7751|-272.7751|-305.42|-265.42|-241.42|-128.42|-84.42|-204.42|-215.42|-73.42|-14.42|-108.42|-185.42|-124.42|-275.42|-227.42|-148.42|-175.42|-184.42|-225.42|-378.42|-433.1333|-422.037|-386.2634|-395.7449|-427.7449|-478.2075|-439.2075|-303.2075|-479.2075|-448.2994|-391.2994|-509.7216|-462.9128|-447.5698|-547.4665|-464.5183|-568.9305|-348.9305|-383.9305|-257.9305|-288.9305|-358.9305|-375.9305|-423.9305|-481.9305|-467.9305|-455.9305|-648.9305|-564.3044|-602.3044|-316.3044|-265.3044|-397.3044|-345.3044|-331.3044|-240.3044|-565.3044|-556.3044|-734.3044|-936.116|-815.9066|-816.8925|-743.8925|-827.8925|-917.7695|-787.8203|-863.8203|-958.8559|-1033.7843|-1065.5937|-1165.993|-1260.27|-1348.0778|-1223.142|-1234.0467|-979.4138|-969.4138|-949.4138|-1169.4138|-1259.4138|-1199.4138|-1330.3283|-930.3283|-780.3283|-560.3283|-750.3283|-1050.3283|-1190.3283|-1300.3283|-1607.3093|609.4562|509.4562|1119.4562|859.4562|839.4562|1259.4562|1059.4562|999.4562|689.4562|849.4562|769.4562|1129.4562|949.4562|1129.4562|999.4562|1159.4562|1499.9513|1070.1674|550.1674|340.1674|700.1674|992.9638|721.0709|737.0232|638.6956|703.6956|703.6956|728.6956|691.6062|745.3652|360.3652|540.3652|746.5169|499.3436|332.3436|299.3436|469.3436|325.3436|227.3436|254.3436|294.3436|276.3436|408.3436|269.3436|529.3436|340.3561|405.3561|324.3561|458.7845|347.7689|287.7689|261.7689|350.7689|294.7689|311.7689|327.9655|347.5784|245.5784|309.5784|329.5784|200.5784|271.5784|294.5784|338.5784|429.5784|297.362|262.362|233.362|352.362|356.0689|400.7988|295.6203|220.6203|258.6203|228.6203|250.6203|222.6203|280.6203|220.6203|214.6203|308.6203|186.6203|235.6203|-29.3448|-168.3448|-144.3448|-168.3448|-138.3448|-176.3448|-229.3448|-259.3448|-236.4386|-271.0818|-153.0818|-216.0818|-191.0818|-157.0818|-154.0818|-150.0818|-170.0818|-271.0818|-302.3131|-355.1812|-302.4236|-296.304|-347.9489|-329.2887|-279.2887|-325.5986|-371.7207|-350.1341|-397.2643|-347.2643|-397.5159|-404.4621|-469.4023|-524.3359|-443.7066|-474.4182|-454.4182|-404.4182|-304.4182|-284.4182|-474.4182|-484.4182|-582.6869|-532.9854|-602.206|-618.8346|-648.8346|-521.8945|-601.8945|-656.5495|-823.3883|-573.2092|-728.5658|83.0977|53.0977|3.0977|13.0977|13.0977|243.0977
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-223.6255|-333.6255|-381.3062|-428.8402|-438.9891|-457.9798|-365.9798|-350.9798|-407.9798|-500.3109|-523.0121|-584.1245|-397.8011|-457.8011|-378.8011|-317.8011|-437.8011|-429.8011|-517.8011|-476.4952|-521.4952|-649.328|193.8854|312.8854|219.8854|457.8854|533.4283|542.6981|472.7507|538.7507|515.723|537.0811|559.3841|565.3841|-99.3999|-86.3999|-173.3999|-90.3999|-188.3999|-332.3999|-532.3999|-596.9443|-499.2715|-566.9127|28.2663|105.2663|228.2663|313.2663|372.2663|461.2663|396.2663|525.2663|413.2663|603.2663|455.6868|446.6868|441.0964|550.3849|446.2996|430.2996|505.2996|330.2996|316.2996|257.2996|469.2996|447.7341|406.7341|561.7601|-18.7724|-196.7724|-112.7724|-31.7724|-107.7724|-135.7724|-186.7724|-216.7724|-131.7724|-82.7724|-181.7724|-301.7724|-204.7724|-418.7724|-359.7724|-528.5249|-383.0273|-302.0273|-373.0273|-358.6892|-381.6892|-357.6892|-273.6892|-281.6892|-378.6892|-454.6892|-382.6892|-401.6892|-463.6892|-286.6892|-405.6892|-560.6892|-494.2432|-498.2432|-400.2432|-430.2432|-405.2432|-455.2432|-620.2432|-445.2432|-585.2432|-739.3257|-741.0286|-697.2028|-634.2028|-679.2028|-584.2028|-785.2028|-742.2253|-696.6053|-821.6053|130.8818|175.8818|545.8818|530.8818|710.8818|580.8818|780.202|454.7208|207.7208|234.7208|94.7208|187.7208|94.7208|164.7208|203.7208|127.7208|264.7208|359.7208|164.7208|139.7208|160.7208|134.7208|120.7208|164.7208|194.7208|154.7208|299.7208|300.7208|290.7208|324.7208|304.7208|94.7208|94.7208|181.7208|129.7208|344.7208|291.0232|363.7479|314.0533|314.337|312.6522|244.3358|305.0953|259.2725|355.5806|285.034|-52.7719|-6.7719|-86.7719|-67.7719|-83.7719|-166.7719|-176.7719|-191.7719|-233.7719|-194.0829|-147.0829|-217.0829|-198.1937|-133.1937|-183.1937|-232.1937|-297.3264|-191.7368|-199.7368|-198.7368|-189.7368|-141.7368|-130.7368|-246.7368|-171.7368|-154.7368|-291.7368|-219.7368|-273.7368|-416.5964|-232.2153|91.2547|24.2547|4.2547|51.2547|117.2547|178.2547|186.2547|241.2547|200.1725|254.1725|301.8028|209.7799|189.7799|245.7799|-36.458|-4.458|-36.458|-45.458|-39.458|-46.458|-146.458|-121.458|-139.458|-182.458|-137.458|-207.458|-197.458|-297.458|13.7239|43.7239|93.7239|113.7239|113.7239|83.7239|273.7239|193.7239|243.7239|213.7239|223.7239|213.7239|113.7239|203.7239|263.7239|326.3598|259.5515|119.5515|109.5515|59.5515|129.5515|199.5515|189.5515|209.5515|139.5515|159.5515|69.5515|69.5515
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-465.3404|-557.7061|101.1968|312.8967|376.1968|404.5967|426.1968|556.1968|618.3519|627.3245|624.8726|539.8726|690.2586|519.1574|587.4574|772.7305|561.6284|610.4353|-415.1659|-458.4258|-495.1257|-471.9176|-447.0751|-441.1168|-448.2547|-441.5548|-488.2547|-528.3941|-661.8823|-573.1527|-568.4161|-588.4161|-485.6012|-550.7742|-415.7742|-254.0743|-407.3743|-372.3743|-370.7742|-495.7742|-591.6392|-513.2393|-619.7713|-640.4959|-606.8898|-549.0332|-605.337|-540.2522|-562.0968|-546.6408|-613.8066|-722.6908|-572.6908|-637.6908|-753.0231|-712.7645|-825.2272|-887.008|-753.3811|-883.1949|-766.4949|-866.4949|-906.1166|-1034.2129|-1020.5887|-1055.5887|-998.8887|-1088.8887|-982.5194|-1299.2193|-1076.9325|-1257.4139|-1167.6437|-900.9437|-1109.3436|-1059.3436|-1400.9437|-1392.4138|-1225.7138|-1600.8375|-1782.9028|494.7128|719.7128|494.7128|978.0126|1178.0126|1338.5125|663.5125|871.8123|800.8125|975.8125|817.8801|576.1799|726.1799|667.8798|734.4799|117.8798|301.1799|534.4799|442.8798|384.4799|359.4799|409.4799|784.4797|936.011|806.6623|818.1302|956.1615|938.5405|988.9899|698.9899|487.29|688.9899|642.29|740.59|688.9899|1014.9723|490.2637|595.8762|685.2736|-39.7836|-204.7836|-223.0836|-379.7836|-286.3837|-358.0836|-158.0836|-74.7836|-173.0836|-423.0836|-323.0836|-339.7836|-206.3837|-178.0836|-123.0836|-306.3837|-231.3837|-158.0836|-431.3837|-256.3837|-414.7836|-421.7707|-384.0562|-389.8793|-498.888|-419.1311|-396.7959|-505.6564|-458.9238|-397.0653|-436.7579|-441.7579|94.92|88.2201|229.92|96.5201|203.2201|336.5201|226.5201|223.2201|288.2201|188.2201|248.2201|311.5201|313.2201|346.5201|476.5201|547.4111|397.2347|369.5696|319.5696|411.2696|467.9695|376.1069|297.707|319.4069|251.1069|284.4069|341.1069|301.1069|364.4069|507.707|464.4069|544.2006|535.9005|575.5949|-57.5862|-115.9861|-309.2861|-452.5862|-533.6052|-545.3051|-403.6052|-595.3051|-670.0419|-410.0419|-550.0419|-594.3686|-682.9486|-487.7769|-387.7769|-176.0769|-371.0769|-71.0769|-54.4768|-71.0769|-37.7769|-254.4768|-219.4768|-329.4768|-354.4768|-312.7769|-321.0769|-361.0769|-264.4768|-341.0769|-457.7769|-445.0007|-421.7006|-333.3007|-440.0007|-490.0007|-523.3007|-556.7006|-512.191|-412.191|-362.191|-445.491|-395.491|-478.7911|-512.191|-612.191|-678.7911|-676.5267|-576.5267|-776.5267|-880.3742|-563.7795|-530.3796|-513.7795|-380.3796|-630.3796|-801.3218|-636.1152|-569.4152|-486.1152|-636.1152|-755.8724|-813.3472|-730.0472|-813.3472|-796.7471
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1302.7477|792.7477|1362.7477|1052.7477|1291.3863|1333.1021|873.1021|983.1021|1263.1021|1102.3357|1368.8073|868.8073|748.8073|798.8073|978.8073|1253.2806|993.2806|-246.6897|-686.6897|-786.6897|-726.6897|-726.6897|-436.6897|-556.6897|-666.6897|-756.6897|-606.6897|-576.6897|-666.6897|-646.6897|-616.6897|-686.6897|-1116.6897|-1185.7663|-1162.471|-762.471|-1132.471|-1104.4122|-1137.299|-1117.299|-1286.9989|-1097.221|-1041.9364|-831.9364|-421.9364|-211.9364|-731.9364|-741.9364|-1011.9364|-1002.7071|175.8569|215.8569|395.8569|415.8569|375.8569|465.8569|455.8569|695.8569|675.8569|855.8569|1165.8569|1309.841|-389.9242|-229.9242|-589.9242|-819.9242|-909.9242|-1159.9242|-1244.9158|-1373.7953|-937.5504|-1165.056|177.5853|217.5853|297.5853|347.5853|317.5853|697.5853|1047.5853|747.5853|967.5853|1073.9836|1353.8707|-139.1671|-419.1671|-219.1671|-459.1671|-689.1671|-689.1671|-429.1671|-569.1671|-1209.1671|-1258.519|-1261.1322|-1218.4802|-1357.7558|-1226.9509|-1451.0566|130.6797|120.6797|150.6797|430.6797|770.6797|570.6797|480.6797|80.6797|350.6797|270.6797|70.6797|520.6797|1200.6797|770.6797|710.6797|790.6797|980.6797|1620.6797|1270.6797|1600.6797|1870.6797|2017.9775|1515.864|1485.864|1565.864|1405.864|1715.864|1905.864|1852.2519|2302.2519|-203.7402|-1703.7402|-1938.0447|-2007.8275|-1921.2105|-1121.2105|-1851.2105|-2088.0117|-1966.1241|-2363.4389|-1223.4389|-803.4389|-1443.4389|-1833.4389|-1620.7563|-1250.7563|-1580.7563|566.1524|786.1524|1296.1524|1356.1524|1566.5787|1166.5787|1266.5787|1216.5787|1336.5787|916.5787|1326.5787|766.5787|866.5787|976.5787|486.5787|516.5787|366.5787|596.5787|1166.5787|1576.5787|1495.0875|1603.9861|1786.6512|1519.6125|1428.6574|1278.6574|1779.6193|-616.6905|-1086.6905|-1249.7469|-1339.7469|-1239.7469|-1441.3854|-1281.4635|-1441.4635|-1464.4039|-1654.0837|-1224.0837|-1304.0837|-1144.0837|-1324.0837|-1404.0837|-1044.0837|-894.0837|-854.0837|-1274.0837|-1034.0837|-1154.0837|-2034.0837|-1883.4263|-1945.7015|-1345.7015|-1385.7015|-1575.7015|-1425.7015|-1855.7015|-1779.6683|-1426.3486|-986.3486|-806.3486|-1066.3486|-726.3486|-496.3486|-756.3486|-1446.3486|-1336.3486|-1466.3486|-1256.3486|-1016.3486|-816.3486|-1056.3486|-1786.3486|382.4888|702.4888|862.4888|1312.4888|1002.4888|1602.4888|1602.7653|1847.517|1541.0768|1301.0768|1121.0768|1781.0768|-40.1989|-110.1989|-400.1989|-950.1989|-1390.1989|-1350.1989|-1770.1989|-1773.2085|-1733.2085|-1793.7376|-1323.7376|-1253.7376|-1353.7376|-1613.7376|-1535.8197|-1115.8197|-1455.8197|-1748.133|-1649.0366|-1747.8185|-1388.549|-1268.549|-1028.549
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|11.535|20.535|36.535|85.535|101.535|115.5945|-6.4238|-27.4238|-21.4238|-27.4238|-17.4238|-58.4238|-48.4238|-65.4238|-41.4238|-30.4238|-16.4238|-62.4238|-88.4238|-100.4238|-111.4238|-107.6932|-117.3496|-99.3496|-118.3884|-107.6538|-114.8376|-125.264|-119.4044|-130.5604|-125.4151|-69.4151|-72.4151|-92.4151|-89.4151|-61.4151|-86.4151|-76.4151|-87.4151|-103.4151|-135.4151|-111.4151|-132.4056|-143.3952|-118.1057|-135.8995|-117.8995|-87.8995|-92.8995|-76.8995|-77.8995|-47.8995|-30.8995|-37.8995|-87.8995|-70.8995|-57.8995|-39.8995|-46.8995|-48.8995|-30.8995|-34.8995|-50.8995|-52.8995|-61.8995|-95.8995|-82.8995|-114.8995|-105.8995|-142.8995|-147.9439|8.0101|24.0101|16.0101|43.0101|75.0101|69.0101|73.0101|104.0101|85.0101|111.0101|108.1791|123.1791|123.1435|124.2327|131.2327|119.7625|96.7625|97.7625|113.7625|137.1698|127.1698|115.5368|116.5368|114.5368|112.0886|106.0886|127.908|107.908|78.908|86.908|79.908|96.908|104.908|144.3422|115.8247|119.8608|151.2102|93.2102|90.2102|105.2102|89.2102|84.2102|57.2102|62.2102|137.2102|105.2102|87.2102|127.2102|82.2102|118.2102|184.5113|-86.0629|-85.0629|-84.0629|-82.0629|-115.0629|-91.0629|-91.0629|-88.0629|-140.0629|-127.0699|-132.911|-131.3347|-126.3347|-135.3347|-136.3718|-171.0798|-107.2158|-102.2158|-141.0176|-123.2973|18.2592|19.2592|18.2592|27.2592|33.2592|18.2592|28.2592|43.2592|18.2592|26.2592|48.2592|65.2592|55.2592|48.2592|63.2592|108.2592|103.2592|135.3435|107.859|85.859|82.859|97.859|103.859|106.7878|137.9865|121.6516|118.4401|97.4401|106.4401|98.4401|85.4401|73.4401|57.4401|58.4401|88.4401|89.4401|138.4401|140.7113|121.1076|67.1076|83.1076|63.1076|88.1076|66.1076|94.1076|98.1076|123.1076|117.1076|96.1076|116.1076|129.1076|83.1076|104.1076|67.1076|70.1076|70.1076|43.1076|40.1076|15.1076|55.1076|54.1076|58.1076|110.1076|114.1076|121.1076|113.1076|98.1076|68.1076|66.1076|17.1076|35.1076|44.1076|67.1076|19.1076|37.1076|49.1076|70.1076|58.1076|103.1076|59.1076|122.1076|145.1076|134.1076|130.1076|132.1076|146.1076|114.1076|171.1076|-60.8839|-26.8839|-53.8839|-85.8839|-58.8839|-97.8839|-87.8839|-68.8839|-71.8839|-34.8839|-50.8839|-149.8839|-127.8839|-84.8839|-62.8839|-109.8839|-132.8839|-168.4265|-131.0759|-102.0759|-142.8621|-109.8468
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|34.4834|19.4834|38.4834|50.4834|50.4834|75.5371|-24.7192|-33.7192|-30.7192|-25.7192|-19.7192|-18.7192|-3.7192|-27.7192|-16.7192|-33.7192|-28.7192|-38.7192|-56.7192|-54.6348|-65.6348|-58.9338|-59.9338|-59.9338|-81.5931|-66.9343|-62.9343|-62.9343|-77.7228|-48.7228|-69.7228|-75.7228|-85.3587|-92.5097|-104.3996|-99.6107|-101.3765|-73.3765|-71.3765|-88.3765|-119.1962|-112.6068|-94.6187|-104.743|-99.77|-101.8684|10.8642|10.8642|11.8642|0.8642|8.8642|20.8642|38.8642|38.8642|15.8642|79.8642|34.8642|73.8642|90.8642|86.8642|90.8642|103.1268|100.0298|103.422|107.4223|72.4223|109.247|83.6377|87.6377|71.6377|83.6377|73.6801|68.6801|84.6801|56.6801|69.6801|27.6801|24.6801|22.6801|16.6801|66.6801|80.6801|96.2557|87.1523|80.1523|83.1523|57.1523|61.1523|71.1523|80.1523|82.1523|77.1523|53.1523|50.1523|60.1523|64.1523|79.1523|68.1523|63.1523|25.1523|52.1523|64.1523|91.1523|98.1523|113.6705|85.6705|82.6705|123.245|78.3277|81.9753|86.9725|80.265|61.265|46.265|55.265|73.265|73.265|78.265|93.265|96.265|101.265|108.4055|-31.1608|-51.1608|-63.1608|-57.1608|-50.1608|-46.1608|-65.1608|-64.1608|-73.4009|-84.501|-84.6123|-85.4581|-78.7867|-92.5254|-60.5254|-87.5254|-72.5254|-70.6425|-91.6425|6.4468|15.4468|16.4468|1.4468|10.4468|8.4468|22.4468|45.4468|40.4468|19.4468|35.4468|51.4468|36.4468|55.4468|45.4468|60.4468|57.6075|60.8417|47.4908|61.5453|41.5381|29.5381|43.5381|42.9312|53.3125|46.8472|53.8302|51.6447|-11.3482|-12.3482|-13.3482|-20.3482|-23.3482|-22.3482|-38.3482|-38.3482|-43.2202|-42.9324|-48.9324|-47.0647|-45.0647|-44.1274|-46.4194|-44.0302|-40.0302|-39.0302|-36.0302|-49.0302|-52.0302|-50.1987|-53.1987|-38.1987|-55.1987|-59.1987|-64.5107|-54.5107|-66.7897|-65.933|8.2844|9.2844|19.2844|14.2844|24.2844|29.2844|24.2844|44.2844|40.2844|35.2844|11.2844|19.2844|11.2844|14.2844|16.2844|18.2844|9.2844|18.2844|9.2844|25.2844|32.2844|43.2844|19.2844|54.2844|52.2844|62.2844|61.2844|64.2844|55.2844|74.2844|-4.9708|-1.9708|-18.9708|-61.9708|-81.9708|-66.6306|-71.6306|-96.1245|-71.1245|-21.1245|-36.1245|-21.1245|-26.1245|-33.1245|-24.1245|-36.1245|-57.1245|-76.4717|-61.5241|-75.749|-56.6655|-63.1856|-46.1856
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|5.4551|11.4551|29.4551|43.4551|67.4551|77.4551|97.4551|138.3719|89.3719|93.3719|130.9687|-16.9266|-52.9266|-59.9266|-32.9266|-67.9266|-55.9266|-90.9266|-112.474|-111.2305|-102.2305|-86.2305|-89.2305|-100.2305|-115.9296|-94.9296|-78.9296|-73.9296|-108.9296|-127.4773|-119.6068|-112.6068|-125.6068|-98.6068|-63.6068|-18.6068|-63.6068|-93.6068|-70.6068|-100.6068|-120.5075|-108.7861|-124.2624|-92.1047|-97.1047|-87.1047|-119.1047|-116.2341|-119.2341|-145.8157|-124.073|-155.9788|-139.9788|-141.9788|-139.0021|-90.0021|-53.0021|-69.0021|-34.0021|-4.0021|-52.0021|-59.0021|-59.0021|-50.0021|-112.0021|-126.0021|-119.0021|-164.0021|-206.5579|-213.731|-166.0264|-76.0264|-131.0264|-156.0264|-194.0264|-202.4183|-199.8536|29.2899|28.2899|49.2899|64.2899|59.2899|58.2899|145.2899|216.2899|168.5443|189.1604|189.0437|164.0437|201.9838|145.9838|196.9838|188.6483|152.6483|148.6483|134.6483|119.6483|103.6483|59.6483|94.6483|76.6483|74.6483|173.6483|224.6483|230.9425|232.825|166.3056|169.3951|143.8834|145.3314|106.3314|159.3682|134.4647|162.2941|95.4638|120.4638|111.4638|128.4597|134.6219|159.6355|-32.4059|-28.4059|-42.4059|-34.4059|-21.4059|-77.4059|-137.4059|-77.4059|-96.4059|-102.4059|-132.4059|-143.7843|-155.0475|-138.0475|-90.0475|-100.0475|-95.0475|-100.0475|-98.7194|-111.466|-97.74|-106.0444|-101.2161|-103.9067|-107.6626|-97.6626|-119.0696|-120.6329|-95.8699|-110.1332|-88.0656|-107.0656|11.4053|1.4053|3.4053|11.4053|17.4053|19.4053|15.4053|21.4053|40.4053|51.4053|40.4053|51.4053|61.4053|72.4053|61.4053|96.4053|141.4053|159.0615|86.8461|80.3743|40.3743|49.3743|45.3743|40.3743|39.3743|46.3743|50.3743|80.3743|100.3743|121.6548|103.6548|117.6548|128.6548|137.6548|148.2831|123.5964|118.5964|209.6627|-68.2441|-94.2441|-105.931|-100.931|-112.5344|-146.7049|-108.2832|-113.648|-55.9544|-97.9544|-108.4745|6.2155|10.2155|85.2155|74.4061|82.7845|87.4272|124.3636|-48.5367|-90.5367|-78.5367|-94.5367|-80.5367|-73.5367|-80.5367|-35.5367|-98.5367|-103.5367|-106.5367|-103.5367|-124.5367|-177.2945|102.7922|140.7135|139.515|109.7161|131.7161|114.4766|136.4766|189.6193|-17.1843|-17.1843|-137.1843|-149.1535|-146.1535|-168.7261|-193.0845|-174.3717|-153.7463|-157.5245|-122.5245|-94.5245|-52.5245|-30.5245|-41.5245|-89.5245|-142.5245|-218.0272|-88.7602|-98.7602|-103.7602|-89.4558
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|466.7828|351.7828|521.7828|529.7587|521.9541|766.8952|421.8952|521.8952|531.5503|584.2225|489.9969|549.9969|590.5522|441.1106|451.1106|501.1106|466.1106|559.9091|-116.9366|-241.9366|-456.9366|-404.7381|-419.7381|-429.7381|-617.4868|-464.9859|-429.9859|-454.9859|-479.9859|-304.9859|-94.9859|-244.9859|-174.9859|-104.9859|-329.9859|-304.9859|-384.9859|-344.9859|-424.9859|-469.9859|-674.9859|-554.9859|67.4377|267.4377|207.4377|107.4377|132.4377|277.4377|172.4377|197.4377|317.4377|372.4377|507.4377|535.139|395.139|480.139|335.139|395.139|305.139|295.139|475.139|-25.0322|-70.0322|-145.0322|-245.0322|-320.0322|-365.0322|-440.0322|-391.1606|-461.1606|-426.1606|-416.1606|-441.1606|-346.1606|-436.1606|-351.1606|-586.1606|-527.9562|-573.0069|-634.4522|-629.1135|-587.5167|-467.5167|-619.7407|-520.5453|-490.6423|-500.6423|-604.3248|-586.2652|-601.2652|-611.4385|-601.4385|-703.5428|-782.2697|-798.3553|-915.9503|246.2624|336.2624|436.2624|161.2624|221.2624|541.2624|831.2624|821.6804|883.5338|897.2597|697.5108|842.8837|522.8837|632.3708|-85.8811|-225.8811|-310.8811|-240.8811|-200.8811|-275.8811|-395.8811|-385.8811|-480.8811|-445.8811|-565.8811|-460.8811|-565.8811|-720.7012|-697.7235|-673.9211|-593.9211|-423.9211|-368.9211|-633.9211|-719.9123|-700.2433|-705.2433|-630.2433|-595.2433|-980.2433|-691.937|-937.9856|-607.1372|-632.1372|-652.1372|-723.7636|-775.0151|-664.739|-794.71|-548.5667|-692.8519|-562.6132|-709.0147|-600.5119|-570.5119|-736.1244|70.9436|95.9436|225.9436|230.9436|50.9436|195.9436|210.9436|240.9436|45.9436|35.9436|60.9436|640.9436|744.104|646.5045|779.7272|742.4746|808.0274|673.188|593.188|348.188|363.188|448.188|248.188|193.188|163.188|308.188|538.188|323.188|268.188|198.188|188.188|173.188|238.188|463.188|733.188|812.1534|-187.1196|-402.1196|-322.1196|-312.1196|-532.1196|-817.1196|-827.1196|-862.1196|-737.1196|-700.6885|-1030.4872|63.6584|163.6584|378.6584|443.6584|543.6584|728.6584|558.6584|768.6584|663.6584|803.2315|791.2538|601.2538|586.2538|601.2538|796.2538|726.2538|506.2538|266.2538|416.2538|666.2538|531.2538|826.2538|496.2538|946.2538|956.1154|1048.198|973.198|1030.6042|1045.6042|905.6042|1344.0047|906.9497|-255.4928|-510.4928|-735.4928|-630.4928|-845.4928|-1140.8254|-937.3059|-706.8901|-656.8901|-847.6556|-961.284|-836.9823|-695.6478|-515.6478|-710.6478|-907.3865|-750.2302|-750.2302|-924.978|306.1643|556.1643
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|35.9319|43.9319|45.9319|57.9319|65.9319|91.9319|65.3977|73.3977|63.3977|63.3977|67.3977|59.3977|77.3977|53.3977|41.3977|57.3977|73.3977|90.3117|66.3117|70.3117|36.3117|44.3117|66.3117|69.6566|51.6566|55.6566|68.7295|73.6995|-14.4897|-18.4897|-22.4897|-38.4897|-48.4897|-42.4897|-42.4897|-50.4897|-58.4897|-68.4897|-70.5799|-70.5799|-96.7554|-66.2838|-85.6429|-51.6429|-25.6429|-43.6429|-53.6429|-53.6429|-51.6429|-69.6429|-65.7144|-76.5715|2.6817|14.6817|12.6817|18.6817|10.6817|38.6817|44.6817|74.6817|68.6817|85.313|83.1256|86.8692|82.8692|-4.4731|-2.4731|-20.4731|-2.4731|-6.4731|-12.4731|-26.4731|-34.4731|-20.4731|-38.4731|-40.4731|-40.4731|-42.4731|-42.4731|-42.4731|-24.4731|-10.4731|-6.4731|-60.4731|-68.4731|-60.4731|-48.4731|-78.4731|-71.7478|-77.1643|-70.6719|-62.6719|-68.8542|-82.8542|-69.7269|-82.5855|-72.7228|-74.7228|-75.4698|-80.2467|-80.2467|-95.0519|-83.1687|-93.5208|-90.4676|-94.0751|-105.175|-85.175|-89.175|-63.175|-59.175|-77.175|-73.175|-71.175|-69.175|-37.175|-45.175|-67.175|-93.175|-115.175|-126.75|-141.2778|-132.9753|-134.3809|-116.3809|-86.3809|-94.3809|-70.3809|-102.3809|-148.3809|-142.8677|-148.6079|-156.6079|-126.6079|-114.6079|-180.6079|-140.7751|-172.7751|45.5692|43.5692|53.5692|37.5692|39.5692|87.5692|29.5692|111.5692|89.5692|109.5692|95.5692|132.6922|92.6922|82.6922|104.6922|78.6922|114.6922|110.6922|147.1101|83.1101|119.1101|105.1101|35.1101|43.1101|53.1101|87.1101|109.1101|85.0619|95.0619|141.6243|86.9159|86.0177|72.0197|83.133|-12.8867|-34.8867|-58.8867|-70.8867|-71.763|-68.4897|-70.4897|-88.4897|-79.0997|-85.2129|-85.2129|-93.2129|-75.2129|-63.2129|-53.2129|-37.2129|-53.2129|-51.2129|-65.2129|-89.2129|-85.2129|-85.2129|-83.2129|-115.2129|-125.2129|-126.2365|7.1931|37.1931|39.1931|97.1931|91.1931|111.1931|101.1931|103.1931|119.1931|107.1931|146.8812|103.2188|93.2188|79.2188|103.2188|108.2431|133.8256|100.2483|96.2483|94.2483|98.2483|86.2483|118.2483|74.2483|110.2483|138.2483|155.8315|150.5906|159.3862|137.3862|141.3862|181.5138|-57.1159|-75.1159|-125.1159|-174.351|-119.9455|-140.1617|-156.4019|-155.7798|-155.4221|-121.9134|-112.4486|-124.4486|-131.4795|-133.4795|-109.4795|-125.4795|-119.4236|-103.4236|-121.4236|-155.4236|-132.6929|-109.7699
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-17.8172|-20.8172|-10.8172|-6.8172|-6.8172|-11.8172|-23.8172|-23.8172|-29.8172|-32.7598|-25.7598|-24.7598|-22.7598|-24.7598|-28.7598|-21.7598|-21.7598|-29.7598|-36.5108|-37.9084|-35.9084|-35.2009|-32.2009|-37.2009|-47.3406|-41.3406|-45.9895|-45.0439|-53.8266|-55.1641|-35.1641|-46.1641|-52.9045|-52.5761|-45.5761|-39.5761|-44.5761|-23.5761|-33.5761|-45.5761|-52.5761|2.937|4.937|13.937|20.937|21.937|7.937|19.937|19.937|16.937|28.937|21.937|32.937|42.9855|37.8728|32.4835|25.4835|18.4835|21.4835|28.4835|40.4835|41.1483|43.7759|39.9732|46.3591|27.1768|42.3075|-11.7958|-4.7958|-7.7958|-13.7958|-14.7958|-14.7958|-22.7958|-26.7958|-28.7958|-31.1243|-25.1243|-22.1243|-26.1243|-20.1243|-17.1243|-15.1243|-25.1243|-27.1243|-21.1243|-21.1243|-32.1243|-30.5826|-28.1473|-29.4778|-24.4778|-21.4778|-23.4778|-20.4778|-21.4778|-14.4778|-16.4778|-17.4778|-22.4778|-27.4778|-11.4778|-10.4778|-5.4778|-14.4778|-28.4778|-19.4778|-18.4778|-32.4778|-28.4778|-30.4778|-33.4778|-44.4778|-49.4778|-54.4778|-18.4778|-22.4778|-29.4778|-30.4778|-28.4778|-26.4778|-29.4778|-49.4778|-51.4253|-33.4253|-38.4253|-38.4253|-20.4253|-27.4253|-44.4253|-58.8614|-53.2349|-61.3721|-57.969|4.8715|10.8715|6.8715|3.8715|26.8715|37.8715|32.8715|33.8715|41.8715|31.8715|16.8715|25.8715|28.8715|31.8715|39.8715|21.8715|9.8715|9.8715|31.8715|47.8715|49.1905|32.6347|33.6347|25.6347|33.6347|21.6347|17.6347|15.6347|23.6347|28.6347|33.5941|30.4459|31.4459|30.4459|31.4459|36.3844|43.816|-13.3129|-17.3129|-19.3129|-26.3129|-30.4588|-25.3431|-30.6035|-26.9249|-24.9249|-27.9249|-30.9249|-28.5277|-35.8086|-34.954|-40.1155|-37.1482|-34.1482|-36.1482|-40.1482|-45.0843|-43.0843|-48.7047|-54.1725|-53.1725|-57.025|-55.6389|-50.3119|-58.3119|-55.3119|-59.6244|-52.8049|-50.4972|-48.4972|-40.4972|-42.4972|-37.4972|-47.4972|-37.4972|-62.4972|-45.4972|-63.4972|-68.108|-61.5284|-63.5284|-72.6019|-60.6019|-55.6019|-42.6019|-46.6019|-34.6019|-52.6019|-17.6019|-12.6019|-8.6019|-12.6019|-18.6019|-13.6019|-15.6019|-24.6019|-33.6019|-42.6019|-65.6019|-80.6019|-68.0949|-83.0949|-83.8094|-75.8094|-67.8094|-72.8094|-58.8094|-73.8094|-64.8094|-37.8094|-60.8094|-72.8094|-81.2832|-77.2832|-93.5369|-91.7632|-88.7369|-85.8187
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3.7537|2.9537|8.5537|11.9537|12.5317|13.4317|13.8461|10.3461|11.3461|10.8461|10.6461|6.7461|10.6461|11.2461|10.2461|13.8461|15.0902|-7.6148|-9.8148|-10.8148|-11.7148|-14.3053|-13.1892|-13.1214|-15.8294|-11.8294|-13.9294|-14.9104|-16.656|-16.2567|-13.5768|-15.6768|-14.3768|-16.0768|-13.7768|-9.2768|-13.2768|-10.5768|-5.8768|-8.9768|-12.5768|-14.0768|-18.4798|-18.1053|-18.5503|-18.1615|-17.9669|-14.2669|-16.4669|-17.474|-13.674|-17.374|-18.174|-17.06|-20.5444|-20.3605|-22.3172|-22.2901|-19.8901|-14.9901|-10.2901|-19.0901|-18.3901|-21.0901|-21.3901|-17.5901|-17.9901|-20.3901|-22.4087|-24.4087|-22.5087|-27.4453|-19.9453|-24.7453|-20.0453|-13.5453|-22.9453|-29.9559|-29.6454|-31.5672|-28.6712|-30.7712|-28.4243|-30.7243|-34.2437|-39.6096|-35.8329|-32.9699|-42.6777|-45.0805|-30.0805|-44.0805|-36.2477|-31.2477|-29.2477|-27.2477|-35.2477|-34.7197|-39.9663|-40.3538|-39.3538|-30.3538|-18.3538|-13.3538|-26.3538|-25.3538|-35.3538|-27.3538|-27.3538|-38.3538|-45.0042|-41.9622|-33.9622|-41.9622|-39.9622|-26.9622|-27.9622|-12.9622|-23.9622|-34.9622|-38.3469|2.8858|7.8858|10.8858|13.8858|17.8858|17.8858|8.8858|18.8858|18.8858|28.8858|23.8858|23.8858|26.8858|27.8858|43.8858|35.7065|42.6739|35.9154|37.406|-10.2678|-10.2678|-26.2678|-26.2678|-37.2678|5.6105|6.6105|3.6105|1.6105|12.6105|2.6105|5.6105|20.6105|15.6105|31.6105|25.0117|32.9019|22.4369|18.4369|15.4369|10.4369|6.4369|6.4369|16.4369|21.4369|20.602|15.602|19.602|23.6134|16.4037|20.6153|21.1836|14.3707|-0.1302|-5.3302|-8.7302|-10.4302|-11.1302|-9.3302|-13.2302|-16.0302|-17.7335|-19.1706|-21.5062|-23.4124|-25.3083|-27.5981|-25.5888|-26.2888|-28.2888|-20.1888|-27.9888|-21.7888|-23.5888|-29.1888|-35.5986|0.4866|3.4866|4.4866|8.4866|2.4866|7.4866|2.4866|18.4866|22.4866|21.4866|21.4866|13.4866|15.4866|5.4866|6.4866|5.4866|13.4866|11.4866|11.4866|9.4866|4.4866|12.4866|13.4866|8.4866|11.4866|4.4866|10.4866|6.4866|12.4866|17.4866|13.4866|18.4866|20.5962|23.8291|-5.616|-3.616|-5.616|-6.616|-8.616|-14.616|-11.616|-12.616|-11.616|-15.616|-10.616|-28.616|3.5679|0.5679|6.5679|10.5679|8.5679|8.5679|9.5679|5.5679|1.5679|11.5679
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|103.6674|1.6674|179.6674|299.6674|529.6674|649.6674|719.6674|604.6674|539.6674|534.6674|614.6674|439.6674|594.6674|449.6674|584.6674|844.6674|904.4083|-195.1275|-541.1275|-627.1417|-612.1574|-717.4527|-706.3919|-622.2132|-782.6813|-677.7006|-736.7006|-698.7006|-754.7006|-347.7006|-548.7006|-531.7006|-554.7006|-739.7006|-856.7006|-659.7006|-553.7006|-677.7006|-803.7006|-798.1117|-984.3362|-814.3362|-827.3362|-566.3362|-534.3362|-404.3362|-619.3362|-590.3362|-999.3362|-1008.4847|-926.2607|-857.7342|-1011.7644|-881.7644|-1046.6271|-1081.2523|-782.9037|-507.9037|-297.9037|-332.9037|-397.9037|-622.9037|-662.9037|-647.9037|-527.9037|-702.9037|-752.9037|-1102.9037|-1279.7457|-1094.7457|-769.7457|-759.7457|-499.7457|-204.7457|-329.7457|-704.7457|-1234.7457|-1386.9396|-1516.3218|-1689.802|-1533.1133|-1182.3482|-1228.7202|-1315.8002|-1492.0002|-1566.6669|-1347.3551|-1237.3551|-1407.3551|-1673.1843|-1313.1843|-1503.1843|-1343.1843|-1433.1843|-1223.1843|-1623.1843|-1613.1843|-1693.1843|-2033.1843|-2620.7603|-2413.6225|-2519.025|-2842.8056|-2612.3846|-2442.3846|-2332.3846|-2702.3846|-2052.3846|-2002.3846|-2792.3846|-1792.3846|-1562.3846|-1022.3846|-1272.3846|-2532.3846|-2462.3846|-2172.3846|-2052.3846|-3942.3846|929.8733|1379.8733|1629.8733|2129.8733|2929.8733|3630.4148|1869.1539|1519.1539|849.1539|969.1539|694.1539|1869.1539|1369.1539|1269.1539|569.1539|519.1539|499.1539|1119.1539|1119.1539|1470.4487|1094.1097|1004.4564|864.4564|1404.1182|1118.5367|518.5367|843.5367|718.6519|910.4465|612.1628|662.2833|432.2833|297.2833|442.2833|247.2833|507.2833|367.2833|566.9814|484.7016|453.974|281.4539|253.9539|163.9539|156.4539|151.4539|121.4539|163.9539|183.9539|253.9539|318.9539|471.4539|481.6155|-6.856|-126.856|-244.356|-189.356|-196.856|-216.856|-244.356|-269.356|-333.5568|-266.0568|-368.3965|-341.9683|-327.4648|-366.7664|-344.2091|-254.2091|-169.2091|-171.7091|-179.2091|-221.7091|-326.7091|-226.7091|-391.7091|-439.2091|-452.1717|-329.6717|-472.413|95.2071|95.2071|215.2071|322.7071|-108.9947|-41.4947|-128.9947|-56.4947|-13.9947|-68.9947|-123.9947|-213.9947|-243.9947|-203.9947|-178.9947|-131.4947|-126.4947|-231.4947|-251.4947|-253.9947|-171.4947|-281.4947|-241.4947|-226.4947|-311.4947|-281.4947|-341.4947|-246.4947|-306.4947|-316.4947|-286.4947|-236.4947|-126.4947|-316.4947|-356.4947|-372.5986|-322.5986|-417.5986|-387.5986|-495.1096|-388.3357|9.0579|74.0579|34.0579|49.0579|89.0579|239.0579|244.0579|279.0579|114.0579|179.0579|49.0579|164.0579|144.0579
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|138.2176|131.5176|201.5176|304.8177|278.2176|343.9806|337.1563|-24.7334|-74.7334|-101.3335|-34.7334|-144.7334|-24.7334|-124.7334|-54.7334|-28.0334|-71.3335|-91.3335|-178.0334|-184.7334|-141.3335|-118.0334|-141.3335|-208.0334|-258.0334|-234.7334|-201.3335|-244.7334|-284.7334|-311.3335|-321.3335|-244.7334|-238.0334|-194.7334|-158.0334|-111.3335|-174.7334|-271.3335|-168.0334|-284.7334|-421.3335|-400.9538|59.7298|69.7298|99.7298|93.0299|113.0299|143.0299|126.4298|163.0299|239.7298|259.7298|266.4298|203.0299|149.7298|286.4298|283.0299|293.0299|336.4298|373.0299|383.0299|483.4165|328.3256|388.3256|448.3256|-112.156|-85.4561|-105.4561|-102.156|-65.4561|-102.156|-102.156|-138.7561|-232.156|-352.156|-413.14|-378.2668|-339.6395|-339.6395|-422.9395|-350.0038|-443.3038|12.6957|132.6957|142.6957|169.3957|139.3957|176.0956|209.3957|232.6957|439.3957|291.5317|234.8318|224.8318|198.1318|54.8318|98.1318|98.1318|108.1318|121.5317|288.1318|274.8318|304.9909|304.4176|344.1751|284.6224|323.7972|325.3468|332.6409|331.4399|344.1178|260.8177|254.1178|264.1178|227.5177|374.1178|290.8177|282.4862|351.8125|-40.3543|-143.7542|-217.0542|-280.3543|-309.3722|-232.6723|-199.3722|-179.3722|-109.3722|-55.9723|-119.3722|-159.3722|-129.3722|-149.3722|-102.6723|-115.9723|-219.3722|-145.9723|-132.6723|-109.3722|-52.6723|-75.9723|-202.6723|-182.6723|-282.6723|-275.9723|-351.425|-281.425|-319.3611|-318.7574|-305.4574|-235.4574|-308.7574|-342.1573|53.8791|183.8791|137.279|193.8791|170.579|283.8791|227.279|230.579|283.8791|250.579|210.579|387.279|262.2384|162.2384|235.5385|278.9384|302.2384|331.0482|353.9092|278.5103|268.0336|214.6337|289.7929|-146.1724|-216.1724|-159.4725|-216.1724|-205.3694|-243.1549|-218.6944|-239.3104|-247.4614|-237.635|-305.3167|-253.2392|-259.9392|-291.8545|-282.5087|-275.8087|-272.5087|-365.3097|-303.7746|-263.7746|-273.7746|-257.0746|-297.0746|-220.3747|-277.0746|41.4335|81.4335|98.0336|94.7336|184.7336|138.0336|214.7336|174.7336|174.7336|258.0336|277.654|339.6932|317.8202|341.3737|151.3737|118.0737|188.0737|204.7736|104.7736|214.7736|138.0737|271.3737|270.2596|310.8496|294.6939|-66.4128|-106.4128|-143.0129|-139.7129|-179.7129|-143.0129|-229.7129|-306.6498|-246.6498|-325.6175|-302.2176|-258.9175|-275.6175|-231.1769|-214.4769|-234.4769|-187.777|-71.1769|-94.4769|-174.4769|-227.777|-250.3637|-213.6637|-263.6637|-183.6637|-203.6637
04667|946274|/equities/nipro-corp|TOPIX500|15.7732|27.2732|88.7732|86.2732|126.2732|168.7732|217.248|159.5811|190.3679|180.6866|203.9573|127.6748|152.9596|104.4596|122.1218|103.4067|99.4067|56.9067|17.9067|34.4067|11.9067|57.4067|63.4067|76.9067|92.9067|116.9067|123.1741|121.3601|151.3723|137.2162|111.7162|101.7162|96.2162|126.7162|117.2162|137.2162|84.2162|75.7162|78.2162|23.2162|31.7162|0.7162|19.2162|37.2162|68.2162|111.7162|27.2162|56.2162|33.2162|36.2162|99.7162|117.2162|109.7162|94.7162|84.7162|158.2162|196.7402|163.3137|99.8137|163.8137|134.8208|155.412|136.9023|126.5858|120.2898|51.822|78.4689|57.3373|44.8373|59.8373|45.9079|46.9079|46.4079|59.7587|-6.9633|-26.9633|-46.9633|3.8279|5.8279|4.8279|12.8279|9.3279|9.3279|7.8279|10.3279|15.8279|17.8279|18.3279|13.3279|8.8279|20.8279|20.3279|31.8279|10.8279|4.8279|19.8279|25.8279|23.8279|30.8279|30.8279|15.8279|50.3279|74.6698|-11.3183|-26.3183|-38.8183|-51.3183|-48.8183|-56.8183|-51.3183|-68.8183|-68.8183|-78.8183|-79.3183|-83.3183|-88.9648|-85.6554|-79.5543|-54.5543|-59.0543|-84.0543|-54.5543|-88.5543|-84.5096|-70.5096|-64.5096|-41.5096|-22.0096|-74.5096|-83.0663|-84.1847|-83.0386|-105.0429|-87.0477|-96.9696|-91.2619|-76.2619|-104.7632|-101.4036|-117.1984|-112.8593|4.4173|9.4173|19.4173|14.4173|44.4173|9.4173|9.4173|20.4173|21.9173|14.4173|9.4173|9.4173|9.4173|79.4173|105.5748|120.6664|48.9905|59.9894|54.6598|56.1598|56.9515|34.4515|49.4515|64.4515|69.4515|49.4515|64.4515|84.4515|42.7613|49.2613|61.7613|57.0959|32.9302|42.9302|26.9302|32.4302|42.9302|43.4302|53.4302|51.6681|37.6681|49.1681|54.1681|63.5202|66.6891|76.9601||45.4774|60.9774|-39.52|-39.52|-54.52|-62.7167|-68.8797|-59.4774|-55.9471|-55.4135|-65.9872|-70.1247|-62.6385|19.7495|14.7495|19.7495|34.7495|27.342|37.342|39.3522|54.6959|-28.7048|-28.7048|-29.7048|-19.2048||-31.7048|-39.7048|-45.2276|-47.6778|-46.6778|-39.1778|-66.6778|29.4307|34.4307|54.4307|29.4307|49.4307|24.4307|54.4307|64.923|64.3186|79.3186|-23.776|-83.776|-74.316|-82.316|-82.7123|29.3104|54.3104|69.3104|-0.1185|-20.1185|-75.1185|-65.8539|-70.921|-74.529|-84.529|-88.2302|-116.2302|-100.0991|-85.0991|-99.1964|-104.1964
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|46.3147|51.3147|56.3147|66.3147|81.3147|96.3147|61.3147|76.3147|76.3147|71.3147|86.3147|86.3147|86.3147|71.3147|176.3147|139.7095|174.7095|194.6772|154.0858|140.3731|122.0973|142.0973|142.0973|147.0973|92.0973|162.0973|167.0973|167.0973|142.0973|157.0973|102.0973|147.0973|132.0973|137.0973|112.0973|207.0973|175.1129|165.1129|150.1129|125.1129|140.1129|120.1129|135.1129|150.1129|167.6254|170.4171|146.705|146.705|86.705|91.705|91.705|91.705|146.705|146.705|66.705|101.705|81.705|96.705|91.705|111.705|171.705|121.705|111.705|86.705|101.705|76.705|186.705|56.705|66.705|16.705|6.705|66.705|56.705|71.705|96.705|76.705|106.705|81.705|76.705|71.705|76.705|86.705|81.705|96.705|81.705|96.705|86.705|91.705|96.705|51.705|116.705|151.705|171.705|156.705|166.705|96.705|196.705|194.1166|197.6296|197.644|184.0489|224.7765|-12.8403|-17.8403|-37.8403|-7.8403|-22.8403|-77.8403|-37.8403|-62.8403|-12.8403|-12.8403|-102.8403|-127.8403|-127.8403|-107.8403|-147.8403|-57.8403|-12.8403|-27.8403|-147.8403|-184.8226|-162.0251|-192.8056|-203.3952|-173.5085|-133.5085|-153.5085|-166.3983|-183.5473|-163.5473|-190.8858|-179.8732|-205.9702|-237.5105|-232.5105|-137.5105|-199.4561|-151.0624|-178.1249|-204.8611|9.8141|9.8141|44.8141|4.8141|54.8141|44.8141|74.8141|29.8141|79.8141|74.8141|84.8141|104.8141|99.8141|104.8141|144.8141|104.8141|119.8141|214.8141|229.8141|199.8141|144.8141|184.8141|94.8141|94.8141|119.8141|119.8141|99.8141|99.8141|94.8141|109.8141|124.8141|209.8141|199.8141|94.8141|94.8141|114.8141|124.8141|119.8141|69.8141|89.8141|44.8141|59.8141|69.8141|69.8141|94.8141|64.8141|94.8141|109.8141|104.8141|104.8141|104.8141|199.8141|149.8141|159.8141|239.8141|244.8141|244.8141|194.8141|269.8141|194.8141|179.8141|159.8141|144.8141|244.8141|244.8141|219.8141|203.7199|178.7199|123.7199|133.7199|143.7199|148.7199|128.7199|93.7199|88.7199|108.7199|123.7199|163.7199|153.7199|158.7199|103.7199|253.7199|361.911|333.6646|-57.4036|-157.4036|-167.4036|-162.4036|-117.4036|-202.4036|-137.4036|-107.4036|-162.4036|-177.4036|-207.4036|-267.4036|-278.504|-263.8933|-211.5481|-253.6646|-266.2873|-206.2873|-101.2873|-201.2873|-199.0922|-199.0922|-154.0922|-104.0922|-174.0922|-179.0922|-169.0922
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-152.6728|-232.6728|-237.6728|-57.6728|-102.6728|-17.6728|-267.6728|-322.6728|-332.6728|-376.9726|-341.9726|-417.1918|-399.102|-437.0554|-332.0554|-372.0554|-417.0554|-397.0554|-502.0554|-496.7282|-486.9202|-595.1891|-551.7767|-481.7767|-641.4925|-486.4925|-476.4925|-561.4925|-759.4361|-588.2623|-699.5094|-574.5094|-634.5094|-719.4548|-598.0054|-640.2838|-725.3153|-817.5725|187.3159|227.3159|502.3159|547.3159|327.3159|467.3159|502.3159|592.3159|578.9621|506.9023|484.36|344.36|424.36|339.36|254.36|194.36|124.36|349.36|204.36|174.36|254.36|244.36|409.36|582.3444|412.3271|438.1413|382.6435|327.6435|448.2151|-70.5925|-70.5925|-40.5925|-80.5925|-205.5925|-255.5925|-240.5925|-285.5925|-200.5925|-125.5925|-50.5925|-80.5925|-100.5925|-30.5925|-140.5925|-110.5925|-235.5925|-305.5925|-280.5925|-255.5925|-320.5925|-380.5925|-402.0472|-294.3137|-304.3137|-379.3137|-404.3137|-330.0708|-381.1898|71.1289|131.1289|186.1289|206.1289|241.1289|336.1289|353.2455|413.2455|-79.8484|-194.8484|-209.8484|-324.8484|-244.8484|-349.8484|-454.8484|-359.8484|-399.8484|-467.877|-392.877|-292.877|-252.877|-287.877|-332.877|-292.877|-357.877|-487.877|-526.2522|-571.9469|-671.6077|-557.8974|-611.8305|-636.465|-516.465|-521.465|-654.4055|-694.6172|-769.0192|-751.6879|-728.8199|-831.3477|-626.3477|-781.3477|-663.4418|-584.2183|-499.2183|-647.4441|-387.4441|-457.4441|-567.4441|-581.3268|63.626|168.626|233.626|333.626|143.626|178.626|383.626|408.626|658.626|597.8853|737.8853|457.8853|407.8853|487.8853|272.8853|392.8853|252.8853|562.8853|727.8853|708.5313|463.5313|618.5313|318.5313|303.5313|413.5313|248.5313|113.5313|153.5313|108.5313|313.5313|93.5313|133.5313|263.5313|128.5313|433.5313|498.5313|538.5313|553.5313|493.5313|608.5313|388.5313|638.5313|663.5313|383.5313|398.5313|238.5313|448.5313|463.5313|213.5313|63.5313|193.5313|288.5313|268.5313|478.5313|388.5313|488.5313|513.5313|620.6867|570.6867|555.6867|585.6867|585.6867|765.6867|650.6509|640.6509|530.6509|495.6509|490.6509|510.6509|250.6509|180.6509|190.6509|280.6509|255.6509|450.6509|70.6509|535.6509|755.6509|960.6509|1025.7232|1100.4608|995.4608|1213.2897|1046.6849|746.6849|1208.8165|-702.5739|-820.3599|-743.4555|-886.3394|-877.0438|-851.1598|-954.9194|-804.9194|-793.2438|-954.8763|-514.8763|-604.8763|-579.8763|-684.8763|-972.0848|-864.2097|-799.2097|-775.5199|-575.5199|-485.5199
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-89.7334|-138.7334|-122.4016|-90.4016|-86.4016|-96.4016|-116.4016|-118.4016|-78.4016|-71.4016|-80.4016|-123.4016|-77.4016|-93.4016|-83.4016|-61.4016|-49.4016|-116.4016|-141.4016|-147.4346|-133.4346|-98.4346|-110.4346|-139.4346|-156.4346|-120.4346|-120.4346|-111.4346|-145.4346|-168.4346|-235.4346|-206.4346|-187.7606|-220.1229|-257.3588|-156.9308|-186.9308|-131.9308|-109.9308|-151.9308|-212.9308|-176.9308|-219.2565|-226.3409|82.1206|91.1206|93.1206|121.1206|165.1206|113.1206|152.1206|170.1206|208.4673|211.0395|140.0395|199.0395|206.7661|212.4068|161.3409|171.4899|181.4888|-8.7404|-64.7404|-69.7404|-50.7404|-146.7404|-128.7404|-185.7404|-151.9338|-199.5376|40.9229|68.9229|93.9229|69.9229|48.9229|68.9229|85.9229|123.9229|159.9229|135.4665|146.4665|140.5183|168.1623|111.1623|103.1623|95.1623|81.1623|101.1623|138.1623|169.6247|174.2497|163.5922|152.5922|180.7126|168.7126|170.3474|147.737|170.737|166.737|112.737|119.737|150.737|149.2633|145.5148|199.0164|150.3516|146.1128|164.4587|-23.2444|-30.2444|-83.2444|-84.2444|-86.2444|-78.2444|-161.2444|-37.2444|-70.2444|-129.2444|-80.2444|-97.2444|-86.2444|-69.2444|-60.2444|-64.2444|-43.2444|-54.2444|-69.2444|-73.2444|-97.2444|-141.2444|-155.2444|-177.1049|-172.8943|-146.4517|-131.4517|-129.4517|-116.4517|-116.4517|-44.4517|-47.4517|-158.4517|-140.8658|-128.8658|-160.8658|-167.7953|24.9734|40.9734|37.9734|44.9734|105.9734|54.9734|7.9734|52.9734|109.9734|101.9734|111.9734|135.9734|126.9734|169.526|130.7049|148.7049|157.4499|155.7221|110.9813|-43.2974|-52.2974|-42.2974|-42.2974|-47.2974|-72.2974|-68.2974|-69.2727|-65.2727|-55.2727|-62.2727|-53.2727|-65.2727|-63.2727|-47.2727|-57.2727|-83.2727|-97.6364|-90.9293|-104.6437|-78.2711|-66.2711|-56.2711|-39.2711|-16.2711|-43.2711|-53.2711|-51.2711|-30.2711|-53.2711|-41.2711|-46.2711|-63.2711|-41.2711|-75.2711|-81.2711|-97.2711|-33.2711|-40.2711|-30.2711|-32.2711|-22.2711|-15.2711|-30.2711|-16.2711|-68.2711|-50.2711|-80.2711|-69.2711|-65.2711|-75.2711|-110.2711|-99.2711|-87.2711|-29.2711|-75.2711|-33.2711|-76.2711|-5.2711|-1.2711|-3.2711|-20.2711|-40.2711|-38.2711|-31.2711|-16.2711|-52.2711|-31.2711|-67.2711|-97.2711|-76.2711|-114.2711|-69.2711|-54.2711|-48.2711|-36.2711|-39.2711|-96.2711|-96.2711|-66.2711|-42.2711|-92.2711|-88.2711|-128.7457|-88.5379|-91.5379|-127.9866|-101.4822
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-174.5069|-231.0077|72.5161|68.5161|61.5161|132.5161|204.5161|204.7956|170.7174|217.6304|230.1093|146.1093|164.1093|196.1093|181.5104|209.6857|149.6857|207.1507|169.8897|193.9886|134.9754|125.9754|177.9754|179.306|208.0622|177.3469|-7.4811|-48.4811|-91.4811|-72.4811|-94.4811|-112.4811|-142.4811|-134.4811|-157.4811|-117.4811|-122.4811|-82.4811|-142.4811|-205.4811|-293.3678|-197.38|-137.38|-173.2001|25.2034|71.2034|78.2034|84.2034|144.2034|134.2034|142.2034|174.2034|146.2675|117.2675|55.2675|81.2675|78.2675|96.2675|116.2675|119.2675|165.2675|142.0194|173.1093|161.1093|151.1093|110.1093|166.1093|160.0104|175.5671|119.1856|148.9285|133.4205|145.2352|143.2352|150.3229|134.3229|90.3229|105.3229|118.3229|82.3229|128.3229|144.3229|170.3229|156.3229|182.5254|202.0869|222.0869|169.041|200.9345|185.5365|170.5365|165.5365|95.5365|65.5365|95.5365|69.5365|90.5365|37.5365|65.5365|78.5365|86.5365|93.5365|120.5365|140.5365|182.8183|-9.7723|-31.7723|-45.7723|-35.7723|-21.7723|-69.7723|-31.7723|-69.7723|-84.7723|-98.7723|-100.7723|-115.7723|-155.7723|-167.7723|-136.7723|-142.7723|-145.7723|-113.7723|-160.7723|-193.7124|-154.7124|-133.7124|-87.7124|-91.7124|-123.7124|-201.7124|-223.6804|-220.8671|-222.5746|-201.8051|-250.0612|-157.4013|-230.3904|68.4913|69.4913|48.4913|130.4913|99.4913|94.4913|65.4913|139.4913|130.4913|150.3237|117.0971|127.0971|159.0523|133.1572|173.1572|105.5591|76.5591|120.5591|97.5591|111.5591|120.3434|145.4372|101.2635|109.313|107.313|134.8477|116.7753|102.8114|109.8114|101.8114|94.8114|94.8114|109.8114|73.8114|45.8114|128.8114|141.2349|-46.0054|-49.0054|-73.0054|-40.0054|-30.0054|-63.0054|-87.0054|-114.0054|-124.5616|-122.1586|-83.1586|-80.1586|-70.1586|-85.1586|-133.1586|-134.1586|-150.1586|-94.1586|-153.1586|-172.5652|-192.0724|-128.028|-94.028|-104.028|-111.028|-153.4711|-65.4711|-61.4711|-52.4711|-54.4711|-68.4711|-57.4711|-88.4711|-86.4711|-122.4711|-123.4711|-138.6346|-145.9829|-131.0201|-93.0201|-106.0201|-156.0201|-168.9668|-163.7964|-145.9709|-131.9709|-186.1343|-146.8201|-153.8201|-164.8806|-141.8806|-111.8806|-72.8806|-63.8806|-106.8806|-95.8806|-140.8806|-140.8806|-166.2228|-134.2228|-164.2228|-157.2228|-174.2228|-185.1365|-197.5961|-162.9772|-171.9772|-155.9772|-148.9772|-194.808|-166.7311|-192.1434|-157.1434|-171.8622|-187.8622|-214.7913|45.0169
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|78.2241|62.5242|56.4242|90.2241|115.0242|110.0935|103.3539|96.4085|83.7085|79.1086|86.7085|57.4085|67.9085|51.3086|82.1086|91.9085|121.4428|-42.6674|-57.6674|-84.7674|-105.0674|-98.4082|-108.6368|-98.3576|-112.8529|-86.7129|-88.2129|-97.6699|-93.5221|-101.0783|-93.5783|-90.4783|-112.5704|-121.7059|-118.1455|-113.941|-121.441|-100.441|-92.941|-75.6409|-132.7409|-98.351|-100.4678|-106.6232|-98.3232|-95.3232|-89.3232|-89.3232|-87.8232|-106.4869|-109.1466|-113.1758|-100.3758|-110.0758|-129.6732|-119.898|-135.8742|-117.0743|-87.7743|-53.9743|-31.3742|-29.8742|-60.6743|-69.6743|-83.9743|-113.2743|-143.3742|-149.0936|9.4618|19.9618|56.0618|53.0618|50.7618|16.2618|13.2618|3.4618|43.2618|31.2618|41.0618|49.2618|53.0618|63.5618|58.3618|51.5618|30.5618|56.8618|77.0618|89.8618|89.8618|116.1618|137.1618|56.8618|87.6618|50.0618|26.7618|48.5618|100.3618|131.1618|119.9618|108.6618|101.1618|123.6618|137.1618|147.3965|148.1901|130.1901|143.2057|177.0508|158.8175|190.8416|155.5606|-43.407|-55.5071|-78.8071|-86.3071|-3.6071|-26.2071|-48.7071|-41.907|-74.3071|-33.7071|-79.5071|-78.8071|-62.2071|-67.5071|-112.6071|-101.3071|-56.2071|-68.2071|-126.1071|-142.9816|-112.9816|-106.0047|-91.7048|-97.0047|-138.3047|-119.9053|-128.917|-96.0911|-102.6456|-122.7451|-123.6279|32.4606|20.4606|36.2606|0.1606|40.7606|47.5606|53.5606|51.2606|30.2606|31.7606|63.2606|68.5606|53.5606|49.7606|54.2606|45.2606|58.0606|67.7606|69.3606|52.7606|52.7606|64.0606|57.2606|76.0606|72.3606|43.0606|34.7606|46.0606|44.5606|61.7606|44.5606|43.7606|23.4606|37.7606|42.2606|50.5606|60.2606|60.2606|52.0606|30.2606|62.5606|56.5606|86.5606|75.3606|94.0606|97.8606|140.6606|104.6606|114.3606|105.3606|159.4606|120.3606|137.6606|160.584|155.2821|161.1885|114.6885|120.6885|90.5885|136.3885|155.5872|157.7361|128.4361|116.4361|117.1361|102.1361|102.9361|79.6361|70.6361|30.7361|59.3361|95.3361|83.3361|12.7361|57.8361|77.3361|81.1361|87.1361|119.4361|65.3361|149.4361|189.9235|195.4647|175.8647|160.0647|184.1647|221.1441|220.1768|-64.1641|-46.1641|-74.6641|-155.8641|-164.0641|-200.1641|-103.9641|-79.1641|-78.4641|-66.4641|-107.7641|-188.8641|-167.2601|-124.168|-91.068|-130.168|-138.4811|-147.0679|-117.8572|-113.3572|-123.9288|-115.6288
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-35.0902|-63.0902|-26.0902|-3.0902|-10.0902|-13.0902|-28.0902|-35.0902|-44.0902|-67.0902|-40.0902|-73.0902|-62.0902|-102.0902|-82.0902|-37.0902|-34.0902|-100.0902|-106.6557|-113.0565|-112.0565|-127.1899|-114.1899|-116.1899|-104.7962|-114.7962|-134.2793|-121.2793|-152.477|-137.3484|-121.3484|-151.3484|-154.6221|-160.6221|-101.6221|-79.6221|-97.6221|-80.6221|-90.6221|-118.6221|-170.6221|-152.0801|40.7128|86.7128|118.7128|72.7128|90.7128|92.7128|74.7128|87.7128|82.7128|94.7128|111.7128|129.7128|91.7128|102.7128|86.7128|93.7128|113.7128|140.7128|168.7128|168.9586|172.5332|171.5332|167.5332|71.5332|65.5332|39.5332|106.5332|109.5332|109.4978|100.4978|123.7753|-39.3756|-47.3756|-78.3756|-69.3756|-58.3756|-49.3756|-55.3756|-47.3756|-43.3756|-25.3756|-38.3756|-41.3756|-21.3756|-49.3756|-68.3756|-28.3756|-47.3756|-25.3756|-36.3756|-56.3756|-68.3756|-79.3756|-75.3756|-64.3756|-86.3756|-96.3756|-98.3756|-86.3756|-59.3756|-29.3756|-17.3756|-9.3756|-38.3756|-29.3756|-63.3756|-78.3756|-64.3756|-62.3756|-51.3756|-59.3756|-76.3756|-167.3756|-21.3756|-44.3756|-66.3756|-52.3756|-80.3756|-42.3756|-71.3756|-158.3756|-161.084|17.3653|21.3653|40.3653|64.3653|66.3653|46.3653|8.3653|19.3653|43.3653|30.3653|76.3653|39.3653|86.3653|56.3653|121.3653|104.3653|87.3653|143.3653|77.3653|68.3653|76.3653|106.3653|111.3653|95.3653|100.3653|160.3653|31.3653|29.3653|32.3653|76.3653|72.3653|76.3653|76.3653|120.3653|97.3653|91.3653|54.3653|26.3653|57.3653|98.3653|141.3653|148.1281|121.9202|184.3002|114.0002|116.0249|97.0249|127.0249|-41.0576|-73.0576|-78.0576|-89.0576|-70.0576|-76.0576|-60.0576|-74.0576|-95.0576|-116.7307|-104.2563|-110.8403|-126.267|-136.9078|-127.2309|-132.2566|-140.0073|-160.397|-164.3855|-144.8588|-135.8588|-148.8588|-129.8588|-155.8588|-142.8588|-136.8588|-184.8588|-187.8588|-194.8987|-160.6652|-179.0169|-183.1299|-170.038|-170.038|-147.038|-162.038|-108.038|-201.038|-164.4112|-183.4112|-188.527|-167.527|-165.527|-207.1411|-207.0626|-188.0626|-146.0626|-141.0626|-64.0626|-151.0626|-41.0626|-16.0626|-6.0626|-5.0626|-31.0626|-34.0626|-86.0626|-36.0626|-96.0626|-96.0626|-198.0626|-251.0626|-229.7918|-311.2687|-321.323|-241.323|-166.323|-173.323|-167.323|-231.323|-178.8095|-123.8095|-139.8095|-182.8095|-180.2328|-193.2031|-146.4703|-129.4703|-131.4703|-161.4703
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-85.8448|-95.8448|-94.1448|-62.4448|-59.1448|-45.8448|-49.1448|-62.4448|-89.1448|-107.0614|-97.0614|-111.5383|-84.8382|-88.1382|-74.8382|-98.1382|-86.5383|-104.8382|-122.4092|-162.7657|49.4742|44.4742|32.7742|57.7742|37.7742|51.0742|56.0742|44.4742|34.4742|54.4742|89.4742|76.0742|57.7742|12.7742|42.7742|37.7742|44.4742|49.4742|51.0742|57.7742|47.7742|56.0742|81.0742|52.7742|71.0742|61.0742|79.4742|64.4742|92.7742|92.7742|92.7742|52.7742|69.4742|91.0742|84.4742|99.4742|49.4742|47.7742|71.0742|92.7742|121.0742|102.7742|102.7742|121.0742|159.4742|142.7742|156.0742|192.7742|171.0742|164.4742|142.7742|97.7742|87.7742|72.7742|87.7742|49.4742|92.7742|119.4742|132.7742|116.0742|89.4742|99.4742|187.7742|203.3147|171.7147|181.7147|165.0147|190.0147|166.7147|175.5264|177.1264|103.8264|93.8264|128.8264|133.8264|147.1264|184.0626|179.1656|197.5656|186.1396|185.7826|124.1826|129.1826|139.1826|157.4826|154.1826|134.1826|119.1826|130.7826|184.1826|-25.6503|-18.9503|-80.6503|-92.2503|-102.2503|-95.6503|-113.9503|-147.2503|-185.6503|-175.6503|-192.8669|-193.891|-179.805|-209.805|-258.35|-217.1611|-228.7839|-200.4839|-203.7839|-226.7377|-252.9307|-247.1453|-251.7932|-228.4933|-250.1933|-185.1933|-168.4933|-251.7932|-170.1933|-111.7932|-163.4933|-255.1933|-230.7005|49.0354|34.0354|85.7354|82.4354|69.0354|75.7354|175.7354|152.4353|185.7354|239.2546|162.5547|157.7305|157.7305|149.9612|176.5612|174.9612|178.688|132.088|98.688|108.688|42.088|70.388|78.688|122.088|92.088|78.688|82.088|72.088|48.688|38.688|25.388|42.088|30.388|52.088|88.688|123.688|105.388|103.688|95.388|153.688|153.8033|166.2537|152.0374|143.9015|98.9015|145.6015|-27.803|-42.803|-34.403|-69.403|-82.803|-36.103|-86.103|-114.403|-122.7667|-132.7667|-119.3667|-154.663|-122.3867|-146.4074|-131.5972|-126.3302|-135.0891|-142.6546|-160.2773|6.5156|43.2156|78.2156|104.8156|98.2156|134.8156|128.2156|143.7506|155.4178|158.7178|170.4178|158.8213|168.8213|165.5214|-6.7817|-36.7817|-0.1817|-13.4817|-16.7817|-43.4817|-33.4817|-43.4817|-56.7817|-60.1817|-63.4817|-100.1817|-103.4817|-146.7817|-232.3853|57.3738|54.0738|80.6738|77.3738|20.6738|74.0738|90.6738|44.0738|40.6738|94.0738|67.3738|67.3738|34.0738|17.3738|37.3738
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|499.2321|189.2321|239.2321|349.2321|319.2321|719.2321|929.2321|846.1507|956.1507|910.723|1135.8034|974.7815|1091.4239|894.3338|794.3338|1044.3338|1024.3338|896.482|1068.8689|970.4099|827.43|657.43|587.43|777.43|797.43|910.4777|976.7904|806.7904|886.7904|950.6005|-55.8092|-70.8092|-95.8092|-110.8092|-230.8092|-435.8092|-435.8092|-565.8092|-595.8092|-885.8092|-931.8092|-1020.0658|-938.2953|-1160.0504|-1009.1178|-1109.1178|-1342.9086|-1025.8429|-1591.4921|-1104.4357|179.376|189.376|449.376|399.376|79.376|549.376|539.376|699.376|829.376|909.376|1067.64|1276.8222|-44.3408|-204.3408|-314.3408|-534.3408|-484.3408|-734.3408|-664.3408|-1034.3408|-841.4898|-898.5997|-1121.512|-681.512|-541.512|-551.512|-1031.512|-975.0133|-1085.8482|-1359.5535|-1092.8372|-935.0303|-1095.0303|-855.0303|-835.0303|-765.0303|-885.0303|-935.0303|-1105.0303|-965.0303|-765.0303|-705.0303|-735.0303|-675.0303|-675.0303|-625.0303|-555.0303|-1145.0303|-1170.0652|162.0349|192.0349|82.0349|222.0349|482.0349|372.0349|432.0349|372.0349|842.0349|932.0349|682.0349|1032.0349|662.0349|752.0349|522.0349|382.0349|232.0349|282.0349|382.0349|212.0349|182.0349|222.0349|442.0349|582.0349|402.0349|622.0349|882.0349|752.0349|332.0349|882.0349|702.0349|1392.0349|1261.7055|1169.42|889.42|589.42|899.42|1079.42|1189.42|1226.0222|1101.1358|1107.0194|827.0194|1203.3549|870.3116|500.3116|730.3116|830.3116|741.1872|781.1872|570.208|839.7041|494.7041|659.7041|289.7041|429.7041|516.0601|495.6223|465.4137|509.0076|444.0076|404.0076|439.0076|174.0076|144.0076|199.0076|284.0076|324.0076|349.0076|364.0076|420.2863|217.207|342.4522|222.9469|300.5521|193.1732|193.1732|215.1732|241.1732|247.1732|192.1732|186.1732|170.1732|297.1732|343.5258|305.0842|324.5936|325.604|402.0044|359.5049|-41.0739|-226.0739|-336.0739|-334.5666|-384.5666|-389.074|-342.5266|-391.1407|-338.2119|-380.9577|-410.5085|-313.3823|-265.3823|-224.3823|-134.3823|-84.3823|-174.3823|-124.3823|-179.3823|-104.3823|-124.3823|-149.3823|-59.3823|-213.3823|-34.3823|-19.3823|-54.3823|-99.3823|-154.3823|-194.3823|-274.3823|-284.3823|-304.3823|-254.3823|-414.3823|-460.4248|-409.3609|-436.5567|-396.5567|-485.6185|72.9425|152.9425|182.9425|252.9425|222.9425|202.9425|152.9425|62.9425|192.9425|302.9425|282.9425|342.9425|192.9425|232.9425|122.9425|252.9425|252.9425|262.9425|262.9425|152.9425|122.9425|32.9425|202.9425
04677|952080|/equities/nof-corp|TOPIX500|74.2489|68.2489|70.2489|94.9616|80.9616|104.624|64.1115|62.1115|66.1115|74.1115|72.1115|74.1115|86.1115|76.1115|92.235|78.6699|68.6699|72.6699|70.6699|56.6699|32.6699|32.6699|38.6699|54.6699|36.6699|56.6699|70.6699|62.6699|52.6699|88.6699|70.6699|84.6699|40.6699|42.6699|72.6699|118.6699|98.6699|139.0777|-31.4045|-45.4045|-73.4045|-75.4045|-107.6716|17.1129|27.1129|45.1129|33.1129|57.1129|49.1129|55.1129|75.1129|105.1129|61.1129|101.1129|47.1129|59.1129|67.1129|73.1129|89.1129|57.1129|87.1129|93.4588|80.2875|93.4306|-7.7262|-19.7262|-17.7262|-37.7262|-43.7262|-47.7262|-41.7262|-39.7262|-51.7262|-45.7262|-61.7262|-81.7262|-95.7262|-75.8248|-73.8248|-79.8248|-41.8248|-23.8248|-3.8248|-31.8248|-55.8248|-41.8248|-67.8248|-99.8248|-107.9165|-100.7961|-96.2178|-106.3532|-114.4113|-116.4113|-128.5681|-134.1868|-134.1647|-116.1647|-118.1647|-126.1647|-96.1647|-62.1647|-38.1647|-20.1647|-2.1647|-48.1647|-20.1647|-22.1647|-118.1647|-102.1647|-108.1647|-138.1647|-142.1647|-162.1895|-184.1895|-54.1895|-72.1895|-96.1895|-70.1895|-72.1895|-74.1895|-106.1895|-132.1895|-116.1895|-72.1895|-112.1895|-102.1895|-64.1895|-74.1895|-120.1895|-138.1895|-104.1895|-108.1895|-102.1895|-110.1895|-118.1895|-88.1895|-144.1895|-108.1895|-64.1895|-144.1895|-140.2106|-136.6627|-118.6627|-134.6627|-136.6627|-106.6627|-108.6627|-108.6627|-72.6627|-126.6627|-139.8832|28.5771|42.5771|38.5771|60.5771|90.5771|118.5771|157.3079|133.6754|106.8064|80.8064|76.8064|124.8064|102.1182|132.9092|-14.2481|-30.2481|-22.2481|-54.2481|-54.2481|-46.2481|-92.2481|-96.2481|-105.1646|-107.3567|-103.3567|-101.3567|-107.3567|-99.3567|-111.3567|-131.063|-109.1811|-139.6457|-127.3841|-148.0935|-138.4465|-134.4465|-148.4465|-158.1628|-173.2009|-161.2009|-170.0148|-196.0148|-136.0148|-166.0148|-164.0148|-144.0148|-174.0148|-194.0148|-210.4609|56.3908|74.3908|82.3908|100.3908|102.3908|92.3908|70.3908|118.3908|42.3908|68.3908|40.3908|78.3908|92.3908|94.3908|56.3908|110.3908|110.3908|98.3908|78.3908|150.3908|58.3908|168.3908|217.038|227.038|-0.7199|-28.7199|-10.7199|-38.7199|-20.7199|-20.7199|-62.7199|-128.7199|-206.7199|-205.1332|-263.8147|-298.4871|-212.4871|-160.4871|-130.4871|-128.4871|-212.4871|-180.4871|-104.4871|-90.4871|-146.4871|-188.4871|-216.5413|-183.8236|-230.5818|-222.7576|-184.1751
04678|946241|/equities/nok-corp|TOPIX500|136.4008|176.4008|186.4008|225.499|177.499|191.499|227.2211|247.5234|229.6927|305.0474|229.6083|177.0658|236.0658|213.5175|264.5195|171.4746|178.4746|227.1941|205.5489|-75.3288|-152.3288|-121.3288|-90.3288|-136.3288|-185.9765|-136.5742|-142.5742|-164.5742|-154.5742|-128.5742|-139.5742|-201.5742|-210.4714|-188.5237|-214.1215|-163.1215|-147.1215|-122.1215|-172.1215|-162.1215|-172.1215|-245.4128|-203.8475|-215.7254|-220.7254|-239.4171|-213.5125|-169.5125|-224.5125|-234.6805|-253.8117|-290.1796|-270.8107|-271.2341|-337.8157|-268.9619|-267.7803|-173.7803|-281.7803|-310.1448|-298.6609|-334.3455|-336.3014|-365.3014|-291.3014|-271.3014|-319.3014|-411.3014|-335.3014|-476.3014|-411.5016|-476.1129|106.5051|310.5051|195.5051|193.5051|147.5051|255.5051|276.5051|266.5051|340.5051|333.4402|230.4402|110.4402|191.4402|294.4402|343.9336|229.6485|174.5591|60.5591|103.5591|101.5591|144.5591|180.5591|214.5591|222.1956|183.1956|232.1956|272.4077|163.4077|122.4077|189.4077|202.0641|221.6268|132.6417|100.6417|115.6417|156.0463|148.8848|121.4276|120.0306|-10.0694|-80.0694|-85.0694|-88.7293|-60.7293|-64.7293|-67.7293|-92.7293|-93.7293|-106.5326|-105.6689|-95.6689|-116.6689|-109.7987|-117.9986|-122.5276|-128.5276|-133.5276|-130.5276|-140.7529|-164.6144|-152.5254|-121.5254|-114.5254|-167.5254|-153.2504|-175.3894|-153.0438|-145.4375|-152.4861|-176.4283|-148.4283|-97.4283|-154.4283|33.0559|37.0559|35.0559|37.0559|47.0559|57.0559|62.0559|97.0559|72.0559|91.0559|135.0559|164.211|118.211|101.1254|123.1254|138.1254|103.1254|99.1254|143.1254|105.1254|98.1254|80.1254|113.1254|119.1254|128.1254|108.1254|172.1254|160.4258|143.4258|161.4258|169.4731|148.0822|161.0822|119.0822|87.0822|146.0822|-16.0522|-31.0522|-51.0522|-87.0522|-74.0522|-111.0522|-104.0522|-141.0522|-155.0522|-132.0522|-158.0522|-71.0522|-175.0522|-145.2246|-133.3607|-126.4563|-143.2848|-159.4276|-163.1418|-136.9353|-167.6503|-135.1115|-125.6794|-145.2549|-134.6851|-132.6851|-160.2612|-151.3064|-167.3064|-155.3064|-187.3064|-159.0627|-179.4663|-198.4663|49.1819|82.1819|97.1819|140.1819|86.1819|133.1819|35.1819|105.1819|212.1819|-43.5705|-74.5705|-109.5705|-77.5705|-97.5705|-137.5705|-157.5705|-78.5705|-149.5705|-198.9251|-163.9251|-93.9251|-153.9251|-194.1946|-190.1051|-138.8205|-125.8205|-178.8205|-103.8205|-42.8205|-59.8205|-103.8205|-117.8205|-112.8205|-103.8205|-118.8205|-129.5228|18.8399
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-394.9993|-498.8632|190.8465|322.8465|324.8465|459.8465|461.8295|396.5327|458.4252|417.1392|482.1801|350.1801|424.1801|377.1801|414.1801|502.1801|603.4223|-192.6621|-314.6621|-341.6621|-421.6621|-525.9023|-430.8359|-402.4843|-518.2604|-443.5066|-457.5066|-548.8963|-515.2176|-495.2176|-545.2176|-440.2176|-555.2176|-611.3551|-617.3551|-436.3551|-541.3551|-530.3551|-536.3551|-719.3551|-859.339|-710.8767|4.7183|29.7183|249.7183|159.7183|69.7183|264.7183|29.7183|14.7183|194.7183|219.7183|399.7183|449.7183|419.7183|519.7183|444.7183|509.7183|694.7183|669.7183|824.7183|866.6314|-44.7768|-189.7768|-14.7768|-294.7768|-249.7768|-594.7768|-404.7768|-324.7768|-249.7768|-259.7768|-234.7768|-274.7768|-254.7768|-174.7768|-626.7768|-600.4035|-630.4035|-707.615|-602.0675|-562.0675|-532.0675|-597.0675|-427.0675|-417.0675|-507.0675|-492.0675|-552.0675|-602.0675|-462.0675|-602.0675|-682.0675|-702.0675|-522.0675|-452.0675|-497.0675|-627.0675|-672.0675|-897.0675|-997.7417|-919.4645|-704.4645|-604.4645|-639.4645|-614.4645|-844.4645|-539.4645|-664.4645|-1034.4645|-1181.6272|210.9483|405.9483|240.9483|340.9483|500.9483|680.9483|870.9483|650.9483|620.9483|640.9483|740.9483|750.9483|630.9483|1038.8315|887.5905|506.7673|542.2414|415.546|342.8845|357.3704|273.3704|206.3704|315.3704|315.3704|397.3704|344.1894|377.9882|334.2091|379.269|358.269|398.269|331.6965|302.6965|149.6965|314.6965|351.6965|354.6965|325.6965|413.6965|170.6965|183.6965|282.6965|254.6965|434.6965|300.885|364.2611|270.9568|345.6743|330.2721|220.2721|176.2721|178.2721|247.2721|332.2721|258.2721|226.2721|314.2721|384.9134|348.7881|314.7881|445.0424|280.497|-161.9536|-167.9536|-247.9536|-260.7262|-258.0847|-228.3988|-215.3988|-248.3988|-266.3988|-257.3988|-237.3988|-190.3988|-122.3988|-57.3988|-24.3988|-142.3988|-132.3988|-226.3988|-362.3988|-401.6653|-471.377|-402.377|-439.1411|-366.2679|-411.6865|-409.5961|-371.4401|-365.7113|-281.7084|-261.7084|-171.7084|-97.7084|-127.7084|-105.7084|-132.7084|-90.7084|-253.7084|-287.7084|-351.7084|4.8738|43.8738|83.8738|73.8738|54.8738|146.8738|185.8738|113.8738|123.8738|3.8738|143.8738|163.8738|203.8738|243.8738|273.8738|263.8738|323.8738|300.6467|300.6467|298.7061|358.7061|308.7061|385.3993|335.3993|355.3993|368.2214|-24.5441|-64.5441|-154.5441|-364.5441|5.6497|75.6497|215.6497|255.6497|315.6497|295.6497|255.6497|115.6497|175.6497|275.6497
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|88.9581|148.4581|331.858|427.7581|455.0592|609.3323|-116.2289|-177.4288|-190.6288|-99.7289|-288.1288|-316.2289|-228.6288|-245.2289|-165.8287|-240.2289|-165.8287|-489.8287|-541.1836|-460.1836|-584.0835|-722.0928|-618.1139|-649.5138|-548.7501|-637.9501|-626.4501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|39.2484|42.2484|71.2484|107.2484|122.2484|142.2484|167.776|156.6934|138.6934|151.6934|142.6934|118.6934|173.6934|126.6934|140.6934|178.6934|202.6934|134.0472|86.0472|100.0472|82.0472|123.0472|138.5524|-1.0628|-18.0628|-12.0628|-36.0628|-34.0628|-19.0628|-37.0628|-53.0628|-37.0628|-80.0628|-92.0628|-81.0628|-39.0628|-56.0628|-71.0628|-73.0628|-130.0628|-129.6809|-123.4233|-135.1369|-156.9299|-134.6236|-88.6236|-84.6236|-92.6236|-130.6236|-154.3595|-153.955|-146.6722|-157.5375|-152.5375|-125.5375|-90.5375|-88.5375|-64.5375|-49.5375|-47.5375|-94.5375|-112.5375|-137.5375|-137.5375|-157.5375|-130.5375|-151.5375|-190.5375|-181.0772|-231.0772|-203.0858|-204.7064|-188.1183|-166.9647|-198.3497|-169.0737|-208.0737|-191.3597|-161.8997|-237.7218|54.2186|32.2186|39.2186|38.2186|59.2186|78.2186|62.2186|49.2186|40.2186|18.2186|57.2186|32.2186|61.2186|73.2186|72.2186|59.2186|107.2186|73.2186|79.2186|41.2186|58.2186|124.2186|175.2186|184.2186|239.854|235.7284|169.7284|199.7284|179.7284|177.7284|225.7284|164.7284|195.7284|193.7284|90.7284|229.7284|151.7284|128.7284|160.7284|87.7284|80.7284|78.7284|45.7284|28.7284|60.7284|98.7284|233.7284|156.7284|161.7284|14.7284|59.7284|66.7284|105.7284|170.7284|247.7284|200.7537|268.3316|183.3316|251.3316|226.1627|255.1627|211.1627|248.9622|187.9622|78.9622|178.9622|211.9622|151.228|127.228|159.228|100.228|88.228|119.228|136.228|140.228|209.2533|120.4602|128.4602|163.4602|128.4602|66.4602|46.4602|76.4602|147.4602|112.4602|169.7335|124.2147|128.2147|122.2147|134.1724|126.1724|129.5277|124.5277|142.6419|138.1577|-17.1503|-56.1503|-67.1503|-115.1503|-107.1503|-113.1503|-142.2781|-131.6979|-150.4421|-160.1115|-132.1115|-124.1115|-85.1115|-110.1115|-116.1115|-132.1115|-205.1115|-176.735|-213.2963|-167.2963|-173.6626|-179.2069|10.9048|6.9048|17.9048|31.9048|65.9048|38.9048|77.9048|126.9048|126.9048|176.9048|167.672|174.08|137.2555|156.6681|118.6681|123.6681|129.6681|144.5053|90.5053|95.5053|104.5053|125.5053|110.5053|141.5053|114.5053|155.5053|108.5053|126.5053|128.5053|140.975|134.975|146.975|183.8519|140.8519|-30.4035|-130.4035|-160.615|-150.85|-179|-210.4445|-208.5494|-175.9271|-102.9271|-75.9271|-156.9271|-162.4273|-132.4273|-111.4273|-154.4273|-153.114|-158.114|-173.2377|-133.3197|-169.9108|-140.012
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|115.6822|99.6822|63.6822|108.6822|134.4246|146.9162|113.7403|97.627|77.627|76.627|72.627|57.627|94.627|61.627|43.627|75.627|79.627|90.6411|77.9273|62.9273|-2.8964|-7.8964|-6.8964|-39.8964|-57.8964|-57.8964|-50.8964|-60.8964|-64.996|-64.7178|-67.0889|-54.0889|-61.0889|-68.4321|-69.6468|-73.9281|-76.9281|-71.1779|-62.1779|-68.1779|-81.1779|-76.3088|-71.2875|-65.6421|-50.6421|-32.6421|-45.6421|-46.6421|-60.6421|-70.8801|-71.9223|-62.1445|-36.1445|-37.1445|-56.1445|-42.1445|-55.1445|-46.1445|-40.1445|-33.1445|-18.1445|-25.1445|-29.1445|-39.1445|-46.1445|-50.1445|-67.1445|-78.1445|-51.1445|-56.1445|-68.1445|-75.3821|-81.3821|-90.369|-95.5767|-83.781|-86.781|-63.781|-63.781|-63.781|-57.781|-88.781|-85.781|-104.781|-92.6866|-92.6866|-102.6866|-127.9295|-126.9217|21.4814|50.4814|51.4814|50.4814|66.4814|99.4814|91.4814|111.4814|79.4814|101.4814|94.4814|70.4814|84.4814|127.4814|143.2016|138.9462|122.3847|149.1496|106.1377|105.1377|118.1377|72.1377|80.1377|103.1377|90.1377|106.1377|145.1377|132.2085|-36.6832|-48.6832|-96.6832|-87.6832|-91.6832|-110.6832|-118.6274|-119.6274|-119.8638|-116.7843|-92.7843|-103.7843|-125.5381|-137.292|-105.292|-133.292|-110.292|-93.292|-92.292|-29.292|-70.292|-23.292|-60.292|-37.292|-79.292|-74.292|-79.292|-117.292|0.4059|25.4059|34.4059|41.4059|43.4059|30.4059|16.4059|39.4059|27.4059|52.4059|64.4059|78.4059|101.4059|111.4059|68.4059|42.4059|24.4059|50.4059|80.4059|88.5621|100.366|87.366|100.366|79.366|85.366|106.366|90.366|75.366|62.366|28.366|15.366|20.366|45.366|42.366|25.366|25.366|3.366|29.366|15.366|28.366|35.366|57.366|59.366|65.366|45.366|54.366|17.366|54.366|16.366|7.366|14.366|33.366|40.366|22.366|25.366|50.366|104.366|94.366|111.366|142.366|134.366|148.421|117.421|153.5789|-22.9362|-27.9362|-78.9362|-75.9362|-69.9362|-92.9362|-108.9362|-118.9362|-112.9362|-85.9362|-72.9362|-52.9362|-94.9362|-26.9362|-29.9362|-22.9362|-25.9362|-41.9362|-42.9362|-20.9362|-2.9362|-18.9362|-67.9362|-128.9362|-147.9362|-140.9362|-184.6514|-194.1682|-170.3226|-128.3226|-71.3226|-99.3226|-127.3226|-139.8029|-129.8229|-126.8229|-126.8229|-141.3588|-169.0653|-121.0189|-130.0189|-137.021|-118.9319
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|68.6204|32.6204|118.6204|212.6204|288.6204|274.6204|240.6204|202.6204|268.6204|252.6204|264.6204|198.6204|278.6204|196.6204|236.6204|318.6204|403.6894|-133.603|-179.603|-245.603|-265.603|-317.2256|-321.3618|-268.6242|-307.1704|-233.1704|-301.1704|-347.5718|-349.5718|-237.5718|-265.5718|-259.5718|-243.5718|-263.5718|-245.5718|-103.5718|-165.5718|-89.5718|-93.5718|-203.5718|-231.5718|-405.5718|-422.9687|-493.0763|-549.6404|-417.1923|-387.1923|-299.1923|-399.1923|-465.1026|-391.2251|-482.6945|98.6612|98.6612|14.6612|226.6612|202.6612|304.6612|400.6612|394.6612|536.7346|520.3718|-72.0549|-224.0549|-284.0549|-334.0549|-354.0549|-440.0549|-432.2832|-494.8702|-354.3002|-432.6669|-426.6299|-430.1269|-382.1269|-340.1269|-484.1269|-525.5854|-517.9838|-558.5375|-460.7442|-406.7442|-506.7442|-604.8269|-524.1055|-522.1055|-558.1055|-700.7839|-681.5377|-698.4863|-654.7963|-734.7963|-654.7963|-534.7963|-454.7963|-414.7963|-494.7963|-574.7963|-474.7963|-794.7963|-876.107|-1002.2267|-842.2267|-882.2267|-862.2267|-1002.2267|-1145.3714|-925.3714|-1165.3714|-1503.0793|-1326.7548|-1259.294|-999.294|-1139.294|-1519.294|-1405.8822|-1473.2025|-928.4121|-988.4121|-1248.4121|-1403.7913|-1420.8792|-1249.4776|-1189.4776|-1569.4776|-1651.2069|-1411.2069|-1950.2299|393.307|353.307|1053.307|893.307|533.307|553.307|733.307|1593.307|1030.3411|1499.2679|943.631|808.4789|605.5296|485.5296|682.8106|547.6552|427.6552|447.6552|482.2714|282.2714|302.2714|302.2714|202.2714|160.2714|282.2714|242.2714|382.2714|382.2714|551.6348|366.0966|228.0966|272.0966|144.0966|54.0966|134.0966|282.0966|314.0966|336.0966|326.0966|322.0966|398.0966|298.0966|320.0966|585.4406|238.8229|269.3588|265.6209|205.5788|196.6157|206.6157|169.7953|240.5503|-56.248|-54.248|-62.248|-110.248|-114.248|-126.248|-104.248|-102.248|-98.248|-164.248|-158.248|-198.248|-152.248|-158.248|-314.248|-286.6024|44.3726|72.3726|66.3726|78.3726|58.3726|104.3726|172.3726|210.3726||-9.7314|-25.7314|-71.7314|-67.7314|-123.7314|-213.7314|-254.5904|-280.9893|-207.0993|-203.5176|-213.5176|-263.9085|-212.0722|-246.0722|-289.9691|-202.8137|-280.8137|70.1759|32.1759|78.1759|72.1759|56.1759|52.1759|124.1759|160.1759|202.1759|182.1759|166.1759|174.1759|236.1759|245.0843|227.7461|245.7461|286.0512|213.3096|229.3096|135.3096|149.3096|123.3096|173.3096|211.3096|196.0107|235.3452|191.7169|159.0187|170.1309|176.1309
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-74.6376|-93.8751|-87.8389|-55.8389|-44.8389|-18.8389|-66.8389|-83.8389|-86.5988|-102.7764|-85.1405|-111.9348|-77.9348|-78.9348|-84.9348|-69.9348|-70.9348|-92.9348|-107.5134|-94.5134|-108.5134|-119.0699|-107.0699|-113.0699|-150.1332|-136.5924|-130.824|-138.824|-184.2489|-140.4432|23.2433|23.2433|27.2433|49.2433|71.2433|112.2433|70.2433|113.2433|94.2433|123.2433|97.2433|49.2433|70.2433|92.2433|139.2433|189.8258|-44.0569|-51.0569|-60.0569|-122.0569|-106.0569|-98.0569|-96.0569|-148.0569|-165.7854|-135.5949|-166.8832|-196.648|50.2442|72.2442|140.2442|189.7714|164.1348|153.4276|155.3973|103.3973|145.3973|-54.5081|-52.5081|-58.5081|-42.5081|-82.5081|-102.5081|-114.5081|-123.3423|25.3806|68.3806|72.3806|87.3806|65.3806|92.3806|118.9823|127.9823|89.0914|79.8426|89.8426|86.8426|69.8426|38.8426|53.8426|40.8426|35.8426|56.8426|35.8426|58.8426|57.8426|91.8426|75.8426|82.8426|75.8426|72.8426|67.8426|83.8426|93.8426|104.8426|123.1029|-14.5086|-60.5086|-62.5086|-17.5086|-40.5086|-58.5086|-89.5086|-84.5086|-109.5086|-60.5086|-52.5086|-85.5086|-90.5086|-99.5086|-131.5086|-163.3984|-146.9427|-170.9364|-152.9293|-174.3659|-181.7954|-180.4388|-157.4388|-179.7653|-178.1837|-181.2041|-179.8667|-135.8667|-182.8667|-191.8667|-103.8667|-211.8667|5.2032|73.2032|80.2032|93.2032|114.2032|128.2032|81.2032|109.2032|120.2032|95.2032|68.2032|33.2032|37.2032|31.2032|88.2032|57.2032|64.2032|60.2032|76.2032|91.2032|70.2032|107.2032|32.2032|19.2032|41.2032|114.2032|147.7258|132.0088|122.0088|110.0088|120.0088|111.0088|157.0088|163.5653|-46.5545|-69.5545|-70.5545|-113.5545|-126.2272|-122.8719|-103.8719|-122.8719|-116.8719|-145.691|-118.8906|-127.8906|-115.8906|-92.8906|-130.8906|-100.8906|-120.8906|-154.8906|-157.8906|-168.8906|-175.8906|-185.8906|-154.8906|-191.8906|-158.8906|-146.8906|-149.8906|-152.8906|-188.8906|-140.8906|-146.8906|-111.8906|-72.8906|-137.8906|-104.8906|-93.8906|-77.8906|-135.8906|-125.8906|-215.8906|-177.2674|-222.3301|11.0999|34.0999|43.0999|52.0999|71.0999|60.0999|127.0999|48.0999|156.0999|171.0999|203.0999|210.8332|209.4687|166.4687|207.4687|251.9653|190.9614|-57.1295|-163.1295|-233.1295|-169.5328|-228.0364|-213.2071|-190.6746|-167.3827|-157.3827|-117.3827|-189.3827|-153.0233|-153.0233|-78.0233|-108.0233|-104.0233|-78.0233|-56.0233|-48.0233|-46.0233|-48.0233
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|436.9366|405.9366|341.9366|435.9366|747.9366|600.3184|647.8538|590.0043|613.2213|596.2213|634.9717|625.9717|545.9717|726.9717|544.9717|736.9717|843.413|-372.6881|-471.6881|-581.6881|-626.6881|-770.4867|-817.263|-711.1812|-695.8322|-486.8322|-465.8322|-665.8322|-525.8322|-555.8322|-518.8322|-290.8322|-265.8322|-461.8322|-534.8322|-215.8322|-345.8322|-467.8322|-692.8322|-856.8322|-866.8322|-916.8322|-867.8322|-1072.1947|-1139.1947|-537.1947|-567.1947|-394.1947|-537.1947|-407.1947|-478.1947|-536.1947|-428.1947|-587.1947|-637.1947|-331.1947|-582.1947|-257.1947|-333.1947|-500.1947|-387.1947|-687.1947|-847.1947|-1057.1947|-957.1947|-922.1947|-1149.1947|-1510.6608|-1249.4009|-1521.8899|-1128.1963|-983.1963|-1078.1963|-968.1963|-778.1963|-643.1963|-1408.1963|-1463.0514|-1657.5016|-1973.8906|-1297.8229|-1389.5255|-1432.2505|-1656.0192|-1566.0192|-1412.4311|-1542.4311|-1719.0901|-1716.2949|-1591.2949|-1626.2949|-1756.2949|-1751.9943|-1911.1048|-1942.5134|-1612.5134|-1222.5134|-1362.5134|-1172.5134|-2062.5134|-2374.5605|-2549.5605|-1819.5605|-2019.5605|-2019.5605|-2709.5605|-2824.9923|-2589.9923|-2989.9923|-2849.9923|-3833.8804|-3396.1094|-2036.1094|-2086.1094|-3456.1094|78.2631|928.2631|1598.2631|1308.2631|1618.2631|1958.2631|2488.2631|3050.2923|3736.281|2236.281|1906.281|1836.281|676.281|2136.281|1886.281|2576.281|2858.5567|2878.5567|2296.3741|1806.3741|2716.3741|2619.4125|3009.4125|-711.1301|-1411.1301|-1291.1301|-1516.1301|-511.1301|-1031.1301|-2536.1301|1091.772|1883.3716|1866.7074|1233.3917|915.8851|1216.6188|754.1188|1034.8966|718.1967|943.1967|409.8966|868.1967|728.1629|782.6643|623.2975|281.6974|106.6974|223.2975|206.6974|414.9975|498.2975|189.9975|289.9975|456.6974|598.1583|422.9537|402.393|327.4923|320.7349|306.8349|269.511|353.0899|338.9166|338.4574|269.586|-79.7601|-76.2601|-166.5601|-242.9001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|52.4512|42.4512|42.4512|66.4512|114.4512|100.4512|60.4512|36.4512|40.4512|38.4512|56.4512|58.4512|94.4512|72.4512|156.4512|172.7236|218.9151|-87.4879|-105.4879|-117.4879|-139.4879|-145.4879|-141.4879|-113.4879|-157.4879|-135.4879|-139.4879|-115.4879|-187.4879|31.0746|27.0746|33.0746|37.0746|69.0746|63.0746|161.0746|75.0746|169.0746|187.8607|150.5119|180.6798|117.7903|121.7903|111.7903|121.7903|118.767|109.8523|122.3914|111.7809|103.7809|105.7809|107.7809|113.7809|99.7809|67.7809|69.7809|61.7809|61.7809|105.7809|101.7809|105.7809|99.7809|85.7809|61.7809|59.7809|59.7809|119.7809|66.8677|95.6307|60.7008|68.8898|72.7664|81.296|75.9956|74.9951|66.2852|82.2852|68.2852|88.2852|72.4531|68.4531|70.4531|86.4531|86.5034|70.9697|78.9697|72.9697|68.9697|78.9697|82.9697|96.9697|102.9697|120.0775|-23.7203|-29.7203|-31.7203|-9.7203|-9.7203|-11.7203|-29.7203|-31.7203|-49.7203|-61.7203|-61.7203|-77.7203|-105.7203|-107.7203|-131.7203|-136.1057|-142.1057|-128.1057|-140.1057|-143.289|-177.289|-221.289|93.118|61.118|53.118|125.118|-74.7949|-36.7949|-98.7949|-90.7949|-102.3854|-96.3854|-102.3854|-102.3854|-88.3854|-112.3854|-103.2659|-123.2659|-129.0134|-119.0134|-119.0134|-87.0134|-117.0134|-111.8196|-109.8196|-91.8196|-111.8196|-112.7773|-88.7773|-104.4192|-103.4658|-102.962|-111.7356|-112.7062|-111.118|-120.1311|16.8539|62.8539|62.8539|68.8539|72.8539|66.8539|68.8539|66.8539|72.8539|72.8539|94.8539|72.8539|80.8539|76.8539|96.8539|100.8539|116.8539|116.8539|110.8539|110.8539|130.8539|148.8539|166.8539|-45.5704|-21.5704|-107.5704|-107.5704|-115.5704|-113.5704|-75.5704|-89.5704|-93.5704|-125.5704|-117.5704|-127.5704|-113.5704|-95.5704|-99.5704|-97.5704|-81.5704|-93.5704|-105.5704|-91.5704|-85.5704|-119.5704|-87.5704|-123.5704|-123.5704|-107.5704|-147.5704|-161.5704|-174.856|-158.1733|-180.4148|-188.2387|-159.1541|-168.4771|-176.4771|-166.4771|-140.4771|-228.4771|-196.6412|-231.9347|-198.4829|-213.411|-195.411|-222.9012|-213.0013|-217.1125|-224.6806|-257.9784|-207.5457|-253.5457|-161.5457|-185.5457|-185.1619|-206.6567|-206.6567|-177.2942|-145.2942|-137.2942|-135.2942|-79.2942|-95.2942|-185.2942|-169.2942|-187.2942|-155.2942|-101.2942|-113.2942|-67.2942|-91.2942|-189.2942|-170.8755|-140.8755|-122.8755|-130.8755|-153.5284|-173.0315|-174.9772|-162.9772|-175.7524|-149.7249
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|145.8669|98.8669|125.8669|142.5744|115.1197|146.1197|83.1197|115.1197|108.369|89.369|112.369|128.369|152.369|98.369|99.369|128.369|124.369|132.9099|-18.6131|-20.6131|-46.6131|-62.6131|-95.6131|-110.6131|-141.6702|-107.6702|-118.6702|-113.6702|-158.8557|-128.4599|-108.4599|-94.4599|-128.4599|-125.5925|-120.5925|-104.5925|-150.5925|6.8089|3.8089|35.8089|29.8089|71.8089|89.8089|57.8089|74.8089|133.8089|114.8089|139.8089|130.5339|68.5339|95.5339|79.5339|73.5339|72.5339|86.5339|109.5339|117.5376|145.1529|115.5588|112.2876|146.4862|-23.6871|-75.6871|-101.6871|-109.6871|-93.6871|-119.6871|-148.0412|-96.3004|-55.3004|-68.3004|-89.3004|-100.3004|-124.3893|-115.4326|-121.8674|-121.8674|-117.5193|-120.8572|-159.8572|26.4041|57.4041|37.4041|31.4041|38.4041|43.4041|62.4041|50.4041|109.4041|105.4041|98.4041|87.4041|59.4041|68.4041|106.4041|128.4041|147.4041|137.4041|170.4041|135.4041|185.4041|172.2824|200.6135|148.6135|172.6135|153.6135|104.6135|119.6135|118.6135|213.6135|192.7224|135.7224|145.7224|125.7224|17.7224|147.7224|187.7224|-15.9367|-69.9367|-112.9367|-106.9367|-200.9367|-198.8742|-209.2491|-186.2767|-227.4259|-170.4259|-179.4259|-183.4259|-185.4259|-226.4732|19.3155|43.3155|30.3155|59.3155|12.3155|116.3155|44.3155|143.3155|118.3155|138.3155|178.3155|192.3155|191.3309|110.3309|117.3309|191.3309|195.1455|137.9394|193.5974|115.5974|101.5974|115.5974|66.5974|65.5974|128.5974|152.5974|132.5974|154.5974|142.5974|137.5974|127.5974|115.5974|131.5974|163.5974|142.5974|176.5974|204.4711|122.4711|116.4711|139.4711|166.8568|-36.7121|-30.7121|-43.7121|-66.7121|-37.7121|-67.7121|-25.7121|-54.7121|-42.7121|-47.7121|-42.7121|-58.7121|-36.7121|-59.7121|-92.7121|-65.7121|-119.7121|-139.7121|-121.7121|-154.7121|-147.7121|-180.7121|-138.7121|-203.7121|-132.7121|-140.7121|-150.7121|-136.7121|-179.7121|24.9666|63.9666|101.9666|104.9666|113.9666|103.9666|98.9666|143.9666|69.9666|38.9666|41.9666|74.9666|83.9666|76.9666|64.9666|68.9666|89.9666|119.9666|94.9666|146.9666|69.9666|155.9666|169.9666|185.9666|196.9666|222.6132|180.6132|173.6132|234.348|-54.0879|-93.0879|-164.0879|-243.0934|-142.0934|-186.0934|-166.0934|-151.0934|-182.0934|-130.0934|-111.0934|-111.0934|-71.0934|-51.0934|-69.0934|-50.0934|-98.0934|-91.0934|-110.0934|-122.8816|-115.0351|-104.0946
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|71.7013|61.7013|161.7013|256.7013|301.7013|344.9459|281.0817|241.0817|246.0817|276.0817|311.0817|236.0817|266.0817|231.0817|331.0817|367.8686|407.8396|-200.7011|-260.7011|-279.1252|-314.1252|-259.1252|-249.1252|-319.1252|-333.4724|-285.861|-335.861|-365.095|-320.095|-265.095|-225.095|-320.095|-342.05|-409.5|-367.7763|-267.7763|-367.7763|-362.7763|-332.7763|-392.7763|-426.6959|-322.4399|-421.5999|-350.3888|-337.0987|-388.7207|-372.4675|-328.3858|-328.3858|-350.8158|-295.8158|-354.7953|-365.488|-340.488|-423.0422|-366.4358|-442.1509|-420.467|-460.467|-320.467|-260.467|-375.467|-345.467|-375.467|-405.467|-430.467|-440.467|-530.467|-451.9941|-451.9941|-376.9941|-371.9941|-326.9941|-411.9941|-452.4935|-418.2944|-473.2944|-515.3271|-574.1384|-609.1384|116.2722|76.2722|141.2722|81.2722|36.2722|111.2722|246.2722|126.2722|226.2722|236.2722|301.2722|406.2722|411.2722|418.358|544.8423|487.3247|544.9721|479.9721|389.9721|279.9721|299.9721|439.9721|474.9721|574.9721|676.8075|466.8075|406.8075|416.8075|291.8075|366.8075|466.8075|511.8075|336.8075|301.8075|206.8075|741.8075|670.0526|520.0526|570.0526|-72.1945|-62.1945|-487.1945|-518.8273|-493.8407|-438.8407|-438.8407|-448.8407|-218.8407|-428.8407|-493.8407|-528.8407|-538.8407|-570.3785|-691.5317|-611.3045|-676.3045|-711.1717|-833.5241|-681.6935|-708.8261|-785.6401|-657.3779|-593.8924|-653.8924|-769.0471|-716.1796|-426.1796|-361.1796|-351.1796|-331.1796|-571.1796|-666.1796|-538.2551|-598.722|-583.722|-563.722|-448.722|-353.722|-333.722|-378.722|-508.722|-658.722|-488.722|-258.722|-308.722|-308.722|-158.722|-278.722|-173.722|-258.722|-178.722|-173.722|-343.722|-573.722|-638.722|-748.0244|-694.7493|-668.753|-448.753|-633.753|-743.753|107.574|202.574|162.574|422.574|362.574|372.574|542.574|552.574|322.574|202.574|262.574|162.574|182.574|367.574|387.574|442.574|462.574|412.574|337.574|147.574|602.574|607.574|772.574|998.1378|961.8198|1049.5923|704.5923|1047.8804|-243.5584|-138.5584|-283.5584|-443.5584|-393.5584|-448.5584|-823.5584|-761.1447|-746.1447|-661.1447|-626.1447|-436.1447|-811.1447|-311.1447|-251.1447|-266.1447|-321.1447|-426.1447|-461.1447|-481.1447|-506.1447|-666.1447|-711.1447|-966.1447|-1004.883|-905.4256|-1153.5284|-1313.6427|-1069.8807|-1050.3273|-855.3273|-830.3273|-1185.3273|-1076.658|-776.658|-611.658|-996.658|-1094.3422|-1166.2136|-1015.2373|-1049.1526|-980.1883|-845.1883
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-76.1222|-76.9828|-52.5827|-44.2828|-40.7828|-59.2828|-56.9828|-63.2828|-70.9828|-72.9828|-66.9828|-69.2828|-81.2828|-88.2828|-69.7828|-85.5827|-116.2828|50.439|67.6391|69.6391|48.6391|57.6391|81.6391|65.1391|62.6391|91.8391|79.7588|58.5587|53.0587|63.3587|33.5587|41.0587|29.5587|24.7588|65.7588|69.7588|58.5587|68.3587|46.3587|27.3587|11.5587|6.5587|33.3587|31.0587|21.0587|45.5587|86.3587|77.0587|73.5587|77.7588|100.0587|85.4731|109.1731|110.6217|68.6217|68.6217|66.2216|79.9217|105.9217|-2.9783|-2.9783|-16.7783|-34.5782|-51.7783|-21.7783|-36.5782|-31.2783|-45.9783|-57.9783|-121.5782|-129.7536|-129.304|36.5527|53.2527|52.2527|104.5527|127.5697|116.3108|126.3786|-24.3872|-36.6872|-63.8872|-48.6872|-53.0872|-57.0872|-83.0872|-89.3872|-96.8872|-104.3872|-113.6135|-117.8872|-101.4534|-110.4534|-121.2871|15.0248|42.4248|80.2248|90.2248|46.4248|32.7248|38.0248|70.2248|137.7248|106.3609|111.0822|100.8822|92.0822|94.6821|109.6821|116.0822|130.8822|121.2557|134.7557|111.9953|146.5452|-23.4776|-23.4776|-45.9776|-64.2776|-60.6776|-55.9776|-75.9776|-60.9776|-33.6776|-30.9776|-10.2776|-85.9776|-103.9776|-65.9776|-63.6776|-82.2776|-75.9776|-77.9776|-75.9776|-73.4776|-143.9776|-110.4776|-131.8529|-128.2621|-107.7621|-97.2621|-108.0621|-110.7621|-131.2865|-150.2865|-131.9851|18.8266|50.1266|44.8266|45.1266|65.1266|35.1266|47.5266|32.5266|96.1266|76.6296|75.4384|75.2482|100.6925|71.6416|64.9185|67.1185|66.9185|50.9185|75.9185|59.4872|75.8145|73.3145|65.8204|87.5204|-26.4866|-24.1866|-46.8866|-32.8866|-59.1866|-59.1866|-67.8866|-69.4956|-64.9956|-61.1956|-76.7956|-65.9956|-61.1956|-70.9956|-68.4956|-68.4956|-47.7956|-40.9956|-61.7956|-67.9956|-50.9956|-85.9956|-55.9956|-80.7956|-126.3173|36.4142|54.6142|55.2142|53.2142|59.6142|73.9142|88.6142|64.2142|83.4142|91.6824|71.5573|78.3573|67.393|51.393|40.693|36.193|61.193|42.393|57.393|72.5811|67.3123|38.7032|36.7032|35.7032|47.7032|44.4669|39.4669|56.7687|48.9097|38.8528|31.3528|37.3528|29.8528|26.0528|38.6528|51.9475|41.1973|47.3364|41.8364|30.0363|25.3364|13.3364|10.0363|35.3364|40.1115|-3.9108|-6.9108|-10.3108|-6.9108|-17.6108|-19.6108|-27.1108|-24.6108|-29.1108|-29.1108|-37.2231|-26.359
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|42.2172|48.2172|132.2172|210.2172|314.2172|331.2172|431.2969|337.9966|387.2184|366.0205|468.6339|363.0079|374.0079|442.0079|372.0079|494.0079|498.0079|-17.256|-383.256|-279.256|-431.256|-321.2295|-235.2295|-157.2295|-246.2295|-152.2295|-172.2295|-198.2295|-59.2295|-174.2295|-258.2295|-328.2295|-243.2295|-322.2295|-389.2295|-292.2295|-218.2295|-174.2295|-228.2295|-444.2295|-466.2295|-489.0328|-562.4709|-396.4709|-503.4709|-539.5232|-590.8036|84.9929|61.9929|257.9929|347.9929|357.9929|457.9929|432.9929|327.9929|467.9929|327.9929|412.9929|537.9929|477.9929|667.2143|543.29|458.29|463.29|703.29|-203.2542|-243.2542|-553.2542|-453.2542|-594.2542|-509.4491|-618.0422|-502.0422|-726.3246|-503.8164|-418.8164|-563.8164|-507.4196|-522.4196|-752.4196|-522.9932|-432.9932|-617.9932|80.1721|85.1721|175.1721|225.1721|230.1721|250.1721|320.1721|395.1721|530.1721|285.1721|380.1721|335.1721|85.1721|180.1721|210.1721|105.1721|135.1721|80.1721|150.1721|360.1721|330.1721|350.1721|260.1721|80.1721|320.1721|400.1721|265.1721|335.1721|360.1721|580.1721|410.1721|460.1721|280.1721|420.1721|400.1721|280.1721|500.1721|260.1721|670.1721|570.1721|660.1721|790.1721|681.8579|661.5088|719.732|625.8133|663.4295|438.4295|648.4295|568.4295|438.4295|588.4295|668.4295|688.7145|418.7145|538.7145|338.7145|188.7145|213.7145|323.7145|208.7145|58.7145|208.7145|358.7145|367.4605|373.7167|373.7167|423.0185|375.6784|260.6784|190.6784|370.6784|325.5165|374.5165|331.7961|398.1068|369.1144|313.1144|289.1144|289.1144|219.1144|260.1144|291.1144|259.1144|339.1144|473.1827|323.2008|256.2008|382.8898|-128.4072|-268.4072|-282.7857|-288.5953|-328.4392|-332.5991|-355.3423|-245.3423|-281.3423|-165.3423|-145.3423|-166.3423|-166.3423|-74.3423|-225.3423|-144.3423|-105.3423|-280.3423|-290.3423|-505.3423|-500.0646|-471.0646|-642.8142|-386.8142|-476.8142|-598.1269|-582.0299|-516.9777|-785.5863|-308.0578|-353.0578|-157.0578|-182.0578|-132.0578|-97.0578|-267.0578|-227.0578|-247.0578|-304.0578|-327.7309|-263.1528|-193.1528|-243.1528|-293.1528|-302.1528|-228.1528|-178.1528|-213.1528|-203.1528|-243.1528|-393.1528|-213.1528|-173.1528|-133.1528|-253.1528|-273.1528|-293.1528|-153.1528|-93.1528|-203.1528|-293.1528|-293.1528|-293.1528|-393.1528|-443.1528|-617.392|-396.9738|-336.9738|-236.9738|-406.9738|-448.8597|-594.2886|-392.6531|-292.6531|-272.6531|-252.6531|-342.6531|-422.6531|-512.6531|-362.6531
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|62.2697|64.2697|92.2697|128.0775|96.7426|106.7426|86.7426|132.7426|110.2695|87.6328|106.9253|-10.1584|-30.1584|-28.1584|-46.1584|-50.1584|-46.1584|-40.1584|-48.1584|-76.1584|-44.1584|-52.1584|-34.1584|-40.1584|-26.1584|-22.1584|-20.1584|-46.1584|-30.1584|-46.1584|-36.1584|-32.1584|-28.1584|-48.1584|-52.1584|-32.1584|-66.1584|-38.1584|-44.1584|-66.1584|-106.1584|-113.8427|-118.1331|-100.1331|-76.1331|-0.1331|-32.1331|-32.1331|-90.1331|-125.3701|-109.189|-111.9741|-119.9741|-99.9712|-135.1861|-91.1861|-97.1861|-89.1861|-61.1861|-75.1861|-41.1861|-47.1861|-77.1861|-73.1861|-37.1861|-29.1861|-97.1861|-55.1861|-95.1861|-183.1861|-72.3706|-62.3706|-38.3706|-70.3706|-112.3706|-105.3899|-61.3899|-75.3899|-57.3899|-105.3899|-95.3899|-57.3899|-85.3899|-89.3899|-91.3899|-117.3899|-97.3899|-111.3899|-135.3899|-97.3899|-83.3899|-91.3899|-71.3899|-147.3899|-126.5806|-108.5806|-74.5806|-68.5806|-60.5806|-62.5806|-62.5806|-58.5806|-58.5806|-58.5806|-62.5806|-102.5806|-154.5806|-42.5806|-128.5806|-190.5806|35.3177|137.3177|159.3177|186.0197|226.3552|152.9502|141.278|138.42|112.8611|108.8611|70.8611|62.8611|88.8611|132.8611|132.8611|152.6223|-33.3421|-5.3421|-13.3421|-73.3421|-133.3421|-130.9357|-124.4841|-114.247|-118.247|-122.247|-116.4967|-129.4408|-84.2108|-110.2108|-125.3454|-144.8282|-103.9736|-81.9736|-123.9736|-91.9736|-81.9736|-87.9736|-128.9707|-137.0785|-84.3696|-82.3696|-72.3696|-62.3696|-36.3696|-80.3696|-122.3696|-142.3696|-116.2996|5.1844|5.1844|1.1844|29.1844|47.1844|53.1844|63.1844|67.1844|137.1844|149.1844|191.4271|174.1412|168.0444|168.0444|88.0444|116.0444|122.0444|50.0444|110.0444|150.0444|63.7091|109.7091|89.5662|57.5662|75.5662|59.5662|89.5662|43.5662|69.5662|105.5662|84.3657|100.3657|-6.0873|-42.0873|-90.0873|-86.0873|-62.0873|-90.0873|17.1847|35.1847|29.1847|29.1847|53.1847|47.1847|53.1847|77.1847|83.1847|102.2651|70.2651|83.9612|91.1346|59.1346|67.1346|105.1346|-23.7313|-7.7313|-59.7313|-77.7313|-71.0942|-78.0942|-67.0436|-67.0436|-69.0436|-79.0436|-83.0436|-71.0436|-67.0436|-39.0436|-35.0436|-19.0436|-63.0436|-81.0436|-101.0436|-149.0436|-151.0436|-155.0436|-125.0436|-171.0484|-183.8316|-161.4686|-121.4686|-75.4686|-151.4686|-109.858|-79.858|-45.858|-41.858|-83.858|-130.0644|-97.342|-99.342|-67.342|-91.342
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-2025.2703|-2240.3003|-2137.0004|-2035.6795|-2075.6795|-1957.4216|-2008.8018|-2298.6687|-2461.8541|-2550.3934|-2657.1038|-2777.8931|-2689.8813|-3146.5347|-2971.5005|-2281.5005|-1571.5005|-2391.5005|-2511.5005|-2981.5005|-2971.5005|-3625.0006|-3731.6673|-3645.7415|-3840.8239|-3884.4122|-4494.4122|-4698.2357|-5546.9286|-4442.3491|-4792.3491|-4642.3491|-4062.3491|-4612.3491|-4132.3491|-1742.3491|-1572.3491|-1202.3491|-2272.3491|-3922.3491|-3872.3491|-5732.3491|-6363.1656|-6533.5174|-7841.686|-6480.7622|-6483.9262|-4973.9262|-5993.9262|-6910.4735|-6397.7484|-7917.4982|-6098.3311|-5698.3311|-7520.9235|-6494.915|-7363.5871|-5223.5871|-5173.5871|-5763.5871|-5673.5871|-6873.5871|-7273.5871|-8323.5871|-8653.5871|-8323.5871|-7673.5871|-10073.5871|-9526.2079|-11786.3421|-8165.9356|-8763.9335|-7513.9335|-6483.9335|-6443.9335|-6343.9335|-11593.9335|-10294.9261|-10735.4734|-13044.4149|-11746.0165|-10605.9463|-12895.9463|-13846.3721|-11446.3721|-11026.3721|-9746.3721|-14546.3721|-14459.8579|-14840.9532|-13853.8369|-17840.9299|-16073.2554|-16992.506|-15364.7491|-17064.7491|-15364.7491|-15664.7491|-15064.7491|-23764.7491|-24581.3879|-23621.5421|-26451.7134|-26074.126|-25493.4734|-30139.9704|-30430.9639|6142.4255|6942.4255|2542.4255|3142.4255|7942.4255|16342.4255|20942.4255|9609.1248|11075.824|19009.1248|20275.824|22275.824|27409.1248|25609.1248|16942.4255|15742.4255|26524.9824|17949.9641|17703.6602|16755.9658|9097.8925|9431.1933|9101.3151|13353.3601|9307.0039|6573.7031|5307.0039|3707.0039|6640.4023|6537.3611|9678.638|6828.0869|4731.1582|3575.5785|3042.1781|4083.9593|3609.3958|2142.7962|2542.7962|3517.8621|3364.28|2411.7524|2011.7524|2078.352|1878.352|2078.352|2145.0522|3411.7524|2727.8246|3638.3273|2536.9369|2603.637|1736.9369|2336.9369|1336.9369|1670.2367|2114.7367|2670.2367|2448.037|2225.8368|2559.137|3836.9369|3908.3464|-1701.6126|-1868.3128|-2923.8128|-2798.086|-2408.29|-2888.9107|-2611.1514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-133.766|-216.266|-238.766|-123.766|-153.766|-76.266|-96.266|-118.766|-158.766|-213.766|-236.266|-241.266|-246.266|-216.266|-188.766|-208.766|-301.266|-361.266|-356.266|-338.766|-361.266|-428.6289|-497.3655|187.7167|90.2167|327.7167|353.0185|372.9373|374.2358|370.8159|373.3159|462.5732|401.7107|406.7107|445.3836|517.8836|-33.2577|-155.7577|-220.7577|-405.7577|-480.7577|-457.3696|-580.2718|118.7375|111.2375|246.2375|431.2375|374.3075|316.8075|279.3075|374.3075|390.402|375.402|440.402|335.402|480.402|429.0578|477.7031|479.6854|364.6854|474.6854|418.1226|533.4696|472.3273|541.2375|-131.6975|-264.1975|-394.1975|-362.8583|-443.0041|-425.5041|-394.8656|-419.0292|-384.0292|-421.5292|-336.5292|-309.0292|-321.5292|-321.5292|-389.0292|-364.0292|-481.5292|-336.5292|-676.5292|-635.7269|-545.8202|-578.3202|-834.8003|-530.6114|-482.2071|-594.5357|-574.4841|28.9178|16.4178|58.9178|93.9178|231.4178|201.4178|281.4178|218.9178|138.9178|206.4178|291.4178|531.4178|438.9178|398.9178|303.9178|506.4178|361.4178|413.9178|731.4178|651.4178|676.4178|598.9178|568.9178|498.9178|406.4178|536.4178|496.4178|891.4178|531.4178|718.9178|652.1309|716.1176|510.2691|337.7691|292.7691|290.2691|440.2691|302.7691|210.2691|380.2691|442.7691|465.2691|327.7691|295.2691|390.2691|552.7691|660.7992|490.7992|488.2992|415.7992|797.9713|374.6904|435.2115|355.7906|328.7951|372.5501|392.5689|250.0689|87.5689|165.0689|195.0689|192.5689|260.0689|272.5689|247.5689|225.0689|302.8543|274.977|280.1134|289.334|291.834|221.834|246.834|311.834|349.5378|376.292|340.4633|228.9207|221.4207|282.5867|182.5867|245.0867|325.2353|-115.2784|-77.7784|-97.7784|-40.2784|-40.2784|-127.7784|-142.7784|-105.2784|-127.7784|-167.7784|-140.2784|-80.2784|-115.2784|-150.2784|-175.2784|-197.7784|-232.7784|-215.2784|-215.2784|-190.4209|-237.9209|-241.5531|-189.0531|-224.0531|-194.0531|-322.0035|-242.2261|-168.6896|-198.6896|-197.9481|-185.4481|-167.9481|-160.4481|-242.9481|-235.4481|-260.9919|-223.4919|-153.4919|-145.9919|-180.9919|-168.4919|-150.9919|-180.9919|-143.4919|-213.4919|-178.4919|-233.4919|-198.4919|-193.4919|-33.4919|-110.9919|-155.9919|-120.9919|-125.9919|-73.4919|-118.4919|-38.4919|-148.4919|-190.9919|-143.4919|-143.4919|-218.4919|-160.9919|-255.9919|-143.4919|-225.9919|-335.9919|-284.8521|-244.2801|-258.9223|-223.8026|-281.864|-330.5433|-116.2726|-173.7726|-221.9695|-233.4384
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-172.7141|-215.0157|-198.7219|-158.7219|-102.7219|-110.7219|-123.7219|-129.7219|-140.7219|-145.7219|-198.7219|-214.7219|-177.7219|-218.7219|-236.6354|-238.2667|-199.2667|-216.2667|-219.1971|-230.1971|-223.1971|-286.4191|-238.4191|-248.4191|-242.5997|-105.5997|-131.5997|-200.5997|-207.5997|-227.5997|-120.5997|-134.5997|-116.5997|-152.5997|-183.5997|-247.5997|-260.5997|-230.5997|-255.5997|-310.5997|-423.5997|15.4879|87.4879|180.4879|221.4879|254.4879|108.4879|49.4879|47.4879|159.4879|198.4879|237.4879|210.4879|236.4879|208.4879|207.4879|212.4879|289.4879|333.3754|-61.8821|-144.8821|-214.8821|-193.8821|-261.8821|-257.8821|-241.8821|-288.8821|-297.8821|-251.841|-326.841|-287.841|-353.0455|-272.7173|-346.0852|-252.0852|-272.0852|-377.0852|-264.8899|-298.8899|-357.8899|-284.8899|-303.8899|-364.8899|-450.9888|-340.5602|-366.5602|-473.7891|-293.0736|-307.0736|-428.0736|-321.0476|-352.0476|-432.5529|-404.0753|-289.0753|-304.0753|-329.0753|-454.0753|-387.2503|-545.1114|18.7214|211.7214|275.7214|301.7214|226.7214|161.7214|121.7214|208.7214|221.7214|163.7214|209.7214|261.7214|345.7214|203.7214|111.7214|174.7214|167.7214|146.7214|49.2214|70.0214|136.7214|132.5214|240.9213|261.7214|190.0214|410.9213|228.4213|78.4213|95.9213|100.0214|580.0214|423.5293|431.2935|313.7374|313.4248|309.2888|342.8874|356.2472|470.3857|273.2563|283.4608|226.7609|268.4608|246.7609|270.1608|312.3398|254.7483|325.5484|142.2484|137.2484|183.0484|185.5484|210.5484|195.5484|308.8484|162.0025|149.5025|163.7025|210.8194|195.4205|112.0205|103.7205|131.2205|152.0205|182.6728|168.2976|135.6417|153.0415|103.8415|128.8415|130.5415|143.8415|-39.1376|-120.0376|-124.947|-134.947|-132.2581|-119.7581|-109.7581|-133.058|-143.6145|-186.0772|-133.1136|-144.3023|-119.3023|-110.2023|-131.8023|-91.0023|-118.5023|-131.8023|-136.0023|-152.7023|-166.8023|-169.3023|-206.0023|-139.1572|-141.6572|-170.4024|-176.5249|19.2786|33.3786|56.7786|25.0786|113.3786|89.2786|143.3786|145.1428|115.3476|130.5806|100.4164|81.2164|95.4164|87.1164|81.2164|101.2164|82.1164|81.2164|106.2164|127.9164|112.1164|130.4164|101.2164|83.7164|67.9164|64.6164|111.2164|97.1164|42.1164|66.2164|76.2164|93.7164|141.2164|174.2203|169.2203|-57.4165|-50.7165|-65.7165|-79.0165|-117.4165|-101.5165|-88.2165|-166.5165|-141.835|-164.2885|79.2098|112.5098|110.0098|100.9098|56.7098|79.2098|72.5098|51.7098
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-183.8469|-193.8469|-193.8469|-158.8469|-88.8469|-53.8469|-153.8469|-143.8469|-218.8469|-254.9962|-204.9962|-244.1624|-253.5138|-283.6264|-265.9738|-276.082|-286.4499|-231.4499|-246.4499|-296.4499|-301.4499|-304.8456|-294.8456|-224.8456|-324.8456|-328.1617|-303.2353|-381.0948|-352.7404|-357.7404|-371.656|-362.1178|-430.1309|7.7912|77.7912|102.7912|67.7912|112.7912|192.7912|172.7912|192.7912|152.7912|182.7912|182.7912|217.7912|202.7912|102.7912|82.7912|117.7912|97.7912|252.7912|282.7912|262.7912|313.6569|338.7855|268.095|326.2166|266.286|271.286|316.1511|318.2234|403.026|-41.0649|-61.0649|-66.0649|-111.0649|-111.0649|-236.0649|-201.0649|-201.0649|-281.0649|-251.0649|-271.0649|-327.8579|-247.8579|-392.6644|153.0699|248.0699|310.6332|312.648|217.6644|273.2383|281.0981|254.8669|104.8669|99.8669|139.8669|114.8669|149.8669|184.8669|254.8669|209.8669|174.8669|94.8669|134.8669|134.8669|184.8669|189.8669|264.8669|219.8669|144.8669|234.8669|329.8669|299.8669|355.3619|290.3619|305.3619|300.3619|135.3619|220.3619|180.3619|340.3619|339.8466|373.4407|262.7971|372.7971|429.0581|-101.4815|-41.4815|-81.4815|-231.4815|-296.4815|-316.3684|-377.3537|-350.6708|-389.2312|-319.2312|-254.2312|-309.2312|-313.3124|-376.736|-414.1512|-429.3346|-487.8718|-439.8575|-554.5639|-374.2377|-472.4863|-424.5036|-339.5036|-334.5036|-424.5036|-234.5036|-274.5036|-419.5036|-405.004|74.7321|144.7321|139.7321|284.7321|264.7321|209.7321|344.7321|249.7321|314.7321|269.7321|349.7321|344.7321|354.7321|324.7321|274.7321|234.7321|109.7321|169.7321|344.7321|324.7321|415.2579|365.4618|305.4618|295.4618|305.4618|400.4618|325.4618|230.4618|125.4618|210.4618|205.4618|150.4618|70.4618|85.4618|275.4618|255.4618|295.4618|338.0691|258.0691|228.0691|258.0691|253.0691|303.0691|248.0691|253.0691|248.0691|148.0691|58.0691|378.0691|283.0676|243.0676|283.0676|278.0676|293.0676|173.0676|223.0676|118.0676|118.0676|158.0676|138.0676|133.0676|133.0676|223.0676|243.0676|315.0751|232.3057|312.5619|-70.3641|-50.3641|-25.3641|-100.3641|-65.3641|-65.3641|-125.3641|-105.3641|-170.3641|-120.3641|-75.3641|-95.3641|-110.3641|-160.3641|-195.3641|-175.3641|-160.3641|-155.3641|-70.3641|-80.3641|-180.3641|-75.3641|-175.3641|-165.3641|-150.3641|-90.3641|-140.3641|-175.3641|-200.3641|-215.3641|-235.3641|-225.3641|-225.3641|-205.3641|-165.3641|-180.3641|-125.3641|-110.3641|-160.3641
04698|946191|/equities/osg-corp|TOPIX500|-130.0952|-179.828|33.538|67.538|129.538|146.538|128.5552|90.5552|111.5552|136.5552|131.728|113.1987|134.1987|84.1987|117.1987|161.2763|-1.2711|-38.2711|-31.2711|-42.2711|-97.2711|-68.2711|-72.2711|-60.2711|-130.2711|-116.4078|-107.4078|-103.4078|-134.4078|-99.4078|-136.4078|-107.4078|-86.4078|-94.4078|-87.4078|-72.4078|-115.4078|-87.4078|-74.4078|-117.4078|-157.6753|-147.5837|-116.3009|-133.3009|-132.3343|-139.3159|-149.7406|-93.7406|-106.7406|-156.8741|75.9231|33.9231|70.9231|49.9231|51.9231|75.9231|69.9231|75.9231|101.9231|88.9231|110.9231|84.9231|85.9231|80.9231|81.9231|80.9231|85.9231|120.9231|135.9231|117.9231|119.9231|126.5256|138.346|129.346|135.346|79.346|74.346|80.346|111.346|59.346|120.346|134.346|142.346|154.346|134.346|148.346|84.346|69.346|104.346|89.346|94.346|129.346|81.346|62.346|98.346|119.346|169.346|184.1622|188.6374|147.6374|155.6374|210.8749|163.327|203.327|209.6152|165.6152|64.6152|114.6152|89.6152|74.6152|119.6152|99.6152|144.6152|149.6152|183.0497|180.0497|185.9441|-31.5051|-73.5051|-69.5051|-119.5051|-99.5051|-99.5051|-88.5051|-92.5051|-40.5051|-140.5051|-135.5051|-174.3945|-135.2826|-114.2826|-154.2826|-180.8696|-177.5773|-181.6415|-189.8794|42.7443|23.7443|18.7443|56.7443|23.7443|65.7443|37.7443|20.7443|38.7443|74.7443|120.7443|138.851|138.851|151.7233|-49.9239|-125.9239|-103.8459|-98.8459|-69.8459|-68.8459|-60.8459|-78.8459|-46.8459|-28.8459|-40.8459|-88.8459|-93.8459|-98.8459|-99.8459|-103.9163|-78.9163|-68.9163|-63.9163|-98.9163|-69.9163|-78.9163|-69.9163|-62.9163|-103.9163|-110.4646|-106.4646|-96.502|-57.502|-67.502|-102.502|-129.8355|-97.8587|-121.8587|-130.0097|-144.6774|-130.6655|-119.6655|-142.6655|-160.6655|-128.6838|-171.3154|-170.906|-182.8171|-109.8171|-92.8171|-109.8171|-123.8171|-162.9079|-180.4532|21.8235|45.8235|26.8235|105.8235|98.8235|98.8235|118.8235|127.8235|137.5262|120.1434|135.1434|148.3556|126.3556|132.3556|155.3556|125.8428|125.8428|116.8428|109.8428|106.8428|101.8428|66.8428|96.8428|106.8428|126.8428|122.8428|142.3809|183.0863|-51.5459|-19.5459|-26.5459|-21.5459|-67.5459|-56.5459|-106.5459|-127.5459|-134.5459|-165.5459|-96.5459|-76.5459|-73.5459|-94.5459|-95.5459|-96.5459|-94.5459|-121.5459|-170.5459|-167.4955|-114.8834|-150.8834|-108.8834|-118.8834
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-80.7437|-92.8097|-99.0719|-81.991|-91.1789|-80.7389|-76.6389|-63.2389|-70.7389|-95.7389|-83.2389|-89.9389|-87.4389|-94.9389|-91.6389|-66.6389|-64.9389|-101.6389|-101.6389|-56.6389|-103.2389|-63.2389|-89.1389|-101.6389|-150.5765|-105.8351|-105.2167|-104.6297|-125.0608|-129.3342|-145.4214|-127.3019|-110.7019|-117.3019|-112.3019|-80.7019|-80.7019|-85.7019|-80.7019|-89.0019|-130.7019|-137.3019|-92.3019|-134.0019|-102.3019|-174.0019|-178.2019|-130.7019|-179.8019|-223.4077|59.1062|62.5062|79.1062|77.5062|99.1062|174.1062|152.5062|207.5062|183.5125|210.225|201.1555|-13.567|-91.867|-73.567|-43.567|-31.867|-48.567|-50.167|-73.567|-126.867|-156.867|-154.367|-123.567|-248.567|-268.567|-246.867|-315.667|-302.53|-328.5611|-383.5123|-362.747|-374.0745|-365.2333|-408.5333|-465.2759|-400.1715|-476.8715|-516.8072|-710.7747|-434.9774|-478.4193|-451.749|-438.449|-301.749|-301.749|-251.749|-273.449|-250.0491|-291.749|-551.749|-624.51|-710.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|9.5351|8.1709|8.8376|8.7964|9.9103|11.2036|9.0526|9.2892|7.6642|9.2172|6.7783|6.9829|6.317|5.1503|5.0253|4.6503|5.7753|6.3587|6.3587|5.4003|8.4837|8.8244|8.1878|7.1044|5.2711|2.4378|2.7711|2.7711|6.3961|4.2294|5.2294|5.1878|8.5628|9.9108|9.7858|10.0977|10.2335|-2.1294|-5.3794|-8.3377|-8.8377|-8.3868|-9.8303|-10.823|-10.5479|2.0446|2.5446|3.7946|3.6279|3.7112|0.6279|0.8779|2.0446|4.5446|2.8779|5.2112|6.4196|10.1696|11.6566|9.9066|11.8685|11.5159|15.6241|-0.9118|-1.1618|-1.7034|-3.2451|-11.4534|-8.4118|-10.9951|-14.101|-14.1354|-12.4606|-11.5627|-14.1212|-13.4545|-14.7805|-12.27|-13.0917|-12.0159|-11.3493|-11.1826|-11.9326|-14.1826|-15.3909|-16.9721|-17.5971|-20.4111|-20.3897|-21.4561|-20.53|-22.1162|-19.7829|-23.6222|-22.1791|-21.3875|-21.3875|-19.0958|-26.4708|-28.5509|-29.1746|-27.6361|-28.1806|-22.6389|-15.4722|-22.8056|-28.4306|-32.5988|-27.1837|-30.142|-25.2993|-24.2577|-21.1327|-22.3827|-24.091|-28.6327|-31.1327|-24.8827|-35.6327|-35.591|-28.5077|-22.7577|-31.5493|-31.966|-27.591|-23.591|-39.8827|-45.1937|-47.53|-49.5473|-44.5896|6.7764|10.2347|15.4431|29.818|39.193|34.6514|53.568|-11.4869|-10.2369|-30.2369|-28.5702|-23.4869|-43.3619|-35.2369|-30.6535|-15.2369|-22.7369|-19.8202|-23.1535|-32.4452|-37.0803|2.3403|5.7987|6.007|13.507|28.4653|23.2832|28.8043|15.1066|22.6532|19.8461|12.0397|9.5255|9.9421|12.8588|15.7517|13.1381|11.4715|13.5548|11.2762|12.6807|8.0642|8.9371|9.2372|8.8205|11.1802|8.0011|9.6077|5.548|6.1227|4.6711|6.2549|6.1918|5.3494|5.4536|5.5577|5.5577|6.1151|4.7598|3.056|3.2019|3.2019|3.306|2.931|4.181|3.3894|4.1394|6.9373|-0.2825|-1.4492|-2.0325|-2.8867|-2.4075|-3.3033|-3.4771|-3.3715|-3.9035|-3.6771|-3.7187||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-193.8063|-235.8063|-175.8063|-130.8063|-98.8063|-69.8063|-102.8063|-145.8063|-131.8063|-89.8063|-209.8063|-183.8063|-126.8063|-253.8063|-163.8063|-122.8063|-18.8063|-187.8063|-250.8063|-211.8063|-226.8063|-146.8063|-71.8063|-133.8063|-96.8063|-80.8063|-145.8063|-269.8063|-285.8063|-208.8063|-193.8063|-190.8063|-148.8063|-352.8063|-367.3959|-308.5112|-288.5112|-260.5112|-335.5112|-377.5112|-442.5125|-448.2916|-477.9907|-323.0593|-377.0593|-422.0593|-426.2707|-391.2707|-495.9675|-454.4083|-398.3426|-493.1584|-478.676|-405.0289|-525.5321|-438.6421|-413.6421|-283.6421|-408.6421|-453.6421|-458.6421|-544.0633|-509.0633|-529.0633|-344.0633|-339.0633|-319.0633|-574.0633|-523.7925|-591.4361|-472.9846|-560.2606|-560.2896|-542.544|-563.6819|-478.6819|-523.6819|-338.6819|-408.6819|-618.6819|83.2649|33.2649|68.2649|358.2649|288.2649|473.2649|538.6277|440.6975|556.6083|-88.3793|-3.3793|-253.3793|-278.3793|-338.3793|-313.3793|-218.3793|-163.3793|-193.3793|-173.3793|-293.3793|-278.3793|-358.3793|-253.3793|-268.3793|-333.3793|-473.3793|-558.3793|-423.3793|-483.3793|-668.3793|5.5606|195.5606|390.5606|305.5606|145.5606|275.5606|395.5606|515.5606|305.5606|390.5606|505.5606|545.5606|448.684|433.684|538.684|727.7045|560.3235|480.3235|510.3235|445.3235|575.3235|548.6928|531.5517|516.5517|526.5517|646.5517|-85.4929|-185.4929|-385.4929|-465.4929|-490.4929|-654.1588|-569.3431|-581.689|-701.689|109.4769|169.4769|144.4769|129.4769|279.4769|384.4769|379.4769|589.4769|364.4769|609.4769|352.9741|422.9741|287.9741|387.9741|367.9741|202.9741|132.9741|122.9741|297.9741|177.9741|212.9741|317.9741|252.9741|382.9741|449.9712|312.9891|312.9891|463.599|297.8017|247.8017|259.8017|196.8017|219.8017|238.8017|201.8017|254.8017|177.8017|261.8017|246.8017|262.8017|352.8017|-10.3393|-40.3393|-40.3393|-57.3393|-157.3393|-339.3393|-190.3393|-330.3393|-436.6548|-392.7405|-357.7405|-360.7116|-319.8527|-305.8527|-314.8527|-317.7808|14.5497|109.5497|294.5497|284.5497|377.5552|314.228|315.4743|185.4743|250.4743|340.4743|276.1803|286.1803|276.1803|226.1803|166.1803|211.1803|326.1803|366.0337|346.1485|361.8317|-81.1567|-221.1567|-211.1567|-271.1567|-321.1567|-287.0809|-277.0809|-247.0809|-297.0809|-257.0809|-247.0809|-237.0809|-297.0809|-377.0809|-377.0809|-493.4232|-302.1684|-302.1684|-232.1684|-382.1684|-348.5204|-363.356|-232.8702|-132.8702|-142.8702|-192.8702|-282.8702|-292.8702|-360.4113|26.5878
04705|946160|/equities/park24-co-ltd|TOPIX500|-90.1192|-123.9657|-121.3008|-114.468|-90.768|-79.468|-100.768|-118.168|-123.168|-95.768|-97.768|-116.168|-95.268|-83.668|-81.168|-81.168|-72.768|-158.668|-195.6669|-165.6669|-203.9669|-152.4603|-133.3603|-127.4603|-165.1796|-117.6796|-117.6796|-87.6796|-125.9795|-116.8796|-87.6796|-108.4795|-109.3796|-158.4795|-188.0202|-135.5202|-157.2202|-198.0202|-182.0946|-199.6829|-159.6721|-159.6721|-257.336|-89.836|-64.036|-49.036|-48.236|-64.836|-49.836|-13.236|-7.336|-64.836|-79.836|-55.736|-24.036|-58.236|-108.236|-91.536|-129.036|-129.836|-115.736|-135.736|-144.836|-159.036|-160.736|-136.536|-157.336|-158.236|-206.5899|-195.0611|15.3841|53.6841|32.8841|54.4841|20.3841|34.4841|19.4841|0.3841|61.9841|24.4841|109.4841|39.4841|58.6841|45.3841|91.1841|106.1841|69.4841|97.8841|124.4841|146.9841|168.0841|226.3434|191.756|148.156|178.8561|184.656|204.5561|146.8561|222.456|153.8561|140.456|214.156|229.1234|247.5427|257.8465|245.0465|278.7573|295.2358|320.7749|257.8749|280.3749|257.8749|284.1749|346.3749|289.9749|213.0749|280.9749|338.0749|197.1943|313.3715|198.6259|173.6259|173.8567|129.0567|135.4567|148.2567|135.4567|107.2567|96.9567|70.6567|170.6567|154.6567|212.3567|122.6567|145.0567|173.8567|183.5408|202.349|90.149|118.9489|103.549|99.049|159.349|150.8041|119.4041|134.8041|138.4768|106.2784|78.0784|90.9784|85.7784|65.2784|77.4784|42.8784|68.4784|67.8784|96.6784|102.4426|74.0999|68.2999|59.3999|54.1999|63.1999|65.7999|72.1999|92.6332|61.5799|71.1799|57.0799|94.6554|50.8283|66.9869|37.3831|41.2831|44.4831|65.3424|25.1827|31.5827|22.5827|21.9826|18.7827|16.8699|17.4699|20.2666|23.2147|17.4148|20.7147|-1.9215|-12.1215|-10.2215|-11.5215|-17.9215|-15.3215|-16.0215|-10.2215|-15.3215|-17.9215|-15.3215|-17.9215|-17.9215|-30.935|6.7613|9.3613|8.0613|9.9613|13.2613|15.7613|19.6613|17.1038|13.9038|19.0038|18.3038|21.5382|21.5382|14.5382|19.6381|4.9381|4.9381|4.2381|4.2381|3.6381|1.0382|10.0382|13.9381|19.6381|20.3381|20.3381|33.1381|37.6381|49.4146|39.2829|47.131|-15.1295|-8.6295|-40.1295|-45.8439|-42.0505|-45.2505|-45.5672|-46.4302|-39.9163|-42.5163|-37.4163|-31.0163|-43.2163|-50.1163|-54.6903|-74.717|-58.7022|-66.3858|-79.4231|-52.7812
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-46.6583|-55.3981|-57.1003|-51.1003|-37.1003|-31.1003|-45.1003|-55.1003|-60.3337|-69.7041|-70.3379|-71.004|-57.004|-63.004|-49.004|-39.004|-13.004|-29.004|-39.004|-71.004|-75.004|-77.9999|-67.9999|-75.9999|-77.9999|-59.9999|-53.9999|-77.9999|-91.111|-123.6789|-104.6432|-96.6036|-109.1151|-121.0925|-83.0925|-69.0925|-77.0925|-55.0925|-33.0925|-57.0925|-45.0925|-41.0925|-5.0925|-19.0925|-11.0925|-11.0925|-25.0925|-57.0925|-75.0925|-91.9917|-80.2129|-96.7922|-100.5468|-100.7187|-99.0601|18.5455|6.5455|18.5455|40.5455|54.5455|96.5455|105.9395|128.0439|104.4932|58.4607|54.4607|-0.7902|-16.7902|-0.7902|-6.7902|-10.7902|-18.7902|-36.7902|-32.7902|-36.7902|-38.7902|-42.7902|-42.7902|-42.7902|-44.7902|-20.7902|-36.7902|-26.7902|-46.7902|-46.7902|-48.7902|-44.7902|-62.7902|-65.1003|-59.7781|-59.5285|-67.5285|-77.924|-83.924|20.1836|20.1836|40.1836|44.1836|48.1836|24.1836|32.1836|54.1836|72.1836|86.1836|88.204|106.0045|-47.2916|-59.2916|-67.2916|-55.2916|-47.2916|-63.2916|-73.2916|-88.6573|-75.8023|-67.8023|-55.8023|-51.8023|-45.8023|-45.8023|-65.8023|-75.8023|-77.8023|-87.8023|-92.2248|-76.1907|-70.1907|-58.1907|-46.1907|-72.1907|-83.2119|-97.2355|-101.595|-97.3664|-79.3664|-91.3664|-71.3664|-93.3664|-91.7404|-91.7116|0.4189|0.4189|0.4189|14.4189|0.4189|18.4189|10.4189|28.4189|34.4189|48.4189|42.4189|42.4189|74.4189|86.4189|80.4189|118.4189|60.4189|68.4189|80.4189|92.4189|62.4189|52.4189|90.4189|118.4189|114.7916|100.7916|112.7916|142.7916|144.8795|-28.9295|-20.9295|-32.9295|-62.9295|-96.9295|-118.4772|-105.5645|-103.5645|-112.6272|-121.2524|-122.2252|-114.2252|-143.8058|-137.7842|-143.2027|-137.2027|-129.9188|-117.9188|-91.9188|-111.9188|-101.9188|-57.9188|-49.9188|-39.9188|-115.9188|-127.9188|-165.9188|-163.6875|-159.9862|-169.1456|-157.1456|-165.1456|-175.4951|28.5828|16.5828|62.5828|36.5828|48.5828|44.5828|92.5828|46.5828|34.5828|8.5828|24.5828|32.5828|62.5828|24.5828|18.5828|56.5828|84.5828|92.5828|102.5828|58.5828|188.5828|208.5828|217.9809|255.0899|180.9614|164.9614|192.9614|195.1746|151.1746|-33.339|-135.339|-159.6407|-151.6407|-164.7119|-180.6799|-185.6443|-176.1412|-160.1412|-173.439|-169.439|-145.439|-113.439|-139.439|-181.439|-180.4877|-197.653|-202.9478|-199.4976|-179.1737|-159.1737
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-26.0326|-30.5325|-24.5325|-17.3325|-15.6325|-12.5325|-17.6325|-14.6325|-13.0325|-14.1325|-11.5325|-19.1325|-27.5325|-27.3325|-29.0325|-30.1325|-33.6325|-37.0325|-40.9139|-43.1043|-46.3382|-50.5146|-54.6996|-61.5384|-61.176|-64.8011|-73.6235|-73.0427|-80.4642|-104.5546|48.194|48.5272|26.0272|30.3272|36.1272|37.5272|47.4858|41.9675|32.0806|31.3229|16.8107|16.1107|19.1107|20.1107|21.3107|18.5107|21.3107|21.1107|21.3107|21.0107|24.5107|22.8107|24.8107|22.6107|10.3107|18.1107|17.8107|23.1107|26.8107|26.3107|45.1107|44.773|35.7867|-15.1083|-14.1083|-19.3083|-19.3083|-23.3083|-23.0092|-29.2692|-24.4692|-18.5692|-29.2692|-25.2714|-26.6028|-24.4028|-26.1028|-31.0253|-33.6337|-35.2541|-33.9004|-31.4004|-31.5004|-40.256|-38.2992|-26.0992|-31.5992|-38.8491|-44.7601|-38.1779|-40.4976|-44.314|-36.4601|-41.3445|-41.4645|-39.6645|-20.4645|-27.1645|-36.3645|-39.3994|-50.1882|-43.3203|-43.8114|-46.4888|-47.9888|-46.2888|-54.5888|-48.7482|-48.2482|-40.1482|-31.9482|-41.7482|-55.1482|-60.1482|-63.2482|-65.8314|-65.0943|-53.8943|-60.6943|-78.5943|-65.6582|-49.8582|-64.1582|-72.2924|8.3177|12.1177|10.4177|17.1177|13.4177|18.8177|60.3177|59.6177|54.4177|52.1177|42.1177|27.1177|42.1177|40.4177|67.1177|29.4177|35.4177|32.9177|62.8177|73.8177|63.8177|95.4177|42.6302|28.9302|46.1302|18.6302|18.6302|16.1302|20.9302|29.4302|42.6302|38.9302|37.7302|25.1302|29.9302|37.9302|32.7302|22.9302|41.9302|48.6302|52.7302|57.6846|40.1846|34.3846|54.3846|87.4329|32.6921|34.902|30.902|40.33|-1.1305|-6.8305|-8.6305|-8.3305|-5.8305|-8.1305|-14.5305|-15.3305|-9.5305|-9.8305|-14.5305|-4.0305|-6.0305|-4.1305|-16.1305|-22.8305|-30.4617|-28.8822|-21.5821|-28.8822|-31.0579|-27.9199|-23.4499|-22.8777|-23.7706|-23.3706|-23.8174|-23.0174|-22.8972|-22.3423|-17.3423|-19.0423|-20.1423|-22.1423|-15.8423|-24.0423|-20.6423|-23.4581|-24.378|-25.678|-26.578|-25.8889|-29.2889|-31.5346|-27.3346|-33.1346|-28.2162|-39.368|-29.2589|-35.9511|-29.9511|-32.147|-31.347|-26.647|-18.847|-22.847|-20.447|-34.147|-41.2467|-39.0161|-19.8161|-21.0161|-34.8161|-33.931|-29.231|-38.031|-45.5011|-44.0845|-44.2384|-42.6625|-39.3625|-46.0625|-48.8028|-68.0975|-54.6306|-56.1507|-59.9674|-56.9805
04710|952627|/equities/pilot-corp|TOPIX500|-30.9672|-47.5006|-42.4266|-43.3814|-43.1275|-40.1948|-49.1948|-47.5281|-51.2349|-56.2859|-51.9526|-55.3332|-40.3333|-41.3333|-41.3333|-39.9999|-41.6666|-16|-21.6666|-8.6666|-52.9999|-51.6666|-29.9999|-36.6666|-58.3332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|35.0932|32.3144|34.3144|40.3144|40.016|32.24|38.3778|33.6368|36.6368|39.6368|35.6368|27.6368|40.6368|31.6368|34.6368|38.6688|37.6688|43.6876|44.9862|-2.9361|-2.9361|-2.2361|-11.9361|-24.5361|-22.9361|-18.9361|-20.9361|-27.4361|-19.4361|-13.4361|-10.4361|-16.9361|-12.4361|-16.9361|-15.9361|-9.4361|-11.9361|-17.4361|-16.4361|-21.4361|-26.4361|-24.3361|-18.9361|-32.9361|-39.6234|-38.2205|-38.495|-38.5333|-44.5815|-46.8349|-47.3277|-51.6975|-53.025|-45.5549|-58.5549|-55.3777|-62.1641|-59.1434|-62.6371|-67.8575|-67.6576|-80.3806|-77.1288|-73.6288|-70.6288|-76.6288|-68.6288|-71.6288|-60.6288|-46.6288|-37.6288|-21.6288|-56.6288|-68.6288|-57.6288|-78.6288|-123.6288|-132.282|-143.9245|-162.305|-166.6167|-185.8241|-186.4712|-204.5235|-206.0817|-220.6463|-230.6626|-267.2362|-253.5958|-294.3842|-268.7047|-299.3941|-304.2156|-337.6285|-375.365|-380.4611|-410.1235|-452.5816|-456.3292|-499.3292|-580.4768|-561.1409|-593.8233|-630.5|-422.5|-552.5|-417.5|-420.5|-307.5|-357.5|-548.7|-380|-323.7|-455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|18.9818|24.9818|58.9818|61.9818|65.9818|57.9818|23.9818|28.9818|25.9818|35.9818|33.9818|42.9818|62.9818|38.9818|77.9818|72.9242|68.4158|72.962|73.2355|76.4284|-8.8896|-29.8896|-49.8896|-43.8896|-60.8896|-28.8896|-39.8896|-57.8896|-80.3773|-70.0304|-67.6424|-58.6424|-72.7138|-76.9598|-76.9553|-61.3213|-69.3213|-71.4099|-60.4099|-72.4099|-87.4316|-61.4316|-52.4316|-54.4316|-38.4316|-20.4316|-32.4316|-46.4316|-56.4316|-59.4316|-62.4316|-72.1435|-58.1435|-61.1435|-82.3262|-69.918|-80.5755|-72.7069|-80.7069|-73.7069|-44.7069|-53.7069|-73.7069|-70.7069|-37.7069|-52.7069|-65.7069|-75.7069|-59.7069|-41.7069|-41.7069|-46.7069|-50.7069|-35.7069|-83.7069|-97.632|-90.632|-104.7022|-83.5025|-116.5027|-70.8429|-84.8429|-103.6032|-97.6702|-94.578|-94.5408|-87.5408|-93.8786|-104.1882|-88.1882|-90.1882|-86.1882|-110.1882|-101.1882|-119.7646|-124.4214|-77.4214|-81.4214|-92.4214|-118.4214|-115.7801|-113.7801|-76.7801|-99.7801|-93.7801|-119.7801|-131.5045|-96.5045|-125.5045|-106.5045|-123.5045|-108.5045|-38.5045|-52.5045|-76.5045|-70.5045|-47.5045|-84.5045|-138.5045|19.9147|23.9147|52.9147|53.9147|124.9147|-3.3212|-17.3212|-41.3212|-39.3212|-96.3212|-92.3212|-127.3212|-135.9124|-129.6805|-146.239|-121.239|-123.239|-132.239|-158.5989|-140.0048|-180.0048|29.1054|47.1054|127.1054|114.1054|131.1054|159.5616|142.7351|161.2612|157.2902|194.0447|179.145|139.145|169.145|149.145|123.145|173.145|193.4389|159.0432|201.1591|204.1768|167.6538|155.6538|57.6538|75.6538|146.6538|122.282|86.98|113.8111|-18.7029|-23.7029|-31.7029|-30.7029|-44.7029|-57.7029|-42.7029|-49.7029|-50.7029|-57.7029|-34.7029|-30.7029|-38.7029|-34.7029|-22.7029|-35.7029|-40.7029|-39.7029|-69.7029|-57.7029|-73.7029|-81.7029|-88.911|-79.911|-79.1864|-83.1864|-98.4293|-104.3104|-101.1782|-96.2535|-116.0595|-118.455|17.1018|27.1018|34.1018|70.1018|90.1018|90.1018|110.1018|92.1687|107.0875|70.0875|62.0875|80.0875|99.0875|117.392|83.392|66.392|60.392|63.392|75.392|63.392|74.392|24.392|103.392|103.392|103.392|113.392|93.392|76.392|102.392|148.392|-30.3728|-35.3728|-107.3728|-126.9142|-112.6825|-129.5916|-141.1574|-151.9526|-150.1696|-130.3774|-104.3774|-105.3774|-117.114|-80.114|-95.1469|-96.1469|-101.7744|-114.8604|-125.1227|-96.2732|-81.2732|-84.2732
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-150.3306|-170.3306|-90.3306|-20.3306|-130.3306|-140.3306|-230.3306|-230.3306|-240.3306|-220.3306|-220.3306|-200.3306|-230.3306|-210.3306|-190.3306|-100.3306|-100.3306|-50.3306|-350.3306|-298.3094|-328.3094|-350.3437|-392.0486|-405.054|-480.06|-460|-460|-500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|-125.3064|-135.8719|-119.9718|-75.0719|-63.5719|-83.7719|-130.0719|-134.7965|-146.8628|-159.0587|-190.893|-147.9533|-157.9426|-154.0439|-130.8439|-154.9655|-156.9996|-152.5996|-125.0996|-145.3996|-158.3996|-148.2996|-173.4162|-130.568|-171.2033|-138.3315|-148.2739|-181.0598|-155.6548|-144.1548|-135.4548|-103.6548|-115.1548|-103.6548|-138.3548|-89.1548|-123.8548|-115.1548|-173.0548|-194.872|-183.272|0.4471|32.2471|64.1471|107.547|101.7471|107.547|121.9471|119.047|107.547|98.8471|121.9471|133.547|165.3471|107.547|101.7471|87.2471|116.1471|266.6471|163.0301|196.539|223.36|200.6956|116.7956|142.7956|151.4956|132.7459|92.2459|135.6459|118.3459|135.6459|144.6343|154.6377|128.5377|116.9378|103.9378|125.6377|143.0377|148.8377|143.0377|128.5377|152.1275|131.8274|149.3305|172.295|189.7169|102.8169|117.3169|104.9474|93.3474|96.2474|93.3474|64.3474|110.6474|104.9474|107.7474|116.4474|113.5474|107.7474|110.6474|122.2474|148.3474|151.1474|162.7474|201.5599|181.2599|155.2599|166.7599|175.4598|158.0599|198.6598|213.0599|172.5599|207.2599|184.1598|158.0599|178.3599|215.9598|218.8599|255.1175|208.9174|252.3174|139.4174|139.4174|153.9174|151.0174|185.7174|208.9174|252.3174|208.9174|249.4174|130.7174|194.4174|78.6175|165.4174|185.7174|237.8174|266.7174|368.0174|269.663|339.063|284.063|428.8422|167.0511|152.5511|201.7512|276.9568|161.0749|129.275|149.475|198.161|126.9941|126.9941|141.4941|193.5941|112.5941|160.7772|68.1772|97.1772|73.9772|65.2772|1.6772|10.3772|27.6772|56.6772|39.2772|53.7772|68.1772|97.1772|78.1774|86.8774|114.1305|58.7283|79.037|86.73|47.881|36.281|39.181|44.981|49.381|56.581|59.69|-28.0711|-14.1711|-28.3711|-31.2711|-38.2479|-44.0479|-45.2479|-45.2479|-45.5479|-39.0777|-36.1777|-46.3777|-52.0777|-59.8419|-41.5188|-47.0986|-36.0596|-52.9051|-45.5001|-39.2911|-32.0911|-34.9911|-41.929|-42.06|-51.1778|6.6681|3.8681|3.8681|3.8681|12.4681|26.9681|21.1681|47.2681|32.7681|26.9681|21.1681|32.7681|41.4681|26.9681|32.7681|18.2681|29.8681|15.3681|6.6681|3.8681|32.7681|32.7681|21.1681|61.6681|-38.9631|-38.459|-36.2448|-33.3449|-30.4449|-30.4449|-24.6448|-13.1448|-38.1448|-36.2448|-42.0448|-45.8449|-42.0448|-55.95|-52.15|-55.95|-46.3499|-44.45|-48.25||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|71.4177|56.4177|131.4177|216.4177|426.4177|376.4177|391.4177|391.4177|396.4177|461.4177|276.4177|241.4177|366.4177|406.4177|381.4177|376.4177|316.4177|411.4177|311.4177|236.4177|141.4177|186.4177|271.4177|286.4177|261.4177|516.4177|562.1308|596.2564|600.5627|641.2348|491.2348|606.2348|739.5183|-47.3141|-137.3141|-177.3141|-202.3141|-137.3141|-275.3141|-473.3141|-665.3141|-585.0712|-481.7458|-598.7731|-635.359|21.5421|236.5421|256.5421|366.5421|331.5421|516.5421|471.5421|631.5421|631.5421|461.5421|566.5421|371.5421|436.5421|581.4357|540.7619|513.3465|531.1005|446.1005|426.1005|471.1005|486.1005|611.8195|351.8195|341.8195|190.8195|301.8195|331.8195|421.8195|386.8195|411.8195|515.0773|498.697|504.1876|-17.3617|-242.3617|-136.3617|-184.3617|-156.3617|-187.3617|-247.3617|-228.3617|-387.3617|-450.8464|-446.1071|49.8039|135.8039|215.8039|180.8039|325.8039|224.8039|168.8039|228.8039|335.8039|330.8039|227.8039|202.8039|340.8039|400.8039|540.8039|495.8039|425.8039|300.8039|535.8039|550.8039|475.8039|530.8039|660.8039|694.7821|605.0243|505.0243|515.0243|525.0243|525.0243|646.7788|701.7788|541.7788|696.7788|163.7788|305.7788|256.7788|238.7788|211.7788|226.7788|222.7788|347.7788|282.7788|317.7788|346.7788|266.7788|270.7788|396.7788|428.7316|133.7316|135.7316|109.7316|173.7316|238.7316|273.7316|249.7316|177.7316|238.7316|360.7316|286.7316|303.7316|333.7316|241.7316|163.7316|330.7316|268.7316|388.7316|464.1462|303.9403|302.4336|433.704|321.7823|328.0914|311.046|322.157|91.157|121.157|151.157|211.157|241.157|239.157|275.8966|268.9159|-16.4672|-7.4672|-167.4672|-193.4672|-227.4672|-245.4672|-248.3453|-131.3453|-137.3453|-220.3453|-249.3837|-266.5787|-243.5787|-282.9163|-238.9163|-249.9163|-158.9163|-201.9163|-262.9163|-253.9163|-333.9163|-317.2979|-302.2979|-412.3319|-203.3319|-227.3319|-296.4243|-286.9159|-312.7399|11.2822|127.2822|156.2822|231.2822|278.0357|243.2619|311.5133|-78.3906|-30.3906|-94.3906|-135.3906|-105.3906|-117.3906|-94.3906|-106.3906|-270.3906|-294.5109|-219.5109|-189.5109|-224.5109|-234.5109|-204.5109|-294.5109|-334.5109|-403.3455|-310.4883|-370.4883|-377.7647|-380.8497|-344.4441|-344.4441|-435.4934|87.6132|47.6132|97.6132|87.6132|77.6132|77.6132|97.6132|17.6132|187.6132|57.6132|17.6132|27.6132|147.6132|247.6132|277.6132|267.6132|277.6132|217.6132|117.6132|187.6132
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|368.8346|263.8346|413.8346|468.8346|555.9274|618.6761|358.6761|438.6761|548.8068|596.1742|501.0269|553.9188|480.559|340.559|310.559|250.559|425.559|666.1767|-9.7079|-129.7079|-399.7079|-459.7079|-449.7079|-409.7079|-464.6762|-389.6762|-464.6762|-503.6402|-596.6002|-475.3891|-612.3768|-542.9187|-570.743|-593.8811|-622.2717|-537.2717|-692.2717|-604.8102|-514.8102|-569.8102|-874.8102|302.2399|412.2399|452.2399|457.2399|217.2399|477.2399|507.2399|752.4888|624.432|501.9793|471.9793|491.9793|491.9793|451.9793|541.9793|421.9793|361.9793|161.9793|321.9793|491.9793|568.0326|563.0649|468.0649|593.4567|-129.0151|-69.0151|-164.0151|-179.0151|-334.0151|-395.0151|-311.5495|-340.5495|-395.7216|-417.1351|-410.4048|-336.4048|-411.4048|-455.8949|-505.8949|-438.8832|-510.8702|94.09|59.09|229.09|234.09|284.09|219.09|164.09|219.09|309.09|384.09|249.09|184.09|209.09|54.09|204.09|319.09|314.09|314.09|299.09|249.09|249.09|364.09|394.09|284.09|339.09|459.09|457.6001|487.8889|470.4322|-34.1544|-114.1544|-209.1544|-288.1544|-261.1544|-228.1544|-299.1544|-419.1544|-523.2271|-578.6968|-492.9964|-536.7738|-568.976|-438.976|-288.976|-263.976|-293.976|-538.976|-571.8623|-612.0692|-644.7435|-599.6525|-619.6525|-760.3917|-781.1625|-576.1625|-731.5695|-727.2994|-705.3327|-872.3141|-764.8817|74.0797|394.0797|159.0797|204.0797|174.0797|384.0797|289.0797|559.0797|629.0797|570.0886|693.9873|499.5781|524.5781|454.5781|479.5781|484.5781|617.309|477.4802|492.4802|589.0127|474.0127|534.0127|490.0141|458.9045|493.2569|363.2569|498.2569|298.2569|243.2569|493.2569|429.7488|-63.5738|-43.5738|-118.5738|-153.5738|-153.5738|-108.5738|-148.5738|-128.5738|-243.5738|-277.5738|-302.5738|-340.8366|-240.8366|-260.8366|-215.8366|-260.8366|-195.8366|-175.8366|-190.8366|-65.8366|-115.8366|-230.8366|-205.8366|-195.8366|-165.8366|-220.8366|-180.8366|-105.8366|-80.8366|-40.8366|-35.8366|-25.8366|-95.8366|-80.8366|-180.8366|-175.8366|-200.8366|-297.8366|-280.8366|-287.8366|-280.8366|-329.8366|-326.8366|-325.8366|-180.8366|-110.8366|-320.8366|-200.8366|-220.8366|-150.8366|-190.8366|-130.8366|-220.8366|-230.8366|-250.8366|-130.8366|-120.8366|-180.8366|-280.8366|-280.8366|-350.8366|-310.8366|-339.2629|-350.2921|-424.2134|-331.77|-321.77|-251.77|-341.77|-321.77|-431.77|-406.0402|-246.0402|-276.0402|-336.0402|-327.1731|-377.1731|-267.1731|-287.1731
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1223.1443|553.1443|1293.1443|2233.1443|1923.1443|2323.1443|2873.1443|2753.1443|2623.1443|2933.1443|3293.1443|2103.1443|2643.1443|3123.1443|3913.1443|3493.1443|4233.1443|5000.1603|4982.667|4492.667|4612.6945|3972.6945|4322.6945|3832.6945|4762.6945|5334.1049|4189.2935|4069.2935|5179.2935|6586.4372|5163.2636|5990.8484|6822.6093|-1655.6313|-3715.6313|-2525.6313|-3545.6313|-3575.6313|-4835.6313|-6377.9237|-6068.8041|-5644.3044|-5514.3044|-5934.3044|-7214.3044|-6923.116|-5984.6584|-4714.6584|-6674.6584|-6345.7316|-6159.1462|-7680.718|-6387.3141|-7267.3141|-6867.3141|-3627.3141|-4397.3141|-2637.3141|-2187.3141|-3937.3141|-1987.3141|-4527.3141|-4257.3141|-5107.3141|-5527.3141|-5037.3141|-4557.3141|-6737.3141|-6737.3141|-8407.3141|-6098.2272|-6508.2272|-7611.3636|-8018.1818|-8203.3906|-7793.3906|-8193.3906|-6824.1243|-9214.1243|-10149.0269|-8681.8516|-6961.8516|-6861.8516|-6361.8516|-8791.8516|-6624.5444|-6674.5444|-6394.5444|-6774.5444|-7994.5444|-7448.7891|-6288.7891|-5338.7891|-5138.7891|-5738.7891|-4888.7891|-4488.7891|-6898.7891|-8638.7891|-11521.9879|-10817.2088|1237.3194|37.3194|787.3194|1337.3194|1287.3194|587.3194|3887.3194|4937.3194|2237.3194|2937.3194|4087.3194|6987.3194|6337.3194|6287.3194|3037.3194|6537.3194|6637.3194|5237.3194|6937.3194|4237.3194|6937.3194|5237.3194|5237.3194|3737.3194|6137.3194|6037.3194|2737.3194|337.3194|1237.3194|13037.3194|9635.9105|9570.4561|5637.1277|4637.1277|6287.1277|7019.0308|6573.3675|7013.1861|4863.6897|4933.6897|3813.6897|4813.6897|5413.6897|3363.6897|5023.6897|6199.6552|4749.3652|3729.3652|4029.3652|3989.3652|2429.3652|4679.3652|1619.3652|5519.3652|3018.7391|4070.4804|2320.4804|3841.0893|3261.2104|2180.877|2080.877|3054.7078|794.7078|2014.7078|1722.0261|1762.0261|1792.0261|2312.0261|2708.9179|2485.2072|2175.2072|2470.2302|-960.3155|-570.3155|-720.3155|-1270.3155|-1910.3155|-1230.3155|-1420.3155|-2180.3155|-2183.1283|-2410.6982|-2529.1091|-2662.899|-2770.9988|-3398.7593|-3028.7593|-2708.7593|-2608.7593|-1648.7593|-2938.7593|-1898.7593|-2598.7593|-4288.7593|-3236.4929|-2186.4929|-2213.2629|-3123.2629|-3093.0699|854.413|1864.413|1454.413|1674.413|2112.1256|1903.4728|2463.3032|1918.8262|1888.8262|1488.8262|288.8262|1478.8262|1788.8262|2218.8262|1939.0345|2449.0345|1949.0345|2542.2606|-204.4396|-1214.4396|-1304.4396|-1304.4396|-2204.4396|-2832.7107|-3087.2829|-1687.2829|-2387.2829|-2487.2829|-2787.2829|-1587.2829|-1187.2829|-1487.2829|-1387.2829|-1087.2829|-1787.2829|-1687.2829|-1987.2829|-2387.2829|-1487.2829|-2387.2829|-2287.2829|-3087.2829|-2387.2829|-3387.2829|-2385.9683|-1185.9683|-1185.9683|-785.9683|-1185.9683|-1885.9683|-3085.9683|-1585.9683
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|7.2477|22.2477|27.2477|39.4386|29.1386|30.9019|24.2019|16.9019|24.2019|26.5019|26.7019|29.5577|27.2308|-0.7642|-1.0642|-10.0642|-8.3642|-10.0642|-17.5642|-20.3642|-33.3642|-30.3642|-25.3642|-35.3642|-38.5936|-39.3206|-41.0896|-57.144|-45.0822|-51.6469|-55.4632|-46.5702|-60.1002|-57.2169|-45.04|-32.54|-49.54|-46.3889|-51.7377|-58.2919|-61.2965|-44.585|-45.1889|-64.4043|13.2763|16.0763|26.0763|29.2763|21.2763|27.7763|26.4763|23.2763|36.0763|45.2763|64.4763|77.4763|85.6459|-25.3049|-25.3049|-34.8049|-48.3049|-50.8049|-48.5049|-35.3049|-35.1049|-40.8049|-37.8049|-53.8049|-61.461|-61.8011|-63.479|-60.9822|-71.5358|3.4951|3.4951|4.6951|8.2951|37.6951|52.4951|52.9951|44.6951|36.2951|47.6951|59.4951|83.4951|95.5168|78.6542|63.9542|51.4542|47.9542|82.4542|81.9991|56.715|28.915|20.915|21.915|56.715|36.715|2.715|36.715|29.215|41.915|51.215|80.1833|49.2426|58.6473|51.2192|44.0936|63.2984|26.7383|24.4383|25.4383|9.2383|14.2383|12.0383|24.2383|24.2383|19.4383|26.2383|19.2383|-4.4837|-8.2837|-18.2837|-14.4837|-6.9837|-1.2837|-1.2837|-1.9837|-9.4837|-19.2837|-28.1375|-22.6916|-26.4494|-19.0494|-20.4494|-23.4548|-14.8217|-22.5217|-20.0217|-18.091|-20.591|-19.391|-15.591|-10.591|-20.591|-28.091|-18.9086|-18.9086|-24.104|||-20.16|||11.2388|6.7388|11.4388|9.0388|17.2388|22.7388|||11.0388|13.4388|12.7388|10.7388|13.2388|20.2388|22.4388|26.3952|18.9952|27.6952|-11.5866||-16.5866|||-17.5962|-19.4847||-21.6497||||-16.5613|-24.0613|||||||||||-23.3757|-27.1757|-18.7947|-27.9947|-31.1052||9.5793|||||30.7793|-8.8059|-21.3059||14.1752||||17.3752|15.7391||20.949|18.5635|7.2635|12.2635|22.2635|18.6297|11.1297|23.6297|21.2558|21.2558|||25.9342|27.6602|||-30.7335|-38.9984|-38.8427|-35.0196|-35.0107|-26.7323|-24.2323||-28.2026||-23.8362||||-21.9737|-26.9737|-30.2486|-19.1651
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|27.6127|19.1127|27.6127|34.2919|29.9864|26.7364|18.2364|19.2364|24.2364|23.4864|22.9864|26.2364|21.7364|23.9864|33.9864|35.7349|36.4463|28.1963|27.9463|31.4463|27.9463|33.6963|27.6963|23.9463|16.9463|17.9463|26.4463|25.4463|31.4463|28.9463|28.4463|34.9463|34.6963|25.6963|38.6963|47.9463|51.9463|59.6764|-7.1767|-23.9267|-39.6767|-53.8186|-45.7568|-48.0685|-35.0685|-43.3185|-46.5685|-32.8185|-34.8185|-31.0685|-39.0685|-55.5685|-67.5075|-58.0075|-63.4805|-66.7006|-62.7142|-54.2142|-49.2142|-40.7142|-20.2142|-37.2142|-30.2142|-40.7142|-37.2142|-53.2142|-69.4642|-91.4642|-101.1964|-103.7737|-109.0403|-115.1281|-127.5925|-111.0925|-125.3425|-139.7972|-168.5803|-155.3114|-143.7904|-172.3227|-162.2301|-128.2301|-156.7301|-159.2301|-193.339|-196.8876|-172.3876|-206.3474|-218.9137|-206.4875|-197.037|-206.037|-227.1522|-231.1692|-230.1879|-276.4033|-199.6981|-236.2201|-216.6334|-229.3983|-236.7758|-260.2232|-288.9424|-292.0471|-306.2001|-331.7001|-378.9446|-407.7996|-338.6785|-324.6785|-367.3286|-379.8286|-223.8286|-122.3286|-59.8286|-199.8286|-175.3286|-194.8286|-299.3286|-229.8286|-224.8286|-264.8286|-285.3286|-375.5874|32.1247|74.6247|159.1247|71.1247|129.1247|146.1247|197.1247|261.1247|271.6247|305.6247|271.6247|391.1247|295.6247|331.6247|251.1247|174.6247|104.1247|126.6247|219.1247|261.6247|86.6247|296.1247|313.0861|252.5861|306.6234|308.0677|242.5511|288.8011|223.8011|178.8011|192.5511|161.3011|276.1679|175.8116|195.4434|171.9649|107.6276|125.0307|125.298|97.1509|92.1509|110.9009|133.7913|111.0413|108.0181|150.5201|104.8797|115.1297|88.6858|103.9573|80.2073|41.4573|63.9573|82.3971|86.2032|59.4532|62.4532|53.7032|83.7032|-15.0075|-9.7575|-17.5075|-20.0075|-17.5075|-15.0075|-42.5075|-45.0075|-60.0075|-75.0075|-67.5075|-87.5075|-110.8417|51.8717|46.8717|46.8717|49.3717|44.3717|64.3717|51.8717|46.8717|51.8717|66.8717|69.3717|46.8717|49.3717|60.5519|55.3355|56.489|43.989|51.489|62.3014|49.8014|49.8014|52.0015|51.3906|51.4062|59.7299|62.2299|46.0565|28.5565|33.5565|43.5565|33.9465|36.4465|29.1965|46.4465|33.5794|45.6438|32.6598|45.0108|-10.7538|-5.7538|-11.7538|-15.7538|-23.2538|-18.2538|-13.2538|-25.7538|-17.0038|-17.0038|-10.7538|-3.2538|-20.7538|-38.2538|-31.7538|-34.5038|-36.7538|-36.0038
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-114.8353|-125.9836|-136.204|27.2875|37.2875|47.2875|89.2875|97.2875|65.2875|55.2875|57.2875|65.2875|57.2875|25.2875|13.2875|53.2875|57.2875|67.2875|91.2875|123.2875|97.2875|95.2875|41.2875|115.2875|149.2875|165.2875|171.2875|167.2875|159.2875|155.2875|105.2875|55.2875|101.2875|99.2875|121.2875|155.2875|213.2875|299.875|-35.5457|-29.5457|-79.5457|-179.5457|-119.612|-188.612|59.8716|107.8716|81.8716|91.8716|63.8716|91.8716|85.8716|99.8716|115.8716|123.8716|91.8716|123.8716|143.8716|163.8716|-23.668|-51.668|-25.668|-51.668|-77.668|-69.668|-45.668|-49.668|-77.668|-59.668|-59.668|-103.668|-39.668|-43.668|-19.668|-53.668|-103.668|-103.668|-174.668|-169.8533|-202.6148|-223.5319|-129.5319|-183.5319|-173.3975|-155.3975|-194.3305|-173.0339|-179.0377|-207.5974|-188.6638|-197.6264|-183.7567|-201.7567|-167.7567|-187.7567|-174.9518|-229.3909|-219.9899|-212.8518|-242.8518|-262.2797|-298.5304|-248.5304|-240.5304|-182.5304|-190.5304|-204.5304|-308.5304|-250.5304|-314.5304|-300.5304|-162.5304|-146.5304|-146.5304|-132.5304|-234.5304|-300.5304|-248.5304|-162.5304|-279.2304|-244.5304|-334.8559|-283.1221|-275.1221|-314.7024|-358.0304|-394.0005|-398.2949|-398.0505|-403.3505|26.1938|46.1938|66.1938|100.8937|111.4938|119.4938|239.4938|266.1938|124.8937|168.8937|126.1938|104.8937|130.1938|226.1938|222.1938|103.4938|295.4938|382.1938|344.2542|297.8658|288.9176|297.4472|226.1076|187.4076|128.8076|202.1076|149.2029|178.9532|164.6258|142.9397|132.1053|106.6702|65.2702|59.9702|85.2702|97.2702|104.978|140.7866|122.1539|123.4538|123.0765|110.3739|95.271|101.8123|101.6089|89.6089|129.8821|96.1857|-28.9694|-43.6694|-40.0694|-50.3694|-46.3694|-51.6694|-63.7694|-62.9891|-68.7891|-56.7891|-44.3891|-59.8891|-72.9891|-62.2891|-40.9891|-40.2891|-83.1891|-81.0601|-101.5945|-98.0328|-67.135|-63.835|-42.4349|-60.4349|-53.135|-55.835|-42.4349|-5.835|-10.4349|-17.135|-35.835|-55.835|-57.135|-59.1|-73.7|-75.2504|-64.5504|-63.8504|-80.5504|-79.2337|-84.8514|-72.2514|-66.2514|-48.2514|-58.8514|-42.8514|-49.5514|-32.2514|-25.5514|-12.2514|-33.5514|-24.2514|-37.5514|-29.5514|-41.5514|-58.8514|-94.8514|-110.8514|-105.5514|-127.0523|-84.3523|-89.6523|-131.0523|-112.2359|-111.8899|-125.6802|-90.9802|-126.9802|-24.3802|-57.6802|-82.9802|-108.2947|25.5998|20.2998|62.8997
04726|946317|/equities/sankyu-inc|TOPIX500|72.956|77.956|107.956|162.956|133.5622|162.0135|119.2711|124.2711|129.2711|159.2711|183.8662|-9.629|-24.629|-74.629|-44.629|-49.629|-49.629|-69.629|-84.629|-84.629|-99.629|-89.629|-49.629|-164.629|-210.1433|-183.0223|-183.0223|-208.0223|-218.9137|-261.293|-212.2136|-197.2136|-206.3485|-220.1363|-200.1363|-150.1363|-165.1363|-115.1363|-185.1363|-230.1363|-275.707|30.4066|95.4066|145.4066|205.4066|212.1185|170.1316|156.1772|81.1772|91.1772|91.1772|76.1772|136.1772|157.4191|159.0768|176.3764|71.3764|66.3764|61.3764|66.3764|101.3764|116.5293|92.2548|-7.5151|-17.5151|-52.5151|-67.5151|-92.5151|-67.7946|-69.2872|-64.2872|-59.2872|-84.2872|-82.8191|-89.2743|-79.2743|-79.2743|-94.2743|-95.0574|-90.0574|-55.0574|-80.0574|-70.0574|-60.0574|-80.0574|-85.0574|-95.8971|-103.5458|-88.5458|-105.0509|-85.3263|-75.3263|-95.3263|-100.3263|-112.307|-114.5149|-119.5149|-133.363|-128.363|-133.363|-128.363|-73.363|-58.363|-88.363|-128.363|-158.1811|-158.8655|-163.8655|-180.4061|-180.729|-196.0206|-196.0206|-196.0206|-251.4118|-275.5812|-50.5812|-70.5812|-60.5812|-50.5812|-50.5812|-40.5812|-75.5812|-125.5812|-110.5812|-85.5812|-95.5812|-90.5812|-35.5812|-100.5812|-160.5812|-150.5812|-115.5812|-120.5812|-90.5812|-95.5812|-110.5812|-150.5812|-193.7013|-138.2792|-164.2336|-154.2336|-149.704|-136.7025|-156.7025|-156.6139|-168.7377|-168.5974|-160.386|-163.2284|-143.2284|-168.2284|-170.8093|-170.5865|-130.5865|-140.5865|-115.5865|-95.5865|-80.5865|-50.5865|-15.5865|-45.5865|-85.5865|-115.5865|-45.5865|-55.5865|-65.5865|-25.5865|-45.5865|-55.5865|-120.5865|-90.5865|-65.5865|-95.5865|-130.5865|-160.5865|-165.5865|-160.5865|-120.5865|-130.5865|-125.5865|-145.5865|-180.5865|-202.8739|-219.3043|-216.1714|-253.246|-235.8289|-237.6807|-212.6807|-232.6807|-247.6807|-232.6807|-207.6807|-292.6807|-242.6807|-302.6807|-289.1906|-264.1906|-294.1906|-304.1906|-321.6006|75.1227|85.1227|115.1227|165.1227|150.1227|185.1227|125.1227|185.1227|75.1227|80.1227|55.1227|125.1227|120.1227|85.1227|10.1227|65.1227|75.1227|125.1227|125.1227|210.1227|90.1227|280.1227|360.1227|387.7888|372.7888|322.7888|387.7888|362.7888|-52.7374|-147.7374|-122.7374|-247.7374|-367.7374|-355.5416|-499.2129|-457.2035|-367.2035|-327.2035|-302.2035|-257.2035|-402.2035|-346.8473|-281.8473|-211.8473|-371.8473|-388.1636|-439.0707|-516.1897|-371.5997|-411.7774|-323.1202
04727|946276|/equities/sanrio-co-ltd|TOPIX500|6.3125|6.9125|8.5791|12.6458|15.6458|20.4138|12.9226|13.656|14.3893|12.7226|14.056|12.3226|18.1226|13.3893|17.3893|18.7226|21.27|-11.4866|-13.6866|-14.179|-15.2456|-17.7581|-17.5137|-15.1804|-20.0708|-19.2545|-17.3211|-23.5494|-19.0104|-14.6771|-11.2105|-11.6771|-13.2771|-16.3438|-17.6771|-11.8771|-14.3438|-16.4104|-21.5438|-26.0771|-29.7338|-21.3154|-24.743|-22.27|-20.6741|-23.4749|-22.7758|2.2286|3.5619|3.5619|7.9619|7.9619|13.9619|13.6286|9.2286|12.0286|11.6286|15.2952|19.4952|21.2952|22.1619|13.8952|12.9619|11.6286|14.2952|11.4286|10.2952|8.2286|21.9619|11.9619|15.1619|14.2952|17.6286|28.9619|34.6285|25.6286|8.2952|28.0286|37.9619|34.6285|51.2952|-11.1266|-34.2599|-38.5444|-44.0345|-43.2282|-40.6282|-49.7165|-51.7739|-45.1266|-49.1406|-53.6192|-48.6843|-50.3509|-46.8714|-56.746|-50.4215|-59.4683|-56.3537|-66.5782|-76.1794|-64.9654|-61.6321|-55.6321|-71.9654|-77.9654|-90.6467|-94.4223|-97.4322|-110.0728|-93.1628|-91.8295|-84.4961|-77.1628|-85.8295|-120.8294|-115.1438|-108.345|-120.7428|-110.0762|-115.7215|-90.3882|-77.0549|-76.3883|-57.7216|-112.3882|-94.3882|-119.7215|-113.7215|-156.3882|-145.025|-131.6917|-145.025|-147.0278|-154.4383|-161.8203|-174.683|38.7921|45.4588|25.4588|12.1255|38.1254|51.4587|72.1254|24.7921|109.4587|134.1253|138.6948|61.8092|78.3607|54.3607|51.0274|57.6941|45.6941|77.0274|65.0675|70.2972|74.7747|67.3793|56.1251|49.1676|31.8342|38.8342|50.538|39.8571|42.3967|43.8231|37.8231|40.0628|32.2179|27.4414|28.4414|31.9942|25.4694|27.2694|28.0771|-5.3088|-14.3088|-10.3088|-20.6421|-24.2421|-23.8421|-20.3754|-18.1754|-12.7088|-8.3754|-9.3088|-2.9754|-7.6421|-10.4421|-7.6421|-18.3087|-17.9754|-30.9754|-30.6421|-38.769|-26.9655|-30.5173|-31.8155|0.8056|4.939|26.4723|28.8056|28.2766|31.5518|26.0533|25.7199|20.1866|28.6533|20.8962|22.7477|22.1013|21.3013|17.4755|21.4765|19.1117|11.5117|13.845|16.7783|16.445|9.1783|2.1783|11.845|12.5117|19.1783|23.4204|15.8448|-1.0464|-2.713|-1.4464|-3.113|-4.513|-10.3797|-12.491|-10.8243|-13.1576|-14.064|-13.7526|3.6027|4.8027|7.4694|6.2027|7.2694|9.8027|12.8027|11.4694|7.4694|6.8027|6.8027|10.4694|12.8027|12.4694
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-54.1236|-57.1706|-58.5563|12.9762|6.3762|10.7762|9.3762|53.3762|37.5762|27.5762|13.9762|22.1762|24.3762|23.1762|37.7762|39.9762|42.9762|62.3624|-19.968|-13.568|-34.368|-45.768|-60.7644|-57.8049|-59.0225|-36.6225|-42.8225|-56.2225|-72.325|-55.8833|-65.8794|-55.8794|-76.4993|-87.2437|-59.1263|-56.4054|-64.0054|-81.517|-48.7295|-56.7295|-74.7295|10.5419|8.5419|18.5419|31.5419|29.5419|30.5419|41.5419|56.5419|29.5419|42.5419|46.5419|67.5419|-2.703|-9.703|-13.703|-13.703|-12.703|-16.703|-61.703|-45.703|-49.703|-60.703|-58.3367|-61.5929|-14.5929|-21.5929|-46.5929|-60.7269|-60.7269|-61.7269|-64.8632|-67.7634|-49.7634|-58.7634|-67.7634|-57.4158|-44.4158|-59.4158|-47.4158|-73.4158|-68.4158|-29.4158|-48.4158|-69.4158|-85.4158|-92.2391|-82.2391|-107.2391|-74.2391|-107.2391|-92.2391|-117.0435|47.9952|44.9952|32.9952|69.9952|55.9952|93.9952|55.9952|92.9952|88.9952|105.9952|150.0503|114.5964|94.5964|78.5964|101.5964|67.5964|53.5964|78.5964|130.5964|130.1041|108.1041|164.1041|134.3065|91.3065|107.3065|64.3065|90.3065|129.3065|43.3065|47.3065|34.1065||90.3065|85.3065|121.3065|127.285|-47.4507|-93.4507|-87.5785|-105.5095|-96.6216|-97.2462|-99.4958|-77.3035|-100.3035|-105.6705|-92.4673|-95.5192|-126.2435|-85.7304|-52.7304|-83.7304|-113.7304|56.6041|61.6041|96.6041|60.5045|81.9495|87.8883|60.4794|69.4794|98.9771|60.5203|63.5203|64.5203|63.5203|64.5203|40.5203|65.5203|62.3559|97.1177|-17.4995|-28.4995|-38.4995|-11.4995|-36.4995|-38.4995|-68.8994|15.1335|35.1335|47.1335|46.1335|42.1335|24.1335|30.1335|49.1335|49.5927|65.7141|51.4602|63.7891|64.9879|59.6532|60.6223|34.6223|38.6223|39.6223|38.2223|47.6223|48.0804|67.3671|44.1455|49.1455|48.1455|49.8617|46.1796|44.3563|52.7563|69.2759|31.0759|42.0759|52.2759|41.1809|35.9809|46.9809|59.7121|53.0801|-20.3513|-21.5513|-26.7513|-32.7513|-27.5513|-28.5513|-37.5513|-53.1513|-51.5513|-63.4014|-58.1794|-50.3548|-56.5122|-58.5122|-59.6802|-60.9126|-52.9126|-70.9126|-48.9126|-46.9126|-50.9126|-38.9126|-34.9126|-44.9126|-74.9126|-68.9126|-87.6806|-74.7563|-72.1312|-66.1312|-83.7013|-80.1126|-96.2362|-49.7425|-35.7425|-47.7425|-17.7425|-31.7425|-27.7425|-11.7425|-23.7425|-25.7425|-31.7425
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|62.4192|46.4192|58.4192|42.4192|50.4192|68.7436|55.6595|51.2174|58.2174|61.2174|59.2513|66.2513|69.2513|46.2513|58.2513|64.3348|72.872|-5.0724|-15.0724|-28.0724|-57.0724|-60.8583|-67.1203|-57.7758|-50.7758|-35.7758|-35.7758|-47.7758|-47.7758|-33.7758|-37.7758|-61.7758|-65.7758|-74.6953|-87.4948|17.3288|27.3288|36.3288|31.3288|21.3288|26.3288|18.3288|38.3288|48.3288|62.3288|49.3288|43.3288|46.3288|42.3288|44.3288|59.3288|64.3288|75.3288|83.5875|56.0972|59.6633|55.6633|60.2551|37.2551|41.2551|49.2551|62.1723|-4.6082|-9.6082|-15.6082|-23.6082|-24.6082|-41.6082|-35.6082|-41.6082|-42.6082|-46.1203|-51.1336|-52.9818|-56.3131|-49.5612|-44.5612|-52.5612|-59.0077|-59.0077|-64.6197|-52.4107|-52.6799|-50.6799|-62.5888|-67.5479|-65.5479|-69.6208|-60.6208|-75.5787|-68.7541|-71.8379|-75.5977|-76.7752|-68.6428|-55.6428|-34.6428|-42.6428|-50.6428|-64.6428|-51.6428|-44.6428|-24.6428|-38.6428|-45.6428|-70.6428|-64.6428|-67.6428|-57.6428|-31.6428|-54.6428|-65.6428|-76.6428|-89.6763|-91.6763|-96.1959|-87.9022|-87.9022|-76.9022|-71.9022|-82.9022|-99.9022|-106.1691|-120.299|-124.1656|-112.4618|-114.6242|-110.8602|-145.1225|-115.5704|-118.5704|-112.5704|-123.5704|-144.2844|-130.2844|-168.4271|-120.7125|-142.7125|-162.125|-153.75|-150.9444|-118.2716|-135.1834|-105.1834|-130.1834|-75.1834|-112.1834|-149.1834|-130.6929|-124.6929|-131.6929|-136.6929|16.9042|32.9042|59.9042|92.9042|116.9042|135.9042|158.4491|126.505|75.505|48.505|63.505|106.505|96.505|111.505|119.505|124.5056|110.6173|126.2415|-11.3966|-9.3966|-56.3966|-51.3966|-66.3966|-101.3966|-77.3966|-81.3966|-86.3966|-74.3966|-81.3966|-122.3966|-97.3966|-82.3966|-92.3966|-81.3966|-79.3966|-11.3966|-81.3966|-98.3966|-61.3966|-116.3966|-154.2185|-157.35|-129.35|-142.9753|-140.9753|-120.5837|-136.2391|-130.2391|-155.8212|-135.4125|-146.1047|-108.1047|-101.1047|-151.1047|-140.3688|-133.3688|-113.3688|-155.3688|-115.3688|-143.3688|-137.3688|-157.3688|-154.3688|-173.3688|-190.1875|-186.7639|-202.1821|-234.5372|-200.5372|-249.5372|119.5853|126.5853|135.5853|92.5853|166.5853|161.5853|205.5853|211.4281|-56.9953|-104.9953|-142.9953|-163.9953|-97.9953|-143.9953|-196.7725|-185.7473|-158.0811|-96.0811|-91.0811|-166.0811|-128.9235|-106.2483|-103.0719|-105.0719|-133.0799|-169.7555|-99.2839|-87.9821|-90.0912|-83.3791
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-61.1723|-71.9692|7.4365|37.4365|54.4365|76.2073|-31.3061|-31.3061|-45.3061|-46.3061|-48.3061|-47.3061|-36.3061|-43.3061|-43.3061|-37.3061|-43.3061|-56.3061|-59.3061|-80.229|-74.5878|-72.6065|-72.6065|-49.6065|-60.6065|-34.6065|-37.6065|-25.6065|-32.6065|-60.6065|-56.6065|-58.6065|-64.6065|-65.6065|-46.6065|-22.6065|-31.6065|-17.6065|-18.6065|-46.6065|-67.6065|-62.6065|8.7676|12.7676|16.7676|17.7676|17.7676|23.7676|26.7676|27.7676|24.7676|46.7676|50.7676|40.7676|33.7676|30.7676|25.7676|41.7676|39.7676|38.7676|56.7676|70.6307|61.8675|-7.4|-24.4|-27.4|-35.4|-42.4|-17.4|-17.4|-24.4|-27.4|-22.4|-42.4|-38.4|-54.4|-53.2777|-49.6419|-49.6945|-54.6945|-47.6945|-45.6945|-38.6945|-57.6945|-57.5494|-61.8079|-62.8079|-58.9533|-69.0036|-69.5596|-65.8835|-67.8835|-71.8835|-75.2595|-77.1216|-86.9685|-76.8623|-79.8623|-82.847|-94.7189|-95.7988|-118.0542|-80.181|-58.181|-65.181|-73.181|-67.181|-66.181|-71.181|-73.181|-60.181|-50.181|-92.181|-99.181|-148.181|82.0566|117.0629|71.181|106.7357|-36.6491|-41.6491|-71.6491|-72.6656|-73.7951|-83.939|-89.8877|-76.8877|-51.8877|-42.8877|-82.8877|-94.9864|-88.2071|-94.7301|-98.6181|-60.6181|-90.6181|-97.909|-115.2322|-96.4247|-101.8052|-92.7336|-79.7336|-60.7336|-71.7336|-93.7336|-113.4263|-123.307|-111.8966|-129.6074|-85.6387|-106.6387|-118.3208|11.8918|34.8918|13.8918|40.8918|47.8918|62.8918|87.8918|102.602|-11.6272|-43.6272|-45.6272|-24.6272|-13.6272|-21.6272|-11.6272|-23.6272|-22.6272|-31.6272|-27.6272|-41.6272|-79.6272|-35.6272|-88.6272|-68.6272|-42.6272|-43.6272|-24.6272|-52.6272|-61.6272|-110.6272|-91.6272|-73.6272|-55.6272|-56.6272|-22.6272|-25.6272|-44.6272|-87.6272|-96.6272|-105.6272|-98.6272|-143.6272|-127.6272|-137.6272|-128.6272|-126.6272|-141.6272|-145.6272|-170.308|41.5061|55.5061|66.5061|86.5061|46.5061|55.5061|56.5061|92.5061|44.5061|67.5061|21.5061|51.5061|66.5061|64.5061|31.5061|61.5061|95.5061|106.5061|116.5061|166.5061|97.5061|181.5061|178.1186|196.1186|-3.335|-33.335|-5.335|-22.335|-5.335|-63.335|-104.335|-123.335|-194.335|-197.2611|-263.179|-314.9211|-222.8012|-165.9583|-130.9583|-119.8621|-164.8621|-118.7913|-91.5813|-64.5813|-94.5813|-105.8125|-85.7361|-88.7051|-82.7051|-91.2835|-94.9261
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|225.2149|140.1832|107.5646|69.1404|64.6404|61.6404|85.6404|76.6404|71.6404|75.1404|61.6404|71.6404|61.6404|86.6404|86.6404|87.1404|81.6404|36.6404|34.1404|31.6404|26.6404|76.6404|106.6404|81.6404|86.6404|81.6404|81.6404|61.6404|66.6404|86.6404|91.6404|86.6404|91.6404|116.6404|131.6404|115.1404|61.6404|76.6404|181.6404|-8.6905|-83.6905|-173.6905|57.4579|57.4579|72.4579|102.4579|96.9579|62.4579|67.4579|87.4579|81.9579|72.4579|67.4579|107.4579|67.4579|82.4579|107.4579|147.4579|131.0643|120.0714|110.0794|120.8387|110.8387|165.2653|148.517|-9.646|-114.646|-114.646|-125.8567|-151.7575|-144.8972|-155.4413|-172.8792|-154.9769|-170.8048|-185.8048|-207.1665|17.314|17.314|62.314|132.314|212.314|-58.042|-143.042|-68.3954|-53.3954|-43.3954|-33.3954|-18.3954|-83.3954|-98.3954|-108.3954|-94.5622|-94.5622|-102.0135|-125.8484|-115.1093|-124.7299|-79.7299|-69.7299|-79.7299|-69.7299|-69.7299|-69.7299|-79.7299|-44.7299|-69.7299|-94.7299|-69.7299|-149.7299|-124.7299|-119.7299|-124.7299|-119.7299|-209.7299|-180.6102|-170.6102|-95.6102|-155.6102|-180.6102|-170.6102|-75.6102|-155.6102|-165.6102|-155.6102|-115.6102|-80.6102|-70.6102|-115.6102|-175.6102|-207.7393|-192.7393|156.8144|168.8229|118.8229|28.8229|83.8229|128.8229|83.8229|103.8229|68.8229|113.8229|118.8229|118.8229|118.8229|178.8229|174.6466|144.6466|124.6466|164.6466|114.6466|174.6466|112.6049|112.6049|107.6049|117.6049|177.3387|88.0607|63.0607|108.0607|119.1181|114.1181|124.2979|177.5533|67.6519|67.6519|92.6519|127.391|120.99|117.8385|15.3385|47.8385|62.3385|66.8385|77.8385|119.6817|-64.0907|7.1799|44.6799|44.0888|47.4598|41.622||41.3852|41.3852|53.2335||48.4262|73.3624|33.1075|38.1075|48.1075||-0.7128|-20.7128|-15.7128|-43.2128|-48.5698|-56.4664|-79.546|-24.7447|-24.7447|-22.2447||-42.2447|-61.2822|-31.2822||-41.2822|-51.7024|-32.4471||-38.2746|-36.9259||-41.9259|-31.9259|-31.9259||-36.9259|-51.9259|-61.9259|-67.5566|-100.3943|||-10.3943|-35.3943|||-37.8943|-40.8943||-37.8943|||-52.8943|-56.8858||-1.8858|||-47.3858|-41.8529|-41.8529|-44.8366|-49.6517|-48.5019|-50.0023|-70.0023|-40.0023|-40.0023
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-313.1731|-371.9207|-341.6405|-311.3907|-334.8786|-307.8408|-346.7296|-404.0822|-400.2149|-438.5104|-503.5918|-473.4355|-434.9903|-489.4434|-439.4435|-367.2214|-361.6659|-500.5545|-530.5545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|359.7338|306.4337|286.4337|376.4337|307.4374|334.0375|373.2471|371.3524|323.9221|387.2221|340.3088|237.0088|257.0088|277.0088|253.7087|353.7087|463.7264|-178.9606|-192.2606|-298.9606|-352.2606|-417.1951|-394.5001|-397.6946|-448.1884|-421.4649|-448.4832|-544.6647|-484.844|-445.2374|-368.6373|-245.2374|-255.2374|-318.6373|-345.2374|-131.9373|-231.9373|-211.9373|-255.2374|-421.9373|-428.6373|-511.9373|-459.247|-470.7135|-617.476|55.8414|132.4415|212.4415|109.1415|52.4415|169.1415|205.8414|355.8414|305.8414|275.8414|282.4415|215.8414|405.8414|352.4415|412.4415|551.2849|-73.928|-123.928|-160.628|-217.3279|-170.628|-446.228|-521.228|-520.17|-605.2166|-596.624|-597.3433|-597.5315|-591.6239|-666.0046|-552.1046|-771.5046|-649.9108|-685.7516|-699.5516|12.752|15.5521|23.852|232.2521|373.852|543.352|649.3997|566.0999|638.2999|646.0166|684.2892|-137.4929|-93.093|-29.1928|-159.6928|-281.9929|-290.2929|-165.2929|-140.2929|-401.3929|-484.6929|-345.8929|-493.093|-604.1929|-679.3644|-701.4003|-640.3002|-615.3002|-659.7002|-818.0003|-788.348|-849.4481|-649.4481|-888.348|-938.348|-1003.8144|-971.7215|-777.8236|-1000.0237|187.7592|259.9593|509.9592|537.7592|759.9592|315.5593|134.9593|276.6593|73.8593|287.7592|246.1593|396.1593|523.8593|659.9592|273.8593|321.1593|607.2592|676.6594|884.9592|634.9603|314.1115|255.7115|264.1115|327.9116|442.8017|316.773|391.773|355.6868|372.0534|163.7535|74.8535|69.2535|63.7535|133.1535|60.9534|183.1535|199.8535|319.2535|247.0534|298.2484|300.5592|286.1991|244.438|264.8924|167.6923|181.5923|223.1923|153.7924|120.3924|231.5923|266.2471|284.0522|265.8525|173.6462|176.4462|190.3462|149.5681|136.7423|129.1303|157.1837|148.4707|159.4953|138.8503|131.9774|134.7775|204.1472|131.9303|171.5059|154.2454|-2.7097|-54.1097|-69.4097|-59.6097|-68.0097|-158.0097|-128.3552|-171.0113|-134.4848|-129.5665|-147.8382|-153.3382|17.7999|76.0999|56.6999|78.9|106.6999|123.2999|80.2999|53.9|76.0999|78.9|53.9|112.1999|128.9|128.0202|139.1203|167.9338|113.7339|123.4338|160.9338|189.1432|177.7535|141.5765|110.9765|94.2765|30.3765|74.8765|60.9765|41.5765|49.8765|85.9765|124.8765|80.3765|116.5765|152.6765|166.5765|133.1765|116.5765|130.3765|69.2765|47.0765|110.9765|27.6765|88.7765|74.8765|99.8765|152.6765|147.0765|102.6765|72.0765|77.6765|74.8765|55.3765
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|384.4972|204.4972|424.4972|674.4972|874.4972|1154.4972|964.4972|914.4972|854.4972|904.4972|594.4972|434.4972|524.4972|234.4972|574.4972|994.4972|854.4972|624.4972|494.4972|4.4972|204.4972|344.4972|504.4972|964.4972|884.4972|1404.4972|1278.9754|1178.9754|1028.9754|1008.9754|1538.9754|1240.896|1390.896|930.896|1100.896|1430.896|1719.8845|-134.5038|-384.5038|-594.5038|-334.5038|-1234.5038|-1462.2264|-1513.5849|-1224.5388|-1256.9745|-1046.9745|-1146.9745|-1106.9745|-1316.9745|-1308.0813|-1258.0813|-958.0813|-1128.0813|-1318.0813|-1208.0813|-1028.0813|-928.0813|-818.0813|-608.0813|-358.0813|-418.0813|-488.0813|-728.0813|-338.0813|-818.0813|-928.0813|-1448.0813|-1642.3125|-1829.7917|-1493.6574|-1604.5764|-1434.5764|-1334.5764|-1464.5764|-1494.5764|-1254.5764|-1334.5764|-1394.5764|-1864.5764|-1144.5764|-1054.5764|-1064.5764|-1784.5764|-1824.5764|-1144.5764|-864.5764|-914.5764|-544.5764|-564.5764|-474.5764|-154.5764|-344.5764|-524.5764|-894.5764|-984.5764|-1344.5764|-1404.5764|-1884.5764|-2362.8627|-2794.8474|-2127.0527|-2578.3919|-2330.991|-2351.6566|-2675.5058|-2785.5058|-2205.5058|-2415.5058|-3095.5058|-3473.8954|-3246.9834|-2506.9834|-2346.9834|-2676.9834|-3106.9834|-2376.9834|-2606.9834|-3006.9834|214.3076|504.3076|404.3076|724.3076|314.3076|94.3076|554.3076|834.3076|294.3076|1364.3076|624.3076|2454.3076|2284.3076|2154.3076|1674.3076|1924.3076|1904.3076|3204.3076|3323.1322|3253.1322|3243.1322|2803.1322|2793.1322|3363.1322|2663.0072|1213.0072|2708.0072|2681.6746|2081.8607|1471.5026|1366.5026|841.5026|681.5026|766.5026|546.5026|1126.5026|1046.3918|1344.0464|969.7738|1095.3042|963.8687|988.8687|813.8687|633.8687|943.8687|963.8687|893.8687|538.8687|568.8687|973.8687|1263.8687|1075.6875|673.2639|593.9043|593.6164|498.6164|569.1984|469.1984|429.1984|579.1984|499.1984|634.1984|719.1984|627.9982|659.7203|791.0781|674.1396|629.1396|738.4884|828.8493|533.8493|598.8493|613.8493|358.8493|608.8493|368.8493|528.8493|293.8493|588.8493|480.6183|405.6183|380.6183|460.6183|430.6183|550.6183|600.6183|573.7563|443.7563|433.7563|408.7563|463.7563|278.7563|418.7563|468.7563|353.7563|488.7563|553.7563|303.7563|303.7563|368.7563|368.7563|528.7563|398.7563|518.7563|273.7563|393.7563|433.7563|353.7563|373.7563|408.7563|418.7563|418.7563|668.7563|808.8959|-214.8158|-119.8158|-149.8158|-64.8158|-354.8158|-404.8158|-289.8158|-214.8158|-664.8158|-749.7953|-637.273|245.7675|410.7675|355.7675|390.7675|35.7675|35.7675|100.7675|180.7675
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|135.0439|85.0439|125.0439|117.0439|128.271|153.4122|149.3469|103.3299|125.9776|117.8085|163.7872|99.1524|113.3031|109.3031|108.3031|150.559|-17.871|-90.871|-101.871|-112.0259|-110.0259|-132.9733|-119.8036|-120.8929|-144.3255|-145.195|-134.6611|-125.3902|-132.3902|-159.9891|-147.5188|-119.5188|-87.5188|-117.5188|-117.5188|-102.5188|-143.5188|-173.5188|-156.5188|-226.5765|-177.0294|-189.1438|-165.0857|-182.0857|103.611|149.611|116.611|69.611|47.611|161.611|148.611|140.611|211.79|171.5444|131.3271|135.0857|175.2619|51.4084|63.4084|72.4084|94.4084|92.8427|100.8808|91.9133|-26.5798|-47.5798|-43.5798|-85.5798|-65.5721|-50.5721|-59.5721|-73.5721|-70.5721|-74.9135|-77.6261|-87.0845|-80.9828|-97.2587|-89.0848|-102.0848|-93.5148|-83.5148|-73.5148|-76.8497|-89.8823|-71.8823|-82.8823|-95.2026|-90.5029|-110.0032|17.7006|27.7006|7.7006|12.7006|52.7006|50.7006|78.7006|85.7006|79.7006|83.7006|50.7006|84.7006|107.1674|-15.4921|-36.4921|-59.4921|-33.4921|-45.4921|-69.4921|-70.4921|-80.4921|-85.9912|-90.3235|-95.1373|-112.9858|-87.0954|-92.4752|-75.4752|-85.4752|-123.4752|-120.1391|-100.4128|-87.4128|-94.4128|-66.4128|-61.4128|-56.4128|-28.4128|-92.4128|-113.4128|-109.2875|-122.2875|-120.4305|-103.2006|-105.2228|-119.9698|-126.8554|-118.722|-62.722|-43.722|-70.722|-49.722|-28.722|-51.722|-88.722|-112.722|-104.08|-114.1444|23.1989|37.1989|24.1989|32.1989|66.1989|45.1989|66.1989|109.1989|60.1989|69.1989|92.1989|116.1099|88.1063|97.1063|98.1063|117.1063|121.5625|95.7559|114.7559|133.7559|143.4509|-22.3612|-42.3612|-56.3612|-100.3612|-58.3612|-103.3612|-132.3612|-100.8418|-93.8418|-101.8418|-108.8418|-106.1936|-125.1936|-113.8818|-123.1464|-125.6696|-85.6696|-65.6696|-88.6696|-90.6696|-105.6696|-88.6696|-95.6696|-22.6696|-136.6696|-109.6696|-110.8274|-92.8274|-115.8274|-157.7992|-133.7992|-142.6658|32.3541|36.3541|59.3541|45.3541|111.3541|149.6157|-22.7964|-31.7964|-66.7964|-55.7964|-97.7964|-114.7964|-126.496|-132.6622|-158.7913|43.0826|47.0826|83.0826|86.0826|98.0826|109.0826|166.0826|171.0918|168.3475|131.3475|101.3475|112.3475|186.3475|-23.32|-37.32|-113.32|-193.32|-179.1889|-192.9321|-211.5357|-248.0952|-271.3836|-268.704|-224.8933|-198.3259|-288.5844|-182.1857|-137.1857|-137.1857|-179.1857|-247.9364|-167.9364|-207.9364|-216.0405|27.6905|27.6905
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|83.9851|62.9851|74.9851|82.9851|104.8167|107.6853|-38.4778|-42.4778|-41.4778|-45.4778|-19.4778|-36.4778|-15.4778|-32.4778|-40.4778|-36.4778|-50.4778|-72.4778|-70.4778|-68.4778|-78.4778|-66.4778|-86.4778|-67.4778|-84.4778|-59.4778|-59.4778|-61.4778|-80.4778|-95.3086|-79.5477|-87.5477|-100.7752|-107.7502|-104.0719|-83.0719|-93.0719|-103.0719|-120.0719|-113.0719|-128.3021|-130.3357|-138.8174|-115.4663|-70.4663|-103.4663|-112.4663|-124.4663|-145.2959|5.1226|56.1226|85.1226|115.1226|118.1226|85.1226|139.1226|70.1226|87.1226|67.1226|85.1226|100.1226|126.914|68.2378|-16.6177|-14.6177|-26.6177|-26.6177|-41.6177|-48.6177|-48.6177|-66.6177|-55.6177|-57.6177|-59.6177|-65.6177|-70.6177|-68.0118|-63.0118|-59.0118|-71.0118|-53.0118|-44.0118|-24.0118|-72.0118|-78.5686|-86.2985|-83.8316|-102.2574|-100.3971|11.1213|24.1213|14.1213|27.1213|21.1213|26.1213|24.1213|78.1213|62.1213|62.1213|48.1213|78.1213|110.1213|115.6348|137.372|113.9985|100.9985|88.9985|70.9985|76.9985|84.9985|65.9985|95.9985|97.9985|101.9985|160.9985|146.9428|-29.346|-92.346|-113.346|-146.4562|-115.4562|-114.4562|-115.4562|-137.2291|-155.8102|-147.178|-153.5311|-125.7113|-129.7113|-119.7113|-144.9029|-143.9029|-173.3265|-154.3265|-90.3265|-138.3265|-108.3265|-145.3265|-144.085|-131.65|-160.2222|-179.6358|-146.3207|-138.3207|-168.3207|-149.3007|-148.5564|-157.8404|-168.3227|-136.595|-158.595|-144.595|-126.595|-174.4389|-181.7654|-154.9616|-134.2906|-187.0451|49.0125|48.0125|14.0125|44.0125|2.0125|65.0125|110.0125|94.0125|95.0125|96.0125|148.0125|182.2362|161.5402|190.7113|185.5681|205.7424|198.898|168.898|179.1927|173.1927|211.1927|219.1927|176.1927|165.1927|223.1927|218.1927|225.1927|263.1927|210.3807|254.423|231.4706|219.4706|261.4706|-77.2633|-27.2633|-146.2633|-71.2633|-189.2633|-199.2633|-201.1814|-266.2016|-214.3351|-178.0082|37.358|31.358|98.358|95.358|129.358|135.358|87.358|144.358|13.358|20.358|0.358|4.358|41.358|40.358|35.358|5.358|25.358|15.358|35.358|106.358|60.358|75.358|75.358|149.358|195.358|148.358|185.358|240.358|215.358|234.62|-42.7902|-173.7902|-186.7902|-204.7902|-258.0446|-248.3829|-272.5366|-141.9587|-107.9587|-121.9587|-161.9587|-88.9587|-89.9587|-136.9587|-159.9587|-241.9587|-201.8985|-203.8317|-265.9241|-182.2315|-155.2315
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-95.3551|-118.3551|-86.3551|-49.3551|-49.3551|-19.3551|-96.3551|-95.3551|-105.3551|-101.3551|-59.3551|-84.3551|-42.3551|-52.3551|-42.3551|-24.3551|-54.3551|-124.3551|-113.0612|-138.7176|-123.7176|-129.8622|-103.8622|-111.8622|-150.2914|-112.4134|-119.4134|-122.4134|-159.4134|-156.7371|-150.7073|-122.7073|-177.7073|8.129|40.129|75.129|28.129|16.129|9.129|11.129|16.129|58.129|58.129|82.129|176.129|208.8656|143.5449|138.5449|103.5449|111.5449|158.5449|88.5449|142.5449|94.5449|97.5449|107.5449|149.5449|207.5449|168.5424|168.5424|183.5424|-26.9007|-121.9007|-115.9007|-79.9007|-80.9007|-124.9007|-81.9007|-65.9007|-114.9007|-145.9007|-127.7786|-164.1984|6.8768|9.8768|23.8768|21.8768|31.8768|55.8768|12.8768|19.8768|29.8768|111.8768|92.8768|96.8768|125.8768|203.8768|185.0853|194.108|170.108|182.108|100.108|90.108|114.108|147.108|151.108|217.108|191.8978|171.3309|159.9425|136.9425|147.9425|173.9425|113.9425|120.9425|104.9425|144.9425|213.9425|213.9425|231.1584|203.0093|239.8992|-8.7229|-59.7229|-20.7229|-9.7229|-23.7229|-108.7229|-119.7229|-202.7229|-221.7229|-251.6702|-204.6702|-237.0311|-191.0311|-161.0311|-107.0311|-77.0311|-179.0311|-205.0311|-217.4235|-220.415|-252.5167|-270.1852|-211.3724|-290.2471|-191.4968|-264.2187|-232.7019|-173.7019|-217.7019|-248.6376|-197.6376|-162.6376|-197.6376|-122.6376|-172.6376|-194.6376|-192.5235|-155.5235|-195.5235|-260.915|-172.35|-221.0836|-192.0836|-185.0836|-275.1016|110.1901|149.1901|172.1901|111.1901|87.1901|135.1901|169.1901|192.8223|160.6915|154.4588|154.4588|186.4588|217.5653|159.5726|172.6822|164.6822|197.6469|173.6631|148.6631|120.6631|108.6631|126.6631|123.6631|122.6631|80.6631|153.6631|182.6631|195.6631|226.6631|218.0146|214.794|240.5212|208.5212|234.5212|201.5212|191.5212|149.5212|212.5212|144.5212|90.5212|90.5212|54.5212|72.5212|21.5212|110.5212|60.5212|155.5212|151.5212|161.5212|209.5212|205.5791|240.2546|166.6353|170.6353|188.6353|179.6353|164.6353|158.6353|147.6353|139.6353|148.6353|163.6353|141.6353|209.6353|139.6353|239.6353|169.6353|134.6353|179.6353|134.6353|209.6353|229.6353|284.5948|236.5497|-21.8879|-111.8879|-153.8879|-172.8879|-234.4865|-178.4217|-188.4217|-213.3574|-192.1749|-185.5277|-198.8085|-186.6154|-176.6154|-173.8154|-213.8154|-235.906|45.0225|65.0225|125.0225|115.0225|125.0225
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-2531.5056|-3390.5618|23.1795|803.1795|1093.1795|2263.1795|3063.1795|2910.1994|3321.8882|3105.4314|2644.1326|2264.1326|2904.1326|2744.1326|3324.1326|3975.1473|4439.0525|4057.2209|3407.2209|2857.2209|1987.2209|1027.2209|1567.2209|2257.2209|2727.2209|3657.2209|2987.2209|2377.2209|3207.2209|4317.2209|3688.0232|3911.1369|4611.8188|-107.2146|-397.2146|-1047.2146|-667.2146|-1317.2146|-2367.2146|-3667.2146|-4353.5718|-4573.9686|-3689.9652|-4326.0724|-3938.9693|-4029.9659|-4097.4292|-3197.4292|-3997.4292|-4242.2789|-3432.2789|-3652.2789|-2152.2789|-3542.2789|-4974.1988|1684.4154|2044.4154|3284.4154|4090.4616|3847.1795|4041.3106|3635.9914|-582.6632|-1412.6632|-862.6632|-952.6632|-622.6632|-2312.6632|-1782.6632|-2992.6632|-1052.6632|-1912.6632|-762.6632|-612.6632|-372.6632|-132.6632|-2222.6632|-2942.6632|-3169.7222|-3849.7222|-3099.7222|-3329.7222|-3849.7222|-3779.7222|-4874.6913|-3518.9399|-3438.9399|-4089.3776|-4116.1914|-3486.1914|-3036.1914|-3246.1914|-2166.1914|-2906.1914|-3366.1914|-2506.1914|-2416.1914|-4126.1914|-4097.9905|-4561.6561|-4815.729|-4208.0322|-5213.3691|-5072.6324|-4684.5915|-5159.7426|-5999.7426|-5471.2861|-4531.2861|-5921.2861|-5686.0625|-4776.0625|-4776.0625|-4826.0625|-6626.0625|-5576.0625|-5276.0625|-3726.0625|-2976.0625|-3326.0625|-3126.0625|-3476.0625|-4876.0625|-6326.0625|-4926.0625|-6066.0625|-6617.2917|-8020.8797|2847.0229|2297.0229|6047.0229|6063.3587|3768.0355|4618.0355|4413.9327|4413.9327|5401.5919|4613.4354|3579.8808|1659.8808|659.8808|459.8808|1859.8808|2129.8808|2059.8808|2059.8808|2069.8808|2509.8808|2009.8808|2859.8808|3063.7564|3515.2849|3021.895|2651.895|3124.8833|2385.4259|2710.9579|2210.9579|2755.5087|2537.1349|2117.1349|1867.1349|1937.1349|1747.1349|2397.1349|2589.0388|2721.8502|1771.8502|2841.8502|2975.9446|2302.7163|2316.9069|2523.7855|2502.2357|2402.2357|1862.2357|1822.2357|1742.2357|2692.2357|2342.4842|2522.2046|1597.1689|1817.1689|1607.1689|2187.1689|1697.1689|1907.1689|2327.1689|-15.3097|-425.3097|-915.3097|-1325.3097|-675.3097|-1475.3097|-1935.3097|-2235.3097|-2280.3767|-1790.3767|-2020.3767|-2000.3767|-2348.7519|326.0235|666.0235|1406.0235|1676.0235|1546.0235|1966.0235|1886.0235|2186.0235|2116.843|1856.843|2216.843|1844.2222|1844.2222|1984.2222|2222.5029|1902.5029|2632.5029|-615.7731|-775.7731|-755.7731|-1395.7731|-1445.7731|-1205.7731|-865.7731|-255.7731|-775.7731|-255.7731|-155.7731|-555.7731|-455.7731|-685.7731|-455.7731|-1245.7731|-1675.7731|-2145.7731|-2455.7731|-2595.7731|-2496.2013|-2296.2013|-2182.4459|-2985.4955|-2699.4394|-2524.3771|-2584.3079|-2240.8977|-2925.9974|-2495.5527|-2478.3919|-2420.4354|-2539.3727|-2599.303
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-183.3139|-203.3139|-215.7377|-247.2784|-202.2784|-173.2784|-242.2784|-252.2784|-286.4204|-294.3659|-160.3659|-126.3659|-90.3659|-210.3659|-143.3659|-122.3659|-53.3659|-50.3659|-80.3659|-152.3659|-210.3659|-196.2954|-254.4949|71.9193|50.9193|192.9193|177.9193|172.9193|122.9193|84.9193|77.9193|87.9193|73.9193|187.9193|182.9193|247.9193|148.9193|237.9193|221.7841|171.7841|161.7841|151.7841|172.7841|131.7841|153.7841|179.7841|137.7841|83.7841|102.7841|71.7841|146.7841|196.7841|221.2601|204.8446|209.2718|225.0242|206.0331|191.0331|164.0331|196.0331|165.8125|184.8125|57.8125|50.8125|46.8125|75.8125|185.8125|165.9028|194.7253|191.6392|177.9325|153.7028|160.6697|179.1647|127.1647|102.1647|132.1647|152.1647|143.1647|111.1647|92.1647|70.1647|72.1647|67.1647|26.1647|22.1647|62.1647|55.1647|97.1647|138.1647|183.1647|202.1647|222.1647|155.4052|204.6621|168.6621|217.6621|180.3468|207.052|138.59|108.59|102.59|117.59|138.59|175.1|-41.8492|-43.8492|-28.8492|-75.8492|-82.8492|-118.8492|-102.8492|-158.8492|-179.5546|-182.0798|-172.0798|-214.5331|-227.475|-180.475|-140.475|-165.475|-160.475|-170.475|-210.475|-258.9722|-158.5247|-186.4719|-153.6902|-121.6902|-91.6902|-110.6902|-113.6902|-121.6902|-161.6902|-166.6902|-193.4335|-203.4817|-219.0908|-207.2677|-178.2677|-208.2677|-233.2677|-222.9641|-194.6268|-166.5004|-100.5004|-131.5004|-129.5005|-148.7227|-149.5808|-138.5898|-141.1391|-141.1391|-131.1391|-176.1391|-111.1391|-110.1391|-110.1391|-116.1391|-106.1391|-109.1391|-136.1391|-146.3768|-158.3631|-163.1257|-170.5841|-188.6779|-175.6779|-208.8643|-208.2381|-206.3757|-189.7701|-163.7701|-86.7701|-194.7701|-183.3273|-200.3273|44.9945|67.9945|52.9945|29.9945|42.9945|47.9945|58.9945|42.9945|52.9945|87.9945|90.9945|167.9945|101.9945|157.9945|98.9945|157.9945|29.9945|137.9945|117.9945|117.9945|152.9945|187.9945|117.9945|104.9945|122.9945|127.9945|137.9945|177.9945|157.9945|207.9945|208.3272|217.9747|-13.9847|-39.9847|-17.9847|-4.9847|-67.9847|-89.9847|-111.9847|-129.9847|-89.9847|-131.9847|-148.9847|-119.9847|-179.9847|-169.9847|-99.9847|-79.9847|-159.9847|-152.7607|-190.2897|-176.9886|-183.8762|-164.3906|-194.3906|-154.3906|-184.3906|-204.3906|-194.3906|-204.3906|-194.3906|-214.3906|-144.3906|-154.3906|-164.3906|-164.3906|-104.3906|-144.3906|-184.3906|-234.3906|-173.4693|-133.4693|-93.4693|-113.4693|-103.4693
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|20.1211|31.1211|65.1211|57.1211|61.1211|92.3567|57.0826|65.0826|70.0826|68.0918|96.602|77.3356|-9.7325|-21.7325|-6.7325|-8.7325|-6.7325|-25.7325|-38.7325|-47.7325|-67.7325|-71.8704|-65.8704|-78.8704|-93.1338|-75.1966|-70.1966|-96.1966|-76.8296|-89.9217|-95.1908|-85.8231|-83.1924|-90.4069|-83.4069|-82.4069|-73.4069|-94.4069|-80.4069|-102.4069|-120.9282|-78.9282|-92.198|-94.6645|-105.1827|-112.5919|-110.0446|-91.0446|-99.0446|-106.0446|-99.0446|-122.1607|28.3853|27.3853|10.3853|42.3853|35.3853|77.3853|80.1732|86.1732|95.9703|99.5225|87.1451|95.1451|103.7826|86.7826|76.7826|94.7826|110.7826|78.1474|93.3304|99.8116|-16.4623|-36.4623|-14.4623|-56.4623|-67.4623|-67.4917|-69.4917|-71.4917|-43.4917|-58.4917|-64.4917|-69.4917|-82.9352|-93.5391|-90.7101|-102.0112|-96.4569|-99.5632|-105.0163|-110.0163|-109.407|15.1445|31.1445|27.1445|27.1445|26.1445|14.1445|21.1445|21.1445|54.1445|72.1445|117.1445|146.1445|107.1445|122.1445|137.1445|89.1445|117.1445|152.1445|168.9939|173.8219|140.8219|130.8219|149.8219|195.0799|156.1443|179.2782|168.2782|189.2782|203.1227|111.1227|130.1227|98.1227|122.1227|87.1227|106.1227|128.1227|-47.6932|-93.6932|-87.6932|-112.6932|-111.6932|-69.6932|-56.6932|-102.6932|-107.6932|-43.6932|-82.6932|-96.2702|-97.9694|-97.9694|-85.1363|-93.1363|-82.1363|-101.6515|19.5745|29.5745|27.5745|47.5745|37.5745|55.5745|41.5745|70.5745|95.5745|92.1379|87.1379|96.1379|96.431|90.7998|74.7998|87.7998|107.6108|86.9565|88.8405|101.2285|108.2285|98.2285|131.3907|99.3907|101.3907|89.3907|121.3907|136.4897|-43.5079|-74.5079|-57.5079|-47.5079|-72.5079|-74.5079|-96.6794|-67.6794|-73.6794|-88.6794|-63.6794|-73.6794|-40.6794|-62.6794|-65.6794|-70.6794|-81.6794|-108.6794|-109.6794|-97.4215|-102.5323|-76.5323|-87.5323|-100.2207|-61.2207|-56.2207|-51.2207|-51.2207|-17.2207|-18.2207|-18.2207|-30.2207|-35.2207|-23.2207|-59.2207|-56.2207|-61.2207|-41.2207|-41.2207|-40.2207|-44.2207|-61.2207|-66.2207|-51.2207|-46.2207|-68.2207|-77.2207|-54.2207|-61.2207|-48.2207|-22.2207|-43.2207|-45.2207|-29.2207|-42.2207|-52.2207|-56.2207|-91.2207|-83.2207|-97.2207|-92.2207|-109.5785|-130.0317|-107.7404|-90.7404|-90.7404|-120.7404|-111.5449|-118.4505|-70.4505|-96.4505|-111.7228|-132.6364|-109.7627|-116.9209|-88.9209|-63.9209
04749|946277|/equities/shimamura-co-ltd|TOPIX500|205.0651|138.3984|205.0651|250.4427|245.3202|241.9868|285.1706|219.6655|261.3322|262.6838|285.6672|249.4451|262.669|287.6689|237.8336|161.1671|222.8336|250.0784|191.7451|205.0784|222.3833|200.7166|184.05|197.3833|185.7166|269.0499|299.633|282.9664|276.2997|306.9996|315.2411|240.2412|225.2412|208.5746|181.908|290.2411|313.6012|277.3445|260.6779|270.6779|165.678|155.678|130.678|170.678|197.3447|212.3447|182.3447|319.0112|257.3445|219.0113|189.0113|87.3447|155.678|202.3447|224.0113|284.0112|257.3445|335.6778|355.6778|337.3445|389.0112|264.0113|289.0112|217.3447|409.011|397.3444|458.716|-88.3082|-203.3081|-273.3079|-286.6413|-311.6412|-286.6413|-198.3081|-311.6412|-386.6412|-510.7124|-455.7972|-435.7974|-516.4415|-472.8979|-507.0163|-425.939|-450.939|-427.6057|-460.939|-422.6057|-389.2723|-334.2725|-334.2725|-165.9392|-412.6057|-492.6056|-597.5247|-561.5089|-709.2692|-630.577|-684.1596|-625.8256|-765.9173|-796.9451|-863.2724|-813.0807|-818.1677|-748.1677|-679.8344|-738.1677|-891.5009|-838.1677|-696.5012|-113.1684|-351.5014|-213.1684|-191.5017|-346.5014|-394.8349|-579.8347|-946.5009|-896.5009|-646.5012|-963.1676|-990.0011|-1054.8161|368.9531|288.9533|172.2866|393.9531|320.6198|357.2866|357.2866|370.6198|462.2863|537.2863|462.2863|703.9528|780.3179|759.6128|753.9216|817.9686|726.5392|521.2854|481.2854|627.9519|572.4715|589.1383|709.1197|645.7865|582.4532|697.1703|710.4668|550.1487|580.9059|343.6798|260.3465|327.0132|237.0132|353.6798|315.2924|399.3989|328.2211|292.2827|204.3883|268.3024|198.3025|171.6359|253.3025|211.824|236.824|252.4897|194.7713|161.438|206.6903|194.193|173.5478|179.4051|161.376|199.9548|128.9868|148.9868|125.6535|107.3202|140.6535|161.7446|197.8915|179.5582|181.2249|202.5564|170.8898|190.8898|124.2231|130.8898|122.5564|115.8898|27.5566|44.2232|89.2232|145.8898|159.2231|163.1317|118.1318|128.1317|129.7984|153.1317|190.8871|137.6092|124.2759|154.2759|159.4732|137.9547|99.6214|111.288|111.288|121.5238|131.4799|123.1466|131.2839|126.2839|114.6172|126.2839|142.9505|124.6672|121.6673|128.8386|107.172|125.5053|123.8387|130.5053|145.4689|-28.2427|-29.9094|-59.9093|-119.9093|-133.2426|-133.2426|-138.2426|-149.9092|-178.2425|-178.8215|-132.1549|-132.1549|-169.4314|-175.2015|-172.724|-140.4341|-122.5422|-117.5422|-137.3052|-128.9719|-125.9941|-110.9941|-103.0481|-51.3814
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-163.7962|-75.7962|-97.7962|-3.7962|-62.7962|-33.7962|-73.7962|-58.7962|-123.7962|-65.7962|-28.7962|-38.7962|-113.7962|-193.7962|-103.7962|-109.7962|-153.7962|-84.7962|-210.7962|-184.7962|-232.7962|-123.7962|-84.7962|-78.7962|-93.7962|-273.7962|-284.7962|-306.7962|-297.7962|-170.7962|-213.7962|-336.7962|-369.7068|-419.7068|-249.7068|-244.7068|-277.7068|-229.7068|-314.7068|-318.7068|-520.7068|-394.3068|-343.3068|-344.3068|-388.3068|-343.3068|-374.3068|-274.3068|-299.3068|-345.3068|-523.2853|-278.0661|-253.0661|-221.0661|-324.0661|-350.0735|-343.8594|-347.6772|-344.0857|-349.1933|-319.1933|-368.1933|-293.1933|-321.1933|-308.1933|-363.1933|-448.1933|-484.5481|-436.5903|-566.5903|-420.1878|191.914|166.914|266.914|161.914|351.914|276.914|256.914|196.914|61.914|36.914|46.914|256.914|36.914|16.914|156.914|206.914|206.914|136.914|61.914|141.914|76.914|11.914|36.914|186.914|106.914|261.914|226.914|396.914|266.914|156.914|96.914|486.914|581.914|574.6167|579.6167|594.6167|624.6167|607.3519|576.2244|605.5271|786.9745|-283.432|-403.432|-323.432|-323.432|-303.432|-373.432|-333.432|-423.432|-513.432|-373.432|-433.432|-428.432|-383.432|-473.432|-133.432|-343.432|-743.432|-620.48|-698.3111|-691.9704|-603.9704|-698.6338|-744.3709|-736.2455|-660.2727|-628.6364|-608.6252|-488.6252|-436.074|-516.074|-396.074|-561.074|-661.6416|-591.6416|102.8979|82.8979|127.8979|37.8979|167.8979|222.8979|292.8979|222.8979|282.8979|352.8979|237.8979|192.8979|112.8979|82.8979|162.8979|237.8979|322.8979|342.8979|292.8979|342.8979|422.8979|392.8979|332.8979|182.8979|107.8979|342.8979|-64.1831|-114.1831|-144.1831|-254.1831|-284.1831|-539.1831|-455.2034|-361.8869|-401.8869|-559.8744|-464.2585|-464.2585|-617.5094|1.3697|431.3697|504.2996|-27.1944|-282.1944|-427.1944|-417.1944|-547.1944|-717.1944|-975.216|-307.6741|-587.6741|14.9093|194.9093|114.9093|214.9093|444.9093|374.9093|464.9093|514.9093|521.4313|711.4313|531.8905|361.8905|336.0993|456.0993|471.316|361.316|471.316|489.7955|553.1061|371.229|470.81|472.8445|395.9383|470.3159|420.3159|500.3159|460.3159|300.3159|230.3159|200.3159|250.3159|200.3159|310.3159|290.3159|460.3159|170.3159|300.3159|30.3159|400.3159|390.3159|290.3159|220.3159|500.3159|400.3159|120.3159|120.3159|70.3159|130.3159|310.3159|450.3159|510.3159|500.3159|447.0116|437.0116|387.0116
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-99.3463|-115.607|-99.7523|-74.7523|-62.7523|-42.7523|-102.7523|-101.7523|-103.7523|-92.7523|-62.7523|-66.7523|-52.7523|-66.7523|-74.7523|-44.7523|-18.7523|-54.7523|-75.7523|-57.7523|-84.7523|-100.7523|-89.7523|-118.7523|-158.8359|-122.8463|-121.8463|-132.8463|-151.8496|28.6614|43.6614|43.6614|26.6614|55.6614|66.6614|87.6614|46.6614|72.6614|56.6614|103.6614|56.6614|22.6614|39.6614|80.6614|111.6614|128.6614|94.6614|68.6614|62.6614|32.6614|27.6614|28.6614|57.6614|40.6614|21.6614|28.6614|2.6614|8.6614|35.6614|48.6614|127.6614|168.1794|116.6993|135.3326|98.7933|78.7933|111.437|83.3666|83.3666|78.3518|89.002|-18.9765|-35.9765|-51.9765|-62.9765|-73.6962|14.0893|39.0893|50.0893|55.0893|68.0893|67.6548|84.5053|-29.915|-40.915|-43.915|-33.915|-61.915|-43.915|-38.915|-17.915|-24.915|-26.915|-33.915|-27.915|-26.915|-20.915|-27.915|-36.915|-51.915|-42.915|-28.915|-27.915|-18.915|-39.915|-58.915|-70.915|-72.915|-92.6833|-82.8607|-82.8607|-67.8607|-64.8607|-65.8607|-132.8607|-62.8607|-57.8607|-70.8607|-79.8607|-83.8607|-96.8607|-110.7918|-88.7918|-112.7918|-103.2131|-109.2368|-116.5964|-114.133|-99.133|-106.133|-116.1273|-99.1273|-80.1273|-88.1273|-108.1273|-113.1273|-109.1273|-145.1273|-140.0303|-144.7559|14.584|31.584|58.584|81.584|61.584|69.584|83.584|74.584|97.584|68.584|71.584|61.584|108.584|102.584|136.4731|97.4731|77.4731|55.4731|74.4731|70.4731|37.4731|28.4731|37.4731|76.4731|89.4731|69.4731|68.4731|100.4731|106.4731|122.9544|119.9544|127.616|-30.884|-69.884|-72.5235|-86.5235|-90.9705|-96.8619|-80.8619|-78.8619|-80.8619|-105.8619|-110.3466|-101.7769|-94.7769|-74.7769|-84.7769|-59.7769|-71.7769|-114.7769|-106.7769|-112.7769|-99.7769|-109.7769|-106.7769|-139.7769|-115.9126|-116.9126|-119.9126|-122.9126|-128.9126|-90.9126|-101.9126|-105.9126|-87.9126|-109.9126|-107.9126|-108.9126|-65.9126|-123.9126|-117.9126|-136.9126|-125.3473|-143.3177|-139.3177|-147.5197|-151.9108|13.597|29.597|12.597|59.597|3.597|92.597|125.597|161.597|166.8299|177.2887|137.2887|160.2887|161.0971|136.0971|-32.7059|-115.7059|-154.7059|-152.6733|-166.7481|-197.5534|-192.7816|-169.7674|-157.7674|-163.4597|-169.4597|-144.1478|-95.1478|-74.1478|-101.1478|-145.1478|-156.1643|-157.5547|-145.5547|-162.0206|-119.0206
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|116.9079|78.9079|66.9079|86.9079|86.9079|172.9079|178.9079|138.9079|142.9079|184.9079|178.9079|120.9079|190.9079|172.9079|204.9079|205.874|201.874|268.3044|239.4494|213.8307|145.8307|131.8307|195.8307|209.8307|223.8307|255.8307|237.4947|155.4947|243.4947|278.1053|250.6725|270.6361|320.4846|-73.1359|-85.1359|-27.1359|-91.1359|-95.1359|-145.1359|-255.1359|-259.1359|-147.1359|-245.1359|-266.0399|21.7692|45.7692|75.7692|141.7692|73.7692|89.7692|85.7692|95.7692|157.7692|145.7692|89.7692|97.7692|153.7692|201.7692|201.7692|241.7692|269.7692|-13.2395|-33.2395|-81.2395|-57.2395|-145.2395|-117.2395|-211.2395|-242.155|-288.1723|-178.9233|-206.9233|-168.9233|-164.9233|-198.9233|-168.9233|-254.9233|-216.6926|-235.7695|-268.9661|-191.3093|-173.3093|-187.3093|-215.3093|-213.3093|-222.0971|-264.0971|-226.0971|-256.0971|-286.7746|-233.7711|-263.7711|-336.9679|86.2012|92.2012|132.2012|114.2012|98.2012|70.2012|46.2012|172.2012|204.2012|134.2012|160.2012|150.2012|76.2012|68.2012|116.2012|158.2012|52.2012|156.2012|208.2012|238.2012|216.2012|192.2012|324.2012|274.2012|320.2012|315.5298|285.5298|311.5298|334.5886|292.5429|322.1594|256.1594|196.1594|328.1594|189.7327|207.8983|127.8983|127.8983|107.8983|137.8983|133.8983|75.8983|95.8983|59.8983|43.8983|111.8983|107.8983|103.8983|65.8983|187.8983|173.8983|111.8983|97.8983|147.8983|143.8983|131.8983|207.8983|175.4098|103.4098|109.4098|97.4098|153.4098|156.6609|138.6609|128.6609|185.1787|126.9342|102.9342|104.9342|98.9342|118.9342|168.9342|169.9269|184.8077|158.2307|164.9515|104.9515|123.6684|151.7982|83.0419|75.0419|71.0419|83.0419|49.0419|49.0419|81.0419|98.2132|99.7303|87.7303|85.7303|80.7303|75.7303|74.7303|65.7303|92.7303|115.9781|-5.831|-15.831|-33.831|-15.831|-55.831|-88.831|-50.831|-66.831|-90.831|-79.831|-78.831|-106.3233|-89.9704|-107.5226|-88.0251|-83.8082|-79.8082|-97.8082|-90.5078|-78.5078|-107.5078|-83.842|-95.0466|-107.9962|-103.9073|-90.9073|-92.9073|-113.9073|-113.0637|-120.415|-120.415|-100.415|-106.415|-118.415|-138.415|-148.494|-138.494|-92.494|-94.494|-98.494|-66.494|-84.494|-68.494|-48.494|-114.494|-150.494|-155.9933|-176.1037|-133.6118|-101.6118|-99.6118|-91.6118|-185.6118|11.2246|9.2246|55.2246|105.2246|121.2246|113.2246|71.2246|63.2246|33.2246|61.2246
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|8.1378|13.1378|49.8378|24.8378|56.5378|88.1378|159.8378|236.5377|246.5377|299.8378|279.9163|233.2164|319.9163|266.5164|263.2164|246.5164|333.2164|314.4627|322.625|271.8057|310.8563|309.3348|-9.7082|-33.1083|-46.4082|-69.7082|-128.1083|-169.7082|-183.1083|-118.1083|-171.4082|-186.4082|-128.1083|-183.1083|-236.4082|-244.7082|-269.7082|-234.7082|-233.1083|-316.4082|-302.7925|-330.2028|-324.3753|-323.717|-382.017|-414.2633|-400.3737|-290.3737|-350.3737|-328.2746|-259.9746|-229.9746|-183.2746|-193.2746|-233.2746|-189.9746|-149.9746|-69.9746|-113.2746|-351.5746|-263.2746|-353.2746|-326.5746|-326.5746|-373.2746|-393.2746|-393.2746|-467.9274|-454.5342|-491.2342|-324.5343|-264.5343|-207.9342|-147.9342|-167.9342|-67.9342|-424.5342|-488.4602|-469.1503|-635.7669|-542.4466|-498.3073|-537.82|-487.82|-605.2061|164.889|128.1891|124.889|171.589|144.889|171.589|198.1891|318.1891|424.889|498.1891|571.589|700.5767|-163.1057|-179.7058|-466.4058|-526.7564|107.8975|214.5975|251.1976|321.1976|134.5975|107.8975|177.8975|164.5975|214.5975|191.1976|314.5975|494.5975|394.5975|451.1976|467.8975|533.4777|526.8776|450.1776|593.4777|721.1695|-232.8506|-269.4507|-426.1507|-352.8506|-279.4507|-436.1507|-322.8506|-399.4507|-359.4507|-219.4507|-269.4507|-196.1507|-436.1507|-409.4507|-442.8506|-222.8506|-352.8506|-202.8506|-169.4507|-396.1507|-512.6897|-542.1174|-448.8174|-602.1174|-521.0971|23.0742|189.7741|259.7741|319.7741|329.7741|329.7741|319.7741|373.0742|453.0742|351.249|371.7323|463.347|343.1578|449.8309|-21.7717|-88.4716|-121.7717|-121.7717|-111.7717|-105.1716|-121.7717|-95.1716|-25.1716|-175.1716|-258.4716|-231.7717|-125.1716|-278.4716|-299.5939|-316.1939|-352.8488|-359.0376|-317.2059|-273.9059|-180.6058|-167.2059|-223.9059|-247.2059|-197.2059|-183.9059|-293.9059|-160.6058|-173.9059|-123.9059|-323.9059|-420.0566|-303.1851|-352.2414|-358.8415|-192.2414|-218.8415|-302.2414|-285.5415|-268.8415|-292.2414|-348.8415|-335.5415|-335.2516|-321.1629|-328.5643|-368.2658|-394.3726|-267.6727|-290.9727|-387.6727|66.5663|139.8663|329.8663|359.8663|359.8016|352.0461|385.6345|-11.7253|-38.4253|-11.7253|-21.7253|-111.7253|-145.0254|-161.7253|-205.0254|-71.7253|-95.0254|-185.0254|-131.7253|-18.4253|-171.7253|-268.4253|-388.4253|-465.0254|-451.7947|-482.8942|-425.2474|-368.5475|-331.8475|-328.5475|-515.2474|124.6665|127.9666|224.6665|357.9666|384.6665|396.69|329.9901|263.39|243.39|289.9901
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-447.6211|-444.6901|-502.8223|-439.4137|-565.5708|-451.5712|-336.5712|-366.5712|-428.5712|-430.5712|-241.5712|-299.5712|-236.5712|-266.5712|-156.5712|-221.5712|-176.5712|-261.5712|-396.5712|-506.5712|-560.5712|-575.8569|-548.0076|-482.5085|-514.1778|-354.1778|-339.1778|-364.1778|-474.1778|-582.1778|-476.6664|-471.6664|-516.6664|-578.7932|-503.7932|-423.7932|-418.7932|-418.7932|-488.7932|-418.7932|-608.7932|97.0064|7.0064|47.0064|177.0064|137.0064|57.0064|382.0064|417.0064|452.0064|477.0064|627.0064|611.8231|651.8231|646.8231|726.8231|741.8804|611.8804|762.9226|-4.9057|-89.9057|-74.9057|-39.9057|-169.9057|-229.9057|-319.9057|-244.9057|-389.9057|-505.0063|-602.4515|136.2894|141.2894|146.2894|151.2894|136.2894|50.2894|126.2894|376.2894|396.2894|266.2894|381.2894|314.8326|354.8326|364.2686|344.2686|408.354|325.1156|373.184|376.8711|379.3012|448.168|405.9645|344.9168|246.9168|295.9168|218.9168|214.9168|285.9168|225.9168|146.9168|206.9168|307.9168|346.9168|376.9168|477.1853|340.8347|241.8347|290.8347|225.8347|160.8347|159.8347|215.8347|186.8347|150.8347|30.8347|439.8347|330.8347|302.8347|398.8347|442.2608|462.5675|317.2504|285.2504|276.2504|280.2504|315.2504|311.1671|394.2968|218.7031|252.7031|124.7031|223.7031|227.7812|310.7013|211.1681|232.7979|198.4421|300.3801|-79.3168|-83.3168|-102.3168|-82.3168|-107.3168|-153.3168|-177.3168|26.5117|89.5117|83.5117|90.5117|134.5117|134.5117|131.5117|133.5117|104.5117|104.5117|92.5117|102.5117|83.5117|79.5117|149.5117|164.5117|129.5117|151.5117|194.5117|205.013|207.0995|235.0995|256.0995|206.0995|267.1228|225.1228|246.1228|309.6365|178.8738|217.8598|109.8849|106.8849|140.8849|152.8849|142.8849|168.8849|157.8849|129.8849|120.8849|140.8849|154.8849|201.8849|201.8849|201.2609|234.9011|164.5727|208.5727|161.5727|137.5727|171.5727|188.5727|144.5727|167.5727|154.5727|168.5727|149.5727|105.5727|82.5727|123.5727|109.5727|122.5727|80.5727|122.5727|174.5727|149.8586|206.7873|-65.9417|-64.9417|-67.9417|-63.9417|-69.9417|-61.9417|-43.9417|-50.9417|-88.9417|-45.9417|-88.9417|-75.9417|-80.9417|-95.9417|-115.9417|-105.9417|-96.9417|-98.9417|-85.9417|-108.9417|-79.9417|-47.9417|-117.9417|-161.9417|-213.9417|-217.8348|-179.8348|-122.8348|-80.8348|-88.8348|-192.8348|-208.932|-127.932|-101.932|-142.932|-150.932|-175.5911|-157.0445|-113.0445|-157.1606|-143.4905
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|186.5868|179.5868|223.5868|306.652|274.6134|299.9593|268.0547|237.0547|328.6163|216.2959|297.3844|246.8715|262.9128|200.1973|170.1973|245.1973|273.8859|203.7457|169.7457|99.7457|60.7457|93.7457|90.7457|114.7457|79.7457|143.7457|165.7457|154.7457|168.7457|221.7457|148.7457|198.7457|199.7457|257.9953|-38.0002|-28.0002|-51.0002|-30.0002|-113.0002|-232.0002|-252.0558|-179.6176|-203.0593|-164.0593|-146.0593|-143.0593|-157.0593|-83.0593|-155.0593|-161.0593|-208.0593|-260.8768|-194.8768|-195.8768|-231.8768|-209.4119|-170.4119|-199.4119|-151.4119|-96.4119|-4.4119|-0.4119|-59.4119|-121.4119|-142.4119|-135.4119|-157.4119|-176.4119|-176.4119|-226.4119|-216.4119|-251.8466|-318.9406|-218.5461|-199.5461|-254.5461|-278.9957|-289.8987|-224.8987|-227.8987|-186.8987|-199.8987|-59.8987|-128.8987|-125.8987|-254.8987|-80.8987|-104.8987|-115.8987|-129.8987|-79.8987|-157.8987|-236.8987|-308.2208|-261.4676|-298.464|-327.5711|-355.1901|48.3733|13.3733|63.3733|82.3733|112.3733|203.3733|303.3733|329.0793|213.0793|197.0793|147.0793|242.0793|319.4215|-75.7886|-117.7886|-209.7886|-230.7886|-139.7886|-120.7886|-180.7886|-230.7886|-230.7886|-250.7886|-263.7886|-305.7886|-334.9318|-318.3131|-349.459|-299.4206|-143.4206|-161.4206|-153.4206|-279.4206|-285.2944|-206.2944|-148.2944|-95.2944|-120.2944|-106.2944|-165.2944|-220.2944|-195.2944|-151.2944|-193.2944|-171.2944|-191.2944|-268.2944|-235.2944|-214.2944|-285.2944|27.36|67.36|5.36|53.36|52.36|78.36|152.36|266.36|257.36|307.3445|277.987|296.987|335.5523|305.5523|254.5523|301.5523|330.8359|484.651|239.9911|279.9911|274.9911|311.3039|300.3039|351.2265|281.2517|303.0019|271.3836|245.3836|253.3836|203.3836|145.3836|124.3836|84.3836|157.3836|283.3836|315.204|310.0358|282.0358|277.1029|331.1029|-75.0607|-133.0607|-73.0607|-137.0607|-38.0607|-212.0607|-246.0607|-315.2341|-274.649|-253.4434|-341.4927|-256.1029|-321.7255|-228.4728|-277.0253|-260.8614|-239.4178|-259.4178|-204.4178|-229.4178|-157.4178|-269.4178|-270.3723|-274.3723|-213.3723|-222.3723|-210.3723|-98.3723|-122.3723|-125.3723|-87.3723|-267.3723|-212.3723|-292.3723|-282.3723|-353.747|-364.1633|-385.737|-346.93|-410.4778|-372.7499|-232.7499|-232.7499|-222.7499|-262.7499|-262.7499|-222.7499|-222.7499|-102.7499|-202.7499|-212.7499|-272.7499|-192.7499|-342.7499|-374.1357|-384.1357|-434.5953|4.978|114.978|104.978|84.978|134.978|184.978|194.978
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-133.7606|-164.5674|-158.2971|-151.36|-131.36|-109.36|-135.36|-154.3444|-159.4938|-182.1381|-131.1381|-124.1381|-98.1381|-111.1381|-108.1381|-60.1381|-92.1381|-136.1381|-165.1381|-149.1334|-158.1334|-184.926|-234.2511|-165.6124|-184.8573|-84.8573|-105.8573|-120.8573|-105.8573|-154.8573|-146.8573|-162.8573|-186.8573|-199.8573|-197.8573|-167.8573|-197.8573|-168.8573|-137.8573|-202.8573|-275.8573|9.2925|124.2925|81.2925|144.2925|152.2925|149.0843|174.0843|146.0843|162.0843|160.0843|97.0843|157.0843|145.0843|94.0843|161.0843|146.0843|154.0843|179.0843|147.0843|191.0843|195.3975|159.3975|-54.4907|-74.4907|-65.4907|-100.4907|-112.4907|-61.4907|-71.4907|-23.4907|-91.4907|-103.4907|-42.4907|-25.4907|-67.4907|-28.4907|-9.4907|-3.4907|-40.4907|-13.4907|-15.4907|-1.4907|-56.4907|-62.4907|-92.4907|-48.4907|-82.4907|-97.4907|-112.4907|-104.4907|-122.4907|-130.4907|-163.4907|-142.4907|-152.4907|-103.4907|-66.4907|-77.4907|-121.4907|-149.4907|-182.4907|-153.4907|-142.4907|-142.4907|-123.4907|-156.4907|-97.4907|-50.4907|-42.4907|-53.4907|-42.4907|-21.4907|-42.4907|-2.4907|-179.4907|-192.2849|-193.2849|-220.7609|-179.9011|-198.5075|-216.5075|-232.3416|-240.824|-218.4712|-239.5235|-249.8438|-244.8438|-239.6273|-231.6273|-221.6273|-250.5949|-234.5949|-250.5949|-196.5949|-210.5949|-181.5949|-234.5949|-214.0189|-150.0189|-119.0189|-123.0189|-120.0189|-140.0189|-235.0189|-206.8543|-189.5048|-192.4887|-196.4887|-181.4887|-181.4705|-155.4705|-133.4705|-158.4705|-172.4705|-192.4705|-192.4705|-219.8006|36.9664|23.9664|16.9664|11.9664|88.9664|93.9664|124.9664|150.9664|153.9664|139.9664|132.9664|93.9664|67.9664|33.9664|135.9664|173.9664|172.9664|183.9309|167.9309|188.9309|194.9309|178.9309|232.701|-36.1308|-30.1308|-48.1308|-74.1308|-55.1308|-88.1308|-85.1308|-71.1308|-95.1308|-16.1308|-82.1308|-105.1308|-226.1308|-310.1308|-284.8643|-283.8643|-85.8643|-117.8643|-214.8643|-296.8492|68.0858|34.0858|156.0858|151.0858|127.0858|177.0858|175.0858|230.0858|145.0858|208.0858|164.0858|222.0858|243.4269|216.4269|249.8062|171.8062|259.8062|201.8062|160.8062|209.8062|169.8062|259.8062|169.8062|189.8062|249.8062|195.2592|235.2592|195.2592|165.2592|195.2592|245.2592|259.1769|272.4188|307.132|295.1466|-16.3263|-46.3263|-66.3263|-116.3263|-86.3263|-196.3263|32.8955|112.8955|152.8955|172.8955|122.8955|172.8955|162.8955|152.8955|152.8955|202.8955
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-706.2149|-731.9257|-751.9257|-751.9257|-691.9257|-541.9257|-741.9257|-829.9174|-857.686|-834.6511|-911.279|-1057.258|-937.258|-1090.77|-890.77|-760.77|-660.77|-490.77|-290.77|-610.77|-940.77|-1020.77|-1160.77|-1140.77|-1369.7444|-1275.8271|-1405.1538|-1255.1538|-1725.1538|363.1529|1173.1529|1381.8365|1325.9294|-105.5177|-475.5177|-125.5177|-515.5177|-475.5177|-365.5177|-685.5177|-810.0836|213.4138|223.4138|173.4138|613.4138|-57.956|-57.956|-137.956|-157.956|-297.956|-137.956|-137.956|-107.956|-147.956|-367.956|-257.956|-297.956|-337.956|-187.956|-187.956|-67.956|-197.956|-197.956|-327.956|-387.956|-537.956|-537.956|-647.956|-693.2845|-723.0168|-343.0168|-403.0168|-493.0168|-553.0168|-613.0168|-633.0168|-703.0168|-656.2652|-666.2652|-696.2652|-566.2652|-566.2652|-526.2652|-776.2652|-726.2652|-726.2652|-726.2652|-926.2652|-896.1299|-906.1299|-866.9065|-516.9065|-826.9065|-1101.0073|-751.6747|-923.086|-523.086|-753.086|-801.7623|-798.6247|-904.9467|-774.9467|-764.9467|-824.9467|-944.9467|-1224.9467|-1386.6075|-1532.8972|-1289.9348|-1439.9348|-1549.2658|-1469.2658|-1449.2658|-1855.8509|-2123.1677|-1716.2974|-1868.6638|-2086.8487|-2201.4248|-1851.4248|-2191.4248|-2683.2498|898.4565|958.4565|2727.7295|745.7194|655.7194|795.7194|-274.1862|-434.1862|-664.1862|-574.1862|-784.1862|-914.6513|-975.7237|-856.9152|-735.0757|-785.0757|-845.0757|-855.0841|-825.0935|-942.3261|205.5113|375.5113|235.5113|575.5113|455.5113|535.5113|625.5113|755.5113|575.5113|555.5113|725.5113|515.5113|785.5113|745.5113|927.7904|959.7671|885.8523|1012.0581|972.3551|792.3551|832.3551|972.3551|932.3551|822.3551|1082.3551|1172.3551|1082.3551|1142.3551|222.3551|312.3551|262.3551|442.3551|252.3551|672.3551|682.3551|708.7279|905.8088|-301.1442|-581.1442|-571.1442|-411.1442|-601.1442|-631.1442|-511.1442|-461.1442|-461.1442|-691.1442|-801.1442|-641.1442|-761.1442|-561.1442|-911.1442|-761.1442|-821.1442|-890.1602|-815.178|-930.1978|-999.1087|-1008.8379|-848.8379|-890.5392|-810.5392|-700.5392|-940.5392|-920.5392|-1140.5392|-1010.5392|-1318.9324|-989.9249|-1002.1388|-991.2653|-995.8504|-1073.7226|-1269.1363|-1354.5959|-1352.3287|-1266.4764|-1717.1313|-1397.1313|-1623.4792|-1734.9769|-1708.9607|-988.9607|-988.9607|-668.9607|-188.9607|-428.9607|-488.9607|-768.9607|-658.9607|-1288.9607|-1509.4007|-1592.6675|-1508.5194|-1705.0216|-1782.8017|-1628.6119|-1398.6119|-1348.6119|-1798.6119|-1424.5687|-1415.6319|-1545.4098|-1565.4098|-1557.122|-1465.1355|-2111.2617|-1459.973|-1259.973|-1059.973
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|213.4638|63.4638|223.4638|393.4638|459.9597|558.8441|475.9379|485.4361|515.4361|495.4361|557.7068|452.452|651.2697|441.2697|341.2697|441.2697|521.2697|-34.9382|-254.9382|-244.9382|-404.9382|-334.9382|-284.9382|-394.9382|-444.8002|-454.8002|-476.4447|-479.6345|-339.6345|-329.6345|-379.6345|-469.6345|-499.6345|-459.6345|-429.6345|-399.6345|-559.6345|-539.6345|-519.6345|-669.6345|-579.6345|-599.6345|-539.5939|-683.6273|-503.6273|-473.6273|-503.6273|-653.6273|-645.1415|-716.8239|-799.8043|-823.1159|-955.6843|97.7372|87.7372|277.7372|187.7372|267.7372|277.7372|367.7372|627.7372|665.8191|694.2828|654.2828|778.6476|667.3862|818.4358|578.4358|728.4358|528.4358|572.2664|492.2664|561.0079|421.0079|637.2309|594.1455|409.0505|347.7268|447.7268|-198.569|-78.569|-28.569|-48.569|-278.569|-347.2989|-303.6406|-313.6406|-354.0451|-330.3924|-300.3924|-290.3924|-360.3924|-370.3924|-410.436|50.9475|160.9475|230.9475|240.9475|290.9475|210.9475|180.9475|310.9475|360.9475|360.9475|-99.6055|-259.6055|-239.6055|-189.6055|-399.6055|-401.7839|-346.6187|-356.6187|-346.6187|-366.6187|-346.6187|-236.6187|-266.6187|-376.6187|-336.6187|-396.6187|-406.6187|-426.6187|-356.6187|-326.6187|-326.6187|-376.6187|-366.6187|-306.6187|-296.6187|-526.6187|-625.1319|-576.8132|-762.0147|-682.2386|-626.8377|-626.8377|24.8026|84.8026|384.8026|454.8026|514.8026|564.8026|616.4474|319.2732|359.2732|219.2732|269.2732|199.2732|259.2732|269.2732|229.2732|29.2732|229.2732|199.2732|229.2732|269.2732|279.2732|249.2732|289.2732|249.2732|139.2732|159.2732|199.2732|329.2732|475.8592|319.6971|349.6971|429.6971|433.5523|389.5025|322.225|459.6945|-194.491|-184.491|-184.491|-284.491|-274.491|-308.1383|-228.1383|-278.1383|-318.1383|-310.7092|-290.37|-290.37|-270.37|-240.37|-210.37|-150.37|-230.37|-340.37|-380.37|-420.37|-330.37|-410.37|-467.6333|-450.1481|-681.2757|-414.1952|-437.8335|-417.8335|-470.9262|-419.918|-447.1311|-375.8706|-225.8706|-255.8706|-255.8706|-305.8706|-265.8706|-455.8706|-425.8706|-528.3736|-398.3736|-388.3736|-348.3736|-448.3736|-388.3736|-348.3736|-328.3736|-428.3736|-338.3736|-548.3736|-308.3736|-238.3736|-198.3736|-158.3736|-108.3736|-128.3736|-18.3736|-108.3736|-218.3736|-378.3736|-638.3736|-747.0818|-752.8686|-848.1874|-964.9227|-784.9227|-748.6291|-538.6291|-428.6291|-598.6291|-508.6291|-258.6291|-388.6291|-508.6291|-557.9212|-559.9125|-593.2361|-629.7067|-546.3408|-449.8231
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|1156.8132|646.8132|706.8132|1856.8132|1486.8132|2836.8132|2506.8132|2386.8132|2236.8132|2486.8132|2936.8132|1846.8132|2686.8132|2596.8132|2616.8132|2986.8132|3266.8132|3858.1027|3678.1027|3740.1141|3687.6669|2847.6669|3007.6669|2687.6669|3457.6669|3620.1855|4156.8727|3954.8586|4506.1366|4556.1366|-586.2314|-1036.2314|-1336.2314|-1836.2314|-1686.2314|-1336.2314|-1386.2314|-2316.2314|-2166.2314|-3646.2314|-4742.4793|-3661.6437|-4002.9954|-3772.9954|-3762.9954|-3821.106|-3700.7353|-2980.7353|-3680.7353|-3699.1503|-3782.9448|-4403.272|-3822.6629|-2262.6629|-3052.6629|-2092.6629|-2272.6629|-3172.6629|-2802.6629|-2182.6629|-1872.6629|-2522.6629|-2872.6629|-3472.6629|-2842.6629|-2472.6629|-2822.6629|-4062.6629|-4971.8477|-5170.9419|-5489.3799|-4785.4221|-5577.1357|-4554.1202|-4314.1202|-4464.1202|-5074.1202|-4264.1202|-4564.1202|-7374.1202|-4116.6654|-3506.6654|-3046.6654|-5146.6654|-4932.406|-4156.3655|-5016.3655|748.1612|818.1612|1678.1612|1608.1612|1908.1612|108.1612|1158.1612|1738.1612|2588.1612|3258.1612|3108.1612|2658.1612|3178.1612|2098.1612|3068.1612|2728.1612|1858.1612|3708.1612|1898.1612|1718.1612|2758.1612|3588.1612|718.1612|2968.1612|4458.1612|5358.1612|5258.1612|4548.1612|3608.1612|5058.1612|5258.1612|3748.1612|5048.1612|1968.1612|3758.1612|5258.1612|5768.1612|7048.1612|6468.1612|5358.1612|2758.1612|2758.1612|2758.1612|6368.1612|4897.4213|4887.4213|4406.8368|2906.8368|3956.8368|4396.8368|4406.8368|4412.5964|3975.1071|3642.5567|3042.5567|2372.5567|1842.5567|1802.5567|2402.5567|3322.5567|3342.5567|3151.6652|2111.6652|1721.6652|271.6652|771.6652|31.6652|2621.6652|2371.6652|3849.0725|1985.0806|2449.5339|2687.2599|1700.6088|970.6088|1550.6088|1420.6088|1690.1209|1366.2931|1656.2931|1766.2931|1626.2931|2491.9923|1465.5656|945.5656|1095.5656|1676.7396|1440.8217|-519.0553|-799.0553|-809.0553|-959.0553|-1069.0553|-1400.0615|-1347.2905|-1202.545|-1293.9389|-1320.4597|-1210.4597|-1440.4597|-1130.4597|-1140.4597|-1510.4597|-1454.3329|-1654.3329|-1488.9295|-1578.9295|-2064.9217|-1516.7552|-1766.7552|-1758.0613|-1887.3596|-1827.3596|-1776.2478|-1036.2478|-1786.2478|378.4669|948.4669|408.4669|908.4669|628.4669|728.4669|608.4669|208.4669|768.4669|1158.4669|1308.4669|868.4669|748.4669|698.4669|1028.4669|768.4669|638.4669|608.4669|508.4669|108.4669|108.4669|508.4669|708.4669|1108.4669|508.4669|608.4669|808.4669|1508.4669|1208.4669|1008.4669|1308.4669|1608.4669|1508.4669|908.4669|1308.4669|1208.4669|1408.4669|1208.4669|18.4669|408.4669|508.4669|1408.4669|2008.4669|1808.4669|1927.1741|1527.1741|1527.1741|827.1741|1227.1741
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-27.5038|-32.907|6.0699|10.2782|8.8616|15.7366|9.7366|7.2366|7.6532|11.9866|11.5699|21.9866|27.4032|26.5699|22.1949|35.1115|-5.8944|-28.561|-31.7277|-40.0122|-38.3631|-42.0979|-43.0718|-37.4524|-45.4743|-42.141|-46.7243|-59.7446|-41.9888|-32.6138|-33.4471|-38.4471|-34.2805|-43.8638|-36.9888|-20.5305|-19.2805|-44.0721|-52.8221|-65.925|-61.5139|-65.3511|-59.823|-69.6182|-68.8813|-66.8241|-73.4389|-61.1102|-65.6936|-74.7521|-78.4746|-86.5458|-85.5602|-81.8724|-95.5527|-85.3827|-104.6844|-104.3947|-104.1027|-95.7694|-87.0194|-115.7694|-121.6315|-129.1314|-126.3349|-130.0849|-145.9182|-153.4155|-123.8322|-114.2489|-98.4156|-91.3323|-71.749|-63.8323|-40.9156|-104.2489|-196.7488|-199.3274|-214.7851|-243.9973|-242.4739|-262.6562|-252.419|-285.7896|-284.0486|-287.0534|-305.8034|-353.0454|-331.8792|-347.4121|-385.8978|-428.8216|-415.5889|-429.0005|-336.5006|-326.084|-324.4173|-469.8338|-449.0005|-581.5004|-614.8847|-613.4831|-625.9997|-657.3146|-702.0162|-718.7912|-774.3977|-739.069|-795.319|-789.069|-875.2541|-650.2543|-459.0046|-541.9211|-923.8659|-1139.0174|-1136.7171|-979.6863|-1156.6944|-906.6949|-1204.7403|363.851|766.628|961.0721|818.6301|830.4224|540.0662|333.1222|415.0664|216.4557|510.8995|345.5223|227.467|251.0781|187.1893|326.0779|314.1607|340.7341|234.3036|201.9378|157.4935|156.1046|212.3544|163.049|90.8269|156.1046|199.16|161.451|177.1138|154.7133|97.7689|77.2134|126.9355|126.2411|144.991|95.2448|132.6485|114.1157|104.928|88.7513|47.5014|22.9181|48.6125|53.057|32.6403|50.557|52.3625|48.6125|93.7513|59.9707|58.2236|44.0834|42.3844|29.9879|31.2379|20.6824|28.4601|27.6268|33.0434|20.8213|26.2379|32.9804|29.3532|-6.5875|-12.143|-8.2541|-6.3097|-2.0041|-20.6152|-16.8652|-17.9763|-23.5319|-26.6597|-26.7986|-31.1056|-27.6334|-21.3834|-28.497|3.2583|4.786|7.0083|14.6471|21.7304|21.8693|28.5276|21.0107|27.1492|24.4626|15.5737|7.1015|2.5182|5.157|8.4904|7.7959|14.7404|17.5181|16.407|20.8515|22.5181|19.8792|25.73|19.1599|20.4786|21.9438|22.9819|20.0653|23.6527|26.262|25.2898|27.4968|23.0524|28.3301|-2.39|-11.4178|-8.9178|-14.7511|-21.6955|-20.8622|-16.5566|-24.1955|-27.3854|-26.7323|-31.022|-23.4272|-24.0781|-34.4463|-19.3259|-23.0759|-23.3868|-24.0961|-20.6239|-19.235
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-204.4335|-306.7039|91.9217|161.9217|219.9217|269.9217|273.936|221.936|191.936|261.936|253.0399|212.5427|224.5427|210.5427|256.5427|309.4919|354.6576|239.975|239.975|191.975|127.975|147.975|225.975|183.975|265.975|301.0834|336.1061|276.1061|298.1061|368.8957|-4.4304|-28.4304|-24.4304|-214.4304|-210.4304|-180.4304|-158.4304|-154.4304|-290.4304|-334.1116|-368.1116|-384.6796|-369.5328|-416.3698|-379.2998|-443.9998|-417.1109|-369.4565|-480.7295|-379.9216|-358.1352|-482.1502|-377.2756|-279.2756|-261.2756|-175.2756|-157.2756|-17.2756|-25.2756|-41.2756|-59.2756|-169.2756|-183.2756|-291.2756|-237.2756|-237.2756|-217.2756|-329.2756|-319.2756|-391.2756|-345.2756|-382.3097|-332.3097|-410.3097|-328.3097|-226.3097|-282.3097|-322.3097|-462.3097|-567.7886|-428.0768|-388.0768|-448.0768|-462.0768|-563.6408|-578.6009|-560.1121|-627.4841|-447.4841|-568.4058|-430.4058|-386.4058|-212.4058|-292.4058|-242.4058|-180.4058|-358.4058|-456.4058|-538.4058|-651.8953|-630.4426|-530.4426|-486.4426|-470.4426|-686.4426|-702.8252|-806.4724|-617.8178|-695.8178|-826.5753|-874.9726|-799.3578|62.1698|44.1698|22.1698|218.1698|366.1698|462.1698|132.1698|226.1698|192.1698|662.1698|723.5775|769.9044|675.9044|768.5498|559.5498|270.5498|250.5498|220.5498|880.5498|590.222|401.3023|314.4798|213.4798|328.4798|273.8664|359.2405|317.2116|260.0515|176.0515|259.0515|313.0515|325.4092|267.4092|310.8992|213.9909|199.9909|220.9909|260.9909|238.9909|159.9909|244.9909|155.9909|300.9909|243.2121|282.3467|175.0519|233.1132|229.9836|134.9836|185.9836|197.9836|181.9836|149.9836|164.9836|212.9836|210.9836|285.9836|242.5886|242.5886|238.5886|238.4318|270.0353|-54.5345|-42.5345|-118.5345|-135.5345|-107.5345|-146.5345|-187.5345|-236.9272|-217.9747|-240.5274|-232.9749|-219.348|-199.348|-148.348|-228.348|-278.348|-260.348|-363.0514|-217.0514|-289.0514|-350.5016|-353.6131|-235.6131|-269.6257|-294.186|-276.186|-295.5955|80.6326|45.6326|66.6326|124.6326|219.6326|262.814|-15.9205|-41.9205|-72.9205|-131.9205|-91.9205|-114.9205|-75.9205|-84.9205|-103.9205|-190.9205|-135.9205|-115.9205|-110.9205|-105.9205|-115.9205|-125.9205|-145.9205|-175.9205|-115.9205|-105.9205|-145.9205|-145.9205|-105.9205|-75.9205|-45.9205|-15.9205|-35.9205|-85.9205|-115.9205|-155.9205|-135.9205|-65.9205|-155.9205|-185.9205|-300.9205|-231.6056|-262.6056|46.0256|186.0256|146.0256|166.0256|116.0256|76.0256|66.0256|126.0256
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|10.7725|10.7725|20.7725|35.7725|60.7725|85.7725|45.7725|45.7725|40.7725|50.7725|70.7725|60.7725|95.7725|40.7725|155.7725|115.7725|115.7725|181.1361|117.3735|112.3594|115.6645|100.6645|115.6645|136.1825|81.1825|116.1825|120.7583|122.2509|97.2509|102.2509|107.2509|122.2509|97.2509|112.2509|107.2509|177.2509|117.2509|147.2509|134.0023|139.0023|149.0023|119.0023|109.0023|104.0023|135.2803|114.4781|109.1424|116.8248|134.2498|125.5554|136.4504|143.6116|158.6116|160.124|131.3361|131.3361|141.3361|131.3361|121.3361|121.3361|171.3361|189.2624|165.0031|120.0031|115.0031|130.0031|205.0031|-68.8001|-73.8001|-83.8001|-98.8001|-133.8001|-186.4446|37.1197|37.1197|27.1197|27.1197|27.1197|27.1197|27.1197|37.1197|32.1197|47.1197|77.1197|67.1197|102.1197|87.1197|52.1197|32.1197|77.1197|127.1197|77.1197|177.1197|-30.6163|-20.6163|-45.6163|-20.6163|-30.6163|-20.6163|-40.6163|-55.6163|-60.6163|-75.6163|-40.6163|-80.6163|-85.6163|-85.6163|-90.6163|-100.6163|-95.6163|-80.6163|-80.6163|-110.6163|-130.6163|-130.6163|-120.6163|-125.6163|-80.6163|-30.6163|-40.6163|-115.6163|-133.7403|-113.0436|-123.0436|-145.3262|-132.3472|-142.3472|-128.1635|-158.515|39.3743|24.3743|14.3743|24.3743|29.3743|29.3743|24.3743|39.3743|24.3743|99.3743|104.3743|29.3743|64.3743|104.3743|129.3743|159.3743|159.3743|104.3743|99.3743|99.3743|104.3743|89.3743|89.3743|89.3743|89.3743|94.3743|109.3743|109.3743|99.3743|109.3743|129.3743|144.3743|79.3743|94.3743|129.3743|119.3743|114.3743|149.3743|149.3743|139.3743|89.3743|139.3743|239.3743|241.2492|313.8098|-123.965|-168.965|-178.965|-163.965|-88.965|-108.965|-163.965|-183.965|-178.965|-153.965|-193.965|-193.2944|-205.9059|-195.9059|-185.9059|-175.9059|-175.9059|-210.9059|-160.9059|-235.9059|-240.9059|-135.9059|-240.9059|-205.9059|-229.3399|-262.3221|-236.3301|-226.3301|-211.3301|-234.5334|16.7079|26.7079|16.7079|36.7079|131.7079|51.7079|61.7079|81.7079|131.7079|181.7079|141.7079|141.7079|151.7079|141.7079|151.7079|86.7079|166.7079|201.7079|321.7079|231.7564|251.7564|266.7564|313.6182|319.0202|359.0141|-104.4067|-79.4067|-184.4067|-224.4067|-254.4067|-239.8964|-329.6071|-334.2857|-320.5952|-264.0141|-219.0141|-249.0141|-279.0141|-291.9602|-215.8767|-235.8767|-242.9186|-286.7822|-256.7822|-231.0786|-70.0786|-104.0786|-167.1785
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|9.2098|49.2097|102.543|120.8763|190.8762|126.1589|140.6395|159.2291|164.0508|158.4824|180.536|144.1018|120.7685|99.1018|120.7685|119.1018|79.1019|94.1019|57.4352|87.4352|74.1019|87.4352|117.4351|162.4351|224.1017|150.7684|135.7685|164.1017|107.4352|92.4352|117.4351|150.7684|187.435|190.7684|162.4351|239.1017|207.435|281.2241|-13.9069|-67.2403|-138.351|-158.351|-113.9065|-162.7954|-163.7233|-158.0196|-136.9085|-115.7974|-122.464|-155.7973|-153.3551|-175.5797|-161.8492|-148.5158|-148.5158|-124.0715|-148.5158|-119.627|-75.1826|-112.9603|-59.6271|-104.0715|-135.1825|-168.5158|-155.1825|-179.627|-128.5159|-208.5158|-214.6535|-235.7646|-163.5424|-152.4313|-159.098|-150.2091|-181.3202|-176.8758|-259.098|-275.1706|-321.0537|-330.8004|-290.8894|-301.3586|-303.6084|-339.5432|-261.7655|-283.9877|-319.5432|-383.3196|-356.6514|-393.8103|-364.604|-376.5971|-369.3054|-412.0678|-393.9026|-384.7207|-320.2764|-271.3875|-231.3875|-326.943|-419.5961|-324.0405|-304.0405|-306.2628|-272.9294|-364.0405|-444.0405|-392.9294|-424.0405|-375.1516|-357.3739|-324.0405|-219.5962|-328.485|-435.1516|-546.8858|115.1877|219.6321|230.7439|238.1513|192.2254|321.1143|378.892|178.892|247.0402|264.8179|118.1513|304.8179|319.6327|334.4476|497.4106|447.0402|312.2254|319.6327|215.9291|377.4106|257.4106|479.6327|458.5059|307.3948|348.8763|268.8763|286.6541|342.9504|185.9134|366.6541|489.4511|468.9374|415.7161|384.605|388.9956|354.9215|425.633|220.1413|309.0302|306.906|317.8791|199.7532|161.2347|180.4939|161.2347|81.2347|125.6792|192.3458|150.9459|127.2421|110.9459|113.9088|119.8347|115.3903|158.0055|138.909|90.6945|98.9061|103.5308|109.1083|118.3233|125.3798|59.1093|76.8871|66.7744|82.6438|78.9152|58.1744|37.4336|18.6682|40.3966|60.1497|72.32|38.9837|41.724|-3.558|-11.4592|-23.3111|-20.3481|-7.5086|-28.2493|-34.1753|-38.4663|-38.3508|-37.8383|-39.5208|-41.4962|-38.5332|-38.5332|-50.3851|-46.8201|-49.2559|-47.2806|-57.1571|1.6945|11.571|17.4969|26.3858|36.2624|51.0772|55.0278|71.2381|56.5471|61.9522|54.1855|64.2117|70.0843|69.8985|69.8985|55.0837|55.0837|79.7751|-4.2388|-5.2265|-10.1648|-34.8561|-36.8314|-34.8561|-24.9796|-29.9178|-39.7944|-29.9178|-43.745|-54.6092|-60.4026|-49.3362|-56.2951|-41.4803|-41.4803|-46.4186|-21.7272|-51.3569|-57.6119|3.8302|9.7562|11.7315
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|176.5529|84.5529|179.5529|240.6699|239.6332|176.6891|197.6891|248.8213|207.8014|237.5016|260.0673|-53.9725|-8.9725|-24.9725|-43.9725|-25.9725|-33.9725|-57.9725|-143.9725|-216.9725|-245.9725|7.6557|49.6557|101.6557|100.6557|164.6557|151.6557|202.6557|273.6557|327.0379|222.0379|318.2087|-8.2111|-123.2111|-85.2111|-78.2111|-83.2111|-108.2111|-123.2111|-245.2111|-285.2111|-318.2111|-339.0679|-337.7977|0.9796|111.9796|126.9796|115.9796|26.9796|49.9796|94.9796|159.9796|220.9796|198.9796|145.9796|319.9796|282.9796|349.9796|302.6662|281.6662|298.518|367.5755|330.1243|-99.5901|-40.5901|-89.5901|-149.5901|-259.5901|-272.7668|-343.0742|-228.9158|-241.0957|-276.0957|-223.0957|-212.0957|-198.0957|-270.0957|-344.6618|-284.5622|-334.5622|126.2845|246.2845|249.2845|224.2845|244.2845|294.2845|179.2845|194.2845|289.2845|254.2845|297.2845|334.1495|339.4644|309.4644|329.4644|323.4644|314.3447|269.3447|244.3447|104.3447|135.3447|246.3447|270.3447|274.3447|294.656|246.656|258.656|330.5622|306.6803|282.8522|233.8522|223.2246|235.4718|225.6231|192.6231|200.6231|149.6231|134.6231|121.6231|175.6231|156.6231|178.6231|255.359|156.3433|145.3815|147.5447|107.5447|75.5447|55.5447|56.5447|30.5447|52.5447|60.5447|100.5447|100.5447|135.5447|185.5447|117.5447|152.5447|141.5447|177.5447|152.6608|179.9564|122.1808|107.1808|162.1453|127.1059|154.1181|54.1181|73.1181|99.1181|70.1181|82.8594|75.8594|72.8594|79.8594|100.8594|-19.5409|-2.5409|-28.5409|-34.5409|-49.5409|-21.5409|-55.5409|-42.5409|-41.5409|-51.5409|-29.5409|-31.5409|-51.5409|-71.5409|-57.5409|-61.5409|-58.5409|-54.5409|-86.5409|-123.4344|-79.6359|-72.6359|-71.6359|-101.6359|-119.9287|-89.875|-100.875|-127.1944|-136.2192|11.983|35.983|21.983|13.983|22.983|17.983|73.983|24.983|7.983|49.983|84.983|85.2718|61.2718|50.2718|53.2718|69.2718|60.2718|66.2718|96.2718|93.2718|76.2718|78.2718|95.2718|123.0242|128.1718|82.1718|84.1718|106.1718|115.3575|79.3913|61.3913|80.3913|79.3913|57.3913|54.3913|38.3913|95.3913|76.3913|74.3913|100.3913|98.8719|103.8719|119.9132|-21.1706|-41.1706|-65.1706|-76.1706|-113.0229|-96.0838|-87.0838|-100.6405|-101.6405|-107.7673|-118.5192|-104.1224|-107.1224|-100.3364|-73.3364|-83.7626|-83.1251|-81.0742|-66.0742|-78.6472|-73.6472|-78.3858|-85.5953
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|46.4251|30.4251|62.4251|62.4251|72.4251|89.4251|182.4251|130.4251|107.4251|128.4251|138.4251|89.4251|109.4251|99.4251|113.4251|138.4251|130.4251|199.9723|-44.6672|-49.6672|-79.6672|-47.6672|-23.6672|-50.6672|-78.6672|-100.6672|-107.6672|-144.6672|-163.2373|-164.2373|-189.2637|-194.9586|-169.9586|-160.9586|-139.9586|-99.9586|-101.9586|-104.9586|-143.9586|-185.9586|-275.1762|-208.3069|10.3283|51.3283|76.3283|65.3283|108.3283|96.3283|136.3283|139.3283|129.3283|151.3283|185.3648|170.0233|117.0233|81.0233|85.0233|122.0233|126.0233|156.0233|185.0233|188.6423|155.6423|137.6423|157.6423|123.6423|177.6423|176.0347|192.0347|170.0347|196.1497|164.6107|181.7046|172.7046|194.1168|-37.813|-45.813|-99.813|-128.813|-138.813|-47.813|-69.813|-34.813|-93.813|-104.813|-79.813|-42.813|-65.813|-185.813|-190.4362|-134.4362|-168.4362|-193.9291|-207.9767|-165.9186|-221.0207|-186.0785|-192.6327|-180.6327|-187.6327|-175.6327|-117.6327|-117.6327|-152.6327|-167.6327|-197.6327|-215.6327|-138.6327|-92.6327|-144.6327|-131.6327|-37.6327|-77.6327|-112.6327|-16.6327|-142.6327|-214.6327|-104.6327|-172.6327|-204.6327|-187.6327|-182.6327|-189.6327|-285.6327|-250.5835|-269.5835|-274.5835|-217.5835|-189.5835|-272.5835|-295.5372|-342.5969|-288.03|-227.03|-160.03|-290.03|-189.4356|-136.4356|-136.4356|-210.4356|-194.4356|-176.4356|-169.4356|-223.4356|-263.4356|-241.9285|-305.3549|21.5019|25.5019|65.5019|98.5019|20.5019|120.5019|133.5019|150.8975|177.8975|223.2194|184.3549|240.5054|172.9529|143.9529|117.9529|179.9529|163.281|188.9789|170.4765|158.1103|133.1103|117.1103|147.1103|138.1103|155.1103|167.1103|203.0114|143.9016|-25.1902|-49.1902|-35.1902|-40.1902|-99.1902|-155.1902|-144.1902|-129.1902|-116.1902|-104.1902|-97.1902|-114.1902|-37.1902|-47.1902|-51.1902|-114.1902|-114.1902|-139.1902|-183.1902|-281.878|-236.3089|18.667|20.667|38.667|60.667|48.667|92.667|146.667|135.0745|146.9067|120.9067|169.3964|120.7182|135.5202|120.0225|134.8027|117.5586|95.954|113.8378|120.2086|133.1763|109.5847|127.5941|108.7829|114.7829|125.7032|112.5036|118.4484|109.4427|128.6011|110.6011|112.6011|98.6011|131.6011|130.7234|133.0956|-62.4883|-77.4883|-85.4883|-112.4883|-119.4883|-157.2092|-162.9547|-134.9395|-123.9395|-104.9395|-112.9395|-149.9932|-94.9932|-144.7251|-85.7251|-80.7251|-86.7251|-97.7372|-68.7372|-94.7372|-58.7372
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|61.7575|65.0575|47.5575|56.7575|75.8575|60.8575|80.8575|84.2575|80.8575|107.0917|-14.096|-23.296|-28.296|-38.296|-61.596|-69.096|-64.9961|-82.4961|-105.2067|-96.5186|-139.154|7.0263|17.0263|42.0263|12.0263|81.2263|103.6126|104.3806|85.0065|69.1065|50.8065|20.8065|66.6065|84.1065|86.0017|73.3797|70.8218|74.752|69.2912|-4.8174|-19.8174|-44.0174|-46.1193|-34.03|-27.43|-37.6501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|379.1667|259.1667|484.1667|509.1667|534.1667|709.1667|784.1667|784.1667|959.1667|1084.1667|834.1667|499.1667|1014.1667|1123.9095|888.9095|1214.6216|1106.524|-166.4362|-306.4362|-546.4362|-696.4362|-761.4362|-851.4362|-416.4362|-191.4362|-141.4362|-386.4362|-541.4362|-136.4362|-131.4362|-411.4362|-66.4362|-41.4362|-201.4362|-491.4362|-386.4362|-406.4362|-311.4362|-396.4362|-466.4362|-596.4362|-606.4362|-1001.4362|-964.0958|-1138.7176|-1151.6306|-1459.3118|-1030.902|-1267.1134|-1149.2758|-1004.2758|-1133.451|-953.451|-1028.451|-1423.2789|240.6732|395.6732|805.6732|700.6732|845.6732|1245.6732|-48.4872|-78.4872|-608.4872|-373.4872|-893.4872|-983.4872|-1273.4872|-1204.9858|-1417.2064|-1556.3405|-1669.8227|-1640.57|-1250.57|-1315.57|-1405.57|-1918.6889|-1405.7655|-1667.8521|-1572.8521|-892.8521|-532.8521|-932.8521|-1437.8521|-2021.5023|509.1795|359.1795|249.1795|344.1795|209.1795|574.1795|174.1795|299.1795|734.1795|974.1795|1069.1795|1099.1795|1009.1795|874.1795|589.1795|574.1795|1319.1795|1678.8106|1399.234|1600.26|1411.3086|1486.3086|1859.5095|1606.955|1609.4459|1274.4459|1194.4459|1284.4459|1479.4459|1004.4459|1069.4459|1044.4459|959.4459|829.4459|899.4459|734.4459|1234.4459|1291.4455|1536.4455|-329.2561|-294.2561|-239.2561|-829.2561|-1254.2561|-1100.5727|-1220.5727|-1210.5727|-1255.5727|-845.5727|-1245.5727|-1231.2348|289.6099|244.6099|194.6099|384.6099|489.6099|439.6099|769.6099|549.6099|1089.6099|514.6099|714.6099|959.6099|1024.6099|1024.6099|1456.7286|1006.7286|1161.7286|1036.7286|1401.7286|525.509|750.509|615.509|795.5656|638.461|613.461|563.461|613.5678|739.5198|575.2998|647.5553|665.0141|610.0141|605.0141|768.7944|648.7944|613.7944|318.7944|408.7944|318.7944|493.7944|578.7944|538.7944|563.7944|618.7944|563.7944|473.7944|678.7944|683.7944|876.5801|-185.252|-80.252|-200.252|-275.252|-240.252|-430.252|-430.252|-485.252|-800.252|-997.2245|-827.1634|-667.1634|-547.1634|-642.1634|-792.1634|-813.7927|197.3596|282.3596|567.3596|513.3343|473.3343|513.3343|518.3343|607.3159|539.4857|574.4857|474.4857|509.4857|544.4857|684.4857|647.7619|700.5688|725.0765|-7.1047|-77.1047|-162.1047|-202.1047|-262.1047|-507.1047|-332.1047|-362.1047|-447.1047|-602.1047|-377.1047|-337.1047|-482.1047|-637.1047|-527.1047|-857.1047|-623.4496|-774.944|-765.2156|-662.4314|-507.4314|-467.4314|-342.4314|-632.4314|-527.4314|-522.4314|-367.4314|-137.4314|-172.4314|-242.4314|-417.4314|-602.4314|-706.9524|-606.9524
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|76.3195|54.3195|98.3195|106.3195|119.5735|121.5735|125.3039|139.3377|119.2804|131.2804|115.2804|-12.7965|-0.7965|-33.7965|-55.7965|-31.7965|-13.7965|-16.7965|-47.7965|-49.7965|-65.7965|-89.7965|-80.7965|-97.7965|-130.7739|-121.6377|-112.8552|-117.8552|-143.2093|-99.2093|-112.2093|-126.2093|-120.2093|-116.2093|-105.2093|-86.2093|-127.2093|-97.2093|-107.2093|-137.2093|-169.2093|-177.2093|-154.1215|-122.8439|-72.8439|-87.8439|-73.8439|-81.8439|-117.8439|5.833|30.833|21.833|28.833|53.833|28.833|59.833|50.833|56.833|86.833|122.833|137.9811|151.2567|159.0075|128.1194|159.3758|113.3758|144.1164|87.1164|95.1164|72.1164|84.1164|37.1164|82.1164|125.1164|-11.611|-15.611|-20.611|-28.611|-23.611|-72.611|-48.611|-72.611|-85.611|-108.611|-107.5045|-90.5045|-60.5045|-71.5045|-102.5045|-110.5045|-78.5045|-70.5045|-117.5045|-122.5045|-142.4495|-153.055|32.0699|42.0699|62.0699|43.0699|54.0699|119.0699|143.0699|141.6887|177.2653|134.2966|139.2966|199.8296|-45.2171|-29.2171|-5.2171|-41.2171|-47.2171|-38.2171|-11.2171|-7.2171|-28.2171|-15.2171|-61.2171|-106.2171|-116.2171|-179.2171|-191.519|-142.6714|-141.6714|-116.6714|-122.6714|-81.6714|-72.6714|-115.6714|-162.6714|-175.8571|-176.0635|16.1095|45.1095|41.1095|95.1095|42.1095|148.1095|149.1095|185.6217|133.6005|113.6005|37.6005|38.6005|64.6005|85.6005|92.6005|95.6005|103.5132|86.5132|74.5132|100.5132|96.5132|102.4591|96.3973|82.3973|111.3973|123.6636|106.4533|86.4533|61.4533|60.4533|49.4533|101.4533|97.9481|105.3312|113.4792|96.4372|90.4372|92.5414|110.1571|79.8412|99.1705|82.1705|57.1705|72.1705|53.1705|67.1705|62.1705|76.1705|51.1705|91.1705|82.3561|90.0623|92.4582|95.7261|94.7261|110.6401|103.2174|87.2174|75.2174|91.2174|31.2174|68.2174|84.2174|83.2174|85.2174|94.2174|94.2174|51.2174|97.2174|108.2174|94.2174|119.2174|105.2174|128.2174|110.2174|151.6861|116.0956|139.1824|84.1824|101.1824|96.1824|92.1824|32.1824|44.1824|68.1824|93.1824|78.1824|104.1824|63.1824|114.1824|143.1824|-1.4029|-10.4029|-13.4029|-31.4029|-4.4029|-5.4029|-4.4029|-44.4029|-118.4029|-154.4029|-107.5588|-140.0097|-140.0108|-152.3453|-91.7012|-76.7012|-59.7012|-67.7012|-83.7012|-72.7012|-66.7012|-64.7012|-83.7012|-86.5017|-80.5017|-88.5017|-89.5247|22.7342
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|7.6454|8.6454|23.3954|28.8954|31.3954|46.6454|47.7587|45.093|46.7562|44.5485|51.8643|43.8643|50.8643|36.1143|35.8643|55.8643|-10.318|-4.068|-20.318|-28.068|-38.318|-33.5729|-38.0729|-39.0729|-36.319|-35.069|-40.069|-46.569|-52.4378|-48.8337|-41.3529|-43.8529|-44.6029|-45.6029|-36.3529|-20.6029|-26.8529|-21.1029|-24.8529|-49.8529|-57.4477|-57.2752|4.3377|15.5877|28.0877|34.5877|18.5877|15.8377|10.5877|11.5877|23.0877|23.3377|42.8377|32.5877|15.3377|27.0877|33.3377|47.0877|41.3377|48.5877|55.0877|63.8318|-1.4301|-11.4301|-3.4301|-24.4301|-17.6801|-34.6801|-30.1801|-33.4301|-42.6801|-44.839|-46.6406|-49.8923|-50.5439|-45.5439|-53.2939|-48.7388|-46.4888|-59.9888|-62.7576|-51.5076|-48.7576|-67.3001|-53.7779|-52.2135|-40.2135|-47.4635|-53.4635|-44.9635|-36.4635|-49.4635|-64.9635|-63.9635|-69.4873|-73.6047|-65.6047|-73.3524|-66.961|-80.3317|-83.4518|-72.3991|-53.3991|-42.8991|-36.8991|-72.3991|-83.0268|-76.0346|-80.5346|-105.7329|33.8035|23.0535|44.3035|31.8035|17.8035|63.0535|63.5535|40.3035|40.0535|36.3035|68.5535|85.7261|57.2245|51.4745|54.9745|47.9745|47.9745|52.9745|70.4745|68.9856|41.3034|49.7816|52.2801|44.0301|44.5301|56.4223|56.2054|-21.3937|-36.1437|-33.6437|-43.8937|-43.6437|-32.8937|-29.6437|-54.1437|11.5984|16.0984|25.5984|28.3484|38.5984|28.0984|31.8484|37.0984|38.3484|46.5984|41.7184|47.2184|42.7184|40.4684|48.4684|30.4684|31.9684|32.7184|53.4684|52.7184|44.4684|46.2184|60.7184|89.4094|40.441|39.0455|53.2172|47.2553|-22.6775|-24.6775|-21.9275|-19.9275|-15.9275|-15.9275|-26.6775|-42.4275|-48.2792|-43.2792|-33.0292|-26.0292|-17.7792|-21.2792|-9.5292|-12.7792|-27.0292|-28.5292|-41.2792|-24.7792|-51.2792|-61.1575|-48.108|-49.108|-59.6061|-53.0615|-48.3115|-60.3183|-39.3112|-35.5612|-23.0612|-21.5612|-30.3112|-24.5612|-16.0612|-22.3112|-49.3112|-44.8112|-55.3041|2.3965|13.6465|19.8965|17.1465|18.1465|25.3965|27.3965|27.8965|43.8965|14.6465|52.1465|52.8797|53.3797|56.1297|-3.8438|-8.3438|-0.8438|-7.5938|-7.8438|-24.0938|-44.3438|-63.3438|-47.257|-58.2717|-58.0998|-51.3498|-36.0998|-44.3498|-28.3498|-58.0998|-53.3331|-44.2615|-35.7615|-43.0115|-45.9572|-49.569|-39.819|-48.319|-63.2572|15.6638
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|128.7788|91.7788|186.7788|248.7788|248.1528|246.1528|325.6143|267.2952|212.2952|214.2952|258.2952|167.2952|186.2952|175.2952|222.2952|252.2952|328.5502|-19.2639|-87.2639|-199.2639|-261.2639|-304.7933|-266.8278|-205.8278|-186.8278|-126.8278|-73.8278|-101.8278|-109.8278|-113.8278|-22.8278|-41.8278|-85.8278|-31.8278|-64.8278|-13.8278|-53.8278|-134.8278|-202.8278|-308.8278|-292.8278|-241.8278|-332.9753|-349.3059|-265.2288|-315.8735|-281.8735|-251.8735|-265.0261|-310.8068|-310.3409|85.2425|137.2425|126.2425|137.2425|139.2425|122.2425|3.2425|53.2425|118.2425|104.2425|112.2425|126.2425|172.2425|187.2425|154.2425|229.2425|169.2425|267.2425|162.2425|255.2425|332.2425|462.2425|194.2425|127.2425|157.2425|147.2425|282.2425|337.2425|308.3806|383.5895|319.655|313.7278|341.4753|402.6393|268.8214|260.3429|111.3429|131.3429|162.3429|240.3429|241.3429|259.7143|275.626|277.626|252.626|279.9733|288.9148|308.7244|257.7244|209.7244|260.7244|246.7244|296.7244|317.4716|317.9684|308.6316|352.3684|308.0761|238.0577|229.0577|241.0577|290.7863|269.3181|308.4421|267.4421|223.9621|193.9621|229.9621|203.9621|269.9621|224.8468|276.6076|245.7306|-97.6783|-91.6783|-115.6783|-62.6783|-96.6783|-148.6783|-210.6783|-168.7536|-228.8374|58.9814|91.9814|51.9814|70.9814|84.9814|127.9814|147.9814|148.9814|135.9814|191.9814|230.045|41.045|13.045|60.045|68.045|69.045|100.045|68.045|61.045|117.045|158.045|153.045|188.05|121.5556|141.2538|126.2538|149.6389|122.6389|98.6389|84.6389|128.6389|109.6389|113.6389|129.6389|144.6389|143.6389|163.2099|148.6777|171.0307|139.842|-23.8398|-62.8398|-64.8398|-62.8398|-48.8398|-16.8398|-27.8398|-46.8398|-79.8398|-91.8398|-91.8398|-80.8398|-61.8398|-32.8398|-34.8398|-28.8398|-42.8398|-39.8398|-26.8398|-36.8398|-73.8398|-62.8398|-104.8398|-87.8398|-96.8398|-128.8398|-134.8398|-139.8398|-118.4331|-120.631|-105.631|-95.631|-98.631|-91.631|-99.631|-75.631|-132.631|-125.631|-152.9789|-154.8654|-138.0852|-137.0852|-169.0852|-151.0852|-183.3169|8.7763|4.7763|55.7763|22.7763|134.7763|183.2515|174.536|153.536|149.536|172.536|168.9844|208.5938|-53.9766|-62.9766|-93.9766|-180.9766|-153.4184|-209.7982|-183.5127|-135.5127|-132.5127|-112.5127|-112.5127|-187.5127|-169.7516|-139.7516|-103.7516|-154.7516|-183.7239|-211.3599|-192.6777|-143.253|-165.2901|-150.2901
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-48.0303|-45.7803|-27.7803|-17.0303|-10.5303|-1.5303|-20.7803|-19.5303|-21.5303|-23.2803|-30.0303|-46.2803|-20.2803|-38.2803|-22.5303|-16.0303|-0.5303|-51.7803|-48.0303|-54.2803|-52.5303|-70.4087|-54.6208|-60.2453|-57.059|-49.559|-55.809|-67.809|-68.8849|-74.4694|-58.6678|-65.9178|-60.6678|-68.9178|-57.4178|-42.6678|-27.6678|-42.9178|-49.1678|-48.4178|-68.9178|-75.1678|-95.742|-93.7828|-83.3142|-84.5992|-69.2031|-58.7031|-83.7031|-94.4895|-91.5717|-91.4701|-73.7201|-82.4701|-90.7189|-50.9689|-45.9689|-28.4689|-35.7189|-39.7189|-46.7189|-53.2189|-69.2189|-64.7189|-70.2189|-73.9689|-93.9689|-113.2189|-121.271|-144.315|-115.4889|-130.0293|-119.6437|-123.5506|-132.8006|62.6762|41.4262|68.9262|45.4262|38.9262|75.9262|85.6762|55.1762|53.6762|96.9262|100.6762|136.4458|108.7089|96.4589|76.2089|108.7089|69.9589|51.2089|66.2089|91.2089|91.4589|57.4589|65.2089|53.4589|16.4589|44.2089|64.9589|95.2182|68.22|88.97|82.8556|66.409|79.5933|83.0481|87.8173|77.7081|67.7081|71.2081|68.7081|28.9581|73.7081|75.4581|70.7081|31.4581|28.9581|67.2081|75.7081|68.7081|68.9581|47.9581|87.7081|-12.816|-26.566|-33.566|-67.066|-71.566|-63.816|-72.816|-89.1756|-79.4256|-76.9868|-77.7215|-80.3711|-71.2456|1.2414|1.7414|14.9914|30.9914|17.4914|17.7414|17.4914|43.4914|39.7414|18.4914|38.7414|42.4914|53.4349|36.0527|29.2441|31.2441|36.0323|31.7823|30.7823|29.7823|28.5323|23.2823|23.2823|28.5323|28.5323|40.0323|46.0323|48.2823|52.2823|54.8276|66.8501|-17.5634|-8.0634|-20.8134|-33.0634|-37.0634|-39.3134|-28.5634|-27.8134|-20.5634|-22.0634|-46.8134|-36.3343|-41.7214|-38.9714|-31.7214|-26.7214|-33.4714|-17.9714|-17.4714|-29.7214|-33.2214|-36.9714|-22.2214|-34.4714|-18.2214|-38.9714|-25.7214|-29.4714|-45.2214|-50.4714|-72.5516|-59.8073|-62.5637|-48.1338|-35.8838|-39.1338|-39.3838|-38.3838|-25.8838|-54.6338|-57.8838|-66.5376|-68.4306|-73.5201|-62.1255|-51.1255|-68.3755|-76.4728|3.9032|3.1532|8.6532|3.6532|23.6532|11.1532|18.6532|36.1532|51.1532|56.1532|56.1532|63.6532|65.5868|76.4854|-11.3724|-31.3724|-21.3724|-31.3724|-33.8724|-28.8724|-33.8724|-38.8724|-23.8724|-61.3724|-53.8724|-68.8724|-68.1496|-35.6496|-35.6496|-48.1496|-53.1496|-50.6496|-74.3329|-43.1477
04782|949876|/equities/sumitomo-forestry|TOPIX500|-29.0001|-29.6668|-24.3335|-13.0001|-7.6668|-24.0001|-28.6668|-32.0001|-32.0001|-36.6668|-31.3335|-46.3335|-42.4775|-34.4775|-27.1442|-17.1442|-25.4775|-18.4775|-17.1442|-20.4775|-42.8108|-50.678|-44.3446|-41.7746|-42.7746|-36.1079|-40.7746|-30.1079|-41.7746|-36.7746|-24.4412|-37.1079|-36.4412|-50.4412|-60.4902|-50.2669|-52.4194|-44.0861|-36.0861|-59.0861|19.7508|17.4174|33.7507|33.7507|43.4267|45.9371|41.3444|35.011|33.6777|33.6777|34.011|27.6777|30.011|22.011|14.3444|28.6777|25.6777|20.3444|13.011|20.6777|49.011|42.5863|53.5589|42.0471|41.3805|20.0472|28.3805|8.0472|11.3805|14.3805|15.3805|13.3805|13.7138|13.0472|19.3805|38.0471|34.7138|51.3805|72.1264|-37.9876|-42.3209|-39.3209|-35.9876|-50.9876|-49.0973|-56.2128|4.1584|0.8251|1.4918|15.8251|33.1584|27.4917|30.8251|24.4917|30.8251|30.8251|50.8251|37.4917|40.8251|50.4917|47.8251|51.4917|50.1204|70.1338|-14.4209|-9.4209|-14.4209|-37.7542|-30.7542|-12.7542|-42.0875|-44.4209|-41.9491|-47.6521|-36.9854|-28.9854|-30.6521|-36.9854|-47.6521|-51.632|-53.524|-58.524|-38.5241|-43.524|-44.7489|-47.6655|-44.7926|-39.4592|-38.1259|-41.4592|-36.4592|-47.4592|-43.1259|-48.1259|-44.7926|-37.4592|-25.7926|-44.7926|-51.1259|-53.288|-50.6534|-49.6334|-43.2202|-50.2202|-63.2077|-47.453|-59.6144|-61.6941|-45.3608|-32.3608|-60.3608|8.2057|3.5391|19.8724|15.2057|28.2057|33.2057|54.539|31.5391|38.2057|41.5391|56.7471|42.3751|44.7084|58.9981|45.6647|43.6647|45.6647|68.9981|36.9918|20.3251|28.3251|29.9918|14.9918|29.9918|34.9918|35.6584|46.6584|39.9918|39.3251|16.6584|23.3251|39.9918|36.0381|39.3715|33.0381|34.0381|46.7048|28.7048|26.7048|44.3715|49.7048|67.135|47.4092|63.0658|-30.6523|-35.9856|-40.6523|-51.725|-55.0584|-46.9723|-50.1914|2.7196|1.0529|21.7195|30.3862|36.3862|44.3862|45.1328|41.1017|37.4351|35.7684|40.7684|47.6626|41.3292|26.6626|26.6626|43.3292|37.9959|34.6626|29.9959|28.3293|59.6625|54.6626|60.4954|57.3436|41.677|52.0103|71.0103|-10.2233|-1.8899|-36.2232|-62.2232|-73.9678|-62.3012|-62.3012|-75.7669|-82.1002|-87.9632|-60.9962|-72.6809|-63.9256|-53.9256|-68.5923|-71.9256|-64.5923|-81.9256|-123.5284|-72.4761|-98.3808|-69.815|-63.1483
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|58.1901|43.1901|78.1901|178.1901|159.6557|219.6174|174.2972|167.8302|165.3669|153.1854|138.2227|138.2227|190.803|138.9478|144.3864|155.3228|170.3228|-42.0839|-117.0839|-127.0839|-162.0839|-177.5933|-161.7763|-161.7763|-126.7763|-161.7763|-146.7763|-196.7763|-248.9181|-294.6312|-212.9955|-172.9955|-187.9955|-214.4395|-208.8216|-192.8045|-212.8045|-230.8939|-209.0974|-234.0974|-291.7748|-220.3054|-267.1603|-192.1603|-137.1603|-167.1603|-192.1603|-197.1603|-202.1603|-234.6226|-201.8028|-197.9877|-142.9877|-157.9877|-157.9877|-112.9877|-137.9877|-97.9877|-142.9877|-107.9877|-12.9877|-7.9877|-67.9877|-87.9877|-117.9877|-182.9877|-237.9877|-252.9877|-246.8727|-211.8727|-226.8727|-255.8614|-255.8614|-267.9016|-288.9048|-258.9048|-333.9048|-341.8386|-342.3207|-390.6341|-367.649|-345.4|-300.4|-316.2049|-261.2049|-251.2049|-326.2049|-407.1721|-389.3579|-412.0643|-357.8492|-399.1657|-414.1657|-409.3508|-485.9453|-459.2357|-379.2357|-509.2357|-397.6675|-477.6675|35.011|165.011|305.011|400.011|495.5678|467.5753|538.1393|-153.2676|-218.2676|-353.2676|-273.2676|-413.2676|-428.2676|-413.2676|-323.2676|-158.2676|-298.2676|-393.2676|-478.2676|-454.9041|-474.9041|-439.9041|-519.8935|-531.2705|-446.8049|-456.8049|-401.8049|-306.8049|-446.8049|-406.8049|-496.8049|-381.8049|-386.8049|-411.8049|-261.8049|-446.8049|-496.8049|-673.1165|141.0326|271.0326|66.0326|111.0326|231.0326|111.0326|91.0326|186.0326|266.0326|291.0326|456.0326|446.1474|525.9971|348.6079|343.4009|118.4009|143.4009|223.4009|153.4009|213.4009|248.4009|238.4009|183.4009|213.4009|238.4009|343.4009|296.2787|269.3873|329.3873|335.1526|-47.2357|-62.2357|-142.2357|-132.2357|-37.2357|-107.2357|-82.2357|-127.2357|-202.2357|-132.2357|-72.2357|-157.2357|-167.2357|-177.2357|-227.2357|-202.2357|-167.2357|-157.2357|-182.2357|-172.2357|-307.2357|-272.2357|-342.2357|-417.2357|-393.18|-448.18|-493.18|-554.3667|-447.9074|-416.5638|-467.3936|-467.3936|-511.5484|-417.276|-420.8622|-408.7358|-372.4842|-427.1115|-377.1115|-367.1115|-332.1115|-437.1115|-457.1115|-492.1115|-382.1115|-462.1115|-477.1115|-592.1115|-492.1115|-579.0128|-557.5142|-629.738|71.2329|176.2329|426.2329|491.2329|426.2329|491.2329|542.9418|552.9418|559.9353|605.5119|470.5119|525.5119|335.5119|305.5119|440.5119|355.5119|455.5119|540.291|-22.8598|-162.8598|-62.8598|-337.8598|-202.8598|-162.8598|-202.8598|-342.8598|-352.8598|-382.8598|-490.122|-455.1356|24.7399|74.7399
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|101.9139|109.9139|97.9139|167.9139|187.9139|242.7933|188.2147|216.5719|225.9688|228.632|239.4499|195.4499|239.4499|229.2753|167.2753|179.2753|191.2753|229.2753|199.8879|167.8879|229.8879|198.5422|249.2691|-40.5065|-66.5065|-86.5065|-86.5065|-146.5065|-184.5065|-110.5065|-102.5065|-120.5065|-136.5065|-156.5065|-190.5065|-162.5065|-230.5065|-228.5065|-219.0822|-263.0822|-264.0913|-293.5459|-324.8287|-305.9832|-225.9832|-269.9832|-271.9344|-223.9344|-271.9344|-326.9271|81.0012|141.0012|227.0012|245.0012|197.0012|227.0012|211.0012|211.0012|-46.4061|-122.4061|-96.4061|-144.4061|-180.4061|-152.4061|-186.4061|-190.4061|-188.4061|-248.4061|-234.4061|-250.4061|-262.4061|-298.6735|-289.9705|66.2736|54.2736|100.2736|100.2736|182.2736|242.2736|168.2736|196.2736|104.2736|158.2736|84.2736|96.2736|156.2736|184.2736|212.2736|248.2736|266.2736|274.2736|240.2736|162.2736|202.2736|296.2736|338.304|310.6711|299.8567|267.1474|205.1474|197.1474|209.1474|273.1474|235.1474|305.1474|245.1474|245.1474|315.1474|270.9416|303.2684|341.1871|220.4742|166.4742|146.4742|150.4742|258.4742|226.4158|189.5904|191.5904|195.5904|225.5904|272.3879|-127.8892|-101.8892|-85.8892|-123.8892|-79.8892|-77.8892|-125.8892|-193.8892|-211.3213|-213.4681|-266.0757|-231.7508|-238.612|-290.3466|-260.3851|-284.7613|-323.2903|-287.3225|-254.025|-302.9167|-323.2589|-175.2589|-199.2589|-220.7321|-241.369|-255.7433|-259.937|-236.3744|-241.0827|30.0829|134.0829|78.0829|134.0829|88.0829|120.0829|84.0829|106.0829|92.0829|72.0829|46.0829|92.0829|224.0829|258.0829|208.7588|233.8431|241.6035|236.115|238.9056|218.6612|272.6612|-22.3299|-82.3299|-56.3299|-102.3299|-162.3299|-172.3299|-152.3299|-142.3299|-186.3299|-216.3666|-229.5184|-247.1316|-246.2573|-220.3995|-238.3995|-196.3995|-230.3995|-244.3995|-276.3995|-342.2956|-216.2956|-320.2956|-307.1188|-287.1188|-263.1188|-281.3133|-223.3133|-241.3133|-287.3133|55.7389|127.7389|187.7389|257.7389|263.7389|247.7389|311.9321|248.0682|186.0682|192.0682|188.0682|236.0682|268.0682|328.1869|317.2077|316.6979|324.6979|346.6979|-153.8372|-73.8372|-195.8372|-99.8372|-67.8372|-45.8372|-21.8372|-35.8372|-23.8372|-59.8372|-139.8372|-145.8372|-203.8372|-273.8372|-388.3746|-341.6385|-353.8594|-269.8594|-385.8594|-297.5104|-315.7893|-193.3695|-253.3695|-256.7439|-211.8266|-191.8073|-224.5637|-258.9597|-269.8441|-266.6045|-253.5731|-211.5731|-157.5731
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|51.6635|84.1635|81.6635|114.1635|75.5289|87.1849|58.0526|61.3219|61.3219|65.0719|70.0719|77.5719|75.0719|80.0719|70.8745|78.3745|95.8745|-27.5|-45|-52.5|-85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|61.0663|121.0663|231.0663|431.0663|391.0663|511.0663|531.0663|521.0663|598.662|528.662|650.2368|-258.7915|-188.7915|-288.7915|-178.7915|-138.7915|-58.7915|-308.7915|-498.7915|-508.7915|-538.7915|-605.8794|-649.8661|-508.7401|-635.7241|-515.7241|-565.7241|-515.7241|-525.8902|-535.8902|-565.8902|-625.8902|-654.3225|-751.4694|-711.4998|-591.4998|-711.4998|-651.4998|-611.4998|-691.4998|-811.4998|-851.4998|-1061.1109|-754.5532|-574.5532|-764.5532|-794.5532|-724.5532|-834.5532|-1032.8369|-864.8187|-1020.3541|-934.2824|-995.8693|-1216.5215|-976.1349|-1083.3156|-1013.3156|-763.3156|-393.3156|-203.3156|-413.3156|-693.3156|-633.3156|-663.3156|-773.3156|-1103.3156|-1303.3156|-1260.3507|-1359.8157|-1289.8157|-1652.1317|-1252.1317|-922.1317|-1232.1317|-902.1317|-1372.1317|-1730.7019|-1463.0021|-1988.8912|-1238.067|-1078.067|-1018.067|-1328.067|7.9825|307.9825|287.9825|197.9825|557.9825|127.9825|357.9825|147.9825|127.9825|487.9825|927.9825|647.9825|747.9825|937.9825|1067.9825|267.9825|567.9825|987.9825|1467.9825|1837.9825|2248.3139|1484.2377|1802.4863|1966.0959|1640.8453|1450.8453|1440.8453|1210.8453|1080.8453|1000.8453|710.8453|1260.8453|710.8453|700.8453|1160.8453|1340.8453|2032.6059|1909.5621|1927.8468|968.1631|817.9591|-436.6014|-386.6014|-336.6014|-416.6014|-406.6014|-406.6066|-496.6066|-597.8963|-545.9959|-571.1065|-620.1183|-634.5759|-632.3066|-534.2296|-570.8106|-645.1983|-495.1983|-512.9606|-492.9606|-602.9606|-608.2896|-617.544|-588.3822|-656.6971|-576.6971|-666.6971|-793.5523|71.3845|381.3845|261.3845|191.3845|261.3845|361.3845|391.3845|411.3845|281.3845|141.3845|291.3845|451.3845|581.3845|581.3845|851.3845|907.6495|635.4801|655.4801|595.4801|785.4801|754.4223|839.44|819.44|619.44|489.44|349.44|519.44|169.44|249.44|209.44|369.44|389.44|449.44|449.44|529.44|609.44|577.3523|537.3523|507.3523|487.3523|467.3523|487.3523|757.3523|597.6137|596.6153|656.6153|496.6153|506.6153|306.6153|496.6153|516.6153|486.6153|356.6153|316.6153|326.6153|276.6153|346.6153|106.6153|136.6153|126.6153|206.6153|226.6153|256.6153|166.6153|316.6153|276.6153|386.6153|386.6153|496.6153|216.6153|636.6153|816.7947|768.6608|815.1787|-33.7467|-53.7467|-13.7467|-133.7467|-363.7467|-303.7467|-753.7467|-978.4527|-688.4527|-874.3919|-953.2132|-991.348|-666.5906|-436.5906|-446.5906|-616.5906|-516.5906|-416.5906|-376.5906|-486.5906|-706.5906|-614.8032|-664.8032|-778.6702|-812.4114|-836.5682
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|42.5656|35.0656|53.0656|90.0656|102.184|119.1767|-15.2996|-27.7996|-39.7996|-41.7996|-23.2996|-38.7996|-19.7996|-28.7996|-35.7996|-1.2996|-0.2996|-30.7996|-48.2996|-62.2996|-69.2996|-97.2996|-92.1106|-83.4285|-103.4659|-83.9659|-86.4659|-88.9659|-116.7398|-121.0165|-111.7241|-102.2241|0.2486|13.7486|39.7486|50.2486|21.2486|33.7486|40.7486|47.2486|23.2486|8.7486|41.2486|51.7486|85.7486|114.9429|79.4644|100.9604|73.8822|43.3822|55.8822|69.8822|71.6747|86.3885|77.1817|77.8963|63.8638|53.3638|49.8638|63.8638|76.8638|87.3765|85.7516|99.474|102.9989|84.1933|107.4092|-27.8362|-3.8362|-43.8362|-23.8362|-53.3362|-66.3362|-73.3362|-70.3362|-68.318|-93.3812|12.0678|31.0678|15.0678|51.0678|59.5678|67.2286|61.7286|66.7286|66.7286|73.2286|53.5008|59.0008|67.5008|79.4731|71.2007|56.2007|38.7007|37.7007|32.2007|47.2007|33.7007|43.7007|7.7007|11.2007|48.2007|45.2007|59.3619|50.8697|52.8697|57.1885|63.1539|56.2266|68.0614|-27.03|-25.53|-32.53|-29.03|-40.03|-24.53|-38.03|-36.03|-50.53|-47.5888|-57.682|-50.9801|-59.4223|-51.8859|-57.049|-49.049|-42.049|-43.049|-34.549|-56.049|-57.049|-52.549|-56.049|-49.549|-26.049|-37.049|-43.549|-65.049|-58.9711|-59.1068|-57.6516|-47.6516|-54.6516|-44.6516|-56.7518|3.5156|13.0156|17.5156|27.5156|31.5156|14.0156|9.5156|39.5156|32.0156|36.0156|37.0156|26.0156|28.5156|38.5156|40.0156|37.0156|27.0156|27.0156|54.0156|61.0156|70.0451|63.0032|77.0032|75.775|56.275|61.275|87.8889|65.7654|60.5957|54.0957|49.0957|38.5957|32.0957|57.0957|43.5957|36.5957|22.0957|46.5957|44.5957|53.0957|63.0957|66.0957|100.5957|-1.5929|-14.0929|-23.0929|-42.0929|-31.5929|-84.0929|-100.5929|-114.9921|-93.1301|-98.5335|-111.2594|-95.5382|-107.8758|-87.1675|-90.3806|-106.1729|-78.4952|-77.4952|-72.9952|-49.9952|-48.9952|-90.9952|-101.3744|-81.3744|-80.8744|-73.8744|-67.3744|-95.3744|-98.666|-124.0178|-106.2976|-148.8584|-95.8554|-120.8554|-64.3554|-63.3554|-41.8554|-40.3554|-55.8554|-53.8554|-68.3554|-52.3554|-85.8554|-70.8554|-93.3554|-112.3554|-98.3554|-110.8554|-84.8554|-64.3554|-38.8554|-45.8554|-22.8554|-100.3554|-105.9207|-88.9207|-66.9207|-38.4207|-32.9207|-33.9207|-54.9207|-70.4207|-66.4207|-65.9207
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-101.1562|12.6197|14.6197|57.6197|94.6197|105.633|118.5923|133.9358|-26.6714|-39.6714|-32.6714|-44.6714|-22.6714|-29.6714|-36.6714|-46.6714|-50.6714|-75.6714|-119.6714|-134.5238|-125.5264|-146.0849|-152.9832|-124.9814|-165.7015|-157.0017|-141.8907|-193.6797|-89.6797|-89.6797|-62.6797|-67.6797|-71.6797|-101.6797|-65.6797|-48.6797|-33.6797|-51.6797|-90.6797|-112.6797|-190.6797|-143.1165|62.8601|84.8601|129.8601|123.8601|113.6594|103.6594|88.6594|83.6594|67.6594|54.6594|60.6594|73.6594|73.6594|58.6594|53.6594|71.6594|63.6594|74.6594|116.6594|145.3994|140.3882|119.0449|150.0449|109.0449|133.5499|-8.7236|-2.7236|-26.7236|-43.7236|-43.7236|-78.7236|-87.7236|-104.7236|-104.7236|-111.7236|-123.7485|-128.3872|-148.5413|-130.9976|-136.9976|-126.9976|-148.9976|-164.6085|16.0045|14.0045|44.0045|56.0045|83.0045|125.0045|132.0045|110.0045|116.0045|99.0045|108.0045|131.0045|149.0045|131.0045|124.0045|92.0045|106.0045|123.0045|128.0045|125.0045|126.0045|66.0045|134.0045|141.8939|195.1043|172.727|-11.4135|-23.4135|-29.4135|-61.4135|-22.4135|-54.4135|-15.4135|-40.4135|-91.4135|-95.4135|-135.4135|-170.4135|-133.9594|-128.2087|-102.2087|-77.2087|-97.2087|-111.2087|-130.2087|-175.2087|-156.9541|-169.6712|-180.4125|-163.8052|-188.8052|-200.8052|-222.5057|-194.673|-165.0256|-160.9033|-196.9033|-175.9033|-201.9033|-208.5592|-201.288|-213.4867|42.0468|52.0468|81.0468|130.0468|94.0468|103.0468|165.0468|166.0468|133.0468|160.0468|158.0468|212.0468|162.1781|165.1781|162.1781|171.5868|210.7631|170.9062|112.9062|127.9062|205.9062|185.6736|182.6929|196.9669|145.9669|167.9669|172.1299|167.1999|208.3332|195.3702|215.1336|-90.2143|-145.2143|-138.4047|-148.1668|-106.1668|-133.1668|-116.1668|-115.1668|-115.1668|-55.1668|-107.1668|-145.1668|-144.1668|-204.1668|-211.0742|-246.638|-286.1533|26.5571|27.5571|12.5571|30.5571|72.5571|78.5571|111.5571|122.5571|71.5571|136.5571|155.5571|149.2293|119.2293|141.2293|99.2293|85.2293|52.2293|106.2293|143.2293|140.0325|170.9806|151.5895|181.8217|167.9685|180.6873|-6.931|-33.931|-14.931|-37.931|-66.931|-31.931|-57.931|-45.931|-16.931|-71.931|-86.931|-62.931|-85.931|-206.931|-171.5344|-210.5938|-210.1077|-133.1077|-75.1077|-70.1077|-71.1077|-164.1077|-164.1077|-118.1077|-65.1077|-51.1077|-111.1077|-72.1077|-150.1077|-130.1077|-147.1307|-97.1307
04790|946345|/equities/sundrug-co-ltd|TOPIX500|57.7035|57.7035|129.0035|161.1928|139.7405|131.0405|-7.7956|-63.9956|-61.4956|-88.9956|-63.9956|-93.9956|-80.1956|-63.9956|-82.7956|-125.1956|12.2273|24.6273|28.4273|54.6273|24.6273|30.9273|30.9273|29.6273|78.4273|68.4273|68.4273|62.2273|68.4273|130.9273|155.9273|169.5105|134.5105|144.5105|154.5105|144.5105|132.0105|103.2106|119.5105|57.0105|94.5105|69.5105|94.5105|94.5105|122.0105|142.0105|138.2106|132.0105|135.8105|169.5105|183.5728|194.9087|196.781|166.781|166.781|141.781|180.481|193.081|237.3844|169.3296|213.1296|-24.7014|-53.4014|-69.7014|-49.7014|-67.2014|-119.7014|-137.2014|-124.7014|-42.2014|-56.0014|-106.0014|-93.4014|-174.7014|-216.0238|-223.582|-227.3022|-247.6969|-260.1856|-247.6856|-233.8857|-278.8857|-317.6856|-355.6618|-353.502|-249.5957|-265.7957|-308.7841|38.7714|74.9714|111.2714|57.5714|138.7714|132.5714|118.7714|152.5714|133.7714|157.5714|232.5714|126.2714|26.2714|63.7714|168.7714|191.2714|212.5714|208.7714|263.7714|314.5789|263.3789|312.5202|285.0202|283.3558|313.7731|333.4535|352.4841|288.6841|352.4841|-84.4647|-114.4647|-243.2647|-278.5052|-272.9003|-284.0263|-284.0263|-349.7958|-320.5714|-376.7714|4.8874|9.8874|29.8874|117.3874|29.8874|221.0874|119.8874|229.8874|259.3305|282.5222|258.7222|365.3024|251.7405|203.0405|246.7405|263.4228|283.2291|185.7291|210.7291|251.6434|271.613|261.613|164.013|127.813|159.013|146.613|122.813|152.813|101.613|209.013|206.5478|138.0565|141.8565|195.0517|183.5282|70.9282|52.2282|55.9282|69.7282|40.9282|77.2282|77.2282|89.7282|120.9282|92.7091|84.3601|88.2045|85.7045|106.5716|88.0462|62.3125|79.9805|61.5414|49.0414|55.846|56.9845|52.6217|49.5185|41.5706|51.2784|-4.829|-8.629|-11.029|-34.829|-39.829|-42.329|-64.929|31.0398|29.8398|41.0398|34.8398|42.4942|23.6675|31.6675|44.8675|50.4084|44.8663|44.8663|32.3663|44.8663|55.0625|-12.5672|-22.5672|-32.5672|-46.2672|-36.9081|-37.5645|-49.1377|7.4773|4.9773|16.1773|16.1773|22.4773|16.1773|21.1773|7.4773|11.1773|17.4773|16.1773|38.7773|34.9773|53.7773|55.5303|66.3004|-17.2764|-23.5764|-48.5764|-54.7764|-69.5737|-64.9931|-64.0089|-61.8489|-55.5489|-43.1489|-46.8489|-15.5489|-18.1489|-19.3489|-24.3489|-5.5489|-49.3489|-55.5489|-62.6099|-68.8777|-51.8311
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|370.4562|245.4562|226.5562|404.5563|480.2563|645.6234|336.7205|438.3229|386.2087|468.7653|-86.839|-204.239|-226.939|-279.939|-287.5389|-355.739|-249.6389|-249.6389|-392.839|-434.0043|-551.5993|-411.5992|-477.0442|-431.6441|-548.8435|-535.1982|-519.7023|-617.4023|-669.2414|-526.8318|-576.0317|-367.7317|-360.1317|-386.6317|-375.2317|-371.5317|-398.0317|-610.1317|-625.2317|-670.7317|-789.2964|-754.9572|-910.3801|-981.1205|-231.1205|-162.9205|-132.6205|-18.9205|-185.6205|-125.0204|-34.1205|-253.8204|-41.7206|-117.4205|-125.0204|-56.8204|-49.2206|-147.7206|-390.1205|-447.0204|-367.4205|-322.0204|-469.7206|-572.0204|-435.6205|-412.9205|-572.0204|-628.8204|-652.4062|-713.725|-702.4249|-809.8555|-916.1783|-857.1483|-923.2758|-871.0565|-900.9406|-929.506|-1155.5166|-966.1164|-1005.6271|-945.0272|-498.1271|-785.9271|-1067.2969|47.2269|47.2269|85.027|107.827|456.327|910.827|547.2269|622.9269|804.7269|893.8299|832.7679|855.4679|948.8641|848.8379|760.4799|722.58|684.6799|707.4799|866.4799|1018.08|956.6655|736.9656|858.1655|979.7006|1167.2453|-168.323|-122.9231|-441.123|-588.823|-782.0229|-910.3173|-808.0172|-967.1172|-1179.6139|-816.0138|-1108.6875|-953.9806|-931.2807|-1044.8805|-832.7807|-908.4806|-711.5805|-1105.4806|68.2403|151.5403|37.9402|121.2403|643.9402|628.8401|659.1402|530.3401|681.8401|856.1402|1234.9402|661.0092|615.5092|517.0092|759.4091|-280.365|-287.9649|-37.9649|-144.065|-144.065|-144.065|-106.1651|-159.1651|-356.1651|-371.365|-462.2649|-394.065|-318.2649|-295.565|-151.6651|-60.7649|-151.6651|-250.065|-371.365|-613.7649|5.1255|156.6255|141.4256|262.6255|346.0254|459.6255|467.2256|474.8255|699.7006|387.4895|421.3328|444.2696|364.4997|359.8932|268.9932|287.8932|371.2931|401.1145|383.6823|360.9822|448.2858|376.9282|426.2283|372.9369|385.3799|355.2628|192.3628|264.3628|317.3628|271.9627|241.6627|135.5627|317.3628|474.4853|-152.7691|-229.3691|-266.469|-227.069|-152.7691|-152.7691|-205.8691|-130.069|-154.3691|-31.569|-114.969|-152.7691|-236.8691|-236.169|-253.569|-234.176|-220.5761|-218.276|-274.376|-362.4603|-287.4603|-286.6604|-302.6604|-279.8603|-323.2114|-305.1353|-290.0352|-315.139|-340.8212|-385.8347|-371.1385|-399.2428|-446.7653|-333.1652|-408.9653|-416.4653|-318.0653|-219.5653|-219.5653|-371.0653|-75.5653|-98.3653|-75.5653|-68.0653|-68.0653|-408.9653|-446.7653|-469.5653|-431.6652|-688.3559|-644.9564|-503.2184|-386.2428|-52.8429|-15.0428
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|169.8598|148.8598|208.8598|273.8598|248.8598|317.8598|292.8598|275.8598|234.8598|224.8598|226.8598|159.8598|262.8598|209.8598|254.8598|330.8598|394.3998|393.691|272.691|226.691|197.691|243.691|318.691|296.5967|261.5967|323.5967|-59.6936|-78.6936|-131.6936|-177.6936|-229.6936|-208.6936|-284.6936|-233.6936|-219.6936|-162.6936|-256.6936|-333.6936|-294.6936|-338.6936|-547.1595|-387.455|69.3394|72.3394|72.3394|130.3394|151.3394|130.3394|181.3394|186.3394|228.3394|282.3394|339.8771|310.9944|250.9944|191.9944|135.9944|139.9944|221.9944|246.9944|328.9944|371.216|349.8512|309.2607|284.2607|-23.5263|-21.5263|-95.5263|-89.5263|-111.5263|-8.5263|-69.5263|-24.5263|-114.5263|-159.5263|-221.5263|-204.5263|-204.5263|-184.5263|-211.5263|-244.5263|-284.5263|-209.5263|-90.5263|-164.5263|-165.5263|-224.5263|-204.5263|-273.5263|-246.5263|-224.5263|-281.5263|-289.5263|-269.5263|-345.5263|-387.307|-341.0078|-290.9479|-340.9479|-407.2199|-338.9666|-412.4073|-392.6192|-411.4003|-359.4003|-423.5003|-474.2226|-440.1362|-482.1513|-498.0014|-499.9776|-377.9776|-376.9776|-360.9776|-717.9776|-304.9776|-379.9776|-404.9776|-379.9776|-201.9776|-280.9776|-290.9776|-119.9776|-74.9776|-146.9776|-269.9776|-369.9776|-399.9776|-403.9776|-278.9776|-478.9776|-344.9776|-279.9776|-304.9776|-394.9776|-469.9776|-378.5889|-373.5889|-283.5889|-389.5889|-518.9321|-481.9246|-425.9233|-434.9233|-519.9233|-616.0259|140.9047|76.9047|200.9047|210.9047|298.9047|355.9047|327.9047|213.9047|290.9047|286.9047|270.9047|325.9047|464.3385|388.265|344.3606|350.3606|311.3606|244.3606|282.3606|334.3606|435.0783|408.0783|359.0783|382.0165|388.0165|430.5738|275.4154|294.0341|204.0341|169.0341|83.0341|98.0341|156.0341|145.0341|221.0341|245.0341|234.0341|214.0341|229.0341|250.0341|293.0341|319.449|274.449|329.449|318.449|262.0545|336.005|-61.5991|-136.5991|-4.5991|-57.5991|-93.5991|-139.5991|-152.5991|-133.5991|-108.5991|-159.5991|-48.5991|-89.5991|-37.5991|-97.5991|-139.5991|-52.5991|-158.5991|-238.5991|-261.5991|-278.5991|-260.0544|-289.0544|-310.1043|-321.1043|-281.474|-256.474|-265.474|-236.474|-346.474|-216.474|-186.474|-156.474|-136.474|-106.474|-216.474|-296.474|-286.474|-276.474|-136.474|-256.474|-296.474|-266.474|-236.474|-296.474|-236.474|-176.474|-56.474|-76.474|-226.474|-226.474|-166.474|-196.474|-256.474|-326.474|-368.86|-318.8196|-238.8196|-268.8196|-268.8196
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|36.1554|28.7554|26.1554|46.1554|49.1004|56.8671|-3.7996|-36.3995|-41.9495|-44.3824|-40.5824|-38.0824|-44.3824|-37.4824|-38.0824|-36.1824|-19.3824|-45.5824|-52.436|-48.4852|-47.8852|-49.2889|9.6827|5.9827|2.1827|20.2827|16.5827|22.7827|17.7827|12.7827|12.1827|9.6827|15.9827|19.0827|25.2827|48.3827|16.5827|29.6827|25.9827|20.2827|12.1827|1.5827|12.1827|20.9827|24.6827|25.2827|53.3827|60.9827|28.3827|29.6827|24.6827|14.0827|48.3827|46.5827|47.1827|55.9827|52.1827|68.3827|72.1827|77.603|61.8594|60.5594|59.2594|60.5594|74.9594|59.9594|59.2594|45.5594|56.8594|58.0594|86.8594|88.0594|86.1827|125.8196|-48.6225|-56.7225|-42.4225|-44.8225|-51.1225|-94.8225|-90.7664|-72.6664|-78.3664|-77.0664|-79.5664|-84.5664|-84.5664|-112.4682|-95.8258|20.6612|43.1612|76.9612|45.6612|43.1612|58.1612|63.1612|60.6612|65.6612|65.6612|58.1612|59.3612|90.6612|108.1612|129.1958|109.9398|110.0331|136.509|113.91|135.9222|112.847|122.847|100.347|96.647|90.347|82.847|94.047|82.847|141.647|126.647|157.847|-0.3877|-2.9877|-14.7877|-132.2877|-130.6949|-130.6949|-119.395|-111.9949|-93.1949|-136.9949|-148.3666|-146.8851|-169.3446|-166.6329|-170.4254|-140.7036|-140.7036|-149.7818|-168.0075|12.1355|7.1355|38.3356|74.6355|73.3356|49.6355|120.9355|165.9355|166.07|78.47|72.27|72.27|59.77|109.77|71.07|104.77|102.27|122.27|108.8722|164.6803|112.2003|146.4226|74.5147|63.3147|55.8147|71.4147|62.1147|30.8147|55.2147|55.8147|77.5775|52.1646|35.2646|34.6646|42.0646|54.7273|58.2748|25.6366|31.5366|31.5366|29.0366|29.0366|29.0366|37.8366|25.9366|21.5366|36.5366|44.0851|55.4556|-19.8327|-33.5327|-23.5327|-22.3327|-19.8327|-36.1327|-42.9918|-31.8798|-42.4943|6.8833|11.7833|14.2833|14.2833|25.4833|13.6833|29.2833|36.7981|-4.4784|-0.7784|-3.1784|-4.4784|-16.9784|-17.9784|-4.4784|-6.9784|-0.7784|-1.9784|-21.9784|-18.1784|-23.1784|-23.1784|-29.0482|-25.6202|-32.678|-32.0978|-31.8948|-31.8948|-28.1948|-26.8948|-31.8948|-23.1948|-31.8948|-34.4948|-38.1948|-52.8109|-43.6349|-36.1349|-53.6349|-37.6999|-43.4554|-29.5838|-36.6293|-26.6293|-30.4293|-29.1293|-25.4293|-19.1293|-36.6293|-38.1548|-51.9331|-31.3828|-30.1828|-33.7087|-30.523
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|-24.9119|-34.1244|-33.7615|-30.7615|-24.7615|-22.7615|-33.7615|-36.4572|-33.514|-27.514|-21.514|-23.514|-21.514|-21.514|-17.514|-18.514|-18.514|-12.514|-16.514|-21.514|-29.514|-39.514|-28.514|-21.514|-21.514|-13.514|-11.514|-39.514|-30.514|-38.514|-47.3197|-38.3197|-40.1886|-48.5428|-42.225|-31.225|-48.225|-45.225|-41.225|-45.225|-48.225|-51.4167|15.8039|17.8039|17.8039|12.8039|16.8039|18.8039|20.8039|12.8039|14.8039|13.8039|21.8039|15.8039|11.8039|17.8039|18.8039|27.8039|24.8039|29.8039|42.8039|47.2265|44.4183|58.9648|44.4054|-6.3974|-8.3974|-14.3974|-3.3974|-18.3974|-9.3974|-14.3974|-18.3974|-18.3974|-25.3974|-27.3974|-26.3974|-30.2454|-31.2454|-35.2454|-30.7249|-28.7249|-23.7249|-29.7249|-28.7249|-36.1388|-36.2653|-36.3503|-44.167|-36.6796|-24.6796|-16.6796|-16.6796|-24.6796|-21.6796|-23.6796|-16.6796|-16.6796|-16.6796|-22.6796|-19.6796|-10.6796|-7.6796|-6.6796|-3.6796|-26.6796|-36.6796|-41.6796|-53.6796|-54.644|-48.8822|-56.7024|-54.836|-66.4845|-67.1859|-50.1859|-41.1859|-22.1859|-42.1859|-42.1859|-41.1859|-52.1859|-65.1859|-75.2065|-77.0628|-89.4031|-71.059|-89.6756|-79.6756|-82.6756|-104.9729|-106.6365|-109.2797|-88.2797|-108.0885|-101.6539|-82.4488|-100.2765|-73.1405|-74.9339|-83.9266|-95.6069|-82.6069|-94.5632|-105.348|18.4389|52.4389|47.4389|74.4389|80.4389|74.4389|82.8628|91.8628|25.9297|29.9297|35.9297|58.9297|12.9297|45.9297|45.9297|9.9297|5.9297|30.9297|56.9297|65.6441|-19.0625|-24.0625|-19.0625|-12.0625|-39.0625|-29.0625|-45.0625|-29.0625|-29.0625|-40.0625|-52.0625|-42.0625|-57.0625|-61.1805|-69.645|-61.3809|-58.3809|-48.3809|-75.3809|-75.3809|-64.3809|-64.3809|-43.3809|-70.3809|-71.3809|-80.3809|-88.201|-93.0011|-95.3901|-89.8779|-53.9171|-87.9171|-69.2412|-69.9347|-68.8163|-75.1293|-77.7547|-88.8941|-90.1952|-92.1952|-93.1952|-64.1952|-46.1952|-44.1952|-96.1952|-111.1952|-123.1952|-125.6904|-128.6904|-98.6904|-124.6904|-114.6904|-118.6904|-88.6904|-68.6904|-68.6904|-134.6904|-28.6904|-63.6904|-43.6904|-42.6904|-47.6904|-24.6904|-21.6904|-63.6904|-76.6904|-103.6904|-148.6904|-172.6528|-169.6528|-141.6528|-175.1142|-205.5713|98.2923|170.2923|-14.377|-48.377|-18.377|-12.377|-77.377|-117.377|-128.1411|-136.379|-146.5878|-142.6531|-136.3368|-125.2075
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|358.0432|258.0432|458.0432|628.0432|468.0432|528.0432|408.0432|488.0432|618.0432|740.048|-69.3244|-269.3244|-369.3244|-469.3244|-399.3244|-349.3244|-299.3244|-469.3244|-599.3244|-686.6061|-666.6061|-716.6061|-626.6061|-566.6061|-686.6061|-476.6061|-516.6061|-596.6061|-876.6061|-916.229|-1058.0322|-920.5914|-930.6571|-1047.3968|32.1598|282.1598|352.1598|322.1598|432.1598|492.1598|392.1598|322.1598|492.1598|722.1598|1062.1598|811.2886|752.4731|582.4731|402.4731|292.4731|332.4731|412.4731|312.4731|322.4731|152.4731|272.4731|242.4731|212.4731|372.4731|542.4731|632.4731|663.8591|682.0656|676.184|725.2045|641.8938|428.612|348.612|538.612|448.612|489.3358|389.3358|478.1509|471.2788|-66.9464|-26.9464|-96.9464|-46.9464|-86.9464|-166.9464|-166.9464|-166.9464|-186.9464|-356.9464|-399.9404|-409.3709|-409.3709|-444.5296|-414.5296|-314.5296|-404.5296|-459.5428|-459.5428|-511.7142|-443.5713|-527.857|-530.9522|-468.0275|-518.0275|-605.0305|48.5878|148.5878|418.5878|530.6531|612.3923|-119.082|-289.082|-349.082|-399.082|-459.082|-429.3718|-449.3718|-489.3718|-600.9686|-653.2985|-529.2205|-556.88|-576.88|-626.88|-665.4223|-689.2281|-559.2281|-709.2281|-758.0312|-712.8124|-701.7055|-661.7055|-591.7055|-621.7055|-801.7055|-739.1172|-919.0191|-939.4657|-1107.7397|-945.7883|-1065.7883|-1025.7883|-1210.3203|-865.3559|-1030.951|-1098.8345|-901.4827|-961.1354|-761.1354|-1051.1354|-1036.2616|-1008.624|-913.4392|-933.4392|-933.4392|-983.4392|-1254.3769|96.4891|336.4891|296.4891|226.4891|546.4891|406.4891|566.4891|476.4891|86.4891|156.4891|126.4891|686.4891|876.4891|933.0112|973.0112|1123.9013|1155.4459|963.495|1023.495|743.495|733.495|843.495|743.495|707.2166|923.574|-154.8443|-254.8443|-274.8443|-244.8443|-194.8443|-174.8443|-254.8443|-494.8443|-204.8443|-84.8443|-104.8443|-124.8443|-254.8443|-254.8443|-294.8443|-304.8443|-264.8443|-4.8443|-344.8443|-404.8443|-214.8443|-344.8443|-154.8443|-424.8443|-124.8443|-254.8443|-304.8443|-454.8443|-454.8443|-584.8443|-704.8443|-214.8443|-764.8443|-614.8443|-864.8443|-754.8443|-914.8443|-984.8443|-1069.2715|-1018.635|-1035.1799|-915.1799|-865.1799|-715.1799|-1015.1799|-295.1799|-145.1799|-135.1799|-155.1799|-375.1799|-435.1799|-65.1799|-405.1799|-715.1799|-675.1799|-1315.1799|-1612.9777|-1221.207|-1511.207|-1797.2907|-1147.2907|-997.2907|-847.2907|-557.2907|-1097.2907|-847.2907|-917.2907|-437.2907|-927.2907|-1177.2907|-1044.8033|-904.8033|-999.2259|-1004.4137|-894.4137
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04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|76.0918|88.0918|75.0918|95.0918|108.0918|112.8242|122.7249|-38.9231|-24.9231|-15.9231|-32.9231|-50.9231|-36.9231|-77.9231|-76.9244|-40.9244|-38.9244|-42.9244|-48.9244|-60.9244|-72.9244|-79.9244|-85.9244|-89.9244|-103.9244|-71.9244|-70.9244|-93.9244|-113.2168|-94.2168|-123.2168|-81.2168|-84.2168|-100.2168|-64.2168|-51.2168|-69.2168|-94.2168|-97.2168|-125.2168|-149.5742|-121.0269|-168.5299|-137.6444|-124.5543|-93.5543|-85.5543|-93.5543|-127.5543|3.7526|36.7526|42.7526|58.7526|66.7526|73.7526|127.7526|112.4353|121.4353|129.9836|158.704|105.4553|97.4553|103.4553|121.4553|165.5838|119.5838|105.5838|105.5838|135.5838|130.5838|136.2578|123.2578|128.2865|133.3089|95.3089|87.3089|77.3089|82.3089|118.3089|81.3089|122.3089|145.3089|177.3089|140.3089|161.6765|149.655|137.655|83.655|20.655|20.655|52.655|65.655|55.655|36.655|64.655|88.655|99.655|59.655|60.655|50.655|53.655|76.655|113.655|69.7278|90.9754|69.8615|84.8461|85.6624|-2.0401|-13.0401|-16.0401|-30.0401|-30.0401|-43.0401|-40.0401|-26.0401|-38.0401|-39.0401|-44.0401|-61.0401|-56.0401|-80.0401|-87.0401|-110.8779|-93.7532|-107.948|-94.5402|-78.5402|-81.5402|-86.5402|-103.5402|-88.5402|-107.1003|-107.0003|-108.3892|-122.7102|-104.2787|-105.2787|-96.2787|-113.2787|-99.9763|-126.1403|11.5043|26.5043|28.5043|3.5043|23.5043|75.5043|62.5043|55.5043|38.5043|58.5043|68.5043|52.5043|67.5043|33.5043|48.5043|68.5043|69.5043|31.5043|52.5043|58.5043|54.5043|65.5043|80.5043|110.2825|-30.5011|-62.5011|-41.5011|-42.5011|-46.5011|-33.5011|-49.5011|-26.5011|-50.5011|-30.5011|-36.5011|-51.5011|-65.5011|-48.5011|-58.5011|-67.5011|-86.5011|-96.5011|-88.5011|-61.5011|-73.5011|-39.5011|-76.5011|-78.5011|-125.5011|-131.5011|-87.5011|-109.5011|-154.1678|-141.0198|-118.7998|12.2278|12.2278|9.2278|17.2278|66.2278|58.2278|89.2278|84.2278|82.2278|122.2278|87.2278|129.9754|99.8622|92.8622|93.8622|100.8622|114.0135|133.0706|97.4488|88.4488|78.4488|91.4488|72.4488|93.4488|61.4488|78.4488|101.4488|108.4488|116.9431|145.6627|87.6627|101.6627|-19.8681|-24.8681|-43.8681|-92.8681|-109.2423|-113.547|-105.7745|-119.6383|-132.2648|-112.4449|-89.4449|-86.4449|-88.4449|-68.4449|-30.4449|-70.4449|-78.4449|-89.4449|-107.4449|-109.8833|-119.7592|4.3157|15.3157
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|206.4752|182.4752|401.4752|466.4752|536.4752|581.4752|687.8706|582.8706|577.8706|672.8706|644.7516|499.7516|554.7516|459.7516|634.7516|669.7516|983.3352|-397.5652|-430.5652|-538.5652|-682.5652|-829.0496|-657.0496|-770.3329|-634.5576|-464.5576|-624.5576|-678.5576|-474.5576|-439.5576|-669.5576|-809.5576|-749.5576|-858.5576|-855.5576|-804.5576|-759.5576|-794.5576|-985.5576|-1193.1196|-1153.3884|-1112.3884|-1136.0982|-1290.5842|-1300.5842|-1524.538|-1394.476|-1004.476|-1349.476|-1446.0845|-1234.8503|-1344.8503|-869.8503|-839.8503|-869.8503|-189.8503|-489.8503|-349.8503|-569.8503|-669.8503|-399.8503|-739.8503|-579.8503|-709.8503|-899.8503|-1039.8503|-769.8503|-1364.8503|-1566.5004|-1696.6671|-1484.6301|-1633.4779|-1611.0865|-1827.9897|-1387.9897|-1287.9897|-1837.9897|-1627.7663|-1968.6292|-2150.4119|-1050.4119|-1160.4119|-1330.4119|-1840.4119|-1910.4577|-1779.7626|-1899.7626|-2120.8473|-2165.9414|-2233.2683|-2702.5203|-2196.6892|-2308.5436|-2200.7714|-1620.7714|-1590.7714|-1460.7714|-2380.7714|-2440.7714|-2770.7714|-3356.4127|409.9089|639.9089|939.9089|1229.9089|1359.9089|1039.9089|2109.9089|2689.9089|2755.8397|2435.8397|2075.8397|2825.8397|2396.4885|3498.1987|1598.1987|1398.1987|1828.1987|1788.1987|2230.3442|1700.3442|1750.3442|1410.3442|940.3442|990.3442|1210.3442|1070.3442|690.3442|840.3442|640.3442|1800.3442|1840.3442|1766.4936|1763.1736|873.1736|1153.1736|1460.1929|1741.3254|1099.6076|829.6076|799.6076|349.6076|1089.6076|1314.0084|818.3427|937.603|559.8367|467.4886|457.4886|447.4886|608.5984|397.9952|297.9952|174.9952|487.9952|393.9391|455.3013|285.3013|423.7792|434.4769|329.4839|291.4839|376.2043|300.3937|305.4374|279.1527|360.2993|279.2993|330.2993|289.277|-32.2965|-83.2965|-127.2965|-243.2965|-272.2965|-273.2965|-253.2965|-168.2965|-143.2965|-131.2965|-132.2965|-101.2965|-185.2965|-163.2965|-126.2965|-97.2965|-123.2965|-147.2965|-243.2965|-260.2965|-253.2965|-484.2965|-333.2965|-363.2965|-500.7738|-438.3598|-377.5109|-348.3455|-415.6616|-526.0685|128.5598|332.5598|355.9554|402.0615|250.6087|225.6087|281.6087|215.6087|228.6087|188.6087|115.6087|209.6087|154.6087|294.6087|411.843|339.77|348.2444|368.8388|359.8388|421.0986|387.3318|404.2576|438.064|388.5857|338.5857|378.5857|402.873|434.3033|475.337|431.4856|-13.6317|-43.6317|-113.6317|-213.6317|-398.6317|-493.0908|-519.7675|-528.7417|-481.4726|-451.4726|-441.4726|-511.4726|-553.9716|-413.9716|-343.9716|-353.9716|-373.9716|-573.9716|-478.8573|-503.7304|-516.3671|-569.8523
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-198.4777|0.6622|54.6622|88.6622|143.6622|115.6622|120.6622|120.6622|119.6622|121.6622|129.6622|114.6622|148.6622|115.6622|198.6622|232.6622|322.2358|-174.9145|-210.9145|-232.734|-234.734|-278.76|-287.1222|-265.6358|-298.0398|-245.1541|-258.1541|-299.758|-245.758|-209.758|-180.758|-152.758|-179.758|-181.758|-151.758|-46.758|-109.758|-213.758|-294.758|-338.8978|-374.3309|-366.8121|-324.569|-369.3545|-266.1878|-237.1878|-284.1878|-305.1878|-284.5976|-358.8862|-327.2624|-366.6805|-286.8525|-329.8525|-364.4043|-364.4043|-405.0603|-416.5114|-406.4016|-368.9278|-322.9278|-339.9278|-354.9278|-459.9278|-350.9278|-364.9278|-378.9278|-454.9278|-502.642|-597.3244|-448.3049|-485.5478|-429.5478|-366.5478|-336.5478|-456.5478|-581.5478|-494.0212|-418.0212|-489.0212|-159.0212|-244.0212|-139.0212|-254.0212|-324.0212|-259.0212|-475.0212|-610.8013|-576.3903|-583.2115|-558.5683|-585.9043|-555.9043|-585.9043|-585.9043|-410.9043|-570.9043|-660.9043|-646.8381|-723.9868|-691.3643|-521.3643|-291.3643|-191.3643|-306.3643|-356.3643|-331.3643|-291.3643|-436.3643|-621.3643|-311.3643|-451.3643|-531.3643|-631.3643|-751.3643|263.6342|228.6342|3.6342|58.6342|168.6342|388.6342|553.6342|769.8714|747.3571|741.2301|709.8492|579.8492|604.8492|787.3324|498.036|318.6982|267.6982|287.6982|312.6982|259.6982|73.6982|101.6982|87.6982|235.6982|155.6982|102.6982|225.6982|258.6982|268.6982|267.6982|202.6982|242.6982|347.6982|349.498|440.2756|360.8958|270.8958|320.4145|229.4145|193.0982|253.0982|331.998|189.1089|174.8432|157.048|141.3145|111.3145|98.3145|121.3145|139.3145|132.5717|180.3157|125.3157|133.3157|164.6505|133.6505|148.6505|112.4059|111.4059|75.4059|67.4059|82.4059|91.4059|108.4059|131.0621|141.9024|154.2804|118.9018|120.9018|127.996|115.996|128.6864|126.6864|170.596|-30.0982|-29.0982|-49.0982|-27.0982|-54.0982|-45.0982|-82.0982|-103.0982|-99.0982|-111.0982|-118.0982|-145.0982|-95.0982|-84.0982|-70.0982|-45.0982|-62.0982|-55.0982|-47.0982|-60.0982|-156.0982|-121.0982|-161.0982|-129.0982|-129.0982|-161.0982|-190.2694|2.8797|12.8797|52.8797|52.8797|114.8797|46.8797|152.8797|178.533|-0.8159|-30.8159|-50.8159|-50.8159|-60.8159|-54.8159|-111.8159|-54.8159|-107.8159|-170.8159|-155.8159|-179.9621|-178.5531|-127.5531|-128.5531|-130.5531|-115.5531|-188.5531|-173.1145|-137.1831|-112.1831|-136.1831|-151.1479|-158.331|-137.8123|-120.9025|-145.1327|-139.1327
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|10.65|11.65|25.65|95.65|142.65|174.7222|-38.9098|-54.9098|-67.9098|-73.9098|-47.9098|-82.9098|-99.9098|-133.9098|-93.9098|-97.9098|-54.9098|-116.9098|-133.9098|-160.9319|-169.9319|-176.7021|-172.2246|-163.8051|-196.6168|-170.5607|-152.5607|-180.5607|-203.8452|-196.2725|-198.6917|-206.8572|-199.8572|-201.8572|-139.8572|-90.8572|-132.8572|-156.8572|-163.8572|-211.8572|-268.8572|10.1994|25.1994|43.1994|167.1994|169.1994|158.1994|185.1994|160.1994|151.1994|147.1994|111.1994|104.1994|139.1994|154.1994|124.1994|54.1994|124.1994|149.1994|149.1994|111.1994|109.1994|145.1994|169.1994|213.1994|157.6105|172.2894|-9.1918|-39.1918|-57.1918|-85.1918|-110.1918|-99.1918|-89.1918|-81.1918|-81.1918|-129.1918|-88.1918|-87.1918|-56.1918|-33.1918|-54.1918|-65.1918|-115.1918|-140.1918|-75.1918|-53.1918|-64.1918|-80.1918|-102.1918|-97.1918|-111.1918|-98.1918|-175.1918|-185.0465|-196.5516|-176.8351|-205.8724|-221.9137|-238.0153|24.1398|75.1398|120.1398|164.1398|188.1398|191.1398|247.0442|201.6595|210.6595|221.5106|204.6228|250.1921|-38.769|-68.769|-63.769|-47.769|-28.769|-75.769|-175.769|-165.769|-183.769|-201.769|-123.769|-218.769|-198.769|-173.769|-120.769|-26.769|-110.769|-208.769|-253.8545|-252.0605|-275.6228|-277.8389|-202.8389|-222.8389|-195.8389|-267.8389|-299.4876|-207.7131|-222.7131|-262.6251|-234.6251|-131.6251|-219.6251|-179.6251|-200.6251|-219.7502|-264.7779|-271.1422|76.1242|107.1242|47.1242|176.1242|154.1242|96.1242|120.1242|209.1242|211.653|153.653|160.653|168.653|175.653|88.653|78.653|43.653|53.653|93.653|142.653|139.653|188.653|273.3922|198.7691|171.8912|93.8912|81.8912|66.8912|41.8912|113.8912|81.8912|176.8912|158.8912|152.8912|192.8912|196.8912|241.8912|178.8912|252.8912|-54.8233|-69.8233|-89.8233|-163.8233|-94.8233|-118.8233|-135.8233|-203.8233|-214.8233|-274.6926|-261.714|38.8244|30.8244|60.8244|90.8244|144.8244|225.8244|256.9716|248.6254|200.6254|286.5437|164.5437|132.5437|100.5437|132.5437|164.5437|166.5437|121.5437|97.5437|147.5437|146.5437|169.5437|196.5437|51.5437|166.5437|176.5437|206.5437|306.5437|331.4112|301.4112|331.4112|313.1743|296.1743|-163.1473|-271.1473|-373.6081|-280.7312|-340.3124|-298.4027|-321.6697|-370.2441|-305.7157|-319.7107|-329.7107|-385.7897|-355.8774|-263.6758|-273.6758|-321.3064|-318.6738|-356.2677|-286.2677|-166.2677|-226.2677
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|303.6085|113.6085|93.6085|423.6085|633.6085|643.6085|783.6085|848.6837|648.6837|598.6837|778.6837|608.6837|498.6837|278.6837|298.6837|538.6837|608.6837|548.6837|408.6837|298.6837|278.6837|268.6837|618.6837|728.6837|698.6837|1018.6837|-10.4113|-140.4113|-240.4113|-580.4113|-320.4113|-240.4113|-460.4113|-420.4113|-240.4113|-30.4113|-250.4113|-170.4113|-720.4113|-440.4113|-370.4113|-1010.4113|-920.4113|-1081.5682|-1203.4091|-1188.4188|-938.4188|-698.4188|-908.4188|-1082.132|-1142.9244|-1131.0271|-1126.5437|-1056.5437|-1016.5437|-886.5437|-826.5437|-1136.5437|-956.5437|-786.5437|-986.5437|-966.5437|-1116.5437|-956.5437|-526.5437|-876.5437|-526.5437|-966.5437|-1086.5437|-1426.5437|-1271.7152|-1511.9057|69.0958|319.0958|329.0958|169.0958|519.0958|549.0958|729.0958|599.0958|629.0958|669.0958|769.0958|859.0958|1039.0958|759.0958|1269.0958|1039.0958|819.0958|639.0958|619.0958|1109.0958|479.0958|269.0958|319.0958|309.0958|459.0958|469.0958|349.0958|619.0958|369.0958|259.0958|569.0958|1039.0958|929.0958|829.0958|1159.0958|1289.0958|1099.0958|1189.0958|1569.0958|1273.5983|1303.5983|1083.5983|923.5983|1553.5983|1597.3314|1554.8127|1876.4586|-29.5257|-169.5257|-299.5257|-449.5257|-119.5257|-479.5257|-289.5257|-619.5257|-469.5257|-379.5257|-669.5257|-1319.5257|269.4162|489.4162|709.4162|689.4162|809.4162|919.4162|958.7957|1103.4275|1023.4275|843.4275|593.4275|903.4275|923.4275|533.4275|583.4275|673.4275|783.4275|833.4275|1093.4275|963.4275|953.4275|1253.4275|903.4275|1073.4275|953.4275|1296.0306|983.9228|1039.9143|1146.0159|1192.7524|982.7524|1172.7524|1362.7524|859.7249|896.9166|926.6254|906.6254|1105.1393|861.5917|721.5917|1092.8797|708.5473|658.5473|508.5473|308.5473|418.5473|528.5473|578.5473|688.5473|518.5473|708.5473|821.1637|686.293|750.9026|680.9026|750.9026|778.7806|853.6451|820.7168|871.352|624.1913|744.1913|624.1913|134.1913|584.1913|484.1913|484.1913|514.1913|574.1913|344.1913|464.1913|404.1913|464.1913|544.1913|514.1913|634.1913|544.1913|604.1913|394.1913|154.1913|324.1913|374.1913|414.1913|424.1913|494.1913|444.1913|574.1913|484.1913|484.1913|504.1913|314.1913|84.1913|74.1913|224.1913|324.1913|334.1913|334.1913|214.1913|384.1913|414.1913|494.1913|534.1913|434.1913|554.1913|494.1913|474.1913|474.1913|544.1913|564.1913|524.1913|194.1913|324.1913|114.1913|354.1913|564.1913|464.1913|444.1913|384.1913|344.1913|164.1913|254.1913
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|398.5545|133.5545|228.5545|433.5545|413.5545|493.5545|659.2272|584.6969|588.2744|552.2493|626.6659|605.7399|732.7665|567.7665|547.7665|582.7665|856.685|-237.4925|-307.4925|-367.4925|-501.4925|-555.1987|-525.1987|-455.1987|-515.1987|-495.1987|-505.1987|-611.1987|-824.0541|-561.165|-667.165|-491.165|-486.165|-611.165|-646.165|-501.165|-441.165|-481.165|-496.165|-556.165|-681.165|-716.165|-772.6389|-567.6389|-452.6389|-517.6389|-667.6389|-612.6389|-662.6389|-770.7099|-695.8456|-705.8456|-763.1617|-763.513|-922.5145|-924.1828|-947.5396|-597.5396|-587.5396|-717.5396|-762.5396|-977.5396|-862.5396|-847.5396|-777.5396|-757.5396|-867.5396|-1087.5396|-1225.3218|-1451.1909|-1060.5195|-1060.5195|-830.5195|-590.5195|-570.5195|-470.5195|-1270.5195|-1433.0583|-1093.0583|-1013.0583|-1210.8365|-1020.8365|-900.8365|-1210.8365|-1270.9295|-1252.241|-952.241|-992.241|-1192.241|-1292.241|-972.241|-952.241|-1122.241|-1172.241|-1102.241|-1492.241|-1502.241|-1731.3469|-1491.3469|-1983.8228|-1423.8228|-963.8228|-723.8228|-1013.8228|-1063.8228|-1273.8228|-1523.8228|-1343.8228|-1423.8228|-1823.8228|-1643.8228|-1403.8228|-783.8228|-943.8228|-1353.8228|-1633.8228|27.0964|27.0964|257.0964|837.0964|237.0964|1137.0964|1417.0964|1577.0964|1868.4405|1393.8228|1088.692|1009.8049|839.8049|750.3764|960.3764|1000.4182|1051.8547|631.8547|406.8547|731.8547|911.8547|781.8547|969.8385|623.1539|804.6344|484.6344|734.5938|596.2154|426.2988|289.2988|325.2988|524.1098|309.3064|368.3064|250.3064|210.3064|257.3064|178.3064|270.3064|316.3064|364.866|269.866|368.4622|239.6442|200.6442|212.6442|308.6442|289.6442|259.6442|232.6442|324.6442|340.438|290.2689|200.2689|299.2689|340.0209|-106.647|-120.647|-129.647|-100.647|-139.647|-130.647|-129.647|-166.647|-173.647|-189.647|-156.647|-182.647|-160.647|-249.647|-261.647|-184.647|-153.647|-198.647|-198.647|-324.647|-359.647|-444.7188|-392.7987|-410.2453|-346.2453|-397.217|-343.9078|-314.2309|-463.7566|-314.1813|-334.1813|-239.1813|-84.1813|-149.1813|-115.1813|-183.1813|-219.1813|-361.1813|-433.014|-383.014|-282.9465|-191.9465|-194.9465|-134.9465|-254.9465|-236.9465|-239.9465|-289.9465|-354.9465|-374.9465|-394.9465|-354.9465|-434.9465|-364.9465|-284.9465|-394.9465|-354.9465|-224.9465|-224.9465|-284.9465|-364.9465|-581.0516|-412.2796|-513.644|-392.3822|-477.0914|-423.4175|36.9798|116.9798|26.9798|146.9798|156.9798|196.9798|196.9798|106.9798|106.9798|226.9798|106.9798|276.9798|116.9798
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|79.1575|42.4576|179.1575|355.7576|542.4576|489.1575|575.7576|455.7576|555.7576|555.7576|608.8703|415.5703|582.1704|528.8703|668.8703|781.0949|890.7719|-433.9952|-397.3951|-563.9952|-557.3951|-480.45|-420.45|-457.0501|-267.0501|-257.0501|-393.75|-390.45|-283.75|-193.75|-370.45|-290.45|-210.45|-393.75|-437.0501|-633.75|-583.75|-487.0501|-627.0501|-830.4001|-861.2778|-656.1642|-506.1642|-539.4642|-626.1642|-732.8641|-649.4642|-449.4642|-706.1642|-472.8641|-629.4642|-819.4642|-819.5991|-696.8212|-843.1679|-759.9644|-903.2993|-950.7325|-949.1695|-912.737|-949.4369|-1074.5633|-988.7563|-838.7563|-875.4562|-765.4562|-918.7563|-1198.7563|-1139.2402|-1277.9948|-1076.133|-1280.0089|-1084.6321|-1320.6801|-1215.25|-1310.2977|-1416.9976|-1269.7974|-1476.5944|-1373.2943|-1129.9943|-963.2943|-959.9945|-1396.5944|-1393.4881|-1370.0882|-1675.5756|-2081.2441|487.4615|147.4613|554.0611|637.4615|1130.7613|1260.7613|1300.7613|1297.4615|1840.9186|1440.1848|1223.4846|773.4846|963.4846|1203.4846|1173.4846|1426.885|1730.7385|1535.1396|1268.4394|1471.7392|1591.7392|731.7395|931.7392|1158.4394|1661.7392|1491.7392|2088.4721|1141.8725|1091.8725|1365.1723|888.4721|621.8722|638.4723|138.4723|328.4723|341.8722|31.8722|171.8722|615.1723|488.4723|901.8725|895.1723|1408.4721|-98.0949|-231.3947|-94.6945|-348.0946|-201.3947|-681.3947|-1068.0946|-966.881|-863.581|-1114.9233|-1072.7774|169.9684|709.9684|589.9684|696.6686|649.9684|646.6686|656.6686|719.9684|634.2312|490.8313|494.2312|497.5313|900.8311|589.5146|722.8146|669.5146|796.1773|613.986|523.5732|543.1096|576.4096|636.6264|236.6264|273.3263|276.6264|263.3263|300.0263|276.6264|490.0263|363.3263|380.0263|203.3263|100.0263|96.6264|296.6264|323.3263|450.0263|480.0263|420.0263|396.6264|706.6264|697.3904|715.8615|639.2614|715.8615|822.5614|-18.0276|-358.0276|-304.7276|-708.0276|-438.0276|-601.3277|-934.7276|-923.0231|-523.0231|-678.8479|-511.3199|-536.8943|-570.2991|-560.6886|-437.2887|-413.9887|-303.9887|-230.6886|-150.6886|-353.9887|-487.2887|-423.9887|-427.2887|-263.9887|-360.6886|-227.2887|-353.9887|-203.9887|-313.9887|-277.2887|-393.9887|-310.6886|-287.2887|-353.9887|-570.6886|-683.9887|-804.048|-767.348|-737.348|-737.348|-914.048|-1083.4986|240.2386|13.5386|150.2386|130.2386|243.5386|216.8387|276.8387|96.8387|463.5386|430.2386|396.8387|86.8387|563.5386|290.2386|396.8387|796.8387|630.2386|853.893|740.603|500.603|413.903|507.2031
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-468.966|-489.4067|-492.1799|-472.1799|-372.1799|-287.1799|-432.1799|-412.1799|-347.1799|-352.1799|-312.1799|-362.1799|-372.1799|-557.1799|-487.1799|-422.1799|-502.1799|-502.1799|-637.1799|-573.8641|-688.8641|-649.5712|-765.6347|-545.4274|-558.5124|-453.5124|-413.5124|-483.5124|-543.5124|-688.5124|-648.5124|-613.5124|-768.5124|-563.5124|-513.5124|-503.5124|-588.5124|-663.5124|-628.5124|-358.5124|-718.5124|-653.5124|-863.6249|-725.9721|-741.0801|-783.9779|-726.7083|-696.7083|-776.7083|-764.6759|132.6287|377.6287|552.6287|642.6287|727.6287|732.6287|864.8652|679.0169|749.9923|594.9923|659.9923|641.6581|666.2867|882.263|665.0198|355.0198|480.0198|380.0198|480.0198|335.0198|175.0198|90.0198|65.0198|225.0198|360.0198|205.0198|465.0198|540.0198|575.0198|471.9665|553.0183|502.2426|568.3251|540.0834|532.819|467.819|558.41|-132.2376|-262.2376|-242.2376|-177.2376|-302.2376|-367.2376|-502.2376|-387.2376|-587.2376|76.4874|111.4874|186.4874|196.4874|211.4874|271.4874|406.4874|576.4874|602.1452|442.1452|382.1452|372.1452|297.1452|337.1452|642.1452|610.7168|745.5187|-30.1422|-180.1422|-30.1422|-130.1422|-270.1422|-155.1422|-305.1422|-175.1422|-330.1422|-210.1422|-165.1422|-200.1422|-240.1422|-250.1422|-205.1422|-5.1422|-615.1422|-653.2136|-677.4595|-707.4253|-717.4253|-402.4253|-472.4253|-457.4253|-537.4253|407.8364|422.8364|382.8364|232.8364|387.8364|404.8182|455.9091|387.3241|372.3241|252.3241|332.3241|287.3241|222.3241|117.3241|222.3241|322.3241|332.3241|342.3241|412.3241|462.3241|522.3241|535.2177|300.2177|280.2177|260.2177|465.2177|518.853|501.5469|496.5469|629.1011|484.1011|689.0012|441.8598|401.8598|431.8598|391.8598|386.8598|331.8598|447.8998|446.2967|346.2967|321.2967|341.2967|336.2967|401.2967|331.2967|316.2967|391.2967|436.2967|536.2967|531.1654|436.1654|376.1654|346.1654|311.1654|226.1654|286.1654|266.1654|251.1654|276.1654|96.1654|131.1654|176.1654|271.1654|291.1654|416.1654|461.1654|521.1654|481.1654|416.1654|616.1654|352.0923|397.0923|337.0923|477.0923|527.0923|437.0923|237.0923|277.0923|337.0923|277.0923|202.0923|327.0923|167.0923|487.0923|554.547|574.7744|617.5271|622.2286|572.2286|627.2286|-16.338|-226.338|-326.338|-511.338|-649.4505|-524.4505|-639.4505|-689.4505|-721.0561|-760.3401|-657.3224|-497.5276|-587.5276|-585.8665|-475.8665|-345.8665|-540.8665|-450.8665|-550.8665|-620.2055|-540.2055|-572.0642|-437.0642
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-153.4107|-183.3174|40.9876|102.4876|134.9876|125.9876|173.9876|183.8752|172.5279|187.6699|213.4944|-43.0332|-31.5332|-81.0332|-50.5332|-21.0332|-65.0332|-73.5332|-126.5332|-156.0332|-174.0332|-229.3424|-211.3249|-228.8431|-153.3431|-151.8431|-147.8431|-144.8431|-221.8431|-255.9923|-269.3803|-233.6726|-268.3029|-325.3114|-172.8114|-147.8114|-221.3114|-210.3114|-229.3114|-215.3114|-254.3114|-215.3114|-271.2905|-270.4679|-180.4679|-157.9679|-97.9679|-112.9679|-115.4679|-130.4679|-85.4679|-100.4679|-130.4679|-175.4679|-252.9679|-190.4679|-135.4679|-177.9679|-57.9679|-140.4679|-85.4679|-35.4679|-162.9679|-230.4679|-225.4679|-275.4679|-315.4679|-305.9679|-328.1588|-388.5098|-347.6498|-363.0553|-310.5553|-353.9503|-384.6783|-332.1783|-274.6783|-339.6783|-322.1783|-382.1783|-322.1783|-467.1783|-478.2537|-451.9485|-521.3317|-591.7992|164.4313|79.4313|69.4313|59.4313|144.4313|144.4313|124.4313|134.4313|94.4313|79.4313|194.4313|134.4313|149.4313|164.4313|334.4313|324.4313|329.4313|414.4313|474.3682|413.4646|395.912|395.912|390.912|475.912|495.4578|507.9394|462.9394|392.9394|699.9326|-190.7708|-180.7708|-145.7708|-250.7708|-248.2708|-338.2708|-310.7708|-243.2708|-190.7708|-215.7708|-268.2708|-385.7708|-348.1508|-178.1508|-285.6508|-333.1508|-315.6508|-365.7231|-443.5812|123.1157|183.1157|173.1157|153.1157|118.1157|183.1157|208.1157|168.1157|218.1157|233.1157|183.1157|123.1157|173.1157|268.1157|362.9063|271.8403|305.9768|235.9768|198.4768|233.4768|263.4768|242.8908|220.2573|150.2573|210.2573|140.2573|172.7573|260.2573|-1.0455|-73.5455|-66.0455|-93.5455|-148.5455|-128.5455|-148.5455|-148.5455|-203.5455|-193.5455|-146.0455|-221.0455|-183.5455|-218.5455|-216.0455|-262.8093|79.601|19.601|4.601|87.101|159.601|157.101|182.101|199.601|139.601|209.601|162.101|159.601|127.101|54.601|64.601|104.601|19.601|159.601|254.601|215.1822|115.1822|167.6822|207.6822|210.8969|184.3299|207.311|172.8455|166.495|203.7444|159.0216|208.5276|158.5276|126.0276|184.3362|-18.6212|-3.6212|-26.1212|-51.1212|-77.6212|-72.1212|-51.1212|-61.1212|-121.1212|-131.1212|-126.1212|-181.1212|-203.1902|-193.6299|-198.6299|-207.9298|-202.9298|-92.9298|-72.9298|-87.9298|-177.9298|-236.8665|-179.8043|-199.8043|-217.0897|-197.0897|-187.0897|-182.0897|-132.0897|-227.0897|-206.6231|-216.6231|-214.2357|107.2565|152.2565|132.2565|77.2565|47.2565|42.2565|37.2565
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-98.1596|-94.3596|-78.1596|-64.3596|-59.3596|-45.6596|-75.6596|-90.6596|-80.6596|-73.1596|-48.1596|-71.9596|-76.9596|-105.6596|-85.6596|-68.1596|-70.6596|-105.6596|-114.7253|-93.5252|-129.7253|-105.9225|-116.1883|-112.4883|-167.337|-89.6395|-83.4395|-97.2395|-124.3773|-112.3636|-113.604|-111.96|-133.5111|-155.3555|-125.3555|-91.6555|-117.8555|-86.6555|-62.8555|-112.8555|-137.0117|-146.6296|45.6403|28.1403|74.4403|83.1403|84.4403|78.1403|55.6403|33.1403|68.1403|118.1403|133.7614|108.3662|83.3662|83.3662|84.199|90.499|87.899|95.499|105.499|111.3211|121.4568|-21.3125|-26.3125|-56.3125|-22.5125|-70.0125|-68.7126|-88.7126|-75.0125|-84.363|-70.663|-40.663|-36.863|-34.363|-38.063|-30.663|-29.363|-36.863|-1.863|-35.663|-75.663|-81.3756|-97.6895|-82.2266|-82.2266|-93.5851|-95.085|-72.485|-48.785|-38.785|-40.085|-86.285|-84.8834|-93.3489|-77.1489|-89.6489|-87.1489|-89.6489|-105.221|-122.9011|-106.8211|-95.6211|-86.8211|-101.8211|-91.8211|-71.8211|-76.8211|-71.8211|-65.6211|-53.1211|-104.421|-124.421|-120.6211|-110.6211|-114.421|-60.6211|-140.6211|-110.6211|-111.8211|-108.1211|-84.421|-115.6211|-135.4789|24.0227|25.2227|31.4227|22.7227|21.4227|50.2227|16.4227|7.7227|26.4227|97.7227|86.4227|82.7227|67.7227|105.2227|121.4227|70.2227|81.4227|54.0227|59.0227|80.2227|81.4227|84.0227|116.4227|136.4227|140.2227|132.7227|114.0227|117.7227|130.2227|186.4227|227.3808|-65.3712|-77.8712|-80.3712|-20.3712|-36.5712|-77.8712|-42.8712|-57.8712|-26.5712|-42.8712|-70.3712|-52.8712|-30.3712|-96.5712|-139.1712|-90.3712|-107.8712|-109.1712|-147.9235|-152.3595|-148.955|-127.4339|-138.634|-138.634|-132.4339|-171.0266|-146.0831|-96.0831|-96.0831|-96.0831|-107.3831|-106.0831|-112.3831|-154.7831|-132.3831|-189.7831|-139.7831|-213.5831|-214.7831|-214.7831|-122.3831|-158.5831|-201.9479|-170.0255|-183.9949|54.9953|39.9953|79.9953|93.6953|111.2953|136.2953|149.3448|155.1191|105.1191|132.6191|138.8324|138.8464|153.8464|147.5464|136.3464|122.5464|85.1464|140.1464|122.5464|135.1464|147.5464|181.6907|119.0907|161.6907|125.3907|121.6907|137.8907|181.6907|164.4308|189.4308|-35.0354|-43.7355|-122.4355|-178.7355|-196.4116|-215.5669|-130.5669|-162.967|-136.767|-129.4117|-160.7117|-187.4185|-154.0719|-146.5719|-170.3719|-178.2398|-136.9398|-165.6398|-134.4398|3.6916|54.9916
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|40.3812|11.3812|26.3812|61.3812|71.3812|62.3812|46.3812|48.3812|46.3812|52.3812|82.3812|61.3812|76.3812|56.3812|86.3812|84.3812|87.3812|141.3812|119.8125|129.2361|118.0861|136.0861|132.0861|122.0861|47.0861|132.0861|137.5709|136.5709|78.5709|114.5709|127.5709|136.5709|138.5709|118.5709|97.5709|152.5709|-52.4066|-12.4066|-15.4066|-92.4066|-111.4066|-106.4066|-111.5074|-123.8415|-105.5461|-126.1068|18.6868|30.6868|36.6868|39.6868|39.6868|37.6868|69.6868|75.6868|55.6868|50.6868|64.6868|93.6868|112.6868|118.6868|180.6868|135.4466|115.4466|68.4466|110.4466|85.4466|65.4466|22.4466|41.4466|10.4466|84.4466|40.4466|36.4466|86.4466|85.4466|82.4466|83.4466|108.4466|128.2184|114.1647|129.1647|110.1788|120.1788|87.1788|100.1788|120.1788|140.1788|-33.916|-62.916|-52.916|-32.916|-38.916|-47.216|-76.416|-72.216|-80.616|-43.116|-68.916|-68.916|-56.416|-79.716|-76.416|-53.916|-31.416|-6.416|-18.916|-55.616|-34.716|-47.216|-83.116|-98.116|-105.616|-97.216|-130.616|-103.116|-118.916|-79.716|-47.216|-63.916|-34.716|-107.216|-130.616|-166.416|-151.74|-197.1667|-214.6297|-176.1663|-187.0125|-196.9139|-185.2544|-204.9882|-243.7288|-186.2288|-257.9288|-246.7486|-219.0411|-192.3411|-228.2411|-162.3412|-187.3411|-239.0411|-244.9401|-178.9447|-178.2717|-209.9242|-164.3324|-219.0229|-149.8229|-148.123|-147.3229|-192.8922|-185.8537|-120.0537|-145.0537|-152.5537|-90.8537|-135.8537|-123.3537|-77.5537|-60.8537|-81.6537|-117.5537|-110.8537|-118.0707|-128.8707|-129.7706|-124.7706|-128.8707|-118.8707|-126.3707|-163.0707|-164.4591|-124.4591|-136.9591|-165.2591|-171.6479|-189.1479|-139.1479|-121.6479|-147.448|-130.748|-162.62|-138.9105|-155.5106|-164.2783|-183.5259|-201.4954|-197.1616|-204.7796|-215.9057|-170.9057|-155.9057|-154.2057|-155.1056|-254.2057|82.7806|34.3807|41.8807|10.2806|51.0807|42.7806|146.8807|111.8807|145.2806|139.3807|184.3807|219.5119|143.7165|173.7165|184.2795|214.1382|-32.5512|-13.4511|-7.5512|-63.4511|-69.2512|-100.9511|-67.5512|-99.2512|-126.7512|-109.2512|-134.2512|-25.9511|-67.5512|-100.9511|-100.9511|-109.2512|-100.9511|-100.9511|-117.5512|-50.9511|-75.9511|-167.5512|-150.9511|-175.9511|-217.7068|-219.2566|27.2298|2.2298|43.9297|43.9297|27.2298|43.9297|127.2298|118.9297|118.9297|93.9297|110.5298|135.5298|118.9297|93.9297|110.5298
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|56.4552|27.4552|38.4552|47.4552|44.4552|53.4552|56.4552|45.4552|44.4552|39.4552|63.4552|71.4552|86.4552|52.4552|62.4552|89.4552|100.4552|95.4552|91.4552|88.4552|58.4552|69.4552|61.4552|98.4552|45.4552|102.4552|102.4552|102.4552|76.4552|94.4552|122.4552|38.4552|24.4552|44.4552|76.4552|107.4552|75.4552|112.4552|131.4552|-42.5647|-71.5647|-60.5647|-40.5647|-27.5647|-33.5647|-35.5647|-28.5647|-21.5647|-40.5647|-27.5647|-43.5647|-37.5647|-6.5647|-14.5647|-21.5647|-38.5647|-49.5647|-50.5647|-15.5647|-34.5647|-11.5647|-51.5647|-40.5647|-73.5647|-63.5647|-61.5647|-51.5647|-81.5647|-64.5647|-65.5647|-71.5647|-94.5647|-97.9608|-89.3917|-80.3917|-71.3917|-72.3917|-39.3917|-45.3917|-73.3917|-52.3917|-46.3917|-27.3917|-30.3917|-31.3917|-26.3917|-14.3917|-21.3917|-36.3917|-44.3917|-9.3917|-18.3917|-13.3917|-56.3917|-40.3917|-49.3917|-24.3917|-31.3917|-34.3917|-37.3917|-84.3917|-97.4352|-89.2614|-96.1375|-90.1375|-112.6821|-108.6821|-86.0484|-89.0484|-65.0484|-65.0484|-77.0484|-96.0484|-117.4982|-129.4425|-133.1583|-107.0597|-119.0597|-104.0597|-62.0597|-108.0597|-119.6725|-104.6725|-131.6361|20.6576|56.6576|31.6576|28.6576|47.6576|41.6576|32.6576|47.6576|61.6576|69.6576|78.6576|79.6576|137.6576|116.6576|162.6576|-12.8119|-104.8119|-122.3466|-117.5584|-98.5584|-131.5584|-122.676|-138.9733|-131.7481|-144.6646|-143.4607|-141.4306|-130.4306|-109.4306|-107.4306|-115.4306|-116.4306|-145.4306|-140.9853|-119.9853|-64.9853|-84.9853|-143.9853|-131.3726|-98.7709|-87.7709|-87.7709|-57.7709|-44.7709|-38.7709|-42.7709|-15.7709|-13.7709|-11.7709|-29.7709|-67.7709|-72.7709|-52.7709|-57.7709|-42.7709|-78.7709|-82.7709|-102.7709|33.9053|18.9053|36.9053|46.9053|55.9053|56.9053|66.9053|59.9053|73.9053|45.9053|64.9053|36.9053|49.9053|60.9053|80.9053|76.1027|62.1027|59.1027|64.1027|80.1027|71.1027|79.1027|92.1027|79.1027|77.1027|82.1027|82.1027|62.1027|97.1027|54.1027|63.1027|88.1027|73.1027|66.1027|69.1027|88.1027|83.1027|59.1027|99.1027|75.1027|123.1027|189.1027|-2.2034|-43.2034|-47.2034|-74.2034|-24.2034|-38.2034|-16.2034|-61.2034|-103.2034|-99.2034|-148.2034|-189.3371|-139.7993|-149.7993|-119.7993|-111.7993|-107.1597|-107.1597|-161.6218|40.2893|36.2893|66.2893|37.2893|76.2893|76.2893|106.2893|120.8701|120.8701
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|16.9535|22.9535|27.9535|30.9535|65.9535|52.9535|41.9535|36.9535|43.9535|45.9535|80.9535|58.9535|57.9535|57.9535|49.9535|93.9535|123.9535|-22.323|-47.323|-37.323|-90.323|-112.323|-119.2013|-94.2013|-140.2445|79.3577|80.3577|79.3577|63.3577|74.3577|60.3577|70.3577|70.3577|74.3577|64.3577|94.3577|58.3577|82.3577|93.3577|60.3577|35.3577|32.3577|36.3577|60.3577|55.3577|52.3577|69.3577|87.3577|74.3577|53.3577|53.3577|62.3577|119.3577|99.3577|70.3577|59.3577|59.3577|63.3577|126.3577|101.3577|148.3577|110.878|73.878|54.878|80.878|71.878|106.5867|61.9343|63.9343|46.9343|38.9343|20.9343|30.9343|35.9343|36.9343|30.9343|40.9343|38.9343|33.9343|27.9343|20.9343|40.9343|40.9343|40.9343|43.9343|50.9343|65.9343|60.9343|74.9343|69.9343|89.9343|90.9343|66.9343|44.9343|50.9343|51.9343|79.9343|60.9343|75.9343|75.9343|55.9343|59.9343|70.9343|75.9343|80.9343|74.9343|75.9343|80.9343|73.9343|68.9343|60.9343|80.9343|76.9343|40.9343|60.9343|69.9343|60.9343|70.9343|61.9343|157.9343|-31.5092|-37.5092|-37.5092|-64.5092|-78.5102|-66.7891|-67.0435|-72.8816|-68.7018|-77.7521|-87.7521|-77.7521|-88.3913|-80.9048|-83.9048|-69.9048|-56.9048|-78.9048|-46.9048|-58.9048|-78.5054|-65.519|-65.519|-68.519|-59.519|-37.519|-65.519|-69.9655|-72.3506|-60.0562|-62.3402|-78.4335|13.7418|11.7418|5.7418|0.7418|18.7418|13.7418|22.7418|68.7418|33.7418|7.7418|12.7418|13.7418|15.7418|12.7418|13.7418|14.7418|47.7418|33.7418|23.7418|77.7418|64.7418|102.459|-36.721|-46.721|-58.721|-51.5022|-39.5022|-44.5022|-50.5022|-58.5022|-69.1691|-66.0768|-71.6964|-77.4404|-81.2672|-68.9056|-63.9056|-81.9056|-86.2044|-92.2044|-83.3242|-88.3242|-94.3242|-63.3242|-90.3242|-73.3242|-83.3242|-83.3242|-113.7491|-97.6101|-102.6223|-106.6191|-90.6191|-98.6191|-51.6191|-39.6191|-71.6191|-101.6191|-94.6191|-110.6191|-109.4372|-91.4372|-99.3746|-131.3607|-114.123|3.9298|30.9298|10.9298|15.9298|9.9298|28.9298|31.9298|84.9298|84.9298|-14.3752|-26.3752|-38.3752|-50.3752|-33.3752|-44.3752|-64.3752|-83.3752|-84.3752|-84.3614|1.1938|15.1938|14.1938|29.1938|20.1938|21.1938|15.1938|49.1938|52.1938|45.1938|39.1938|46.1938|56.1938|64.1938|64.1938|81.2154
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|278.8323|148.8323|348.8323|463.8323|728.8323|802.0359|743.7271|528.7271|668.7271|683.7271|683.7271|488.7271|798.7271|538.7271|608.7271|638.7271|748.7271|701.6412|830.9902|910.4336|522.7192|474.7192|689.7192|664.7192|784.7192|675.8063|617.8063|455.8063|675.8063|863.6313|674.6313|685.7014|845.9524|-187.9353|-204.9353|-155.9353|-420.9353|-465.9353|-596.9353|-725.9353|-889.5392|-689.9249|-734.9249|-883.361|-804.2345|-824.2605|-720.5666|-720.5666|-750.5666|-957.5184|-824.576|-1069.8067|-984.2297|-849.1441|-1034.8823|-879.6835|-684.6835|-519.6835|-644.6835|-564.6835|-319.6835|-554.6835|-684.6835|-809.6835|-714.6835|-669.6835|-919.6835|-1189.6835|-989.6835|-1244.6835|-879.6835|-579.6835|-859.6835|-1109.6835|-859.6835|-869.6835|-1279.6835|-1336.0062|-1376.0062|-1346.0062|-1629.4513|-1291.6235|-1351.6235|-1671.6235|-1081.6235|-751.6235|-1301.6235|-1660.1372|-1414.5969|-1321.7743|107.7702|257.7702|597.7702|957.7702|907.7702|1087.7702|817.7702|1027.7702|817.7702|607.7702|407.7702|837.7702|1247.7702|1507.7702|1605.5936|1325.5936|1305.5936|1205.5936|1395.5936|1065.5936|525.5936|345.5936|925.5936|795.5936|675.5936|525.5936|765.5936|965.5936|945.5936|1245.5936|1255.5936|1155.5936|925.5936|1355.5936|1545.5936|1355.5936|1699.4288|1299.4288|1589.4288|1138.3308|1058.3308|1128.3308|1228.3308|1148.3308|798.3308|1128.3308|1428.3308|1281.973|601.973|491.973|371.973|301.973|681.973|541.973|211.973|571.973|951.973|1114.6543|754.6543|954.6543|1120.727|904.9075|884.9075|624.9075|764.9075|884.9075|1249.3417|568.1574|824.0638|761.7376|592.2686|492.2686|733.0762|540.0847|495.0941|571.7712|485.3013|518.6681|575.1868|589.5516|589.5516|627.8352|534.2613|484.6232|494.6232|424.6232|544.6232|427.5595|527.5595|519.5106|-219.1783|-209.1783|-359.1783|-369.1783|-329.1783|-269.1783|-259.1783|-119.1783|-329.1783|-379.1783|-299.1783|-429.1783|-319.1783|-399.1783|-479.6425|-494.0472|-433.9414|79.6793|89.6793|139.6793|159.6793|379.6793|409.6793|459.6793|465.7548|454.7276|-4.5802|-74.5802|-134.5802|-324.5802|-224.5802|-224.5802|-134.5802|-144.5802|-164.5802|-314.5802|-284.5802|-354.5802|-408.4224|-429.2488|-369.2488|-519.2488|-452.2059|-452.2059|-412.2059|-422.2059|-302.2059|-342.2059|-282.2059|-282.2059|-332.2059|-522.2059|-452.2059|-432.2059|-532.2059|-612.2059|-726.3399|-708.711|-545.3855|-455.3855|-235.3855|-535.3855|-590.9839|-595.5377|98.9907|98.9907|218.9907|8.9907|128.9907|48.9907|148.9907|168.9907
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|2.0397|4.0397|36.0397|48.0397|60.0397|74.0397|69.4308|61.4308|63.4308|69.4308|74.1866|56.1866|74.1866|56.1866|78.1866|76.9851|103.7612|-17.123|-45.123|-65.123|-73.123|-78.6922|-87.2136|-83.1262|-87.9089|-73.9089|-84.28|-78.28|-64.28|-54.28|-54.28|-52.28|-54.28|-58.28|-64.28|-44.28|-66.28|-60.28|-62.28|-84.28|-88.28|-82.28|-86.4222|-94.358|7.1206|5.1206|15.1206|21.1206|15.1206|7.1206|25.1206|29.1206|87.1206|93.1206|59.1206|79.1206|53.1206|65.1206|53.1206|71.1206|93.1206|113.4673|99.6303|114.7003|120.4577|-55.0455|-29.0455|-63.0455|-33.0455|-37.0455|-37.0455|-47.0455|-61.0455|-63.0455|-79.0455|-81.0455|-97.0455|-99.6061|-100.3792|-90.3792|-66.3792|-64.3792|-64.3792|-90.3792|-90.3792|-74.3792|-104.3792|-117.3102|-118.0114|9.0289|33.0289|23.0289|23.0289|35.0289|47.0289|39.0289|67.0289|77.0289|61.0289|49.0289|57.0289|101.0289|145.0289|143.0289|196.3654|167.5171|140.9079|172.8977|150.6514|122.6514|170.2794|-42.0497|-50.0497|-58.0497|-86.0497|-6.0497|-14.0497|-44.0497|-42.0497|-46.0497|-16.0497|-20.0497|-98.0497|-87.7568|-77.7568|-101.7568|-107.0631|-90.4006|-98.4006|-108.4006|-124.5563|-101.2763|-115.2763|-101.2763|-73.2763|-91.2763|-89.4181|-129.6868|-88.4298|-94.5887|-99.0985|-106.2206|9.1002|9.1002|11.1002|23.1002|39.1002|41.1002|37.1002|39.1002|41.1002|31.1002|55.1002|71.1002|67.1002|61.1002|81.1002|109.1002|135.1002|-10.0025|-42.0025|-58.0025|-46.0025|-2.0025|-18.0025|-26.0025|-8.0025|-8.0025|-6.0025|-44.0025|-38.0025|-18.0025|-82.0025|-90.0025|-113.3807|-119.3807|-105.3807|-105.3807|-85.3807|-107.3807|-128.0897|-134.5441|-114.7157|-133.7952|-127.5838|-137.5838|-105.5838|-97.5838|-69.5838|-87.5838|-103.5838|-103.5838|-123.5838|-145.5838|-123.5838|-143.5838|-147.5838|-121.5838|-141.5838|-129.5838|-147.5838|-83.5838|-65.5838|-61.5838|-43.5838|-49.5838|-17.5838|-37.5838|-19.5838|-81.5838|-49.5838|-127.5838|-101.5838|-87.5838|-85.5838|-147.5838|-145.5838|-133.5838|-95.5838|-111.5838|-73.5838|-137.5838|-47.5838|-3.5838|-21.5838|-25.5838|-45.5838|-39.5838|-23.5838|-19.5838|-73.5838|-89.5838|-141.5838|-199.5838|-202.3153|-263.9059|-267.2288|-276.9208|-183.5947|-157.5947|-167.5947|-213.5947|-145.5947|-107.5947|-115.5947|-165.5947|-192.9941|-199.4379|-160.8199|-150.911|-183.1234|-164.4486
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|176.8006|166.8006|201.8006|231.8006|286.8006|305.8895|285.4954|250.4954|250.4954|235.4954|325.4954|275.4954|315.4954|205.4954|340.4954|312.7727|400.3556|-157.4531|-257.4531|-262.4531|-297.4531|-368.8368|-365.3742|-262.2538|-292.2538|-252.2538|-252.2538|-197.2538|-297.2538|-322.2738|-242.2738|-297.2738|-347.2738|-347.2487|-376.6576|87.3307|47.3307|112.3307|177.3307|92.3307|97.3307|72.3307|132.3307|142.3307|252.3307|248.9785|257.7539|240.0044|208.4163|188.4163|188.4163|218.4163|303.4163|183.4163|163.4163|178.4163|163.4163|173.4163|213.4163|228.4163|308.4163|228.4838|228.4838|193.4838|213.4838|193.4838|253.4838|189.4977|209.4977|139.4977|216.1086|177.6206|200.134|200.4267|199.5423|154.5423|174.5423|159.5423|204.5985|124.5985|169.5985|164.8317|175.3686|195.6873|173.688|173.688|191.294|161.294|191.294|196.294|201.294|206.9933|262.7703|-66.3019|-16.3019|-36.3019|-16.3019|-36.3019|-21.3019|-71.3019|-71.3019|-101.3019|-91.3019|-101.3019|-121.3019|-146.3019|-136.3019|-96.3019|-151.3019|-186.3019|-186.3019|-181.3019|-196.3019|-206.3019|-286.3019|-151.3019|-196.3019|-171.3019|-21.3019|-111.3019|-191.3019|-202.2799|-181.4566|-191.4566|-208.8407|-205.4404|-220.4404|-190.4404|-210.4404|-236.8782|-250.4202|-248.8003|-259.5128|-234.5128|-159.5128|-209.5128|-164.5128|-259.5128|-216.1254|27.1273|42.1273|102.1273|42.1273|72.1273|92.1273|107.1273|97.1273|97.1273|97.1273|87.1273|87.1273|92.1273|112.1273|127.1273|97.1273|107.1273|107.1273|117.1273|152.1273|232.1273|152.1273|122.1273|122.1273|182.1273|202.1273|217.1273|302.1273|277.1273|247.1273|147.1273|217.1273|327.1273|293.0289|263.0289|118.0289|113.0289|113.0289|118.0289|153.0289|148.0289|153.0289|63.0289|63.0289|123.0289|158.0289|153.0289|188.0289|218.0289|238.0289|213.0289|223.0289|233.0289|383.0289|-279.8684|-274.8684|-314.8684|-294.8684|-279.8684|-239.8684|-284.8684|-329.8684|-354.0204|-344.1894|-371.0437|-289.1988|-289.1988|-244.1988|-259.1988|-169.1988|-309.1988|-296.8876|-283.764|-304.1822|-305.758|-309.1755|-339.6395|-365.7105|-388.0117|-414.9434|-414.9434|-309.9434|-404.9434|-249.9434|-154.9434|-189.9434|-179.9434|-224.9434|-269.9434|-214.9434|-174.9434|-194.9434|-149.9434|-319.9434|-444.9434|-414.9434|-499.9371|-498.6466|-423.6466|-373.6466|-298.6466|-338.6466|-513.6466|-420.1629|-348.5054|-313.5054|-343.5054|-386.9504|-264.4761|-249.4761|-294.4761|-314.4761|-259.4761
04818|946084|/equities/toda-corp|TOPIX500|-61.987|-72.9856|-80.8729|-59.6812|-54.6812|-33.6812|-63.6812|-73.7569|-75.0632|-88.8481|-74.6645|-83.6272|-80.7525|-105.8916|-96.824|-94.9926|-89.9926|-95.9926|-115.9926|-112.2378|-106.2378|-86.1725|-67.1725|-96.1725|-117.5456|-89.5456|-83.5456|-104.5456|-155.8285|-109.865|-129.35|-123.0802|-119.0802|-118.3113|-116.9952|-84.9952|-131.9952|-101.9952|-70.9952|-52.9952|-86.9952|-105.9952|-127.3555|-107.3555|-65.3555|-67.3555|-73.3555|-109.3555|-109.3555|-123.3555|-119.3555|-136.3555|-116.3555|-130.3555|-182.4506|-135.3895|-165.3773|11.1626|78.1626|85.1626|145.1626|156.4704|129.4704|165.4704|136.4704|110.4704|157.0227|122.5746|131.5746|105.5746|117.5746|101.5746|82.5746|90.5746|97.5746|84.5746|107.5746|127.5746|125.5746|117.5746|127.5746|75.5746|152.5746|-48.8583|-76.8583|-104.8583|-85.8583|-106.8583|-129.3838|-105.3838|-83.3838|-83.3838|-101.3838|-130.3838|15.2032|24.2032|74.2032|104.2032|115.2032|80.2032|85.2032|87.2032|96.2032|106.2813|111.6459|117.3843|-13.6611|-48.6611|-51.6611|-22.6611|-53.6611|-76.6611|-99.6611|-108.1649|-113.1649|-104.1649|-77.1649|-79.1649|-80.1649|-80.1649|-112.1649|-124.1649|-126.1649|-147.9054|-156.3949|-104.0098|-103.0098|-93.0098|-58.0098|-120.0098|-137.0109|-133.2899|-143.2666|-171.3518|-147.2797|-174.6442|-148.7713|-184.8014|-146.3905|-156.045|-140.2937|-130.2937|-96.2937|-123.2937|-129.2937|-126.2937|-108.2937|-58.2937|-46.2937|-91.2937|-127.2937|-121.2937|-48.2937|-80.2937|-124.2937|-96.2937|-116.2937|-138.2937|11.8012|20.8012|56.8012|28.8012|28.8012|63.8012|85.8012|96.8012|78.8012|99.8012|91.8012|79.8012|110.8012|132.168|157.1867|-3.1101|-37.1101|-65.1101|-54.1101|-47.1101|-67.1101|-52.1101|-82.1101|-72.1101|-55.1101|-37.1101|-71.1101|-50.1101|-42.1101|-32.1101|-67.1101|-77.1101|-57.1101|-91.1101|-108.1101|-102.1101|-145.1101|-129.1101|-129.1101|-145.9176|-123.9176|-117.9176|-150.9176|18.2005|28.2005|43.2005|59.2005|55.2005|79.2005|66.2005|113.2005|83.2005|33.2005|23.2005|33.2005|15.2005|25.2005|33.2005|23.2005|57.2005|107.2005|93.2005|128.2005|70.2005|158.2005|148.2005|163.2005|182.945|206.4074|192.4074|219.9526|221.0029|221.1144|-55.8017|-172.8017|-178.9463|-181.588|-191.588|-213.1534|-239.3926|-201.3196|-136.3196|-113.3196|-181.3196|-142.3196|-69.3196|-106.3196|-164.3196|-178.244|-175.4378|-211.0975|-187.3306|-195.5069|-128.5069
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-29.7851|-41.0945|-39.808|1.9434|0.3434|10.1434|4.1434|12.1434|8.3434|8.9434|23.1434|22.1434|19.1434|17.1434|19.1434|22.5434|34.9434|41.026|-20.121|-30.321|-34.8233|-34.9593|-29.8695|-31.2695|-35.6327|-29.5104|-32.9104|-33.3103|-34.3103|-43.0671|-39.8835|-34.8835|-42.8835|-40.4835|-48.566|-37.566|-50.1659|-48.6902|-37.4902|-48.6902|-62.5224|7.7293|14.9293|21.3293|22.9293|32.7293|28.5293|39.7293|15.5293|11.3293|5.3293|10.9293|16.9293|14.9293|6.5293|25.9293|16.9293|22.9293|18.9293|26.9293|51.1293|59.8659|-16.2882|-34.2882|-41.8882|-52.2882|-52.4882|-46.3681|-50.5681|-58.5424|-40.3915|-41.6239|-44.6727|-36.4727|-32.6727|-43.8727|-49.235|-30.835|-33.835|-29.435|-28.835|-54.635|-52.635|-58.7722|-66.4358|-57.885|-63.285|-65.3833|-63.0815|-60.0236|-51.4236|-45.8236|-64.2236|-72.1929|8.7646|3.3646|17.3646|19.3646|26.9646|15.9646|17.3646|25.5647|26.5647|34.3646|20.5647|9.9646|9.3646|32.1646|22.9646|56.9646|59.3646|79.3646|83.5647|67.3646|57.3646|64.7646|79.3646|210.3646|140.0367|97.0367|100.0367|100.0367|134.0367|170.0367|116.4741|-1.3766|-18.7766|-24.1766|-37.7766|-65.9766|-64.3518|-67.5456|-68.5456|-69.5456|-48.5456|-40.5456|-16.1456|-24.5456|-43.9456|-44.5456|-44.5456|-59.5456|-44.5456|-28.5456|-64.5456|-68.084|-60.5555|11.7547|9.3547|18.1547|14.7547|17.9547|25.1547|30.1547|41.1547|43.3547|77.7274|42.1415|39.0684|54.5316|34.655|40.255|39.4025|45.2025|38.887|45.487|45.4605|41.2605|48.3895|39.7216|30.4189|30.4189|17.6189|15.4189|10.2188|14.4189|26.4189|31.2188|36.4189|-1.6577|-0.6577|-1.6577|-3.0577|-4.8577|-10.6577|-20.6577|-22.6577|-15.6577|-13.8577|-14.6577|-15.6577|-20.8577|-36.6577|-42.0577|-35.8577|-44.6577|-44.6577|-45.6577|-52.8725|-46.8725|-43.3028|-39.3237|-35.7237|-24.5237|-26.9237|-38.5237|-37.9237|-43.5545|-36.5545|-32.7546|-44.3545|-27.1546|-29.9545|-16.5545|-13.9545|-34.5545|-46.5545|-52.205|-51.068|-60.668|-43.068|-49.068|-41.068|-31.068|-23.068|-21.068|-15.068|-33.068|-19.068|-21.068|-5.068|-31.068|-25.068|-53.068|-53.068|-65.2978|-61.8368|-55.8368|-58.3742|-60.8603|-60.6549|-68.6549|-56.6549|18.9879|2.9879|12.9879|14.9879|30.9879|12.9879|16.9879|12.9879|42.9879
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-52.2629|-59.7629|-65.0838|-69.5186|-52.0186|-38.2686|-63.2686|-64.5523|-67.0523|-81.8392|-59.3392|-71.2797|-63.9219|-66.5182|-65.2682|-51.5182|-57.7682|-46.5182|-62.7682|-61.5182|-70.2682|-55.2682|-47.7682|-30.2682|-65.2682|-29.0182|-47.7682|-50.2682|-67.7682|-62.7682|-79.0182|-59.0182|-88.6314|25.2683|35.2683|46.5183|44.0183|69.0183|76.8954|67.9393|75.8108|68.3108|74.5608|52.0608|64.5608|58.3108|39.5608|38.3108|39.5608|37.0608|57.0608|68.3108|59.9287|54.1569|56.0771|64.5651|39.5651|49.5651|40.8151|43.3151|57.4335|51.4539|57.7136|45.2136|36.4636|10.2136|55.2136|31.7882|38.0382|28.0382|41.0147|26.6848|31.6848|32.7053|32.4504|23.9155|25.1655|16.4155|16.4155|16.4155|22.6655|20.1655|17.6655|17.6655|16.4155|11.4155|11.4155|12.6655|13.9155|16.4155|20.1655|26.4155|23.9155|20.3922|25.9219|23.5938|28.7153|26.8365|31.5544|30.1299|29.9444|31.1944|36.2576|39.2446|40.5495|33.9439|48.4794|34.9899|34.9899|42.1416|39.0097|37.7597|35.5663|-3.0467|-11.7967|-20.5467|-25.5467|-18.0467|-19.2967|-15.5467|-30.5467|-31.7967|-26.4408|-36.6703|-29.5049|-24.5049|-25.7549|-27.0049|-24.5049|-33.5471|-27.5523|-29.7109|-28.9844|-24.2882|-29.8341|-27.6465|-20.1465|-25.1465|-20.1465|-18.8965|-23.8965|-31.3965|-23.9612|-16.4612|-12.7112|-16.4612|-19.0541|-16.5879|-19.6379|-17.1379|-19.8712|-17.3712|-16.1212|-14.8712|-17.3712|-11.1212|-18.6212|-18.6212|-21.1212|-7.3712|-8.6212|-16.1212|-12.3712|-13.6212|-13.6212|-14.8712|-8.6212|-14.8712|-19.8712|-19.8712|-19.8712|-14.8712|-21.1212|-17.3712|-22.3712|-21.1212|-21.3153|-24.5671|-22.0671|-23.3171|-22.0671|-28.3775|-27.1275|-26.511|-26.511|-27.761|-22.761|-21.511|-21.511|-25.261|-22.761|-21.511|-22.761|-26.511|-22.761|-26.511|-22.761|-19.011|-27.761|-29.011|-33.5539|-36.6791|-35.4291|-37.8379|-40.0023|-36.2523|-31.2523|-33.7523|-20.0023|-27.5023|-25.0023|-30.0023|-28.7523|-37.5023|-36.2523|-35.0023|-36.3914|-44.046|-47.4123|-48.6639|-44.9139|-47.4139|-29.9139|-33.6639|-28.6639|-36.1639|-36.1639|-41.1639|-42.4139|-47.4139|-52.4139|-37.4139|-29.9139|-52.4139|-36.1639|-52.4139|-54.9139|-58.2376|-57.0295|-58.2795|-63.5024|-62.2524|-64.7524|-53.7526|-63.5446|-65.8134|-69.9316|-66.799|-69.4682|-43.2182|-36.9682|-40.7182
04821|952722|/equities/toho-holdings|TOPIX500|34.315|24.315|19.315|54.315|54.315|62.2531|32.2531|55.0165|-33.0161|-33.4767|-43.4767|-34.1187|-44.1187|-34.1187|-40.1187|-42.1187|-42.1187|-42.1187|-47.1187|-52.758|-51.758|-55.758|-59.758|-65.4533|-26.0183|-42.0183|-51.0183|-52.8662|-57.8662|-47.8662|-44.8662|-56.8662|-62.6847|-62.6393|-57.6393|-52.6393|-52.6393|-52.6393|-52.6393|-24.6393|-71.6393|-52.6393|-62.9399|-42.9399|-32.9399|-32.9399|-17.9399|-24.9399|-32.9399|-17.9399|-25.9399|-37.9399|-32.9399|-47.9399|-56.3221|-42.5801|-49.0335|-60.1813|-58.1813|-50.1813|-50.1813|-55.1813|-60.1813|-50.1813|-25.1813|-60.1813|-52.2657|-57.2657|-57.2657|-71.2657|-61.2657|-65.2657|-62.2657|-72.2657|-47.2657|-77.2657|-77.2657|-62.2657|-77.2657|1.6353|16.6353|14.6353|21.6353|16.6353|21.6353|31.6353|11.6353|19.6353|31.6353|31.6353|41.6353|31.6353|41.6353|56.6353|46.6353|54.6353|61.6353|66.6353|51.6353|51.6353|51.6353|86.6353|83.5948|125.9387|-34.7898|-39.7898|-58.7898|-36.7898|-29.7898|-34.7898|-49.7898|-31.7898|-39.7898|-79.7898|-92.4887|-94.1876|-64.1876|-94.1876|-79.1876|-99.1876|-92.5669|-65.5669|-60.5669|-70.5669|-80.5669|-92.8521|-90.2124|-90.2124|-87.966|-97.966|-86.724|-71.724|-56.724|-101.724|-101.724|-115.6378|-93.2087|-108.0652|-136.0724|-88.4166|-126.4166|8.7143|28.7143|17.7143|29.7143|68.7143|83.2969|69.2969|64.2969|70.2969|83.2969|96.2969|83.2969|81.2969|98.2969|93.2969|149.6077|95.8412|96.8412|100.8412|100.8412|100.8412|100.8412|105.8412|140.8412|168.635|102.635|133.635|135.635|133.635|153.635|180.3635|146.3635|194.3635|167.7372|215.2636|96.56|141.56|-32.8242|-41.8242|-46.8242|-56.8242|-52.8242|-62.8242|-50.8242|-37.8242|-42.8242|-37.8242|-99.8242|-72.8242|-63.8242|-98.8242|-98.638|-116.1161|-96.1161|-136.1161|-51.1161|-31.1161|-11.1161|-81.1161|-103.664|12.9151|22.9151|42.9151|45.9151|82.9151|110.6976|99.6976|69.0405|64.0405|94.0405|84.0405|-5.4551|-36.4551|-66.4551|-94.4551|-46.4816|-76.4816|-85.2018|-91.8354|-93.4264|-102.4264|-102.1404|-110.3782|5.0156|15.0156|22.0156|70.0156|45.0156|115.0156|89.7396|95.8218|133.6908|104.1009|105.0197|105.0197|157.2996|-76.1415|-109.1415|-151.0461|-127.6068|-147.1187|-123.0477|-118.0477|-134.8864|-134.126|-101.126|-160.126|-194.0289|-152.2544|-126.7173|-86.7173
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-62.6188|-127.6188|-137.6188|-102.6188|-126.6188|-155.6188|-171.6188|-153.6188|-204.6188|-217.4653|-197.4614|-213.5683|-213.6314|-223.3682|-218.6869|-235.8188|-220.6479|-219.6479|-232.6479|-252.7936|-283.7936|-264.9929|-321.8255|-282.9728|-386.3586|-293.2318|-303.1465|-364.2796|-331.2796|-419.4727|-294.4727|-324.4727|-475.8585|97.6901|213.6901|228.6901|168.6901|273.6901|308.6901|243.6901|248.6901|268.6901|348.6901|288.6901|318.6901|334.3779|322.704|197.704|177.704|100.704|197.704|322.704|222.1712|197.8013|189.0014|187.7794|185.1993|161.9613|169.9613|201.9613|203.2348|216.1143|141.1143|108.1143|120.1143|120.1143|158.1143|208.1825|188.4806|223.7007|149.3848|101.3848|78.3848|109.3848|114.3848|99.3848|146.3848|159.3848|136.3848|135.3848|95.3848|78.3848|70.3848|65.3848|14.3848|14.3848|79.3848|88.3848|87.3848|102.3848|89.3848|121.3848|187.3848|113.6726|153.6726|163.7474|167.2749|173.1943|201.6048|-24.7549|-89.7549|-75.7549|-62.7549|-51.7549|-32.7549|-82.7549|-79.7549|-77.7549|-82.7549|-64.7549|-162.7549|-130.7549|-157.7549|-188.7549|-214.5055|-224.6727|-247.2475|-187.7194|-174.908|-159.908|-200.908|-207.908|-172.12|-228.1333|-235.7036|-197.1152|-215.7946|-208.2718|-191.2465|-178.53|-149.53|-188.53|-184.53|-209.53|-253.7|-264.3889|-258.321|-301.4122|-255.8595|-185.8595|-287.8595|-256.8595|-292.455|-269.8945|-223.6475|-157.6475|-236.275|-190.9722|-198.7392|-168.7392|-168.7392|-178.7392|-118.7392|-177.7392|-191.9683|-144.9683|-151.9683|-129.9683|-123.9683|-131.9683|-101.9683|-126.9683|-149.9683|-171.9683|-186.9683|-196.9683|-181.9683|-167.9683|-191.9683|-191.9683|-201.9683|-139.9683|-130.9683|-140.9683|-173.5203|-179.2448|-191.0498|-178.1533|-174.1533|-208.1533|-221.2259|15.1287|61.1287|61.1287|56.1287|55.1287|76.1287|86.1287|156.1287|111.1287|126.1287|96.1287|101.1287|106.1287|231.1287|191.5319|167.8132|167.0147|181.1275|174.4194|180.6327|190.2811|183.2811|189.7012|246.0394|196.0394|201.0394|191.0394|246.0671|236.0671|247.4284|208.4284|257.4284|-122.0075|-111.0075|-97.0075|-98.0075|-98.0075|-67.0075|-109.0075|-37.0075|-127.0075|-77.0075|-7.0075|-27.0075|-147.0075|-157.0075|-213.3416|-188.7129|-189.1929|-149.1929|-159.1929|-129.1929|-129.1929|-99.1929|-149.1929|-119.1929|-199.1929|-209.1929|-149.1929|-159.1929|-209.1929|-149.1929|-119.1929|-149.1929|-169.1929|-219.1929|-198.5476|-179.3738|-149.3738|-139.3738|-159.3738
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|0.3588|4.3588|19.3588|31.3588|36.3588|45.3588|50.3987|57.2207|-11.9634|-17.9634|-19.9634|-23.9634|-15.9634|-24.9634|-19.9634|-17.9634|-2.9634|-28.9634|-35.9634|-36.9634|-44.9634|-43.4038|-48.5355|-44.5355|-58.6506|-46.4513|-50.4513|-49.882|-37.882|-37.882|-35.882|-31.882|-37.882|-41.882|-30.882|-23.882|-43.882|-40.882|-42.882|-43.882|-57.882|-52.882|-71.6466|-64.9407|-61.8786|-61.8677|-51.8677|-53.8677|-57.8677|-73.2418|13.9987|11.9987|20.9987|20.9987|2.9987|21.9987|25.9987|36.9987|37.9987|47.9987|72.9987|70.8319|77.5909|102.1566|89.3962|71.218|64.0939|37.0939|57.0939|52.0939|76.5487|-18.5623|-18.5623|-30.5623|-46.5623|-53.5623|-65.5623|6.6729|10.6729|6.6729|27.6729|27.6729|29.6729|13.6729|11.6729|22.6729|17.6729|16.6729|32.6729|40.6729|48.6729|29.6729|29.6729|29.6729|34.6729|46.6729|58.6729|61.6729|57.6729|40.6729|32.6729|58.6729|55.6729|77.6729|-0.5165|-22.5165|-35.5165|-28.5165|-34.5165|-48.5165|-54.5165|-55.5165|-66.5165|-79.8413|-109.8413|66.7682|70.1313|-17.3521|-12.3521|-17.3521|-8.3521|-36.3521|-46.3521|-32.3521|-42.3521|-39.2749|-38.2749|-28.2749|-38.2749|-44.2749|-51.9937|-41.9937|-48.493|-42.3128|-36.3128|-37.3128|-41.3128|-47.3475|-44.6639|-37.7988|-34.7988|-32.7988|-33.7988|-30.7988|-43.7988|-55.9431|9.0762|10.0762|12.0762|15.0762|6.0762|2.0762|6.0762|22.0762|19.0762|36.0762|42.0762|40.0762|52.0762|48.0762|49.0762|27.0762|27.0762|46.0762|45.0762|45.0762|65.0762|68.0762|45.0762|24.0762|36.0762|44.0762|29.0762|32.0762|14.0762|15.0762|27.0762|30.0762|42.0762|23.0762|20.0762|5.0762|8.0762|13.0762|30.0762|43.0762|61.0762|53.0762|67.0762|47.0762|51.0762|67.0762|63.0762|45.0762|57.0762|55.0762|51.0762|60.0762|27.0762|45.0762|9.0762|51.0762|41.0762|50.0762|44.0762|58.0762|55.0762|23.0762|49.0762|15.0762|32.0762|13.0762|19.0762|22.0762|31.0762|20.0762|17.0762|20.0762|30.0762|25.0762|49.0762|24.0762|70.0762|93.0762|75.0762|82.0762|94.0762|107.0762|97.0762|-5.478|-21.478|-46.478|-76.478|-106.478|-101.478|-145.6977|-137.6086|-111.6207|-113.8588|-104.8588|-97.8588|-124.8588|-122.9247|-92.9247|-77.9247|-102.9247|-105.9164|-126.6293|-112.6437|-127.1596|-106.2885|-117.2094
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-115.67|-134.37|-111.67|-91.67|-58.37|-38.37|-91.67|-104.97|-104.97|-98.37|-140.37|-177.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|118.452|43.452|193.452|313.452|368.452|533.1297|358.1297|313.1297|403.1297|453.1297|421.3221|401.3221|481.3221|361.3221|516.3221|424.8023|543.6692|-94.58|-234.58|-229.58|-354.58|-379.58|-329.58|-414.58|-506.1861|-376.1861|-291.1861|-351.1861|-351.1861|-306.1861|-301.1861|-296.1861|-231.1861|-251.1861|-291.1861|-246.1861|-391.1861|-296.1861|-371.1861|-536.1861|-576.1861|-532.9846|-605.5384|-585.5982|-521.4981|-596.3867|-600.8769|-550.8769|-565.8769|-686.5298|83.645|228.645|488.645|468.645|328.645|698.645|511.55|722.8333|581.4815|546.6438|561.6438|642.9681|512.9681|582.9681|880.7979|-309.9975|-479.9975|-540.8305|-436.1804|-496.1804|-496.1804|-481.1804|-331.1804|-326.1804|-431.1804|-546.1804|-684.3671|-607.5862|-487.5862|-572.5862|-332.5862|-272.5862|-192.5862|-562.5862|-623.7069|-631.8966|-710.9962|-723.3291|-796.4768|-740.252|-665.5577|-879.5086|-773.6207|-843.7452|-870.2724|126.4483|276.4483|301.4483|331.4483|196.4483|321.4483|461.4483|721.4483|806.4483|1172.4425|675.392|770.392|953.7689|997.7987|997.1898|707.1898|947.4331|723.8163|598.8163|743.8163|798.8163|845.6292|925.9769|781.3295|566.3295|840.3661|-356.0818|-386.0818|-526.0818|-526.7994|-471.7994|-641.7994|-587.9005|-632.9005|-537.3895|-636.0722|-536.0722|-636.0722|-636.0722|-634.8024|-582.1786|-397.1786|-737.1786|238.306|343.306|248.306|318.306|143.306|123.306|118.306|443.306|318.306|418.306|518.306|491.4511|566.0567|428.3964|465.0295|355.0295|320.0295|295.0295|455.0295|467.4602|462.4602|477.4602|292.4602|202.4602|37.4602|167.4602|212.4602|192.4602|262.4602|287.4602|412.4602|432.4602|267.4602|252.4602|487.4602|338.0113|384.1792|-23.0926|-68.0926|-83.0926|-83.0926|-128.0926|-108.0926|-128.0926|-143.0926|-118.0926|-223.0926|-228.0926|-213.0926|-148.0926|-378.0926|-448.0926|-367.7995|-452.7995|-508.9439|-532.6776|65.9811|60.9811|65.9811|135.9811|105.9811|130.9811|165.9811|315.9811|370.2568|378.3408|379.0278|354.0278|379.0278|354.0278|439.0278|314.0278|364.0278|344.0278|469.0278|491.6299|421.6299|236.6299|176.6299|251.6299|396.6299|251.6299|346.6299|171.6299|481.6299|511.6299|476.6299|521.6299|517.6714|457.6714|617.6714|-114.7548|-174.7548|-349.7548|-329.7548|-624.7548|-565.2831|-604.4813|-764.7014|-636.9968|-271.9968|-196.9968|-281.9968|-371.9968|-346.9968|-121.9968|-171.9968|-346.9968|-491.9968|-509.7186|-510.2429|-417.2144|-508.5715|-410.9128
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|146.0137|96.0137|171.0137|191.0137|281.0137|331.4041|-72.4954|-72.4954|-292.4954|-346.106|-287.34|-301.4889|-332.2099|-383.2887|-353.9319|-377.7021|-406.5016|-346.5016|-426.5016|-453.8906|-508.2118|-501.3465|-485.1499|-435.1499|-602.9444|-460.0026|-440.0026|-570.0026|-533.652|-643.652|-423.652|-518.652|-686.0275|-511.0275|-406.0275|-296.0275|-356.0275|-276.0275|-316.0275|-406.0275|-166.0275|-336.0275|-236.0275|-306.0275|-96.0275|-206.0275|-426.0275|-526.0275|61.4986|76.4986|221.4986|431.4986|356.6651|428.5168|441.6853|314.0948|358.4387|325.4874|390.8193|303.1326|370.9807|466.3674|-107.3999|-117.3999|-57.3999|-97.3999|-72.3999|-162.3999|-167.3999|-187.3999|-127.3999|-252.3999|-307.3999|-377.3999|156.6689|11.6689|221.6689|286.6689|321.6689|434.9099|244.6455|179.6455|254.6455|284.6455|289.6455|-20.1758|-25.1758|-70.1758|-65.1758|-75.1758|-100.1758|-120.1758|-205.1758|-285.1758|-312.6954|-367.1615|-320.9279|-300.9279|-185.9279|-255.9279|-255.9279|-270.9279|-295.9279|-280.9279|-220.9279|-125.9279|-130.9279|-145.9279|-255.9279|-105.9279|-65.9279|-40.9279|-205.9279|-255.9279|-445.9279|-435.9279|-440.9279|-555.9279|-537.1421|-547.6137|-482.6137|-545.5195|-450.5195|-645.5195|-630.5773|102.6158|122.6158|277.6158|502.6158|462.6158|362.6158|502.6158|637.9477|507.9477|462.9477|497.9477|537.9477|755.7752|-161.3133|-181.3133|-261.3133|-451.3133|-387.2926|-364.5896|-344.5896|-345.6551|-412.1168|115.5945|110.5945|270.5945|320.5945|239.3142|349.3142|302.0157|335.573|348.6733|213.6733|283.6733|273.6733|328.6733|366.5815|373.7017|359.7512|299.7512|389.7512|289.7512|374.7512|522.7587|-152.1518|-177.1518|-222.1518|-77.1518|-177.1518|-72.1518|-322.1518|-332.3909|-382.101|-406.7789|-359.1988|-460.4986|111.9459|191.9459|221.9459|276.9459|331.9459|316.9459|281.9459|321.9459|408.853|408.853|413.325|413.325|243.325|243.325|403.325|386.8389|146.8389|256.8389|276.8389|216.8389|116.8389|171.8389|201.8389|251.8389|271.8389|241.8389|251.8389|216.8389|261.8389|290.506|265.506|270.506|310.0067|281.9518|273.3229|293.3229|218.3229|183.3229|263.3229|238.3229|305.7996|165.7996|185.7996|250.3329|234.2588|-23.9616|-33.9616|-73.9616|-63.9616|-103.9616|-43.9616|-53.9616|-33.9616|-113.9616|-33.9616|-93.9616|-53.9616|-133.9616|-153.9616|-123.9616|-123.9616|-123.9616|-153.9616|-113.9616|-163.9616|-223.9616|-270.5128|-189.3457|-159.3457|-169.3457|-139.3457|-189.3457
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|197.7948|77.7948|204.4948|271.1947|387.7948|587.7948|671.1947|507.7948|717.7948|764.4948|876.8854|516.8854|606.8854|646.8854|716.8854|723.5854|1010.2853|920.5115|1010.6573|906.1914|858.3513|658.3513|688.3513|631.6513|828.3513|885.7661|615.7661|569.166|892.4661|1129.579|-62.0265|-165.3266|-42.0265|-392.0265|-435.3266|-342.0265|-555.3266|-525.3266|-752.0265|-1015.9628|-938.8309|-865.7288|-856.243|-810.7118|-867.3119|-936.5242|-950.7391|-724.0391|-880.7391|-960.7391|-800.7391|-1023.6156|-859.1033|-905.8032|-985.9572|-592.6571|-665.9572|-479.2572|-502.6571|-362.6571|-242.6571|-385.9572|-319.2572|-569.2572|-755.9572|-625.9572|-532.6571|-869.2572|-859.2572|-959.2572|-659.2572|-535.9572|-619.2572|-795.9572|-825.9572|-519.2572|-1035.9572|-967.7317|-1307.7317|-1467.1352|-1218.7059|-1325.4059|-1421.1288|-1358.7486|-1508.5652|-1415.1001|-1642.5612|-1683.357|-1668.7299|-1606.9388|-1772.2987|-2083.8375|-2054.9137|-1986.5596|-1763.491|-1283.491|-1270.0906|-1690.0906|-2136.7908|-2350.3623|-2661.7191|1129.7631|1179.7631|1199.7631|1039.7631|1186.4633|783.0629|949.7631|1349.7631|969.7631|1383.0629|1316.4633|2636.4633|2069.7631|2416.4633|733.0629|1599.7631|1366.4633|1033.0629|1523.0629|1616.4633|1683.0629|1955.1326|1858.5329|1688.5329|2421.8327|1679.3125|932.6123|792.6123|199.3125|1226.0127|1636.664|1136.1515|1206.1515|849.4515|1199.4515|1022.2015|943.8852|874.6304|621.3303|511.3303|577.9304|957.9304|831.3303|531.3303|817.9304|627.9304|504.6304|401.3303|394.6304|464.6304|161.3303|467.9304|444.6304|874.6304|662.3394|807.8591|464.559|662.4323|714.0469|514.7475|421.3476|458.0476|608.0476|518.2316|484.9315|630.4391|543.839|507.1391|692.877|439.4771|442.877|520.7578|364.1071|384.1071|426.2698|406.2698|319.5699|399.5699|489.5699|503.6664|587.7738|353.9765|377.7475|357.7475|317.7475|344.4474|484.386|-80.0405|-106.6406|-56.6406|-140.0405|-203.3405|-236.6406|-455.0405|-412.4727|-414.5858|-331.2857|-441.2857|-439.7175|-455.7973|-445.8304|-423.414|-316.7141|-386.7141|-430.114|-283.414|-353.414|-226.7141|-356.7141|-433.414|-499.21|-484.8568|-414.8568|-324.8568|-144.8568|-214.8568|-168.2567|-178.2567|-234.8568|-268.2567|-251.5568|-301.5568|-488.2567|-624.4909|-591.4843|-557.638|-629.2829|-502.5829|-462.5829|-495.883|-552.5829|-622.5829|-739.2829|-729.2829|-887.3698|-933.4888|-878.1207|-741.4207|-1047.9119|-653.7222|-853.7222|-655.8467|-845.8467|302.3318|622.3318|653.6854|760.1443|526.8443|490.1443|363.4444|333.4444
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-103.864|-138.864|-133.864|-93.864|-68.864|-13.864|-163.864|-163.864|-253.864|-288.4123|-228.4123|-245.4582|-292.4535|-310.2261|-290.2174|-285.2174|-271.4297|-191.4297|-181.4297|-216.4297|-206.4297|-241.4297|-266.4297|-211.4297|-286.4297|-308.2552|-278.0544|-288.0544|-328.0544|-333.0544|-372.5604|-412.0116|-446.124|91.5467|106.5467|186.5467|206.5467|291.5467|256.5467|196.5467|286.5467|181.5467|246.5467|236.5467|361.5467|329.7918|199.7918|194.7918|199.7918|154.7918|234.7918|299.7918|259.2131|249.4034|271.5594|326.7326|251.1867|206.1867|221.1867|191.1867|291.1867|277.132|247.132|262.132|305.7742|275.7742|225.7742|145.7742|185.7742|195.7742|125.7742|135.7742|115.7742|95.7742|15.7742|35.7742|190.7742|210.7742|255.7742|195.7742|200.7742|290.8602|230.9558|286.8954|208.4819|188.4819|210.5355|212.687|202.687|207.687|237.687|250.6322|200.6322|165.6322|210.6322|185.6322|195.6322|225.6322|225.6322|160.6322|135.6322|195.6322|265.6322|240.6322|335.9802|216.0866|266.0866|273.8705|173.8705|273.8705|227.3562|256.7846|202.3489|182.3489|132.3489|232.3489|-45.0124|-130.0124|-165.0124|-205.0124|-241.1248|-225.1387|-280.1541|-291.2824|-271.7026|-200.8985|-120.8985|-110.8985|-120.8985|-130.8985|-105.8985|-245.8985|-175.8985|-160.8985|-170.8985|-245.8985|-155.8985|-245.8985|-203.6199|-158.6199|-108.6199|-203.6199|-166.8764|-196.8764|-201.2515|-191.1128|-201.5142|-196.4047|-234.3385|20.5268|60.5268|100.5268|55.5268|65.5268|10.5268|70.5268|120.5268|130.5268|120.5268|165.5268|175.5268|150.5268|85.5268|130.5268|195.5268|197.252|253.0578|-2.235|-137.235|-122.235|-97.235|-112.235|-182.235|-147.9423|-147.9423|-182.9423|-195.2137|22.7528|57.7528|2.7528|82.7528|87.7528|122.7528|97.7528|77.7528|82.7528|97.7528|102.7528|162.7528|172.7528|142.7528|132.7528|167.7528|122.7528|192.7528|137.7528|77.7528|97.7528|72.7528|102.7528|62.7528|112.7528|102.7528|132.7528|157.7528|132.7528|92.7528|102.7528|192.7528|185.8365|189.2734|194.2734|228.6738|-96.2691|-66.2691|-51.2691|-106.2691|-31.2691|-56.2691|-116.2691|-71.2691|-101.2691|-86.2691|-91.2691|-151.2691|-121.2691|-141.2691|-146.2691|-121.2691|-101.2691|-101.2691|-61.2691|-36.2691|-126.2691|-51.2691|-101.2691|-31.2691|-56.2691|-36.2691|-6.2691|-56.2691|-101.2691|-121.2691|-151.2691|-146.2691|-166.2691|-236.9656|-198.8507|-188.0564|-188.0564|-132.622|-137.622
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|13.6048|17.9047|49.9047|51.9047|79.9047|86.6048|108.3048|113.3048|106.6048|111.6048|103.1353|98.1353|121.4353|91.4353|114.7353|132.8726|-45.8269|-58.4268|-59.8269|-62.4268|-102.8269|-82.1268|-79.8269|-52.4268|-49.1268|-60.8269|-59.1268|-72.4268|-75.8269|-82.1268|-89.1268|-58.4268|-92.4268|-88.4268|-89.8269|-82.8269|-108.1268|-85.8269|-88.1268|-114.8269|-118.9409|-103.5455|-108.2505|-91.1617|-119.813|-119.9255|-111.2589|-89.8589|-117.8589|-86.2589|-84.2589|-90.6994|-73.3994|-53.6994|-97.6994|-83.0994|-67.3994|-76.3994|-65.3994|-39.6994|-19.6994|-48.0994|-56.6994|-95.6994|-65.6994|-89.6994|-73.3994|-106.3994|-80.0994|-93.0994|-90.0994|-44.6994|-38.0994|-16.3994|-56.3994|-76.3994|-111.3994|-102.0994|-118.0994|-112.0994|-130.5771|-157.8635|-143.5327|-130.8327|-164.403|-131.5642|-131.5642|-163.5157|-163.2897|-160.183|-163.4145|-183.4994|-199.3382|-199.1478|-157.4478|-134.1478|-79.1478|-147.4478|-169.1478|-212.4478|-195.7477|-127.4478|-124.1478|-84.1478|-72.4478|-110.7477|-112.4478|-55.7477|-57.4478|-90.7477|-37.4478|-22.4478|-82.4478|-217.4478|-212.4478|-182.4478|-120.7477|-145.7477|-169.1478|-155.7477|-202.4478|-132.4478|-219.1478|-172.4478|-142.4478|-175.7477|-69.1478|-105.7477|-195.7477|-279.1478|-253.6009|-253.6009|-333.2622|-306.3571|-269.7571|-258.0571|-219.7571|-314.7571|-291.8468|-264.3242|-232.6102|-271.578|-242.2478|-238.2586|-276.6151|-280.0002|-251.2724|15.1553|65.1553|101.7554|131.7554|91.7554|118.4553|138.4553|261.7554|248.4553|125.1553|91.7554|88.4553|95.1553|65.1553|78.4553|128.4553|95.1553|158.4553|111.7554|138.4553|151.7554|35.1553|88.4553|195.1553|121.7554|55.1553|148.4553|98.4553|61.7554|138.4553|148.4553|208.4553|185.1553|225.1553|289.0004|249.8393|248.8493|271.3381|312.0158|202.0158|218.7158|292.0158|356.3453|-94.5717|-136.1717|-111.1717|-214.5717|-292.5685|-277.0093|-233.6093|-228.6437|-265.3486|-277.2261|-328.618|110.3495|160.3495|190.3495|180.3495|230.3495|243.7494|252.9606|258.8843|252.1844|222.1844|278.8843|268.0048|299.9721|224.6689|331.6543|-93.0458|-113.0458|-83.0458|-106.3459|-89.6459|-56.3459|-186.3459|-103.0458|-193.0459|-209.6459|-196.3459|-189.6459|-246.3459|-243.0459|-229.6459|-189.6459|-173.0458|-189.6459|-106.3459|-139.6459|-256.3459|-133.0458|-136.3459|-116.3459|-99.6459|-229.6459|-276.3459|-243.0459|-278.7288|-254.4987|-318.9373|24.6796|11.3796|34.6796|1.3796|94.6796
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|26.2615|34.2615|38.2615|86.2615|90.2612|90.2612|95.5124|-6.393|-4.393|-12.393|-22.393|-30.393|-24.393|-38.393|-46.393|-36.393|-10.393|-24.393|-40.393|-70.393|-92.393|-104.393|-88.393|-108.393|-101.2136|-111.2136|-122.904|-111.2396|-121.2396|-153.0439|-159.0488|-137.443|-159.443|-161.9367|11.9787|51.9787|21.9787|45.9787|45.9787|15.9787|15.9787|31.9787|89.9787|113.9787|173.9787|152.1914|108.1914|94.1914|62.1914|68.1914|84.1914|120.1914|82.1914|62.1914|54.1914|66.1914|20.1914|52.1914|94.1914|116.1914|138.1914|150.6572|126.1746|146.3051|153.6724|112.9693|111.7206|75.7206|115.7206|-42.7211|-48.7211|-42.7211|-64.7211|-70.7211|-72.7211|-70.7211|-94.7211|-110.579|-106.4211|-104.4679|19.741|31.741|55.741|33.741|41.741|57.741|53.741|23.741|31.741|29.741|69.741|59.741|27.741|17.741|25.741|33.741|29.741|15.741|67.741|51.741|37.741|79.741|105.741|-7.9143|-19.9143|-39.9143|-27.9143|-43.9143|-71.9143|-71.9143|-69.9143|-63.9143|-77.9143|-107.9143|-69.9143|-51.9143|-63.9143|-85.9143|-101.9143|-91.9143|-85.9143|-119.9143|-121.2381|-132.1534|-137.9483|-137.4368|-121.4368|-107.4368|-119.4368|-149.4368|-160.6293|-142.6293|-144.6293|-110.6293|-74.6293|-84.6293|-102.6293|-158.6293|-160.2214|-130.2214|-141.9126|-143.1251|-151.0482|-111.0482|-173.0482|23.5277|9.5277|59.5277|77.5277|53.5277|41.5277|33.5277|73.5277|89.5277|95.5277|117.5277|105.5277|95.5277|117.5277|139.5277|111.5277|69.5277|127.5277|167.5277|178.9197|164.2441|175.3823|192.7581|174.6422|144.6422|158.6422|198.3802|189.4224|151.0249|143.5356|127.5356|109.5356|119.5356|153.5356|117.5356|89.5356|87.5356|133.5356|83.5356|107.5356|129.5356|147.5356|197.5356|-74.567|-86.567|-86.567|-120.567|-86.567|-164.567|-152.567|-196.567|-187.1856|-188.3173|-214.2415|-206.935|-210.7055|37.9601|21.9601|13.9601|49.9601|57.9601|73.9601|79.9601|107.9601|13.9601|41.9601|55.9601|79.9601|79.9601|113.9601|89.9601|53.9601|71.9601|143.9601|117.9601|173.9601|125.9601|237.9601|243.9601|309.9601|311.5175|303.5175|279.5175|315.5175|406.6019|-66.0287|-156.0287|-222.0287|-294.0287|-341.0319|-328.591|-467.4344|-349.816|-392.0198|-204.0198|-250.9503|-240.9503|-267.3892|-252.0992|-216.3573|-198.3573|-204.3573|-226.3573|-214.3573|-204.3573|-208.3573|-138.3573
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|99.5714|75.5714|125.5714|159.5714|224.8571|-3.1993|-83.1993|-89.1993|-107.1993|-115.1993|-101.1993|-133.1993|-99.1993|-153.1993|-133.1993|-95.1993|-91.1993|-177.1993|-209.1993|-207.1993|-215.1993|-280.3325|-264.8056|-220.8056|-250.6729|-244.5897|-262.5897|-280.5897|-331.6552|-364.2836|-333.5373|-295.9303|-334.5892|-335.6547|-356.0608|-292.1862|-376.1862|-296.0661|-278.0661|-382.0661|-416.4067|40.4724|94.4724|150.4724|286.4724|299.636|241.2622|267.7163|257.7163|223.7163|247.7163|328.6848|260.9974|280.9974|218.9974|264.9974|210.9974|202.9974|244.9974|240.9974|260.9974|340.5527|329.503|-54.9233|-92.9233|-166.9233|-154.9233|-234.9233|-140.9233|-238.9233|-202.9233|-246.8036|-247.2423|-219.2423|-265.2423|-262.1581|-310.2115|204.6026|207.2251|239.3767|237.3767|223.5578|249.5578|221.5578|276.5087|234.7874|268.3194|227.5218|181.5218|245.5218|233.5218|239.5218|201.5218|143.5218|141.5218|183.5218|309.5218|283.5218|223.5218|167.5218|141.5218|147.5218|231.5218|287.5798|318.8776|180.8776|196.8776|225.6418|249.0465|263.2739|257.8598|221.2882|221.2882|207.2882|181.2882|267.2882|187.2882|267.2882|297.2882|273.3188|379.3188|175.2431|175.9368|-56.4836|-74.4836|-86.4836|-90.4836|-82.4836|-86.4836|-102.5373|-106.9303|-108.1448|-101.7467|-103.7467|-111.8296|-106.4096|-94.4096|-114.4096|-75.5896|-75.5896|-85.5896|-59.5896|-79.5896|-73.5896|-77.5896|-81.5896|-95.544|-90.2711|-102.0071|-80.0071|-90.0071|-106.4523|11.0201|13.0201|11.0201|37.0201|17.0201|19.0201|39.0201|77.0201|47.0201|33.0201|15.0201|59.0201|59.0201|63.0201|95.0201|125.0201|151.8576|65.8576|81.8576|107.8576|-20.0351|-80.0351|-96.0351|-100.1791|-94.1791|-109.116|-81.116|-95.116|-109.116|-127.0178|-120.0197|-131.5775|-135.7203|-133.7203|-125.7203|-65.7203|-81.7203|-157.7203|-175.247|-167.247|-143.247|-151.247|-176.6078|-178.3729|-142.3729|-164.3729|-197.7476|-209.7196|-202.5773|-181.0859|-187.2066|-202.2295|-178.9217|-197.0482|-189.0482|-189.0482|-143.0482|-217.0482|-219.3869|-263.2076|-223.0085|-238.8983|-229.1092|-289.1214|-255.4819|-189.4819|-207.4819|-249.4819|-149.4819|-253.4819|-149.4819|-167.4819|-99.4819|-99.4819|-117.4819|-153.4819|-115.4819|-149.4819|-215.4819|-141.4819|-195.4819|-225.4819|-221.4819|-259.4819|-239.4819|-197.4819|-139.4819|-139.4819|-149.4819|-185.4819|-209.4819|-229.4819|-201.5579|-211.5579|-267.8421|-253.7134|-224.8437|-246.8437|-263.6042|40.524
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|32.5954|32.5954|9.5954|22.5954|28.0954|32.606|-6.0602|-12.5602|-13.0602|-14.5602|-13.5602|-13.0602|-3.5602|-15.5602|-7.0602|-13.0602|-3.5602|-9.5602|-18.5602|-24.5602|-29.0602|-35.4836|-29.7143|-37.2143|-41.6334|-30.6334|-31.6334|-26.1334|-32.6334|-12.6334|-11.6334|-17.1334|-19.1334|-16.1334|-13.1334|-6.6334|-12.6334|-14.6334|-11.6334|-28.1334|-30.1334|-32.1334|-35.2038|1.9258|7.9258|11.4258|17.4258|14.9258|15.4258|13.9258|13.4258|23.4258|29.8064|23.6367|18.6367|17.6367|22.6367|21.6367|21.6367|21.1367|31.1367|34.9574|-8.1627|-9.6627|-9.6627|-11.6627|-19.1627|-27.1627|-19.6627|-18.1627|-23.1627|-23.6627|-29.0339|-24.0339|-24.0339|-26.0339|-32.5339|-37.121|-36.5233|-38.887|-37.2912|-35.8493|-30.8493|-30.8493|-41.777|-35.7587|-38.2587|-39.9263|1.537|1.037|10.537|15.537|15.537|4.537|8.537|13.037|26.537|19.037|13.537|23.037|16.037|28.037|37.037|46.1399|32.1399|29.1399|38.1399|24.6399|27.1399|25.6399|36.6399|40.6399|28.1399|18.1399|20.6399|26.6399|26.6399|30.6399|21.6399|30.6399|28.1399|43.1399|46.6399|47.1399|88.1399|96.6554|-34.7187|-40.7187|-45.7187|-47.7187|-56.3818|-62.3965|-59.0794|-67.116|-55.4067|-61.6597|-54.1597|-44.6597|-56.6597|-63.68|-56.18|-70.68|4.5847|17.0847|12.0847|10.0847|14.5847|13.0847|23.5847|41.0847|28.0847|35.0847|33.0847|49.5847|85.0847|49.7329|60.2311|35.4789|29.8678|23.8678|13.8678|16.3678|22.3678|38.8678|37.9086|37.3448|42.3448|42.3448|59.7443|-19.0285|-24.5285|-17.0285|-21.0285|-22.0285|-28.5285|-29.5285|-37.0285|-34.5285|-32.0285|-20.0285|-44.0285|-46.7817|-49.7019|-44.5436|-46.5436|-41.5436|-34.0436|-11.5436|-32.5436|-55.5436|-49.9373|-59.847|-59.1784|-65.1784|-69.7538|-84.8098|-64.0646|-65.5646|-76.3729|-58.8729|-79.0993|-59.0993|-72.6103|12.1915|24.1915|9.6915|17.6915|27.6915|31.6915|28.1915|10.6915|22.1915|19.6915|54.1915|64.1915|61.6915|66.6915|73.6915|79.1915|83.1915|105.6915|54.6915|106.6915|68.165|65.665|68.165|57.0542|49.5542|71.0542|-2.4642|-7.4642|-12.9642|-39.9642|-49.4642|-64.4642|-83.988|-69.8856|-61.8856|-48.8856|-77.3856|-63.4007|-70.1778|-50.1778|-40.6778|-30.6778|-55.1778|-68.892|-78.9912|-86.1568|-60.1465|-61.5225|-64.0225
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|156.1157|14.1157|58.1157|316.1157|432.1157|563.3507|475.2038|429.2038|461.2038|543.2038|532.0149|366.0149|586.0149|-129.1245|-59.1245|-49.1245|-37.1245|-177.1245|-273.1245|-249.1245|-371.1245|-441.1245|-355.1245|-235.1245|-265.1245|-119.1245|-71.1245|-69.1245|-133.1245|-157.1245|-239.1245|-289.1245|-273.1245|-299.1245|-257.1245|-273.1245|-213.1245|-119.1245|-255.1245|-239.1245|-489.1245|-506.1384|-536.9315|8.867|110.867|142.867|180.867|164.867|138.867|168.867|248.867|290.867|316.867|130.867|122.867|308.867|340.867|440.867|439.63|445.8111|387.2346|426.2607|487.0674|-96.7941|-132.7941|-248.7941|-190.7941|-310.7941|-254.7941|-310.7941|-290.7941|-350.7941|-310.7941|-248.7941|-330.7941|-262.7941|-206.7941|-196.7941|-142.7941|-278.7941|-202.7941|-208.7941|-210.7941|-282.7941|-359.5489|-324.4431|-322.4431|-357.9368|-389.4854|-305.641|-321.641|-279.641|-351.641|-400.49|-419.7667|-447.963|-422.9589|-452.2794|-402.2794|-434.2794|-402.2794|-324.2794|-240.2794|-272.2794|-388.2794|-512.2794|-412.2794|-402.2794|-418.2794|-332.2794|-434.2794|-322.2794|-388.2794|-372.2794|-340.2794|-160.2794|-362.2794|-332.2794|-314.2794|-342.2794|-202.2794|-434.2794|-402.2794|-342.2794|-330.2794|-152.2794|-162.2794|-182.2794|-452.2794|-372.2794|-592.2794|-611.9771|-673.1968|-718.0399|-470.0399|-494.0399|-490.0399|-660.0399|-353.1054|-355.1054|-455.1054|-375.1054|-277.1054|-223.1054|-443.1054|-521.006|32.0106|168.0106|198.0106|264.0106|100.0106|56.0106|134.0106|94.0106|84.0106|134.0106|72.0106|194.0106|196.0106|224.0106|268.0106|104.0106|292.0106|224.0106|276.0106|266.0106|634.0106|674.0106|580.6785|599.4205|700.1339|-78.2431|-340.2431|-386.2431|-358.2431|-396.2431|-426.2431|-488.2431|-410.2431|-470.2431|-616.2431|-714.5963|-394.5963|-490.5963|-400.5963|-334.5963|-252.5963|-192.5963|-378.5963|-494.5963|-518.5963|-764.5963|-554.5963|-746.5963|-860.4403|-852.9527|-386.9527|-458.9527|-622.9527|-568.9527|-643.6567|-443.6567|-479.6567|-253.6567|-61.6567|-91.6567|-205.6567|-165.6567|-323.6567|-525.6567|-499.1741|-488.8601|-524.9556|-585.9993|-491.9993|-545.9993|-527.9993|-445.9993|-395.9993|-581.9993|-289.9993|-409.9993|-409.9993|-449.9993|-569.9993|-529.9993|-629.9993|-684.4524|-504.4524|-464.4524|-484.4524|-444.4524|-324.4524|-444.4524|-244.4524|-444.4524|-444.4524|-244.4524|-284.4524|-184.4524|-304.4524|-704.4524|-504.4524|-624.4524|-586.0582|-542.688|-502.688|-482.688|-562.688|-682.688|50.8237|290.8237
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|21.4948|20.4948|47.4948|46.4948|62.4948|79.4948|53.4948|65.4948|80.7084|69.7084|90.7084|66.7084|95.7084|-16.9512|-7.9512|-8.9512|-17.9512|-37.9512|-53.9512|-41.9512|-54.9512|-68.6125|-67.1167|-53.1167|-57.1167|-62.1167|-60.963|-67.1256|-74.8062|-76.3427|-59.3427|-54.3427|-76.3427|-71.2969|-71.2969|-55.2969|-79.2969|-85.2969|-87.9221|-89.9221|-107.5245|-96.4717|-106.6908|-93.3231|-99.4145|-99.9606|-103.5118|-103.8464|-119.8293|-102.9215|12.9338|26.9338|20.9338|39.9338|62.9338|93.9338|60.9338|64.9338|61.9338|55.9338|89.9338|107.5376|94.0418|85.4716|76.4716|82.4716|93.5795|73.2946|79.2946|-46.0441|-31.0441|-44.0441|-44.0441|-45.0441|-43.0441|-62.0441|-39.0441|-22.0441|-29.0441|-32.0441|-19.0441|-20.0441|-22.0441|-18.0441|-20.0441|-23.0441|-30.0441|-35.0441|-49.0441|-43.0441|-42.0441|-37.0441|-52.0441|-59.0441|-70.0441|-57.0441|-63.0441|-60.0441|-81.0441|-75.0441|-67.0441|-64.0441|-34.0441|-34.0441|-29.0441|-43.0441|-30.0441|-23.0441|-59.0441|-34.0441|-58.0441|-65.0441|-74.0441|-67.0441|-77.0441|-50.0441|-59.0441|-63.0441|-89.0441|-99.0441|-94.0441|-119.0441|-114.4935|-130.7705|-111.9821|-70.9821|-69.9821|-60.9821|-31.9821|-96.9821|-115.2023|-122.0581|-136.3979|-133.8866|-121.7073|-125.4298|-94.4298|-102.4298|-43.4298|-33.4298|-73.4298|-89.4298|-108.0176|-68.0176|-100.0176|-115.3529|10.1588|36.1588|32.1588|54.1588|48.1588|45.1588|66.1588|71.1588|87.1588|97.1588|96.1588|92.1588|107.1588|97.1588|71.1588|69.1588|85.1588|102.1588|136.1588|126.4739|113.4739|130.3626|-21.8556|-12.8556|-3.8556|-17.8556|-88.8556|-82.8556|-104.2284|-119.6806|-98.6806|-89.6806|-74.6806|-103.6806|-123.3118|-108.9268|-80.9268|-107.9268|-91.9268|-90.9268|-94.9268|-81.9268|-95.9268|-123.9268|-115.9268|-128.9268|-126.9268|-165.9268|-88.9268|-145.9268|-120.1409|-118.5443|-143.5443|-128.0492|-132.4435|-107.3417|-118.3417|-92.3417|-35.3417|-58.3417|-36.3417|-31.3417|-1.3417|-27.3417|-22.3417|-47.3417|-49.3417|-42.3417|-42.3417|-19.3417|-47.3417|-25.3417|-15.3417|-32.3417|-22.3417|-79.3417|-31.3417|-17.3417|-27.3417|-24.3417|-52.3417|-58.3417|-69.3417|-56.3417|-109.3417|-83.3417|-143.3417|-202.3417|-151.9774|-188.9774|-205.3082|-174.966|-136.966|-163.966|-156.7975|-225.7975|-149.9972|-130.7095|-103.7095|-140.7095|-133.7328|-161.5364|-114.1516|-157.2795|32.5179|66.5179
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|405.8762|255.8762|485.8762|645.8762|775.8762|1185.8762|1245.8762|865.8762|1255.8762|1555.8762|1372.4846|1162.4846|1362.4846|1465.1045|1495.1045|1155.1045|1645.1045|-530.7339|-760.7339|-1000.7339|-1230.7339|-1558.5932|-1399.548|-1501.72|-1447.4622|-1047.4622|-1567.4622|-1904.9581|-1627.7446|-917.7446|-977.7446|-797.7446|-817.7446|-1297.7446|-1357.7446|-1137.7446|-977.7446|-1067.7446|-1387.7446|-1867.494|-1767.2156|-1680.7951|-1303.6901|-1173.6901|-1543.6901|-1458.6261|-1068.6261|-928.6261|-1598.6261|-1644.5846|-1571.7607|-1817.5118|-1536.6798|-1504.6442|-1911.8269|377.819|357.819|1127.819|1207.819|1307.819|1917.819|1940.5312|-53.5869|-463.5869|-693.5869|-773.5869|-483.5869|-1493.5869|-1579.9221|-1789.9221|-1619.9135|-1694.3483|-1885.9426|-1753.937|-1533.937|-1053.937|-1583.937|-1772.1522|-1961.2802|-2316.978|-1715.6257|-1775.6257|-2025.6257|-2295.6257|-2549.5841|-2285.2273|-2595.2273|-2604.1415|-2677.3794|-2935.4216|-2680.4684|-3284.4094|-3154.2021|-2064.2021|-2524.2021|-1604.2021|-974.2021|-2164.2021|-2874.2021|-3679.669|197.7641|1677.7641|2837.7641|2537.7641|3093.6268|2624.248|2124.248|2724.248|2029.6378|1279.6378|2099.6378|2029.6378|2859.6378|2660.388|2040.388|2180.388|2239.8756|2712.0839|1823.9822|1672.2659|1562.2659|1982.2659|1432.2659|2092.2659|-265.7452|-695.7452|-615.7452|-1055.7452|-675.7452|-1135.7452|-1215.7452|-1395.7452|-1455.7452|-965.7452|-915.7452|-1055.7452|-1995.7452|-2515.7452|-1935.7452|-2675.828|-2087.5866|-2109.5407|-2406.7119|-2231.9021|-2892.1134|213.4129|773.4129|903.4129|1433.4129|1153.4129|603.4129|703.4129|1203.4129|793.4129|1893.4129|1294.9032|1723.2258|1496.9176|1160.8302|1320.8302|700.8302|570.8302|480.8302|790.8302|1100.8302|1100.8302|1280.8302|1200.8302|1800.8302|1328.0866|1578.0866|1508.0866|1580.0963|1522.5299|1182.5299|962.5299|1042.5299|1062.5299|1452.5299|1535.5887|1513.6943|1253.6943|1193.6943|1133.6943|1533.6943|1363.6943|1253.6943|1593.6943|1795.7714|1568.0794|-370.7704|-570.7704|-400.7704|-850.7704|-1180.7704|-1240.7704|-1210.7704|-1220.7704|-1670.7704|-1533.0782|-1436.1177|-886.1177|-816.1177|-666.1177|-556.1177|-726.1177|-566.1177|-1116.1177|-566.1177|-916.1177|-1096.1177|-716.1177|-1086.1177|-646.1177|-576.1177|-406.1177|-596.1177|-336.1177|-436.1177|-666.1177|-796.1177|-1126.1177|-866.1177|-826.1177|-866.1177|-736.1177|-806.1177|-686.1177|-346.1177|-416.1177|-556.1177|-476.1177|-616.1177|-1266.1177|-1036.1177|-1256.1177|-1256.1177|-1076.1177|-976.1177|-726.1177|-736.1177|-1216.1177|-1586.7975|-1334.2194|-1496.3549|-1119.8209|-1289.8209|-1523.6898|-1363.5443|-1112.2714|-1397.9277|203.9865
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|126.2006|88.2006|158.2006|184.4451|179.1612|229.068|184.8554|112.8554|144.8554|178.8554|200.3133|124.3133|200.3133|197.251|153.251|199.8344|169.9271|201.6968|176.1319|144.1319|152.8665|144.8665|189.0981|99.0981|89.0981|75.0981|89.0981|83.0981|157.0981|181.3063|-41.0103|-41.0103|-55.0103|-105.0103|-109.0103|-85.0103|-121.0103|-89.0103|-103.0103|-133.0103|-154.6793|-132.6793|-171.0882|-165.0979|-163.6644|-176.2938|-189.322|-121.322|-143.322|7.0033|43.0033|35.0033|91.0033|113.0033|107.0033|151.0033|154.1147|165.0164|-48.214|-46.214|-16.214|-26.214|-62.214|-50.214|-80.214|-122.214|-122.214|-164.214|-142.214|-144.214|-150.214|-174.6701|-154.6701|-124.6701|-176.6701|-158.6701|-200.6334|-194.0371|-189.1075|-209.1075|-191.3582|-167.3582|-147.3582|-181.3582|-204.5091|-173.2064|-189.2064|-175.2064|-221.2064|-208.4918|-152.4918|-206.4918|-242.4918|-234.6575|-270.8417|-258.1574|-235.8416|-273.9032|-253.9032|-321.7813|-314.9792|45.9548|173.9548|217.9548|205.9548|185.9548|121.9548|181.9548|175.9548|265.9548|281.9548|319.9548|295.9548|277.9548|307.9548|395.9548|331.0609|270.1976|276.1976|248.1976|278.1976|282.9229|284.9229|174.9229|82.9229|74.9229|58.9229|100.9229|104.9229|118.9229|64.9229|148.9229|90.9229|76.9229|82.9229|38.9229|140.9229|84.9229|204.9229|216.9229|247.2875|235.2875|268.9861|247.429|181.4671|143.4671|151.4671|201.4671|200.6302|186.7765|136.7765|100.7765|158.7765|126.7765|174.7765|124.7765|166.7765|170.3072|201.1191|188.342|116.342|80.342|40.342|70.342|98.342|72.342|66.342|124.342|118.8244|154.3605|133.2894|-13.7689|-37.7689|-29.7689|-57.7689|-77.7689|-79.7689|-59.7689|-51.7689|-83.7689|-85.7689|-112.6321|-110.4801|-95.2001|-117.1112|-126.266|-106.266|-108.266|-118.266|-137.6289|-146.6768|-138.6768|-118.6768|-158.6768|-163.5298|-154.1442|-152.2619|-148.2619|-144.2619|-134.2619|-154.9576|-138.6196|-162.244|-151.3682|-129.3682|-143.3682|-99.3682|-115.3682|-85.3682|-139.3682|-109.3682|-141.3682|-89.3682|-95.3682|-69.3682|-103.3682|-157.3682|-158.9451|-130.9451|-146.9451|-104.9451|-164.9451|-66.9451|-32.9451|-34.9451|-36.9451|-46.9451|-38.9451|-78.9451|-74.9451|-74.9451|-66.9451|-182.9451|-176.9451|-178.9451|-221.2723|-255.3026|-195.7683|-137.7683|-131.7683|-115.7683|-161.7683|-165.7683|-71.7683|-85.7683|-143.7683|-175.7683|-167.7683|-199.7633|-157.7633|-161.0411|-143.0411
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-177.0275|-225.0275|-149.0275|-107.0275|-87.0275|-71.0275|-115.0275|-175.0275|-163.0275|-171.0275|-177.0275|-205.0275|-133.0275|-177.0275|-85.0275|-67.0275|-35.0275|-157.0275|-231.0275|-238.9228|-214.9228|-254.2475|-293.4973|-246.6636|-277.8485|-231.1363|-281.1363|-235.1363|-185.1363|-247.1363|-207.1363|-199.1363|-233.1363|-291.1363|-313.1363|-285.0325|-333.0325|-336.5916|-373.2884|-293.2884|-343.2884|-329.2884|-389.4316|-377.0351|42.5295|74.5295|80.5295|70.5295|60.5295|100.5295|182.5295|144.5295|226.5295|154.5295|234.5295|306.5295|290.5295|250.5295|316.5295|330.4772|371.0858|396.6509|438.2235|278.2235|224.2235|194.2235|172.2235|216.2235|192.2235|92.2235|144.2235|94.2235|134.2235|142.2235|108.2235|100.2235|158.2235|142.2235|202.2235|172.2235|234.2235|238.2235|152.2235|134.2235|246.2235|220.2235|302.2235|192.2235|396.2235|334.3253|442.3253|335.6993|197.6993|221.6993|151.6993|199.6993|235.6993|315.6993|273.6993|203.6993|205.6993|349.6993|392.1103|448.567|433.8522|308.4118|270.4118|320.4118|342.6889|294.6889|342.6889|180.6889|148.6889|206.6889|86.6889|252.6889|-15.8421|-265.8421|-251.8421|-264.6668|-200.6668|-250.6668|-327.7409|-269.601|-278.3344|-249.7091|-291.7091|-278.4546|-302.2155|-272.2155|-350.795|-333.2167|-324.0174|-212.0174|-304.0174|-373.0194|-332.2437|-346.7153|-272.1083|-240.1083|-234.1083|-188.1083|-170.1083|-178.1083|-324.1083|-291.2314|-316.146|-292.2734|-347.9333|-295.9333|-321.9333|-284.8147|-293.3497|-291.7219|17.1007|85.1007|85.1007|195.1007|199.1007|229.1007|125.1007|117.1007|147.1007|325.1007|316.2231|380.2478|-96.6971|-130.6971|-138.6971|-192.6971|-134.6971|-136.6971|-188.6971|-136.6971|-254.6971|-210.6971|-150.6971|-190.6971|-110.6971|-122.6971|-138.6971|-174.6971|-142.6971|-126.6971|-118.6971|-172.6971|-116.6971|-78.6971|-86.6971|-162.6971|-190.6971|-228.6971|-146.6971|-204.6971|-306.6971|-406.6971|-356.6971|-362.6971|-426.6971|-394.6971|-476.6971|-397.7745|10.3577|76.3577|154.3577|114.3577|154.3577|230.3577|210.3577|18.3577|114.3577|10.3577|116.3577|236.3577|264.3577|204.3577|252.3577|322.3577|372.3577|384.3577|424.3577|212.3577|444.3577|485.3047|465.3047|415.3047|345.3047|401.3047|485.3047|592.5608|-141.8369|-95.8369|-437.8369|-595.8369|-512.7076|-633.7863|-765.9847|-548.2185|-428.2185|-268.2185|-328.2185|-488.2185|-550.6927|-490.6927|-470.6927|-470.6927|-608.5475|-626.1639|-496.4986|-436.4986|-434.9638|-354.9638
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|79.2724|47.2724|136.2724|192.2724|294.2724|303.2724|295.2724|277.2724|231.2724|184.2724|188.2724|103.2724|169.2724|54.2724|109.2724|211.2724|345.2724|-67.8581|-115.8581|-171.8581|-226.8581|-293.8581|-267.7131|-215.7131|-179.7131|-154.7131|-158.7131|-162.7131|-229.7131|-232.7131|-210.7131|-209.7131|-223.7131|-332.7131|-314.7131|-173.7131|-227.7131|-190.7131|-213.7131|-217.7131|-324.7131|-291.7131|-361.3479|-405.2754|-348.4171|-326.1761|-249.1761|-291.1761|-250.1761|-300.1761|-275.1761|-336.1761|-324.1761|-375.1761|-462.5845|89.8163|70.8163|209.8163|203.8163|299.8163|404.8163|344.8163|334.8163|218.8163|249.8163|159.8163|161.8163|129.8163|139.8163|314.8163|400.9626|314.2918|324.4353|315.4281|278.1979|264.1005|279.1005|298.1005|323.1005|302.3999|289.3999|325.3999|393.3999|281.3999|266.3999|292.3999|269.3999|157.3999|266.3999|396.3999|409.3999|429.2221|441.07|381.07|381.07|342.07|433.07|330.07|341.07|302.07|278.07|359.07|486.07|515.07|536.0357|507.0357|502.0357|554.0357|440.0357|550.0357|576.0357|606.0357|497.0357|466.0357|356.0357|771.0357|-69.3412|-214.3412|-108.3412|-239.3412|-173.3412|-418.3412|-503.3412|-578.4347|-607.3163|-577.4537|-497.4537|-385.4537|-673.4537|-590.9485|-739.9428|-653.8253|-714.1392|-764.2658|-599.6553|-664.6553|-604.0059|-848.6733|79.0914|154.0914|19.0914|144.0914|184.0914|134.0914|39.0914|104.0914|289.0914|369.0914|509.0914|564.0914|394.0914|179.0914|329.0914|354.0914|364.0914|369.0914|539.0914|583.9904|576.0067|671.0067|575.5914|310.5914|365.5914|580.5914|545.5914|526.2127|630.8164|500.8164|665.8164|588.776|318.776|513.776|353.776|516.9733|463.5815|402.5906|408.437|333.437|453.437|-32.9118|-107.9118|-250.9118|-224.9118|-208.9118|-112.9118|-162.9118|-32.9118|-112.9118|-47.9118|-52.9118|-92.9118|-47.9118|-157.9118|-143.9118|-92.9118|-243.9118|-404.9118|-382.9118|-422.9118|-381.9118|-442.9118|-180.9118|-330.9118|-272.9118|-196.9118|-117.9118|-42.9118|-352.9118|-341.9118|-413.9118|-372.9118|-577.9118|-487.9118|-501.9118|-443.9118|-662.9118|-647.8465|-558.5436|-409.5436|-449.5436|-299.5436|-429.5436|-149.5436|-89.5436|-69.5436|-159.5436|-189.5436|-69.5436|-139.5436|-19.5436|-159.5436|-59.5436|-159.5436|-469.5436|-399.5436|-509.5436|-359.5436|-249.5436|-279.5436|-129.5436|-249.5436|-559.5436|-538.0225|-428.0225|-268.0225|-408.0225|-476.6917|-408.5464|-394.3782|-394.3782|-478.7536|-443.6151
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|151.1351|153.1351|159.1351|164.1351|183.6501|247.8513|-114.2965|-95.2965|-87.2965|-85.2965|-109.2965|-96.2965|-61.2965|-38.2965|-45.2965|-91.2965|-85.2965|-105.2965|-136.2965|-85.2965|-121.2965|-92.2965|-137.2965|-178.2965|-212.9262|-179.9262|-187.9262|-159.9262|-227.9262|-274.6402|-228.0446|-234.6052|-293.7835|58.974|66.974|112.974|88.974|166.974|123.974|248.974|153.974|146.974|184.974|221.974|218.974|168.974|130.974|132.974|99.974|175.974|226.974|233.974|246.974|301.5822|274.5358|359.2512|142.2512|157.2512|97.2512|197.2512|240.2512|247.2792|247.1991|250.137|172.137|0.137|45.137|35.137|120.137|123.137|180.137|-17.8321|-42.8321|-2.8321|-27.8321|-26.8321|-68.8321|-145.8321|-114.8321|-157.8321|-203.3397|-195.3397|46.3688|5.3688|61.3688|74.3688|87.3688|101.3688|116.3688|141.3688|164.3688|202.3688|192.3688|181.3688|207.3688|169.3688|203.3688|181.9098|240.5664|175.4338|150.4338|175.4338|175.4338|205.4338|199.1487|186.2763|156.4737|234.1374|202.5416|228.1573|-90.7969|-70.7969|-65.7969|-57.7969|-74.7969|-66.7969|-99.7969|-50.7969|-71.7969|-129.7969|-164.7969|-183.5521|-198.1134|-193.1816|-196.424|-224.36|-192.4515|-153.4515|-196.4515|-247.4515|-225.1128|-252.3476|-276.4418|-323.1575|-292.0084|-324.0093|-285.7881|-338.1534|-344.5594|-314.2326|-360.5363|3.0074|24.0074|156.0074|85.0074|155.0074|117.0074|146.0074|145.0074|175.0074|182.0074|157.0074|206.0074|201.0074|191.0074|106.0074|254.0074|236.7859|316.2622|120.7357|168.0503|135.0503|162.6114|174.0127|131.1511|131.1511|116.1511|84.1511|140.1511|155.2361|130.2361|120.2361|125.2361|116.2361|105.2361|126.2361|142.2361|138.2361|113.2361|186.2361|196.2361|191.2361|197.3735|176.415|200.8499|197.7777|-12.7948|-80.7948|-82.7948|-116.7948|-21.7948|-71.7948|-101.7948|-152.7948|-121.7948|-160.0923|-130.0923|-176.7692|-181.3077|-151.3077|-138.8974|-101.2749|-121.361|-120.2345|-102.5843|-100.5843|-119.5843|-107.5843|-87.5843|-95.5843|-94.5843|-132.5843|-131.6663|-108.6663|-148.6663|-171.2404|-195.7115|-161.0128|-135.1696|-128.1696|-71.1696|-96.1696|-46.1696|-108.1696|-76.1696|-56.1696|-86.1696|-106.1696|-146.1696|-128.1696|-111.1696|-106.1696|-188.1696|-234.244|-201.3266|-241.5851|-252.3015|-166.3015|-106.3015|-106.3015|-106.3015|-106.3015|-116.3015|-126.3015|-176.3015|-209.7794|26.8202|16.8202|16.8202|56.8202|76.8202|106.8202
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|32.42|32.42|58.42|98.42|85.2444|91.6049|122.7832|-13.969|-41.969|-27.969|-21.969|-31.969|-43.969|-51.969|-37.969|-39.969|-41.969|-53.969|-59.969|-47.969|-69.969|-75.969|-85.969|-85.969|-105.4062|-73.4062|-81.4062|-105.4062|-91.6874|-73.6874|-55.6874|-47.6874|-41.6874|-63.6874|-57.6874|-53.6874|-65.6874|-59.6874|-49.6874|-51.6874|-47.6874|-127.6874|6.6762|20.6762|38.6762|4.6762|6.6762|22.6762|34.6762|28.6762|64.6762|70.6762|108.6762|89.4774|83.4774|89.4774|59.4774|93.4774|116.3082|146.1203|67.5781|66.5312|65.8125|79.6805|67.0623|51.0623|83.8518|29.8518|33.8518|37.8518|39.8518|41.8518|33.8518|23.8518|21.8518|21.8518|21.8518|11.8518|23.8518|15.8518|45.8518|49.8518|61.8518|31.8518|21.8518|23.8518|23.8518|27.8518|37.8518|25.8518|41.8518|47.8518|57.8518|51.8518|61.8518|53.8518|65.8518|67.8518|59.8518|59.8518|71.8518|83.8518|87.8518|105.8353|-21.6384|-39.6384|-25.6384|-37.6384|-41.6384|-15.6384|-67.6384|-47.6384|-83.6384|-99.6384|-73.6384|-5.6384|-21.6384|-19.6384|-9.6384|-41.6384|-17.6384|-57.6384|-81.6384|-83.8897|-85.8897|-85.8897|-75.8897|-47.8897|-79.8897|-93.8897|-103.9885|-102.5428|-125.9364|-105.2627|-105.0033|-105.0033|-117.1152|-127.1152|-106.5725|-119.1916|-119.4352|-102.0391|-117.1717|-117.1717|-133.8574|-131.7235|-97.7235|-117.7235|-123.8758|-115.8758|-135.8758|-152.9732|21.222|49.222|33.222|81.222|93.222|103.222|173.9133|-16.4674|-50.4674|-76.4674|-74.4674|-42.4674|-56.4674|-62.4674|-48.4674|-60.4674|-78.4674|-98.4674|-84.4674|-76.4674|-100.4674|-88.4674|-114.4674|-110.4674|-80.4674|-72.4674|-64.4674|-70.4674|-82.4674|-110.4674|-122.6304|-138.8116|-122.2351|-142.9279|-132.1421|-147.8245|-147.9161|-155.8981|-147.8981|-129.8981|-129.8981|-163.8981|-189.8981|-161.8981|-153.8981|-139.8981|-151.8981|-175.8981|-165.8981|-111.8981|-97.8981|-59.8981|-51.8981|-43.8981|-45.8981|-33.8981|-13.8981|-121.8981|-151.8981|-179.8981|-194.2201|-182.3939|-180.3939|-212.3939|8.6428|18.6428|48.6428|48.6428|124.6428|96.6428|180.6428|216.6428|236.6428|220.6428|202.6428|248.6428|174.6428|238.6428|-12.0847|-0.0847|-164.0847|-196.0847|-184.0847|-277.8719|-241.4838|33.7332|43.7332|69.7332|101.7332|49.7332|103.7332|157.7332|167.4813|147.3103|147.3103|173.3831|163.3831|-36.189|-92.189|-108.7655
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|190.7477|200.7477|370.7477|389.3799|349.3799|440.5579|260.5579|260.5579|230.5579|220.5579|310.5579|200.5579|370.5579|190.5579|290.5579|312.8422|394.2691|-104.9201|-214.9201|-274.9201|-314.9201|-339.9112|-376.7971|-306.7971|-326.7971|-316.7971|-306.7971|-396.7971|-435.3301|-476.4779|-417.1507|-437.1507|-467.1507|-521.8521|-471.8521|-301.8521|-501.8521|-461.8521|-401.8521|-461.8521|-601.8521|-527.6135|-604.5705|-641.1895|-419.655|-509.8818|45.5801|65.5801|65.5801|75.5801|195.5801|225.5801|275.5801|205.5801|145.5801|285.5801|245.5801|395.5801|395.5801|475.5801|615.5801|593.9779|613.3088|743.6764|498.4541|308.4541|448.4541|338.4541|508.4541|418.4541|604.949|494.3878|503.8738|483.8738|458.0678|288.0678|318.0678|478.0678|498.0678|268.0678|328.0678|518.0678|602.8531|397.6145|388.3773|398.3773|228.3773|188.3773|238.3773|248.3773|258.3773|278.3773|208.3773|218.3773|228.3773|338.3773|478.3773|558.3773|546.1809|426.1809|336.1809|326.1809|486.1809|570.2772|510.2772|360.2772|400.2772|629.1969|445.3132|-104.4763|-144.4763|-104.4763|-124.4763|-164.4763|-284.4763|-44.4763|-104.4763|-134.4763|-104.4763|-184.4763|-184.4763|-204.4763|-234.4763|-264.4763|-244.4763|-184.4763|-184.4763|-54.4763|-94.4763|-274.4763|-354.4763|-360.5292|-433.3658|-328.1842|-327.9825|-394.9805|-339.9784|-364.9116|-324.9116|-339.3462|-462.6069|-409.3414|-369.3414|-419.3414|-459.3414|34.8071|64.8071|84.8071|134.8071|174.8071|74.8071|74.8071|204.8071|224.8071|194.8071|234.8071|244.8071|264.8071|364.8071|394.8071|294.8071|224.8071|244.8071|354.8071|517.0079|368.7134|348.7134|491.3482|407.0536|-127.7424|-77.7424|-47.7424|-147.7424|-217.7424|-277.7424|-317.7424|-267.7424|-287.7424|-227.7424|-297.7424|-237.7424|-337.7424|-339.7138|-423.5709|-392.8565|-402.6184|-417.3537|-417.5355|-407.5355|-483.3728|-502.9309|-532.9309|-432.9309|-502.9309|-442.9309|-502.9309|-486.5142|-496.5142|-556.5142|-566.5142|-630.5713|-503.4125|-588.7917|73.7197|203.7197|163.7197|223.7197|143.7197|253.7197|53.7197|153.7197|63.7197|213.7197|273.7197|153.7197|93.7197|123.7197|153.7197|233.7197|213.7197|353.7197|113.7197|503.7197|640.7997|673.1107|665.123|713.4335|-74.8621|-74.8621|-124.8621|-224.8621|-264.8621|-524.8621|-698.1801|-582.9779|-740.531|-767.2567|-597.9523|-507.9523|-427.9523|-257.9523|-527.9523|-407.9523|-217.9523|-257.9523|-517.9523|-539.3914|-558.2127|-651.3475|-645.9416|-609.3796|-497.3205
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-258.7827|-240.7827|-241.7827|-92.7827|-202.7827|-107.7827|-122.7827|-76.7827|-21.7827|-76.7827|-38.7827|-246.7827|-169.7827|-247.7827|-137.7827|-139.7827|-119.7827|-67.7827|-247.7827|-332.7827|-456.7827|-560.5919|96.5062|121.5062|185.5062|296.5062|316.5062|346.5062|342.5062|506.5062|546.5062|586.5062|782.9513|-220.021|-226.021|-90.021|-271.021|-309.021|-249.021|-669.021|-749.021|-814.6344|-840.2605|-800.9006|-732.5562|-832.2291|-869.4212|-788.3569|-946.2854|-859.4283|-819.3647|-802.9053|-817.1169|-858.7411|-894.0015|-824.0015|-869.0015|-874.0015|-929.0015|-849.0015|-739.0015|-699.0015|-949.0015|-1214.0015|-844.0015|-979.0015|-1144.0015|-1589.0015|-1405.0017|-1526.113|-1590.6811|-1753.2568|-1813.6186|-1707.0822|-1727.0822|-1707.0822|-2127.0822|-2410.3691|-2919.9619|-2594.9619|-2788.291|-2481.4344|-2794.3716|-2947.0795|-3461.755|1425.4283|1715.4283|1775.4283|1735.4283|2015.4283|2565.4283|1875.4283|1435.4283|1775.4283|1525.4283|625.4283|1375.4283|1365.4283|1615.4283|885.4283|1675.4283|2305.4283|2894.3648|2164.6746|2064.6746|2394.6746|2344.6746|2704.6746|2374.6746|1734.6746|1774.6746|1724.6746|2184.6746|1584.6746|1834.6746|1954.6746|2184.6746|2834.6746|1964.6746|2234.6746|2314.6746|2634.6746|2888.1469|1128.1469|1168.1469|938.1469|938.1469|338.1469|48.1469|718.1469|1538.1469|1358.1469|1398.1469|2049.0522|1492.7437|1032.7437|1402.7437|1362.7437|1550.8264|1595.3626|1176.4354|1426.4354|1042.7059|1685.2288|385.996|630.996|430.996|530.996|620.996|820.996|918.6067|822.3408|1273.1564|477.9516|742.724|629.6933|308.1592|347.5658|391.6842|-31.4643|-63.4643|-141.4643|-321.4643|-281.4643|-316.4643|-362.27|-353.27|-384.27|-410|-355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|29.4288|40.4288|60.4288|73.4288|103.4288|116.4209|94.4122|125.3468|108.7187|128.4652|106.688|111.688|122.688|96.688|114.688|146.6605|141.6605|141.6605|128.0814|121.0814|58.0814|81.0814|107.0814|79.0814|62.0814|115.0814|116.3917|102.3917|84.3917|132.3917|112.3917|128.3917|141.3917|144.3917|124.9352|185.5391|-63.7542|-32.7542|-35.7542|-57.7542|-132.7542|-118.5046|23.5134|60.5134|50.5134|58.5134|78.5134|101.5134|109.5134|88.9963|78.9963|80.9963|97.9963|48.9963|67.9963|63.9963|90.9963|118.9963|127.2737|-26.5735|-40.5735|-51.5735|-44.5735|-60.5735|-44.5735|-55.5735|-90.5735|-115.5735|-121.5735|-114.5735|-101.5735|-106.5735|-131.5735|-135.5735|-116.5735|-126.5735|-155.5735|-147.7944|-135.7944|-182.3827|-135.3697|-143.1107|-118.1107|-151.2897|-156.8219|-140.2245|-164.2245|-187.2195|-177.2195|-154.2195|-109.2195|-107.2195|-97.2195|-151.2195|-184.4106|7.4986|38.4986|37.4986|47.4986|37.4986|77.4986|137.4986|136.4986|234.1|-98.1216|-105.1216|-120.9129|-115.9203|-113.9203|-134.9203|-144.095|-137.095|-152.095|-136.1612|-120.5124|-127.236|-133.04|-127.1|-127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|112.7677|80.7677|170.7677|195.7677|265.7677|265.7677|290.7677|275.7677|205.7677|200.7677|295.7677|255.7677|325.7677|240.7677|285.7677|390.0197|-77.4192|-182.4192|-212.4192|-230.4192|-261.4192|-208.4192|-192.4192|-266.4192|-247.4192|-199.4192|-247.4192|-347.4192|-368.7991|-397.8324|-444.8233|-301.8233|-346.8233|-366.8233|-306.8233|-276.8233|-341.8233|-266.8233|-291.8233|-376.8233|-512.3036|-509.504|-380.0045|-461.3938|38.431|153.431|168.431|188.431|153.431|213.431|238.431|253.431|268.431|318.431|198.431|283.431|253.431|358.431|518.8123|365.6248|405.6942|413.9187|378.9187|313.9187|418.9187|393.9187|470.4652|-22.5421|-17.5421|-142.5421|-47.5421|-22.5421|-167.5421|-177.5421|-177.5421|-102.5421|-147.5421|-17.5421|-97.5421|-82.5421|-192.5421|-217.5421|-192.5421|-297.5421|-348.5421|-327.5421|-350.5421|-432.7135|-417.6816|-444.0907|-453.9516|-338.9516|-428.9516|-532.4462|133.1955|303.1955|388.1955|378.1955|403.1955|420.5685|375.5685|370.5685|430.5685|339.3676|279.3676|174.3676|249.3676|359.3676|349.0196|397.9254|402.9254|-15.7524|-85.7524|-85.7524|-90.7524|-125.7524|-115.7524|-244.7524|-328.7524|-316.0582|-368.6758|39.5563|100.5563|168.5563|263.5563|353.5563|283.5563|313.5563|313.9065|248.9065|323.9065|-37.9141|-67.9141|-192.9141|-181.9141|-162.9141|-112.9141|-127.9141|-122.9141|-82.9141|-112.9141|-132.9141|-77.9141|-161.9141|-192.9141|-252.9141|-259.9141|-308.9141|-309.9141|-427.3489|-333.7766|-298.031|-218.031|-352.031|77.9428|97.9428|102.9428|57.9428|147.9428|187.9428|177.9428|152.9428|107.9428|247.9428|317.9428|309.1031|331.5035|-31.841|-61.841|-181.841|-186.841|-186.841|-111.841|-106.841|-251.841|-231.841|-266.841|-264.0351|-218.0351|-228.0351|-233.0351|-300.7057|-273.2285|-321.4003|-278.4003|-254.4003|-234.4003|-199.4003|-219.4003|-239.4003|-302.4003|-374.4003|-316.3892|-420.3892|-360.2103|-303.3769|-368.3769|-354.765|-219.765|-249.765|-319.765|-204.765|-194.765|-109.765|-119.765|-164.765|-114.765|-174.765|-74.765|-169.765|-224.765|-104.765|-104.765|-109.765|-94.765|-164.765|-209.765|-179.765|-199.765|-194.765|-169.765|-309.765|-289.765|-304.1833|-301.3148|-299.6774|-229.6774|-339.6774|2.8593|12.8593|112.8593|142.8593|212.8593|162.8593|132.8593|102.8593|82.8593|102.8593|82.8593|112.8593|132.8593|52.8593|42.8593|92.8593|232.8593|242.8593|212.8593|172.8593|102.8593|22.8593|102.8593|112.8593
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-92.3614|-127.846|-128.8289|23.8546|43.8546|71.8546|81.8546|67.8546|59.8546|73.8546|97.8546|81.8546|105.8546|95.8546|117.8546|146.0607|-11.2796|-55.2796|-47.2796|-39.2796|-65.2796|-47.2796|-25.2796|-41.2796|-35.2796|-47.2796|-81.2796|-121.2796|-149.7601|-123.7601|-123.7601|-101.7601|-149.7601|-136.1977|-152.1977|-154.0468|-158.0468|-112.0468|-82.0468|-150.0468|-210.0468|-185.6076|-103.3417|-130.2686|5.498|3.498|39.498|51.498|61.498|75.498|93.498|103.498|128.8867|119.6838|93.6838|81.6838|87.6838|113.6838|97.6838|81.6838|111.6838|81.6838|73.6838|77.6838|119.6838|129.6838|163.6838|-32.5889|-42.5889|-82.5889|-60.5889|-64.5889|-78.5889|-80.5889|-98.5889|-78.5889|-180.5889|-108.4184|-140.4184|-173.6871|-143.6524|-173.9471|-135.8301|-161.7001|-188.3334|-115.207|-145.207|-137.207|-137.207|-149.207|-117.207|-155.207|-200.1189|1.2927|35.2927|85.2927|77.2927|67.2927|95.2927|87.2927|71.2927|55.2927|121.2927|109.2927|119.2927|85.2927|43.2927|155.2927|147.2927|155.2927|201.2927|223.2927|265.2927|227.2927|281.2927|281.2927|179.2927|227.2927|250.0879|206.0879|192.0879|98.0879|136.0879|166.0879|186.0879|188.0879|148.0879|132.0879|154.0879|114.0879|218.0879|162.0879|289.0977|-86.3009|-122.3009|-90.3009|-76.3009|-124.3009|-94.3009|-104.3009|-110.3009|-122.3009|-94.3009|-130.3009|-168.3009|40.8511|0.8511|12.8511|26.8511|84.8511|68.8511|82.8511|128.8511|80.8511|126.8511|139.0568|161.3965|146.5516|127.8351|152.9837|102.9837|76.9837|82.9837|92.9837|112.9837|94.9837|116.9837|142.9837|132.9837|184.7597|120.2095|118.2095|-4.0381|-30.0381|-50.0381|-72.0381|-70.0381|-76.0381|-58.0381|-101.0381|-130.0381|-100.0381|-56.0381|-82.0381|-68.0381|-58.0381|-73.0381|-18.0381|-32.0381|-66.0381|-70.0381|-110.0381|-95.0381|-74.0381|-141.0381|-78.0381|-92.0381|-108.0381|-128.4482|-96.4482|-126.6647|28.7444|32.7444|66.7444|80.7444|76.7444|86.7444|62.7444|88.7444|56.7444|56.7444|66.7444|46.7444|56.7444|54.7444|52.7444|44.7444|58.7444|70.7444|52.7444|78.7444|46.7444|42.7444|44.7444|50.7444|70.7444|68.7444|42.7444|32.7444|60.7444|78.7444|98.7444|132.7444|110.7444|118.7444|106.7444|94.7444|96.7444|102.7444|106.7444|86.7444|28.7444|24.7444|40.7444|108.7444|156.7444|-28.716|-24.716|-36.716|-50.716|-100.716|-98.716
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|35.6308|10.6308|44.6308|55.6308|83.6308|115.9232|105.4702|97.4598|71.4598|78.4598|97.0109|113.5676|118.7974|-20.1476|-39.1476|-51.1476|-46.1476|-54.1476|-64.1476|-82.1476|-102.1476|-100.6084|-104.3427|-99.4363|-107.8635|-72.8635|-75.8635|-99.8635|-143.4595|-119.3994|-120.9275|-104.9275|-105.9275|-87.9275|-61.9275|-31.9275|-54.9275|-56.9275|-64.9275|-81.9275|-107.9275|-115.9275|54.3813|65.3813|45.3813|66.3813|33.3813|45.3813|49.3813|53.3813|95.3813|110.3813|114.0348|97.9275|87.8083|97.8269|53.8269|72.8269|91.2804|65.2804|75.2804|92.7289|81.7289|94.8099|93.9752|-15.0567|-1.0567|-21.0567|-8.0567|-27.0567|-9.0567|-36.0567|-29.0567|-52.0567|-58.0567|-61.0567|-65.0567|-72.7852|-75.9449|-70.9449|-49.9449|-47.9449|-70.9449|-70.9449|-70.9449|-58.9449|-70.9449|-82.9449|-88.9943|-96.9381|20.4015|27.4015|19.4015|24.4015|47.4015|50.4015|58.4015|63.4015|55.4015|21.4015|18.4015|60.4015|103.4015|74.7239|77.0266|65.6894|58.6894|71.6894|86.1122|-26.1001|-4.1001|-49.1001|-51.1001|-69.1001|-59.4496|-50.4496|-54.4496|-58.4496|-69.4496|-63.0038|-59.0038|-69.0038|-53.0038|-68.0038|-69.9655|-69.9655|-68.9655|-69.9655|-79.9655|-92.4512|-89.4512|-97.1249|-102.1249|-89.361|-104.79|-105.7902|-101.7902|-136.0446|-88.293|-88.293|-97.293|-104.4025|-99.4025|-79.4025|-86.4025|-65.4025|-98.4025|9.9354|9.9354|24.9354|44.9354|29.9354|60.9354|56.9354|74.9354|76.2061|82.7359|70.7359|77.5954|81.5505|58.8754|59.8754|44.8754|70.8754|43.8754|45.8754|40.8754|58.8754|82.6949|-43.079|-45.079|-45.079|-47.079|-44.079|-66.079|-78.9767|-76.4741|-71.8322|-74.8322|-76.0913|-90.6015|-79.8349|-77.9506|-89.9506|-103.1673|-98.1939|-88.1939|-69.1939|-102.1939|-96.1939|-88.1939|-118.1939|-98.5665|-112.5665|-123.5739|-113.8043|-106.9621|-96.9621|-110.208|-91.208|-101.208|-104.5645|-98.1827|-87.1974|-83.1974|-72.1974|-54.1974|-40.1974|-68.1974|-106.1974|-93.1974|-109.1974|-102.1974|-78.1974|-92.1974|-113.1974|-103.1974|-73.1974|-59.1974|-86.1974|-63.1974|-103.1974|-48.1974|-52.1974|-44.1974|-38.1974|-33.1974|-38.1974|-49.1974|-52.1974|-48.1974|-67.1974|-93.1974|-116.1974|-103.1974|-112.1974|-128.1974|-123.1974|-112.8818|-77.8818|-85.8818|-109.8818|-59.8818|-49.8818|-58.8818|-99.8818|-133.4798|-121.8109|-125.2899|-83.2817|-98.2817|-84.2817
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|227.8334|317.8334|427.8334|717.8334|719.8149|-75.6713|-35.6713|-195.6713|-75.6713|-65.6713|-55.6713|-245.6713|-175.6713|-205.6713|-135.6713|-65.6713|-5.6713|-485.6713|-535.6713|-585.6713|-555.6713|-405.6713|-365.6713|-415.6713|-385.6713|-385.6713|-485.6713|-685.6713|-435.6713|-205.6713|-375.6713|-375.6713|-295.6713|-615.6713|-915.6713|-670.6713|-635.6713|-1025.6713|-1085.6713|-1540.6713|-1525.6713|-1760.6713|-1613.4831|-1857.4831|-2209.2034|-2095.726|-2111.6632|-1516.6632|-1881.6632|-2201.6632|-2591.0147|-2940.5719|-1874.1577|-1424.1577|-1764.1577|-1014.1577|-1354.1577|-794.1577|-744.1577|-754.1577|-454.1577|-964.1577|-1004.1577|-1234.1577|-914.1577|-1224.1577|-1554.1577|-2104.1577|-1654.1577|-2129.1577|-879.1577|-439.1577|-304.1577|-554.1577|-1209.1577|-1454.1577|-2804.1577|-3182.1196|-3528.4662|-3673.018|-3229.7423|-3394.4359|-3431.3176|-3459.421|-2914.421|-2944.421|-3104.421|-4012.4122|-4055.458|-4585.474|-3165.474|-4010.474|-4172.1933|-4093.9685|-3283.9685|-3443.9685|-2793.9685|-2938.9685|-2643.9685|-4843.9685|-5537.7428|-4188.546|-4438.546|-4988.546|-4138.546|-4288.546|-5188.546|-4788.546|-4838.546|-6288.546|-6803.9722|-5253.9722|-4603.9722|-5053.9722|-6153.9722|-7855.5212|-6205.5212|-6650.5791|213.4616|1863.4616|2013.4616|2763.4616|5263.4616|5663.4616|6330.6333|4130.6333|3980.6333|1530.6333|2180.6333|1930.6333|5330.6333|3430.6333|2280.6333|2530.6333|1680.6333|4080.6333|4180.6333|4680.6333|3850.7036|4175.4851|2125.4851|2425.4851|3872.7612|3817.7903|897.4888|1630.7886|1814.0884|2185.1429|1622.381|1883.2399|1294.5676|911.1677|1111.1677|911.1677|1277.8677|1161.1677|1460.6036|1027.3035|510.6036|760.6036|460.6036|160.6036|77.3035|477.3035|443.9036|743.9036|760.6036|610.6036|1143.9036|879.4039|878.5154|637.6198|437.6198|404.2199|437.6198|312.6198|362.6198|237.6198|339.2199|327.6198|395.9199|525.2109|-14.6259|-156.3259|-164.6259|-129.6259|-189.6259|-121.3259|-208.0258|-356.3259|-439.6258|-573.0259|-481.614|-514.914|-659.2045|-701.6494|-718.566|-638.54|-700.7|-702.3|-853.3|||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|96.2229|64.2229|141.2229|131.2875|118.2875|161.9861|120.7068|-30.1535|-24.1535|-29.1535|-53.1535|-86.1535|-63.1535|-98.1535|-75.1535|-54.1535|-75.1535|-58.1535|-63.1535|-66.1535|-107.1535|-116.115|-118.6833|-112.9814|-124.4242|-103.4242|-89.4242|-109.4242|-176.4158|6.3846|20.3846|50.3846|41.3846|42.3846|64.3846|76.3846|46.3846|31.3846|41.3846|36.3846|35.3846|41.3846|109.3846|129.3846|151.594|128.0488|135.1654|130.5341|100.5341|120.5341|119.5935|132.1023|78.1023|81.1023|52.1023|44.1023|57.1023|80.1023|75.1023|85.1023|74.5582|83.0091|79.5656|68.6285|68.4205|78.8561|73.7948|58.7948|79.7948|54.7948|83.7164|-16.5026|-48.5026|-55.5026|-64.8365|-63.8365|-71.4295|-73.0883|-77.1278|-73.1278|-60.1278|-53.1278|-63.1278|-67.7531|-73.706|-63.706|-60.706|-82.2844|-81.2604|-78.4005|-78.3935|-63.3935|-63.3935|-83.3935|-66.3935|-70.215|-61.85|-59.0948|-67.0948|-55.0948|-69.0948|-68.0948|-45.0948|-42.0948|-48.0948|-50.0948|-40.0948|-40.0948|-67.0948|-55.0948|-51.0948|-42.0948|-54.0948|-70.0948|-52.0948|-52.0948|-62.0948|-60.0948|-69.0948|-61.1608|-74.7343|-73.3714|11.3582|3.3582|11.3582|17.3582|17.3582|23.3582|7.3582|2.3582|7.3582|7.3582|7.3582|19.3582|28.3582|46.3582|34.3582|18.3582|13.3582|23.3582|30.3582|43.3582|56.3582|42.3582|42.3582|46.3582|40.3582|57.3582|71.3582|57.3582|56.3582|55.3582|62.3582|65.3582|87.3582|71.6683|75.6683|73.6683|88.6683|71.6683|53.6683|31.6683|45.6683|66.6683|72.6683|56.6683|92.6683|87.5203|111.1337|-40.4737|-65.4737|-46.4737|-79.4737|-85.4737|-97.2021|-97.2021|-103.3912|-113.2681|-115.4089|-113.1211|-121.9678|-130.6309|-139.2566|-142.174|-164.7489|-169.6694|-163.6694|-143.6694|-175.6694|-181.6883|-200.7377|-181.7377|-156.7377|-166.7377|-136.7377|-178.7377|-232.8753|-193.1392|-125.4276|-94.4276|-190.4276|86.4125|101.4125|146.4125|118.4125|135.4125|118.4125|123.4125|151.4125|116.4125|131.4125|119.4125|140.4125|136.4125|151.4125|89.4125|139.4125|138.4125|151.4125|151.4125|177.4125|106.4125|231.4125|197.4125|171.4125|126.4125|136.4125|115.4125|156.4125|166.4125|171.4125|-17.8475|-135.8475|-183.8475|-203.8475|-222.5528|-271.0031|-266.3923|-204.7692|-168.4358|-168.4358|-178.4358|-220.4287|8.3893|42.3893|25.3893|78.3893|7.3893|18.3893|38.3893|129.3893|134.3893
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-523.8477|-692.6085|139.931|339.931|439.931|439.931|429.931|399.931|369.931|439.931|509.931|439.931|519.931|399.931|529.931|679.931|753.8122|664.7913|568.9398|398.9398|288.9398|358.9398|368.9398|468.9398|438.9398|538.9398|538.9398|388.9398|388.9398|378.9398|388.9398|548.9398|478.9398|358.9398|418.9398|798.9398|-175.9361|-115.9361|-115.9361|-325.9361|-445.9361|-405.9361|-686.0401|-543.3779|-524.3088|-506.0567|-446.0567|-406.0567|-466.0567|-507.2852|-552.5391|-551.1546|-466.57|-386.57|-566.57|-505.6334|-583.4815|-570.535|-544.4834|-597.4532|-477.4532|-617.4532|-646.0591|-694.5101|-672.752|-702.752|-612.752|-772.752|-770.8355|-872.0395|-796.155|-750.5515|-610.5515|-680.5515|-540.5515|-450.5515|-850.5515|-1008.4|-898.4|-938.4|-578.4|-368.4|-448.4|-338.4|-308.4|-28.4|-298.4|-648.4|-716|-590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|332.9929|242.9929|342.9929|522.9929|549.4366|558.2629|535.2921|569.4473|519.4473|539.4473|653.8303|565.8923|645.8923|435.8923|455.8923|615.8923|741.547|-187.9781|-387.9781|-497.9781|-607.9781|-532.8575|-472.8575|-512.8575|-589.2862|-515.6532|-515.6532|-565.6532|-671.2813|-697.5348|-541.8948|-471.8948|-557.6609|-605.9125|-495.9125|-365.9125|-455.9125|-355.9125|-265.9125|-465.9125|-525.9125|-475.9125|-576.5695|-546.1883|-529.6537|-568.3488|-538.3488|-538.3488|-568.3488|-632.6642|-502.6642|-512.6642|-332.6642|-222.6642|-202.6642|-72.6642|-212.6642|-172.6642|-262.6642|-222.6642|-52.6642|-22.6642|-152.6642|-162.6642|-262.6642|-432.6642|-472.6642|-552.6642|-412.6642|-272.6642|-182.6642|-232.6642|-312.6642|-362.6642|-472.6642|-472.6642|-632.6642|-362.6642|-282.6642|-402.6642|-332.6642|-232.6642|-122.6642|-422.6642|-452.6642|-432.6642|-612.6642|-698.5158|-688.8428|-648.8428|-538.8428|-698.8428|-750.3809|67.2558|167.2558|137.2558|437.2558|447.2558|387.2558|207.2558|147.2558|497.2558|707.2558|697.2558|1034.1732|711.3035|793.6706|829.6647|549.6647|699.6647|728.5163|806.1293|814.055|714.055|464.055|764.055|784.055|817.8389|948.4431|-16.184|-176.184|-386.184|-756.184|-941.3155|-744.795|-766.9945|-783.5894|-533.5894|-663.5894|-613.5894|-815.0993|-779.5548|-863.9498|224.4833|194.4833|154.4833|294.4833|274.4833|614.4833|644.4833|786.0926|525.6584|736.2871|483.5064|453.5064|443.5064|443.5064|523.5064|263.5064|223.5064|283.5064|163.5064|323.5064|413.5064|373.5064|303.5064|533.5064|553.5064|683.5064|583.0931|433.0931|283.0931|303.0931|543.0931|533.0931|433.0931|653.0931|737.8812|722.0903|628.9892|818.3213|437.0237|539.4708|327.0181|257.0181|37.0181|47.0181|27.0181|127.0181|27.0181|177.0181|117.0181|287.0181|307.0181|337.0181|357.0181|367.0181|307.0181|317.0181|257.0181|147.0181|127.0181|247.0181|107.0181|147.0181|227.0181|327.0181|347.0181|237.0181|277.0181|257.0181|367.0181|457.0181|447.0181|517.0181|337.0181|467.0181|377.0181|447.0181|227.0181|187.0181|97.0181|217.0181|337.0181|217.0181|77.0181|197.0181|237.0181|277.0181|287.0181|477.0181|367.0181|667.0181|697.0181|827.0181|847.0181|895.9507|935.9507|-134.851|-184.851|-284.851|-354.851|-714.851|-887.0567|-682.4156|-732.4156|-959.3507|-869.8341|-652.8202|-462.8202|-432.8202|-512.8202|-492.8202|-342.8202|-342.8202|-572.8202|-612.8202|-812.578|-712.8644|-664.8493|-596.2405|-446.2405
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|90.8063|85.2063|57.5063|89.7063|76.0626|109.564|108.0877|58.8733|52.2733|49.9733|52.2733|36.6733|71.1733|77.8648|82.7331|-11.3074|-18.0074|-12.4074|-18.0074|-9.1074|-18.0074|-24.7074|-29.1074|-60.8074|-76.9916|-71.205|-90.105|-71.4223|-86.1482|-64.4482|-53.3482|-47.8482|-79.4482|-91.9369|-85.9133|-90.5126|-87.2127|-85.703|-97.8062|-85.6062|-91.2062|-71.9125|-72.7552|-83.8552|-70.5552|-69.4552|-99.4552|-101.6891|-120.9046|-109.9551|-97.9501|-111.1402|-98.9402|-101.9336|-95.0262|-99.7958|-111.7953|-112.6004|-129.715|-94.115|-105.215|-114.115|-104.115|-100.815|-85.215|-51.915|-58.615|-63.015|-75.215|-116.315|-93.015|-76.315|-73.015|-93.015|-88.615|-90.815|-67.515|-37.515|-7.515|-46.315|-79.715|-96.315|-124.115|-63.015|-81.915|-108.615|-147.515|-161.4833|-133.8203|-120.1291|-100.1291|-89.0291|-114.5291|-152.3291|-139.9435|-162.9371|23.4422|25.6422|40.0423|44.5423|36.7423|14.5423|52.2423|50.0423|61.1422|65.6422|47.8422|30.0423|36.7423|53.4422|64.5423|150.0423|180.0423|161.1422|171.1422|190.0423|160.0423|97.8422|94.5423|80.0423|70.0423|170.0423|125.6422|151.1422|211.1422|195.7362|184.6362|182.4362|162.4362|109.1362|16.8363|41.3363|52.4362|58.0362|64.6362|46.8363|93.5362|18.0362|78.0362|39.1362|31.3363|32.4362|50.2362|96.8363|45.7362|129.1362|160.9538|68.7538|74.3537|97.6537|104.3537|52.1537|109.8537|97.6537|119.8537|127.6597|70.6176|57.3176|63.9177|42.8176|70.6176|41.7177|63.9177|52.8176|79.5177|80.6176|81.7177|65.1176|73.9177|108.4177|12.8176|17.3176|38.4177|26.2177|45.1176|32.8176|52.8176|69.5177|70.6176|77.3176|80.6176|109.5177|68.4177|68.4177|77.3176|80.6176|65.1176|69.5177|59.5177|68.4177|70.6176|68.4177|67.3176|52.8176|29.5177|67.3176|43.9177|68.4177|62.8176|49.5177|52.8176|62.8176|61.7177|50.6176|56.2177|82.8176|103.9177|112.4029|109.3589|79.8393|73.2393|74.3393|71.0393|87.6393|106.4436|101.6722|68.2722|97.1722|-1.3597|-25.8597|-19.1597|-22.4596|-44.7597|-55.8597|-60.2597|-42.4596|-39.1597|-69.1597|-62.4596|-49.1597|-54.7597|-62.4596|-36.9596|-54.7597|-25.8597|-23.5597|-61.3597|-28.0597|-55.8597|-59.1597|-72.4596|-94.7597|-84.7597|-89.1597|-84.7597|-69.1597|-84.7597|-92.4596|-97.4941|-137.7248|55.119|67.319
04856|946231|/equities/ushio-inc|TOPIX500|42.4733|8.4733|114.4733|143.4733|207.4733|217.4733|317.4733|323.4733|368.5259|406.4177|346.0894|309.0894|378.0894|333.919|428.919|399.7025|404.7025|-27.43|-215.43|-362.43|-438.43|-404.2555|-501.395|-388.1056|-529.284|-313.0667|-420.0667|-478.6|-408.6|-288.6|-407.6|-339.6|-254.6|-390.6|-438.2222|-409.1163|-374.1163|-381.1163|-354.1163|-465.1163|-494.1163|-476.8514|-400.6551|-394.6551|-432.6551|-297.6551|-325.6551|-237.6551|-402.6551|-472.6551|-466.0613|-527.7034|-457.7034|-428.7034|-488.7034|-339.7034|-357.7034|-138.7034|-113.7034|-211.7034|-181.7034|-247.7034|-238.7034|-350.7034|-309.7034|-352.7034|-433.7034|-563.7034|-558.7034|-718.7034|-614.5038|-658.5598|-653.9553|-628.7001|-390.7001|-296.7001|-616.7001|-664.6112|-666.0567|-664.0567|-601.0567|-581.0567|-699.0567|-792.1186|-808.5206|-976.2451|-808.4946|-949.3273|-915.4193|65.3542|295.3542|165.3542|230.3542|405.3542|525.3542|615.3542|730.3542|615.3542|555.3542|345.3542|530.3542|785.3542|912.0602|903.9558|1094.479|774.479|564.479|839.479|754.479|414.479|774.479|869.479|909.1526|784.1526|939.1526|739.1526|684.3922|494.3922|434.3922|504.3922|469.3922|754.3922|653.1388|478.1388|465.1388|543.1388|628.8558|393.8558|373.8558|463.8558|623.8558|711.4895|384.4895|545.4895|-126.0931|-227.0931|-201.0931|-395.0931|-395.8257|-413.2787|23.3788|47.3788|215.3788|261.3788|163.3788|313.3788|105.3788|141.3788|190.3788|215.3788|191.3788|175.3788|309.3788|287.3788|354.3788|294.1431|352.8812|294.9236|162.2327|107.2327|110.2327|70.2327|122.2327|202.2327|215.2327|259.203|261.1468|281.1468|309.1468|261.6935|166.6935|209.6935|227.6935|205.6935|280.3261|213.0925|201.0925|155.0925|236.0925|305.2139|-4.9075|-54.9075|-148.9075|-115.9075|-147.9075|-120.9075|-94.9075|-49.9075|-104.9075|-144.9075|-159.9075|-251.9075|-259.4527|-284.8919|-330.4355|38.9578|98.9578|129.9578|67.9578|68.9578|141.9578|188.9578|172.9578|206.9578|206.9578|253.2865|291.7627|192.7643|172.7643|152.7643|92.7643|57.7643|129.7643|222.7643|277.6422|269.6422|-65.533|-0.533|-28.533|-10.533|-40.533|-60.533|-100.533|-180.533|-140.533|-170.533|-181.533|-120.533|-180.533|-130.533|-120.533|-200.533|-264.533|-325.3556|-315.3556|-389.8396|-411.9884|-414.9871|-342.5066|-282.5066|-262.5066|-272.5066|-272.5066|-222.5066|-72.5066|-42.5066|-52.5066|-52.5066|-142.5066|-292.5066|-252.5066|-302.5066
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|40.8867|48.8867|53.8867|76.7075|66.4458|61.4458|61.4458|80.5509|73.001|74.0566|88.174|-9.981|-34.981|-21.981|-18.981|-33.981|-38.981|-43.981|-51.981|-43.981|-70.981|-66.6782|-71.6782|-55.6782|-69.6782|-45.6782|-50.6782|-65.6782|-40.6782|-31.6782|-31.6782|-43.6782|-55.6782|-63.6782|-51.6782|-50.6782|-57.6782|-49.6782|-57.6782|-70.6782|-101.6782|-124.1424|26.9566|48.9566|65.9566|92.9566|85.9566|76.9566|77.9566|60.9566|77.9566|108.9566|89.866|81.866|69.866|100.866|91.3511|92.4457|96.3841|88.8156|87.5174|84.9968|-4.3567|-26.3567|-40.8567|-44.8567|-48.3567|-68.8567|-42.8567|-46.3567|-55.8567|-58.3567|-53.3567|-55.3567|-76.3567|-71.063|-83.57|-76.5|-80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-167.1215|-153.1215|-109.1215|-149.1215|-189.1215|-123.1215|-289.1215|-305.4684|-281.0967|-329.0967|-360.8853|-348.9836|-367.4263|-389.5847|-383.8947|-413.8947|-488.4043|-388.4043|-424.4043|-445.8448|-449.8448|-427.6054|-491.2817|-377.2817|-511.2817|-398.3933|-430.3933|-520.3933|-589.437|30.3055|238.3055|130.3055|96.3055|366.3055|350.3055|420.3055|314.3055|368.3055|390.3055|268.3055|198.3055|178.3055|376.3055|370.3055|270.3055|372.3055|286.3055|372.3055|256.3055|306.3055|464.3055|484.3055|597.7839|563.8096|435.8096|205.8096|261.8096|411.8096|305.8096|435.8096|489.8096|377.8096|524.8995|607.4439|326.8656|268.8656|172.8656|112.8656|184.8656|112.8656|188.8656|190.8656|178.8656|154.8656|102.8656|10.8656|68.8656|228.8656|152.8656|176.8656|176.8656|154.8656|240.8656|247.4062|261.2323|211.2323|221.2323|127.2323|53.2323|81.2323|123.2323|95.2323|101.2323|95.2323|63.2323|125.2323|143.2323|153.2323|195.2323|259.2323|263.2323|323.2323|385.2323|451.2323|463.2323|396.1469|417.581|-46.6996|-92.6996|-132.6996|-14.6996|-58.6996|-72.6996|-108.6996|-52.6996|-94.6996|-92.6996|-198.6996|-42.6996|-182.6996|-152.6996|-274.6996|-370.6996|-409.5551|-453.1177|-363.1177|-401.1177|-311.1177|-397.1177|-383.3719|-357.3719|-433.3719|-447.3719|-519.5243|-496.9159|-420.1287|-488.3653|-538.1836|-420.9452|-436.9452|-376.9452|-418.9452|-320.0187|-318.0187|-408.5764|-409.8626|-333.7363|-304.707|-411.7246|-327.7246|-335.3514|-355.3514|-393.7238|-433.2486|-391.267|-227.267|-383.267|-390.2967|-387.1601|-341.1601|-367.1601|-303.1601|-297.1601|-275.1601|-279.1601|-327.1601|-267.1601|-187.1601|-155.1601|-171.1601|-291.1601|-377.1601|-425.1601|-317.1601|-405.1601|-477.1601|77.2332|237.2332|179.2332|223.2332|407.2332|393.3497|463.3497|425.1359|471.1359|411.1359|227.1359|373.1359|259.1359|235.1359|317.1359|251.1359|95.1359|17.1359|121.1359|227.1359|155.1359|107.1359|65.1359|99.1359|75.1359|325.1359|279.1359|335.1359|355.1359|295.1359|319.1359|387.1359|435.1359|307.1359|289.1359|467.1359|394.6473|436.6473|380.6473|437.2748|473.876|447.876|437.876|407.876|567.876|-58.8309|-78.8309|-158.8309|-198.8309|-238.8309|-218.8309|-238.8309|-358.8309|-438.8309|-398.8309|-378.8309|-478.8309|-458.8309|-258.8309|-378.8309|-318.8309|-658.8309|-539.174|-459.174|-388.4864|-548.4864|71.7197|131.7197|151.7197|151.7197|111.7197|151.7197|191.7197|31.7197|211.7197|231.7197
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1008.3744|-1150.9715|-1006.2732|-626.2732|-476.2732|-466.2732|-596.2732|-806.2732|-1126.2732|-1249.2241|-1049.2241|-1049.2241|-919.2241|-1229.2241|-1079.2241|-1329.2241|-1448.5823|-1585.647|-1417.3856|-1613.2335|-1453.2335|-1503.2335|-1203.2335|-853.2335|-1333.2335|-653.2335|-693.2335|-943.2335|-1503.2335|-1864.7039|-1848.9554|23.3854|13.3854|313.3854|453.3854|1073.3854|703.3854|1013.3854|1253.3854|953.3854|923.3854|1103.3854|603.3854|763.3854|1343.3854|1281.5394|984.3063|794.3063|634.3063|794.3063|874.3063|1004.3063|1352.0069|1383.3411|1203.2168|733.2168|783.2168|503.2168|703.2168|763.2168|1093.2168|1276.9075|1233.8919|963.8919|1153.8919|1023.8919|753.8919|603.8919|643.8919|763.8919|653.8919|823.8919|693.8919|553.8919|673.8919|213.8919|773.8919|523.8919|713.8919|833.8919|953.2133|1094.6814|1012.9279|992.9279|832.9279|722.9279|682.9279|532.9279|782.9279|822.9279|892.9279|1042.9279|1249.7844|699.7844|819.7844|589.7844|829.7844|1059.7844|1116.3388|1076.3388|1057.7693|887.7693|1107.7693|1172.5214|912.0111|612.0111|742.0111|762.0111|1202.0111|1123.3456|1288.7173|1330.9407|-481.2065|-511.2065|-571.2065|-761.2065|-731.2065|-571.2065|-711.2065|-481.2065|-491.2065|-831.2065|-751.2065|-961.3405|-1006.8387|-956.8387|-746.8387|-836.8387|-986.8387|-1024.2652|-1100.312|-1170.312|-870.312|-1150.312|-1099.9268|-809.9268|-459.9268|-989.9268|-880.4088|-760.4088|-780.4088|-820.4088|-500.4088|-140.4088|-670.4088|-420.4088|-660.4088|-817.1208|-798.8782|-598.8782|-338.8782|-318.8782|-428.8782|-658.8782|-878.8782|-751.5313|-829.4792|32.603|92.603|172.603|322.603|182.603|162.603|192.603|302.603|282.603|502.603|532.603|382.603|492.603|292.603|632.603|522.603|532.603|362.603|132.603|352.603|262.603|432.603|182.603|282.603|322.603|332.603|372.603|342.603|132.603|492.603|632.603|462.603|672.603|782.603|532.603|752.603|802.603|582.603|422.603|472.603|882.603|696.7811|600.4496|400.4496|350.4496|460.4496|640.4496|790.4496|800.4496|947.1663|876.1063|776.1063|556.1063|516.1063|256.1063|616.1063|806.1063|905.1181|919.5756|568.149|418.149|798.149|701.8322|718.7025|528.8374|488.8374|558.8374|548.1527|502.9475|508.307|-92.778|-82.778|-112.778|-112.778|-392.778|-442.778|-466.3333|-336.3333|-366.3333|-406.3333|-256.3333|-326.3333|-296.3333|-316.3333|-436.3333|-336.3333|-286.3333|-366.3333|-436.3333|-456.3333|-556.3333|-486.3333|-466.3333|-366.3333|-326.3333
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|101.1773|122.1773|174.1773|184.8081|169.2868|198.5965|194.9961|220.9401|202.2112|183.068|205.1934|181.1934|202.1934|214.3816|212.6462|225.6069|263.0632|-21.5654|-32.5654|-18.5654|-57.5654|-26.5654|-103.5654|-145.5654|-222.5654|-164.5654|-170.5654|-185.5654|-243.5727|-260.7474|-252.1638|-269.5709|-264.301|-263.1122|-266.5136|-219.5785|-260.5785|-264.9222|-260.9222|-192.9222|-169.9222|-229.9222|64.8567|83.8567|87.8567|53.8567|19.8567|33.8567|47.8567|87.8567|93.8567|70.8567|73.8567|126.8567|163.8567|198.8567|153.8567|114.8567|172.8567|156.8567|228.8567|236.0075|217.9938|197.9938|233.9938|224.6597|-58.3435|-100.3435|-74.3435|-103.3435|-78.3435|-62.3435|-93.3435|-58.3435|-48.3435|-168.3435|-78.3435|-20.3435|-28.3435|-55.3435|-34.3435|-62.3435|-65.3435|-73.3435|-93.3435|-88.3435|-78.3435|-90.3435|-214.3435|-173.3435|-173.3435|-199.3435|-298.3435|-315.2705|96.5879|15.5879|40.5879|96.5879|146.5879|117.5879|126.5879|174.5879|256.5879|281.5879|355.5879|375.431|329.2567|405.1185|295.9013|275.9013|334.9013|336.6681|363.0757|360.4741|-184.7063|-140.7063|-199.7063|-192.7063|-155.7063|-154.7063|-176.7063|-103.7063|-254.7063|-284.7063|-313.3404|-334.6518|-339.6518|-294.6518|-344.6518|-274.6518|-361.1131|-340.6644|-397.6644|-428.8493|-404.3121|-338.3121|-314.3121|-368.3121|-408.3121|-399.569|-438.0766|-467.4741|-419.2708|175.5381|107.5381|55.5381|155.5381|289.5381|344.209|341.8433|374.8259|223.4732|186.7637|189.7637|211.7637|241.0708|227.661|172.661|212.661|236.661|270.311|197.311|164.311|223.311|199.311|226.8456|196.7409|192.7409|191.7409|221.0454|179.7727|156.9141|173.7174|47.7174|20.7174|24.7174|29.7174|32.7174|72.7174|45.7174|64.7174|74.7174|59.7174|65.7174|79.7174|86.7174|51.7174|99.7174|58.7174|51.7174|63.7174|19.7174|84.7174|12.7174|11.7174|9.7174|17.7174|44.7174|16.7174|15.7174|9.7174|128.7174|115.7174|179.7174|189.5749|199.0276|199.9909|165.9909|212.0454|-53.9786|-50.9786|-85.9786|-110.9786|-40.9786|-168.9786|-202.6429|-211.3255|-218.3061|-248.5067|-246.0075|-255.4528|-303.8364|-255.5405|166.6515|205.6515|205.6515|202.8908|207.8908|260.5453|268.4392|-44.6196|-59.6196|-219.6196|-280.1885|-208.265|-296.5166|-235.5185|-257.2427|-221.096|-225.096|-189.6555|-224.6555|-207.3395|-189.1781|-190.1781|-195.1781|-227.1781|-259.0312|-248.0015|-248.0015|-241.1127|-161.3216
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|60.3494|35.0494|60.3494|73.3494|89.3832|65.6832|63.7257|70.9114|71.9114|67.046|65.69|71.3389|73.8496|59.1496|44.8496|52.1496|44.5496|26.1496|22.5496|4.8496|17.8496|30.8496|33.1496|49.5496|59.8496|77.8496|83.0718|80.6075|83.3306|103.3728|-23.1777|-19.1777|-9.4777|-55.1777|-20.8777|-31.4777|-40.1777|-39.1777|-43.4777|-46.1777|-84.1777|-72.7975|-58.2305|-71.9339|-77.4988|-63.1633|-68.4633|-39.1633|-28.4633|-28.4633|-11.8633|-24.1633|-25.1633|-38.4633|-28.4633|-25.1633|-22.8633|-18.4633|-15.1633|-30.1633|-65.1633|-27.1633|-80.8633|-97.1633|-73.8633|-75.1633|-75.4633|-75.1633|-67.1633|-61.4633|-58.4633|-65.1633|-81.4633|-48.4633|-66.8633|-58.4633|-101.8633|-84.4633|-54.8633|-80.1633|-65.1633|-70.1633|-111.8633|13.6152|48.9152|62.9152|60.2152|63.6152|46.9152|58.2152|59.6152|92.2152|73.6152|66.9152|58.2152|63.6152|51.9152|33.6152|35.2152|13.6152|13.6152|5.9152|31.2152|37.2152|43.9152|40.2152|31.6152|42.6152|40.2152|6.9152|1.9152|16.6152|60.2152|26.9152|33.6152|8.6152|41.9152|73.6152|39.6152|23.6152|38.6152|36.2152|23.9152|21.9152|32.9152|36.9152|66.9152|43.6152|40.2152|86.9152|96.9152|116.9152|126.9152|90.6224|86.5916|87.3407|98.1063|93.1075|49.8075|20.8075|3.1075|26.4075|39.8075|44.8075|20.1075|56.4075|93.4075|82.1084|56.1593|57.8659|56.8185|58.5185|59.5185|39.2185|50.2185|51.8185|66.8185|44.8185|65.315|35.3945|36.7772|41.608|38.6367|31.9781|32.6781|34.2781|23.9781|25.9781|34.2781|20.5693|22.5693|40.9048|15.6874|16.9874|20.2971|21.0301|16.0853|14.0853|16.2208|17.8208|17.0509|18.7237|18.4237|17.1237|25.2486|20.5596|19.3884|23.0947|14.0947|9.0947|14.3947|13.0947|17.7947|11.3947|9.3947|8.0947|19.3947|21.7947|13.3947|9.3947|1.3947|12.3947|8.3947|13.0947|14.7947|17.3947|20.3947|14.3275|18.8083|15.4664|14.8664|21.9516|15.8018|17.1686|15.6152|15.1197|10.8197|8.5197|11.1197|12.5197|16.8197|10.8197|15.1197|14.5197|15.5197|18.5197|13.643|16.243|16.943|21.5533|17.2203|-0.5174|-6.5174|-4.8174|-16.1174|-17.9971|-21.2612|-20.9612|-22.0396|-20.3396|-12.0396|-19.6396|-25.1662|-19.1347|-16.5123|-16.5123|-12.9123|-21.2123|-18.9359|-18.4621|-20.7467|-19.5575
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|188.0802|161.0802|160.0802|230.0802|242.0802|231.3114|253.9571|252.4523|-58.7246|-81.7246|-85.7246|-182.7246|-166.7246|-140.7246|-98.7246|-56.7246|-43.7246|-178.7246|-205.7246|-239.7495|-232.7217|-209.9685|-226.6873|-232.2636|-213.2274|-197.2274|-223.2274|-226.2274|-243.2274|-213.2274|-155.2274|-185.2274|-152.2274|-190.2274|-217.2274|-214.2274|-266.2274|-264.2274|-253.2274|-333.2274|-465.5304|-386.256|103.5213|116.5213|190.5213|147.5213|177.5213|179.5213|133.5213|109.5213|116.5213|122.5213|166.5213|152.5213|145.5213|111.5213|129.5213|119.5213|167.5213|120.5213|189.5213|164.5213|120.5213|124.5213|185.5213|227.5213|304.5213|285.9126|325.0695|263.9106|313.7896|325.2106|359.0674|346.4082|304.2313|269.4536|181.4536|230.4536|244.4536|161.4536|234.4536|284.504|308.8378|-76.6996|-103.6996|-87.6996|-165.6996|-171.6996|-221.6996|18.6425|38.6425|25.6425|57.6425|91.6425|36.6425|48.6425|99.6425|127.6425|187.6425|120.6425|118.6425|173.6425|202.6425|219.6425|311.6584|214.498|252.498|265.9422|302.4913|264.6004|212.6004|200.3742|159.3742|101.3742|79.3742|220.3742|211.4574|205.4574|192.4574|135.4574|181.4574|139.4574|140.4574|133.4574|181.4574|103.4574|92.4574|73.4574|84.4574|51.4574|37.4574|89.4574|112.4574|202.4574|316.4574|474.1749|-251.861|-332.7517|-241.7517|-342.7517|-373.5575|-320.8417|-353.1648|-314.1648|-338.1648|-361.6831|-373.0924|-352.0471|46.0683|139.0683|37.0683|49.0683|76.0683|84.0683|206.0683|140.0683|222.0683|348.1314|-46.2301|-87.2301|-173.2301|-151.2301|-150.2301|-66.2301|-98.2301|-129.2301|-67.2301|-107.2301|-186.2301|-179.2301|-144.2301|-126.2301|-239.2301|-212.2301|-299.2301|-353.6445|-333.7515|-299.7515|-263.7515|-152.7515|-203.7515|-274.7515|-263.7515|-252.7515|-189.7515|-131.7515|-117.7515|-43.7515|-134.7515|-204.7515|-215.7515|-254.7515|-167.7515|-338.7515|-348.7515|-364.7515|-323.7515|-306.7515|-328.7515|-317.7515|-376.7056|-255.7056|-299.8896|-240.8896|-241.8896|-226.8896|-226.8896|-216.8896|-141.8896|-206.8896|-256.8896|-378.8896|-325.8896|-210.8896|-246.8896|-405.8896|-329.6551|-367.339|-409.4878|-437.3306|-420.3306|-505.9229|-503.2477|-540.8308|-456.4786|-515.4057|-505.4057|-457.6999|-287.6999|-177.6999|-227.6999|-187.6999|-217.6999|-437.6999|-437.6999|-447.6999|-467.6999|-317.6999|-267.6999|-127.6999|-297.6999|-547.6999|-459.111|-433.4567|-484.9518|-509.3909|-564.3233|-489.2481|-448.3927|-418.3927|-538.7696|-500.2996
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|22.7085|30.4085|39.0085|36.4085|60.0085|62.7085|84.9261|49.8453|47.1453|52.1453|-0.0133|-13.4133|-35.7133|-39.7133|-34.0133|-52.0133|-46.7133|-46.7133|-56.4133|-37.7133|-31.0133|-28.7133|-18.4133|-18.0133|-25.4133|-42.4133|-41.0133|-51.4133|-63.4133|-61.3699|-62.6699|-45.3699|-40.3699|-64.6699|-73.5054|-71.9145|-69.9145|-51.6145|-53.6145|-67.3146|-95.9145|-76.8755|13.0305|3.0305|17.3305|26.3305|43.0305|44.3305|40.0305|35.0305|44.7305|59.7305|58.7305|60.7305|22.7305|23.7305|22.7305|47.0305|64.1894|59.1104|54.9227|50.3841|51.6841|37.6841|53.6841|35.6841|46.6841|-11.5416|-37.1416|-49.1416|-49.2692|-34.9692|-38.2692|-34.6692|-36.2692|-23.2692|-37.2692|-35.9692|-39.6692|-61.2692|-38.9692|-48.6692|-40.9692|-42.6692|-38.2692|-23.2692|-19.2692|-13.2692|-33.9692|-53.6692|-34.9692|-35.9692|-40.2692|-49.2692|-55.6692|-72.4769|13.5274|12.5274|16.9275|26.9275|22.2275|53.5274|59.9275|74.2275|78.5274|50.5274|55.5274|78.5274|55.5274|50.5274|69.2275|86.9275|-2.1384|-4.5385|-35.1384|-38.1384|-28.1384|-39.5385|-44.8385|-31.8385|-27.1384|-36.8385|-51.8385|-50.1384|-36.8385|-28.5385|-51.1384|-27.5385|-33.5385|-60.1385|-75.8385|-92.1316|-91.9573|-85.2137|-81.2137|-81.5137|-45.2137|-81.9137|-83.693|-83.3089|-95.621|-86.9289|-94.2543|-86.6177|-103.9177|8.4225|28.4225|25.4225|20.1225|38.1225|68.4225|56.8226|88.4225|41.8226|55.1225|54.4225|87.1225|65.1225|104.4225|64.7084|76.5871|66.6246|81.5162|61.7576|58.0576|50.4001|56.8001|60.5501|84.7613|53.9403|-5.6232|-0.3232|-12.0232|-11.3232|-24.0232|-33.0232|-55.3232|-53.4725|-50.4725|-59.2528|-64.8087|-66.1263|-63.7792|-65.6936|-83.1262|-75.8179|-79.7089|-72.9955|-88.2955|-67.9481|-67.2481|-87.5481|-60.5481|-87.2481|-96.0201|-83.4112|-84.3958|0.0007|3.3007|21.0007|14.6007|44.6007|41.0007|71.3007|87.523|75.7478|68.0642|57.3214|81.9737|-23.476|-30.476|-25.076|-38.476|-35.076|-40.076|-56.476|-57.5734|-56.3415|-53.3415|-50.9414|-40.6415|-56.9414|-47.3415|-48.9414|-53.6415|-51.6415|-42.3415|-53.6415|-46.9414|-55.3415|-70.6415|-69.6415|-88.6415|-103.0753|-66.6753|-88.6753|-88.7614|-88.5072|-88.8357|-91.5119|-95.0999|-108.0999|-95.861|-109.6234|-103.6339|-53.6339|-83.6339|-90.3339|-96.5925|-86.5925|-102.5445|-92.5445
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|126.8985|66.8985|151.8985|361.8985|426.5539|-63.355|-118.355|-163.355|-243.355|-183.355|-193.355|-263.355|-313.355|-423.355|-385.5863|-395.5863|-270.5863|-305.5863|-415.5863|-405.5863|-385.5863|-548.9848|-441.372|-384.626|-409.626|-229.626|-239.626|-279.626|-294.626|-449.626|-411.086|-391.086|-451.086|-476.086|-526.086|-311.086|-371.086|-436.086|-461.086|77.2292|37.2292|172.2292|197.2292|137.2292|177.2292|162.2292|67.2292|57.2292|147.2292|137.2292|257.2292|292.2292|317.2292|332.2292|292.2292|297.2292|322.2292|427.2292|339.5119|339.5119|419.5119|421.6799|377.4312|347.4312|377.4312|-27.0835|-82.0835|-187.0835|-172.0835|-247.0835|-312.0835|-292.0835|-287.0835|-312.0835|-297.0835|-372.0835|-407.0835|-406.5634|-476.5634|-451.5634|-441.5634|-471.5634|-426.5634|-566.5634|-548.4038|-542.6282|-482.6282|-587.3646|-481.794|-601.4378|-575.526|-460.526|-480.526|-525.526|-250.526|-530.526|-555.8623|-605.4025|-533.5028|-645.559|-620.559|-718.0338|-498.0338|-613.0338|-588.0338|-723.6487|-662.5257|-567.5257|-802.5257|-758.3618|-728.8262|-628.8262|-658.8262|-678.8262|-728.8262|-823.8262|-658.8262|-438.8262|-648.8262|-773.8262|-912.3069|-851.0271|-806.0271|-992.8079|-1048.1198|282.1826|142.1826|132.1826|412.1826|442.1826|862.1826|882.9807|691.3233|591.3233|441.3233|511.3233|631.3233|593.137|618.4855|554.7061|531.3347|546.3347|570.0941|552.3505|357.3505|502.3505|577.3505|520.9096|500.9096|495.9096|480.9096|465.9096|672.0331|357.0331|522.0331|345.5923|488.1581|220.7199|245.7199|271.5456|226.5456|180.5456|147.5456|173.5456|301.5456|199.0309|227.0309|282.0309|362.7566|239.7851|227.8723|294.4137|156.6819|221.2268|168.2268|151.2268|121.2268|121.2268|177.2268|151.1071|203.1071|207.4594|192.4594|219.2882|241.7138|224.7138|189.6776|234.6776|-31.1901|-106.1901|-109.1901|-135.1901|-144.1901|-224.1901|-232.1557|-251.0619|-184.9021|-175.102|-203.102|-186.102|-169.102|-185.102|-212.9655|-165.9655|-174.9655|-184.9655|-161.9655|-178.9655|-142.9655|-197.9655|-255.9655|-167.9655|-208.9655|-130.9655|-136.9655|-160.9655|-240.9655|-216.43|-216.43|-239.43|-214.43|-275.5556|52.0108|42.0108|42.0108|72.0108|82.0108|22.0108|22.0108|72.0108|82.0108|82.0108|162.0108|172.0108|242.0108|239.4564|224.396|233.7734|229.1926|221.4202|221.4202|111.4202|141.4202|181.4202|141.4202|171.4202|182.1336|195.2192|135.2192|125.2192|135.2192|155.2192
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|124.3806|123.3806|159.3806|175.3806|158.2007|180.6674|180.3236|122.3236|157.3236|134.3236|192.5262|133.8624|170.236|122.8178|133.242|143.1578|169.1756|-44.2551|-55.2551|-29.2551|-3.2551|-35.2551|-53.2551|-94.2551|-98.2551|-69.2551|-80.2551|-104.2551|-81.2551|-70.2551|-88.2551|-55.2551|-20.2551|-4.2551|-33.2551|-34.2551|-78.2551|-49.2551|-14.2551|-74.2551|-149.2551|-129.8946|-152.494|-124.6044|11.8928|22.8928|31.8928|57.8928|41.8928|87.8928|97.8928|88.8928|101.8809|119.2565|94.0073|87.2065|99.2065|106.4516|98.7241|93.3752|86.3752|105.3752|89.4169|91.0188|88.2987|-19.2455|-25.2455|-27.2455|-37.2455|-38.2455|-52.2455|-77.2455|-92.2455|-84.1759|-84.1759|-88.1759|-100.1759|-105.1759|-74.1759|-85.1759|-59.1759|-22.1759|-1.1759|-78.1759|-52.1759|-47.1759|-86.1759|-91.6954|-103.4697|-95.4697|-94.4934|-101.4934|-97.1832|-124.1832|15.9209|15.9209|42.9209|63.9209|77.9209|69.9209|54.9209|80.9209|114.9209|138.5788|119.7538|119.7538|129.7538|143.7538|116.7538|114.7538|169.7538|180.9486|-106.8793|-151.8793|-116.8793|-123.8793|-57.8793|-102.8793|-149.8793|-147.8793|-175.6183|-145.6183|-145.6183|-185.1871|-165.5667|-136.5667|-90.5667|-74.5667|-145.5667|-166.5667|-197.7407|-168.4805|-132.4805|-118.4805|-124.4805|-119.4805|-78.4805|-109.4805|-74.4805|-176.4805|-193.9784|-189.0315|-206.179|-147.179|-215.179|-194.3656|-191.0173|-182.1177|-174.1177|-158.1177|-192.1177|-161.9085|-210.1206|43.9957|113.9957|130.9957|208.9957|167.7062|150.7062|128.7062|88.7062|82.7062|108.7062|126.7062|175.7062|159.2292|165.4213|206.1683|-16.8718|-1.8718|-85.8718|-86.8718|-106.8718|-121.8718|-124.5197|-137.5197|-116.5197|-67.5197|-51.5197|-71.5197|-38.5197|-72.5197|-53.5197|-57.5197|-66.5197|-49.5197|-52.5197|-67.5197|-147.5197|-132.5197|-94.5197|-177.5197|-230.5774|-254.6415|-251.4906|-241.5069|-246.5069|-231.5632|-293.9036|-293.2818|-206.1464|17.7106|90.7106|132.7106|89.7106|107.7106|140.7106|161.7106|151.7106|3.7106|102.7106|132.7106|141.7106|167.7106|175.5352|143.5352|150.5352|147.5352|107.5352|112.5352|142.5352|120.5352|162.5352|152.5352|182.5352|162.5352|142.5352|142.5352|132.5352|105.5352|272.5352|248.3724|-52.2132|-180.2132|-230.2132|-229.2132|-313.2132|-199.2478|-124.2478|-112.2478|-152.2478|-184.3309|-193.5011|-163.5011|-191.2789|-216.1988|2.7256|49.7256|79.7256|109.7256|139.7256|119.7256
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-140.4071|1.855|29.855|77.855|104.855|141.1166|-10.8268|-40.8268|-28.8268|-35.8268|-33.8268|-47.8268|-13.8268|-91.8268|-35.8268|-52.8268|-22.8268|-53.8268|-66.8268|-111.8268|-130.8268|-154.6409|-140.2481|-130.2481|-174.8867|-142.0557|-123.0557|-99.0557|-102.0557|-62.0557|-17.0557|-107.0557|-106.0557|-114.0557|-81.0557|-35.0557|-78.0557|-97.0557|-104.0557|-113.0557|-138.0619|-147.4021|-135.7246|-121.3606|-153.4563|32.5131|38.5131|19.5131|21.5131|8.5131|20.5131|35.5131|108.5131|140.9367|116.9367|106.9367|76.9367|96.9367|98.9367|110.9367|148.4852|149.8169|157.0187|130.6526|118.6526|117.6526|139.7251|177.2501|-19.8727|-109.8727|-72.8727|-59.8727|-91.8727|-109.4141|-97.849|-115.2211|-115.8013|-106.557|-113.0077|-119.2308|-135.5978|-134.5978|-120.5978|-137.2754|-136.306|-116.0506|-127.0506|-149.834|-138.5377|-115.3809|-107.3809|-87.3809|-112.3809|-147.3809|-135.3809|-155.9233|-159.4147|-170.0164|-135.1849|-161.7054|-148.006|-169.2845|-146.8473|-109.8473|-78.8473|-132.8473|-112.8473|-148.8473|-146.8473|-125.8473|-113.8473|-128.8473|-158.8473|-178.8473|-154.8473|-141.8473|-109.8473|-138.8473|-178.8473|-203.8473|-251.6637|-208.9597|-239.5663|-234.5181|-313.8535|-299.311|-269.311|-224.311|-279.311|-351.9513|-252.9513|-211.9513|-215.9513|-281.9513|-318.7236|-335.0263|-235.4736|-354.1374|-230.486|-213.04|-262.1555|-309.395|-213.2655|-253.2655|-314.1283|34.5831|1.5831|1.5831|34.5831|97.5831|184.5831|253.5831|235.4407|166.4407|186.4407|147.4407|145.4407|120.4407|96.4407|170.4407|136.4407|116.4407|18.4407|61.4407|124.4407|97.4407|144.4407|127.4407|181.4407|187.4407|206.4407|336.4407|288.323|292.2506|268.2506|254.3376|105.3376|195.3376|242.3376|197.764|231.3563|158.3563|156.3563|183.3563|168.3563|108.3563|123.3563|215.3563|289.3959|236.3288|256.5603|215.5603|264.3508|211.3508|271.3508|-107.8378|-90.8378|-137.8378|-151.8378|-196.8378|-192.8378|-203.8378|-260.8378|-222.4376|-134.4376|-195.4376|-176.4376|-185.4376|-131.4376|-259.4376|-275.4376|-267.4862|-256.5402|-281.1558|-285.3953|-307.1093|-340.1093|-259.1093|-227.1093|-228.1093|-128.1093|-148.1093|-18.1093|-118.1093|-88.1093|-108.1093|-128.1093|-88.1093|-88.1093|-88.1093|-138.1093|-128.1093|-238.1093|-308.1093|-278.1093|-398.1093|-522.3437|-389.1107|-329.1107|-329.1107|-299.1107|-449.1107|-328.6429|-248.6429|-338.6429|-316.4717|-296.4717|-266.4717|-286.5083|-216.5083|-264.083|-204.083
04869|952774|/equities/yaoko-co-ltd|TOPIX500|17.3019|15.3019|13.5019|15.8019|20.3019|18.7019|10.3019|14.3019|6.8019|8.0019|8.1019|3.0019|4.7019|0.3019|10.2019|10.6019|14.8019|13.3019|9.3019|6.8019|3.3019|9.3019|10.9019|15.3019|9.5019|20.3019|19.7019|19.3019|19.5019|18.5019|22.9244|17.9597|21.7597|25.0275|23.9948|26.8948|17.9948|21.8948|24.1942|20.1338|17.3338|14.7338|20.8338|22.1338|17.0042|22.4769|23.4743|20.2382|24.1242|22.1242|23.0242|18.9242|23.5917|-0.6453|-6.9453|-0.6453|-4.7453|-2.9453|-5.0453|-2.2453|-5.9453|-7.0453|-10.0453|-15.5453|-12.9453|-12.0453|-5.0453|-13.7453|-18.0453|-23.0453|-16.7453|-17.0453|-23.9453|-19.6327|-23.4327|-19.4327|-24.4327|-20.1327|-26.2327|-22.5327|-24.2327|-17.6327|-21.4327|-18.8327|-24.4327|-19.5327|-24.4327|-21.4327|-13.4327|-11.9327|-20.7327|-17.4327|-20.4327|-25.7141|-26.3879|-26.1366|-27.2664|-23.6664|-20.1664|-30.6664|-26.4709|-20.3709|-24.3709|-21.5709|-26.4709|-25.7709|-26.4709|-24.4709|-29.4709|-30.9709|-24.4709|-24.4709|-34.3709|-38.9454|-32.6338|-36.7376|-40.4473|-40.4967|-37.4967|-31.9967|-41.8967|-37.6657|-33.1657|-35.1786|-45.1095|-43.9783|-42.9783|-40.9783|-34.9783|-44.4783|-40.8783|-26.1783|-32.4783|-42.2783|-44.6783|-34.9783|-32.4783|-53.3977|7.9551|12.9551|13.0551|6.9551|12.9551|31.8551|17.9551|4.4551|12.9551|12.9551|16.0551|10.9551|17.8551|12.9551|26.9551|22.9551|29.9057|22.5174|32.2971|24.7301|19.231|25.231|27.9093|25.4093|25.6218|24.6218|15.6218|11.6218|14.6218|10.8218|18.7218|19.9713|19.9713|14.9713|14.9713|14.9713|6.3713|2.9713|9.4713|6.6713|7.4713|6.9713|4.9713|7.9713|9.9713|15.9713|15.4713|13.9713|7.9713|16.9713|10.9713|7.9713|7.9713|8.9713|11.9713|13.9713|10.9713|23.4713|14.9713|26.9713|15.0713|19.9713|14.9713|17.9713|16.9713|21.9713|24.9713|36.9713|36.0347|33.0386|32.2273|29.2273|23.2273|20.2273|21.2273|33.1273|31.2273|31.5367|18.5367|18.5367|27.5367|23.8367|23.5367|19.5367|28.5367|19.5367|31.5367|34.5367|34.5367|-13.85|-4.85|-5.85|-1.85|-12.85|-10.85|-19.85|-4.85|-4.85|-10.85|-7.85|-26.85|-30.85|-16.85|-26.85|-10.85|-14.85|-26.85|-26.85|-35.5555|-29.0617|-30.8122|-26.8122|-20.8122|-12.8122
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2.5056|23.5056|70.5056|69.5056|50.5056|69.5056|113.5056|86.5056|124.5056|129.5056|149.5056|126.5056|187.5056|149.5056|158.5056|178.5056|186.5056|171.1729|180.1365|219.2628|131.4599|146.4599|171.4599|-23.7392|-23.7392|-93.7392|-88.7392|-110.7392|-52.7392|-34.7392|-125.7392|-98.7392|-149.7392|-171.7392|-141.7392|-125.7392|-140.7392|-181.7392|-192.6547|-247.1719|-232.8576|-214.0085|-248.8983|-218.6648|-174.1308|-142.1308|-116.1308|-110.1308|-183.1308|-214.1308|-173.1308|-193.7585|-155.7585|-155.7585|-174.7585|-97.7585|-127.7585|-54.7585|-59.7585|-104.7585|-55.7585|-74.7585|-142.7585|-160.7585|-148.7585|-165.7585|-192.7585|-260.7585|-240.2872|-283.208|-261.3422|-289.658|-311.8978|-330.0531|-342.8321|-267.8321|-346.8321|-348.6468|-376.2742|-388.5269|-303.706|-301.706|-373.34|-318.4333|-351.2592|-344.0238|-299.0238|-345.8769|-279.8769|-337.8769|-249.8769|-304.8769|-392.8769|-386.0271|-283.0271|-237.0271|-211.0271|-321.0271|-372.0271|-359.0271|-470.0271|67.1203|145.1203|190.1203|184.1203|142.1203|77.1203|228.1203|349.1203|307.1203|341.1203|368.1203|456.1203|543.0226|446.1537|471.1537|526.1537|480.9486|465.5797|573.5797|605.5797|483.3107|467.3974|313.3974|279.3974|303.3974|337.3304|273.0894|402.3215|207.2494|147.2494|211.2494|147.2494|196.2494|220.2494|216.2494|236.2494|220.2494|337.2216|264.3573|145.7065|121.7065|170.2963|93.2963|72.2963|97.2963|98.2963|132.2963|104.2737|106.2486|115.9512|100.9512|118.9512|85.9512|137.668|82.8533|86.1704|74.1856|77.1856|95.5396|72.0995|77.8081|71.8081|81.3979|58.318|59.318|54.318|57.318|71.318|81.0755|55.4728|80.3031|-26.6767|-56.6767|-65.1963|-53.1626|-58.4029|-62.2305|-61.2305|-56.2305|-72.2305|-80.0339|-69.832|-83.832|-88.5356|-80.7092|-72.7092|-51.7092|-72.7092|-84.7092|-95.7092|-102.7092|-104.7092|-139.6768|-110.4187|-112.1875|-93.5771|-92.5771|-125.2523|-112.2248|15.3044|28.3044|27.3044|52.3044|53.3044|70.3044|65.3044|69.3044|66.1716|75.2155|70.2155|75.2155|76.5172|90.3524|87.1138|79.0709|83.6397|93.6397|88.6397|88.6397|92.6397|83.6397|103.6397|109.5441|118.1046|124.0607|-15.2073|-36.2073|-45.2073|-43.2073|-45.2073|-51.2073|-124.2073|-128.1748|-124.472|-126.0245|-124.6938|-111.7965|27.3688|48.3688|42.3688|13.3688|8.3688|30.3688|70.3688|68.3688|73.3688|88.3688|58.3688|56.3688|88.3688|94.0209
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-278.9928|-362.7698|40.7689|93.7689|127.7689|170.7689|232.7689|209.7689|177.7689|111.7689|107.7689|22.7689|72.7689|101.7689|162.7689|243.7689|354.7689|244.8687|164.8687|129.8687|57.8687|39.8687|124.8687|177.8687|177.8687|230.8687|259.4367|231.4367|280.9297|288.6662|-16.0481|-10.0481|-66.0481|-118.0481|-110.0481|-81.0481|-95.0481|-39.0481|-72.0481|-152.0481|-207.0481|-240.0481|-276.7201|-322.2446|-301.2717|-336.2998|-234.2998|-206.2998|-271.2998|-305.3331|48.143|90.143|128.143|153.143|156.143|232.143|212.143|271.143|319.143|318.143|307.143|367.5478|360.9036|321.9036|260.9036|251.9036|256.9036|231.9036|252.9036|222.9036|262.9036|361.9036|-33.3067|-75.3067|-219.3067|-184.3067|-225.3067|-203.3067|-169.3067|-219.3067|-134.3067|-94.3067|-168.3067|-197.3067|-166.3067|-209.3067|-245.3067|-294.3493|36.4639|72.4639|114.4639|98.4639|136.4639|163.4639|212.4639|197.4639|247.4639|236.4639|216.4639|98.4639|84.4639|213.4639|235.4639|305.2933|275.1069|205.1069|102.1069|145.1069|125.1069|79.1069|130.1069|65.1069|110.1069|40.1069|50.1069|209.1069|225.1069|169.1069|277.1069|293.3913|244.3913|286.5458|321.0936|222.0936|245.7151|221.2946|269.2718|252.7031|230.7031|97.7031|138.7031|180.7031|218.7031|293.1701|-130.8581|-118.8581|-165.8581|0.4846|50.4846|105.4846|88.4846|79.4846|104.4846|122.4846|95.4846|114.4846|145.4846|147.094|134.1778|161.1778|128.4029|74.4029|103.4029|91.4029|114.4029|136.4029|129.7254|-22.8898|-2.8898|-32.8898|-74.8898|-104.8898|-71.8898|-47.8898|-31.8898|-56.8898|-37.8898|-42.8898|-70.8898|-92.8898|-97.8898|-92.8898|-105.8898|-117.8898|-139.8898|-158.8898|-129.8898|-127.8898|-90.8898|-88.8898|-139.8898|-166.0442|-156.8269|-182.0299|-193.7555|-178.8207|-163.8207|-159.8207|-173.8207|-190.8207|-198.8207|-200.8207|-172.8207|-208.8207|-121.8207|-199.8207|-201.523|-181.9981|-140.9981|-148.9981|-186.9981|-97.9981|-77.9981|-61.9981|-61.9981|-87.9981|-82.9981|-124.9981|-59.9981|-146.9981|-116.9981|-151.9981|-135.9981|-125.9981|-105.9981|-103.9981|-147.9981|-170.3154|-143.3154|-130.3154|-78.3154|-103.3154|-50.3154|-61.3154|-32.3154|-45.3154|-66.3154|-50.3154|-70.3154|-60.3154|-61.3154|-25.3154|-11.3154|-45.3154|-55.3154|-76.3154|-96.3154|-72.3154|-76.3154|-23.3154|-82.3154|-174.3154|-166.3154|-96.3154|-29.3154|-137.3154|-191.3154|-199.3154|-193.0171|-202.2968|-208.854|-158.854
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|33.006|23.006|55.006|103.006|101.006|115.7845|-7.9819|-5.9819|-7.9819|-15.9819|-3.9819|-45.9819|-43.9819|-51.9819|-73.9819|-73.9819|-61.9819|-71.9819|-117.9819|-163.9819|-163.9819|-159.5355|-159.4018|-165.4018|-239.3353|-161.633|-139.633|-193.633|-157.633|-137.633|-81.633|-125.633|-105.633|-173.633|-161.633|-141.633|-149.633|-155.633|-151.633|-83.633|-197.633|40.6994|120.6994|118.6994|142.6994|137.293|119.293|87.293|73.293|49.293|69.293|87.293|107.293|127.6588|135.3987|114.591|90.591|68.6475|88.6475|106.6475|119.1639|122.2932|105.8813|124.0903|-3.7405|-43.7405|-3.7405|-49.7405|-25.7405|-49.7405|-51.7405|-57.7405|-65.7405|-67.7405|-87.7405|-99.7405|-108.2672|-112.408|-104.4914|-132.4914|0.6972|46.6972|50.6972|46.6972|46.6972|58.6972|48.6972|50.6972|46.6972|26.6972|54.6972|50.6972|50.6972|30.6972|36.6972|50.6972|74.6972|60.6972|98.6972|94.6972|94.6972|120.6972|110.6972|128.6972|144.6972|122.6972|138.6972|100.6972|60.6972|70.6972|78.6972|74.6972|78.6972|72.6972|10.6972|120.6972|130.6972|124.6972|130.6972|140.6972|142.6972|172.6972|208.3302|-17.5496|-61.5496|-63.5496|-45.5496|-47.5496|-97.5496|-99.5496|-125.5496|-136.944|-148.7156|-136.9062|-139.8595|-141.8595|-147.0661|-140.1846|-137.6496|-132.3884|-152.3205|-129.6894|-158.552|-132.552|-150.552|-152.6133|18.9113|54.9113|18.9113|32.9113|18.9113|26.9113|58.9113|76.9113|86.9113|102.9113|118.9113|120.9113|144.9113|138.7826|120.7826|92.7826|108.7826|114.7826|152.7826|188.1435|112.1435|144.1435|159.1594|192.3994|164.666|169.0733|161.5695|151.5695|191.5695|141.5695|171.5695|-9.3436|-49.3436|-115.3436|-115.3436|-132.4929|-131.6826|-135.6826|-171.6474|-165.386|-152.3552|-142.3552|-140.3552|-160.3552|-164.3552|-156.3552|-152.3552|-152.3552|-142.3552|-172.3552|-168.3552|-190.3552|-142.3552|-122.3552|-134.3552|-40.3552|-68.3552|-48.3552|-40.3552|-92.3552|-80.3552|-78.3552|-70.3552|-128.3552|-92.3552|-158.3552|-150.1924|-142.1924|-140.1924|-194.1924|-191.7693|-203.1881|15.4692|23.4692|49.4692|7.4692|91.4692|179.4692|191.4692|171.4692|175.4692|167.4692|203.4692|-7.8454|-27.8454|-9.8454|-117.8454|-177.8454|-143.8454|-181.8454|-197.8454|-173.8454|-103.8454|-103.8454|-119.8454|-181.8454|-169.8454|-97.8454|-47.8454|-93.8454|-203.8454|-189.8283|-171.3065|-143.3065|-187.2056|-165.2056
04873|953009|/equities/yoshinoya-holdings|TOPIX500|192.3288|202.3288|232.3288|202.3288|242.3288|242.3288|262.3288|182.3288|232.3288|274.2542|-14.7515|-54.7515|-114.7515|-194.7515|-224.7515|-238.3616|-248.3616|-268.3616|-228.3616|-278.3616|-278.3616|-218.3616|-208.3616|-258.3616|-351.5129|-314.4588|-371.6209|-370.6899|-317.1036|-347.1036|-267.1036|-357.1036|-337.1036|-347.1036|-287.1036|-317.1036|-347.1036|-417.1036|-347.1036|-427.1036|28.7017|218.7017|308.7017|218.7017|288.7017|394.6685|314.5729|304.5729|214.5729|114.5729|264.5729|324.5729|-44.5874|-94.5874|-164.5874|-194.5874|-234.5874|-254.5874|-234.5874|-294.5874|-264.5874|-254.5874|-384.5874|-344.5874|-274.5874|-294.5874|-394.5874|-451.7638|40.3527|160.3527|310.3527|310.3527|360.3527|390.3527|290.3527|290.3527|330.3527|380.3527|550.3527|420.3527|370.3527|380.3527|490.3527|340.3527|360.3527|770.3527|-166.6229|-376.6229|-276.6229|-306.6229|-286.6229|-346.6229|-406.6229|-456.6229|-536.6229|-552.3588|32.2503|2.2503|172.2503|222.2503|192.2503|432.2503|582.2503|500.1776|400.1776|500.1776|570.1776|440.1776|675.7529|-106.1836|-366.1836|-396.1836|-376.1836|-426.1836|-536.1836|-585.7046|-525.7046|-575.7046|-525.7046|-575.7046|-515.7046|-645.7046|-405.7046|-455.7046|-325.7046|-125.7046|-375.7046|-85.7046|-185.7046|-525.7046|-626.894|-707.66|-687.4|-607.364|-507.364|-467.364|-807.364|136.6255|256.6255|286.6255|386.6255|566.6255|546.6255|446.6255|216.6255|486.6255|608.5824|458.5824|408.5824|308.5824|458.5824|368.5824|238.5824|288.5824|538.5824|455.6471|616.8301|480.3668|456.5187|444.4652|326.0724|368.361|348.361|434.7956|334.7956|394.7956|291.044|311.044|243.9378|336.042|276.1151|216.1151|206.1151|236.1151|206.1151|255.9055|185.9055|205.9055|245.4506|257.7229|193.0254|234.4727|-54.0008|-64.0008|-64.0008|-84.0008|-64.0008|-24.0008|-84.0008|-64.0008|-94.0008|-84.0008|-114.0008|-114.0008|-84.0008|-184.0008|-164.0008|-184.0008|-184.0008|-194.0008|-258.5813|-178.5813|47.3843|167.3843|176.1535|146.1535|161.3623|191.3623|-78.3472|-78.3472|-88.3472|-98.3472|-88.3472|-78.3472|-158.3472|-168.3472|-173.1636|-187.9595|-205.5106|-205.8155|-185.8155|-210.9451|-150.9451|-187.3059|-167.3059|-187.3059|-187.3059|-137.3059|-137.3059|-87.3059|-137.3059|-117.3059|-247.3059|-215.3159|-195.3159|-205.9956|-115.9956|-195.9956|-205.9956|-225.9956|125.3013|145.3013|165.3013|85.3013|115.3013|115.3013|95.3013|65.3013|85.3013|155.3013|165.3013|175.3013
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.8395|5.0794|12.1095|16.3994|23.0395|14.4495|18.3595|25.7795|26.1695|28.5094|34.3694|41.3994|49.5888|52.0143|32.2306|33.7906|44.7229|44.9265|42.1839|34.3739|30.6639|33.5939|19.3339|39.0539|36.7383|28.5283|24.2383|16.8182|39.2783|43.8314|36.2727|32.7091|42.2473|32.1596|33.3396|37.6296|43.0996|-21.1333|-26.9933|-33.4333|-35.6854|-30.4154|-30.4154|-40.7283|-43.547|-39.4188|-41.8669|-34.2569|-40.8969|-46.4866|-41.3907|-48.8566|-41.0466|-35.5766|-49.8366|-48.1084|-59.9772|-51.6957|-56.4975|-62.7371|-62.5371|-70.634|-67.1438|-74.9209|-73.061|-86.4875|-79.2675|-87.5184|-104.7376|-99.6863|-88.6091|-88.4191|-69.2791|-58.5291|-61.2691|-72.0091|-125.9191|-126.8679|-127.0965|-145.1839|-146.06|-123.21|-148.79|-195.2539|-159.1556|-142.5556|-144.5056|-176.0729|-147.2449|-155.7376|-172.6068|-177.9882|-195.5682|-198.3042|-206.9312|-171.7812|-144.4312|-177.6412|-152.2512|-230.3712|-273.7642|-258.3363|-226.97|-217.21|-177.6599|-168.3799|-168.3799|-183.03|-209.3899|-300.21|-279.2953|-210.9353|-116.2154|-113.2853|-230.9553|-345.9658|-247.8258|-165.6136|-151.9436|-212.4936|14.6364|82.9964|97.6464|196.2782|111.208|117.05|117.6334|70.7534|101.9471|72.5851|101.809|90.9819|90.9819|107.5921|63.807|79.427|83.337|99.6539|90.6476|92.0302|52.2393|42.4693|81.5293|60.2076|21.1376|40.6676|56.5017|57.9758|51.4092|46.523|28.213|36.763|46.523|56.293|47.7401|46.2801|-1.2892|-25.6992|-34.7392|-29.8492|-46.4492|-66.6019|17.7437|30.1937|28.7337|38.4937|42.6437|42.4037|83.9037|25.718|24.4033|11.7489|6.8689|13.2189|10.501|6.5733|7.4638|3.9238|4.5338|1.7238|2.5738|5.4264|2.3732|2.5958|2.1648|2.0448|1.7348|2.2593|2.4353|3.1509|-0.6922|-1.4822|-1.7922|-1.9505|-1.4605|-1.9505|-1.1605|-1.5805|-1.3405|-1.0805|-2.1805|0.3259|0.7059|0.9459|1.0659|1.4959|1.7759|2.5232|-0.3772|-0.7472|-1.0472|-1.5972|-2.2757|-1.8842|-1.8063|-1.9163|-2.3715|-1.5483|-2.6351|1.5781|1.8551|1.8574|1.3743|1.6459|1.7316|1.1962|1.7491|-0.2571|-0.7771|-0.9071|-0.7171|-0.5371|-0.5471|-0.5471|-0.4271|-0.5971|-0.7771|-0.5371|-0.6871|-1.8271|-1.525|-1.885||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|51.0673|56.6673|59.8673|73.5673|59.3914|98.7071|43.8079|37.2644|37.6572|43.0572|42.3191|-10.5736|-13.0736|-11.2736|-5.4736|-12.5736|-12.6736|-24.4736|-29.4736|-33.1736|-48.1736|-48.2489|-51.6489|-51.0932|-63.8757|-58.3731|-61.0034|-65.0034|-77.2034|7.7831|26.3831|28.1831|33.8831|41.0831|18.2831|18.2831|2.6831|0.1831|29.4831|15.6831|23.2831|32.2831|67.0831|91.1423|80.3748|76.8442|-17.7996|-44.0996|-42.0607|-47.923|-53.9866|7.2481|11.6481|13.5481|5.9481|22.2481|22.8481|29.1481|44.7481|66.8313|49.9847|44.6989|39.0989|45.8989|51.0666|44.7666|54.8666|37.4666|58.1573|-28.6816|-28.6816|-30.2816|-33.6816|-41.5816|-43.1685|-52.3261|-55.2123|-50.4566|-59.1566|-63.0073|-60.2803|-58.2393|-72.4214|-74.496|-76.0579|-64.8579|-71.0579|-78.9755|2.2174|4.6174|27.2174|32.2174|34.6174|36.5174|25.9174|37.2174|40.9174|47.2174|63.4174|40.9174|78.4174|62.2174|88.4174|103.4174|109.6174|109.6174|128.4174|-7.0893|-9.5893|-25.7893|-8.3893|-50.7893|-70.7893|-74.5893|-109.5893|-133.3382|-144.7202|-148.6668|-158.1757|-130.6757|-170.5842|-164.5102|-172.1558|-217.9897|-155.9982|-118.3982|-180.9982|-210.8626|-183.3626|-214.1084|36.1579|92.358|51.7579|142.358|165.458|170.458|145.458|198.558|170.3866|89.1866|110.9866|114.1866|89.1866|77.2866|82.8866|67.2866|164.1866|199.274|149.1322|159.4435|113.1435|130.6435|132.0256|110.8256|157.0256|119.2983|175.4983|103.0148|160.8497|107.9053|64.0554|28.4554|52.7554|49.7948|51.1225|26.8225|29.3225|20.5225|50.6417|17.4241|21.3545|21.455|11.8963|10.8963|15.1237|11.3819|7.6798|7.0554|5.8054|5.8054|8.2701|6.3701|-0.1578|-2.1578|-5.6578|-4.7578|-4.5078|-5.1078|-4.7309|-7.4288|4.7042|6.3325|-2.7561|-4.7561|-4.539|-3.439|-1.739|-5.339||-7.1823|-6.5581|-5.5979|-7.9367|2.7158|4.1158|5.1158|6.0397|6.083|3.45|3.45|3.45|5.35|5.45|6.4278|6.1642|5.5102|6.0336|7.3929|-0.7502|-0.9502|-6.2502|1.5026|1.4026|3.4026|4.8026|7.4862|-1.9929|-1.6929|-1.5929|-2.9929|-3.4929|-4.6929|-5.0929|-5.3254|-4.6845|-5.6845|-6.1166|-6.9166|-7.5296|-8.2051|-9.0279|-10.2199|-11.0609|-12.6622|-13.5968|-14.8696|-14.8696|-17.6384|-18.426|-17.34|-20.85|-23.45
04877|946140|/equities/zeon-corp|TOPIX500|-125.9365|-159.0961|41.6935|75.6935|114.6935|142.1595|143.0144|109.0144|124.0144|149.9048|169.7134|121.7134|139.7134|140.7134|108.7134|130.9671|123.9671|132.2273|-24.8058|-75.8058|-118.8058|-137.5639|-88.5639|-84.5639|-86.5639|-37.5639|-47.5639|-60.5639|-52.5639|-61.5639|-57.5639|-104.5639|-119.5639|-118.5639|-116.5639|-88.5639|-89.5639|-142.5639|-148.4863|-176.4863|-185.1515|-145.1128|-170.9031|-183.7812|-158.9951|-130.9951|-126.9951|-95.9951|-146.9951|-200.9951|-163.939|-149.5988|-178.3033|57.4356|45.4356|112.4356|154.1507|129.2229|87.8744|78.8744|128.8744|160.8049|140.5054|105.7283|147.0107|92.0107|110.0107|163.123|129.5811|-45.3408|-91.3408|-95.9343|-107.9825|-105.5895|-111.5895|-128.3451|-118.3451|-134.3834|-143.2038|-147.6709|-111.1977|-117.1977|-123.1977|-143.1977|-146.6961|-114.6961|-116.6961|-129.6961|-173.6961|-173.0754|-159.0754|-190.6949|-193.661|-185.9567|-203.4519|-206.8354|-184.7616|-220.9018|1.9503|8.9503|19.9503|78.9503|103.9503|105.9503|151.9503|112.9503|136.9503|256.9503|-12.7062|-53.7062|-85.7062|-57.7062|-112.7062|-137.7062|-128.7062|-178.7062|-217.7062|-257.7062|-273.4513|-239.9459|-246.1621|-263.9923|-177.9923|-168.9923|-176.9923|-221.9923|-195.9923|-172.9923|-151.9923|-183.9923|-254.9923|-286.4359|-268.651|-253.1122|-290.3341|-248.3341|-180.3341|-246.3341|-247.4377|-196.4377|-231.4377|-240.0125|-235.0125|-260.0125|-317.0125|53.997|98.997|202.997|155.997|191.997|253.997|13.997|113.997|117.997|150.997|217.3855|212.7617|178.7835|134.7835|152.7835|155.9213|110.9213|115.9213|76.9213|144.9213|136.5263|133.5263|193.9737|176.5819|152.591|189.8789|109.5321|121.8135|122.5907|100.5907|129.1008|114.1059|110.1059|146.6732|112.0258|121.0286|141.7036|96.7036|79.7036|90.7036|107.7036|96.7036|140.7036|185.1706|-86.232|-96.232|-123.232|-134.8133|-151.9037|-131.6152|-131.6237|17.3683|2.3683|33.3683|26.3683|61.3683|87.3683|76.3683|102.3683|143.4092|108.788|129.3124|79.3124|102.6249|92.0276|113.0863|102.8181|111.2423|107.2769|67.2769|37.2769|41.2769|35.2769|45.2769|54.2769|73.2769|29.2769|90.2769|112.2769|95.2769|117.2769|-6.6242|-25.6242|-2.6242|-16.6242|-24.6242|-43.6242|-107.6242|-123.6936|-101.9304|-121.9304|-147.4226|-131.9912|-107.9912|-110.9912|-104.3403|-122.3403|-80.3403|-47.3403|-59.3403|-85.3403|-118.3403|-125.5448|-118.9627|-110.9627|-121.1252|-119.2502
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|11.9925|1.9925|15.9925|59.9925|75.3806|84.6451|71.7532|65.7532|68.7076|64.7076|77.9529|63.6144|86.0715|83.4128|64.2874|56.2874|77.486|-23.2427|-27.2427|-37.2427|-40.2427|-36.2427|-32.2427|-45.2427|-31.2427|-34.2427|-50.2427|-71.2427|-77.9363|-84.5287|-65.5287|-61.5287|-81.5287|-91.143|-87.5478|-87.798|-98.798|-103.798|-92.4422|-96.3247|-107.4163|-100.6989|-77.6989|-81.6989|-85.6989|-100.6989|-101.6989|-103.6989|-111.8877|-137.7641|17.065|19.065|60.065|59.065|74.065|78.065|42.065|75.065|30.065|36.065|91.065|87.065|114.065|143.065|153.7389|111.4321|92.0969|81.0969|109.0969|94.8854|83.0393|-14.0539|-34.0539|-44.0539|-56.0539|-54.0539|-58.0539|-50.0539|-42.0539|-46.0539|-30.0539|-20.0539|-2.0539|-32.0539|-50.0539|-50.0539|-72.0539|-117.9487|-66.1653|-60.2948|-59.1848|-65.1848|-61.1848|-75.2054|-75.006|-76.6733|-80.8592|-82.288|-83.32|-83.9112|-101.7902|-93.8619|-87.8619|-91.8619|-97.8619|-117.8619|-116.101|-128.101|-157.6678|-145.0754|-127.1301|-121.1301|-137.9223|-171.2127|-197.2127|-87.2463|-101.2463|-107.2463|-89.2463|-109.2463|-91.2463|-117.2463|-126.607|-132.3412|-134.4695|-132.4695|-132.4695|-102.4695|-128.4695|-150.4695|-172.7439|-177.1599|-149.5154|-127.5154|-105.5154|-99.5154|-91.5154|-111.5154|-13.5154|-33.5154|-27.5154|-23.5154|-31.5154|-33.5154|-91.5154|-91.5154|-53.5154|-123.5154|-138.2394|-120.401|-126.401|-152.401|9.552|41.552|27.552|73.552|69.552|85.552|123.552|107.552|61.552|49.552|81.552|127.552|130.28|134.5333|157.3704|158.4115|145.9118|155.9118|139.9118|157.9118|163.9118|169.9118|193.5687|203.737|133.737|103.737|121.737|127.737|125.737|91.737|87.737|117.737|141.737|197.737|177.737|210.2927|160.2927|257.4851|-142.0977|-148.0977|-116.0977|-152.0977|-149.3308|-163.3675|-155.8278|-141.8278|-155.8278|-175.8278|-180.5864|-149.8738|-158.3042|-171.0433|-155.0433|-151.0433|-135.0433|-145.0433|-103.0433|-189.0433|-174.6584|-202.6584|-212.5093|-226.677|-219.53|-246.9222|-228.2469|-278.1632|52.9885|46.9885|84.9885|28.9885|172.9885|198.9885|208.9885|200.9885|206.9885|216.9885|288.9885|364.8761|-16.6312|-36.6312|-178.6312|-215.6064|-199.6064|-250.7849|-241.253|-211.253|-227.9477|-201.1642|-209.738|-257.1533|-263.2814|-230.2749|-192.2749|-264.2749|-291.5277|-311.1419|-241.7132|-249.6814|-278.8682|-262.9646
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|119.6871|93.6871|99.6871|133.6871|141.6871|225.5413|143.7361|138.7361|143.5272|135.5272|109.5272|79.5272|145.5272|184.4747|134.5274|186.7527|-26.9163|-91.9163|-135.9163|-123.9163|-169.9163|-109.9163|-117.9163|-142.9163|-102.9163|-93.9163|-120.9163|-144.9163|-127.9163|-111.9163|-125.9163|-92.9163|-161.9163|-168.9163|-156.9163|-128.9163|-121.9163|-83.9163|-143.9163|-177.9163|-223.9163|-186.4626|-197.014|-205.3489|-245.4432|-183.868|-169.868|-108.868|-137.868|-173.868|-192.5756|-210.7434|-175.7434|-153.7434|-212.7434|-200.8815|-227.2573|-241.5636|-225.9596|-189.4667|-204.4667|-210.4667|-185.4667|-163.4667|-171.4667|-175.4667|-166.4667|-159.4667|-137.4667|-207.4667|-181.4667|-131.4667|-116.4667|-62.4667|-141.4667|-167.4667|-237.4667|-285.4667|-264.4667|-337.4667|-315.7964|-339.3293|23.6622|146.6622|151.6622|186.6622|153.6622|156.6622|116.6622|106.6622|171.6622|227.6622|176.6622|266.6622|290.3932|222.3932|279.3932|330.9925|266.571|266.571|286.8011|233.736|228.736|259.736|262.54|245.9555|175.9555|240.9555|257.7283|248.6981|252.032|178.032|196.032|143.032|103.032|178.032|260.032|251.2578|241.9007|-26.4225|-56.4225|-7.4225|-67.4225|-121.4225|-72.4225|-77.4225|-32.4225|-14.4225|-118.4225|-108.4225|-182.4225|-138.4225|-116.4225|-212.4225|-229.525|-225.2407|-222.2407|-268.7674|-275.6861|-224.7623|-258.7114|-189.7114|-161.7114|-234.7114|-290.0682|-251.9091|8.3825|140.3825|93.3825|171.3825|54.3825|72.3825|119.3825|150.3825|215.3825|201.3825|221.3825|186.9908|146.9908|172.9908|128.9908|126.9908|136.9908|173.9908|226.9908|261.1009|218.3531|187.3531|272.3531|-14.958|-25.958|-30.958|-11.958|-50.958|-57.958|-68.958|-110.958|-101.958|-87.958|-100.958|-175.958|-230.958|-205.3422|-252.158|-240.6756|-236.2641|-183.2641|-128.2641|-238.2641|-276.9988|-262.9988|-311.9432|-306.7146|-329.6829|-363.5921|-227.4841|-282.4841|-260.0379|-315.0468|-332.0468|68.4433|161.4433|197.4433|191.4433|250.4433|222.4433|244.3744|203.3744|272.5271|176.0249|200.0249|188.0249|199.5276|187.2529|257.3366|215.5962|149.1738|121.1738|142.1738|91.1738|152.1738|102.1738|201.1738|177.5388|175.5388|191.5388|187.7615|170.7615|149.7615|182.7615|172.7615|215.235|190.0309|-19.9406|-25.9406|-22.9406|-80.9406|-83.9406|-80.9406|-95.9406|-53.9406|-209.9406|-207.4896|-215.4884|-209.8005|-162.8005|-181.7784|-228.7849|96.7305|98.7305|103.7305|114.7305
04881|44131|/equities/fujikura-ltd.|NIKKEI225|-20.8794|-20.9784|-17.3118|-11.4784|-7.9784|-4.1451|-4.9784|-4.9784|-2.3117|-4.3117|-7.6451|-16.6451|-10.9784|-14.6451|-8.6451|-9.1451|-2.6451|-21.8118|-27.0223|-25.7539|-23.9206|-26.3471|-17.3471|-24.8471|-27.8006|-26.9673|-29.1339|-32.9821|-35.9245|-28.2578|-25.9245|-25.2578|-24.5912|-38.4245|-38.4161|-34.6284|-26.7951|-32.7951|-35.4754|-38.3087|-40.6421|-39.2227|-42.84|-43.7199|-22.8865|-23.8865|-27.2199|-23.2198|-34.0532|-41.2199|-38.9295|-45.0605|-34.9924|-41.3257|-40.1779|-12.8445|-19.1778|-17.8445|-17.3445|-7.5111|-7.5111|-4.6778|-8.8445|-17.1778|-20.0112|-30.5112|-33.3445|-36.1779|-34.8445|-45.7254|13.8172|18.9839|25.4839|19.9839|18.3173|31.1506|13.4839|19.8173|19.4839|17.8172|38.8173|35.4839|35.4839|39.3173|45.1506|47.1506|49.8173|38.6506|47.6506|38.3803|50.4689|37.287|24.7869|24.7869|42.6203|47.3281|35.0964|30.9297|27.4297|5.763|15.263|25.9297|34.1811|29.9976|36.4047|22.729|21.729|27.9211|-0.6045|-8.9378|-8.6045|-12.6045|-8.9378|-9.9378|-17.4379|-5.1045|-3.2712|-5.6045|-7.1045|-13.7712|-6.6045|-8.2712|-16.4379|-15.4379|-5.7712|-4.9378|-14.6045|-12.1045|-10.7712|-23.6045|-25.6532|-29.1054|-30.3578|-31.4624|-26.4675|-27.5194|-27.6605|-33.0487|-26.6281|-23.5868|-29.8928|3.1561|10.8228|12.9894|5.4894|9.8228|19.3228|13.3228|14.9894|24.3228|29.6457|18.8412|14.8412|10.6745|16.5079|9.3412|6.5079|7.1745|8.8412|12.5079|7.5079|4.8412|9.3412|11.0079|14.6746|11.1746|14.5079|23.6746|23.8412|14.5079|13.3412|15.6746|13.0079|13.3412|14.1746|14.8412|12.1746|16.6746|24.1746|25.3421|24.2777|17.4443|10.2776|13.611|18.611|20.2777|21.9443|24.611|31.9382|27.3117|-1.2491|-17.9157|-14.2491|-21.9158|-22.4158|-24.7491|-21.9158|-18.2491|-20.2491|-18.7491|-26.9158|-23.2397|-29.896|-21.948|-19.1147|-21.448|-18.948|-16.7814|-13.7813|-26.2814|-23.2108|-28.0675|-32.7973|-27.689|-27.189|-29.247|-33.5985|-30.5076|-31.8233|-33.7388|-28.4968|-36.7279|-23.3179|-23.3179|-20.9846|-15.9846|-18.6513|-8.4846|-4.4846|-6.3179|-11.1513|-10.3179|-21.1513|-25.1513|-23.0698|-25.0698|-25.2364|-23.7364|-20.2364|-13.9031|-11.2364|-20.2364|-21.9031|-29.5698|-26.8949|-25.3949|-30.0615|-28.2072|-32.939|-31.2723|-42.7563|-26.868
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|51.2271|61.2271|91.2271|141.2271|191.2271|203.5857|182.5578|182.5578|182.5578|172.5578|214.6393|154.6393|249.4707|-69.4432|-49.4432|-39.4432|-9.4432|-59.4432|-149.4432|-149.4432|-179.4432|-202.7147|-219.7713|-199.7713|-229.7458|-229.233|-239.233|-229.233|-265.2589|-371.9543|-263.2152|-223.2152|-274.128|-296.2533|-301.8838|-261.8838|-301.8838|-312.0931|-337.831|-327.831|-431.2728|-301.2728|-304.4702|-214.4702|-64.4702|-154.4702|-254.4702|-244.4702|-274.4702|-351.078|41.1184|81.1184|181.1184|201.1184|141.1184|141.1184|81.1184|131.1184|161.1184|231.1184|271.1184|271.7982|324.2203|278.5781|223.4785|113.4785|103.4785|43.4785|123.4785|133.4785|133.4785|103.4785|83.4785|43.4785|23.4785|23.4785|43.4785|33.4785|73.4785|23.4785|143.4785|233.4785|292.1983|330.7759|-187.9985|-157.9985|-177.9985|-222.7761|26.9255|56.9255|116.9255|86.9255|76.9255|26.9255|46.9255|76.9255|116.9255|106.9255|116.9255|116.9255|106.9255|166.9255|166.9255|227.1394|-18.4632|-38.4632|-18.4632|-58.4632|-68.4632|-68.4632|-68.4632|-168.4632|-228.4632|-271.0702|-333.9669|191.3953|181.3953|211.3953|201.3953|-54.0744|-94.0744|-214.0744|-248.416|-262.6845|-224.6952|-234.6952|-174.6952|-114.6952|-194.6952|-214.6952|-232.9946|-263.3274|-310.9193|-324.3548|-295.3942|-330.438|-320.2938|-370.2938|-268.1042|-331.2269|-362.4743|-300.527|-345.9699|-285.9699|-355.9699|-308.8554|-369.8393|-292.5993|-316.0485|-226.0485|-257.2761|-294.7512|-281.9458|-318.8287|-297.5874|-246.2082|-292.2187|-292.2187|-242.2187|-292.2187|-381.073|-361.073|-251.073|-151.073|-91.073|-151.073|-151.073|-81.073|-161.073|-201.073|-231.073|-191.073|-191.073|-331.073|-358.7321|-408.7321|-359.1468|-434.6075|-444.0083|-482.2315|-490.2572|-481.9525|-534.3916|-493.7685|-568.0761|-538.9734|-561.9533|-531.9533|-511.9533|-501.9533|-611.9533|-631.9533|-561.9533|-591.9533|-551.9533|-661.9533|-611.9533|-611.9533|-671.9533|-671.9533|-711.9533|-622.7259|-666.3621|-631.2839|-531.2839|-491.2839|-351.2839|-411.2839|-301.2839|-701.2839|-678.6488|-605.9704|-545.9704|-515.9704|-445.9704|-715.9704|-745.9704|-851.0782|-853.8482|-773.8482|-613.8482|-843.8482|-483.8482|-163.8482|-43.8482|-33.8482|-53.8482|-113.8482|-93.8482|-143.8482|-233.8482|-343.8482|-603.8482|-893.8482|-843.8482|-984.2758|-1032.6465|-942.6465|-812.6465|-712.6465|-692.6465|-692.6465|-742.6465|-642.6465|-662.6465|-852.6465|-1035.7183|-995.7981|-971.9979|-1173.8866|-925.4296|-697.144
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-102.4569|-109.8639|-101.8639|-66.5639|-49.2639|-28.2639|-101.5639|-104.8155|-90.5703|-91.5703|-70.8703|-72.8703|-70.8703|-75.5703|-50.5703|-50.8703|-59.8703|-119.5703|-109.7185|-109.7185|-99.0185|-144.4483|-153.8537|-86.7919|-68.3919|-60.3919|-64.0919|-66.7919|-45.7919|-27.0919|-42.3919|-105.3919|-111.5188|-123.4594|-113.7594|-105.7594|-112.4594|-125.4594|-143.1826|-152.6579|-149.2579|-131.9579|-123.2579|-172.6579|-179.08|-168.7801|-203.0001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|145.8671|145.8671|235.8671|345.8671|425.8671|535.8671|472.0746|517.8606|495.4007|434.3341|525.9268|433.8075|622.7188|-271.2295|-241.2295|-191.2295|-151.2295|-261.2295|-441.2295|-381.2295|-441.2295|-499.6995|-556.4808|-536.4808|-518.4893|-418.4893|-458.4893|-498.4893|-578.877|-583.7522|-602.4654|-502.4654|-562.4654|-658.2948|-607.2769|-587.2769|-707.2769|-671.9162|-591.9162|-681.9162|-1008.2402|80.9613|120.9613|270.9613|590.9613|594.9569|434.6646|364.6646|324.6646|284.6646|374.6646|394.6646|404.6646|596.294|470.2471|410.2471|260.2471|320.2471|380.2471|350.2471|380.2471|458.6079|590.1198|425.6887|409.8418|209.8418|129.8418|79.8418|109.8418|99.8418|99.8418|99.8418|89.8418|139.8418|29.8418|59.8418|79.8418|139.8418|109.8418|19.8418|169.8418|249.8418|329.8418|343.7132|230.2624|260.2624|220.2624|160.2624|210.2624|250.2624|220.2624|170.2624|90.2624|10.2624|40.2624|90.2624|60.2624|30.2624|30.2624|70.2624|130.2624|180.2624|270.2624|215.8472|284.2746|259.7496|260.2773|231.9748|252.1942|287.438|-91.0942|-121.0942|-151.0942|-141.0942|-221.0942|-81.0942|-71.0942|-61.0942|-101.0942|-111.0942|-161.0942|-231.0942|-230.6602|-247.4002|-204.3336|-247.8564|-207.8564|-197.8564|-237.8564|-250.9516|-285.5017|-301.6686|-317.9651|-327.1834|-297.8511|-357.8511|-307.8511|-401.5012|-292.2236|-311.3595|-342.0661|-292.4158|-312.4158|-292.4158|-327.6738|-337.6738|-361.8598|-360.3998|-403.222|-310.3358|-370.3358|-397.5953|87.3898|117.3898|117.3898|237.3898|197.3898|217.3898|117.3898|177.3898|117.3898|147.3898|147.3898|287.3898|378.2109|340.7898|288.6554|328.8699|328.8699|-158.1518|-138.1518|-108.1518|-188.1518|-218.1518|-218.1518|-168.1518|-198.1518|-218.1518|-188.1518|-218.1518|-228.1518|-228.1518|-148.1518|-118.1518|-58.1518|-8.1518|-48.1518|-98.1518|-168.1518|-188.1518|-168.1518|-258.1518|-218.1518|-258.1518|-288.1518|-323.0886|-423.0886|167.9912|137.9912|147.9912|127.9912|227.9912|257.9912|317.9912|388.3236|382.4158|342.4158|222.4158|332.4158|202.4158|202.4158|172.4158|182.4158|292.4158|302.4158|122.4158|142.4158|172.4158|222.4158|252.4158|332.4158|152.4158|342.4158|402.4158|472.4158|472.4158|510.9339|520.9339|520.9339|611.5932|-136.3213|-156.3213|-456.3213|-528.5272|-448.5272|-538.5272|-558.3635|-464.2928|-572.5476|-515.0529|-468.9476|-566.6085|-538.0711|-368.0711|-318.0711|-478.0711|-498.4124|-488.236|-533.5955|-584.5506|-546.1673|-374.4065
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-760.0865|-889.5406|-1002.2673|-938.7043|-778.7043|-748.7043|-708.7043|-798.7043|-618.7043|-508.7043|-558.7043|-708.7043|-678.7043|-678.7043|-518.7043|-358.7043|-108.7043|-788.7043|-1318.7043|-1488.5603|-1401.1781|-1619.6423|-1449.2032|-1089.2032|-699.2032|-469.2032|-599.2032|-769.2032|-529.2032|-389.2032|-739.2032|-499.2032|-199.2032|-539.2032|-329.2032|-439.2032|-379.2032|-649.2032|-889.2032|-1729.2032|-1746.8925|-1656.5472|-1612.8302|-2013.1447|-1810.7164|-2057.4626|-1287.3355|-1187.3355|-1667.3355|-1631.2048|-1281.2048|-1111.2048|-581.2048|-601.2048|-881.2048|-481.2048|-811.2048|-431.2048|-361.2048|-361.2048|-201.2048|-531.2048|-31.2048|-151.2048|-601.2048|-311.2048|-151.2048|-981.2048|-771.2048|-1411.2048|-1271.2048|-1331.2048|-1081.2048|-721.2048|-731.2048|-871.2048|-1851.2048|-1893.5609|-2246.1788|-2371.8653|-2012.6281|255.2015|265.2015|355.2015|235.2015|825.2015|565.2015|275.2015|255.2015|415.2015|925.2015|1115.2015|835.2015|1335.2015|665.2015|1335.2015|1535.2015|885.2015|595.2015|265.2015|645.2015|1555.2015|1725.2015|1748.5572|2098.3969|1850.0094|1880.0094|2380.0094|1828.0445|2218.0445|2198.0445|2159.4939|2365.0444|1985.0444|1335.0444|2005.0444|1195.0444|1345.0444|1425.0444|1335.0444|2175.0444|2315.6049|-867.284|-997.284|-1067.284|-927.284|-1037.284|-1237.284|-1267.284|-1637.284|-1117.284|-1077.284|-1917.284|357.206|607.206|1007.206|737.206|967.206|1177.206|1267.206|1067.206|1377.206|1759.6733|2007.9703|1448.8559|1441.9826|1591.9826|1746.4143|1046.4143|726.4143|226.4143|206.4143|646.4143|576.4143|996.4143|1009.3492|964.9899|834.9899|664.9899|654.9899|494.9899|324.9899|564.9899|974.9899|624.9899|674.9899|604.9899|804.9899|1114.9899|1473.8777|975.9752|1208.3058|1110.3398|1019.8022|909.8022|1020.3358|907.575|937.575|1137.8611|-74.9942|-164.9942|-324.9942|-104.9942|-514.9942|-394.9942|-334.9942|-344.9942|-4.9942|-264.9942|-474.9942|-794.9942|-1114.9942|-464.9942|-1224.9942|-1267.2158|-1400.2398|-1395.822|-1017.7432|-1237.7432|9.2944|329.2944|639.2944|949.2944|1049.2944|1149.2944|959.2944|1298.1049|854.561|1062.5771|672.5771|662.5771|732.5771|852.5771|552.5771|562.5771|332.5771|302.5771|412.5771|602.5771|512.5771|732.5771|702.5771|872.5771|1032.5771|1142.5771|1122.5771|902.28|982.28|1152.28|1464.2|-278.7929|-648.7929|-768.7929|-965.881|-1080.9789|-1231.6432|-1132.8445|-1042.8445|-1122.8445|-1012.8445|-1107.0494|-1379.4993|-1296.1104|-1220.6782|-1160.7535|-1180.8373|-1236.4858|-1399.4287|-1067.6898|-977.6898|-1261.8775|-1206.7006
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04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.0432|0.0342|0.0612|0.0342|0.0972|0.0792|0.0972|0.0702|0.1242|0.1322|0.1322|0.1412|0.0972|0.1502|0.1862|0.174|0.201|0.187|0.1952|0.1186|0.0926|0.1186|0.1276|0.1096|0.1186|0.1276|0.1276|0.1276|0.1266|0.1366|0.1806|0.1726|0.1366|0.1806|0.1896|0.2221|0.1951|0.1833|0.1563|0.1203|0.0313|0.0493|0.1653|0.1563|0.1793|0.1433|0.1703|0.1708|0.1722|0.1812|0.2088|0.2104|0.1566|0.233|0.132|0.087|0.114|0.1372|0.1485|0.1071|0.1241|0.0981|0.1042|-0.0258|-0.0698|-0.0698|-0.0518|-0.0168|-0.0608|-0.0608|-0.0698|-0.0658|-0.0518|-0.0348|-0.0348|-0.0568|-0.0788|-0.0788|-0.0763|-0.0971|-0.0813|-0.0773|-0.0773|-0.0723|-0.0543|-0.0463|-0.0373|-0.0463|-0.0413|-0.0593|-0.0143|-0.0013|-0.0413|-0.0543|-0.0193|-0.0993|-0.0962|-0.1042|-0.1042|-0.1002|-0.0732|-0.0472|-0.0552|-0.0642|-0.0602|-0.1222|-0.1271|-0.1266|-0.1312|-0.1478|-0.1338|-0.1341|-0.1433|-0.1263|-0.1897|-0.138|-0.129|-0.138|-0.158|-0.158|-0.1901|-0.1191|-0.1701|-0.1724|-0.1765|-0.1145|-0.1134|-0.121|-0.1238|-0.1428|-0.1338|-0.1068|-0.1428|-0.1584|-0.1562|-0.1382|-0.1382|-0.1212|-0.0942|-0.1652|-0.1472|-0.1408|-0.1668|-0.1318|-0.1408|-0.1758|-0.1482|-0.1792|0.006|0.051|0.078|0.122|0.131|0.113|0.149|0.1579|0.1399|0.1533|0.1396|0.1738|-0.0258|-0.0258|-0.0258|-0.0308|-0.0878|-0.1118|-0.1758|-0.1678|-0.1598|-0.1438|-0.0798|-0.1518|-0.1038|-0.0878|-0.0878|-0.0798|-0.0468|-0.0798|-0.0548|-0.1518|-0.1724|-0.1724|-0.1644|-0.1804|-0.1484|-0.1244|-0.1244|-0.0924|-0.0674|-0.1324|-0.1324|-0.2134|-0.2134|-0.1974|-0.1884|-0.1484|-0.1804|-0.1004|-0.2294|-0.2167|-0.1963|-0.197|-0.1891|-0.198|-0.134|-0.134|-0.158|-0.198|-0.206|-0.15|-0.1827|-0.1889|-0.2178|-0.1977|-0.1952|-0.1965|-0.2005|-0.1944|-0.1974|-0.1974|-0.2274|-0.2211|-0.2462|-0.2132|-0.2702|-0.2942|-0.3012|-0.1402|-0.2132|-0.2298|-0.2015|-0.2066|-0.2282|-0.2319|-0.2079|-0.2079|-0.2079|-0.2239|-0.2319|-0.2981|-0.3246|-0.2446|-0.2827|-0.2954|-0.2823|0.05|0.098|0.09|0.05|0.09|0.114|0.131
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|-0.1261|-0.094|-0.0956|-0.1112|-0.0673|-0.0873|-0.0573|-0.0873|-0.1073|-0.1073|-0.1415|0.0013|0.0513|0.0613|0.0813|0.1213|0.0817|0.0717|0.0717|0.1017|0.0997|0.0852|0.0571|0.0671|0.0868|0.0886|0.0757|0.0963|-0.0179|-0.0479|-0.0379|-0.0179|-0.0179|-0.0279|-0.0279|-0.0279|-0.0379|-0.0379|-0.0579|-0.0979|-0.126|-0.0778|-0.0581|-0.0681|-0.0581|-0.0581|-0.0581|-0.0481|-0.0481|-0.0581|-0.0681|-0.0781|-0.0481|-0.0481|-0.0481|-0.1281|0.0244|0.0744|0.0944|0.0888|0.082|0.0766|0.0674|0.0682|0.0801|0.0501|0.0401|0.0634|0.0627|-0.0028|-0.0128|-0.0428|-0.0328|-0.0328|-0.0328|-0.0328|-0.0528|-0.0428|-0.0228|-0.0428|-0.0328|-0.0128|-0.0428|-0.0428|-0.0628|0.0078|0.0078|0.0178|0.0178|0.0178|0.0578|0.0078|0.0078|0.0278|0.0578|0.0592|0.0764|0.0264|0.0564|0.0564|0.0764|0.0592|0.0592|0.0592|0.0292|0.0392|0.0692|0.0392|0.0692|0.0592|0.0792|-0.0263|-0.0363|-0.0363|-0.0363|-0.0363|-0.0863|-0.0553|-0.0737|-0.0591|-0.0846|0.0086|0.0186|0.0386|0.0486|0.0386|0.0486|0.0486|0.0386|0.0286|0.0486|0.074|0.0538|0.0438|0.0438|0.0438|0.061|0.031|0.021|0.021|0.031|0.031|0.041|0.0528|0.0448|0.0551|0.0551|0.0451|0.0551|0.0651|0.0585|0.05|0.05|0.05|0.03|0.04|0.04|0.03|0.04|0.03|0.07|0.075|0.0806|0.0757|0.0457|0.0557|0.0357|0.0157|0.0257|0.0057|0.0357|0.0457|0.0557|0.0457|0.0857|0.0635|-0.0513|-0.0531|-0.0517|-0.0517|-0.0354|-0.0354|-0.0354|-0.0254|-0.0354|-0.0254|-0.0454|-0.041|-0.0478|-0.0502|-0.0402|-0.0502|-0.063|-0.0643|-0.0343|-0.0343|-0.0243|-0.0443|-0.0343|-0.0343|-0.0743|-0.0743|0.0064|0.0164|0.0364|0.0464|0.0464|0.0964|-0.0649|-0.0721|-0.0734|-0.0996|-0.0396|-0.0196|-0.0196|-0.0496|-0.0512|-0.043|-0.055|-0.0472|-0.0547|-0.0491|-0.0518|-0.0459|-0.0559|-0.0459|-0.0359|-0.0459|-0.0659|-0.0559|-0.0459|-0.0559|-0.0759|-0.0459|-0.0359|-0.0359|-0.0359|-0.0459|-0.0459|-0.0559|-0.0359|-0.0159|-0.0559|0.0033|0.0033|0.0033|0.0533|0.0533|0.0333|0.0533|0.0333|0.0533
04897|101951|/equities/altium-ltd|ASX200|-0.5712|-0.5553|-0.6231|-0.6784|-0.661|-0.6249|-0.7049|-0.806|-0.9255|-0.7553|-0.8653|-1.4226|-0.6779|-0.713|-0.683|-0.8183|-0.7538|-0.8338|-0.9453|-0.9163|-0.9263|-0.7963|-0.7263|-0.8363|-0.8863|-0.9263|-1.1663|-1.3426|-1.2942|-0.9642|-1.3097|-1.4169|-1.3303|-0.2103|-0.5803|-0.7903|-0.5703|-0.6503|-0.5803|-0.9003|-1.0631|-0.8779|-1.1871|0.5145|0.6645|0.8345|0.5845|0.6045|0.5245|0.8045|0.5645|0.5245|0.7045|0.7545|0.7045|0.9345|1.0045|1.0989|1.3208|0.8508|1.1303|1.1792|-0.1184|-0.3284|-0.4184|-0.4084|-0.5584|-0.8984|-1.2371|-1.1723|-0.9748|-1.282|0.1357|0.2257|0.3257|0.4157|0.0857|0.1457|0.4857|0.2957|0.2857|0.4557|0.5357|0.4557|0.9557|0.9557|0.7157|0.4157|0.5457|0.4557|0.6357|0.5057|0.3657|0.4557|0.8657|1.1357|1.3769|1.4193|1.2953|1.4725|1.3425|1.4961|1.4749|1.5249|1.9404|-0.3506|-0.6106|-0.7006|-1.0606|-1.5106|-1.7781|-1.5081|-1.7881|-1.9101|-1.5501|-1.9923|0.157|0.457|0.427|0.697|0.867|1.277|1.2911|1.5662|1.3362|1.5791|1.2387|1.2987|0.6887|0.9587|1.3187|0.9587|0.9187|0.7787|1.5887|0.8587|1.0087|1.0196|1.0862|0.7762|0.7762|0.8162|0.9899|0.6799|0.5499|0.8099|0.6999|0.8409|1.1055|-0.59|-0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|0.1742|0.2432|0.2712|0.3502|0.4442|0.4342|0.4762|0.3642|0.3782|0.2392|0.3832|0.4442|0.5512|0.4812|0.5142|0.5992|0.5802|0.4362|0.5062|0.5892|0.7159|0.5159|0.5579|0.7259|0.7262|0.7129|0.7782|0.8735|0.8315|0.7945|0.8045|0.8875|0.9855|0.952|1.078|1.1524|1.2399|-0.3025|-0.5485|-0.5485|-1.1635|-0.9334|-0.5464|-0.6694|-0.6514|-0.9334|0.088|0.279|0.325|0.344|0.609|0.623|0.684|0.74|0.409|0.623|0.452|0.558|0.698|0.665|0.8283|0.6476|0.6196|0.8284|0.6637|0.4587|0.4917|0.4217|0.5697|0.5175|0.3135|0.2995|0.2755|0.3135|0.1595|0.1545|0.1315|0.3735|0.3725|0.2505|0.2755|0.3545|0.1475|0.1315|0.1665|0.1965|0.2775|0.1825|0.1115|0.1935|0.4895|0.3555|0.3085|0.5315|0.6065|0.6231|0.7765|-0.1053|-0.1563|-0.0073|-0.2073|-0.1103|-0.1423|-0.1563|-0.2993|-0.3983|-0.5193|-0.5803|-0.4073|-0.3053|-0.2513|-0.4173|-0.3693|-0.4683|-0.4543|-0.5423|-0.7163|-0.7793|-0.7283|-0.5803|-0.9293|-0.8168|-0.9733|-0.7272|-0.9108|0.1658|0.1758|0.4218|0.5978|0.6907|0.6271|0.6294|0.8319|0.7076|0.6665|0.5825|0.5595|0.3595|0.3545|0.2425|0.4285|0.4565|0.6245|0.7265|0.5175|0.6805|0.8633|0.7145|0.7145|0.7186|0.8956|0.5886|0.5286|0.5706|0.8556|0.8111|0.7572|0.4692|0.5012|0.5672|0.3432|0.1902|0.2972|0.5392|0.7292|0.8284|0.603|0.8556|0.2726|0.3186|0.4446|0.3846|0.3326|0.3046|0.2956|0.3806|0.3236|0.2956|0.2446|0.2076|0.3566|0.1416|0.2586|0.2076|0.2626|0.1216|0.3146|0.3426|0.4446|0.5846|0.5986|-0.071|-0.113|-0.206|-0.131|-0.127|-0.285|-0.331|-0.387|-0.419|-0.541|-0.434|-0.555|-0.4445|-0.3655|-0.2765|-0.1655|-0.3375|-0.2865|-0.3905|-0.4535|-0.4795|-0.4767|-0.5036|-0.4477|-0.4999|-0.4809|-0.3279|-0.2529|-0.3979|-0.5559|-0.5352|-0.5814|-0.6035|-0.5805|-0.6315|-0.6405|-0.6232|-0.5722|-0.4932|-0.5712|-0.6422|-0.7962|-0.8543|-0.5423|-0.6353|-0.7293|-0.8543|-0.7103|-0.8573|-0.9543|-0.6943|-0.7643|-0.8573|-0.8255|-0.734|-0.6982|-0.4232|-0.5302|-0.6322|-0.5984|-0.5173
04899|621|/equities/amcor-limited|ASX200|2.4427|2.7857|2.4856|3.386|5.9158|4.7581|6.3111|8.0917|3.5266|3.5693|3.7399|2.5455|2.7588|3.6972|4.5503|3.5251|4.6684|4.0668|4.1095|4.6947|4.0549|3.7137|4.6094|4.2092|4.5234|4.2184|4.9193|5.1547|3.961|4.9591|5.2319|3.8345|5.3554|-1.429|-1.6422|-1.2157|-0.7465|-1.0024|-1.173|-2.5807|-4.3594|-4.5594|0.3736|1.8153|3.2656|2.4807|2.7111|1.9859|2.4509|3.1803|3.9054|3.9033|3.3062|3.5621|3.6474|3.3915|3.6901|3.9929|4.6693|4.702|2.9574|2.7399|3.6356|3.7695|3.1636|1.4574|1.8157|1.4574|2.0972|2.4385|2.6091|1.9693|2.993|2.6099|3.3051|3.6107|-1.5908|-1.6334|-2.124|-2.1027|-2.1453|-2.3159|-2.6145|-3.0537|-1.8167|-1.6887|-1.6887|-2.1152|-1.2877|-1.9446|-1.8678|-2.9641|-3.1816|0.043|0.2989|1.8345|1.6639|2.0478|2.517|2.6023|2.3037|2.935|3.4554|3.7086|4.6773|-0.6473|-0.7198|-1.0738|-1.3895|-1.7137|-1.671|-2.2255|-1.8843|-2.0123|-1.8843|-2.5783|-2.0208|-4.1141|-3.7994|-4.1014|-5.0933|-4.0344|-3.2819|-4.6878|-4.8476|-3.4384|-3.806|-3.5639|-2.7088|-2.6062|-2.3188|-2.3667|-1.8194|-1.9905|-2.3667|-3.2629|-2.7088|-3.3245|-3.8771|-3.7984|-4.2642|-4.2849|0.592|0.0447|0.4893|1.1735|1.926|2.4014|3.3968|3.431|3.4652|3.6705|3.1847|3.7389|3.1232|3.6705|4.1664|4.6898|4.5985|4.4924|3.9486|2.8882|3.9144|3.9964|6.0888|3.6949|2.8774|3.2194|2.0222|2.2617|4.0745|3.6018|4.2442|3.0983|4.3673|4.0908|3.6804|3.6462|3.5964|4.1531|3.3027|2.9264|3.5182|3.2685|2.9264|2.2423|3.1727|3.6105|4.1789|-0.4998|-0.6367|-1.3208|-3.2363|-3.9888|-3.9683|-4.4226|-4.5388|-4.3666|-5.1533|-6.1858|0.6687|1.7701|1.1818|2.1396|1.9788|3.1657|4.1235|3.8156|2.7929|1.6265|0.053|1.1818|1.7975|3.5078|4.2733|-1.5339|-0.9866|-1.3286|-1.0208|-1.1918|-2.4335|-2.56|-2.7653|-2.8337|-2.3548|-3.1073|-3.6888|-4.3229|-4.0254|-3.1018|-3.8885|-4.7095|-4.9811|-2.7235|-3.5102|-4.1259|-4.0233|-3.9891|-3.4076|-4.1943|-4.5364|-5.9245|-4.4586|-5.514|-5.0169|0.4077|1.4681|2.9731|2.7474|3.11|2.289|2.9389
04900|630|/equities/amp-limited|ASX200|-1.5031|-1.1621|-1.2492|-1.1952|-1.3235|-1.4802|-1.2518|-1.749|-1.2121|-1.1906|-0.9036|-1.2146|-0.9336|-0.9216|-0.8376|-0.7716|-0.6606|-1.0006|-0.7716|-1.1666|-1.1816|-0.8316|-0.7126|-1.1396|-0.9576|-0.8796|-1.2036|-1.1906|-1.5196|-1.1546|-0.8856|-1.2856|-1.4126|-1.6146|-1.7026|-1.3986|-1.7406|-1.5366|-1.0166|-1.4356|-1.8896|-2.354|0.1762|0.6862|0.9712|0.3552|0.2712|0.4332|0.1582|1.1922|1.1772|0.8812|2.0722|1.1312|1.5982|1.1682|1.0422|1.1982|1.1202|1.0602|1.0392|0.7232|0.7612|1.4192|1.6169|1.1973|1.0063|1.0953|1.0773|1.4063|0.8503|0.6713|0.6713|0.7963|0.3243|0.4623|0.8643|0.9393|1.2873|1.3489|1.56|1.2156|1.2156|1.3296|1.723|1.3057|1.0771|1.2141|0.8141|0.7441|0.9501|0.4191|0.5361|0.7781|1.1361|1.3991|1.5706|1.462|1.7107|1.4943|1.6423|1.8213|1.7475|1.6095|2.0666|-0.638|-0.437|-0.549|-0.582|-1.196|-1.212|-1.267|-0.998|-1.178|-1.058|-0.58|-0.781|-0.843|-0.145|-0.768|-0.592|-1.364|-1.19|-1.663|0.245|0.455|0.532|0.988|1.154|0.795|1.399|1.6928|-0.2431|-0.1971|-0.7951|-0.9451|-0.8491|-0.4591|-0.5201|-0.3131|-0.8551|-0.9391|-0.7471|-1.2371|-1.6318|-1.2158|-1.3353|-1.3561|-1.3103|-1.3737|-1.2937|-0.9517|-0.5227|-0.7557|-0.9177|-0.9357|-0.9057|-1.2287|-1.2457|-1.8037|-1.3303|-1.6188|-1.5473|-1.0153|-1.4033|-1.3463|-1.3|-1.209|-1.17|-1.492|-1.6853|-1.614|-1.8089|-1.9999|-2.1403|-1.5273|-1.8373|-1.8715|-1.8535|-1.6445|-1.6445|-1.3215|-1.0025|-1.3405|-1.2795|-0.5685|-1.3365|-1.0465|-1.3455|-1.5205|-1.6745|-1.9835|-2.2573|-2.4946|-2.8206|-2.599|-1.457|-1.733|-1.905|-1.568|-1.418|-0.937|-1.208|-1.786|-1.187|-2.413|-2.6024|-2.8761|-2.9624|-3.536||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|0.5343|0.7743|0.6943|0.8343|0.9543|1.2643|1.1137|0.9883|1.0483|1.2259|1.1172|1.1372|1.233|1.1311|1.3762|0.8533|0.9733|0.9233|0.9733|1.0659|0.6659|0.8659|0.9538|1.2181|1.1862|1.1486|1.2429|1.1693|0.6693|1.1693|1.2325|-0.3468|-0.4968|-0.4968|-0.4468|-0.7968|-0.9468|-1.0792|-1.0792|-1.1292|-1.2792|-1.2219|-1.0219|-1.2719|-1.4396|-1.0896|-1.0896|-1.2396|-1.5135|-1.2483|-1.3287|-1.5541|-1.4656|-1.2746|-1.3946|-1.6217|-1.3352|-1.0709|-0.9509|-1.0709|-0.9709|-1.2482|-1.2063|-1.182|-1.2473|-1.1973|-1.0973|-0.9973|-1.1973|-1.2914|-1.7405|-1.0935|-1.1935|-1.0956|-1.1795|-1.2661|-1.3707|-1.0767|-1.1067|-1.3352|-1.4165|-1.3565|-1.3565|-1.1565|-0.9065|-0.8565|-0.9565|-1.2565|-0.8565|-1.5065|-1.0065|-1.0865|-1.395|-1.4111|-1.4344|-1.2844|-1.4844|-1.3344|-1.4844|-1.4844|-1.7344|-1.5844|-1.0844|-1.4844|-1.6344|-1.5844|-1.4344|-1.4344|-1.4344|-1.2844|-0.9344|-1.3844|-1.7844|-1.9576|-2.1863|-2.3431|-2.2784|-2.1507|-1.5807|-1.7307|-2.5307|-2.0833|-2.1333|-1.6133|-2.372|-2.2105|-1.6006|-1.8479|-1.906|-2.0733|-1.612|-1.542|-1.492|-1.442|-1.042|-1.542|-1.9022|-1.4751|-1.2751|-1.6751|-1.8329|-1.9249|-1.5943|-2.062|-1.7243|-1.4243|-1.7743|-1.6743|-1.4743|-1.6743|-1.9243|-1.9243|-2.3743|-2.1144|-2.2144|-2.2644|-2.4144|-2.5644|-3.2826|-2.7363|0.5876|1.2476|1.1876|0.8876|1.1376|0.8376|0.6376|0.8376|0.2376|0.9376|1.4876|1.6876|1.5275|0.9376|1.6376|1.9876|1.7376|2.0876|1.3376|1.0876|1.2376|1.1376|0.7876|0.3876|0.5876|0.8175|1.4376|1.9376|1.2876|2.0675|2.3076|1.9876|1.3376|1.3876|1.1376|1.2876|1.8276|2.0876|1.8876|2.5876|3.2876|3.2376|-0.6707|-0.0707|-0.3007|-0.7307|-0.6707|-1.1207|-1.7707|-2.7707|-2.9207|-2.5207|-2.8956|-1.7456|-1.3456|-1.6956|-1.4456|-1.8956|-1.5456|-1.7956|-1.5956|-1.6956|-1.7456|-2.0956|-2.9956|-2.7062|-3.2102|-3.5508|-4.387|-2.819|-2.779|-2.579|-3.279|-2.5939|-2.4439|-2.6939|-2.6939|-2.5939|-1.9639|-3.3439|-3.2432|-3.7785|-3.6011|-4.5129|1.111|0.911|1.861|2.711|2.6496|1.8996|1.6997|1.7496
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|1.1411|1.1221|1.4351|1.859|1.904|1.7224|1.4754|1.4125|1.4885|2.0464|1.8209|1.2763|1.1713|1.1053|1.3613|1.0323|1.3713|1.7503|1.807|1.9406|2.1599|1.6964|1.5174|1.4784|1.5204|2.1174|2.1094|1.8794|1.3744|1.2074|1.0454|1.6724|2.6664|2.8593|2.7995|3.288|-0.5439|-0.2219|-0.2409|-1.3219|-2.7269|0.3904|1.0164|1.7664|2.0311|1.6521|1.6331|1.7471|0.8831|1.2331|1.1781|0.8831|2.0351|2.0738|1.8903|-0.0057|-0.4807|-0.5567|-1.0317|-1.3727|-1.5127|-1.7617|-1.9987|-2.237|-1.693|-2.167|-2.6174|0.7043|1.2553|1.8713|2.1728|1.2998|1.1568|1.4948|1.2138|0.5458|0.7318|1.2438|0.8058|1.1408|0.5878|1.3798|1.6239|1.626|1.55|1.854|1.3651|1.3691|1.2773|1.3719|1.4087|1.3852|0.7542|1.2612|1.3347|1.2021|1.4714|1.2953|1.4818|1.6323|1.6513|1.4993|1.4993|1.5428|1.7617|1.5268|1.6256|1.5904|1.9077|1.4004|1.4474|1.2774|1.3534|1.5424|1.6383|1.4463|0.8323|0.3103|0.6803|0.6333|0.2663|0.1583|0.0533|0.0353|0.3103|0.3103|0.7083|0.6443|0.5663|0.1873|0.9563|1.0123|1.1453|1.3923|1.188|1.406|1.5888|1.6458|2.0461|-0.781|-1.132|-1.4836|-1.2466|-1.239|-1.3721|-1.2961|-1.409|-1.6754|-1.6545|-1.5695|-1.8458|0.0746|0.1606|0.7676|0.7006|0.3216|0.6916|0.4446|0.5596|0.2846|0.5396|0.4836|0.7486|1.2956|0.3686|1.2896|1.6561|1.2961|1.5671|1.2441|1.2913|1.7958|1.3075|1.281|1.224|1.376|1.319|1.3|1.288|1.167|1.11|1.651|1.76|1.651|1.614|1.75|1.323|2.139|-0.5691|-0.7381|-1.1461|-1.5921|-1.7541|-1.9051|-1.5351|-2.1331|-1.8351|-1.8771|-2.2561|-2.1611|-2.3241|-1.7288|-2.0421|0.123|0.702|0.949|1.657|1.518|1.433|1.139|0.873|0.655|0.807|1.338|0.939|0.901|1.224|0.873|1.395|1.735|1.9742|-0.4995|-0.8505|-1.0405|-0.8885|-1.2965|-1.0885|-1.6765|-1.7346|-1.6396|-1.5256|-1.6776|-1.5446|-1.5166|-1.3266|-1.7346|-1.6306|0.1843|0.6873|0.1743|0.3133|0.2223|0.0233|0.0613|0.0983|1.2663|0.8963|1.4743|1.5836|1.7633|0.9853|0.6253
04904|7374|/equities/ap-eagers|ASX200|0.0833|0.0698|0.0847|-0.0334|-0.0434|-0.0734|-0.0987|0.0624|0.0724|0.0624|0.0424|0.0524|0.0524|0.0343|0.0298|0.0409|0.0409|0.0454|0.0538|0.047|0.0483|0.0382|0.0424|0.0421|0.0578|0.0578|0.0464|0.0513|0.0413|0.0513|0.0613|-0.0131|-0.0131|-0.0331|-0.0431|-0.0431|-0.0431|-0.0231|-0.0331|-0.0631|0.0174|0.0174|0.0174|0.0174|0.0274|0.0274|0.0474|0.0374|0.0374|0.0174|0.0474|0.0274|0.0274|0.0374|0.0574|0.0588|0.0688|0.0388|0.0388|0.0688|-0.0164|-0.0264|-0.0764|0.0588|-0.0093||-0.0093||-0.0493|-0.0593|-0.0709|-0.0646|-0.0446|-0.0646|-0.0646|-0.0346|-0.0746||-0.0746|-0.0829|-0.094|-0.034|-0.0699|-0.0499|-0.0399|-0.0499|-0.0599|0.0023|0.0023|0.0123|0.0423|0.0423|0.0523|0.0723|0.0587|0.0492|0.0592||0.0725|0.0528|0.0631|0.0664|0.0564|0.0564|0.0064|0.0264|0.0564|0.0564|0.0664|0.0864|0.0893|-0.0533|-0.0533|0.0352|0.0452|-0.0259|-0.0059||-0.0059|-0.0359|-0.0459|-0.0459|-0.0559|-0.0771|0.0217|0.0317||0.0417|0.0463|0.0665||-0.0074|-0.0574|-0.0433|-0.0503|-0.0671|-0.0371|-0.0479|-0.0582|-0.0586|-0.0486||0.0057|0.0157|0.0057|0.0457|0.0357|0.0457|0.0257|0.0157|0.0257|0.0257|0.0157|0.0157|0.0057|0.0157|0.0157|0.0357|0.0357|0.0557|0.0357|0.0157|0.0257|0.0557|0.0357|0.0557|0.0863|0.0954|-0.0338||-0.0569|-0.0466|0.0223|0.027|0.0301|0.0384|0.0438|0.0326|0.0226|0.0274|0.0354|0.0189|0.0289|0.0289|0.0393|0.0398|-0.0233|-0.0233|-0.0233||-0.0233|-0.0233|-0.0333|-0.0333|-0.0464|0.0038|0.0038|0.0338|0.0338|0.0375|-0.02|-0|-0.02||-0.02|-0.02|-0.03|-0.02|-0.02|-0.0406|0.0001|0.0001|0.0101|0.0301|0.0335|0.0422|0.0356|0.0356|0.0088|0.0088|0.0388|0.0464|0.0393|0.0293|0.0293|0.0298|0.0404|0.041|0.0366|0.0186|0.0386|0.0343|0.0443|0.0566|0.0266|0.0466|0.0466|0.0466|0.0366|0.0566|0.0529|0.0832|-0.0569|-0.0832|0.0175|0.0575|0.0475|0.0575|-0.0363|-0.0463|0.0336|
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-0.2275|-0.1655|-0.1385|-0.1385|-0.1465|-0.1555|-0.1115|-0.1645|-0.1375|-0.0855|-0.1025|-0.0765|-0.1905|-0.1375|-0.1025|-0.0675|-0.0415|-0.0415|-0.0325|-0.0325|-0.0325|-0.0845|-0.0585|-0.0415|-0.0505|-0.0585|-0.0415|-0.0675|-0.1025|-0.0675|-0.0845|-0.0245|-0.0595|-0.1105|-0.1625|-0.1625|-0.1715|-0.1455|-0.1975|-0.3105|0.0398|0.1608|0.1548|0.1588|0.1528|0.1528|0.1788|0.2218|0.1528|0.2138|0.0238|0.0578|0.1638|0.0798|0.0578|0.1708|0.2348|0.2267|0.2187|0.1417|0.1587|0.1757|0.2017|0.1587|0.1587|0.0897|0.1587|0.1327|0.1327|0.0687|0.0437|0.0517|0.1027|0.1367|0.1367|0.1367|0.2037|0.1107|0.1327|0.0517|0.2637|0.1027|0.1277|0.1367|0.2207|0.2815|0.3079|0.2456|0.3302|-0.0943|-0.1873|-0.1443|-0.1703|-0.1703|-0.1023|-0.1103|-0.1703|-0.2293|-0.238|-0.255|-0.204|-0.255|-0.188|-0.188|-0.154|-0.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|0.0783|0.1883|0.2183|0.3043|0.2053|0.2125|0.2325|0.3128|0.182|0.162|0.172|0.162|0.212|0.222|0.242|0.3072|0.1942|0.2442|0.2475|0.2408|0.1008|0.0408|0.0508|0.1108|0.1208|0.1208|0.1208|0.1208|0.1608|0.1742|0.1564|0.1493|0.1387|0.1574|0.1216|0.1401|0.1401|0.1476|0.1376|0.1476|0.0776|0.0976|0.0976|0.1376|0.1276|0.0776|0.0776|0.1276|0.0976|0.0976|0.1476|0.1476|0.1076|0.0276|0.0276|0.0576|0.0676|0.1076|0.1076|0.1476|0.1176|0.1685|0.1215|0.0715|0.1115|0.1061|0.1228|0.0928|0.1026|0.1395|0.075|0.0784|0.0891|0.0891|0.0091|0.0291|0.0691|0.0791|0.0791|0.0791||0.0091|0.0091|0.0891|0.079|0.13|0.0865|0.0865|0.0644|0.0752|0.0452|0.0452|0.0752|0.0835|0.0878|0.1131|0.1251|0.0768|0.0804|0.0913|0.0913|0.0913|0.0926|0.1578|-0.0562|-0.0962|-0.0697|-0.0497|-0.0697|-0.0697|-0.0897|-0.1158||-0.0809|-0.0899|-0.0809|-0.0809|-0.0409|-0.0809|-0.0409|-0.0909|-0.1022|-0.0857|-0.0865|-0.0865|-0.0465||-0.0165|-0.0765||-0.0165|-0.0265|-0.0265|-0.0865|0.0594|0.066|-0.0476|-0.0476|-0.0476|-0.0676|-0.0792|-0.0292|-0.0292|-0.0692|-0.0652|0.0036|0.0236|0.0436|0.0536|0.0436|0.0536|0.0646||0.0573|0.0573||0.0573|0.0573|0.0573|0.0173|0.0273|0.0173|0.0273|0.0373||0.0573|0.0629|0.0629|0.0529|0.061|0.0658|0.0558|0.0858|0.0558|0.0381|0.0434|0.0355|0.0305|0.0332|0.0332|0.0332|0.0332|-0.0246|-0.0546|0.0006|0.0306|0.0346|0.0495|0.0195|0.0216|0.0241|0.0267|0.0347|0.015||0.015|0.035|0.0066|0.0266||0.0346|0.0149|0.0149|0.0249|0.0276|0.0307|0.0391|0.0346|0.0384|0.0527|-0.0708|0.0042|0.0142|0.0242|0.0269|0.0299|0.0102|||0.0302||0.0236|0.0272|0.0272|0.0072|0.0172|0.0372||-0.002|-0.022|-0.012|-0.022|-0.022|-0.012|-0.002|||-0.022|0.0094|||0.0194||0.0194|0.0194||0.0171|0.024|0.0178|0.0198|0.022|0.0294
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-0.7874|-0.7094|-0.3584|-0.2794|-0.2604|-0.2114|-0.3584|-0.8274|-1.0639|-1.0571|-0.8626|-0.8804|-0.5674|-0.5484|-0.6264|-0.6814|-0.5574|-0.9684|-1.094|-0.918|-1.0816|-1.0158|-0.9628|-1.0018|-1.0008|-1.0158|-0.7088|-0.9628|-1.0698|-1.0018|-0.9068|-0.7768|-1.1088|-0.8748|-0.7768|-0.6598|-0.9188|-0.9528|-1.2458|-1.0308|-1.9438|0.5914|0.9724|1.1384|1.0114|1.2146|0.9582|0.9192|0.6652|0.7042|1.0162|0.9382|1.2412|1.3295|1.1145|1.1338|0.8408|0.9868|0.9188|0.7138|0.6268|0.8988|0.9608|0.9088|0.6448|1.1828|1.4409|1.4836|1.6629|1.7897|-0.4709|-1.0179|-0.8329|-0.5009|-0.5689|-0.3739|-0.8129|-0.6659|-1.3809|-1.5342|-1.5165|0.2366|0.2426|0.6566|0.8226|0.6276|0.9016|0.4806|1.2436|1.0136|1.3116|1.414|1.5433|1.3573|1.4615|1.4388|1.3841|1.2545|1.2055|1.3135|1.4695|1.7643|1.5137|1.4857|1.9218|1.6369|1.8542|-0.4733|-0.9623|-0.4243|-0.3263|-0.4243|-0.7173|-1.2383|-1.3163|-1.4184|-1.5497|-1.7122|-1.6376|-1.5936|-1.6097|-1.9817|-2.1354|0.3713|0.4323|1.4093|1.5113|1.0664|0.4674|0.3204|0.9804|0.938|0.963|1.085|0.8059|0.7241|0.9912|1.0484|0.6816|0.5466|0.5106|0.5466|0.6226|0.6776|0.9156|0.61|0.686|0.7182|0.4874|0.3529|0.2059|0.1989|0.2999|0.3509|0.3432|0.3927|0.3929|0.4409|0.4409|0.4225|0.4306|0.4834|0.6252|0.4773|0.1493|0.3403|0.3323|0.3943|0.4171|0.4467|0.3977|0.4707|0.4657|0.3827|0.4707|0.6152|0.4565|0.4664|0.3849|0.2819|0.2749|0.4034|0.2767|0.3842|0.3105|0.1754|0.1314|0.1144|0.1704|0.1931|0.2166|0.1949|0.1599|0.2343|0.1671|0.1671|0.2085|0.1895|0.1669|0.15|0.137|0.153|0.111|0.111|0.123|0.1363|0.1244|0.121|0.1185|0.1305|0.0695|0.0625|0.0865|0.1015|0.0475|0.0455|0.0945|0.1015|0.0725|0.0575|0.0285|0.0695|0.1305|0.1619|0.1306|0.1066|0.1516|0.1416|0.1536|0.1413|0.1533|0.1297|-0.0118|-0.0048|-0.0088|-0.0488|-0.0358|-0.0358|-0.0188|-0.0238|-0.0488|-0.0928|-0.0728|-0.0658|-0.0608|-0.0378|-0.0438|-0.0168|-0.0218|-0.0728|-0.1118|-0.1436
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|0.8027|0.8227|0.8527|1.2527|1.3411|1.1611|1.1056|1.2556|1.2646|1.1646|1.4896|1.5654|1.1054|1.1554|0.9454|0.7854|1.1854|1.761|-0.7382|-0.8782|-0.9582|-1.0082|-1.1982|-1.3182|-1.0182|-1.1682|-1.3782|-1.3782|-1.2382|-1.0982|-1.6082|-0.8182|-0.8082|-0.7282|-1.2482|-1.1482|-1.5482|-1.4382|-1.2582|-1.8382|-2.5952|-2.0752|-2.0591|0.4952|1.2152|1.1652|1.0352|1.1552|0.9652|1.6152|1.3452|1.2052|1.9552|-0.1525|-0.5025|-0.5325|-1.0225|-0.2925|-0.6425|-0.8125|-1.1925|-1.3225|-1.3525|-0.9325|-0.8925|-1.3025|-1.9325|-2.2278|0.7816|1.2516|1.4416|1.1716|0.8816|0.9816|1.1316|1.0716|0.8716|1.5216|0.7316|1.0916|1.7716|1.7045|2.1095|2.0239|2.211|2.2761|-0.4667|-0.6267|-0.5967|-1.1267|-1.2667|-1.9167|-2.257|-1.307|-0.587|-0.497|-0.597|-0.857|-1.647|-2.017|-1.587|-0.687|-0.637|-0.937|-1.357|-2.137|-2.547|-2.5665|-2.5165|-3.28|-3.12|-3.7052|-1.9852|-1.5952|-2.1252|0.2544|0.2644|1.1144|1.7344|2.2344|1.9944|2.0744|2.5283|2.3375|2.1578|1.9859|2.073|1.993|2.1639|2.077|2.097|2.4961|2.1952|2.2711|1.8011|2.7862|-1.24|-1.43|-1.7|-1.42|-1.9|-2.3577|-2.2903|-2.2259|-2.5104|-2.451|-2.8472|-2.2805|-1.7705|-1.7805|-2.1405|-2.2405|-2.0005|-1.7705|-2.0005|-2.4705|-2.8905|-3.3605|-3.8777|-3.6096|-3.9696|-4.4034|-4.141|1.5807|0.9607|2.1407|1.3007|1.9107|1.9607|2.3307|2.1907|3.4107|3.0703|3.082|2.8761|2.8879|2.8492|2.6492|2.9857|2.1825|2.1411|2.2751|1.9746|2.5609|1.5009|1.5709|1.6509|2.8804|-0.225|-0.175|-0.475|-0.815|-1.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.0902|0.0872|0.0812|0.0532|0.0902|0.0742|0.1052|0.1322|0.0839|0.0779|0.0809|0.093|0.0919|0.1135|0.0958|0.1199|0.1392|0.1134|0.0928||0.0928|0.1124|0.1242|0.1255|0.1279|0.1133|0.0983|0.0833|0.1553|0.1637|0.1397|0.1276|0.1156|0.1486|-0.0122|-0.0752||-0.0542|-0.0392|-0.0242|-0.1152|0.063|0.063|0.084|0.0875|-0.0112|-0.0442||-0.0772|-0.0652||-0.1072|0.0728|0.0615|0.0735|-0.0389|-0.0209|-0.0269|-0.0359|-0.0419|-0.0629|-0.0774|0.0176|0.0326|0.0626|0.0626|0.0626|0.077|0.0543|0.0693|-0.0275|-0.1035|0.0651|0.0786|0.0842|0.1047|0.0459|0.0609|0.0676|0.0785|0.0785|0.1007|0.0786|0.0786|0.0876|0.0486|0.0486|0.0756|0.0486|||0.0186|||0.0636|0.0576|0.0756|0.1086|0.0946|0.0938|0.1298|0.0909|0.0675|0.0315|0.0765|||0.1155|-0.0023|-0.1013||-0.0243|||-0.0693|-0.0737|-0.0287|-0.0587|-0.0587|-0.0587|-0.0287|-0.0677|-0.0887|-0.1036|-0.1101||-0.1123|-0.1198|-0.1244|-0.1064||-0.0764||-0.0764|-0.0614|-0.0734|-0.1064||||||||-0.0734|-0.0443||-0.0476|-0.0446||-0.0626|0.0445|-0.0181|-0.0481|||-0.0481|||||-0.051|-0.0373||0.0164||0.0182||0.0139|0.0139|0.0139|-0.0168|-0.009|-0.0075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|-0.2567|-0.2015|-0.1615|-0.2115|-0.2305|-0.2205|0.0158|0.0258|0.1058|0.1658|0.1981|0.2112|0.1858|0.1998|0.1913|0.1613|0.1713|0.1813|0.2213|0.1659|0.2082|0.248|0.1463|0.1363|0.1863|0.1655|0.1655|0.1984|0.1927|0.1527|0.2227|0.1991|0.1804|0.2004|0.201|0.2403|0.1603|0.1003|0.1203|0.0703|0.0803|0.0903|0.1003|0.1603|0.2003|0.2203|0.2003|0.2103|0.1403|0.2303|0.2531|0.2532|-0.1765|-0.1765|-0.2389|-0.2184|-0.1784|-0.1384|-0.2284|-0.1986|-0.1786|-0.2302|-0.2568|-0.2476|-0.279|-0.2989|-0.3049|-0.3621|-0.2784|-0.3482|-0.3579|-0.2179|-0.1779|-0.1779|-0.2379|-0.3479|-0.2136|-0.1336|-0.1036|-0.1536|-0.0936|-0.1336|-0.1336|-0.1736|-0.2436|-0.2136|-0.249|-0.2592|-0.2692|-0.3041|-0.274|-0.254|-0.324|-0.3534|-0.2732|-0.3308|-0.3169|-0.2869|-0.3331|-0.3431|-0.3831|-0.3953|-0.3253|-0.3502|-0.1202|-0.1602|-0.1102|-0.0802|-0.1602|-0.2302|-0.2302|-0.2302|-0.2702|-0.2702|-0.3502|-0.3164|-0.3088|-0.3125|-0.3878|0.0524|0.0624|0.1024|0.1724|0.1124|0.1424|0.1724|0.1724|0.2524|0.3224|0.3148|0.4048|0.2654|0.2254|0.1454|0.1554|0.2754|0.2749|0.3388|0.2698|0.3192|0.3316|0.2016|0.2716|0.2357|0.2713|0.2113|0.2113|0.2608|0.0908|0.0908|0.0908|0.0908|0.1408|0.1808|0.1208|0.1608|0.2008|0.2842|0.1666|0.1166|0.0866|0.1166|0.1666|0.1809|0.1809|0.2142|0.1342|0.1542|0.1829|0.1429|0.1029|0.2026|0.1124|0.1765|-0.0158|-0.0658|-0.0558|-0.0358|-0.0958|-0.1164|-0.114|-0.104|-0.13|-0.11|-0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|0.6273|0.5198|0.4898|0.6363|0.5363|0.5063|0.4163|0.3263|0.5063|0.5063|0.5363|0.4576|0.4876|0.5176|0.4878|0.4978|0.5398|0.5325|0.5895|0.6577|0.6903|-0.0894|-0.0494|-0.1894|-0.2194|-0.1894|-0.0794|-0.0694|-0.4094|-0.3394|-0.4594|-0.5594|-0.5694|-0.6094|-0.7294|-0.5594|-0.6794|-0.5894|-0.9294|-1.0294|-1.2198|0.0611|0.1911|0.2811|0.6411|0.7911|0.7573|0.8853|0.6796|0.7096|0.6596|0.5196|0.6496|0.6284|0.6916|0.6165|0.6965|0.6065|0.6465|0.6065|0.5065|0.5165|0.5065|0.5065|0.4865|0.0465|0.3065|0.3265|0.3865|0.3665|0.4565|0.2365|0.4265|0.5522|0.5652|0.5475|0.5644|0.5299|0.6007|0.4307|0.4307|0.5407|0.3607|0.3407|0.3407|0.4307|0.5846|0.6446|0.3741|0.2041|0.3141|0.2041|0.1641|0.3441|0.2617|0.3047|-0.0074|-0.0074|-0.0074|-0.0974|-0.1474|-0.1274|-0.1374|-0.1474|-0.1474|-0.1974|-0.2474|-0.2574|-0.2374|-0.2974|-0.2974|-0.3174|-0.2974|-0.2974|-0.2874|-0.1074|-0.1574|-0.1274|-0.2474|-0.1674|-0.2574|-0.2574|-0.2574|-0.2274|-0.2574|-0.3774|-0.4266|-0.3984|-0.4633|-0.5192|-0.4991|-0.5495|-0.5406|-0.669|-0.7285|-0.4385|-0.3485|-0.2685|-0.5985|-0.5477|-0.4977|-0.4877|-0.5277|-0.6136|-0.6641|-0.4841|-0.3641|-0.3941|-0.2641|-0.5541|-0.859|-0.5393|0.106|0.206|0.246|0.156|0.256|0.156|0.336|0.196|0.156|0.326|0.376|0.506|0.376|0.376|0.376|0.466|0.5133|0.4548|0.5175|0.4875|0.4075|0.4875|0.2575|0.3275|0.3075|0.3375|0.3575|0.3975|0.3975|0.5075|0.54|0.5594|0.5751|0.6151|0.4951|0.3851|0.4751|0.7479|0.6721|0.6206|0.5306|0.5806|0.5306|0.6206|0.6706|0.4506|0.4406|0.4406|0.3106|0.5806|0.6706|0.5306|0.7606|0.6523|0.9609|0.7304|-0.4455|-0.4439|-0.4976|-0.5118|-0.5654|-0.4693|-0.5053|-0.3098|-0.522|0.2094|0.2194|0.3294|0.3262|0.2762|0.4062|-0.0878|-0.0678|-0.1178|-0.0278|-0.1178|-0.0878|-0.1078|-0.0378|-0.0278|-0.0678|-0.1078|-0.3178|-0.3378|-0.3378|-0.3478|-0.3378|-0.3378|-0.4278|-0.4578|-0.2878|-0.4278|-0.3843|-0.4574|-0.4674|-0.4827|-0.518|-0.6083|-0.5712|-0.5312
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.0136|0.0216|0.0336|0.0456|0.0096|0.0196|0.0086|0.0086|0.0136|0.0196|0.0306|0.0196|0.0196|0.0086|0.0136|0.0256|0.0026|0.0026|0.0136|0.0256|0.0306|0.0426|0.0426|0.0426|0.0426|0.0476|0.0426|0.0476|0.0256|0.0366|0.0596|0.0706|0.0596|0.0646|0.0476|0.0766|0.0306|0.0306|0.0306|0.0426|0.0086|0.0476|0.0646|0.0646|0.0804|0.0725|0.0495|0.0555|0.0265|0.0265|0.0215|0.0325|0.0435|0.0265|0.0495|0.0495|0.0725|0.0775|0.0897|0.0727|0.0676|0.0485|0.0624|0.0498|0.0518|0.0398|0.0458|0.0458|0.0458|0.0518|0.0688|-0.0182|-0.0182|-0.0072|-0.0182|-0.0122|-0.0012|-0.0072|-0.0072|-0.0072|-0.0012|-0.0012|-0.0292|-0.0182|-0.0292|-0.0182|-0.0412|-0.0352|-0.0462|-0.0522|-0.0352|-0.0412|-0.0182|-0.0122|-0.0292|-0.0242|-0.0242|-0.0242|-0.0242|-0.0412|-0.0462|-0.0412|-0.0752|-0.0752|-0.0922|-0.1119|-0.1068|-0.1022|-0.1001|-0.103|0.0163|0.0213|0.0213|0.0273|0.0273|0.0213|0.0333|0.0843|0.0843|0.0713|0.0553|0.0353|0.0453|0.0503|0.0303|0.0553|0.0813|0.1398|-0.0081|-0.0031|-0.0031|-0.0181|-0.0181|-0.0081|-0.0031|-0.0391|-0.0491|-0.0391|-0.0465|-0.0405|-0.0465|-0.0305|-0.0305|-0.0355|-0.0355|-0.049|-0.039|-0.0394|-0.0474|-0.0474|-0.0584|0.017|0.012|0.022|0.027|0.022|0.022|0.017|0.032|0.007|0.027|0.032|0.037|0.032|0.037|0.027|0.037|0.037|0.037|0.042|0.037|0.032|0.054|0.045|0.032|0.027|0.027|0.023|0.023|0.036|0.027|0.041|0.036|0.041|0.041|0.05|0.063|0.059|0.045|0.059|0.077|0.0835|-0.0507|-0.0742|-0.0681|-0.0681|-0.0616|-0.0694|-0.0576|-0.0576|-0.0806|-0.0761|-0.0761|-0.0746|-0.0814|-0.088|-0.0988|-0.089|-0.08|-0.102|-0.093|-0.1213|-0.1157|-0.1125|-0.1266|-0.111|-0.1162|-0.1228|-0.1313|-0.149|-0.1341|-0.1341|-0.1512|-0.1732|-0.1749|-0.1663|-0.1635|-0.1045|-0.1585|-0.1791|-0.1705|-0.187|-0.2173|-0.2394|-0.2297|-0.2387|-0.2831|0.0335|0.0335|0.0115|0.0115|0.0555|0.0555|0.0115|0.0335|0.0785|0.0555|0.1005|0.0785|0.0555|0.1005|0.1455
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|-0.7424|-0.5882|-0.683|-0.7123|-0.647|-0.7234|-0.6434|-0.7791|-0.5891|-0.6691|-0.7891|-0.9778|-0.8298|-0.9507|-1.0107|-1.1575|-1.1267|0.1028|0.2228|0.9128|0.899|0.959|1.0238|0.5738|0.6738|0.7938|0.8738|1.1425|0.7084|0.7382|0.8069|0.8148|0.7048|0.9392|-0.1106|-0.2306|-0.6306|-0.6406|-0.6106|-0.6906|-0.7218|0.0886|0.3986|0.3786|0.3086|0.3786|0.4986|0.2486|0.4286|0.5286|0.4586|0.3286|0.4386|0.6786|0.6152|0.6324|0.4893|0.5639|0.4539|0.4839|0.4639|0.6139|0.5039|0.5139|0.4139|0.4039|0.5339|0.5439|0.4639|0.7239|0.7132|0.5132|0.5032|0.6232|0.6458|0.7225|0.5717|0.5278|0.5078|0.4518|0.5118|0.4859|-0.053|-0.073|-0.053|-0.113|-0.203|-0.183|-0.083|-0.073|-0.073|-0.183|-0.233|-0.043|-0.063|-0.333|-0.153|-0.013|-0.203|-0.463|-0.473|-0.433|-0.403|-0.403|-0.383|-0.533|-0.7|-0.617|-0.647|-0.6817|-0.62|-0.68|-0.43|-0.5|-0.55|-0.58|-0.56|-0.52|-0.38|-0.05|-0.1|-0.28|-0.25|-0.63|-0.656|-0.656|-0.5716|-0.6463|-0.7359|-0.6619|-0.6419|-0.6119|-0.7619|-0.8449|-0.7293|-0.7059|0.0582|0.2782|0.2782|0.1682|0.2482|0.2782|0.6082|0.5458|0.4993|0.5393|0.5393|0.5193|0.5948|0.563|0.493|0.633|0.583|0.653|0.583|0.633|0.563|0.633|0.673|0.533|0.653|0.683|0.553|0.243|0.393|0.573|0.623|0.663|0.773|0.8511|0.7607|0.7103|0.8203|1.0111|0.5611|0.6411|0.6911|0.4911|0.7311|0.6411|0.4711|0.7411|0.9357|0.7474|0.6544|0.7938|0.6764|0.7616|0.7417|0.5997|0.6697|0.7608|0.6065|0.6394|0.811|0.6239|0.6893|0.7292|0.6986|0.7837|0.6037|0.6437|0.5737|0.5137|0.5837|0.4137|0.6937|0.5825|0.7483|-0.3848|-0.5131|-0.4496|0.0102|0.1002|0.1102|0.2402|0.1502|0.2802|0.2802|0.3002|0.2202|0.4202|0.3802|0.3302|0.3502|0.3002|0.3502|0.3702|0.3802|0.4402|0.5969|-0.0373|-0.1073|-0.1273|-0.3373|-0.4173|-0.4073|-0.5073|-0.5973|-0.6973|-0.6487|-0.7874|-0.6555|-0.6755|-0.5567|-0.5647|-0.5223|-0.2823|-0.2923|-0.3923|-0.5223|-0.3923
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-1.0556|-1.3038|0.098|0.091|0.38|0.51|0.951|0.705|0.423|0.329|0.886|0.987|1.016|0.814|0.799|0.731|1.24|0.966|0.814|1.154|1.2248|1.2694|1.3856|0.9156|1.1316|1.3928|1.3349|1.3128|1.0888|1.4428|-0.1196|-0.3686|-0.4206|-0.9106|-0.9106|-0.5996|-0.6216|-0.4666|-0.7026|-1.1776|-1.8069|-1.2228|-0.7888|-1.0998|-1.0998|-1.3178|-1.4502|-0.9952|-1.3562|0.4645|0.6885|0.7315|0.5795|0.5355|0.6705|0.9515|0.9025|1.0425|1.4606|1.2144|1.0484|0.7944|1.3474|1.0389|0.6399|0.4369|0.6119|0.9129|0.8399|0.9018|0.9621|0.9334|0.6014|0.7584|0.4994|0.6294|0.7974|0.9634|0.7079|0.5489|0.7369|0.9579|0.8508|0.7108|0.6238|0.7288|0.7828|0.5818|0.3048|0.6058|0.5848|0.5418|0.8478|0.9668|1.1434|0.7614|1.0384|-0.1195|-0.2105|-0.5145|-0.5005|-0.1945|-0.1975|-0.2865|-0.0115|-0.2035|-0.3015|-0.6835|-0.6495|-0.7875|-0.8725|-0.9825|-0.7645|-0.4535|-0.6485|-0.7515|-0.3155|-0.6555|-0.7695|-0.6025|-0.8625|-1.1595|-1.2069|-1.4826|-1.4075|0.2566|0.4866|0.6826|0.9956|1.2816|1.0132|1.1411|1.4888|0.8606|0.8716|0.9046|1.1576|0.7226|0.4426|0.3736|0.7256|0.9656|0.8916|0.9746|0.8806|1.0836|1.0096|0.9116|0.7766|1.0126|1.1306|1.0636|0.6246|0.8746|1.2796|1.2218|1.3456|0.9286|1.1326|1.1316|0.7296|0.5326|0.9726|0.9336|1.2296|1.2896|0.8712|1.458|0.7837|0.7726|1.0256|-0.321|-0.352|-0.665|-0.615|-0.733|-0.701|-0.769|-0.8321|-0.7071|-0.6591|-0.8591|-0.7181|-0.7581|-0.7241|-0.9987|-0.8639|-0.7241|-0.6321|-0.4701|-0.4131|-0.3861|-0.5891|-0.7401|-0.8651|-1.0022|-0.8891|-0.8211|-0.9361|-0.6911|-0.8825|-0.5385|-0.7545|-0.6125|-0.5605|-0.3695|-0.1265|-0.2715|-0.3125|-0.4435|-0.6095|-0.6854|-0.6703|-0.6603|-0.7073|-0.7897|-0.8428|-0.5951|-0.4431|-0.4231|-0.5161|-0.4941|-0.3791|-0.4031|-0.3791|-0.4531|-0.7671|-0.8141|-0.7741|-0.5751|-0.7901|-0.9121|-0.9601|-1.1408|-0.9038|-0.9648|-1.0858|-1.2288|-0.9278|-1.1638|-1.0824|-0.9814|-0.9244|-0.9814|-0.9774|-0.8593|-0.8253|-0.7088|-0.7528|-0.8926|-0.9356|-0.8033
04922|7784|/equities/blackmores-lab|ASX200|-0.3498|-0.3875|-0.4428|-0.4401|-0.2901|-0.3401|-0.3601|-0.2701|-0.3201|-0.2901|-0.4601|-0.3401|-0.5001|0.0468|0.1968|0.2068|0.3268|0.3968|0.3468|0.3968|0.4868|0.5286|0.6207|0.568|0.664|0.664|0.6684|0.6888|0.8425|0.855|0.9033|1.0965|0.7597|0.5597|0.8597|0.9062|0.5562|0.7062|1.0791|-0.3967|-0.7467|-0.7002|-0.4002|-0.2502|-0.1502|-0.0002|-0.2002|-0.0402|-0.1002|-0.1002|-0.1902|-0.2002|-0.0002|-0.1002|-0.2802|-0.2502|-0.3202|-0.3202|-0.4002|-0.2502|-0.5002|-0.3002|-0.5502|-0.3802|-0.4502|-0.7502|-0.8269|-0.7961|-0.4861|-0.7861|-0.8079|-0.9751|-0.5851|-0.6751|-0.3751|-0.6651|-0.4751|-0.4751|-0.4551|-0.4751|-0.4751|-0.2851|-0.5351|-1.0351|0.2|0.53|0.45|0.6|0.5|0.45|0.34|0.25|0.25|0.8|0.8139|0.9416|0.7368|0.7792|0.603|0.553|0.453|0.603|0.6878|0.8809|0.7134|0.6134|0.6634|0.7283|0.7355|0.8155|0.8355|0.9172|0.8475|0.6475|0.6475|0.6475|0.9475|0.6849|0.5949|0.7349|0.4449|0.7349|0.7932|0.7491|0.7668|0.3935|0.3935|0.4235|0.3935|0.4935|0.4335|0.4435|0.4435|0.5335|0.5135|0.4597|0.4197|0.5036|-0.2216|-0.2616|-0.1916|-0.2816|-0.2916|-0.3816|-0.3616|-0.429|-0.4233|-0.3733|-0.3633|-0.3733|-0.3533|-0.4392|-0.4747|-0.4702|-0.5171|-0.5571|-0.605|-0.605|-0.6603|-0.6603|-0.7765|0.2966|0.2066|0.2966|0.2666|0.5866|-0.3087|-0.4387|-0.3987|-0.4958|-0.4358|-0.3858|-0.3649|-0.2749|-0.4549|-0.3649|-0.2249|-0.3149|-0.2249|-0.2249|-0.2249|-0.2249|-0.2649|-0.2249|-0.2149|-0.2249|-0.4149|-0.5671|-0.4512|-0.5608|-0.4253|-0.6525|-0.4707|-0.6107|0.1851|0.2251|0.1351|0.2851|0.1851|0.3251|0.4251|0.4251|0.3251|0.4251|0.6651|0.6066|0.5066|0.6066|0.7868|-0.4054|-0.4954|-0.7755|0.3693|0.4593|0.2693|0.3693|0.2893|0.5093|0.2293|0.0493|0.1293|0.5393|0.6825|0.56|0.5134|0.4387|0.4413|0.3413|0.2513|0.4313|0.3013|0.4913|0.5998|0.3681|0.2938|0.3038|0.4186|0.3907|0.3252|0.3235|0.3535|0.3999|0.3999|0.2899|0.2299|0.3699|-0.0297|-0.0597|-0.0397|-0.0197|-0.1797|-0.1697
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|0.1357|0.2207|0.1547|0.2297|0.1877|0.2257|0.2257|0.1597|0.1407|0.1127|0.0937|0.0797|0.1597|0.2347|0.2397|0.2677|0.3477|0.293|0.3323|0.4051|0.3119|0.2349|0.3334|0.2411|0.1841|0.2081|0.2361|0.1841|0.1931|0.2261|0.2031|0.2171|0.1841|0.1701|0.2361|0.3301|-0.0172|-0.1112|-0.1332|-0.2582|-0.3455|0.1062|0.2522|0.2447|0.2891|0.1815|0.1815|0.1765|0.1905|0.2525|0.2895|0.2647|0.1944|0.2155|0.2295|0.1366|0.1276|0.1656|0.2178|0.1532|0.1062|0.1342|0.1202|0.1432|0.1737|0.1177|0.1407|0.1547|0.1327|0.1543|0.1314|0.1561|0.1324|0.1664|-0.0389|-0.0389|-0.0299|-0.0249|-0.0629|-0.0719|-0.1099|-0.1239|-0.1329|-0.1609|-0.1667|-0.1509|-0.1646|-0.1126|-0.1036|-0.1406|-0.1116|-0.1526|-0.2011|-0.1464|-0.1174|-0.1414|-0.1554|-0.1274|-0.1534|-0.1464|-0.1224|-0.0944|-0.0884|-0.1084|-0.1504|-0.1834|-0.2124|-0.1504|-0.2174|-0.2924|-0.2713|-0.2493|-0.2263|-0.2493|-0.2493|-0.3257|-0.2662|-0.2771|-0.2655|-0.2976|-0.3216|-0.293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-0.7402|-1.2302|-1.3927|-1.3957|-1.5309|-1.0837|-1.1837|-1.0526|-0.7526|-0.7166|-0.4986|-1.1246|-1.0886|-1.2066|-0.7526|-0.9796|-0.7626|-1.3066|-1.808|-1.4771|-1.3983|-1.8488|-1.2664|-1.2934|-1.0764|-1.2304|-1.0304|-1.4074|-1.8684|-1.6614|-1.5084|-1.5294|-1.4474|-0.1414|-0.5134|-0.7134|-1.2934|-1.0304|-0.8494|-1.2024|-2.1194|-1.0323|-1.2143|-1.5493|-1.5757|-1.582|-2.006|0.4356|0.3786|0.3786|0.3676|0.2466|0.6856|0.6416|0.5166|0.7296|1.3006|1.4822|1.3612|1.6981|1.8045|1.6358|2.2412|-0.785|-1.211|-1.627|-1.684|-1.243|-1.157|-1.179|-1.596|-0.716|-0.6|-0.388|-1.374|-1.19|-2.146|-1.7573|-2.1205|-2.4653|-2.0763|-1.8583|-1.8263|-1.9243|-2.0023|0.1306|1.2206|1.0696|1.1816|0.8476|1.0676|0.6406|0.1626|0.7046|0.8036|0.9996|0.4736|1.5416|1.5444|2.0074|1.4148|1.6571|1.2521|1.2151|1.7321|1.8895|2.0344|1.7281|1.6651|1.7151|1.6661|1.6341|2.1681|1.9666|2.1522|2.7022|1.6343|1.1723|1.2883|1.5243|2.2426|-0.3623|-0.0963|-1.1243|-1.3672|-1.198|-1.4205|-1.2271|-1.4386|0.1564|0.5804|0.5754|0.4874|0.5534|0.7734|0.9424|0.8284|0.9664|1.3764|1.0154|0.8834|1.3094|1.2478|1.2879|0.7949|0.8019|1.3079|1.5117|1.6174|-0.2812|-0.6402|-0.5312|-0.7782|-0.9062|-0.8472|-1.3082|0.1423|0.3263|0.3843|0.1973|0.5603|0.4873|0.4723|0.5993|0.3683|1.2643|1.3283|1.5144|1.0414|0.5794|0.4924|0.7984|0.9234|0.9104|0.8884|1.1074|0.9054|0.9104|1.3834|1.4398|1.2626|1.4586|1.164|1.109|1.133|1.2876|1.1835|1.321|1.4586|1.0866|0.8526|0.9526|0.4936|0.5676|0.6456|1.0426|1.1254|0.7034|0.4814|0.5604|1.0034|0.8194|0.4944|1.0004|1.0016|0.9626|1.0541|0.9991|0.9062|0.3222|0.3352|0.4452|0.6862|0.6642|0.5572|0.8622|0.8362|0.6422|0.7192|0.7962|0.8805|0.5865|0.5535|0.7735|0.9291|0.8978|0.9075|0.8128|0.6588|0.5538|0.7688|0.8048|0.8118|0.9298|0.9276|0.8126|0.7956|0.5546|0.4226|0.4676|0.5656|0.2446|0.4006|0.3216|0.3806|0.0096|0.3456|0.4446|0.8396|1.1051|0.5401|0.5071
04926|39192|/equities/breville-group|ASX200|0.3133|0.316|0.326|0.316|0.346|0.286|0.306|0.306|0.3678|0.4175|0.3529|0.2729|0.3529|0.3829|0.3855|0.3515|0.295|0.2884|0.2754|0.2454|0.3272|0.2436|0.2245|0.255|0.2528|0.1953|0.1887|0.1419|0.1519|0.1733|0.1808|0.2165|-0.0258|-0.0948|-0.0758|-0.0458|-0.0858|-0.0858|-0.1958|-0.202|-0.2299|0.0271|0.1471|0.1371|0.1371|0.1371|0.2071|-0.0274|-0.0574|-0.0274|-0.0574|-0.0774|-0.0574|-0.1574|-0.0774|-0.0574|-0.0774|-0.1274|-0.1374|-0.1274|-0.0874|-0.1074|-0.0774|-0.2174|-0.1643|-0.162|-0.1617|-0.1663|-0.1743|0.0485|0.0985|0.1085|0.0985|0.1185|0.1085|0.14|0.1218|0.0818|0.1018|0.0818|0.1318|0.1318|0.1318|0.1553|0.152|0.1246|0.1146|0.0946|0.0646|0.0446|0.0446|0.0346|0.0446|0.1246|0.1468|0.1015|0.1194|0.1243|0.1012|0.1212|0.1402|0.143|0.1534|0.186|-0.0616|-0.0716|-0.0716|-0.0916|-0.0316|-0.0516|-0.0516|-0.0316|-0.0516|-0.0416|-0.0616|-0.0616|-0.0716|-0.0716|-0.0616|-0.0316|-0.0616|-0.0016|-0.1416|-0.0525|-0.0525|-0.0725|-0.0325|-0.0325|-0.0325|-0.0725|-0.0725|-0.0725|-0.0725|-0.0825|-0.0825|-0.0825|-0.0825|-0.0825|-0.1325|-0.1416|-0.1429|-0.1032|-0.1132|-0.1332|-0.1513|-0.117|-0.1299|-0.1299|-0.1299|-0.1499|-0.1399|-0.1588|-0.1686|-0.1846|-0.1785|-0.1685|-0.1385|-0.1685|-0.2073|-0.205|-0.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|0.047|0.347|0.347|0.377|0.297|0.347|0.647|0.717|0.677|0.777|0.687|0.9828|0.9137|0.6137|0.8437|0.9064|0.8819|0.5819|1.1577|-0.333|-0.233|-0.293|-0.243|-0.383|-0.473|-0.293|-0.433|-0.533|-0.593|-0.533|-0.583|-0.563|-0.433|-0.643|-0.633|-0.723|-0.483|-0.493|-0.733|-1.183|-1.3639|-1.2507|0.568|0.718|0.8867|0.7807|0.8347|0.8125|0.7916|0.969|1.1284|0.8137|0.6832|0.4332|0.4932|0.3332|0.4832|0.5532|0.663|0.6973|0.2673|0.5173|0.3473|0.2373|0.3473|0.4473|0.3973|0.5073|0.6073|0.6042|0.6453|0.4847|0.413|0.4358|0.2658|0.1358|0.3058|0.3858|0.3858|0.4358|0.3399|0.4099|0.3538|0.3025|0.1804|0.1704|0.1804|0.1104|0.0704|0.1204|0.1904|0.1983|0.1783|0.1952|0.2252|0.2065|0.1365|0.0865|0.1365|0.0865|0.0865|0.0865|0.0865|0.0865|0.0065|0.0865|0.0465|0.0365|0.1865|0.2865|0.2365|0.2865|0.2365|0.2865|0.1865|0.3365|0.9189|0.2125|0.0225|0.2125|0.2474|0.1974|-0.0365|-0.0365|-0.0365|-0.0365|-0.0365|-0.0365|-0.0765|-0.0765||-0.0365|-0.1265|-0.1765|-0.0365|-0.0365|-0.3165|-0.3352|-0.2852|-0.2852|-0.2549|-0.1649|-0.0649|-0.2549|-0.3782|0.171|0.271|0.2966|0.2585|0.2972|0.3125|0.3872|0.3912|0.2512|0.1512|0.2012|0.0012|0.0812|0.0112|0.2012|0.0512|0.1012|0.2012|0.2012|0.3012|0.3512|0.5142|0.4534|0.2134|0.3234|0.3534|0.4403|0.3903|0.5148|0.4718|0.2218|0.4718|0.3058|0.2925|0.2825|0.2825|0.2961|0.2961|0.3401|0.3424|0.4237|0.4244|0.4444|0.4671|0.5267|-0.3186|-0.3423|-0.4393|-0.3586|-0.4124|-0.4537|-0.3621|-0.2421|-0.4121|-0.5778|-0.5203|-0.3303|-0.367|-0.3891|-0.2591|-0.2391|-0.2391|-0.2391|-0.3391|-0.2191|-0.2191|-0.1391|-0.2545|-0.2844|-0.2894|-0.5815|-0.1589|-0.2577|-0.1632|-0.1632|-0.1813|-0.1989|-0.1989|-0.217|-0.167|-0.067|-0.117|-0.267|-0.2877|-0.3447|-0.3386|-0.3562|-0.333|-0.2675|-0.3075||-0.1875|-0.1775|-0.2614|-0.2114|-0.1614|-0.2114|-0.3395|-0.1495|0.017|0.117|0.167|0.117|0.167|0.167|0.2355|
04928|7694|/equities/bwp-trust|ASX200|0|0|0|0|0|0|0.02|-0.04|0|0|0|0|0|0|-0.02|0.02|-0.02|0.01|-0.01|0.07|-0.01|0|-0.01|0|0|0|-0.01|0|-0.01|0|0.014|-0.03|0|0.016|-0.01|0|0.01|-0.01|0.02|-0.01|0|0.04|-0.004|0|0|0|0|0|0|0|0.03|-0.01|0|0|0|0|0|-0.013|0|0.02|-0.02|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|-0.01|0|0|0|0|0|0|0|0.02|-0.023|0|0|0|-0.05|0|0|0|0|0.02|-0.02|0.04|-0.02|0|-0.02|0|0|0|0|0|-0.01|0|-0.01|0|0.01|-0.01|0|-0.02|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|0|0|0|0|0|0|0|0|0|0|0.02|-0.03|0|0|0|0|-0.04|0|0.04|-0.04|0.03|-0.04|0.03|-0.08|0|-0.01|0|0.02|-0.01|0.01|-0.08|0.11|-0.02|0|0|0|-0.055|0.065|-0.02|0|0|0.05|-0.01|0|0|0|0|0|-0.03|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-0.2078|-0.1578|-0.2078|-0.1989|-0.1989|-0.177|-0.177|-0.2049|-0.1799|-0.2049|-0.1549|-0.2299|-0.2049|-0.1799|-0.1549|-0.1299|-0.1299|-0.1299|-0.1549|-0.1549|-0.1549|-0.1299|-0.1299|-0.2299|-0.1549|-0.1799|-0.2799|-0.3194|-0.3229|-0.3074|-0.3388|-0.3548|-0.3048|-0.3298|-0.3048|-0.2548|-0.2798|-0.2548|-0.1798|-0.2798|-0.2798|-0.2548|-0.1548|-0.2048|-0.1548|-0.2548|-0.3798|-0.2798|-0.2548|-0.0798|-0.2798|-0.2298|-0.4798|-0.3798|-0.5298|-0.6595|-0.6287|-0.6346|-0.6273|-0.6189|-0.4689|-0.5439|-0.4939|-0.5189|-0.5939|-0.7939|-0.9238|-0.8847|-0.9344|-0.7952|-0.9169|-0.9966|-0.8633|-0.9133|-0.7633|-0.9133|-1.1133|-0.9509|-1.0566|-1.2906|-1.0757|-1.2647|-1.0955|-0.8955|-0.9455|-0.7455|-1.0455|-1.0955|-1.3228|-1.3476|-1.4223|-1.4275|-1.7128|-1.667|-1.7522|-1.8358|-1.8718|-1.6218|-1.9218|-1.7218|-1.4718|-1.4218|-1.3718|-1.4218|-2.4218|-2.7659|-2.8482|-3.3675|-3.175|-3.4305|-3.795|-4.1584|-3.9232|-4.5285|-4.5178|-5.9114|1.1972|2.4472|4.5052|1.2085|1.34|1.4278|1.042|1.1078|0.917|1.205|0.7662|0.8712|0.7212|0.3212|0.7712|0.6986|0.704|0.8128|0.6894|0.6894|0.5394|0.4894|0.1894|0.3394|0.2894|0.0644|0.1644|0.3144|0.2894|0.5394|0.5394|0.6394|0.7394|0.7394|0.4394|0.6894|0.9394|0.6894|0.7894|0.9215|1.1989|0.5772|0.6522|0.7029|0.4029|0.4779|0.3779|0.4779|0.2529|0.4779|0.4029|0.6279|0.5107|0.2607|0.2607|0.3357|0.4607|0.3828|0.3578|0.4078|0.3328|0.4578|0.424|0.5252|0.3516|0.3602|0.3724|0.4053|0.1553|0.2803|0.2825|-0.0151|-0.0151|-0.1151|-0.2401|-0.2848|-0.3192|-0.303|-0.353|-0.3054|-0.3054|-0.3691|-0.3691|-0.3191|-0.3441|-0.2691|-0.1691|-0.1941|-0.1691|-0.2691|-0.2441|-0.2441|-0.1941|-0.2691|-0.2441|-0.2191|-0.1441|-0.0691|-0.0691|-0.2691|-0.3441|-0.4156|-0.4979|-0.2845|-0.3345|-0.3236|-0.3486|-0.4095|-0.3412|-0.4419|-0.3419|-0.3352|-0.3652|-0.2602|-0.2352|-0.2852|-0.3352|-0.4543|-0.4215|-0.46|-0.475|||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|0.1056|0.4876|0.5346|0.8037|0.5881|0.6508|0.4665|0.5135|0.5135|0.6557|0.5042|0.5029|0.5509|0.6281|0.5805|0.5325|0.6765|0.5805|0.6856|0.5503|0.4793|0.5983|0.5503|0.4553|0.5503|0.4553|0.5033|0.4553|0.4123|0.5983|0.7413|0.7131|0.7819|0.9906|0.825|0.7547|0.8507|0.9208|0.6472|0.5992|0.6042|0.4562|0.5032|0.6472|-0.013|-0.108|-0.061|-0.204|-0.299|-0.299|-0.347|-0.299|-0.442|-0.108|-0.061|-0.156|-0.061|-0.252|-0.347|-0.442|-0.5927|-0.498|-0.5644|-0.6005|-0.5338|-0.638|-0.6586|-0.658|-0.6678|-0.6974|-0.7454|-0.7924|-0.7454|-0.3634|-0.3154|-0.2674|-0.4114|-0.4114|-0.4014|-0.3634|-0.3634|-0.5064|-0.5064|-0.4584|-0.3154|-0.4584|-0.3634|-0.4584|-0.4114|-0.2204|-0.3154|-0.6974|-0.7486|-0.6757|-0.7237|-0.7557|-0.7077|-0.7077|-0.6597|-0.8507|-1.0228|-0.7368|-0.5938|-0.5938|-0.5458|-0.7368|-0.5458|-0.4978|-0.6408|-0.6888|-0.7368|-0.8798|-0.7848|-0.8798|-0.6748|-0.8798|-0.6888|-0.7848|-0.8318|-0.9748|-1.0708|-0.9748|-1.0708|-0.9827|-0.9397|-0.8927|-1.1984|-1.1243|0.0214|0.1174|0.4514|0.1174|0.4514|0.3084|0.3084|0.1174|0.0214|0.1654|0.1174|0.2124|0.1174|0.2124|0.2124|0.6424|0.4514|0.5474|0.5954|0.7864|0.4994|0.5474|0.8814|0.6904|0.5474|0.6614|0.4514|0.4044|0.1174|0.1174|0.4514|0.4514|0.4044|0.4994|0.5474|0.5954|0.4514|0.5474|0.5954|0.6904|0.8403|0.5543|0.6493|0.7453|0.6973|0.6013|0.8403|0.8403|0.6973|0.6973|0.7453|0.8883|0.7923|0.883|0.597|0.405|0.692|0.7832|0.896|0.657|0.657|0.8|0.848|0.848|0.704|0.848|0.896|0.8627|0.9632|0.7723|0.6773|0.6773|0.4383|0.6293|0.7243|0.6293|0.8203|0.6773|0.8683|1.0593|-0.4178|-0.7038|0.0775|0.0775|0.2685|0.2685|0.3645|0.4115|0.4115|0.5555|0.5555|0.5559|0.6705|0.6227|0.5613|0.5133|0.6093|0.4653|0.6093|0.6901|0.6843|0.6861|0.6992|0.7204|0.915|0.6573|0.5143|0.4663|0.4183|0.7053|0.6103|0.4183|0.3233|0.1323|0.1803|0.2273|0.2273|0.3233|0.5143|0.6573|0.6416|0.5496|0.3636|0.5026
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|0.9716|1.0116|1.1716|1.2516|1.2216|1.6616|2.1298|1.6998|1.6498|1.0798|1.3098|0.9098|1.6298|2.0898|1.4098|1.5098|2.2179|1.4779|1.8679|1.2679|0.7179|0.9979|1.4079|1.3479|1.6579|1.4779|1.7079|1.5179|1.2979|1.8379|2.0279|1.0079|1.2579|1.8579|1.3679|1.2779|1.4979|2.1977|1.8776|0.9776|0.6676|1.0676|1.4576|1.4581|1.1181|1.4181|1.3281|1.6862|1.5791|1.8429|1.9649|1.3878|1.1878|1.017|1.1572|1.0014|1.0082|1.0494|0.9394|1.2194|1.132|1.232|1.0606|1.2806|1.3728|1.1928|1.0828|0.5028|0.9528|1.0628|1.0728|1.1128|0.9828|1.2528|0.9758|1.2358|0.6858|0.5858|0.5958|0.5258|0.5658|0.9858|1.2569|0.8369|1.1293|0.9629|0.8229|0.9529|1.2129|0.7929|0.7629|0.7529|0.5829|0.9429|1.0381|1.0381|0.9518|1.2045|0.9645|0.3345|0.8045|0.8545|0.9755|0.9834|-0.0635|-0.4135|-0.4435|-0.4235|-0.3335|-0.6535|-0.7835|-0.7235|-0.4535|-0.8835|-0.9266|-0.9779|-0.9696|-0.9296|-0.8496|-1.0496|-1.1184|-1.0604|-0.9666|-1.2451|-0.9307|-0.9919|0.125|0.045|0.195|0.475|0.415|0.445|0.465|0.325|0.415|0.575|0.645|0.765|0.415|0.225|0.485|0.415|0.565|0.705|0.415|0.605|0.845|0.8898|0.9698|-0.2382|-0.6282|-0.4382|-0.5582|-0.5582|-0.6182|-0.6782|-0.6682|-0.5782|-0.4682|-0.6082|-0.3882|-0.5382|-0.6782|-0.3082|-0.4282|-0.6782|-0.5782|-0.6682|-1.0082|-1.0082|-1.3236|-0.8412|-0.7912|-1.1012|-1.4414|-1.4087|0.3879|0.1379|0.4279|0.3879|0.5179|0.9279|1.0382|0.9925|1.2483|1.0431|0.8727|0.9927|0.908|1.0656|1.0684|-0.103|-0.213|-0.523|-0.623|-0.533|-0.443|-0.623|-0.903|-1.023|-0.783|-0.503|-0.413|-0.733|-0.433|-0.833|-0.573|-0.773|-0.483|-0.533|-1.013|-0.963|-0.9922|-1.1008|0.2447|0.2447|0.4347|0.6947|0.7047|0.9447|-0.0397|-0.0597|-0.4797|-0.5697|-0.8097|-0.7997|-0.5197|-0.6697|-1.1197|-1.0947|-1.1846|-1.1541|-1.4328|-1.1956|-1.2756|-1.4384|-1.4467|-1.3367|-0.9667|-1.2567|-1.2267|-1.0367|-1.0467|-1.6967|-1.8524|0.807|0.707|0.897|1.237|1.1478|0.8454|0.7254
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|-0.6998|-0.852|-0.8828|-0.9351|-0.7851|-0.8979|-0.9676|-0.969|-0.969|-1.165|0.1087|0.2587|0.3487|0.4487|0.4987|1.0187|0.5387|0.6387|0.3987|0.6387|0.4487|0.5387|0.4987|1.2087|1.0363|1.0863|0.9713|0.9313|0.7525|0.7473|0.8959|0.7088|0.7988|0.5303|0.3503|0.41|-0.2273|-0.3073|-0.1373|-0.1273|-0.2673|-0.3376|-0.2347|-0.2847|-0.2847|-0.3097|-0.2981|-0.3181|-0.2781|-0.3781|-0.4535|-0.4322|-0.493|-0.4061|-0.419|-0.47|-0.5558|-0.5058|-0.5958|-0.4158|-0.3158|-0.4658|-0.5058|-0.6259|-0.6682|-0.6371|-0.6371|-0.7351|-0.7357|-0.693|-0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-7.3668|-8.0964|-7.1409|-6.2909|-4.1409|-7.1909|-8.1409|-10.1204|-9.1366|-7.3918|-5.4018|-5.1018|-6.0118|-3.4518|-3.2718|-5.4118|-8.3018|-9.3931|-8.5302|-5.9302|-7.7302|-7.4996|-9.1585|0.3759|0.0559|2.2759|2.6359|1.7359|0.4359|3.7659|1.9359|4.2859|5.5559|7.7359|8.1343|8.8476|8.7562|8.2038|8.0137|7.2437|4.2137|7.8838|8.2137|5.9738|9.8181|6.2828|6.0425|4.7725|4.6325|5.4425|6.4895|4.6595|6.2595|3.6595|4.2495|3.8195|4.1495|5.4595|6.5695|4.5095|5.5095|4.1495|3.8995|5.2595|4.3495|2.6795|2.8595|4.5995|5.6695|6.1195|7.9089|7.169|5.999|4.419|4.429|6.269|5.669|6.625|6.5939|6.9976|6.5963|4.857|4.6005|4.926|1.586|2.276|2.326|3.326|4.126|4.7059|4.4259|4.2277|3.3477|4.8777|4.3777|4.2677|4.4377|4.145|3.345|4.395|4.345|4.735|4.405|4.345|6.3511|5.675|3.875|3.875|4.165|4.475|5.725|4.5011|4.5396|2.6396|2.0896|2.3896|2.3896|3.3196|1.7896|2.0396|2.8896|1.1896|2.1396|3.4196|4.2717|4.9186|3.5689|2.4189|2.1689|1.5189|2.9689|4.0515|1.5615|1.7615|2.2615|1.2615|1.9515|1.8615|2.2627|2.5219|2.6984|2.1784|2.2856|2.3356|2.2356|2.0056|2.5856|2.4356|3.0384|2.6794|1.6117|2.4117|1.5617|1.933|1.8034|1.512|1.452|1.562|1.362|1.562|2.1798|1.7198|1.1798|1.0698|1.8698|1.8198|2.3112|0.9612|1.5612|1.9402|1.7891|1.499|1.4243|1.4243|1.5243|1.5442|1.768|1.7505|1.0005|0.8005|0.7005|0.8005|1.2005|0.6005|1.0805|0.4005|0.5405|1.0005|1.4345|0.9355|1.0811|1.0599|0.8999|1.2938|1.0376|1.0835|0.9835|1.1298|0.8798|1.1222|0.6222|0.9422|0.7922|0.9122|0.5922|0.4422|0.5422|0.5522|0.3422|0.1922|0.2222|0.0122|0.1522|0.5422|0.5822|0.7322|0.1422|0.3922|0.7922|0.958|0.5562|0.5935|0.6289|0.6773|0.2773|0.2773|0.5573|0.5826|0.7557|0.5385|0.7539|0.4321|0.5524|0.4749|0.5284|0.4284|0.5284|0.5977|0.6274|0.5074|0.4974|0.3774|0.2574|0.0574|0.2574|0.3574|0.5574|0.3443|0.3143|0.3443|0.1943|0.1943
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|1.4142|2.0712|2.7272|3.2838|3.4591|2.7432|2.4252|2.8932|3.7714|3.6597|3.0127|1.9987|2.4857|2.8337|2.6447|1.7087|2.4597|3.1017|3.0737|3.9577|3.1417|3.5897|3.8876|3.6977|3.7682|3.5576|4.0393|3.7505|2.3455|2.4375|2.7365|3.3525|3.7945|5.0235|-0.7043|-1.5483|-3.1213|-2.5773|-2.6543|-4.4343|-5.6698|-5.499|-4.8735|-4.9655|0.8252|1.8352|1.1932|0.2982|0.1682|1.8592|1.5912|1.7702|4.5552|4.0231|3.8251|-0.3945|-0.7425|-1.4255|-2.1475|-2.4335|-3.5575|-3.5762|-3.3602|-3.6402|-3.7255|-3.9635|-5.201|1.6148|2.5518|2.7608|1.3288|1.1788|2.3328|3.5658|2.989|2.094|2.343|3.039|2.496|3.288|1.835|3.268|3.6374|3.1591|3.1344|3.2158|3.5187|2.6451|2.4701|2.0921|1.7521|1.5571|0.7121|0.9701|1.0691|1.8551|3.7851|2.6008|2.8989|2.3919|2.8779|3.3988|3.2105|3.1429|3.9387|2.9263|3.0763|2.9773|3.3553|3.7233|4.4372|3.5756|3.8011|-0.0338|-0.0428|-0.5108|-2.3308|-3.5548|-3.6664|-4.1587|-4.8214|1.5857|2.3107|2.5047|2.8437|1.9027|2.5987|1.8727|1.9257|1.4447|2.5687|1.9917|1.6337|2.0617|2.3507|2.5487|2.9067|3.2477|3.6753|-0.6114|-2.0744|-1.7054|-1.6054|-1.9534|-3.2004|-3.5249|-3.1959|-2.6709|-2.1729|-3.0229|-4.0277|-2.9539|-3.4279|-2.8469|-3.4179|-4.1066|-3.6549|-3.8093|-3.0473|-3.8593|-3.2023|-3.4313|-3.5983|-3.3998|-4.7075|2.3853|3.2663|3.5122|3.2376|3.047|3.163|2.9896|3.4687|2.6652|2.2872|2.5402|3.2822|2.8514|3.0377|1.8217|1.6777|2.3197|2.8024|2.4273|2.0443|2.9053|2.8449|3.161|2.7199|2.4313|2.4503|2.0633|1.1773|1.1723|0.8293|1.0963|1.8243|1.5753|1.2063|1.5103|1.0813|1.9613|2.1283|2.0823|2.7193|2.5643|2.8353|2.4123|2.2443|1.2403|0.9713|0.3453|1.2103|1.6873|1.7173|1.9863|1.8373|1.8673|1.6183|2.1053|2.3669|1.7548|1.8038|2.0228|1.5358|1.3068|1.9828|1.2428|1.9928|1.5358|1.9828|2.2518|2.4052|2.4152|2.2253|2.351|2.273|1.647|2.094|2.294|2.199|1.995|2.045|1.299|0.79|1.736|1.849|2.271|2.095|2.0649|0.9589|0.5109
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-0.7319|-0.7519|-0.6919|-0.7619|-0.9619|-0.8022|-0.9091|-0.9845|-0.9789|-0.9917|-0.9517|-1.0491|-1.094|-1.3122|-1.408|-1.3709|-1.1009|-1.3409|-1.4393|-1.5437|-1.4991|-1.6708|-1.4808|-1.762|-2.4161|-0.8861|-1.0061|-1.0761|-1.1761|-0.7861|-0.7261|-0.6761|-0.7261|-0.8561|-0.8161|-1.0361|-1.2461|-1.6461|-1.8857|-1.9236|-2.3251|-1.8142|-1.7442|-2.6458|-1.3959|-1.1759|-1.3159|-1.6659|-1.5459|-1.4559|-1.3259|-1.8259|-1.3259|-1.8559|-1.2199|-1.5972|-1.3162|-1.1362|-1.0562|-1.0562|-1.2562|-1.3362|-1.7462|-1.7724|-1.6249|-1.9371|-1.7618|-1.7233|-1.3433|-1.3633|-1.9433|-1.9737|-2.1147|-2.058|-2.2382|-2.0282|-2.7482|1.3397|0.7797|0.7697|1.8497|1.7736|1.5536|1.6336|2.2968|2.0431|1.9762|1.7229|1.8829|1.5929|2.0829|-0.3673|-1.0173|-0.4173|-0.7173|-0.5273|-0.5673|-0.7173|-1.0373|-0.8073|-0.8873|-0.5673|-0.9473|-0.0073|-0.1273|-0.9173|-0.8073|-1.2973|-1.8573|-2.0173|-1.7073|-2.8473|-2.3473|0.5596|0.0696|0.1796|1.2196|1.3696|2.2596|1.987|1.307|1.127|0.927|0.897|0.887|0.927|0.897|1.097|1.067|0.547|1.527|1.587|1.227|1.557|2.0921|1.4221|1.9151|1.7401|1.7713|1.2107|0.8707|1.0007|1.1168|0.4768|0.4568|0.4668|0.8168|1.127|1.03|1.1189|0.8883|0.9683|0.7983|0.8883|0.7683|1.0083|1.2526|1.0855|0.6455|0.3255|0.2555|0.2755|0.4955|0.4355|0.4955|0.6655|0.8655|0.7655|0.8183|0.7093|0.6093|0.832|0.5245|0.3145|0.2845|0.2845|0.2345|0.3745|0.4945|0.3327|0.2925|0.3305|0.2784|0.266|0.2722|0.3491|0.3201|0.2418|0.3009|0.2409|0.3204|0.2771|0.374|0.3009|0.2409|0.2409|0.3521|-0.0446|-0.0746|-0.0946|-0.2046|-0.0446|-0.0946|-0.0946|-0.0546|-0.0946|-0.1446|-0.1246|-0.0846|-0.1246|-0.2446|-0.2946|0.0502|0.1302|0.1702|0.2402|0.2602|0.1002|0.2702|0.2913|0.2393|0.2203|0.237|0.1944|0.1584|0.1184|0.0884|0.1384|0.1384|0.1584|0.1784|0.1584|0.2084|0.2084|0.2084|0.2184|0.1984|0.2293|-0.0129|-0.1029|-0.0729|-0.1629|-0.1329|-0.2029|-0.2533|0.1278|0.1978|0.1426|0.1651|0.1901|0.2006|0.1783
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|-0.0924|-0.1424|-0.1666|0.0237|0.0237|0.0437|0.0137|0.0237|0.0237|0.0737|0.1237|0.1137|0.1437|0.1737|0.1637|0.1437|0.1337|0.2137|0.2213|0.2003|0.1403|0.1703|0.1203|0.1103|0.1503|0.1403|0.2264|0.1374|0.1374|0.1074|0.1274|0.1232|0.1458|0.1031|0.1373|0.1146|0.1046|0.0846|0.0746|0.0446|0.0346|0.0246|0.0746|0.0646|0.0646|0.0946|0.1246|0.1518|0.1681|-0.0615|-0.0615|-0.0815|-0.0715|-0.0815|-0.1415|0.0314|0.0314|0.0614|0.0514|0.0514|0.0714|0.0414|0.0614|0.0714|0.0914|0.1014|0.1214|0.1114|0.1414|0.1114|0.1214|0.0814|0.1214|0.0814|0.1214|0.1876|-0.0609|-0.0809|-0.0709|-0.0809|-0.0609|-0.0809|-0.1209|-0.1009|-0.1509|-0.1287|-0.1387|-0.1736|-0.1595||-0.1639|-0.174|-0.224|-0.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.0091|0.0071|0.0081|0.0041|0.0041|0.0091|0.0091|0.0236|0.0087||0.0114|0.0074|0.0114|0.0097|0.0097|0.0117|0.013|0.0149|0.0145|0.0115|0.0145|0.0095||0.0145|0.0005||0.0005|||0.0125||0.0196|0.0109|-0.0064|-0.0064|-0.0071|||-0.0079|-0.0074|-0.0068||-0.0068|-0.0098|||-0.0109|-0.0156|0.0028||0.0098|0.0088|-0.0008|-0.0028|-0.0098|-0.0098||-0.0073||-0.0103||-0.0115|-0.0139|||-0.0089|-0.0139|-0.0185|0.0031|0.0061|0.0121|0.0121|0.0211|0.0074|0.0077|0.0087|0.0047|||0.0097|0.0083|0.0103||0.0069|0.0109|0.0111|0.0071||0.0121|0.0116||0.0136|0.0096|0.0136|0.0137|0.0047|0.0137|0.013|0.01|0.01|0.01|0.01|0.019|-0.0059|-0.0149|-0.0169|-0.0059|-0.0039|-0.0079|-0.0039|-0.0039|-0.0179|-0.0182|||-0.0155|-0.0167|-0.0166|-0.0184|-0.0182|-0.0262|0.0093|0.0043|0.0233|0.0137|0.0183|-0.0026||-0.0006|-0.0076|0.0011|0.0021||0.0021|0.0021|0.0051|-0.0048|-0.0078|-0.006|-0.0056|||-0.0056|-0.0077|-0.006|-0.006||-0.003|-0.003||-0.008|-0.0088|0.0046||0.0056|0.0066|0.0056|0.0096|0.0046|0.0096|0.0086|0.0123|0.0077|0.0118|-0.0086|0.0074|0.0074|0.0081|0.0061|||0.0091||||0.0091|0.0106||0.0117|-0.0001|-0.0031||||||-0.0151||-0.0168|-0.0187|||-0.0201||-0.0196|||||||||||||||||-0.0201|-0.0224||-0.0249||||-0.028|-0.029|||-0.0327|||-0.0159|-0.0259|-0.0183|-0.0283|-0.0281||||||-0.0282|-0.0302|-0.0302||-0.0432|||||-0.04|||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-2.7008|-2.4808|-3.6892|-2.6985|-2.3199|-2.3499|-1.8299|-2.3799|-2.9938|-2.9626|-2.36|-2.32|-2.02|-2.52|-2.9394|-3.271|-2.6867|-3.0338|0.5343|1.0843|0.6443|1.0143|0.5743|1.3843|1.4543|2.4243|2.8758|2.942|1.862|2.662|2.112|2.102|1.872|2.372|3.132|2.932|1.882|1.182|1.112|1.112|0.832|0.962|1.802|1.482|2.632|2.4817|2.8808|2.712|2.4797|3.0297|3.6208|2.7908|4.0403|-0.9617|-1.0417|-0.8317|-0.7317|-0.4817|-0.8817|-1.5017|-1.6617|-1.8717|-2.2917|-1.3517|-1.4617|-1.9017|-2.2517|-2.1917|-1.5617|-1.6017|-1.4917|-2.2817|-2.1617|-2.7517|0.4824|1.3124|0.6824|2.0124|2.1066|1.9595|2.1595|1.9889|1.9056|2.1556|1.704|1.734|1.884|1.334|1.454|0.684|1.284|1.304|0.964|1.734|1.604|1.474|2.124|1.9361|1.7245|1.99|2.0045|2.2478|2.4647|2.5436|2.5851|3.0168|2.5247|2.975|0.925|0.605|0.085|0.255|0.395|0.265|0.195|0.365|0.095|0.225|0.725|0.745|0.565|0.175|0.415|0.295|0.825|1.165|1.1516|1.1357|1.2866|0.6466|1.0966|1.1832|1.0132|1.2032|1.0532|1.0732|1.4632|1.2419|1.2032|1.1485|1.0591|1.0891|0.9091|0.5691|0.9191|0.9491|1.0391|1.2901|1.3829|1.2372|1.123|1.8088|-0.3276|-0.4576|-0.3676|-0.2976|-0.2276|-0.0976|-0.4076|-0.4676|-0.4976|-0.4276|-0.4376|-0.6476|-0.9976|-0.8568|-0.8172|-0.7172|-0.8772|0.049|0.139|0.289|0.319|0.449|0.519|0.219|0.089|0.669|0.6689|0.7132|0.4846|0.5946|0.774|0.6391|0.5291|0.679|0.5922|0.6202|0.5532|0.4432|0.5932|0.6032|0.1732|0.1432|0.0532|0.0932|0.0532|0.1332|0.0532|0.0832|0.0732|0.1432|0.0532|0.1732|0.1732|0.2432|0.4032|0.2732|0.3332|0.0532|0.0532|0.0732|0.1932|0.3032|0.2732|0.2632|0.1932|0.2532|0.3032|0.4332|0.5232|0.5273|0.4973|0.5673|0.7214|0.5958|0.7458|0.6626|0.5296|0.6184|0.5621|0.6613|0.5313|0.4013|0.5513|0.4013|0.4613|0.3913|0.5013|0.5313|0.5013|0.2213|0.2613|0.3313|0.4013|0.1613|0.3413|0.4513|0.3813|0.5686|0.4051|0.3807
04952|7215|/equities/csr-limited|ASX200|-0.2336|-0.2726|-0.2296|-0.2596|-0.1516|-0.1606|-0.1006|-0.2906|-0.2516|-0.4286|-0.4397|-0.4339|-0.3389|-0.2829|-0.2569|-0.2139|-0.1919|-0.3689|-0.2049|-0.1489|-0.2269|-0.1489|-0.2049|-0.1359|-0.2579|-0.2049|-0.2139|-0.3219|-0.2999|-0.2349|-0.2439|-0.2999|-0.2789|-0.4649|-0.3739|-0.3609|-0.2739|-0.1449|-0.2459|-0.4299|-0.5979|0.1262|0.2172|0.1822|0.3642|0.3422|0.4932|0.3122|0.3292|0.3982|0.4622|0.3122|0.4632|0.5029|0.5397|0.4711|0.3057|0.4527|0.4085|0.3531|0.3289|0.2849|0.2819|0.3216|0.4074|0.3071|0.2851|0.2804|0.2494|0.2454|0.1594|0.1844|0.2584|0.2724|0.308|0.3087|0.2628|0.376|0.243|0.2823|0.3173|0.3328|0.2168|0.0788|0.0138|0.0438|0.0838|0.0738|0.1228|0.0658|0.0508|0.0558|0.0578|0.0528|0.1328|0.2038|0.1908|0.2948|0.3857|0.263|0.306|0.259|0.289|0.2938|0.4148|-0.0028|-0.0748|-0.0078|-0.0288|-0.0938|-0.1158|-0.1498|-0.1498|-0.1718|-0.2018|-0.2668|-0.2758|-0.2968|-0.2448|-0.1938|-0.2928|-0.3035|-0.2255|-0.2645|-0.2685|-0.3397|-0.2057|-0.1837|-0.0717|-0.2027|-0.2277|-0.2357|-0.1967|-0.1967|-0.2147|-0.1497|-0.1197|-0.2017|-0.3227|-0.3047|-0.3651|-0.349|0.0028|0.0628|0.0458|0.0288|0.1198|0.0368|0.1498|0.1578|0.1448|0.2448|0.1708|0.2758|0.3568|0.327|0.315|0.315|0.3743|0.3997|0.3617|0.2557|0.3787|-0.0311|-0.0161|-0.1071|-0.1841|-0.2021|-0.2921|-0.3441|-0.2762|-0.3425|-0.3844|-0.2804|-0.1944|-0.1424|-0.1514|-0.1424|-0.2634|-0.2594|-0.2504|-0.1854|-0.1464|-0.2154|-0.2074|-0.3154|-0.1684|-0.2374|-0.2724|-0.3544|-0.3104|-0.2894|-0.4014|-0.4215|-0.386|-0.404|-0.395|-0.417|-0.547|-0.43|-0.4306|-0.4123|-0.4186|-0.3559|-0.3732|-0.2732|-0.1832|-0.2342|-0.1132|-0.2692|-0.3082|-0.3369|-0.2937|-0.33|-0.3078|-0.3192|-0.2854|-0.2975|-0.2675|-0.2495|-0.1895|-0.2495|-0.1595|-0.2625|-0.3315|-0.3315|-0.3275|-0.3265|-0.3315|-0.2105|-0.2155|-0.2455|-0.1855|-0.1075|-0.2105|-0.2365|-0.2195|-0.2805|-0.2715|-0.3575|-0.4655|-0.4785|0.0101|0.0881|0.1261|0.1561|0.1781|0.2451|0.4151|0.4967|0.3067|0.2557
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|-0.5032|-0.7006|-0.5082|-0.5442|-0.5024|0.0356|0.0716|0.1436|0.0716|0.1436|0.2506|0.4656|0.4696|0.4996|0.5346|0.6224|0.519|0.5384|0.5184|0.4773|0.4053|0.5843|0.4053|0.4053|0.4773|0.4413|0.4053|0.4053|0.4413|0.6913|0.5579|0.599|0.528|0.568|0.603|0.6629|0.606|0.356|0.141|0.07|0.07|0.249|0.392|0.392|0.32|0.392|0.499|0.5258|0.5695|0.5987|-0.0993|-0.1353|-0.1353|-0.2073|-0.2423|-0.2423|-0.2073|-0.0283|-0.0993|-0.1353|-0.0993|-0.1713|-0.2783|-0.3853|-0.4573|-0.6003|-0.5823|-0.6174|-0.5274|-0.5274|-0.5814|-0.5274|-0.6704|-0.2414|-0.3484|-0.4204|-0.4914|-0.7064|-0.4204|-0.5274|-0.4108|-0.2318|-0.4108|-0.3321|-0.1531|-0.3681|-0.3949|-0.3949|-0.4388|-0.3241|-0.3591|-0.3951|-0.3951|-0.2521|-0.2131|-0.4671|-0.4671|-0.6461|0.0472|0.1542|0.0822|0.5122|0.4202|0.4202|0.9739|0.163|0.234|0.163|0.055|0.091|0.091|0.091|0.091|0.037|0.27|0.341|0.27|0.628|-0.1109|-0.2539|-0.3133||-0.1703|-0.1703|-0.0983|-0.3133|-0.3133||-0.1629|-0.1989|||-0.1989|-0.1989|-0.0739|-0.1989||-0.2571|-0.269|0.0283|0.0283||0.0453|0.0453|0.0453|0.1713||0.2063|0.1353|0.0993|0.0993|0.0993|0.0993|0.0993|0.1713|0.1713|0.2423|0.1944|0.1944||0.1224|0.0514|0.2294|0.2294|0.1224|0.1224|0.1944|0.0154|0.0154|0.1224|0.1224|0.1224|0.1584|0.2294|0.4084|0.3374|0.6234|0.5634|0.2921|0.2201|0.2921||0.3271|0.3991|0.3795|0.4036|0.4565|0.4887|0.4887|0.5554|0.661|-0.1253|-0.3043|-0.4473|-0.4076|-0.423|-0.405|-0.2669||-0.148|-0.148|-0.184|-0.256|-0.506|0.284|0.2975|0.3386|0.3407|0.3938|0.54|0.3409|0.3592|0.4269|||||||||-0.339|-0.3762|0.1426|||0.2856|0.4086|0.2158||||-0.2008|||-0.2368|-0.2491||-0.2447|-0.2719|-0.3111|-0.3091|-0.2551|-0.3631|-0.3081|0.2525|0.1848|0.1488|||0.1848|0.2731
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-0.3146|-0.3192|-0.3132|-0.3423|-0.3123|-0.3623|-0.4037|-0.4187|-0.4523|-0.3943|-0.4763|-0.5938|-0.4797|-0.5613|-0.5116|-0.5436|-0.6652|-0.6931|-0.6948|-0.9617|-0.5545|-0.543|-0.6745|-0.4506|-0.5451|-0.4908|-0.555|-0.565|-0.565|-0.7242|-0.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|-0.1786|-0.1786|-0.0586||-0.0486|-0.1286|-0.0786|-0.3786|-0.4351|0.0938|0.1338|0.1538|0.0338|0.1338|0.1838|0.1838|||0.2338|0.2438|0.3623|0.2423|0.2637|0.2924|0.2741|0.3281|0.3646|0.3484|0.3299|0.4149|0.4516|-0.1061|-0.0961|-0.1461|-0.1161|-0.0661|-0.1061|-0.0761|-0.0461|-0.1561|-0.4161|0.1144|0.2844|0.3144|0.2344|0.1644|0.3144|0.2344|0.4144|0.2144|0.2655|0.2694|0.2529|0.1229|0.1829|0.2729|0.2029|0.2396|0.2496|0.2496|0.2396|0.2896|0.1979|0.2779|0.3182|0.2233||0.1833|0.2233|0.0733|0.3333|0.2562|0.0362|0.0262|0.2762|0.3364|-0.0419|-0.1419|-0.2419|-0.2419|-0.2819|-0.3119|-0.3774|-0.3474|-0.2474|-0.1974|-0.3974|-0.4493|-0.4148|-0.5348|-0.3397|-0.1897|-0.1097|-0.2897|-0.2297|-0.2897|-0.3497|-0.3451|-0.2551|-0.3051|-0.1551|-0.0651|-0.1051|-0.2051|-0.2751|-0.3751|-0.3951|-0.2451|-0.3551|-0.4051|-0.4412|-0.3912|-0.4412|-0.3412|-0.3912|-0.3912|-0.0912|-0.2912|-0.3412|-0.5112|-0.5729|-0.4935|-0.4535|-0.4735|-0.5235|-0.5735|-0.5772|-0.5276|-0.5026|-0.4776|-0.1776|-0.2376|-0.2276|-0.6476|-0.5035|-0.3255|-0.4735|-0.4935|-0.4635|-0.5235|-0.5935|-0.4935|-0.5135|-0.4835|-0.4771|-0.6056|-0.5152|-0.5485|-0.461|-0.291|-0.571|0.0707|0.0207|0.2517|0.1407|0.2607|0.1507|0.0507|0.1207|0.1007|0.1207|0.2607|0.4007|0.5525|0.6361|-0.1275|-0.3275|-0.4975|-0.5261|-0.6135|0.0045|0.0745|0.0345|0.1545|0.2845|0.3045|0.4745|0.5445|0.5633|0.6463|0.4263|0.5863|0.5918|0.7454|0.4124|0.2624|0.2124|0.1124|0.3524|0.5724|0.8221|-0.4474|-0.4974|-0.4974|-0.7474|-0.8674|-0.806|-0.8533|-1.1553|-0.9809|0.3269|0.4869|0.3769|0.3769|0.7669|0.6932|1.0497|-0.188|-0.428|-0.628|-0.8684|-0.7899|-0.5893|-0.6326|-0.6884|-0.7627|-0.819|-0.499|-0.609|-0.429|-0.639|-0.7962|-0.8568|-0.5983|-0.7483|-0.9181|-0.5681|-0.6581|-0.4681|-0.8381|-0.6581|-0.8381|-0.966|-0.666|-0.866|-1.0816|-0.9313|-0.5313|0.0085|0.1885|0.2285|0.3085|0.7085|0.1285|0.4085|0.4756|0.3056|0.4656|0.5513|0.5514|0.472|0.332
04963|7385|/equities/flight-centre|ASX200|3.6282|3.367|3.027|4.747|-0.7829|-1.6529|-0.9729|-2.7729|0.9562|1.1262|1.5562|2.1162|2.3985|2.6561|2.3793|2.3993|2.7193|2.8093|2.9303|2.674|2.374|2.7289|2.9767|2.9367|3.8935|-0.6635|-0.9235|-1.0935|-1.1335|-1.1335|-1.2835|-1.3535|-1.2935|-1.7435|-1.5235|-1.3035|-1.9535|-1.6935|-1.4335|-3.6235|-3.9335|-5.7778|1.2244|1.5344|1.3544|1.2244|2.1644|1.9844|0.6644|0.8844|2.2544|2.5144|2.9444|2.5316|2.3616|1.8516|1.7616|1.1616|1.4216|1.6816|1.7916|1.8716|1.7916|1.8716|1.7916|2.0416|1.7916|1.9616|2.5616|2.8116|3.1451|2.7735|2.6435|3.8217|2.328|3.0292|2.3392|1.8692|1.7392|1.7892|2.3892|2.2592|2.5592|2.5592|2.8992|2.8097|2.2097|2.2097|2.0397|2.1297|1.0197|1.1397|0.4597|1.0197|1.1397|2.1297|2.1697|2.8114|2.6332|3.0035|1.7959|1.8759|2.0959|1.9659|1.7959|1.1559|1.1359|1.0259|1.1559|0.9559|1.3659|2.4359|2.4359|1.5759|1.5359|1.7059|1.9871|1.9246|1.4546|1.5584|1.6204|1.6304|1.5304|1.7004|2.0504|2.1443|1.4415|1.49|1.7649|1.1383|1.0931|1.2556|1.3002|1.3635|1.43|1.4378|1.4778|1.4378|1.6478|2.2378|2.2737|2.1352|1.8558|2.2241|0.7641|1.1941|1.3062|1.0052|0.9841|0.9718|1.1781|1.4201|0.8673|1.0754|0.7571|0.7642|0.7342|0.7142|0.6142|0.8642|0.8742|0.6142|0.8742|0.8642|1.0825|0.8398|0.5898|0.5898|0.6298|0.7598|0.7837|0.8863|0.6598|0.8798|0.6237|0.6035|0.6956|0.6623|0.7304|0.6793|0.4325|0.4811|0.5379|0.4079|0.5379|0.5079|0.581|0.5239|0.5316|0.4101|0.5045|0.6784|0.3221|0.3003|0.2803|0.2603|0.3003|0.2203|0.3603|0.3003|0.1703|0.3403|0.318|0.218|0.238|0.188|0.238|0.198|0.138|0.058|0.118|0.148|0.278|0.358|0.238|0.358|0.358|-0.0339|-0.0939|-0.1239|-0.0939|-0.1539|-0.1639|-0.0839|-0.1039|-0.1639|-0.2739|-0.4539|-0.4749|-0.5233|-0.5935|-0.5135|-0.4635|-0.5973|-0.4573|-0.3673|-0.2873|-0.1573|-0.1273|-0.1173|-0.5373|-0.7308|-0.6959|-0.7094|-0.6876|-0.559|-0.5287|-0.4487|-0.5787|-0.5056|-0.4256|-0.5456
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.0003|0.0003|0.0003|0.0023|-0.0007|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0007|-0.0007|-0.0007|-0.0017|-0.0007|-0.0007|-0.0017|-0.0017||-0.0017||-0.0007|-0.0017|-0.0007|-0.0007|-0.0017|-0.0007||-0.0017|-0.0007|-0.0007||-0.0037||-0.0021||||-0.0031|||0.0005|0.0025|0.0015|0.0025|0.0025|0.0015|0.0025|0.0015|0.0025|0.0025|0.0045|0.0035|0.0045|0.0032|0.0032||0.0032|0.0032|0.0042|0.0012|0.0012|0.0032||0.0012|0.0032|0.0002|0.0002|0.0012|0.0012|0.0022|0.0032|0.004|0.0031|0.0042|0.0047|0.0038|0.0028|0.0008|0.0008|0.0028|0.0018|0.0028|0.0048|-0.0013||-0.0033|-0.0023|-0.0033|-0.0033|-0.0037|-0.0041|-0.005|-0.005|-0.005|-0.005|-0.005|-0.0058|-0.0058|-0.0058|-0.0048|-0.0038|-0.0058|-0.0068|-0.0068|-0.0069|-0.0059|-0.0059|-0.0049|-0.0099|-0.0075|-0.0085|-0.0104|-0.0103|-0.0116|0.002|0.004|0.007|0.006|0.008|0.004|0.004|0.007|0.004|0.004|0.003|0.006|0.0104|0.0057|0.0017|0.0017|0.0007|0.0017|0.0027|0.0007|0.0007|0.0007|0.0007|0.0007|0.0017|0.0027|0.0017|0.0027|0.0037|0.0047|0.0073|0.0036|0.0047|0.0038|0.0018|0.0008|0.0018|0.0024|0.0024|0.0014|0.0014|0.0004|0.0014|0.0028|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0023|-0.0013||-0.0013|-0.0023|0.0008|0.0018||0.002|0.0023|0.003|-0.0001|-0.0021|-0.0028|0.0005|0.0005|0.0025||||-0.0016||-0.0006|-0.0016|-0.0018|-0.002|-0.0026|-0.0016|-0.0016|-0.0016||-0.0016|||-0.0016|-0.0006|-0.0006|-0.0006|-0.0006|-0.0026||-0.0006|-0.0006|-0.0026|-0.0026|-0.0026|-0.0026|-0.0032|-0.0042|-0.0022|-0.0032|-0.0035|-0.0031|-0.0036|0|0|0.001|0.002|-0.0007|-0.0007|-0.0027|-0.0023|-0.0026|-0.0027|-0.0027|-0.0027|-0.0027|-0.0027|-0.0033|-0.0036|-0.004|-0.004|-0.004|-0.0051|-0.0061|-0.0055|-0.0057|-0.0048|-0.0038|-0.0038|-0.0054|-0.0056|-0.0049|-0.0039|-0.0039|-0.0019|-0.0019|-0.0029
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.5537|0.7907|0.6079|0.7252|0.5562|0.5222|0.4882|0.4882|0.7592|0.6718|0.5847|0.4497|0.4497|0.5507|0.4497|0.3477|0.4157|0.4497|0.4827|0.5207|0.4827|0.6857|0.5507|0.6857|0.6527|0.8217|0.8887|0.6857|0.5847|0.7197|0.7067|0.7877|0.5137|0.7877|0.7197|0.5847|0.8217|0.8823|0.7803|0.7133|0.7133|0.4423|0.2053|0.6113|0.7483|0.7619|0.7279|0.6939|0.5589|0.4569|0.4229|0.2199|0.7959|0.8347|0.7742|0.5002|0.5342|0.4332|0.4332|0.4332|0.2302|0.4332|0.4392|0.4662|0.4332|0.2972|0.6022|0.6022|0.7032|0.6692|0.5002|0.2972|0.2632|0.6022|0.6492|0.6362|0.6022|1.0082|0.7952|0.8722|0.8722|1.0332|0.4952|0.4622|0.3942|0.4282|0.1912|0.2592|0.4282|0.4622|0.5972|0.1912|0.0222|0.2452|0.2252|0.3602|0.8682|0.8711|0.6001|0.5761|0.8711|1.0061|0.9051|1.0371|0.96|0.7734|0.9182|0.8836|0.7626|0.9176|0.9856|0.7826|0.8836|0.9856|1.0196|1.0196|1.2502|-0.2769|-0.4119|-0.3439|-0.4789|-0.5809|-0.4459|-0.6149|-0.5809|-0.5809|-0.7159|-0.9529|-1.2975|-1.1436|-0.9807|-1.1539|-1.0982|-1.0996|-1.1676|-1.1384|-1.0704|-0.9354|-1.3754|-1.1414|-1.0374|-1.3414|-1.1384|-0.7664|-0.6984|-0.9354|-0.3944|-0.6314|-0.5974|-0.6314|-0.6644|-0.5974|-0.6314|-0.5634|-0.6984|-0.7324|-0.9354|-0.9694|-0.7664|-1.1384|-1.4424|-1.3475|-1.3279|-1.1589|-1.3713|-1.3144|-1.0578|-0.8848|-0.9528|-1.1558|-1.1898|-1.1087|-1.0747|-1.3797|-1.4043|0.2307|0.2307|0.3257|0.8737|0.8397|1.1107|1.1107|1.3201|1.3098|1.1568|1.0728|1.1398|1.6021|-0.225|-0.594|-0.361|-0.293|-0.293|-0.191|-0.09|-0.09|-0.53|-0.699|-1.034|-1.071|-1.342|-0.733|-0.665|-0.97|-0.225|-0.327|-0.394|-0.462|-0.733|-1.173|0.1798|0.2468|0.6528|0.7308|0.7208|0.8228|0.5858|0.7548|0.9578|1.0697|1.0444|1.1234|1.1234|1.3721|1.0357|0.8327|1.2727|1.0129|0.8779|0.8779|1.0499|1.0129|1.1489|1.3051|0.8661|0.6631|0.6631|0.5951|0.4191|0.5271|0.4931|0.5271|0.4601|0.2901|0.4931|0.4601|0.6291|0.7981|0.7981|1.0327|0.6267|0.2207
04969|7471|/equities/graincorp|ASX200|-0.4138|0.1031|0.1031|0.2331|0.3431|0.3531|0.3731|0.3731|0.3531|0.3731|0.3931|0.3731|0.1831|0.2531|0.2931|0.3431|0.4431|0.3731|0.6131|0.4685|0.4494|0.4271|-0.1464|-0.2464|-0.2564|-0.3064|-0.3264|-0.3564|-0.3264|-0.3764|-0.3864|-0.4264|-0.2864|-0.3064|-0.2364|-0.1864|-0.2564|-0.2064|-0.3864|-0.5187|-0.5025|0.1024|0.1324|0.1324|0.1724|0.3724|0.6083|0.3753|0.362|0.3583|0.4133|0.3833|0.4653|0.3893|0.4237|0.2037|0.5175|0.184|0.214|0.194|0.2662|0.2068|0.2309|0.1709|0.1009|0.1209|0.0809|0.1109|0.0709|0.1909|0.2109|0.2221|0.259|0.2128|0.1428|0.1128|0.2628|0.1745|0.1745|0.1745|0.1245|0.0945|0.0745|0.1045|0.0945|0.0945|0.1045|0.1445|0.0745|0.0845|0.0945|0.2045|0.2245|0.3345|0.1952|0.1652|0.0952|0.1852|0.1252|0.1952|0.2652|0.1552|0.2152|0.1552|0.2252|0.2952|0.3163|0.3148|0.4142|0.4336|-0.1105|-0.1405|-0.2405|-0.2705|-0.2705|-0.4156|-0.2829|-0.2354|-0.2449|-0.3054|-0.2988|-0.2898|-0.2288|-0.3088|-0.3704|0.1123|0.1923|0.2523|0.3436|0.2878|0.2178|0.3178|0.2978|-0.1507|-0.2207|-0.2707|-0.2858|-0.2825|-0.2495|-0.3011|-0.2573|-0.2873|-0.3214|-0.3397|-0.4097|-0.3313|-0.3912|-0.3812|-0.3912|-0.3412|-0.3812|-0.3112|-0.3412|-0.4312|-0.3812|-0.4112|-0.3412|-0.1712|-0.5012|-0.7236|-0.6151|-0.6118|-0.6175|0.1337|0.0137|0.1637|0.2137|0.2137|0.2137|0.5537|0.6758|0.7342|0.388|0.4905|0.59|0.3256|-0.0449|-0.1449|-0.1649|-0.1649|-0.1149|-0.1949|-0.1949|-0.1949|-0.3149|-0.3549|-0.2612|-0.2812|-0.2925|-0.3|-0.3094|-0.3505|-0.3911|-0.4067|-0.3667|-0.3567|-0.4067|-0.3367|-0.4667|-0.4667|-0.5167|-0.5424|-0.6388|-0.6853|-0.7026|-0.7967|-0.8758|-0.8065|-0.8641|-0.9041|-0.9741|-1.204|-1.0716|-1.2416|-1.559|-1.4295|-1.6149|-1.602|-1.582|-1.932|-2.37|||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|0.4866|0.405|0.475|0.3739|0.2639|0.3639|0.3527|0.3474|0.3444|0.2354|0.2627|0.2627|0.2824|0.2916|0.2412|0.2505|0.2305|0.2805|0.2856|0.3501|0.3029|0.2588|0.279|0.199|0.209|0.2139|0.201|0.2278|0.2564|-0.0112|-0.0012|-0.0012|-0.0912|-0.1512|-0.1012|-0.1012|-0.1312|-0.1312|-0.2012|-0.2712|0.0477|0.0777|0.1377|0.1277|0.1577|0.1877|0.1677|0.1677|0.1777|0.2377|0.1991|0.1291|0.0891|0.0191|0.0591|0.0991|0.0591|0.0591|0.0391|0.0391|0.0791|0.1091|0.0991|0.1891|0.1691|0.1291|0.0891|0.0991|0.1191|0.1591|0.1691|0.1891|0.2391|0.2851|-0.0126|-0.1726|-0.188|-0.188|-0.1878|-0.2226|-0.2184|-0.1885|-0.1485|-0.1085|-0.0985|-0.0785|-0.0785|-0.1485|-0.1385|-0.1485|-0.0885|-0.1885|-0.2485|-0.2373|0.0283|0.0883|0.1483|0.1742|0.1953|0.2075|0.2378|0.2437|0.2559|0.2459|0.2849|0.2843|0.2781|0.2785|0.267|0.267|0.267|0.267|0.327|0.2372|0.2472|0.2672|0.2872|0.2572|0.1472|0.2072|0.1272|0.0672|0.0572|0.0572|0.0572|0.0672|0.1872|0.1672|0.3072|-0.1095|-0.1395|-0.1895|-0.2195|-0.1911|-0.2107|-0.2136|-0.2329|-0.2304|-0.2377|-0.2553|-0.2453|-0.282|-0.2644|-0.2444|-0.3154|-0.3333|-0.2487|-0.2987|-0.2424|-0.2582|-0.3103|-0.2912|-0.2712|-0.2112|-0.1712|-0.2012|-0.1612|-0.3412|-0.3212|-0.333|-0.2605|-0.2934|-0.2854|0.0053|0.0153|0.0253|0.1053|0.0153|0.0153|0.0353|0.0353|0.0253|0.0553|0.0753|0.0253|0.2153|0.2253|0.2853|0.3053|0.2886|0.2386|0.2686|0.282|0.192|0.222|0.192|0.222|0.212|0.302|0.322|0.4355|-0.1372|-0.2572|-0.2472|-0.2872|-0.2672|-0.3272|-0.2572|-0.3472|-0.4072|-0.3882|-0.4282|-0.3417|-0.2817|-0.2317|-0.3817|-0.4197|-0.4191|-0.4245|-0.535|-0.4867|-0.5024|-0.5021|-0.3918|-0.4933|-0.3133|-0.4033|-0.4233|-0.4633|-0.5203|-0.5368|-0.5968|-0.7293|-0.6375|-0.5389|-0.5713|-0.4013|-0.4713|-0.4513|-0.6713|-0.5588|-0.6588|-0.657|-0.6356|-0.609|-0.689|-0.8984|-0.5584|-0.5584|-0.6683|-0.6921|-0.4621|-0.3621|-0.3321|0.1669|0.2169|0.3069|0.3069|0.3469|0.4869|0.4327|0.3802
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-0.4236|-0.6476|-0.6386|-0.6639|-0.5849|-0.6119|-0.4869|-0.682|-0.7352|-0.6957|-0.5295|-0.4035|-0.3145|-0.5205|-0.4845|-0.3415|-0.4635|-0.6625|-0.6085|-0.64|-0.543|-0.496|-0.281|-0.371|-0.299|-0.245|-0.191|-0.353|-0.46|-0.568|-0.576|-0.371|-0.528|-0.755|-0.577|-0.755|-0.7993|-0.7723|-0.5823|-0.8263|-0.738|-1.0504|0.4072|0.4552|0.5452|0.5852|0.7452|0.8042|0.5342|0.4902|0.7302|0.7302|0.7392|0.6682|0.4182|0.5792|0.7032|0.6052|0.6552|0.9297|-0.0813|-0.0543|-0.2143|-0.4363|-0.3303|-0.4833|-0.7923|-0.7627|-0.5667|-0.7367|-0.8517|0.1871|0.5081|0.5871|0.7061|0.5561|0.3471|0.4271|0.4531|0.2751|0.3911|0.4271|0.3381|0.4801|0.6361|0.6931|0.7331|0.7251|0.3381|0.7821|0.9632|0.722|0.411|0.5|0.6624|0.6577|0.6495|0.6561|0.5851|0.6471|0.7066|0.7608|0.7936|0.7552|0.8315|0.7161|0.7458|0.7846|0.794|0.661|0.75|0.669|0.723|0.838|-0.0449|-0.0989|-0.0899|-0.1519|-0.1339|-0.1339|-0.3739|-0.5339|-0.3299|-0.2499|-0.2319|-0.3119|-0.1429|-0.1249|-0.4719|-0.6849|0.1207|0.0677|0.0407|0.0857|0.0677|0.2367|0.3787|0.4587|0.2547|0.3037|0.3257|0.2897|0.2277|0.2457|0.3607|0.3347|0.4947|0.5707|0.5654|0.636|-0.2486|-0.1736|-0.1946|-0.3466|-0.3466|-0.2666|-0.3236|-0.4796|-0.5316|-0.4086|-0.6066|-0.6151|-0.5292|-0.4942|-0.6662|0.1897|0.2077|0.2697|0.3317|0.2337|0.1367|0.4737|0.5722|0.4078|0.4159|0.4869|0.4339|0.4535|0.2832|0.4094|0.2708|0.3004|0.3117|0.2876|0.2466|0.2286|0.2446|0.2763|0.25|0.179|0.233|0.2837|0.2657|0.2963|0.2783|0.2149|0.2524|0.2498|0.2175|0.1195|0.1375|0.2265|0.2265|0.1555|0.2175|0.2314|0.2684|0.2513|0.1763|0.0913|0.0683|0.0863|0.1213|0.1733|0.1853|0.2193|0.2227|0.2434|0.1904|0.2358|0.1528|0.1948|0.241|0.2552|0.0966|0.1176|0.1566|0.0856|0.1126|0.1176|0.1514|0.1537|0.1367|0.1309|0.1368|0.0838|0.0868|0.1248|0.1685|0.133|0.155|0.1453|0.1153|0.0313|0.0933|0.0993|0.1153|0.0943|0.1183|0.1126|0.0665|0.0755
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|0.0827|0.0487|0.0197|0.0007|0.0297|0.0537|0.0057|0.0007|0.0297|0.0687|0.0637|0.0877|0.0947|0.1017|0.1107|0.0818|0.0638|0.0839|-0.017|-0.031|-0.01|-0.031|-0.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|0.2665|0.2945|0.2715|0.3855|0.5033|0.3638|0.3128|0.1388|0.2118|0.2348|0.3448|0.2118|0.3448|0.3538|0.3448|0.3448|0.4228|0.486|0.28|0.408|0.37|0.298|0.372|0.285|0.367|0.3494|0.3729|0.3955|-0.0614|-0.1254|-0.1604|-0.1804|-0.1614|-0.3174|-0.2534|-0.1484|-0.1484|-0.1484|-0.2174|-0.3774|-0.4144|-0.3226|-0.3669|-0.3368|-0.3278|-0.4286|0.0714|0.1204|0.0944|0.1174|0.1074|0.1764|0.3514|0.3054|0.1674|0.2594|0.1854|0.2914|0.3094|0.2454|0.3094|0.2839|0.3529|0.3331|0.2801|0.2772|0.3412|-0.0017|-0.0337|-0.1297|-0.1477|-0.1017|-0.0657|-0.0787|-0.0837|-0.0697|-0.1297|-0.1477|-0.1767|-0.2397|-0.1937|-0.2027|-0.2027|-0.2167|-0.2837|-0.2922|-0.3513|0.0966|0.0416|0.0096|0.0786|0.0966|0.0596|0.1026|0.1476|0.2026|0.2206|0.3256|0.3536|0.3421|0.426|0.3412|0.3782|0.3412|0.4612|0.4584|0.2617|0.2617|0.2067|0.1567|0.1977|0.1927|0.2847|0.1237|0.1337|0.0647|0.0877|0.0557|0.1007|0.1007|0.1467|0.1217|0.1697|0.1927|0.1977|0.1467|0.1697|0.2617|0.3027|0.2527|0.2567|0.2387|0.1797|0.1237|0.1887|0.1567|0.1377|0.1577|0.1837|0.1007|0.1287|0.0787|0.1437|0.1927|0.2297|0.2617|0.3546|-0.0379|-0.0559|-0.1389|-0.1759|-0.2029|-0.1899|-0.1889|-0.3179|-0.2989|-0.2809|-0.3499|-0.1939|-0.1659|-0.3499|-0.4066|-0.4125|-0.3485|-0.4603|-0.4738|-0.2908|-0.3088|-0.4008|-0.4234|-0.4088|0.1112|0.2172|0.1942|0.2632|0.3578|0.3623|0.319|0.2242|0.1512|0.2132|0.2582|0.2562|0.2668|0.2555|0.3261|0.2301|0.2765|-0.0128|-0.0498|-0.0358|-0.1828|-0.2378|-0.2658|-0.3074|-0.3046|-0.2766|-0.2816|-0.2676|-0.2676|-0.3496|-0.2356|-0.3276|-0.3396|-0.282|-0.181|-0.085|-0.172|-0.213|-0.3101|-0.1721|-0.2427|0.0608|0.0938|0.0018|0.1068|0.1298|0.1758|0.1898|0.1804|0.1204|0.1574|0.1204|0.2124|0.2124|0.229|0.2429|0.2109|0.288|0.2422|0.2574|0.2074|0.2434|0.2646|0.2336|0.2737|0.2888|-0.024|-0.23|-0.2787|-0.2567|-0.2955|-0.2125|-0.1575|-0.2434|-0.1794|-0.2067|0.0493|0.0863|0.1413|0.1413|0.1783
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|0.0838|0.0738|0.0648|0.1998|0.2298|0.3268|0.3458|0.3558|0.3168|0.2198|0.2678|0.1908|0.3068|0.3268|0.3648|0.2948|0.4038|-0.0179|-0.1539|-0.1339|-0.1249|-0.0859|-0.0569|-0.1149|-0.1149|-0.2309|-0.2989|-0.3379|-0.3769|-0.3479|-0.3669|-0.2119|-0.1439|-0.2119|-0.2309|-0.2119|-0.2409|-0.0569|-0.2119|-0.4059|-0.4899|0.0656|0.3176|0.2496|0.3176|0.3566|0.4736|0.5837|0.3852|0.5015|0.4255|0.4155|0.5335|0.4756|0.412|0.5773|-0.0434|-0.1104|-0.0814|-0.1304|-0.1204|-0.1884|-0.1304|-0.1884|-0.2174|-0.2664|-0.3824|-0.2754|-0.1204|-0.2464|-0.3344|-0.2854|-0.2264|-0.3044|-0.4014|-0.385|-0.442|-0.212|-0.291|-0.238|-0.151|-0.151|-0.228|-0.151|-0.131|-0.237|-0.364|-0.4005|-0.4335|-0.4779|-0.3609|-0.4099|-0.4913|-0.4731|-0.5285|-0.444|-0.4281|-0.4205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|0.0991|0.0591|0.1791|0.2691|0.2891|0.2491|0.4191|0.3391|0.3391|0.3791|0.5384|0.3496|0.4696|0.4479|0.4813|0.4013|0.4282|0.4182|0.5164|0.5282|-0.0299|-0.0299|-0.2699|-0.2599|-0.2199|-0.3099|-0.288|-0.268|-0.328|-0.308|-0.238|-0.268|-0.338|0.009|0.029|0.149|0.059|0.159|0.099|0.149|0.189|0.189|0.189|0.369|-0.1139|-0.1139|-0.1139|-0.0639|-0.0639|-0.0639|-0.1639|-0.2039|-0.3039|-0.2339|-0.2039|-0.1939|-0.1639|-0.1639|-0.0539|-0.2039|-0.1639|-0.0139|-0.2039|-0.3539|-0.4143|-0.3492|-0.2339|-0.3739|-0.3088|-0.2875|-0.2975|-0.3075|-0.3104|-0.2104|-0.2904|-0.2941|-0.3341|-0.3465|-0.3365|-0.3965|-0.2465|-0.3965|-0.43|-0.41|-0.42|-0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|0.8475|0.7475|0.4975|0.5875|0.4875|0.5775|0.7675|0.5675|0.8075|0.5575|0.7475|0.7575|0.5975|0.7075|0.8475|1.1971|0.6771|0.4871|0.4971|0.6771|0.6671|0.9171|0.9607|0.8907|1.1185|1.0984|1.1571|1.1834|1.4891|-0.3148|-0.1448|-0.3448|-0.6348|-1.0048|-1.064|-0.854|-1.124|-1.044|-1.024|-0.964|-1.4983|-1.2898|0.3385|0.1885|0.5985|0.2785|0.6785|0.4885|0.7985|0.6844|0.9021|0.8485|0.7294|0.7371|0.7771|0.6129|0.3929|0.5829|0.7729|0.6827|0.4858|0.5992|0.5063|0.5063|0.5803|0.587|-0.002|-0.192|-0.172|-0.222|-0.262|-0.282|-0.372|-0.432|-0.452|-0.452|-0.262|-0.222|-0.452|-0.342|-0.572|-0.5154|-0.4154|-0.6354|-0.6489|-0.4189|-0.4389|-0.3689|-0.4189|-0.4689|-0.4789|-0.5689|-0.6489|-0.636|-0.7061|-0.844|0.0096|0.5296|0.6034|0.6788|0.7031|0.6362|0.773|0.605|0.845|-0.0994|-0.1694|-0.1394|-0.0694|-0.1794|-0.1394|-0.2994|-0.0994|-0.1394|-0.1794|-0.1794|-0.1794|-0.3194|-0.3594|-0.2294|-0.3994|-0.3494|-0.3994|-0.5694|-0.5894|-0.801|-0.5776|-0.4476|-0.3676|-0.5076|-0.3776|-0.3676|-0.4976|-0.3276|-0.1276|-0.4476|-0.5076|-0.5576|-0.6666|0.0304|0.0704|0.2904|0.3504|0.3704|0.5704|0.3904|0.3704|0.3704|0.4804|0.5804|0.5148|0.6948|0.5848|0.6464|0.6749|0.6216|0.6434|0.6416|0.5495|0.5478|0.6607|0.5607|0.6907|0.5991|0.7306|-0.0991|-0.1391|-0.2591|-0.2691|-0.2591|-0.2591|-0.0991|-0.5791|-0.5891|-0.1791|-0.2191|-0.3391|-0.1391|-0.5391|-0.4591|-0.4191|-0.4591|-0.3491|-0.4191|-0.3791|-0.4291|-0.6391|-0.679|-0.7216|-0.6333|-0.7233|-0.747|-0.8945|-0.8396|-0.6996|-0.8496|-0.8951|-0.9428|-1.0022|-0.6822|-0.8322|-1.0547|-1.0064|-0.8856|-0.7656|-0.7456|-0.5756|-0.4056|-0.3856|-0.8456|-0.7056|-0.4856|-0.3856|-0.2156|-0.0656|-0.1756|-0.3956|-0.0956|-0.2556|-0.1856|-0.5156|-0.4156|-0.2156|-0.2956|-0.5256|-0.6656|-0.4956|-0.7256|-0.608|-0.598|-0.598|-0.648|-0.608|-0.518|-0.598|-0.618|-0.688|-0.778|-0.7374|-0.8374|-0.7982|-0.9491|-0.9096|-0.8162|0.0698|0.3198|0.2598|0.4398|0.5998|0.6914|0.5971|0.774
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-1.2619|-1.4459|-1.4849|-1.3979|-1.7203|-1.7261|0.1536|0.2306|0.3276|0.3366|0.3756|0.1826|0.2786|0.2886|0.4146|0.2306|0.7036|0.5686|0.9066|1.6796|1.4386|1.7086|1.7476|1.7626|1.7576|2.5449|2.0193|-0.0424|-1.1784|-1.1104|-0.8184|-0.9634|-1.6084|-1.6594|-1.9774|-1.4764|-1.3204|-1.3754|-1.5444|-1.6304|-2.1714|-2.4147|-2.3574|-2.7693|-2.1044|-2.4153|-2.3135|-2.2956|-2.0696|-1.8776|-2.0996|-2.4276|-1.7996|-2.8526|-3.2171|-2.5401|-3.9372|-1.5802|-1.5512|-0.9712|-1.6092|-1.9582|-1.7442|-1.8892|-3.1742|-3.3339|-3.8673|-3.3608|-3.0808|-3.4098|-3.8021|-4.3092|-3.6162|-3.6213|-3.957|-3.8482|-4.4103|-4.3372|-4.7889|-7.0531|2.4974|1.4504|1.1934|1.4324|1.7724|0.8554|1.0964|3.1254|-0.3616|-1.0516|-1.3286|-1.5696|-2.6906|-2.7776|-1.7726|-2.2456|-2.1496|-1.8116|-0.4586|-1.2866|-1.2216|-1.3286|-1.7976|-0.9846|-1.0786|-1.7586|-2.3526|-1.5216|-1.9076|-2.6326|-2.2266|-2.4876|-2.7176|-3.7376|0.5793|0.0963|1.4493|2.4063|2.2733|2.8303|1.9323|2.2233|1.2653|0.2883|1.0623|0.4923|1.5393|0.8213|0.7733|1.3043|2.4543|2.4543|2.7243|2.9267|2.9389|3.0739|3.0795|-1.2306|-1.5916|-2.6136|-2.8895|-2.8066|-2.6696|-2.5496|-2.8146|-2.645|-2.192|-2.283|-1.863|-1.415|-2.965|-3.3082|-3.0419|-2.0429|-3.4779|-3.8362|-2.8386|-2.1846|-2.7806|-2.6836|-2.9106|-3.5456|-3.7177|1.1027|0.2717|0.6997|2.0597|0.5817|0.7257|0.6297|0.8227|0.8707|1.8857|1.8367|0.3397|1.4797|1.1127|1.2357|1.3597|1.4987|2.0827|3.8177|2.7466|2.8916|3.0802|2.8548|2.9167|2.7332|2.4139|2.4879|2.6239|2.2383|2.1433|2.3463|1.8533|2.4093|2.9327|-0.8686|-1.3026|-1.4716|-1.4236|-1.0326|-1.2306|-0.8926|-0.3126|-0.4576|-0.0226|-0.8436|-1.0376|-1.9546|-2.4866|-2.8969|0.3752|0.7322|0.9252|1.2782|1.9642|1.7462|2.4952|2.38|2.7911|2.4882|2.4572|2.9623|2.8835|2.4975|3.4432|-0.0095|-0.3475|-1.1825|-0.3555|-1.1025|-1.6805|-1.5955|-2.4725|-2.7865|-2.6175|-2.3275|-1.8925|-2.4245|-2.1345|-3.6435|0.6964|0.8264|1.3004|1.0584|1.4584|2.8944|2.5324|2.7974|1.9517|1.9829
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|-0.4865|-0.4125|-0.3015|-0.3385|-0.1905|-0.1905|-0.2645|-0.0795|-0.0425|-0.3755|-0.2645|-0.3755|-0.3385|-0.7455|-0.6638|-0.7993|0.0854|0.2704|0.3074|0.2704|0.4554|0.6774|0.6273|0.5903|0.8491|0.5837|0.5602|0.6036|0.6406|0.7516|0.8618|0.5789|0.3208|0.3948|-0.0196|-0.1306|-0.0936|-0.0936|-0.1306|-0.2786|-0.3896|0.0999|0.1739|0.1739|0.0999|0.1739|0.2109|0.2849|0.3219|0.3589|0.3959|0.3589|-0.0651|-0.1761|-0.2971|-0.1291|-0.1971|-0.1971|-0.1291|-0.2301|-0.2971|-0.3311|-0.2791|-0.3121|-0.3121|-0.3241|-0.3241|-0.3911|-0.3125|-0.3795|-0.4251|-0.3921|-0.3581|-0.3241|-0.4591|-0.3921|-0.3724|-0.3724|-0.4138|-0.4827|-0.5099|-0.4956|-0.5594|-0.3584|-0.5264|-0.5924|-0.4464|-0.6144|-0.4518|-0.5188|-0.4178|-0.4178|-0.6198|-0.4848|-0.2498|-0.1828|-0.0818|-0.0818|-0.1148|-0.2158|-0.1148|-0.0818|-0.2158|-0.1828|-0.4848|-0.4848|-0.4848|-0.4848|-0.6198|-0.5528|-0.5858|-0.3838|-0.3838|-0.6198|-0.6868|-1.0286|0.2256|0.4276|0.4616|0.6636|0.3606|0.3946|0.4276|0.4946|0.7636|0.8046|0.4319|0.3639|0.4989|0.3979|0.4649|0.4766|0.4096|0.4096|0.4096|0.6952|0.3592|0.1912|0.2242|0.2242|0.3922|0.2582|0.2912|0.3252|0.3885|0.4895|0.4225|0.4895|0.3885|0.4895|0.5359|0.4689|0.5029|0.4019|0.6039|-0.2155|-0.1155|-0.2495|-0.3505|-0.3845|-0.4436|-0.3766|-0.3766|-0.4106|-0.1416|-0.2756|-0.2756|-0.2086|-0.3766|-0.4633|-0.4277|-0.3937|-0.2383|-0.3063|-0.3118|-0.3497|-0.2955|-0.3432|-0.3082|-0.3374|-0.3987|-0.3405|-0.4343|-0.406|-0.5257|-0.3748|-0.48|-0.4737|-0.4776|-0.4776|-0.4776|-0.4776|-0.4106|-0.2756|-0.4106|-0.5446|-0.4776|-0.3436|-0.4776|-0.6126|-0.7749|-0.4389|-0.4279|-0.3719|-0.4839|-0.4839|-0.5679|-0.5959|-0.6519|-0.7306|-0.6702|-0.807|-0.555|-0.499|-0.387|-0.779|-0.695|-0.5798|-0.6638|-0.4958|-0.4678|-0.7198|-0.7478|-0.7198|-0.7531|-0.731|-0.8526|-0.8694|-0.7294|-0.8603|-0.768|-0.796|-1.02|-0.599|-0.319|-0.319|-0.88|-0.88|-1.1105|-1.3398|-1.0588|-1.1209|-1.1209|-0.8409|-1.1287|-1.0131|-1.2967|-1.1844|-1.1844|-1.2926|-1.3818|-1.4979
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-5.55|-4.763|-4.6057|-5.3817|-3.2177|-3.5517|-3.2667|-5.4469|-3.8772|-4.5426|-3.7066|-3.6476|-4.0316|-3.8346|-2.7036|-5.0736|-4.9881|-5.5361|-5.0151|-5.3591|-7.1962|-3.2403|-3.2053|-2.8363|-3.2393|-2.5223|-2.5223|-3.1263|-4.7253|-4.0853|-4.9313|-2.5263|-3.1223|-1.6363|-2.5273|-2.0203|-3.0623|-1.9333|-1.7793|-3.9483|-5.9223|1.0826|5.2936|5.4769|4.0039|3.3949|3.3449|3.1489|1.9389|5.4519|5.4403|4.2125|5.2435|4.3603|5.3265|3.9895|4.0802|3.2642|3.1762|3.4413|3.9299|2.923|2.691|2.5191|2.618|1.462|0.356|1.949|2.126|2.51|2.224|1.929|2.854|3.0752|3.1316|3.1617|2.8857|3.3121|3.2141|2.6241|2.0341|2.3521|2.4271|2.0631|1.6401|3.9511|4.5013|3.1496|2.7366|3.1306|4.2706|3.6883|3.1673|3.6163|2.2813|2.9303|3.4423|4.3718|-0.3801|-1.1171|-1.2161|-0.8711|-1.8701|-0.3401|-0.6451|-2.1991|-3.5761|-3.0351|-3.1631|-5.0161|0.7063|0.7563|1.3883|0.6573|1.6803|3.1653|3.4503|3.4113|3.1653|4.3714|2.3864|2.5824|2.4354|2.6814|1.4024|1.3044|1.0584|1.9534|1.3964|1.6484|3.5664|3.3466|3.2538|2.8073|3.2699|3.1719|3.1229|3.2538|2.6593|3.7636|2.6282|2.4912|2.1274|2.1714|1.7344|1.7444|2.3834|2.3734|2.9634|2.0784|1.3904|1.8624|2.1784|2.9421|2.2825|2.1355|2.6075|1.9749|0.8819|1.0789|0.6359|0.4889|0.1129|0.7639|0.1539|1.7179|2.0519|1.7669|2.3569|2.2568|2.3432|2.4908|2.7657|2.3306|1.9376|2.1336|2.3506|2.6256|2.5683|2.444|2.3756|2.4056|2.3885|2.319|2.5176|2.6041|2.1974|2.5894|2.8818|-1.1228|-1.3188|-0.9848|-1.8108|-2.2038|-2.5856|-2.2226|-2.1926|-2.3696|-2.6471|-2.0971|-1.8511|-0.5331|-0.9661|-0.5231|-0.6211|-0.4251|-0.3171|-0.6711|-0.3001|-0.8671|-2.0571|-2.3763|0.5751|1.4981|1.6451|1.3701|0.9571|1.5471|1.5991|2.0009|1.7655|1.5458|1.5458|1.6663|1.9607|1.9294|2.1121|2.4964|2.1957|-0.4779|-0.6749|-0.3309|-1.6589|-1.2849|-1.0689|-1.5109|-1.5409|-1.7469|-1.6589|-2.0029|-1.3639|-1.1669|-0.9209|-1.8549|-2.339|0.2119|0.6049|0.9979|1.2929|0.8019|1.0969|0.9979
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.1101|0.1631|0.3961|0.2711|0.1991|0.2441|0.4231|0.5463|0.3959|0.5952|0.4623|0.2033|0.2473|0.2653|0.2743|0.3008|0.2738|0.2828|0.3008|0.3368|0.3742|0.3203|0.2213|0.1503|0.1583|0.2123|0.1143|0.0333|0.1943|0.2753|0.3593|0.3717|0.3296|0.3711|0.3367|0.2781|0.363|0.3019|0.2749|0.2479|0.2299|0.2839|0.3379|0.2579|0.3379|0.3181|0.2371|0.2111|0.1931|0.2641|0.2821|0.2911|0.353|0.272|0.401|0.2511|0.3443|0.2712|0.2232|0.1929|0.213|0.222|0.187|0.1501|-0.0133|-0.0183|-0.0313|-0.0493|-0.0363|-0.0493|-0.0403|-0.0403|-0.0853|-0.0623|-0.0623|-0.0803|-0.0893|-0.0673|-0.0853|-0.1033|-0.0403|-0.0763|-0.0943|-0.0943|-0.1123|-0.1145|-0.1235|-0.0825|-0.0965|-0.1005|-0.0875|-0.0785|-0.0785|-0.0875|-0.0245|-0.0245|-0.0695|-0.0785|-0.0565|-0.0965|-0.1055|-0.1005|-0.1185|-0.0875|-0.1415|-0.1516|-0.1066|-0.1026|-0.1066|-0.1026|-0.0936|-0.1116|-0.0396|-0.0936|-0.1206|-0.1248|-0.1438|-0.1582|-0.1301|-0.1286|-0.1466|-0.0926|-0.1286|-0.1329|-0.1438|-0.1462|-0.1293|-0.133|-0.1406|-0.1136|-0.1136|-0.1046|-0.1226|-0.1136|-0.1046|-0.0686|-0.0686|-0.0416|-0.1046|-0.1046|-0.0866|-0.0956|-0.1046|-0.1666|0.0327|0.0417|0.0957|0.0957|0.0777|0.0777|0.1047|0.0507|0.0777|0.1157|0.1047|0.0777|0.0687|0.0417|0.0687|0.1047|0.0957|0.1227|0.1137|0.1317|0.1317|0.1327|0.1227|0.1497|0.1706|0.1556|0.1198|0.1378|0.1238|0.1328|0.1576|0.1112|0.1382|0.1625|-0.0417|-0.0417|-0.0417|-0.0237|-0.0327|-0.0507|-0.0507|-0.0327|-0.0237|-0.0237|-0.0687|-0.1227|-0.1274|-0.1314|-0.1314|-0.1364|-0.1364|-0.1224|-0.1364|-0.1544|-0.1724|-0.1854|-0.2028|-0.2239|-0.2232|-0.2695|-0.2365|-0.2433|-0.2567|-0.3198|-0.2348|-0.3018|-0.2672|-0.2992|-0.2529|-0.2423|-0.2483|-0.2748|-0.3097|0.0017|0.0907|0.1807|0.1267|0.0547|0.1537|0.0997|0.1627|0.1447|0.1897|0.2077|0.2991|0.2463|0.2467|0.2925|0.2016|0.2106|0.2556|0.3025|-0.027|-0.036|-0.054|-0.162|-0.153|-0.126|-0.162|-0.269|-0.269|-0.224|-0.135|-0.135|-0.108|-0.018|-0.233|-0.2704
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|0.1897|0.2297|0.2024|0.2325|0.2225|0.2588|0.2361|0.2061|0.2657|0.2269|0.2598|0.2517|0.1917|0.2117|0.2117|0.2017|0.2017|0.2017|0.2117|0.2117|0.0817|0.0717|0.0117|0.0117|0.0917|0.1317|0.1617|0.1417|0.1017|0.1617|0.1817|0.1617|0.1817|0.2617|0.1917|0.1017|0.1917|0.2217|0.1217|0.1017|0.1217|0.1117|0.1017|0.2617|0.2863|0.2139|0.2339|0.2021|0.1929|0.2376|0.1976|0.1576|0.2376|0.244|0.215|0.1922|0.2003|0.1824|0.1724|0.1324|0.1324|0.1224|0.1324|0.1524|0.1824|0.1624|0.2224|0.2624|0.2424|0.2024|0.1024|0.1024|0.1024|0.1524|0.2524|0.2024|0.1724|0.2224|0.1924|0.1624|0.2124|0.2024|0.1024|0.0624|0.0624|0.0824|0.0424|0.0824|0.1324|0.1724|0.2524|0.1324|0.1924|0.1924|0.1824|0.2224|0.3424|0.3859|0.3618|0.2518|0.2618|0.3118|0.3218|0.2718|0.1218|0.1918|0.2018|0.2218|0.1818|0.3318|0.3303|0.3481|0.3655|0.2655|0.3055|0.2755|0.3327|0.2664|0.2764|0.2997|0.2397|-0|-0|-0.16|-0.2|-0.2|-0.2461|-0.2551|-0.1943|-0.1843|-0.2014|-0.2222|-0.2122|-0.1122|-0.1022|-0.1922|-0.1733|-0.1733|-0.2143|-0.1743|-0.1843|-0.2448|-0.1892|-0.1592|-0.1692|-0.1792|-0.1392|-0.1692|-0.1792|-0.1892|-0.2092|-0.2088|-0.2188|-0.2388|-0.2788|-0.272|-0.292|-0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.071|0.061|0.081|0.101|0.081|0.131|0.1111|0.1074|0.1174|0.096|0.0822|0.0955|0.0655|0.0555|0.0555|0.0555|0.0855|0.0867|0.1174|0.0783|0.0583|0.0756|0.0656|0.0456|0.0656|0.0663|0.0669|0.0693|0.0793|0.0965|0.0755|0.0911|0.0981|-0.029|-0.029|-0.089|-0.1|-0.0933|-0.0935|-0.1235|-0.0878|-0.1181|-0.0952|0.031|0.051|0.051|0.061|0.051|0.061|0.071|0.071|0.061|0.051|0.061|0.061|0.061|0.081|0.081|0.061|0.061|0.081|0.141|-0.0047|-0.0947|-0.1135|-0.0845|-0.1205|-0.1084|-0.1076|-0.0896|-0.1079|-0.1073|-0.0773|-0.0773|-0.0998|-0.1169|-0.0933|-0.0914|-0.1043|-0.1043|-0.0943|-0.1143|0|0.06|0.04|0.09|-0.0635|-0.0635|-0.0835|-0.0835|-0.0735|-0.0735|-0.0862|-0.1024|-0.0749|-0.0815|-0.07|-0.075|-0.0906|-0.0968|-0.1036|-0.1163|-0.1064|-0.1455|-0.1622|-0.0987|-0.0987|-0.0987|-0.1187|-0.0587|-0.0587|-0.0587|-0.0885|-0.0856|-0.0692|-0.0692|-0.0692|-0.0992|-0.0792|-0.0392|-0.0892|0.0482|0.0682|0.0539|0.0439|0.0239|0.0039|0.0539|0.0539|0.0639||0.0539|0.0239|0.0239|0.0639|0.0621|0.074|0.0781|0.0781|0.0968|0.0748|0.0781|0.0701|0.0701|0.0701|0.0501|0.0302|0.0502|0.063|0.0661|0.054|0.044|0.024|0.034|0.044|0.064|0.074|0.084|0.0316|0.0316|0.0616|0.0916|0.0958|0.0658|0.0658|0.0558|0.0458|0.0658|0.0658|0.0958|0.0158|0.0158|0.0258|0.0558|0.0542|0.0772|0.0072|0.0072|0.0072|0.0072|0.0572|0.0586|-0.0163|-0.0163|-0.0563|-0.0563|-0.0205|-0.0005|-0.0005|-0.0005|-0.0505|-0.0473|-0.0662||-0.0362|-0.0362||-0.0362|-0.0462|-0.0662|-0.0662|-0.0391|-0.0391||-0.0391|-0.0391|-0.0391|-0.0491|-0.0591|-0.0546|-0.0607|-0.0641|||0.025|0.015|0.055|0.055||0.075|0.0576|0.0576|0.0676|0.0676|0.0276|0.0776|0.0685|0.0911|0.0796|0.0795|0.095|-0.0342|-0.0842|-0.0769||-0.0854|-0.0783|-0.0864||-0.1082|-0.0881|-0.0781|-0.0921|0.0139|0.0439|0.0539||0.0671|0.0597|0.0697|0.0824|0.076
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|2.3315|1.9615|2.8645|3.2735|3.3333|3.6366|3.7875|3.2745|3.7875|3.9992|3.1152|1.6802|2.2692|2.7352|2.8972|2.6912|3.4102|3.9902|3.89|4.6191|4.3775|4.4175|4.7795|4.0956|3.5326|4.2476|4.6317|4.5562|3.7542|3.8682|4.5502|5.2891|5.8208|-0.8326|-2.3346|-1.5936|-2.6196|-3.0836|-3.6156|-6.2696|-6.2486|-7.4601|-6.0498|2.2362|3.7482|2.3392|3.7762|2.8062|0.9152|2.6732|1.6182|0.8102|3.9972|3.4563|4.1821|3.2738|3.9727|3.9323|3.3058|4.0727|2.8477|2.6637|2.2837|1.9317|2.9247|1.6177|0.3537|1.8077|2.7577|3.696|2.9938|2.6608|2.6908|3.466|3.2188|2.4738|2.4008|2.5728|2.5598|3.0828|2.0468|3.2948|3.8709|3.4185|3.7662|3.7874|3.6267|3.154|3.1646|3.2632|3.1951|2.2601|1.1821|1.1221|2.1201|2.5381|3.1371|2.4501|2.5391|1.9211|1.3671|2.3141|2.1111|2.8711|4.5331|3.8272|3.4232|2.9952|4.0525|3.8482|3.2112|3.4755|4.2866|3.5474|4.4285|4.0795|-0.7687|-2.1657|-1.4767|-2.4987|-2.9267|-1.9167|-2.5357|-3.5626|-2.9969|-3.0235|-2.6155|-2.7105|-2.8565|-3.2637|-2.373|-2.544|-2.639|-2.924|-2.677|-2.392|-1.327|-1.64|-2.135|-1.517|-3.221|-2.6951|-2.6831|-2.6831|-3.0631|-4.0313|-2.754|-2.64|-1.594|-2.697|-3.145|-3.7495|-4.2047|-3.523|-3.881|-4.4223|-3.7559|-3.6079|-2.8429|-3.4519|-2.9259|-4.0109|-3.9106|-3.0366|-4.1771|2.5244|3.1176|3.0785|2.6302|3.083|2.807|3.0454|3.0528|3.3211|3.0979|3.2086|2.9546|2.9996|3.5231|3.7812|2.8243|3.9208|3.0092|2.7192|3.4006|3.6692|3.0342|3.1382|3.5685|-0.2066|-0.8326|-1.7706|-2.6736|-2.8166|-3.3245|-3.9019|-2.6399|-3.0819|-4.1006|0.5371|1.4881|2.3051|1.4921|1.7701|2.4101|2.8545|2.8855|-0.5434|-1.1614|-1.8734|-1.1274|-1.8714|-1.1704|-0.8344|-0.8574|-0.7814|-0.6014|-0.9334|-0.0964|-0.0494|-0.2864|-0.9114|-1.2184|-1.3444|-1.8744|-2.8244|-2.5874|-3.1764|-3.5834|0.4008|0.8098|0.8198|2.3028|2.6158|1.9698|1.0948|0.9718|0.7718|1.1618|0.0398|0.5918|1.0758|0.9238|0.1158|0.8288|1.3048|1.1618|2.1608|2.8828|3.205|2.0597|1.4707
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|-0.2201|0.0333|0.0733|0.1833|0.2107|0.1307|0.1207|0.1507|0.1407|0.1507|0.1707|0.1207|0.1507|0.1207|0.1607|0.2607|0.1607|0.1807|0.1407|0.1207|0.1407|0.1607|0.1607|0.1907|0.2669|0.1529|0.1529|0.1229|0.1229|0.1529|0.2029|0.1079|0.1529|0.2029|0.0579|0.1029|0.0679|0.0729|0.0579|0.0529|0.1129|0.1929|0.1729|0.2229|0.2429|0.2129|0.2229|0.2729|0.1929|0.2229|0.276|0.2381|0.3314|0.1964|0.1714|0.2114|0.3314|-0.1738|-0.1238|-0.1138|-0.1088|-0.1138|-0.0738|-0.0938|-0.0888|-0.0938|-0.0738|-0.1538|-0.1138|-0.0988|-0.0638|-0.0038|-0.0238|-0.1338|-0.2438|-0.2638|-0.3038|-0.3476|-0.3676|-0.429|-0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|0.9122|1.0772|1.1142|1.4632|1.7716|1.3195|1.2279|1.2919|1.2595|1.1772|0.9022|0.6272|1.0492|1.2512|1.6393|0.5933|0.4743|0.2813|0.4563|0.6673|0.9973|0.8819|0.8032|0.7909|0.9904|-0.0096|-0.3126|-0.4226|-0.5236|-0.8536|-0.8627|-0.8717|-0.8257|-0.9997|-1.11|-0.743|-1.082|-1.1215|0.0182|0.0552|0.7642|0.8072|0.9286|0.7477|0.8357|0.6597|0.8907|0.8537|0.8807|0.8167|0.8807|0.6697|1.0267|0.8537|0.8717|0.5877|0.6517|0.8537|1.1386|-0.1001|-0.5681|-0.5491|-0.7331|-0.9507|0.0811|0.0991|0.4111|0.3651|0.4111|0.3561|0.0721|0.3191|0.4111|0.5491|0.7071|0.6401|0.7411|0.7691|0.8451|0.6861|0.8511|0.9082|0.6352|0.4512|0.4512|0.2402|0.4052|0.5612|0.7362|0.7262|0.8182|0.5252|0.5042|0.6172|0.6532|0.7362|0.9472|0.8092|0.9758|0.7438|0.7248|0.9808|0.8472|0.9202|1.1582|-0.2574|-0.3604|-0.5254|-0.6264|-0.6994|-0.3504|-0.2864|-0.5684|-0.8734|-0.8834|-0.8924|-1.1554|-1.2739|-1.0161|-1.0161|-1.1713|-0.6853|-0.5843|-0.7583|-0.5723|-1.1253|-1.3369|0.193|0.285|0.459|1.047|1.0177|1.1427|0.8397|1.0137|1.3054|1.1576|1.1681|0.8471|0.8191|0.7261|1.0931|1.1581|1.4155|0.7662|0.4632|0.7022|0.7202|0.4912|0.8402|1.0359|-0.3124|-0.2544|-0.2204|-0.5234|-0.6334|-0.3034|-0.5874|-0.8204|-0.8634|-0.6984|-1.0004|0.216|0.5|0.98|0.7561|0.5091|0.5551|0.6819|0.685|0.7071|0.5246|0.6446|0.6647|0.4893|0.3513|0.5263|0.4613|0.6112|0.5215|0.6045|0.525|0.435|0.424|0.397|0.543|0.378|0.488|0.507|0.589|0.663|0.771|0.424|0.635|0.782|0.7876|-0.0625|-0.3425|-0.4135|-0.4475|-0.7315|-0.547|-0.648|-0.7759|-0.6638|-0.5258|-0.5628|-0.4538|-0.4708|-0.7008|-0.6458|-0.67|-0.731|-0.9348|0.3572|0.4572|0.3482|0.6502|0.7242|0.5312|0.5042|0.7248|0.7514|-0.0952|-0.0862|-0.2242|-0.1232|-0.1042|-0.1582|-0.2692|-0.2332|-0.5542|-0.4902|-0.5542|-0.4072|-0.3892|-0.6272|-0.7102|-0.8574|-0.8923|-0.7854|-0.9773|-0.9088|-0.8211|-0.6485|-0.5375|-0.5475|-0.6205|-0.7215|-0.8045|-0.8902|-0.9638
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|-0.6173|0.1188|0.1988|0.2988|0.4388|0.3888|0.1388|0.1588|0.2088|0.0888|0.2088|0.2088|0.3288|0.3488|0.3688|0.3488|0.3788|0.3888|0.3688|0.5388|0.5853|0.7048|0.4314|0.6431|0.2831|0.3731|0.4795|0.4572|0.4453|0.4022|0.4022|0.4019|0.4738|0.5409|-0.043|-0.103|-0.093|-0.183|-0.373|-0.323|-0.443|-0.4372|-0.4385|-0.3939|-0.2539|-0.2939|-0.2339|-0.2639|-0.3139|-0.2039|-0.0539|-0.2639|-0.2039|-0.0739|-0.1839|-0.1439|-0.0539|-0.0539|-0.0039|-0.2239|-0.1439|-0.1839|-0.0539|-0.1739|-0.0939|-0.6039|-0.4043|-0.3561|-0.1661|-0.1661|-0.0261|-0.0361|-0.0761|-0.1261|-0.1661|-0.1561|-0.2161|-0.2661|-0.1861|-0.3061|-0.2061|-0.2561|-0.3561|-0.2861|-0.1361|-0.1361|-0.2661|-0.2161|-0.3561|-0.3261|-0.2861|-0.3161|-0.5061|0.0474|0.3274|0.3274|0.4074|0.3674|0.3974|0.4074|0.6074|0.4474|0.4674|0.3774|0.3274|0.2874|0.4674|0.1874|0.1174|0.0974|0.0974|0.1074|0.0074|0.1474|0.1774|0.2374|0.4174|0.5804|-0.1317|-0.3617|-0.3454|-0.2854|-0.3615|-0.2917|-0.293|-0.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-0.3576|-0.3334|-0.3844|-0.4632|-0.3435|-0.3028|-0.3187|-0.3363|-0.3263|-0.3663|-0.4075|-0.4112|-0.2712|-0.3412|-0.3112|-0.4032|-0.3512|-0.5012|0.1779|0.2579|0.2979|0.3579|0.3982|0.3147|0.3601|0.3829|0.3976|0.3418|0.3959|0.391|0.4439|0.3339|0.2539|0.4039|0.41|0.4755|0.4455|-0.0123|-0.1523|-0.3423|-0.4348|-0.3476|-0.4673|-0.3805|-0.3955|-0.4237|-0.3237|-0.1937|-0.1837|-0.3337|-0.2637|-0.3486|-0.3596|-0.3323|-0.2679|-0.2379|-0.2979|-0.2679|-0.1779|-0.2279|-0.2379|-0.2479|-0.3929|-0.3477|-0.2852|-0.3805|-0.3289|-0.2789|-0.2289|-0.2289|-0.2789|-0.1789|-0.1589|-0.1389|-0.0989|-0.3589|-0.2545|-0.2545|-0.3475|-0.3651|-0.3384|-0.3548|-0.3148|-0.1848|-0.2948|-0.3324|-0.3024|-0.3554|-0.3283|-0.3286|-0.4096|-0.3913|-0.3113|-0.2713|-0.2413|-0.3113|-0.4513|-0.4213|-0.4167|-0.3167|-0.3067|-0.2767|-0.2167|-0.2467|-0.1567|-0.1537|-0.2267|-0.1367|-0.2967|-0.3867|-0.3767|-0.5367|-0.4167|-0.4367|-0.4957|-0.3807|-0.2867|-0.4867|-0.4709|-0.3009|-0.2909|-0.3209|-0.3709|-0.4409|-0.4809|-0.4488|-0.4873|-0.4222|-0.4122|-0.4286|-0.2886|-0.2886|-0.2586|-0.2386|-0.1386|-0.1386|-0.2286|-0.3586|-0.4386|-0.4586|-0.4986|0.0107|0.0507|0.0807|0.2907|0.3307|0.4257|0.3707|0.3607|0.4107|0.5537|0.5352|0.5152|0.3652|0.4452|0.5352|0.6632|0.4632|0.4332|0.5905|0.5349|0.4749|0.5549|0.5749|0.5777|0.5797|0.6896|-0.109|-0.219|-0.129|-0.189|-0.359|-0.399|-0.609|-0.6617|-0.6541|-0.7055|-0.6125|-0.4925|-0.6725|-0.4225|-0.7325|-0.5808|-0.6808|-0.6726|-0.8995|-0.725|-0.5828|-0.5128|-0.4028|-0.4228|-0.4028|-0.6078|-0.4628|-0.6928|-0.7359|-0.8538|-0.7698|-0.936|-0.816|-0.9955|-0.7623|-0.9286|-0.845|-0.625|-0.803|-0.425|-0.845|-0.6757|-0.7386|-0.8806|0.0463|0.4363|0.3163|0.4563|0.7063|0.7581|1.1467|-0.4056|-0.2256|-0.4356|-0.4416|-0.5556|-0.7856|-0.854|-0.824|-0.614|-0.524|-0.384|-0.604|-0.691|-0.634|-0.774|-0.894|-0.684|-0.844|-0.8405|-1.1362|-0.8866|-0.8966|-1.0494|-0.8094|-0.8094|-1.2094|-1.1954|-0.7824|-0.7754|-1.0554|-1.1678|-0.9345|-0.6345|-0.7445
05017|18532|/equities/imf-australia-ltd|ASX200|-0.0414|-0.0264|-0.0504|-0.0392|-0.0342|-0.0342|-0.0342|-0.0242|-0.0242|-0.0292|-0.0242|-0.0202|-0.0052|-0.0052|-0.0102|-0.0442|-0.0442|-0.0442|-0.0392|-0.0442|-0.0532|-0.0526|-0.0526|-0.0526|-0.0716|-0.0677|-0.084|-0.0825|-0.0826|-0.0891|-0.0896|-0.0696|-0.0796|-0.0746|-0.0506|-0.0986|-0.0606||||||||||||||||||-0.0426|-0.1046|-0.1229|-0.1092|-0.1382|-0.1334|-0.1307|-0.1417|-0.1672|-0.1542|-0.1709|-0.1919|-0.2777|-0.1939|-0.2103|-0.2393|-0.1903|-0.1723|-0.1503|-0.1863|-0.1953|-0.2483|-0.2663|-0.3063|-0.3447|-0.3895|-0.4047|-0.4505|-0.481|-0.5619|-0.6019|-0.6736|-0.6947|-0.7249|-0.7705|-0.8459|-0.9443|-1.0025|-1.1807|-1.2742|-1.238|-1.3854|-1.5276|-1.6019|-1.7027|-1.9134|-2.0681|-2.2956|-2.2643|-2.5332|-2.6892|-3.0415|-3.0865|-3.2145|-3.5423|-3.8216|-4.19|-4.6357|-4.8869|-5.3221|-5.9372|-6.544|-6.9026|-6.6183|-6.8233|-7.2253|-8.2748|-6.863|-6.774|-6.277|-7.307|-7.751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|1.1951|1.1861|1.2284|1.444|1.344|1.4496|1.4043|1.1863|1.5226|1.2236|1.3486|1.0216|0.8766|0.7046|0.9586|0.5966|0.6866|0.7276|1.1096|1.1486|1.2486|1.1246|1.5704|1.1565|1.1942|1.215|1.2854|1.4153|1.507|1.019|1.509|1.2195|1.128|1.4718|-0.4137|-0.2867|-0.4857|-0.4497|-0.4497|-0.5947|-0.7037|-0.4227|-0.3767|-0.3007|-0.4317|-0.5677|-0.4947|-0.4357|-0.3747|-0.1327|-0.1777|-0.3677|-0.4917|-0.6757|-0.9002|-0.7365|-0.7737|-0.8486|-0.7136|-0.8126|-0.8973|-0.7133|-0.6983|-0.9354|-0.7377|-0.8222|-0.8402|-0.7952|-0.8173|-1.0155|-0.9257|-0.2907|-0.3267|-0.5807|-0.5807|-0.5177|-0.3907|-0.3817|-0.5087|-0.5177|-0.4717|-0.4717|-0.6987|-0.8198|-0.5118|-0.4758|-0.4848|-0.7018|-0.7928|-0.9606|-0.9275|-0.9311|-1.1348|-0.9834|-1.0618|-1.0641|-1.1795|-1.2387|-1.6921|0.8775|0.9405|0.9855|1.0315|0.7135|1.1015|-0.3379|-0.3549|-0.0289|-0.0009|-0.2729|-0.3459|-0.3909|-0.3099|-0.3729|-0.4369|-0.3459|-0.2819|-0.6629|-0.3999|-0.3459|-1.0259|-1.1946|-0.8939|-1.0785|-0.7477|-0.7997|-0.7098|-0.8067|-0.8286|-0.8557|-0.7107|-0.7197|-0.7197|-0.9097|0.2292|0.1742|0.4912|0.4432|0.5222|0.2562|0.1162|0.4202|0.2562|0.3462|0.0382|0.1022|0.0522|0.0382|0.1742|0.2692|0.1382|0.1742|0.1572|0.2062|0.2612|0.5192|0.2292|0.3102|0.6552|0.6002|0.6682|0.4192|1.1262|1.1312|1.6103|-0.4328|-0.5108|-0.4398|-0.8498|-0.8458|-0.6688|-0.5378|-0.5918|-0.5918|-0.5648|-0.2088|-0.3838|-1.0538|-1.0392|-1.1333|-1.0811|-1.0261|-0.9901|-1.2621|-1.0781|-0.8601|-0.6611|-0.6191|-0.5341|-0.9421|-0.9141|-0.6951|-0.8781|-1.1501|-1.3029|-1.3153|-1.5096|-1.2736|-1.5456|-1.4546|-1.5456|-1.7006|-1.7726|-1.4813|-1.3388|-1.5206|-1.5172|-1.5559|-1.0899|-1.5889|-1.5919|-1.1258|-0.7898|-0.7898|-0.8078|-0.8358|-0.5088|-0.3818|-0.0108|-0.6808|-1.0168|-0.9168|-0.9068|-1.0168|-1.1078|-1.2708|-1.4698|-1.6002|-1.6535|-1.6361|-1.6491|-1.8536|-1.7446|-1.5867|-1.6687|-1.9717|-1.7897|-1.7897|-1.5447|-2.3207|-1.93|-1.858|-1.858|-1.949|0.0833|0.7353|0.8803|0.9893|1.1703|1.0803|0.4273|0.6263
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|0.3143|0.3393|0.3063|0.3713|0.3793|0.3731|0.3213|0.3213|0.3293|0.3703|0.4904|0.3643|0.3473|0.3563|0.4402|0.3087|0.3367|0.3127|0.3777|0.2267|0.2237|0.2477|0.2717|0.1497|0.1747|0.1577|0.1667|0.1667|0.1177|0.1907|0.2317|0.2717|0.3187|0.4917|0.4507|0.3937|0.4347|0.5022|0.4532|0.3392|0.3132|0.3152|0.3962|0.4782|0.4583|0.3963|0.4123|0.4353|0.3883|0.4043|0.2903|0.3473|0.4123|0.4533|0.4453|0.488|0.4755|0.4345|0.4995|0.2834|0.2344|0.2344|0.2424|0.2504|0.2834|0.1694|0.1934|0.1274|0.2584|0.3154|0.3484|0.1694|0.2754|0.2793|0.1993|0.1463|0.1583|0.1423|0.1503|0.0523|0.1743|0.2393|0.2723|0.3185|0.301|0.2772|0.285|0.3456|0.3282|0.2382|0.2712|0.2472|0.1652|0.2222|0.3122|0.3042|0.3261|0.3011|0.3842|0.3793|0.3253|0.2433|0.3823|0.3536|0.3742|0.3918|0.3686|-0.0052|-0.0052|-0.2242|-0.1592|-0.1272|-0.1512|-0.2002|-0.1672|-0.1592|-0.1372|-0.0782|-0.1022|-0.2242|-0.2242|-0.2812|-0.2412|-0.2162|-0.2151|0.0054|0.0764|0.0964|0.0764|0.0514|0.0454|0.0564|0.0664|0.0664|0.0524|0.0664|0.0404|0.0204|0.0204|0.0454|0.0664|0.1924|0.0814|0.0694|0.1014|0.1464|0.2684|0.0864|0.0964|0.1574|0.0564|0.1214|0.1574|0.1564|0.1674|0.2374|0.1874|0.2024|0.1414|0.1574|0.0964|0.1164|0.2174|0.2097|0.2437|-0.0566|-0.0566|-0.1226|-0.1506|-0.1712|-0.1512|-0.1511|-0.1792|-0.1694|-0.1892|-0.1792|-0.2234|-0.1724|-0.2284|-0.1956|-0.1636|-0.1846|-0.2156|-0.2481|-0.2416|-0.2825|-0.2105|-0.2155|-0.2615|-0.3117|-0.2207|-0.1697|-0.2807|-0.2922|-0.2814|-0.2764|-0.3024|-0.3265|-0.3818|-0.3866|-0.3648|-0.3344|-0.3456|-0.3029|-0.3092|-0.2442|-0.2042|-0.1682|-0.2492|-0.3352|-0.4039|-0.3165|-0.3116|-0.3729|-0.2719|-0.3814|-0.2947|-0.3203|-0.3378|-0.3107|-0.3357|-0.2957|-0.2697|-0.1637|-0.3007|-0.3862|-0.3712|-0.3751|-0.4084|-0.3274|-0.3784|-0.3984|-0.3474|-0.4084|-0.2924|-0.2724|-0.3684|-0.2824|-0.3684|-0.3584|-0.526|0.0141|0.0341|0.0041|0.1301|0.2161|0.3671|0.3723|0.2713|0.2353|0.2153|0.2203
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|0.9667|0.9897|1.0691|0.9923|1.0015|0.8655|0.5155|0.5155|0.5955|0.7355|0.6855|0.7755|0.7755|0.8655|0.4655|0.5155|0.4655|0.5955|0.4655|0.6855|0.6455|0.6455|0.6455|0.7755|1.1311|0.7551|0.6518|0.6998|0.7653|0.4553|0.5453|0.5959|-0.0113|-0.1813|-0.1413|-0.2713|-0.2713|-0.4113|-0.4513|-0.4513|-0.5413|-0.5413|0.203|0.253|0.293|0.253|0.253|0.343|0.343|0.343|0.513|0.5595|0.3659|0.2759|0.3159|0.3871|0.3902|0.4402|0.3102|0.3102|0.4786|0.2033|0.2033|0.2433|0.3586|-0.1333|-0.1433|-0.1433|-0.1533|-0.1733|-0.1533|-0.1633|-0.1533|-0.1833|-0.1633|-0.1933|-0.1933|-0.1933|-0.2043|-0.2636|-0.2463|-0.231|-0.251|-0.251|-0.231|-0.2908|-0.3008|-0.3015|-0.2515|-0.3115|-0.2923|-0.3259|-0.3898|-0.3226|-0.3566|-0.3166|-0.3066|-0.3166|-0.3066|-0.3066|-0.2566|-0.2566|-0.2566|-0.3266|-0.3066|-0.5566|-0.5407|-0.678|-0.6899|-0.6716|0.0721|0.0221|0.0221|0.1521|0.2421|0.3321|0.4621|0.5421|0.2821|0.2821|0.3321|0.2821|0.3321|0.5421|0.6321|0.2821|0.6321|0.4834|0.4243|0.3809|0.2755|0.27|0.1782|0.1682|0.2202|-0.1195|-0.1295|-0.1195|-0.1395|-0.1295|-0.1395|-0.1434|-0.1665|-0.1891|-0.1891|-0.2156|-0.2012|-0.1869|-0.1872|-0.2317|0.0191|0.0091|0.0391|0.0391|0.0891|0.0791|0.1191|0.0391|0.0391|0.0491|0.0391|0.0691|0.1091|0.1691|0.1491|-0.0326|-0.1226|-0.1226|-0.149|-0.119|-0.1333|-0.1503|-0.1365|-0.1478|-0.1703|-0.1623|-0.1323|-0.1831|-0.1783|-0.1483|-0.1915|-0.2072||-0.1819|-0.1765|-0.184|-0.184|-0.134|-0.064|-0.204|-0.1751|-0.2251|-0.2563|-0.2563|-0.2809|-0.2549|-0.2888|-0.272|-0.272|-0.322|-0.3711|-0.2996|-0.3535|-0.3488|-0.4081|-0.4181|-0.4395|-0.4152|-0.4352|-0.5018|-0.4832|-0.6252|-0.618|0.0169|0.3169|0.4069|0.3569|0.3569|0.4469|0.3169|0.4869|0.391|0.5778|-0.1882|-0.1382|-0.0982|-0.0582|-0.1882|-0.0982|-0.2882|-0.3582|-0.4019|-0.4254|-0.4772|-0.5552|-0.5058|-0.6047|-0.6125|-0.5755|-0.7184|-0.716|-0.6805|-0.6908|-0.6008|-0.7386|-0.7079|-0.7119|-0.6319|-0.6719|-0.7144|-0.4544|-0.6344
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.0555|0.0925|0.1065|0.1115|0.1395|0.1636|0.1356|0.0696|0.0596|0.0646|0.1166|0.0942|0.1089|0.0684|0.1115|0.0635|0.0098|0.0148|0.0188|0.0208|0.0262|0.0182|0.0232|0.0232|0.0262|0.0242|0.0262|0.0262|0.0242|0.0242|0.0292|0.0292|0.0432|0.0572|0.0531|-0.0194|-0.0214|-0.0324|-0.0391|-0.0485|-0.0356|-0.0356|-0.0266|-0.0076|-0.0176|-0.0076|-0.0076|-0.0176|-0.0336|-0.0359|-0.0359|-0.0429|-0.0492|-0.0485|-0.0495|-0.0498|-0.0388|-0.0308|-0.0408|-0.0448|-0.0448|-0.0358|-0.0498|-0.0453|-0.0562|-0.0461|-0.0552|-0.0685|-0.0517|-0.0517|-0.055|-0.0517|-0.0277|-0.0567|-0.0616|-0.0601|-0.0549|-0.0499|-0.0504|-0.0604|-0.0604|-0.0414|-0.0604|-0.0421|-0.0511|-0.064|-0.06|-0.0581|-0.0655|-0.0714|-0.074|-0.074|-0.0819|-0.0729|-0.0629|-0.0769|-0.0579|-0.0729|-0.0689|-0.0469|-0.0349|-0.0519|-0.0429|-0.0859|-0.1029|-0.0939|-0.1073|-0.0903|-0.0733|-0.1113|-0.118|-0.1074|-0.1118|-0.1157|-0.1117|-0.1117|-0.1157|-0.0987|-0.0817|-0.0557|-0.0647|-0.0517|-0.0307|-0.0047|-0.0557|-0.0817|-0.0727|-0.0865|0.0307|0.0217|0.0217|0.0047|0.0137|0.0217|0.0477|0.0477|0.0817|0.0647|0.1077|0.0808|0.0768|0.1108|0.1032|-0.0205|-0.0675|-0.0866|-0.0696|-0.0786|-0.0786|-0.0787|-0.0957|-0.1077|-0.1086|-0.1007|-0.1131|-0.1236|-0.1384|-0.1174|-0.1344|-0.1176|-0.1286|-0.1308|-0.1378|-0.1337|-0.1662|-0.1676|-0.1296|-0.1636|0.0205|0.0285|0.0545|0.0205|0.1315|0.1089|0.1287|0.1418|-0.0359|-0.0789|-0.0675|-0.0845|-0.078|-0.087|-0.0931|-0.1035|-0.1012|-0.0949|-0.0779|-0.0949|-0.1007|-0.1174|-0.1044|-0.1174|-0.1371|-0.1373|-0.1153|-0.0903|-0.1153|-0.1543|-0.1495|-0.1792|-0.1659|-0.1331|-0.1667|-0.1661|-0.1791|-0.1759|-0.1752|-0.1752|-0.1412|-0.1582|-0.2084|0.0198|0.0538|0.0708|0.1308|0.1228|0.1058|0.1138|0.1138|0.0708|0.0708|0.0708|0.1138|0.1308|0.1398|0.1478|0.1738|0.2418|0.2698|0.287|0.3458|-0.0486|-0.1256|-0.1856|-0.3136|-0.3514|-0.3604|-0.3614|-0.4294|-0.4352|-0.4984|-0.4892|-0.2082|-0.2332|-0.2395|-0.1715|-0.1805|-0.1635|-0.1115|-0.1545|-0.0605|-0.2225
05024|7625|/equities/perpetual-limited|ASX200|0.4526|1.7426|3.7526|2.8226|3.8626|5.3526|6.0941|4.8141|4.6141|3.9441|5.1141|4.3141|4.6141|5.8141|5.8645|7.2406|5.5599|4.6599|3.1599|6.2299|4.7795|4.2595|5.3394|4.9777|5.3088|5.4188|5.8088|6.6686|-0.9455|-0.5455|-1.4455|-2.4255|-4.0455|-3.5155|-3.5455|-4.1455|-3.4255|-4.0455|-3.9255|-5.5455|-5.6455|0.892|4.162|4.6694|4.8881|4.4381|4.2501|4.9029|4.7532|5.3991|4.7265|3.8265|4.7465|4.6265|4.2365|3.9365|3.4765|1.3365|3.8365|3.8265|4.8063|4.4063|4.1637|4.0558|4.0858|4.1109|4.8005|4.6378|5.232|4.4288|5.4398|3.4846|3.5646|3.4746|3.3346|4.3246|2.3246|3.6746|3.3946|3.0346|3.3346|1.9346|1.9246|2.3246|3.3246|4.6746|4.2329|4.7529|3.9029|4.8462|4.3962|4.8236|4.2418|4.7575|5.231|3.221|4.761|3.5545|5.2566|3.6131|3.0231|3.2031|4.7201|4.1907|3.6975|4.2631|3.1931|2.4531|3.4031|3.6931|4.3843|3.3943|3.7443|3.9243|3.6657|3.4757|3.0488|2.8988|3.4017|2.2017|1.1817|1.2017|1.7017|4.2017|-0.0244|-0.5744|-0.6744|-0.5744|-0.9744|-1.7744|-1.8377|-1.7423|-1.8923|-2.1719|-2.0355|-2.2457|-1.8957|-2.1452|-2.4141|-2.3373|-2.7382|0.1881|0.9881|1.4381|1.0881|1.0881|1.4381|0.6381|1.4381|1.1881|1.1881|0.8781|1.1881|2.1881|2.3881|2.4881|3.4381|2.1181|2.2381|3.1881|3.3085|2.2285|2.1185|1.4685|0.2185|0.3685|1.9685|2.4685|3.5067|2.9013|2.6343|3.5686|2.6985|2.4272|2.481|2.481|1.431|1.531|2.731|2.8928|2.5726|2.7306|2.2174|2.7582|2.6899|1.3899|1.1899|0.8399|1.3399|1.4399|1.8399|1.8399|1.5899|2.1899|2.3899|2.7227|3.2835|-1.4882|-2.0382|-2.5382|0.0096|1.0596|1.0596|1.0596|0.9596|0.7096|1.7096|1.5596|2.9134|1.2122|1.5122|1.1122|1.6853|1.4947|1.0552|1.4386|1.3662|1.0762|1.4458|1.2003|0.4503|0.2503|0.3203|0.7303|0.7003|1.0003|1.2027|0.9527|1.0927|1.1027|1.1091|1.4279|1.1143|1.4493|1.077|1.2716|1.1546|1.3318|1.142|1.1578|1.1078|0.7078|0.7078|0.0578|0.5578|0.9578|0.9578|1.3078|0.8116|0.5216|0.3116|0.3116
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.0262|0.0562|0.0262|0.0162|0.0362|0.0362|0.0462|0.0262|0.0362|0.0762|0.0962|0.1162|0.1162|0.1562|0.1362|0.1862|0.1862|0.1962|0.1862|0.0962|0.2262|0.2513|0.267|0.2387|0.2487|0.2602|0.2524|0.2107|0.2607|0.2453|-0.0188|-0.0388|-0.0788|-0.0288|-0.0488|-0.1088|-0.0988|-0.1088|-0.1788|-0.2588|-0.2088|-0.2509|-0.197|-0.187|-0.217|-0.237|-0.2693|-0.2521|-0.2621|0.0766|0.1266|0.1266|0.1666|0.1666|0.0966|0.0966|0.2166|0.2493|0.2193|0.2209|0.2082|0.1837|0.1537|0.1637|0.1737|0.21|-0.0949|-0.0449|-0.0249|-0.0549|-0.0449|-0.0449|-0.0349|-0.1049|-0.1249|-0.1299|-0.0949|-0.1049|-0.1049|-0.1149|-0.1449|-0.1349|-0.0749|-0.0649|-0.0849|-0.1249|-0.1249|-0.1749|-0.1799|-0.1749|-0.1899|-0.1449|-0.2149|-0.1889|-0.1739|-0.1139|-0.0739|-0.0539|-0.0539|-0.0439|-0.0639|-0.0939|-0.1039|-0.0539|-0.1239|-0.1239|-0.1239|-0.2339|-0.2489|-0.3044|-0.2882|-0.3108|-0.337|0.0365|0.0765|0.1765|0.2765|0.2817|0.3072|0.2472|0.2872|0.1872|0.2172|0.1872|0.1872|0.1772|0.1972|0.2572|0.2632|0.1472|0.1872|0.1472|0.1372|0.1872|0.2472|0.2572|0.3058|0.1834|0.2234|0.251|0.131|0.151|0.111|0.111|0.091|0.091|0.101|0.1773|0.0755|0.0905|0.0955|0.0855|0.0955|0.0955|0.0855|0.0755|0.0595|0.0595|0.0845|0.0745|0.0695|0.0645|0.0595|0.0395|0.0195|0.0395|0.0395|0.0295|0.0195|0.0095|0.0395|0.0795|0.1145|0.1566|0.1266|0.1362|0.1336|0.1522|0.1072|0.0822|0.1272|0.1624|-0.0884|-0.0984|-0.1121|-0.109|-0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|-0.297|-0.397||-0.267|-0.357|-0.3021|-0.3421|-0.4979|0.1031|0.1031|0.1931|0.1031|0.2831|0.2931|0.3331|0.2831|0.1531|0.0131|0.3331|0.3951|0.2773|0.2387|0.3013|0.2653|0.3359|0.2888|0.3388|0.3931|0.4101|0.2801|0.3201|0.2701|0.2301|0.6701|0.124|0.2189|-0.0019|-0.1319|-0.1466|||-0.1841|-0.0941|-0.1441|-0.0041||-0.0941|-0.1441|-0.1134|-0.1134|-0.0734|-0.1634|-0.1669||-0.0769|-0.0469|-0.1369|-0.1469|-0.1069|-0.1669|-0.0769|-0.0769|-0.1669|-0.1469|-0.1469|-0.2369||-0.2082|-0.2269||-0.1643|-0.1792|-0.1992||||-0.1686|-0.1486||-0.4186|0.1107|0.1507|-0.0285|-0.0385|-0.0285|-0.0585|-0.1185|-0.1185|-0.0585|-0.0685||-0.0785||-0.1185|-0.0685|-0.0785|-0.0785|-0.2285|-0.1885|-0.0685|-0.0685|-0.1485|-0.1585||-0.2485|||||-0.2161|-0.2601|-0.2335|-0.3133|||-0.1315||-0.168|-0.208||-0.1943|-0.1543|-0.1943|-0.2443||0.065|0.135|0.157|0.137||0.157|0.137|0.117|0.117||0.157|0.1744|0.1938|0.1984|0.1984|0.1984|0.1984|0.1984|0.2884||0.2484||-0.1857|-0.1457|-0.1757|-0.1457|-0.2257|-0.0957|-0.1457|-0.0957|-0.2957|-0.2441|-0.2541|-0.3273|-0.3192|||-0.4114|0.0208|0.0208|0.2008|0.2808|0.3786|0.2812|0.3275|0.2789|0.2704|0.1604||0.2504|0.3159||0.3605||0.3012|0.2112|0.2907|0.3392|0.3569|0.3069|0.3669|0.4032|0.4591|0.4395|-0.1565||-0.1965||-0.3765||||0.2173|0.2864|-0.1747|-0.2247|-0.2041|-0.1668|-0.1853||-0.2059|0.0171|0.0571||0.0571||0.0771|0.0971|0.2371|0.2371|0.0971|0.0971|0.1871|0.2371|0.2371|0.2771|0.404|0.3428|0.3242|0.2813|0.2848|0.427|-0.2221|-0.2721||0.1196|0.1596|0.1196|0.1596|0.2248|0.2248|0.1964|0.2464|0.3364|0.1564|0.1564|0.1564|0.1564|0.1564|0.1564|0.0664|0.1064|0.1064|0.0664|0.0964|0.0464|0.0164
05031|8583|/equities/primary-health|ASX200|-0.3582|-0.2812|-0.2392|-0.3302|-0.386|-0.3654|-0.443|-0.3569|-0.365|-0.4487|-0.4063|-0.4568|0.0999|0.1349|0.0089|0.0649|0.2399|0.3439|0.3089|0.3159|0.3089|0.3789|0.3789|0.4139|0.5034|0.5228|0.4948|0.4598|0.4248|0.3548|0.5298|0.4598|0.3548|0.3888|0.6338|0.8128|0.3458|0.2268|0.0178|0.1228|0.0528|0.2268|0.4018|0.5566|-0.0429|-0.1409|-0.1409|-0.2109|-0.3849|-0.6081|-0.4256|-0.3276|-0.2856|-0.2366|-0.3136|-0.3206|-0.1816|-0.0976|-0.1466|-0.1816|-0.3556|-0.6696|-0.5854|-0.5467|-0.5672|-0.457|-0.513|-0.4188|-0.4538|-0.4298|-0.4448|-0.3812|-0.5169|-0.4077|-0.3377|-0.3377|-0.1287|-0.1287|-0.1287|-0.1637|-0.3377|-0.3727|-0.4217|-0.5467|-0.6517|-0.5958|-0.6098|-0.4348|-0.4488|-0.5258|-0.5748|-0.4698|-0.7208|-0.8051|0.0662|0.0662|0.1362|0.1362|0.2402|0.2752|0.2062|0.4502|0.5542|0.6323|0.3183|0.1853|0.1023|0.0043|0.1443|0.2133|0.2343|0.2133|0.3533|0.5273|0.3883|0.5273|0.6251|0.4872|0.4411|0.3361|0.3711|0.3958|0.4308|0.3958|0.3958|0.2428|0.2708|0.2918|0.3958|0.3958|0.5008|0.4658|0.3268|0.2568|0.5358|0.3958|0.4658|0.6058|0.7185|0.5235|0.466|0.466|0.2562|0.2781|0.3004|0.3411|0.2414|0.2873|0.1638|0.2618|0.3177|0.3294|0.3153|0.3902|0.3747|0.4811|0.3167|0.3167|-0.1161|-0.1861|-0.1861|-0.2272|0.0221|0.0851|0.0501|0.0151|0.1201|0.1551|0.1871|0.1901|0.0851|0.1551|0.1971|0.2692|0.1439|0.2228|0.1901|0.166|0.1717|0.1562|0.1623|0.2437|0.13|0.1355|0.1571|-0.0335|-0.0335|-0.0405|-0.0475|-0.0135|-0.0825|-0.1525|-0.1912|-0.1722|-0.2002|-0.252|-0.2119|-0.2189|-0.2189|-0.3029|-0.2889|-0.3261|-0.3487|-0.3827|-0.3707|-0.4156|-0.4201|-0.4525||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-1.0796|-1.2196|-1.3478|-1.3026|-1.0377|-1.0777|-1.3307|-1.1907|-1.2607|-1.233|-1.293|-1.585|-1.275|-1.485|-1.6017|-1.6297|-1.4049|-1.2259|-1.2759|-1.1259|-1.3459|-1.5259|-1.7559|-1.8548|-1.4318|-1.4698|-1.6518|-1.8518|-2.0818|-1.8018|-2.1518|-2.2218|-2.1518|-2.0598|-1.6918|-2.2148|-2.3218|-3.2518|-2.9848|-3.5768|-4.5504|-2.5254|0.601|1.032|0.558|0.982|1.279|1.052|0.716|1.099|1.436|1.259|2.127|1.5392|1.7202|1.2922|1.3912|1.1342|0.9472|1.7032|1.3912|1.4902|1.3112|1.7262|1.9511|1.9527|1.3807|2.1177|1.7657|1.3013|0.9063|0.9263|1.1633|1.4003|1.3538|1.3538|1.1228|1.4338|1.4718|1.5543|1.4163|1.1751|1.2641|1.2151|1.4121|1.509|1.149|1.162|1.198|1.2708|1.5103|1.4097|1.291|1.181|1.329|1.477|1.5069|1.6916|1.6859|1.7731|1.4281|1.5261|1.5981|1.6625|2.2915|-0.8863|-1.2423|-0.9163|-1.1633|-1.4793|-1.5343|0.1372|0.4132|0.6002|0.5082|0.4092|0.5682|0.4092|0.6642|0.8142|0.2022|0.5082|0.6172|0.4192|1.2482|0.6072|0.6462|0.6662|0.9032|1.1537|0.9158|1.0778|1.1254|0.8326|0.9547|-0.3371|-0.1891|-0.0211|-0.0091|-0.0411|-0.2481|-0.3371|-0.2681|-0.4851|-0.8801|-0.8619|-0.9209|-0.7729|-0.9109|-0.8774|-0.9954|-0.8456|-1.0949|-1.0249|-1.1609|-0.9749|-0.9749|-0.9559|-1.0329|-1.4189|0.1013|0.2783|0.4263|0.5553|0.3183|1.0283|0.9003|1.1473|0.8713|0.7323|0.8713|0.6343|0.5453|0.4263|0.3283|0.8713|0.6043|0.7523|0.6263|0.7923|0.8413|1.3153|1.0294|0.9694|1.2344|0.8314|0.8814|1.1274|1.0409|1.3645|-0.4099|-0.5089|-0.5679|-1.0219|-0.8839|-0.7459|-0.8049|-0.4989|-0.7259|-0.9729|-1.0609|-1.0419|-1.0649|-1.313|-0.82|-0.899|-0.771|-1.057|-0.968|-1.215|-1.3889|-1.4432|-1.0277|-0.7317|-0.4357|-0.1837|-0.1397|-0.0007|-0.1887|-0.1687|-0.4847|-0.3667|-0.6627|-0.2137|-0.8397|-1.1957|-1.1957|-1.3537|0.0474|0.2484|0.1104|0.2094|0.4464|1.0424|0.7914|0.5454|0.2984|0.1994|0.5944|0.4104|0.6434|0.1504|0.4464|0.5944|0.5054|0.5844|0.6394|0.6474|0.8374|0.9687|0.5417|0.3207
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-0.7481|-0.8079|-0.9579|0.0867|0.3267|0.2067|0.3767|0.4467|0.5867|0.6467|0.2467|0.3967|0.7867|0.8167|0.8067|0.7467|0.8867|0.8808|0.9957|0.6457|0.6957|0.8757|0.8658|0.8048|0.9586|0.7586|0.8886|0.8786|0.7586|0.9786|1.1086|1.0686|0.9586|1.1186|1.1086|1.1973|0.8173|1.307|0.9922|1.0924|1.0124|0.6924|0.7924|0.7424|0.9776|0.6858|0.7958|0.6265|0.3165|0.2565|0.3165|0.4365|0.5434|0.4804|0.4732|0.5949|0.3549|0.5549|0.3139|0.2039|0.1039|0.1839|0.2339|0.2339|0.1739|0.1039|0.3039|0.356|0.375|0.4567|0.4285|0.3146|0.2646|0.4251|0.3595|0.2823|0.3081|0.3123|0.3187|0.2996|0.3207|0.3328|0.2728|0.2728|0.2948|0.3081|0.3193|0.3493|0.3046|0.2446|0.2246|0.2746|0.3078|0.2478|0.2998|0.2098|0.1898|0.2398|0.267|0.295|0.205|0.3722|-0.0169|-0.0469|-0.1169|-0.0269|-0.0269|-0.0269|-0.0769|-0.0469|-0.0369|-0.0769|-0.1469|-0.1169|-0.1769|-0.1769|-0.2321|0.0324|0.0324|0.0324|0.0324|0.0124|0.1224|0.1224|0.1224|0.1224|0.1424|0.1624|0.2224|0.2024|0.1224|0.1024|0.1624|-0.0052|-0.0352|-0.0352|-0.0252|-0.0252|-0.1052|-0.1952|-0.1852|-0.1852|-0.1252|-0.1552|-0.2252|-0.2774|-0.2366|-0.2162|-0.238|-0.2727|-0.2964|-0.3021|-0.294|-0.3033|-0.3298|-0.2913|-0.3413|-0.3409|-0.3466|-0.2762|-0.3019|-0.2738|-0.3414|-0.2414|-0.1814|-0.1514|-0.1614|-0.2414|-0.3214|-0.2414|-0.2414|-0.2414|-0.3614|-0.3471|0.0392|0.1292|0.1692|0.2492|0.3192|0.3624|0.2361|0.2161|0.2361|0.2461|0.2861|0.1961|0.1961|0.1961|0.2561|0.3379|0.3393|-0.0931|-0.2031|-0.1731|-0.1531|-0.2331|-0.2031|-0.1631|-0.3231|-0.3431|-0.3479|-0.2694|-0.2299|-0.3115|-0.3211|-0.2674|-0.2937|-0.268|-0.2967|-0.303|-0.3534|-0.2987|-0.3375|0.05|0.08|0.12|0.14|0.11|0.27|0.23|0.25|0.295|0.2488|0.2704|0.2331|0.1931|0.2831|0.1917|0.2036|0.2301|0.264|0.1994|0.2094|0.2194|0.2894|-0.0706|-0.0906|-0.0906|-0.1706|-0.2306|-0.2845|-0.2828|-0.2871|-0.2571|-0.2351|-0.1862|-0.193|-0.225||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-0.0474|-0.0416|-0.0656|-0.0515|-0.0315|-0.0415|-0.0515|-0.0518|-0.0218|-0.0318|-0.0418|-0.0418|-0.0518||-0.0518|-0.0218|-0.0718|0.0032|0.0332|0.0432|0.0132||0.0532|0.0332|0.0532|0.0713|0.0581|0.0418|0.0537|0.0608|0.0476|0.0576|0.0276|0.0376|0.034|0.0472|0.0386|0.0401|0.0568||-0.0193|-0.0193|-0.0493|-0.0432||-0.0332|-0.0332|-0.0336|-0.0418|-0.0431|-0.0479|-0.0532|-0.0591|-0.059|-0.0589|-0.0532|-0.0532|-0.0532|-0.0532|-0.0632|-0.0532|-0.0732|-0.0904|-0.0804|-0.0908|-0.0808|-0.1008|-0.0915|-0.0922|-0.108|-0.1122|-0.1188|-0.0988|-0.1053|-0.1053|-0.1236|-0.1306|-0.1106|-0.1306|-0.1499|-0.1199|-0.1199|-0.0699|-0.0999|-0.0999|-0.1499|-0.1399|-0.1199|-0.0899|-0.0899|-0.0599|-0.1299|-0.1354|-0.1662|-0.1462|-0.1562|-0.1562|-0.1902|-0.1835|-0.205|-0.22|-0.2317|-0.2336|-0.2387|-0.2287|-0.2687|-0.3146|-0.3002|-0.3074|-0.3582|-0.3536|-0.3636|-0.4236|-0.459|-0.4628|-0.5075|-0.485|-0.5247|-0.4747|-0.5341|-0.5034|-0.4894|-0.5499|-0.5219|-0.5519|-0.5419|-0.6219|-0.6299|-0.7199|-0.8243|-0.7587|-0.828|-0.94|-1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|0.1309|0.1309|0.1193|0.1386|0.1024|0.1099|0.1871|0.0497|0.0597|0.0664|0.0787|0.0507|0.0507|0.0296||0.0529|0.0232|0.0052|0.0052|0.0252|0.028|0.0279|0.0279|0.021|0.0278|0.0309|0.0343|0.0381||0.0423|0.047|0.0448||0.0548|-0.0009||-0.0609||0.041|0.0548|0.0148|0.0348||0.0387||0.043|0.0495|0.0295|0.0495|0.0495|0.038|0.038|0.0405|0.0205|0.0305||0.0605|0.0317|0.0352|0.0591||-0.0301|-0.0334||-0.0372|-0.0425|-0.0425||-0.0323|-0.034|-0.024|-0.02||-0.02|-0.03|-0.0333|-0.037|-0.0411||-0.0224|-0.0051|-0.0251|-0.0279|-0.031|0.0077|0.0077|0.0277|0.0407||0.0275|0.0305||0.0339||-0.0056||-0.0056|-0.0156||-0.0156|-0.0156|||-0.0456|0.0257||||||0.0257||0.0357|0.0408||0.0408||0.0453||0.0553|0.0318|||0.0518|0.0692|-0.0502|-0.0858|0.032|-0.0355||||-0.0178|-0.0159|0.0088|0.0098|0.0108|0.012|0.0134||0.0149||0.0165|0.0183||0.0204|0.0218|0.0218|0.0103|||0.0203||0.0225||0.0228|0.0228||||||||0.0243||0.0092|0.0072|||0.0072|0.0072|0.0072|0.0172|0.0102|0.0114||0.0126|0.014|||0.0256|0.0106|0.0118||0.0131||0.0146|0.0162|0.0117|0.0217|0.0086|||-0.0095|0.0072|||0.008||-0.0089|-0.0099||-0.011|0.0056|-0.0062|0.0036|0.001||0.001|0.001|0.001||0.001|0.0034||0.0037|0.0041||0.0046|0.0051||0.0057|0.0063|0.007|||0.0078||0.0087|||0.0096|0.0107|||0.0119||-0.0097|-0.0097|||-0.0129|-0.0144||-0.0093|-0.0104|0.0082|0.0141|0.0068|0.0075|
05040|32462|/equities/regis-resources-ltd|ASX200|-2.8008|-3.0297|||-3.3538||-3.7567|||||-3.9759|-4.627|-4.301|-5.6797|||-4.2452||-4.2261|-3.9291||-4.4241|-4.5231|-2.4461||-5.2151|-4.9181|-6.4021|-5.9071||||||-1.9511||-1.4571||||-1.4571||||-7.3911||-9.4541||-7.9711|||-8.8568|-9.7419|-10.9178|-11.7464|-10.8535|||||||-11.8946|-12.392||-7.8899|5.1399|-4.9592|-4.9592||-4.9592|-4.9592|||-4.9592||-0.0142|||-4.9592|-9.9052|-16.9403|-8.2723|-5.9087|||-5.9087|||||||-6.8674||||-6.8674|-8.1249|-8.1486|-9.054||-10.06|-11.1778|-14.8923|-11.5402|||-11.5402|-11.5402||||-14.3609|-15.9566|-16.5763|-8.6633|-16.5763|-20.6164|-14.3894||0.2323|10.1223|10.1223|19.2696||-3.6851|-6.6521|-8.7118||-6.7338|-8.7118|-8.3548|2.1655|2.1655|3.1545|1.1765|2.1655|5.1325|7.1105|6.1215|7.9278|10.2885||-4.6988||-6.6768|-5.6878|-2.4238|-1.7318|-3.2158|-3.2158|-1.2597|-1.2597|-4.2267|-1.846|||-0.857|-1.846|-3.0042|0.0342|0.0342|1.5182|-0.5061|-0.5623||-0.6248||-0.5292|-0.588||-0.6533|-0.7259|-0.8066|-0.8589|-0.8589|-1.3539||-1.0179|-1.0179|-1.131|0.861|0.9567|1.063|1.1811|1.3124|1.9527|||1.2905|1.4339||1.5932|2.0338|1.9796|2.0714|2.0714|1.7584|1.7584|1.8657|2.073|2.3034|3.0538|2.514||2.7933|3.1037||-1.1944||-3.1724|1.252|2.241|2.8468|3.8876|0.9206|1.3726|1.3726|1.8236|2.2756|2.5285|2.8094|3.3934|3.2124|3.5947|4.0438|3.6789|3.6789|4.1309|4.1309|4.4136|4.924|4.924|4.924|5.0821|5.0821|4.1791|4.1791|4.1791|2.3731|1.9221|1.4701|2.8251|5.9851|6.6989|5.2539|4.4409|4.8929|6.5179|7.5689
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|-0.3161|-0.3691|-0.4261|-0.4111|-0.4537|-0.4732|-0.4952|-0.5092|-0.6347|-0.4835|-0.3927|-0.4027|-0.4669|-0.4057|-0.4017|-0.4587|-0.5167|-0.5337|-0.6178|-0.6387|-0.5477|-0.7051|-0.6451|0.1569|0.1169|0.1939|0.2969|0.2539|0.2169|0.4189|0.5605|0.4571|0.4321|0.5571|0.5607|0.6177|0.3527|0.4627|0.3907|0.4257|0.1667|0.2147|0.3727|0.3777|0.4597|0.4277|0.4617|0.5085|0.5499|0.4999|0.5361|0.5631|0.5711|0.5141|0.4761|0.5561|0.6481|0.5011|0.6155|0.6543|0.6063|0.3531|0.3461|0.3481|0.2421|0.3231|0.1351|0.1861|0.2861|0.3911|0.5112|0.4402|0.4624|0.4181|0.431|0.427|0.3953|0.3323|0.4156|0.4305|0.4277|0.4231|0.4231|0.3911|0.4101|0.4781|0.3201|0.1551|0.1781|0.0781|0.0661|0.3031|0.3531|0.4981|0.4882|-0.0144|-0.0494|-0.1194|-0.1024|-0.1194|-0.3644|-0.4474|-0.4914|-0.5086|-0.4938|-0.4088|-0.3708|-0.4958|-0.5458|-0.7018|-0.6197|-0.7322|-0.7807|0.2295|0.0795|0.0795|0.1795|0.1675|0.4045|0.4415|0.5415|0.5377|0.4261|0.2928|0.388|0.2815|-0.0791|-0.0541|-0.1601|-0.2162|-0.1697|-0.1725|-0.1725|-0.1355|-0.2225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.1798|0.1618|0.0888|0.1438|0.2078|0.1865|0.1365|0.1295|0.1435|0.1858|0.1472|0.1445|0.108|0.1299|0.1212|0.1342|0.0992|0.1062|0.1444|0.1014|0.1452|0.0901|0.0963|0.088|0.1133|0.0706|0.0556|0.0666|0.0556|0.0706|0.0846|0.0666|0.0806|0.1056|0.1206|0.1312|0.1301|-0.0135|-0.0245|-0.0495|-0.1075|-0.0875|-0.1105|-0.1313|-0.1051|-0.1151|-0.0941|-0.0941|-0.1321|-0.1099|-0.1099|-0.1069|-0.0929|-0.0799|-0.0699|-0.0869|-0.0829|-0.0699|-0.0969|-0.1072|-0.1123|-0.1138|-0.1227|-0.1313|-0.1073|-0.1453|-0.1453|-0.1368|-0.1198|-0.1198|-0.1428|-0.1328|-0.1028|-0.0518|-0.1498|-0.1422|-0.1452|-0.1312|-0.1722|-0.1795|-0.147|-0.1794|-0.1559|-0.1638|-0.215|-0.2021|-0.1806|-0.1636|-0.1976|-0.1724|-0.2141|-0.2085|-0.2454|-0.2277|-0.2142|-0.1972|-0.1802|-0.1632|-0.1632|-0.1972|-0.1972|-0.1972|-0.1632|-0.1972|-0.2812|-0.3492|-0.3162|-0.348|-0.3671|-0.4054|-0.4334|-0.4304|-0.3294|-0.3124|-0.4474|-0.4097|-0.3858|-0.4573|-0.4521|-0.5149|-0.5061|-0.4721|-0.5853|-0.6091|-0.5717|-0.6557|-0.6799|-0.6627|-0.6016|-0.6526|-0.6046|-0.6512|-0.771|-0.756|-0.799|-0.647|-0.85|-0.8071|-0.8299|-0.6609|-0.6949|-0.4249|-0.3569|-0.2889|-0.7289|-0.748|-0.7418|-0.8382|-0.8888|-0.7538|-0.8158|-0.9199|-0.9442|-1.0457|-0.9761|-1.2193|-0.7793|-1.0503|-1.1327|-0.9907|-1.0642|0.0562|0.1912|0.4962|1.0372|-0.1208|-0.2898|-0.7628|-0.7324|-0.7664|-0.8225|-0.9619|0.2383|0.2043|0.2723|0.3053|0.3733|0.3393|0.3393|0.7113|0.7213|0.7113|0.3393|0.4753|0.8803|1.0499|1.0159|1.2001|1.1331|1.3021|1.2833|1.3335|1.3757|1.5107|1.5522|1.2472|1.2812|1.2812|1.1122|0.8082|0.5032|1.3492|1.4842|1.3152|1.5862|2.005|-0.6726|-1.0786|-1.0786|-1.1456|-1.1796|-1.2476|-1.5256|0.3731|0.9481|1.1851|1.1171|1.3517|1.5587|1.0292|1.1642|1.0314|1.0314|1.1334|1.2684|1.3378|1.4669|1.4999|1.7029|1.9195|-0.0821|-0.8601|-1.4011|-1.3331|-1.1981|-1.0961|-1.7391|-2.0022|-1.9608|-2.3186|-1.8106|-2.2344|-2.2244|-2.3864|-1.9549|-2.1283|-1.951|-1.8858|-1.9878|-2.2496|-2.0355|-2.5044
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-3.0802|-3.422|-2.656|-3.063|-3.6811|-3.2278|-2.2028|-2.8348|-3.7878|-4.3189|1.31|1.528|1.782|1.847|2.167|2.145|3.585|2.9879|3.0079|4.0619|3.4581|4.4472|3.8676|2.3556|3.5266|4.0279|4.0672|4.2508|3.4878|4.5738|-1.2316|-1.2436|-1.2076|-2.9516|-3.1336|-2.8766|-3.0786|-1.3886|-2.4066|-3.7516|-5.2416|-4.47|-2.7|-3.305|-3.661|-4.7189|-4.0394|-3.5894|-4.1994|-3.9322|-3.0772|-3.2732|-3.6802|-4.9302|0.2391|2.4011|2.8991|3.5331|4.3057|3.3357|3.5317|2.9967|4.4957|4.6021|3.5918|2.0488|2.6658|2.5938|3.9378|3.2689|3.4315|3.4905|3.831|3.0392|2.9302|3.1298|2.9908|3.708|3.6198|-0.4419|-0.8839|-0.2149|-1.9009|-2.3739|-1.6069|-1.1739|-1.3919|-2.4629|-3.4469|-3.4197|-3.1617|-3.5059|-3.8355|-2.7455|-2.2365|-2.5275|-0.9185|-2.3445|-2.4545|-3.7995|-3.2175|-2.8325|-1.9505|-2.1215|-1.5685|-2.8905|-2.8185|-2.8185|-3.1815|-3.3415|-2.0135|-2.4915|-1.6065|-3.1545|-4.1265|-4.099|-3.508|-4.878|-4.38|-3.181|-5.187|-4.3552|-4.9406|-3.9232|-4.9633|0.2625|0.5095|2.1105|2.7635|4.7785|4.6342|4.043|5.4675|3.9611|4.3295|-1.0147|-0.6517|-2.1777|-3.1227|-3.0447|-3.5462|0.3404|1.1974|0.9584|0.4494|0.7394|2.1934|1.9754|1.5864|3.0954|4.1447|3.5207|3.6661|3.27|3.7283|4.2643|3.3368|2.2828|2.0278|2.2458|0.9378|0.2108|1.7398|1.8308|2.6458|3.0818|3.0811|4.3881|2.8253|2.0333|3.1523|2.3536|3.0363|2.1356|1.9786|1.8376|2.1726|1.5176|1.6586|1.3366|1.6746|0.9456|1.4126|1.2726|1.0816|0.5366|1.5836|2.2506|1.2636|1.8586|2.5279|1.9964|2.2828|-0.0347|-0.6887|-0.1807|-0.0607|-0.6887|-1.7937|-1.7067|-2.3403|-1.8963|-2.0663|-2.1781|-2.5705|-1.7893|-1.4043|-2.1893|-2.3092|0.2055|0.4235|0.3205|0.3725|0.3095|0.9315|1.1795|1.7585|1.8055|2.5315|2.6037|1.8503|1.8863|1.9508|2.2997|1.9847|1.9367|1.8487|1.4207|1.7907|2.0527|2.3782|2.8735|-0.536|-1.51|-0.964|-1.582|-1.622|-1.735|-1.771|-2.28|-2.3893|-2.429|-2.3181|-2.1001|-2.486|-1.9365|-1.483|-0.953|-1.243|-1.105|-1.432|-1.81
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.0344|-0.3024|-0.2284|-0.2384|-0.2754|-0.2104|-0.2194|-0.3674|-0.5154|-0.5794|-0.4684|-0.5524|-0.4684|-0.6254|-0.6457|-0.7067|-0.749|-0.6383|-0.7223|-0.7442|-0.7812|-0.8455|-0.8393|-0.9875|-0.4495|-0.4775|-0.5145|-0.5605|-0.7455|-0.4965|-0.3105|-0.6295|-0.8555|-0.5575|-0.6065|-0.3945|-0.2695|-0.3485|-0.5425|-0.7915|-1.1335|-0.8543|-0.968|-0.6594|-0.6174|-0.7654|-0.6724|-0.6724|-0.8854|-1.0234|0.0821|0.2591|0.4231|0.7541|0.7741|0.7231|0.6261|0.3591|0.6541|0.7461|0.7281|0.6821|0.8941|0.9669|0.8755|0.7755|0.8125|0.8445|1.1306|0.8267|0.8177|0.6137|0.9747|0.8907|0.8077|1.0017|0.7297|0.8337|0.4477|0.2907|0.1437|0.2357|0.7067|0.7897|0.8176|0.8926|0.7166|0.7906|0.6706|1.0676|0.8538|0.9098|1.0018|1.0654|1.0073|0.7428|0.7768|0.8577|0.996|0.673|0.691|0.9161|0.9928|0.8018|0.9352|0.8422|0.7232|0.9544|0.7162|0.6892|0.8462|0.8181|-0.0033|-0.4773|-0.5233|-0.4593|-0.4123|-0.5183|-0.2293|-0.2003|-0.4403|-0.6163|-0.5651|-0.6022|-0.6657|-0.6332|-0.4684|-0.4874|-0.4474|-0.5394|-0.6134|-0.6888|-0.6603|-0.7041|-0.5941|-0.4831|-0.6771|-0.6121|-0.6491|-0.8412|-0.7783|-0.7108|-0.7115|-0.7255|-0.8925|0.081|0.321|0.072|0.256|0.321|0.386|0.321|0.538|0.727|0.764|1.0251|0.7037|0.6737|0.8137|0.6757|0.5467|0.3527|0.3527|0.6697|0.6467|0.9808|0.6978|0.6518|0.4028|0.5318|0.7448|0.5508|0.5138|0.4488|0.4028|0.3008|0.3938|0.5168|0.5578|0.4948|0.5968|0.4488|0.3288|0.2268|0.2268|0.0238|0.2918|0.6178|0.8088|0.7908|0.9274|-0.2722|-0.2912|-0.2542|-0.1452|-0.3372|-0.3332|-0.6602|-0.7532|-0.7992|-0.9192|-0.7042|-0.9072|-0.9303|-0.9884|-1.033|-0.7781|-0.7321|-0.4091|-0.7501|-0.7291|-0.6826|-0.8851|-0.7431|-0.8876|-0.8373|-0.8663|-0.8322|-0.8042|-0.6192|-0.7302|-0.7492|-0.6382|-0.8592|-0.9049|-0.9596|-0.9826|-1.0278|-1.0143|-1.0236|-0.7836|-0.9316|-0.9383|-1.1397|-1.0235|-1.0571|-1.139|-1.038|-1.047|-1.324|-1.3128|0.1223|0.2613|0.3163|0.6213|0.7133|0.9263|1.1236|1.1432|0.8962|0.5602|0.6352
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.4597|0.4897|0.6387|0.6187|0.6487|0.4897|0.6887|0.6087|0.7587|0.8844|0.8438|0.7648|0.4758|0.5848|0.6248|0.8438|0.8241|0.7501|0.7851|0.9741|0.9628|0.7449|-0.0149|-0.1239|-0.0949|-0.0049|-0.3039|-0.4429|-0.5429|-0.6629|-0.7919|-0.8419|-0.6819|-0.8419|-0.8919|-0.7519|-0.8919|-0.8319|-0.8668|-0.8768|0.0699|0.4379|0.5919|0.5679|0.4779|0.5079|0.3389|0.3489|0.3509|0.7869|0.9027|0.7445|0.8583|0.6691|0.6871|0.6697|0.6397|0.7887|0.7516|0.9824|0.7252|1.1429|-0.5612|-0.7602|-0.7212|-0.9112|-0.6479|-0.6913|-0.7417|-0.8336|-0.6492|-0.6992|-0.6592|-0.4692|-0.7382|0.0337|0.1737|0.1237|0.2677|0.1237|0.2667|0.3927|0.4727|0.4627|0.4727|0.4827|0.5027|0.8007|0.5917|0.6017|0.8207|0.8707|0.8707|0.6897|0.8307|1.0131|1.0777|1.3679|-0.3542|-0.5132|-0.2642|-0.2142|-0.1852|-0.3142|-0.1852|-0.7522|-0.8752|-0.6862|-0.6862|-0.7062|-0.7362|-0.6562|-0.6862|-0.6862|-0.6862|-0.7362|-0.6862|-1.1842|-1.0324|-0.8134|-0.8724|-1.055|-0.9618|-1.0931|-0.7941|-0.8141|-0.7341|-0.7941|-0.7941|-0.9441|-0.9793|-0.9293|-1.0783|-1.1894|-1.1194|-0.8704|-0.3824|-0.9904|-1.2041|-1.1459|-1.0969|-1.3186|-1.2239|-1.4864|-1.5929|0.0717|0.3797|0.1207|0.5497|0.6687|0.0417|0.3207|0.0717|0.4197|0.9677|1.0031|1.174|1.024|1.0465|1.1591|1.1691|1.2642|1.1031|1.0331|1.5559|1.3595|1.0937|0.8447|0.5257|0.3967|0.6157|0.6757|0.6257|0.8747|1.0247|1.3054|-0.0365|-0.4245|-0.3955|-0.6345|-0.2355|-0.5345|-0.9375|-1.2077|-1.0037|-1.1547|-0.9994|-0.9962|-0.8572|-1.0872|-1.1178|-1.0088|-1.2778|-1.1607|-1.1799|-1.1309|-1.17|-0.821|-1.06|-0.801|-1.19|-1.2604|-1.2504|-0.7624|-0.5134|-0.5624|-0.0544|-0.0644|-0.1744|-1.1604|-1.1842|-1.2178|-1.2517|-1.0741|-1.0541|-1.105|-1.0427|-0.8737|-0.9937|-1.1767|-1.2112|-1.1961|-1.6367|-1.3381|-1.3143|-1.3543|-1.373|-1.024|-1.064|-1.224|-1.592|-1.4896|-1.4096|-1.6005|-1.1325|-1.1525|-1.2425|-1.4415|-1.6505|-2.3985|-1.6574|-1.2584|-1.1584|-2.1554|-1.6237|0.0265|0.6235|1.0225|1.0225|1.0725|0.7735|1.0225
05052|14315|/equities/sky-city-entertainment|ASX200|0.0773|0.2273|0.0873|0.2023|0.2525|0.2342|0.2055|0.1745|0.1852|0.1052||0.0402|0.1202||0.1452|0.0802|0.0552|0.0252|0.1252|0.0752||0.1002|0.1052|0.2052|0.1252|0.3052|0.2171||0.1671|0.2021|0.1421|0.1421|0.2071|0.2171|0.2528|0.2249|0.0619|0.0369|0.0249|0.0499|||0.0999|0.2749|0.174|0.089|0.136|0.086||0.161|0.2539|0.1449|0.1449|0.2069|0.1312|0.1331|0.0881||0.1281||0.0131||||0.0881|0.0812||0.0912|0.1042|0.055|0.08|0.0481|0.0566|0.0629|0.0699|0.1351|0.0499||0.0519|0.0552|0.0624|0.0928|0.0614|0.0802|0.0911|-0.0457|-0.0607|-0.0522||-0.0602||||-0.0668|0.042|0.042|0.042|0.067|||0.0745|0.0827|-0.0098|||||-0.0928|-0.0971||-0.1314|||||||||||-0.0794|-0.0622||||||||-0.0574|-0.0638|||||||||||||0.0492|||||0.0547|-0.0125||||||-0.0125|-0.0875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-1.1608|-1.0208|-1.0808|-1.225|-1.205|-1.105|-1.275|-1.3755|-1.1055|-1.4955|-1.3194|-1.6072|-1.5018|-1.5601|-1.7201|-1.9778|-0.8178|-1.2578|-0.8769|-1.0969|-1.0632|-1.1241|-1.1441|-0.9541|-1.1901|-0.8601|-0.7301|-0.8301|-1.1901|-0.8101|-1.0901|-0.5001|-0.5001|-0.0901|-0.2101|-0.0801|-0.4701|-0.5201|-0.7801|-0.8101|-0.6101|-0.2301|-0.3101|-0.6401|-0.5201|-0.6001|-0.5001|-0.5001|-0.6401|-0.6501|-0.8001|-0.7801|-0.8901|-0.9901|-1.2401|-1.1901|-1.4701|-0.8001|-0.9901|-0.5601|-0.5401|-0.8001|-0.6501|-0.6101|-0.7701|-0.9501|-1.2201|-1.5474|0.3346|0.2546|0.2246|0.2746|0.4946|1.0146|1.0246|0.9746|1.0246|1.0918|1.222|1.1734|1.1234|1.3534|1.5682|1.2186|1.0737|1.0237|0.9237|0.7337|1.1137|1.1697|1.4563|1.1619|1.0419|1.1919|1.4355|1.2072|1.3572|0.9072|0.7572|0.4672|0.7472|1.1972|1.2612|1.2012|1.623|-0.8208|-0.9208|-1.0608|-1.1208|-1.1408|-1.2225|-1.2308|-1.1308|-1.2308|-1.5108|-1.4209|-1.5593|0.0054|0.1554|0.2854|0.2054|0.7854|0.6954|0.9554|1.1354|0.9354|0.9854|0.5954|0.5754|0.6654|1.1854|1.1254|1.3654|1.3782|1.0246|1.0146|1.4046|1.1123|0.9223|0.9723|0.8723|1.1423|0.9723|1.3923|0.9772|0.6372|1.0691|0.6962|0.8536|0.5795|0.3395|0.4895|0.5795|0.5795|0.5295|0.534|0.534|0.544|0.544|0.354|0.484|0.574|0.354|0.494|0.434|0.694|0.7623|0.6837|0.5337|0.6537|0.7037|0.6836|0.734|0.695|0.835|0.96|0.5883|0.5614|0.6694|0.6328|0.3328|0.5159|0.3266|0.3516|0.2616|0.2116|0.3016|0.3774|0.3554|0.4299|0.3899|0.3756|0.3156|0.2756|0.2256|0.2256|0.2256|0.0956|0.1756|0.1256|0.2256|0.1256|0.1256|0.1256|0.2256|0.2256|0.4256|0.2112|0.2512|0.1912|0.1812|0.1212|0.1712|0.2012|0.1512|0.2212|0.1812|0.1912|0.2412|0.3012|0.3012|0.3212|0.4012|0.3512|0.4112|0.3969|0.4971|0.3295|0.3089|0.3627|0.3252|-0.0792|-0.1592|-0.1392|-0.1592|-0.2092|-0.2392|-0.2592|-0.2092|-0.2792|-0.2692|-0.3392|-0.3458|-0.2758|-0.327|0.1045|0.1145|0.1845|0.1945|0.1545|0.0845|0.1245
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|0.2113|0.3693|0.3843|0.4827|0.4018|0.3938|0.3388|0.1978|0.1108|0.1978|0.1818|0.1588|0.2208|0.1268|0.0878|0.1438|0.2208|0.2248|0.2528|0.3708|0.3768|0.5198|0.5537|0.5988|0.6778|-0.1203|-0.1833|-0.1733|-0.1913|-0.1603|-0.2353|-0.3883|-0.3093|-0.5213|-0.4033|-0.5843|-0.6522|-0.6338|-0.5726|-0.7202|-0.6022|-0.7387|-0.7507|0.0524|0.1234|0.1154|0.1864|0.1734|0.1774|0.0134|0.0604|0.1074|0.4064|0.2414|0.2804|0.4064|0.2654|0.4144|0.5404|0.7764|0.6734|0.9014|1.0466|0.6766|0.8266|0.7636|0.8416|1.0856|0.7946|-0.3441|-0.3441|-0.4141|-0.1551|-0.0761|-0.2731|-0.1001|-0.4851|-0.6191|-0.6501|-0.8729|-0.8507|-0.6617|-0.7167|-0.6777|-0.5717|-0.6067|-0.6937|-0.4807|-0.5987|-0.9527|-0.95|-0.8444|-1.0348|-0.8163|-0.9033|-1.0999|-1.0396|-0.9408|-0.6967|-0.7907|-0.914|-0.6814|-0.6814|-0.7844|-0.8366|-1.0268|-1.0522|-0.8586|-0.9136|-1.0768|-1.3486|0.4532|0.5472|0.6022|0.6492|0.9242|1.1724|0.7984|0.9904|0.4064|0.4454|0.3124|0.5004|0.5714|0.2094|0.1074|0.0924|0.0914|0.2484|0.3674|0.7914|0.8099|0.9167|-0.109|-0.18|-0.157|-0.432|-0.408|-0.589|-0.62|-0.581|-0.51|-0.778|-0.8241|-0.9039|-0.6209|-0.3999|-0.3849|-0.3929|-0.1249|-0.2979|-0.2749|-0.3609|-0.4869|-0.8329|-0.7966|-0.9561|-0.8489|-0.9114|-0.9944|-1.0038|-1.0578|-1.1554|0.1845|0.0275|0.5465|0.5385|0.4995|0.6565|0.4995|0.3815|0.4915|0.5385|0.7345|0.7745|0.9315|0.5065|0.6955|0.5108|0.6518|0.5629|0.6354|0.5402|0.8143|0.21|0.226|0.069|0.226|0.423|0.619|0.8038|-0.2753|-0.2753|-0.2753|-0.5893|-0.6666|-0.5963|-0.7229|-0.8492|0.0589|0.2169|0.4919|0.0909|0.3739|0.5699|-0.0823|-0.1923|-0.3103|-0.1533|-0.4833|-0.3103|-0.5463|-0.2987|-0.2987|-0.3377|-0.354|-0.4757|0.0779|0.3609|0.3724|0.2375|0.2375|0.3165|0.408|0.3443|0.3053|0.4463|-0.0802|-0.4032|-0.4386|-0.5788|-0.4945||||-0.8252|0.3018|0.3353|0.3725|0.3482|0.3872|0.4662|-0.0281|-0.5781|0.3994|0.3784|0.3503|0.3382|0.4716||0.3185|
05057|8620|/equities/st-barbara|ASX200|-0.2898|-0.2388|-0.2388|-0.0848|-0.0598|-0.1358|-0.2898|-0.2388|-0.2388|-0.3158|-0.3928|-0.4088|-0.3572|-0.2552|-0.2802|-0.3832|-0.4168|0.0643|0.1153|0.1673|0.3203|0.3172|0.2912|0.3728|0.3468|0.1938|0.1168|0.1428|0.1678|0.1428|0.1938|0.1938|0.1428|0.1428|0.2398|0.2708|0.2708|0.2448|0.3728|0.4347|0.2407|0.2157|0.2667|0.267|0.139|0.113|0.164|0.164|0.113|0.088|0.139|0.164|0.19|0.19|0.216|0.139|0.19|0.241|0.3053|0.2719|0.2971|0.2241|0.284|-0.1717|-0.2218|-0.1833|-0.2093|0.048|0.099|0.125|0.151|0.125|0.176|0.176|0.176|0.125|0.125|0.151|0.202|0.176|0.176|0.227|0.099|0.125|0.125|0.151|0.176|0.125|0.202|0.202|0.125|0.099|0.125|0.176|0.227|0.202|0.279|0.176|0.202|0.2796|0.2643|0.2335|0.1565|0.1815|0.1055|0.0795|0.1305|0.0795|0.0285|0.0025|0.0795|0.1055|0.0795|0.0535|0.0535|0.1565|0.1815|0.1565|0.1305|0.1055|0.1055|0.0795|0.1565|0.1815|0.1815|0.1565|0.1565|0.2335|0.1305|0.0795|0.0535|0.0285|0.0285|0.0535|0.1055|0.1055|0.1055|0.1815|0.1565|0.2075|0.1944|0.2218|0.225|0.1844|0.1825|0.2239|0.2083|-0.0404|-0.0604|-0.0554|-0.0654|-0.0354|-0.0654|-0.1114|-0.1524|-0.1064|-0.1064|-0.1574|-0.2094|0.0009|0.0269|0.0269|0.1289|0.1029|0.2309|0.1339|0.2309|-0.0185|-0.0705|-0.0445|-0.1005|-0.0905|-0.0185|-0.0805|-0.0955|-0.1775|-0.1719|-0.1988|-0.1884|-0.2184|-0.2448|-0.2368|-0.2168|-0.2999|-0.2853|-0.2725|-0.3113|-0.3223|-0.3077|-0.3027|-0.3287|-0.3027|-0.3237|-0.1747|-0.3537||||||||||||-0.4001|0.0071|0.1561|0.0791|0.0531|0.1041|0.1301|0.1811|0.2581|0.2841|0.2841|0.4631|0.5401|-0.2307|-0.2057|-0.2827|-0.4107|-0.4107|-0.4446|-0.4422|-0.5085|-0.432|-0.5248|-0.5179|-0.4873|-0.5908|-0.6399|-0.6241|-0.6162|-0.5392|-0.6672|-0.7982|-0.8426|-0.9505|-0.7739|-0.7479|-0.5429|-0.5179|-0.3899|-0.6969|-0.8781|-0.8081|-0.9621|-1.0267|-0.9285|-0.8515
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|0.1078|0.2778|0.2398|0.2674|0.3154|0.2836|0.2546|0.2836|-0.0071|-0.0541|-0.1211|-0.1961|-0.1771|-0.1581|-0.1961|-0.1901|-0.1771|-0.1581|-0.1281|-0.1391|-0.2811|-0.3001|-0.3941|-0.3786|0.066|0.085|0.17|0.094|0.177|0.179|0.258|0.283|0.321|0.396|0.359|0.179|0.335|0.3607|0.2567|0.1817|0.1907|0.1817|0.0777|0.2377|0.323|0.2426|0.2766|0.2479|0.2171|0.2402|0.2212|0.1452|0.1952|0.2212|0.2146|0.1835|0.1645|0.1645|0.1455|0.1455|0.1745|0.1745|0.1835|0.1745|0.2295|0.2185|0.2595|0.2965|0.2685|0.2305|0.1455|0.0885|0.0855|0.1455|0.2215|0.1745|0.2305|0.2825|0.1005|0.2215|0.2775|0.3513|0.2643|0.2399|0.2499|0.272|0.2855|0.2714|0.2976|0.2809|0.3504|0.2524|0.2744|0.2834|0.2174|0.3264|0.2834|0.3449|0.3095|0.2995|0.3306|0.3551|0.4021|0.2502|0.2272|0.2982|0.2716|0.2246|0.2346|0.2816|0.3001|0.319|0.3247|0.2907|0.3187|0.3187|0.3567|-0.0179|-0.0269|-0.0269|-0.1069|-0.1309|-0.1589|-0.2249|-0.2159|-0.1689|-0.1969|-0.2629|-0.2969|-0.2819|-0.2815|-0.3515|-0.3446|-0.3175|-0.3263|-0.3263|-0.3173|-0.3073|-0.2923|-0.2433|-0.3363|-0.4835|-0.4431|-0.3545|-0.3485|-0.3455|-0.2125|-0.2505|-0.1755|-0.2125|-0.2415|-0.1565|-0.1375|-0.0995|-0.1405|-0.2315|-0.3455|-0.2885|-0.1845|-0.3545|-0.4466|-0.4259|-0.4445|-0.3351|-0.4233|-0.3527|-0.4156|-0.371|-0.3464|-0.3364|-0.3474|-0.3364|-0.2894|-0.4034|-0.4034|-0.3084|-0.4784|0.2454|0.3584|0.3613|0.4551|0.4271|0.4098|0.4214|0.3274|0.2044|0.2894|0.3554|0.1854|0.0534|0.1384|0.1354|0.1474|0.1574|0.1384|0.1764|0.0814|0.0624|0.0254|0.0254|0.0444|0.0914|0.0814|0.2234|0.2424|0.2704|0.2804|0.2324|0.2234|0.0444|0.1104|0.1434|0.2614|0.2994|0.2704|0.2614|0.2804|0.3744|0.3084|0.3084|0.3386|0.3648|0.3358|0.3587|0.4024|0.3168|0.3828|0.3058|0.4021|-0.0268|-0.0078|-0.1018|-0.0738|-0.1118|-0.1398|-0.1968|-0.2528|-0.1398|-0.1308|-0.0848|-0.1588|-0.2908|-0.3008|-0.3568|0.0421|0.0981|0.1831|0.3251|0.2681|0.3412|0.1612|0.0862
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-1.0106|-0.9705|-1.0395|-1.0825|-0.9105|-1.0995|-1.3261|-1.1492|-0.9092|-1.2342|-1.4365|-1.6274|-1.3184|-1.5771|-1.3806|-1.674|-1.7242|-2.0543|0.8094|1.1754|1.1924|1.1934|1.6113|1.329|1.4043|1.488|1.6044|1.8377|2.2371|-0.7264|-0.5504|-0.4354|-0.6154|-0.3324|-0.2294|-0.2034|-1.1464|-0.7924|-0.8894|-1.2664|-2.3434|-2.2549|0.0701|0.1231|0.4861|0.4691|1.9011|1.8194|0.9354|1.3644|1.3814|1.3914|1.8474|1.7875|1.5136|1.3076|1.9167|1.5317|0.9807|1.2317|1.6898|1.3427|1.579|1.1076|1.1846|0.4386|0.3726|0.8366|0.9446|1.315|1.084|1.1201|0.9751|0.9921|0.9945|1.2376|0.7416|1.0956|1.0455|0.7674|0.8564|0.7334|0.8184|0.8154|0.8314|1.0578|0.8148|0.7431|0.7074|0.6366|0.5026|0.3106|0.2726|0.7036|0.6212|0.611|0.5311|0.5289|0.6004|0.578|0.592|0.6537|0.7087|0.76|0.7671|0.7989|-0.0578|-0.0928|-0.1608|-0.2468|-0.1178|-0.0838|-0.1178|-0.0598|-0.2808|-0.4788|-0.4778|-0.6328|-0.5898|-0.3758|-0.5298|-0.8298|-0.597|-0.5864|-0.6435|-0.6401|-0.5891|-0.5121|-0.6571|-0.6992|-0.6485|-0.6878|-0.7078|-0.8064|-0.7464|-0.7894|-0.7034|-0.4894|-0.5154|-0.6534|-0.7554|-0.7277|-0.8137|-0.7457|-0.8967|-0.5477|-0.5477|-0.5737|-0.2997|-0.5827|-1.1737|-1.0344|-1.0217|-1.0922|-0.9229|-1.1799|0.1953|0.2953|0.2953|0.1923|0.1583|0.1923|0.3213|0.6383|0.2013|0.4673|0.7243|0.4673|1.0673|1.0159|0.9379|1.3044|1.1313|1.2737|1.0907|0.7624|0.8002|0.7178|0.7438|0.7868|0.8298|0.7098|0.7968|0.7438|0.6638|0.7438|0.9158|1.1042|0.9523|-0.1354|-0.1574|-0.2664|-0.6664|-0.6334|-0.4774|-0.2234|-0.4124|-0.4354|-0.4844|-0.5654|-0.5944|-0.3324|-0.4414|-0.5584|-0.4844|-0.4554|-0.4044|-0.4124|-0.6304|-0.5434|-0.9834|0.0138|0.4578|0.5238|0.5598|0.7684|0.6762|0.4362|0.6472|0.5812|0.7199|0.7108|0.6727|0.7926|0.8216|0.3776|0.5376|0.4599|0.526|0.475|0.5043|0.5263|0.5286|0.4926|0.6477|0.5385|0.4215|0.3925|0.3925|0.3925|0.3925|0.2545|0.2905|0.3195|0.3195|0.2255|0.3415|0.4075|0.4285|0.6255|0.5822|0.3655
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.4484|0.3384|0.5944|0.6424|0.4973|0.7101|0.4714|0.5114|0.5374|0.7096|0.6133|0.644|0.441|0.538|0.6301|0.6008|0.6192|0.6672|0.7227|0.5263|0.5843|0.585|0.405|0.326|0.357|0.437|0.507|0.476|0.504|0.445|0.691|0.5382|0.4712|0.5422|0.7012|0.6327|-0.006|-0.184|-0.141|-0.209|-0.147|-0.562|-0.4404|-0.4796|-0.453|-0.476|-0.48|-0.476|-0.572|-0.6568|-0.4718|-0.4698|-0.4588|-0.5268|-0.5248|-0.5193|-0.6569|-0.6427|-0.6432|-0.4912|-0.7092|-0.6692|-0.5862|-0.7332|-0.8309|-0.8187|-0.7359|-0.6779|-0.8429|-0.8824|0.0597|0.1567|0.1697|0.3327|0.2377|0.3327|0.4567|0.3687|0.4097|0.4737|0.3807|0.4657|0.6857|0.3767|0.6907|0.6449|0.6676|0.5891|-0.0407|-0.1907|-0.2737|-0.3867|-0.5217|-0.4177|-0.3427|-0.2097|-0.2627|-0.2507|-0.2627|-0.2767|-0.4087|-0.4217|-0.3947|-0.4007|-0.3427|-0.6597|-0.6507|-0.7638|-0.5918|-0.6228|-0.6448|-0.6408|-0.4688|-0.6158|-0.4688|-0.4638|-0.4248|-0.5788|-0.3038|-0.4468|-0.6228|-0.1818|-0.3628|-0.9098|-0.7222|-0.6232|-0.7662|-0.7686|-0.7773|-0.7505|-0.5325|-0.5385|-0.6925|-0.5915|-0.3265|-0.2745|-0.2345|-0.3655|-0.3355|-0.6975|-0.6295|-0.7969|-0.7586|-0.6286|-0.6666|-0.4276|-0.4056|-0.4056|-0.3176|-0.4056|-0.8466|-0.9058|-0.8941|-0.7751|-0.7401|-0.7621|-0.9431|-1.1495|-0.7495|-0.8765|-0.6995|-0.9155|-0.8105|-0.7503|-0.8093|0.5668|0.6818|0.7729|0.7289|0.8215|0.6355|0.4995|0.7015|0.7099|0.6544|0.6444|0.6104|0.5794|0.6584|0.9318|0.6512|0.7202|0.6581|0.6091|0.6361|0.6821|0.7418|0.7928|0.6124|0.4884|0.4904|0.8234|0.717|0.6986|0.7806|0.6902|0.7196|0.7|0.486|0.679|0.657|0.74|-0.0637|-0.2387|-0.0467|-0.1527|-0.0977|-0.2597|-0.3237|-0.3967|-0.5507|-0.6311|0.2827|0.4237|0.545|0.5614|0.4618|0.5129|0.4709|0.5129|0.5277|0.428|0.5284|0.545|0.4512|0.4042|0.5292|0.4288|0.3855|0.4175|0.4541|0.4298|0.3568|0.3778|0.3568|0.3098|0.2368|0.1948|0.1128|0.2288|0.2288|0.1688|0.1428|0.1088|0.1778|0.2718|0.2308|0.2718|0.3138|0.3228|0.2068|0.2458
05065|8679|/equities/technology-one|ASX200|-0.1118|-0.1118|-0.0928|-0.1598|-0.1596|-0.145|-0.155|-0.212|-0.1697|-0.1378|-0.1568|-0.1641|-0.1261|-0.1322|-0.1512|-0.185|-0.156|-0.1513|-0.1547|-0.1844|-0.2066|-0.1498|-0.1396|-0.1586|-0.1106|-0.1196|-0.1106|-0.1196|-0.1296|-0.1106|-0.0916|-0.1106|-0.1296|-0.1396|-0.1196|-0.1106|-0.1486|-0.1196|-0.1296|-0.1976|-0.2646|-0.2854|-0.2692|-0.2492|-0.2112|-0.1562|-0.1722|-0.2782|-0.2592|-0.2492|-0.2782|-0.3256|-0.3123|-0.3068|-0.3848|-0.292|-0.3764|-0.2984|-0.2224|-0.2224|-0.2034|-0.2224|-0.2754|-0.3564|-0.3274|-0.3944|-0.4134|-0.4915|-0.5239|-0.4551|-0.4472|0.0093|0.0953|0.0283|0.0763|0.1623|0.0573|0.1333|0.0953|0.1053|0.0623|0.3053|0.3053|0.3813|0.3433||0.3645|0.1895|0.3005|0.3425|0.3645|0.1515|0.1575|0.1385|0.3165|0.2725|0.3645|0.3594|0.3286|0.3411|0.3391|0.3621|0.4227|-0.0292|-0.0292|-0.1722|-0.1882|-0.2462|-0.2902|-0.3572|-0.3162|-0.4432|0.0397|0.0777|0.0997|0.1447|0.2657|0.4527|-0.0755|-0.1745|-0.1995|-0.1555|-0.1495|-0.1845|-0.0495|-0.2475|-0.2623|-0.2958|-0.3393|-0.3113|-0.2063|-0.2573|-0.3235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-0.5116|-0.5766|-0.5521|-0.685|-0.6079|-0.5619|-0.5538|-0.6278|-0.8085|0.0752|0.3332|0.2872|0.4162|0.4252|0.3242|0.5542|0.7366|-0.4143|-0.3493|-0.1653|-0.1463|-0.2023|-0.1283|-0.2023|-0.1193|-0.0633|-0.1923|-0.3213|-0.3953|-0.1003|-0.1373|-0.3033|-0.5793|-0.7273|-0.7924|-0.7184|-0.7274|-0.6074|-0.4884|-0.4514|-0.4144|-0.7094|-0.8632|-0.9372|-0.8262|-0.9595|-0.7285|-0.8115|-1.0235|-1.1299|-0.9299|-1.1239|-0.978|-0.8507|-1.2536|0.6138|0.3838|0.4118|0.4388|0.4298|0.5308|0.5498|0.7248|0.6968|0.4848|0.3468|0.3468|0.5308|0.5038|0.3378|0.4478|0.5128|0.7618|0.9738|1.0032|1.2004|-0.2419|-0.2879|-0.5709|-0.6199|-0.4169|-0.7029|-0.7859|-0.4079|-0.0949|-0.4539|-0.6289|-0.8689|-0.9329|-1.0069|-0.7209|-0.9239|-1.1558|-1.0703|-1.1225|-1.2133|-0.9543|-0.3833|-0.5863|-0.5583|-0.5123|-0.6793|-0.3463|-0.5163|-0.8993|-0.9363|-1.1763|-0.9731|-1.0131|-1.0561|-1.3596|-1.0562|-1.4017|-1.1386|-0.9726|-1.0658|-0.8998|-0.9638|-0.8348|-0.8148|-0.5948|-0.7338|-0.8998|-1.0278|-0.6968|-1.1948|-1.0069|-0.8912|-1.0932|0.024|0.43|0.448|0.494|0.927|0.743|0.9557|-0.0605|-0.5215|-0.6605|-0.5065|-0.7435|-1.0169|-0.9069|-0.8706|-0.9256|-0.9166|-0.7406|-0.6486|-0.5756|-0.7776|-1.0726|-0.6946|-0.5106|-0.2016|-0.3446|-0.2526|-0.1786|-0.4556|-0.7776|-1.0156|-1.2296|-1.285|-1.312|-1.0742|-1.5692|0.4421|0.4421|0.4051|0.4881|0.5691|0.6451|0.6821|0.9401|0.8111|0.4571|0.8121|0.8111|1.0231|1.199|1.3139|0.8637|0.9397|1.0385|1.0619|1.083|1.2238|1.1198|1.1104|1.1323|0.9293|1.2169|1.1225|0.6275|0.5545|0.8685|1.0532|0.6682|0.7642|0.5592|0.5472|0.6922|0.7642|0.5592|0.6202|0.9692|1.0147|1.1187|0.7472|1.0304|0.9401|0.7931|0.5521|0.6131|0.6851|0.6491|0.7499|0.5689|0.6659|0.6779|0.7859|0.6779|0.8099|0.8756|1.0337|0.9617|0.6487|1.0337|0.9141|-0.026|-0.219|-0.243|-0.231|-0.327|-0.388|-0.339|-0.448|-0.532|-0.797|-0.893|-0.93||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.1255|0.1725|0.1438|0.1128|0.1048|0.1208|0.0978|0.1208|0.1208|0.1748|0.1809|0.1973|0.1276|0.1356|0.1356|0.219|0.1175|0.0945|0.1335|0.0875|0.1485|0.1028|0.1028|0.0978|0.1115|0.0839|0.0839|0.0716|0.0554|0.0693|0.0703|-0.0035|-0.0115|-0.0345|-0.0345|-0.0275|-0.0155|-0.0075|-0.0035|-0.0345|-0.0425|-0.0542|-0.0162|-0.0232|-0.0351|-0.0354|-0.0366|-0.0309|-0.0386|-0.0276|-0.0386|-0.0385|-0.0345|-0.0265|-0.0415|-0.051|-0.0433|-0.0381|-0.0445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-0.2687|-0.3437|-0.3347|-0.3627|-0.0627|-0.0347|-0.0537|-0.1757|-0.0157|-0.0817|-0.2407|-0.4097|-0.4377|-0.4557|-0.5967|-0.6676|-0.4806|-0.5556|-0.6511|0.0873|0.0783|0.1253|0.1813|0.0873|0.1253|0.2753|0.2473|0.1533|0.2183|0.3873|0.5653|0.6123|0.5933|0.5273|0.6924|-0.0672|-0.1512|-0.1902|-0.0392|-0.0572|-0.0822|-0.1142|-0.2912|-0.2172|-0.1982|-0.2822|-0.2452|-0.3852|-0.3462|-0.2912|-0.2452|-0.3012|-0.0292|-0.0392|-0.1462|-0.5722|-0.6382|-0.4512|-0.4042|-0.4132|-0.7132|-0.8524|-0.8092|-0.843|-0.6699|-0.6019|-0.7709|-0.8639|0.0216|0.1506|0.1686|0.4316|0.4126|0.6376|0.4496|0.5246|0.5906|0.7991|0.666|0.6216|0.6496|0.5276|0.6793|0.4859|0.4489|0.6179|0.6589|0.6445|0.6128|0.5198|0.6302|0.5832|0.3032|0.2842|0.2362|0.2832|0.4702|0.5362|0.5832|0.4522|0.6762|0.7505|0.6898|0.7455|0.9045|0.6245|0.5965|0.5405|0.5685|0.7745|0.8574|0.6887|0.7727|0.7728|0.8951|-0.1611|-0.2081|-0.4321|-0.2551|-0.1741|-0.2081|-0.4321|-0.4891|-0.4231|-0.2451|-0.2081|-0.7881|-0.8528|-0.7834|-0.8164|-0.5848|-0.6318|-0.4908|-0.5378|-0.3408|-0.3508|-0.3708|-0.4438|-0.7098|-0.6746|-0.5138|0.0521|0.0691|0.2461|0.2841|0.3871|0.4061|0.5132|0.482|-0.0408|-0.2058|-0.1118|-0.3178|-0.2338|-0.2618|-0.3648|-0.4488|-0.5568|-0.4964|-0.4584|-0.5704|-0.4687|-0.3957|-0.3077|-0.4607|0.2266|0.1896|0.2886|0.3956|0.3954|0.4413|0.5001|0.4521|0.3391|0.3491|0.3961|0.4141|0.5713|0.537|0.3731|0.3151|0.4616|0.3964|0.389|0.3412|0.1252|0.2282|0.2538|0.2738|0.2918|0.3839|0.2866|0.2116|0.2656|0.3346|0.3783|0.4193|0.3086|0.3546|0.4132|-0.0319|-0.1349|-0.1449|-0.1349|-0.1349|-0.2009|-0.1259|-0.2379|-0.2199|-0.3039|0.0902|0.0522|0.1462|0.1462|0.0992|0.1092|0.1182|0.2212|0.212|0.22|0.229|0.2544|0.2574|0.2397|0.2587|0.2017|0.2677|0.2677|0.2957|0.2957|0.364|0.3153|0.4213|0.2916|0.2517|0.245|0.2654|-0.0166|-0.0186|-0.0316|-0.1776|-0.1676|-0.2616|-0.3203|-0.1807|-0.2038|0.0241|0.0711|0.0611|0.0421|0.0711|0.0801
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||0.4724|0.5109|0.3759|0.4529|0.5372|0.4022|0.5572|0.569|0.5881|0.6553|0.5901|0.6369|0.2753|0.4003|0.5092|0.3254|0.3799|0.467|0.4413|0.4126|-0.0189|-0.1349|-0.1209|-0.2339|-0.2549|-0.2409|-0.2799|-0.2699|-0.2749|-0.3449|-0.3419|-0.4419|-0.5077|-0.5711|-0.6213|-0.5969|-0.3179|-0.2209|-0.5099|-0.5791|0.0326|0.2926|0.3986|0.3166|0.2926|0.2976|0.3216|0.1916|0.3316|0.5704|0.3576|0.3431|0.4048|0.4068|0.4178|0.4558|0.4078|0.4078|0.5038|0.3108|0.1668|0.5138|0.4414|0.4216|0.3736|0.3256|0.4216|0.6126|0.637|0.299|0.477|0.3326|0.4046|0.3202|0.2528|0.2868|0.3741|0.3478|0.2948|0.3238|0.3768|0.3824|0.3924|0.5414|-0.2318|-0.2118|-0.3268|-0.3078|-0.2598|-0.3078|-0.3548|-0.2598|-0.2598|-0.1168|-0.0208|-0.3078|-0.3202|-0.3706|-0.3933|-0.3961|-0.4868|-0.4649|-0.5528|-0.5528|-0.4768|-0.3248|-0.5528|-0.625|0.0213|0.1193|0.1843|0.3453|0.2983|0.3943|0.5473|0.8588|-0.4053|-0.4523|-0.4703|-0.4998|-0.5142|-0.4902|-0.3692|-0.4182|-0.4182|-0.3702|-0.1792|-0.2652|-0.1842|-0.1832|-0.3232|-0.3512|-0.3232|-0.1312|-0.0882|-0.2082|-0.1982|-0.3702|-0.3702|-0.2272|-0.0932|-0.1312|-0.4662|-0.7435|0.0433|0.3783|0.4403|0.5661|0.5015|0.5015|0.4065|0.5975|0.6153|0.5392|0.4822|0.2522|0.2522|0.3532|0.2812|0.1132|0.2902|0.3482|0.4432|0.3002|0.4342|0.5926|0.3802|0.4971|0.3968|0.4332|0.4464|0.4414|0.4944|0.3673|0.2723|0.1863|0.2723|0.4253|0.4627|0.2717|0.2577|0.0427|0.0527|0.0327|0.1757|0.2547|0.3667|0.4805|0.479|-0.1333|-0.3153|-0.3063|-0.2683|-0.2203|-0.3633|-0.3421|-0.3997|-0.4108|-0.496|-0.5618|-0.3348|-0.3148|-0.2868|-0.0288|-0.1428|-0.0478|-0.0948|-0.2868|-0.4298|-0.4023|-0.3153|-0.4388|-0.3386|-0.3286|-0.3851|-0.2321|-0.2801|-0.3281|-0.3835|-0.3167|-0.3683|-0.3926|-0.3963|-0.3461|-0.2501|-0.3461|-0.4143|-0.3883|-0.3159|-0.2689|-0.2689|-0.2399|-0.1729|-0.3159|-0.3696|-0.3967|-0.4292|-0.4497|-0.4792|-0.5946|-0.4904|-0.5986|-0.6048|-0.517|-0.4791|-0.3841|-0.3841|-0.3841|-0.5497|-0.5543|-0.4145
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|-0.2399|-0.221|-0.2822|-0.2232|-0.2622|-0.3144|-0.2562|-0.2362|-0.3552|0.1282|0.0892|0.1282|0.1882|0.0692|0.1682|0.2672|0.2872|0.2912|0.2512|0.2516|0.1516|0.1126|0.2515|0.1016|0.0898|0.0749|0.0726|0.0726|0.0966|0.0766|0.0616|0.0966|0.1126|0.0926|0.1006|-0.048|-0.064|-0.064|-0.092|-0.1009|-0.0841|-0.1143|-0.074|-0.07|-0.09|-0.106|-0.102|-0.094|-0.074|-0.035|-0.027|-0.039|-0.059|-0.027|-0.102|-0.0744|-0.0674|-0.0824|-0.0474|-0.0514|-0.0714|-0.0674|-0.0864|-0.0904|-0.1237|-0.1077|-0.1157|-0.1103|-0.1235|-0.123|-0.1573|-0.1357|-0.1277|-0.1037|-0.0997|-0.0877|-0.1277|-0.1157|-0.0767|-0.1077|-0.1397|-0.1477|-0.1665|-0.1764|-0.1722|-0.1677|-0.1717|-0.1957|-0.2285|-0.231|-0.2047|-0.2303|-0.2674|-0.2672|-0.3206|-0.3236|-0.3706|-0.3289|-0.3674|-0.3474|-0.3084|-0.2684|-0.2684|-0.2484|-0.3474|-0.4434|-0.3284|-0.2884|-0.5344|-0.5108|-0.5043|-0.6092|-0.5302|-0.6017|-0.5711|-0.5494|-0.5304|0.2539|0.3649||||||||0.3884|0.44|0.34|0.221|0.201|0.142|0.162|0.1687|0.253||0.0162|0.0162|0.0752|0.1812|0.0579|0.0779|0.0831|0.0751||-0.0062|-0.0262|-0.0302|-0.0452|-0.0452|-0.0612|-0.0612|-0.0772|-0.1052|-0.1012|-0.1068|-0.1222|-0.1302||-0.0723|-0.1113|||-0.1357|-0.1206|-0.1286|-0.1286|-0.1686|-0.1913|-0.1744|-0.1863|-0.1989|-0.2746|0.0514|0.1114|0.0714|0.1514|0.2144|0.2144|0.277||-0.1141||-0.1214|-0.1449|-0.1532|-0.1185|-0.1375|-0.0785|-0.0785|-0.0985|-0.1775|-0.1775||||-0.2335|-0.2595|||-0.222||-0.2523|-0.1333|-0.1733||-0.2523|-0.2201|-0.2001|-0.2512||-0.2273|-0.2147|-0.2386|-0.2579|-0.2914|-0.2356|-0.2556|-0.226|-0.266|-0.2234|-0.2234|-0.2634|-0.2269|-0.2526|-0.1526|-0.1336|-0.0936|-0.0536|-0.1726|-0.2183|-0.2492|-0.2613|-0.1895|-0.2085|-0.1975||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-2.8882|-3.6129|-2.9899|-3.7049|-3.171|-4.0784|0.9563|0.2963|1.2063|0.7863|1.1663|0.9963|1.7463|2.7263|1.7863|0.8563|2.7463|2.9363|2.9263|3.8509|2.8455|2.7555|2.8755|2.3355|2.3855|3.2055|3.6703|3.0903|2.6903|3.1603|4.3003|3.7303|3.7603|4.3542|3.6923|3.3623|2.6223|4.2723|4.591|3.651|2.281|1.951|2.781|3.021|3.561|4.0555|3.9389|4.6788|3.3288|5.4488|3.2818|3.2018|3.617|4.4622|5.2332|1.5432|2.1832|2.7532|2.4332|2.2832|1.5232|2.1232|2.1532|2.3503|2.3625|2.0078|2.5959|1.5706|1.9806|1.8306|1.8506|1.4506|2.1106|2.2912|2.0352|2.5802|2.1376|1.7876|1.3776|1.2276|2.2176|1.9973|1.9354|1.6782|2.243|2.1889|1.8712|1.9112|1.4412|0.8312|1.1912|0.6612|1.2412|1.2812|1.3612|1.7014|1.746|1.7239|1.4471|0.8271|1.0771|1.3471|1.6971|-0.0784|-0.1584|-0.5584|-0.5284|-0.8584|-1.3984|-1.5416|-1.5055|-1.5555|-1.5955|-1.4555|-1.3855|-1.3855|-1.2655|-1.6655|-0.9255|-0.1155|-1.0555|-1.2555|-1.2655|-1.3055|-1.3855|-0.9755|-0.9255|-0.9755|-0.8955|-1.1755|-0.9155|-1.0555|-1.1355|-1.3855|-1.8355|-1.7372|-1.5365|-1.6965|-1.9|-2.1084|-2.046|-2.4844|-1.9521|-1.4821|-1.5421|-1.3521|-1.1821|-0.8921|-0.8121|-0.7821|-1.6821|-1.6914|-1.4514|-1.5314|-1.7814|-1.4514|-1.6514|-1.7114|-1.8916|-1.8845|-1.9173|-1.7475|-1.8778|-1.9403|-2.2787|1.0279|0.8179|0.4979|1.0779|0.3579|0.7479|1.6179|1.7044|1.8804|1.9454|1.5205|1.2011|1.0662|1.3614|1.214|1.124|1.4766|1.124|1.0778|1.0442|1.0342|-0.0292|-0.0992|-0.1992|-0.3592|-0.5092|-0.7992|-0.8992|-0.8592|-0.8992|-0.8992|-0.6992|-0.7692|-0.7292|-0.8592|-1.2292|-0.9392|-1.0992|-1.1563|-1.1693|-1.0893|-1.1293|-0.9393|-1.3693|-1.2493|-1.2314|-1.4255|-1.6394|0.1848|0.2648|0.3748|0.6948|0.6948|0.7648|0.8848|0.9748|0.8048|0.9348|1.0248|1.2348|1.287|1.395|1.3661|1.5435|1.135|1.6183|1.2286|1.4186|-0.0213|-0.3713|-0.6613|-0.8013|-0.9613|-0.2813|-0.8813|-0.5813|-0.8013|-0.2413|-1.1013|0.0836|0.5636|0.7136|0.7936|0.7936|0.9836|1.2152|0.9418
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|1.2122|1.2122|1.2522|1.5113|1.6292|1.4342|1.1342|1.2242|1.2642|1.6442|1.1142|0.5242|0.5542|0.7542|1.0342|0.6442|1.0942|1.6942|2.1508|1.852|2.0006|1.5906|1.5606|1.2306|1.2406|1.7506|1.7906|1.8606|0.9806|1.2406|1.0806|1.3406|2.0206|2.3529|2.1638|-0.0058|-0.4358|-0.6858|-0.9358|-1.3958|-2.5958|0.4711|0.6811|1.0811|1.4711|1.4211|1.3811|1.4311|0.8811|1.1011|0.9311|0.5611|1.6311|-0.014|-0.054|-0.354|-0.254|-0.474|-1.234|-1.124|-1.434|-1.224|-1.474|-1.174|-0.854|-1.594|-1.9396|-1.2696|-0.7696|-0.1396|-0.3696|-0.3096|-0.5496|-0.2796|-0.7396|-0.9296|-0.9896|-0.8696|-1.0696|-1.0696|-1.4648|0.6253|1.0953|1.322|1.1151|1.2223|1.1331|1.0831|1.1712|1.2685|1.2578|1.0864|0.8164|1.1164|1.2255|1.2994|1.6794|1.3279|1.1979|1.4182|1.3904|1.2604|0.9904|1.0704|1.2904|1.0404|1.1404|1.4904|1.8504|1.681|1.4683|1.7581|1.2549|1.2349|1.1549|1.2049|1.2049|0.6149|0.8549|1.2049|1.2049|0.7149|0.8049|0.4049|1.0549|1.0549|1.1049|0.8149|0.7649|0.4049|0.8149|0.9249|0.8049|0.9749|0.9049|1.2349|1.4371|1.4062|-0.0182|-0.5382|-1.0482|-1.3371|-1.2671|-1.089|-1.099|-1.449|-1.2234|-1.3534|-1.4971|-1.3089|-1.3989|-1.5776|-1.5176|-1.5176|-1.4976|-1.9842|-1.7342|-1.9242|-1.7447|-2.0296|-1.9897|-1.7797|-1.6697|-1.2397|-2.1697|1.2238|1.5138|1.4038|1.5226|1.6373|1.7992|1.8844|1.2744|1.2344|1.2744|1.5844|1.0344|1.6244|1.6388|1.6188|1.4488|1.9188|1.9287|1.9357|1.8204|1.8704|1.4104|2.2104|-0.6408|-0.7908|-0.9908|-0.8608|-1.1308|-1.5308|-2.0408|-1.8273|-1.3773|-1.6073|-2.0773|-1.8603|-1.5077|-0.8877|-1.1077|-0.8577|-0.5977|-0.4877|-0.2177|-0.5277|-0.7777|-1.1877|-1.2377|-1.4377|-1.659|0.7368|0.6868|1.0168|0.7968|0.5768|0.8768|1.2968|1.2071|0.9571|0.5971|1.0571|1.2067|1.1425|1.1278|0.9828|0.9828|0.9428|1.0028|1.0728|1.2962|1.2262|1.2374|1.4255|1.3725|1.1325|1.4149|1.4977|1.3784|1.0184|0.9084|0.5884|0.8384|0.9684|0.9084|0.8484|1.0484|1.2363|0.7063|0.5463
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|0.5059|0.2739|0.2449|0.3899|0.9589|1.1809|1.2099|1.0749|0.4569|0.5249|0.7279|0.9589|1.2289|1.5869|1.9908|-0.3357|-0.2657|-0.7487|-0.9997|-1.3367|-1.5497|-1.7717|-1.2407|-1.0767|-1.1637|-1.0477|-1.3657|-1.7227|-2.0511|-2.1399|-2.0827|-1.9767|-2.65|-2.27|-2.4437|-2.2127|-1.8917|-1.4787|-2.1257|-2.0677|-2.6077|-1.8357|-2.0837|-2.3686|-2.0026|-2.3431|0.3042|0.4972|0.6702|0.4392|1.5032|1.0452|2.2532|1.7512|1.8002|2.2592|1.3008|1.7158|-0.0786|-0.7156|-0.8416|-1.5456|0.6811|0.4401|0.3821|0.3341|0.1891|0.5171|0.4111|0.3831|0.3731|0.3451|0.7851|0.9261|1.0648|1.0288|1.0644|1.1954|1.3058|1.2446|1.2586|1.5256|1.5783|2.2935|1.4171|1.1351|1.3411|1.4211|1.5206|1.6456|1.5956|1.4496|1.6136|1.6416|1.9696|1.8642|1.8286|2.0341|2.1153|1.974|1.502|1.946|1.649|1.974|1.974|2.2318|2.1148|2.3068|2.7197|2.266|2.8896|1.5698|1.0518|0.8918|0.4728|0.2038|0.5938|0.2498|0.6218|0.8538|0.3988|0.1788|0.0038|0.4038|1.3558|1.6908|1.9238|2.5771|1.9221|1.7201|1.6941|1.5361|1.8801|1.2291|2.2431|-0.1855|-0.1305|-0.6135|-1.5245|-2.0825|0.0084|0.2414|0.1204|0.8264|1.1054|1.1984|1.3844|0.9754|1.2974|1.2914|2.0164|1.0244|1.0354|0.9384|1.5894|2.2789|1.7861|1.5071|1.6561|2.0678|1.5296|0.8886|1.0746|1.7526|1.4196|1.7191|1.2631|1.4483|1.2223|1.1573|1.6134|1.4209|1.5676|-0.1975|-0.5505|-0.5415|-1.1175|-1.1863|-1.2233|-1.2067|-0.8997|-1.0767|-1.1787|-1.4577|-1.5796|-1.8265|-1.2889|-0.8519|-0.7119|-0.4519|-0.3309|-0.6609|-0.6189|-0.1079|-0.1269|-0.4519|-0.3409|-0.6099|-1.0659|-1.3259|-1.3069|-0.8979|-1.1769|-1.5384|-1.2772|-1.557|-1.1643|-1.4733|-1.2393|-1.5144|-1.545|-1.3506|-1.4169|-1.3587|-1.4793|-1.1163|-1.0793|-0.7353|-0.4373|-0.5403|-1.0703|-0.8743|-0.6353|-1.6373|-1.5917|-1.5537|-1.8764|-2.1118|-2.0543|-2.3499|-1.6278|-1.8608|-1.7768|-2.0263|-1.7119|-1.9197|-2.0903|-2.2283|-1.5833|-2.2293|-2.0199|-2.0701|0.2904|0.6254|0.7744|1.2844|1.2064|1.5644|1.6069|1.8536|1.5791|1.8406
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|0.9899|0.4799|0.9599|1.0699|0.8299|0.5399|0.8399|0.7899|1.2899|1.0799|1.5637|1.3099|1.3399|1.1937|1.2037|1.2137|1.5135|1.3544|1.5249|1.5279|1.3979|1.4354|1.7782|0.9182|0.9482|0.8682|1.0582|0.8682|0.5982|0.9582|0.8682|0.9482|1.2982|0.7982|1.0082|1.2882|1.0882|1.5682|2.1482|2.1969|2.0487|1.7587|1.7455|1.1955|1.3855|1.1755|1.6255|1.2355|1.6455|1.8056|1.1856|0.7056|1.5056|1.6045|1.6822|1.2831|1.2938|1.0338|1.3354|1.4637|0.9958|1.0242|1.0247|1.2186|1.039|0.9618|0.8618|0.9618|1.0618|1.2118|0.6318|0.7618|0.5318|0.3618|0.7318|0.8118|0.7218|0.7018|1.0818|1.2854|0.9871|1.0901|1.0001|1.1201|1.2201|1.0897|0.8797|1.0853|1.0947|0.9836|1.1049|0.6449|0.5549|0.8049|0.8948|1.152|0.92|0.7445|0.9517|0.93|0.86|1|0.7868|0.7868|0.9142|1.0474|0.8494|1.0209|0.9505|0.9274|0.7074|0.8874|0.8474|0.9074|1.0136|0.9136|-0.2775|-0.3075|-0.1075|-0.4975|-0.5175|-0.4175|-0.4375|-0.5375|-0.4475|-0.6375|-0.645|-0.5867|-0.5492|-0.6192|-0.4592|-0.5392|-0.6992|0.0076|0.2576|0.1776|0.1877|0.3276|0.1877|0.2976|0.2776|0.1877|0.3676|0.3776|0.1776|0.3376|0.4777|0.5276|0.5076|0.5776|0.4977|0.5276|0.5177|0.6576|0.7624|-0.1629|-0.4329|-0.5529|-0.4529|-0.3629|-0.3329|-0.4429|-0.3129|-0.5029|-0.6829|-0.7921|0.0805|0.1205|0.1405|0.2505|0.3605|0.3205|0.1705|0.2305|0.3805|0.6805|0.4605|0.5805|0.6705|0.8305|0.6105|0.7505|0.6805|0.6605|0.7705|0.6605|0.6505|0.6805|1.1505|-0.2925|-0.3925|-0.1825|-0.3225|-0.1725|-0.1125|-0.2025|-0.2225|-0.3425|-0.4225|-0.3225|-0.7425|-0.5925|-0.7725|-0.8283|-0.9359|-0.9043|-0.7809|-1.0171|0.2277|0.2777|0.2377|0.4177|0.5077|0.4977|0.2277|0.3577|0.5677|0.4377|0.5377|0.6377|0.7077|0.6377|0.6077|0.8977|1.0884|0.7684|1.1882|0.9036|0.8412|0.7712|0.7912|0.9541|0.9413|0.8513|0.8948|1.057|0.9289|0.8695|0.9795|0.6395|0.6995|0.6395|0.7495|0.7395|0.8595|0.6751|0.6251|0.5251|0.7351|0.6551|0.2551|0.3251
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|1.5533|1.1933|1.3033|1.7333|2.1533|2.6533|2.9033|2.4833|2.5833|2.0133|2.4833|2.7633|2.6233|1.6233|1.1933|2.3333|2.5533|1.5133|0.1233|1.7333|1.8333|1.9433|3.9833|3.6933|4.9833|5.6873|4.0373|4.0373|4.4373|6.0773|4.8973|6.0373|-0.3369|-1.9469|-2.6669|-2.8769|-4.8769|-4.7669|-5.8469|-5.3127|-7.0669|-6.6416|-5.6806|-6.189|-5.2356|-6.0906|-6.2835|-6.2622|-8.3558|-5.8584|-5.1084|-6.7218|-4.6918|-6.7848|-6.0637|-4.793|-4.043|-3.583|-4.223|-4.263|-4.123|-5.503|-5.633|-5.903|-6.803|-5.5705|-7.0912|-5.9263|-5.3499|-5.9799|-5.1699|-7.4205|-5.8767|-5.1363|-5.3914|-5.1421|-4.9621|-3.8421|-3.6621|-4.7321|-5.0521|-4.6921|-5.8921|-5.4021|-4.6921|-5.7221|-4.6021|-6.7921|-6.0084|-6.0216|-4.8451|-5.9651|-5.6906|1.2682|1.8082|4.2582|4.7082|5.2882|3.9482|3.9882|4.2582|4.3982|6.3182|4.1682|4.3082|4.2582|5.3282|5.2382|6.2282|7.7482|8.1664|6.4722|5.5722|4.9522|4.5522|2.9822|3.4722|4.8622|4.9022|1.8222|2.8922|2.4022|3.5222|4.7722|5.3922|9.6822|4.0122|4.9922|5.2791|5.8904|6.2004|4.7026|6.5246|4.5938|3.7438|2.4538|2.4038|2.2238|2.8538|2.0038|0.5738|0.7938|2.8938|2.2738|2.4038|4.1038|5.4392|4.1026|4.6826|4.5072|3.3472|2.1372|2.5872|1.5572|4.0572|4.4545|3.7845|4.6545|3.6106|3.5201|2.6001|2.5801|3.3901|3.5801|3.9201|4.6807|4.2246|4.0602|4.5118|4.1209|4.0349|4.6705|5.2094|-1.0277|-1.0277|-1.0577|-0.7277|-0.7177|-3.4277|-3.9277|-3.4277|-2.3877|-2.8177|-2.4777|-3.4277|-3.6477|-2.6177|-0.7977|-1.8477|-2.9777|-3.4677|-2.6777|-4.9877|-3.8177|-6.2677|-6.8777|-5.4269|-6.6693|-5.9805|-4.5905|-5.9305|-5.0078|-5.2692|-4.6541|-4.1245|0.3169|1.3369|1.8169|1.5769|0.0869|0.0269|0.5269|3.3969|3.2069|2.9869|2.7769|3.7269|4.1329|2.9229|3.1629|3.6298|3.7776|3.9618|3.8003|4.3781|4.2068|-0.643|-1.773|-1.643|-1.343|-1.983|-2.763|-3.933|-4.6982|-3.5582|-4.4782|-4.8709|-3.9209|-2.8709|-3.3309|-3.9709|-5.5309|-5.564|-4.664|-4.8969|2.1281|2.2081|2.5581|1.6081|1.7281|1.3281|2.1981
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|5.9658|6.6158|5.7658|10.5658|20.5658|19.5658|22.8158|16.6658|17.1158|20.0658|25.5658|18.8158|21.0658|24.3158|24.5658|23.5658|28.5314|25.4738|22.6653|26.1698|22.4556|21.8556|23.5056|21.5056|26.5056|28.1729|26.1087|26.604|28.604|36.7795|27.9805|26.6305|37.2172|-3.1422|-8.5922|-6.4922|-17.4422|-15.8922|-25.7922|-26.4922|-31.9922|-30.7663|-27.1237|-24.4382|-19.7882|-18.6382|-20.1382|-18.7382|-19.8882|-25.3425|-24.1444|-31.0113|-25.6113|-25.4931|-25.5299|-22.3799|-17.0799|-8.1799|-9.1799|-7.8799|-13.5799|-10.6799|-17.1799|-23.8799|-28.7799|-24.4147|-32.2147|-30.6178|-19.3178|-20.2178|-24.2178|-15.5178|-16.9178|-15.2178|-13.9178|-10.2178|-19.3178|-22.2178|-23.2178|-25.2178|-32.7541|-24.1541|-27.149|-31.0355|-25.1355|-21.2355|-15.4355|-14.2355|-25.9355|-38.8284|-24.3931|-29.4931|-32.1367|9.4281|12.6281|22.9281|19.4281|16.4281|18.4281|16.9281|28.9281|28.2281|32.9643|31.0643|29.2982|24.3982|32.8982|37.4147|26.807|27.707|34.707|36.6245|39.9333|35.4333|44.5727|31.0727|28.1727|9.5727|20.4727|18.2727|24.1727|32.2727|33.2727|24.0727|22.3727|18.5727|22.0727|1.5727|6.0727|12.0727|18.5727|22.9197|22.8441|23.8157|18.1174|14.9638|16.9653|16.7726|12.4171|15.1171|10.6171|14.2171|16.0635|12.2154|12.3154|11.2154|10.7154|13.0154|13.3154|10.9154|14.0154|12.0154|11.5154|8.3154|13.9154|15.6893|14.9881|13.1813|15.0009|15.0009|15.001|16.0623|15.2803|16.9781|15.8312|17.3958|15.8948|15.5948|12.6948|15.4948|15.1948|20.7948|19.5442|20.0442|22.688|19.1804|14.7804|17.9804|20.3227|18.9767|13.6767|21.6767|-2.3217|-4.6217|-7.0217|-6.9217|-7.5217|-3.0217|-7.8217|-11.5217|-6.0217|-11.0217|-15.5717|-21.1217|-28.8217|-28.6463|-27.5487|4.8141|3.2141|7.0141|11.0141|14.4141|14.5141|17.9141|24.2508|13.6508|19.5033|13.1033|11.0033|7.1033|8.9033|13.8033|12.8033|6.9033|10.7033|11.2033|12.9033|13.8992|12.3992|11.6991|13.8712|13.5891|10.9891|13.6657|14.2452|-1.1566|-2.1066|-3.8066|-1.5566|-1.3066|-3.7066|-5.2566|-5.0566|-7.7066|-7.2066|-11.6566|-11.6823|-14.8248|-12.1831|-13.3739|-10.8739|-15.3739|-12.6932|-16.3391|3.0722|2.7722|4.2722|8.9722|8.2722|8.0722|4.5722|7.0722
05091|949648|/equities/adval-tech-holding-ag|CHALL|28.2004|40.5304|52.1404|52.8704|-5.5417|-30.5717|-16.0617|-13.1617|-34.5617|-24.4017|-13.5217|-5.5417|-23.6817|-27.3017|-41.8117|-52.6917|-55.9269|-58.0321|-67.1457|-71.778|-79.3489|-60.7426|-67.9926|-40.0626|-57.8426|-68.7226|-39.7026|-57.8426|-68.7226|-46.9526|-51.3126|-51.3126|-65.0926|-72.4474|-77.4886|-76.7586|-64.4286|-84.7386|-104.7157|-39.4257|-82.9557|-63.9658|-44.4676|-57.0706|-57.5651|-52.4768|-55.2042|-63.3147|-57.2468|-32.5868|-43.4668|-39.8368|-32.5868|-47.0868|-54.8769|-54.8769|-41.0969|-51.2469|-60.4049|-55.1893|-57.6128|-55.4329|-71.906|-71.9205|-77.0922|-79.5786|-81.8838|-96.3838|30.3954|37.6454|40.5554|63.0354|70.2953|73.9153|88.4253|97.0443|97.1918|97.1918|74.7018|53.6718|50.0418|36.2618|57.2918|66.7218|50.0418|64.5518|81.9618|89.9418|93.2611|68.6011|101.9611|88.6301|80.379|82.3822|109.7597|-27.3502|-20.1002|-41.8602|-50.5702|-47.6702|-38.2302|-38.2302|-45.4902|-58.5502|-48.7641|-56.9285|-49.6685|-56.9285|-56.9285|-60.8339|-64.7793|-76.4898|-67.4027|-74.6627|-81.4218|9.2415|9.2415|12.8715|20.1215|34.6315|56.3915|67.2715|20.8515|26.6515|27.3715|26.6515|34.6315|60.0215|85.6339|57.636|30.5428|51.7476|42.1401|35.1346|32.6847|29.0547|38.8586|40.7601|48.1763|11.1763|9.7263|11.9063|16.9763|18.4263|18.4263|19.1563|22.0563|29.3163|23.5548|17.0248|13.3948|13.3948|21.3748|24.2748|24.2748|25.0048|31.5348|20.6448|27.9048|31.5348|34.994|40.794|44.56|-8.7162|-13.4262|-11.6162|-10.8962|-3.6362|-3.6362|-6.5362|-21.4062|-27.5762|-31.9262|-35.5562|-39.0967|-30.3867|-38.3667|-40.4541|-34.6441|-39.7241|-32.4741|-34.6441|-28.1141|-45.5241|-43.5379|-49.5832|-56.7439|-54.5639|-49.4939|-42.2339|-38.6039|-58.1939|-49.4939|-38.6039|-57.4639|-87.9527|-69.1152|-62.9047|-82.4674|-68.2319|-71.8519|-62.5011|-45.0911|-55.9711|-51.6211|-56.7011|-48.7211|-62.8735|-66.4394|-72.4954|-66.7999|-73.2599||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|-4.7302|-5.1247|-4.7161|-4.8361|-6.5061|-5.6015|-5.4515|-4.8415|-5.595|-6.1666|-5.4066|-5.7066|-5.5566|-5.5566|-6.4766|-6.4766|-5.2566|-9.0666|-8.6066|-10.7446|-10.2368|-10.8845|-10.4245|-12.4045|-12.7223|-14.8623|-12.7291|-10.8991|-14.6018|-13.1657|-13.1657|-9.3557|-7.3757|-7.6757|-9.5057|-9.5657|-9.5057|-7.0657|-1.5757|-7.6757|-9.5357|-11.8814|-9.3671|-8.7901|-8.0384|-8.2975|-7.9875|-9.2336|-7.7136|-9.384|-6.97||-7.3377|-8.0428|-9.1428|-4.3828|-4.8728|-6.2128|-9.7528|-11.8193|1.9311|2.5411|4.3711|6.2011|6.4411|8.0311|7.7811|7.4211|9.7411|9.8611|9.8611|9.8611|9.2511|3.7611|2.5411|5.5911|3.7611|8.5211|8.6411|2.5411|8.3911|9.2511|11.6911|14.3711|14.3711|9.8611|12.3011|10.2626|12.7026|15.4356|15.459|17.2489|18.8944|19.9048|16.2448|26.7182|-10.3226|-10.2626|-15.2626|-16.8618|-12.8519|-13.1019|-16.5366|-14.5329|-16.0327|-16.8674||-16.2832|5.9481|8.8681|9.4781|9.5981|10.0881|13.8681|10.2081|12.0381|10.2081|16.9181|21.3081|18.7481|17.5281|19.3581|21.1881|14.4781|19.3581|21.7981|21.7981|18.9721|16.5321|15.9221|11.6521|10.4321|11.6521|23.6021|25.9684|15.656|16.96|15.2035|13.3735|14.1845|14.2898|14.7198|8.8098|14.942|10.9772|10.4519|11.8215|10.0045|9.4205|11.1967|-0.7067|-3.2667|-4.4986|-3.444|-2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|-2.6864|-2.1272|-2.1772|-2.1086|-1.6286|-1.6846|-2.1017|-2.2541|-2.3996|-2.0662|-2.359|-2.649|-2.8922|-2.7407|-2.8707|-2.7862|-2.8762|-3.383|-3.4894|-2.6098|-3.2598|-3.8192|-3.5569|-3.5776|-3.8123|-3.7123|-4.1951|-3.8451|-3.6951|-3.0951|-2.0951|-2.1951|-2.1951|-2.7951|-4.4451|-4.2668|-4.7214|-5.126|-3.626|-3.626|-4.876|-5.3677|-6.1642|-5.0713|-5.0764|-5.6571|-5.8107|-5.5314|-6.3237|-5.9041|-5.4879|-6.2255|-5.695|-7.6472|-7.3663|-7.0543|-7.9214|-7.2905|-8.2508|-8.2508|-7.7508|-8.7508|-7.3008|-9.5008|-10.0315|-9.2666|-10.7666|-9.4033|-8.9033|-11.8592|-12.2158|-11.7397|-10.7793|-11.2293|-9.0793|-8.7293|-12.7293|-15.2881|-14.209|-17.5933|-13.7981|-14.3895|-14.7467|-18.3602|-16.3669|-17.0188|-15.5209|-19.9246|-16.9246|-18.9051|-17.1751|-18.2335|-16.9289|-13.9289|-11.6789|-12.9289|-18.9289|-18.4289|-23.2821|-21.3441|-26.0239|-18.0959|-21.0959|-14.0959|-21.0959|-25.0959|-26.4676|-27.7196|-23.6885|-26.3649|-29.8777|-32.7311|-30.2311|-33.7124|-33.6387|-46.0708|2.6866|8.6866|9.1866|11.1866|24.7866|26.9866|29.6866|6.6866|22.6866|33.0407|20.3341|20.8045|15.1439|7.771|6.3072|2.4572|3.2572|4.2572|5.8636|6.297|1.4801|2.2801|3.5224|1.636|1.5197|1.5197|2.7775|0.4618|1.1618|1.3618|1.7353|1.1282|1.3282|1.2091||1.0427|1.3427|1.5141|1.7949|1.9026|1.7864|2.2614|0.9614|1.0614|1.5614|||||1.8127|1.3002|||0.0283|||0.4783|0.4783|||||||1.0783||1.1027|1.1027||1.3027|1.5027|1.6697|2.3635||-0.9846|-1.3346||-1.594||-2.0211|-1.1346|-1.2051|||||-0.761|||-0.761|-0.261|-0.961|-0.9261|-0.7454|-0.8954|-1.1954||-0.8816|||-0.6816|-1.2816|0.7554||0.6054|0.7505|0.7339|1.0804|0.6804|0.9726|0.6486|0.6486|1.0818||-0.4609|-0.5609|-0.5145||-0.5145||-0.7145|||0.0177||0.5177||0.5177|0.1177|0.6177|0.0177|0.6177|-0.8738||-0.5584|-1.0584
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.2567|-4.4878|-4.4878|-3.5878|-4.1278|-4.4878|-5.3778|-6.7178|-4.912|-4.5724|-4.4424|-4.5724|-4.4424|-3.9024|-3.7724|-3.9024|-3.8124|-2.1124|-3.4524|-2.1124|-2.5624|-3.5424|-5.6924|-7.3315|-5.0915|-3.9815|-4.2015|-6.8815|-6.0367|-6.9646|-5.6161|-5.3961|-6.0661|-7.9207|0.4421|1.1121|1.332|2.722|3.792|3.3421|2.222|5.3521|6.2521|7.1421|8.0321|8.2073|7.7678|8.2078|5.0778|5.8878|4.6378|3.2978|7.3178|4.6378|5.5278|2.8478|5.9778|6.4278|5.0778|5.5278|4.6378|5.9778|6.8678|8.2078|8.988|-4.6639|-5.5539|-4.6639|-2.9639|-2.8739|-1.9839|-6.4439|-7.5087|-6.1962|-6.1962|-5.3062|-4.8562|-4.4062|-4.4062|-4.4062|-5.3062|-5.3062|-3.5162|-3.9562|-4.4062|-3.7362|-5.3062|-6.6462|-6.1962|-4.4062|-3.5162|-7.5362|-8.4792|-6.4591|-7.1556|-7.0296|-5.7355|-5.7355|-7.3712|-6.1274|-6.936|-7.3084|-6.4584|-6.4184|-5.5184|-5.5684|-6.4184|-9.4084|-8.6484|-9.0984|-10.7249|-10.0233|-11.5936|-11.4601|-11.0474|-12.8976|-13.6724|-13.3443|-15.1248|-15.305|-12.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|-0.7678|-0.7735|-0.8735|-0.8723|-1.0264|-1.1138|-1.2026|-1.5467|-1.5719|-1.411|-1.4522|-1.6103|-1.6859|-1.8193|-2.0153|-2.1248|0.8575|0.8701|0.8478|0.8974|0.8374|1.0038|0.9675|1.1017|1.1519|1.2604|1.1927|1.2213|1.3481|1.3468|1.4181|1.3648|-0.0688|-0.2288|-0.4588|-0.1988|-1.1088|-1.1088|-1.1088|-1.1727|-1.0127|0.0885|0.3485|0.4785|0.7385|0.7385|0.9585|1.2185|1.0585|1.3485|1.1285|1.2444|1.4882|1.1647|1.178|1.2517|1.5389|1.2789|1.4089|1.5465|0.7807|0.6407|0.7707|0.3807|0.5107|0.2607|0.1307|0.2507|0.5107|0.1907|0.5107|0.4507|0.6407|0.3807|0.3807|0.0707|0.6807|0.1407|0.5107|0.5107|0.6407|0.9007|1.1207|1.1507|1.1007|0.7307|0.9007|0.7707|0.5307|0.7707|0.5307|0.5107|0.4807|1.1607|1.1607|0.8916|0.9516|0.9516|0.6916|0.6316|0.6916|0.5616|0.5016|0.4416|0.0816|0.1116|0.5616|0.7016|0.8216|1.0616|1.0816|1.0216|1.3416|1.2116|0.8216|0.8916|1.4716|1.6717|1.4117|1.0217|1.1517|1.6919|1.3899|1.2854|-0.3977|-0.2677|-0.2077|-0.2677|-0.3977|-0.4277|-0.3677|-0.1477|-0.7177|-0.3677|-0.4077|-0.6577|-0.6277|-0.8477|-0.4277|-0.4377|-0.6577|-0.9777|-1.2091|0.0443|0.3043|0.3043|0.1743|0.5943|0.7043|0.7943|1.1014|0.6236|0.7536|0.8412|0.668|0.8555|0.9639|0.801|0.9335|0.9335|0.8035|0.9416|-0.1097|-0.6297|-0.7597|-0.5597|-0.9497|-0.8897|-1.0744|-1.0244|-1.0844|-0.4444|-0.6344|-0.5644|-0.5944|-0.5644|-0.6644|-0.7644|-0.7644|-0.8944|-1.0844|-1.3444|-1.2844|-1.4744|-1.8104|-1.9838|-1.6725|-1.3425|-1.8025|-2.2511|-2.0657|-2.0768|-2.1968|-2.5268|-2.9509|-3.216|-3.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.9096|8.9096|9.4096|9.8096|10.9096|7.7218|8.8186|8.5186|6.0186|6.7686|8.5186|9.2929|8.7698|11.1152|10.5152|10.6938|10.5938|7.6938|5.3438|4.1938|5.6938|5.5938|8.6938|8.6938|10.6938|9.982|11.7244|10.4336|8.5336|8.4336|11.3336|10.9336|11.4336|10.9336|9.4336||15.9336|-4.4118|-5.9118|-8.4118|-13.9118|-11.5176|-13.604|-15.8198|-9.8198|-10.8164|-10.0127|-9.4418|-11.2187|-10.793|-11.2236|-8.8236|-6.2236|-8.7088|-9.7088|-10.0709|-10.0321|-8.1321|-7.6321|-5.2321|-7.8321|-9.1321|-7.5321|-10.1321|-11.1321|-8.6321|-11.1321|-13.2578|-11.9254|-15.1671|-9.7134|-10.7094|-9.1604|-8.9116|-10.9295|-9.987|-10.287|-9.887|-10.287|-15.3744|-10.7105|-9.2148|-9.7148|-12.2148|-10.5874|-10.5874|-10.1874|-13.5874|-15.9527|-13.8141|-13.0157|-14.4341|-13.9379|-14.4976|-14.3249|-16.3249|-19.3832|-18.4922|-10.2922|-15.2922|-17.4922|-20.5358|-18.5421|-12.5421|-15.5421|-18.5421|-18.5421|-13.5421|-21.5421|-23.5421|-21.0421|-23.0421|-30.0421|-39.619|-29.2624|-30.1624|-25.3624|-32.1582|-35.8424|-28.4195|10.4687|8.4687|4.5687|8.5687|9.9687|27.2687|17.2652|19.6676|18.5676|21.6195|22.9606|16.0729|18.1977|18.6141|18.5934|16.2538|15.8653|15.9948|9.3057|12.1057|8.1057|6.6057|10.1057|12.1057|11.1057|11.1057|13.2675|15.4805|11.8684|7.4684|8.8684|10.8684|5.9684|8.3684|13.3684|15.3684|15.8649|12.6387|10.9486|11.3627|9.3627|9.8627|12.8627|12.3627|12.3627|15.3627|12.9162|12.9162|17.5741|17.3579|13.3979|17.2579|18.4143|16.4576|11.0176|13.9876|14.5634|18.3134|12.1031|10.7231|9.4452|11.8152|11.4252|12.7468|13.7773|11.3073|11.3073|16.2473|13.1453|14.7304|-5.166|-8.626|-9.616|-9.616|-14.066|-14.8522|-14.1397|-12.8829|-14.8629|-10.8629|-15.3529|5.6931|5.7931|7.7731|9.6684|9.231|10.2511|8.2752|8.6652|9.2388|6.7688|4.7988|8.7488|10.0397|12.7075|8.3372|5.6805|7.6605|5.8355|5.7039|5.0346|7.0046|4.5346|7.6679|4.6077|5.8375|6.0822|5.7285|5.5189|4.6266|5.9346|4.9446|3.7557|4.6457|5.685|4.205|3.715|4.605|4.895|4.705|5.685|3.2471|2.1571|2.4571|2.6471|0.6771|2.8471||3.6371|3.6371|4.1271|4.6271
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-12.2212|-10.7312|-9.4912|-9.4912|-5.7812|-6.5212|-4.7912|-4.5412|-2.0712|-4.7912|-7.0212|-4.5412|-3.3012|-7.0212|-10.4812|-16.9212|-14.4512|-11.9712|-19.4012|-17.1712|-17.1712|-19.4012|-16.9212|-16.9212|-14.4512|-19.4012|-29.3012|-31.8152|-28.2725|-23.8125|-17.1325|-23.3225|-24.0625|-25.0525|-29.5125|-35.7025|-33.2225|-34.4625|-37.6078|-41.6858|-40.197|-37.6139|-25.352|-20.402|-29.062|-25.9496|-19.7596|-17.2896|-25.9496|-16.0496|-29.6696|-23.4796|-11.3496|-11.3496|-17.7796|-7.3796|-4.6596|-1.1896|-14.8096|-16.0496|-13.5696|-11.5896|-24.7196|-29.6696|-29.6696|-30.1596|-34.6196|-26.224|-24.6688|-21.9488|-26.8988|-21.6571|-25.2565|-24.0165|-22.7765|-13.6165|-20.2965|-13.3665|-15.3465|-22.7765|-23.2665|-30.2065|-19.0665|-30.2065|5.7329|10.6829|11.1829|10.6829|15.6329|10.6829|17.6129|17.8629|2.0229|2.0229|0.7829|5.7329|10.4329|7.9629|14.4029|11.9229|0.2829|4.4929|2.0229|5.7329|5.7329|2.0229|5.7329|16.8729|16.8729|23.0629|25.5429|25.5429|25.5429|26.7829|27.5282|27.5282|27.5282|33.7182|31.5268|32.7568|30.2868|34.7368|35.2368|21.6168|37.7168|25.3368|21.6168|25.3368|32.7568|9.2368|20.3768|19.1468|15.4268|11.7168|15.4268|20.3768|17.6568|17.9068|17.1668|15.4268|22.8568|23.8468|32.7568|33.9968|27.3168|30.5368|33.9968|35.2368|50.2859|24.6617|7.3317|11.0417|17.2317|14.7617|26.8917|26.513|30.8863|22.2163|23.4563|25.1163|22.8863|31.3063|25.6926|23.1662|25.1219|28.9505|19.5055|24.99|21.383|18.663|18.903|-2.349|-9.779|-9.039|-12.259|-20.179|-22.9206|-23.9098|-17.2298|-23.6698|-20.1998|-14.0098|-19.9498|-18.9598|-25.6498|-21.4398|-9.0598|-4.1098|-15.2498|-7.5698|-15.2498|-18.9598|-18.7098|-21.4398|-24.8881|-29.8195|8.9196|0.9896|3.7196|14.3596|3.2196|14.3596|13.6196|13.8696|13.1296|18.0796|18.5696|18.0796|18.0796|24.2696|15.7084|14.2184|10.7484|13.2284|15.2084|15.7084|15.7084|15.4584|15.7084|18.1643|16.7876|14.4782|16.9582|15.7182|18.8002|23.5403|-8.8528|-6.3828|-8.1128|-10.0928|-7.8628|-7.6228|-11.0828|-6.3828|-8.8528|-5.1428|-6.3828|-2.9128|-11.0828|-8.8528|-8.8528|-9.8428|-13.5628|-11.5828|-11.5828|-8.8528|-11.3328|-10.3428|-6.6328|-13.8128|-13.5628|-7.6228
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|1.2719|1.6819|2.0819|3.1519|3.6819|3.4219|5.0154|-0.5905|-0.5505|-1.1305|-0.9505|-0.4205|-2.0205|-2.4605|-2.3105|-1.8405|-2.2105|-3.2105|-3.5017|-3.8502|-4.3591|-4.1407|-4.8068|-4.0843|-5.5125|-4.8628|-5.4081|-4.9768|-5.9275|-6.7684|-6.5884|-6.0693|-6.292|-5.7223|-6.9799|-6.6199|-7.7799|-7.1048|-7.1148|-7.1048|-9.4248|-9.1347|-4.0597|-4.0597|-1.8197|-5.8397|-4.5336|-2.6245|-2.8045|-2.6245|-3.5245|-4.0339|-4.2871||-3.4806|-3.3848|-3.8148|-4.2798|-3.5953|-4.1498|-4.7146|-4.0046|-3.8646|-3.8246|-5.2026|-3.9526|-5.0558|0.8703|1.5903|1.2703|1.2703|1.6603|1.6903|1.6903|1.7303|1.7303|1.7703|0.0203|1.8003|1.8003|2.3003|3.0503|2.1603|2.6903|3.9403|3.7703|4.2703|4.9998|3.9998|3.9998|3.4998|5.4298|4.6001|3.7401|4.4201|3.6761|5.0961|2.9561|3.7461|4.2061|4.0261|4.2061|4.5261|4.3861|4.7461|5.4561|6.1761|5.5261|5.8161|5.8161|5.0961|6.3461|6.6361|5.9961|7.2461|7.4261|7.4261|9.7461|6.5601|6.5601|6.0767|5.5467|5.5467|6.3614|4.7614|5.5195|5.1695|6.4195|5.9817|4.568|5.4583|5.8704|5.3404|6.0504|6.6904|3.6301|4.6701|5.6312|-1.2949|-2.1849|-1.9749|-2.6849|-2.7249|-3.7649|-2.6288|-3.3088|-3.6688|-2.9488|-3.4888|-4.0288|-3.3088|-3.3088|-2.9488|-1.8788|-2.5988|-2.7788|-1.8788|-1.7788|-1.5288|-1.5588|-1.8788|-1.6988|-1.2388|-3.1288|-2.8788|-2.2388|-2.2388|-2.8088|-3.3088|-2.7788|-3.6688|-1.8788|-1.3488|-1.6988|-4.7388|-4.7388|-5.7607|-5.8407|-5.3641|-6.3723|-4.8081|-5.4809|-4.9809|-5.6466|-5.999|-6.1299|-5.4499|-5.5599|-5.1999|-4.6999|-3.8099|-5.5599|-7.5199|-5.5599|-5.9199|-8.0599|-8.256|-10.1912|-8.1279|-7.3744|-7.8465|0.826|1.616|1.896|2.436|3.686|5.076|2.966|2.616|2.796|3.866|2.796|5.296|6.366|7.8976|7.7876|7.9457|6.7974|7.5174|5.1834|5.7934|5.2934|9.2065|6.0622|5.6653|5.0408|5.592|-0.1868|-1.9768|-2.7668|-2.8668|-3.4768|-2.4068|-3.1168|-3.8368|-2.0468|-1.8668|-2.7668|-3.4768|-3.8368|-4.1868|-4.8681|-5.6929|-6.1443|1.0538|3.3838|4.4538|4.0938|4.4538|3.8438|4.2738|5.5238
05101|955643|/equities/usi-group-holdings-ag|CHALL|-609.6743|-677.4159|-113.3886||||||||||||||||||||||||||||||||||||||||||||||||||||||||-78.6214|||-6.5924|||||||-6.5924||-78.6214|||-87.3571|||||76.0549|68.4994|76.1105|||56.3837||||56.3837|||||||||||92.3989|||||102.6654|207.7101|64.3225|69.0258|69.0258|83.4318||||92.702||||103.0023|||||||||||||114.447|133.7664|132.6221|147.3579|||235.7606|137.5046|146.3812|252.6823||77.5245||77.5245|113.5387|106.3355|||130.1564|60.1105|45.7054|2.4874|9.6904|60.1105|81.7195|96.1255|114.0091|142.683|94.163|101.366|113.1383|113.1383|143.7166|120.4689|137.0557|177.4941|159.6004|175.3338|175.6073|175.5155|193.5226|193.8171|306.189|147.0304||60.5954|||||60.5954|||240.6684|167.369|209.175|-6.506|-28.1148|-100.1439|-100.1439|-85.7379|-85.7379|-64.1289|-28.1148||-244.2019|||-156.6255|-221.4516|||155.3131|155.3131|155.3131|256.1541|115.9188|94.3098|187.9479||223.9619|153.9011|79.7111|43.6971|295.799|||-69.3608||-77.0675||-85.6306|-95.1451|-105.7168|81.4484|90.4982|100.5535|111.7262|124.1402|173.948||||-114.5028||||||||||||-78.4889|-114.5028|-114.5028|||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-5.887|-6.5572|-5.103|-6.153|-6.0806|-5.4295|-5.1212|-5.7602|-6.6063|-6.9559|-6.481|-8.0861|-6.4707|-7.2121|-6.6021|-7.2121|-6.6321|-6.9721|-9.0021|-8.4221|-9.5821|-10.1379|-11.2499|-12.4519|-8.2219|-6.1319|-8.6519|-9.2619|-4.7419|-2.5719|-4.5119|-5.1219|-6.0119|-9.3819|-12.2819|-12.9649|-12.6332|-12.7641|-15.5002|-16.2379|-17.3979|-17.0155|-16.4661|-18.0162|-16.5847|-16.4685|-16.15|-16.0789|-18.5399|-18.4276|-16.5096|-16.1222|-14.2922|-17.8275|-11.895|-11.465|-12.625|-16.5244|-15.0766|-16.3584|-15.4989|-16.9489|-17.4232|-16.8432|-16.5532|-13.7932|-16.8432|-18.5832|-8.4332|-8.2932|-7.4232|-7.4232|-4.6632|-5.2432|-1.3332|-2.3432|-5.9732|-12.2032|-15.1032|-21.1332|-27.7514|-21.4898|-18.6074|-18.0274|-18.3174|-19.9174|-19.1874|-23.1874|-27.0093|-30.3809|-26.1866|-26.4673|-31.4059|-31.3555|-22.7255|-27.4755|-26.7255|-30.7516|-35.054|-34.3117|-35.5975|-39.1294|-42.3793|-36.4065|-41.9016|-47.1696|-49.1087|-52.0087|-49.1087|-57.8087|-67.5114|20.5611|40.8511|37.6611|29.2511|32.1511|23.4611|35.0511|52.4411|43.7511|45.7211|39.6911|70.4213|13.5036|9.2685|9.1061|10.9395|9.0039|11.286|7.418|4.748|5.618|5.908|8.2722|4.8713|5.3937|6.0952|4.4915|4.2015|2.4615|4.0915|4.2015|3.6215|2.5215|2.3515|3.0415|2.2915|2.0015||1.3615|1.3615||3.2815|4.9015|4.8415|4.5515|6.7495|4.9785|4.9185|6.0155|6.9056|6.6268|5.4203|5.7192|6.399|6.399|7.4099|6.8134|6.8734|5.1034|5.1334|5.3934|9.6521|-3.4379|-3.754|-3.524||-3.464|-4.27|-4.8745|0.9128|1.2028|1.4328|1.4328|3.2328|4.6228|5.3414|6.8154|6.0244||7.0365|-1.5458|-3.0558|-2.3358|-3.9258|-6.8258|-3.5398|-4.6998|-4.6998||0.2818||0.9818|1.5618|2.1318|2.1318|3.0018|1.5618|1.2718|0.9218|1.2718|1.2718|2.3118|2.3118|3.8218|3.5818|3.2918|2.1318|2.3118|4.4018|4.0518|7.7487|5.8663|4.324|6.344|6.9772|7.2502|5.2619|3.8149|4.6532|3.5652|3.188|3.5422|4.9991|-2.9768|-3.2075|-3.0875|-3.1475|-1.0075|-2.9775||-3.3083|-4.6909|0.6855||1.4955|1.5555|1.8455|2.4255|3.0055|1.2655|0.9755
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|6.8321|8.3221|10.8021|16.7621|17.5021|16.8834|19.1134|17.3648|20.0948|23.9801|20.0101|19.0201|20.4878|24.4444|13.5744|11.5844|15.5044|8.7044|11.5844|10.8444|9.6044|12.5744|17.0444|18.5344|22.5044|24.5671|28.4968|25.5772|24.5873|31.0372|19.6273|32.5273|29.6264|-5.1444|-1.1744|-2.1644|-1.1744|-13.0344|-21.5244|-27.491|-26.8|-29.1406|-22.6657|-19.8874|-26.9449|-25.2377|-19.834|-22.064|-30.785|-21.0361|-21.4607|-22.6802|-24.9134|-20.0934|-13.3434|-13.2434|-15.4734|-19.5434|-21.6321|-22.4881|-22.4881|-23.9781|-12.5681|-18.0281|-20.0581|-20.6279|-20.0465|-22.5906|-22.2623|-22.8953|-24.657|-26.4195|-28.2072|-28.9258|-36.722|-31.5288|-30.3388|-21.2488|-26.5588|-31.0788|-20.8988|-23.6288|-36.1309|-30.1082|-28.953|-34.7366|-37.9407|10.2548|12.0448|14.0348|16.2648|14.4748|6.8348|14.4748|20.7348|20.4848|24.9548|8.3248|3.6048|34.8848|29.6648|33.3948|30.9048|35.9498|22.5383|19.5583|22.0383|28.9883|32.402|37.1145|31.9848|28.5148|30.9948|31.7179|29.9779|26.9079|32.7955|36.2361|34.9307|17.0607|29.7207|12.0907|9.8607|9.7107|9.6107|9.3607|15.0707|26.4907|15.1413|15.6813|16.9276|19.564|15.8944|13.7712|10.7912|8.0612|7.0612|8.3512|8.8012|10.2412|2.3512|4.8312|5.3312|7.8112|10.2912|8.3512|8.3012|2.1012|2.8412|2.8412|7.8112|7.8112|10.3912|12.7712|15.0112|12.2812|15.0112|13.0212|13.5212|17.7412|19.0583|12.7083|19.2583|18.6083|23.3547|21.1247|18.6447|22.1742|-0.2265|-3.9964|-5.7365|-4.4964|-9.2164|-8.7164|-9.7065|-8.8665|-7.7265|-5.2365|-2.7564|-4.2464|-5.2365|-0.7765|-13.1865|-20.1365|-22.6165|-25.9755|-28.3956|-28.614|-31.4177|-32.0819|-34.9209|-34.4209|-32.4409|-39.8809|-45.9155|-46.4444|-44.2088|-48.6814|-55.5471|-54.5296|-63.9368|-67.7164|-71.7194|-78.1748|-87.2437|-94.6258|-105.4159|-116.4982|-109.47|-115.93||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-17.7288|-27.2403|-23.1281|-23.9201|-20.2446|-23.6329|-20.7367|-17.7367|-19.4867|-19.9867|-13.4867|-13.9867|-19.7367|-20.7367|-22.9867|-22.2367|-21.7367|-28.2367|-35.4898|4.7394|3.9894|14.7394|20.2394|21.7394|22.7394|26.7394|27.7394|31.5793|29.0793|33.5793|28.5793|34.8293|39.5187|-2.3591|-11.3591|-13.3591|-22.3591|-19.6091|-29.3591|-35.3591|-41.3591|-35.3156|-35.184|-25.1639|-25.9139|-26.7933|-26.187|-21.5411|-26.3234|-19.2633|-18.9633|-12.4633|-11.4633|-10.5633|-7.9633|-5.8633|-6.8633|-8.6633|-7.4633|-7.5633|-10.5633|-19.6633|-19.4633|-19.4633|-19.3633|-12.4633|-27.6633|5.7003|14.0003|14.7003|15.7003|17.6003|16.8003|16.9003|16.5003|18.7003|16.6003|16.7003|16.7003|12.7003|15.2003|16.7003|19.7003|17.5003|21.3003|21.7003|28.0917|20.0917|20.4934|17.6934|17.8934|12.2934|16.7934|19.4934|20.1934|20.1934|19.2934|12.3934|11.7934|12.1934|17.2934|18.3934|21.3538|21.332|19.8689|17.5758|18.3758|19.6399|21.0399|22.715|14.915|21.415|16.8036|12.3036|14.3036|16.4036|19.9207|18.8619|17.4687|17.0694|11.2694|9.0694|13.1694|12.9494|16.116|12.8733|16.3203|17.8481|8.8481|9.5481|10.6481|11.6481|11.4481|13.9481|14.3906|13.5906|14.6906|17.084|19.0045|14.3107|12.5107|12.2107|14.3107|15.6107|16.3107|17.592|18.792|18.892|18.892|15.292|13.492|4.392|11.192|10.092|20.192|22.3256|20.4256|14.8256|16.1256|13.6256|9.3256|1.2256|11.8256|11.8256|13.4256|16.6256|14.3256|18.3256|20.1256|17.2256|17.0256|21.3256|19.8256|14.0256|17.3256|14.8256|16.8256|21.5256|24.8256|19.3256|31.7256|30.1256|34.3256|34.7506|37.284|45.5211|33.2391|42.2391|41.1989|49.1433|-6.4244|-4.8244|-15.8244|-19.0244|-34.0244|-45.6994|-36.9715|-38.7957|-34.6957|-38.3675|-36.9861|-33.5123|10.7755|17.2755|24.6755|24.7755|29.0061|23.229|23.9321|17.9321|23.9681|16.5981|16.6608|16.4908|14.3108|10.7908|13.2408|14.7808|16.7208|21.8548|15.0909|17.8576|14.8176|15.4876|17.7576|18.465|18.295|18.395|17.4227|18.3908|15.4575|15.4575|18.6785|15.9685|13.0885|12.3185|16.6685|19.4961|19.0479|18.5274|16.8474|16.5174|17.6874|19.6337|18.6237|14.102|11.932|18.62|12.8728|11.7861|8.2661|13.0561
05108|949723|/equities/bank-linth-llb-ag|CHALL|-8.3377|-16.6777|3.3759|7.5459|10.8859|11.7159|7.5459|10.0459|11.7159|11.7159|15.0559|18.3859|16.5849|13.886|16.635|17.4119|15.7419|19.9119|19.9119|15.7419|23.7498|17.3937|18.3091|24.7462|18.9297|18.1558|19.2892|20.5969|21.3221|23.1348|14.7948|10.3694|7.0294|8.6994|6.1994|5.3594|3.6994|7.0294|5.3594|4.5294|2.0294|5.3594|5.3594|7.0294|7.0294|2.8594|7.0294|7.0294|7.0294|7.0294|2.8594|6.1994|2.0294|6.1994|6.1994|6.1994|5.3594|5.3594|6.1994|7.0294|7.0294|3.6994|7.0294|7.0294|7.8694|11.1994|11.1994|12.8694|13.6994|10.3694|14.5394|11.1994|14.5394|14.441|16.1811|15.0421|14.2121|14.9073|15.357|-1.3891|-5.5591|-7.2291|-7.2291|-7.2291|-8.0591|-10.5591|-10.8045|-11.4923|-10.6886|-11.7171|-11.7171|-11.8251|-11.2656|-12.1056|-10.4356|-10.4356|-11.2656|-9.6056|-8.7656|-9.6056|-8.7656|-8.7656|-10.4356|-10.4356|-10.4356|-11.2656|-12.1056|-12.1056|-14.6056|-12.9356|-13.7756|-14.5167|-16.0349|-14.3649|-15.1737|-16.9514|-17.7168|-10.2068|-11.8768|-11.938|-11.938|-16.0456|-12.8374|-10.3374|-10.6173|1.0346|1.0346|0.2046|1.0346|1.0346|2.7046|1.0346|1.8746|0.2046|1.0346|1.0346|2.7046|1.0346|2.7046|0.2046|1.0346|1.0346|4.3746|1.0346|4.3746|2.7046|1.0346|5.2046|1.0346|5.2046|3.5346|3.5346|5.2046|6.8746|7.7046|6.8746|5.2046|7.7046|6.8746|6.8746|7.7046|7.7046|7.7046|8.5446|8.5446|8.5446|8.5446|9.3746|9.3746|9.3746|13.5446|16.8846|16.8846|13.5446|16.8846|16.0446|14.3746|17.7146|14.3746|21.0546|17.7146|20.171|11.831|17.0839|17.3604|17.6677|19.0834|19.0834|-1.4275|-1.4275|-2.2575|-13.9376|-5.5976|-9.7676|-9.7676|-9.7676|-10.6212|-11.5435|-11.5435|-15.7135|2.8326|7.0026|7.0026|7.0026|7.0026|7.0026|7.0026|2.8326|7.0026|7.0026|15.3426|15.3426|19.5126|11.1726|11.1726|14.499|10.5934|3.8537|2.6285|0.9585|0.9585|0.9585|3.4585|5.4639|3.0138|4.5548|4.2505|3.4205|3.6687|1.9987|1.9987|2.5962|2.5962|2.5962|2.5962||2.5962|2.5962|2.5962|2.5962|2.5962||2.5962|1.7662|1.7662|1.7662|0.0962|1.7662|1.9625|1.2268|1.2268|1.2268
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-29.8674|-30.0774|-42.3544|-31.6126|-34.3052|-36.1419|-46.7898|-32.8054|-33.1415|-33.76|-32.3645|-32.8392|-28.2492|-27.8392|-36.5892|-42.608|-46.4061|-47.6629|-48.6655|-52.9894|-54.9371|-61.6829|-63.5444|-59.9711|-44.1411|-56.6411|-54.9711|-88.3011|-56.8535|-58.3889|-46.2358|-44.9858|-32.4858|-42.4858|-37.4858|-36.6558|-38.3258|-53.3158|-60.6748|-64.8309|-55.2776|-39.1074|-34.6849|-32.336|-38.2744|-28.4482|-37.3197|-29.5791|-27.1635|-30.9311|-29.2956|-35.3735|-33.5155|-29.3599|-31.0199|-36.9193|-37.1575|-27.9875|-23.8275|-35.4875|-35.9606|-42.5901|-44.4079|-35.782|-33.5056|-31.4735|-35.6435|-32.8456|-30.2923|-28.7587|-27.0887|-24.5887|-27.9287|-28.7587|-37.0887|-29.5887|-29.5887|-32.0887|-37.0887|-38.7587|-42.1335|-46.1239|-52.5544|7.878|27.038|32.878|32.878|32.878|25.378|14.548|17.878|22.878|17.048|28.708|33.708|32.878|47.038|47.8679|54.5338|54.4937|47.0741|62.4368|41.9798|32.1051|31.2651|33.164|36.67|39.7172|36.9252|31.9352|31.9352|50.988|30.7191|26.5591|19.8892|29.4691|29.6189|31.6989|21.6989|12.5289|10.8689|10.0389|8.7889|7.1189|17.1189|18.7789|19.1989|33.7789|29.9467|30.3667|33.6967|38.0664|36.3551|20.5251|33.0151|36.2228|32.2477|27.2477|21.4177|22.2477|13.0877|14.7477|28.0877|23.0877|25.9977|32.2477|34.3277|38.6641|30.3341|11.9941|14.4941|12.4141|13.6641|21.5841|28.6641|22.8341|25.3341|21.1641|12.8341|11.5841|11.9941|11.9941|16.1641|41.1641|47.9501|48.5345|63.6062|-34.6248|-28.7948|-28.7948|-26.7047|-25.4547|-24.6248|-24.6248|-32.1248|-37.5448|-49.2047|-50.7837|-40.3636|-36.6136|-38.8737|-38.8737|-26.1837|-29.3636|-28.5637|-15.8737|-7.9437|-0.0137|-7.9437|-0.0137|-2.0037|-61.0836|-67.4337|-39.6736|-79.3237|-87.2141|-98.8851|-80.3979|-88.6732|-80.8952|-81.513|-72.8195|-66.8669|-59.7269|-71.995|-52.165|-24.405|-44.235|-46.615|-48.195|-71.3011|2.1546|8.5046|10.8846|18.8146|17.2246|20.4046|24.3646|36.2646|25.9546|41.0246|53.7146|49.7446|94.2279|41.8154|40.5649|44.7566|51.8945|50.6928|55.3104|46.9171|33.8012|38.1119|36.5319|40.3649|39.2982|44.4697|61.2335|39.181|19.351|21.731|24.901|32.841|16.181|28.871|27.681|50.6267|-7.2751|-19.9651|-21.2535|-22.6944|-22.1649
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-0.1732|-0.6732|-0.9232|-0.6732|-0.6732|-0.9232|-1.1268|-1.1268|-1.0316|-1.1816|-1.1399|-0.8899|-0.8899|-0.7399|-0.9899|-1.2399|-1.2149|-1.2399|-0.9899|-1.0305|-1.2193|-1.5516|-1.5516|-1.4523|-0.9523|-0.7023|-0.1523|-0.6523|-1.2023|-0.8023|-0.8023|-0.7023|-0.7023|-0.9523|-0.9523|-0.8148|-0.8023|-1.2023|-0.7023|-0.9523|-1.4523|-1.4165|-1.3544|-1.8466|-1.5184|-1.7288|-1.7209|-1.8222|-1.5222|-1.7222|-1.2722|-1.7722|-1.2722|-1.8222|-2.0222|-2.2222|-1.0222|-1.8222|-2.1996|-1.7496|-2.2496|-1.9777|-1.9527|-2.5058|-2.5805|-1.3805|-1.6305|-1.4305|-1.3192|-1.6192|-1.3192|-1.8324|-1.6805|-1.7821|-1.5321|-1.2821|-1.7821|-1.5571|-1.7821|-1.3232|-1.7286|-1.4786|-1.3266|-1.5766|-1.4266|-1.4266|-1.5766|-1.3266|-1.5766|-1.5891|-1.1766|-1.0266|-1.0766|-1.0516|-1.0516|-0.9266|-1.0266|-1.0766|-2.0516|-1.8573|-1.7073|-1.5796|-1.1796|-1.1796|-1.1796|-1.6296|-1.9627|-1.5452|-1.564|-1.564|-1.416|-1.4515|-1.7278|-1.8266|-1.7146|-1.7818|-2.0874|0.5547|0.8999|1.1957|0.9985|0.7273|1.2944|1.393|1.1464|0.4561|0.9492|1.393|1.4916|1.2944|1.8614|-0.2988|-1.2851|-1.3128|-0.8888|-1.0999|-0.9099|-0.762|-0.6633|-0.3182|-0.7127|-0.6633|-0.3182|-0.2689|-0.2195|-0.2195|-0.2195|-0.3182|-0.9346|-1.1219|-1.0877|-1.2634|-1.2709|-1.3985|-1.2505|-1.3985|-1.1519|-1.1519|-1.2012|-1.1519|-1.0533|-1.0533|-1.1766|-1.004|-1.004|-0.4122|-0.7081|-0.7081|-0.9054|-1.1519|-2.8285|-2.9483|-3.0332|-3.1811|-3.1318|-2.5894|-3.9208|-3.8661|-4.0573|-4.0399|-3.0537|-2.314|-1.0812|-3.3002|-3.3002|-3.3002|-2.314|-1.2292|-0.8347|-1.1798|-0.8347|-2.1168|-2.314|-2.0181|-4.1385|-7.3598|-5.1641|-3.0198|-2.8719|-2.7733|-3.643|-3.8314|0.9665|1.6569|1.6322|1.7062|2.002|1.5089|1.7555|1.5582|1.8048|2.791|3.123|3.4865|3.885|1.3208|0.4332|0.6304|0.8277|1.0249|1.4687|2.3563|4.1824|1.2953|1.0146|0.941|0.922|0.9466|0.9959|1.0573|0.6269|0.5705|0.4887|0.5622|0.5671|0.474|0.554|0.6019|0.5784|0.4865|0.5679|0.568|0.5068|0.4575|0.4081|0.5068|0.5068|0.3588|0.4575|0.3588|0.5068|0.5561
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-0.7845|-0.7002||-0.7002||0.0414||0.0414|0.0414|0.5314||0.5871|0.5871|0.6223|0.6026|0.794|0.794|0.5162|0.2962|0.6162|0.7513|0.657|0.73|0.7611|0.8759||-0.2672|-0.1772|-0.6672|-0.1772|-0.4672|-0.5191||-0.5768|-0.6381|-0.6381|-0.2481|-0.6381|-0.6423|-0.5053|-0.6759|-0.9121|-0.589|-0.5581|-0.5581|-0.6201||-0.739|-0.7105|0.1384|0.2384|0.2384|0.5384|0.5384|0.6384||0.6384|1.0284|0.6384||1.0284|1.0284|1.0284|0.6895|0.6895|0.8052|0.7152|0.4152|0.8052|0.8447|0.8607|1.7908|0.342|0.5689|0.2866|0.2673|0.322||0.3134|0.3332|0.3769|0.3986|0.4486|0.4734|0.5371|0.5835|0.6483|0.7487|0.7519|0.7699|0.9599||0.7974|0.9974|0.8534|0.7534|0.6534|0.9224|0.5824|0.5824|0.9224|1.0249|1.1888|1.282|1.3355|1.5006|1.6285|||1.6255|1.8483|1.7786|2.2686||2.104|2.2072|2.4972|1.7072|1.7072|1.7072|0.7272|1.7072|1.4172||0.7272|1.2172|1.6572|-1.8413|-2.4743|0.8959|0.4059|0.4059|0.9959|1.6409|-0.2223|-0.7123|||||-1.7023|||-1.8914||1.4449|2.6738|-0.0914||-0.8614|||0.6371||0.7079|-0.7866|-0.874|||-0.9711|||0.759|0.8434|0.9371||1.0412||-0.9382|-0.9382||-1.4282||-1.5869|-1.7632|-1.6158|-1.4854|-1.3986||-1.3986|||||||-1.5018||||-1.6686|||-1.854|||-2.06||0.2568||0.2568|1.7268|||1.9186||1.062||||2.042|2.1445|0.1745||||2.1445|2.3828|2.5333||||3.0233|||-2.9237|||-2.5919||-2.7166|-2.9184||||||-3.0702|-2.0802|||-2.0802|||||-1.1002||-4.0302|||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|-0.1396|-0.1396|-0.2396|-0.2396|-0.2986|-0.2986|-0.1986|-0.1986|-0.2986|0.0762|||||0.0846||||||-0.0045|-0.1045|-0.11||-0.11|||||-0.11||||-0.1194||-0.1194||||||-0.1194|-0.0194|-0.1194|-0.1194||||||-0.1194|-0.1194||-0.2194|||-0.2194|-0.2229|-0.1229|-0.2229|-0.2229|0.031|0.0567|0.063|0.07||0.0778|||0.1364||-0.0627|-0.0696|-0.0774|-0.086|-0.0955|-0.1061||0.0711|0.0711||0.0711|-0.079||-0.0878|||-0.0975|0.075||-0.0834||-0.0926|-0.1029|-0.1144|-0.1271|-0.1412||-0.1569|-0.1743|-0.1937|-0.2152|||0.1391||0.1546||0.1718|-0.1909|-0.2121|-0.3356|-0.1951|||0.0501|0.0557|0.0619|0.0688|0.0764|0.0849||0.0944|0.1048||0.1165||0.1294|0.1438||0.1598|-0.1776|0.1306|-0.1451||-0.1613|-0.1792|-0.1991|-0.2212||-0.2458|-0.2731||-0.3034|-0.3538|-0.3042||-0.338|||-0.3756|-0.4173|-0.4637|-0.5152|-0.5058|-0.5407|-0.4407|-0.3407|-0.1407|-0.3407|-0.2407|-0.2407|-0.4286||-0.5815|-0.1815|-0.1815||0.0105|0.0105|||0.0105|0.1105|0.145|0.1611|0.179|0.1989|0.203|0.203|0.203|0.203|||0.303|-0.2132|||-0.147|-0.147|-0.147|-0.147||||-0.147|-0.147|-0.147||-0.147|-0.147|-0.147||-0.147||-0.247|-0.247|-0.147|-0.347|-0.347||||-0.447|||-0.9466|0.2031||0.2031||0.4031|-0.0923||0.0192|-0.0013|-0.0013|-0.0013|-0.0013||-0.0013|-0.0013|-0.0013|-0.0013|-0.1013|-0.1625|-0.0917|-0.1019|-0.1132|-0.1258|||-0.1367|-0.1367|-0.1367||-0.1367|-0.1367|-0.2367|0.065||0.065
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-17.7599|-27.3699|-23.4162|-22.9762|-23.4162|-16.8562|-16.4162|-25.1562|-21.6662|-21.6662|-26.4762|-26.9062|-26.9062|-29.9662|-22.7562|-19.0362|-35.6562|-30.3186|-21.7986|-33.8186|-33.2973|-30.2683|-28.7383|-25.6783|-17.3783|-23.0583|-26.7683|-27.4283|-22.1783|-19.9983|-17.8083|-10.8183|-37.0483|-29.1783|-32.6783|-27.4283|-39.4483|-44.9183|-41.6383|-48.5747|-43.6231|-54.1962|-39.9777|-14.6277|-22.4327|-17.8427|-19.5927|-21.9927|-26.2919|-27.976|-30.8711|-29.3392|-27.5892|-35.073|-29.5837|-28.7037|-24.686|-22.936|-31.246|-23.816|-25.566|-27.316|-18.566|-16.816|-15.506|-27.316|-41.7061|-34.489|-30.274|-23.274|-21.534|-17.154|-22.404|-28.524|-33.774|-24.154|-25.904|-26.774|-25.904|-33.994|-30.274|-34.204|-44.15|12.3243|18.0143|14.9543|21.9442|21.9442|21.0743|11.4543|21.0743|23.6942|16.7043|25.4442|18.8842|28.9442|34.4464|-1.4386|-11.0586|-6.6886|-9.7486|-14.5486|-18.9285|-20.6785|-23.2986|-25.0486|-18.0486|-32.6986|-30.0786|-32.9186|-30.2885|-36.0801|-36.367|-31.117|-31.117|-32.6104|-28.2403|-25.1803|-24.7403|-22.1104|-21.2403|-22.9903|-21.6803|-17.7403|-15.9903|-14.2504|-18.6204|-22.1104|-18.6204|-28.2403|-32.1704|-33.9204|-33.4804|-28.2403|-36.9804|-39.6003|-29.1104|-19.4903|-10.3104|-7.6904|-18.6204|-20.3704|-13.3704|-18.1803|-24.7403|-6.3803|-5.5004|-9.0004|-5.5004|-11.6204|-25.6104|-34.3604|-37.4404|-37.2468|-35.4968|-46.0448|-47.1709|-42.3609|-44.9909|-41.9309|-34.0609|-51.5409|-59.691|-58.8772|-69.0341|-55.0441|-58.5341|-71.8429|-88.7177|-60.4556|-49.5256|-54.3356|-45.5856|-58.2656|-58.7056|-49.5256|-47.3356|-67.4456|-63.8696|-58.5649|-54.1949|-61.4296|-60.1196|-55.7497|-60.1196|-57.4997|-47.8797|-57.4997|-39.1396|-40.4496|-37.3896|-67.9896|-82.8596|-96.8496|-95.7859|-82.6759|-68.6859|-69.8874|-78.6374|-58.5274|-55.8974|-55.4674|-47.1574|-40.1574|-41.0374|-54.1474|-49.646|-47.466|-56.646|-59.44||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-15.2643|-15.0715|-15.0239|-15.1932|-15.3813|-15.4238|-14.4238|-19.4238|-16.4238|-15.4238|-14.4238|-20.4238|-16.6376|-16.5417|-17.5464|-18.6626|-22.9029|-28.781|16.8814|16.8814|18.8814|20.0904|20.6005|17.8894|16.5438|14.9931|15.9923|15.7137|14.793|16.1148|15.1148|16.3215|8.3215|9.3215|9.3215|9.3215|8.3215|8.3215|3.3215|3.3215|7.3215|10.3215|10.3215|10.3215|12.3215|9.3215|13.3215|12.7462|12.9957|13.2418|12.2418|13.2418|12.2418|13.2418|13.2418|13.2418|14.2418|11.2418|14.2418|14.2418|14.2418|14.2418|14.2418|14.2418|13.2418|15.2418|14.2418|13.2418|11.2418|9.2418|18.2418|19.1575|20.7306|21.3673|19.8286|14.8286|9.8286|14.8286|14.8687|13.8687|16.4652|-1.2832|-6.2832|-6.2832|-4.2832|-6.2832|-6.2832|-8.2832|-10.3702|-7.8002|-10.8336|-7.8707|-7.9118|-9.8418|-7.8418|-11.102|-11.1689|-9.7432|-7.9924|-8.0471|-8.5088|-9.5088|-10.2876|-12.1529|-13.2751|-11.2751|-13.9724|-12.7471|-15.5643|-15.5643|-15.2937|-18.4374|-17.7083|-18.287|-16.1522|-18.1135|-19.8484|-24.7881|6.7783|13.7783|13.7783|19.7783|21.3093|22.209|14.209|16.9544|16.8938|13.4931|14.9368|-2.3059|-1.3059|-3.3059|-14.3059|-10.3059|-14.5621|0.3172|4.3172|4.3172|4.3172|8.3172|9.3172|12.3172|12.908|11.5645|14.2939|13.1714|13.1714|15.8016|17.0018|18.1131|19.3479|20.4046|20.4046|22.4046|20.4046|25.4046|26.1162|22.6291|25.699|21.1656|24.6839|19.4266|22.9185|16.8538|22.2265|19.9739|17.8599|21.4554|20.4912|17.4912|18.4912|17.4912|15.4912|13.4912|14.4912|13.4912|18.4912|26.8792|25.9768|20.4743|22.4744|22.4744|22.916|17.7109|20.7109|15.7109|15.7109|15.7109|5.7109|8.7109|5.7109|4.7109|4.7109|5.7109|5.7109|15.7109|23.7109|21.0746|24.0746|24.0746|16.0746|21.0746|21.0746|19.0746|24.8051|26.6168|27.352|25.2222|24.2222|20.2222|26.7469|32.7743|28.0826|26.814|21.5593|20.5593|20.5593|20.5593|20.5593|15.5593|15.5593|16.5593|20.5593|15.5593|15.5593|19.5593|20.5593|35.5593|33.1214|38.1905|26.545|30.6055|27.895|33.7167|30.9075|25.4527|33.2808|40.993|7.993|9.993|9.993|5.993|10.993|19.693|19.693|23.5694|25.2043|20.0132|20.0132|20.0132|20.0132|15.0832
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|-1.2072|-1.2391|-1.389|-1.4555|-1.3712|-1.3212|-1.5612|-1.7843|-1.5943|-2.2597|1.237|1.237|1.477|1.6272|1.7202|1.5597|1.4402|1.3747|1.2335|1.3761|1.3407|1.3508|1.3481|1.314|1.3656|1.2745|1.1972|1.4825|1.4444|1.5416|1.5245|1.625|1.5334|1.416|1.3411|1.5697|1.4797|1.3397|1.1997|1.2497|1.1997|1.1997|1.5697|1.5697|1.5297|1.6697|1.2897|1.3897|1.6697|1.7769|1.6877|1.8759|1.9259|1.6459|2.076|2.2128|2.1719|2.2719|2.1319|2.0319|1.9419|1.8519|1.8019|1.4719|2.2219|2.1319|2.1472|2.0472|2.0472|2.258|2.2611|2.4257|2.7263|2.7665|2.9344|2.7103|2.4303|2.4303|2.2503|2.2503|2.4303|2.4303|2.8103|2.9048|3.0998|3.9648|2.275|2.175|2.275|2.085|2.085|2.275|2.275|2.275|1.895|2.085|2.35|2.2983|-0.1974|-0.1074|-0.1974|-0.3874|-0.1074|-0.3874|-0.3874|-0.3874|-0.0074|-0.3874|-0.3874|-0.3874|-0.3874|-0.3874|-0.5674|-0.4774|-0.1974|-0.0074|-1.5074|-0.7574|-0.7574|-1.3174|-0.7574|-0.3874|-0.3874|-0.7574|-0.9474|-1.3174|-0.6674|-0.9474|-1.1274|-1.3174|-0.1974|-1.5974|-1.8774|-2.2474|-2.8074|-2.2474|-2.4374|-1.8774|-1.3174|-1.3174|-0.9474|-1.1274|-0.9474|-0.8474|-2.0674|-2.9974|-3.4338|-3.6426|-3.014|-3.4783|-4.0159|-3.5343|-4.0281|-4.814|-4.4856|-4.5869|-4.6769|-5.1554|-5.4125|-4.8525|-4.2925|-4.8525|-3.5425|-4.8525|-5.3509|-5.9109|-5.7309|-7.101|-4.7671|-5.5071|-6.9524|-4.7987|-5.6155|-4.1255|-3.3755|-2.8155|-3.0055|-2.4455|-2.0755|-2.6355|-2.6355|-0.3955|-2.4455|-5.2455|-6.1755|-7.4855|-8.7457|-7.2457|-7.9957|-8.1857|-6.5057|-4.8257|-6.3157|-8.5557|-10.9757|-14.5975|-10.405|-9.7583|-11.247|0.8028|0.6228|3.7928|0.6228|5.1028|6.5928|6.5928|7.8928|10.1231|11.759|8.3467|4.6167|4.6167|6.1167|7.7324|6.3249|4.0473|3.4873|3.8673|1.9073|2.4673|3.9573|4.1186|4.8686|5.1268|5.9158|4.0458|5.1658|5.0542|5.7346|7.6246|3.9442|3.6642|3.2842|3.7242|3.4102|4.3102|4.5069|5.9843|2.0233|1.7533|1.8433|1.7533|1.8433|1.2133|2.2933|2.7759|2.2974|1.0474|0.3274|0.5974|0.6874|1.2274
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-23.0792|-25.5436|-27.5651|-29.7446|-22.9967|-22.9415|-19.2415|-23.0415|-24.3683|-25.9454|4.8671|4.3671|7.6171|16.8671|17.3671|10.3671|13.8671|5.3671|1.8671|5.6171|4.3671|13.3671|16.3671|18.1171|24.8671|22.3671|29.1171|-4.8309|-9.5809|-1.0809|-7.0809|-5.0809|-10.0809|-20.0809|-19.0809|-20.0809|-23.5809|-24.0809|-30.0809|-30.0809|-44.1621|-36.6135|-34.664|-32.664|-26.664|-35.664|-36.3211|-30.8235|-27.0735|-29.3235|-23.0735|-15.3235|-11.3235|-12.3235|-12.3235|-4.3235|-15.3235|-8.3235|-12.3235|-15.3235|-21.9235|-19.3235|-25.6235|-30.3235|-41.3235|-33.4235|-50.3235|-55.7706|-47.2062|-52.2402|-51.0447|-49.7163|-48.0292|-49.056|-37.1561|-40.7561|-49.8561|-65.8845|-46.5939|-56.7154|-62.4081|13.2289|11.2289|9.5289|21.7289|38.2289|43.7289|30.7289|25.0289|9.2289|27.2289|51.2289|44.2959|45.7959|47.7959|57.1621|-6.1251|-21.0251|-22.4251|-19.5251|-29.9251|-24.8251|-17.5251|-11.0251|-22.8251|-29.5251|-42.5251|-46.0251|-53.5251|-70.6001|-67.189|-59.189|-61.389|-73.189|-66.689|-88.2068|10.5937|2.9937|13.9937|29.0937|48.4937|71.3096|33.1162|49.6236|42.3874|23.943|21.243|29.5311|26.9013|14.2275|23.9275|19.0028|14.5104|12.5104|14.4104|17.3782|-0.1543|-1.9543|-0.8543|-6.7543|-7.8543|-9.5543|-10.2543|-16.5543|6.0224|7.6224|11.7224|13.1582|15.9036|15.0429|11.6949|8.6949|8.6949|9.9949|11.8221|11.3801|10.9168|7.1465|8.9683|8.1703|6.8909|2.8909|4.0409|4.7909|2.4909|5.1909|4.7909|4.0409|4.8909|7.0909|7.0909|8.3909|8.9232|8.0147|8.1202|6.5202|7.1202|7.9202|9.6413|6.8413|7.0164|8.8164|8.8654|10.0894|8.9437|9.1653|10.6447|-0.8956|-0.4956|-0.7956|-2.2956|-3.5456|-4.9956|-8.7956|-10.8956|-9.2956|-3.7956|-7.2956|-9.1456|-11.1956|-9.6507|-7.4174|-7.6361|-7.1512|1.2175|1.3175|2.1175|1.5675|2.6175|3.0175|0.7175|0.5175|1.0175|0.6175|0.7175|2.0175|1.4175|3.6175|3.1175|5.6175|5.4175|8.1805|4.8895|-0.7114|-1.9114|-2.6114|-3.6614|-3.7614|-4.5114|-4.6114|-4.7114|-5.4114|-5.0114|-4.7614|-5.4114|-6.6793|-7.0186|-5.8186|-6.0186|-6.5186|-5.1186|-7.9186|1.2834|0.2834|5.3834|5.2834|6.6648|6.3525|5.5525|6.3525|3.7125|4.1525
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.5179|1.8179|2.4179|2.5179|4.6179|3.8988|3.3988|3.1988|4.3988|5.3265|5.445|4.945|5.945|5.8333|6.0537|5.3506|2.8506|2.9506|3.0506|0.7506|0.6506|1.8506|3.3506|3.8506|5.7506|6.6617|6.6686|6.9583|6.9583|6.2583|7.1583|6.6583|6.4583|6.6583|3.9583|6.3583|7.8583|-0.6545|-4.5545|-5.5545|-9.3828|-6.0642|-5.5046|-5.6409|-5.8409|-5.1732|-6.3536|-5.9596|-6.8717|-7.6075|-8.7027|1.4181|1.9181|1.6181|1.9181|3.1181|2.4181|1.4181|2.4181|2.9181|1.4181|1.6181|2.4181|3.3181|3.3181|1.9181|1.4181|2.6181|1.6181|2.4181|2.4181|2.8181|4.7181|3.8463|4.1463|3.6463|2.4463|1.9463|3.6463|1.9463|3.3463|2.8463|4.3463|4.3463|3.3463|3.9463|4.3463|4.3463|5.2463|2.8463|4.8463|4.4681|4.6221|4.4221|3.7221|2.7221|3.7221|2.9067|1.7067|2.7067|3.4067|3.4067|3.9408|4.2176|2.7769|2.0769|0.8769|2.2769|2.5769|2.7769|2.3769|2.7769|3.0769|3.7769|4.6743|4.309|4.309|5.3323|4.1803|5.217|5.0827|5.0827|6.0296|4.3296|5.0296|3.5296|3.1296|4.0296|4.2607|4.1341|4.4212|4.1625|4.7972|3.2968|2.6968|3.0968|2.0968|2.8968|3.0968|4.0115|3.6115|3.3115|2.4115|2.8115|3.3572|3.8858|4.0065|4.3239|3.4654|3.3833|3.2833|4.0833|3.7159|3.8159|3.9621|4.469|3.6615|3.1615|4.4615|4.4615|-2.1201|-3.4201|-3.4201|-2.7723|-2.5802|-2.6802|-2.5802|-2.5802|-2.6802|-2.8801|-2.7802|-2.5802|-3.3801|-3.3801|-2.5802|-2.5802|-2.9801|-2.0802|-1.0802|-2.7802|-2.5802|-1.0802|-2.5802|-2.9801|-2.7802|-2.5802|-2.0802|-1.9801|-2.3801|-2.7802|-3.1802|-4.8801|-4.7946|-5.2496|-5.5217|-6.8353|-6.9503|-6.7226|-5.1917|-7.4353|-7.4336|-6.5373|0.8786|1.3786|1.3786|0.9786|1.3786|2.0786|3.8786|1.8786|3.3786|2.3786|4.0786|1.6786|1.2786|2.0786|2.0786|2.5786|3.8786|5.7786|4.5786|6.2207|7.8286|3.0262|3.4902|3.8114|4.1694|3.6694|3.1694|3.9694|2.4694|2.6694|3.1694|2.8694|4.0994|2.4215|1.967|1.967|2.467|1.467|0.967|0.967|1.467|1.467|2.367|2.467|3.867|2.067|3.367|2.167|0.467|0.967
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|3.4821|2.5721|3.6521|6.5721|7.8221|7.4968|6.5726|6.7829|5.8204|6.486|7.4917|5.6802|7.1041|4.2785|6.4955|5.1486|5.1486|4.7286|5.4786|3.9786|4.3886|5.2106|5.4559|4.4559|6.5543|6.3104|4.9943|5.2798|6.1698|5.4279|5.4279|4.3039|3.4739|3.0539|3.5539|4.3039|3.8939|1.6339|0.5539|1.3839|0.5539|2.8039|2.6439|3.5539|4.6439|6.376|4.6599|5.2399|4.6238|6.0914|4.3049|5.1166|5.4286|3.7986|5.0186|5.7993|6.6193|-0.4916|-0.1716|-0.6616|-0.9016|-1.7216|-0.9016|-3.7616|-4.3261|-4.2461|-4.6561|-4.4861|-4.7151|-6.1529|-5.3343|-4.8031|-5.3103|-3.8303|-4.4903|-2.9803|-4.8203|-5.3103|-4.0003|-6.5281|-5.5262|-4.5314|-4.0049|-3.5949|-3.8449|-3.8449|-2.6549|-4.7449|-4.6154|-5.0983|-4.8253|-4.8059|-4.7099|-6.1404|-4.1366|-4.8601|-5.4818|-6.0009|-4.1288|-3.5588|-4.1288|-4.9488|-5.5188|-3.8088|-4.5388|-5.2348|-5.6698|-5.572|-6.7833|-5.9765|-6.3809|-5.6409|-7.0309|-4.3309|-5.5609|-6.3809|-5.1509|-6.3809|-7.0309|-5.9709|-6.0604|-6.7349|-5.9249|-5.9249|0.3253|2.3653|2.3653|4.6553|4.4153|3.5953|3.1053|2.3653|2.7753|1.7953|1.1453|0.8153|1.7153|1.5553|1.5553|2.3653|1.9653|2.4553|2.3653|1.5553|2.8653|4.1653|1.6353|5.4753|6.1131|6.9517|7.383|4.6487|5.3087|5.5597|5.8376|5.6776|7.4676|6.9051|5.7823|7.1993|8.8997|-3.0466|-3.0466|-2.2266|-3.7766|-1.3266|-1.4965|-2.1466|-0.9166|-0.8365|-3.0466|-2.7966|-3.4566|-6.4766|-4.9265|-5.6566|-7.5366|-7.2966|-8.1066|-8.0773|-8.6625|-7.0439|-8.5555|-6.9659|-8.1959|-10.0925|-6.9025|-6.9025|-6.0925|-8.1325|-5.3525|-8.5425|-8.5425|-8.9525|-10.9925|-13.3722|-8.6188|-11.8888|-9.9881|-11.3929|0.5284|2.8184|4.1284|5.0284|3.3084|4.6184|5.1084|5.0284|4.6184|8.3784|6.6584|9.1084|7.671|7.921|6.281|6.611|5.061|7.831|8.731|6.281|7.341|9.221|12.8017|6.3119|7.4904|6.321|6.2307|5.4207|7.0507|8.8785|-2.9077|-2.9077|-4.5377|-2.9077|-4.9477|-4.9477|-5.0277|-4.6177|-6.5777|-5.514|-4.774|-5.514|-5.914|-7.554|3.4803|3.4803|3.4803|4.6203|3.0703|4.2903|4.2903|5.9303
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-1.4425|-3.2625||-2.9925||||-0.3725||-0.3725|-2.9925|-1.3925|-2.9925|-1.9225|-2.9925|-2.9925|-3.3242||-3.3242|-4.3942|-4.9242|-2.5242|-1.7242|-1.7242|-0.1242||-0.1742|-2.7342||-2.7342|-2.2542|-3.0042||-0.2842|||-2.7942|-2.1955|-3.2655|-2.1955|-2.9845|-1.6321|-1.6321|-1.6321|-1.6321|-1.6321|-1.6321|-1.6321|-1.1021|-2.1721|-1.6625|-1.6625|-1.4025|-1.6625|-3.2625|-1.8219|-1.5519|-2.0819|-2.0819|-1.5519|-1.5519|-0.2119|-1.5519|-1.6019|-1.5519|-1.5519|-1.5519|-1.5519|-0.7519|-1.5519|-1.5519|-1.5519|-1.8219|-1.6019|-1.6019|-3.4719|-3.4719||-2.1419|-4.7519|-3.9519|-3.2019|-2.0819|||-4.1619|-4.1619|-5.8219|-2.9672|-2.1672|-1.6872|-2.4372|-1.6872|-1.9572|-2.4372|-1.9572|-2.4372|-2.4372|-3.5072|-3.7746|-3.0682|-3.1182|-3.2282|-3.214|-3.264|-3.324|-3.214|-3.214|-4.284|-3.214|-3.264|-3.214|-3.214|-3.214|-2.144|-0.814|-0.814|-0.594|-0.594|-3.324|-1.614|-4.284|0.4769|3.0969|1.4969|0.4769|1.4969|1.4369|1.2769||1.4969|0.4769|1.5469|0.4769|0.4769||0.4769|0.5869|2.6169|-1.0748|-1.6048|-0.5348|-1.6048|-1.9182|-1.3788|-1.3788|-1.3788|-1.1088|-1.3788|-1.4851|-1.4851|-0.1551|-0.1551||-0.6851|-0.6851|-1.7551|-2.2951|-2.0935|-2.6335||-2.9261|-2.9526|-2.4126|-2.4126|-3.2126|-3.4978|-3.4978|-4.3392|-3.5608|-7.0331|2.3568||-2.5813|-2.5813|-2.5813|-2.5813|-2.8513|-3.4525||-2.9939|-1.9339|-0.3339|-2.1939|-1.6639|-1.9339|-2.4639|-1.9339|-1.9339|-1.9339||-2.4639|-0.3839|-3.9539|-2.2982|-3.0269|-3.2732||-4.1727|-2.5727|-3.6458|-2.5758|-3.6458|-3.7017|-1.6217|-1.6217|-1.6217|-1.6217|-1.6217|-1.6217|-1.6217|-2.7547|-2.8041||-2.0001|-3.0701|-3.0701||-3.4112|-2.6759|-1.6159|-0.5459|-0.5459|-0.0159|-2.6759|-1.6159|-1.6159||-0.0159|-1.6159|-1.6159|-2.2961|-2.0801|-2.674|-1.604|-2.084|-2.4511|-1.4411|-1.4411|-2.9811|-2.0735|-2.0728|-2.3175|-1.7775|-1.2475|-0.7075|-2.3175|-1.7775|-0.7075|-1.7775|-2.3175|-2.395
05121|949667|/equities/berner-kantonalbank-ag|CHALL|2.0209|2.185|1.575|1.575|1.575|1.575|1.175|1.175|1.575|2.105|2.1911|2.2868|2.3931|2.4112|2.9608|2.3626|2.0445|2.4933|2.5565|2.7465|3.0039|3.9771|-0.1476|-0.1476|-0.1476|-0.1476|-0.9276|-1.1176|-1.3076|-1.3076|-2.4676|-0.9276|-0.9276|-1.3076|-1.8876|-1.8876|-1.6976|-1.6976|-1.8876|-3.2376|0.7734|1.7434|2.3234|2.5565|3.1024|-0.8856|-1.2656|-0.8856|-1.2656|-1.2656|-0.8856|-1.2656|-0.8856|-0.8856|-0.8856|-0.8856|-0.4956|-0.3056|-0.6856|-1.2656|-2.0356|-1.9424|-1.9723|-2.5523|-1.9723|-1.7823|-1.7823|-2.1623|-2.3623|-2.3623|-2.7423|-1.7823|-1.9723|-1.9723|-1.9723|-1.3923|-1.7823|-1.5923|-1.0123|-0.4323|-0.4323|-1.0123|-0.8123|-1.0123|-0.6223|-0.8123|-1.7823|-1.7823|-1.7823|-1.0123|-0.0423|-0.6223|-1.7823|-1.7823|-2.5523|-2.2014|-2.4749|-2.351|-1.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|2.2641|0.8141|1.5641|5.5641|5.5641|5.8406|5.3406|6.9192|6.6692|6.6692|8.4436|-0.1127|-1.9127|-1.8627|-2.3627|-4.3627|-3.8627|-6.8627|-7.9225|-6.4277|-6.1919|-7.9744|-7.4021|-7.9695|-6.9695|-9.2195|-8.9695|-9.6634|-11.0315|-10.16|-9.15|-12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|2.194|1.624|2.194|2.724|2.984|3.4439|3.0655|3.0655|3.8655|3.7555|3.7555|3.2124|3.6724|4.0277|-0.0032|-1.4232|-1.3832|-2.3032|-3.4032|-2.9932|-3.6832|-3.9132|-4.5985|-5.7|-4.1231|-4.9931|-5.7851|-6.1407|-4.7607|-4.7607|-4.9007|-2.5007|-4.3007|-6.1407|-7.718|-6.3646|-6.5946|-8.4346|-7.0346|-4.5246|-7.5146|-7.4573|-5.8837|-4.728|-6.9261|-5.0513|-3.6713|-3.9013|-5.3176|-4.0594|-3.5594|-3.8143|-3.3398||-3.5809|-2.6965|-2.4234|-2.2843|-2.9976|-2.7768|-3.0458|-3.4209|-3.4209|-3.6816|-4.0626|-3.4626|-4.3534|-4.0048|-3.4948|-4.2848|-3.9603|-4.4203|-3.2703|-3.2203|-4.9703|-4.4804|-4.2504|-4.8904|-5.7549|-5.6021|-6.4526|-4.8426|-6.6326|-6.0068|-6.462|-5.582|-5.542|-6.362|-6.692|-6.6994|2.073|3.043|2.123|3.273|4.193|3.503|4.883|3.273|2.263|1.893|3.043|3.273|3.043|1.203|0.743|1.153|1.843|1.433|0.503|1.433|2.123|2.813|1.433|1.893|2.353|2.353|2.763|2.723|2.993|4.653|6.723|5.303|4.423|3.273|3.043|3.503|5.023|6.033|7.5083|5.6892|5.1814|5.9199|5.8365|5.7233|6.6695|3.1695|2.9395|3.3995|2.9395|2.7095|1.9295|1.7895|3.3995|1.6495|1.7895|2.0195|0.8695|2.9395|2.7095|2.2495|1.1895|0.5395|1.0995|0.6395|2.4795|2.5695|3.3995|3.3095|4.2966|4.3233|3.6833|4.0933|4.1433|4.5133|4.8409|4.7238|5.1777|5.4077|5.8169|-0.8072|-1.2172|-0.7572|-2.5972|-4.6772|-5.3172|-5.3672|-4.9072|-4.5872|-3.7572|-5.5972|-4.2572|-2.5072|-2.8372|-2.9672|-6.5172|-5.3672|-6.8372|-3.9872|-1.2672|-2.0972|-0.9872|-2.3672|-5.8272|-6.8372|-10.8272|-10.6202|-12.3463|-10.0237|-10.8807|-8.5269|-9.6849|-8.7121|-7.8146|-8.7907|-6.8935|-8.5134|1.2281|0.9981|0.5381|2.0981|3.1081|0.9981|5.0981|6.9781|9.2129|8.4927|8.4074|7.6139|8.9939|10.815|6.025|8.285|7.9522|8.3069|10.8677|7.0191|-0.3392|-0.1092|-0.1092|-0.7992|-3.7892|-5.5892|-6.0992|-7.4052|-5.5552|-6.251|-5.561|-3.951|-2.341|-3.261|-2.801|-5.331|0.203|2.043|3.243|3.473|3.473|3.653|3.193|3.843|3.283|3.653
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|23.0009||24.0566|27.3962|31.7736|31.7484||||33.5641|33.5641|35.5641|35.5641|33.5641|63.5641|-17.4046|-12.4046|-29.4046|-36.4046|-7.4046|-37.4046|-32.9686|-32.9686|-36.6318|27.3687||-26.9746||-27.9746|-27.9746|||-27.9746||-37.9746|-12.9317|-22.9317|-19.6463|-27.9403|-27.2809|-26.201|12.3963|14.3963||15.9959||13.0814|18.0814|22.5904|18.156||28.7844|-11.1469|-16.1469|-21.1469|-24.1469|-21.3299||-25.3888|-10.3888||-13.7653||-15.2948|-19.4942|-18.2158|-25.962|-15.5134||-22.2371|-14.2148|-14.2148||-9.2148|-9.2148|-14.2148|-9.2148||-19.2148|-24.2148|-19.2148|-14.2148|-14.2148|-9.2148||-29.2148||-28.0164|-36.1294|-28.7548|-32.2955|-42.2955|-32.2955|-42.2955|-44.0474|-44.0474|-34.0474|-39.0474|-38.1083||-27.6203|-14.7213|-2.7213|-2.7213|-2.7213||-4.7213|-4.7213|-4.7213|-1.7213|-4.7213|-14.7213|-14.7213||-19.7213|-21.9125|-22.6806|-21.1488|-26.1488||-29.0543|5.4991|25.4991|23.147|33.147|37.1078|-16.1208|-31.1208|-4.1306|-14.1306|-10.5895|||-11.7662|-13.5261||-13.5261|-15.029|-14.9432|-14.9432|-17.7147|-19.3|-19.3||-24.3|-27|15|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|4.9987|4.8187|4.0987|7.6987|10.3987|9.4987|11.8387|13.6387|15.7987|15.7987|15.7987|18.5087|23.9087|23.6336|20.9336|28.2145|-0.7275|-13.3375|-21.4375|-31.4867|-25.0263|-28.862|-23.3201|-25.2612|-23.173|-24.766|-23.856|-26.386|-33.5228|-25.9233|-31.3233|-17.8233|-18.7233|-29.5233|-29.9937|-34.8863|-28.9576|-40.1373|-29.5886|-41.6835|-28.6994|-30.6932|-22.7764|-21.3364|-28.5364|-34.4093|-40.2576|-22.4424|-29.6524|-33.2524|-34.6669|-32.8669|-34.6669|-46.1969|-41.8769|-44.5769|-49.0769|-52.7221|-38.4686|-56.4786|-46.3097|-58.9197|-44.1985|-53.5849|-48.1849|5.8092|6.7092|11.9292|21.1192|21.1192||12.1092|26.5192|26.5192|39.1292|37.3292|22.9192|37.3292|44.5419|46.3921|42.8894|32.0794|27.1436|25.3437|19.9336|25.3437|23.5436|28.9437|27.1436|32.5436|33.0618|37.1026|40.7126|34.4235|30.9444|31.7788|37.0059|37.4606|27.5506|33.8606|29.3373|20.3373|29.3373|34.7473|38.3473|36.8542|38.7403|42.2184|29.6184|29.6184|29.6184|26.0084|35.0184|42.2184|46.6334|35.8234|37.4559|33.8341|48.2441|-10.8614|-10.8614|-8.1514|-15.3614|-37.8814|-44.5866|-41.9368|2.2674|2.2674|24.7874|29.2874|38.2974|32.8874|32.8874|31.0874|36.4874|43.8488|36.7673|40.7372|44.6597|44.3842|41.014|37.6673|47.2486|47.6946|50.1452|28.5353|24.9353|12.3253|14.1253|23.1253|22.2253|23.1253|21.3253|31.9553|28.5353|32.1353|30.5884|35.9884|37.3832|34.478|37.6639|35.7449|36.7127|39.238|44.0939|-0.3157|-1.2157|-8.4257|-24.6357|-30.9457|-28.2357|-24.6357|-37.2457|-31.8457|-30.0357|-42.6457|-39.0457|21.9693|21.9693|33.6793|34.5793|38.1793|47.3287|45.1715|39.7715|46.9715|57.7815|-0.1911|-9.2011|-27.2111|-27.2111|-45.2211|-36.2211|-52.4311|-65.7579|-49.0465|-56.6974|-56.6974|-53.7932|-52.7213|9.1756|47.0056|36.2851|34.4851|37.8668|41.6792|38.4459|38.2659|55.1271|42.5385|55.2272|48.9508|34.2421|31.5421|34.6519|16.6419|14.8419|20.2419|25.6419|16.6419|22.0419|23.8419|28.3519|32.8519|40.6121|28.8129|35.7166|27.7891|25.0791|29.5891|29.5891|34.5329|35.4283|19.2083|26.4183|20.1083|24.6183|30.0183|38.8483|30.2138|31.1138|32.0138|34.9659|39.7775|39.7775|37.8902|30.6802|33.3802|33.1918|38.0618|42.2949|34.7249
05131|949678|/equities/calida-holding-ag|CHALL|-0.8468|-0.8468|-3.5168|-1.3653|-1.1087|-1.1587|-0.9187|-0.9187|-1.8887|-1.953|-1.4294|-1.6694|-1.8628|-1.3728|-1.6228|-2.5828|-2.4831|-2.4477|-1.9577||-1.4777|-2.9277|-1.4777|-2.3977|-0.9877|||-1.4777|-0.9877|-1.4777|-1.3777|-1.3777|-1.4777|-1.9577|-1.347|-1.347|-1.837|-1.347|-1.837||-3.6917|-1.1441|-1.5355|-1.1655|-0.9955||-0.8055|-1.2355||-1.3728|-1.5253|-1.0653|-1.5453|-1.2886|-1.2886|-1.2886|-1.5786|-1.5786|-1.7686|-1.3386|-2.2586|-2.039||-2.0211|-1.8049|-1.7149|-1.2249|-2.0549|-1.9049|-1.9049|-1.0349|-1.2249|-1.7149|-1.4649|-1.4249|-0.7449|-1.4649|-1.0549|-2.1949|-2.1949|-2.1949|-0.7449|-1.7149|-0.8349|-2.1449|-1.9549|-1.7149|-1.9549|-2.6849|-2.121|||-2.5176|-1.8376|-0.9876|-2.0776|-1.5476|-1.5976|-1.5976||-1.5976|-1.0076|-1.1076|-1.3476|-1.3476|-1.5976|-1.1076|-1.5976|-1.5976|-2.5676|0.5279|0.7779|0.8279|0.8679|0.6279|1.3579|0.8679|0.6279|0.8679|0.8479|0.6279|0.6279|0.8679|0.8479|0.3879|0.1479|1.1179|0.9979|1.4079|2.1779|2.2779|0.8679|1.3579|2.0879|2.3279|1.8379|1.8379|1.5979|2.6879|-0.5318|-1.7518|-1.1384|-1.1384|-0.2084|-1.1384|-1.6184|-1.7049|-1.0389|-1.5289|-1.5289|-2.0388|-1.5608|-1.9987|-1.693|-2.1045|-2.1211|-2.204|-2.3355|-2.349|-1.869|-1.629|-2.109|-1.7602|-1.5202|-1.5202|-2.4902|-1.5502|-1.0802|-1.0402|-0.7902|-1.5202|-1.7602|-2.2502|-2.3803|-3.0631|-2.8545|-2.6551|-3.1351|-2.4551|-2.43|-2.18|-2.43|-1.21|-1.45|-1.28|-1.21|-3.15|0.135|0.865|2.325|3.435|-1.4614|-2.6814|-2.3611|-2.9411|-3.9829|-3.0193|-3.4103|-3.9542|-4.6269|-4.4833|-4.5947|-4.9614|-5.0154|-3.8438|-4.5739|-4.9526|-4.0529|-4.151|-4.035||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-15.3287|-16.1653|-13.5353|-14.8253|-8.3653|-9.6553|-16.1153|-15.2553|-15.0776|-18.4156|-18.4156|-15.3956|-14.1956|-20.1356|-13.2456|-12.3856|-12.3856|-14.1056|-18.4156|-19.0539|-21.6339|-26.5005|-27.4061|-30.9884|-26.5338|-28.7437|-29.4784|-28.7884|-27.3284|-27.3284|-30.3384|-16.5584|-19.9984|-38.0984|-39.2366|-42.9029|-49.7649|-56.2997|-55.4397|-50.9774|-58.7882|-38.2747|-47.0308|-46.2331|-36.6634|-40.591|-44.3289|-48.5949|-45.0867|-44.0067|-49.0855|-28.6255|-23.2355|-36.1655|-53.3955|4.6465|5.5065|1.1965|3.7765|12.3965|9.8165|16.7065|25.3265|27.0465|27.0465|29.6265|15.8465|15.8465|29.6265|31.1365|42.9865|44.2765|35.6665|39.9665|47.7265|44.2765|27.0465|39.9665|52.0365|52.8965|42.5565|48.5865|48.5865|34.7965|49.4465|44.2765|68.8205|41.624|40.8797|40.8797|37.6497|39.5171|20.5571|22.2871|22.2871|16.2571|24.0071|24.8671|27.4571|28.2927|32.5127|32.2941|35.2441|39.5541|40.0557|37.904|39.2462|26.3162|32.3462|34.7662|31.4862|40.1062|22.8762|21.1462|17.7062|15.1162|18.9962|26.3162|20.7162|18.5662|24.1662|35.7062|39.2462|27.1762|28.4762|43.4658|39.0058|17.5159|29.8988|18.3881|19.6149|19.1849|11.4249|18.7549|22.5521|-2.6313|-4.7813|-7.3713|-11.2513|-11.6813|-13.4013|-11.2513|-9.0913|-15.9913|-17.0904|-21.3904|5.8444||13.1644|14.0344|4.1244|3.3444|5.8444|8.5144|18.7644|20.4944|20.4944|17.0444|26.7377||22.3597|18.4897|27.7866|4.0967|11.4167|14.4366|16.2557|17.7802|17.9775|12.8075|17.1175|19.6975|-0.9061|-0.0461|-8.6661|-5.6461|-13.8361|-15.5561|-17.7623|-19.3587|-19.0214|-22.2487|-18.8375|-21.0261|-24.8484|-23.3045||-7.7945||-10.3745|-10.3745|-11.2345|-10.3745|-23.3045|-33.0383|-20.1948|-17.9397|-19.6597|-23.1097|-26.418|7.2783|15.8983|15.8983|15.8983|20.2083|25.3783|18.4783|24.5083|28.8183|36.7035|16.8835|6.5435|21.6235|22.0535|29.2483|28.9377|13.4277||22.0477|22.9077|14.2877|20.3177|24.398|20.5207|22.2407|35.1175|-8.8789|-10.6089|-6.6389|-11.899|-11.899|-19.219|-19.1566|-19.8596|-11.5843|-17.0943|-13.4513|-14.7513|-11.3013|-17.3313|-19.7676|-11.5776|-11.1476|-14.5168|-15.6965|2.4031|5.8531|4.1331|5.8531|5.8531|1.9731|2.4031
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|0.3972|1.0972|1.0472|1.3972|1.1972|1.2972|1.3472|1.0972|1.4472|1.7472|1.8972|1.5972|2.0972|2.4472|1.7472|1.9972|2.3272|2.2254|2.3554|2.1054|2.2054|2.1054|1.6754|1.5054|1.3076|1.6076|1.4576|1.6191|1.5691|1.6691|1.3191|1.8851|-0.3653|-0.6653|-0.9153|-1.0153|-0.9653|-1.0653|-1.5653|-1.4653|-1.942|-2.0245|0.7961|0.5461|0.3961|0.8461|0.8461|1.0461|1.1961|1.3762|1.4513|1.5681|1.6262|1.3762|0.8262|1.4762|1.4097|1.5607|1.623|1.1618|1.0118|0.7618|0.7618|0.5118|0.7618|0.7618|0.7118|0.6618|0.7118|0.5818|0.7918|0.4118|0.7618|0.8118|0.8118|0.2618|0.1118|0.3618|0.2618|0.3618|0.7118|0.3618|0.7118|1.0118|1.0118|0.9818|0.8118|0.4118|0.5118|0.2618|0.2918|0.5118|0.7118|0.9118|0.9047|0.9025|0.9694|0.808|0.708|0.808|0.758|0.808|0.658|0.458|0.508|0.608|0.558|0.708|0.858|1.108|1.308|2.0756|0.6767|0.8767|0.6267|0.7267|0.7967|0.7267|0.6767|0.8408|0.9214|0.8514|0.8214|0.9014|0.9693|1.037|1.1617|0.5223|0.6223|0.6723|0.6723|0.6023|0.5723|0.5223|0.3223|0.4223|0.4223||0.5723|0.5223|0.6223|0.5223|0.5723|0.6023|0.6223|0.5223|0.5723|0.5223|0.6223|0.5723|0.6523|0.6223|0.6223|0.6923|0.7223|0.6769|0.7269|0.7688|0.807|0.7361|0.7861|0.8702|0.8702|0.9402|1.0614|0.8015|0.7891|-0.2031|-0.2531|-0.3231|-0.2031|-0.3031|-0.3031|-0.5184|-0.5654|-0.5154|-0.4865|-0.6239|-0.5381|-0.6381|-0.6257|-0.5596|-0.5596|-0.7096|-0.7217|-0.8128|-0.6128|-0.7128|-0.909|-0.789|-0.839|-0.9017|-1.1919|-0.8919|-0.9576|-0.9891|-0.7434|-0.6593|-0.6298|-0.7415|0.1835|0.3835|0.3835|0.4535|0.5535|0.4335|0.5335|0.3835|0.5835|0.4835|0.4835|0.4835|0.5335|0.4335|0.4835|0.3335|0.4835|0.3335|0.5335|0.5335|0.5555|0.5939|0.4148|0.4148|0.4648|0.3148|0.4648|0.4348|0.3148|0.3648|0.4648|0.4148|0.4648|0.4148|0.3148|0.5148|0.5148|0.3648|0.2448|0.2448|0.1648|0.2148|0.2148|0.2148|0.4148|0.5148|0.5831|0.5701|0.5307|0.5163|0.4092|0.5092
05135|949688|/equities/castle-private-equity-ag|CHALL|-1.4046|-1.4435|-0.9668|-1.1868|-1.0568|-1.2268|-1.2268|-1.412|-1.7006|-1.194|-1.1644|-1.3827|-1.2967|-1.1167|-1.1167|-1.3007|-1.2541|-1.3952|-1.5752|-1.5396|-1.644|-1.5023|-1.7631|-1.6457|-1.6457|-1.3357|-1.3857|-1.9757|-1.6857|-1.4657|-1.5557|-1.9957|-1.9957|-2.4357|-2.7857|-1.9957|-2.5157|-3.1357|-3.9302|-2.6624|-3.3855|-2.0255|-1.9334|-1.6682|-1.8802|-1.7408|-1.672|-1.5644|-1.5415|-1.7215|-2.0683|-1.717|-1.4417|-1.5407|-1.7349|-1.2949|-1.4749|-1.7349|-1.9551|-1.8251|-1.7713|-1.8408|-2.0226|-1.9807|-2.0803|-1.9903|-2.1003|-2.5603|-2.6075|-2.5639|-2.5505|-2.4|-1.9578|-2.5164|-2.5399|-2.6749|-2.4654|-2.7777|-2.5817|-3.0117|0.5725|0.5725|0.7425|2.2825|2.1525|1.6225|1.7125|1.8025|1.9983|1.9483|1.9483|2.0783|2.1683|2.512|1.92|2.139|1.879|2.0506|1.6406|1.7906|1.6206|1.7906|2.329|2.0283|1.7204|1.9929|1.6029|1.3829|1.6029|1.3029|2.3271|1.369|1.3161|1.7674|1.3673|1.2673|1.1073|1.3473|1.2981|1.2507|1.2847|1.2774|1.3832|1.4502|1.5591|1.0752|1.2602|1.0363|1.0756|0.5756|0.9956|1.0586|0.8486|0.9486|1.1686|1.0967|1.2047|1.0675|1.2516|1.0101|0.8401|0.6001|0.7501|0.5601|1.0601|1.0056|1.3056|0.7056|1.0456|0.4856|0.4456|0.2856|0.2656|0.5256|0.7856|0.5862|0.8908|0.7281|0.6129|0.7543|0.7959|0.6615|0.7934|0.8182|0.8182|0.7282|0.8763|0.8521|0.9102|0.9102|0.8808|0.8854|0.9604|0.9705|0.7799|0.9644|-0.0822|-0.2522|-0.2522|-0.4322|-0.6522|-0.4322|-0.1722|-0.8222|-0.8622|-1.1552|-0.8176|-0.7276|-0.8976|-0.9476|-0.9476|-1.1176|-0.9876|-1.1576|-1.284|-1.4249|-1.4305|-1.355|-1.575|||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|2.778|2.778|2.778||5.778|7.778|6.4845|6.4345|8.6345|6.4488|6.0488|4.0988|6.5488|2.5488|1.5488|0.5988|3.5488||6.0488|6.4709|7.051|8.2789|8.3178|6.0178|8.2678||5.2678|5.7678|5.8178|7.7678|7.9678|7.2178|4.7678|3.7678|5.7678|11.2678|8.8178|14.7846|14.7846|-3.5797|-6.0797|-5.4775|-5.1972|-7.2697||-6.6196|-4.4385|-5.0428|-5.8531|-6.0256|-5.8062|-7.4514|-6.3349|-6.1499|-6.5082|-7.2341|-7.8101|-8.4279|-9.178|-7.678|-8.178|-8.178|-4.678|-5.428|-5.178|-4.578|-5.678|-5.128|-5.178|-3.428|-6.178|-5.178|-2.178|-2.628|-6.178|-5.678|-8.178|-10.678|-7.878|-12.178|-10.728|-10.428|-12.8978|-12.492|-13.5855|-14.1617|-12.0241|-15.7268|-15.5298|-16.0201|-16.0201|-17.4112|-15.8262|-19.4762|-17.2235|-20.965|-25.2945|-20.3424|-18.8424|-18.8424|-20.436|-23.1817|-25.2852|-26.0225|-21.7194|-25.2055|-26.2055|-29.707|-32.707|1.1628|2.9128|1.4628|5.1128|7.4128|12.9128|3.9128|10.8628|7.9628|20.3128|22.1628|24.0628|29.8628|27.9128|19.8128|28.8628|33.9128|34.9128|22.1642|1.8923|2.9423|3.2423|4.1923|1.2423|1.2423|3.2423|3.2423|5.2423|5.1923|4.7423|2.4423|4.2423|4.2423|6.7423|6.7423|6.4923|7.4923|5.5923|4.7423|3.7423|5.2423|4.2423|2.7423|3.7423|4.2423|3.2423|3.7423|6.2423|5.4923|5.7423|8.2423|6.2923|4.3923|7.7423|9.2423|12.2423|15.2423|4.047|4.8929|-3.4459|-3.7621|-4.1801|-2.7499||-2.7399|-2.7399|-2.7399|-5.7299|2.6844|1.6844|1.6944|2.6844|2.6844|||6.6344|4.6844|4.4965|5.6794||4.8911|6.3535|-0.1586|-0.1586|-4.1586|-5.1586||-4.5096|-5.0107|-5.5674|-6.1284||-6.8284||-7.9571|2.2794|3.2794|3.7794|4.2794|4.2794|4.2794|3.2794|7.2794|7.2794|7.2794||9.2794|10.2794|5.2794|5.2794|7.7794|7.2794|23.2794||-3.6386|||||||||||-4.0486||-4.3318|||-4.6465|-5.1627|-5.7364|||3.589|3.589|-3.9877||||-3.4308|
05138|949681|/equities/cicor-technologies-ltd|CHALL|-17.5472|8.6562|5.6062|8.0762|9.7262|12.6062|14.843|10.7072|16.4607|-0.5921|-6.3621|-8.0121|-8.0921|-11.6721|-12.1221|-8.0121|-10.4821|-11.9221|-13.5621|-12.0821|-10.4821|-9.5721|-7.1821|-8.7521|-13.7721|-11.3021|-10.5621|-15.0021|-13.7721|-8.8321|-12.1221|-11.9221|-17.5621|-21.1821|-23.0823|-26.472|-28.425|-30.5761|-27.0235|-28.6139|-26.9739|-22.4439|-32.1621|-23.2535|-27.1333|-29.6437|-32.3534|-30.7034|-36.2021|-38.9865|-38.1565|-23.4623|-23.2736|-28.4685|-25.7917|-30.3107|-31.9186|-31.4396|-29.1695|-24.8495|-17.8495|-23.2095|-27.3195|-39.6695|-43.8239|-44.8209|-42.9309|-37.259|-25.729|-38.089|-49.609|-25.5928|-19.8228|-18.1828|-16.7428|-31.5628|-28.2628|-34.0328|-31.7148|-35.8348|-23.4848|-35.4248|-40.5931|-43.1112|-36.183|-32.893|-39.483|-40.3378|-46.3803|-44.5798|-46.0565|-44.4165|-53.2083|-43.2775|-47.4951|-50.4395|-56.7278|-48.7434|-49.9734|-38.782|-40.432|-42.902|-46.192|-33.842|-46.192|-46.192|-29.722|-38.782|-56.902|-59.4895|-56.4711|-64.415|-50.415|-62.3375|-60.2775|-71.3216|-60.1613|16.3757|14.3157|24.6057|25.4357|41.0757|41.9057|49.3157|57.5457|55.938|74.7078|55.886|56.706|52.586|64.936|64.6584|-8.9408|-27.0608|-27.8808|-8.9408|-27.8808|-38.5808|-51.7608|-38.5808|-54.2308|-54.0998|-52.4598|-62.3398|-54.3803|-50.4279|-42.1879|-37.2479|-57.0179|-45.8979|-55.6827|-54.6652|4.2593|10.4393|19.9093|7.5493|10.8493|43.7793|52.0193|52.9549|61.1949|49.2549|66.2056|51.3856|56.3662|57.0008|50.9618|61.6618|-2.0204|-36.6104|-31.6704|-34.9604|-48.9604|-57.0799|-52.9599|-55.0416|-69.1576|-58.4576|-51.8676|-43.6376|-53.5176|-64.2176|-77.3976|-78.6276|-87.8395|-96.3567|-101.6702|-90.2308|-96.1398|-86.5294|-59.7694|-67.9994|-80.3494|-84.4694|-84.4694|-122.6782|-103.4097|-109.9613|-102.8671|-102.8671|-98.359|-89.0628|-82.8951|-69.7251|-46.6651|-35.9651|-24.4351|-63.1351|-76.039|-58.4318|-74.9018|-61.33|-45.6801|-44.86|-20.16|-13.57|-52.2701|-65.45||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-4.0511|-7.0711|1.6421|3.0021|5.2921|5.6421|5.5705|4.8305|5.3005|4.3705|6.2705|6.7456|5.9823|6.6787|6.1591|7.3828|7.6937|-1.2848|-4.2748|-4.0048|-4.4348|-2.8448|-2.3348|-3.5348|-2.5648|-1.7948|-3.4248|-3.8148|-5.5148|-3.0348|-3.8448|-1.8348|-2.1848|-6.1348|-6.5648|-6.1348|-8.2348|-8.5848|-10.2548|-8.8948|-12.9248|-10.8275|-8.1517|-10.0019|-7.8899|-11.626|-7.4588|-6.6388|-8.5388|-5.9388|-6.0588|-8.4131|-7.794|-7.0405|-6.0102|-4.2302|-5.1602|-4.9302|-3.4502|-5.3202|-7.4102|-6.4002|-5.9402|-5.4302|-7.5702|-6.9958|-8.837|3.2712|5.1312|4.7412|3.8112|4.3512|5.6012|5.7512|4.2812|5.9112|5.6712|7.7712|7.6447|-0.7688|-2.1688|-3.4888|-5.4288|-4.8088|-3.1788|-3.0988|-1.8588|-5.1188|-6.5088|-8.0475|-7.35|-9.3528|-7.6064|-7.456|-5.6697|-5.6697|-3.7297|-5.2897|-4.3497|-6.4497|-6.818|-7.788|-4.368|-5.538|-6.158|-7.1911|-7.6368|-7.622|-7.8294|-9.005|-7.685|-8.235|-9.935|-10.2544|-10.2615|-8.6315|-10.1015|-10.3415|-9.5615|-12.3615|-12.9|-9.8639|-12.4304|-10.2504|0.4334|1.7434|2.6034|4.5434|8.6534|10.8333|9.1431|-1.9528|-1.5628|-5.5228|-3.2728|-6.0628|-5.2128|-4.9028|-4.6628|-6.8428|-6.6828|-6.7628|-4.2728|-5.4428|-6.2928|-4.2728|-1.9528|-0.5528|-1.6428|-1.4028|-1.7128|-4.2728|-3.0328|-4.2728|-3.1128|-4.5128|-9.0928|-10.4948|-10.397|-10.3367|-11.0569|-11.2084|-7.8684|-6.6984|-6.6284|-4.3784|-5.4584|-5.4584|-8.7984|-11.0484|-11.9784|-10.6584|-9.5784|-10.7384|-11.4384|-8.7184|-8.9484|-8.8784|-9.9584|-11.5184|-10.5084|-8.6384|-15.0884|-15.7084|-16.4784|-16.3284|-15.0084|-12.1384|-7.5584|-8.2584|-6.7784|-10.5784|-18.1884|-13.7684|-18.0284|-19.1184|-17.4332|-18.7964|-18.5859|-18.1938|-19.7176|-17.5757|3.1802|3.1002|5.4302|5.4302|11.0202|14.2802|13.3502|15.2902|15.5202|6.7902|12.3402|11.4153|15.537|11.0344|8.5749|7.4949|4.0749|7.1049|8.4649|8.4249|10.3121|9.1762|9.8108|7.7621|7.5621|7.5212|8.3758|7.5175|7.3012|10.1374|7.5956|6.9356|8.8585|7.7775|7.6175|8.0604|8.3304|8.3304|6.8604|3.0204|3.4804|4.5304|6.7004|8.2204|8.491|10.3089|8.4327|8.6627|5.4827|6.7227
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|7.5413|7.0713|6.6013|7.5413|9.1713|8.9137|9.4719|10.2021|10.6787|9.2787|8.5787|8.8087|10.6787|11.6087|11.6087|12.5487|11.1387|7.8687|8.4587|10.9087|12.5487|12.5487|15.3487|18.2913|20.1109|18.3666|13.9229|12.3606|10.2606|4.1806|7.9206|11.1906|14.7001|10.6656|14.3546|11.309|12.0011|4.0611|4.2911|4.7611|2.8911|2.8911|5.5811|7.6295|6.2889|6.5189|8.576|6.5718|4.0018|4.8118|5.4018|5.8718|7.5018|6.1018|7.2718|8.4418|8.867|10.4234|9.7654|10.5638|10.8475|14.785|-2.6668|-6.6368|-8.2668|-6.4068|-8.5068|-10.5398|-9.8154|-8.3554|-7.7754|-6.7854|-5.3854|-6.7254|-6.0254|-4.5654|-6.7854|-11.4554|-7.0089|-12.8489|4.4959|7.3059|7.3059|8.4759|8.4759|8.4759|8.4759|6.1359|6.1359|10.8059|9.8759|10.7319|10.4919|9.5619|9.3319|9.7919|10.4919|10.7319|12.3619|13.6167|11.2767|9.8767|6.1467|7.3667|6.8467|8.0067|4.7367|9.4167|4.5067|4.7367|6.1467|7.0767|7.0767|9.0667|8.2467|10.5767|9.4167|9.5267|17.2367|15.8367|23.4267|14.3281|11.2881|12.2181|18.4023|12.2559|11.6021|11.9755|6.0155|6.2455|8.5855|8.0055|10.7434|5.2015|4.6661|5.4261|6.1261|7.7107|5.6386|5.1656|4.524|4.284|4.874|5.694|5.37|6.6244|5.8244|5.1332|5.875|5.755|4.235|2.595|3.065|2.955|4.005|4.935|4.235|4.705|6.575|4.235|3.825|3.535|5.635|6.335|8.205|6.105|8.205|10.485|7.0822|3.4746|-0.5917|-1.7617|-1.5217|-1.0517|-1.0517||-0.1217||-1.5217|-1.9664|-2.2373|-1.0673|-1.7673|-2.0787|-2.1052|-3.2691|1.2218|1.5318|2.0718|1.6097|1.9858|1.9876|-0.0152|-0.1952|-1.7452|-2.4608|-2.0886|-1.6517|-1.8917|-2.2925|-3.0644|-1.8627|-1.9063|-1.8609|-1.927|-1.827|-1.6933|-1.861|-2.051|-2.0645|-2.3711|0.1025|1.0425|1.6425|2.6725|2.1608|1.0908|0.7608|0.1108|1.6908|2.1608|3.0714|-0.1503|-0.2403|-0.8003|-1.2703|-1.1352|-0.8552|-1.2352|-1.2436|0.3515|0.3515|0.5315|0.5315|0.5315|0.4415|0.4415|0.4415|0.9115|0.6715|0.8115|0.7215|0.5315|0.3515|0.4415|1.0015|1.3715|2.4378|2.0747|1.0181|1.0181|1.0181
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|5.0969|4.3469|4.5969|5.8469|6.4969|6.5969|8.3469|10.3379|10.9879|7.2879|11.3169|6.3169|5.3169|7.5883|6.7703|-0.7612|-4.7612|-5.7612|-6.8041|-5.8657|-9.2674|-5.4083|-2.5704|-5.8204|-5.356||-4.7493|-5.9993|-5.9993|-4.3742||-5.8463|-6.9126||-4.6251|-4.8683|-4.8683|-2.8683|-0.4683|-3.8183|-6.737|-3.0745|-2.955|-2.4394|-2.9394|-3.1911|-3.2956|-2.7545|-3.7045|-3.0858|-3.5858|-3.575|-3.575|-3.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|-10.0886|-12.4286|-17.6635|-12.6609|-12.9509|-13.1409|-13.7266|-12.0074|-14.5774|-13.5287|-15.924|-14.304|-12.104|-12.394|-12.874|-15.784|-13.344|-18.594|-21.0382|-19.5582|-22.0503|-20.727|-25.5133|-20.8728|-15.8128|-14.6228|-11.1328|-12.9528|-11.0428|-10.0828|-5.3128|-3.4028|-3.8828|-11.9928|-26.3628|-23.167|-23.167|-23.167|-25.547|-32.187|-31.2228|-31.6631|-29.8224|-21.7984|-21.9884|-24.8484|-30.6899|-29.7216|-32.0345|-28.4467|-30.4269|-32.786|-29.0539|-32.9909|-32.7826|-29.2026|-32.5426|-30.6326|-39.6126|-45.7126|-47.3426|-47.779|-53.8174|-46.1774|-51.9574|-56.3221|-48.3473|-54.6554|-59.086|-67.8178|-69.5758|-73.7437|-59.3897|-55.2397|-41.7797|-55.1397|-70.4197|-80.0124|-81.6016|-85.8001|-89.8084|-86.9666|-96.3956|-99.1052|-114.5107|-115.7302|-112.7592|-127.3002|-110.5419|-122.7382|-112.6274|-118.0577|-135.068|-136.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-10.1505|-13.3844|-12.5238|-12.187|-9.5315|-8.4115|-8.0115|-11.0115|-10.2915|-12.7216|-10.1418|-11.512|-8.242|-7.882|-8.022|-8.292|-7.212|-13.032|-15.3622|3.7429|3.7429|5.9829|10.6329|11.1229|13.6729|13.7637|13.5653|16.1414|14.3716|16.4912|11.7012|13.9412|19.493|-3.2464|-7.0464|-6.9564|-10.6764|-11.0764|-12.1464|-10.1364|-20.6064|-20.4643|-15.367|-9.3669|-8.4769|-10.6669|-12.1469|-9.5369|-10.6269|-8.5569|-9.1069|-13.3643|-11.2487|-8.4046|-10.0346|-6.3346|-4.9246|-3.6145|-4.0546|-4.5946|-6.1246|-6.5546|-5.6845|-8.5146|-11.8846|-9.3846|-12.8646|-13.4145|-13.4178|-15.7203|-15.5276|-13.4012|-9.5912|-7.0912|-8.3912|-9.8112|-9.5912|-13.9412|-15.2512|-16.4412|-16.9912|-13.7212|-13.9412|-13.5112|-12.8512|-12.4212|-7.2012|-10.8912|-13.2912|-18.5112|-14.3637|-16.6437|1.6685|6.9985|7.3285|5.6885|9.1785|9.3885|9.1239|9.2027|9.1469|11.1171|8.7521|7.6721|6.9021|6.2521|7.7721|8.1021|7.2321|5.3821|9.3021|12.0896|9.9216|7.2016|6.7616|10.5716|9.9216|11.6616|13.2633|6.3033|3.0333|1.7333|1.6233|3.4733|5.7533|6.0833|3.6933|5.5433|7.6033|6.7333|10.1033|9.2348|8.6812|8.7812|11.0818|10.1521|11.1534|12.4155|11.6555|11.2155|5.8855|4.1455|9.2555|6.9755|7.4055|8.3855|10.7855|11.4355|13.3955|9.0455|7.4055|5.4555|8.8255|8.3855|10.9955|10.2355|9.4755|7.3055|8.6055|8.3855|9.1455|5.1255|8.1755|6.6455|9.5855|13.2855|13.2189|12.7233|15.3692|14.4069|15.3176|16.314|-3.2775|-5.8375|-9.2575|-8.6075|-9.1475|-10.1275|-9.0375|-11.9275|-10.3975|-5.7275|-11.4375|-10.7775|-11.4375|-15.4075|-10.2375|-4.2575|-9.3175|-15.0275|-12.8475|-12.9075|-17.4175|-18.0675|-21.0075|-25.6875|-25.3856|-24.5696|-25.9412|-26.3002|-19.248|-18.2194|1.7432|6.6332|11.6432|10.7835|9.49|10.9434|10.1704|10.2966|10.2036|8.2436|10.6573|9.4337|10.0993|11.0693|10.7493|11.3993|10.8593|8.5693|10.3093|13.1037|10.4863|12.4587|8.8858|9.495|8.845|9.2139|10.7193|11.267|9.0395|8.3872|7.4119|7.2419|7.9272|6.7272|6.6672|9.2272|8.6588|6.6988|6.9688|5.8788|5.0688|4.2488|7.2388|9.1488|8.1337|9.8737|5.2037|4.3337|1.5537|2.3737
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|1.6552|1.5152|1.4652|1.9652|2.2052|2.258|2.135|2.225|1.865|2.045|2.135|2.225|3.005|-0.8188|-0.5888|-0.4588|-1.6288|-2.5288|-1.5248|-2.7836|-1.4007|-1.1708|-1.1708|-0.7207|-0.3107|-0.4007|-0.6108|-1.4007|-0.8107|-1.4007|-1.8308|-1.6708|-1.4007|-1.8007|-1.8308|-1.4908|-1.8508|-1.8508|-2.3907|-2.8431|-3.3162|-2.2624|-0.9824|-0.9024|-0.8324|-1.8024|-1.8904|-1.6599|-1.6933|-1.9847|-2.273|-2.4756|0.4808|0.6608|0.6808|0.7508|0.6608|0.8508|1.1608|1.2108|1.0708|1.3008|1.2108|0.5708|1.0308|1.5708|0.3908|0.8508|1.7508|1.6608|1.3008|2.9208|2.6508|3.0031|2.9084|2.4138|2.8153|2.0876|2.5376|2.0039|1.9139|2.0939|1.9239|2.1839|2.5439|2.7739|2.021|2.111|1.861|1.661|2.431|1.571|1.571|2.341|2.8039|2.4399|3.1599|-1.7343|-1.7343|-2.1843|-1.7343|-2.0943|-1.9543|-2.0943|-1.7343|-2.0943|-2.5143|-3.2643|0.51|0.87|0.96|1.67|1.24|1.78|1.87|1.87|1.67|3|2.93|2.82|2.86|2.77|3.3789|3.1749|2.2001|2.4701|2.2101|3.1001|3.1001|3.2911|2.3911|2.2011|1.8411|1.3911|2.2911|1.8257|2.4557|-0.4534|-1.4834|-1.2134|-1.4834|-1.841|-1.6917|-2.1719|-2.1832|-1.6451|-1.6751|-1.5951|-1.6451|-1.7918|-1.8903|-2.1182|-1.8996|-2.1407|-2.2463|-2.7609|-2.0427|-2.6952|-1.8243|-1.5943|-1.7743|-1.6443|-1.6443|-0.6043|-0.1543|-0.6943|-0.9643|-0.7843|-0.6943|-0.2443|-0.4243|-0.7843|-0.2443|-1.5043|-1.5943|-2.5043|-2.7726|-2.8612|-2.7885|-3.0085|-1.8885|-2.5585|-3.0585|-3.3639|-3.1229|-3.1229|-2.7529|-1.7629|-1.5029|-2.1229|-1.6229|-2.5729|-2.6629|-2.4829|-4.9229|-5.2099|-4.211|-3.9844|-4.4733|-5.1114|-4.6254|-4.0555|0.2376|1.2276|1.2276|1.6876|1.9576|2.3176|2.5376|3.2176|2.6776|3.2176|4.2812|3.7263|3.0063|3.0963|3.4563|5.3164|3.1972|2.0172|2.3872|3.2872|2.6572|3.7372|4.4025|3.0677|3.9049|1.6449|1.5649|1.6949|0.8749|1.3749|1.7349|1.3349|1.5149|1.4649|1.7349|2.1949|2.1949|2.6449|2.5949|-1.1899|-1.1199|-0.3099|-2.3837|-1.7038|-1.1637|-1.5737|-1.4837|-1.4837|-2.1537|-1.2538
05148|949691|/equities/datacolor-ag|CHALL|-11.7236|-13.1431|-12.9931|-9.8931|-7.0831|-7.2331|-7.9731|-8.5631|-7.8231|-10.5231|-14.3531|-13.7831|-18.5931|-15.1738|-15.4538|-17.7138|-18.4987|-17.9832|-17.1332|-17.7672|-19.1872|-17.7549|-15.9149|-21.1549|-15.0649|-19.8749|-14.9249|-14.9249|-15.6349|-9.5449|-4.3049|-4.3049|-2.8949|-5.0149|-4.5949|-3.6049|-11.3849|-14.2149|-11.6649|-10.1149|-17.7549|-20.3877|-26.733|-19.5622|-19.5797|-14.8774|-17.6211|-14.0811|-16.2011|-13.6511|-13.5111|-16.0073|-16.2436|-16.9536|-19.3063|-18.9797|-24.703|-16.5731|-16.7131|-19.4031|-18.7335|-24.9027|-20.5136|-23.9693|-22.5493|-28.0578|-26.6478|-29.7559|-23.7875|-21.0975|-24.4975|-34.5316|-23.0889|-25.9189|-27.8105|-31.2178|-30.4607|-31.8707|-31.8707|-33.5236|-33.5595|-42.1628|-49.0098|-35.6259|-40.596|-36.5193|-36.5193|-33.6893|-35.1093|-43.5993|-42.5302|-53.7102|-52.6714|-56.8848|-49.2154|-59.0127|-63.1135|-65.7838|-67.9038|30.2906|53.5006|27.3106|27.3106|35.8106|13.1606|25.9006|26.6106|36.5106|41.4706|37.9306|41.4706|40.0506|45.7106|45.7106|45.7106|45.7106|49.9606|69.6306|58.4506|66.9406|71.0045|65.5678|38.5998|41.4298|57.6659|37.8613|34.4613|39.1025|-14.6272|-18.8772|-14.8398|-17.6698|-16.5657|-16.5657|-15.1457|-13.7358|-21.5157|-20.7522|5.7565|3.6365|4.2065|1.5165|1.5165|10.0065|14.2565|19.2065|17.0865|19.2065|32.0305|-13.6123|-17.9947|-17.0678|-20.6077|-21.2397|-19.9441|-18.5525|-12.1825|-12.1825|-6.5225|-12.1825|-10.7625|-7.9325|-3.6925|-3.6925|-9.3525|-12.1825|-9.3525|-13.2206|-13.0345|-11.1026|-13.9326|-13.9326|-19.134|-14.3444|-20.8932|-16.1758|-12.9414|-17.2466|-12.6429|-16.3999|-13.1147|-13.8147|-18.7691|-14.2762|-17.8062|6.0686|3.9386|3.9386|7.4786|11.0186|7.4786|13.1386|10.3086|7.4786|10.3086|11.0186|14.5586|14.5586|14.5586|19.5174|19.3042|19.3042|16.2658|23.3458|12.7258|13.4358|16.2658|9.1858|16.2658|16.2658|13.4358|17.6858|16.2658|16.2658|13.4358|13.4358|23.416|9.406|16.336|16.7744|17.2616|19.5729|20.7593|12.9647|16.5047|11.7342|13.923|15.3666|15.9029|9.6066|15.8856|12.439|9.1012|9.2274|11.531|11.2389|11.5152|13.2852|15.3463|16.8603|8.896|12.436|12.5277|15.0198|15.0198|12.8072|11.7472|11.9141|12.4813|5.7005|6.0605|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-6.3225|-5.6741|-7.7176|1.2598|2.5243|5.0047|5.637|5.102|5.637|5.1506|5.7343|4.5184|5.1993|4.6643|4.4697|3.3025|6.0261|1.0166|3.1079|4.6643|4.7129|5.8315|7.2906|7.0474|8.3606|8.5551|8.9629|8.5252|5.2666|8.6711|6.9202|9.352|9.2076|8.9283|8.9653|9.014|8.1385|11.0567|-2.3161|-2.1215|-5.526|-6.6933|-8.4928|-9.6114|-8.8332|-11.2197|-8.0838|-8.4524|-8.7755|-10.2153|-11.8042|-11.6189|-13.7495|-4.7033|-4.5087|-4.2169|-6.0651|-3.3415|-5.7733|-4.7033|-5.676|-6.746|-7.4269|-10.345|-13.1659|-11.3177|-14.2359|-12.9103|-11.578|-13.5453|-14.3637|-9.9541|-12.2685|-14.9174|-9.3497|-7.3076|-7.7614|-7.0807|-3.4503|-11.3918|7.6582|3.9144|4.0278|3.1202|5.1623|8.112|10.4559|9.0945|9.3214|9.8277|10.1003|9.9847|7.8292|7.9426|5.9005|8.0561|7.035|3.6315|4.6526|5.9005|3.4046|8.1695|8.8125|11.5628|8.4797|9.1168|6.984|9.5933|9.8525|9.8279|10.9841|9.305|9.1916|8.3974|6.3553|6.3553|7.4898|4.767|6.3553|7.9436|9.6454|16.0289|4.0032|4.7519|5.478|6.3856|5.9318|7.1344|6.6125|7.0951|6.5864|7.956|7.0224|4.5265|6.0013|5.5151|4.0403|3.8134|3.6092|4.0403|3.3596|3.2461|5.5355|4.5559|2.981|2.9766|2.5228|2.2959|2.7983|2.7983|3.6815|2.1771|2.9022|1.5634|2.1307|1.9038|1.9946|1.8811|2.0172|1.9946|1.6315|1.5634|2.8114|2.9574|3.4438|2.5362|2.5362|2.99|3.3941|2.8031|3.2344|3.5294|-0.4144|-1.0951|-1.7985|-2.2296|-1.0951|-0.8682|-2.1161|-3.591|0.8757|1.3295|1.443|2.6682|2.5934|2.1396|2.0943|2.5934|-0.3751|-0.0348|-0.9424|-0.8289|-1.8954|-2.0769|-2.7299|-3.0362|-2.0152|-2.1288|-1.7203|-2.4712|-2.6764|-2.3687|0.2219|0.9026|1.6967|1.9236|1.9609|2.5632|2.7636|2.2298|2.6087|1.9299|2.066|2.2702|2.4826|2.1422|3.1453|1.4435|1.4435|1.4435|1.7839|2.0108|2.3433|1.8442|1.831|2.2147|1.5419|1.5645|1.4511|2.0183|-0.2965|-1.431|-1.8509|-1.3971|-1.3971|-1.5786|-1.624|-1.1702|-1.0568|-1.261|-1.4198|-1.624|-2.1385|-2.0904|0.8084|0.8084|0.6992|1.0925|1.3546|0.5899|0.3715|0.5899
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|-1.7441|-2.0356|-2.3718|-2.4948|-1.9427|-2.6027|-3.0257|-2.6486|-2.1118|-2.4992|-2.2625|-2.6525|-1.7725|-2.4325|-2.1025|-2.2125|-1.7725|-2.6525|-3.1825|-3.4011|-3.6317|-3.994|-3.884|-3.844|-4.274|-4.984|-5.6895|-5.4166|-7.2629|-4.6294|-4.4593|-6.0905|-3.4505|-3.2205|-3.0005|-4.1105|-4.5505|-2.3405|-1.9005|-1.9005|-5.2105|-3.0917|-3.8386|-3.0917|-2.6517|-3.0319|-3.9432|-2.6055|-2.6055|-2.4181|-2.4181|-1.8081|-1.7481|-1.7481|-1.5281|-1.3081|-1.3081|-1.1981|-0.6481|-0.6481|-0.9281|-0.3181|-0.2081|-0.6481|-0.2081|-1.0881|-1.6981|-1.9681|-1.3681|-2.4181|-2.1981|-2.1981|-2.8581|-2.8634|0.1217|0.1217|0.9017|0.1217|1.6717|0.5617|0.3417|0.9017|1.1217|0.9017|1.1217|1.4517|0.3417|1.5617|1.2817|2.5517|3.3217|3.4449|3.7749|4.5866|3.3662|3.9113|3.9109|3.0221|3.3902|2.9541|3.319|3.5411|3.574|2.9811|3.1988|3.0288|2.9188|2.6988|2.3688|2.8088|2.6988|2.3688|2.5888|2.5888|3.1388|2.3688|3.6888|3.9088|3.2488|3.6888|3.4688|4.0188|3.2488|4.0743|3.2661|2.8261|2.7161|3.479|3.1719|2.1819|3.1891|2.0891|2.7491|3.1834|2.2666|1.8481|1.7381|2.2681|3.2095|-2.0543|-2.4414|-2.5171|-2.9434|-2.312||-2.092|-0.982|-2.642|-2.202|-2.202||-2.752|-1.872|-1.872|-1.762|-1.092|-1.432|-2.312|-2.2626|-2.2626|-2.2626|-2.2626|-2.7584||-2.6949|-3.1777|-2.5591|-2.8795|-2.8445|-2.6066|-3.0674|-2.6584|-3.2084|-3.3654|-3.396|-3.5811|-3.729|-4.29|-4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|13.419|8.499|11.459|11.459|16.379|17.359|17.359|1.609|21.299|31.149|-2.632|-12.472|-4.602|-17.4019|-32.172|-34.142|-40.3977|-34.2377|-36.2077|-41.0214||-40.0314|-44.0938|-54.4664|-48.6484||-36.5784|-45.4484|-53.1915|-52.988|-52.988||-54.7078|-66.3648|-49.0835||-48.1036||-48.1036|-29.3935|-48.1036|-44.0901|-37.5045|-61.0883|-31.4931|-41.9929|-30.9077|-31.3869|-34.2824|-19.5124|-34.2824|-31.8679|-22.9979|-32.2915|-36.4222|-31.7136|-36.7123|-33.3157|-38.2356|-55.8352|-42.5041|-49.9623|-43.2126|-40.239|-43.011|-46.0445|-41.1245|-31.2745|-46.0445|-46.0445|-41.1245|-47.0245|-57.8645|-60.3245|-50.9645|-48.0144|-55.8945|-65.7345|-41.1245|-65.7345|-56.2335|2.5771|3.0771|21.7872|27.6971|32.6171|24.7371|30.6471|12.9171|5.0471|29.6571|38.5271|36.5571|28.6771|30.6471|23.7572|42.4671|56.4768|39.0115|41.2456|54.4112|42.0535|42.6656|38.2131|46.0931|43.6331|51.5031|61.0029|52.6299|54.6617|54.6617|57.3515|53.4114|50.4615|47.5014|48.4915|23.8714|23.8714|25.8414|35.6815|27.8114|41.5914|55.3815|62.6778|63.0869|56.0087|46.1687|71.6447|26.2625|25.5647|35.4147|41.9764|-7.4305|-14.3305|-14.5705|-13.3405|-12.3605|-10.3905|-10.3905|-30.0805|-32.4361|-25.4834|-31.4361|4.3571|11.2571|10.2671|12.2371|16.1771|19.1271|34.8871|-16.8639|-17.1139|-18.8339|-18.8339|-21.7839|-26.3671|-28.7767|-23.7075|-25.6775|-33.82|6.4868|7.4768|18.0568|13.3768|4.0268|20.7668|28.1568|29.1368|24.2168|30.1168|27.1668|28.1568|30.1168|37.0168|23.2268|28.1568|37.9968|33.0768|41.9368|38.9868|48.8268|28.5363|21.6362||26.5663|28.5363|29.0262|47.2363|47.2731|55.1431|68.7073|-17.8962|-47.4462|-47.4462|-62.2897|-47.7135|-50.5645|-41.607|-46.537|-51.457|-51.457|-38.8426|-40.8126|-42.9235|8.4546|4.5146|7.4746|9.4446|18.3046|19.2846|29.1346|9.4446|34.0546|29.1346|37.9946|32.0946|47.8851|43.524|32.5404|29.5904|34.5104|47.3688|46.8881|37.3856|39.8556|-3.9372|-1.4772|-6.3972|-8.8572|-33.4772|-20.6772|-33.4772|-28.5572|-36.7707|-31.8507|-41.7007|-50.4302|-45.8597|-41.7145|-36.7845|-25.9545|-25.9545|-38.7545|-28.9045|-27.6883|-23.7484|-18.8183|-13.8983|-36.5483|-32.7909|-32.0974|-22.2574
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-5.1536|-5.1536|-6.5436|-5.7636|-5.9046|-6.4162|-7.5252|-6.4597|-7.9291|-6.3913|-6.6877|-6.5177|-6.7777|-8.0777|-7.2077|-8.9377|-8.4168|-9.1757|-8.9157|-8.6557|-9.9724|-10.4924|-9.1024|-10.0524|-10.3124|-9.9724|-9.9724|-11.7024|-14.2355|-14.3309|-14.5909|-16.6094|-14.0194|-17.0394|-15.7494|-14.0194|-15.7494|-15.2294|-20.4994|-22.6694|-21.4082|-8.7197|-8.7202|-7.4797|-7.973|-8.1811|-9.1051|-8.6535|-10.2411|-10.2356|-10.1196|-11.5739|-10.2739|-11.5739|-10.2739|-12.1709|-12.1709|-10.4409|-10.4409|-11.4809|-10.9609|-10.4409|-12.1709|-10.7909|-17.3609|-16.4909|-15.2809|0.881|10.651|8.571|8.491|8.571|13.5534|-2.802|-4.622|-3.582|-5.742|-3.582|-3.582|-3.582|-3.582|-3.582|-3.582|-4.532|-2.112|-5.742|-5.922|-7.042|-5.312|-9.892|-13.1339|2.5214|4.6814|6.8414|5.9814|7.3614|6.6714|7.3614|7.7115|7.4514|7.7115|7.2814|6.8414|7.1015|11.4314|-1.7548|-1.8448|-1.8448|-2.1048|-3.8348|-4.4348|-4.3448|-5.3848|-5.1248|-5.9948|-5.3848|-6.5148|-6.7748|-6.5148|-6.5148|-6.4248|-7.9848|-8.1548|-6.4248|-8.6748|-9.5348|-11.0542|-8.7937|-8.2737|-8.4537|-8.3637|-9.0537|-8.5337|-9.1437|-9.1437|-8.6237|-8.7937|-8.6237|-7.9337|-9.4037|-9.1437|-10.8737|-8.2737|-7.2437|-6.7237|-4.3837|-4.9037|-6.8037|-5.9437|-8.9737|-10.3537|-10.0937|-12.5137|-13.8007|-13.9036|-13.595|-12.215|-14.725|-14.7419|-14.3019|-16.1918|-14.4618|-12.4818|-14.4618|-12.8218|-12.2218|-13.6018|-11.8718|-11.8718|-12.2218|-20.0918|-19.0909|-19.8994|-24.6443|0.1336|4.3736|8.1736|10.5136|13.8836|11.3736|13.9736|18.2936|13.1036|14.4936|12.2436|10.5936|16.0436|22.7936|26.5367|27.5142|27.0768|31.8221|-3.839|-13.869|-21.999|-28.919|-19.7178|-20.4559|-19.0324|-17.3024|-15.5724|7.2132|7.2132|7.2132|7.2132|6.8631|13.6931|16.139|13.0813|14.2913|15.809|13.219|15.209|16.3578|15.1369|12.1969|12.9843|15.5653|13.5567|13.9867|15.9224|16.7116|13.7262|11.5417|12.5817|9.8117|8.1717|10.2517|10.8517|12.9936|11.8045|11.614|9.534|10.484|10.394|12.0162|12.3896|13.4679|10.4022|10.1422|10.4922|10.1422|7.5522|8.3222|10.0522|9.1022|10.1422|12.1163|10.842|11.6334|10.3194|12.6494
05159|949694|/equities/energiedienst-holding-ag|CHALL|1.8482|1.9382|2.3082|2.5882|1.6582|1.8482|3.0482|1.8482|1.8482|2.3082|2.1182|1.732|1.362|1.362|1.362|1.272|1.402|1.452|1.452|1.362|1.362|1.362|2.282|1.912|2.282|2.282|2.742|1.822|1.822|2.742|3.202|4.492|-0.8291|-2.9491|-3.0391|-3.2551|-3.636|-3.686|-3.8862|-3.5162|0.0686|0.0686|1.9086|2.3686|2.4586|4.1186|2.3686|4.2086|3.814|3.8227|3.9244|5.1244|4.5227|1.9427|3.2327|3.9727|3.0527|1.5727|2.1327|1.3927|1.7127|1.7627|1.8027|1.8027|1.9027|2.6827|2.6827|3.1427|3.9727|3.6214|3.2902|3.1102|2.8802|3.7102|5.0402|4.0031|2.6631|3.0331|1.7931|2.1631|2.8931|3.0831|3.1731|4.0031|3.4031|3.6331|4.0646|4.0229|4.0229|4.5594|3.6391|2.2591|2.7191|3.8191|3.7757|3.773|1.283|1.373|1.373|1.843|2.763|2.303|2.853|2.303|3.633|3.5105|2.7773|3.0792|2.7696|2.4169|2.4169|2.0569|2.5569|2.8769|2.5049|2.4604|2.7866|3.0484|3.2744|3.3143|3.4187|3.7946|-0.1621|-0.9921|-2.8321|-2.3721|-3.4551|-2.4028|-2.7228|0.198|0.788|0.978|1.248|1.618|1.988|-0.2011|-0.6611|-0.5711|-0.5711|-1.121|-0.9311|-1.1611|-0.7511|-0.4711|-0.4711|-0.0611|-0.2011|-0.291|-0.0611|-0.2011|-1.7611|-1.7134|-1.8934|-1.3434|-0.9534|-0.5134|-0.7934|-0.5134|-0.3534|-0.3334|-1.2534|-1.3834|-1.5234|-1.6134|-1.9134|-1.8034|-2.6334|-2.0834|-1.8934|-2.2634|-2.1734|-1.7134|-1.8034|-2.2634|-2.1734|-2.9593|-2.3614|-2.8583|-2.4812|-1.7712|-1.9312|-2.0512|-2.4175|-2.8048|-2.2948|-2.4875|-2.3975|-2.8283|-3.1511|-2.7811|-3.0111|-3.1511|-2.3911|-3.0023|-2.6125|0.3122|0.6822|0.8722|1.2422|0.3122|0.2222|1.0522|0.7822|1.7022|1.8322|1.7022|1.2822|1.7922|1.9722|2.0622|2.0622|2.0622|2.1622|2.3618|1.2518|1.2518|1.2518|1.3418|1.1618|1.4418|1.4418|1.4418|1.8518|1.9918|1.8018|0.7918|0.8818|0.7018|0.7418|0.8818|0.7418|0.7018|0.6118|0.9818|0.5118|0.5618|0.5618|0.8418|0.8818|1.5318|1.3418|1.3418|0.8818|0.4218|1.0718|1.0218|0.7018|0.7918|0.8818|1.3418|1.2518|1.1618
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|-12.3136|-12.5151|-12.1128|-9.1128|-7.7128|-7.1128|-10.1128|-12.7364|-9.5841|-8.3841|-6.9841|-7.9841|-3.5841|-1.5841|-7.1841|-6.5841|-9.5841|-16.3841|-17.4157|-15.2619|-20.691|10.5714|11.3714|11.3714|16.4714|-2.4037|-6.2037|-4.2037|-3.2037|-4.8037|-4.4037|-3.4037|-4.1037|-14.3037|-17.9986|-17.1484|-18.0872|-19.5635|-22.415|-18.2611|-22.7261|-20.0261|-22.0179|-16.4067|-13.0067|-19.0067|-25.0074|-22.3527|-29.0474|-28.7694|-17.9215|-17.2128|-16.4698|-20.0886|-17.4429|-20.381|-20.4173|-18.0173|-25.1192|-18.3991|-20.6619|-20.6619|-24.3577|-17.5085|-18.8983|0.6218|3.2218|1.2218|2.0218|6.8218|4.2218|11.2218|7.0218|16.2218|12.2218|10.6218|12.2218|11.2218|14.2218|13.8218|16.2218|18.8218|16.2218|18.8909|16.7999|18.5999|19.1887|24.4764|12.7698|12.7698|14.7698|12.7698|8.7698|11.5698|12.1698|12.1698|11.7698|9.7698|8.7698|3.5698|12.7698|15.1698|15.5553|17.5393|17.2214|19.2794|20.1264|21.9264|23.8404|22.3449|22.6907|14.0907|17.0907|15.6907|17.0907|17.8907|19.0907|20.0907|22.0907|23.0907|27.0907|34.9119|27.5799|26.411|28.8086|18.4086|19.4086|23.2086|33.4207|20.1965|13.7965|16.7965|15.1965|17.1965|26.2739|8.9933|7.8554|7.9554|7.5554|4.3554|1.3554|2.9554|4.5554|4.5554|1.9554|3.3554|4.5554|6.4554|4.2554|3.9554|4.2554|5.3554|5.3554|6.2554|7.5554|9.5554|14.1615|10.3462|9.5291|9.6434|12.4649|9.561|11.64|8.3611|9.8734|11.6594|11.456|7.856|8.056|7.656|8.456|8.456|10.6955|11.1506|11.4451|8.5301|10.5301|8.5301|8.5301|8.5301|9.5301|12.5301|13.2309|13.0309|12.9788|14.1765|-1.5494|-0.5494|-1.7494|-3.9494|-4.2494|-3.1494|-14.5494|-13.6771|-18.2745|-17.4717|-14.4019|-14.3799|-14.611|-14.79|-16.25|||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.8682|15.3782|24.7782|25.2682|38.3974|-1.8317|-1.0917|-4.8017|-5.7917|-2.8217|-5.7917|-3.8117|-2.3317|-0.3517|-9.2617|-25.0917|-25.5817|-27.7419|-30.9343|-33.7104|-40.9615|-38.9206|-39.5079|-37.6929|-34.2229|-43.4329|-48.111|-48.5739|-52.1065|-55.7541|-51.7941|-38.9241|-39.9141|-43.8741|-29.2741|-29.0341|-51.7941|-57.169|-75.7189|-41.5749|-54.3932|-51.2608|-47.5665|-38.1961|-37.1301|-39.0068|-32.3392|-35.4995|-39.9495|-43.7947|-40.8347|-38.8547|-34.8947|-37.8647|-31.9247|-19.0547|-37.8647|-37.0008|-42.9937|-46.2852|-50.578|-49.6377|-35.0477|-43.2077|-46.1169|-41.3082|-40.9819|-35.6923|-31.7323|-32.7223|-35.6923|-31.7323|-33.7123|-46.5723|-52.5254|-48.8743|-55.0687|-53.2703|-50.3003|-52.5057|-47.5657|-44.0957|-45.0857|-55.4757|-78.4847|15.5224|18.4924|29.8723|25.4224|6.6124|20.4723|15.5224|24.4324|25.4224|28.3823|30.3624|28.3823|15.5224|11.5623|12.5524|12.5524|10.5723|13.0524|13.0524|27.4023|9.5824|9.0923|23.4423|28.3823|30.3624|34.3223|30.3624|37.2923|40.2623|45.2124|40.2623|39.7724|38.2823|35.3123|40.2623|45.2124|52.3154|56.612|41.772|27.912|23.952|33.652|39.792|39.792|39.792|22.272|24.942|10.102|26.922|27.912|45.632|39.792|48.692|53.3739|-2.7796|-24.5496|-22.5696|-28.8701|-31.2437|-27.2837|-24.3137|-16.8937|-21.8437|-16.8937|-25.3037|-30.9502|-30.2847|-36.4024|-35.2638|-29.8238|-30.3138|-35.2638|-43.1838|-48.037|-44.5944|-34.6944|-46.4744|-49.4444|-39.5444|-29.6444|-19.8544|-44.4944|-49.4444|-49.4444|-46.5102|-49.4802|-41.8602|-50.5702|-61.3764|-64.5777|-58.2813|19.3033|31.6733|38.1133|39.1033|51.4733|50.7012|40.9112||40.9112|50.8012|50.8012|60.7012|58.7212|70.5912|97.8363|-23.2465|-41.1665|-48.0865|-53.0365|-56.0945|-68.3766|-68.833|-62.9044|-64.7982|4.7816|9.7316|9.7316|19.6216|25.0716|43.3816|54.2616|64.1616|69.7617|74.1406|67.2206|62.2706|87.0106|55.8586|51.8986|93.2579|39.0527|41.7357|38.4788|38.4788|25.357|24.367|30.307|38.492|23.152|22.662|25.5678|31.6481|28.2279|30.4423|24.5023|25.4923|23.0223|27.9623|25.4923|31.4323|31.4323|33.5798|39.0448|43.9837|41.5037|38.9708|50.6908|37.3446|29.4246|39.839|28.7139|20.3039|20.7939|15.8439|12.8839|14.8639
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|39.729|29.239|34.489|32.519|21.369|39.079|37.109|22.029|20.719|33.829|56.779|57.1984|-12.8311|-7.5911|-20.0511|-29.8811|-40.3811|-59.3911|-62.6711|-57.139|-58.2866|-58.1663|-66.4836|-73.5413|-63.9944|-55.4744|-63.9944|-63.9944|-38.4244|-57.4344|-64.6544|-67.2744|-74.4844|-99.7344|-106.4844|-102.1215|-102.1215|-102.1215|-130.6515|-154.7022|-65.5569|-107.0171|-90.826|-71.156|-69.186|-84.276|-98.4494|-83.3443|-121.3037|8.565|37.415|43.325|49.875|48.565|60.375|71.515|64.3051|60.375|54.465|47.255|45.945|80.695|90.535|96.0044|79.825|77.855|-20.2138|-13.6539|-14.3139|-45.1339|-30.0538|-16.2839|-13.6539|-26.1138|-20.2138|-22.1839|-18.2438|-31.3638|-33.3338|-48.4139|-33.3338|-34.6438|-45.1339|-54.3139|-53.0039|-55.6239|-56.2839|-66.1138|-75.3038|-39.8839|-43.1639|-26.7738|-33.3338|-36.6138|-8.4139|-11.0339|-20.2138|-33.3338|-43.1639|-53.0039|-47.7539|-54.3139|-54.9739|-49.7239|-66.1138|-46.4439|-30.0538|-51.6939|-85.1339|-91.2022|-91.2022|-83.9822|-71.5222|-110.8722|-97.1022|-98.998|-106.4521|-110.3821|-117.8784|-118.7056|13.5655|52.9155|47.0155|57.5055|50.9455|53.5655|82.4255|70.6155|98.1555|89.0059|70.6459|85.7904|58.2504|78.5704|91.6904|67.0443|60.4843|72.2703|76.5093|72.5797|62.9435|55.7235|70.8135|65.5635|-10.883|-31.213|-48.263|-36.463|-44.333|-44.983|-50.883|-48.263|-58.103|-44.983|-31.873|-23.343|-27.283|-22.033|-14.823|-26.623|-22.033|-22.033|-15.473|-8.923|-16.793|-15.473|-20.063|-13.513|-2.363|-24.653|-31.213|-22.693|-25.313|-27.933|-44.983|-45.643|-38.433|-18.753|-48.923|-48.263|-58.103|-44.983|-38.433|-51.543|-38.433|-59.413|-55.473|-45.643|-74.493|-77.773|-48.263|-64.663|-74.493|-81.053|-140.073|-98.7695|-102.1616|-116.3612|-117.9214|-126.716|-110.9188|-123.4332|20.5302|22.4902|29.0502|27.7402|22.4902|31.0202|15.9402|55.2801|74.3002|72.9902|91.588|87.7644|87.7644|68.0844|45.1344|38.5744|35.3044|31.3644|45.1344|47.1044|97.5944|106.6904|77.6327|76.7141|-1.4191|-9.9391|-29.6091|-31.5791|-28.2991|-34.8591|-31.5791|-41.4191|-46.6591|-57.1491|-44.6991|-51.2491|-54.5291|-64.3691|-44.6991|-59.7791|-51.2491|-77.4791|14.8261|31.8761|10.2361|31.8761|13.5161|26.6261|39.7461|29.9061
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-1.8663|-2.2081|-2.4346|-2.2612|0.0182|0.4282|0.7882|0.7882|1.0782|1.2082|2.1582|1.7782|1.9282|1.7182|1.4682|1.1282|1.8582|0.8682|1.1482|1.7182|1.4582|2.3082|2.1782|2.2182|2.8782|3.2819|2.6957|2.3357|2.5457|3.3257|2.3957|3.2657|4.0658|-0.1592|-1.3292|-0.7992|-1.5792|-1.1092|-1.9492|-1.6292|-3.2392|-3.3352|-2.8677|-2.2577|-2.5877|-3.0836|-2.9804|-2.0804|-2.7604|-3.1277|-2.9075|-3.5255|-2.5995|-3.4194|-2.7329|-2.2229|-2.4129|-2.4229|-2.5129|-2.7829|-2.7929|-2.4129|-1.6529|-2.8829|-2.7329|-1.9429|-3.3529|-3.2929|-2.5229|-3.8329|-4.3165|-3.1191|-2.9391|-2.0091|-1.6591|-2.3391|-2.3691|-1.8291|-1.2891|-2.6491|-2.5091|-2.9891|-3.6254|-3.4554|-2.6554|-3.0354|-1.8354|-2.0354|-2.9854|-4.4954|2.1772|2.7272|1.8472|2.5972|2.3072|3.1747|2.9324|3.1977|1.9677|2.5921|1.8621|2.4424|2.3271|2.2962|2.0548|2.1148|1.2548|1.5848|1.8648|0.6648|1.8648|1.8648|2.4062|1.4662|1.3462|1.8962|2.0724|2.0924|2.6326|2.36|1.55|1.72|1.66|1.7811|1.4234|1.9591|0.6691|0.3891|0.6591|1.0691|1.0291|1.1974|1.1148|0.9248|1.3248|1.1647|0.8947|1.2047|1.0247|0.8147|0.1747|0.1747|0.6547|0.5047|0.6847|0.7647|0.7247|0.8747|1.0947|1.2147|1.0047|0.5547|1.2147|1.2403|1.5236|1.3558|1.0958|0.6358|0.8658|1.0158|1.3358|1.0158|1.3458|1.3858|1.3158|1.6658|1.4558|1.5258|1.8358|1.6722|1.6922|1.7322|1.6122|1.2022|0.8822|1.0322|1.6822|2.0122|2.0609|1.8009|2.1309|2.4109|1.9938|2.0264|2.2257|1.7757|1.9557|2.3957|2.4052|-0.2697|-0.0297|-0.1697|-0.8797|-1.0797|-2.7397|-2.8453|-2.8847|-2.568|-2.6201|-2.1367|-2.0675|0.1188|0.5188|0.8688|1.1488|1.5188|1.2854|1.3799|1.2632|1.6691|1.1748|0.7648|0.9548|1.2098|1.1664|1.3277|1.3291|1.2923|1.5523|0.8602|1.1002|1.4641|0.9673|1.3248|1.2781|0.9447|1.1047|1.0672|0.6672|0.7796|0.7721|0.5721|0.5521|0.6221|0.7657|0.7536|0.8151|0.9673|0.8998|-0.1434|-0.1334|-0.6034|-0.5734|-0.5834|-0.2334|-0.0934|-0.2034|-0.1034|-0.3534|-0.4534|-0.7034|0.1036
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|3.3571|2.1171|2.8771|4.5971|5.7371|6.2171|6.7018|5.9127|5.6327|5.6327|6.994|6.284|7.0177|8.1558|8.9404|7.7526|9.5401|-2.2645|-2.7445|-0.9345|-2.7445|-2.2645|-3.2145|-2.7445|-0.6445|-1.9745|-1.1645|-1.7845|-4.0745|-1.7445|-0.4545|-2.8345|-2.3645|-4.9345|-5.8345|-5.4545|-6.2645|-7.3145|-8.9166|-8.2046|-8.4801|-7.5413|-4.4913|-2.7713|-2.4913|-3.6313|-4.1113|-5.1513|-5.4913|-7.4659|-7.2277|-6.7367|-6.2567|-6.1758|-6.8398|-7.1087|-7.1969|-6.3869|-4.9569|-5.437|-4.9569|-6.577|-7.3295|-8.2295|-7.4195|-4.5595|-7.1395|-4.9495|-5.4195|-4.0895|-7.6095|-7.4873|-6.2473|-6.5273|-6.8173|-6.4373|-7.8173|-9.1542|-8.3971|-7.8271|-5.8771|-6.8771|-7.3571|-8.2071|-6.5871|-8.2071|-7.2571|-10.0707|-7.773|4.4476|2.3476|2.3476|0.7276|1.7776|2.6376|4.3476|4.2576|4.4476|4.0576|0.7276|2.6376|5.4876|5.2076|6.8276|6.4476|6.9176|8.4285|8.4788|7.6188|5.4288|6.9488|9.0488|9.4482|9.3399|8.5699|9.3399|9.3399|7.0499|6.7599|5.2399|7.4299|4.3799|4.3799|4.8599|7.2399|6.4799|9.1499|6.9499|11.9999|7.82|9.73|6.39|4.49|4.87|6.39|6.7328|5.9287|6.0657|6.618|5.2325|4.3725|5.5225|5.02|4.0311|4.1984|4.4094|4.1754|4.3816|-0.251|-0.061|-1.871|-2.251|-1.871|-3.441|-3.495|-3.015|-2.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.1656|9.7155|11.7555|30.9355|51.3355|35.4256|47.2555|54.6056|52.9655|58.6855|67.2555|58.2755|62.7656|66.7034|72.2782|-8.3697|-4.6997|-32.4397|-47.9497|-16.1197|-44.6897|-25.9197|-22.6497|-18.1597|-6.3297|-1.4297|-17.3497|-27.5497|-25.5097|-22.6497|-26.7297|-21.8297|-38.9697|-63.0497|-89.0791|-61.2463|-69.4063|-53.0863|-68.5963|-61.2463|-73.4863|-71.7226|-68.2879|-51.3443|-51.4737|-50.2616|-55.9716|-47.4016|-64.9517|-56.2474|-46.1827|-51.3714|-40.3514|-41.5814|-38.3114|-21.9914|-20.3614|-17.9114|-21.1714|-45.2514|-43.2114|-39.1314|-30.9714|-49.7414|-65.7884|-54.3684|-53.5484|-33.1484|-13.9684|-9.0684|-6.6184|-22.5384|-19.6784|-29.0684|-34.7784|-39.6784|-41.7184|-33.1484|-30.6984|-47.0184|-55.2832|-55.8881|-50.1781|-61.2396|-50.8874|-38.2373|-28.4474|-43.5473|-52.9273|-68.1548|-52.5868|-57.4868|-70.2726|-60.3046|-43.2935|-45.7435|-39.2135|-45.7435|-54.7235|-59.6135|-61.2535|-63.9515|-50.8915|-55.7915|-58.2415|-71.0321|-62.8721|-49.8121|-48.1821|-51.4421|-40.0221|-66.5421|-72.688|9.6589|6.3889|17.8189|15.3689|13.7389|4.7589|23.5289|3.9489|8.8389|2.3089|53.7289|39.8589|62.7089|66.7889|46.3789|69.2389|70.0888|60.2887|62.6325|-15.8302|-28.0702|-28.0702|-45.2102|-37.0502|-23.9902|-28.0702|-45.2102|-46.8402|-57.0502|-59.4646|-56.2046|-60.6946|-52.9446|-42.3346|-44.7746|-57.0246|-65.9946|-65.1846|-74.7079|-83.7671|4.125|32.695|27.795|33.515|46.565|47.385|49.015|49.835|29.425|40.855|62.075|84.115|101.4767|99.2896|-5.7751|-1.6951|-22.9151|-34.3451|-9.8551|-9.8551|-19.6551|-34.3451|-53.1151|-45.7651|-25.3651|-55.9651|-66.9851|-60.4551|-22.0951|-42.9151|-66.9851|-69.0251|-71.0651|-52.2951|-45.3551|-38.4251|-46.1751|-14.7551|-40.8751|-72.6951|-91.4751|-122.4851|-128.9362|-132.9163|-130.0987|-140.5786|-145.5484|-158.5421|-136.6195|20.9188|40.4988|38.8688|75.5988|80.4888|61.7188|53.5588|41.3188|61.7188|45.3988|69.0688|99.8197|74.9557|75.7657|83.188|75.0921|54.6821|66.9321|31.0221|54.6821|66.9321|58.7621|64.2945|93.6156|61.2595|66.9595|62.0833|66.2659|74.9877|69.1475|-11.63|-9.18|-23.87|-30.4|-30.4|-18.16|-5.92|-24.28|-39.38|-58.15|-52.8166|-69.9802|34.8187|41.3387|37.2587|36.4487|38.8987|40.5287|22.5687|27.8787
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|-17.1097|0.826|0.826|15.826|16.2667|6.2667|8.1546|3.1546|5.1546|5.7273|5.3636|5.904||7.7823||-2.3138||-4.3138|-6.3138|-15.682|2.3689||2.8543|1.2488|1.2488|3.2488||3.6097|4.0108|2.285|4.285||4.7611|||1.8127|1.8127||1.8127|5.8127|5.8127|5.8127|5.9169|8.9169|7.8521|2.9854|2.9854|2.9854||2.9854|6.9854||||3.4014||4.4014|||6.4014|7.4014||9.4014|-0.5821||-1.5821||-1.5821||-3.5821|-9.5821|-4.9038|-4.9038|-2.7547||-5.7547|||-2.7547|-4.7547|-2.7547|||-4.7547|-5.283|-5.7483|-3.7483|-5.7483|||||-6.7483|-6.7483|-6.3314||-4.9238|-5.4709|-4.6816||-5.6816||-6.6816||-6.7574|-7.5082|-7.5286|-7.5286||-6.6429|-8.6032|-7.1147|-7.4052||-8.1169|-8.241|||-7.5456||-7.4951|-8.3739||-8.3739|-6.3739|-15.6932|4.1036|5.0596|-0.4243|-2.4243|-3.4243||-4.4243|-5.1382|-5.7091|-4.3417|-6.3417||-6.3417|-6.3796|-7.0885|-8.0845|-8.0845|-8.3161||-9.2402||||-10.2668||-12.0743|-11.9714|||-10.8571||-11.3968||-12.6631|-14.0701|-15.6335|-15.7038|-18.8932|-18.0162|-18.0162|-17.9089|-19.9089||-22.0728|-22.0728||-23.2217|-26.2217|20.2946|27.2217|16.2217|29.0242||19.6935|10.4372|9.1525|11.1694|7.1327|||9.4808|14.5342|-8.4913|-10.4913|-10.4913|-12.2856|-11.2856|-11.2062|-13.4514|-15.6313||0.73|8.73||10.73|11.4223|13.1818||10.6818|10.202||-5.5268|-9.5268|-12.5268|-14.5268|-13.5853|-15.5393|-17.2659||-17.851||-21.5011|6.9809|12.9809|13.9809|15.2346|14.2346|4.2346|8.2346|7.2346|14.2346|17.8718||6.2244|6.2244|6.6382|4.7091|6.2324|5.1471|5.719|6.3544|7.0605|7.8449|8.2166||13.3518|-3.1882|-5.1882||-7.1882||-9.1882|-10.0425|-10.7694|-15.5771|-7.6412
05172|949703|/equities/groupe-minoteries-sa|CHALL|12.4896|-3.501||-3.501|-7.701|-1.501||||-16.501|||||||-20.2844|-14.4747||||-5.4747|-7.4747||||||-14.9747|||9.9719||||||-12.0299|8.6443|-9.8548|-10.5054||||-11.6393||||-4.5978||||-4.5978||-12.0978|-14.692|||8.2154|||||||||12.7154|10.1283|16.6703|-7.4114||||2.7349|||||||0.4183|0.4183|||2.9183|-5.6425|1.8695|||2.0772|||2.308||2.5644|||||||||||2.8744||||||||||3.1493|2.7492|||||||-5.763|||2.2568|2.2568|2.5075||||||2.7862||||||||-3.2207||2.523||||4.0534|-1.3138|-1.3138|-1.3138||-1.3138|||||-1.3638|-3.8638||-4.2931|||||||||3.1034|3.4483||-3.8314|-4.1738|||-5.1042|-4.6102|||-4.7336|-5.7179|||||||2.3863||3.1363|4.6363|3.7487|||3.4985|3.8873||||||||||||||||||4.1324||||4.6324|4.5119||4.2619|5.7619|6.5271|6.5708|||6.5708|8.5708||7.0833|7.0333|9.5333|10.5926||||11.7696|13.0773|||||||||-14.5303||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|2.387|2.777|3.467|3.677|4.547|4.977|7.387|6.267|8.4961|-1.0341|-3.1841|-5.5541|-5.8541|-5.9841|-7.0141|-3.3941|-3.3941|-5.2941|-7.4841|-7.2741|-8.1341|-9.1239|-9.6827|-12.9325|5.3503|8.3603|10.1015|11.3911|9.353|8.323|8.103|10.31|12.2922|-3.9674|-4.6174|-5.9074|-4.6174|-5.0874|-7.8474|-8.7074|-12.306|-11.0445|-7.8061|-7.6667|-8.3167|-9.4203|-6.8434|-7.8334|-10.2934|-8.9049|-10.0893|-11.6265|-9.4978|-10.6008|-8.9504|-10.5926|-11.3541|-11.3675|-11.2375|-13.8873|-12.8592|-14.9389|5.5534|3.3634|0.8234|4.2234|4.6934|4.9134|5.5534|7.2734|7.7034|9.4734|10.6076|11.0923|12.7893|11.7531|12.7176|8.1976|8.4076|8.5776|11.6376|11.039|11.129|13.4594|14.1093|11.5637|10.9469|11.664|11.664|16.3289|10.2989|10.7288|7.8888|8.7988|7.2888|7.9388|10.2988|7.7821|5.8421|7.3521|6.9221|5.8421|8.0021|7.7421|3.6921|7.1321|8.6821|8.9726|7.9026|7.4626|10.4826|12.5696|8.0945|8.2545|5.8035|6.2335|8.395|6.3029|5.7029|3.0729|3.7629|4.4129|5.0529|5.7029|5.9129|4.4129|3.9729|5.2729|5.9129|6.5965|6.5565|6.2215|3.6815|2.8615|0.9315|1.3615|2.0015|1.1415|1.7015|2.0015|2.4315|2.9515|3.2915|1.5315|2.1715|2.6515|2.0915|1.6115|3.3815|3.5115|2.4315|1.1415|3.6815|2.6515|5.2315|5.4247|4.7847|5.4247|5.3363|6.3105|5.2405|4.7605|6.6105|5.8805|8.5783|6.3064|9.1394|6.0899|6.9204|-1.6279|-0.5779|-0.4079|-0.6679|-4.8879|-5.9179|-6.6682|-6.0108|-4.8008|-7.3008|-6.7226|-6.6058|-5.2258|-5.3058|-6.6858|-6.5958|-6.1658|-5.1358|-4.4458|-3.7558|-3.2858|-1.4358|-4.1058|-5.3058|-5.7358|-9.6158|-12.4909|-10.3866|-9.1251|-7.6522|-7.8622|-10.0557|-10.4995|-7.0495|-7.4277|2.0044|4.0744|4.4644|4.3744|3.9444|4.8044|3.5144|5.2344|6.4444|7.2682|6.893|6.805|6.8705|7.0988|7.4388|5.2494|5.7694|6.6804|5.6941|5.1841|5.9541|7.4165|5.7865|7.5065|-2.2565|-1.3965|-4.4165|-4.4165|-4.8465|-3.5465|-6.2165|-5.8394|-6.0571|-7.1128|-6.2528|-5.5628|-6.3828|-7.7775|-7.5987|-7.5987|4.7073|3.4573|4.9573|5.2573|5.8225|5.1555|4.9855|7.7355
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-36.1763|-36.0393|-37.4853|-40.1053|-38.7376|-38.7065|-35.3765|-34.0465|-32.2665|-34.0465|-23.3765|-37.5965|-34.9265|-42.9265|-36.7065|-44.7065|-35.8165|-50.0365|-60.6805|-58.8234|-61.6854|-64.876|-56.436|-51.986|-32.436|-43.106|-49.326|-60.876|-52.876|-31.106|-41.326|-12.8861|-31.546|-25.326|-60.876|-48.436|-62.656|-56.206|-74.206|-76.4778|-75.937|-43.6934|-33.5315|-26.6519|-25.5519|-33.3527|-30.5408|-26.3917|-30.8116|-36.2685|-29.1822|-33.1347|4.3766|4.5966|4.5966|6.8066|11.2166|7.6866|3.2766|11.2166|9.0066|10.9966|12.7666|11.2166|4.5966|11.2166|7.9066|15.6266|23.3566|23.3566|24.8966|30.1966|33.5768|32.8708|25.9558|28.5958|30.8058|31.9058|35.2258|35.3415|37.7594|38.3171|40.1868|30.6192|44.3686|34.0201|29.1368|29.1368|28.0268|25.8268|31.3368|34.6468|30.2368|39.0668|42.1568|41.4804|37.5865|43.5917|50.5263|36.7913|31.7213|35.2513|54.0575|31.2564|31.2564|24.6364|27.9464|31.2564|32.4696|32.4696|32.4696|38.5907|38.9791|45.1862|47.2986|45.6756|-3.7641|-21.4141|-43.7041|-48.1317|-53.4412|-36.0012|-45.3595|-42.0495|-40.9495|-40.1572|-43.5111|-39.5411|-39.5411|-38.4311|-30.7903|-39.4003|-43.5892|-27.4156|-34.0356|-39.0164|-30.1864|-24.6664|-22.4564|-31.2864|-28.6364|-33.4964|-36.8064|-39.4455|-37.2355|-40.5455|-32.3755|-42.7555|-30.6154|-39.2154|-30.8354|-33.2655|-30.6154|-19.5755|-14.0655|-22.8855|-33.4855|-41.6454|-39.4455|-33.0455|-40.5455|-53.7855|-54.3697|-43.3397|-40.6897|-38.9197|-64.2997|-53.2697|-49.9597|-68.7097|-65.4118|-49.9717|-37.6118|-54.3818|-66.5218|-67.3536|-69.3291|-59.3991|-63.8091|-78.1591|-58.2991|-39.5391|-36.2291|-52.7791|-37.3291|-58.2991|-47.2591|-36.0091|-39.5391|-26.2991|-37.3291|-53.8791|-72.6391|-103.5291|-119.7668|-123.5875|-125.44|-106.3889|-101.0471|-92.0501|-98.8512|29.3976|26.0876|41.5376|54.7776|65.8176|79.0576|76.5727|71.0627|33.9827|37.9527|44.5827|55.1727|75.4727|82.0927|74.3727|77.9027|53.4027|61.1327|75.4727|60.0227|48.9927|79.8827|93.1227|97.5427|104.1627|98.6427|134.9463|83.1892|98.0708|80.0348|70.3093|40.5193|58.1693|59.3566|65.9766|61.5666|91.3608|49.4308|53.8508|58.2158|29.5258|38.3558|29.5258|33.9358|41.4458|44.7558|56.5204|27.2236|27.0036|32.4563|34.4463
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|4.9511|3.8411|5.8911|3.4411|5.4911|6.0711|6.0711|5.6211|7.6711|9.1011|-1.2416|-3.6016|-4.9416|-4.9416|-4.8916|-6.5016|-6.6816|-7.4316|-7.5216|-6.0516|-7.0816|-7.4816|-5.7916|-7.9216|-5.7916|-5.7916|-8.0116|-8.5801|-8.9245|-10.1772|-9.9572|-10.5305|-11.4205|-11.8605|-12.0905|-14.0905|-9.4605|-6.9605|-11.3305|-10.4405|-12.3105|-9.6405|-3.4005|-8.0805|-5.1805|-6.0705|-8.7405|-4.3805|-5.6205|-6.0705|-7.1805|-9.6127|-8.9225|-8.0325|-5.3625|-1.7925|-2.0625|-1.7925|-0.0125|-0.9425|-3.1325|-6.3825|-10.0425|-8.6|-7.71|-9.6028|-11.3442|-9.1764|-10.936|-10.5633|-14.2467|-7.5667|-6.8967|-6.7167|-8.0167|-4.4467|-6.2267|-5.5567|-3.5567|-8.0167|-11.2167|-10.2367|-10.7613|-12.565|-11.765|-12.2696|-11.9096|-14.3212|-14.4608|-15.0009|-14.8748|-17.0959|-15.6622|-13.4182|-8.2482|-8.6782|-9.5382|-11.7382|-14.7082|-14.3282|-13.4182|-14.7082|-18.4982|-21.3308|5.4444|5.8744|8.5044|11.4344|8.8944|10.6144|14.0644|10.6144|20.7444|8.8944|14.0644|14.0644|8.0344|10.6144|7.1744|8.0344|8.9344|14.9244|9.7944|14.9244|20.5244|26.9844|23.5444|25.2644|14.0749|11.1599|7.1845|5.9745|3.8245|3.9045|3.9045|5.9745|3.8245|3.3945|4.2545|4.2545|4.6845|4.3345|4.2545|4.2545|4.6845|4.2545|6.4045|6.4045|4.0345|5.5445|5.9745|7.2645|5.9745|2.3145|2.9645|4.8945|4.6845|8.1245|6.4045|7.6945|7.2645|9.8545|11.3645|8.9945|11.5461|9.8161|8.5261|7.6661|5.2781|3.9481|3.5981|4.3781|5.5834|5.1389|4.7089|5.5945|3.8745|5.5945|4.7345|4.2145|2.1545|4.7345|3.8745|5.5945|6.3762|5.0862|7.2362|5.4841|-1.391|-1.821|-3.121|-3.551||-3.2011|-4.4527|-2.7227|-3.8446||-3.8951|-4.0545|-4.0145|||-3.1945|-3.4481|-2.3681|-2.8224|-3.136|-3.4844|-4.0016|0.1929|0.6229|1.4829|2.3529|2.7329|1.4829|2.7829|3.2129|2.3529|2.7829|2.3529|2.4329|2.5229|2.3529|4.0729|4.0729|4.5029|4.1629|2.5629|2.3529|3.1629|3.2129|4.0729|5.2471|3.7662|3.7662|3.5562|-2.0059|-1.1459|-2.8659|-3.1843|-3.5381|-3.9179|-4.2832|-3.2912|-5.6612|-2.4312|-3.2912|-4.0869|-3.7766|-4.3758|-4.3758
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|0.3872|0.5956|1.8456|3.0122|3.7206|3.2622|4.0956|3.5539|2.8456|3.4289|4.1789|2.6372|3.0122|3.6789|4.1372|4.3608|5.5792|4.8524|3.7274|4.4357|3.6024|4.4357|4.9874|4.4874|4.6541|5.9652|-1.0481|-2.3814|-2.0481|-1.2147|-2.6314|-2.2147|-2.0897|-3.4647|-5.4648|-4.2147|-4.6314|-3.7564|-6.1314|-5.5481|-8.7981|-5.9841|-3.1924|-4.1508|-4.156|-5.252|-4.9913|-4.2413|-5.6163|-4.502|-5.2104|1.7262|2.1429|1.1429|0.8096|3.0344|2.7069|3.4027|3.4027|4.6457|-0.2708|-0.5982|-0.9256|-2.268|-3.545|-3.545|-5.3195|-2.9373|-1.5294|-1.5621|-2.0042|-1.644|-1.7095|-0.9728|-0.5635|-1.1201|-1.1529|-1.202|-0.8909|-0.9237|-1.2674|-1.3329|-2.4953|-3.1829|-1.7095|-1.8732|-1.7095|-2.2988|-4.247|-4.9346|-5.1564|-5.4282|0.2795|1.802|3.7174|4.09|3.8772|4.3462|3.5931|3.8586|2.4835|2.8273|3.7932|3.3675|3.5476|3.0565|3.7113|4.0387|2.8927|4.6936|5.8172|-0.805|-2.262|-2.0983|-2.7041|-1.3289|-1.6072|-1.6072|-4.2593|-3.8173|-6.3548|-6.6853|-5.3026|-6.2128|-7.538|2.3678|2.5151|3.9558|4.3321|2.7441|3.5136|4.3378|4.8916|2.7177|3.6182|3.6091|3.7582|3.9579|3.303|2.7628|2.7955|2.5172|3.1393|3.8597|4.0484|4.1262|4.3786|3.6419|3.3963|3.1835|3.3309|3.3472|2.2012|1.6119|3.1017|3.5109|3.8711|4.1494|5.3281|4.8313|3.0847|2.5025|4.1521|4.2491|5.8901|5.0118|-0.2432|-0.4373|-1.3429|-2.4749|-3.7687|-2.4264|-3.9627|-4.5611|-5.0786|-5.3697|-4.933|-4.933|-5.4505|-6.7928|-3.8334|-1.0033|-3.1703|-3.235|-3.5746|-2.8307|-2.8954|-3.0733|-4.4317|-5.8548|-4.9654|-5.0624|-6.7604|-5.0462|-7.8278|-8.1034|-8.2651|-9.9202|-8.1798|-6.9022|-8.8105|-8.0497|1.9614|1.9614|3.1742|4.1445|6.1498|5.2169|6.367|5.1794|4.1283|4.3385|5.422|5.126|5.904|5.0309|4.9499|3.3327|3.6076|3.931|5.2114|4.0071|4.5952|4.0964|3.9509|4.3513|4.4951|-0.8304|-2.1241|-2.3505|-2.6578|-3.4826|-3.6928|-4.447|-3.3635|-3.1694|-3.9618|-3.5575|-1.6493|-2.5387|-2.8783|-4.6895|-5.5987|-5.5757|-3.3783|-2.4404|-2.2786|-1.9229|-2.9417|-2.5859|-3.6532|-3.1842
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-5.4539|-7.6404|-4.9983|-6.3964|-5.9127|-5.7139|-5.0839|-5.9539|-6.1839|-5.6939|-6.6239|-8.5182|-6.9849|-6.6649|-8.5243|-9.1698|-7.3158|-9.0457|-9.2857|-10.0853|-11.3131|-8.7822|-7.1222|-7.0522|-4.3322|-5.0822|-7.8022|-6.4422|-6.0722|-4.5822|-11.2622|-8.5422|-10.0222|-10.918|-11.422|-12.712|-11.602|-12.842|-12.842|-12.102|-16.892|-14.3213|-9.3113|-10.6113|-13.9413|-13.8197|-13.0686|-10.8834|-11.7788|-13.8437|-15.4641|-13.9423|-14.3004|-12.4754|-14.7455|-14.7177|-15.2305|-12.9005|-15.2305|-12.2605|-11.7705|-12.8005|-13.4505|-16.1205|-18.9805|-19.8778|-21.347|-21.7728|-16.9765|-21.8165|-16.2533|-12.7433|-10.0233|-8.5433|-6.0633|-4.8333|-7.5533|-18.4333|-12.9933|-21.3933|-18.5183|-22.2283|4.2491|1.2791|2.7591|5.7291|10.5791|12.6491|15.6191|10.9191|20.0691|17.8311|16.1011|12.3324|12.0924|13.0749|15.2205|16.5039|8.88|10.32|10.9216|10.7935|9.7533|9.0709|10.625|8.495|8.145|8.745|5.925|7.655|8.895|5.425|8.195|4.195|4.935|2.705|4.835|5.325|6.415|10.375|14.325|16.4031|12.5031|6.8131|12.9431|10.1618|5.2608|5.7726|5.1851|5.0135|4.6055|4.7856|4.1128|2.4115|2.8755|3.2906|3.2096|3.7945|3.4345|2.2264|1.8764|2.0764|2.3956|2.1456|2.1956|2.6356|3.2985|3.3706|-1.643|-2.463|-3.12|-2.4655|-2.9239|-3.0204|-2.3204|-2.2304|-2.2804|-2.7704|-2.0304|-2.0304|-1.5304|-1.3104|-1.4104|-1.0404|-0.1504|-1.0404|-1.1404|-1.6804|-1.7804|-2.0304|-1.0904|-1.0404|-1.1404|-3.5104|-3.9966|-4.3588|-4.3588|-5.0988|-4.6909|-6.3255|-5.3825|-4.6325|-4.3925|-5.0325|-5.1325|-5.6225|-4.1425|-4.1425|-5.3825|-4.4425|-4.6825|-6.3625|-5.6225|-7.8525|-7.6025|-7.402|-7.402|-6.98|-7.0072|-6.2363|-7.3843|-5.592|-7.1716|-7.2252|-5.6718|-5.9404|-5.2504|-4.5476|-5.0462|0.1608|0.9108|0.0208|4.2208|4.3763|3.9463|4.7714|5.6199|5.1199|3.6515|3.1482|3.1482|4.5136|3.6545|5.0595|4.03|3.6055|3.8831|2.7131|2.1531|2.7731|2.4031|2.7131|2.6531|2.0331|2.6531||2.4031|1.9131|3.3931|3.7513|3.5472|3.9172|3.3339|3.3339|3.4539|3.2481|3.6281|3.4368|4.6314|4.9727|3.0661|2.8161
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-69.9486|-89.1686|-79.5586|-60.3287|-60.3287|-89.1686|-82.1404|-91.7504|-89.1388|11.4879|1.8778|21.0979|49.9377|30.7179|30.7179|78.7778|88.5988|71.7487|82.1127|91.7226|83.7569|90.1316|92.1248|102.9022|119.533|71.463|90.693|109.9128|76.8565|93.1966|85.2587|56.4187|56.4187|80.4488|72.7587|71.228|-29.1958|-34.0059|-38.8058|-46.4958|-38.8058|-19.5858|-36.8859|-38.8058|-38.8058|-38.8058|-47.2848|-48.3698|-45.1459|-59.2942|-50.6648|-46.9917|-51.8018|-55.9541|-47.028|-61.448|-51.828|-56.638|-72.018|-75.9094|-77.3533|-81.6725|-93.9488|-102.2538|-89.312|-95.2301|-146.46|50.0573|88.5174|88.5174|101.0232|82.05|53.21|77.5512|52.7194|15.2194|23.8794|33.4894|23.8794|23.8794|23.8794|23.8794|23.8794|23.8794|23.8794|47.9094|33.4894|23.8794|52.7194|78.1969|54.1569|52.4905|55.6374|49.8674|49.8674|50.8273|48.9073|46.9773|46.9773|46.0174|46.0174|46.9773|46.9773|46.9773|55.6374|46.9773|84.4773|93.1274|60.4373|93.1274|94.0873|65.2474|70.0573|46.9773|89.2773|46.9773|47.9473|46.9773|94.0873|142.1573|132.5373|132.5373|142.1573|84.4773|122.9273|89.2773|142.1573|142.1573|132.5373|141.9309|-7.2175|-64.8976|-64.8976|-64.8976|-84.1275|-74.5075|-69.7075|-80.6528|-102.8025|-64.3525|-64.3525|-75.2423|-85.7381|-107.1118|-83.0718|-131.1418|-98.1792|-103.5336|-91.696|-86.8859|-106.1159|-97.5577|-108.823|-104.1242|-105.0842|-128.568|-140.9711|-131.3611|-112.1311|-116.579|-150.3611||-155.0637|-150.2538|-142.8119|-163.6704|-154.0604|-115.6004|-115.6004|-163.6704|-166.9098|-32.3197|-138.0698|-129.4198|-129.4198|-195.7497|-161.212|-180.6127|-190.2442|-151.7942|-219.0841|-190.2442|-142.1742|-226.7742|-180.6342|-190.2442|-161.4042|-103.7242|-142.1742|-171.0142|-142.1742|-114.2942|-171.0142|-238.3141|-286.4235|-313.44|-246.7967|-308.6663|-248.8024|-296.8624|-313.2982|72.7746|72.7746|10.2847|87.1946|77.5847|173.7146|191.9846|173.7146|241.0146|183.3347|154.4946|240.0447|283.4394|254.5996|418.5385|187.3652|4.7053|2.7852|38.3553|115.2653|81.6153|139.2953|158.5253|161.1774|179.901|132.7911|113.5611|84.7211|113.5611|134.3105|134.3105|128.5405|129.5105|123.7146|114.0946|133.3246|114.0946|66.0346|66.0346|104.4845|70.8346|66.0346|37.1946|56.4146|94.8746|114.0946|114.0946|109.2946|114.0946|94.8746|75.6446
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|18.6434|8.9934|9.9634|14.7834|32.6234|37.9234|36.7324|29.9824|26.1224|29.9824|31.1924|35.7724|48.9044|38.0167|28.3667|30.7767|33.6767|36.5667|17.2767|34.3967|41.1467|39.4567|42.3567|36.5667|45.2467|50.328|41.6654|41.6654|41.6654|54.3383|55.9675|-9.7676|-14.5976|-11.6976|-20.3776|-15.5576|-40.6376|-40.6376|-48.3476|-49.1123|-59.5509|-58.6705|-47.7782|-41.0282|-34.2782|-34.2782|-31.3782|-23.6682|-50.6682|-39.0982|-37.7108|-41.9157|-20.2157|-12.9857|-9.1257|-8.1557|-7.1957|-8.6457|-18.2857|-28.1757|-27.4457|-21.9057|-27.4457|-34.1957|-41.1957|-40.2257|-41.9157|-49.6257|-35.1657|-44.8057|-52.8924|-50.8382|-55.2419|-52.9382|-48.1149|-47.3949|-47.1549|-53.9049|-60.0377|-64.6746|-64.2096|-53.634|-48.814|-58.694|-58.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-9.1052|-13.5452|-14.8919|3.1345||6.6845|6.6845|5.7945|11.1245|15.245|15.3867|-3.1507|-4.9307|-4.9307|-4.9307|-7.5907|-12.0307|-14.6907|-15.5858|-17.8614|-17.0277|-19.5624|-18.7265|-21.1484|-24.491|-21.8435|-17.4035|-25.3935|-25.5981|-21.1581|-26.4781|-30.0281|-25.5981||-25.5981|-27.2118|-25.0805|-31.7305|-21.9706|-21.9706|-20.1905|-15.7605|-5.9905|-8.6605|-19.3105|-14.5534|-18.5371|-20.5968|-25.5503|-15.0438|-21.2538|-23.9068|-17.6968||-21.2467|-19.4668|-13.2568|-18.5768|-17.6968|-22.1268|-17.6968|-17.6968|-15.4768|-10.5967|-8.8167|-26.5667|-27.4567|-24.9297|-36.6714|-17.137|-17.137|-19.797|-13.587|-17.137|-24.237|-12.697|-22.017||-19.8817|-26.5758|-21.4153|-26.9514|-25.8499|-23.3174|-21.5474|-15.3273|-15.3273|-21.5474|-18.6134|-15.9434|-22.1634|-23.9294|-21.6604|-23.9799|-26.166|-29.535|-29.0725|-25.5225|-24.6325|-22.8525|-29.0725|-24.5112|-24.5112|-26.2912|-28.0612|-41.1512|-26.2912|-23.6212|-27.1712|-30.0908|-31.4208|-27.318|-32.0056|2.409|9.519|11.289|11.289|13.949|6.849|14.619|31.479|29.039|34.369|37.029|43.909|40.919|28.489|36.479|42.9956|30.7706|-6.1114|-13.2114|-12.5414|-11.4314|-11.4314|-8.7714|-13.2114|-11.4314|-11.4314|-9.6614|-9.6614|-7.8814|-11.4314|-2.5614|-4.3314|-1.8914|-2.5614|-2.1214|-5.2214|-15.8714|-12.7714|-20.3114|-24.5632|-20.4807|-16.2707|-20.4807|-17.8207|-17.8207|-9.8307|-8.0607|-13.8307|-14.2707|-8.0607|-7.1707|-10.7207|-13.3807|-21.3707|-24.292|-20.7419|-20.7419|-18.9719|-13.6419|-12.7519|-23.402|-26.1949|-28.8177|-30.5277|-31.4077|-33.5335|-29.1035|-20.2235|-16.6735|-33.5335|-36.7755|-40.564|-40.9541|-32.0841|-26.7541|-21.4341|-18.7641|-24.9841|-41.8441|-37.4041|-37.8541|-36.9641|-51.7106|-47.9651|-56.0113|-39.1031|-38.9823|-48.9392|-34.5153|-33.6253|-29.2303|-29.6042|-32.2642|2.2952|4.0652|4.9552|7.6252|4.9552|15.6052|20.0452|15.6052|24.4852|29.8052|31.8952|32.863|25.763|31.0931|34.2942|37.8442|38.2942|43.5874|37.0533|29.9533|28.1833|17.5233|26.4033|27.2933|23.7433|19.3033|21.9633|2.4433|18.4133|5.9933|12.2033|12.2033|21.9633|26.4033|30.8433|30.8433|23.7433|1.5533|4.2133|19.3033|17.5233|20.1933|21.0733|30.8433|45.8581|35.4673
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.4205|14.6339|19.371|-2.3076|-2.3076|-12.3076|-16.8076|-19.1751|-19.9168|-24.852|-25.6689|-26.335|-26.335|-26.9556|-32.3173|-32.3173|-27.3173|-29.5728|-24.5728|-32.0728|-36.9142|-38.5436|-37.6595|-41.116|-36.116|-38.616|-38.7399|-44.2815|-26.7815|-39.2815|-50.6461|10.6332|8.1332|28.1332|23.1332|28.1332|28.1332|23.1332|30.5122|25.5122|40.5122|34.369|26.869|32.869|29.91|36.8444|32.4938|36.2986|40.4707|46.8789|-14.3659|-26.8659|-27.3659|-29.3659|-31.8659|-31.8659|-29.8659|-29.3659|-24.3659|-26.8659|-29.3659|-4.8659|-9.3659|-4.3659|-8.8659|-6.8659|-4.3659|-11.8659|-9.3659|-9.3659|-26.8659|-24.3659|-26.8659|-26.8659|-16.8659|-16.8659|-26.8659|-19.3659|-9.3659|-24.8659|-34.8509|-33.5844|-28.566|-29.3789|-35.6987|-29.1097|-35.6775|-31.253|-28.753|-29.1087|-29.1087|-32.4819|-22.6083|-20.1083|2.2315|7.2315|2.2315|4.7315|7.2315|5.2315|6.7315|6.7315|12.2315|12.2315|14.7315|12.2315|4.7315|3.2315|12.2315|12.2315|14.7315|14.7315|12.2315|11.7315|13.2315|9.7315|9.7315|9.7315|12.2315|11.2294|10.4891|12.9891|11.9891|12.9891|10.4891|10.9602|11.4835|14.565|12.7111|15.679|14.8934|17.4649|18.3221|18.8856|18.9007|19.7508|22.5009|23.3343|22.5103|24.238|26.738|26.8478|27.0868|29.5868|31.2631|34.8202|35.8835|41.5624|11.0624|14.5624|14.5624|12.0624|12.0624|13.0624|11.0624|12.0624|17.0624|11.0624|14.5624|12.0624|12.0624|12.0624|12.0624|11.0624|11.5624|12.0624|32.0624|34.6526|36.5307|38.9785|42.615|43.2667|43.213|43.9639|46.4639|43.9639|44.4639|46.9639|46.9639|51.9639|31.9639|39.4639|36.9639|31.9639|26.9639|31.9639|31.9639|31.9639|35.9639|24.4639|31.9639|54.4639|48.9639|44.4639|33.4639|31.9639|44.4639|48.9639|44.4639|34.4639|41.4639|39.4639|36.9639|34.4639|41.9639|39.4599|39.8165|43.0049|42.0049|46.4499|46.4166|44.574|38.4652|38.9652|32.9652|37.9652|35.9652|37.4652|46.9652|44.628|45.3367|53.9852|42.5669|48.991|-9.4476|-13.9476|-8.4476|-8.4476|-7.4476|-4.4476|-26.9476|-30.9476|-36.4476|-26.4476|-34.4476|-35.9476|-33.4476|-37.9476|-38.4476|-40.9476|-43.4476|-43.4476|-58.4476|-58.8584|-45.0927|-44.6308|-48.5008|-45.0008|-45.0008|-50.0008|-55.0518|-47.5518
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-1.5975|-2.0875|-1.1075|-2.3275|-1.7875|-1.5975|-2.1875|-2.2775|-2.0875|-3.3216|1.5083|1.7083|2.0715|1.754|2.244|1.5984|2.0455||1.8555|1.8555||1.8955|2.9255|2.9255|0.9655||1.9455|1.8055|0.5755||3.0255|-0.2568|-0.8468|-1.8268||1.1676|-1.4423|-1.3448|-1.5892|-1.5019|-1.7776|-1.7218||-0.3518|-1.7218|-1.7718||-1.7794|-2.3694|0.5228|0.9128|1.5028|1.5028|1.4028|1.8928|2.3828|2.5815||-0.2828|-0.6728|-1.7528|-1.2628|-1.7528||-1.7528|-2.6328|-2.6328|-2.2428|-2.6328|-1.4832|-2.3632|-2.4241|0.0063|1.9463|2.7575|2.18|2.2067|2.0858|1.9637|2.3037|2.3537|3.0485|1.6706|2.3606|1.6706|2.4606|1.8706|1.0015|0.4115||0.4115|0.7115|-0.3984|-0.8884|-0.929|-0.929|-0.549|-0.939|-0.939||-0.939|-1.3708|0.8659|0.9014|0.9014|||0.9014|0.9014|1.3914|0.9014|0.4114|1.3914|-0.3026|-1.3326|-1.464|-1.9142|-1.9242|1.1418|0.4518|0.2518|0.7418|0.7418|0.5518|0.5518|0.9418|0.7418|0.7418|0.9118|1.6318|1.2318|1.4318|0.0118|1.9218|0.8418|0.3518|1.1818|1.3131|-0.3778|-1.0678|-0.5924|-0.5924|-0.0024|-1.0324||-1.0707|-1.0707|||-0.6307|-1.4107|-1.5674|-1.7415|-1.8384||-1.8793|||-2.0881||||1.1457|0.4057|0.5057||1.6357|0.3294|||2.1294|1.2737|1.1131|1.8267|0.9808|1.0898||1.1918|||1.1918|1.1918|||1.1918|1.1918|1.1918|||1.9218||-1.9826|||-2.5226|-2.4729|-2.8977|-2.6683||-1.1983|-1.9883|-1.1983|-2.3783|-3.1326|0.4012|1.3312|0.8412|1.3812|1.0812|1.3312|2.8012|1.0812|1.8212||3.8812||2.9624||1.0724|2.4424|1.3199|1.4321|0.5585||0.8485|-0.0211|-0.7611|-0.8141|-0.8141|-0.8141|-0.9045||0.595|0.3687|0.1187|0.1187|0.1187|0.6087|0.8587|-0.3407|||-0.5036||-0.3373|0.2115|||0.235||0.2611|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|3.8649|3.0949|3.9649|4.2549|4.0649|2.1349|2.6149|1.6549|1.2649|3.0949|2.6149|2.9049|2.7149|1.1749|1.1749|2.1349|1.1749|2.1349|1.3649|2.1349|2.1349|2.1349|4.0649|4.0649|3.0949|4.5449|-0.2864|-0.2864|-0.2864|-2.6964|-3.1764|-2.2164|-2.2164|-3.1764|-3.6564|-3.5664|-3.1764|-2.6964|-2.6964|-2.6964|-3.3316|-3.4301|-3.2869|-2.2269|-2.2269|-1.8369|-1.4569|-1.4569|-1.4569|-2.3169|-1.3569|-1.3569|-2.3169|-1.2169|-1.5469|-1.5469|-1.3569|-1.7469|-2.3169|-1.5469|-1.5469|-2.3169|-2.7069|-2.4169|-1.8369|-1.8369|-1.9369|-1.5469|-1.0669|-1.8369|-1.3569|-1.0669|-1.8369|-1.3569|-2.3169|-2.1769|-1.7469|-1.3569|-2.3169|-1.7469|-1.7469|-2.3169|-2.3169|-2.7969|-3.206|0.2751|0.1851|0.9551|1.1451|1.7251|2.1051|2.3051|2.5851|3.5929|3.9199|2.6404|2.4893|2.0459|2.4577|2.4886|2.245|1.865|2.245|2.245|2.345|3.015|3.205|1.9128|0.9328|2.1828|2.2399|1.6599|2.4299|1.1799|1.5599|1.0799|1.5599|1.2699|2.3299|1.918|1.628|2.2629|1.5929|1.6666|-0.3202|-0.7502|-0.6002|-0.9402|-1.0902|-0.9902|-0.4102|-0.8002|-0.4102|-0.5102|-0.3202|-0.2202|-0.1202|-0.7002|-0.3202|-0.3202|-1.2802|-1.0902|-1.4213|-1.3365|-1.3142|-1.3142|-1.3642|-1.0242|-1.4142|-1.2142|-1.2142|-0.5642|-0.4442|-1.5042|-1.5042|-0.9542|-1.7942|-1.808|-2.2917|1.3719|1.9093|-0.2666|-1.0366|-1.2966|-1.7066|-1.4444|-1.4444|-1.3797|-1.3797|-1.7697|-2.3013|-1.8915|0.3044||0.3044|1.4644|1.5292|1.8192|1.3392|0.9792|0.8592|1.3392|2.6486|0.794|0.794|0.794|0.794|0.794|0.794|0.794|1.274|2.2013|-0.7832||-0.7832|-0.978|-1.1666|-0.8696|-1.086|0.2164|0.4064|0.1664|0.7964|0.1664|0.2164|0.1264|0.2164|0.1264|0.2664|0.8964|0.6964|0.8964|0.9864|1.2132|1.1468|1.1468|1.2742|1.4097|1.4097|1.6214|1.5671|1.5096|0.5496|1.0296|0.9396|0.0696|0.5496|0.0696|0.5496|0.9096|0.0696|0.0696|1.0296|1.7096|1.9524|1.6975|1.6975|0.0675|0.0675|0.2575|0.2575|0.5475|0.0675|0.0675|0.8375|0.7875|0.7375|1.2175|0.9275|0.8375|0.6475|0.3775
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-7.3436|-5.5536|-3.0636|-3.7736|-2.3436|-1.4536|-3.5936|-3.9536|-3.9936|-7.2136|-5.5536|-6.5836|-7.7036|-10.0236|-9.7202|-11.915|-8.695|-9.7583|-11.3604|-11.9904|-11.8821|-9.8469|-9.3069|-11.7055|-9.9255||-8.1355|-7.3355|-11.3455|-11.5242|-9.9142|-9.7342|-10.6342|-11.5242|-16.1642|-13.7398|-8.0298|-7.8498|-13.1998|-14.8321|-16.6406|-11.5973|-13.0882|-13.3802|-13.6219|-13.2048|-19.8454|-15.3293|-13.0569|-12.3369|-19.6721|-12.779|-10.3878|-11.6319|-12.2055|-10.4255|-11.4055|-12.5155|-12.8823|-13.7823|-15.1068|-15.1068|-16.8753|-17.1681|-21.6074|-20.2376|-22.8829|-20.5404|-13.8177|-19.8014|10.2729|8.8429|7.0629|7.0629|10.2729|10.6329|10.6329|7.2429|10.6329|9.7429|10.6329|12.4129|14.2029|12.4129|14.2029|17.4129|17.9429|17.8919|17.8919|11.6419|21.4619|21.0388|21.7376|22.771|21.701|23.0817|24.8224|30.146|26.135|29.3889|20.5222|9.8122|9.8122|16.1422|14.1622|11.3422|11.3422|12.7522|16.9822|14.1622|14.1622|10.6422|2.8822|2.8822|10.6422|12.0522|16.2822|18.3922|17.6922|15.8522|21.1942|19.5447|10.3847|8.9747|7.5647|8.2647|9.5374|9.6649|12.1288|7.9689|5.1489|7.9689|5.6426|5.7412|6.0681|5.2434|3.4134|3.9834|5.2216|4.3454|3.2154|3.6354|4.4854|4.3454|4.3454|4.0554|5.3254|5.6841|3.7141|4.1341|4.8441|5.0657|4.777|5.487|3.647|3.507|2.667|2.947|3.787|4.777|4.357|4.077|4.847|6.187|6.187|6.8328|6.4392|6.9614|6.4448|7.8295|5.1595|5.2995|7.5544|5.5537|4.9937|4.9937|3.5837|4.9937|4.9937|4.9937|6.9637|8.3737|6.4037|6.1137|5.2037|7.1037|7.8137|8.2414|9.5114|10.0714|-0.2759|-4.9259|-6.4859|-7.7459|-8.3159|-14.6559|-15.641|-10.1266|-10.9796|-15.334|-11.9128|-9.1236|-10.7246|2.3521|4.6021|7.4221|5.8721|4.6021|4.6021|2.0721|5.3121|5.4521|12.0821|6.9745|8.2445|7.5445|8.2445|8.831|5.311|7.421|9.3466|10.7252|8.3845|6.4045|6.7027|-0.3487|-3.5887|-5.9887|-5.2787|-2.7487|-5.2787|-5.0518|-5.6118|-3.5018|-6.3218|-6.8492|-7.443|-6.4361|-7.3834|-5.2634|-5.2634||-3.1534|-7.3834|-3.8534|-0.4734|-5.2634|-3.8534|-5.4134|-5.9734|-8.3734|0.3256
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-9.2021|-11.0021|-13.2268|-9.4068|-5.8068|-5.1368|-4.0068|-6.9768|-6.3068|-7.3768|-8.2768|-11.8768|-10.9768|-9.6268|-12.5068|-13.6768|-16.3668|-14.5768|-20.3742|-16.0152|-11.9652|-8.7752|-9.7152|-8.8252|-4.3252|-7.9252|-8.8252|-15.1152|-10.7952|-5.6752|-8.8252|-11.7852|-12.4152|-16.0152|-19.6052|-23.2052|-23.4252|-26.8052|-28.5989|-30.8889|-36.6889|-33.8871|-22.4401|-25.3873|-16.6687|-15.2747|-14.4907|-12.0207|-15.3907|-15.6207|-17.9069|-19.2143|-13.0131|-17.3318|-16.6576|-16.9984|-15.5477|-17.1207|-17.0213|-17.0213|-17.7013|-17.0213|-18.8213|-14.7713|-21.5213|-23.3213|-22.6413|-26.8659|-25.2859|-32.0592|-17.6692|-14.9692|-13.1792|-16.0992|-10.4792|-19.4692|-20.3692|-17.6692|-12.2792|-18.5692|-17.6692|-15.8692|-8.6792|-18.5692|-26.6592|-27.5592|-32.9492|5.6696|5.6696|6.5696|19.1496|11.9596|3.4196|11.0596|18.2596|16.4596|33.5396|30.849|25.0394|24.7005|25.7538|22.3687|18.3157|18.0857|19.3872|18.4872|21.1872|22.5468|14.4568|17.3768|17.1568|13.5568|16.7068|15.3568|17.1568|15.3568|14.4568|15.8068|3.6668|10.8568|12.6568|24.3468|19.3968|18.9468|24.3468|23.8205|24.7205|16.9339|20.4204|22.1932|12.0869|12.52|11.62|13.87|14.8138|12.6276|9.4657|10.3052|10.7802|9.5356|8.6356|7.2856|11.3229|7.2483|7.6983|8.1487|9.1601|8.2601|13.9879|7.5759|7.9108|6.5608|6.7598|7.2259|6.6392|6.9992|5.319|4.869|5.769|4.329|5.589|5.319|5.769|6.039|7.7399|8.9049|5.6833|6.1463|4.1663|3.8963|3.8963|4.1663|3.8963|3.8963|4.7963|3.8963|4.3463|1.9163|2.0963|5.6963|3.8963|3.8963|8.3863|8.5181|8.8945|9.6328|11.1281|-0.8093|-1.2593|-1.8893|-1.3493|-5.2993|-8.4493|-10.6993|-12.7593|-14.6909|-12.146|-12.7155|-15.6223|0.5708|1.6508|5.9708|5.9708|7.8508|8.6608|10.9108|5.9708|7.7708|5.8808|6.6908|8.5708|10.9108|10.4608|11.2708|12.2608|12.2608|10.9108|11.4459|11.8326|8.7263|8.6308|9.9248|8.0804|6.8882|6.2435|6.2464|5.7964|6.6454|-1.0009|-1.3609|-3.5209|-2.6209|-3.5209|-3.0709|-4.4209|-3.8809|-5.5009|-2.6209|-3.0709|-7.7009|-6.6774|-8.3874|-8.1143|-9.7309|-7.2057|-5.7657|-6.3957|-5.4957|-5.2257|-6.3957|-7.7457|-5.9457
05194|949718|/equities/kudelski|CHALL|-24.4058|-26.492|-24.4556|-24.8456|-23.5362|-21.8762|-18.6562|-25.0962|-27.4758|3.3204|13.5204|17.2804|17.5704|17.8604|19.0804|12.5904|20.8904|18.6504|15.0304|22.0604|22.3604|25.4304|23.2804|21.3804|32.6104|31.1404|27.7204|24.7004|32.6104|49.4504|41.3904|50.6704|61.9554|53.0954|-4.0212|-8.9512|-19.1512|-19.1012|-32.4712|-47.9012|-54.1012|-60.4413|-61.5698|-51.89|-51.89|-65.6561|-65.4556|-51.9789|-54.1789|-59.2821|-56.5468|-64.919|-43.439|-46.859|-45.639|-22.939|-26.109|-19.419|-26.549|-25.479|-29.579|-36.119|-35.629|-49.779|-72.729|-72.2116|-85.1279|-73.3171|-68.6707|-75.2107|-81.5852|-68.929|-61.609|-48.429|-45.499|-43.159|-68.929|-78.9972|-70.3626|-80.6126|-77.2265|-75.2765|0.2423|27.0823|30.5023|19.2723|36.4523|42.1223|30.9923|24.1523|60.2823|80.7514|52.6347|65.0247|63.4116|45.8416|59.6016|46.6484|28.7685|20.2584|27.0685|54.9485|54.3677|53.7403|44.8915|41.3115|47.5215|42.1615|27.7415|28.1215|30.2515|35.7815|22.1615|23.4415|27.6915|17.9015|34.0815|46.8415|73.2315|36.2015|56.3666|44.4957|42.8757|38.9157|47.1357|54.9258|26.1058|31.8598|27.6659|11.6569|13.3569|17.8421|16.1901|9.2227|9.6427|9.3418|8.8626|8.6947|8.9547|7.8202|8.3486|9.6256|8.7724|7.9486|4.7586|5.7386|5.5686|5.5686|5.9886|3.9486|4.5386|4.7086|5.9886|6.4186|8.1186|6.4186|2.7586|5.7786|5.7786|6.8386|7.1386|5.9886|6.9286|6.4186|8.1186|7.6886|8.2886|11.6886|9.4786|11.6568|10.4142|10.3002|9.0124|10.4137|7.9437|6.8337|8.0237|11.4547|8.4775|5.7575|5.9275|6.7775|7.9339|8.3515|8.8224|8.8224|9.6416|10.5596|11.3134|9.3554|8.9488|-1.0948|-2.8648|-2.8448|-7.3848|-9.2875|-7.2772|-7.5227|1.056|1.786|1.346|1.636|3.686|4.856|4.856|4.856|5.156|7.325|6.7156|5.0306|5.0812|5.3369|5.3526|3.5226|3.0126|2.2826|4.3226|4.8462|4.6762|2.2394|1.5794|2.0994|2.1676|2.5276|2.5976|3.2234|3.5294|1.6108|1.4708|0.3308|1.1008|1.3908|1.4408|1.3208|2.1481|0.986|1.476|1.416|1.5086|1.5886|2.5862|1.4068|1.1868|1.1468|1.1168|1.3468|1.8387|1.3358|1.33|-0.803|-1.1017|-0.9631
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|3.1038|2.7238|3.8738|3.2038|3.5838|3.8738|2.9138|3.4938|3.2938|3.4938|4.7125|4.5056|4.5194|4.4294|4.1077|3.6157|4.3747|3.8658|3.2042|3.5192|3.4192|3.2792|3.8092|4.1003|4.5975|-0.3725|-0.8525|-1.6625|-2.5925|-1.6225|-1.8425|-0.9525|-1.4225|-1.7225|-1.6225|-2.9725|-2.2025|-4.3225|-4.5225|-5.6251|-6.1267|-4.8897|1.4633|1.2733|1.7533|1.1733|1.5433|1.1733|0.3033|0.7833|1.1733|1.7533|2.1333|1.1733|2.6233|2.1333|2.1333|1.9033|1.5233|1.5633|1.4033|0.6933|0.5933|0.2133|0.4033|0.1333|0.4033|0.7833|1.2733|0.8033|1.3633|2.4233|2.6433|2.3133|3.0033|1.8533|2.1233|2.5233|2.6933|2.4433|2.0233|2.4233|2.8133|3.5785|3.2885|3.4785|3.7685|2.5085|1.9185|2.6085|3.2085|3.4785|1.9685|2.1285|2.1085|3.6685|3.8585|3.5627|3.7042|2.2591|1.7791|1.2991|1.6491|1.4891|0.6391|1.2991|1.9691|1.8791|2.2591|1.6791|3.3191|2.5413|2.3559|2.4459|2.1559|2.4459|2.5359|2.3959|1.7659|1.5759|1.8659|2.9259|2.0559|2.0459|3.225|1.345|1.585|1.955|1.7359|0.9659|1.2959|1.5459|1.5459|1.8771|1.2429|1.4933|1.0403|1.0303|0.7903|0.7503|1.0203|0.7503|0.7503|0.7503|0.6403|0.6303|1.0403|0.9903|0.5503|0.5503|0.5403|0.5503|0.8403|1.3203|1.5203|1.0403|1.2803|1.4203|1.1103|1.2803|1.3103|1.5003|1.5203|1.7603|2.0682|1.5882|1.1482|1.6382|2.0303|1.8075|1.7345|2.0366|2.1257|1.1557|1.3557|1.6557|1.9257|1.8357|1.6457|1.3557|1.2557|1.8357|2.1257|2.2157|2.2986|2.2486|1.2886|1.8586|2.1768|1.6014|-0.2111|-0.0611|-0.9311|-0.9011|-1.9911|-1.7896|-1.9895|-1.7052|-1.6052|-1.3152|-1.9924|-1.8088|-1.9004|0.5245|0.6745|0.7245|1.0045|0.8145|0.8145|0.6245|0.7245|0.6945|0.5745|1.6845|1.6845|1.5945|1.8483|1.727|1.9739|1.1354|1.2354|1.4494|1.4999|-0.2885|-0.6785|-0.7285|-0.8685|-1.2444|0.5038|0.5038|0.4138|0.3138|0.1238|0.3138||0.5338|0.5038|0.4538|0.4538|1.0838|0.4138|0.4538|0.4538|0.5038|1.3738|1.3536|1.5707|1.6513|1.098|0.948|0.538|0.758
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-1.3419|-1.7071|-0.8673|-0.8353|-1.0653|-0.9701|-0.9701|-0.9301||-1.1609|-1.2952|-1.2105|-1.0915||-1.4085|-1.4085|-1.0275|-1.1865|-1.2495|-1.8045|-1.9541|-1.9541|-1.816|-1.896|-2.154|-2.2025|-2.0115|||-2.0669||-2.0589|-2.6139|-1.8289|-1.8139|-2.2353|-2.1056|-0.9956|-1.8676|-1.5668|-1.3199|-1.9539||-0.4598|-1.4508||-1.612|-1.5506|-1.5506|-1.5506|-1.1546||-1.1546|-1.8676|-1.2909|-1.2563||-1.2563|-0.8593|-0.5023|-0.4633|-0.6933|-0.7323|-1.1453|-1.8503|-1.6123|-1.8503|-0.9383|-1.1373|-0.6613|-0.6613|-0.6613|-0.2653|-0.2653|-0.5823|-0.6613|-0.8593|-1.5333|-1.4543|-1.1993|-1.6099|-1.4368|-1.8345|-1.9322|-1.3853|-1.8252|-2.0725|-1.339|-1.736||-1.9034|-1.5064|-1.9424|-1.9561|-2.3743||-2.2154|-2.2514|-2.8064|-2.1734|-2.1528|-2.3908|-2.7844|-2.4774|-2.8734|-2.3846|-2.8606|0.1825|1.2925|1.2135|1.2925|1.7605|1.3715|1.3715|0.9755|0.9755|1.6095|2.1645|2.1645|2.1645|2.2835|2.5615|3.0155|2.0554|1.4188|1.4188|1.9343|-0.7786|-1.0556|-0.9366|-0.1446|-0.9366|0.6553|0.4973|0.4973|0.4183|0.4183|0.4573||0.8143|0.1003|0.4183|0.8143|0.6553|0.4183|0.8143|1.0523|0.8143|||0.8143|0.8143|0.4973||0.0213||0.8143|0.8143|1.2103|0.9733|1.8453||1.7663|1.8406|0.8886|0.5326|0.4926|1.8406|1.9196|2.2569|-0.5393|-0.9363|-1.4753|-0.1833||-0.2223|-1.1743|-0.6983|||-0.9363|-0.4203|-1.0153||-1.0153||-0.1433|-0.9993|-0.5393|-0.9363||-0.8173|-2.4743|-1.4921|-1.5877|-1.7065|-1.3095|-1.3095|-0.9925|-2.0945||-2.0656|-2.2421|-2.4391|-2.4391|-2.5581|-3.2321|-3.4074|-0.8694|-3.2404|0.8614|0.5444||1.7344|2.5746|2.6577|2.1489|1.5939|||-0.4499|-0.1719|-0.6079|-0.6079|-0.8459|-1.3459|-0.9249|-1.1239|-0.5689|-1.3609|-1.1827|-0.8657|-0.7067|-0.4687|-1.1827|-1.3141|-1.3913|-1.1933|-1.3679|-1.3679|-1.3113|-1.7073|-1.5651|-1.8021|-2.351|-1.5991|-1.9815|-1.695||-1.8834|-2.0926|-2.1791
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-9.2761|-9.5661|-11.5361|-10.4824|-9.5024|-11.4724|-11.1511|-10.1711|-10.1711|-9.7604|-8.7804|-9.7604|-8.3804|-10.7404|-9.7604|-12.7104|-9.3704|-8.8704|-14.6704|-13.8429|-13.8429|-13.6429|-15.6129|-16.5929|-13.6429|-17.5829|-11.6829|-12.6629|-16.5929|-13.8429|-12.6629|-10.7029|-9.7129|-6.7629|-16.5929|-6.7629|-4.8029|-18.5629|-25.6943|-19.9481|-20.9423|-16.4891|-12.5591|-17.4791|-12.5591|-6.0791|-9.4191|-15.5091|-17.4296|1.9721|4.5221|9.4421|11.0121|12.0823|12.1726|12.554|14.4148|13.6348|4.5948|3.6048|3.6048|2.6248|4.5948|4.5948|4.0048|5.5748|4.5948|5.5748|8.5248|10.4848|9.5048|11.8648|10.4848|13.7475|12.1973|15.3464|14.239|12.669|12.769|9.329|9.919|11.889|14.6011|13.5564|12.9664|13.2722|11.5985|11.1939|11.9272|4.6572|7.7972|11.3372|8.0269|11.6704|8.8254|9.8981|9.8981|11.639|8.7106|12.3357|9.7263|8.062|9.042|9.042|8.062|11.3388|-0.7213|-2.1013|-5.9313|-4.1613|-4.0713|-5.6913|-6.0313|-8.0013|-8.9813|-8.4252|-8.4252|-7.2452|-4.6852|-4.4952|-5.4752|-4.4952|-5.4752|-6.2152|-3.5052|-4.0952|-1.7352|-4.4952|-0.7552|-8.4252|-8.0933|-6.5233|-9.2733|-9.8633|-7.2225|-8.4749|-7.6949|-9.0649|-7.8804|-10.2343|-9.1426|2.9042|0.9442|2.1242|3.8942|2.9042|5.8542|5.8542|5.0642|5.8542|5.0642|10.7742|7.8242|5.8542|6.6442|7.0342|10.7742|-2.6834|-4.8434|-7.2934|-8.1834|-4.8434|-3.8534|-3.8534|-4.8434|-4.4434|-4.0534|-3.8534|-5.8234|-5.8234|-5.6234|-4.8434|-7.3934|-9.1634|-8.3834|-8.3834|-8.1338|-11.0647|-8.0431|-10.6884|-6.7584|-4.7984|-0.8584|-6.9584|-6.3684|-6.7584|-6.7584|-8.7284|-6.5684|-5.7784|-2.8284|-2.8284|-7.5484|-7.9384|-10.5588|-9.8416|-8.8616|-9.4684|-10.2788|-11.2398|-10.9775|3.2721|4.7421|6.2222|6.7122|6.8591|7.1769|7.1769|6.1969|7.1769|8.1569|8.7469|10.1894|9.6994|7.1394|8.2194|11.396|10.3339|9.7439|6.2039|7.9739|10.8082|6.7656|7.3556|8.9471|-2.7038|-1.5338|-1.3338|-2.1138|-0.3538|-1.1338|-1.1338|-2.1138|-7.0338|-5.4153|-4.9209|-5.9493|-6.1048|-5.9293|-5.7631|-7.5034|-5.9788|-6.5688|-7.247|0.5282|2.4982|4.8582|4.8582|4.8582|5.2482|6.4282|5.8382
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|6.029|5.729|5.029|5.029|6.529|5.529|6.529|7.029|7.029|7.029|8.529|8.029|8.529|6.029|7.029|7.029|8.029|8.1311|7.3311|7.6311|8.8311|7.5901|9.8643|-0.4914|-0.4914|-3.4914|-2.9914|-3.9914|-2.9914|-2.4914|-3.4914|-2.4914|-1.9914|-2.9914|-5.5914|-2.4914|-4.4914|-4.4914|-5.4914|-11.4914|-10.6571|-8.2301|1.966|1.766|1.666|3.366|2.366|2.366|2.366|3.166|3.066|3.266|3.366|3.366|3.866|2.366|2.866|3.366|2.366|2.366|3.366|1.366|2.866|3.266|1.866|3.366|0.466|3.366|4.366|3.366|7.866|6.366|7.366|7.366|6.366|8.366|7.366|7.366|9.366|7.366|5.866|5.866|4.366|4.366|3.366|3.866|1.866|2.366|2.366|1.866|3.266|1.866|3.166|3.266|2.766|3.366|3.366|3.366|3.366|3.366|3.866|5.366|4.366|5.366|6.866|3.366|6.366|7.366|7.366|7.7122|8.8469|-0.395|-5.395|-4.895|-2.995|-4.895|-5.395|-4.495|-4.895|-6.895|-6.395|-5.895|-4.395|-6.895|-7.395|-8.2167|-8.9518|-7.2518|-7.5518|-6.9518|-3.9518|-5.4518|-6.4518|-6.4518|-8.4518|-4.2518|-3.9518|-2.9518|-3.4518|-5.4518|-7.9518|-9.0416|-7.5416|-8.0416|-8.0416|-9.8416|-9.7962|-8.6428|-7.6428|-8.3428|-8.8428|-9.9642|1.7344|2.4344|3.6344|4.2344|5.7344|4.3344|6.0344|5.7344|5.1344|3.2344|4.7344|4.7344|8.2344|9.5382|7.948|7.8494|8.6494|8.7438|9.2701|9.6701|10.7834|11.6538|9.8871|8.6871|9.6871|11.8871|8.6871|10.1871|10.2871|12.1871|16.2191|15.0434|14.8038|15.2264|17.2516|17.3406|18.5267|18.5267|21.963|22.0978|-2.926|-4.926|-11.326|-23.426|-18.64|-13.95|-16.4445|-14.5272|-15.2635|0.797|0.597|6.097|8.097|9.397|10.6911|9.5735|9.9705|8.4211|6.8211|6.5211|9.5211|9.7679|7.0143|6.8715|6.2739|8.5265|7.0461|6.7679|8.9977|6.5141|6.7435|7.365|9.4944|7.0221|6.2221|9.2468|4.6325|3.5325|4.0194|4.2938|6.0986|4.6707|4.4841|4.1324|4.4304|5.0616|5.4795|-0.1979|-0.2979|-2.0979|-2.1979|-2.4979|0.9759|1.6759|1.7759|1.6759|1.6759|1.9759|2.4759|3.3759
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|112.2676|612.2676|547.2676|569.7418|738.8798|570.4593|595.4593|760.4593|774.677|832.4407|832.4407|823.2674|969.7416|-67.6906|-312.6906|-462.6906|-357.6906|-307.6906|-407.6906|-307.6906|-457.6906|-312.6906|-507.6906|-507.6906|-307.6906|-407.6906|-307.6906|-607.6906|-907.6906|-707.6906|-632.6906|-707.6906|-607.6906|-757.6906|-432.6906|-757.6906|-1007.6906|-707.6906|-707.6906|-857.6906|-1581.8784|175.3426|725.3426|675.3426|620.3426|725.3426|675.3426|725.3426|810.633|640.633|530.633|625.633|880.633|730.633|857.3292|767.3292|852.3292|907.3292|852.3292|747.3292|702.3292|647.3292|457.3292|282.3292|557.3292|467.3292|307.3292|382.3292|557.3292|557.3292|357.3292|682.3292|857.3292|807.3292|807.3292|587.3292|762.3292|957.3292|763.8946|1013.8946|993.8946|1303.6492|713.6492|1013.6492|913.6492|643.6492|833.4991|549.5444|649.5444|549.5444|774.5444|781.2277|796.2277|636.0863|786.4848|871.0942|845.6602|808.5113|809.457|853.4963|903.4963|1006.1683|931.1683|1009.5288|909.5288|759.5288|909.5288|809.5288|1109.5288|1179.5417|1089.5417|1165.3241|835.6841|924.6841|1040.7046|1201.6718|1266.7464|1198.1627|1029.5503|959.5503|959.5503|659.5503|1259.5503|859.5503|659.5503|1119.5503|1101.7226|964.5251|-49.0201|-299.0201|-159.0201|-369.0201|-659.0201|-749.0201|-451.0201|-351.0201|-199.0201|-469.0201|-279.0201|-549.0201|-749.0201|492.7709|492.7709|492.7709|492.7709|534.2167|494.2167|452.2167|434.2167|454.2167|134.2167|334.2167|454.2167|414.2167|338.2167|354.2167|472.2167|424.2167|334.2167|354.2167|350.2167|334.2167|334.2167|344.2167|354.2167|514.2167|724.2167|734.2167|1094.2167|1134.2167|853.5741|1294.8045|888.1161|833.9041|688.9041|703.9041|954.8935|816.5483|795.0537|1005.893|867.9914|1013.9914|925.546|1140.6066|1189.3533|734.3533|754.3533|869.3533|1094.3533|1094.3533|1515.9481|-768.53|-898.53|-848.53|-948.53|-1470.5889|-1249.9511|-849.9511|-849.9511|-649.9511|-849.9511|-459.9511|-939.9511|455.5619|555.5619|555.5619|795.5619|755.5619|815.5619|1028.2135|688.2135|628.2135|848.2135|935.7928|977.5475|1207.275|977.8611|875.1235|727.915|758.7944|870.8827|771.5363|949.4848|886.6498|-164.126|-279.126|-324.126|-325.126|-224.126|-244.126|-134.126|-264.126|-154.126|-324.126|-384.126|-479.126|-529.126|-424.126|-326.126|-424.126|-324.126|-649.126|-824.126|109.7739|109.7739|169.7739|369.7739|389.7739|199.7739|189.7739|49.7739|29.7739
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|17.3989|86.3989|81.3989|106.3989|134.3321|-24.071|-24.071|-14.071|-13.071|-13.071|-24.071|-61.071|-19.071|-89.071|-80.071|-76.071|-115.071|-70.071|-124.071|-99.071|-89.071|-124.071|-113.071|-119.071|-54.071|-49.071|-34.071|-84.071|-106.071|-94.071|-124.071|-144.071|-126.071|-149.071|-122.071|-149.071|-174.071|-125.071|-115.071|-144.071|-164.071|-84.071|-37.071|-79.071|-64.071|-43.071|-34.071|-44.071|-14.071|-4.071|-35.071|-56.071|-57.071|-56.071|-54.071|-64.071|-79.071|-88.071|-74.071|-84.071|-86.071|-150.071|-75.071|-122.071|-75.071|-144.071|21.1292|49.1292|51.1292|71.1292|61.1292|81.1292|81.1292|83.1292|86.1292|110.1292|46.1292|111.1292|114.4681|144.4681|132.1868|129.3186|110.4551|110.4551|148.8946|99.0495|137.8328|116.2587|131.8473|101.8473|133.8473|113.5525|135.9678|116.9678|116.9678|120.0316|96.0316|106.0316|76.0316|41.0316|26.0316|32.0316|43.0316|41.0316|41.0316|11.0316|43.0316|46.0316|46.0316|49.0316|70.0316|76.0316|58.0316|95.8315|46.0316|105.8315|106.0316|110.8315|56.0316|66.0316|22.2316|18.0316|97.2316|66.0316|78.0316|108.0316|91.0316|101.4239|-5.2585|-29.2585|-41.2585|-61.2585|-73.0585|-56.2585|-43.2585|-51.2585|-49.2585|-67.2585|-42.2585|-83.2585|-103.2585|14.4918|34.4918|33.4918|64.4918|90.4918|88.8798|85.8362|80.6362|86.8362|41.8362|41.8362|47.8362|51.8362|66.8362|69.8362|83.8362|86.8362|84.3691|71.3691|60.1691|64.3691|66.3691|62.3691|70.3691|76.3691|70.3691|80.1691|60.3691|98.3691|104.3606|113.1606|80.9606|102.834|107.8266|92.8257|88.8257|103.0257|134.9397|-18.2831|-22.2831|-12.2831|-2.2831|-6.2831|-25.4831|-52.2831|-47.2831|-32.2831|-52.2831|-58.2831|-56.2831|-73.2831|-82.2831|-112.2831|-156.8701|-146.6334|-144.6089|-100.6089|-104.6089|-74.6089|-119.6089|-110.6089|-124.6089|-122.801|43.6953|68.6953|89.6953|93.6953|97.6953|116.4058|90.7109|91.7109|78.001|75.29|94.6556|106.6729|78.3032|77.2632|79.2632|73.1591|80.3434|69.6594|61.9104|79.9894|81.7215|48.7823|37.7823|28.7823|26.7823|48.7823|52.7823|69.147|-9.6614|-17.6614|-29.6614|-30.6614|-39.6614|-59.6614|-66.9015|4.2546|20.0546|10.0546|17.0546|4.0546|24.0546|14.0546|36.0546|30.0546|22.0546|29.0546|12.0546|14.0546
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|2.155|1.005|0.915|2.915|3.815|4.015|5.605|3.815|3.475|3.615|3.255|2.855|4.035|4.8807|4.2207|5.6564|5.2726|5.4302|3.9502|5.4302|5.0768|6.2904|6.2053|2.9353|4.3553|5.2204|4.6143|4.016|4.206|5.266|4.7089|4.5299|5.6277|5.2791|5.6046|6.0834|-2.2992|-2.4392|-3.3992|-2.8292|-4.6492|-5.1736|0.8034|1.9834|3.0434|2.8834|3.1734|4.0734|3.0734|3.1234|3.8734|3.8034|5.0018|-1.6335|-1.6735|-0.5535|-0.9535|-0.5035|-1.1035|-1.1035|-1.4735|-1.9735|-2.7335|-3.7335|-4.6035|-4.5689|-4.7189|-5.3824|-3.2724|-3.5224|-3.8724|-3.0724|-1.9224|-2.0924|-2.6424|-3.1424|-3.7724|-4.5224|-4.7724|-5.5224|-7.7911|1.5468|1.7868|3.2068|3.5468|2.9268|3.8268|3.8268|1.8268|1.9468|1.6168|3.4268|1.0768|3.2768|3.4468|4.2068|4.2068|3.8768|2.8968|3.8568|3.8268|4.8268|4.1068|5.0768|4.3368|3.0768|2.6068|2.2268|3.3868|1.7568|1.9468|3.5668|3.5768|4.0768|2.2068|0.8168|2.3568|2.9668|3.7068|2.9468|4.1868|4.9468|3.3268|2.3268|2.3868|4.7242|3.1107|2.1392|2.4685|1.445|0.845|1.115|1.1067|1.1752|1.0741|1.0051|0.9618|0.5993|0.7436|0.6629|0.5837|0.6037|0.7325|0.5366|0.4957|0.5713|0.6065|0.5398|0.5598|0.3998|0.3798|0.3898|0.5598|0.4898|0.5098|0.5498|0.5937|0.5935|0.5773|0.6173|0.5573|0.3873|0.6073|0.6173|0.7136|0.7614|0.4514|0.5514|0.7826|0.5021|0.5521|0.6321|0.5421|0.6121|0.6321|0.7446|0.829|0.8283|-0.0439|-0.2839|-0.3339|-0.2439|-0.2039|-0.1639|-0.0839|-0.4639|-0.2939|-0.1439|-0.2239|-0.3839|-0.3739|-0.6439|-0.6839|-0.8239|-0.9449|-0.9932|-0.9174|-0.8926|-0.8926|-0.6226|-0.8256|-0.704|-0.554|-0.6906|-0.6361|-0.6061|-0.4561|-0.5861|-0.5415|-0.6115|0.0524|0.0724|0.3124|0.2324|0.2924|0.1424|0.2224|0.1024|0.0824|0.1024|0.3424|0.4324|0.4324|0.4524|0.4124|0.3324|0.3124|0.1424|0.2524|0.3524|0.2424|0.2724|0.2924|0.1024|0.2424|0.2824|0.2224|0.3724|0.6624|0.5224|0.5924|0.6224|0.6324|0.3324|0.5124|0.7324|0.6724|0.8124|0.8571|0.7271|0.4971|0.7771
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|6.3798|6.8498|6.3798|6.6098|9.8598|9.6298|10.9699|11.1999|14.5572|11.6374|13.4832|10.1202|10.5802|11.8736|10.0984|9.9235|10.0136|9.3636|8.2536|9.0836|6.8636|7.8836|10.5735|12.1435|9.0836|11.0335|12.0967|11.7697|-0.1702|-1.0102|-2.3002|-3.8802|-9.2502|-9.9002|-9.8102|-10.5502|-13.1402|-12.4902|-13.7002|-12.4902|-16.0102|-12.8602|3.7574|6.8074|6.6274|7.8274|7.7374|8.2974|9.4074|6.8074|6.4374|8.8474|9.4074|5.5174|8.6674|9.5521|9.984|10.0712|11.8702|-1.4393|-2.3693|-2.4593|-3.3793|-3.7593|-7.0893|-5.2393|-8.0193|1.1966|8.0466|7.1166|6.8502|8.5735|7.4128|8.1131|8.3396|5.3839|5.2616|5.8685|6.1838|6.8593|7.4847|8.1258|8.5353|7.4776|10.1151|-2.0139|-3.8739|-6.8339|-6.3739|-7.8539|-8.4155|-9.7013|-8.8613|-7.6137|-8.4437|-6.2237|-7.4337|-9.2791|-9.1856|-9.6613|-10.1047|-10.1158|-7.6058|-7.1458|-10.1158|-11.2187|-10.3983|-9.8383|-8.9183|-12.2483|-11.7898|-12.282|-12.6784|-13.0998|-14.9026|-11.6783|-11.4983|-9.8283|-13.1583|-14.1783|-8.4383|-10.2883|-9.0717|-7.0317|-6.4717|-4.2517|-4.2517|-1.8417|-0.7317|-5.6417|-4.4417|-5.1817|-5.9217|-7.4917|-7.7717|-8.2091|-8.475|-8.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|1.3472|1.1672|1.3472|1.8872|2.1416|2.0516|2.084|2.3755|2.3305|2.1505|2.5595|2.6387|2.4587|2.9269|3.1673|2.5373|2.3903|3.2459|2.5766|2.5828|2.4818|2.4818|2.6618|2.3018|2.7518|3.0218|3.4275|2.919|2.559|3.459|3.6445|3.5694|3.1367|3.8567|4.3152|-0.6233|-1.8833|-3.1433|-3.7175|-3.7828|-2.3428|-2.1381|-2.3756|0.2523|0.1623|0.0723|0.0723|0.7023|0.7023|0.2523|0.5223|0.7923|0.7923|1.1523|1.1523|0.9723|1.3323|1.3323|1.5123|0.9723|0.7923|0.6623|0.6123|0.7923|0.8423|0.9723|0.6623|0.9723|1.8723|1.8723|2.4123|4.1423|2.2023|1.5123|0.9723|0.7923|0.7923|0.7923|0.7923|0.8623|1.5123|0.7923|0.7923|1.1523|0.8323|0.7923|1.1523|0.9723|1.5123|1.3323|1.6923|1.8723|1.8723|1.8023|2.2323|2.0523|2.2323|2.3536|2.1213|2.3815|1.5815|1.9415|2.1215|2.3015|2.2015|1.7615|1.4015|2.1215|1.9415|2.1215|2.9061|2.1576|2.1576|1.9776|1.9776|1.9776|2.1576|1.9776|2.5176|2.8776|2.8776|3.4273|3.0089|2.4689|2.1089|1.7889|2.3932|1.9457|1.5857|2.4919|1.338|1.268|0.948|1.308|1.338|1.158|1.338|1.158|1.245|1.4766|1.674|1.5754|1.5354|1.5354|1.1754|1.2154|1.3554|1.3554|1.7154|0.9954|1.7154|1.3554|1.7154|1.7154|1.831|2.2078|2.2224|1.6824|2.1693|2.1803|2.1907|1.7207|2.4296|-0.861|-0.501|-0.861|-0.891|-1.041|-1.221|-1.401|-1.401|-1.761|-1.511|-1.401|-1.581|-0.861|-0.861|-1.181|-0.861|-1.401|-1.221|-0.861|-1.221|-0.861|-0.861|-0.861|-1.041|-1.221|-0.861|-0.681|-1.041|-1.041|-1.761|-2.301|-2.661|-3.3567|-3.4296|1.2367|0.8767|1.3467|0.3367|2.1367|1.7767|2.1367|2.1367|2.4967|2.4967|2.4967|2.5667|1.8167|2.4967|2.4667|2.4967|2.1367|2.4967|2.4967|2.4967|2.1367|3.5767|4.0467|3.2028|3.0228|4.3155|1.6755|2.1055|2.1355|2.1755|2.3901|2.1001|1.9729|2.0199|2.1243|2.1619|1.6319|0.5619|0.7419|0.9219|1.4519|0.9219|0.9219|0.9219|0.5619|0.5619|0.3919|0.5619|0.9219|0.5619|0.5619|0.2119|0.3919|0.3919|0.7419
05209|955602|/equities/mch-group-ag|CHALL|1.151|2.081|2.081|2.591|3.001|3.7644|3.0127|3.913|4.4372|-1.7754|-1.8654|-2.2354|-2.1454|-2.1454|-2.1454|-2.6154|-2.8482|-3.1319|-3.5221|-3.7434|-4.1666|-4.61|-3.22|-3.22|-3.78||-2.76|-3.92|-4.31|-4.15|-4.15|-5.08|-6|-7.2267|-5.2352|-7.418|-5.7672|-5.608|-5.7145|-6.2128|-5.9642|-6.8052|-5.3841|-7.9523|-4.6631|-6.2121|-6.2121|-6.0391|-5.8491|-7.3834|-7.581|-7.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55.717|51.4633|57.0703|64.967|56.63|52.3357|58.3357|52.3357|42.3357|53.3357|76.9286|-23.36|-35.36|-36.36|-49.36|-43.36|-48.36|-66.36|-55.7709|-42.7709|-38.7709|-30.7709|-29.7709|-23.7709|-29.7709|-55.7709|-55.7709|-71.7709|-59.1061|-53.1061|-73.8614|-31.8614|-54.8614|-78.8614|-56.4029|-58.4029|-68.2255|-75.8061|-81.5605|-56.5605|-97.5605|-73.6425|-57.6425|-63.1584|-65.3982|-53.4315|-43.4315|-35.4315|-43.4315|-29.4315|-60.4315|-64.535|-54.4834|-44.1482|-53.0829|-56.0829|-45.0829|-50.0829|-45.2505|-58.2505|-60.945|-74.2167|-69.9074|-79.6193|-94.2437|-70.8688|-77.8688|-77.2431|-70.2725|-70.2725|-80.2725|-63.2725|-70.2725|-91.7472|-94.9413|-96.7126|-92.3551|-95.3551|-98.839|-117.8211|-125.1345|-98.2907|-108.2907|-128.2907|-124.2907|45.3631|60.3631|61.3631|60.3631|12.3631|45.3631|45.3631|12.3631|99.3631|107.3631|119.3631|108.0701|171.6334|91.8785|87.8785|75.8785|116.8785|150.1304|59.1304|59.1304|83.1304|77.6448|85.7344|112.7344|-74.3715|-73.4648|-73.4648|-70.9257|-84.9257|29.3566|31.3566|29.3566|37.3566|55.3566|45.3566|78.3566|95.3566|78.3566|70.3566|85.3971|67.3971|76.3856|68.3729|57.8588|64.6209|77.2455|73.7727|73.7956|43.7956|40.7956|55.7956|74.2174|58.8527|71.4474|62.4615|55.4615|52.4615|80.4615|85.735|68.4865|55.4865|52.4865|74.4865|71.4865|98.5405|56.1277|33.1277|31.1277|33.1277|46.1277|52.1277|51.1277|49.1277|76.3086|50.6207|60.523|52.1366|54.0962|59.6625|71.3511|56.3511|40.3511|75.1679|-31.1492|-31.1492|-41.1492|-31.1492|-31.1492|-45.1492|-42.8216|-43.8216|-47.8216|-40.8216|-40.7463|-41.5705|-38.5705|-28.5705|-30.5705|-28.5705|-38.5705|-32.5705|-25.5705|-23.5705|-5.5705|-2.5705|-9.5705|-33.5705|-43.5705|-48.5705|-87.5705|-92.3561|-72.3957|-70.0811|-81.0811|-89.2012|5.9608|42.9608|9.9608|38.9608|61.9608|68.6306|55.6306|77.534|57.2045|81.1161|56.079|50.079|60.079|69.3568|58.3568|54.7854|56.206|62.2419|60.2419|52.2688|52.7987|75.1652|55.8502|57.6113|55.457|-3.9597|-18.9597|-26.9597|-26.9597|-20.9597|-26.9597|-33.9597|-43.9597|-37.9159|-32.9159|-45.9159|-53.7399|-55.211|-55.4148|-55.4148|6.6048|3.6048|11.6048|3.6048|26.6048|29.6048|22.6048|39.6048|27.6048|19.6048|22.6048|36.6048
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|-21.8307|-21.8307|-18.2207|-13.1707|-8.3007|-18.2207|-17.5007|-29.9507|-26.5207|-24.0007|-32.6607|-35.3852|-35.4527|-31.0127|-32.8127|-31.7327|-39.3127|-40.5027|-47.6827|-51.8613|-52.3931|-71.7207|-47.5996|-54.2361|-41.2461|-36.1861|-47.7361|-47.3761|-39.7961|-37.9961|-49.1861|-46.2961|-36.1861|-45.9361|-56.3961|-41.9661|-73.7261|-58.9261|-80.2161|-67.2261|-85.9961|-91.4145|-105.4673|-97.9698|-127.4208|-84.1037|-83.9202|-66.9602|-72.3702|-83.2002|-92.6836|-92.4156|-88.0052|-108.7907|-107.0875|-107.3005|-118.1|-118.261|-114.651|-132.701|-129.4924|-136.7024|-118.6624|-98.4524|-133.8224|-162.6924|-179.4483|-219.077|-166.1533|-172.8171|-184.3671|-202.2507|-228.4824|-237.4761|-315.9923|-248.1242|-251.9202|-257.848|-288.1862|-343.5468|-302.9626|-300.2957|-326.7235|-297.5182|-304.7282|-355.9186|-305.3887|-341.4786|-415.273|22.126|32.236|245.8861|123.176|219.896|211.236|303.626|237.7558|208.8858|226.9358|161.9658|165.5758|241.3658|243.5358|213.2158|126.6058|180.7358|169.1858|219.7158|194.4458|179.2958|151.1458|147.5358|216.1058|162.6958|107.8358|17.6058|130.9358|223.3258|169.1858|125.8758|233.4258|270.2358|357.0025|275.6229|264.8029|221.8382|146.3587|135.5287|140.0807|151.3591|101.8902|109.5268|82.152|84.6228|90.0876|65.2495|64.8834|50.4026|57.084|57.9572|49.0129|46.1329|55.2315|51.0263|42.7263|55.0059|47.3321|33.9721|50.7934|35.1423|22.8723|18.5423|24.3123|30.8123|32.2523|20.7023|19.2623|15.6523|38.0223|29.5741|28.4941|27.7741|36.7941|32.1041|36.2335|40.9804|26.9104|37.3804|33.7246|33.7246|42.6751|37.1973|41.4765|42.1083|42.8442|-3.9919|-25.6519|-24.2019|-36.4719|-46.1238|-38.6202|-32.8502|-39.7102|-40.3935|-47.7551|-50.3706|-41.7106|-41.3506|-44.6006|-40.9906|-37.3806|-46.7606|-54.3406|-48.2106|-70.5806|-86.5679|-65.4097|-47.3597|-58.1897|-50.9697|-65.4213|2.6537|6.2637|4.0937|9.1437|24.3037|25.7437|27.9137|31.5237|37.2937|31.5237|31.5237|45.2337|32.9637|40.1837|35.1337|48.2642|58.9113|35.3909|33.3476|32.5858|34.0358|37.8059|35.0388|39.5276|25.3173|31.4136|29.0963|25.9498|27.5442|29.273|33.732|19.302|20.742|15.692|14.242|9.372|12.082|14.422|16.412|17.492|4.862|10.632|8.472|16.232|13.522|20.742|22.542|30.842|31.572|22.182|10.272
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-1.049|-1.49|-1.1934|-1.2337|-0.9906|-0.8806|-0.8306|-0.9106|-1.2206|-0.9857|-1.223|-1.2833|-1.1298|-1.1637|-1.1713|-1.2954|-1.2443|-1.2982|-1.3382|-1.2482|-1.1082|-1.1082|-0.8482|-0.7482|-1.1282|-0.9782|-1.3882|-1.1982|-0.9282|-0.8382|-0.9782|-1.5682|-1.6582|-1.7182|-1.8347|-1.7641|-1.7929|-2.1621|-2.1852|-2.2679|-2.5022|-2.5363|-2.6992|-2.8287|-2.4987|-3.0714|-3.3232|-3.4105|-3.3205|-3.6467|-4.1047|-4.04|-4.25|-4.5144|-5.6962|-4.0562|-3.9162|-3.3262|-3.0962|-2.7362|-2.5062|-3.7862|-3.0962|-2.8662|-1.9562|-4.6962|-5.5162|-7.3036|-6.8079|-6.5821|-7.5495|-7.1967|-7.6519|-8.4032|-8.5741|-10.069|-10.34|-10.6523|-12.3975|-13.2517|-13.9463|-15.187|-17.0956|-18.3962|-19.7702|-21.8541|-23.9334|-26.0511|-28.6689|-31.3066|-34.0729|-36.4749|-40.0594|-43.0794|-46.5338|-51.2131|-57.3924|-63.9648|-71.2315|-84.2216|-73.5852|-70.6585|-77.5295|-86.1694|-67.9438|-80.4498|-76.4581|-99.9301|-81.5111|-98.4011|-69.7473|-62.7076|-60.9706|-66.5924|-74.2037|-78.9525|-82.0111|-85.0195|-92.5106|-85.0523|-92.3684|-87.7584|-66.2684|-82.3884|-81.6184|-66.2684|-51.6784|-77.7784|-72.4084|-50.9084|-90.0684|-96.9784|-83.1584|-84.6884|-75.4784|-66.2684|-50.9084|-61.6584|-116.9384|-107.0649|-122.281|-110.365|-119.3883|-132.5626|-138.4578|-143.2604|-166.1227|-166.2346|-193.3501|-213.4796|-192.0924|-224.8824|-227.4238|-236.4502|-236.4502|-207.4802|-194.5102|-205.9502|-174.6902|-288.3002|-317.2091|-330.3851|-271.094|-288|-331.0139|-307.1271|-358.1201|-377.114|-363.394|-371.0139|-386.2639|-302.394|-470.144|-501.6294|-557.356|-618.0161|-454.5001|-621.6662|-425.3093|-329.9893|-434.4594|-450.7015|-483.925|-526.1661|-547.9934|-542.7977|-673.0119|-651.1977|-595.6375|-565.1375|-523.1975|-519.3875|-351.6375|-488.8875|-732.8975|-756.495|-676.61|-792.4567|-724.293|-663.293|-831.4566|-570.1047|-615.8547|-624.9774|126.0598|179.4398|179.4398|179.4398|103.1798|194.6898|408.1898|225.1898|499.6898|682.6998|631.466|594.0228|470.037|519.5708|534.8208|554.4309|557.7826|827.7489|436.0018|321.6218|283.4918|298.7418|443.6218|517.0404|478.9104|-65.4131|-386.4331|-399.2929|-416.8411|-439.855|-366.7278|-411.7115|-512.6421|-376.9121|-451.6421|57.8214|88.3214|57.8214|149.3214|88.3214|50.2014|50.2014|103.5714|187.4514|179.8214|210.3214|332.3314|439.0814
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-3.3494|-4.5187|0.6891|1.5891|2.5391|2.1891|2.5391|2.6391|3.8391|2.9156|3.0952|3.1391|3.549|-0.3945|-0.6945|-1.3445|-0.9445|-0.9445|-0.1445|-0.0945|-0.6945|-0.4445|-1.0445|-1.8445|-2.6945|-2.6945|-2.3945|-2.8445|-4.6945|-3.6445|-3.8445|-3.1945|-2.3945|-3.2445|-3.3945|-3.4945|-3.7945|-5.0945|-3.1945|-3.2945|-7.6445|-4.4024|-4.2024|-3.0524|-3.1024|-2.4524|-2.0024|-0.7524|-1.3524|-0.4024|-1.2524|-0.0024|-0.0524|-0.4024|-0.4524|-0.6524|-0.8324|-1.3124|-1.0424|-2.5524|-2.0024|-2.1624|-3.3224|-1.7524|-2.4424|-2.0824|-4.2524|-4.1424|-2.0724|-1.7024|-2.3024|-3.6024|-2.9724|-3.7024|-3.3524|-4.3024|-4.3124|1.4602|3.8102|3.4002|2.0402|2.2402|4.0602|4.0102|3.1302|3.4102|2.3102|2.8202|1.7902|3.2802|3.848|2.405|4.125|3.255|2.935|4.075|4.8372|3.2224|3.2131|3.6631|4.3618|3.4882|2.9582|3.4885|3.6745|3.945|4.1754|2.9054|4.1054|4.4254|3.8759|5.0088|4.3126|4.2584|3.8384|4.0184|4.2384|-0.5629|-0.4729|-1.8629|-3.9629|-2.0329|-2.2929|-3.0529|-4.2029|-3.9133|-3.5833|-1.9333|-0.6733|-1.3533|-1.7133|-2.5233|-2.2833|-3.3833|-2.1633|-1.9833|-2.2533|-2.0233|-1.8033|-1.4833|-2.7933|-2.8833|-1.2033|-2.7833|-1.6333|-1.4833|-0.7633|-0.3833|-0.7333|-0.9633|-0.9833|-1.7333|-1.5633|-2.2733|-2.2833|-1.8033|-1.4733|-2.9333|-1.8733|-2.4033|-1.9333|-3.4333|-2.4633|-2.1733|-1.9733|-2.6533|-3.3933|-3.2133|-4.1533|-4.5448|-4.1754|-4.4116|-4.2316|-3.8116|-3.9616|-4.9116|-6.2116|-6|-5.9|-5.87|-3.95|-1.37|-1.95|-2.75|-4.05|-5.05|-3.68|-2.52|-0.45|-2.68|-2.49|-3.05|-3.76|-3.9|-7.25|-8.279|-5.199|-6.359|-6.159|-5.059|-5.7872|-5.1508|0.3208|1.0808|1.6208|2.6208|5.0008|3.6008|4.777|4.5186|3.9986|3.4086|4.1086|4.1379|4.9329|3.6129|3.6833|2.8133|0.5833|2.0833|3.1333|3.7298|4.0781|3.3963|2.7231|3.2651|2.8579|3.1643|2.8498|3.3503|3.2525|2.8401|2.7806|2.5606|3.1285|2.9286|3.0386|2.4186|3.0686|2.8906|3.1606|1.5706|1.4506|1.6406|2.3206|3.0006|2.7612|3.5097|3.2724|-0.8285|-2.5785|-1.9985
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-3.5214|-8.1714|-8.0514|1.4002|4.8802|5.4602|5.0002|5.7019|6.5538|6.492|-0.5469|-2.0569|-2.2269|-1.2669|-0.9269|-1.8069|-4.4869|-2.8569|-4.1569|-3.4869|-5.1169|-7.4669|-7.5069|-8.3469|-7.8344|-9.2833|-6.8933|-7.8133|-10.2433|-8.7224|-9.1424|-6.7624|-4.6624|-4.7924|-6.1724|-4.7924|-3.6624|-4.2024|-4.8324|-4.5324|-11.5324|-9.9824|-7.3824|-6.5924|-6.1724|-8.1424|-10.8549|-8.2873|-9.3773|-8.4676|-8.8876|-9.5732|-6.8532|-10.7499|-6.4399|-4.3799|-5.3899|-3.0799|-3.2899|-3.8399|-6.8499|-6.7499|-6.2499|-4.8199|-6.3699|-6.2499|-8.8399|1.7291|3.3891|5.3591|3.3691|4.2291|3.3891|3.4291|3.5191|0.8991|1.3191|2.6791|5.3991|3.6391|3.1991|3.5791|4.5657|4.9258|5.0008|6.0404|4.5505|5.1605|4.3831|4.7131|5.2835|4.453|5.053|3.443|2.993|4.353|4.943|4.9006|4.5845|5.3206|4.7974|4.8174|5.4474|5.8805|7.0427|5.4722|5.5322|5.6432|6.5032|7.0091|6.0285|7.6022|6.2697|6.9885|6.8197|7.8597|-1.3391|-2.5391|-4.2991|-5.4791|-7.1091|-6.2311|-5.7611|-5.3911|-7.4911|-7.3807|-8.218|1.8389|4.0789|3.7289|4.0389|2.7589|3.2589|4.4889|7.9089|-1.9219|-3.0019|-0.9219|-1.8819|-4.3219|-5.3419|-6.3219|-5.1819|-5.7519|-4.4719|-5.9319|-4.5919|-4.9119|-5.4419|-5.0419|-6.0119|-7.5113|-7.1613|-8.4453|-8.3318|-6.9218|-4.4418|-6.8818|-4.7918|-6.0518|-5.6018|-8.1318|-7.6003|-9.1153|-8.544|-9.294|-11.1356|-8.797|-5.377|-7.947|-9.7405|1.245|4.425|4.255|3.215|1.755|3.265|5.625|5.545|5.645|7.965|10.415|7.6956|8.924|9.9486|7.4786|7.4186|9.8286|10.3507|10.7974|-0.8946|-1.9146|-2.7146|-7.1546|-11.3546|-12.6962|-8.5963|-7.5863|-5.9963|-7.7263|-8.6568|-6.3568|-6.0968|-5.5468|-4.3868|-5.0368|-5.2168|-4.9168|-3.2368|-4.6668|-8.0068|-8.968|-5.838|-5.938|-7.198|-7.5404|-6.1604|-6.7904|-9.8732|3.229|4.779|6.899|6.309|5.519|6.879|6.309|7.7362|6.9463|6.5173|6.9673|7.9886|7.794|6.4462|6.6962|5.8162|2.9462|2.7162|4.0262|5.1862|3.9462|3.9862|0.4362|1.0862|2.2062|4.4562|3.3562|2.7562|5.0062|3.7762|2.9662|0.0962|3.3362
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.4766|1.1266|2.0566|3.2766|4.7966|3.9666|5.3766|4.6866|3.7166|5.3166|6.6273|6.2259|6.0965|6.2769|6.3069|6.4216|8.0106|6.1984|3.8484|5.1684|3.3684|4.9184|4.7184|5.1684|7.7284|9.1932|-0.3597|-0.9797|-0.5597|-0.3597|-2.0797|-1.6997|-1.0497|-2.8797|-4.9597|-4.7097|-6.0297|-6.8897|-10.1097|-10.5797|-11.9885|-11.3801|-11.1845|-10.9422|-10.943|-11.4423|-12.7214|-10.3584|-12.4984|-11.8638|-10.902|-15.9422|-10.8513|-13.2759|-12.519|-7.329|-7.609|-5.259|-5.329|-5.399|-6.569|-8.159|-8.089|-9.479|-13.079|-13.3624|-11.7024|-14.5199|-14.7777|-14.3691|-14.6951|-13.7324|-14.4121|-13.9886|-11.1486|-12.0486|-15.1586|-17.3086|-14.7578|-16.6978|-17.8569|-14.257|-17.0188|-16.7182|-16.1563|-19.8136|7.1731|4.8931|5.5831|7.3831|10.7031|12.0667|9.7167|13.5967|13.6169|-2.4294|-4.4394|-3.8794|-6.3094|-9.6294|-7.1994|-3.9494|-5.1294|-3.7494|-3.3294|-5.2694|-5.6794|-7.6894|-7.2694|-12.0494|-10.7994|-9.4194|-9.1394|-10.3894|-14.8094|-20.0004|5.8391|7.0191|9.0191|7.2891|13.3791|16.2001|13.7644|9.0644|12.6544|9.4249|12.0476|7.1223|7.8594|6.2694|6.7494|7.8066|7.4501|8.8584|7.6377|7.7875|7.6655|6.6734|8.0432|-1.205|-3.415|-4.105|-5.705|0.3358|1.0958|1.5858|1.2358|0.9658|4.1058|4.0758|3.7958|2.4858|2.7558|2.3458|4.5558|4.0058|4.8358|5.0458|5.5904|4.4798|6.1659|5.0959|5.4059|5.7159|5.8705|6.4888|6.876|6.536|7.6566|7.664|7.8473|-0.9657|-1.1057|-3.8757|-4.8757|-5.5357|-4.3557|-5.0457|-6.2557|-5.6757|-5.0857|-3.8757|-6.5657|-6.734|-6.874|-8.8406|-8.0192|-6.0892|-6.0892|-6.4992|-6.8092|-3.5292|-6.3292|-8.7492|-9.1992|-8.2569|-8.361|-10.815|-8.6977|-8.1477|-7.1103|-6.9325|-7.0622|1.8938|4.0338|3.4138|5.5538|5.5538|4.5238|3.1338|2.7238|4.1738|4.7238|6.2538|7.6292|6.1092|8.1436|4.2707|4.2707|4.2707|4.7507|5.3107|6.0207|6.6475|7.3494|5.2904|5.2604|4.4604|3.0804|4.5304|5.3377|4.5763|4.2389|3.8989|4.8677|4.1713|4.6574|4.4474|4.9132|6.113|4.6186|3.5486|3.7186|2.6786|4.0686|4.8586|4.6886|5.0024|5.3821|5.537|4.707|5.807
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|0.5186|-0.1742|-0.1042|-0.1542|-0.2042||-0.2203|-0.2447|-0.2753||-0.2631|-0.2784|-0.3204|-0.2847|-0.2847||-0.2347|-0.2947|-0.3847|-0.3442|-0.3312||-0.3412|-0.3712|-0.4212|-0.5212|-0.3262|-0.3262|-0.3262|-0.4762|-0.4762|-0.4762|-0.4262|-0.5762|-0.0762|-0.5762||-0.5762|-0.0762|-0.0762|-0.0762|-0.5762|-0.0762|-0.5762||-0.1497||-0.1497|-0.1497|-0.6497|-0.6954|-0.1954|-0.0954|-0.4954|-0.4954|||-0.4454|-0.6954||0.4061|||||0.4061||0.3861|0.4061|0.4061|||||0.4061|0.4061|-0.2725||-0.0225|-0.2725|||-0.2225|-0.0225|-0.2725|-0.1225|-0.2225||||-0.2225|-0.2225|-0.2125|-0.139|-0.229|-0.3083|0.0019|0.1919|0.0853|0.0853|0.0853|0.0953|0.0853|0.2853||0.317|0.3489|0.2406|0.3406|0.3406|0.3406|0.4451|0.5013|0.4113|0.4013|0.4013|0.5113|0.6013|0.6113|0.4113||0.4113|0.4613|0.6113|0.6342|0.6021|0.6121|0.6021|0.7621|0.7421|0.5021|1.0021|0.6021|0.4621|0.6021|0.6421|0.7021|0.7468|0.7882|0.8882|0.7882||0.8882|0.7382|0.5882|0.8382|0.8882|0.7382|0.8882|0.6382|||0.8882||0.6882|0.8382|0.8382|0.8882|0.8882|0.8782|1.0882||0.9882|1.4882|1.2882|0.8882|1.4382|1.4318|1.5318|0.9318||0.6818|0.9818|1.1318|1.0318|1.3418|1.4318|1.4318|1.3418|1.8318|1.8318|1.8818|1.4318|1.1747|0.9747||1.1747||0.8451||0.8451|1.1451|0.6451|0.7451|0.8451|0.9451|1.0451|1.0951|1.2451|1.1451|1.1451||1.2451|1.5039|1.7039|0.7488|1.1388|-0.1286|-0.1286|-0.1286||-0.1286||-0.2286||-0.2286|-0.1286||-0.0786|-0.6286|-0.8286|-0.8286|-1.0286|-0.8867|-0.8867|-0.6867|-0.7867|-0.9597|-0.915|-1.115|-1.0222|-1.1719|-1.0399|-0.9899|-1.0777||-0.9724|-1.0023|-1.0023|-1.0023|-1.0023|-1.0123|-0.9023|-0.7623|-1.3023|-1.5023|-1.5491|-1.0591|-1.0591|-1.5591|-1.2879|-1.3115
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-18.803|-21.733|-11.963|-12.933|-10.003|-5.123|-5.123|-10.983|-13.913|-13.913|-19.773|-23.0138|-18.0339|-27.8038|-20.1359|-27.8688|-20.9748|-21.947|-28.6291|-25.6991|-30.5046|-25.869|-34.1389|-29.436|-32.366|-29.436|-33.336|-41.9743|-26.3443|-23.8943|-29.2743|-24.3843|-39.0443|-45.1987|-43.7835|-48.7922|-47.798|-48.8091|-15.5991|-47.3491|-47.8529|-41.5032|-46.9296|-47.8502|-49.9157|-64.2569|-49.4527|-49.4527|-68.9928|-59.2897|-73.2075|-62.3867|-57.5068|-70.6968|-71.167|-81.241|-79.9639|-92.6405|-88.0239|-102.8988|-66.2125|-78.4325|-81.8367|-82.4091|-93.189|-42.7612|5.8717|0.9817|15.6417|5.8717|10.7517|40.0617|43.8173|41.3773|41.3773|46.2573|36.4873|45.7773|45.9671|42.0571|42.0571|32.2871|22.5171|17.6371|11.2871|22.5171|22.5171|17.6371|22.5171|30.3371|42.0571|37.8846|30.0378|31.7254|29.0032|31.2515|33.5915|38.7978|44.137|43.3905|49.2478|34.1252|34.1252|31.6852|42.4352|30.2252|21.9152|18.4952|24.3652|24.3652|24.3652|19.4752|23.3852|24.3652|29.2452|34.1252|40.9652|42.4352|47.8486|47.949|51.0888|66.9665|53.9456|50.654|56.3836|36.8436|38.8036|41.7336|43.6836|45.6436|58.8236|50.2472|47.3172|49.6958|52.5559|57.291|43.3523|43.0175|44.8111|39.1535|42.7988|41.5665|30.4178|37.4908|35.9276|37.564|10.214|18.024|11.184|22.914|17.044|10.214|15.094||26.814|27.4156|30.5945|31.4428|38.7898|27.2997|28.0219|24.5744|30.946|21.3533|24.7842|21.2675|20.755|27.3705|19.138|26.958|22.9722|18.0922|18.0922|21.0222|21.0222|27.8622|23.0722|32.7422|30.1358|31.5864|33.6946|23.9246|28.8146|44.6001|26.9223|31.1637|24.153|24.153|27.7962|12.1662|12.7538|||||20.5638|-11.3645|-11.3294|-12.5882|-12.3619|-17.0831||-12.1931|10.6581|4.7981|4.7981|8.7081|7.2343|7.2343|7.2343|9.1842|12.0242|9.1842|14.5158|11.332|10.5261||9.3225|6.3925|5.0225|6.3925|6.4822|8.4422|6.4822|6.4822|9.4122|8.4422|8.4422|8.8952|9.6141|11.9596||11.0579|5.1446|10.0246|9.4595|9.1495|9.5672|-0.66|-9.45|-9.85|-10.6178|-11.1442|-12.3824|-13.4316|-13.8646|||-0.1946|-3.1247||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|6.1597|4.7597|5.1597|6.1097|6.4552|6.428|8.0894|8.1994|7.8882|8.3313|8.8366|8.8366|9.5866|10.2366|10.6366|11.8366|9.8366|11.4866|9.8366|12.2366|7.9366|10.2866|6.7866|8.0866|11.5185|-1.2299|-1.8499|-4.5299|-4.9299|-5.4321|-5.4062|-6.0247|-6.3608|-7.1314|-7.9666|-8.3218|-9.3159|-10.5204|-10.6004|-11.1204|-12.0204|-11.7948|-13.3087|-12.1352|-13.0419|-15.6555|-18.2817|-12.9796|-15.8162|-15.7347|-17.5413|-19.0182|-17.5313|-19.6792|-18.538|-18.9922|-21.7914|-20.4849|-22.8998|-22.9943|-26.3186|-27.6374|-28.1526|-30.4196|-32.6107|-33.3952|-31.6613|-35.9515|-35.4239|-38.3848|-47.1165|-44.7294|-44.3271|-52.7357|-52.1425|-54.5805|-59.5728|-62.967|-69.13|-81.7555|-82.0228|-86.292|-97.7827|-108.7827|-96.3368|-98.8368|-88.3368|-119.3368|-118.3242|-118.9991|-125.5296|-138.1662|-156.768|-143.1867|-145.374|-134.624|-194.7489|-159.1098|-175.0109|-186.2344|-190.9549|-207.5634|-182.5634|-194.5634|-224.7371|-201.4317|-218.4317|-247.0907|-256.2119|-317.7355|-237.3172|-278.908|-233.3992|-233.3992|-270.3992|-304.7213|-281.9125|5.3718|31.3718|98.3718|175.3718|163.3718|158.3718|25.3718|176.3718|213.5797|143.3664|104.9071|145.8968|101.6075|96.2208|85.2208|97.2208|97.2208|126.0231|104.5813|-32.125|-66.125|-61.25|-73.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-31.3104|-33.1627|-37.0133|-37.0133|-22.3733|-41.6533|-26.6492|-22.2592|-36.4092|4.037|6.477|6.477||15.017|||||57.707|-22.5683||||||||-32.3283|-12.8183|-29.8883||||-25.8093||-22.1703|-23.0903||-19.5268||-25.3768|-25.7075||-26.5272|||-26.8908|-32.4359||-22.2999|-16.8068||-21.6868|4.4145|9.2945|4.4145|22.7145|39.4317|-5.8496||-19.9996|-22.0585|-23.8594||-26.5105||||-18.9983||-11.6784|-11.6784|-11.6784|-14.1184|-11.6784|-14.1184|-28.7583||-16.5584|-29.7283||7.393||5.443|7.393|17.153|7.393|10.323|26.673||29.353|17.153|17.153|35.693|17.393|22.033|36.423|31.303|50.2361|-2.7716|-5.2116|-3.0117|-6.4317|-16.1917|-7.6517|-19.3616|-10.0917|-9.6017|-14.9717|-29.6116|||||-37.4168||26.6797|26.6797|31.5597|34.1722|29.2922|12.2122|36.6122|||-15.1491|-7.8291|-2.9491|-0.5091|-7.8291|-12.7091||-22.4691|-2.9491|-18.8091||-22.4691||-22.5256|-28.7979|-24.9302|-28.1002|5.1602|10.0402|19.8002|10.0402|10.0402|14.9202|14.9202|0.5302|5.1602||10.0402|||14.9202|26.8802|14.9202||24.6802||22.001|||12.241|26.391|29.3233|7.817||26.367|29.777|47.7933||-23.8915|-24.5388||-35.7588|-13.7988||||-14.7788|||-14.7788|-9.8988|-19.6588|-12.3388||-21.1188|-12.3388|-2.5788||-2.5788|-41.6188|-43.3489|-24.3189|-24.0689||-21.389|-38.219|-32.2499|3.8775||25.8375|31.9878|35.4614|30.1816|34.5406|17.9964|15.5564|37.0264|13.8464|41.4164|22.5999|32.3599|37.2399|32.3599|46.9999|42.3599|58.8419|34.4419|42.9819|46.6419|69.1343|46.5348|42.6086|||-12.6987|-16.1087|-17.8986|-17.124||||-18.2133||-19.5937|-19.5937|-25.2952|1.3065|6.1865|13.5065|13.7565|19.6065|26.9265|27.4784|13.5972|17.5072|14.0872|18.2372
05232|955616|/equities/phoenix-mecano-ag|CHALL|22.2038|63.8138|42.0138|44.9838|62.8238|61.8238|87.5838|57.8638|102.4438|121.8597|133.7519|-47.9345|-47.4445|-50.9045|-38.0345|-35.0545|-34.0645|-45.9545|-52.8945|-54.8745|-93.0145|-75.7287|-75.7287|-75.7287|-60.8687|-70.7787|-60.8687|-90.5887|-61.8587|-65.8187|-75.7287|-41.0587|-74.2387|-151.0187|-171.6969|-162.4552|-158.9852|-178.3052|-222.4324|-204.6027|-273.8469|-213.8482|-170.473|-202.9501|-173.4956|-210.4868|-169.6354|-149.8254|-193.7143|-183.5987|-193.8674|-161.7439|-120.1438|-177.5939|-195.8998|-170.7287|-183.0886|-170.2086|-190.0186|-236.9401|-182.1876|-183.1777|-153.4576|-173.2776|-183.1777|-227.6923|-236.2621|-228.9368|-155.5937|-202.1013|-181.4709|-165.6158|-175.5158|-169.5757|-179.4758|-164.6258|-179.4758|-209.1957|-199.8364|-224.5964|3.4022|67.7922|33.1222|47.9822|97.5122|137.1322|147.0422|77.7023|18.2622|18.2622|23.2123|97.5122|18.2622|62.8423|99.4922|122.2722|205.4922|196.5723|160.9122|215.3922|306.9175|235.515|162.8411|211.5862|148.1409|147.8154|171.5054|135.8175|130.8675|140.7675|170.4875|-68.9595|-116.5095|-146.2922|24.0412|4.2312|38.9011|35.9312|46.8212|63.6612|61.6812|67.6312|78.5211|83.4812|68.6212|78.5211|83.4812|108.2412|152.0274|113.1671|116.8874|135.5371|-9.5053|-39.2253|-39.2253|-63.9953|-59.0353|-58.0453|-45.1653|-21.3953|-29.3153|-20.4053|-49.1353|-54.0853|-45.1653|-59.0353|-62.9953|-68.9453|-66.9653|-78.8553|-93.7053|-78.8553|-103.6153|-94.3343|-100.5091|-46.0292|-44.0492|-67.8191|-100.5091|-76.6071|-82.5471|-61.7471|-36.9772|-59.7672|-79.5772|-86.5071|-92.9313|-107.5953|-119.1137|-100.1241|-110.0342|-119.5081|-112.5681|-114.5581|-109.5981|-148.2381|-154.5795|8.178|8.178|31.948|18.0881|77.518|82.4781|77.518|72.568|132.008|121.1081|136.958|168.409|138.1994|161.7048|-91.1878|-123.8778|-130.8177|-154.5425|-190.4258|-155.7458|-162.047|-207.0183|-184.7697|-155.0497|-130.2797|-125.3297|-149.988|13.91|78.2999|127.84|121.89|127.84|122.8799|112.9799|142.6899|173.7444|147.6488|126.2365|193.3194|133.7644|59.4645|74.3244|79.2845|99.0945|104.0445|129.9138|99.4381|116.5653|-40.4474|-14.6974|-6.7674|-32.5274|-57.2874|-52.3374|-52.3374|-87.0074|-108.7944|-64.2143|-79.0744|-85.0243|-88.9844|-107.8044|-107.8044|19.4043|4.5444|29.3144|9.4944|24.3544|29.3144|35.2544|69.9244|70.9144|67.9444|14.4543|29.3144
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|-22.7639|-23.5166|-27.304|-23.495|-25.0978|-24.2964|-18.9621|-26.3223|3.8734|11.9034|13.9134|14.8034|16.1334|14.5734|18.3634|17.2534|17.2534|11.2334|12.1234|12.7934|8.7834|18.5934|36.4234|38.7032|41.1313|45.7253|50.2575|49.8075|52.9275|57.5934|52.2434|64.2734|-19.7243|-42.0143|-39.3443|-28.6343|-29.0843|-50.0443|-59.8543|-63.0826|-71.2351|-74.0379|-55.0799|-57.9699|-51.2826|-54.7962|-58.3903|-63.7536|-55.2774|-51.0182|-53.9608|-61.8481|-66.6912|-73.8774|-69.6693|-79.2192|-81.8892|-62.119|-57.6591|-61.2291|-44.2891|-57.6591|-62.119|-84.4091|-97.0134|-95.6061|-95.6061|-136.2029|-77.9643|-104.8587|-111.9324|-95.7705|-83.7755|-89.4439|-91.2088|-90.4249|-80.1649|-54.7549|-10.1649|-64.5549|-84.0605|-69.8205|-76.9395|-89.2505|-81.6267|-79.803|-93.4233|1.067|14.437|9.977|41.187|32.277|23.357|41.187|43.867|63.487|63.487|74.187|80.1309|80.1309|91.7209|92.6109|103.8771|103.8771|102.9871|103.8771|59.2871|50.3771|50.3771|49.4771|63.7471|59.2871|68.2071|68.2071|82.4771|90.5071|94.9571|90.5071|130.6271|118.5281|122.9881|146.9184|83.1705|92.9611|108.9879|64.1406|41.8406|28.4705|32.9306|63.0351|37.5473|31.2598|25.3492|26.7104|20.4704|36.5654|22.2904|14.5588|14.5004|14.5004|14.5004|13.7243|17.6348|15.4628|11.0029|15.8865|15.1333|11.462|11.7923|10.4731|11.0141|7.4441|9.2241|10.9907|11.6235|11.3784|8.1958|10.6458|11.8497|-3.3151|-4.2151|-3.7651|-4.2151|-3.3151|-3.3151|-4.2151|-3.3151|-5.1051|-6.8851|-5.9951|-9.2345|-7.2896|-5.5096|-7.1601|-7.6146|-8.12|-9.02|-6.79|-7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.5883|1.7883|1.6937|2.1852|-0.2943|-0.6843|-1.2143|-1.2643|-1.2143|-1.2643|-1.1143|-1.0643|-0.2943|-0.9243|-1.2643|-1.3965|-1.412|-1.312|-1.362|-1.312|-1.122|-1.512|-1.122|-0.782|-0.692|-0.642|-0.732|-1.022|-1.312|-1.362|-1.3916|-1.7779|-1.8735|0.1521|0.1521|0.3421|0.4421|0.8221|1.1121|0.8221|0.3421|0.3421|1.4021|1.4951|1.3813|0.9013|0.9013|0.9013|1.0913|1.1813|1.0913|0.8013|1.0913|1.0913|1.2813|1.2813|1.2813|1.2813|1.4713|1.8613|1.5713|1.6713|1.3813|1.6713|1.8726|1.9075|1.3275|1.8575|1.2775|0.6475|0.9375|0.7475|0.9375|1.4675|0.5575|1.4175|0.7475|1.3275|1.9139|1.751|1.725|1.6494|1.5393|1.1493|0.5793|0.5793|0.5793|0.5793|0.5793|0.5793|1.1093|2.1193|1.9502|2.1402|2.1525|-0.0006|-0.9606|-1.3506|-1.7245|-1.8422|-1.828|-2.6334|-1.9109|-1.7209|-0.9509|-1.7209|-2.0188|-2.3175|-1.9428|-2.3505|-1.9605|-2.1105|-2.1105|-2.6361|-2.4573|-2.5619|-2.5619|-2.9004|-3.096|-3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|0.5907|0.0607|1.0407|1.8707|3.7407|-0.308|-0.558|-1.198|-1.118|-0.878|-0.368|-0.138|-0.498|-0.458|-0.668|-0.778|-0.388|-1.648|-2.478|-1.968|-2.788|-2.838|-2.618|-2.688|-2.238|-3.108|-3.818|-3.748|-4.088|-2.648|-3.668|-2.968|-2.258|-2.848|-3.328|-2.618|-2.578|-2.858|-3.888|-3.958|-5.868|-6.3272|-4.9519|1.4411|2.0011|1.1211|1.8111|2.5511|1.8911|2.4011|2.8711|1.6411|3.6811|3.5111|3.7811|4.2179|3.6379|3.8779|5.2946|-0.2515|-0.1215|-0.7415|-1.5315|-2.5315|-3.7115|-2.4415|-4.0615|-4.7195|-3.9844|-4.3444|-3.0244|-2.7244|-2.4044|-2.6644|-2.6644|-2.6644|-3.6344|-4.9682|-3.9117|-4.6117|-5.118|-4.8043|1.1363|1.6263|2.0763|1.6063|2.5163|1.5063|0.6263|0.8063|2.5463|3.162|2.9972|3.1141|3.2857|2.5157|3.0857|3.1618|3.6315|4.286|2.966|3.386|3.866|3.7844|3.6555|2.9833|2.6433|3.1933|3.3934|2.5834|3.3034|3.0934|3.0134|2.9634|2.2634|2.8834|3.4334|3.1134|2.9434|1.6434|1.3334|2.2034|1.5034|2.6234|3.0034|3.3481|2.1481|3.0981|3.0093|2.3593|2.4393|3.3826|2.5623|2.1823|3.3609|2.8333|2.4034|1.9754|1.3754|0.9854|1.2054|1.3354|2.8654|2.1607|1.5307|2.1907|1.7873|1.1873|1.6473|1.6773|2.0473|2.1262|1.8262|1.8662|1.8662|2.2862|2.5162|2.2862|3.2641|2.1324|2.6532|1.7344|2.0744|1.5144|1.8044|2.6265|1.3665|1.7365|1.7111|1.8611|1.9808|1.7308|1.8208|2.0508|1.2808|1.4908|1.7708|1.7608|2.3908|2.1765|2.1672|2.6502|1.9375|1.9085|2.0085|2.1185|2.1785|2.8506|-0.7192|-1.2292|-0.9692|-0.8092|-1.4892|-1.6592|-2.1292|-1.5292|-0.4092|-1.5692|-1.9992|-2.3392|-2.5536|0.229|0.339|0.949|1.339|1.199|1.449|0.919|1.089|0.979|1.109|0.179|1.359|1.529|1.659|1.369|1.449|1.659|1.379|1.279|1.659|2.1922|1.8023|1.6023|2.0681|-0.6292|-1.1192|-1.1492|-0.9792|-0.8092|-0.9792|-0.5792|-1.4392|-1.3571|-1.4871|-1.5273|-1.6935|-1.7535|-1.6935|-1.7135|-1.8103|-2.2403|-1.9603|-1.3003|-1.5377|-1.4477|-1.3077|-1.5677|-1.5688|-1.3788|-1.6788|-1.1837
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|0.7446|1.3363|2.266|2.8577|3.2803|3.2803|3.7029|3.8719|4.2945|5.1661|6.0102|5.0204|5.6035|-0.5685|-0.9911|-1.4137|-1.7518|-2.7238|-3.5268|-2.259|-3.569|-1.3292|-1.4983|-2.6816|-1.2447|-2.8506|-3.6651|-3.9317|-3.3401|-2.3258|-3.2978|-3.2978|-3.2978|-4.143|-4.5963|-4.204|-4.2885|-4.2885|-5.1007|-5.7379|-5.5725|-4.8769|-4.5642|-4.5642|-3.6368|-3.947|-4.5734|-4.5205|-4.6896|-4.3515|-5.4502|-5.159|-5.2204|-5.2557|-5.0468|-4.4974|-4.2861|-6.4292|-5.3178|-4.3035|-3.4583|-4.6839|-5.4868|-5.2333|-6.9417|-4.9481|-5.5398|-5.4322|-5.1177|-6.4965|-4.8906|-6.0739|-4.3412|-4.9751|-6.0739|-6.8403|-6.6519|-6.7028|-5.1814|-7.1254|-5.2208|-5.5589|-7.6416|-6.1992|-6.0474|-6.8613|-5.0864|-5.3399|-6.3542|-7.2856|1.2164|1.0473|1.0473|2.7377|4.0901|5.3579|5.865|5.7842|5.8726|5.5345|6.5204|7.1182|6.7796|4.9201|5.8498|6.357|6.695|6.9909|6.7909|8.8039|-2.2441|-2.8781|-2.2864|-3.1739|-3.8078|-3.7233|-5.2869|-6.9773|-7.7831|1.6132|2.078|1.9935|3.3036|4.825|3.0923|5.8392|5.7125|5.3744|6.5913|3.9404|2.25|1.7006|0.6441|0.5596|0.6863|0.7286|0.7709|0.9399|1.0667|0.475|0.0524|0.0947|0.7709|1.7851|2.0387|2.6726|3.391|3.4837|3.0597|3.2288|2.0032|1.9187|2.3836|2.3413|3.271|3.28|3.4636|-0.0551|-0.1819|-0.0974|-1.0694|-1.5765|-1.4497|-1.492|-1.5765|-2.1682|-2.2949|-3.4782|-4.1121|-4.5265|-4.8223|-4.0616|-4.442|-4.8252|-4.4871|-4.8674|-4.7406|-4.9942|-6.3465|-6.7653|-8.05|-5.3453|-6.275|-5.8524|-5.6411|-6.275|-5.5566|-5.4298|-5.0917|-7.6696|-7.0357|-7.6274|-8.4303|-8.8952|-11.3463|-13.8819|-10.6607|-10.5464|-10.969|-12.3427|-9.8426|-9.1965|1.0786|3.4874|6.5725|5.3892|6.7415|8.1926|6.8798|4.9358|5.1894|5.6965|6.584|7.9964|6.9855|6.8343|6.6334|6.0979|6.1013|4.6222|5.0025|5.0025|5.8477|5.1169|6.7162|6.9412|5.5572|6.13|6.3604|6.9966|-2.0499|-2.4725|-3.1909|-3.1909|-4.2052|-5.1772|-5.1772|-3.8671|-2.726|-4.2897|-4.8813|-6.8253|-7.2078|0.5257|3.6107|5.1743|5.3011|5.0727|3.8894|4.4388|4.2275|4.3966
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|18.8013|15.3013|8.0513|14.3013|15.3013|18.8013|22.5311|18.5311|19.0311|21.7344|22.4844|19.2344|22.4844|25.941|19.9761|22.9318|20.8825|21.6513|17.4013|23.5014|22.6821|-5.9017|-7.9017|-9.9017|-9.6517|-8.9017|-7.4017|-7.4017|-13.4017|-9.9017|-6.6517|-9.1517|-13.9017|-19.9017|-21.1517|-14.1517|-18.6517|-11.4017|-15.4017|-21.9017|-29.4017|-28.7658|-21.1287|-23.8791|-22.9906|-22.089|-20.589|-18.839|-14.089|-11.339|-13.089|-16.589|-18.589|-21.339|-10.339|-6.589|-6.339|-7.589|-8.589|-4.339|-21.339|-31.839|-27.089|-34.089|-40.2854|-33.4854|-45.1505|-35.4867|-31.4296|-37.0579|-28.5947|-22.7946|-15.7946|-24.9946|-24.4446|-25.7946|-20.8447|-9.8947|-4.7946|-15.6447|-15.7446|-6.7946|-2.9946|-1.1447|-0.7946|-5.8447|-5.7946|-23.0446|-26.3447|-28.7946|-30.7946|-34.9552|-32.9002|-39.2169|-36.0965|-41.4822|-38.6659|-44.6659|-35.6659|-35.1659|-40.6159|-41.6659|-33.0659|-31.1659|-46.1159|-46.526|-44.6383|-32.6383|-38.0883|-35.1683|-28.3583|-23.4983|-26.8983|-35.1683|-37.5983|-42.4683|-43.9283|-33.2283|-18.6383|-34.1983|-42.262|-41.4555|-41.6884|-34.8793|-41.2126|-49.0873|-29.2847|-24.4247|-14.2047|-13.7147|-24.4247|-15.9047|-15.6647|-23.5447|7.4567|3.0367|2.8867|2.8867|2.8867|2.8867|5.3167|11.6467|14.1767|12.6167|13.6367|17.4767|20.8302|23.268|19.4878|18.3515|17.8615|16.8915|17.8615|16.8915|17.8615|16.8915|11.5415|0.8415|8.1315|6.1915|14.4615|12.5115|13.9715|14.9415|16.8915|17.0945|18.5635|15.6034|18.9534|15.2933|17.2973|18.7073|17.0347|21.4825|20.7327|17.7503|20.9181|21.4606|24.2929|23.1455|25.1189|27.1205|22.9805|24.3034|25.7301|27.1901|27.6801|31.0801|37.4351|-5.5225|-3.8225|-6.7425|-7.2325|-7.0325|-16.9525|-21.5725|-12.3825|-11.9025|-12.3325|-12.3325|-17.9325|-17.9325|-25.7125|-17.9325|-14.5225|-21.6725|-22.3525|-21.8225|-24.7425|-24.7425|-39.3325|-46.4405|15.6156|18.5256|21.2556|23.8756|30.8856|24.6056|23.8756|31.1756|33.6056|33.5056|33.8456|34.5756|42.8456|28.6456|33.1156|32.9618|45.0181|34.1062|26.4581|17.4581|10.3081|15.2681|21.1081|11.3781|6.5181|5.2981|16.4881|13.3281|14.2981|1.6481|4.5681|4.5681|22.5681|21.1081|25.6281|26.7481|30.8381|29.3368|24.4268|27.3868
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-15.5711|-19.5234|-19.4566|4.7631|11.0131|9.7631|10.0131|7.0131|7.5131|8.5131|10.7631|11.5131|16.2631|17.584|18.2739|20.2905|-2.5479|-2.5479|-10.0479|-5.7979|-8.2979|-10.7979|-10.5479|-12.5479|-10.7979|-10.2979|-6.5479|-7.0479|-12.5479|-8.7979|-7.2979|-0.5479|-4.7979|-12.2979|-13.5479|-7.5479|-9.7979|-3.5479|-8.2979|-9.0479|-29.9479|-24.8448|-20.5637|-21.793|-18.9506|-18.926|-17.176|-12.426|-14.676|-9.676|-12.426|-17.676|-15.426|-17.676|-11.926|-9.676|-7.926|-7.426|-6.176|-3.426|-12.426|-23.426|-19.926|-22.726|-26.4781|-20.3281|-28.1781|-22.5756|-18.384|-26.435|-16.4056|-16.0041|-12.2541|-17.4541|-14.9282|-18.7782|-21.6674|3.8651|8.5151|4.9151|7.8651|9.3151|16.4151|-1.5485|-1.7985|-2.6485|-4.5985|-7.7985|-11.3485|-12.2985|-13.5985|-19.7985|-15.5485|-21.2985|-20.8956|-23.5368|-21.2032|-22.7532|-14.3032|-16.3032|-22.1032|-22.3032|-17.8032|-10.9032|-21.0032|-24.7424|0.1556|2.3056|3.7267|5.6641|1.3051|6.6327|3.7267|5.7609|4.5017|4.6954|6.0031|6.2453|18.3535|10.5074|13.9461|11.6697|5.2282|7.6014|10.7495|13.0743|4.6954|11.4276|15.3506|13.8976|14.382|12.8321|9.4903|10.9917|18.2566|19.5237|17.7403|18.7374|20.7117|-0.6425|-4.0328|-7.52|-1.9018|-10.5228|-8.5855|-3.4516|-0.3519|-3.7422|-4.1297|-7.3747|-12.0242|-22.3405|-18.1752|-18.975|-16.5049|-18.9265|-19.2171|-21.0623|-15.7831|-16.3159|-11.7148|-22.031|4.9343|8.4215|9.0995|17.2363|9.2933|10.6494|18.5439|19.6692|15.5524|19.6208|19.427|25.239|22.9229|21.3017|19.5581|23.4327|27.6454|25.5375|28.4073|31.3107|22.8295|26.9697|28.5989|22.3511|25.4508|30.0035|28.1528|-1.0503|-4.0531|-5.0218|-13.2554|-16.6457|-26.3323|-25.1699|-8.8964|-6.1842|-3.5688|-4.8765|-11.8993|-5.264|-7.4435|-4.7312|-2.6002|-5.0218|-11.0759|-8.7027|-11.0759|-12.4805|-22.6514|-23.1824|-24.5367|-18.9903|-22.7196|-21.1807|-17.8873|-20.7448|-25.5764|-28.1115|4.5023|12.7359|10.9923|14.1405|25.5222|23.4797|25.833|21.7895|20.8693|28.5318|24.8622|20.6316|20.1138|18.1281|22.5747|-3.958|-8.1717|-12.3369|-7.0093|-15.6304|-14.0805|-18.7301|-20.3283|-20.0378|-24.1352|-22.9243|-19.6309|-12.6566|-15.5625|-14.497|-21.2776|-13.7705
05244|949711|/equities/romande-energie-holding-sa|CHALL|75.5685|98.0378|88.5848|77.9814|83.0938|75.8809|61.656|76.3156|30.5579|36.3721|39.4832|33.5432|42.6053|40.4642|48.0402|42.928|40.5478|48.8435|29.0535|32.0235|40.9235|74.6594|12.7995|26.1594|18.7394|20.2548|20.2548|12.3348|12.3348|13.3248|13.3248|18.2748|15.3048||13.8248|40.0548|-21.9297|-23.3008|-28.3254|-29.2277|-28.0202|-22.4462|-4.6362|-17.0062|-17.5588|-17.5588|-15.0787|-11.6188||-17.5588|-18.0488|-10.6288|-16.5688|-17.0588|-12.1087|-11.1188|-10.6288|-14.5888|-19.0388|-19.0388|-19.5388|-34.8788|-29.9288|-19.0388|-19.0388|-21.0188|-20.0288|-32.3988|-20.0288|-20.5288|-34.8788|-34.8788|-44.7788|-39.8287|-48.7288|-39.8287|-29.9288|-49.2288|-47.7388|-10.1288|-34.8788|-15.0787|-20.5288|-20.0288|-15.0787|-20.0288|-29.4288|-24.9788|-15.0787|-28.9388|-18.0488|-10.1288|-10.1288|-10.1288|-0.2388|-21.0188|-29.9288|-45.7688|-51.2464|2.022|12.9119|19.8419|34.6919|47.5683|44.3264|41.944|-15.8937|-10.9437|-7.9737|-5.9937|-26.7837|-27.2737|-30.2437|-24.8037|-25.7937|-33.7137|-42.0674|-31.1774|-34.8054|-36.7477|-37.6708|3.7635|1.7835|23.5635|23.5635|28.5035|18.6135|23.5635|23.5635|23.5635|18.6135|21.5835|28.5035|32.9635|43.3535|30.4835|44.3435|46.3235|66.0356|28.1015|34.0415|29.0915|35.0315|38.9915|40.7939|44.8015|41.9337|47.8737|31.2937|41.0391|51.0941|43.4601|35.5401|27.1925|24.7225|42.0155|18.2534|15.7834|16.9015|15.4439|11.961|9.8445|9.9111|8.6711|13.3711|10.9011|10.4298|10.4298|9.4398|7.9598||20.3298|-9.2018|-11.6818|-14.4853||-7.9326|-6.8228|-8.0528|-9.2928|-12.8003|-8.0249|-5.5549|-5.5549|-4.3149|-4.3149|-1.8449||-1.8449|-8.0249|-7.7849|-3.0749|-16.1449|-16.7003|-18.1803|-19.1553|-15.0687|-16.328|-18.1178|-20.5081|-23.6862|-20.8157|-24.9836|-21.372|-3.062|-12.462|-13.952|-21.122|-20.632|-22.112|-17.4701|-21.9301||-13.5101|-23.1601|1.617|||13.997|16.467|18.697|13.997|38.6711|5.4581|5.4581|3.8489|5.3289|5.5789|5.9932|6.8236|10.0518|-0.9633|-4.6833|-5.4233||-6.6633|-8.1433|-5.9133|-8.3933|-8.3933|-8.3933|||-10.8633|-3.4433|-10.8633|-10.3733||-10.9636|-2.7936|-11.2036|5.6274
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-8.6098|0.1256|0.8256|2.7256|3.3256|4.1256|5.0756|1.2756|2.7256|3.7256|4.7256|4.6756|4.5756|6.2256|6.9535|7.9928|7.854|3.954|3.054|4.104|3.854|3.754|4.854|5.654|5.204|6.204|6.204|6.204|8.204|8.4574|8.3574|9.8499|-1.0406|-1.7406|-1.3406|-1.3406|-1.2906|-2.7906|-4.6406|-6.9406|-11.4406|-12.0729|-11.856|-8.826|-8.276|-10.726|-10.6817|-11.9852|-11.5469|-10.3969|-14.6771|-13.4551|-12.003|-10.503|-9.753|-6.853|-6.553|-5.003|-4.453|-10.753|-12.603|-13.753|-17.0866|-15.2351|-17.0779|-17.8255|-20.5617|-21.6518|-18.0159|-19.3844|-19.5826|-18.1029|-19.0088|-20.6954|-18.7954|-20.7783|-20.556|-22.556|-20.556|-25.056|-27.1095|-26.905|-28.3|-32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|-58.2711|1.4641|18.9941|21.6241|22.5041|38.2741|32.5842|30.3942|43.5341|61.0641|59.3141|65.4542|89.9941|85.6142|99.6224|93.7514|102.5214|63.0714|63.0714|81.4814|84.1114|93.7514|116.5414|132.7614|119.1714|150.2914|-49.6988|-68.9788|-100.0988|-137.3488|-93.5188|-78.6188|-84.7588|-103.1688|-128.5888|-109.2988|-93.5188|-146.1188|-112.8088|-102.2888|-154.8788|-155.5287|-138.7285|-117.9245|-117.9245|-109.1645|-135.4645|-126.2633|-128.9197|-122.7798|-152.5014|-90.6755|-90.6755|-125.7355|-90.6755|-89.7955|-101.1955|-59.9955|-73.1455|-55.6155|-70.5155|-66.1255|-95.0555|-74.0155|-116.9655|-154.7983|70.2966|75.5567|93.0866|66.7866|62.4066|97.4666|110.6167|124.4724|143.9949|108.5091|93.6091|97.1191|84.8491|84.8491|59.4291|62.0591|84.8491|102.3791|97.9991|111.514|116.3516|103.3279|88.2916|74.2715|91.8015|62.7196|46.9396|59.2196|50.8896|55.2696|63.5996|67.2338|63.2938|77.3138|65.4644|53.1945|65.4644|72.116|59.251|49.611|46.981|41.721|43.471|52.231|59.251|16.301|19.801|19.801|37.331|37.331|35.581|19.801|22.431|32.951|46.101|75.901|84.671|84.671|89.931|94.311|92.561|88.171|95.6366|120.5213|113.8014|41.5938|44.2642|50.8191|37.2757|37.6519|25.3506|25.7906|20.0906|13.0806|9.5706|8.7006|9.5706|1.6906|2.5606|5.1906|5.1906|11.3306|12.8606|14.8306|9.5706|13.9606|15.2706|24.4806|27.0935|25.7716|31.3585|36.8341|28.9441|28.0641|28.9441|19.304|20.1741|24.5641|23.6841|37.7041|51.5967|-29.1889|-26.5689|-27.4389|-24.3689|-15.8289|-16.9189|-23.0589|-23.0589|-25.6889|-28.7589|-28.3189|-25.6889|-20.4289|-12.5389|-9.9089|-12.5389|-11.6589|-8.1589|-6.3989|-16.0489|-15.1689|-9.9089|-8.1589|-21.7389|-44.0989|-51.9789|-62.4989|-67.7589|-66.6338|-81.8242|-89.6814|-95.0193|-92.8131|-96.7007|-64.5932|-47.0632|-47.0632|-40.0432|-51.4432|-46.1521|-38.2621|-41.7721|-51.0601||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-5.1707|-6.5231||3.6289|4.0733|3.043|2.593|3.243|2.993|3.463|4.2016|3.5835|3.4089|3.5848|3.9637|4.2202|5.1986|3.8599|-0.8758|-0.6858|-1.0158|-1.1058|-1.0158|-1.4058|-1.6058|-1.9958|-2.1958|-2.6458|-2.8958|-3.0358|-2.8377|-3.7077|-3.688|-3.6166|-3.9613|-4.0311|-4.0311|-3.7511|-4.6611|-4.7211|-4.4429|-4.9838|-4.0038|-4.9338|-4.6181|-4.6618|-4.9214|-4.8314|-4.8314|-3.4414|-3.3514|-3.7414|-8.2814|-3.4431|-1.2131|-1.2631|-1.8131|-1.8631|-1.9131|-1.4131|-1.2031|-2.4531|-2.6531|-2.5031|-1.4631|-2.5531|-3.2431|-2.6731|-2.7431|-3.3731|-2.9731|-1.1231|-1.4631|-0.8231|-2.4831|-2.4931|-2.1031|-2.9931|-2.9031|-3.9831|-4.1857|-4.8997|-4.9519|0.4416|2.0216|0.8316|1.3216|2.3116|1.8216|1.9216|1.8216|1.9216|0.8516|3.1116|4.3816|5.6647|-0.1329|-0.1829|-1.1229|-1.1229|-1.1229|-0.8329|-0.7329|-2.1629|-3.1029|-3.5929|-2.6029|-2.1329|-2.2129|-1.7129|-1.2229|-2.4529|-2.7029|-3.2029|-2.9629|-2.3129|-1.2829|-3.7629|-4.1375|-3.6975|-4.2976|0.8545|0.3145|1.2545|0.7845|1.5945|2.2345|3.3945|3.595|5.0922|2.8291|3.6857|3.2146|2.0246|2.4746|2.3746|2.0746|2.1246|1.6846|2.7146|2.6146|2.7046|3.2146|3.5046|2.4246|2.7146|3.0146|3.4976|2.6076|1.6176|2.1076|2.0176|1.6676|2.2576|2.4176|3.0476|2.4076|2.7076|3.7376|4.4979|4.5366|4.122|4.272|4.7816|5.2774|5.2704|5.2205|5.1272|5.4972|6.1172|4.9912|5.4412|7.0712|6.0551|6.4751|5.6687|4.6787|4.3087|6.5587|4.1887|2.9987|5.6687|5.5424|6.5166|4.532|4.822|4.382|6.602|-0.1573|-1.8373|-0.8473|-0.8973|-2.0873|-2.7273|-5.5373|-7.1925|-6.2125|-4.8251|-6.1551|-5.2651|-5.1551|-5.1079|-5.4495|-3.7695|-3.9695|0.3472|2.1672|2.4172|2.3672|1.9272|2.7672|2.5072|3.2072|3.8972|2.9572|3.6072|4.833|5.0161|4.4638|3.3738|2.7338|3.5738|3.8138|4.2638|3.892|5.4978|3.0048|-0.0468|-0.5468|-1.1368|-2.3168|-2.0268|-1.6268|-2.6168|-2.9168|-3.572|-4.0053|-3.3253|-2.6253|-3.1153|-3.3153|-3.1453|-3.9475|-3.3111|0.4862|0.5562|0.5562|0.5562|0.5562|0.8462|1.8362|2.0362
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-6.1596|0.1313|2.5313|4.1213|4.7809|3.1249|3.1749|3.8649|3.6694|3.8994|4.7849|4.0994|3.9893|4.3725|4.1067|5.0102|5.3202|4.0599|-0.7287|-0.1387|-0.8287|-0.5387|-0.7287|-1.1287|-0.9787|-1.4387|-1.5187|-1.5887|-2.0587|-2.4087|-2.4587|-2.9887|-2.7587|-2.5687|-2.9487|-2.8487|-2.9187|-2.6787|-3.4287|-3.2987|-3.5387|-4.4175|-3.1789|-3.9198|-3.6426|-3.4017|-3.0017|-3.4017|-4.2008|-2.673|-2.923|-3.023|-3.433|-2.843|-0.703|-0.703|-1.423|-1.063|-1.733|-1.783|-1.443|-3.263|-4.4554|-3.3254|-2.7254|-3.4654|-4.0199|-4.1216|-2.9134|-3.6101|-3.1601|-1.7301|-1.9201|-2.0301|-3.1601|-3.1601|-3.3101|-3.4101|-2.9901|-4.2501|-3.4701|-4.0001|0.8696|1.2696|1.4696|0.7796|1.6096|2.4496|2.2196|1.5696|0.5796|2.3896|0.6796|3.0496|4.2096|4.6696|-0.9531|-0.1131|-0.8131|-1.1031|-0.8131|-0.8131|-1.0031|-2.2931|-3.6731|-3.3731|-2.8831|-1.9931|-2.6831|-1.9931|-1.2531|-2.5831|-2.7831|-3.4731|-2.8331|-2.2931|-1.3931|-3.7731|-4.4631|-4.2574|-4.8293|1.0117|0.6117|1.0117|0.8117|1.5517|2.5317|4.0117|4.6791|5.6079|3.0743|4.2431|3.5428|2.2628|3.0106|1.8206|2.3706|1.8705|2.1505|2.5205|2.1205|2.1205|2.4705|2.4905|2.1205|2.3805|3.1105|2.5351|2.6351|1.6451|2.2151|1.3951|2.2351|2.6951|2.7751|3.2859|2.8859|2.8059|3.7259|4.3338|3.6914|3.5529|4.2429|3.8029|4.781|3.8993|3.8893|3.8493|4.3393|4.4393|4.4393|4.7393|6.1693|4.9109|5.5543|5.7094|4.2294|5.1194|5.4382|3.4682|2.9682|5.6382|5.4608|5.6367|4.1067|3.8567|4.4967|6.5167|6.1208|-1.1445|-0.4045|-1.0645|-2.2745|-3.0745|-5.3345|-5.8311|-4.8085|-4.9972|-6.0007|-5.6959|-5.7459|-5.2721|-5.2707|-3.9121|-4.1721|0.0398|1.9198|2.2598|1.6898|1.8198|2.6598|1.9698|3.0398|3.1998|2.6098|3.6398|4.8865|4.6222|3.8252|2.6552|2.1052|3.2452|3.2352|3.5352|4.0853|5.152|3.0572|3.1613|-0.3966|-1.1866|-2.2266|-2.2666|-2.2366|-2.6266|-3.1466|-3.1554|-3.2054|-2.4154|-1.4354|-2.1154|-2.8054|-3.1054|-3.5454|-3.2649|0.0418|0.6318|0.5818|0.7318|0.7318|1.5218|1.9218|2.1118
05250|955635|/equities/schlatter-industries-ag|CHALL|-7.1953|-10.1314|-9.2482|-10.5008|-9.8224||-9.1424|-6.8824|-6.8824|-13.4424|-2.5924|-2.3624|-5.0724|-4.6224|-11.4024|-4.6224|-8.9224|-9.2338|||-9.9598||-9.8597||-10.8052|-12.0058|-12.562||-12.562|-14.9622|-14.9821|-12.0421|-15.4321|-16.7821|-19.6034||-26.3016||-29.0985|-16.5744|-28.2043|-16.7826|-16.4395|-17.0834|-17.1737|-13.2591|-13.3266|-15.5866|-17.3185|-14.0567|-18.5767|-22.0219|-24.0921|3.4769||8.4469||14.7769|-2.1339|-2.1339|-11.1739|-13.4339|-6.6539|-13.4339|-20.6639|-15.6177|-20.0113|-19.0259||-15.8098|-19.8798|-13.0998|-9.9298|-15.8098|-18.0698|-15.8098|-11.2898|-16.0298|-18.0698|-24.672|-19.1646||-25.4946|-24.5846|-28.1462|-28.7423|-18.3523|-26.4823|-22.8723|-26.9219|-21.5019|-29.0571|-24.0771|-20.9171|-25.3125|-23.0525|-19.6046|-25.4846|-19.6046|-29.7929|3.7798|12.8198|8.2998|1.0698|21.8598|20.6731|20.4723|26.8023|25.3337|24.4346|25.0885|17.1885|||12.4385|23.7385|19.8984|21.4785|12.4385|16.0585|12.4385|11.0785|21.2485|23.2884|15.5985|16.0585|25.9985|29.6085|19.4009|10.8109|20.7609|11.7209|10.8109|14.8809|10.3609|18.0409|19.7476|19.1657|19.6157|14.8243|10.3043|10.3043|22.9643|28.1543|19.3443|25.8881|28.3879|-14.6701|-6.0801|-6.0801|-17.3801|-27.4633|-18.8733||-21.035|-18.775|-15.1134|-11.0434|-5.6234|-5.6234|-14.6634|-14.6634|-14.6634|-5.6234|-2.0034|-7.8834|-16.9234|-13.3034|-3.3634|-4.2634|-14.2134|-5.6234|-5.6234|-32.7434|-36.3816|-40.7012|-39.7912|-38.2112||-18.1012|-15.8412|-16.2912|-13.5812|-40.7012|-47.7387|-47.2887|-34.1787|-25.5887|-30.5587|-25.1387|-16.0987|-29.6587|-25.1387|-52.0287|-53.7713|-67.5642|-44.3891|-56.0396|-60.5596|-61.7901|-66.0423|-48.2692|-60.0241|-53.2441|15.3885|24.4285|31.2085|49.2785|37.3361|36.7134|36.927|32.4069|35.8356|38.5455|34.2951|30.9901|35.534|32.3385|36.8585|35.9585|34.4505|52.74|36.0106|44.5284|33.4621|25.5917|15.6517|17.4517|10.2217|8.8717|13.8417|8.8717|11.1317|12.0317|24.6917|19.7117|17.4517|20.1717|23.7817|-8.1453|-11.0853|-9.0553|-10.4053|-17.1853|-18.2882|-18.7482|-17.6208|-15.5908|-20.5608|-23.0475|-22.5142|-18.9042
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-30.9513|-44.5513|-37.2513|-28.1513|-21.3513|-28.4513|-30.9513|-45.0513|-55.0959|-56.7788|-56.0804|-57.4804|-52.8804|-51.0804|-59.2804|-59.2804|-55.6804|-75.6804|-81.0227|-79.9413|-81.7413|-64.4413|-48.0413|-49.9413|-36.0413|-25.3413|-50.8413|-42.6413|-43.5413|-30.7413|-72.6413|-40.8413|-69.9413|-120.9413|-124.4515|-131.1405|-141.345|-142.7722|-160.1194|-160.3194|-209.9549|-234.3888|-214.4209|-179.9732|-170.0369|-161.9363|-189.2363|-176.9547|-222.5547|-194.4052|-221.7835|-208.8262|-228.2958|-242.9508|-225.2287|-218.4597|-228.9274|-236.4838|-254.6839|-269.9709|-310.3555|-296.6555|-305.7617|-269.013|-332.5533|-382.9815|-281.1516|10.9079|97.4079|115.608|170.2079|192.9079|206.0977|229.953|239.3478|264.8586|251.9481|229.148|261.048|118.9481|101.648|119.8481|174.548|218.248|256.4481|240.048|220.048|242.748|246.1494|226.1494|285.3494|310.4882|216.3932|171.7932|194.4932|171.7932|203.5932|275.8646|175.8385|150.4095|117.0105|104.3951|96.8889|108.9988|125.9764|126.7849|57.7333|63.6314|64.1127|31.3712|27.2712|33.6569|29.9632|21.6591|27.7526|24.8526|25.8307|29.8174|31.1749|35.9832|27.9925|35.8694|36.3216|32.0092|30.4092|24.2092|22.1092|28.3092|38.3936|24.0429|33.8698|30.7609|23.901|28.7456|31.3902|29.6902|37.7725|29.1139|32.4542|26.2542|22.5542|26.6542|32.9503|27.1503|27.5781|29.1088|24.6088|31.682|23.5189|24.371|28.9642|24.0642|20.6642|23.1642|27.3642|29.1237|25.0237|30.9041|26.2768|29.6908|25.4009|21.5955|27.9339|17.6154|21.0838|22.7875|21.6417|17.4467|15.0467|19.1467|-6.6034|-7.4034|-10.7034|-20.6034|-17.3034|-25.4037|-19.538|-17.038|-15.438|-20.6636|-13.9636|-11.9636|-11.0636|-16.4636|-18.0596|-21.0662|-19.9791|-21.999|-23.0905|-25.5905|-23.0905|-21.7905|-20.9905|-23.0905|-31.3905|-32.9895|-27.7716|-29.0852|-26.6668|-32.2965|-32.1072|-21.7264|-24.2264|6.7879|10.8879|15.0879|19.1879|20.8879|10.0879|10.8879|10.8879|10.8879|19.9879|23.6998|18.6998|22.9887|24.2264|22.735|21.035|24.0324|16.2324|15.3324|17.8324|21.3082|24.5202|12.4288|11.6288|13.3288|15.8288|19.1288|18.0098|24.4831|12.9877|14.5877|15.4877|15.8696|16.8829|20.7644|18.3049|18.1049|17.3049|16.8049|18.7049|20.2049|26.8049|17.4944|20.1771|19.5354|17.0354|20.4354|16.2354|20.8354
05252|955631|/equities/schweizerische-nationalbank|CHALL|58.0538|8.0538|46.0538|33.0538|68.0538|78.0538|38.0538|68.0538|118.0538|105.0538|138.0538|148.0538|178.0538|191.0538|158.0538|188.0538|166.8375|202.2083|208.8426|204.1099|189.1099|179.1099|149.1099|189.1099|238.6308|84.6308|137.6308|138.6308|83.6308|145.6308|93.6308|137.6308|93.6308|108.6308|135.6308|68.6308|107.6308|107.6308|128.6308|108.6308|53.6308|63.6308|158.6308|203.6308|200.6454|137.3707|172.3707|127.3707|142.3707|166.0229|198.6922|104.5541|134.5541|94.5541|114.5541|94.5541|104.5541|129.5541|129.5541|79.5541|134.5541|104.5541|129.5541|143.5541|109.5541|139.5541|142.5541|104.5541|134.5541|154.5541|154.5541|204.5541|209.6157|153.8448|63.8448|87.8448|83.8448|88.8448|103.8448|38.8448|49.8448|88.8448|68.8448|68.8448|68.8448|98.8448|85.879|85.879|105.879|90.879|105.879|125.879|-9.7126|-5.7126|-56.7126|-69.4029|-72.9477|-74.2379|-70.2379|-84.1146|-69.1146|-71.3946|-85.3946|-59.3829|-60.481|-60.7586|-60.7586|-60.7586|-60.7586|-60.7586|-60.7586|-34.7586|-71.7586|-67.8429|-72.8808|-72.8808|-82.8808|-80.8808|-84.8808|-92.6591|-88.6591|-59.6591|-52.6591|-50.6591|-89.6591|-70.5791|-74.5791|-76.9082|-56.9082|-71.9082|-94.5349|-74.5349|-98.8517|-93.8517|-95.3117|-81.3117|-94.3117|-70.3117|-71.3117|-71.3117|-76.402|-56.402|-56.402|-76.402|-101.402|-96.402|-76.402|-76.402|-96.402|-116.9114|-96.9114|-116.9114|-86.9114|-105.9114|-71.7904|-95.9893|-93.877|-85.9189|-109.1877|-118.7641|-83.289|-113.289|-75.8211|-95.4877|-102.4877|-72.4877|-52.4877|-72.4877|-72.4877|-83.3196|-83.6885|-102.9872|-109.1525|-94.0583|-114.2314||-121.0905|-126.2116||-118.0129|-146.7221|-146.7221|-146.7221|-142.6912|-158.6569|-131.7411|-149.7411|-129.7411|-129.7411|-169.7411|-59.7411|-89.7411|-89.7411|-179.7411|-229.7411|-235.8234|-227.5816|-265.0906|-266.4961|-236.4961|-286.4961|51.642|41.642|91.642|151.642|181.642|171.642|211.642|191.642|186.642|171.642|241.642|291.642|416.6022|196.723|196.723|196.723|196.723|211.0812|229.8124|270.9027|264.0585|315.3443|265.3443|265.3443|241.3443|245.3443|290.3443|320.3443|350.3443|352.3818|297.3818|437.3818|-33.3689|-313.3689|-355.9655|-396.3505|-389.2784|-439.476|-445.1955|-470.6061|-559.4513|-524.9458|-529.984|-419.984|-509.984|-506.0934|-545.6593|-602.3436|-620.8914|-620.8914|-550.8914
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2.5653|1.7253|2.8253|3.2953|3.4653|3.6953|4.4409|4.2266|5.3695|3.6207|3.1707|3.3507|3.788|4.1344|4.0766|3.4301|4.3684|3.2666|3.4766|3.5566|4.3646|3.7473|4.7183|2.8683|3.5083|3.8895|2.8895|2.6395|3.1895|4.7195|3.232|3.752|4.26|-0.3941|-1.3141|-1.1441|-1.8941|-3.2041|-3.7941|-3.9319|-4.3619|-5.041|-4.5033|-3.6859|-3.1714|-3.6814|-4.5226|-3.8257|-4.7257|-3.793|-4.2162|-5.1385|-4.8572|-4.503|-4.9995|-4.835|-6.1716|-4.0775|-4.0975|-5.3475|-5.0075|-4.9275|-4.9175|-5.2375|-4.6875|-2.4375|-5.0975|-6.1723|-5.4225|-5.1525|-4.8125|-5.3825|-6.3666|-5.8346|-5.2862|-6.3725|-6.3939|-6.1465|-7.1439|-7.037|-7.797|-8.737|-8.1344|-9.7044|-6.9244|-9.8955|-8.1154|-6.9454|-7.3654|-6.8299|-7.4943|-8.0643|-10.1443|4.2766|6.0866|6.1566|5.7066|3.7466|3.5566|4.6466|5.7866|5.0666|6.5366|5.2566|5.2166|6.4966|4.9166|7.4866|6.6166|5.9766|1.4366|3.8166|1.6266|2.1966|2.7266|0.9066|3.1366|2.0066|7.1066|7.2966|8.1204|7.4104|7.8138|5.6132|6.0232|5.9955|4.6655|5.6734|5.6348|4.6271|4.6906|4.1201|4.6987|2.3187|1.0287|0.6187|0.9987|2.0487|2.1287|2.3187|1.9387|1.5987|2.6987|2.6387|2.8887|4.5887|3.7109|2.9509|3.4809|4.0354|4.2793|4.0798|4.5398|3.7798|4.1598|4.5398|3.9986|3.4386|3.3586|4.7586|5.6412|-0.4783|-0.2983|-1.3883|-2.8983|-2.4883|-2.9783|-2.5183|-3.0883|-3.2383|-4.0383|-3.3183|-4.4083|-4.0231|-5.2213|-4.6259|-3.7559|-3.4959|-3.3459|-3.5259|-4.0959|-3.5259|-4.1359|-2.6659|-3.1559|-2.2459|-4.5859|-6.7059|-6.4059|-6.3659|-4.8559|-6.3659|-7.3593|-6.1973|-7.6773|-8.1797|-8.9836|-7.0936|-8.9836|-7.1906|-7.2606|-4.854|-6.2584|-6.2882|1.1194|0.1694|1.5294|1.1594|0.2494|0.1694|1.6894|1.4994|3.7294|3.1194|4.4677|3.8163|4.6872|-1.729|-1.199|-1.499|-0.899|-1.349|-2.109|-2.599|-2.599|-2.369|-2.409|-2.599|-2.409|-2.219|-2.599|-3.049|-3.169|-2.149|-1.469|-3.169|-3.4904|-2.8304|-2.3804|-1.2804|-0.7504|-1.0504|-1.7004|-1.1304|-1.3204|-0.7504|-2.8304|-2.8304|-3.2804|-3.507|-3.547|-3.6683
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-12.4586|-11.0211|-16.0114|4.1651|5.9293|7.7864|5.3722|6.8578|7.7864|11.4077|12.3708|12.4815|13.8013|15.1233|14.4049|13.4365|15.1049|16.613|13.7543|14.7925|14.8833|18.554|17.211|13.8616|14.4474||15.5966|9.9325|10.0254|13.7395|13.7395|15.5966|15.5966|19.5477|-2.0675|-13.6741|-17.3883|-17.3883|-19.2453|-13.6741|-25.6653|-17.1166|-14.6338|-11.0271|-9.17|-10.0986|-12.8842|-11.0271|-9.17|-7.313|-7.313|-10.5628|-10.0986|-15.2055|-12.9183|-10.597|-12.9183|-16.1334|-16.559|-16.1842|-15.8128|-21.2911|8.6598|9.5883|12.8382|7.7313|7.7313|8.6598|16.5523|19.1085|-2.5748|-3.0391|-4.4319|-2.5748|-4.4319|-6.2889|-6.7532|-1.182|-2.5748|-8.146|-11.8601|-9.5388|-9.0745|-14.6458|-18.3599|-20.8693|1.4477|0.0549|5.1619|4.6976|11.6616|11.6616|11.6616|16.3043|15.3758|10.7331|15.2829|15.0043|12.5902|17.2328|13.5187|18.6256|22.0445|18.3303|18.2375|13.9662|13.6876|15.5447|18.3303|18.7946|22.0445|18.3303|22.0445|22.973|22.5087|22.973|22.973|22.973|27.5206|25.6635|17.3067|23.1854|11.5787|8.7931|9.7216|11.5787|9.2574|14.3643|14.3643|13.4358|9.7216|10.1859|11.5787|10.6502|10.6502|11.1144|15.2|16.4091|17.5669|-3.3768|-4.3053|-5.6981|-10.3408|-8.0195|-8.0195|-4.9553|-3.8411|-3.8411|-10.3408|-5.6981|-15.912|-20.9299|-18.2533|-14.5391|-10.825|-10.825|-9.1536|-14.5391|-9.8964|-8.1322|-5.718|-11.7535|-7.1108|-6.6466|-5.2538|-3.4896|-9.3393|-2.9324|-4.3252|-8.5036|-15.0034|-19.6461|-21.0389|-26.0074|-24.0829|-24.0829|-29.6733|-29.0241|-32.4296|-39.1096|-13.2034|-7.168|-7.168|-10.4178|-14.5963|-19.7032|-11.3464|-6.7037|-8.5608|-13.2034|-13.6677|-2.061|-12.7392|-30.8456|-28.5243|-33.3186|-36.8143|-34.1471|-28.3979|-35.6285|-37.4722|-25.2317|-26.8384|5.4577|11.0289|13.8145|12.886|19.3857|12.4217|14.743|14.743|21.707|24.9569|33.1696|14.5989|16.456|7.1706|9.9562|10.4205|9.492|7.1706|16.456|25.7413|21.0987|22.0272|28.1888|26.7298|27.2907|24.0709|20.9143|17.6644|19.5215|10.2361|17.6644|14.8788|7.4505|10.7004|13.486|19.5215|22.3071|23.6999|25.0927|19.5215|20.45|26.9497|26.9497|31.9014|33.2942|32.908|29.0914|18.8775|26.77
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|0.566|0.556|0.786|1.056|1.005|1.0583|1.052|1.062|1.212|-0.1985|-0.1685|-0.4285|-0.5085|-0.7485|-0.3485|-0.5085|-0.3185|-0.6785|-0.8185|-0.8185|-0.7485|-0.6685|-0.5685|-0.3985|-0.4485|-0.6485|-0.5085|-0.8185|-0.7485|-0.5885|-0.9085|-1.0785|-1.1085|-1.4185|-0.9485|-0.9285|-1.1385|-1.2185|-1.6185|-1.3528|-1.8136|-1.4329|-1.0966|-1.4073|-1.3605|-0.9405|-1.2105|-0.9805|-1.2905|-0.9805|-1.4578|-1.1498|-1.0092|-1.0202|-0.8402|-0.7902|-0.4602|-0.4602|-0.3402|-0.7102|-0.4602|-0.6102|-0.7002|-0.5402|-0.4602|-1.0402|-1.043|-1.2461|-1.1735|-1.0635|-1.0335|-0.7635|-1.0335|-1.0335|-1.3435|-1.4514|-1.3514|-1.3114|-1.4514|-1.6713|-1.8169|-1.4269|-1.6069|-1.7669|-1.6602|-1.5102|-1.3502|-1.2102|-1.5802|-1.6297|-1.6946|-1.4946|-1.8617|0.2263|0.6263|0.3163|0.5563|1.3863|1.1363|1.4163|0.9763|1.3963|1.1363|1.2563|0.7263|1.0263|1.0963|1.0263|1.4763|0.6463|0.8163|0.7863|0.9463|0.5163|0.0463|0.3163|0.3763|0.6563|0.2363|0.5663|0.2363|0.3363|0.9463|0.9463|1.2563|1.4231|1.3294|1.2794|1.4466|1.4873|1.1764|1.1171|1.1471|1.0871|1.5463|1.0969|1.3169|0.8169|0.3069|0.3769|0.4069|0.4969|0.4969|0.6269|0.3069|0.4769|0.6669|0.4869|0.4669|0.1969|0.0769|0.1369|0.0469|0.3069|0.9169|1.0093|1.0653|-0.0921|-0.0421|-0.0921|-0.0321|-0.1921|-0.0621|-0.0621|-0.0321|-0.2121|-0.6321|-1.1121|-1.0121|-1.1721|-1.1421|-0.9121|-1.1621|-1.2721|-1.5386|-1.3586|-1.2786|-1.4286|-1.7662|-1.7491|-1.7062|-1.4823|-1.3723|-1.2823|-1.4023|-1.8723|-2.3604|-1.8241|-1.6341|-1.1341|-0.9641|-1.1241|-1.8741|-1.7541|-2.5741|-2.4274|-2.3276|-2.3896|-2.8505|-2.3005|-2.2739|-1.7943|-2.0448|-2.1675|0.3718|0.4818|1.3118|1.0718|0.8418|0.8418|0.9218|0.7418|0.9218|1.2218|1.3118|1.7126|1.8204|1.2504|1.4104|0.9404|1.0204|1.3804|1.4304|1.7899|1.4782|1.4441|1.0813|1.0392|1.2669|-0.2393|-0.2093|-0.4893|-0.5393|-0.4593|-0.5593|-0.5093|-0.4893|-0.5293|-0.6393|-1.1693|-0.7293|-1.1493|-1.1093|-1.4617|0.8715|1.1815|1.0322|1.228|1.2278|1.0609|1.2238|1.2923
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-7.8011|-8.7762|-10.5542|-7.0435|-7.7178|-8.6072|-7.1072|-9.5072|-8.6835|-6.4335|-7.2835|-9.4335|-10.49|-10.9278|-11.0559|-11.0399|-10.0974|-11.4974|-16.2277|-10.2631|-10.2631|-7.8631|-6.5131|-6.2631|-5.6631|-7.8631|-9.2631|-9.5631|-6.6631|-6.5131|-9.1131|-8.7631|-4.3131|-8.8131|-13.2631|-11.7868|-13.4457|-8.8957|-10.8957|-12.0957|-15.3914|-15.1204|-14.4366|-11.0776|-9.8276|-11.3369|-10.6969|-9.1969|-10.6969|-12.6369|-13.1266|-11.0366|-9.6466|-10.1466|-7.8466|-1.9766|-3.3666|-3.4666|-4.4666|-6.7566|-8.7466|-8.4966|-7.4566|-9.3966|-11.4366|-11.7366|-19.7166|-17.7673|-20.0064|-21.7449|2.814|4.654|7.294|10.784|11.784|13.524|13.274|7.844|12.874|8.794|15.514|9.194|12.024|14.764|13.8811|13.8051|9.3314|4.8014|6.6914|5.4914|8.4814|9.9814|7.9814|8.6814|9.9814|5.0014|8.8314|8.9894|8.2699|6.4204|7.1304|7.1704|7.9104|10.0465|8.57|10.1239|5.7749|6.6638|7.0048|6.5148|7.1048|6.3148|6.8048|7.9643|7.2643|7.2643|5.8643|6.7643|5.7743|3.5743|7.1743|7.5381|5.7747|6.5747|5.8781|6.1728|7.7298|6.3126|7.0529|2.8254|3.5177|3.6452|3.6452|3.3452|4.4352|4.0542|3.9991|3.257|2.307|2.857|3.357|3.357|3.8277|2.3353|2.3853|2.8653|2.8481|3.4373|2.8649|2.7649|2.3649|2.2649|2.8649|3.0946|2.9446|1.8846|2.8946|2.7495|3.145|2.2074|1.8074|1.8074|1.3074|1.3074|2.0074|1.8074|2.4074|2.9421|2.2781|1.5781|1.5281|1.1781|1.3281|1.3781|1.9481|1.9674|1.9291|2.0691|2.4157|2.4957|2.6419|2.7305|2.3978|3.0458|2.8794|2.6394|2.7394|3.6344|-0.2162|-0.9362|-0.9162|-1.1162|-2.6062|-2.9062|-2.9062|-3.4062|-3.0603|-3.0781|-3.7145|0.3336|0.1336|1.6736|1.4236|1.3236|2.1236|2.2736|2.1902|1.7425|2.2425|2.6261|2.3363|1.6863|1.6363|1.8363|1.6363|1.7363|1.7863|1.0363|1.2363|1.0363|1.2363|1.8363|1.8363|2.4031|2.3812|1.7975|1.5483|1.6198|1.7704|1.7404|1.4904|0.6404|0.6404|0.6404|0.6904|0.3404|0.4404|0.4404|0.3404|0.6404|0.7404|0.5404|0.6404|0.4404|0.6404|0.9404|0.9404|0.9404|0.9404|0.9404|1.0004|1.4404
05261|945906|/equities/spice-priv-ag|CHALL|-10.6838|-12.452|-12.8528|-9.3528|-9.3528|-10.3528|-2.3628|-4.3628|-0.3628|-1.8628|-1.3628|-1.3628|-6.3628|-6.3628|-6.3628|-7.3628|-6.3628|-9.3528|-10.3528|-14.2287|-10.2287|-9.3681|-7.8681|-3.8681|-3.8681|-4.8681|-3.8681|-4.8681|-4.8681|-6.3681|-5.8681|-10.8581|-11.0615|-14.0615|-10.5615|-13.0615|-13.1824|-10.1924|-10.6824|-9.1924|-12.651|-9.755|-6.5422|-5.8941|-9.3079|-5.8788|-6.1014|-6.4044|-6.3386|-5.8386|-7.3386|-7.6372|-5.8872|-6.8872|-7.6247|-7.8746|-7.9163|-8.7614|-8.7614|-8.7614|-9.7614|-13.7832|-11.0331|-8.0331|-9.0331|-8.0331|-9.0331|-10.0345|-10.1773|-8.7548|-6.2648|-7.7548|-5.7648|-5.7648|-8.7548|-9.8942|1.8864|6.6264|7.8764|6.8764|7.8764|8.3764|8.3764|8.3764|8.1264|8.4222|7.9222|8.4222|9.1722|8.8422|9.8422|10.4358|11.0676|11.6529|9.6529|13.8454|9.1982|9.6091|9.7366|9.9866|10.3184|8.515|8.515|10.515|9.7805|11.1728|11.5393|11.718|9.718|10.218|9.718|11.718|12.718|12.718|12.718|11.718|13.718|13.218|7.718|7.718|11.218|10.468|6.728|10.718|21.8483|7.5275|-1.9875|-2.7375|-1.9875|-2.7375|-3.7375|-4.2275|-4.7275|-4.7275|-5.4775|-6.2275|-6.5583|-7.3565|-7.66|-8.5|-7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|10.1546|12.5346|13.7246|12.5346|13.9646|12.5346|13.9646|13.9646|15.8646|18.2446|15.0618|16.0865|16.3984|15.9184|20.9609|18.7472|19.0863|14.2075|17.7854|12.5553|11.1253|9.6954|12.0753|13.0253|16.1154|-0.9489|-1.8989|-2.6189|-4.5189|-7.1389|-12.3689|-9.7489|-6.8989|-8.3189|-5.7089|-3.5689|-3.5689|-3.0889|-9.9889|-16.4089|-23.7789|-16.7505|6.2271|7.1771|7.4171|6.7071|7.1771|6.4671|7.4171|6.9371|7.8971|8.1271|12.1771|8.3671|12.1771|12.0395|9.4689|11.6605|11.0372|7.4102|-2.073|-3.023|-3.503|-3.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|1.8686|1.7786|3.4786|3.3886|3.9586|4.0902|2.2802|3.6102|3.7102||5.0302|6.1366|5.3766||5.9466|5.9466|5.2766|5.6566|7.9366|8.6287|5.2187|3.4587|3.5087|3.8887|3.4187|1.9987||||6.7387||-2.6142|-5.9342|-5.9842||-6.6925|-5.7543|-6.6943|-7.6443|-6.7387|-6.898|-4.2132||-2.3232|-5.1632|-5.8202|||-6.5793|-4.6893|-6.5793|-9.2053|-7.2509|-6.6352|-6.1652||-2.9452|-4.2652|-2.8452|-1.8952||-4.8352|-5.7852||-8.5352|-10.2675|-10.2677|-6.3884|-2.6884||-5.0584|-3.6384|-1.8384|-5.0584|-5.0584|-6.3884|-5.3423|-5.3423|-1.5523|-4.8623|-5.8123|-4.0635|-5.8635|-6.8998||2.0119||2.3919|2.3919|3.3419|4.6619|2.3919|4.1919|3.8119|1.4419|1.4419|0.4919|0.4919|5.2319|4.0919|5.3398|4.8598|6.8248|4.803|4.803|4.803|5.183|3.003|6.223|5.183|3.383|5.283|5.283|5.753|4.903|5.753|6.223|6.513|7.173|7.553|5.283|8.593|3.853|5.753|5.473|2.913|5.753|10.493|13.2411|-0.4031|-4.5731|-5.5231|-5.4347|-5.3347|-4.8647|-4.6755|-5.6255|-4.1055|-5.1555|-6.0543|-6.0543|-6.422|-6.422|-6.422|-2.532|-6.422|-6.7969|-6.7969|-6.7641|-5.9141|-10.3641|1.9218|4.5718|4.5718|6.4718|7.9918|7.4613|4.7113|7.4613|9.3613|9.3613|4.6113|6.0413|7.9313|13.0648|-0.5488|-1.9688|-2.9188|-2.9188|-7.6588|-5.5337|-6.5052|-8.3652|-7.8453|-6.7881|-7.5423|-9.0087|-7.538|-7.177|-8.127|-8.8086|-8.3386|-7.358|-9.158|-9.2705|-10.7895|-11.2239|-13.136|-10.6803|-11.0503|-9.8203|-14.3703||-9.3503|-9.1603|-14.3703|-14.0686|-12.9407|-16.7486|0.2359|0.2359|4.8459|5.7659|3.0859|7.6059|8.5259|12.0259|13.1359|16.8259|18.3082|16.703|16.703|15.783|15.783|22.8628|12.522|14.2895|14.739|13.909|18.92|-1.2|-0.28|-10.6|||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|13.3045|3.8045|2.8045|9.3045|21.8045|22.0545|23.4772|23.0163|24.2126|26.0094|22.0094|25.0094|28.8437|25.5551|21.3051|19.5551|22.3051|18.3051|13.5551|21.8051|20.5551|28.0551|26.5551|30.0551|30.3051|33.5551|29.8946|39.1467|36.4686|38.854|40.2117|40.4617|46.4436|-11.4253|-12.4253|-7.4253|-11.4253|-25.4253|-30.4253|-37.4253|-54.4253|-39.7393|-29.6547|-26.7052|-25.7052|-26.2052|-31.7052|-30.7052|-27.954|-30.204|-31.6933|-36.0648|-32.4214|-28.4214|-25.9214|-26.0714|-26.9214|-22.4214|-25.4214|-21.9214|-33.4214|-30.7214|-34.8714|-42.4214|-41.1714|-47.6714|-62.4214|-69.6543|-43.9987|-54.8987|-56.6487|-49.8487|-64.8987|-58.7679|-67.3905|-41.8905|-44.8905|-47.9085|-45.4085|-59.9085|-45.5372|-54.1108|-58.8592|-50.4018|-43.6518|-60.5314|40.2198|47.3584|41.6084|47.9084|48.8584|55.6684|32.1684|40.6684|40.6684|48.826|47.64|49.2698|27.0198|37.0198|35.0198|41.8751|30.8251|38.3751|42.4446|24.0475|27.5475|26.0475|33.0475|15.5475|22.0475|29.0475|31.9973|32.3886|29.2312|24.9812|12.2312|12.2312|7.2312|7.2312|7.0812|9.7312|6.7812|3.7312|11.7312|14.7312|11.7312|20.5403|13.5753|7.4226|8.3584|9.9599|8.2599|7.9599|10.0416|8.6768|6.0853|4.9353|5.8353|5.9353|4.6853|3.4353|4.1853|4.9353|5.7531|4.7756|5.0202|5.3826|4.7826|6.2862|6.5736|3.5707|4.2507|3.4747|3.4747|4.5663|2.8903|3.4865|3.535|3.0542|2.8042|3.0042|3.9042|2.8042|2.8042|4.0542|3.6852|3.6002|2.6974|3.124|2.974|3.7739|-0.7874|-0.9374|-1.7874|-1.6874|-1.6874|-1.1874|-1.1874|-2.0874|-2.1874|-1.1874|-1.1874|-1.6874|-1.4374|-1.6874|-2.1874|-1.6374|-1.6874|-0.6874|-0.4374|-2.7874|-4.6874|-4.1374|-5.1874|-7.3304|-5.3922|-4.3152|-4.6373|-3.1373|-4.7053|-3.4836|-3.4207|-3.2064|-3.5487|-3.3097|-2.745|-2.995|-1.245|-2.745|-3.05|-3.48||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|2.1782|0.8282|3.7782|4.6282|5.4682|4.8782|6.0182|4.7982|4.6282|3.0682|4.9182|5.4682|6.5682|6.863|7.8416|6.9452|8.7424|-0.123|-1.943|-1.183|-2.023|-3.883|-1.813|-2.663|-0.713|-4.683|-5.233|-6.753|-6.423|-4.733|-6.253|-5.663|-5.193|-9.033|-10.5517|-7.4717|-9.1617|-10.2402|-10.1866|-8.7966|-13.0057|-9.2552|-9.4469|-9.4416|-10.004|-10.0959|-10.0959|-10.0959|-9.7959|-12.6759|-14.0765|-11.054|-11.334|-14.8817|-11.4796|-14.9962|-13.1958|-19.2237|-9.3474|-9.0174|-8.5674|-9.0174|-13.6655|-8.7877|-10.6403|-7.8961|-8.9561|-6.6661|-7.1661|-7.3861|-5.0461|-8.7861|-8.5661|-7.8361|-9.0661|-5.7161|-1.9161|-2.2561|-4.9861|-5.7661|-6.9461|-8.7261|-7.7761|-7.6161|-9.9561|-9.1761|-6.3861|-4.0361|-10.1861|-9.3961|-7.7761|-14.3161|-20.5434|8.8299|9.7833|10.0403|9.6603|8.9215|9.3483|7.7992|7.5192|7.1792|7.6102|5.2602|4.8202|5.2102|5.6502|7.2202|7.6602|8.3302|8.218|8.1196|6.2196|5.8896|6.0496|6.3296|7.1696|7.1696|3.5396|3.3196|6.4996|8.2896|7.1696|5.6096|4.8296|4.9396|6.1696|6.8896|8.2896|11.4379|6.4087|4.9587|4.5687|4.1787|4.9087|3.7287|4.2887|7.5287|6.4087|8.3687|9.4968|7.4348|9.0793|7.4608|7.1198|6.5268|6.2468|7.8668|7.4768|3.8468|5.0768|2.3968|2.9468|4.3468|6.1368|6.4668|8.3068|6.9168|8.9268|9.7061|6.2461|4.9061|8.1961|8.4474|9.3787|9.8955|9.5555|11.0655|12.0895|12.1061|10.6944|13.2144|-0.3771|-0.5471|-1.2171|-1.3771|-0.0971|-3.7271|-5.3971|-8.4771|-4.8471|-1.2171|-2.2771|-2.3271|-4.0071|-4.7871|-5.1271|-2.9971|-6.3471|-5.3471|-5.3971|-5.3971|-9.9271|-10.0371|-14.7271|-18.6402|-14.1552|-16.0291|-16.1923|-15.1865|-18.5333|-15.4698|-13.5731|-14.7862|3.6581|4.2181|6.2881|6.5581|9.4681|6.3381|7.0681|7.2881|11.0881|13.2184|8.2819|8.3419|7.6119|4.2119|2.1419|5.5519|8.7919|10.5219|11.7519|10.6319|13.3915|-0.8564|-0.6864|-1.8564|-3.0364|-6.5564|-7.2764|-6.8264|-11.8564|-9.9064|-12.6364|-13.5364|-15.2838|-16.7331|-14.5022|-15.6722|-15.4324|-20.2644|-18.1522|-14.8022|-9.2222|-8.2122|-7.7622|-6.0322|-8.5522|-14.1922|-16.553|-12.365
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-28.4122|-37.0135|3.5875|6.0875|9.8375|16.5875|27.3375|22.8375|19.0875|27.3375|31.8375|36.0402|32.7902|41.3919|43.3521|37.1412|45.3485|30.8485|25.8485|33.3485|23.3485|24.5985|20.5985|23.8485|38.0985|38.7121|37.9621|38.2121|36.7121|48.4621|-1.8711|-0.6211|-7.6211|-17.6211|-21.8711|-14.1211|-19.8711|-19.6211|-25.6211|-33.6211|-58.5711|-55.4957|-58.1758|-52.5133|-42.5133|-54.6536|-39.5386|-33.4486|-44.5586|-48.8251|-39.5073|-45.7682|-39.8582|-27.5682|-17.2382|-14.2882|-19.2082|-9.8682|-13.3082|-15.2782|-24.1282|-30.1282|-26.2882|-40.3582|-43.7982|-39.3682|-45.0782|-61.0082|-56.7424|-60.4199|-55.6927|-57.3296|-61.4949|-50.1849|-37.8849|-34.5449|-59.0349|-53.9155|-49.4855|-65.0255|-52.3743|-48.2443|-68.0809|-65.4299|19.6477|24.2777|31.6477|25.4577|24.4677|16.7977|34.5977|34.5977|33.0277|15.8177|30.7677|24.8677|30.1777|47.9975|39.7794|40.1827|32.3519|35.1599|39.5982|39.7213|32.267|35.817|38.667|46.9439|38.1081|25.0281|34.7681|39.9762|52.363|26.393|27.373|37.603|41.7189|40.639|42.8989|27.8189|19.2589|23.0989|23.0989|23.0989|7.3589|8.3489|21.5189|14.2489|25.5589|14.5389|31.3589|37.2416|30.1156|23.969|25.9239|21.6643|17.0687|21.7097|17.6519|20.5912|14.5912|13.1212|17.1512|14.8912|17.3512|19.3098|13.8999|11.7398|12.8198|15.1799|13.0199|16.1698|15.8699|11.0499|18.2299|25.0032|21.6291|15.8291|19.5691|16.9091|17.3991|11.2091|13.2691|14.5491|16.1191|23.5407|-0.1213|-5.1313|-5.6213|-5.1313|-5.1313|-1.1013|-3.5613|-4.6413|-5.6213|-19.4913|-16.0513|-15.7613|-20.8713|-23.2083|-17.7983|-12.8783|-12.8783|-15.7283|-16.0283|-20.7483|-21.2383|-17.7983|-19.7583|-21.2383|-17.9883|-23.0083|-27.4383|-30.8166|-27.0866|-29.5579|-25.0548|-23.9648|-24.1648|-24.5648|-32.0408|-30.2165|-29.7239|5.9417|7.2217|10.9617|15.5817|10.1717|16.1717|16.0717|15.4817|16.0717|24.2417|24.6103|26.7697|23.7547|27.2419|15.5166|13.7466|14.6266|10.6966|13.0566|16.5966|18.5666|19.5701|20.6445|21.2151|-6.628|-4.958|-12.138|-9.1881|-15.9681|-15.6101|-13.6839|-11.1339|-13.4939|-13.6839|-8.7739|-7.7839|-13.7839|-10.2439|-14.5739|-15.0639|-13.5939|-7.3939|-2.1839|-0.4139|-0.7039|-5.8239|-4.6439|-3.8539|-3.4639
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-5.2104|-6.6949|-6.6304|0.5249|0.7749|2.8749|4.7749|4.0749|3.8249|5.1749|5.8749|6.5459|6.2959|8.026|8.2344|7.0049|8.7693|6.0848|5.0348|6.5348|4.3848|4.6348|4.3348|4.5848|7.4848|7.8664|8.5773|7.6773|7.2773|9.8773|8.7248|8.9331|-0.7701|-2.6701|-4.0701|-2.1201|-3.7701|-3.8701|-5.2201|-7.1201|-11.6201|-11.7362|-11.1514|-9.785|-7.535|-10.7167|-8.0767|-5.9167|-7.7367|-9.1869|-7.0716|-8.0616|-6.4316|-4.3216|-2.3016|-1.4616|-2.3516|-1.2216|-2.2516|-2.4016|-3.2316|-4.6116|-4.7616|-7.0216|-8.1016|-7.0716|-8.6516|-11.1116|-10.0651|-11.364|-11.0872|-10.2902|-11.2281|-9.4981|-6.8981|-7.1881|-11.3181|-9.5481|-8.0781|-11.5181|-9.7481|-8.5181|-12.9407|-11.5763|2.6233|3.6033|4.5433|3.8033|3.7533|2.9133|5.6733|5.8633|5.4733|2.7233|5.6733|4.5933|5.5733|8.0675|6.5261|6.7412|5.9969|6.1088|6.187|6.5319|4.7119|5.1519|6.0419|7.4327|6.1468|4.2768|6.0068|6.407|8.4433|5.7005|4.7105|6.2905|6.412|6.162|7.052|6.9337|3.8837|5.0637|5.1637|4.8637|2.8037|2.3137|3.6837|2.7037|4.1837|2.9037|5.9537|6.1113|5.637|3.9483|4.5398|3.6103|3.2854|3.7749|3.2732|2.8671|2.0771|2.1571|2.2771|2.0771|2.8471|3.2071|2.5471|2.2771|2.2771|2.9171|2.6171|2.4971|2.4471|2.0571|3.6571|4.4301|3.3136|2.9236|3.1256|3.5506|3.6006|2.9106|3.1106|3.4606|3.3606|4.1285|-1.5533|-2.2233|-2.2933|-2.2433|-2.1433|-1.2633|-2.4933|-2.3133|-2.9533|-4.7533|-3.6733|-3.7433|-4.3633|-4.7706|-3.7406|-2.5806|-2.5806|-3.0806|-3.0006|-4.1806|-4.2306|-4.7818|-4.0018|-4.1918|-3.7018|-4.6618|-4.9318|-6.2559|-5.931|-6.0861|-5.1768|-4.8868|-4.8568|-5.2268|-6.3975|-5.9175|0.3486|2.7286|2.6386|3.2286|3.3186|2.3186|2.6386|2.6386|2.1686|1.8486|3.3686|3.8186|4.6418|4.2242|4.2725|3.5777|2.5177|2.1477|2.1477|2.4977|3.0877|3.5036|3.4412|3.7252|4.0503|-1.4469|-1.1269|-2.3869|-1.9869|-3.2169|-3.3843|-2.4527|-1.6827|-2.8727|-2.5227|-1.6427|-1.4127|-2.8927|-2.3727|-3.2127|-3.7731|-3.6839|1.6429|2.5029|2.9729|2.9978|1.4778|1.6978|1.6978|1.9878
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-76.1543|-87.8231|-77.5907|-71.7691|-62.2294|-56.1894|-57.6994|-64.2394|-71.9949|-62.0463|-50.9764|-68.5863|-59.5363|-61.0463|-58.0263|-61.5463|-60.0363|-80.6664|-97.5163|-103.9109|-100.9822|-134.2296|-87.0296|-97.7929|-91.0639|-92.0739|-98.1139|-93.0739|-89.0539|-54.3339|-72.4539|-47.7939|-71.9439|-95.0939|-109.6839|-113.5608|-126.1408|-96.9608|-113.0608|-113.0608|-176.9654|-82.7587|-109.1392|-75.7613|-70.3719|-74.3827|-73.4603|-64.1152|-64.6152|-69.1108|-79.2714|-78.4443|-64.967|-86.8322|-67.8652|-71.9066|-64.3566|-62.3466|-57.8166|-65.3666|-93.5366|-85.2709|-84.7609|-93.3209|-108.021|-92.3989|-98.706|12.7011|45.9011|57.4811|48.4211|61.0011|62.8385|62.1339|74.867|61.4722|58.9621|64.9921|68.0121|61.9822|59.4621|78.0821|91.2307|90.6874|94.4193|76.8093|95.4193|91.5878|89.0678|68.9478|81.5178|84.0378|99.6378|102.6578|125.4853|111.3731|91.5838|88.5638|82.5238|89.0638|74.4738|117.2438|143.4309|66.2838|39.3364|39.8364|38.8364|39.3364|42.1416|45.5995|57.7028|48.5546|42.5146|38.9946|44.5246|50.0546|59.5567|-7.1177|-16.1677|-26.7377|-35.7877|-45.8577|-48.8777|-56.9277|-68.1664|-58.0924|-43.5024|-30.4224|-32.9324|-27.4024|-19.3524|-24.8824|-23.3724|-18.3424|-28.4024|-26.3924|-21.3624|-21.8624|-20.3524|-31.9324|-33.9424|-34.9424|-23.3724|-14.8224|-19.8524|-25.3824|-21.3624|-26.8924|-25.3824|-56.0824|-67.1424|-87.2724|-90.1482|9.8427|51.0927|74.2427|75.5769|71.0469|83.1169|75.5769|79.0969|67.5169|79.0969|84.6269|111.2969|106.4966|113.3742|100.7942|104.8142|94.2542|92.7443|117.9043|93.2443|85.1942|70.6042|88.2143|125.4442|121.9242|138.5243|150.8438|111.0938|122.6738|152.432|159.1133|-12.9472|-39.1072|-42.6272|-8.4172|-21.9973|-27.5372|-60.7373|-100.4873|-109.0473|-143.2572|-191.0573|-251.0492|-200.2907|-137.3956|-140.4156|-118.7856|-152.9956|-163.5202|-118.7402|-137.3863|-103.5322|-85.4222|-65.8022|-71.3322|-52.7122|-79.8822|-109.5722|-126.7466|26.4288|18.3788|28.9488|42.0288|51.0888|55.1088|84.2988|88.8188|132.1531|99.5645|113.4506|91.9296|117.2401|94.3091|112.4191|104.7799|96.7299|121.9093|88.5453|98.6053|96.0853|97.5953|96.8164|101.731|97.9886|100.5086|118.5179|99.7476|102.2696|103.3848|106.9048|107.9148|120.4847|137.6275|106.3189|112.0926|111.5926|107.5626|65.3026|64.7926
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-0.27|-0.21|-0.27|-0.27|-0.27|-0.27|-0.63|-0.27|-0.27|-0.75|-1.34|-1.22|-0.98|-1.34|-0.98|-2.65|-2.5173|-2.3073|-2.2773|-2.7473|-2.2773|-2.3973|-1.1973|-1.8273|-1.6773|-1.6773|-1.6773|-2.2773|-1.4373|-0.7873|-1.1973|-0.5473|-0.4873|-0.6073|-0.9673|-0.8473|-1.4373|-1.3173|-1.9173|-1.5573|-1.6773|-2.9873|-1.4373|-2.5173|-0.7273|-0.6073|-0.9673|-0.9673|-1.9173|-1.3773|-2.1573|-1.1373|-1.4973|-1.5331|-1.3176|-1.3776|-1.3176|-2.3276|-1.6184|-1.523|-1.523|-1.283|-1.283|-1.283|-1.283|-1.283|-1.403|-1.403|-1.103|-1.283|-1.283|-1.283|-1.283|-1.283|-1.283|-1.283|-1.283|-3.073|1.6616|0.9416|0.6416|0.9416|1.1216|1.1216|1.1216|1.1216|0.8216|0.9416|0.8816|1.0616|0.9416|1.8916|1.7716|1.0016|1.1816|1.3016|0.7016|0.9416|0.7016|1.0616|1.0616|0.7016|0.8216|0.7016|1.0616|0.7016|0.8216|0.7016|0.9416|1.1816|0.8216|1.2416|0.8216|1.8916|-1.044|-1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-24.2928|-35.8947|2.3468|9.3468|16.5968|14.8468|23.3468|22.7048|25.5028|22.0028|28.7528|24.5723|19.0723|16.5723|16.8223|21.5723|21.8223|15.0723|7.3223|19.3223|14.8223|12.0723|17.5723|21.3223|24.3223|29.5723|29.372|35.3821|30.8821|38.3135|33.8735|35.6235|34.8735|41.8735|41.5305|48.2805|-8.2951|-10.2951|-14.2951|-15.2951|-44.7951|-34.7951|-31.7723|4.0661|6.3161|17.3161|19.5661|22.5656|-2.9105|-2.9105|-2.8104|-1.4204|-1.8205|-3.6105|-7.1005|-4.5105|-3.5105|-6.1105|-6.4105|-6.1605|-10.9005|-11.4905|-13.3405|-2.4105|-8.4005|-6.9005|-22.3205|-27.0122|-26.5346|-19.1585|-25.4139|4.7497|7.5897|8.5897|12.8297|0.5597|7.1397|13.9296|16.8197|15.5697|9.9897|9.6897|16.8197|16.7329|20.9994|20.896|17.8257|10.0457|8.9457|8.8457|9.6957|1.1157|5.0557|6.0557|10.7857|14.9357|15.0857|13.2857|17.9757|21.5546|17.1429|16.9366|21.4612|18.683|21.1656|17.9399|21.9299|22.7915|23.3745|30.3444|25.7466|-5.8814|-15.3614|-14.3214|-13.0214|-9.3814|-9.2814|-8.8314|-8.4814|-12.9214|-23.1014|-20.091|-21.7348|-18.7348|-24.2214|-21.6782|-18.6258|-24.4158|0.4017|7.8817|14.7217|12.4217|12.0817|11.9317|16.1717|14.1717|16.1717|19.5502|22.7958|-2.6412|-9.3712|-12.8712|-10.6212|-10.2712|-8.1312|-5.2312|-5.1312|-9.8712|-11.2212|-14.3612|-19.9512|-24.5802|-24.2208|-26.6586|-19.044|-16.694|-18.144|-24.034|-21.784|-25.284|-23.534|-28.3278|6.541|9.191|15.671|20.811|16.921|21.161|28.791|17.921|15.671|20.611|19.911|17.171|16.171|15.621|18.871|21.761|29.841|29.891|28.891|41.671|38.6717|42.4217|37.2917|30.8017|37.2917|46.0717|52.2163|-7.2076|-10.9476|-17.3776|-18.6776|-18.2276|-45.2676|-72.5002|-43.6107|-43.2069|-49.0382|-36.1246|-42.1146|4.7414|7.9814|16.8614|24.8914|22.9014|29.7527|25.3324|27.7766|28.6967|14.6653|12.5654|15.9053|15.5054|3.6353|10.2254|13.9653|10.3654|14.1154|18.4053|18.7876|21.4073|21.237|21.3895|22.345|19.02|20.8989|17.2276|20.5096|22.7345|23.065|18.5071|21.1471|17.5071|22.0129|21.421|21.2128|23.4764|15.4344|20.5354|13.6554|11.2054|10.1654|9.5654|13.3554|12.5054|12.8054|16.9954|11.9554|14.0554|3.6754|8.7654
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-0.0463|-0.0463|-0.035|-0.0124|-0.0011|-0.035|-0.0746|-0.0802|-0.0915|-0.0746|-0.0915|-0.0915|-0.1198|-0.1345|-0.104|-0.1594|-0.1639|-0.1635|-0.122|-0.1365|-0.1659|-0.1426|-0.1478|-0.1579|-0.1668|-0.1657|-0.2067|-0.2049|-0.2246|-0.204|-0.1938|-0.1825|-0.2051|-0.1958|-0.2132|-0.261|-0.2485|-0.1818|-0.1818|-0.2044|-0.2376|-0.2588|-0.2|-0.2106|-0.1427|-0.146|-0.1581|-0.1959|-0.1563|-0.2129|-0.2116|-0.1585|-0.1856|-0.2059|-0.1915|-0.2134|-0.2201|-0.2392|-0.1996|-0.2108|-0.2516|-0.2774|-0.2774|-0.2774|-0.2629|-0.2656|-0.2656|-0.1413|-0.1526|-0.2091|-0.2562|-0.2571|-0.2129|-0.2581|-0.2129|-0.2129|-0.2411|-0.292|-0.3033|-0.2129|-0.2129|-0.2581|-0.2016|-0.2653|-0.2548|-0.2406|-0.2525|-0.2638|-0.2625|-0.2625|-0.2399|-0.2059|-0.172|-0.0928|-0.0702|-0.1098|-0.1664|-0.155|-0.2172|-0.2172|-0.2059|-0.2003|-0.2625|-0.2992|-0.2601|-0.3292|-0.2999|-0.3309|-0.2823|-0.3162|-0.3162|-0.2766|-0.2257|-0.254|-0.2597|-0.254|-0.1692|-0.1692|-0.1353|-0.0561|-0.0674|-0.124|-0.1127|-0.0109|-0.0052|-0.0052|-0.0335|-0.2597|-0.2879|-0.278|-0.261|-0.2384|-0.2328|-0.2215|-0.2723|-0.2554|-0.2723|-0.2101|-0.1593|-0.2667|-0.2737|-0.3176|0.0071|0.0636|0.058|0.041|0.1202|0.1202|0.1767|0.1767|0.222|0.1767|0.222|0.205|0.2107|0.2446|0.2389|0.3407|0.3746|0.3464|0.3859|0.335|0.3464|0.3746|0.4029|0.4594|0.4481|0.4576|0.2936|0.3615|0.3388|0.3275|0.2484|0.3275|0.2484|0.1918|0.2484|0.2766|0.2258|0.2484|0.3558|0.3558|0.3388|0.3501|0.3162|0.3049|0.4745|0.418|0.4293|0.6159|0.7769|-0.1156|-0.5284|-0.568|-0.6983|-0.6809|-0.6191|-0.5764|-0.6855|-0.7854|-0.8098|-0.617|-0.5379|0.0244|0.1092|0.1997|0.1658|0.2506|0.4202|0.392|0.2789|0.392|0.6068|0.6747|0.7735|0.7784|0.6941|0.5979|0.4962|0.4679|0.6262|0.6993|0.7003|0.4068|0.6679|0.273|0.3295|0.3408|0.3634|0.3125|-0.0135|-0.2114|-0.1831|-0.2397|-0.2849|-0.2986|-0.3067|-0.379|-0.3568|-0.3575|-0.3787|-0.4544|-0.5186|-0.43|-0.3873|-0.4778|-0.4475|-0.4306|-0.4916|-0.5392|-0.6001|-0.5832
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-44.948|-52.0679|-56.1077|-57.5941|-56.2002|13.5826|11.6826|9.7826|13.1126|23.5526|39.2126|43.4826|43.9626|56.4162|48.3147|54.6814|50.8814|47.0914|47.0914|53.2614|63.6945|58.4745|60.06|68.9348|65.6148|61.5646|46.8446|45.4246|34.0346|38.7846|35.4546|25.0146|34.9846|21.6946|27.8646|53.0246|42.1046|52.5446|42.1046|43.0546|41.6246|18.3746|39.2046|56.9246|60.5788|54.9888|41.9288|60.5788|70.6142|-6.8903|-3.6204|-26.9404|-37.6604|-35.8003|-25.5404|-18.0803|-44.1904|-27.4004|-29.7404|-30.2003|-26.4704|-17.1504|-31.6004|-50.2504|-69.8404|-73.1103|-94.0904|-96.5881|-73.09|-81.49|-87.7691|-89.6292|-58.8492|-43.4691|-41.1292|-27.6091|-42.5291|-58.8492|-64.9192|-60.7191|-69.1091|-42.5291|-58.8492|-51.3891|-43.9291|-69.1091|-36.9392|-31.8091|-86.8291|-107.9052|-108.8846|-104.7162|-112.333|-94.6056|-115.6635|-93.4905|-100.5078|7.4599|18.6499|20.5099|18.6499|29.8399|43.8299|44.7599|26.11|45.6999|58.75|47.56|66.2099|26.11|14.9199|59.68|74.61|63.4199|71.81|54.0899|76.4699|94.19|126.8399|123.11|184.6599|147.3662|21.4562|14.9262|41.0362|50.3662|73.6862|81.1462|62.4862|51.2962|102.5962|118.2419|140.3954|116.35|-4.2848|-10.8149|-36.9349|-22.0049|-73.3049|-83.0949|-68.6448|-77.9649|-65.8449|-82.6349|-87.2949|-87.4798|-93.9893|-103.9392|-89.7576|-86.9576|-92.7401|-100.3467|-98.4867|-99.2062|-79.6162|-72.1562|-40.4462|-67.4962|-50.7062|-78.6862|-83.3462|-83.3462|-106.6662|-112.2562|-106.6662|-74.0162|-85.2162|-103.8662|-46.0362|-52.5662|-90.8062|-60.9661|-57.2362|-19.9262|-61.8962|-111.3262|-64.6962|-31.1162|-18.9962|-31.1162|-18.0562|-21.7962|-60.0261|-50.7062|-75.8862|-115.0562|-142.5662|-173.1513|-162.887|-171.2243|-157.2343|-184.2843|-187.69|-192.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-0.0824|-0.0924|-0.0759|-0.0789|-0.0769|-0.0762|-0.0793|-0.0938|-0.0955|-0.0889|-0.089|-0.0998|-0.1052|-0.1101|-0.115|-0.1082|-0.1047|-0.1003|-0.1391|-0.0935|-0.0714|-0.0719|-0.0473|-0.0336|-0.0218|-0.0243|-0.0218|-0.041|-0.0243|-0.0218|-0.0316|-0.0169|-0.011|-0.0415|-0.0817|-0.0523|-0.0807|-0.0729|-0.0807|-0.1837|-0.1837|-0.2149|-0.2072|-0.2247|-0.2369|-0.2221|-0.2454|-0.2016|-0.2305|-0.2316|-0.2661|-0.3068|-0.3117|-0.3023|-0.3056|-0.281|-0.2471|-0.1731|-0.3006|-0.3215|-0.3166|-0.345|-0.3863|-0.4264|-0.4705|-0.4654|-0.5427|-0.5353|-0.5512|-0.5201|-0.5681|-0.4617|-0.4156|-0.3323|-0.4647|-0.5061|-0.5532|-0.5365|-0.5507|-0.5507|-0.5262|-0.5262|-0.5458|-0.3937|-0.3569|-0.2711|-0.1828|-0.6635|-0.7018|-0.8595|-0.785|-0.4885|-0.6872|-0.389|-0.4478|-0.3105|-0.3693|-0.4601|-0.4888|-0.5869|-0.3907|-0.273|-0.3196|-0.2435|-0.4495|-0.3273|-0.3007|-0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-29.6568|-25.4715|-28.1505|-29.9117|-28.4049|-25.9849|-23.5149|-29.5349|-39.7116|-32.064|-35.475|-37.1091|-14.5591|-16.5291|-16.5291|-22.2091|-17.0291|-24.9191|-23.6891|-36.2691|-37.7862|-32.0847|-41.5174|-37.7388|-31.7889|-26.6089|-29.5689|-36.9789|-28.8289|-29.5689|-40.4289|-34.7489|-41.9089|-44.8689|-51.411|-53.4745|-54.3563|-26.7163|-30.9063|-41.7663|-58.5463|-65.8464|-51.3582|-36.3082|-41.4882|-48.683|-49.7934|-37.9434|-52.5034|-45.1694|-46.1594|-42.2077|-33.3277|-29.6177|-5.6877|-2.9677|-6.6777|-4.2077|-2.4777|-17.5277|-25.4277|-18.4177|-36.2877|-54.8377|-43.7877|-34.8077|-55.0377|-66.617|-29.7969|-54.9669|21.8859|32.7359|39.1559|39.7076|41.8776|42.0776|25.3976|23.8176|21.7476|30.0376|30.5276|35.9576|16.2176|33.4876|42.3776|45.5376|44.2274|35.3799|32.9199|32.9199|39.3299|41.9586|36.0386|32.8786|25.9686|37.0286|43.4386|45.6401|40.5069|47.4169|38.5369|48.8969|51.5093|52.9998|45.6548|48.1481|56.8079|56.8832|52.3432|32.6032|53.3332|44.9931|45.6832|44.9931|32.6532|30.1832|9.4631|12.2232|24.8531|13.8032|34.1331|44.7932|30.4029|24.6999|15.0488|20.1698|14.3892|13.0708|17.2686|7.4886|7.9886|7.6886|8.0886|9.1895|10.2362|10.8669|9.1126|8.1051|7.3059|3.8459|5.0359|4.6359|4.3359|4.5359|2.1659|2.8559|3.8459|3.8459|2.8559|1.9759|3.3559|4.8359|3.7459|3.8459|5.3259|6.9038|6.4531|5.8818|7.5692|5.6491|3.7111|4.6511|5.4618|-0.0843|-0.4843|-0.7743|-1.4243|-0.2843|-1.7643|-1.7643|-2.7543|-1.7643|-4.1343|-4.2343|-3.2443|-4.8243|-5.7143|0.5785|2.4485|4.5285|4.8185|6.0085|5.0294|5.4505|7.0527|7.2314|5.7932|6.6146|-0.1166|-2.2366|-2.5866|-3.4666|-3.0766|-4.1666|-5.5466|-5.0466|-6.4866|0.6649|0.6649|0.1649|1.6449|0.6649|0.4649|1.1549|3.3749|4.0149|4.4649|4.4149|5.1049|5.7449|5.485|5.975|5.435|5.875|6.515|5.485|6.565|5.8134|7.2154|5.5604|5.9477|6.5891|7.4024|6.3317|5.8417|9.7917|-0.4414|-1.8314|-2.1714|-2.4214|-5.4815|-5.6315|-4.8915|-6.6615|-4.8915|-7.0615|4.4204|3.5904|5.1204|5.5971|5.6157|5.2696|4.6244|4.6244|4.5244|5.0143|4.5904|4.0887|4.0887|4.5787|3.6887|5.1687
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-5.2554|-6.186|-6.8561|-5.5982|-5.0982|-6.0036|-6.3207|0.6236|1.5236|1.6736|1.9736|3.0736|5.0736|5.2236|5.8095|7.7047|5.6547|5.8746|6.3064|6.7564|6.7564|6.2564|8.2564|6.0564|7.8564|8.7626|-0.6218|-1.3218|-1.2718|-1.1218|-2.1218|-3.5218|-2.9218|-5.8718|-6.9518|-7.3137|-7.0137|-8.2137|-11.0485|-6.5761|-6.5902|-7.1002|-7.7363|-6.6542|-4.4042|-3.9042|-2.6042|-3.6542|-4.9042|-5.963|-4.42|-5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|-10.6514|-11.4758|-10.9109|-10.8028|-9.1228|-7.9718|-10.1308|-11.7255|-12.2919|-13.1812|-14.5582|-14.017|-5.716|-10.322|-10.802|-10.322|-3.604|-11.762|-14.0335|-13.9941|-15.5212|-13.0075|-14.293|-15.9881|-14.505|-15.3198|-18.1988|-20.9247|-18.1043|-17.7577|-17.7577|-18.8607|-19.1967|-21.5967|-25.0516|-26.1181|-31.4859|-22.2729|-31.3899|-28.7193|-32.0706|-24.0905|-33.605|-29.734|-21.097|-23.3086|-16.4201|-10.6621|-15.4601|-17.0497|-17.4205|-11.2785|-10.3665|-13.9655|-8.4955|-6.5285|-11.2785|-6.4805|-6.2405|-8.3995|-6.9595|-6.9595|-6.0005|-14.1575|-14.2055|-10.3185|-15.1175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|14.5752|12.8252|14.0752|24.5752|24.5752|24.5752|29.5752|29.3252|23.0752|29.5752|34.5752|27.0752|26.3252|26.5752|32.8252|24.3252|37.5752|14.5752|19.5752|24.5752|19.5752|34.5752|34.9446|34.2718|-0.0567|-2.3067|-12.3067|-12.8067|-10.3067|-11.8067|-12.3067|-10.0567|-23.4067|-31.3067|-34.7265|-34.7265|-38.7516|-39.524|-43.81|-45.9556|-49.7229|-60.9699|-42.2304|-44.3671|-45.9079|-36.3372|-35.3372|-29.3372|-35.3372|-35.3372|-49.5135|-40.6772|-42.6772|-43.3913|-30.372|-34.372|-35.1355|-38.4839|-43.746|-43.8576|-39.6076|-41.1076|-44.8576|-51.1076|-49.1076|-31.3576|-51.1076|-60.6196|-49.0773|-53.3637|-62.2374|-57.5555|-62.9511|-56.4511|-63.4511|-74.3901|-72.0029|-81.406|-88.6317|-81.3685|-101.34|-103.9333|-109.7593|-105.052|-114.0855|-122.2061|-124.7013|-148.8625|-144.625|-164.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|1.2983|0.4783|1.7883|3.0483|4.4483|3.9983|4.2483|2.3883|2.5583|2.4983|4.2883|4.3083|5.2383|5.3693|5.6242|5.9724|6.8724|4.6124|3.9024|5.5424|3.5024|4.4324|5.1824|4.9424|6.7124|6.5177|6.7777|6.5177|7.0077|8.8118|6.6018|8.0014|9.2377|-0.4223|-2.7023|-1.9323|-3.8323|-4.6123|-5.0523|-3.4623|-9.4323|-10.2625|-6.3635|-4.2835|-3.9735|-5.3435|-7.0235|-6.3294|-6.3094|-7.8721|-6.3193|-6.0293|-4.1893|-4.4093|-5.1393|-2.9293|-2.4093|-1.4593|-2.4893|-4.6993|-4.4093|-3.8193|-3.1493|-4.3293|-7.5793|-5.3693|-8.0593|-9.8103|3.756|1.476|2.066|4.426|5.676|6.6566|6.7263|8.1709|7.0532|8.6507|-0.0015|-0.3715|-1.4815|-0.5915|-2.5115|-2.5815|-0.7415|-2.6615|-1.7715|-3.4015|-5.8315|-6.8615|1.9369|0.3169|2.3069|4.0069|4.0769|4.1469|3.8569|5.3269|5.9343|4.1607|4.0107|3.2007|3.5007|4.0107|3.6507|3.5707|4.3807|5.4458|-0.2768|-1.2668|-1.3768|-2.5968|-2.8568|-3.7768|-3.6268|-2.5968|-2.6668|-2.7068|-3.1168|-4.8068|-5.3968|-5.3968|-4.5868|-4.1868|-4.8468|-4.6268|-5.9168|-5.7237|-3.5837|-4.8437|-3.8837|-4.0237|-4.9837|-3.8037|-2.1137|-2.8437|-0.5637|-0.6337|-1.3737|-2.8837|-5.2837|-5.7475|-3.8675|-5.0075|-5.8575|-5.8872|-6.1269|-6.5736|0.4036|0.5536|0.4036|0.3336|2.2136|1.5136|3.6936|4.5436|4.4636|2.8436|4.3936|2.9136|4.1736|1.2936|3.5036|4.7936|5.9436|6.9036|8.9524|5.9932|7.8347|-1.5871|-2.0671|-0.2271|-0.4471|-1.2971|-2.6271|-2.9971|-3.1071|-2.4371|-2.0371|-4.0971|-4.4271|-1.5871|-4.7671|-4.3971|-4.8371|-6.8271|-7.3071|-4.1771|-4.9471|-8.7471|-8.5271|-8.4871|-10.8171|-10.8171|-13.3171|-15.2273|-15.1515|-12.6377|-14.5593|-11.9393|-11.7915|-11.8444|2.7818|5.1418|7.5718|6.7618|7.9642|8.9658|7.282|5.2741|3.7241|2.2541|2.8441|1.8141|2.9941|2.9941|3.3641|0.7741|1.2241|3.1341|4.3941|5.1485|5.4194|2.7991|3.3191|3.6651|3.8585|3.7327|4.038|3.9828|3.5129|2.9229|2.9229|3.6629|3.8355|3.8355|3.4655|3.7655|5.4528|-0.1582|-1.5582|-2.2182|-2.2982|-2.6682|-1.7082|-1.4082|-1.7082|-0.8182|-1.6282|-2.6682|-4.0682|-3.4782
05282|955649|/equities/valartis-group-ag|CHALL|-18.4776|-16.4473|-15.1637|-12.9874|-13.4305|-14.3255|-15.2506|-16.5562|-14.6458|-16.1172|-14.8672|-16.8672|-13.8672|-12.1172|-16.1172|-17.8672|-14.8672|-17.8672|-21.476|-14.476|-14.476|-13.476|-13.476|-10.476|-8.476|-5.976|-8.476|-14.476|-20.476|-21.476|-20.476|-20.476|-22.476|-32.476|-31.476|-24.476|-27.476|-33.476|-41.476|-35.476|-60.4025|-34.4025|-25.0583|-22.0092|-26.1769|-22.9465|-22.2184|-22.5204|-23.9116|-27.4018|-23.5575|-23.8417|-22.8195|-19.8195|-6.3195|-3.8195|-8.3195|-10.8195|-15.8195|-18.8195|-20.8195|-22.8195|-25.8195|-24.8195|-29.8195|-35.0884|-47.476|-37.9733|-26.1425|7.4094|19.4094|20.4094|20.9094|27.0604|22.0789|19.0789|16.0789|19.0789|19.0789|19.0789|28.0789|21.0789|18.9789|24.0789|26.0789|23.0789|24.421|19.6549|17.1549|21.6549|27.761|18.9984|12.9984|16.4984|17.9984|21.4983|19.7981|25.6979|21.0532|21.3369|22.2354|18.5505|18.6338|18.6876|25.2085|19.4538|20.0043|24.5881|20.3145|17.6846|21.6846|21.2872|20.9872|22.7732|22.7732|25.0732|22.977|16.977|19.977|24.477|28.977|23.5154|24.0154|27.0504|24.3894|18.3049|22.7332|21.1024|18.6024|21.6024|20.6138|18.2376|21.764|17.1544|24.2271|-6.7491|-9.3491|-11.7491|-10.7491|-11.2491|-11.499|-13.5822|-12.4969|-13.5517|-13.5517|-12.2328|-11.7328|-10.7328|-11.2328|-13.2328|-15.7328|-13.7328|-15.7328|-18.842|-17.2192|-12.7192|-15.7192|-14.2192|-12.7192|-12.8192|-12.7192|-13.2192|-11.7192|-12.7192|-11.2192|-9.7192|-13.7192|-16.7192|-12.7192|-17.7192|-18.2192|-17.2192|-18.1192|-21.7192|-17.7192|-22.7192|-23.7192|-17.7192|-18.7192|-20.8192|-15.4192|-9.1192|-7.7192|-7.8192|-9.2192|-12.7192|-15.8192|-11.2192|-12.7192|-16.2192|-12.7192|-14.4192|-25.7192|-40.7192|-48.7192|-59.7436|-44.604|-44.2544|-39.2544|-39.2544|-45.0771|1.6799|4.6799|13.0798|19.1799|24.6799|27.1998|25.9998|32.1553|27.3115|23.9957|21.9957|25.8285|28.615|30.3667|24.2575|31.8138|25.7932|30.9479|25.4699|22.0444|27.7215|22.1906|17.4062|17.5903|16.3836|13.1096|12.9162|14.2402|17.5113|11.9015|12.2461|12.3112|16.2112|9.5347|11.0719|10.3299|9.3449|7.1449|4.5449|2.0449|0.1449|1.9449|0.7449|6.1449|8.2221|8.3857|8.173|7.6311|7.1675|6.2675|6.1675
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|2.3236|2.0236|2.0236|2.4036|2.0236|2.7836|2.6374|2.8126|2.8296|2.8485|2.9444|2.9227|2.7346|2.8763|2.9353|2.9437|2.8341|2.7978|2.6987|3.0197|2.7747|2.2218|2.7882|2.5244|2.1444|2.1271|2.2012|2.4286|2.2571|2.4871|2.7263|2.6731|2.9706|2.8385|2.9866|3.2302|3.2796|3.6212|2.9312|3.0812|1.7912|1.9412|3.0812|3.298|3.4116|3.4974|3.4843|3.4664|3.3864|3.0064|2.8564|2.2464|2.2464|2.1664|2.2464|2.3964|2.4764|2.8564|4.3764|3.9264|3.9964|4.1464|4.6864|4.6367|4.2567|4.7967|4.7902|5.2006|4.7506|4.5206|5.2528|5.0332|3.7957|4.3819|3.2038|2.6459|2.286|2.4433|2.5787|2.578|2.508|2.728|3.0161|3.2291|3.0912|3.0707|-0.7458|-1.2058|-2.4958|-2.1327|-2.5927|-2.2127|-1.9885|-1.9885|-1.9085|-1.9085|-1.4585|-1.0785|-1.2285|-2.2885|-2.3685|-3.2622|0.1175|0.4975|0.8075|1.2575|1.2575|1.1875|1.7175|1.4175|2.7875|2.7875|2.9375|2.8575|3.9189|3.3889|3.0089|2.8489|2.8489|2.0189|1.7089|2.0889|1.4089|1.5588|2.1689|1.7889|2.3988|2.6989|3.0089|4.0982|-1.7601|-2.3701|-2.0856|-2.5746|0.2365|0.6165|0.4665|0.6965|0.1665|0.3965|0.8465|0.9965|1.3865|1.4565|1.1565|1.2265|1.6865|1.7665|2.0665|2.0665|1.9165|1.9165|2.6765|2.9065|3.0565|3.5888|4.0959|4.8777|-0.8554|-1.9154|-1.7654|-1.9154|-1.6631|-1.9631|-1.603|-1.683|-1.7889|-1.9082|-1.633|-1.473|-1.243|-1.093|-1.243|-1.243|-1.243|-1.173|-1.323|-1.553|-1.323|-1.553|-1.473|-1.243|-1.703|-1.853|-1.473|-2.013|-2.313|-1.933|-2.083|-2.543|-2.313|-2.463|-2.083|-1.853|-3.833|-8.5261|-3.7257|-2.5747|-2.4441|-2.6868|0.3289|1.3888|1.4689|2.1588|1.8816|2.0316|2.2295|1.8495|2.6095|2.8689|2.396|2.5622|2.6545|1.9945|2.2145|2.8045|2.8745|2.5745|3.0145|3.5578|3.4426|4.8651|2.6818|2.5897|2.2508|2.3903|2.8548|2.8754|3.031|3.0577|3.9075|2.0583|1.9026|1.7526|1.7898|1.5698|1.0498|1.1998|0.4598|0.2398|0.2398|0.0998|0.1698|0.3198|1.2698|1.0498|1.2698|1.3498|1.4898|1.7898|2.3064|2.2766
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|33.6743|36.5843|37.5543|41.5428|45.4128|38.0153|37.0453|46.7253|45.1126|42.8096|52.3034|46.5571|45.4357|38.255|33.415|30.5151|42.135|46.5004|39.7204|44.5604|55.2743|-11.6024|-15.9524|-14.9824|-20.3124|-32.8924|-48.8624|-50.8843|-52.6409|-37.1608|-34.2509|-38.1208|-25.5408|-34.2509|-39.0909|-39.0909|-49.7408|-44.9008|-57.4808|-39.0909|-58.9408|-58.0304|-57.551|-45.84|-47.3689|-50.5015|-47.0337|-39.7737|-53.8137|-45.4067|-34.7568|-35.7268|-41.5368|-38.6267|-22.1767|-32.3367|-42.0167|-48.3067|-48.3067|-31.8567|-54.1167|-53.6367|-39.1167|-52.1767|-57.8781|-58.3587|-58.3587|-50.2668|-59.9468|-73.7037|-75.2241|-56.5032|-65.2132|-49.7232|-45.8532|-65.2132|-60.1726|-56.3026|-59.6926|-82.7801|-74.5475|-66.3175|-65.3575|-78.4175|-52.2875|-31.9575|-41.6375|-63.8975|-63.8975|-75.5175|-85.7127|-78.9327|-113.4147|-62.9413|-59.4982|-53.9766|-54.4566|-60.3415|-51.1515|-42.4315|-56.4715|-40.5015|-60.8315|-65.6039|-51.0839|-66.5739|2.7794|4.7194|17.2994|10.5294|2.7794|16.3394|12.4594|6.1694|21.1794|25.0494|38.5994|46.3394|35.6894|15.3694|14.3994|34.7294|32.3094|33.2694|56.0194|67.3527|72.8196|61.0707|75.9797|71.7774|52.1355|63.5489|47.8049|53.6071|53.357|40.777|47.067|36.907|35.937|43.677|31.097|35.447|50.457|40.287|43.197|49.487|69.155|-19.4406|-13.1407|-26.2106|-35.8907|-35.4106|-37.8307|-21.3706|-21.3706|-24.2806|-40.7307|-25.2407|-26.2106|-31.5306|-29.6006|-45.5706|-41.7007|-46.5407|-38.3106|-39.7607|-43.1506|-52.3506|-34.9207|-55.2506|-45.5706|-32.9907|-73.1606|-71.9335|-81.9133|-80.4633|-96.5092|-82.3835|-75.1235|-82.8635|-60.6035|-37.3735|-44.6335|-50.9235|-57.7035|-85.2835|-63.5035|-37.3735|-66.4135|-65.4435|-58.1835|-51.4035|-72.2235|-80.9335|-107.5535|-152.5535|-108.3439|-92.2516|-95.6416|-103.2079|-94.7266|21.1715|50.2115|55.0515|70.0515|65.7861|78.2684|55.6155|54.9549|55.4348|44.3048|37.5348|36.5648|44.7949|65.6049|79.4504|42.184|53.794|47.024|61.0802|61.0802|65.5786|66.4623|51.0498|60.1614|39.8441|45.6441|39.3541|26.7741|29.6741|48.5541|57.6524|45.7124|39.4224|28.2924|7.9624|1.1824|10.8624|22.4824|20.5424|27.3224|26.3524|30.2224|20.5424|39.9024|41.8424|39.9024|44.2624|29.2524|16.6724|26.3524|40.8724
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|32.4897|34.4897|37.4897|42.4897|43.4897|43.3219|45.1354|32.706|34.2729|37.2729|45.081|40.09|35.1555|60.8395|33.1633|30.1633|22.1633|15.1633|25.1633|30.1633|26.1633|30.1633|35.3481|33.1646|35.9606|29.4946|37.4946|33.7718|35.1684|39.1684|37.1684|-16.0874|-9.0874|-19.0874|-19.0874|-29.0874|-20.7067|-33.7067|-25.9651|-30.9651|-49.0167|-41.4361|-14.4361|-11.4361|-16.4361|-15.4361|-11.4361|-16.4361|-25.4361|-25.4361|-33.4846|-33.3162|-28.1291|-33.1719|-29.1719|-22.1719|-14.1719|-18.1719|-19.1719|-14.1719|-10.1719|-29.1719|-39.1719|-32.0046|-42.0046|-42.0046|-32.6168|-42.6168|-34.4899|-36.4899|-46.04|-43.04|-40.04|-26.04|-45.04|-45.04|-46.04|-54.9889|4.1919|4.1919|13.1919|14.1919|19.1919|25.1919|29.1919|24.1919|39.1919|32.1919|38.1919|51.1919|43.1919|49.1919|39.1919|50.491|57.3233|55.637|44.4199|28.4199|26.4199|33.4199|36.4199|33.4199|42.4567|36.4567|39.2296|26.5211|21.5211|21.5211|21.5211|21.5211|29.5211|20.5211|16.5211|31.5211|36.5211|31.5211|35.3567|22.4519|25.6132|-9.6498|-13.6498|-11.6498|-11.2221|-12.0801|-13.5334|-10.6439|-11.6439|-10.6439|-12.6439|-6.6439|-8.6439|-9.6439|-13.6439|-13.6439|-8.6439|-7.6439|-11.6439|-11.1061|-11.1061|-15.1061|-17.8957|-18.3789|-11.3789|-13.3789|-11.3789|-13.3789|-15.3789|-17.3789|-12.3789|-7.3789|-19.3789|-19.3789|-19.0321|-18.6468|-22.3298|-18.8911|-25.8911|-15.8911|-23.8911|-27.7796|-9.7796||-14.7796|-7.7796|-6.7796|-17.7796|-19.7796|-15.7796|-18.7796|-14.7796|-14.7796|-24.7796|-24.7796|-32.2551|-26.3946|-24.3273|-29.2401|-24.2401|-28.2401|-29.2401|-29.2401|-19.2401|-19.2401|-20.2401|-43.2401|-36.2224|-36.2224|-40.2471|-41.2618|-50.2618|-43.6242|-53.6596|-48.6596|-49.5289|-39.5289|-44.5289|-54.0877|-38.7749|-30.7749|-38.9165|-31.2962|-41.8846|-45.6496|17.5301|17.5301|19.5301|17.5301|22.5301|29.5301|18.5301|29.5301|27.5301|22.5301|27.5301|32.5301|37.5301|47.089|35.0989|45.3321|40.9801|44.1174|51.1174|41.2158|38.2158|41.2158|45.2158|-8.7781|-31.7781|-31.7781|-37.809|1.2476|6.2476|11.2476|3.2476|11.2476|3.2476|12.2476|12.2476|7.2476|16.2476|18.2476|27.2476|22.2476|8.2476|32.2476|28.2476|25.2476|17.2476|10.2476|12.2476|9.2476|22.2476
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|5.9631|12.6631|14.9631|8.1631|14.9631|18.9631|22.0631|23.8631||32.8631||34.3011||||-12.091||-11.691|-16.591|||-15.9565|-15.9565|-16.3565|-16.3565||-16.3565|-16.3565|-20.8565|-11.9565|-20.8565|-24.4565||-24.9565|||-21.5956|||-25.9956|-33.334|20.76|-25.3167||4.4687|4.4687|4.4687|13.4687||13.4687|13.4687|40.2687|4.735||11.935||13.735|21.335|30.1662|-4.6843||-0.2843|-17.2843||-19.2047||-18.9386||-23.8596|-21.2662||-25.8791|-24.7545|-29.0945||-29.0945|-36.7772|25.4858|37.3973|-5.0596|-14.0596|-22.9596|-25.5106|-33.2451|-24.1566|-24.1566|-33.0566|||-37.5566||6.4575|24.3575|33.2575|43.1056|-24.2101|-14.81|-22.9101|-19.5062|-24.0062||-28.8655|-23.9656|-28.8655||-22.568|-22.568|-9.0679|-9.0679|-9.0679||-9.968|-18.0679|-9.5679|-18.0679|-23.4679|-30.6876|-26.6876|-28.3696||-8.6696|-19.3696|-24.8718|-15.7448|-24.2448||-15.7448|-14.8448|-24.6448||-18.2127|-24.4127|-30.2863|-22.5146|-23.4146|-27.994|-28.4462|-16.8462|-15.0462|-37.4462|-24.0462||-32.0462|23.4847|18.0108|18.1966|15.4966||14.2019|6.5019|9.7019|6.5019||5.6019|18.6019|9.7019|10.1019|18.6019|12.2153|12.2153|||||12.0837|13.4263|14.9182|18.8257|-16.9175||-17.7639||-11.6638|-11.6638||-20.6638|16.9931|||-10.9338||-13.1338||-10.9338||||-14.5338|-15.62|-15.62||-19.22||-19.7434|-10.8434|-10.8434|-24.2434|-18.726||15.14|7.5111||12.4111|12.8111|20.9111|||18.4345|||10.592|18.592|24.6578|||-13.0783|-4.0783|-21.5783||-23.9759||-40.0899|21.3591|12.3591|13.7324|19.7582|5.9706|12.6706|17.3993|8.8993||12.8993||-13.1311||11.8917|13.213|11.1123|19.8124||-10.1026|||6.2918|9.2409||6.2676|||6.964|7.7378|
05291|955622|/equities/von-roll-holding-ag|CHALL|-1.5228|-1.2323|-1.3376|-1.2903|-1.5492|-0.9812|-1.1043|-0.8866|-0.8771|-0.6973|-0.7825|-0.6499|-0.6783|-0.5079|-0.5079|-0.1293|-0.3186|-0.7446|-1.5492|-2.0685|-2.0633|-1.6867|-1.9278|-1.8649|-2.0104|-1.7264|-2.0388|-2.7102|-2.3644|-2.1933|-2.2718|-2.6462|-2.4786|-2.7238|-2.4587|-2.7136|-2.7216|-2.7716|-3.2347|-3.196|-2.6302|-3.462|-3.1474|-2.9581|-2.5794|-2.9581|-2.1061|-1.3204|-1.7275|-3.0054|-4.7598|-2.4693|-2.2327|-2.8962|-2.913|-2.8896|-2.9923|-2.8327|-3.022|-3.526|-3.3709|-3.2038|-3.8084|-3.9031|-3.9031|-3.6639|-2.6226|-2.6226|-1.818|-1.7706|-1.818|-1.5813|-1.108|-0.7767|-1.3447|-0.9187|-1.108|-0.7293|-3.0959|-4.2319|-4.9125|-3.2022|-3.6|-3.6161|-3.9391|-3.765|-3.2916|-3.765|-3.7257|-3.7043|-3.8936|-4.1776|-3.6269|-2.755|-2.755|-3.6581|-2.8392|-2.7106|-2.616|-2.5213|-2.0006|-2.2373|-2.5213|-2.19|-2.19|-1.764|-2.758|-1.8587|-1.7167|-1.2907|-1.2907|-3.4206|-3.7046|-3.9557|-4.4425|-4.6438|-4.6912|-5.0967|-5.5142|-5.0882|-4.9935|-4.3309|-3.6682|-2.8636|-3.1949|-0.923|-6.1295|-4.3954|-3.3541|-3.1648|-3.3541|-3.9221|-2.1235|-2.5022|-3.7328|-4.4394|-4.9195|-3.8858|-3.6157|-3.7104|-3.1897|-4.231|-4.0636|-4.3476|-4.6071|-4.5825|-5.1392|-4.7132|-4.8161|-4.9005|-5.7524|-4.7744|-5.0315|-5.2487|-5.2244|-5.3105|-5.5378|-6.0557|-5.9923|-6.5993|-5.3214|-6.694|-5.7516|-6.6982|-4.8049|-6.1776|-5.7516|-5.2783|-6.4142|-7.2662|-8.3075|-9.1647|-9.8044|-8.7892|-8.5999|-10.5652|-9.2148|-8.7297|-10.2443|-10.9724|-11.0438|-8.5826|-7.352|-10.5705|-10.4285|-8.8192|-6.4527|-5.7427|-8.4879|-6.6893|-7.352|-8.5826|-7.6833|-11.4225|-15.209|-15.209|-16.0075|-15.2223|-13.6765|-15.4751|-16.2795|-14.9014|4.5456|5.0189|6.8175|8.0954|11.6453|7.2908|6.6282|7.1488|5.9655|6.8175|10.462|7.3855|8.8054|10.4027|10.4499|12.1791|8.878|9.4795|4.9357|7.6809|10.9273|6.22|6.078|5.6994|4.3268|6.1727|6.504|8.0788|9.3629|8.1103|-3.7113|-4.3266|-5.4625|-5.9358|-6.6107|-5.1908|-4.9068|-4.4335|-2.5402|-6.8947|-6.8114|-6.6191|1.9034|2.3294|1.9508|3.0394|2.7554|3.702|3.0394|5.548
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|3.3974|2.1974|2.1974|4.8974|3.3974|3.0974|3.3974|1.3974|2.8474|2.6474|4.6474|4.9974|6.1474|6.6474|6.3974|6.0974|8.3974|1.6474|2.8474|3.8474|1.7974|2.3974|5.6474|7.3974|11.0474|13.3974|10.3974|7.3974|8.8974|14.3974|10.5974|14.3974|17.1916|-3.3133|-6.4633|-5.8633|-9.8633|-10.0633|-9.3633|-14.8633|-16.0148|-15.9609|-15.4065|-10.2682|-11.5682|-12.298|-12.9256|-11.9173|-13.6637|-14.6485|-13.7762|-14.9874|-14.9916|-15.7239||-17.5044|-15.8482|-17.1802|-16.8462|-14.4462|-14.6462|-17.6462|-10.6462|-11.1662|-17.6462|-17.6462|-19.6462|-32.3436|-19.3884|-23.3771|-16.9928|-11.1128|-11.9928|-10.1928|-5.5928|-8.1928|-13.1928|-11.0928|-9.9928|-16.9928|-15.3398|-18.2776|2.5997|5.3997|13.2997|12.1997|17.0164|9.8965|10.2965|5.2165|10.7165|9.5165|7.7165|8.7165|10.1165|8.7165|10.7165|15.0672|11.3458|11.3342|10.5547|13.0052|10.4871|5.8871|1.0871|1.4871|2.6671|1.4271|2.6671|2.6871|2.1871|5.7871|6.4871|5.8871|5.0871|9.6871|11.7746|11.2551|11.4501|6.5121|6.6121|3.9921|4.4121|5.8121|6.2121|9.369|5.8823|4.3003|4.9203|5.1203|5.1203|6.057|4.4955|6.4628|4.5954|3.9954|4.8283|4.7981|5.1534|5.6154|3.8154|3.7154|5.6154|5.1111|5.2111|5.5111|5.6456|5.9134|4.9134|4.4134|4.2134|3.6134|5.6134|6.4134|6.3123|5.8323|4.5123|3.0123|4.5123|4.5123|4.5123|4.5123|5.7123|4.5123|5.5123|7.2123|8.5123|8.5692|10.2269|11.341|10.8334|12.9193|11.1992|11.2375|9.4375|8.9375|10.4375|11.1375|12.0886|10.5886|12.1886|13.7886|8.155|10.255|7.655|9.255|10.455|12.1833|-1.9046|-5.7046|-4.3046|-4.9046|-6.3046|-5.9046|-11.7046|-15.8551|-11.727|-9.427|-13.027|-12.5855|-14.1506|-11.1889|1.9485|2.7485|5.9485|7.6485|9.965|11.6889|6.8454|6.025|4.025|3.625|4.905|5.825|5.9533|7.1881|6.209|5.0619|5.8619|5.8643|5.9714|5.996|7.0956|7.5895|6.8439|5.4933|6.7047|4.0453|5.1514|3.6971|5.0257|3.0959|2.2959|3.4759|2.9099|3.002|2.502|3.3019|-0.5297|-1.5297|-1.3297|-2.0297|-2.1297|-2.1297|-0.2297|-0.6697|-1.1297|-0.9297|-1.4297|-1.6297|-3.1297|-2.8497
05293|955650|/equities/vp-bank-ag|CHALL|-28.5522|-32.4052|-27.5614|-26.3738|-26.4153|-29.8503|-26.7781|-28.309|-30.2878|-31.9309|-31.4147|-32.4147|-30.9147|-27.9147|-33.4147|-34.4147|-30.4147|-38.4147|-38.2999|-34.2999|-30.2999|-32.2999|-29.2999|-25.2999|-29.2999|-38.2999|-38.2999|-49.2999|-52.3332|-50.4256|-51.4256|-35.4256|-30.4256|-37.4256|-47.4256|-50.4256|-55.9729|-54.5809|-53.8399|-52.2944|-45.1049|-35.9221|-28.5801|-33.1445|-33.4939|-27.771|-31.8289|-31.7085|-34.7085|-34.5686|-24.0686|-31.0686|-37.1874|-45.3193|-33.7432|-32.2432|-33.7432|-29.7432|-26.2432|-25.7432|-25.7432|-23.7432|-26.7432|-23.7432|-25.7432|-26.7432|-28.7432|-18.7432|-14.7432|-12.7432|-18.2432|-22.2432|-18.7432|-16.7432|-24.2432|-9.7432|-24.2432|-28.7432|-28.7432|-33.7432|-29.7432|-29.2432|-41.2432|-26.7432|-19.7432|-25.2432|-28.7432|-28.7432|-29.2432|-33.2432|-24.7432|-21.7432|-15.7432|-14.7432|-15.7432|-16.7432|-19.7432|-14.2432|-13.7432|-16.7432|-13.7432|-9.7432|-20.7432|-43.7432|-57.2432|-68.6591|-50.0656|-46.7098|-36.2098|-41.2098|15.5287|28.5287|28.5287|33.5287|58.9763|32.9598|40.3203|24.5703|20.0703|23.5703|21.5703|22.0703|22.0703|23.7882|21.7882|25.0382|24.2882|26.2882|26.4592|22.5602|27.5602|25.0602|27.5602|29.2336|26.7628|26.7628|26.7628|24.2628|25.7858|17.0358|25.7858|23.2858|28.2858|26.3593|29.7325|30.2037|32.7037|30.5875|38.1292|36.3792|25.6292|30.6292|30.8792|33.1292|37.6292|37.1292|36.8792|34.3792|35.6292|34.3792|37.1435|40.7176|39.2176|36.9676|46.6029|54.0866|47.5267|32.5297|35.8941|33.4657|33.362|34.612|38.9299|16.4299|16.9299|19.4299|21.9299|34.4299|36.935|33.185|32.685|39.435|33.2055|36.0895|42.3389|44.5889|44.8721|47.3721|49.6079|55.2865|60.4017|75.9463|-10.8014|-12.8014|-30.3014|-55.3014|-46.7888|-45.5388|-53.0388|-43.8223|-31.8223|7.1658|14.6658|20.1658|32.1658|27.1658|33.7814|30.8127|34.3918|30.1647|23.1647|26.9147|31.6147|29.8719|28.2786|24.7786|32.0457|25.8341|29.3341|34.1907|34.9619|36.1104|33.6227|27.4419|24.9309|21.9309|27.6809|22.8538|28.0181|21.4368|22.7628|19.7128|13.9628|17.7128|21.2128|23.7781|27.7673|-4.7345|-6.7345|-12.7345|-16.5845|-19.9845|-22.9845|-26.4845|12.6621|9.1621|12.6621|15.1621|11.4121|13.9121|9.1621|11.6621
05294|955654|/equities/walter-meier-ag|CHALL|0.5439|0.9539|0.9539|1.7439|1.7588|1.6492|2.027|1.737|1.8095|2.5989|1.3247|1.5247|1.7658|1.7581|1.6163|1.8492|1.833|1.9722|-0.0192|-0.2292|-0.5192|-1.5492|-1.7991|-1.902|-1.852|-1.442|-1.242|-1.862|-1.332|-1.412|-1.982|-2.192|-2.237|-2.647|-2.334|-3.154|-2.3655|-2.8073|-2.8452|-3.9252|-3.2386|-2.1267|-1.4458|-1.9065|-1.9461|-2.5156|0.2753||0.3553|0.6053|0.8553|1.0153|1.0153|1.1853|1.0153|1.1853|0.9353|1.5153|1.4953|1.3953|2.5053|-0.3404|-0.7904|-0.7904|-1.9904|-1.5804|-1.7404|-2.4249|-1.4475|-1.4475|-1.401|-1.191|-1.311|-1.731|-1.585|-1.5944|-1.6471|-2.0062|-1.9208|-2.2942|-1.7574|-1.9474|-2.1793|-2.5509|-2.326|-2.4809|-2.1509|-2.3109|-2.4809|-2.9709|0.1371|0.2971|1.0071|1.7071|2.2471|2.7071|2.9071|1.7071|2.7871|2.8823|2.4281|2.7763|2.2314|1.8927|2.2024|2.3638|2.6148|2.0503|1.9729|1.1529|1.3129|1.8029|1.7388|2.042|2.0261|1.5615|1.1415|1.3115|1.3115|1.3115|1.3115|1.0715|1.2315|1.4815|1.4815|1.9715|1.5155|1.2306|1.6885|1.7949|1.1919|1.0319|1.1919|1.3982|-0.7034|-0.9034|-0.7434|-0.8234|-0.9834|-0.8234|-0.8234|-1.6055|-0.9211|-1.489|0.5384|0.3784||0.7084|0.9984|0.9984|0.6284|0.7084|0.8484|0.8684|1.2084|1.4327|1.3347|1.4013|1.5803|1.6113|1.1013|1.0313|1.2213|1.4013|1.45|1.74|1.6756|1.5066|1.2166|0.8566|1.2966|1.4266|1.5166|2.2584|-0.753|-0.543|-0.543|-1.413|-1.343|-1.503|-1.743|-1.163|-1.543|-1.9689|-1.761|-1.79|-1.3751|-1.0051|-1.0451|-0.9651|-1.3051|-1.8751|-1.3751|-1.7051|-2.3751|-1.511|-2.261|-2.341|-1.931|-1.841|-3.1689|-1.9499|-1.2277|-1.7385|0.6299|0.6299|0.7899|0.1299|0.6299|0.6299|0.6299|1.0399|1.4499|1.4499|1.7899|1.5766|1.7723|2.1126|2.4323|1.362|1.1705|1.3245|1.5661|1.3173|1.6131|1.2207|1.4914|1.0437|0.9413|0.6913|1.0308|0.7832|0.6922|0.7722|0.8046|0.874|0.9401|1.0223|1.2036|1.2535|1.6241|0.7941|0.3841|0.1341|0.7941|1.0441|0.8841|1.0841|1.1741|1.1741|1.1941|1.0441
05295|955652|/equities/warteck-invest-ltd|CHALL|61.0633|34.0633|63.0633|72.0633|65.0633|70.0633|72.0633|63.0633|67.0633|67.0633|92.9547|78.9547|91.6163|116.1848|84.3165|95.0739|80.2487|50.8873|50.8873|57.0415|62.6234|62.6234|48.6234|43.6234|57.6234||47.6234||48.6234|57.6234|69.4704|73.1893|-4.0399|-23.0399|-23.0399||-52.0399|-34.0399|-36.0399|-33.0399|13.2962||37.2962|45.2113|36.2113|-2.5521|-7.5521|-17.5521|-18.5521|-22.5521|-36.5521|-41.5521|-59.5521||-63.5026|-55.5026|-47.2806|-53.6452|-81.846|41.8953|48.44|29.44|48.44|52.4815|52.4815|58.6461|49.0512|50.5569|33.9591|33.9591|33.0637|33.0637|41.0637|50.0637|41.6264|64.4738|-29.8402||-15.8402|-39.8402|-58.8402|-40.8402|-41.378|-34.8345|-30.8345|-17.8345|-22.8345|-32.8345|-27.8345|-32.8345|-51.8345|-51.8345|-40.8345|-51.8345|-17.8345|-51.8345|-55.0938|-65.0726|-60.0726|-94.5252|-38.8218|-38.8218|-57.8218|-47.8218|-58.8218|20.0757|37.0757|19.0757|19.0757|14.0757|19.0757|14.0757|9.0757|9.0757|38.0757|28.0757|38.0757|38.0757|38.0757|38.0757|19.0757|19.0757|19.0757|15.0757|20.0757|47.0757|20.0757|38.0757|23.0757|19.0757|66.0757|38.0757|42.0757|42.0757|42.0757|38.0757|19.0757|19.0757|19.0757|28.0757|38.0757|28.0757|19.0757|38.0757|28.0757|42.0757|28.0757|62.0757|28.0757|66.0757|19.0757|19.0757|66.0757||28.0757|42.0757|42.0757|42.0757|66.0757|59.7507|53.9453|56.2657|66.2657|78.9619|47.0209|47.0209|54.5232|64.4703|34.5621|39.5621|-9.7215|-18.7215|-28.7215|-18.7215|-23.7215|-22.7215|-23.7215|-33.7215|-47.7215|-54.9683|-45.6502|-34.6502|-16.6502|-43.6502|-54.6669|-52.741|-63.9685|-42.9685|-52.9685|-35.9685|-40.9685|-44.9685|-54.9685|-35.9685|-73.9685|-83.9685|-82.9685|-92.1872|-99.4302|-137.978|-141.42|14.18|38.18|38.18|48.18|59.18|62.18|86.18|105.18|153.18|83.5185|63.5185|97.5185|92.1833||121.1833|111.3704|131.5499|122.5499|122.3146|151.3146|124.1773|138.1773|138.1773|129.1773|100.1773|158.1773|74.9192|125.2991|82.9434|89.826|58.1956|43.5131|43.5131|-15.7188|-10.7188|-6.7188|-15.7188|-25.7188|-34.7188|-30.7188|-34.7188|-30.7188|-58.7188|29.9819|16.9819|32.9819|37.4799|39.8252|31.8252|42.8252|52.8252
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|-11.0956|-11.2673|-9.5748|-9.8942|-8.9602|-10.6558|-9.5342|-10.5769|1.8056|5.4056|8.9056|9.8229|10.8143|10.5007|10.3007|10.5007|13.9007|12.8509|13.5009|15.9428|13.4428|17.4428|16.9428|17.9428|20.6928|20.3919|21.2688|16.2825|21.2825|24.3139|21.319|21.319|35.9295|-19.5548|-22.4548|-18.5548|-27.4548|-23.3048|-12.5548|-23.5548|-30.2831|-26.2729|-28.156|-30.4677|-29.4364|-24.0737|-23.9903|||-24.0374|-28.0374|-29.8749|-26.6746||-26.6746|-16.6746|-17.6746|-16.6746|-22.6746|-20.9246|-32.6746|-35.4328|-39.4254|-41.9634|-38.4634|-41.5705|-52.1339|-51.4821|-38.5634|-43.3204|-42.4194||-27.9194|-13.9194|-12.9194|-7.9194|-22.9194|-27.9194|-18.9194|-33.9194|-41.6694|-42.9194|-36.2994|-42.7248|-29.7248|-39.7248|-39.5893|-34.5893|-35.4881|-33.5562|-30.0485|-36.3039|-34.8051|-24.8051|-32.8051|-35.8807|-34.923|-38.9144|-41.2887|-43.2887|-44.2887|-47.9319|-48.2576|-50.9529|-61.3921|-67.1302|-64.6|-63.6|-63.6|-87.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-3.1858|-3.5559|1.0939|2.2839|2.716|2.6261|2.2634|2.7994|2.8971|2.8412|3.1519|2.7976|2.7146|2.6804|2.2004|2.2004|2.1104|1.9404|2.2004|0.8904|1.2504|2.3204|2.8004|2.8004|3.8204|4.1824|4.2524|2.3424|3.3924|3.1587|4.1053|-1.2378|-1.7178|-2.1878|-1.9578|-2.1878|-2.5778|-2.5478|-2.4278|-3.1478|-4.732|-3.2039|-3.5538|-2.8876|-3.6825|-3.4425|-2.4925|-2.7325|-2.7325|-3.4322|0.1071|0.1571|0.7671|1.2971|1.6571|3.1071|3.0009|3.1109|2.6609|1.5709|0.2809|0.2809|1.5709|0.3809|0.5909|0.3809|1.2109|2.0409|3.0009|3.9009|3.4602|2.8202|2.9402|4.3119|3.8171|3.3057|2.9457|3.4257|3.5457|3.4257|3.5457|4.0358|3.3098|2.8498|1.8998|2.3798|3.4298|2.9698|2.1198|2.4998|2.7598|3.4498|1.1398|2.4998|2.9698|2.9498|3.5698|3.8065|4.2565|3.9265|3.7865|3.8065|3.3265|3.5665|3.1165|3.1865|3.8565|4.2865|4.3765|4.5165|4.9465|3.6865|2.8565|2.7365|2.4965|2.9765|3.9265|4.9965|4.0465|2.0165|2.8565|3.2065|3.9265|3.9265|5.1165|2.8565|2.7365|4.8765|3.0867|3.4119|3.271|2.9499|2.7099|2.5032|2.7931|3.3184|3.1172|3.0072|3.0072|2.5272|2.7672|2.7672|2.7672|2.6472|2.8872|3.4524|2.449|1.499|1.859|1.739|0.899|0.669|0.929|1.739|1.379|2.329|2.329|2.569|3.4539|2.3582|2.4847|2.4647|2.4847|2.2447|2.4157|2.533|3.0206|-0.0058|-0.2458|-1.0858|-1.1058|-1.2058|-1.6758|-1.8458|-2.2758|-2.3958|-1.9358|-1.6758|-1.6758|-2.5358|-3.3458|-3.3248|-2.8448|-2.8448|-2.2548|-2.7348|-1.4248|-0.4948|-0.4648|-0.1148|-0.2248|-2.1848|-2.2548|-3.0848|-4.3948|-4.1219|-3.7688|-4.7759|-4.4155|-5.2344|-6.0632|-4.6933|-4.1633|-5.1614|1.3998|2.3298|2.7098|2.0898|2.9798|3.0698|2.9498|3.3098|3.3098|3.4498|4.9149|3.6749|4.3926|3.4191|3.2701|3.3014|2.5914|3.5414|4.1037|2.9236|2.8923|-0.2569|-0.2569|-0.3769|-1.9169|-1.7969|-2.2769|-2.2316|-1.7097|-1.3497|-1.5197|-1.9497|-1.9497|-1.9497|-2.3463|-2.3579|-2.3379|-2.8804|-2.8938|-2.6531|-3.0212|1.1858|1.2058|1.8058|0.9258|0.7358|1.0158|0.9758
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|24.1358|20.3358|24.6758|21.9658|30.6558|31.9214|33.5497|32.4697|32.4697|35.1798|45.5098|46.7886|52.2265|57.6565|52.2265|63.4628|54.1253|59.357|66.6372|68.9441|80.9001|81.618|95.816|-19.7798|-19.7798|-30.6498|-8.9198|-30.6498|-30.6498|-19.7798|-14.8898|-6.7398|-17.0698|-17.0698|-25.2198|-3.4799|-42.0598|-41.5198|-44.2398|-41.5198|-82.2698|29.4334|50.6334|64.2134|63.1234|64.7534|62.0434|50.6334|51.1733|50.0834|67.4734|18.5734|45.7334|59.3234|65.3033|-43.53|-47.7634|-51.4982|-56.183|-61.2296|-56.3396|-55.2496|-54.1596|-56.3396|-59.0496|-53.6196|-61.7696|-53.6196|-53.6196|-53.6196|-56.3396|-34.5996|-53.6196|-40.0396|-37.3196|-45.4696|-53.6196|-12.8696|-53.6196|-57.7646|-69.7734|-57.7561|-61.4589|-68.8505|-70.7356|-75.1929|-77.7482|-93.538|-65.2096|-60.8595|-62.6497|-61.0197|-73.5197|-75.6468|-78.7726|-71.6926|-74.4126|-66.2626|-60.8226|-72.2426|-82.5626|-87.9926|-77.1326|-98.8626|-98.8626|-104.3026|-71.6926|-101.5826|-90.7126|-104.3026|-110.3574|-113.7187|-129.6636|-115.8634|-109.3433|-131.9742|-129.4269|-134.8833|-125.0406|-125.0406|-130.4706|-127.7605|-108.7406|-89.7206|-21.7906|-68.5306|-38.4106|-13.3106|-101.1606|-128.7605|-103.6706|-123.7406|-113.7106|-148.5095|-136.5728|-146.1698|-142.6826|-125.1126|-132.6447|-132.6447|-161.188|-150.7906|-147.1632|-149.6732|-170.3564|-140.2364|-120.1564|-74.9764|-132.7064|-115.1364|-162.8264|-199.046|-191.321|-202.9956|-205.5055|-231.3927|-228.8827|-233.9027|-238.9227|-221.3527|-223.8627|-226.3727|-208.8027|-231.3927|-279.0827|-261.6027|-259.2427|-190.6527|-219.0327|-398.7827|-439.5419|-493.1193|-541.4642|-571.6747|-643.0774|-710.5838|-693.3614|-831.2394|-755.0238|377.922|401.5719|401.5719|446.512|359.0019|496.1819||519.8319|496.1819|214.7319|496.1819|726.991|-353.7871|-424.7371|-495.6971||-629.6096||-625.9845|-548.8255|-406.9155|-548.8255|-598.0197|-605.1096|-550.7097|-314.1997|-314.1997|-30.3897|-30.3897|-456.1096|-493.648|-530.0943|-491.7709|-619.9861|-452.4934|-519.0638|-567.6742|-538.2793|-375.0793|-519.3593|-611.5993|-611.5993|-564.2993|-753.5093|-704.5209|-837.9894|-713.2016|-892.9516|-829.0916|-639.8816|-403.3716|-356.0616|-687.1817|-781.7917|-1006.4816|-1029.2218|-935.1475|-935.1475|-1215.1217|-1187.1903|-1274.4354|-1289.8969|-1551.4739|-1168.3506|-1262.9505|-955.4905|-1073.7405|-695.3206|-1168.3506|-1404.8604|-1731.7687|-2139.6816|
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|31.839|80.839|80.839|109.839|130.9925|130.9925|114.1584|144.0356|115.0356|115.0356|95.0356|115.0356|122.5395|151.8979|142.8979|146.8979|169.1643|144.807|135.807|178.807|165.0102|116.0102|184.0102|165.9447|175.9447|173.8275|146.0861|137.7977|166.7977|183.2752|172.3057|180.4701|150.4701|219.3001|-51.0858|-119.0858|-129.0858|-138.0858|-119.0858|-148.0858|-219.4287|-158.4763|-143.1147|-133.1147|-94.1147|-114.1147|-75.1147|-114.1147|-114.1147|-124.1147|-133.5156|-152.5156|-133.5156|-152.5156|-133.5156|-152.5156|-152.5156|-133.5156|-133.5156|-108.5156|-152.5156|-221.5156|38.1906|28.1906|4.1906|38.1906|9.1906|126.1906|146.1906|164.4895|136.9328|182.5365|150.3183|191.3537|185.0596|-30.5546|-108.5546|-118.5546|-108.5546|-100.5546|-162.5546|-151.4008|-112.4008|-118.8648|-118.8648|-128.8648|-133.8648|-144.3488|-134.3488|-154.3488|-150.6654|-192.7949|8.8835|67.8835|47.8835|76.8835|135.8835|174.8835|76.8835|76.8835|72.8835|42.8835|52.8835|47.8835|67.8835|67.8835|86.8835|67.8835|76.8835|116.8835|125.8835|37.8835|57.8835|184.8835|205.0271|-123.947|-93.947|-93.947|-113.947|-64.947|-103.947|-123.947|-74.947|-74.947|-25.947|-123.947|-93.947|-103.947|-103.947|-93.947|-64.947|-54.947|-74.947|-54.947|-123.947|4.842|34.842|53.842|43.842|24.842|24.842|53.842|43.842|43.842|63.842|102.842|73.842|43.842|34.842|53.842|53.842|53.842|92.842|92.842|86.6506|91.6506|115.1986|76.1986|95.1986|115.1986|102.4429|128.2699|139.2443|140.658|130.658|111.658|121.658|163.3977|112.8186|131.8186|112.8186|160.8186|160.8186|131.8186|122.8186|131.8186|122.8186|150.8186|122.8186|161.5207|147.1897|198.6552|-86.8706|-124.8706|-138.2807|-186.2807|-72.2807|-34.2807|-53.2807|-54.2807|-72.2807|-148.2807|-100.2807|-138.2807|-138.2807|-127.8119|-138.4577|-166.2863|-177.207|-149.23|-174.3667|-166.463|-195.8305|-129.8305|-91.8305|-176.8305|-167.8305|16.9639|64.9639|16.9639|54.9639|83.9639|64.9639|111.9639|73.9639|35.9639|16.9639|45.9639|92.9639|111.9639|121.9639|140.9639|217.571|174.4025|127.4025|125.6821|125.6821|183.3134|138.6816|140.1825|83.1825|131.1825|93.201|84.201|103.201|108.4456|92.3284|105.3093|-23.8686|-42.8686|-52.8686|-66.8686|-70.1279|-70.1279|19.8897|29.8897|14.8897|0.8897|19.8897|19.8897|29.8897|10.8897
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-61.9876|-71.1901|-75.2206|-74.6846|-68.6574|-67.7604|-48.7504|-50.9404|-53.5004|-55.7004|-46.5604|-46.9204|-50.5804|-50.5804|-66.6704|-70.3204|-60.8204|-87.1504|-104.7977|-85.1938|-93.2338|-109.4655|-64.1256|-78.7556|-64.4855|-54.9855|-69.6056|-66.3156|-53.1556|-20.9756|-47.6656|-43.6455|-27.5555|-50.2256|-75.0956|-66.6856|-101.4256|-87.8955|-98.4955|-112.7555|-165.7755|-152.1228|-125.7481|-122.8985|-81.6306|-89.3951|-91.3595|-93.3984|-94.1384|-88.2884|-104.7149|-120.6035|-82.5735|-94.7633|-79.4033|-78.6733|-100.6133|-72.8233|-70.6333|-80.8733|-74.2833|-97.6933|-111.5833|-97.6933|-124.7533|-119.6333|-200.4892|-126.0202|-110.4897|-105.5014|-104.7071|-110.2012|-143.5813|56.224|64.274|42.334|48.184|81.094|89.9423|104.728|-11.485|-10.7549|-20.995|-9.295|-24.655|-26.115|-40.0149|-79.5049|-57.5649|-98.5149|-119.1171|-118.3871|-89.1371|-123.5779|14.4581|38.5881|62.7281|87.5881|102.1607|110.1363|107.3397|97.8581|119.2184|126.9311|95.4811|97.6711|121.0811|85.9711|109.3711|125.4391|97.6491|83.0191|39.1391|45.7192|54.4991|114.4692|93.9892|122.5091|-16.5865|-42.1765|-111.6565|-81.6|-100.255|-87.1039|-109.4998|-92.5292|-85.2192|-105.9396|23.8935|31.9334|70.6935|62.6535|57.5335|58.2635|84.5935|80.2035|85.3235|89.7135|80.9334|37.7835|1.9535|0.4934|39.9835|18.7735|27.5534|32.6735|43.6435|64.1134|82.4035|40.7135|34.8634|3.4135|39.2535|18.0435|72.1635|88.9835|90.4435|53.1435|77.2835|70.6935|88.2535|63.3835|83.8634|72.1635|83.1335|125.5534|89.7135|107.2635|124.0835|107.2635|69.9635|110.9235|120.4334|108.7235|110.1935|106.5335|107.2635|149.6834|172.3535|150.4135|173.8135|224.2835|183.2111|205.3218|217.6102|163.4902|192.7502|237.3602|251.6718|-71.4485|-50.9785|-73.6485|-112.4085|-108.0185|-229.4185|-295.13|-211.3589|-229.3971|-246.554|-209.465|-203.9845|4.1506|40.7206|75.8206|116.0505|110.9305|131.7484|119.2849|125.181|83.363|78.973|74.593|108.7212|82.5318|65.2342|74.7442|79.8642|75.4742|72.5542|77.6742|84.3518|85.5553|99.451|88.2339|97.7065|84.3207|83.5907|96.5391|77.6662|78.3962|90.7991|92.8918|86.5972|62.4572|82.9373|92.3192|81.9746|83.1163|79.8881|58.6781|55.0281|30.8881|41.8581|42.5881|57.9481|55.7581|57.9481|95.2481|76.2281|60.1481|46.9781|60.8781
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|236.8367|116.8367|206.8367|116.8367|196.8367||147.3741||-110.4157|-122.6841|||||||||||-136.3157|57.5502|||||107.5502||-119.5002|-132.778|||-127.5311|||||||||||-171.7013|-135.2418||112.7176||47.9528||47.9528|157.9528|103.8791|48.8791|||108.8791|||117.6257|117.6257|142.6257|||||||62.6257|62.6257|57.6257|67.6257|67.6257|67.6257|67.6257||||147.6257|139.171|49.171||139.171|151.3011|172.4998|92.4998|112.4998|162.4998|179.2261||54.2261|55.2261||169.2261|154.2261|174.2261|174.2261|179.2261|119.2261|||189.2261|129.5694|209.5694|189.5694|210.6327||226.707|176.707|273.7812|143.7812|213.7812|34.7812|114.7812|||183.7812||188.7812|83.7812|113.7812|123.7812|76.848|155.848|166.848||146.848||86.848||86.848|75.3867|79.493|74.493|39.493|39.493||89.493||20.493|49.493||59.493||94.493|114.7144||98.9565|83.9565|73.9565||98.9565|86.9431|106.9431||86.9431|74.5345|64.5345|34.5345|54.5345|44.5345|15.5345|34.5345|54.5345|68.8161|58.2956|83.507|||73.507||-36.6688|-36.6688|-8.1688|-28.1688|-18.1688|||||-18.1688||||||-38.1688||||-48.1688|-50.4676|||-59.4676||||16.3479|||||||27.3479|66.3479||||55.9422|79.0062|39.0062|39.0062|||29.0062||||||39.0062||59.0062|-9.9934|-14.9934||-58.9934|-65.5483|31.9376|||36.9376||11.9376|36.9376|||36.9376||||||41.9376|41.9376|47.5773|42.5773|41.7384|11.7384|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-0.4021|-0.4461|-0.4333|-0.4413|-0.3718|-0.3529|-0.3205|-0.3615|-0.3719|-0.3855|-0.3443|-0.3853|-0.3521|-0.3481|-0.3611|-0.3591|-0.3781|-0.3831|-0.493|-0.455|-0.297|-0.27|-0.304|-0.261|-0.255|-0.188|-0.137|-0.159|-0.15|-0.017|-0.167|-0.118|-0.126|-0.24|-0.387|-0.255|-0.404|-0.313|-0.425|-0.47|-0.704|-0.594|-0.5144|-0.5196|-0.5039|-0.5149|-0.4579|-0.4349|-0.5859|-0.5403|-0.6348|-0.5926|-0.5526|-0.6227|-0.626|-0.6024|-0.6164|-0.574|-0.6312|-0.6924|-0.7132|-0.5731|-0.5415|-0.5593|-0.6442|-0.7517|-0.9076|-0.8504|-0.7736|-0.8633|-0.8826|-0.9347|-1.0274|-0.871|-0.723|-0.5868|-0.8305|-1.0956|-0.9961|-0.9942|-1.2126|-0.9433|-0.9882|-0.8925|-1.0101|-1.1974|-1.0345|-0.9842|-0.7789|-1.1519|-1.1351|-1.1344|-1.2238|-1.0053|-0.9925|-0.7142|-0.8435|-1.2944|-1.2767|-1.4563|-1.4901|-1.4212|-1.2919|-1.437|-1.8328|-1.4065|-1.2052|-1.4144|-1.4637|-1.8949|-2.219|-2.053|-2.1499|-2.2535|-2.3026|-2.6843|-2.3192|0.1045|0.816|1.5413|2.6056|1.9474|1.5898|1.4289|1.9699|1.502|1.3174|0.6819|0.8635|0.8013|0.8783|1.2118|0.6763|0.7727|0.6608|0.5344|0.5305|0.6282|0.4942|0.4664|0.4575|0.3963|0.5297|0.3852|0.4482|0.4496|0.4758|0.5136|0.4613|0.4711|0.4997|0.3655|0.5342|0.1612|0.2175|0.255|0.0793|0.1513|0.2658|0.252|0.3112|0.3171|0.3418|0.2786|0.4089|0.4128|0.3487|0.4227|0.476|0.4797|0.4975|0.5478|0.5192|0.4679|0.4639|0.3771|0.3682|0.5675|0.6198|0.4047|0.6031|0.3475|0.5009|0.3243|0.2769|0.2743|0.2545|0.2005|0.2868|-0.1292|-0.1363|-0.1531|-0.1552|-0.1944|-0.1853|-0.1939|-0.1154|-0.1567|-0.1689|-0.1761|-0.2112|-0.1501|-0.1205|-0.0838|-0.2005|||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-0.5952|-0.6391|0.0683|0.1383|0.4083|0.6283|0.5683|0.5283|0.5983|0.6914|0.7494|0.6815|0.7598|0.5598|0.4798|0.5598|0.5498|0.4798|0.8498|0.926|0.736|0.896|1.0153|0.9153|0.9853|1.0553|1.2753|-0.0617|-0.2617|-0.2317|-0.7617|-0.9717|-1.0742|-1.2074|-1.2877|-1.1945|-1.1345|-0.9945|-1.1245|-1.1245|-1.7045|-1.9445|-0.8938|-0.5838|-0.6338|-0.8638|-1.15|-0.93|-0.84|-1.13|-1.014|-1.014|-1.054|-0.564|-0.204|-0.094|-0.294|-0.184|-0.274|-0.434|-0.464|-0.524|-0.654|-0.764|-1.014|-1.0672|-1.4497|0.3146|0.6146|0.5946|0.5746|0.7746|0.4846|0.5946|0.5346|0.5746|0.6546|0.2346|0.7346|0.4546|0.7846|0.8546|0.3146|0.4846|0.8146|0.7946|0.8346|1.0446|1.0711|0.8311|0.8411|0.6911|0.5311|0.8311|0.8011|1.0911|1.5418|1.2631|0.9318|1.057|1.0072|0.7972|1.1436|0.8591|0.7991|0.7791|0.7291|0.7291|0.6091|0.7291|0.5791|0.9891|0.6391|0.6191|0.6891|0.7191|0.8591|0.6091|0.8491|1.0291|1.0691|1.211|1.151|1.241|1.041|1.091|0.471|0.741|0.9883|0.987|0.767|0.9405|-0.2434|-0.7234|-0.8376|-0.8096|-0.9059|-0.8059|-1.0259|-0.5459|-0.4959|-0.5859|-0.5159|-0.7159|-0.6259|-0.5859|-0.3659|-0.3859|-0.2159|-0.5459|-0.6159|-0.8559|-1.0621|-1.0046|-1.0451|-0.9829|-0.9321|-0.9101|-0.969|-0.9377|-0.7277|-0.6777|-0.6177|-0.5477|-0.2077|-0.3077|-0.2077|-0.8377|-0.9577|-0.9277|-1.1277|-1.1552|-1.3635|-1.3039|-1.3505|-1.357|-1.247|-1.077|-0.997|-0.917|-0.667|-0.827|-0.997|-0.997|-0.957|-1.107|-1.257|-1.387|-1.197|-1.167|-0.827|-1.427|-1.047|-1.337|-1.787|-2.0589|-1.1404|-1.2703|-1.2603|-1.647|0.0311|0.6511|0.6511|0.6511|0.4311|0.6511|0.7111|0.6511|1.0411|0.4011|0.6211|0.7611|0.8111|0.9311|0.9311|0.6311|0.7011|0.7411|0.8611|0.9511|1.3046|1.1162|0.9697|0.6997|0.4097|0.6097|0.8097|-0.0918|-0.0918|-0.2318|-0.2618|-0.1818|-0.3218|-0.4318|-0.4918|-0.5018|-0.4718|-0.7318|-0.4618|-0.8318|-0.8718|-1.2054|-0.9384|-0.9884|0.2814|0.4514|0.5614|0.8014|0.8371|0.8807|1.0537|1.0437
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-3.2951|0.0369|0.1369|0.0369|1.3369|2.0869|1.8869|1.8869|2.9369|3.5769|3.2294|3.1494|3.5567|3.1067|2.7567|4.1567|3.6567|-0.0228|-0.4728|-0.2228|-0.7228|-0.6328|-0.4228|-0.4728|-0.5828|-0.7228|-1.5228|-2.0228|-2.9728|-2.5228|-3.8128|-3.2228|-2.8728|-2.7228|-2.7628|-1.2228|-2.7228|-3.0128|-2.7428|-1.2228|-5.5228|-6.592|-6.52|-5.3722|0.9038|0.5638|1.9038|1.5038|0.6038|1.0038|1.0038|2.0038|2.5038|2.4538|4.0038|3.5038|3.9038|4.6038|5.5042|5.6149|-1.6888|-1.8288|-0.1888|-0.1888|-0.8888|-0.6988|-1.6888|-2.3388|-3.8888|-2.6988|-2.7888|-2.6888|-3.4888|-3.3888|-3.3888|-2.3888|-3.4888|-2.1888|-3.2388|-5.1376|1.6631|2.8431|2.4131|2.4631|3.8631|3.1631|3.3631|4.0993|3.5893|3.5993|3.2776|3.4918|4.1286|4.6757|2.8957|3.3757|3.6457|4.268|3.4472|4.4863|4.2109|4.1404|-0.0939|-0.5939|-1.0439|-0.7039|-0.4439|-0.3439|-0.3139|-2.3939|-2.5939|-3.3539|-3.1039|-3.5439|-3.5939|-3.6939|-3.5939|-3.0939|-3.5939|-3.9939|-4.0939|-4.1939|-2.5939|-4.4839|-6.3939|-5.0739|-5.8682|-5.8497|-4.8997|-5.448|-4.9977|-4.8175|-4.9177|-3.9177|-4.9377|-3.3677|-3.4177|-2.4677|-2.8677|-4.4177|-4.1177|-5.3177|-5.843|-5.842|-4.962|-5.522|-4.662|-3.342|-2.342|-4.842|-5.992|-8.0622|-5.4122|-6.5522|-4.0622|-5.2622|-5.0622|-6.02|-5.52|-6.2922|-6.4528|-5.0528|-4.4528|-5.3028|-5.2528|-5.8528|-3.6528|-3.5528|-2.0628|-4.5528|-6.7528|-6.112|-8.2033|2.5484|0.6484|2.5484|3.3484|5.0484|5.4694|5.6356|4.5956|7.484|-0.6736|-1.1736|-1.0536|-1.1136|-1.1736|-1.4836|-1.4236|-1.4236|-0.7436|-0.8636|-1.6736|-6.3836|-7.6236|-7.6784|-6.7738|-8.1138|0.5277|0.5277|0.2777|3.0077|2.8777|3.2577|4.7377|5.9777|6.7877|6.3758|7.022|5.8017|5.8232|6.3132|4.6953|4.6353|4.6353|4.3853|3.3953|3.3953|3.3953|2.6553|3.1453|5.1353|5.2553|5.7453|8.5303|5.7509|6.9532|4.6368|3.7668|4.9468|5.3925|4.8527|5.4127|3.7327|5.7997|3.7091|4.9346|3.9928|4.7504|3.2112|3.2112|2.5912|2.5012|2.8412|1.8012|3.4412|4.2147|4.3457|3.6586|-0.4433|-2.0233|-1.2133
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|0.8219|0.9419|1.5119|1.5558|1.7458|2.2737|1.5991|1.5844|1.3844|1.883|1.283|1.013|1.133|1.483|1.533|1.5984|1.6284|1.7904|1.3849|1.9626|-0.3915|-0.1115|-0.3815|-0.6015|-1.0015|-0.5115|-0.7715|-0.8715|-0.7115|-0.0815|-1.0415|-0.6115|-0.9815|-0.9215|-1.1015|-1.3515|-1.1615|-1.1715|-1.3415|-1.0615|-2.5315|-1.5495|0.0189|0.5989|0.8289|0.7989|0.9689|0.7689|0.4789|0.4589|0.6489|0.8989|1.3289|1.2689|1.3989|1.5437|1.4645|1.1445|0.8645|1.1745|1.3045|1.6189|1.3313|1.4813|1.3091|1.6391|1.0391|1.2091|1.6624|-0.2564|-0.4364|-0.6464|-0.9164|-0.7864|-0.7364|-0.5264|-0.6864|-1.0264|-1.3564|-1.2364|-1.0064|-0.8064|-0.9564|-0.8064|-0.8664|-0.8364|-1.1664|-1.1864|-1.4799|0.0764|0.4564|0.2364|1.0864|0.9364|1.1664|1.0964|1.1764|1.0964|0.6364|0.4464|0.6064|1.0364|1.3364|1.3964|1.3664|1.6564|2.1099|1.7938|1.7338|1.6238|1.6338|1.6538|1.9738|2.2466|2.1366|2.0366|2.3968|2.4609|2.3309|2.4094|2.4094|2.506|-0.6285|-1.2085|-1.44|-1.23|-1.9016|-1.3235|-1.2489|-0.5589|-0.8889|-0.9941|-1.0541|-0.9941|-1.0141|-0.7741|-0.9041|-1.1641|-1.1441|-1.1341|-1.5863|-1.6103|-1.113|-1.153|-1.2438|-0.9538|-0.7838|-1.0338|-0.8938|-1.2738|-1.1838|-1.4138|-1.5476|-1.6388|-1.0988|-0.7188|-0.8688|-1.1588|-1.4788|-1.6626|-1.5417|-1.2817|-0.9417|-1.1017|-1.1717|-1.5017|-1.7524|-2.0427|0.2912|0.1312|0.3812|1.1212|1.2312|1.6212|1.5112|1.4012|1.2812|1.6312|1.5112|2.0012|2.1912|2.5812|2.1163|2.2814|2.3066|1.8368|2.4298|2.3242|-0.2162|-0.8362|-0.6562|-0.8662|-0.9062|-0.8562|-2.2662|-2.8319|-1.9738|-2.4787|-1.9391|-1.922|-1.922|0.397|0.337|0.347|0.547|0.737|0.937|0.897|1.217|0.397|0.457|0.647|1.187|0.587|0.637|0.387|0.507|1.047|0.977|1.267|1.507|1.557|2.025|1.1791|0.8191|1.1691|1.4691|1.5702|1.1941|1.3056|1.5674|1.2604|1.406|1.3672|1.4523|1.1923|1.4223|1.2723|1.2823|1.1123|1.0723|0.5323|0.5723|0.5723|0.9923|1.0823|1.1323|1.5643|1.3831|1.2173|0.8937|1.0668
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|-3.8134|-5.4094|-6.0437|-5.9716|-5.6377|-5.1293|-4.7567|-5.0547|-5.805|-4.867|-2.454|-3.733|-3.492|-3.05|-3.127|-3.752|-4.473|-5.723|-7.3095|-6.2446|-6.4376|-7.1774|-4.9854|-6.1864|-4.9944|-4.3604|-2.9174|-3.8694|-4.6584|-2.6294|-3.5424|-3.0134|-3.7834|-2.9174|-5.1484|-4.0814|-5.9084|-3.3984|-4.3604|-4.5334|-9.8024|-11.0507|-9.0932|-4.5842|-3.9492|-4.5452|-3.5642|-6.1122|-6.8822|-7.0586|-7.6257|-7.0653|-6.5843|-7.0173|-8.5329|-6.7539|-8.6579|-7.5763|-5.9423|-5.2883|-5.9613|-2.9803|-4.6633|-5.6723|-6.7493|-7.0573|-8.6923|-10.2076|-9.0561|-7.7245|-10.2055|-8.8312|-7.8011|-8.2631|-6.6761|-9.4551|0.1799|0.3149|3.4969|3.2949|3.2469|7.0739|7.2062|7.8784|8.3747|6.1917|7.4417|8.8753|8.5162|6.8142|7.3712|6.4102|3.5732|3.3042|6.9192|7.5732|7.9222|7.9538|8.8986|9.0068|7.5638|8.0631|5.6311|4.1981|4.4101|6.0151|7.3231|5.1211|6.4101|6.6981|8.2361|7.0831|7.0101|6.5781|7.0101|10.3521|-0.861|-1.486|-2.375|-5.404|-8.673|-10.0573|-9.4388|-4.5828|-8.4528|-6.896|-8.2826|-8.7007|0.531|3.584|6.373|6.5091|7.5163|6.8461|6.946|7.322|-0.4509|-1.6529|-0.7399|-0.6199|-4.0569|-4.2249|-3.7689|-4.5859|-4.2249|-3.2879|-3.5279|-3.4079|-1.8449|-2.9989|-4.7779|-7.2779|-8.1679|-8.6521|-9.0942|-9.3677|-8.0217|-9.9132|-8.6152|-10.4478|-9.7265|-11.3853|-8.6588|-10.7978|-8.3698|-5.1488|-9.0428|-10.1201|-9.2606|-9.9826|-12.7533|3.8511|5.3421|5.1011|5.6781|2.5051|3.0581|6.1111|6.4471|6.0391|5.7981|9.9571|11.0587|12.6515|13.6769|12.3184|13.6325|14.2215|-0.8395|-3.8285|-1.8435|-8.2795|-8.4535|-9.3915|-14.8455|-15.416|-12.122|-14.0239|-13.1165|-8.6225|-8.6875|-7.6405|-9.7565|1.353|0.982|6.305|7.8823|8.0105|8.6283|4.9907|2.7867|4.8597|4.9907|6.3417|5.7989|3.4539|3.2249|3.6719|3.4979|4.0532|4.7067|3.7547|4.0387|3.9847|3.8411|3.8264|4.0785|3.3729|2.7592|3.007|3.3125|2.778|3.5569|2.9372|3.1859|2.8875|2.8879|2.8113|3.5865|3.6358|3.4544|3.0074|1.7314|1.8624|2.4614|3.0074|2.7365|3.7576|2.4266|1.8156|1.4236|2.5036
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-2.0557|-2.4619|-2.6466|-2.3573|-2.2164|-2.1164|-2.3715|-2.2715|-2.6229|1.454|1.854|2.3211|2.108|1.308|1.408|2.008|2.1588|2.3654|1.8202|1.5202|1.6443|1.0443|1.1443|1.4443|1.4443|1.3443|0.9443|0.8443|1.1443|1.2443|1.0443|0.9443|0.9443|0.5443|1.1443|1.7443|1.9443|2.2443|2.2443|2.1443|0.7443|0.7443|2.4443|2.2443|2.7103|2.4115|2.0284|2.1284|1.7284|2.3284|2.2284|1.7284|1.9284|1.7284|2.2284|3.0284|2.5284|2.9598|2.7598|2.7598|2.6598|1.7992|1.8992|1.8992|1.2992|1.5992|2.2992|2.3992|2.7992|2.6713|3.0237|4.0541|3.0157|3.4285|-0.9985|-1.1985|-2.1985|-2.1985|-1.9985|-2.2985|-2.1985|-1.7985|-1.7985|-1.4985|-1.1985|-1.0985|-2.2985|-2.1985|-2.3985|-2.5985|-2.9761|-3.0346|-3.4384|-3.0594|-3.1795|-3.0795|-3.555|-3.3666|-3.6463|-4.457|-3.8966|-3.7537|-3.7537|-3.8537|-5.0537|-5.0537|-5.4152|-5.3002|1.4925|1.2925|0.9925|1.2925|2.3925|1.0925|0.4925|1.1925|2.3925|3.5925|3.0925|1.9925|3.0925|1.8925|3.3925|2.7925|4.9925|3.8925|3.8695|4.6827|3.0236|3.2236|3.4236|2.854|2.6926|-1.1168|-1.1168|-1.2168|-1.7168|-1.2168|-1.1168|-0.6168|-0.7168|-1.4168|-1.9168|-1.8168|-1.5168|-1.6168|-1.5168|-1.7168|-2.2168|-3.2583|-1.4583|-2.0583|-1.987|-2.1633|-2.0481|-2.4424|-1.731|-1.631|-1.931|-2.403|-2.103|-2.303|-2.8366|-2.7185|-4.3761|2.4679|-0.1646|-0.1646|-0.1646|-0.1646|-0.3646|-0.7646|-0.2646|-0.1646|-0.2646|-0.2646|-0.7646|-0.6646|-1.2646|-1.1646|-1.1646|-0.7646|-1.7646|-1.4646|-0.6646|-1.8646|-0.8646|-0.6646|-0.8646|-0.5646|-1.6646|-1.7646|-1.8646|-1.7646|-3.1646|-3.194|-3.1656|-3.3507|0.0598|0.0598|0.8598|1.4598|0.9598|1.8598|2.3598|3.2598|2.8598|3.572|2.5457|2.3457|2.8896|2.7958|1.8958|2.1958|1.6958|1.8958|2.1958|2.3958|2.2958|1.8958|1.8958|3.0619|-1.1386|-0.9386|-0.8386|-0.8386|-1.0386|-1.4386|-1.0386|-1.1386|-1.3386|-1.1386|-0.9386|-1.1386|-1.6386|-1.7386|-1.6386|-1.3386|-1.4386|-1.1386|-1.7386|-2.3386|-1.5386|-1.7386|-1.3386|-1.1386|-1.1386|-0.7386|-1.9386|-1.6386|-1.6484|-1.8816
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-29.3341|-39.0272|-43.4127|-36.9959|-33.9937|-33.3289|-35.0856|-32.1669|-34.8423|-34.8424|-21.7324|-28.8534|-30.2294|-32.2524|-33.7904|-36.2994|-26.9114|-24.1594|-41.7214|-19.1424|-22.1364|-22.0554|-16.7144|-19.5464|-22.4604|-20.1944|-2.7134|-8.3784|-16.0664|-26.3454|-26.1024|-23.5124|-5.1414|-12.0204|-17.7664|-19.7894|-33.5474|-14.7724|-16.0664|-21.4084|-56.5314|-58.6055|-34.861|-12.525|-19.0799|-29.1959|-26.04|-18.756|-23.693|-19.5649|-21.5889|-29.7629|-30.0049|-30.9769|-38.0979|-28.7909|-30.4099|-25.8779|-21.9119|-31.4619|-39.555|-22.7219|-30.0049|-27.5779|-23.693|-19.8889|-47.0009|-57.5831|-40.5423|-49.0569|-47.9444|7.1061|17.5461|27.9861|14.7941|13.9041|23.5351|33.6511|25.5581|22.3211|26.7721|30.8181|28.7951|25.5581|37.6161|39.1541|47.0293|39.395|26.366|19.567|34.62|35.025|18.839|20.215|24.504|28.146|34.62|46.1423|46.8274|42.26|45.579|47.4207|-2.181|-8.979|-13.673|-26.865|-27.27|-32.935|-30.83|-29.697|-29.536|-40.947|-46.612|-35.605|-35.363|-17.558|-31.154|-43.456|-17.558|-29.697|-51.629|-55.595|-57.2671|-47.5522|-56.3429|-42.8663|-51.9588|-60.1503|14.7371|28.4141|46.3801|41.5044|35.7584|37.6194|43.9324|27.8274|39.8854|49.259|56.1392|-14.544|-27.897|-25.065|-27.088|-29.435|-20.209|-13.168|-4.994|-13.734|-7.26|-28.302|-28.302|-50.557|-40.7537|-40.2373|-43.5374|-35.4444|-36.2534|-40.0574|-36.3344|-34.2304|-44.8324|-47.7677|-39.2707|-53.0287|3.7244|10.6844|18.8584|23.2284|29.8644|31.3214|20.8004|32.1304|33.7494|24.8474|22.0144|23.2284|27.3554|37.7954|36.1774|30.6744|32.9404|44.2704|52.2899|56.5215|64.7839|50.1245|49.9373|58.2963|50.8736|52.8225|58.655|-2.4588|-18.9548|-24.3038|-54.1748|-74.3863|-50.7872|-56.3938|-64.3063|17.1158|11.0978|28.2618|27.1468|38.8498|48.3238|-3.3096|-3.3096|-15.5696|-25.6006|-35.8546|-48.7836|-58.39|18.8375|19.3955|13.2655|24.9685|14.9375|18.2805|23.2965|29.9835|30.5405|26.0825|26.6395|37.6182|32.6959|32.6509|26.2973|31.5224|25.9345|33.6584|27.3676|28.9715|35.5808|24.6578|33.5772|23.8333|34.9793|-13.039|-7.021|-15.714|-13.485|-24.408|-30.649|-26.86|-28.0424|-23.5844|-19.5724|-11.7704|-19.7954|-22.4704|-27.1514|6.4567
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-3.8755|-5.1745|-5.6927|-4.0827|-5.0508|-4.1942|-4.7286|-5.2284|-4.3765|-4.3223|-4.0788|-4.3988|-5.1001|-2.5201|-3.2501|-3.5001|-3.6701|-5.1801|-4.9307|-4.0886|-5.374|-4.489|-4.229|-4.859|-5.268|-2.958|-2.058|-2.628|-4.258|-1.788|-1.788|-1.578|-2.788|-3.548|-3.548|-3.208|-4.288|-2.538|-2.578|-3.878|-4.768|-5.29|-4.3819|-3.4919|-2.5319|-3.7019|-2.6219|-2.0119|-2.5019|-1.1119|-0.7919|-0.1719|-0.0219|-0.8619|-0.5819|-0.9519|-0.9519|-1.3219|-0.8919|-1.3919|-1.8019|-1.7019|-1.9519|-1.4119|-1.9419|-1.5519|-3.3419|-2.2619|-2.3719|-1.4519|-1.7819|-1.8419|-3.3519|-3.2719|-3.8019|-4.2719|-5.1988|0.4894|2.5794|2.1894|1.6794|2.3494|4.1694|3.5594|4.2632|4.2413|3.8613|4.5464|3.8043|4.0283|3.6683|3.6883|3.2083|3.5783|2.6983|3.4983|3.8383|4.5353|4.5009|5.2977|3.9872|3.6272|4.0972|3.7072|4.8872|5.2885|5.2722|5.5869|6.0677|5.423|7.3328|-1.7555|-3.6055|-3.2655|-3.9055|-2.6755|-2.4655|-1.9755|-2.5455|-3.6655|-5.8055|-4.8155|-6.9155|-7.1027|-6.413|-6.4934|-7.4204|-7.3551|-5.1351|-3.6851|-3.9851|-5.4451|-7.6632|-5.7432|-2.3532|-3.5532|-4.8732|-2.9932|-3.2732|-4.6532|-4.8432|-5.9213|-4.7859|-5.9475|0.8446|1.6046|3.1146|2.4446|2.8546|0.2146|0.5546|0.2146|1.6046|2.0246|3.6546|3.7446|3.3646|1.8546|2.6046|2.2346|4.4146|2.3146|3.4846|2.7346|4.1546|3.7446|3.6546|4.6246|5.7145|5.372|4.862|4.442|4.692|4.112|5.032|5.162|5.162|5.702|5.0855|5.2228|4.6372|4.9372|4.448|4.8883|5.2298|4.8|3.96|5.26|-0.0913|-1.3013|-0.8513|-2.1813|-3.1313|-3.7013|-5.6413|-5.3013|-5.4913|-4.3513|0.0303|0.9903|0.1103|0.8303|0.6103|0.1903|1.5603|1.9003|3.0803|3.0803|3.1503|2.3903|1.7803|1.4803|2.3603|2.2003|3.8003|2.7403|1.6303|2.4703|2.3903|3.3803|3.2703|4.0703|4.7859|4.0604|4.8672|-0.6879|-0.9179|-2.5879|-3.3879|-3.3879|-3.1279|-3.5079|-3.1579|-4.6879|-4.1479|-5.0679|-5.7295|-5.1195|-4.0895|-4.8495|-4.9295|-6.4095|-6.936|-6.636|-6.3589|-7.0488|-6.7388|-4.8788|-6.6988|-6.1288|-7.7688|-5.6938
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-5.222|-7.1078|-6.0459|-6.8127|1.6004|1.6004|1.1304|0.9204|1.3504|0.0504|0.7604|1.4204|5.4904|6.6204|6.5721|6.6621|7.6468|6.8603|7.8795|6.6295|6.0095|6.4295|6.8995|7.1195|6.4295|7.4095|7.9889|8.2443|8.0186|9.4686|9.2182|10.2982|12.1941|-0.4456|-3.5456|-2.9856|-2.6756|-2.7756|-4.1756|-4.2156|-12.2256|-10.1652|-6.0376|-5.3876|-5.7176|-6.0876|-8.2876|-7.8176|-6.7476|-9.6912|-8.459|-7.539|-5.739|-8.039|-5.969|-5.359|-4.849|-6.999|-6.109|-7.959|-9.629|-9.1215|-6.9115|-6.7315|-9.6415|-9.5933|-11.3387|2.2621|5.7821|5.7321|5.0821|4.4721|6.3921|5.0821|4.0921|6.4821|7.5621|9.9121|10.0521|8.9221|4.7921|11.0321|9.0841|9.4541|10.9895|7.5695|10.6528|9.0136|-1.505|-0.755|-0.515|-3.565|-3.235|-5.345|-2.635|-2.345|-2.835|-3.985|-3.985|-2.305|-3.005|-6.005|-4.755|-6.145|-6.665|-9.945|-9.705|-8.495|-8.815|-8.875|-5.805|-4.505|-4.555|-6.165|-5.045|-3.665|-7.405|-6.565|-8.075|-7.715|-11.655|-9.385|-11.265|-9.825|-12.295|0.4673|3.1873|4.4073|6.5973|7.3173|8.3473|8.1173|11.527|7.535|8.0636|4.8336|5.3236|1.2836|4.5736|3.8336|0.6936|1.3136|3.4736|2.7236|2.0136|5.1536|7.6436|5.9136|7.5936|8.6512|10.6092|5.4606|5.2706|8.5106|8.3706|6.9221|6.8321|5.4221|6.4621|8.5721|6.2721|5.1421|6.0321|6.6021|10.0221|9.9795|10.4061|14.2129|-6.8402|-7.7302|-6.5102|-7.9602|-8.9902|-9.9802|-8.4354|-7.0754|-6.6054|-6.7454|-7.8254|-11.3054|-10.8354|-6.4654|-4.4554|-5.6854|-8.7954|-8.8854|-6.9654|-6.7554|-8.0254|-11.8654|-10.2454|-9.9454|-9.8154|-10.4154|-11.0054|-16.2854|-12.141|-14.5845|-11.5694|-11.9432|-13.3653|-10.8192|-12.5219|-11.2998|-11.9826|2.8288|7.5588|6.1515|6.5794|5.8766|4.2966|5.4566|6.3044|4.0244|4.0944|3.1144|4.1544|4.4444|5.5844|3.2644|3.0444|3.2644|5.3544|4.7744|5.3044|6.991|6.2328|5.8493|5.1668|5.1168|6.1537|6.5074|4.8834|5.1534|5.5434|2.8834|2.8934|4.3634|5.5534|5.0834|4.3434|3.1034|2.4534|4.2834|4.7534|5.1834|5.7434|6.6096|3.7695|3.2796|1.4795|3.1996
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-2.519|-3.319|-3.719|-3.019|-4.01|-3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-0.2213|-0.2213|-0.3213||0.0976|0.1976|0.1976|0.2976|0.23|0.23|0.23|0.23|0.13|0.23|0.23|0.43|0.23|0.13|0.13|0.23||0.43|0.43|0.5389|0.6389|-0.0258|-0.3258|-0.4065|-0.4166|-0.2166|-0.2407||-0.2675|-0.3469|-0.3469|-0.2965|-0.3161|-0.4161|-0.3234|-0.3816|-0.4573|-0.3708|-0.2708|-0.3708|-0.412||-0.4577|-0.5086|||-0.3012||||-0.4012|-0.3012|-0.4012|-0.6012|-0.6012|-0.4012|-0.5435|-0.6435|-0.715||-0.7611|-0.7124|-0.685|0.0192|0.3192|0.1192|0.1192|0.2192|0.3192|0.3192|0.2192|0.1192|0.0192|0.1192|0.3192|0.7192|1.0192|0.4192|0.4192|0.7192|0.8192|0.8619|0.8619|0.991|1.0067|-0.1807|-0.3807|-0.6807|-0.6807|-0.7564|-0.8264|-0.8264|-1.0264|-0.9555|-0.8555|0.1974|0.1974|0.2974|0.5974|0.7974||0.7974|0.836|0.9511|1.2901|0.8444|0.7444|0.6444|0.8444|0.8444|1.0444|1.2444|0.9444|1.3882|0.7147|0.9663|0.807|0.6967|-0.2792|-0.2792|-0.2792|-0.0792|-0.6792|-0.4175|-0.4175|-0.5702|-0.3702|-0.6702|-0.3002|-0.4207|0.2138|0.2138|0.2138|0.2549|0.2549|0.0549|0.0549|0.0549|0.1549|0.0549|0.1549|0.2549|0.1549|0.1549|0.0549|0.4549|0.1971|0.1971||0.2971|0.3301|0.3668|0.4075|0.5364|0.4364|0.5849|0.4721|0.6559|0.4559|0.0559|0.0559|0.1559|0.1559|0.2559||0.2559|0.1559|0.1559|0.3559||0.4559|0.4566|0.5796|0.5816|0.4816|0.6816|0.6295|0.6939|-0.187|-0.087|-0.387|-0.287||-0.387|-0.4633|-0.411|-0.411|-0.511|-0.64|-0.5889|-0.671|-0.6567||-0.663|-0.72|||-0.5778|||-0.4769|-0.5769|-0.6769|-0.8022|-0.9524|-0.8415|-0.8962|-0.6235|-0.8095|-0.7807|-0.5807|-0.5807|-0.7807|-0.8118|-0.512|-0.412|-0.212|-0.412|-0.512|-0.112||-0.412||-0.212|-0.012|-0.312|-0.612|-0.212|-0.212|-0.512|-0.512|-0.7133|-0.5283|-0.6283|-0.5283|-0.6283|-0.6537||-0.5655|-0.5655|-0.7655|-0.6655|-0.3655|-0.5655|-0.7173|-0.7192|-0.6213|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|0.3233|0.4094|0.3314|0.3724|0.3849|0.3768|0.4808|0.3258|0.4228|0.3779|0.3019|0.2809|0.4029|0.4315|-0.1295|-0.1465|-0.0925|-0.2005|-0.2018|-0.2055|-0.2125|-0.2125|-0.2925|-0.3309|-0.2825|-0.2825|-0.2375|-0.34|-0.3613|-0.2725|-0.2625|-0.3185|-0.3675|-0.3965|-0.5355|-0.3225|-0.5665|-0.6345|-0.712|-0.7558|-0.8297|-0.608|-0.401|-0.568|-0.474|-0.5724|-0.5356|-0.5867|-0.5169|-0.5355|-0.4675|-0.5695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|0|0|0|0|-0.0563|0.1437|-0.0062|0|-0.1875|0|0|0|0|0|0|0|0.2262|-0.0362|0|-0.0375|0.0813|-0.125|0|-0.0125|0|-0.0125|0.05|-0.0812|0|0|-0.0325|0|0|0|-0.025|0|-0.0338|0|0|0|-0.0313|0|0|0|0|0|0|0|0|0.0187|-0.0712|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-3.4392|0.8191|1.0991|1.7391|1.8991|1.0491|2.2591|2.8691|2.5384|2.5584|2.7532|3.3058|-0.1718|-0.5118|-0.3518|-1.2918|-1.0718|-1.1418|-1.3618|-0.5718|-1.3218|-1.6018|-1.6618|-2.0018|-2.1018|-2.0418|-1.1418|-2.1418|-2.8518|-3.1718|-1.9818|-2.1018|-1.9818|-1.7918|-2.3518|-2.9518|-3.0118|-2.1618|-2.8118|-2.9218|-2.5418|-3.9818|-2.2618|-3.2618|-3.0092|-3.6225|-3.4327|-3.5408|-3.3021|-2.5521|-2.7521|-2.7821|-2.6121|-3.5921|-4.4021|-4.4602|-4.744|-4.034|-5.034|-4.8178|-5.5446|-4.4746|-5.0746|-5.3291|-4.8891|-5.5291|-5.9891|-4.6218|-4.8018|-6.3318|-4.7718|-4.7618|-5.1818|-5.1118|-6.5218|-7.3742|-7.3813|-11.807|-6.168|-7.218|-7.188|-7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-7.7185|-10.8785|-10.0789|-10.5632|-10.1536|-10.4579|-6.9979|-8.9779|-10.1493|2.0855|6.7855|5.1356|7.6155|8.5889|7.5822|6.2988|7.3788|8.8192|7.2586|7.4111|3.6511|4.9011|5.2011|4.3511|8.4011|9.2429|-1.2007|-1.4507|-2.9507|-2.0507|-5.9507|-5.9507|-4.1707|-3.8007|-3.9107|-4.9507|-7.9007|-7.1007|-10.0007|-10.3591|-13.374|-11.7712|0.3296|3.9296|4.8296|3.1796|3.6796|6.0296|4.0796|0.7296|2.5796|3.1296|3.6796|3.3296|6.3296|8.7796|7.2796|9.1796|10.8218|11.0715|10.1405|13.3256|12.0007|-0.9366|-2.3366|-0.9366|-5.1366|-5.8866|-5.7866|-7.5866|-5.0366|-3.1366|-2.5866|-0.3366|-3.8366|-3.1866|-6.6366|-8.3366|-10.1366|-10.8934|-9.749|-8.199|-10.7072|-8.9691|-9.849|-11.5851|-9.656|-9.756|-9.706|-9.106|-10.6816|-12.8852|-12.2585|2.2468|3.2968|4.8468|5.5468|4.5968|1.7468|0.7968|3.3968|5.3968|4.7968|2.5968|3.2968|7.0968|5.6968|8.8468|9.2968|2.4468|8.3468|9.7968|11.7968|12.1468|8.7968|7.2968|9.6468|7.2968|11.7468|6.0968|10.9968|12.3048|10.6803|10.6448|8.4526|7.5526|7.5526|8.5026|9.6993|5.6993|6.7993|7.2076|4.1384|4.7384|6.3537|4.3569|4.7021|2.8607|4.5897|1.7564|1.1564|1.3064|1.8564|1.9859|1.7359|2.0566|1.6994|1.5994|1.5494|1.5494|1.6994|1.6994|1.6994|1.7994|2.216|1.888|1.938|1.788|2.1227|2.0919|-0.4916|-0.4916|-0.2916|-0.3416|-0.0416|-0.9916|-1.2916|-1.4416|-1.3865|-1.7365|-1.7628|-1.5726|-1.867|-1.417|-1.167|-1.017|-1.217|-1.017|-0.917|-1.117|-1.117|-0.667|-1.457|-1.327|-1.687|-1.507|-1.147|-1.007|-1.867|-1.737|-2.417|-2.547|-2.327|-2.827|-3.5617|-3.1996|-2.7774|-3.1932|-3.078|-3.0661|-3.0273|-3.1509|-2.8999|-2.4899|-2.1299|-2.3599|-1.0899|-2.6299|-2.5115|-2.3189|-2.3589|-2.7627|-2.6402|-2.6697|-2.8679|-3.0309|-2.8509|-2.3009|-2.5709|-3.1209|-2.7109|-2.0709|-1.8909|-2.0309|-2.0709|-1.5309|-1.1209|-2.5309|-2.3509|-1.8009|-2.7509|-2.6209|-2.0309|-2.6609|-3.6609|-4.2509|-4.8143|-5.4892|-5.2014|-5.576|-5.0639|-6.5337|-6.3308|-6.1709|-7.1738|1.1014|3.0914|4.9514|4.5832|6.2485|3.9756|3.8541
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-8.1603|-11.0225|-10.5917|-10.3285|-9.4973|0.4929|3.4729|1.5829|0.4929|4.4829|6.5529|4.6329|6.7629|9.2066|7.6168|8.4875|9.6428|10.3748|7.7525|9.7245|7.6416|9.4073|9.2709|8.0709|10.9809|-1.8342|-3.6142|-4.3642|-3.4242|-1.3942|-3.4242|-2.7442|-0.6042|-4.1042|-6.2642|-6.0442|-8.7842|-7.2542|-10.0242|-11.2542|-12.4742|-13.3097|-12.1619|-12.9353|-9.1553|-11.9947|-11.6111|-9.5211|-11.2311|-13.2023|-11.2743|-12.7392|-10.7701|-11.8601|-11.6918|-7.5418|-9.6718|-7.9118|-7.2318|-7.7218|-7.7018|-7.4418|-7.5818|-11.0718|-13.7518|-13.0643|-12.3543|-15.3643|-12.2243|-16.3243|-16.9348|-14.0691|-15.1491|-12.1891|-11.2991|-10.2291|-11.3591|-14.2691|-16.9091|-17.6112|-17.6497|-14.1997|-17.4097|-17.3497|-19.6952|-22.9421|-15.6921|-17.9621|-17.3221|0.4449|3.0449|5.1448|5.2949|9.1149|11.2148|13.4049|11.4249|11.9249|5.0349|4.8248|7.6549|15.1349|16.8649|12.2049|12.9049|14.9749|9.1149|11.8749|13.3549|5.6149|7.4049|6.6049|11.3149|10.7949|7.6349|2.7749|12.5349|6.5048|14.8749|14.9249|20.0349|18.9506|12.2406|10.9806|14.7206|16.515|11.415|16.895|12.6367|5.4267|9.5167|10.7406|6.0306|6.9406|9.5024|8.1488|6.7464|6.9221|8.2551|6.4587|5.1687|4.2587|5.8287|5.1651|5.0451|4.9951|5.6151|5.5151|4.7651|2.7951|3.7551|1.0151|3.1451|2.7451|6.1551|5.5796|6.404|4.6144|5.6877|5.2324|4.0752|3.4852|3.8652|2.6952|2.0552|2.6652|4.1952|3.6552|4.3552|4.9935|4.269|5.509|3.6967|3.3267|3.7067|4.1067|4.6567|4.4585|4.8856|4.8473|5.122|5.2767|3.423|3.8033|3.391|3.291|4.321|4.051|4.4706|4.3868|4.5498|-0.178|-0.588|-2.228|-3.878|-4.1078|-3.8187|-4.2713|-4.0453|-4.1887|-4.1824|-4.2338|-4.0059|-3.3766|-3.6501|-4.8917|-3.1417|-3.7817|-3.6717|-3.9817|-4.1217|-5.6063|-4.0065|1.4689|1.8989|1.8689|2.3589|2.7089|3.6089|3.0311|2.9111|3.1611|3.7511|3.7711|4.7418|4.0186|4.9424|-1.6741|-1.5941|-1.7841|-3.0841|-3.5741|-3.1241|-3.7841|-3.5441|-4.2341|-4.7441|-5.2948|-4.0448|-4.9548|-4.8851|-4.9751|-5.1866|-5.2266|1.6323|2.6323|4.0123|4.2739|4.3539|4.1963|3.7163|3.5563
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|4.7839|3.2839|3.5839|5.5839|5.7839|5.5839|6.5839|5.7839|4.7839|4.2839|5.3839|3.8839|5.2839|7.2839|7.7839|7.8839|10.7839|6.2839|4.3839|4.0839|6.0839|9.3839|9.5839|10.0839|13.7839|14.621|14.7324|13.1324|12.7324|17.9324|-3.6936|-4.5936|-1.8936|-6.1936|-11.5936|-7.5936|-8.0936|-6.0936|-8.0936|-13.3936|-17.6936|-13.5936|-14.2485|-17.315|-13.4444|-13.8049|-15.3443|-9.0443|-9.8443|-10.8443|-9.8443|-10.5443|-7.7443|-8.5443|-5.7443|-4.5443|-6.2443|-2.8443|-5.0443|-5.5443|-2.2443|-1.7443|-3.2443|-9.7443|-11.8443|-12.8443|-16.5443|-19.5103|2.9801|1.9801|5.2801|4.5801|2.7801|6.5801|3.9801|4.5801|2.5801|9.4801|12.7801|8.9801|9.2801|9.0801|7.5801|11.0801|10.4801|12.2801|16.6004|12.9004|11.3004|10.3004|12.6004|10.6004|11.1004|12.6004|15.4338|15.9375|14.5436|9.5436|13.2437|14.8436|13.5436|14.5436|17.0436|14.8436|15.5436|17.2437|19.2437|17.2437|16.5436|13.8436|18.5436|18.2437|17.2437|16.3436|8.1436|8.3436|13.1436|12.7437|14.0436|16.8436|15.7437|12.7818|17.4298|12.4405|13.4405|10.9368|8.9368|11.4368|8.1028|4.2028|6.3028|6.5028|8.6586|8.8098|4.5098|4.7098|5.0098|5.5098|5.2806|4.2806|3.4806|3.2806|4.3806|4.3806|3.9806|4.3806|3.4806|3.2806|3.2806|3.2806|4.3806|3.2806|4.7806|4.2806|3.0806|3.7806|5.2806|3.0806|4.2806|4.0806|4.7806|5.0806|5.2806|6.3728|5.3698|5.1781|5.4781|4.5781|5.1781|3.2781|2.9781|4.7781|4.3781|5.7781|7.2145|6.305|7.0445|4.3828|4.5669|4.6669|3.7669|4.6669|4.7639|4.7639|4.3639|4.5639|5.2639|5.8639|6.0639|6.8655|7.645|-1.6701|-1.8701|-2.1701|-7.3701|-5.3501|-6.3335|-4.5872|-5.3247|0.0642|0.9642|1.9642|2.6642|4.0642|3.0642|2.9642|3.9642|4.0158|6.012|3.3744|3.8053|3.7053|4.1053|3.8985|4.0985|5.2816|5.6685|3.0426|3.8426|4.0251|3.0804|2.6804|2.7804|3.4448|4.2327|2.3327|3.1327|2.6327|4.1586|2.8718|1.9718|2.6718|2.7718|2.5718|2.9718|2.5483|2.2483|2.9483|3.3544|1.6544|1.1544|0.2544|0.0544|0.0544|0.1544|0.7544|0.9544|1.9544|1.9544|0.7544|1.2544|1.1544
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-3.3077|-3.3168|-4.0531|-4.003|-3.674|-3.558|-3.3124|-3.5259|-3.9656|-3.6108|-3.9131|-3.6585|-2.8767|-3.4858|-3.1676|-3.2858|-2.9404|-2.9585|-4.5676|-4.1857|-4.0635|-3.4692|-3.4965|-3.1601|-2.7601|-2.5146|-2.3874|-2.7328|-3.6419|-1.9874|-2.8601|-2.9783|-3.2147|-2.2874|-2.9237|-2.4419|-3.1874|-3.4237|-3.6419|-3.9874|-9.1692|-6.5436|-5.1898|-3.9149|-3.2422|-3.0786|-2.9513|-2.4149|-3.4604|-3.7149|-2.0786|-1.5149|-3.2058|-4.2513|-4.324|-3.4058|-5.224|-5.1398|-5.8554|-5.0058|-4.6786|-4.1876|-4.2604|-4.3058|-4.3422|-4.2513|-5.5149|-6.0469|1.0885|0.8521|1.0976|2.8158|2.2612|2.0612|2.1612|1.0885|1.4067|2.2794|4.743|3.9885|2.0521|3.6885|4.4976|5.6655|5.9939|5.5939|4.4301|4.7158|3.5913|3.7631|3.5358|4.0631|3.4267|3.8904|2.3449|2.5995|3.3267|3.8267|4.4377|3.565|3.465|3.765|3.0923|4.9559|5.1995|5.055|-0.2211|-0.9484|-1.0756|-0.7211|-1.812|-2.4665|-3.1484|-2.2484|-2.0847|-2.7756|-3.3938|-4.4302|-4.1484|-3.6211|-3.7211|-4.6484|-5.0964|-4.0691|-3.6055|-3.6055|-4.5055|-4.1509|-2.9873|-2.6782|-0.6964|-2.5964|-3.7418|-3.4873|-4.1146|-4.2418|-4.8667|-4.1813|-3.7177|-3.1995|-4.6995|-5.118|-3.4816|-3.418|-2.9361|-2.2725|-2.4089|-2.1543|-1.4271|-3.3816|-3.1361|-5.7089|-5.5119|-5.5627|1.0912|2.1366|1.8094|1.3912|1.7185|1.5548|2.4639|1.8366|2.8457|1.8548|3.8548|4.3457|3.7275|4.4912|5.3821|4.7003|3.7639|4.2094|4.1094|4.4548|3.0639|1.9003|2.8094|2.5457|4.7639|3.3639|4.873|6.4548|5.3275|6.4557|-0.9824|-2.1994|-1.62|-0.7857|-2.5642|-3.1168|-3.4675|-3.7586|-4.6389|-4.892|-8.2593|-7.2289|-6.9458|-7.581|-7.9888|-7.5281|0.9717|1.9792|2.9727|3.1412|3.9554|5.1432|7.0623|6.2191|4.9099|4.2165|3.9066|3.3432|4.1761|3.3291|2.8469|1.5562|2.6131|1.6558|1.8985|3.7319|3.6376|4.8123|4.094|3.7464|3.1761|3.8992|3.0231|2.8837|3.5419|4.644|3.412|2.7715|3.7201|3.6601|3.4431|2.9821|3.0397|2.4863|2.449|1.944|1.8633|2.2152|1.5018|1.5242|2.0998|2.1366|1.0464|1.7146|2.4666|2.8681|2.4877|2.8196
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.3193|0.3693|0.3093|0.4393|0.5793|0.5193|0.7893|0.6993|0.7393|0.8726|0.9067|0.9011|0.9411|1.0257|1.0964|0.935|0.965|1.0483|0.8843|1.0442|0.9741|1.0596|0.9923|1.0481|1.2557|1.0191|1.2484|-0.0857|-0.4157|-0.0757|-0.2157|-0.2457|-0.5457|-0.6157|-0.6457|-0.5957|-0.3657|-0.2857|-0.6557|-0.5357|-1.5257|-0.9064|0.2212|0.5212|0.6112|0.7212|0.7118|0.6418|0.7887|-0.0425|-0.1225|-0.1125|-0.1125|-0.2725|-0.4625|-0.5325|-0.4625|-0.4025|-0.2825|-0.5425|-0.7525|-0.7725|-0.6425|-0.6325|-0.6625|-0.7225|-0.9325|-0.7772|-0.7301|-0.8801|-0.7401|-0.7201|-0.7601|-0.7201|-0.6101|-0.6201|-0.7901|-1.0207|-0.8095|-0.9195|-1.0292|-0.6692|-0.6892|-0.6592|-0.7692|-1.0492|-0.9892|-1.2292|0.1948|0.3848|0.3448|0.5248|0.3548|0.5848|0.6648|0.7548|0.8448|0.6848|0.6748|0.6148|0.6748|0.8548|0.9648|0.7448|0.7948|0.6948|0.8148|1.0348|1.2248|0.6448|0.3848|0.5248|0.6048|0.4748|0.6448|0.6148|0.5848|0.6248|0.8248|1.1248|1.6948|1.7309|2.1845|1.2145|0.8645|1.1445|0.7845|1.3045|1.3845|0.7645|0.4945|0.4845|0.5245|0.8545|0.5545|0.5945|0.6245|0.5945|0.3945|0.8845|0.8945|1.0145|1.2745|0.8645|0.8345|1.1145|1.2145|1.1045|1.2145|1.3357|1.5057|1.1314|1.3954|1.3421|1.2568|1.0268|0.9268|1.1168|1.2868|1.2468|1.0768|0.7268|0.6568|0.7668|1.1168|0.8368|0.8968|0.8368|1.1068|0.6768|0.7568|1.2868|1.2568|1.6668|2.3415|1.5352|1.5752|1.5118|1.6167|1.1967|1.9452|1.2258|0.8142|0.9192|1.0535|-0.3122|-0.3522|-0.2122|-0.5822|-0.6722|-0.6722|-0.6522|-0.5322|-0.5722|-0.8922|0.1145|0.3845|0.1845|0.0545|0.2945|0.0945|0.2645|0.3145|0.3545|0.2845|0.2445|0.3145|0.3545|0.2445|0.1845|0.0445|0.2345|0.3245|0.3045|0.2945|0.3145|0.2545|0.1245|0.0445|0.5945|0.5745|0.6645|0.6545|0.6645|0.725|0.8805|0.626|0.616|0.566|0.6767|0.5919|0.5443|0.7709|0.515|0.515|0.3945|0.4572|0.2572|0.2972|0.1272|0.1572|0.1972|0.2072|0.2372|0.3072|0.2672|0.2672|0.3172|0.3372|0.3072|0.3772|0.3072
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|0.2822|0.0822|0.2822|0.4822|0.5822|0.7822|0.9822|1.1787|1.0787|0.6787|0.7787|0.8787|0.8787|0.9787|0.8787|1.1787|1.193|1.1456|0.6456|0.7456|1.0456|1.2174|0.944|0.944|1.044|1.3767|1.2617|1.0617|1.0617|1.3617|0.9617|1.2617|1.4963|-0.2589|-0.4589|-0.2589|-0.7589|-0.6589|-0.7589|-1.1589|-1.2589|-0.9589|-0.3589|-0.4589|-0.1589|-0.3589|-0.2589|-0.1589|-0.1589|-0.3589|-0.4589|-0.5589|-0.4589|-0.7589|-0.4589|-0.1589|-0.3589|-0.1589|-0.2589|-0.2589|-0.3589|-0.3589|-0.7589|-0.9589|-1.1589|-1.4987|-1.6344|0.6133|1.2133|1.0171|1.0171|1.268|0.968|1.168|0.768|0.768|0.968|0.768|0.668|0.468|0.668|1.268|1.1589|0.966|1.066|1.066|0.9289|-0.0766|-0.5766|-0.7766|-0.5766|-0.7766|-0.9795|-1.0328|-0.9944|-0.5944|-0.6944|-0.5944|-0.6944|-0.7944|-0.8944|-0.9944|-0.5944|-0.7944|-1.1944|-1.0493|-1.3103|-1.3615|-1.004|-1.104|-1.004|-1.104|-1.004|-0.904|-0.804|-0.904|-0.804|-0.904|-0.704|-0.904|-1.304|-1.4156|0.1121|0.2121|0.3121|0.5121|0.7121|1.2121|1.3523|1.1612|1.1612|1.2612|1.2612|1.0612|1.0612|0.5612|0.5612|0.0612|0.4612|0.4612|0.1612|0.4612|0.7612|0.7612|0.5612|0.8612|1.0612|0.7612|0.7612|0.9612|1.6069|0.654|0.654|0.754|1.054|0.9617|0.9617|1.0186|1.0186|1.1186|1.0186|0.8186|0.9186|0.9186|1.1186|1.2012|1.0012|1.4012|1.1012|1.1012|1.3034|0.9034|0.8034|1.2034|-0.1668|-0.1668|-0.3668|-0.3668|-0.8668|-1.2668|-0.9984|-0.8984|-0.7984|-0.6984|-0.8984|-0.7984|-0.8984|-0.6984|-0.8984|-0.7984|-0.4984|-0.6984|-1.0984|-0.7984|-1.3984|-1.3225|-1.1225|-1.3225|-0.9225|-0.9225|-1.2472|-1.1635|-0.8372|-0.8914|-0.911|-0.911|-0.9066|-0.8479|-0.8479|-0.8479|-0.9717|-0.5717|-0.6717|-0.6717|-0.4717|-0.3717|-0.2717|-0.6717|-0.7717|-0.6717|-0.6717|-0.4717|-0.3717|-0.1717|-0.5717|-0.8717|-0.7717|-0.8717|-0.7717|-0.8717|-0.6717|-1.1717|-1.1717|-1.1578|-0.6578|-0.9578|-0.9578|-0.9578|-0.1578|-0.5578|-0.3578|-1.0578|0.1165|0.0165|0.3165|0.6165|0.7165|0.9165|1.0516|0.8907|0.9215|0.9215
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|-8.2784|-7.9425|-8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-0.2665|0.0397|0.0397|0.1282|0.1267|0.1208|0.1282|0.1208|0.1135|0.1282|0.112|0.1429|0.1415|0.1901|0.1429|0.1739|0.22|0.2389|0.2126|0.2117|0.1793|0.2987|-0.135|-0.1439|-0.1866|-0.1926|-0.235|-0.2216|-0.2661|-0.2532|-0.2809|-0.3132|-0.3372|-0.3772|-0.359|-0.3472|-0.3693|-0.3398|-0.3398|-0.3398|-0.6214|-0.3771|-0.2674|-0.2437|-0.2656|-0.2957|-0.2972|-0.2279|-0.2972|-0.3255|-0.3313|-0.3213|-0.3772|-0.32|-0.295|-0.2537|-0.3495|-0.2918|-0.3348|-0.3556|-0.3385|-0.3663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|21.2505|26.3205|28.0705|43.4605|38.5705|44.2672|43.1447|37.1586|38.5906|41.2618|34.0963|41.0963|44.1193|45.3208|48.4332|55.6413|39.0381|42.589|40.955|49.4622|37.5622|53.1322|-6.6588|-6.1388|-16.4588|-7.7088|-13.8388|-14.8788|-32.0288|-16.6288|-25.2088|-17.6788|-26.0788|-36.3988|-29.5788|-29.5788|-35.8788|-31.3288|-40.9488|-46.1988|-60.8598|4.0691|17.0191|27.5191|35.3891|26.1191|20.6891|41.6891|38.1891|50.4291|50.1455|42.2755|48.9155|48.0455|32.4755|34.9255|50.4955|51.962|38.842|50.3217|41.0859|36.5359|28.4859|28.6659|17.2859|16.9359|2.7659|11.2559|29.5359|28.3159|32.2459|29.5359|28.3159|30.9359|38.9746|29.1746|22.8746|26.0246|41.4246|41.4757|30.6397|33.2597|43.9713|30.4101|37.4101|33.179|34.395|40.9339|35.0996|30.2096|31.4296|46.2996|-9.415|-7.925|-15.975|-22.975|-24.545|-22.975|-23.325|-15.975|-25.595|-22.275|-18.945|-21.485|-26.385|-20.695|-12.475|-12.645|-25.245|-21.575|-20.695|-14.575|-6.355|-11.605|-9.765|-5.475|-12.125|-10.555|-22.445|-30.145|-35.915|-40.7667|-42.8741|-41.7757|-43.0299|-38.6499|-38.8299|-44.2882|-34.7152|-36.782|-31.532|-32.932|-29.082|-28.2021|-24.882|-20.862|-17.532|-24.882|-29.782|-39.752|-38.002|-37.5744|-32.8544|-42.1244|-41.3052|-35.1852|-32.9455|-23.4954|-29.6254|-35.3954|-24.8954|-28.5754|-26.9954|-26.4755|-21.7454|-25.0055|-32.3055|-37.4495|-27.7095|-36.7095|-42.2195|-39.5356|-31.9256|-37.4493|-39.8293|-32.7204|-30.8704|-32.6504|-29.1204|-29.1104|-34.5004|-27.1604|-35.9304|-35.8004|-33.9104|-29.0104|-34.8504|-34.06|-27.65|-26.98|-36.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-0.4355|-0.5394|0.0693|0.1853|0.3333|0.3153|0.3543|0.3554|0.3754|0.4234|-0.0042|-0.1252|-0.0532|-0.0362|-0.0482|-0.1492|-0.1682|-0.2622|-0.4022|-0.3872|-0.4656|-0.4132|-0.4192|-0.4452|-0.5847|-0.513|-0.424|-0.499|-0.563|-0.5966|-0.532|-0.428|-0.432|-0.493|-0.52|-0.494|-0.563|-0.614|-0.756|-0.687|-1.1729|-0.6685|-0.6104|-0.4605|-0.3905|-0.5205|-0.5495|-0.4495|-0.5375|-0.5035|-0.6404|-0.6522|-0.5413|-0.4733|-0.4023|-0.3833|-0.4543|-0.3913|-0.2333|-0.3193|-0.4523|-0.3583|-0.4973|-0.6323|-0.6343|-0.6883|-0.8363|-0.9506|-0.6866|-0.6886|-0.8655|-0.6415|-0.6095|-0.5535|-0.4565|-0.5395|-0.8085|-0.8685|-1.1175|-1.0744|-0.7914|-0.8634|-1.0599|-1.0471|-0.946|-0.915|-0.785|-0.995|-1.015|-1.1652|-1.1169|-1.2312|-1.057|-0.9|-1.078|-1.009|-1.2313|-1.0693|-1.0743|-1.2093|-1.5057|-1.584|-1.7134|-1.5401|-1.4011|-0.9281|-1.5491|-1.2281|-1.2711|-1.9221|0.3279|0.6239|0.8059|0.4279|0.6409|0.9359|1.6089|1.6219|1.9308|1.4358|1.3708|1.4488|2.0698|1.7618|1.9788|1.7698|1.8748|1.8441|2.0587|0.6927|1.0307|1.4427|0.4953|0.4503|0.2303|0.0743|0.0633|0.1783|0.0523|0.1023|0.0483|0.1783|0.1833|0.0803|0.2003|0.2383|0.3103|0.3203|0.3613|0.4003|0.3873|0.2983|0.1653|0.4133|0.5173|0.7366|0.6095|0.5833|0.657|0.654|0.465|0.513|0.585|0.598|0.5|0.683|0.7665|0.7791|0.6822|0.4122|0.5042|0.6432|0.632|0.7271|0.5491|0.6971|0.6845|0.7033|0.6773|0.4903|0.5033|0.5843|0.6271|0.7199|0.5772|0.5802|0.6032|0.8412|-0.196|-0.431|-0.324|-0.486|-0.426|-0.381|-0.814|-0.8454|-0.6284|-0.7525|-0.5875|-0.6555|-0.5905|0.2433|0.3113|0.3373|0.3273|0.3323|0.3823|0.1603|0.2673|0.1133|0.0433|0.0483|0.1913|0.1523|0.1893|0.1993|0.1653|0.2363|0.1703|0.2363|0.5153|0.6563|0.5401|0.6282|0.4603|0.5804|0.5226|0.6053|0.3343|0.3653|0.4123|0.3053|0.5193|0.4686|0.523|-0.1067|-0.1427|-0.1737|-0.0827|-0.0647|-0.1897|-0.3747|-0.4557|-0.4117|-0.4138|-0.3248|-0.2048|-0.0458|-0.1528|-0.2098|-0.3098|-0.2808
05344|446|/equities/bbva|STOXX600/EAFAVALUE|0.1759|0.1519|0.3459|0.8729|1.3589|1.4719|1.8859|1.7149|1.6909|1.4969|2.1289|1.4319|1.8049|1.9589|2.1039|2.4721|2.5944|2.4356|1.5276|1.9326|1.8276|2.4916|2.4356|2.0216|1.8766|2.7436|2.8714|2.6284|2.7094|3.4546|2.8564|3.0834|3.8232|-0.5939|-1.2339|-0.6339|-1.3229|-1.3389|-2.0919|-2.1739|-3.6319|-3.4074|-2.8255|-1.8723|-1.8723|-2.5123|-2.4342|-2.0612|-2.6282|-2.4815|-2.3797|-2.7631|-2.0101|-1.8641|-1.5161|-1.2641|-1.4431|-1.6291|-1.0461|-1.4101|-1.7591|-1.6291|-2.0831|-1.7101|-2.1961|-1.8721|-2.9331|-2.305|-1.543|-1.851|-1.997|-1.373|-1.317|-1.292|-1.154|-0.936|-1.138|-1.422|-1.989|-2.516|-2.337|-2.151|-2.475|-2.127|-2.6901|-2.6981|-1.9691|-2.9411|1.155|0.434|1.536|1.617|1.358|1.884|1.7699|1.7646|1.8056|2.3342|2.1012|1.7146|1.5536|1.7502|1.6202|1.9522|1.9148|1.5988|2.0768|1.9789|2.1677|1.5597|0.8707|0.9277|1.1467|1.5027|1.7457|1.8597|2.3289|1.9735|1.9575|1.9735|1.7065|1.8845|2.2485|1.9495|-0.493|-1.076|-0.955|-1.911|0.4455|1.0215|1.4025|1.4313|1.5155|1.533|1.7479|1.9398|-0.304|-0.296|-0.279|-0.676|-0.855|-0.693|-0.377|-0.96|-0.911|-0.895|-0.766|-0.782|-0.458|-0.879|-1.357|-1.8967|-2.0986|0.4166|0.8456|1.4616|1.6356|1.6171|1.8531|2.0157|1.8537|1.7157|2.0567|1.8947|2.0078|1.9998|2.1128|2.6451|2.648|2.7127|2.5587|2.9477|2.6344|2.4644|2.5374|2.5044|2.0354|2.1484|2.2864|1.6464|1.9374|3.5904|3.0856|3.9515|3.0758|2.6618|3.0028|4.2438|-1.1248|-1.8558|-1.2708|-2.1478|-2.9268|-2.3908|-4.4118|-5.2544|-3.9644|-5.0594|-5.2329|-4.9016|-4.6293|-3.666|0.3481|1.3711|1.8331|1.6871|2.9041|2.548|2.4191|1.9971|1.0721|0.9901|1.8511|1.4771|1.7701|1.4451|1.5101|1.8511|1.4451|2.0941|1.6252|2.0947|1.8596|1.9648|1.6398|2.1108|1.8188|2.1894|1.7768|1.9623|1.4254|1.3014|1.7481|1.401|1.6891|1.4563|1.3673|1.2721|1.5971|-0.2421|-0.3151|-1.3051|-1.3457|-1.3457|0.4619|0.4619|0.5759|1.2169|1.0972|0.9022|0.4402|0.5702
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|0.0429|0.1573|0.0429|0.1319|0.0937|0.17|0.0556|0.0937|0.0937|0.0937|0.1955|0.2463|0.2285|0.2542|0.2415|0.1906|0.2415|0.2518|0.29|0.2772|0.2331|0.2203|0.3348|0.144|0.2458|0.2203|0.2816|0.2789|0.2534|0.2789|0.2534|0.228|0.2026|0.2562|0.2606|0.2606|0.2861|0.3624|0.2606|0.1335|0.0826|0.108|0.1843|0.1843|0.108|0.2098|0.1843|0.2352|0.2352|0.2606|0.2098|0.2098|0.2626|-0.0295|-0.0295|-0.0295|-0.0422|-0.0295|-0.0803|-0.0295|-0.1058|-0.0803|-0.0295|-0.0295|-0.0295|-0.0803|-0.0422|-0.0295|-0.0549|-0.0422|-0.0549|-0.1058|-0.0676|-0.004|-0.0549|-0.0549|-0.1567|-0.1567|-0.0803|-0.1567|-0.1694|-0.1312|-0.1821|-0.1694|-0.1821|-0.1567|-0.1567|-0.1948|-0.2584|-0.1948|-0.1948|-0.233|-0.1821|-0.1439|-0.1821|-0.2584|-0.2075|-0.2838|-0.3093|-0.2838|-0.3093|-0.3093|-0.3474|-0.3856|-0.324|-0.3748|-0.4249|-0.4828|0.2891|0.1532|0.2308|0.1532|0.1273|0.1143|0.1208|0.1532|0.2826|0.192|0.2826|0.3215|0.3215|0.2867|0.2316|0.2705|0.2523|0.3451|0.2288|0.2405|-0.0782|-0.0588|-0.0976|-0.1559|-0.1559|-0.1689|-0.143|-0.1171|-0.1818|-0.0991|-0.1024|-0.1154|-0.0943|-0.1202|-0.1202|-0.1321|-0.1331|-0.1228|-0.0839|-0.071|-0.0063|-0.0839|-0.0969|-0.1238|-0.0979|-0.0914|-0.1109|-0.1325|-0.1293|-0.1325|-0.1408|-0.1084|-0.1278|-0.1278|-0.1278|-0.1408|-0.1537|-0.1537|-0.1611|-0.1223|-0.1482|-0.1611|-0.2128|-0.1638|-0.1565|-0.1824|-0.1991|-0.1833|-0.1574|-0.2092|-0.1444|-0.1574|-0.1574|-0.1574|-0.1056|-0.1444|-0.1574|-0.1962|-0.1921|-0.1802|-0.1543|-0.2061|-0.1996|-0.1802|-0.1543|-0.1673|-0.3097|-0.265|-0.2692|0.0049|0.0049|0.0049|0.0049|0.1085|0.0696|0.1344|0.1991|0.2379|0.2687|0.226|0.2389|0.1742|0.2001|0.2648|0.226|0.2907|0.2331|0.3144|0.2263|0.2377|0.2247|0.2247|0.1341|0.16|0.1988|0.2053|0.2393|0.1745|0.255|-0.081|-0.081|-0.1069|-0.1651|-0.1716|-0.2234|-0.2292|-0.1386|-0.1774|-0.1475|-0.1736|-0.1477|-0.1606|-0.1606|-0.1606|-0.1347|-0.1995|0.0601|0.1637|0.1783|0.1988|0.231|0.22|0.2153|0.1764
05346|477|/equities/boliden|STOXX600/EAFAVALUE|-6.1424|-5.9238|-5.3839|-5.0539|-4.8639|-5.8038|-5.452|-5.392|-6.825|-5.1383|-5.2029|-5.5329|-5.3793|-5.7287|-6.6547|-7.0474|-6.9345|-7.6545|-7.4719|-7.3419|-8.0619|-7.0719|-7.6019|-7.7919|-6.1619|-8.0619|-9.1019|-9.7619|-10.9419|-8.5119|-10.8719|-8.3819|-9.6919|-13.6219|-14.4827|-16.9296|-17.5451|-17.769|-19.2545|-21.1744|-22.5255|-24.0728|-27.282|-29.3955|-30.025|-34.1122|-32.5008|-37.7019|-36.7919|-43.6232|-49.9997|8.1472|14.8272|13.7772|15.3472|20.0672|29.8872|36.4372|42.8391|-8.0145|-31.9845|-33.6328|-32.1925|-34.0267|-39.2892|-33.6592|-39.2892|-39.9954|-37.3754|-38.351|-31.141|-31.141|-11.501|-10.191|-16.081|-21.971|-21.321|-24.591|-29.831|-32.451|-41.0056|-41.564|-43.1928|-40.8648|-42.4936|-51.6085|-41.6879|-47.5879|-48.8979|-56.8377|-48.8323|-49.4923|-48.1823|-37.0523|-35.7423|-47.5223|-56.6923|-56.1886|-61.0485|-61.4617|-69.3196|-60.5698|-52.7098|-52.7098|-72.3598|-58.8575|-65.1061|-72.9951|-73.3913|-76.1307|-63.0407|-69.5907|-74.8206|-91.6441|-95.7173|-105.7792|-102.2487|-91.7687|-118.1219|-91.4371|-136.3796|-97.6812|-105.9913|-121.8426|20.5256|49.3356|57.1956|62.4356|78.1456|103.2171|80.9471|78.0007|78.6461|44.5961|65.5561|71.2314|56.8214|54.2014|60.7514|71.2314|64.6814|75.1614|-15.4647|-24.6348|-44.2747|-39.0448|-39.0448|-49.5148|-56.0648|-46.8947|-32.4947|-69.1648|-75.1758|-74.5485|-57.5285|-71.9285|-67.9985|-79.7885|-83.7185|-89.3089|-94.1326|-106.2696|-103.754|-116.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.0806|0.0909|0.1041|0.1154|0.1901|0.141|0.1413|0.1433|0.1568|0.1801|0.1596|0.1653|0.1261|0.138|0.1386|-0.0273|-0.0265|-0.012|-0.019|-0.0385|-0.035|-0.0568|-0.1008|-0.1093|-0.1078|-0.0943|-0.0915|-0.1123|-0.1055|-0.1013|-0.1258|-0.1243|-0.1758|-0.1531|-0.1741|-0.1562|-0.1382|-0.123|-0.13|-0.1162|-0.1702|-0.1254|-0.1127|-0.1085|-0.119|-0.1234|-0.1265|-0.122|-0.1153|-0.1013|-0.1473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|27.8062|24.7062|42.4062|50.0063|65.2901|42.2901|59.8901|70.589|-6.9418|-11.1418|-17.7418|-22.3418|-41.5418|-39.5353|-48.9004|-41.5337|-45.3128|-38.8128|-44.2128|-40.3128|-14.2128|-20.3128|-32.3128|-40.3128|-40.7737|-32.2737|-36.1737|-40.7737|-43.0737|-53.543|-52.1533|-51.1047|-46.5047|-58.0997|-48.251|-42.0509|-41.351|-38.251|-24.451|-55.151|-57.451|-41.9233|-45.6131|-45.6131|-42.5131|-45.6131|-58.7131|-52.3201|-60.4501|-58.6707|-47.8707|-52.4707|-66.2707|-65.2991|-55.2991|-50.2991|-49.8991|-42.9991|-57.5991|-69.0991|-93.5157|-77.7952|-74.6063|-71.5063|-86.9063|-75.4063|-88.4063|-106.557|5.5231|7.1231|5.5231|36.3231|68.8231|55.5231|43.2231|55.5231|45.5231|60.9231|88.7409|67.1409|79.5937|64.2937|90.2442|36.4442|59.5442|51.8442|70.3435|66.1151|54.8445|64.7355|53.1355|60.8355|64.0227|38.8127|47.2127|41.1127|52.6127|51.1127|56.6363|55.4737|57.1626|58.7626|-5.2447|-27.5447|-44.4447|-48.2447|-49.8447|-24.9447|-15.9447|-26.7447|-30.5447|-30.5447|-22.8447|-32.1447|-43.6447|-55.1164|-50.4835|-49.7835|-49.7835|-41.2835|-35.1835|-47.4835|-40.4835|-37.4835|-45.1835|-48.9835|-48.9835|-52.1432|-38.2432|-29.0432|-29.0432|-29.0432|-29.0432|-32.8432|-15.9432|-34.4432|-45.9432|-48.2432|-43.0948|-37.3948|-43.3948|-41.1948|-42.5948|-51.9948|-53.6831|-43.4915|-48.0915|-45.4461|-44.7901|-42.4901|-57.7901|-49.3238|-45.5238|-34.3238|-26.6238|-31.6238|-39.3238|-31.6238|-30.1238|-28.6238|-6.3238|-10.5238|-3.3238|-11.4238|-4.7238|-7.0238|-37.8238|-24.7238|-47.0238|-56.2153|-51.2559|-58.5287|-51.2208|-57.0732|-49.3732|-62.7647|-61.0231|-61.0231|-56.0201|-63.6113|-67.5014|-63.0054|-53.0054|-59.2055|-59.2055|-70.7055|-90.395|-75.3469|-71.4469|-75.3469|-87.5354|-84.0415|-71.7415|-54.0415|-61.7415|-61.7415|-84.7415|-82.2285|-65.7285|-74.5285|-74.6816|5.7782|1.8782|44.1782|51.8782|51.0782|56.9564|54.6564|66.3905|57.7373|54.4374|52.7373|58.2582|54.9771|34.0771|31.0771|19.5771|27.2771|32.4771|44.1771|55.5771|50.1801|54.365|47.565|65.7278|38.2304|42.6304|46.6304|48.8196|48.8196|52.2884|46.9649|55.3029|-13.207|-11.707|-21.707|-27.107|-14.007|-10.207|-14.007|-14.007|-33.207|-39.907|-33.207|-12.507|-10.207|-7.107|-6.307|-10.907|-20.907|-30.207|-37.107
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-0.6874|-0.3974|-0.9874|-1.1274|-1.3374|-1.5474|-1.7316|-1.9223|-2.0114|-2.1711|-2.2311|-2.7318|-2.2831|-2.2362|-2.278|-2.3398|-2.2798|-1.8198|-2.4298|-2.922|-2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-2.6118|-1.7818|-1.4918|-2.8118|-4.5618|-4.9518|-5.5237|-6.6235|3.324|3.464|3.464|3.464|3.074|3.464|3.464|2.394|2.584|5.424|5.9844|6.3666|5.5934|5.7834|6.3734|6.4734|7.2534|6.9634|4.0334|6.5634|5.2132|7.6463|6.3565|5.065|5.4294|6.0841|4.7241|5.5941|5.2151|5.2857|5.5177|5.3277|3.3177|2.7877|3.5677|2.6877|4.0577|5.5177|4.6877|3.7577|4.0577|2.9777|3.0777|1.1277|3.0777|3.4677|2.9777|2.2977|0.6877|2.0577|2.1977|2.0977|6.5477|6.9377|5.6177|6.2077|5.4677|3.0777|5.0277|5.8077|7.9577|9.6677|6.0077|3.5677|6.4977|9.9177|10.8877|-1.1993|-1.1993|-0.2193|-2.7593|-2.8093|-1.1493|-4.6593|-6.0293|-8.0293|-6.3693|-5.8793|-6.0793|-8.5193|-10.5659|-10.4682|-10.5019|-9.2871|-10.5289|-9.8389|-9.5489|-7.1089|-8.5689|-8.5689|-6.1289|-6.4289|-6.1289|-3.1989|-7.1089|-7.1089|-6.3289|-7.5989|-8.5189|-6.6189|-8.5689|-8.9589|-9.0089|-10.5289|-9.0589|-11.4337|-10.0438|-8.5838|-12.0038|-11.5138|-8.5093|-8.3193|-7.0493|-8.5093|-9.1993|-5.5793|-10.9093|-7.4393|-5.5793|-7.4393|-4.1193|-4.6093|-3.1393|-7.5393|-8.4537|-7.0379|-6.0214|-6.8014|-6.0214|-7.2914|-7.7453|-6.3753|-6.6243|-5.7443|-4.7743|-4.7743|-8.1843|-4.7743|-6.6243|-5.7443|-5.7443|-7.7043|-8.1853|0.5741|2.2341|2.4341|2.8241|3.1141|3.8041|3.6041|2.4341|4.8741|5.2641|5.2641|5.0641|5.2641|8.1441|8.0216|7.6316|10.3416|9.0378|8.8378|9.8078|7.3878|7.9678|8.9378|10.0078|11.9783|9.0683|9.2683|6.1683|7.0383|7.0383|7.1383|8.4448|10.101|4.341|6.381|7.101|8.2367|8.6785|8.0875|8.8075|10.3995|4.8537|7.7337|5.741|5.741|5.741|5.021|8.141|-3.1916|-4.3916|-4.5116|-5.5816|-6.2056|-5.7357|-5.3152|-5.9152|-5.5552|-6.2125|-7.0811|0.4346|1.3946|2.3546|0.4346|0.4346|0.4346|5.2346|5.4746|6.4346|5.9896|6.5751|6.9581|5.3981|9.7796|4.6484|5.0716|4.8418|6.1816|6.3016|4.3816|3.4216|-0.8588|-2.7788|-3.0188|-3.2588|-2.7788|-3.1388|-2.8988|-3.2588|-2.5388|-2.2988|-3.7388|-3.7388|-4.9388|0.3926|1.4726|1.3526|1.3526|2.1926|2.1926|1.5926|2.0726
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|8.7563|4.9563|7.5563|9.7563|10.3714|6.5714|7.5714|8.4714|10.3905|8.5561|8.657|8.157|7.157|4.657|6.657|5.957|6.157|7.157|8.757|8.7134|11.0074|6.3074|6.6074|6.5074|5.4074|8.4074|6.9074|6.1074|6.4074|6.3074|6.9074|7.6074|8.2074|9.9074|10.9074|13.0027|11.3329|10.3329|11.6977|13.3161|5.8161|9.8161|10.6834|9.6834|10.7094|8.0351|6.3351|8.5351|6.474|4.274|4.174|4.074|3.674|4.974|5.974|5.974|6.374|7.774|9.0933|6.7057|7.0057|6.0057|7.0057|5.5057|5.0057|5.0057|4.0057|6.5057|7.7057|10.4674|8.0153|8.0153|8.5204|6.0204|6.5204|5.8204|5.0204|6.7204|5.5204|4.0204|4.5204|8.9204|6.1754|6.6754|5.1754|6.6754|8.4949|6.5349|5.5349|5.5349|5.5349|4.5349|4.0349|5.0349|7.0349|6.7349|7.3349|7.5349|10.8221|9.4622|6.4622|8.9622|-0.5629|-1.5629|-0.5629|-3.0629|-2.4629|-0.2629|-0.0629|-2.0629|-0.5629|-1.3629|-1.5629|-2.5629|-2.1629|-1.5629|-0.9629|-2.4629|-2.5629|-5.0629|-5.5629|-7.2365|-6.0425|-5.5425|-5.2425|-5.0425|-5.2425||1.6317|1.1317|1.8317|2.1317|2.4317|2.6317|3.6317|2.4317|2.4317|3.6317|1.8317|1.4317|1.4317|1.1317|1.6317|1.4317|2.2317|0.8317|1.1317|1.6317|2.4317|2.4317|2.4317|2.1317|2.6317|3.4317|3.5317|4.5317|4.2044|3.7044|3.7044|5.466|-0.2185|-0.5185|-1.5185|-4.0185|0.104|1.304|1.004|2.104|0.804|2.804|2.804|3.104|2.104|2.104|2.404|2.404|3.804|4.104|3.504|2.604|3.804|5.104|4.404|6.51|5.1333|5.428|4.428|5.128|6.7867|-1.5784|-2.2784|-1.1784|-2.4784|-1.5784|-4.8784|-4.2097|-4.7097|-4.5071|-3.5071|-3.6071|-3.6071|-4.1071|-4.6071|-5.669|1.5395|3.5395|4.5395|4.6884|4.8871|5.5523|5.1303|4.7461|3.6461|4.3461|3.9461|3.2461|3.6461|2.4461|3.4461|4.4461|4.8457|4.7063|5.1404|4.4535|3.6535|3.4535|2.8535|2.4535|2.1535|3.0535|3.6535|4.6484|4.2807|3.5807|4.1675|4.0186|3.8186|2.6186|1.3186|1.3186|2.0186|1.8186|1.8186|2.0186|3.3186|3.7485|-0.7146|-0.0146|-1.2146|-1.6146|-2.2146|-2.2146
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|0.6568|1.2568|1.9068|3.1468|2.6437|2.1746|2.2146|2.6373|2.3993|2.4208|2.3408|2.2208|2.2708|2.6308|2.7725|2.6917|3.2308|3.2259|-0.2964|-0.8364|-1.7264|-1.7364|-1.3864|-2.3564|-1.9864|-1.1564|-0.9364|-1.7364|-1.9464|-2.0164|-2.1264|-2.7564|-3.3364|-3.7943|-3.5351|-3.4651|-3.3651|-2.8151|-2.4151|-2.6651|-3.9151|-3.6082|-2.3082|-2.3582|-2.9582|-3.9258|-2.4953|-3.2615|-2.7711|-3.2373|-2.765|-2.615|-2.3151|-3.015|-3.7556|-3.5923|-3.6915|-3.9128|-4.2586|-4.3822|-3.7322|-4.6322|-5.0653|-3.4653|-3.7653|-4.3653|-4.8059|-4.7059|-4.7059|-2.9559|-3.2059|-2.8559|-3.1059|-2.5059|-4.7059|-5.3559|-5.526|-6.4647|1.8951|1.7451|0.3951|0.6951|4.6951|3.7951|3.8951|5.4474|4.6054|4.0554|4.5054|3.4754|3.9477|3.814|2.414|2.364|2.064|2.664|3.114|3.064|3.614|4.4322|4.0913|4.0876|4.2395|2.4395|2.4895|2.8395|2.4895|2.6895|3.9895|4.5605|5.5256|-1.3346|-2.9346|-3.4346|-3.2846|-3.9523|-4.1331|-3.3856|-3.4856|-3.3856|-4.0201|-4.3742|-3.8742|-5.4283|-3.4783|-3.0783|-2.2283|-2.6283|-0.9783|-2.2783|-2.8783|-2.7283|-4.1283|-3.2283|-3.0783|-3.8283|-3.5783|-3.2342|-3.3546|-3.2279|0.3883|0.1683|1.4083|0.4883|0.3883|0.8583|1.7683|1.7883|1.6883|1.9883|2.0583|2.3383|2.1383|2.7883|2.8583|3.0912|2.3412|3.2412|3.086|3.406|2.9236|2.5536|3.3536|2.1736|2.2536|3.6536|2.5036|3.4736|3.4036|3.6527|2.0827|2.4027|2.1527|2.4227|2.9527|1.9527|2.4527|2.6027|2.5527|3.6727|3.2527|3.9727|4.4186|-1.1428|-1.0129|-0.9428|-0.8028|-0.7428|-3.4628|-3.0728|-3.5728|-3.6928|-3.0129|-3.2128|-3.8928|-4.4867|-3.5767|-4.7716|-3.5416|-2.8416|-2.7716|-1.4816|-1.4516|-1.4316|-0.9816|-1.2316|-1.9316|-2.9516|-2.7916|-3.3416|-2.6535|-2.9466|0.087|1.247|1.337|1.697|1.927|1.767|2.247|2.837|3.237|3.3326|2.8326|3.0826|3.2157|2.5157|3.0557|3.1934|3.0834|3.2149|4.0605|3.1839|3.8821|-0.4805|-1.4305|-2.0205|-2.3605|-2.6605|-3.0416|-3.4313|-3.3463|-3.4363|-3.3703|-3.2403|-3.5825|-3.6783|0.2511|0.5311|0.3911|0.6411|0.4611|0.3411
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|12.0981|15.2981|15.2981|18.0981|18.9981|24.567|19.067|23.667|25.1522|-6.4557|-3.6557|-10.1557|-15.7557|-14.7557|-16.6557|-20.3557|-18.4557|-17.5557|-24.0557|-14.3557|-14.7557|-15.7557|-19.4557|-12.9557|-16.6557|-11.0557|-13.8557|-16.1557|-24.4557|-20.3557|-16.1557|-15.2557|-16.6557|-22.1557|-26.8557|-20.3557|-24.0557|-18.0557|-22.6557|-19.4557|-33.7063|5.7624|8.9624|7.5624|11.2624|8.5624|7.5624|12.6624|13.1624|16.8624|15.9624|17.2624|25.1624|23.1693|23.2048|17.6349|17.1349|17.6349|19.035|20.8349|21.3349|18.1349|12.0349|11.1349|9.735|13.935|13.435|13.0349|20.435|18.1349|19.535|22.235|15.735|19.035|21.3349|18.535|27.3349|31.8888|32.2543|28.1334|25.3334|24.4334|33.3649|32.5276|34.4896|27.9896|23.2896|28.5995|26.3328|22.3365|30.0794|18.0857|12.1857|15.3857|10.7857|13.5857|16.7857|14.8857|24.0175|13.1638|12.8638|12.9638|12.6638|15.0638|12.2638|12.2638|15.0638|16.0097|20.3497|16.333|14.9756|15.1006|-2.4838|-2.9838|-4.3838|-5.2838|-3.3838|-2.9838|-6.6838|-3.3838|-1.5838|-6.6838|-11.3838|-9.8838|-11.8153|1.3395|1.3395|1.0395|3.1395|3.1395|7.8395|7.0395|4.6395|9.1395|11.5395|11.5395|14.9301|-6.6919|-4.3919|-5.2919|-5.7919|-8.0919|-6.8919|-4.7919|-4.5919|-2.1919|-4.3919|-5.7919|-3.4919|-7.1919|-11.5919|-12.5083|-8.8083|-8.9083|-1.9083|-4.7083|-7.6083|-8.8083|-8.4083|-7.9083|-10.2083|-9.4083|-7.5083|-5.4083|-3.8083|-5.1083|-13.3083|-9.3083|-8.3083|-13.2083|-13.2835|-10.8835|-14.1835|-13.0816|-16.5561|-8.6561|-7.9561|-5.5561|-8.4561|-9.6561|-7.7561|-5.1561|-6.8561|-6.8561|-12.2561|-10.9561|-10.1561|-5.9561|-9.7561|-5.9561|-4.9561|-6.8561|-12.3561|-15.6561|-19.3561|-18.3561|-21.1561|-20.0024|-16.3024|-16.3024|-13.5024|-11.6024|-18.1024|5.5743|9.2743|14.3743|12.6743|6.2743|6.0743|4.1743|3.4743|5.4743|3.7743|4.6743|5.3743|3.4743|9.7743|5.5743|1.8743|6.2743|5.1743|6.9743|13.4743|11.3743|6.9743|6.9743|8.8743|9.7743|10.1743|13.4743|12.5743|13.7743|11.5743|12.0743|15.8492|13.5817|10.4817|12.4519|14.3799|12.5499|12.6777|-1.6573|-1.1573|-1.8573|-0.2573|-3.2573|-4.6573|-2.6573|-2.9573|-6.7573|-9.0573|-10.0526
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-8.3859|-12.1677|-9.8445|-7.4445|-5.2445|-5.2445|-3.4445|-2.4445|-3.8445|-5.0445|-3.6445|-6.4445|-8.2445|-6.2445|-6.0445|-6.5445|-7.5445|-7.8445|-11.2445|-10.0605|-12.2784|-11.0813|-10.1813|-10.1813|-8.7813|-7.1813|-9.7813|-9.9813|-11.1813|-8.1813|-7.7813|-10.5813|-11.1813|-12.8813|-12.5813|-10.3813|-9.1813|-7.7813|-11.7813|-16.3813|-20.4237|-15.9626|-13.1626|-16.8699|-13.6699|-13.6665|-16.2961|-14.2846|-15.1351|-12.3351|-14.7351|-16.9159|-15.9159|-16.3159|-19.7177|-17.8974|-17.5527|-18.9438|-17.1438|-15.1438|-20.5438|-22.2265|-24.1739|-25.6043|-26.1826|-26.592|-31.192|-30.3467|-39.8013|-23.0013|-12.6013|-18.4013|-10.4013|-12.2013|-10.2013|-17.8013|-23.4013|-24.2611|-21.2611|-23.2611|-20.2611|-21.2611|-27.2611|8.1835|16.1835|21.1835|24.5595|24.4279|20.4279|19.6279|27.2279|21.195|17.795|11.395|19.395|25.8611|27.9012|16.1713|13.6713|15.6713|14.2142|15.2142|14.0142|16.2142|8.4142|12.2142|9.0142|7.4142|8.0142|6.2142|10.2142|11.8142|10.2142|12.0142|5.0142|5.6142|6.6142|11.8142|12.0142|12.2142|13.8142|21.4968|8.4968|14.3968|9.7743|5.7485|8.4485|6.0816|4.0624|4.2624|3.4624|3.2624|4.2624|4.6624|4.7288|5.3288|5.0098|3.7887|3.4596|2.8235|2.8235|2.0235|1.2235|1.0235|1.2235|0.7235|1.4235|1.8235|2.2235|2.7235|2.4235|1.2235|3.4235|3.7306|2.7306|3.7306|3.8118|2.9393|2.7393|3.5437|2.297|2.097|2.097|3.097|3.0689|2.4048|2.0048|2.6275|2.125|2.0389|2.1099|2.9952|0.9952|1.3952|1.9952|1.3952|1.3952|1.6952|1.9952|2.2114|2.5126|2.5585|-0.3301|-0.2301|-1.0301|-1.4301|-1.8301|-1.4301|-1.8301|-1.8301|-2.0301|-1.8301|-2.0301|-2.3301|-3.2301|-2.9301|-2.6301|-2.1301|-2.0301|-2.4301|-3.0301|-1.6301|-3.6301|-2.4723|-3.1365|0.3509|0.7509|0.9509|0.7509|0.3509|0.1509|0.9509|0.9509|1.1509|0.5509|0.9509|1.4509|1.3509|0.9509|1.5509|2.1509|2.9509|2.8509|2.7788|2.8209|2.1232|2.048|2.2089|2.2876|2.5029|2.5921|2.336|1.936|2.336|2.136|2.136|2.036|2.336|3.136|2.636|2.436|1.736|1.736|1.536|1.936|2.936|-0.2548|-0.2548|-1.1548|-1.4548|-1.8548|-1.4548
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|2.574|2.374|2.274|2.674|2.974|3.174|3.474|3.674|4.574|3.874|5.2378|4.0475|5.2695|4.0333|5.1333|4.2152|3.8152|4.0104|3.5104|3.2104|2.7104|4.2104|4.1756|3.5756|3.3756|3.9756|4.4756|3.9756|4.4756|5.6756|5.2895|4.8265|4.5265|4.9265|5.3684|-0.2627|-1.7627|-1.9627|-3.4627|-4.7627|-6.2641|-5.4324|-5.036|-4.5907|-4.2907|-4.4265|-4.6265|-3.2265|-3.0265|-2.9265|-2.9265|-2.9265|-4.2265|-2.9265|-1.9265|-1.4265|-1.1265|-1.0265|-1.4265|-1.7265|-1.9265|-2.4265|-2.9265|-4.9265|-5.7683|1.1499|1.4499|2.8499|3.6499|2.6499|3.5499|3.6499|3.9499|4.4499|4.9499|4.8499|4.9499|4.4499|3.8499|3.6499|4.1499|2.6499|4.1499|5.6499|5.4499|5.9499|5.6499|6.9499|5.5814|6.5814|7.7494|-2.6031|-2.6031|-2.8031|-1.6031|-2.3031|-3.1031|-2.9031|-3.3031|-2.5031|-2.9031|-3.7031|-3.5031|-4.3031|-5.3031|0.4154|1.4154|2.4154|3.9154|3.9154|3.9154|2.9154|2.9154|3.9154|2.1154|2.0154|3.2154|3.4154|6.2116|3.162|2.362|1.562|1.162|0.562|1.262|0.562|1.962|3.0745|2.0772|1.9722|1.3722|1.6722|1.858|2.3478|1.317|1.317|1.4301|1.2989|1.4989|1.4989|0.5989|0.6989|0.4989|0.3989|0.7989|1.1989|1.2989|1.19|1.29|1.3666|1.3518|1.3753|1.3753|1.4753|1.6753|1.617|1.6814|1.7814|1.6905|1.6561|1.8345|1.4162|-0.2157|-0.5157|-0.3157|-0.2157|-0.2157|-0.2157|-0.4157|-0.4157|-0.6157|-1.3157|-1.4397|-1.5528|-1.3528|-1.4528|-0.9528|-0.9528|-0.7528|-0.7528|-0.9528|-0.4528|-0.7528|-0.8528|-1.1528|-1.6528|-1.7528|-1.3528|-1.4528|-1.8528|-1.4528|-0.9528|-1.6528|-2.1528|-2.3586|-2.2866|-1.8866|-2.8962|-2.4404|-2.0404|-2.4171|-1.7746|-2.1606|-2.2007|0.7944|0.7944|1.3944|1.5944|1.866|1.7289|1.6221|1.7221|1.569|1.9377|1.4498|0.9498|1.3498|1.1498|0.9498|1.7498|1.5165|1.7238|1.6487|2.2486|1.8043|1.2043|1.2043|1.3043|1.3043|1.5043|2.2492|-0.348|-1.148|-1.248|-0.848|-0.848|-0.848|-0.848|-1.048|-1.048|-0.848|-1.048|-1.648|0.0728|1.3728|1.4698|0.9498|1.472|0.585|0.385|0.285|0.485
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|-0.3339|-0.3273|-0.2496|-0.2496|-0.2675|-0.2441|-0.2441|-0.2531|-0.3124|-0.2766|-0.2968|-0.2598|-0.2028|-0.2218|-0.2128|-0.1938|-0.2498|-0.2968|-0.3818|-0.3571|-0.3967|-0.3994|-0.3994|-0.3054|-0.4274|-0.4228|-0.4065|-0.4818|-0.4528|-0.3868|-0.4126|-0.449|-0.364|-0.383|-0.392|-0.195|-0.205|-0.12|-0.13|-0.177|-0.496|-0.6001|-0.2341|-0.2901|-0.2251|-0.2061|-0.1871|-0.1781|-0.1121|-0.2711|-0.3281|-0.3659|-0.3469|-0.3659|-0.315|-0.296|-0.315|-0.3852|-0.4151|-0.4061|-0.4021|-0.4301|-0.3851|-0.2541|-0.3571|-0.4601|-0.4287|-0.4433|-0.4244|-0.4334|-0.4813|-0.4063|-0.3493|-0.3403|-0.2563|-0.3783|-0.2463|-0.2273|-0.1803|-0.2273|-0.3683|-0.2843|-0.2743|-0.3123|-0.4533|-0.4972|-0.5446|-0.5209|-0.7364|-0.5334|-0.3526|-0.4276|-0.2686|-0.2116|-0.3336|-0.3526|-0.4376|-0.5152|-0.507|-0.4935|-0.4655|-0.5215|-0.5315|-0.8035|0.4673|0.3793|0.5573|0.4133|0.3773|0.4113|0.5383|0.4843|0.4883|0.5573|0.4073|0.3693|0.5983|0.5673|0.6083|0.5763|0.5853|0.6703|0.8645|0.7102|0.5462|0.5115|0.3785|0.3935|0.3635|0.4045|0.5755|0.7129|0.4579|0.7349|-0.1896|-0.1296|-0.3756|-0.3527|-0.3337|-0.3187|-0.2937|-0.4107|-0.4365|-0.3975|-0.4025|-0.3471|-0.4128|-0.4396|-0.3422|-0.3418|-0.3578|-0.4314|-0.4054|-0.4602|-0.4982|-0.4263|-0.4243|-0.5263|-0.4832|-0.5259|-0.5768|-0.5778|-0.5192|-0.5455|-0.5905|-0.5435|-0.6532|-0.7202|-0.5273|-0.5763|-0.5763|-0.7173|-0.6361|-0.4541|-0.4131|-0.4291|-0.3091|-0.1671|-0.0631|-0.1251|-0.2741|-0.4031|-0.5801|-0.5671|-0.7121|-0.8655|-0.7319|-0.6885|-0.3695|-0.3175|-0.2995|-0.3495|-0.2445|-0.3175|-0.4175|-0.7355|-0.5692|-0.2442|-0.2962|-0.3472|-0.4502|-0.4812|-0.5762|-0.5061|-0.5689|-0.6212|0.0725|0.0905|0.0135|0.0855|0.2775|0.3225|0.3885|0.4795|0.5205|0.2875|0.3395|0.4795|0.4885|0.6105|0.5709|0.739|0.5985|0.5591|0.6422|0.4975|0.4086|0.4205|0.2575|0.4235|0.4422|0.4641|0.4851|0.4661|0.4406|0.4526|-0.0489|-0.0929|-0.0289|-0.1359|-0.1519|-0.2949|-0.2569|-0.2919|-0.2629|-0.3109|-0.3049|-0.2039|-0.2829|-0.2849|-0.4899|-0.4902
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|11.6282|7.9282|7.9282|6.4282|8.7282|9.9282|9.1282|8.1282|4.8282|7.0282|10.6282|9.3282|8.7282|11.0282|12.2282|13.698|14.1589|14.8321|14.1023|14.5137|18.4985|16.1595|15.6105|13.6154|14.2154|16.9283|15.2352|13.1352|14.1352|17.5352|-1.0307|-1.2307|-2.5307|-6.2307|-10.0307|-11.6307|-12.3307|-12.5307|-15.2307|-17.7307|-24.3452|-20.2725|7.476|7.076|11.376|10.776|12.076|15.376|12.676|10.576|10.376|8.076|10.776|5.176|11.376|15.776|13.676|14.076|16.176|14.776|15.776|14.276|14.676|8.476|6.876|5.576|6.576|9.576|16.176|12.076|13.076|16.6066|-0.6975|-3.3975|-6.4975|-4.4975|-5.6975|-4.8975|-10.8975|-11.2975|-8.7975|-3.7975|-4.2975|-7.5975|-7.1975|-9.2975|-7.9975|-14.5975|-9.8975|-13.9975|-10.6975|-11.4975|-13.9975|-14.7916|-14.6907|-17.6008|-14.1614|-14.6614|-18.8534|-13.4534|-15.0534|-16.2501|-11.2501|-14.1501|-15.8501|-17.0501|-15.7612|-20.2347|-19.9607|-18.9842|-18.0291|-17.2291|-18.9291|-21.8291|-18.9291|-20.6999|-18.5999|-17.7999|-12.5999|-18.7999|-22.3999|-23.6998|1.3422|2.4422|9.7422|12.0422|13.0422|18.6422|14.9422|17.6422|19.4422|20.4191|24.2045|14.5199|10.7199|8.7199|11.1199|5.5199|8.6199|7.2199|6.6199|7.0199|8.9199|5.3199|2.2199|4.3199|6.6199|9.7199|9.7199|7.4199|12.4199|11.1199|9.7199|8.7199|13.6199|14.2832|16.8036|13.6984|15.8504|12.3504|14.4504|11.2504|11.9504|9.0504|13.5504|12.9504|15.2504|18.0616|16.1128|14.2643|15.8585|14.1585|8.1585|10.8585|13.5585|18.8655|12.3655|12.3655|5.5655|5.7655|5.9655|12.9655|13.9673|-0.4994|-1.0994|-1.9994|-5.0994|-3.1994|-6.6994|-9.7994|-7.3994|-7.9994|-10.4994|-10.2994|-17.9994|-15.4937|-18.1375|-20.5978|-12.5978|-11.7978|-8.2978|-4.7978|-4.4978|-10.5978|-11.992|-12.5412|0.2169|0.9169|3.4169|5.2169|0.7169|8.3169|8.3169|9.4169|10.8243|11.1714|9.8824|8.3824|5.6824|8.2824|11.1194|10.6715|-0.4857|-1.1857|-2.1857|-4.0857|-4.0857|-2.8857|-5.4857|-6.2857|-5.4857|-7.5857|-9.5857|-9.8761|-9.9761|-11.8124|0.1629|1.7629|6.2629|4.7629|5.2629|2.5629|5.2629|5.6629|5.2629|8.9629|10.731|8.0678|2.8678|3.6678|3.4678|1.0678
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-2.2616|-2.8267|-2.5103|-2.557|-2.6616|-2.8374|-2.6226|-3.4385|-3.4716|-3.3362|-3.0809|-2.8209|-2.1509|-2.4909|-2.4109|-2.5709|-2.2809|-3.4409|-4.1709|-4.5908|-4.5108|-3.9354|-3.2854|-3.3954|-2.5654|-1.5854|-2.7654|-2.4354|-2.8154|-1.5654|-2.8154|-2.2354|-1.8354|-2.5654|-4.1454|-3.3954|-3.9354|-4.0254|-4.3554|-4.7654|-5.9754|-5.766|-7.2389|-7.6599|-5.5416|-7.0095|-5.9684|-4.3884|-4.6784|-5.3768|-4.8068|-4.8568|-3.7668|-5.0568|-4.5168|-2.8068|-3.4368|-1.6868|-2.3568|-3.6068|-4.8568|-5.0168|-5.5968|-6.1468|-7.1868|-8.0659|-8.9354|-8.8549|-8.7764|-8.8964|-9.4468|-9.0368|-11.0187|-11.0191|-13.1323|-8.4865|-8.9565|-10.6232|-10.5932|-11.8807|-11.2769|-12.4469|-13.7145|-11.9645|-14.2433|-16.6387|-12.2175|-12.2275|-12.3875|-15.9675|0.7715|3.7515|3.9715|5.4315|5.3415|6.5115|6.8815|8.3415|6.8815|5.8015|7.6715|12.9115|15.3628|-0.73|-2.39|-3.35|-2.72|-10.13|-9.79|-16.61|-16.7128|-15.2404|-14.5041|-14.4241|-13.6841|-19.4446|3.8417|4.0517|8.9017|10.9217|15.4817|15.6397|13.4124|16.8655|10.5122|12.7046|10.1924|10.6087|8.0287|5.2887|9.5787|7.5952|3.0052|4.7152|6.6313|6.4692|3.5675|4.6277|4.7553|-0.5051|-1.2151|-1.7551|-1.1951|-2.5051|-2.2151|-1.9851|-1.1751|-1.5051|-0.6951|-1.2551|-1.3351|-2.9951|-3.3823|-3.382|-3.012|-3.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|-0.6642|-0.5944|-0.7793|-0.6737|-0.6701|-0.6262|-0.5523|-0.6741|-0.6477|-0.5426|-0.4073|-0.5241|-0.5502|-0.6384|-0.8337|-0.6967|-0.7384|-0.667|-0.8511|-0.8216|-0.5795|-0.6241|-0.7863|-0.777|-0.8846|-1.0495|-0.9918|-1.1548|-1.1445|-1.0515|-1.0078|-0.8649|-0.8675|-1.0902|-1.144|-0.8229|-0.912|-0.7254|-0.833|-1.0221|-1.6416|-1.243|-0.7862|-0.6517|-0.4886|-0.5113|-0.3642|-0.4029|-0.5508|-0.5029|-0.7088|-0.6979|-0.6794|-0.7988|-0.3882|-0.7163|-0.6951|-0.8437|-0.8926|-0.8796|-0.811|-0.6755|-0.7963|-0.4616|-0.6216|-0.7147|-0.9041|-1.2943|-0.8284|-0.9202|-0.9788|-0.9422|-0.9477|-0.8705|-0.6044|-0.9276|-0.9144|0.2201|0.3001|0.3246|0.096|0.1564|0.5548|0.6332|0.6381|0.674|0.5744|0.6446|0.643|0.8193|0.9728|0.7083|0.7246|0.6103|0.8209|0.9221|1.0038|0.8634|0.6119|0.5907|0.7719|0.7899|0.8503|0.865|1.2013|0.8683|0.9107|0.9466|1.3874|1.5933|1.177|1.4562|1.3994|1.4368|1.058|1.1739|1.1608|1.4237|1.4836|1.5734|-0.1426|-0.1133|-0.1182|-0.4692|-0.7092|-0.5835|-0.5916|-0.1737|-0.6439|-0.7902|-0.4539|-0.4294|-0.3347|-0.3771|-0.1682|-0.1371|-0.1339|-0.2351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|1.421|1.328|1.195|0.988|1.636|2.062|1.798|1.547|2.292|2.138|2.6196|1.9566|2.2896|2.6337|2.3727|2.7902|2.6486|2.4862|2.4847|2.8639|2.3759|2.8079|-0.1189|-0.6419|-1.2489|-1.2409|-1.1489|-1.4039|-2.3059|-1.7639|-2.1419|-1.7499|-2.1239|-1.1939|-1.5809|-0.8489|-1.8399|-0.4679|-1.8599|-1.6179|-3.6359|-2.5304|1.1596|1.2746|1.3056|0.7546|0.7326|0.3146|0.3466|0.0846|0.4246|1.0086|1.0416|1.4956|2.1876|2.238|2.4127|2.4443|2.5454|2.3654|2.2054|3.0334|2.5659|2.7199|2.8765|2.78|1.516|2.172|2.554|2.29|1.448|1.762|2.238|1.838|1.646|1.412|1.794|1.314|1.636|1.608|0.99|0.658|1.726|2.358|2.6629|2.0429|1.5329|1.5129|1.3269|1.9929|1.2829|0.6929|1.4029|1.2849|1.6749|1.5729|1.7249|2.3848|1.9108|1.9549|1.7957|1.6937|1.5477|1.9277|2.0648|2.3292|2.0952|1.7432|1.7492|2.1372|2.3031|-0.2284|-0.4944|-0.5844|-1.0164|-1.4764|-1.2524|-0.9984|-1.4964|-1.6764|-1.3764|-1.5324|-1.4344|-0.8944|-1.0564|-1.6644|-2.114|0.0145|0.1325|0.4365|0.5465|0.1505|0.3425|0.0925|0.5685|0.4325|0.6845|0.5625|0.4145|0.8425|0.8245|0.4125|1.1565|1.2865|1.3585|1.3325|1.5905|1.0465|1.1665|1.4525|1.5725|0.6805|1.0525|1.2185|1.7825|1.8663|1.2443|1.4423|2.0043|1.7743|1.6683|1.6183|1.7223|1.2963|2.1403|2.5877|-0.1875|-0.5515|-0.6755|-0.2095|-1.1055|-0.2595|-0.7595|-0.5575|-1.5335|-1.7275|-1.5315|-1.1055|-1.7375|-1.8735|-1.4375|-0.3995|-0.9705|-1.0572|-1.6336|-2.0757|-1.8898|-1.1461|-1.8515|-1.8247|-1.8185|-2.085|-1.8453|-1.9135|-2.9526|-2.118|-1.8495|-2.0271|-1.7204|-2.1335|-2.7364|-2.7125|-2.319|0.0987|0.6575|1.2834|1.5004|1.1182|1.1192|0.5862|0.6255|1.2308|1.9507|1.7069|1.9455|1.677|1.1079|1.1678|0.799|1.3361|1.6976|2.3153|1.8681|2.4575|1.9202|1.6806|1.2417|1.504|1.1879|1.2551|1.378|0.7572|0.8337|0.8192|0.9607|0.5796|0.5145|0.2656|0.6384|0.8316|1.1146|0.7066|0.3513|0.312|1.0981|1.1032|1.094|1.4441|1.6796|1.3854|0.6747|0.8462
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|6.194|5.194|5.694|4.694|8.194|10.194|10.194|8.194|11.694|9.8475|11.3475|8.9538|8.9538|11.5875|-0.5615|-2.5615|-1.0615|-4.0615|-7.5615|-7.0615|-11.0615|-9.5615|-10.5615|-9.5615|-8.0615|-7.5615|-7.5615|-10.5615|-11.0615|-9.5615|-11.0615|-12.0615|-11.0615|-6.0615|-9.5615|-14.0615|-13.0615|-9.0615|-14.0615|-10.0615|-14.2662|-9.2662|-8.7662|-9.3791|-10.6156|-10.0635|-10.5635|-9.5635|-9.0635|-10.0635|-11.515|-11.35|-9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-0.4434|-0.7334|-1.1134|-0.6234|-0.6234|-0.5234|-0.3034|-0.5834|-0.6634|-0.4934|-0.3834|-0.6734|-0.7334|-0.4634|-0.6034|-1.0434|-1.2034|-1.5934|-1.0534|-0.6634|-0.6434|-0.7334|-0.5534|-0.4134|-0.3534|-0.2934|-0.1534|-0.1634|-0.9134|-0.2534|-0.2334|-0.5834|-0.3834|-0.4234|-0.5834|-0.7934|-0.8034|-0.5434|-0.6434|-0.6434|-1.7634|-1.5234|-0.7834|-0.7234|-0.4834|-0.8434|-0.4434|-0.9934|-0.9334|-0.9334|-1.1034|-1.1234|-1.9234|-1.8215|-1.5628|-1.4228|-1.8128|-1.7628|-1.7328|-1.7328|-1.9228|-1.9228|-1.5428|-1.5428|-0.8528|-1.0328|-1.7328|-1.8328|-0.3428|-0.3028|-0.4628|-0.5528|-0.4828|-0.2728|-0.4128|-0.5628|-0.6628|-0.6428|-0.6628|-0.8528|-0.6928|-0.8128|-0.8128|-0.6428|-0.6028|-0.6228|-0.8528|-1.1328|-0.9528|-0.9728|-1.1028|-0.8728|-1.1728|-1.1328|-0.9628|-1.0928|-1.1528|-1.3428|-1.2428|-1.0528|-1.2928|-1.7328|-1.3328|-1.2228|-1.1728|-1.8328|-2.0347|-1.873|-2.1953|-2.0053|-1.8853|-2.0053|-1.9453|-2.0053|-2.1353|-2.0053|-2.0753|-1.3753|-1.1253|-1.8253|-2.6853|-2.6131|-2.5857|-2.6269|-2.7969|-1.9128|-1.9728|-1.7828|-1.1828|-1.2728|-0.7128|-1.1028|-1.3528|-1.5328|-0.9528|-1.6528|-1.2428|-1.1228|-0.8928|-1.6628|-1.2828|-2.2128|-1.4728|-1.0928|-0.9328|-0.0828|-0.5028|-0.6628|-0.5328|-1.2628|-1.7528|-2.3004|-1.8343|-2.1909|-1.866|-1.8311|-1.7211|-1.1911|-1.0811|-1.1511|-1.7411|0.2989|0.1789|0.3489|0.4889|0.7589|1.1689|0.9689|0.8889|0.2389|0.6489|0.9889|1.1789|1.7989|1.4289|1.8189|1.8989|2.1189|2.1487|1.2787|0.8587|1.3087|2.0687|1.9136|1.5736|1.1436|1.2336|1.6436|1.4436|1.6536|1.9736|1.9936|1.9536|1.8836|0.9936|0.8936|1.6236|1.8236|1.5836|1.1436|0.7936|0.3836|0.7836|0.8636|1.0236|1.2236|1.2836|1.4036|2.1236|2.6662|1.7993|1.4693|0.7093|0.8193|1.4093|0.6793|1.0293|0.3293|0.8593|1.1793|1.2493|1.4593|1.5593|2.0642|1.583|2.1161|2.1029|1.3694|1.3176|1.8779|1.5382|1.4742|1.3142|1.3042|1.0942|0.5442|0.5942|0.9142|1.5642|0.9442|0.8342|0.6342|0.5842|1.1242|0.7042|1.1242|1.6942|1.5042|0.7942|0.5442|0.1442|0.4942
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-0.5804|-0.8704|-1.3504|-1.2505|-1.1477|-1.0614|-1.3704|-0.8942|-0.8942|-0.6542|-0.5342|-0.6542|-0.7742|-0.2042|-0.4842|-0.4842|-0.2442|-0.6142|-0.4242|-1.3642|-1.3442|-1.4042|-1.6142|-1.7828|-1.7828|-1.8428|-2.1228|-2.207|-2.4278|-2.5703|-2.5922|-2.6522|-2.7122|-3.2742|-3.6172|-3.2572|-3.1372|-2.4172|-2.6572|-2.1872|-3.9672|-3.8535|-4.475|-4.1889|-4.826|-5.0326|-5.1026|-4.1426|-5.6326|-6.4252|-6.7257|-7.4997|-7.7663|-8.3359|-9.3671|-9.6702|-9.7247|-11.2447|-14.4924|-10.6722|-11.4999|-12.9599|-10.5299|-12.1799|-14.5493|-15.5837|-15.3252|-17.3714|-17.6015|-17.2322|-21.5369|-21.2894|-21.5704|-22.2894|-23.8394|-21.7994|-24.7094|-26.3986|-25.4286|-29.3086|-31.8051|-33.8007|-35.6185|-38.0678|-39.9115|-48.7366|-39.2085|-41.3127|-47.8203|-44.047|-42.3294|-40.3499|-47.2426|-41.4126|-35.5926|-28.7926|-52.0926|-51.9579|-50.3394|-56.9321|-59.9679|-59.8371|-63.1356|-66.0454|-67.0154|-71.6027|-74.2746|-85.8807|-78.2097|-78.4363|-77.7158|-68.9758|-59.2658|-72.8558|-89.8458|-113.8559|0.7489|12.3989|49.2889|70.6489|83.2689|73.5589|54.1489|73.5589|64.3389|44.4389|47.3489|78.4189|101.6398|30.7698|44.3598|34.6498|31.2598|48.2498|-5.6529|-10.5129|-9.5429|-29.4429|-34.7829|-31.065|-34.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|0.7312|0.1412|0.4512|0.5012|1.0112|1.1178|0.8178|0.7178|0.9581|0.9584|0.7609|0.7009|0.9109|0.9739|0.8339|1.0124|0.7224|1.1043|0.7609|0.9505|0.9698|0.8698|0.8926|0.8836|0.7436|0.8736|0.6636|0.7636|0.8136|1.0736|0.8036|0.9736|0.9436|0.7936|0.7236|0.6336|0.4036|0.7936|0.6436|0.5736|0.0736|0.5536|0.8836|0.4336|0.5036|0.5536|0.7236|0.6336|0.5436|0.4536|0.3836|0.5536|0.6236|0.4536|0.7036|0.7723|0.6199|0.6199|0.8154|0.6899|0.7426|0.5126|0.5026|0.5926|0.7024|0.5624|0.4524|0.6524|0.7154|0.6033|0.7986|0.8224|0.5329|0.6329|0.6997|0.5597|0.4597|0.3697|0.2597|0.5197|0.2997|0.1297|0.1897|0.1397|0.3297|0.1897|0.4097|0.3597|0.3797|0.3797|0.5397|0.4497|0.3297|0.5097|0.5497|0.3397|0.2897|0.3397|0.1997|0.1297|0.1597|0.2297|0.1597|0.1797|0.1197|0.4097|0.2397|0.3897|0.2997|0.1797|0.2197|0.3997|0.4997|0.4497|0.4997|0.4997|0.6197|0.7397|0.5497|0.6197|0.4997|0.9897|-0.0889|-0.3289|-0.6889|-0.8189|-0.9893|-1.2026|-0.7984|-0.8258|-0.8658|-0.8203|-1.0009|-0.7722|-0.7322|-0.6322|-0.4822|-0.4922|-0.4122|-0.5722|-0.7013|-0.7531|-0.6779|-0.8049|-0.7766|-0.7629|-0.5972|-0.6372|-0.6372|-0.6972|-0.6272|-0.8672|-0.829|-0.589|-0.389|-0.149|-0.169|-0.239|-0.439|-0.749|-0.309|-0.499|-0.52|-0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|0.2342|0.1742|0.0942|0.1142|0.3642|0.2842|0.4042|0.7042|0.802|0.572|0.742|0.6518|0.6418|0.5718|0.7318|0.7031|0.7056|0.7663|0.7042|0.9747|0.6535|0.679|0.609|0.599|0.599|0.269|0.069|0.039|0.039|0.099|0.349|0.179|0.239|0.309|0.389|0.389|0.349|0.349|0.409|0.149|0.149|0.459|0.699|0.699|0.509|0.269|0.189|0.409|0.229|0.309|0.389|0.269|0.269|0.589|0.489|0.659|0.6946|0.6446|0.7084|0.8599|0.6627|0.609|0.599|0.309|0.279|0.519|0.439|0.359|0.559|0.5594|0.5416|0.4117|0.4317|0.3917|0.4617|0.5478|0.4778|0.5578|0.5978|0.5178|0.5578|0.4978|0.5478|0.5978|-0.0844|-0.2044|-0.2344|-0.3444|-0.4516|-0.4106|-0.41|-0.4|-0.39|-0.44|-0.28|-0.28|-0.3|-0.38|-0.27|-0.48|-0.5233|-0.372|-0.4304|-0.4304|-0.4204|-0.4604|-0.3604|-0.4904|-0.5449|-0.6095|-0.4895|-0.3895|-0.5695|-0.4895|-0.6484|-0.5433|-0.5033|-0.3433|-0.4033|-0.4433|-0.4133|-0.5433|-0.4233|-0.4533|-0.4933|-0.4133|-0.1333|-0.1133|-0.1833|-0.2333|-0.3733|-0.2833|-0.4533|-0.5014|-0.4394|-0.4394|-0.3694|-0.3494|-0.4194|-0.3694|-0.5194|-0.5285|-0.4785|-0.5133|-0.5436|-0.5717|-0.5217|-0.4817|-0.3117|-0.4717|-0.5817|-0.6541|-0.6762|-0.656|-0.586|-0.476|-0.666|-0.7684|-0.5734|-0.4834|-0.3834|-0.3234|-0.2734|-0.3634|-0.2834|-0.4434|-0.6334|-0.7434|-0.7934|-0.8971|-0.9778|-1.0078|-1.0075|-1.0134|-0.8773|-1.0273|-0.8921|-1.1221|-1.0821|-1.1645|-0.915|-0.435|-0.775|-0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|-7.8688|-10.2264|-10.1515|0.0544|0.6944|2.2744|3.5544|5.4244|4.8344|5.3744|6.7144|6.5144|7.0044|8.3371|9.4463|8.3563|8.9963|7.1749|8.5549|10.2738|9.662|11.5422|11.4719|-0.7903|-3.3003|-2.6103|-3.8503|-6.1603|-7.6903|-5.1303|-4.9803|-5.5203|-6.6603|-5.3803|-6.9503|-5.8203|-6.8603|-6.8603|-9.4203|-9.3203|-16.7203|-15.1926|2.8774|4.6074|7.4174|8.3074|10.9274|9.9698|8.9798|8.9798|8.9398|6.8598|9.4298|12.2898|9.7198|14.0386|-2.9352|-6.0952|-8.3152|-9.1638|-8.8738|-6.6538|-5.4138|-4.2838|-5.0338|-5.6838|-13.7338|2.9447|8.6447|9.7491|9.0762|11.708|12.5912|-7.7107|0.2152|1.4852|1.5052|2.6652|0.1252|1.2252|1.5052|1.5652|2.1952|4.2652|3.8752|6.8552|5.4452|4.0652|3.1752|1.1052|0.9152|4.4852|5.0952|6.3752|8.0152|8.4097|8.5697|8.6097|10.3797|10.4892|10.2635|8.8917|11.1285|10.4845|10.341|7.881|7.111|7.111|10.441|9.911|11.7255|10.1455|11.8255|12.1173|9.0573|11.9173|11.8312|7.2012|9.0512|9.9612|8.7921|8.2821|7.6121|7.7121|8.8321|11.5645|4.4445|4.0045|5.6845|3.9245|5.8445|7.5605|-0.55|-2.72|-1.51|-2.11|-1.97|-1.97|-2.72|-4.18|-4.3|-5.2611|0.3024|1.7624|2.0024|3.7524|4.781|4.1314|4.3514|3.7298|3.5271|3.4071|4.6671|4.2171|4.5371|4.6871|4.1705|0.9605|2.0005|2.0005|3.1905|2.6005|3.1905|3.7405|3.1905|3.8805|3.4805|4.4105|5.1272|4.8603|4.872|4.892|4.572|5.172|5.072|5.955|5.6235|5.6235|5.0335|5.4435|5.8835|6.1935|7.2673|-0.1498|-1.5198|-2.0098|-0.5398|-1.0798|-0.5398|-4.3598|-1.5698|-2.2098|-4.4598|-4.6998|-7.4398|-6.8092|-7.6225|-8.6361|-7.0401|-5.769|-6.4972|-6.6008|-5.9387|0.8569|1.5869|1.3369|1.7369|2.0769|2.6169|1.9269|3.4969|4.7669|6.7669|6.6327|6.5152|4.939|3.719|4.649|4.159|4.7989|5.066|4.1733|3.8181|4.1107|4.6674|-1.2048|-1.2048|-1.6048|-2.2348|-3.0648|-3.2148|-3.4148|-4.0948|-3.5548|-3.3148|-3.8548|-1.5548|-3.8048|-2.4348|-2.9748|-4.0448|-5.0248|-4.3848|-3.0148|-3.5548|0.6319|0.8319|1.5119|1.0219|1.1719|0.4319|1.7119
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-40.2053|-43.7837|-40.7781|9.6976|4.1976|3.6976|6.1976|10.1976|11.1976|9.1976|14.6976|13.1976|25.1976|31.6976|33.1976|37.1976|43.1976|45.3863|46.1514|48.8506|47.8506|49.8506|45.8506|33.8506|49.8506|48.1673|53.2693|55.1881|-9.584|-36.584|-39.26|-41.0113|-38.0113|-43.0113|-36.0113|-31.0113|-40.0113|-34.0113|-46.0113|-56.0113|-65.0126|-55.0695|-58.4106|-44.8451|-56.6612|-60.6791|4.7015|14.7015|12.2015|22.7015|26.7015|25.7015|34.7015|49.7015|48.7015|51.7015|63.7015|65.2794|-11.0019|-21.0019|-51.0019|-51.0019|-57.6494|-55.6494|-68.6494|-62.4437|-70.9375|-66.0062|-53.0062|-67.0062|-82.0624|-75.8471|-69.5524|-68.1857|-64.1857|-75.1857|-86.4285|-77.813|-84.813|-86.6859|-69.6859|-69.6859|-85.6859|-103.7065|-85.285|-92.65|-78.5|-99.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-11.5474|-14.0637|-13.1153|-12.6281|-11.4034|-13.7427|-11.4935|-11.9935|-13.5149|-14.4833|-13.4756|-15.1757|-15.6729|-16.1922|-16.5082|-17.0082|-10.4082|-16.1082|-18.7813|-20.6959|-21.9915|-15.6915|-13.4915|-14.4915|-7.4915|-11.9915|-12.9915|-15.4915|-15.5915|-11.4915|-13.9915|-12.9915|-13.9915|-18.7915|-25.1915|-20.5915|-21.5915|-12.4915|-26.4915|-24.5915|-30.9915|-36.035|-39.1|-43.3389|-35.1654|-37.0171|-40.1301|-36.7471|-41.7471|-45.3023|-45.0025|-54.0306|-44.9507|-48.6119|-60.2354|-54.6504|-56.4449|-52.8338|-50.8338|-45.8338|-47.8338|-50.8338|-55.8338|-64.3338|-79.3709|-66.2542|-72.2542|-80.3935|-83.5206|-95.9951|-84.1056|-91.9507|-67.9416|-66.9416|-66.9416|-53.9416|-73.9416|-77.9416|-78.9416|-77.9416|-73.9416|-47.9416|-93.9416|-109.4351|-84.2612|-83.0668|15.2471|10.2471|25.2471|19.2471|55.2471|67.2471|29.2471|47.2471|65.2471|88.7843|47.7843|37.7843|43.5843|45.7843|39.5843|69.7843|49.5843|61.3715|45.8035|43.4035|33.0035|31.0035|26.0035|15.0035|19.0035|14.6035|23.6035|21.0035|11.0035|6.0035|17.8035|23.0035|34.0035|36.0035|56.0035|53.2372|28.4524|34.6138|20.4487|32.8985|18.0873|21.9081|19.2987|13.6987|19.8987|14.5935|13.3935|22.8706|12.8304|11.6304|13.6304|11.2583|8.0583|5.4583|4.6583|1.0583|3.8583|2.4583|4.4583|3.0583|4.8583|2.8583|6.0583|4.2583|3.1583|3.6583|6.2583|4.8583|8.4583|9.2583|10.3886|7.5886|7.7886|7.9886|8.6716|8.6716|8.6716|7.8716|7.0716|9.0716|9.8716|7.0716|9.4716|6.0716|4.4716|4.0716|2.8716|4.0716|5.8716|5.0716|6.2716|8.8716|10.8716|9.4716|11.3907|10.5341|-1.6235|-0.6235|-5.2235|-5.0235|-6.0235|-5.6235|-3.4235|-2.6235|-4.0235|-5.0235|-8.6235|-12.8235|-14.6235|-14.2235|-14.4235|-18.4817|-16.5685|-13.9908|-18.3908|2.2166|2.6166|7.0166|12.2166|9.3526|8.5526|8.4251|8.5618|7.5618|7.9576|7.3084|5.9093|6.478|5.478|5.678|5.7644|6.4938|6.1376|6.4568|6.4568|5.6568|6.8568|9.5297|6.1442|5.3046|6.2718|4.8985|5.4985|5.7105|5.7105|5.7894|7.1883|-0.5598|-2.5598|-2.9598|-3.5598|-2.3598|-2.3598|-3.3598|-3.3598|-4.5598|-4.7598|-5.3598|-4.4677|-3.6677|-4.2677|-2.6677|-2.6677|-2.6677|-3.6677|-4.9752
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-13.8814|-17.6814|-19.3814|-20.1015|-21.9433|-14.9433|-12.4433|-10.9433|-10.9433|-9.2433|-9.6433|-10.2433|-8.4433|-7.6433|-5.6433|-16.6433|-13.2433|-18.4433|-24.337|4.4311|1.4311|5.4311|6.2311|4.6311|19.9311|22.2311|19.9311|17.4311|12.4311|22.4311|21.8235|24.6705|27.5006|-4.0315|-10.0315|-5.3315|-6.6315|-5.3315|-7.3315|-11.0315|-24.0315|-18.0315|-7.8315|-3.3315|-1.3315|-10.3315|-8.6315|-5.0315|-4.8315|-7.8315|-8.6315|-11.6315|-9.6315|-9.3315|-24.8315|-23.107|-20.907|-13.707|-15.707|-15.407|-20.107|-18.407|-20.707|-28.707|-33.707|1.3165|20.5165|16.1165|21.8165|20.1165|21.5165|28.3165|30.3165|32.0183|-0.291|-11.291|-19.291|-15.291|-25.091|-28.7122|-34.0247|-23.9774|-28.2909|-18.0909|-14.8909|-10.0909|-6.2909|-18.0909|-17.0909|-19.0909|-14.8909|-13.5909|-13.0909|-24.8909|-27.9672|-27.4672|-28.2191|-28.6435|-33.2539|-35.1154|-31.5338|-32.9819|-30.9819|-39.6819|-36.6965|-50.8795|-41.1383|-37.7855|-39.0855|-47.1673|-47.0136|-44.004|-47.9545|-51.2111|-45.2111|-58.8734|-52.9339|-52.9339|-64.2134|36.1278|35.6278|41.1278|23.9278|17.1278|19.9278|12.9278|20.6278|38.6278|41.0318|22.0318|26.0318|33.9387|20.9387|27.9387|22.3985|25.0506|18.0506|24.8063|21.9619|16.1619|9.1619|9.4619|15.9619|13.9619|14.1619|15.4619|19.9619|18.1699|17.1699|14.5699|12.5699|11.8699|17.3699|15.1699|18.3699|20.6999|22.3147|15.5147|20.5108|22.4453|16.9745|16.9745|20.6788|14.0788|11.5788|14.0788|16.9788|23.733|10.833|10.133|7.733|9.233|8.133|10.733|11.733|5.133|8.533|14.033|15.233|15.233|19.033|20.533|16.42|22.0055|16.7006|16.2006|18.8896|-1.3967|-4.0967|-8.9967|-6.5967|-6.1967|-7.5967|-2.7967|-17.4967|6.8993|7.6993|9.9993|12.3993|7.5993|8.6993|10.7993|10.1993|10.5993|9.8993|8.6993|10.6993|14.277|13.0967|12.6963|9.4942|9.6942|9.7158|9.5065|11.6183|8.5461|9.2461|6.5461|6.6461|8.2461|7.7461|6.0461|7.3461|9.9461|12.4068|9.8909|9.2177|11.3085|9.9539|9.7051|9.3051|6.8051|4.5051|4.4051|7.8051|5.4051|5.1051|5.3051|9.5051|11.2207|8.7207|5.7207|6.1207|4.9207|3.6207|5.5207|6.5207|7.8207|7.8207|6.1207|6.8207|7.5207
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|2.088|1.016|1.912|2.296|2.632|2.936|2.616|3.056|3.976|4.616|4.1814|4.7762|-0.5589|-0.8789|-1.2789|-1.7189|-2.7989|-1.3989|-0.9589|-0.5589|-1.6789|-1.5989|-2.3989|-2.2949|-2.7989|-2.9669|-3.2789|-3.7589|-4.8789|-4.8149|-4.0789|-3.6789|-4.0789|-3.8149|-4.9429|-5.6789|-6.4973|-5.4173|-5.1373|-4.4573|-6.6973|2.1809|4.1009|4.7009|5.0609|3.9809|4.5009|4.3009|4.5009|4.1009|4.1809|5.4609|6.1294|4.5294|4.6894|5.2494|6.0894|4.4094|5.9294|6.3042|5.7842|5.5672|5.2472|5.2792|4.7352|6.4632|4.4152|6.2392|6.3352|5.4685|5.2765|5.8205|5.9376|4.1456|3.8256|3.5056|4.3056|5.0416|6.7055|6.4011|5.6011|4.0651|5.2491|4.4811|5.7291|7.0643|4.8448|4.9116|4.1756|4.6236|3.7596|4.3676|4.2716|1.7116|2.4156|2.0636|2.9916|3.7916|5.7116|6.6645|5.9123|5.5603|5.1123|6.2003|6.7123|6.6216|6.4616|4.9256|4.2536|5.4696|6.3016|7.4129|6.0049|5.5249|7.9184|-1.415|-1.991|-1.543|-1.127|-3.367|-5.703|1.542|1.19|2.118|0.518|3.078|3.558|3.238|2.374|3.334|2.278|1.862|0.71|0.39|1.702|1.798|1.638|2.438|1.894|1.99|0.582|0.422|0.326|0.486|2.118|3.878|3.014|3.814|2.758|3.494|3.11|3.59|4.07|4.71|3.974|3.718|4.166|3.782|5.126|5.158|4.294|5.318|5.446|5.446|3.654|2.47|1.926|1.67|0.902|2.31|2.31|2.182|1.062|0.294|3.814|3.11|3.014|3.59|3.078|2.63|5.51|5.83|7.1802|6.804|5.585|5.585|4.481|5.962|6.9948|6.0648|6.7908|5.3968|3.5098|4.0608|0.7508|1.3308|3.2188|4.0898|3.3638|3.7418|4.1188|4.2938|4.2358|3.4808|4.9618|4.2866|3.3286|3.5026|2.8926|1.1216|1.1796|1.7606|1.3246|2.3416|2.3116|1.1796|2.5736|2.5036|3.0146|3.2325|2.7968|2.3188|3.2737|3.0535|3.4316|2.7488|1.9352|1.7262|1.4152|1.6562|1.0612|1.5172|2.1912|2.0059|2.0551|1.539|1.353|1.376|1.353|1.167|1.065|0.424|0.284|0.493|0.563|1.237|1.26|1.748|1.362|1.26|0.935|0.54
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-3.8748|-5.3476|0.2148|1.2848|1.7148|2.0948|2.0948|2.9748|4.1748|5.2103|4.9298|5.162|-0.5424|-0.9824|-1.4124|-2.1424|-2.8024|-0.7924|-0.0324|-0.2024|-1.6024|-1.9224|-3.4624|-3.5424|-4.2624|-5.2224|-4.2724|-5.0624|-6.3424|-7.1886|-6.0286|-5.5486|-5.7886|-5.3886|-6.7486|-7.0686|-7.5199|-6.4399|-6.6599|-5.9399|-8.7199|-7.4282|-5.9451|1.3743|2.0943|0.0543|0.6743|0.4143|0.7343|0.4543|0.0943|1.6143|2.5543|0.4343|0.2143|1.5543|2.6543|0.8543|2.1343|3.2443|2.3243|1.8643|0.3943|0.7743|1.0943|2.4043|1.1943|3.3643|3.3643|2.9143|2.7243|4.1043|4.5143|3.1143|2.6643|1.2543|3.0443|3.8143|5.7043|6.3743|3.7843|3.3043|5.1243|6.3743|8.7143|9.3303|7.1703|6.6603|5.3803|7.1703|6.1503|6.8503|6.9103|1.9503|3.9403|3.3003|3.4303|4.6403|7.5503|9.7726|7.8957|7.7056|6.9657|8.3757|9.3357|7.7956|7.3856|4.7956|4.3156|7.0357|8.5057|10.9047|8.1547|8.4447|10.6097|8.8683|7.5583|7.7783|8.5483|6.0583|2.7283|4.6783|4.4883|4.0383|2.4983|4.8383|6.3383|5.325|4.955|4.905|3.735|3.245|2.485|1.185|2.945|3.175|3.305|4.745|4.265|3.775|2.315|1.535|1.645|1.795|3.115|5.325|4.875|4.845|3.725|4.555|5.965|4.685|5.225|6.2103|5.0903|5.5403|5.4103|5.8903|6.4587|7.2742|6.5442|7.4042|7.8023|6.5223|4.8923|3.9023|2.7823|2.4623|1.7923|3.3223|3.5823|3.9323|1.3423|1.6023|3.9623|3.6123|4.7023|3.9023|3.9023|2.5623|6.8123|6.6223|7.667|8.8427|6.8327|6.4327|5.2927|6.2527|7.8397|7.0324|8.2964|7.4264|4.8064|5.5364|1.0664|2.2264|4.6664|4.9864|4.4864|4.6664|4.1364|4.6364|4.6664|3.0664|5.0164|5.4488|4.1803|4.416|4.036|1.686|1.686|2.356|1.916|2.296|2.386|1.306|3.026|3.006|3.126|3.3506|2.9073|2.5473|3.5987|3.3685|3.7345|3.415|2.2261|2.5073|1.8073|2.1273|1.4673|1.8273|2.6373|2.3114|2.3167|1.4167|1.3267|1.3467|1.6667|1.1867|1.1767|0.6867|0.4167|0.2167|0.7667|1.3867|1.4367|2.0667|1.7667|1.4567|1.0867|0.5967
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|0.5797|0.3397|0.7997|1.0297|1.1197|1.4597|1.5219|1.6976|1.8718|1.5265|1.78|1.315|1.365|1.1798|1.3698|1.1898|0.9898|1.1198|1.3698|1.9664|1.0482|0.9908|1.0864|1.0916|1.2073|1.1259|1.0499|1.1658|1.0058|0.8358|0.5058|0.4458|0.6258|0.6658|1.2858|1.2258|1.1414|1.1922|0.9296|1.1096|0.7396|0.9396|0.9896|1.4001|1.1562|0.7862|1.4986|0.7879|0.8533|0.7833|0.7833|0.9049|0.7849|1.0349|0.8349|1.2177|-0.2766|-0.2266|-0.3066|-0.3366|-0.2766|-0.2766|-0.4066|-0.6066|-0.5366|-0.4066|-0.8266|-0.9066|-1.0166|-1.0266|-1.3879|-1.2975|-0.9675|-0.9175|-0.9175|-0.8875|-0.9175|-0.7475|-0.8175|-1.3775|-1.199|-1.309|-1.179|-1.5545|-1.4678|-1.5458|-1.6327|-1.1327|-0.8827|-1.4127|-0.9427|-1.1627|-1.553|0.1661|0.9261|1.1361|0.9061|0.7961|0.9861|0.7361|0.7861|0.9061|1.1661|1.0061|0.9861|1.1661|1.2861|1.1661|1.1661|1.0361|1.2861|1.0361|1.0361|0.9061|0.9061|0.9861|1.2861|1.0961|1.2861|1.4061|1.4361|1.7177|0.8377|1.0177|0.8377|1.0877|1.2177|1.3377|1.5377|-0.0266|-0.1666|-0.1666|-0.3466|-1.1666|-1.0666|-1.1666|-0.8966|-1.0666|-0.7666|-1.0666|-1.3666|-1.3166|-1.4162|-1.3386|0.029|0.119|0.159|0.489|0.479|0.659|0.589|0.409|0.409|0.819|1.229|1.409|1.309|1.6134|1.3609|1.4009|1.7709|1.57|1.55|1.51|1.89|-0.3659|-0.4859|-0.7459|-0.7459|-0.6159|-1.1159|-0.8659|-1.1159|-0.8259|-1.2659|-0.6859|-0.6159|-0.1159|-0.6659|-1.2659|-1.3659|-0.7959|-0.7059|-1.1259|-1.5959|-1.6359|-1.4659|-1.0459|-1.2959|-2.2059|-1.9759|-1.7559|-2.6459|-2.8899|-2.8732|-3.1908|-3.2781|-3.5601|-4.8084|-2.3243|-2.5343|-1.1843|-1.4843|0.1209|0.4609|0.5009|1.1709|1.3809|1.5509|1.5909|1.5909|1.4709|1.0909|0.9209|1.1709|0.6309|1.1709|1.5909|1.4709|2.5609|2.4409|3.2421|2.0785|1.7261|2.2617|2.1129|1.5229|1.8129|2.4304|1.716|1.975|-0.0268|-0.4168|-0.5268|-0.3268|-0.9468|-1.0768|-0.3968|-0.0268|-0.1868|-0.2968|-0.3968|-0.7368|-0.8168|-0.3968|-0.6068|-1.6568|-1.1568|-0.8168|-1.3468|-1.5381|-1.4947
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-3.4992|-4.6892|-5.0741|-4.9473|-3.7513|-3.5313|-4.0213|-4.5313|-4.1738|-3.5338|-2.6538|-2.8738|-3.1238|-2.0638|-2.5738|-3.3138|-3.3738|-4.4838|-6.2938|-5.0853|-5.7853|-4.9284|-4.1984|-5.0484|-5.4984|-5.5184|-5.0484|-5.7984|-6.4584|-4.4484|-4.6184|-3.2384|-3.9284|-3.6184|-4.9984|-4.4684|-6.5584|-3.0384|-4.3884|-4.4384|-9.5284|-8.6327|-6.9935|-4.3558|-3.0058|-3.9858|-3.2458|-2.5658|-3.2458|-2.7758|-2.1358|-1.0658|-1.4058|-1.9158|-3.4058|-1.8058|-2.1358|-1.8258|-2.7758|-2.1758|-3.3958|-1.4958|-2.2458|-1.3758|-2.2158|-2.6358|-5.2958|-7.132|-4.2357|-4.9757|-5.9286|1.578|2.028|2.598|3.198|1.468|3.238|4.458|4.6705|3.7705|2.6305|3.9905|4.8205|2.9905|4.3505|4.4116|5.3763|3.3503|3.2003|1.6303|3.5703|3.1982|2.0082|2.8182|3.0182|2.7891|3.0891|3.4506|3.6224|3.231|3.5955|2.7255|3.3155|3.66|4.4211|3.2692|3.3192|3.7452|4.1841|3.7262|3.9963|-0.1161|-0.8461|-0.7361|-0.8961|-0.4661|-1.0461|-2.0461|-1.9761|-3.4361|-4.4961|-4.6398|-3.7698|-3.0498|-4.6698|1.2706|0.8706|1.4706|2.2506|2.9206|3.3806|3.6853|2.4153|2.5653|2.6353|3.1853|3.6453|3.5059|4.4248|-0.639|-2.219|-2.389|-1.659|-2.589|-2.819|-2.299|-1.969|-1.729|-1.479|-2.839|-2.819|-4.719|-4.8033|-4.7431|-4.4007|-4.4474|-5.2066|-5.3487|-4.6187|-5.5787|-5.2958|-6.1764|-5.2977|-6.348|-6.9148|-5.2448|-6.0648|-6.7948|-7.1948|-8.2348|-9.0464|-9.0349|-9.671|-10.5684|-11.4115|-12.6517|-13.5786|-14.6795|-15.2622|-17.703|-18.7251|-18.0739|11.9166|13.5969|10.6469|9.4169|9.2969|13.9069|-1.3269|-6.5569|-5.5969|-9.0469|-9.2369|-9.9669|-15.4569|-20.0499|-15.4599|-14.696|-15.4933|-13.5054|-13.4007|1.9758|2.4058|5.2458|8.6958|8.2358|9.8809|8.6693|8.218|6.068|5.528|6.798|8.718|8.328|7.718|5.868|6.568|8.788|6.028|8.098|8.4533|9.6003|6.3726|6.5956|6.4574|6.7276|6.6124|6.4787|-0.2081|-0.6281|-1.7081|-2.2081|-2.8581|-4.0481|-3.9681|-6.3881|-6.8081|-6.0381|-4.1181|-6.9281|-7.2334|-7.9082|-7.9529|-7.6829|-8.6611|0.9094|1.2594|4.3294|1.7194|1.9094|0.9494|2.4894
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|0.2295|0.2295|0.332|0.4319|0.5589|0.2651|0.4979|0.5072|0.5089|0.525|0.4624|0.4022|0.5572|0.6478|0.7991|0.7318|0.562|0.4037|0.2131|0.2758|0.4748|0.4833|0.4857|0.4213|0.5873|0.573|0.7612|0.5618|0.6083|0.7121|0.6893|-0.0256|-0.0586|-0.2153|-0.2644|-0.2051|-0.2686|-0.1856|-0.1255|-0.2813|-0.6649|-0.6686|-0.2435|-0.1165|-0.1571|-0.0716|-0.1283|-0.0767|-0.1461|-0.1927|-0.2003|-0.2731|-0.3002|-0.4417|-0.4686|-0.4783|-0.519|-0.5592|-0.6094|-0.5997|-0.4761|-0.5311|-0.4397|-0.4388|-0.4414|-0.5311|-0.7005|-0.5231|-0.5358|-0.4639|-0.5358|-0.5308|-0.5333|-0.6807|-0.6171|-0.6053|-0.7407|-0.833|-0.6831|-0.5993|0.0019|0.029|0.1272|0.0984|0.3592|0.4312|0.4863|0.4439|0.4439|0.3609|0.4482|0.4896|0.3575|0.5947|0.6014|0.5145|0.5203|0.6497|0.6319|0.6072|0.5869|0.5194|0.4568|0.422|0.4585|0.4932|0.5795|0.6871|0.6786|0.7574|0.6642|0.66|0.7328|0.6517|0.6458|0.5247|0.7387|0.7131|0.8208|0.7496|0.7246|0.7951|0.7084|0.837|0.7773|0.8106|0.8649|0.7494|0.6068|0.6735|1.1082|0.6045|0.3813|0.4735|0.5565|0.3356|0.3418|0.5541|0.5766|0.5983|0.6208|0.706|0.7172|0.5473|0.4869|0.637|0.5061|0.4565|0.4565|0.5224|0.4581|0.4736|0.5433|0.4705|0.5379|0.5286|0.5363|0.6169|0.6082|0.5819|0.5873|0.4773|0.6245|0.5284|0.6447|0.6788|0.7059|0.7888|0.7179|0.7296|0.8309|0.8062|0.7136|0.8454|0.7291|0.8128|0.7601|0.5772|0.8446|0.6795|0.8717|0.9236|-0.0198|-0.1939|-0.4516|-0.3544|-0.3408|-0.0266|-0.3144|-0.3872|-0.6177|-0.5681|-0.709|-0.8619|-1.0317|-1.0609|-1.0001|-0.9639|-1.0347|-1.0007|0.0178|0.2296|0.0439|0.218|0.3432|0.4465|0.5442|0.5198|0.549|0.3909|0.4493|0.4705|0.6338|0.6682|0.7335|0.7983|0.9061|0.842|0.6727|0.7092|0.7036|0.7192|0.8789|0.8165|0.5492|0.5976|0.4772|0.4223|0.5184|0.409|0.3994|0.5361|0.6067|-0.0627|-0.1163|-0.1299|-0.0951|-0.2|-0.1772|-0.2308|-0.2676|-0.2064|-0.1576|-0.1195|-0.0399|-0.1423|-0.1756|-0.1664|-0.1496|-0.27|-0.2936|-0.2668
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.1461|0.1827|0.1986|0.2774|0.2389|0.1836|0.4078|0.3327|0.5897|0.6657|0.7876|0.8417|0.6926|0.9375|-0.1687|-0.2203|-0.3488|-0.512|-0.7511|-0.7|-0.6946|-0.3926|-0.4386|-0.5023|-0.6186|-0.6458|-0.5492|-0.6355|-0.7049|-0.6149|-0.6261|-0.4958|-0.8522|-0.9002|-0.8374|-0.677|-0.8318|-0.8543|-1.0184|-0.7896|-1.2623|-0.9556|-0.612|-0.3663|-0.3926|-0.6749|-0.7133|-0.6379|-0.6261|-0.7317|-0.6596|-0.6236|-0.5083|-0.5702|-0.6681|-0.693|-0.6327|-0.5239|-0.6346|-0.5051|-0.5727|-0.6383|-0.6372|-0.6672|-0.7281|-0.6991|-0.8548|-0.7927|-0.7728|-0.9161|0.0317|0.3834|0.4181|0.5157|0.7098|0.734|0.7992|0.8825|0.7502|0.9256|0.5496|0.7887|0.8047|0.802|0.7646|0.7112|0.7121|0.4795|0.4767|0.3585|0.2366|0.2272|0.1381|0.1081|0.4092|0.4598|0.7327|0.7815|0.966|0.9226|0.7885|0.9643|0.9536|1.076|1.1466|1.0108|1.0352|0.8669|0.8575|0.9532|-0.211|-0.2157|-0.3829|-0.1699|-0.0605|-0.2521|-0.41|-0.6408|-0.3082|-0.3754|-0.0577|-0.2026|-0.6782|-0.653|-0.5399|-0.7894|-1.007|-0.847|-0.8471|-0.9357|-0.7432|-0.8366|-0.7581|-0.7077|-0.6535|-0.6675|-0.4535|-0.6881|-0.6255|-0.7245|-0.7908|-0.9019|-0.7851|-0.8804|-0.7832|-0.6001|-0.6122|-0.844|-0.6879|-0.8262|-0.8505|-1.0833|-1.0882|-1.1035|0.1892|0.3144|0.3732|0.5835|0.448|0.5676|0.5256|0.5891|0.5685|0.476|0.9845|0.7064|1.0494|1.0939|1.1996|1.3384|1.0816|1.4367|1.0771|0.9983|0.926|0.7452|0.5208|0.3539|0.4615|0.6515|0.9121|1.2579|1.032|1.2138|1.0894|0.9295|0.9994|1.1498|-0.0489|-0.475|-0.3706|-0.6191|-0.8854|-0.9505|-1.3201|-1.6646|-1.4811|-1.2985|-1.5461|-1.4622|-1.422|0.2368|0.3417|0.606|0.5715|0.5308|0.6395|0.7573|0.4384|0.3235|0.5232|0.5811|0.5083|0.8698|0.7204|0.6414|0.6357|0.3522|0.6994|1.4798|0.9423|1.2698|0.8142|0.9695|1.0669|0.8646|0.7996|0.644|0.8159|0.9898|1.086|0.6996|0.8466|0.8265|0.8705|0.7874|0.7438|0.74|0.5945|0.6443|0.5194|0.3119|0.3286|0.3928|0.6687|0.7068|0.4278|0.5426|0.4168|0.6374|0.4971|0.4586
05422|487|/equities/investor|STOXX600/EAFAGROWTH|-4.0907|-5.6452|-5.0724|-5.4249|-5.1444|-4.8382|-3.8737|-4.3737|-4.693|-4.7942|-3.8942|-1.7942|-1.7942|-1.8942|-1.9942|-1.7942|-1.4942|-2.5942|-4.0942|-3.7942|-3.5942|-3.3942|-3.3942|-3.3942|-2.7942|-2.3942|-2.3942|-3.7942|-3.0942|-1.3942|-3.3942|-1.8942|-1.9942|-2.9942|-3.1942|-4.3942|-4.4942|-5.0942|-5.7942|-5.7942|-7.5942|-6.988|-6.3812|-5.5013|-4.6625|-5.6351|-4.8351|-3.6351|-4.7351|-3.8351|-3.6351|-3.9351|-2.2351|-3.4351|-2.8351|-2.6351|-2.3351|-2.9351|-2.3351|-3.9351|-4.8351|-6.0351|-5.7351|-6.7351|-7.6351|1.1258|1.7258|2.8258|4.2258|3.6258|4.2258|3.6258|5.7258|6.1258|3.6258|4.6258|3.1258|5.1258|4.9258|3.8842|3.9262|3.9262|3.1262|3.4262|4.4262|3.4262|3.0262|2.1262|2.0262|2.9262|4.0262|4.0262|4.3262|4.9262|4.9069|5.691|5.2233|5.3818|5.3818|6.0211|5.7211|5.6211|7.4957|5.6063|3.1063|3.2063|3.4063|5.0063|4.6063|3.8063|5.2063|5.1063|5.0063|4.5063|4.8063|3.2063|5.5063|6.8063|5.5883|4.1883|4.0883|5.5883|5.0883|4.6883|5.4883|6.2883|5.0883|5.6883|7.0703|5.1701|4.6701|4.7054|4.2054|3.6054|4.2616|4.6684|4.4205|4.6116|4.2129|4.0866|4.1439|3.2439|4.0494|2.3494|2.0494|2.5494|3.0494|3.5494|4.1494|3.54|3.54|2.94|3.24|2.94|3.7222|2.7954|2.7954|2.7954|3.3954|3.2681|3.1681|2.3681|2.9681|2.9681|3.3681|-0.1621|-0.4621|-1.1621|-0.3621|-1.0621|-2.3621|-2.6621|-2.9621|-2.2621|-3.2621|-2.8621|-2.9621|-0.8621|-1.1621|-1.2621|-1.0621|-0.0621|-1.1621|-1.6621|-2.8621|-2.0621|-3.1621|-1.3621|-3.1621|-4.0621|-3.7621|-5.0621|-5.6621|-4.1621|-6.8621|-6.069|-5.2766|-6.5407|-6.0619|-4.8132|-4.4869|-4.1807|-3.7807|0.2407|1.0407|1.6407|2.8407|3.1119|3.2632|3.8497|2.5497|3.2497|3.9622|2.5622|2.9622|3.4622|3.2622|2.6622|1.9622|2.8622|3.308|3.679|2.979|3.5711|4.0679|3.8634|-0.0477|-0.0477|-0.3477|-0.2477|-1.3477|-2.3477|-1.9477|-2.3477|-1.5477|-2.4477|-2.4477|-2.5477|-1.6477|-1.5477|-2.2477|-3.8477|-3.6477|-3.7477|-4.2418|0.5246|1.4246|2.5246|2.2246|1.6246|1.2246|1.3246
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-0.2504|-0.3104|-0.2899|-0.3505|-0.3396|-0.2496|-0.3396|0.0377|0.0677|0.2377|0.2377|0.2963|0.2676|0.3034|0.2374|0.2274|0.2174|0.1374|0.0974|0.0974|0.1374|0.1874|0.1974|0.2874|0.2874|0.3474|0.3787|0.3772|0.4172|0.468|0.3828|0.3649|0.3649|0.3623|0.2723|0.2923|0.4798|-0.193|-0.303|-0.2567|-0.2567|-0.3252|-0.2552|-0.2241|-0.2201|-0.2417|-0.2417|-0.2417|-0.2317|-0.2517|-0.3017|-0.2517|-0.2817|-0.3417|-0.3419|-0.281|-0.301|-0.321|-0.3411|-0.3507|-0.3946|-0.4346|-0.4534|-0.4244|-0.5244|-0.4424|-0.4624|-0.5794|-0.5332|0.0646|0.1946|0.2446|0.2346|0.2646|0.3346|0.3646|0.3246|0.2946|0.2246|0.3546|0.6246|0.5146|0.5246|0.3046|0.3946|0.3946|0.5946|-0.5341|-0.6707|-0.5874|-0.5861|-0.5401|-0.5656|-0.6646|-0.8729|-0.4437|-0.463|-0.5478|-0.5831|-0.6329|-0.6749|-0.5538|-0.6253|-0.7126|-0.7615|-0.6415|-0.5515|-0.6715|-0.7222|-0.8125|-0.8625|-0.8555|-0.796|-0.616|-0.696|-0.566|-0.396|-0.726|-0.8317|-0.8419|-0.8943|-0.797|-0.8728|-0.8544|-0.8144|-0.7444|-0.7044|-0.6144|-0.5344|-0.5444|-0.2344|-0.3144|-0.4544|-0.6444|-0.6844|-0.5244|-0.8344|-1.0344|-1.6265|-0.8738|-0.7638|-0.8238|-0.2838|-0.8338|-0.9825|-1.0272|-0.7891|-0.8291|-0.6991|-1.0091|-0.9224|-0.9565|-0.9933|-1.0293|-1.0664|-0.9544|-0.9344|-1.0444|-1.1038|-1.0167|-0.9667|-0.8567|-0.7967|-0.7267|-1.1867|-1.466|-1.476|-1.5473|-1.3048|-1.3048|-1.3848|-1.8704|0.5197|0.7297|1.0597|1.0497|0.8397|1.2097|0.8997|0.9197|0.6197|1.6297|1.2335|1.4784|1.2804|1.4944|1.5114|1.5614|1.6843|1.4103|1.7898|-0.0227|-0.3227|-0.5127|-1.5227|-2.018|-1.5911|-1.2932|-1.4332|-1.7285|-1.6956|0.1441|0.2941|0.6041|0.8941|1.0941|1.0379|1.152|0.682|0.642|0.682|0.502|0.322|0.252|0.392|0.132|0.322|0.482|0.622|0.972|0.9961|0.9718|1.0415|0.6683|0.6992|0.6774|0.6616|0.5325|0.4225|0.7125|0.5784|0.6582|0.744|0.724|0.7677|0.7497|0.7998|0.7298|0.9898|1.1537|-0.4596|-0.6196|-0.5696|-0.5896|0.1231|0.3331|0.4631|0.6931|-0.0421|-0.2821|-0.3821|-0.4121
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|4.534|3.084|2.534|5.534|4.584|5.744|4.914|4.584|4.584|5.134|6.5322|5.5574|-0.2694|-1.2194|-1.6594|-2.8194|-2.7194|-3.6694|-3.7394|-2.3394|-4.1594|-1.7094|-1.0494|-2.0694|-2.7194|-1.3194|-1.0194|-3.9194|-5.2794|-2.7194|-4.3794|-5.2894|-7.4694|-7.9694|-8.7694|-7.981|-9.9883|-8.6407|-6.9507|-5.4907|-10.0407|-8.7074|-7.6699|-5.9257|-4.2957|-3.8757|-2.4957|-2.1957|-1.8957|-0.8657|-3.3757|-4.1457|-4.5457|-4.2357|-4.0457|-2.5557|-4.8457|-2.8457|-7.2057|-6.0185|-7.4673|-7.717|-7.2494|-6.9955|-7.3855|-6.5155|-9.4055|0.3186|4.2986|4.2686|3.5186|5.3086|4.5686|4.0786|2.9386|2.4086|3.5486|1.5686|1.4486|1.2186|0.4186|1.8386|1.7186|2.8186|5.3186|5.3186|6.9186|2.9686|3.3186|3.6686|5.0686|2.8186|2.3186|6.3186|7.0186|6.7186|7.7762|7.0375|8.6839|7.966|-0.0209|-1.8309|-2.0209|-2.8209|-2.9209|-4.7509|-4.1309|-4.0209|-3.5209|-4.5309|-3.8209|-3.0209|-6.0209|-8.6209|-9.0209|-6.1209|-8.4209|-11.5209|-9.0409|-7.7209|-13.1209|-13.0377|-10.9446|-12.8013|-13.3553|-11.352|-11.5869|-10.1969|-6.2069|-6.3569|-2.7069|-1.8569|-6.8669|-9.2069|-6.5069|-6.2569|-1.3569|-0.2569|-3.0069|-7.2069|-9.3069|-10.2569|-10.7069|-13.2633|-9.509|-8.909|-8.359|-7.059|-5.559|-7.509|-10.749|-13.8311|-10.4374|-13.3332|-12.4785|-11.5451|-9.8951|-10.2951|-7.9451|-10.9451|-9.5451|-11.3585|-11.2872|-11.8147|-12.0647|-12.9147|-14.8053|-14.8808|-10.9808|-11.6308|-9.3808|-7.2808|-5.8308|-5.5308|-4.8308|-3.0808|-5.0308|-1.2808|-6.8808|-5.2808|-3.0808|-1.8808|-7.4508|-6.7108|-6.8308|-13.7708|-14.7708|-11.1708|-12.5308|-10.3008|-9.8108|-15.7608|-12.0408|-7.2108|-17.8608|-29.0208|-21.0248|-24.5204|-26.3287|4.5179|2.4079|8.7279|9.5979|15.7979|8.4779|14.6779|12.646|15.2612|13.5618|11.647|10.9389|11.586|9.4134|12.6488|6.9292|7.8857|7.0408|6.3994|6.5794|7.0477|6.5108|6.567|7.0033|9.0209|6.3456|5.8556|5.6718|5.8614|6.5677|7.2313|7.7092|7.6197|-1.4312|-3.0412|-1.1812|-2.4812|-1.6212|-2.4812|-2.6712|-4.2812|-1.8612|-5.5812|-7.0712|-3.7212|-5.5812|-4.4712|-2.7912|-1.4912|-3.8512|-5.1512|-6.3312|-3.8512
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|0.2851|0.2551|0.2051|0.3451|0.3051|0.434|0.3028|0.0728|0.1028|0.0828|0.2228|0.2642|0.264|0.204|0.244|0.2324|0.2224|0.2024|0.1824|0.1724|0.2924|0.3171|0.293|0.263|0.2883|0.3137|0.3552|0.3058|0.4109|-0.1237|-0.1437|-0.1437|-0.1737|-0.1237|-0.1837|-0.2237|-0.1937|-0.1737|-0.2037|-0.1937|-0.2637|-0.1837|-0.1737|-0.1237|-0.2437|-0.2637|-0.3337|-0.3913|-0.3855|-0.3255|-0.3055|-0.3661|-0.3761|-0.4061|-0.4434|-0.3943|-0.4425|-0.3925|-0.5089|-0.476|-0.4922|-0.5419|0.0236|0.0836|0.3136|0.4136|0.2936|0.2136|0.3536|0.3736|0.4436|-0.0809|-0.0009|-0.0109|-0.1909|-0.1709|-0.0409|-0.0909|-0.1909|-0.3309|-0.1709|-0.1909|-0.1109|-0.1909|-0.2609|-0.3209|-0.4309|-0.4387|-0.4692|-0.4796|-0.4851|-0.5329|-0.4929|-0.6282|-0.5702|-0.5347|-0.5952|-0.6413|-0.5344|-0.6444|-0.5392|-0.5292|-0.4592|-0.5192|-0.6792|-0.7302|-0.7447|-0.768|-0.725|-0.745|-0.8606|-0.735|-0.705|-0.635|-0.755|-0.9042|0.6443|0.6043|0.8054|0.7149|0.7015|0.7357|0.7657|0.8403|0.4703|0.5403|0.5803|0.6103|0.4703|0.5103|0.6403|0.7403|-0.1904|-0.1004|-0.4704|-0.4304|-0.505|-0.455|-0.455|-0.5095|-0.608|-0.358|-0.428|-0.528|-0.4867|-0.4852|-0.4052|-0.3652|-0.4052|-0.5216|-0.5016|0.0044|0.1244|0.0944|0.1544|0.2744|0.2744|0.3144|0.2744|0.2544|0.2544|0.1744|0.3044|0.3544|0.6044|0.7755|0.5796|0.5096|0.6096|0.5596|0.5296|0.5696|0.6941|0.7484|-0.0871|-0.0871|-0.1271|-0.1171|-0.1971|-0.2171|-0.3271|-0.3171|-0.1171|-0.0971|-0.3071|-0.4371|-0.2671|-0.2671|-0.2471|-0.3271|-0.1671|-0.1671|-0.0571|-0.3771|-0.6271|-0.5971|-0.4971|-0.6628|-0.6204|-0.5721|-0.5784|-0.5233|-0.5403|0.1511|0.1511|0.2111|0.2711|0.2111|0.1411|0.1811|0.1111|0.1711|0.4211|0.3952|0.4152|0.3552|0.3052|0.2252|0.4352|0.4352|0.3052|0.4853|0.414|0.344|0.324|0.324|0.414|0.494|0.4933|0.4615|0.4742|0.3942|0.4742|0.4342|0.5891|0.5123|0.5137|0.658|0.6303|0.3403|0.3003|0.1703|0.1503|0.1503|0.3603|0.1903|0.1703|0.2103|0.1703|0.1303|0.0403|0.1303
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|-0.3663|-0.5159|-0.3438|-0.3138|-0.3138|-0.2438|-0.1638|-0.3538|-0.2938|-0.2138|-0.1738|-0.0638|-0.0138|-0.1138|-0.1638|-0.2738|-0.4338|-0.4631|-0.4901|-0.5963|-0.7914|0.3543|0.3613|0.3613|0.3903|0.3282|0.3082|0.3082|0.4582|0.488|0.3944|0.6127|0.4124|0.5221|-0.2049|-0.1549|-0.1149|-0.3149|-0.3849|-0.3821|-0.3798|-0.2398|-0.4564|-0.5123|-0.4623|-0.4693|-0.707|-0.4933|-0.5348|-0.5731|-0.6112|-0.7108|-0.3188|-0.1688|-0.1388|-0.1388|-0.3788|-0.3388|-0.2188|-0.1088|-0.5088|-0.3888|-0.4988|-0.7288|-0.9193|-0.9386|-0.9686|0.217|0.327|0.477|0.5495|0.6089|0.4754|0.6038|0.5253|0.6682|0.5707|0.6241|0.4552|0.4763|0.6059|0.5304|-0.0236|-0.1636|-0.1936|-0.1636|-0.2536|-0.3536|-0.2836|-0.2336|-0.2136|-0.1436|-0.0336|-0.0236|-0.0036|-0.1036|-0.2536|-0.2536|-0.2536|-0.2536|-0.1836|-0.1036|-0.1036|-0.0336|-0.0336|-0.0336|-0.0336|-0.1836|-0.2662|-0.3341|0.0056|0.0056|0.0456|0.0756|0.1256|0.1456|0.1456|0.2556|0.319|0.3128|0.3992|0.3636|0.3758|0.3758|0.5442|0.3863|0.4286|0.4286|0.5526|0.3326|0.4126|0.6385|-0.19|-0.29|-0.17|-0.19|-0.29|-0.38|-0.5278|-0.317|-0.317|-0.247|-0.247|-0.107|-0.247|-0.177|-0.037|-0.037|-0.107|-0.247|-0.207|-0.457|0.036|0.166|0.266|0.176|0.176|0.176|0.246|0.316|0.246|0.396|0.316|0.316|0.536|0.7133|-0.3325|-0.2625|-0.5825|-0.4522|-0.4522|-0.4122|-0.3422|-0.3022|-0.3022|-0.4122|-0.4122|-0.5874|0.2334|0.2334|0.2334|0.5134|0.3549|0.5393|-0.1927|-0.3327|-0.4747|-0.339|-0.339|-0.339|-0.339|-0.339|-0.339|-0.339|-0.619|-0.8224|-0.2524|-0.2524|-0.2524|-0.6824|-0.6771|-0.3984|-0.7352|-0.1252|-0.1252|-0.1252|-0.1252|-0.3452|-0.3452|-0.6147|0.1339|0.1339|0.1339|0.2739|0.3044|0.3147|0.2447|0.2447|0.1747|0.2447|0.3147|0.3497|0.4585|0.3244|0.3944|0.3944|0.3944|0.7104|0.3449|0.4582|0.3425|0.3425|0.6089|0.193|0.123|0.123|0.123|0.123|0.123|0.123|0.193|0.113|0.053|0.223|0.373|0.373|0.193|0.113|0.253|0.083|0.373|0.5405
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|0.7251|0.1251|0.4351|0.9051|2.6751|2.7873|3.0304|3.3032|3.3447|3.5924|3.3688|2.6888|3.4088|3.0688|3.1509|3.1282|3.848|3.4449|2.3849|3.1749|3.1649|3.6438|3.797|3.9734|4.1465|3.8594|3.9155|4.4979|3.6779|4.3379|3.9736|3.8536|5.7434|-1.5877|-2.1377|-1.8077|-2.7877|-2.8477|-3.9777|-3.3077|-5.4891|-4.5962|1.0636|1.4736|1.3536|0.8336|0.1736|1.1736|0.9336|1.0936|1.3636|1.3136|1.5236|0.9936|2.0236|2.7236|2.9791|2.7291|3.5991|3.574|3.1364|2.7864|2.7664|2.4064|1.5664|1.9364|2.2464|3.0864|3.2264|3.6137|2.5864|3.4843|3.2837|3.3029|3.2716|2.7701|2.3401|3.4901|3.2846|-0.2472|-0.9972|-0.4972|-1.4972|-1.7372|-0.8572|-1.5472|-0.9472|-2.2772|-2.8572|-2.7968|-2.1668|-2.2868|-2.7068|-3.1881|-3.2734|-2.4034|-2.5834|-2.2334|-2.0434|-2.5634|-3.2734|-3.5343|-3.1872|-3.7872|-3.7202|-3.8634|-3.6934|-3.2934|-3.7734|-2.2934|-1.0434|-2.1934|-2.5734|-2.7234|-3.0034|-1.8834|-2.0934|-1.9034|-2.3434|-2.2234|-4.0434|-4.4034|-3.7934|-4.8434|-4.5634|-4.5434|-5.7876|-3.9776|1.7384|2.6084|2.8384|2.4384|3.3084|0.8884|1.0384|0.0684|1.4584|0.0384|0.8284|0.9384|1.5284|1.2684|1.9884|2.1684|0.9584|1.6984|2.2184|2.1284|1.4784|3.2184|3.3384|4.4488|3.234|1.974|2.734|2.8156|3.5094|2.2594|2.8921|2.9835|2.8309|1.5909|2.2009|2.4809|2.9371|2.6562|2.5213|3.6799|-2.1173|-1.4373|-1.6773|-1.5373|-1.8573|-1.6773|-1.5873|-1.4373|-2.0073|-2.5673|-1.8673|-2.8403|-1.7666|-1.4366|-1.3366|-1.3466|-1.5966|-1.6766|-1.5666|-1.1666|-1.4466|-1.5966|-1.3766|-1.4566|-3.0766|-2.3566|-2.8066|-4.1103|-2.7503|-3.142|-2.45|-2.7617|-2.443|0.0397|0.5397|0.8497|1.1197|1.3197|1.9297|1.7263|1.8763|1.1963|1.1963|1.4563|2.1263|1.1163|1.1663|1.3363|1.2763|1.0463|1.1963|0.9163|1.5363|1.3863|2.0863|2.0437|2.1337|2.6436|-0.1871|-0.4971|-1.2171|-1.1371|-0.9171|-1.4671|-1.8771|-1.9163|-1.6963|-2.2063|-2.4415|-2.3621|-2.0221|-2.3921|-2.3821|-2.9221|-3.1753|-3.1553|-3.0614|-3.2854|-2.936|-2.106|-2.626|-3.006|-3.6383|-3.4092
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|0.5056|0.2686|0.3296|0.2446|0.4816|0.4686|0.5416|0.2446|0.0866|0.8086|1.0876|0.9236|1.2086|1.2741|1.4046|1.1688|1.2898|1.4842|1.1932|1.1992|1.1512|1.3452|1.5332|1.8708|1.7925|2.0357|1.9369|2.0605|1.9635|2.0305|1.6725|2.1395|2.7635|-0.7648|-0.8018|-1.0498|-1.6988|-1.6808|-1.8258|-2.0019|-2.3398|-2.3264|-2.5384|-2.7716|-2.4901|-2.6877|-2.8435|-2.3425|-2.6025|-3.0619|-3.1084|-3.3337|-3.1577|-3.8105|-3.9098|-4.4015|-4.9417|-2.7872|-2.6712|-2.4532|-1.9862|-2.3052|-2.2222|-2.7842|-3.9612|-4.4022|-4.553|-4.8641|-4.4249|-4.8509|-5.0652|-5.5341|-5.1831|-3.5091|-3.4621|-2.7581|-2.9831|-4.3311|-6.1471|-7.2492|-7.6765|-6.4405|-8.0062|-7.0614|-8.6969|-9.2459|-8.3662|-5.8162|-8.1002|-9.6633|-8.6351|-9.501|-10.3343|-10.7632|-11.0466|-10.4966|-11.1121|-12.4202|-10.5975|-12.1495|-13.8998|-15.0602|-13.0945|-11.7515|-14.115|-13.5077|-9.9887|-11.5567|-10.9347|-15.4007|-19.4426|3.7744|7.0724|4.5144|6.1854|3.7894|7.2204|7.1164|10.9764|8.4034|15.4864|15.923|12.8243|5.4753|9.4083|14.7061|6.2781|4.9471|4.9621|3.4681|7.5791|8.6586|5.0729|8.0287|4.5001|4.3445|4.3958|3.7601|4.4001|3.5743|3.1833|2.1273|2.3583|1.0833|1.6843|1.5653|2.9113|2.3943|1.8613|1.4623|1.3293|0.0873|1.7723|2.0393|2.7933|3.6363|3.5634|3.0904|3.6824|3.1494|4.1254|3.4304|2.9724|2.1884|2.1884|1.4194|2.3064|0.9754|1.2714|0.5024|0.4734|1.2424|2.0704|2.7794|3.8744|2.2914|2.6174|2.3214|4.1554|3.5784|4.6129|4.0659|3.3111|3.9935|-0.062|-1.203|-1.042|-0.223|-1.069|-2.021|-1.914|-1.968|-2.518|-3.001|-3.525|-3.9728|-4.8183|-3.0544|-4.2894|-4.1235|1.2721|1.1911|1.1781|0.3591|1.5001|2.6411|2.3491|2.7316|2.2031|1.8713|1.5068|1.5968|1.9602|1.5322|1.4822|1.5812|1.9045|1.6235|0.7745|0.6675|0.9485|1.5165|1.3657|1.2907|1.5913|1.6986|1.5699|1.2062|1.0118|1.1515|1.1265|1.2349|1.4751|-0.1522|-0.0942|-0.5482|-0.3832|-0.5062|-0.1522|-0.4572|-0.4082|-0.5892|-1.0752|-0.9192|-1.0338|-1.0588|-0.9758|-0.5888|-0.8358|-0.9018|-1.1328|-1.1075
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-3.0865|-3.7589|-4.0609|-4.5062|0.7276|1.5565|2.2504|1.6625|1.5654|2.4428|2.9354|2.432|3.0469|3.8811|4.0886|3.7548|4.6205|3.3577|2.2358|3.4099|3.2606|3.7946|3.7694|3.942|4.9902|6.124|4.9166|4.6433|4.5049|6.4268|4.9651|5.5458|6.8313|6.4456|-1.8535|-1.1955|-1.9093|-2.0099|-4.1171|-4.6097|-6.5227|-5.9269|-5.4428|-4.9389|-3.6418|-4.1503|-3.8159|-3.2226|-3.7799|-4.6462|-4.3324|-5.0798|-4.2348|-4.8331|-5.0606|-3.065|-3.8381|-1.6806|-1.4109|-2.6155|-2.6874|-3.1189|-2.9751|-3.1908|-4.4134|-3.7482|-3.2088|-3.874|-4.755|-5.9236|-5.8836|-5.0441|-5.3626|-4.0501|-3.8883|-2.9354|-4.194|-4.9131|-5.516|-5.2822|-4.1136|-2.7472|-3.5742|-2.6753|-3.5383|-4.0237|-2.5674|-3.5922|-2.8911|-4.7788|-5.2928|0.4142|0.4321|2.0323|2.4098|3.3987|3.1649|3.2009|1.4749|1.6367|2.248|3.4526|2.3918|1.403|2.0323|2.5716|2.0862|2.8953|3.3987|3.7582|4.1538|4.9628|5.5022|7.0664|6.1674|5.628|6.8686|5.7|8.4507|8.0912|9.7991|5.7539|6.1494|4.5673|6.0236|8.8134|6.5445|6.7362|7.0432|5.304|5.0343|4.7009|4.0537|3.6042|4.4672|5.6397|3.8902|3.5849|3.0599|1.9417|2.1196|1.6846|2.1736|1.9506|3.184|2.0351|0.8593|0.9169|1.3106|1.0014|0.7209|0.604|0.7838|2.1124|3.2685|3.6514|2.686|3.3027|3.389|2.5547|2.4145|2.1718|2.161|0.9672|2.8208|3.0977|2.7669|3.2811|3.4878|2.8316|2.6177|4.1944|4.1962|5.6183|5.025|4.8992|6.4803|5.4628|5.2057|3.3809|3.9382|4.8605|-0.1416|-0.6894|-1.2837|-1.7294|-1.6922|-0.8008|-2.6022|-4.0321|-3.3172|-3.8464|-3.5864|-2.7693|-6.5392|-6.2048|1.4252|3.0223|3.5051|1.7502|3.728|4.4708|3.1708|3.793|3.7465|4.0251|3.143|3.2823|2.0009|0.7938|2.038|3.2266|3.4401|3.9137|3.8208|3.4866|3.4773|4.3855|4.5412|3.3889|3.6567|3.1086|3.5945|4.5057|3.3142|3.1874|1.979|2.2157|2.5894|3.3266|2.8741|3.1097|-0.5681|-1.3012|-1.1716|-1.3205|-1.0657|-0.3874|-1.2364|-1.9048|-1.9184|-2.0928|-2.0516|-2.1133|-1.8399|-2.5761|-2.2467|-2.5535|0.5133|0.4261|0.6067|0.7874
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-50.569|-58.3122|-54.7808|-59.6253|-59.7048|-60.7994|-51.4094|-62.2394|-68.4166|-66.0268|-69.0286|0.5142|12.7842|20.0142|27.2342|25.0642|44.2042|27.5942|14.9542|17.4842|21.8142|25.7842|34.0942|42.4042|58.6542|78.5142|67.6742|60.4542|69.4842|89.3442|-13.0563|-13.0563|-18.4763|-41.9463|-57.4763|-47.7263|-75.8963|-72.2863|-83.1163|-88.3898|-98.1398|-111.8176|-123.269|-98.3249|-76.6649|-98.3249|-96.5249|-85.6849|-96.5249|-108.9315|-102.8072|-128.1609|-92.0509|-113.7209|-129.0566|-131.3574|-113.3074|-95.2474|-109.6874|-124.1374|-118.7174|-127.7474|-142.1874|-136.7774|-153.0274|-183.1712|-175.9512|-215.558|-175.798|-163.168|-197.1377|-190.3553|-210.4064|-173.5189|-189.7689|-150.0489|-166.2989|-182.2655|-195.105|-227.1139|-214.5503|-183.8603|-187.4704|-214.5503|-225.8448|-271.0126|-192.3401|-230.2601|-259.7512|-213.988|-212.6767|-265.7057|-236.8514|-192.3432|-167.0731|-139.9832|-168.8731|-176.0932|-223.0432|-259.1532|-223.0432|-185.1231|-111.0932|-147.2132|-214.0131|-185.1231|-177.9032|-127.3432|-127.3432|-242.9032|-199.5731|-192.3432|-121.9332|-124.6432|-205.8932|-249.2232|88.0168|65.4468|162.0468|106.9767|159.3367|214.957|198.1639|175.754|186.5841|205.7606|165.5312|139.2753|132.9898|95.9698|127.5699|108.9237|94.0337|91.7737|119.2757|95.8219|96.4111|71.5134|68.3566|81.4206|73.2356|30.8056|41.6356|24.9356|27.1956|21.7756|31.2556|38.0256|47.9556|39.5636|27.3736|23.3136|36.8537|26.9236|16.5436|25.1236|49.4937|45.3502|56.2407|55.1064|59.2199|45.5826|52.5529|50.7177|47.9497|51.4074|48.7796|46.9696|51.1598|40.7798|34.9098|33.5598|45.2998|49.8098|53.8698|53.8699|49.8099|59.2899|52.9699|29.0399|34.9099|53.4199|36.7199|38.9699|20.0099|29.9499|63.7999|71.9649|66.5227|-12.616|-18.486|-22.996|-30.216|-21.646|-62.716|-75.5055|-64.515|-78.5245|-60.9779|-59.6279|-65.356|-55.6616|-51.1516|4.4141|10.7341|42.7841|43.5218|39.8809|45.8438|35.8147|20.4747|29.9547|37.6042|34.4442|37.1398|31.2698|27.4298|24.7298|21.1198|31.7198|31.6576|42.284|29.7133|33.3643|35.3847|31.7024|34.4124|-5.1301|-10.3201|-14.6001|-20.7001|-28.1501|-24.3101|-33.3401|-26.7901|-40.5601|-48.6679|-46.6304|-38.4265|-36.1665|-25.3365|-43.1665|13.6274|9.5674|22.2074|23.1074|24.0074|28.2974|29.733|19.803|13.933|11.673
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-0.2842|-0.1671|-0.0353|-0.211|-0.1085|-0.394|-0.5404|-0.577|-0.6794|-0.8038|-0.8844|-1.0307|-0.8478|-0.9356|-1.1359|-1.1141|-1.0797|-1.1843|-1.1058|-0.9155|-0.9813|-0.9082|-1.1258|-1.1955|-1.2511|-1.4137|-1.4338|-1.6545|-1.597|-1.5239|-1.5604|-1.5239|-1.7873|-2.0728|-1.8532|-1.5604|-0.6821|-0.7553|-1.0481|-2.0728|-2.4336|-2.2872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-1.4948|-1.5708|-1.9279|-1.6609|-1.6925|-1.5688|-1.3429|-1.2561|-1.4675|-1.2753|-0.912|-0.9475|-1.011|-0.8243|-0.9485|-0.7916|-0.5189|-0.4508|-1.1166|-0.6198|-0.7178|-0.5983|-0.5497|-0.5609|-0.6048|-0.4582|-0.2929|-0.1463|-0.4909|-0.1482|-0.856|-0.5152|-0.9233|-1.0026|-0.9896|-0.6543|-1.0129|-1.5993|-1.985|-2.2978|-4.17|-3.201|1.2284|1.9464|1.9449|1.6013|1.8123|1.7441|1.3398|1.4472|2.1895|2.113|1.7285|1.9339|1.8714|2.2729|1.9293|2.1831|2.3188|2.5285|-0.0469|-0.8443|-0.7799|-1.2216|-1.5111|-1.9481|-2.4448|-2.3212|-1.7138|-1.7811|-1.7835|-1.5725|-1.7265|-1.6033|-1.8591|-2.2317|-2.4979|-2.2733|-2.1497|-2.3048|-2.8514|0.814|1.1754|1.6684|1.9009|2.4201|2.0943|2.2066|1.6359|1.7928|1.8675|1.7384|1.461|1.8159|1.9046|2.028|1.9771|2.0533|1.8546|1.5641|1.5147|1.8835|1.6603|2.0549|2.1496|-0.7615|-1.1163|-1.4413|-1.5459|-1.2993|-1.4544|-1.5001|-1.5459|-1.4665|-1.6411|-1.9203|-1.9642|-2.1099|-1.7625|-1.3806|-1.4749|-1.3255|-1.6607|-1.3451|-0.7858|-1.3927|-2.1145|-2.0504|-1.7162|-1.6331|-1.0392|-1.2176|-1.6042|-1.5967|-1.5668|-2.0293|-1.7581|-1.971|-1.6797|-1.7516|-2.0299|-1.8431|-1.281|-1.3482|-0.6338|-0.6469|-1.3818|-1.7348|-1.4733|-2.1092|-1.9477|-2.4715|-2.6648|0.5457|0.894|1.5608|0.8147|0.8586|1.1107|1.3142|1.3656|1.4366|2.2023|1.8241|2.5048|2.3498|2.136|2.2919|2.9278|2.7378|2.7807|3.0743|2.0238|1.3207|1.0527|0.8846|0.3253|0.512|0.8799|0.5615|1.2366|2.8409|3.1535|-0.4085|-1.3065|-1.115|-0.9887|-0.0025|-0.7244|-1.4989|-1.6142|-2.5879|-2.4924|-2.4027|-3.6392|-4.1556|-3.7725|-3.8467|-4.1808|-4.3392|-3.911|0.2116|0.5164|1.1081|1.5339|1.8267|2.2636|1.1949|0.7127|0.3838|0.4537|0.3587|0.8612|0.7295|1.0449|1.0213|0.7233|0.4537|1.0729|2.4715|3.1476|4.6537|2.4967|2.0226|1.691|1.5608|1.2722|1.021|1.1133|1.4517|1.5098|1.4119|1.7535|0.9895|-0.0043|-0.3632|-0.4963|-0.5707|-0.6252|-0.9034|-0.8277|-1.0773|-1.3154|-1.4395|0.6786|0.8029|0.4336|0.6428|1.0034|1.2575|0.84|0.9202
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-570.2486|-927.2486|-808.1119|-708.1119|-920.1119|-963.5132|-689.7369|-772.3172|-733.3172|-930.6302|81.3782|310.3782|562.3782|388.3782|729.3782|654.5657|799.5657|870.3507|-212.3781|-212.3781|-240.3781|-100.3781|-268.3781|-380.3781|-380.3781|-296.3781|-604.3781|-889.3781|-855.3781|-660.3781|-660.3781|-867.3781|-939.3781|-939.3781|-632.3781|-548.3781|-995.3781|-855.3781|-1051.3781|-1387.3781|-1429.9201|-1442.4113|-1183.1792|-1157.4769|-910.484|-820.484|-697.484|-820.484|-938.484|-770.484|-882.484|-865.484|-1441.484|-1296.0377|-1438.4308|-1198.312|-1278.3467|-1215.9156|-1170.9156|-1446.2396|-1636.5626|-1272.5626|-909.5626|-1188.5626|-1244.5626|-1188.5626|-1384.5626|-1048.5626|-651.5626|-601.5626|-601.5626|-187.5626|-405.5626|-629.5626|-70.5626|-349.5626|-685.5626|-964.5626|-1356.5626|-1555.1452|-1141.1452|-1558.7724|-1453.3582|-1396.8425|-1321.825|-1623.75|29.6744|197.6744|477.6744|432.6744|645.6744|370.6744|728.6744|1036.6744|1590.6744|1232.6744|1316.6744|1701.0271|1385.666|994.666|490.666|770.666|714.666|574.666|574.666|766.666|703.666|1085.666|1050.666|854.666|597.666|490.666|518.666|463.666|267.666|267.666|910.666|1162.666|1178.666|1106.666|1050.666|435.666|826.666|546.666|714.666|490.666|826.666|630.666|714.666|770.666|994.666|910.666|1218.666|1251.0734|1431.2326|1263.2326|1248.4251|1047.3612|1095.2902|843.9318|536.9318|620.9318|549.9318|704.9318|927.9318|1011.9318|1104.3686|1246.2267|1199.2267|917.9521|721.9521|525.9521|693.9521|805.9521|1085.9521|1026.4467|1226.5512|667.5512|694.5512|694.5512|555.5512|583.5512|778.5512|611.5512|1002.5512|1275.2236|917.4151|1055.9612|1123.9014|997.6682|1180.0202|-638.0786|-722.0786|-722.0786|-750.0786|-829.4862|-796.4862|-824.4862|-740.4862|-963.4862|-998.4862|-1040.3967|-789.3967|-873.3967|-929.3967|-1096.3967|-1256.8297|-1109.9892|-1332.9892|-997.9892|-941.9892|-801.9892|-949.9892|-1109.9892|-1500.9892|-1276.9892|-1109.9892|-1556.9892|-1602.8213|-1574.857|-1555.5951|-1610.5951|-1270.3834|-1409.8149|-1133.7944|-949.2145|-757.2145|-1061.2145|-1140.7459|-916.7459|-1259.7459|270.2941|270.2941|270.2941|494.2941|131.2941|304.2941|349.2941|326.2941|729.2941|771.2941|834.549|855.6655|888.5728|-57.8036|-225.8036|-337.8036|-321.8036|-454.8036|-504.8036|-616.8036|-504.8036|-147.8036|-169.8036|-169.8036|-678.8036|-773.8036|-583.8036|-616.8036|-952.8036|-668.8036|-840.8036|-1047.504|-1128.6156|397.6419|385.6419|542.6419|822.6419|1138.7687|477.3572|477.3572|533.3572
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-1898.9022|-2598.4295|-2606.8627|-2238.6414|-2715.1024|-2161.536|-1811.1864|-1530.9061|-1881.2562|-1916.2962|-1706.0863|-1495.8763|-1530.9061|-1986.366|-2161.536|-1390.7762|-1495.8763|-2722.096|-3258.2582|-2907.9178|-2522.5282|-2907.9178|-3503.5082|-3328.328|-2907.9178|-3573.578|-4169.1678|-4445.5507|-4373.1076|-5008.8772|-6288.3408|-3695.7704|-4501.5707|-5025.0989|-5344.0451|-5297.4724|-5014.556|-5224.7659|-6655.8526|-5672.8479|-6563.9835|-5430.6273|-5510.4521|-4571.463|-4808.8571|-5831.7253|-5072.4053|-4196.5351|-4371.7148|-4546.8848|-6824.1455|-5394.6533|-6665.5686|-5010.2054|-4835.0257|-4659.8558|-4134.3362|-3433.637|-3783.9866|-3783.9866|-3608.8167|-2908.1155|-3433.637|-3959.1566|-4659.8558|-2557.7659|-2207.4163|-1331.5452|-1681.8968|-2032.2464|-5535.7269|-6061.2464|-5535.7269|-6411.596|-7055.8772|-8365.3824|-7217.1004|-7217.1004|-5465.3601|-6866.7605|-7917.8015|-7843.8406|-8734.8426|1474.0928|2700.3135|1999.624|3050.6631|3225.833|4452.0537|2525.1436|4276.8838|4802.4033|1298.9229|4627.2334|3225.833|3576.1826|4802.4033|8656.2334|6101.9102|6977.7813|6984.2636|5526.8292|4423.2419|3948.8232|3300.0441|3277.4282|3578.3381|3181.7451|3269.3252|3261.3717|2516.8824|3217.5816|3674.8468|3485.2922|2171.4816|2390.4523|2171.4816|2346.6623|2259.0725|2259.0725|3118.3172|2428.3452|2984.9852|1977.7347|2708.4013|2341.3872|1640.687|1202.747|1115.167|939.9873|1465.5171|677.227|1426.4116|904.6441|702.0038|835.9616|634.4573|738.0526|652.18|518.9804|518.9804|387.6002|387.6002|431.3903|256.2204|256.2204|387.6002|343.8102|475.1903|650.3602|649.6335|343.729|385.3257|308.7804|352.5704|396.3604|396.3604|308.7804|483.9505|483.9505|476.4722|388.8922|301.3023|476.4722|442.8034|540.6628|488.8159|647.7444|-107.9623|-107.9623|-151.7624|-107.9623|-107.9623|-370.7323||-419.2199|-413.7303|-413.476||-416.0453|-328.4552|-416.0453|-503.6353|-416.0453|-501.2014||||-527.6938|||-469.5464||||||||||||||85.8535|85.8535|||||85.8535||261.0236|173.4335|261.0236|265.6957||336.5718|240.1632|339.8336|-112.3702|-199.9503|-287.5401||-375.1302|-310.6524|-398.2423||-413.2948||||-353.7388|-90.9788|-397.5289|-485.4938|-483.4747|-498.2696||37.1062|124.6963|168.4861|299.8663|387.4563|732.2009|275.2097|275.2097|275.2097|476.0974|-160.3884|-335.5586
05448|7021|/equities/natixis|STOXX600|-0.2969|-0.4659|-0.4052|-0.3042|-0.335|-0.3397|-0.3235|-0.3025|-0.2385|-0.3295|-0.2865|-0.3135|-0.3025|-0.3455|-0.3725|-0.4125|-0.3455|-0.3725|-0.4525|-0.4404|-0.4022|-0.4455|-0.4198|-0.4358|-0.2908|-0.2368|-0.1998|-0.2478|-0.3018|-0.1938|-0.1968|-0.1838|-0.1678|-0.2478|-0.2698|-0.2478|-0.3818|-0.3608|-0.4898|-0.4788|-0.7522|-0.45|0.2753|0.331|0.3398|0.3398|0.3681|0.386|0.4594|0.3876|0.4598|0.3628|0.4088|0.3948|0.3688|0.3038|0.4438|0.4138|0.4138|0.3688|0.4008|0.4548|0.4968|0.5138|0.4758|0.5238|0.3098|0.3628|0.5668|0.4708|0.5238|0.6154|0.5367|0.5507|0.666|0.5557|0.5898|0.5857|0.6499|0.6157|0.5567|0.6397|0.5975|0.7248|0.5448|0.5368|0.5548|0.5368|0.4858|0.5308|0.5368|0.4718|0.3488|0.6978|0.6392|0.5668|0.6246|0.6221|0.6374|0.8402|0.7758|0.7464|0.6881|0.7644|0.5494|0.5544|0.6624|0.5974|0.5014|0.4744|0.7154|0.7744|0.8037|0.7024|0.5494|0.4614|0.7024|0.9174|-0.1632|-0.0552|-0.4442|-0.5341|-0.4471|-0.5281|-0.5361|-0.5011|-0.5551|-0.6898|0.1951|0.2321|0.3671|0.2971|0.2221|0.2301|0.2221|0.4531|0.4901|0.5329|0.5787|0.621|0.4946|0.4605|0.5123|0.6151|0.572|0.4795|0.4205|0.4395|0.4564|0.4681|0.5025|0.4532|0.5014|0.3674|0.4744|0.4598|0.3542|0.3292|0.3032|0.2842|0.4102|0.4452|0.5422|0.5312|0.5473|0.4423|0.3353|0.3623|0.3893|0.3353|0.3973|0.3563|0.4313|0.3993|0.4423|0.5093|0.6253|0.6573|0.8293|0.5233|0.6953|0.8663|0.7344|0.823|0.7445|0.6625|0.7195|0.9325|-0.09|-0.417|-0.311|-0.343|-0.483|-0.425|-0.679|-0.81|-0.8688|-0.8099|-0.7439|-0.7997|-0.7354|-0.5561|-0.5859|-0.4679|-0.2479|-0.2879|-0.1869|-0.3039|-0.5049|0.037|0.111|0.142|0.298|0.422|0.466|0.4463|0.4589|0.4449|0.5119|0.5588|0.6731||0.6105|0.6673|0.8011|-0.2794|-0.2744|-0.5204|-0.4694|-0.5034|-0.6514|-0.5204|-0.5714|-0.5084|-0.4304|-0.5124|-0.4614|-0.3954|-0.4634|-0.4264|-0.6844|-0.7314|-0.8062|-0.7822|-0.7695|0.0972|0.1112|0.5452|0.8775|0.5753|0.5023|0.5883
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.0328|0.1328|0.1328|0.1328|0.0328|0.1328|0.1328|0.0328|0.0328|0.0328|0.1328|0.0328|0.1328|0.1328|0.0328|0.0328|0.1328|0.1328|0.1087|0.0319|0.0354|0.0394|0.0437|0.0486|0.054|0.06|0.0667|0.0741|0.0823|0.0914|0.1016|0.1129|0.1754|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.1973|0.1973|0.0973|0.1109|0.1109|0.1109|0.1454|0.1616|0.1664|0.1664|0.0664|0.0664|0.1664|-0.096|-0.1066|-0.1157|-0.1157|-0.1157|0.0396|0.0396|0.0396|0.0396|0.0396|0.044|0.0989|-0.021|-0.0234|-0.0259|-0.0288|-0.032|-0.0356|-0.0396|-0.0439|-0.0488|-0.0498|-0.0498|-0.0498|-0.0498|-0.0498|-0.0498|-0.0498|-0.0498|-0.0498|-0.0498|-0.0498|-0.0498|-0.0498|-0.0498|-0.0498|-0.0498|-0.1498|-0.1498|-0.1498|-0.1498|-0.1498|-0.0498|-0.1498|-0.0498|-0.0498|-0.1498|0.0775|0.0861|0.0957|0.1063|0.1142|0.1142|-0.0505|-0.0505|-0.0561|-0.0624|-0.0693|-0.077|-0.0856|-0.0951|-0.1056|-0.1174|-0.1304|-0.1339|-0.1339|-0.1339|-0.0339|-0.1339|-0.1339|-0.1488|-0.1587|-0.1587|-0.1587|-0.1587|-0.1587|-0.1587|-0.1587|-0.1587|-0.0587|-0.0587|-0.0587|-0.0587|-0.0587|-0.0587|-0.0587|-0.0587|-0.1587|-0.1587|-0.1587|-0.1587|-0.1587|-0.0587|-0.0587|-0.1587|0.0874|0.0971|0.1|0.1|0.1|0.1|0.1|0.1|0|0|0|0|0|0|0|0.1|-0.0906|-0.1006|-0.1118|-0.1242|-0.138|-0.0473|-0.0473|-0.0473|-0.0473|-0.0473|-0.0473|-0.1473|-0.0473|-0.0473|-0.0473|-0.0473|-0.0473|-0.0473|-0.1473|-0.1473|-0.1473|-0.1473|-0.0473|-0.1473|-0.1473|-0.0473|-0.1473|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.0594|0.0594|0.0594|0.0594|0.0594|0.0594|0.0594|0.0594|0.0594|0.0594|0.0594|0.0594|0.1594|0.1594|0.1594|0.1594|0.1594|0.1594|0.0594|0.0594|0.0594|0.0594|0.1594|0.2135|0.2135|-0.0457|-0.0457|-0.0457|-0.1457|-0.1457|-0.1457|-0.1457|-0.1457|-0.1457|-0.2457|-0.273|-0.27|0.1|0|0
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-5.6596|-6.9094|-7.2276|-8.1007|-7.0205|-8.497|-6.6643|-7.1883|-8.319|-7.7854|0.0423|1.6633|3.2743|4.4083|4.3523|5.2143|7.6603|4.5953|2.6843|5.5423|5.1303|7.2473|6.4413|5.5513|6.6293|9.2343|9.3408|9.6067|8.6977|10.6919|8.3959|9.8209|11.9536|-1.897|-3.387|-3.012|-4.905|-5.832|-8.437|-8.868|-9.824|-10.939|-12.6049|-11.958|-10.44|-13.0432|-12.9329|-8.8099|-10.0749|-11.8179|-13.0919|-14.8509|-11.9847|-13.2745|-14.5925|-5.6525|-6.8525|-4.3315|-2.9825|-4.9405|-4.4725|-5.6245|-6.5335|-10.7505|-13.9825|-14.67|-12.552|-14.52|-16.1586|-15.8397|-20.4626|-18.5301|-21.043|-21.7232|-17.3662|-14.6952|-13.9832|-11.5092|-10.5722|-11.6032|-6.8152|-2.3272|-7.8082|-8.2302|-10.1982|-12.7562|-7.4902|-11.9222|-12.9152|-20.2712|0.668|2.261|3.713|7.583|5.428|8.258|2.617|2.149|1.118|1.586|3.226|13.402|14.33|11.613|9.317|16.504|16.569|15.829|17.75|7.911|12.175|16.157|18.069|18.312|10.722|4.285|13.042|11.004|13.709|6.576|12.386|14.135|13.0511|10.4825|11.2085|13.3373|12.5223|9.4533|10.0393|6.9943|10.1563|8.6891|8.6748|8.8028|9.9549|9.3086|7.1124|5.8214|6.3014|7.1428|4.9394|2.6204|3.9204|2.2454|2.1004|1.8024|2.4704|1.4254|1.5314|0.9804|1.3414|0.3244|1.4494|1.9174|4.8204|3.9794|5.578|3.5747|4.5236|4.132|2.692|1.848|2.317|2.645|1.968|2.961|3.207|3.183|4.32|4.0801|4.0038|3.4648|3.5358|4.1278|3.2608|2.4528|2.7798|2.3828|3.7178|2.8915|3.4056|3.4756|2.414|2.9514|3.4485|2.698|3.3696|2.894|3.2259|-0.7021|-0.6921|-0.5641|-1.0861|-1.9151|-3.4691|-2.7181|-1.9101|-2.3631|-1.7921|-2.3441|0.135|0.598|0.735|1.317|1.73|1.967|2.0221|1.4082|2.0625|1.4744|0.8734|0.9014|1.1494|1.0414|1.0604|1.1004|1.1314|1.4622|1.3242|1.1607|1.0896|1.3553|1.2418|1.363|1.399|1.1101|1.3021|1.3079|1.5559|-0.5333|-0.6713|-0.9963|-0.9273|-1.0503|-1.0753|-1.3023|-1.5302|-1.6775|-1.2587|-1.2391|-0.8161|-1.3481|0.0692|0.1232|0.7042|0.6112|0.7492|0.9875|0.7228|0.4268|0.2848|0.4758
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|0.3096|0.2596|0.4596|0.5796|0.5857|0.5466|0.4966|0.5962|-0.134|-0.194|-0.184|-0.274|-0.374|-0.424|-0.424|-0.414|-0.414|-0.324|-0.124|-0.374|-0.664|-0.7228|-1.0247|0.4727|0.2527|0.4527|0.5627|0.703|0.6972|0.508|0.46|0.5683|0.4981|0.5984|0.5894|0.6121|0.4525|0.3925|0.4125|0.3725|0.1525|0.2925|0.5125|0.5483|0.6166|0.4966|0.4166|0.3466|0.2666|0.1166|0.1666|0.2166|0.2166|0.1166|0.2366|0.4166|0.5107|0.5007|0.5265|0.5365|0.6473|-0.0441|-0.1541|-0.3841|-0.3941|-0.3641|-0.5441|-0.5041|-0.3441|-0.5941|-0.5569|-0.6069|-0.5669|-0.6369|-0.6169|-0.5869|-0.5669|-0.5769|-0.6769|-0.5869|-0.1069|-0.7069|-0.8687|-0.8414|-0.9087|-0.8475|-0.97|-1.0478|-0.572|-0.7124|-0.5624|-0.4724|-0.4624|-0.1624|-0.1524|-0.3124|-0.2824|-0.1124|-0.0624|-0.5224|-0.4724|-0.4624|-0.6224|-0.7094|-0.7415|-0.815|-0.7861|-0.7905|-0.8605|-0.7255|0.0313|0.0713|0.2613|0.2213|0.2213|0.3213|0.3513|0.3213|0.4213|0.4713|0.5213|0.5313|0.5213|0.3213|0.6513|0.5481|0.5861|0.5361|0.5361|0.5361|0.614|0.5433|0.4826|0.3426|0.3726|0.4526|0.5226|0.5945|0.6411|0.4992|0.2992|0.2192|0.3892|0.3292|0.3992|0.4892|0.4892|0.5392|0.5492|0.6764|0.6254|0.1054|0.2654|0.2854|0.3254|0.2454|0.3454|0.2854|0.2454|0.2254|0.1254|0.1554|0.3254|0.3254|0.5254|0.6454|0.651|0.651|0.601|0.171|0.211|0.241|0.401|0.361|0.451|0.741|0.7735|0.7235|0.8235|0.7639|0.8226|0.8851|0.7709|0.7209|0.6809|0.4109|0.7109|1.2216|-0.6707|-0.7085|-0.6585|-0.6385|-0.5385|-0.8285|-1.1372|-0.9753|-1.0175|-1.0745|-1.0016|-1.1496|-1.2962|-0.8725|-0.8294|-0.9543|-0.7876|-0.7376|-0.5676|-0.6576|-0.9876|-0.9969|-1.1669|-1.2751|-1.2751|0.0073|0.6273|0.7973|0.9286|0.8441|0.7241|0.5041|0.7741|1.1138|0.5738|0.8738|0.7458|0.7332|0.8679|0.9116|0.7457|0.8885|1.1428|0.8287|0.2699|0.2699|0.3999|0.2789|0.2789|0.3589|0.3649|0.3527|0.303|0.223|0.253|0.243|0.293|0.293|0.193|0.2328|0.3346|0.1746|0.1246|0.0446
05457|8922|/equities/nordea-bank-finland|STOXX600|-0.8927|-1.2914|0.1219|0.2459|0.5179|0.6489|0.5869|0.4709|0.4169|0.5949|1.0609|-0.2795|-0.3655|-0.2875|-0.0705|-0.4505|-0.5205|-0.6525|-0.9625|-0.5905|-0.8385|-0.8155|-0.7765|-0.8155|-0.5515|-0.4975|-0.6605|-0.8225|-1.0945|-0.8305|-1.0405|-1.0165|-1.0865|-1.3115|-1.6962|-1.2933|-1.1853|-1.0763|-1.3713|-1.3497|-1.5867|-1.0299|-0.9369|-0.5949|-0.5179|-0.8749|-0.8819|-0.8049|-0.8509|-1.1619|-1.1346|-1.343|-1.0758|-1.2148|-1.0988|-1.2976|-1.3622|-1.408|-1.2451|-1.3311|-1.3621|-1.4471|-1.4391|-1.5251|-1.3151|-1.5386|-1.6223|0.1016|0.3726|0.3726|0.1246|0.4116|0.3106|0.5436|1.0706|1.0706|0.5746|0.4506|0.7606|0.5506|0.4506|0.1396|0.4886|0.4116|0.7606|0.6446|1.0556|1.2721|1.114|0.796|0.951|1.0669|0.8579|0.7029|0.7409|0.6719|0.6789|1.0129|1.1041|1.1841|1.3099|0.9839|1.0769|1.0149|1.3841|1.2133|0.9423|0.9803|1.2363|1.3892|1.1648|1.2053|1.0963|1.4713|1.4336|1.4472|-0.496|-0.714|-0.908|-0.9123|-1.2105|0.2925|0.3235|0.4945|0.6105|0.6185|0.5715|0.6105|0.3775|0.3935|0.6025|0.6495|0.6105|0.7265|0.8815|0.8045|0.8665|0.864|0.681|0.619|0.379|0.123|0.286|0.34|0.503|0.34|0.208|0.2|0.34|0.208|0.34|0.293|0.262|0.386|0.704|0.9167|0.5907|0.6607|0.7077|1.0097|0.7096|0.7636|0.9576|0.7166|0.5856|0.7406|0.4296|0.2826|0.4066|0.2046|0.2986|0.2366|0.3836|0.4536|0.4916|0.6236|0.6316|0.8176|0.7406|0.8416|1.032|0.884|0.9583|1.1382|-0.1429|-0.3119|-0.4169|-0.1429|-0.4429|-0.5859|-0.5209|-0.6379|-0.5339|-0.5989|-1.2909|-1.2976|-1.0756|-1.3186|-1.3908|-1.3282|-1.354|-0.9743|-1.0143|0.1324|0.1714|0.4454|0.6804|0.4194|0.5494|0.4844|0.1454|0.0934|0.1324|0.1324|0.0934|0.1714|0.3284|0.4454|0.6014|0.7578|-0.0234|-0.1404|-0.1404|-0.3624|-0.3234|-0.3364|-0.3624|-0.5194|-0.5584|-0.6754|-0.7934|-1.0084|-0.789|||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-3.4921|-3.3512|-3.7414|-3.8049|0.7769|1.3669|2.2569|2.0669|1.9069|1.1569|2.0969|1.6369|2.0169|2.571|2.495|2.5433|3.192|2.1712|2.2365|2.3665|1.9065|2.5065|2.4165|1.9065|2.0665|3.2265|2.5695|3.2066|-0.6446|-0.4846|-1.2346|-1.0746|-1.6146|-1.2346|-1.8246|-1.3646|-2.9546|-2.843|-2.733|-2.8244|-4.3288|0.8397|1.6997|1.7797|1.8597|1.5397|1.6497|1.5397|1.7797|1.8897|2.1897|2.3997|2.5696|2.9196|2.8096|2.5346|2.4518|2.9081|1.9381|2.0981|1.7681|2.9581|2.1481|2.3681|1.8281|1.8281|1.1781|1.9381|2.7981|2.2281|1.9081|1.5281|3.0881|2.6381|2.3881|1.5081|1.7181|2.2581|1.7681|1.0181|1.2881|1.1281|1.7681|2.2281|1.9081|1.9881|2.3681|1.6881|2.0381|3.0381|2.3681|2.1481|3.0681|3.4628|3.1388|2.9788|3.5836|2.903|2.233|2.093|1.933|1.983|3.223|-0.1598|-0.1598|-0.8598|-0.4198|-1.3898|-1.2898|-1.0998|-0.2098|-0.9598|-1.0398|-1.9098|-1.8198|-2.5798|-1.7998|-2.3398|-3.2798|0.3435|0.6635|0.1235|0.2835|0.6935|0.8235|1.5235|1.4735|2.7135|3.2761|3.1028|2.3728|1.6528|1.7028|1.4628|2.0028|1.2128|1.6228|0.6228|1.0528|1.1328|1.5428|1.5928|1.6228|2.2628|2.4328|3.3128|3.9851|2.6651|2.6451|2.8851|1.8051|1.2651|0.8351|1.1851|2.1051|1.2951|1.2451|0.2151|1.3751|1.5951|1.9951|1.2151|1.8851|2.1251|2.9651|3.8268|3.2068|3.8209|-0.8978|-0.5178|-0.7278|-1.2478|-1.2178|-2.0278|-3.0178|-2.7478|-2.2978|-2.3778|-2.8878|-3.8578|-3.8578|-2.2978|-3.6378|-3.9078|-4.1478|-4.6078|-4.4862|-2.8362|-3.4862|-2.4062|-1.9262|-0.6862|-2.7862|-2.0062|-3.6962|-4.2175|-3.7575|-3.7375|-2.6075|-3.3575|-3.3763|-3.3763|-3.6214|-3.2622|-3.2267|-2.7367|-3.0667|-2.3667|-2.7167|-2.9567|-3.1667|-3.1967|-3.1167|-2.8967|-2.0367|-2.6867|-1.3967|-1.2867|-1.3367|-1.7967|-0.9667|-0.5867|-0.3667|-1.3967|-1.7967|-2.2567|-3.4967|-3.0867|-3.2767|-3.0667|-2.8967|-3.8667|-3.0367|-3.7067|-1.6067|-3.0667|-4.3695|-2.1595|-2.6495|-2.7295|-3.1167|-3.8086|0.2363|0.2163|1.8563|1.8063|2.2063|2.3963|2.0963|2.1763|2.5287|3.5346
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-2.3971|-3.1971|-3.2745|-3.6772|-3.4803|-3.517|-2.917|-2.617|-2.717|-4.017|-3.6133|-5.5178|-1.7178|-1.4178|-2.0178|-2.3178|-2.0178|-2.1178|-2.5178|-1.6178|-2.6178|-2.6178|-3.4178|-3.5642|-3.9324|-3.9025|-2.6025|-3.3025|-3.7025|-3.4025|-3.6025|-4.0025|-4.4025|-5.1547|1.2858|1.7858|0.9858|1.3858|1.1858|1.1858|0.0858|1.4858|2.1858|1.3858|2.1858|2.1858|1.8858|3.1858|3.2858|2.6858|3.2858|3.6645|4.0645|3.805|3.6568|3.4568|4.3909|3.9449|3.6449|2.9449|1.9449|2.3449|1.6449|2.2449|2.6449|3.7449|3.5449|2.9449|3.4449|2.8449|3.4449|2.9449|2.4449|2.0449|2.1449|1.0449|0.4449|0.9449|0.7449|0.3449|2.6449|2.5449|2.9449|2.1449|2.1449|2.6449|2.4449|3.8449|3.608|3.108|3.8081|3.608|4.1812|3.5656|3.2656|3.0656|3.8656|3.0656|3.8118|4.0408|3.3164|2.5164|2.9164|3.8405|2.9364|2.8364|2.7364|2.3364|3.1364|3.5738|3.332|3.1911|3.2466|1.9466|1.4466|1.0466|2.3466|1.4466|1.8466|1.9466|1.2466|1.7466|1.2466|1.6466|1.4466|0.8466|0.6466|0.9466|1.2466|1.3022|1.1022|1.2022|1.0022|1.1022|1.203|0.903|1.203|1.2533|1.737|0.8585|0.9585|0.8585|0.9928|0.8928|0.9928|1.0928|1.3198|1.2831|-0.0035|-0.0035|-0.1035|-0.7035|-0.6035|-0.7035|-0.6035|-0.6035|-0.4035|-0.6035|-0.8035|-0.7035|-1.0035|-1.0035|-0.8035|-0.8035|-1.0035|-1.3035|-1.3733|-1.1733|-0.7733|-0.7733|-1.1733|-1.637|-1.5633|-1.4759|-1.3854|-1.1854|-1.3854|-1.4895|-1.2895|-1.0895|-0.8895|-0.9895|-0.8895|-1.1895|-1.5895|-1.5895|-1.7895|-1.838|-1.738|-1.838|-2.238|-1.938|-2.238|-2.7756|-2.5062|-2.5125|-1.4625|-1.3625|-1.1625|-1.1625|-1.1625|-1.2625|-1.4625|-1.9625|-1.7861|-2.1734|-1.4935|-1.5935|-1.7935|-2.1484|0.2973|0.8973|0.1973|0.6973|0.8973|0.1973|1.2973|1.1973|1.1973|1.2973|1.3973|1.7914|1.5738|1.3677|1.7677|0.8677|1.1677|1.3642|1.4824|1.3193|1.5659|1.2991|1.1991|1.0991|1.4768|1.3658|0.9658|1.2658|1.4009|1.2066|1.3486|0.6486|0.4486|0.3486|0.7486|0.8486|0.9707|1.123|-0.3737|-0.6737|-0.9737|-0.8652
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-3.1677|-4.1677|-2.3677|-1.3677|-1.9677|-1.3677|-0.9677|-2.2677|-2.9677|-2.1677|-4.1677|-4.0085|-3.7261|-4.529|-4.7489|-4.7629|-3.5629|-3.7629|-4.6629|-4.1629|-3.8629|-5.6629|-5.2746|-4.9746|-4.6746|-6.1746|-4.9746|-5.4746|-6.2746|-5.9192|-6.5192|-6.9044|-6.6044|-6.0044|-7.6827|-6.8883|-6.4883|-5.8883|-5.4883|-5.0883|-8.4883|-6.3489|-3.7489|-5.1489|-4.4489|-5.2489|-6.3489|-7.1489|-5.4489|-5.7489|-5.3489|-4.7489|-5.2489|-2.5489|-3.6489|-3.4489|-3.7489|-4.3489|-4.6489|-4.9489|-5.9489|-8.7489|-9.8776|-8.8776|-11.9251|-8.6244|-9.6244|-8.0244|-6.0244|-7.0244|-4.3244|-9.8244|-8.0244|-8.4244|-9.2244|-9.2244|-12.6244|-12.2538|-11.6538|-13.4538|-14.18|-16.38|-16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|0.6174|0.7864|0.4684|0.6364|0.2704|0.6084|0.8614|0.8364|0.9654|0.7174|1.3624|1.2244|1.5414|1.6004|1.5753|1.5038|1.1758|0.9828|1.6038|-0.1963|-0.4143|-0.5623|-1.0953|-1.2393|-1.2193|-0.9813|-0.8993|-1.1293|-0.9113|-0.6383|-1.0113|-1.5083|-1.7513|-1.6093|-1.8613|-2.2022|-2.6472|-1.9729|-2.1319|-2.1169|-2.3626|-2.3392|0.5644|0.8134|0.6844|0.7534|0.6944|0.4904|1.0604|0.9114|0.4354|0.0284|0.0184|1.3744|1.9264|1.9414|2.6499|1.7282|2.457|1.8198|0.9612|1.3292|1.035|1.1747|1.3459|1.299|0.943|0.892|1.162|1.051|1.15|1.448|-0.3599|-0.4829|-0.6449|-0.7089|-0.6079|-1.1049|-0.6579|-0.9279|-1.1789|-0.5139|-0.9649|-0.5399|-0.4949|-0.7779|-1.1739|-1.1654|-1.0415|-0.9305|-0.6145|-0.8445|-0.6835|-0.5335|-0.5835|-0.7315|-0.5915|-0.7325|-1.0605|-1.1358|-1.2808|-1.2789|-1.2405|0.0565|0.8725|0.9515|1.0315|1.2626|-0.0725|-0.1455|-0.1195|-0.1255|-0.3245|-0.2795|-0.7825|-1.0395|-1.2785|-1.3543|-1.0283|-1.2523|-1.2473|-1.8263|0.1305|0.2855|0.5325|1.1495|1.4575|1.2516|1.3066|1.6378|1.3998|1.7157|-0.2691|-0.8761|-0.5531|-0.2131|-0.1941|-0.0961|-0.2491|-0.3631|-0.6921|-0.7761|-0.5911|-0.8161|-0.8711|-0.2441|-0.0861|-0.0881|-0.0071|-0.0361|-0.7221|-1.3181|-1.5361|-1.0991|-0.7511|-0.7551|-0.9081|-1.2571|-0.8121|-0.9511|-1.1981|-1.5361|-0.2051|-0.5931|-0.1451|-0.3941|-0.6171|-1.0551|-0.9661|-1.3671|-1.5021|-0.7431|-0.7131|-0.9001|-1.1391|-1.7951|-2.0034|-2.0925|-2.0075|-2.5194|-2.1535|-1.6685|-1.8975|-2.2735|-2.5695|-2.9071|-2.7053|-2.6742|-2.2732|-2.8942|-2.8112|-3.0062|-3.7105|-3.1914|-3.4164|-3.8854|-2.7294|-3.9644|-2.7081|-2.5641|-2.7081|-3.7477|-2.5714|-2.9839|-2.6924|0.3532|0.5342|0.4692|0.9752|1.3722|0.7432|0.9712|1.7622|1.5312|2.4192|2.3292|2.6334|3.1158|-0.7081|-2.2521|-2.0851|-1.4141|-1.2481|-1.7971|-2.1041|-1.8181|-2.2731|-3.1911|-2.3699|-1.4559|-1.5679|-2.4269|-2.9537|0.82|1.506|1.253|1.166|1.246|1.506|0.53|1.802|1.137|1.369|1.325|2.372|2.1957|2.2387|2.9712|2.1042|1.8802|1.5262|1.9882
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-3.579|-3.9822|-2.7242|-3.5242|-2.0242|-2.0242|-1.7242|-2.0242|-2.8242|-2.9935|-2.8486|-2.3486|-2.0486|-1.9486|-1.9486|-3.0486|-2.9486|-3.4486|-3.4486|-3.8486|-2.8486|-3.4486|-3.2486|-4.0486|-3.6486|-2.9486|-3.4486|-4.2486|-4.6486|-5.0633|-4.6633|-5.4633|-5.5159|-5.3159|-7.1063|-5.0063|-5.2063|-5.6063|-6.2063|-6.7063|-8.357|-4.7788|-3.3788|-3.2788|-2.9996|-3.4996|-3.5996|-3.4996|-2.9996|-2.7996|-3.2996|-2.4996|-3.1996|-3.4996|-5.4996|-3.8996|-3.5996|-2.9996|-4.8996|-4.4996|-4.1996|-3.8996|-4.7996|-4.4996|-4.7996|-4.8996|-7.4996|1.4205|4.9205|4.4325|4.9325|5.0325|5.8378|4.6378|3.1378|2.3378|2.5378|4.6378|4.7859|4.9859|4.5859|3.5859|4.5859|4.2859|4.7859|4.4859|3.9859|3.0859|2.5859|2.7859|5.4859|5.1859|5.0462|6.1462|6.118|4.9864|4.1864|4.2864|4.2864|5.4864|6.8516|6.0184|6.3871|6.6246|6.4995|5.4772|7.0803|5.8447|6.6275|5.1972|6.5191|6.4546|6.3919|6.3919|4.2919|2.8919|4.3919|4.4919|5.0919|5.4919|4.0919|4.4919|5.1919|4.6919|4.7919|7.0919|6.4919|7.4919|6.6919|7.6795|6.6795|7.955|6.1228|5.3228|7.4353|-1.0761|-2.1761|-0.9761|-1.9761|-2.3761|-4.1761|-5.0512|-4.0628|-3.3928|-4.1828|-4.3854|-3.6493|-4.1206|-3.6806|-3.5906|-4.2106|-4.6506|-4.9106|-4.3806|-3.7606|-4.2106|-4.0306|-4.8206|-3.3206|-2.9706|-4.0306|-3.8506|-2.7906|-2.5306|-2.2706|-2.6206|-2.0906|-4.7306|-4.9106|-4.8206|-5.6206|-4.6506|-3.9406|-6.1506|-7.0743|-7.0743|-6.0143|-5.2243|-5.6643|-6.4543|-5.9243|-4.7743|-5.7443|-5.5743|-7.9543|-6.2743|-6.5443|-3.3643|-4.4243|-6.5443|-5.7443|-3.8043|-7.1643|-8.3043|-11.5643|-11.0753|-11.5193|-13.3025|-12.3656|-13.7618|-13.257|-11.845|-8.415|-4.355|-4.4175|-4.5975|-3.0075|-5.4775|-3.1875|-5.7475|-7.8575|-6.9687|-4.9387|-6.6187|-7.0175|-7.1783|0.2476|4.8276|5.0918|4.9415|5.6372|5.4563|4.8086|3.7486|5.0734|4.4727|4.9819|5.9343|4.0232|4.2932|2.4432|1.9932|3.2732|3.6332|3.8932|2.5232|2.5232|3.3232|3.1432|2.5232|3.1032|2.2232|2.5732|3.5432|3.5432|4.0232|4.983|4.3349|-0.333|-0.723|-1.213|-2.533
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|1.9541|0.3941|1.1141|2.2541|6.5541|7.4641|8.3631|6.3131|5.0531|6.8331|8.2825|5.1925|6.9125|9.2122|7.6691|8.2273|9.3863|6.2963|4.0263|6.5263|5.0763|7.2663|7.2963|7.5663|9.2863|9.9564|10.6871|10.9982|9.7282|12.4082|10.2752|11.7007|13.7547|-2.5984|-4.2384|-4.1784|-6.6884|-5.5384|-8.1384|-9.0784|-12.0384|-14.6493|-11.682|-9.2804|-8.9904|-11.208|-10.238|-7.228|-9.048|-10.388|-10.5511|-11.1039|-10.0039|-11.0139|-13.7067|-7.9967|-10.5167|-7.8767|-4.5767|-6.2867|-7.7867|-9.2867|-9.8567|-10.0267|-12.7567|-12.5232|-13.0132|-14.7119|-11.3202|-12.9902|-15.398|-12.9727|-15.0153|-15.2104|-14.5304|-10.7604|-11.3704|-14.0704|-15.4604|-17.731|0.9461|4.8861|1.8961|2.5261|2.8461|1.7961|7.3361|6.4461|6.2461|4.7461|5.0361|8.9461|8.2261|14.5461|12.9561|16.1049|13.6949|13.5649|8.3549|6.7749|7.2149|13.8649|16.112|10.972|11.012|15.522|12.382|12.112|13.652|7.012|8.002|9.692|10.192|10.712|8.602|3.112|8.432|6.002|7.642|7.122|12.242|14.3584|14.29|6.6|10.5|11.2728|8.117|7.0617|9.6558|5.8719|6.5919|6.5576|6.6096|6.5396|7.1246|7.6594|5.9594|6.29|5.05|3.25|2.57|1.51|3.53|2.1|2.45|3.89|4.73|3|4.14|2.44|2.58|1.38|2.78|2.12|5.17|4.0233|4.4164|4.1244|4.1893|4.6603|3.6992|3.6092|4.2292|4.8107|3.7056|3.8856|4.9262|4.8404|3.7904|4.2982|4.3252|5.0158|4.5998|4.1688|4.0188|4.3385|4.1485|4.3185|4.3785|5.1289|4.2215|5.3915|-1.398|-1.418|-1.888|-1.728|-1.368|-1.318|-0.548|-2.578|-2.398|-4.238|-4.678|-3.468|-5.348|-5.5025|-4.6525|-5.8878|-5.367|-5.5822|-5.3252|-4.5196|-3.9496|0.3075|0.0075|0.3875|2.1775|1.3475|2.1175|1.1275|1.2375|1.0875|2.0975|3.0675|3.6175|4.545|4.5295|4.9677|6.018|-0.9594|-1.1094|-1.1094|-0.4294|-1.1994|-0.5694|-0.9994|-0.1294|-0.5694|-1.2994|-2.4494|-2.2394|-3.7594|-3.7994|-4.5208|-4.3108|-4.9108|-5.1648|-5.9959|-5.2682|-5.733|-4.4778|-6.0434|1.6202|1.8302|3.1602|2.6902|3.0302|4.5002|2.5902|1.3502|1.1902|2.4402
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-3.4607|-3.9386|-3.1446|-3.3734|-2.337|-2.487|-1.487|-2.887|-3.0706|0.1837|0.8737|0.8437|1.0837|2.0937|2.4237|2.4837|3.3064|2.7367|2.2367|2.0367|2.2567|3.1467|-0.3515|-0.3415|-0.2515|-0.8515|-1.4715|-1.4715|-1.9715|-1.3315|-1.9515|-1.6215|-1.5215|-2.5115|-2.6915|-1.6615|-2.6615|-3.5315|-3.7442|-3.5242|-5.3069|-3.337|-3.367|-2.377|-1.167|-2.227|-0.817|-2.177|-3.0233|0.3635|0.4935|0.9535|0.0935|0.4335|0.1135|0.4235|0.5335|0.9935|2.2335|1.4935|0.9635|1.1435|0.8435|1.2535|0.9035|0.6835|0.4335|0.0835|1.2835|1.7735|1.7635|2.0935|2.1835|2.3335|2.7378|2.6226|2.6234|2.5897|2.8297|2.7689|2.6489|2.9089|3.0489|3.6137|3.3608|3.1565|2.3877|2.9524|2.1524|1.8324|2.4024|2.4228|0.9528|1.2128|1.7328|2.0703|1.9992|1.9564|1.4853|1.1253|1.4953|1.4214|1.5891|1.1791|0.9591|1.1191|0.8991|0.9091|0.9191|1.0391|1.1791|1.1191|0.9791|1.0991|0.4991|1.0891|1.3091|1.4491|1.6591|0.9391|0.5691|0.8291|0.3791|0.8691|1.0091|0.6891|0.5791|0.6891|1.1291|1.0591|1.2391|1.1591|1.8234|0.8327|0.7758|0.7239|0.7439|0.7327|0.8183|0.8183|0.9526|0.9656|0.9825|1.0125|0.9925|0.8525|0.7325|0.7225|0.7125|0.5725|0.6425|0.5625|0.5825|0.8325|1.3225|1.2625|1.1125|1.1625|1.5725|1.5625|1.1225|1.3225|1.9228|1.1587|1.4641|1.2706|1.1586|1.2686|1.1921|1.1321|1.1521|1.4062|1.4082|1.1982|1.0482|0.9282|0.9182|0.8182|0.8782|0.8582|1.2482|1.6982|2.0946|1.5551|1.1651|1.4451|1.7051|2.2451|-0.5254|-0.3554|-0.3854|-0.8654|-1.1154|-1.2154|-2.2754|-2.4393|-2.4398|-2.5059|-2.7499|-2.5654|-2.5677|-2.5535|-2.3861|-2.2218|-2.197|-2.3249|0.6099|0.4099|0.2099|0.1499|0.8899|1.2599|1.5399|1.3699|1.0699|0.6499|0.7699|0.3299|0.3999|1.2099|1.1999|1.9499|2.3049|2.3271|1.4934|1.7432|1.4597|1.388|1.3045|1.2066|1.2374|1.4665|1.2283|1.1926|0.9679|0.7849|0.9349|0.5849|0.4949|0.3049|0.4049|0.0849|0.0649|0.1149|0.6349|0.6249|0.4849|0.7749|0.8349|0.6049|0.3749|0.5049
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-3.6775|-4.3905|-4.3589|-4.4777|0.2639|0.9039|2.4939|1.7639|1.9139|3.1139|3.5139|3.2339|3.7739|4.3839|4.9643|4.1226|6.0059|1.2559|1.4359|2.1259|2.3659|2.4559|2.5059|3.0959|3.7759|4.2138|4.2775|4.8861|3.8974|5.3535|-0.9165|-1.2365|-1.5165|-2.9665|-1.1665|-1.4665|-2.9165|-2.5165|-3.7665|-2.9665|-4.2665|-2.7928|-1.6428|-2.1428|-1.2928|-2.6928|-2.7428|-2.2928|-3.2928|-3.8809|-3.7009|-4.2288|-3.5987|-4.0124|-4.6555|-3.8891|-3.2391|-2.9891|-3.5391|-2.7891|-3.3391|-5.5891|-5.0157|-4.9397|-5.4385|-5.8317|-6.3269|-7.6216|-6.7601|-5.9178|-5.5678|-4.2178|-3.5178|-3.7678|-4.6678|-5.2178|-5.8678|-5.6678|-7.3178|-8.4142|-9.063|-8.6078|-6.9078|-7.9578|-9.3059|-9.701|-13.6761|-10.1707|-10.0424|-9.3027|-8.5867|-8.6367|-10.7297|-11.9718|-9.0965|-10.0989|-13.421|-8.3539|-8.898|-7.098|-7.348|-7.598|-9.448|-10.1135|-9.1135|-10.3135|-6.7135|-5.2635|-4.5635|-3.8635|-4.3635|-1.2635|-1.0635|-0.7635|-3.5135|-7.7635|-8.8135|-8.9635|-10.9135|-8.8635|-10.3635|-5.4635|-3.5635|-10.5135|-11.5761|-10.8762|-13.2069|-13.3688|-13.1833|2.4152|3.4652|3.8152|4.8152|3.6652|4.8652|4.2152|8.0652|11.2947|10.2274|7.9123|7.0623|8.7123|8.6623|7.5123|7.2623|9.9623|11.4664|11.5794|14.8021|-5.11|-6.31|-8.86|-9.6445|-9.1678|-8.2178|-9.8031|-9.1531|-7.7531|-8.9531|-8.9378|-8.7378|-9.7878|-11.7809|-12.1673|-9.3173|-6.2673|-7.4673|-11.1673|-11.7303|-13.1892|-12.5319|-10.3819|-8.7819|-8.2819|-8.6819|-10.2819|-5.2319|-4.9319|-8.8319|-8.2819|-13.1819|-15.5838|-11.2538|-13.5238|-14.2038|-16.4738|-14.8838|-10.5738|-10.9338|-9.3038|-5.8038|-11.7038|-13.9338|-14.2038|-21.2338|-24.902|-18.1434|-22.3588|-23.9381|0.726|4.586|12.796|13.706|9.346|16.066|11.9789|15.1943|11.3204|10.1271|10.1194|8.8994|8.7594|12.1493|9.6981|9.7686|8.4486|8.6786|5.9086|4.5886|5.4586|6.6386|8.6286|10.2245|8.9795|9.1138|-2.8241|-2.3341|-2.6941|-7.4141|-5.8741|-3.6041|-3.9641|-3.9141|-5.6441|-5.6441|-7.2341|-6.3641|-7.2341|-7.8551|-8.385|-7.845|-9.2812|-7.1512|-7.2412|1.046|1.086|1.086|2.586|2.136|1.996|2.226|3.586
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.7359|0.8309|0.6884|1.0134|1.0886|0.8949|1.0424|0.6374|0.0224|0.2949|0.5099|0.6624|0.8124|0.9314|0.8866|0.9358|0.9655|1.1362|0.8471|0.8771|0.9775|0.9825|1.0765|1.1271|1.013|1.2192|1.1497|1.173|1.2506|1.1656|0.8931|0.9606|0.8081|1.3531|1.3229|1.1708|1.5625|-0.2028|-0.1675|-0.4598|-0.9453|0.0461|0.1039|0.4699|0.4764|0.4584|0.7236|0.8164|0.8213|0.7989|0.6956|0.9431|0.7329|0.7114|0.5104|0.7261|0.5604|0.7261|0.8674|0.8031|0.6362|0.6582|0.5717|0.5896|0.4576|0.4626|0.4733|0.4501|0.5948|0.6476|0.7388|0.7199|0.7056|0.7322|0.6982|0.387|0.3411|0.3832|0.4132|0.355|0.3582|0.772|0.6195|0.5407|0.5488|0.4816|0.1858|0.1756|0.17|0.2252|0.295|0.2795|0.1406|0.4878|0.6153|0.6202|0.4552|0.4769|0.5049|0.3507|0.3708|0.3418|0.3838|0.5849|0.5408|0.3781|0.4247|0.3369|0.4741|0.2899|0.2825|0.2801|0.2364|0.1406|0.1099|0.0391|0.1625|0.2358|0.2638|0.2724|0.2616|0.3201|0.3052|-0.0454|-0.047|-0.0505|-0.0754|-0.0544|-0.0854|-0.0529|-0.0517|-0.1045|-0.1342|-0.1029|-0.1217|-0.116|-0.0904|-0.1154|-0.1392|-0.1329|-0.1878|-0.1716|0.0241|0.0453|0.0491|0.0216|0.0328|0.0527|0.0666|0.0791|0.0616|0.0391|0.0716|0.0516|0.1053|0.1303|0.1241|0.1678|0.1653|0.1616|0.1741|0.1303|0.1703|0.1569|0.1741|0.1844|0.1941|0.2103|0.2272|0.2424|0.1664|0.1654|0.0631|0.1068|0.1693|0.1952|0.1968|0.2381|0.363|-0.067|-0.0483|-0.0435|-0.0149|-0.0339|-0.0634|-0.021|-0.0404|-0.0928|-0.1372|-0.1049|-0.0597|-0.0533|-0.0415|-0.1501|-0.1082|-0.1227|-0.2179|-0.2211|-0.2708|-0.2223|-0.2029|-0.19|-0.2029|-0.2356|-0.213|-0.2711|-0.2405|-0.2153|-0.1824|-0.1985|-0.2863|-0.3168|-0.281|0.0192|0.0192|0.0547|0.0676|0.0105|0.0192|0.1031|0.1806|0.2387|0.2929|0.1774|0.2136|0.1345|0.1696|0.1703|0.1898|0.1997|0.1692|0.1634|0.1385|0.0982|0.1304|0.0723|0.0659|0.0594|0.0723|0.082|0.1434|0.1388|0.1272|0.0982|0.1563|0.2156|0.0939|0.1197|0.152|0.0831|0.0745|0.0907
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-1.4959|-1.4329|-2.2519|-2.0616|-1.8976|-1.4146|-1.4146|-1.8396|-1.8108|-1.8895|-1.4745|-1.8115|-1.3985|-1.4305|-0.9215|-0.7945|-0.8835|-1.1565|-2.1605|-1.8617|-2.12|-1.7896|-1.9106|-2.3316|-2.3037|-2.325|-1.791|-2.211|-2.2437|-1.9137|-2.2437|-1.9897|-2.5937|-1.6337|-2.2627|-1.8817|-2.4287|-2.2317|-2.8477|-2.1807|-3.3154|-2.3466|-2.0166|-1.4766|-1.2096|-1.8896|-1.9146|-1.4316|-1.3806|-1.8706|-2.2039|0.3077|0.6067|0.9557|1.6227|1.8137|1.6547|1.9727|2.4143|2.0562|1.6625|1.9165|1.8855|2.1704|-0.2171|-0.3761|-0.8021|-1.4181|-0.9291|-1.3421|-1.1891|-1.1831|-0.5481|-1.5011|-0.9921|-1.2461|-1.1261|-1.6021|-2.3141|-2.2381|-2.8366|-2.5836|-2.7555|-2.3179|-2.6181|-2.8721|-2.9973|-2.3582|-2.3012|-2.1422|-1.1572|-1.9512|-1.5002|-1.0182|-0.8972|-0.7512|-1.1952|-1.0302|-1.6912|-2.3582|-2.4431|-2.2888|-1.6218|-2.3518|-2.0338|-1.8058|-2.2568|-2.2118|-1.1258|-0.7378|-0.5858|-0.8848|-0.6878|-0.9858|-0.7068|-1.0808|-1.4308|-0.7258|-2.3008|-2.3198|-2.5108|-3.2538|-2.7838|-2.6646|-2.1886|-2.7156|-3.176|0.8247|0.6597|1.1167|1.9747|1.6317|2.4517|2.2487|2.0989|2.141|2.2111|1.9104|1.3704|1.1794|0.7354|0.3534|0.0174|0.1954|0.7924|0.9894|1.8024|1.4144|1.3454|1.6434|1.7774|0.9384|0.9254|1.0844|1.6944|1.7949|1.8233|1.7033|2.1187|1.934|1.7065|1.2935|1.0654|1.5415|2.6274|0.9768|0.6968|0.7858|1.1038|1.2948|1.3558|1.4618|1.8218|1.4298|1.5568|1.6098|1.6398|1.5548|1.5248|1.1458|0.9618|2.1818|1.0769|1.2549|1.1409|1.1279|1.5609|1.9039|2.0595|1.7079|1.8904|-0.3527|-0.8117|-1.0787|-1.6897|-1.7917|-1.8612|-1.8987|-1.5421|-1.3251|-1.8029|-1.4011|-1.362|-1.5127|0.5238|0.7528|0.6518|1.1098|1.4654|1.185|1.007|1.16|1.3819|1.1659|1.2837|1.0937|1.0427|1.2207|1.1317|1.3987|1.2337|1.4618|1.4702|1.6173|0.8803|1.3074|1.122|0.664|0.715|0.868|0.855|0.868|1.0095|0.9085|0.9335|0.5515|0.5645|0.5515|0.7555|0.6795|0.8695|0.5265|0.3095|0.2335|0.6915|0.8575|1.0508|1.0448|1.024|1.0072|0.6002|0.7142
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-3.9362|-5.2862|-5.3162|-3.6162|-2.1862|-1.7562|-2.1862|-2.2362|-1.9862|-3.1362|-1.5662|-2.7562|-1.8162|-0.7562|-1.2862|-1.0162|-1.5362|-2.2862|-3.4062|-3.4862|-4.1162|-2.9862|-3.6362|-5.4862|-4.7062|-4.7362|-3.6862|-4.8662|-6.1362|-5.0162|-5.1362|-3.8162|-5.3162|-3.1862|-3.8862|-2.8862|-4.3862|-2.5362|-4.2262|-4.5262|-9.2462|-7.6424|-5.776|-4.8181|-4.0181|-5.0981|-5.9957|-5.7134|1.6533|0.5633|1.9633|2.3133|2.7133|3.6633|4.6033|4.7081|5.3779|-0.5904|-0.8004|-2.4404|-3.6104|-2.2204|-4.0404|-3.6504|-5.2204|-5.0143|-6.1343|0.6251|1.0851|0.4451|0.9851|1.9751|2.9151|1.0451|0.8651|0.0551|0.6051|1.0951|1.3751|0.6051|0.3251|0.4251|2.4751|4.6651|4.4851|3.8351|2.3351|4.0951|5.3451|5.7151|4.2251|2.9851|3.9151|5.1251|5.4262|4.7063|4.3663|5.4198|4.7483|3.7483|3.2983|2.8283|3.9283|4.2983|4.1483|4.6783|4.6483|4.7483|4.9383|4.5983|6.6583|6.3898|6.4537|-0.5735|-2.4735|-2.3235|-2.2835|-1.7735|-2.7735|-2.6535|-3.1635|-4.5435|-5.8435|-3.7935|-3.7335|-4.7935|-4.0735|-2.8635|-1.7735|-1.5435|-1.8435|-2.7035|-1.4735|-4.2735|-3.0235|-1.8435|-1.1135|-2.6835|-5.0435|-3.8635|-4.0235|-5.4235|-6.1489|0.4419|0.9019|2.2819|3.9219|2.2819|2.4019|3.1519|4.3519|2.8519|2.3019|1.7519|4.8019|5.3571|5.2315|4.0815|4.9015|5.2345|5.5059|4.0559|3.9059|4.3359|5.5559|5.856|4.7605|5.8906|4.1912|4.6612|5.1391|5.8484|5.7933|-0.9605|-2.3905|-3.5105|-2.6605|-2.5705|-4.7105|-4.7966|-4.3057|-4.8343|-3.4243|-3.5343|-4.3043|-5.0343|-5.9134|-3.4634|-4.2034|-3.9334|-4.7034|-4.2934|-4.9334|-4.2934|-4.3434|-4.4534|-3.5234|-4.6834|-3.4834|-3.5534|-5.0934|-4.8416|-5.6354|-4.0054|0.0426|0.7026|1.3626|1.5626|2.4726|2.6826|1.3126|1.6826|2.6126|2.8126|2.2926|2.8626|2.7426|3.1126|2.6126|2.8826|3.7926|4.5626|-0.0693|-1.0193|-1.8593|-1.7393|-1.9693|-3.1093|-3.5993|-2.7693|-2.8993|-4.3493|-3.4193|-3.3093|-1.9293|-3.1993|-3.3093|-3.3793|-3.1293|-3.8793|-2.3793|-4.5593|-4.7193|0.6165|1.4765|2.2265|2.4065|3.6765|2.0465|1.9065|1.0465|2.5465
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|2.1205|1.1205|3.1205|4.1205|4.1205|5.1205|5.1205|4.9972|4.9972|4.9972|4.3422|5.3422|4.1025|4.2805|4.4784|5.6982|-1.4222|-1.4222|-2.4222|-2.4222|-3.4222|-5.4222|-4.4222|-5.4222|-6.2468|-6.2743|-6.8047|-6.1719|-8.0799|-6.6999|-7.1666|-8.6851|0.7993|0.7993|1.7993|0.7993|1.7993|2.7993|2.7993|1.7993|1.7993|4.7993|5.7993|6.7993|6.7993|7.9992|10.4637|8.4637|6.4637|6.4637|6.4637|6.4637|5.4637|7.4637|7.4637|7.4637|7.4637|12.293|-3.9877|-3.9877|-3.9877|-3.9877|-3.9877|-3.9877|-2.9877|-2.9877|-2.9877|-5.9877|-4.9877|-4.9877|-3.9877|-3.9877|-4.9877|-4.9877|-3.9877|-3.9877|-6.9877|-5.3181|-5.3181|-7.3535|1.25|0.25|2.25|2.25|2.25|2.25|3.25|4.25|3.25|4.25|5.25|3.25|3.25|5.25|6.25|6.25|6.5744|4.5744|4.5744|3.5744|3.5744|3.5744|2.5744|3.5744|5.5744|3.5744|3.5744|2.5744|2.5744|2.5744|2.5744|2.5744|2.5744|2.5744|2.5744|2.5744|1.5744|2.5744|4.5744|6.0271|5.7866|5.7866|4.9957|4.9957|4.3842|5.9928|4.9928|6.3809|-0.757|-1.757|-3.757|-4.0551|-4.0551|-4.0551|-4.0551|-4.0551|-4.0551|-3.0551|-4.0551|-5.0551|-5.0551|-4.7279|-5.2447|-5.2447|-5.2447|-5.4385|-5.6539|-6.3933|-5.8259|-6.0843|-6.4247|-6.4247|-4.4247|-3.4247|-2.4247|-4.4247|-4.4247|-4.7898|-4.7898|-4.9936|-4.9936|-5.5785|-4.5785|-4.827|-4.827|-4.827|-6.827|-6.827|-7.4188|-6.8381|-7.8381|-8.1626|-7.1626|-8.1626|-6.1626|-7.1626|-7.1626|-9.1626|-8.7362|-11.1745|-8.1745|-7.1745|-6.1745|-5.1745|-7.1745|-9.1745|-9.1745|-6.1745|-5.1745|-4.1745|-5.1745|-6.1745|-7.1745|-8.1745|-10.1745|-11.4717|-11.0796|-10.8658|-9.8658|-10.8658|-8.8869|-6.8869|-8.8869|-4.8869|-2.8869|-2.8869|-2.8869|-3.8869|-4.8869|-4.8869|-4.8869|-3.8869|-4.8869|-5.8869|-7.4155|2.1117|2.1117|1.1117|4.1117|6.9575|3.7861|4.3179|3.5199|3.5221|3.0245|5.6939|-0.2262|-0.2262|-1.2262||-1.0291||-1.1435|-1.2706|-1.4117|-1.5686|-2.2429|-1.6032|-1.7813|||-1.6459|-1.8288|1.1695|0.1695||1.1695|1.1695|1.1695|2.5216|-1.024|-1.1378
05484|8790|/equities/ryanair-holdings|STOXX600|0.3414|0.5034|0.4824|0.4008|0.3478|0.1678|0.2278|0.0798|0.2668|0.1998|0.3448|0.3868|0.2948|0.4218|0.4428|0.4048|0.5488|0.5598|0.4888|0.3268|0.4288|0.5238|0.3798|0.3828|0.4818|0.5992|0.5886|0.6458|0.5898|0.7241|0.6743|0.6846|0.7751|0.8775|-0.2215|-0.1055|-0.2215|-0.1735|-0.4025|-0.4845|-0.7695|-0.852|-0.5338|0.1022|0.1892|0.1312|0.1872|0.3632|0.3022|0.4372|0.2102|0.1662|0.2722|0.2662|0.2522|0.3002|0.3772|0.4022|0.4375|0.4827|-0.0333|-0.0593|-0.1863|-0.3103|-0.2883|-0.3663|-0.4613|-0.6648|0.231|0.29|0.402|0.4278|0.5163|0.5249|0.3858|0.2308|0.3118|0.4038|0.4574|0.3403|0.4433|0.3977|0.4729|0.4092|0.4983|0.431|0.3978|0.2588|0.1858|0.1968|0.3148|0.2088|0.0808|0.1158|0.2798|0.2058|0.2088|0.2678|0.2848|0.3291|0.3121|0.3441|0.2911|0.1371|0.0701|0.0321|0.1871|0.2851|0.2851|0.3521|0.3011|0.2201|0.2151|0.1651|0.2011|0.1671|0.2031|0.2291|0.2401|0.3651|0.4525|0.6107|0.1995|0.1425|0.1895|0.1525|0.2459|0.2366|0.2226|0.1898|0.1938|0.2208|0.199|0.1952|0.2112|0.1612|0.29|0.1933|-0.1486|-0.1764|-0.1562|-0.1811|-0.1443|-0.1798|0.0415|0.0315|0.0635|0.0195|0.0255|0.0525|0.0675|0.1135|0.1335|0.1725|0.1982|0.1672|0.2072|0.2484|0.2076|0.1956|0.1066|0.1366|0.1726|0.1666|0.1446|0.1036|0.1096|0.1956|0.1372|0.1418|0.1348|0.1789|0.1537|0.1518|0.1747|0.1649|0.2121|0.1796|0.1396|0.0816|0.0956|0.1456|0.1786|-0.0203|-0.1373|-0.1653|-0.1473|-0.1583|-0.1543|-0.1053|-0.1023|-0.1403|-0.1153|-0.1453|-0.2623|-0.1787|-0.1277|-0.0947|-0.1597|-0.1617|-0.2462|-0.2094|0.0907|0.0917|0.1037|0.0757|0.1677|0.2113|-0.0674|-0.1344|0.0236|0.0306|0.0156|0.0236|0.0526|0.0416|0.0526|0.0906|0.1116|0.1117|0.1007|0.1097|0.0987|0.0837|0.0237|0.1127|0.2128|0.107|0.1052|0.0887|-0.0331|-0.0421|-0.0201|-0.0171|-0.0431|-0.0661|-0.0645|-0.0565|-0.0535|-0.0365|-0.0505|-0.0865|-0.0986|-0.1002|0.0266|0.0356|0.0786|0.1198|-0.0448|-0.0638|-0.0738|-0.0678
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|3.7915|3.5672|2.9889|3.8516|3.662|3.8895|4.5784|4.684|4.037|3.9305|4.5523|3.7759|3.5104|4.3478|3.8928|4.2972|5.0917|5.5718|-1.7483|-2.7121|-2.6868|-2.2097|-2.8258|-3.3188|-2.197|-3.0344|-4.0234|-4.0708|-5.2842|-4.7344|-5.5686|-5.379|-5.8909|-4.7944|-4.6238|-4.39|-5.7961|-3.9602|-6.4154|-5.6571|-8.8199|-6.5786|2.0198|1.7796|2.557|2.2062|1.925|1.6595|1.9945|0.6105|1.1192|2.2283|2.1714|3.1163|4.2033|5.502|5.4185|6.0628|5.9206|5.9751|5.1851|6.3776|4.5448|4.6965|5.1547|5.3475|3.5621|4.2289|5.8973|5.689|-2.1976|-0.8072|-0.526|-1.0916|-1.9226|-2.2418|-2.1912|-3.3067|-3.1929|-4.8771|-5.626|0.2553|1.1243|2.2239|2.6916|1.2254|3.1813|3.8133|4.0851|4.4516|3.0423|3.1023|4.2905|5.1215|4.6509|3.9873|4.6351|5.2867|5.2974|3.3889|3.7933|4.4285|5.2109|4.1102|4.8625|4.715|4.2132|4.2132|4.8258|4.2697|4.56|3.3024|3.4319|4.7338|4.0976|4.3757|4.3125|5.516|4.4509|4.0148|4.8712|5.2032|-1.3349|-1.2527|-3.0128|-2.8327|0.5131|0.7216|0.0991|0.7848|0.7216|0.9586|0.649|0.7248|1.4769|1.6001|1.6412|0.9112|1.6822|2.1973|1.8118|1.6791|1.9161|2.0899|2.5797|2.5575|2.8324|1.9508|2.3837|3.0576|3.2266|2.0448|1.95|2.1111|2.2502|1.6182|1.6403|2.1206|1.95|1.7667|2.0479|2.1838|1.7793|1.3306|2.6009|3.0995|-0.36|-1.0267|-1.4217|-1.4723|-1.8546|-1.4091|-1.7346|-2.2623|-3.1628|-2.8658|-2.4645|-2.1011|-2.6256|-3.7253|-3.6937|-2.7189|-2.626|-2.83|-3.442|-3.6444|-2.9786|-2.1006|-2.7746|-2.7517|-2.6032|-1.8672|-2.7746|-2.8823|-4.3755|-3.7701|-3.2528|-3.9643|-3.8043|-3.5808|-4.8855|-3.3892|-3.9946|-4.164|-3.8484|0.1147|0.6663|0.7904|0.7414|0.2665|1.0596|1.3061|1.8952|2.1106|3.142|2.8841|1.5182|1.9197|1.7418|3.4374|3.0571|3.8307|3.4832|3.8052|2.6106|3.3875|3.4372|2.4956|2.3259|1.8265|2.0305|0.9061|0.9355|0.9273|1.5409|0.9681|0.9877|0.6433|0.9599|2.0631|2.3667|2.1219|1.8755|1.7318|2.6049|3.3621|2.7938|3.3241|3.5749|1.8336|0.7467|1.2494
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-0.242|-0.2453|-0.2241|-0.2301|-0.2517|-0.228|-0.24|-0.2298|-0.2435|-0.2847|-0.2256|-0.2153|-0.1055|-0.0781|-0.121|-0.2239|-0.2119|-0.2428|-0.1587|-0.1244|-0.2067|-0.2153|-0.2531|-0.2153|-0.2685|-0.2582|-0.2496|-0.2839|-0.2685|-0.2839|-0.2513|-0.2753|-0.2668|-0.1879|-0.181|-0.0781|-0.145|-0.157|-0.2771|-0.3199|-0.3354|-0.3927|-0.3386|-0.3417|-0.3096|-0.3775|-0.4049|-0.3904|-0.4284|-0.3684|-0.3822|-0.4251|-0.3907|-0.4251|-0.5906|-0.4309|-0.4326|-0.436|-0.3502|-0.4103|-0.3434|-0.3845|-0.4188|-0.4446|-0.6851|0.1828|0.1825|0.2926|0.344|0.272|0.1965|0.3543|0.4264|0.4241|0.3624|0.3452|0.2629|0.4739|0.3729|0.4449|0.3626|0.4158|0.4415|0.4392|0.4289|0.2985|0.2011|0.2437|0.2299|0.1747|0.3243|0.4733|0.2982|0.4011|0.3812|0.3422|0.3577|0.3268|0.3302|0.2376|0.2685|0.344|0.3577|0.323|0.2376|0.2273|0.2548|0.3371|0.3114|0.3251|0.4796|0.3481|0.3225|0.3657|0.3233|0.3199|0.3233|0.3233|0.3161|0.2781|0.1789|0.1961|0.1412|0.0657|0.1775|0.2132|0.2132|0.2458|0.2853|0.236|0.2529|0.2581|0.2547|0.2341|0.241|0.241|0.2496|0.241|0.2376|0.2067|0.1621|0.1549|0.1981|0.148|0.2067|0.2547|-0.0091|-0.0235|-0.0012|-0.0149|-0.0801|-0.1693|-0.2009|-0.1878|-0.2015|-0.2408|-0.2398|-0.2398|-0.2826|-0.2749|-0.2303|-0.2406|-0.1788|-0.268|-0.2749|-0.2231|-0.3212|0.029|0.0942|0.0633|0.0359|0.0805|0.1319|0.0386|0.101|0.1319|0.1662|0.252|0.348|0.372|0.3617|0.4968|-0.1122|-0.0977|-0.167|-0.2247|-0.1641|-0.1958|-0.2968|-0.3458|-0.2593|-0.3228|-0.3516|-0.3758|-0.5478|-0.5545|-0.4946|-0.5803|-0.5957|-0.6097|-0.5771|-0.49|0.0671|0.1923|0.3441|0.3684|0.2992|0.3981|0.3395|0.3795|0.2179|0.2756|0.2641|0.2641|0.2583|0.2929|0.2872|0.2295|0.3679|0.2352|0.2814|0.3431|0.1896|0.2483|0.1793|0.1938|0.1982|0.2114|0.2233|0.2135|0.2517|0.1161|0.1161|0.1161|0.1334|0.1305|0.1623|0.1963|0.2063|0.1629|0.1456|0.0735|0.1168|0.0821|0.1312|0.173|0.1265|0.1771|0.096|0.0859|0.0787|0.0715
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|3.9242|0.9141|2.0041|3.1941|3.1042|4.7442|6.1141|6.9341|6.4841|5.7442|5.1141|6.6641|6.2941|7.0241|7.1141|7.3941|8.2736|8.7336|7.4207|7.7175|7.5705|7.1634|5.3334|6.1534|7.4334|9.996|7.6814|6.8514|7.0414|9.4114|8.5322|9.0822|10.7027|8.6027|9.0724|11.8883|-3.209|-2.929|-5.219|-7.219|-10.149|-10.0773|-4.9673|-5.5173|-3.7772|-5.5173|-5.6073|-5.6073|-7.2473|-6.5173|-6.3373|-6.8873|-5.5173|-6.6073|-4.2373|-2.3173|-3.5072|-3.7772|-4.0573|-5.3373|-3.7772|-2.8672|-4.0573|-7.9773|-8.7973|-10.9873|-12.2586|3.8662|8.2462|6.5162|8.6062|8.5842|8.3142|9.1342|6.3042|5.3042|6.4842|6.7642|7.1242|7.4942|5.3042|10.4142|-1.4613|-2.8313|-3.2913|-2.4713|-2.9213|-2.9213|-5.7513|-7.2113|-6.3507|-6.5307|-8.1807|-7.3956|-5.1956|-5.1056|-5.0156|-1.8256|-4.1056|-6.9356|-6.2956|-6.8456|-6.1156|-5.6556|-8.7556|-8.609|-9.6611|-11.0379|-10.3699|-11.0354|-11.5821|-13.2734|-12.193|-11.833|-11.003|-13.0628|-14.4484|-13.4484|-12.7018|-10.4218|-12.6118|-14.2618|4.0026|1.5426|1.7226|3.9126|4.7326|7.2026|9.1126|13.0535|8.7635|11.2335|10.4772|10.2858|11.182|6.342|4.972|1.132|3.232|2.502|0.862|2.782|4.152|3.422|4.422|6.702|7.9828|6.0628|6.2528|7.7128|8.7843|9.122|6.5602|5.0102|6.6502|7.5246|7.2717|5.7217|6.9117|8.5517|7.5848|6.1248|7.2248|7.0815|7.2538|8.7704|8.2243|-0.0884|-1.8184|-2.3684|-3.9184|-6.1084|-5.1984|-2.7384|-4.1984|-5.5684|-3.8284|-2.6484|-6.8384|-7.4769|-6.5569|-6.4669|-7.5669|-7.6569|-9.4105|-8.4844|-10.1486|-6.9486|-8.8686|-9.8474|-9.8954|-6.9754|-7.9754|-6.4254|-10.0754|-10.1704|-7.0604|-10.1782|-7.8227|-7.2827|-8.6374|-8.5571|-9.1246|-7.8358|-6.9258|-7.9048|-6.8914|-6.4599|-6.7399|-5.8199|-6.0099|-2.7199|-3.4499|-3.3599|-1.8099|-1.5299|-2.0799|-5.9199|-6.3699|-5.4599|-6.0999|-5.4599|-4.7299|-2.7199|-5.4599|-6.6499|-5.4599|-6.0999|-6.7399|-6.8299|-6.8299|-8.4699|-9.2899|-12.1782|-7.9782|-10.3582|-10.6731|-9.6631|-5.6531|-8.3831|-8.0231|-11.5831|0.6145|0.4245|3.9845|4.9945|7.2745|8.1616|8.0475|5.5875|5.4075|5.4075
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-1.3972|-1.7715|0.1943|0.2015|0.6705|1.1253|0.7655|0.6884|1.4793|1.0436|1.204|1.2304|0.7527|0.7765|1.3264|1.5331|1.4381|1.7737|0.8919|1.0284|1.3627|1.3075|1.3134|1.6067|1.1234|1.4856|1.8187|1.1175|1.4381|2.2167|1.5234|1.7074|2.2818|-0.8149|-1.2424|-0.4601|-1.1889|-1.2602|-1.1671|-1.4027|-2.2874|-2.3921|-1.8443|-1.4702|-0.7836|-1.7255|-1.7137|-1.0016|-1.7552|-1.6523|-1.5027|-1.9136|-1.4445|-1.0287|-1.2908|-1.2077|-0.7847|-1.3383|-1.1186|-0.6697|-1.4333|-1.273|-1.0487|-1.368|-1.6886|-1.2157|-2.128|-1.9363|-0.742|-1.5029|-1.4851|-0.466|-1.0576|-1.1704|-0.344|-1.0991|-0.8794|-0.44|-1.2832|-1.6751|-1.23|-1.6513|-2.0465|0.3193|0.1532|0.1414|1.1353|0.1651|0.4382|0.7953|0.8242|0.8776|1.4823|-0.2321|-0.6002|-0.0397|-0.523|-0.2202|-0.0847|-0.9921|-1.0693|-0.5347|-1.004|-0.9624|-0.5857|-1.3305|-1.2118|-0.8617|-1.2236|-1.574|-1.0927|-1.3186|-1.0633|-0.3157|-1.0158|-0.9743|-0.5667|-1.0158|-0.8377|-0.0657|-1.0396|-1.188|-0.7017|-1.2593|-1.7877|-0.9907|-1.7046|-1.7964|1.0072|0.7075|0.66|1.2772|1.3913|1.0291|1.2247|0.9989|0.8861|1.3559|0.9842|0.4914|0.746|0.1826|0.3845|0.849|0.4973|0.5389|0.894|0.4201|0.5032|0.9|0.1529|0.0104|0.586|0.2954|0.4201|1.209|0.8464|0.692|1.3843|0.7222|0.8261|1.1374|0.651|0.7905|1.3454|0.8172|0.8083|1.6184|-0.0495|-0.4117|-0.0624|-0.3553|-0.2039|-0.1264|-0.6789|-0.7888|-0.6724|-0.9788|-1.0055|-0.7854|-1.7061|-0.9877|-0.6084|-0.9583|-1.4222|-0.9664|-1.1724|-0.6371|-0.7534|-1.6006|-0.9851|-1.0724|-1.7166|-1.7701|-2.2404|-3.126|-2.3769|-2.5137|-2.8838|-2.6541|-2.9007|-2.4694|0.2806|1.3551|1.1125|0.8064|1.8751|0.8781|0.7469|1.1208|0.1959|0.1347|1.2158|0.4233|0.7032|1.1588|0.5458|0.7907|1.2818|0.8253|0.7903|1.3532|1.301|1.1086|1.3108|1.2122|1.2048|1.5443|1.1474|0.9683|1.0276|0.6028|0.8127|1.0657|1.0747|-0.3432|-0.1084|-0.4|-0.3344|-0.1554|-0.6187|-0.9992|-0.7284|-0.8592|0.1703|0.5006|0.2884|0.6251|0.8556|0.3583|0.2315|0.4346
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|3.0342|7.7342|10.7342|11.9342|11.7342|13.2342|16.8667|10.9667|11.9667|13.1667|10.6667|16.6019|13.5021|13.2878|11.6878|11.9878|14.3878|15.9864|13.2571|14.1471|12.2471|14.4471|16.2579|11.5233|10.2233|13.9981|11.359|12.31|10.1938|10.9938|14.0264|11.7794|14.2104|10.6734|11.0734|12.8149|12.1165|12.9295|-4.9704|-5.8704|-6.8704|-4.5704|-5.0704|-4.1704|-9.6704|-12.5616|-12.9628|-13.6365|-11.8461|-13.929|-12.21|-14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1.7672|1.4272|1.3372|2.1272|2.2772|2.7472|2.3513|2.1772|2.5572|2.4072|3.0197|2.3977|1.6777|2.2777|1.6277|1.6977|2.2977|2.6877|-0.1444|-0.1744|-0.6244|-0.4744|-0.9944|-1.5544|-1.0944|-1.1944|-1.6044|-2.3144|-3.0144|-2.8344|-2.1944|-2.1744|-2.4744|-1.5044|-0.6844|-0.9944|-2.3044|-1.6144|-2.7144|-2.8444|-4.8788|1.1495|1.4495|1.6495|1.8495|1.5995|1.7195|1.0395|1.2795|0.9495|1.5995|2.0895|2.6995|1.8495|2.8595|3.9095|-0.3138|-0.0038|-0.3338|-0.6138|-1.5638|-1.9238|-1.8438|-1.2938|-1.9738|-0.7038|-1.4238|-1.0738|-0.3838|-0.7038|-0.3438|-0.5038|-1.4638|-2.4238|-2.4238|-2.8038|-2.1338|-1.7338|-2.4238|-2.9438|-3.7638|0.5256|1.2756|0.5056|1.1956|0.8956|0.9456|2.0056|2.1456|2.8256|3.0067|2.5067|3.0267|3.3824|2.6764|3.1664|2.846|2.9197|2.5497|2.4297|2.1797|2.5497|3.588|2.7338|2.9638|1.8338|1.5438|1.6638|2.3338|2.4038|2.9738|3.5025|-0.3345|-0.5145|-0.5945|-0.4545|-0.0245|-0.4745|-0.6445|-0.8245|-0.1645|-1.2045|-2.6645|-1.9645|-1.7745|-2.6145|-1.6245|-1.8145|-2.1145|-2.0845|-2.5445|-2.7511|-3.2989|0.5976|0.3276|0.5976|1.8476|1.5476|1.0576|0.9776|0.9876|1.1676|1.9576|2.4576|1.9076|2.2376|2.9485|2.5766|2.7163|2.2563|2.8463|2.0363|2.1563|2.0663|2.9625|1.3125|1.4725|1.2025|1.8525|1.7725|1.6825|1.4325|1.8525|2.2525|2.4525|2.9832|2.7532|3.2081|-1.3053|-1.1753|-1.3053|-1.5353|-2.2253|-2.7953|-2.8337|-2.7436|-2.9342|-2.6042|-1.6942|-2.2442|-2.2042|-1.7142|-2.1142|-2.4442|-2.6242|-3.1142|-3.0142|-2.0042|-1.4442|-1.7242|-1.5042|-1.3842|-1.9342|-1.8742|-2.9942|-3.548|-2.4857|-1.5057|-1.6957|-2.0657|-1.8357|-2.2257|-2.543|-2.5311|-2.4512|0.2842|1.0542|0.7742|1.5742|1.4642|1.1242|1.4942|0.4942|0.9242|1.1642|1.6942|1.6542|1.6642|1.9242|2.1342|2.4423|2.1323|1.3823|1.5623|1.9423|1.8023|1.6823|2.2126|-0.0461|-0.3761|-0.9861|-1.7161|-1.9961|-2.2801|-2.179|-2.4162|-2.4407|-2.4707|-3.0663|-3.0804|0.4124|0.5024|0.5724|0.8424|2.1324|2.3324|2.1682|2.653|1.713|2.313|2.5783|2.5598
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|1.2484|0.2484|0.7484|1.8484|1.9484|2.2484|2.4705|2.6839|2.8661|2.4661|2.1661|1.5661|1.7661|1.2661|1.6661|1.9661|2.4661|3.0013|3.0792|2.5158|2.2564|3.1016|2.2484|2.0484|2.4484|2.3524|2.2524|2.6082|2.4313|2.7348|2.6387|2.8097|2.8052|2.4604|2.1604|1.8604|1.5604|1.8604|1.6604|1.3604|0.3604|0.8604|1.9604|1.9604|2.606|2.0289|2.121|2.49|2.2927|2.3927|2.3927|1.8927|1.9927|1.1927|1.3927|2.1927|2.6927|1.7927|2.0927|1.2927|1.4927|1.2927|0.8927|0.9927|0.1927|0.8927|0.1927|1.5927|1.9927|2.2363|1.8959|2.2177|2.2085|2.3595|2.1775|1.3775|1.1775|2.0775|1.8775|1.9775|1.9775|3.0417|-0.7229|-0.6229|-0.7229|-0.5229|-0.7229|-0.7229|-1.5229|-1.7229|-2.2229|-2.2229|-2.5587|-1.9587|-1.5587|-1.8587|-1.4587|-0.6587|-0.3587|-1.0587|-0.8587|-1.3587|-1.0587|-1.6587|-2.5587|-2.5587|-3.143|-3.3088|-2.6356|-2.8356|-2.3356|-2.6356|-2.5356|-3.4356|-3.3674|-3.8082|-3.673|-3.073|-2.973|-2.573|-3.773|-3.7753|-3.1753|-3.8781|0.5293|1.1293|0.9293|1.9293|2.6293|3.8208|3.1208|2.364|2.464|2.564|2.764|1.9165|1.7165|1.4165|1.5165|1.6165|1.1165|1.5165|1.3165|1.4165|1.2165|1.5165|1.8165|1.9165|2.3165|2.2165|3.3165|2.1238|2.2325|1.7325|2.1139|2.1377|2.1308|2.4175|2.4495|2.1495|2.0495|1.3495|1.9495|2.4717|2.5797|2.7052|2.2724|2.9305|-0.6791|-1.1791|-1.2791|-1.4791|-1.9791|-1.4791|-2.0791|-1.6791|-1.4791|-1.0791|-1.8791|-2.2791|-1.5791|-1.3791|-1.2791|-1.0791|-2.1791|-2.5018|-2.1018|-1.4018|-1.5018|-1.6018|-1.3018|-1.3018|-1.9018|-2.2018|-3.1018|-2.7018|-2.3018|-3.1018|-3.0797|-2.3997|-2.283|0.106|0.006|0.906|0.906|1.106|0.906|0.706|1.006|1.306|0.706|1.306|1.906|1.606|1.406|1.906|2.106|2.006|2.006|2.806|2.3289|2.9915|2.0915|2.2915|2.6127|1.9251|1.2251|1.1251|0.8251|1.0251|0.8251|0.2251|0.4251|0.8251|0.8251|0.1251|0.5251|0.4251|0.8251|0.5251|0.7251|0.3251|0.1251|0.4251|0.5251|0.9251|1.3251|1.6251|1.9251|2.0315|1.6315|1.5315
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|4.7|0.84|2.38|4.45|4.96|8.32|9.35|10.9658|6.3158|8.3858|10.7058|7.6058|9.4158|9.4158|9.6758|10.2142|12.4869|10.0075|6.9175|7.1775|7.4275|9.4975|9.7475|8.7175|10.7875|13.2811|12.9246|10.9617|11.4717|15.0141|-0.6037|-1.6337|-4.2137|-5.7537|-10.1437|-4.2137|-11.1737|-9.1137|-12.4637|-10.6637|-16.5163|-8.8898|-8.1026|-9.4831|-8.7031|-8.9467|-9.8464|-9.8349|-9.1576|-10.1513|-10.1513|-11.1822|-8.3422|-10.1522|-8.6022|-10.9222|-10.4122|-9.1222|-8.8622|-8.3422|-10.4122|-12.9922|-11.4422|-15.5722|-15.8222|-17.4613|-16.3231|3.6361|4.4161|2.8661|4.9261|4.6661|5.7061|9.0561|9.0561|8.7961|8.0261|5.9561|2.0861|1.3161|1.0561|1.3161|3.8961|6.2161|10.0861|11.3761|11.1696|8.3296|4.7196|4.4596|9.1096|9.9989|5.0989|5.6189|9.4889|8.1989|8.9689|6.9089|8.4489|7.1689|8.1989|10.456|11.2716|9.479|11.9178|7.583|7.323|7.583|8.873|9.643|10.933|11.963|12.4478|9.6879|7.1079|11.2379|9.5555|9.3722|9.978|11.854|9.274|10.9453|-0.9251|-4.2751|-2.4651|-5.3051|-4.5351|-2.4651|-1.1751|-2.9851|-1.4351|-1.6951|-2.4651|-2.4651|-2.2151|-3.7551|-0.1451|-3.6451|-6.6351|-6.8651|-8.0251|-8.5697|-6.2597|-7.6397|-9.2063|1.0462|1.7362|2.4262|2.6562|3.3462|6.8062|5.1862|4.9562|7.0362|8.6462|8.8762|7.2662|6.8062|9.1062|8.4162|8.8762|9.3362|12.3362|9.1062|8.6462|12.1062|12.8241|9.8568|13.5368|11.6073|11.8373|10.4573|12.5273|-0.7759|-3.3159|-4.6959|-6.9959|-4.0059|-3.3159|-5.8459|-7.6959|-3.7759|-6.0759|-4.9259|-8.3859|-6.5359|-4.6959|-1.4759|-5.1559|-7.4659|-9.7659|-9.0759|-12.2959|-7.2259|-17.3659|-18.4465|-17.2034|-17.4843|-18.3831|-16.9996|-19.4467|4.1709|4.4009|7.6209|9.9309|9.9309|10.3909|6.4709|10.3909|10.6625|10.2025|11.1225|11.1225|8.1225|12.9625|12.1845|13.6622|11.2102|12.3499|8.4399|9.7277|9.2488|9.9388|8.8476|8.8723|8.0565|9.1816|11.4846|8.1622|9.3122|6.5522|6.7822|8.3922|9.5422|8.6537|7.0437|5.4237|7.1737|6.4837|5.3337|5.3337|0.9537|0.7237|0.7237|3.4937|4.8737|5.5637|7.8737|5.5637|5.5637|4.4137|3.0337
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|8.2386|6.3286|5.1386|5.8586|6.3286|9.4386|9.4386|6.3286|10.6286|6.0986|11.5786|9.6686|15.8786|16.1956|15.2356|15.4756|20.0056|19.499|17.109|22.359|19.739|19.8256|19.9354|18.5054|21.3654|24.4335|21.5635|19.4235|18.4635|22.5235|17.5135|15.8435|24.4335|-0.0644|-5.3144|-8.8944|-8.8944|-10.0844|-8.1744|-15.0944|-27.5044|-16.2844|-20.8244|-23.7233|-17.9933|-21.1009|-16.3309|-6.7909|-10.8409|-12.2809|-14.6609|-13.9509|-12.9909|-13.4709|-11.3209|-9.4109|-13.2309|-8.4609|-9.4109|-10.8409|-10.6109|-10.8409|-8.4609|-15.1409|-18.4809|-21.3409|-22.7709|-26.6005|-19.2105|-17.0606|-17.5405|-14.6705|-14.4305|-24.9305|-23.5005|-19.6805|-28.0405|-24.2205|-20.8567|-26.8167|-22.0467|-22.2867|-26.5767|-25.6267|-34.8042|2.0206|3.9306|15.1506|18.7306|17.7706|20.1606|16.1006|17.5306|13.4806|19.2006|15.8606|15.8606|13.4806|13.0006|18.2506|11.0906|12.5206|8.2306|8.9406|4.8906|22.3106|14.9106|17.3006|15.8606|16.8206|19.9206|21.3506|8.7106|26.3606|18.4906|9.1806|15.3906|15.3906|14.9106|17.3006|28.7506|37.3635|33.5072|23.1002|21.9252|16.6752|21.4452|24.2785|19.2181|16.8281|13.4881|19.6881|13.9681|16.3481|16.1819|10.4519|10.2219|11.9838|11.599|6.589|4.439|3.729|4.439|6.109|6.109|8.979|6.829|5.159|5.159|3.249|5.399|6.109|6.349|7.779|6.829|8.259|8.739|7.539|8.739|5.869|7.069|6.829|8.979|5.399|6.109|8.019|9.929|10.169|12.079|10.169|8.259|10.169|12.319|14.745|14.2855|11.0665|7.9665|9.6365|11.5465|12.2665|13.2165|14.6465|15.4244|18.2404|13.6536|13.8936|16.1301|13.8979|16.6921|-0.0878|-2.9478|-6.7678|-7.0078|-4.1378|-13.3278|1.3021|1.3021|2.3721|3.6821|4.2821|6.7821|8.3321|5.9521|7.2621|8.1021|7.7421|8.0964|8.5664|11.1899|8.5749|7.4986|5.7086|6.2643|5.7243|6.6547|6.5975|8.5322|6.7092|5.8792|8.1568|4.1068|3.7468|5.1768|5.8968|7.3715|5.6011|4.8523|6.2398|5.0835|5.4435|5.9135|5.4103|5.2903|4.3903|4.4503|4.7457|5.1057|5.2257|5.1057|5.7346|5.3146|6.2368|-0.0141|-1.8041|-0.7341|-1.5641|-2.4641|-1.5641|-4.1941|-5.0462|-4.3341|-5.7485
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-11.8551|-16.8551|-17.089|-15.4044|-16.366|2.0758|4.5758|5.0758|2.0758|4.0758|15.0758|-1.8621|-3.8621|-4.3621|-4.3621|-3.3621|-4.8621|-5.8621|-7.8621|-11.8621|-18.8621|-15.9579|-18.0922|-20.8203|-15.8203|-15.3203|-18.8203|-21.8203|-20.3203|-16.3203|-18.3203|-20.3203|-20.3203|-25.8203|-28.967|-28.2689|-34.797|-18.797|-20.297|-26.797|-25.797|-18.797|-22.0523|-30.6136|-13.0707|-13.8945|-12.3945|-12.3945|-8.8945|-6.8945|-7.8945|-7.8945|-6.3945|-9.8945|-5.8945|-6.6445|-6.8945|-5.1445|-7.8945|-9.0145|-11.2745|-11.1445|-9.8945|-13.6445|-15.6445|-16.6445|-21.1445|9.8227|17.4527|13.7369|12.7369|13.8669|12.3669|12.2369|9.3669|11.3669|13.1169|7.6169|9.6169|10.6169|12.1169|13.8669|17.1393|15.1026|15.379|16.1175|16.3675|15.0245|15.5444|14.1433|12.732|11.232|11.112|13.362|14.9188|11.6788|8.5488|11.7988|7.7988|6.7988|6.9188|6.6788|7.2988|7.7988|8.4188|8.2988|10.0488|11.1788|13.0488|15.2988|17.2792|12.5292|8.2792|12.5292|7.5292|7.5292|5.5292|4.0292|3.8992|3.2792|3.0292|3.5292|6.2792|5.2792|7.7792|4.5292|5.2792|6.1592|7.5292|9.8992|10.0292|10.2792|9.2792|8.0292|10.8992|3.3992|2.8992|4.6592|5.0292|6.0292|7.3992|6.7792|8.5292|7.6592|7.7792|10.0292|10.2792|12.7792|13.9441|12.4246|12.4681|7.5981|9.2281|9.3481|13.5981|12.1408|13.5208|15.2548|14.8882|14.5182|13.1482|12.2682|14.1482|12.1482|15.3882|20.8882|17.4046|23.1385|21.6796|15.4296|15.6796|15.6796|13.9296|24.7996|13.9296|-1.9415|-6.7015|-7.8215|-10.5715|-17.38|-17.413|-10.663|-16.663|-16.163|-17.293|-19.3289|-19.1947|-15.9447|-17.1947|-16.6947|-10.1947|-10.4447|-13.1947|-8.6947|-18.4447|-18.6947|-5.9447|-14.1947|-12.5447|-11.9747|-12.6541|3.2137|3.2137|5.8937|7.2337|4.8437|6.0837|6.8537|5.1237|6.2737|5.8937|8.5737|7.6137|7.8037|10.8637|8.7637|10.1037|6.0837|9.1437|10.4837|9.4464|9.8534|10.5234|8.8034|11.0034|10.1337|9.7537|10.3658|8.8394|8.7394|12.1894|-0.2073|-0.0173|-2.7873|-2.2173|-3.8373|-3.4573|-4.0273|-2.3073|-3.8373|-5.8473|-8.9973|-10.6273|-9.3873|-9.422|-10.665|1.746|5.096|5.096|2.896|0.786|1.846
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|4.6057|2.4057|3.1057|5.0057|5.6057|7.5057|9.1057|9.9618|9.1618|7.0618|7.6618|3.3618|4.4618|6.6618|7.1618|8.3798|7.3554|8.3671|9.1745|8.7161|8.8624|12.1138|6.4206|7.1206|7.5206|10.3952|8.4891|8.5712|8.1291|10.3768|7.9497|8.5497|10.883|-1.2798|-2.1798|-3.5798|-5.4798|-5.7798|-5.8798|-9.4798|-10.3998|1.7961|4.9961|4.2961|6.8961|3.7961|5.1961|6.2961|5.5961|4.2961|5.3961|4.2961|4.5961|1.8961|2.9961|7.4961|8.4254|8.6254|8.3723|7.1723|8.0723|10.3601|7.0601|5.8601|4.3601|3.1601|1.0601|4.8601|7.4601|6.9687|7.4687|8.5874|9.0805|-0.2314|-2.7314|-2.0314|-3.8314|-3.6314|-4.2314|-4.3314|-5.3314|-0.4314|-4.2314|-4.2314|-3.5314|-3.1314|-4.1314|-4.3314|-7.2314|-8.5314|-6.2314|-7.8314|-10.1849|-8.8072|-6.8072|-8.2072|-10.3072|-7.3422|-8.4422|-8.8858|-8.9954|-10.3499|-7.3499|-8.5499|-9.4221|-9.769|-11.6766|-11.1796|-10.9773|-13.5551|-10.2552|-9.4552|-7.5551|-7.5551|-6.4552|-9.9552|-11.0551|-7.5551|-8.6551|-11.4552|-12.3551|-12.6057|1.1097|2.2097|1.2097|6.0097|6.3097|7.5097|12.2097|9.975|8.175|8.7645|10.2645|6.7645|5.7645|5.2645|5.9645|0.7645|1.8645|0.5645|1.7645|3.9645|2.1645|4.1645|2.8645|5.1645|5.9645|4.9645|6.7645|6.9645|10.1939|7.1821|6.7801|7.3056|8.4118|7.0854|6.3171|6.9587|7.4587|7.4597|5.9335|3.5335|6.2335|6.7667|6.1667|6.3241|8.5046|8.0162|-1.1441|-1.6441|-1.6441|-2.0441|-1.8441|-0.2441|-2.7441|-3.6441|-2.7441|-2.1441|-5.3441|-5.2441|-6.6441|-4.7441|-6.5441|-6.0441|-6.3441|-4.9441|-3.7441|-3.4441|-2.1441|-6.2441|-6.5441|-7.5441|-7.3441|-4.1441|-8.0441|-10.0935|-7.0983|-8.9648|-9.522|-6.6249|-5.6249|-4.9249|-4.8249|-6.1249|-6.7055|-7.7345|-6.5345|-8.0106|-7.5451|-6.5057|-8.5674|-7.4947|-6.6947|-6.2947|-5.7947|-6.0947|-6.2947|-8.4947|-5.2947|-2.7947|-2.4947|-1.4947|-1.0947|-1.8947|-3.8947|-6.8947|-6.5947|-7.1947|-6.2947|-6.6947|-7.0947|-9.3947|-10.1219|-8.6175|-6.3175|-8.6175|-10.475|-12.2055|-8.134|-8.734|-8.2481|-10.6481|-9.9535|-13.265|2.4555|7.2555|8.7006|7.0001|6.6001|6.1001|4.9001|5.7001
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-0.1287|-0.1335|-0.1675|-0.1298|-0.0836|-0.1595|0.0211|0.0338|0.1293|0.1197|0.0672|0.0619|0.0938|0.0731|0.0731|0.1097|0.0619|0.1081|0.141|0.0911|0.1134|0.1215|0.1045|-0.0014|-0.0868|-0.1102|-0.0846|-0.1074|-0.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-3.7499|-3.4499|-5.6899|3.213|4.073|4.0233|4.8926|4.2856|4.0356|3.6556|4.8758|3.4758|3.8758|4.3453|4.702|5.0905|4.6794|4.8294|5.2243|5.077|5.205|6.2444|4.9048|3.9148|5.4048|6.8992|6.8992|-2.3179|-3.1779|-1.8379|-2.3279|-2.8279|-3.6379|-3.8279|-3.7279|-2.8279|-2.9279|-4.0779|-3.7279|-2.8279|-6.8279|-4.7059|1.9801|3.2301|3.0901|3.5301|3.8868|3.3868|3.6442|4.1183|3.6383|3.4883|4.0883|3.9783|4.5883|5.3065|5.5322|5.9793|4.7393|4.3393|4.2293|2.7193|1.3393|0.8393|1.9293|2.1393|0.2393|2.9893|3.5393|3.5493|3.7393|2.7293|2.2893|2.6393|2.2393|2.9393|2.2593|2.9393|1.9393|1.9493|2.3393|2.8893|2.8493|2.4393|3.5393|3.2993|3.0393|1.5093|1.7893|2.3193|2.4393|1.6393|2.3593|3.7393|4.6393|4.8193|5.9604|3.3546|3.6046|3.1046|3.6146|3.8546|5.1384|4.5549|5.5486|-1.0675|-0.6075|-2.0775|-1.9975|-3.2775|-4.0975|-4.2975|-3.8775|-3.0075|-3.1075|-3.0975|-4.0975|-5.4975|-4.4975|-4.2975|-5.5975|-5.5556|-5.2173|-5.789|-6.289|-6.6705|-6.275|0.9949|1.9949|2.3949|5.2949|3.8949|1.9149|1.5449|2.5849|3.3949|4.3449|3.7949|2.8949|3.0949|2.1949|2.3949|2.0449|1.9949|1.8949|3.8949|4.9049|5.0449|6.7716|-1.4946|-2.5146|-2.7546|-1.8046|-0.7546|-0.8046|-1.7046|-2.7546|-4.2546|-3.1046|-5.8046|-6.7135|-7.0927|-6.2136|-6.5679|-8.299|-6.149|-6.299|-5.799|-7.219|-6.689|-7.499|0.6409|2.5609|2.2609|2.1609|7.1609|6.7609|7.6609|6.8409|7.6609|8.6609|9.6609|9.5109|9.8999|-1.3123|-2.0523|-2.1723|-0.4423|-1.6823|-4.7823|-3.6623|-4.5323|-5.2723|-7.5023|-11.8423|-11.6709|-8.4765|-9.248|-8.498|-8.628|-10.238|-6.768|-7.018|0.9607|4.6807|3.6907|3.9407|3.4407|5.1807|5.6707|4.8007|4.8007|6.1352|6.6297|6.348|6.7466|6.4985|4.1117|4.2317|4.0102|4.906|4.026|4.736|5.6139|4.7943|4.339|4.579|4.399|4.9778|4.782|4.8211|4.8912|4.492|3.902|5.1355|5.1972|-0.9224|-1.5724|-1.3924|-2.7224|-4.2824|-4.0524|-3.8724|-4.4624|-3.5224|-2.5724|-2.7824|-2.8724|-4.7024|-4.4624|-5.1623|-4.2223
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-0.5688|-0.7562|-0.5623|-0.6665|-0.7303|-0.5573|-0.5308|-0.6528|-0.7019|-0.8746|-0.5961|-0.6725|-0.6857|-0.4748|-0.4383|-0.4692|-0.4851|-0.6892|-0.9339|-0.8001|-0.9093|-0.7037|-0.7559|-0.9249|-0.9269|-0.8216|-0.865|-0.9844|-1.111|-0.7878|-0.9002|-0.7581|-0.6724|-1.0135|-1.1537|-0.8263|-0.9764|-1.0602|-1.2115|-0.7722|-1.4284|-1.2472|-0.5745|-0.4126|-0.3574|-0.4069|-0.2812|-0.304|-0.3555|-0.5974|-0.5441|-0.3936|-0.8603|0.2008|0.4332|0.6808|0.6895|0.8337|-0.0114|-0.1409|-0.1352|-0.2933|-0.5124|-0.7085|-0.9079|-0.6783|-0.8187|-0.9185|-0.3737|-0.4651|-0.4365|-0.4422|-0.3356|-0.4499|-0.3603|-0.4442|-0.6289|0.0266|0.0837|0.0361|0.1695|0.3638|0.3904|0.398|0.4057|0.3009|0.3466|0.0476|0.0628|0.0533|0.1618|0.1257|0.1409|0.3428|0.2933|0.3466|0.4952|0.2609|0.278|0.2095|0.3085|0.4704|0.4095|0.3371|0.2628|0.2799|0.3714|0.459|0.4019|0.2723|0.219|0.2857|0.48|0.2133|0.2914|0.278|0.3599|0.3257|0.5695|0.7657|1.8438|1.2209|0.9962|1.4476|-0.4815|-0.3748|-0.7405|-0.7748|-0.491|-0.171|-0.8567|-0.3767|-0.2243|-0.7138|-0.6986|-1.0339|0.0602|0.1345|0.2583|0.4278|0.4964|0.5307|0.744|1.0126|0.5764|0.6012|0.8145|0.6336|0.7021|0.7212|1.0793|0.8355|0.9612|0.9364|1.2355|1.0454|1.1457|1.02|0.9552|1.0714|1.1266|1.0371|0.9971|1.0047|1.4238|1.3193|1.656|1.4631|1.4917|1.3507|0.9507|1.1488|0.8479|0.766|0.7736|0.9336|0.8707|0.9031|0.8612|0.5279|1.3031|1.7031|-0.482|-0.7319|-1.205|-1.1539|-1.0349|-0.5951|-1.4107|-1.5002|-1.209|-1.5435|-1.5218|-1.8907|-1.9488|-2.3086|-2.4777|-2.5182|-2.2981|-2.2976|-2.548|-1.9661|0.0253|0.2034|0.4149|0.6972|1.5187|1.2953|1.4173|1.0386|1.1124|1.0278|1.1438|1.0307|1.2796|1.1852|1.0937|0.2339|0.6431|1.7695|1.6416|1.7794|1.1934|1.5763|1.2623|1.6792|1.2133|1.2169|-0.0285|-0.1318|-0.1209|-0.0658|-0.8637|-0.8735|-0.8233|-1.0673|-1.2066|-1.242|-1.0902|-1.1896|-1.2103|-1.5236|-1.2589|0.0061|0.7518|0.6239|0.6043|0.7538|1.0076|0.5462|0.1596|0.4567
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|1.2283|1.0983|1.5613|2.2103|2.5353|2.3223|2.3033|2.1183|1.6633|1.3763|1.6453|1.5983|1.9233|1.5153|1.7933|2.4423|2.8404|2.8666|2.7939|3.2119|2.5181|2.9821|1.9151|2.2861|2.8151|3.4549|3.0991|2.6683|2.4833|3.2063|3.0393|3.3643|4.0301|3.4451|2.5081|2.9071|2.4991|2.7121|2.0911|1.8411|0.9601|1.3311|2.6941|2.3971|2.9261|2.2111|2.0261|2.1001|1.1271|2.2491|2.0261|2.1561|2.3511|1.7941|1.1641|3.2781|3.291|2.976|3.69|2.7636|2.3746|2.5786|1.8366|1.6136|1.0946|1.0386|0.5756|2.1146|2.2536|1.9936|1.3726|1.2796|1.0206|1.9296|1.6506|0.7976|1.2526|2.6056|2.7636|2.7176|2.2996|3.0548|-0.605|-0.41|-0.958|-0.299|-0.095|-0.92|-2.182|-3.007|-2.0093|-2.5283|-2.5442|-1.6442|-1.0602|-1.5242|-1.9872|-2.0802|-1.9412|-2.4042|-1.1532|-0.8742|-0.8742|-1.8202|-2.4972|-3.1932|-3.7077|-3.3808|-3.8088|-3.7772|-2.0712|-1.7472|-2.2102|-2.7672|-3.7402|-3.6012|-3.2302|-2.9522|-3.3232|-2.5812|-4.4362|-4.6187|-4.8793|-4.3092|0.7044|1.0104|1.4924|1.3724|2.6514|3.7644|3.4713|2.9456|4.3901|2.4876|3.756|2.1514|2.9298|2.0071|2.1741|1.7561|1.9881|2.4981|2.1271|1.4781|1.8951|2.3591|2.7934|2.2374|2.1904|2.7934|3.0714|3.0419|2.1323|1.9463|2.2811|2.5953|1.8621|2.2891|2.1819|2.5059|1.4209|1.3749|1.8479|2.0429|2.2279|2.6459|2.4599|3.4685|2.2683|2.2683|2.4543|2.7137|2.5571|2.7811|2.1781|2.0851|2.4101|2.4767|-0.1203|-1.1123|-0.7413|-0.4073|-0.3523|-0.0563|-1.2723|-1.5223|-1.2253|-0.2433|-0.4773|-1.0703|-0.6803|-1.3813|-1.0703|-1.3033|-2.3953|-2.8955|-2.48|-2.392|-2.6345|-2.2051|-2.1436|-2.3176|-2.0056|-2.0733|0.143|0.564|0.844|1.172|1.141|1.375|1.141|1.765|2.732|1.297|1.687|1.515|1.7791|1.4222|1.3442|1.8336|1.211|1.242|1.055|1.507|2.0058|-0.2638|-0.1548|-0.5448|-0.6848|-0.9038|-1.0128|-1.1688|-1.2468|-1.4808|-1.3248|-1.4958|-1.7359|-1.9826|-1.6531|-1.7901|-1.7404|-2.1393|0.0191|0.2531|1.4541|1.7651|1.3119|1.7639|1.1892|1.2982|0.6122|0.7522
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-9.4442|-7.0411|-6.6211|-5.3611|-4.9411|-2.8411|-6.2011|-6.9983|-6.5783|-6.9077|-5.6477|-6.4877|-4.8077|-6.4877|-6.9077|-8.348|-9.0267|-7.9535|-9.2135|-8.8839|-8.133|-6.873|-3.513|-4.353|-3.933|-5.193|-7.293|-7.713|-7.293|-8.133|-9.483|-10.653|-10.653|-9.813|-14.013|-12.0473|-13.1472|-12.5572|-14.5673|-10.9181|-21.1845|4.6642|6.3442|5.9242|6.7642|5.9242|5.9242|6.3442|9.2842|9.2842|9.4663|7.3663|5.6863|7.7863|8.2063|8.6989|9.1189|7.8589|-7.7287|-8.6141|-8.1941|-6.9341|-8.1941|-6.9341|-8.1941|-11.1341|-12.9895|1.818|4.338|3.078|3.918|2.658|3.498|4.338|3.078|3.918|3.078|5.598|4.338|4.758|1.398|2.238|5.178|8.118|6.438|4.758|6.018|7.278|8.748|5.598|6.018|6.018|7.278|5.178|3.918|7.278|7.698|7.278|9.378|9.7899|9.2944|9.6571|10.6134|12.2127|10.1863|9.6262|9.6262|10.0462|7.1062|8.3662|9.2062|7.9462|7.1062|6.2662|2.4862|2.0662|4.5862|2.4862|2.0662|1.2262|1.2262|2.0662|2.0662|2.4862|2.4862|4.1662|7.1062|7.9462|7.5262|7.9462|10.4662|8.3883|8.8083|5.4483|6.7083|7.9683|9.2536|5.4735|5.8936|5.0536|6.3135|4.6335|6.7336|9.2536|7.1535|4.2136|4.2136|2.9535|3.7935|4.6335|2.5336|3.3736|4.6335|5.8936|7.1535|7.9935|4.6335|4.6335|2.9535|2.9535|2.9535|3.7935|3.7935|4.2136|7.9935|6.7336|8.8335|9.6751|10.223|8.543|8.123|10.643|10.5656|12.2711|12.6911|9.3311|11.0111|11.0111|11.4311|8.4911|11.4311|13.5311|-2.4187|-1.9987|-3.6787|-2.8387|-4.9387|-3.6787|-1.1587|-2.8387|-3.2587|-2.4187|-5.7787|-11.4987|-17.1287|-13.4938|-11.9738|-11.5538|-11.7238|-11.5538|-13.3976|-13.8595|-9.9395|-11.4405|3.9063|3.4863|5.5863|5.1663|6.0063|6.0063|4.3263|3.4863|7.6863|7.6863|7.6863|10.2063|10.2063|7.2966|9.8166|8.9766|10.1607|10.7763|9.6637|10.0141|12.5034|8.5493|7.9826|8.4029|6.9974|8.2574|5.7374|4.8974|4.4774|4.8974|4.4774|3.2174|3.6374|1.5374|0.2774|0.6074|1.1174|1.1174|2.7974|3.2174|5.7374|6.7949|5.4033|6.0513|5.6313|5.6313|6.4713|6.3234
05509|383|/equities/subsea|STOXX600|-23.827|-20.4372|-23.8291|-22.7487|-16.9687|-16.0087|-11.1987|-10.2287|-8.7887|-7.3487|-4.4587|-6.3787|-6.3787|-9.2687|-15.5287|-18.8987|-21.2347|-22.9165|-21.9565|-20.5661|-25.3706|-22.9606|-22.9606|-26.4447|-12.0047|-9.1147|-9.1147|-20.1847|-25.4847|-27.4047|-30.2947|-23.6597|-27.9354|-25.0454|-27.8292|-21.0892|-29.7492|-30.6508|-27.5025|-30.5022|-38.9419|-28.5057|-25.6157|-29.6447|-28.5547|-32.1602|-27.9986|-22.9613|-26.3313|-26.3313|-31.7109|-32.8871|10.5102|20.1402|18.2102|21.1002|25.9202|26.6491|24.0215|20.6515|21.1315|22.1015|16.3215|14.4015|11.5115|24.9815|27.8715|33.3589|33.3589|18.9189|21.809|22.769|35.289|30.1625|-12.1267|-10.2067|-7.3167|-16.9467|-20.7967|-22.7167|-25.7785|-25.3245|-31.9372|-33.5897|1.3393|2.2993|4.2193|2.7793|11.9293|23.4793|29.2493|20.5893|21.5493|35.0293|20.6846|18.7546|27.4246|28.3851|26.1143|29.4843|11.1943|23.2343|22.7443|16.0143|14.0843|24.6743|25.6343|23.7143|25.6343|23.7143|37.1843|30.3103|23.0903|10.5803|12.5003|20.2103|24.0603|27.9103|25.5003|30.7903|38.2309|42.4983|23.2483|25.6484|16.5083|13.6183|24.6883|33.0432|-2.5865|-14.6165|-10.7665|-14.6165|-13.6565|-16.5465|-1.6265|-12.6965|-7.8765|-14.6165|-27.1765|6.9535|5.0335|3.5835|2.1435|5.0335|12.7335|18.5035|22.8435|16.5835|17.5435|22.8435|34.8735|25.3756|26.5204|22.6704|23.9116|26.8288|15.7588|17.6788|24.4188|23.7845|24.0645|20.4145|21.3745|20.4145|25.2245|31.0045|31.9645|24.6051|18.8351|28.4551|-4.491|-5.931|-7.861|-14.591|-25.181|-25.2373|-26.7911|-26.3111|-25.3411|-23.4211|-18.6011|-8.9811|-33.0411|-29.874|-36.4539|-40.3187|-43.9475|-35.0067|-36.273|-25.683|-23.763|-15.103|-27.613|-37.243|-47.3145|-40.522|-27.052|-22.232|-23.202|-34.272|-49.8983|-38.2248|-44.817|-39.9128|-41.407|-43.1911|-32.3707|-30.2228|-14.8128|-23.8028|-31.5028|4.9498|10.0798|7.5098|10.7198|33.1898|29.9798|35.6559|32.5265|37.2767|30.513|37.4373|41.6073|-18.5501|-8.9301|-2.5101|-14.0601|-2.5101|-13.1001|-3.7901|-21.7601|-32.6701|-31.3901|-21.4454|-27.8654||-33.1016||||||16.0544||17.6544|17.6544|16.0544|11.2444|19.1754|24.6088|18.4403|
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-5.7556|-8.2479|-7.1238|-5.936|-4.176|-3.696|-2.736|-2.736|-3.216|-3.696|-1.786|-4.976|-4.656|-5.456|-5.936|-6.096|-4.336|-7.216|-8.695|-7.0995|-5.4995|-4.8595|-5.1795|-6.2995|-5.0195|-2.6295|-4.5395|-5.6595|-7.4195|-7.0995|-8.0595|-8.3695|-9.3295|-11.0895|-11.9|-11.2473|-9.8173|-9.0173|-10.7673|-11.2681|-11.4281|2.4165|2.5765|3.0565|4.9765|2.5765|2.0965|3.6965|2.8965|2.0965|2.5765|3.0565|4.9765|3.8565|5.2965|3.5365|3.2165|4.0165|5.1365|5.7665|6.5665|3.2165|3.5365|1.4565|1.7765|2.7365|4.0165|6.7265|8.8065|7.5265|6.7265|3.6965|3.8565|5.2965|4.9765|7.5265|6.2465|8.9665|6.8865|3.8565|4.9765|5.1365|7.2065|7.6865|7.5265|10.2465|9.5318|7.6218|7.1418|5.2218|7.1418|6.8218|7.7718|4.7418|6.8218|7.9204|9.3087|7.0236|8.0456|8.6146|8.0962|7.9163|9.1963|7.3865|7.3254|5.8954|3.8154|4.4554|5.7354|6.6954|7.9921|6.4356|7.2663|7.2381|7.4692|9.5492|-2.4518|-3.5718|-5.6518|-5.3318|-6.8603|-6.7058|-6.2258|-7.5058|0.9227|0.9227|1.5627|1.7227|2.0427|3.1628|2.6827|2.2027|3.8027|5.2327|6.5127|6.6727|9.2327|8.8587|-0.6411|-0.9611|-3.3511|-3.8311|-2.5511|-2.0711|-1.7511|-2.7111|-2.3911|-0.4811|-0.0011|-3.6711|-4.6311|-3.6711|-2.7111|-2.8711|-3.6711|-4.6311|-5.2711|-3.3511|-4.3111|-5.4311|-4.6811|-4.3111|-2.8211|-3.9911|-4.4211|-3.7211|-4.4211|-5.5311|-4.7911|-6.6011|-6.6056|-7.7124|-6.7024|-6.6524|-7.2924|-5.8024|-6.0624|-4.5724|-5.2124|-4.8924|-3.3024|-0.9524|-1.8124|-2.1324|-3.0824|-5.0024|-5.6424|-2.6624|-2.7624|-4.6324|-2.7624|-3.2424|-7.0224|-5.7424|-11.5524|-10.6552|-7.8852|-9.5885|-9.1082|-7.8282|-10.4511|3.4515|1.7415|3.5515|5.4215|5.4656|5.6756|5.6412|5.7311|5.2011|3.6111|2.3311|0.5711|1.4811|2.4311|2.5911|2.7011|3.7111|6.0511|6.0511|5.8818|6.1103|7.597|6.2278|4.8165|4.2865|5.0865|6.4216|5.0063|6.6953|5.6226|5.5556|5.4141|5.8341|3.6041|3.6041|3.9241|5.5741|6.1646|5.1539|5.2639|2.6539|2.0739|1.4339|1.5339|2.8139|3.9839|5.1539|3.7739|2.7039|2.2339|2.1739
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-13.0657|-17.3432|-11.5532|-8.2432|-6.1732|-3.6932|-2.8732|-2.8732|-4.9332|-6.1732|-4.9332|-11.1432|-7.8332|-8.2432|-7.0032|-9.0732|-11.1432|-12.7932|-13.2132|-9.9032|-10.3132|-9.0732|-6.1732|-7.0032|-4.1132|-1.2132|-3.2832|-5.3532|-10.7232|-7.0032|-11.1432|-11.9632|-14.4532|-19.0032|-23.5432|-19.0032|-18.1732|-14.8632|-16.9332|-18.1732|-26.0332|-17.3432|-15.5281|-14.418|-13.178|-16.068|-18.138|-18.4305|-17.465|-19.2344|-18.8144|-19.1265|-16.2365|-17.4765|-14.5765|-19.5465|-19.1265|-16.2365|-15.4065|-14.5765|-17.4765|-22.4365|-19.9565|-26.9865|-29.4665|-28.5211|-30.7207|3.6151|6.5151|4.8551|10.2351|11.4751|20.1651|22.2251|22.2251|25.4974|26.3174|24.2574|17.2174|19.2874|14.7374|14.3274|14.7374|7.2974|19.7074|25.9074|21.9238|14.0638|11.1738|6.6238|9.9338|11.5838|9.9338|5.7938|8.2738|12.4138|14.8938|16.9638|20.3125|20.7845|17.6739|19.5026|21.7346|-4.9469|-5.367|-5.7769|-8.2569|-4.9469|-5.367|-3.7069|-2.0569|-3.7069|-3.7069|-2.8769|-9.0869|-7.0169|-15.2869|-14.8769|-16.9469|-16.9469|-19.4269|-22.7966|-24.1596|-23.0803|-17.7003|-20.1803|-18.1203|-15.2203|-11.5003|-18.1203|-15.6403|-14.3903|-11.5003|-4.0503|-7.3603|-9.4303|-4.8803|-7.7803|-11.5003|-10.6703|-21.0103|-20.0899|-14.7099|-10.5799|-12.6399|-11.8199|-17.1899|-14.7099|-16.3699|-14.2999|-17.6099|-15.9499|-13.8899|-14.2999|-10.9899|-14.7099|-18.8499|-25.4699|-22.7826|-24.3961|-21.9161|-26.606|-21.0861|-29.0861|-30.8289|-27.0404|-10.5004|-19.8704|-13.5304|-21.5304|-24.112|-24.942|-23.012|-24.942|-26.9658|-20.9058|-22.0058|-16.7658|-16.2158|-17.0458|-18.9758|-13.4558|-14.5658|-15.6658|-21.1758|-13.1858|-17.0458|-5.4658|-13.1858|-19.2458|-17.3158|-13.7358|-18.9758|-14.2858|-33.5858|-35.6931|-34.2061|-28.1361|-29.2461|-31.4461|-46.4023|-24.2905|-28.9805|4.0451|6.8051|8.455|20.315|4.875|9.835|8.1851|10.3851|8.1851|7.9051|5.6951|11.485|13.145|14.2451|9.285|23.065|26.925|33.5495|28.8342|36.0041|25.4574|29.4582|28.5147|33.5391|37.1756|23.0566|16.7166|17.8166|15.0566|20.5766|22.7766|15.0566|9.5466|11.1966|14.5066|25.5366|23.0734|18.9334|11.7634|11.4934|8.4534|12.0434|9.5634|15.9034|21.6934|18.5276|15.6082|15.3282|15.8782
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|9.8847|8.3847|10.8847|12.8847|11.3847|11.3847|12.8847|13.983|14.8864|12.8864|14.7349|14.2333|11.4258|12.7232|10.8623|9.8623|9.3623|12.8623|13.2081|13.0595|9.0595|10.0595|10.955|10.9778|11.392|10.7966|9.1193|9.1193|9.3548|10.1091|9.1091|6.1091|7.1091|9.6091|9.1091|9.1091|7.1091|9.6091|11.1592|10.6592|8.6592|10.1592|10.6592|7.7948|6.1948|6.7948|8.2948|8.7027|6.7027|6.7027|6.7027|6.1027|7.7027|8.4297|6.3297|4.8297|8.9297|8.3997|7.6219|8.8243|7.3826|7.9683|3.7683|3.7683|6.4683|8.3814|6.0616|6.3616|6.231|6.931|7.9622|5.4105|5.1105|5.9105|5.4069|4.9069|4.4069|4.1069|5.2069|3.9069|3.4069|4.5069|4.2069|5.0069|5.9965|5.2184|7.1204|5.4893|-0.1633|-0.0633|-1.1633|-1.0633|-2.0633|-0.4633|-1.0633|-0.4633|-1.7633|-1.7633|-1.6633|-2.2633|-2.1633|-4.4633|-2.8633|-2.1633|-3.8633|-4.1633|-4.0633|-4.0633|-4.5633|-3.6633|-2.8633|-2.5633|-5.6633|-4.5867|-4.4867|-4.5743|-3.5743|-5.1743|-4.1547|-4.9886|-4.6207|-4.3904|0.8921|1.3921|2.7921|1.3921|0.7921|1.4921|2.1921|1.4921|1.0921|1.0921|2.2921|1.3921|2.3921|0.7921|1.0921|0.8921|1.4921|1.4921|1.4921|2.5921|2.2921|1.5921|2.6921|3.1921|4.0921|4.7921|5.1921|5.8023|4.5747|4.4747|4.6747|4.7107|5.6008|4.8343|4.3343|4.0343|4.4343|4.6343|5.5343|5.1381|5.2812|5.1415|4.1415|2.8415|3.3415|3.2415|2.6415|2.4415|2.7415|2.7415|2.9415|2.6415|2.2415|0.5415|1.3415|2.6415|2.3415|2.7415|2.9415|4.2415|4.6415|5.7127|6.003|5.1812|4.8457|5.8675|4.5639|4.9202|5.0202|6.4669|-2.1432|-3.3432|-4.5432|-3.1432|-3.6432|-4.3513|-3.9513|-3.3513|-2.6513|-3.5513|-3.4513|-4.0459|0.9611|1.9611|2.3611|3.2611|2.8611|2.6611|3.1611|3.5611|3.9623|3.3179|3.6179|4.4179|2.8179|2.5179|3.5179|3.7744|2.7744|2.8744|3.0744|3.4744|4.6771|-0.4654|-1.5654|-0.5654|-0.2654|-1.8654|-0.8654|-0.9654|-0.7654|-0.0654|-0.6654|-1.7654|-1.4654|-0.8654|-0.6654|-1.1654|-2.1654|-2.9654|-2.9654|-4.2654|1.5077|2.4077|1.1077|0.6077|0.9077|1.4077|1.3077|0.6077
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-15.1387|-17.2185|-18.695|-17.2545|-19.3544|-17.8416|-16.9286|-18.6086|-21.1245|-20.5622|-16.4925|-18.4327|-12.4527|-9.8427|-13.3927|-12.4527|-9.6527|-15.7227|-15.2527|-21.5847|1.8606|6.6206|9.3306|9.2406|16.1506|19.4479|19.8471|16.8491|19.1467|22.828|20.5944|17.7044|20.6944|20.9744|16.2044|24.4244|-2.7253|-10.4753|-13.7453|-17.1053|-24.1153|-19.7947|-23.0358|-18.4792|-16.5192|-19.8098|-18.0398|-11.3098|-16.7298|-20.1931|-20.2279|-21.3874|-16.9974|-21.4308|-14.6108|-11.5308|-11.0608|-4.9908|-6.8608|-6.3908|-9.4708|-10.5908|-13.2108|-16.0108|-23.1108|-24.3806|-28.0206|-27.9529|-22.3407|-25.3307|-30.8241|-22.621|-19.821|-15.061|-13.281|-8.241|-14.501|-25.611|-23.6107|-28.0907|-25.5707|-26.4107|-32.2907|-28.9307|-31.0129|-41.5772|-22.9723|-23.5323|-27.2723|-33.7965|-30.4011|-30.3367|-37.9489|-24.0389|-25.7189|-30.3889|-35.4488|-37.277|-38.5106|-48.1373|-50.1386|-31.0136|-34.1936|-39.9836|-41.2329|-48.9004|-45.0575|-41.5175|-44.3175|-57.5775|-51.223|-51.033|-35.913|-48.793|-48.053|-69.1923|15.5957|23.0657|30.9057|23.9957|36.8857|61.3457|48.6591|35.0332|32.7931|38.034|30.004|24.214|23.274|12.444|29.624|21.2757|16.4257|27.4457|21.2118|15.4059|13.0238|14.767|12.5767|12.6674|-2.2797|-4.2397|-2.7497|-5.4497|-5.0797|-4.7097|-5.0797|-5.6397|-8.8197|-10.6797|-8.9997|-11.9897|-8.5397|-8.3497|-6.2997|-7.1397|-4.7997|-8.1597|-7.5097|-7.6997|-10.1197|-12.8297|-8.4397|-10.1197|-13.1097|1.2906|1.8506|2.1306|5.0306|2.7906|0.9206|0.3606|3.8106|6.9006|9.1406|5.0306|8.2006|9.0406|10.4406|16.6106|16.8092|18.2992|-1.7156|-3.1156|-8.7156|-8.0656|-4.1456|-3.9556|-5.3556|-6.1956|-5.6356|-8.6256|-13.8556|-13.8556|-27.1156|-21.5018|-20.6618|-26.0054|-20.8316|-20.2716|2.2114|8.5614|4.4514|15.0914|10.9814|13.6014|12.0315|11.3112|13.2624|7.4334|6.5034|7.5334|10.4338|10.137|12.0366|8.6618|10.3409|8.6197|7.5897|10.4752|8.2491|8.7951|7.7912|5.7292|7.838|5.7249|7.2688|5.4098|5.9928|5.3428|7.0109|5.2971|6.8522|5.3622|5.3622|6.1419|5.836|5.4011|5.8546|6.4009|6.4009|3.6009|4.0709|2.4809|3.5109|4.3133|-0.7573|-0.5673|-1.9673|-1.5073|-2.1573|-2.9073
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-6.3256|-7.8896|-8.3327|-8.323|-5.3541|-5.2481|-4.209|-6.6053|-7.3263|-5.3965|-3.9333|-5.0996|-2.4912|-1.9823|-1.1128|-2.1307|-1.0704|-2.9578|-5.6722|-5.1633|-5.3753|-3.4031|-2.1307|-2.5973|-2.2368|-1.0068|-1.7702|-2.3216|-2.6397|-1.7278|-3.9545|-2.9578|-3.7636|-7.1779|-8.0177|-4.7368|-8.1536|-9.2602|-9.9785|-11.2404|-14.5497|-14.9152|-17.1376|-13.9069|-10.9579|-13.1893|-12.8533|-12.7562|-5.1461|-8.097|-7.3399|-8.5241|-9.32|-13.4745|-14.5209|-11.8752|-13.6114|-7.8844|-8.7969|-9.9617|-5.9237|-8.0786|-8.3309|-8.6027|-9.7869|-12.8737|-16.1934|-16.8354|-17.1323|-16.9576|-18.9097|-19.5708|-16.7754|-10.0655|-12.0842|-11.2575|-11.6612|-17.6598|-22.2229|-21.143|-15.2982|-6.8387|-8.5114|-4.6469|-4.1471|-6.9156|-3.1281|-5.6467|-10.1264|-18.2206|-19.271|-20.1924|1.7092|6.6119|7.4194|9.169|4.4009|7.9962|11.3415|7.6309|7.4771|16.3019|18.859|14.61|12.4182|12.8027|14.3216|18.1668|15.3598|4.7854|2.2283|14.187|15.1099|8.6499|7.6501|3.1512|9.1498|11.8991|15.6867|24.8768|26.8955|31.1379|25.226|23.0881|24.3186|25.1365|22.5974|19.5519|15.2644|8.4007|15.0337|16.623|15.918|-2.9|-6.8221|-4.6688|-6.3415|-7.2643|-10.3021|-12.4169|-11.5813|-13.8081|-12.511|-10.3769|-4.859|-7.8775|-8.262|-8.6466|-5.1858|-9.7425|-11.5497|-12.661|-12.8438|-15.1403|-11.9454|-9.7536|-12.5606|-16.8316|-18.3569|-18.8981|-17.9878|-17.6377|-11.8261|-13.209|-14.2943|-13.1915|-15.012|-18.6705|-19.6158|-21.8887|1.3665|0.2637|0.9639|2.4168|3.8697|11.1342|10.5215|10.1539|14.7752|8.9286|11.4318|11.2217|12.634|12.3994|10.1137|11.7774|11.8454|11.8286|-0.0557|-0.2004|-0.9417|-1.5564|-2.5509|-5.2992|-14.6018|0.0956|1.4788|4.3718|5.3391|1.7591|7.9066|7.9518|7.8921|8.3865|6.3885|8.4389|7.7658|6.5478|7.3402|5.6202|5.2676|5.2043|5.2043|4.7251|5.8642|4.6167|3.2064|2.0763|1.4615|4.4178|4.6167|4.8065|6.0477|4.1643|5.6551|3.3774|2.8247|2.4993|3.8914|3.024|2.9663|2.7243|3.4102|2.1599|1.9598|1.3991|1.369|1.6612|1.2346|1.1838|1.1925|1.2924|1.3464|1.6612|1.8912|1.6871|1.5294|1.7423|1.7716|1.6169|1.5447|-0.5797
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-2.8063|-3.306|-3.3198|-3.5308|-2.448|-2.663|-2.1|-2.922|0.0391|1.2011|1.8181|1.0761|1.5231|1.7461|2.0321|1.8721|2.3881|2.2041|1.0831|1.6521|1.6791|2.3531|2.7041|2.3651|2.4511|3.6201|3.3242|3.3842|3.1782|4.1742|3.3752|3.7102|4.8667|4.432|-1.535|-0.736|-1.835|-2.059|-2.78|-2.188|-2.952|-3.931|-4.2963|-3.2894|-2.7564|-3.3968|-3.8638|-2.5578|-3.2278|-3.1196|-3.6676|-3.9671|-3.4951|-4.0909|-3.7849|-3.2756|-3.946|-3.8856|-3.6529|-3.2659|-3.1889|-3.0949|-2.5359|-2.5189|-3.4379|-3.6099|-4.9839|-3.9653|-3.5183|-3.4443|-4.9273|-4.0003|-3.3523|-2.8383|-1.9963|-1.9713|-2.5103|-3.3863|-4.9823|-5.5145|-5.4913|-4.9463|-5.6587|-5.318|-5.5085|-5.3435|-3.8165|-3.2625|-4.7245|-5.8811|-4.5088|-5.1778|-4.6408|-3.4438|-4.4518|-4.5508|-6.0448|-5.0288|-3.4608|-4.9798|-4.6408|-3.4768|-2.6598|-3.3368|-5.1368|-6.3338|-6.0974|-4.9824|-4.8754|-6.9644|-7.9702|0.2911|1.9921|0.6711|0.8531|0.5221|2.0331|2.2561|3.4951|3.1641|5.4851|7.5876|5.6261|5.4611|7.4171|7.0157|5.0369|4.1199|4.3897|2.4827|4.0597|3.9777|3.2257|2.8217|4.573|3.0871|4.1506|2.9915|2.882|1.572|0.86|0.698|1.491|0.989|1.119|1.086|1.596|1.394|1.621|0.771|0.487|0.196|1.038|1.459|1.925|1.836|2.021|1.856|2.3565|2.1017|2.5187|2.122|2.6033|2.2873|2.5631|2.2689|2.651|1.8537|2.5972|1.5952|1.6722|2.2412|2.2471|2.6642|2.4002|1.8662|2.1232|1.8932|2.0432|1.9512|1.9852|2.4752|-0.9738|-0.7188|-1.3578|-1.1858|-0.8748|-0.2038|-0.3448|-1.5288|-0.7498|-1.0928|-1.3578|-1.8098|-3.0098|-3.4848|-2.8068|-3.0258|-3.705|-2.9616|-2.8592|0.3692|1.3202|1.4602|1.4132|1.7412|2.4375|1.9703|2.1346|1.5576|1.2146|1.3236|1.6046|1.1366|1.5736|1.4326|0.6226|0.4976|0.4196|1.0436|1.5736|2.1649|1.7842|1.7424|2.1671|1.4178|1.4038|1.0391|0.9031|1.1151|1.2473|1.2122|1.4319|-0.0263|-0.0493|-0.3903|-0.3443|-0.4353|-0.1393|-0.5713|-0.6323|-1.2303|0.0759|0.0079|0.3639|0.4999|0.5229|0.9319|1.1102|0.6102|0.3452|0.5042
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|-6.3787|-8.9841|-8.0051|-8.1323|-8.0548|1.5653|2.8253|1.6553|0.9753|1.1753|2.9253|3.1153|3.2153|5.2553|5.6453|4.9653|6.1353|3.2153|1.4653|2.2453|3.7953|4.6753|4.9653|5.6453|5.7453|8.0853|8.2167|6.6567|6.7567|9.4767|-0.3815|-1.2615|-1.5515|-1.1615|-2.7215|-2.3315|-4.9615|-3.3015|-2.8115|-4.2715|-8.6515|-8.3615|-10.3011|-9.6051|-7.3413|-7.2862|-6.7062|-5.0462|-5.9262|-7.8762|-6.8962|-6.7062|-6.2162|-8.1662|-7.2968|-5.7368|-5.2568|-3.5968|-2.9168|-1.7468|-3.0168|-3.5968|-5.2568|-5.7368|-8.4668|-7.7868|-7.1968|-9.4368|-8.9187|-8.7343|-6.9843|-7.9543|-6.0143|-3.5743|-6.3943|-7.7643|-7.2743|-8.4443|-9.5143|-11.247|-10.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-7.7757|-10.7814|-10.5482|-9.6882|-12.5225|-10.6866|-10.3936|-11.1636|-12.8629|-10.0748|-10.7062|-11.4662|-11.2762|-8.6962|-6.2962|-7.5462|-4.6662|-9.3662|-10.5062|-12.3774|-12.4438|-11.3198|-10.7292|-12.7119|-10.0237|-7.8236|-8.9737|-10.0237|-10.4037|-8.3036|-9.1637|-6.7637|-6.5736|-6.3837|-8.8736|-7.0536|-6.5736|-7.2437|-7.2437|-9.4537|-12.0336|-14.2336|-15.9946|-16.4362|-14.7086|-18.7984|-16.4153|-14.9753|-14.4953|-17.9831|-16.4768|-17.9943|-14.1644|-18.9544|-13.6844|-15.6043|-14.1644|-8.4243|-7.4644|-9.3743|-2.6743|-2.6743|-3.1544|-8.4243|-10.8144|-11.7744|-11.7744|-8.8944|-9.8543|-12.2544|-17.0343|-15.6043|-17.0343|-16.5544|-15.1243|-10.3343|-10.8144|-17.9943|-21.4032|-22.2924|-14.2099|-15.6499|-17.5599|-12.2999|-11.8199|-15.6499|-10.3799|-10.3799|-17.5599|-16.1299|-21.9877|-17.5418|-19.6509|-20.0319|-19.0719|-16.6819|-18.5919|-21.1444|-19.4171|-17.769|-19.1428|-12.4139|-14.8139|-14.8139|-19.781|-16.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-9.8821|-10.3821|-9.8821|-10.8821|-11.994|-11.1184|-10.5566|-11.0566|-13.1741|-12.9434|-12.8121|-14.3776|-11.1276|-7.1276|-6.1276|-9.8776|-9.8776|-12.6276|-10.8776|-17.1276|-15.724|-18.474|-18.474|-25.5684|-18.3121|-17.8295|-17.5795|-20.8295|-21.5605|-23.4628|-18.2128|-17.9628|-12.9628|-18.7128|-22.9628|-19.7128|-26.2128|-27.7128|-26.1928|-19.9428|-30.9428|-28.867|-23.3019|-28.0519|-29.141|-24.2953|-24.5453|-23.7953|-27.2953|-31.5226|-36.3609|-26.1109|-24.8609|-27.6109|-20.1109|-14.6109|-17.8609|-18.3609|-17.1109|-21.6109|-17.3609|-25.8609|-34.8609|5.3496|4.8496|1.8496|2.5996|11.8496|18.0996|11.8496|18.3496|11.8496|7.8496|12.5996|10.3496|19.8496|11.3496|20.8496|16.3496|12.8496|9.8496|11.3496|15.5996|18.8496|20.3496|24.5996|29.2079|31.2023|12.2023|8.3323|15.9523|18.0723|17.8359|23.3455|16.0515|18.5515|21.3211|18.829|17.7684|18.6832|15.9332|18.3594|14.1094|15.3594|16.7394|16.8615|13.8615|15.6714|12.6714|14.4214|16.4214|16.298|12.798|16.1228|13.4813|10.7313|11.4813|13.7313|9.3613|8.2313|11.7313|13.6459|-3.0475|-4.0475|-6.2975|-6.6775|-9.5475|-8.8117|-10.5721|-8.1921|-7.0721|-7.0721|-8.0721|-4.5721|-5.8221|-4.1921|-6.8221|-6.9521|-5.6921|-3.5721|-3.5721|-4.6921|-4.3821|-3.6921|-5.2621|-5.8221|-5.2621|-5.0721|-8.4521|-9.9521|-10.3203|1.1185|2.9285|4.1185|3.2485|4.7485|5.7485|3.7485|3.4885|5.1185|4.9285|4.9885|4.3685|2.8685|5.9285|6.6185|8.4285|8.2485|10.0756|6.7651|8.1784|7.5221|8.3951|9.3979|7.8816|8.8079|8.3167|7.5567|8.1867|6.1867|7.6867|7.9367|8.638|10.6394|-1.6956|-3.3756|-1.8756|-1.7556|-3.5056|-2.5056|-3.0056|-3.3756|-4.6356|-7.5056|-10.5056|-7.0056|-10.2556|-11.3057|-11.1923|-9.3223|1.7261|1.2261|3.0961|2.2261|5.7261|4.3561|3.0961|4.5961|4.2261|3.2261|0.8561|1.7261|2.5961|4.2261|5.9761|5.7067|4.7067|6.093|6.265|5.5572|4.913|5.785|5.1067|5.7952|5.8897|-0.8542|-0.2342|-3.6142|-4.6142|-5.2342|-4.6142|-4.1142|-3.8542|-4.7169|1.2231|0.8431|1.1031|1.3431|3.3431|3.8431|3.2231|3.9731|3.8431|3.2231|3.9131|4.2231|3.8334|4.0716|3.2835|2.8435|3.7835|3.4735
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|2.8159|2.3159|2.9159|3.7159|4.169|2.969|2.669|4.569|3.6267|-0.6975|-0.9975|-1.3975|-1.8975|-2.5975|-2.4975|-2.8975|-4.1975|-2.9975|-3.1975|-2.3975|-2.3975|-2.1975|-2.2975|-2.8975|-2.8975|-2.6975|-3.7975|-4.3975|-4.7975|-3.9063|-3.9063|-4.1063|-4.4904|-5.1708|-5.0708|-4.1223|-3.3223|-3.6223|-4.2223|-4.4223|-5.7223|1.0611|3.4611|3.4611|2.9611|4.4611|2.9611|3.0611|3.8611|4.6611|4.6611|4.7512|4.3768|3.1768|3.7768|4.5768|4.9768|3.7768|3.4768|4.5768|3.9768|2.7768|3.1768|1.6768|1.2768|2.1768|1.6768|3.1768|3.1768|1.5768|2.1768|3.1768|3.9768|6.6131|3.8201|3.5724|3.2915|3.1661|1.6661|2.2661|1.9661|2.0661|2.1917|2.1917|2.3917|1.9917|1.9917|2.3917|2.9407|2.8046|2.6046|1.9191|2.7191|2.5191|2.6191|2.8191|-0.7407|-1.2407|-0.9407|-0.9407|-1.3407|-1.3407|-1.2407|-1.4407|-2.8407|-2.4407|-2.1407|-1.0407|-1.6407|-0.7407|-2.1407|-2.6407|-2.8407|-2.9453|-3.1781|-3.0997|-2.8997|-3.0997|-2.9997|-3.2997|-3.4997|-3.7997|-4.183|-4.3536|-4.4536|-4.3536|0.3861|1.1861|1.5861|0.8861|0.8861|1.2861|2.4861|2.7861|3.1861|3.0861|2.6861|2.0679|2.6195|1.0195|1.5195|1.5195|1.4195|1.0195|1.5195|1.205|1.3333|-0.0246|-0.1246|-0.9246|-1.2246|-0.8246|-0.6246|-0.3246|-0.3246|-0.2246|-0.4246|-1.0246|-1.0246|-0.9246|-1.1246|-1.2246|-0.9246|-1.1246|-1.2246|-1.294|-1.3711|-0.9876|-0.8876|-0.6876|-0.8876|-1.3876|0.3603|0.5603|1.0603|1.0603|1.1603|1.2603|1.9392|1.288|1.3644|1.4493|1.4437|1.6986|1.8818|1.9242|1.8769|1.8798|2.1443|2.5164|-0.1138|-0.3138|-1.1138|-1.8138|-2.2138|-2.5138|-2.6138|-1.3138|-1.1138|-1.1138|-1.7138|-1.5138|-1.1138|-0.8138|-0.8138|-0.5138|-0.0138|-0.2138|-0.1138|-0.1138|-2.1924|-1.5924|-2.2924|0.3666|0.8666|0.8666|0.7666|0.4666|1.5666|2.2962|-0.7324|-0.8324|-1.1324|-1.0324|-1.5324|-2.1324|0.5861|0.8861|1.0861|1.1861|1.1861|1.1861|1.2861|1.6861|2.179|1.9323|1.7897|1.0897|0.6897|0.2897|0.2897|0.5897|0.5897|1.1897|1.5897|1.5719|1.0022|1.6802|0.82|0.92|1.1|0.9277
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-7.0711|-7.3396|-9.0918|-7.0497|-6.6369|-6.139|-4.789|-6.139|-7.439|-6.4311|-8.1829|2.2645|2.0545|3.6645|3.6645|2.4345|2.6645|5.8145|6.5645|6.8145|4.4145|7.2045|7.1945|3.5245|3.6645|3.6645|4.6345|3.1645|1.5645|4.1645|2.6645|1.8645|0.2445|1.0145|1.3545|3.1145|3.1645|2.9145|4.2545|3.4645|1.1645|1.6745|4.4145|5.8645|6.6077|6.0908|5.9459|6.2799|6.1566|7.5567|7.4908|7.312|6.8695|7.8344|-2.4993|-2.8493|-4.8593|-6.2493|-6.1156|-3.0456|-3.8256|-2.8256|-3.1756|-3.4256|-3.9856|-3.5856|-6.3256|-7.0773|-4.6892|-3.9892|-4.0292|-4.3392|-5.1892|-3.8392|-3.4492|-4.4392|-4.6892|-3.8592|-4.3592|-5.1392|-4.3392|-4.3392|-3.8392|-3.4892|-1.8192|-2.0092|-0.9592|-2.8492|-2.9892|-3.0392|-2.8392|-4.4492|-4.3392|-4.3192|-2.3392|-1.3392|-0.9392|-1.6392|-0.8492|-1.8492|-3.6192|-5.2192|-4.2392|-4.3192|-5.3592|-6.8192|-6.0192|-7.3392|-3.0892|-5.8892|-5.9892|-5.8792|-6.3392|-6.8392|-5.3392|-5.8292|-5.3392|-5.8392|-5.3492|-5.8392|-10.3992|-9.6786|-8.4086|-8.8086|-8.6886|-5.8586|-7.3086|-6.3086|-4.3086|-4.4586|-1.2586|-1.5086|-3.4586|-3.2086|-2.7586|-4.3486|-1.0086|-1.1586|-4.7086|-8.8586|-8.704|-9.1764|-7.0664|-8.1764|-9.4333|-7.2055|-7.7555|-7.0055|-6.7555|-6.5055|-6.4155|-7.9655|-8.5555|-10.795|-7.7862|-8.0762|-5.3562|-9.0562|-8.3819|-7.9109|-8.7388|-10.2726|-8.4318|-9.2271|-9.6271|-8.9271|-7.0371|-7.6271|-8.0271|-9.0871|-10.6771|-12.0417|0.7754|2.8454|2.5754|3.2654|4.6754|7.9754|7.2754|3.4654|0.3754|5.5754|7.8254|-0.3933|-2.8233|-3.5633|-4.3833|-2.5733|-3.2733|-2.9233|-2.7333|-2.9333|-6.3333|-6.4933|-10.5133|-11.8803|-11.7387|1.7786|3.7586|4.6886|3.6586|6.3486|6.2386|6.5586|7.2785|7.7585|7.6085|8.42|8.4678|5.9636|7.6824|7.5921|7.3523|5.2693|6.5993|6.4293|6.3493|6.6314|5.7414|7.4155|5.2394|6.641|5.6357|6.2657|5.8057|8.2124|7.0227|-0.283|-1.513|-0.113|-0.043|-2.213|-3.473|-4.403|-4.023|-6.203|-6.353|-5.153|-3.373|-5.803|-5.953|-6.443|-5.853|-5.183|-6.5616|-3.9616|-3.2516|-2.6316|-4.7916|-5.5116|-6.7116|-4.6216
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-0.8722|-1.0097|-1.1046|-1.0229|-1.1094|0.0818|0.6618|0.9518|0.9059|0.7659|0.8159|1.0855|0.7455|0.9055|0.8481|0.9281|1.0257|0.9584|0.9584|0.9921|1.0617|1.1314|-0.0474|-0.2174|-0.1974|-0.0374|-0.3274|-0.3774|-0.6474|-0.4374|-0.4874|-0.5474|-0.4274|-0.6274|-0.5374|-0.6874|-1.0074|-0.7974|-0.8074|-0.7974|-1.2974|-1.3137|-1.1916|-0.7716|-0.8216|-0.8216|-0.9116|-1.0516|-1.2707|0.3904|0.5004|0.2504|0.5004|0.4804|0.4704|0.9504|0.7704|0.9704|1.2526|1.1038|0.7338|0.8438|0.9743|0.8531|0.9756|0.8327|0.6727|0.8327|0.9327|0.9813|1.0487|1.148|0.878|0.868|0.778|0.848|0.948|0.988|0.848|0.818|0.678|0.678|0.938|0.938|1.1084|1.0384|1.3277|0.8277|0.8977|0.8277|0.9777|1.0296|0.9196|1.1196|0.8796|0.8796|1.0296|1.0396|1.3151|1.2389|1.1189|1.2489|1.5857|-0.7114|-0.4114|-0.2414|-0.1514|-0.1514|-0.3014|-0.4914|-0.0614|-0.0714|-0.7414|-0.9314|-0.7414|-0.6514|-0.8114|-0.7114|-0.8414|-0.9914|-1.6614|-1.3188|-1.2188|-0.9988|-0.9788|-0.8588|-1.4888|-1.0734|-0.7334|-0.6034|-0.4634|-0.5134|-0.5234|-0.8734|-0.7634|-0.5634|-0.3934|-0.2334|-0.5834|-1.0934|-1.3037|-1.1358|-1.1768|-1.0368|-1.0568|-0.7668|-1.1868|-1.1668|0.084|0.534|0.434|0.034|0.024|0.454|1.084|1.3422|1.5986|1.1768|1.2348|-0.1928|-0.3428|-0.4328|-0.2128|-0.4428|-0.0228|-0.2728|-0.7528|-0.6328|-0.8828|-0.8428|-0.9428|-1.1628|-1.4728|-1.5192|-1.6163|-1.6825|-1.0725|-1.0925|-1.6225|-1.7825|-2.1062|-2.1762|-1.5702|-1.743|-1.9455|-1.4155|-0.9955|-0.8755|-1.1855|-1.1255|-1.1155|-1.8755|-2.1234|-1.8037|-2.1337|-2.1696|-2.3174|-2.2438|-2.2128|-1.5328|-1.6226|-1.5657|-1.7452|-1.6869|-1.801|-1.6466|-1.7024|-1.8633|-1.6533|-1.7133|-1.8892|-1.685|-1.315|-1.505|-1.225|-0.795|-0.545|-0.295|-0.435|-1.105|-1.145|-0.775|-0.645|-0.685|-0.755|-0.435|-0.395|-0.255|-0.685|-0.645|-1.505|-1.6206|-1.7123|-1.8341|-1.6641|-1.8541|-1.6241|-1.5241|-1.5241|-1.5441|-1.3941|-2.2641|-2.5612|-2.2696|-2.3946|-2.0518|-2.4925|0.1467|0.1267|0.5167|0.4767|0.6267
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|4.8074|2.5145|3.2415|4.8633|10.3997|15.7963|20.7175|16.5512|22.7028|22.7678|25.8257|24.829|22.9276|28.9641|26.0401|25.9229|-0.2648|-3.7041|-14.8328|-9.7158|-10.8063|-5.4377|-1.6629|-7.0595|-3.6761|-5.0742|-4.4031|-6.9476|-13.4347|-4.7107|-11.9807|-4.4591|-5.0463|-9.2685|-15.5878|-14.5532|-24.4795|-17.9645|-16.3986|-13.2949|-39.9702|-38.4587|-33.256|-17.9497|-13.2522|-19.5994|-23.2071|-16.0769|-19.9076|-18.7828|-20.9568|-22.8855|-15.7553|-17.9642|-11.8407|-12.344|-11.3653|-6.6678|-7.2829|-7.1711|-9.9393|-12.1203|-13.1548|-11.8686|-17.433|-21.9068|-25.6537|-28.8116|3.1117|0.5113|6.6908|14.9395|12.4788|10.2699|15.7783|17.0366|20.9512|19.1337|13.3456|9.7386|10.186|9.2073|18.2948|19.4133|23.6075|23.3279|28.8923|22.8805|19.3853|13.9049|17.6517|23.1042|15.3029|15.3868|23.6075|28.1817|21.5668|22.9223|27.3365|23.3346|18.665|22.2161|24.1005|26.1134|26.1442|24.9008|23.6985|24.7751|29.7027|29.9368|31.5306|-4.0628|-5.5168|-5.2092|-15.2195|-14.8839|-9.2916|-14.2408|-14.5484|-15.6389|-17.009|-20.0288|-29.0324|-26.8928|-24.8884|-26.7898|-25.6126|-26.6035|-19.7529|-11.728|-2.948|-4.9333|-13.2099|-15.8383|-9.7986|-10.1901|-11.3365|-10.4138|-10.8052|-15.1952|-21.5984|-19.2217|-9.4351|-12.455|-10.8891|-8.6802|-4.402|-12.9862|-13.9369|-18.6904|-24.2547|-30.1267|-28.9243|-31.6348|-25.7112|-26.311|-25.1925|-31.2881|-32.7327|1.1698|6.2308|7.0417|17.1638|6.4825|8.6635|15.4022|18.7576|23.8466|20.631|19.3168|16.1572|28.656|25.748|17.8069|12.8857|12.8298|5.6996|4.5532|13.2492|14.0601|20.3514|28.684|35.5178|34.3175|27.949|28.2812|26.8515|39.2707|-5.6048|-13.5184|-11.9443|-9.5327|-21.3454|-23.8292|-43.4689|-56.8959|-45.0799|-43.6869|-49.9254|-46.8475|11.4227|21.127|22.0368|23.4665|31.8855|36.6944|30.5281|36.582|33.6182|25.9645|29.9358|30.3835|39.2069|33.676|35.5171|27.5168|39.5894|27.4879|27.6612|41.6833|25.1044|27.9204|29.4205|22.3233|21.9588|22.3914|22.3658|16.2418|19.982|23.9986|25.5416|10.5375|16.2127|15.5485|18.5838|12.8866|14.4051|13.4721|16.1957|14.4065|12.7458|7.5038|9.1933|11.5761|12.8902|13.728|7.4029|11.0276|13.875|13.4303|7.423|9.4736
05531|989550|/equities/unilever-ord|STOXX600|3.3034|2.8034|3.8834|4.1834|4.4634|4.5714|4.2514|4.9608|4.7108|4.2481|3.8847|3.8447|3.8347|3.6347|3.6147|3.4269|3.9776|4.6085|4.2339|4.8677|-1.2539|-0.2039|-0.8039|-1.1839|-1.3739|-1.6739|-0.1039|-0.7739|-2.2539|-1.3239|-0.3839|-0.8739|-1.0239|-2.3339|-2.4839|-3.0339|-3.6215|-2.8516|-2.5416|-2.6416|-4.6151|0.5285|1.5485|1.3285|1.7285|1.5185|1.6685|2.2985|1.9185|2.3785|1.6485|3.0072|3.5035|3.6717|-1.0111|-0.7611|-1.0512|-1.2811|-1.1111|-1.6011|-1.9111|-1.4111|-2.6011|-2.6011|-3.2611|-2.9511|-4.1763|0.9692|1.4192|1.3192|1.4392|2.0192|1.7492|1.4192|0.6192|0.0992|1.1692|1.1392|3.4892|3.4992|1.9692|2.6392|4.3892|3.668|4.3355|4.5917|4.2736|3.694|3.2527|-0.225|-0.275|-1.355|-1.775|-2.055|-1.845|-1.895|-1.225|-1.695|-1.245|-1.725|-2.725|-2.895|-3.045|-3.055|-3.055|-2.055|-1.005|-1.625|-1.455|-0.695|-0.195|-1.705|-3.325|-1.995|-1.975|-1.195|-1.895|-1.875|-2.605|-3.895|-4.895|-2.955|-4.225|-3.125|-4.725|-5.6211|-5.2579|-4.676|-3.026|-2.496|-3.376|-3.846|-3.976|-5.7589|-4.2337|-3.5137|-5.1637|-5.2985|-5.0986|0.9297|0.7497|0.0597|1.0997|0.4497|1.9497|1.3297|1.9597|1.7597|2.8097|1.3597|1.6297|1.2997|2.3997|1.4797|3.3297|3.7997|2.5297|2.2497|2.3297|1.8997|0.9497|0.7997|1.7497|1.2797|2.5597|1.8897|1.2997|1.0097|1.3797|1.5297|2.2897|3.3897|2.9497|3.1697|1.6197|1.6797|1.7197|1.8897|3.0497|2.8597|3.0297|4.2997|4.1097|4.249|2.569|2.169|2.259|3.579|5.0094|4.1022|3.9735|4.2634|-0.9325|-0.8225|-2.8325|-4.4525|-2.6325|-4.2225|-5.1852|-4.3452|-4.0741|-4.1341|-3.6941|-4.5641|1.0197|2.8097|3.5697|2.3497|4.1097|4.0202|3.0102|3.7302|3.4875|3.51|3.07|2.53|2.19|3.16|1.9|2.29|2.61|4.4138|2.5587|2.9237|2.8337|2.8646|2.884|2.5815|1.6415|2.2315|1.8415|2.2215|1.9915|2.0615|3.1867|-0.5508|-0.4108|-0.5508|-0.2408|-0.8708|-0.9308|-1.9308|-2.3108|-2.9208|-2.1108|-2.6808|-2.5408|-1.9308|-2.6908|-2.5808|-2.8708|-2.0508
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|1.6198|2.8698|2.4211|2.6211|2.7211|2.7011|2.8211|2.7211|2.1611|1.3911|1.5711|2.0011|2.1211|1.4211|1.5711|2.7711|3.7011|3.2705|3.1805|4.2628|3.1597|3.9125|3.1444|2.4244|3.5044|3.9577|3.1953|3.3053|3.1253|3.5253|3.4553|3.8253|4.6964|-0.8274|-1.2274|-1.5574|-2.4774|-1.6774|-2.8774|-3.7774|-4.436|0.7413|3.4413|2.8113|3.2413|2.6913|2.1413|2.5613|1.2413|2.4913|2.8313|2.2413|1.4413|1.3413|0.8913|3.3113|3.9421|3.3921|4.459|-0.7863|-0.9863|-1.1363|-2.0063|-2.4163|-2.8563|-2.7363|-4.5363|1.7119|1.9419|1.4419|1.2819|1.2619|1.2119|2.2119|1.7619|1.2819|0.8319|2.0119|3.4819|3.8815|3.1315|3.3011|-0.1962|-0.5962|-1.0962|-1.1462|-0.5962|-0.9962|-2.5262|-3.1358|-3.0853|-2.7253|-3.4133|-2.7133|-2.3833|-2.9433|-2.9333|-2.9133|-3.1133|-3.6633|-3.9003|-4.1003|-3.1003|-3.6203|-5.0503|-4.7303|-5.8537|-5.6308|-5.5598|-5.8746|-3.7546|-4.4546|-4.6546|-5.6546|-6.0646|-6.342|-6.242|-5.592|-6.852|-5.912|-7.722|-6.332|-6.9995|-8.0983|0.2476|1.6476|3.1976|2.9476|4.5476|4.7976|4.7918|5.1853|5.8328|3.0328|3.5328|1.7828|2.2828|0.2628|1.0528|1.0828|1.3328|2.9828|1.8328|2.0328|1.9828|2.4828|3.0328|2.0328|2.2828|2.6328|4.2328|4.2553|2.2738|1.8738|2.1438|2.0138|1.0238|2.3038|2.952|2.3312|2.1212|1.8812|2.5312|2.3612|2.9063|3.042|2.6828|3.0874|1.7174|2.1674|2.3174|2.881|2.7838|2.3378|2.2278|2.2578|2.3578|2.6578|1.9078|1.9078|2.1078|2.8078|-0.3075|-0.1575|-0.6475|-0.6475|-0.4875|-0.5175|-1.3975|-1.6975|-0.9775|-2.1175|-2.1575|-2.2375|-3.6675|-3.0193|-2.6793|-2.8093|-2.3793|-2.7593|-3.4076|-3.0685|-2.3585|-2.9778|-3.0042|0.97|0.9|0.82|1.02|0.68|0.13|0.76|1.73|1.58|2.57|2.4|2.8805|2.7312|2.3112|3.3024|1.892|2.352|1.552|2.142|2.86|2.635|2.7611|3.0384|-0.6215|-0.1615|-0.6215|-0.7415|-1.6315|-1.8415|-1.2915|-1.7115|-2.2715|-2.9228|-2.3887|-2.498|-2.1224|-2.1224|-2.5444|-3.2265|1.2387|1.5787|1.4587|1.9202|1.9441|1.5261|0.8861|0.6761
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-11.4086|-15.2762|3.7967|7.3967|7.9967|9.8967|10.3967|10.1967|12.4967|7.5967|12.2967|13.2967|15.1964|-1.269|-1.969|-1.269|-7.469|-13.369|-15.069|-11.769|-15.569|-16.0044|-20.9938|-16.7726|-15.9726|-20.014|-17.7903|-18.2903|-21.8903|-16.1903|-8.9903|-11.5903|-9.2903|-8.0903|-12.5903|-9.6903|-8.4903|-11.4903|-15.2903|-15.0903|-27.7903|-25.6171|-23.2912|-27.7013|-24.7403|-20.6088|-18.6088|-13.8088|-17.9088|-14.9088|-17.0088|-14.9088|-9.5088|-14.9088|-10.0088|-7.7088|-6.4088|-3.8088|-9.3088|-12.0088|-11.6088|-14.1088|-15.4088|-15.7088|-21.8088|-18.4088|-24.3088|-37.5654|5.1196|3.9196|4.4196|7.8196|11.0196|11.4196|18.6196|10.9196|10.1196|6.0196|10.5196|10.5196|14.6196|6.0196|11.2196|6.9196|23.0196|24.444|23.844|25.3322|21.2728|18.5728|22.4728|21.9642|20.1046|25.2496|22.4996|24.4051|17.9398|12.2398|13.3398|17.0398|15.8054|19.9381|14.5381|18.7846|10.6846|10.2846|12.4846|10.6846|12.9846|13.8846|16.5274|16.7693|13.6508|13.5508|9.7508|9.5508|14.1508|15.1508|15.7508|18.117|17.917|13.4093|9.6093|13.1326|10.3417|8.0408|8.2176|10.5084|5.5371|6.1544|5.4544|4.0544|5.5544|5.6327|4.9953|4.2953|6.1726|2.9751|3.7946|3.036|2.536|2.836|2.536|3.036|3.3511|4.079|3.5156|3.9673|4.6359|2.4791|1.3791|1.8791|1.7791|2.5791|2.6712|2.6403|3.0058|2.4343|2.1436|2.4818|1.702|1.6467|1.713|1.9987|2.0987|1.9931|2.1145|1.4145|1.2145|1.7145|1.3145|1.9624|1.4624|1.786|1.3265|1.1265|1.4265|1.4128|1.5142|1.4213|1.2403|1.2004|1.1504|1.3005|1.3327|1.1327|0.8327|0.8327|1.2327|1.5974|1.2138|1.4376|-0.3458|-0.4458|-0.9458|-1.0458|-1.0458|-1.3578|-1.2578|-1.1363|-1.0363|-0.6363|-1.0363|0.0279|0.2279|0.4279|0.9279|1.2643|-0.4016|-0.8016|-0.924|-0.817|-0.917|-0.817|-0.917|-1.13|-1.05|||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|3.2098|0.2798|0.3598|1.0498|1.5698|4.0798|4.0798|5.2798|4.5098|4.5898|4.7698|5.0198|5.1998|5.7198|5.6298|7.5092|6.1003|7.2919|2.7219|4.2719|3.0619|2.2019|3.0619|4.3619|5.2219|6.196|5.779|5.169|5.779|6.9206|5.7751|6.2151|8.2502|-2.1516|-4.3116|-3.7016|-3.8716|-4.2216|-4.9116|-5.8616|-7.0716|-7.0573|-3.9945|-4.6045|-4.2545|-5.0878|-5.2563|-5.0863|-5.0063|-5.3937|-4.7837|-5.6537|-4.9637|-5.9137|0.3419|1.2919|1.8019|2.7519|2.0619|0.9419|0.3419|1.9819|4.5719|2.3219|1.2019|0.5919|0.7719|1.4619|5.1719|4.6519|5.7719|5.4837|6.1764|6.4876|6.2296|-0.8805|-2.0005|-1.4805|-2.6905|-2.0005|-2.9505|-1.8305|-4.0705|-4.6705|-3.9805|-3.2105|-3.6405|-3.9005|-5.0205|-5.9122|-5.0088|-4.8388|-6.2376|-5.777|-5.777|-6.5023|-6.7181|-6.7278|-7.2378|-6.7548|-6.5575|-8.6073|-6.8264|-6.8943|-7.9196|-6.8796|-8.3668|-5.9623|-4.4923|-5.3523|-5.5223|-5.3523|-5.2723|-4.3223|-6.6523|-4.7523|-3.0223|-1.6423|-2.7623|-1.9923|-4.2323|-4.3223|-6.6523|-5.3523|-5.0923|-5.0123|-4.9223|-3.7123|-2.3323|-4.9223|-3.8823|-5.0923|-4.4023|-5.1823|-6.5553|-6.2887|-6.4812|-4.8412|-6.4012|-6.5712|-7.4619|1.5313|2.0413|2.3013|3.7713|3.4213|2.3013|2.8213|3.8613|2.5613|3.1713|1.0913|6.8813|6.6765|6.9365|9.3601|7.8101|6.9057|6.8274|6.9944|7.8416|5.9416|6.6316|5.9416|7.3216|7.7027|7.4427|9.7246|8.8668|9.0483|7.3283|8.7983|9.0483|11.3536|9.9368|10.806|11.666|10.636|10.116|11.846|10.7271|14.0971|-7.0882|-5.5382|-9.1682|-10.616|-10.276|-7.256|-8.636|-10.276|-9.156|-10.536|-11.136|-7.336|-12.866|-11.525|-11.4472|-11.2974|-12.3671|-11.6779|2.0158|3.1359|3.3959|5.3859|4.6958|6.5959|10.3959|6.9359|6.6758|3.0559|2.4458|2.4458|4.0858|5.5559|4.9559|3.8358|4.5259|1.3259|2.5358|7.7159|6.5336|7.3936|7.3936|8.5629|9.6593|-1.9714|-3.0914|-3.5214|-2.9214|-3.0914|-2.1414|-2.9214|-5.0714|-4.3014|-3.6914|-4.3814|-4.5614|-4.5614|-2.1414|-4.9014|-3.0014|-6.2014|-7.5814|0.481|3.071|4.971|5.9531|4.6531|3.2731|2.8431|1.6331|2.1531
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|0.5264||0.4864|0.6964|0.9664|1.0764|1.1464|0.8664|1.1464|1.5564|1.7566|0.7666|0.9166|1.1266|1.1766|1.2579|1.3821|1.4321|1.3421|1.284|1.9672|-0.7953|-0.5353|-0.5853|-0.4853|-0.7253|-1.0453|-1.1353|-1.2653|-1.1253|-1.2953|-1.4453|-1.8053|-1.9087|-1.9893|-1.6793|-1.4193|-1.5993|-1.8993|-1.7993|-2.1893|-2.1742|-1.8347|-1.8771|-1.4271|-2.0184|-1.8127|-1.7535|-1.9189|0.0659|0.2159|0.2359|0.5159|0.9759|1.4659|1.5859|1.7186|1.4986|1.6386|1.7386|2.0486|2.0186|1.9586|2.3479|1.9452|1.8552|0.9452|1.2952|1.9852|1.4352|1.9252|-0.1847|-0.8347|-1.0347|-1.3747|-1.3947|-1.3347|-1.2947|-1.0347|-1.6647|-0.9947|-0.8947|-1.0747|-0.9547|-0.5247|-0.5847|-0.2047|-1.4747|-1.8214|-1.5876|-1.8496|-1.6633|0.3063|0.4863|0.4863|0.3863|0.9063|0.7663|0.0963|0.4063|0.1363|0.0163|0.4063|0.6263|0.0963|0.0963|0.4263|0.8063|0.6863|1.2763|1.4363|1.4763|1.7163|1.8563|1.8763|1.5763|2.0663|2.5353|2.5687|-0.8102|-0.8702|-0.8702|-0.6302|-1.7802|-1.2302|-1.2102|-0.6902|-1.1102|-2.0002|0.2337|0.1537|0.3137|0.3737|0.2537|0.4337|0.5937|0.6737|1.0237|1.4437|1.3237|1.2437|1.1237|1.0437|0.9237|1.0437|0.9837|0.5537|0.3937|0.6537|0.7537|0.7137|0.6937|0.7737|1.3237|1.8737|2.5774|-0.7142|-0.6742|-0.6342|-0.8142|-0.9942|-0.9942|-0.9742|-1.0942|-0.6342|-1.0742|-1.5242|-1.7842|-1.4242|-0.8942|-0.7942|-0.5742|-1.3142|-1.1542|-0.9942|-1.3342|-1.6642|-1.5442|-1.7642|-1.7442|-1.4242|-1.8242|-1.2242|-1.8042|-1.9642|-1.9442|-1.6742|-1.3042|-1.4642|-0.8842|-0.9442|-1.4742|-1.5542|-1.6242|-2.2642|-2.7736|-2.4156|-2.4074|-2.7321|-2.1745|-1.8856|-1.8594|-1.7894|-1.9498|-2.2226|-2.0035|-1.8644|-2.2849|0.1578|0.0678|1.4478|1.4478|1.1278|0.9078|0.6578|0.5878|1.4878|1.4978|1.6778|1.7442|1.8735|2.1211|1.8368|1.7036|1.6536|2.4212|1.8474|-0.4742|-0.4242|-0.5642|-0.7742|-1.2242|-1.1742|-1.1742|-1.7642|-1.8542|-2.3042|-1.8542|-1.7142|-2.4842|-2.0197|-2.4847|-2.6674|-2.281|0.404|0.804|0.654|1.054|0.474|0.564|0.104|0.834
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|0.1967|0.1767|0.1667|0.1767|0.2067|0.2067|0.1367|0.0967|0.0767|0.2567|0.2537|0.2237|0.1337|0.1937|0.1727|0.1727|0.1929|0.1529|0.1529|0.1529|0.1529|0.1529|0.1829|0.2329|0.2098|0.2098|0.247|0.2433|0.2448|0.2842|0.2108|0.2675|0.2717|0.28|0.27|0.3395|0.2995|0.2695|0.3078|0.2815|0.2015|0.1615|0.2015|0.1615|0.1615|0.1615|0.2015|0.2315|0.2215|0.2215|0.2215|0.2115|0.1815|0.0815|0.1515|0.1615|0.1615|0.1615|0.1915|0.1615|0.1215|0.1915|0.0915|0.1515|0.1515|0.0415|0.0615|0.1615|0.0915|0.1615|0.1915|0.1615|0.1015|0.1915|0.2018|0.2018|0.2108|0.2108|0.2408|0.2253|-0.015|-0.015|-0.105|-0.075|-0.115|-0.175|-0.185|-0.245|-0.355|-0.3455|0.0698|0.2198|0.1598|0.2098|0.2598|0.2198|0.2898|0.1998|0.2198|0.2198|0.2198|0.2898|0.2898|0.3475|-0.1065|-0.1765|-0.1765|-0.1765|-0.2465|-0.2565|-0.2765|-0.1765|-0.1065|-0.1065|-0.1065|-0.1065|-0.0465|-0.1065|-0.0765|-0.3165|-0.0465|-0.2565|-0.2935|-0.1535|-0.1035|-0.2835|-0.3178|-0.2364|-0.2464|-0.1964|-0.1164|-0.0964|-0.3264|0.1407|0.1607|0.1858|0.2109|0.1925|0.1825|0.1825|0.1925|0.1723|0.1523|0.1523|0.1923|0.2374|0.2374|0.2554|-0.1388|-0.1514|-0.1543|-0.1804|-0.1743|-0.1959|-0.26|-0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-0.2222|-0.2191|-0.2596|-0.254|-0.2578|-0.2731|-0.3051|-0.3107|-0.338|-0.3505|-0.3578|-0.3692|-0.3747|-0.4185|-0.4567|-0.7086|0.3451|-0.0189|-0.0689|-0.0889|-0.1189|-0.2089|-0.1089|-0.0889|-0.0289|-0.0789|-0.2189|-0.3189|-0.2689|-0.2589|-0.2989|-0.2689|-0.3189|-0.3489|-0.4089|-0.2489|-0.3089|-0.3589|-0.4189|-0.4289|-0.5249|-0.4693|-0.3455|-0.4255|0.0154|0.1554|0.2054|0.2354|0.1654|0.2554|0.2454|0.2754|0.2654|0.2754|0.3454|0.4654|0.5105|0.5755|0.5904|0.4704|0.3604|0.4804|0.2804|0.1904|0.1304|0.2004|0.1204|0.5804|0.3715|0.4295|0.405|0.5505|0.1205|0.1505|0.1205|0.0705|0.1205|0.2905|0.2005|0.1205|0.1105|0.2005|0.1705|0.1005|0.1205|0.1205|0.1705|0.1505|0.1505|0.1805|0.2305|0.2305|0.2105|0.1805|0.4305|-0.0013|-0.1013|-0.2913|-0.3213|-0.4014|-0.2917|-0.3617|-0.3417|-0.3717|-0.4274|-0.3999|-0.4244|-0.3844|-0.3744|-0.3644|-0.3644|-0.2644|-0.4144|-0.4944|-0.5944|-0.656|-0.8033|0.1033|0.2133|0.5333|0.4933|0.5925|0.6084|-0.1491|-0.3391|-0.3091|-0.2791|-0.2291|-0.1791|-0.1591|-0.2291|-0.2091|-0.3091|-0.4591|-0.4368|-0.4969|-0.3469|-0.3569|-0.4069|-0.4069|-0.4469|-0.365|-0.505|0.0194|0.1594|0.1694|0.1194|0.1394|0.0894|0.1694|0.2294|0.2194|0.3894|0.3394|0.2994|0.3694|0.3294|0.4994|0.5394|0.4994|0.4994|0.4294|0.5594|0.3894|0.5594|0.7237|0.5825|0.6694|0.5699|0.5269|0.4969|0.5069|0.5569|0.781|-0.1817|-0.2417|-0.4017|-0.2917|-0.5017|-0.5117|-0.4317|-0.2017|-0.4317|-0.5017|-0.5952|-0.6565|-0.5765|-0.4265|-0.6565|-0.7266|-0.7624|-0.8098|-0.8754|-0.7552|-0.7852|-0.8847|-0.8808|-1.0053|-0.6753|-0.7487|-0.8724|0.1179|0.1379|0.3779|0.4779|0.5279|0.6588|0.5069|0.5769|0.3069|0.2269|0.2669|0.3969|0.3769|0.5769|1.0361|0.4723|-0.2048|-0.1448|-0.1348|-0.2048|-0.1448|-0.1948|-0.1848|-0.0548|-0.1748|-0.1548|-0.2048|-0.4048|-0.2848|-0.3348|-0.2648|-0.2748|-0.2948|-0.2948|-0.4348|-0.4886|-0.4607|-0.4786|-0.5751|-0.446|-0.536|-0.5176|-0.4976|-0.5196|-0.5045|-0.59|-0.5356|-0.5534|-0.4034|-0.5934|-0.4934
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-4.1348|-4.4292|-4.5264|-4.1865|-3.7362|-4.7429|-3.5772|-3.8472|-4.253|-3.8806|-4.8662|-4.573|-4.7417|-4.813|-5.5777|-3.8977|-3.5177|-4.6877|-4.6777|-3.8477|-5.2977|-4.4577|-4.3677|-3.2977|-3.9477|-3.2277|-3.5977|-3.7577|-4.4777|-3.1077|-4.9977|-5.1477|-4.4477|-5.2877|-6.4477|-4.9977|-5.4977|-4.6177|-4.3077|-4.8577|-6.5877|-7.9385|-7.2078|-7.2964|-5.9864|-9.4604|3.7448|4.1048|4.2248|4.5448|5.2948|6.0548|6.9137|6.2237|4.5037|6.5137|5.6137|6.4737|8.3658|7.5428|6.3928|7.5828|8.3428|7.8731|7.8141|-0.99|-7.03|-4.97|-2.85|-3.49|-3.64|-4.16|-3.95|-3.55|-4.09|-3.23|-0.48|-0.32|-0.44|-1.13|-2.08|-1.12|-0.83|-1.88|-1.05|-1.4|-1.14|-3.34|-3.74|-3.43|-5.54|-6.48|-5.59|-7.4|-7.0772|-7.3308|-8.0092|-8.5624|-8.9061|-7.6088|-9.0988|-7.3888|-8.8088|-8.3882|-7.1382|-6.1682|-8.0282|-9.8982|-10.2025|-10.055|-10.915|-9.525|-8.555|-11.095|-10.955|-11.045|-14.005|-14.8756|-14.9829|-18.126|-21.2572|6.6616|13.3816|9.4416|15.4601|-3.0788|-0.5288|-2.3288|-0.0788|-4.5788|-4.4788|-3.3888|-6.4088|-5.0288|-6.9488|-8.0588|-3.0588|-7.9088|-6.5588|-6.3088|-7.1688|-9.0604|-7.9549|-9.9665|-7.8796|-6.7796|-6.3296|-5.2796|-5.4296|-6.4796|-7.9796|-9.2796|-10.3914|-8.4914|-8.8414|-11.0126|0.5859|2.5859|6.1359|5.9859|5.0859|2.3359|4.2859|3.4359|4.3859|4.9859|6.2959|5.7659|7.9859|5.9759|5.5359|6.5459|6.9559|6.6859|7.6659|3.3759|4.2859|5.9459|7.2759|6.5159|8.2859|7.2859|9.3659|10.3093|10.539|8.169|7.049|9.649|9.0224|8.2824|7.8924|8.1224|8.4924|6.0824|1.5424|4.7924|7.9024|6.1924|6.7624|6.7976|6.3276|5.8176|7.6212|6.5317|-1.6518|-0.8418|-1.2018|-2.4418|-3.9218|-4.3818|-2.9618|-3.1118|-2.5018|-3.7518|-4.9418|-6.5218|-5.4018|-6.0759|-6.118|1.34|2.75|1.79|2.46|1.68|2.85|3.09|4.12|5.6817|4.488|5.1389|-0.7892|-0.6092|-0.8692|-2.1792|-2.6492|-3.5692|-3.1792|-2.8292|-2.2592|-2.5892|-4.1692|-5.4692|-5.1592|-5.3892|-5.5229|-3.2529|-3.8229|-2.0629|-4.1829|-5.5229|-6.3366|1.0717
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|0.1426|0.1133|0.1816|0.1816|0.2305|0.2696|0.25|0.2935|0.2617|0.2033|0.2078|0.1358|0.0954|0.0909|0.1988|0.2348|0.2643|0.2422|0.3211|0.1779|0.1779|0.2301|0.1967|-0.0034|-0.0484|-0.0753|-0.0574|-0.0933|-0.1203|-0.0529|-0.0574|-0.0484|-0.1473|-0.1653|-0.1922|-0.2012|-0.1293|-0.1383|-0.1653|-0.1967|-0.2462|-0.2114|0.0421|0.0242|0.0242|0.0421|0.0286|0.0871|0.0691|0.0871|0.1321|0.159|0.159|0.1545|0.186|0.213|0.177|0.2641|0.1981|0.2087|0.1728|0.1593|0.1188|0.1098|0.1458|0.0739|0.0649|0.1278|0.1997|0.1918|0.1513|0.1468|0.1513|0.1423|0.0884|0.0974|0.0884|0.0524|0.0164|0.0299|0.0929|0.0884|0.0704|0.0209|0.0524|0.0164|0.0704|0.0614|0.1109|0.1109|0.1153|0.1243|0.0884|0.0974|0.1243|0.0929|0.1423|0.1153|0.1243|0.1064|0.0974|0.0929|0.0929|0.0884|0.0434|0.0704|0.0794|0.1064|0.1513|0.1513|0.1963|0.1873|0.2053|0.1963|0.2143|0.2053|0.2609|0.2339|0.2429|-0.0076|-0.0166|-0.0796|-0.093|-0.093|-0.093|-0.0975|-0.174|-0.138|-0.165|-0.174|-0.0885|-0.111|-0.111|-0.147|-0.2189|-0.1553|-0.1976|-0.2018|-0.1616|-0.1121|-0.1481|-0.1931|-0.1661|-0.1985|-0.1774|-0.2043|-0.214|-0.2079|-0.2169|-0.2521|-0.2521|-0.2691|-0.2132|-0.1907|-0.1952|-0.1907|-0.1503|-0.1503|-0.1053|-0.1053|-0.0693|-0.1323|-0.1143|-0.1997|-0.2762|-0.1188|-0.1323|-0.1548|-0.2447|-0.2402|-0.2823|-0.2463|-0.2418|-0.2014|-0.2823|-0.3338|-0.2843|-0.2888|-0.3787|-0.3419|-0.3779|-0.2789|-0.2385|-0.3194|-0.3911|-0.44|-0.3006|-0.2961|-0.3816|-0.3591|-0.2961|-0.3681|-0.3951|-0.2782|-0.521|-0.3321|-0.1972|-0.3951|-0.4479|-0.5157|-0.4901|-0.4176|-0.3916|0.0611|0.178|0.205|0.2455|0.2859|0.2769|0.187|0.223|0.3039|0.259|0.196|0.1151|0.1061|0.1241|0.2005|0.187|0.259|0.241|0.3242|-0.0076|-0.0211|-0.1245|-0.0975|-0.1245|-0.1515|-0.1695|-0.2369|-0.2684|-0.3358|-0.3132|0.0001|0.126|0.0361|0.0181|0.0361|0.099|0.099|0.162|0.108|0.099|0.0541|0.171|0.2789|0.3148|0.3638|0.3557|0.2568|0.3288|0.1804
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|0.2288|0.1288|0.2288|0.4288|0.6288|0.7288|0.9288|1.1102|1.0102|0.7102|0.8102|0.9102|0.8102|0.9102|0.9102|1.1102|1.1391|1.1839|0.6839|0.7839|1.0839|1.3376|1.0718|1.0718|1.0718|1.5076|1.2273|1.1273|1.0273|1.4273|-0.3167|-0.0167|-0.0167|-0.3167|-0.5167|-0.3167|-0.8167|-0.6167|-0.8167|-1.1167|-1.3167|-0.9167|-0.3167|-0.4167|-0.2167|-0.3167|-0.2167|-0.1167|-0.1167|-0.3167|-0.4167|-0.5167|-0.3167|-0.6167|-0.4167|-0.0167|-0.2167|-0.1167|-0.2167|-0.2167|-0.3167|-0.3167|-0.6167|-0.9167|-1.1167|-1.5519|-1.7688|0.5361|1.1361|1.0568|1.0798|1.2053|0.9191|1.2191|0.8191|0.8191|1.0191|0.9191|0.7191|0.5191|0.8191|1.3191|1.13|0.93|1.13|1.13|-0.0632|-0.1632|-0.6632|-0.8632|-0.7632|-0.9632|-1.1757|-1.0731|-1.0212|-0.7212|-0.8212|-0.7212|-0.8212|-0.8212|-0.9212|-1.2212|-0.7212|-0.8212|-1.2212|-1.1514|-1.3348|-1.3887|-1.2097|-1.2156|-1.0156|-1.2156|-1.0156|-0.9156|-0.9156|-1.0156|-0.8156|-1.0156|-0.7156|-0.9156|-1.2156|-1.4784|0.2731|0.2731|0.3731|0.5731|0.7731|1.1731|1.3202|1.2269|1.1269|1.2269|1.3269|1.0269|1.1269|0.6269|0.7269|0.1269|0.5269|0.5269|0.2269|0.5269|0.8269|0.8269|0.6269|0.9269|1.1269|0.8269|0.9269|1.0269|1.6536|0.6536|0.6536|0.7536|1.0536|0.9613|0.9613|0.971|0.971|1.171|0.871|0.771|0.971|0.971|1.071|1.1444|0.9444|1.3444|1.0444|1.0444|1.2693|0.8693|0.8693|1.2693|-0.2934|-0.1934|-0.3934|-0.4934|-0.8934|-1.2934|-0.9934|-0.8934|-0.7934|-0.6934|-0.8934|-0.7934|-0.9934|-0.6934|-0.8934|-0.7934|-0.4934|-0.6934|-1.0934|-0.7934|-1.2934|-1.4044|-1.2044|-1.3044|-0.9044|-0.9044|-1.2044|-1.066|-0.6845|-0.8661|-0.8068|-0.8298|-0.8553|-0.9002|-0.8002|-0.8002|-0.9962|-0.5962|-0.6962|-0.5962|-0.4962|-0.4962|-0.2962|-0.6962|-0.8962|-0.6962|-0.7962|-0.5962|-0.3962|-0.1962|-0.5962|-0.8962|-0.7962|-0.8962|-0.7962|-0.8962|-0.6962|-1.1962|-1.1962|-1.1925|0.4449|0.1449|0.1449|0.2449|0.9449|0.5449|0.6449|0.0449|0.2449|0.2449|0.4449|0.7449|0.8449|1.0449|0.9851|0.8851|0.8851|0.9851
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|1.2727|2.1327|1.9867|1.0767|1.3967|1.7867|2.3158|-0.0637|-0.0637|-0.5937|-0.3337|-0.9137|-0.7737|-0.9137|-1.0437|-1.3537|-1.6037|-1.5937|-1.4137|-1.7837|-2.0537|-2.2325|0.1789|1.8389|1.5921|1.9472|1.6172|1.7649|1.6349|1.8749|0.8749|1.0849|1.5149|1.7149|1.9782|2.1392|-0.1211|-0.9111|-1.2011|-1.2111|-1.5811|-1.4107|-1.6755|-1.6255|-1.5055|-1.5355|-1.7055|-2.0055|-2.2178|-2.2057|-1.0157|-1.5657|-1.7057|-1.8557|-2.2169|-1.9694|-2.1315|-2.5195|-2.0295|-2.3195|-2.0895|-1.6995|-2.0395|-2.5795|-3.3477|-3.9514|1.6152|1.9352|2.6552|2.7525|2.2194|2.7008|2.5208|2.2341|1.7141|0.6041|0.7841|1.0341|1.4641|1.3741|0.8141|1.9241|2.6341|2.6118|-0.4893|-0.2193|-0.6193|-1.1393|-1.7293|-2.5293|-2.4042|-2.5291|-2.6962|-2.9891|-2.6071|-2.2371|-2.1471|-1.6871|-1.4371|-1.6571|-2.2371|-2.4171|-2.6671|-2.8871|-3.4971|-3.839|-3.5356|-3.4756|-3.1056|-3.6856|-6.354|-3.1355|-3.7155|-3.4811|-3.3911|-3.8511|-4.3351|0.6993|0.8893|1.0393|0.4293|1.3193|1.8693|3.1393|4.0293|5.4403|-1.3776|-0.8576|-1.9676|-2.2176|-2.5476|-3.2876|-3.9484|-3.8383|-3.9892|-3.7536|-3.7836|-3.8736|-3.453|-2.193|-3.113|-4.1476|-3.0376|-4.0576|-3.6462|-3.6375|-3.9183|-4.0459|-3.7202|-4.1802|-3.5438|-4.3438|-3.5526|-4.7545|-4.259|-3.769|-3.179|-3.329|-3.209|-1.859|-0.809|-1.179|-1.669|-2.629|-2.899|-2.039|-2.839|-4.009|-4.289|0.2634|1.1534|2.3834|2.0534|2.2634|0.4134|1.2834|1.1234|1.7134|2.5734|1.8634|2.8834|1.5534|2.7534|3.1934|1.4334|2.1734|4.3934|4.4834|4.5715|5.6139|4.2966|4.7168|6.4709|-1.264|-0.954|-3.844|-3.3988|-2.5688|-2.7888|-3.7988|-4.6942|-4.3597|-4.2774|-4.8088|-3.8109|0.0122|2.7822|3.2035|2.9542|3.2942|3.3855|2.8555|3.2255|2.2155|1.8755|1.7555|2.0555|2.4555|2.9555|3.8011|3.214|2.925|3.4439|2.6504|1.8204|1.8504|1.8504|2.3704|1.7604|1.6704|1.2404|1.4804|3.4804|2.8704|3.3221|3.0129|3.4327|3.1302|4.2836|2.9714|2.7514|2.0814|2.0814|1.7414|2.6314|2.6314|1.1814|1.2714|1.0614|1.7414|1.8914|1.7414
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-7.9199|-9.9555|-11.545|-10.6889|-11.0599|-10.6276|-12.3751|-12.3946|-12.5384|-15.7538|2.8781|0.9781|3.1781|5.9781|3.0781|3.0781|4.8781|0.1781|0.9781|3.7781|4.6781|7.5781|9.4781|9.1781|11.3781|12.609|12.4098|10.7098|11.5387|14.2985|12.2039|12.7879|12.7879|13.1879|12.9879|16.0879|18.9977|-2.8881|-5.2881|-11.1881|-21.0881|-20.5424|-17.5971|-14.1745|-11.3754|-8.8754|-8.8754|-7.9754|-9.6754|-11.6203|-7.5203|-5.0203|-3.4203|-3.3203|-1.9203|-0.4203|-1.6203|-0.4203|-2.5203|-3.4203|-3.3203|-8.3203|-7.5203|-13.7203|-17.4203|-18.2948|-21.6998|-23.0831|-15.0403|-18.3403|-20.0616|-16.3616|-10.9616|-8.4616|-10.0616|-7.1616|-11.7616|-17.9616|-14.2616|-20.8616|-22.3196|-19.1196|-20.7196|-17.4196|-21.0495|-24.4871|-18.1871|-22.869|-22.5877|-27.2814|-19.7814|-20.2814|-21.8814|-11.8814|-16.8814|-21.9814|-24.1468|-25.0468|-26.9631|-32.7924|-32.3678|-24.4678|-26.1678|-29.8678|-30.7678|-34.4086|-39.0485|5.2627|13.1627|6.4627|13.9627|14.7627|16.0627|16.0627|18.9627|6.3627|28.4627|27.2627|33.0627|31.4627|41.3627|53.803|31.0096|22.7096|26.0096|33.3316|23.3316|22.5316|18.7316|12.5316|24.2316|20.0073|13.447|20.0414|17.1414|12.8184|10.3184|12.3426|11.7974|-3.661|-6.161|-5.661|-3.861|-6.661|-5.261|-5.161|-5.261|-8.161|-8.561|-7.361|-7.361|-9.861|1.9074|2.3074|3.2074|2.7074|1.9074|1.3074|2.3074|4.4074|5.2074|8.6074|11.8074|-0.0988|-1.6988|-0.0988|-4.9988|-4.9988|-3.7988|-7.4988|-8.6988|-11.1988|0.6124|1.4124|3.9124|6.4124|3.9124|5.1124|6.8124|8.0124|7.2124|12.1124|12.3486|9.4486|7.0486|4.9486|7.3486|11.5486|-0.8652|-3.2652|-3.6652|-7.8652|-9.4652|-8.2652|-16.8652|-13.7391|-13.3601|-14.4131|-11.9131|-13.4812|3.7239|8.324|3.2239|6.924|6.924|9.2433|9.7203|6.4503|6.7771|3.8771|4.6771|5.7771|8.3579|5.6876|6.8875|7.8251|8.3667|5.9466|6.3466|6.3184|5.7538|7.232|6.4189|5.8599|5.6221|3.5357|4.8396|-0.8304|-0.8304|-1.4304|-1.6304|-3.8304|-3.2304|-2.963|-2.863|-1.663|-2.063|-2.363|-2.763|-3.563|-3.9589|-3.9766|-4.4026|-3.9026|-1.86|-1.76|-2.26|-1.9||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-637.1841|-887.2046|-722.077|-639.077|-806.077|-806.077|69.5454|236.5454|208.5454|86.5454|208.5454|275.5454|486.5454|375.5454|653.5454|616.1117|655.1117|798.5685|641.3624|724.3624|567.6202|844.6202|-21.4331|-243.4331|-216.4331|-132.4331|-354.4331|-577.4331|-521.4331|-354.4331|-466.4331|-521.4331|-577.4331|-466.4331|-521.4331|-327.4331|-549.4331|-466.4331|-715.4331|-965.4331|-1204.4813|-961.8681|-695.8534|-921.0594|-747.3993|-678.0493|-705.0493|-705.0493|-816.0493|-678.0493|-733.0493|-678.0493|-1150.0493|-1054.1658|-973.5381|-962.5381|-990.3756|-1007.9514|-896.9514|-1060.2486|-1215.2486|253.7643|531.7643|164.7643|87.7643|253.7643|48.7643|187.7643|614.7643|820.7643|698.7643|975.7643|809.7643|642.7643|1198.7643|-151.4438|-484.4438|-790.4438|-1051.4438|-1202.6042|-959.6158|-1081.7398|-1007.7926|-812.7926|-757.7926|-1107.1584|-1026.176|-1098.3067|-1109.6186|65.3351|177.3351|65.3351|121.3351|732.3351|954.3351|788.3351|1065.3351|1286.1501|1234.6112|-487.1072|-820.1072|-709.1072|-932.1072|-987.1072|-487.1072|-598.1072|-348.1072|-432.1072|-432.1072|-543.1072|-876.1072|-820.1072|-820.1072|-765.1072|-1026.1072|-487.1072|-487.1072|-376.1072|-376.1072|-265.1072|-321.1072|-820.1072|-765.1072|-626.1072|-932.1072|128.2073|267.2073|155.2073|350.2073|739.2073|537.3537|504.3537|754.3537|953.7818|932.1072|710.1072|913.4525|540.4388|484.4388|284.4388|151.4388|262.4388|151.4388|429.4388|429.4388|571.4388|682.0987|755.4429|922.0477|549.7383|493.7383||493.7383|493.7383|632.7383|606.987|791.335|235.335|346.335||68.335|207.335|346.335|402.335|397.335|603.3167|553.0741|536.0268|572.4187|549.7985|648.0539|-262.0842|-484.0842|-468.0842|-617.2088|-450.2088|-423.2088|-339.2088|-395.2088|-430.8883|-457.8883|-457.8883|-319.8883|-419.8883|-452.8883|-680.8883|-622.5981||-587.9954|-587.9954|-393.9954|-404.9954|-532.9954|-643.9954|-532.9954|-476.9954|-960.9954|-1017.4394|-1004.5993|-987.9579|-820.9579|-987.9579|-950.231|||-439.463|-439.463|-716.463|-937.7366|145.6925|117.6925|367.6925|284.6925|839.6925|-181.6945|-126.6945|-404.6945|-437.6945|-699.4939|263.0418|374.0418|446.8798|464.0887|544.1541|500.8753|283.8753|255.8753||89.8753|89.8753|89.8753|61.8753|367.8753|478.8753|755.8059|-422.8309|-533.8309|-478.8309|-533.8309|-644.8309|||-867.8309|-733.1455|133.3731|350.3731|156.3731|442.3731|752.4997|||252.4997
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|1.3579|0.9579|1.7579|2.2579|2.1579|1.9579|2.2579|2.5579|2.9498|1.3498|2.6498|2.0498|2.4498|2.2608|2.1521|2.3521|2.8521|2.1415|2.3415|2.8572|1.9733|1.9733|1.7733|2.4733|2.1733|2.4733|2.1733|1.7733|1.5733|2.0733|2.7148|2.8331|2.5756|-0.233|-0.933|-1.133|-1.233|-1.433|-1.533|-1.233|-3.233|-2.2589|0.1866|0.5866|1.0866|0.5866|1.4866|1.9851|1.6893|1.4893|1.9893|1.3893|1.8893|1.7937|2.0597|2.0854|2.0854|2.2782|2.2524|2.0524|2.6524|2.0524|2.0524|2.0524|0.5524|0.5524|0.3524|0.5524|1.1524|0.6524|0.9524|1.1524|0.6524|0.5524|0.7524|0.4524|0.4524|1.0524|1.2524|1.4524|0.5524|1.4524|0.7524|0.0524|0.7524|1.3524|1.1524|1.4524|1.3524|1.1524|1.5524|1.1524|1.1524|1.7524|2.4524|1.9524|1.5524|1.1524|1.5524|1.7524|1.1524|1.5524|1.6524|1.8524|1.1524|1.8524|1.5524|2.0524|1.9524|2.0524|2.1524|2.1524|2.8524|2.4524|3.2524|2.9524|3.8524|2.4524|2.9524|3.0749|2.7109|3.6399|3.5777|3.804|3.404|1.304|2.004|3.1544|1.7125|1.2125|1.8125|2.2139|2.0321|1.5915|1.2915|0.5915|0.6915|0.8915|0.8915|0.1915|0.0915|0.0915|0.3915|0.3915|0.0915|0.0915|0.0915|0.2915|0.5915|0.5915|0.1915|0.3915|0.5915|0.5915|0.7915|0.6915|0.6915|0.6915|0.9915|1.3915|1.1915|1.3915|1.4592|1.3592|1.4592|1.2592|1.4592|1.4592|1.5592|1.0592|0.9592|1.3592|1.3592|1.8592|1.6592|2.1592|1.2592|0.8592|1.1592|0.7592|0.6592|1.6592|1.9158|1.8403|0.8403|1.4403|1.5403|1.8403|2.3947|-0.0241|-0.2241|-0.5241|-0.5241|-0.2241|-1.9241|-1.7007|-1.4007|-1.1988|-1.2988|-1.4988|-1.6542|0.612|0.412|0.712|0.712|0.912|1.112|1.1801|1.5167|0.9022|0.8022|0.9022|0.9385|0.9385|1.1816|1.0074|1.1026|1.031|0.931|1.1011|1.2568|1.2187|1.2708|1.5398|1.2386|1.2596|1.0087|1.2087|1.3708|-0.3328|-0.3328|-0.9328|-0.9328|-0.9328|-0.9328|-0.9328|-0.9241|-0.6241|-0.4241|-0.8241|-0.9241|-0.7793|-0.6793|-0.9793|-0.7793|-0.7793|-0.5793|-0.5793|-0.8793|-0.9659|-0.8833|-0.7833
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|3.7999|0.8999|0.4499|1.1799|1.4499|4.3399|4.4299|6.0599|4.7999|5.1599|4.9799|5.1599|5.0699|5.7899|5.7899|7.9055|6.1111|7.7869|2.9869|4.5269|3.5369|2.3569|3.2669|4.5269|5.3469|6.766|6.4254|5.4354|6.0594|7.2626|5.6335|6.3635|8.6239|-1.7382|-4.2782|-3.5482|-3.7382|-3.1882|-4.4582|-5.4482|-7.1682|-7.018|-4.3681|-4.8181|-4.0981|-4.8906|-5.604|-5.3533|-5.1733|-5.5333|-4.7233|-5.4433|-4.4533|-5.7133|-6.9953|1.3191|1.4091|2.6791|1.9591|0.9591|0.2391|1.7791|4.9391|2.3191|1.0491|1.4091|1.2291|1.5091|5.3091|5.1291|5.7591|5.1291|6.1451|7.174|5.8683|-1.0084|-2.2784|-1.9184|-2.8184|-2.8184|-3.3584|-2.5484|-4.4484|-5.1684|-4.3584|-3.7284|-3.9984|-3.9984|-5.3584|-5.9649|-4.8581|-4.9481|-6.3301|-6.0912|-6.0011|-6.5552|-7.0757|-7.2224|-7.7624|-7.3632|-7.1675|-9.7561|-6.8284|-7.9693|-8.1104|-7.1204|-8.4326|-6.0284|-4.4884|-5.9384|-5.7584|-5.7584|-5.8484|-4.9484|-6.7584|-5.7584|-3.9484|-2.2284|-3.2284|-2.2284|-4.6684|-4.3084|-7.0284|-6.5369|-6.1769|-5.4469|-5.9969|-4.6369|-3.2769|-5.8169|-4.7269|-5.8169|-5.1769|-5.7269|-7.2504|-6.6321|-7.0242|-5.3942|-6.9342|0.2627|0.0827|2.4327|2.6127|2.9727|4.6927|4.1527|2.9727|3.5227|4.6927|3.3427|3.9727|1.8027|7.0527|6.5539|7.4639|9.9566|8.2201|8.1945|7.9534|7.7632|8.9175|6.8375|7.4775|6.0275|8.5575|8.1168|7.8468|10.2509|9.001|9.6492|7.6592|9.0992|9.2792|11.7297|10.4172|10.8772|11.6872|10.9672|9.9672|12.2272|11.3959|14.7459|-6.4135|-4.4235|-9.0435|-10.318|-9.778|-6.788|-8.418|-10.228|-9.058|-9.958|-10.958|-6.978|-12.318|-11.6|-10.4922|-11.1363|-12.8459|-11.1654|1.4293|2.8793|3.4193|5.2293|4.3193|6.2193|10.2993|6.9493|6.3093|2.8793|2.1493|2.2393|4.1393|6.0393|5.2293|4.0493|4.8693|1.4293|2.3293|7.9393|6.4993|7.2193|7.3093|8.5436|9.584|-2.111|-3.561|-3.741|-3.111|-3.381|-2.571|-3.201|-5.371|-4.381|-3.921|-4.381|-4.651|-4.471|-2.111|-5.371|-3.201|-6.731|-8.091|0.4967|2.9367|4.9267|6.0833|4.7233|3.0933|2.7333|1.3733|2.0133
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-1.1428|-1.392|-1.9688|-1.2709|0.299|0.299|0.499|0.899|1.06|0.9957|0.9957|1.2507|0.7897|0.8608|0.9175|-0.1848|-0.1848|-0.2848|-0.1848|-0.1848|-0.3848|-0.2848|-1.1848|-0.822|-0.7356|-1.0618|-0.7287|-0.7287|-0.7486|-0.8088|-0.8088|-0.8423|-0.7423|-0.6423|-0.5941|-0.6941|-0.6941||-0.7941|-0.8941|-0.9637|-0.7637|-0.7637|-0.6637|-0.5637|-0.8637|-0.8637|-0.9041|-1.0157|-1.1536|-1.2706|-1.3459|-1.2459|-1.1287|-1.2541|-1.5046|-1.3329|-1.5209|-1.4209|-1.4209|-1.3209|-1.0209|-1.2209|-1.4539|-1.1209|-1.6209|-1.5954|-1.556|-1.4901|-1.7612|-1.8794|-1.3794|-1.3794|-1.3794|-1.5794|-1.6794|-1.7794|-1.2794|-2.1794|-2.1215|-2.1415|-2.4305|-2.4565|-1.4545|-0.3545|-0.4545|-0.6545|-0.8545|-1.3545|-1.3545|-1.5545|-2.1545|-1.8099|-1.6099|-0.6099|-1.6099|-0.4099|-0.8099|-0.7099|-0.5199|-0.6099|-0.8099|-0.6099|-0.7099|-0.8099|-1.1099|-1.6099|-2.0165|-1.7931|-2.1123|-1.5693|-1.7153|-1.8803|-1.9837|-2.3652|-2.0831|-2.3057|-2.6244|-1.3244|-1.2244|-1.3244|-1.5244|-1.2944|-1.2244|-1.3244|-0.9244|-0.9244|-1.4244|-2.0244|-2.5613|-2.1659|-2.5532|-2.2703|-1.8614|-1.7794|-1.6937|-1.6247|-1.4941|-1.474|-1.774|-1.9159|-1.8559|-2.1159|-2.4844|0.1948|0.6948|1.6948|1.9942|2.6658|1.949|1.539|1.739|2.139|1.839|2.259|2.5545|2.1302|2.6302|1.9391|-0.054|-1.254|-1.254|-1.354|-1.354|-1.254|-1.554|-2.054|-2.405|-2.2693|-1.8693|-2.2663|-2.9693|-3.1054|-2.9405|-2.7228|-2.6346|-2.6836|-1.7346|-2.2346|-1.7346|-2.2346|-2.7346|-1.8946|-2.7346|-2.8662|-3.0032|-2.5947|-3.4093|-2.4093|-3.0093|-3.0048|-2.4998|-2.972|-3.1925|-1.6925|-1.7925|-1.1925|-0.6925|-0.6925|-0.6925|-1.1925|-1.1925|-1.6925|-3.1925|-2.575|-2.1167|-2.4852|-2.8261|-2.7961|-2.7961|-3.5012|-3.0903|-3.1003|-3.6273|-3.7519|-3.5676|-3.2206|-2.8206|-2.8206|-3.3206|-3.9322|-3.4322|-4.1626|-2.6996|-3.6996|-3.6996|-3.7496|-3.1996|-3.4949|-3.4949|-3.4949|-4.0443|-3.1326|-4.4512|-2.7512|-3.8712|-4.0862|-4.0862|-3.3862|-4.0862|-1.5862|-1.5862|-3.6592|-2.1073|-1.7073|-1.1073|-1.6073|-1.7073|-1.6073|-3.1073|0.2856|1.3856
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-177.6654|-197.6654|-137.6654|-177.6654|-257.6654|-247.6654|-337.6654|-337.6654|-407.6654|-418.3524|-478.3524|-523.7248|-557.4721|-614.4134|-652.6815|-650.7634|-580.7634|-730.7634|-787.9178|-807.9178|-782.1309|-781.8121|-1019.2357|-881.9286|-953.8095|-992.5661|-1184.5179|-977.1197|-797.1197|-1127.1197|-887.1197|-897.1197|-1007.1197|-1237.1197|-1225.3562|-1175.3562|-1375.3562|-1491.9212|-1431.9212|-1634.3569|-1701.3048|-1531.3048|-1780.3387|-1812.043|-1942.27|-1990.3|-2127|-2405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|30.3453|30.3453|31.5453|42.6453|43.0449|49.2449|39.3449|50.4449|63.6832|50.2925|54.1139|41.2487|52.6608|53.8608|47.912|-10.0849|-2.6849|-17.4849|-27.3849|-34.7888|-36.0055|-31.6054|-26.7054|-28.6054|-29.2054|-21.8054|-23.6054|-34.1054|-7.0055|-0.8054|-23.0055|-31.6054|-34.4055|-31.6054|-15.6054|-34.7054|-39.2005|-29.0839|-37.6321|-37.4079|-40.9365|-42.0462|-41.4235|-42.4833|-48.5833|-52.5759|-59.0899|-72.6999|-49.4555|-71.4561|-61.8901|-49.7557|-51.528|-55.228|-72.1755|-60.2784|-71.6513|-33.4513|-28.4513|-22.3513|-17.3513|-37.1513|-39.5513|-61.8513|-46.9513|-37.1513|-59.3513|-65.5513|-50.6513|-46.9513|-34.6513|-30.9513|-22.3513|-44.5513|-53.1513|-46.9513|-100.0513|-89.3547|-100.5547|-121.1274|-125.5083|-94.5608|-117.9608|-130.6343|-78.1243|-75.7244|-100.3244|-117.8826|-120.164|-117.0545|-128.7383|-135.2259|-110.5584|-104.3584|-71.0584|-38.9584|-85.8584|-105.5584|-99.4584|-119.1584|-149.0505|-104.5505|-93.4506|-97.1506|-128.0505|-116.9506|-120.6506|-100.8506|-116.9506|-195.9506|49.8159|86.9159|141.2159|77.0159|46.1159|67.1159|116.5159|174.5159|159.7159|162.2159|149.8159|194.8621|119.0857|136.5341|101.9791|90.8791|129.199|83.3512|89.4512|72.2512|105.5512|64.8512|70.9512|46.2512|58.6512|77.1512|62.9183|44.4183|44.4183|61.7183|44.4183|67.9183|83.9183|90.8129|31.5129|59.9129|82.8588|60.3931|33.8155|34.0155|35.2155|25.4155|37.7155|-16.4759|-10.1759|-9.0759|-4.1759|-1.6759|-12.7759|-22.6759|-32.5759|-35.0399|4.5653|27.1653|35.2948|40.6285|17.1285|19.6285|27.0285|14.7285|0.5285|6.0285|11.0285|29.5285|12.1705|10.2075|7.1075|9.0075|12.1075|12.5639|12.7514|13.9514|16.4514|11.4514|15.1514|19.2848|-2.7629|-3.4629|-4.7629|-9.6629|-20.6629|-23.631|-24.3012|-27.2513|-28.4681|-36.1868|-37.8353|-32.9448|-29.022|-29.1411|-30.5735|-31.7983|-33.525|-39.725|-45.2223|-44.7581|-48.6645|-57.1717|-53.4797|-60.4496|-60.8285|-67.0285|-83.8317|-82.0352|-80.528|-77.4828|-87.2828|-99.6142|-94.6713|-111.5459|-100.001|-118.95|-105.45|||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|2.1859|2.1859|4.6859|7.6859|7.1859|8.1859|10.1859|11.1788|7.6521|6.1521|7.4521|5.6521|8.4521|8.5301|8.7001|10.0501|10.0334|8.0816|7.7421|7.7421|9.2967|-0.6422|-2.6422|-1.9422|-2.1422|-3.1422|-3.1422|-4.9422|-5.1422|-2.6422|-3.1422|-2.9422|-3.6422|-5.6422|-5.3422|-6.9422|-7.1422|-7.1422|-8.6422|-11.1422|-10.9422|0.8888|4.3888|5.8888|6.8888|6.8888|3.8888|4.6888|3.8888|2.8888|6.6888|6.8888|8.8888|7.8931|8.3979|8.9477|9.4307|8.7914|6.2914|3.7914|2.7914|2.7914|1.7914|2.2914|0.9914|2.7914|2.2914|5.7914|8.7914|7.5459|8.3177|8.4752|6.0558|6.7565|5.6605|7.1605|6.7616|7.5514|8.5514|9.2793|8.9493|7.4231|9.6231|5.6231|6.1231|5.4231|6.6231|5.1231|3.6231|4.6231|5.6231|5.6231|4.6231|6.1231|7.4231|6.5368|8.4965|6.6627|7.1864|6.4015|7.1406|7.1062|6.368|8.1589|7.7321|7.7404|6.7404|7.9404|7.9404|7.4404|7.9404|7.7404|6.9404|6.1404|5.7404|5.9404|7.4404|4.9404|7.4404|8.1404|7.4404|9.1404|9.1404|10.2504|10.1501|10.3501|9.3501|8.3501|7.8501|5.5501|6.8501|5.5501|6.3501|5.8501|6.5501|3.8501|4.3501|3.3501|4.3501|4.3501|5.3501|4.5501|4.8501|5.8501|5.3501|6.8501|7.1254|6.6254|5.9437|4.4437|4.9437|3.4437|2.9437|2.7437|3.4437|3.9437|4.1437|4.7437|5.7437|6.4437|7.1437|8.9626|8.9626|6.9626|8.5806|9.5847|8.2847|9.2219|-0.8811|-2.0811|-0.6811|-0.6811|-1.6811|-1.8811|-2.8811|-3.6811|-5.6811|-4.8811|-4.6811|-7.3811|-8.3811|-7.8811|-8.0811|-7.3811|-8.8811|-6.6811|-7.3811|-3.8811|-8.3811|-7.6811|-8.0811|-9.3811|-8.3811|-8.6811|-12.0811|-11.6342|-10.3342|-8.8342|-7.3342|-6.8342|-12.0658|-9.5287|-7.4596|-8.0941|-6.9569|-5.9569|-7.2707|-6.5706|-5.2707|-5.5706|-4.7707|-2.5707|-2.2707|-4.5706|-3.5706|-3.2707|-2.2707|-4.5706|-4.2707|-0.2707|-2.2707|-2.2707|-3.9707|-2.7707|-1.2707|-3.2707|-2.7707|-6.2707|-6.2707|-6.7707|-5.2707|-7.2707|-6.7707|-8.7707|-8.2707|-10.2707|-11.0952|-12.6037|-8.6037|-8.1037|-10.3037|-13.1819|-11.9066|-12.4066|5.6001|6.1001|6.1001|9.6001|9.1001|9.526|6.326|9.326
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-8.3855|-12.0194|-9.9099|-8.0715|-6.1215|-4.9515|-5.3415|-4.9515|-6.1215|-4.5615|-0.6715|-4.1715|-4.5615|-3.7815|-1.8315|-5.7315|-5.3415|-7.6815|-10.0215|-6.1215|-8.0715|-8.0715|-8.2436|-8.2436|-6.2936|-6.2936|-7.0736|-7.4636|-10.5836|-7.8536|-9.0236|-9.8036|-10.1936|-12.2936|-15.869|-11.9028|-12.9864|-12.2064|-13.3764|-13.6476|-12.8676|-8.1876|-7.4076|-4.6876|-3.9076|-7.7976|-8.9676|-8.1876|-8.5776|-10.5276|-10.744|-12.3005|-10.3505|-11.5205|-10.2279|-11.7779|-12.1588|-12.387|-12.2112|-12.2112|-12.2112|-12.5912|-12.5912|-14.9312|-11.4312|-13.0725|-13.7911|4.3593|6.3093|6.3093|4.3593|7.0893|5.1393|6.6993|11.7593|13.8581|9.1881|8.4081|8.4081|9.1881|6.0681|4.1181|6.8481|7.2381|9.5781|8.0181|10.7481|12.9584|11.3128|7.8028|9.7528|11.4543|9.1143|7.1643|7.1643|7.5543|7.5543|9.8943|10.1054|10.0799|11.1089|8.7789|9.5589|9.1689|13.7988|9.1376|6.0176|8.3576|9.9176|11.7562|9.1408|8.8116|8.4216|10.3716|10.2456|12.8174|-5.6386|-6.5686|-7.8986|-7.449|-9.4947|1.6012|2.0712|4.0912|3.6312|4.8012|4.2512|4.7212|2.9312|2.9312|4.8712|4.5612|4.4112|5.6512|6.4312|7.2112|6.4312|-0.3764|-1.9364|-2.7064|-4.8964|-6.7664|0.8472|1.3172|1.8672|2.5672|2.0972|2.9572|3.4972|2.6472|4.0472|3.8072|3.6572|4.9072|7.3172|8.4872|5.7572|4.9772|6.9272|8.4872|7.3172|7.3172|9.2672|6.1472|5.3672|7.3172|5.7572|3.3472|4.8272|2.9572|2.7172|2.0172|3.8072|4.5872|4.6672|6.9272|5.7572|8.0972|8.0972|9.2672|-0.1316|-2.0816|-1.6916|-2.8616|-2.8616|-5.1916|-6.2916|-0.5216|-4.9616|-5.7416|-5.1216|-5.7416|-5.5116|-6.2116|-12.9916|-12.4264|-10.2464|-12.6949|-13.006|-12.3422|-13.7086|-8.9125|-10.4725|3.3946|3.7846|5.7346|8.4546|6.7315|7.1215|7.1215|3.6115|3.2215|3.6115|3.2215|2.4415|2.8315|3.2215|4.3915|6.7315|7.8889|7.5954|7.811|8.5489|6.0991|5.3191|6.8791|6.7651|6.8134|6.9716|7.7413|6.4113|5.0913|6.5713|7.7413|6.4286|8.0012|6.7703|7.0429|2.2329|4.4529|3.6829|1.6729|2.7829|0.0029|1.0029|1.9529|4.9629|5.0098|3.7798|3.6198|3.1698|3.1198
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||0.0555|0.033||0.0105|0.0555|-0.0151|||-0.0658||0.0247||0.0416|||0.0416|0.0585||||||0.065|-0.0943||-0.0605|0.0315|-0.035|-0.0374|-0.0318|-0.0334||-0.0168|||-0.0337|-0.0465|-0.0294|||||0.0164|0.0182|-0.0146|-0.0141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2.8077|1.9677|2.1077|1.8977|2.8677|3.133|-0.3686|-1.1986|-1.3386|-2.4786|-1.6686|-1.8986|-2.2386|-2.7231|-1.9831|-2.1031|-2.6796|0.3747|0.2147|0.7447|0.7447|1.3847|1.2347|1.3547|1.4047|1.6247|1.1547|0.6847|0.1347|0.0847|0.4847|0.3747|0.3647|0.6647|1.0847|2.0947|2.1747|2.5447|2.0747|0.9747|0.1147|2.6247|3.1647|3.6347|3.9747|3.9894|3.2194|3.8294|5.0993|-1.363|-1.803|-2.803|-2.193|-2.153|-1.293|-2.543|-2.273|-3.263|-4.303|-3.7151|-3.9551|-4.6151|-3.5751|-3.7351|-4.8651|-4.763|-5.123|-5.6195|-4.7995|-3.6095|-4.3695|-3.6595|-5.1195|-6.1895|-5.4873|-6.4232|0.6669|1.1369|3.9169|2.1869|2.3369|2.9069|2.6669|0.7769|2.1969|1.8569|0.2769|1.0469|1.6969|0.3769|3.1569|3.9069|5.1477|3.571|3.951|2.821|3.341|3.2617|4.2613|3.184|3.994|3.36|3.2508|3.2608|3.6923|3.3323|3.9642|3.8802|3.5197|3.3709|3.1109|3.6843|3.0743|2.6043|1.7943|1.1843|1.3543|0.9343|1.3743|2.2143|2.5143|3.3343|2.4217|1.8717|1.1417|1.2217|0.6117|1.7617|1.7274|2.0188|1.7288|1.3715|1.3572|0.9825|0.8905|1.0083|0.9743|0.9989|0.8389|0.5389|0.4289|0.4689|0.6889|0.7589|0.8989|1.1494|0.8685|0.7785|0.7485|0.6385|0.9685|0.6485|0.6085|0.6785|0.9685|0.9985|1.1185|0.6585|0.9985|0.7085|0.7285|0.9485|1.1185|1.368|0.718|0.618|0.988|1.118|1.0661|1.2134|0.9837|1.0737|0.959|0.839|0.489|0.709|0.419|0.659|0.869|0.819|0.879|0.559|0.529|0.549|0.729|0.829|0.839|0.9516|1.044|-0.0264|-0.1564|-0.3464|-0.2464|-0.4564|-0.5464|-0.5364|-0.5364|-0.6964|-0.6764|-0.8764|-0.7364|-0.3964|-0.5864|-0.7164|-0.9464|-0.7964|-1.0664|-1.3221|-1.1663|-1.1281|-1.4284|-0.9505|-0.7805|-1.1005|-1.0261|-1.0328|-0.4828|-0.9528|-0.9011|-1.0211|-1.0517|-1.1098|-1.0898|-1.2898|-1.2489|-1.2689|-1.2289|-1.5489|-1.991|-1.1636|-1.3036|-1.4724|-1.3924|-1.3024|-1.0424|-1.5724|-1.7324|-2.0549|-1.5455|-1.3355|-1.2955|-1.9055|-1.6655|-1.6855|-1.8333|0.0787|0.2787|0.4487|0.5787|0.3087|0.5187|0.7987
05589|1036819|/equities/nippon-building|EAFAVALUE|21074.4504|21574.4504|22574.4504|22574.4504|34574.4504|27962.2845|26962.2845|33096.9827|-5947.6112|-4947.6112|-8447.6112|-3447.6112|-3447.6112|-1947.6112|-11947.6112|-12947.6112|-3447.6112|-12947.6112|-23947.6112|-31947.6112|-34086.5571|-33586.5571|-39985.0634|-36494.4573|-21994.4573|-34994.4573|-32494.4573|-39577.1747|-34946.8608|-39579.8453|-41810.9393|-37095.4881|-39467.209|-43741.3433|-39500|-39000|-36000|-39000|-36500|-49500|-51000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-18828.7941|-19828.7941|-18328.7941|-18328.7941|-17328.7941|-20828.7941|-26328.7941|-30350.5474|-22350.5474|-28850.5474|-30850.5474|4963.9877|3963.9877|11463.9877|23463.9877|24376.6531|-2456.1769|-6456.1769|-18956.1769|-22456.1769|-22456.1769|-22456.1769|-25456.1769|-24956.1769|-27940.7131|-26440.7131|-19440.7131|-26940.7131|-31878.5702|-22003.9668|-23337.7409|-25153.0455|-23392.2728|-27269.192|-26382.4355|-29341.595|-29379.55|-28500|-31000|-32000|-32500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|-5231.3824|-5782.6676|-5532.6676|-4032.6676|-5032.6676|-6282.6676|-6244.6306|-6952.3674|-7335.9638|-7692.7375|-8561.375|-8873.75|-10000|-9000|-9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-10.2546|-16.5046|-14.7968|-14.8992|-15.0824|-15.0083|-10.5508|-12.0508|-11.8008|-13.0508|-12.7121|-10.2121|-6.7121|-6.9621|-6.4621|-6.7121|-3.4621|-5.7121|-10.4621|-11.2121|-11.2121|-10.7121|-9.2121|-8.7121|-5.9621|-2.2121|-6.9621|-7.9621|-7.4621|-4.2121|-7.7121|-8.4621|-9.2121|-14.4621|-15.2121|-11.7121|-16.7121|-12.9621|-19.7121|-19.2121|-24.4621|-22.6801|-23.7001|-19.1961|-15.1961|-21.7457|-17.9094|-15.1594|-18.9094|-18.8716|-20.603|-20.353|-17.353|-21.4036|-18.9036|-17.4036|-17.4036|-14.4036|-15.4036|-15.9036|-17.4036|-20.4036|-19.1536|-19.4036|-23.9036|-23.4118|-25.4118|-33.5687|-20.899|-23.399|-24.399|-22.899|-16.399|-12.899|-18.899|-15.399|-16.149|-14.149|-21.399|-20.899|-19.899|-10.399|-19.149|-20.6219|-16.6219|-18.1219|-14.1219|-13.1219|-16.6219|-19.8719|6.2678|6.7678|14.2678|18.2678|18.2678|24.0476|22.9289|14.4289|10.9289|9.9289|12.4289|14.1789|12.9289|14.9289|11.6789|13.4289|11.9289|14.9289|14.4289|6.9289|6.9289|10.9289|18.1789|16.1789|9.9289|5.4289|12.4289|13.9289|25.9289|18.9289|19.1789|23.4289|30.0877|23.0033|21.0033|28.6565|22.0883|17.3383|19.8487|10.8487|14.3487|10.5987|12.0987|13.8487|11.5541|13.6018|11.6131|9.4034|11.1149|14.5166|8.9582|5.2082|6.4582|6.2082|4.2082|5.7082|8.7082|8.7082|10.5646|9.8774|8.5553|6.5553|6.0553|7.5553|6.0553|9.0553|11.1309|8.6744|10.4244|9.9244|11.9438|9.8597|12.6097|11.8024|-0.3197|-0.8197|-3.8197|-1.3197|-1.5697|-5.8197|-5.8197|-5.8197|-5.3197|-4.0697|-5.8197|-7.0697|-7.3197|-7.3197|-10.3197|-11.8197|-10.8197|-6.8197|-9.8197|-8.3197|-11.5697|-9.8197|-6.3197|-4.3197|-6.3197|-7.3197|-8.3197|-12.0697|-12.8197|-9.8197|-17.3197|-20.2164|-18.3443|-17.8443|-16.4235|-13.9235|-14.9983|-15.5259|-12.1955|2.7412|6.7412|8.4912|8.9902|8.6281|9.1469|4.6469|4.8969|7.1469|8.6469|6.1469|8.6065|7.9131|6.0431|4.2831|4.7831|6.7831|7.4124|9.9132|6.9547|8.018|8.0938|7.9654|9.0126|-0.3411|-0.0811|-1.9611|-4.2111|-7.9611|-6.4611|-6.7111|-6.0811|-6.7111|-7.5811|-6.2111|-5.2111|-6.8411|-5.8411|-8.9611|-6.0811|-7.3411|2.066|3.806|6.306|7.9085|5.4085|5.0385|4.5385|4.7785
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-11.0727|-18.0727|-15.553|-14.8089|-15.621|-15.6161|-10.8661|-12.3661|-12.1161|-13.6161|-13.9913|-10.4913|-6.2413|-7.2413|-6.7413|-6.7413|-3.7413|-5.4913|-10.7413|-11.4913|-10.9913|-9.7413|-8.4913|-8.2413|-3.4913|-0.4913|-4.2413|-6.9913|-7.4913|-3.7413|-5.4913|-6.9913|-7.9913|-13.2413|-15.4913|-11.4913|-17.4913|-15.4913|-19.7413|-19.9913|-24.4913|-23.0181|-25.2284|-20.066|-17.566|-22.5872|-19.7321|-17.4821|-20.4821|-22.3134|-22.1729|-21.9229|-19.1729|-24.0623|-18.8123|-19.7251|-20.2251|-15.2251|-15.4751|-16.9751|-17.9751|-21.9751|-21.7251|-21.7251|-27.9751|-27.1915|-28.9415|-36.0044|-22.7091|-25.7091|-26.7091|-27.5477|-21.2977|-17.5477|-23.2977|-17.7977|-20.2977|-17.7977|-25.2977|-23.2977|-20.2977|-12.2977|-21.2977|-23.7977|-19.5477|-19.7977|-13.7977|-19.2977|-18.0477|-21.7977|3.4604|5.4604|14.4604|20.4604|19.2104|24.956|23.4104|17.4104|12.4104|11.9104|15.1604|15.6604|14.9104|15.4104|11.4104|15.4104|11.4104|14.4104|15.9104|5.4104|7.9104|10.9104|18.4104|15.4104|11.9104|7.9104|12.4104|16.9104|28.4104|20.9104|17.4104|25.4104|28.0949|22.2777|20.2777|28.253|20.212|17.712|21.4301|12.6801|15.1801|15.1801|14.6801|14.1801|14.1168|14.0881|13.3895|9.7106|12.4284|12.6812|6.4312|2.1812|4.6812|4.9312|2.6812|4.9312|6.6812|8.4312|9.1812|9.7708|10.4604|7.4604|7.9604|8.4604|8.2104|8.9604|9.9604|9.9738|9.7238|9.9738|12.7764|11.3905|13.4755|12.195|12.2167|-2.0288|-3.7788|-1.2788|-1.5288|-5.7788|-5.0288|-4.7788|-4.2788|-3.2788|-4.7788|-6.2788|-7.2788|-8.2788|-11.0288|-13.2788|-11.5288|-8.5288|-10.2788|-9.7788|-13.0288|-9.5288|-7.5288|-4.7788|-7.2788|-9.2788|-9.5288|-13.2788|-14.2788|-11.0288|-18.7788|-20.8097|-18.1833|-18.9333|-16.555|-15.305|-16.575|-14.7901|2.1636|5.6636|7.1636|9.1636|10.1636|11.516|9.516|6.766|5.266|7.016|9.016|7.016|9.1066|9.1246|8.4802|5.9802|5.3602|8.2302|8.6674|10.8855|7.5516|9.3113|9.8648|8.697|9.3311|8.8962|-0.4985|-1.8785|-4.8785|-8.2585|-6.6285|-6.2307|-6.3608|-7.9807|-8.1007|-7.4807|-6.1007|-7.4807|-5.9807|-9.2307|-7.4807|-7.6007|2.232|3.482|5.982|7.7711|5.5211|5.5211|4.7711|5.1411
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|-4410|-4750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|2.6903|1.4903|1.4903|2.1903|5.0903|4.5903|3.9903|3.8903|5.3903|6.0903|5.3903|4.3903|5.3903|5.5903|4.8903|5.1903|6.2903|7.1903|8.1655|8.6655|7.2655|8.0338|7.6265|9.085|7.2914|8.1914|-0.9265|-1.9265|-2.5265|-2.4265|-3.0265|-5.6265|-6.5265|-7.5265|-7.6265|-6.7265|-6.7265|-7.2265|-7.2265|-10.4265|-11.1294|-10.2938|3.0258|4.2258|2.5258|1.6258|2.7258|5.3258|2.5258|2.7258|7.6258|10.0258|10.6287|8.2794|6.7794|7.2794|9.0252|6.3252|6.5252|8.5252|8.4558|9.4842|9.0385|7.8385|8.0489|7.5489|2.4489|3.6489|5.0489|5.7489|7.771|6.0011|6.0179|6.4255|8.595|3.982|3.782|5.282|4.282|3.782|3.882|4.682|3.882|5.8077|4.803|4.6316|4.0316|3.6316|-1.4767|-1.8767|-1.0767|-1.7767|-1.5767|-0.4767|-0.9767|-2.4767|-1.8767|-2.2767|-2.1767|-1.3767|-1.6767|-1.7767|-0.8767|-0.2767|-2.3767|-2.7767|-3.4964|-3.2515|-3.4072|-3.608|-3.7089|-4.1988|-4.5042|-5.1163|-3.6163|-3.4163|-3.3163|-3.5163|-2.0163|-1.6163|-3.0163|-2.6163|-3.4163|-3.4163|-2.2163|-1.5163|-1.2163|-1.3163|-0.6163|-2.6163|-2.1163|-2.4163|-2.7163|-4.4163|-3.3163|-4.6163|-4.488|-5.488|-5.4645|-5.5994|-5.6339|-3.7339|-3.6339|-4.6266|-4.3962|-4.9791|-3.549|-3.9655|-4.1287|-3.2287|-3.9287|-4.7874|-4.4178|-3.8178|-4.4254|-5.2282|-3.8766|-4.1766|-4.5766|-4.1766|-2.6766|-2.6766|-1.7766|-1.5766|-1.9766|-2.4766|-1.0766|-3.6766|-3.3766|-4.9766|-4.6766|-4.4766|-4.9766|-4.5766|-5.1766|-4.3766|-4.6766|-6.1766|-6.4766|-6.9184|-6.6837|-5.9837|-5.7837|-6.6837|-6.9652|-6.2652|-6.7652|-6.3254|-7.2254|-5.9254|-5.9254|-6.6254|-6.1254|-4.2254|-7.9254|-6.2254|-8.0254|-8.6616|-7.9795|-7.6939|-7.8543|-6.9936|-5.7936|-6.3526|-6.6526|-7.4359|1.6298|3.9298|3.2298|4.6298|1.8298|3.4298|3.9298|2.5298|3.1298|3.2298|5.1298|6.6714|6.4714|5.3126|4.9473|6.5359|4.9177|-0.2236|-0.4236|-1.5236|-0.9236|-1.1236|-1.1236|-0.8236|-1.3236|-3.2236|-1.9236|-2.4236|-4.4236|-5.3236|-4.5236|-3.2236|-5.0236|-4.4236|-4.4236|-5.0236|-4.4236|-4.2236|-2.0236|-1.1236|-0.6236|-1.0236|-1.8236|-2.3236|-5.1236|-4.9236
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|1.8062|3.0562|3.8062|3.3062|2.3062|4.4262|4.2336|4.6326|3.7626|3.5629|3.1929|3.3707|2.1207|2.2407|1.8707|2.8707|3.1402|2.5102|2.7752|2.9541|3.2829|3.9755|2.658|1.898|2.028|2.028|2.398|1.778|1.528|2.778|3.278|3.7861|3.8129|3.3129|3.4429|3.0629|3.0629|2.1829|2.0629|0.4429|0.3129|1.5629|2.5629|3.3129|2.976|2.846|3.226|3.5306|3.5723|-0.0539|-0.6839|-1.4239|-0.0539|-1.3039|-0.3039|-1.0539|-1.6839|-2.6839|-2.0539|-2.1839|-2.3039|-2.4239|-3.8039|-4.5283|0.3476|1.5976|1.8476|3.0976|3.7479|4.0861|2.9561|3.2061|3.2061|2.8261|1.7061|2.0861|1.7061|2.3261|3.2061|3.9561|3.9561|3.5861|4.6879|3.1837|3.4337|2.5537|3.8137|4.9924|4.0094|3.2594|3.6294|4.2001|2.2001|3.3201|3.3622|2.6022|2.3622|1.9822|1.7322|2.1022|1.8622|2.6022|2.6022|3.9822|4.2847|3.2652|4.0736|4.2839|3.1639|3.0339|4.4039|3.8024|3.5624|-0.0044|-0.5044|-0.5044|-0.8744|-0.6344|-0.3744|-3.1344|0.1768|0.4168|1.0468|1.6768|1.5468|1.4168|1.0468|2.5468|2.2968|1.0468|3.0468|2.9681|3.4092|3.0392|4.0392|2.9092|2.6916|3.3216|-0.3027|-1.8027|-2.0527|-2.5527|0.0033|0.1233|0.3833|0.7533|1.1233|1.6233|1.8833|1.3833|2.0033|1.8833|1.0033|1.6233|2.2533|1.7533|2.5033|2.2536|2.7785|2.6269|2.3769|2.1269|2.2569|1.8769|2.1269|2.1269|2.3769|1.7569|2.3769|2.1269|2.6269|3.1269|3.6269|3.9969|3.9969|4.8662|3.3662|2.8662|1.6162|2.7462|2.8662|3.1162|5.3662|-1.0375|-1.6675|-1.6675|-1.2875|-2.1675|-1.4075|-2.0375|-1.2875|-4.0375|-4.0605|-5.2144|-4.9565|-3.4565|-4.0865|-4.6436|-3.6436|-4.1436|-5.474|0.1379|2.3879|2.3879|3.1379|3.6379|4.4721|4.0239|4.0239|3.2739|2.5239|2.6439|3.5239|4.2739|3.5239|4.6439|3.9039|3.5976|2.8476|3.0976|1.3476|1.3476|1.7176|2.3476|2.7176|2.5976|3.5976|3.4924|3.9693|3.5815|4.1794|3.1865|3.0835|2.9635|3.2135|3.4071|3.0271|3.0912|3.4001|2.7701|2.5301|2.4001|2.4001|2.1501|2.7701|1.7701|2.2701|3.1501|3.2301|2.7657|1.7657|2.0157
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-2.255|-2.3543|-2.8843|0.1377|1.0877|1.3177|1.5877|1.3877|1.3477|1.8877|2.5377|2.6174|2.8092|2.5292|2.6092|2.5092|3.1092|2.5592|1.8492|1.9292|2.0092|2.3992|2.1592|2.7092|3.8292|4.2535|-0.2047|-0.7247|-1.0747|-0.2547|-1.5247|-0.6547|-0.3247|-1.8947|-2.5847|-2.6747|-3.8247|-2.0747|-3.4247|-3.1247|-4.9247|-4.9941|-3.6922|-1.9422|-2.6922|-3.6422|-3.1422|-2.7922|-3.3422|-3.9113|-3.2613|-3.6043|-3.852|-3.9077|-3.6291|-3.4291|-3.6291|-3.3291|-3.1791|-2.9291|-2.9791|-4.0291|-2.4291|-3.9291|-4.1291|-2.9291|-4.9791|-5.2796|-4.9991|-5.1991|-5.2991|-4.0491|-4.4991|-3.1491|-2.6991|-3.0491|-5.1991|-6.0092|-4.6092|-5.4592|-5.5815|-5.3315|-5.6315|-5.3315|-5.8503|-4.4503|-3.4003|-5.7503|-6.1099|-5.3599|-6.0138|-7.3847|-7.0886|-6.4744|-5.5744|-6.1744|-6.9834|-6.5334|-6.1334|-8.8121|-7.7523|-7.5443|-7.1443|-7.0443|-8.7409|-8.2264|-8.8264|-8.4664|-8.9664|-10.6664|1.2392|1.7392|3.9392|5.2392|1.4392|0.7892|0.9392|0.5892|3.2892|5.1392|6.4392|6.7392|5.1392|8.9392|11.5325|7.5293|4.6293|6.4992|4.2865|4.1865|4.1865|4.1865|4.8028|3.7028|5.0837|2.6231|2.3731|2.8231|4.2034|1.502|0.752|1.052|1.102|1.402|1.652|2.202|1.902|2.002|2.552|2.852|2.052|2.002|1.602|1.952|3.102|3.352|3.5855|3.1728|3.3198|2.6664|2.3877|2.4364|2.2364|1.5364|1.6364|1.4864|1.8364|1.8864|1.6364|0.6864|1.1364|1.2864|1.2364|1.4864|2.5364|3.0349|2.2134|2.0634|2.1134|1.8134|2.2134|3.1455|1.9253|1.9703|2.0163|2.0163|2.1973|2.5153|3.6493|-1.1484|-1.2844|-1.4654|-1.2394|-2.0104|-2.3734|-2.5291|-2.9302|-3.073|-2.6126|-2.1559|-2.1489|-2.6038|-2.3517|-2.6624|-2.583|-2.6405|-2.1875|-3.0081|-2.5429|-2.412|-2.9268|-2.6045|-2.6263|-2.8904|-2.7688|-2.6614|-2.2534|-1.9804|-1.4814|-1.1184|-1.6174|-1.3914|-1.0274|-1.2544|-2.6164|-3.0244|-2.1624|-3.0704|-2.4805|-2.2995|-2.5255|-2.3445|-2.8435|-3.2525|-3.4785|-3.7925|-4.5801|-4.3726|-4.5611|-4.7984|-5.6236|-5.7494|-3.3403|-4.4293|2.8949|3.015|3.5147|3.5369|3.1385|1.7325|2.1855|3.2745
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-5.4729|-7.9829|-8.6287|-8.2807|1.088|2.228|4.508|2.458|1.998|1.318|6.338|5.9194|7.0743|5.8337|7.1092|5.0492|6.4192|7.2158|4.9186|5.5601|7.4368|6.2431|-2.3559|-2.3559|-1.4459|-1.2159|-1.9059|-2.5859|-2.8159|-1.2159|-0.7659|-2.1259|-3.9559|-5.0959|-5.7759|-4.8659|-4.8659|-3.7259|-4.4059|-6.9159|-7.0532|0.5549|4.4349|5.1376|5.3929|5.081|4.7321|4.2721|3.3621|3.5921|3.5921|3.8221|4.7321|4.0421|4.9521|5.7017|5.5233|5.5233|7.4831|5.9902|6.4616|4.6416|2.8116|2.1316|1.4516|2.1316|2.1316|3.0416|5.3216|4.8716|4.4116|6.4616|6.5367|5.973|3.003|3.463|3.233|3.693|3.003|3.463|3.923|5.743|5.3934|5.5315|6.5733|7.2659|-2.676|-4.046|-3.596|-4.7627|-4.2058|-3.6009|-3.8966|-3.7647|-3.3147|-2.6247|-2.8547|-2.4047|-1.9447|-3.3147|-3.0847|-4.2247|-3.5447|-3.3147|-4.2247|-4.4547|-4.6847|-3.7647|-4.9047|-5.0392|-4.1292|-3.4492|-5.0392|-6.0414|-6.1799|-5.4663|-4.5563|-5.9263|-4.3263|-4.3263|-5.0163|-6.2337|-6.1486|-7.0606|0.7077|0.9377|1.3977|2.0777|3.4477|2.9877|4.5877|3.2177|1.6277|1.8477|2.5377|2.9877|3.6777|5.0477|4.5877|3.9077|3.4477|5.7277|4.8177|5.0477|3.9077|5.2677|4.3577|3.9077|4.3577|3.6777|3.9077|2.9877|1.1677|0.7077|1.3977|2.5377|3.4477|2.9877|2.9877|4.3577|4.1277|4.5877|5.0477|3.6777|4.5877|5.2677|6.1877|9.1477|7.7697|7.8452|8.5734|7.2034|6.2934|8.1234|7.4334|8.3434|9.0334|11.3738|-3.1111|-3.341|-7.671|-5.621|-6.531|-8.351|-10.1845|-11.1194|-9.9406|-8.8006|-9.2506|-7.6606|-8.3406|-7.2006|-6.5206|-6.5206|-12.6706|-10.9269|-9.0969|-11.7177|-9.5313|-10.2781|-10.484|-8.2034|-8.4888|-7.7381|-6.9878|-7.9804|0.4619|1.8319|2.9719|2.9719|2.7419|3.2019|4.7919|5.2519|7.0719|5.4819|4.3419|2.0619|7.0719|8.9019|9.2821|10.2384|-2.2167|-1.7567|-1.5267|-2.2167|-3.1267|-7.2267|-5.4067|-7.6867|-10.4167|-11.1067|-11.7061|-8.5161|-6.9261|-9.6561|-8.5161|-6.4661|-2.3661|-5.5561|-4.4161|-8.5161|-6.0061|-9.6561|-10.6156|-10.2223|2.3581|4.6381|3.9581|3.2781|3.2781|2.1381
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-1.8036|-1.8036|-1.7485|-2.115|-1.9277|-1.8364|-1.9349|-2.2443|0.4213|0.0213|0.4213|0.4213|0.5213|0.5213|0.6213|0.7213|1.0213|0.6213|0.5213|1.0213|0.8213|0.7213|1.7213|2.5213|3.2213|3.8213|3.0213|2.5213|3.6213|3.5213|4.0213|5.0237|3.6612|-0.3139|-0.1139|-0.3139|-2.2139|-2.8139|-3.221|-3.5734|-3.8537|-4.2653|-4.1281|-4.8957|-5.2957|-5.3619|-5.2795|-4.8795|-5.7795|-6.4995|-6.0994|-7.1994|-7.9604|-8.2782|-9.2481|-8.4667|-9.9667|-9.7853|-11.8836|-19.754|-6.8132|-5.3132|-5.8132|-5.3132|-5.3132|-5.8132|-7.3132|-7.0424|-7.5472|-7.1632|-8.1632|-8.6813|-8.0503|-8.8503|-9.1393|-9.3151|-10.1151|-10.5151|-8.6151|-11.6151|-12.9445|-12.0661|-14.7124|-14.1971|-15.5414|-14.1414|-18.0414|-20.2543|-19.3543|-18.6583|-20.1583|-19.1037|-21.1875|-19.2916|-18.9569|-21.4569|-24.3521|-25.2968|-27.9965|-31.4516|-35.1407|-37.3452|-39.3836|-43.8096|-46.2384|-51.0482|-55.8814|-88.0015|15.5507|2.8507|23.7507|27.8507|34.7507|34.7507|16.4507|19.2507|21.9507|21.0507|36.5507|41.9063|32.707|28.6023|32.897|32.1666|29.4666|20.6844|16.1844|12.4844|10.6844|9.7844|18.8844|21.7326|21.465|15.565|19.3222|22.3302|16.9336|13.5151|18.0723|14.4859|13.6566|11.6069|11.6069|12.3965|8.5472|8.9472|10.8472|13.1469|-4.3777|-5.7777|-6.2777|-10.0777|-9.352|-8.452|-10.3992|-9.6992|-11.0992|-8.3992|-8.2992|-8.2992|-6.9992|-9.1992|-6.9992|-9.1992|-7.3992|-2.8992|-7.8992|-8.2992|-1.4992|-6.4992|-8.7992|-6.4992|-6.4992|-6.9992|-6.4992|-7.3992|-10.0992|-10.0992|-5.9992|-6.4992|-5.5992|-5.5992|-2.8992|-7.3992|-5.5992|-6.9992|-4.6992|-0.0992|-12.1992|-11.9992|-14.1992|-14.6992|-12.8992|-9.1992|-19.2992|-16.6047|-18.1774|-20.2083|-20.2647|-21.3553|-18.0281|-14.0923|-16.3303|-14.0059|-12.6177|-14.1863|-13.1895|-13.1895|-12.2895|-13.5895|-15.005|-15.0992|-12.7992|-13.7992|-13.1916|-10.9916|-8.6916|-7.2916|-10.0916|-9.5916|-2.2916|-8.1916|-10.0916|-10.9916|-9.0916|-13.6916|-15.544|-15.944|-13.644|-13.244|-14.644|-17.744|-17.7822|-15.3735|-8.0735|-4.8735|-10.3735|-11.2735|-13.9735|-15.3735|-13.9735|-21.2735|6.7038|6.7038|8.1038|12.2038|17.2038|16.2764|15.4849|14.9555|12.579|10.279
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|2.0922|1.7222||2.0922|3.2222|3.0322|3.9219|2.604|2.234|1.664|2.234|2.044|2.044|2.984|2.093|2.473|2.5838|2.6531|2.4631|2.6531|3.0935|3.4427|-0.4548|-1.3948|-1.3948|-1.5848|-1.7748|-1.7748|-2.1448|-1.7748|-2.3348|-2.3348|-2.9048|-2.9048|-3.0848|-2.7148|-2.9048|-3.0848|-3.6548|-4.3104|-3.5631|0.3221|1.2621|1.0821|1.2621|1.4521|2.0221|2.9621|3.2045|2.795|3.0239|3.416|3.81|3.2637|3.0737|3.4537|3.5341|4.1518|3.4918|1.7918|1.7918|1.7918|1.9818|2.3618|1.0418|1.4218|1.7918|2.5518|3.1118|3.2392|3.3112|2.9312|2.9312|2.7412|2.3712|1.9912|1.9912|1.9912|1.4312|1.9912|1.6112|1.8012|2.3712|2.5512|2.9312|3.3112|3.6812|4.4312|3.3112|3.1212|4.2512|3.923|3.8028|4.2759|4.3937|4.3643|3.2343|4.637|3.2383|3.6095|3.0395|3.634|2.694|2.324|2.694|3.074|3.264|3.4288|4.0619|3.6919|4.2519|4.0669|4.4469|4.9516|5.5545|5.2244|4.2844|3.7144|4.2844|2.9644|4.2844|3.3444|3.3444|4.0944|4.8993|3.2785|3.6585|3.2785|3.7457|1.6757|2.0457|1.8657|1.7657|2.2357|2.4257|2.7057|2.7057|3.3657|3.7919|-1.6035|-2.3535|-1.8458|-1.5558|-1.9358|-2.4058|0.026|0.026|0.496|0.966|0.966|1.146|0.396|1.056|1.336|1.436|1.616|2.086|1.436|1.906|2.276|2.376|2.9688|2.9688|1.7488|1.6488|1.7488|2.2188|2.4088|2.7788|2.2188|2.1188|1.9388|3.1588|4.2365|3.1783|-0.6925|-1.8225|-1.2625|-2.0125|-2.2025|-1.9125|-0.8825|-1.4425|-2.9525|-3.4225|-3.2705|-3.6482|-3.2682|-2.9882|-3.1782|-2.6082|-3.0782|-2.9882|-2.7982|-5.1482|-4.4541|-3.4896|-3.634|-3.9988|-3.8088|-3.6265|-3.255|-3.4191|-2.8591|-3.4134|-3.8811|-3.5139|-4.2249|-3.6533|-3.4825|-3.9684|-3.906|-4.3216|-4.1117|-3.9217|-4.4917|-4.4225|-4.7067|-3.8746|-5.2535|-3.7205|-3.8987|-3.3287|-4.0787|-3.8135|-3.6235|-3.4335|-4.3735|-3.6235|-3.2435|-2.6835|-3.4335|-3.8135|-4.0035|-2.8735|-3.4335|-2.6835|-4.5635|-4.6645|-4.4845|-4.8545|-5.6568|-4.7168|-3.7768|-3.2954|-2.5454|-2.3554|-2.5454|-3.1054|-2.5454|-2.5454|-3.4854
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1.8204|1.6604|0.8604|1.4104|1.4904|1.7804|1.4104|0.7804|0.8204|1.0704|1.2404|1.2404|0.9904|1.3204|1.4104|1.5304|1.1104|0.9904|1.7804|2.2404|1.8293|1.8748|2.0048|2.2753|2.0755|1.6555|1.3655|1.3655|1.5355|1.7855|1.9955|2.5345|2.0552|1.6452|2.1052|1.8052|2.1452|1.9908|2.0808|1.7908|0.3708|0.6608|0.5408|0.6608|0.5808|0.4108|0.5408|0.7408|0.7408|0.3708|1.0808|1.2908|1.3708|0.9508|2.0408|1.8726|1.5167|1.5536|1.7374|1.9874|1.4355|1.6455|1.28|1.4889|1.5002|1.2902|1.3852|0.8269|1.1869|0.8205|0.9044|0.9045|0.9645|0.9039|0.6162|0.5762|0.4262|0.3662|0.4462|0.4462|0.5462|0.7362|0.6764|0.7582|0.6958|-0.1712|-0.2512|-0.2712|-0.2712|-0.2312|-0.2312|-0.2312|-0.2512|-0.2512|-0.3412|-0.3112|-0.5712|-0.5213|-0.6544|-0.5344|-0.4544|-0.4144|-0.5344|-0.6033|-0.6364|-0.8493|-0.6526|-0.7068|-0.6953|-0.8176|-0.8017|-0.8389|-0.6489|-0.8589|-0.7889|-0.976|0.0621|0.2121|0.3221|0.2421|0.1821|0.3021|0.2421|0.3421|0.3921|0.3621|0.5021|0.8421|1.0012|0.7274|0.7274|0.8649|0.8435|0.5935|0.6335|0.8072|-0.167|-0.487|-0.407|-0.317|-0.627|-0.5733|-0.6045|-0.6045|-0.5445|-0.3445|-0.2645|-0.4045|-0.5045|-0.6045|-0.42|-0.5495|-0.5455|-0.4669|-0.4369|-0.3469|-0.4069|-0.4669|-0.3769|-0.3469|-0.2569|-0.2069|-0.2069|-0.2369|-0.4169|-0.6269|-0.6169|-0.5069|-0.4569|-0.6369|-0.7369|-0.8933|-0.8903|-0.8526|-1.0206|-0.9551|-1.0729|-1.0229|-1.0729|-1.1973|-1.1573|-0.9573|-0.9573|-1.1573|-1.0973|-1.0673|-0.4573|-0.3673|-0.5673|-0.8973|-0.9273|-1.5073|-1.0973|-1.3373|-1.4959|-1.5115|-1.76|-1.8061|-1.599|-1.685|-1.6173|-1.3497|-1.4908|-1.4845|-1.2245|-1.3945|-1.0145|-1.5145|-1.6734|-1.6199|-1.5179|-1.0779|-0.5879|-0.6179|-0.3779|-0.3779|-1.1979|-1.5479|-1.7505|-1.6916|-1.7135|-1.9303|-0.8403|-0.9303|-0.6403|-0.5503|-1.2003|-1.3103|-1.3403|-1.7503|-1.9404|-2.1177|-2.2768|-1.983|-1.963|-2.163|-2.6661|-2.0618|-0.8018|-1.8218|-1.5918|-1.8518|-1.8229|-1.5629|-1.7454|-1.811|-1.9828|-2.1386|-2.1279|-1.9894|-1.7028|-1.8728
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|7.7131|1.9131|10.7131|16.2131|14.5131|10.9131|15.7131|12.2131|12.2131|9.2131|7.7131|10.2131|12.7131|10.2131|14.7131|17.2131|16.5145|20.4495|19.8272|21.1413|16.7911|16.7911|19.1123|16.6123|19.8123|20.764|20.964|17.564|16.564|19.264|20.964|23.564|27.2655|-3.205|-2.705|-3.205|-6.005|-6.705|-10.205|-18.705|-25.705|-20.4722|-12.2722|-13.9722|-13.9722|-13.9722|-18.9722|-20.2278|-17.7278|-14.4278|-13.2278|-16.0278|-13.7278|-15.7278|-18.2278|-12.2278|-13.7278|-21.7278|-19.7278|-23.2278|-23.2278|-21.7278|-26.4278|-27.0278|-33.7278|-37.8309|-60.0343|19.1486|25.9486|28.4595|25.7049|20.0049|18.2049|25.0049|16.0049|15.2049|19.2049|24.2049|24.2049|27.9284|30.4284|15.4284|11.9284|11.4284|8.9284|19.7285|27.3983|-3.3267|-9.0266|-11.8267|-11.8267|-14.3267|-13.6267|-11.8267|-10.0266|-16.8267|-21.6267|-20.9678|-20.3677|-20.1678|-19.1678|-21.6678|-18.6678|-24.1678|-29.1678|-33.2475|-36.0083|-34.1654|-27.8654|-31.8654|-31.0475|-31.5475|-26.8475|-39.8475|-41.8027|-37.9408|-32.4408|-27.9408|-25.4408|-20.9408|-29.6408|-41.1953|-36.217|1.3989|18.3989|23.5989|19.5989|23.8989|24.5989|33.2766|30.3795|26.8661|28.0846|26.494|27.6322|21.5469|28.6076|18.4851|18.4851|15.6851|16.8851|21.4851|19.6851|15.6851|18.8851|24.8851|23.0946|27.2718|22.3216|25.1216|26.9216|26.874|22.8045|24.005|24.0519|11.8519|11.6519|13.8519|14.8519|17.0519|14.8519|14.8519|21.3519|21.8519|24.8519|21.3519|21.6519|21.8519|8.8519|4.0519|8.3519|27.6519|23.4466|28.7462|26.2069|26.0116|25.8116|31.124|-3.1125|-15.4125|-14.9125|-17.4125|-16.7125|-22.4125|-26.7125|-24.9125|-21.4125|-11.4125|-11.1125|-7.9125|-7.4125|-13.9125|-11.9125|-12.9125|-25.9125|-29.9125|-19.4125|-32.9125|-28.9802|-22.6802|-34.5614|-25.3436|-22.6436|-29.9929|-20.181|-26.44|3.9403|4.1403|5.9403|10.9403|14.3403|19.1403|28.1403|20.1863|26.1863|24.6863|23.8863|-6.1621|-11.3621|-6.3621|-14.3621|-7.9621|-11.1621|-1.1621|-0.1621|-5.1621|-9.6621|-16.3621|-20.6621|-16.3621|-20.3621|-25.1621|-27.6621|-26.1783|-23.8783|-28.8783|-29.5871|-34.3856|-28.5804|-30.3804|-27.6073|-35.0073|-35.5525|-45.5139|6.7156|18.2156|18.4156|16.4156|20.2156|22.2156|2.4156|17.4156
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|1.7539|3.7439|3.7439|7.1639|6.0239|6.0239|7.7339|6.8739|10.2939|14.2644|9.5843|9.5781|7.1767|7.7467|8.3167|9.4467|8.168|8.26|7.6406|9.6573|-0.71|-0.42|-4.41|-3.84|-5.26|-3.84|-3.27|-2.7|-3.84|-4.98|-7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-5.8849|2.848|2.738|3.4477|3.3747|3.1364|3.3564|3.9105|4.3933|4.2842|5.4702|3.7561|3.8861|4.3129|4.8199|3.1626|3.5726|2.3226|2.7326|4.3126|3.834|4.4454|4.0854|4.4262|4.9762|4.6608|5.6897|-1.0579|-2.0379|-0.7379|-1.7579|-2.6879|-3.4379|-3.5479|-4.2379|-5.3704|-5.1326|-3.9626|-4.4026|-4.7626|-6.154|-3.5389|-3.3276|-2.5593|-2.4493|-2.6693|-2.5593|-3.3393|-3.2881|-2.9284|-3.8484|-3.8527|-4.3185|-3.9943|-3.2343|-2.7143|-3.2743|-4.3843|-4.4643|-3.8274|-4.6174|-4.6274|-4.2541|-3.3741|-2.8541|-2.6541|-5.3641|-4.9668|-3.1975|-3.1663|-3.2763|-3.3976|-4.1184|-3.1984|-3.4484|-3.4684|-3.7384|-3.1484|-4.2084|-5.1233|-4.4731|-3.6231|-4.1231|-3.0731|-3.1531|-3.4731|-3.7231|-4.4731|-3.6431|-4.6231|-5.5353|-4.2353|-3.5353|-3.4653|-3.7053|-3.0253|-2.8353|-3.7553|-4.0253|-4.6453|-5.3309|-6.0044|-5.846|-6.2333|-5.7425|-7.4106|-6.2734|-7.3238|-7.4265|-8.4205|-8.1342|-8.3442|-8.8107|-10.5025|-9.0777|-8.8777|-8.2777|-8.0777|-8.1777|-6.5677|-12.6777|-9.366|-9.356|-10.0089|-11.7421|-10.1691|-10.8873|-11.2872|-7.2872|-9.4572|-6.6072|-5.8372|-8.2872|-7.5872|-6.6172|-7.6672|-4.5872|-3.9872|-3.3972|-3.6872|-6.4872|-9.7872|0.6882|0.8882|2.1882|2.8882|2.2882|3.6982|5.4382|4.8382|6.1882|4.6882|5.1982|7.8882|8.1782|4.5882|6.7882|6.2382|8.4082|6.9682|5.4782|3.6882|3.8882|4.2882|3.1282|2.8882|3.8882|5.5782|3.7882|1.4182|3.5382|6.5382|3.8882|6.1882|3.0882|6.5882|6.0882|5.6882|7.1882|3.6182|2.1882|5.7882|7.6642|7.7882|8.002|8.4713|7.9998|9.3008|-0.0669|-2.9799|-1.8639|-3.8479|-2.7319|-4.5289|-9.0529|-11.8357|1.8948|2.3908|1.3998|2.6388|2.3908|5.1798|1.8948|2.0188|1.0898|4.2498|5.1178|5.3658|5.9858|9.0838|11.0975|7.7505|9.1078|9.6035|6.4107|4.1797|2.8157|3.6837|4.1177|3.9317|3.4357|3.2497|2.0107|3.4977|4.1797|4.85|5.0237|4.3694|2.2164|2.6874|3.3398|2.4797|3.6985|2.7566|2.634|2.5728|-0.0906|-0.2396|-0.9576|-1.3046|-0.9576|-1.7016|-1.5526|-1.4286|-1.2056|-1.0076|-1.9746|-1.8006|-1.4286|-2.6686|-3.4641|1.018
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-38.5888|-41.1899|-41.138|-37.4619|-44.7794|1.4902|15.8232|8.0862|10.7642|12.8472|28.9652|32.7352|35.0652|38.9719|37.3359|43.0134|49.4486|40.6532|35.4462|41.6452|35.9422|50.3242|49.097|51.199|58.5796|-14.6653|-27.5593|-28.5513|-25.0803|-23.5923|-25.5763|-13.4753|-15.6073|-22.0053|-30.5853|-28.0063|-31.8743|-35.4943|-41.0983|-33.2133|-63.5153|-69.4485|-32.8216|-29.4996|-26.8706|-38.1286|-32.9679|-29.3969|-36.8359|-37.3473|-40.7009|-31.7914|-36.0064|-36.9984|-45.9007|-30.5257|-30.9727|-27.7987|-27.3027|-38.7087|-44.9577|-39.2047|-37.9157|-31.5177|-48.2807|-42.9411|-47.4541|10.7064|28.2134|22.4104|28.8084|37.0404|26.5764|37.5364|39.3217|41.9578|45.2895|43.2653|30.4|29.606|36.797|45.7345|-11.044|-15.458|-15.706|-14.218|-9.01|-14.466|-27.41|-34.551|-34.799|-28.699|-32.27|-14.714|-9.754|-15.11|-15.805|-19.971|-26.765|-32.22|-49.429|-50.7198|-58.4002|-47.3222|-55.679|-61.4661|-58.1945|-57.2685|-58.1128|-66.1324|-76.5309|-61.0333|-52.2272|-54.1612|-65.6172|-64.6581|-57.3681|-41.7961|-42.8371|-46.9041|-67.7831|-53.6491|-51.7141|-61.7321|-68.067|-43.22|-34.789|-35.781|-28.342|-19.614|-10.538|-31.814|-33.302|-53.734|-49.8702|-44.4152|-38.7122|-38.7122|-44.7622|-41.1912|-41.6382|-56.6152|-43.4232|-70.4522|2.8738|17.2568|45.5248|40.5658|36.1018|43.0448|40.1688|21.2238|36.1018|41.0618|49.9878|63.315|46.58|45.092|64.1599|43.632|53.631|51.25|39.744|33.793|43.96|52.639|39.249|48.278|54.174|53.5888|42.9088|56.5518|47.2619|47.9439|40.0259|37.4679|43.5589|50.5999|49.5821|36.9131|47.1278|49.1101|39.7294|39.7643|50.0348|-9.2374|-10.2344|-10.9814|-25.6804|-27.6734|-30.6624|-18.8544|-22.6904|-21.8184|-42.6214|-47.0656|-37.6525|-40.7956|-36.5736|-39.0526|-39.6073|0.6042|4.3412|16.0502|18.7912|29.8402|32.5432|42.3727|25.9159|18.6919|21.6559|17.1469|15.9259|23.1759|19.5639|15.3279|14.9419|22.9269|17.6449|17.9689|21.6809|28.9059|21.9929|26.6946|24.193|30.3151|22.5367|21.5423|24.0333|27.6893|27.7678|26.5798|-4.3997|-3.4037|-7.8877|-7.3897|-12.4967|-17.2307|-10.3797|-13.9917|-19.0497|-29.8867|-27.0717|-27.5817|-23.3305|-22.5215|-18.8465|-20.4655|-23.051|-22.677|-29.1378|0.2682
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|15.3651|6.3651|6.3651|6.3651|6.3651|6.3651|4.3651|6.3651|8.3651|4.3651|6.3651|4.3651|6.3651|9.3651|8.3651|6.3651|12.3651|10.2655|13.2655|14.8561|10.8561|10.8561|10.8561|11.1179|13.9088|13.8987|6.5123|10.5123|8.5123|11.5123|6.94|11.94|11.94|7.3333|12.3333|16.2037|-3.944|-2.944|-7.944|-12.944|-20.4933|9.4611|11.4611|11.4611|10.4611|13.4611|16.3457|14.2477|14.2477|15.4419|14.4355|15.9283|12.1981|11.109|10.2878|9.7642|10.5713|10.0792|10.4214|10.8015|10.7239|10.3599|9.795|10.795|7.795|10.795|7.795|6.795|10.795|12.2167|11.0186|11.1421|11.1421|6.1421|8.9356|13.1507|4.6237|3.6237|4.6237|3.6237|2.6237|3.6237|4.6237|3.7485|4.8872|5.0414|4.2126|5.4029|4.9066|4.9066|5.9066|4.5269|4.5269|4.5269|5.5269|6.9744|-1.0344|-1.0344|-1.0344|-4.0344|-4.0344|-4.0344|0.2853|0.2853|2.2853|2.2853|0.2853|0.2853|1.2853|0.2853|0.2853|0.2853|0.2853|0.2853|0.2853|0.2853|1.2853|0.2853|1.2853|0.2853|0.2853|1.2853|1.2853|2.2853|4.2853|2.2853|3.2853|3.2853|3.2853|3.2853|3.2853|4.2853|4.3726|4.4695|4.9596|3.9596|3.9596|4.2329|3.8143|2.9943|3.9943|3.9943|4.9943|2.9943|3.9943|1.9943|1.9943|3.9943|3.0492|4.1102|4.178|3.2534|4.3371|3.4301|4.5334|5.1483|5.9425|4.0472|-0.1604|-0.1604|-1.1604|-1.1604|-2.1604|-2.4005|-2.6302|-2.6302|-2.9225|-3.374|-2.374|-1.374|-1.374|-1.374|-1.374|-1.374|-1.374|-1.374|-2.374|-4.374|-3.4711|-3.579|-3.6989|-3.8321|-4.9802|-4.1446|-4.4741|-4.4741|-5.4741|-3.8046|-4.9495|-3.9102|-3.9102|-5.9102|-4.4879|-4.4879|-5.7087|-3.7875|-4.1528|-4.2997|-3.2997|-3.6108|-4.3671|-3.3671|-3.3671|-3.3671|-0.3671|-2.3671|-2.3671|-3.3671|-4.3671|-3.5745|-3.5828|-4.092|-2.7689|-3.0766|-3.4184|-4.6151|-2.6151|-4.6151|1.0557|3.0557|3.3952|3.7724|3.8223|3.8223|3.8223|3.8223|5.8223|3.8223|4.6914|6.2127|4.528|4.528|4.1704|5.1704|5.5782|5.8091|-0.8351|-4.8351|-4.8351|-3.8351|-3.8351|-4.1428|-6.1428|-6.1428|-5.5278|-5.5278|-5.5278|-4.9754|-5.266|-5.266|-6.266|-9.0177
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-0.4269|-0.4621|-0.6173|0.3071|0.3871|0.4123|0.4026|0.4418|0.4018|0.4009|0.4721|0.4916|0.4516|0.5016|0.5479|0.3379|0.2979|0.3679|0.2779|0.4979|0.3079|0.3871|0.354|0.3647|0.3547|0.4017|0.3517|0.3317|0.3317|0.3117|0.2817|0.2317|0.3017|0.2417|0.1617|0.3117|0.3817|0.2617|0.2617|0.3017|0.0617|0.1017|0.0617|0.2517|0.2817|0.2517|0.2617|0.2317|0.1817|0.1817|0.2317|0.3017|0.1617|0.2317|0.3617|0.3617|0.3617|0.3317|0.3817|0.4117|0.2617|0.3317|0.2617|0.3617|0.2317|0.2017|0.3317|0.1817|0.3617|0.3317|0.4017|0.4791|0.5457|0.4458|0.3876|0.4728|0.4244|0.2744|0.3244|0.3044|0.3444|0.4444|0.3944|0.3544|0.4744|0.3944|0.3744|0.4444|0.1444|0.1544|0.1444|0.1444|0.2044|0.3744|0.4044|0.4494|0.4687|0.538|-0.0628|-0.3028|-0.3028|-0.2628|-0.2828|-0.2328|-0.2328|-0.2128|-0.2628|-0.2328|-0.2128|-0.2028|-0.2528|-0.1328|-0.2628|-0.2828|-0.3028|-0.3328|-0.2828|-0.3828|-0.3828|-0.3128|-0.2128|-0.1628|-0.2328|-0.3528|-0.3128|-0.2328|-0.2128|-0.3328|-0.2028|-0.2328|-0.1128|-0.3528|-0.2028|-0.4328|-0.4328|-0.3681|-0.4835|0.1564|0.2164|0.2064|0.1864|0.2664|0.3564|0.3164|0.2664|0.3064|0.3364|0.2364|0.2364|0.3664|0.3664|0.3664|0.4164|0.4951|0.4351|0.4651|0.4737|0.4937|0.5137|0.5897|-0.1528|-0.1828|-0.1628|-0.1528|-0.2328|-0.1828|-0.1528|-0.3328|-0.3028|-0.3028|-0.3628|-0.2628|-0.5528|-0.3828|-0.4128|-0.4828|-0.4628|-0.5328|-0.5835|-0.5235|-0.4535|-0.4235|-0.4335|-0.3735|-0.3835|-0.4635|-0.3735|-0.2435|-0.4435|-0.3135|-0.2835|-0.3535|-0.5335|-0.5635|-0.6835|-0.675|-0.645|-0.6645|-0.6033|-0.5775|-0.5573|-0.5436|-0.5918|-0.5753|-0.5526|-0.5029|-0.6038|0.0546|0.1746|0.1446|0.1046|0.1746|0.2246|0.1746|0.2246|0.3246|0.4046|0.4046|0.4946|0.5454|0.5154|0.5298|0.5498|0.6493|0.468|0.208|0.198|0.208|0.168|0.208|0.288|0.168|0.208|0.238|0.238|0.298|0.238|0.228|0.268|0.288|0.348|0.258|0.258|0.288|0.448|0.5806|0.4229|0.4521|0.3821|0.3921|0.3321|0.4121
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0.2355|0.1783|0.1067|0.2497|0.1957|0.2243|0.2267|0.2267|0.241|0.2852|-0.0716|-0.0716|-0.0716|-0.0644|-0.043|-0.0716|-0.1073|-0.1287|-0.2146|-0.2217|-0.3504|0.0471|0.0686|0.1115|0.133|0.2187|0.133|0.133|0.1616|0.1616|0.233|0.249|0.2203|0.2203|0.249|0.2203|0.3232|0.1802|0.1802|0.1802|0.0943|0.1802|0.2159|0.3075|0.1734|0.2175|0.2202|0.2352|0.2102|0.246|0.3051|0.2136|0.2136|0.2136|0.2206|0.1348|0.1491|0.1849|0.231|-0.0517|-0.0803|-0.1733|-0.159|-0.159|-0.159|-0.1733|-0.1661|-0.1304|-0.066|-0.2376|0.0316|0.0888|0.0888|0.0888|0.0888|0.1417|0.1417|0.1746|-0.0829|-0.0942|-0.1095|-0.1245|-0.1339|-0.1454|-0.1454|-0.1471|-0.1471|-0.1329|-0.1801|-0.1801|-0.1801|-0.1801|-0.1801|-0.1801|-0.1953|-0.1668|-0.1668|-0.1453|-0.1759|-0.083|-0.083|-0.083|-0.0687|-0.122|-0.122|-0.122|-0.122|-0.122|-0.122|-0.1356|-0.1506|-0.1674|-0.2003|-0.1494|-0.1767|-0.1904|-0.2074|-0.1359|-0.2074|-0.1669|-0.1854|-0.206|-0.2377|-0.2091|-0.2268|-0.2424|-0.1359|-0.2066|-0.2296|-0.2053|-0.2053|-0.2053|-0.2053|-0.1695|-0.098|-0.098|-0.098|-0.1695|-0.2053|-0.288|-0.1742|-0.1742|-0.1742|-0.1742|-0.1883|-0.1883|-0.1739|-0.1739|-0.1587|-0.181|-0.181|-0.1596|-0.181|-0.181|-0.2168|-0.2313|-0.257|-0.307|-0.3031|-0.3224|-0.4547|-0.2987|-0.3652|-0.3145|-0.3367|-0.2795|-0.3082|-0.2407|-0.2674|-0.2752|-0.2037|-0.1608|-0.0821|-0.1036|-0.2681|-0.2967|-0.2824|-0.2824|-0.328|-0.3248|-0.341|-0.1882|-0.2091|-0.2323|-0.2582|-0.2868|-0.3545|-0.3098|-0.224|-0.224|-0.1525|-0.081|-0.1525|-0.224|-0.4385|-0.515|-0.3967|-0.4459|-0.5002|-0.6452|-0.7248|-0.3939|-0.208|-0.0364|-0.3367|-0.3372|-0.3372|-0.3229|-0.3944|-0.4898|-0.4449|-0.832|0.1081|0.2511|0.3226|0.4458|0.5256|-0.2936|-0.3095|-0.3749|-0.4285|0.0516|0.0516|0.1946|0.3376|0.4244|0.4417|0.6084|0.3237|0.339|0.5959|-0.1648|-0.2363|-0.1648|-0.1648|-0.0933|-0.0933|-0.2363|-0.2785|-0.3046|-0.2632|-0.2632|-0.2632|-0.3671|-0.1617|-0.1717|-0.2043|-0.1928|-0.219|0.0827|0.0827|0.1542
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2.2418|6.2418|11.2418|13.2418|13.2418|17.2418|17.2923|18.2923|23.8804|16.9227|19.0252|18.099|21.099|21.2766|22.5852|24.8212|21.8212|27.0879|22.0879|29.6532|-6.0949|-6.0949|-11.0949|-23.0949|-21.9748|-22.9748|-24.9748|-25.9748|-27.3608|-25.9367|-22.9367|-25.9367|-31.3264|-23.3264|-25.3264|-17.3264|-25.3264|-15.3264|-25.3264|-28.3264|-37.4183|10.5957|19.5957|20.5957|22.5957|24.5957|27.6059|30.6059|30.4241|27.4241|29.4241|27.4241|27.4241|22.4241|22.4241|37.4241|-7.6506|-9.6506|-10.6506|-2.6506|-7.6506|-24.6506|-31.6506|-34.6506|-51.8895|-31.3772|-37.0302|3.8473|6.8473|5.8473|3.8473|10.8473|19.8473|21.8473|32.8473|37.8859|-4.1085|-0.1085|-9.1085|-16.1085|-22.1085|-27.1085|-32.1085|-33.8983|-34.3064|-27.3064|-26.3064|-28.3064|-25.3064|-28.3064|-19.3064|-29.3064|-34.3681|-25.3681|-21.3681|-26.3681|-30.3681|-27.3681|-30.3681|-24.3681|-39.3681|-35.5201|-38.9668|-42.1298|-27.9775|-33.7528|-32.392|-32.9355|-33.5431|-33.5431|-24.5431|-23.5431|-24.5431|-39.5431|-33.5431|-33.4289|-33.4289|-27.4289|-24.4289|-21.4289|-30.4289|-40.421|2.9047|5.9047|0.9047|9.9047|12.9047|15.9047|13.9047|15.9047|22.9047|16.9047|24.9047|30.9047|22.9047|24.9047|23.3941|30.4934|-9.6341|-14.6341|-19.6341|-20.6341|-25.4823|-18.5893|-19.5893|-19.0436|-16.2946|-18.2946|-16.4384|-16.5983|-20.7203|-17.2723|-12.2723|-10.2723|-10.2723|-11.2723|-11.2723|-13.2723|-11.2723|-12.2723|-9.2723|-10.2723|-14.2723|-17.2723|-19.2723|-29.2723|-26.3562|-24.3562|-27.3562|-33.3562|-33.4089|-30.4089|-42.2876|-38.4307|-31.4786|-30.8651|-33.4056|-41.6174|5.7736|7.7736|4.7736|32.7736|30.9151|39.9057|36.5456|24.5456|28.5456|39.5456|-3.8979|-22.8979|-30.8979|-28.7199|-31.5221|-34.1912|-37.3236|-34.4054|-34.4054|-30.4054|-31.4054|-31.4054|-45.9326|-27.9326|-33.9326|-36.8696|5.9599|16.9599|23.9599|17.9599|16.9599|11.9599|5.9599|12.9599|5.9599|11.9599|12.9599|4.9599|4.9599|1.9599|8.9599|16.9599|25.9599|24.1221|27.1912|21.2685|22.2685|23.2685|31.6872|33.0414|23.039|20.039|22.039|22.039|28.1544|29.116|26.8511|-0.1004|-0.1004|-1.1004|-3.1004|-12.1004|-12.1004|-10.1004|-12.1004|-20.1004|-16.0691|-19.0691|-18.0691|-7.0691|-13.0691|-13.0691|-13.0691|-9.0691
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|0.2967|0.3167|0.4267|0.4352|0.5836|0.4456|0.3787|0.1487|0.1787|0.0087|0.1587|0.1487|0.2487|0.2319|0.2519|0.3632|0.2941|0.3118|0.262|0.2752|0.2752|0.2652|0.3369|0.246|0.2394|0.2552|0.2352|0.2752|0.2752|0.2897|0.3357|0.278|0.3323|0.3203|-0.146|-0.196|-0.236|-0.246|-0.236|-0.236|-0.336|0.0972|0.1972|0.1972|0.2275|0.2461|0.2062|0.2207|0.1707|0.1607|0.1907|0.2407|0.2707|0.3107|0.2808|0.3642|-0.1025|-0.0525|-0.0725|-0.2225|-0.2325|-0.2525|-0.2225|-0.2225|-0.2025|-0.0525|-0.1225|-0.0525|-0.0025|-0.1025|-0.1825|-0.3325|-0.3545|0.0463|0.0463|0.1163|0.1763|0.1963|0.3163|0.3423|0.2823|0.2823|0.2623|0.2123|0.3123|0.3423|0.3323|0.2823|0.3123|0.4323|0.3342|0.2659|0.2359|0.2359|0.2799|0.2816|0.123|0.093|0.073|0.073|0.053|0.133|0.073|0.063|0.043|0.073|0.043|0.023|0.023|0.033|0.093|0.073|0.073|0.063|0.063|0.043|0.063|0.083|0.083|0.083|0.063|0.063|0.053|0.073|0.043|0.043|0.023|0.093|0.093|0.093|0.223|0.162|0.122|0.112|0.102|0.112|0.092|0.122|0.102|0.052|0.022|0.052|0.052|0.052|0.112|0.112|0.012|0.012|0.002|0.012|0.042|0.042|0.042|0.062|0.082|0.082|0.132|0.032|0.022|0.052|0.052|0.082|0.062|0.102|0.102|0.132|0.152|0.112|0.142|0.122|0.182|0.162|0.212|0.2666|-0.0849|-0.1149|-0.2249|-0.2449|-0.2827|-0.2545|-0.2345|-0.2645|-0.1245|-0.2245|-0.2545|-0.3012|-0.3002|-0.3224|-0.3491|-0.3491|-0.2991|-0.3591|-0.2991|-0.2491|-0.3591|-0.4062|-0.3408|-0.4131|-0.3796|-0.3651|-0.3606|0.0445|0.0545|0.1545|0.1545|0.1945|0.1945|0.2545|0.2945|0.2968|0.2668|0.3081|0.2968|0.3593|-0.0602|-0.0602|-0.0402|-0.1902|-0.1802|-0.0902|-0.1402|-0.2302|-0.2302|-0.2102|-0.1902|-0.1402|-0.1402|-0.1302|-0.2602|-0.2402|-0.1902|-0.2102|-0.3002|-0.3038|-0.3038|-0.3138|-0.3538|-0.3245|-0.2845|-0.3345|-0.3466|-0.3896|-0.4579|-0.3982|-0.2976|-0.2276|-0.2076|-0.0776|-0.1276|-0.2276|-0.2576|-0.3076
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-15.071|-20.2956|-18.3673||-13.4092|-17.8092|-15.6092|-18.3092|-16.1092|-15.6092|-15.9092|-15.0092|-15.9092|-15.6092|-13.1092|-10.1092|-4.6092|-0.7092|-15.6092|-18.3092|-24.6935|-19.0983|-20.5426|-23.6973|-24.0859|0.495|3.195|2.695|8.695|13.695|16.995|15.395|12.095|16.995|25.295|30.795|24.995|34.6667|-10.4668|-10.4668|-26.9668|-24.9853|-22.8281|-17.2646|-20.2384|-22.9871|-20.8412|-17.9997|-16.8997|-21.8219|-18.3576|-26.8751|-21.4335|-22.765|-23.8683|-21.6682|-18.8683|-18.8683|-20.4682|-23.1682|-23.1682|-25.2682|-20.4682|-23.1682|-26.7682|-30.3147|-34.033|-33.5922|-35.9793|-30.6793|-28.1529|-33.0529|-30.4032|-37.9313|-35.9015|-38.4737|-33.1737|-27.7737|-41.1737|-49.8819|5.0564|15.7564|15.7564|21.1564|27.0564|30.7564|37.2564|34.5564|39.9564|42.5564|30.9432|33.1432|36.3432|33.6432|33.6432|31.6438|32.4438|21.4438|31.6438|34.3439|36.8265|28.2412|26.1412|26.6412|24.5412|28.2412|24.5412|19.1412|25.5412|27.2412|27.2412|27.2412|27.2412|29.8412|29.6412|27.2412|35.2412|38.4412|45.9412|51.9513|50.9295|37.4295|38.3295|49.0272|35.8992|27.7992|25.6992|21.7992|30.4992|19.7992|5.8992|3.6992|6.5992|9.0992|14.3992|17.0992|17.6992|22.4992|28.5269|-11.2839|-17.7839|-21.8307|1.3136|5.7136|6.2136|8.9136|8.9136|8.9136|16.9136|14.2136|6.2136|14.2136|16.9136|24.9929|-6.979|-15.079|-12.379|-15.079|-18.7934|-18.2792|-15.6792||-17.2792|-19.9792|-24.6269|-21.1577|-20.4585|-23.3373|-23.8608|-23.8608|-19.5608|-26.1608|-13.1608|-20.5508|-19.9732|-19.248|-17.4366|-14.6807|-15.7807|-17.3807|-17.3807|-16.8807|-20.5675|-22.1639|-20.2488|-23.6708|-21.6787|-22.943|-25.07|-26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-9.9277|-11.1208|2.3329|4.8329|4.9499|6.061|5.8823|8.4314|-0.3141|-0.8141|-1.3141|-1.3141|-1.8141|-2.0741|-2.0741|-2.0741|-2.5924|-2.8854|-2.9255|-2.9283|-3.1953|-3.3052|-3.3052|-3.508|-3.7572|-4.0185|-4.0984|-4.3687|-4.9164|-4.9365|-5.3284|-5.4765|-6.0833|-6.587|-6.8745|-7.055|-10.8183|-5.4798|-6.1759|-6.4449|-10.8688|1.5678|1.6878|1.5678|1.1878|1.0678|1.0678|2.8078|4.8078|4.8642|5.3642|6.1463|7.4925|7.8001|-2.0462|-2.6662|-2.9261|-3.1662|-3.1662|-3.1662|-3.1662|-3.1662|-4.4261|-4.8346|-4.8773|-5.3637|-5.5014|-7.5965|2.916|3.786|3.786|3.916|4.286|4.786|4.916|4.916|5.156|2.536|6.536|7.8255|9.015|7.5578|6.3503|5.8942|8.7886|2.4246|2.0546|2.1746|2.1746|2.0546|3.5546|4.1746|5.4246|6.8557|7.3641|7.4179|6.686|8.1506|6.4293|3.2993|5.5593|5.5593|5.5593|5.2993|5.5593|6.7993|3.0593|2.6793|5.7993|8.7236|6.6129|4.7321|3.2501|3.4535|-0.854|-1.594|-2.354|-3.27|0.3189|0.3189|0.3189|0.5789|0.6989|1.0789|1.3189|1.3189|1.5789|2.8189|3.3189|3.6989|4.0298|4.3976|4.8062|5.2603|5.5814|4.3314|4.2014|10.4104|-2.1614|-2.2814|-2.8827|-2.5885|-2.555|-2.9234|-2.4633|-2.0833|-1.4633|-1.9633|-2.7033|-4.2926|-2.9351|-2.3468|-2.9764|0.9704|0.9704|0.9704|2.0904|2.3026|3.0818|2.8043|2.227|2.3944|2.5804|2.869|1.989|1.989|2.369|2.869|3.1656|3.5173|4.0281|4.7003|1.8203|1.2003|1.2003|1.2003|1.2003|1.3203|2.4403|3.7003|3.7003|7.7881|-2.7472|-2.8672|-3.3672|-3.2657|-3.6357|-3.8641|-4.6068|-4.6264|-4.7493|-5.447|-5.532|-5.652|-6.1414|-6.0114|-6.0114|-5.0114|-3.2714|-4.7714|-10.7549|1.1105|2.8505|3.0405|3.0405|2.8505|2.5405|2.7305|3.3505|3.9805|3.4805|5.6105|5.9155|4.6554|8.0955|6.055|6.235|2.7878|2.7086|2.5557|2.0363|2.2759|2.5288|3.1848|3.152|3.0344|3.2233|3.8445|3.0945|3.0945|3.0945|4.7145|3.2526|3.2526|3.8726|4.4879|6.0326|3.5085|5.5767|3.8052|5.8763|-0.8963|-1.1463|-3.0263|-3.0015|-3.3305|1.0174|1.0174|1.7674|3.0174|3.3688|4.0992
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|5.439|8.639|9.539|10.039|9.8933|11.2537|12.0485|10.0297|10.4297|13.0496|-3.4065|-6.1065|-6.1065|-4.3065|-8.7065|-9.1295|-8.6438|-10.6821|-10.6134|-10.8871|-10.8464|0.2322|0.9322|4.2322|2.8322|3.0322|3.5322|2.8322|4.4322|7.0322|4.6322|7.9322|6.5322|10.9322|8.9322|10.7322|12.8322|8.6322|8.6322|4.9322|1.6322|6.3322|9.1322|10.1469|10.2743|11.177|10.2022|12.7069|5.7069|7.5068|8.5068|8.9069|11.3471|9.6471|9.9471|12.7471|12.9301|12.6816|13.6816|12.3184|13.1705|15.6179|15.1179|12.6476|10.0507|11.9508|7.2508|8.2508|8.9508|8.2508|9.1507|9.1507|10.7508|12.6397|12.2275|9.9433|9.2433|8.3433|8.7433|8.7433|12.5433|3.2433|6.9433|7.8433|9.7433|10.6433|11.5433|13.3098|10.6098|10.6098|10.1098|6.8098|5.4098|7.1098|6.8098|8.2098|7.3098|9.2098|7.8098|4.5098|5.9098|4.0098|4.5098|3.6098|5.4098|5.9098|2.2098|11.0098|9.2098|6.8098|0.8098|5.0098|10.6098|14.5498|9.2683|6.9683|5.5683|4.1683|4.6683|5.5683|3.7683|4.1683|6.0683|5.5683|4.6683|5.1683|5.9683|5.5683|7.4683|7.4683|10.6683|9.0653|8.5653|9.9653|11.4503|9.8466|9.3466|8.0466|7.0466|6.6466|0.1466|1.0466|2.4466|4.0466|4.8466|3.5466|1.9466|1.4466|4.2466|5.2466|1.0466|1.3466|2.4466|3.2466|6.5466|6.8466|9.2129|9.7866|8.3797|1.8797|1.3797|2.7797|5.1797|5.5797|7.1719|9.3297|3.2297|4.9298|5.1297|4.9298|5.2297|5.1297|4.4298|5.1297|6.8297|6.8297|7.3297|7.4298|6.9298|5.1297|6.0297|9.1297|11.7219|-3.0258|-6.5258|-4.8258|-4.3258|-0.6258|-2.4258|-3.4258|-3.4258|-9.4258|-9.9258|-11.2258|-12.062|-14.0412|-14.418|-16.5644|-13.403|-12.003|-14.9033|-12.7814|-11.3627|3.085|3.985|6.785|7.685|4.485|5.385|5.385|6.285|5.985|5.385|5.885|3.085|2.585|4.885|5.785|3.585|6.485|5.185|7.685|8.085|3.585|5.185|2.885|4.685|7.685|8.685|8.185|8.185|9.085|8.185|5.185|8.685|10.485|12.4|9.6|12.4|6.1269|5.7269|2.5269|3.9269|3.0269|6.2269|5.5077|5.7697|-1.0693|-2.6693|-3.1693|-4.1693|-4.1693
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|5.8485|2.4185|1.5185|3.9085|5.1085|4.2085|5.1085|5.5655|5.2823|6.3323|5.0065|4.2864|5.0264|4.5864|4.5864|3.9864|2.7864|4.8864|6.4637|4.9028|5.0528|7.0009|4.4556|4.7556|5.2056|5.5767|5.8019|4.9184|5.8184|6.1184|6.3177|7.3791|-1.1597|-2.2097|-2.7997|-4.4497|-5.4897|-4.2997|-5.4897|-6.3897|-8.0396|-5.9536|3.3834|1.8934|3.2334|1.2934|1.7434|1.4434|2.3334|3.3834|2.6334|2.9334|3.2334|2.3334|3.0834|3.0834|4.7334|5.6234|6.8354|4.7607|5.3607|4.6107|4.0107|2.9707|1.7707|1.0307|2.5207|4.1607|5.2107|4.3107|5.0607|5.818|5.09|6.4256|5.4283|5.5783|5.2783|6.8742|-0.8997|-2.5497|-3.5897|-0.8997|-2.3997|-3.4397|-3.5897|-2.9997|-3.5897|-4.9397|-5.5397|-5.4552|-5.053|-5.6427|-6.0903|-5.2475|-5.5284|-5.8476|-7.3401|-5.832|-5.242|-4.192|-4.492|-5.092|-4.192|-4.942|-6.282|-6.8083|-7.5687|-7.7269|-7.6554|-7.7933|-8.6214|-8.6499|-10.1399|-9.2422|-8.7922|-9.6252|-10.5196|0.523|0.073|2.763|0.823|2.013|1.413|6.053|4.103|5.903|6.793|7.993|8.893|9.043|7.393|9.483|11.2001|3.5801|5.9701|5.0801|3.1301|0.0001|2.0901|1.7901|1.1901|2.8401|2.3901|3.4301|3.1301|4.4801|6.1201|6.5565|6.7065|7.2472|9.4263|6.6508|3.0708|4.5608|4.4108|5.4608|5.7608|5.3108|5.4608|7.2508|5.7335|3.4835|5.1335|6.1735|6.7735|7.3146|5.8246|7.0146|7.3495|7.1839|-0.5811|-2.8311|-3.4211|-3.1211|-3.2711|-3.2711|-2.3811|-2.0811|-4.7711|-3.5711|-5.0711|-3.7211|-5.5211|-5.6611|-7.9111|-8.8881|-9.0381|-8.7173|-9.9025|-8.958|-7.918|-9.408|-10.9051|-7.7651|-11.3551|-7.6151|-8.2151|-11.1673|-8.697|-9.147|-10.5444|-9.3677|-9.6008|-9.2771|-8.6871|-10.1034|-8.9799|-9.0582|-9.5675|-10.0783|-11.0765|1.1813|5.9713|7.0113|9.8513|9.1113|5.3713|5.6713|6.1213|10.1513|7.237|5.737|7.827|9.7922|-1.076|-2.126|-0.486|-4.966|-5.416|-4.366|-6.756|-7.656|-7.356|-8.256|-4.966|-7.056|-8.2637|-7.5137|-7.5137|-6.7736|-4.9736|-7.8136|-9.4796|-12.2446|2.3988|1.9488|1.9488|2.6888|3.4388|5.8288|5.8288|7.6288
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-0.4636|-0.4207|-0.3785|-0.5039|-0.3432|-0.275|-0.275|-0.3277|-0.2381|-0.2381|-0.3381|0.2756|0.3062|||0.4569|-0.1345|-0.2345|-0.2395|||-0.4395|0.2217|-0.0374|-0.0374||-0.2374|-0.2638|-0.185|-0.285|-0.285|-0.285||-0.085|-0.085|-0.085|||-0.385||-0.4444|-0.4549|-0.6165|-0.3295|-0.3661|0.0507||0.1507||0.2507|0.3507|0.491|0.191|0.3012|0.4346||0.0724|0.2724|0.3026|0.3363|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.3388|0.2388|0.2388|0.6388|-0.3964|-0.4964|-0.4758|-0.5758|-0.6398|-0.6775|-0.7028|-0.7402|-0.9402|-0.9402|-0.9402||-0.7402|-0.1402|-0.2402|-0.5402|-0.7402|-0.7402|-0.5402|-0.8402|-0.9402|-0.7402|-0.7402|-0.4402|-0.9402|-0.6402|-0.7402|-0.4402|-0.3402|-0.5402|-0.7402|-0.8402|-1.0402|-1.1058|-1.2009|-1.2232|-1.3591|-1.5101|-1.7779||-1.731|-1.75|-1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|0.1262|0.2862|0.3262|0.2862|0.2862|0.3262|0.4762|0.5162|0.6428|0.4828|0.6028|0.7525|0.6325|0.5525|0.5525|0.6937|0.6937|0.6458|0.6978|-0.1577|-0.0777|-0.1577|-0.2777|-0.1977|-0.2577|-0.3977|-0.4877|-0.2377|-0.2977|-0.2377|-0.2177|-0.1777|-0.2577|-0.1177|-0.4877|-0.4177|-0.5477|-0.5477|-0.3977|-0.4577|-0.7877|0.1521|0.2121|0.2121|0.2921|0.4121|0.2121|0.2121|0.2121|0.1321|0.1321|0.2921|0.2921|0.4121|0.3721|0.5521|0.7621|0.7484|0.7477|0.7152|0.7191|0.6629|0.5429|0.6905|0.4205|0.4605|0.4005|0.6905|0.7305|-0.0014|-0.0114|-0.1714|-0.0714|-0.0914|-0.2914|-0.1314|-0.2914|-0.3914|-0.4914|-0.5614|-0.5391|-0.4991|-0.6701|-0.5768|-0.6327|-0.6127|-0.6127|-0.6719|-0.6474|-0.5974|-0.7177|-0.8003|-0.7503|-0.6103|-0.5903|-0.5503|-0.6903|-0.6103|-0.6103|-0.7303|-0.5703|-0.7503|-0.5903|-0.6903|-0.6103|-0.5103|-0.7703|-0.8003|-0.6703|-0.8803|-0.887|-1.0961|-0.9339|-0.8539|-0.8539|-0.9988|0.1131|0.2331|0.2731|0.2731|0.3131|0.6231|0.5031|0.5031|0.3831|0.3131|0.4631|0.4631|0.7831|0.7631|0.9331|0.9106|-0.1063|-0.1863|-0.2663|-0.5263|-0.3463|-0.6563|-0.6963|-0.6703|-0.6953|-0.8843|0.1491|0.3091|0.0691|0.4291|0.5191|0.5779|0.5821|0.5821|0.7408|0.5608|0.5408|0.6608|0.7408|0.7937|0.7295|0.6895|0.8761|0.9093|0.5293|0.7593|0.7193|0.6993|0.7593|0.9493|0.9714|0.856|0.7595|0.7439|0.7782|-0.1172|-0.1772|-0.2672|-0.2472|-0.2672|-0.4072|-0.2872|-0.4972|-0.5572|-0.5572|-0.4972|-0.7072|-0.7397|-0.7252|-0.6852|-0.5652|-0.2952|-0.2252|-0.4552|-0.3352|-0.3352|-0.6052|-0.8152|-1.0608|-1.0686|-0.9185|-1.0439|-0.8945|-0.9345|-0.9497|0.0656|0.2156|0.1756|0.5656|0.6356|0.7231|0.4031|0.4431|0.4431|0.3231|0.5131|0.564|0.4403|0.4003|0.3803|0.4403|0.5103|0.5503|0.6031|0.4431|0.4431|0.6431|0.5984|-0.1484|-0.1484|-0.2284|-0.1884|-0.1884|-0.1884|-0.3384|-0.3784|-0.3384|-0.2384|-0.2384|-0.3984|-0.5284|-0.553|-0.403|-0.443|-0.443|-0.593|-0.323|-0.443|-0.4607|-0.5007|-0.4607|-0.4207|-0.5423|-0.4223|0.1065|0.2065
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-1.5613|-2.1154|0.561|1.501|1.897|1.7419|1.8766|1.7906|1.6741|1.7949|1.9076|1.5456|1.8386|1.3679|1.8074|1.1787|1.6823|1.4985|1.1792|1.4874|1.0532|0.8942|1.1735|-0.3984|-0.7744|-0.6754|-0.6954|-0.5964|-0.5564|-0.4774|-0.5174|-0.5174|-0.9524|-0.9624|-0.7844|-0.7444|-0.8834|-1.0514|-1.1204|-1.2011|-1.2711|-1.2711|-0.8195|-0.7905|-0.3745|-0.7605|-0.8095|-0.8395|-0.8095|-1.0375|-1.0129|-1.0129|-1.0919|-1.0759|-1.0062|-0.9172|-0.7882|-0.9072|-0.8582|-0.7782|-0.8582|-0.6202|-1.0752|-1.2142|-1.4812|-1.2653|-1.1663|-0.7903|-0.5033|-0.6123|-0.1963|-0.2753|-0.1373|-0.0773|-0.6123|-0.5923|-0.0773|-0.3943|-1.6113|-1.537|-1.3526|-1.4316|-1.5505|-1.2835|-1.5748|-1.3417|-1.2922|-1.5743|-1.4348|-1.1288|-0.8118|-0.8808|-0.8118|-0.4758|-0.2378|-0.9698|-1.0132|-1.1522|-1.332|-1.115|-1.194|-0.927|-1.164|-1.538|-1.6212|-1.3939|-1.3639|-1.1369|-1.6209|-1.6513|-1.6413|-1.3843|-1.3143|-1.0073|-0.9683|-0.7603|-0.8593|-0.6023|-0.3643|-0.9383|-1.1953|-1.0073|-1.0573|-1.1863|-1.2653|-1.1953|-0.9883|-0.8593|-0.4043|-0.1563|-0.9383|-1.8093|-1.4333|-1.8193|-2.0005|-1.7878|-1.7155|-1.5275|-1.7445|-1.7055|-1.9831|-2.0756|-1.6719|-2.0105|-2.1367|-2.3623|-1.9091|-1.6411|-1.2261|-1.2261|-2.0271|-2.876|-2.7461|-2.6126|-2.4888|-1.8929|-2.0309|-2.2075|-2.2419|-2.5456|-2.5274|-2.3396|-2.1116|-2.2306|-2.8636|-2.7576|-2.8034|-3.1751|-3.1464|-3.287|-3.6099|-2.4519|-2.2199|-2.0759|-2.1159|-2.0759|-2.3979|-2.0019|-2.6699|-2.5959|-2.6209|-1.7549|-2.1819|-2.9399|-3.9659|-3.7579|-2.6879|-2.7319|-2.2119|-2.7469|-1.8699|-3.3859|-3.8619|-5.1259|-7.0589|-8.2136|-7.0166|-7.2149|-6.8449|-5.9959|-6.8205|2.5863|3.2093|3.0673|3.5203|3.8323|4.5683|4.6153|4.2183|4.3033|5.3907|4.5407|4.8852|4.8253|4.6963|3.7053|1.4963|2.7143|2.5443|2.6573|3.7623|4.0044|4.5289|4.0876|3.3127|3.2837|3.28|3.123|2.4361|2.9017|2.613|2.415|3.2617|2.4837|3.3002|2.6029|2.5611|1.9661|2.0231|2.6461|3.2133|-1.05|-1.376|-2.14|0.2968|0.5238|0.7358|1.3448|1.6418|1.7128|0.8068|1.2738
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-4.5463|-6.3137|-7.2735|0.0935|1.4335|2.8035|3.7835|2.7335|2.6535|3.0235|2.4535|2.2335|3.3335|4.4335|5.1035|5.9135|6.7782|4.9682|4.1782|4.7482|1.5382|3.1082|2.9782|4.2282|6.9682|8.1186|6.584|6.104|6.734|9.0744|7.0846|7.9346|9.3612|-1.024|-1.784|-3.524|-4.724|-3.694|-4.524|-7.574|-9.464|-9.6155|-8.5478|-9.2261|-6.7461|-7.2261|-6.4761|-6.3761|-8.0761|-9.6761|-9.8161|-12.2568|-10.0253|-10.1459|-10.5499|-6.8499|-6.0499|-2.4499|-2.5499|-2.7499|-4.6999|-4.4499|-10.1499|-8.7499|-10.9499|-10.0499|-11.2999|-8.9999|-6.8499|-7.7999|-5.5499|-4.5499|-5.0499|-4.5499|-4.2199|-1.5499|-1.7499|-8.1999|-7.2499|-6.0599|-11.0499|-8.3499|-14.5999|-13.1599|-11.8499|-14.0499|-12.6799|-18.3499|-21.3388|-14.4986|-15.8235|-16.4861|-15.9861|-18.1101|-18.5583|-13.7183|-20.2083|-19.0812|-20.5312|-26.4902|-18.2512|-16.6512|-20.6512|-24.3208|-28.2064|-25.2516|-31.684|-24.0257|-25.3257|-31.3257|-33.6008|-28.6331|-32.6244|-30.7144|-31.0244|-39.5406|11.7061|12.4061|18.7061|22.7061|26.1961|32.3679|23.5287|21.0287|20.5287|16.1887|10.5287|16.5287|17.9513|11.9413|17.9413|14.957|9.657|10.457|13.8189|11.8655|10.1333|10.2475|11.9106|-1.2765|-8.7765|-8.8239|-7.8372|-9.6002|-9.5674|-10.2582|-9.7414|-12.001|-9.1938|-11.2938|5.8018|5.5018|7.7018|9.0018|8.1465|9.0617|9.7965|9.7965|9.9405|6.4405|7.9405|2.9405|3.0905|3.7405|3.5905|7.1405|5.1905|4.4405|8.2305|7.5905|6.8405|8.9405|12.1405|14.7894|10.2643|10.4643|7.8643|6.2643|11.5243|8.3643|6.7643|8.6643|11.9443|12.3703|12.0753|9.8273|10.6673|13.3909|-3.9019|-4.5719|-2.1319|-7.6719|-9.0319|-8.3619|-14.9219|-11.7182|-9.5082|-10.2682|-9.9982|-11.7858|0.0572|2.7472|3.0872|0.5572|4.7672|2.9172|6.1472|7.0714|7.8199|7.6|7.74|8.02|7.5007|8.0607|9.5846|6.9049|6.6249|4.6649|6.0649|4.1049|4.8049|7.5371|4.0446|6.1896|3.9247|3.0847|4.0647|4.4218|3.1943|2.8014|1.9537|1.8537|2.4037|2.3737|2.383|2.6464|1.8064|1.9464|2.0864|1.6664|2.0864|1.2464|1.8064|2.0864|2.3664|2.3664|2.3664|4.0464|3.4538|3.0864|2.1064|2.2164
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|0.1837|0.1024|0.1073|0.1024|0.2651|0.1268|0.3139|0.1919|0.3025|0.2081|0.2895|0.318|0.3587|0.3843|0.43|0.4015|0.373|0.3438|0.4357|0.5024|-0.0778|-0.1185|-0.2813|-0.3219|-0.3463|-0.3691|-0.4033|-0.4847|-0.5009|-0.3626|-0.3878|-0.1999|-0.3846|-0.4603|-0.6718|-0.3057|-0.2813|-0.1389|-0.2243|-0.5091|-0.7435|-0.6656|0.039|0.1611|0.2343|0.2709|0.2831|0.4052|0.2831|0.1285|0.2831|0.1611|0.1204|0.4377|0.4133|0.5354|0.3767|0.4703|0.5378|0.4239|0.4971|0.4972|0.591|0.2859|0.2452|0.2045|0.1638|0.1231|0.2045|0.3265|0.1638|0.4486|0.4323|0.4973|0.4403|0.6124|-0.1504|-0.3945|-0.3945|-0.493|-0.513|-0.5763|-0.555|-0.5346|-0.5021|-0.4858|-0.5594|-0.5619|0.0835|0.0835|0.2446|0.112|0.1242|0.4904|0.4904|0.4904|0.4171|0.4985|0.3764|0.3276|0.2869|0.6043|0.5717|0.3284|0.4904|0.3276|0.3276|0.3911|0.3358|0.2056|0.531|0.5709|0.5839|0.6531|0.7304|0.4253|0.409|0.2625|0.3276|0.3073|0.3683|0.409|0.4904|0.4904|0.4334|0.7345|0.531|0.6531|0.6368|0.4904|0.7491|0.7749|0.7834|-0.1574|-0.2713|-0.3039|-0.4015|-0.5032|-0.4341|-0.5236|-0.6171|-0.6902|-0.5969|-0.6896|-0.7822|-0.7226|-1.0041|0.5488|0.7047|-0.0563|-0.0766|-0.4428|-0.6271|0.1297|0.2517|0.3494|0.3412|0.0727|0.0402|0.1215|0.2029|0.3656|0.4877|0.5284|0.6571|0.506|0.5264|0.7752|-0.2697|-0.3511|-0.5545|-0.5058|-0.5506|-0.5639|-0.6046|-0.6453|-0.7861|-0.7962|-0.8515|-0.3633|-0.2412|-0.1599|-0.0636|-0.132|-0.2004|-0.2689|-0.2141|-0.132|-0.3373|-0.3099|-0.132|-0.2141|-0.5699|-0.6794|-0.8484|-0.8492|-0.8059|-0.9137|-0.9072|-0.8114|-0.8856|-0.7726|-0.8591|0.2533|0.4859|0.6068|0.6667|0.6392|0.434|0.2971|0.3245|0.2287|0.345|0.4203|0.7077|0.7611|0.5784|0.5488|0.4393|0.6719|0.4997|0.5682|0.5499|0.5746|0.6293|0.3975|0.4386|0.5208|-0.0593|-0.0456|-0.0593|-0.1414|-0.2372|-0.4424|-0.3023|-0.3503|-0.3938|-0.3584|-0.4039|-0.3628|-0.2397|-0.4176|-0.4702|-0.4092|0.0448|0.0722|0.0995|0.2364|0.2364|0.0311|0.0311|0.0995
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-22.4377|-33.4296|-31.2274|-32.7943|-31.3464|-28.9366|-32.2001|-33.569|-30.3372|-38.6186|12.1081|15.2681|16.6181|19.7781|22.0381|26.5481|32.8012|25.4496|21.3896|21.8396|27.3735|23.9223|27.0823|26.9184|29.6184|31.2077|31.7913|29.5028|25.4428|30.8528|36.2876|36.6129|44.6843|42.9815|49.7659|-2.5891|-0.3291|-0.3291|-5.2891|-16.1191|-38.6791|-42.5773|-32.1687|-31.7324|-36.6894|-39.2293|-39.3214|-35.471|-36.9584|-37.5293|-38.8153|-45.0583|-38.2983|-44.2843|-46.2169|-46.5761|-48.3861|-55.6061|-57.6707|-60.2691|-68.1462|-104.4636|-50.9468|-51.0181|-55.2562|-60.2236|-66.7862|-57.7815|-55.5216|-61.8415|-62.2915|-74.4715|-72.4006|-87.459|-81.2787|-60.9687|-83.9787|-73.5069|-78.9204|-104.006|21.2288|41.5388|34.7688|27.9988|48.3088|41.5388|57.3288|25.7488|34.7688|34.7688|81.7488|61.3703|54.0624|57.4724|74.5224|-1.8291|-15.4691|-25.6991|-42.7491|-54.6891|-47.8591|-49.5691|-56.3891|-59.7991|-61.5091|-58.0991|-56.3891|-54.6891|-46.1591|-66.6191|-59.7991|-58.0991|-75.1491|-71.7391|-85.3791|-110.5901|28.3029|43.6529|45.3529|38.5329|70.9329|112.916|56.6479|58.3479|63.4679|64.176|41.3993|41.3993|32.8793|32.8793|51.6293|26.0593|32.8793|22.2993|13.4393|3.2093|1.4993|5.9393|0.4793|5.5893|1.1593|5.5893|14.1193|12.4193|17.8693|24.3493|26.0593|20.2593|26.0593|24.3493|34.0797|-7.2359|-18.4859|-23.2659|-24.336|-25.9734|-26.1943|-27.9348|-27.3514|-26.256|-31.0178|-29.792|-31.9055|-33.7241|-34.4041|-25.1941|-21.7841|-25.1941|-19.2341|-26.0541|-26.0541|-15.8241|-4.7341|-4.7341|-5.5841|-8.1441|-12.4141|-12.4141|-21.7841|-21.7841|-14.9641|-5.5841|-4.7341|-11.5541|-17.5241|-16.6741|-14.1141|-9.8541|-9.8541|-5.5841|-14.9641|-24.3441|-45.6541|-44.2466|-51.0766|-39.984|-39.1178|-36.2093|-35.3493|-31.9393|-39.1904|-36.4371|-45.5079|14.673|10.403|20.633|26.603|24.903|27.453|24.043|21.493|24.903|33.423|27.453|27.453|15.523|19.783|19.783|10.403|17.223|18.933|22.343|26.603|26.0897|25.2397|34.8186|24.9149|24.0649|27.4749|33.2721|27.1033|32.2133|27.1033|41.0487|30.6815|23.8615|25.612|26.462|29.5299|22.7099|8.2099|1.3899|3.0999|6.5099|15.0299|19.2999|15.8899|16.7399|20.1499|21.296|18.9398|12.1198
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-1.9394|-2.166|-2.4011|-1.475|-1.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-5.3921|-7.8921|-11.1891|4.2669|4.3669|5.8669|6.5669|6.0354|6.7171|7.5413|6.557|6.0188|6.1154|6.1852|5.1852|6.7852|5.2852|7.3852|7.3002|5.778|5.3978|3.1978|3.7978|3.2978|4.5978|4.7613|3.9613|4.4613|5.4237|6.3319|5.3243|5.8548|5.0066|4.4066|4.7066|4.2066|4.7066|3.4066|4.1066|3.3066|3.3066|5.4066|4.7066|3.4066|5.2066|6.724|5.3434|3.4196|3.7196|5.6107|4.173|4.2746|4.4746|4.0284|3.6284|3.4284|3.9649|3.8166|3.6907|4.1896|-0.9564|-2.8564|-2.2564|-1.7564|-1.7564|-1.3564|-1.1564|-1.8564|-1.1564|-2.7564|-3.7564|-3.6793|-3.8359|-3.0359|-3.9359|-3.0359|-2.7359|-1.9359|-3.5359|-2.4359|-2.0359|-0.9359|-1.5359|-0.8359|-1.1359|-0.3359|-2.4359|-3.5359|-3.901|-3.7066|-3.2339|-3.1339|-3.3339|-2.1339|-1.5339|-2.6339|-2.9339|-3.1339|-2.8765|-3.1906|-3.4784|-3.4538|0.2303|0.3303|0.7303|1.4303|1.0303|1.7303|1.1303|0.4303|0.7303|1.0303|1.4303|0.6303|1.2303|0.8303|1.4303|1.2303|1.7303|2.2303|2.7303|1.4303|2.4303|1.8303|3.1303|2.4303|3.4303|4.3303|3.2303|3.0303|3.6303|3.0303|3.7303|5.0503|2.5583|-2.1292|-2.1292|-2.1292|-1.5292|-1.1292|-0.6292|-0.7292|-0.1292|-0.3292|-0.3292|-0.0292|-0.5292|-0.6292|-1.5292|-1.5292|-1.6292|-2.7292|-3.2157|-2.8064|-2.8849|-2.5387|-2.5691|-2.2691|-2.4691|-2.8691|-2.5691|-2.8691|-2.8691|-3.0323|-3.1026|-3.2645|-2.4645|-2.9645|-2.9645|-2.9645|-3.4506|-3.0506|-3.9284|-3.7483|-4.0703|-4.6003|-3.817|-3.7689|-4.1543|-4.1493|-4.6381|-3.5526|-3.0526|-4.4526|-4.0845|-3.7845|-4.0845|-5.1845|-4.2054|-4.0054|-4.2054|-4.4054|-4.4054|-4.2054|-6.2054|-6.1893|-4.7326|-5.9084|-4.4149|-5.061|-4.89|0.763|0.863|0.863|1.863|4.363|6.0978|3.6695|3.2695|2.9695|2.6695|3.0695|3.9695|3.0695|3.2695|2.9695|3.6695|4.5704|3.0704|4.9838|2.8779|3.1779|2.4779|3.7779|3.1962|2.9962|2.7962|3.1962|3.1962|3.0962|3.9962|3.1962|2.9962|3.7962|3.9962|3.7736|3.5596|4.4384|-0.1234|-0.7234|-0.7234|-1.9234|-2.1234|-2.3234|-2.3234|-2.2234|-2.7234|-2.3234|-2.7234|-3.3234|-3.5593|-3.7381
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|0.7168|0.8668|0.8068|0.9268|0.5968|0.5768|0.6868|1.0668|1.1368|1.2168|1.0968|0.8168|0.7668|0.4368|0.5968|0.1468|1.1368|1.6168|-0.086|-0.296|-1.016|-0.986|-1.366|-1.446|-1.666|-1.7644|-1.8549|0.0529|0.0129|0.7529|0.9229|0.7529|0.6029|0.7629|0.2629|0.1529|0.3929|0.7529|0.3429|1.0729|0.1429|0.8929|1.4429|1.7529|2.0821|1.4668|1.8168|1.7881|1.6406|1.7322|1.7022|1.6322|1.4822|1.3022|0.9822|0.8222|0.9522|1.6222|1.8022|1.6722|2.3522|2.3875|1.4575|1.1875|0.6375|0.3075|0.3575|0.9075|1.7375|1.7328|2.0176|1.9158|1.4358|1.2658|0.8858|1.3958|1.5158|1.1858|0.6358|0.2958|0.7958|0.6658|1.2658|0.0158|0.6858|1.2858|1.4358|1.0958|1.2858|1.0358|1.5458|2.2098|1.4955|1.4655|1.825|2.0333|1.9298|1.8776|-0.3997|-0.2997|-0.2997|-0.4397|-0.2697|-1.4697|-1.7897|-1.6392|-1.5692|-2.0691|-1.9985|-1.8261|-2.0508|1.0126|0.3826|0.0626|0.0826|0.1126|0.3426|0.6426|0.8126|0.1426|1.0426|1.7626|1.5126|1.6923|0.8623|0.6723|1.2223|1.3987|1.463|1.9639|0.8487|1.0086|1.3523|0.8248|0.9311|1.0511|0.5311|0.4811|0.4811|0.6811|0.6111|0.5811|0.5611|0.6811|0.7811|1.0611|1.2651|1.0496|1.2262|1.0749|1.0349|0.8549|1.1349|1.3249|1.6592|0.6992|0.7292|0.5092|0.7292|0.8792|0.4492|0.5592|0.7592|0.6592|0.9992|0.7992|1.0592|1.2057|1.3491|1.1518|1.1698|1.1264|1.0264|0.7964|0.5964|0.1964|0.8264|0.7664|0.7764|0.8764|0.9264|0.8964|1.2764|1.406|0.9376|0.9876|0.9276|1.3376|-0.4228|-0.2428|-0.2428|-0.5728|-0.6728|-0.7228|-1.2228|-1.6109|-1.0832|-1.2597|-1.1525|-1.0222|-1.0268|-0.7668|-0.8568|-0.7868|-0.6068|-0.6968|-0.5568|-0.3768|-0.8568|-0.8426|-0.9556|-0.999|-0.9206|-0.8654|-0.7854|-0.8054|-0.7454|-0.7254|-0.7554|-0.7154|-0.5954|-0.4554|-0.6054|-0.6654|-0.2254|-0.0154|-0.6054|-0.8054|-0.8754|-0.8603|-0.9003|-0.8603|-0.8903|-0.7203|-0.4303|-0.5603|-0.5103|-0.4203|-0.4003|-0.5903|-0.7803|-1.0403|-1.1387|-1.2608|0.2778|0.6378|0.6078|0.8078|0.6878|0.9478|0.3878|0.5178
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-1.3869|-1.3744|-0.6412|-1.1412|-0.4346|-0.4829|-0.5366|-0.5962|-0.6625|-0.5694|-0.466|-0.5178|-0.5753|-0.6392|-0.7103|-0.7892|-0.8769|-0.9743|-1.0825|-1.2028|-1.3365|-1.485|-1.65|-1.8333|-1.9537|-1.9207|-2.1342|-2.3713|-1.9368|-1.1868|-1.8186|-1.5207|-2.0071|-2.0071|-1.1745|-1.305|-1.075|-1.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-0.3539|-0.4148|0.0147|0.0092|0.196|0.1857|0.2908|0.2694|0.2954|0.3112|0.3106|0.293|0.3079|0.3214|-0.0299|-0.0002|-0.003|-0.0466|-0.0978|-0.0689|-0.0504|-0.0903|-0.2046|-0.2195|-0.3022|-0.3439|-0.3653|-0.4255|-0.4717|-0.4222|-0.3869|-0.3739|-0.4436|-0.5779|-0.5127|-0.5025|-0.4644|-0.3789|-0.417|-0.5099|-0.6769|-0.5677|-0.4128|-0.2929|-0.3032|-0.3115|-0.2892|-0.3543|-0.49|-0.4182|-0.4724|-0.4689|-0.4806|-0.452|-0.4841|-0.4872|-0.4768|-0.4805|-0.5233|-0.5707|-0.5177|-0.5233|-0.4889|-0.6078|-0.6738|-0.7324|-0.8388|-0.7445|-0.8675|-0.8094|-0.7976|-0.8653|-0.8461|-0.8743|-0.8881|-0.8696|-1.0303|-0.962|-0.9486|-1.0489|-1.1273|-1.0214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-37.0255|-44.1228|-44.1228|-49.1228|-53.8587|-52.0652|-55.003|-58.3367|-63.8185|-67.6873|-76.0645|-78.5645|-62.8495|-65.9439|-68.1321|-80.0581|-72.5581|-87.2199|-87.2199|-104.9666|-104.4073|-80.4525|-84.9414|-84.9414|-102.6252|-102.6252|-122.9725|-151.6361|-160.2861|-65.2861|-60.2861|-60.2861|-60.2861|-95.2861|-60.2861|-47.7861|-100.429|-121.2545|-117.2828|-106.2503|-121.2503|-102.167|-106.8523|-79.7527|-84.7527|-84.7527|-88.3367|-93.3367|-109.263|-111.9589|-67.1766|-74.6406|-82.9341|-92.1489|-102.3877|-114.7379|-99.7379|-109.517|-134.517|-89.517|-81.3736|-81.3736|-81.3736|-61.3736|-116.3736|-116.3736|-132.5372|-107.5372|-117.5372|-117.5372|-112.5372|-117.5372|-117.5372|-117.5372|-117.5372|-137.5372|-167.5372|-196.708|-183.5644|-216.4605|-158.2171|-153.2171|-153.2171|-123.2171|-103.2171|-108.2171|-98.2171|-123.2171|-228.2171|97.5569|217.5569|82.5569|92.5569|92.5569|92.5569|112.5569|112.5569|102.5569|92.5569|127.5569|176.7299|-4.935|-44.935|-44.935|-39.935|-47.15|13.5|-7.5|0|0|0|-5|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|0.2749|0.2189|0.1899|0.2019|0.2109|0.1619|0.2279|0.2006|0.2046|0.1906|0.2176|0.1896|0.2246|0.2399|0.254|0.284|0.2665|0.2575|0.3325|-0.0091|-0.0581|-0.0521|-0.0791|-0.1731|-0.2451|-0.2091|-0.2431|-0.2191|-0.2551|-0.1851|-0.1961|-0.2051|-0.3591|-0.3531|-0.3681|-0.3381|-0.2411|-0.1151|-0.1511|-0.2471|-0.3871|-0.3081|-0.3806|0.0705|0.1115|0.1645|0.1745|0.2505|0.2465|0.1645|0.2155|0.2185|0.2715|0.2395|0.2335|0.2955|0.2745|0.2405|0.1995|0.2455|0.1645|0.1575|0.0575|0.1085|0.2965|0.1835|0.1015|0.2525|0.3135|0.4161|0.3601|0.3031|0.2971|0.3031|0.3821|0.4567|0.4092|0.2642|0.2392|0.2422|0.2202|0.2522|0.2832|0.1572|0.2962|0.2642|0.3453|0.2338|0.315|0.17|0.215|0.174|0.189|0.189|0.2491|0.2053|0.214|0.2093|0.2599|0.1945|-0.0415|-0.0995|-0.1625|-0.1802|-0.2133|-0.1937|-0.2274|-0.1604|-0.1714|-0.1574|-0.1124|-0.0934|-0.0424|-0.0394|-0.0244|-0.1084|-0.1064|-0.0464|-0.1254|-0.1594|-0.1254|-0.0724|-0.1894|-0.1974|-0.206|-0.131|-0.079|-0.18|-0.1821|-0.1623|-0.1414|-0.1304|-0.1164|-0.0954|-0.1024|-0.1164|-0.0994|-0.1114|-0.1244|-0.1494|-0.1523|-0.1772|-0.1579|-0.1684|-0.164|-0.1661|-0.1695|-0.1595|-0.1645|-0.1735|-0.1525|-0.2165|-0.2779|-0.2004|-0.1967|-0.2004|-0.1754|-0.1834|-0.1494|-0.1704|-0.1734|-0.1834|-0.1424|-0.1974|-0.2094|-0.2234|-0.2384|-0.3114|-0.2821|-0.3031|-0.374|-0.3272|-0.3459|-0.3472|-0.3789|-0.3679|-0.3229|-0.3099|-0.3919|-0.4229|-0.3229|-0.1759|-0.1749|-0.1749|-0.2579|-0.2199|-0.2089|-0.1559|-0.2849|-0.3069|-0.2049|-0.2239|-0.2919|-0.2919|-0.6799|-0.7166|-0.6316|-0.6745|-0.7819|-0.559|-0.7141|-0.6735|-0.6226|0.0949|0.1329|0.2039|0.2919|0.2459|0.2689|0.1359|0.0829|0.1169|0.3629|0.2689|0.3559|0.1889|0.2119|0.3179|0.2759|0.4389|0.4919|0.5519|0.6786|0.4202|0.3424|0.4542|0.3874|0.2584|0.2264|0.2984|0.2759|0.3329|-0.0275|-0.0445|-0.0215|-0.0935|-0.0975|-0.0975|-0.0955|-0.1775|-0.2675|-0.3815|-0.3253|-0.3293|-0.3523|-0.3051|0.0416|0.1026|0.1306|0.1426|0.1176|0.1496
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|1.8513|1.3339|1.127|1.7064|0.9614|2.3687|3.3414|3.6104|4.1278|3.2586|3.3414|3.9208|3.9001|2.9895|3.5069|2.4722|4.4382|5.1211|4.3783|5.3822|5.7364|4.7631|5.5027|5.5205|4.9824|5.6533|6.0688|5.8819|7.3528|7.0354|5.8972|3.6207|2.3169|2.3169|0.7234|3.2896|1.3443|2.9999|2.0686|0.8269|1.0338|1.4684|3.6207|2.7929|2.0686|2.6481|1.9651|2.0893|2.4825|2.9999|3.7242|4.1381|2.586|4.0346|3.6207|5.5661|5.106|5.3757|5.8912|4.0493|2.9938|4.4218|4.9599|5.7256|3.6147|2.3523|0.5104|3.4077|4.815|5.4152|6.3446|-0.0938|-1.4183|-0.1559|-5.1228|-4.9785|-5.082|-4.4943|-4.3494|-5.1695|-6.035|-4.3794|-3.655|-4.1724|-4.5656|-3.9655|-4.5863|-5.6211|-5.9315|-6.7919|-8.0534|-8.0089|-6.2498|-6.8736|-4.3901|-3.7692|-3.7692|-4.597|-5.4249|-5.1145|-6.1686|-5.7547|-6.1686|-6.7558|-7.7905|-7.7457|-6.9989|-7.4604|-7.0351|-6.8718|-4.7816|-4.7816|-4.9885|-4.5746|-6.2302|-6.0233|-6.8511|-4.7816|-3.7675|-7.8859|-8.9206|-8.2309|0.8387|2.9082|2.7013|5.5986|4.5431|4.6673|6.0125|7.5491|5.8728|7.8855|8.1736|6.0006|6.0006|3.7241|4.5519|2.0478|1.0337|2.234|0.6198|1.2407|2.6066|2.9998|2.4824|5.09|6.104|4.5519|4.9658|5.6901|7.7194|4.0978|3.063|5.3395|6.3578|6.2543|4.1848|5.6335|5.8404|4.8057|3.564|2.4878|3.1501|5.3231|5.4948|4.9651|4.4477|6.5172|3.7668|3.8578|5.5603|-1.6696|-2.0628|-2.5802|-3.1183|-4.3393|-2.1663|-2.2698|-2.6837|-2.1663|-1.9593|-2.1663|-3.3641|-2.668|-3.9907|-2.7724|-2.4244|-2.1111|-4.3387|-4.652|-3.9907|-3.8166|-2.7724|-5.3829|-7.0503|-6.6792|-6.0194|-7.8002|-6.277|-6.7991|-5.5145|-5.5727|-4.8766|-5.2056|-5.7648|-6.4285|-4.4964|-4.8445|-6.3497|1.1232|0.6011|1.7497|2.8635|3.4204|4.3602|5.126|3.6293|3.5597|5.3|-1.4575|-3.3719|-3.1979|-3.3719|-3.3719|-2.5017|-3.5459|-3.0238|-3.3719|-4.068|-5.4603|-5.3559|-6.2034|-5.2984|-5.8205|-4.4283|-6.2382|-7.703|-8.2804|-6.795|-7.2564|-6.3863|-8.1788|-7.8209|-9.1822|-5.075|-5.0054|-3.7871|-1.3507|-2.2904|-4.6573|-5.3534|-4.6573
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-0.6053|-0.7564|-0.8782|-0.9197|-0.7519|-0.9588|-0.8664|-0.7543|-0.6104|-0.7599|-0.7549|-0.7182|-0.6582|-0.7182|-0.8382|-1.1073|-0.6073|-0.8573|-0.9371|-0.6571|-0.7471|-0.6571|-0.7271|-0.6671|-0.6271|-0.9271|-1.1271|-1.1302|-1.1402|-1.1502|-1.3502|-1.468|-1.4978|-1.8398|-1.2431|-1.4251|-1.5906|-1.2906|-1.4106|-1.3206|-2.2046|-1.6068|-2.1331|-1.709|-1.3544|-1.4744|-1.0944|-0.9744|-0.7244|-1.3544|-0.8244|-0.2944|-0.7944|-1.0044|-0.7244|-0.3244|-0.4744|-0.4244|-0.3244|-0.6244|-1.0244|-1.1744|-1.0944|-1.2244|-1.2626|-1.3126|-1.4826|-0.7126|-0.5126|-0.8926|-1.1326|-1.1326|-1.3601|-1.1201|-1.2101|-1.0501|-1.3001|-1.1701|-0.8001|-1.4401|-1.4512|-1.5219|-1.5633|-1.7875|-1.4196|-1.5696|-1.1996|-1.5596|-1.5313|-1.5636|-1.4724|-1.5505|-1.4205|-1.6883|0.0684|0.7084|0.7284|0.8484|0.6484|0.9184|0.9184|0.8484|1.4184|1.0984|0.5984|1.2484|1.5984|1.5984|1.5384|1.4684|1.2384|1.7784|1.7284|1.7784|1.3184|1.7784|1.9584|1.8484|1.8484|1.6984|1.8484|2.8484|1.7484|2.0384|1.8484|3.5427|1.3688|1.5488|1.6488|2.1694|1.5694|1.8271|1.4879|-0.0528|-0.4628|-0.5928|-0.7928|-0.9928|-0.9128|-0.9628|-1.1986|-1.1085|-1.1888|-1.1748|-1.4687|-1.3944|0.1835|0.5535|0.3335|0.4235|0.1835|0.3035|0.5035|0.3535|0.6535|0.6935|0.7735|1.0535|1.2986|1.1686|1.494|1.3433|1.1729|1.2029|1.0529|1.3029|1.3729|1.8921|1.0796|1.4023|-0.1987|-0.5287|-0.6287|-0.8287|-1.0287|-0.9487|-1.1287|-1.1787|-1.2419|-1.2876|-1.5392|-0.7792|-0.5492|-1.0892|-1.1282|-1.1582|-1.3756|-1.0356|-1.0356|-1.1556|-0.6956|-1.3256|-1.0414|-1.1614|-1.5343|-1.3582|-1.3668|-1.5204|-1.571|-1.9328|-1.3303|-0.5003|-1.2403|-1.1359|-0.9982|-0.9214|-0.8614|-0.9814|-1.0314|-1.0914|-0.8114|-1.1414|-1.1014|-1.3373|-1.2973|-1.337|-1.2834|-1.3711|-1.3311|-1.814|-1.4817|-1.5502|-1.7336|-2.2077|-1.1977|-1.5077|-2.2557|-1.2303|-1.3131|-1.3695|-1.2255|-1.2855|-1.35|-1.5688|-1.572|-1.472|-1.5956|-1.2556|-1.1656|-0.5856|-1.4856|-1.7171|-1.3771|-1.6171|0.4949|0.9449|0.9649|1.3449|1.3246|1.1446|1.0346|1.4546
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-0.8618|-0.1118|-0.1118|-1.1118|-0.8618|-1.3618|-2.8618|-2.3618|-2.3618|-3.1118|-3.1118|-3.3618|-3.3618|-3.1118|-3.1118|-5.1118|-5.2075|-5.4639|-5.7138|-5.9109|-6.9843|-5.7487|-5.4987|-5.4987|-5.7487|-4.7487|-6.7487|-6.9987|-8.7487|-8.6986|-8.7186|-6.7186|-5.2186|-7.7186|-8.4279|-8.8321|-8.6191|-7.8691|-9.6191|-8.8691|-8.1191|-10.8246|-10.6801|-8.5056|-8.5986|-8.5986|-9.8486|-10.0262|-11.5569|-11.1188|-12.1876|-12.2779|-13.0865|-13.7072|-15.0879|-9.0879|-12.5879|-12.5879|-12.5879|-12.5879|-8.0879|-10.0879|-15.0879|-16.1532|-17.6036|-18.5901|-22.9612|-19.5077|-19.5077|-22.1197|-21.7163|-19.7403|-22.4892|-21.3769|-21.3392|-20.3392|-22.3392|-25.3392|-27.3769|-26.4622|-28.9622|-31.5136|-30.7929|-31.8307|-33.3307|-38.423|-35.6367|-38.9019|-41.2243|-46.6104|-44.2957|-37.7957|-36.7957|-34.7957|-38.7957|-38.2957|-48.2957|-43.7957|-54.2957|-57.4396|-60.5996|-65.1106|-66.5396|-74.1273|-81.6415|-89.4542|-78.9542|-69.9542|-78.4542|-100.9542|-107.8936|-119.9928|-124.2597|-122.7597|-134.4552|-148.3947|-133.383|-150.6478|3.358|22.858|61.858|64.358|66.858|100.358|125.8978|47.6849|49.6849|58.1849|56.2883|38.7883|35.2883|37.7883|45.7883|34.7883|63.2093|15.7722|14.7722|25.1914|-8.8645|-9.8645|-10.8645|-9.3645|-8.3645|-6.8645|-5.8645|-5.8645|-9.3645|-9.4327|-10.1515|-11.1515|1.2319|3.2319|4.2319|4.2319|3.7319|4.2319|6.2319|8.7319|8.7319|8.7319|8.7319|11.2319|11.3966|-0.5698|-1.5698|-1.5698|-2.5698|-2.5698|-5.5698|-11.5698|-12.522|0.5278|3.0278|3.5278|1.5278|3.5278|7.5278|8.5278|12.5278|17.3643|-5.9687|-5.9687|-8.9687|-4.9687|-4.9687|-6.9687|-10.9687|-10.243|-9.2047|-8.7047|-7.7047|-5.7047|-5.7047|-9.7047|-11.4497|-11.3607|-11.1245|-8.1245|-7.1245|-8.6245|-8.6245|-11.1245|-14.0272|-15.308|-14.3193|-12.3193|-9.8193|-10.8193|-8.8193|-6.8193|-5.3193|-12.3193|-2.8193|-2.8193|-5.3193|-12.8193|-12.8193|-13.8193|-11.3193|-11.3193|-8.8193|-7.8193|-6.8193|-7.8193|-1.8193|-8.8193|-1.8193|-13.8193|-19.2993|6.6649|6.6649|8.6649|11.6649|11.6649|15.6649|23.5166|17.1293|8.1293|8.1293|7.1293|13.1293|15.1293|15.1293|15.1293|17.1293|22.1293|-7.5931|-7.5931|-1.5931|-7.5931|-16.5931|-17.0479
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.9107|0.7847|0.1277|0.1947|0.4827|0.8307|0.8767|0.8807|1.1487|1.5797|1.8144|1.6932|1.4834|1.5714|1.6724|1.5634|1.5884|1.6764|0.9234|1.7264|1.6434|2.0186|1.9827|2.0989|1.8559|1.8139|2.1947|2.4762|1.9612|2.7119|-0.5268|-0.6108|-0.8528|-0.5098|-1.2798|-1.2088|-1.3218|-0.6268|-0.6898|-1.2848|-2.3268|-3.1775|-1.8988|-1.4298|-1.1368|-1.0108|-0.9858|-1.5298|-1.5388|-1.8889|-1.5369|-1.7169|-1.4069|-1.5119|-1.6079|-1.3149|-1.1059|-0.9259|-1.2569|-1.2609|-1.2649|-0.6119|-1.3029|-1.7209|-1.8009|-1.8049|-2.2159|-1.5499|-2.106|0.5434|1.0674|1.2804|1.4944|1.8044|1.7638|1.8688|1.6468|1.7888|1.0558|1.2358|1.5498|1.9478|1.8898|1.1778|1.3658|1.2948|1.0308|0.6078|0.3738|0.6958|1.2488|1.3028|1.6008|1.6378|2.011|1.6536|1.6536|1.6786|1.6786|1.8466|1.6996|1.7036|2.0936|2.2816|2.5368|1.6368|1.5568|1.9668|1.5908|1.5528|1.1678|1.4648|0.8408|0.7578|1.1718|0.8498|0.2338|0.5358|1.0418|1.4358|1.6158|1.1758|1.9718|2.0138|0.7988|2.2018|1.9718|3.5628|1.9088|2.5118|2.6208|3.0753|2.3673|2.5773|2.5932|2.0532|2.2792|2.4002|1.1782|1.1272|0.5832|0.8762|1.4332|0.5832|1.0442|1.7552|1.7762|1.0852|1.2532|0.4162|0.6462|0.2482|0.4372|0.4162|0.5412|0.9812|0.4992|0.9392|1.7342|1.8812|1.5462|1.0852|1.7972|0.7092|1.2532|1.6722|1.4412|1.5882|2.0482|2.7182|2.1532|3.6392|3.2412|3.6602|4.0372|3.3462|3.9742|4.0792|3.7862|3.2622|2.7392|3.0112|3.5885|-0.0361|-0.8711|-1.8971|-2.1441|-1.8591|-1.7831|-2.5811|-2.1441|-1.9351|-2.8471|-1.9541|-3.7211|-4.4285|-3.8205|-3.8988|-3.6328|-3.4048|-4.3358|-4.4397|-4.0716|-4.9452|-5.083|-5.5992|-5.055|-6.0955|-5.0695|||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||-1435.6372|||-1536.8191|1091.6852|1212.9836||1335.2595|||||1489.1772|||||1654.6414|1836.982|1786.982||2064.482||2293.8689|||2548.7432||2767.3536|3074.8373|3422.7359|3801.8375||||4097.5875|4552.875|||4215.625|||||-93.75|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|0.3291|0.4073|0.111|0.3281|0.7399|0.4445|0.3487|0.2147|0.6587|0.6207|0.688|0.4855|0.4249|0.5938|0.5142|0.5104|0.5903|0.607|0.5475|0.5368|0.4595|0.5152|0.5465|0.5296|0.5824|0.602|0.6313|0.5824|0.5629|0.7546|0.822|0.8369|0.8261|0.9467|0.7503|0.8837|-0.0653|-0.3509|-0.5289|-0.4341|-0.8126|-1.0165|-0.7536|0.2076|0.0853|0.2036|0.1303|0.1479|0.3249|0.2173|0.1772|0.3298|0.4208|0.4824|0.5753|0.5812|0.5685|0.6682|0.7733|0.6448|0.6878|0.7411|0.7213|0.8015|0.7009|0.6295|0.164|0.3791|0.4945|0.474|0.3253|0.5708|0.6789|0.5653|0.5613|0.5046|0.5252|0.5164|0.4606|0.4586|0.3393|0.4234|0.6748|0.6044|0.6699|0.7964|0.7508|0.8478|0.6678|0.5446|0.4272|0.4028|0.5505|0.5534|0.571|0.5309|0.571|0.7136|0.5878|0.5239|0.5063|0.5405|0.5513|0.6148|0.5914|0.6295|0.7038|0.5112|0.5601|0.7351|0.5562|0.6836|0.5014|0.5983|0.8131|-0.0935|-0.4143|-0.4339|-0.3909|-0.3214|-0.2676|-0.2275|-0.1865|-0.3684|-0.3625|-0.4769|-0.5557|-0.3483|-0.4803|-0.4099|-0.364|-0.4784|-0.476|-0.5656|0.1024|0.0593|0.2041|0.1024|0.2276|0.3068|0.3929|0.296|0.4555|0.3704|0.4809|0.5474|0.4377|0.4465|0.4025|0.4414|0.2859|0.2204|0.2918|0.3514|0.3377|0.4111|0.3436|0.2791|0.3632|0.3955|0.4639|0.3514|0.3094|0.2791|0.5422|0.5392|0.6048|0.7826|0.6419|0.7087|0.6755|0.832|0.8123|0.7781|0.8504|0.7213|0.823|0.9335|0.6453|0.3725|0.5436|0.6483|0.7223|0.7575|0.7671|0.7257|0.7414|0.9273|-0.2059|-0.5221|-0.3761|-0.4463|-0.466|-0.8681|-1.1964|-1.2039|-0.4745|-0.4331|-0.5892|-0.6639|-0.8534|-0.5709|-0.5946|-0.6991|-0.6358|-0.6091|-0.6145|-0.5837|-0.6099|-0.69|-0.623|-0.7531|-0.7501|0.0967|0.1335|0.2194|0.1563|0.1684|0.0871|0.3169|0.4295|0.6124|0.5193|0.517|0.5402|0.5142|0.5294|0.441|0.3864|0.5289|0.4592|0.6455|-0.0688|-0.1273|-0.4203|-0.4901|-0.4911|-0.5217|-0.5307|-0.6179|-0.6252|-0.5937|-0.5998|-0.5478|-0.6483|||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-65.638|-86.6811|-68.9512|-78.4875|19.2479|19.2479|11.7479|11.7479|19.2479|21.7479|21.7479|21.7479|26.7479|26.7479|39.2479|54.2479|59.2479|31.7479|29.2479|29.2479|24.2479|46.7479|44.2479|46.7479|84.2479|87.4837|92.0652|100.7947|88.7302|85.0892|95.6546|92.7829|103.606|93.6178|112.7003|-20.7292|-60.7292|-65.7292|-85.7292|-80.8547|-118.0636|-64.654|-51.0274|-51.0274|-51.0274|-55.7526|-58.1557|-62.5619|0.7818|0.7818|0.7818|8.2818|48.2818|62.2818|64.7818|67.2818|73.4798|73.8664|-3.4082|-3.4082|-5.9082|-25.9082|-65.9082|-72.4082|-75.9082|-89.3425|-107.7694|-103.0771|-98.1412|-153.4903|46.2955|51.2955|61.2955|61.2955|56.2955|51.2955|66.2955|66.2955|71.2955|74.2172|84.769|62.269|52.269|52.269|84.769|44.7018|9.7018|4.7018|4.7018|17.2018|39.7018|35.7018|35.7018|34.2018|54.7018|57.2018|59.5019|39.8355|23.0652|23.0652|23.5652|29.9613|29.7348|26.6266|26.6266|27.6266|36.0851|32.5945|36.4939|32.5516|20.5516|20.5516|23.0516|25.5516|24.0516|23.0516|23.0516|35.5516|35.5516|41.5516|42.8352|44.2613|46.8459|49.7176|49.2418|59.9909|49.4899|59.9888|82.6542|30.8592|33.8592|33.8592|32.3592|59.5102|20.2245|17.7245|19.7245|20.2245|25.0273|-8.094|-15.094|-15.094|-18.094|-20.2156|-20.2216|-19.2216|-21.2216|-22.3574|-24.8415|-24.935|-27.15|-29|-33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|3.4195|3.0195|3.9195|4.3216|4.6351|4.5613|5.3014|5.1404|4.5162|3.7162|1.1162|1.5162|1.3162|2.0162|2.5162|2.6162|2.5162|3.1162|3.1162|4.3162|4.018|5.0533|5.1703|3.7559|4.6233|4.5617|3.5617|2.6617|3.0617|3.5617|3.5617|3.5617|2.9617|2.8617|2.3617|2.1617|1.4617|3.4617|3.5617|3.4617|1.9617|3.9617|4.6617|1.7617|2.3617|3.5617|3.7617|2.5617|1.0617|0.3617|0.5617|1.2617|4.1617|5.2617|5.3617|4.5617|3.5617|4.5617|6.0617|6.5617|9.6686|7.6989|5.1989|5.8654|3.9449|5.2721|3.8578|3.8578|3.5578|3.3578|3.6578|4.5578|4.5142|3.8158|5.0453|3.9392|4.1325|3.529|2.829|2.929|3.629|3.7919|3.8919|4.5077|4.0541|4.1541|4.6541|4.4541|5.0119|4.7119|7.0261|1.3261|1.5261|1.3261|1.9261|1.5261|2.8261|3.5261|3.3401|3.6723|-0.1786|-1.4786|-2.0786|-2.3786|-2.1786|-2.1786|-2.1786|-2.3786|-2.1786|-2.0786|-1.6786|-1.6786|-2.1786|-2.6786|-3.6786|-4.8818|-3.5242|-3.1714|-3.6177|-3.5177|-3.5177|-2.7177|-2.7177|-2.2177|-2.9177|-3.0177|-3.953|-3.4422|-3.2781|0.5992|1.0992|0.5992|0.3992|0.5992|1.3992|1.0992|1.4992|1.5992|2.2992|2.0992|1.7992|1.0992|0.5992|1.8992|2.0992|2.7992|3.0992|2.9936|3.6151|2.8001|3.2612|3.2966|3.2966|3.6346|3.7346|4.6218|4.252|4.6967|4.0574|5.0471|-0.3701|-0.6701|-0.9701|-1.9701|-1.9701|-4.4701|-4.5113|-4.0113|-4.7113|-6.1904|-5.0171|-4.8468|-4.9352|-3.9352|-3.7352|-4.9352|-2.8352|-1.9352|-1.4352|-1.9352|-2.1352|-3.3352|-3.6352|-5.9352|-5.7669|-7.1855|-6.6427|-4.0427|-5.5427|-4.0427|-4.5427|-5.2427|-5.5427|-5.5427|-7.0141|-6.5712|-8.6346|-6.9552|-5.7557|-5.8675|-6.4917|1.651|1.151|3.451|4.1511|4.4893|3.8893|2.3893|2.1893|3.8893|4.0936|4.8483|3.4483|3.8483|5.0037|3.8679|4.0679|4.5679|5.5679|6.3255|-2.4502|-2.8502|-3.1502|-2.5502|-5.8502|-6.5114|-5.8515|0.9457|5.3457|4.0948|4.3948|3.8948|3.3948|3.4948|4.5948|4.6948|4.3948|5.7387|5.0708|4.5522|4.3522|5.1397|4.6397|3.1397|5.1397|5.1997|-0.7855|-1.5855|-1.7855|-1.8855|-2.8855|-4.2172
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-8.0463|-7.3702|-8.6202|-7.9663|-9.1848|-9.0875|-9.6411|-8.7163|-10.2003|-10.8176|-8.7306|-9.174|-9.1905|-7.7405|-8.7105|-10.1605|-10.1605|-11.8005|-12.9878|-10.2025|-12.1578|-12.1859|-12.3949|-11.5579|-11.1778|-11.6578|-10.8878|-13.6879|-12.4278|-11.4679|-10.4978|-9.4379|-8.9479|-14.2678|-13.2978|-18.1279|-12.8178|-12.8178|-19.0978|-19.3879|-21.9979|-26.7698|-21.6376|-26.0207|-22.8174|-28.9454|-26.5566|-26.0873|-30.6748|-28.2476|-27.5334|-27.0471|-30.1885|-29.2654|-27.3354|-17.6654|-20.5654|-15.2554|-9.9354|-11.8754|-25.4054|-35.5454|-34.6344|-38.3765|-32.3795|-39.0103|-36.1103|-43.3692|-35.3519|-39.4921|-46.969|-36.565|-42.2096|-33.0296|-44.1496|-44.1496|-43.4966|-31.9066|-33.8366|-49.7866|-52.2166|-41.5866|-47.3866|4.5042|14.1642|23.8342|29.6342|24.7942|8.3642|17.0642|33.4942|43.1642|38.3242|41.2242|34.4642|30.5942|19.9642|30.5942|26.2442|35.1763|-2.6879|-20.0779|-18.83|-17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-49.4207|-63.4207|-57.4577|-63.4577|-59.2585|-67.8397|-69.8397|-48.8397|-61.3397|-75.4885|-74.8689|-54.8689|-43.3689|-24.8689|-33.8689|-38.8689|-29.8689|-16.8689|-7.3689|-48.8689|-63.8689|-61.8689|-54.3689|-67.8689|-63.3689|-59.8689|-54.8689|-74.8689|-62.8689|-44.8689|-46.8689|-28.8689|-35.8689|-39.8689|-59.8689|-50.8689|-61.8689|-77.8689|-78.8689|-79.8689|-128.4099|22.7772|27.7772|53.7772|66.7772|65.7772|50.7772|68.1691|58.2712|60.3013|57.5293|62.6436|64.2707|49.8857|52.8857|59.8857|63.8857|64.2451|50.2451|48.2451|24.2451|16.7451|19.7451|19.2451|12.2451|25.2451|43.5451|46.0451|64.4451|49.7451|52.9446|55.6718|46.9964|45.7293|46.3464|39.6464|36.3464|36.3464|48.8464|37.6464|48.8464|42.8127|38.9197|40.2017|37.4017|39.0017|37.4741|37.3768|41.213|25.213|27.513|27.513|27.213|31.213|31.813|33.813|34.013|34.013|28.213|38.213|33.1588|33.3376|25.5371|19.2371|13.5371|15.2371|19.2371|9.2371|15.5371|18.2371|15.5371|14.2371|11.9371|7.9371|12.9371|8.5371|14.2371|13.9371|17.9371|19.5371|21.8579|24.9588|24.9764|16.296|20.8734|17.0649|13.6727|13.1727|14.3727|15.6974|14.6138|15.7598|13.3534|14.6534|14.9388|14.6388|15.7209|18.8176|-5.6007|-5.4007|-4.6007|-9.4007|-10.6007|-12.1007|-12.423|-13.7827|-12.9827|-12.88|-12.88|-10.88|-12.08|-11.38|-11.48|-14.88|-15.38|-15.38|-17.08|-17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|17.6373|12.3373|15.0373|17.5859|16.8764|17.7764|20.5404|16.2569|13.1569|13.1569|14.5569|11.2569|18.4569|20.6348|18.9348|17.1348|20.2348|21.8386|20.1542|19.2542|21.0542|25.8542|-4.8013|-7.4013|-7.4013|-8.3013|-14.9013|-13.6013|-11.8013|-9.2013|-7.0013|-20.6013|-24.1013|-23.0181|-25.6035|-26.1027|-24.3027|-22.6027|-22.6027|-29.6027|-35.2307|-32.3231|-33.1812|-33.4069|-33.8354|-35.8116|-37.8906|-40.0785|-44.515|-49.9999|-50.8944|-55.8271|-61.7579|-66.1088|-67.6209|-74.351|-76.3011|-85.4845|-91.9661|-102.8124|-113.3193|-127.527|-221.5911|39.7368|38.8368|35.3368|39.7368|39.7368|67.0368|72.252|73.0913|73.9913|83.6913|83.457|90.4077|103.2086|122.8207|-60.6667|-60.6667|-70.3667|-56.2667|-95.8667|13.9544|16.6544|27.1544|28.9544|15.7544|21.9544|27.1544|33.3544|50.9544|99.3544|103.7544|105.7104|141.4171|-27.2163|-24.6163|-20.2163|-20.2163|-33.4163|-42.2163|-20.8163|-51.9163|-52.8163|-59.8163|-71.5959|-64.6233|-73.1425|-64.6917|-74.863|-87.2255|-87.8728|-82.7693|-82.7693|-60.7693|-69.5694|-60.7693|-59.4693|-47.5694|-56.3693|-65.1693|-77.3855|-53.5855|-50.9855|-53.5855|-42.1855|-42.1855|-53.5855|-64.1855|-68.5855|1.9752|1.9752|19.5752|28.3752|23.9752|40.6752|28.3752|45.9752|50.3752|33.9752|5.0752|22.9752|19.2752|16.3752|17.9752|18.5752|22.7752|24.9752|30.7752|24.8752|24.3752|24.3752|30.7752|40.3752|-11.8548|-19.3548|-25.3548|-24.6547|-25.3548|-35.0547|-27.3548|-21.4548|-31.2547|-35.0547|-43.2664|-40.9904|-36.0227|-37.1114|-33.9114|-39.9126|-38.5196|-44.5829|-41.58|-30.38|-22.4801|-20.78|-17.88|-16.68|-20.78|-23.9801|-32.08|-17.58|-20.78|-27.18|-23.9801|-25.68|-28.88|-23.9801|-36.78|-43.18|-52.78|-39.9801|-27.18|-59.28|-64.7612|-67.6749|-67.6749|-67.3943|-63.5048|-65.6442|-73.0436|-60.2625|-66.6625|7.5515|18.5515|37.8515|50.6515|53.8515|53.8515|39.0515|41.0515|39.0515|47.4515|54.3515|37.8515|30.9515|47.4515|41.0515|49.5515|69.9515|67.3739|60.0457|57.9457|-18.029|-18.629|-12.229|-5.829|-25.029|-25.029|-21.829|-18.629|-28.229|-37.929|-49.829|-57.129|-57.9052|-56.0052|-51.5052|-57.9052|-67.3724|-55.9138|-62.482|-59.2578|-70.2253|25.0562|24.0562|31.4562|50.7562|56.5013|48.7695|48.7695|48.7695
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|0.476|0.386|0.276|0.386|0.506|0.6017|0.7169|0.6403|0.4503|0.3803|0.4703|0.4703|0.5103|0.6303|0.642|-0.1653|-0.2253|-0.2753|-0.3453|-0.2253|-0.4453|-0.4253|-0.5553|-0.6853|-0.7104|-0.7293|-0.8031|-0.904|-0.904|-1.4439|0.7741|0.4941|0.5241|0.6141|0.5971|0.6371|0.6171|0.7271|0.8071|0.7371|0.6971|0.8771|0.9371|1.5218|0.7656|0.6856|0.4056|0.5856|0.5956|0.6256|0.4056|0.4056|0.1756|0.3456|0.4056|0.6756|0.6118|0.7118|0.6663|0.6363|0.3763|0.4963|0.2163|0.1363|0.1963|0.4463|0.1463|0.3863|0.4963|0.5237|0.5502|0.4941|0.6785|-0.093|-0.163|-0.183|-0.293|-0.293|-0.293|-0.513|-0.5634|-0.4765|-0.4165|-0.5565|0.0801|0.1401|0.1701|0.1601|0.1601|0.3101|0.3901|0.4001|0.3101|0.1701|0.4801|-0.083|-0.083|-0.333|-0.363|-0.483|-0.5155|-0.5722|-0.5975|-0.6478|-0.7919|-0.6477|-0.7577|-0.7172|-0.6872|-0.5372|-0.7072|-0.6472|-0.5972|-0.7372|-0.6772|-0.801|0.0757|0.1057|0.1057|0.0757|0.1857|0.3557|0.3257|0.4157|0.3557|0.4157|0.4157|0.5757|0.5402|0.5536|0.4562|0.5678|0.4778|0.5278|0.5178|-0.0393|-0.1493|-0.3493|-0.0293|-0.0493|-0.2593|-0.2293|-0.1493|-0.3393|-0.402|-0.4128|-0.4625|-0.544|-0.434|-0.525|-0.4955|-0.54|-0.4078|-0.5692|-0.4963|-0.473|-0.553|-0.453|-0.443|-0.473|-0.503|-0.533|-0.363|-0.223|-0.153|-0.393|-0.413|-0.493|-0.813|-0.6296|-0.6196|-0.7196|-0.7867|-0.8367|-0.9608|-0.9777|-0.7177|-0.9077|-0.9336|-1.164|-1.0115|-0.9515|-0.8715|-0.8815|-1.0615|-1.0711|-1.2253|-0.8853|-0.8453|-1.0353|-0.9653|-0.4653|-0.3253|-0.7953|-1.2653|-1.3742|-1.2797|-1.6052|-1.3747|-1.303|-1.4744|-0.9923|-1.1323|-0.9081|0.0876|0.4176|0.5776|0.5076|0.2776|0.3676|0.2476|0.2576|0.2776|0.2276|0.4176|0.5176|0.7076|0.4676|0.5476|0.7976|0.679|0.8761|0.7512|0.6936|0.7612|0.5719|0.6419|0.6813|0.6413|0.6413|0.6813|0.5213|0.3613|0.5413|0.5013|0.5413|0.3013|0.4513|0.3513|0.3513|0.4513|0.4013|0.5413|0.4913|0.9713|0.9713|0.9692|-0.1905|-0.5805|-0.5205|-0.7605|-0.7005
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-9.3123|-12.0278|-13.2819|0.788|3.2566|6.9595|7.947|7.083|4.4909|6.2189|8.5641|7.083|11.403|12.4371|11.3262|11.2027|12.6839|7.7467|3.4266|0.958|5.8952|8.7341|7.6233|10.2153|16.3868|14.1651|15.7938|14.4904|12.6306|15.6044|13.0867|16.2139|-1.2691|-8.4281|-12.6247|-13.6926|-11.8411|-13.4457|-14.9671|-15.3616|-17.9873|-17.0839|-15.3559|-13.1341|-11.5295|-16.837|-13.8747|-17.8245|-21.5274|-23.3502|-30.6624|-26.7091|-13.5021|-16.7113|-20.5087|-21.3885|-18.8161|-15.1132|-16.1006|-14.3726|-17.5818|-21.2847|-15.1132|-21.5316|-21.2847|-23.5909|-26.4298|-30.8202|9.8463|11.3274|6.5136|11.8211|13.0555|17.9927|17.499|15.0303|7.1308|9.8463|16.5115|14.7835|18.2395|19.9676|21.6956|22.9299|25.5306|24.79|24.3538|24.8475|29.291|15.9605|20.5275|22.8727|24.8475|25.4647|25.6884|27.0615|-3.3994|-7.1023|-11.7926|-9.5709|-11.2989|-15.9893|-22.2842|-27.6952|-25.3963|-29.3153|-29.2588|-24.9387|-26.9136|-35.924|-32.3451|-35.651|-40.3387|-36.5124|-41.0793|-46.2471|-50.5902|-53.7565|-55.7659|-65.1714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|0.7034|0.7034|1.6834|1.8034|2.2608|1.9508|2.1392|1.6692|1.5492|1.1592|1.5492|1.5092|1.3492|1.5092|1.3892|1.5292|2.2469|1.7101|1.5501|1.9236|1.5536|2.1717|1.8058|1.9503|1.9203|2.2993|-0.18|-0.33|-0.02|-0.75|-1|-1.28|-1.38|-1.38|-0.81|-1.6|-1.67|-1.44|-2.3|-2.49|-3.0045|-2.1786|-1.3686|-1.9985|-2.3517|-2.8547|-2.7007|-1.6807|-1.9607|-2.7708|0.8171|1.5871|1.9512|1.5212|1.4412|1.9512|1.8436|2.2279|-0.0988|-0.3188|-0.4588|-1.0388|-1.7888|-1.5888|-1.8588|-2.3587|-2.0833|-1.1033|-0.8233|-0.9433|-1.0633|-1.6133|-1.3033|-1.3733|-1.6933|-1.4133|-1.2633|-1.5633|-0.9833|-1.5733|-1.7033|-2.1633|-1.8833|-2.0033|-1.9633|-1.8833|-2.2033|-2.8733|-2.9408|-3.2201|-2.0001|-2.1201|-1.9601|-0.5401|-0.2301|-0.5001|-0.9401|-1.7201|-1.7201|-2.3101|-2.4679|-2.6187|-2.4758|-3.0515|-2.6222|-2.68|-2.25|-2.13|-2.06|-1.19|-1.27|-0.99|-1.74|-1.35|-1.11|-0.72|-1.11|-1.66|-1.84|-2.92|-3.5411|0.9092|0.7792|1.6392|2.7792|2.1492|1.9992|2.9392|2.7935|2.7167|1.9264|2.4764|2.3382|2.1615|1.6815|1.2915|1.2115|1.1315|1.3315|1.1015|0.2315|0.5215|0.4915|0.7815|1.2915|1.6815|1.6515|2.0415|2.0815|1.6815|1.3715|2.3115|2.4715|1.4115|2.7115|2.658|1.558|1.328|1.438|0.958|0.588|0.618|1.718|2.138|2.348|2.375|2.4146|2.9646|-1.4131|-1.0731|-1.4331|-1.9831|-1.9831|-1.5131|-1.9831|-1.9131|-1.2731|-1.5831|-2.5331|-2.0731|-2.4331|-0.7231|-0.4631|-0.2631|-0.4631|-1.0531|-0.8531|-0.7231|-0.9231|-2.7031|-2.0031|-2.3231|-2.3731|-2.6431|-2.9068|-3.4575|-2.7572|-2.9314|-2.3104|-2.3704|-2.6888|-1.9174|-1.7774|0.2577|0.7477|0.9877|1.2477|1.5177|1.9663|1.3086|1.5486|1.5486|1.6557|1.5257|1.5657|1.7757|1.9514|1.5363|1.7663|1.6225|1.2525|1.5525|2.1525|2.0972|2.0719|2.7099|-0.2106|-1.2306|-1.4906|-1.4206|-1.7606|-2.1456|-1.924|-1.434|-1.264|-1.854|-1.724|-2.3767|-2.0115|-1.9115|-1.6415|-2.4315|-2.6256|-2.8496|1.6279|1.7079|1.4379|2.3349|-0.2558|-0.2858|-1.4258|-1.317
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-0.9911|-1.1935|-1.2935|-1.3134|-1.3843|-1.4242||-1.5691|-1.8668|-1.8865|-2.1494|-1.4844|-1.5965|-1.8611|-2.0429|-2.2365|-2.1365|-2.3365|-2.6433|-2.4186|-2.6713|-2.4459|-2.5521|-2.464|-2.7311|-2.7851|-2.8712|-3.0647|-2.5847|-2.2947|-2.6847|-2.3947|-1.9147|-2.2047|-3.1647|-3.2647|-3.3547|-3.8447|-3.4547|-2.0047|-3.5547|-4.5818|-4.3387|-4.4213|-4.987|-5.1239|-4.5366|-4.5054|-5.0854|-5.8699|-5.7876|-6.5679|-6.6693|-6.6343|-7.8636|-7.139|-7.2629|-6.1029|-5.7129|-5.1329|-8.0329|-8.6104|-8.6058|-10.1558|-9.5965|-10.9627|-10.5192|-12.8933|-10.9633|-12.4133|-14.8891|-13.3391|-14.4991|-17.6379|-17.5615|-16.0074|-17.9374|-17.3877|-11.0177|-15.9377|-22.2291|-17.8378|-14.0104|-12.0804|-9.1904|-9.4704|-8.2204|-15.9404|-19.6721|-15.2268|-15.6603|-17.1037|-12.7866|-10.3766|-11.8166|-10.8566|-13.2666|-10.8566|-12.7866|-14.7166|-13.0851|-11.517|-11.037|-13.927|-15.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|0.8027|1.0227|1.1158|0.6668|0.9238|1.0798|1.0798|1.3752|1.2613|0.9749|1.0109|0.6689|0.9389|0.7399|0.7899|0.7189|1.2029|1.1712|0.9279|1.0583|0.9774|1.1361|0.9172|1.0889|1.1249|0.9728|1.083|0.948|0.812|0.919|1.126|1.054|1.303|1.6136|-0.2967|-0.2967|-0.7237|-0.8657|-1.0797|-1.5137|-1.5974|-1.2288|-0.6238|-0.5238|-0.5168|-0.5528|-0.8368|-0.7308|-1.4418|-1.2837|-1.4054|-1.4461|-1.4644|-1.5256|-1.9846|1.0836|1.4069|-0.3256|-0.0416|-0.5966|-0.4686|-0.7526|-0.8596|-0.7666|-1.1086|-0.8876|-0.8956|-0.9516|-0.8236|-1.0726|-0.9666|-0.8386|-0.8956|-0.9806|-0.8526|-0.9876|-1.0656|-0.3406|-0.2546|-0.5256|-0.8596|-0.2196|-0.5396|-0.6536|-0.7526|-0.8236|-1.0306|-1.4646|-1.6426|-1.7351|-1.2958|-1.339|-1.5356|-1.0009|-0.8729|-0.8939|-0.9859|-0.7799|-0.9719|-1.1429|-1.0719|-0.9859|-0.7869|-1.3559|-1.3925|-1.3565|-1.5613|-1.6327|-1.452|-1.5292|-1.2746|-1.4316|-1.453|-1.432|-1.453|-1.489|-1.581|-1.453|-2.0807|-1.4648|-1.7358|-1.6788|-1.8568|-2.1229|0.0453|0.8843|1.0763|1.3403|1.4533|1.1123|1.6014|1.4871|1.6618|1.492|1.8462|1.3452|1.3092|0.9682|1.2022|0.7472|0.7762|0.6332|1.0252|0.7402|1.0742|1.0962|1.2382|1.3092|1.0962|1.3732|1.7704|1.1431|0.9968|0.7758|1.1528|1.1237|1.1176|1.0816|1.1176|0.9396|0.6196|0.4776|0.9396|1.1526|1.5051|1.4301|1.2664|1.6334|-0.3665|-0.4455|-0.3025|-0.4805|-0.5375|-0.5875|-0.8645|-0.9075|-0.5235|-0.7295|-1.0145|-1.0855|-0.7295|-0.5875|-0.3885|-0.3045|-0.8435|-1.0705|-0.9145|-0.4245|-0.6755|-0.5675|-0.1375|-0.7955|-0.2685|-0.8675|-1.7645|-1.8478|-1.6237|-1.837|-1.6919|-1.5129|-1.6329|-1.8479|-1.3329|-1.9528|-1.7655|-1.4394|0.3517|0.4957|0.1007|0.3997|0.1967|0.3157|1.2137|1.0937|1.2617|1.1777|1.4158|1.1555|1.3715|1.3905|0.9578|0.9458|0.7778|1.2688|1.5152|-0.1754|-0.0554|-0.5344|-0.6304|-0.7374|-0.8934|-1.0134|-1.1084|-1.0254|-0.7144|-1.0734|-1.4128|0.2114|0.7254|0.5104|0.5464|0.4024|0.4864|0.4864|1.0004|0.9884|0.8454|1.0844|0.6654|0.7254|0.3904|0.6054
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|66.1281|110.6581|110.6581|110.6581|129.7421|101.1161|59.7671|23.1891|8.8761|66.1281|62.9481|59.7671|104.2971|123.3811|193.8483|106.9849|62.4549|62.4549|56.0939|81.5388|78.3588|78.3588|94.2619|116.5269|164.4971|136.3357|110.0446|110.0446|113.2256|148.2136|137.115|65.0581|79.0013|79.2981|-12.2631|-9.0821|-28.1661|-24.9851|-63.1541|-75.8761|-81.0046|-61.9207|-14.2106|-61.9207|-66.8575|-71.9889|-69.0835|-65.9025|-53.1795|-53.1795|-59.5415|-72.2645|-99.0234|-96.596|-58.4279|-39.344|-39.344|-39.344|-61.609|-77.512|-93.4159|-85.0467|-78.6857|-78.6857|-59.6016|-62.7827|-62.7827|-53.2407|-21.4337|-11.8917|-75.5047|-107.3117|-117.1154|-118.2713|-118.2713|-135.4213|-148.3532|-161.136|-196.6649|-161.4143|-182.1693|-177.1197|-168.1879|-161.8429|-180.8769|-209.4279|-217.3589|-220.5309|-223.7039|-226.8759|-218.9449|-242.7379|-244.3239|-228.4619|-318.8729|-390.2565|-395.9025|-419.0958|-453.6782|-492.9842|-501.2318|-530.4884|-548.5445|-602.0919|-666.5235|-603.4664|-693.0095|-696.1815|-740.3852|-813.3491|-770.4837|-1213.155|-568.616|-639.5498|-642.9353|-779.5807|-778.082|-729.5352|-731.2871|-691.2563|-707.1184|33.9046|33.9046|71.9726|24.3876|316.2405|430.4446|456.2178|446.7007|380.5297|437.6305|464.0497|487.0598|546.6417|567.7265|741.0241|-226.4305|-173.3205|-320.1535|-470.1104|-547.1743|-353.4794|-319.1142|-453.4513|-547.1743|-397.2173|-359.7273|-412.8373|-312.8663|-422.2093|-665.2463|101.8904|339.3225|470.5353|432.5648|263.135|142.0759|185.0329|286.5659|414.2996|240.3439|296.9878|271.6266|138.8525|166.1886|232.6006|180.7761|200.8619|169.6939|169.6939|134.5468|122.8318|165.7888|154.0728|181.1722|255.7143|151.7859|180.801|100.3176|72.9816|84.6966|102.9539|99.0489|103.5456|125.8977|120.3603|118.7211|140.0694|173.8486|125.2605|117.5685|177.3829|-36.3554|-63.2784|-136.3534|-115.8508|-91.2359|-88.9289|-82.7749|-104.3129|-123.2|-92.4311|-130.8921|34.5362|59.9202|86.8422|102.2262|108.8844|112.5429|74.0819|101.7739|127.9269|147.0982|145.0671|179.5613|176.8203|149.7307|131.2697|77.4247|31.2727|85.1177|46.6567|42.0417|77.4247|140.5007|123.5777|137.3939|155.5666|159.86|116.2008|135.4308|63.8948|131.5847|107.7451|104.3315|96.0102|100.2669|104.3146|107.5875|74.5115|86.0495|86.8072|77.942|51.7889|56.404|79.3371|46.8495|53.0035|51.4645|61.2003|60.1375|55.5352
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-12.435|-14.9521|-12.5285|-12.2982|-12.9791|-14.2092|-14.3165|-14.8705|-16.016|-16.0409|-15.1529|-16.9299|-17.8338|2.6471|3.0921|4.8691|3.9801|6.6461|12.8661|14.1991|15.5321|19.9751|-2.8522|-3.2962|-10.4052|-9.9612|-10.4052|-14.4042|-15.2932|-15.7372|-16.1812|-14.4042|-18.8472|-18.8472|-18.7128|-17.1578|-18.2688|-18.7128|-20.2647|-18.01|-20.676|-19.5176|-19.4647|-19.7635|-19.583|-17.805|-20.471|-22.0791|-23.0267|-20.2225|-21.1115|-26.1669|-25.7229|-23.2121|2.1066|2.1066|1.6616|3.4386|4.3276|6.9936|7.8826|4.7716|1.6616|6.1046|5.2166|9.6596|4.3276|4.3276|17.5686|16.2656|16.6996|21.9116|26.6886|21.3452|20.0422|21.3452|19.6082|20.0422|15.6992|15.6992|19.1742|17.8712|13.0932|21.7792|27.8602|33.9467|26.8323|25.0953|26.8323|16.4093|23.7923|22.4893|21.6213|28.5693|32.4783|32.9123|36.6224|-0.5321|-4.441|-13.127|-10.5211|-10.5211|-9.2181|-13.127|-10.5211|-21.8131|-21.8131|-26.5901|-27.904|-33.4901|-32.3855|-35.6945|-39.8057|-42.7323|-42.8956|-52.0535|-45.353|-48.828|6.287|8.893|30.608|28.871|29.74|49.6919|15.1596|19.5026|22.9776|29.9256|14.3707|6.7094|6.4924|9.5923|2.2093|1.7743|2.4263|3.5123|5.2796|0.5016|0.5016|0.5016|0.7186|0.0676|1.3706|0.0676|0.9366|0.9366|3.1076|3.4529|3.728|4.803|2.632|3.935|4.5897|4.4955|5.4895|4.0597|3.8427|4.2767|3.4087|1.6717|2.3227|2.5397|2.9737|3.8427|4.4937|4.4937|4.4937|4.4937|4.7117|5.3627|5.5797|6.2317|3.5672|4.0012|3.1332|2.2882|4.8212|3.9772|4.0443|3.1215|3.1215|1.4325|2.2775|2.2775|3.9846|-0.4741|-0.6861|-0.2631|-1.3191|-1.7411|-1.9521|-2.169|-2.621|-2.9591|-2.9601|-2.9599|-2.6797|-2.2577|-2.5085|-3.2097|-3.6598|-2.5646|-2.5679|-3.1136|-1.8466|-2.2686|-2.5206|-3.0117|-3.3932|-2.9385|-2.9385|-2.0935|-2.0935|-2.0935|-2.9385|-3.7825|-3.7825|-3.7825|-4.6275|-3.7825|-3.7825|-2.9385|-1.2495|-3.8675|-3.8675|-2.2985|-6.2205|-7.6529|-4.9386|-2.5856|-4.1546|-4.9386|-3.7447|-3.7459|-3.7459|-3.7459|-3.7459|-4.4645|-2.1105|-2.1105|-4.4371|-3.5354|-3.8821|-3.8821|-2.3131|-2.3131|-3.8821|-3.2675|-4.8075|-4.0338|1.0959|1.0959
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-26.9083|-32.9083|-33.7783|-24.2783|-18.7783|-18.2783|-27.2783|-33.3647|3.9352|8.9352|1.4352|5.4352|20.4352|16.9352|16.4352|26.9352|32.9352|32.2012|27.7012|32.7012|32.2719|27.2719|25.2719|17.7719|21.7719|30.7719|34.3298|35.6165|34.9339|36.4339|-4.6688|-10.6688|-8.1688|-19.6688|-15.6688|-18.6688|-25.6688|-17.1688|-26.1688|-33.1688|-43.4653|-25.4735|-22.9735|-18.9735|-10.9735|-14.4735|-15.9735|-15.9735|-25.9735|-23.9735|-19.9735|-27.4735|-18.4735|-13.9735|-11.9735|-12.4735|-26.9735|-35.6928|-24.9844|-23.9844|-13.9844|-11.4844|-12.4844|-17.9844|-19.9844|-24.0104|-29.0993|2.7139|11.7139|7.7139|8.2139|9.9639|8.7139|14.7139|19.7139|18.4639|10.4639|9.4639|24.7139|16.8861|17.1361|15.6361|8.3861|10.6361|15.1361|20.8861|19.1361|19.1361|11.8861|4.6361|5.3861|11.1361|15.3861|21.6361|25.979|24.1156|27.7673|28.2047|22.7047|23.2047|15.9547|8.2047|13.9547|14.2047|28.2047|22.8108|22.9886|22.0752|33.1513|20.2498|-0.3777|-12.3777|-9.3777|-13.3777|-18.1277|-15.8777|-20.8777|-18.8086|-25.3293|7.4449|14.1949|14.4387|16.1682|15.6682|17.3813|19.2293|19.6714|21.5793|24.4215|13.135|13.4555|14.0339|14.9822|14.5913|15.4348|19.6497|20.2497|15.5562|9.8062|1.8062|0.8062|1.3062|4.0562|6.8062|6.8062|10.3062|13.2839|10.2839|9.2854|6.7854|6.7854|5.7854|3.7854|6.0354|0.7854|2.2854|4.0354|7.5354|8.4838|9.0375|7.4583|7.0751|7.3251|7.7224|8.4693|9.1048|8.7831|8.7034|9.8788|10.9764|10.1592|10.6592|11.538|12.6811|13.3123|15.6664|17.9072|12.7527|12.2527|16.3641|10.8754|11.1254|12.8616|14.1517|12.5019|13.6133|-1.4497|-5.9497|-5.6997|-4.1997|-2.1997|-5.1997|-8.1997|-9.6997|-14.1997|-14.6663|-13.7871|-11.1571|-11.4171|-11.7871|-16.1573|-12.2942|-15.6991|-14.4862|-14.4992|-13.1455|6.2141|2.2141|4.4741|2.2141|5.9741|10.2141|5.9741|8.4984|4.9794|5.5515|5.7247|5.7247|5.7247|5.6558|6.5831|7.4901|7.2568|8.6019|-3.4882|-4.7282|-6.1636|-5.4134|-6.9049|-7.0521|2.497|4.497|5.6|6.0623|5.3747|4.6019|5.2244|6.0915|5.0622|4.3022|5.5622|7.6686|6.7995|5.5713|5.0713|5.2648|6.0908|7.2579|4.2579|5.4699|4.1888|4.8876
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-1.964|-2.014|-1.9867|-2.1938|0.272|0.212|0.602|0.162|0.212|0.612|1.392|1.112|1.612|1.612|1.9866|2.4629|1.8449|1.7108|1.4308|1.6308|1.6308|1.6808|1.8308|1.9808|2.5175|-0.3544|-1.2544|-1.4544|-1.0544|-0.6044|-0.1544|-0.9544|-1.5544|-1.6044|-1.9544|-2.0993|-2.1422|-2.2422|-2.1422|-2.2459|-2.6459|-2.9816|-2.8406|-2.1085|-2.2427|-2.0691|-1.8691|-1.5691|-1.8691|-1.7691|-2.0691|-1.5691|-2.2691|-2.6191|-2.8015|-2.6015|-2.9689|-1.9689|-2.1689|-2.0689|-1.5689|-1.6689|-1.7689|-2.1689|-2.2189|-2.4689|-2.6689|-3.0654|-2.7942|-2.0942|-2.8942|-3.2952|-3.5302|-3.0241|-3.945|-3.085|-3.045|-1.595|-2.545|-3.645|-3.0272|-3.2835|-3.8673|-3.1781|-3.0863|-2.0863|-2.3363|-2.0863|-3.8363|-4.0559|-3.0421|-3.2257|-3.3879|-2.7379|-2.4879|-2.8279|-2.9379|-2.7379|-3.8379|-4.181|-3.6239|-3.8799|-3.7721|-3.6586|-3.9086|-3.8586|-4.3586|-5.3986|-5.3586|0.4084|2.0884|2.1084|1.1854|1.5334|1.5334|1.9114|2.6584|3.5334|3.2834|4.5334|3.7834|4.5653|2.4383|2.8677|3.2634|2.5884|3.3851|2.6101|3.1017|1.8517|2.1017|1.8517|1.5997|1.9767|2.5617|2.074|2.449|-1.3402|-1.2166|-1.4416|-1.6781|-1.6563|-1.6787|-1.8513|-1.9625|-1.6584|-1.754|-1.754|-1.8104|-1.7381|-2.0146|-2.0051|-2.382|-2.9661|-2.0332|-2.8332|-2.8216|-2.1319|-2.0933|-1.8683|-2.1183|-2.4933|-2.43|-2.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-104.5021|26.1581|45.1581|38.6581|33.6581|27.1581|21.1581|45.6581|54.6581|68.6581|63.1581|53.1581|50.6581|71.6581|78.6201|90.4668|87.6853|65.9934|24.9934|32.4934|30.9934|25.4934|56.4934|63.0311|66.5311|60.8402|44.3402|29.3402|37.8402|56.8402|63.3402|60.8402|80.7946|-13.7756|-22.7756|-15.2756|-39.2756|-38.2756|-67.2756|-69.7756|-68.7768|-73.1244|-40.1244|-45.6244|-57.6244|-60.4855|-65.5583|-55.5583|-65.5583|-74.787|-63.5595|-61.0595|-71.0595|-75.1773|14.6116|33.1116|36.6116|34.1116|43.6116|45.6116|48.1116|42.6116|55.1116|17.6116|44.1116|63.1116|68.1116|78.6895|-23.2385|-1.2385|-23.2385|-30.2385|-30.7385|-25.2385|-53.2385|-65.7385|-92.9317|-63.9113|-60.4113|-57.4113|-64.9113|-37.4113|-40.4113|-54.4113|-55.4113|-65.4113|-51.4113|-71.4113|-88.9113|-107.2347|-89.5664|-83.3238|-107.7727|-52.2727|-68.2727|-72.2727|-89.1919|-82.9354|-84.7616|-92.9851|-99.1084|-102.5649|-112.1329|-79.6329|-67.1329|-56.1329|-82.1329|-64.6329|-119.6329|-122.8197|-119.8197|-128.3197|-125.3197|-160.3197|-147.9663|-182.2394|-136.2394|-168.1382|7.6896|85.6896|128.1896|177.4884|158.8205|137.2365|106.7365|117.7365|160.7365|62.2365|88.2365|57.7365|101.2365|114.7628|79.862|43.862|19.862|53.362|8.362|45.862|50.862|33.862|19.862|30.862|32.362|12.862|53.862|65.362|43.862|13.862|17.362|37.862|38.862|20.362|40.862|54.862|50.3651|40.8651|34.3651|48.3651|42.3651|42.3651|32.8651|47.3651|55.8651|76.2391|55.005|55.005|83.5611|62.9012|49.8903|53.1074|49.6074|59.6074|65.8415|70.4906|61.6284|56.1215|55.1215|64.9128|69.3475|-16.6833|-6.1833|-14.1833|-45.6833|-51.7314|-63.7016|24.2303|31.7303|35.2303|40.2303|56.7303|59.6448|-6.3687|-39.3687|-52.3687|-60.2985|-59.2206|-67.664|-69.6489|-64.1099|-80.7888|-86.0431|-52.5636|-42.5636|-27.5636|-44.5636|-36.0636|-44.5636|-40.0636|-68.5636|-77.7791|15|28.5|48|51.5|49|41.5|23|33.5|11.5|22.5|29.5|39.5|55.5|50.5|81.0556|38.1083|28.1083|28.1083|40.1083|37.1083|40.1083|26.1083|43.1083|54.0002|26.0002|4.0002|4.0002|11.0002|11.0002|10.0002|4.0002|5.0002|14.0002|10.0002|20.0002|34.0002|36.0002|36.0002|43.0002|27.0002|42.0002|43.8891
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|0.3552|0.5272|0.6412|0.7412|0.7842|-0.2795|-0.2655|-0.4225|-0.4365|-0.4365|-0.4225|-0.3865|-0.4935|-0.4225|-0.5295|-0.5655|-0.5295|-0.4935|-0.6155|-0.5795|-0.8503|0.2623|0.4053|0.3763|0.3983|0.1553|0.4193|0.4053|0.2763|0.2623|0.1553|0.2483|0.1193|0.4053|0.2273|0.3623|0.3693|0.3343|0.4053|0.4053|0.3623|0.2763|0.4193|0.4053|0.5123|0.4193|0.5193|0.5193|0.6623|0.5623|0.5483|0.5483|0.4193|0.4193|0.7193|0.7894|0.836|0.6428|0.9218|0.4578|0.6358|0.2648|0.3148|0.0858|0.2078|0.0648|0.2078|0.3498|0.6498|0.7447|0.8843|-0.0954|-0.2364|-0.2994|-0.6304|-0.4874|-0.4524|-0.3094|-0.3094|-0.5944|-0.5609|-0.7067|-0.6067|-0.6287|-0.7577|-0.4657|-0.7427|-0.7577|-0.6007|-0.7787|-0.7549|-0.6839|-0.8699|-0.9071|-0.9071|0.0522|0.1242|0.4092|0.6232|0.5092|0.4382|0.4812|0.5382|0.5162|0.5522|0.6812|0.7662|0.7327|0.8854|0.9757|1.007|1.0995|0.9201|1.0341|0.9631|0.5921|0.3201|0.6061|0.6061|0.5201|0.3491|0.1201|0.6061|0.6921|1.1771|1.0061|0.6341|0.6201|0.9631|0.8201|1.0886|-0.1178|-0.2678|-0.2958|-0.4958|-0.6528|-0.5958|-0.5958|-0.6108|-0.5818|-0.5678|-0.6318|-0.6178|-0.6248|-0.5818|-0.5958|-0.5118|-0.6108|-0.5458|-0.6108|-0.5528|-0.5108|-0.8678|-0.7958|-0.7958|-0.8679|-1.0008|-0.9794|-0.9154|-0.9848|-0.8568|-0.9998|-0.8278|-0.8138|-0.9568|-0.8278|-0.8418|-0.6568|-0.8998|-0.9278|-0.9998|-0.7568|-0.9848|-1.1418|-1.1068|-1.2498|-1.2708|-1.2138|-1.2848|-1.5568|-0.8578|-1.3568|-1.8018|-1.9469|-2.0099|-1.5319|-1.8439|-1.8229|-1.8881|-2.323|-1.8319|-1.8419|-2.1756|-1.7916|-2.2076|-2.8391|0.1343|0.1853|0.4553|0.4143|0.8603|1.2133|0.4763|0.7253|0.8083|1.0163|1.2233|1.2753|2.1683|1.6393|1.6703|2.2613|2.4693|3.0403|2.927|3.7627|2.9526|3.1865|3.9733|2.4184|2.0544|2.2724|2.5468|2.3488|2.5048|2.4318|3.9363|0.9631|0.6831|0.9951|0.7451|0.7141|0.7141|0.7771|0.7971|0.8181|0.7141|0.7771|0.7561|0.5691|0.7451|0.7771|0.5481|0.6311|0.9631|0.9631|0.5811|1.1501|1.0671|1.0781|1.1291|1.1711
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-75.0676|-86.2279|-89.4615|-61.0823|-62.2949|-62.2949|-58.2949|-73.2949|-87.1054|-78.8879|-67.8879|-129.431|47.6177|51.4641|54.5296|54.4218|59.9964|57.4092|52.4092|47.3507|34.8507|46.3507|59.223|46.9019|47.9019|56.0021|53.1828|61.7587|61.4125|66.0833|65.5925|82.95|-23.4738|-53.4738|-61.4987|-63.5541|-61.949|-67.11|-70.4694|-79.7438|-102.2598|31.8153|56.8153|55.8153|66.8153|62.1948|57.9912|41.9912|50.9912|56.9912|41.9912|44.4912|55.9912|58.4912|66.4912|73.7235|67.4706|81.3562|89.2847|57.3722|29.3722|36.8722|44.3722|47.3722|26.8722|31.8722|25.8722|51.8722|59.3722|55.8722|48.3722|73.633|38.5505|39.7228|44.3198|40.5886|34.8207|36.3008|43.9453|36.3767|26.8767|27.3767|24.3767|24.3767|13.3767|14.3767|12.3767|5.8767|7.8767|11.8767|25.3767|25.3767|24.3767|40.8767|43.3767|44.9741|54.4157|-6.5506|-24.0506|-11.5506|-28.0506|-25.5506|-21.5506|-16.0506|-6.5506|-16.5506|-26.5506|-28.5506|-30.5506|-32.5506|-21.5506|-40.0506|-31.5506|-27.5506|-35.5506|-43.5506|-59.5506|-71.0006|-72.5563|-68.7292|-69.5324|6.635|9.135|9.135|25.635|39.135|66.635|58.6266|55.1266|-13.0416|-2.0416|-2.0416|-41.0416|-48.9351|-43.5391|-40.7656|-41.1285|-46.1427|-46.6947|-41.6947|-46.7186|-44.2186|-47.2186|-48.2186|-60.9651|2.3827|15.8827|25.8827|23.3827|20.8827|38.8827|41.8827|61.4807|40.3397|45.9886|32.021|29.021|42.021|39.1345|36.0383|30.8203|37.9192|20.2892|21.2892|27.2792|39.1191|24.2351|22.7235|21.7235|22.7235|22.7235|21.7235|20.7335|25.7135|25.6995|34.3422|20.758|29.5495|-0.9232|-2.4232|-6.4132|-5.9132|-1.9232|-5.9132|-11.8932|-13.3932|-12.3932|-15.8832|-19.8732|-16.3832|-16.3832|-20.8732|-19.8732|-21.3732|-36.8332|-35.998|-30.4011|-29.8902|-27.9002|-27.9002|-37.3136|-23.3535|-8.8835|-27.3436|-32.7623|6.859|6.859|17.839|26.92|20.1508|20.1508|14.0648|17.0548|17.0548|17.0548|22.0448|27.3126|19.6012|19.54|14.55|6.57|6.57|16.55|21.54|34.3505|18.3861|21.376|15.1751|15.1751|17.4751|25.4551|21.7395|-9.027|-11.027|-9.027|-16.017|-18.7966|-18.1074|-18.5687|-22.6746|-18.6846|-16.6946|-20.6846|-13.6946|-6.7146|-10.7046|-20.6846|-21.4629|-24.616|7.7449|10.7349|7.7449
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-0.5132|0.0371|0.29|0.3069|0.4291|0.4304|0.5016|0.5194|0.5215|0.6092|0.4667|0.5359|0.514|0.6256|0.5745|0.4905|0.6307|0.4967|0.4449|0.2405|0.1617|0.1655|0.364|0.4184|0.4875|0.5472|0.5349|0.4295|0.5505|0.6845|-0.1488|-0.1615|-0.4367|-0.4266|-0.4333|-0.3701|-0.5602|-0.5952|-0.5374|-0.51|-0.7891|-0.7169|-0.6695|-0.5845|-0.4837|-0.5018|-0.614|-0.6338|-0.688|0.1583|0.1709|0.3391|0.353|0.479|0.4445|0.5241|0.6374|0.5695|0.7414|0.6338|-0.1289|-0.1445|-0.195|-0.2743|-0.3388|-0.3295|-0.4639|-0.4322|-0.3688|-0.391|-0.3779|-0.3541|-0.3212|-0.2259|-0.2162|-0.2335|-0.271|-0.2925|-0.3233|-0.4067|-0.39|-0.4015|-0.3783|-0.3075|-0.2953|-0.2969|-0.3045|-0.2548|-0.3576|-0.4326|0.0367|0.062|0.0826|0.1859|0.3161|0.3802|0.4333|0.4909|0.5311|0.3728|0.3758|0.4915|0.3845|0.3495|0.3018|0.3651|0.3735|0.3798|0.3849|0.3292|0.3756|0.2997|0.2648|0.2753|0.2997|0.2365|0.2799|0.3356|0.3651|0.4064|0.5358|0.7983|-0.2349|-0.3158|-0.2644|-0.14|-0.5|-0.5463|-0.5229|-0.5203|-0.4314|-0.4629|-0.4874|-0.4954|-0.5304|-0.5193|-0.5358|-0.5575|0.0959|0.0685|0.1136|0.2|0.307|0.2008|0.2472|0.3188|0.3762|0.3488|0.3631|0.345|0.1448|0.1726|0.0837|0.173|0.3804|0.5072|0.5987|0.6242|0.6532|0.6587|0.5369|0.3312|0.3641|0.4699|0.6583|0.6781|0.7135|0.8787|0.7941|0.6179|0.6807|0.7544|0.6944|0.7661|0.7467|0.8011|0.6696|0.7399|0.6455|0.2949|0.5718|0.6624|0.8569|0.8481|0.6195|0.761|0.8002|1.007|-0.2418|-0.2897|-0.3484|-0.4203|-0.5335|-0.6597|-1.0225|-1.144|-0.837|-0.9898|-0.992|-0.8919|-1.0659|-0.848|-0.8589|-0.8022|-1.0289|-0.9033|-0.6726|-0.6769|-0.7901|-0.8445|-1.0176|-1.0647|-0.866|-0.8072|-0.7681|-0.8725|-0.8813|-1.0728|0.0028|0.4599|0.4512|0.7015|0.8615|0.7638|0.6761|0.761|0.7173|0.5845|0.7425|0.6337|0.6263|0.6844|0.4959|0.4589|0.6124|0.4064|0.352|0.352|0.3933|0.3367|0.3302|0.2823|0.3041|0.3672|0.5392|0.439|0.402|0.4564|0.5|0.2932|0.3302|0.4086
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-0.8956|-0.9562|-1.0735|-1.0945|-0.8945|-0.9383|-1.087|-1.1573|-0.8573|-0.9573|-0.5573|-0.4573|-0.3573|-0.5573|-1.0573|-0.8573|-0.8573|-1.0573|-1.2692|-1.438|-1.3033|-1.0815|-1.2461|-1.3179|-1.1987|-1.2987|-1.5987|-1.7986|-1.4615|-1.1615|-1.2615|-0.7615|-1.5615|-1.6615|-1.7795|-1.9865|-2.0865|-1.8865|-2.0516|-2.2629|-2.2921|-2.3135|-2.2928|-2.3325|0.2383|0.5383|0.5383|1.5383|0.3383|0.3383|0.7383|1.5383|1.3383|1.2383|1.9383|2.0403|1.9403|2.3403|1.7922|1.2922|1.3922|1.3922|1.4922|1.5922|1.7922|1.3922|1.4922|1.9922|2.3922|2.9413|2.2771|2.2771|2.4771|3.4746|2.6809|2.5809|1.8809|2.0809|1.8809|1.0809|1.9809|2.0809|2.3809|2.7809|2.7809|2.0809|1.1809|1.5809|1.1809|1.2809|1.5809|2.4809|2.1017|2.0017|2.6296|-1.2977|-1.6977|-1.6323|-1.7323|-2.0304|-1.956|-1.9955|-2.0006|-1.7594|-2.2594|-2.2937|-2.1597|-2.4886|-2.6317|-2.9908|-2.7347|-3.0347|-3.2347|-3.1347|-3.783|0.2304|0.5304|0.5304|1.1304|1.7304|1.9304|2.6304|2.2304|4.0304|1.9304|2.0304|2.2894|1.4715|2.0517|1.4519|1.3609|-0.5937|-0.6937|-0.5937|-0.2937|-0.2937|-0.6937|-0.4937|-0.3937|-0.5937|-0.8937|-0.9153|-0.7892|-0.8491|-0.9656|-0.9095|-1.0095|-0.9095|-0.9095|-0.7095|-0.8095|-0.8095|-0.6095|-0.8095|-0.7095|-0.7095|-0.3095|-0.2095|-0.1095|-0.0095|-0.3095|-0.6095|-0.4095|-0.6095|-0.5095|-0.5095|-0.5095|-0.6095|-0.5095|-0.6095|-0.4095|-0.8095|-0.4095|-1.5095|-1.5475|-1.2475|-1.2475|-1.1475|-1.3475|-1.2475|-1.6475|-1.3475|-1.6475|-1.8972|-1.9247|-2.4441|-2.3434|-2.251|-2.051|-2.351|-2.2456|-2.6396|-2.6217|-2.6302|-2.4302|-2.1302|-1.5302|-1.7302|-0.9302|-2.6302|-2.5724|-2.1916|-2.1628|-1.7698|-1.8943|-2.027|-2.1077|-2.5475|-1.9139|-1.8154|-2.09|-1.79|-2.15|||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-1.2666|-1.6527|-1.6692|-1.4167|0.6762|0.3862|0.5672|0.1262|0.2642|0.5592|0.6712|0.6932|0.8302|0.6482|0.7032|0.6662|0.8842|0.4002|0.3592|0.6322|0.6622|0.9962|0.6432|0.7932|0.8662|1.1262|1.2212|1.0052|1.2272|1.6292|1.5572|2.1562|2.6343|-0.9269|-1.0049|-0.5619|-1.0199|-0.7999|-1.2339|-1.4389|-2.1079|-2.2904|-1.7332|-1.5269|-1.3989|-1.7859|-1.6889|-1.5839|-2.0679|-2.3372|-2.0524|-2.2247|-2.2446|-1.6518|-1.8946|-1.8271|-2.1207|-2.1538|-2.0908|-2.5963|-2.5066|-2.2769|-2.2219|-1.9749|-2.0319|-2.2119|-3.0779|-3.112|-2.4127|-2.7407|-2.6057|-3.2479|-3.6231|-2.6577|-2.4987|-1.9247|-2.6917|-3.7471|-2.4824|-2.7744|-3.4965|-3.1997|-3.4309|-3.6068|-3.5272|-3.2355|-2.6945|-2.7555|-2.6365|-3.1825|-3.7934|-3.4714|-3.8684|-4.4661|-4.1641|-4.0314|-4.2454|-4.9598|-4.8128|-5.9513|-6.1988|1.0493|1.6473|1.1393|0.0183|1.3953|2.5553|2.9963|4.2853|2.8223|2.9423|3.2793|3.0013|1.4173|1.2733|0.2353|1.7203|2.5253|2.5493|6.2453|8.0279|6.2879|4.9079|4.7079|7.486|5.1924|4.8866|4.5273|3.1913|3.8254|3.2964|2.7877|1.8567|2.7948|-0.91|-0.809|-0.571|-0.999|-1.734|-1.7601|-1.7411|-2.1926|-1.7788|-2.0941|-1.8041|-2.0581|-2.215|-2.3993|-2.135|-2.456|-1.968|-2.158|-1.799|-2.541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|0.1099|0.3899|0.2899|0.2899|1.4199|1.3299|1.4249|1.3365|1.2861|1.3024|1.2065|0.9065|0.7665|1.0465|1.1365|1.1497|1.0597|1.1597|1.4397|1.6236|-0.4191|-0.3791|-0.4291|-0.3791|-0.2891|-1.0591|-1.1291|-1.4591|-1.4591|-1.7395|-1.55|-1.44|-1.72|-2.0642|-1.1342|-0.9942|-1.1342|-1.2742|-1.2742|-0.9442|-1.8842|-1.1842|-1.7497|0.6578|0.7078|0.6578|0.5678|0.8478|0.8478|0.5678|0.8478|0.7478|0.8878|0.8478|0.8878|0.7978|0.9378|1.0778|1.2678|1.1678|1.3078|1.4978|0.5678|0.6078|0.5678|0.4678|0.7478|0.7478|1.4978|1.9083|1.2983|1.9231|-0.3494|-0.9094|-0.8094|-1.2394|-1.2794|-1.4694|-1.2394|-1.5594|-1.3755|-1.6277|-1.5116|-1.5116|-1.3716|-1.8635|-1.4835|0.4371|0.7171|0.7571|0.4771|0.4771|0.7171|1.0871|1.2771|1.4601|1.1896|1.414|1.3272|1.4969|1.4875|1.6275|1.8478|1.9331|1.2344|1.3344|1.6505|1.4605|1.96|-0.1376|-0.3276|-1.1676|-1.3976|-1.7776|-1.6776|-1.6376|-1.8056|-1.7156|-1.8056|-1.7156|-1.2956|-1.7156|-1.7156|-2.3784|-1.9567|-1.4867|-1.4867|-1.1067|-0.7367|-0.4067|-0.2667|-0.8267|-1.4867|-1.2967|-1.2967|-1.5367|-1.7667|-2.1847|-1.4954|-1.3954|-1.6354|0.1709|0.2609|0.5909|1.2009|0.8709|0.8209|0.7309|0.8209|0.9209|0.9609|0.8209|0.8709|0.5409|1.5309|1.5309|1.6709|1.5127|2.1724|1.6138|1.4748|1.6601|1.6601|1.7501|1.8771|1.5971|1.7871|2.0671|1.947|1.287|1.107|1.057|1.107|1.337|0.727|0.307|0.167|0.077|0.117|1.3759|1.0959|1.3259|-0.1539|-0.3239|-0.1539|-0.4039|-0.3239|-0.1039|-0.1939|-0.2739|-0.4439|-0.9539|-0.3639|-0.7439|-0.9539|-1.2657|-1.1457|-1.0541|-0.9778|-0.7437|-1.0406|0.6538|0.6938|0.6938|0.7738|0.9038|0.6538|0.5638|0.5238|0.6038|0.8238|0.9425|0.8671|0.9871|0.9871|1.0218|1.1231|1.2052|1.0352|1.1285|0.9313|0.8513|1.0613|1.0431|1.2423|1.3131|0.959|0.749|0.919|0.999|1.089|1.1678|1.2892|1.6125|-0.7757|-0.8957|-0.9457|-1.1557|-1.2024|-1.2966|-1.3345|-1.2795|-1.3394|-1.6747|0.5217|0.5217|0.6517|0.0717|0.0317|0.1617|0.2017|0.3217
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.9509|-7.2071|-8.8613|-6.3125|-6.7806|-7.1605|-6.1005|-7.2405|-1.7205|-1.2905|-1.2905|-1.2905|-3.3905|-3.3005|-2.7805|-2.7805|-3.2105|-7.1605|-8.3428|1.1517|0.6217|0.1017|2.0217|6.8417|6.7274|6.5549|6.4132|6.7925|7.2669|7.0069|6.8369|6.4869|6.4869|7.1869|4.7269|6.3069|6.0469|11.9169|6.5582|8.8466|2.5366|3.4166|5.8666|6.2768|6.3258|5.0158|3.7858|3.7058|3.7058|2.3858|1.0758|3.0858|5.7158|7.4658|5.1058|4.1358|6.0658|8.6448|7.6542|7.8419|-1.079|-1.079|-5.719|-6.329|-6.7444|-6.7117|-6.7117|-5.4917|-2.6017|-3.3017|-4.5217|-4.5217|-5.9317|-5.4017|-1.7217|-7.1517|-10.9063|5.5853|6.587|5.6334|5.8726|6.4849|5.0749|5.4249|5.4249|4.5549|2.3649|2.1049|1.9249|3.5049|4.8149|5.6049|2.5349|5.0749|6.7449|8.1232|9.4758|3.9715|3.9715|4.3215|4.1692|4.6992|4.6092|4.6092|5.3992|5.2192|6.2457|6.382|3.752|1.032|1.822|1.822|2.172|2.172|2.612|1.742|4.012|4.542|4.542|5.852|7.252|7.432|6.732|8.2534|6.243|5.973|5.013|7.033|10.5356|7.4023|7.4264|8.0755|9.4383|10.187|7.4645|9.7|-2.445|-3.495|-5.865|-5.515|1.5215|1.8715|3.9715|4.0615|1.6915|3.249|4.129|3.949|5.259|6.6073|4.8337|6.7637|5.6136|6.8573|5.685|5.335|6.825|5.5361|4.2872|1.3072|1.4872|1.6572|2.2772|2.7972|3.5872|4.1172|4.4075|4.8077|3.5777|3.5777|3.7577|2.9677|3.4077|2.0877|4.1077|4.7177|5.0677|9.5064|-2.3304|-3.4027|-2.438|-2.2505|-2.4156|-2.639|-2.7311|-2.9112|-3.4235|-3.4078|-3.2008|-1.9708|-2.0608|-2.6708|-2.6708|-4.0808|-5.5197|-5.0433|-2.2333|-2.2333|-2.2333|-4.6933|-4.8181|-4.8901|-6.1818|-5.9348|1.035|2.265|4.185|4.7328|4.6032|3.0332|4.2532|4.6513|4.1831|5.9629|4.3726|4.9107|5.1991|5.0185|5.1216|4.574|6.8134|-1.4613|-2.3413|-2.8613|-2.8613|-3.0413|-5.1413|-3.7964|-3.9849|-4.7465|-5.3917|-4.9052|0.4337|0.2537|2.1837|1.8337|2.8837|3.5837|4.4637|6.2907|2.5155|2.8655|3.7455|3.0355|3.2155|4.0955|4.9655|6.8939|5.0838|5.5125|6.5189|5.9808
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-1.7669|-1.7837|-2.233|0.3809|0.2409|0.9009|1.0409|0.8709|1.0709|1.1109|1.1709|1.2209|0.8709|1.1609|1.2709|1.8309|2.0749|1.5705|1.4744|1.556|1.7806|1.1934|1.4327|1.2269|1.421|1.5966|1.7357|1.8774|1.6571|-0.343|-0.403|-0.503|-0.403|-0.803|-1.293|-1.043|-1.243|-0.803|-0.823|-0.993|-1.783|-1.4839|-1.9327|0.277|0.527|0.817|0.967|1.077|1.207|0.967|0.967|1.067|1.017|1.117|1.187|1.647|1.577|0.817|1.207|1.357|1.2017|1.5952|1.0852|0.9422|0.9122|1.0122|0.5722|1.1122|0.9591|0.9912|1.1308|0.9418|0.7918|0.8825|1.1656|0.5235|0.6835|0.7235|0.6735|0.7103|0.6203|0.5703|0.3303|0.4203|0.4303|0.6703|0.7603|0.6703|0.6003|0.6603|0.5503|0.5403|0.6603|0.8403|0.7103|0.8603|0.5103|0.3303|0.3803|0.7103|0.8603|1.3003|1.797|1.2124|1.3624|1.4624|0.6724|0.9224|1.4124|1.4024|1.6024|2.0553|1.9353|2.0153|1.7453|2.1353|1.8653|2.1553|2.2053|3.0128|1.7128|2.0387|-1.4243|-1.6364|-1.7622|-1.2563|-1.0563|-0.6263|-0.8663|-0.6163|-0.5163|-0.9663|-1.2063|-1.272|0.4071|0.2371|0.7771|1.0435|1.21|0.9811|0.9767|0.8833|0.9133|0.9233|0.9133|1.4376|-0.2488|-0.6488|-1.0888|-1.2153|-1.2681|-1.1912|-1.2952|-1.3058|-1.4976|-1.4434|-1.4827|-1.5869|-1.5649|-1.901|-2.0133|0.0206|0.4106|1.3706|1.4906|1.5406|1.2506|1.9806|2.0806|2.8023|-0.2894|-0.9694|-1.8494|-1.9754|-1.7488|-1.5915|-1.9105|-2.0022|-2.048|-2.1934|-1.5716|-1.5716|-1.3616|-1.3616|-1.8516|-1.9867|-1.8667|-1.7367|-1.9767|-1.9767|-1.5567|-2.7667|-2.9003|-2.7203|-3.3003|-4.1181|-1.9224|-3.1771|-1.9462|-1.8862|-2.0062|-1.9758|-2.257|0.2041|0.6041|0.6341|1.1741|0.9341|1.4241|0.9341|0.9341|1.5441|1.7841|1.9041|2.0683|1.4383|1.2783|1.1883|1.3783|1.4383|1.4983|1.4683|2.4083|1.6855|1.1455|0.7755|0.2255|0.5355|0.8955|1.3855|1.4755|1.5355|1.6855|1.8755|2.1755|-0.2542|-0.4942|-0.3742|-1.7442|-1.8342|-2.0891|-2.2796|-2.2814|-2.4714|-1.794|-1.644|-1.394|-1.574|-2.004|-2.734|0.5461|1.0361
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-53.8643|-54.9187|7.0657|19.0657|23.0657|43.0657|48.0657|54.4715|44.4715|49.4715|53.7877|55.0419|44.8672|43.3672|51.8672|52.8246|71.9163|46.2403|40.4108|26.9108|17.9108|17.9108|32.9108|34.9108|46.9108|40.3587|30.3587|30.3587|43.3587|53.0874|58.4638|51.7931|55.0479|58.3866|54.6518|58.8848|45.3848|41.3848|22.3848|27.3848|22.3848|63.8848|67.7609|-19.2541|-42.7541|9.3906|14.3906|16.3906|19.3906|20.3906|31.3906|33.8906|35.3906|38.8906|28.8906|41.3906|41.3906|47.8906|55.7673|58.3531|36.8531|56.8531|35.1908|25.1908|22.1908|27.1908|27.1908|54.6908|33.6009|33.2728|33.2728|31.7728|54.5253|-6.7052|-7.7052|-4.2052|-4.2052|-3.7052|-9.7052|-9.7052|-9.7052|-11.7052|-27.7052|-42.353|-27.3367|-21.3185|-21.5762|-21.168|-22.2977|-23.1086|-26.0095|-19.3439|-17.4655|-17.9827|-15.9827|-15.9827|-15.9827|-11.9827|-14.9827|-14.9827|-15.9827|-14.4827|-12.9827|-12.9827|-12.9827|-11.9827|-5.4827|-23.9827|-22.3141|-23.1268|-23.5297|-23.7682|-22.7682|-26.6313|-22.9792|-24.5325|-22.1472|-24.1636|-22.5984|-23.1093|-20.2955|-22.2955|-25.8561|-24.3401|-30.989|-16.2226|-15.7226|-15.2226|-15.2226|-15.2226|-16.3584|-18.0289|-18.0289|-19.2543|-19.602|-22.0856|-23.0951|-23.4945|-25.3273|-27.7247|-28.583|-36.5923|-33.9358|-35.7065|6.2078|6.2078|22.7078|23.5642|27.3908|24.8231|23.359|25.3989|28.5544|32.5049|23.2832|26.5924|26.8805|27.5894|26.7565|24.2565|21.2565|26.2565|29.2565|31.7565|36.6739|30.3044|43.7907|14.2907|22.7907|23.2907|24.2907|30.2907|48.4341|12.4034|15.9034|15.9034|20.4034|20.9034|24.2816|17.3128|18.2365|18.9401|19.4401|21.2112|24.7347|27.7052|28.0058|32.7842|29.4269|30.8481|33.3481|49.7201|-14.6698|-27.1698|-31.7443|-35.4381|-25.5423|-27.9359|-29.8732|-33.6369|-34.041|-26.3234|-28.9148|-25.3498|-28.9998|-32.1109|2.2886|2.2886|4.2886|6.2886|12.2886|22.2886|22.2886|24.2886|24.7886|31.8615|20.8615|14.3615|19.3615|21.8615|24.8615|26.8615|31.1239|33.8043|36.3381|25.0146|25.6041|-12.3011|-12.3011|-12.8011|-18.3011|-20.0012|-21.1125|-21.0972|-22.0524|-22.6693|-23.2437|-24.1342|-24.1342|-26.8714|-29.8293|-34.6436|-31.6041|-28.6156|-16.7328|-14.2328|-10.7328|-10.7328|-12.7328|-25.7328|-31.6476|-34.3862
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-2.3588|-2.2588|-2.8588|-2.2875|-2.5398|-2.5398|-2.3616|-2.6616|-3.1616|-2.8962|-3.3736|-3.6318|-4.09|-2.89|-3.39|-3.39|-2.49|-2.94|-5.09|-5.5611|-5.5512|-5.4312|-2.7812|-3.6812|-3.5811|-2.7812|-4.4812|-4.6812|-3.9812|-2.7812|-1.6812|-4.2812|-5.0811|-5.5312|-5.9312|-6.1735|-7.0317|-7.7935||-9.0682|-9.3882|-8.9858|-10.4842|-10.9475|-11.5611|-12.8823|-13.1226|-13.0047|-13.4247|-15.1503|-14.0653|-18.3742|-17.5537|-14.3537|-18.7357|-15.0703|-14.2295|-13.4895|-15.2995|-13.6178|-15.1664|-17.2964|-18.2793|-18.9415|-16.0666|-18.2707|-20.888|-21.2422|-21.138|-22.318|-27.58|-19.2173|-19.2173|-19.2173|-14.8473|-14.0973|-19.0073|-23.5973|-28.2873|-31.4873|-35.1953|-33.742|-38.0183|-34.2883|-39.8026|-39.9293|-43.0193|-50.2326|-49.8957|-50.0041|-56.2506|-54.789|-54.7431|-51.0131|-41.4131|-43.5431|-60.6131|-54.443|-59.783|-66.245|-74.1711|-62.791|-72.921|-88.195|-90.2311|-92.4673|-106.1837|-95.5991|-90.2691|-111.0701|-112.729|-122.1606|-115.5595|-120.3972|-128.3972|-155.7553|38.2999|11.6299|32.9599|41.4999|76.6999|119.3599|103.3599|91.0999|110.8299|84.7654|84.7654|99.7054|94.3654|69.8354|106.1054|70.9054|61.8354|63.4315|72.2249|48.2249|46.6249|-9.431|-23.831|-38.231|-45.4739|-50.0232|-45.6813|-43.9442|-41.8142|-32.2142|-16.7442|-17.2742|-18.3442|-29.0142|-32.2142|-46.0742|-46.6086|-45.8601|-45.6551|-47.3501|-45.0763|-52.7328|-45.8028|-57.5328|-41.5328|-43.6628|-46.8628|-61.8028|-67.3353|-68.2317|-69.3017|-76.4164|-85.9421|-85.589|-86.119|-108.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-4.5904|-5.7505|-5.6894|0.7169|2.2169|2.0169|2.5169|1.5169|1.7169|3.3169|6.0169|5.4076|5.4696|4.8051|6.4279|-1.107|-1.107|-3.707|-4.407|-4.207|-4.707|-3.407|-2.707|-2.707|-2.707|-2.107|-1.407|-1.107|-1.107|-0.607|-1.607|-1.707|-4.407|-6.707|-4.707|-6.107|-6.107|-5.407|-5.407|-6.707|-9.1522|-6.8636|-8.4984|-6.816|-6.116|-8.3733|-6.6621|-6.3622|-6.6621|-7.6802|-7.5724|-9.5638|-9.232|-8.4855|-8.1117|-8.713|-9.3712|-8.1712|-8.1712|-9.9712|-7.9712|-8.8712|-7.6712|-6.3712|-8.8712|-8.8712|-8.9712|-12.6013|5.4342|4.6342|4.8342|7.8342|3.9342|8.1342|6.2547|5.9996|6.7843|4.2843|4.8843|4.7843|5.5843|4.8843|4.7843|3.3843|5.5843|4.7843|3.5843|3.2843|2.3843|2.2843|4.0843|3.3843|5.5843|4.7603|3.6892|3.8158|4.3176|4.0306|4.8952|4.0502|4.077|4.177|3.777|2.677|3.377|3.577|3.577|3.377|3.777|2.577|2.177|3.177|2.377|4.177|3.377|2.677|4.877|4.677|4.577|2.377|2.877|0.377|1.177|2.377|3.377|1.677|1.677|2.377|2.377|1.077|4.077|4.377|4.9951|4.4951|-1.4136|-2.2136|-2.7136|-3.0151|-2.8502|-3.4591|-2.6591|-2.4591|-2.2591|-3.1591|-2.4591|-2.4591|-1.9591|-1.6591|-0.8591|-1.7591|-2.7591|-3.7591|-3.5698|-3.0698|-3.6776|-2.946|-2.546|-2.146|-2.046|-1.946|-2.146|-1.746|-2.446|-0.446|-0.946|-1.846|-1.446|-1.746|-2.546|-3.446|-4.54|-4.5777|-4.1697|0.2677|0.4677|0.4677|0.4677|1.0677|2.2677|2.0677|3.4677|3.0677|4.0677|4.5677|3.7677|4.5677|5.1863|4.9013|4.0013|3.4013|4.0013|5.4013|7.6681|-0.8792|-4.8792|-4.9713|-5.1959|-4.3844|-3.0066|-4.3066|-4.2107|-3.6107|-4.7107|-4.8175|-5.2027|-4.3429|-3.7429|-4.2429|-4.0429|-3.2429|-2.3429|-4.8429|-5.1961|-4.3961|-5.1961|-5.5179|-4.5825|-4.3825|-4.3772|-5.2772|-5.5469|0.3113|0.5113|1.3113|3.0113|3.0113|2.1113|1.5113|2.5113|5.5113|3.1113|3.8113|3.8113|4.0113|3.8113|6.3113|6.2514|7.3516|-1.2388|-2.9388|-3.0388|-5.4388|0.17|0.97|2.87|4.17|4.47|4.9302|2.6302|3.1302|1.1302|2.6302
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|0.1888|0.1688|0.1788|0.1988|0.1888|0.1488|0.2388|0.2288|0.2888|0.3188|0.427|0.3911|0.339|0.3866|0.3154|0.2354|0.4438|0.2492|0.2147|0.2208|0.267|0.2126|0.2126|0.2426|0.2773|0.2398|0.2614|0.2843|0.2498|0.2793|0.3148|0.2948|0.3587|0.358|0.4333|-0.107|-0.227|-0.227|-0.237|-0.337|-0.5674|-0.3574|-0.4527|-0.2998|0.0064|0.0264|0.0264|0.0864|0.0764|0.1264|0.2364|0.2164|0.2364|0.3064|0.2959|0.2959|0.3259|0.3059|0.3432|0.3969|0.3569|0.3269|0.2769|0.2869|0.1869|0.1569|0.0469|0.1169|0.2369|0.2369|0.2369|0.3171|0.1984|0.2493|0.2159|0.2038|0.1399|0.0799|0.1099|0.1099|0.1199|0.1199|0.2299|-0.0632|-0.0632|-0.0632|-0.0932|-0.1132|-0.1032|-0.1132|-0.1532|-0.2232|-0.2363|-0.2504|-0.177|-0.197|-0.2161|-0.2135|-0.2395|-0.2295|-0.2644|-0.2741|-0.2141|-0.2341|-0.2141|-0.1941|-0.3041|-0.2857|-0.308|-0.2932|-0.3432|-0.3368|-0.2368|-0.2468|-0.2668|-0.3268|-0.2768|-0.3468|-0.3343|-0.3503|-0.4001|-0.3301|-0.3301|-0.3801|-0.4429|-0.401|-0.4478|-0.4029|-0.3529|-0.4229|-0.4029|-0.4329|-0.4829|-0.5129|-0.4751|-0.5351|-0.6434|-0.4632|-0.5425|-0.3325|-0.3325|-0.3825|-0.3325|-0.5095|-0.3883|-0.3909|-0.3946|-0.3246|-0.4146|-0.4924|-0.4139|-0.3739|-0.3739|-0.3639|-0.2839|-0.2539|-0.4039|-0.4121|-0.449|-0.5239|-0.477|-0.487|-0.477|-0.327|-0.387|-0.417|-0.287|-0.427|-0.497|-0.487|-0.567|-0.587|-0.567|-0.597|-0.577|-0.587|-0.347|-0.367|-0.677|-0.657|-0.597|-0.197|-0.777|-0.9272|-0.9614|-1.0329|-0.8529|-0.5829|-0.8829|-0.9729|-1.0729|-1.106|-1.2144|-1.406|-1.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-0.8087|-0.9887|-1.7187|-1.3487|-1.2587|-0.9387|-1.2587|-1.3487|-1.7587|-2.1687|-1.9787|-2.4487|-3.0787|-2.2187|-1.8987|-1.4487|-1.7187|-1.2587|-1.4487|-1.6287|-2.1287|-2.1687|-1.7187|-3.4787|1.3894|1.9794|2.5277|1.7947|1.8118|2.2687|2.5019|-0.0377|-0.3977|-1.3077|-1.6177|-1.6277|-2.1077|-1.4977|-1.3077|-1.4977|-1.8077|-1.8077|-1.4477|-1.5777|-0.8577|-1.5877|-1.9477|-2.3577|-2.3763|-2.2676|-2.4336|0.0462|0.9962|0.9962|1.6362|1.2762|1.7108|1.7564|1.5332|1.5699|1.5699|1.9999|1.5999|1.9999|1.8299|1.4599|1.6099|1.7799|1.5499|1.9599|1.4699|1.5499|1.7799|1.0999|1.4599|1.3699|0.2899|1.5499|2.1899|3.4671|-0.8312|-0.8312|-1.4212|-1.9212|-1.7412|-1.8312|-1.8312|-2.2812|-2.4212|-2.3869|-2.0079|-1.7279|-2.0116|-1.8768|-2.1742|-1.8819|-2.256|-2.1116|-2.7151|-2.3879|-2.7177|-2.7007|-2.7507|-2.4307|-2.3407|-2.7507|-2.3807|-0.9507|-1.8807|-2.7007|-2.6507|-2.5207|-2.3407|-2.7907|-3.6341|-3.6347|-3.7047|-3.4197|-4.3597|-4.3752|-4.5308|-4.7981|-4.5273|-4.3815|-5.1144|-5.706|-5.296|-4.886|-4.066|-2.256|-1.796|-3.156|-3.156|-2.206|-1.706|-0.386|-1.036|-2.246|-2.5478|-2.8133|-2.9033|-2.4433|-2.4433|-2.6733|-3.1333|-3.3533|-2.6333|-3.4649|-3.7949|-3.4677|-3.1675|-3.8066|-3.7248|-4.0848|-3.4753|-3.7274|-2.8174|-2.8174|-1.9074|-3.7274|-3.2774|-4.0304|-4.6038|-3.5454|0.1414|0.0514|0.5914|0.7814|0.3214|1.0014|0.7814|1.8014|0.4514|0.0014|2.2514|2.7014|3.1716|3.2479|2.0779|2.0279|1.4479|1.8079|1.7166|1.9866|1.7166|2.1666|0.1566|2.0766|1.5466|2.1666|2.3306|2.4252|3.1841|1.9745|1.791|1.831|1.791|2.371|3.1495|2.1552|2.5552|-0.2172|-1.1072|-1.3372|-1.6058|-1.585|-1.635|-2.165|-1.9806|-2.369|-2.0267|-2.3569|-2.1082|-2.5824|-2.6082|-2.2169|-3.1449|-2.9933|-2.12|-2.07|-2.92|||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-2.7275|-2.2275|-1.7275|-1.4775|-1.7275|-1.7275|-2.9775|-2.9775|-3.9775|-2.9775|-2.2275|-3.7275|-4.7805|-3.664|-3.174|-3.174|-3.174|-3.174|-3.174|-3.174|-3.424|-3.424|-3.7555|-2.8166|-2.8166|-3.0666|-2.5666|-2.5666|-2.5666|-2.3266|-3.3166|-3.4986|-3.4986|-3.8345|-4.0667|0.0749|0.0749|0.5649|0.5649|0.5649|0.8149|1.3149|2.0549|2.5449|2.5449|3.0449|3.0449|3.0449|3.2949|3.2949|3.2949|3.2949|4.0349|4.5249|4.5249|4.7749|5.5149|4.7749|5.5149|6.2549|7.0049|7.8238|8.2081|7.1691|7.4091|7.6591|6.9191|7.1691|7.4091|7.1691|7.6591|9.6718|-2.2656|-3.0056|-3.0056|-3.0056|-2.5156|-7.9556|-9.004|-8.7889|-9.3504|-9.0438|-9.4539|-8.9639|-9.0757|-9.5657|-9.3422|-8.8422|-10.2089|-10.2089|-8.7289|-8.7289|-7.7389|-7.2389|-6.2489|-7.2389|-7.2389|-6.2489|-6.2489|-9.2189|-10.7089|-11.1989|-12.1889|-12.1889|-12.6789|-12.1889|-12.4328|-12.9228|-12.9228|-12.9228|-13.7576|-13.5851|-13.8901|-14.4322|-13.4422|-13.9322|-15.4222|-17.7435|-15.7478|-15.8481|-16.6196|-14.0407|-11.5707|-11.5707|-11.5707|-9.0907|-8.1007|-9.0907|-10.5807|-10.5807|-9.5907|-10.5807|-10.5807|-7.8807|-7.4307|-6.9807|-6.0807|-5.1807|-11.4707|-11.4707|-10.7991|-11.6029|-12.446|-12.8828|-12.6181|-12.815|-11.475|-11.475|-11.475|-11.475|-11.475|-11.2528|-11.3059|-11.3648|-11.4304|-10.837|-10.837|-11.737|-12.0439|-12.1798|-12.35|-13.25|-10.55|-10.1|-10.55|-10.55|-11.45|-12.3222|-12.7913|-12.8587|-12.8587|-12.8587|-14.2087|-13.7352|-14.7613|-14.9015|-15.2472|-15.9369|-16.9576|-16.9918|-16.8798|-17.5553|-18.0459|-20.2466|-20.1862|-21.4247|-23.8052|-25.2502|-26.6308|-29.5398|-30.397|-32.445|-41.1772|-31.7041|-42.3423|-32.8291|-17.0191|-17.0191|-20.9691|-32.3891|-34.6938|-19.7638|-19.7638|-19.3238|-17.1238|-15.3738|-24.1538|-32.4938|-39.0838|-41.9637|-47.2552|-42.8738|-41.1138|-35.4038|-21.3538|-38.0438|-32.7738|-45.0638|-44.5493|-43.6693|-38.3993|-29.6193|-33.1293|-30.9393|-50.6993|-49.3116|-44.0417|-32.6217|-32.6217|-26.4817|-51.9517|-47.4299|-47.4299|-44.7999|-36.0199|-51.8299|-64.1199|-65.3749|-71.8982|-78.328|-75.3172|-80.2236|-93.9151|-76.2945|-92.1939|-77.6443|-88.7582|-70.4178|-76.1278|-74.572|2.0523|13.0323
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-2.1237|-2.1075|0.12|0.82|1.63|1.8744|2.0915|1.7715|2.0315|2.0394|2.1929|2.1529|2.2132|2.8113|-0.1989|-0.7989|-0.7289|-1.4689|-1.9889|-1.8889|-1.6089|-1.5089|-1.9089|-2.4189|-2.3755|-2.6155|-3.0855|-2.9955|-3.8039|-3.517|-3.427|-3.307|-4.427|-4.4406|-3.3719|-2.4819|-2.3519|-2.5219|-3.1919|-3.5719|-5.7843|-1.9576|-0.9576|-0.9576|-1.2076|-1.0076|-2.6676|0.3456|0.6256|0.8456|1.6756|1.3756|0.2356|1.4856|1.2856|1.8856|1.7756|1.7956|2.2356|2.954|1.8959|2.0859|1.7059|1.7759|1.6959|1.8259|0.6659|1.4659|2.3259|2.8855|2.965|2.2935|1.4635|1.1035|1.5835|0.5935|1.0135|2.2135|2.3187|1.3787|0.6787|0.7487|0.8787|0.8687|2.1187|2.2487|2.0287|2.6887|3.1174|2.792|2.172|2.262|2.772|3.0638|3.6115|3.3748|2.4548|1.8748|2.1148|1.8048|1.4848|1.1748|1.9848|1.1148|2.3048|2.9254|2.0154|2.7254|2.3254|3.2955|2.905|2.1958|2.5858|1.7758|2.2958|2.5358|2.0858|1.9358|2.1358|2.6358|2.7458|2.8658|2.3958|3.3458|2.0158|3.5665|2.8594|1.8033|1.9847|1.6701|1.0801|1.2701|1.4301|1.6466|1.4266|1.8234|1.5632|1.6386|1.3752|1.1252|0.5952|0.7252|0.7852|0.8152|1.2452|1.5052|1.7539|1.4539|1.7139|1.8666|1.3834|0.8834|0.5834|0.3834|1.2234|1.3627|1.8447|1.4174|1.3882|1.5474|1.1674|0.9274|0.5474|0.9574|1.3974|1.4776|1.7685|1.8611|-0.34|-0.48|-0.63|-1.21|-1.42|-1.76|-1.6767|-1.4567|-0.9967|-0.6567|-1.7167|-1.8316|-1.7916|-1.3416|-1.3016|-1.6216|-2.1216|-2.4562|-2.7242|-2.2079|-1.9679|-1.8679|-1.4679|-2.2379|-1.6379|-2.0079|-2.3516|-2.3657|-1.7657|-2.1071|-2.0871|-2.0873|-2.4387|-2.0607|-2.5107|-2.2841|-1.9018|-2.0542|-1.8591|-2.3984|0.4188|0.0788|1.2288|1.8188|1.8498|2.2498|1.9796|0.8696|0.6396|1.1896|1.2296|1.9196|1.6318|1.8292|1.9536|-0.2205|-0.0905|-0.8305|-0.9705|-0.5105|-0.6605|-0.5005|-1.0105|-1.2905|-1.2867|-1.1572|-0.9372|-1.4672|0.3857|0.6757|0.1857|0.8657|0.4757|0.3057|0.8657|0.9257|1.3757|0.8836|1.0836|1.1946|1.2195|1.1888|0.7688|1.1388
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-1.2448|-2.1548|-2.4709|0.6483|0.7683|1.0183|0.6283|0.3183|1.2583|1.6383|1.2883|1.3283|1.3983|1.9383|1.992|1.8956|-0.4125|-0.9625|-1.2025|-1.2825|-1.2825|-1.1125|-1.2025|-1.1125|-1.3025|-1.2425|-1.2225|-1.2725|-1.2625|-1.1025|-1.3325|-0.7925|-2.0525|-2.0955|-2.5239|-2.3832|-2.7003|-2.8242|-2.7121|-2.4821|-3.7121|-2.1688|-1.1488|-0.7588|-0.8588|-0.3988|-0.9788|-1.7688|-1.5888|-2.5788|-1.9276|-2.1646|-1.9373|-2.4931|-2.2888|-2.0588|-2.3048|-2.3498|-2.372|-2.3261|-2.2701|-2.4428|-2.1628|-2.4828|-2.6528|-2.6531|-3.2273|-2.4698|-2.6115|-2.8722|-2.8419|-2.1419|-1.8919|-1.5519|-1.9219|-2.9819|-3.261|-3.3512|-3.5446|-3.3724|-3.4754|-3.856|-3.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|5.2317|3.272|2.532|2.652|1.902|2.652|3.152|2.152|2.272|2.652|2.7486|2.3686|3.1286|2.879|2.5742|2.0742|1.5742|1.3242|1.3242|2.3242|2.0742|1.0742|1.5742|1.5742|2.5742|2.8242|3.4669|3.2499|3.1577|2.799|2.799|3.049|3.5188|3.5847|3.0847|3.5892|2.438|2.5188|1.2688|1.2688|0.0188|1.7688|2.5188|2.2688|-0.349|-0.479|-1.099|-0.979|-1.479|-2.099|-1.349|-1.849|-2.099|-1.849|-2.099|-1.599|-1.599|-2.599|-2.599|-2.099|-2.099|-2.979|-2.099|-2.219|-3.099|-3.3467|-2.7167|-3.0967|-3.3574|-3.8756|-2.7456|-2.8756|-2.3756|-2.1256|-2.3756|-3.1256|-3.1256|-2.6256|-3.1256|-4.1256|-4.962|-2.712|-2.212|-1.962|-2.212|-1.462|-1.462|-1.462|-1.962|-2.212|-2.212|-2.212|-1.832|-1.712|-1.962|-1.712|-3.592|-3.592|-4.092|-3.092|-3.212|-2.462|-3.592|-4.212|0.1285|0.8785|0.3785|0.8785|0.8785|0.1285|1.1285|1.1285|1.8785|2.3785|3.8785|2.3785|4.2585|2.6285|3.6285|3.6285|4.8785|3.4985|4.1285|4.1285|3.9985|4.1285|4.1285|4.8785|3.7585|3.8785|3.8785|2.3785|4.3785|4.24|4.6709|5.0509|2.9067|2.9067|3.4067|2.9067|4.9067|3.1762|3.8062|4.353|2.9657|2.9657|3.7157|-1.4605|-0.7105|-1.2105|-0.2105|-0.2105|-1.4605|-2.2105|-2.3211|-2.3211|-1.8211|-1.5711|-2.5711|-2.3211|-1.5711|-2.6911|-2.5711|-2.8211|-3.097|-2.597|-3.5706|-2.4395|-2.5717|-2.1642|-2.9142|-2.4142|-2.6642|-2.6642|-2.9883|-2.7383|-2.2383|-2.9883|-2.2383|-2.7383|-3.4883|-2.8247|-2.8522|-2.1022|-3.3522|-2.6022|-2.6022|-2.6022|-2.8522|-2.8522|-2.6022|-2.3522|-4.8522|1.7896|1.7896|2.7896|1.7896|1.5396|3.5396|-2.5669|-3.7134|-1.9634|-1.4634|-1.4634|-1.2134|-1.7134|-2.7134|-2.7134|-2.7134|-2.2134|-2.2134|-3.2134|-4.3357|-3.2157|-2.8091|0.185|1.065|1.065|1.565|1.565|1.565|1.565|2.565|1.065|2.815|2.315|2.065|2.315|2.065|1.065|1.065|1.065|2.315|3.315|3.565|2.565|2.315|1.815|1.815|1.565|1.565|0.815|1.065|2.315|3.565|2.815|3.2517|2.9463|2.5653|3.2442|2.7442|2.0836
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|2.2039|1.9716|1.7584|1.7062|1.7862|1.6362|1.6362|1.7062|1.7086|1.7601|1.6901|1.6901|1.6201|1.6201|1.8401|1.9718|1.8847|1.8506|1.8506|1.8506|1.8506|1.8506|1.9306|2.0706|2.0706|2.0706|2.0006|2.0006|1.4106|1.4106|1.6006|1.4506|3.1806|-0.8849|-0.8849|-0.8049|-0.9549|-1.1449|-0.9549|-1.5149|-2.8049|-2.3272|-2.3735|0.0497|0.0497|0.0497|0.0897|0.1997|0.1997|0.4197|0.8197|0.9297|0.6397|1.1597|1.5997|2.4097|0.3397|0.3397|0.3397|0.4197|0.7097|0.7097|1.0797|1.0797|1.0097|0.9297|0.9297|1.3397|2.1897|2.1897|2.1897|2.3435|2.5989|-0.9494|-0.8794|-0.8794|-0.2094|-1.2494|-0.9894|-0.9894|-0.9894|-1.9794|-2.2477|-1.6607|-1.2907|-1.4007|-1.4007|-1.4307|-1.3607|-1.2907|-1.2907|-1.4707|-1.4707|-1.5107|-1.5107|-1.9507|-2.0207|-2.3224|-2.5211|-2.4362|-2.6491|-2.4468|-2.4558|-2.5165|-2.3933|-3.0931|2.4007|1.9347|-0.241|-0.651|-0.721|-0.721|-0.721|-0.721|-0.721|-0.6483|-0.8983|-0.5383|-0.5383|-0.5383|-0.5383|-0.2383|-0.0883|-1.0483|0.2582|0.3282|0.6282|0.7313|0.8126|0.9029|1.0382|1.0045|0.8945|0.5245|0.5245|1.0745|0.9189|1.0755|0.9994|1.1738|1.062|1.365|-0.0998|-0.9498|-1.352|-1.1544|0.2888|0.2888|0.2888|0.3988|0.5088|0.8788|1.1354|1.251|1.2411|1.059|1.1024|1.4624|1.0609|2.0972|0.7568|0.7897|0.7897|0.8697|1.1597|0.8923|0.6323|0.6323|0.7123|0.7123|0.9326|0.5445|0.5456|0.3435|0.3372|0.3746|0.4163|0.4625|0.5139|0.571|0.6345|0.9999|0.5866|0.9118|-0.2148|-0.2148|-0.2148|-0.2948|-0.1448|-0.1448|-0.1448|-0.6248|-0.6248|-0.6248|-0.7309|0.0588|0.2088|0.2088|0.2088|0.2088|0.3988|0.5088|0.1388|0.5088|0.2088|0.6488|0.6714|0.8116|0.6062|0.6482|0.6482|0.8682|0.9227|-0.3116|-0.3116|-0.5385|-0.4027|-0.4475|-0.5722|-0.5775|-0.4631|-0.6131|-0.4729|-0.7438|-0.5725|-0.4278|-0.4337|-0.5902|-0.4474|-0.5305|-0.5894|-0.6549|-0.7277|-0.9185|-0.935|-0.936|-0.716|-0.936|-0.716|-0.716|-0.936|-0.936|-0.936|-0.936|-0.8095|-0.5895|-0.8095|-0.8095|-0.5895|-0.5895|-0.5895|-0.2195
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|0.755|0.505|0.797|0.922|1.297|1.63|1.6341|0.8841|0.6761|0.8431|0.9931|1.3841|1.8431|1.4341|2.012|1.5534|1.4107|1.0073|1.0913|0.9663|1.0913|1.4141|1.4992|1.2495|1.4592|1.4751|1.4587|1.3837|0.8007|1.1007|1.4667|1.1587|2.2541|-0.6406|-0.7826|-0.5826|-0.5906|-0.6076|-0.3736|-0.3326|-1.3736|-1.7699|-1.0006|-0.7734|-0.8138|-0.8943|-0.6773|-0.8113|-0.7273|-0.7273|-0.7693|-0.5613|-0.4773|-0.4693|-0.0613|-0.0613|-0.5613|-0.6443|-0.3773|-0.4693|-0.3943|-0.3523|-0.1443|-0.3113|-0.3523|-0.4773|-0.4773|-0.3523|-0.1443|-0.1443|-0.1523|-0.5193|-0.4773|-0.5193|-0.3113|-0.4693|-0.2273|-0.4193|-0.6863|-0.8773|-1.0141|-0.8731|-0.8344|-0.8541|-0.5541|-0.5541|-0.4791|-0.3871|-0.3461|-0.2291|-0.1461|-0.1871|-0.3041|-0.0541|-0.3791|-0.5121|-0.6461|-0.4791|-0.6371|-1.0961|-1.0823|-1.0961|-0.9854|-0.7764|-1.1514|-1.1934|-1.1243|-1.053|-1.161|-1.2308|-1.2138|-1.2833|-1.1215|-1.1555|-1.0805|-1.0715|-1.0555|-0.8305|-0.6635|-0.5805|-1.0805|-1.0715|-0.7885|-0.6635|-1.1215|-0.6635|-0.3715|-1.0805|-1.0805|-1.2715|-1.0805|-1.0805|-0.4965|-1.4805|-1.3725|-1.2975|-1.0895|-0.9645|-1.0895|-1.0895|-1.4227|-1.3397|-1.492|-1.3945|-1.0105|-1.2105|-0.7525|-1.0775|-1.2525|-1.3355|-1.3355|-1.5445|-1.5565|-1.7808|0.1378|0.1378|0.5128|0.3048|0.5548|0.3878|0.9708|1.3048|1.4989|1.0739|0.9909|1.1989|1.0739|1.1579|1.1989|1.0739|1.1579|1.9909|1.5774|2.0857|1.9607|-0.629|-1.045|-1.095|-1.712|-1.6027|-1.3027|-1.1777|-1.0847|-1.4777|-1.4567|-1.791|-1.6793|-1.7002|-1.8662|-1.8398|-1.8398|-1.9428|-2.0271|-1.8211|-2.2131|-2.9277|0.4298|0.4718|0.9468|1.0498|0.2238|0.7398|0.8848|1.2568|1.6698|1.6698|3.1158|1.4784|1.5614|1.0864|1.1694|1.4784|1.8924|1.3522|0.9182|0.8972|0.0502|1.0422|1.1662|1.2902|1.5888|1.5321|1.1601|1.5321|1.8741|1.7877|-0.1695|-0.5825|-0.2315|-1.2445|-1.2444|-1.1209|-1.4208|-1.3788|-1.1728|-1.4996|-1.3756|-1.3756|-1.2926|-1.1686|-1.1686|-1.5616|-1.2928|-1.3968|-1.4209|-0.9039|-0.9039|-0.8009|-1.3169|-1.3789|-1.6231|-1.5808
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|2.2685|2.5685|3.0622|3.433|3.4472|4.9325|3.5528|4.1586|3.8486|2.5986|2.2986|3.0486|3.0486|3.4486|3.4486|3.0486|3.0486|3.1576|3.6476|3.9363|4.5558|4.8726|4.8834|5.141|6.5129|4.5129|6.5129|5.6629|5.5583|6.079|4.969|7.4033|-1.0529|-2.5029|-2.9029|-2.9529|-3.0029|-3.4029|-3.4529|-5.0029|-10.1529|-7.3587|-5.6986|-4.1818|-5.5214|-3.9293|-4.7354|-4.2421|-4.2421|-4.5254|-3.2754|-3.6754|-4.4754|-6.7615|1.0307|3.0307|3.0807|4.8507|-2.4796|-2.8796|-2.3296|-2.4796|-2.7551|-2.8946|-3.1078|-3.4421|-5.1801|1.2935|2.4435|2.1935|2.4935|2.6984|2.7704|3.2699|3.3027|3.4721|3.4221|3.0221|2.6721|1.9721|3.4721|3.3721|3.3721|3.7221|3.169|3.7295|4.2022|3.8885|4.1734|4.1232|4.9146|4.9135|4.64|4.7694|5.3299|-0.315|-0.315|-1.565|-1.815|-1.265|-1.515|-1.365|-0.265|-2.315|-1.815|-2.315|-2.815|-4.215|-5.015|-4.265|-5.265|-5.715|-5.315|-6.315|-6.765|-7.2857|-7.1357|-7.9357|-8.0857|-9.4535|-9.4789|-11.5571|5.0955|7.0955|7.7894|4.5855|3.1235|2.4235|4.7927|1.9558|1.6398|2.0275|1.8862|2.5624|2.2304|2.1033|2.1314|-0.1381|-0.4881|-0.6381|-0.6381|-0.7381|-0.8881|-1.0881|-0.9381|-0.9381|-0.9381|-0.7381|-0.8881|-1.1381|-1.1381|-1.2881|-1.1812|-1.3625|-1.45|-1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|-1.2879|-1.6546|-1.8074|0.1962|0.7162|0.7442|0.9952|0.6502|0.9632|1.3232|1.3547|1.4394|1.3141|1.4027|1.4052|1.0642|1.4202|1.6722|-0.3024|-0.2344|-0.3404|-0.0634|-0.4964|-0.6484|-0.6714|-0.7834|-0.8024|-0.8814|-0.9624|-0.6554|-1.1584|-0.9004|-1.2724|-1.7364|-2.016|-1.582|-1.648|-1.376|-1.617|-1.796|-2.8132|-1.7777|-1.2841|-0.5791|-0.9131|-1.2001|-1.0311|-1.0321|-1.3731|-1.694|-1.5497|-1.548|-1.409|-1.471|-1.407|-1.132|-1.3732|-1.2174|-1.7405|-2.0559|-2.019|-1.8921|-2.2619|-1.5292|-1.8061|-1.8042|-2.1446|-2.537|-1.8693|-2.2276|0.5038|1.3172|1.2499|1.3114|1.248|1.1941|1.2364|0.5691|1.0538|0.6711|0.9403|0.6961|1.2672|1.5807|1.598|2.054|1.6251|1.7089|1.571|1.5266|1.5362|1.4215|1.0772|1.533|1.8093|1.4843|1.3342|1.0419|1.2354|1.003|1.0068|1.1683|1.1702|1.0364|0.9671|1.0075|1.2614|1.1248|1.2095|1.2729|1.3152|1.6654|1.7475|1.5416|1.4435|1.5397|1.705|1.7627|2.0858|1.6916|1.5473|2.125|1.6109|0.5839|0.6743|0.6724|0.5282|0.8897|0.9916|0.9339|0.832|-0.0853|-0.6219|-0.6411|-0.3276|-0.7699|-0.6956|-0.6707|-0.6059|-0.6732|-0.6258|-0.773|-0.7313|-0.8103|-0.7742|-0.837|-0.7543|-0.7812|-0.7235|-0.862|-0.9601|-1.1245|0.1776|0.1084|0.3315|0.5238|0.5353|0.6026|0.5488|0.6353|0.5661|0.7507|1.1603|0.9546|1.4527|0.8649|0.9649|1.0572|1.2034|1.1546|1.1911|1.3012|1.3293|1.2889|1.3889|1.3331|1.562|1.6971|1.593|0.993|1.243|1.2699|-0.1861|-0.4672|-0.6599|-0.5099|-0.3689|-0.2507|-0.5814|-0.9996|-0.9777|-1.0363|-1.0919|-1.0572|-1.7256|-1.838|-1.4777|-1.6278|-2.0158|-1.8356|-1.5028|-1.52|0.2004|0.1696|0.3305|0.4597|0.5471|0.3246|0.2461|0.0087|0.1021|0.256|0.2799|0.5391|0.6623|1.0059|0.9652|0.5709|0.8788|1.573|1.5273|2.0686|1.5487|1.2002|1.1174|1.1041|0.9869|0.5996|0.8191|0.973|1.3031|0.868|0.9187|1.003|0.9562|0.8093|0.835|1.0004|0.7462|0.7581|0.7094|0.8078|0.8286|0.9955|1.068|1.3246|0.7714|0.9057|0.6315|0.6447|0.595|0.6049
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-0.1018|-0.0908|-0.095|-0.1312|-0.0973|-0.0933|-0.0879|-0.1178|-0.1202|-0.0886|-0.0771|-0.0353|-0.0018|-0.1143|-0.1239|-0.1371|-0.1345|-0.1501|-0.1842|-0.1687|-0.171|-0.2012|-0.1832|-0.1996|-0.2263|-0.2216|-0.2483|-0.2617|-0.2467|-0.2056|-0.2326|-0.2058|-0.2158|-0.1889|-0.2014|-0.0526|-0.2989|-0.3201|-0.3096|-0.3023|-0.3542|-0.3622|-0.326|-0.2416|-0.1923|-0.1541|-0.0804|-0.1541|-0.271|-0.3177|-0.2864|-0.3025|-0.2793|-0.3451|-0.327|-0.3301|-0.322|-0.3239|-0.3457|-0.3764|-0.367|-0.3624|-0.3811|-0.4013|-0.408|-0.3455|-0.3924|-0.3843|-0.3524|-0.2899|-0.2461|-0.0849|-0.1774|-0.1805|-0.1936|-0.1455|-0.1755|-0.3411|-0.3125|-0.3906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|0.012|0.5347|0.3038|0.3866|1.201|1.5799|2.0503|2.4423|2.1897|3.5036|1.7922|2.0144|1.9752|2.0928|2.6633|2.7458|2.4274|1.8978|1.5712|2.3029|2.1682|2.2728|-0.3255|-0.5737|-0.6696|-0.9309|-0.9309|-1.0441|-1.2183|-1.3577|-1.1748|-1.1312|-1.6974|-2.2723|-2.0415|-2.0415|-1.9805|-1.5842|-1.9326|-1.3795|-4.0231|-3.3562|0.3716|1.7653|1.7087|1.9656|2.0223|2.24|2.7644|2.2897|3.3544|2.5323|2.0882|1.84|2.2886|2.5211|2.1245|2.2639|2.8581|2.0487|2.0922|1.5914|1.5609|2.5016|2.2882|2.0182|0.594|0.8814|1.3823|1.1036|1.2778|1.5435|1.3518|2.2621|2.3318|2.5379|2.1649|1.9971|1.2829|1.0956|1.444|1.6574|1.8186|2.0102|2.5779|2.1835|1.2297|1.2994|1.4649|0.9336|1.2166|1.1862|0.7332|1.7524|2.0834|2.1339|2.1127|1.6423|2.3721|-0.02|-0.5818|-0.7604|-0.7778|-0.7082|-0.6777|-0.7212|-0.8867|-0.9912|-1.1524|-1.2656|-0.608|-0.7691|-1.209|-1.5008|-1.6489|-1.8902|-1.897|-1.8578|-1.6793|-1.7664|-1.7664|-1.357|-1.9885|-1.7925|-1.2437|-1.1958|-1.5094|-2.0016|-1.5094|-1.235|-1.1174|-1.1087|-1.0957|-1.3526|-1.3962|-1.6139|-1.9341|0.151|0.3209|0.543|0.5082|0.7521|1.4489|1.4664|1.6623|1.6406|0.9873|0.5996|0.3775|0.4559|0.4603|0.1206|0.1249|0.604|1.1484|1.0744|1.3313|1.597|2.1196|2.1937|2.2015|1.9516|1.9342|1.9734|2.1999|2.3428|2.0902|2.1424|1.6416|1.8027|1.8332|1.9073|1.1669|1.0885|1.4369|1.598|1.3759|1.4499|1.3411|0.4918|0.8489|2.3297|2.7814|2.2344|1.7334|2.0425|2.8107|3.5612|3.7284|-1.2144|-0.8431|-1.4603|-1.6758|-1.9639|-3.1342|-3.7786|-3.3247|-3.5318|-4.0263|-3.9233|-3.636|-3.2097|-2.8354|-3.1528|-1.8457|-1.695|-0.6406|-2.1123|-1.8172|-3.2959|-3.8173|0.6803|1.383|1.4972|1.5546|2.1684|2.657|0.9601|1.3222|3.1507|2.814|3.3232|2.7888|3.2803|3.8646|2.9761|3.2309|1.839|2.0387|1.8506|1.9867|1.9876|2.4581|1.6317|1.6138|1.1799|1.02|1.1048|1.1637|0.7613|0.8432|0.8715|0.8288|0.9638|1.0501|1.3842|0.9291|0.986|0.941|1.1067|1.1717|1.0806
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-0.66|-0.5961|-0.6461|-0.5471|-0.3511|-0.5961|-0.6794|0.0136|0.0626|0.0626|0.0136|0.1116|0.1606|0.6796|0.6016|0.6271|0.3621|0.5481|0.6071|0.653|0.6397|0.7607|0.8672|0.8039|0.8901|0.7041|0.8148|0.8638|0.8836|1.0471|1.1117|1.0175|1.1613|1.2367|1.2333|1.2823|-0.2102|-0.1612|-0.4552|-0.5532|-1.1412|-1.4964|-0.7809|-0.8622|-0.8491|-1.1263|0.0457|0.4877|0.4387|0.3897|0.3407|0.5857|0.7817|0.7327|0.8307|0.9287|0.9938|1.1396|-0.0276|-0.0766|-0.0766|-0.6646|-0.7636|-0.8616|-1.1066|-1.1066|0.9602|0.7842|0.9224|1.0255|0.6365|0.8795|0.9694|0.84|1.2137|1.0195|0.8709|0.6769|0.2879|0.2879|0.6769|0.3849|0.3369|0.1909|0.3849|0.3849|0.3369|0.8219|0.2879|0.3849|0.3369|0.2879|0.2879|0.3849|0.3849|0.7739|0.6895|0.7865|0.8259|0.8259|0.8749|0.9719|1.053|-0.203|-0.301|-0.689|-0.883|-0.932|-0.9057|-0.9524|-0.9799|-1.2402|-1.1328|-1.1818|-1.0372|-1.0372|-0.9892|-1.0862|-1.0741|-0.3941|-0.3461|-0.2001|-0.5401|-0.4921|-0.2491|-0.1521|-0.3461|-0.5891|-0.4921|-0.5891|-0.2971|-0.2491|-0.3461|-0.8801|-0.9771|-0.5891|-0.8801|-0.5891|-0.5891|-0.7341|-1.0741|-1.2611|-1.1151|-0.9211|-1.0721|-1.0748|-1.1291|-1.2494|-0.7001|-1.1371|-0.7283|-0.7283|-0.8253|-0.6313|-1.2133|-1.3079|-1.1748|-1.0778|-0.9808|-1.0288|-1.0288|-1.0778|-0.9808|-1.0778|-1.0288|-1.1258|-1.3688|-2.1458|-1.5439|-1.1069|-1.9809|1.2656|1.3076|1.4551|1.4595|1.4115|1.814|1.4671|1.9686|1.4946|1.4946|0.5456|-0.3188|-0.2758|-0.1898|-0.3188|-0.3188|-0.3188|-0.3188|-0.2328|-0.7068|-0.7498|-0.9648|-0.8358|-1.0078|-1.0078|-0.6891|-1.0331|-0.9633|-0.9633|-1.0417|-1.1313|-1.0453|-1.0023|-0.9153|-0.9153|-0.9153|-1.0453|-1.1313|-1.3033|-1.3033|-1.3463|-1.3463|-1.4753|-1.7763|-2.0456|-2.1486|-1.6485|-1.8269|-1.9805|-1.8515|||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-11.9403|-11.27|-9.8253|-10.3991|-11.4611|-12.4842|-12.4842|-13.2803|-13.2803|-13.2803|-15.1472|-13.2803|-14.7824|-18.5508|-11.6935|-10.4001|-11.2445|-12.1828|-14.6253|-15.3174|-16.112|-16.0616|-15.6673|-17.1745|-16.0725|-16.0725|-16.5395|-19.7946|-18.8606|-22.0714|-18.898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.2394|0.3944|0.5634|0.2624|0.2704|0.2544|0.3514|0.3714|0.3294|0.4274|0.3617|0.3707|0.3757|0.3677|0.3097|0.4197|0.5193|0.3992|0.3885|0.4719|0.4518|0.4177|0.3847|0.3537|0.4257|0.4434|0.5399|-0.1226|-0.2566|-0.2966|-0.3676|-0.3436|-0.2416|-0.1696|-0.2256|-0.2646|-0.3126|-0.3206|-0.4626|-0.4226|-0.6836|-0.334|-0.413|0.0627|0.0627|0.0947|0.0947|0.1897|0.1107|0.0947|0.1497|0.1417|0.1267|0.2447|0.1577|0.3797|0.3637|0.5457|0.5276|0.4486|0.2906|0.2666|0.2036|0.0926|0.2186|0.2346|0.0216|0.1876|0.3696|0.2036|0.3136|0.4792|0.2814|0.2414|0.1544|0.1944|0.2334|0.3367|0.3485|0.3485|0.2873|0.3837|0.3355|0.3602|0.3802|0.3902|0.5338|0.4036|0.506|0.174|0.358|0.352|0.2986|0.3453|0.2423|0.3915|0.1759|0.1531|0.1331|0.1531|0.1531|0.1131|0.0781|0.0831|0.0621|0.1051|0.1531|0.1921|0.1901|0.2481|0.1351|0.1721|0.0321|0.0301|0.0381|0.1531|0.1721|0.2573|0.1779|0.1721|0.0931|0.1721|0.1592|0.1592|0.1592|0.1592|0.1992|0.1752|0.1992|0.2053|0.2133|0.2125|0.3038|-0.1504|-0.1314|-0.0914|-0.1884|-0.1466|-0.1066|-0.1546|-0.1643|-0.1243|-0.1443|-0.1843|-0.1393|-0.1463|-0.1353|-0.1985|-0.1436|-0.1449|-0.1059|-0.1449|-0.1618|-0.1811|-0.1612|0.0078|0.0098|0.0138|0.0928|0.1178|0.1158|0.2068|0.2229|0.231|0.2201|0.2712|0.225|0.2696|0.2498|0.2607|0.2545|-0.0732|-0.1602|-0.2033|-0.2164|-0.2207|-0.2159|-0.2633|-0.2642|-0.2938|-0.2296|-0.2379|-0.1808|-0.1976|-0.1936|-0.2346|-0.2456|-0.2224|-0.2724|-0.2647|-0.2465|-0.1845|-0.1845|-0.2555|-0.3218|-0.3019|-0.251|-0.2633|-0.2636|-0.2286|-0.3103|-0.2821|-0.2866|-0.3075|-0.3778|0.1008|0.1368|0.0378|0.1228|0.1348|0.1548|0.2588|0.2865|0.2645|0.3171|0.3167|0.3309|0.1479|0.2229|0.2499|0.3179|0.4562|0.2698|0.2857|0.3748|0.2172|0.2923|0.2192|0.232|0.2392|0.1886|0.2156|0.2246|0.1526|0.2246|0.1346|0.1166|0.2156|0.3163|0.1734|0.223|0.124|0.115|0.106|0.151|0.196|0.205|0.294|0.2446|0.2508|0.2172|-0.0029
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-0.3269|-0.3342|-0.3824|-0.3463|-0.3873|0.0121|0.0841|0.1291|0.1471|0.2551|0.2011|0.2731|0.2821|0.3451|0.3631|0.4081|0.472|0.31|0.301|0.346|0.3815|0.4265|0.4445|0.5009|0.4665|0.5303|0.4043|0.4043|0.3863|0.5213|0.5033|0.5933|0.6526|0.6256|0.7131|0.7903|-0.1834|-0.3094|-0.5434|-0.6064|-0.6514|-0.5614|-0.6694|-0.6891|-0.6702|-0.7351|-0.8011|-0.7561|-0.7436|-0.8212|-0.8212|-0.99|-1.002|-1.0413|-1.1185|-1.1788|-1.2633|-1.2842|-1.3683|-1.4661|-1.6101|-1.6246|-1.6606|-1.7956|-2.0767|-2.2104|-2.4515|-3.0569|-2.6015|-2.8525|-3.2728|-3.0923|-3.5834|-3.454|-3.8052|-3.5266|-3.1406|-4.2243|-4.0766|-4.1236|-3.4766|-3.6566|-4.0212|-4.3548|-4.3192|-4.5702|-5.1133|-4.5203|-5.6083|-6.0611|-4.9819|-5.0809|-4.3519|-3.6329|-3.0489|-3.2369|-5.5209|-7.0178|-5.4366|-6.1605|-6.1486|-5.9195|-5.881|-6.538|-4.614|-4.254|-3.993|-3.993|-3.661|-7.59|0.1796|1.9776|3.5966|3.4346|0.9436|0.8716|2.7416|4.3456|4.0006|5.5836|8.0466|5.6236|4.5716|4.3646|6.1636|4.8037|4.7582|-2.147|-2.438|-3.244|-2.974|-3.4329|-3.6173|-3.8207|-3.8097|-4.07|-3.566|-4.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|18.5866|22.0866|9.5866|36.5866|47.0866|59.6518|55.8909|36.5455|30.736|27.236|30.236|26.236|26.236|35.236|37.236|23.736|19.236|12.236|2.736|0.736|4.736|7.736|3.236|19.236|23.736|27.236|19.736|22.736|25.736|32.736|47.236|49.736|69.9845|54.8717|46.1352|63.0402|-36.994|-42.8545|-44.8005|-37.7961|-56.8402|-39.7224|-31.8027|-35.503|-33.4477|-39.6364|-37.7936|-28.7936|-29.7936|-22.2936|-13.2936|-24.2936|-24.2936|-31.2936|-26.7936|-37.7936|-32.7936|-43.7936|-49.2473|-28.7473|-27.7473|-31.2473|-17.7473|-25.2473|-50.2473|-48.4415|-65.1016|-51.1685|8.6045|9.1045|15.1045|30.1045|35.1045|34.1045|36.1045|11.6045|31.1045|39.6045|29.6045|47.6045|46.6105|45.6105|66.7894|-35.6549|-39.2276|-39.2529|-46.0588|-41.4985|-38.9985|-47.4428|-58.4365|-32.9297|-32.4297|-29.4297|-29.4297|-30.4297|-30.4297|-25.9297|-23.9297|-23.9297|-20.4297|-26.9297|-14.4297|-7.4297|-6.4297|-5.4297|-19.4297|-21.4297|-43.4297|-43.4297|-45.4297|-45.4297|-29.9297|-51.9297|-52.8663|-57.5181|-61.01|-61.51|-60.2334|-53.9815|-60.9239|-60.5821|-70.6468|-69.2464|-75.7738|-97.8042|-100.588|-81.6534|-53.226|-41.2789|-52.9765|-45.2239|-48.4988|-60.8459|-58.2176|-53.2418|-40.5465|-37.5238|-38.3182|-51.3535|-53.0595|-38.1879|-33.1879|-38.1879|-71.9865|-59.1517|25.0469|25.0469|40.0469|37.941|35.5455|38.6062|47.2291|49.9212|-4.379|-4.379|-2.879|-14.379|-44.379|-44.379|-59.379|-64.5322|4.1484|14.1484|29.1484|72.6484|59.877|28.377|28.377|27.377|17.377|61.377|57.877|63.377|64.877|79.877|74.877|49.877|59.877|44.877|64.877|82.377|89.03|116.0889|93.0432|72.0619|-8.9475|-41.9475|-43.9475|-28.9475|-43.9475|-60.1083|-55.287|-52.9006|-56.4006|-75.0007|-74.8063|-66.0904|-51.4893|-52.3492|-61.7769|-46.9744|-64.6937|-63.6597|-48.5108|-52.0675|-53.1306|-90.1173|-56.1304|-37.756|11.4624|19.4624|21.4624|36.4624|42.7915|46.2328|26.2328|16.2328|21.2328|29.2328|41.5364|30.3182|37.298|44.4978|38.6087|41.9541|53.8934|-21.2017|-33.2017|-38.8075|-41.0639|-42.074|-37.074|-27.074|-37.074|-42.074|-50.36|-46.7874|-43.7874|-53.7874|-61.2638|-75.5562|18.2755|0.2755|55.2755|79.7506|60.5562|73.9513|-5.5599|-20.5599|-25.5599|-15.5599
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|0.4157|0.3157|0.4157|0.4057|0.5519|0.5544|0.4443|0.4478|0.3378|0.4678|0.5409|0.4666|0.5745|0.5543|0.4043|0.3143|0.3643|0.5343|0.3943|0.4204|0.3093|0.3314|0.3033|0.3233|0.3992|0.3392|0.4414|0.3321|0.4381|0.3381|0.3784|0.4255|-0.1146|-0.1146|-0.2046|-0.1446|-0.1146|-0.0746|-0.2946|-0.3112|-0.3197|-0.3236|-0.2136|-0.2136|-0.1635|-0.1436|-0.2336|-0.2136|-0.3636|0.0679|0.1579|0.1979|0.1779|0.2379|0.1179|0.2679|0.2682|0.283|0.355|-0.0408|-0.1208|-0.0608|-0.3008|-0.2308|-0.3208|0.0504|0.0904|0.1304|0.2704|0.2404|0.2404|0.2204|0.2604|0.2604|0.2404|0.2404|0.3004|0.2604|0.3504|0.4004|0.2704|0.2504|0.1704|0.0904|0.0504|0.0504|0.0704|0.0204|0.0504|0.0904|0.2004|0.3204|0.2704|0.3504|0.2804|0.3704|0.4004|0.4104|0.3918|0.3318|0.4318|0.4023|0.4023|0.3823|0.4423|0.4823|0.5592|0.3732|0.2132|0.0932|0.1332|0.1532|0.1532|0.1132|0.1532|0.1632|0.1932|0.1532|0.2232|0.2432|0.1632|0.3332|0.4297|0.2769|0.3621|0.2328|0.2628|0.2728|0.3331|0.3436|0.3236|0.2136|0.3512|0.2166|0.1866|0.2723|0.1942|0.1908|0.1759|0.1969|0.1969|0.2269|0.1969|0.0369|0.1169|0.0969|0.1369|0.1069|0.0869|0.1069|0.1669|0.1269|0.1769|0.1469|0.1869|0.1469|0.1769|0.1669|0.1469|0.1869|0.1569|0.1869|0.2369|0.1869|0.2369|0.2569|0.3288|0.3987|-0.1333|-0.1933|-0.2233|-0.2133|-0.2233|-0.1633|-0.1633|-0.1233|-0.2133|-0.2933|-0.3133|-0.3833|-0.3802|-0.2502|-0.2902|-0.3902|-0.4036|-0.4679|-0.417|-0.307|-0.387|-0.497|-0.4697|-0.4897|-0.5419|-0.5227|-0.7035|-0.4934|-0.486|-0.5072|-0.5618|-0.5318|-0.7831|-0.4456|-0.4662|-0.3939|0.0671|0.0471|0.0671|0.2271|0.2571|0.2971|0.2571|0.2971|0.4401|0.374|0.2533|0.2533|0.2933|0.2933|0.3333|0.4337|0.2913|0.3464|0.277|0.227|0.257|0.257|0.317|-0.0723|-0.0523|-0.1423|-0.1923|-0.1623|-0.1823|-0.2123|-0.1523|-0.2723|-0.3023|-0.3159|0.0369|0.0669|0.0469|0.0769|0.0469|0.0769|0.1869|0.1669|0.1669|0.2169|0.1069|0.1269|0.0769|0.1069
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6.6833|6.5133|5.3213|10.6003|13.1553|-4.6142|-11.0852|-8.258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-3.7053|-6.0615|-6.735|-7.4833|-8.3148|-9.2387|-9.5985|-17.215|2|2|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-15.258|-15.1666|-16.5592|4.4521|9.5821|9.5821|4.9621|4.9621|1.0621|0.8621|0.8621|0.8621|1.8821|2.9121|20.3521|13.6618|12.7892|10.5414|10.9733|10.7633|9.5333|9.0233|8.7133|7.6933|7.1733|7.1733|7.6933|7.6933|11.2833|12.1033|13.8459|15.3317|12.7617|14.3017|15.8417|18.2969|-0.7894|-4.8994|-8.4894|-14.8494|-18.0694|-17.5665|1.1719|1.8919|1.8919|2.4019|2.9219|4.4519|8.5619|11.1219|11.5943|12.1143|13.1741|13.1741|14.2357|17.438|12.3105|12.9955|15.5067|13.9925|14.4811|18.024|-7.3574|-13.5174|-16.0621|-15.8351|-13.969|-17.6328|6.6592|8.1892|8.7092|11.0692|11.7892|17.0197|13.0313|8.5187|9.49|10.01|11.7767|9.2136|10.1745|9.665|10.7373|9.5914|12.1388|5.6673|4.1273|4.6373|5.6673|5.9673|7.1973|7.7173|7.7173|8.7373|9.8582|9.6702|10.0285|10.7023|10.3808|10.3376|10.2329|12.6082|10.8952|11.5293|11.5293|13.5893|16.1215|11.8122|8.6774|8.9988|13.0342|-6.9404|-6.9404|-8.3772|-8.7646|-8.2467|-7.5367|-6.9167|-7.4267|-7.7367|-7.7367|-8.2467|-8.2467|-6.7067|-5.6867|-4.1467|-4.6567|-4.6567|-5.6867|-7.7367|-8.0641|-8.4512|-10.3803|-9.5409|-8.0616|-5.2916|-8.0616|-8.0616|-8.3716|-8.7468|-9.3331|2.2334|5.3034|7.8734|8.0616|8.8307|8.3896|8.7796|8.9579|9.5243|11.8253|9.927|10.6862|10.0563|11.7698|12.5881|11.0506|11.3935|13.1644|13.6995|5.1795|4.1495|7.7395|9.7995|11.1728|11.0697|13.5475|-3.1132|-4.8532|-6.1932|-6.1932|-8.2432|-12.3432|-22.1247|11.473|-1.2443|-2.1743|-3.3043|-2.7843|-2.7843|-4.8443|-3.8143|-8.4343|-9.0275|-10.7017|-9.9858|-9.7003|-10.1998|-9.5876|-11.4276|-11.174|-11.37|-9.62|-9.62|-13.73|-11.371|-9.321|-5.521|-4.701|-10.341|-15.6845|-10.2428|-11.0458|-12.6143|-17.7448|-11.1008|-9.7415|1.33|3.39|4.41|4.92|6.98|9.16|8.1639|7.9338|9.8681|5.7981|4.3681|4.7781|6.6746|6.6962|4.6462|4.6462|4.8087|3.1687|3.7787|4.8087|4.8087|5.8387|6.8587|6.3558|6.0815|7.9361|-1.6308|-3.6808|-3.0708|-3.0708|-4.0908|-3.6808|-3.6808|-5.7408|-6.6103|-6.1409|-8.7971|3.9541|6.6141|5.4945|6.0184|5.7443|5.882|5.6928|5.697
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-25.1809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-511.8459|-548.6336|-589.1001|-671.3146|-689.0884|-595.6127|-608.5025|-590.1086|-682.0781|-642.6187|253.3714|290.1592|290.1592|411.5587|452.0253|543.9946|624.9277|638.3651|565.2183|451.1762|543.1456|594.6485|598.5902|403.2864|484.2194|543.0799|454.7892|509.9709|583.5464|650.9342|717.1522|720.8309|753.9399|-121.5982|-154.7072|-154.7072|-463.7243|-496.4466|-547.8239|-474.2484|-584.6117|-589.4886|-515.9131|-681.3519|-611.3373|-589.2548|-534.0732|-515.6793|-662.8303|-706.8436|-746.1415|-792.0646|-828.8523|-789.9417|-879.9613|-852.0432|-917.7487|-847.8519|-866.2458|-1014.407|-983.4858|-1119.6004|-1125.0535|-1250.2638|-1362.3398|-1244.6189|-1432.2365|-1498.4545|-1514.324|-1784.7705|-2027.2235|-1963.891|-2066.6286|-2085.9979|-2141.1796|-2030.8163|-2656.2081|-2467.9922|-2541.322|-2706.867|-3533.0818|979.5745|2175.1763|2579.8419|2263.5801|2304.5815|1534.6798|1461.1044|1387.5287|1093.2267|1608.2553|1645.0431|1681.8307|1792.194|1681.8307|2418.4735|-1018.4426|-1441.5017|-1676.8791|-1770.0032|-1837.913|-1791.7647|-1895.2962|-1729.7513|-1876.9024|-2116.0228|-1943.4054|-1989.7071|-1679.4067|-1903.7662|-1425.5254|-1793.4029|-1683.0398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-1.6179|-2.021|0.2293||1.3093|1.1565|1.4465|1.5064|1.5764|1.145|1.195|1.3756|1.3928|1.2828|1.2928|1.5428|1.3928|1.3928|1.4928|1.6428|1.2928|2.4228|1.0928|2.3928|2.2624|2.8924|1.7891|2.0391|2.0991|1.1791|2.6591|2.9891|3.5101|2.6431|2.6431||3.1331|3.3476|-2.1332|-3.1432|-3.698|-2.9978|-3.1476|-3.0782|||-0.3982|-0.8582||-1.8582|-2.3082|-2.6161|-2.2661|-2.9157|-2.0452|-1.8865|-1.6865|-2.2865|-2.6449|-2.7949|-2.0242|-2.5242|-2.5546|-3.2746|-2.3396|0.634|0.434|0.124|0.934|1.184|1.934|3.5461|1.804|2.6244|1.3538|-0.2315|-1.0315|-0.6515|-1.4815|-1.6002|-1.6002|-1.8113|-1.927|-1.927|-1.7863|-2.1563|-1.9937|-1.6788|-2.0588|-2.1561|-1.7661|-1.2761|-0.9161|-1.9961|-2.0531|-2.3731|-2.5718|-2.9964|-3.1607|-2.7807|-3.1352|-3.9224|-3.6315|-2.2815|-2.5315|-2.2315|-2.2315|-3.6315|2.4894|3.5743|3.2315|3.6411|-1.3094|-2.0094|-2.2799|-2.1465|-2.1465|-1.5065|-2.3144|-2.4932|-2.4117|-2.6617||-2.4656|-2.9656|-4.7301|0.0894|1.3394|1.6894|2.0037|1.2056||0.4056|1.1056|1.4056||1.0875|1.8975|1.3883|1.4426||1.8973|1.6013|1.6013|1.2013|1.6013|1.6581|1.7581|2.0081|2.5581|2.0197|2.0197|2.5197||2.0707||-1.2882|-0.6882|-1.4882|-2.4882||||-1.1682|-0.9882|-1.1592||||||-2.9882|||||||-1.1518|-0.6518|-0.1518|-0.0518|-2.0866|-2.4207|-3.147|-2.5948||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-99.1173|-102.9882|-102.4235|-106.6006|-94.8429|-100.3265|-105.5717|-110.4081|-105.5781|-83.8681|-52.4981|-74.2181|-81.4581|-103.1681|-98.3481|-122.4681|-122.4681|-151.4281|-162.029|-174.4616|-186.2735|26.7699|60.5499|67.7799|60.5499|29.1799|46.0699|24.3499|125.6899|207.7298|193.2499|-1.9611|-11.6111|-76.7611|-144.3211|-141.9111|-190.1611|-231.1811|-250.9696|-274.909|-303.9944|-230.051|-271.5061|-243.5323|-268.477|-264.7389|-293.0924|-252.0824|-293.0924|-380.8848|-370.6626|-309.3218|-319.0392|-297.9077|-218.2877|-206.2177|-312.3876|-273.7777|-239.9976|-225.5277|-329.2777|-334.0977|-295.4976|-377.5277|-418.948|-446.885|-462.2777|-456.6713|-359.9926|-409.8224|-474.7714|-647.7428|-314.7325|-321.7056|-286.0721|-254.7121|-175.0821|-170.2621|-136.482|-146.1321|-175.0821|-360.872|-366.2644|193.5744|309.3944|296.32|339.1627|315.9853|322.5362|305.6462|414.3465|395.025|235.6521|312.8622|339.3095|384.5151|363.6054|267.0854|310.5154|308.1054|410.0644|393.4225|361.4301|306.3535|323.2434|404.472|370.5863|535.7859|-125.9256|-113.8657|-217.6156|-227.2656|-217.6156|-203.1356|-246.5656|-358.6807|48.3419|24.2119|248.6019|208.6683|213.5486|167.7087|141.1686|49.4786|54.3086|66.3686|61.5386|104.9786|177.3586|211.1386|249.0778|217.2359|119.4005|124.6172|116.1504|111.3204|161.7132|94.3405|108.8205|88.7333|77.8078|53.6778|31.9578|34.3779|27.1379|27.1379|27.1379|22.3078|44.0278|51.2678|65.7378|61.8779|84.7598|74.0709|74.2599|74.7227|75.9263|84.8203|85.3476|146.1951|53.782|23.372|46.062|85.7572|-8.4454|-7.9654|-8.9354|-29.1954|-34.9853|-19.5453|-9.8954|-4.1053|-27.7554|-19.5453|-7.4853|-31.6154|-34.4776|-41.4179|-42.2671|-43.2107|-48.1191|-39.9557|-40.9641|-45.5157|-65.3679|24.8135|35.9135|38.3235|40.7435|49.4235|65.9089|-13.5286|-28.0086|-47.3086|-67.9795|-74.8617|-60.773|-35.8861|-48.2929|-40.466|-41.2128|-31.0375|-31.1667|-32.9141|-33.9163|-39.8297|-56.5347|21.4506|35.9205|37.8189|50.3344|72.976|28.8583|29.3842|33.078|37.2333|59.817|40.1889|30.8788|30.7109|31.2837|34.6058|38.5962|28.9462|55.9658|-16.5223|-18.4523|-26.1723|-30.5303|-37.1348|-37.2425|-32.635|-31.0152|-26.1852|-33.9052|-37.7302|-38.7574|-51.7394|1.4621|6.2821|23.6621|33.3121|30.4121|40.0621|42.9621|41.4051|38.8728|46.5815|42.8989|58.8482|14.9858|17.7011
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|32.2818|33.2409|32.2818|38.9989|43.279|42.8636|47.0788|41.3208|39.8818|35.5638|45.6398|49.4984|28.8674|37.5034|51.214|31.6351|30.859|27.02|24.621|26.061|22.702|25.101|35.657|34.7664|45.9333|-20.3748|-20.3748|-20.3748|-17.0168|-17.0168|-17.0168|-17.9757|-18.9358|-18.9358|-20.3748|-12.2188|-14.1378|-31.4108|-38.6078|-41.138|-54.2922|-44.5446|5.4236|1.5856|1.5856|1.5856|5.4236|15.0196|16.9386|26.5346|27.9746|27.9746|35.1706|41.4086|43.5572|45.1443|46.0557|48.5612|49.4781|49.3792|38.0722|38.8376|41.7543|22.5623|5.7693|15.3653|15.3653|22.5623|34.5573|26.6314|33.3484|35.2425|35.7225|41.1446|43.9028|34.9729|36.9928|34.0135|30.436|33.231|39.7487|-2.1891|-13.7041|-15.6241|-6.5071|-25.2191|-33.8561|-33.0327|-32.4918|-35.0357|1.2686|1.2686|3.6676|8.4656|8.4656|25.2586|24.2986|22.8596|22.8596|22.8596|24.2986|26.6976|31.9756|33.4146|38.9936|37.8347|-2.7639|-23.3949|-29.6319|-34.0444|-37.1346|-27.3454|-26.3476|-26.8275|-26.8275|-26.8222|-34.2271|-29.0476|-15.1336|-12.7346|-16.5736|-15.6136|-16.0936|-20.8916|-20.8916|-19.4516|-22.3306|-26.3585|-18.9285|-18.9285|3.3222|3.3222|3.3222|5.2412|5.2412|4.2822|4.2822|4.2822|11.9592|12.4382|13.8782|11.4792|19.6352|19.6352|19.6352|22.9942|32.1102|35.2777|36.4252|37.9663|38.5867|48.8985|31.9828|29.5838|22.3868|19.0288|20.4678|17.1098|17.1098|7.0338|9.4328|7.0338|14.2308|24.3068|27.1848|25.2658|25.2658|18.0688|17.5888|15.6698|15.6698|35.8218|50.3042|32.0628|26.8286|28.7476|36.9523|29.5977|29.2071|29.3601|31.8229|30.5612|34.7566|31.7942|34.3142|37.2204|42.2622|44.3998|-4.5657|-4.5657|-3.6067|-6.0057|-17.0407|-32.8747|-49.2155|-41.543|-46.1846|-35.5094|-37.6422|-35.0015|-46.7803|19.2675|19.2675|19.2675|17.8275|16.8685|20.2265|22.6255|26.4645|29.8225|31.2625|27.9035|32.2215|34.1415|37.0195|51.8935|31.0052|18.0512|18.0512|23.8082|25.2482|21.4092|43.9602|63.292|34.9443|33.5839|32.6239|35.9829|36.9419|45.7456|33.2715|35.6705|48.616|-1.7006|-6.0196|-6.0196|-7.4586|-17.5346|-27.6096|-30.0086|-30.625|-32.001|-32.1935|-28.8345|-20.1985|-18.7595|-20.1985|-32.1935|-31.5054|-31.8026|-29.4036|-29.4036
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||-0.3316|-0.3372|-0.3642|-0.1902|-0.2032|-0.2752|-0.2855|-0.309|-0.2416|-0.2386|-0.2756|-0.2106|-0.1846|-0.1296|-0.1526|-0.1716|-0.2146|-0.4836|0.1941|0.2981|0.2827|0.3289|0.2783|0.3127|0.3247|0.367|0.3508|0.2967|0.3466|0.3226|0.4912|0.2342|0.2962|0.3958|-0.0446|-0.2096|-0.2286|-0.1826|-0.1216|-0.3656|0.0164|0.1324|0.1324|0.0774|0.1174|0.1924|0.1424|0.2404|0.0414|0.0714|0.1024|0.1024|0.1394|0.2404|0.2472|0.2431|0.2621|0.3081|0.2771|0.2771|0.3081|0.2831|0.2951|0.2161|0.2771|0.3081|0.2771|0.3321|0.3231|0.3381|0.3751|0.4001|0.6137|0.4771|-0.0598|-0.3808|-0.3861|-0.4161|-0.3238|-0.3149|-0.3345|-0.3107|-0.2826|-0.3206|-0.2778|-0.3348|-0.3751|-0.3648|-0.394|-0.391|-0.32|-0.363|-0.225|-0.118|-0.03|-0.186|-0.384|-0.4251|-0.4053|-0.5163|-0.3322|-0.3692|-0.4781|-0.4267|-0.4877|-0.2427|-0.1507|-0.1237|-0.1817|-0.2757|-0.4297|-0.4752|-0.3652|-0.5002|-0.4957|-0.5603|-0.5005|-0.6126|-0.4896|-0.5966|-0.5206|-0.5086|-0.4906|-0.6126|-0.4987|-0.466|-0.282|-0.29|-0.392|-0.417|-0.4863|-0.5091|-0.5721|-0.3891|-0.3641|-0.1131|-0.1061|-0.1431|-0.3761|-0.4496|-0.4006|-0.3186|-0.3486|-0.3546|-0.2566|-0.1806|-0.1346|-0.1346|-0.2816|-0.4276|-0.4196|-0.4136|-0.5696|-0.4406|-0.5696|-0.4286|-0.5916|-0.3736|-0.5266|-0.5871|-0.5902|-0.506|-0.6285|-0.6758|-0.6822|-0.7404|0.0169|0.0709|0.0839|0.1689|0.2549|0.2099|0.1799|0.5879|0.5694|0.3339|0.3942|0.5113|0.3538|0.0897|0.1907|0.1682|0.1862|0.205|0.246|0.1646|0.1718|0.2038|0.1916|0.2718|-0.063|-0.08|-0.111|-0.242|-0.251|-0.125|-0.177|-0.199|-0.214|0.0245|0.1135|0.0805|0.0805|0.1285|0.1505|0.1925|0.29|0.1789|0.1549|0.1668|0.1998|0.1834|0.1894|0.1948|0.2168|0.1988|0.2423|0.2303|0.1706|0.0416|0.0916|0.0936|0.0566|0.2046|0.1246|0.0549|0.0919|0.0639|0.1401|0.0401|0.0751|0.0604|0.0844|0.1046|0.075|0.077|0.025|0.032|0.032|0.034|0.032|0.043|0.032|0.036|0.0779|-0.0254|-0.0434|-0.0391|-0.0463|-0.048|-0.037
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|0.0156|0.1256|0.1256|0.1456|0.1656|0.1556|0.1556|0.1456|0.1656|0.1856|0.2256|0.1851|0.1664|0.2064|0.2149|0.1954|0.2127|0.2107|0.1607|0.208|0.1841|0.1841|0.2106|0.189|0.2306|0.2227|0.2127|0.1927|0.2427|0.2027|0.1727|0.2527|0.2508|0.2453|0.1953|0.3159|-0.1088|-0.1388|-0.1688|-0.1388|-0.1588|-0.1893|-0.1793|-0.2136|-0.1925|-0.2125|-0.2495|-0.247|-0.167|-0.217|-0.237|-0.26|-0.2744|-0.3188|-0.2925|-0.2173|-0.2392|-0.2441|-0.2431|-0.2931|-0.2631|-0.2731|-0.3184|-0.2384|-0.2784|-0.2584|0.0029|0.0629|0.1429|0.1729|0.1429|0.1729|0.1629|0.1829|0.1629|0.1929|0.1709|0.1994|0.2068|-0.0049|-0.0049|-0.0449|-0.0449|-0.0929|-0.1309|-0.1749|-0.0909|-0.1829|-0.1849|-0.1978|-0.1716|-0.1516|-0.1576|-0.1196|-0.0736|-0.0736|-0.0736|-0.1676|-0.1756|-0.1456|-0.1396|-0.1336|-0.0836|-0.2096|-0.2236|-0.2259|-0.2239|-0.2512|-0.2339|-0.2795|-0.2956|-0.2622|-0.2182|-0.2562|-0.2302|-0.3122|0.0116|0.0416|0.0296|0.1016|0.1616|0.1956|0.197|0.185|0.201|0.215|0.199|0.209|0.2754|0.2597|0.1853|0.2209|0.1475|0.1455|0.1575|0.1455|0.1515|0.0675|0.1415|0.1395|0.1535|0.1815|0.1935|0.2075|0.2594|0.2424|0.2257|0.2762|0.2527|0.2771|0.2796|0.2415|0.2853|0.1495|0.1655|0.1515|0.1715|0.1415|0.1655|0.1535|0.1775|0.1775|0.2075|0.2095|0.1715|0.1695|0.2175|0.3158|-0.1222|-0.1042|-0.0962|-0.1802|-0.1938|-0.2058|-0.1816|-0.1942|-0.1882|-0.2042|-0.2102|-0.2002|-0.1662|-0.1282|-0.1472|-0.1492|-0.2232|-0.1602|-0.1272|-0.1532|-0.1472|-0.2022|-0.1452|-0.1332|-0.1072|-0.1672|-0.2702|-0.2782|-0.3117|-0.2983|-0.3203|-0.3187|-0.2805|-0.2955|-0.2803|-0.2757|-0.2963|0.0306|0.0266|0.0416|0.0286|0.0206|0.0946|0.0966|0.1086|0.1436|0.1826|0.1906|0.2516|0.2786|0.2516|0.3566|0.2426|0.2166|0.2856|0.3016|0.3947|0.3098|0.2886|0.2881|-0.086|-0.084|-0.195|-0.248|-0.2488|-0.2624|-0.2154|-0.2754|-0.2955|-0.3388|-0.3308|-0.3233|-0.3357|-0.4204|-0.3808|-0.2878|0.0859|0.1169|0.0869|0.1509|0.1219|0.1029|0.0539|0.1529
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|2.1223|2.0823|1.9523|3.3823|4.2523|3.9923|4.5623|2.7723|1.1623|1.1223|1.1223|0.7723|1.0323|4.7823|4.0831|4.0535|4.6427|4.2027|4.6827|5.058|5.4717|5.4097|5.328|4.198|6.0889|5.4155|-0.6619|-1.0519|-1.3119|-1.4419|-1.4419|-2.0519|-0.5719|-0.6219|-1.2719|-0.2319|-1.7919|-0.2719|-1.0519|-2.9719|-6.0619|-6.3037|-5.1914|-4.923|-4.273|-4.5912|-4.1512|-4.5412|-5.6624|-4.7771|-3.4271|-2.0371|-1.3371|-3.0371|-2.4271|-2.9471|-3.2971|-3.2971|-3.2571|-2.8171|-2.7771|-5.3471|-4.9971|-6.3431|-4.4331|1.9478|2.1278|4.6078|3.9659|4.8166|3.8951|4.1205|3.6805|4.0705|4.2539|3.6705|4.5083|4.1928|2.6328|2.6328|3.1509|2.7604|3.1504|2.0204|2.7104|2.3604|3.0604|2.5404|2.9304|3.1504|3.1904|1.9304|1.7604|3.1504|2.8404|3.0604|3.6704|4.0577|3.5752|3.1893|3.7093|3.5393|4.3659|4.5888|5.0697|3.8864|4.6349|5.9648|3.7935|3.8835|3.4835|3.2735|3.2235|3.0135|2.4835|3.0135|2.8335|5.8835|-2.0494|-2.9194|-3.9194|-3.9292|-4.2692|-4.0092|-4.7108|-4.2134|-4.0434|-4.166|-4.073|-3.293|-3.513|-3.203|-4.733|-4.513|-3.903|-3.553|-3.073|-2.683|-4.293|-3.203|-1.293|-2.593|-3.643|-4.9433|-2.4365|-2.5689|-2.7626|-2.8057|-3.1725|-3.6316|0.0182|1.5382|1.5782|1.7582|2.1082|2.3182|1.7582|1.7982|1.6682|1.5782|2.1082|3.2382|3.0582|2.9782|3.4482|3.4482|3.2382|3.4082|3.0582|2.2782|4.1082|4.9657|3.9742|4.2924|-0.6618|-2.0018|-2.1318|-2.9218|-2.9218|-3.3518|-3.5718|-2.9218|-1.3318|-1.9618|-2.0418|-3.3018|-4.157|-3.1011|-3.594|-3.5579|-2.7679|-2.1679|-2.1679|-2.2079|-2.4079|-2.7679|-2.7679|-3.2793|-3.5809|-3.651|-2.965|-2.4484|-3.0154|-2.8016|-2.9201|-2.7273|-3.1303|-3.3715|-3.3216|-3.6924|-3.8176|-4.2836|-3.4136|-3.4136|-1.4736|-2.1036|-2.2636|-4.1236|-2.8936|-3.0136|-2.8136|-2.8136|-1.0836|-1.6336|-2.0336|-1.8336|-1.9936|-1.8336|-1.7536|-1.9536|-1.2736|-0.9236|-1.3936|-1.2736|-0.1736|-0.2936|-0.6436|-1.8336|-3.4136|-3.7236|-3.3736|-3.6436|-3.4136|-4.2036|2.0665|2.0265|1.9465|2.7365|2.9708|2.4508|1.9807|1.7807
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|1.6879|1.3969|1.6789|4.6369|4.8249|5.324|6.0374|4.7857|3.9867|3.9497|5.0737|4.6097|4.6567|5.311|6.8588|5.6378|2.9608|2.5848|4.0598|4.8488|5.7355|4.6255|6.0597|-1.1628|-1.3598|-1.7828|-1.9238|-2.9568|-3.6518|-2.0178|-2.5808|-1.9708|-2.6188|-3.8958|-5.0328|-5.0138|-5.4458|-2.6088|-3.1448|-3.3508|-7.6058|-8.0093|-4.4494|-4.9384|-4.7504|-5.3805|-5.2911|-4.7486|-5.0966|-4.7766|-3.8756|-2.8516|-3.0866|-4.3916|-3.4716|-1.9596|-4.4956|-4.4016|-3.4626|-3.5376|-3.7906|-4.0256|-4.1196|-3.5376|-2.6636|-3.1526|-6.0916|-4.4956|-5.231|-5.363|-5.294|-6.1353|-5.4213|-6.1823|-6.9569|-5.4259|-6.1898|-7.6601|-5.9309|-6.7578|-6.4758|-5.9588|-7.6968|-6.6053|-6.6279|-7.0509|-5.3129|-7.4201|-5.573|-5.5478|-6.6643|-5.7253|-6.9|-6.0189|-6.1418|-5.4278|-5.1293|-5.4013|-3.8423|-5.1663|-5.4013|-6.2307|-6.5839|-6.727|-7.1277|-7.6568|-8.3231|-7.9592|-8.8268|-8.8279|-9.0073|-7.6633|-9.7583|-10.3593|-10.9323|-8.9863|-7.5773|-11.2303|-12.7772|1.0417|1.0887|3.2027|2.1787|1.9817|1.0887|3.4837|2.4037|4.6587|8.7437|10.7719|9.5509|-0.2909|-1.1829|-2.2629|-0.8829|-3.5779|-2.7329|-0.1969|-1.6999|-1.2299|-2.5449|-5.0339|-2.8269|-3.6719|-2.6389|-1.6529|-1.6059|-3.1369|-2.7329|-5.2689|-4.4239|-4.6589|-4.3769|-5.1749|-3.0619|-3.3439|-1.7939|-4.5369|-3.5029|-8.4629|-8.6146|-9.7663|-8.4371|-7.2631|-5.9671|-5.7601|-4.0701|-2.8021|-4.0701|-6.1361|-5.9391|-4.4451|-9.7051|-5.9481|-6.0421|-6.8871|-3.6471|-6.9811|-10.1651|-10.9476|-12.6057|-8.7413|-6.9773|-7.5067|-8.1575|-8.6235|-9.4142|-8.3662|-10.1122|-9.9962|-8.1332|-10.2292|-10.0442|-9.4612|-12.0232|-12.1179|-12.7008|-10.4739|-10.9399|-10.9399|-13.4491|-12.9824|-11.6438|-14.9949|-14.7018|1.166|0.468|3.145|5.59|12.109|14.003|9.695|10.976|12.8616|13.6887|8.5405|3.1855|3.8835|4.1165|7.4925|4.6985|7.1435|8.7735|10.2073|9.8249|6.0999|6.7989|8.1959|8.8338|9.0855|8.9558|6.3948|6.8608|5.8128|7.3258|4.0658|5.4628|4.5318|6.7438|4.2988|5.1138|2.7858|2.7858|2.5528|2.3198|6.0458|7.3258|7.3258|3.1348|2.2038|1.3888|1.9708
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|13.4188|9.5674|8.3074|12.6874|10.8074|7.4374|6.8074|11.4374|11.4374|14.5674|13.9932|14.6137|13.6137|13.4837|14.3637|14.9837|18.7437|18.0292|14.4402|14.9515|10.0815|9.3315|9.3315|9.9515|8.7115|13.0815|11.4515|10.4515|18.0815|14.3961|17.3429|13.2143|10.2937|10.3541|10.949|11.4989|15.0682|-6.217|-10.597|-10.597|-14.7655|6.4127|8.9127|9.7363|9.9848|10.151|10.151|11.2878|10.4058|10.7858|11.4237|10.8235|15.0306|9.8301|9.8708|8.6208|9.2508|9.2508|10.0948|-2.4506|-6.8206|-7.4506|-7.4506|-8.2156|-10.0074|-9.684|-9.684|-10.7739|-10.3866|-9.7566|-9.7566|-8.5066|-7.8866|-7.8866|-7.8866|-5.3866|-7.8866|-9.1266|-8.5066|-10.2557|-9.0621|-9.0621|-9.0621|-9.6921|-8.4321|-10.3121|-11.6515|-11.0315|-14.1545|-11.8928|-9.3892|-10.2935|-11.849|2.8582|3.4882|3.4882|3.4882|3.4882|4.1082|4.1082|4.1082|5.3582|5.9882|5.9882|5.9882|6.6082|8.1247|5.8846|5.609|5.6722|5.8825|7.6161|-2.8302|-2.8302|-5.4502|-5.7068|-8.8409|-5.3788|-5.9765|-6.6305|-6.545|-7.2722|-8.0803|-8.6681|-9.6044|-9.6044|-11.5421|-11.8512|-11.9214|-14.0476|-11.5476|-14.0476|-13.4451|-20.219|6.3628|10.1228|10.1228|18.9586|5.5637|8.0637|8.4019|9.6419|9.5678|8.3178|8.3178|10.1878|12.0678|20.4953|-11.5259|-9.8287|-8.1986|-8.0073|-12.2337|0.8128|0.8128|0.8128|0.8128|1.4428|3.9428|3.9428|3.3128|3.3128|3.3128|7.0728|11.4428|12.0728|11.4428|13.7454|16.0504|17.1982|13.9725|12.9878|19.2558|12.235|12.235|18.5855|11.3417|17.1886|-9.5895|-13.4306|-9.8584|-10.3927|-9.3352|-9.538|-9.7534|-10.8371|-12.7912|-11.8402|-6.2102|-3.7102|-4.3402|-8.7102|-8.7102|-14.9702|-17.8514|-13.9359|-15.2011|-14.6678|-16.4976|-19.7284|-16.7078|-16.0878|-18.7026|-24.3495|-16.253|-8.753|-13.123|-16.883|-19.0467|0.8617|10.8617|12.1017|16.8508|13.8064|13.2805|-0.676|-3.176|-9.436|-8.936|-9.6955|-11.9884|-10.366|-12.0244|-12.5638|-15.8309|-15.5992|-11.8392|-14.3392|-13.0992|-9.3392|-14.3392|-22.1914|11.3815|12.9794|10.4494|9.2632|15.0147|12.7291|5.4951|7.3418|7.5786|5.194|4.3516|1.0916|1.8516|2.4374|2.0326|2.3185|2.4694|2.7438|3.704|1.704
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.3222|-4.5222|-4.7692|-4.4392|-3.9392|-3.5392|-3.4392|-4.8392|-5.1799|-5.1799|-5.811|-5.3844|-5.6494|-5.9604|-6.8116|-6.8351|-7.6501|-8.139|-8.8019|-8.5019|-8.3019|-8.7019|-9.0019|-9.1019|-8.1019|-7.2019|-7.2019|-8.4019|-6.7019|-12.2019|-13.6354|-13.1727|-14.503|-15.1986|-14.5986|-13.2986|-16.7986|-17.3096|-19.6273|-22.2303|-24.7337|-24.5763|-28.2959|-30.1343|-32.7604|-34.0504|-36.0949|-30.0832|-43.2314|-25.1737|-24.0264|-24.7238|-25.1375|-29.0694|-30.1883|-29.0425|-35.7139|-33.5155|-35.6838|-39.3987|-40.5264|-47.2308|-33.2308|-35.2308|-30.7308|-33.7308|-50.7308|-54.4509|-27.995|-27.495|-23.995|-19.995|-14.995|-6.495|-13.495|-19.995|-25.495|-47.495|-49.495|-51.9389|-53.2654|-46.7949|-45.8555|-45.0338|-44.0098|-49.1263|-44.6263|-42.5798|-45.0798|-40.0798|-37.0798|-44.5798|-47.0798|-38.5798|-42.5798|-35.5798|-54.0798|-66.3387|-64.4874|-73.8237|-54.8237|-61.3237|-56.8237|-54.8237|-76.3237|-74.2208|-81.3008|-89.5235|-84.5235|-99.5235|-101.3316|-111.3129|-120.5977|-120.553|-128.6977|6.7356|41.7356|31.7356|69.2356|67.2356|105.7356|92.3174|71.9082|27.5673|27.5673|24.0673|38.0673|49.8248|25.6108|42.1787|21.393|-3.0954|-4.0954|-11.0954|-14.5954|-10.0954|-8.5954|-9.5954|-11.0954|-10.5954|-12.5954|-13.5954|-14.5954|-14.4128|-13.4128|-11.4128|-9.9128|-9.4128|-12.4128|-14.8669|-14.3669|-13.8669|-14.3669|-16.7411|-11|-7.5|-9.5|-9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-2.7456|-3.5434|-3.971|-3.785|-2.455|-2.555|-2.615|-3.485|-3.175|-4.405|-3.995|-3.805|-4.6145|0.4995|3.4595|3.6061|3.8107|4.2391|4.2651|3.2351|3.4451|3.859|3.4855|3.7211|4.1913|3.987|3.5783|3.0781|3.4562|3.2769|3.7738|4.2303|-0.262|-1.892|-1.482|-2.002|-1.482|-2.002|-2.002|-2.812|-4.3917|-2.9386|-2.8528|-2.8459|-2.686|-2.8276|-2.4276|-2.0176|-2.1176|-1.8076|-1.6076|-2.1176|-1.6076|-1.0976|-2.0176|-1.1976|-2.5276|-2.6276|-3.2376|-3.4476|-4.3676|-4.6776|-4.0576|-3.6476|-5.0876|-2.449|-2.339|-2.039|-1.319|-1.119|-2.039|-2.549|-1.419|-2.749|-2.549|-3.259|-4.079|-3.569|-3.979|-4.799|-4.389|-6.379|-6.9022|-7.0797|-8.3605|4.1253|1.4653|1.3053|2.0753|1.8753|3.1953|3.7153|2.4853|3.1953|2.4853|3.378|2.668|3.8233|2.8037|3.2202|3.0074|3.6099|3.2361|3.7461|3.3361|2.3161|2.8261|3.3361|2.6261|2.6261|2.9261|3.3361|3.3361|2.9261|2.8261|2.8261|4.3561|6.2061|4.8761|6.361|4.221|5.441|5.0745|3.5238|3.5198|4.7087|3.4574|3.5894|3.1591|2.6491|2.6491|2.7028|2.3928|2.7028|2.3309|2.2666|2.0666|2.6395|2.2917|2.6497|2.1924|1.9971|1.8577|2.0077|1.9577|2.1714|2.2714|2.0714|1.6614|2.0714|2.4814|1.3514|2.0714|1.5614|1.7614|1.7614|2.1714|2.2377|2.4388|2.6488|2.855|2.495|3.255|2.8849|2.4749|2.9982|2.5176|2.2076|1.4976|1.7476|2.7176|2.8276|3.0276|3.6384|2.5584|2.4584|1.9484|2.2484|2.4584|3.2284|1.9484|2.6584|2.3584|0.9184|1.0284|1.8984|1.7384|3.1684|3.2284|-0.0347|-0.4447|-0.0347|-0.9547|-1.7747|-3.3047|-4.9113|-3.9913|-4.4786|-4.0523|-3.7754|-3.481|-3.2183|0.4835|1.1435|2.1235|2.3235|2.7709|2.1509|2.0509|2.2609|2.6609|2.7709|2.5467|1.9867|2.1867|1.9867|2.1867|1.5767|1.9867|3.0067|2.0867|2.6967|2.9067|3.0319|3.5493|2.9392|3.2724|3.2983|3.557|2.9194|3.9549|-0.3506|-1.0706|-1.1706|-0.8606|-1.7806|-1.2706|-1.7806|-2.4006|-2.4006|-1.9906|-2.8106|-3.2058|-3.3058|-2.3193|-2.2193|-1.2993|-0.8893|-1.0893|-1.1393|-1.4993|-1.9093
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-7.4398|-5.9398|-4.1898|-4.4398|-4.4398|-3.9398|-6.4398|-6.9398|-6.9398|-7.0581|-7.4198|-6.9198|-7.1698|-7.6798|-6.6798|-6.9298|-5.6798|-5.9298|-5.9298|-6.9298|-7.4298|-8.4298|-9.4442|-8.9884|-8.7384|-8.9884|-7.4884|-7.4884|-7.4884|-7.4884|-6.7384|-5.9884|-6.9884|-10.2384|-10.9884|-10.8745|-10.1245|-9.1245|-8.1245|-5.8745|-9.8745|-8.8745|-10.3745|-11.2856|-11.059|-11.204|-8.454|-8.454|-8.204|-7.454|-7.454|-11.954|-13.4433|-12.062|-12.7356|-13.5507|-13.4285|-13.3945|-13.8945|-15.3661|-17.4179|-16.3628|-17.8628|-18.5763|-19.3263|-20.7792|-23.2325|-23.1861|-22.5432|-24.0432|-22.5432|-18.5432|-20.0432|-10.5432|-17.0432|-13.0432|-15.5432|-14.0432|-14.0432|-14.0432|-12.0432|-20.0432|-24.0432|0.9437|1.4437|2.4437|4.4437|2.9437|3.4437|2.9437|3.4437|7.9437|8.9437|23.9437|18.9437|11.9437|13.9437|10.9437|12.9437|15.9437|15.9437|5.9437|3.9437|5.9437|5.9437|5.9437|2.9437|2.9437|3.9437|3.9437|3.9437|5.9437|5.9437|5.9437|7.9437|8.9437|10.9437|7.9437|12.9437|15.9437|16.733|17.733|9.4389|6.4389|9.4389|9.7914|11.2914|3.7914|4.3875|3.3875|3.3875|3.3875|3.3875|3.3875|5.3875|5.3875|7.8875|7.8875|10.875|-5.9198|-6.9198|-8.6403|2.8405|0.8405|0.8405|1.8405|2.8405|4.8405|5.8405|-5.1578|-5.1578|-4.7308|-6.2973|-3.2973|-3.2973|-3.2973|-3.2973|-3.2973|-1.2973|-1.2973|-7.2973|-7.4415|-11.6016|-5.1129|-5.0143|-6.0715|-5.8572|-7.1747|-5.8608|-8.012|-6.2355|-10.095|3.4945|10.0494|2.3882|-0.8758|-0.9731|-1.0812|-1.2014|-1.3348|-1.4832|-1.648|-1.8311|-2.0345|-2.2606|-2.5118|-2.7908|-3.1009|-3.4455|-3.8283|-4.2537|-4.7263|-5.2515|-5.8349|-6.4833|-7.2036|-8.004|-8.8934|-9.8815|-14.9795|-10.5328|-10.9253|-11.8614|-15.5127|-9.8474|-8.2749|-9.1944|-10.216|-13.8511|-13.4456|-12.4951|-10.3279|-11.9755|-12.4172|-14.7969|-17.6632|-1.9591|-2.1768|-2.4187|-2.6874|-2.986|-3.3178|-3.6865|-4.0961|-4.5512|-5.0569|-5.6188|-6.2431|-6.9367|-7.7075|-8.5639|-9.5154|-10.5727|-11.7474|-18.0527|-11.1697|-12.4108|-16.2897|-16.1553|-13.5058|-15.0065|-19.5055|-9.5055|-9.5055|-9.5055|-14.5055|-14.5055|-19.5055|-22.7839|-25.3155|-28.1283|-33.7536
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.2704|0.2704|0.3974|0.2884|0.4784|0.5866|0.4506|0.5558|0.5132|0.497|0.5374|0.4143|0.5005|0.4681|0.4131|0.5131|0.6548|-0.1007|-0.1547|-0.2187|-0.2187|-0.2007|-0.2187|-0.1547|-0.1547|-0.2277|-0.4727|-0.6087|-0.5187|-0.5547|-0.4817|-0.5187|-0.4727|-0.6547|-0.6251|-0.7758|-0.7024|-0.4934|-0.6754|-0.7857|-0.9223|-0.8638|0.2402|0.3942|0.4852|0.4122|0.4942|0.5122|0.3222|0.4852|0.4852|0.4402|0.5392|0.5762|0.3762|0.6852|0.6353|0.4533|0.4993|0.4263|0.3623|0.2533|0.2723|0.7713|0.7458|0.7008|0.6098|0.7728|0.9877|0.4065|0.3605|0.4065|0.3155|0.4975|0.5425|0.5515|0.5515|0.7337|-0.0238|-0.0418|-0.0238|-0.2508|-0.2688|-0.1868|-0.4958|-0.4958|-0.4048|-0.6498|-0.6768|-0.7353|-0.6385|0.0323|0.0863|0.2593|0.2133|0.3043|0.2863|0.5133|0.4863|0.3493|0.2223|0.4863|0.4863|0.4863|0.5133|0.7001|-0.1393|-0.3213|-0.3933|-0.4573|-0.5028|-0.5142|-0.4738|-0.4828|-0.5771|-0.5575|-0.5575|-0.6945|-0.7069|0.17|0.134|0.034|0.27|0.316|0.316|0.334|0.588|0.7842|-0.1624|-0.2344|-0.2894|-0.1984|-0.2434|-0.2434|-0.3254|-0.2894|-0.1074|-0.5074|-0.5164|-0.4434|-0.4704|-0.6766|-0.5725|-0.6244|-0.6164|-0.6395|-0.6516|-0.7408|-0.6566|-0.3476|-0.4026|-0.6656|-0.5907|-0.6045|-0.5495|-0.4685|-0.5685|-0.4225|-0.4225|-0.5595|-0.4685|-0.6495|-0.4685|-0.3775|-0.2865|-0.3045|-0.1955|-0.7405|-0.843|-0.771|-0.8808|-0.8078|-0.7448|-0.8528|-0.9988|-1.0719|-0.7999|-1.0449|-1.2259|-1.3085|-1.0147|-0.7967|-1.0037|-1.2017|-1.3944|-1.3784|-1.412|-1.138|-1.031|-1.015|-0.695|-0.695|-1.031|-1.367|-1.382|-1.7723|-1.6255|-1.7968|-1.5762|-1.5784|-1.677|-1.3525|-0.9715|-1.2021|-1.2652|-1.2679|-1.3009|-1.3613|-1.3798|-1.3338|-1.7148|-1.9354|0.5693|0.9053|1.2103|1.0952|1.3242|1.3156|1.2396|1.1626|1.0106|1.1187|1.0477|1.1237|1.5791|1.1892|1.1132|1.1892|1.3732|1.5591|1.5144|1.3591|1.352|1.26|1.2521|0.8101|0.7941|1.1151|1.0381|0.7331|0.5041|0.0461|0.1991|0.4281|0.5351|0.6571|0.4131|0.6421|0.3521|0.4131|0.0461|0.3671
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.8121|2.4021|1.6721|2.5421|1.8421|2.4921|2.5121|2.9784|1.9484|2.8584|3.5421|3.0079|3.0426|3.3626|3.4896|3.5629|3.771|2.8764|2.8764|3.6964|2.7064|2.3964|2.7864|2.3364|2.9664|3.4864|4.6645|3.3545|2.6645|4.4945|-2.1257|-3.1457|-3.6002|-3.5374|-4.0016|-4.3836|-2.0036|-1.6236|-2.1836|-2.4636|-3.9236|-3.389|-3.5477|-2.913|-2.8306|-3.2646|-3.1462|-3.4941|-3.6718|-4.0188|-3.5288|-4.1387|-3.5725|-3.9525|-4.7264|-3.0864|-3.9764|-3.8564|-5.396|-4.5461|-5.0135|-5.6233|-4.0622|-3.2322|-4.2722|-3.9522|-4.8722|-5.633|-3.6176|-3.5276|-4.1076|-4.8573|-5.167|0.9078|1.1878|1.6778|1.5278|1.4578|1.3578|0.7278|0.2878|1.6278|3.1978|2.7178|2.6378|1.2778|1.3678|0.9578|0.7178|1.9178|2.5578|1.8678|1.0978|1.9178|3.0178|3.7178|2.8778|3.5078|4.6704|3.9504|3.7827|3.8901|3.7701|4.9418|4.3098|2.9875|3.8178|3.6598|3.9153|-0.1476|-0.3776|-0.6776|-0.0176|-0.0176|-1.2776|-0.1976|-0.3376|-0.1076|-1.5176|-1.3476|-3.8976|-4.0051|0.2226|0.6226|0.7126|2.2626|1.5026|1.3126|3.1426|3.2029|3.6799|3.7948|3.4148|-1.1849|-2.1249|-2.2349|-1.7049|-1.2749|-1.3249|-0.8349|-2.4449|-2.4804|0.053|0.463|1.013|1.593|1.333|1.373|1.663|2.243|2.0895|-1.4255|-1.8061|-1.7774|-1.6976|-1.909|-1.8895|-2.035|-1.565|-1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-1.8855|-1.8925|-1.9969|-2.2865|-1.6195|-1.8442|-1.8112|-0.9945|-0.3549|-0.1018|-0.2904|-0.4722|-0.9645|-0.7253|-0.3526|-0.7828|-0.8741|-0.9022|-0.9631|-0.7974|-0.7399|-0.9286|-0.9088|-0.7247|-0.6833|-0.5867|-0.7477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-24.6132|-28.5997|-26.1396|-27.1929|-24.4532|-30.5753|-29.6462|-27.5962|-33.8052|1.6309|16.2609|14.2209|19.6609|14.9009|15.9209|16.9409|22.7209|27.8309|24.7609|35.3109|57.9793|-32.2948|-35.0262|-35.0262|-35.8411|-36.5211|-40.6011|-45.1573|-42.1728|-38.7728|-32.6528|-28.9028|-34.0128|-36.0528|-38.4328|-31.9728|-35.3728|-14.9528|-44.2128|-38.0928|-61.5728|-47.6187|-57.9063|-57.7215|-51.2022|-37.3085|-40.7056|-40.9079|-44.8271|-46.5751|-52.8529|-57.8527|-62.5614|-56.4314|-62.3543|-49.0843|-59.6343|-54.1843|-56.9043|-50.1043|-60.3143|-60.3143|-58.2643|-43.2943|-61.6743|-63.7143|-84.1243|-90.2636|-74.5107|-81.1662|-78.4462|-66.1962|-62.7962|-55.9862|-84.5662|-100.6563|-104.9945|-80.5045|-101.5945|-115.2045|-107.6684|-97.3282|-99.9369|-90.0565|-107.0928|-103.9863|-98.5463|-114.8297|-130.9897|-113.2155|-104.3655|-111.8455|-135.6655|-139.2205|-143.1474|-122.7275|-155.3974|-201.1605|56.5837|75.6337|81.0837|99.4537|106.3824|117.1838|96.1764|121.0816|124.6623|110.7315|132.6716|134.7496|124.0545|110.4445|103.6345|92.0645|100.2345|103.6345|141.0645|141.0645|166.9245|151.2745|143.5066|72.3746|55.3546|72.3746|89.3846|100.299|101.6055|109.3145|80.1672|94.9521|28.9421|33.7021|37.1021|33.7021|26.8921|26.8921|40.5021|37.1021|54.1121|64.2879|49.0436|52.4536|43.2123|47.5153|49.3543|53.0975|58.6645|-2.0116|-14.2616|-7.4516|-40.1216|-41.4401|-43.3156|-40.5268|-44.2299|-43.5499|-50.3499|-46.2699|-42.8699|-51.7099|-56.4799|-67.0204|-66.7566|-73.9334|-76.3704|-84.9744|-88.4054|-98.2294|-98.1654|-103.8288|-104.4714|-115.6709|-97.9709|-198.2371|-71.2706|-72.5755|-58.9655|-48.7655|-45.3555|-62.3755|-57.0055|-38.5555|-57.6055|-62.3755|-67.9555|-72.5755|-76.0706|-90.0056|-71.2679|-67.0479|-54.2479|-57.6579|-57.6579|-95.0779|-84.8779|-69.0979|-75.3479|-79.2988|-86.0987|-78.2759|-96.7959|-73.061|-79.871|6.6404|8.6804|13.4504|30.4604|36.5804|20.2504|21.1804|23.6504|51.5504|23.6504|17.1904|13.4504|20.2504|54.2804|61.0804|47.4704|64.4804|65.6833|72.4486|62.9905|45.9805|53.2305|59.5905|66.3905|63.6705|66.3905|79.241|47.261|61.9633|68.5871|59.6791|48.1091|47.4291|44.0291|47.2991|44.3391|27.0091|39.2591|40.6191|38.5791|40.6191|47.4291|53.5491|57.0715|57.7015|48.9275|47.5675|37.3575|33.9575
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|-13.6848|-14.4031|-16.574|-17.3684|-12.3189|-12.6489|-14.2589|-14.8627|-20.7936|-17.6406|-15.7336|-14.5436|-14.0036|-22.2984|-9.4879|-10.8779|-8.0879|-9.8079|-11.6856|-10.9256|-7.0556|-5.9856|-7.0556|-9.6356|-6.4156|-8.5656|-7.4856|-10.3956|-12.2156|-9.2056|-9.3156|-9.7456|-14.5856|-13.9356|-11.7856|-12.8656|-13.5056|-12.8656|-15.0156|-12.8656|-24.6956|7.8467|8.9267|6.7767|6.7767|5.4767|3.5467|5.6967|4.6167|9.4567|9.3567|13.4367|11.2867|14.2967|18.6067|20.5367|22.005|-3.0736|-3.9336|-1.5636|-4.5836|-8.8836|-8.2336|-13.1836|-15.7636|-18.9936|-20.0736|-18.7736|-18.9936|-24.3736|-25.6107|-21.1291|-23.6129|-19.0929|-22.3229|-21.4629|-28.5629|-26.6229|-20.1729|-24.4729|-38.5455|15.8856|13.7356|13.7356|9.4356|19.3356|20.1956|13.7356|16.5356|9.6556|23.6356|27.834|23.04|34.903|-5.5667|-12.4567|-23.2067|-25.2419|-24.3162|-27.9762|-33.2385|-26.2192|-26.2192|-26.4292|-28.7992|-35.6124|-30.8002|-27.3602|-26.5002|-35.3202|-30.8002|-29.9402|-30.1502|-36.1802|-38.3302|-53.0052|8.5483|9.6183|18.2283|11.3483|37.1583|29.7164|27.761|25.7183|12.9637|7.3425|11.3225|11.1383|10.8471|3.7471|5.4671|6.5573|6.6454|5.5691|5.8891|6.2091|-1.1172|-0.8972|-0.4672|-3.0472|-3.1572|-2.5072|-2.9372|-2.7272|-3.0472|-2.0772|-2.6172|-2.4072|-3.3672|-2.9372|-3.3672|-3.1572|-3.4772|-4.0942|-3.6642|-2.7625|-3.1925|-4.2028|-3.7598|-3.4933|-3.7033|-3.7033|-2.8433|-3.2733|-3.1733|-3.0633|-3.8133|-4.1333|-3.1733|-3.7033|-3.9233|-4.3533|-3.4933|-2.0933|-1.9833|-2.4133|-2.2033|-1.3433|-0.0533|-4.7833|-4.1188|-4.3388|-5.1145|-4.5745|-5.1583|-5.4333|-5.0033|-3.9233|-5.4333|-4.3533|-5.6433|-5.6425|-5.6425|-5.2125|-7.7925|-7.0384|-5.5384|-5.1084|-6.0905|-6.1888|-3.8738|-3.2338|-3.2338|-3.4438|-2.4738|-2.3638|-2.1538|-2.1538|-2.1538|-1.2938|-1.5038|-1.9338|-2.8038|-0.9738|-3.6638|-4.3231|-4.3779|-4.746|-5.035|-4.18||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.1165|-0.1761|0.0284|0.0464|0.0694|0.0744|0.0968|0.0944|0.1014|0.1314|0.1397|0.1124|0.1056|0.1524|0.1631|0.1664|0.1754|-0.0593|-0.1011|-0.091|-0.1155|-0.095|-0.11|-0.1198|-0.1174|-0.1163|-0.1247|-0.121|-0.121|-0.101|-0.1038|-0.0873|-0.1331|-0.1916|-0.2153|-0.2088|-0.2124|-0.2136|-0.2406|-0.247|-0.3178|-0.3138|-0.2255|-0.2006|-0.2102|-0.2606|-0.2398|-0.2255|-0.2738|-0.2832|-0.2567|-0.2715|-0.2541|-0.2791|-0.3081|-0.2798|-0.3287|-0.2579|-0.2978|-0.3391|-0.2859|-0.2789|-0.2489|-0.2729|-0.3709|-0.3555|-0.4268|-0.4827|-0.4376|-0.5525|-0.374|-0.429|-0.4713|-0.5203|-0.5545|-0.4761|-0.5721|-0.5534|-0.4642|-0.5632|-0.5539|-0.4459|-0.4169|-0.5229|-0.5596|-0.5476|-0.4326|-0.4716|-0.6066|-0.7331|-0.6724|-0.5898|-0.6885|-0.7034|-0.5334|-0.5804|-0.5594|-0.7464|-0.8004|-0.9093|-0.8811|-0.6701|-0.6091|-0.8181|-1.0131|-1.0046|-0.8946|-0.8226|-0.7176|-1.1296|-1.3164|-0.9734|-0.9854|-1.2304|-1.3044|-1.5526|-1.451|-1.602|0.3247|1.1857|1.0707|1.1357|1.2771|1.0247|0.8254|0.507|0.377|0.182|0.267|0.257|0.3997|0.1392|0.1352|0.1342|0.1905|0.1597|0.1326|0.134|0.1267|0.1179|0.089|0.0906|0.1133|0.1081|0.1239|0.1223|0.1162|0.095|0.0892|0.0823|0.0788|0.0959|0.1185|0.088|0.0872|0.094|0.1003|0.0805|0.082|0.095|0.0951|0.0854|0.0642|0.0603|0.0801|0.1045|0.0733|0.0763|0.0666|0.0857|0.0848|0.1029|0.0928|0.0761|0.1031|0.1174|0.1148|0.1351|0.1801|0.0927|0.1064|0.1374|0.1467|0.1357|0.0957|0.1172|0.1213|0.1745|0.2068|-0.0654|-0.0411|-0.086|-0.0792|-0.0472|-0.1489|-0.1747|-0.1711|-0.1627|-0.1769|-0.1767|-0.1753|-0.1584|-0.1584|-0.1553|-0.1374|-0.1188|-0.0852|-0.0759|-0.1415|-0.1785|-0.1955|-0.2187|-0.2042|-0.2404|0.0014|0.0293|0.0442|0.021|0.0236|0.1|0.1284|0.1702|0.259|0.1587|0.2047|0.1496|0.1401|0.1375|0.1819|0.1829|0.1694|0.1247|0.1808|0.0934|0.0947|0.0731|0.0712|0.0741|0.0801|0.0755|0.0823|0.0747|0.0833|0.084|0.1034|-0.0121|-0.0232|-0.017|-0.0087|-0.018|-0.0167|-0.0121
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|2.3507|3.3507|4.0507|4.6507|5.3507|5.6507|5.6507|5.0507|5.6507|5.6507|7.0507|5.7141|4.7141|5.7141|4.6141|7.1141|6.4593|3.7593|2.2593|1.9593|2.1593|0.4593|2.4593|1.7593|1.7593|5.4593|6.3436|5.2985|5.4705|5.2228|-0.7105|-0.9105|-1.9105|-2.2105|-1.7105|-1.2105|-2.9105|-2.7105|-2.9105|-2.9105|-5.1105|-4.7228|2.1781|2.1781|3.1781|3.1781|3.6479|4.4643|3.432|3.832|3.832|4.38|4.592|3.292|3.292|4.592|4.092|7.0967|4.813|4.3144|5.4105|4.4672|3.0936|3.2936|2.7936|2.7936|1.5936|2.0936|2.9936|1.7936|2.0936|1.5936|3.4936|-1.2191|-1.6191|-1.6191|-1.2191|-1.6191|-0.6191|-0.2191|-0.6191|-0.6191|-0.2191|-0.9191|-1.2191|-0.6191|-1.6191|-0.6191|-1.2191|-0.9191|-1.9191|-1.9191|-1.6191|-1.9191|-1.2191|-1.2191|-1.2191|-1.1191|-1.1191|-1.2191|-0.9191|-0.9191|-0.6191|-1.2191|-2.2191|-1.9191|-2.9191|-2.7191|-3.3101|-3.898|-3.598|-3.898|-4.3055|-4.2055|-4.7283|-4.5737|-5.0737|-4.5737|-5.0737|-4.5737|-4.3737|-3.7737|-4.5737|-3.7737|-4.0737|-3.0737|-3.3737|-2.3737|-1.2737|-1.0737|-0.3737|-1.0737|-1.0737|-1.2737|-1.7737|-0.7737|-2.0737|-1.0737|-0.5737|-0.7737|-3.7737|-3.6323|-3.6323|-2.8323|-3.6323|-3.9192|-3.5348|-3.9348|-4.1887|-4.2317|-3.8317|-3.5317|-4.2317|-4.8317|-4.8317|-5.5317|-5.2317|-5.8256|-5.8256|-5.016|-5.316|-3.616|-4.616|-3.016|-3.616|-5.316|0.7659|2.3659|2.0659|2.3659|2.0659|2.5659|4.7659|4.0659|3.8659|2.7659|2.3659|3.3659|5.0659|5.0659|4.0659|5.3659|4.3659|5.7659|5.3659|4.7659|5.7659|4.7659|4.3659|7.3659|-0.5737|-1.8737|-2.0737|-3.5737|-6.1737|-7.0737|2.2276|2.2276|3.2276|3.2276|5.2276|5.2276|5.0917|5.8138|4.8138|4.8138|4.1876|3.8807|3.9952|5.2169|4.4743|4.5264|4.9264|4.9264|4.2264|4.5264|4.2264|3.9264|4.7264|4.5264|4.196|4.0734|3.8791|3.1791|3.0791|2.5791|2.8791|2.6791|2.8791|2.5791|3.3791|3.1791|3.8791|2.8791|3.3791|5.1791|2.1791|2.5791|2.5791|1.3791|0.8791|0.3791|0.8791|0.3791|1.8791|2.5791|2.1791|2.5791|2.8791|4.0791|-2.1101|-2.1224
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-52.4287|-44.9636|-46.473|-45.2433|-51.841|-59.6563|-52.9817|-50.2902|-53.1387|-53.3543|-51.4013|-58.8913|-57.4815|-62.5043|-65.8187|-57.0307|-56.0537|-70.7007|-76.6117|-69.8477|-72.3893|-56.2773|-48.4653|-45.5363|-25.0303|-16.2423|-27.7153|-23.0773|-30.8893|-3.5473|-26.0063|-10.3833|-15.2653|-46.4313|-70.7033|-59.0533|-81.3833|-85.2663|-83.0823|-92.0623|-112.3782|-94.4172|-93.7301|-70.4291|-55.8661|-64.1191|-72.3711|-64.6041|-89.6041|-85.9631|-60.7211|-87.6621|-101.0121|-123.8859|-130.316|-118.9327|-118.9327|-100.0007|-103.3987|-76.2137|-64.0787|-82.5247|-58.7387|-109.2237|-144.1757|-133.7899|-151.7509|-178.8055|-155.5553|-175.9433|-197.3267|-196.5813|-158.7173|-169.8823|-140.7563|-138.3293|-219.8823|-218.3157|-229.4837|-251.3287|-266.363|-262.8712|-307.0307|-230.5732|-306.4085|-239.302|-256.292|-265.8916|-305.4127|-288.6471|-257.3423|-320.7798|12.4386|187.1966|223.4528|278.1794|253.5872|168.5502|173.4042|149.1322|156.4142|204.9572|192.8212|129.7152|129.7152|204.4029|-78.0534|-121.7423|-138.7333|-172.3595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-0.7106|-0.8306|-1.0106|-0.6306|-0.5306|-0.4806|-0.4306|-0.2906|-0.4306|-0.4306|-0.1506|-0.4306|-0.8106|-0.9306|-1.1185|-1.124|-0.834|-1.214|-1.309|-1.059|-1.109|-1.159|-0.759|-0.759|-0.569|-0.659|-1.399|-1.459|-1.209|-0.559|-0.759|-0.649|-0.399|-0.559|-0.739|-0.759|-1.159|-0.859|-1.759|-1.859|-1.9267|-1.8591|-2.1806|-2.2029|-1.7566|-1.6666|-1.1666|-0.8666|-1.3666|-1.1166|-1.4566|-1.5166|-1.4666|-1.3666|-1.7566|-0.9166|-0.9666|-0.6166|-0.8666|-1.0566|-0.8666|-1.1166|-1.3666|-1.5666|-1.9066|-1.6666|-1.5466|-1.5666|-1.3666|-2.2166|-2.3466|-1.5666|-1.6766|-1.1566|-0.3666|-1.0166|-2.2166|-2.2166|-2.8166|-3.6879|-2.4123|-2.6123|-3.3265|-3.5383|-3.1787|-3.4408|-3.7747|-3.7486|-4.2434|-3.9944|-3.0188|-3.1688|-3.2188|-2.2688|-2.4688|-3.0188|-4.1688|-4.2976|-4.8651|-5.3851|-4.6663|-5.7923|-5.6223|-6.1865|-6.9694|-6.881|-7.2134|-7.6249|-7.7249|-9.0554|-10.1954|-9.29|-7.69|-9.99|-11.3245|-11.3939|-11.3649|-11.3676|-11.9807|-10.023|-10.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|-8.5552|0.1901|1.1901|7.5901|8.6901|8.4901|10.1901|9.3579|11.2488|9.1075|10.4085|7.6085|8.3085|10.5289|7.5933|7.3279|6.3279|6.5279|6.7279|5.8279|5.2279|9.5279|10.2279|10.2279|13.4958|9.8958|10.6287|11.843|13.7145|12.4154|13.1154|18.9615|-10.3192|-11.9192|-9.7969|-8.597|-8.597|-6.897|-12.1969|-11.7969|-15.8299|1.3789|7.7789|9.6349|9.636|12.3956|9.484|8.3499|7.5499|7.5499|7.0499|9.9499|9.9499|12.1499|13.4805|16.3315|11.6315|14.8315|15.1636|9.1636|10.8263|13.4874|-7.9448|-9.5386|-9.0874|-9.7082|-5.9591|-5.1212|-4.7569|-4.7838|-5.3838|-5.8598|-6.2109|-6.901|-7.0761|-7.2901|-7.289|-9.4211|-8.6013|-11.9125|5.825|8.8167|4.4671|4.2671|4.2671|4.6671|4.6671|4.2671|4.4671|4.4671|4.6671|7.4671|7.4938|8.6938|8.6938|8.6938|6.8938|9.1938|13.382|-2.6958|-6.1958|-7.1958|-8.5176|-8.1973|-8.2526|-9.423|-9.423|-9.758|-11.458|-10.8977|1.8008|1.3008|0.3008|0.3008|0.3008|5.8008|11.8008|13.8175|7.9933|9.5933|8.4592|3.3547|3.6241|3.6241|4.0241|4.6241|6.3379|9.098|0.098|0.698|0.698|0.698|2.698|4.1978|2.8309|3.1121|4.269|1.7211|1.9123|2.1248|2.3609|3.1232|3.2384|1.2384|1.2384|1.6384|2.4384|2.6204|3.7116|3.2353|1.8353|3.8503|1.6114|1.7905|1.9894|2.2105|2.6561|3.7956|-1.5156|-2.1156|-2.3507|-2.5119|-2.8354|-3.2171|-3.6428|-2.4428|-2.4428|-2.0428|-4.0428|-5.1031|-1.6701|-2.089|-2.1544|-2.3049|-1.1388|-1.4653|-1.2726|-1.2806|-1.6229|-1.9477|0.7354|1.1354|1.4616|1.2684|1.3659|1.3659|2.6066|-0.8475|-0.8475|-1.2475|-1.5861|-1.4067|-1.563|-1.7367|-1.9297|-2.6441|-2.049|-2.2766|-2.5296|-4.1107|0.6502|1.6502|1.6502|2.0502|3.8002|1.9114|2.3237|2.2264|3.6911|1.0911|1.6911|2.5678|1.3865|2.0405|1.9784|1.6315|1.1239|1.1932|0.7925|1.0805|-0.1259|-0.1259|-0.1259|-1.1259|-0.7029|-0.7029|-0.3029|-0.7029|-0.781|-0.8678|-1.1642|-1.538|-0.6422|-0.5803|-0.6178|-0.6178|-0.6178|-0.6178|-0.8864|-1.1293|-0.3659|-0.4066|-0.4517|-1.0019|-0.2244|-0.2493|-0.277|-0.3078|-0.642|-0.18|-0.2|-0.4222
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-0.5648|-0.5591|-0.5877|-0.7881|-0.9026|0.2622|0.4053|0.4053|0.1763|0.2393|0.411|0.3824|0.2965|0.4683|0.3538|0.3423|0.2965|0.182|0.3171|0.3538|0.5771|0.3538|0.4053|0.5198|0.7259|0.7989|0.9764|-0.1309|-0.1251|-0.0221|-0.503|-0.7034|-0.9839|-0.9104|-1.0192|-1.0196|-0.9166|-0.8022|-1.0694|-0.7557|-0.6011|-1.0114|-0.917|-0.6875|-0.7099|-0.7099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-3.7044|-3.2544|-3.5044|-2.8544|-0.7044|-0.9044|-0.2544|-2.5044|-3.2044|-3.1149|-5.2577|2.5752|2.7724|2.7477|2.3686|2.4679|2.4708|2.2208|2.782|2.7216|3.1143|2.7043|2.8259|3.0854|2.8043|3.0648|3.4431|-0.0673|-1.3673|-1.9673|-1.8673|-1.9673|-1.8673|-1.8673|-2.2673|-1.7673|-1.8673|-1.6173|-2.4173|-1.8673|-3.8673|-3.1109|-3.9371|-2.9968|-3.0548|-3.5609|-3.3899|-3.4915|-3.7183|-4.246|-3.796|-3.496|-3.746|-4.096|-2.646|-2.246|-2.596|-4.796|-5.3984|-4.3676|-4.4751|-4.5672|-0.5172|-1.1172|-2.5172|-2.1672|-2.2172|-1.3172|-1.1172|-1.9172|-1.5172|-0.7672|-1.2172|-1.7172|-2.0172|-2.4672|-2.1172|-2.5672|-2.7672|-4.1672|-3.7172|-2.0172|-1.5172|-1.8672|-3.1172|-4.6172|1.0303|0.2803|1.4803|0.7803|0.5803|0.4803|0.9303|0.9803|1.2803|1.6803|3.5803|3.4803|4.5303|4.1198|4.7059|4.5559|4.6059|5.3899|-1.2996|-1.5996|-1.6496|-3.1496|-3.1496|-2.3496|-2.6496|-3.1496|-3.0996|-5.1496|-2.2563|-3.1563|-2.9563|-4.0563|-4.6563|-4.9063|-3.0563|-3.6563|-3.6563|-4.2563|-2.4563|-2.8063|-2.3563|-1.8563|-1.5063|-0.6063|-1.0563|-0.8063|-4.3563|-4.3125|-4.1686|-4.1686|-4.4567|-4.2853|-4.4225|-4.4223|-5.2719|-4.6266|-2.7266|-4.2266|-2.9045|-2.4273|-2.9108|-3.012|-3.0356|-3.5479|-2.9796|-2.5296|-2.4796|-2.4796|-2.9296|-3.1296|-1.7796|-1.8796|-2.2296|-2.2796|-2.3296|-3.7296|-1.4296|-1.4796|-2.3296|-2.4796|-5.1296|1.8548|1.5548|1.0548|2.3548|2.5548|2.9776|2.9951|3.1451|-0.0308|-0.3808|-1.2308|-1.5808|-1.7808|-1.9808|-1.6308|-3.5408|-3.3608|-3.8608|-4.2859|-4.2193|-4.1498|-4.3661|-4.4561|-2.5961|-3.4061|-4.2761|-4.7573|-6.6698|-3.6675|-4.2175|-4.1267|-5.0719|1.2666|1.5366|1.5366|2.0866|2.1266|2.4466|2.8066|2.3966|3.1266|4.3168|3.0117|3.0117|3.1517|2.8317|2.6517|2.7017|1.8317|2.1517|1.7917|1.3317|2.8317|2.5457|2.5972|2.5972|2.5072|2.9158|3.1604|3.6176|3.1156|3.2056|3.8335|-0.0926|-0.2226|-0.6826|-0.5826|-3.0426|-2.2626|-2.4026|-3.5326|-3.5846|-3.1346|-3.1346|-3.8912|-3.4465|-3.7665|0.7994|1.4894|1.5794|1.2594|1.2594|0.7994|1.1694|1.2094
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|10529.1533|5298.0908|6533.2002|16741.0518|22771.3018|17213.3018|22517.0205|16704.7237|20991.294|28329.3174|25075.4165|29338.8712|-5937.1761|-3285.3167|-8407.4027|-6336.7699|-13311.5277|-17416.4652|-23446.723|-21012.8246|-22247.9417|-18106.6761|-17198.5042|-21158.1292|-25381.1148|-26579.9039|-24436.6148|-27052.1539|-30721.7477|-22947.7946|-22693.5055|-18443.2633|-16517.943|-26362.5211|-31012.3571|-25817.6149|-27452.3258|-26471.5055|-32756.0524|-25672.3102|-38459.3649|-27786.1446|-27785.708|-22366.2541|-19750.7151|-22075.637|-19714.3948|-15137.2151|-18624.5823|-25199.7463|-28395.2776|-25064.2764|-21867.5107|-21576.9014|-19106.667|-16672.7764|-11005.7764|-14529.4951|-17237.4951|-15883.4951|-22554.417|-21002.2764|-23479.1045|-24304.7139|-27574.1357|-23049.792|-37481.456|-36857.528|4272.5869|9589.5244|11868.2119|17317.2432|16887.9151|22634.1651|26233.8369|23756.9932|18142.8526|15831.1338|17911.6807|12792.8838|10084.8838|12429.6182|15864.1651|17515.3838|26696.1651|26200.8057|21742.5088|17878.6494|5494.4932|9523.4776|11736.1026|21115.0401|20124.3057|25441.2432|33994.5713|29383.5445|27313.0946|21882.6233|25330.453|25436.9382|20117.2404|21816.7697|24780.2554|23834.8732|29884.7242|23925.3771|23472.123|-1275.9499|-1077.8014|-8772.4889|-11513.5124|-16202.9811|-18382.5983|-20033.8171|-21321.7702|-19967.7702|-16202.9811|-20033.8171|-16103.9108|-18811.9108|-16070.8874|-8541.3171|-20463.1374|-23600.4577|-23247.4176|-24238.152|-25166.5539|-18792.8429|-12518.2023|-8852.4914|-9083.6633|-13608.007|-20113.8195|-18561.6711|-15424.3508|-19200.3572|-18065.943|-17504.5289|-20642.0226|-17367.7114|-17929.1333|-20967.0252|-18423.7689|-20936.857|-22133.0156|-19236.0772|-17882.0616|-17353.6709|-17518.7959|-17452.7491|-21977.0928|-28014.9846|-27770.2755|-24727.9927|-30091.8244|-27113.0297|-26188.3359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-32.2618|-34.0909|-30.7343|-29.3937|-30.3541|-35.5684|-33.5969|-33.5969|-33.5969|-36.0969|-39.4132|-39.8897|-41.2525|-41.9888|-42.8765|-46.085|-49.3722|-46.094|-48.594|-48.594|-53.594|-56.6461|-69.2735|-49.8039|-53.1293|-55.1437|-58.9374|-63.6527|-69.3919|-78.1577|-105.6752|33.9089|44.9089|57.6321|-21.3073|-23.8073|-24.8073|-24.8073|-40.3073|-43.8073|-49.4542|8.5891|29.5891|29.5891|31.0891|31.0891|31.0891|29.082|29.082|29.082|22.582|5.082|4.082|4.082|9.082|14.082|14.082|14.082|12.582|12.582|12.582|12.582|10.582|10.582|10.582|11.582|11.582|11.582|26.582|26.582|29.082|34.082|36.582|37.0776|29.0776|25.5776|24.5776|24.5776|26.0776|28.5776|34.5776|34.5776|49.5776|52.0776|58.6973|57.4415|78.9488|43.2708|44.2708|44.2708|57.2708|58.037|61.8744|61.8049|57.8334|55.3334|47.8334|57.8334|62.8334|65.7454|73.7727|75.5808|75.812|26.1196|54.6196|-18.7522|-18.7522|-24.3358|-29.8176|-21.464|-21.7655|-23.2117|-24.8186|-27.854|-26.5044|-26.5327|-34.6196|-27.7718|3.172|3.172|3.172|13.172|15.672|23.172|23.172|25.672|23.172|6.672|15.672|15.672|15.672|15.672|16.672|16.672|16.672|20.672|30.672|38.172|69.3578|19.0087|-7.7874|-8.6527|-9.6141|-10.6824|-13.0423|-10.0423|-11.5423|-13.3226|-13.3226|-13.3226|-23.0903|13.0635|13.9588|16.8433|30.0106|8.7157|9.6842|10.5358|10.5358|10.5358|9.7029|14.7029|14.2994|20.0552|21.5421|14.5841|-1.4569|-7.29|-8.9569|-7.29|-3.9569|-6.4569|-6.4569|-8.9569|-8.1229|-10.6229|-15.6229|-15.8784|4.936|11.603|13.269|16.4099|15.2705|17.8007|20.7968|19.4961|19.3485|31.5907|17.5077|-1.9511|-1.9511|-9.4511|-10.2841|-18.6181|-29.0203|-16.1786|-17.0116|-18.6786|-21.4941|-25.8267|-23.151|-21.484|-30.4455|-23.1805|-31.8664|8.6855|18.6855|16.1855|16.1855|11.1855|26.1855|27.7061|21.6182|16.6122|20.541|25.7867|14.7779|16.4449|31.5123|-10.0145|-14.3679|-10.426|-5.426|-5.426|-8.76|-8.76|-8.5288|-12.3468|3.5465|8.5465|8.5465|5.2125|6.8795|6.8795|8.0143|10.6517|5.6517|7.3187|8.9847|9.983|11.0922|16.4912|9.8051|9.2369|9.2369|10.9039|14.9853|7.8167|7.8167|9.4837|10.0419|11.7079
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-4.8119|-7.6521|1.8918|4.1418|4.3918|4.3918|4.3918|4.3918|4.3918|4.1418|4.1418|4.1418|4.6418|5.8918|6.1631|6.5368|6.1008|-1.2329|-4.2329|-3.3657|-2.8657|-2.8657|-2.1157|-2.1157|-2.3657|-3.3657|-3.3657|-3.8657|-3.8657|-3.8657|-3.3657|-4.0193|-3.5193|-4.8715|-5.0017|-5.3713|-6.0098|-6.383|-7.133|-8.7034|-7.2093|-8.9881|-8.6535|-6.5611|-6.5611|-6.379|-8.0989|-7.5321|-8.7412|-9.4902|-9.8855|-9.3855|-9.3855|-9.3855|-9.3855|-7.8855|-6.3855|-6.3855|-4.3855|-11.3855|-15.3855|-16.7727|-18.4697|-19.3552|-20.2669|-17.9855|-22.4477|-16.0558|-16.3676|-16.0751|-16.3196|-18.5495|-18.0272|-19.3914|-18.7682|-23.4646|-20.7385|-21.0289|-18.5876|-21.9863|-20.957|-23.2022|-22.0128|-19.0128|-17.5128|-16.5128|-21.5128|-27.3198|7.1293|12.6293|20.1293|11.6293|13.1293|13.6576|14.1751|12.8612|13.1236|12.3805|12.3805|12.3805|13.8805|14.0894|15.3216|-1.5|-2.5|-2.5|-2.5|-1|0|-2|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-0.4641|-0.4823|-0.4526|-0.4751|-0.5601|0.0789|0.1389|0.1389|0.0589|0.1789|0.2089|0.1889|0.3889|0.6589|0.5827|0.4063|-0.0457|-0.3057|-0.3357|-0.3257|-0.2957|-0.2057|-0.2157|-0.2157|-0.2357|-0.2457|-0.2657|-0.3157|-0.2457|-0.4457|-0.4757|-0.4957|-0.4757|-0.5657|-0.5757|-0.5439|-0.6539|-0.6439|-0.7239|-0.7183|-0.817|-0.7872|-0.7358|-0.7409|-0.5547|-0.6347|0.3297|0.1697|0.0797|0.2297|0.1297|0.2297|0.2097|0.1797|0.2297|0.2797|0.4797|0.5597|0.7097|0.3797|0.3497|0.3097|0.3997|0.2297|0.2097|0.2797|0.2097|0.3797|0.5797|0.5297|0.5297|0.8097|0.9536|0.8317|0.9731|-0.0403|-0.4703|-0.3903|-0.6803|-0.8664|-0.7894|-0.846|-0.9511|-0.929|-0.8783|-0.9563|-0.9563|-0.8063|-0.9063|-1.0063|-1.1763|-1.1051|-1.1851|-1.6345|-1.1856|-1.1512|-1.1012|-1.0012|-1.1012|-1.2812|-1.0012|-1.5012|-1.5635|-1.7184|-1.6537|-1.7164|-1.7504|-1.9177|-2.0269|-2.3726|1.4868|1.5168|1.5168|1.3968|1.2868|1.3668|1.5368|1.8168|1.3168|2.3168|-0.3802|-0.2602|-1.5302|-1.6558|-1.5528|-1.3528|-1.9228|-2.0644|-2.2644|-2.1393|-2.2181|-2.4707|-2.6374|-2.9818|-2.7518|-2.7698|-2.7326|-3.1856|-3.0041|-1.8036|-2.4536|-2.4736|-1.7736|-2.5236|-2.1236|-1.8736|-0.9736|-2.0736|-0.0936|-0.5236|-1.5736|-1.7954|-1.3254|-0.9054|-0.5454|-1.5254|-1.8165|-1.5538|-1.1738|-0.7538|-0.6238|-0.5538|-0.3538|-0.8338|-0.8738|-0.8038|-0.8038|-0.7538|-0.7538|-0.8038|-1.8538|-3.0838|-2.987|-3.1939|-3.4426|-3.9007|-3.4599|-3.1099|-3.0899|-2.2599|-4.4599|-3.7099|-3.0899|-4.4299|-4.7793|-5.1242|-6.4647|-6.5346|-4.6742|-3.9042|-5.0442|-3.2242|-2.9542|-3.9942|-6.2442|-6.4202|-4.2564|-4.3464|-5.0964|-6.6144|-4.1904|-4.1021|-4.0885|1.2537|1.7937|1.7037|1.7037|3.0237|2.8437|2.2037|1.4537|2.3837|2.9608|3.0503|3.3003|3.0543|2.3181|2.4029|2.3359|2.3159|3.0538|2.3404|2.2532|2.8341|1.8431|1.5031|1.8431|1.8402|1.7363|1.917|2.3678|-0.7741|-1.1841|-1.2041|-1.1641|-0.9141|-1.2541|-1.3641|-1.0241|-1.6641|-1.7473|-2.1865|-1.6249|-1.1749|-1.595|-1.145|-1.445|-1.305|-1.325|-1.105|-1.035|-1.375
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-694.688|-659.0145|-833.9827|-707.3542|-756.3207|-801.8291|-854.1202|-887.2785|-915.322|-737.5119|-693.0619|-781.962|-648.6019|-781.962|-781.962|-893.1019|-826.4219|-781.962|-604.1519|-581.9219|-1115.3619|-826.4219|-648.6019|-670.832|-559.7018|-848.6419|-781.962|-1093.1419|-1378.8294|-1215.9647|-993.7047|-927.0246|-549.1646|-1060.3846|-1367.1235|-1132.7711|-1190.2356|-1192.0895|-1242.7961|-1415.9552|-1257.6591|-1582.6261|-1551.0149|-1425.7598|-1545.9019|-1658.3983|-1777.226|-2042.6051|-1985.5617|-2169.1324|-2405.2048|-2650.2265|-2831.0928|-3156.1509|-3388.2944|-3735.1383|-4172.3854|-4258.121|-4846.0926|-5199.3185|-5638.1017|-6123.7863|-6470.8082|-12088.2963|-4459.2654|-4278.0571|-5007.7768|608.272|1475.1236|1475.1236|1252.8521|2986.5318|3628.627|3384.127|3920.6652|4479.7827|3467.3569|3556.267|4376.1815|3899.2716|5554.9959|3483.6555|2705.7161|2616.8157|3950.4153|2994.6663|4498.5482|-2474.0338|-2614.3322|-2576.9294|-1798.9889|-1621.1794|-1776.7692|-1354.4587|-1354.4587|-1621.1794|-1576.7292|-2087.9391|-2999.2389|-2954.779|-1843.4489|-1443.3688|-3421.5387|-4036.3328|-3869.87|-4198.6012|-4615.7187|-4916.1905|-5010.4842|-6648.9069|-5624.3559|49.7477|1049.9489|1383.3493|1272.2184|1983.4684|2561.3688|2761.4079|2716.9489|4828.4879|5050.7594|8177.2799|3030.0795|3207.8901|1963.2006|2407.7299|3985.8295|5043.0232|4450.0055|-2219.6401|-1352.8002|-1352.8002|-1397.2504|-1397.2504|-130.3305|-1486.1606|-1419.4799|-552.6411|-2464.27|322.5009|651.9511|608.0214|1420.6611|1420.6611|2518.8114|2737.666|3185.1257|2306.6052|2899.6043|3563.2138|2772.5429|4465.5064|2090.1653|1585.0149|1980.3547|2322.4119|2580.4577|2867.1752|3324.8504|3054.9126|3917.7964|2705.8692|3532.4159|3841.9474|2305.5716|2678.8767|1915.4679|1212.648|1651.9078|1959.3878|2574.358|2252.2401|2823.2802|2085.2328|1492.2226|2129.1527|2412.0925|2326.257|3171.6247|1567.759|557.4592|1479.9094|1743.4592|1633.6491|1633.6491|601.3791|1523.8293|2027.4802|1700.0118|2533.147|-829.3795|-939.1993|-873.3094|-1158.8294|-1466.3094|-697.6095|-1268.6493|-1207.0548|-1316.7704|-1275.1694|-1347.0672|-1237.2571|-1626.0842|-1460.2291|-1465.6948|-1158.2148|-1509.6247|-1026.4348|-1465.6948|-1897.9941|-1502.6642|-1502.6642|-1662.3042|-1541.9628|-2091.5437|595.7459|156.4862|1166.786|1342.4959|1474.2762|1474.2762|1693.9061|1781.7562|1913.536|1693.9061|1825.6761|2001.3861|2660.2762|3382.9168|-243.4129|-2000.4627|-2483.6529|-3010.7628|-3247.6814|-3329.1155|-3706.3383|-4066.9059|-4423.607|-4634.4852|-5415.4238|-5849.9766|-5880.1269|-6498.0884|-7412.8803|-7650.8575|-8324.0313|-9483.1944|-16304.7292|-381.509|-4115.2297|-3017.0695|-4084.4049
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-2.7969|0.0893|0.8893|1.0593|0.9093|1.4893|2.2293|2.2693|2.1393|2.2893|2.5393|2.8593|2.9493|2.9093|2.8193|2.7293|3.6487|2.6339|2.3239|2.0239|2.2239|1.8639|1.9239|3.2239|3.3465|2.4646|1.8946|2.0646|1.6446|3.1645|-0.348|-0.888|-0.938|-0.888|-1.148|-1.238|-1.288|-1.288|-1.508|-1.258|-1.168|-1.038|-0.578|-1.838|-1.8506|-1.8906|-2.2073|-2.0075|-2.0201|-2.0201|-2.3762|-2.2677|-2.3977|-2.2177|-2.1077|-2.2362|-2.1762|-3.2114|0.8787|1.8387|1.8918|1.8918|2.3027|2.4327|2.268|2.1511|1.8129|1.5745|1.5745|1.9291|1.5291|2.0691|3.0407|1.0427|1.2927|1.2027|1.1427|0.8427|0.6427|0.6427|0.9427|1.6327|1.2427|1.3527|1.7427|1.6327|1.6427|1.8427|2.0927|0.6427|1.8927|2.8308|0.9032|1.4032|1.6432|1.6032|1.6485|1.4285|0.9685|1.1285|0.6885|0.7985|0.9285|0.6385|0.4685|0.3785|0.9885|1.0285|1.4285|1.0285|0.5785|1.4785|1.5285|1.5785|1.6785|1.6785|1.6185|1.0285|0.9985|1.0385|1.3285|0.8285|1.6185|1.0685|1.6285|1.7285|2.1285|2.1285|2.6085|2.9285|3.7583|3.4536|2.9485||3.2761|3.6401|4.0946||4.4106||4.9229|5.4699|6.0777||6.803|6.225|||-1.7||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|-17.8204|-13.856|-18.84|-15.1|-17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|77.8535|88.9535|106.9535|123.1536|121.9535|120.8536|126.4444|110.9444|122.9444|159.4271|162.0468|139.1576|130.4584|140.6189|115.4189|108.2189|101.1189|81.1189|88.3189|92.2189|125.9189|115.2189|112.7189|137.2189|144.9598|119.1609|94.0251|80.6251|60.1251|80.2251|60.6251|69.1251|49.7251|98.1251|-15.9058|-38.0058|-56.9058|-50.3058|-83.5058|-93.0175|-91.6917|7.3153|33.2153|30.2153|30.2153|20.6153|29.2153|25.2153|25.2153|16.2153|31.2153|41.2153|57.2153|102.2153|80.8782|80.2782|119.4647|-8.7029|-11.3029|-31.903|-52.6029|-63.3029|-77.3029|-81.8029|-91.8029|-92.8029|-84.2029|-79.3029|-65.3029|-97.3029|-93.3029|-69.3029|-82.3029|-77.3029|-43.3029|-46.6029|-59.3029|-93.3029|-103.2029|-120.3029|-170.0644|-104.0104|-148.0283|-104.6925|-115.6583|-129.1982|7.3966|32.6966|68.8966|33.6966|50.3966|48.6966|8.3966|47.2966|80.8966|95.8966|123.724|100.91|127.1556|108.5796|75.1796|68.1796|65.1796|77.0796|54.1796|74.6796|89.1796|100.1796|107.1796|81.3796|69.0796|121.1796|130.1796|131.4192|104.0192|129.1192|145.1192|147.1192|175.9315|120.4315|107.9315|56.3315|28.4315|45.2315|63.9315|56.3315|56.2315|95.5315|116.5315|109.0073|76.3969|102.5855|-5.2336|-27.5336|-5.2336|-4.2336|-5.7336|-13.2336|-32.6336|-42.8336|-42.3336|-54.2336|-69.4336|-80.9336|-78.2336|-91.4207|22.2041|27.2041|17.2041|25.7041|13.7041|18.7041|25.7041|46.7041|71.2041|88.6041|89.7004|76.7004|78.4004|77.8004|67.4004|67.4004|72.4004|45.4004|76.1004|80.806|74.3055|68.8055|33.2055|53.4055|63.6525|55.5525|58.5861|34.3421|29.3421|41.1634|39.1594|26.9604|30.6729|33.7729|25.0729|31.3729|30.7976|32.7976|32.8976|31.2976|33.7976|37.7976|39.4473|45.0582|-4.9071|-7.1071|-8.1071|-23.6071|-28.6071|-36.1071|-20.1071|-22.1071|-26.3071|-15.6071|-29.4071|-35.1071|-32.4071|-37.119|-32.9473|-28.7473|-14.8473|-32.3473|-32.8081|-38.9365|-37.6365|-38.0945|-28.5945|-33.8945|-39.0995|-35.8105|-31.0728|-30.4309|-25.7782|-30.9782|-33.1536|-37.1095|-30.7143|-34.2143|-32.9077|-33.4077|-41.3308|-39.262|-43.3|-42.4||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|1.0076|0.5076|1.4076|1.6076|1.6076|1.6076|1.6948|1.5948|1.7948|1.8276|2.3033|1.3033|1.1033|1.4033|1.4033|1.6037|1.4763|1.6848|1.6117|1.1117|1.1117|0.8117|0.4117|0.8117|1.2117|1.5185|-0.25|-0.35|-0.55|-0.45|-0.65|-0.55|-1.05|-1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-15.3285|-15.7628|1.2545|1.5145|3.2545|6.4445|10.3645|7.7545|8.6645|10.9245|15.2783|10.9793|6.4575|8.6475|7.6375|7.3154|8.2654|8.3728|6.2328|7.0128|8.5181|7.5862|7.3041|6.4867|6.8367|8.0096|7.0568|8.1688|5.1488|7.0288|8.4725|7.6634|5.7734|7.706|-1.2207|-2.5507|-2.2107|-3.9107|-5.5907|-5.9919|-7.1399|-7.9427|-6.0991|-5.8066|-5.3166|-6.6766|-7.124|-7.1439|-7.7576|-8.4346|-9.6923|-7.3139|-6.7039|-4.9139|-6.0639|-5.5339|-6.7139|-9.6639|-8.7139|-10.0821|-11.2207|-10.6505|-10.9305|-8.8305|-13.2805|-13.3594|-14.3021|-13.9707|-11.5617|-14.9617|-18.4219|-12.9516|-14.0416|-14.6316|-13.5616|-12.6516|-15.1816|-18.4116|-21.4929|-21.0899|-22.014|-15.714|-20.414|-20.7727|-20.0197|-20.421|-18.491|-18.661|-21.401|-25.5589|-26.8321|-26.7101|-29.9618|-28.702|-31.0178|-29.0409|-26.3965|-28.8884|-27.5784|-27.8384|-34.5584|-30.9862|-29.4162|-33.7462|-37.7862|-40.17|-30.37|-26.87|-24.87|-38.32|-48.8667|9.6741|17.6141|22.0541|15.5441|16.7041|24.1241|40.6741|51.4541|32.4546|48.694|32.9356|32.2372|19.2472|14.9272|14.5372|15.5372|23.6372|31.4846|28.8163|14.4264|20.5005|11.4364|7.3864|12.6364|13.5164|14.8316|-2.6811|-8.7311|-11.1111|-11.0425|-12.5425|-12.2425|-13.9125|-14.9862|-15.4957|-15.5197|-12.463|-12.9891|-12.5891|-13.0891|-15.9434|2.2349|8.1349|12.7349|12.7349|14.384|9.724|12.7433|14.357|9.0108|8.8108|12.482|9.646|9.796|3.336|3.296|3.496|2.896|5.936|6.296|6.496|6.4284|6.8149|5.991|7.3961|6.7179|5.6874|5.6974|5.2874|5.8274|7.1774|5.8874|5.7874|6.6874|7.7874|9.2874|10.8527|-1.6319|-3.0319|-3.5819|-4.5419|-4.7319|-7.3319|-8.4419|-8.5319|-7.0319|-5.0319|-6.2319|-5.5319|-9.5319|-10.8993|-9.6987|-8.5872|-6.3272|-5.6672|-3.6772|-7.0772|-8.5085|-8.4613|-7.7613|-7.7913|-5.6113|-6.8613|-6.4515|-5.5587|-3.9787|-3.2987|-2.7487|-5.0087|-5.6687|-6.8991|-5.65|-5.1|-4.25|-3.68|-5.13|-5.63|-6.45|-7.18||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.7314|0.8314|1.0514|0.7914|0.8214|1.0614|1.3144|1.243|1.143|1.2945|1.391|0.891|1.1783|1.197|1.1016|0.8785|0.785|0.8189|0.826|0.7939|0.7603|0.7403|0.6103|0.9803|0.6881|0.7162|0.7443|0.6943|0.4143|0.7186|0.4346|0.3084|-0.0845|-0.0445|-0.1145|-0.1345|-0.1545|-0.1645|-0.2245|-0.2473|0.0127|0.0927|0.1827|0.1627|0.1427|0.1127|0.1027|0.1227|0.1227|0.1027|0.0927|0.1627|0.2027|0.2727|0.278|0.268|0.238|0.278|0.305|0.2794|0.3371|0.3334|0.3034|0.3965|-0.0467|-0.0467|-0.0667|-0.0467|-0.1567|-0.2767|-0.3519|-0.3031|-0.3331|-0.3321|-0.2621|-0.2521|-0.3121|-0.3521|-0.4079|-0.4171|-0.4606|-0.394|-0.515|-0.3961|0.089|0.099|0.169|0.179|0.189|0.039|0.159|0.179|0.089|0.289|0.369|0.409|0.4325|0.3725|0.4225|0.4125|0.3425|0.3325|0.3825|0.3325|0.0025|0.0625|0.1725|0.2525|0.2825|0.1025|0.2325|0.4425|0.4825|0.5225|0.4725|0.5325|0.4525|0.4525|0.5625|0.4525|0.6425|0.5552|0.5152|0.5401|0.4701|0.4101|0.3801|0.5501|0.6707|0.4874|0.361|0.4522|-0.1036|-0.1936|-0.0536|-0.1036|-0.1236|-0.2536|-0.3036|-0.3506|-0.3663|-0.4148|-0.3948|-0.4448|-0.4348|-0.5247|-0.3986|-0.3886|-0.3986|-0.3986|-0.4286|-0.5037|-0.4237|0.1039|0.2039|0.3739|0.3739|0.2839|0.4637|0.3219|0.2294|0.2294|0.1864|0.1064|0.1564|0.1564|0.1564|0.1464|0.0764|0.1464|0.1364|0.1764|0.2132|0.1497|-0.024|-0.084|-0.104|-0.134|-0.135|-0.1523|-0.172||-0.082|-0.072|-0.092|-0.052|-0.052|-0.042|-0.112|-0.152|-0.182|-0.1955|-0.2056|-0.219|-0.2455|-0.2645|-0.3123|-0.2923|-0.2162|-0.3262|-0.3619|-0.426|-0.5589|-0.3367|-0.3267|-0.2267|-0.1467|-0.3267|-0.4013|-0.3976|-0.3718|-0.4023|-0.2923|-0.3723|-0.2693|-0.3908|-0.1523|-0.1723|-0.1423|-0.1823|-0.2123|0.0208|0.1108|0.1408|0.1608|0.2381|-0.1107|-0.093|0.02|0||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.0524|0.1024|0.3624|0.2624|0.3324|0.7124|0.9005|0.7799|0.7799|0.9838|0.7193|0.5993|0.6636|0.7736|0.7934|0.6674|0.5574|0.6205|0.3799|0.4149|0.3783|0.3728|0.2628|0.4128|0.2715|0.2615|0.2544|0.4121|0.2107|0.3052|0.2047|0.1552|0.1074|0.1332|0.1053|0.0953|0.0853|0.0553|0.0153|0.0253|0.0253|0.0453|0.0853|0.0853|0.0653|0.0453|0.0553|0.0553|0.0553|0.0453|0.0553|0.1053|0.1153|0.1353|0.1353|0.1453|0.1615|0.1761|0.1841|0.1641|0.1641|0.214|0.1934|-0.0156|-0.0856|-0.0956|-0.0956|-0.0656|-0.1156|-0.1656|-0.1956|-0.1756|-0.1856|-0.1856|-0.1256|-0.1256|-0.1656|-0.1756|-0.202|-0.212|-0.212|-0.1972|-0.2464|-0.2071|-0.1812|-0.2091|-0.1927|-0.1927|-0.1927|-0.2627|-0.2127|-0.2027|-0.2727|-0.1427|-0.1127|-0.1027|-0.0927|-0.1227|-0.1127|-0.1127|-0.1127|-0.1427|-0.1027|-0.1227|-0.2827|-0.2967|0.0674|0.1474|0.1074|0.0474|0.0974|0.2074|0.2374|0.2653|0.2353|0.2753|0.2153|0.2153|0.2653|0.2153|0.2953|0.2582|0.2382|0.2676|0.2476|0.1976|0.1776|0.2576|0.3376|0.2445|0.1717|-0.0004|-0.0804|-0.1304|-0.0504|-0.0704|-0.0904|-0.1404|-0.1704|-0.1938|-0.2087|-0.2386|-0.2286|-0.2545|-0.2506|-0.3012|-0.2341|-0.2441|-0.2441|-0.2441|-0.2541|-0.2941|-0.3245|0.089|0.139|0.229|0.2656|0.1456|0.2206|0.1507|0.0942|0.0942|0.0942|0.0542|0.0642|0.0642|0.0742|0.0842|0.0542|0.1042|0.1102|0.1302|0.1291|-0.0017|-0.0117|-0.0617|-0.0717||-0.0917|-0.0717|-0.0917||-0.0217|-0.0617|-0.0117|-0.0117|-0.0117|-0.0417|||-0.0617|-0.0917|-0.1117|-0.1217|-0.1217|-0.1617|||-0.122||-0.152|-0.1689|-0.196|-0.1717|-0.1917|||||-0.183||||-0.1733|-0.1642||||||-0.108|-0.13||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|1.4977|1.3477|2.1847|3.7977|2.7287|3.0277|4.1437|2.2177|2.3637|2.6637|1.9657|1.4227|1.6807|1.9007|2.7577|3.0782|3.0133|2.0105|2.1185|2.3405|1.9805|2.0105|1.7155|2.2655|2.7095|2.6753|2.3065|2.6914|2.1533|2.5033|1.8173|1.7613|1.2033|1.9733|1.2183|1.3033|1.1233|1.1173|0.3083|0.4333|0.7143|0.9183|1.5533|1.6023|1.7633|0.9393|0.8433|0.8083|0.9023|0.5413|0.7633|1.1283|1.2533|1.9333|1.5633|1.8033|2.3295|-0.0744|-0.0944|-0.5544|-1.1564|-1.6304|-2.4044|-2.2421|-2.4997|-2.3828|-1.9548|-1.6978|-1.2278|-2.1278|-2.3778|-1.3668|-1.7278|-1.3178|-0.8978|-1.3588|-1.8128|-2.4378|-2.7842|-2.8882|-3.4191|-2.1291|-3.4591|-2.6125|-2.421|-2.7806|-3.0691|-3.1593|-2.4863|-3.1803|-2.5158|-2.6628|-3.4706|0.684|1.598|2.418|3.1849|-0.083|-0.453|-1.233|-1.418|-1.584|-1.613|-1.863|-2.385|-2.113|-1.778|-1.563|-1.393|-2.25|-2.413|-1.153|-1.313|-1.257|-1.66|-1.913|-2.113|-1.667|-1.411|-1.863|-1.193|-1.675|-3.174|0.8458|1.3458|0.9858|0.9958|1.8958|2.3508|2.8358|1.713|2.7754|1.9028|1.1368|1.5028|1.4518|1.6277|1.738|-0.4283|-0.5333|-0.6233|-0.7083|-0.8573|-1.3983|-1.6383|-1.9936|-1.3293|-1.3603|-1.4093|-1.2793|-1.6793|-1.8529|-1.4029|-1.2029|-1.0529|-1.0129|-1.5129|-2.0029|-1.8029|-1.7709|-1.8779|-2.0029|-1.8929|-2.5029|-1.8029|-2.2689|-2.4079|-2.6329|-3.2271|-2.6721|-2.4571|-2.4951|-3.0971|-3.5037|-3.811|-3.9364|-4.285|-4.6861|-5.1999|-5.6881|-6.3122|-6.8715|-7.6381|-8.4707|-9.4236|-10.3673|-11.4026|-12.3292|-13.7895|-15.2627|-16.9543|-18.8608|-20.8501|-23.0906|-25.6381|-28.5695|-31.3779|-34.8602|-38.7541|-42.8059|-47.5703|-52.817|-58.4456|-64.9295|-72.0445|-80.1439|-88.7604|-98.5905|-109.5261|-121.7628|-135.2154|-150.2315|-166.7867|-185.2274|-205.8233|-228.6825|-253.9878|-282.1392|-313.4203|-348.2347|-386.9319|-429.8988|-477.5203|-530.5798|-589.4887|-654.9091|-727.7368|-808.5253|-898.3231|-998.0762|-1108.9253|-1232.2197|-1368.9464|-1521.0293|-1249.807|-1319.8411|-1580.379|-1572.2545|-1631.1161|-1811.7401|-1792.6001|-2075.1112|-2158.2347|-2260.8163|-2446.6293|-2656.6992|-2972.1658|-3006.5731|-6025.6368|4655.0408|74.0891|130.4892
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|0.7376|0.9276|1.6176|2.0076|1.6143|1.5443|1.9698|1.3528|1.4518|1.7078|1.4828|1.2878|1.1928|1.5338|1.8168|1.8628|1.8118|1.3678|1.3628|1.5428|1.4128|1.2678|0.8028|1.0158|1.3128|1.3594|1.4877|1.4856|1.3269|1.4864|1.3682|1.444|1.133|1.5695|1.1442|1.3079|0.7579|0.8449|0.5029|0.6429|0.8079|0.9079|1.1239|1.0579|0.9879|0.6579|0.5099|0.5189|0.6479|0.4079|0.5379|0.8979|1.1589|1.3359|-0.1904|-0.1624|-0.0044|-0.2604|-0.2504|-0.5014|-0.8324|-1.0954|-1.3904|-1.4133|-1.426|-1.279|-1.174|-0.684|-0.634|-0.901|-0.974|-0.454|-0.666|-0.554|-0.779|-1.042|-1.249|-1.664|-1.8212|-1.8952|-2.0661|-1.6001|-2.1511|-1.4611|0.1737|0.2737|0.4487|0.667|0.453|0.386|0.647|0.597|0.517|0.892|1.022|1.178|1.388|1.0747|0.8147|0.6227|0.5247|0.5447|0.6637|0.6047|0.2947|0.6747|0.8787|0.8447|0.9747|0.6717|0.7577|1.2997|1.4309|1.7115|1.5054|1.3504|0.8484|0.5174|0.5304|0.5224|0.7104|0.5194|0.1044|0.4004|0.6304|0.4304|0.5904|0.9404|1.2084|0.8654|0.6882|0.8771|0.6087|0.5257|0.6571|0.6132|-0.059|-0.197|-0.299|-0.329|-0.327|-0.368|-0.319|-0.439|-0.489|-0.479|-0.199|-0.16|-0.208|-0.19|-0.288|-0.299|-0.179|-0.079|-0.029|-0.019|-0.207|-0.309|-0.265|-0.286|-0.339|-0.324|-0.297|-0.464|-0.309|-0.449|-0.495|-0.514|-0.697|-0.479|-0.359|-0.399|-0.729|-0.839|-0.9356|-0.9584|-1.0501|-1.1378|-1.2607|-1.4111|-1.5515||-1.6833|-1.8726|-2.0687|-2.3071|-2.5166|-2.7511|-3.0468|-3.3709|-3.754|-4.128|-4.5992|-5.3713|-5.4265|-6.0544|-6.6655|-7.3994|-8.2597|-9.0279|-10.0709|-11.1993|-12.3864|-13.7505|-15.2306|-16.9601|-18.7473|-20.8409|-23.1371|-25.7179|-28.531|-31.7333|-35.1692|-39.0569|-43.4221|-48.2085|-53.525|-59.4427|-66.0247|-73.3825|-81.5044|-90.5577|-100.5724|-111.7171|-124.1379|-137.8916|-153.2379|-170.2298|-189.1265|-210.0889|-233.4332|-259.4213|-288.1409|-320.1499|-5|-65|-96|-85|-105|||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX|-5.6123|0.1491|1.1691|1.5591|1.6191|3.5091|4.4191|4.2091|4.3591|5.7739|5.2911|5.1706|4.5112|5.673|4.6123|5.303|3.653|4.0259|3.5759|3.5959|3.0259|2.6759|2.4259|3.1759|3.6259|2.8616|3.794|-1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|1.6267|0.7267|3.3667|3.8467|3.3267|4.6467|5.9967|4.0567|4.8067|7.2525|6.1633|4.5253|3.4253|4.7453|4.432|4.1756|2.3156|1.3256|1.6956|1.5756|0.6056|0.8556|0.5756|2.5356|2.7856|3.9218|-1.405|-1.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.0215|-0.0215|-0.0215|-0.0215|-0.0315|-0.0261|-0.029|-0.0205|-0.025|-0.0273|-0.0173|-0.0273|-0.0275|-0.0175|-0.0175|-0.0175|-0.0175|-0.0175|-0.0175|-0.0275|-0.0175|-0.0275|-0.0175|-0.0275|-0.0175|-0.0275|-0.0275|-0.0275|-0.0175|-0.0175|-0.0275|-0.0175|-0.0172|-0.0191|-0.0212|-0.0236|-0.0262||-0.0291||||-0.0257||-0.0335||-0.0085||-0.0085|-0.0085|-0.0085|-0.0285|-0.0317|-0.0352|-0.0325|-0.0325|-0.0225|-0.0125|-0.0325|-0.0325||-0.0125|-0.0325||-0.0378|-0.0381|-0.0285|-0.0285|-0.0288||-0.0393|0.0025|0.0125|0.0325|0.0411|0.0468|0.0392|0.0497||-0.0219|-0.0219|-0.0319|0.0058|0.0158|0.0158|0.0058|0.0158|0.0058|0.0158|0.0358|0.0392|0.0392|0.0229|0.0329|0.0329|0.0429|0.0529|0.0336|0.0236|0.0136|0.0136|0.0336|0.0406|0.0374|0.0238|0.0288|0.0188|0.0188|0.0288|0.0137|0.0237|0.0237|0.0137|0.0037|0.0137|0.0237|0.0237|0.0386|0.0199|0.0199|0.0199|0.0199|0.0099|0.0299|0.0299|0.0299|0.0199|0.0199|0.0199|0.0099|0.0299|0.0199|0.0199|0.0299|0.0499|0.0499|0.0627|0.0252|0.0219|0.0219|0.0319|0.0219|0.0319|0.0227|0.0127|0.0027|0.0127|0.0027|0.0027|0.0027|0.0027|0.0127|0.0227|0.0127|0.0227|0.0163|0.0234|0.0134|0.0149|0.0166||0.0172|0.0172|0.0124|0.0138|0.0153|0.017|0.0189|0.0205|0.0205|0.0205|0.0205|0.0294|0.0194|0.0338|0.0197|0.0205|0.0205|0.0105|0.0105|0.0105|||0.0205|0.0205|0.0205|0.0305|0.0305||0.0489||-0.0114|-0.0114|-0.0114|-0.0114|-0.0114|-0.0014|-0.0014|-0.0214|-0.0414|-0.0383|-0.0191|-0.0191|-0.0235|-0.0261|-0.029|-0.0358|-0.0258|-0.0358|-0.0358|-0.0458|-0.0445|-0.0445|0.0173|0.0273|0.0273|0.0325|0.0343|0.0343|-0.0034|-0.0134|-0.0134|-0.0134|-0.0134|-0.0234|-0.0234|-0.0234|-0.0234|-0.0334|-0.0394|-0.0439|||-0.0439|-0.0339|-0.0439|-0.046|-0.0483|-0.0504|-0.0504|0.0009|0.0009|0.0109|0.0109|0.0209|0.0109|0.0309|0.0109|0.0109|0.0109|0.0309|0.0209
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.1291|-0.0912|-0.0772|-0.0772|-0.0772|-0.0772|-0.0672|-0.0572|-0.0872|-0.0872|-0.0472|-0.0972|-0.0968|-0.0968|-0.0868|-0.0968|-0.0768|-0.0868|-0.0868|-0.0968|-0.0968|-0.0568|-0.0568|-0.0368|-0.0368|-0.0468|-0.0368|-0.0568|-0.0468|-0.0868|-0.0568|-0.0768|-0.0668|-0.0868|-0.0768|-0.0968|-0.1068|-0.1668|-0.1668|-0.1837|0.0011|0.0211|0.0211|0.0511|0.0911|0.1311|0.0911|0.0911|0.0811|0.1011|0.1011|0.1311|0.0411|0.1011|0.1211|0.141|0.151|0.1251|0.1451|0.1645|0.1657|0.0957|0.1357|0.1457|0.1357|0.1157|0.1857|0.1357|0.1457|0.1457|0.0857|0.1657|0.218|0.1537|0.2037|0.1037|0.1737|0.2097|0.1391|0.1785|0.1485|0.1761|0.1484|0.1516|0.1816|0.2003|-0.0294|-0.0094|-0.0294|-0.0394|-0.0894|-0.1094|-0.1094|-0.1394|-0.1487|-0.1587|-0.1708|-0.1942|-0.2053|-0.2053|-0.1753|-0.2253|-0.2753|-0.2848|-0.3248|-0.3631|-0.3985|-0.44|-0.4911|-0.5556|-0.5996|-0.6662|-0.7303|-0.8158|-0.9265|-0.9839|-1.0876|-1.2029|-1.341|-1.4784|-1.6299|-1.8226|-2.0029|-2.2249|-2.4727|-2.7402|-3.0224|-3.3577|-3.743|-4.1361|-4.5929|-5.1055|-5.6727|-6.2897|-6.988|0.8317|0.0669|0.0754|0.076|-0.01|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-0.1885|-0.285|-0.245|-0.2233|-0.1679|-0.1979|-0.1579|-0.2179|0.0425|0.1325|0.1525|0.1944|0.1882|0.1565|0.1365|0.17|0.1618|0.1818|0.2109|0.1682|0.1481|0.1381|0.1781|0.1823|0.1992|0.2119|0.2224|-0.1029|-0.1129|-0.0529|-0.0929|-0.0329|-0.0729|-0.0629|-0.1729|-0.1329|-0.1529|-0.1729|-0.1929|-0.1429|-0.1829|-0.1721|-0.2023|-0.1992|-0.2019|-0.2379|-0.1679|-0.2079|-0.2088|-0.2088|-0.1788|-0.2188|-0.1788|-0.1588|-0.1288|-0.1188|-0.1688|-0.1588|-0.1588|-0.1788|-0.1288|-0.1188|-0.2288|-0.1588|-0.1988|-0.1988|-0.2388|0.0187|0.0387|0.0287|0.0487|0.0587|0.1487|0.1087|0.1687|0.1887|0.1787|0.2687|0.2087|0.2387|0.2279|0.1979|0.2679|0.2949|-0.0584|-0.0084|-0.1884|-0.2084|0.0089|0.0789|0.1489|0.1389|0.1389|0.1589|0.2189|0.2089|0.2289|0.1789|0.1789|0.2589|0.2489|0.1889|0.2089|0.2589|0.2526|0.2603|0.1903|0.1903|0.1703|0.0903|0.0403|0.0303|0.0903|0.1403|0.0703|0.0203|0.1803|0.2203|0.2003|0.1303|0.1403|0.1503|0.1403|0.1503|0.2403|0.2703|0.3103|0.2503|0.4003|0.2403|0.2903|0.2281|0.3362|0.1594|0.2094|0.1379|0.1479|0.1488|0.2342|0.129|0.109|0.139|0.1694|-0.0294|-0.0594|-0.1194|-0.0694|-0.0994|-0.1094|-0.1394|-0.1494|-0.1849|0.0254|0.0254|0.0354|0.0454|0.0654|0.0454|0.0754|0.0754|0.0854|0.0554|0.0954|0.2254|0.1761|0.1461|0.1061|0.1361|0.1578|0.1637|0.1742|0.1942|0.1942|0.2595|0.1495|0.1795|0.225|0.225|0.1775|0.1675|0.1375|0.1475|0.0775|0.0575|0.0575|0.1175|0.1475|0.1975|0.1675|0.1775|0.255|-0.1086|-0.1186|-0.1186|-0.1086|-0.0886|-0.0786|-0.1086|-0.1886|-0.1973|-0.1893|-0.162|-0.1361|-0.1567|-0.1216|-0.1216|-0.1318|-0.1356|-0.1256|-0.1156|-0.1356|-0.1748|-0.1648|0.0159|0.0059|0.0059|0.0559|0.0759|0.1159|0.1059|0.1659|0.1759|0.2343|0.2187|0.2252|0.1552|0.1552|0.1752|0.1752|0.1352|0.1152|0.0552|0.0752|0.0952|0.2852|-0.1059|-0.1259|-0.1959|-0.1759|-0.2259|-0.2351|-0.3351|-0.2746|-0.2773|0.0841|0.1441|0.1518|0.2054|0.1587|0.1387|0.0787|0.1087
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-0.271|-0.3478|-0.3131|-0.2849|0.0826|0.0526|0.0926|0.0126|0.0626|0.1726|0.2026|0.2645|0.2234|0.2044|0.2144|0.2566|0.1966|0.2566|0.2462|0.2552|0.2128|0.1628|0.2128|0.2435|0.2435|0.2635|-0.0031|-0.0731|-0.1131|-0.0331|-0.1131|-0.0031|-0.0331|-0.0931|-0.1931|-0.1531|-0.1731|-0.2031|-0.2431|-0.1831|-0.2931|-0.2651|-0.239|-0.2274|-0.2374|-0.2274|-0.1374|-0.1974|-0.2174|-0.1974|-0.1774|-0.2374|-0.1674|-0.1574|-0.1374|-0.1074|-0.1674|-0.1674|-0.1774|-0.2074|-0.1774|-0.1474|-0.3074|-0.1974|-0.2274|-0.2074|-0.2374|-0.3163|-0.2163|-0.2563|-0.2893|-0.3364|-0.2945|-0.2745|-0.2145|-0.1745|-0.2245|-0.1645|-0.1545|-0.0645|-0.0845|-0.1445|-0.2045|-0.1645|-0.3345|-0.2745|-0.3545|0.027|0.067|0.247|0.267|0.307|0.297|0.287|0.367|0.347|0.367|0.277|0.347|0.397|-0.026|-0.076|-0.096|-0.006|-0.026|-0.086|-0.136|-0.196|-0.216|-0.366|-0.4284|-0.4084|-0.3184|-0.2584|-0.4084|-0.5544|0.2194|0.2994|0.3094|0.2494|0.2894|0.2894|0.2394|0.2794|0.3894|0.3594|0.4194|0.3494|0.525|0.305|0.325|0.265|0.3972|0.2186|0.2486|0.1434|0.1734|0.176|0.2583|0.1565|0.1581|0.1681|0.2068|0.2093|-0.0257|-0.0957|-0.0757|-0.1457|-0.1257|-0.1857|-0.1864|0.001|0.071|0.071|0.081|0.101|0.121|0.101|0.141|0.141|0.121|0.121|0.161|0.291|0.2363|0.1663|0.1563|0.1763|0.2081|0.1973|0.1773|0.2073|0.2242|0.2769|0.2064|0.2164|0.2582|0.3013|0.2136|0.1836|0.1336|0.1936|0.1036|0.1036|0.1036|0.1236|0.1836|0.2736|0.2036|0.1936|0.2636|-0.1489|-0.1389|-0.1389|-0.1389|-0.1389|-0.1289|-0.1489|-0.2589|-0.2438|-0.2397|-0.1836|-0.1595|0.0127|0.0627|0.0527|0.0427|0.0327|0.0527|0.0527|0.0027|0.0127|0.0227|0.0327|0.0527|0.0127|0.0727|0.1127|0.1627|0.1727|0.2127|0.2054|0.2154|0.2705|-0.0274|-0.0974|-0.1174|-0.1074|-0.1074|-0.1374|-0.1774|-0.2174|-0.1974|-0.2174|-0.0174|-0.1174|-0.1474|-0.1974|-0.1774|-0.2374|-0.2074|-0.3274|-0.3443|-0.3169|0.1182|0.1682|0.1982|0.2082|0.1482|0.1082|0.0282|0.0782
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-0.2068|-0.2603|-0.2262|-0.2162|-0.1862|-0.2262|-0.2345|-0.2545|0.043|0.083|0.133|0.203|0.193|0.173|0.153|0.253|0.213|0.243|0.193|0.133|0.113|0.133|0.193|0.223|0.213|0.263|0.213|0.313|0.2761|0.3295|0.2734|0.2971|0.2696|0.2801|-0.0626|-0.0926|-0.1426|-0.2426|-0.2662|-0.2636|-0.3462|-0.3736|-0.2584|-0.3032|-0.3141|-0.3152|-0.2813|-0.3242|-0.3003|-0.2803|-0.3003|-0.356|-0.296|-0.326|-0.286|-0.296|-0.346|-0.4372|-0.3083|-0.3183|-0.2583|-0.3283|-0.4014|-0.3279|-0.3279|-0.3583|-0.3283|-0.3683|-0.3721|-0.3221|-0.3412|-0.4003|-0.3303|-0.3003|-0.2103|-0.2503|-0.3403|-0.2703|-0.3103|-0.2803|-0.3303|-0.4003|-0.5403|-0.4827|-0.5227|-0.5108|-0.5886|-0.5407|-0.6336|-0.6351|-0.6823|-0.7253|-0.7437|-0.8602|-0.8231|-0.9231|-0.919|-1.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-0.2907|-0.2336|0.0458|0.1058|0.0758|0.0858|0.0558|0.0958|0.1458|0.1458|0.2409|0.1566|0.1147|0.1247|0.1636|0.1573|0.1381|0.1281|0.0881|0.0781|0.0481|0.0781|0.0881|0.1081|0.1381|0.1429|0.1533|0.1425|0.1439|0.1205|0.1638|-0.0611|-0.0511|-0.0911|-0.0811|-0.1011|-0.1311|-0.1551|0.002|0.012|0.012|0.112|0.092|0.112|0.102|0.142|0.112|0.092|0.112|0.112|0.092|0.122|0.1436|0.1136|0.1236|0.0836|0.0936|0.1136|0.1336|0.1536|0.1636|0.1036|0.1836|0.0936|0.0636|0.0636|0.0636|0.1036|0.1036|0.0736|0.0436|0.0736|0.0736|0.1136|0.1245|0.1462|-0.0247|-0.0647|-0.0647|-0.0647|-0.0647|-0.0847|-0.0747|-0.0647|-0.0647|-0.0647|-0.0747|-0.0747|-0.0547|-0.0547|-0.0547|-0.0347|-0.0547|-0.0447|-0.0447|-0.0447|-0.0547|-0.0547|-0.0547|-0.0547|-0.0447|-0.0547|-0.0247|-0.0447|-0.0247|-0.0647|-0.0747|-0.0747|-0.0847|-0.0757|-0.0857|-0.0757|-0.0757|-0.0957|-0.1057|-0.098|-0.1033|-0.0921|0.0096|0.0596|0.0396|0.0496|0.0596|0.0696|0.0796|0.0696|0.0896|0.0796|0.0696|0.0996|0.1129|0.1095|0.0795|0.0795|0.0978|0.0981|0.0984|-0.0096|-0.0396|-0.0296|-0.0596|-0.0696|-0.0696|-0.0596|-0.0596|-0.0496|-0.0696|-0.0896|-0.0996|-0.1017|-0.1097|-0.1075|-0.1079|-0.0979|-0.0856|-0.0756|-0.0856|-0.0756|-0.0656|-0.0656|-0.0656|-0.0356|-0.0056|-0.0456|-0.0456|-0.0556|-0.0456|-0.0656|-0.0856|-0.0756|-0.0556|-0.0756|-0.0756|-0.1056|-0.1056|-0.0956|-0.0856|-0.1056|-0.1356|-0.1356|-0.132|-0.102|-0.112|-0.142|-0.132|-0.122|-0.052|-0.092|-0.112|-0.102|-0.142|-0.1633|-0.1687|-0.1819|-0.1627|-0.1874|-0.1504|-0.2004|-0.2027|-0.1747|-0.1752|-0.1746|-0.1574|-0.1826|-0.1461|-0.1461|-0.1661|-0.1961|-0.2112|-0.2129|-0.2029|0.0401|0.0401|0.0401|0.1401|0.1301|0.1701|0.1501|0.2101|0.1529|0.1532|-0.0238|-0.0638|-0.0938|-0.1138|-0.1176|-0.1306|-0.1337|-0.1037|-0.1137|-0.1237|-0.1437|-0.1437|-0.1537|-0.1737|-0.2175|-0.1954|-0.1854|-0.1954|-0.1854|-0.2554|-0.2355|0.0177|0.1377|0.1577|0.1677|0.1577|0.1477|0.1777|0.1577|0.1477|0.1377
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0354||0.0394|||||||||||0.0437|||0.0486|||||||||||||||0.054||||||||||||||||0.07||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-1.3837|-1.5879|-1.3279|-1.466|-1.3266|-1.4635|0.0813|0.0813|0.4813|0.7513|0.7413|0.6813|0.7713|0.7113|0.8113|1.2713|0.9413|0.9913|0.6413|0.5813|0.5313|0.9913|1.4013|1.8703|1.5453|-0.0193|-0.3793|-0.4993|-0.7593|-0.9193|-0.8593|-0.6793|-1.1193|-0.9193|-1.1893|-1.0793|-1.2193|-1.4693|-1.6209|-1.6871|-1.9924|-1.7138|-1.4807|-1.3007|-1.5491|-1.6907|-1.4485|-1.4051|-1.2551|-1.2551|-0.8051|-0.9251|-1.0051|-1.4951|-1.3951|-1.1851|-1.4951|-1.7679|-1.5179|-1.7188|-1.6888|-1.3088|-1.7815|-1.5616|-1.4416|-1.4616|-1.1116|-1.1616|-0.8616|-0.6516|-1.1516|-1.1116|-0.7416|-0.7516|-0.4516|-0.4616|-1.2616|-1.1616|-1.4616|-1.6479|-1.348|-1.398|-1.7362|0.0987|0.1987|0.5687|0.6487|0.8487|0.5787|0.5987|0.7487|0.8987|1.1687|1.3887|1.5174|1.2361|0.8361|0.9861|1.1261|1.4861|1.6462|1.6731|1.5731|1.9618|1.2863|1.5663|-0.1326|-0.6426|-0.6526|-1.1426|-0.7526|-0.9426|-0.5926|-0.7526|-1.3226|-1.6426|-0.9926|-0.8326|-0.9326|-1.6626|0.2179|0.3479|0.6679|1.0179|1.5879|1.721|1.4544|1.3049|1.0459|0.7459|1.3259|1.3659|1.6755|1.1741|0.9541|1.0141|1.4829|1.3427|0.9385|0.943|0.663|0.493|0.563|0.643|0.693|0.293|0.443|0.193|0.163|0.163|0.143|0.113|0.333|0.213|0.043|0.113|0.113|0.003|0.183|0.163|0.263|0.303|0.663|0.845|0.8211|0.5941|0.6017|0.7869|0.531|0.5856|0.4779|0.5404|-0.0523|-0.0123|-0.1223|-0.1423|-0.1823|-0.2823|-0.3323|-0.4023|-0.4023|-0.4823|-0.4023|-0.5523|-0.6126|-0.7123|-0.4423|-0.3323|-0.2723|-0.1823|-0.4523|-0.6523|-0.6423|-0.682|-0.7812|-0.7285|-0.9522|-0.4803|-0.6703|-0.7237|-0.6136|-0.6079|-0.6204|-0.6116|-0.5223|-0.6466|-0.4666|-0.4866|-0.5566|-0.6757|-0.6702|-0.6969|-0.7282|0.0298|0.0798|0.6198|0.5798|0.6098|0.7098|0.6798|0.6298|0.6798|0.6698|0.9898|0.7898|0.6892|0.7169|0.693|0.743|0.753|0.703|0.943|0.9622|1.0322|1.2413|-0.2402|-0.5902|-0.7502|-0.5202|-1.0202|-1.2402|-1.3752|-1.3902|-1.1664|0.1893|0.3493|0.3393|0.2893|0.4793|0.6393|0.5793|0.7893
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.1128|||||||||||0.1028||||||||0.1328|||||||||||0.1476|||||-0.164||-0.1614|||||-0.1914||||||||||||||||||0.1126||||||0.1251|0.139|||||||0.1545|0.1717|||0.1907||||-0.0855|||||-0.2355||||-0.2381||-0.2381||-0.2566|-0.2866|-0.3266|-0.3629|-0.4033|-0.4229|||-0.4229|||||-0.3098||-0.3545||||||||||||||-0.4245|-0.4367||-0.279|-0.239|-0.459|0.2255|0.2385|0.2385|0.2708|0.3108|0.3276|||0.4006||0.3785|||0.4249|0.3549|-0.0591|-0.2091|0.1879||0.1582||0.1682||||||0.2182||||0.2182||0.2982|0.2258|0.2258|0.2509|0.3188||0.2531||0.3013|||||0.2213||0.1913||0.2213||0.4513|-0.2159|-0.2459|-0.2799|-0.3483|-0.1983|-0.2783|-0.3015|-0.3015|-0.3015|-0.3715|-0.3415||-0.3315||-0.3015|-0.4515|-0.4016|-0.4329||||-0.4498|-0.4198|-0.5098|||-0.5709||||-0.417|-0.527|||||-0.487|-0.637||-0.7255|-0.8412|||-0.713||-0.863||-0.8755|-1.0255|||-0.71||||||||||-0.85|-0.85||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-0.0518||-0.1218|-0.0218|-0.0718|-0.0918|-0.0725|-0.0525|-0.0125|-0.0025|-0.0125|-0.0725|-0.0805|-0.0995|-0.0978|-0.059|-0.059|-0.059|-0.129|-0.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.0108|0.0308|0.0308|0.0608|0.0508|0.0308|0.0408|0.0708|0.1108|0.1108|0.1008|0.0708|0.0708|0.0608|0.1308|0.1259|0.1243|0.1303|0.1303|0.1194|0.1194|0.1094|0.1094|0.0694|0.1294|0.1071|0.1388|0.0988|0.1343|0.107|0.1205|0.1172|-0.0082|-0.0382|-0.0382|-0.0482|-0.0682|-0.0882|-0.0582|-0.0782|-0.0782|-0.0182|-0.0282|-0.0582|-0.0382|-0.0282|-0.0482|-0.0282|-0.0482|-0.0382|-0.0582|-0.0282|-0.0482|-0.0682|-0.0382|-0.0882|-0.1197|-0.1163|-0.1215|-0.1155|-0.1078|-0.1303|0.0247|0.0147|0.0247|0.0247|0.0547|0.0747|0.0747|0.0847|0.0847|0.1147|0.1147|0.1475|-0.0063|-0.0363|-0.0563|-0.0863|-0.0863|-0.0863|-0.0763|-0.1263|0.0145|0.0145|0.0545|0.0245|0.0345|0.0245|0.0545|0.0745|0.0645|0.0845|0.0845|0.1145|0.1181|0.1281|0.1096|0.132|0.112|0.112|0.1441|0.1141|0.1541|-0.0378|-0.0078|-0.0478|-0.0678|-0.0878|-0.0878|-0.1078|-0.1078|-0.0878|-0.0878|-0.1178|-0.1698|0.0062|0.0262|0.0262|0.0362|0.0262|0.0062|0.0262|0.0362|0.0562|0.0262|0.0462|0.0862|0.1162|0.1262|0.1664|-0.0328|-0.0628|-0.0528|-0.0328|-0.0328|-0.0728|-0.0728|-0.0828|-0.1428|-0.1631|0.0189|0.0389|0.0089|0.0789|0.0489|0.0589|0.0589|0.0289|0.0289|0.0389|0.0289|0.0489|0.0889|0.0989|0.0989|0.1389|0.1089|0.1889|0.1389|0.1489|0.1189|0.1489|0.1789|0.1889|0.1689|0.1689|0.2089|0.1689|0.2204|0.1872|0.1872|-0.045|-0.035|-0.075|-0.075|-0.075|-0.105|-0.095|-0.155|-0.185|-0.2006|-0.1827|-0.1627|-0.1927|-0.1427|-0.1627|-0.0427|-0.0927|-0.1527|-0.1027|-0.1727|-0.1327|-0.1227|-0.1327|-0.1527|-0.1327|-0.1427|-0.2727|-0.2607|-0.2741|-0.2318|-0.1904|-0.1798|-0.1098|-0.0898|-0.0298|-0.0798|-0.1298|-0.1698|-0.1798|-0.1998|-0.1198|-0.1298|-0.1936|-0.1712|-0.1212|-0.0912|-0.0912|-0.0612|-0.0712|-0.1012|-0.1112|-0.0712|-0.1212|-0.1312|-0.1712|-0.1912|-0.1912|-0.1812|-0.2212|-0.2412|-0.2212|-0.2512|-0.1512|-0.1912|-0.2312|-0.1912|-0.1412|-0.1112|-0.1512|-0.2712|-0.2562|-0.2462|0.0861|0.1661|0.1561|0.1561|0.1361|0.1461|0.1061|0.0861|0.0261
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-0.2253|-0.2825|-0.2417|-0.2335|-0.22|-0.19|-0.2|-0.2372|-0.2071|-0.1171|-0.0971|-0.0371|-0.0771|-0.1171|-0.1171|-0.0471|-0.0471|-0.0371|-0.0871|-0.0771|-0.1471|-0.1371|-0.1471|-0.1571|-0.1871|-0.0971|-0.1371|-0.1371|-0.1971|-0.1471|-0.2171|-0.1271|-0.1971|-0.2171|-0.3171|-0.2171|-0.1971|-0.2571|-0.2832|-0.2132|-0.2832|-0.2732|0.1403|0.1703|0.1403|0.1303|0.1503|0.1603|0.1503|0.1303|0.2003|0.1803|0.1203|0.1003|0.1203|0.1703|0.0703|0.0703|0.1203|0.0603|0.1503|0.1003|0.0403|0.1503|0.1503|0.1403|0.1503|0.1803|0.1703|0.2103|0.1803|0.2203|0.2599|0.2399|0.2699|0.2834|0.2034|0.1534|0.1134|0.1334|0.1034|0.1234|0.0834|0.1034|0.1434|0.1834|0.1834|0.1534|0.1234|0.1534|0.1634|0.1534|0.1334|0.1634|0.1934|0.2063|0.2463|-0.0371|-0.0871|-0.0671|-0.0571|-0.0671|-0.0371|-0.0171|-0.0371|-0.0271|-0.1071|-0.0871|-0.1071|-0.1571|-0.1771|-0.2371|-0.1671|-0.2071|-0.2473|0.0194|0.1294|0.0794|0.1394|0.1394|0.1494|0.1394|0.1494|0.1794|0.1194|0.1094|0.1094|0.1694|0.1394|0.1294|0.2094|0.1466|0.1443|0.1443|0.1743|0.1543|0.1515|0.1415|0.2009|0.1109|0.1109|0.1009|0.1009|0.0709|0.1009|0.1009|0.1309|0.1109|0.1109|0.0609|0.0409|0.0309|0.0609|0.0909|0.1209|0.1709|0.216|0.2|0.2139|0.196|0.176|0.176|0.206|0.216|0.2547|0.2047|0.1547|0.2047|0.2763|0.2476|0.2306|0.2829|0.2182|0.2289|0.1589|0.1789|0.1789|0.1289|0.1189|0.0389|0.0689|0.1189|0.1289|0.1589|0.1089|0.1889|0.1689|0.2889|0.2559|0.1759|0.2759|-0.012|-0.012|-0.082|-0.102|-0.112|-0.062|-0.122|-0.252|-0.2861|-0.2457|-0.2902|-0.2151|-0.1551|-0.0951|-0.1051|-0.0351|-0.1151|-0.1551|-0.1951|-0.1851|-0.2603|-0.1803|-0.1703|-0.2387|-0.2141|-0.1982|-0.1282|-0.1382|-0.1082|-0.1282|-0.1182|-0.0782|-0.0582|-0.0982|-0.1182|-0.2182|-0.2182|-0.229|-0.229|-0.249|-0.219|-0.219|-0.269|-0.169|-0.229|-0.199|-0.239|-0.139|-0.109|-0.139|-0.339|-0.4095|-0.4372|-0.2202|-0.1802|-0.2202|-0.1602|-0.2002|-0.1802|-0.2502|-0.2202
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-2.1932|-3.2347|-2.7386|-2.4886|0.1055|0.3755|0.9955|0.1855|0.6755|1.3355|1.6855|2.4055|2.0255|1.7455|1.8455|2.8955|2.9008|2.7408|3.2409|-0.2304|-0.6204|-0.7704|-2.1904|-2.5604|-2.4104|-1.5904|-1.8504|-2.4704|-2.7204|-1.6704|-2.1004|-0.8204|-1.2804|-1.4604|-1.5104|-1.3004|-1.5404|-1.7804|-2.6104|-2.1704|-2.3804|-2.4304|-0.7104|-1.0304|-1.0804|-1.1304|-1.0804|-1.2804|-1.2304|-2.1204|-2.1804|-2.9504|-2.9989|-2.6689|-2.1489|-1.8989|-2.8689|-3.801|0.2247|0.0947|0.7847|1.0447|0.1547|1.3747|1.4447|2.2647|1.8047|2.3247|2.7047|2.2747|1.5047|1.8347|2.3047|1.8347|2.6547|2.2302|1.7402|0.6202|1.0402|0.7402|0.9702|1.1502|0.1502|0.7202|0.3402|0.6202|0.3902|0.3902|0.6902|1.0302|1.0402|1.0002|1.1002|1.2002|1.2302|0.8102|0.9202|1.1302|1.5402|1.4102|2.3002|2.4564|2.193|2.623|2.1539|2.3271|2.7218|-0.4845|-1.1745|-1.5345|-1.8445|-1.6045|-1.7845|-2.0245|-2.2245|-2.8678|0.0135|0.3035|0.5535|0.5535|0.8635|0.4035|0.2935|0.4235|0.8135|1.2735|0.9135|1.0635|1.5535|2.2235|2.4735|1.9335|1.0135|1.7035|2.3435|2.4994|2.3619|2.4119|2.5354|2.0727|2.3011|1.8111|1.9911|1.4811|1.9411|1.7811|2.0711|1.8911|0.7611|0.4511|0.6111|0.5811|0.9411|1.1211|1.4911|1.9411|2.3211|2.0711|3.1411|2.6511|2.7111|2.2711|3.2911|3.4723|4.4863|3.0763|2.6363|3.0463|3.3263|3.9376|3.6967|4.0997|-0.9742|-0.2542|-0.9242|-0.3342|-0.0542|-1.1542|-1.4342|-2.2042|-3.1742|-3.4587|-3.2287|-2.7887|-3.2287|-2.6587|-2.1487|-0.0987|-0.8687|-1.7187|-0.7387|-1.9487|-1.5887|-2.2787|-2.5887|-2.8887|-2.3587|-2.5887|-3.8687|-4.5596|-5.1863|-4.3425|-3.85|-4.2728|-3.521|-3.471|-2.371|-3.391|-3.521|-4.551|-3.8189|-4.3531|-3.2231|-3.2831|-4.2801|-3.3024|-3.9949|-3.0326|-3.319|-3.6634|-3.3893|-3.1538|-2.9038|-2.4638|-3.0038|-2.9738|-3.5938|-3.5438|-3.0238|-3.6638|-4.1738|-3.7938|-4.1738|-4.94|-2.26|-3.03|-3.15|-3.61|-3.15|-3.67|-3.2|-3.67|-4.82|-5.33|-2.05|-0.59|-0.34|-0.85|-2.21|-2|-2.87|-2.28
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-1.8906|-2.8406|-2.4474|-2.4688|0.1645|0.3945|0.6845|0.2345|0.6945|1.2745|1.6045|2.2945|1.7445|1.4145|1.4345|2.7145|2.8222|-0.0057|-0.2157|-0.5557|-0.6457|-0.7857|-1.9157|-2.3157|-2.5752|-1.5552|-1.4952|-1.7352|-2.1152|-1.2052|-1.6252|-0.2152|-0.4952|-0.8652|-1.1552|-1.0452|-1.2852|-1.9552|-2.5252|-1.9652|-2.1052|-2.3352|-1.0152|-1.2852|-1.2552|-1.3852|-1.4152|-1.4952|-1.5452|-2.3352|-2.2252|-2.5452|-2.6014|-2.3414|-2.0714|-1.7414|-2.9214|-3.8076|-3.3118|-3.8542|0.6103|0.8503|0.1403|1.5703|1.8003|2.6703|1.6203|2.3303|2.9403|2.5703|1.8803|2.1503|2.6503|1.9503|3.2003|-0.9605|-1.3605|-2.1105|-1.4905|-1.7805|-1.5205|-1.2905|-2.2805|-1.6005|-2.1305|0.2486|0.0386|0.0886|0.4586|1.0086|0.8786|1.0086|1.1986|1.1986|1.5886|1.2486|1.1486|1.3286|2.0686|1.7486|2.7286|2.8245|2.4485|3.2085|2.7311|2.834|3.2434|-0.7179|-1.3979|-1.9779|-2.2479|-1.7179|-2.0079|-2.2479|-2.7979|-3.7105|0.0696|0.4696|0.7096|0.8096|0.9196|0.1996|0.3396|0.4396|0.9896|1.5496|1.1296|1.7196|2.0496|2.8896|2.9996|2.3908|1.4708|1.9708|2.5808|2.7287|2.1662|2.4262|2.8591|2.1995|2.4057|1.9057|1.9557|1.4057|2.0357|1.7157|2.0657|1.7957|0.7157|0.4557|0.7157|0.5757|1.1057|1.3257|1.7757|2.3257|2.8057|2.4857|3.5757|3.0357|3.1157|2.6357|3.9657|3.6757|4.5814|3.0514|2.6514|3.3114|3.2014|4.2137|3.8903|4.4964|3.1097|3.5097|2.8997|3.4497|3.6897|2.7197|2.4497|1.6297|0.7597|1.1897|1.6597|2.0297|1.6897|2.3197|2.7997|5.0397|-0.6553|-1.8453|-0.8653|-2.2153|-1.8753|-2.6853|-2.9053|-3.1853|-2.6853|-3.0053|-4.4053|-5.0987|-5.6102|-4.9402|-4.3919|-4.8182|-4.0491|-4.2518|-2.9818|-3.8518|-3.8518|-5.2218|-4.0431|-4.7068|-3.7068|-3.4968|-4.9776|-3.6884|-4.558|-3.178|-3.578|-4.0228|-3.6609|-3.154|-3.024|-2.574|-3.234|-3.474|-4.214|-4.154|-3.814|-4.154|-4.874|-4.474|-4.794|-6.0979|-3.5879|-4.5179|-4.5179|-5.0979|-4.3879|-4.9079|-4.6179|-5.1779|-6.3579|-6.5779|-3.1979|-1.6379|-1.3979|-1.8779|-3.0679|-2.8279|-3.9879|-3.0879
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.8834|1.8934|2.1534|2.1943|2.5143|2.5348|2.5142|2.2642|2.0642|1.9442|1.3742|1.4542|0.8042|1.0442|1.6042|1.9642|1.6042|2.6442|2.6942|3.4919|2.7933|2.4633|2.2233|2.2033|2.7133|3.6997|3.683|-0.5779|-1.0679|-1.5079|-2.1879|-1.8579|-2.9179|-2.4479|-1.9179|-2.0779|-2.3679|-3.6779|-4.2179|-4.641|-5.5316|-6.0307|-3.4369|-4.1521|0.2783|0.4883|2.8483|2.5883|2.5983|2.6783|2.4283|2.4983|2.8183|3.0883|4.1583|3.0983|3.7683|3.7583|3.7592|4.0902|3.0602|4.6002|2.8008|3.7975|3.0989|3.276|3.2981|3.3081|3.4281|3.5723|3.2015|3.2015|3.6715|3.3715|3.8384|4.2215|3.4517|3.7669|2.0369|1.8669|2.0369|0.8969|0.3469|0.8169|0.8969|0.2669|0.2169|1.0769|0.8369|1.6669|1.9569|2.2669|2.9895|2.8195|2.3328|2.0028|2.8365|2.7422|2.4176|1.9076|1.7076|1.7076|1.8376|2.6676|2.7673|2.8254|2.2173|2.1773|1.5073|1.2373|0.9973|0.8673|1.6473|2.2173|1.1073|0.7873|1.7973|1.7573|2.1373|2.3898|2.5464|2.4394|1.6894|1.8694|1.9794|2.1148|2.4015|1.8815|1.4515|1.8315|3.1415|1.1956|0.8056|0.4856|0.7556|0.7056|0.8256|0.7756|0.8356|1.2956|1.8834|1.5549|1.5816|1.5816|1.7416|1.7954|1.6354|1.8888|1.7814|1.5202|1.4102|0.8702|1.4902|1.2402|1.5002|1.4631|0.7312|0.7312|0.9914|0.7404|0.461|-0.0958|-0.3258|-0.3358|-0.3443|-0.3043|-0.3476|-0.4473|-0.3773|-0.4373|-0.4673|-0.4641|-0.4241|-0.3441|-0.3841|-0.5141|-0.5884|-0.564|-0.394|-0.644|-0.5489|-0.533|-0.493|-0.693|-0.7444|-0.7843||-0.8454|-0.9115|-1.0306|-1.1129|-1.1254|-1.2771||-1.4174|-1.4915|-1.6845|-1.7879|-1.8279|-2.2079|-2.2805|-2.4283|-2.6198|-2.9825|-3.2828|||||1.2776|||||||||||||||||||||||||1.4195||||1.6822|||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0255|0.1908|0.1832|0.2677|0.2293|0.2831|0.1409|0.1789|0.3204|0.3265|0.3568|0.2632|0.2745|0.248|0.3365|0.2865|0.2596|0.3294|0.3195|0.2806|0.2691|0.2883|0.2879|0.4098|0.3425|0.2275|0.2275|0.2391|0.2775|0.2391|0.3321|0.3519|0.2928|0.2602|0.2986|-0.0581|-0.208|-0.2619|-0.2284|-0.2889|-0.3005|-0.2299|-0.1914|-0.226|-0.211|-0.153|-0.1126|-0.178|-0.1526|-0.1991|-0.1972|-0.153|-0.148|-0.1453|-0.1184|-0.3452|-0.4199|-0.3583|-0.421|-0.2603|-0.2499|-0.3464|-0.2876|-0.2876|-0.2318|-0.2876|-0.2684|-0.1569|-0.1765|-0.2415|-0.1915|-0.203|-0.2376|-0.1338|-0.1492|-0.1915|-0.1584|-0.2299|-0.3272|-0.3107|-0.2761|-0.4241|-0.3581|-0.3633|-0.3596|-0.2681|-0.3596|-0.3493|-0.347|-0.1763|-0.2148|-0.1959|-0.1379|-0.1109|-0.1225|-0.1763|-0.1955|-0.1955|-0.2913|-0.2917|-0.2378|-0.1955|-0.1763|-0.2917|-0.3032|-0.3805|-0.2763|-0.2148|-0.3609|-0.3518|0.0847|0.1231|0.1039|0.0654|0.0529|0.1231|0.0847|0.1885|0.0558|0.0845|0.1135|0.2|0.2|0.1289|0.2192|0.2577|0.3536|0.2993|0.192|0.2497|0.2723|0.2525|0.3044|0.2339|0.2532|0.2992|0.1798|0.1952|0.2577|0.2243|0.1618|0.157|0.1088|0.1663|0.2051|0.2121|0.2613|0.2324|0.1939|0.1939|0.1555|0.1651|0.2132|0.2747|0.2999|0.3284|0.2132|0.3346|0.2272|0.1503|0.1426|0.2272|0.2752|0.3539|0.2475|0.1783|0.2312|0.1947|0.1395|0.1671|0.1543|0.1328|0.1685|0.1435|0.1659|-0.0095|-0.0287|-0.0287|-0.096|-0.1537|-0.1742|-0.1488|-0.1392|-0.1642|-0.2017|-0.1893|-0.1412|-0.1701|-0.1624|-0.1547|-0.2085|-0.2411|-0.2451|-0.275|-0.2474|-0.228|-0.1705|-0.2587|-0.3147|-0.2746|-0.2737|-0.2718|-0.1757|-0.0978|-0.0988|-0.1009|-0.1834|-0.2509|0.0062|0.0274|0.0466|0.1235|0.1619|0.1273|0.1427|0.2196|0.2254|0.2386|0.328|0.2725|0.2349|0.1926|0.238|0.2319|0.2864|-0.121|-0.1503|-0.1024|-0.2193|-0.1985|-0.1985|-0.1697|-0.1697|-0.112|-0.1216|-0.237|-0.303|-0.3158|-0.3116|-0.3244|-0.3551|-0.281|-0.3439|0.114|0.1544|0.2244|0.2369|-0.0394|-0.0355|-0.0374|-0.0355|-0.0586
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.1171|0.2371|0.2871|0.3071|0.3471|0.4171|0.1871|0.2271|0.3771|0.3846|0.3834|0.3083|0.3083|0.3392|0.3658|0.3461|0.2861|0.3651|0.3682|0.2882|0.2482|0.2682|0.2982|0.4082|0.346|0.216|0.256|0.236|0.256|0.246|0.326|0.3773|0.2703|0.2427|0.2927|-0.0252|-0.1652|-0.2052|-0.2413|-0.2665|-0.2966|0.0309|0.0609|0.0609|0.0709|0.0809|0.1009|0.0709|0.0709|0.0509|0.0209|0.1309|0.1409|0.1009|0.1409|0.0309|0.0009|0.0709|0.1109|0.2409|0.2309|0.1609|0.1809|0.2009|0.1909|0.2109|0.1709|0.2209|0.2009|0.2009|0.2209|0.2509|0.3109|0.4109|-0.1146|-0.1946|-0.2046|-0.2546|-0.2946|-0.3146|-0.2346|-0.4046|-0.2835|-0.325|-0.3517|-0.329|-0.329|0.013|0.023|0.083|0.183|0.213|0.243|0.283|0.3377|0.2177|0.2677|0.3419|0.3054|0.2654|0.2954|0.2954|0.3837|-0.0789|-0.1289|-0.2089|-0.0789|-0.0989|-0.2689|-0.3664|-0.2564|-0.1564|-0.1864|-0.2764|-0.3554|0.0647|0.0847|0.1247|0.0847|0.1547|0.1547|0.2047|0.2347|0.2447|0.1947|0.2547|0.3147|0.3364|0.3064|0.1864|0.2464|0.2654|0.2899|0.2215|0.1815|0.2072|0.2208|0.2536|0.204|0.2111|0.1745|0.1845|0.1645|0.1745|0.2045|0.1945|0.1545|0.0745|0.0545|0.0545|0.0745|0.1045|0.1745|0.2406|0.1995|0.2106|0.1745|0.1845|0.2045|0.1795|0.1495|0.1595|0.1995|0.2739|0.2171|0.1812|0.193|0.1451|0.1262|0.1563|0.1226|0.1345|0.1129|0.1029|0.0829|0.0729|0.1229|0.186|-0.0507|-0.0907|-0.1097|-0.1082|-0.1082|-0.1182|-0.1474|-0.1383|-0.0783|-0.0983|-0.1183|-0.1083|-0.1183|-0.0983|-0.1483|-0.1603|-0.1385|-0.1585|-0.1385|-0.1985|-0.1744|-0.1832|-0.1679|-0.1179|-0.0779|-0.0479|-0.0279|-0.0479|-0.1179|-0.1299|-0.1438|-0.1519|-0.1734|-0.1434|-0.1734|0.0183|0.0683|0.1083|0.1283|0.1483|0.1912|0.1012|0.1112|0.1512|0.1658|0.1254|0.1471|0.154|-0.0265|-0.0265|-0.0965|-0.1265|-0.1594|-0.1594|-0.1928|-0.1628|-0.1728|-0.1926|-0.2151|-0.2312|-0.2424|-0.2405|-0.2705|-0.1661|-0.2678|0.0772|0.1172|0.1272|0.1892|0.123|0.083|0.103|0.103|0.083
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-0.0587|-0.0501|-0.0461|0.0058|0.0068|0.0183|0.0141|0.0246|0.0319|0.0424|0.0528|0.0392|0.0424|0.0361|0.0413|0.0309|0.0466|0.043|0.0365|0.0334|0.0261|0.0386|0.0412|0.0381|0.0429|0.0437|0.0465|0.0466|0.0403|0.0424|0.0492|-0.0124|-0.0145|-0.026|-0.0218|-0.0302|-0.0354|-0.0448|-0.0364|-0.0448|-0.0511|0.021|0.0283|0.0314|0.0335|0.0419|0.0375|0.0438|0.0448|-0.0031|-0.0093|-0.002|-0.0031|-0.001|-0.001|-0.0062|-0.0031|-0.0114|-0.0177|-0.0114|-0.0166|-0.0396|0.0169|0.0075|0.0033|0.0054|0.0023|0.018|0.0253|0.0274|0.0263|0.0305|0.0326|0.0378|0.0478|-0.0036|-0.0036|-0.0078|-0.0172|-0.0183|-0.0193|-0.0423|-0.036|-0.035|-0.0339|-0.0423|0.0061|0.0029|0.0228|0.027|0.028|0.028|0.0311|0.0364|0.0364|0.0444|0.0322|0.0378|0.0393|0.0351|0.0394|0.0384|0.0468|-0.0121|-0.0195|-0.0215|-0.0268|-0.031|-0.0425|-0.0405|-0.0489|-0.0454|-0.036|-0.0475|-0.0514|-0.0252|-0.0252|-0.0221|-0.0399|0.0035|0.0087|0.0108|0.015|0.0191|0.0191|0.0212|0.0327|0.0411|0.0509|0.0445|0.0383|0.0445|0.035|0.0317|0.027|0.032|0.0251|0.037|0.0305|0.0205|0.0215|0.0263|0.0232|0.0246|0.0173|0.0194|0.0163|0.0152|0.0173|0.0163|0.009|0.0121|0.0121|0.0152|0.0194|0.0205|0.0173|0.0226|0.0184|0.0226|0.0215|0.0226|0.0339|0.0254|0.0223|0.0171|0.0181|0.0265|0.0192|0.0202|0.0275|0.0278|0.0272|0.0283|0.0265|0.0299|0.0236|0.0184|0.008|0.0027|0.009|0.0142|0.0121|0.0121|0.0184|0.0226|0.0372|-0.004|-0.0124|-0.0061|-0.0187|-0.0134|-0.0228|-0.0218|-0.0218|-0.0155|-0.0218|-0.0333|-0.0331|-0.0256|-0.0203|-0.0203|-0.0249|-0.0193|-0.0172|-0.0172|-0.0172|-0.0214|-0.0235|-0.0261|0|0.0021|0.0063|0.0115|0.0105|0.0199|0.0188|0.023|0.0265|0.0242|0.023|0.0276|0.0296|-0.0008|-0.0102|-0.0185|-0.0206|-0.0164|-0.0269|-0.0285|-0.0258|-0.0258|-0.0237|-0.0143|-0.0279|-0.0268|-0.0289|-0.0247|-0.0268|-0.0268|-0.0373|-0.0353|-0.0414|0.0134|0.0197|0.0197|0.0297|0.0163|0.0122|0.0132|0.0184|0.0143
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-0.2238|-0.2176|-0.1997|0.0372|0.0544|0.0644|0.0367|0.0745|0.0946|0.1108|0.144|0.0997|0.0972|0.0982|0.1344|0.1198|0.1702|-0.0171|-0.0775|-0.1203|-0.148|-0.1077|-0.0977|-0.1123|-0.0926|-0.1078|-0.1304|-0.1183|-0.1052|-0.1203|-0.0473|-0.0649|-0.0725|-0.1203|-0.0951|-0.1278|-0.1556|-0.2059|-0.1379|-0.2056|-0.2618|0.0995|0.1221|0.1397|0.1546|0.22|0.1722|0.1949|0.1999|0.22|0.1571|0.2553|0.2276|0.1954|0.2075|0.1948|0.1973|0.1597|0.1243|0.1646|0.1143|0.0236|0.1193|0.0715|0.0841|0.074|0.0437|0.1445|0.1495|0.1345|0.1246|0.1445|0.1646|0.2049|0.2502|0.1953|0.2385|0.2373|-0.0547|-0.0374|-0.03|-0.1481|-0.1355|-0.133|-0.1104|-0.1557|-0.1607|-0.2321|0.0738|0.1071|0.1197|0.1297|0.1297|0.1549|0.2107|0.2252|0.1633|0.1885|0.2182|0.1613|0.196|0.1688|0.2443|-0.0425|-0.0778|-0.0921|-0.1105|-0.0804|-0.1659|-0.1256|-0.1508|-0.1503|-0.1609|-0.2168|0.0138|0.1221|0.1321|0.0516|0.0466|0.0541|0.0904|0.0466|0.034|0.0385|0.0642|0.0063|0.107|0.1372|0.1422|0.1321|0.1422|0.1995|0.1818|0.1211|0.1164|0.1114|0.1139|0.1492|0.1494|0.0952|0.0801|0.1047|0.0978|0.1022|0.0695|0.0745|0.0569|0.0569|0.0418|0.0569|0.0116|0.0444|0.0469|0.0539|0.0786|0.0871|0.0469|0.062|0.0494|0.0559|0.0443|0.067|0.1325|0.1191|0.0996|0.0769|0.0769|0.092|0.1233|0.0807|0.1056|0.1171|0.1125|0.106|0.1085|0.1267|0.1419|0.1034|0.0732|0.038|0.0682|0.0883|0.0808|0.0782|0.112|0.0984|0.1387|0.1116|0.0864|0.1493|-0.0388|-0.0388|-0.0438|-0.064|-0.064|-0.0489|-0.0489|-0.1193|-0.1152|-0.1247|-0.084|0.017|0.0396|0.0749|0.0698|0.0829|-0.0166|-0.0373|-0.0574|-0.0776|-0.0832|0.0072|0.0143|0.0218|0.0067|0.0269|0.0571|0.0646|0.0837|0.0748|0.073|0.07|0.075|0.0839|0.0742|-0.004|-0.0176|-0.0181|-0.0181|-0.0317|-0.0407|-0.0407|-0.0609|-0.0256|-0.0735|-0.0735|-0.081|-0.0886|-0.0906|-0.0775|-0.0886|-0.1211|-0.1428|0.0376|0.0643|0.0768|0.1005|0.0657|0.0305|0.0103|0.0254|0.0436
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-0.067|-0.0989|-0.0626|-0.0768|0.0171|0.0271|0.0471|0.0471|0.0571|0.0771|0.0873|0.0853|0.0582|0.0741|0.0667|0.0617|0.0717|0.088|0.0544|0.0544|0.0544|0.0544|0.0644|0.0798|0.0721|0.0556|0.0501|0.0529|0.0644|0.0421|0.049|0.0577|0.0482|0.0482|0.0419|0.0437|0.0608|-0.0054|-0.0254|-0.0354|-0.0354|-0.0454|-0.0254|-0.0154|-0.0254|-0.0354|-0.0154|-0.0454|-0.0365|-0.0428|-0.0475|-0.0578|-0.0582|-0.0582|-0.0595|-0.0495|-0.0595|-0.0784|-0.0743|-0.0787|-0.0835|-0.0889|-0.0899|-0.0832|-0.1069|0.006|0.016|0.046|0.066|0.076|0.086|0.076|-0.0029|-0.0129|-0.0129|-0.0229|-0.0329|-0.0529|-0.0629|-0.0721|-0.0633|-0.0633|-0.0833|-0.0747|-0.0814|-0.0915|-0.0889|-0.0899|-0.0982|-0.0936|-0.0923|-0.0924|-0.0924|-0.1071|-0.1095|-0.1095|-0.1195|-0.1095|-0.0995|-0.1195|-0.1295|-0.0895|-0.0895|-0.0795|-0.0695|-0.1095|-0.1095|-0.1395|-0.1295|-0.1595|-0.1744|-0.1493|-0.1509|-0.1633|-0.1531|-0.1951|0.0656|0.0656|0.0756|0.0456|0.0556|0.0656|0.0756|0.0856|0.1256|0.1556|0.1556|0.2352|0.1413|0.1237|0.1574|0.1338|-0.0159|-0.0459|-0.0559|-0.0659|-0.0559|-0.0559|-0.0659|-0.0859|-0.0888|-0.0987|-0.1146|-0.1235|-0.1066|-0.0213|-0.0413|-0.0813|-0.0713|-0.0713|-0.0813|-0.0913|-0.0703|-0.0896|-0.0696|-0.0996|0.0181|0.0181|0.0381|0.0481|0.0581|0.0781|0.0781|0.0781|0.0381|0.0281|0.0381|0.0481|0.0681|0.0781|0.0889|0.1022|0.0891|0.1073|0.0771|0.0771|0.1073|-0.0031|-0.0331|-0.0531|-0.0731|-0.0931|0.0163|0.0263|0.0263|||0.0863|0.0903|0.0859|-0.0005|-0.0005|-0.0105|-0.0405|-0.0305|-0.0305|-0.0505|-0.0505|-0.0405|-0.0505|-0.0805|-0.0739|-0.0821|-0.0946|-0.0873|-0.0853|0.0033|0.0133|0.0133|0.0133|0.0133|0.0233|0.0433|0.0533|0.0633|0.1033|0.1333|0.1326|0.1134|0.1034|0.105|0.095|0.095|0.1025|0.0725|0.1125|0.1125|0.1278|-0.0168|-0.0368|-0.0968|-0.132|-0.1011|-0.1368|-0.1214|-0.1393|-0.1433|-0.0633|-0.0733|-0.0933|-0.1033|-0.157|-0.1016|-0.1074|-0.1415|-0.0961|-0.1041|0.019|0.049|0.049|0.019|0.019
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||-0.2743|-0.2848||||||||||||||-0.3165|-0.3283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.006|0.186||||||0.0509|0.0409|0.2009|||||||||||0.0409|0.2009||0.1048|0.2048|||||||||||-0.2276|-0.2329||||-0.2587|-0.2641|-0.2368|-0.1637|||||||||-0.1637|-0.0137|||||||||||||-0.1637|-0.0137||||||||||-0.2537|-0.1351||-0.2651|-0.1991|-0.3591|-0.3568|||||||-0.213|-0.243|-0.2667|-0.1453
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-0.8896|-1.5796|0.2812|0.6612|0.7712|0.9312|0.6212|0.4712|0.6312|0.6812|0.8512|0.7112|0.9512|1.0712|1.0312|1.3486|0.9756|1.4213|-0.5833|-0.8033|-1.0533|-1.0447|-1.1875|-1.1478|-1.1937|-1.0737|-1.0937|-1.3637|-1.5035|-1.5121|-1.4921|-1.4579|-2.036|-1.1681|-1.4481|-1.3481|-1.4081|-1.2481|-1.5681|0.0745|0.2745|0.0545|0.5545|0.5545|0.5645|0.1745|0.4945|0.5945|0.6545|0.4245|0.7445|0.6145|0.8145|1.1545|1.1845|1.1545|1.6407|1.2407|1.5287|1.2387|1.2187|1.0087|0.3687|0.4187|0.6387|0.2587|0.3587|0.6487|1.0387|1.1041|1.0603|1.1603|1.2814|1.0414|1.0514|1.3214|0.9914|0.8114|0.4214|0.4014|0.6214|0.3914|0.6414|0.9514|1.1314|1.0414|1.0614|0.9814|1.0414|1.3614|1.0814|1.1014|0.9414|1.1414|1.5614|1.4255|1.4058|1.1958|1.0558|0.5058|0.5358|0.9058|0.7858|1.0958|1.4698|1.2531|1.2829|1.3979|1.1279|0.4079|0.2979|0.1579|0.5579|0.6179|0.3879|0.6179|1.0779|1.0279|0.9079|0.8979|1.1279|1.2071|1.3162|1.007|0.757|0.997|0.427|0.437|0.727|0.847|1.184|0.664|0.414|0.654|0.8711|0.6823|0.7554|0.556|0.7311|0.6123|0.6098|0.5165|0.5165|0.4214|0.4714|0.5899|0.501|0.4637|0.3837|0.3437|0.3537|0.3037|0.3737|0.4637|0.5256|0.5456|0.5708|0.4608|0.5108|0.4208|0.5208|0.3608|0.2408|0.4908|0.5308|0.4708|0.2608|0.4408|0.4408|0.5847|0.5947|0.4425|0.6538|0.4559|-0.145|-0.145|-0.165|-0.165|-0.215|-0.355|-0.385|-0.3878|-0.3728|-0.3728|-0.4231|-0.4337|-0.3637|-0.2437|-0.2337|-0.3237|-0.2737|-0.3737|-0.3437|-0.4537|-0.5537|-0.6125|-0.6505|-0.761|-0.791|-0.7089|-0.856|-0.6623|-0.567|-0.7355|-0.3855|-0.3955|-0.2955|-0.3755|-0.4755|-0.6155|-0.6228|-0.6137|-0.4137|-0.5437|-0.6241|-0.5256|-0.4946|-0.3546|-0.3046|-0.2246|-0.3746|-0.5046|-0.4246|-0.3446|-0.3446|-0.4946|-0.6146|-0.6556|-0.6356|-0.7056|-0.6756|-0.6956|-0.7356|-0.6556|-0.4756|-0.5556|-0.7756|-0.5356|-0.3456|-0.6856|-0.8856|-1.0668|-1.0692|-1.1307|0.2585|0.3585|0.4185|0.5685|0.3485|0.3285|0.2585|0.4185
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-0.6929|-1.3329|-1.0322|0.3633|0.4633|0.6133|0.4233|0.3233|0.4333|0.4333|0.5933|0.5233|0.7133|0.7633|0.8233|1.0831|0.8429|1.1588|-0.5057|-0.6457|-0.9057|-0.8802|-1.023|-0.9772|-0.9232|-0.8232|-0.8332|-1.1032|-1.2308|-1.1603|-1.2103|-1.152|-1.5793|0.6371|0.3471|0.5071|0.4571|0.5871|0.2871|0.3771|0.5471|0.3571|0.7971|0.7171|0.7971|0.4971|0.5771|0.5271|0.5871|0.5371|0.6071|0.4671|0.6271|0.9271|0.8771|0.9671|1.283|-0.1189|-0.1089|-0.2489|-0.3389|-0.5289|-0.9989|-0.8889|-0.7689|-1.1289|0.0948|0.3348|0.8948|0.8886|0.8186|0.8786|-0.0032|-0.2132|-0.1632|-0.0732|-0.4432|-0.6032|-0.9532|-1.1785|0.2087|0.0187|0.1987|0.5087|0.6387|0.4887|0.4687|0.3987|0.4587|0.7987|0.6287|0.7087|0.6287|0.8587|1.0587|0.9487|0.7887|0.6287|0.4487|0.0887|0.1487|0.6187|0.4587|0.7987|1.1041|0.9857|1.0736|1.0633|0.7233|0.3133|0.4233|0.3533|0.4833|0.4033|0.1933|0.5333|1.0133|0.7833|0.7233|0.7633|1.0233|1.0826|1.0023|0.7723|0.5123|0.7923|0.4623|0.5123|0.6623|0.7323|0.9409|0.7883|0.6621|0.6921|0.7403|0.6603|0.9147|0.7069|0.8749|0.5671|0.5622|0.3822|0.5222|0.3622|0.5322|0.6191|0.5684|0.5848|0.3548|0.3548|0.2548|0.2848|0.3948|0.4748|0.5948|0.5848|0.7453|0.5787|0.6238|0.4238|0.5438|0.4838|0.4938|0.7638|0.7809|0.7458|0.5958|0.7953|0.7281|0.7374|0.7018|0.7318|0.7209|-0.0041|-0.1741|-0.1741|-0.2841|-0.2941|-0.4141|-0.6441|-0.6941|-0.6263|-0.6424|-0.5424|-0.6724|-0.5424|-0.4324|-0.2224|-0.2024|-0.2924|-0.2024|-0.5224|-0.4524|-0.6224|-0.7624|-0.8368|-0.7868|-0.8168|-0.8768|-0.8892|-1.0353|-0.8225|-0.6945|-0.6558|-0.2258|-0.1558|-0.0958|-0.2558|-0.4758|-0.6358|-0.5858|-0.5658|-0.3358|-0.5258|-0.6265|-0.5683|-0.5889|-0.3389|-0.3489|-0.3389|-0.3789|-0.5189|-0.4889|-0.4489|-0.4889|-0.6389|-0.697|-0.657|-0.737|-0.807|-0.8526|-0.8626|-0.8226|-0.9226|-0.5826|-0.8026|-0.9926|-0.8626|-0.6426|-0.8226|-0.9226|-1.1026|-1.1472|-1.2872|0.2691|0.4791|0.5291|0.5991|0.4091|0.3891|0.2291|0.3391
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|||||||||0.0055|0.012||0.005|0.0123|0.0036|0.0123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0079|-0.0054|-0.0104|-0.0054||||||||||||||||||||||||-0.0178|-0.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0195|0.0028|||||||||||||||||||||||||||||||||||||||||0.0053|0.0128||||||0.0128|0.0228|||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-0.1873|-0.1773|-0.1516|-0.1602|-0.175|-0.1641|-0.1842|-0.092|-0.0257|-0.0092|-0.0801|-0.0711|-0.1227|-0.1156|-0.0711|-0.0754|-0.0854|-0.1274|-0.1506|-0.1435|-0.0659|-0.0905|-0.0966|-0.1181|-0.0754|-0.1038|-0.0802|-0.1227|-0.1156|-0.1014|-0.0849|-0.1062|-0.1582|-0.2031|-0.1842|-0.1674|-0.2126|-0.2578|-0.2454|-0.2883|-0.2746|-0.1752|-0.1497|-0.1331|-0.152|-0.1052|-0.1662|-0.1639|-0.1615|-0.2324|-0.2834|-0.2367|-0.2028|-0.2178|-0.1823|-0.232|-0.2685|-0.2306|-0.2769|-0.2906|-0.2488|-0.2781|0.0677|0.0063|0.0418|0.055|0.0725|0.1491|0.2168|0.3253|0.207|0.2367|0.2378|0.2942|-0.0016|-0.0324|-0.0536|-0.1246|-0.1951|-0.1577|-0.179|-0.2565|0.0651|0.0557|0.0604|0.0745|0.0985|0.129|0.1361|0.136|0.1267|0.1448|0.1834|0.2414|0.23|0.2215|-0.0256|-0.0303|-0.0762|-0.1235|-0.0942|-0.1226|-0.0729|-0.203|-0.1521|-0.2394|-0.1947|-0.1843|-0.2491|-0.251|-0.2581|-0.2002|-0.1316|-0.1908|-0.1945|-0.115|-0.1117|-0.1614|-0.215|0.0484|0.0508|0.0626|0.0479|0.1099|0.1761|0.1525|0.1856|0.1809|0.1369|0.2192|0.2233|0.2145|0.1936|0.2288|0.2146|0.1723|0.1866|0.1802|0.0968|0.0604|0.0562|0.0661|0.0755|0.0897|0.0945|0.1062|0.1039|0.0874|0.0897|0.0661|0.0755|0.1086|0.1748|0.1748|0.2037|0.1988|0.1629|0.1983|0.1581|0.1548|0.1156|0.1535|0.2054|0.2625|0.2833|0.1887|0.1986|0.2564|-0.0201|-0.0054|-0.0385|-0.0479|-0.1047|-0.1402|-0.1259|-0.1387|-0.1406|-0.2346|-0.2654|-0.3191|-0.2388|-0.2176|-0.2294|-0.2271|-0.1537|-0.0876|-0.0119|-0.0909|-0.1348|-0.0757|-0.1963|-0.2176|-0.2577|-0.2837|-0.3051|-0.3239|-0.3192|-0.4374|-0.4175|-0.3784|-0.3567|-0.3494|-0.305|-0.2332|-0.2525|-0.1485|-0.1438|-0.2861|-0.3363|-0.3523|-0.3591|-0.3908|-0.2853|-0.433|-0.3265|-0.2691|-0.2171|-0.1675|-0.1509|-0.1793|-0.2171|-0.1982|-0.1699|-0.0706|-0.236|-0.3377|-0.2644|-0.2502|-0.392|-0.4204|-0.3826|-0.3306|-0.3589|-0.1368|-0.2171|-0.3117|-0.3778|-0.2455|-0.2644|-0.3589|-0.6189|-0.7169|-0.7201|-0.4772|-0.3825|-0.3211|-0.2644|-0.4062|-0.4534|-0.4797|-0.4182|-0.5642
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|0.2385|0.0685|0.1985|0.2485|0.3185|0.3944|0.3801|0.2101|0.2501|0.2701|0.3001|0.3301|0.2701|0.1901|0.2501|0.3701|0.2994|0.2694|0.1694|0.2294|0.1294|0.1294|0.1994|0.2294|0.3227|0.2541|0.2435|0.2435|0.2435|0.2741|0.2141|0.2841|-0.0336|-0.0936|-0.2336|-0.2036|-0.2536|-0.2636|-0.3079|-0.3371|-0.3507|-0.3413|-0.2959|-0.3026|-0.329|-0.3623|-0.3692|-0.3513|-0.3548|-0.2948|-0.3948|-0.4164|-0.4371|-0.4056|-0.4156|-0.2513|-0.3413|-0.4047|-0.3587|-0.4187|-0.2987|-0.3387|-0.4387|-0.3387|-0.4287|-0.458|-0.5351|-0.5478|0.3198|0.3912|0.3912|0.2412|0.2812|0.3212|0.4158|0.4047|0.368|0.3587|0.3187|0.2187|0.2187|0.1087|0.0287|0.1887|0.2087|0.1787|0.1487|0.0787|0.0887|0.1887|0.1987|0.2187|0.2687|0.3387|0.3687|0.4187|0.4911|0.4111|0.5368|0.4868|0.4768|0.4824|0.4424|0.5524|-0.1644|-0.2244|-0.3644|-0.1744|-0.1744|-0.2544|-0.3644|-0.5144|-0.416|-0.3856|-0.4807|-0.4446|-0.2446|-0.2546|-0.3746|-0.4246|-0.4794|-0.3394|-0.4994|-0.4494|-0.5325|-0.4725|-0.5444|0.0024|0.1924|0.5324|0.4071|0.3665|0.2365|0.2065|0.3165|0.2949|0.2999|0.4055|0.27|0.3033|0.2587|0.2768|0.3268|0.2168|0.2768|0.2768|0.2368|0.1968|0.2168|0.0168|0.0368|0.0368|0.0568|0.1068|0.3368|0.3531|0.3104|0.2604|0.3004|0.3971|0.2119|0.1519|0.2119|0.266|0.2523|0.2773|0.2873|0.3337|0.2519|0.2604|0.2769|0.1669|0.0469|0.0169|0.0269|0.0169|0.0369|0.1069|0.1169|0.0569|0.0869|0.0869|0.2469|-0.0017|-0.0817|-0.0817|-0.0817|-0.0317|-0.0717|-0.0517|-0.0817|-0.1817|-0.1835|-0.1835|-0.1735|-0.1635|-0.1935|-0.2335|-0.2435|-0.2805|-0.2334|-0.2165|-0.1911|-0.2085|-0.1774|-0.1274|-0.1574|-0.2082|-0.1725|-0.1758|-0.1458|-0.1558|-0.1758|-0.2175|0.05|0.11|0.16|0.1686|0.1686|0.1796|0.1701|0.1634|0.1834|0.2134|-0.0249|-0.1149|-0.1349|-0.1749|-0.1894|-0.1894|-0.1994|-0.2232|-0.2536|-0.2923|-0.2378|-0.2178|-0.2578|-0.2178|-0.2378|-0.3026|-0.3317|0.048|0.098|0.178|0.218|0.208|0.228|0.2451|0.2351|0.2451|0.1851|0.2551
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.1375|0.1675|0.2775|0.4475|0.2475|0.3875|0.2075|0.2875|0.4275|0.4475|0.5075|0.4875|0.5075|0.5075|0.6805|0.58|0.63|0.5029|0.4929|0.4329|0.3729|0.4529|0.5029|0.5129|0.6329|0.5929|0.6228|0.5728|0.5328|0.4828|0.7328|0.6687|-0.0748|-0.2448|-0.2248|-0.3648|-0.3648|-0.6248|-0.582|-0.602|0.1963|0.0963|0.2363|0.2863|0.3963|0.2463|0.1663|0.1563|0.0963|0.1663|0.2263|0.2563|0.3463|0.4063|0.4863|0.5463|0.6163|0.6487|0.6991|0.7005|0.5705|0.5705|0.7005|0.4644|0.3144|0.3444|0.4344|0.4844|0.6844|0.668|0.578|0.688|0.628|0.8633|-0.1183|-0.1483|-0.4183|-0.4483|-0.5083|-0.4683|-0.5083|-0.602|-0.6557|-0.6157|-0.6804|-0.7704|-0.6938|-0.7764|-0.7527|-0.8202|-0.8813|-0.902|-0.8391|-0.6291|-0.5491|-0.6591|-0.5091|-0.9391|-1.0279|-1.1721|-1.1099|-1.0599|-1.0599|-1.5349|-0.8988|-0.7288|-0.5888|-0.6388|-1.0088|-1.1452|0.0702|0.1702|0.0202|0.2102|0.0602|0.4302|0.4202|0.7402|0.5502|0.8602|1.2402|1.0488|0.9288|1.1875|1.2661|0.9185|0.8711|1.1684|-0.1108|-0.0108|-0.1208|-0.3708|-0.1208|-0.0908|-0.2908|-0.3208|-0.3608|-0.4808|-0.5508|-0.6908|-0.7108|-0.7308|-0.6308|-0.5908|-0.3908|-0.6108|-0.5308|-0.4108|-0.4708|-0.1208|-0.3608|-0.4108|-0.1808|-0.2508|-0.2708|-0.2208|-0.5308|-0.2408|-0.3208|-0.3708|-0.4108|-0.3008|-0.0708|-0.2108|-0.3008|-0.3608|-0.1508|-0.2608|-0.3008|-0.2408|-0.1808|-0.3608|-0.5508|-0.8108|-0.7608|-0.4808|-0.6008|-0.5908|-1.0508|-1.1708|-1.3825|-1.5417|-1.4177|-1.5077|-1.6156|-1.6156|-1.1456|-1.2156|-1.5456|-0.6956|-1.2856|-1.2156|-1.3256|-1.7356|-2.16|-1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.5718|-0.5602|-0.4683|-0.3923|-0.4086|-0.3814|-0.452|-0.6428|-0.5995|-0.4095|-0.4421|-0.4855|-0.5181|-0.5018|-0.2031|-0.252|-0.252|-0.4149|-0.366|-0.4366|-0.4746|-0.3117|-0.3878|-0.252|-0.1977|-0.29|-0.2574|-0.2466|-0.2737|-0.3552|-0.2357|-0.3172|-0.3606|-0.5941|-0.5181|-0.5995|-0.6158|-0.7005|-0.6564|-0.5804|-0.8791|-0.7779|-0.639|-0.7438|-0.853|0.2482|0.221|0.2753|0.2536|0.2699|0.3731|0.5088|0.6989|0.8726|-0.0482|-0.3251|-0.2382|-0.3251|-0.4826|-0.4283|-0.4283|-0.5532|-0.3305|-0.6509|-0.8355|-1.0038|-0.9473|-0.8812|-0.8269|-0.9084|-0.8269|-0.5011|-0.6206|-0.349|-0.4088|-0.2459|-0.3925|-0.6151|-0.7997|-0.8269|-0.8269|-1.0984|-1.0811|-1.0944|-1.0152|-0.9012|-1.0044|-1.3353|-1.3165|-1.1979|-1.1436|-0.9047|-1.0078|-0.5734|-0.5463|-0.9753|-0.9047|-0.9481|-0.9535|-0.8504|-0.4322|-0.3019|-0.0576|-0.0304|-0.0576|-0.3019|-0.5083|-0.5517|-1.4694|-1.7748|0.351|0.4216|0.3293|0.465|0.6768|1.2741|0.9212|1.5456|1.5183|0.899|1.1542|0.7632|0.7687|0.8562|0.6338|0.3894|0.3894|0.7424|0.6392|0.7769|0.7495|0.799|0.7731|0.6705|0.6912|0.4957|0.5554|0.5772|0.398|0.5772|0.6315|-0.0284|-0.2348|-0.1751|-0.023|-0.2782|-0.3434|-0.5009|-0.566|-0.5063|-0.5878|-0.6458|-0.7824|0.2442|0.5266|0.5822|0.2401|0.2672|0.2835|0.4627|0.2564|0.2292|0.3107|0.3595|0.2672|0.3378|0.4138|0.5822|0.5099|0.6076|0.5028|0.3508|0.4159|0.4784|0.4549|0.4006|0.4006|0.4874|0.3625|0.3245|0.2756|0.2105|0.3191|0.1888|0.2539|0.3082|0.4766|-0.1044|-0.2293|-0.213|-0.2782|-0.2673|-0.3814|-0.4409|-0.4317|-0.4751||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|-0.258|-0.408|0.2283|0.2483|0.2983|0.2383|0.2783|0.2083|0.3383|0.3301|0.3901|0.381|0.291|0.271|0.221|0.361|0.281|0.371|0.3706|0.3756|0.3718|0.3798|0.3781|0.3823|0.3423|0.4509|0.4232|0.3936|0.3936|0.3836|0.3136|0.4536|-0.0382|-0.1082|-0.2982|-0.2582|-0.2782|-0.3182|-0.3774|-0.381|-0.4906|-0.4456|-0.3263|-0.3775|-0.3289|-0.4099|-0.3777|-0.3896|-0.4452|-0.3952|-0.4814|-0.4993|-0.5238|-0.4738|-0.5338|-0.4538|-0.5238|-0.687|-0.5839|-0.7921|-0.5356|-0.5356|-0.5882|-0.4882|-0.4282|-0.5782|-0.5482|-0.2882|-0.1182|-0.1382|-0.0782|-0.0782|-0.0782|-0.0782|-0.0082|-0.1482|-0.2782|-0.3282|-0.5482|-0.5982|-0.5382|-0.4982|-0.6797|0.1611|0.0911|0.1411|0.1611|0.2211|0.1511|0.2711|0.3711|0.3711|0.4211|0.4411|0.5011|0.5306|0.5306|0.5606|0.7212|-0.1319|-0.1619|-0.1719|-0.3319|-0.2219|-0.4419|-0.4819|-0.6219|-0.5705|-0.4805|-0.5605|-0.5567|-0.5567|-0.3667|-0.6267|-0.5719|-0.7588|-0.5154|-0.5654|-0.4354|-0.5754|0.1003|0.1003|0.1503|0.2403|0.3603|0.4703|0.3603|0.4803|0.4503|0.7075|0.4584|0.4554|0.4588|0.5648|0.447|0.4605|0.3506|0.3006|0.4006|0.4207|0.3641|0.3852|0.3452|0.2952|0.3452|0.2552|0.2852|0.2152|0.2452|0.0452|0.0852|0.0552|0.1552|0.2552|0.3052|0.4652|0.3862|0.3162|0.4797|0.3359|0.2659|0.2259|0.3259|0.3777|0.3471|0.3271|0.314|0.3781|-0.1197|-0.1297|-0.2497|-0.2402|-0.2613|-0.2492|-0.263|-0.28|-0.21|-0.16|-0.23|-0.27|-0.3|-0.257|-0.257|-0.307|-0.297|-0.4033|-0.3715|-0.318|-0.328|-0.348|-0.218|-0.278|-0.268|-0.368|-0.3928|-0.4893|-0.4128|-0.4328|-0.4428|-0.5209|-0.3527|-0.413|-0.333|-0.3914|-0.2414|-0.2414|-0.2114|-0.2714|-0.2514|-0.4014|-0.4721|-0.4667|-0.4442|-0.4841|-0.4067|0.0447|0.0747|0.0947|0.3647|0.3952|0.408|0.435|0.4839|0.546|0.5472|0.563|-0.1738|-0.3438|-0.2638|-0.2938|-0.3738|-0.4538|-0.4938|-0.5838|-0.2838|-0.5638|-0.6875|-0.7567|-0.6286|-0.7267|-0.6525|-0.7825|-0.7945|-0.8533|-0.7159|0.0424|0.2224|0.1624|0.2024|0.2024|0.0324|0.2224
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|0.2805|0.3405|0.3705|0.4983|0.446|0.356|0.4261|0.4007|0.3591|0.3512|0.4647|0.4047|0.4047|0.3447|0.3047|0.3047|0.4147|0.3997|0.363|-0.0483|-0.0983|-0.1183|-0.2283|-0.1083|-0.1383|-0.1783|-0.1483|-0.2683|-0.3132|-0.2932|-0.3232|-0.1832|-0.2432|-0.1532|-0.1532|-0.1332|-0.1932|-0.2032|-0.2532|-0.2232|-0.3832|0.1499|0.1499|0.1499|0.1799|0.2199|0.1899|0.1899|0.1599|0.1799|0.2599|0.2199|0.1999|0.2199|0.2732|0.2697|0.293|0.2467|0.2757|0.2644|0.2444|0.2244|0.2244|0.2244|0.2844|0.2244|0.2244|0.2244|0.3144|0.3456|0.2656|0.2456|0.3056|0.3951|0.3719|0.2319|0.2719|0.3719|-0.0999|-0.1399|-0.0799|-0.2999|-0.3404|0.0188|0.1288|0.0688|0.1088|0.0288|0.0888|0.1288|0.0888|0.0688|0.2088|0.2788|0.2288|0.3188|0.3131|0.364|0.333|0.293|0.333|0.223|0.393|0.33|0.4355|-0.1227|-0.0327|-0.1127|-0.2027|-0.0927|-0.2527|-0.1927|-0.1927|-0.3127|-0.3176|-0.1776|-0.1976|-0.2576|-0.3529|-0.3782|-0.438|0.1124|0.1524|0.1724|0.2124|0.2624|0.2224|0.3488|0.2892|0.2924|0.3138|0.2056|0.2356|0.3045|0.24|0.3289|0.2283|0.2873|0.1473|0.1273|0.1473|0.2073|0.1873|0.2447|0.2147|0.2447|0.2547|0.3011|0.2211|0.2011|0.1111|0.1711|0.2811|0.2906|0.2579|0.2254|0.2054|0.2354|0.2154|0.2154|0.1554|0.2454|0.3354|0.3664|0.2064|0.2364|0.3283|0.2131|0.2141|0.1641|0.1841|0.1641|0.2041|0.2241|0.2141|0.2441|0.1941|0.3041|0.2163|0.3108|-0.1158|-0.1158|-0.1458|-0.1458|-0.1737|-0.1585|-0.1403|-0.1403|-0.1703|-0.1809|-0.1854|-0.1943|-0.2253|-0.2253|-0.1853|-0.1853|-0.2053|-0.2353|-0.2103|-0.2403|-0.2965|-0.1972|-0.2502|-0.1513|-0.1313|-0.0913|-0.0713|-0.1713|-0.1502|-0.1802|-0.1455|-0.1355|-0.2155|0.0624|0.1124|0.1324|0.1424|0.1224|0.2024|0.1914|0.1314|0.1714|0.2421|-0.0088|-0.1188|-0.1088|-0.1688|-0.1488|-0.1888|-0.1688|-0.1588|-0.1888|-0.2367|-0.1367|-0.1967|-0.2467|-0.1967|-0.1567|-0.1567|-0.1267|-0.2967|-0.3092|-0.2692|-0.1941|-0.1541|-0.1141|-0.1141|-0.1541|-0.1041|-0.1541|-0.0741|-0.1641
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.8408|-3.6208|-64.7308||51.5887|-57.3207||||||44.623|-49.5812||||||||35.8435|39.8261|-34.8411|-1.3711|-35.3211|-9.1611|-35.6811|||-3.1511|-35.4011|-7.2411|-35.5911||||||||||||||-7.0611|-35.5811|-17.7143|-19.4943|-39.8643||||||||||||-21.3008|-41.6708||||-28.2395|-45.2195||||||||||||||||||||||-41.885|-52.145|||||||||||||||||||||||||||||||||||||||||||||||-22.0332|-52.5932||||||||||||||-18.4732|-52.4232|-22.8596|-53.4496|-19.4038|-53.3538||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-0.0543||||||-0.057|||||-0.05|||||||||||||||||||0.03||||||-0.01|||||||||0.03||||||||||||||-0.01||0||||||0||||||||||||||||||||||||0||||||0|||||||||||0|||0||||||||||||0|||||||||||||||||||||||||||||0|0||||0||0||0|0|0|||||||||0||||||||||||0||||||0||||||-0.02||||||||0|||||-0.01||||||0|0||||||||||||||||||||||0|||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|5.6058|5.6058|5.7287|7.0874|7.0877|6.0877|7.0877|7.0897|6.0897|11.933|-1.6029|-1.6029|-2.6029||-2.0032|-2.2258|-2.6106|-1.6106||-1.6106|-2.6106|-2.9007|-3.223|-2.6086|-3.6086|-5.0096|2.8691|2.8691|2.8691|3.8691|3.0768|0.3075||0.3417|0.3797|0.3811|0.3811|0.3811|0.3811|0.3811|0.3811||||0.4234||||0.4704||0.5227||0.5808||||-0.6453|-0.717||-0.7967|-0.8852|-1.4836|-0.7595|0.5106||||-0.5673|-0.6304|-0.7004|-0.7782|-0.8647|-0.9608|-1.0675|-1.1862|-1.8179||-1.1311||-1.2567|-1.3964||-2.0515|-1.1101|-1.1101|-1.1101|-1.1101|-1.1101|-2.1101|-1.4557|-1.6174|-1.7971|-1.9968|-1.7528|-1.7528|-1.7528|-2.7528|-2.1698|-2.3454|-2.3454|-2.6061|-2.884|-2.884|-3.2045|-3.4561|-3.4561|-4.5624|-4.6192|-4.6192|-4.6192|-3.6192|-3.9763|-3.9763|-4.9763|-4.1403|-4.3226|-5.4167|-5.4167|-5.9256|-5.9256|-4.9256|-4.8062||-4.4365|-4.4365|-5.4365|-6.2072|-5.508|-7.8422|2.6882|0.6882|1.6882|1.6882|1.6882|1.6882|1.6882|5.3202|4.4669|-2.5188|-2.7986|-2.8952|-3.8952|-2.8952|-3.8952|-2.1868|-3.1868|-4.1868||-4.3186||-6.7759|1.0073|1.0073|3.0073|3.0073|3.0073|4.0073|5.6748|3.8608|4.6231|2.6582|3.6582|2.2869|3.041|2.3233|1.2563|1.2563|2.2563|-0.4646|-1.4646|-2.1273|-1.4748|-1.6386|-1.3854|-1.3854|-1.3854|-1.3854|-1.3854|-1.3854||-0.3854|-1.3854|-1.3854|-1.3854|-0.3854|-0.3854|-0.3854|-0.3854|-1.3854|-1.3854|-2.3854|-2.3854|-2.6918|-2.6918|-2.7131|-2.7368|-2.7631|-3.7924|-3.8249|-2.861|-2.9011|-3.4456|-3.7539|-3.7539|-4.3932|-5.0341|-4.0341|-4.0341|-4.0341|-6.0341|-5.8157|-5.4619|-5.5952|-3.5952|-5.5952|-7.2168|-7.2409|-7.2677|-6.7974|-7.1638|0.1481|0.1481|0.1481|0.1481|0.1481|0.1481|1.1481|0.1481|0.1481|2.1481|1.1481|6.1481|12.1481|5.1481|12.1481|-1.2791|-4.2791|-4.2791|-3.2791|-3.2791|-7.2791|-7.3843|-5.3843|-6.3843|-7.5381|-7.209|-6.8989|-8.7765|-6.8073|-6.9229|-5.9229|-5.9229
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|3.6094||5.8394|5.8394|6.9544||3.9046|3.9046|7.0347|5.6417|5.6417|3.3653|3.3653||3.3653|4.1478|||2.5828||||3.3653|3.3653|||||||5.7129|||5.7129|5.7129||||||||||6.3476||||||||||||-4.3152||||-4.3152|-5.9685|||-6.8055|-7.2487|||-8.8138|-6.4662|-7.1846|||-5.4529||-6.2354|-7.018|||-5.4529|||-3.8879|-0.7578|-3.8879|-7.018|-10.1481||||||||-9.4063|-9.4776|-10.4785|-11.6428||||||-11.7365|-10.3306|-11.8956||||-14.1738|0.0588|0.8413|3.1889|||8.6666|7.884|9.4491|7.884|6.319|18.8394|3.1889|18.0569|14.1442|14.1442|10.2316|25.9756|9.9985|14.6937|9.9129|10.6954|11.4779|6.7828|6.0002||2.0876|5.2177|3.6527|6.2322|2.7217|2.7217|1.9392|3.5042||4.2868|3.7646||4.5471|5.3297|5.3926|5.3926|5.3926|4.6101|5.3926|3.8276||6.1751|8.5227|9.0349|5.7486|4.1835|5.7486|7.735|-2.6985|-4.2635|-5.8286||-7.3936|-7.3936|-8.9587||-5.9882|-7.5532|-8.8579|||-3.3802|-4.9453|-7.2928||-6.8859|-8.0809|-8.8634|-11.9349||||-2.8274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.1415|||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||8.6117|9.7532|-3.8531||-4.9946|-3.8531||||||-1.5701||-1.5701|-1.5701||||||||||||||-4.9946|||0.9652|0.9652|2.1068|0.9652|0.9652|4.3898|4.3898|3.2483|4.3898|4.3898|5.5313|5.5313|5.5313|4.3898|5.5313|5.5313|5.8288|7.3009|7.5362|7.5362|6.3946|10.7753|6.2092|3.9733|3.9914|4.1996|4.431|5.3578|5.3578|4.511|4.511|5.3578|5.3578|7.2233|-1.5481|-2.3949|-2.3949|-1.5481|-2.3949|-1.5481|-2.3949|-1.5481|-1.5481|-1.5481|-1.5481|-0.7013||-0.7013|-4.0886|-4.0886|-4.0886|-4.6247|-4.6247|-4.6247|-4.6247|-4.6247|-4.6247|-5.9797|-5.5808|-5.5893|-7.0572|-7.2486|-7.6684|-6.991|-6.1442|-5.8054|-5.8054|-5.9748|-5.8054|-6.1442|-5.6361|-5.4667|-3.9424|-3.9424|-10.717|-11.5638|-12.6134|-12.7023|-11.0087|-11.0087|-11.0087|-14.396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|-17|-17|-14|-17|-12|-12|-20|-23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2.5786|||||||||||||||||||||-0.4661|-1.4661|-1.4661|-1.4661|-1.7979|-1.7979|-1.7979|-1.7979|-1.7979|-1.7979|-2.7979|-1.7979|-2.2199|-2.2683|-2.2683|-1.2683|-2.2683|-2.967|-1.967|-2.4078|-2.8817|-2.8817|-2.8817|-1.8817|-1.8817|-1.8817|-1.8817|-1.8817|-1.8817|-1.8817|-0.8817|-1.8817|-2.8817|-3.2019|-3.4472|-3.4472|-3.4472|-2.4472|-3.4472|-2.4472|-3.4472|-4.5525|-4.1694|-4.1823|-3.1823|-4.1823|-5.3692|-5.5769|-4.4744|-5.6937|-5.4375|-6.5514|-5.5514|-5.5514|-6.8905|-7.2672|-6.8175||-7.8175|-9.2972|-8.6636|-7.3484|-7.8871|-9.8191|-8.4927|-8.4927|-8.6061|-8.6061|-5.6061|-3.6061|-8.6061|-8.6735|-7.9705|-9.3031|-9.3031|-8.4479|-8.7505|-7.7505|-8.7505|-7.7505|-6.7505|-8.7505|-7.7505|-5.7505|-5.7505|-9.7505|-10.2784|-12.3649|-11.1832|-13.8702|-14.3002|-11.704|-13.704|-14.4489|-15.3628|-14.3628|-17.1809|-18.3121|-19.569|-18.5173|-22.5173|-15.034|-12.034|-12.034|-8.034|-7.034|-8.034|-3.034|-10.034|-8.034|-8.034|-14.034|-14.034|-10.034|-8.034|-1.034|-3.034|-5.034|-5.034|-5.034|-12.034|-12.034|-12.034|-21.034|-15.034|-19.034|-24.5934|1.6477|3.6477|1.6477|8.6477|10.6477|10.6477|13.6477|10.6477|21.6477|26.6477|26.1086|21.6206|25.2786|25.2786|26.0961|21.0961|17.0961|-1.725|-3.725|-5.725|-10.725|-13.4459|-9.4459|-13.4459|-14.1621|-14.9579|-14.3421|-14.9912|-17.3791|-15.7595|-15.7595||-15.7595|-11.7595|-13.7595|-11.7595|-13.7595|-8.7595|-17.7595|-11.7595|-11.7595|-15.7595|-18.7595|-22.8439|-20.5682|-19.5682|-19.5682|-24.5682|-26.5682|-29.9646|-28.5718|-31.802|-36.1134|-35.2082|-30.2082|-28.2082|-19.2082|-21.2082|-24.2082|-35.2082|-39.2082|-46.2082|-53.0647|-52.7385|-59.765|-63.2161|-47.2161|-67.1846|-65.9273|-54.7525|14.7197|14.7197|12.7197|34.7197|39.7197|50.7197|50.7197|43.7197|50.7197|55.7197|63.4145|61.4145|61.4145|67.0717|-19.0268|-62.0268|-36.3046|-35.3046|-37.6163|-35.5998|-35.5998|-44.5998|-58.1545|-42.1545|10.8576|24.8576|10.8576|13.8576|24.8576|31.8576|19.8576|15.8576|15.8576|26.8576
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|41.5954|66.5954|71.5954|51.5954|71.5954|64.3462|79.3462|82.6069|58.7299|63.864|48.864|70.4045|69.0605|45.1914|45.1914|40.1914|45.1914|51.8793|65.4214|44.6349|-7.5878|-7.5878|-2.5878|-12.5878|-7.5878|-22.5878|-22.5878|-27.5878|-22.5878|-22.5878|-22.5878|-22.5878|-17.5878|-17.5878|-22.5878|-17.5878|-22.5878|-22.5878|-17.5878|-22.5878|-17.5878|-17.5878|-22.5878|-27.5878|-27.5878|-22.5878|-17.5878|-22.5878|-12.5878|-7.5878|-17.5878|-17.5878|-17.5878|-17.5878|-22.5878|-27.5878|-22.5878|-2.5878|-7.5878|-17.5878|-27.5878|-42.5878|-43.9864|-44.7071|-52.7302|9.4671|14.4671|4.4671|14.4671|34.4671|34.4671|34.4671|34.4671|44.4671|44.4671|66.3523|59.2871|52.2871||51.2871|47.3746|60.9717|-10.0999|-22.0999|-33.0999|-50.0999|-51.9999|-56.8888|-60.6638|-55.6638|-54.6638|-64.6638|-68.2376|-74.6528|-63.8365|-71.0406|-69.2117|-72.1241|-68.9713|-79.1347|-87.0386|-90.8762|-94.7484|-89.7484|-103.3291|-95.3291|-103.3291|-114.0879|-131.931|-116.6617|-124.6617|-135.8464|-127.6071|-115.9369|-74.9369|-60.9369|-74.9369|-67.9369|-59.9369|-130.9369|-140.3744|-151.0826|-167.6474|-181.6082|113.2244||26.7756|67.7506|||||||||||4.2477||||5.2477|-1.6796|-2.6796|-2.6796|-1.6796|-1.6796|-1.6796||-1.6796|-2.6796|-5.6796|||-6.6796|||-7.4217|||-5.5346|-6.5346||||||||||||||||||||-8.5346|||||||||-7.3575|||||||||||||||||||||||||||-6.3575|||-8.3575|-11.4528|7.1079||4.1079|1.1079|4.1079|5.1199|3.44||||||||||1.44|2.44|||||||||4.44|2.44|
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|7.9292|7.9292|7.9292|8.9292|10.9292|8.9292|10.9292|12.9292|15.9017|11.9017|9.9017|8.9017|12.9017|12.9017|15.9017|15.9017|19.9017|9.9017|11.9017|||22.9017|24.7796|-11.623|-13.623|-14.2478|-15.8309||-17.2565|-20.1739|-20.1377|-23.0974|-23.4416|-26.4906|-29.934|-32.3711|-33.8013|-39.7236|-43.4707|-47.2452|-47.3836|-53.8151|-59.1112|-48.1112|-59.1112|-64.068|-70.8|-49.8|-70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-9.6747|-8.6747|-9.6747|-12.6747|-14.3053|-15.2281|3.1999|8.1999||14.1999|||15.1999|18.0554|18.3949|21.4944|-3.0623|-13.0623||-17.0623|-18.2914|||-18.582|-21.582|-23.98|-24.9777||-26.9197|-27.2997|-31.333|-33.2074|-34.2074|-38.8415|-41.5204|-42.5204|-43.9671|-49.519|-44.8545|-52.8938|-57.6043|-58.8936|-60.8069|-58.8069|-68.841|19.5445|31.5445|49.605|-19.95|-17.5|-17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|0.5217|1.5217|2.5217|1.5217|1.5217|0.5217|0.5217|1.5217|0.5217|1.5217|1.5217|0.5217|0.5217|0.5217|0.5217|0.5217|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501||0.3501||0.3501|0.3501|0.3501|0.3501|1.3501|1.3501|1.3501|1.3501|2.3501|1.3501|2.3501|2.3501|2.3501|2.3501|3.3501|-0.2185|-0.2185|-1.2185|-1.2185|-1.2185|-1.2185|-2.2185|-1.2185|-2.2185|-2.2185|-2.2185|-1.5761|||-1.7512||-1.4907|-1.4907|-2.4907|-1.5873|-1.5873|-1.9859|-2.2066|-2.2242|-2.2242||-1.7891|-2.7891|-2.2101|-2.4557|-2.6983|-2.6983|-2.8313||-3.8313|-3.7647|-3.7647|-2.7647|-2.7647|-3.7647|-3.1275|0.0681||0.0681|0.0681|0.0681|0.0681|0.0681|0.0681|0.0681|1.0681|1.0681|1.0681|1.0681|1.0681|0.0681|3.0681|4.0681|4.0681|5.1255|3.1255|4.1255|4.1255|5.1255|5.397|3.397|3.397|3.397|2.397|3.397|4.397|-0.1972|-0.1972|-0.1972|-0.1972|-0.1972|-0.1972|-1.1972|-0.1972|-2.1972|-3.1972|-2.1972|-3.1972|-2.1972|-3.1972|-4.1972|-4.2747|-4.3608|-4.4564|-3.5627|-4.6808|-4.1244|-3.1244|2.2493||1.6103|2.6103|2.5114|3.4016|1.6129|0.4032|||||0.6702|0.7447|0.8274||0.3016|0.3016|1.3016|-0.4439|-0.4439|-0.4439|||||-0.4439|||-0.4439||-1.4439|||0.7155|0.7187|||0.7187|||0.7187|0.7187|0.7187||||0.7187|0.7187|0.7187||0.7187|1.7187||||1.9096|2.1218|2.8576|2.7862|-0.7912|-0.7912|-0.7912|-1.7912|-1.7912|-1.9481|-0.9481|-0.9481|||-1.9481|-1.7014|-1.7014|-0.7301||-1.7301|-2.9223|0.1632|||||||||||||||||||||||||0.1632||0.1632|
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|-27.7871|-33.8869|-23.8869|-28.8869|-28.8869|-28.8869|-23.8869|-23.8869|-28.8869|-18.8869|-28.8869|-28.8869|-33.8869|-33.8869|-28.8869|-38.8869|-51.4745||||-31.4745|-26.4745|-31.4745|-32.3123|-32.3123|-32.3123|-32.3123||-42.3123|-47.3123|-52.0137|-49.6774|-54.6774|-63.5305|-56.7005|-70.2228|-63.4849|-68.4849|-72.4833|-85.8147|-87.0164|-91.1293|-83.1992|-98.2769|-95.1876|-85.1876|-112.4306|-121.3118|-102.722|-92.722|-112.722|-106.6355|-110.2065|-110.2065|-115.2065|-142.4796|-127.4796|-117.4796|-117.4796|-142.4796|-180.5329|-141.4254|-134.8394|-99.8394|-114.8394|-128.7104|-157.1782|-116.0314|-145.5904|-135.0542|-110.0542|-105.0542|-85.0542|-115.0542|-140.8936|-131.5484|-153.3871|-143.21||-123.21|-108.21|-58.21|-33.21|-58.21|-93.21|-143.21|-189.6778|-181.9076|-151.9076|-166.9076|-146.9076|-140.4529|-157.7254|-146.4291|-141.4291|-131.4291|-121.4291|-111.4291|-121.4291|-111.4291|-116.4291|-131.4291|-111.4291|-91.4291|-31.4291|-81.4291|-206.4291|-231.4291|-268.2546|-210.5606|-238.1229|-253.4699|-244.4073|-269.4073|-295.1748|42.5513|67.5513|92.5513|92.5513|92.5513|142.5513|67.5513|167.5513|167.5513|217.5513|242.5513|217.5513|317.5513|292.5513|417.5513|-88.4864|-138.4864|-188.4864|-163.4864|-188.4864|-163.4864|-138.4864|-163.4864|-213.4864|-213.4864|-138.4864|-238.4864|-188.4864|-238.4864|-363.4864|-387.2072|-408.1178|-358.1178|-333.1178|-308.1178|-383.1178|-183.1178|-158.1178|-133.1178|-258.1178|-433.1178|199.2975|301.4021|228.5418|265.9286|151.1328|174.0919|163.0838|94.2063|71.2471|2.3696|71.2471|71.2471|48.2879|25.3288|25.3288|25.3288|25.3288|25.3288|25.3288|25.3288|48.2879|71.2471|48.2879||25.3288|71.2471|25.3288|94.2063|140.1246|186.043|163.0838|206.7145|171.0852|102.2077|125.1669|125.1669|148.1261||171.0852||||171.0852|171.0852|217.0036|194.0444|239.9628|217.0036|262.9219|285.8811|469.5545|-20.0174|-111.8542|-249.6092|-272.5684|-364.4051|-239.0783|-309.8976|-263.9792|-311.6264|-196.8306|-265.7081|-264.619|-301.6741|-305.8568|-330.9123|-320.4865|-319.4293|-342.3885|-250.5518|-365.3477|-402.5844|-379.6252|-333.7069|-402.5844|-406.4997|-419.7785|-412.8492|-419.1805|-424.9399|-542.3084|-543.8914|-383.6606|-440.3202|-514.2162|-468.2979|-422.3795|-580.28|-490.4188|-464.5527|-446.0166|-508.3291|-511.0688|-419.2321|-396.2729|-373.3138
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||3.8032|3.8032|4.3032|4.3032|4.3032|5.3032|6.3032|9.2814|-2.1961|-4.1961|-4.3872|-5.3872|-5.7913|-5.907|-6.3689|-6.6321|-6.7857|-8.1508|-8.1675|-8.825|-9.25|-12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|14.6744|17.6544|29.5644|24.6044|33.5344|17.6544|21.6244|28.5744|36.5144|30.5644|20.6344|31.5544|33.5344|31.5544|35.5244|35.5244|41.7271|35.093|39.063|33.2433|25.3033|32.2533|42.1733|37.157|33.34|27.9759|15.0659|12.0859|15.0659|22.0159|23.0059|22.0159|18.0459|9.1159|8.1159|6.1359|13.0859|14.0759|17.0559|14.0759|25.3959|20.2259|24.2059|21.8159|24.5959|20.2259|17.0559|8.7159|10.3059|26.9859|28.5616|25.0382|26.2282|27.8182|33.953|26.4089|-1.1175|-5.4875|-9.8475|-8.2675|-9.4575|-22.9575|-26.1375|-20.9675|-25.3375|-21.7675|-27.7175|-37.3311|12.4992|19.2492|25.6092|25.9992|23.6192|28.7792|22.0292|20.4392|19.6492|29.1792||25.6092|31.1692|33.1492|24.3213|29.5454|24.756|34.4489|-16.442|-13.662|-10.082|-19.222|-17.232|-17.192|-26.372|-25.3167|-19.2477|-20.6377|-15.7577|-16.4677|-14.8877|-15.0777|-11.3077|-9.4777|-10.5177|-10.3177|-18.8577|-22.6277|-22.8277|-21.8277|-32.1577|-26.5977|-21.8277|-16.6677|-13.0977|-28.5877|-31.5577|-31.7019|-38.9298|-35.6934|-31.9235|-30.1334|-27.7534|-38.0734|-48.7794|-47.0227|-35.3402|-28.1902|-40.3102|-21.8402|-20.2502|-22.2402|-23.2302|-27.0002|-27.6002|-21.8402|-26.2102|-29.3902|-23.8302|-25.0202|-26.2102|-38.1202|-31.7702|-39.7102|-31.5702|-37.3302|-52.0202|13.2129|10.2329|11.4229|11.8229|20.5629|12.6129|20.1629|19.7629|15.0029|28.5029|19.7629|32.0729|26.1229|39.6229|30.8829|50.6871|27.9062|32.5402|34.7202|44.9624|28.7369|18.4169|30.6521|24.669|19.1539|20.2621|18.849|17.8205|18.8373|22.1036|16.9336|17.9336|16.1436|16.1436||12.5736|26.8636|17.3967|16.8646|18.2546|21.4907|20.3714|18.7914|28.981|13.7024|18.6624|-5.8172|-6.2172|-3.0372|-6.4172|-10.7872|-12.3772|-15.4913|-13.8336|-15.4236|-18.329|-18.865|-16.5817|-15.3424|-12.1724|-15.3424|-18.3224|-21.1024|-20.3124|-23.5527|-25.6108|-26.5136|-29.6557|-26.2632|-22.2932|-26.8632|1.1568|6.5168|12.8669|20.8168|20.6169|26.3768|30.3468|-1.1889|-5.5589|-2.5789|-11.1189|-10.9189|-7.9389|-6.9489|-14.2889|-19.8489|-12.8989|-21.0389|-16.8689|-19.0589|-18.8116|-25.5112|-18.7402|-21.6847|-24.1302|-24.6014|-23.5377|-18.5677|-22.3477|-20.7577|-22.3477|-29.8363|-22.6824|-21.6924|-17.5224|-10.5724
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-3.0423|-3.8803|-2.9226|-3.9695|-3.0217|-3.1621|-3.1621|-2.1621|-2.1621|-1.1621|-2.1621|-2.1621|-3.1621|-2.1621|-2.1621|-2.1621|-3.1621|-3.1621|-2.1621|-3.1621|-2.1621|-2.1621|-2.1621|-3.1621|-4.1621|-2.1621|-4.1621|-4.6245|-3.9717|-4.1352|-4.3169|-3.8727|-3.8727|-5.7474|-4.1083|-4.787|-5.8189|-6.5294|-5.5294|-5.4772|-5.4191|-4.8545|-5.5735|-5.5735|-6.0014|-5.0014|-6.0014|-6.0014|-6.0014|-7.0014|-7.0014|-7.0014|-7.0014|-7.0014|-8.0014|-6.0014|-6.0014|-6.0014|-6.0014|-7.0014|-6.0014|-7.0014|-8.0014|-5.0014|-6.0014|-7.0014|-9.0571|-11.1041|-8.1041|-8.1041|-5.1041|-6.1041|-8.1041|-5.1041|-6.1041|-3.1041|-8.1041|-10.7268||-8.9187|-10.243|-10.6033|-10.5037|-10.2819|-11.1465|-11.0933|-9.0933|-12.0933|-13.2786|-11.2786|-12.2786|-14.2786|-14.6985|-16.8872|-13.5468|-12.5468|-12.5468|-12.5468|-11.5468|-11.5468|-12.5468|-11.5468|-13.5468|-12.5468|-14.5468|-19.5468|-19.5468|-24.5468|-19.5468|-22.8298|-19.5331|-25.3146|-20.481|-20.481|-26.3678|-27.3531|-23.4479|-29.6643|-31.0159|-27.5176|-30.6287|-30.6287|-30.6287|-25.6287|-25.6287|-25.6287|-25.6287|-20.6287|-15.6287|-20.6287|-15.6287|-15.6287|-20.6287|-20.6287|-20.6287|-25.6287|-15.6287|-15.6287|-10.6287|-15.6287|-5.6287|-20.6287|-20.6287|-30.6287|-45.6287|-43.1218|-43.1218|-49.5798|-51.1997|-50.4997|-53.333|17.8832|17.8832|22.8832|27.8832|22.8832|37.8832|47.8832|66.5369|-9.3842|-19.3842|-19.3842|-29.3842|-24.3842|-24.3842|-29.3842|-39.3842|-42.3713|-45.6904|-56.8782|-51.8091|-57.8435|-62.3261|-64.8067|-71.1742|-71.3046|-85.0607|-74.7897|-77.8218||-83.6909|-84.101|-85.1123|-101.7914|-103.3793|-117.0881|-132.2463|0.8891|40.8891|58.6717|58.6717|52.3535|42.3535|62.3535|83.6706|82.2451|68.3279|36.3087|37.843|28.6034|-8.1974|-12.1974|-13.1974|-19.1974|-21.0527|-23.6141|-26.7379|-29.8199|-31.8554|-32.8394|-36.4326|-46.8696|-34.244|-40.9988|-40.9988|-46.1343|-46.1343|-52.3714|-57.1349|-61.0388|-65.0986|-74.1651|-68.9057|-81.173|-94.97|-108.2601|||||-31.2601||-28.2601|-58.2601|-26.2601|-64.2601|-47.0415|||-53.0415||-48.0415|-51.0415|-47.3795|-69.1439||-37.4932|||||3.1027
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|-16.9151||-13.4604|-8.4604|-8.4604||-13.4604|-14.0048|-14.0048|-9.0048|-9.0048|-4.0048|-14.0048|-9.0048|-4.0048|-14.0048|-14.0048|-14.0048|-9.0048|-14.0048|-14.0048|-4.0048|-9.0048|-9.0048|-14.0048||-20.2832|-18.0924|-20.1027|-22.3363|-22.3905|-27.3905|-21.545|-22.5978|-22.5978|-22.5978|-7.5978|-27.5978|5.0742|5.0742|10.0742|5.0742|15.0742|15.0742|15.0742|20.0742|20.0742|20.0742|20.0742|25.0742|25.0742|30.0742|30.0742|25.0742|15.0742|15.0742|15.0742|20.0742|20.0742|25.0742|25.0742|15.0742|15.0742|35.0742|30.0742||25.0742|25.0742|25.0742|20.0742|30.0742|35.0742|50.0742|75.0742|-30.2047|-45.2047|-60.2047|||-44.6719|-49.3579|-29.3579|-49.3579|-51.3986|-61.3986|-57.3874||-56.2687|-41.2687|-56.2687|-63.0763|-58.6959|-52.9954|-56.6616|-63.3502|-53.3502|-53.3502|-48.3502|-43.3502|-43.3502|-43.3502|-43.3502|-63.3502|-78.3502|-73.3502|-73.3502|-98.3502|-121.778|-125.5867|-129.8185|-122.0206|-137.2882|-112.2882|-137.2882|-133.0979|-143.7199|-137.4666|-139.2305|-89.2305|-139.2305|-139.2305|-117.2005|-148.2783|-130.0315|-162.535|-170.8722|-148.6917|-98.6917|-148.6917|-173.6917|-173.6917|-148.6917|-173.6917|-173.6917|-173.6917|-148.6917|-98.6917|-123.6917|-173.6917|-173.6917|-148.6917|-198.6917|-216.1317|-216.1317|-270.7019|-243.1096|-218.1096|-243.1096|15.1561|40.1561|40.1561|90.1561|90.1561|140.1561|190.1561|215.1561|165.1561|240.1561|376.5623|-165.2004|-240.2004|-223.5885|-223.5885|-223.5885|-198.5885|-323.5885||-118.6278|-118.6278||-162.812|-162.812||-193.4023|-192.6692|-214.0769|-214.2924||||-214.2924||-239.2499|-239.2499|-286.7283||-261.7283|-300.5314|-281.1461|-322.1067|-330.1186|-357.0762|-327.3069|-332.0147|-357.0147|-388.3496|-371.7774|-355.5894|-405.5894|-415.9326||-420.4807|-426.923|-431.983|-456.983|||-431.983|-456.983|-431.983|-406.983|-656.983|-689.7033|-690.6831|-765.6831|-884.0923|1.1554|176.1554|1051.1554|495.5796|-245.0993|-220.5796|-245.5796|-295.5796|-220.5796|-220.5796|-145.5796|-95.5796||-195.5796||-203.4217|-224.6352|-280.1503|-222.9085|-272.9085|-197.9085|-247.9085|-249.065|-268.4056|-284.3395|-287.5542|-237.5542|-262.5542|-276.4491|-302.3421|-277.3421|-327.3421|-302.3421|-359.5468|-350.75|-300.75
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|-4.5409|-5.0454|-5.5|-4.5|-4.5|-5.5|-4.5|-0.5|-2.5|-3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|27.5515|19.5515|27.5515|25.5515|27.5515|27.5515|27.5515|67.5515|67.5515|43.5515|27.5515||35.5515|43.5515|27.5515|35.5515|35.5515|35.5515|27.5515|35.5515|35.5515|43.5515|35.5515|43.5515|51.5515||67.5515|51.5515|19.5515|59.5515|59.5515|59.5515|59.5515|59.5515|59.5515|54.5515|59.7794|50.5882|30.2092|32.4213|30.4213|30.4213|41.9682|21.5|24.5|-2.3|-6.3|-21.3|-12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|35.3964|35.3964|58.1237|58.1237|80.8509|80.8509|149.0328|189.5819|-38.6067|-61.334|-38.6067|-38.6067|-38.6067|-61.334|-61.334|-61.334|-38.6067|-38.6067|-106.7885|-220.4249|-235.4546|-235.4546|-235.4546|-235.4546|-249.091|-318.1819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||40.0216||45.1351|62.6502|-6.8223|-16.8223|-19.8223|||-19.8223|||-19.8223|-64.8223|-39.8223|-62.8223|-80.3581|-40.3913|-47.3913|||-43.3913|-70.3913|||2.019|||||2.019|2.019|4.019||||24.019|||||47.019|60.019|-27.0111|-22.0111||-4.0111|-27.0111|-34.0111|-22.0111|||-0.0111||-22.0111|-47.0111|-51.2345|-56.9272|-63.2525|-64.645|-79.645|-75.6611|-65.8457|-73.1619|-87.291|-86.3233|-101.9148|-79.9874||-104.9874|-100.9305|-100.5894||-95.4067|-107.4067|-109.3408|-119.8091|-106.8091|-106.8091|-81.8091|-106.8091|-118.6767|||-144.363||||-114.6811|15.6543|7.6543||77.6543||65.6543|55.6543|37.6543|39.6543|102.6543|77.6543|52.6543|27.6543|2.6543|39.6543|52.6543|77.6543|77.6543|65.6543|52.6543||77.6543|127.6543|89.6543|102.6543|127.6543|65.6543|102.6543|152.6543|165.6543|165.6543|189.6543|189.6543|239.6543|194.4436|206.4436|258.0596|132.0596|120.0596|108.0596|108.0596|195.0596|204.1774|154.3082|-8.416|-20.416|-45.416|-45.416|-82.416|-120.416|-132.416|-119.1345|-93.1345|-143.1345|-138.1378|-163.1378|53.105|77.105|103.105|103.105|90.105|90.105|115.105|129.7834|114.5926|96.2934|121.2934|104.5482|108.8313|84.9237|-45.5985|-32.5985|-32.5985|-20.5985|-45.5985|-58.5985|-58.5985|-70.5985|-67.4228||-54.4228|-54.4228|-41.4228|-41.4228||-41.4228|-41.4228|-41.4228|-29.4228|-29.4228|-17.4228|-17.4228|-29.4228|-29.4228|-67.4228|-79.4228|-91.4228|-67.4228|-91.4228|-91.4228|-117.4228|-129.4228|-148.8031|-146.7257|-152.8063|-167.4515|-158.2794|-159.1993|-198.5548|-162.3768|-162.3768|-188.3768|-212.3768|-224.8076|-230.4471|-218.4471|-256.4471|-218.4471|-218.4471|-193.4471|-230.4471|-156.4471|-118.4471|-6.4471|-30.4471|-206.4471|-212.3649|-199.3649|-199.3649|-236.3649|-265.8518|-278.8518|-313.4464|-315.5143|-302.5143|-365.5143|-463.5715|-388.4127|-368.2364|-312.6498|-412.6498|||||||||||||-291.1665|-362.3516|-397.6129|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|-4.0762|-8.0762|-8.6373|-8.6373|-9.597|-10.5149|-10.5149|-8.0941|-8.0941|-8.0941|-12.0941|-8.0941|-12.0941|-8.0941|-4.0941|-12.0941|-12.0941||-8.0941|-12.0941|-8.0941|-4.0941|-12.0941|-8.0941|-12.0941|-12.0941|-8.1291||-8.1291|-12.1291|-8.8438|-12.8438|-8.8438|-10.7153|-11.9059|-13.019|-9.019|-13.019|-17.019|-15.9959|-11.9959|-11.9959|-11.9959|-7.9959|-7.9959|-7.9959|-7.9959|-7.9959|-2.9959|-7.9959|-7.9959|-7.9959|-11.9959|-15.9959|-15.9959|-17.7732|-19.2602|-15.2602|-15.2602|-15.2602|-15.2602|-19.2602|-22.2891|-20.099|-23.0383|-19.0383|-23.0383|-20.9315|-17.4772|-17.4772|-18.9191|-21.6323|-19.5914|-20.6571|-25.804|-17.804|-21.804|-23.1156||-21.2396|-25.3773|-23.5303|-25.0337|-30.7041|-28.5601|-36.6223|-29.5804|-36.6449|-40.7899|-35.7899|-41.5864|-46.5864|-49.8182|-47.7424|-52.3919|-52.3919|-60.6576|-58.2863|-56.0257|-56.0257|-43.0257|-43.0257|-56.0257|-56.0257|-43.0257|-64.0257|-64.0257|-65.3063|-87.7293|-89.3103|-82.5189|-82.5189|-94.8752|-94.8752|-101.5825|-101.5825|-101.5825|-97.6698|-97.6698|-84.022|-98.0244|-84.416|-87.9623|-91.9025|-115.1451|-94.1451|-118.3356|-118.3356|-97.3356|-118.3356|-97.3356|-97.3356|-118.3356|-118.3356|-97.3356|-118.3356|-118.3356|-97.3356|-76.3356|-76.3356|-55.3356|-97.3356|-97.3356|-76.3356|-139.3356|-123.2785|-123.2785|-167.3094|-159.066|-158.0733|-172.1371|-158.5967|-162.2186|3.7473|24.7473|3.7473|24.7473|129.7473|162.8304|123.756|55.5629|76.5629|81.5699|57.9666|39.9073|-1.4754|-22.4754|-22.4754|-22.4754|-22.4754|-22.4754|-29.6394|-32.9326|-36.5918|-40.6576|-21.4168|-42.4168|-21.5429|-21.5429||-42.5429|-22.076|-22.076|-43.076|-22.076|-22.076|-22.076|-22.076|-22.076|-43.076|-47.8623|-48.1547|-48.1547|-48.1547|-51.7968|-51.7968|-51.7968|-72.7968|-73.8854|-92.5949|-94.7165|-76.0739|-89.1932|-81.6036|-95.1082|-95.1082|-74.1082|-95.1082|-95.1082|-116.1082|-144.1758|-141.5286|-164.254|-166.1711|-147.3013|-139.695|-97.695|-118.695|-118.695|-76.695|-97.695|-76.695|-76.695|-55.695|-76.695|-139.695|-118.695|-139.695|-139.695|-139.695|-181.695|-201.8834|-234.8149|-252.7387|-248.1542|-282.7268|-276.8076|-279.564|-265.3107|-244.3107|-307.3107|-319.2897|-367.5996|-383.944|-356.6045|-403.2272|-382.6969|-462.5521|-419.5686|-440.5686|-335.5686|-293.5686
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|2.268|3.268|3.268|2.268|3.268|1.268|2.268|2.268|3.268|4.268|4.4644|6.016|3.3511|3.5568|3.5631|2.5701|3.5779|-0.3474|-0.3474|-1.3474|-1.3474|-0.3474|-1.3474|-2.3474|-2.3474|-3.3474|-3.389|-3.389|-3.389|-3.389|-4.389|-3.389|-4.389|-4.71|-4.8444|-4.1598|-4.1598|-4.3442|-5.5491|0.1285|1.1285|1.1285|4.1285|4.1285|3.1285|4.1285|4.1285|3.1285|3.1285|5.1285|6.5317|-2.4321|-3.4321|-3.4321|-4.4321|-4.4321|-4.4321|-4.4321|-4.4321|-4.817|-3.817|-5.817|-6.0744|0.1997|0.1997|1.1997|1.1997|1.1997|4.1997|5.1997|6.1997|6.1997|6.1997|8.1997|6.1997|6.1997|8.1997|6.1997||4.1997|4.1997|3.1997|7.1997|6.1997|-0.5433|-3.5433|-4.5433|-3.5433|-3.5433|-4.5433|-3.5433|-4.5433|-6.2704|-6.1893|-5.5992|-5.8325|-4.9262|-4.9262|-4.9262|-4.9262|-5.9262|-4.9262|-5.9262|-5.9262|-4.9262|-5.9262|-6.9262|-7.9262|-8.9262|-10.6402|-7.878|-7.0981|-6.0981|-8.0981|-6.7757|-8.8589|-6.8589|-8.5654|-9.6283|1.7917|1.7917|0.7917|1.7917|2.7917|3.7917|3.7917|4.7917|5.7917|8.7917|8.7917|9.213|-0.9419|-2.9419|-3.9419|-5.9419|-5.9419|-4.9419|-3.9419|-2.9419|-5.9419|-4.9419|-7.9419|-6.9419|-7.9419|-12.9419|-12.169|-13.169|2.8485|2.8485|5.8485|1.8485|6.8485|7.8485|7.8485|11.8485|7.8485|10.8485|9.9735|10.9735|12.9706|9.7229|10.7229|10.9699|15.0777|6.8085|5.5167|4.5167|6.4665|-1.6831|-3.6831|-4.6831|-4.6831|-5.7035|-4.9483|-5.2203|-5.5226|-6.8584|-7.6237|-5.6237||-4.6237|-3.6237|-3.6237|-3.6237|-3.6237|-2.6237|-2.6237|-2.6237|-1.6237|-5.6237|-6.6237|-7.6237|-8.6237|-7.6237|-8.6237|-8.6237|-9.9152|-11.2391|-9.4324|-8.5915|-10.3239|1.8765|1.8765|2.8765|6.8765|5.8765|6.8765|1.8765|7.8765|1.8765|1.8765|1.8765|2.8765|4.8765|5.8765|1.8765|6.8765|8.8765|11.8765|11.8765|13.8765|16.0294|15.3104|-7.7798|-8.7798|-10.7798|-10.7798|-10.7798|-9.7798|-5.7798|-10.7798|-13.3323|-11.3323|-13.3323|-14.0646|-14.0646|-15.4607|-17.2382|-11.2382|-8.2382|-15.2382|-14.598|-16.0161|-14.0161|-17.0178|-17.1309|-17.2566|-16.0073|-17.4553|-16.4553|-13.4553|-11.4553
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|11.4024|12.4024|13.4024|10.4024|11.4024|11.4024|11.4024|13.4024|15.4024|13.4024|14.4024|24.3915|-1.0647|-4.0647|-3.0647|-4.0647|-3.0647|-5.0647|-5.0647|-3.0647|-3.0647|-2.0647|-1.0647|-5.0647|-8.0647|-8.9052|-10.1169|-10.5743|-11.2492|-12.0547|-14.7274|-12.1573|-13.1573|-12.1748|-13.6942|-11.7027|-11.7027|-12.8919|-14.8244|-14.4715|-11.5239|-13.1209|-9.1209|-8.1209|-6.1209|-6.1209|-7.1209|-6.1209|-5.1209|-7.1209|-8.1209|-9.1209|-10.1209|-10.1209|-14.1209|-13.1209|-15.1209|-15.1209|-15.3206|-15.3206|-13.3206|-17.3206|-20.0229|-15.4143|-16.5715|-15.9683|-16.9092|-18.2325|-16.3999|-15.3999|-12.3999|-13.3999|-17.3999|-15.3999|-18.3999|-21.3999|-21.5555|-17.5616||-20.624|-21.5822|-22.8136|-22.2751|-21.2751|-24.2751|-23.2751|-26.2751|-27.1318|-19.1318|-27.1318|-25.1318|-28.1318|-28.1318|-23.1318|-13.1318|-18.1318|-15.1318|-14.1318|-10.1318|-9.1318|-9.1318|-6.1318|-7.1318|-8.1318|-21.1318|-11.1318|-31.1318|-36.1318|-44.3131|-30.4158|-25.4158|-30.4158|-31.0176|-31.6862|-37.4291|-34.0879|-36.4865|-41.6517|-42.9463|-44.3848|-45.259|-50.259|-48.0656|-43.3719|-48.3719|-48.3719|-50.8315|-45.8315|-40.8315|-50.8315|-40.8315|-40.8315|-50.8315|-55.8315|-50.8315|-40.8315|-35.8315|-30.8315|-40.8315|-50.8315|-35.8315|-60.8315|-55.8315|-60.8315|-70.8315|-65.8315|-65.8315|-83.1462|-61.6237|-76.6237|-76.6237|-79.0263|1.8395|16.8395|41.8395|36.8395|36.8395|41.8395|76.8395|85.9328|58.8142|76.1824|52.7027|58.9231|38.9231|44.9146|30.6881|35.6881|30.6881|25.6881|25.6881|20.6881|10.6881|10.6881|10.6881|15.6881|20.6881|25.6881|30.6881||30.6881|45.6881|35.6881|40.6881|40.6881|45.6881|-18.859|-3.859|-8.859|-18.859|-28.859|-33.859|-33.859|-28.859|-33.859|-43.859|-43.859|-49.01|-51.6778|-48.5309|-41.0092|-26.0092|-31.0092|-51.0092|-54.3689|-44.3689|-39.3689|-54.3689|-49.3689|-59.3689|-63.7432|-74.9924|-79.9916|-61.1316|-56.1316|-85.424|27.7504|37.7504|42.7504|47.7504|57.7504|77.7504|-1.3687|-26.3687|-26.3687|-16.3687|-16.3687|-11.3687|-21.3687|-31.3687|-46.3687|-56.3687|-66.3687|-56.3687|-36.3687|-31.3687|-61.3687|-62.9096|-73.2329|-73.8699|-82.3554|-87.8949|-71.6604|-61.6604|-76.2969|-66.2969|-66.2969|-77.8299|-75.1007|-80.1007|-70.1007|-60.1007
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||3.522||||3.522|7.522||8.3578|9.7865||||-2.096|-5.096||||||-5.096|-10.096|-10.2177|-11.6145|-11.6145||||||-11.7383|-12.1537|-11.5041||||||||-12.7823|||||-13.2884||||||-8.2884|-10.2884|-13.2884|-13.2884|-13.2884|-13.2884|-11.2884|-13.2884|-16.2884|-15.5983|-21.3312|-16.3312|||||-19.1619|-18.1619|-21.0888||4.5431|||14.5431|||11.181|5.181|4.181|11.181||||22.181||11.181||11.181||13.181|14.181|25.2011|-10.6742|-11.6742|-11.931|-9.931|-10.931|-13.1821|-13.1821|-10.1821|-14.1821|-15.369|-15.9864|-15.9864|-17.7071|-19.9911|-14.9911|-17.9911|6.8572|4.8572|1.8572|1.8572|7.8572|9.8572|9.8572|5.8572|5.8572|||7.8572|2.8572|10.8572|10.8572|10.8572|10.8572|17.8572|14.8572|20.8572|18.8572|16.8572|17.8572|25.8572|21.8572|34.5636|14.1818|16.5909|7.1909|7.1909|6.1909|7.1909|4.1909|5.1909|5.1909|5.1909|5.1909|5.1909|9.1909|10.1909|20.1909|6.0602|6.0602|6.0602|3.0602|10.0602|10.0602|8.6224|8.3027|7.1697|10.3552|7.0613|7.5849|5.5849|5.5849|6.5849||7.5849||5.5849|7.5849|8.5849|5.5849|9.5849|8.5849|10.5849|7.5849|6.5849||3.5849|7.5849|6.5849|5.5849|7.5849|7.5849|9.1499|-1.2861|-1.2861|-0.2861|-2.2861|-0.2861|-1.2861|-3.2861|-1.2861|-1.2861|-4.2861||-4.1681|-5.1681|-5.909|0.3221|1.3221|1.3221|2.3221|2.3221|2.3221|2.3221|2.3221|1.3221|3.3221|6.3221|7.3221|6.3221|1.3221|4.3221|6.3221|6.3221|5.9653|4.9653|3.9653|6.9653|6.4059|7.3531|-2.7577|-0.7577|-2.7577|-2.7577|-1.7577|-1.7577|-5.7577|-5.2308|-5.5342|-6.3714|-5.746|-5.3901|-6.3901|-6.2668|-7.1853|-7.9837|-7.7041|-8.7823|-10.2581|-10.8424||-11.2437|-9.2437|-11.9374|-12.2669|-10.2669|-10.2669|-9.2669
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||-45.728|-53.9581||-86.8786|-70.4183|-87.3872|-90.61|-82.3799|-90.61|-87.3263||-103.7865||-107.7318|-83.0415|-115.9619|-122.4454|-117.304|-118.4499|-117.4406|-117.4406|-100.9804|-117.4406|-133.9009|-128.6298||-136.8599||-148.4087||-153.9251|-151.8243|-206.6436|-168.4453|-119.0646|-137.7808|-156.3828|-172.8431|-171.9298|-127.4783|-128.4736|-169.6242|-155.5509|-150.4301||-163.9439|-204.1069|-205.753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|3330.9292|2851.3374|3330.9292|2179.9087|5728.8891|4035.2862|3651.6133|5208.3689|-2062.2449|-3309.1838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||-44.2085||-44.2085|-54.2085|-49.2085|-69.2085|-54.2085|-44.2085|-54.2085|-84.2085|-93.565|||-101.4611|-112.3286|-112.3286||||-122.0317|-126.7019||-127.2068|-87.2068||-122.2068|||-72.2068||-112.2068||||-133.0076|-147.7862||||-143.2855||-143.2855||-168.3727|-190.1364|-202.9293|-181.5881|-235.3757|||-219.8619|-204.027|-244.027||||||-264.4745|||||||||-218.8605||130.3773|155.3773|155.3773|155.3773|155.3773|293.4748||||233.0276|222.8084|79.255|29.255|54.255|54.255|54.255|54.255|54.255|84.255|||119.255|143.8951|123.8951|152.3834|142.4703|147.4703|152.4703|142.4703|122.4703|142.4703|192.4703|92.4703|92.4703||192.4703||142.4703|||92.4703|92.4703|190.2121|-68.7521|-118.7521|-129.9409|-129.9409|-108.569|-108.569|-131.7434|-145.9795||-145.9795|11.2553|11.2553|36.2553|11.2553|36.2553|111.2553|126.3598|126.3598|151.3598|126.3598|126.3598|151.3598|126.3598|151.3598|179.2886|186.9357|136.9357|186.9357|188.2619|189.7355|178.8727|172.3586|181.7873|195.5708|195.5708|184.0697|109.0697|109.0697|134.0697|134.0697|109.0697|109.0697|109.0697|159.0697|217.0219|252.2466|199.7184|128.6647|178.6647|126.6194|126.6194|101.6194|76.6194|-72.7114|-47.7114|-72.7114|-47.7114|-72.7114|-47.7114|-47.7114|-52.5758|-77.5758|-58.1458|-58.1458|-58.1458|-70.162||-66.641|-66.641|-66.641|-66.641|-66.641|-41.641|-41.641|-41.641|-16.641|-41.641|-16.641|-91.641|10.4873|60.4873|35.4873|35.4873|10.4873|60.4873|85.4873|-19.1717|-19.1717|-19.1717|-19.1717|-19.1717|-44.1717|-44.1717|-69.1717|-69.1717|-69.1717|-94.1717|-144.1717|-143.5241|-130.3045|-127.6908||-152.6908|-156.3478|-131.3478|-106.3478|-81.3478|-56.3478|-56.3478|-56.3478|-56.3478|-106.3478|-106.3478|-131.3478|-106.3478|-81.3478|-81.3478|-106.3478|-106.3478|-106.3478|-106.3478|-81.3478|-131.3478|-131.3478|-143.3306|-143.3306|-171.7562|-181.118|-204.02|-194.7444|-194.1605|-224.0672|-210.5768|-185.5768|-229.8076|-212.2862|-213.6513|-199.4152|-149.4152
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|-57.9786|-49.6959|-49.8349|-60.4367|-65.7784|-65.7784|-80.744|-80.2917|-75.049|-85.6508|-75.049|-64.4472|-64.4472|-96.2527|-91.5405|-102.1424|-109.3686|-117.3977|-121.0181|-127.3966|-146.8527|-153.7459|-158.4599|-157.2189|-168.7978|-197.5659|-208.7|-219.3018|-234.8338|-240.3118|-263.4791|-285.0977|-285.5587|-339.6691|-353.2615|-405.4706|-421.0734|-477.8721|-503.8755|-568.1075|-617.6838|-673.3575|-745.2301|-792.694|-884.305|-984.9171|-1067.2587|-1179.3642|-1295.0909|-1396.5825|-1538.8006|-1679.7399|-1851.0639|-2175.1248|-2176.4971|-1878.2184|-2344.699|-2222.9662|-2478.7973|-2517.935|-2411.9167|-1775.8068|-2040.8524|-1828.8158|-2252.8892|-2782.9807|-2570.9441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||-10.3378||||||||||||||||-11.3378||||||||||||||||-11.9865|||||||||||||||||-13.8739|-16.8043||||||||||||||||||||||||||3.94|3.94||9.94|||||18.0445||||||7.605||||||8.45|10.8889|||-1.8643|-2.8643|-6.8643||||||||||||||||||||-10.8643||-11.4047||-11.5053|-9.9905||||||||||||||||||||-10.9905|||-12.9905|-14.9905||-14.6561|-8.5014||||-15.5014|-17.2238|-19.1375||||-22.4306|-22.9784|-15.1982|-12.8869|-12.3188||||||||||||||||||||-12.6876|-10.4306||||||||||-12.7563|-6.9514|-6.3905||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|-15.2623|-15.8964|-10.406|-14.0663|-12.2361|-14.0663|-10.406|-6.7458|-6.7458|-3.0855|-4.9157|-1.2554|-6.7458|-12.2361|-12.2361|-14.0663|-10.406|-12.2361|-10.406|-12.2361|-12.2361|-10.406|-12.2361|-4.9157|-17.7265|-21.3867|-20.3062|-22.1886|-22.1886|-24.4506|-26.8623|-28.2411|-24.5808|-22.7507|-26.411|-22.7507|-19.0905|-28.2411|-31.5823|-33.2614|-32.4834|-43.1082|-24.3097|-24.7104|-21.0501|-21.0501|-19.22|-22.8802|-17.3899|-13.7296|-17.3899|-22.8802|-24.7104|-6.4092|-17.3899|-30.2007|-26.5405|-28.3706|-26.5405|-28.3706|-21.0501|-32.0308|-50.332|-36.0982|-41.8375|-41.0975|-37.1233|-42.8749|-45.9103|-46.1311|-51.8668|-54.3763|-61.8103|-61.8103|-68.74|-68.74|-75.1577|-83.2035||-88.6864|-97.0154|-105.1514|-107.6843|-119.1408|-127.1933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||23.9225|23.9225||33.9225|38.9225|39.9225|40.9225|43.0336|44.0336|44.0336|44.0336|45.0336|54.0336|61.9817|48.4241|55.0824|44.536|47.4899|40.4899|34.4899|30.4899|27.4899|18.4899|24.4899|25.4899|46.4899|39.0998|23.9998|17.7776|17.5862|23.5402|-6.8387|-8.8387|-8.8387|-10.8387|-18.8387|-20.1382|-20.1382|-24.1382||-21.8202|-23.4669|-24.5147|-24.5147|-25.4608|-24.9516|-28.9516|-32.6684|-31.0204|-31.0783|-45.1425|-30.2695|-36.4661|-39.3512|-42.3902|-42.4443|-38.4443|-42.4443|-45.4443|-47.5361|-49.5361|-57.8179|-58.1685|-58.1685|-64.1685|-64.1685|-78.048|-62.048|-84.048|-85.5534||-94.5593|-100.8437|||-110.4929|||-109.1641|-101.1641|-125.4601|-131.7891|-137.2656||||||||||||||||-123.3507|-135.1119|||||||||||||-147.1799|||||-151.9776||-161.1267|||-187.1267||||-195.1408|-217.4342||-243.1491|-267.6657|-303.54|-263.54|-333.54|-307|-282|-330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|-0.3852|-0.6406|-1.0163|-0.7984|-1.0538|-1.0989|-0.9862|-0.5805|-0.4828|-0.5129|-0.4152|-0.4002|-0.4453|-0.6782|-0.7082|-0.9487|-0.6481|-1.1139|||-0.9862|-0.9036|-1.2717|-1.4445|-1.2865|-1.0311|-0.723|-0.7906|-1.0235|-0.7981|-0.8883|-1.0461|-1.3391|-1.3767|-1.4501|-1.4801|-1.8333|-1.3211||-1.2471|-1.135|-1.3078|-1.2499|-1.1898|-1.2179|-1.1728|-1.0451|-1.3554|0.3187|0.7085|0.6036|0.761|0.9559|0.746|0.716|0.9334|1.1357|1.3765|1.2683|1.1154|0.913|0.8081|1.0105|1.1754|1.2128|1.4151|1.165|1.3506|1.2607|1.3131|0.4662|0.5261|0.5261|||0.9758|1.2307|1.1932|1.2157|1.0058|0.9908|1.1932|1.3206|1.4181|1.6804|1.4106|1.2157|1.6205|1.2682|0.9309||0.3387|0.3387|0.8559|0.2188|0.4662|1.1183|1.6055|1.5305|1.6564|1.87|1.6939|1.748|1.7257|1.9079|1.8808|1.8866|1.7631|1.7437|1.7504|1.1807|0.9708||1.5105|1.6604|1.6679|1.608|1.1582|1.0908|1.0083|1.3081|1.3306|0.9558|2.1176|||-0.246|-0.3434|-0.6433|-0.201|-0.8157|-1.0091|0.0887|0.2761|0.3135|0.456|0.3285|0.2386|0.306|0.4335|0.4485|0.7633|0.7033|0.8532|1.0706|1.183|1.3286|1.1937|1.0063|0.9988|0.8339|0.9613|0.9688|0.8189|0.7964|0.9238|1.2162|1.0438|-0.0063|-0.516|-0.7633|-0.486|-0.8908|-1.0813|-0.6722|-0.6797|-0.7247|-0.5748|-0.3799|-0.3274|-0.2225|-0.3874|-0.1775|-0.5823|||-0.7772|-1.0305|-0.9206|-0.7332|-0.9581|-0.8426|-1.0082|-0.9809|-0.8985|-1.0219|-1.0367|-1.0037|-0.8474|-0.7656|-0.7953|-0.84|-0.6018|-0.8325|-0.84|-0.9144|-0.9516|-0.8102|-0.9293|-1.0856|-1.2653|-1.0494|-1.0274|-1.1242|-0.9232|-0.8637|-0.9679|-1.0349|-1.2927|-1.129|-0.9429|-0.8461|-0.5708|-0.7196|-0.8982|-0.7866|-0.8759|-0.928|-0.9503|-0.9578|-1.0545|-1.1141|-1.2183|-1.2908|-1.4214|-1.3589|-1.4518|-1.2434|-1.1095|||-1.0946|-1.035|-1.4593|-1.4742|-1.4072|-1.5933|-1.602|-1.6232|-1.6828|-2.035|-1.6108|-1.6703|-1.7299|-1.581|-1.5438|-1.9159|-2.1206|-2.3802|0.7064|0.9446|1.3911
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-0.5956|-0.7669|-1.0001|-0.9309|-0.8799|-0.6248|-0.7706|-0.4207|-0.2895|-0.3223|-0.2895|-0.2567|-0.3442|-0.6175|-0.7268|-0.7633|-0.6321|-1.0111|||-1.1532|-1.1824|-1.2334|-1.5877|-1.4466|-1.3989|-1.3406|-1.4243|-1.1473|-0.6881|-0.6991|-0.7719|-1.2603|-1.7012|-1.0598|-1.3222|-1.833|-1.242||-1.1466|-1.1393|-1.4311|-1.4551|-1.3997|-1.2511|-1.2949|-1.1418|-1.3787|0.2739|0.4707|1.0174|1.2003|1.0144|1.1885|1.0788|0.9841|1.0914|0.8488|0.8767|0.9047|0.7247|0.6956|0.7685|0.9379|0.8467|0.9988|0.7072|0.6853|0.6453|0.802|0.7218|0.7036|0.6853|||0.9696|0.8748|0.904|0.6853|0.7728|0.7327|0.9988|0.9587|1.068|1.2285|1.1337|1.1629|1.3164|0.9046|1.105||0.839|0.7406|1.1013|1.4646|0.9431|1.2271|1.085|1.11|0.8169|0.8701|0.7098|0.5786|0.5203|0.7317|0.8628|0.9904|0.9758|0.9649|0.9066|0.7317|0.615||1.0487|1.1252|1.1799|1.1332|0.8927|0.8089|0.6631|0.7979|1.1077|0.7724|1.2717|||-0.2271|-0.413|-0.4203|-0.2162|-0.6717|-0.8199|-0.797|-0.7938|-0.8472|-0.9433|-0.8477|-0.982|-0.8416|-1.0326|-0.9888|-1.0459|-1.1351|-1.0723|0.0323|0.1468|0.0193|0.0245|0.2015|0.2015|0.0297|0.3837|0.8731|1.7894|1.1516|1.0449|1.3568|1.0466|0.6978|0.8097|1.0985|0.6848|0.7737|0.7229|0.6665|-0.0486|-0.145|-0.4287|-0.223|-0.197|-0.2777|-0.3428|-0.2985|-0.3584|||-0.5432|-0.6325|-0.5205|-0.5309|-0.761|0.2285|0.127|0.2311|0.2233|0.4081|0.3821|0.2623|0.356|0.3951|0.4992|0.3014|0.3612|0.5304|0.6566|0.6262|0.6619|0.6883|0.5795|0.6963|0.5349|0.5688|0.5454|0.6|0.7222|0.498|0.4247|0.5722|0.4241|0.394|0.39|0.384|0.4361|0.5042|0.4961|0.4621|0.4561|0.418|0.404|0.43|0.422|-0.0235|-0.0796|-0.2818|-0.2999|-0.2658|-0.2138|-0.2939|-0.2939|||-0.3519|-0.3479|-0.2638|-0.3199|-0.3099|-0.424|-0.4511|-0.4691|-0.5062|-0.5405|-0.4744|-0.4244|-0.5145|-0.6051|-0.5529|-0.5129|-0.603|-0.6279|-0.4537|-0.3516|-0.2494
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|681.6791|627.6791|598.6791|779.6791|641.6791|645.6791|826.6791|793.9212|803.8163|889.8163|-226.0809|-364.0809|-378.0809|-811.0809|-739.8121|-817.6363|-655.6363|-631.6363|-631.6363|-788.6363|-812.6363|-943.8181|-1060.7979|-1133.3817|-258.3817|-272.3817|-515.3817|-605.3817|-614.3817|-624.3817|-567.3817|-291.3817|-624.3817|-619.3817|-643.3817|-605.3817|-405.3817|-529.3817|-419.3817|-324.3817|-776.3817|18.997|442.997|465.997|437.997|537.997|620.9966|771.8296|517.16|602.16|614.3519|533.3519|552.3519|708.6687|701.2986|654.9098|559.9098|473.9098|550.9098|550.9098|550.9098|533.8442|625.5721|378.5721|363.5721|473.5721|406.5721|558.5721|473.5721|449.5721|458.5721|463.5721|225.5721|539.5721|596.4691|564.8545|-15.1779|-25.1779|-129.1779|-148.1779|-348.1779|-515.1779|-553.1779|-558.9978|-500.9978|-405.9978|-382.9978|-657.9978|121.2016|159.2016|321.2016|292.2016|350.2016|502.2016|452.2427|424.2427|563.3808|-67.053|-134.053|-191.053|-343.053|-282.053|-282.053|-258.053|-286.053|-296.053|-91.053|-163.053|-239.053|-553.053|-613.3367|-649.1986|-620.1986|-525.1986|-620.1986|-731.2207|-771.4119|-772.8929|-619.8929|-762.8929|-795.8777|-881.8777|-709.8777|-676.8777|-500.8777|-434.8777|-605.8777|-162.8777|-148.8777|-424.8777|-453.8777|-462.8777|-671.8777|-833.8777|-828.8777|-985.8777|-681.8777|-419.8777|-486.8777|-695.8777|-705.8777|-762.8777|-510.8777|-805.8777|-886.4197|-807.8552|-1021.4503|201.6846|263.6846|335.6846|273.6846|325.6846|549.6846|829.6846|711.6846|811.4274|1006.6971|668.8857|729.6507|829.2786|773.5511|483.5511|554.5511|644.5511|939.5511|948.6899|577.6899|648.6899|677.6899|691.6899|901.6899|1027.2838|870.2838|1144.7619|715.7619|858.7619|953.7619|934.7619|977.7619|820.7619|706.7619|1267.7619|-326.4979|-535.4979|-692.4979|-521.4979|-521.4979|-350.4979|-350.4979|-421.4979|-59.4979|-74.4979|-407.4979|-407.4979|-1025.4979|-1078.4979|-678.4979|-901.4979|-1282.4979|-1396.4979|-1519.6088|-1451.6209|-1221.9121|-1505.4579|-1098.3977|-1298.7685|-827.7685|-1155.7685|-1459.5761|-1045.4178|-1270.3183|-1166.3183|26.7939|121.7939|435.7939|359.7939|454.7939|430.7939|568.7939|787.7939|997.7939|1012.6044|1104.6715|853.8017|1083.113|639.1271|839.1271|721.9746|694.2495|844.3328|930.2587|-270.6959|-451.6959|-546.7789|-536.7789|-617.9766|-639.9734|-691.9734|-687.9734|-430.9734|-420.9734|-420.9734|-515.9734|-563.9734|175.4803|170.4803|194.4803|260.4803|246.4803|251.4803|103.4803|180.4803
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-492.2714|-443.2714|-393.2714|-293.2714|-193.2714|-193.2714|-163.2714|-93.2714|-423.2714|-343.2714|-493.2714|-353.2714|-368.2714|-198.2714|-348.2714|-528.2714|-763.2714|-913.2714|-693.2714|-393.2714|-633.2714|-993.2714|400.4604|430.4604|230.4604|430.4604|335.4604|430.4604|800.4604|864.1227|-337.0327|-337.0327|-507.0327|-667.0327|-599.3373|-559.3373|-509.3373|-409.3373|-559.3373|-594.3373|-809.3373|5.5793|155.5793|475.5793|586.5227|446.5227|456.5227|421.5227|131.5227|416.5227|266.5227|306.5227|566.5227|591.5227|266.5227|171.5227|216.5227|226.5227|266.5227|316.5227|691.5227|425.5808|435.6453|442.5473|342.5473|342.5473|292.5473|302.5473|462.5473|502.8303|489.5337|594.4819|457.7576|443.3418|344.8242|508.6936|-226.7676|-326.7676|-326.7676|-402.5196|-429.1884|-386.0427|-369.0949|-389.0949|-399.0949|-490.9388|-471.5987|-574.2763|-535.2176|-625.2176|-653.0196|-694.4662|-767.7402|-761.378|-825.42|-963.0223|-996.9441|-866.9441|-996.9441|-1114.1046|-1180.6718|-1327.4131|-1461.5701|-1630.6334|-181.3725|-261.3725|-371.3725|-241.3725|-471.3725|-581.3725|-746.3725|-821.3725|-801.3725|-661.3725|-1031.3725|228.3923|323.3923|283.3923|483.3923|133.3923|383.3923|548.3923|183.3923|458.3923|563.3923|483.3923|983.3923|733.3923|683.3923|883.3923|943.3923|-21.6503|-626.6503|-701.6503|-741.6503|-851.6503|-776.6503|-1046.6503|162.0783|277.0783|52.0783|527.0783|617.0783|707.0783|864.6981|914.2756|906.1396|859.5995|1006.2217|884.6908|898.2014|778.2014|618.2014|638.2014|738.2014|1004.946|921.6066|775.9518|993.002|970.5537|630.5537|455.5537|355.5537|355.5537|815.5537|983.8934|783.8934|1360.1594|594.8993|610.7215|684.4127|708.6915|543.6915|553.6915|503.6915|643.6915|812.435|-143.6094|-183.6094|-473.6094|-508.6094|-643.6094|-833.6094|-858.6094|-1001.7882|-1056.9869|-1371.0965|-1135.4548|-845.4548|-1130.4548|-1215.7831|-1373.0923|-1506.7693|-1556.9658|-1619.4065|-100.4221|-100.4221|-200.4221|-425.4221|-550.4221|-1450.4221|-1471.5802|-1542.3113|-1324.2348|-1524.1497|-1701.833|-1235.7763|-835.7763|-1040.7763|-1385.7763|-1435.7763|-1339.7514|-1908.0571|34.2485|684.2485|984.2485|1320.2761|1333.6401|1635.1557|1494.0619|1543.4021|2251.0023|-990.7436|-1490.7436|-1338.3262|-1442.0291|-1723.9212|-1472.9784|-622.9784|-1102.9784|-1277.1982|-1381.8831|-1101.8831|-901.8831|-681.8831|-1331.8831|-1628.0038|-1598.0038|-1933.8931|-1723.7701|-1779.189|-1815.7655|-1834.1839|-2472.9821|-1582.2024|-844.3604|-874.3604|-624.3604|-624.3604|-249.3604|-399.3604|-124.3604
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|1968.0232|3747.0232|4823.0232|4950.0232|5760.0232|8274.248|6290.1457|6088.1457|7721.1063|7321.3061|6740.3061|5027.3061|5018.3061|7368.3061|5499.3978|4282.3978|4142.3978|4984.3978|5874.3978|8448.3978|6675.2753|5321.7555|2943.7555|4104.7555|3917.7555|3599.7555|2279.7555|4291.7555|6147.5061|4411.9512|3222.6903|2942.6903|3456.6903|2941.4892|3250.9325|3292.9528|2543.9528|2543.9528|3143.9528|2356.9528|2169.9528|2122.9528|1280.9528|2590.9528|2590.9528|2543.9528|2965.9528|2965.9528|2169.9528|3311.9528|2871.9528|2000.9528|2590.9528|2637.9528|2824.9528|2731.9528|2309.9528|2553.9528|3948.9528|3865.0587|3180.6763|3886.3928|3090.3928|2996.3928|2706.3928|1218.3928|2528.3928|1733.3928|3184.3928|2051.3928|-504.8001|-1299.8001|-1299.8001|-1599.8001|-925.8001|-1112.8001|-1112.8001|-1159.8001|-1065.8001|-644.8001|-1580.8001|-1402.8001|-2413.8001|-2511.9446|-2672.9384|-2866.9316|-2904.5351|-3508.0945|-2931.1159|-1835.1159|-3015.1159|-2142.39|-2330.39|-2377.8745|-1872.8745|-2274.8745|-2540.8988|-2334.8988|-2109.8988|-2568.8988|-2334.8988|-3038.9431|-2768.8257|-3250.7236|-2688.7236|-2548.7236|-1892.7236|-2173.7236|-2079.7236|-3109.7236|-3868.5818|-2986.4264|-2986.4264|-4015.4264|-4064.0079|-3081.0079|-3810.231|-2950.9311|-2697.9311|-2754.9311|-2332.9311|-1958.9311|-1892.9311|-881.9311|-1630.9311|-2894.9311|-3259.9311|-2239.9311|-2145.9311|-2894.9311|-3245.8039|-3320.8039|-3227.8039|-4163.8039|593.7995|1529.7995|2147.7995|2156.7995|2418.7995|2044.7995|986.7995|2465.7995|3354.7995|4003.4439|3238.7332|2536.7332|3320.648|3077.0542|2656.0542|3059.0542|3787.338|2812.8837|1866.8837|1595.8837|808.8837|1698.8837|2016.8837|1033.8837|518.8837|528.8837|846.8837|1033.8837|1408.8837|2250.8837|2625.8837|2952.8837|1876.8837|2756.8837|940.8837|1155.8837|705.8837|940.8837|2110.8837|1277.8837|144.8837|986.8837|846.8837|986.8837|1014.8837|1267.8837|2203.8837|1595.8837|602.8837|237.8837|1164.8837|734.8837|659.8837|2484.8837|2671.8837|2671.8837|2250.8837|2905.8837|2971.8837|3467.8837|5480.8837|5368.5843|3739.5843|2588.5843|3973.5843|1839.5843|154.5843|1698.5843|2026.5843|3009.5843|2166.5843|2541.5843|3805.5843|3149.5843|4179.5843|341.5843|762.5843|425.5843|1183.5843|2026.5843|3093.5843|3139.2604|2741.3084|3097.3084|3799.3084|2805.5094|2820.9549|2768.441|1645.441|521.441|858.441|1176.441|1738.441|1598.441|2206.441|3255.441|3252.9345|-29.6978|-272.6978|-1349.6978|-506.6978|-319.6978|-1068.6978|-2201.6978|-2850.942|-3149.8244|-2275.4716|-2676.3573|-2817.897|-2772.0523|596.0213|1906.0213|2634.0237|2505.4263|-1558.77|-2234.6333|-1638.3703|-1727.6689
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|84.0488|94.0488|89.2137|89.2137|104.2137|84.2137|109.2137|99.4851|94.4851|104.4851|135.4279|124.5866|124.3044|109.3044|122.1837|107.1837|127.1837|125.5368|84.5368|125.5368|76.5368|76.5368|61.5368|17.5368|36.5368|27.5368|7.5368|2.5368|2.5368|56.5368|104.5368|115.5368|116.7786|42.7786|52.7786|57.7786|47.7786|32.7786|47.7786|67.7786|42.7786|96.7786|150.7786|104.7159|85.7159|46.7159|46.7159|85.7159|85.7159|119.7159|109.2399|83.212|78.212|93.212|88.212|53.212|88.212|112.8467|113.663|140.3478|-3.302|-3.302|-17.302|-52.302|-81.302|-52.302|-96.302|-105.6689|-105.5766|-87.5851|-90.3115|-51.3115|-46.3115|-21.3115|-26.3115|-5.3115|-36.3115|-85.3115|-78.3461|-93.6623|3.1491|8.1491|9.1491|28.1491|48.1491|86.1491|87.1491|60.1491|58.1491|67.1491|107.1491|117.1491|121.1491|142.8978|122.8978|137.8978|83.8978|108.8978|114.8978|122.8978|89.8978|157.8978|108.8978|68.8978|83.8978|88.8978|78.8978|108.8978|113.8978|113.8978|113.8978|127.8978|132.8978|152.8978|110.8978|49.8978|103.8978|172.8978|127.8978|142.8978|115.8978|137.8978|181.8978|147.8978|204.3022|110.3022|160.3022|174.3357|188.5397|-59.2439|-49.2439|-89.2439|-123.2439|-138.1598|-134.2887|-137.9319|-161.857|-156.857|-170.857|-172.857|-146.857|-141.857|-121.857|-121.857|-43.857|-103.857|-97.857|-68.857|-27.857|-178.857|-158.73|-204.2|-154.0555|-151.4506|-188.7661|-173.7661|-181.9624|-204.1249|-238.9165|-244.4628|-231.0698|-268.4664|-262.796|-327.8845|83.0961|102.0961|54.0961|122.0961|172.0961|290.0961|400.829|449.0878|262.0343|311.0343|190.6492|174.1658|160.5009|171.5009|161.501|99.3262|89.3262|109.3262|65.3262|79.3262|79.3262|97.3262|95.9521|129.9521|149.3458|90.3458|119.3458|76.184|96.184|52.184|52.184|61.184|66.184|71.184|71.184|81.184|81.184|125.184|101.184|135.184|106.184|135.184|136.184|170.437|111.437|136.2633|47.4004|1.4004|3.4004|8.4004|37.4004|32.1116|22.2351|22.1297|18.1297|21.824|17.824|7.824|11.824|14.824|17.824|18.6377|-0.3058|-10.3058|-12.2109|-11.2109|-11.2701|-7.2701|-11.2701|-10.7446|-11.9384|-13.2649|-13.7388|-10.1297|-12.1297|-12.1297|-7.1297|-12.1297|-12.1297|-13.1297|-13.2465|-16.2465|-16.7739|-17.7488|-19.8875|-19.5417|-22.4907|-20.5718
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|93.1523|189.1523|93.1523|80.1523|224.1523|443.1523|482.1523|496.1523|408.1523|426.1523|1073.1523|933.1523|1169.1523|1011.6325|1142.6325|1199.9414|1549.9414|1041.2289|971.2289|1233.2289|1176.1988|1335.6759|1098.6759|853.6759|1256.6759|1396.6759|1266.7171|1108.7171|1391.7968|1190.7187|1079.9652|926.0188|-15.9692|-98.9692|-173.9692|-225.9692|-282.9692|-212.9692|-321.9692|-641.9692|-978.9692|263.8766|508.8766|526.8766|526.8766|351.8766|312.8766|473.8766|228.8766|447.8766|596.8766|539.8766|421.8766|430.8766|596.8766|788.8766|578.8766|714.8766|817.7803|677.7803|550.7803|423.7803|873.7803|885.0337|666.0694|662.0694|609.0694|312.0694|767.0694|694.8512|654.8512|803.0013|743.557|735.7855|739.8173|758.1859|-162.1207|-158.1207|-368.1207|-368.1207|-411.1207|-341.1207|-674.1207|-740.4675|-583.2333|-461.2333|-461.2333|-706.2333|-583.2333|-662.2333|-706.2333|-758.2333|-645.2333|-540.2333|-365.2333|-531.2333|-356.2333|-496.2333|-566.2333|-684.2333|-762.4158|-657.4158|-521.4158|-705.4158|-705.4158|-845.4158|-731.4158|-683.4158|-871.4158|-1049.7953|-984.2462|-778.2462|-848.2462|-1014.2462|-1059.4033|-876.4033|-806.4033|-604.4033|-880.4033|-674.4033|-1103.4033|-915.4481|-1009.9423|-678.6819|-945.6819|183.2231|266.2231|301.2231|502.2231|799.2231|639.2285|547.2285|827.2285|683.865|555.5722|534.358|583.8422|443.8802|452.5336|444.7043|382.7043|395.7043|452.7043|295.7043|234.7043|242.7043|417.7043|330.7043|286.7043|374.7043|592.7043|535.727|467.0855|611.8173|539.0747|487.9719|538.691|459.5321|476.5321|484.1372|282.1372|387.1372|457.1372|239.1372|361.1372|501.1372|419.5413|564.2126|377.5695|308.1743|286.1743|295.1743|423.3382|-52.9283|-78.9283|-96.9283|-74.9283|-275.9283|-260.8092|-280.6506|-241.6506|-289.6506|-241.6506|-210.6506|-254.6506|-180.6506|-232.6506|-223.6506|-237.6506|-127.6506|-118.6506|-83.6506|-88.6506|-40.6506|-105.6506|-171.6506|-171.6506|-197.6506|-232.6506|-228.6506|-333.6506|-162.6506|-188.6506|-70.6506|-66.6506|-57.6506|-35.6506|-44.6506|-105.6506|-280.6506|-250.6506|-337.6506|8.8838|96.8838|166.8838|170.8838|258.8838|227.8838|266.9264|290.196|-58.0408|-31.0408|-53.0408|-110.0408|-31.0408|-88.0408|-171.0408|-145.0408|-176.0408|-184.0408|-198.0408|-276.0408|-288.4898|-303.4538|-246.4538|-281.4538|-318.0597|-338.6219|-310.3021|-388.2802|-291.0754|-261.0754|-256.0754|-247.0754|-326.5282|-210.698|-239.5|-112.5|-117.5|-38.5|-99.5|-117.5
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08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|193.5236|239.5236|267.5236|302.5236|241.5236|241.5236|215.5236|188.5236|87.5236|100.5236|307.5236|254.5236|267.5236|185.5236|374.5236|519.4707|306.1341|380.4824|303.8137|379.0152|380.9614|-97|-105|-127|-162|-208|-228|-165|-135|-226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-369.458|-452.3978|-374.0544|-363.0544|-339.0544|-264.0544|-229.0544|-144.0544|-314.0544|-344.0544|-369.0544|-428.9494|92.4584|82.4584|67.4584|97.4584|172.4584|37.4584|12.4584|2.4584|107.4584|152.4584|227.4584|202.4584|302.4584|222.4584|87.4584|112.4584|222.4584|357.4584|392.4584|402.4584|642.4584|-219.0936|-274.0936|-384.0936|-364.0936|-389.0936|-444.0936|-564.0936|-674.0936|-658.4373|-624.9304|-605.9017|-675.9017|-723.2241|-758.0268|-658.3631|-846.5145|-623.9051|-583.2278|-778.0309|-671.1455|-707.9813|-692.9813|-612.9813|-512.9813|-507.9813|-192.9813|-472.9813|-482.9813|-547.9813|-562.9813|-602.9813|-692.9813|-732.9813|-707.9813|-975.5348|-942.8164|-950.1703|-680.1703|-590.1703|-410.1703|-400.1703|-360.1703|-510.1703|-500.1703|-540.1703|-470.1703|-600.1703|-865.1703|-770.1703|-990.1703|-870.1703|-985.1892|-1138.2658|-934.637|-909.637|-664.637|-954.637|146.9677|191.9677|306.9677|471.9677|416.9677|441.9677|441.9677|521.9677|666.9677|456.9677|481.9677|676.9677|671.9677|551.9677|576.9677|711.9677|651.9677|896.9677|981.9677|466.9677|791.9677|831.9677|691.9677|921.9677|431.9677|101.9677|851.9677|891.9677|1366.9677|1611.9677|1607.6683|1302.6683|1637.6683|1687.8052|1422.8052|847.8052|467.8052|577.8052|1106.4503|915.2164|545.2164|614.6849|729.3721|473.1912|375.768|532.2422|399.7135|338.5706|453.9673|262.6614|222.6614|162.6614|262.6614|77.6614|87.6614|132.6614|77.6614|197.6614|207.6614|187.6614|157.6614|187.6614|212.6614|237.6614|270.5079|260.5079|278.6199|204.8554|200.1907|210.1907|230.1907|131.1907|95.1907|205.1907|244.5621|209.5621|179.5621|199.5621|231.1802|213.5335|240.4858|254.4858|-78.1344|-73.1344|-58.1344|-128.1344|-113.1344|-143.1344|-133.1344|-123.1344|-143.1344|-148.1344|-188.1344|-205.1344|-263.1344|-318.1344|-417.0938|116.3427|176.3427|316.3427|392.4363|-51.1245|-151.1245|-181.1245|-211.1245|-276.1245|-341.1245|-361.1245|-442.0827|-437.0364|-601.7071|41.103|56.103|61.103|281.103|122.103|152.103|202.103|132.103|63.103|23.103|167.103|241.103|147.103|197.103|177.103|93.103|167.103|316.103|392.7811|237.6457|361.4397|175.0441|212.3823|191.114|166.114|175.9679|136.9679|197.0199|122.5924|122.5924|145.9909|85.9909|56.9909|66.9909|56.9909|36.9909|41.9909|51.9909|46.9909|75.9909|66.9909|72.9909|46.9909|135.9909|109.6566|106.6958|104.6958|94.6958|102.6958|83.6958|112.6958
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-66.974|-90.5515|20.576|21.7642|48.1684|49.6206|72.5922|106.9889|62.0709|67.2073|76.5818|-11.1884|-44.1936|-60.0362|-74.0413|-72.2566|-67.9845|-75.2457|-80.7825|-84.1474|-82.202|-95.1495|-74.6551|-62.1132|-50.2313|-57.4924|-60.1328|-62.7733|-31.0882|-15.9058|-23.167|-39.6696|-41.6499|-81.2562|-67.394|-100.3992|-100.3992|-103.6997|-119.5422|-133.3381|-175.1444|-162.2965|-144.7204|-106.646|-96.0843|-114.5672|-143.3595|-130.5434|-111.4004|-111.4004|-73.1143|-92.2573|-65.8531|-92.9175|-133.1838|-73.1143|-98.8584|-92.9175|-125.2625|-134.0465|-161.1891|-153.322|-129.5583|-118.9966|-159.263|-161.263|-157.5444|-195.5126|-178.3634|-185.3461|-190.9761|-144.1087|-124.9657|-111.7636|-151.3699|-150.0497|-230.5824|-204.2469|-233.9516|-288.0374|-259.5442|-280.6676|-352.706|-286.8656|-263.3812|-177.5676|-104.9561|-160.4049|-198.6909|-262.2809|-178.483|-202.2467|-221.7848|-241.9452|-186.4964|-169.3337|-226.1027|-267.5078|-261.5853|-278.3439|-255.9004|-262.5015|-310.0289|-378.6282|-372.0272|-309.7354|-329.5385|-256.927|-262.2079|-414.0319|-449.6937|-461.045|-424.0792|-331.6646|-430.6802|-582.2433|23.461|81.5502|279.5815|386.5184|325.315|345.912|373.2689|254.4501|98.6655|163.3557|134.3112|214.8439|367.2157|174.9518|126.1041|170.7728|144.3687|177.3739|211.3523|163.8247|165.965|183.3787|135.36|127.5897|-13.9515|-52.8976|-40.3557|-74.6811|9.2854|9.9455|9.2854|2.6843|24.4678|7.9652|21.1673|27.7683|28.4284|14.5662|24.4678|72.6554|99.0596|123.9284|76.1814|101.2654|72.1951|33.2489|32.5888|56.3525|56.3525|82.7567|76.1557|111.8013|92.7587|93.8238|103.8086|105.478|-0.7512|-56.1999|-68.0818|-93.8259|-104.9111|-86.4868|-91.7676|-114.6763|-98.8337|-99.4939|-112.0358|-112.0358|-98.8337|-123.9177|-151.6421|-166.6473|-129.6814|-162.6867|-126.3809|-146.1841|-165.3271|-61.0306|-140.2431|-185.7903|-165.3271|-195.982|-240.6414|-187.5801|-219.424|-212.2662|-178.0555|-188.0113|-159.9735|-162.6139|-70.1994|-146.1114|-171.5862|-151.7831|-138.581|-152.4386|70.8848|95.9687|112.8295|115.0245|127.7089|111.8664|124.4084|174.354|142.8252|-31.0114|-23.0901|-61.3762|-37.6125|-73.2581|-145.8696|-79.4689|-87.3901|-83.9714|-96.7551|-74.3116|-87.5137|-73.6515|-90.1541|-90.1541|-100.0557|-127.3822|-119.1656|-133.433|-128.2388|-84.6719|-63.5487|-71.4699|-88.7257|2.8168|16.679|19.3194|12.7183|19.3194|6.1173|42.4231
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|425.8024|698.8024|976.8024|1700.8024|1655.8024|1568.8024|2037.8024|1682.8024|3249.8024|-41.7618|-1225.7618|-1589.7618|-1699.7618|-2501.7618|-1863.7618|-1681.7618|-1334.7618|-1535.7618|-1681.7618|-2063.7618|-2646.7618|-1990.7618|-1316.7618|-1826.7618|-624.7618|-1170.7618|-1626.7618|-1954.7618|-2282.7618|-2227.7618|-2899.2501|-1879.2501|-2061.2501|-2243.2501|-1697.2501|-1241.2501|-1187.2501|-1241.2501|-1387.2501|-1697.2501|-2571.2501|-3143.0556|-2074.2224|-2001.2224|-2019.2224|-2056.2224|-2657.2224|-2256.2224|-2311.2224|-2201.2224|-2019.2224|-1782.2224|-1017.2224|-835.2224|-1746.2224|-2019.2224|-1964.2224|-1983.2224|-2201.2224|-2256.2224|-2019.2224|-1746.2224|-1636.2224|-2292.2224|-2657.2224|-3003.2224|-2292.2224|-3221.4694|79.1207|698.1207|206.1207|1846.1207|1555.1207|2247.1207|2333.5811|2642.5811|3051.2013|2282.6065|2391.6065|3081.6739|-209.9006|-902.9006|-1394.9006|-1357.9006|-1357.9006|-1357.9006|-1084.9006|-2888.9006|725.9942|306.9942|1199.9942|1399.9942|1399.9942|1344.9942|2438.9942|2781.8824|2813.9474|-454.9306|-271.9306|-818.9306|-909.9306|-672.9306|-818.9306|-909.9306|-1328.9306|-2367.9306|-1456.9306|-1656.9306|-2185.9306|-2913.9306|-3278.9306|-3642.9306|-3905.7128|-2775.7128|-3031.7128|-4285.8239|675.1824|603.1824|1495.1824|74.1824|675.1824|238.1824|1131.1824|1641.1824|2042.1824|2334.1824|1204.1824|2753.1824|3652.5915|2045.3043|2555.3043|2433.6715|3326.0794|-945.5709|-1656.5709|-1965.5709|-1874.5709|-1637.5709|-1728.5709|-1291.5709|-836.5709|-1583.5709|-908.5709|-1601.5709|-2111.5709|-2041.9676|-2188.7418|414.5879|833.5879|870.5879|833.5879|1252.5879|1599.5879|1744.5879|1307.5879|2182.5879|2857.0727|2402.0727|1982.0727|2092.0727|1910.0727|1144.0727|1144.0727|2310.0727|2347.0727|1891.0727|2074.0727|1673.0727|1345.0727|2238.0727|2620.0727|2219.0727|2966.0727|3816.7474|2604.7872|2422.7872|2841.7872|3426.3192|-452.4397|-1546.4397|-1819.4397|-580.4397|-2311.4397|-2794.4397|-3076.4397|-2493.4397|-2439.4397|-762.4397|-598.4397|-1127.4397|-635.4397|-1400.4397|-2092.4397|-2183.4397|-3586.4397|-3814.4397|-3186.4397|-3996.4397|-4288.4397|-5295.7107|-4798.4008|-4814.9701|-3967.9701|-4610.0951|-3335.0951|-3699.0951|-1877.0951|-3827.0951|-3739.559|797.6446|341.6446|305.6446|1890.6446|979.6446|2346.6446|2555.382|1790.382|1918.382|2464.382|2428.382|2204.2878|1839.2878|2295.2878|2076.2878|2363.5655|1598.5655|2418.5655|1982.2395|1853.2105|1731.8031|1603.8031|2121.4479|1587.6432|1587.6432|1405.6432|1277.6432|1368.6432|1314.6432|1204.6432|1587.6432|1405.6432|676.6432|1131.6432|767.6432|1550.6432|1241.6432|1241.7452|967.7452|1036.7452|1195.7452|694.7452|740.7452
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|8.6981|12.6981|31.6981|60.6981|77.6981|132.6981|142.8312|157.0343|141.0343|157.0343|150.0343|187.0343|210.9826|146.6729|181.6729|188.6729|183.5302|101.5302|87.5302|115.5302|90.5302|129.5302|139.5302|122.5302|188.5302|-21.3518|-63.3518|-56.3518|-82.3518|-80.3518|-38.3518|-26.3518|-66.3518|-73.3518|-40.3518|-68.3518|-77.3518|-82.3518|-59.3518|-61.3518|-190.3518|-160.6131|-135.959|-107.2322|-103.3052|-108.3052|-119.1169|-112.2467|-115.2467|-96.2467|-103.2467|-77.2467|-82.2467|-98.2467|-103.2467|-108.2467|-112.2467|-115.2467|-105.2467|-103.2467|-115.2467|-126.2467|-82.2467|-110.2467|-176.2467|14.8643|2.8643|42.8643|103.8643|77.8643|91.8643|124.8643|115.8643|152.8643|129.627|154.1597|123.1597|119.1597|121.1597|143.0107|122.7889|103.7889|57.7889|87.7889|99.7889|103.7889|117.7889|64.7889|87.7889|96.7889|124.7889|94.7889|103.7889|117.7889|122.5433|139.5481|-28.5602|-21.5602|-42.5602|-51.5602|-91.5602|-103.5602|-103.5602|-91.5602|-117.5602|-126.5602|-53.5602|-96.5602|-135.5602|-154.5602|-199.7335|5.2468|15.2468|45.2468|50.2468|19.2468|29.2468|54.2468|150.2468|52.2468|10.2468|33.2468|29.2468|43.2468|92.2468|92.2468|87.2468|146.2468|154.6631|136.7693|145.7693|-6.9125|-48.9125|-13.9125|-97.9125|-100.9125|-116.9125|-128.9125|-137.9125|-146.9125|-175.2361|-170.948|-149.948|-174.948|-206.621|-188.621|-228.4816|-177.4816|-205.4816|-233.4816|-261.0907|-281.323|-282.47|-333.8|-315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|191.007|182.007|177.007|205.007|200.007|271.007|198.007|226.007|257.1744|271.3605|254.0672|213.7969|229.084|217.084|189.084|203.084|147.084|240.084|201.2227|197.2227|234.2227|229.2227|246.2227|278.2227|283.2227|246.2227|267.2227|239.2227|262.2227|192.2227|222.2227|271.2475|257.6574|236.6574|280.6891|238.6891|203.6891|180.6891|203.6891|156.6891|31.6891|196.6891|203.6891|188.9878|219.0965|205.0965|187.0965|231.0965|211.5565|172.5565|169.5565|160.5565|202.5565|242.3961|218.7802|160.7802|150.7802|123.7802|171.7802|125.7802|120.7802|113.7802|157.7802|125.7802|55.7802|8.7802|99.7802|78.7802|171.7802|202.9225|190.7472|183.608|209.3422|206.9859|194.9859|210.9859|223.5314|188.5314|230.5314|259.8624|137.8624|144.8624|98.8624|161.8624|202.682|-44|-30|-97|-104|-158|-139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-208.1866|-290.8094|79.721|77.721|165.721|142.721|119.721|132.721|105.721|144.721|207.721|216.721|195.721|205.721|223.721|266.3567|319.7296|228.644|216.7156|258.1284|202.8558|232.8558|230.8558|241.8558|279.8558|260.8558|183.8558|248.8558|286.7286|306.9207|-16.2483|-11.2483|-4.2483|-30.2483|-49.2483|-66.2483|-55.2483|-72.2483|-116.2483|-118.2483|-235.2483|-278.2203|84.3283|154.3283|164.3283|129.3283|145.3283|175.3283|117.3283|149.3283|146.3283|79.3283|157.3283|149.3283|177.3283|203.9517|150.9517|171.9517|233.113|-39.051|-7.051|-33.051|-51.051|-114.051|-155.051|-151.051|-214.051|-249.1122|-163.3469|-202.588|-159.588|-127.588|-89.588|-124.588|-109.588|-88.588|-149.588|-209.588|37.7246|13.7246|17.7246|36.7246|107.7246|110.7246|142.7246|113.7246|154.7246|65.7246|42.7246|65.7246|112.7246|109.8606|142.5674|125.9082|110.5393|110.5393|121.5393|123.5393|139.7103|158.9312|120.9312|131.9312|162.9312|156.8681|152.4137|121.4137|116.4137|143.4137|125.7824|121.7824|146.8363|150.8363|156.4582|134.4582|102.4582|141.4582|157.4582|125.4582|125.4582|59.4582|39.4582|86.4582|55.4582|106.4582|111.4582|131.1443|88.1443|130.1443|100.0168|85.0168|106.0168|131.4076|94.6328|91.6328|138.9809|102.7745|84.7745|70.7745|43.7745|35.7745|51.7745|69.7745|112.7745|83.4401|50.4401|71.4401|49.4401|37.4401|51.4401|57.4401|71.4401|83.2112|84.6791|81.4078|67.4078|81.4078|82.4078|87.4078|120.842|82.4355|96.2617|66.9019|78.2794|69.2794|72.2794|86.2794|33.2794|53.2794|60.2794|65.2794|64.2794|57.2794|55.2794|57.2794|50.2794|51.2794|66.2794|70.2794|81.2794|84.5327|107.3696|98.5218|-3.494|-16.494|-7.494|-0.494|-19.494|-27.494|-59.494|-72.494|-70.494|-52.494|-75.494|-74.494|-97.494|-67.494|-44.494|-72.494|-81.494|-107.494|6.2717|47.2717|46.2717|76.2717|87.2717|78.2717|103.6997|82.6997|101.2774|69.4122|57.4122|12.4122|53.4122|56.4122|63.958|55.8124|56.8124|51.6967|54.6967|49.6967|58.6967|73.9963|62.3843|53.3843|76.9826|-22.9364|-38.9364|-37.9364|-30.9364|-22.9364|-30.9364|-17.9364|-49.9364|-46.8201|-49.8201|-51.8201|-46.8201|-51.8201|-49.8201|-46.8201|-49.8201|-54.8201|-44.8201|-31.8201|-53.5248|-46.5248|-47.9257|-48.9257|5.0021|8.0021|2.0021|12.0021
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|73.883|85.883|88.883|113.883|108.883|103.883|151.8144|126.1827|97.9808|116.5342|104.9501|49.9501|50.9501|49.9501|49.9501|39.9501|49.9501|64.9501|87.1668|64.2409|67.7599|71.7599|67.7599|81.7599|96.7599|66.7599|39.7599|31.7599|46.7599|76.7599|101.7599|91.7599|111.3999|-11.545|-11.545|-11.545|-6.545|-6.545|-41.545|-56.545|-91.545|-76.545|-56.545|-61.545|-53.545|-106.545|-100.545|-106.545|-92.545|-131.545|-91.545|-106.545|-105.545|-114.545|-106.545|-96.545|-95.545|-123.545|-176.545|-177.05|-139.7778|-187.8087|-141.3985|-174.8317|30.9493|40.9493|25.9493|75.9493|80.9493|20.9493|60.9493|131.9493|130.9493|190.9493|-51.7267|-76.7267|-16.7267|-10.7267|-16.7267|-71.7267|-56.7267|-106.7267|-156.7267|-206.7267|-207.1985|67.3334|81.3334|26.3334|56.3334|71.3334|81.3334|72.3334|116.3334|136.3334|147.9815|-19.397|-94.397|-120.5518|-110.5518|-135.8909|-117.2452|-67.2452|-86.2452|-67.2452|-87.2452|-107.2452|-127.2452|-97.2452|-67.2452|-67.2452|-82.2452|-42.2452|-57.2452|-67.2452|-107.2452|-106.2452|-67.2452|-67.2452|-72.2452|-155.2452|-186.7087|-132.7087|-87.7087|-157.7087|-177.1763|-140.1959|-185.2177|42.9655|117.9655|117.9655|157.9655|181.3506|142.2229|152.8588|155.5417|165.5417|-45.215|-50.215|-20.215|-95.215|-115.215|-149.215|-151.5949|-151.5949|-141.5949|-116.5949|-91.5949|-126.5949|-141.5949|-136.5949|-141.5949|-181.5949|-249.161|-128.79|-130.2558|-100.2558|-80.2558|-70.2558|-110.2558|-115.2558|-150.2558|-166.9509|26.9628|36.9628|81.9628|47.9628|101.9628|126.9628|126.9628|106.9628|146.9628|231.9628|220.2365|200.9694|165.9694|160.9694|140.9694|66.9694|70.9694|40.9694|60.9694|140.9694|85.9694|70.9694|80.9694|140.9694|195.9694|260.9694|271.3549|271.6721|387.969|-59.7195|-119.7195|-29.7195|-224.7195|-266.9106|-244.0418|-239.0418|-264.0418|-259.0418|-327.2687|-284.4652|-286.628|-261.5375|-196.5375|-181.5375|-66.5375|-221.5375|-251.5375|-296.1528|-282.392|16.8749|86.8749|96.8749|146.8749|96.8749|56.8749|161.8749|201.8749|284.3054|195.3394|201.0365|186.0365|176.0365|96.0365|166.0365|216.0365|206.0365|245.5405|-13.1337|-48.1337|-143.1337|-183.1337|-207.6485|-189.6095|-231.7883|12.2928|42.2928|32.2928|107.2928|142.2928|132.2928|122.2928|142.2928|182.2928|189.992|200.3244|183.4505|173.4505|203.4505|227.9016|175.9016
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|348.5565|353.5565|471.5565|726.5565|536.5565|665.5565|641.5565|698.5565|900.4517|844.9463|-90.5558|-250.5558|-123.5558|-463.5558|-279.5558|-378.5558|-623.5558|-557.5558|-586.5558|-510.5558|-609.5558|-601.4721|-592.4721|-459.4721|-119.4721|-266.4721|-275.4721|-450.4721|-474.4721|-601.4721|-540.3949|-427.3949|-417.3949|-460.3949|-403.3949|-389.3949|-502.3949|-342.3949|-394.3949|-380.3949|-696.3949|6.8091|327.8091|446.8091|460.8091|526.8091|384.8091|512.8091|337.8091|337.8091|379.8091|502.8091|535.8091|639.0101|649.4557|470.3734|423.3734|545.3734|593.6371|529.8746|507.5475|484.5475|488.5475|384.5475|304.5475|271.5475|229.5475|347.5475|427.5475|375.5475|347.5475|493.5475|403.5475|413.5475|455.929|446.929|544.2545|606.3636|502.3636|603.6262|543.7453|354.7453|189.7453|203.7453|283.7453|317.7453|402.7453|165.7453|354.7453|283.7453|373.7453|331.7453|402.7453|543.7453|583.4392|-48.383|-95.383|-176.383|-218.383|-190.383|-350.383|-256.383|-246.383|-303.383|-331.383|-596.383|-388.383|-407.383|-473.383|-549.383|-757.383|-752.383|8.751|244.751|149.751|26.751|367.751|433.751|471.751|291.751|234.751|173.751|367.751|419.751|608.751|579.751|386.751|575.751|606.5011|452.2725|485.2725|433.2725|700.9138|483.4043|463.0047|464.4427|416.4427|464.4427|501.9317|487.9317|392.9317|449.9317|501.9317|321.9317|274.9317|326.9317|307.9317|269.9317|387.9317|392.9317|354.9317|439.9317|477.9317|496.9317|571.4577|595.4577|533.4577|443.4577|571.0086|584.5187|527.5187|480.5187|513.5187|607.5187|622.5187|-165.0274|-231.0274|-354.0274|-297.0274|-278.0274|-250.0274|-278.0274|-302.0274|-250.0274|-250.0274|-396.0274|-358.0274|-46.0274|-122.0274|-330.0274|-387.0274|-136.0274|-212.0274|-401.0274|-561.0274|-590.0274|-684.0274|-524.0274|-491.0274|-505.0274|-259.0274|-316.0274|-344.0274|-462.0274|-826.0274|-971.0026|-701.0026|-796.0026|-1077.9473|-919.1081|-1053.6202|-983.2446|-800.3774|-781.3774|-611.3774|-639.3774|-398.3774|-772.3774|-910.0304|-712.4635|-518.4635|-707.4635|-556.4635|-658.8896|188.8286|164.8286|159.8286|273.8286|424.8286|487.5874|411.986|395.5955|560.3284|427.5315|556.1253|346.1253|425.917|503.0745|482.197|280.197|318.197|233.197|166.197|38.197|129.197|91.197|45.197|53.197|106.197|110.197|64.197|64.197|95.197|34.197|280.197|163.2867|78.2867|78.2867|48.2867|81.2867|88.2867|135.2867
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|588.884|410.884|519.884|803.884|908.9588|759.9588|865.9588|972.8987|660.1652|972.5169|-22.9201|-215.9201|-22.9201|-272.9201|-301.9201|-108.9201|-272.9201|-629.9201|-672.9201|-708.9201|-637.9201|-622.9201|-752.9113|91.4042|277.4042|427.4042|127.4042|112.4042|91.4042|298.4042|548.4042|591.4042|802.1403|481.1403|410.1403|402.1403|274.1403|267.1403|195.1403|174.1403|17.1403|160.1403|381.1403|410.1403|410.1403|452.1403|367.1403|652.1403|620.4342|506.4342|513.4342|563.4342|691.1491|739.999|-90.1347|-197.1347|-304.1347|-433.1347|-447.1347|-518.1347|-511.1347|-318.1347|-283.1347|-447.1347|-470.1347|-690.1347|-785.5385|260.7681|356.7681|425.7681|570.7681|597.7681|528.7681|535.7681|528.7681|700.7681|852.9915|783.9915|805.3794|791.4771|-122.0078|-184.0078|-218.0078|-507.0078|-384.0078|-466.0078|-494.0078|-604.0078|-611.0078|-801.2308|-662.0343|-741.6746|-604.6746|-569.6746|-638.6746|-796.6746|-967.2495|-873.2773|-681.2682|-777.2682|-861.298|-842.3867|-853.5762|-929.5762|-1208.6958|-947.2461|-782.2461|-851.2461|-933.2461|-1098.2461|-1375.5295|-1113.5295|-1182.5295|-838.5295|-1113.5295|-1490.0327|-1143.3465|-1047.3465|-1081.3465|-1061.3465|-1368.7808|124.8324|165.8324|14.8324|392.8324|716.8324|585.8324|908.8324|963.8324|1088.2027|838.7808|1061.0342|635.7459|738.7459|713.1302|520.1302|741.1302|635.2002|810.3336|-198.2803|-322.2803|-446.2803|-384.2803|-405.2803|-635.2803|-688.8114|-592.9891|-488.9891|-557.9891|-578.9891|-523.9891|-695.9891|-812.8104|-643.8104|-685.8104|-396.8104|-423.8104|-471.8104|-396.8104|-347.8104|-402.8104|-808.8104|-980.6782|-967.8646|-837.3235|-734.3235|-837.3235|-658.3235|-596.3235|-507.3235|-307.3235|-149.3235|-321.3235|-748.3235|-823.3235|-768.3235|-1061.3235|-960.2372|-671.2372|-636.2372|-464.2372|-409.2372|-416.2372|-643.2372|-911.2372|-918.2372|-547.2372|-258.2372|-258.2372|-739.2372|-567.2372|-554.2372|-554.2372|-643.2372|-1338.2372|-1565.2372|-1600.2372|-1772.2372|-1806.2372|-1221.2372|-1569.2372|-1873.2636|-1627.2929|-1793.3986|-1284.3986|-1561.3873|-1240.9175|-1433.9175|-1674.9175|-1397.8182|-949.8182|-1211.8182|169.7961|155.7961|774.7961|891.7961|857.7961|1014.2179|843.6658|643.6658|925.6658|819.6653|792.6653|743.6653|867.6653|1012.6653|984.519|922.519|977.519|1225.519|1458.41|-699.7963|-816.7963|-955.7616|-838.7616|-886.7616|-893.7616|-927.7616|-783.7616|-714.7616|-776.7616|-886.7616|-976.7616|-817.7616|-352.2403|-262.2403|-627.2403|-747.2403|-759.4893|-800.1581|-611.1581|-680.1581
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|61.6319|43.6319|61.6319|64.6319|71.6319|90.6319|81.6319|98.591|61.2924|66.2924|66.2924|66.2924|84.4852|51.4852|66.4852|63.4852|63.4852|47.4852|34.4852|33.4852|55.4852|27.4852|17.4852|32.4852|91.4852|46.4852|51.4852|48.4852|64.4852|55.4852|70.4852|51.4852|57.4852|44.4852|46.4852|29.4852|48.4852|27.4852|51.4852|38.4852|18.4852|38.4852|57.4852|56.4852|79.0946|70.3329|69.3329|75.1034|47.1034|66.1034|64.1224|47.1224|57.1224|64.1224|61.6018|37.6018|33.6018|42.6018|28.6018|51.6018|50.6018|50.6018|32.6018|28.6018|22.6018|18.6018|18.6018|9.6018|18.6018|24.6018|23.6018|42.6018|42.6018|75.6018|76.3908|79.9343|98.427|-34.1432|-62.1432|-67.1432|-67.1432|-53.1432|-53.1432|-60.1432|-48.1432|-24.1432|-39.1432|-71.1432|-80.4368|-85.9854|12.3766|26.3766|26.3766|45.3766|69.3766|75.3766|94.3073|-20.866|-52.866|-61.866|-62.866|-47.866|-58.866|-59.866|-34.866|-86.866|-86.866|-76.866|-67.866|-87.866|-118.0733|-104.8037|-109.3255|-109.3255|-129.4173|-135.5747|-140.5908|-107.5908|-92.5908|-88.5908|-121.5908|-141.2087|-115.2087|-106.2087|-96.2087|-99.2087|-100.2087|-73.2087|-117.2087|-120.2087|-92.2087|-96.2087|-120.2087|-95.2087|-74.2087|-54.2087|-73.2087|-54.2087|-49.2087|-73.2087|-80.2087|-82.2087|-68.2087|-82.2087|-101.2087|-105.343|-109.3197|-80.3197|-71.3197|-101.3197|-106.3197|-101.3197|-118.3197|-123.3197|-143.3552|-132.3392|9.8907|14.8907|42.8907|52.8907|52.8907|61.8907|32.8907|61.8907|89.8907|99.4896|114.8144|105.8144|125.7937|128.3819|138.4799|149.4777|162.1419|212.2688|-20.0766|-23.0766|-75.0766|-100.0766|-65.0766|-134.0766|-112.0766|-86.0766|-96.0766|-134.0766|-143.0296|-139.6616|-134.6616|-129.6616|-123.6616|-114.6616|-58.6616|-55.6616|-34.6616|-134.6616|-162.6616|-179.5685|-146.2983|-171.5537|-166.6156|-185.6156|-213.684|-205.6489|-219.5543|-206.098|-201.098|-258.1088|-197.0603|-183.0603|-233.2892|-191.7658|-245.6842|-250.6491|-131.1413|-103.1413|-40.1413|-41.1413|-98.1413|-160.1413|-117.1413|-60.1413|-98.1413|-84.1413|-41.1413|-108.1413|-150.1413|-157.8462|-153.8462|-124.8462|-143.8462|-153.8462|-129.8462|-176.8462|-191.8462|-213.718|-223.1867|-228.7039|-234.7039|-275.7039|-316.4488|-308.9431|-304.659|-345.01|-392.9|-349.5||||||||
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|4.0152|2.9152|2.5452|2.9852|3.5352|3.7052|3.6713|3.8678|4.3478|4.1654|4.4671|3.2985|2.4785|3.1985|3.5661|2.8679|-0.5163|-1.0563|-1.0263|-1.0963|-1.1663|-1.1963|-1.0263|-1.1663|-0.9263|-1.0963|-0.8863|-1.2963|-2.0163|-1.8463|-1.4063|-1.3363|-1.1663|-4.4863|-1.2963|-2.2963|-2.7763|-3.8063|-4.0086|-5.0463|0.5259|1.8659|3.1359|3.9559|4.6899|2.8627|3.9058|3.2253|2.9123|2.6423|3.4526|1.5726|2.5626|2.1263|3.1647|2.5686|1.7357|2.2041|2.0912|2.6474|1.2376|0.5476|1.4376|0.8051|0.8051|0.8051|1.0451|0.7651||0.6651|0.5251|0.3251|0.3951|0.4551|0.2551|1.0751|0.7351|0.5251|0.5951|0.5951|0.5251|0.5951|0.6951|0.8051|0.8751|1.2851|0.8532|0.8532|0.9232|1.0532|1.0532|1.3085|1.4645|1.3161|1.5148|1.3048|2.007|1.4194|1.4405|1.4017|1.436|1.306|1.606|1.236|1.406|1.336|1.166|1.646|0.346|1.406|2.6144|-0.4806|-1.0606|-1.2779|0.2992|0.0592|0.2592|0.1192|0.3992|0.5992|0.6392|0.7392|0.7392|0.8092|0.953|1.0078|0.7877|0.9277|||0.4753|0.4753|0.6453|0.7553|0.6453|0.6853|0.8648|0.8365|0.9311|0.7911|0.8611|0.8911|0.919|0.9133|0.9779|1.1879|0.8079|0.9479|0.8479|1.0179|1.151|1.0916|0.3416|0.7916|0.7916|1.0528|1.1198|-0.541|-0.641|-0.881|-0.881|-0.9311|-1.0623|-1.0398|-1.1114|-1.3499|-1.5243|0.4762|0.9262||1.1252|-0.1183|-0.4183|-0.4883|-0.571|-0.401|-0.471|-0.431|-0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.0986|0.0986|0.1316|0.1476|0.1556|0.1636|0.1806|0.1556|0.1527|0.148|-0.0009|-0.0329|-0.0739|-0.0569|-0.0569|-0.0739|-0.0819|-0.0854|-0.0934|-0.1056|-0.1014|-0.1094|-0.122|-0.1325|-0.1293|-0.1293|-0.1293|-0.1693|-0.1921|-0.201|-0.1959|0.0036|0.0116|0.0116|0.0196|0.0286|0.0446|0.0196|0.0446|0.0116|0.0526|0.1416|0.1626|0.075|0.058|0.0593|0.0513|0.0433|0.0513|0.0513|0.0673|0.0513|0.0593|0.0673|0.0753|-0.0173|-0.0253|-0.0333|-0.0013|-0.0333|-0.0413|-0.0573|-0.0573|-0.0573|-0.0413|-0.0253|-0.0333|-0.0253||-0.0573|-0.0626|-0.0547|-0.0627|-0.0755|-0.0773|-0.0453|-0.0373|-0.0613|-0.0401|-0.0721|-0.0442|-0.0451|-0.0383|-0.0383|-0.0402|-0.0402|-0.0416|-0.0431|-0.037|-0.037|-0.045|-0.0403|-0.0403|-0.0355|-0.0515|-0.047|-0.0415|-0.0415|-0.0448|-0.0426|-0.0362|-0.0442|-0.0362|-0.0272|-0.0442|-0.0522|-0.0442|-0.0391|-0.0561|0.0013|0.0173|0.0173|0.0253|0.0173|0.0333|0.0173|0.0333|0.0253|0.0413|0.0253|0.0253|0.0253|0.0253|0.0413|0.0493|0.0413|0.0493|0.0743|0.055|0.055|0.055|0.055|0.08|0.08|0.096|0.0997|0.101|0.1068|-0.0041|-0.0201|-0.0691|-0.0611|-0.0691|-0.0771|-0.0851|-0.0995|-0.0852|-0.0911|-0.1013|-0.1066|-0.0986|-0.0986|-0.1386|-0.0767|-0.0607|-0.0687|-0.0764|-0.0764|-0.0684|-0.0604|-0.0924|-0.0684|-0.0764|-0.0524|-0.0434|-0.0354|-0.0434|-0.0434|-0.0194|-0.0114|-0.0114|-0.0274|-0.1084|-0.1254|-0.1185|-0.114|-0.081|-0.065|-0.025|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|0.2868|0.2868|0.3668|0.4468|0.4968|0.5768|0.6968|0.6168|0.4068|0.3268|0.5368|0.5136|0.7274|0.3315|0.0614|0.0214|0.0214|0.0214|0.0214|0.0614|0.1014|0.1014|0.0614|0.1014|0.1014|0.1014|0.0614|0.0614|0.0614|0.0614|0.1014|0.0614|0.1014|0.2314|0.1014|0.1014|0.1014|0.1014|0.1014|0.0614|0.1014|0.1514|0.1514|0.1914|0.1514|0.1514|0.1014|0.1514|0.1014|0.1014|0.1514|0.1914|0.1914|0.2599|-0.0912|-0.0512|-0.1312|-0.133|-0.133|-0.133|-0.093|-0.133|-0.133|-0.093|-0.093|-0.133|-0.093|-0.093||-0.093|-0.093|-0.053|-0.093|-0.1122|-0.1447|-0.1183|-0.0683|-0.0683|-0.1183|-0.1183|-0.0683|-0.1183|-0.1183|-0.1544|-0.1544|-0.1279|-0.1279|-0.1328|-0.1328|-0.1787|-0.183|-0.1478|-0.1531|-0.1174|-0.1574|-0.1743|-0.1743|-0.2226|-0.1918|-0.2133|-0.2133|-0.2209|-0.2499|-0.2157|-0.2557|-0.3041|-0.3023|-0.3359|-0.3814|-0.4214|-0.3993|-0.4326|-0.4895|-0.6622|0.303|0.5084|0.5026|0.1741|0.1341|0.1341|0.1341|0.1341|0.1741|0.0941|0.1741|0.0941|0.1341|0.1341|||0.1341|0.1341|0.1341|0.1741|0.1341|0.1741|0.2941|-0.0733|-0.0333|-0.0333|-0.1533|-0.1533|-0.1133|-0.1533|-0.2033|-0.1855|-0.1855|-0.1855|-0.1855|-0.1855|-0.1855|-0.1455|-0.2255|-0.1855|-0.0255|-0.2255|-0.2255|-0.1855|-0.2261|-0.2761|-0.2668|-0.2453|-0.21|-0.21|-0.1909|-0.2309|-0.3054|-0.2866|-0.2329||-0.2329|-0.1529|-0.3229|-0.17|-0.17|-0.13|-0.13|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-0.2741|-0.2216|-0.1691|-0.1991|-0.0941|-0.1298|-0.1691|-0.2141|-0.1091|-0.3866|-0.416|-0.4635|-0.4185|-0.366|-0.3735|-0.3735|-0.3885|-0.426|-0.5047|-0.5508|-0.6149|-0.5332|-0.5125|-0.6197|-0.6219|-0.6907|-0.6419|-0.7657|-0.8862|-0.8034|-0.6888|-0.6401|-0.5688|-1.4013|0.593|0.6662|-0.0153|-0.4128|-0.752|-0.653|-0.4473|-0.4018|-0.203|-0.1168|-0.1168|-0.1093|-0.0961|-0.1243|-0.1018|-0.2968|-0.3643|-0.4039|-0.3289|-0.3589|-0.3889|-0.3926|-0.4733|-0.399|-0.4065|-0.4177|-0.3765|-0.4177|-0.339|-0.504|-0.5827|-0.5415|-0.7065|0.0333||0.0708|0.037|0.2939|0.1833|0.3445|0.3858|0.6095|-0.2729|-0.3161|-0.3461|-0.4154|-0.2804|-0.3442|-0.4351|0.1578|0.2478|0.3078|0.2684|0.2778|0.3003|0.2366|0.2572|0.2553|0.2928|0.2028|0.2234|0.3453|0.6059|0.6722|0.4348|0.3508|0.4723|0.4452|0.3524|0.3457|0.2795|0.2968|0.2472|0.2435|0.206|0.2135|0.3017|0.3458|-0.1028|-0.1684|-0.2022|-0.2499|-0.2357|-0.2709|-0.304|-0.2762|-0.3626|-0.3086|-0.4042|0.1289|0.2301|0.0501|0.1251|0.1851|0.2199|0.2443|0.3202|0.2272|0.2897|0.2529|0.1497|0.2154|0.2452|0.26|0.1753|0.1883|0.1963|0.1767|0.2111|0.21|0.2475|0.2567|0.222|0.252|0.2145|0.2389|0.2772|0.3513|0.2774|0.2281|0.2209|0.2506|0.2639|0.2496|0.2246|0.1609|0.1478|0.2246|0.2246|0.309|0.3298|0.3402|0.3881|0.2831|0.4031|0.3112|0.4273|-0.1354|-0.2816|-0.345|-0.1163|-0.105|-0.0975|-0.165|-0.03|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|0.6234|0.7534|0.4234|0.4934|0.4534|0.4934|0.6534|0.8234|0.7472|0.5472|0.5172|0.4472|0.3172|0.7472|0.4872|0.5283|0.4983|0.5729|0.5729|0.4029|0.7029|0.7544|0.8098|0.8915|0.9528|1.0886|1.2712|1.192|1.222|1.322|1.4844|1.6494|1.7776|2.0507|2.2352|3.8486|-3.094|-0.4314|-0.4314|-0.3714|-0.4314|-0.3314|-0.1314|-0.0714|-0.0314|-0.2314|-0.1314|-0.2014|-0.1014|-0.1714|-0.1714|-0.2314|-0.1314|-0.4014|-0.3314|-0.5014|-0.5014|-0.4314|-0.1014|-0.1014|-0.1714|-0.2714|-0.2314|-0.2014|-0.2014|-0.0014|-0.2314|-0.2714||-0.2714|-0.2314|-0.0314|-0.1714|-0.3014|-0.3014|-0.3314|-0.2714|-0.2714|-0.3014|-0.3714|-0.4314|-0.3714|-0.3331|-0.2631|-0.2631|-0.1331|-0.0331|-0.2631|-0.2631|-0.3331|-0.379|-0.3506|-0.4201|-0.3723|-0.3723|-0.3023|-0.4023|-0.4723|-0.5042|-0.5336|-0.5078|-0.6282|-0.6758|-0.5058|-0.6758|-0.7358|-0.6566|-0.4966|-0.7566|-0.8874|-0.8082|-0.968|-1.0461|-1.1668|-0.8153|-0.952|-1.3311|0.1425|0.3125|0.8125|0.8725|1.1205|1.0967|0.4574|0.4638|0.4387|0.6507|0.6097|0.2632|0.2632|0.2632|0.2332|0.2932|0.3632|0.319|0.389|0.3911|0.4062|0.3525|0.5139|0.372|0.342|0.312|0.312|0.372|0.412|0.312|0.342|0.312|0.442|-0.1489|-0.0789|-0.3789|-0.3401|-0.3401|-0.3401|-0.4001|-0.4701|-0.4457|-0.5324|-0.7182|-0.4425|-0.3933|0.3106|0.3706|0.3612|0.3612|0.2912|0.3912|0.4146|0.5457|0.55|0.15|0.08|0.01|0.08|0.08|0.25|-0.04|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-0.588|-0.5758|-0.5758|-0.6759|-0.7207|-0.6507|-0.6307|-0.6307|-0.6707|-0.7207|-0.8607|-0.9607|-1.0569|-1.141|-1.2617|-1.4202|-1.4652|-1.6174|-1.8388|-1.9659|-2.186|-2.3911|-2.6707|-2.9652|-3.3541|-3.5829|-3.8699|-4.4738|-4.6859|-5.1798|-5.7554|-6.3949|-7.2254|-7.8166|-8.6867|-17.6969|13.4283|-0.313|-0.313|-0.503|0.1987|0.1787|0.3587|0.3587|0.3387|0.3387|0.2687|0.2687|0.2687|0.3887|0.5787|0.4458|0.5042|0.5542|0.6947|0.3175|0.3295|0.3695|0.3995|0.51|-0.2844|-0.289|-0.269|-0.3216|-0.3212|-0.3303|-0.377|-0.3706||-0.4406|-0.4538|-0.4238|-0.2838|-0.2838|-0.3338|-0.2338|-0.1938|-0.1938|-0.3338|-0.2838|-0.3038|-0.4226|-0.4346|-0.3228|-0.2587|-0.3291|-0.2907|-0.3985|-0.3062|-0.2862|-0.2562|-0.2162|-0.3062|-0.3236|-0.3232|-0.3732|-0.2332|-0.3263|0.0431|0.0631|0.1131|0.1831|0.1331|0.1331|0.1531|0.2031|0.2531|0.3031|0.3731|0.3031|0.2231|0.1531|0.1531|0.1331|0.2531|0.0831|0.2031|0.1831|0.3731|0.4131|0.4431|0.4831|0.3731|0.4631|0.6231|0.9179|0.7943|0.5843|||0.2543|0.1143|0.3943|0.4643|0.4531|0.4602|0.4496|0.4368|0.3587|0.363|0.4166|-0.1249|-0.0749|-0.0249|-0.1449|-0.2649|-0.1449|-0.1949|-0.2149|-0.1649|-0.2349|-0.2649|-0.3049|-0.2953|-0.2953|-0.2953|-0.2653|-0.2953|-0.2253|-0.3353|-0.4559|-0.2938|-0.297|-0.3333|-0.332|-0.3567|-0.3141|-0.3068|-0.3141||-0.2841|-0.3141|-0.2841|-0.3662|-0.4647|-0.23|-0.12|-0.19|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|28.0201|13.1101|16.8301|24.2901|22.8901|26.1501|39.2001|33.1401|37.8001|14.9701|35.4701|50.6935|38.0495|32.9294|38.7744|35.726|25.3228|23.932|25.0133|26.5933|28.1733|28.7414|33.0265|28.6865|35.7865|-11.9824|-5.6725|-11.9824|-25.7825|-27.7524|-28.5424|-31.0937|-29.1137|-29.5136|-26.3637|-20.0537|-28.3337|-35.8237|-41.7791|-51.9732|23.6762|28.8062|31.5662|33.3|34.08|37.5945|36.0145|36.0145|36.0145|36.0145|37.5945|37.2045|39.5645|53.3645|66.7645|70.795|59.9394|41.8094|64.6694|82.6915|35.9528|41.6937|48.2174|38.5193|32.6004|34.4143|40.157|44.3056||34.5334|22.8037|24.8137|11.3337|22.5137|22.4736|-6.6083|-16.3483|-17.7883|-15.7783|-18.0683|-15.7783|-21.007|-18.8516|3.4826|6.9226|10.3626|9.7926|14.9526|7.6592|1.9192|6.5092|7.0792|7.6592|9.9492|11.0992|12.5292|13.3892|16.8292|16.1103|14.6803|13.2403|14.9603|10.9138|12.3438|18.3664|15.2966|16.9295|13.0278|17.4981|13.5129|17.1905|7.6825|10.3125|15.1425|20.6333|9.7242|13.0142|13.4542|13.2342|18.2842|17.4043|21.749|15.609|19.999|17.799|19.339|21.319|29.2906|20.7406|23.0018|23.0018|24.1018|26.2918|26.4648|21.9158|26.3058|30.5937|28.3041|20.9634|19.2966|18.064|12.6771|14.4271|11.7971|16.1871|25.7612|12.0491|12.879|10.459|11.559|11.7972|13.4102|11.2819|12.2838|-2.5567|-3.4367|-6.5067|-6.7267|-7.6067|-11.7767|-14.5275|-10.909|-11.349|-9.589|-5.199|-1.249|-7.839|-9.589|-9.589|-9.589|-9.589|-9.589|-9.589|-9.589|-8.709|-12.229|-8.423|-8.423|1.76|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|2.6918|3.3018|2.9918|3.9118|4.2218|3.9118|4.5218|5.4418|6.9528|5.1228|4.4836|2.2968|1.0899|1.6999|-1.0918|-1.1654|-0.8782|-1.1925|-1.2083|-1.0921|-1.0921|-1.362|-1.052|-1.362|-1.052|-1.362|-1.5001|-1.5001|-1.8001|-1.8835|-1.8609|-1.8609|-1.5509|-1.5509|-2.0137|-2.1169|-2.2014|-1.8914|-1.8914|-1.8914|-1.2814|-0.6714|-0.6714|-0.9814|-0.9814|-1.2814|-1.2814|-1.2814|-1.2814|-0.9814|-1.2814|-1.2814|-0.9814|-0.9814|-0.3614|-0.9814|-0.9814|-0.6714|-1.5914|-1.5914|-1.5914|-2.2088|-2.217|-2.0761|-2.0263|-2.0486|-2.2285|-2.3127||-2.0027|-1.6927|-1.6927|-1.6927|-2.0027|-2.3285|-1.8252|-1.5252|-1.8252|-1.8252|-2.1352|-1.8252|-2.0397|-1.9174|-1.9174|-1.9174|-1.6074|-0.9974|-0.3874|-0.3874|-0.9974|-1.6074|-1.3074|-0.9974|-1.6074|-1.9174|-1.7382|-1.6647|-1.9997|-1.6969|-2.1043|-2.2215|-1.9425|-1.6325|-1.6325|-2.2425|-2.4439|-2.2988|-2.2126|-2.899|-2.9322|0.6012|0.2912|0.9112|0.6012|0.9112|0.9112|1.8212|1.8212|1.8212|2.4412|2.1312|2.1312|1.8212|2.1312|2.4412|3.0512|2.7412|3.3612|3.6613|3.758|3.758|2.538|4.988|-0.6177|-1.5377|-1.2277|-1.2277|-0.9277|-1.5377|-1.2277|-3.3777|-2.7677|-2.1477|-2.4577|-2.4577|-5.2177|-3.9885|-2.7961|-3.0052|-2.8435|-2.8361|-2.9271|-2.9271|-2.8856|-2.2756|-2.8856|-2.5856|-2.5856|-3.1956|-3.4968|-4.3748|-3.9076|-3.8773|-3.0609|-3.1204|-3.331|-3.331|-3.7912|-2.2512|-2.8712|-2.8712|-3.4812|-4.0912|-4.7341|-5.82|-1.84|-0.92|-0.61|-0.31|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|0.8198|0.7398|0.8198|0.9298|0.9298|0.8198|0.6498|1.0198|0.5037|0.6374|-0.0886|-0.2286|-0.2586|-0.1686|-0.2286|-0.3086|-0.3386|-0.3608|-0.3908|-0.427|-0.4389|-0.4016|-0.4478|-0.5215|-0.5139|-0.5759|-0.2659|-0.2659|-0.3759|-0.3459|-0.3459|-0.5159|-0.5159|-0.4259|-0.4859|-0.4559|-0.4559|-0.4559|-0.4259|-0.5221|-0.464|0.0428|0.3528|0.2928|0.3981|0.2556|0.2446|0.2246|0.2446|0.2657|0.2669|0.2669|0.2869|0.2976|0.3451|0.3057|0.3822|0.3522|-0.1294|-0.1894|-0.1894|-0.1894|-0.0994|-0.2494|-0.1894|-0.1594|-0.0994|-0.0994||-0.1594|-0.1594|-0.1894|-0.0994|-0.1894|-0.2194|-0.1594|-0.1294|-0.1594|-0.1894|-0.2194|-0.1294|-0.2494|0.0212|0.0212|0.0812|0.1612|0.1612|0.1612|0.1612|0.1612|0.1912|0.2212|0.2212|0.2212|0.2512|0.2712|0.2609|0.2009|0.2009|0.3409|0.5005|-0.0893|-0.0593|-0.0893|-0.1793|-0.1936|-0.2189|-0.1589|-0.2389|-0.2927|-0.2452|-0.2874|-0.2777|-0.3252|-0.2352|-0.3691|-0.2607|-0.3263|0.0518|0.0818|0.1018|0.0518|0.1018|0.1918|0.2418|0.2418|0.3018|0.3639|0.2239|0.2239|0.2239|0.1939|0.3639|0.3939|0.3339|0.3939|0.4638|0.4736|0.3447|0.2847|0.2647|0.2847|0.2847|0.2293|0.1993|0.1993|0.1693|0.2593|0.2593|0.3393|0.3836|0.3974|0.3093|0.3693|0.3804|0.3871|0.4101|0.4207|0.511|0.431|0.401|0.541|0.511|0.541|0.601|0.681|0.571|0.541|0.651|0.571|0.571|0.481|0.481|0.321|0.321|0.401|0.461|-0.26|-0.14|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|0.494|0.404|0.494|0.524|0.614|0.674|0.7767|0.7658|0.9653|0.6716|0.5716|0.6516|0.3916|0.4216|0.3816|0.4116|0.3316|0.4934|0.4627|0.5108|0.4637|0.4702|0.6119|0.5121|0.5917|0.5625|0.705|0.6195|-0.1194|-0.0994|-0.0894|-0.0994|-0.0394|-0.5494|-0.0694|-0.0594|-0.3094|-0.4494|-0.5916|-0.6129|-0.5587|0.05|0.24|0.39|0.4628|0.3464|0.3216|0.3542|0.3642|0.2542|0.2542|0.2042|0.3142|0.4374|0.376|0.4145|0.3044|0.2844|0.3415|-0.007|-0.107|-0.227|-0.207|-0.197|-0.197|-0.227|-0.327|-0.297||-0.157|-0.347|-0.3172|-0.4113|0.0744|0.1144|0.3644|0.1844|0.0944|0.1144|0.0844|0.1444|0.0544|0.1244|0.1744|0.1844|0.2144|0.2044|0.2344|0.2544|0.2444|0.3044|0.2144|0.3642|0.2542|0.1642|0.1042|0.2642|0.3525|0.249|0.229|0.3045|0.3078|0.1558|0.2337|-0.0613|-0.1513|-0.1648|-0.1775|-0.205|-0.2334|-0.1726|-0.1826|-0.1826|-0.1726|-0.2326|-0.2252|-0.1152|-0.1852|-0.2352|-0.2531|-0.2555|-0.2555|-0.3722|0.1118|0.1818|0.1418|0.1818|0.2318|0.2442|0.2714|0.3265|0.2459|0.2859|0.2959|0.1759|0.2759|0.3877|0.2824|0.271|0.2264|0.1664|0.0864|0.2164|0.2064|0.2464|0.2464|0.1564|0.2164|0.1964|0.2364|0.2988|0.3059|0.3904|0.2582|0.2114|0.2254|0.271|0.2446|0.2246|0.1746|0.1046|0.1946|0.2446|0.2746|0.2646|0.2546|0.2946|0.2146|0.3946|-0.01|-0.01|-0.1|-0.24|-0.45|-0.45|-0.39|-0.33|-0.33|-0.22|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|0.8329|0.8329|0.9729|1.0229|1.1429|1.1429|1.5029|1.6129|1.4142|1.3342|1.1635|0.8395|1.0673|0.8473|0.8973|0.4773|0.5673|0.5869|0.3869|0.1669|0.4969|0.5521|0.6134|0.6423|0.6423|0.8798|1.1915|-0.4972|-0.5524|-0.5872|-0.6524|0.165|0.165|0.665|0.275|0.445|0.445|0.445|0.495|0.055|0.165|0.385|0.6189|0.3354|0.3654|0.4454|0.5049|0.4104|0.391|0.4178|0.3564|0.3564|0.2964|0.3864|0.4964|0.3133|0.3133|0.3333|0.3633|0.3949|-0.0085|-0.2085|-0.0985|-0.0685|-0.0985|-0.2585|-0.3185|0.114||0.144|0.174|0.174|0.114|0.234|0.174||0.079|0.079|0.079|0.079|0.249|0.159|0.159|0.189|0.189|0.219|0.079|0.189|0.219|0.129|0.189|0.249|0.1694|0.2494|0.1894|0.2494|0.3715|0.2884|0.2398|0.2198|0.4098|0.2414|0.2733|0.3098|0.3398|0.3167|0.2067|0.4267|-0.2876|-0.2376|-0.1476|-0.1776|-0.2376|-0.3451|-0.2662|-0.2962|-0.2896|-0.2921|-0.1821|-0.2121|-0.1821|-0.2921|-0.3079|-0.2858|-0.2858|-0.1958|-0.1458|-0.1158|||-0.1458|-0.1758|-0.0858|-0.0858|-0.1458|-0.1158|-0.0558|-0.0558|-0.1158|-0.1158|-0.0358|-0.2258|-0.1958|-0.1758|-0.2858|-0.3793|0.057|0.167|0.107|0.337|-0.0552|-0.0552|-0.2252|-0.1952|-0.2852|-0.2552|-0.2852|-0.3152|-0.2863|-0.3363|-0.457|-0.4033|-0.4248|-0.442|0.0755|0.1555|0.1255|0.0155|0.2955||0.3533|-0.1208|-0.1808|-0.1508|-0.1209|-0.1321|-0.084|-0.09|-0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|0.3397|0.2497|0.2797|0.4297|0.5797|0.7997|0.8877|0.8577|0.8368|0.7668|1.0592|0.788|0.7703|0.9203|0.7003|0.7703|0.6403|0.5503|0.5203|0.4603|0.6403|1.0103|1.1323|1.0423|0.7623|0.7623|0.6723|0.4323|0.3623|0.3623|0.5823|0.3923|0.3923|0.1523|0.3923|0.4623|0.5223|0.2723|0.3023|0.2723|0.7023|1.1023|1.2523|1.0123|0.9523|1.1837|0.8169|0.7804|0.7204|0.9904|0.7385|0.6685|0.6685|0.7985|0.8885|0.7059|0.6759|0.7959|-0.2355|-0.2055|-0.3255|-0.4855|-0.6055|-0.6378|-0.5831|-0.6207|-0.5607|-0.5007||-0.6507|-0.7147|-0.7291|-0.706|-0.766|-0.7745|-0.7672|-0.7974|-0.8602|-0.8302|-0.9225|-0.8625|-0.9825|-1.0733|-1.0742|0.0478|0.1378|0.2978|0.5678|0.3878|1.6378|0.573|0.853|0.3078|0.2178|0.2178|0.3378|0.5178|-0.297|-0.2833|-0.3148|-0.3598|-0.3394|-0.3094|-0.3694|-0.3094|-0.3394|-0.3994|-0.3788|-0.3859|-0.4787|-0.4787|-0.5418|-0.5937|-0.6169|-0.4669|-0.7154|0.3289|0.3289|0.3289|0.3889|0.4489|0.3946|0.3646|0.3946|0.4546|0.3646|0.4846|0.6146|0.5297|0.5297|0.5297|0.4997|0.6497|0.8097|0.5897|0.7497|0.7097|0.7097|0.5897|0.9897|0.5164|0.3564|0.4464|0.5164|0.4464|0.3864|0.2064|0.3264|0.4464|0.5464|0.8776|-0.4756|-0.4156|-0.5016|-0.2516|-0.4116|-0.3116|-0.4416|-0.569|-0.5167|-0.6941|-0.6179|-0.7599|0.3441|0.3441|0.4441|0.5941|0.3441|0.4141|-0.0276|-0.0276|-0.0876|-0.3276|-0.2076|-0.2803|-0.2803|-0.1281|-0.189|-0.245|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|-0.7276|-0.884|0.1458|0.2618|0.3446|0.5764|0.3777|0.4439|0.3777|0.3777|0.477|0.4439|0.4439|0.5102|0.726|0.4037|0.5203|-0.0524|-0.1684|-0.3505|-0.3836|-0.3671|-0.3784|-0.2791|-0.3122|-0.3288|-0.2625|-0.3784|-0.4778|-0.4932|-0.5599|-0.5709|-0.4881|-0.604|-0.5047|-0.455|-0.455|-0.5212|-0.5047|-0.7751|0.2162|0.3487|0.415|0.415|0.5103|0.4606|0.4606|0.4772|0.4937|0.6089|0.6421|0.568|0.5757|0.526|0.7081|0.7095|0.5459|0.5459|0.579|0.6287|0.6857|0.6386|0.6074|0.6022|0.7326|0.6052|0.4231|0.4893||0.5312|0.3987|0.4815|0.6279|0.328|0.2452|0.2921|0.2258|0.1927|0.2258|0.1596|0.1761|0.0437|0.1265|0.0933|0.1099|0.1761|0.2258|0.2589|0.3742|0.344|0.3252|0.4073|0.4388|0.344|0.2839|0.2011|0.3486|0.1978|0.2144|0.2144|0.2972|-0.0922|-0.026|-0.0591|-0.1088|-0.1419|-0.1584|-0.2412|-0.2874|-0.3101|-0.3648|-0.3667|-0.3025|-0.325|-0.2919|-0.3913|-0.3636|-0.3305|-0.2974|-0.2808|-0.3038|-0.337|-0.3735|-0.4636|-0.3477|-0.3643|-0.3983|-0.4122|-0.4138|-0.4598|-0.5772|0.0323|0.0654|0.3304|0.1317|0.1151|0.1979|0.1151|0.1648|0.4132|0.4922|0.3482|0.2323|0.3814|-0.2514|-0.2017|-0.2514|-0.268|-0.3011|-0.2845|-0.2514|-0.2845|-0.1355|-0.0527|-0.152|-0.2348|-0.2348|-0.3176|-0.3332|-0.3332|-0.3941|-0.2971|-0.3651|-0.4811|-0.2652|-0.2487|-0.2487|-0.348|-0.1824|-0.1824|-0.1824|-0.3315|-0.3812|-0.4207|-0.4104|-0.3549|-0.4127|-0.3527|0.0662|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0.0922|0.0922|0.1022|0.1022|0.1022|0.0822|0.1166|0.0866|0.1066|0.0717|-0.0217|-0.0317|-0.0317|-0.0392|-0.0392|-0.0392|-0.0394|-0.0294|-0.0294|-0.0294|-0.0294|-0.0294|-0.0194|-0.0094|-0.0094|-0.0294|-0.0294|-0.0394|-0.0494|-0.0394|-0.0394|-0.0394|-0.0394|-0.0594|-0.0294|-0.0194|-0.0394|-0.0626|-0.0526|-0.0729|0.0137|0.0337|0.0437|0.0537|0.0537|0.0537|0.0237|0.0237|0.0237|0.0237|0.0237|0.0237|0.0337|0.0437|0.0637|0.0963|-0.02|-0.01|-0.02|-0.03|-0.03|-0.05|-0.0517|0.0025|0.0125|0.0125|0.0025|0.0125||0.0225|0.0325|0.0225|0.0425|0.0325|0.0325|0.0325|0.0525|0.0339|0.036|0.0288|0.0288|0.0088|0.0188|0.0188|0.0156|0.0156|0.0156|0.0156|0.0156|0.0156|0.0056|0.0156|-0.0076|-0.0076|-0.0076|-0.0076|-0.0176|-0.0176|-0.0176|-0.0076|-0.0076|-0.0076|-0.0076|-0.0076|-0.0176|-0.0176|-0.0195|-0.0217|-0.0241|-0.0316|-0.0216|-0.0216|-0.0216|-0.0216|-0.0116|-0.0316|-0.0216|-0.0262|-0.0291|-0.0219|-0.0219|-0.0219|-0.0319|-0.0219|-0.0219|-0.0419|-0.0458|-0.0358|-0.0358|-0.0398|-0.0442|-0.0491|-0.0479|-0.0533|-0.056|-0.056|-0.036|-0.036|-0.036|-0.046|-0.076|-0.066|0.0372|0.0516|-0.0045|-0.0145|-0.0145|-0.0045|-0.0145|-0.0145|-0.0145|-0.0045|-0.0145|-0.0045|-0.0183|-0.0183|-0.0283|-0.0299|-0.0299|-0.04|-0.04|-0.03|-0.04|-0.03|-0.03|-0.02|-0.03|-0.03|-0.01|-0.02|-0.02|-0.04|-0.05|-0.05|-0.03|-0.02|-0.07|0.035|-0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|0.1065|0.0965|0.0765|0.0865|0.1265|0.1565|0.1565|0.1565|0.2065|0.1575|0.1575|0.1634|0.1334|0.1634|0.1134|0.166|-0.0069|-0.0569|-0.0769|-0.0369|-0.1169|-0.1169|-0.0669|-0.0569|-0.0569|-0.0369|-0.0669|-0.1169|-0.1269|-0.1405|-0.1385|-0.1185|-0.1185|-0.1685|-0.0785|-0.0685|-0.1185|-0.1785|-0.1578|-0.1909|0.02|0.05|0.15|0.1434|0.1349|0.1382|0.1558|0.1564|0.2011|0.1811|0.1411|0.1511|0.1811|0.1911|0.2846|-0.0593|-0.0893|-0.0593|-0.0893|-0.1293|-0.1193|-0.1093|-0.0693|-0.1093|-0.1093|-0.1093|-0.0993|-0.0893||-0.0793|-0.1093|-0.0993|-0.1093|-0.0993|-0.0793|-0.0493|-0.1093|-0.2793|0.0656|0.0056|0.0456|0.0156|0.0556|0.0856|0.0956|0.0856|0.0956|0.1056|0.1156|0.1356|0.2262|0.089|0.099|0.069|0.069|0.069|0.109|0.1328|0.1002|0.0902|0.1302|0.104|0.054|0.104|0.104|0.0976|0.0976|0.1657|-0.0416|-0.0316|-0.0116|-0.0716|-0.0816|-0.094|-0.084|-0.1106|-0.0906|-0.1106|-0.0806|-0.0906|-0.0906|-0.0806|-0.1206|-0.1228|0.0092|0.0192|0.0692|0.0692|0.0792|0.0792|0.0792|0.0292|0.0692|0.0992|0.0692|0.1192|0.1313|0.1265|0.13|0.103|0.093|0.083|0.113|0.123|0.143|0.1561|0.1607|0.2017|0.1917|0.1841|0.1656|0.1657|-0.0146|-0.0046|-0.0146|-0.0446|-0.0746|-0.0846|-0.0746|-0.1046|-0.1246|-0.1145|-0.1345|0.0173|0.0173|0.0173|0.0173|0.0073|0.1273|0.0904|0.1208|-0.0328|-0.0428|-0.0828|-0.1081|-0.0957|-0.0808|-0.072|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|0.4883|0.3283|0.3683|0.3783|0.5083|0.6683|0.7183|0.5683|0.7183|0.717|0.6589|0.8787|0.5987|0.6387|0.5287|0.5663|0.7237|0.4357|0.4436|0.4621|0.3721|0.2521|0.4721|-0.1019|-0.0119|-0.1019|-0.1319|-0.2719|-0.3619|-0.3519|-0.3219|-0.3119|-0.2119|-0.6219|-0.2519|-0.2419|-0.3319|-0.4619|-0.596|-0.6755|-0.5662|-0.618|0.2366|0.3966|0.4512|0.4086|0.4484|0.5538|0.4643|0.4364|0.3622|0.3422|0.4422|0.533|0.3978|0.3762|0.2962|0.3762|0.4557|0.4325|0.6|0.4267|-0.005|-0.025|-0.045|-0.005|-0.095|-0.085||-0.105|-0.425|-0.395|-0.565|0.0366|0.2766|0.3866|0.2766|0.3866|0.2166|0.2366|0.2566|0.0866|0.1966|0.2766|0.3466|0.3479|0.3958|0.2658|0.2658|0.2258|0.3775|0.2928|0.342|0.335|0.4122|0.3603|0.2497|0.243|0.2923|0.2436|0.2901|0.3296|0.1651|0.2657|0.2435|-0.073|-0.093|-0.103|-0.113|-0.103|-0.053|-0.023|-0.033|-0.083|-0.113|-0.273|-0.1933|-0.2533|-0.237|-0.2316|-0.2445|-0.2645|-0.3145|-0.4817|0.0363|0.0663|0.2063|0.2298|0.2331|0.259|0.3227|0.2189|0.2789|0.2511|0.1711|0.2211|0.2851|0.2274|0.2254|0.1832|0.1704|0.0804|0.1304|0.1204|0.1804|0.1646|0.1246|0.1446|0.1146|0.1746|0.2139|0.2155|0.1956|0.2017|0.2108|0.2159|0.2354|0.2449|0.3016|0.2717|0.2317|0.2917|0.3143|0.3443|0.3449|0.3749|0.3949|0.3449|0.4549|-0.0997|-0.0997|-0.3097|-0.3597|-0.4397|-0.5514|0.0704|-0.1204|-0.126|0.02|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|0.3933|0.1933|0.3633|0.6033|0.8833|0.9833|0.9133|0.8133|0.8433|0.8433|0.8433|0.5333|0.5033|0.7433|0.5033|0.5033|1.1533|0.5075|0.5075|0.6075|0.6075|0.8875|0.8175|0.9175|0.7475|0.6075|0.7075|0.6075|0.3975|0.5375|0.6075|0.4675|0.7475|0.6075|1.1975|1.7175|0.6075|0.6075|0.6775|0.3975|0.5375|1.1575|1.3375|1.3375|1.3375|1.3375|1.3375|1.1575|1.3675|1.5075|1.6775|1.2975|1.7175|2.2675|3.4775|-0.005|-0.425|-0.005|-0.245|-0.835|-0.905|-1.045|-1.045|-1.045|-0.595|-0.425|-0.905|-0.835||-0.735|-0.075|-0.045|-0.595|-0.6245|-0.686|-0.626|-0.826|-0.782|-0.332|-0.542|-0.612|-0.612|-0.402|-0.782|-0.402|-0.402|-0.852|-0.572|-0.612|-0.542|-0.642|-0.402|-0.752|-0.812|-0.782|-0.682|-0.642|-0.642|-0.812|-0.472|-0.682|-0.402|-0.782|-0.8556|-1.0649|-0.8949|-0.4149|-0.8649|-0.9416|-0.8717|-0.8017|-0.7017|-0.8717|-1.0117|-0.7317|-0.7663|-1.1237|0.2129|0.5929|0.8029|0.5629|0.8029|0.7324|0.9024|0.8639|0.7639|0.8939|1.1439|||0.6539|0.6539|0.5839|1.0739|0.6539|0.3839|0.7239|0.3439|0.2439|0.1739|0.3139|0.3139|0.3439|||0.4539|0.2739|0.3139|0.5839|0.7239|0.8339|1.0382|0.4082|0.6482|0.8941|0.7151|0.6151|0.7851|0.7851|0.7851|0.6451|1.2651|1.3051|0.6451|0.6451|0.6648|0.8648|1.1709|-0.08||-0.49||||0||-0.55|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.2969|-3.8369|-4.2869|0.4436|0.6236|2.5036|2.5036|2.3936|3.7036|3.3636|3.9336|4.604|5.4406|5.7532|3.1232|3.0432|0.9132|0.1632|2.6032|2.8932|3.7632|3.8291|4.1318|4.4981|5.1268|-0.7019|-0.5919|-3.4819|-4.7519|-5.1199|-5.4913|-5.3413|-4.8513|-7.5113|-5.0413|-5.3413|-6.0913|-6.9513|-7.0414|-8.771|0.7847|3.4447|5.6947|8.3035|5.6378|5.2003|6.622|4.3027|3.7727|3.8527|4.5927|2.4627|3.6627|4.1127|5.3742|5.5118|3.7104|4.5676|3.6807|5.3384|1.6284|0.3484|1.0284|0.1284|0.0584|2.2284|2.3084|2.2684||2.4093|1.5053|1.3898|1.3449|1.5349|1.4549|1.5349|1.8843|1.9053|1.6759|2.0053|1.6353|1.3353|1.3753|1.7053|1.5253|2.3143|1.3875|1.8311|1.6617|1.5917|1.7017|1.8517|2.0997|1.7991|1.9634|2.0027|2.648|-1.0223|-1.1323|-1.4323|-1.5823|-1.6998|-1.6911|-1.9211|-2.067|-2.037|-2.177|-2.2312|-2.4912|-2.0012|-1.9312|-2.1912|-2.1212|-2.9412|-3.208|-3.8788|-3.3588|-3.9887|-4.6902|0.4789|3.1389|2.3889|2.1289|2.1289|2.1289|1.6789|2.1289|5.8989|||1.8289|1.6789|1.9789|4.9089|-2.5952|-1.1752|-0.9452|-2.0652|-2.4452|-2.6352|-2.918|-3.1166|-3.1501|-3.5024|-3.6921|-3.8707|-4.4707|-4.2297|-4.3797|-3.8597|-4.0897|-4.6097|-5.6597|-4.8397|-4.8697|-3.8197|-6.1097|-6.4497|-7.6797|-8.0697|-9.5852|-9.9447|-10.933|-5.3861|-5.1718|-6.3081|-6.0817|-6.4563|-6.0063||-2.4063|-4.6963|-5.9363|-5.8563|-7.0163|-7.2148|-5.761|-7.711|-7.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|0.0124|0.0138|0.0153|0.017|0.0189|0.021|0.0233|0.0259|0.0288|0.032|0.0355|0.0395|0.0438|0.0487|0.0541|0.0601|0.0668|0.0742|0.0825|-0.0917|-0.1018|-0.1132|-0.1257|-0.1397|-0.1552|-0.1725|-0.1916|-0.2129|-0.2366|-0.2629|-0.2921|-0.3245|-0.3606|-0.4006|0.0485|0.0539|0.0599|0.0665|0.0739|0.0821|0.0912|0.1014|0.1126|0.1252|0.1391|0.1545|0.1717|0.1907|0.2119|0.2355|0.2617|0.2907|0.323|0.3589|0.3988|0.4431|0.4924|0.5471|0.6079|0.6754|0.7504|0.8338|0.9265|1.0294|1.8421|0.9807|0.1563|0.1737||0.193|-0.2144|-0.0382|-0.0425|-0.0472|-0.0525|||-0.0583|-0.0648|-0.072|-0.08|-0.0488|-0.0543|-0.0603|-0.067|-0.0744|-0.0827|-0.0919|-0.1021|-0.1135|-0.1261|-0.1401|-0.1556|0.0929|-0.1032|-0.1147|-0.1275|-0.1416|-0.1574|-0.1748|-0.1943|-0.2159||-0.2361||-0.2361|-0.3561|||0.0764||0.0764|0.0764|||||0.3164|0.3516||||||||0.2378|0.2378|||||||0.4778||||-0.3176|||||||||||||||0.0729||0.081|||||||||-0.105|1.67||-0.83|0.02|||-0.02||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|0.0295|0.0328|0.0364|0.0404|0.0449|0.0499|0.0555|0.0616|0.0685|0.0189|0.0189|0.0189|0.0544|0.0604|0.052|0.022|0.052|0.052|0.0577|0.0857|0.0357|0.0557|0.0352|0.0391|0.0434|0.0483|0.0686|0.0496|0.0551|0.0612|0.068|0.0756|0.084|0.0933|0.1037|0.1152|0.1662|-0.0956|-0.1862|-0.118|-0.1311|0.1057|0.1324|0.0822|0.1322|0.1084|0.1084|0.1384|0.1538|0.1709|0.2365|-0.0456|-0.0656|-0.0156|-0.1456|0.0098|0.0498|0.0998|0.1492|-0.1198|-0.1198|-0.1369|-0.1369|-0.1369|-0.1269|-0.0369|-0.0769|-0.1969||-0.1855|-0.1794|-0.1994|-0.2265|-0.2161|-0.2483|-0.1183|-0.2383|-0.2648|-0.2942|-0.3369|-0.3566|-0.3895|-0.3911|-0.4557|-0.5072|-0.4372|-0.5272|-0.6008|-0.6709|-0.6955|-0.7483|-0.8081|-0.8979|-0.9977|-1.0685|-1.17|-1.3906|-1.4118|-1.5803|-1.8042|-1.8813|-2.0726|-2.175|-1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2.1386|1.7886|2.3886|2.2386|2.9886|3.0386|3.5386|3.4824|3.6324|3.6324|5.0722|-2.0587|-2.8087|-2.0587|-2.3087|-2.6587|-3.1587|-3.6587|-4.0735|-4.4872|-4.8219|-5.241|-5.6261|-6.1513|-6.5164|-7.0664|-7.6515|-8.7128|-9.3753|-10.1115|-11.2961|-12.0845|-13.8662|11.9853|-3.4589|-2.2589|-2.0589|-2.9889|-2.8589|-4.8589|1.2438|2.4438|3.7738|3.8738|4.6553|2.3159|3.2571|2.4129|2.6821|3.354|2.5428|-0.1828|-0.0828|-0.1828|-0.4428|-0.4828|-0.5828|-0.4428|-0.5428|-1.2428|-1.4828|-1.8828|-1.6931|-1.6331|-1.9496|0.3515|0.4815|0.8815||0.8515|0.6215|0.6515|1.2515|1.3815|1.3215|1.91|-0.9427|-1.0427|-1.0427|-1.1827|-0.9127|-1.1827|0.2368|0.6368|0.8068|0.9068|0.8068|0.9068|1.1668|0.9068|1.1368|1.2368|1.5668|1.2668|1.3068|1.3068|2.2368|1.2376|1.1085|1.2785|1.3085|1.6489|1.8421|1.474|1.6026|1.7326|0.7581|0.5981|1.4281|1.6581|1.7368|1.7368|1.7668|1.9668|1.7668|1.2968|1.8968|1.6668|2.3368|2.5247|2.2247|2.8947|2.1025|1.9325|4.6111|0.4279|1.3579|1.941|0.61|0.6778|0.9181|0.5984|0.5984|0.6384|0.8332|0.6048|0.5748|0.8853|0.6425|0.5725|0.6725|0.5725|0.7025|0.6425|0.7725|1.2506|0.7751|0.6595|0.4256|0.4556|0.4813|0.6136|0.54|0.61|0.61|0.6189|0.7489|0.6889|0.7489|0.7149|0.6268|0.7968|0.5268|0.7268|0.9668|0.4268|0.2968|0.5968|0.8292|-0.0757|-0.0757|-0.5157|-0.3757|-0.6757|-0.8308|-0.875|-0.845|-0.945|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|0.6086|0.7186|0.1586|0.2386|0.4386|0.5486|0.7186|0.9479|0.9487|0.9658|0.9776|0.6016|0.7116|0.8629|0.7529|0.6032|0.5265|0.4965|0.4965|0.7165|0.4029|0.3829|0.3829|0.5729|0.3529|0.3529|0.2929|0.3229|0.2929|0.2929|0.3829|0.4029|0.3229|0.3529|0.4029|0.5229|0.3229|0.2129|0.1229|0.0129|0.2429|0.4929|0.5229|0.4329|0.4929|0.5229|0.4629|0.6029|0.5729|0.3829|0.5229|0.1029|0.1229|0.1529|0.2429|0.2429|0.1829|0.2629|0.3529|0.5729|0.4629|0.4629|0.2429|0.2429|0.2929|0.5243|0.457|0.2883||0.4298|0.4115|0.4011|-0.0241|-0.0541|-0.0541|-0.0541|-0.1641|-0.0541|-0.2241|-0.2241|-0.2541|-0.1641|-0.1941|-0.0541|-0.1941|-0.0541|-0.2241|-0.224|-0.2856|-0.2431|-0.2431|-0.3031|-0.3951|-0.3029|-0.2853|-0.2853|-0.2853|-0.3453|-0.2953|-0.3753|0.053|0.053|0.073|0.103|0.053|0.023|0.053|0.073|0.073|0.2089|0.2389|0.2089|0.1589|0.2689|0.1589|0.0389|0.0989|0.0989|0.1789|0.2689|0.3189|0.3789|0.606|0.1322|0.1778|0.2078|-0.0473|-0.1373|-0.157|-0.1744|-0.1769|-0.1769|-0.1469|-0.1169|-0.1769|-0.1769|-0.1469|-0.2269|-0.1969|-0.1769|-0.1969|-0.2569|-0.1982|-0.1982|-0.1782|-0.1982|-0.2282|-0.1782|-0.1982|-0.1482|-0.2582|-0.2911|-0.2911|-0.3055|-0.2755|-0.2455|-0.3555|-0.3817|-0.4897|-0.4196|-0.4312|-0.5008|-0.5198|-0.5309|-0.6449|-0.5588|-0.6925|-0.7744|-0.7944|-0.7278|-0.7278|-0.8615|-0.1872|-0.3091|-0.29|-0.18|-0.15|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0755|0.0755|0.0755|0.0755|0.0755|0.0755|0.2355|0.2355|0.25|-0.1089|-0.0781|-0.0781|-0.0981|-0.1181|-0.1312|-0.2237|-0.0437|-0.0437|-0.0437|-0.0437|-0.0437|-0.0437|-0.0437|-0.0437|-0.2237|0.0167|0.0467|0.0467|0.0467|0.0467|0.0467|0.0467|0.0467|0.0467|0.3667|0.5296|-0.0603|-0.2703|-0.3003|-0.4106|-0.1306|-0.1306|-0.1306|-0.3806|-0.4229|-0.4699|-0.5771|-0.5434|-0.6038|-0.6941|-0.6041|-0.5541|-0.5541|-0.5541|-0.6241|-0.6041|-0.4641|-0.2741|-0.4841|-0.8841|-1.0334|-1.4183|-1.0959|-1.2176|-1.1829|-1.5316|-1.3662|-1.518||-1.8766|-1.7474|-2.0815|-2.2989|-2.244|-2.244|-2.4947|-2.6747|-2.7163|-2.7848|-3.0486|-3.2757|-3.7152|-3.7097|-4.628|-5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|3.1784|2.1484|2.3284|2.6584|3.0184|3.1184|3.2584|4.1543|4.0848|3.5565|3.1466|3.0137|2.7137|3.3237|3.2437|2.6937|4.7358|2.577|-1.1706|-1.6506|-1.5706|-1.8006|0.0063|0.0863|0.4863|1.2963|1.3563|0.7263|0.4863|0.4263|0.4063|0.4863|0.6663|0.0863|0.4063|0.5263|0.7263|0.2463|0.1863|0.5463|1.9563|1.6763|3.1463|1.8842|2.2241|1.9518|2.397|1.7299|1.2095|1.1895|1.3195|1.0495|1.3595|1.6595|1.5795|2.3834|1.5821|-0.0932|-0.4132|-1.2632|-1.3457|-1.4801|-1.4801|-1.66|-1.8823|-1.6781|-1.6499|-1.5399||-1.7299|-1.5399|-1.7299|-2.1494|-1.8932|-2.4229|0.7645|0.4545|0.3745|0.7645|0.2145|0.2545|0.2145|0.4945|0.7645|1.2445|0.9572|0.9791|1.1651|0.9851|1.1451|1.4029|1.1838|1.8737|0.7468|0.5068|0.7868|1.1468|1.0668|0.9868|0.9868|1.2668|2.0264|0.5664|0.9764|1.5631|-0.7894|-0.7885|-0.8685|-0.9485|-1.146|-0.906|-1.146|-0.9659|-1.186|-1.3355|-1.2361|-1.1961|-1.3201|-1.3117|-1.5517|-1.5369|-1.7537|-1.6664|-1.6337|-1.8431|-2.164|1.1954|1.5954|1.349|1.349|1.349|1.109|1.589|1.189|0.929|1.089|1.449|2.029|1.229|0.889|0.849|0.849|1.089|0.909|1.129|1.489|0.459|0.709|0.539|1.089|1.3983|1.2309|0.7716|0.9716|0.9685|0.8518|1.0118|0.7718|0.6118|0.4718|0.2318|0.6118|0.6118|0.6118|1.0118|1.0118|1.1118|1.1718|1.357|1.2633|1.2633|1.6465|-0.687|-1.077|-1.2928|-1.3975|-0.4|-0.32|-0.48|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|0.2414|0.3114|0.2914|0.3914|0.3914|0.4414|0.5714|0.4914|0.5214|0.6014|0.2614|0.1114|0.1814|0.2614|0.6214|-0.2716|-0.2912|-0.326|-0.346|-0.296|-0.376|-0.3431|-0.4131|-0.4163|-0.4427|-0.4227|-0.4227|-0.4227|-0.6027|-0.5809|-0.6109|-0.5809|-0.5809|-0.8109|-0.4809|-0.6809|-0.8409|-0.7909|-0.7678|-0.8278|-0.5931|-0.6346|-0.5846|-0.5646|-0.5146|-0.4846|-0.6146|-0.6646|-0.7446|-0.4546|-0.4846|-0.2546|-0.2746|-0.2746|-0.2746|-0.4346|-0.7146|-0.7499|-0.8499|-0.9898|-0.9098|-1.0271|-0.9971|-0.9971|-1.1973|-1.1998|-1.2131|-1.4523||-1.3298|-1.5815|0.4032|0.7432|1.1618|0.8775|0.6775|0.3875|0.7475|0.6845|-0.3326|-0.5126|-0.267|-0.297|-0.167|-0.007|-0.167|-0.117|-0.167|-0.007|-0.057|-0.377|-0.527|-0.675|-0.6278|-0.6633|-0.6033|-0.6633|-0.7333|-0.6633|-0.5533|-0.7933|-0.9176|-0.9251|-1.0706|-1.1118|-1.3154|-1.3593|-1.4559|-1.5338|-1.877|-1.6472|-1.8691|-1.894|-2.1315|-2.2915|-0.7267|-0.8041|-0.9751|0.3025|0.3025|0.1725|0.3025|0.6125|0.4025|0.4025|0.1925|0.6625|0.7125|||0.9725|0.6625|0.6125|1.0825|1.4425|-0.5334|-0.7434|-1.2134|-1.5234|-1.431||||||||||||||||||||||||||||||||||||||-1.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|0.1364|0.1564|0.4064|0.4464|0.4881|0.4681|0.5085|0.5285|0.2887|0.2487|0.1487|0.1487|0.0887|0.2087|-0.0385|-0.1585|-0.1585|-0.1985|-0.2206|-0.259|-0.259|-0.3177|-0.3497|-0.3097|-0.2122|-0.3322|-0.308|-0.3244|-0.3431|-0.3431|-0.5102|-0.3165|-0.3565|-0.4161|-0.4468|-0.5087|-0.4687|-0.4335|-0.4335|-0.5883|-0.4981|-0.3258|-0.0558|-0.2558|-0.2558|-0.3658|-0.4258|-0.5258|-0.4909|-0.7283|-0.5058|-0.6157|-0.4757|-0.4957|-0.6157|-0.6857|0.0298|0.1198|0.0098|0.0598|0.0298|0.3398|0.2598|0.3198|0.7498|0.9098|0.6942|0.7742||0.5042|0.5242|0.5242|0.3642|0.0142|0.0342|0.3242|0.4442|0.5842|-0.4516|-0.4217|-0.4535|-0.4135|-0.3006|-0.2895|-0.3473|-0.3873|-0.4309|-0.3532|-0.2232|-0.2432|-0.3032|-0.2632|-0.2832|-0.3532|-0.3208|-0.3244|-0.2244|-0.2444|-0.2444|-0.3644|-0.446|-0.4212|-0.3791|-0.4278|-0.4498|-0.4295|-0.4495|-0.5295|-0.6727|-0.6037|-0.5037|-0.7037|-0.7532|-0.4632|-0.5732|-0.8332|-0.7358|-0.9059|-0.731|-0.8603|-0.8603|0.2838|0.1138|0.2838|0.2838|0.1538|0.2538|0.5238|||0.4238|0.0738|0.7038|0.7537|0.9002|0.8597|0.3965|0.3765|0.1965|0.2565|0.1565|0.2965|0.0565|0.3765|0.5365|-0.148|-0.438||-0.32|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|-2.9602|1.6514|0.8914|1.0214|0.8914|0.8914|1.7814|2.7914|1.5214|2.7914|2.6614|3.051|3.2745|3.8283|4.0843|4.2165|0.6865|2.0765|2.0765|2.7665|3.5865|-1.1013|-0.8213|-1.2013|-0.4413|-1.4513|-1.4513|-3.1613|-3.1613|-2.4613|-2.1213|-2.1213|-1.4513|-3.2213|-4.5813|-0.8213|-5.1513|1.0029|1.0029|1.2529|1.2529|1.3129|3.2729|3.3443|2.8448|3.1309|3.1823|3.1823|2.6823|3.6923|2.6823|2.6823|3.0623|3.9423|4.1323|4.9665|4.8038|4.4133|7.4433|2.2333|1.8833|1.5033|1.3833|0.1133|1.8833|2.2633|1.1833|4.9033||3.8153|3.1825|4.835|2.0906|3.4551|-2.1857|-2.8835||-2.395|-2.6004|-2.6004|-2.6004|-3.8737|-2.6986|2.2051|2.4501|2.7224|3.0248|6.1909|1.6627|0.869|0.869|1.959|2.5817|1.2913|1.2913|1.7413|1.7013|2.8313|0.7913|0.7413|0.7413|1.0113|2.7413|3.0458|3.3843|3.707|4.2989|4.1498|4.0729|3.8829||4.9829|6.4771|4.3671||||5.5971|6.219|6.3744|7.2844|8.1788|9.0075|10.0084|11.1204|12.016|13.4389|14.4594||||15.386|17.5183||||||18.1759|||20.1954|22.4393|24.8376|27.4596|30.3006||34.2107|36.963||||||34.225||-1.64||||||||||0|0||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.6756|-3.1556|-3.4339|-3.3648|0.1181|0.1181|0.4681|0.4181|0.1181|0.6381|1.6181|1.5681|0.7381|4.4181|3.0646|3.4362|3.1219|2.9799|3.3743|3.5381|3.4979|4.3699|4.0314|4.3614|4.6114|4.6598|4.9798|5.4887|5.2462|5.6462|5.5262|5.1262|4.9962|-1.083|-1.283|-0.983|-2.283|-2.983|-2.483|-4.663|0.7162|1.9662|3.1662|3.9362|3.7791|3.1084|3.6194|3.2804|3.0553|3.3553|3.753|2.653|4.2733|2.8414|3.5138|3.677|2.877|3.3955|3.5339|4.6666|2.3917|0.8917|1.3917|0.5917|0.4917|2.2717|1.5917|2.2917||2.7308|1.5772|1.1772|0.8272|1.1772|0.7772|2.0272|1.4272|1.0972|1.2072|0.7972|1.0772|0.6772|1.2572|1.023|1.0422|1.7663|0.7903|0.7598|0.9365|0.9378|1.1447|1.3086|1.4868|1.0614|1.0321|1.0376|1.4076|1.1494|1.0994|0.9494|0.7494|0.4994|1.2794|-0.0083|-0.2583|-0.4783|-0.6583|-0.7583|-0.9583|-1.0883|-0.7583|-1.1083|-1.1083|-1.8583|-3.0914|0.9903|1.2203|1.0903|1.3903|1.4903|1.3403|1.5903|1.1103|1.2903|1.4903|0.8903|1.4903|1.5992|||1.6329|1.1329|1.6829|1.467|1.237|1.237|1.4339|1.8032|1.3647|1.2474|1.2788|0.98|1.18|1.4478|1.4978|1.5809|1.624|1.724|1.524|1.824|2.1172|2.4675|1.8638|1.6176|1.4751|1.7835|-0.3708|-0.9208|-1.2208|-1.5708|-1.9008|-1.6676|-1.9084|-2.0127|-2.0069|-2.3174|-2.0974|-2.4527|-2.4641||-1.3223|-1.8223|-2.0223|-2.0223|-2.2223|-2.5223|-2.625|-2.625|-3.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|0.7084|0.4587|0.6147|0.6834|0.7708|0.8145|0.8332|1.0486|1.2511|0.7867|0.6875|0.7797|0.5737|0.6736|0.7526|0.7808|0.6128|0.5067|0.5131|0.5676|0.6002|0.5333|0.6807|0.4966|0.5216|0.6292|-0.118|-0.4052|-0.5051|-0.5027|-0.5027|-0.4778|-0.4403|-0.7774|-0.4278|-0.4528|-0.4778|-0.6276|-0.7729|-0.8387|-0.7162|0.0988|0.5046|0.6419|0.544|0.4945|0.487|0.5748|0.6092|0.4813|0.4171|0.3172|0.4555|0.4773|-0.0323|-0.1072|-0.1197|-0.076|-0.1259|-0.1571|-0.1571|-0.2321|-0.1821|-0.1571|-0.2508|-0.282|-0.3132|-0.282||-0.4506|-0.5252|-0.5167|-0.6167|-0.842|0.3477|0.5598|-0.249|-0.2303|-0.2365|-0.2802|-0.1616|-0.2708|0.0161|0.0473|0.066|0.066|0.0348|0.0598|0.1097|0.1971|0.2907|0.3088|0.3667|0.3293|0.3044|0.3418|0.4854|0.3208|0.3228|0.2918|0.4033|0.3331|0.2956|0.3639|0.3939|-0.0558|-0.087|-0.0932|-0.1057|-0.0745|-0.0246|-0.0308|-0.037|-0.062|-0.0745|-0.1369|-0.3377|-0.3863|-0.3404|-0.3564|-0.3576|-0.3826|-0.4325|-0.5288|-0.4499|0.2246|0.3182|0.3057|0.3369|0.3744|0.4901|0.3277|0.4151|0.4659|0.2786|0.391|0.4709|0.4469|0.423|0.3299|0.3111|0.3299|0.411|0.4048|0.436|0.4422|0.3236|0.3611|0.3111|0.3611|0.2986|0.3315|0.2459|0.2493|0.2607|0.3|0.2666|0.2354|0.2603|0.1917|0.1043|0.1917|0.1917|0.2541|0.2666|0.2666|0.2916|0.1917|0.3977|0.4072|0.5866|0.4101|-0.0624|-0.2622|-0.2622|-0.1998|-0.1498|-0.1686|-0.0375|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|0.4373|0.2373|0.3073|0.3073|0.5473|0.6473|0.6773|0.7073|0.877|0.8573|0.852|1.0466|0.7937|0.8137|0.7652|0.9452|-0.2008|-0.3808|-0.5508|-0.5408|-0.6508|-0.2108|-0.2008|-0.0608|-0.1408|-0.3808|-0.4908|-0.6808|-0.8508|-0.7108|-0.7508|-0.7608|-0.3308|-1.0208|-0.7608|-0.5208|-0.4008|-0.9208|-1.0831|-1.1839|0.0802|0.2202|0.5002|0.6702|0.7453|0.3753|0.2953|0.4153|0.3953|0.1553|0.3353|0.5053|0.5453|0.6965|-0.2463|-0.3263|-0.3063|-0.2463|-0.1863|-0.5263|-0.5753|-0.562|-0.6928|-0.6465|-0.6983|-0.7431|-0.759|0.2781||0.2981|0.2281|0.1081|0.5181|0.3681|0.2681|0.4681|0.4307|0.3304|0.2804|0.1804|0.2204|0.2704|0.3004|0.3104|0.3804|0.3504|0.4104|0.4204|0.614|0.374|0.454|0.3674|0.4674|0.568|0.518|0.508|0.6789|0.7032|0.5064|0.5077|0.5646|0.5938|0.3238|0.4338|0.6187|-0.0129|-0.0729|-0.0629|-0.0729|-0.1129|-0.0429|-0.0629|-0.1729|-0.2829|-0.5029|-0.6729|-0.4529|-0.7729|-0.7729|-0.6929|-0.7729|-0.7429|-0.8729|-0.8029|-0.5529|-0.5629|0.5938|0.767|||0.8217|0.603|0.663|0.8156|0.6493|0.7293|1.0148|0.6154|0.5376|0.5576|0.5076|0.4176|0.5376|0.5214|0.5014|0.5276|0.3898|0.4898|0.4098|0.4298|0.4637|0.5391|0.4106|0.3976|0.4076|0.4879|0.4039|0.4439|0.5098|0.418|0.398|0.468|0.438|0.508|0.468|0.428|0.438|0.448|0.638||0.7855|-0.1927|-0.3227|-0.4227|-0.4969|-0.5321|-0.4279|-0.451|-0.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|1.156|0.256|0.806|1.376|1.676|2.226|2.0056|2.0301|2.7712|1.4754|1.2454|1.3754|-0.2959|-0.4459|-0.7459|-0.7959|-0.8759|-1.2459|-1.3232|-1.6081|-1.5391|-1.3391|-1.479|-1.2924|-1.1924|-1.1424|-1.3424|-1.6924|-1.851|-1.95|-2.2698|-1.9198|-1.7698|-2.0698|-1.9198|-1.4998|-0.7998|-1.7198|-2.0109|-2.3649|0.214|0.434|1.164|1.264|1.3167|1.7369|-0.576|-0.956|-1.226|-1.665|-1.4817|-1.5791|-1.5167|-1.5903|-1.3427|-1.5727|-1.7227|-1.4838|-1.3038|-1.4838|-0.8338|-1.0338|-0.3538|-0.7138|-0.8938|-0.5638|-0.7138|-0.2938||-0.4438|-0.5838|-0.7838|-1.3338|-0.5338|-0.4438|-0.4738|-0.5338|-0.5638|-0.4438|-0.6238|-0.9338|-2.0238|0.1272|0.5472|0.9772|1.0372|1.0572|1.1272|1.3972|1.2572|1.5472|1.5602|2.013|1.7865|1.7865|2.0145|2.7677|1.7603|1.2453|1.2887|1.5168|1.952|1.0017|0.9517|0.8917|0.2217|0.2417|0.1817|0.2217|0.3317|0.5317|0.7317|0.7117|0.7817|0.5117|1.143|1.7589|0.7108|0.8708|0.8408|0.7908|0.6108|0.5108|0.8408|0.5108|0.2408|0.9908|1.1108|1.2708|1.2708|1.2708|0.6908|1.3908|1.6418|1.1218|1.4018|1.5565|1.6461|1.1368|0.781|0.691|0.591|0.831|0.8706|0.9706|0.9006|0.7306|0.9806|0.6806|0.8506|1.4423|0.8382|0.7126|0.7526|0.8468|0.9631|0.8441|0.7741|0.7441|0.7441|0.4441|0.6741|0.5141|0.8141|0.9141|0.7941|0.5741|1.1141|1.4801|-0.4021|-0.4021|-0.2321|-0.8121|-0.904|-1.1922|-0.9113|-0.451|-0.521|0.07|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-0.7447|-1.1547|-1.0347|-0.8447|-0.5747|-0.4547|-0.4547|-0.5347|-0.3147|-0.9347|-1.1347|-0.2647|-0.7247|-0.7947|-0.5547|-0.6747|-0.8447|-1.2947|-1.298|-1.52|-1.6827|0.1768|0.2468|1.1368|1.4068|1.7442|-0.0185|-1.2885|-1.5085|-1.6144|-1.4784|-1.5484|-1.4084|-2.0284|-1.3584|-0.9784|-0.8784|-1.3584|-1.8732|-2.0974|0.3092|0.6692|1.3392|1.3692|1.3892|1.6318|1.5809|1.5573|1.2173|0.9973|1.5073|1.5073|1.5273|1.5073|2.2273|2.2976|2.2917|2.3417|2.386|2.186|2.386|2.426|2.886|1.996|0.946|0.986|0.986|1.9895||2.3555|1.9756|3.0657|1.2887|1.6887|2.0808|1.842|-0.564|-1.214|-1.214|-1.324|-1.084|-1.8678|-1.5253|-1.5754|0.3518|0.4418|0.4118|0.4418|0.6418|1.0218|1.5818|1.1432|1.6768|0.9596|0.8196|0.8196|1.1596|1.1429|0.8349|0.8927|0.9785|1.1356|0.824|0.8728|1.137|0.7092|0.8392|0.7492|0.7892|0.7292|0.9092|0.8192|0.7892|0.9692|0.7092|0.3892|1.2492|1.1492|0.8792|1.0692|1.1013|1.4265|1.0922|1.1122|0.7322|0.2222|0.5822|0.6622|0.7122|0.7122|0.7122|0.5322|1.0322|1.0722|0.8022|1.1822|1.3502|1.273|-0.212|-0.462|-0.482|-0.352|-0.122|-0.372|-0.372|-0.372|-0.402|-0.352|-0.372|-0.192|-0.332|-0.732|-0.842|-0.9745|-0.9378|-0.9583|-0.9883|-0.9831|-0.9931|-0.9831|-1.5731|-0.9386|-1.1386|-1.1536|-1.1536|-1.2136|-1.7285|0.3266|0.9566|0.9585|1.315|-0.0712|-0.2912|-0.6512|-0.8025|-0.8005|-0.309|-0.359|0.07|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|0.3799|0.1899|0.1899|0.2599|0.4299|0.4999|0.6038|0.4662|0.5362|0.5563|0.3787|0.3316|0.2216|0.2716|0.2734|0.3527|0.347|-0.199|-0.259|-0.259|-0.169|-0.139|-0.139|-0.099|-0.079|-0.109|-0.149|-0.279|-0.3295|-0.3544|-0.3381|-0.3081|-0.2781|-0.4381|-0.2781|-0.2781|-0.3081|-0.3681|-0.4396|-0.4668|0.0049|0.0349|0.2149|0.3049|0.3927|0.2947|0.2808|0.2642|0.2835|0.2278|0.1878|0.1778|0.2278|0.2748|0.2375|0.1939|0.2056|0.2056|-0.0668|-0.1168|-0.1068|-0.1768|0.0242|0.0142|0.0142|0.0442|0.0642|0.0742||0.0442|0.0542|0.0442|0.0642|0.0542|0.1342|0.1842|0.1242|0.0842|0.0842|0.0842|0.1242|0.0942|0.1342|0.1686|0.1086|0.1286|0.1286|0.1586|0.1286|0.1286|0.1686|0.1286|0.1686|0.1286|0.1486|0.1486|0.229|0.1967|0.1605|0.1305|0.1889|0.1777|-0.0361|-0.0161|-0.0761|-0.1161|-0.1221|-0.1321|-0.1618|-0.1781|-0.1434|-0.1439|-0.1539|-0.1039|-0.1639|-0.2093|0.0507|0.0207|0.0407|0.0507|0.0607|0.1707|0.1107|0.1207|0.1307|0.1607|0.1907|0.2558|0.222|0.2467|0.2641|0.2187|0.2687|0.3334|0.1034|0.2434|0.2604|0.1733|0.1581|0.0781|0.0481|0.0681|0.1081|0.0881|0.1181|0.1081|0.0481|0.1281|0.1181|0.1381|0.169|0.1828|-0.0987|-0.1187|-0.1187|-0.0887|-0.1387|-0.1787|-0.1587|-0.1787|-0.2287|0.0284|0.0084|0.0884|0.0984|0.0984|0.1684|0.1684|0.2484|-0.0754|-0.0754|-0.1554|-0.1354|0.0391|0.0991|0.1091|0.1773|-0.06|-0.02|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|0.1672|0.0972|0.1172|0.2772|0.2472|0.5172|0.8308|0.5537|0.2417|0.3717|0.1469|0.317|-0.0623|-0.0423|-0.0723|-0.067|-0.0735|-0.0735|-0.0735|-0.0735|-0.0735|-0.1261|-0.1501|-0.1354|-0.1254|-0.1754|-0.1671|-0.1901|-0.2112|-0.2347|-0.2607|-0.2897|-0.3571|-0.3571|-0.3171|-0.3171|-0.4171|0.0331|0.0331|0.1331|0.2531|0.3831|0.3731|0.2702|0.3402|0.5203|0.3547|0.3705|0.3205|0.3405|0.3005|0.3505|0.3505|0.4505|0.5339|0.5299|0.4993|0.4725|0.48|0.5895|0.5393|0.5293|0.5692|0.6758|0.6926|0.7417|0.8106|0.8306||1.0328|1.0148|1.1581|1.2518|1.3176|1.394|1.585|1.7988|1.9065|1.9994|2.2949|2.3933|2.6747|2.9486|3.2051|3.5868|3.9464|4.3493|4.8604|5.4043|5.9353|6.5659|7.2883|8.0859|8.9332|9.9024|10.9249|12.0782|13.4552|14.9025|16.4906|18.3784|20.3965|22.5573|24.9159|27.5982|30.6985|34.0389|37.8694|42.0587|-0.2072|-0.3472|-0.2272|-0.2072|0.2686|0.2486|0.1186|0.2786|0.3186|0.3495|0.3544|0.3544|0.4544|0.3544|0.4344|0.5505|0.5811|0.3305|0.4805|0.3442|0.3442|0.3442|0.2942|0.4442|0.5442|0.3942|0.6242|0.3997|0.3289|0.2789|0.2989|0.1989|0.0289|0.2189|0.3289|0.3343|0.3704|-0.126|-0.126|-0.126|-0.126|-0.226|-0.226|-0.2994|-0.2705|-0.2577|-0.2977|-0.1777|-0.2577|-0.1777|-0.2277|-0.3077|-0.2777|-0.1777|-0.2577|-0.2977|-0.33|-0.26|-0.26|-0.2|-0.2|-0.2|-0.23|-0.26|-0.25|-0.23|-0.2|-0.13|-0.06|-0.06|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|0.6343|0.5943|0.9943|1.3143|1.7943|1.8743|1.8982|1.9046|1.1578|1.0778|1.5531|1.2501|0.8782|1.1582|0.6736|0.6195|-0.0341|-0.1141|-0.1141|-0.0741|-0.0341|-0.0341|-0.0741|-0.2741|-0.2341|-0.2341|-0.3141|-0.3141|-0.3941|-0.3941|-0.4341|-0.3941|-0.3141|-0.5141|-0.3941|-0.4741|-0.4341|-0.4741|-0.4741|-0.5141|-0.3941|-0.3141|-0.0341|-0.2741|-0.2341|-0.3141|-0.3541|-0.4741|-0.4341|-0.41|-0.45|-0.45|-0.45|-0.45|-0.29|-0.45|-0.4795|-0.5195|-0.5595|-0.5595|-0.0795|-0.1995|-0.0795|-0.0795|-0.2795|-0.3995|-0.4173|-0.457||-0.4655|-0.435|-0.4818|-0.4018|-0.4818|-0.5617|-0.3217|-0.4017|-0.4017|-0.4017|-0.4417|-0.4817|-0.453|-0.5558|0.0986|0.1386|0.1386|0.1386|0.2186|0.2586|0.2586|0.1786|0.5786|-0.3613|-0.3213|-0.4259|-0.3695|-0.2896|-0.4095|-0.4133|-0.4533|-0.3147|-0.3786|-0.3851|-0.4088|-0.4888|-0.512|-0.4034|-0.4834|-0.6372|-0.6168|-0.5026|-0.2626|-0.3026|-0.4226|-0.4226|-0.494|-0.4489|-0.5432|-0.4613|-0.4926|-0.5456|-0.5056|-0.4656|-0.5056|-0.3856|-0.3856|-0.2656|-0.2256|||-0.5056|-0.4256|-0.2656|-0.1456|-0.1056|-0.2656|-0.3456|-0.3456|-0.4256|-0.5106|-0.5017|-0.5017|-0.4217|-0.4217|-0.5417|-0.5663|-0.6092|-0.6018|-0.6818|-0.5618|-0.6018|-0.6032|-0.6832|0.1418|0.1418|0.1818|0.0618|0.1418|0.7018|0.6638|0.5838|0.0638|0.3838|0.4638|0.3838|0.4238|0.5038|0.4238|0.5838||0.5838|-0.0945|-0.4145|-0.4145|-0.4495|-0.4176|-0.5376|-0.484|-0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-0.2614|-0.1614|-0.1614|-0.1614|-0.1614|-0.1614|-0.6914|-0.0514|-0.0614|-0.2114|-0.2614|-0.2614|-0.2814|-0.3061|-0.3378|-0.3378|-0.3843|-0.1104|-0.1104|-0.1104|-0.1104|-0.1104|-0.1104|-0.1204|-0.1204|-0.1204|-0.1104|-0.1104|-0.1104|-0.1104|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.3204|-0.3204|-0.7704|-0.856|-1.2561|0.466|0.626|0.466|0.976|1.1985|0.8385|0.7585|1.0985|0.7185|0.8285|0.8285|1.3385|0.6185|0.9385|-0.0535|-0.0535|-0.0835|-0.0835|-0.5835|-0.9439|-0.5242|-0.4642|-0.3291|-0.3657|-0.3256|-0.3756|-0.4173|0.257||0.2856|0.3173|0.3175|-0.3684|-0.7293|0.1081|||0.1201|0.1335|0.1483|0.1648|0.1831|0.2034|0.226|-0.2512|-0.2791|-0.3101|-0.6345|0.1895|0.2105|0.2339|0.2599|0.2853|0.2853|0.3053|0.3053|0.3053|0.4681|-0.0732|-0.3332|-0.3702|-0.4114||-0.4571|-0.5078|-0.3415|-0.3415|||-0.4115|-0.4115|-0.5115|-0.7115|-0.7705|-0.5958|-0.5958||-0.2929|||||||-0.2929|-0.6429|-0.6529|-0.7254||||-0.7269|-0.6869||-0.9069|||-1.0077|-0.913|-1.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|-0.8188|0.08|0.53|0.66|0.7|0.68|0.66|0.68|0.6683|0.6131|0.7151|0.4835|0.3491|0.4491|0.3851|0.313|0.333|0.373|0.333|0.203|0.223|0.223|0.373|0.3458|0.2858|0.1758|0.2458|0.0458|0.0258|0.0958|0.1358|0.1758|0.2258|0.0458|0.0458|0.0458|0.0958|0.0958|0.0958|0.0458|0.2258|0.3458|0.3958|0.3958|0.3058|0.3058|0.2658|0.2658|0.3058|0.3058|0.3958|0.3958|0.3958|0.6058|0.6749|0.5549|0.4649|0.3749|0.5299|0.3258|0.3658|0.3658|0.2858|0.2358|0.2858|0.4958|0.1158|0.1158||0.0258|0.0658|0.0258|0.0258|0.0658|0.0658|0.2358|0.1958|0.1823|0.0923|0.0923|0.0523|0.0523|0.0923|0.0923|0.1423|0.1423|0.2223|0.1823|0.2315|0.209|0.159|0.249|0.249|0.256|0.166|0.166|0.216|0.166|0.216|0.256|0.3933|-0.2059|-0.2088|-0.2458|-0.2473|-0.2473|-0.3198|-0.2954|-0.3126|-0.3187|-0.2787|-0.2387|-0.2387|-0.2387|-0.1887|-0.3187|-0.308|-0.3428|-0.3009|-0.301|-0.3483|-0.3064|-0.3986|-0.3086|-0.3586|-0.3678|0.0348|0.1148|0.0748|0.0748|0.0748|0.0748|0.2048|0.1548|0.2048|0.2048|0.2848|0.3348|0.4148|0.542|0.2011|0.384|0.2506|0.2445|0.295|0.255|0.255|0.215|0.215|0.295|0.295|0.255|0.215|0.255|0.255|0.255|0.125|0.165|0.165|0.085|0.085|0.125|0.165|-0.2618|-0.2975|-0.2678|-0.3078|-0.3101|-0.2701|-0.3101|-0.3101|-0.3501|-0.3901|-0.4845|-0.5122|-0.433|-0.393|-0.563|0.13|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|12.0127|11.3027|8.4627|13.4327|17.6926|20.5327|24.7827|20.8119|17.9719|20.1019|-5.6846|-7.8146|-9.2346|-6.3946|-12.0646|-9.2346|-10.6446|-13.4846|-13.4846|-19.8746|-18.2912|-18.873|-19.4366|-22.8563|-21.549|-20.129|-20.129|-22.969|-23.679|-22.969|-24.6954|-23.2754|-27.2005|-31.8005|-27.8094|-23.5494|-22.1294|-32.0694|-36.1849|-41.8571|-36.9368|-36.8214|11.5515|16.5115|19.3515|20.0615|13.6715|17.9315|17.2215|15.8015|17.2215|19.3515|21.4815|32.1315|26.4515|19.3515|20.7715|20.0615|17.2215|25.7415|19.3515|17.9315|16.5115|25.7415|39.2394|8.3244|14.0044|19.6744||15.4244|21.0944|16.8344|22.5144|16.8344|22.5144|8.3244|8.3244|7.6144|8.3244|8.3244|8.3244|8.3244|19.6744|14.0044|14.0044|33.8744|31.7444|30.6543|41.9903|-19.2605|-20.6805|-44.8004|-19.2905|-23.5405|-22.2255|-28.1639|-28.7294|-27.5038|-28.8669|-30.2869|-29.7077|-37.1108|-34.8053|-29.1353|-40.4853|-32.6753|-30.5553|-43.3253|-38.9131|4.5935|20.2035|11.6935|17.3635|17.3635|22.3335|23.0435|28.7235|23.0435|28.7235|31.5635|33.2095|36.5696|33.0296|37.2796|35.1596|29.4796|45.0896|43.7212|36.7436|40.8262|46.7825|45.4378|67.7903|40.9053|40.2831|48.8563|64.5047|30.8675|37.6427|-6.1775|-17.5375|-28.8875|1.6332|20.0832|25.4607|10.3117|6.7617|9.6017|8.1817|6.7617|7.4717|7.4717|3.9217|6.0517|8.1817|11.0217|10.8627|10.1527|5.8926|7.3127|5.8926|7.3127|7.3127|10.1527|10.9257|11.9425|13.4272|14.9897|13.5697|15.6997|15.6997|16.1796|18.9635|19.7294|20.137|17.297|22.977|21.275|-2.84|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|5.6857|4.4857|2.4857|2.3857|2.7257|3.4857|3.0557|3.2857|4.3557|3.4953|3.7353|3.4096|1.7496|1.4096|2.8796|3.2285|3.1133|2.5598|2.6653|2.4754|2.3354|2.6354|2.3529|2.6129|3.0829|2.966|3.6839|-1.6559|-2.3259|-2.2559|-2.4559|-2.3259|-2.2259|-4.8559|-2.7959|-2.8259|-3.0559|-4.1959|-4.4399|-5.066|0.6273|1.4873|3.4873|3.8873|4.1482|4.1363|5.0837|2.5754|1.4154|1.2754|2.7154|1.1154|3.1754|2.7787|3.0236|2.7957|1.7391|2.1295|2.2278|2.372|-1.3095|-1.5594|-1.5669|-1.5969|-1.7193|-1.5599|-0.9299|-0.7299||-0.9299|-0.9999|-1.1999|-1.4599|-1.4599|-1.3999|-0.2299|-0.5299|-0.7999|-0.7599|-0.9299|-0.9299|-0.9999|-0.8599|-0.9299|-0.7999|-0.5599|-1.1599|-1.3276|0.2678|0.6378|0.7678|1.3078|1.5408|1.2976|1.4335|1.3144|1.8665|-0.1324|-0.1624|-1.1324|-1.5471|-1.4935|-1.4983|-1.4589|-1.3589|-1.4589|-1.4989|-0.4589|-0.8989|-0.6289|-0.5289|-1.2589|-1.4589|-1.8589|-1.8871|-2.4846|-2.0329|-3.4032|0.2685|0.6085|0.5385|0.7085|0.5385|1.0685|1.0685|0.9385|0.8685|1.7385|||1.5862|1.0462|1.2462|1.5162|0.8462|1.3862|1.7341|1.539|1.4456|1.3456|1.3456|1.3935|1.6016|1.409|1.2207|1.6907|1.2907|1.2207|1.2207|1.5507|1.733|1.8855|1.334|1.274|1.604|1.9173|-0.348|-0.818|-1.078|-1.448|-1.878|-1.6589|-1.7687|-1.753|-1.8101|-1.7401|-1.5401|-2.1401|-2.129||1.5205|1.2822|0.7908|-0.1609|-0.4309|-0.5009|-0.6309|-0.501|-0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|0.2971|0.1971|0.1771|0.1971|0.2971|0.5671|0.5735|0.57|-0.0704|-0.1204|-0.2204|-0.2204|-0.3204|-0.1804|-0.3204|-0.4204|-0.4204|-0.3104|-0.5704|-0.6283|-0.6447|-0.7164|-0.901|-0.8144|-0.9599|-0.7218|-1.0718|-1.0042|-1.1158|-1.2398|-1.3775|-1.4906|-1.6507|-1.8341|-3.6329|1.1943|3.037|-0.3345|-0.4316|0.087|0.277|0.187|0.247|0.247|0.4128|0.2584|0.3284|0.3295|0.2995|0.3495|0.2995|0.3095|0.3995|0.2995|0.4495|0.3956|0.4195|0.5745|-0.1944|-0.1944|-0.1644|-0.3544|-0.3738|-0.2835|-0.3335|-0.3535|-0.4395|-0.4089||-0.4289|-0.3889|-0.3589|-0.3987|-0.443|-0.3269|-0.4569|-0.4769|-0.5199|-0.5776|-0.4926|-0.5326|-0.5926|-0.8123|0.2507|-0.079|-0.079|-0.119|-0.079|-0.019|-0.089|-0.069|-0.109|-0.079|-0.129|-0.019|-0.079|-0.189|-0.2461|-0.229|-0.2228|-0.2548|-0.2696|-0.2696|-0.2496|-0.2896|-0.3196|-0.3862|-0.4035|-0.3973|-0.5047|-0.5319|-0.4877|-0.4967|-0.3767|-0.3867|-0.5369|-0.5152|-0.3652|-0.3552|-0.2752|-0.2752|-0.1852|-0.3552|-0.2652|-0.5652|0.3534|0.3034|0.3434|0.4437|0.493|0.6528|0.4987|0.5064|0.5064|0.4464|0.7038|-0.0993|-0.0393|-0.0993|-0.2493|-0.0093|-0.2393|-0.0593|-0.2893|-0.2493|-0.239|-0.289|-0.269|-0.259|-0.189|-0.319|-0.169|-0.369|-0.4024|-0.3924|-0.5024|-0.5299|-0.5499|-0.4514|-0.4514|-0.6514|-0.7238|-0.8292|-0.7336|-0.8151|-0.9057|-0.7725|-0.4725|-0.4725|-0.9225|-0.9225|-1.0225|-1.1916|-1.4795|-1.3795|-1.63|-1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-0.092|-0.092|-0.192|-0.292|0.18|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|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-2.286|-2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.3444|0.1244|0.1644|0.2744|0.4744|0.5644|0.6444|0.7866|0.5417|0.3478|0.3478|0.5787|0.3548|0.3848|0.5115|0.2718|0.1518|0.0818|0.2618|0.2718|0.2718|0.3118|0.3114|0.3114|0.3614|0.3499|0.3682|-0.1041|-0.1541|-0.1541|-0.1241|-0.1241|-0.1341|-0.5041|-0.2041|-0.1841|-0.2041|-0.4141|-0.487|-0.527|0.0819|0.2019|0.3519|0.3819|0.3419|0.3119|0.3919|0.4238|0.3035|0.2835|0.3335|0.2835|0.3235|0.4272|-0.0395|-0.0995|-0.0695|-0.1195|-0.0595|-0.2095|-0.3395|-0.415|-0.3878|-0.1701|-0.2101|-0.1901|-0.1001|-0.1601||-0.2401|-0.2701|-0.2201|-0.3101|-0.3408|-0.3008|-0.2387|-0.2787|-0.2387|-0.1987|-0.2087|-0.0887|-0.2387|-0.2536|-0.1712|-0.1312|-0.1712|-0.1802|-0.1958|-0.167|-0.1965|-0.1365|-0.1765|-0.215|-0.16|-0.1816|-0.1416|-0.1116|-0.1616|-0.1616|-0.1778|-0.1854|-0.1932|-0.1864|-0.1764|-0.1764|-0.2064|-0.2599|-0.2493|-0.2698|-0.2824|-0.2624|-0.3118|-0.3118|-0.2818|-0.3208|-0.3148|-0.2448|-0.3031|-0.3012|-0.313|-0.3612|-0.3757|-0.4147|-0.3844|-0.4244|-0.4938|-0.5108|-0.4937|-0.5152|-0.5725|-0.5961|0.3868|0.6264|0.4134|0.2434|0.3334|0.3965|0.4634|0.3048|0.3115|0.3772|0.3323|0.3823|0.3692|0.3574|0.4874|0.4133|0.3533|0.2933|0.3233|0.3286|0.3879|-0.1763|-0.2163|-0.2663|-0.2063|-0.2363|-0.2763|-0.2463|-0.2663|-0.3363|-0.2826|-0.3068|-0.2872|-0.2672|-0.2672|-0.2672|-0.2672|-0.2272|-0.0472|-0.0472|-0.1872|-0.1872|-0.2272|-0.3436|-0.2762|-0.2213|-0.12|-0.05|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|2.9078|2.9078|2.9078|3.7678|5.9278|5.4978|4.8478|5.0678|7.2178|8.9348|7.067|6.207|7.717|9.0072|12.8141|-0.011|-0.011|-1.741|-1.741|-0.011|-0.661|-1.741|-1.741|-1.741|-0.011|-1.531|-2.171|-3.041|-2.8755|-3.195|-3.55|-2.997|-4.287|-4.7061|-4.6513|-5.1681|-6.017|-5.807|-6.5622|-6.8391|0.9081|1.7681|3.7181|4.3581|3.9281|3.7181|3.4981|3.4981|3.4981|3.0681|2.8481|2.8481|3.9281|3.4981|3.4981|3.9281|3.4981|4.3581|3.2781|3.0681|0.9081|2.6381|3.7181|1.9881|2.6381|2.8481|3.4981|3.2781||3.4981|4.3581|4.7981|4.3581|6.3081|6.0881|6.3081|6.3081|6.0881|5.2281|5.2281|8.6781|4.3581|6.0881|7.8181|7.8181|10.6181|9.7581|12.3545|11.1119|9.1619|5.0619|5.4919|1.3919|3.3319|5.4919|7.4419|7.6519|9.8119|9.3379|8.2579|8.2579|9.1279|9.9879|9.3379|9.9879|9.9879|16.0279|8.6558|10.3758|8.6558|8.6558|10.5958|11.8858|3.6858|3.0358|2.6058|3.0358|5.6258|5.4158|5.4158|5.1958|6.0658|12.1058|8.6558|7.6031|14.8307|-6.4107|-9.283|3.2343|3.2343|3.2343|3.2343|7.1243|-3.248|-6.048|-5.838|-2.168|-6.698|-7.1556|-7.5173|-8.4243|-9.464|-8.384|-9.464|-8.4865|-8.4865|-8.9165|-9.3465|-10.6465|-5.8965|-5.2465|-14.7465|-11.9458|-11.9458|-14.1058|-11.6425|7.6395|11.0783|-7.7048|-6.1825|4.6161|5.129|5.6989|6.3322|7.0357|13.2175|-2.4812|-4.2112|-2.35|-2.35|-2.35|0.87|0|-75.99|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|0.6042|0.5442|0.5442|0.6642|0.7342|0.7642|0.9142|0.6642|0.4842|0.1542|0.1842|0.3942|0.4842|0.8253|0.2308|0.0376|0.0676|0.0751|0.0834|0.0927|0.103|-0.0078|-0.0078|-0.0378|-0.0978|-0.0078|-0.0378|-0.0378|-0.0378|-0.0078|-0.0078|-0.0678|-0.0078|-0.1278|-0.1278|-0.0978|-0.1278|-0.1878|-0.2019|-0.2319|-0.175|-0.115|-0.115|-0.205|0.1154|0.1454|0.0254|0.1754|0.1833|0.1766|0.1766|0.1962|0.2462|0.1562|0.1335|0.1349|0.1949|0.1349|0.0749|0.0149|0.0449|0.0749|0.1349|0.1349|0.1049|0.1349|0.1049|0.1049||0.1949|0.1049|0.1649|0.1699|-0.0821|-0.1212|-0.0613|-0.0681|-0.0757|-0.0841|-0.0935|-0.1039|-0.1154|-0.1182|-0.0987|-0.1287|-0.1164|-0.1343|-0.1375|-0.1112|-0.1589|-0.1289|-0.0989|-0.1289|-0.1289|-0.1289|-0.1649|-0.1716|-0.1639|-0.1639|-0.1339|-0.1639|-0.1639|-0.1039|-0.1039|-0.1639|-0.1821|-0.2314|-0.1414|-0.2314|0.1066|0.1366|0.2266|0.0766|0.0766|0.1066|0.1066|0.0766|0.0766|0.0766|0.0766|0.1666|0.2031|0.2631|0.0975|0.0975|0.0675|0.0975|0.0375|0.0375|0.0375|0.0375|0.0375|0.0375|0.0675|0.0675|0.0975|0.1875|0.0975|0.0975|0.1766|0.058|0.058|0.058|0.058|0.028|0.028|0.028|0.088|-0.0178|-0.0178|-0.0778|0.0365|-0.0405|-0.045|-0.05|-0.0556|-0.0618|-0.0686|-0.0363|-0.0403|-0.0448|-0.0497|-0.0553|-0.0614|-0.0682|-0.0758|-0.0742|0.003|0.003|0.003|0.003|0.003|0.003|0.063|0.063|0.063|0.063|0.075|-0.06|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|-2.5978|-3.0482|0.5221|1.1121|1.4121|1.5621|1.5621|1.7021|2.4074|1.5654|1.2754|-0.2241|-0.3741|-0.2241|-0.5241|-0.5241|-0.6741|-0.8134|-0.9038|-1.0793|-1.1343|-1.1343|-1.0853|-1.3092|-1.2602|-1.2113|-1.3613|-1.5013|-1.5181|-1.86|-1.42|-1.12|-1.42|-1.42|-1.27|-1.12|-1.56|0.3501|0.3501|0.2001|0.3501|1.0901|1.3901|1.2402|1.2402|1.0902|0.7902|1.0902|1.0902|1.2402|1.3902|1.2402|1.9802|2.1752|1.9586|1.9273|1.3373|1.6373|1.6373|2.3773|-1.2626|-1.9545|-1.3856|-1.4873|-1.5359|-1.5099|-1.4113|-1.1113||-1.4113|-1.5848|-1.6177|-1.4677|-1.3177|-1.4677|-0.8777|-0.8777|-1.1677|-1.3177|-1.1696|-0.8796|-1.5451|-1.1623|-1.1748|-1.0336|-0.9874|-1.2782|-1.1317|-1.1317|-1.3653|-1.2153|-1.0653|-1.3653|-1.2087|-0.9763|-1.5132|-1.1087|-1.2587|-1.2441|-1.2629|-1.376|-1.5506|-1.4006|-1.4391|-1.4391|-1.2891|-1.4391|-1.2891|-0.8491|-2.0291|0.3651|0.5151|0.6551|0.5151|1.1051|1.1051|1.4051|1.4051|1.5451|1.8451|1.9951|0.5151|0.3651|0.5151|0.6551|0.5151|0.9551|1.9951|0.9551|0.9551|0.9551|1.2551|1.4051|1.6951|1.5451|1.7451|-0.047|-0.047|-0.347|-0.347|-0.347|-0.637|-0.047|-0.047|-0.637|-0.637|-1.377|-1.237|-1.377|-0.937|-1.677|-1.527|-1.977|-1.9416|-1.9415|-1.7915|-1.3415|-2.0815|-2.0815|-2.3815|-3.1861|-2.4495|-2.6217|-2.4166|-2.2666|-2.2666|-1.3866|-1.5266|-0.1966|-0.3466|-0.3466|-2.2666|-2.4166|-2.4166|-3.5667|-2.6642|-3.0385|-2.385|0.14|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.3298|0.2381|0.2244|0.2744|0.1153|0.1053|0.1153|0.1053|-0.0189|-0.0589|-0.0689|-0.0589|-0.0689|-0.0489|-0.0489|-0.0689|-0.0889|-0.0689|-0.0589|-0.0689|-0.0589|-0.0489|-0.0289|-0.0689|-0.0789|-0.0889|-0.0989|-0.0989|-0.0989|-0.1089|-0.0889|-0.0989|-0.0889|-0.0889|-0.0889|-0.0689|-0.0889|-0.0989|0.0049|0.0149|0.0249|0.0549|0.0749|0.0849|0.0849|0.0549|0.0649|0.0549|0.0549|0.0549|0.0649|0.0549|0.0949|0.0949|-0.0531|-0.0631|-0.0731|-0.0431|-0.0531|-0.0631|-0.0531|-0.0731|-0.0657|-0.0763|-0.0763|-0.0463|-0.0663|-0.0663||-0.0363|-0.0563|-0.0463|-0.0263|-0.0863|-0.1022|-0.0422|-0.0422|-0.0022|-0.0022|-0.0622|-0.0841|-0.0667|-0.0636|-0.0636|-0.0336|-0.0636|-0.0756|-0.0781|-0.0481|-0.0581|-0.0381|-0.0781|-0.0581|-0.0581|-0.0612|-0.078|-0.0589|-0.0699|-0.076|-0.0689|-0.0689|-0.0975|0.0173|0.0273|0.0073|0.0073|0.0073|0.0373|0.0273|0.0973|-0.0788|-0.0788|-0.1126|-0.0807|0.0663|0.0737|0.0793|0.0793|0.0728|0.0628|0.0628|0.0928|0.0928|0.0728|0.0728|0.0428|0.0628|0.1328|0.0764|0.0795|0.0795|0.0295|0.0695|0.0895|0.0795|0.0795|0.1195|0.1205|0.0738|0.0638|0.1126|0.0565|0.0465|0.0511|0.0589|0.0589|0.0549|0.0549|0.0449|0.0649|0.0677|-0.0279|-0.0379|-0.0379|-0.0479|-0.0579|-0.0379|-0.0479|-0.0679|-0.0679|-0.04|-0.04|-0.04|-0.04|-0.04|-0.06|-0.06|-0.02|-0.02|-0.03|-0.03|-0.01|-0.03|-0.06|-0.06|-0.06|-0.02|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-0.0171|-0.019|-0.0211|-0.0234|-0.026|-0.0289|0.0088|0.0098|0.0108|0.012|0.0134|0.0149|0.0165|0.0184|0.0204|0.0227|0.0252|0.028|0.0311|0.0695|-0.145|0.0167|0.0186|0.0206|0.0229|0.0255|0.0283|0.0314|0.0349|0.0388|0.0431|0.0479|0.0532|0.0591|0.0657|0.073|0.0811|0.0901|0.1002|0.1113|0.1236|0.1374|0.1526|0.1696|0.1885|0.2094|0.2327|0.2585|0.2872|0.3191|0.3472|0.3472|0.3472|0.3472|0.3472|0.5372|0.5969|0.6632|0.7369|0.8188|0.9098|1.0108|1.1231|1.2779|1.3666|1.8855|1.5055|1.5572||1.7952|1.9413|1.9713|2.1903|2.4337|2.7041|||3.0046|3.3384|3.7093|4.1215|4.5794|5.0882|5.6536|-2.4832|-0.1831|-0.2234|-0.2127|-0.2363|-0.2626|-0.2918|-0.3242|-0.3602|-0.4003|-0.4447|-0.4941|-0.549|-0.61|-0.6778|-0.8591|-0.5691|-0.8791|0.2609|0.5709|1.0319|0.3919|0.336|0.1845||0.1445||0.1445|0.1445|||0.1445|-0.1521||-0.0321||||||||-0.0321|-0.0321||||||||-0.0321|||||||||||||||||||||-0.2921|-0.2921||-0.3521|-0.3521|-0.4821||-0.5357|-0.5852|-0.4518|-0.5318||||-0.7218|-0.6133||-0.8133|-0.802|-0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|3.8205|1.1205|1.6805|1.1605|1.7205|3.6705|4.5705|4.4605|5.7705|5.5747|5.3847|6.5047|5.7947|6.9547|4.6347|6.9013|5.0398|4.0427|2.9527|4.3427|4.4927|5.0227|5.1086|6.3567|6.3936|6.1284|8.7672|-4.9411|-5.8411|-4.9879|-6.1777|-6.0663|-5.823|-5.673|-6.543|-6.503|-6.843|-7.363|-7.7967|-9.3448|2.5861|4.2361|6.3361|7.6861|7.6751|7.3473|9.1009|6.3564|5.6464|5.5364|11.6694|2.227|3.497|3.537|3.925|4.1528|3.0772|3.8972|3.6613|5.1109|-1.8983|-2.4983|-2.5783|-2.1683|-3.3283|0.5413|0.1313|0.1013||0.1713|0.1713|0.0213|0.4713|0.7713|0.9213|1.6713|1.5213|0.9213|0.4713|0.4013|2.0413|0.4713|0.6613|0.6213|0.6213|1.2213|0.9213|1.0713|0.1013|1.7413|1.6713|1.6713|1.9713|1.7413|1.9713|2.0813|2.4613|2.2892|2.3502|3.1402|2.8525|2.4444|2.7827|2.2986|2.8105|2.4005|2.2105|2.0605|1.0105|2.7005|2.4228|-0.1073|-0.1873|-2.4373|-3.0014|-2.8071|-4.6129|-2.5483|-2.7336|-2.9324|-2.2624|-2.2624|-3.1624|-3.7748|-3.1748|-4.2948|2.7425|3.4633|||1.6825|1.2725|1.9425|2.4325|1.6825|1.8325|3.3911|2.5351|2.4218|1.667|1.668|1.518|1.818|1.7622|1.9275|2.1|1.8166|1.9606|1.6906|2.0706|2.0941|2.8062|1.5824|1.7038|-0.1908|-0.4108|-0.4508|-1.4608|-1.3908|-1.7608|-2.0898|-1.8986|-1.914|-1.6198|-1.6998|-2.2198|-2.1009|-3.906|1.9462||2.2391|-0.3994|-0.9994|-0.9994|-1.2994|-1.1494|-1.436|-1.125|-1.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|0.7337|0.5637|0.6537|0.8537|1.1637|0.9937|1.1337|1.2369|1.5893|-0.7097|-0.6597|-1.0597|-1.3791|1.1305|0.9617|0.8891|1.0184|-0.1934|-0.2734|-0.3034|-0.3034|-0.0734|-0.0734|-0.1034|-0.0134|-0.0434|-0.3634|-0.7034|-0.9334|-0.8534|-0.7934|-0.7334|-0.6834|-1.6834|-0.7334|-0.9934|-1.3934|-1.5934|-1.5134|-1.8994|0.3402|0.6302|1.2602|1.3814|1.0608|1.0308|1.2748|1.1642|1.0797|1.0585|1.1317|0.9017|1.2817|-0.1923|-0.2523|-0.5423|-0.7123|-0.5423|-0.6523|-0.8223|-1.0823|0.2034|0.0834|0.0034|0.6334|0.5434|0.6634|0.5734||0.4034|0.3134|0.2034|0.1434|0.2034|0.4834|0.4834|0.3434|0.4034|0.2834|0.3734|0.7134|0.6634|0.7734|1.0634|1.111|1.3289|1.1915|1.3015|1.4288|1.562|1.8195|1.69|2.3872|1.8863|2.1065|2.0078|2.5536|2.9135|2.2217|2.3218|2.5254|2.8893|2.9859|-7.9721|-0.6623|-0.6757|-0.4757|-0.3257|-0.5057|-0.3257|-0.5057|-0.8157|-1.138|-0.6297|-0.5697|-0.9175|0.031|0.001|0.151|0.261|0.261|0.351|0.521|0.661|0.551|0.201|0.721|0.7538|0.7575|0.7575|0.7575|0.5575|0.9875|0.9447|0.7747|0.7147|0.8502|1.0303|0.8725|0.82|0.76|0.7556|0.8656|0.8656|0.9867|1.2664|0.7811|0.8411|0.7311|0.9011|1.0211|1.5618|0.7269|0.7569|0.821|0.803|0.633|0.513|0.513|0.373|0.173|0.373|0.233|0.543|0.693|0.313|0.173|0.113|1.063|0.79|1.1178|-0.12|-0.09|-0.46|-0.58|-0.46|-0.23|-0.23|-0.12|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|0.7767|0.2967|0.5967|0.7167|1.2767|1.4567|1.9067|1.9967|1.8467|2.1986|1.4847|1.3047|1.6647|1.9746|1.4274|1.5293|1.6425|1.475|1.3448|1.3448|1.3075|1.2511|1.3505|1.1405|1.4905|-0.1809|-0.2709|-0.7809|-0.9909|-0.9009|-0.8109|-1.4709|-1.3209|-2.3709|0.7218|0.8118|0.2418|0.1518|0.3018|0.1518|0.8718|1.2918|1.8318|1.7118|1.4718|1.4718|1.3518|1.5618|1.6818|2.1918|0.9918|0.7518|1.4118|1.5918|2.9918|3.0331|1.8718|2.1887|1.4791|-0.7546|-0.9046|-0.9967|0.0513|0.1113|0.6813|0.7113|0.6213|0.4713||0.3813|0.3213|0.2913|0.2913|0.2913|0.4113|0.4413|1.0713|-0.407|-0.407|-0.527|-0.227|-0.527|-0.407|-0.227|-0.407|-0.617|-0.4146|-0.4746|-0.4857|-0.4857|-0.5157|-0.3957|-0.5457|-0.2757|-0.3657|-0.4857|-0.2157|-0.4557|-0.4557|-0.6057|-0.6357|-0.6546|-0.7357|-0.7101|-0.7101|-0.8324|-0.8865|-0.8182|-1.0582|-1.0491|-1.059|-1.2666|-1.3295|-0.6395|-0.5195|-1.1795|-0.8195|-1.0755|-1.0284|-1.0443|-1.0454|-1.1865|-1.1783|-1.1033|-1.2233|-1.2492|-1.1782|-1.0282|||-1.4182|-1.5125|-1.2928|-1.5928|-1.5628|-1.6528|-1.4128|-1.7728|-2.0128|-1.9257|-2.0457|-2.0757|-2.4533|-2.5433|-2.7992|-2.9602|||-3.5358||1.2208|0.9808|0.7697|0.8803|-0.0802|-0.3802|-0.2002|-0.5602|-0.6502|-0.8002|-0.5002|||-0.4402|-0.7102|-0.6202|-1.1302||0.9658||0.3553|0.7153||1.002||-0.39|-0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|0.555|0.805|0.925|1.055|1.055|1.175|1.305|1.485|1.365|1.365|1.0123|0.8223|1.0723|0.8223|0.9132|0.4884|0.3684|-0.3207|-0.3207|-0.2607|-0.1407|-0.2607|-0.0807|-0.2007|-0.2007|-0.3207|-0.4507|-0.7007|-0.7785|-0.7617|-0.8463|-0.935|-0.865|-1.365|-1.0027|-0.9427|-1.1827|-0.8127|-1.1827|-1.223|0.5664|0.6264|0.8149|0.7455|0.9683|0.7292|0.4792|0.5492|0.5492|0.5492|0.6074|0.5523|0.7423|0.6223|0.7423|0.7423|0.5848|0.5848|0.7748|0.7748|0.8348|0.8348|0.8348|1.0047|0.9536|1.1501|1.1457|1.186||1.246|1.126|1.626|-0.5828|-0.4628|-0.6428|-0.5228|-0.2728|-0.3928|-0.3328|-0.7728|-0.3928|-1.0828|-0.7728|-1.0104|-0.7754|-1.0071|-1.054|-0.9364|-0.3164|-0.1964|-0.7564|-0.6264|-0.8764|-0.8688|-0.8746|-0.9346|-0.7446|-0.9946|-1.1503|-1.1503|-1.1776|-1.0995|-1.2217|-1.425|-1.365|-1.4518|-1.4518|-1.3318|-1.3318|-0.7718|-1.4518|-1.3318|-1.3318|-1.1418|-1.7018|-1.7018|0.6354|0.6354|0.8854|1.0154|0.7654|0.6354|1.5654|0.741|0.371|0.491|0.681|0.251|0.371|0.371|0.371|0.251|0.311|0.251|0.741|0.568|-0.0795|-0.1395|-0.1395|-0.4495|-0.3295|-0.2695|-0.1395|-0.2695|-0.3895|-0.8895|-0.6995|-0.6839|-0.8549|-0.482|-0.672|-0.482|-0.6467|-0.7786|-0.7327|-0.7927|-0.8941|-0.9934|-0.9602|-1.1502|-0.7102|-0.7102|-0.5302|-1.2702|-0.3583|-0.1083|-0.2983|-0.3583|-0.5483|-0.7283|-0.7283|-0.7283|-0.7283|-1.2883|-0.25|-0.99|-0.25|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|-0.7343|-0.8653|-0.8226|0.1164|0.5726|0.4285|0.4285|0.5246|0.5656|0.5684|0.5074|0.4306|0.3825|0.4306|0.4357|0.4114|0.4595|0.3634|0.3394|0.3634|0.4114|0.4545|0.5277|0.5409|0.6077|0.5978|0.699|0.6299|-0.0883|-0.0883|-0.0402|-0.0642|-0.0402|-0.2564|-0.0883|-0.0402|-0.0883|-0.537|-0.5406|-0.7275|0.1155|0.3077|0.4037|0.4037|0.4037|0.3557|0.2836|0.1636|0.1636|0.2356|0.2596|0.2356|0.3317|0.5478|0.7234|-0.1634|-0.2835|-0.1874|-0.2355|-0.2595|-0.0914|-0.4756|-0.4724|-0.5436|-0.5813|-0.5658|-0.622|-0.6391||-0.6848|-0.7716|-0.8079|-0.7863|-0.8343|-0.8343|-0.7863|-0.6182|-0.4981|-0.5221|-0.5702|-0.5221|-0.5462|-0.4501|-0.4261|-0.4021|-0.4261|-0.4501|-0.3781|-0.33|-0.282|-0.258|-0.234|-0.282|-0.258|-0.258|-0.21|-0.306|-0.354|-0.4261|-0.4261|-0.4021|-0.3781|-0.3781|-0.1379|-0.1139|-0.1139|-0.21|-0.1859|-0.0899|-0.1619|-0.1619|-0.21|-0.21|-0.234|-0.0419|-0.5221|-0.5028|-0.5987|0.2996|0.2756|0.2996|0.3476|0.3716|0.2756|0.2275|0.2756|0.4677|0.6064|0.551|0.6066|0.6066|0.4625|0.6547|0.6547|0.6082|0.6803|0.7823|0.6142|0.5637|0.4409|0.4045|0.5269|0.3693|0.2135|0.2135|0.2135|0.1414|0.2135|0.1414|0.3095|-0.1124|-0.1364|-0.2085|-0.1845|-0.2565|-0.2805|-0.2565|-0.3766|-0.4046|-0.4516|-0.4858|-0.5198|-0.5402|-0.5402|0.0434|0.3556|0.5605|0.2965|0.2484|0.2547|0.259|-0.0961|-0.1921|-0.2642|-0.1681|-0.0961|-0.0961|-0.048|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|1.6937|1.2013|2.2845|2.6784|2.6784|3.1708|2.8754|3.3677|-0.001|-0.3949|-0.4934|-1.4781|-1.7735|-1.3796|-1.9705|-1.7735|-1.9705|-2.4628|-2.4628|-2.7583|-3.3273|-3.2813|-3.4489|-3.9579|-4.4469|-4.476|-4.8585|-4.6926|-4.2782|-3.6873|-3.9828|-4.3767|-3.6873|-5.4599|-6.4781|-5.198|-5.6903|-6.5766|-7.0666|-9.2687|0.9832|2.6573|7.1871|4.2218|5.3519|2.7916|2.88|2.2892|2.0922|3.2739|-0.7327|-0.9297|-0.7327|-0.2404|-1.3236|-0.7327|-0.3389|-1.1266|-1.9144|-1.9794|-2.3421|-2.2437|-2.0467|-2.0467|-1.5303|-2.8105|-2.4166|-2.3181||-2.1212|-2.1212|-0.6441|-2.1212|-2.3569|-2.6187|-3.0516|-2.4608|-0.7867|-2.4608|-2.9311|-2.0204|1.4929|1.4929|1.4929|0.902|1.8868|2.1822|2.0837|1.9853|2.7731|1.7883|2.97|0.1918|0.1918|0.7827|0.5857|0.5857|0.5857|0.5857|0.3888|0.3888|0.5857|1.1766|0.8812|0.9796|1.2751|0.2903|1.3735|1.5705|1.0781|1.0781|1.3735|1.669|1.1766|1.5705|0.9796|2.0628|0.7827|1.7674|1.9638|1.6113|1.3158|1.4143|2.3006|2.4956|2.4956|3.4676|2.4962|2.9486|3.0316|3.0316|2.6377|3.8194|2.1416|1.9447|0.8437|1.2376|1.533|1.2376|2.6162|1.6315|1.3361|1.1391|3.0101|-1.864|-1.864|-2.9472|-2.3395|-2.241|-1.4532|-2.8318|-3.0288|-3.0288|-3.4091|-4.1676|-3.0844|-4.0691|-4.4337|-4.7622|-5.2914|-5.8793|-5.9745|-6.6383|-7.3759|-7.9329|-8.8143|-9.6624|-10.736|-11.9289|-13.2543|-14.727|-16.1664|-18.0502|-20.3512|-22.6781|-23.2941|-26.2434|1.0832|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|0.2477|0.0577|0.1877|0.2577|0.4777|0.5977|0.5077|0.5277|0.4277|0.2677|0.7477|0.5274|0.6633|0.4692|0.2197|0.2791|0.1666|0.1466|0.1466|0.0966|0.1166|0.1566|0.1666|0.1766|0.1666|0.1566|0.1766|0.1366|0.0966|0.1066|0.1366|0.1466|0.1666|0.0566|0.1666|0.1766|0.1866|0.0566|0.0766|0.0366|0.1766|0.3266|0.4266|0.4376|0.3576|0.3076|0.5378|-0.1038|-0.0938|-0.2038|-0.2638|-0.2838|-0.2438|-0.2238|-0.1538|-0.0638|-0.1938|-0.1638|-0.2538|-0.3038|-0.3538|-0.3738|-0.3038|-0.3881|-0.349|-0.3367|-0.303|-0.283||-0.293|-0.303|-0.303|-0.293|-0.373|-0.4361|-0.3818|-0.4381|-0.4129|-0.4029|-0.2929|-0.2529|-0.3429|-0.3354|-0.3216|-0.2662|-0.288|-0.3039|-0.3327|-0.2919|-0.3593|-0.352|-0.3794|-0.4149|-0.4222|-0.4407|-0.4925|-0.4677|-0.5603|-0.574|-0.514|-0.634|-0.7412|-0.643|-0.8222|-1.2291|0.1583|0.3383|0.6636|0.504|0.3011|0.3324|0.3643|0.387|0.4172|0.4519|0.6494|0.4089|0.3689|0.4089|0.4689|0.5554|0.6588|0.2998|0.2898|0.2098|0.1798|0.3198|0.6287|||0.2313|0.3442|0.1838|0.1638|0.1638|0.1738|0.1938|0.2138|0.1638|0.1638|0.0938|0.0638|0.1038|0.0838|0.1438|0.1638|0.1438|0.1738|-0.0615|-0.0015|-0.0315|-0.0815|-0.1615|-0.165|-0.1695|-0.1695|-0.1795|-0.1803|-0.1803|-0.2103|-0.2636|0.0788|0.0488|0.1088|0.1588|0.0688|0.0788|0.0688|0.1388||-0.0036|-0.1136|-0.1436|-0.1701|-0.1973|-0.1537|-0.1791|-0.194|-0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|3.3326|2.5526|2.3626|2.4026|2.7526|2.8626|3.2157|3.3774|3.6882|3.623|4.2361|4.4624|4.0066|5.8366|1.6662|-0.2314|-0.5014|-0.7314|-0.7714|-0.7314|-0.7314|-0.7714|-0.6914|-0.6214|-0.8114|-0.9714|-0.8914|-1.2814|-1.5321|-1.4676|-1.4676|-1.3576|-1.2376|-2.2476|0.769|0.619|0.499|0.269|0.189|0.029|0.499|1.199|1.779|2.0383|2.0376|1.8734|2.2693|1.9861|1.8661|1.6761|2.2161|1.7861|2.2161|2.3629|2.7787|2.8934|2.0434|2.9734|1.9532|2.0685|0.8634|0.5134|1.0934|0.7678|-0.0666|-0.2966|-0.3766|-0.3766||-0.4566|-0.5366|-0.6466|-0.7666|-0.6466|-0.6066|-0.1466|-0.3766|-0.6866|-0.6466|-0.7666|-0.6866|-0.8466|-0.6866|0.0621|0.2221|0.4121|0.1021|0.3821|0.4921|0.5321|0.5721|0.6921|0.7987|0.6387|0.7302|0.7063|0.922|0.6817|0.6591|0.8185|0.5833|0.4971|0.5771|0.6171|0.6471|0.6471|0.4971|0.8871|-0.1518|-0.0818|-0.1218|-0.2318|-0.4718|-0.4318|-0.5418|-0.6442|-0.8886|-0.7717|-0.7508|-0.7493|-0.839|-0.919|-0.9944|-1.1082|-1.0158|-1.1004|0.0573|0.4073|||0.3406|0.1806|0.4206|0.4906|0.4606|0.6106|0.7706|0.6814|0.6014|0.4514|0.6814|0.7214|0.8414|0.8977|0.973|1.1389|1.1502|1.2302|1.2602|1.4775|-0.1566|-0.6666|-1.0866|-0.9453|-0.8653|-0.7853|-0.9453|-1.2553|-1.3353|-1.4153|-1.6364|-1.7383|-1.8892|-1.9213|-2.0407|-2.0807|-1.9307|-2.3207|-1.5407||-1.8107|-2.6707|-3.0207|-3.2724|-6.8616|-1.6395|-1.4856|-1.324|-1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|-0.1511|-0.241|-0.2523|-0.1924|-0.1774|-0.1924|-0.1324|-0.1025|-0.1924|-0.1025|-0.2223|-0.277|-0.3519|0.1725|0.1276|0.0976|0.1276|0.1176|0.134|0.1764|0.1138|0.1138|0.1639|0.0188|0.0788|0.1172|0.0723|0.0582|0.0582|0.0582|0.0882|0.0582|0.0882|0.0882|0.0732|0.0732|0.0732|0.0732|0.0732|0.0732|0.0282|0.1181|0.1781|0.1725|0.2174|0.1725|0.1575|0.1725|0.1725|0.1425|0.1575|0.1275|0.1725|0.1275|0.2324|0.2018|0.2467|-0.0096|-0.1444|-0.2193|-0.1594|-0.2193|-0.2559|-0.2259|-0.2544|-0.2826|-0.304|-0.3253||-0.3232|-0.3658|-0.3489|-0.3639|-0.4379|-0.4229|-0.3779|-0.288|-0.0783|-0.2581|-0.3779|-0.1382|-0.2202|-0.2521|-0.2444|-0.2444|-0.1545|-0.3043|-0.2749|-0.2197|-0.2691|-0.2798|-0.3351|-0.2982|-0.3016|-0.2566|-0.2416|-0.0768|-0.2866|0.0087|0.1286|0.2934|-0.1325|-0.1325|-0.1325|-0.2074|-0.1325|-0.1325|-0.1325|-0.1325|-0.1624|-0.1624|-0.0426|-0.1924|-0.0276|-0.2373|-0.1996|-0.2326|-0.2308|-0.2308|-0.2244|-0.2693|-0.2651|-0.2954|-0.2653|-0.2953|-0.3502|-0.3203|-0.3353|-0.3652|-0.4058|-0.4659|-0.5734|-0.493|-0.478|-0.5769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|0.9965|1.6272|-0.8836|-0.9608|-0.9608|0.3487|0.3874|0.9455|0.135|0.15|0.1666|0.1851|0.2057|0.2286|0.254|0.2822|0.3135|0.3484|0.3871|0.4301|0.4779|0.531|0.59|0.6555|0.7284|0.8093|-0.142|-0.142|-0.142|-0.142|-0.142|-0.142|-0.142|-2.655|-1.5722|-1.7469|-4.336|0.56|0.6223|0.6914|0.7682|0.8536|0.9484|1.0538|1.1709|1.301|1.4455|1.6061|1.7846|1.9829|3.4332|-0.6209|-0.5009|-0.5009|-0.5009|-2.6909|-0.9277|-1.0308|-1.1453|-1.2726|-1.414|-1.8546|-0.2946|-0.2946|-0.2946|-1.3346|-0.5762|-0.6403||-0.7114|-0.7904|-0.8783|-0.9759|-1.0843|-1.2048|0.3486|0.3874|0.4304|0.4782|0.5314|0.5904|0.656|0.7289|0.8099|0.8999|0.9998|1.1109|1.2344|1.3715|1.5239|1.5527|1.5527|1.5527|1.5527|1.5527|1.5527|1.5527|1.5527|1.5527|1.5527|1.5527|1.0327|1.5527|1.1627|1.2927|3.1027|0.9027|0.0027|3.3627|3.2327|0.0027|2.4527|3.8802|3.1164|2.316|2.5733|2.9242|3.1671|2.5171|2.5171|3.9596|3.7607|-2.4541|0.2458|1.1558|1.1558|2.3158|3.4269|1.6169|1.6169|1.6169|1.3569|2.2669|2.2669|2.2669|1.8769|1.4869|0.7169|0.1969|0.0669|2.2669|0.7169|2.5269|1.7469|1.8769|1.8769|1.4869|4.5969|5.5522|5.2922|4.0173|5.3173|-0.8909|-0.6409|-0.3809|-1.8009|-2.0609|-1.0209|-0.7709|-0.7709|-0.7709|-2.0609|-3.5849|-1.0633|-1.0633|-1.0633|-0.5433|0.6048|0.6719|0.7466|0.7917|0.7917|0.664|0.924|0.924|0.924|0.95|-1.55|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|-1.2759|-1.8259|-2.0843|-2.2631|-2.4257|0.8857|0.8857|1.0357|1.1357|2.8357|1.2049|1.0049|0.5356|0.8356|0.7356|1.0451|0.7946|0.7231|0.7231|0.9231|0.9231|0.6731|0.9231|1.051|1.051|1.4456|-0.984|-1.0933|-1.2148|-1.3748|-1.272|-1.522|-1.3994|-1.6916|-1.3916|-1.3416|-0.9916|-1.6916|-1.9407|-2.423|0.6933|0.9433|1.1933|1.0933|0.9933|1.3933|0.8933|0.7933|0.7933|1.0933|1.0933|1.0933|1.0933|1.2433|1.3433|1.6933|1.5933|1.4933|1.2433|1.4933|1.6433|1.0433|1.3933|1.3933|1.3933|2.1433|1.9933|2.3433||2.1933|2.6933|2.6981|3.0648|2.5148|2.6648|2.0648|2.3148|4.3648|2.9648|2.7748|2.6673|1.9173|3.2673|3.2026|-0.9225|-1.0725|-1.1225|-0.5225|-1.3725|-1.9225|-1.8225|-2.2361|-2.1068|-2.5854|-2.4301|-2.2301|-3.0445|-3.3245|-2.3777|-2.3777|-2.7777|-2.5777|-3.3777|-3.9197|-4.1274|2.4415|1.9434|1.0786|1.2286|1.2984|1.4288|1.4772|1.5772|1.6969|1.7295|1.1295|1.1295|0.9795|0.9295|1.4295|1.7295|2.0412|1.6159|1.8659|1.976|1.8186|2.1186|1.9177|||1.3177|1.3677|1.6677|1.6677|1.6677|1.9677|1.9677|1.8177|1.9677|1.4177|1.1677|2.1677|2.6677|2.9196|2.1606|2.5106|2.0257|2.8258|1.0994|2.0994|-1.0143|-1.1143|-1.0143|-0.9643|-1.0143|-1.1143|-0.5143|-1.4143|-1.4399|-1.3899|-1.7971|-1.4301|-1.5279|-1.15|-1.15|-1.45|-1.4|-1.4|-1.15||-0.35|-1.35|-1.35|-0.7|-0.65|-0.75|-1.1|0.2|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3.4441|2.7441|2.7741|3.1141|3.5141|3.6441|3.5738|2.9038|3.8738|3.3198|3.2407|2.1107|1.4707|3.2407|3.4446|-0.6477|-1.5777|-1.8477|-2.1477|-2.4477|-2.5563|-2.5737|-2.8603|-2.4303|-1.9003|-2.0003|-1.8303|-2.7003|-3.4603|-3.0331|-2.6731|-2.4731|-2.3331|-4.7331|-2.2031|-2.5331|-2.8731|-4.1031|-4.4424|-5.5415|0.25|1.79|3.45|4.4689|4.0227|2.7074|3.7344|2.6082|2.3775|2.2775|2.7375|1.2775|2.3075|1.9775|2.8506|2.4073|1.6798|1.8642|1.803|2.1817|1.8691|1.1346|1.5145|1.1431|1.1731|1.1431|1.4031|1.2031||1.3102|1.2613|1.2861|1.1561|0.9861|1.1261|1.4261|0.8348|0.5948|0.6348|0.5349|0.8348|0.7948|0.8348|0.8948|1.0648|1.2648|0.9648|0.9948|0.9648|1.2648|1.0948|1.7348|1.5309|1.0938|1.322|1.0617|1.5386|0.8023|0.9301|-0.0868|-0.5568|-0.7568|-0.5568|-0.6268|-0.4268|-0.4568|-0.5568|-0.2268|-0.5568|-0.1568|-0.1568|-0.2868|-0.6868|-0.8268|-0.7868|-1.0821|0.2361|0.0661||0.2661|0.2661|0.3661|0.3661|0.5061|0.6661|0.4661|0.7061|1.0661|||0.8361|0.6361|1.0061|1.0061|0.7661|1.0661|1.2473|1.4396|1.3096|1.2396|1.3096|1.4796|1.2994|1.1694|1.1694|1.3294|1.2694|1.2694|1.1294|1.3994|1.5426|1.509|-0.4997|-0.1397|-0.2997|-0.3397|-0.4397|-1.0397|-1.0697|-1.2697|-1.6236|-1.4651|-1.9151|0.7001|0.7301|0.6301|0.8601|0.6001|1.4301||1.5017|-0.0881|-0.9581|-1.1281|-1.2445|-1.1345|-1.3211|-1.324|-1.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-1.8549|-2.9049|-3.1713|-2.2913|-2.4713|-2.7598|-2.7703|-3.1592|0.5371|0.3271|1.6071|3.1271|2.5212|2.5812|1.818|1.9983|1.8642|2.0914|2.3537|2.5431|2.5931|2.9029|2.8654|2.9277|3.1985|3.4433|3.897|3.7639|4.2794|4.6914|4.7014|5.0823|5.0723|2.2023|3.6923|3.4923|2.9623|-2.5776|-2.488|-2.888|0.7251|1.6851|1.8851|2.4051|2.5608|2.1208|2.9147|2.558|2.5331|2.4131|3.318|1.678|2.638|2.1405|2.0934|2.6237|1.6066|1.7366|2.3279|2.6476|1.1976|0.9076|1.1776|1.0176|0.8276|1.0076|1.4476|1.4976||2.4329|1.3716|1.3595|1.2617|1.3516|1.3816|1.7101|1.4449|1.2749|1.2349|1.5649|1.0449|1.1749|1.5549|1.5421|1.6962|2.1563|1.8087|1.7908|2.3092|2.213|2.44|2.5355|2.8117|2.8785|-7.4817|0.5908|0.8098|-0.3166|-0.3066|-0.4666|-0.5366|-0.4466|-0.3866|-0.4966|-0.3666|-0.4966|-0.5866|-0.2766|-0.3666|-0.1866|-0.1466|-0.2366|-0.3666|-0.5066|-1.3466|-1.2966|-1.5266|-1.5808|0.9198|0.8398|0.7998|0.9198|0.6898|0.6498|0.5598|0.4798|0.8798|0.8898|||1.007|0.7034|0.8634|0.8834|0.7934|0.9734|1.1993|1.2842|1.1986|1.1145|0.9645|1.0245|1.235|1.2588|-0.0776|-0.0776|-0.3376|-2.4976|1.0293|1.1748|1.1431|1.4523|0.8853|1.0053|1.2053|1.3709|-0.3213|-0.7813|-0.8713|-0.9713|-1.4513|-1.4386|-1.5162|-1.5542|-1.633|-2.1438|-2.0115|1.1587|1.2158||1.5015|1.3989|-0.865|-0.845|-0.915|-1.045|-0.895|-1.045|-1.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|-3.2463|-4.3463|-4.0614|-4.2614|-5.2699|-5.9433|-4.9203|-5.6725|-6.2139|-7.403|-5.803|-7.0589|-7.7488|-7.9553|-9.1826|-9.73|-7.78|-8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-0.414|-0.414|-0.814|-1.0044|-0.8949|-1.3294|0.6565|1.0689|0.4612|0.8012|-0.1464|-0.1164|-0.1164|-0.1164|-0.1164|-0.1164|-0.4164|-0.6164|-0.6848|-0.7959|-0.6555|-0.7283|-0.8092|0.6658|0.7398|1.157|-0.69|-0.7667|-0.8518|-0.9216|-1.0516|-1.1685|-1.3783|-1.4293|-1.0385|-1.0385|-1.0385|-2.0385|-2.0666|-2.0357|-1.5315|-1.5315|-1.4672|-1.5449|-0.8049|-0.8049|-1.3449|-1.3749|-1.5277|-2.0974|-1.3193|-1.4659|-1.6438|-1.5664|-0.8488|-0.788|-0.648|-1.448|-0.9866|-2.4112|-0.3414|-0.3793|-0.4215|-0.4683|-1.1853|0.1348|0.1498|0.1664||0.1849|0.2055|0.2283|0.2537|0.2818|0.3132|0.3479|0.3866|-0.4296|-0.4773|-0.5303|-0.5893|-0.6547|-0.7275|-0.8083|-0.8981|-0.9979|-1.1088|-1.232|-1.3689|-2.171|-0.8566|-0.9518|-1.0576|-1.1751|-1.3056|-1.4507|-1.6119|-1.791|-1.9701|-1.9701|-1.9701|-1.9701|-1.9701|-3.3701|-3.7445|-4.9256|2.9425|3.6825|4.0816|4.445|4.445|4.445|6.405|-1.6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-1.7725|0.1807|0.7907|0.9407|1.1707|1.5507|1.8041|1.4941|1.3441|1.3441|1.1941|1.4241|1.7241|1.9541|1.89|1.66|2.04|1.05|1.2|2.11|2.2817|2.4208|2.3708|1.9108|2.1408|2.3386|2.6796|2.3273|2.0203|3.3593|-1.106|-1.486|-1.946|-1.946|-2.096|-1.646|-1.486|-1.266|-1.106|-2.436|-3.1183|-2.502|-1.7863|-1.4063|-1.6363|-1.3263|-1.5563|-1.8563|-2.2363|-2.3043|-2.4147|-2.381|-2.311|-2.5517|-2.9286|-2.3884|-2.9032|-2.6797|-3.0025|-2.6038|-2.8338|-2.5338|-3.0638|-4.1781|-2.5309|-2.7509|-3.0287|-3.3858|-2.8076|-3.1134|-2.751|-3.1491|-2.6091|-2.7691|-3.2191|-3.3934|-2.1834|-2.1834|-2.9434|-3.5534|-2.8634|-2.4834|-2.9434|-2.8634|-3.5122|-3.0622|-2.3722|-2.6022|-3.1322|-4.2722|-3.2104|-3.6604|-3.8686|-2.7286|-2.1986|-2.2686|-1.8186|-1.2886|-1.1286|-2.5786|-2.4286|-1.2086|-1.6686|-1.2886|-1.5086|-2.1986|-2.9586|-2.2686|-3.5586|-5.3086|-4.5835|-4.7376|-2.9976|-2.4676|-2.9976|-2.4676|-2.9976|-3.1476|-3.9876|-4.2076|-4.369|-5.0855|-4.3955|-5.3684|-5.9482|-3.9782|-4.5082|-5.1882|1.1472|1.9772|3.7272|4.1772|4.7364|3.9682|3.9624|3.3633|3.3633|3.5473|2.7073|1.9473|1.3473|1.7273|2.4873|2.3273|1.4973|3.0873|3.1548|3.1031|3.7146|2.9432|1.8632|2.5132|3.1632|0.4932|0.9932|2.2232|2.7936|2.5173|2.1614|2.6527|1.863|1.8606|2.0106|1.5085|1.7285|1.9022|2.473|1.8866|1.7466|1.9741|1.5428|1.7648|1.8648|1.7548|1.3648|1.2548|1.1048|0.7848|1.1848|1.5448|1.5048|2.2703|1.5481|1.6612|1.8025|1.7225|1.5973|1.5892|2.2285|1.1004|1.6804|1.6099|-0.2473|-0.2173|-0.9373|-1.3373|-1.3437|-1.4028|-1.6628|-1.9231|-1.579|-1.4833|-1.7843|-1.4081|-1.3457|-1.2357|-1.3457|-1.3616|-0.9616|-1.3216|-0.8216|-1.5416|-1.4601|-1.0412|-0.9312|-1.1812|-0.8912|-0.8612|-0.8212|-0.8212|-0.4912|-0.6412|-0.3712|-0.3712|-0.7112|-0.9612|-0.8412|-1.0912|-1.0912|-0.6812|-1.4612|-1.6594|-1.6194|-1.908|-0.538|-0.478|-0.728|-0.478|-0.478|-0.538|-0.698|-0.478|-0.948|-1.348|0.2989|0.8989|1.0882|1.1119|1.0282|0.9036|0.9736|0.8436
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-0.2621|-0.2315|-0.2406|-0.2406|-0.2406|-0.1976|-0.2406|-0.2406|-0.1546|-0.2836|-0.3677|-0.3106|0.037|0.209|0.252|0.3414|0.3688|0.2877|0.2307|0.2307|0.2874|0.2539|0.2109|0.2109|0.2539|0.3274|0.2277|-0.0008|-0.0008|-0.0428|-0.1288|-0.1288|-0.1718|-0.1718|-0.222|-0.2065|-0.2065|-0.2065|-0.2065|-0.2065|-0.2925|-0.3011|-0.2366|-0.3154|-0.2525|-0.2552|-0.3353|-0.2562|-0.2132|-0.2562|-0.2562|-0.2992|-0.2132|-0.1702|-0.2132|-0.1702|-0.1702|-0.1702|-0.2992|-0.2992|-0.2992|-0.3412|-0.4272|-0.3842|-0.4272|-0.4556|-0.4345|-0.5229|-0.5365|-0.6009|-0.5913|-0.6498|-0.6813|-0.5953|-0.7243|-0.6686|-0.7596|-0.7387|-0.7387|-0.8776|-0.8451|-0.8504|-0.955|-1.0335|-0.9905|-0.9045|-0.6045|-1.0765|-1.1579|-1.1579|-1.358|-1.377|-1.5165|-1.4695|-1.5286|-1.6578|-1.7059|-2.0026|-1.9596|-2.075|-2.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|-0.1617|-30.1617|-25.1617|-20.1617|-25.1617|-55.1617|-29.1617|-33.1617|-25.1617|-54.1617|-64.1617|-69.6241|-69.9712|-75.7128|-51.7128|-57.7128|-62.7128|-61.7128|-106.7128|10.259|0.259|12.259|25.259|40.259|73.259|98.7878|110.7087|-36.0504|-31.0504|-26.4504|-30.4504|-32.4504|-56.9504|-31.4504|-36.4504|-46.4504|-56.4504|-60.4504|-61.4504|-86.4504|7.526|13.126|64.726|79.726|87.6598|90.6598|91.6598|62.6598|77.6598|77.5071|72.4071|83.8413|-26.7181|-54.7181|-22.7181|-22.7181|-24.7181|-35.8181|-37.2181|-21.7181|-24.7181|-42.0181|-74.7181|-74.0181|-72.4646|-91.5859|-81.5859|-100.4405|-77.7405|-80.9405|-90.9405|-85.7405|-100.9405|-117.6562|-121.9513|-135.1237|-139.9152|-135.0692|-127.7692|-142.2692|-106.7692|-96.7692|-88.4693|-95.7692|-82.0692|-16.7692|-37.7692|-47.7692|-62.7692|-96.7692|-14.7692|-6.7692|-26.7692|-13.7692|-17.7692|-26.7692|-11.7692|-42.7692|-36.7692|-64.7692|-46.7692|-49.9693|-57.5692|-59.7692|-61.7692|-76.7692|-66.5692|-50.5692|-39.7692|-126.7692|-111.6047|-129.7775|-140.2944|-137.5944|-136.6049|-168.1752|-177.5752|44.573|49.573|35.573|59.573|116.573|133.573|-41.8357|-37.8357|-49.8357|-41.8357|-41.8357|-41.8357|-101.8357|-107.8357|-121.4285|-104.277|-94.277|-106.277|-62.277|-63.277|-75.277|-76.277|-124.277|-106.5855|-120.5317|-82.5317|-104.5317|-86.5317|-97.5317|-119.5317|-101.5317|-101.5317|-128.0145|-118.0145|-173.7383|76.0165|97.0165|109.3413|106.3413|130.4348|99.4276|128.1973|89.2293|59.2293|88.2293|103.2293|100.2293|103.2293|71.2293|108.2293|126.3066|79.3066|86.3066|61.3066|83.3066|78.3066|96.3066|81.3066|79.3066|59.3066|66.3066|113.3066|92.3066|125.3066|137.3066|136.9518|131.1308|-61.5268|-42.5268|-26.5268|-12.5268|-11.5268|-9.5268|-2.5268|-32.5268|-22.5268|-54.5268|-101.5268|-122.252|12.422|12.422|15.422|17.422|63.422|86.422|97.422|59.422|62.422|57.422|56.422|51.422|65.422|31.422|35.422|30.422|66.422|79.422|57.422|67.422|101.422|87.422|135.422|95.422|128.2467|109.1074|116.2861|102.1232|90.1232|70.1232|103.1232|41.0999|39.0999|31.0999|25.0999|42.0999|21.0999|52.0999|82.0999|59.0999|91.611|59.5678|65.9642|71.887|29.887|18.887|66.887|13.887|45.887|45.887|66.887|71.5412|55.7526|51.7526|81.7526|53.3198
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|53.1634|38.1634|17.1634|38.1634|22.1634|22.1634|2.1634|2.1634|62.1634|61.1634|60.1634|30.1634|76.1634|33.1634|33.1634|70.1634|59.1634|77.1634|62.1634|38.1634|34.1634|46.1634|14.1634|78.1634|43.1634|106.1634|-18.4371|-76.4371|-49.4371|-49.4371|-17.4371|-49.4371|-49.4371|-61.4371|-66.4371|-67.4371|-76.4371|-75.4371|-86.9301|-90.9224|-88.2559|-75.2559|-68.2559|-67.2559|-56.2559|-48.2559|-48.2559|-72.2559|-98.2559|-54.2559|-48.2559|-54.2559|-40.2559|-63.2559|-66.2559|-40.2559|-61.2559|-61.2559|-68.2559|-95.7844|-72.2048|-71.9679|-71.9679|-71.9679|-71.9679|-70.9679|-95.3533|-92.5036|-80.3026|-74.3026|-81.3026|-96.6476|-88.6476|-98.6476|-131.6085|-112.7018|-99.7018|-130.1164|-102.1164|-102.1164|-133.296|-127.2733|-117.3374|-114.3374|-118.8193|-134.4128|-120.4128|-134.643|-101.643|-143.643|-83.643|-84.643|-81.643|-106.643|-110.643|-98.643|-93.8242|-88.8242|-102.8242|-122.8242|-88.8242|-88.8242|-114.8242|-104.8242|-121.2491|-132.5878|-125.5878|-124.5878|-137.5878|-147.5878|-141.5878|-147.5878|-171.5878|-178.5878|-202.5878|17.3018|31.3018|55.3018|60.3018|163.3018|165.3018|172.3018|223.502|237.9717|142.9717|156.5739|136.5739|109.5739|72.5739|28.5739|36.5739|13.5739|25.5739|28.5739|75.5739|89.5739|118.5592|26.5592|21.5592|34.5592|34.5592|20.5592|36.5592|41.5592|38.5592|26.5592|41.5592|34.5592|49.5592|44.5592|47.5592|70.5592|59.5592|86.5102|80.9003|64.167|63.8888|57.8888|60.8888|72.1543|79.6714|65.3929|59.3929|33.3929|70.3929|57.8863|79.8863|78.9848|55.9831|67.7035|54.0537|46.0537|99.6708|-24.5231|-27.2479|-30.2754|-19.7844|-27.7844|-22.9827|-19.5258|-19.5258|-13.5258|-13.5258|-13.5258|-26.5258|-26.5258|-26.5258|-27.362|-28.7356|-33.6242|-33.6242|-37.3602|-41.178|-45.2534|-49.8371|-49.7079|-51.231|-48.5545|-43.5545|-46.5545|-33.5545|-24.5545|-40.5545|-61.5545|-66.3383|-67.0426|-73.6029|-73.9477|-84.7196|-83.744|-87.4868|-38.4868|-21.4868|-21.4868|-42.4868|-34.4868|-24.4868|-59.4868|-73.2075|-69.6195|-66.1455|-61.1455|-61.1455|-69.1455|-48.1455|-32.1455|-26.1455|-31.1455|-93.1455|-88.3283|-95.4203|-102.3004|-137.8893|-84.172|-102.172|-112.6355|-118.0395|-139.8216|-133.3018|-150.5576|-159.3973|-177.6637|-204.2374|-207.7425|-131.7425|-76.7425|-78.7425|-188.7425|-214.9361|-236.5957|-248.8286|-377.6984
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|-579.9925|-538.1584|-545.0648|-494.1939|-420.1939|-364.1939|-270.1939|-469.1939|-462.1939|-485.1939|-554.1939|-661.9932|-650.8258|-693.8065|-724.5618|-574.5618|-521.5618|-722.5618|-674.5686|-643.0207|-824.4674|256.6685|237.6685|452.6685|464.6685|755.6685|770.0871|432.0871|512.0871|246.616|248.616|423.616|734.24|-270.6|-336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|-332.4914|-403.6527|-442.0891|-344.8064|-319.0264|-250.0927|-338.6416|-344.8064|-338.6416|-423.4385|-397.3191|-402.2352|-466.8234|23.4195|110.2871|155.122|313.1651|395.5493|261.605|324.3738|330.5386|243.1105|243.6709|318.7694|350.7144|490.8234|492.5048|-394.1152|-395.7347|-389.0095|-339.1306|-327.922|-35.9344|-164.2744|-321.1966|-221.9994|-295.977|-304.9441|-301.021|-336.3285|-422.0515|-423.1771|-341.0108|-291.6925|-226.1213|-203.7038|-148.2207|-124.122|-276.5606|-279.3629|-321.956|-305.1429|-204.2644|-292.2529|-179.6052|-119.6384|-109.5505|-165.0339|-221.0774|-244.6157|-163.3525|-214.9126|-258.0664|-322.5164|-350.5383|-447.8098|-437.1615|-387.2826|-368.3673|-279.2579|-343.7081|-261.8844|-228.2582|-250.6756|-317.3675|-365.1521|-357.3059|-360.6687|-341.0532|-374.6795|-309.669|-413.9101|-477.834|-514.4248|-441.9667|-470.6354|-405.0644|-494.7343|10.2227|21.4314|378.4295|391.8327|420.8919|486.7856|475.5771|469.9726|494.7929|-23.5602|-160.3068|-299.8554|-343.0089|-272.9545|-351.976|-321.7126|-416.4262|-431.4982|-530.5044|-523.2865|-484.0597|-499.1915|-465.4816|-450.9103|-502.4706|-439.7016|-534.9757|-535.3966|-558.3746|-607.3394|-659.2538|-633.7584|53.1825|69.9958|288.5658|333.4008|395.049|322.192|327.7965|563.1798|543.2466|434.231|496.105|339.1826|333.5784|283.1389|176.656|277.5347|98.1948|249.5127|204.678|103.7993|30.9426|25.3382|109.4036|103.7993|159.843|283.1389|81.3819|2.9207|19.7339|8.5252|58.9644|14.1294|260.7215|395.2263|384.0176|395.2263|445.6655|469.6529|540.2065|539.5152|362.2102|451.2206|440.0119|368.2236|340.2018|211.3012|424.2673|342.435|308.8087|314.4132|306.3813|348.2074|395.615|346.5675|262.5019|217.6671|161.6234|195.2496|212.0627|212.0627|290.5238|380.1937|353.9396|407.2771|352.7513|324.7296|352.7513|452.6598|-35.0664|-107.9231|-91.11|-135.9449|-152.758|-203.1974|-432.9763|-401.3782|-299.8629|-305.4673|-327.8848|-311.0717|-232.6105|-114.9188|-238.2148|-344.6979|-379.2805|-306.4237|-368.0718|-432.0089|-394.0762|-454.6756|-443.6242|-331.5369|-292.3063|-331.5369|-398.7892|-415.6023|-376.3718|-421.2067|-494.0635|-505.2722|-611.7551|-679.7279|-675.2353|-682.6976|-751.7033|-803.4677|-823.9328|-892.4507|-752.3416|-617.8368|-584.2106|-432.8926|-444.1013|-337.6184|-320.8054|-516.9581|-388.0579|-449.7058|-315.2009|-388.0579|-494.5408|-505.7494|-337.6184|-292.7835|-91.0264|-113.4439|-130.2568|-169.4876|-236.74|-275.9705|-119.6087|-74.2134
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-90.7586|-135.2186|-103.1394|-108.4525|-113.3478|-102.5782|-113.4862|-139.6471|-111.2545|-138.9546|-122.7922|-125.0679|-145.4371|-106.3211|-113.1745|-136.6718|-124.3891|-101.8708|-133.2006|9.9371|53.9947|65.7433|108.8218|101.9684|108.8218|143.3227|-20.5101|-104.709|-105.5464|-102.6093|-84.9863|-80.0909|-98.6931|-90.8606|-129.0438|-85.9653|-87.9234|-122.1904|-143.8715|-127.9835|-127.8444|-125.4597|-113.3459|-121.6973|-89.5352|-93.4514|-68.9751|-68.9751|-93.4514|-112.2657|-121.1687|-63.4044|-89.8389|-113.3363|-97.6714|-119.8372|-132.8261|-116.146|-122.796|-122.3525|-152.3082|-126.8527|-151.3292|-149.4326|-150.4801|-163.7672|-161.8092|-164.1773|-134.4214|-143.2329|-140.2958|-134.4214|-125.6099|-154.9816|-140.5553|-107.2674|-96.4978|-81.8119|-63.2099|-97.4768|-124.8904|-136.6391|-155.2412|-211.0475|-191.4663|-158.1784|-132.7229|-210.0684|-145.4506|-225.6857|56.9766|100.0551|84.3901|115.72|116.699|145.0917|120.6152|78.5157|45.2278|26.6257|36.4163|49.144|88.3064|102.9922|51.1022|42.2906|55.9974|21.7305|61.8718|20.7513|100.0551|107.8874|83.411|106.9084|103.9712|132.3639|84.3901|144.1125|142.1544|187.191|212.6466|96.1388|108.8666|96.1388|140.1964|207.7513|138.2383|177.4005|168.589|67.7461|158.7985|142.9245|134.113|178.1142|156.6211|133.8086|99.5416|122.06|87.7929|44.7144|37.861|107.374|95.6254|86.8139|68.2118|71.1489|31.9867|16.3217|13.3846|28.0705|46.6725|25.1333|81.9186|99.5416|88.772|102.4788|98.5625|100.5207|128.9134|92.6883|25.1333|78.0023|136.7458|166.7888|194.1323|117.9601|170.5554|155.735|136.1539|127.676|132.012|121.2424|141.7847|-5.8575|-74.3915|-101.8051|-136.0721|-132.1559|-157.7727|-172.8009|-176.3571|-149.9226|-171.4618|-149.9226|-193.0011|-171.1672|-155.5024|-134.9421|-166.272|-233.3732|-168.5612|-183.2471|-227.4316|-211.2007|-289.6034|-170.302|-146.8046|-121.3492|-117.4329|-182.0507|-224.1441|-167.0802|-174.0053|24.7813|41.4253|51.2159|21.8442|29.6766|65.9017|97.2315|63.9436|136.3939|157.6782|117.5369|159.9139|148.8|101.8104|59.711|97.8942|96.3699|113.5503|117.845|126.37|95.4288|128.8223|93.8822|87.0288|59.6151|36.1178|84.0916|77.2382|65.4895|55.6989|76.2591|97.7984|69.4057|55.6989|79.3921|78.2172|90.945|95.8403|66.4686|107.5889|77.2382|88.9869|87.0288|118.3194|88.8166|65.3192|48.6752|67.2773|60.4239
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|-48.4367|-69.0457|-71.5724|-79.3141|-81.7744|-77.7895|-62.8716|-78.3931|-69.5114|-83.6975|-74.7296|-85.4569|-91.3927|16.7184|27.9284|18.443|18.443|27.9284|34.8268|72.768|61.5581|71.9057|78.8041|77.0795|84.8402|101.5965|90.9442|-9.9619|-9.0996|-2.2012|-9.9619|-35.8309|-32.3817|-52.2147|-91.4494|-96.4437|-89.459|-72.6441|-99.4617|-95.8539|-111.9033|-109.3233|13.4423|29.826|48.7966|53.9705|78.1149|99.3936|-13.643|-9.3315|-26.5775|-29.1645|-32.6137|-55.8958|-47.2728|-40.3744|-30.0268|-31.7514|-32.6137|-47.2728|-50.722|-88.6633|-92.1125|-105.047|-93.8371|-121.0304|-121.6395|-127.2506|-109.676|-105.9581|-104.2335|-87.8497|-111.9942|-135.9513|-130.713|-110.4817|-105.3078|-120.2544|-107.3943|-97.9089|-100.7833|-105.3822|-123.778|-108.544|-88.4236|-114.2927|-95.6095|-150.5093|-103.3702|-139.2994|-38.6976|-35.2483|-48.1829|-38.1227|-26.6254|-14.2657|-41.8593|-59.9676|-68.8781|-127.5146|-127.971|-108.7129|-81.4067|-63.5858|-94.9161|-58.9869|-41.1659|-64.1606|-57.5497|-100.0899|-90.3171|-116.1862|-138.6061|-132.5699|-158.7264|-148.4006|-152.4247|-204.5236|33.2598|82.1236|110.867|188.0179|146.9508|110.0591|118.682|103.6544|106.5287|145.9908|108.6319|67.8163|100.0089|91.9884|86.2397|102.163|88.6536|107.9116|93.7453|85.597|98.2441|-11.7816|-56.6213|-40.8124|-30.4648|-69.8433|-71.2805|-59.4957|-82.2029|-65.2443|-60.6454|-77.8914|-76.1668|-108.6051|32.9805|59.1369|44.4778|57.6998|51.6637|55.9752|87.018|74.6584|43.3281|83.8562|78.395|71.6161|95.0789|54.7097|53.2726|69.0815|71.6684|83.5598|96.496|63.7286|85.5964|64.5273|83.0664|56.9099|33.9152|45.4126|53.4607|69.8445|75.8806|99.2264|73.3801|88.7673|66.0929|70.9793|49.7092|76.728|-17.9839|-47.3022|-29.4813|-4.7619|-24.8823|-34.0802|-65.698|-55.7357|-45.3978|-53.7334|-52.0088|-49.4219|-58.9533|20.0873|38.4831|45.1862|48.4184|54.9959|40.8916|48.0774|46.7418|46.4543|51.6281|41.5679|46.1669|40.7057|45.8795|47.5599|48.4211|27.6728|29.3974|39.745|43.1232|-2.2499|-3.9745|-7.9986|-18.9211|-33.8676|-35.3048|-34.7299|-41.3035|-43.5613|-45.2078|-41.8331|-41.2582|-27.7488|-13.0897|-24.587|-20.8504|-28.9848|-26.8865|-33.2101|-48.1566|-60.9199|2.1485|8.1847|38.3652|28.305|34.0537|35.7783|25.1432|17.0951|15.3705|25.4307
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|-1245.7198|-1591.3554|72.4091|392.4091|102.4091|332.4091|442.4091|312.4091|642.4091|602.4091|842.4091|742.4091|722.4091|1322.4091|1332.4091|1375.9038|1155.9038|1275.9038|1005.9038|1515.9038|1455.9038|1660.163|1580.163|1700.163|1553.3494|1503.3494|1454.2771|1106.9745|1256.6383|1260.2943|1450.2943|-23.9103|-373.9103|-413.9103|-643.9103|-633.9103|-603.9103|-863.9103|-1495.9103|-1565.1225|-1258.4695|-1200.1707|-700.1707|-590.1707|-580.1707|-580.1707|-560.1707|-490.1707|-670.1707|-640.1707|-460.1707|-640.1707|-460.1707|-860.1707|-660.1707|-630.1707|-710.1707|-430.1707|-640.1707|-700.1707|-830.1707|-780.1707|-1290.1707|-1400.1707|-1480.1707|-1609.0785|-1819.4439|-1469.4439|-839.4439|-809.4439|-809.4439|-809.4439|-839.4439|-1239.4439|-1119.4439|-909.4439|-979.4439|-689.4439|-619.4439|-579.4439|-819.4439|-979.4439|-1189.4439|-1519.4439|-1519.4439|-1529.4439|-1579.4439|-2134.4439|-1719.4439|-2135.4932|-1362.9908|-1202.9908|-1212.9908|-802.9908|-802.9908|-792.9908|-492.9908|-852.9908|-862.9908|-1312.9908|-822.9908|-762.9908|-1012.9908|-512.9908|-582.9908|-932.9908|-922.9908|-662.9908|-622.9908|-1422.9908|-1532.9908|-1312.9908|-1812.9908|-1934.9898|-1957.7664|410.275|890.275|1310.275|1680.275|1641.6597|1691.6597|1791.6597|1822.3997|1639.1972|1359.1972|1530.4904|1240.4904|1774.4337|1037.0012|857.0012|1067.0012|1037.0012|867.0012|1184.4548|814.4548|984.4548|734.4548|724.4548|554.4548|284.4548|454.4548|354.4548|494.4548|204.4548|384.4548|504.4548|174.4548|194.4548|104.4548|414.4548|424.4548|404.4548|714.4548|994.4548|1311.6164|1109.9128|1069.9128|1049.9128|1248.4227|1108.4227|868.4227|1138.4227|948.4227|1186.0252|1224.4725|894.0401|1144.0401|783.9335|874.3705|834.3006|929.7784|696.4205|872.1338|788.1085|588.1085|608.1085|468.1085|548.1085|468.1085|528.1085|608.1085|888.1085|-19.1729|-89.1729|-269.1729|-119.1729|-179.1729|-259.1729|-369.1729|-619.1729|-449.1729|-509.1729|-589.1729|-829.1729|-1089.1729|-1177.9699|-1019.492|-859.492|-869.492|-799.492|-829.492|-469.492|-329.492|-699.492|-719.492|-619.492|-989.492|-1131.1022|237.8249|227.8249|377.8249|747.8249|757.8249|877.8249|837.8249|557.8249|747.8249|1127.8249|1128.6944|859.6604|1040.1782|-141.1906|-71.1906|-141.1906|-181.1906|-291.1906|-671.1906|-771.1906|-571.1906|-751.1906|-741.1906|-771.1906|-981.8784|-812.0872|-797.8746|-1021.9607|-908.4673|-874.8526|-806.0834|-852.0834|-896.0834|-1167.4758|115.8964|144.8964|827.8964|812.8347|834.3108|-270.7815|-608.7815|-785.7815|-734.8295|-707.6827
08677|10991|/equities/compugen|TA125|-358.6729|-458.0254|-455.1394|-419.0993|-439.2215|-539.8572|-324.1402|-399.1402|-482.1402|-556.7113|-134.5125|-134.5125|-134.5125|-134.5125|-134.5125|-427.5125|-516.1251|-547.5834|-690.0371|-574.9|-549.9|-530.9|-525|-552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|-268.1126|-289.2316|-284.2316|-291.3685|-348.8538|-311.2069|-351.2069|-384.2069|-261.2069|-351.2069|-253.2069|-221.2069|-291.2069|-214.2069|-214.2069|-355.2069|-410.2069|-508.9521|52.6802|150.6802|152.6802|202.6802|124.6802|110.6802|205.6802|538.6802|143.8644|148.8644|165.4049|183.7833|242.4572|72.4572|72.4572|72.4572|72.4572|72.4572|212.4572|241.7067|-99.336|-101.7067|-173.0074|-85.5638|-95.0709|-105.5593|-105.5593|-105.5593|-105.5593|-135.5593|-165.5593|-166.3941|-156.3941|-179.9249|-179.9249|-255.7221|-184.7221|-205.2467|-228.0519|-248.391|-278.2122|-307.6247|-313.522|-330.522|-320.522|-285.522|-340.522|-504.522|-420.3022|-439.3913|-433.6015|-382.6683|-360.5905|-415.5905|-463.9894|-468.3216|-577.5795|-523.8662|-570.5179|-577.7977|-629.2197|-522.4108|-567.0806|-370.0806|-407.0806|-413.1215|-367.1215|-474.1215|-641.9128|-577.5648|-195.5648|-195.5648|-195.5648|-555.5648|-371.3134|-371.3134|-101.3134|-91.3134|-104.3134|-171.3134|-421.3134|-584.2371|126.0035|156.0035|156.0035|291.0035|316.0035|479.0035|479.0035|616.0035|859.4483|664.0537|702.8374|-67.973|-239.973|-500.973|-836.973|183.7322|263.7322|513.7322|543.7322|623.7322|623.7322|733.7322|741.5668|501.5668|711.5668|726.3788|576.3788|848.7542|-42.5983|-202.5983|-192.5983|-152.5983|-112.5983|-252.5983|-202.5983|-342.5983|-302.5983|-492.5983|-522.5983|-491.7759|-615.3066|-518.674|-590.7488|-524.1654|-357.8585|-357.8585|-699.8428|189.5838|189.5838|9.5838|9.5838|9.5838|209.5838|29.5838|209.5838|239.5838|179.5838|209.5838|239.5838|209.5838|209.5838|309.5838|399.5838|488.9819|593.3133|508.1259|547.3621|405.7504|395.7504|395.7504|568.6116|438.4573|561.6193|-140.1771|-240.1771|-300.1771|-300.1771|-250.1771|-286.1771|-270.1771|-270.1771|-200.1771|-231.1771|-328.1771|-470.1771|-533.0301|-563.0335|-340.1819|-240.1819|-240.1819|-200.1819|-310.1819|-180.1819|-340.1819|-500.2021|-402.4468|-446.052|-457.3482|-487.3482|-639.8313|-476.1222|-456.1222|-466.1222|-546.1222|-496.1222|-606.1222|-619.5803|-712.4448|-652.4448|-774.3831|7.5292|67.5292|207.5292|407.5292|237.5292|267.5292|307.5292|307.5292|457.5292|557.5292|457.5292|707.5292|507.5292|647.5292|707.5292|677.5292|769.4769|-363.2492|-530.2492|-535.238|-630.238|-418.238|-601.238|-665.013|-446.013|-574.013|-529.7434|-559.7434|-190.7434|-393.7434|-672.7434|-732.3816|-478.9896|-688.9896|433.4884|431.3205|488.5783|501.1935|170.1935|263.1935|354.1935|350.1935
08679|10998|/equities/danya-cebus|TA125|-653.8321|-619.4801|27.6264|112.6264|127.6264|116.6264|122.6264|50.6264|136.6264|102.6264|37.6264|144.6264|73.6264|315.6264|278.6264|181.6264|102.6264|123.6264|75.6264|237.6264|112.6264|162.6264|155.6264|199.6264|257.6264|522.6264|619.4738|290.9153|392.017|366.2967|425.9963|-69.2034|-126.2034|-261.2034|-304.2034|-224.2034|-239.2034|-169.2034|-242.2034|-209.2034|-269.2034|-339.1149|118.3517|218.3517|244.2797|289.1996|-94.478|-24.478|-117.478|-114.478|-150.478|-223.478|-189.478|-250.9756|-211.7246|-180.7246|-153.7246|-113.7246|-123.7246|-123.7246|-161.7246|-256.7246|-230.7246|-253.7246|-245.7246|-322.7246|-303.7246|-305.7246|-239.7246|-230.7246|-363.7246|-314.3328|-342.3328|-381.3143|-376.4603|-422.3027|-341.3027|-386.3027|-243.3027|-272.3027|-192.3027|-242.3027|-297.3027|-502.3027|-502.8919|-409.0703|-550.0703|-591.8003|-533.5559|7.1647|167.1647|244.1647|305.1647|337.1647|285.1647|466.1647|471.6971|393.6971|331.4413|350.3792|348.088|361.7908|423.7908|-23.4575|-125.4575|-214.4575|-195.4575|-155.4575|-156.4575|-149.4575|-97.4575|-229.4575|-300.4575|-326.4575|-472.4575|-503.2623|-495.2623|-566.347|-579.83|-584.7|-579.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|-295.2018|-228.2018|-327.2018|-256.6468|-292.6468|-221.6468|-257.6468|-364.0208|-292.0208|19.8019|61.8019|75.8019|103.8019|150.8019|139.8019|56.8019|79.8019|174.8019|59.8019|59.8019|107.8019|201.8019|249.8019|239.8019|239.8019|354.8019|-0.6657|-197.6657|-268.6657|-242.6657|-220.6657|-250.6657|-197.6657|-230.6657|-172.6657|-192.6657|-146.6657|-146.6657|-213.6657|-284.6657|-338.6285|-350.365|-239.7928|-201.7928|-166.7928|-142.7928|-123.7928|-89.7928|-69.7928|-143.7928|-137.7928|-169.7928|-273.7928|-356.7928|-421.2143|-325.7936|-326.2222|-313.2222|-272.2222|-283.2222|-239.2222|-228.2222|-324.2222|-390.2222|-443.5247|-440.9564|-475.9564|-493.8405|-463.3227|-416.9093|-441.9093|-310.9093|-396.9093|-520.9093|-447.5104|-544.7338|-535.1486|-638.6096|-488.6229|-529.6229|-611.4699|-523.6999|-593.6999|-604.6999|-596.6999|-481.6999|-501.6999|-714.15|-438.15|-596.15|243.0673|277.0673|277.0673|376.0673|469.0673|527.0673|467.4637|525.8486|523.3873|462.9967|452.9967|490.4963|542.2181|528.6868|387.6605|373.6605|353.6605|390.6605|521.6605|319.6605|455.6605|218.6605|145.6605|199.6605|36.6605|140.6605|115.6605|240.6605|373.6605|285.6605|310.6605|369.6605|431.6605|523.6605|572.2894|477.9561|267.9561|345.5623|327.0692|244.2991|320.188|241.188|242.188|205.188|163.188|295.188|-23.1948|-111.1948|-77.1948|-203.1948|-232.4942|-242.6361|-201.6361|-249.6361|-238.1512|-263.4458|-215.9146|-235.9146|-307.0717|-279.9281|-232.9281|-290.5868|22.9734|46.9734|84.9734|180.9734|111.9734|167.9734|203.9734|280.1926|173.267|139.267|159.267|177.63|208.7555|191.895|138.4945|155.8272|180.6413|178.1015|142.0204|164.0204|164.1893|172.2103|154.2893|159.8214|162.5238|179.1375|179.7084|-2.2438|-50.2438|-7.2438|-32.2438|-39.2438|-95.2438|-98.2438|-99.2438|-82.2438|-139.2438|-179.2438|-167.2824|-172.2824|-230.9249|-211.4721|-228.7468|-142.3824|-142.3824|-173.3824|-174.3138|-173.1265|-187.4183|-178.5203|-198.5781|-276.3646|168.794|114.5353|99.5353|104.5353|129.5353|126.5353|134.5353|76.5353|92.5353|120.5353|143.3726|113.414|-15.0669|-30.0669|-27.0669|-24.0669|-35.0669|-17.0669|-30.0669|-7.0669|-6.0669|-18.0669|-19.0669|-35.0669|-20.0669|-15.0669|-10.0669|-28.0669|-40.0669|-46.0669|-45.0669|-76.0669|-75.0669|-101.0669|-111.0669|-109.0669|-103.327|-110.327|-89.327|-82.327|-40.327|-44.327|-42.327|-100.327|-113.6855|-139.7283|-118.6759|-128.7899
08681|10890|/equities/delek-drill-par|TA125|-18.9252|-32.3252|1.6949|11.1949|9.8949|13.1949|13.4949|15.9949|20.7949|17.8949|22.5949|20.6949|11.9949|18.8949|20.7949|21.9949|20.0949|27.8949|17.0949|22.9949|24.1949|24.8949|23.7949|25.3949|24.7949|41.8949|34.2778|22.2778|32.1778|40.1809|37.7134|-7.9902|-8.0902|-21.3902|-25.8902|-21.8483|-17.0483|-17.5483|-15.7483|-22.3483|-24.3483|-25.4315|-22.7905|-31.3006|-25.2451|-28.439|-28.1378|-30.6738|-29.6738|-26.8071|-28.2071|-35.669|-31.8212|-38.6068|-38.9354|-37.5752|-41.2752|-43.0502|-43.6391|-47.8545|-51.6939|-53.4766|-55.5129|-61.9532|-65.3674|-58.4674|-56.5674|-37.4674|-47.8674|-56.0674|-55.8674|-50.6674|-58.5674|-69.3674|-4.9674|-37.5674|-51.4674|-63.3915|-55.8239|-64.2488|-59.6876|-58.4917|-64.1353|-65.7281|-62.859|-58.1814|-66.1814|-81.8849|-68.3999|-79.1722|-59.2302|-64.8335|-73.9928|-72.0031|-78.5936|-64.0936|-79.7936|-80.5933|-74.2933|-79.9426|-90.3427|-72.3427|-79.8427|-78.0427|-100.6427|-92.4364|-99.9789|-85.5789|-92.3789|-114.1789|-116.7493|-125.2493|9.4209|23.3209|12.7209|40.7209|82.2209|45.7209|46.7209|78.7209|155.7209|102.8788|70.4097|36.4651|41.2651|48.4334|-3.3917|-1.7917|-7.7917|-14.5917|-12.5917|-26.2917|21.4013|9.8013|11.5013|21.4013|21.6626|26.0917|18.4075|-3.5513|-7.6513|-8.0513|-8.9513|-10.5513|-7.3513|-8.3513|-10.2513|-8.4513|-7.3513|-8.2513|-8.1513|-4.5513|-3.0513|-8.0513|-6.7513|-6.2513|-15.4513|-18.2513|-15.4513|-19.1513|-14.3513|-19.107|9.0272|10.8272|17.858|8.4811|11.1401|9.4501|11.8335|-1.1454|-1.8454|-0.1454|-1.5454|-7.5454|1.2234|2.0234|2.5234|0.7234|1.1234|2.7234|2.7234|4.5234|6.0234|5.5234|3.2234|10.9234|4.5234|3.5234|4.1234|6.1234|7.4982|4.0127|2.7127|0.6127|0.6127|0.3127|0.5127|1.8127|4.8127|5.2756|3.3756|4.2756|4.7229|3.9699|3.9276|4.1807|-2.0675|-3.325|1.7277|2.6975|1.875|1.75|-1.0722|-1.6738|0.8778|0.8778|1.5043|0.7043|0.9043|1.0048|1.0275|1.0275|1.0275|1.2275|1.5275|1.6639|2.0654|2.2227|-0.991|-1.491|-1.6566|-1.8407|-2.1452|-2.0558|-2.4176|-3.0584|-2.4204|-3.8894|1.5657|1.4657|1.1657|0.8657|1.0657|1.6657|0.0657|0.9657|1.0657|0.8657|1.0657|1.7657|2.023|2.0608
08682|10891|/equities/delek-group|TA125|-473.1771|-713.2858|-610.973|-641.0011|-703.8472|-580.3904|-575.53|-730.094|75.8543|21.4168|43.775|113.7662|228.4739|447.1966|510.3831|279.0232|182.7852|368.4564|210.9761|419.9776|585.2347|523.0203|406.3682|619.2581|785.4874|966.2979|-45.6416|-198.2612|-134.1028|-153.5447|-135.0747|-183.6797|-322.6902|-381.0161|-442.2583|-462.6726|-414.0674|-465.5888|-662.925|-596.8222|-608.158|-652.7789|-571.61|-662.2804|-482.4421|-445.5021|-399.8136|-364.818|-410.5068|-586.4567|-579.652|-637.1198|-610.873|-643.2406|-624.7707|-548.9469|-501.3141|-377.8573|-416.7414|-358.4154|-449.7926|-435.2113|-507.1466|-466.3185|-460.4858|-480.9001|-602.4125|-528.5329|-407.0204|-347.7223|-335.0849|-177.6047|-422.5739|-583.9425|-398.2714|-341.8896|-190.2421|-150.3859|-171.7721|-200.9352|-210.6562|-237.8749|-490.621|-589.7751|-502.286|-564.5006|-568.3888|-882.3774|-816.9208|-779.0089|133.6311|192.9292|475.8103|592.4622|678.9793|672.1746|634.583|766.3345|812.8689|-4.6387|-81.4346|-101.8486|-151.4258|-182.5329|-170.8677|-110.5976|-206.8354|-300.157|-316.6828|-579.1496|-590.8149|-791.0676|-891.1938|-1081.7256|-1157.7415|-671.6914|-673.6358|-1040.1175|-1040.1175|-947.797|-578.399|-772.819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|-355.1669|-705.2761|-360.1972|-559.3974|-733.4458|-824.0503|-745.6406|-597.7498|-753.6892|-848.7934|-698.8903|-732.0903|-1028.8784|3.9086|85.3996|85.3996|191.036|398.2846|289.63|329.8725|231.2785|448.5878|449.5936|471.7269|803.7269|1210.7776|-205.3335|-832.1094|-760.6792|-683.2124|-593.6731|-581.6004|-580.5943|-460.8731|-689.2488|-521.2366|-672.1458|-630.8972|-873.3579|-1114.8125|-1139.3565|-969.3324|-655.4413|-623.2474|-408.9564|-598.0955|-840.5565|-757.0536|-1048.8111|-1344.5931|-1074.0474|-992.5564|-818.508|-1291.3567|-1493.5276|-1429.4785|-1298.8435|-1492.9037|-1501.1655|-1126.6496|-1227.256|-1297.6803|-1358.0436|-1237.3166|-1317.8014|-1609.5592|-1579.3771|-1653.6986|-1424.7918|-1394.6097|-1505.2767|-1304.0643|-1273.8827|-1756.7918|-1782.92|-1611.8892|-1813.1016|-1895.4228|-1553.3623|-2006.0893|-2060.1379|-2100.3805|-2467.5925|-2499.7556|-2187.8431|-2386.0569|-2315.6326|-2602.5481|-1837.0327|-2908.5957|107.4129|932.3826|1093.3533|1405.2322|1445.4744|1868.0203|-251.1421|-563.021|-623.3852|-1398.0522|-1126.4155|-915.143|-673.688|-683.7485|-794.4155|-794.4155|-683.7485|-844.7182|-884.9604|-1307.5063|-1055.9907|-643.5063|-1408.1128|-1408.1128|-2263.2641|-2032.8383|-2596.2328|-2717.3476|-2727.4087|328.8368|1033.0799|1415.3827|1636.7166|1314.7772|1918.4139|2041.0682|1467.6141|1841.3963|2044.8777|1103.9382|1511.0898|962.3239|1012.6266|1350.9454|1217.1178|1297.0199|1103.5433|983.0281|1364.449|977.8118|712.2476|541.2174|631.7628|621.7022|702.1871|772.6114|611.6412|672.005|651.8839|340.005|672.005|340.005|400.3687|732.3687|925.5278|1040.6607|1186.4717|543.9788|523.8577|473.5545|312.5848|584.221|634.5242|725.0696|929.7142|745.1701|897.8326|712.66|551.6903|451.0841|662.3571|843.4481|808.612|930.3165|840.8567|832.0023|1029.0885|1069.3309|-84.5741|-336.0895|-195.2408|-34.2711|-285.7862|-497.0592|-647.9684|-396.453|-265.6651|-346.15|-235.4833|-144.9378|-84.5741|-225.4227|-386.3924|-668.0895|-1140.9381|25.5694|307.2665|216.721|267.024|106.0543|649.3273|951.1456|1002.054|968.6799|898.2558|787.589|847.9526|727.2253|797.6496|717.1647|908.3163|495.8312|485.7707|586.3769|958.6193|1138.3515|706.5259|666.2834|787.0107|414.7683|847.3745|731.2816|318.7965|550.6797|376.616|443.8371|313.1794|250.3891|306.4916|294.7704|-53.7086|-72.8237|-157.3329|-256.933|-358.5451|-335.6723|-276.5451|-251.3937|-30.0603|-306.727|-328.5115|-384.1279|-234.2041|-378.7742|247.0353|280.1846|-49.5221|-162.201|-226.5889|-276.2463|-191.411|-266.2237
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-40.7718|-56.5788|-35.3698|-42.4724|-49.7673|-55.434|-46.5662|-54.6601|-40.8496|-53.2199|-45.5583|-43.1726|-50.2658|-34.0503|-33.1625|-33.853|-47.2689|-49.8834|-47.9105|-42.1061|-44.1776|-34.4117|-34.9049|-20.8971|-23.2646|-11.8217|-27.9997|-44.1776|-40.1331|-43.5858|-39.2453|-28.0983|-27.1118|-38.1602|-47.433|-43.3885|-34.4117|-33.7211|-49.8005|-41.8101|-54.6342|-47.2357|-37.9629|-13.4987|-18.0364|-24.4484|-24.3497|-18.6283|-20.7985|-42.1061|-50.6883|-70.4176|-56.0152|-67.3595|-77.743|-76.6809|-77.534|-66.6388|-70.4005|-71.2884|-53.2361|-67.9344|-84.4083|-80.9027|-78.7394|-101.8303|-112.383|-101.2332|-63.0103|-65.6326|-72.7826|-69.8628|-67.3966|-72.4276|-64.6121|-36.7938|-35.0182|-38.1749|-40.641|-40.937|-48.9273|-60.9622|-71.7146|-88.2872|-67.8674|-71.2214|-86.9062|-97.7572|-64.9737|-96.0379|-58.1999|-76.2522|-78.6579|-69.6249|-78.6708|-67.6224|-89.7699|-49.9168|-65.8975|-66.4786|-68.2094|-73.4098|1.7481|15.8546|5.4967|6.7791|32.0326|34.9919|34.9919|31.0461|29.0732|13.6844|1.4522|20.195|11.1195|25.1273|33.019|46.8295|47.816|65.5723|74.4505|56.6941|73.464|81.3557|80.3692|88.7538|85.7944|107.932|82.5927|53.9852|80.9733|59.6743|56.7149|75.6214|72.0218|60.6245|43.8546|55.6922|51.7463|35.9629|37.9359|45.8275|57.6651|29.0577|41.8817|46.814|27.0848|22.1524|15.2472|14.2607|21.166|14.2607|32.0171|45.8275|37.9359|53.7192|75.4215|78.7049|86.025|83.99|68.2066|87.7108|84.7514|63.0492|80.8056|52.1981|81.792|72.3399|66.4212|63.8818|50.4722|62.3097|90.6612|-47.8923|-56.7705|-63.6757|-63.6757|-66.6351|-64.6622|-61.7028|-64.6622|-39.0142|-45.9194|-39.0142|-70.581|-52.8246|-58.7434|-40.9871|-62.6893|-88.3373|-71.5674|-70.581|-74.5268|-79.4591|-111.026|-96.8921|-104.4793|-112.29|-87.6284|-116.8201|-120.2643|49.8313|43.9125|62.6553|64.6282|80.4116|54.7636|79.4252|76.681|64.8434|72.7351|57.9382|81.9677|68.3317|55.3123|57.2852|57.2852|64.5271|75.0945|52.1456|63.3103|51.876|69.5871|69.4273|65.8519|-22.6604|-25.6198|-35.4844|-46.0584|-46.1085|-44.1356|-53.9171|-54.5919|10.6944|19.5726|4.7756|9.708|4.2824|3.7892|14.6403|10.6944|12.6673|24.5049|9.708|41.2748|37.3289|35.356|31.4101|19.5726|16.6132|27.4643|30.4237
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|485.7964|265.7964|485.7964|505.7964|145.7964|455.7964|455.7964|515.7964|805.7964|805.7964|1035.7964|895.7964|975.7964|995.7964|1055.7964|1045.7964|885.7964|995.7964|1055.7964|895.7964|825.7964|1135.7964|885.7964|1205.7964|1222.5516|1141.1684|1241.6023|651.6023|671.6023|701.6023|441.6023|711.6023|531.6023|681.6023|721.6023|811.6023|501.6023|1121.6023|1489.813|859.813|609.813|559.813|529.813|619.813|919.813|889.813|1018.1256|1064.0284|951.6983|1105.7759|1103.0843|940.0937|1238.9929|988.8811|1045.5305|1105.5305|985.5305|1185.5305|1332.2561|1163.4285|1053.4285|893.4285|733.4285|1013.4285|1033.4285|673.4285|653.4285|823.4285|993.4285|813.4285|673.4285|1023.4285|1256.0316|-77.3309|-177.3309|-197.3309|-397.3309|-607.3309|-897.3309|-977.3309|-977.3309|-1307.3309|-1097.3309|-1323.3309|-1067.3309|-987.3309|-677.3309|-1375.3309|-983.701|-1338.5566|-969.3045|-939.3045|-749.3045|-729.3045|-759.3045|-699.3045|-1019.3045|-779.3045|-499.3045|-1119.3045|-1306.4494|-1363.8327|-1269.0725|-1119.0725|-1129.0725|-969.0725|-1049.0725|-1389.0725|-1379.0725|-1469.0725|-1169.0725|-1429.0725|-1649.0725|-1419.0725|-1709.0725|-2015.2747|12.0012|282.0012|462.0012|942.0012|1082.0012|1892.0012|1821.0392|1241.0392|841.0392|811.0392|651.0392|1321.0392|1647.8214|-747.1346|-467.1346|-547.1346|-897.1346|-817.1346|-947.1346|-747.1346|-687.1346|-637.1346|-837.1346|-917.1346|-1107.1346|-1231.8924|-1141.8924|-1351.8924|-1221.4543|-891.4543|-1391.4543|-1181.4543|-1511.4543|-1429.903|-1179.903|-1709.903|224.9032|944.9032|824.9032|1244.9032|974.6336|964.6336|1013.5631|663.5631|303.5631|513.5631|923.5631|1180.6257|1121.2507|755.2786|756.267|646.267|786.267|850.9972|550.9972|720.9972|964.4413|907.7126|895.2362|864.3657|744.3657|758.7396|830.2341|910.2341|755.1661|855.1661|775.1661|935.1661|675.1661|755.1661|675.1661|1025.1661|725.1661|685.1661|735.1661|645.1661|655.1661|465.1661|55.1661|275.1661|665.1661|625.1661|345.1661|195.1661|265.1661|555.1661|625.1661|495.1661|535.1661|605.1661|455.1661|405.1661|575.1661|585.1661|535.1661|705.1661|825.1661|665.1661|1015.1661|-291.1273|-111.1273|-341.1273|-191.1273|-1.1273|-201.1273|-491.1273|-481.1273|-331.1273|-611.1273|-501.1273|-471.1273|-861.1273|-1011.1273|-851.1273|-1091.1273|-1053.6095|-873.6095|-433.6095|-393.6095|-993.6095|-703.6095|-763.6095|-753.6095|-893.6095|-813.6095|-1063.6095|-603.6095|-1363.6095|-652.8984|-482.8984|-632.8984|-762.8984|-972.8984|-974.2162|-814.2162|-824.2162
08691|10901|/equities/elco|TA125|-356.8035|-286.8035|-149.8035|-137.8035|-114.8035|-344.8035|-569.8035|-807.8035|-840.0039|-827.548|-892.548|-914.7877|-997.7877|200.0521|410.0521|421.0521|568.0521|663.0521|691.0521|880.0521|811.0521|1117.3912|1087.5458|1067.1218|384.1218|758.1218|881.8021|-162.3045|-199.3045|-194.3045|-119.3045|-427.3045|-431.3512|-486.3512|-453.3902|-554.5764|-484.5764|-420.5764|-526.0294|-533.9067|-479.9067|-577.5074|-459.8971|-477.2742|-507.2742|-488.4425|-396.4425|-447.4425|-450.4425|-523.4425|-421.4425|-387.4425|-399.4425|-549.4425|-499.4425|-549.4425|-479.4425|-440.4425|-309.4425|-382.4425|-405.4425|-559.4425|-496.4425|-469.4425|-649.4425|-896.4425|-987.2695|-1034.3635|-984.3635|-938.3169|-829.3169|-668.3169|-816.3169|-892.3827|-877.3827|-717.3827|-920.3827|-1078.9412|-842.9412|-947.9412|-871.75|-883.75|-1141.75|-1126.4444|-995.3827|-998.7502|-1018.7502|-1371.1669|-1229.241|-1362.9351|-701.9351|-687.9351|-662.9351|-552.9351|-544.9351|-462.9351|-775.9351|-805.9351|-805.9351|-812.9351|-741.9351|-532.9351|-611.9351|-597.9351|-888.9351|-862.9351|-833.9351|-621.9351|-604.9351|-871.9351|-812.9351|-768.9351|-916.9351|-934.9351|-1113.9351|-1358.8168|-1509.3418|214.6643|264.6643|644.6643|624.6643|1124.6643|1475.4576|1125.4576|845.4576|555.4576|495.4576|725.4576|445.4576|125.4576|235.4576|275.4576|445.4576|535.4576|465.4576|315.4576|335.4576|265.4576|55.4576|255.4576|345.4576|385.4576|355.4576|345.4576|185.4576|365.4576|335.4576|245.4576|95.4576|145.4576|485.4576|355.4576|665.4576|655.4576|817.6922|557.6922|787.6922|810.2135|775.7928|632.3332|402.3332|342.3332|482.3332|600.9257|760.3851|300.3851|520.3851|477.9905|297.9905|357.9905|-8.533|-108.533|-158.533|-158.533|-148.533|-248.533|-309.533|-358.0195|-332.0195|-304.0195|-301.0195|-191.0195|-201.0195|-377.0195|-375.0195|-366.0195|-311.0195|-231.0195|-281.0195|-301.0195|-311.0195|-201.0195|-311.0195|-301.0195|-493.0195|72.5822|162.5822|302.5822|342.5822|452.5822|382.5822|556.758|477.0438|-362.8249|-291.8249|-184.8249|-330.8249|-424.5832|-409.648|-427.4978|-397.2198|-457.7442|-399.7158|-479.5504|-507.5504|-450.755|-450.755|-500.755|-524.0054|-504.0054|-494.0054|-557.6466|-367.6466|-457.6466|-517.6466|-554.7416|-594.7416|-554.7416|-652.7684|-666.4094|-694.8993|57.4754|37.4754|217.4754|607.4754|-129.8178|-209.8178|-7.8178|-90.8178|-281.8178|-360.0309|-437.1454|-421.1155|-389.1155|-229.1155|-236.1155|-84.1155|-315.1155|-398.1155|-469.5728|-491.0476|-478.5084
08692|10904|/equities/electra|TA125|-157.2382|-199.0005|-200.6429|-153.2449|-140.3648|-174.5988|-177.9882|-187.8178|-171.2092|-228.0993|-187.7643|-205.763|-224.7442|60.649|80.9861|76.5797|72.1733|100.3062|46.4131|102.3398|100.3062|134.5402|102.001|123.6937|125.7274|194.8732|234.8668|-23.0604|-48.8207|-46.7869|-44.4143|-76.6145|-89.4946|-115.2549|-143.3877|-123.3896|-139.9982|-135.9308|-162.0299|-183.95|-166.9161|16.2948|59.6804|74.2553|84.0847|109.845|131.5377|182.6539|-9.6816|-50.6945|-83.5727|-93.7411|-100.1812|-118.8235|-128.992|-114.0782|-113.7392|-62.8966|-55.1009|-97.1307|-80.1831|-155.769|-132.3814|-206.2726|-215.0852|-204.2389|-227.9654|-259.3206|-199.3826|-153.2854|-195.9931|-148.5401|-132.6095|-213.6185|-165.4876|-165.4876|-209.2121|-246.3925|-216.2437|-206.0752|-212.8542|-207.77|-231.1575|-225.7343|-162.0117|-128.1167|-181.3318|-266.7473|-171.2267|-241.3893|97.328|176.6424|160.7117|177.3204|192.2341|212.765|217.2548|179.0056|138.6706|117.9947|140.7043|142.738|165.4476|200.6985|209.5111|185.7846|175.9551|162.0581|213.2396|140.7043|182.0561|202.7322|134.9421|151.8896|90.5397|107.1482|106.1314|117.9947|141.7212|179.0056|199.3426|250.1852|223.375|241.0387|201.6453|123.6869|137.2449|188.0873|207.1029|-12.2447|-2.0762|-52.9187|-12.2447|-52.9187|-83.4242|-49.5292|-25.8027|-46.1397|-59.6977|-120.7087|-157.9932|-143.8719|-113.3664|-106.5874|-82.8609|-99.8084|-170.9879|-154.0404|-147.2614|-174.3774|-150.6509|-188.1035|81.4357|118.7202|133.1775|133.1775|160.5914|137.3843|170.5383|129.979|68.968|82.526|102.863|119.8105|128.9801|100.1892|102.471|87.5492|87.5492|92.2868|121.4844|93.6496|96.6753|84.4731|69.5593|64.1361|60.4076|35.6643|44.138|76.3383|84.812|108.8775|96.6753|93.2858|80.0667|124.4692|-23.4298|-10.5497|-17.3287|-44.4447|-59.3585|-54.6132|-50.5458|-61.3922|-127.1485|13.4595|46.3377|41.2534|53.1167|73.1147|90.7401|105.6539|103.9592|68.0249|52.0942|73.787|44.9763|53.4501|80.566|63.6185|70.3976|85.6503|73.787|93.2463|81.0856|82.5629|83.0706|57.9883|64.4283|73.58|89.5106|76.7907|82.8918|-11.8673|-21.3579|-4.4104|-11.8673|-26.7811|-58.6424|-41.017|-59.6592|-68.8109|-74.2341|-62.0319|-66.0993|-78.9794|-59.9982|-55.2529|-39.6612|-47.796|-53.2192|-109.4849|-83.3072|-83.3072|-43.2344|-50.0134|-46.6239|-56.1145|-73.7399|-72.3841|-53.5613|-62.1367
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|351.0535|390.0595|433.3994|481.5549|535.061|594.5122|660.5691|733.9657|815.5175|906.1305|1006.8117|1118.6796|1242.9774|1381.086|1534.54|1705.0444|1894.4938|2104.9931|2338.8812|2598.7569|2887.5077|3208.3419|3564.8243|3706.6885|3706.6885|3706.6885|5001.6885|5557.4316|6174.924|6861.0267|7623.363|8470.4033|9411.5592|10457.2881|11619.2089|12910.2322|14344.7024|15938.5582|17709.5091|31116.394|-13949.7051|-40061.4956|-847.3094|-941.4549|-1046.061|-1162.2899|-1291.4333|-1434.9259|-1594.3621|-1771.5134|-1968.3482|-2187.0536|-2430.0595|-2700.0662|-3000.0735|-3333.415|-3703.7945|-4115.3272|-4572.5857|-5080.6508|-5645.1676|-6272.4084|-7012.5107|-7714.9355|-8572.1505|-7510.169|-8344.6322|-8613.6478|-7750.3119|-7750.3119|-7750.3119|-7750.3119|-7750.3119|-14656.976|-16285.5288|-18095.032|-20105.5912|-22339.5457|-24821.7175|-27579.6861|-30644.0957|-34048.9952|-37832.2169|-42035.7965|-46706.4406|-51896.0451|-54266.4963|-60296.107|-66995.6744|-74094.3049|-82327.0054|-91474.4505|-102069.9463|-112211.9737|-124440.1514|-134645.6369|-149894.0428|-166548.9364|-184910.4832|-205456.0924|-222816.7711|-409880.7878|-85932.6313|-87572.9438|-34995.975|-34995.975|-57442.6313|-195575.9125|-196352.9125|44633.1482|44633.1482|144779.7732|146412.64|146412.64|146412.64|146412.64|146412.64|175765.9525|206845.9525|283682.6087|203474.7982|186208.142|313663.4776|27959.4209|34636.8648|13830.5367|14780.2086|32046.8648|-9515.7891|-10573.0989|-11747.8877|-13053.2086|-22100.8971|9783.9655|10871.0728|16395.6339|13564.9695|-2878.6582|-9353.6504|6699.7999|-6771.7164|-383.0523|-383.0523|-5131.3882|-9629.7066|-1976.879|-1976.879|-1976.879|-1976.879|-1976.879|-3789.8712|-3616.2293|-4018.0325|-4464.4806|-5823.8621|-2633.9284|-2926.5871|-5928.0955|1828.8491|2032.0546|2257.8385|2508.7094|2787.4549|3097.1721|3441.3023|3823.6693|4248.5214|4720.5793|4988.2013|4988.2013|4988.2013|4988.2013|4988.2013|4988.2013|4988.2013|4988.2013|4988.2013|4988.2013|4988.2013|4988.2013|15175.5372|28300.8682|14260.2904|-3537.1381|-3537.1381|-12602.1342|-3311.4336|-5118.2587|-5686.9541|-6318.8378|-7020.9309|-7801.0344|-8667.816|-9630.9066|-10701.0074|-11890.0082|-13211.1202|-14707.7972|-16188.5177|-24591.738|-30302.6564|-7539.406|2296.7842|4973.1201|5525.689|6139.6545|6821.8383|7579.8203|8422.0226|9357.8029|10397.5587|11552.843|12836.4923|16852.7692|14120.8546|15689.8385|19116.6539|18377.3376|20189.0418|23899.9367|19790.3869|17632.051|20567.3869|27733.051|13229.0588|21344.3869|33677.8852|-9872.0037|-27656.6677|-29871.0948|-14551.7021|-17415.5974|-15014.8096|-16553.6218|-18320.9687|-20414.1874|-22682.4304|-27361.0325|-26564.1125|-29515.6806|-32795.2006|-36439.1118|-40487.902|5694.0823|18039.7386|6298.4104|15104.4104|41522.3948|61791.0923|-24717.9212|-29037.54|-32393.4333
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08705|11854|/equities/fox|TA125|-337.5579|-427.231|-464.2567|-330.9519|-374.891|-374.99|-326.6|-307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|-1725.0881|-1956.209|-2136.8989|-2363.7766|-1828.2686|-1828.2686|-1648.2686|-2578.2686|-2666.4096|-2912.6773|107.1414|197.1414|417.1414|1297.1414|1397.1414|1137.1414|1897.1414|1857.1414|1847.1414|2137.1414|2677.1414|2527.1414|2497.1414|2617.1414|2487.1414|3127.1414|3837.1414|-872.0958|-512.0958|-1992.0958|-1372.0958|-2992.0958|-3040.5778|-2810.5778|-3230.5778|-2900.5778|-3040.5778|-3460.5778|-3998.1825|-3988.1825|-4637.5092|-4147.5092|-4000.0103|-3766.1225|-3500.6917|-4286.3241|-3295.5818|-3265.5818|-4125.5818|-4534.7306|-4264.7306|-5022.1365|-4622.1365|-5890.128|-4080.128|-3510.128|-4360.128|-4880.548|-3950.548|-4550.548|-2450.548|-3150.548|-3570.548|-3580.548|-4730.548|-5898.9422|-5857.1581|-6186.2288|-3686.2288|-2666.2288|-3716.2288|-3186.2288|-3336.2288|-3616.2288|-3186.2288|-3066.2288|-3186.2288|-3686.2288|-3686.2288|-5556.2288|-5686.2288|-6628.8062|-4798.8062|-5398.8062|-4898.8062|-4838.8062|-3808.8062|-6118.8062|-4948.8062|-4818.8062|-2238.8062|-1948.8062|-2628.8062|-1698.8062|-1398.8062|-1498.8062|-4328.8062|-5298.8062|-6232.0069|-7080.6258|-5660.6258|-5594.5842|-4649.4091|-5009.4091|-5509.4091|-5501.0101|-5552.1112|-5512.1112|-6339.0125|-6233.5655|-6363.5655|-7013.5655|-7663.5655|-7173.5655|-7363.5655|-7551.8092|-8921.8092|-8735.3436|1163.5583|3163.5583|3863.5583|7063.5583|6763.5583|9048.3982|7803.7757|6735.5256|6335.5256|7095.6592|5995.6592|3295.6592|3595.6592|2395.6592|3295.6592|5395.6592|7111.8436|3705.0725|1605.0725|1505.0725|305.0725|1605.0725|1905.0725|3305.0725|3305.0725|3005.0725|2905.0725|2705.0725|2705.0725|2305.0725|2605.0725|3405.0725|2705.0725|1505.0725|3205.0725|3505.0725|4622.3028|3915.4403|3415.4403|2915.4403|3115.4403|1615.4403|1015.4403|3215.4403|3615.4403|4783.8226|4115.3584|2524.8427|2981.349|2961.349|3455.9433|2923.2704|3385.3004|4748.6671|2450.7412|2395.6456|2595.6456|2665.6456|2355.6456|2175.6456|1535.6456|1515.6456|1275.6456|1135.6456|2415.6456|3570.1618|1951.0022|2751.0022|2269.4469|2912.7188|-797.425|-917.425|-1317.425|-1817.425|-2187.425|-2317.425|-2777.425|-2746.0277|368.2192|238.2192|238.2192|338.2192|538.2192|1038.2192|788.2192|78.2192|138.2192|1268.2192|1048.2192|1478.2192|2038.2192|2018.2192|2838.2192|2628.2192|2302.4657|3163.2953|-1681.7082|-1811.7082|-1701.7082|-2060.7869|-2195.9663|-1965.9663|-1915.9663|-1965.9663|-1465.9663|-1805.9663|-1765.9663|-1755.9663|-1315.9663|-2165.9663|-2665.9663|-2503.1683|-2933.1683|-3389.6314|-3447.3682|-3440.4091|-2725.4546|-3205.1748|573.5074|173.5074|1273.5074|1303.5074|1683.5074|573.5074|1373.5074|913.5074|2063.5074|1743.5074|2384.5074|756.5074|604.5074|120.5074|852.5074|329.5074
08712|10920|/equities/harel-ins---inv|TA125|41.8336|64.8336|73.8336|81.8336|108.8336|61.8336|81.8336|74.8336|87.8336|82.8336|91.8336|84.8336|107.8336|120.8336|114.8336|129.8336|121.8336|109.8336|62.8336|109.8336|116.8336|101.8336|101.8336|92.8336|130.8336|183.9262|180.3069|102.2863|99.2863|134.4292|-35.9064|-73.9064|-93.6612|-93.6612|-93.6612|-82.6612|-74.6612|-97.6612|-128.6235|1.1569|1.1569|9.1569|25.1569|83.1569|54.1569|71.1569|99.1569|114.9765|54.9765|89.9765|104.9765|133.1961|135.1067|93.7738|84.7738|78.9861|77.9861|53.3471|73.3471|-1.7373|-41.7373|-31.7373|-61.7373|-64.7373|-81.7373|-48.404|-48.404|-65.0106|-33.0106|-33.0106|-29.0106|-29.0106|-69.0106|-71.0106|-84.0106|-96.0106|-101.0118|-112.2353|-116.8954|-126.8954|-114.3282|-122.0314|-158.8126|35.1483|65.1483|137.1483|-18.4362|-108.4362|-145.7625|-122.8707|-14.8707|-14.8707|-14.8707|-14.8707|-14.8707|-14.8707|-16.8707|-51.8707|-78.8707|-160.8707|-162.8707|-107.8707|-87.8707|-102.8707|-87.8707|-92.8707|-82.8707|-89.8707|-86.8707|-177.8707|-167.1897|-175.0441|-190.1601|-190.8212|-205.8212|-232.0841|-242.0841|26.6566|37.6566|117.6566|144.6566|184.6566|139.2983|143.2983|155.6449|70.6449|53.6449|94.6449|73.6449|94.643|58.643|65.643|50.643|45.643|31.643|30.643|43.643|27.643|27.643|0.643|5.643|28.643|20.643|61.643|84.643|91.5478|94.6614|62.6614|64.6614|55.6614|52.6614|79.6614|87.6614|96.6614|70.6614|57.6614|57.6614|66.6614|52.6614|39.6614|72.6614|71.6614|92.6614|138.7904|123.4338|79.1487|99.5541|89.3934|75.2149|85.4484|65.4484|86.4484|-8.1524|-34.1524|-49.1524|-67.1524|-77.3916|19.1163|39.1163|52.1163|70.1163|79.1292|-3.8013|-16.8013|-31.8013|-24.8013|-37.8013|-33.8013|-40.8013|-40.8013|-32.8013|-32.8013|-72.8013|-74.8013|-80.8013|-84.2346|-62.2346|-62.2346|-69.2346|-93.9274|-83.5859|-63.8285|-60.8285|-87.8285|-82.0316|-89.2625|-93.2625|41.6001|39.6001|40.6001|54.6001|84.6001|90.9384|89.9384|93.6033|80.6033|73.6033|61.6033|80.6033|89.8926|86.0648|70.0648|86.0648|104.0648|-16.8995|-24.8995|-55.8995|-61.8995|-61.8995|-66.8995|-89.8995|-89.3327|-99.1475|-86.1467|-74.1467|-98.1467|-69.1467|-96.4407|-84.3563|-97.5182|-102.7535|-127.5206|-102.8395|-126.4884|82.5149|-0.2937|-28.8937|-56.5937|-88.0937|-110.6937|-96.1883|-64.7883
08713|11016|/equities/hilan-tec|TA125|-44.8667|-39.8667|-34.8667|-35.8667|-35.8667|-56.1667|-66.5074|-57.5083|-78.9425|33.2834|56.2834|56.9815|61.535|77.3722|60.5768|67.0768|113.8076|-59.614|-63.9933|-77.0481|-68.0535|-59.4483|-73.9981|-69.4417|-73.4417|-56.3417|-43.8417|-60.2417|-59.1417|-42.5417|-42.5417|-67.9417|-73.0922|-75.6922|-50.2024|-60.336|-39.8902|-44.8902|-45.4335|-50.4817|-56.0907|-79.8231|-74.0645|-28.499|-28.499|-28.499|-28.499|-28.499|-28.499|-42.299|-42.299|-33.299|-33.299|-62.299|-66.6043|-66.6043|-66.9522|-76.0522|-76.0522|-27.0522|-61.2523|-86.0522|-87.2136|-96.904|-100.8211|-102.6717|-109.3717|-117.4689|-92.4689|-117.7689|-132.4689|-117.0974|-147.0974|-139.3183|-147.9183|-118.7183|-151.3183|-141.1028|-139.1028|-145.4418|-143.4418|-145.9631|-163.4034|-164.5779|-196.0779|-155.0779|-156.2779|-159.6949|-159.6949|-235.4944|-225.4992|-166.4992|-176.1102|-190.1225|-181.2472|-218.3052|-218.3052|-244.4502|-205.6669|-258.0743|-186.8604|-215.1782|-271.698|-208.8|-224.8|-264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|43.6383|16.7383|46.5383|55.3383|45.0383|53.3383|63.0383|35.8383|57.2383|32.1383|33.3383|22.5383|8.4383|32.7383|62.1383|60.6383|62.5383|69.6383|75.0704|80.0704|65.6704|79.268|68.268|83.268|65.368|77.5478|70.3865|-17.3778|-21.4778|-18.7777|-26.3778|-38.1778|-35.4778|-36.1778|-55.6778|-68.1778|-40.0778|-38.7777|-69.9778|-71.4053|-67.6053|-58.4485|-47.0484|-35.5484|-42.9485|-43.1484|-44.2484|-36.4485|-36.8484|-49.4485|-65.3484|-77.3484|-73.6484|-88.4205|-86.6394|-75.2105|-84.5882|-73.2882|-80.5802|-74.8802|-44.4802|-44.1802|-59.4802|-52.0802|-61.6802|-64.4802|-59.7802|-43.0802|-31.7802|-27.4802|-26.5802|-31.7802|-23.8802|-36.3802|-38.6802|-34.9802|-24.6802|-23.5802|-14.9802|-34.4802|-45.3802|-65.8802|-71.6802|-103.0802|-106.2802|-92.3186|-86.5186|-120.4186|-57.4186|-83.1186|31.7627|32.5627|32.8627|44.4627|49.4627|43.4627|86.4627|71.6498|62.6498|46.4498|51.6498|60.6498|72.6498|57.6498|48.5498|48.8499|57.6498|80.6498|83.4998|84.5766|88.5766|78.5766|58.7766|60.1766|42.5766|68.8766|70.3766|65.5766|59.5766|95.5766|107.6967|61.6967|70.6967|71.6967|79.6967|54.6967|43.6967|65.6967|42.6967|17.6967|45.6967|36.6967|58.6967|77.163|-9.8831|-18.8831|-30.8831|-21.8831|-28.8831|-59.8831|-63.3145|-65.0162|-59.452|-65.452|-74.5578|-79.842|-70.0025|-78.0025|-80.3361|-100.8735|-78.7483|-92.2211|24.5156|27.5156|39.5156|35.5156|66.5156|48.5156|52.5156|52.5156|25.5156|52.5156|65.5156|75.5156|92.5173|77.2127|89.2127|93.5141|82.849|62.2211|83.8012|68.5014|71.8904|86.656|71.7845|56.7624|35.7624|40.7624|40.7624|48.7624|67.7624|73.7624|87.236|98.7067|-26.4985|-23.4985|-51.4985|-46.4985|-24.4985|-47.4985|-35.4985|-28.4985|-39.4985|-40.4985|-83.4985|-96.2761|-92.2512|-86.2792|-97.9768|-92.0854|11.4265|44.4265|34.4265|50.4265|45.4265|61.4265|38.4265|42.4265|60.4265|68.4265|65.4265|76.4265|94.7919|-29.1336|-24.1336|-33.1336|-39.1336|-46.1336|-54.1336|-30.1336|-36.1336|-58.1336|-52.1336|-39.1336|-33.1336|-64.1336|-32.1336|-38.1336|-48.1336|-63.1336|-80.1336|-90.204|-100.2822|48.2885|65.2885|37.2885|49.2885|56.2885|46.2885|39.2885|49.2885|31.2885|50.2885|19.2885|68.2885|62.6816|72.5296|56.9308|37.9308|34.9308|42.9308|37.9308
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|-96.4323|-130.5857|92.2744|104.9598|46.9598|46.9598|46.9598|42.9598|47.9598|28.9598|47.9598|94.9598|39.9598|39.9598|72.9598|97.9598|132.9598|107.9598|116.9598|132.9598|104.9598|122.9598|136.622|169.6695|159.6695|155.6695|199.2994|-9.1854|-14.1854|-18.1854|-7.1854|-13.1854|-10.1854|-55.1854|-113.1854|-132.1854|-112.1854|-104.6854|-88.1854|-120.8854|-152.1854|-158.7615|-112.1653|-142.1653|-167.0653|-189.5726|-180.7473|-189.9414|-192.046|-196.0511|-174.2235|-175.6103|-159.6103|-158.6103|-104.6103|-76.6103|-100.6103|-118.6103|-171.6103|-185.6103|-234.6103|-250.6103|-219.6103|-261.9262|-265.9262|-343.918|-309.9112|-288.9112|-324.6235|-329.4107|-300.4107|-265.4107|-273.4107|-296.4107|-274.4107|-216.4107|-345.4107|-377.4107|-458.5119|-490.8435|-391.8435|-491.8435|-447.2706|-534.6339|-538.8155|-538.3895|-473.3895|-581.8217|-610.6811|-524.6811|-453.5901|-407.6176|-361.6176|-301.6176|-297.6176|-313.6176|-421.6176|-581.6176|-587.7973|-673.9971|-717.6078|-700.522|-613.522|-700.6356|-727.8933|-676.8933|-715.8933|-584.8933|-736.8933|-906.8933|-846.8933|-820.8933|-873.8933|-954.8933|-1184.8933|24.3206|124.3206|253.3206|111.3206|515.3206|755.3206|955.3206|808.9674|383.8239|544.8239|455.1961|297.1961|375.1961|460.1623|305.0137|398.2374|223.9987|173.9987|212.9987|209.9987|177.0848|219.0848|360.7053|153.1726|80.5299|65.5299|59.5299|8.5299|12.5299|22.5299|28.5299|78.5299|81.5299|89.7425|89.7425|89.7425|89.7425|115.7425|115.7425|117.7425|139.1583|-10.2707|-87.2707|-138.2707|-129.7452|21.9575|53.9575|53.9575|53.9575|72.9575|109.9575|153.6194|126.5216|80.1906|93.2674|-5.6967|-33.6967|-58.6967|-57.6967|-68.6967|-66.6967|-114.8297|-68.7449|-68.7449|-68.7449|-68.7449|-23.7449|-55.7449|-53.7449|-55.6802|-55.6802|-77.6802|-84.4225|-91.8027|-107.5586|-80.2575|-80.2575|-91.675|-92.75|-89.0556|-96.4452|-96.4452|-107.828|-148.3089|-117.176|-37.176|-21.176|-21.176|-67.176|-63.0823|-44.0823|-31.0823|-47.8692|-56.688|13.9211|13.9211|50.9211|43.9211|52.9211|79.9124|58.236|-29.0197|-52.0197|-54.7997|-59.7219|-70.0038|-62.0038|-54.0038|-43.0038|-42.0038|-51.0038|-39.0038|-86.0038|-94.0038|-100.0038|-97.0038|-115.0038|-169.6153|-114.9059|-113.3081|-90.3081|-76.3081|-91.3081|-67.3081|-112.3081|-124.4729|-161.4729|-118.3369|-145.3369|-99.3369|-121.3369|-151.3369|-91.3369|-119.3369|-181.3369|-188.2077|32.5588
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|-2.9657|-2.9657|-2.9657|-2.9657|-2.7056|-3.4571|-2.9742|-3.3046|-3.6718|-4.0798|-4.5331|-5.0368|-5.5964|-8.4725|-5.2518|-5.2518|-4.7316|-4.7316|-10.0124|-4.1473|-2.5736|-2.8052|-2.8052|-2.8052|-2.8052|-2.8052|-6.7414|-4.0224|-4.5474|-4.9139|-5.0437|-5.1995|-5.7773|-6.4192|-7.1324|-7.9249|-8.8055|-9.7839|-9.9375|-7.3364|-9.5907|-5.8442|-9.5723|-5.7955|-5.7955|-5.7955|-5.7955|-7.3735|-6.5292|-7.1014|-5.4324|-5.4324|-4.5654|-4.5654|-4.444|-4.5654|-6.4213|-6.6449|-5.3791|-5.3791|-9.7661|-8.1414|-8.1414|-8.0547|-8.2281|-8.8918|-7.6639|-7.6639|-9.45|-10.5|-11.6666|-12.9629|-14.4032|-16.0036|-17.7818|-18.8905|-17.2846|-17.7701|-14.8569|-12.8975|-12.6374|-10.0364|-9.3254|-15.3425|-22.3479|-14.5448|-22.7294|-22.9043|-16.9291|-15.2471|-15.2471|-16.211|-19.359|-19.474|-21.208|-21.1908|-19.6919|-21.3118|-21.3118|-28.7469|5.0226|8.2825|5.8896|6.1323|4.7971|3.3579|3.5313|5.3694|18.2705|1.1037|7.8664|11.3344|11.109|9.0282|1.8146|0.0113|4.381|13.9354|13.762|17.5769|29.715|30.7554|38.2554|37.9086|25.5415|17.4279|16.7343|28.0054|13.8251|11.7326|6.1838|5.6636|2.3169|5.6636|2.3689|5.4902|3.392|1.6753|4.9873|6.8774|7.6415|8.8958|8.7224|9.2426|9.2426|7.8207|6.9884|6.8497|6.1908|14.4447|4.3298|5.3875|5.3875|5.536|4.5823|3.802|4.9118|5.536|5.6921|5.0852|5.0852|6.0562|6.0562|5.536|5.0158|-0.3889|-2.8165|-4.3772|-2.3973|-2.6637|-2.9597|-3.2885|-5.2145|3.0195|3.355|3.7278|4.142|4.6022|5.1136|8.1094|8.7118|-1.6936|-1.9589|-2.1765|-2.4184|-1.9068|-2.0801|-2.3112|-2.568|-2.8534|-3.1704|-3.5227|-3.8274|-4.7247|-5.4134|-3.5059|-3.8955|-4.2611|-4.2611|-4.2611|-4.4345|-6.6131|3.501|1.4202|3.6744|4.1947|4.9829|3.0755|0.4745|0.4745|2.5553|3.3356|2.2598|3.7338|5.3191|-2.0253|-4.2795|-3.9327|-3.6279|-4.4164|-4.324|-2.7634|-4.324|0.2409|0.9345|1.0212|3.2754|5.3541|-0.639|-1.6794|-3.24|-3.8469|-4.3369|-3.7013|-4.3053|-5.0462|-2.6185|-3.9191|-1.4914|-1.4914|-4.0058|-5.8814|-4.1217|-4.263|-0.7949|-0.4481|-2.3556|-4.0896|-5.3034|-4.544|-5.3957|-5.8844
08720|10925|/equities/israel-corp|TA125|-710.6361|-830.4117|-754.0841|-810.9504|-774.0381|-769.1328|-697.7073|-865.0674|-733.4202|-827.4134|-834.4158|-963.5808|-1007.3114|254.7288|417.1873|189.6055|17.3435|289.0413|56.5576|275.0361|493.5149|539.7314|528.5273|672.7793|686.7844|973.8877|987.1744|-110.7174|-43.4933|-268.9745|-307.4884|-315.191|-383.1156|-553.2767|-796.9645|-861.2945|-732.448|-739.4505|-867.5967|-858.2582|-924.9876|-858.4976|-844.6857|-905.4548|-712.1852|-705.1828|-705.1828|-565.1323|-808.82|-915.2582|-885.1474|-1072.4292|-989.7598|-1122.1025|-1139.2917|-1481.7907|-949.3163|-655.2106|-928.3088|-970.3239|-823.2709|-1061.3566|-1103.3718|-1068.3593|-1145.3869|-1393.9513|-1374.5499|-1521.8313|-1268.8274|-1136.7495|-1206.7744|-1272.421|-1335.444|-1472.7406|-1136.6195|-1115.6117|-1430.7255|-1294.732|-937.6036|-1063.649|-1217.7047|-1378.7623|-1238.712|-1217.7047|-1203.6993|-1392.7677|-1448.7877|-1982.8427|-1509.1312|-1870.4374|727.1656|720.1632|846.2086|1392.4049|1336.3849|1175.3268|1518.4503|902.2286|615.1256|96.9391|293.0094|951.2462|1287.3673|1343.3873|1250.2881|1394.266|1393.5728|1082.7988|1061.791|1303.8783|939.7474|883.7269|617.6312|736.6742|603.6263|862.7196|477.5809|680.6541|1044.785|1091.2363|1007.2559|727.1553|1084.2837|1018.0259|984.8652|864.46|647.3816|864.46|486.3238|430.3035|801.437|633.3767|633.3767|758.6048|794.6545|734.7294|-78.5048|-64.4999|-358.6056|-617.6989|-638.7065|-672.7162|-652.9285|-588.7561|-700.7964|-644.7761|-392.6855|-259.6377|-441.7031|-448.7055|-644.7761|83.3096|342.4029|356.4078|447.4405|440.4381|566.4835|685.5262|669.9753|620.9577|424.8871|543.9301|550.9326|669.7234|770.5913|506.0865|551.0363|537.8641|467.8389|541.6064|529.2956|515.2905|536.2981|605.2884|388.2103|199.1422|101.107|164.1297|164.1297|192.1397|591.2833|675.2659|473.1717|389.1417|326.119|249.0912|284.1039|67.0256|88.0332|95.0358|214.0785|249.0912|172.0636|151.056|46.0181|193.0712|326.119|361.1315|361.1315|556.0292|275.9283|296.9359|296.9359|205.9032|275.9283|380.9662|481.6501|413.4007|370.364|328.3489|352.3812|331.3737|331.3737|352.3812|349.0997|279.0744|97.009|76.0014|104.0114|125.019|160.0315|104.0114|118.0165|146.0265|188.0417|188.0417|223.0543|174.0367|153.0291|188.0417|118.0165|244.0618|188.0417|342.0971|293.0795|244.0618|223.0543|258.0668|349.0997|363.1047|419.1248|370.1072|328.0921|216.0518|503.1551|323.5969|379.6172|267.5768|253.5718|246.5692|309.5919|218.5592
08721|11020|/equities/land-dev|TA125|-400.6424|-432.6424|-484.6424|-529.6026|-610.9474|-519.2193|-614.6326|-606.814|-523.6735|-469.6735|-555.6735|-636.1524|-622.1524|-675.5155|-523.5155|-435.5155|-671.5155|-661.9617|-839.513|13.5333|280.5333|371.5333|409.5333|538.5333|452.5333|764.5333|701.4259|-347.8398|-297.8398|-320.8398|-372.8398|-318.8398|-410.8398|-514.8398|-461.8398|-419.8398|-515.8398|-534.2664|-572.0182|-554.5203|-563.5781|-598.309|-689.7877|-672.0419|-673.2122|-532.2122|-402.2122|-508.2122|-531.2122|-532.2122|-591.2122|-511.2122|-534.2122|-764.2122|-787.0691|-748.2434|-534.4041|-537.4041|-610.4041|-522.4041|-531.4041|-394.4041|-384.4041|-422.4041|-694.4041|-921.7823|-858.8692|-801.188|-742.8756|-685.695|-579.695|-529.695|-629.695|-698.695|-780.695|-749.695|-853.695|-971.7167|-772.0741|-921.749|-907.052|-806.052|-971.052|-1021.052|-671.052|-621.052|-618.052|-853.052|-796.0577|-1037.8419|348.1577|278.1577|353.1577|649.1577|639.1577|653.1577|310.1577|158.1577|47.1577|248.1577|289.1577|647.1577|808.1577|793.1577|672.1577|716.1577|763.1577|693.1577|708.1577|258.1577|486.1577|498.1577|426.1577|590.1577|518.1577|776.1577|691.1577|798.1577|378.1577|358.1577|518.1577|648.1577|1018.1577|948.1577|1155.1753|766.8945|546.8945|716.8945|706.8945|616.8945|646.8945|566.8945|606.8945|586.8945|496.8945|706.8945|1019.8828|1213.7089|-493.9084|-553.9084|-673.9084|-745.7042|-425.7042|-595.7042|-613.5655|-483.5655|-613.5655|-651.7394|-700.266|-815.8511|61.8635|91.8635|441.8635|601.8635|635.9594|756.6215|635.6906|772.434|587.1736|237.1736|147.1736|167.1736|237.1736|217.1736|437.1736|409.6373|487.3748|328.9195|368.9195|414.9105|367.9142|427.9142|379.9047|404.8823|374.8823|-6.7389|-66.7389|-154.7389|-179.7389|-145.7389|-186.7389|-217.7389|-375.7389|-401.7389|-522.7389|-457.8607|-279.8607|-192.8607|-280.8607|-390.8607|-306.8607|-282.8607|-471.8607|-460.8607|-566.9008|-529.2786|-506.5874|-505.4738|-589.4738|-546.4738|-646.5264|175.495|245.495|155.495|215.495|295.495|125.495|95.495|275.495|245.495|375.495|495.495|531.8457|441.8457|583.3897|593.3897|554.8775|434.6883|484.6883|516.1241|446.1241|436.1241|516.1241|486.1241|606.1241|568.4712|-23.5057|-141.5057|-313.5057|-401.5057|-491.5057|-485.8397|-519.1552|-528.728|-421.3124|-489.3124|-562.5693|9.6674|76.6674|18.6674|103.6674|52.6674|275.6674|235.6674|535.6674|539.6304|430.7005|362.6868|372.6868|282.6868|312.6868|272.6868
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|-1.9923|-1.9058|-1.9345|-1.5386|-1.9345|-1.7756|-1.9619|-2.339|-2.141|-2.5329|-2.4294|-2.4592|-2.4592|-2.7985|-2.5433|-2.5433|-2.5433|-2.7413|-3.1372|-3.2878|-3.4882|0.1972|0.5931|0.3952|0.989|3.1663|2.5725|2.1766|3.1663|2.8473|3.2737|1.9549|3.0519|-1.7195|-1.7786|-1.8757|-1.6778|-1.8757|-1.6778|-2.1501|-2.1572|-1.9592|-2.2869|-2.354|-2.0548|-2.1071|-2.3083|-2.4548|-2.3097|-2.3097|-2.7203|-2.9345|-2.5568|-2.7089|-3.0759|-2.9042|-3.1022|-3.0624|-2.8645|-3.0624|-2.8645|-3.6563|-3.6563|-4.0521|-4.3704|-5.0869|-4.8714|-5.7026|-4.515|-4.7129|-4.9109|-4.9109|-5.1088|-6.4944|-6.1814|-6.7753|-6.7753|-8.2648|-6.6319|-7.4678|-7.6817|-7.7325|-8.8336|-8.5304|-8.3324|-10.3216|-8.936|-10.3216|-9.643|-11.2862|-9.6921|-9.6025|-10.3943|-11.6262|-12.5111|-12.6256|-13.1817|-11.361|-8.5898|-8.9857|-8.9857|-6.0166|-8.3919|-8.5898|-8.7877|-7.4022|-9.3816|-9.7774|-13.3404|-13.3404|-7.0063|-7.798|-11.7568|-9.3816|-12.9445|-8.9857|-11.163|-10.5692|-14.7259|-11.361|-5.4228|-12.1527|-14.7259|-16.3095|-16.5074|-16.5074|-18.5505|-20.5127|-19.7678|-22.2721|-20.986|-24.6146|6.209|2.4482|4.0317|12.939|16.8949|13.5157|-1.4413|-7.3795|-8.1712|-9.161|-11.1404|-12.7521|-13.0638|-13.2617|-16.4287|-15.7579|-17.7287|-18.7398|-19.5315|-22.1196|-23.7855|-26.2524|-28.5206|-28.378|-31.1491|-34.5222|-37.4013|-42.4807|-72.724|56.1719|1.7063|1.7063|4.2697|0.3109|2.2903|-0.2128|-0.2128|-0.2364|-0.2627|-0.2919|-0.3243|-0.3603|-0.4004|-0.4449|-0.485|-0.485|-0.485|-0.485|-0.485|-0.485|-0.485|-0.485|-0.485|-0.485|-0.485|-0.485|-0.485|-0.485|-0.485|-0.485|-0.485|-2.4644|-2.4644|-2.4644|-0.485|-2.4644|-0.485|-2.4644|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|3.2092|1.2298|3.2092|3.2092|3.2092|3.2092|3.7857|-2.007|-2.0701|-2.0701|-2.0701|-2.0701|-2.0701|-0.0907|-0.0907|-0.3537|-1.4596|-1.6438|-1.8034|-1.6054|-1.5556
08724|11883|/equities/isras|TA125|659.6142|359.6142|529.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|359.6142|359.6142|359.6142|359.6142|579.6142|579.6142|739.6142|739.6142|999.6142|1527.9047|-97.4237|-337.4237|-337.4237|-497.4237|-780.198|-290.198|-290.198|-290.198|-290.198|-290.198|-290.198|-551.3311|-612.5901|-680.6557|-756.2841|-840.3157|-933.6841|-1092.4268|-1259.3631|163.0363|313.0363|313.0363|913.0363|1014.4847|1007.4551|1147.4551|1207.4551|1082.2902|1152.2902|1009.7669|-23.1731|-423.1731|-423.1731|-423.1731|-144.6851|-144.6851|-144.6851|-44.6851|-44.6851|-44.6851|-44.6851|-44.6851|-44.6851|-44.6851|-44.6851|-44.6851|-44.6851|-44.6851|-664.6851|-738.539|-740.5989|489.9977|489.9977|489.9977|489.9977|489.9977|489.9977|489.9977|749.9977|1168.1103|-605.9231|-673.2479|-748.0532|-831.1702|-1098.5225|-909.4694|-990.7993|-990.7993|-850.7993|-590.7993|-690.7993|-690.7993|-938.1103|-1050.6781|-1405.1979|247.6514|827.6514|997.6514|1383.5016|1048.3351|1164.8168|1525.2925|725.2925|725.2925|725.2925|1025.2925|1025.2925|1325.2925|1325.2925|1325.2925|1025.2925|1155.2925|955.2925|1155.2925|705.2925|975.2925|1775.2925|1400.8802|1900.8802|900.8802|1300.8802|1401.5634|1401.5634|1401.5634|1641.5634|1492.8482|1513.8249|1313.8249|1348.6944|1466.8826|1796.5362|-1256.7069|-899.6744|-1266.8604|-775.4005|-861.5561|-957.2845|-1178.6495|-1105.1661|-1296.2957|19.097|399.097|689.097|899.097|899.097|899.097|899.097|998.9966|1109.9962|1510.3657|1030.3657|1269.8508|1055.3898|1137.0998|1973.8269|713.8269|833.141|1110.989|-422.4982|-412.4982|-412.4982|-582.4982|-822.4982|-192.4982|-192.4982|-192.4982|-202.4982|-192.4982|-192.4982|-182.4982|-152.4982|-152.4982|-152.4982|-152.4982|-152.4982|-152.4982|-152.4982|-152.4982|-152.4982|-152.4982|-152.4982|-152.4982|-152.4982|-299.8959|-299.8959|-299.8959|-279.8959|142.1065|157.8961|175.4401|194.9335|216.5928|240.6586|267.3985|297.1094|330.1216|366.8017|407.5575|452.8417|503.1574|512.7761|522.7761|522.7761|522.7761|580.8623|645.4026|717.114|771.7933|918.6593|1150.3818|1200.3818|779.5498|-273.6642|-153.6642|-153.6642|-125.6642|-111.6642|-111.6642|-26.6642|-137.6642|-530.6642|-592.5158|-723.8509|-656.1676|-804.5751|-801.7501|-846.0002|-836.0002|-928.8891|-1012.099|-1132.3878|-1128.2086|-1131.3985|-1199.1094|-1463.1216|-1472.9684|-1468.5712|-1111.5712|-599.5712|-89.5712|-730.5712|-1327.5712|-1441.0791|-1457.0022|-935.0022|-1472.0022
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|-84.1141|-82.0712|-92.755|-92.755|-92.755|-92.755|-92.755|-97.755|-0.755|-27.755|-27.755|-27.755|-27.755|-27.755|-27.755|-52.755|-137.755|-51.755|-103.755|-97.755|-97.755|-157.755|-191.3944|-165.716|-269.0734|166.0815|98.5867|98.5867|68.5867|43.5867|48.5867|48.5867|28.5867|95.5867|127.5867|48.5867|108.5867|38.5867|127.5867|127.5867|127.5867|127.5867|127.5867|127.5867|75.5867|160.5867|193.5867|253.4852|186.7614|236.6793|335.5881|-120.5423|-129.7693|-141.9659|-149.6744|-149.6744|-149.6744|-154.6744|-174.6744|-168.6744|-168.6744|-226.6744|-297.4715|-209.1906|-232.434|-258.26|-286.9556|-492.3395|219.2661|293.629|220.5176|220.5176|220.5176|220.5176|272.5176|272.5176|340.5176|449.5699|-282.5129|-264.5129|-166.5129|-200.5699|-235.8555|-266.9505|-243.2784|-290.3093|-282.0103|-340.567|-352.4449|-353.4449|-202.4449|-187.4449|-184.4449|-252.4449|-202.4449|-228.4449|-152.4449|-272.4449|-282.4449|-377.4449|-437.4944|-437.7715|-466.5222|-367.5222|-483.5222|-507.5222|-587.8025|-527.7805|-557.7006|-618.0049|-558.0049|-578.0049|-680.061|-679.7667|-749.7667|-712.7703|-657.7703|-558.7703|-638.7703|-458.7703|-328.7703|-88.7703|-228.7703|-258.7703|-338.7703|-338.7703|-358.7703|-408.7703|-548.7703|-488.7703|-398.7703|-518.7703|-575.0868|-535.0868|-576.1565|-606.1565|-581.285|-626.4278|-711.5864|-777.3182|-798.6869|-839.6521|-904.0579|-1061.1755|-1109.0839|269.1237|339.1237|389.1237|229.1237|459.1237|469.1237|539.1237|579.1237|569.1237|667.6219|687.6219|834.0243|720.027|728.9053|608.9053|788.9053|658.2782|578.2782|751.9758|663.8619|479.5826|529.5826|462.5683|362.5683|362.5683|312.5683|272.5683|222.5683|402.5683|472.5683|392.5683|392.5683|392.5683|422.5683|539.5203|565.5781|253.6419|83.6419|20.6419|38.6419|102.6419|123.6419|103.6419|103.6419|83.6419|75.6419|94.6419|166.6419|43.6419|73.6419|143.6419|183.6419|194.6419|173.6419|173.6419|283.6419|315.1576|430.1752|278.0558|333.0558|399.2286|394.7608|234.7608|317.7608|332.8724|-81.3148|-145.3148|-115.3148|-115.3148|-150.3148|-150.3148|-102.3148|-101.3148|-73.3148|-73.3148|-201.3148|-72.3148|-161.3148|-41.3148|-41.3148|-51.3148|-38.3148|-71.3148|-21.3148|-81.3148|-182.3148|-171.3148|-262.3148|-334.6665|-245.6665|-337.6622|-250.6622|-195.6622|-289.6622|-368.2357|-313.3731|-381.6367|-333.763|-475.7367|116.4999|155.4999|259.4999|188.4999|202.4999|192.4999|244.4999|240.4999
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-102.624|-144.9712|-126.7314|-105.7314|-142.7314|-145.2452|-106.2452|-126.2452|-114.2452|-148.7169|-132.2966|-135.4407|-155.5452|-144.328|11.0588|5.0588|3.0588|60.0588|22.0588|41.0588|72.0588|85.0588|68.0588|74.0588|103.0588|153.9542|-11.0072|-79.0072|-88.0072|-110.0072|-74.0072|-71.0072|-55.0072|-95.0072|-109.7303|-99.9015|-96.9015|-98.4462|-109.1558|-101.1558|-109.1306|-81.1306|-68.648|-73.648|-52.648|-50.648|-36.648|-36.648|-42.648|-73.648|-59.648|-92.648|-91.648|-106.6089|-124.105|-85.105|-102.105|-89.105|-93.105|-108.105|-95.105|-86.105|-98.105|-67.105|-86.105|-107.105|-121.105|-86.105|-34.105|-30.105|-22.105|-7.105|-7.105|-20.105|-19.105|-14.105|-10.105|-1.105|-2.105|-24.105|-6.105|-20.105|-54.105|-90.105|-75.105|-93.105|-75.105|-127.105|-96.105|-118.105|-36.105|-35.105|-34.105|-9.105|-6.105|-13.105|-26.105|-68.105|-100.105|-117.7834|13.6248|9.6248|31.6248|38.6248|17.6248|11.6248|57.6248|74.6248|102.6248|86.6248|76.6248|39.6248|9.6248|52.6248|50.6248|87.6248|89.6248|104.6248|113.6248|149.6248|168.0831|112.6726|128.6726|132.6726|126.6726|145.5859|114.5859|155.5859|116.255|60.255|124.255|-8.1392|-16.1392|-20.1392|-44.1392|-65.1392|-94.1392|-75.2701|-74.2701|-80.2701|-99.2701|-83.2701|-72.2701|-84.2701|-76.2701|-73.2701|-89.2701|-80.2701|-112.2701|-134.2701|23.4488|6.4488|31.4488|48.4488|47.4488|48.4488|73.4488|68.4488|76.4488|58.4488|7.4488|76.4488|106.4488|117.5542|105.0806|67.0806|99.0806|101.6901|84.6901|82.6901|101.2347|95.2347|111.6496|123.7774|-21.6964|-41.6964|-66.6964|-44.6964|-44.6964|-50.6964|-50.6964|-21.6964|-36.6964|-21.6964|-47.6964|-22.6964|-50.6964|-48.6964|-55.6964|-97.6964|-94.6964|-79.6964|-87.6964|-90.6964|-143.6964|-135.2737|-127.6375|-138.9861|-125.0384|-124.0384|-158.8204|-106.4671|-116.4409|-99.4409|19.0674|25.0674|18.0674|32.0674|43.0674|62.0674|50.0674|78.0674|104.7993|75.7993|101.4992|102.6102|67.881|50.881|74.881|74.7011|77.779|85.5878|88.9864|75.6516|101.3906|72.3229|83.2252|67.2252|54.2252|68.2252|64.2252|40.2252|31.2252|48.2252|70.2252|49.2252|45.2252|16.7252|28.2252|26.2252|20.2252|4.2252|51.2252|14.2252|71.2252|75.2233|69.2233|54.2233|37.2233|49.2233|63.2233|43.2233
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|-163.6755|-192.5839|-179.3154|29.7861|86.7861|79.7861|135.7861|79.7861|82.7861|80.7861|67.7861|65.7861|41.7861|57.7861|83.7861|47.7861|58.7861|91.7861|66.7861|96.7861|160.7861|181.7861|230.7861|247.7861|286.3179|276.3532|234.1026|107.1026|178.1026|114.1026|140.1026|170.1026|167.1026|104.1026|117.1026|216.1026|294.5029|-67.2818|-125.2818|-162.2818|-271.2818|-326.9797|-306.8108|-307.6787|-313.0319|-350.1465|-325.9534|-278.9534|-327.9534|-338.1557|-258.1557|-256.1557|-311.1557|-411.1557|-353.5618|-382.0687|-382.8245|-354.8245|-366.8245|-335.8245|-230.8245|-409.8245|-456.8245|-472.8245|-445.8245|-583.8245|-732.5272|-682.3016|-540.3016|-534.3016|-583.3016|-319.3016|-72.3016|-217.3016|-110.3016|-175.3016|-379.3016|-638.3016|-788.6684|-872.076|-551.64|-594.1|-723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|-497.6917|35.1778|105.1778|236.1778|229.1778|253.1778|286.1778|126.1778|139.1778|65.1778|86.1778|139.1778|213.1778|311.1778|367.1778|351.1778|328.1778|386.1778|317.1778|510.1778|451.1778|334.6095|410.6095|469.6095|418.1846|374.1846|474.4273|310.9328|304.9328|320.9328|351.9328|382.9253|-10.1949|-219.1949|-318.1949|-298.1949|-310.1949|-327.1949|-316.1949|-333.1949|-382.7166|-393.3518|6.3453|35.3453|125.3453|203.3453|99.3453|198.3453|105.3453|146.3453|319.3453|371.3453|443.1059|433.0065|449.0628|414.9109|424.9109|550.3454|-51.1936|-153.1936|-112.1936|-345.1936|-390.1936|-505.1936|-514.1936|-633.9921|-612.9921|-591.6023|-536.3915|-593.2127|-663.5142|-618.5916|-666.5916|-717.3664|-636.3664|-498.3664|-747.3664|-801.5738|-823.1931|-660.6252|-565.6252|-611.6252|-812.6252|-928.9529|-761.9529|-717.9529|-622.9529|-928.9529|-949.781|-1105.9788|-734.2543|-776.6714|-816.746|-920.8845|-774.9944|-668.9944|-831.9944|-848.3179|-871.3179|-844.3179|-766.3179|-681.3179|-518.3179|-494.3179|-643.3179|-640.3179|-632.3179|-740.3179|-573.3179|-873.3179|-385.3179|-560.3179|-735.3179|-1133.3179|-1568.3179|-1426.1394|-1605.1394|16.675|75.675|576.675|753.675|1235.675|1304.5833|927.2037|477.0596|453.7588|522.7588|627.732|657.48|462.3827|457.3827|432.0219|402.0219|432.6354|307.3586|396.3586|436.7873|378.7081|-118.117|-189.117|-174.117|-93.117|-76.117|-101.117|-90.117|-142.117|-128.117|-141.117|-194.117|-257.117|47.5673|13.5673|155.5673|184.5673|228.797|237.3855|219.8728|157.692|200.5467|220.9963|168.4959|188.4147|144.4147|156.2385|195.2095|122.0374|161.0374|113.0374|122.0374|141.5416|119.755|105.755|101.3945|121.7161|112.0734|117.6371|125.9103|105.9103|106.9103|139.7337|147.9819|-8.8469|-28.8469|-41.8469|-83.8469|-48.8469|-72.8469|-47.8469|-65.8469|-63.8469|-57.8469|-92.8469|-81.8469|-95.8469|-150.8469|-132.2188|-140.5209|-132.3406|-145.3406|-170.1562|-142.618|-114.7778|-92.7778|-138.7778|35.6766|47.6766|39.6766|41.6766|57.6766|52.6766|89.6766|100.6766|120.6766|119.6766|141.6766|112.6766|141.7175|89.7175|133.7175|113.7417|142.8796|166.144|-26.2148|-56.2148|-51.2148|-71.2148|-31.2148|-57.2148|-110.2148|-115.2148|-144.2148|-167.6831|-190.4813|-176.946|-145.946|-190.3844|-173.9827|-146.0272|-151.0272|-176.0272|-156.0272|-206.0272|-160.2298|-177.2298|128.2068|168.2298|142.8664|-60.0791|-67.0791|-79.0791|-66.0791|-69.0791
08732|10938|/equities/matrix|TA125|140.9621|140.9621|151.9621|152.9621|152.9621|152.9621|151.9621|151.9621|164.9621|166.9621|166.9621|176.9621|176.9621|176.9621|176.9621|151.9621|120.9621|113.9621|149.9621|145.9621|142.9579|166.9532|124.6147|90.683|90.7589|145.2877|82.5418|-44.1504|-72.1504|-140.1671|-49.0746|-37.8607|-42.0674|-46.7416|-51.9351|-57.7056|-64.1174|-71.2415|-79.1573|-87.9525|-97.725|-98.3258|-98.3258|-68.3258|-61.3258|-41.3258|-58.3258|-64.8064|-72.0071|-80.0079|-88.8977|-98.7752|-137.7503|-20.6114|-22.9016|-25.4462|-28.2735|-31.415|-34.9056|-38.784|-43.0933|-47.8815|-53.2016|-59.1129|-65.681|-72.9789|-81.0877|-90.0974|-100.1083|-111.2314|-123.5904|-130.3305|-120.3305|-120.3305|-129.7689|-124.7689|-142.7689|-137.6006|-42.6006|-42.6006|-42.6006|-77.6006|-48.6006|-182.6006|-182.6006|-275.3895|111.8891|111.8891|111.8891|153.8891|170.9878|-128.5644|-137.5644|-137.5644|-198.5644|-198.5644|-158.5644|-183.5644|-252.0715|-226.7461|-241.9335|-241.9335|-268.7039|-212.5806|-172.5806|-112.5806|-112.5806|-112.5806|-257.5806|-257.5806|-332.5806|-380.5806|-512.5806|-426.2006|-488.0007|-560.6016|-398.6016|-429.6016|-525.6016|-496.4834|10.5867|25.5867|70.5867|50.5867|39.5867|98.5867|537.5867|414.5963|255.3848|90.5676|19.5676|41.5676|-8.602|-23.602|-24.5425|-24.5425|-25.5425|-30.6028|-34.0031|-37.7813|-41.9792|-46.6435|-51.8261|-57.5846|-63.9829|-71.0921|-129.4459|65.1013|47.4459|73.7177|-23.6978|-23.6978|-39.6978|-70.4976|26.4418|29.3797|32.6441|36.2713|40.3014|44.7793|70.7548|41.2831|45.8702|50.9668|73.1298|-11.5149|-11.5149|-32.5149|-53.1832|-38.8146|4.9052|5.4502|6.0557|6.7286|7.4762|8.3069|9.2299|10.2555|11.395|12.6611|14.0679|15.6309|17.3677|19.2975|21.4416|23.824|26.4711|29.4124|32.6804|36.3116|40.3462|44.8291|61.8101|47.3446|52.6051|63.4501|61.6112|64.0698|50.0698|49.0698|100.0698|-23.6569|-11.6569|-39.6569|-40.4521|-45.169|-50.1877|-57.9002|-27.9002|-56.9002|-55.2224|-64.3583|3.6445|35.6445|20.6445|59.6445|71.6605|69.4143|78.4143|83.1269|90.2522|81.6863|63.6863|54.6863|80.6863|124.6863|48.6863|40.6863|74.6863|124.6654|-50.7117|-52.7117|-75.6241|-49.1714|-45.1714|-57.1714|-42.1714|-42.1714|-34.1714|-34.1714|-79.1714|-75.0794|-74.866|-115.4066|63.1185|84.6317|-17.1749|-61.1749|-81.4721|-57.4134|-56.1833|-62.1833
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|244.59|234.59|189.59|327.59|313.9482|297.9482|279.9482|282.9482|129.9482|200.9482|274.9482|172.9482|156.9482|191.9482|257.9482|257.9482|328.9482|348.9482|172.9482|255.9482|352.9482|218.9482|178.9482|258.9482|247.9482|316.9482|283.9482|217.0535|104.7327|137.7327|178.203|-49.5391|-26.5391|-91.5391|-154.8213|24.9588|24.9588|20.9588|20.9588|20.9588|75.9588|75.9588|112.9588|115.9588|115.9588|141.9588|158.9588|145.912|108.912|140.912|108.912|196.912|234.3466|212.4958|240.4958|303.7176|291.1862|308.1705|296.1705|229.1705|306.1705|-62.7618|-169.7618|-149.7618|-170.7618|-236.7618|-254.0686|-305.9551|-259.9551|-251.9501|-308.3334|-303.3176|-230.3176|-223.3176|-304.3176|-341.4261|-333.4261|-211.4261|-276.4261|-261.4261|-322.9179|-271.4671|-304.4671|-178.4671|-178.4671|-231.4671|-225.4671|-177.4671|-141.4671|-262.4671|-143.4671|-143.4671|-215.4671|-127.4671|-105.4671|-105.4671|-169.4671|-132.4671|-262.4671|-228.4903|-237.4903|-239.3225|-256.9139|-269.3829|-265.3829|-215.3829|-244.3829|-241.3829|-238.3829|-228.3829|-220.3829|-171.3829|-219.3829|-319.3829|-337.3829|-418.2032|-439.2575|-426.2575|-400.2575|11.6871|45.6871|160.6871|179.6871|196.6871|199.6871|176.6871|166.6871|185.6871|219.6871|175.6871|145.6871|74.6871|54.6871|94.6871|43.6871|83.6871|151.6871|87.6871|138.6871|75.6871|50.6871|198.6871|228.6871|209.6871|340.6871|293.6871|383.6871|208.6871|145.6871|254.6871|189.6871|235.6871|300.6871|401.6871|339.3421|261.3421|444.1023|308.7804|116.4327|80.4327|80.4327|97.4327|137.4327|142.4327|193.4327|170.4327|187.4252|152.4169|208.6299|154.2555|-15.3933|-0.3933|-107.3933|-84.3933|-121.3933|-149.3933|-153.3933|1.8249|46.8249|46.8249|92.8249|97.8249|125.8249|75.8249|0.8249|55.8249|64.8249|73.8249|106.8249|92.8249|92.8249|92.8249|4.8249|4.8249|9.8249|40.8249|75.8249|37.8249|83.8249|91.8249|84.8249|169.8249|197.5276|-133.0231|-97.0231|-143.0231|-143.0231|-136.0231|-87.0231|-92.0231|-101.0231|-32.0231|-78.0231|-115.0231|-147.0231|-149.0231|-161.0231|-106.0231|-157.0231|-87.0231|-115.0231|-133.0231|-160.0231|-143.0231|-70.0231|-78.0231|-87.0231|-115.0231|-143.0231|-199.359|-182.1211|-200.0897|-178.0897|-106.0897|-16.0897|-137.0897|-131.0897|-146.3947|-126.3947|-147.2418|-81.2418|-135.2418|-114.0145|-150.0145|-136.1272|-117.8226|-88.8226|-102.8226|-156.8226|-196.9696|-153.7341|-141.7341
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|264.9197|264.9197|302.814|766.8067|627.0193|819.4753|558.4267|726.0031|828.5123|733.356|712.3038|687.0409|447.0448|602.8316|443.6764|468.097|501.7806|697.9881|367.046|137.1549|164.9439|228.1007|494.2017|266.837|522.8331|570.8321|829.9978|480.5423|423.9962|453.769|445.3481|377.9807|82.4065|320.7185|420.0854|377.9807|426.7152|-253.0836|-349.0822|-502.343|-440.3597|-469.8846|-112.8377|-112.8377|-162.521|-47.9964|-19.3653|-41.2598|-113.6797|-179.3628|-114.5218|-158.3106|-247.5723|-218.0992|-149.0474|-112.8377|-105.2588|-230.7305|-283.7823|-219.7832|-180.2049|-314.0974|-390.7278|-525.4627|-533.8836|-517.0418|27.841|34.5778|246.7848|330.994|394.5309|464.1918|494.6794|443.3117|189.842|375.1022|394.9205|394.9205|418.4992|-121.2168|-121.2168|-394.0547|-435.3121|-444.3826|-505.4543|-465.6445|-448.8027|-364.5935|-111.966|-111.966|-111.966|-111.966|-204.5961|-357.8569|-228.1745|-187.7541|-398.2773|-356.1726|-440.3818|-440.3818|-377.2248|-361.225|-356.1726|-261.0163|-436.1713|-453.0131|-377.2248|-398.2773|-517.8542|-623.9578|-600.3792|-666.3395|-718.3894|-697.6844|-802.9459|-767.3455|-837.1114|353.5176|513.5152|521.9361|547.1987|555.6196|485.6676|536.1932|509.293|433.5046|450.3464|458.7676|265.0864|324.0327|409.1199|232.2805|257.5432|190.1758|55.4412|198.5967|299.6477|207.0176|215.4387|105.9666|80.7039|240.7014|316.4898|240.7014|350.1734|240.7014|156.4922|105.9666|80.7039|215.4387|240.7014|484.908|493.3289|423.701|485.2358|224.1872|215.7663|401.0266|384.7907|401.6325|438.7733|563.314|490.2341|467.9806|505.9436|352.704|479.0179|-26.9596|-153.2734|-133.9053|-181.0625|-26.9596|-106.9584|-136.4316|-213.062|-279.5873|-293.5299|-314.9165|-332.6444|-461.4864|-369.7135|-367.1873|-346.7115|115.2435|157.3481|165.769|185.0043|185.0043|189.1028|205.9446|215.0866|215.0866|215.0866|223.5075|248.3416|266.8408|283.6827|283.6827|283.6827|249.999|292.1036|308.9454|308.9454|207.8944|207.8944|241.5781|308.9454|361.7653|387.0281|338.0581|256.3752|287.5326|295.9535|279.1117|253.8489|210.9022|245.428|335.8547|351.4178|-27.6156|-120.2458|-147.1928|-104.246|-103.404|-228.8756|-261.1366|-249.357|-272.9933|-300.9867|-236.7082|-329.3384|-274.8708|-325.3964|-327.703|-285.5984|-322.7583|-371.2136|-206.1635|-191.848|-266.7941|-314.7934|-459.3828|-376.8133|-394.2141|-229.5649|-194.1969|-164.7238|-240.512|-396.2991|14.4396|48.9655|320.119
08740|10934|/equities/migdal-insurance|TA125|-100.8712|-132.1403|-122.3281|-103.9618|-119.2618|-126.9243|21.1009|8.7009|36.5009|25.7009|52.5009|32.5009|32.5009|100.5009|110.4455|87.4455|56.4455|82.4455|51.4455|81.4455|97.4455|91.4455|106.4455|107.4455|98.4455|136.4455|144.4172|66.0046|78.4046|84.9718|95.5131|-3.96|-22.86|-19.56|-43.46|-42.86|-32.26|-42.46|-91.26|-105.5778|15.0995|29.3995|63.3995|79.1995|79.4995|71.9995|82.4605|90.258|75.358|70.458|75.558|66.258|66.758|60.558|61.358|55.358|59.658|89.658|85.858|72.858|70.758|78.158|42.658|48.658|35.558|16.358|17.858|62.358|100.258|97.3422|98.3897|103.9897|104.8963|95.9963|102.1962|104.9963|113.3292|132.7045|122.5045|-3.5331|-23.0331|-33.0331|-44.2332|-75.9331|-79.2332|-98.0331|-93.6331|-126.1331|-91.8332|-105.0479|-36.5479|-21.6479|-26.2479|-20.0479|-25.6479|-34.2479|-55.2479|-75.4479|-70.8479|-98.5479|-70.7479|-64.0479|-51.5479|-35.4479|-38.9479|-46.4479|-56.5479|-55.9479|-48.6479|-77.2479|-94.9479|-92.8479|-110.7479|-112.6699|5.3377|31.6378|50.0378|75.0378|92.0378|88.0378|103.0378|111.0378|118.3947|85.3947|102.3947|89.9626|62.9626|96.7363|63.7855|64.7855|70.5219|54.5219|61.5219|70.5052|51.5052|63.5052|64.5052|57.1457|53.1457|37.1457|35.1457|33.1457|42.1457|23.1457|37.1457|45.1457|30.1457|31.1457|21.1457|27.1457|37.1457|36.1457|49.1457|74.1457|92.5087|65.5087|83.5087|69.5087|86.8255|45.8255|23.8255|42.8255|46.8255|63.8255|65.7505|56.0561|67.7846|45.3162|57.018|45.02|45.1333|43.7037|45.5041|-0.3044|-11.3044|-22.3044|-27.3044|-27.3044|-22.3044|-26.3044|-20.3044|-14.3044|-19.3044|-11.3044|-28.3044|-24.3044|-13.3044|-18.3044|-30.3044|-47.3044|-36.3044|-41.3044|-45.3044|-43.3044|-60.3044|-63.7826|-59.0362|-58.4863|-58.4863|-60.4863|7.1837|28.1837|31.1837|9.1837|20.1837|13.1837|7.1837|12.1837|24.1837|27.1837|40.1837|44.1837|47.3153|51.9058|47.5714|48.5714|39.5714|48.5714|45.5714|44.6349|53.2054|-2.5438|-8.5438|-9.5438|-11.5438|-17.5438|-22.5438|-34.5438|-37.9375|-40.5973|-37.6636|-41.2374|-44.4304|-35.458|-20.458|-28.458|-34.6311|-28.3744|-32.6745|-34.6745|-39.6745|-48.4049|-42.27|-44.27|18.7668|7.7668|10.7668|7.7668|3.7668|1.7668|10.7668|13.7668
08741|10922|/equities/indus-building|TA125|-100.428|-120.1669|-105.0917|-116.306|5.4729|21.6791|40.8962|23.8045|34.6971|32.9259|31.509|47.9808|55.9511|104.6581|126.7976|100.2302|85.1753|105.5437|89.6032|120.5985|134.7679|127.6832|113.5139|128.5688|121.4842|163.9921|175.67|-68.1616|-62.8481|-57.5346|-62.8481|-73.7408|-72.9438|-81.0026|-71.704|-62.8481|-75.0692|-96.5888|-110.9616|-104.7919|-122.0047|-115.4385|2.1381|24.2777|54.3875|73.8703|81.8405|87.4408|98.8292|94.0665|105.4039|124.6921|-40.8761|-89.5832|-89.3034|-82.3016|-87.0675|-88.9536|-81.8689|-82.7545|-73.0131|-106.6652|-107.5508|-119.949|-110.2076|-133.9411|-143.8446|-137.7369|-119.2413|-116.4023|-122.0544|-119.2819|-119.7438|-127.4136|-91.9904|-102.6173|-121.2146|-139.7503|-94.7272|-103.583|-91.1849|-109.782|-105.3542|-130.1505|-106.2104|-106.2104|-111.5239|-154.0318|-143.4966|-162.1106|100.7491|95.4357|65.3259|64.4403|91.0078|107.3188|91.5997|79.2016|65.9179|85.4007|70.3458|65.9179|60.6044|42.0071|25.1811|20.7532|17.2109|20.7532|20.7532|13.6685|27.8378|48.2062|20.7532|34.9225|18.0964|35.8081|42.8928|46.4351|49.9774|65.0323|75.6593|87.1719|142.0779|-0.7321|-35.2699|-87.5192|-70.6931|-76.8922|-65.3796|-78.6634|-60.9517|-78.6634|-76.0066|-72.4643|-65.3796|-60.9517|-80.4345|-83.9768|-90.1759|-112.3155|-116.9231|-129.7113|-113.7708|-126.1689|-136.3845|-103.618|-144.3548|-141.6981|6.2003|13.2849|26.5687|15.9417|69.0766|123.0971|147.0078|135.4953|157.6348|152.1247|151.5154|109.893|61.186|96.6093|103.6939|114.321|117.8633|106.3507|136.4605|94.3542|95.2398|78.9101|104.7942|-17.978|-30.3761|-39.2319|-65.7994|-74.6552|-86.1678|-74.6552|-61.3715|-67.5706|-57.8292|-57.8292|-63.1426|-44.5454|-75.5408|-66.685|-79.0831|-56.9436|-64.9138|-56.9436|-51.6301|-62.2571|-101.2227|-109.5177|-110.715|-96.4983|-114.9938|-107.1473|-87.6644|-99.177|-87.6644|-56.6691|-46.9277|-48.6988|-40.7286|-55.7835|-61.9826|-59.3259|-52.2412|-52.2412|-38.9574|-33.644|-43.3854|-46.0421|-51.3556|-41.6142|-54.8979|-61.9826|-58.4402|-37.1863|-29.2161|-40.7286|-27.4449|-29.2161|-1.763|-17.7035|-55.7835|-99.177|-91.2068|-75.2663|-76.1519|-98.2914|-85.8933|-104.588|-87.6584|-100.0565|-80.5737|-62.862|-59.3198|-93.8575|-112.3301|-126.9415|18.5988|19.4844|90.3309|94.6185|90.1906|66.2799|49.4539|58.3097|90.1906|93.733
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-157.8062|-213.1236|-155.1236|-130.1236|-153.1236|-207.1236|-194.5262|-201.9707|-147.9707|-188.9621|-149.9621|-147.9621|-188.9621|-120.9621|-122.9621|-159.9621|-166.9621|-165.9621|-181.9621|-115.9621|-75.9621|-27.9621|-32.9621|-15.9621|-30.9621|-10.9621|-61.9621|-123.9621|-98.9621|-127.9621|-115.9621|-158.9621|-140.9621|-162.9621|-187.9621|-179.0335|-187.0335|-169.0335|-159.0335|-149.0335|-184.0335|-211.2749|-129.2749|-143.2749|-55.2749|-82.2749|-47.2749|-49.2749|-50.2749|-69.2749|-52.2749|-64.2749|-109.2749|-127.2749|-197.2749|-186.7253|-195.7253|-179.7253|-187.7253|-177.7253|-137.7253|-176.7253|-204.7253|-182.7253|-221.7253|-333.3059|25.0776|108.0776|166.0776|185.0776|168.0776|172.0776|201.0776|143.0776|156.0776|186.0776|190.0776|188.0776|209.0776|-24.8263|-28.8263|-45.8263|-81.8263|-153.8263|-113.8263|-136.8263|-129.8263|-229.8263|-179.1127|-244.1127|94.7363|125.7363|149.7363|180.7363|176.7363|200.5403|224.1231|155.1231|138.1231|80.1231|102.1231|127.1231|161.1231|151.1231|103.1231|94.1231|104.1231|92.1231|149.1231|120.1231|123.1231|54.1231|19.1231|36.1231|25.1231|82.1231|97.1231|140.1231|139.1231|213.1231|239.5257|191.1987|177.1987|153.1987|136.1987|146.1987|118.1987|185.1987|207.3319|125.1999|183.1999|186.8024|131.8024|148.5582|150.5647|173.0163|114.9462|142.9462|138.9462|119.1993|102.1993|121.1993|133.1993|104.1993|130.1993|145.1993|93.1993|117.1993|79.1993|34.1993|50.1993|26.1993|93.1993|133.1993|144.1993|132.1993|161.1993|138.1993|186.9437|161.4799|93.4799|121.4799|130.4799|136.1551|114.1551|75.1551|144.1551|142.839|131.8211|145.9679|125.8924|113.8924|137.3805|-31.8531|-72.8531|-109.8531|-135.8531|-154.3923|-137.6026|-137.0029|-149.9879|-104.9879|-118.9879|-107.9879|-158.9879|-114.9879|-139.9879|-104.9879|-121.9879|-167.9879|-168.6888|-148.6888|-147.622|-136.622|-187.0244|-154.5827|-137.662|-126.662|-122.662|-184.662|-156.7355|-107.8728|-138.0035|-73.0035|-66|-76|-75|-67|-43|-59||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|-28.0724|-23.8069|-28.7273|-31.1731|-29.3768|-22.551|-22.551|-23.2336|-13.893|-26.8261|-25.3891|-21.4373|-20.0003|-20.0003|-9.2227|-9.2227|-9.2227|-9.2227|-9.2227|-9.2227|-19.2818|-12.456|-17.4855|-11.7375|-5.6302|-4.1932|-11.7375|-22.8743|-14.6115|-7.7857|-14.2522|-26.8261|-30.7779|-21.4373|-21.4373|-22.8743|-23.9521|-28.9816|-30.4186|-26.8261|-34.0111|-33.3993|-40.2562|-21.9344|-21.9344|-11.8753|-20.8566|-19.7788|-24.0899|-24.0899|-34.8675|-36.4464|-44.2881|-40.1678|-39.9007|-41.9391|-48.3753|-61.3504|-55.6023|-57.2398|-45.7437|-50.0547|-50.0547|-51.4917|-68.0174|-68.1104|-81.4661|-78.8622|-74.6317|-76.0584|-89.5189|-93.8771|-90.0575|-105.0934|-97.3509|-112.4387|-118.2858|-105.1546|-110.5434|-125.7357|-100.9473|-147.4497|-65.1808|-65.8993|-86.0175|-101.4653|-107.6898|-137.4982|38.968|54.4158|64.4749|64.8342|59.8046|56.9306|66.2712|79.2043|67.3489|83.8746|93.5744|101.8372|101.1187|114.5518|82.9376|82.5783|71.0823|88.3264|59.9454|60.3047|81.5006|62.101|80.7821|74.3155|47.0123|58.5084|24.0202|85.0931|60.3047|76.8303|76.1118|109.5223|139.3403|-12.5078|-39.0925|-39.4518|-57.0551|-50.5886|-88.6694|-80.737|-88.9998|-82.1635|-94.0735|-106.6474|37.3618|30.8953|33.41|69.3353|49.1373|68.5879|53.0968|29.5471|39.9655|29.1879|16.9733|15.177|15.177|11.9438|9.7882|22.7213|16.9733|31.3434|27.7509|40.3247|49.3957|37.7551|47.0957|50.9975|28.0053|23.6943|24.0536|16.5093|23.6943|25.8498|36.6274|36.6274|57.2627|21.5524|25.145|23.592|23.592|-5.1242|-8.7167|-5.1242|-12.3092|-23.0868|-21.0616|-20.2084|-24.25|-23.3963|-23.3963|-32.1831|-29.7714|-30.2851|-30.2927|-26.7002|-27.2719|-19.3654|-30.143|-20.9184|-25.8372|-19.9416|-27.1267|-19.9416|-27.1267|-23.5341|-27.7457|-25.4398|-29.2766|-25.684|-25.684|-29.2766|-18.8776|-26.0626|-26.0626|-29.6551|-32.9502|-25.8337|-33.6937|-35.4417|-38.3817|-38.455|4.5817|8.1742|4.5817|11.7667|11.7667|22.5443|36.5054|-17.7474|-24.214|-27.7227|-32.7135|-16.9063|-17.9841|-3.614|-3.9732|-11.8768|-26.9654|-26.2469|-38.4615|-41.5375|-43.139|-32.9035|-46.5587|-38.0898|-26.953|-38.449|-32.3417|-21.5642|-32.3417|-35.117|-33.8496|-45.0751|9.307|1.4035|15.0551|22.2401|35.5325|14.3366|11.8218|14.3366|49.5433|-23.5942
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|143.6464|108.6464|213.6464|353.6464|348.6464|508.6464|603.6464|373.6464|393.6464|223.6464|278.6464|213.6464|248.6464|403.6464|418.6464|323.6464|478.6464|408.6464|513.6464|673.6464|678.6464|578.6464|628.6464|533.6464|683.6464|883.6464|912.1909|627.1909|717.1909|902.1909|922.1909|-51.8073|-326.8073|-431.8073|-491.8073|-126.8073|-241.8073|-416.8073|-646.8073|-731.8073|-506.8073|-911.8073|-1002.0081|-847.4857|-767.4857|-732.4857|-777.4857|-637.4857|-802.4857|-932.4857|-932.4857|-1012.4857|-1197.4857|-1447.4857|-1643.873|-1237.2146|-1237.2146|-1082.2146|-1232.2146|-1577.2146|-1712.2146|-1921.2146|-1876.2305|-2031.7305|-2249.7305|-2702.4506|-2924.6395|-2807.8217|-2683.1441|-3068.1441|-3556.8268|-3528.1408|-4352.3787|-3969.3587|-2779.3587|-3404.3587|-4094.3587|-5802.8985|-5165.165|-3364.2395|-2964.2395|-2794.2395|-3934.2395|-4165.2661|-3768.9068|-3964.0631|-5062.5701|-4330.2717|-4215.2717|-4965.3019|-2869.3326|-2869.3326|-2524.3326|-1929.3326|-1754.3326|-1184.3326|-2034.3326|-2249.3326|-2414.3326|-2519.3326|-1729.3326|-209.3326|-779.3326|-1519.3326|-1314.3326|-1889.3326|-2644.3326|-4064.3326|-4489.3326|-5214.3326|-3499.3326|-3629.3326|-4099.3326|-4699.3326|-5639.3326|-6075.7501|-5765.7501|-4661.7286|-6211.7286|1480.1489|2380.1489|5480.1489|3891.8321|3207.5912|3563.9903|2152.7658|2152.7658|3241.962|2889.9577|1377.1555|1787.1555|1667.1555|1887.1555|1789.2105|924.2105|964.2105|1759.2105|2358.2895|2638.9327|-503.2411|-723.2411|-1138.2411|-1034.4026|-1024.4026|-882.1989|-562.1989|-747.1989|-802.1989|-802.1989|-837.1989|-477.1989|-477.1989|-7.1989|-117.1989|-157.1989|-477.1989|-947.1989|-1132.1989|-967.1989|-957.1989|-1577.1989|271.5987|761.5987|606.5987|321.5987|1046.5987|1216.5987|1509.0415|984.0415|1219.0415|877.9833|1222.9833|1390.3498|1370.3498|1662.3331|-457.6558|-982.6558|-1042.6558|-812.6558|-607.6558|-1057.6558|-942.6558|-1052.6558|-1007.6558|-1432.6558|-917.6558|-1627.6558|-1407.6558|-1732.6558|-1822.6558|-1662.6558|-1627.6558|-1807.6558|-2607.6558|-3064.6175|-4312.2749|-1457.2749|-1152.2749|-1467.2749|-1467.2749|-1002.2749|-407.2749|-527.2749|-1734.2248|-1254.2248|-1524.2248|-1524.2248|-1794.2248|-1414.2248|-1544.2248|-1789.2248|-1694.2248|-2024.2248|153.8356|403.8356|448.8356|1078.8356|933.8356|1578.8356|1578.8356|1663.8356|2097.1979|1322.1979|1327.1979|1892.1979|1697.1979|2057.1979|2595.2199|-482.4621|-717.4621|-2062.4621|-2294.1246|-2493.194|-1703.7605|-1658.7605|-2313.7605|-2233.7605|-2215.6064|-1325.6064|-1600.6064|-1420.6064|-2365.6064|-860.6064|-1275.6064|561.2172|1071.2172|1101.2172|1641.2172|1821.0747|1357.8608|1287.0675|1511.8947
08747|11047|/equities/nova-measuring|TA125|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1.5789|2.9789|3.3099|3.6777|4.0863|4.5404|5.0449|5.6054|6.2282|6.9203|7.6892|8.5435|9.4928|10.5476|11.4862|15.9638|9.1638|10.6042|11.8325|12.7916|14.2129|15.7921|17.6465|15.3465|13.3794|10.9549|12.1771|13.5907|14.0007|14.8007|17.2927|14.0927|15.8027|14.0027|13.7541|-1.0029|-2.8429|-2.8429|-3.0929|-3.0929|-3.0929|-2.4329|-4.6029|-9.5029|-9.431|-13.8839|-11.0716|-5.7295|-6.3661|-7.0735|-7.8594|-8.2211|-8.2211|-10.1411|-11.6379|-10.6866|-11.874|-17.7333|-16.687|-6.3633|-7.0703|-7.8559|-10.5288|-6.032|-6.7023|-7.4469|-8.2744|-9.1938|-10.2153|-11.3503|-12.6115|-14.0127|-15.5697|-17.2997|-19.2219|-32.7576|-15.623|-15.623|-22.3645|-14.4494|-16.0549|-17.8388|-18.1768|-18.1768|-18.1768|-18.1768|-25.3768|-31.3464|-28.2293|-35.8159|-32.051|-28.7456|-27.8062|-25.2069|-29.8077|-35.9197|-31.2441|-31.1601|-34.6223|-38.4692|-42.7436|-48.4429|-51.9883|-51.9883|-58.7882|-63.8882|-70.9869|-92.6244|-66.1715|-87.8573|-78.0636|-86.7374|-96.3748|-107.0832|-118.9813|-132.2014|-146.2405|-154.945|-169.8833|-187.4814|-213.3127|-197.8104|-196.8104|-225.8104|-255.8104|-284.1004|-309.4227|-354.7252|-374.4669|-415.191|-451.5788|-502.0432|-536.7368|303.8632|-176.7369|-203.5965|-287.5517|-163.0574|-193.1749|-192.3055|-202.6172|-230.2413|-239.157|-260.73|-256.0889|-227.5988|-196.332|35.0123|35.0123|199.0123|221.1248|342.6942|428.3269|97.1082|34.1082|75.1082|80.0595|87.0595|114.7328|-6.4373|-6.4373|-76.4373|-124.9303|-59.7003|46.2226|51.3584|57.0649|63.4055|70.4505|78.2783|86.9759|96.6399|107.3777|119.3086|132.5651|147.2945|163.6606|181.8451|202.0501|244.6147|117.6147|73.6147|91.6147|161.5592|30.5592|31.5592|36.5592|36.5592|101.5592|91.5592|41.5592|151.5592|-71.224|-60.224|-55.224|-55.224|-66.224|-79.224|-75.224|-159.224|13.56|37.56|64.56|64.56|69.56|56.56|0.56|0.56|39.56|27.56|89.56|69.56|155.56|75.56|101.56|76.56|63.56|97.56|100.56|104.56|91.56|88.56|99.56|135.56|85.56|17.56|82.56|39.56|154.56|119.56|62.56|62.56|62.56|120.56|120.56|159.56|202.56|64.56|64.56|73.56|15.56|103.56|154.56|74.56|151.56|128.6222|121.1358|104.8078|68.8078|63.8078|19.8078|48.8078
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|-442.618|-563.6177|-470.6177|-318.6177|-310.6177|-298.6177|-234.6177|-381.6177|-353.6177|-439.6177|-553.6177|-590.6177|-757.6307|-603.8119|-690.6505|-743.6505|-781.7229|-691.7229|-777.3587|57.5396|261.5396|42.5396|261.5396|418.5396|537.5396|937.5396|824.544|588.9934|586.0482|687.4424|678.9916|670.1625|638.1625|830.6805|-184.7218|-210.7218|-321.7218|-358.7218|-596.7218|-583.7218|-770.7218|-797.4131|-871.5145|71.599|242.599|267.599|529.599|599.599|-147.5|-457.5|-426.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08759|10951|/equities/plason|TA125|582.5362|807.5362|467.5362|890.5362|822.5362|558.5362|457.5362|359.5362|637.5362|826.5362|826.5362|826.5362|887.5362|412.5362|377.5362|646.5362|1114.5362|357.5362|357.5362|107.5362|757.5362|715.5362|1053.5362|494.5362|646.5362|1119.818|702.2423|556.3485|316.3485|521.0539|456.1709|513.3566|-250.5534|-323.5534|-156.5534|-490.5534|-257.5534|-323.5534|-372.6149|-414.0166|-391.3517|-442.3353|-486.817|-545.3576|-256.3576|-256.3576|-256.3576|-256.3576|-255.3576|-255.3576|-355.3576|-745.3576|-576.6196|-329.9316|-465.9316|-511.5205|-511.5205|-660.0228|-536.0281|-746.0281|-801.1424|-710.9915|-580.2508|-580.2508|-505.2508|-505.2508|-505.2508|-1089.1675|-562.854|-474.854|-474.854|-474.854|-752.854|-873.7267|-1013.8074|-953.4773|-1109.4773|-839.4773|-906.4773|-836.7525|-656.7428|-506.7428|-1056.7428|-534.4758|-534.4758|-684.4758|-685.6623|-587.6623|-587.6623|-774.6623|-250.8671|-652.8671|-711.8671|-750.8671|-708.8671|-667.8524|-820.7804|-695.1967|-716.1967|-895.1967|-1050.7741|-1019.2491|-825.8685|-723.8685|-825.8685|-875.8685|-964.2984|-1067.364|-727.364|-1027.364|-1093.1502|-985.1502|-1153.1502|-1226.1502|-1314.6113|-1586.6806|-1484.6806|102.9738|162.9738|312.9738|482.9738|982.9738|1082.9738|932.9738|692.9738|362.9738|442.9738|752.9738|782.9738|92.9738|72.9738|32.9738|292.9738|682.9738|432.9738|732.9738|582.9738|682.9738|622.9738|382.9738|282.9738|142.9738|262.9738|402.9738|592.9738|862.9738|873.5479|963.5479|943.689|703.689|753.689|803.689|1223.689|1053.689|1003.689|1243.5433|1359.568|799.568|609.568|359.568|359.568|599.568|659.568|796.1867|739.5654|469.5654|699.5654|689.5654|459.5654|579.5654|619.5654|539.5654|769.5654|816.7393|1019.1548|799.2034|749.2034|789.6618|879.6618|929.6618|940.6318|980.6318|-135.4267|-135.4267|-385.4267|-385.4267|-235.4267|-135.4267|-335.4267|-535.4267|-385.4267|-235.4267|-415.4267|-735.4267|-835.4267|-717.1407|-788.4897|-810.9717|-550.9717|-970.9717|412.4181|592.4181|442.4181|292.4181|392.4181|402.4181|412.4181|492.4181|822.4181|412.4181|442.4181|602.4181|542.4181|642.4181|726.5756|722.8618|-33.5257|-183.5257|-253.5257|-183.5257|-253.5257|-323.5257|-123.5257|-53.5257|-103.5257|-303.5257|-203.5257|-383.5257|-383.5257|-483.5257|-513.5257|-625|-545|-375|-215|-555||||||||||||||||
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08770|10958|/equities/super-sol-01|TA125|-199.5225|-248.5806|-242.2562|-215.4513|-248.5015|29.1431|55.1431|37.1431|79.1431|59.1431|66.1431|84.1431|96.1431|168.1431|172.1431|171.1431|156.1431|189.1431|171.1431|210.1431|197.1431|198.4359|223.4359|232.1369|192.1369|255.4838|205.4838|168.6899|165.6899|193.1048|205.1048|220.2276|205.5862|194.6049|152.6049|162.6049|152.6049|143.6049|41.6049|59.6049|81.6049|92.6049|150.6049|144.6049|178.6049|151.6049|160.6049|211.6049|218.4498|202.7221|223.1356|238.3375|203.3375|172.3375|168.3375|173.3375|207.2639|226.1266|220.5945|204.5945|233.2161|238.2235|-21.7033|-33.7033|-45.7033|-76.7033|-103.7033|-67.7033|-35.7033|-59.7033|-91.7033|-76.7033|-84.7033|-87.7033|-88.7033|-84.7033|-87.7033|-87.7033|-87.7033|-76.7033|-77.7033|-83.7033|-77.7033|-118.7033|-106.7033|-122.7033|-128.7033|-152.7033|-115.7033|-190.7033|113.7611|100.7611|88.7611|122.7611|134.7611|141.7611|158.2901|167.8779|159.5865|167.7785|137.7785|161.7785|178.9302|182.9302|203.3113|213.3459|215.8105|176.8105|212.8105|215.8105|217.8105|107.8105|15.8105|53.8105|30.8105|96.8105|72.8105|77.8105|120.8105|117.8105|218.8105|195.12|241.12|174.12|202.12|173.0378|153.0378|218.0378|196.9479|142.9479|209.9421|190.269|150.6322|184.5913|156.8331|171.8331|145.8331|196.0368|146.0964|164.5516|147.0573|163.1748|172.5024|175.5024|164.5024|195.5024|154.5024|122.5024|71.5024|51.5024|75.5024|91.5024|155.5024|161.5024|189.5024|166.5024|224.5024|145.5024|244.5024|185.5024|70.5024|82.5024|74.5024|128.5024|115.5024|107.5024|183.5024|226.1138|-43.6722|-79.6722|-53.6722|-101.6722|-119.6722|-79.6722|-113.6722|-127.6722|-170.6722|-190.5247|-192.9978|-178.9978|-180.9978|-135.9978|-130.9978|-137.9978|-230.9978|-203.1093|-208.1093|-199.1093|-208.1093|-300.677|-184.0784|-99.0784|-40.0784|-113.0784|-215.0784|-173.6255|-116.6255|-69.6255|-135.6255|-180.6255|-221.195|11.8515|34.8515|82.8515|83.8515|108.8515|64.8515|89.8515|81.8515|92.8515|107.8515|148.8515|161.8515|170.8515|183.1128|268.0142|125.6828|138.6828|166.6828|175.0364|198.9294|220.9215|176.8222|132.8222|120.8222|151.8222|188.8222|-37.3862|-90.3862|-85.3862|-103.3862|-124.3862|-124.3862|-90.3862|-85.3862|-134.3862|-107.3862|-70.3862|-97.3862|-100.3862|-179.3862|-230.1513|-143.0695|-168.0695|-157.1883|-162.2202|-165.2202|-134.9385|-167.9385|-174.0427|-166.7626|-169.7626
08771|10961|/equities/strauss-group|TA125|-483.8161|-676.8161|-653.7965|-622.7965|-579.7965|-549.7965|-639.7965|-790.7965|-677.7965|-654.4586|-693.4586|-675.9118|-541.9118|-702.3465|162.3693|86.3693|54.3693|153.3693|207.3693|229.3693|281.3693|361.3693|338.3693|466.3693|526.3693|725.0214|717.4682|-174.3674|-131.3674|-112.3674|-120.3674|-405.3674|-318.3674|-355.3674|-345.3674|-281.3674|-305.3674|-403.3674|-564.3674|-698.3674|-730.9082|-821.1757|-689.7478|-647.7478|-660.9271|-638.9271|-538.9271|-419.9271|-606.9271|-495.9602|-462.9602|-257.9602|-513.9602|-687.9602|-668.7163|-585.7163|-631.8515|-697.4294|-697.4294|-716.4294|-701.4294|-648.4294|-775.4294|-645.4294|-848.4294|-755.4294|-819.4294|-1116.6438|-917.1598|-1051.9978|-697.9978|-651.9978|-696.9978|-742.9978|-802.9976|-772.8992|-630.8992|-517.8992|-540.8992|-642.8992|-852.8992|-996.8992|-1042.8992|-762.8992|-742.8992|-622.8992|-702.8992|-872.8992|-876.9436|-1127.7707|329.8946|401.8946|297.8946|468.8946|589.8946|549.8946|935.8946|-191.7678|-400.7678|-494.7678|-520.7678|-574.7678|-344.7678|-309.7678|-494.7678|-535.7678|-544.7678|-704.7678|-617.7678|-994.7678|-854.7678|-1005.7678|-1075.7678|-1141.7678|-1298.4086|-1242.3563|-1395.3563|9.5914|179.5914|509.5914|669.5914|739.5914|1029.5914|1159.5914|1192.3238|1109.2886|739.2886|933.5744|913.5744|633.5744|803.5744|633.5744|593.5744|733.5744|813.5744|793.5744|920.0827|890.8102|600.8102|440.8102|570.8102|490.8102|710.8102|620.8102|630.8102|730.8102|770.8102|720.8102|370.8102|380.8102|330.8102|200.8102|480.8102|630.8102|779.2335|800.5352|760.5352|775.5947|846.7719|1006.2616|766.2616|851.4017|847.113|604.8042|704.8042|484.8042|564.8042|622.2891|692.2891|630.8768|644.8631|628.7368|694.7076|729.9476|599.9476|597.909|547.909|497.909|597.909|587.909|628.7877|709.9388|449.9388|559.9388|409.9388|519.9388|579.9388|828.8209|-211.7821|-331.7821|-301.7821|-281.7821|-401.7821|-531.7821|-721.7821|205.0281|205.0281|245.0281|385.0281|365.0281|245.0281|405.0281|475.0281|305.0281|455.0281|295.0281|235.0281|305.0281|435.0281|395.0281|415.0281|485.0281|545.0281|627.4835|497.4835|387.4835|307.4835|267.4835|457.4835|577.4835|608.4364|448.4364|574.2242|324.2242|364.2242|424.2242|464.2242|253.2242|214.2242|224.2242|274.2242|234.2242|254.2242|414.2242|434.2242|334.2242|288.1163|348.1163|-7.0016|-264.0016|-316.6128|-392.6254|-304.5282|-383.9202|238.5225|302.9694|291.3549|-19.848|-127.848|-161.848|-272.848|-361.2312
08772|11074|/equities/summit|TA125|173.7264|193.0293|214.477|238.3078|264.7864|294.2071|326.8968|363.2187|389.5848|332.5848|366.372|-232.6355|3.5101|3.5101|3.5101|3.5101|3.5101|3.5101|3.5101|3.5101|3.5101|3.5101|25.5101|28.3445|31.4939|45.9932|31.548|35.0534|38.9482|58.7757|37.7508|41.9454|46.606|51.7844|57.5382|63.9314|72.2609|75.2609|83.6233|86.2464|86.2464|86.2464|96.2464|96.2464|118.0515|134.0759|-8.2694|-8.2694|-58.2694|-69.2694|-69.2694|-69.2694|-69.2694|-68.2694|-231.2694|-58.7437|-65.2708|-72.5231|-80.5812|-89.5347|-98.983|-108.87|-120.9667|51.0741|56.749|57.0139|58.0139|58.0139|13.0139|58.0139|64.4599|71.6221|79.5802|88.4224|98.2471|109.1635|121.2927|134.7697|149.7441|166.3823|184.8693|205.4103|228.2337|253.593|356.77|316.0777|251.3086|-148.1207|-164.5785|-182.865|-448.1833|62.4259|69.3622|77.0691|85.6323|95.147|105.7189|117.4654|130.5171|145.019|161.1323|179.0358|198.9287|221.0319|245.591|319.3812|145.3812|145.3812|105.3812|165.9791|184.4212|204.9125|227.6805|252.9784|265.2733|265.2733|265.2733|201.2733|138.2733|186.2733|195.2733|405.2733|-92.137|57.0052|76.0052|76.0052|76.0052|76.0052|89.0052|89.0052|89.0052|89.0052|89.0052|179.0052|198.8946|285.994|352.7156|-124.3507|-188.6674|59.5078|59.5078|59.5078|59.5078|172.5078|-34.0779|-34.0779|-102.0779|-113.4198|-126.022|-195.5245|52.7469|52.7469|52.7469|42.7469|134.7469|140.7469|156.3854|229.2616|154.9017|160.7596|160.7596|199.7596|221.9551|246.6168|360.5187|-158.0228|-233.0228|-233.0228|-270.8032|-267.5591|-319.6332|-214.6332|-316.6332|-177.5081|-177.5081|-89.5081|-87.5081|-177.5081|-197.2312|-219.1458|-233.4953|-203.8837|-226.5375|-245.2789|-245.2789|-245.2789|-245.2789|-188.0904|-188.0904|-175.0904|-175.0904|-275.0904|-346.9721|-211.9721|-211.9721|-351.9721|-380.0334|-380.0334|-418.6483|-441.9424|-391.9424|-362.9424|-341.9424|-491.9424|-482.9424|-591.9424|-611.8249|-588.6943|-673.6048|-617.6483|-365.6483|-226.6483|-592.6483|-445.6483|-400.8315|-468.4339|-406.4339|-417.7043|-500.7826|-565.314|-523.46|-526.4|-540|||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|-20.428|-20.428|-18.428|11.1422|12.3802|13.7558|15.2842|16.9825|18.8694|20.966|23.2956|25.884|28.76|31.9556|35.5062|39.4513|43.8348|48.7053|50.9562|50.9562|61.9562|61.9562|62.9562|122.1735|46.8595|52.0661|88.3512|58.7791|51.449|-26.4989|-29.4432|-32.7147|-36.5496|-40.1885|-44.6538|-61.9154|-46.8615|-52.0684|-57.8537|-74.2319|-103.791|-61.4901|-28.7667|-31.963|-35.5145|-39.4605|-41.845|-45.3834|-50.426|-103.5288|26.2543|29.1714|32.4127|36.0141|40.0157|44.4618|49.4021|54.8912|59.2669|59.2669|115.9632|35.6995|35.6995|35.6995|35.6995|52.6995|29.2298|29.2298|38.2298|38.2298|88.0886|-36.5429|-40.6033|-31.7814|-35.3127|-39.2363|-43.5959|-53.4399|-42.7622|-66.7622|-16.7622|-16.7622|-16.7622|-16.7622|-16.7622|-16.7622|-16.7622|-66.7622|-74.1803|-82.4225|-91.5806|-101.7562|-113.0624|-56.0225|-47.0225|-86.0225|-95.3028|-97.2055|-97.2055|-117.2055|-140.7283|-136.0315|-146.3683|-152.4648|-102.2015|-102.2015|-132.2015|-132.2015|-151.2015|-151.2015|-225.4461|58.5119|58.5119|148.5119|148.5119|148.5119|193.5119|165.635|185.635|205.635|225.635|258.635|272.716|237.716|304.3511|-112.6088|-92.6088|-162.6088|13.4986|29.4986|18.4986|76.4986|77.4986|33.4986|7.4986|27.4986|97.4986|97.4986|147.4986|213.8874|123.0849|57.0849|173.0849|-72.3165|-55.7611|-90.7611|-120.8457|-98.7174|-109.686|-121.8734|-155.2482|125.7202|50.8002|82.4447|51.883|-36.0469|-46.0469|-48.4966|-53.8851|-59.8723|-66.5248|-24.0228|-24.0228|-34.0228|-24.0228|-37.0228|-11.0228|-11.0228|-94.0228|-40.4698|-73.9664|55.6293|-17.3659|-19.2955|-21.4394|-23.8216|-28.9684|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-6.8065|-92.8065|31.8055|42.8055|60.8055|60.8055|78.8055|70.7283|107.8648|78.6973|82.6973|82.962|58.962|0.962|79.962|98.7911|57.3235|63.212|63.212|57.212|57.212|36.212|18.212|71.212|44.212|42.212|67.212|80.212|134.68|-64.7592|-75.7592|-102.9547|-104.0608|3.3269|20.3269|30.3269|36.3269|46.3269|50.3269|54.3269|84.3269|135.7521|-14.1307|-75.1307|-75.1307|-68.1307|-46.1307|-85.1307|-103.9786|-76.9206|-105.7451|22.6353|26.6353|85.6353
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|623.4996|673.4996|563.4996|780.9996|883.3329|1081.0643|842.5715|986.885|588.8778|411.3778|608.8778|388.8778|31.3778|268.8778|293.8778|346.3778|546.3778|386.3778|556.3778|763.8778|808.8778|978.0587|997.1175|932.1175|-4.9917|-49.9917|-484.9917|-797.4917|-1139.9917|-1103.3241|-956.8044|-1224.3044|-1360.616|-1054.7279|-912.2279|-727.2279|-592.2279|-284.7279|-532.2279|-1189.7279|-1616.5032|676.2076|1033.7076|1030.5085|1328.4817|1185.4618|1032.9618|950.4618|1358.5687|1179.3819|-82.3472|-337.3472|-282.3472|-222.3472|-212.3472|-482.3472|-969.8472|-1097.3472|-1248.6325|-953.6325|-1306.1325|-983.6325|-961.1325|-1046.1325|-1546.1325|-1317.6561|-1507.6561|-1042.6561|-977.6561|-657.6561|-855.1561|-702.6561|-1690.1561|-1713.5068|-1485.0075|-1299.747|-1414.747|723.603|1038.603|593.603|1006.103|1081.103|473.603|26.103|478.603|816.103|33.603|293.603|798.603|148.603|711.103|1293.603|1086.1074|871.1074|883.6074|623.6074|1223.6074|839.0082|1086.6758|766.7911|1151.7911|931.6151|834.1151|966.6151|819.1151|1094.1151|1154.5724|1119.1017|1381.6017|797.0854|912.0854|1021.4838|-190.1011|-125.1011|-530.1011|-547.6011|-995.1011|36.4264|238.9264|476.4264|733.9264|821.5849|700.8572|390.8572|303.3572|353.3572|353.3572|603.3572|421.7858|394.3453|504.8282|487.3091|339.3712|343.0513|312.4181|378.3813|431.5347|277.5768|252.5768|165.0768|115.0768|277.5768|265.0768|315.0768|390.0768|409.8075|298.7781|217.5281|248.7781|182.5281|311.2781|127.5281|192.5281|187.5281|261.2781|298.7781|336.2781|153.7781|273.7781|182.5281|128.7781|261.2781|286.2781|334.8861|134.8861|181.1361|272.3861|364.9429|259.3115|321.0406|301.434|274.8524|248.6024|103.6024|194.8524|94.8524|108.6024|242.3524|231.1024|314.8524|131.1024|136.1024|146.1024|152.3524|239.8524|341.1024|314.3499|347.8193|327.084|339.584|374.1211|336.3846|415.4967|251.1769|316.3077|-84.8734|-54.8734|-113.6234|-134.8734|-231.1234|-139.8734|-62.3734|-156.1234|-404.8734|-264.7048|-314.7048|-358.0053|-415.2142|-349.0575|-339.8555|-508.6484|-236.1484|-272.3984|-308.6484|-246.1484|-257.3984|-97.3984|-219.8984|-123.6484|-189.8984|-219.8984|-243.6484|-289.8984|-309.8984|-306.1484|-311.1484|-326.1484|-424.8984|-521.3499|-148.8499|-262.5999|-196.3499|-278.8499|-150.0999|-196.3499|-322.5999|-385.5679|-392.1765|-269.5515|-252.9265|-373.3015|-501.4203|-370.7782|-455.3106|-345.7146|-361.1395|-406.8895|-229.5145|-266.1395|-343.5145|-288.5145|-342.7645
08776|10964|/equities/tower-semicond|TA125|5128.9298|4573.9298|5263.9298|8623.9298|11683.9298|11264.6898|7499.6898|7094.6898|9164.6898|8114.6898|9944.6898|9659.6898|10319.6898|9719.6898|10289.6898|9884.6898|5909.6898|4754.6898|6824.6898|8039.6898|9074.6898|10094.6898|10619.6898|14039.6898|21149.6898|-48.4381|-3363.4381|-11868.4381|-7488.4381|-4473.4381|-5478.4381|-7743.4381|-9468.4381|-17208.4381|-22080.4868|-18341.3742|-19370.9714|-18753.3015|-19977.0017|-23460.0019|-27235.0021|-24725.2801|-21499.2001|-18289.1605|-15034.1605|-11374.1605|-13849.1605|-14869.1605|-24349.1605|-26319.6228|-26001.8595|-21576.8595|-23016.8595|-18921.8595|-10821.8595|-11571.8595|-16701.8595|-15621.8595|-22851.8595|-21771.8595|-24126.8595|-34311.8595|-33666.8595|-38856.8595|-43545.955|-47528.9567|-45098.9567|-51703.2853|-41781.4281|-50040.4757|-49450.5285|-49978.365|-58364.85|-50475|-40125|-53625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.2943|0.5843|0.5143|0.5143|0.4443|0.4443|0.5843|0.5443|0.6243|0.6943|0.7339|0.7639|0.6939|0.6539|0.7339|0.926|0.9794|0.6896|0.8296|0.914|0.9439|0.9916|0.9229|0.8159|1.0277|-0.0547|-0.0947|-0.2747|-0.2347|-0.3047|-0.5547|-0.4847|-0.4847|-1.0247|-1.0947|-0.8147|-0.5247|-0.8847|-1.0747|-1.1247|0.238|0.668|0.958|1.0516|1.1868|-0.117|-0.257|-0.257|-0.307|-0.167|-0.547|-0.167|-0.597|-0.637|-0.547|-0.907|-0.9738|-1.082|-1.2106|-1.3077|-1.0177|-1.1677|-1.3658|-1.2776|-1.9445|-1.0195|-1.0478|-0.9829|-0.6929|-0.6929|-0.6929|-0.5929|-0.5029|-0.6429|-0.9829|-1.0116|-1.2057|-1.0424|-1.2821|-1.1546|-1.1146|-1.1489|-1.1989|-1.1489|-1.1244|-1.1054|-1.1054|-0.4754|-0.4354|-0.5254|-0.9154|-1.1054|-0.9554|-0.9554|-1.1454|-1.4593|-1.3954|-1.1882|-1.2382|-1.2882|-1.6308|-1.3695|-1.0795|-1.5095|-1.0295|-1.2695|-1.5816|-1.5264|0.0936|0.1436|0.8136|0.4336|0.6236|0.2436|0.3336|0.4336|0.5736|0.6736|0.5736|0.3336|0.2936|0.2436|0.9136|1.1536|1.2857|1.2058|1.2558|1.2058|1.9892|1.0196|1.1118|0.822|0.9617|1.0879|0.9979|0.9979|0.9979|0.8479|0.9479|0.9479|0.8479|0.7579|0.8479|0.4679|0.4679|0.5179|0.7079|0.6579|0.7079|0.7079|0.9979|0.2779|0.5179|0.7579|0.9979|1.1438|1.3086|1.2424|0.9598|0.9442|0.8442|0.8942|0.8942|1.2208|0.8714|1.0638|1.1075|0.8684|0.6732|0.3332|0.2632|0.1932|0.2832|0.2132|0.2832|0.3132|0.3532|0.3332|0.5732|0.7632|0.7875|0.781|0.781|0.8822|0.9313|0.8089|0.6889|0.8266|0.704|0.7433|0.8854|0.6638|0.8942|-0.0993|-0.1793|-0.2593|-0.1893|-0.0893|-0.1893|-0.2893|-0.6893|-0.6893|-0.7593|-0.7498|-0.7481|-0.9507|-0.8247|-0.9613|-0.837|-0.9806|-0.9156|-1.034|0.1387|0.3387|0.3587|0.1887|0.2187|0.3787|0.4287|0.4587|0.7387|0.7187|1.0987|1.2424|1.0524|0.9324|1.3624|-0.014|-0.474|-0.204|-1.144|-1.2826|-1.2626|-1.499|-1.1052|-1.2352|-1.2052|-1.2052|-1.1752|-1.5569|-1.7288|-1.4253|-1.2962|-1.5062|-1.7592|-1.5497|-1.2897|-1.3797|-1.5097|-1.853|-1.4275|-1.3775
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0122|-0.0018|0.0018|0.002|0.0023|0.0025|0.0028|0.0031|0.0035|0.0038|0.0043|0.0047|0.0049|0.0049|0.0049|0.0049|0.0049|0.0049|0.0049|0.0077|0.0085|0.0095|0.01|0.01|0.01|0.01|0.01|-0.0067|-0.0074|-0.0083|-0.0092|-0.0152|0.01|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|0.6945|1.1445|0.8945|1.3945|1.6661|0.8661|0.6161|0.7561|0.8161|0.8161|0.7161|0.7661|0.8461|1.1161|1.2461|1.3006|1.0374|1.0104|-0.2967|-0.2467|-0.2967|-0.4967|-0.2467|-0.7467|-0.8067|-0.9967|-0.7467|-0.9467|-0.9467|-1.0667|-1.0126|-1.0126|-0.9126|-1.1526|-0.8626|-0.9126|-1.2626|-1.2126|-1.1626|-1.2626|-1.5544|0.2235|0.2735|0.6235|0.2235|0.2735|0.5735|1.1735|0.935|0.835|0.685|0.485|0.635|1.045|1.2056|1.1517|1.3011|1.1111|1.2512|1.368|0.785|0.8756|0.8962|0.8797|0.8434|-0.0366|-0.1766|-0.1266|-0.0766|-0.0266|-0.3266|-0.4266|-0.2566|-0.4266|-0.3266|-0.5266|-0.4266|-0.3266|-0.2766|-0.5766|-0.5266|-0.3266|-0.2566|-0.2266|-0.3766|-0.1266|-0.3266|-0.4466|-0.4766|-0.6718|-0.5959|-0.6927|0.1503|0.1303|0.2703|0.1703|0.0703|0.1203|0.2703|0.2303|0.2303|0.3203|0.4703|0.4203|0.3303|0.3703|0.6703|0.5203|0.5603|0.6703|0.3703|0.2703|0.1703|0.2203|0.1703|0.1703|0.1703|0.2203|0.3703|0.2203|0.1903|0.2203|0.3203|0.3203|0.2703|0.2703|0.1703|0.1703|0.3203|0.2703|0.4203|0.4203|0.2203|0.1703|0.3703|0.2203|0.5703|0.5203|0.6203|0.7703|0.5703|0.3903|0.8203|0.7703|1.0674|0.9174|0.8567|0.8267|0.5867|0.9408|0.6931|0.764|0.7022|0.7346|0.7346|0.5346|0.5346|0.3846|0.3446|0.3346|0.3746|0.4346|0.3846|0.3346|0.1046|0.1346|0.0846|0.4346|0.0946|0.4346|0.3546|0.3846|0.5846|0.7764|-0.1307|-0.2307|-0.3807|-0.3307|-0.2307|-0.1407|-0.3207|-0.2807|-0.0807|-0.2407|-0.2807|-0.2507|-0.2807|-0.1807|-0.0807|-0.0807|-0.0307|-0.0807|-0.1807|-0.4807|-0.6807|-0.6807|-0.3807|-0.7307|-0.8207|-0.9307|-1.0035|-1.2206|-0.606|-0.656|-0.7622|-0.9353|0.1617|0.3517|0.4017|0.1017|0.1517|0.1517|0.2517|0.3017|0.4217|0.3517|0.6517|0.5517|0.5417|0.9017|1.1747|1.1441|-0.1078|-0.5878|-0.5378|-0.5778|-0.5878|-0.5878|-0.5878|-0.5878|-0.6878|-0.5978|-0.8878|-0.9487|-0.9487|-0.8487|-0.7487|-0.7487|-0.7487|-0.8487|-0.9218|-0.7718|-0.7118|-0.7218|-0.5718|-0.6218|-0.7218|-0.5218|-0.5718|-0.7718|-0.7718|-0.4218
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.1569|0.3569|0.4169|0.4369|0.1769|0.1869|0.2669|0.2569|0.3369|0.2269|0.3969|0.4169|0.5254|0.4849|0.4837|0.2937|0.3737|0.3908|0.3636|0.3113|0.347|0.3872|0.297|0.237|0.297|0.277|0.2927|0.3605|0.3105|0.3305|0.4284|0.4154|0.381|0.3156|0.3145|0.3411|0.3191|0.3126|0.2626|0.1926|0.1726|0.1626|0.2726|0.2426|0.1926|0.2526|0.2326|0.3226|0.2491||0.2191|0.2191|0.0691|0.1391|0.1991|0.2291|0.2913|0.1992|0.2627|0.1727|0.1811|0.0911|0.0911|0.1011|0.1211|0.1211|0.1011|0.1311|0.1211|0.1111|0.1111|0.1411|0.1411|0.1411|0.1011|0.0411|0.1011|0.1311|0.2311|0.2118|0.1569|0.1169|0.1344|0.1424|0.1224|0.0924|0.0924|0.0524|0.0724|0.0724|0.0224|0.1424|0.1677|0.1602|-0.0032|-0.0632|-0.0932|-0.0732|-0.1032|-0.1253|-0.1208|-0.0908|-0.1208|-0.0708|-0.0708|-0.0908|-0.1008|-0.092|-0.112|-0.1261|0.0021|0.0121|0.0021|0.0021|0.0221|0.0221|0.0321|0.0021|0.0321|0.0421|0.1221|0.1221|0.0821|0.1121|0.1121|0.1079|0.1294|0.1222|0.0922|0.1022|0.1122|0.1222|0.1122|0.1022|0.1022|0.1422|0.1422|0.0922|0.0822|0.0922|0.0622|0.0722|0.1022|0.1022|0.1222|0.1722|0.1822|0.0732|0.0632|0.0732|0.0632|0.0732|0.0732|0.0832|0.0832|0.0832|0.0832|0.0732|0.0832|0.1132|0.1132|0.1032|0.1232|0.1732|0.1452|0.1396|0.1546|0.1918|-0.1114|-0.1075|-0.0975|-0.0975|-0.1375|-0.0775|-0.0075|-0.0275|-0.0475|-0.0875|0.0668|0.0714|0.0816|0.094|0.0889|0.0889|0.071|0.0883|0.0993|0.1075|0.0861|-0.0188|-0.0588|-0.0888|-0.0691|-0.0691|-0.1091|-0.0491|-0.0491|-0.0391|-0.1091|-0.1084|-0.1099|-0.081|-0.0669|-0.0669|-0.0686|-0.0786|-0.0886|-0.0862|-0.09|0.0052|0.0052|0.0452|0.0752|0.0808|0.097|0.1089|0.1001|0.1001|0.0901|0.0701|0.0601|0.1001|0.1101|0.1101|0.1929|0.1599|0.1155|0.0622|0.0585|0.0662|-0.0175|-0.0275|-0.0475|-0.0575|0.0057|0.0057|0.0157|0.0557|0.058|0.0755|0.0734|0.0254|0.0296|0.0296|0.0196|0.0196|0.0296|0.0296|0.0401|0.0347|0.0347|0.0408
08813|24451|/equities/altagas-ltd|TSX|1.9248|1.5136|1.4335|1.5005|1.2605|1.3605|1.4105|1.5605|1.6939|1.8899|2.2943|1.2975|1.63|1.4406|1.3953|0.9953|1.0053|0.3053|0.2253|0.9053|1.0453|1.0953|1.2609|1.1868|1.3568|1.2714|0.9914|0.9814|1.5014|1.5539|1.2939|1.2839|1.1539|1.5539|1.7539|1.6839|1.8439|2.2799|-0.2363|-0.9163|-0.6763|-0.4363|-1.2163|-1.3063|-0.9163|-1.1763|-1.4087|0.1519|0.2019|0.3519|0.5419|1.3719|1.4219|1.2819|1.5243|1.4343|0.8443|1.2643|1.7553|0.8664|0.9527|1.1525|-0.1713|-0.2813|-0.3213|-0.5713|-0.7213|-0.7896|-0.6896|-0.8396|-0.8396|-0.8496|-0.9796|-0.5496|-0.5496|-0.3996|-0.6396|-0.6896|-0.7396|-0.5896|-0.6396|-0.5896|-0.8896|-1.2796|-1.5585|-1.444|-1.004|-1.144|-1.2477|-1.0013|-1.0013|-1.2013|0.1185|0.3185|0.3185|0.5585|0.3185|0.4185|0.1185|0.1185|0.0285|0.0685|0.3185|0.3685|0.4185|0.6585|0.4185|0.5085|0.8085|0.4185|0.8085|0.9485|0.8585|0.6585|0.5585|0.5585|0.1685|0.5085|0.6585|0.8085|1.0717|1.1474|-0.439|-0.589|-0.489|-0.825|-0.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|1.3384|1.0284|0.8484|0.5484|0.5184|0.8184|0.8884|0.7584|1.1084|0.9984|1.1784|0.4384|1.1384|1.7084|1.6927|-0.0576|-0.2976|-0.6776|-1.1476|-1.4476|-0.6176|-0.7476|-0.8476|-1.1376|-0.8476|-0.7576|-0.9176|-1.3876|-1.1476|-1.3976|-1.6076|-1.8476|-2.3176|-1.5476|-1.9476|-1.6976|-1.9176|-1.6176|-2.0576|-2.3876|-1.9527|-1.2327|-1.3827|-1.1527|-0.6827|-0.6827|-0.6827|-0.7927|-1.1327|-1.9927|-1.5532|-1.7032|-1.7032|0.2851|1.0051|0.7751|0.8951|1.3751|1.5735|1.5473|1.2373|1.2373|1.6137|-0.5062|-0.8062|-0.9662|-0.6862|-0.8562|-0.7062|-0.9162|-0.6262|-0.4662|-0.7062|-0.9062|-0.6562|-0.9562|-1.0562|-1.1562|-0.9062|-0.5562|-0.8062|-1.3562|-1.7062|0.9869|0.6869|0.9369|0.7869|0.8369|0.8869|0.9369|0.9369|0.7869|1.1369|1.4869|1.2327|1.5641|1.5379|1.7643|1.302|1.4698|1.2198|1.4698|1.4415|1.0415|1.2915|1.5016|1.1851|1.1314|1.0814|1.2314|1.3793|1.1854|1.1754|1.0505|0.9631|0.8631|0.7131|0.7131|0.6131|0.6131|0.4631|0.4631|0.5631|0.7131|0.7131|0.9631|0.8631|0.9631|0.4631|0.7631|0.7131|0.8131|0.7631|0.4131|0.8631|1.0631|1.1131|0.9131|0.6131|0.5631|0.9631|0.8631|0.7131|0.9631|1.1921|1.1921|1.2856|1.0868|1.2381|1.1313|1.1209|1.0359|1.0359|1.1359|1.0359|1.2859|1.1415|0.6915|1.1415|1.3909|1.1909|1.0409|1.0909|1.1409|1.3909|1.8454|-0.3488|-0.4988|-0.6488|-0.5488|-0.4488|-0.5988|-0.9488|-1.6488|-1.7626|-1.8751|-1.721|-1.621|-1.671|-1.721|-1.271|-1.871|-2.2265|-2.1765|-1.8534|-2.0534|-2.476|-2.3623|-1.8507|-1.4507|-1.6507|-1.6507|-1.6507|-1.4507|-1.9507|-1.1507|-0.9507|-1.0507|-1.4507|-1.8007|-2.1507|-1.0507|-1.5507|-1.898|-1.6784|-1.6093|-1.8048|-1.5553|-1.9581|-1.5081|-1.9646|-1.7162|-1.4208|-1.6898|-1.6792|-1.5292|-1.4792|-1.5292|-1.8769|-1.859|-1.309|-1.709|-1.359|-1.709|-1.9304|-1.6304|-1.5304|-1.4804|-1.2304|-0.9304|-1.0304|-1.5804|-2.2304|-2.5169|-1.7669|-2.0891|-1.9891|-1.9918|-1.9418|-2.7881|-1.7756|-1.6256|-1.0756|-1.2256|-0.7256|-1.6756|0.5316|0.8316|0.9816|0.8816|0.9316|1.1316
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|1.2103|1.3403|0.9603|1.3103|0.9203|1.4603|1.4231|1.4044|0.9844|0.8644|1.1644|1.3944|1.2944|0.4844|0.9844|1.8444|1.2194|1.3626|0.9702|0.9637|0.8437|0.9537|0.8137|0.7537|1.0037|1.1013|1.1013|0.9813|1.0013|0.9213|0.8513|0.8513|0.8513|1.1013|1.1713|1.0513|1.1013|1.2913|1.4713|0.6913|1.2913|1.1613|1.4513|1.1613|1.2613|1.0613|1.1613|1.2313|0.4713|0.6613|0.8513|0.9713|0.9713|1.2313|1.3113|1.0713|1.6613|2.0413|2.1003|2.0003|1.7603|1.6903|1.6903|2.0703|2.5003|2.3422|1.7222|1.9622|2.2645|2.1145|1.6445|1.8445|1.4045|1.7045|1.5545|0.7645|1.1445|1.1445|1.8045|2.37|2.2388|1.5302|0.9202|1.2302|1.5008|1.4031|-0.1823|-0.5923|-0.9923|-0.5623|-0.6823|-0.6223|-0.6823|-0.7423|-0.6823|-0.6823|-0.7423|-0.8023|-0.9923|-0.8623|-0.7423|-0.8623|-1.1323|-1.3623|-1.1323|-1.1223|-1.0023|-1.3023|-1.6223|-1.7823|-1.8023|-1.6423|-1.6223|-1.3623|-0.9923|-1.4323|-2.0523|-2.5523|-1.6323|-1.9923|-2.7437|-1.9237|-2.1137|-2.2118|-2.4518|-2.7298|-2.682|-3.4311|1.6179|1.5579|1.9479|-0.2194|-1.3394|-1.5699|-1.3632|-0.926|-1.106|-1.0338|-1.0943|-1.3131|-1.3551|0.117|0.137|0.637|0.637|0.507|0.267|0.267|0.517|0.607|0.827|0.9033|0.8243|0.9037|0.8037|0.6837|0.7137|0.7437|1.0025|0.8322|0.8669|1.2226|1.1696|0.9648|0.6448|0.7848|0.3948|0.3048|0.2748|0.4548|0.6148|0.7748|0.9175|0.9628|1.0283|0.6783|0.6183|0.6183|0.7983|0.7383|0.7983|0.8083|1.0542|0.9741|1.0062|0.9758|0.8258|0.7558|0.5758|1.0158|1.4253|1.3831|-0.3002|-0.5202|-0.7902|-0.7702|-0.5102|-0.9302|-0.9781|-0.9481|-1.0024|-1.1221|-1.2162|0.3552|0.5352|0.3752|0.5252|0.7852|0.8518|0.7818|0.6618|0.6618|0.5518|0.5518|0.3118|0.4118|0.5418|0.3618|0.0618|0.4118|0.2818|0.7018|0.7818|0.8518|0.9118|1.0418|1.1018|1.1637|1.0612|1.2512|1.1258|0.9748|0.7957|0.6757|0.7957|0.7269|0.661|0.701|0.561|0.551|0.661|0.6943|0.5943|0.4943|0.6643|0.6047|0.6869|0.6277|0.6497|0.6513|0.7542|0.6708
08819|24735|/equities/ats-automation-tooling-systems|TSX|2.3953|1.5453|2.1453|3.9953|4.7453|4.6953|4.2553|3.4953|3.3453|4.5953|5.9753|5.692|5.9272|4.7592|4.7392|6.0636|-1.2161|-1.9661|-3.4161|-2.5661|-3.4661|-2.6361|-2.5161|-1.1261|-0.5161|-0.7661|-1.7161|-2.9661|-3.1661|-2.2661|-4.7661|-5.3161|-5.4661|-4.8879|-6.4726|-5.0334|-5.8834|-5.7234|-6.1065|-6.8341|-6.8241|-6.5406|-5.5096|-5.924|-6.9855|-8.0867|-6.2497|-6.1997|-6.3597|-5.7497|-4.4997|-6.7997|-7.1914|-6.5473|-6.1973|-4.4973|-3.9473|-3.2473|-2.6973|-1.9473|-2.6473|-3.9973|-3.4473|-6.0473|-7.4073|-7.8573|-6.1973|-7.7473|-4.6973|-6.1473|-6.7473|-5.4973|-8.0473|-8.0831|-7.6831|-5.8831|-6.7831|-7.8331|-9.5831|-11.8535|-10.9344|-9.8799|-11.9999|-10.0971|-11.4274|-12.2887|-11.0216|-10.7216|-6.5216|-11.1716|-12.2351|1.2255|2.2755|9.3755|10.4755|10.2293|9.2293|6.3793|8.7293|10.8189|7.8189|10.9189|8.3127|11.0974|10.4277|7.6819|6.1819|6.3819|6.4319|4.4319|7.1819|4.8819|3.4319|4.6819|4.6819|3.9319|5.9319|6.6819|9.8576|8.5187|8.2687|8.6021|5.6021|7.2521|7.0026|5.0026|3.2526|3.3026|5.4026|5.0794|5.5794|8.2077|4.7832|3.8332|6.0925|5.4472|3.0786|3.7286|2.9002|2.1502|2.1002|2.0002|2.2502|2.0002|1.4502|1.4002|1.7502|2.3502|2.5002|3.4002|2.9502|2.5502|3.2502|3.7502|4.4113|-1.5387|-2.7387|-2.7387|-3.0387|-3.1387|-2.3387|-3.1887|-3.0387|-3.7387|-3.4887|-3.7387|-3.2387|-2.9887|-3.4887|-4.8887|-4.8387|-5.4986|-6.2262|-6.2235|-6.69|-7.6445|-7.8661|-9.2068|-8.827|-12.2828|6.1142|6.3296|-1.6136|-2.2636|-2.0136|-2.5136|-3.1636|-3.0136|-3.5136|-5.0136|-2.0136|-1.5136|-5.5136|-5.6136|-7.0431|-4.5431|-2.8431|-4.0431|-3.6931|-5.8431|-5.6979|-4.8865|-4.8961|-6.204|-5.2045|-5.4484|-4.7984|-5.2175|-3.2175|-2.8675|-5.2175|-4.6611|-3.1243|-3.0243|-3.4242|-3.9743|-3.6742|-3.8243|-3.1243|-2.8743|-2.1742|-0.7243|-1.1243|-0.7743|-1.9242|-1.6243|-3.1243|-3.4743|-2.0243|-1.6243|-2.6243|-4.9242|2.5463|3.6463|4.6463|3.3963|2.1463|1.1463|1.3963|1.7963|2.7663|3.6663|2.5263|2.7663|2.8963|3.7663|4.0263|4.0963|6.4753|5.0159|6.0732|5.3425
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|0.938|0.868|1.508|2.588|3.368|2.238|2.868|2.318|2.938|2.438|3.818|3.2206|3.2357|3.2757|3.3953|3.628|3.598|3.8499|1.7899|1.8799|1.9299|2.7899|3.3399|2.8599|2.8599|3.8099|3.3399|3.0099|3.2399|3.4899|3.2899|2.9699|3.0599|3.2099|1.8799|1.4599|1.1599|2.0399|1.6299|1.9999|1.1299|2.3099|3.3599|3.0077|3.8991|3.4879|3.3732|4.1848|3.3348|3.9148|3.5048|3.8548|3.9486|4.2986|3.3986|3.8186|3.7686|1.8486|1.2086|0.8586|0.2686|0.9986|1.6986|1.2686|1.2686|1.4486|0.7686|2.0186|1.8586|3.9286|2.0986|4.4286|3.8213|4.3359|3.6159|2.5659|2.8859|3.1159|2.9859|2.4859|1.1859|2.3159|0.5659|1.0359|1.3859|3.6159|3.8859|2.7659|0.7359|1.8859|3.7859|3.6882|2.7583|4.1303|2.5869|2.7069|1.7069|2.5069|3.2238|3.0381|2.9745|2.2545|1.8045|2.4045|2.3045|2.0845|1.6345|2.9245|3.3545|3.6277|3.4025|3.2472|3.8141|4.1818|-0.3766|-0.8066|-1.8066|-1.8966|-0.8566|-2.3766|-3.3066|-3.0853|-2.9153|-3.0203|-3.4643|-3.1343|-2.5643|-3.3134|0.0152|0.7352|0.7652|1.3052|0.7652|1.2552|1.1852|1.8352|1.3852|1.7552|1.3352|2.0352|1.7852|1.0852|1.8352|0.8552|0.3052|1.3052|1.7352|1.4352|1.8552|1.4352|1.0152|0.2352|0.9152|1.7352|1.8852|2.0552|1.6852|1.4652|1.3852|0.5152|1.2352|1.2052|1.9652|1.8552|2.0852|2.5552|3.7052|3.0752|3.0001|2.0701|1.9801|2.4501|2.4801|2.5501|1.6201|2.1501|1.8701|1.8501|2.3001|1.8501|2.3501|3.3001|3.4407|3.5609|4.0109|3.4309|3.6809|4.0309|5.0249|-0.3337|-0.1837|-0.0837|-1.5837|-1.9037|-3.9337|-4.8408|-4.5526|-4.8446|-3.7946|-4.8646|-5.3902|-4.6402|-3.9637|-3.5637|-3.9446|0.6631|1.7931|2.0431|1.5631|0.9131|0.5131|0.7631|1.5131|2.3631|2.4131|2.0431|2.3131|2.6131|2.7631|3.6131|3.3735|3.5988|3.6367|3.2067|3.5774|3.5634|3.1634|2.5134|3.2934|2.0634|1.5734|0.9934|0.6434|1.8534|2.4734|1.3634|1.7734|2.5634|2.0934|1.2134|2.1634|1.3534|1.6234|1.1534|2.0034|1.4734|1.4934|2.4334|-0.2115|-0.2615|-1.1715|-1.8015
08823|24472|/equities/birchcliff-energy-ltd|TSX|-0.0445|-0.0645|||-0.0045|-0.0445|-0.0445|-0.0345|-0.0645|-0.0845||-0.1045|-0.1023|-0.1275|-0.1111||-0.1011|-0.1168|-0.1274||-0.0574|-0.1174||-0.1326|-0.1374||-0.1526|-0.1546|-0.1737|-0.1437|-0.1937|-0.1137|-0.1937|-0.2063||-0.2093|-0.252||-0.2483||-0.3531|0.1105|0.2505|0.2805|0.3005|-0.1571||-0.1746|-0.194||-0.2322||-0.2624|-0.2105||-0.2338|-0.2598|||-0.2708|-0.3208|-0.3564||-0.396|-0.4|-0.5072||-0.5286|-0.479|-0.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|17.151|27.151|37.151|45.901|51.401|65.651|77.151|55.901|58.401|35.651|58.151|69.651|71.401|60.901|60.901|63.151|60.901|58.401|21.901|54.401|76.401|79.401|73.901|83.401|83.401|134.651|-8.6376|-29.6376|-29.3876|-35.8876|-59.8876|-79.8876|-89.8876|-110.1376|-159.8876|-149.014|-169.9322|-134.9456|-150.6956|-189.759|-182.0378|-182.8475|-94.4793|-106.9793|-103.9793|-104.102|-113.5716|-101.5167|-71.7667|-72.2667|-59.2667|-83.0167|-71.7667|-42.7667|-60.0167|-67.7667|-36.7667|-55.5167|-77.7667|-104.2667|-93.2667|-70.5167|-75.5167|-112.2667|-105.2667|-96.7667|-142.2667|-141.7667|-142.425|-142.425|-156.675|31.1047|38.1047|55.1047|63.6047|39.8547|2.3547|29.8547|48.6047|41.1047|32.3547|107.3547|44.8547|29.8547|67.3547|83.6047|77.3547|38.6047|57.3547|87.3547|109.8547|128.4938|74.7438|94.7438|103.4938|93.4938|90.9938|65.9938|97.2438|121.8442|83.0942|95.1047|102.4775|124.1069|87.8618|104.0479|92.6699|87.6699|82.0449|80.1699|113.9199|95.3371|96.5871|106.7982|121.5813|97.23|107.23|114.2139|86.0363|69.8191|57.9441|49.1941|57.3191|66.6941|68.5691|36.6941|49.1941|64.8191|72.9441|82.4088|61.1588|86.7838|83.1625|78.6528|78.3642|89.6408|71.0245|73.0704|68.6954|78.4462|68.7423|56.2423|74.3673|69.5856|22.0856|34.5856|37.7106|45.8356|57.0856|36.4606|15.2106|7.7106|31.4606|28.3356|39.5856|32.7106|39.5856|32.0856|45.8356|50.2106|60.2106|56.3104|51.6987|50.4487|61.3088|55.0588|58.1838|58.8088|29.4338|18.1838|24.4338|35.0588|41.3088|43.8088|49.4338|50.0588|39.4338|38.1838|53.8088|45.6838|52.5588|63.8088|-5.3622|-5.9872|-12.8622|-28.4872|-25.9872|-28.4872|-29.7372|-54.7372|-35.9872|-51.6122|-49.7372|-47.2372|-63.4872|-71.7715|-52.3965|-54.8965|-49.2715|-41.7715|-60.5215|-47.5535|-61.9285|19.4471|29.4471|40.0721|48.2603|33.8853|40.0638|44.0635|32.4066|32.4066|38.3446|28.6566|35.2196|35.2196|39.8621|47.8625|40.3625|33.4698|34.7198|42.2756|34.7673|33.9428|37.8365|37.0548|27.0548|32.6798|39.4006|-14.5053|-20.7553|-26.3803|-21.6923|-21.6923|-11.6923|-12.0053|-11.0683|-9.5053|-11.6923|-12.0053|-9.8183|-27.3183|-27.3183|-27.6303|-27.4533|-26.8283|-25.5783|-30.7473|-32.9652|-30.197|-31.447|-31.447
08825|42741|/equities/boralex-inc.|TSX|-1.6006|-1.8567|-1.6662|-1.4762|-1.7907|-1.6863|-1.6763|-1.9763|-1.9931|-1.5931|-1.6931|-1.9931|-2.2931|-1.991|-1.991|-2.5644|0.6004|0.7004|0.8504|1.6504|1.7704|2.1504|2.2449|2.4277|2.8407|2.1603|1.9103|1.7003|1.3603|2.1103|2.3603|2.762|3.0445|-0.5175|-1.1275|-1.2175|-1.9675|-1.7675|-1.9675|-2.4175|-2.0989|-2.5292|-2.1792|-2.0292|-2.4792|-2.6602|-2.9947|-2.9775|-2.8888|-3.7682|0.4637|0.3137|0.7137|1.7137|2.4437|1.4637|1.3137|1.5137|2.4208|1.6153|1.1653|1.4153|1.2948|1.4831|1.0831|1.7546|1.2016|1.0516|1.1518|0.9326|1.1167|1.4047|0.8092|0.8592|0.8592|0.8592|0.7131|0.8256|0.884|0.9322|1.1729|0.8229|0.8229|0.9729|1.0921|1.0217|1.3408|1.3012|1.0512|0.9012|1.0512|1.1098|0.7598|1.1581|1.3146|0.7106|0.6757|0.6925|0.7225|0.5425|0.3925|0.2925|0.3925|0.3425|0.3425|0.3425|0.3925|0.2525|0.2425|0.1425|0.7425|0.4425|0.2425|0.3925|0.4925|0.2925|0.5925|0.7925|0.8425|0.8425|0.9425|1.1925|1.1925|-0.6067|-0.5067|-0.5967|-0.3067|-0.1067|-0.3067|-0.5067|-0.5067|-0.4567|-0.3567|-0.6067|-0.3567|-0.3067|-0.2167|-0.6067|-0.3567|-0.7967|-0.8067|-0.6067|-0.8567|0.0218|0.1218|0.2218|0.1318|0.2218|0.2718|0.3718|0.2918|0.2718|0.5718|0.6218|0.5718|0.5718|0.6718|0.5218|0.6718|0.6218|0.3218|0.6218|0.7218|0.7218|0.8718|0.9593|0.8093|1.0493|1.0445|0.8945|0.8945|1.0694|1.1252|0.9252|0.8852|0.9752|1.0252|1.0752|1.2252|1.1752|1.1252|1.0752|1.1752|0.9752|0.8752|0.6252|1.4252|-0.1022|-0.2022|-0.1422|-0.5022|-0.8022|-0.8022|-0.7022|-1.2022|-0.6022|-0.3522|-1.2022|-0.7022|-0.9522|-1.7136|-0.8214|-0.8214|-0.9182|-0.8036|-0.8146|-0.7646|-0.9357|0.0632|0.1132|0.1132|0.2132|0.2632|0.3132|0.3632|0.3632|0.5132|0.8632|0.0632|0.1132|0.1632|0.0632|0.3632|0.2132|0.4132|0.0932|0.1632|0.3132|0.3632|0.0632|0.0632|0.2132|0.3632|0.4132|0.6632|0.6632|0.8132|1.0132|1.1064|-0.051|-0.601|-0.701|-0.9926|-0.7926|-1.0056|-0.8618|-0.9156|-0.8156|-1.0156|-0.8648|-0.7148|-0.7148
08826|24466|/equities/brookfield-asset-management|TSX|0.1816|0.1447|0.2627|0.3352|0.2831|0.2542|0.2686|0.231|0.2914|0.2755|0.3124|0.3306|0.3|0.3364|0.342|0.3572|0.3471|0.3396|0.333|0.3982|0.3171|0.2567|0.3613|-0.05|-0.0359|-0.0365|-0.0392|-0.0895|-0.2405|-0.1446|-0.1902|-0.1231|-0.1855|-0.2304|-0.3646|-0.3645|-0.284|-0.2706|-0.2907|-0.2746|-0.3712|-0.4168|0.2301|0.2459|0.2795|0.3165|0.2367|0.293|0.2226|0.2528|0.2555|0.1917|0.1897|0.1877|0.1515|0.2051|0.2387|0.2809|0.2833|0.186|0.1357|0.1981|0.2531|0.2263|0.2582|0.2716|0.2615|0.3051|0.2911|0.2954|0.2084|0.2822|0.3054|0.2353|0.2118|0.1817|0.1716|0.2454|0.2253|0.1951|0.2521|0.3304|0.2147|0.2214|0.2891|0.2358|-0.051|-0.0476|-0.1483|-0.0879|-0.0275|-0.0376|-0.0543|-0.0476|-0.0007|-0.0309|-0.0007|-0.0476|-0.1013|-0.0778|-0.1282|-0.0577|-0.0745|-0.1919|-0.1751|-0.1751|-0.1483|-0.1684|-0.1282|-0.1516|-0.1583|-0.098|-0.1919|-0.1416|-0.155|-0.1617|-0.1785|-0.1349|-0.2254|-0.2758|-0.2943|-0.2104|-0.254|-0.275|-0.2414|-0.218|-0.1945|-0.2213|-0.124|-0.0536|-0.1207|-0.1576|-0.1676|-0.2146|-0.1442|-0.1811|-0.2383|-0.1811|-0.1978|-0.1741|-0.1801|-0.2191|0.0023|0.0459|0.0123|0.0996|0.1633|0.1532|0.1667|0.1834|0.123|0.1163|0.1331|0.1532|0.2036|0.2337|0.2487|0.2594|0.2769|0.243|0.2162|0.2095|0.2464|0.2195|0.3|0.2816|-0.0712|-0.0746|-0.2255|-0.2318|-0.2422|-0.2347|-0.228|-0.2347|-0.3031|-0.2974|-0.2827|0.0313|0.0044|0.0547|0.1487|0.2124|0.0916|0.1185|0.0749|0.0749|0.1051|0.2426|0.303|0.286|0.38|-0.1089|-0.1625|-0.1156|-0.1726|-0.2162|-0.1894|-0.2632|-0.2766|-0.3034|-0.3373|-0.2333|-0.3641|-0.2637|-0.2476|-0.1973|-0.1772|-0.1894|-0.2196|-0.2108|-0.2192|-0.2534|-0.2573|0.0993|0.0893|0.1496|0.1765|0.2033|0.2134|0.2233|0.1697|0.2166|0.2483|0.209|0.2641|0.2868|0.2403|0.2631|0.2539|0.2203|0.1834|0.0727|0.0593|0.0559|0.1968|0.1566|0.1968|0.2237|0.2169|0.123|0.2069|0.0995|0.1364|0.1297|0.2572|0.202|0.1751|0.2697|-0.1258|-0.1426|-0.1672|-0.1893
08827|24481|/equities/cae|TSX|1.3287|1.5287|2.0287|2.1787|2.7787|2.6787|3.5129|3.1511|2.8467|2.6523|2.7123|2.8792|3.2025|3.0942|2.7442|1.6242|2.1742|1.5142|1.5042|1.4242|1.4742|2.2642|2.9142|2.8442|2.9242|3.4858|-0.0646|-0.3746|-0.6546|-0.5446|-0.0046|-0.1046|-1.8546|-1.5546|-3.9146|-3.8351|-4.1455|-3.6455|-4.9706|-3.5472|-5.0372|-4.1497|0.3105|0.2105|0.1105|0.4605|1.6105|2.1505|2.5605|2.5605|3.1396||2.8896|3.2401|2.3618|2.8586|2.729|3.29|2.7898|2.3198|2.5998|2.7498|2.8522|2.4222|3.2722|2.1822|1.9522|2.8522|3.4446|2.3348|2.0048|2.7348|2.8041|1.9441|1.7741|1.8241|2.5741|2.6241|3.3435|2.4525|2.6525|3.0622|2.1122|2.0122|2.9622|2.3747|2.7159|1.4359|1.3859|1.1859|1.5359|1.5059|1.8359|2.0726|1.8451|2.139|1.8916|1.8416|2.0416|2.329|1.9973|1.2792|1.6592|1.9291|1.4332|1.3532|1.4632|1.5132|0.7332|0.6332|0.9332|0.6832|0.5832|0.8832|0.9032|0.5132|0.9832|0.6032|1.1032|0.4332|1.3332|1.9014|2.0265|1.249|1.069|1.6537|0.3837|0.5037|0.9037|0.993|0.8526|0.8226|0.7826|0.8526|1.2968|-0.3689|-0.5989|-0.5989|-0.4989|-0.5289|-0.549|-0.729|-0.56|-0.7161|-0.6946|-0.6737|-0.5637|-0.4637|-0.4237|-0.2937|-0.3737|-0.2237|-0.1937|-0.2437|-0.1237|-0.0137|-0.3937|-0.4937|-0.3137|-0.5937|-0.5137|-0.5437|-0.4437|-0.4937|-0.6237|-0.2237|-0.4237|-0.5937|-0.8137|-0.8758|-0.9031|-0.8807|-0.7807|-0.6307|-0.7507|-0.7307|-0.8307|-0.6807|-0.9607|-0.9398|-0.8098|-0.8098|-1.1098|-1.0323|-0.8823|-1.2023|-1.1176|-0.9476|-1.0676|-1.1676|-0.6176|-0.7176|-0.6176|-0.8876|-1.2176|-1.2723|-1.1735|-1.1235|-1.4321|-1.2321|-1.3446|-1.2393|-1.3893|-1.1825|0.263|0.483|0.813|0.613|0.593|0.543|0.363|0.513|0.593|0.593|0.613|0.613|0.983|1.2296|0.8896|0.8895|1.1589|-0.4636|-0.4636|-0.6936|-0.6636|-0.7436|-0.7436|-0.7136|-0.4436|-0.5436|-0.2436|-0.7436|-0.7136|-0.7799|-0.7499|-0.7799|-0.9501|0.3069|0.2569|0.0569|0.1769|0.3069|0.3069|0.4069|0.6269|0.7369|0.8932|1.1075|-0.177|-0.207|-0.347|-0.707
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|-3.39|-4.4817|-4.2841|0.1572|0.7272|0.3372|0.5872|0.9472|1.2772|1.9072|4.0072|-0.1616|-0.4116|-0.5216|-0.7616|-2.0016|-1.6816|-1.9816|-3.7516|-3.3316|-3.0016|-1.3516|-0.6316|-1.0016|-0.6516|-0.8216|-1.0216|-1.5016|-1.3916|-1.3216|-1.7716|-1.5516|-1.9816|-2.3016|-3.2016|-4.2016|-3.7316|-3.2516|-3.1016|-2.9316|-4.8416|1.8942|3.6942|3.5902|4.6359|2.0659|2.8359|3.1159|2.6859|3.4759|3.6359|2.7859|2.9559|3.7859|3.2059|3.9821|4.1246|4.0446|3.3746|3.2146|2.9246|3.8046|4.1645|3.8204|3.4704|3.6204|3.0404|3.3204|3.9504|3.4704|2.2704|4.3704|4.2248|4.9648|3.8876|2.7176|1.7376|2.3376|2.0876|1.8176|0.4376|1.8376|1.1576|1.4376|2.2676|2.5376|3.1076|2.2376|0.6376|1.2176|3.6876|4.049|3.3056|4.284|3.3372|3.5325|3.46|3.6766|3.874|3.7606|3.9629|3.6161|3.2661|3.6361|3.2061|4.6161|3.7361|4.9561|5.4017|3.4317|3.9517|2.6517|2.2117|2.7317|3.3817|3.3817|2.3317|4.0617|5.5497|3.7553|3.1353|3.0653|3.0153|3.5353|3.8014|3.5666|4.6834|2.6834|2.4134|2.7834|3.1834|3.5144|-0.5114|-1.4514|-0.8314|-0.0314|-0.4314|-0.1514|-1.8014|-1.4814|-2.3614|-2.5114|-1.6514|-3.1314|-3.6599|-3.3649|-3.0471|-3.9924|-2.7506|-3.1306|0.3003|0.2303|1.1003|1.4803|1.4003|1.4803|1.2603|0.5503|0.9003|1.1603|1.7303|1.2803|1.7303|0.8003|1.5303|2.0303|2.3303|4.1003|4.5659|3.461|3.914|3.664|3.014|3.044|2.384|2.664|2.234|3.544|3.864|3.384|4.014|5.214|4.5305|4.7884|5.5075|-1.3695|-1.1195|-1.0395|-0.8195|-2.9895|-2.6395|-3.1195|-3.9695|-4.2595|-6.0095|-6.0389|-5.9576|-5.7086|-4.4386|-6.2086|-6.464|-5.6363|-5.6063|-6.8259|-4.6699|1.0368|2.3068|1.5868|1.4368|0.6368|0.3568|0.9668|1.9868|2.0168|2.3368|2.2168|2.7868|2.8868|2.0868|4.7868|4.5853|4.7836|4.8036|4.8985|4.5829|2.9229|3.5029|2.7829|3.8529|1.7329|0.6529|0.0029|0.1029|1.5529|3.1229|2.1229|3.1029|4.1029|4.4917|2.8817|4.0617|3.6648|4.3248|3.5273|3.3773|2.6073|2.6273|2.9473|2.9273|3.2028|2.1528|1.6328
08830|42760|/equities/canadian-tire-corporation-limited|TSX|2.816|4.816|4.066|6.316|4.516|4.816|5.816|4.566|1.366|2.816|2.936|4.416|5.816|6.416|6.3845|6.835|5.9284|5.0784|5.1284|4.4784|5.4784|5.4784|4.5284|4.9784|7.4784|7.9932|9.9492|8.5991|9.2426|8.2426|8.0926|9.6826|8.4426|6.7426|10.7426|9.8426|10.8426|-0.1445|-2.6445|-4.4445|-10.1945||-1.2445|-4.6445|-5.4661|-5.6081|-3.7081|-5.2581|-5.1081|-6.3979|-5.5452||-5.5452|-5.4808|-4.9092|-6.2368|-5.2368|-5.9868|-4.7368|-4.4868|-4.9868|-5.9868|-4.0868|-6.4868|-5.2368|-5.9868|-4.2368|-5.4868|-4.9868|-4.9868|-6.9868|-4.9868|-3.9868|-3.9868|-3.9868|-5.6868|-4.9868|-5.8868|-6.7368|-7.6381|-8.4162|-6.0162|-8.5541|-6.8097|-4.5597|-7.0597|-8.3097|-8.9052|-6.7687|-7.0187|-6.1187|-7.9915|-6.0915|-4.9915|-6.4915|-7.2239|-7.2933|-6.3708|-5.8708|-7.1208|-7.5814|-6.632|-5.982|-7.532|-6.932|-8.632|-7.832|-6.432|-8.532|-8.132|-7.582|-4.632|-5.732|-4.632|-6.632|-5.132|-6.132|-2.882|-2.632|-3.132|-4.632|-6.732|0.5676|4.0676|1.0676|2.0676|3.0676|5.0676|6.0676|4.1176|2.5676|2.2676|3.0676|3.0676|2.0676|3.5676|5.0676|5.9612|5.2069|5.4007|2.9007|2.9007|3.6507|3.1507|3.1507|2.9007|5.4007|6.9007|8.9007|-0.7706|-3.2706|-4.7706|-5.2706|-4.5206|-4.2706|-4.0206|-4.2706|-5.2706|-6.5206|1.4799|4.4799|3.9799|4.7299|4.4799|4.6799|4.5299|4.5799|5.4799|4.1799|5.4799|4.4799|5.4799|3.7299|4.4799|7.4799|3.6596|5.5596|5.5596|5.5596|5.4134|4.8594|6.8353|5.0853|6.4282|4.3357|5.0857|5.548|8.5283|-3.4323|-4.4323|-5.7323|-7.1998|-5.6942|-7.4936|-6.5484|-6.7512|-6.7512|-6.9457|-8.1619|-9.0688|-9.1598|1.5296|1.5296|5.0296|5.5296|6.5296|9.9218|6.4686|3.9339|4.9339|0.9339|2.9339|3.9339|4.871|4.676|4.576|5.2955|4.8687|2.8687|5.8687|5.9374|6.0138|3.1486|3.3374|4.2777|3.2252|4.1946|3.1718|4.6409|4.2704|3.0897|3.3397|3.4397|1.4397||2.4397|2.4397|2.4397|1.3897|1.4397|1.1897|1.1897|1.9397|2.9397|2.4397|1.9397|2.9397|1.9397|1.4397|0.4397|2.1897|3.1897
08831|24509|/equities/canadian-utilities-ltd|TSX|1.5169|1.2839|1.2239|1.4739|1.5339|1.4639|1.5139|1.6108|1.4908|1.1308|1.1108|1.5408|1.3408|1.4008|1.7136|1.2513|1.7098|1.3486|1.5685|1.3944|1.2991|1.2091|1.1691|1.1091|0.8191|0.8191|0.8092|0.4491|0.5491|0.9792|1.4191|1.5391|1.4491|1.5391|1.3591|1.2391|1.4792|1.6691|1.3492|0.9891|0.9191|1.0691|1.4091|1.3624|1.4743|1.7082|1.4182|1.6382|1.5782|1.4482|1.6082|1.4882|1.7582|1.5382|1.3982|1.5082|1.5182|1.6882|2.0382|2.1782|2.2492|2.388|2.6533|2.5099|2.8799|2.1599|2.4099|3.4199|2.7899|2.5999|1.6999|2.6599|2.3199|1.7199|1.5099|0.9199|1.2899|1.8499|2.1599|2.2702|1.8302|2.3756|1.3156|1.5556|1.7801|1.5223|1.8009|1.3327|0.8327|0.8627|1.2627|1.2327|1.3327|1.2427|1.2327|1.1627|1.3427|1.5827|1.1827|1.6027|1.3027|1.4003|1.3765|1.5665|1.6195|1.5161|1.4195|1.6906|-0.0201|-0.5701|-0.3201|-0.8201|-0.7701|-0.6301|-1.2101|-1.2901|-1.6901|-1.7201|-1.3701|-1.4201|-1.2501|-0.6701|-1.2801|-1.6701|-1.3601|-0.5101|-1.3201|-2.2201|0.3957|1.2657|1.5375|-0.4025|-0.6625|-0.9525|-1.1161|-0.8061|-1.304|-0.8928|-0.8012|-0.7012|-0.8502|-0.7802|-0.7367|-0.7267|-0.8075|-0.7799|-0.9738|-0.9548|-0.7898|-0.8287|-0.9163|-0.7681|-0.8023|-0.8409|-0.7319|-0.6419|-0.6619|-0.8919|-0.7394|-0.7894|-0.7794|-0.9894|-0.7888|-0.9942|0.1758|0.2758|0.3158|0.3858|0.6358|0.4658|0.2158|0.4758|0.9158|0.7176|0.7276|0.8076|0.8834|0.9488|0.7954|0.8154|1.0354|1.0354|0.9271|1.0635|1.1311|1.0895|1.2067|1.0874|1.1282|1.1519|1.156|1.33|-0.0525|-0.2325|-0.3825|-0.7025|-0.5925|-0.9825|-1.3225|-1.3725|-1.7306|-1.1729|-1.1982|-1.1441|-1.252|-0.772|-0.242|-0.122|-0.702|-0.702|-0.932|-0.872|-0.752|-0.902|-1.112|-1.052|-0.862|-0.702|-1.182|0.094|0.294|0.904|0.564|0.874|0.8945|0.8361|0.8123|1.0826|0.8829|1.0593|0.8053|0.7904|1.1148|0.9043|0.6864|0.6554|0.7555|0.7144|0.742|0.592|0.642|0.672|0.642|0.642|0.662|0.672|0.8745|0.6537|0.6537|0.4237|0.3237|0.4037
08832|24513|/equities/canadian-western-bank|TSX|-0.6682|-0.7802|-0.6417|-0.4117|-0.6517|-0.4941|-0.4633|-0.4833|-0.5287|-0.4672|-0.4672|-0.4672|-0.5272|-0.5772|-0.4372|-0.4772|-0.4872|-0.4272|-0.4972|-0.4972|-0.3472|-0.3972|-0.1472|-0.2072|-0.2372|-0.1072|-0.3072|-0.4772|-0.6772|-0.8163|-0.9303|-0.8666|-0.7266|-0.8866|-0.9466|-0.7366|-0.7866|-0.5466|-0.7066|-0.9866|-1.324|0.6386|0.8186|0.6086|0.8086|0.8386|0.6786|0.8286|0.8386|1.0186|0.8486|1.1386|1.1446|1.0962|1.2652|0.9647|-0.0513|-0.1713|-0.3613|-0.5513|-0.6813|-0.8592|0.1198|0.3998|0.4898|0.4798|0.5698|0.6098|0.7598|0.6998|0.5498|0.8598|0.8204|0.9726|0.7015|0.6415|0.7015|0.5715|0.8215|0.83|0.6983|0.747|0.8434|0.771|0.9016|0.7006|0.6306|0.8906|0.5784|0.5484|0.6084|0.5784|0.5484|0.7384|0.8084|1.0015|0.7695|0.6995|0.6095|0.7495|0.5995|0.5795|0.7195|0.5995|0.8095|0.6642|0.7742|-0.0822|-0.0822|-0.1622|-0.1522|-0.2722|-0.3422|-0.2122|-0.4022|-0.4122|-0.4622|-0.4622|-0.3422|-0.4622|-0.4022|-0.3122|-0.4622|-0.3722|-0.7122|-0.5222|-0.3422|-0.0822|-0.3822|-0.2122|-0.2722|-0.4122|-0.7722|-0.8354|-0.6154|-0.5154|-0.6154|-0.7045|-0.6745|-0.7445|-0.7178|-0.7953|-0.8014|-0.9405|-0.7997|-0.5697|-0.3297|-0.5697|-0.7597|-0.7597|-0.817|-0.687|-0.567|-0.317|-0.107|-0.067|-0.067|-0.317|-0.447|-0.567|-0.617|-0.597|-0.757|-0.757|-0.767|-0.947|-0.9992|-0.9992|-1.0897|-1.1969|-1.1177|-1.1477|-0.7677|-1.0877|-1.0277|0.2455|0.4055|0.5355|0.5155|0.5555|0.6155|0.8655|0.9428|1.1709|1.3354|1.0094|1.1019|0.9219|1.2015|-0.0456|-0.0356|-0.7556|-0.9256|-0.8956|-0.9356|-0.8256|-0.7956|-0.7956|-1.0456|-1.1656|-1.3857|-1.4441|-1.239|-1.2622|0.3194|0.2894|0.3394|0.2394|0.1194|0.3094|0.1794|0.2394|0.4994|0.3694|0.3694|0.4794|0.6494|0.8994|1.3194|1.0196|0.9996|0.9296|0.9296|0.9796|1.5056|0.8035|0.678|0.708|0.748|0.698|0.668|0.718|0.628|0.628|1.008|0.888|0.658|0.698|0.308|0.318|0.388|0.258|0.258|0.568|0.518|0.5978|0.4659|0.6615|0.6206|0.5545|0.6067|0.5485
08833|24486|/equities/canfor-corp|TSX|1.5355|1.6255|1.7955|1.8762|1.5412|1.2012|1.3412|1.2912|1.5512|1.4912|1.5212|1.5412|1.4712|1.5512|1.5112|2.0512|2.0712|-0.22|-1.01|-0.71|-0.98|-0.65|-1.11|-0.83|-0.26|-0.3|-0.83|-1.13|-1.04|-0.91|-0.92|-1.3|-1.1|-1.74|-2.17|-2.1178|-2.6847|-2.2048|-2.2948|-2.6464|0.164|0.124|0.764|1.194|0.604|0.184|0.594|1.464|1.124|0.864|0.684|0.514|0.514|0.604|1.454|1.644|1.644|1.034|1.944|2.554|2.3662|2.0553|1.9953|2.6498|-0.9384|-1.2884|-1.6384|-1.5884|-1.3684|-0.8084|-0.9384|-0.6384|-1.0684|-1.3284|-2.1984|-2.2784|-2.1084|-1.5484|-0.8084|-1.4584|-1.7584|-0.8084|-1.9384|-2.3684|-2.7077|-2.357|-1.577|-2.447|-2.837|-2.7133|-2.7526|-2.549|-2.7594|-3.0138|-3.1237|-2.8637|-2.9937|-3.573|-3.464|-3.944|-3.8788|-3.9554|-3.8749|-3.9982|-4.2281|-3.4981|-4.3581|-3.9283|-4.3983|-4.0983|-2.7983|-2.8883|-1.5383|-0.1983|-0.7183|-0.3683|-1.2783|-2.5783|-1.5883|-2.0183|-3.8383|0.2908|1.0708|1.2908|1.6808|1.0708|1.9408|1.8508|2.8008|3.8908|2.6527|2.7827|2.8741|3.1499|3.3199|3.1493|3.0975|3.61|3.3028|2.403|1.233|1.453|0.973|1.103|0.843|2.273|1.283|0.933|0.453|1.673|1.713|1.063|1.283|1.843|2.493|2.2844|2.4199|2.281|2.7933|1.9011|1.8611|1.2111|1.8611|1.7711|1.9411|2.5973|2.4748|2.7198|-0.5222|-0.3122|-0.6122|-0.5722|-0.9122|-1.2622|-1.401|-1.291|-1.191|-1.491|-1.4336|-1.0436|-0.6536|-0.9136|-1.3936|-1.6886|-1.5986|-1.3606|-1.3106|-0.7106|-0.7106|-0.9206|-0.8806|-1.6606|-1.6606|-1.7201|-1.9182|-2.0482|-1.8719|-1.6921|-1.8148|-1.9448|-2.1025|-2.4889|-2.205|-1.995|-2.2489|-2.6014|-2.5614|-1.7814|-1.8614|-2.4755|0.2223|0.1823|0.5723|0.7823|0.3523|0.7823|1.3023|1.7823|2.4323|2.6023|2.2546|1.9446|2.2546|-0.0636|-0.0236|-0.4536|-0.3236|-1.1436|-0.6736|-0.0636|-1.1436|-1.7936|-1.7936|-2.4462|-2.1164|-2.4164|-2.5338|-2.7625|-2.7564|-2.2364|-3.186|-2.8044|-2.8315|-2.91|-2.9902|-1.9502|-2.8925|0.2445|0.5945|0.8945|0.6345|1.1945
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|-0.4554|-0.4766|-0.6229||||||||||||||||||||||||||||||||||||||||||||||0.0994||0.1994|0.1994|0.2994|0.4994|0.3494|0.4494|0.3494|0.4937|0.3001|0.3501|0.4001|0.6501|0.5001|0.1051|||0.2051|0.2051|0.2051||0.2051|0.0551|0.4551|0.2551|0.1551|0.1551|0.2051|0.2551|0.239|-0.0367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2367|-0.2546|-0.3046||-0.3217||-0.3075|-0.3417||-0.3718|-0.4218||-0.402||-0.4439|-0.4488|-0.4986|-0.579|-0.5638||-0.5638|-0.4138|-0.4638|-0.1638|-0.3138|-0.4638|-0.7138|-0.8514|-0.7627|-0.9363|-0.8376|-1.0084|-0.9593|-1.177|-0.7523|-0.8034|-0.8534|-0.6927|-0.8427|-0.8427|-0.8696|-0.7481|-0.7481|-0.7481|-0.8981|-0.9481|-0.9987|-1.1487|-0.9487|-0.9506|-1.1506|-1.1784|-1.3066|-0.9823|-1.2471|-1.2328|-1.4254|-1.431|-1.3762|-1.4262|-1.7762|-1.9207|-1.8369|-2.1327|-2.7058|0.5027|0.5027|0.8027|0.7027|0.9527|1.2527|0.9527|1.2527|1.2527|1.2527|1.2527|1.5027|1.3027|1.3527|1.5027|1.8027
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|2.113|2.793|3.2184|3.0869|2.4669|2.696|2.7927|2.2803|2.6103|1.5003|1.1703|1.8403|1.6448|1.8707|2.0307|2.1919|2.0938|2.4048|1.9742|2.3041|2.1434|2.3188|1.9498|1.5342|1.8224|1.6977|1.7252|1.1052|0.7952|1.5952|1.5257|1.6147|1.7855|1.3755|1.565|1.7811|1.6901|-0.2459|-0.5059|-0.5859|-1.0359|-1.3076|0.1912|0.3512|0.3812|0.2912|0.0912|0.2712|0.6612|0.4912|0.5912|0.6112|0.5912|0.6912|0.6412|0.9912|1.1908|1.3531|1.0758|1.2758|1.209|0.859|1.109|1.4044|1.2471|1.5507|-0.4233|-0.6233|-0.5233|-0.8733|-1.0631|-1.1254|-0.8354|-1.0354|-1.0354|-0.9354|-0.8354|-0.8354|-0.7854|-1.2354|-1.1909|-1.0909|-1.2909|-0.9409|-0.8409|-0.8909|-1.0909|-1.1909|-1.1409|-1.7816|0.1433|0.1433|0.1433|0.1933|0.4933|0.5433|0.5933|0.4933|0.5433|0.5933|0.7433|0.6933|0.9933|0.7933|0.7933|0.7433|0.8433|0.9433|1.1433|1.2933|1.5433|1.8433|0.9433|0.8933|0.7933|0.8433|0.9433|0.5933|1.3433|1.2933|1.3933|1.6933|3.0176|-1.7834|0.2775|0.7275|1.0275|1.0275|1.2775|-0.0398|-0.5898|-0.5898|-0.3898|-0.8898|-1.0668|-0.8168|-0.8853|-1.1087|0.3885|0.6885|0.6885|0.4385|0.5885|0.6385|0.4885|0.4385|0.3885|0.3885|0.8885|1.3289|0.8078|0.7578|1.0078|0.9754|1.4032|1.2202|0.8963|0.7463|0.4963|0.1463|0.5463|0.6463|0.5463|0.7463|0.9963|0.9463|0.8963|1.6182|0.8952|1.0231|0.8231|1.3231|-0.7326|-0.9326|-1.0723|-1.2137|-1.1208|-1.0925|-1.2945|-1.3141|-1.0641|-0.6141||-1.6641|0.0112|0.2612|0.7112|1.5112|-0.0504|-0.0004|-0.2004|-1.3504|-1.2504|-1.1448|-1.1823|-1.1823|-0.9823|-1.0823|-1.1823|-0.9823|-1.7165|-1.7711|-0.5151|-0.814|0.0495|0.3495|0.4995|0.4495|0.3495|0.3495|0.3495|0.4495|0.8995|0.9495|0.8495|0.8495|1.0495|1.48|1.2806|0.9924|1.1424|1.1193|1.5918|0.8918|1.3918|-0.0963|-0.8463|-0.9463|-1.0463|-0.6963|-0.3463|-0.3463|-0.9963|-1.0654|-1.0365|-1.0684|-1.0482|-1.1854|-1.1854|-1.5616|0.2312|0.2312|0.0812|0.3812|1.1812|1.1458|1.6426|1.0708|0.8208|1.0708|0.4208|0.7208
08838|24484|/equities/ccl-industries-inc|TSX|4.4528|4.4009|3.369|3.929|2.169|2.519|3.019|2.879|3.519|1.719|1.759|2.869|3.7933|3.5081|2.5151|2.7785|3.2861|3.1767|2.5192|2.4192|1.6192|2.4692|2.8119|2.567|2.747|2.737|3.0801|2.6301|3.0201|3.1123|2.4965|2.4579|2.1379|1.3879|0.9379|1.2879|1.5779|1.5079|1.9879|1.9579|1.4879|1.5379|2.5879|2.4482|2.8001|2.4001|2.576|2.176|1.926|2.596|2.426|2.626|2.5611|1.8709|1.9209|2.291|1.966|2.116|-0.6188|-0.5688|-0.6188|-0.7188|-0.6488|-0.6188|-0.5688|-0.7688|-0.7688|-0.6188|-0.6288|-1.2688|-1.6688|-1.6588|-2.1488|-2.0988|-1.6688|-2.3188|-2.0688|-1.6688|-0.7688|-2.1688|-2.1042|-2.2318|-2.2318|-1.8818|-1.7818|-1.9498|-1.7998|-1.4998|-1.5998|-1.8498|-1.3998|-1.7998|-1.3498|-1.4998|-1.1998|-1.0498|-1.4498|-1.9498|-2.7998|-2.6081|-2.7812|-2.9402|-2.6975|-2.0981|-1.7481|-1.6481|-1.8981|-2.0481|-2.3481|-3.1562|-2.2403|-2.292|-2.3772|-2.3191|-2.5656|-2.8868|-3.2905|-3.2905|-3.6395|-3.7327|-4.0419|-3.3799|-4.1163|-3.8163|-4.5163|-3.6238|-2.5238|-3.2947|-2.0947|-1.4947|-1.3947|-2.0447|-2.1947|-2.4947|-3.2497|-2.0627|-2.5127|-1.9627|-2.0127|-1.7627|-2.4627|-2.7002|-2.3975|-1.8975|-1.9975|-1.8975|-1.8975|-1.8475|-1.1975|-1.2975|-1.7975|-1.8975|-2.1475|-2.7475|-1.9975|-1.6975|-1.3975|-2.6475|-1.3975|-1.8475|-1.1475|-1.3975|-1.3975|-0.4975|-1.1475|-1.8975|-2.2975|-2.3909|-2.7409|-2.4909|-3.501|-2.6741|-2.1741|-2.0741|-1.5241|-0.9241|-1.4241|-0.8741|-0.9241|-0.6241|-1.4741|-0.6741|-0.1741|-0.0241|-0.9241|-1.3241|-1.2741|-1.6241|-0.6741|-1.4241|-0.4241|-1.6241|-1.4241|-2.4241|-2.7343|-2.8843|-2.6048|-2.9137|-3.0596|-3.3024|-3.4165|-3.5767|0.1499|1.2499|2.7499|1.9999|2.9999|2.2499|2.4137|2.6875|3.0979|2.5979|2.1979|1.7479|2.4479|2.5979|2.3479|2.0979|2.4979|2.3979|2.2979|3.1479|3.1479|3.4979|4.3171|-0.8835|-0.7835|-1.0835|-1.3335|-0.9835|-0.8335|-1.5835|-2.5835|-3.5835|1.2722|0.5222|0.7722|0.1722|0.8222|0.6722|2.2722|2.7222|2.7722|1.5222|0.5222|0.7722|0.8222|0.7722|0.3722|1.0222|0.2722|0.6722
08839|24495|/equities/celestica|TSX|-18.3876|-21.1012|-19.888|-21.1978|-18.9247|-17.5247|-13.3147|-20.8747|-21.7142|-25.4968|5.1522|4.4922|6.5522|11.5522|11.2522|12.7022|19.3522|5.7422|6.0522|14.6022|17.3522|21.7022|23.6422|22.7522|22.1522|27.3825|21.3825|19.8325|24.4625|32.3622|-5.5668|-7.9068|-7.3468|-12.1568|-13.1468|-11.3468|-15.4468|-15.9268|-22.7468|-29.4468|-34.1468|-36.817|-41.0139|-34.7151|-26.9951|-30.6951|-22.0151|-15.3951|-17.3451|-23.1951|-20.6151|-24.4151|-13.2751|-24.1951|-28.8451|-11.7951|-12.0951|-4.4451|-5.5451|-9.8351|-8.1951|-16.5451|-19.8551|-37.4951|-52.0951|-57.884|-50.7695|-62.1917|-59.9307|-59.4807|-52.4777|-38.5277|-39.5777|-23.8277|-28.6777|-25.2277|-40.2277|-49.9777|-50.7277|-57.4752|-56.7336|-35.7336|-47.4336|-49.3956|-44.4952|-62.4696|18.7013|18.8013|38.1013|11.8013|11.2513|13.7513|27.3513|25.1013|31.0513|36.5987|40.1207|33.0064|29.8654|32.2545|28.8545|39.2045|35.8614|21.9114|18.5114|23.9114|19.9114|17.1614|20.9614|6.4114|10.6614|12.9614|18.4114|26.3114|19.5114|6.9114|19.9114|22.7614|24.3114|37.9433|-6.6436|-11.1936|-14.1936|-13.4936|-11.9936|-12.1936|-26.9436|0.856|3.756|1.906|16.306|21.1039||19.8054|12.0055|12.6128|11.0675|13.4422|10.9797|7.5969|8.9921|6.6668|7.1275|6.1528|6.4392|6.6686|6.9987|6.3687|7.0787|7.3562|7.5362|5.4062|7.8262|4.4062|7.0362|8.1224|8.1777|7.4341|5.4641|6.4641|5.5841|5.7841|7.2041|9.8396|7.2728|8.6528|5.8328|6.4028|8.9637|4.8137|2.3437|2.0637|2.1137|1.4137|2.0137|2.1137|3.8437|2.4637|6.5137|6.4424|8.1594|7.0976|3.9976|4.8476|6.9406|5.3479|4.2099|4.3099|4.6655|5.1744|4.926|6.2434|-1.8322|-3.3022|-4.7022|-5.0625|-4.4144|-4.1046|-4.1546|-4.4146|-5.862|-3.682|-4.232|0.668|3.428|2.668|4.478|-1.8||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|0.2714|0.4214|0.4214|0.4814|0.7914|0.8338|0.7264|0.7653|0.7153|0.7653|0.9537|0.8669|1.096|1.05|1.0622|-0.1172|-0.1072|-0.4872|-0.5472|-0.5872|-0.3972|-0.3972|-0.2472|-0.3072|-0.2172|-0.3472|-0.8272|-0.8772|-0.9172|-0.9872|-1.1872|-1.3372|-1.1372|-1.1872|-1.2672|-1.2872|-1.5042|-1.5142|-1.3142|-1.2142|-1.7863|-1.2529|-0.6629|-0.6629|-0.6629|-0.6129|-0.7629|-0.6629|-0.8629|-0.9129|-1.0129|-1.1728|-0.9828|-0.9228|-0.7228|-0.5928|-0.8328|-0.8128|-0.9828|-0.9328|-0.9828|-1.0228|-0.8328|-1.1828|-1.3987|-1.3185|-1.3185|-1.2685|-1.1685|-1.4985|-1.7634|-1.5988|-1.6064|-1.7099|-1.8571|-1.9062|-1.7591|-1.4191|-1.0291|-1.9091|-1.4965|-1.1965|-1.1065|-0.9265|-1.2465|-0.8765|-1.1065|-1.5565|0.3942|0.3542|0.6242|0.5342|0.8042|0.9442|1.0842|1.2142|0.9842|0.5842|0.6742|0.5842|0.7642|0.6242|0.9842|0.5342|0.5842|0.5342|0.4442|0.7142|0.5342|0.0842|0.4942|0.3042|0.4942|0.7642|1.0842|0.8942|1.6242|1.8542|2.3442|2.0742|2.1642|2.4028|1.4528|2.4028|2.0428|2.067|1.657|1.427|1.427|1.247|1.887|-0.2042|-0.8442|-0.5942|-0.5942|-0.7242|-0.8642|-1.1242|-1.228|-1.2983|-1.577|-1.7367|-1.4485|-1.4885|-2.1139|-1.8123|-1.8123|-1.5423|-1.2723|-1.7223|-1.9082|-1.8027|-1.5327|-1.2227|-1.1827|-1.4027|-1.0927|-1.0027|-1.1327|-1.4527|-1.5327|-1.1827|-1.5327|-1.2227|-1.0027|-1.0027|-1.8927|-1.4527|-2.6027|-2.6927|-2.5627|-1.8527|-1.7627|-2.3327|-2.5802|-1.5202|-1.6502|-1.0302|-1.0302|-0.9802|-0.8102|-0.5802|-1.2502|-0.6702|-1.0302|-1.4002|-0.9302|-1.2702|-1.0602|-1.4902|-1.2302|-1.9102|-2.5602|-2.5602|-3.0702|-3.325|-2.765|-2.725|-2.335|-2.555|-3.7661|-2.6744|-2.3844|-2.3282|-2.4611|1.2273|1.3073|1.3473|1.1773|0.6673|0.3273|0.5873|0.9173|1.7973|1.7973|1.8623|1.8623|1.9423|1.8623|1.6523|1.7323|1.6523|1.9923|2.1948|2.1809|2.337|2.167|1.877|1.957|1.587|1.327|1.037|0.737|0.617|1.667|0.657|0.827|1.667|2.297|1.717|2.217|1.477|1.597|1.287|1.517|1.3489|1.7054|1.728|1.098|1.028|0.208|0.208
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|-4.1685|-3.9061|-4.1823|-4.237|-4.267|-3.187|-3.237|-3.687|-4.097|-4.7494|-4.3188|-5.2125|-4.3873|-3.9525|-4.3478|-4.402|-4.5223|-4.0823|-4.5223|-5.1723|-4.8423|-3.4723|-3.5223|-3.6723|-1.8923|-3.2723|-3.9723|-3.2723|-3.9723|-3.1623|-3.6723|-2.7223|-5.1723|-5.3823|-5.697|-6.9188|-5.4821|-5.9212|-6.1541|-5.7132|-6.3532|-6.4208|-5.737|-5.8856|-5.8312|-6.4583|-4.8783|-3.8383|-3.3583|-3.2583|-3.9583|-3.9083|-5.1083|-5.1583|-4.9683|-3.9083|-3.6583|-6.9583|-7.5583|-6.9583|-6.9583|-8.8083|-7.9231|-9.382|-7.282|-9.832|-9.0182|-7.5182|-8.8146|-8.9969|-8.5469|-6.6969|-5.7469|-5.1469|-5.5969|-4.3469|-1.8469|-5.0969|-5.1469|-6.3469|-5.1969|-5.0969|-10.6969|-11.0354|-9.356|-10.4704|-9.4704|-11.0065|-9.2565|-7.7565|-5.5065|-4.1565|-4.7565|-2.0565|-6.0065|-4.5065|-5.5065|-3.8565|-3.2565|-9.3065|-9.7565|-8.4565|-9.5065|-10.2955|-10.7955|-8.5455|-8.7955|-7.7955|-12.7955|-13.1756|-16.4895|1.0113|3.1613|2.7113|1.7113|3.7113|7.0113|8.6613|13.7113|8.2113|11.9613|12.2113|9.7613|11.5113|12.6653|15.3254|8.2032|7.1306|4.8806|1.9306|4.7806|5.0736|4.6736|6.3095|-0.8192|-2.7692|-3.4692|-4.7192|-3.9381|-4.435|-3.685|-3.285|-3.435|-3.685|-4.685|-5.8722|-4.8303|-4.4075|-4.1075|-4.1575|-5.5306|-5.7145|-5.8134|-5.5755|1.649|0.399|0.649|1.099|1.399|2.399|3.899|4.699|4.849|5.2887|3.5387|4.0387|5.0904|2.6404|2.7904|2.7904|3.2404|3.5404|3.5404|2.9404|0.5404|1.5404|1.3404|3.5404|2.0404|2.2904|2.7532|4.3897|1.9719|2.1215|1.7906|1.9368|2.0547|2.0358|3.0231|1.8007|2.3508|2.7925||-1.9917|-2.388|-2.3775|-2.6275|-2.1408|-2.1908|-2.2408|-2.3009|0.9218|0.7718|0.9218|1.0218|1.1718|1.6718|2.5381|2.2079|1.1079|0.1079|0.7079|0.8079|1.1079|1.2079|0.3079|0.2579|0.2079|1.1079|1.1533|1.0564|1.4488|1.3736|1.5679|1.631|1.4317|1.6186|1.6262|1.5874|1.5693|1.8935|1.0435|0.7935|1.4435||1.9435|1.7122|1.4746|1.6235|-1.4986|-0.6289|-1.0289|0.3348|0.3348|0.6848|0.8348|0.4348|0.8848|0.9553|-0.0411|-0.5911|-0.6911
08845|24541|/equities/firstservice|TSX|-1.4437|-1.4137|-1.5837|-0.8637|-0.8337|-1.3437|-1.5637|-1.6637|-1.2337|-1.9137|-1.5237|-1.3437|-1.7937|-2.3029|-1.8429|-2.1029|-2.4249|-2.6477|-2.6261|-2.1461|-2.3561|-2.7788|-1.7688|-2.2788|-2.8693|1.5542|1.7941|2.4001|1.7412|2.0647|1.8319|1.7566|1.5766|1.4266|1.2466|1.1466|1.6266|2.019|-0.3541|-0.3841|-1.4341|0.1856|1.0556|1.1356|0.8356|0.4756|0.3856|0.2356|1.0756|1.5973|1.0593|1.2114|1.0938|1.2981|1.2812|1.1541|1.3307|1.3047|1.5569|1.109|0.679|1.109|1.3772|1.0686|1.0323|1.0304|0.8604|1.1504|1.1038|0.832|0.7023|0.8658|0.8982|0.869|0.549|0.459|0.609|0.489|0.659|0.269|0.259|0.489|0.739|0.739|0.869|0.9983|0.8953|0.7152|0.9152|-0.0725|-0.1225|-0.1925|-0.4025|-0.5425|-0.5125|-0.6825|-0.9625|-0.7025|-0.5825|-0.4525|-1.0625|-1.0472|-0.8272|-0.6372|-0.6372|-0.6472|-0.7572|-0.7572|-0.7572|-0.6372|-0.5072|-0.9672|-1.0672|-1.0172|-1.2776|-1.2976|-1.1809|-1.2909|-1.4687|0.1729|0.0029|0.2329|0.0429|0.1729|0.3129|0.4129|0.3629|0.4829|0.6129|1.3729|1.1982|0.8836|0.9836|1.2636|-0.321|-0.811|-0.821|-0.761|-1.0216|-0.7016|-0.8916|-1.0001|-0.6626|-0.8126|-0.6226|-0.8126|-0.9826|-0.9979|-1.1039|-0.8439|-1.0698|-1.0632|-1.1263|-1.2448|-0.7575|-0.6275|-0.4975|-0.6275|-0.8475|-1.234|0.7201|1.054|0.7694|0.6182|0.5182|0.4582|0.2282|0.1382|0.3382|0.1082|0.2682|0.4582|0.6413|0.5359|0.6083|0.562|0.6193|0.5893|0.7948|0.6487|0.5958|0.5502|0.6602|0.6874|0.6588|0.7509|0.7621|0.8251|0.9574|-0.0913|-0.2213|-0.0513|-0.5113|-0.9713|-1.1298|-0.7135|-0.7735|-0.7635|-0.8435|-1.0077|-0.8386|0.068|0.068|0.268|0.228|0.568|0.558|0.198|0.198|0.098|0.328|0.578|0.715|0.7922|0.6896|0.6235|0.4635|0.4635|0.5935|0.5335|0.6035|0.7367|0.7358|0.7625|1.1428|0.4837|0.588|0.5466|0.5679|0.4705|0.5977|0.5369|-0.2809|-0.2809|-0.4009|-0.3971|-0.4273|-0.5103|0.0288|0.0688|0.0388|0.1488|0.1788|0.1288|0.1888|0.3088|0.2688|0.4788|0.4993|0.5092|0.3746|0.3757
08846|24510|/equities/cominar-reit|TSX|0.8499|0.8699|0.7599|0.8099|0.9599|0.9099|0.9699|0.8999|0.7499|0.5099|0.4599|0.5499|0.6999|0.6499|0.9099|0.6099|0.7799|0.9099|1.1332|0.8126|0.6126|0.7526|0.9726|0.9026|0.9126|1.089|0.9989|0.989|0.789|1.0333|0.86|0.83|0.34|0.24|0.2|0.3|0.56|0.57|0.66|0.65|0.69|0.68|0.74|0.61|0.76|0.74|0.66|0.76|0.81|0.72|0.9333|0.8092|0.9253|0.8456|0.7456|0.8456|0.8456|0.8729|1.0199|0.8278|0.7578|0.8978|1.0953|0.7834|0.6934|0.4934|0.4934|0.4934|0.4934|0.5434|0.3434|0.3934|0.4934|0.5334|0.4934|0.9934|0.6594|0.8271|0.8686|0.7186|0.8346|0.7994|0.7994|0.7994|0.7994|0.7994|0.8994|0.9715|1.0323|1.0553|1.088|1.038|1.2275|1.2275|1.2972|1.262|1.362|0.912|1.062|0.912|0.862|0.662|0.662|0.912|0.962|0.962|0.962|1.105|1.0305|1.1089|1.2821|-0.4682|-0.3682|-0.3182|-0.5682|-0.5682|-0.7182|-0.7682|-0.7182|-0.6182|-0.5182|-0.7682|-1.0682|-0.8182|-0.6682|-0.6182|-0.5182|-0.8182|-1.0425|-0.7888|-0.9015|-0.8989|-0.9682|-0.8969|-1.0969|-0.8243|-1.0464|-0.7914|-0.7914|-0.6914|-0.9414|-1.0071|-0.8436|-0.7936|-0.9436|-0.9436|-1.1318|-1.1436|-1.1735|-1.2622|-1.3479|-1.2979|-1.0979|-1.0979|-1.3979|-1.5979|-1.5838|-1.6487|-1.9235|-2.0845|-2.155|-2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|-3.6623|-4.5736|0.4752|1.7452|1.9752|2.4652|2.4652|2.6852|3.5052|3.3252|3.8752|3.9403|3.0336|3.6762|4.1364|2.8097|3.0497|1.7397|1.9397|2.8397|3.2197|3.9046|3.0135|3.8133|3.6813|2.9513|2.5813|2.8113|3.6813|-0.4726|-2.2626|-2.1526|-2.6526|-3.0526|-3.3926|-2.9526|-3.6626|-3.2096|-3.9162|-4.4452|-4.8715|-2.9915|-2.1415|-3.4315|-3.2413|-3.8613|-3.8914|-4.0955|-4.845|-2.279|-2.279|-3.279|-3.179|-2.779|-2.279|-1.909|-3.209|-3.72|-3.3592|-3.7392|-4.6413|-4.1132|-3.2432|-3.3632|-3.8632|-3.7432|-4.1132|-5.7432|-2.8732|-4.1232|-3.7432|-1.3732|-1.0432|-0.6932|-0.8632|-3.1232|-3.9932|-3.4932|-2.7432|-2.9932|-1.9932|-4.3632|-4.9608|-3.8143|-3.1343|-2.8143|-2.6843|-2.3343|-2.4343|-4.6843|0.3119|2.4919|2.8119|2.9919|3.1119|3.2419|3.1719|3.0619|4.2966|3.5711|2.4211|2.5412|3.1711|3.1711|3.3557|3.8028|3.5728|3.8239|3.7539|3.0739|3.3143|3.6243|3.9943|4.2443|3.8643|4.2443|5.0947|4.5381|3.7881|4.2881|4.3379|4.5258|4.0258|2.1558|2.6558|2.2758|4.2758|3.4581|4.0184|3.6038|3.3785|3.3785|4.4694|2.4699|2.8354|-0.505|-0.125|-0.925|-1.005|-1.625|-1.875|-1.725|-1.745|-1.245|-1.375|-2.975|-2.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|0.5516|0.6016|0.6516|0.7016|0.8016|0.7685|0.6705|0.6875|0.6375|0.5375|0.5875|0.6375|0.5875|0.4875|0.8375|0.8372|0.5992|0.6446|0.713|-0.225|-0.325|-0.175|-0.375|-0.175|-0.175|-0.225|-0.225|-0.125|-0.125|-0.275|-0.375|-0.275|-0.375|-0.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|-3.0629|-3.6476|-2.9787|-2.8387|-3.0187|-3.3469|-3.2687|-3.6953|-4.1747|-3.9008|-4.1309|-3.9716|-4.6617|-4.5064|-4.7132|-4.9425|-4.5425|-6.2389|-5.3438|-5.4942|-5.5542|-6.0115|-5.2115|-4.3615|-3.6115|-2.1615|-3.9515|-3.9215|-4.3415|-3.5015|-5.8215|-5.8015|-5.9115|-7.7915|-8.3115|-6.8615|-7.8515|-8.8115|-9.7128|-11.2192|-10.4858|-12.197|-11.4989|-13.5849|-14.3016|-14.8351|-15.9612|-21.4147|-14.4418|-17.3698|-15.733|-16.013|-12.723|-17.473|-18.7422|-15.8764|-14.3664|-12.3164|-8.7164|-12.3164|-11.3164|-12.7164|-13.5664|-17.2264|-24.1164|-23.8671|-24.6457|-25.5097|-25.4746|-31.0996|-26.7251|-27.814|-29.675|-25.185|-22.325|-24.175|-28.375|-36.325|-31.3667|-37.3047|-36.262|-30.262|-40.5259|-29.6259|-35.9037|-33.4842|-23.1342|-20.6342|-14.8842|-21.2342|-19.4342|-8.4842|-9.7342|-8.1842|-17.9842|-11.8342|-17.1842|-26.4342|-31.9842|-36.0342|-37.8842|-27.7342|-26.2342|-39.6842|-44.4019|-44.0549|-52.2693|-49.2247|-48.5747|-60.5747|-60.7996|-64.7357|-61.0363|-64.0863|-65.8071|-85.1624|8.8674|1.2174|29.7174|27.8174|66.1174|36.5971|38.2764|12.2764|12.3264|16.5264|5.0264|20.0264|14.821|14.5066|12.7018|9.5853|8.8143|8.0936|8.5568|6.9103|6.1226|-0.1785|-3.2285|-2.8493|-2.5993|-1.9993|-1.5493|-2.0493|-2.3493|-1.1493|-1.9993|-3.1993|-3.4493|-3.5993|-3.9993|-5.8059|-3.5537|-3.3222|-4.1722|-3.7552|-4.4002|-3.7933|-3.6933|-3.9433|-3.9433|-4.7933|-5.0703|-5.1337|-6.7263|0.4152|2.1152|2.6152|2.1152|3.1152|0.6652|1.1152|1.7152|0.3152|1.4652|2.3152|2.3652|3.2652|4.8891|2.9246|2.8746|2.9746|2.7968|3.4798|-0.0204|-0.6204|-0.5704|-0.3704|-1.0204|-2.0704|-2.6704|-2.2704|-3.081|-2.8118|-2.6618|-2.5492|-2.4916|-2.5916|-2.3916|-3.0916|-3.2545|-3.3467|-3.4505|-2.2505|-2.7034|-2.5997|-2.2497|-2.4997|-3.1219|0.2087|0.6087|0.8087|0.9087|0.9587|2.0087|2.3087|3.6319|2.5299|2.1082|-0.025|-0.575|-0.675|-0.675|-1.175|-1.025|-1.075|-0.675|-0.325|-1.025|-1.375|-1.425|||||||||||||||||||||
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|-4.9322|2.1691|2.2691|2.6691|2.6691|3.2691|3.4691|3.2691|3.2691|3.1691|4.1691|4.5934|5.8105|4.7639|5.0107|5.0107|5.7181|4.6181|4.6181|5.6646|4.944|5.4967|-0.5671|-0.0671|-1.7671|-2.6671|-3.1671|-4.4671|-3.1671|-4.4471|-3.9671|-3.1671|-2.1671|-2.2071|-6.5671|-5.7671|-5.4671|-4.9671|-3.1671|-3.2271|-6.1671|2.3884|3.3884|4.3884|3.6422|4.0422|4.4022|2.6422|3.0422|3.4422|2.9422|2.6422|2.6422|2.8422|2.6422|3.4422|5.0422|5.6822|6.6938|4.1338|5.5738|6.3265|4.8428|4.3142|4.6602|5.9425|-1.3994|-2.8394|-2.8394|-2.9994|-2.8394|-4.4394|1.1467|1.7867|1.7867|2.5867|3.3867|3.7067|3.843|3.7811|4.6279|4.7865|4.0231|3.3831|3.8631|3.0631|3.8631|4.5234|4.6883|4.7668|4.9268|4.2487|3.7687|4.4087|3.6087|4.4087|2.4887|2.1687|2.8087|2.3287|2.0087|1.2087|2.0087|1.8487|2.0087|3.1287|2.4887|4.0887|2.4887|2.4887|1.2087|1.8487|1.2087|0.8887|1.8487|0.4087|1.3687|0.4087|1.8487|1.8487|1.2087|2.1687|1.2087|3.1287|2.8087|0.7287|0.4087|3.1287|3.6087|5.2087|7.3608|-1.4526|-3.2126|-4.3326|-4.1296|-5.2729|-5.2188|-3.9253|-3.1253|-2.9653|-3.7653|-4.8592|-3.5947|-3.5585|-3.8917|-4.4377|-3.6377|-4.4377|-4.8863|-4.7329|-4.2529|-2.9729|-3.7729|-3.1329|-3.2929|-2.4929|-2.9729|-4.7329|-4.5729|-5.0529|-3.7729|-3.4529|-4.5729|-3.1329|-2.3329|-3.4529|-4.5729|-5.3729|-6.6529|-6.6898|-7.2643|-6.777|-5.977|-7.577|-7.257|-7.8855|-7.3085|-6.6685|-7.765|-7.2678|-7.9153|-9.1942|-8.0742|-8.8742|-8.8742|-7.2742|-7.2742|-4.3942|-4.0742|-4.8742|-3.7542|-2.4742|-8.0742|-11.5942|-13.3624|-13.2978|-12.8178|-15.4065|-14.265|-17.45|-16.8111|-13.1179|-14.7179|-19.3843|-13.6915|-12.0915|-10.9715|-12.8915|-12.6753|-13.4753|-11.0753|-14.5725|-12.0801|-11.9201|-12.4001|-11.9201|-14.2401|-15.3245|-11.2068|-9.9268|-10.4068|-8.3268|-7.2068|-6.4068|-8.0068|-8.0068|-7.2068|-14.4068|-14.4068|-14.4068|-14.4068|-13.6068|-17.6068|-23.2068|-21.252|-16.7867|-20.1896|-21.2152|-24.6569|-23.1298|-20.0998|-22.3953|-23.5593|-22.3103|-23.8026|-26.9451|-25.5717|-23.1717|-28.6263|-28.1715|-31.3461|-31.6734
08857|24522|/equities/dundee-precious-metals-inc|TSX|-0.7813|-0.5813|-0.9613|0.3991|0.6891|0.7906|0.5185|0.5685|0.5783|0.6448|0.4896|0.4096|0.4696|0.589|0.5472|0.3924|0.3424|0.4224|0.3424|0.5024|0.6649|0.4787|0.3136|0.2973|0.3776|0.1576|0.1376|0.2076|0.1176|0.1276|0.1276|0.1376|0.1476|0.2076|0.2076|0.1276|0.0976|0.1876|0.2776|0.2776|0.4876|0.5118|0.2929|0.2629|0.3029|0.4209|0.3364|0.2564|0.2464|0.3064|0.2864|0.3464|0.3264|0.3364|0.3464|0.3864|0.3164|0.3964|0.5293|0.422|0.3589|0.3244|0.3581|0.1581|0.1381|0.1481|0.2881|0.2381|0.3681|0.3012|-0.0909|-0.1409|-0.1609|-0.0809|-0.1409|-0.1009|-0.1409|-0.0509|-0.1809|-0.2309|-0.1909|-0.0809|-0.1409|-0.2209|-0.2809|-0.3549|-0.2459|-0.2459|-0.276|-0.2172|-0.2732|-0.2532|-0.2432|-0.1732|-0.1332|-0.0932|-0.2232|-0.2432|-0.2732|-0.2871|-0.2171|-0.1271|-0.0771|-0.0671|-0.0771|-0.2971|-0.2271|-0.2371|-0.2171|-0.2929|-0.336|-0.2875|-0.2275|-0.2675|-0.2823|-0.2023|-0.2823|-0.2723|-0.2678|-0.2778|-0.2978|-0.2878|-0.2678|-0.1178|-0.0278|-0.1678|-0.2978|-0.2593|-0.2493|-0.2693|-0.3256|-0.3156|-0.3456|-0.3935|-0.4317|-0.2879|-0.2579|-0.2679|-0.3621|-0.3413|-0.3947|0.121|0.191|0.31|0.1961|0.1361|0.1461|0.1161|0.1161|0.1161|0.1261|0.0761|0.1361|0.1261|0.0861|0.0761|0.1161|0.1061|0.1161|0.0961|0.1161|0.0761|0.0961|0.2161|0.2261|0.3361|0.2161|0.2061|0.1461|0.1961|0.2361|0.3061|0.3061|0.2661|0.2361|0.1961|0.2161|0.2361|0.1161|0.1861|0.2361|0.2661|0.2461|0.0761|0.2061|0.1561|0.1861|0.4161|0.3961|0.4461|0.4561|0.4061|0.4561|0.5361|0.6361|0.8118|0.5866|0.6366|0.7966|-0.3317|-0.5897|-0.3886|-0.5201|-0.3434|-0.3916|-0.3116|-0.2816|-0.3716|-0.4179|-0.4249|-0.4248|-0.5265|-0.5444|0.1739|0.2239|0.2339|0.3739|0.4539|0.556|0.4106|0.4006|0.5423|0.4793|0.3393|0.4593|0.4637|0.4837|0.4437|0.5437|0.6327|-0.1489|-0.0289|-0.0589|-0.3989|-0.3689|-0.4189|-0.5089|-0.5004|-0.5888|-0.6503|-0.5598|-0.5665|-0.6027|-0.5025|-0.4482|-0.4582|-0.3182|-0.1882|-0.3382|-0.3582|-0.378|-0.338
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|-0.6348|-0.9648|-1.0448|-1.0148|-0.8848|-1.0648|-1.1948|-1.1948|-1.3148|-1.2243|-1.4143|-1.3543|-1.2843|-1.3643|-1.7243|-1.1743|-1.0243|-1.5043|0.0237|0.2637|0.1737|0.2137|0.2837|1.0137|0.6637|0.1137|0.2937|0.0737|1.2737|1.3137|1.4137|1.5137|1.1137|1.3637|1.6937|1.5637|1.708|1.7611|1.8123|1.1956|1.5656|0.8156|1.1156|1.0956|1.1656|1.1656|1.3356|1.4656|1.4156|1.0656|0.8156|0.7656|0.7156|0.5156|0.6656|0.7656|1.1056|0.6656|0.8656|1.0156|0.8756|1.7556|1.5656|1.5256|1.3556|1.7656|1.8556|2.2156|1.1656|0.7656|0.8456|1.0656|1.5056|1.0656|1.4156|1.0656|1.3656|1.4156|2.4656|2.4656|3.1479|3.0865|1.7365|2.3365|2.3489|2.3988|1.9332|1.6832|1.9832|1.7832|1.9332|1.7332|2.0332|2.3425|2.2361|2.3206|2.6201|2.5418|1.9789|1.8289|1.4789|2.1789|1.3289|1.9289|1.4289|2.0289|2.4405|2.62|2.9583|-0.6327|-0.6327|-0.8827|-1.2327|-1.2827|-0.7827|-0.9827|-0.6327|-1.4327|-0.9827|-2.2327|-2.9327|-3.153|-2.7033|-2.5592|-2.8377|-2.1377|-2.6877|-2.5364|-2.4432|-2.3869|-2.3621|-2.5121|-2.0621|-2.9621|-1.5134|-2.0134|-1.7311|-2.1811|-1.9651|-1.6751|-1.4234|-1.6234|-1.4734|-1.8734|-1.8121|-1.9662|-2.0847|-2.1302|-2.3224|-2.2943|-2.4951|0.4898|0.8398|0.9398|1.2898|0.9898|0.1398|0.3398|0.9898|1.2898|1.2398|0.5898|1.2398|1.4898|1.1898|0.5898|0.9898|1.0898|0.8398|0.3898|0.4398|0.5898|0.4898|0.9898|1.5898|1.3898|1.3398|1.3898|1.4898|1.8398|1.8898|2.447|1.7469|1.9469|2.2469|2.3993|2.6301|2.3801|1.8801|2.2301|2.6729|2.5229|-0.0826|-0.7826|-1.5826|-1.5326|-1.2826|-1.3826|-2.0326|-2.4326|-3.114|-2.6044|-2.4382|-2.9591|-2.8601|0.7758|1.0258|1.3258|1.4758|1.0758|0.8758|0.9258|0.4258|0.7258|0.5258|1.1258|1.1758|0.7258|1.5758|1.5964|1.7464|1.9043|2.2742|1.6658|1.9842|1.7285|1.7285|1.4285|2.1785|2.4011|2.2809|1.4809|1.9309|1.9732|1.9675|1.7722|1.6358|1.7536|1.929|1.4306|1.7806|1.4057|1.4557|1.2126|1.2126|0.9126|0.9626|1.308|0.808|0.708|0.358|0.458
08861|24529|/equities/empire-company-ltd|TSX|1.8636|1.1136|1.7436|4.1336|5.7157|4.4286|4.6545|4.0173|3.6673|3.7773|5.5173|4.4175|5.6711|3.9929|3.0588|3.2459|3.6426|2.7451|2.4751|3.2451|3.4951|2.8365|2.9565|2.7165|2.8365|3.2361|3.4568|3.5459|2.6188|2.3498|1.9647|1.9823|1.6523|2.0023|2.0831|2.1371|2.3171|2.1326|2.3626|2.375|1.835|1.695|2.315|2.5311|-0.3065|-0.7065|-1.2065|-0.7065|-0.7065|-0.9565|-0.4565|-0.3265|-0.4565|-0.4565|-0.4565|-0.7065|-0.2065|-0.7065|-1.0265|-0.9365|-1.2065|-0.2065|-0.7065|-1.4565|-2.0865|-1.2065|-0.6065|-1.5265|-1.4565|-2.4265|-3.2065|0.0687|0.1987|0.2487|0.8287|2.1987|0.5687|2.8287|2.1722|2.1022|1.5522|1.0522|0.7222|2.3722|2.2422|2.2222|2.1222|2.3722|2.7422|2.6663|2.4863|2.9163|2.6663|3.467|2.5444|2.5444|2.3044|2.9244|2.9244|3.1744|3.1744|2.3044|2.4244|3.3044|3.1244|3.3744|3.0444|3.8044|3.848|1.968|1.968|1.968|2.848|2.018|1.468|2.088|2.518|1.468|0.468|2.168|2.218|2.1761|2.1061|2.5512|2.3791|3.3057|1.5557|0.8057|1.9357|1.4357|1.9357|1.5897|1.7909|1.8809|1.8809|1.5109|1.5809|2.1909|1.8809|2.3938|2.3337|2.2002|2.3802|1.9002|1.7002|1.8502|2.7002|2.3802|2.9502|1.9002|0.3502|0.7002|0.8302|1.2302|1.5702|1.4502|2.3302|-1.0621|-1.5121|-1.7314|-1.2314|-1.4314|-1.2314|-0.9314|-0.8514|-0.9814|-1.0514|-1.3514|-1.6314|-1.7455|-1.4866|-2.1063|-1.5792|-1.7902|-1.5736|-1.954|0.1097|0.3297|0.3097|0.2397|1.3597|1.9797|2.0557|1.9453|2.5592|1.8071|1.5271|1.4271|1.5471|1.6771|1.4771|2.3971|-0.7115|-1.3315|-2.2115|-1.902|-1.952|-1.952|-2.522|0.1123|0.4623|0.2423|1.2923|1.1723|1.6123|1.8923|2.6914|1.9489|1.6089|1.7089|0.8289|1.0789|1.4489|0.3789|0.7089|1.2089|1.7089|1.3789|0.4789|0.3289|1.8289|2.091|2.225|1.8889|1.901|1.5861|-0.0794|-0.2094|-0.4294|-0.3294|-0.5794|-0.2094|-1.2094|-1.3294|-0.0794|-0.7094|-0.7094|-1.0794|-1.3794|-1.6294|-0.9794|-1.3794|-1.9076|0.3183|1.1683|1.0983|0.8883|0.7183|0.8183|1.657|0.6734|0.5993
08862|24524|/equities/endeavour-silver|TSX|0.0624|0.0624|0.1424||0.066|0.026|0.066|||||0.0733|0.0815||0.0905|0.0913|0.0913|||0.0913|0.1713||-0.0663||||-0.0663|-0.0686|-0.0686|-0.0962|-0.0713||-0.0792||-0.0866|-0.0866|-0.0866|||-0.0866||||-0.0866||-0.0466||-0.0466||||-0.0866||||||||||||||||-0.0466|-0.0066|-0.0866|-0.0962|-0.0621|-0.0621||-0.1021|-0.1128|-0.1128|||-0.1453|-0.1265||-0.1265|-0.1406|-0.1562|-0.1081||-0.1081|-0.1881|0.0295|0.1495||0.1095|0.0695||||||0.0695|0.0695||0.1095|0.1095|0.0695|0.1095|0.1095|0.1895||0.1495|0.1095|0.1495||0.2295|0.2486|0.2486|0.0886|0.1286|0.1686|0.2886|0.1286|0.4086|0.214|-0.0955|-0.1061|-0.1179||-0.131|-0.1656|-0.1884|0.1116|0.164|-0.0696|-0.0296|-0.0696||-0.0696|-0.0696|-0.1496|-0.0306|-0.1106|-0.0869|-0.0869|-0.1269||-0.1269|-0.2069|-0.1588|-0.1765|0.0295|||0.0295||0.0295|0.0295||||0.0695||0.0695|0.1095||0.1095|||0.1495|0.2295|0.2295|0.2695|0.4295||0.4673|0.2673|0.3473|0.3636|0.4151|-0.0058|||-0.2858||-0.0458|-0.2458|-0.2458||-0.2538|-0.1738|-0.2138|-0.2938|-0.2931|-0.2931|||-0.3435||||||0.2321|0.1121|0.1121|0.1121|0.3121|0.3024|-0.0177|-0.0177|-0.1777|-0.2177|-0.2064||-0.2026|-0.2251||-0.1135|-0.2735|-0.203|-0.163|-0.163|-0.123|-0.003|-0.243|-0.2345|-0.2606|-0.2095|-0.2506|-0.2391|-0.2391|-0.3191||-0.19|-0.31|-0.3195|-0.2795|-0.3195|-0.3595|-0.3995|-0.4573|-0.417|-0.4655|-0.5352|-0.5352|-0.5235|-0.5684|-0.5921|-0.5521|-0.4523|-0.4123|-0.3723|-0.4523
08863|24531|/equities/enerplus-corp|TSX|2.8721|2.6612|3.0491|2.1223|2.4842|2.5369|2.8647|-0.0081|-0.0881|-0.8081|-0.3581|-0.8781|-0.5081|-0.0581|-0.3481|-0.8781|-0.8081|-2.0981|-2.8981|-3.4056|-3.229|-3.1823|-3.3497|-3.4052|-2.8052|-2.8052|-3.4052|-3.9552|-4.2013|-3.3913|-3.4313|-3.4213|-4.4113|-3.7158|-3.3558|-3.4358|-3.3158|-2.7758|-3.1558|-5.3058|-6.6065|-5.2122|-5.4486|-4.4496|-3.7496|-2.6996|-2.7796|-2.6496|-3.8196|-4.5796|-5.2996|-3.6996|-3.5496|-6.0673|1.9559|2.3359|2.6359|3.6859|4.2008|3.7508|4.2337|4.5008|3.962|3.812|4.0977|2.5864|1.5788|1.5088|1.5188|1.6288|1.4288|1.5788|1.5288|1.8088|2.1987|1.8817|1.8817|2.0817|2.3935|2.3539|2.621|2.6764|2.8264|2.6264|2.7264|1.7764|2.7764|2.2764|2.0264|1.9764|1.9264|2.1764|2.7264|3.1264|3.0264|4.1764|4.0072|4.0335|3.8835|4.9484|4.0848|3.8348|3.4848|3.6348|4.5848|3.9859|5.336|3.1955|2.8955|3.4955|3.4139|3.8365|-0.0983|-0.6383|-0.8783|-2.1383|-2.3783|-2.4983|-2.6783|-2.7383|-1.9583|-2.0783|-2.4383|-2.5583|-3.2783|-1.8983|-1.8383|-2.2583|-2.7383|-2.6783|-2.7383|-3.1583|-2.9183|-3.459|-2.979|-1.959|-3.099|-3.3366|-3.4007|-2.7502|-2.9302|-3.575|-4.475|1.8673|2.2873|2.5873|3.5866|2.0866|1.9066|1.4866|1.5466|2.0866|2.0866|2.9866|2.0866|3.4666|1.6666|1.7866|1.7866|1.7866|1.3066|2.3866|2.1326|2.4326|1.8326|2.2526|2.7196|2.2051|2.3668|2.6964|2.706|3.3867|3.0963|4.2563|-2.6223|-2.6503|-2.9814|-3.396|-3.2558|-1.6358|-2.3558|-2.5358|-3.1358|-3.9758|-3.2542|-4.1458|-3.1398|-4.3553|-3.5225|-4.5306|-3.3862|-3.6862|-2.4862|-3.6862|-3.7769|-2.8769|-1.0769|-1.3769|-1.3769|-2.8769|-4.8299|-3.2407|-2.9407|-3.5841|-2.9756|-4.4096|0.4538|0.4538|1.5338|1.6538|1.9538|1.6538|2.2538|1.3538|1.6538|1.0538|1.3538|1.0538|1.9538|0.7538|2.2538|2.3738|2.5538|0.7538|0.7538|2.5538|2.8538|2.8538|3.7538|-0.1462|-0.4462|-0.7462|-1.6462|-2.2462|-1.3462|-3.1462|-3.7791|-3.6824|-3.6649|-3.7754|-3.0582|-2.748|-3.0867|-3.3463|-3.2424|-3.2424|-2.7919|-1.8919|-1.2919|-1.2919|-1.2919|-1.2919
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|0.3844|0.6144|1.4144|1.8144|2.1844|1.7097|1.0097|0.4697|0.7597|0.8597|1.6197|2.0769|1.5366|2.0223|1.7837|1.4549|1.6649|1.4799|1.5566|1.6567|1.7258|1.742|1.6884|1.7843|1.5453|1.678|1.408|1.128|1.208|0.878|1.098|0.778|0.958|0.478|0.228|1.028|1.028|1.358|1.098|0.678|0.678|0.878|1.308|1.378|1.5711|1.6879|1.9255|2.1216|1.5112|1.7342|1.4342|0.6842|0.9042|1.1842|1.4242|1.4842|1.8197|1.7697|1.5885|1.665|1.4707|1.3507|1.5019|1.3605|1.38|1.7639|1.4198|1.4237|1.4541|1.354|0.934|1.364|1.5045|1.3771|1.3771|1.3771|1.2371|1.3071|1.3071|1.2871|0.9571|1.2071|0.7571|0.9571|1.3371|-0.1716|-0.1516|-0.8916|-1.1716|-1.1079|-1.0721|-1.0901|-1.074|-1.044|-0.994|-0.914|-1.024|-1.074|-0.994|-1.074|-1.4561|-1.1114|-0.8114|-0.7814|-1.0614|-1.0614|-0.6914|-0.7614|-0.7114|-0.7114|-0.5614|-0.6114|-1.3114|-1.3361|-1.1861|-1.0861|-0.9361|-1.5061|-1.0361|-1.3361|-1.7273|-1.5261|-1.6961|0.1391|0.2591|0.0091|0.2891|0.0391|0.1691|0.6891|0.5391|0.3891|0.2891|0.4891|0.2391|0.4891|0.6191|0.7391|0.7891|0.5891|0.8691|0.7891|1.0391|0.7891|0.8891|1.0091|0.9091|1.1191|1.1891|1.1391|1.3391|0.8691|1.4391|1.2251|1.3913|1.3854|0.8854|1.2354|1.2545|1.1545|1.1045|0.9045|1.2845|1.2933|1.5214|1.4466|1.6734|1.775|0.425|1.055|1.34|1.5546|-0.6186|-0.6886|-0.9886|-0.9586|-1.0573|-1.2237|-1.2452|-1.1725|-1.2017|-1.1922|-1.0222|-1.2722|-1.0669|-1.3594|-1.1576|-1.0879|-1.0379|-0.5879|-0.6579|-1.1179|-1.0721|-1.1024|-1.3593|-1.242|-1.4872|-1.2586|-1.1929|-1.2929|-1.4929|-0.9729|-1.1429|-1.1429|-1.0229|-0.5929|-0.4429|-0.7629|-0.9729|-1.2043|-1.2215|-1.0405|-1.0123|-1.127|-1.1855|-1.3111|-1.1832|-1.3532|-1.4547|-1.5419|-1.6949|-1.636|-1.5973|-0.6173|-0.3973|-0.7173|-0.8773|-0.4973|-1.0473|-1.1173|-1.3173|-1.7473|-1.7742|-2.3121|0.6316|0.4816|0.3316|0.7816|0.8816|0.4016|0.6516|0.9616|0.9616|1.0316|1.2616|1.3316|1.5116|1.7168|1.4108|1.5108|1.6464|1.3639
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.1597|0.1297|0.1497|0.1819|0.1722|0.1441|0.1341|0.1646|0.1446|0.1862|0.1819|0.1188|0.1388|-0.0047|-0.0647|-0.0947|-0.0647|-0.0847|-0.0847|-0.0647|-0.1147|-0.0947|-0.1247|-0.0847|-0.0247|-0.0147|-0.0447|-0.0747|-0.0447|-0.0647|-0.0847|-0.1047|-0.1147|-0.1647|-0.1947|-0.1647|-0.1647|-0.2213|-0.1785|-0.2085|-0.2211|-0.1979|-0.2055|-0.1955|-0.1955|-0.1655|-0.2255|-0.2155|-0.2045|0.0149|0.0349|0.0349|0.0849|0.0349|0.0949|0.1349|0.1627|0.1996|0.1496|0.1596|0.0896|0.0796|0.0896|0.0796|0.0496|0.0896|0.0596|0.1296|0.1096|0.0596|0.0896|0.1096|0.0996|0.1496|0.1912|0.173|0.1053|0.0853|0.0953|0.0953|0.1053|0.1053|0.1053|0.1053|0.1153|0.0753|0.0053|0.0153|0.0753|0.0253|0.0953|0.1153|0.1053|0.1553|0.1853|0.2748|-0.1208|-0.1376|-0.1285|-0.1311|-0.1376|-0.1476|-0.1735|-0.1722|-0.1803|-0.1303|-0.1603|-0.1803|-0.2003|-0.2159|-0.2182|-0.2339|-0.1939|-0.2339|-0.2888|-0.2736|0.0353|0.0853|0.0853|0.0353|0.0453|0.1352|0.1852|0.3275|-0.05|-0.17|-0.14|-0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.041|-0.0456|-0.0506|-0.0548||-0.0548||||-0.0348|-0.0748||-0.0675|-0.075|-0.0767||-0.0852||||-0.0679|||-0.0479||-0.0879|0.0058|0.0558|||||0.0558||0.0758|0.0958|0.1358|-0.0104|-0.0004|-0.0104|-0.0204|-0.0304||-0.0304|-0.0804||-0.1104||-0.1126|-0.0875|-0.1175||0.0459|0.0059|0.0159||0.0159|||0.0659||||||-0.0429|||||-0.0329|||-0.0229||||||||||||-0.0829||||||-0.1029||||-0.0789|||-0.0789||-0.0789|-0.0789|-0.1489|-0.1421||-0.1579|-0.16||-0.23|||||-0.2283|||-0.1915|||-0.2127|-0.2364||-0.2626|-0.2918||||-0.2546|||-0.1846|-0.2546||-0.3246|-0.2546|||-0.3246|-0.3246||-0.3946|-0.4151|-0.4166|-0.4866|-0.5756|-0.554|-0.6506|-0.6257|-0.7108|-0.8947|-0.7841|-0.9413|-0.8864|-1.1055|-1.134|0.0719|0.0019|0.2119|0.6319|0.7019|0.8419|0.3519|0.9819|-0.5933|-0.7208||-0.7208||-0.7386
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|2.9946|2.1779|2.328|3.1513|2.1113|4.3646|5.7179|4.4664|4.4847|3.9347|4.5664|5.2126|3.7196|4.5134|4.252|4.7009|4.3476|4.8129|4.1356|4.317|2.8003|2.9837|2.1503|2.8203|3.2837|3.067|4.237|3.4837|3.7637|4.6503|4.5652|4.1641|4.7021|4.1521|3.8187|3.6521|3.2354|3.4021|4.5187|5.1521|3.5021|3.6521|4.9421|4.2708|5.4398|4.3762|4.4595|5.8282|3.7813|4.8635|3.3135|2.7802|2.4535|3.0135|4.4468|4.1757|3.259|3.659|4.1757|4.4188|3.7581|4.5248|5.5831|3.5173|3.3507|4.0173|3.9007|4.3507|3.7173|5.1063|4.2457|1.4423|1.4957|1.679|1.7457|1.6623|1.4123|1.8623|3.6123|3.6623|1.9123|3.8623|5.0285|4.0817|5.2161|3.6327|4.9253|3.2716|2.6883|2.605|3.8716|4.7305|3.7362|3.1529|3.0977|3.5983|3.4315|3.6942|3.8124|3.6458|3.4791|2.8124|3.8124|2.4791|3.1458|3.4958|4.0212|3.8914|3.7248|4.1896|3.8727|4.6678|3.5475|3.926|4.8492|-0.452|-0.652|-2.1853|-2.0687|-2.8187|-2.152|-1.452|-1.4187|-0.8187|-2.652|-2.902|-2.7353|-3.0187|-3.1187|-2.102|-0.0687|-0.3187|-1.3187|-0.2187|-0.3187|-2.152|-2.78|-2.2042|-2.5376|-2.3177|-2.5104|-3.1041|-2.9953|-2.6667|-2.9001|-3.0334|-2.8869|-3.3369|-3.3059|-3.0239|-2.9073|-3.5073|0.7284|0.5284|2.0284|2.5284|3.6951|2.7266|2.1933|1.86|1.2933|2.36|2.4433|1.5266|1.36|1.4433|2.0433|1.7766|1.7766|3.1933|2.8027|3.1382|3.2934|3.2149|3.6759|2.3426|2.4759|3.1759|3.0093|3.9926|3.4045|3.4045|3.542|3.8337|3.2946|2.4112|3.1279|-0.0745|-0.4078|-0.8245|-0.3245|-3.0745|-2.4078|-2.4578|-2.4078|-2.4745|-2.5245|-2.2411|-2.8245|-2.7745|-3.4262|0.2796|0.3796|0.4296|0.8962|1.3129|2.5795|2.666|2.0827|1.9827|1.7827|2.2493|2.152|2.5217|2.1005|1.4338|1.656|1.5449|1.9616|2.5777|2.2579|2.3946|2.1064|2.3861|2.6768|2.2251|1.7751|1.2195|1.7751|1.5529|1.2195|1.114|1.6084|1.3307|1.6973|1.9973|2.1976|2.4255|2.0764|2.3399|2.2039|1.815|0.815|0.8984|1.315|0.9817|1.2039|1.8706|1.8706|2.1957|2.3138|1.2305
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|0.4263|0.5763|0.6764|0.7064|0.7554|0.731|0.7745|0.8633|0.737|0.627|0.85|0.6544|0.6071|0.714|0.6996|0.4896|0.6996|0.8101|0.7273|0.8603|0.7995|0.6195|0.7816|0.9096|-0.1163|-0.0063|-0.1763|-0.3063|-0.4863|-0.4663|-0.1363|-0.2163|-0.4663|-0.5863|-0.7063|-0.67|-0.69|-0.7|-0.8511|-0.7785|-0.7285|-0.8085|-0.3685|-0.4485|-0.6285|-0.4785|-0.5685|-0.7685|-0.8985|-1.0339|-1.1888|-0.9314|-1.1354|-1.1188|-1.057|-1.0618|-0.8118|-0.4918|-0.6918|-0.8318|-1.2918|-0.7518|-0.9718|-0.9318|-1.3447|0.0804|0.0704|0.2704|0.7204|0.8627||0.7494|0.7594|0.7432|0.7575|0.8633|1.0065|-0.1855|-0.0255|-0.0655|-0.0955|-0.3355|-0.8255|-0.7895|-0.7495|-0.5295|-0.5295|-0.5795|-0.7195|-0.9195|-1.1106|-1.2801|0.459|0.789|0.539|0.849|1.1117|0.8984|1.0984|0.7284|0.6984|0.7584|0.9716|0.754|0.729|0.759|0.8783|0.836|0.706|0.656|0.836|1.068|0.808|0.808|1.0538|0.7594|0.4794|0.6694|0.8855|0.6855|0.7455|0.836|0.766|0.766|1.1527|0.788|0.7163|0.5063|0.3863|0.2763|0.0863|0.2163|0.5363|0.6409|-0.138|-0.178|-0.178|-0.088|-0.088|-0.118|-0.398|-0.408|-0.428|-0.5045|0.0323|0.0923|0.1623|0.1823|0.0623|0.2223|0.1923|0.5923|0.3704|0.2891|0.1791|0.0791|0.0891|0.2491|0.3429|0.3616|0.2356|0.2635|0.3871|0.1071|0.1671|0.157|0.127|0.147|0.167|0.157|0.077|0.127|0.127|0.127|0.187|0.2183|0.1803|0.2204|0.1965|-0.0592|-0.0592|-0.0392|-0.0092|-0.0692|-0.0892|0.0774|-0.022|-0.072|-0.072|-0.052|-0.112|-0.1166|-0.0952|-0.1057|-0.1175|-0.1305|-0.155|||-0.1695|0.0195|0.0895|0.1295|0.1304|0.1504|0.1004|0.1677|-0.02|-0.04|0||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|0.8043|0.8043|0.8043|1.1376|0.5376|0.8043|0.6042|1.4709|1.4709|1.1376|1.8042|2.1376|2.0418|-0.4703|-0.8037|-1.5037|0.9502|1.0169|0.6836|0.3502|0.6836|0.0836|0.4169|0.8836|1.3262|1.1772|1.308|1.5408|1.5408|0.9689|0.4355|0.8355|0.9689|0.9689|0.9689|1.3022|1.6355|0.3689|||0.6355|0.6355||1.0355|1.1022|1.0355|1.6355|1.4059|1.6725|1.4059|-0.5616|-0.3616|-0.6949|-0.7949|-0.4949|-0.4282|-0.4282|-0.6282|-0.9616|-0.6282|-0.6949|-0.9616|-0.9616|-1.2949|-1.3388|-1.432|-1.6689|-1.7061|-1.5979|-1.4646|-1.9313|-1.7313|-1.7247|-1.658|-1.258|-1.7913|-1.9247|-1.5913|-1.5913|-0.858|-1.258|-2.258|-1.9913|-2.0432|-2.0432|-2.2702|-2.0324|-2.4991|-2.5128|-2.5128|-2.2029|-1.8696|-1.8696|-1.5362|-1.5362|-2.0696|-2.2029|-2.5362|-2.5921|-3.0875|-3.1454|-2.7801|-3.5964|-3.1071|-3.7857|-3.0226|-4.0226|-3.5206|-3.2539|-3.8228|-4.1772|-4.8784|1.4857|1.9523|2.2857|2.219|2.219|3.9523|3.819|2.1523|1.4857|2.4857|0.1523|0.4857|0.1523|0.2857|1.1523|0.819|0.819|2.4857|4.1523|-3.4628|-2.7962|-3.1295|-2.7962|-2.1295|-3.4628|-2.7962|-2.7962|-3.755|-2.7278|-3.179|-2.9774|-2.9774|-2.644|-3.9107|-4.1523|-3.1523|-3.1523|-3.373|1.1801|1.5135|2.8468|2.5705|2.9117|3.1069|2.6403|2.8403|2.3069|2.6403|3.6403|3.062|3.3954|3.3954|3.062|1.9287|1.7287|1.7287|2.3954|3.062|1.7287|1.7287|1.7287|2.3954|2.7287|4.3652|-1.1725|-0.8392|-0.5059|-2.5059|-3.1725|-2.1725|-3.5725|-3.6392|-4.1725|-3.3059|-3.3059|-3.3059|-2.8392|-3.1725|-2.1725|-4.8392|-4.251|-4.5566|-5.5|0.0772|1.4772|1.9439|2.0105|2.2772|3.2772|4.9439|6.5439|5.2772|3.9439|4.6105|5.6105|3.9439|5.2772|4.6772|5.2772|2.9439|4.2772|5.6772|6.2772|-1.2828|-0.9494|-0.2828|-2.9494|-3.6161|-4.5494|-6.0586|-5.9244|-5.3604|-6.3745|-4.7125|-5.2461|-5.5795|-5.5795|-6.0364|-6.5405|-6.6894|-5.0326|-6.9659|-5.0326|-5.3659|-6.5527|-4.5527|-3.5527|-3.8193|-5.7527|-2.886|-2.5527|-6.2193|-3.9527|-3.2193|-4.886|-7.04|-6.0815|-6.2202|-6.3224|-6.6249
08876|24553|/equities/great-west-lifeco-inc|TSX|2.1804|1.9304|1.4304|1.991|1.7176|1.8376|1.8376|1.7876|2.3712|2.0052|2.2747|2.2302|1.8702|1.6002|1.5702|1.6202|2.3908|1.9941|1.4041|1.4441|1.4941|1.5441|1.3941|1.5441|1.7641|1.6741|1.8541|1.7441|1.8901|2.0334|2.1734|1.9634|1.6434|1.4034|1.4634|1.3934|1.6934|1.9634|1.7134|0.7434|0.4334|0.9634|2.2634|1.7034|1.9434|1.8134|2.5334|2.4334|2.0834|2.8434|2.5834|2.3634|2.3634|2.4434|2.2334|2.4434|2.0734|2.2134|2.9634|2.9134|1.9634|1.7134|2.6134|3.9634|4.2134|3.3634|2.2134|3.6634|4.4634|4.6249|3.4349|3.3849|4.2349|4.3049|3.1249|2.6249|2.5049|2.7549|4.0749|3.6249|3.2549|6.5049|3.9822|3.2522|3.4822|3.7322|4.2869|3.1734|2.2234|2.6034|3.4434|2.9234|2.2934|3.6034|3.1893|3.0017|1.8117|1.9617|2.5317|2.8069|2.1269|2.642|2.542|2.5306|2.6312|2.4191|2.5757|3.0063|3.607|2.9505|2.8505|3.3978|-0.1868|-0.4368|-0.4368|-0.6868|-0.7168|-2.6368|-2.4368|-2.9368|-2.6868|-3.2825|-3.1542|-2.5542|-2.7042|-1.9642|-2.1142|-1.8842|-2.0842|-1.1842|-0.4042|-1.0542|-0.3342|-0.9042|-0.3042|-0.6342|-1.0842|-1.3042|-2.3842|-2.2642|-2.5142|-2.7042|-1.9642|-2.7968|-2.8787|-1.8406|-2.1906|-2.3719|-1.9219|-1.9219|-2.5519|-2.4805|-2.5759|-2.0759|-2.0759|-2.3959|-1.8759|-1.8759|-2.1259|-1.8559|-2.5759|-2.4336|-2.2136|-2.6336|-3.1195|-2.4461|-2.9161|-3.3579|0.743|1.293|1.343|1.713|2.523|2.913|2.8897|1.8397|2.1397|1.5097|1.1397|2.2697|2.6069|3.0727|2.2746|2.6952|2.5556|2.1856|2.4056|2.5556|2.9712|2.9374|3.0877|3.8357|-0.6314|-1.0114|-2.1314|-2.6946|-2.1246|-2.0687|-1.9187|-2.0387|-2.9574|0.7051|0.7651|1.1151|1.5751|1.5551|2.1478|1.2705|1.5805|2.2377|1.0177|0.9477|1.3577|1.4277|1.5697|1.1767|0.9967|1.1067|0.9867|1.1867|1.2367|1.4592|1.4493|1.2393|1.5703|1.1524|1.3124|1.0224|1.0024|1.6424|1.6898|1.0898|1.4509|1.191|1.0655|1.2645|1.1972|1.3295|0.9095|0.7095|1.1195|0.8511|0.7953|0.5653|0.6053|0.6053|0.6653|0.8175|0.8854|0.7954|0.7454|0.8954
08877|24556|/equities/h-r-reit|TSX|0.9668|0.9515|1.1316|-0.1972|-0.2472|-0.2072|-0.5472|-0.6472|-0.8172|-1.0372|0.2724|0.5324|0.5824|0.6924|0.6824|0.8956|0.7856|0.8595|1.0861|0.992|0.802|0.652|0.602|0.802|1.052|1.052|1.0066|1.1196|1.0968|0.9613|0.8613|0.8313|0.6713|0.5813|0.2513|0.3613|0.1613|0.9013|0.7213|0.7813|0.1313|0.3013|0.7213|0.7113|0.6413|0.7813|0.7242|0.8547|0.8946|0.9507|0.8241|0.6251|0.5951|0.5251|0.8151|0.3251|0.2551|0.3251|0.2951|0.4251|0.3451|0.3251|0.3351|0.4251|0.4151|0.2751|0.2551|0.2951|0.2651|0.0751|0.1751|0.2751|0.7351|1.0157|0.9486|0.7734|0.7427|0.803|0.6644|0.8354|0.8199|0.8749|0.6805|0.7589|0.7104|0.8104|0.8104|0.7104|0.8104|0.6104|0.6104|0.5604|0.5604|0.7104|0.7104|1.0171|0.8382|0.7882|0.8882|0.8882|0.9882|1.0564|0.9793|1.177|1.205|1.2806|1.2812|1.3708|1.3536|1.3651|1.5724|1.611|1.5011|-0.2973|-0.3973|-0.4473|-0.3973|-0.4973|-0.4973|-0.3473|-0.8473|-1.3473|-1.3914|-1.3988|-1.3042|-1.3547|-1.0047|-0.8547|-0.9547|-1.0253|-0.8753|-0.9781|-0.9756|-1.0535|0.4451|0.3451|0.5451|0.5951|0.6951|0.6451|0.6451|0.6451|0.6951|0.4451|0.2951|0.3451|0.4451|0.4451|0.3451|0.5451|0.1451|0.1451|0.2951|0.3451|0.2951|0.8451|1.014|0.9583|1.0083|1.1148|1.0664|1.0935|0.9935|1.3435|1.3817|1.3825|1.1522|1.2522|1.1522|1.4022|1.5022|1.1022|1.1522|1.3522|1.5022|1.5625|-0.1874|-0.5374|-0.6874|-0.7874|-0.9374|-0.9374|-1.1874|-1.2374|-1.2374|-1.1874|-1.0374|-0.5874|-1.0374|-0.9374|-1.3374|-1.6874|-1.7646|-1.5146|-1.5646|-1.4646|-1.5646|-1.5646|-1.7146|-1.6646|-1.9496|-1.2547|-1.1047|-1.3247|-1.1663|-0.8958|-0.8458|-0.7958|-0.8958|-0.8458|-1.2458|-1.1958|-1.2037|-1.1736|-1.2289|-1.1289|-1.0789|-0.9289|-0.8789|-0.9289|-0.7789|-0.6789|-1.4789|-1.35|-1.6|-1.3|-1.1|-1.45|-1.35|-1.3|-1.25|-1.2|-1.35|-1.6|-1.85|||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|0.3223|0.3223|0.4423|0.4181|0.4543|0.3043|0.3243|0.3543|0.3943|0.4159|0.4965|0.4178|0.3978|0.4178|0.5378|0.4836|0.4551|0.4885|0.49|0.493|0.493|0.6661|0.5779|0.3932|0.5486|0.4068|0.4331|0.629|0.3767|-0.0314|-0.0514|-0.0714|-0.0714|-0.0714|-0.0714|-0.1614|-0.1114|-0.0914|-0.3714|-0.3114|-0.386|0.026|0.236|0.2911|0.2715|0.3015|0.3272|0.3408|0.4003|0.2631|0.3379|0.2657|0.2057|0.1857|0.1657|0.2957|0.2824|0.2793|0.3576|0.2445|0.2911|0.245|0.105|0.115|0.115|0.155|0.185|0.1981|0.2081|0.1681|0.2081|0.1929|0.2688|0.1431|0.1373|0.1473|0.1673|0.1373|0.1273|0.1473|0.17|0.17|0.17|0.17|0.17|0.2021|0.2021|0.2368|0.192|0.1855|0.2594|0.2022|0.1702|0.1969|0.1926|0.1448|0.1648|0.2187|0.2157|0.1825|0.1972|0.1824|0.1924|0.2224|0.1924|0.2124|0.1937|0.1937|0.2537|0.2136|0.2205|0.1805|0.2205|0.2005|0.2405|0.1805|0.2405|0.2405|-0.0695|-0.0695|-0.1395|-0.1295|-0.1995|-0.1295|-0.0995|-0.1495|-0.1205|-0.1451|-0.1339|-0.1422|-0.1091|-0.1356|-0.1279|-0.1384|-0.1384|-0.1484|-0.1384|-0.1384|-0.1684|-0.1484|-0.0984|-0.1884|-0.1788|-0.1881|0.0222|0.0722|0.0722|0.0722|0.1022|0.1222|0.1622|0.1622|0.1613|0.1676|0.1376|0.1176|0.1176|0.1176|0.0876|0.0976|0.0876|0.0976|0.0876|0.1176|0.0676|0.1776|0.2176|0.2295|0.1561|0.1457|0.1563|0.1982|0.1646|0.1818|0.2214|0.1609|0.1809|0.1603|0.1803|0.2177|0.1677|0.1777|0.1977|0.2211|0.1711|0.1611|0.2111|0.2285|0.2511|0.2211|0.2802|-0.0923|-0.1723|-0.1823|-0.2623|-0.2914|-0.2699|-0.2484|-0.2284|-0.2284|-0.3438|-0.2442|-0.2331|0.0462|0.0962|0.1362|0.1262|0.1362|0.1062|0.1062|0.1262|0.1362|0.1762|0.1862|0.2062|0.2362|0.2797|0.2835|0.2595|0.2172|0.1929|0.1829|0.1929|0.1629|0.1729|0.1829|0.2029|0.2629|0.1829|0.1629|0.1629|0.1729|0.1629|0.0829|0.1929|0.1029|0.0629|0.0829|0.1329|0.1029|0.1729|0.1329|0.2329|0.2366|0.1962|0.1099|0.1299|0.1555|0.1338|0.1459|0.1413|0.1013
08879|24554|/equities/hudbay-minerals|TSX|0.6182|0.3182|1.2182|1.2182|0.9182|1.2182|1.8182|1.2182|0.9182|0.9182|0.9182|1.5182|2.6887|0.5887|0.8887|1.1887|0.7903|0.7903|1.0903|0.796|1.096|1.5845|1.0772|1.4136|-0.0807||-0.3807|-0.3807|-1.2807|||-1.0563|-1.3237|-1.3541|-1.0879||-1.0987|-1.3987|-0.7987|-0.4987|-1.3987||-1.2874|-1.4305|-1.666|-1.666|-2.0012|-2.1068|-2.2047|-2.2047|-2.7497|-2.3719|-3.0021|0.7767|1.0767|1.9767|2.2767|2.9107|2.3107|2.6175|2.155|-1.1173|-0.8173|-0.8173|-1.4173|-1.1581|-1.5035|-1.2539||-0.7998|-1.3998|-1.8554||-1.6782|-1.748|-1.4574||-1.4574|-1.7574|-2.2527|-1.9697|-1.9885|-2.5444|-1.6444|-2.5444|0.8046|0.5046|1.1046|0.5046|1.4046|1.4046|1.7046|1.7046|1.4046|2.6046|2.6046|-1.9273|-1.3671|-1.6671|-1.3671|-1.6671|-1.0671|-1.9671||-2.2189|0.854|0.854|0.854|1.154|1.154|1.154|||0.854|1.754|2.054|2.054|2.354|2.054|2.054|3.254|3.254|2.8867|1.6867||1.9867|2.8867|1.6867|1.9867|2.5867|2.8867|0.7867|1.3867|1.0867|1.6867|2.2867|1.9867|2.5867|2.5867|0.7867|1.6867|1.8367|1.9867|3.1867|2.8574|3.2018|3.5018|3.5554|2.3554|2.3554|2.3554|2.9554|4.1554|1.7554|1.1554|1.6054|1.1554||1.7554|1.7554|2.6554|2.6554|4.4554|-0.9544|-1.4044|-1.4044|-0.9544|-1.5544|-0.9544|-1.1044|-0.5044|-0.6544|-1.8544|-1.4521||-1.7967|-1.3297|-1.5358|-1.8148|-1.8831|-1.929|-2.229|-2.079|-2.079|-1.929|-2.079|-2.229||-1.96|-2.2195|-2.3077|-2.0933|-2.5433|-1.7933|-0.8933|-1.7933||-1.7933|-1.9433|-1.9433|-2.6925|-2.6084|-2.7815|-2.5989|-2.4605|-2.4605|-3.0605|-3.246|-2.046|-2.646|-2.346|-2.946|-3.09|-3.25|-2.7642|-3.0642|-3.2213|-3.4084|-2.8084|-3.0205|-3.5968|-3.8968|-4.0468|-4.6548|-4.4637|-4.6346|-4.0662|-4.493|-5.3831|-5.0831|-5.6645|-5.8356|-6.434|-6.2821|-5.6821|-6.6468|-7.1853|-7.5587|-8.8235|-8.6206|-9.4253|-7.3253|-5.5253|-4.3253|-7.6253|-6.7253|-6.1253|-7.9253|-7.9253|-4.0253|-7.3253|-7.6253
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|0.3641|0.6141|1.0241|0.6841|0.6141|0.8841|1.1641|0.6141|0.8641|0.8641|1.9941|1.8841|2.1041|2.4641|2.8641|2.2941|3.2641|2.7506|2.0506|2.5706|2.6306|3.2506|2.4506|2.0306|2.6506|2.9006|3.3918|-0.3109|-1.4909|-2.1109|-2.3109|-2.9909|-2.9309|-3.0609|-3.0609|-3.5355|-3.586|-3.426|-3.596|-3.226|-4.4195|1.1585|2.8585|2.5356|3.0579|3.4071|2.8918|2.9614|2.9743|3.3714|3.7214|3.7336|2.4636|2.7836|2.934|3.1021|2.8521|1.8521|2.1021|2.3521|2.1021|1.9821|1.8521|2.0521|1.6021|1.8521|2.4821|3.5821|3.1021|2.8321|2.7021|2.4921|3.0021|2.6021|2.6021|1.6521|2.3021|3.1021|4.4221|4.3607|4.8513|3.5459|3.9958|2.3958|2.7458|4.0458|3.1964|3.1569|2.6569|2.5569|3.4069|2.7869|2.6569|4.5269|1.9369|2.5132|2.3941|3.6263|1.7039|1.5839|2.0839|1.5839|2.1539|1.9726|2.1329|1.6329|0.8829|1.2029|1.5329|1.5329|1.6998|2.0432|1.5018|1.2915|1.2915|1.5415|1.5266|1.5379|-0.09|-0.02|-0.32|-0.67|-1.05|-1.035|-0.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|0.2154|1.3154|1.5654|1.8254|2.2054|2.3107|1.4207|1.8807|2.1091|2.1895|1.6907|1.1207|1.2907|1.6407|1.2907|0.8107|0.9907|1.3707|1.3956|1.1856|1.4813|1.0923|1.1623|1.1491|1.1991|1.0724|1.026|1.1083|1.0364|0.9361|1.0151|0.8912|1.0418|0.9118|1.2618|0.9676|0.8776|1.0054|0.9854|1.0176|0.8176|0.8176|0.6176|0.4676|0.5676|0.8676|0.5376|0.5676|0.5676|0.7676|0.7176|0.8176|0.7176|0.6876|0.7676|0.7676|0.6476|0.5676|0.8676|0.7945|0.9059|0.8559|-0.0459|-0.4459|-0.4259|-0.5459|-0.2959|-0.1959|-0.0959|-0.3959|-0.2459|-0.6459|-0.7221|-0.7996|-0.8174|0.0284|0.0784|0.0784|0.2784|0.4184|0.2884|0.4784|0.1484|0.2784|0.3584|0.2784|0.4284|0.5284|0.5784|0.6684|0.6284|0.2784|0.2784|0.2784|0.4384|0.5284|0.4284|0.5284|0.4084|0.3984|0.5284|0.4584|0.4784|0.6284|0.8284|0.8784|1.0284|1.0784|-0.2353|-0.3853|-0.3353|-0.4353|-0.5353|-0.8853|-0.9029|-0.8529|-1.0239|-0.8739|-1.0655|-0.9833|-1.1625|-1.0357|-1.1657|-1.0157|-0.9657|-0.9657|-1.268|-1.1923|-1.3023|-1.5558|-1.2963|-1.5463|-1.3563|-1.7463|0.393|0.593|0.543|0.443|0.793|0.393|0.803|1.093|1.193|1.195|-0.4218|-0.8218|-0.7718|-0.6218|-0.6718|-0.5218|-0.7218|-1.0218|-0.9218|-0.9218|-1.0718|-1.1548|-1.1247|-1.1586|-1.1996|-1.3317|-1.5492|0.0213|0.1213|0.1713|0.7213|0.7213|0.6213|0.8713|0.8213|0.9213|0.9213|1.2713|1.7213|1.2213|1.5213|1.7213|0.5713|0.3713|0.6213|0.9213|0.8713|1.2213|0.8213|0.7713|0.7213|0.6213|1.0213|1.1213|1.3213|1.3713|1.2213|1.1713|1.3213|1.6713|1.9431|2.284|2.3211|1.779|2.0628|-0.7039|-1.4539|-1.4793|-1.4909|-1.5455|-1.5617|-1.2412|-1.1412|-1.5207|-1.3207|-1.4757|-1.5897|-1.8497|-1.5302|0.5024|0.9024|0.9024|0.8024|0.9024|1.2024|1.2024|1.2194|1.8215|1.2628|1.4467|1.3467|1.4467|1.4967|1.3967|1.5967|2.0564|1.7564|1.6822|2.24|0.99|1.74|1.8833|-0.1038|-1.5538|-1.2514|-1.4432|-1.5675|-1.4722|-1.5608|-1.637|-1.3686|-1.1186|-1.0186|-0.6186|-1.1686|-1.3686|-1.1215|-0.6215
08883|24561|/equities/igm-financial-inc|TSX|-4.8377|0.4162|1.6262|3.4162|4.0485|3.7356|4.3795|4.0748|4.3248|4.6748|5.9525|5.2403|3.7903|2.7503|3.7403|4.7403|4.3903|4.8592|3.9055|4.6555|4.9884|5.2293|3.5665|4.3738|4.3259|4.1294|4.6149|3.6954|4.351|5.0357|3.7357|4.0857|4.473|-0.5154|-1.9754|-2.4754|-3.3854|-3.1154|-4.0254|-4.1254|-5.6104|-3.9277|-2.0377|-1.9277|-0.6677|-1.4277|-1.9277|-2.6377|-2.9277|-2.5777|-1.7777|-2.6777|-3.5277|-3.8177|-3.7277|-3.8577|-3.8277|-3.7777|-2.5177|-2.9877|-2.9277|-4.1777|-4.3577|-5.5277|-5.8277|-5.8413|-7.2881|1.2552|1.3552|1.7252|1.6552|3.0052|3.1552|2.0052|3.0052|5.2552|5.1552|5.2552|5.2052|4.7552|3.2552|7.1052|4.7447|5.3524|5.8054|6.0171|6.2721|4.2721|2.1221|1.7721|3.9221|3.2721|3.7721|3.9801|3.7334|4.2705|3.8308|3.8808|3.8308|4.6308|4.1566|3.3066|3.4066|3.8066|4.1566|4.0566|4.3565|5.0566|4.4066|4.7066|4.9066|4.4566|6.7739|5.5155|-0.5577|-1.8577|-1.9577|-2.8577|-2.0577|-3.3077|-3.5077|-4.3974|-4.0721|-4.4496|-4.6384|-4.5165|-4.0665|-3.2165|-1.7665|-1.8165|-0.2165|-1.5165|-1.5665|-2.9665|-3.1165|-2.5665|-2.1165|-1.8165|-2.4165|-3.1665|-3.6665|-3.9238|-3.6876|-3.4223|-3.9738|-3.5238|-3.8738|-3.4238|-2.5238|-3.0238|-4.0238|-4.7486|-3.871|-2.571|-3.271|-3.371|-3.371|-2.771|-4.871|-4.7623|-4.6712|-4.2712|-4.7712|-5.1712|-4.7712|1.7964|2.7964|0.9464|0.7964|0.0464|0.0964|0.4464|1.2964|1.2964|1.6964|1.0464|2.2964|3.7964|4.7964|3.7964|5.0464|5.3964|6.1964|-0.0106|-2.6106|-3.6106|-2.4606|-1.3106|-0.8606|-2.4606|-2.8106|-3.1106|-5.1106|-5.7106|-5.7106|-6.5011|-5.7511|-6.5011|-5.5217|-6.1217|-7.4269|-5.6883|-5.6433|1.2755|2.2755|1.6755|3.9255|2.9255|3.4755|2.1755|0.5755|0.2055|1.5255|3.0755|3.7755|4.495|3.8806|4.9611|3.9111|4.5306|3.8113|3.833|4.133|5.2984|4.6776|4.5903|3.3403|2.4603|1.9103|3.2203|3.2403|2.7203|2.8403|2.3403|4.3403|4.5127|4.1627|3.5127|3.5127|1.5827|3.9427|4.3927|5.8127|3.1327|3.5127|3.3127|4.6522|3.3722|4.4013|3.9259|1.7559|0.7559
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|-0.5491|-0.5091|-0.5291|-0.7091|-0.6391|-0.6791|-0.7791|-1.0285|0.2188|0.0988|0.2388|0.2388|0.8388|0.7888|0.8288|0.8297|0.9497|1.1097|1.0518|0.9426|0.8338|0.9338|1.0209|0.9554|1.1354|0.8354|0.7354|0.7454|0.6454|0.6854|0.4954|0.6454|0.7854|0.88|0.9|0.86|0.81|0.83|0.67|0.37|0.82|0.78|0.92|1.0039|0.8766|0.7066|0.6966|0.7366|0.5466|0.6266|0.7966|0.7866|0.8966|0.9866|1.024|1.0672|1.2051|1.0951|0.9797|1.0197|0.7797|1.1497|1.0913|1.062|0.962|0.982|1.192|1.0607|1.1607|1.0918|1.0218|1.1318|1.1418|1.3592|1.3149|1.0649|0.9649|1.3338|0.9338|0.4838|0.4838|0.5338|0.4838|0.4838|0.4838|0.6838|0.7338|0.8838|0.7838|0.6838|0.7838|0.7338|0.9338|1.0838|1.0896|1.1896|1.2801|1.5084|0.9053|1.0553|0.7553|0.8053|1.0053|0.8553|0.9053|1.0053|1.1805|0.7805|1.0305|1.0417|1.1869|-0.1366|-0.1866|-0.2366|-0.7066|-0.6866|-0.6666|-0.6366|-0.4366|-0.7866|-0.9366|-0.8866|-0.7366|-0.8366|-1.2266|-1.2379|-1.0843|-1.2292|-1.2269|-0.9866|-0.969|-1.0683|-1.0848|-1.1794|-1.1494|-1.1771|-1.1412|-1.0842|-1.0342|-0.9842|-1.1547|-1.3857|-0.923|-1.1895|-1.0421|-0.9421|-0.8921|-1.0421|-0.7921|-0.8421|-0.8421|-0.7921|-0.7921|-0.4421|-0.3921|-0.2921|-0.0921|-0.1921|-0.4921|-0.8421|-0.9921|-1.2421|-1.1995|-1.1745|-1.1431|-1.1931|-1.1931|-0.9931|-1.0431|-1.1431|-0.9931|-1.0931|-1.0931|-1.4931|-1.6312|-1.5902|-1.8113|-1.8459|-2.1955|-2.4116|-2.2859|-2.0359|-2.6859|-2.453|-2.853|-3.27|-3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|2.1293|3.8693|1.6393|1.7393|2.4393|3.0893|3.8593|4.3753|4.8057|4.2957|3.8057|4.4735|4.9333|4.5333|4.6542|-0.5502|-2.0502|-2.8002|-2.5502|-2.2802|-2.1502|-1.1502|-1.9502|-2.3002|-2.5502|-2.3502|-4.2502|-4.8002|-5.1908|-4.9108|-4.7808|-5.2808|-4.1808|-2.6808|-3.3308|-2.7508|-4.1108|-5.0908|-6.0108|-6.1408|-7.437|-5.5645|-4.3645|-4.1145|-3.6145|-4.9345|-5.6145|-7.4128|1.8677|3.9877|3.8377|4.0377|3.8877|3.9877|5.3877|6.7077|6.6724|7.3724|7.8027|4.8437|5.4537|5.1937|3.9437|3.0437|3.5437|1.8437|3.0537|4.8637|5.6596|-0.9633|-1.3133|-1.3833|-1.2633|-1.3133|-2.1633|-2.2633|-3.4633|-5.7133|-6.4064|-7.746|-6.2206|-7.2034|-7.2649|-6.0818|-6.4318|-6.6318|-5.8318|-7.3242|-8.013|-6.67|-6.1972|-7.7886|-7.2289|-7.0599|-7.5465|-7.0465|-7.4965|-4.7965|-5.7965|-6.0965|-9.1465|-6.1465|-5.0965|-4.5465|-4.7965|-4.7965|-2.8965|-4.7465|-5.1465|-5.5465|-5.7465|-6.7965|-5.1465|-9.0465|-8.9465|-9.2965|-11.7465|-14.2465|-14.6239|-16.7765|-9.7818|-6.4318|-10.4318|-7.4818|-8.4318|-8.4318|-10.4243|1.8828|2.3828|4.6328|6.6828|9.8828|-4.0373|-4.2873|-5.3373|-5.8873|-7.2873|-5.5873|-7.6498|-5.772|-6.2328|-7.4475|0.6621|1.1121|1.1121|2.5621|3.3121|4.5621|6.0621|6.1121|7.8662|6.6374|4.7257|5.2257|3.9757|4.2257|4.7257|2.6257|4.9757|2.4757|2.3257|2.3757|1.7257|3.8257|4.7257|5.4757|6.9175|6.6598|4.6598|5.0598|3.5598|5.0098|5.3098|5.5098|4.5598|3.8098|4.5598|4.4598|4.5098|5.0598|7.722|5.3811|5.8811|6.6985|7.6983|6.2564|7.0738|7.0181|8.5674|6.3721|8.2079|-2.1896|-4.4396|-2.1896|-6.4396|-8.2218|-7.0631|-6.2409|-6.9909|-6.7409|-7.0339|2.5656|1.5156|4.3156|4.8156|4.4656|5.3156|5.3742|2.6242|2.7742|2.1242|4.7242|3.5859|3.5859|4.0859|4.3359|-0.8155|-4.0655|-3.9595|-2.9095|-2.5595|-1.9095|-2.4095|-1.3595|-0.9595|-0.4595|-3.6095|-3.9661|-4.1643|-3.9143|-3.8143|-4.9143|-4.9722|-4.7222|-3.9722|-5.2222|-4.9722|-3.4722|-5.9722|1.5477|1.7477|1.7477|0.9977|1.9977|2.2477|3.7477|4.2308|4.9751|3.7751|4.7982|1.9482|1.3982
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|-0.9391|0.0898|0.1528|0.0588|0.5938|0.8582|-0.2951|-0.3901|-0.4531|-0.3271|-0.3901|-0.4531|-0.4531|-0.5481|-0.5161|-0.6741|-0.3901|-0.7681|-0.8604|-0.7811|-0.9793|-0.928|-0.9621|-0.8361|-0.7101|-0.896|0.1355|0.3235|0.0725|0.2925|0.2925|0.4815|0.2925|0.1665|0.1665|0.1665|0.2295|0.4815|0.1035|0.4815|0.1975|0.7335|1.0805|0.7655|0.9225|1.2335|1.0421|1.1681|1.1124|0.607|0.922|0.922||0.355|0.418|0.607|0.922|0.796|0.292|0.261|0.166|0.418|0.544|0.733|0.607|0.481|0.796|0.827|0.5533|0.2383|0.4583|0.5533|0.6793|0.7127|0.9017|0.5237|0.5867|0.2717|0.2087|0.3347|0.1457|0.1137|0.3977|0.2717|0.3977|0.2717|0.5867|0.4287|0.5237|0.5237|0.7127|0.9647|0.8387|1.0439|-0.0165|-0.3625|-0.5525|-0.4575|-0.5205|-0.4265|-0.6775|-0.6465|-0.5205|-0.3945|-0.2685|-0.5835|-0.8355|-0.8665|-1.0875|0.0392|0.0392|0.1652|0.1022|0.1652|0.1332|0.4172|0.6692|0.8582|1.0472|1.2362|1.0472|1.6142|0.4172|0.7295|0.5286|0.4656|0.5596|0.5916|0.5286|0.4976|0.6866|-0.2138|-0.2448|-0.3718|-0.3718|-0.3398|-0.2768|-0.2768|-0.0568|-0.2138|-0.1508|-0.0878|-0.1508|-0.0878|-0.5918|-0.5608|-0.6548|-0.71|-0.7469|-0.5814|-0.5184|-0.5184|-0.5504|-0.6443|-0.5813|-0.5183|-0.5183|-0.5813|-0.6763|-0.5183|-0.6443|-0.7518|-0.6914|-0.5974|-0.5974|-0.7234|-0.5344|-0.5344|-0.5344|-0.7234|-0.6604|-0.6604|-0.6604|-0.9754|-0.9284|-1.0544|-0.7695|-0.9915|-0.9639|-0.9639|-1.0396|-0.7876|-0.8506|-0.8506|-0.7876|-0.8816|-0.7876|-0.6936|-0.6616|-0.3466|-0.6616|-1.1026|-1.1545|-1.0915|-0.8395|-0.6505|-0.8395|-0.9655|-0.6505|-0.9655|-1.2805|-0.9655|-0.9655|-0.9025|-1.0361|-1.1621|-1.2251|-1.2138|-0.9618|-1.0248|-1.3347|-1.2855|-1.3374|-1.1484|-1.164|-1.2863|-1.3557|-1.5502|-1.3932|-1.3932|-1.0782|-1.7082|-1.744|-1.6402|-1.7945|-1.9729|-2.3006|-1.7626|-2.0776|-1.8396|-1.3356|-1.5876|-1.4616|-1.9026|-1.3986|-1.5876|-1.9656|-2.5326|-2.653|-2.384|-2.447|-2.573|-2.2884|-2.5637|-2.7715|-2.523|-2.7769|-2.6509|-3.0289|-3.0574|-2.8301|-3.1901
08894|24573|/equities/laurentian-bank-of-canada|TSX|-6.9169|-7.2051|-6.3051|-3.4051|-6.0051|-6.5533|-6.1533|-5.6933|-8.4748|0.8033|2.2033|2.8033|2.6733|4.5533|4.7033|6.7893|4.0461|3.2361|2.7861|3.0361|4.2861|4.8361|5.4952|4.5646|5.3696|4.2362|4.9374|4.9999|-0.7426|-0.2526|-2.5426|-2.3726|-2.5926|-3.2326|-4.0026|-4.6689|-4.6689|-5.446|-5.4512|-4.9812|-5.9512|0.1214|3.2214|2.0714|1.5214|0.9814|2.4914|2.7714|3.4714|3.7214|4.5504|4.08|4.15|4.45|4.2766|4.4279|3.5241|2.0241|1.7741|1.8741|1.6241|2.0741|0.9241|1.3741|2.5241|3.3741|2.9741|3.7341|4.0241|3.0741|0.6241|3.9741|3.6241|4.3962|4.0708|3.7116|3.1116|2.8116|3.6616|4.3137|4.6137|3.9763|2.9156|2.1156|2.1156|1.7156|2.4656|2.4656|1.7156|2.2156|2.8656|2.8656|3.8035|3.9761|3.6068|3.5717|2.7217|3.8217|2.9879|2.4879|3.1879|2.2379|2.3879|2.6379|3.0879|3.2879|3.2379|3.9879|5.0365|3.1961|4.079|3.8101|4.3362|3.2624|-0.7064|-1.0564|-0.8564|-1.2564|-0.6564|-0.6564|-1.6564|-1.3564|-1.3564|-1.8064|-1.6064|-1.3064|-2.5064|-2.8377|-2.4808|-3.0342|-2.588|-2.9506|-3.2617|-3.2853|-2.8281|-2.9979|-3.2115|-2.9378|-3.6448|-3.3084|-3.2584|-2.6084|-1.3084|-1.6084|-3.5084|-3.7426|0.144|0.744|1.894|2.394|2.594|3.094|3.294|3.494|4.7739|-1.0825|-1.8825|-3.7825|-4.4116|-3.2616|-3.7616|-4.623|-1.723|-2.023|-1.423|-2.323|-2.623|-3.623|-3.623|-3.9505|-4.1395|0.2283|0.5283|0.0283|0.6283|1.8783|1.1783|2.6283|2.6783|3.6283|5.1283|-0.0695|-0.3695|-0.7195|-0.6695|-1.2195|-1.9195|-2.2195|-1.4695|-2.9695|-1.9195|-2.7195|-4.0195|-2.3695|-5.4695|-3.6695|-2.2695|-2.6195|-3.9695|-5.4695|-7.0217|-6.2049|-5.5049|-5.5554|-4.6393|-5.7048|-5.3388|-3.4888|-3.5388|-3.5888|-5.1388|-5.707|0.0855|1.8355|2.5355|2.0855|3.3355|4.1855|3.7355|6.3355|4.4589|6.1015|3.8128|4.3892|-0.4302|-1.4302|-1.5802|-2.7302|-2.9802|-2.9302|-2.6302|-2.8802|-3.9302|-3.3302|-2.3302|-2.4302|-2.3302|-0.7302|-2.8302|-3.7302|-3.0802|-3.8302|-3.8302|-4.4802|-5.5947|1.9502|3.7002|3.7817|3.2317|3.7317|4.2817|4.2817
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|-2.6338|-3.2292|-2.9963|-2.562|-1.932|-2.132|-2.682|-2.772|-3.0252|-2.8252|-2.4352|-2.2952|-1.9752|-1.6052|-1.5652|-2.3452|-2.2252|-3.1752|-3.6252|-1.3252|-0.3752|-1.0252|-1.3752|-1.3752|-1.0252|-0.4252|-1.7752|-2.3152|-2.0252|-2.1252|-2.9152|-2.6952|-3.1752|-4.0152|-4.9252|-4.3176|-4.2176|-2.9676|-2.3276|-0.9976|-3.4176|0.14|0.73|1.08|0.45|1.13|2.01|2.18|2.68|3.1658|2.7658|2.6658|3.1158|3.0509|2.645|2.545|2.795|-0.1702|-0.2702|-0.2702|-0.4302|-0.8202|-1.0702|-1.6202|-1.6702|-1.3202|-1.1202|-0.5202|-0.1402|-1.4202|-1.9702|-0.9702|-0.6202|-2.5202|-3.3202|-2.6566|-2.6566|-2.5566|-3.3066|-3.8167|-2.8667|-3.4167|-4.2657|-3.9842|-3.7407|-4.3064|-4.2631|-3.4631|-4.4173|0.5756|1.9256|2.7256|1.9756|3.2256|4.234|2.9923|2.7423|3.4923|3.4942|3.5346|2.1346|1.3846|1.4346|2.3846|2.6684|2.8684|2.9186|3.2186|3.1707|-0.0363|-1.0363|-0.5363|-0.3863|-1.5863|-1.2863|-2.0363|-1.8863|-2.5863|-2.6363|-2.6863|-2.7863|-2.8863|-3.4986|-3.7735|-3.9067|-4.2224|-4.4724|-3.8511|-3.6511|-2.7511|-2.0011|-2.6511|-3.2511|-3.0011|-3.2511|-1.7011|-1.7011|-4.6011|-5.2123|-8.0109|-3.9454|-3.906|-4.0817|-3.9852|-4.3113|-4.2126|-3.5862|-4.8902|-4.1753|-4.0984|-4.8484|-2.7984|-3.0984|-3.3984|-3.9484|-3.7484|-4.0484|-4.8984|-5.3565|0.2097|0.1097|0.3597|0.8097|0.8097|1.4597|0.4097|1.8597|0.4097|1.3097|2.1097|2.1097|1.8597|2.5097|2.0597|4.4097|3.6097|4.8597|4.8097|5.1097|5.4097|6.8539|6.6039|5.6781|5.2281|5.6781|5.6781|7.0069|-0.0538|-0.6038|-2.5538|-2.4038|-3.3538|-4.3538|-4.3538|-4.3538|-3.4538|-4.0538|-4.8538|-5.8038|-5.8538|-6.5598|-6.8655|-5.4155|-6.1866|-5.5165|-3.4665|-3.1165|-4.6165|-5.2434|-4.8926|-5.5918|-5.627|-5.0316|-5.4816|2.3549|1.0549|0.7549|2.5549|2.5549|3.2549|3.5549|3.8849|3.9349|4.2249|5.1349|3.9049|4.0416|4.6973|2.4473|2.6773|1.6973|1.3673|1.6973|2.0273|2.3673|1.1973|1.1773|1.3673|3.0273|0.2473|0.5273|1.6973|3.2473|4.8173|4.5273|5.0209|5.0327|4.9527|3.7027|5.5996|4.3746|4.1624
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|1.3313|1.1486|0.5461|1.0984|1.4418|1.2892|1.5691|1.4344|1.4976|1.3446|1.3044|1.686|1.4093|1.4023|1.5007|1.3647|1.3606|1.435|1.6899|1.8292|-0.3739|-0.2835|-0.7715|-0.8659|-0.8257|-0.9262|-0.7052|-0.7956|-1.125|-0.7052|-0.7253|-0.7956|-1.0708|-0.9563|-1.1069|-1.2073|-1.378|-1.2816|-0.3337|-0.2634|-0.6952|-0.8358|-0.645|-0.5948|-0.3237|-0.7916|-0.7856|-0.3538|-0.5747|-0.7153|-0.876|-1.1772|-0.9985|-0.9061|-0.8057|-1.0828|-0.9563|-0.7555|-1.0768|-1.0165|-0.9563|-0.5365|-0.4743|-0.6751|-1.0768|-1.1973|-1.0969|-0.8559|-0.5044|-0.5747|-1.5588|-1.3364|-1.6376|-1.4769|-1.6175|-1.9205|-1.8212|-1.7207|-1.3191|-1.299|-2.1023|0.8472|1.4497|1.3995|1.7737|1.5205|1.5243|1.6128|1.7379|1.2394|1.1088|1.1979|0.9168|0.8264|0.6858|0.9469|1.1176|0.8666|0.8163|0.8967|1.0674|0.7159|1.208|1.1706|0.8995|0.8694|1.271|1.1841|1.4891|1.2116|1.3859|1.4183|1.5139|1.4043|1.377|1.367|1.6533|-0.3886|-0.4991|-1.0011|-0.8606|-0.8103|-0.4388|-0.5091|-0.8907|-1.0112|-1.1417|-1.2863|-1.3667|-1.2562|-0.6236|-0.473|-0.7541|-0.7039|-0.3324|-0.8746|-1.0755|-1.0499|-1.0104|-1.1465|-0.8352|-0.9356|-0.7046|-0.805|-1.2469|-1.1495|-0.7478|-0.7579|-0.9687|-0.9587|-1.1696|-1.27|0.416|0.0243|0.3055|0.4662|0.5766|0.5766|0.5867|0.6168|0.7474|0.7775|1.0787|0.7976|0.6469|0.3859|0.7172|1.0084|0.7775|1.2695|1.3308|1.2345|1.3852|1.57|1.4194|0.7466|0.8872|0.9876|1.319|1.7043|1.2082|1.1278|1.2816|1.4731|-0.1989|-0.3998|-0.3897|-0.3194|-0.6106|-0.6508|-0.3696|-1.424|-0.9922|-1.1328|-1.3415|-1.1809|-0.8093|-0.739|-0.6386|-1.1809|-1.234|-0.9347|-1.1757|0.0868|0.2073|0.2977|0.8098|0.9795|0.8792|0.8703|0.9882|0.8397|0.7868|0.8843|0.934|1.0099|1.0507|0.8399|0.6591|1.0206|0.8372|0.9464|0.9545|0.9222|1.1362|0.9652|0.7443|0.8447|0.7945|0.8713|0.5198|0.5801|0.6403|0.7106|0.7709|0.7207|0.9215|0.8805|0.7468|0.769|0.9348|0.654|0.2623|0.3226|0.3126|0.2925|0.3828|0.6239|0.7|0.4691|0.5293|0.3285
08899|24578|/equities/lundin-mining|TSX|0.2307|0.0907|0.1307|0.2307|0.2307|0.2586|0.2086|0.2086|0.2586|0.2886|0.3046|0.3007|0.2274|0.1681|0.2081||0.2281|-0.0701|-0.0501|-0.0101|-0.0901|-0.0901|-0.1301|-0.0501|-0.0301|-0.1101|-0.1101|-0.1223|-0.1308|-0.1308|-0.1308|-0.1308|-0.1108|-0.1508||-0.1508|-0.1308|-0.1708|-0.2451|-0.1251|-0.2051|0.0566|0.0566|0.1166|0.0766|0.0566|0.0566|0.0566|0.0566|0.0966|0.0966|0.1566|0.2166|0.2366|0.1566|0.1766|0.2766|0.3166|0.272|0.212|0.252|0.272|0.292|0.292|0.432|0.432|0.352|0.392|0.552|-0.0647|-0.1447|-0.0447||-0.3447|-0.3247|-0.2847|-0.3247|-0.3164|-0.3164|-0.4053|-0.3453|-0.387|-0.387|-0.287||-0.347|-0.187|-0.347|-0.387|-0.367|-0.227|-0.207|-0.267|-0.367|-0.187|-0.207|-0.367|-0.327|-0.187|-0.367|-0.327||-0.3555|-0.3873|-0.3825|-0.3623|-0.4623|-0.6137|-0.4801|-0.6401|-0.5891|-0.6085|-0.5085|-0.4085|-0.6085|0.1717|0.0117|0.1317|0.1717|0.2717|0.3717|0.4917||0.1717|0.3717|0.4717|0.4517|0.3717|0.4717|0.2717|0.2717|0.0117|0.1717|0.3317|0.5917|0.2964|0.3164|0.2364|0.1989|0.2789|0.0789|0.1589|0.1589|0.1589|0.1389|0.1189|0.0789|0.0789|0.1789|0.0789|0.1189|0.1189|0.1189|0.2189|0.4589|0.3789|0.4789|0.2789|0.4789|0.1389|0.3589|0.4589|0.3171|0.2171|0.2171|0.2771|0.3771|0.2771|0.3571|0.3571|0.4171|0.4208|0.3608|0.2808|0.1808|0.2008|0.3208|0.3408|0.3608|0.4608|0.813|-0.377|-0.377|-0.417|-0.537|-0.537|-0.417|-0.377|-0.297|-0.057|-0.157|-0.317|-0.337|-0.477|-0.477|-0.5155|-0.4355|-0.4355|-0.6355|0.0798|0.1198|0.3198|0.3398|0.2998|0.3398|0.3398|0.4398|0.7398|-0.2172|-0.3772|-0.2172|-0.4172|-0.5135|-0.4617|-0.4835|-0.4035|-0.4435|-0.5192|-0.4392|-0.5192|-0.4392|-0.3592|-0.4592|-0.5592|-0.5224|-0.3224|-0.5824|-0.6626|-0.4626|-0.4626|-0.7626|-0.7426|-0.6426|-0.7863|-0.7863|-0.8426|-0.8362|-0.9946|-0.8749|-0.9749|0.1054|0.2054|0.7054|0.3654|0.6054|0.8054|1.0654|1.0882|-0.5273|-0.5873|-0.6273|-0.5873
08900|24584|/equities/maple-leaf-foods-inc|TSX|2.1739|0.6739|1.1339|1.7739|2.2739|2.0239|2.3239|2.1739|2.1239|2.3839|3.471|2.5755|2.6978|2.272|2.7714|2.0614|2.2814|2.2726|2.9707|-0.1143|-1.2643|-0.7143|-0.9643|-0.6643|-0.7743|-0.8143|-1.9243|-2.1343|-2.6643|-2.4503|-3.1016|-2.6416|-2.2016|-2.6616|-2.8912|0.5044|1.0044|1.3144|1.7644|1.1244|0.5044|1.3444|2.2844|1.0044|1.2544|1.2944|1.7544|1.7444|2.0826|2.4952|1.9924|1.1077|0.8477|1.2977|1.8064|1.8082|1.3263|1.4682|1.3757|1.5897|1.8141|1.6367|1.7367|1.5867|-0.2763|-0.8263|-1.1263|-0.8763|-1.0863|-1.1263|-1.1663|-1.5763|-0.6763|-0.7763|-0.5763|-0.5763|-1.0763|-1.3763|-1.9263|-2.232|-2.2661|-2.2898|-2.2398|-1.5898|-1.2398|-1.2398|-1.0398|-1.8398|-1.9898|-2.0692|-1.6908|-2.0526|-2.0526|-2.0026|-2.1526|-1.4026|-1.6526|-2.1026|-2.264|-2.3378|-2.8504|-2.9242|-2.3242|-2.0742|-2.1242|-2.0242|-1.6242|-2.4242|-2.2908|-2.7731|-2.5895|-3.7273|-3.0529|-2.5029|-2.4029|-2.4029|-2.4529|-3.3029|-2.6067|-2.7067|-3.0324|0.2891|0.4391|0.6891|0.2891|0.2891|0.4891|0.5391|0.8891|0.9391|1.4391|1.9391|2.4391|2.4391|2.6261|2.4761|2.1261|2.5261|2.1261|1.5261|1.7761|2.4761|2.8067|2.594|2.044|2.294|2.644|2.444|2.9022|1.9022|2.0022|1.5022|1.5022|1.6522|3.358|-1.3447|-1.8447|-1.8447|-1.7447|-1.8947|-1.9447|-1.8447|-1.6447|-1.4947|-1.2447|-1.3447|-2.3447|-2.8302|-3.0418|-2.0918|-2.4418|-2.2418|-2.4418|-2.6918|-2.7418|-3.2918|-3.1825|-3.3379|-3.0879|-2.6879|-2.6879|-2.7379|-1.3379|-1.1879|-3.1379|-3.8879|-3.8879|-4.2879|-3.9879|-3.3379|-2.1879|-3.0879|-2.5879|-1.3379|-3.4879|-4.3379|-2.9879|-4.5879|-4.7671|-4.469|-5.6656|-5.5784|-5.0792|-3.2292|-4.1792|0.7048|1.6048|2.1048|2.1548|0.8048|1.2048|1.6048|1.5048|2.6048|2.6048|2.6548|3.0048|2.6048|3.8548|4.0548|4.3048|5.0048|3.8276|3.0279|4.1088|1.9975|2.1475|2.0475|2.0475|2.1475|2.1475|0.3975|1.3975|1.7975|1.8975|1.4475|1.1475|1.4475|2.1475|2.4475|1.9975|2.3975|3.1475|1.3475|1.6475|1.7975|0.8475|1.1475|1.8975|1.2475|1.2975|1.5475
08901|25012|/equities/martinrea-international-inc|TSX|2.971|2.951|1.251|2.601|2.601|2.351|2.801|3.0078|3.4308|3.3947|2.2947|2.3447|2.6447|2.6447|3.1847|4.0947|3.9447|3.4647|2.948|3.01|2.8236|2.1436|1.8236|2.2736|0.7736|1.8236|2.0736|2.3236|2.654|2.3322|1.9495|1.7995|2.2439|1.6323|1.2823|1.2823|0.8323|1.6123|1.2323|1.4823|1.1823|1.5323|1.7823|1.5937|2.1335|1.8178|1.3277|0.9277|0.5277|1.2277|1.2777|1.0877|1.2777|1.1477|1.0777|1.9586|0.9578|0.8578|0.8578|0.9078|1.3578|0.8578|0.9078|0.9778|0.8578|1.2078|1.2078|1.7078|1.9226|-0.7889|-0.9289|-1.1889|-1.2545|-0.8045|-0.8105|-0.8673|-1.0892|-0.7396|-0.6396|-0.6396|-0.5896|-0.3996|-0.7396|-0.6396|-0.6396|-0.6296|-0.9396|-0.9896|-1.2163|-1.1292|-1.1496|-0.9996|-0.9496|-0.8496|-0.7496|-0.8996|-1.1996|-0.9996|-1.4446|-1.3301|-1.2307|-1.3369|-1.366|-1.5844|-1.5577|-1.8169|-1.4743|-1.727|-1.9272|-1.6638|-1.6638|-1.9138|-1.8881|-2.0781|-1.9781|-2.4368|-2.2551|-2.3051|-2.5423|-2.5359|-2.5816|0.0208|0.1708|0.5208|0.6208|0.5708|0.6208|0.6208|0.9708|1.3208|1.0208|1.5208|1.5208|2.5208|2.4648|-0.6847|-1.1347|-1.2847|-1.9347|-2.283|-1.7839|-1.7626|-1.0626|-1.5626|-1.8112|-1.9208|-2.0592|-1.7102|-1.5836|-1.6373|-2.2089|1.1694|0.9694|1.3694|1.4194|1.8049|1.611|1.6928|1.9448|1.9498|1.9274|1.3774|1.0774|1.0774|1.7274|2.0274|-0.1535|-0.8035|-1.5035|-1.7035|-1.7035|-1.6035|-1.3535|-2.1535|-2.065|-2.4583|-2.3601|-2.6601|-2.3601|-2.7251|-2.6503|-2.0003|-2.6003|-2.7003|-3.3892|-2.6606|-2.9106|-2.6606|-2.9106|-2.2606|-1.5106|-2.5606|-3.4106|-3.959|-4.4934|-4.0341|-3.3841|-3.0841|-3.2341|-3.7341|-4.2341|-3.3173|-2.6673|-2.2673|-1.5173|-2.0673|-1.8173|-2.4173|-1.7673|-3.2173|-4.1673|-3.972|-4.4911|1.093|0.643|1.693|2.643|2.593|3.993|3.2839|2.1293|2.4937|1.9902|2.1725|2.7222|2.2136|1.0155|0.9655|1.2395|1.2083|0.8491|0.7491|0.9991|0.7991|0.9491|0.7991|0.9491|0.8991|0.9991|0.8991|1.0991|1.0991|0.9991|0.7991|0.6991|0.8491|1.0491|1.2991|1.0991|0.8378|0.8378|1.0059
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|1.6416|0.3116|1.2616|2.1116|2.8446|2.1107|2.1307|1.6607|1.3707|1.6607|2.3907|2.4772|2.3372|2.1504|2.1404|2.3187|2.533|2.6767|-1.077|-1.467|-1.577|-1.657|-1.617|-1.427|-1.447|-1.427|-1.767|-2.377|-1.567|-1.227|-2.277|-2.177|-2.377|-2.317|-2.347|-2.937|-3.5073|-2.5173|-2.7573|-3.4798|-3.5742|-3.2252|-2.5738|-1.9838|-1.9038|-1.9338|-1.7738|-2.5838|-2.7838|-2.7338|-3.5338|-3.6159|-4.4849|-3.8443|-4.2576|0.7986|1.9586|1.0586|2.6086|2.8286|1.7086|2.6486|2.4586|3.1086|2.764|3.5944|2.9514|2.7214|3.5982|3.148|2.8672|2.8536|2.8351|3.2334|3.241|2.491|2.991|2.941|3.691|2.2967|2.5967|3.1131|2.4131|2.2131|2.1631|1.7131|1.5631|0.6131|0.6631|1.6131|1.6131|1.8131|2.5131|2.6131|1.6631|3.4131|2.3701|2.2863|2.0625|2.1|1.9861|2.3124|1.4506|1.8406|2.1511|1.3511|1.6111|1.4711|2.0211|-0.2643|-0.7843|-0.5843|-0.5143|-0.8843|-1.0443|-1.3643|-1.5735|-1.4435|-1.6861|-1.6857|-1.5296|-1.1896|-1.5896|-1.1896|-1.1896|-0.7096|-0.2896|-0.5796|-0.6796|-0.5596|-0.7396|-0.6196|-0.8296|-1.0396|-1.3768|0.0885|0.0285|0.4185|0.3985|0.5285|0.4885|0.4285|0.5885|0.4985|0.8285|0.8285|0.9085|1.2785|0.8785|0.4585|0.5185|0.7485|1.0285|1.1785|1.4285|1.4285|1.9785|1.9285|1.7785|2.2785|2.0867|1.9367|2.6867|-0.4476|-0.4976|-1.6476|-1.7896|-1.7443|-1.6943|-2.0714|-2.0016|-1.8073|-1.6664|-1.9905|-1.6339|-1.8265|-1.5878|-2.1948|-1.4692|-1.8839|-1.4339|-1.8012|-1.6012|-1.8512|-1.8402|-2.2419|-2.0104|-2.1255|-2.0067|-1.7067|-1.8567|-1.7067|-2.1567|-1.4567|-2.1067|-2.5852|-2.9025|-2.3025|-2.6025|-1.8025|-2.2025|-2.3477|-1.5477|-1.8977|-2.2308|-1.9324|-0.8824|-0.2324|-0.0824|-0.2324|-0.5324|-0.8324|-0.6824|-0.2324|-0.3324|-0.3324|-0.2824|-0.5324|-0.5824|-0.1324|-0.8824|-0.5324|-0.6324|-1.3324|-1.4324|-1.4324|-1.3324|-1.6824|-1.5824|-1.2824|-0.8824|-1.7324|-1.8324|-2.261|-1.9622|-2.3108|0.4572|1.0072|1.1572|0.8072|1.5072|1.9072|-0.0514|-0.7014|-0.6514|-1.2514|-1.1014|-1.0514|-1.1514|-1.7514|-1.9349|-1.786
08904|42985|/equities/mty-food-group-inc.|TSX|0.0567|0.0767|0.0667|0.0967|0.0967|0.1267|0.1267|0.1167|0.1667|0.1367|0.1767|0.1567|0.1867|0.2067|0.2067|0.1967|0.2267|0.2867|0.1667|0.1467|0.1767|0.1467|0.1267|0.1267||0.2167|0.3067|0.2467|0.2167|0.2267|0.1867|0.2867|0.2367|0.2767|0.2667|0.1267|0.1267|0.1067|0.2067|0.2067|0.1767|0.2867|0.3167|0.3167|0.3855|-0.1978|-0.1578|-0.1978|-0.1578|-0.1578|-0.1978|-0.1478|-0.1478|-0.1478|-0.2378|-0.0978|-0.1978|-0.2603|-0.2498|-0.2736|-0.2988|-0.2588|-0.2588|-0.3088|-0.3614|-0.3793|-0.4081||-0.4457|-0.4781|-0.5081|-0.5173|-0.5698||-0.6174|-0.6474|-0.5865|-0.6665|-0.7322|-0.7236|-0.751|-0.751|-0.8685|-0.8285|-0.9861|-1.0112|-1.1691|-0.9803|-0.9403|-1.2258|-0.9636|-1.1636|-1.3612|-1.181|-1.081|-0.971|-0.741|-1.031|-1.19|-1.1029|-1.0029|-1.1029|-1.2029|-1.4115|-1.2228|-1.3108|-1.1608|-1.2108|-1.4608|-1.3608|-1.1608|-0.8808|-0.8608|-0.8608|-0.7608|-1.4608|0.5031|1.1031|1.2031|0.7131|1.1031|0.7931|0.7031|0.9031|1.2531|1.3936|0.6736|0.9536|0.9536|0.6901|0.9029|0.7199|0.6433|0.3875|0.4817|0.2755|0.2855|0.0855|0.0755||0.0355|0.0355|0.0855|0.0655|0.1355|0.1655|0.1655|0.1655|0.1955|0.1855||-0.1152|-0.0852|-0.0852|-0.1652|-0.1652|-0.2073|-0.1773||-0.1403||-0.1483|-0.1483|-0.0483|-0.0783|-0.1483|-0.1183|-0.0783|-0.1483|-0.1783|-0.1981||-0.2351|-0.2445|-0.2589|0.0452|0.1052|0.1452|0.0152|0.0652|0.1652|0.1052|0.0752|0.1052|0.1152|0.1688|-0.0316|-0.0016|-0.0416|-0.0416|-0.0416|-0.0416|-0.0416|-0.1116|-0.1256|-0.1229|-0.1288||-0.1193|-0.1393||-0.1381|-0.1455||-0.1655|-0.1918|-0.2018|-0.1589|-0.0889|-0.1389|-0.1089|-0.1189|-0.1689|-0.2189|-0.2343|0.0936|0.1236|0.1936|0.1436|0.1436|0.1436|0.2436|0.1585|0.1585|0.1285|0.1185|0.1285|0.1767|0.1269|0.1671|0.1045||0.1045|0.0845|0.2145|-0.1375|-0.1528|-0.1631|-0.1635|-0.1916|-0.1685|-0.2361||-0.1845|-0.2051|0.0254|0.1754|0.2449|-0.1732|-0.1502|-0.1552|0.0096
08905|24590|/equities/mullen-group-ltd|TSX|-0.6104|-1.6504|-1.9504|0.0729|0.8229|1.0729|1.2329|1.4029|1.3865|1.185|1.6961|1.294|1.5406|1.406|1.236|-0.0042|-0.4042|-0.2742|-0.7842|-0.5442|-0.8342|-0.4542|-0.7042|-0.5342|-0.5342|-0.5542|-0.8742|-0.9542|-1.3742|-1.7042|-1.3742|-1.2742|-1.0742|-0.4542|-0.8742|-0.8742|-1.5342|-1.1742|-1.2042|-1.8342|-1.5342|-2.355|-1.545|-1.635|-1.8206|-1.6973|-1.9892|-1.4966|-1.4966|-1.819|-2.0277|-1.7648|-1.5148|-1.5063|-1.8363|-2.567|1.1888|1.0088|1.3888|1.6788|2.0188|1.902|1.9928|1.6911|1.6911|1.5541|1.3041|1.7002|1.8902|1.6436|1.4978|1.5377|1.3677|1.3377|1.1677|1.5377|1.3677|1.6677|1.808|1.808|1.308|0.808|0.648|0.148|0.148|0.308|0.478|0.398|0.148|0.808|1.348|1.308|1.2389|1.4905|1.4466|1.6063|1.6524|1.3224|1.1524|1.1288|0.7388|0.7788|1.1588|1.1588|1.5788|1.4088|1.9088|2.0965|-0.7623|-0.4323|-0.4323|-0.7623|-0.9323|-1.2623|-1.6123|-1.8335|-1.6735|-1.8335|-1.3335|-1.1735|-1.2535|-1.6735|-2.3335|-1.6735|-2.0035|-1.6735|-1.3335|-1.5035|-1.6535|0.6574|0.1274|0.2974|0.2974|0.4574|0.6274|1.0474|0.9574|1.1274|0.9574|0.6274|0.4974|0.6274|0.6274|1.1474|1.2974|1.0425|1.0425|1.1325|1.2925|1.1919|0.8119|0.5619|0.9719|1.5619|1.3899|0.9349|1.0321|1.134|1.3945|1.315|1.1678|1.1203|1.2803|1.1404|1.1676|1.429|1.2128|0.8728|0.9628|0.5428|0.8728|1.0928|0.3728|0.2928|0.2128|1.0428|1.3728|1.2928|1.5428|1.7128|0.7928|1.8728|1.2|0.95|1.03|1.03|1.45|1.11|1.61|-0.1159|-0.2859|-0.1159|-1.2059|-1.2059|-1.2082|-1.2517|-1.1517|-1.4017|-1.5798|-1.6698|-1.822|-1.5245|-1.4528|-1.5714|-1.7182|-1.8247|-1.5256|-1.6956|-2.1956|-1.7277|-1.3977|-1.2277|-0.8977|-0.6477|-0.5577|-0.8977|-0.4077|-0.5577|-0.0577|-0.8977|-1.5577|-1.5724|-1.6747|-1.8847|-1.803|-1.8067|-1.8867|-2.2935|-1.9535|-1.7935|-1.6235|-2.3896|-1.5596|-1.9623|-2.3821|-2.2512|-1.9444|-1.7144|-1.9444|-2.2744|0.1458|0.9758|1.6458|1.3058|1.4758|1.6458|2.007|1.847|2.377|1.8522|1.1748|0.6548
08906|24592|/equities/national-bank-of-canada|TSX|-2.6188|-3.2626|0.8988|1.9188|1.6988|1.2988|1.4788|1.1488|1.7588|1.5988|2.6488|1.8365|1.8405|1.6405|2.2017|2.3768|1.7243|2.3736|1.4136|1.6636|1.9736|2.3607|2.0838|1.5838|1.9038|1.9738|2.2438|2.4314|-0.6604|-0.4404|-0.8204|-1.1004|-1.4104|-1.6804|-2.2104|-2.2404|-2.5816|-2.0916|-1.7616|-1.0816|-2.8816|-1.9521|-1.0821|-0.7021|-0.8521|-0.7721|-0.3621|-0.4521|-0.4021|-0.5721|-0.7021|-1.1521|-0.9521|-0.7521|-0.7021|-0.5321|-1.0521|-1.9521|-1.9021|-2.1321|-2.8321|0.5532|0.5732|0.3232|0.7432|1.0132|1.3232|1.8232|1.6132|1.5032|1.4832|2.4832|1.9597|2.2957|2.3569|2.0878|1.5378|1.9578|2.1553|2.3759|2.2054|2.8433|1.6282|1.3082|1.6082|1.7782|1.8782|1.5582|1.1082|1.0582|1.6282|1.5646|1.4846|1.8446|1.6351|1.9279|1.5579|1.5879|1.0379|0.6879|0.9079|0.6879|0.8579|1.1079|1.2079|1.5579|1.5579|2.2779|2.216|1.7861|1.9135|1.8844|2.1026|2.0726|1.9226|1.9226|1.8526|2.2926|2.6026|2.2605|1.7005|1.7305|2.0505|-0.8861|-1.2061|-1.3061|-1.3061|-1.5561|-1.1061|-1.0061|-0.7061|-0.9261|-0.9561|-0.8561|-1.2061|-1.2885|-1.2142|-1.0442|-1.1442|-1.1442|-1.3442|-1.5835|-1.3824|-1.4824|-1.8466|-1.404|-1.154|-1.384|-1.4077|-1.4877|-1.5677|-1.7125|-1.7383|-1.8476|-1.5565|-1.6365|-1.6765|-1.8611|-1.9585|-2.1205|-2.2709|-1.6509|-1.6909|-1.7709|-1.6509|-0.8709|-0.6209|-0.5709|-1.1209|-1.6909|-1.3409|-1.0909|-1.3409|-2.0009|-2.5614|-2.0314|-2.4283|-1.8783|-1.4583|-1.7983|-0.7283|-0.5583|-0.7783|-0.7283|-0.4983|-0.6783|-0.7283|-1.1083|-1.1783|-1.6783|-1.6483|-1.6283|-2.2083|-2.4783|-2.8783|-2.4583|-2.0283|-1.9283|-2.3783|-3.0783|-3.0293|-3.4427|-2.4627|-3.0364|0.647|0.897|1.167|1.667|1.697|1.347|0.697|1.097|1.247|1.947|2.4172|2.2276|2.4976|2.6276|2.0776|2.7776|2.6484|2.3135|2.4835|2.6084|3.3139|1.7139|1.6639|1.4639|1.6939|1.2139|1.1139|1.3639|0.6139|0.6939|1.4639|1.4139|1.6639|2.1139|1.9212|0.8512|1.8912|1.6336|1.6967|1.2051|1.1251|0.6451|1.0251|1.0484|1.0555|1.2744|1.1766|0.8566
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|0.7494|0.6494|0.4994|0.4394|0.6094|0.7394|0.6494|0.5494|0.4794|0.1394|0.1094|0.0494|0.3594|0.1994|0.4394|0.5594|0.9594|1.0094|0.9594|0.5294|0.4594|0.0594|0.7394|1.0194|1.0594|0.9594|0.9094|1.4049|1.0799|1.0032|1.2285|1.0828|1.2115|1.2968|1.0968|1.1968|1.2368|1.0468|1.0168|1.0868|0.9468|1.0368|1.1968|1.3968|0.9968|1.0968|0.7468|1.1568|0.8468|0.5968|0.7468|1.035|0.835|0.9734|0.8571|0.8473|0.9261|0.8861|0.8961|0.9161|0.8461|1.0661|1.0661|1.1595|0.8839|0.8639|0.8639|0.9639|1.1293|1.2487|1.2075|1.1175|1.1|1.3889|1.4127|1.3446|1.3329|1.1894|1.2826|1.1116|1.0116|0.9616|0.7116|0.8116|0.6616|0.7116|0.6116|0.8616|0.9116|0.8116|1.0616|0.9616|1.2116|1.2116|1.4616|1.5616|1.6268|1.577|1.5276|1.3276|1.4776|1.5276|1.7276|2.0001|1.9721|-0.0412|-0.0412|-0.1412|-0.0912|-0.1412|-0.1412|-0.2912|-0.5412|-0.9912|-1.0412|-1.1412|-1.1912|-1.0912|-0.8412|-0.8412|-1.3912|-1.3912|-1.7912|-1.9068|-2.0905|-1.5405|-1.4905|-1.8117|-1.7324|-1.606|-1.206|-1.206|-1.356|-1.656|-1.5927|-1.4892|-1.5392|-1.8935|-1.3089|-1.1589|-1.3589|-1.4766|-1.1434|-1.1288|-1.1209|-0.9124|-0.9624|-0.8124|-1.0124|-0.9124|0.0763|0.0263|0.1263|0.1763|0.2263|0.2263|0.5263|0.1263|0.2263|0.1763|0.1763|0.0763|0.2763|0.2763|0.3263|0.3263|0.2763|0.3263|0.5763|0.6263|0.8263|0.4263|0.3763|0.6763|0.4763|0.8763|0.5263|0.8763|0.5763|0.8763|1.2263|0.9763|1.7763|1.6765|1.6127|1.471|1.421|1.621|-0.2672|-0.1672|-0.3672|-0.7672|-0.6672|-1.0172|-1.3672|-1.0172|-0.6172|-0.9172|-0.8672|-1.2172|-1.7664|-1.371|-1.4427|0.3754|0.5254|0.5754|0.6254|0.7754|0.8754|0.5754|0.6254|0.8254|0.9254|1.1082|1.1582|1.1758|-0.2|-0.15|-0.8|||||||||||||||||||||||||||||||||
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|1.2527|1.108|0.918|0.978|1.028|1.185|1.0667|1.088|1.6722|0.5302|0.5302|0.6702|0.5386|0.6033|0.5433|0.6233|0.7033|0.812|0.8566|0.7308|0.6208|1.0731|0.3623|0.3323|0.3323|0.3323|0.3823|0.4723|0.5236|0.4874|0.5298|0.5087|0.5502|0.6241|0.4852|0.6152|0.4557|0.4957|0.6969|0.4487|0.4385|0.5185|0.4605|0.4051|0.3701|0.4901|0.5262|0.4531|0.4131|-0.1425|-0.1425|-0.1425|-0.2725|-0.3825|-0.3422|-0.3538|-0.3138|-0.3138|-0.3138|-0.4638|-0.2664|-0.296|-0.3188|-0.3488|-0.3648|-0.3548|-0.3548|-0.4015|-0.4572|-0.6324|0.3883|-0.3106|-0.274|-0.3195|-0.3883|-0.3076|-0.2676|-0.3|-0.23|-0.38|-0.4133|-0.4836|-0.4836|-0.5174|-0.353|-0.353|-0.353|-0.503|-0.353|-0.393|-0.503|-0.473|-0.273|-0.353|-0.503|-0.433|-0.653|-0.6094|-0.6115|-0.7715|-0.6616|-0.606|-0.526|-0.256|-0.436|-0.446|-0.5756|-0.4473|-0.4109|-0.5509|-0.4809|-0.4809|-0.4809|-0.2409|-0.1609|-0.1609|-0.3209|-0.3709|-0.3687|-0.3687|-0.3687|-0.4643|-0.4343|-0.3809|-0.4454|-0.4049|0.044|0.144|0.144|0.294|0.234|0.234|0.254|0.294|0.234|0.234|0.254|0.264|0.294|0.534|0.394|0.644|0.474|0.754|0.3805|0.5105|0.4694|0.4415|0.3015|0.3315|0.4515|0.3917|0.7041|0.4462|0.4731|0.3723|0.4563|0.3463|0.3163|0.4463|0.4403|0.4443|0.6547|0.4547|0.3655|0.3355|0.2755|0.1655|0.1855|0.1455|0.1855|0.1855|0.1055|0.1355|0.1355|0.0055|0.1355|0.1855|0.2455|0.2455|0.1855|0.3055||0.4355|0.6589|-0.1638|-0.3238|0.1368|0.1868|0.2231|0.1929|0.1653|0.2153|0.3193|0.2275|0.2411|0.2496|0.1896|0.1696|0.1696|0.1696|0.2496|0.3296||0.1696|0.2696|0.3101|0.2858|0.2858||0.3458|0.3258|0.2658|0.3458|-0.1039|-0.1639|-0.1839|-0.2539||-0.2239|-0.1039|-0.1939|-0.2239|-0.2139|-0.2139|-0.2539|-0.2539|-0.3339|0.0944|0.0944|0.1244|0.1344|0.2144|0.2144|0.0944|0.2144|0.2144|0.3544|0.2944|0.2144|0.2144|0.3744|0.3744|0.1044|0.1344|0.0944|0.2144|0.2444|-0.0101|-0.1601|-0.0801|-0.1601
08915|24623|/equities/power-corp-of-canada|TSX|0.816|1.316|0.636|2.266|2.8022|2.1413|2.107|2.0155|1.9955|2.2255|2.8978|2.1989|1.9989|1.5989|1.6989|2.1189|2.1189|2.5671|2.0937|2.4637|1.6637|2.0037|1.4337|1.9037|1.9237|2.1637|2.2564|2.1887|2.4586|-0.1777|-0.6777|-0.5677|-1.2777|-1.6177|-1.3477|-2.0477|-2.1177|-1.4777|-1.6377|-1.6977|-3.1277|0.0176|1.9176|1.7806|2.0612|2.2319|1.9445|2.1345|2.3044|2.8499|2.2421|2.4421|2.6717|2.3289|2.6389|1.9089|2.4589|2.6789|2.6289|3.0489|2.5289|3.1789|2.9289|2.1789|2.7789|3.4089|1.7989|2.7489|3.1989|2.9989|2.5789|3.7189|3.4789|2.8789|1.4789|1.5789|1.8289|2.9289|3.7289|3.1354|2.6354|3.7654|3.0998|2.5498|3.1198|3.0198|2.2198|1.8698|0.2998|0.7398|2.2398|2.1198|2.2698|3.3198|2.7826|2.5952|1.8952|2.3252|2.5111|2.0411|2.0411|1.9911|1.9211|2.5911|2.4313|2.7453|2.7653|3.2686|3.3853|2.8853|2.8087|2.8989|2.9789|3.1627|3.4079|-0.0229|-0.7629|-2.0729|-1.1729|-2.2629|-2.4929|-2.9442|-2.3642|-2.6329|-2.2029|-3.1029|-2.2529|-2.5644|-2.3265|0.4783|0.9083|0.9283|1.4083|2.1283|2.4826|2.4473|1.8965|2.5927|-1.194|-1.144|-1.844|-2.2172|-1.3672|-1.8675|-1.8672|-1.8425|-1.9511|-1.8984|-1.8306|-1.9106|-1.4106|-1.8106|-1.4806|-1.5806|-1.2306|-1.2306|-0.7006|-0.3806|-1.3806|-1.8306|-1.8506|-1.7306|-2.4306|-2.6948|-2.5148|-1.7448|-2.3248|-2.3675|-2.8028|0.5831|0.1531|0.6331|0.7631|0.5831|0.8831|0.6331|1.2631|2.2331|2.7631|2.9631|3.824|3.6662|2.9162|2.9362|2.8162|2.0162|2.8162|3.5162|4.4352|4.3547|4.7164|4.9737|-1.037|-1.477|-3.407|-3.7622|-3.3619|-3.6688|-3.5186|-3.6885|-3.3257|-2.4457|-2.8657|0.5198|1.0198|1.6298|2.4998|2.9997|2.1442|2.047|0.827|0.737|0.857|1.237|2.0495|2.1472|1.6947|1.5188|1.4588|1.5976|1.5131|1.3631|1.6131|1.4235|1.8472|1.5807|1.8486|1.5046|1.6934|1.7401|1.1401|0.9601|1.0401|1.1101|1.7401|1.6423|1.7526|2.0062|1.8111|1.1011|1.5711|1.3111|1.4511|0.6411|1.0711|1.1311|1.0411|1.2818|1.2637|0.9046|0.8446|0.8546
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|1.2268|1.2268|0.9768|0.8768|0.9768|0.7768|0.7268|1.0268|1.1768|0.9768|1.1768|1.0268|1.3268|1.6768|1.7268|2.4492|2.0551|2.0551|1.8051|1.5551|1.7051|2.5051|2.5556|-0.4055|-0.6055|-1.1055|-1.3555|-2.3055|-1.9923|-2.5997|-1.9636|-2.0478|-1.6578|-1.7478|-2.0578|-2.2325|-1.9825|-2.5861|-2.1012|-2.2109|-2.3109|-1.8109|-1.8738|-1.7238|-2.0238|-1.7738|-1.3238|-1.7738|-2.0238|-1.7738|-2.0238|-2.2738|-1.9738|-2.7738|-2.1731|-2.7624|-2.2554|-2.7338|-2.8312|-2.3312|-2.4123|-2.1623|-1.9123|-2.6623|-2.2637|-1.8208|-1.8208|-1.3208|-0.2208|-0.3208|-1.0708|-0.3208|-0.0708|-0.5708|-1.4708|-2.3208|-2.3208|-3.1203|-2.6754|-3.5282|-3.4063|-3.3682|-3.0563|-3.2625|-3.8167|-3.5075|-3.3499|-3.8222|-2.9479|-2.6979|-2.9479|-3.9479|-4.0669|-4.0669|-4.7549|-3.5773|-3.9773|-3.0773|-2.1773|-2.0773|-1.3273|-1.0773|-3.0773|-4.3273|-2.0773|-1.5773|-1.5773|-0.9773|-1.0773|-1.0773|-1.1273|-3.0773|-3.6773|-3.6273|-3.5773|-5.5773|-3.8359|-4.6232|-3.9286|-3.9096|-3.3162|-4.2152|-3.324|-4.274|-3.454|-4.204|-5.0322|0.4582|0.7082|1.7082|3.4582|6.0786|2.9486|3.4486|2.6089|-0.9524|-2.4524|-2.6694|-2.6918|-2.7918|-2.7687|-2.3182|-1.5682|-1.3182|-1.5182|-2.3182|-2.5682|-1.8182|-2.3182|-3.423|-2.6089||-3.4127|1.6669|1.8279|2.0779|-0.0027|-0.7527|-1.7527|-2.0027|-1.5527|-2.6863|-1.6265|-1.7516|-2.6796|0.4345|0.5845|1.0345|0.9845|0.8845|1.1345|1.0845|1.355|1.3166|1.6574|1.4998|1.5887|1.3387|1.9597|1.783|2.0672|2.1191|1.9073|2.2859|-0.788|-1.688|-1.838|-1.838|-1.738|-1.838|-1.838|-1.838|-2.088|-2.588|-2.2644|-3.266|1.2829|1.3829|1.5829|1.7901|1.5901|1.5901|1.6492|1.9492|2.4186|1.8956|1.9868|1.9809|2.1809|2.1777|2.4777|2.3277|2.5777|3.5777|2.8919|2.7437|2.9014|3.3265|3.4431|3.0931|2.4931|3.0431|2.2431|3.2431|3.4931|4.2007|3.1341|3.0601|3.764|2.014|2.264|2.8628|3.3336|3.3374|3.0699|2.8199|2.3199|3.3199|3.1054|2.7366|3.0017|3.5853|3.4114|1.4114|1.9114|1.1614|2.5614|2.8988|2.2875|2.1806|2.2507|2.0007
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|-2.412|-2.8745|0.0658|0.0358|1.5658|1.6358|1.7358|0.7358|1.4058|0.8458|2.3858|2.5314|2.136|2.326|2.575|2.1429|2.2129|2.9504|-0.5442|-0.3142|-0.0642|-0.0842|-0.3642|-0.4042|-0.3342|-0.2942|-0.8942|-1.4642|-1.8142|-1.8942|-1.8642|-1.7442|-2.1642|-2.7142|-3.3786|-2.6079|-3.4382|-3.023|-2.8409|-2.2709|-3.3409|-3.3599|-2.4526|-2.3607|-2.393|-2.5831|-1.6831|-1.3631|-1.8431|-2.5331|-2.9646|-2.839|-2.519|-2.669|-2.289|-1.369|-1.889|-1.739|-1.489|-2.359|-2.769|-3.0766|-2.5366|-2.9066|-3.1266|-3.3566|-2.7566|-2.0766|-1.5066|-2.7066|-2.5066|-1.5066|-0.9066|-1.3866|-2.2566|-1.3866|-1.4066|-3.0766|-3.2167|-4.1336|-3.9029|-3.3226|-3.7652|-3.8052|-3.2996|-3.5113|-3.9281|-4.154|-4.8678|-4.4319|-4.4908|-4.7708|-3.8708|-3.2208|-3.3908|-2.4208|-2.4908|-4.9208|-5.8167|-4.4667|-4.3491|-4.1602|-5.028|-4.1616|-4.5951|-4.914|-5.0928|-5.0806|-5.7306|-6.4163|-6.6303|-6.8303|-7.7252|-5.7252|-6.9752|-6.7252|-7.5952|-9.7408|-8.7453|1.4313|1.3113|2.2513|2.2313|3.4313|5.4313|7.3059|5.1743|5.0692|2.9852|2.1818|2.4818|2.2318|1.9818|1.9818|0.6118|0.7318|0.6618|0.7318|0.7318|0.7818|0.6118|0.7318|1.1118|0.7318|0.8818|1.3518|1.2318|1.6618|1.7318|1.9818|1.7818|1.3518|2.2318|2.0318|3.1586|2.0952|2.3691|2.7245|1.8187|1.5987|1.9187|2.0577|1.9377|1.4377|1.7577|2.4377|1.2577|2.0577|0.6877|1.1877|0.9877|0.9577|1.3677|1.4377|1.4377|1.1177|1.2377|1.4377|1.2877|1.0577|1.6877|1.5913|1.7182|1.9291|1.7376|1.4376|1.4376|1.1876|1.7376|2.0251|1.9451|2.6335|-1.3226|-1.6926|-2.0406|-1.5152|-1.5352|-1.6875|-1.8494|-2.2716|0.0253|0.9753|0.9753|1.5253|1.4753|1.3643|1.4836|1.3013|1.3722|1.1122|0.9222|1.1922|1.5553|1.3686|1.3607|1.5263|1.7756|1.4056|1.6856|1.4056|1.6556|1.7756|2.3017|2.0103|2.3003|-0.6351|-0.5351|-0.8351|-1.0851|-0.4551|-0.7651|-1.0851|-1.6551|-2.374|-1.9711|-2.7435|0.1325|0.2325|0.4125|0.1825|0.5825|0.7325|1.0325|1.4825|1.4825|1.8625|2.8573|0.0573|0.0073|0.4273|0.5573|0.0573
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|1.9198|2.0198|1.7698|2.8698|1.7455|2.0955|2.5116|2.8324|1.904|2.104|2.454|2.2657|2.2657|1.8657|2.3657|2.3657|2.6007|2.8425|3.3317|2.8474|3.4027|2.4474|2.5761|1.8361|2.1596|1.8816|1.2816|1.0316|0.8816|0.9816|1.2816|1.5316|1.5316|1.2816|1.0316|1.2316|1.0316|1.3816|0.7916|0.9116|1.5216|2.1816|1.5316|1.0316|1.5316|1.5316|1.2816|1.7816|2.0101||2.162|2.412|1.6982|1.5682|1.9482|1.6107|1.5007|1.6007|2.1007|1.6719|2.0077|0.9236|1.1036|1.3036|1.2418|1.3892|1.2924|1.6883|1.1592|1.0173|0.9173|0.9173|1.0173|1.0473|1.0473|1.2973|0.5773|0.3273||1.2973|0.5473|0.4173|0.7973|0.9236|0.8036|0.8036|0.5543|0.9243|0.4243|0.5543|0.5707|0.6907|0.778|0.248|0.278|0.42|0.4461|0.3261|0.4961|0.3758|0.4958|0.8525|-0.0676|-0.0976|-0.0976|-0.1476|-0.2676|-0.2676|-0.2176|-0.2176|-0.3476|-0.3476|-0.4776|-0.4776|-0.3476|-0.5976|-0.5976|-0.5976|-0.4776|-0.3476|-0.5976|-0.4776|-0.1276|-0.6476|-0.5976|-0.4476|-0.4476|-0.5976|0.1558|0.1858|0.1558|0.0358|0.1558|0.1558|0.1257|0.1757||0.1952||0.2169|0.241|||0.2678||0.2097|0.2097|0.2097|||0.3297|0.3397||||0.086||||0.336||0.0609|0.0609|0.3609||0.1262|0.3062|0.3562|0.4324||0.4205|0.244|||0.254|0.324|0.244|0.394|0.4935|0.3735|0.23|0.5228|||||-0.252||||-0.235|-0.2522|-0.2169||-0.241|-0.2423||-0.2423||-0.2423|-0.4923||||||-0.1596||-0.0996|||||||-0.0996|-0.2196|0.1354|0.1354||0.2248||0.1609|0.1788||0.1987||||0.2208|0.2453||0.157|0.277||||||-0.0308|||-0.0308|-0.1808||0.1109|0.1232|0.1769|0.0654||0.1094|
08922|24642|/equities/russel-metals-inc|TSX|0.8552|0.7552|0.8552|0.9452|0.8052|1.1052|0.7737|0.7037|0.7537|0.8037|0.8537|0.9769|0.9405|0.9455|0.8781|0.5781|0.4781|0.4681|0.5781|0.5781|0.3781|0.4781|0.6681|0.3881|0.5781|0.4581|0.3781|0.2781|0.1781|0.2781|0.2781|0.2581|0.2281|0.1281|0.1781|0.1781|0.1281|0.0781|0.3181|0.0781|0.2281|0.1781|0.6481|0.5581|0.6824|0.5843|0.567|0.6706|0.8112|-0.0663|-0.1063|-0.1463|-0.0663|-0.0863|-0.2563|-0.2163|-0.1863|-0.1863|-0.3663|-0.1663|-0.1163|-0.1563|-0.0163|-0.2163|-0.3163|-0.5163|-0.3663|-0.2663|-0.1163|-0.4563|-0.4163|-0.5663|-0.5663|-0.4663|-0.7163|-0.6975|-0.7178|-0.6831|-0.8201|-0.8962|-0.8236|-0.7873|-0.6373|-0.8873|-1.0054|-1.0754|-1.0643|-1.1178|0.1289|0.0289|0.1389|0.4289|0.5289|0.5789|0.6289|0.5789|0.6189|0.4789|0.5289|0.5289|0.6289|0.7289|0.6289|0.7389|0.7789|0.8689|0.8289|0.8289|0.6989|1.1289|1.1289|0.9682|1.0491|1.1621|1.0121|0.8621|0.9621|1.0621|1.0621|1.1121|1.1321|1.1621|0.8721|0.5421|0.5121|0.8621|0.5321|0.5621|0.9621|0.8621|0.9021|-0.4031|-0.5031|-0.7531|0.0437|0.0137|0.1037|0.2737|0.0937|0.2437|0.2437|0.2437|0.2337|0.1537|0.1937|0.2437|0.2937|0.2437|0.0937|0.3737|0.8437|0.8937|0.6437|0.8237|0.8437|1.0837|0.6937|0.8437|0.7937|0.6937|0.8937|0.8937|1.1937|1.0597|0.9806|1.0806|1.4806|-0.6283|-0.8683|-0.7283|-0.7783|-0.7783|-0.8283|-0.7283|-0.7283|-0.6483|-0.7783|-0.6283|-0.7783|-0.6983|-0.7883|-0.6783|-0.6283|-0.9283|-0.9283|-0.9283|-0.7283|-0.8183|-0.4283|-0.8783|-0.6783|-1.1283|-1.3794|-1.1794|-1.5343|-1.5442|-1.2997|-1.4774|-1.5795|-1.4795|-1.6906|-1.6679|-1.4863|-1.0863|-1.3863|-1.4363|-1.1863|-1.6736|0.1543|0.4043|0.1543|0.1043|0.6043|0.7043|0.9543|1.1543|1.4043|1.6992|1.5203|1.2203|1.0703|1.2203|1.2703|1.3703|1.9254|-0.0681|-0.2181|-0.1681|-0.0681|-0.7181|-1.0181|-1.2681|-1.4681|-1.5686|-0.9686|-1.4186|-1.5234|0.3197|0.1197|0.6697|0.6697|1.2697|1.24|1.19|1.09|1.1534|1.3534|1.4677|1.6729|1.1229|1.2229|1.1229
08923|24645|/equities/saputo-inc|TSX|0.8038|0.9538|1.0538|1.4038|1.0938|1.2138|1.3938|1.3438|1.7231|1.3713|1.5998|1.4398|1.6466|1.1166|1.5466|1.8287|1.4687|1.4491|1.2391|1.3777|1.4077|1.1277|1.499|0.869|0.799|0.739|1.2667|0.8013|0.8981|0.9251|0.9268||0.7815|0.9|0.7142|0.7042|0.5942|0.8042|0.8952|0.78|0.93|0.58|0.92|0.7712|0.7258|0.7258|0.787|0.937|0.7212|0.8591|0.7523|0.6406|0.5806|0.5806|0.6406|0.2506|0.0806|0.1706|0.1106|0.1506|0.0806|0.0806|0.0806|0.1806|0.3906|0.6406|0.3006|0.2006|0.2706|0.2706|0.1406|0.3406|0.6406|0.7706|0.7218|0.8054|0.7715|0.9087|0.6887|0.6587|0.2487|0.2187|0.0387|0.0687|0.4087|0.4887|0.5787|0.3487|0.4487|0.6587|0.9087|0.8887|0.9987|0.9687|1.2187|0.7787|0.9387|1.3502|-0.1014|-0.3514|-0.7014|-0.5914|-0.4914|-0.3614|-0.3614|-0.4514|-0.3114|-0.3114|-0.5714|-0.5614|-0.6614|-0.7614|-0.7014|-0.8714|-0.8114|-0.7014|-0.5114|-1.0714|-0.5978|-0.7878|-0.68|-0.68|-0.8171|-0.4371|-0.3371|-0.2171|-0.6171|-0.6393|-0.7193|-0.5773|-0.3873|-0.3273|-0.3573|-0.2873|-0.2573|-0.3473|-0.1373|-0.3373|-0.4264|-0.3752|-0.3752|-0.4391|-0.3579|-0.4793|-0.4398|-0.4548|-0.4597|0.0652|0.2252|0.2852|0.2152|0.3452|0.1052|0.2252|0.3952|0.4297|0.4552|0.5147|0.4097|0.5891|-0.1718|-0.1818|-0.2118|-0.6518|-0.4685|-0.2585|-0.4285|-0.4639|-0.3444|-0.3976|-0.3974|-0.3899|-0.4787||-0.4836|-0.4223|-0.4998|-0.4987|0.069|0.349|0.439|0.6261|0.4735|0.5461|0.6212|0.4412|0.4612|0.3412|0.7212|0.7063|0.757|-0.1834|-0.2234|-0.4734|-0.551|-0.5789|-0.5189|-0.6399|-0.432|-0.422|-0.4561|-0.365|-0.425|-0.605|0.3715|0.4015|0.5025|0.3625|0.3725|0.3625|0.4225|0.4225|0.5425|0.5525|0.5983|0.4662|0.4662|0.5362|0.6562|0.5762|0.7862|1.0835|0.605|0.395|0.655|0.435|0.5562|0.6807|0.6541|0.6018|0.4943|0.5158|0.524|0.394|0.5304|0.3304|0.1904|0.2704|0.3504|0.3304|0.5104|0.4704|0.666|-0.3|-0.38|-0.46||||||
08924|25146|/equities/seabridge-gold-inc|TSX|0.7815|1.2959|0.875|1.3426|1.3089|1.2315|0.7124|0.8339|0.7428|0.4622|0.2284|0.1442|0.2097|0.3406|0.3313|0.3126|0.4248|0.4455|0.3308|0.3941|0.4083|-0.0409|-0.1344|-0.1999|-0.1531|-0.2466||-0.2649|0.1224|0.0009|0.0383|0.0383|0.0383|0.1692|0.0196|0.1224|0.0383||0.0757|0.0476|0.0476|0.1786||0.1786|0.1598|0.1786|0.1318|0.1318|0.1786|0.085|0.1037|||0.1505|0.1786|0.2066|0.2721|0.3656|0.5526|-0.0625||-0.2495|-0.2028|-0.156|-0.2121|-0.2215|-0.3022|-0.237|-0.1434|-0.1902|-0.2276|-0.2089|-0.1247|-0.2276|-0.1154|-0.1902|-0.2557|-0.237|-0.1434|-0.2837|-0.3305|-0.2089|-0.237|-0.237|-0.1902|-0.1434|-0.2837|-0.3305|-0.1154|-0.1434|-0.1434|-0.0499|-0.0967|-0.1902|-0.1434|-0.237|-0.2217|-0.2308|-0.2237|-0.2636|-0.2513|-0.1811||-0.2746|-0.2746|-0.2746|-0.2746|-0.2746|-0.3214|-0.3028|-0.3776|-0.4071|-0.471|-0.4734|-0.4793|-0.4416|-0.5445|-0.5536|-0.6882|0.0455|0.1858|0.0736|0.6066|0.2793|0.4979|0.4992|0.1306|0.0652|0.0652|0.1213|0.1306|0.1306|0.2242|0.1867|0.2517|0.2121|0.2121|0.2481|0.1635|0.1832|0.052|||0.0333||0.0239|0.0239|0.0239|0.0801||0.0427|0.0333|0.0333|0.0536|0.0569|0.0476|0.0663|0.068|0.068|0.0507|0.0563|0.0625|0.0679|0.0679|0.058|||0.0019||0.0019|||0.0112|0.086||0.0954|0.1011|0.1011||0.1105|0.1853|-0.0495|-0.0495|-0.0588|-0.0588|-0.0962|-0.0867||-0.0954|-0.0954|||||-0.1235|-0.1372|-0.1524|-0.1694|-0.1882||-0.2247||-0.2164|-0.2404|-0.2672||-0.2859|-0.3187|-0.3422||-0.3657|-0.3315|-0.4125|-0.4168|0.1187|0.0252|0.1187|0.1187|0.3058|||0.5027|-0.2528|-0.2809|||-0.3507|-0.2572|-0.3507|-0.3862|-0.3862|-0.3252|-0.4496|-0.4165|-0.4237|-0.4237|-0.6107|-0.4292|-0.399|-0.5109|-0.5312|-0.5071|-0.5635|0.2661|0.4532|0.3596|0.5347|-0.4191|-0.4191|-0.4191|-0.43|
08925|24650|/equities/shaw-communications|TSX|-4.1802|-3.693|-4.5483|-3.2803|-2.8426|-2.5705|-2.7905|-3.0611|-3.0134|-3.7999|-2.6377|-3.5163|-3.2253|-2.7878|-2.3578|-1.8178|-1.6178|-1.9378|-2.5778|-2.9486|-2.7974|-2.0436|-2.2336|-2.0336|-1.4336|-1.1136|-1.6136|-1.4336|-1.6036|-1.2136|-1.6636|-2.3136|-2.7936|-2.7036|-3.1136|-3.015|-3.085|-3.005|-3.025|-2.205|-4.455|0.1702|1.0002|0.9302|1.8702|1.7102|1.8502|2.5102|1.9802|2.9202|3.0202|3.013|3.3388|3.9482|3.5728|-0.1385|-0.8585|-0.5585|-0.4585|-1.0785|-1.1885|-0.2785|-0.5985|-1.2885|-1.3085|-2.0785|-3.0585|-3.2417|-3.6929|-3.7229|-3.5543|-3.3081|-3.3274|-3.7838|-3.7938|-2.6438|-2.1138|-2.7938|-2.0438|-2.6638|-2.4938|-2.1938|-2.8638|-3.4738|-2.7438|-3.2938|-2.8938|-3.7438|-4.4438|0.8939|1.7639|1.7639|1.5339|2.0639|1.8939|2.2639|0.7139|1.0339|1.3339|0.1939|1.8339|1.8939|2.2639|2.8139|2.7639|3.5139|0.6139|0.0139|1.6339|1.2439|1.1639|1.0139|1.2439|1.8339|3.1339|2.2639|3.0139|4.0139|5.3939|3.5139|3.9639|4.7839|3.7639|4.2754|3.7471||3.7768|4.8087|3.2819|2.966|-0.7336|-0.1536|-0.6036|-0.5836|-0.5336|-0.7636|-1.1936|-2.0936|-2.3336|-1.4536|-2.1436|-2.6736|-2.0236|-2.5836|-3.1101|-3.4384|-2.516|-2.9673|0.053|0.733|1.053|1.673|1.613|1.503|1.913|1.733|1.613|1.773|2.053|1.023|1.313|1.493|2.053|3.113|3.0661|3.2162|3.0863|2.9948|2.0468|2.1668|2.702|2.3613|1.8013|1.6113|1.1813|0.9613|1.1813|1.9813|1.9662|2.2062|2.3169|2.1988|1.8208|1.9887|1.772|1.832|1.6483|1.6615|2.0355|1.7614|2.0114|-0.1369|-0.0469|-1.3269|-1.8869|-1.7882|-2.0624|-1.8577|-2.3697|0.6025|0.8625|0.8425|0.8025|1.4425|1.5225|1.5525|1.5525|1.7725|1.6033|1.8664|0.8664|0.7464|1.1664|1.3682|1.6008|0.9848|1.1448|1.1835|1.0835|1.1435|1.2255|1.2911|1.3008|0.5408|0.6308|0.837|0.7628|0.6842|0.5742|0.6542|0.7742|0.7507|0.8018|0.5418|0.5018|0.6018|0.7287|0.6138|0.8338|0.5098|0.567|0.5594|0.6694|0.7093|0.6515|0.4711|0.4821|0.5121|0.674|0.3668|0.3968|0.4168
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX||0.0108|||||0.0208|0.0208|0.0108||0.0208|0.0408|0.0308|-0.0104||-0.0104|-0.0104|||||-0.0104|-0.0104||-0.0204||-0.0204|-0.0204|-0.0304|-0.0337|-0.0425||||||-0.0383|-0.0336||||-0.0336||-0.0384|-0.0394|0.0076||0.0076|0.0376|-0.0281|||-0.0281|-0.0313|||-0.0347||-0.0386||||-0.0418|-0.0118||-0.0418|-0.0465|-0.0474|-0.0474|||-0.0426||-0.0474|-0.0526|-0.0585|-0.065|-0.0722|-0.0741|-0.1041|0.0229|0.0229||0.0229|0.0229|0.0229|0.0229|0.0529|0.0529|0.0929||||0.1929|-0.1052|-0.1052||||-0.1169||-0.1032||-0.1032|-0.1032|-0.1032|-0.0732|-0.1432|-0.1032|-0.1147|-0.1425|-0.1466|0.0195|0.0195|0.0195|0.0595|0.0595|0.1195|0.0595|0.1195|0.1195|0.0595|0.1895|0.255|0.1556|-0.0503|-0.0503||-0.0903|-0.1004|-0.1089|-0.1089|-0.0944|-0.0887|-0.1053|-0.082|-0.082|-0.112||-0.1395|-0.1415|-0.1115|-0.1115||-0.0115|-0.1115|-0.1589|-0.1143|-0.142|-0.1307|-0.1607||-0.1519|-0.1888|-0.1536|-0.1936|-0.2018|-0.1687||-0.1987|-0.1687|-0.1287|-0.1287|-0.1287|-0.1287|-0.2287|-0.2042|-0.1409|-0.2709||-0.2477|-0.3075||-0.3375|-0.2408|-0.2108|-0.1108|-0.1408|-0.1108|-0.2408|-0.2108|-0.3408|-0.4108|-0.4009|-0.3027|-0.4027|-0.4027|-0.4427|-0.3027||-0.3027|-0.3727||-0.4027|-0.2427|-0.0427|-0.4027|-0.1727|-0.4027|-0.3311|-0.4311|-0.4011|-0.4456||-0.5652|-0.5535|-0.4178|-0.4388|-0.5088|-0.6088||0.0641|0.0641|0.0641|0.2041||0.0341|0.0341|0.0341|0.3341|0.4641|0.5641|0.3041|0.1341|0.1341|0.4041|0.4041|0.4641|0.6068|0.7481|-0.306|-0.266|-0.636|-0.7039|-0.4439|-0.4439|-0.4439|-0.4739|-0.2439|-0.5439|-0.3039|-0.2439|-0.2439|-0.4739|-0.5739|-0.3039|-0.5439|-0.5039|-0.5005|-0.6228|-0.6436|-0.514
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|1.3676|2.0276|1.9976|2.0276|2.579|2.1328|1.9548|2.1925|1.9806|1.5506|1.8306|2.0171|2.0571|2.3071|1.3171|2.1871|2.2095|1.6927|1.0627|1.6427|1.5844|1.4344|1.2044|1.4244|1.6144|1.3644|1.6344|1.6221|1.9529|1.6526|1.9235|1.8983|1.9731|2.2951|2.5215|1.6815|1.9515|1.9315|2.1004|1.6804|1.6004|1.4004|2.2604|1.0304|1.2604|1.1004|1.4104|1.3004|0.1004|0.6004|0.4304|0.5204|0.6504|0.6304|1.0004|0.9604|1.1604|1.3032|1.5114|1.2371|0.9873|1.3398|0.9603|0.8442|0.9158|1.102|0.7583|0.8083|1.0764|0.8076|0.7376|0.7576|0.8624|0.8312|0.6912|0.9412|0.7071|0.7171|0.6871|0.6571|0.7071|0.5371|0.6371|0.7871|0.9418|0.7629|0.9329|-0.2438|-0.1138|-0.4238|-0.4138|-0.4238|-0.4438|-0.4238|-0.4138|-0.4938|-0.5238|-0.5138|-0.5138|-0.8238|-1.0238|-1.2238|0.2084|0.2584|0.0884|0.6684|0.1184|0.5884|0.7084|0.7584|0.7584|0.6176|0.6591|0.5091|0.4091|0.2591|0.2591|0.3491|0.2291|0.2491|0.3591|0.2991|0.4091|0.5991|0.5746|0.7329|-0.1702|-0.2702|-0.4002|0.0763|0.0763|0.0963|0.0763|0.0263|0.1063|0.1263|0.0963|0.1263|0.1463|0.1263|0.1963|0.1263|0.1063|0.1963|0.1963|0.1763|0.2763|0.3563|0.4263|0.7236|-0.3918|-0.4309|-0.4477|-0.4563|-0.4486|0.0014|0.0914|0.0914|0.1914|0.4214|0.4682|0.4547|0.3647|0.5047|0.5567|0.1767|0.1767|0.1767|0.1567|0.1567|0.1767|0.2467|0.2567|0.2767|0.2767|0.3467|0.3267|0.3767|0.4067|0.5467|0.6108|0.7009|0.5104|0.6477|-0.161|-0.191|-0.181|-0.231|-0.311|-0.311|-0.291|-0.241|-0.361|-0.531|-0.56|-0.6872|-0.4697|-0.568|-0.5217|-0.5517|-0.5919|-0.6688|-0.682|-0.6405|-0.7295|-0.7194|-0.8566|-0.9727|-0.7227|-0.9122|-0.6422|-1.0103|0.2134|0.2134|0.2834|0.2634|0.4834|0.3334|0.4134|0.4334|0.5634|0.5434|0.7434|0.8188|0.7908|-0.0677|-0.5877|-0.5947|-0.662|-0.642|-0.562|-0.522|-0.492|-0.392|-0.772|-0.9144|-0.8177|-0.783|-0.9178|-0.9325|-1.0684|-0.9584|-0.8587|-0.5887|-0.6708|-0.7342|-0.7291|-0.7829|-0.8013|-0.7013|-0.6613|-0.8813
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|-0.6872|-0.7135|-0.907|0.1924|0.2224|0.4724||0.6324|0.7224|0.6276|0.7755|0.4655|0.6855|0.7162|0.6774|0.5531|0.6931|0.5696|0.5396|0.7801|0.4606|0.484|0.5306|0.5418|0.486|0.336|0.256|0.266|0.336|0.5405|-0.1471|-0.1471|-0.1471|-0.2371|-0.1671|-0.1471|-0.1671|-0.1671|-0.2071|-0.6171|0.2635|0.3035|0.3135|0.3828|0.3398|0.3298|0.3398|0.3898|0.3498|0.4237|0.3824|0.4899|0.3727|0.3524|0.4632|0.283|0.4311|0.3268|0.2792|0.2964|0.2471|0.2351|0.2351|-0.1385|-0.1285|-0.1456|-0.147|-0.147|-0.077|-0.107|-0.087|-0.177|0.0464|0.0264|0.0664|0.1064|0.0864|0.0864|0.0864|0.0764|0.0264|0.0564|0.0564|0.0564|0.1364|0.1648|0.1426|0.1557|0.1785|0.1656|0.1807|0.2085|0.2822|0.1819|0.1438|0.1809|0.1615|0.1795|0.1978|0.2114|0.0514|0.1014|0.0914|0.1614|0.2014|0.1414|0.1714|0.1793|0.1893|0.2105|0.1905|0.1905|0.1305|0.2205|0.2505|0.2505|0.1905|0.2505|0.2217|0.2201|0.2001|0.2656|0.3212|0.1464|0.1164|0.1064|0.0864|0.1364|0.1064|0.1064|0.1133|0.147|-0.0041|-0.1041|-0.1041|-0.0941|-0.1034|-0.116|-0.126|-0.1191|-0.1191|-0.1091|-0.1091|-0.1084|-0.1407|-0.1107|-0.1007|-0.1507|-0.1223|-0.1223|-0.1223|-0.1323|-0.1423|-0.1775|-0.1652|-0.1152|-0.1352|-0.1452|-0.0952|-0.0752|-0.0752|-0.0752|-0.1152|-0.1052|-0.0852|-0.0752|-0.0752|-0.1152|-0.0752|-0.1652|-0.2052|-0.1752|-0.0752|-0.2052|-0.2264|-0.2387|-0.1787|-0.1487|-0.1887|-0.1887|-0.1887|-0.2287|-0.2687|-0.2287|-0.2787|-0.2387|-0.2287|-0.2587|-0.1687|-0.1687|-0.1687|-0.1887|-0.2987|-0.2087|-0.2687|-0.0787|-0.0487|-0.1287|-0.0687|-0.0187|-0.2987|-0.3258|-0.252|-0.31|-0.2861|-0.3812|0.0764|0.0564|0.0964|0.0364|0.0064|0.0864|0.0764|0.0764|0.1664|0.1164|0.1064|0.2564|0.2732|0.2736|0.3012|0.2719|0.2178|0.2178|0.2578|0.2848|0.2363|0.1863|0.2863|-0.1108|-0.1508|-0.2008|-0.2159|-0.2283|0.0991|0.0491|0.0091|0.0691|0.1291|0.1191|0.1391|0.0691|0.0691|0.1591|0.1591|0.1691|0.2079|0.2154|0.1655|0.1658|0.1758|0.1458
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.0948|0.0548|0.0537|0.0908|0.0607|||0.0407|0.0707|-0.0308|-0.0308||-0.0408|-0.0808|-0.0208|-0.0208|-0.0408||-0.0808|-0.0608|-0.0808|-0.0908|-0.1114|-0.0614||||-0.0614|-0.0549|-0.1049||-0.0566|-0.0629|-0.072|-0.072|-0.052|-0.052||-0.072|0.0531|0.0031|0.0331|0.0531|-0.0256|||-0.0256|-0.0256|-0.0156||-0.0455|-0.0556||-0.0534|-0.0715||-0.0617|-0.0753|-0.0453|-0.0653||-0.0867|-0.0367||-0.0567||-0.0267|-0.0267|-0.0567|-0.0467|-0.0767|-0.0667|-0.0767|-0.0767|-0.0867|-0.0667|-0.0467|-0.0867|-0.0867|-0.0996|-0.1101|-0.1296|-0.1268|-0.1528|-0.1428|-0.1528|-0.1428|-0.1631|-0.2285|0.0826|0.1026|0.1156|0.1296|0.1312|0.1352|0.2564|-0.0718|-0.0318|-0.0318||-0.0518|-0.0518|-0.0718|-0.077|-0.0684|-0.0684|-0.0727|-0.0819|-0.0842|-0.1142|-0.0742|-0.0842|-0.0842|-0.1142|-0.0687|-0.1187|-0.0787|-0.0587|-0.1087|-0.1187|-0.0913|-0.0913|-0.1022|-0.0922|-0.0922|-0.0922|-0.1026|-0.0526|-0.1026|-0.0426|-0.0426|-0.0926|0.0145|0.0145|0.0245|0.0145|0.0645|0.0645|0.0645|0.0745|0.0708|0.0708|0.0708|0.0508|0.0437|0.0537|0.0537|0.0537|0.0537|0.0537|0.0537|0.0537|0.0337|0.0237|0.0837|0.0337|0.0837|0.1047|0.0891|0.1091|0.1191|0.0943|0.0343|0.0943|0.1143|0.0543|0.0443|0.0543|0.0443|0.0643|0.0943|0.0931|-0.002|-0.082|-0.0578|-0.0634|-0.0634|-0.0634|-0.0734||-0.0634|||-0.0934|-0.1037||0.0254|0.0554|0.0854|0.1315||-0.075|-0.0652||-0.0852|-0.0897||||-0.1269|-0.0782|-0.0889|-0.0889|-0.055|-0.095|-0.1055|-0.0721|-0.1121|-0.1246|-0.1301|-0.1551|0.0046|0.0446|0.0446|0.0646|0.0846|0.0846|0.0146|0.1046|0.0346||0.0146|0.0346|0.0946|0.1246|0.1046||0.0646|0.0446|0.0546|0.1246|0.1646|0.1812|0.1319|0.0514|0.0814|0.0814|0.0663||0.0863|0.0703|0.0714|0.0766|-0.0034|-0.0034|-0.0534|-0.0534|-0.0634|-0.0634||-0.0634|-0.0634
08935|945165|/equities/summit-industrial-income|TSX|-10.576|-5.186|-8.176|-9.976|-9.976|-8.176|-7.576||-14.756|-16.7877|-17.3877|-13.7977|-14.7074|-9.4374|-7.6474|-7.6474||-14.1074|2.2015|6.9915|3.3915|3.3915|2.2015|5.1915|5.1915|14.1715|8.1815|-5.9519|-8.9419||-8.9419||-5.9519||-17.9219|-8.7399|-9.711||-13.78|11.4522||-5.1691|-5.7434|3.8792|3.8792|4.3102||-3.2088||-5.0088|-5.6088|-3.8088|-3.8088|-6.2088|-5.0088|-5.0088|-5.3654|-5.7239|-7.5239|-8.2549|-6.2194|-5.9302|-6.5302|-7.7302|-8.447|-3.657|-5.457|-5.457|-4.857|-3.657|-9.637|-12.8774|-10.4774|-9.9888|-11.3631|-12.4594|-11.2694|-9.4694|-10.0694|2.277|0.487|7.667||1.687|8.267|4.077|2.877|7.667|7.667||7.667|10.057|11.857|8.867|8.867|7.067|7.067|8.147|6.467|8.867|9.467|13.647|8.867|10.057|9.467|8.867|8.867|14.847|19.3956|13.1794|16.1694|13.3016|11.5016|6.7116|7.3116|0.1316|7.3116|10.4216|16.8916|15.9723|-4.237|-9.027|-9.027|-9.027|-10.217|-6.627|-13.577|-10.217|-11.417|-15.007|-10.217|-11.0464|-10.5764|-7.3411|||-7.5711|-4.9411|-11.1711||-13.8474|-12.8349|-11.7799|-8.4299|-10.1099|-12.9799|-12.7049|-16.1749|-14.9749|-17.014|-16.774|-17.014|-18.204|-20.604|-18.56|-16.17|-17.36|-22.15|-20.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|2.2075|2.1875|3.0875|4.0375|4.965|4.0536|4.2536|4.1136|4.7036|3.0936|4.9536|5.1036|4.5036|4.2536|3.2036|3.1836|3.6036|3.9036|1.6936|2.9636|2.8936|1.5536|2.3236|2.3636|2.8036|3.5836|3.5636|3.7036|4.5736|6.8036|7.2046|-0.3924|-1.3024|-1.8924|-2.2924|-3.2124|-4.0924|-3.2924|-3.8924|-4.7024|-7.9024|-8.1906|-3.6906|-2.8306|-1.1906|-2.7606|-0.9906|-0.6906|-0.4506|-1.8506|-1.8406|-3.6606|-2.6306|-3.1506|-4.9606|-3.4106|-4.2906|-4.2906|-4.9906|-5.2906|-6.1606|-8.7406|-7.0406|-9.2406|-9.1406|-8.4406|-11.1906|-12.0396|2.939|3.239|2.859|3.489|7.389|6.539|6.039|2.489|3.239|4.739|10.739|8.0906|7.6141|6.6641|4.5641|4.8141|7.5141|6.9641|9.3795|6.7778|5.4778|3.3278|6.4278|6.6778|7.4308|7.5264|5.4764|7.5098|6.3211|5.8211|7.0262|6.191|5.741|6.8145|6.3145|7.7439|7.4516|7.874|-0.925|-0.325|-0.925|-1.375|-1.675|-4.175|-6.175|-5.725|-6.375|-7.375|-8.225|-7.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|0.172|0.332|0.132|0.582|0.842|0.382|0.822|1.122|1.072|1.182|1.0189|0.8115|0.6715|1.0138|0.9337|0.8491|0.5891|0.7391|0.6391|0.6791|0.8391|1.0891|0.9591|-0.015|-0.365|-0.465|-0.435|-0.415|-0.385|-0.315|-0.485|-0.715|-1.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|1.4759|1.8321|1.5551|1.5434|1.7232|1.773|1.9223|1.9408|2.0959|1.6949|1.2649|1.7449|1.7949|0.9449|1.3449|1.731|1.6384|1.771|1.9377|1.4877|1.1777|1.1577|1.1577|1.5577|1.8841|1.9039|1.6039|1.9893|1.4518|1.6018|1.9952|-0.3334|-0.6834|-0.4534|-0.3534|-0.3934|-0.4534|-0.3834|-0.7334|-1.3834|-1.4834|-1.5634|-0.2834|-0.1034|-0.5334|-0.7334|-0.9834|-0.8834|-0.7834|-1.0834|-1.1034|-1.1834|-1.0334|-0.6834|-0.7834|-0.7834|-1.4334|-1.6334|-1.6234|-1.6634|-1.5334|-1.6334|-1.8134|-1.7834|-2.8654|0.9951|1.2751|1.3457|1.4386|1.1656|1.2662|1.3162|1.4524|1.5365|1.8184|1.5142|1.4142|1.9142|1.5142|1.9142|1.9908|1.6814|1.6321|1.9246|1.7551|1.7085|1.8904|1.8404|1.9337|2.1069|2.1883|2.4036|2.5707|1.8487|1.8487|2.4987|1.5499|1.4499|1.9999|2.2637|1.9347|1.6997|2.018|1.668|1.818|1.9867|2.1074|2.0376|2.1376|2.114|2.5322|2.6636|2.3493|2.6493|2.2993|2.1493|1.9493|2.7493|-0.551|-0.851|-2.051|-2.1011|-2.4374|-2.2874|-2.4666|-2.3418|-2.2418|-2.7631|-3.0812|-1.8517|-1.0517|-1.6017|-2.0017|-1.9517|-2.0666|-1.1166|-1.0666|-1.2166|-2.0166|-1.3782|-1.0782|-1.4285|-1.4951|-1.5451|-1.714|-1.3157|-1.2157|-1.1157|-1.3157|-1.2157|-1.8174|-1.3832|-1.3953|0.1645|0.3145|0.5645|0.8645|1.1645|1.23|1.0111|1.0567|1.0002|1.0502|0.8502|0.9502|1.1502|0.9002|0.9002|1.0502|1.0002|1.2002|1.203|1.3006|1.3284|1.3551|1.4051|1.4446|1.6496|1.5023|1.5081|1.4479|1.6004|1.5508|1.7008|1.9593|2.3909|1.9423|1.7423|2.0923|2.0923|1.8423|-0.1099|-0.4099|-0.6599|-1.6099|-1.0099|-0.5599|-1.1599|-0.8599|-1.4599|-2.111|-1.6789|0.2369|0.9369|1.3869|1.5369|1.7369|1.3604|1.6088|-0.642|-0.592|-0.642|-0.192|-0.292|-0.492|-0.492|-0.542|-0.842|-0.842|-0.792|-0.892|-0.642|-0.642|-0.342|-0.492|-0.442|-0.692|-0.642|-0.742|-0.592|-0.592|-0.542|-0.642|-0.892|-0.642|-1.092|-1.742|0.494|0.544|0.694|1.094|0.944|1.094|0.944|0.944|0.794|0.944|1.244|1.244|1.3628|1.4281|1.6507
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.0472||0.0672|0.1672|0.1447|0.0945||0.0745|0.0745|0.0945|0.0545|0.0545|0.0545|0.1345|0.0545|0.1145|-0.019|-0.059|-0.079|0.0178|0.0778|0.0709|0.0432|0.0467|0.0467|-0.0276|-0.0276|-0.0476||-0.0491|-0.0291|-0.0291|-0.0491||-0.0291|-0.0491|-0.0491||-0.0479|-0.0532|-0.0791|-0.0515||-0.0515|-0.0569|-0.0569|-0.0456|-0.0456|-0.0256|-0.0056|-0.0056|-0.0656|-0.0256|-0.0656|-0.047|-0.047|-0.047|-0.067||-0.067||-0.047|-0.047|-0.027|-0.027|-0.047|-0.047|-0.067|-0.067|-0.067|-0.067|-0.067|-0.087|-0.087|-0.067|-0.107|-0.1189|-0.0677||-0.1077|-0.1277|-0.1074|-0.1338|-0.1309|-0.1354|-0.1488|-0.1688|-0.1698|-0.1366|-0.1366|-0.0766|-0.1366|-0.1464|-0.1264|-0.0664|-0.0664|-0.1264|-0.0264|-0.1264|-0.1264||-0.1327|0.0001|0.0001|0.0001|0.0401|0.0601|0.1001|0.0201|0.0401|0.0601|0.0401|0.1001|0.0601|0.0401|0.0601|0.1201|0.0801|0.1001|0.1201|0.2001|0.0894|0.1294|0.1294|-0.0174|-0.0374|-0.0774|-0.0774|-0.0774|-0.0774||-0.0774|-0.0774|-0.1174|-0.1126|-0.1042|-0.1042|-0.1247|-0.1434||-0.1034|-0.1234|-0.0834|-0.0634|-0.1234|-0.1305|-0.1216|-0.129|-0.149|-0.169|-0.17|-0.1756|-0.1884|-0.2122|-0.2122||-0.2322|0.0559|0.0759|0.0959|0.1759|0.1559|0.1559|0.2266|0.2206|0.2107|0.0975|0.1175|0.1375|0.0775|0.0375|0.0775|0.0575|0.0975|0.0575|0.0975|0.0975|0.1375|0.1775|0.1496|0.1896|0.1205|0.0805|0.0805|0.0805|0.0805|0.0805|0.1005|0.1405|0.1405|0.1161|-0.0432|-0.0232|-0.1232|-0.0832|-0.1032|-0.098|-0.1034|-0.1293|-0.1159|-0.1232|-0.1271|-0.1471|-0.1456|-0.1718||-0.1764|-0.1633|-0.1633|-0.1903|-0.2148|-0.2221|-0.2421|-0.2812|-0.3091|0.1054|0.2254|0.2249|0.2632|0.206|0.086|0.146|0.126|0.146|0.146|0.246|0.266||0.2448|0.1848|-0.0009|-0.0609|-0.1409|-0.1627|-0.1227|-0.1627|-0.1427|-0.1675|-0.1828|-0.1653|-0.1492|-0.1891|-0.1904|-0.1904|-0.236|-0.19|-0.2544|-0.2294|-0.2649|-0.2599|-0.2452|-0.2452
08942|24675|/equities/toromont-industries-ltd|TSX|0.3135|0.3135|0.7235|0.9535|0.9735|0.6235|0.5435|0.3735|0.3435|0.4535|0.6735|0.5935|0.4835|0.4635|0.5635|1.0035|1.4635|1.0799|1.1655|1.2122|1.1669|-0.1959|-0.3459|-0.5359|-0.8359|-0.6059|-0.4559|-0.7159|-0.8259|-0.8359|-1.1259|-1.0649|-1.1566|-1.1917|-1.0817|-0.5617|-0.7217|-1.2717|-1.6263|-1.3259|-1.5531|-1.5831|-1.1131|-1.4831|-1.3879|-1.3007|-1.6607|0.0741|0.3241|0.6141|0.5941|0.9241|0.6141|1.2241|1.4101|1.3655|1.1855|1.2455|1.7255|1.5272|1.3613|1.4159|1.1272|1.5872|1.0969|0.9682|0.9282|0.9982|0.8482|0.6182|0.2482|0.5482|0.3582|0.2382|0.1582|0.4182|0.4182|0.6682|0.6982|0.7282|1.1582|1.1055|-0.6075|-0.8375|-0.6875|-0.6875|-0.6875|-0.6411|-0.779|-0.6056|-0.5956|-0.8556|0.0296|0.2396|0.3196|0.2596|0.4196|0.5096|0.6396|0.6496|0.5596|0.7896|0.6396|0.9396|0.9396|0.9396|1.1979|1.1427|1.3032|0.8132|0.9832|-0.0288|-0.2588|-0.1788|-0.3388|-0.4388|-0.4288|-0.8888|-0.5188|-0.5188|-0.5688|-0.3388|-0.7288|-0.7988|-0.6388|-0.3388|-0.8688|-0.8914|0.0369|0.3469|0.1969|0.1169|0.0669|0.3469|0.3469|0.2369|0.2669|0.4269|0.4269|0.2669|0.3469|0.2569|0.3569|0.4569|0.3169|0.2669|0.5469|0.4269|0.7869|0.8769|0.4569|0.6669|0.8769|0.7623|0.8723|0.7223|0.7323|0.6923|0.5823|0.5023|0.5823|0.5623|0.4023|0.8723|0.9403|1.258|0.908|1.0489|-0.168|-0.368|-0.468|-0.008|-0.608|-0.6989|-0.6825|-0.6825|-0.7125|-0.6825|-1.0025|-0.8228|-0.7198|-0.987|-0.7712|-0.7812|-0.8712|-0.5412|-0.8112|-0.6912|-0.4612|-0.5212|-0.4612|-0.9212|-1.1102|-1.0047|-1.1124|-1.2022|-1.0546|-1.2692|-1.2692|-1.4036|-1.2062|-1.0113|-1.2815|-1.1755|-0.892|-0.912|-0.992|-1.142|-1.182|-1.105|-1.3311|-1.4553|0.288|0.448|0.368|0.748|0.858|0.868|0.968|1.058|1.3678|1.0707|0.8607|0.8807|1.4907|0.9291|1.0112|-0.0632|-0.2932|-0.2332|-0.5232|-0.7532|-0.7532|-1.0713|0.271|0.271|0.271|0.501|0.461|0.621|0.731|0.851|0.561|0.641|0.621|0.501|0.201|0.401|0.651|0.9289|0.8726|0.4905
08943|24668|/equities/toronto-dominion-bank|TSX|-2.1678|-3.1478|-3.287|-2.9144|-2.3449|-2.7171|-3.3318|0.354|0.714|1.234|2.704|2.2778|2.4642|2.5475|2.335|2.7099|2.7099|2.7361|1.4861|2.0661|2.0561|2.7861|2.7861|-0.2998|-0.1598|-0.3998|-0.7298|-0.9898|-1.1598|-0.7398|-1.5398|-1.8198|-2.2798|-1.8798|-2.4198|-2.8598|-3.4098|-3.5164|-2.7664|-2.6064|-4.0664|-2.4564|-1.0164|-1.2464|-1.2164|-2.4764|-2.7938|-2.8426|-2.9395|-2.8895|-2.1895|-3.1095|-3.6072|1.1756|0.5856|1.3856|1.0356|0.8556|0.6756|0.7256|0.2156|0.2256|0.4256|0.0456|0.1556|0.4256|0.4456|0.5856|1.6856|0.8356|0.5556|1.7856|2.5256|2.7956|2.3756|1.9256|1.9956|2.3256|2.4056|1.8256|0.6256|2.5756|0.4056|0.6256|0.6756|1.4456|2.1956|1.6756|0.5756|0.6956|3.4256|3.1355|2.6355|3.765|2.8839|3.321|3.4856|3.5295|1.8595|1.5295|1.1795|1.1995|1.2995|1.5295|1.6795|2.5295|1.5595|2.7495|3.1295|1.6995|2.0795|1.6095|2.1095|0.7995|1.1795|1.4295|1.1795|2.8795|3.1295|1.7795|1.1595|1.9095|1.9795|1.9295|0.9295|1.3595|2.0595|0.9295|1.8295|1.4495|3.0595|4.1306|3.6669|3.6969|3.5715|3.7515|3.3915|-0.2252|-1.0452|-0.9652|-1.9152|-2.8452|-2.2252|-3.5952|-3.8678|-3.2878|-2.6378|-2.7878|-2.7878|-3.1078|-3.2878|-4.8437|-4.128|-4.7667|0.2338||0.6238|0.6838|1.4938|1.8238|2.6638|2.8838|3.2738|2.5938|2.3338|2.8938|2.9338|2.8338|4.8459|3.5932|3.0203|2.5303|2.6703|2.3203|2.1103|3.0203|1.8903|2.8503|3.2409|3.0543|3.0075|3.2384|-0.2618|-0.6518|-0.9718|-1.1618|-0.9218|-0.8318|-1.1118|-2.6718|-2.4318|-2.2418|-3.2418|-2.4218|-3.1218|-3.9236|-3.4304|-3.3004|-2.7404|-4.3004|-4.1782|-3.8847|-3.4107|-3.4214|0.179|1.079|2.039|1.519|2.079|1.839|1.449|1.669|1.769|1.619|1.259|1.179|1.309|1.569|1.169|2.519|2.8294|2.2497|2.3497|2.5997|3.2469|2.4869|2.5669|3.0638|3.7031|2.6707|2.0307|2.3207|1.4807|1.7007|2.1307|1.7941|2.0841|2.2641|2.0541|1.3441|2.3341|1.6241|2.1341|1.9539|1.7239|0.8939|1.2939|1.6588|1.4231|1.6601|1.6204|1.0504
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|0.3596|0.4996|0.4096|0.5896|0.8296|0.7879|0.9493|0.872|1.025|0.9655|0.6755|0.5855|0.5655|0.8055|0.7855|0.8455|1.13|1.0474|0.5774|0.8174|0.936|1.0172|0.8291|0.9069|0.6069|0.4569|0.4269|0.3769|0.3269|0.4469|0.4969|0.5569|0.5669|0.7869|0.6269|0.5669|0.8469|0.9633|0.4833|0.2333|0.2733|0.1533|0.2433|0.2033|0.0833|0.1433|0.2933|0.1033|0.1333|0.2333|0.1433|0.1533|0.1533|0.1233|0.3433|0.4833|0.6233|0.6233|0.6233|0.3433|0.3433|0.1033|0.1033|0.2433|0.2033|0.2933|0.2033|0.4833|0.7133|0.8209|0.5799|0.506|0.5095|0.4422|0.5391|0.5036|0.3636|0.4036|0.5191|0.4778|0.4842|-0.2629|-0.3711|-0.2917|-0.3014|-0.3271|-0.3323|-0.3242|-0.3102|-0.4025|0.0567|0.0267|0.0967|0.1367|0.1467|0.1367|0.2367|0.2267|0.2367|0.3567|0.3567|0.3567|0.2967|0.5067|-0.0306|-0.2206|-0.3606|-0.3806|-0.3106|-0.3406|-0.2606|-0.2706|-0.2606|-0.1706|-0.2906|-0.3506|-0.2206|-0.1106|-0.1806|-0.2706|-0.3106|-0.4179|-0.3316|-0.3684|-0.3891|-0.3991|-0.4091|-0.3091|-0.3891|-0.3691|-0.2891|-0.2991|-0.3691|-0.4591|-0.504|-0.445|-0.5251|-0.6067|0.1338|0.1838|0.2738|0.2238|0.2238|0.3138|0.2238|0.3038|0.4738|0.5038|0.5538|0.5038|0.6038|0.2938|0.4138|0.2338|0.3638|0.5538|0.58|0.35|0.41|0.31|0.4|0.4|0.5261|0.4361|0.3761|0.4817|0.438|0.5321|-0.1288|-0.1088|-0.1988|-0.2488|-0.2688|-0.3288|-0.372|-0.42|-0.4076|-0.3776|-0.4706|-0.5018|-0.4323|-0.4423|-0.4723|-0.5181|-0.5389|-0.4789|-0.4289|-0.4389|-0.5289|-0.3089|-0.3489|-0.5889|-0.5989|-0.6883|-0.7297|-0.6997|-0.5297|-0.2897|-0.4497|-0.5997|-0.7402|-0.6002|-0.6824|-0.6892|-0.6692|-0.8685|-0.6985|-0.7717|-0.9091|-0.9045|-0.9323|-1.1464|-1.1266|-1.1673|-0.9373|-1.0873|-1.1698|-1.3815|-1.2394|-1.3666|-1.5756|-1.4057|-1.6147|-1.744|-1.514|-0.944|-1.414|-1.464|-1.5223|-1.4323|-1.7223|-1.8837|-1.7591|-2.2584|-2.056|-2.2562|-2.2996|-2.3979|-2.3227|-2.9858|-3.0497|-3.1269|-3.2999|-3.1527|-2.3797|-1.9597|-1.5797|-1.9997|-2.5197|-2.9775|-2.7139|-3.0087
08948|24682|/equities/vermilion-energy-inc|TSX|-1.5592|-1.1292|-1.4092|-1.4092|-1.5744|-1.0744|-1.1244|-1.1244|-1.0944|-1.1244|-1.2744|-1.7244|-1.5744|-1.6444|-1.5744|-1.2244|-1.7944|-1.6744|-1.2244|-1.4744|-1.8144|-1.9244|-2.0744|-2.3744|-1.9744|-1.8144|-1.8244|-1.7244|-2.3744|-1.6244|-1.6244|-2.1244|-2.3244|-1.4744|-1.3244|-1.3244|-2.1744|-1.8744|-2.3244|-2.2744|-2.2244|-2.1244|-2.2244|-2.4744|-2.4335|-2.7835|-2.2835|-2.2335|-2.8835|-3.2539|1.1869|1.7369|1.6469|2.1869|2.9869|2.0369|1.8869|2.3769|2.0869|2.3869|1.8869|2.6369|3.166|3.2205|2.52|3.0167|1.8471|2.0471|2.3545|2.2392|1.7792|1.9159|1.5559|0.6159|0.9659|1.0659|1.0659|1.1659|1.3659|0.9159|1.0659|0.7659|1.3659|1.0659|0.8659|0.4659|0.3659|0.8659|1.2659|1.3659|1.5159|1.7872|1.6372|1.8372|2.2052|1.6419|1.5522|1.3522|1.3022|1.3522|0.8522|1.2022|1.3022|1.1022|1.4522|2.0522|1.8666|1.4666|2.0166|1.8575|1.9075|2.2889|2.1067|1.4067|1.8567|1.5567|1.8407|1.8114|1.6114|2.0114|1.7025|1.5025|0.7025|1.2025|0.9525|1.0025|1.0025|1.1025|0.7025|0.1525|0.3525|0.5525|0.5025|0.3025|0.4025|0.4025|0.8025|0.5525|0.4025|0.5025|0.6025|0.7025|0.7025|1.1525|1.2525|1.7525|1.9025|1.5025|1.5025|2.6525|1.8405|2.0405|1.6905|2.0905|1.7116|1.7629|1.581|1.347|1.597|1.6803|1.6303|1.1303|1.1303|1.3403|1.6303|1.9003|1.6975|-0.0746|-0.5746|-0.4746|-0.2246|-0.4746|-0.6246|-1.4746|-1.6718|-1.7408|-1.8004|-1.8461|-1.7961|-1.3461|-1.2461|-0.6961|-1.7461|-1.7651|-1.9181|-1.6681|-2.1622|-1.5622|-1.1622|-0.7622|-0.6122|-1.5122|-1.6622|-1.8718|-2.1529|-1.7529|-1.7229|-1.9029|-2.2529|-1.5029|-2.1029|-2.0393|-2.1937|-2.4541|-2.2825|-1.8325|-1.6583|-2.0009|-1.8455|-1.7922|-2.0135|-1.7761|-2.0301|-1.2801|-1.5801|-1.2801|-0.6801|-0.2801|-0.4801|-0.1801|-1.3801|-1.4301|-1.3301|-2.0301|-2.0301|-1.3301|-1.6301|-2.0301|-2.2801|-2.0801|-1.7301|-2.4301|-2.6301|-2.7801|-1.1801|-2.0301|-2.6801|-2.4946|-2.6884|-2.9093|0.3776|0.6276|1.6776|1.5276|1.2276|1.3776|2.2276|2.1195|2.0162|1.9457|1.7886|1.5386
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.1126|1.0746|0.9246|1.1246|0.8541|0.7641|0.7634|0.9516|1.0406|0.8175|0.5175|0.5875|0.4175|0.6175|0.7229|0.4729|0.5429|0.5229|0.5229|0.5229|0.8529|0.6521|0.6423|0.6907|0.8307|0.6996|0.4196|0.5196|0.5696|0.3696|0.3196|0.2696|0.4696|0.6196|0.6245|0.5245|0.4745|0.5745|0.6745|0.6266|-0.1318|-0.2318|-0.2818|-0.3818|-0.2818|-0.2818|-0.2818||-0.3718|-0.1818|-0.4418|-0.2818|-0.2818|-0.1818|-0.0318|-0.3218|-0.3318|-0.2618|-0.2818|-0.3818|-0.4343|-0.3947|-0.5108||-0.4787|-0.5122|-0.5122||-0.3122|-0.5122|-0.5122|-0.5163|-0.5111|-0.3711|-0.3711|-0.1711|-0.3711||-0.3211|-0.4711|-0.5211|-0.436|-0.516|-0.536|-0.4566|-0.5463|-0.5681|-0.5523|-0.6959|-0.5704|-0.6699|-0.7599|-0.7577|-0.7984|-0.6984|-0.3484|-0.7384|-0.8177|0.1227|0.2727|0.1227|0.3727|0.2727|0.4227|0.5227|0.7527|0.4727|0.3727|0.3727|0.5227|0.7727|0.9727|1.1751|0.8251|0.7351|1.0251|0.8251|1.0251|1.1751|-0.1695|-0.4395|-0.3695|-0.2695|-0.2795|-0.4695|-0.4695|-0.6695|-0.9161|0.1274|0.3274|0.2274|0.2274|0.4274|0.4274|0.4274|0.3774|0.7274|0.6274|0.6274|0.5274|0.4774|0.6274|1.0274|-0.4719|-0.5219|-0.8219|-0.5928|-0.6928|-0.7725|-0.7474|-0.7974|-0.7974|-0.8527|-1.0036|-1.0036|-0.9888|-0.8888|-0.9243|-0.7343|-0.9354|-0.6404|-0.5404|-0.4904|-0.3904|-0.5904|-0.4404|-0.4404|-0.7404|-0.6893|0.2365|0.1865|0.4365|0.3865|0.3365|0.3365|0.3365|0.5365|0.3865|0.5365|0.6865|0.6865|0.7865|0.7883|0.7883|0.993|0.693|0.893|0.9694|0.9694|1.0294|1.0294|1.1294|0.8294|1.2294|1.0438|1.3042|-0.0375|-0.0875|-0.0875|-0.6375|-0.8375|-0.6375|-0.6815|-0.6815|-0.8815|-0.7315|-0.4815|-0.7315|-0.6815|-0.8378|-0.8614|-0.9722|-0.9722|0.4974|0.3974|0.3474|0.3974|0.7974|0.6974|0.7474|0.6474|0.8474|0.4974|0.1474|0.3974|0.2474|0.2474|0.3974|0.4974|0.7974|0.8974|0.8474|0.3974|0.3474|0.5974|0.3474|0.3474|0.0974|0.0974|0.1974|0.6474|0.4474|0.8474|0.8474|0.6974|0.8974|1.0523|1.0523|0.7207|0.5207|0.6207|0.6207
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|1.7511|1.7911|1.7011|1.7011|0.2711|1.2111|1.6611|1.6511|1.4311|1.6611|1.4411|1.8811|1.6611|2.7911|2.4021|2.5621|2.2221||2.8131|2.2731|2.2931|2.8451|2.3579|2.2259|2.4403|2.0303|2.2414|2.3568|2.6868|2.5868|2.5468|2.6352|2.0152|1.6052|0.3652|0.4652|0.5652|0.1552|0.3652|0.4152|0.7752|2.2252|2.2252|2.8658|2.2144|2.3344|3.2344|2.4244|1.2044|2.2244|2.2544|2.5444|2.4244|2.2144|2.8344|2.0044|3.0244|2.2344|2.4244|1.8244|2.8344|2.1344|2.4244|2.2144|2.5244|1.3844|0.9744|3.2444|3.6738|3.4247|-0.4451|-0.6451|-1.2651|-1.4751|-1.2651|-0.8351|-1.6451|-2.1351|-1.9951|-3.3351|-1.4151|-0.8551|-0.6451|-0.2351|-1.3751|-1.7851|-2.3051|-2.4051|-2.0351|-3.2457|-2.8497|-2.6135|-2.6644|-2.6244|-2.6274|-2.3774|-2.5674|-3.3415|-2.5456|-3.0401|-2.9418|-2.8403|-3.3809|-3.3188|-3.8081|0.0526|0.3826|1.3926|0.6726|0.0526|1.7026|1.2926|2.3226|2.3226|2.3226|2.3226|2.5326|2.5326|1.8026|1.7026|2.1126|2.5326|0.8726|2.9426|3.3526|2.9426|2.5326|2.6326|2.7326|3.7948|3.5948|4.0733|-0.8521|-2.2021|-2.6721|-2.4351|-2.9534|-2.1133|-2.1305|-2.3405|-2.7817|-3.0435|0.8093|1.3193|1.2193|1.4293|1.0993|1.4293|1.2193|1.8393|1.6293|0.2893|1.0093|1.6293|2.3593|2.3776|2.6151|2.5278|2.6378|1.7878|1.8078|1.7078|2.3678|2.4754|3.2954|2.1753|1.3453|1.3453|1.3453|1.4453|1.5353|1.9253|2.0253|2.1804|2.3499|2.3526|2.489|2.5606|3.0522|2.2222|2.2222|3.378|2.5433|2.4509|2.3209|1.7609|1.8709|2.6909|2.2809|2.796|3.0482|2.7382|-0.4487|-2.3087|-2.4087|-2.9647|-3.1596|-2.7024|-2.9482|-3.3447|-2.8584|-2.4484|-2.9882|-2.5385|-2.9485|-2.5385|-2.8427|-1.9853|-2.7108|-2.2522|-2.2322|-2.6622|-2.8006|-2.1806|-1.0506|-1.0506|-1.5406|-1.8706|-1.4606|-1.0506|-1.0506|-0.6306|-1.0506|-1.8706|-0.4306|-1.4606|-1.8706|-1.6706|-2.2906|-1.8706|-2.2906|-2.0806|-1.6706|-2.2906|-2.0806|-2.0806|-2.1806|-2.4906|-2.6806|-2.7406|-4.3607|-3.2608|-2.6859|0.7409|1.1509|1.5709|1.6709|1.5709|2.3909|1.8542|1.9542|1.4642
08953|25241|/equities/whitecap-resources-inc|TSX||-1.2951|||-1.2951||-0.7951||-1.2951|-0.0951|-1.2951|||-1.439|-1.5322||-1.7025|-1.9416|-1.95|-1.05|-1.65||-1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|-1.2795|-1.4789|0.0964|0.3364|0.7264|0.8664|0.9164|0.7264|0.3364|1.2064|1.5149|1.0048|1.1581|0.807|0.717|0.807|1.0488|0.7554|0.7815|0.769|0.739|0.7811|0.9207|0.6741|0.7284|0.8905|0.91|1.1511|-0.1763|-0.2763|-0.2963|-0.3663|-0.5663|-0.5863|-0.6563|-0.3663|-0.8463|-0.8775|-0.9872|0.0755|0.3055|0.4855|0.6555|0.8455|0.7455|0.7455|0.8006|0.9373|0.6205|0.6205|0.6205|0.6905|0.6405|0.8205|0.9605|0.9605|0.5805|0.6705|0.8705|0.9089|1.2082|1.0469|0.9202|0.8202|0.9283|0.9783|0.9431|1.2057|0.8374|0.7599|0.6366|0.6184|0.6725|0.5325|0.4425|0.6725|0.8022|-0.166|-0.436|-0.356|-0.366|-0.626|-0.746|-0.9829|-0.5029|-0.3129|-0.3129|-0.2129|-0.6929|-0.9678|-0.1078|-0.1078|-0.3978|-0.2478|-0.1078|-0.1978|-0.3978|-0.2978|-0.4878|-0.2978|-0.2478|-0.5878|-0.6087|-0.7213|-0.6615|-0.69|-0.7465|-0.7465|-0.7465|-0.5565|-0.7465|-1.1061|-0.8796|-0.7195|-0.6189|-0.6344|-0.4244|-0.4344|-0.5344|-0.1444|-0.2444|-0.2444|-0.2444|-0.6344|-0.7138|-0.7262|-0.7462|-0.6262|-0.5362|-0.7262|-0.7262|-0.7208|-0.8008|-0.8204|0.1493|0.3393|0.2393|0.8193|0.7914|0.6928|0.4528|0.5728|0.6225|0.7688|0.4888|0.6288|0.3888|0.3888|0.5788|0.6288|0.1988|0.5788|0.6788|0.5788|0.5788|0.5788|0.5788|0.5788|0.3888|0.7688|0.7688|0.5788|0.9688|0.8187|0.8614|0.6443|0.9086|0.6979|0.7207|0.5307|0.6343|0.6843|0.5843|0.5843|0.3943|0.4943|0.2943|0.3943|0.4943|0.4943|0.4943|0.7343|0.5075|0.6562|0.5635|0.4872|0.4936|0.5095|0.6923|0.6253|0.7003|0.9493|-0.4208|-0.5708|-0.7803|-0.5144|-0.3244|-0.2344|-0.2744|-0.4244|-0.4744|-0.4244|-0.2744|-0.4244|-0.2706|-0.3106|-0.3606|0.284|0.284|0.284|0.184|0.284|0.304|0.354|0.084|0.044|0.134|0.164|0.234|0.184|0.334|0.374|0.4717|0.5191|0.5551|0.3845|0.355|0.4917|0.363|0.4856|0.4878|-0.1074|-0.1774|-0.3474|-0.2274|-0.2174|-0.3274|-0.4174|-0.5174|-0.5427|0.1412|0.0912|0.2912|0.2912|0.3812|0.3312|0.4112|0.2912|0.528|-0.0754|-0.2454|-0.3954
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|-1.0118|-1.2618|0.1058|0.3758|0.9058|0.7258|0.4358|0.3058|0.5858|0.1058|0.2358|0.6858|0.8858|0.9268|0.8568|0.6468|0.6968|0.6768|0.6568|0.9968||1.2365|1.0894|0.8732|0.9265|0.5065|0.5565|0.6865|0.5465|0.5365|0.6765|0.7965|0.8365|0.9265|1.0165|1.2217|1.15|1.09|1.01|0.94|0.25|0.42|1.09|0.8361|0.9612|0.9952|0.7659|0.4859|0.5559|0.5626|0.5829|0.7199|0.6449|0.5643|0.6015|0.7|0.6061|0.6579|0.6193|0.7637|0.6967|0.5467|0.6067|0.5767|0.6764|0.6417|0.4817|0.5617|0.6619|0.5787|0.4687|0.4987|0.6087|0.7313|0.6493|0.5493|0.5993|0.5493|0.5593|0.5493|0.5993|0.5493|0.5593|0.3793|0.3893|0.5993|0.6493|0.3793|0.5593|0.5293|0.5859|-0.0843|-0.1443|-0.1043|-0.1243|-0.2243|-0.2043|-0.2343|-0.1743|-0.1943|-0.1743|-0.2043|-0.1443|-0.1743|-0.1843|-0.1243|-0.1643|-0.2143|-0.2143|-0.3043|-0.2243|-0.2543|-0.1743|-0.2743|-0.1243|-0.4243|-0.2743|-0.3543|-0.1443|-0.0943|-0.4543|-0.2543|-0.1743|-0.1243|-0.2743|-0.0843|-0.4043|-0.6743|-0.4943|-0.3143|-0.1143|-0.4243|-0.4843|-0.6743|-0.6443|-0.5443|-0.7043|-0.1843|-0.3243|-0.3843|-0.5831|-0.4857|-0.4047|0.0307|0.0307|0.0807|0.1907|0.2107|0.2707|0.3107|0.3907|0.4307|0.3107|0.5407|0.7118|0.4518|0.4126|0.5595|0.2636|0.2636|0.2636|0.2736|0.2736|0.3036|0.2636|0.5936|-0.3381|-0.3181|-0.3481|-0.3922|-0.3622|-0.3235|-0.3331|-0.3631|-0.3631|-0.4131|0.0238|0.2538|0.3438|0.4176|0.5301|0.4236|-0.0635|-0.0135|-0.0335|-0.0835|-0.1035|-0.1935|-0.2735|-0.2335|-0.3035|-0.1335|-0.2235|-0.2535|-0.3535|-0.2839|-0.2627|-0.2786|-0.2997|-0.2497|-0.388|-0.3078|-0.3542|-0.3436|-0.2868|-0.3892|0.0726|0.2026|0.1926|0.2026|0.2026|0.2326|0.3226|0.3835|0.3333|0.3376|0.3489|0.3189|0.3689|0.4083|0.1658|0.1665|0.2578|0.1779|0.1979|0.201|0.2079|-0.0952|-0.0252|-0.0152|-0.0152|-0.1052|-0.1052|-0.2152|-0.2075|-0.2238|-0.2038|-0.2038|-0.2538|-0.2536|-0.2136|-0.1036|-0.1136|-0.1836|-0.2236|-0.0736|-0.0436|-0.0436|-0.0036|-0.1136|-0.2036|-0.2546
08960|24473|/equities/bank-of-montreal-financial-group|TSX|-4.4913|-4.4913|-4.3413|-2.9513|-2.1413|-3.3913|-3.3413|-3.4913|-2.8913|-4.1413|-1.5213|-1.0913|-0.9513|-1.5213|-2.3013|-2.4413|-3.5913|-3.3113|-4.9913|-6.2765|-5.8669|-5.0869|-4.3869|-6.3269|-4.8869|-4.3869|-4.4869|-5.5369|-5.0169|-5.4869|-6.4869|-5.2869|-4.5369|-5.3169|-6.4369|-8.3204|1.2641|1.5341|2.4841|3.5741|0.4841|4.0341|5.7841|5.8341|7.0479|5.5979|6.7991|5.6991|6.9491|5.9491|6.4491|3.1491|4.5491|6.3491|5.7691|8.1291|-1.0729|-3.8229|-3.6729|-4.8529|-6.8229|-7.6282|-7.1313|0.037|0.987|2.127|0.387|0.387|1.887||2.437|5.857|6.4423|6.8008|6.4087|5.064|4.024|5.444|5.744|7.7463|4.2264|6.3463|5.1093|5.0058|5.0058|4.9258|5.0858|3.9858|2.0858|3.1058|5.7058|4.6916|3.5916|3.5416|1.2216|0.8116|1.2916|3.8916|4.6106|3.3106|4.0206|3.9835|4.45|4.8216|4.5107|4.6819|4.4119|5.8932|6.2024|5.2649|6.0916|4.5579|4.631|5.23|5.2016|-0.2851|-0.8551|-0.7851|-0.6051|-2.5351|-4.3351|-4.6801|-4.974|-4.6361|-4.8361|-4.1361|-3.1161|-5.5161|-4.0661|-4.474|-4.2344|-4.6099|-4.6297|-3.5297|-3.2497|-2.3797|-2.2297|-1.3597|-3.7297|-1.1597|-2.9297|-4.1297|-2.9597|-3.8797|-4.8941|-4.2955|-3.7955|-3.7455|-3.9755|-4.4955|-3.4455|-5.0489|-4.3049|-4.2774|-4.2774|-4.3974|-4.0074|-4.6687|-4.5214|-5.4626|-5.3007|-5.2102|-5.8191|-6.0691|-5.6579|-5.1826|-4.4826|-2.5326|-2.9326|-4.7826|-5.2826|-3.7826|-3.5826|-3.3326|-4.4626|-3.3826|-4.1026|-3.0826|-2.2026|-4.0826|-2.5826|-1.0826|-4.7326|-4.3326|-4.6526|-3.7826|-4.1326|-3.0326|-3.3326|-6.5126|-4.6826|-4.0326|-6.6026|-5.2826|-7.7026|-8.6958|-7.1758|-6.8758|-5.8758|-8.3258|-9.4443|-8.0889|-7.3689|-6.561|0.03|2.97|5.25|5.1122|4.8234|4.5934|3.6234|4.8534|5.7434|4.8934|3.6434|2.5934|3.2034|2.9934|3.1734|5.4734|7.0682|4.2135|5.2135|6.3435|6.3689|6.786|6.7094|6.7671|8.4907|6.4785|5.4085|5.7085|1.2585|2.0085|3.4785|1.9785|2.8085|4.7585|4.0085|2.3585|5.1085|4.8186|5.1686|4.2058|4.3958|2.5458|3.0458|4.067|3.4323|3.5262|1.3262|0.4262
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-0.2953|-0.3453|-0.4653|-0.5353|-0.4153|-0.4253|-0.5153|-0.6053|-0.5553|-0.5153|-0.8653|-0.9209|-0.7899|-0.7377|-0.6177|-0.4577|-0.4077|-0.5077|-0.5477|-0.7577|-0.8435|-0.7487|-0.3787|-0.2987|-0.1987|-0.1687|-0.1987|-0.1487|-0.4387|-0.3387|-0.4287|-0.5587|-0.4487|-0.3987|-0.6187|-0.7487|-0.8087|-0.8487|-0.8687|-1.1702|0.2052|0.2052|0.3552|0.6552|0.7352|0.7852|0.9452|0.8252|0.8587|0.4587|0.3987|0.3987|0.4287|0.6187|0.6087|0.6187|0.7387|0.8587|0.7787|0.6187|0.5687|0.5687|0.7187|0.9387|1.0352|0.968|1.025|1.0312|1.1046|0.9724|0.8828|0.9728|1.0465|0.9959|0.9059|0.8559|0.9059|1.1559|1.2059|1.5177|1.1502|1.2391|1.0796|1.2329|1.2088|1.237|1.187|1.087|1.037|0.837|0.787|0.737|0.987|1.187|1.337|1.2882|1.4882|1.4702|1.1702|1.0702|1.8202|1.5202|1.653|1.795|1.8305|1.9534|1.5926|1.9514|1.5014|1.7514|2.0572|2.1496|2.3756|-0.6758|-1.3258|-1.0758|-1.2758|-0.9758|-1.3758|-1.5258|-1.8258|-2.1758|-2.1009|-1.7316|-1.7756|-1.2756|-1.3256|-1.5756|-1.552|-1.152|-0.702|-0.652|-1.202|-1.3272|-1.3076|-1.2076|-1.8496|-1.0496|-0.9996|-0.9996|-1.3884|-1.1622|-1.3357|-1.0958|-0.7958|-0.7458|-0.5458|-0.9458|-1.2458|-1.2787|-1.1985|-1.465|-1.2556|-1.3645|-1.3522|-1.2984|-0.9984|-1.1187|-0.8687|-0.8687|-1.2187|-1.1687|-1.1187|-1.1187|-1.0187|-1.1187|-1.4687|-1.3445|-1.3445|-1.1945|-0.8445|-1.1945|-1.6945|-1.2945|-1.5445|0.3902|0.4402|0.5902|1.0902|1.1402|0.7402|1.0902|1.2402|1.5225|-0.0553|-0.2053|-0.2553|-0.8053|-0.2053|-0.3553|-0.3053|-0.5553|-0.6053|-0.8553|-1.1553|-1.0053|-1.0053|-1.3053|-1.1553|-1.4053|-1.7553|-0.3553|-0.4053|-0.4553|-0.1553|-0.3553|-0.5553|-0.4553|-0.9053|-1.1|-0.95|-1.1|-0.8|-0.7|-0.4|-0.75|-0.7|-0.65|-0.3|-1|-1.1|-0.4|-0.25|-0.05|-0.25|-0.1|-0.3|-0.35|-0.2|-0.15|-0.35|-0.35|-0.5|-1.2|-1.25|||||||||||||||||
08962|24469|/equities/bce|TSX|-4.7443|-5.5843|-3.9843|-3.2343|-2.8043|-5.4743|-4.4343|-4.7243|-5.1343|-4.1143|-6.8543|-8.3398|-6.3759|-7.2149|-6.8116|-4.0441|-4.2241|-4.3241|-5.8941|-6.1729|-6.4799|-4.9099|-6.1204|-5.4491|-5.1191|-4.6891|-4.9691|-4.7691|-4.9691|-6.2591|-4.5791|-2.6391|-3.2791|-4.6691|-5.6891|-5.0191|-3.0891|-4.0391|-5.2691|-6.4891|-7.9779|-6.361|-4.7179|-4.6179|-2.9179|-2.0479|-1.4479|-1.6379|-1.4479|-2.4779|-1.7379|-2.9279|-2.2279|-3.2779|-4.6679|-3.7279|-3.4279|-3.1779|-1.5879|-3.5879|-3.7279|-3.5479|-4.1679|-5.8879|-8.2479|0.3975|1.0075|2.4475|4.9575|4.7875|4.3875|4.2975|6.7275|7.4275|7.4275|5.6375|6.0275|6.9275|8.2175|6.9775|9.1175|8.4117|8.7102|9.4971|8.0571|7.6571|10.0152|-0.4511|-4.8811|-4.4811|-3.8311|-5.2711|-5.8711|-5.2711|-8.5611|-8.0379|-9.0844|-8.8703|-8.2703|-10.3253|-10.5209|-11.3882|-10.508|-10.508|-12.408|-12.058|-12.448|-9.568|-12.598|-14.838|-14.6554|-10.3254|-7.4854|-7.8354|-12.1754|-15.5054|8.1674|9.4674|13.0574|9.6271|10.6778|8.8621|7.4121|10.1621|9.7379|13.6521|7.4968|7.3634|3.4834|4.5834|5.5834|7.4993|5.2009|5.8444|4.6129|5.1229|4.9016|5.0651|4.6062|4.8814|3.6961|3.0061|4.5631|2.2331|1.5231|2.7731|2.7431|1.6131|2.3331|1.8731|2.0131|1.8031|2.9931|2.3231|3.4131|2.8035|3.2074|2.8074|3.3574|2.8774|2.4174|1.9174|2.5274|1.9174|1.5274|1.5974|3.1074|2.5674|3.5974|2.7638|3.4076|2.6873|2.6356|2.0656|1.8456|1.9656|2.1856|2.7156|4.0245|2.5434|3.0958|3.0558|2.6258|3.1381|-0.4103|-0.4803|-0.5503|-0.1503|-0.3503|-0.7503|-0.4703|-0.8003|-2.1803|-1.8703|-2.9303|-3.8526|-3.4012|-3.5257|-2.6357|-2.9657|-3.4641|-2.9123|-3.0187|0.7709|0.8409|1.1109|1.4809|1.4609|1.1709|1.4209|0.6309|2.0309|2.2209|2.4827|2.4085|2.2645|2.3083|2.0108|2.3108|1.937|1.377|1.787|2.3889|1.626|1.7806|1.9329|1.7287|1.7403|1.5664|1.6049|1.0449|1.1649|1.5549|1.2649|1.4949|1.3838|1.1611|1.4311|1.7967|1.4985|1.4085|1.1985|0.9485|0.5485|0.9085|1.2285|1.3385|1.0583|1.1683|1.3383|0.8283|0.7583
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.0307|0.0647|0.0647|0.1237|0.1294|0.0704|0.0704|0.0874|0.0954|0.0364|0.0284|0.0364|0.0234|0.0364|0.0114|0.0284|0.0364|0.0364|0.0324|0.0494|0.0534|0.0534|0.0329|0.0289|0.0359|0.0399|0.0423|0.0479|0.0473|0.0473|0.0473|0.0473|0.0473|0.0473|0.0559|0.0639|0.0647|0.0647|0.0647|0.0647|0.0897|0.0863|0.0943|0.1023|0.1307|0.0967|0.1143|0.1313|0.1041|0.1001|0.1121|0.0915|0.0835|0.0835|0.0835|0.0745|0.0745|0.1255|0.1005|0.0495|0.1085|0.0575|0.0575|0.0745|0.0325|0.0325|0.0495|0.0495|0.0575|0.0495|0.0365|0.0535|0.0575|0.0705|0.1005|0.1165|0.0835|0.0495|0.0455|0.0575|0.0235|0.0405|0.0495|0.0745|0.1005|0.0848|0.0798|0.0928|0.0848|0.0928|0.0848|0.1098|0.1116|-0.0177|-0.0437|-0.0597|-0.0477|-0.0687|-0.0687|-0.0857|-0.0835|-0.0888|-0.0888|-0.0808|-0.1038|-0.099|-0.099|-0.09|-0.099|-0.107|-0.09|-0.074|-0.09|-0.099|-0.099|-0.074|-0.082|-0.074|-0.074|-0.065|-0.082|-0.074|-0.107|-0.099|-0.116|-0.124|-0.1459|-0.1472|-0.1302|-0.1359|-0.1481|-0.1794|-0.1381|-0.1341|-0.1431|-0.1091|-0.1001|-0.1431|-0.0921|-0.1171|-0.1431|-0.1414|-0.1549|-0.1395|-0.1735|-0.1315|-0.1565|-0.1055|-0.0635|-0.1055|-0.0895|-0.1145|-0.1655|-0.1905|-0.1891|-0.1825|-0.1854|-0.2166|-0.1835|-0.2024|-0.1832|-0.2281|0.0341|0.0681|0.0421|0.0511|0.0851|0.0681|0.0681|0.0851|0.1021|0.0931|0.1021|0.0681|0.0931|0.1021|0.2031|0.2451|0.2626|0.2376|0.2894|-0.0801|-0.0881|-0.0801|-0.0881|-0.1311|-0.1391|-0.1221|-0.0801|-0.0551|-0.1481|-0.1981|-0.2289|-0.2208|-0.2548|-0.2651|-0.2571|-0.2237|-0.2374|-0.2728|-0.2308|-0.1458|-0.2048|-0.2638|-0.2736|-0.2941|-0.3074|-0.3213|-0.3511|-0.3808|-0.4274|-0.4343|-0.4598|-0.3251|-0.4005|-0.3605|-0.3341|-0.2751|-0.2751|-0.3941|-0.3793|-0.3623|-0.2103|-0.2443|-0.1253|-0.1673|-0.3203|-0.0833|-0.0583|-0.1173|-0.2943|-0.3793|-0.2943|-0.4043|-0.3373|-0.4633|-0.4556|-0.46|-0.477|-0.367|-0.452|-0.384|-0.283|-0.156|-0.156|-0.24|-0.198|-0.164|-0.173|-0.367|-0.41|-0.35
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|0.4638|0.4343|0.2943|0.3543|0.4043|0.3743|0.3743|0.5243|0.5609|0.4809|0.4709|0.2609|0.4109|0.5009|0.5043|0.5759|0.5027|0.5613|-0.1241|-0.1341|-0.1941|-0.2841|-0.3741|-0.5141|-0.5031|-0.5531|-0.5118|-0.5718|-0.6914|-0.6416|-0.6016|-0.6216|-0.7616|-0.3916|-0.4216|-0.3816|-0.5616|-0.3416|-0.5116|-0.6416|-0.6795|0.3421|0.2421|0.0421|0.2221|0.2021|0.3121|0.3221|0.1821|0.1521|0.1421|0.1421|0.1921|0.3021|0.4621|0.4521|0.5721|-0.0271|-0.0271|-0.2471|-0.3671|-0.1471|-0.3171|-0.3471|-0.3971|-0.3271|-0.3171|-0.3571|-0.0971|-0.3571|-0.3571|-0.1871|-0.3671|-0.3771|-0.4071|-0.5771|-0.5771|-0.6371|-0.5771|-0.7996|0.0039|0.1439|0.0539|0.0439|0.1239|0.1439|0.1339|0.1839|0.3139|0.4739|0.4139|0.5139|0.4939|0.8239|0.6304|0.5116|0.6757|0.5993|0.4993|0.3993|0.2893|0.3993|0.5093|0.2893|0.3693|0.5193|0.4993|0.4793|0.4893|0.6993|0.6993|0.7642|0.6635|-0.0122|-0.0622|-0.1022|-0.1622|-0.0822|-0.4022|-0.2422|-0.2422|-0.3122|-0.5722|-0.5522|0.1085|0.1385|0.2585|0.4185|0.2785|0.2385|0.2585|0.2685|0.2785|0.1285|0.2085|0.3085|0.3385|0.2285|0.1085|0.0885|0.1485|0.1385|0.1585|0.2385|0.2385|0.3685|0.4795|0.4332|0.3932|0.5519|0.4143|0.5586|0.4107|0.4113|0.4421|0.4028|0.427|0.3726|0.3426|0.3926|0.4398|0.3698|0.4798|0.4498|0.4498|0.4698|0.4198|0.4994|0.2994|0.3194|0.3894|0.4194|0.3794|0.1694|0.0194|0.1994|0.2694|0.1294|0.1794|0.1894|0.2694|0.3094|0.1494|0.1294|0.1594|0.0494|0.0994|0.1994|0.3894|0.4994|0.4949|0.4938|-0.0579|-0.1179|-0.2279|-0.1879|-0.1079|-0.1579|-0.2879|-0.3479|-0.5073|-0.2973|-0.3573|-0.4326|-0.3707|-0.3933|-0.2833|-0.2833|-0.3533|-0.4033|-0.4333|-0.4387|-0.4097|-0.438|-0.4079|-0.4179|-0.3279|-0.1779|-0.2379|-0.2279|-0.2979|-0.2279|-0.1979|-0.4079|-0.4679|-0.4237|-0.3637|-0.4937|-0.4792|-0.4492|-0.4192|-0.5492|-0.4492|-0.6674|-0.4866|-0.4967|-0.5319|-0.6197|-0.4797|-0.6164|-0.5048|0.0444|0.2344|0.3144|0.3144|0.3744|0.4644|0.3353|0.3653|0.3953|0.5198|0.4707
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|0.5968|0.6468|0.5668|0.5968|0.5968|0.6606|0.6606|0.5806|0.6106|-0.0486|-0.0686|-0.0286|-0.1686|-0.3686|-0.3786|-0.3686|-0.3486|-0.0986|-0.0886|-0.0686|-0.1586|-0.1486|-0.3986|-0.4486|-0.4986|-0.5486|-0.6986|-0.7786|-0.4486|-0.8486|-0.7986|-0.7486|-0.7986|-0.8686|-0.7486|-0.6986|-0.4986|-0.9886|-1.0951|-1.0763|-1.0014|-1.1182|-0.9658|-1.2359|-1.0482|-1.0054|-0.9554|-1.1821|-1.0662|-1.2408|-1.2452|-0.9652|-0.8452|-1.0152|-0.9652|-1.0452|-0.8452|-0.7652|-0.8452|-0.8452|-0.8452|-0.7952|-0.7252|-0.8152|-0.8452|-0.7252|-0.7952|-0.9452|-0.2252|-0.1452|-0.0952|-0.3952|-0.4452|-0.2452|-0.9452|-1.2252|-1.5452|-1.5952|-1.63|-1.6|-2.0343|-2.0843|-1.5843|-1.5843|-2.212|0.1402|0.2402|0.2702|0.9902|0.7402|0.9902|1.2402|1.3602|1.7402|2.0425|1.5602|2.0102|2.1919|2.2098|2.1059|2.0457|1.1657|1.0657|0.9457|1.1457|1.0257|1.1957|1.4457|1.4457|0.9457|1.4457|1.4457|1.3457|1.3257|2.1957|1.1957|1.3257|1.6457|1.6957|1.6157|2.0657|3.0569|1.6759|1.3561|1.8289|0.8729|0.9529|0.7529|0.7829|1.0029|1.1029|1.0029|1.1529|1.5453|-0.6674|-0.7971|-0.797|-0.777|-0.9344|-0.9044|-0.7009|-0.8209|-0.5509|-0.7209|-0.8209|-0.9209|-1.0209|-0.8009|-0.6209|-0.4709|-0.4709|-0.4709|-0.4209|-0.7209|-0.5509|-0.5209|-0.5909|-0.9709|-1.0088|-1.1664|-0.8725|-0.9025|-0.9525|-1.4305|-1.1539|-0.946|-0.9395|-0.8861|-0.9899|-0.9699|-1.1055|-1.17|-1.2444|-1.2144|-1.3144|-1.2944|-1.2444|-0.9944|-0.7944|-0.4644|-0.9644|-1.3144|-1.4633|-1.5364|-1.6138|-1.9246|-1.5946|-1.5446|-1.4746|-1.5146|-1.0946|-0.9946|-1.8446|-1.5946|-1.7146|-2.129|-2.0494|-2.3293|-2.2367|-1.8567|-2.9236|-1.7233|-2.0433|-2.147|0.3336|0.6036|0.9036|0.7036|0.7036|0.4536|0.3336|0.1736|0.3536|1.1736|0.3336|0.3336|0.2836|0.6536|0.7336|0.9036|0.9536|1.1536|0.5736|0.9536|1.3336|1.6036|2.3618|1.4875|1.3867|0.9874|0.9905|1.1034|0.9134|1.1034|1.1693|1.2831|1.2831|1.3431|1.5931|0.2831|0.3431|0.4031|0.2231|0.2231|0.5931|0.4031|0.7231|0.4631|0.7231|0.8431|1.0931|1.2231
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-34.614|-42.9211|-36.4735|-29.0135|-29.9735|-24.1735|-15.9735|-13.9735|-16.4735|-12.9735|-19.8735|-13.8735|-25.9735|-34.2235|-38.4128|-37.6136|-25.2136|-21.1136|-18.2136|-15.2136|-35.6136|-38.1136|-31.1136|-37.6136|-45.7994|-34.7994|-41.7994|-48.8883|-49.1342|-41.3935|-45.1373|-54.5414|-53.4142|-58.4642|-36.5642|-37.0642|-32.5642|-24.0642|-32.5642|-41.2542|-67.0642|8.3069|44.3169|40.9076|44.2004|36.2004|33.2004|49.9504|35.2004|39.2004|50.906|-3.4869|-5.0369|-13.4369|-15.4369|-10.9369|-15.9369|-7.1869|-34.9369|-39.4369|-57.0369|-59.0632|-55.7339|-59.2339|-67.4265|-63.3322|-77.9858|-74.8609|-45.8609|-67.8609|12.168|22.368|49.368|45.868|39.368|57.918|55.0422|48.908|44.0645|64.2827|-16.9468|-19.9468|-23.9468|-24.9468|-20.9468|-22.7968|-14.7968|-23.9468|-24.9468|-28.4468|-19.9468|-21.6968|-23.9968|-17.9468|-22.0468|-15.4468|-26.9468|-29.4468|-36.6968|-39.0968|-34.9468|-43.8968|-44.9468|-48.052|-52.4717|-51.9111|-39.4111|-36.9111|-52.4111|-61.9111|-65.734|-49.734|-48.734|-39.734|-51.234|-52.734|-42.734|-46.734|-19.634|-49.734|-70.734|-77.8711|-68.4984|-69.6872|-65.9135|-61.7926|-68.7926|-76.2848|-61.7848|-53.7848|-23.2848|-26.7848|-22.7848|-24.7848|-13.7848|-56.7848|-60.7848|-52.7848|-61.8348|-63.8859|-75.151|-78.3066|-82.4212|-82.3458|-87.2176|-97.2973|-95.7748|-105.6942|-111.6047|-114.9386|-119.8206|-159.5229|-84.8032|-82.2867|-59.7867|-68.7867|-75.7867|-73.7867|-94.9853|-96.3725|-91.987|-89.987|-93.987|-84.987|-93.987|-78.987|-103.987|-128.7078|-155.5652|-120.5652|-112.4613|9.5567|37.5567|45.5567|60.6067|70.5567|80.5567|105.5567|127.563|125.3311|132.3311|93.3311|100.3311|128.3311|159.5345|123.9273|123.9905|119.9905|131.2116|-37.9051|-24.9051|-57.9051|-62.9051|-65.9051|-117.9051|-134.1545|-122.1545|-135.7272|-110.3299|-99.2799|-113.661|-66.661|-85.661|33.3566|71.3566|82.7851|98.7057|75.6174|95.1305|84.9727|54.9727|79.9727|79.9727|86.9727|107.7475|109.9417|112.4204|89.3704|102.3704|117.3704|94.2449|109.661|111.9816|115.7685|121.8539|70.9487|-2.9004|-17.9004|-28.9004|-11.9004|-8.9004|-78.9004|-55.7783|-67.5174|-42.5174|-52.5174|-54.5174|-42.5174|-44.5174|-73.0174|-47.5193|-53.6074|-50.6074|-42.6074|-30.2931|-33.2931|8.3725|17.3725|24.3725|30.9846|27.9846|27.8971
08970|24952|/equities/international-forest-products-ltd|TSX|0.7919|0.7919|1.1419|0.2619|0.4419|0.4419|0.5919|0.6919|0.6919|0.4519|0.6919|0.4519|0.7419|0.6519|0.7519|0.9619|1.176|1.2444|1.0269|1.1669|0.9269|0.9669|-0.1286|-0.4286|-0.0086|-0.1286|-0.4286|-0.3686|-0.3286|-0.5886|-0.8286|-0.6786|-0.6786|-0.7786|-0.9286|-0.8786|-1.3786|-1.6186|-1.1918|-0.9823|-1.3123|-1.4111|-0.7111|-0.9611|-1.2012|-1.1069|-1.3305|-1.0999|-0.8899|-0.7399|-0.7899|-1.1899|-1.1399|-1.6477|0.811|0.861|0.761|0.611|0.971|1.3005|1.2012|1.0374|0.9174|1.1574|1.4299|-0.1752|-0.2752|-0.4152|-0.1252|-0.3152|-0.2752|-0.3752|-0.6252|-0.1752|-0.3252|-0.9252|-0.6752|-0.8252|-0.6252|-1.0252|-1.0252|-0.7252|-1.0252|-0.8629|-0.8629|-1.0629|-0.7629|-1.0629|-1.0629|-1.0394|-1.1718|-1.0018|-1.1654|-0.7754|-0.8754|-0.8254|-0.9254|-0.6254|-0.7254|-0.9754|-1.1254|-0.8754|-1.3254|-0.9254|-1.3754|-1.2382|-1.2231|-1.3855|-1.2555|-1.2055|-0.9055|-0.7055|-0.8055|-1.0055|-0.9055|-1.2055|-1.1055|-0.8555|-0.7055|-0.9955|-1.6555|-1.4055|-1.2555|-1.2555|-1.1055|-0.8055|-0.6555|-0.5055|-0.3555|-0.7555|-1.5555|-1.8206|-1.4646|-1.8146|-1.6213|-0.9713|-1.6213|0.234|0.234|0.034|0.334|0.834|0.734|0.984|0.834|0.784|0.984|0.934|1.334|1.134|1.184|1.334|1.434|1.534|2.284|1.9267|2.0824|1.9721|1.4497|1.5497|1.2997|1.1497|1.4997|2.0997|2.1386|2.0532|2.2532|2.6785|1.3|1.45|1.6|2.1845|1.0245|0.8345|0.7345|0.7345|0.9845|1.2345|1.3845|1.4845|1.6345|1.4845|1.3345|0.7345|0.7345|1.0345|1.0345|1.4845|1.4845|1.6355|-0.1406|-1.2406|-0.8906|-1.3906|-1.6562|-1.7124|-1.586|-1.6626|-1.8626|-1.9026|-1.7585|-2.1205|-1.9719|-1.6719|-1.9719|-1.4219|-2.0188|-1.9078|-1.9578|-1.8781|-1.8729|-2.1143|0.3211|0.8211|0.7211|0.6711|0.6211|1.0711|1.5211|1.3211|1.5211|0.9711|1.5711|2.2679|-0.2456|-1.3956|-1.459|-1.7906|-1.6645|-1.5241|-1.3741|-1.4741|-1.3241|-1.5741|-1.3241|-1.6741|-1.8241|-2.1907|-1.8619|-2.041|-2.2511|-2.029|-2.2095|-1.6595|-1.8995|-1.6661|-1.9155|-1.6655|-1.7997|-1.7997|-1.1997|-1.1997
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|0.7737|0.8219|0.8448|0.7448|0.9248|0.7448|0.6048|0.5748|0.3648|0.5248|0.5548|0.3348|0.5048|0.6948|0.9148|0.959|0.959|1.1594|0.9881|0.7981|0.9181|1.0381|0.7281|0.8481|0.9181|-0.2228|-0.3228|-0.3228|-0.2028|-0.2728|-0.1728|-0.3728|-0.5828|-0.4128|-0.5328|-0.5628|-0.5628|-0.7028|-0.9928|-1.4225|0.2914|0.4614|0.7014|0.6713|0.5513|0.4613|0.5413|0.5313|0.5513|0.3613|0.5313|0.5813|0.5313|0.6513|0.7413|0.6513|0.6513|0.5813|0.4613|0.4813|0.3413|0.2313|0.2013|0.2913|0.1713|0.1313|0.2013|0.1013|0.5513|0.6792|0.6424|0.6788|0.7115|0.7333|0.8225|0.8223|0.9247|1.0192|1.0546|1.1618|1.7784|0.7284|0.8284|0.8284|0.7284|0.8984|0.8684|0.6584|0.4884|0.3984|0.4184|0.5884|0.7284|0.7582|0.9102|1.0789|0.7189|0.6289|0.5089|0.5989|0.6789|0.8889|0.8389|0.7254|0.846|0.9017|0.7053|0.6553|0.7092|0.8736|-0.255|-0.345|-0.535|-0.535|-0.535|-0.445|-0.775|-0.7933|-0.6933|-0.5533|-0.6733|-0.717|-0.8417|-0.676|-0.636|-0.416|-0.466|-0.466|-0.416|-0.586|-0.466|-0.296|-0.656|-0.896|-0.726|-0.606|-0.586|-0.416|-0.466|-0.366|-0.606|-0.486|-0.366|-0.396|-0.176|-0.206|-0.326|-0.296|-0.056|-0.156|-0.486|-0.586|-0.6444|-0.56|-0.51|-0.49|-0.49|-0.61|-0.53|-0.51|-0.65|-0.63|-0.58|-0.49|-0.51|-0.61|-0.46|-0.72|-0.72|-0.87|-0.824|-0.874|-0.8667|-0.9074|-0.9144|-0.7744|-0.8444|-0.8944|-0.7544|-0.5344|-0.9144|-0.9644|-0.8744|-0.6344|-0.6544|-0.7244|-0.7544|-0.4444|-0.2744|-0.1744|-0.3244|-0.2244|-0.8244|-1.0644|-1.3744|-1.4584|-0.9584|-1.4184|-1.2684|-1.2684|-1.4384|-1.026|-1.1095|-1.0434|-0.6534|-0.8934|-0.8838|-0.8954|-0.9776|-0.9719|-0.7619|-0.7619|-0.6119|-0.5719|-0.5219|-0.6619|-0.6919|-0.6919|-0.7819|-0.7319|-0.6919|-0.3819|-0.2819|-0.2619|-0.2119|-0.2319|-0.2119|-0.3019|-0.2619|-0.3019|-0.5719|-0.5919|-1.0919|-1.1919|-0.6619|-0.5919|-0.9319|-1.2182|-1.2332|-1.2032|0.1489|0.1689|0.2189|0.2189|0.2189|0.0289|0.0789|0.2689|0.5989|0.6289|0.6177|0.6819
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|-2.9951|-2.5951|-3.8451|-4.1951|-3.4515|-3.5815|-3.0915|-3.0815|-3.5715|-3.9415|-2.4415|-2.7415|-1.9415|-1.5715|-1.7915|-1.8415|-0.4215|-2.5715|-3.4415|-0.9915|-1.3815|-0.1915|-0.8315|-0.3715|-0.8415|-0.6115|-1.2415|-1.4915|-1.0915|-0.4415|-1.7015|-2.4915|-2.1915|-2.8415|-2.5915|-2.2915|-3.1915|-3.1915|-3.7415|-3.8215|-4.8415|-5.6261|-5.8881|-4.9781|-3.0281|-3.8881|-2.4681|-1.5881|-2.2881|-3.1781|-2.6881|-3.1881|-1.6881|-3.0381|-4.6381|-2.3381|-2.3581|-1.2481|-1.7881|-2.7381|-2.1881|-2.6881|-3.2181|-3.5381|-5.6881|-6.2381|-6.9381|-8.1396|-7.7923|-8.6125|-7.5553|2.1331|2.2931|4.0831|2.1331|2.8831|1.1331|0.6331|1.0331|0.8331|2.1831|2.8331|2.0831|1.2331|1.6331|1.8831|4.3331|3.6331|5.9331|3.8831|3.9831|2.8831|5.0331|6.1831|6.5331|7.8201|7.6187|5.0687|5.2187|4.2187|3.1687|5.7687|5.0187|3.6187|2.5187|4.1187|2.3687|2.6687|3.5187|0.3887|0.8887|0.8487|1.7187|2.8687|2.1187|0.0987|4.4687|6.1187|9.2687|8.1824|7.4124|6.6624|6.0424|6.6624|7.0424|8.4124|1.0624|2.1624|3.5624|1.9124|6.7824|8.056|6.1345|7.4116|4.3014|3.9014|3.3514|3.6514|1.6014|1.9814|1.4814|0.2514|0.9814|0.7214|0.8514|0.9814|0.8514|1.7214|2.1014|0.8514|1.8514|0.2214|1.6514|1.1014|1.8514|2.4214|2.6527|2.3366|1.6666|1.7866|1.8966|1.7166|2.6466|1.8766|0.9066|1.4766|1.4566|2.2066|3.1168|2.417|2.1002|2.2002|2.668|2.1224|2.1824|1.6224|1.8724|1.7424|2.8724|1.5904|1.8505|1.3805|1.6105|1.9122|1.9347|1.9691|1.5024|1.4526|1.6918|1.3881|2.0023|1.7337|-0.2235|-0.8235|-1.4235|-1.5439|-1.1204|-1.0604|-1.1904|-1.2504|-1.7455|-1.4078|-1.447|0.2855|0.6055|0.8355|0.9755|0.5355|0.5655|0.9755|0.5355|0.8455|0.6555|1.2255|1.3978|1.4298|0.9798|0.9298|1.1198|1.2623|1.1423|1.2723|1.4581|1.4951|1.6345|1.6284|1.9743|1.8303|1.6278|-0.3504|-0.2304|-0.7704|-1.2704|-1.9265|-1.4673|-1.2773|-1.3373|-1.782|-1.6478|-1.4909|0.2102|0.3702|0.5602|1.3002|1.1102|0.9302|0.9502|1.1102|1.258|1.4722|1.2247|0.869
08975|24608|/equities/open-text|TSX|-2.7382|-2.968|-2.598|-3.298|-2.839|-1.669|-1.349|-2.089|-2.449|-2.719|-2.6637|-3.1237|0.0576|0.8776|1.4576|1.2276|1.0676|0.8176|0.9176|1.4176|1.0676|1.1576|1.5676|1.9776|2.0976|2.8776|2.6576|2.7876|2.7976|3.939|2.8772|3.1469|-0.0842|-0.2242|-0.1642|-0.4842|-1.9042|-1.7842|-2.0842|-2.4742|-3.2042|-3.8386|-2.8677|-2.6477|-2.8677|-3.1077|-3.6719|-2.7707|-2.1507|-2.8007|-2.9007|-2.7307|-3.0507|-3.5807|-3.4882|-1.9982|-2.5582|-2.0982|-2.5482|-2.7682|-2.6082|-2.4282|-3.6582|-4.3682|-5.5536|-5.0518|-5.1664|-6.1332|1.2385|1.4385|2.7885|3.9885|4.4885|5.5184|5.8932|5.1227|-1.595|-1.405|-2.875|-2.435|-2.195|-1.655|-3.815|-1.795|-1.255|-1.575|-1.755|-2.725|-3.435|-3.745|-4.6144|-4.851|-4.3043|-2.8443|-3.4643|-2.8143|-1.5143|-2.7743|-4.2243|-4.2243|-5.1943|-5.4909|-5.8693|-6.2548|-6.342|-6.3597|-5.2797|-4.9297|-4.3897|-7.8797|-7.8074|-8.2338|-9.3054|-8.6754|-9.561|-11.903|0.7277|0.2277|4.2377|4.7277|7.8777|9.4252|5.7947|4.9318|4.3926|4.8146|-0.9848|-1.4148|-1.6848|-1.4648|-1.8448|-1.5948|-1.4148|-1.9348|-1.3848|-2.3848|-3.1048|-3.1348|-4.0248|-4.7887|-4.2347|-3.3304|-1.8404|-3.2404|-3.6705|-3.6967|0.1426|0.7726|0.7026|0.7726|1.0726|1.4226|2.0026|3.2126|4.0526|2.9026|2.3626|2.6126|2.5426|2.7526|2.2026|2.5626|3.0726|3.1426|3.9526|5.8326|4.7026|4.7026|6.0452|4.2107|1.9707|1.6707|1.2207|0.8807|1.2807|1.0007|0.5907|0.5307|0.7507|2.1607|3.5307|3.3141|3.0212|2.9819|3.6038|2.2485|2.5985|2.3285|-0.0945|-1.1845|-1.1545|-1.2745|-2.5945|-1.9716|-2.5016|-2.3541|-1.9241|-2.3141|-2.6734|-2.6234|-2.47|-1.8|-1.91|-1.72|-1.59|-1.09|-0.77|-2.13||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|1.681|1.811|1.581|1.971|1.831|2.281|2.6102|2.5402|2.618|2.5583|2.6644|2.5844|2.5444|1.9644|2.4444|2.3793|1.6393|2.9593|2.1365|2.4522|2.4922|2.1322|1.0122|1.0222|0.7722|1.3022|1.4022|1.3122|0.8022|0.7622|1.5322|1.7122|1.6622|1.7122|2.3022|1.1222|2.1922|2.2582|1.9382|2.0082|2.3509|1.7009|1.7009|1.6466|1.8887|1.5987|1.8569|2.101|2.1321|2.1021|2.2945|2.221|2.221|2.671|2.2955|2.3379|2.2879|1.9879|2.3979|2.2379|1.8579|2.3879|2.0379|1.7279|2.4379|3.0279|2.4579|2.8379|2.9154|2.9944|2.9937|2.8441|2.4967|2.3167|1.8167|1.1167|1.1167|1.5167|2.8167|2.2167|3.0935|2.7984|1.9732|2.1123|2.0123|1.9123|2.6747|2.298|1.248|1.698|1.898|2.148|1.748|1.648|1.748|2.398|2.4866|2.5907|2.3341|2.9768|-1.2326|-1.4326|-1.0826|-1.1326|-1.4326|-0.8826|-1.1326|-0.9826|-0.8826|-0.9826|-1.7326|-2.5326|-2.7584|-2.7387|-2.2387|-2.2387|-2.5887|-2.5887|-1.8387|-1.6887|-2.2387|-1.8387|-3.1387|-3.5679|-3.9005|-3.816|-3.116|-4.1317|-3.6269|-3.7188|-3.5837|-3.3337|-3.8541|-5.0851|-3.2918|-2.6103|-2.659|-2.509|-3.2378|-3.1142|-2.5436|-2.654|-2.8183|-3.3454|0.7314|1.7314|2.2814|2.1314|2.2814|-0.4676|-1.4676|-1.4176|-1.2176|-1.9676|-1.2176|-0.7676|-0.6676|-0.8676|-0.9676|-1.5676|-1.0676|-1.4176|-2.2176|-2.6176|-1.6676|-1.3676|-1.0676|-2.1676|-2.8176|-2.8917|-2.7519|-3.3077|-2.7419|-2.9077|-2.7224|-2.5388|-2.6388|-3.5542|-3.1132|-2.6632|-3.3869|-3.2993|-3.2825|-3.0306|-3.3806|-3.8701|-4.4185|-3.7185|-3.8685|-4.1185|-4.2685|-3.3685|-4.1685|-2.2685|-4.0185|-4.8185|-3.9392|-3.6892|-3.2392|-3.6892|-5.1825|-3.5143|-3.9643|-4.7643|-4.6548|-4.6636|-4.5874|-5.3054|-7.336|1.9051|1.4551|2.0051|3.2551|3.0474|3.3138|2.6277|2.0777|1.7777|2.0777|2.0777|1.9277|2.6277|3.6277|3.2224|3.3841|2.3341|2.5841|2.8841|3.3841|3.3052|2.2552|1.0052|3.4552|2.8058|3.3036|2.8624|3.0332|2.8194|2.9694|3.4243|3.3937|2.6513|2.5714|1.1714|2.0714|2.0714|1.8214|2.0214|1.9214|2.0714|1.6214|1.6214
08977|24603|/equities/north-west-company-inc|TSX|0.5466|0.5666|0.5866|0.6366|0.5666|0.6086|0.4586|0.4986|0.5806|0.5724|0.6193|0.5048|0.5148|0.4965|0.5588|0.6265|0.6033|0.6037|0.5752|0.643|0.6311|0.684|0.6795|-0.0283|-0.0883|-0.1383|-0.2783|-0.3583|-0.4383|-0.5883|-0.6583|0.0427|0.0927|0.5627|0.3727|0.3727|0.3727|0.3427|0.4427|0.3727|0.2127|0.3727|0.4627|0.6085|0.5706|0.4221|0.4821|0.3979|0.4366|0.4995|0.4619|0.4119|0.4119|0.4819|0.5538|0.6029|0.5529|0.4629|0.4329|0.3029|0.5529|0.6132|0.678|0.5539|0.6577|0.5658|0.6308|0.6108|0.6796|0.5896|0.5096|0.4796|0.6296|0.8334|0.5974|0.5174|0.5774|0.4681|0.4481|0.5589|-0.2949|-0.3149|-0.2749|-0.3649|-0.3749|-0.1649|-0.1649|-0.2749|-0.3749|-0.3738|-0.4175|-0.4375|-0.4211|-0.4245|-0.4762|-0.4802|-0.5152|-0.5724|-0.5833|-0.6036|-0.5535|-0.5453|-0.4953|-0.4053|-0.4553|-0.3953|-0.3253|-0.4553|-0.2453|-0.5953|-0.5753|-0.7347|-0.6647|-0.6647|-0.6547|-0.3347|-0.5647|-0.6347|-0.5847|-0.6547|-0.7573|-0.5373|-0.6573|-0.7073|-0.7042|-0.6848|-0.6148|-0.6148|-0.6448|-0.7953|-0.4992|-0.6341|-0.6407|-0.5766|-0.4066|-0.5766|-0.6366|-0.5566|-0.4066|-0.4766|-0.6266|-0.6284|-0.5511|-0.562|-0.632|-0.6922|-0.9005|-0.6605|0.2096|0.2796|0.3996|0.4596|0.526|0.566|0.596|0.646|0.396|0.396|0.476|0.676|-0.1852|-0.2952|-0.3952|-0.3452|-0.4352|-0.3452|-0.2852|-0.3452|-0.4152|-0.4952|-0.5452|-0.6869|-0.7493|0.0137|0.2637|0.1737|0.3437|0.5237|0.6086|0.5956|0.7046|0.7245|0.5867|0.6047|0.7896|0.6602|0.7902|0.598|0.5883|0.6492|0.6602|0.6042|0.7335|0.7335|0.7435|0.7128|0.9925|-0.2861|-0.6361|-0.9879|-0.7732|-0.6458|-0.7059|-0.7821|0.2046|0.3046|0.4046|0.3446|0.3446|0.3246|0.2546|0.2746|0.4846|0.5046|0.5272|0.4472|0.3972|0.4382|0.4582|0.3082|0.2482|0.3582|0.4082|0.3882|0.4082|0.4782|0.5552|0.4203|0.4531|0.5229|0.3895|0.3695|0.3895|0.3095|0.2295|0.3395|0.2295|0.3195|0.3695|0.3395|0.3895|0.3895|0.3695|0.3895|0.5895|0.4552|0.5152|0.3552|0.4052|0.4152|0.3252|0.5052
08978|24679|/equities/thomson-reuters-corp|TSX|-6.819|-8.6194|-8.5392|-9.3592|2.0836|3.7836|5.1336|3.6836|4.7436|5.1036|7.5836|8.5345|-0.9892|-0.8392|-1.5092|-1.9892|-1.5892|-4.0892|-8.5392|-7.4553|-6.9553|-6.3553|-6.6053|-5.4753|-5.6553|-6.2553|-6.5053|-7.1053|-6.9853|-7.3553|-9.5553|-10.0053|-7.8553|-9.2053|-8.9553|-8.0553|-10.4553|-6.4053|-6.8553|-9.6053|-12.5365|-10.4989|-7.3142|-9.0642|2.7481|3.5981|1.8281|0.6481|1.0981|2.9981|0.8981|1.3481|2.2981|3.7981|3.4081|4.9481|3.6981|4.0981|3.9981|5.0981|4.0481|3.5481|5.5981|2.7981|3.1981|3.6481|2.8481|3.0981|4.5981|7.6481|4.8981|5.8481|7.0481|8.9481|5.5981|5.6981|6.0981|7.7481|8.4981|7.0981|8.5481|8.0981|7.0981|8.0981|7.4981|8.8981|11.7981|8.5981|6.1481|6.3481|7.0481|10.5981|9.2481|12.7481|8.9072|10.6572|8.8072|9.1572|10.0572|11.8072|10.8469|14.0854|10.5977|12.5835|9.634|11.884|11.4602|9.6102|10.4602|9.3602|9.4602|8.5602|10.3602|8.3602|10.7602|7.0602|7.4602|5.0102|7.5602|6.7102|3.9602|11.0602|14.3419|12.4451|3.8451|5.1451|2.4451|3.3951|1.0951|1.3951|0.3951|1.9951|1.9951|3.3951|3.0451|2.5951|1.2951|0.1451|2.3451|5.3951|3.2951|2.4951|3.2951|2.1451|2.5951|4.8951|5.8951|6.8451|7.0951|6.3951|4.4451|6.9951|8.2451|8.4451|10.6451|11.6334|9.2397|7.4897|7.6397|6.9897|9.9397|7.7397|7.0397|7.2897|8.7897|8.2397|10.9897|8.7397|12.0397|9.3747|12.5913|-5.4449|-4.6949|-6.0949|-6.4949|-8.2949|-6.8949|-5.9449|-5.4449|-6.6949|-6.0449|-5.5449|-8.5449|-7.3449|-7.0449|-8.9449|-7.6449|-8.1949|-8.8449|-10.9449|-6.1449|-6.3949|-7.9449|-7.4449|-10.5949|-12.6549|-8.5049|-8.6549|-6.4549|-9.9549|-7.6549|-8.1526|-9.8835|2.6349|2.1849|2.6849|6.1849|7.2349|6.5072|5.0072|2.1572|2.4572|4.5072|3.1072|4.4072|4.7072|5.2572|5.3572|4.3572|4.7572|4.8572|5.9572|7.2572|6.5608|7.3814|6.2377|8.1641|5.8656|7.6451|6.3783|5.5284|4.1783|4.1283|5.4283|6.2562|4.6562|4.4562|6.5562|6.4152|5.4225|5.8166|5.5701|5.0701|3.9701|5.1701|4.3201|4.5701|3.8701|4.3201|3.3201|2.6701|2.6701
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-0.6447|-0.4847|-0.4647|-0.6147|-0.6947|-0.6147|-0.5947|-0.7947|-0.8347|-0.8547|-0.8447|-1.1166|0.1808|0.0808|0.1808|0.7508|0.6582|0.7485|0.8472|0.8286|0.7345|0.8121|0.7821|0.8851|0.9846|0.9123|0.7623|0.8623|0.6423|0.6623|0.7623|0.3623|0.4123|0.5123|0.3023|0.3123|0.0623|0.4123|0.4523|0.0823|0.2723|0.5623|0.7723|0.9642|1.1314|0.7959|0.8259|0.9389|0.5989|0.5989|0.5989|0.5489|0.5489|0.8489|0.8489|0.9489|0.8489|0.9489|0.7489|0.5989|0.6489|0.5089|0.6989|0.5489|0.2989|0.1489|0.4989|0.7989|0.9989|1.2489|0.9489|1.2299|1.0255|0.8755|1.1644|0.9438|1.0448|0.7398|0.5498|0.4498|0.2498|0.2998|0.4198|0.4098|0.4498|0.4498|0.4898|0.4998|0.5998|0.6498|0.6498|0.7398|0.7998|1.1998|1.0098|1.1653|1.3492|1.1303|0.9148|0.8648|0.8148|1.2915|-0.5137|-0.7537|-0.7919|-0.7788|-0.8775|-0.9889|-0.9327|-0.9221|-0.7721|-0.9221|-0.9271|-0.9771|-1.1368|-1.2847|-1.3147|-1.2986|-0.9486|-0.7486|-1.1986|-1.3512|-1.4958|-1.5481|-1.6868|-1.4759|-1.4559|-1.581|-1.1372|-1.04|-0.69|-0.89|-1.1583|-0.9106|-0.4606|-0.7363|-0.5863|-0.6363|-0.6363|-0.7363|-0.6863|-0.6186|-0.6186|-0.7186|-0.6686|-0.5686|-0.8186|-0.8957|-0.7567|-0.8567|-0.7567|-0.6067|-0.6567|-0.6567|-0.5567|-0.5567|-0.8067|-0.6567|-0.7067|-0.8567|-0.8567|-0.8067|-0.7567|-0.8067|-0.5067|-0.7567|-0.8067|-1.0067|-1.0067|-1.1067|-1.0567|-1.1067|-1.0567|-0.8567|-1.1567|-1.3796|-1.0626|-1.1126|-1.0626|-1.0626|-1.1626|-1.2126|-0.9626|-1.3126|-1.6501|-1.5829|-1.0829|-1.0329|-0.8329|-0.7329|-0.9329|-0.9829|-1.0829|-1.1329|-1.1329|-1.1829|-0.4329|-0.6829|-1.0829|-1.0829|-1.6474|-1.0974|-1.4277|-1.0297|-0.8797|-1.1297|-0.9297|-1.0163|-1.1264|-1.2794|-1.341|-1.3983|-1.0808|-0.9308|-0.8808|-0.7308|-0.7808|-1.1308|-1.0808|-1.1308|-1.0808|-1.0808|-1.0808|-1.3808|-1.5731|-1.3396|-1.5134|-1.6705|-1.595|-1.725||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|1.6568|1.3235|0.9735|1.3735|1.5635|1.3735|1.4683|1.6698|1.7894|1.7894|2.2071|1.8468|1.6592|1.6556|1.4756|2.1823|1.7237|1.4932|1.7832|1.7181|1.2356|0.8856|1.1856|1.0356|1.1356|0.7556|0.8356|0.6956|1.0456|0.9656|0.9856|0.7156|0.9356|0.3956|0.2556|0.6956|0.7956|1.1356|1.6356|1.6056|1.3256|0.6956|1.6756|1.729|1.6393|1.4093|1.1093|1.4093|1.3593|1.4093|1.3093|1.4993|1.3593|1.0093|1.3593|1.2593|1.0593|1.4093|1.4093|1.8493|2.4115|-0.2009|-1.2709|-1.8109|-1.6109|-1.7609|-2.2509|-2.2571|-1.8238|-1.8438|-2.1382|-1.9982|-1.9982|-1.6082|-2.1882|-2.0482|-1.7482|-1.6982|-1.2582|-1.3582|-2.0482|-2.2382|-2.6282|-2.7282|-2.838|-2.9994|-2.4445|-2.4445|-2.6945|-2.8974|-2.4074|-2.4074|-2.4074|-2.2174|-3.5374|0.2004|0.5904|0.5504|0.3004|0.5504|1.1304|2.0104|2.5004|1.7204|2.5004|2.0104|1.5704|1.4304|1.5204|1.0304|1.5204|1.2804|1.4304|0.2504|0.3504|0.5504|1.7704|2.2604|3.7704|3.9538|5.0715|4.3283|-0.3395|-1.2195|-1.9495|-3.1795|-3.4534|-5.0599|2.5008|3.4808|3.5092|-0.3644|-1.4444|-1.5844|-1.6344|-1.3944|-3.0044|-3.4187|-3.5686|-2.5723|-2.8797|-2.5297|-3.0068|-2.6291|-2.6291|-3.0613|-3.3114|0.5378|1.7678|2.1578|1.9078|2.6478|1.3278|1.6178|1.9078|1.9078|2.1078|2.1078|3.3278|3.1259|3.4005|3.6005|3.083|3.573|-0.7841|-1.0741|-1.3741|-3.3241|-2.8357|-3.3574|-3.3779|-2.6479|-2.1579|-3.5779|-3.331|0.4744|0.2744|1.3544|1.3544|2.3344|2.8244|3.6044|3.7044|4.1455|3.7289|4.1189|4.2089|4.4589|2.8889|5.1389|-0.6823|-1.3623|-0.7723|-1.1623|-3.4123|-2.9223|-1.0723|-3.6123|-4.6823|-5.2881|-4.3843|-2.8643|-4.3343|-4.0526|-3.8795|-3.2554|-3.0154|-3.6954|-3.9404|-4.2966|-4.619|1.0097|3.0097|3.1523|3.2523|3.5523|3.5523|3.6023|3.8923|3.5523|3.0623|3.3023|3.0623|4.0665|3.6169|3.6169|2.2969|3.7569|4.6144|2.993|2.993|2.843|2.843|3.233|2.993|2.253|1.763|2.743|2.943|1.033|3.113|3.973|5.1311|4.0754|3.1754|3.1495|2.5395|3.1912|1.8903|1.0603|0.7403|0.8703
08984|24777|/equities/boyd-group-income-fund|TSX|0.3431|0.1931|0.3331|0.3331|0.4331|0.4431|0.3431|0.3931|0.4931|0.4531|0.5431|0.6431|0.5931|0.5431|0.5431|0.2531|0.3931|0.4431|0.3831|0.3431|0.4431|0.6431|0.6931|0.6931|0.644|0.705|-0.0363|-0.1363|-0.1863|-0.2863|-0.3463|-0.3363|-0.3863|-0.4563|-0.5363|-0.4863|-0.6363|-0.3863|-0.6363|-0.6069|-0.4569|-0.5069|-0.3604|-0.4305|-0.5021|-0.4121|-0.4412|-0.3513|-0.3609|-0.3288|-0.399|-0.439|-0.349|-0.499|-0.4961|-0.3979|-0.4061|-0.4461|-0.4096|-0.4634|-0.5526|-0.5626|-0.6026|-0.5026|-0.3926|-0.3526|-0.2026|-0.2526|-0.2526|-0.4026|-0.4826|-0.4526|-0.4026|-0.5026|-0.6026|-0.5526|-0.5026|-0.7026|-0.3026|-0.4526|-0.6084|-0.5237|-0.5737|-0.5989|-0.5589|-0.5766|-0.6323|-0.6533|-0.5533|-0.5533|-0.3533|-0.6033|-0.5433|-0.2933|-0.2433|-0.2433|-0.3433|-0.2433|-0.2933|-0.3433|-0.3433|-0.3433|-0.3433|-0.2433|-0.7433|-0.8036|-0.6451|-0.5986|-0.6486|-0.7485|-0.7883|-0.7383|-0.8383|-0.9453|-0.8031|-0.9201|-1.0224|-0.9324|-0.7824|-0.9324|-0.9824|-0.8324|-0.9324|-1.0324|-1.0182|-1.098|-1.1371|-1.1371|-1.2371|-1.0871|-1.4371|-1.3885|-1.5211|-1.649|-1.81|-1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|1.1211|0.6611|0.7011|0.5311|0.5311|0.6411|0.5811|0.5811|0.5311|0.2311|0.0311|0.4811|0.5811|0.6011|0.6311|0.3811|1.0011|1.0811|0.8311|0.7311|0.5311|0.4311|0.8211|0.8311|1.0811|1.0311|0.9311|1.2011|1.2888|1.1888|1.2388|1.3388|1.3236|1.2831|1.0631|1.1531|1.4331|1.5712|1.4394|1.4694|1.2394|1.2394|1.2394|1.3894|1.4294|1.0894|0.9394|0.6494|1.2794|1.3604|1.3388|0.9888|1.1888|1.1788|1.1388|1.3504|1.2304|0.7104|0.4604|0.7904|0.7104|0.8104|0.7604|0.5604|0.9604|1.0604|0.9304|0.7104|0.8104|0.9604|1.1604|1.2416|1.2801|1.1979|1.0865|1.2489|1.246|1.3983|1.3398|1.3452|1.2452|1.0952|0.7952|1.2452|1.2452|1.2452|1.1452|0.5952|0.9952|0.9952|0.9952|1.1952|1.1952|0.9836|1.1128|1.0628|1.0628|0.9628|1.0128|1.0628|1.1128|1.3628|1.2031|1.2502|1.2002|1.2002|1.2002|1.5391|1.428|1.228|1.378|-0.084|-0.084|-0.434|-0.684|-0.134|-0.384|-0.634|-0.484|-0.484|-0.784|-0.834|-1.134|-1.434|-1.534|-0.984|-0.884|-0.784|-1.234|0.2509|0.5009|0.2509|0.3509|0.3509|0.5009|0.4509|0.9509|1.0009|1.1009|1.0593|0.9937|1.0508|1.1508|1.4426|1.0985|1.0985|0.9985|1.3485|0.9985|0.9985|0.7485|0.8985|1.0485|1.0985|1.1485|1.0113|1.0613|1.1613|1.1737|1.1679|0.9679|0.8679|0.9811|1.4039|0.7512|0.6012|0.6512|0.6512|0.6012|0.6012|0.6012|0.7012|0.6012|0.6512|1.3012|-0.0406|-0.1406|-0.0906|-0.1906|-0.2906|-0.3406|-0.3906|-0.3906|-0.3906|-1.0406|-0.9906|-1.0906|-0.8906|-0.9406|-0.9406|-0.9406|-0.8906|-0.8906|-0.6406|-1.2406|-1.1406|-1.0906|-1.3906|-1.4906|-1.5702|-1.6702|-1.0336|-1.2262|-1.2513|-1.2154|-1.1154|-0.8654|-1.1154|-1.0154|-1.1154|-1.3894|-1.3215|-1.185|-1.275||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|1.4072|-0.3153|-0.3853|-0.3453|-0.3453|-0.3253|-0.2353|-0.1853|-0.4153|-0.6853|-0.3753|-0.5453|-0.7953|-0.5453|-0.4053|-0.5953|-0.4353|-0.8253|-1.0453|-1.2553|-1.2853|-1.1453|-0.9853|-1.1953|-1.0153|-0.6953|-0.8253|-1.1553|-1.0153|-0.8853|-1.1953|-0.9553|-1.1453|-1.6953|-1.5553|-2.1353|-1.8953|-1.7553|-2.2253|-2.3953|-2.8103|-2.5137|-2.603|-3.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.3088|0.4488|0.3388|0.4588|0.4988|0.577|0.5434|0.5234|0.4483|0.5647|0.3786|0.3486|0.2786|0.4186|0.2781|0.2181|0.1981|0.2081|0.2081|0.2081|0.2581|0.2896|0.2396|0.2267|0.2036|-0.0943|-0.1243|-0.1311|-0.1311|-0.1419|-0.1519|-0.1582|-0.1552|-0.1635|-0.1535|-0.2035|-0.1735|-0.1535|-0.1235|-0.1035|-0.1335|-0.0935|-0.1635|-0.1635|-0.1835|-0.1435|-0.1335|-0.2135|-0.2161|-0.2107|-0.2346|-0.2451|-0.2757|0.0128|0.1128|0.1428|0.1128|0.1828|0.2928|-0.0259|-0.1559|-0.1755|-0.1883|-0.1809|-0.191|-0.2217|-0.2436|-0.2236|-0.1736|-0.2336|-0.1936|-0.1936|-0.2384|-0.2655|-0.2805|-0.2534|-0.2771|-0.2134|-0.2134|-0.2534|-0.2218|-0.2218|-0.2918|-0.2564|-0.2464|-0.2771|-0.282|-0.232|-0.222|-0.152|-0.142|-0.032|-0.252|-0.242|-0.202|-0.272|-0.2713|-0.2613|-0.3253|-0.3092|-0.3341|-0.3312|-0.3502|-0.2902|-0.2602|-0.2502|-0.1202|-0.3202|-0.2902|-0.3702|-0.3358|-0.3614|-0.303|-0.383|-0.3584|-0.3718|-0.4018|-0.482|-0.4372|-0.4757|-0.4053|-0.4154|-0.4154|-0.2654|-0.2654|-0.3154|-0.4554|-0.4207|-0.4207|-0.3707|-0.3207|-0.2707|-0.4007|-0.4807|-0.5096|-0.3596|-0.5096|-0.5196|-0.6112|0.1074|0.1474|0.2674|0.3874|0.5238|0.3614|0.3099|0.4099|-0.02|-0.07|-0.04|-0.06|-0.1|-0.1|-0.1|-0.15|-0.13|-0.08|-0.14|-0.15|-0.13|-0.1|-0.13|-0.1|-0.03|-0.02|-0|-0.22|-0.15|-0.2|-0.18|-0.1|-0.07|-0.02|-0.04|-0.1|-0.15|-0.1|-0.24|-0.17|-0.32|-0.3334|-0.3232|-0.3319|-0.3319|-0.3648|-0.4048|-0.3418|-0.3118|-0.2518|-0.2818|-0.2618|-0.2818|-0.2918|-0.2618|-0.2218|-0.1318|-0.2518|-0.3418|-0.3218|-0.3518|-0.5018|-0.4686|-0.4452|-0.5402|-0.488|-0.5133|-0.5598|-0.527|-0.6272|-0.5991|-0.5507|-0.6787|-0.6087|-0.5804|-0.4604|-0.4304|-0.4304|-0.3604|-0.2904|-0.4104|-0.3504|-0.5104|-0.7204|-0.8044|-0.7765|-0.7674|-0.7574|-0.7474|-0.6974|-0.6974|-0.6674|-0.9274|-1.0774|-1.236|-1.285|-1.3289|-1.3559|-1.6338|-1.6543|-1.812|-2.2716|-2.019|-2.12|-1.7285|-1.6785|-1.4285|-1.3785|-0.9285|-1.6285|-1.7785|-2.0095|-1.6261
08995|24534|/equities/first-capital-realty-inc|TSX|0.6464|0.6064|0.6764|0.6964|0.7264|0.5064|0.4764|0.3864|0.4264|0.6064|0.6964|0.4164|0.5464|0.5464|0.5464|0.8864|0.6364|0.4864|0.6364|0.7164|0.7664|0.9464|0.8564|0.9164|0.9464|1.2282|-0.3582|-0.3582|-0.8882|-0.7282|-0.6782|-1.1682|-0.9182|-0.7282|-0.6082|-0.8882|-0.8282|-0.7582|-0.9782|-0.5082|-1.7282|0.6949|0.9449|0.9449|1.0339|0.7539|1.0782|0.6736|-0.0039|-0.4739|-0.5339|-0.5939|-0.5971|-0.6273|-0.7209|-0.7799|-0.8221|-0.7321|-0.8821|-0.9521|-0.9821|-0.9721|-0.8221|-0.7921|-0.8221|-1.0121|-1.1621|-0.8821|-1.2921|-1.1321|-1.1621|-1.3521|-1.4821|-1.6021|-1.6921|-1.6621|-1.3521|-1.4521|-1.5121|-1.1621|-1.3221|-0.6621|-1.6021|-1.2321|-1.1621|-1.6321|-1.3521|-1.6621|-1.6021|0.096|0.256|0.356|0.476|0.536|0.506|0.666|0.596|1.006|1.446|1.506|1.476|2.0299|1.5459|1.5159|1.8226|-0.2994|-0.4594|-0.9194|-0.3594|-0.1094|-0.7094|-1.0494|-1.1126|-1.1402|-1.3407|-1.3091|-1.5679|-1.5377|-1.4747|-1.4496|-1.6152|-1.7046|-1.4768|-1.8315|-1.7055|-1.2861|-1.6146|-1.5267|-1.6175|-1.2131|-0.9331|-1.1431|-1.1297|-0.8697|-1.0897|-0.9397|-1.0297|-0.6297|-0.7797|-1.0897|-1.128|-1.205|-1.0904|-0.9604|-0.8004|-0.8304|-1.1504|-1.0794|-1.151|-1.1426|-1.1426|-1.1426|-1.379|-1.3111|-1.3811|-1.1311|-1.2811|-1.2211|-1.3511|-1.4711|-1.5423|-1.4267|-0.9267|-0.7367|-0.5167|-0.6667|-0.9867|-1.2367|-1.3946|-1.5046|-1.3879|-1.6743|-1.4715|-1.7728|0.3773|0.5373|0.6573|0.8173|0.5073|1.0973|1.1573|0.8473|1.2873|1.1573|0.4073|0.5973|0.9673|1.2873|1.4673|1.6165|1.8589|-0.0761|-0.4861|-1.3561|-1.7661|-1.7177|-1.3077|-1.1577|-1.4677|-1.6277|-2.0224|-1.9266|-1.8579|-2.1577|-1.3591|-2.0512|-1.7302|-1.6563|-1.7131|-1.8496|0.314|0.284|0.884|1.094|0.784|1.284|1.284|0.664|0.944|1.094|1.594|1.634|1.8072|2.2108|1.7075|1.4389|1.4505|1.5883|1.6603|1.7006|1.5706|1.3906|1.0706|1.0106|1.8506|1.4806|1.6306|2.1006|1.2606|0.9206|1.4206|1.9918|1.4059|1.3519|1.5019|0.8004|1.0204|0.6704|0.6704|0.6704|0.5504|0.6104
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|1.4788|0.6488|0.6488|0.5488|0.9288|1.6888|2.1388|2.3114|2.0414|1.6714|1.8614|1.1014|1.7414|2.1732|1.8414|1.9699|1.7999|2.541|1.8462|1.5462|1.1362|1.4662|1.5062|1.3462|1.5562|1.6962|2.1462|1.4562|1.5462|1.6662|1.4962|1.6062|0.9762|2.2462|2.2562|2.1262|1.5862|2.2262|1.5262|1.5262|1.6062|2.4962|2.5302|1.709|2.109|2.0733|2.3193|1.7929|2.2129|1.6829|1.2829|1.0629|1.0729|1.7029|1.6529|1.7729|1.9029|2.0429|2.4571|2.4774|2.0374|2.8174|2.3471|1.979|2.0916|1.7916|1.3716|1.5516|2.1516|2.1264|1.2464|1.6164|1.3964|0.8964|0.9764|0.6664|0.6664|1.3464|2.1464|2.1764|2.2164|2.1664|2.6839|2.6839|2.1839|1.6539|2.0839|2.1639|1.6139|2.2339|1.6339|2.1839|2.0539|2.8199|2.4065|2.3339|2.7693|2.0993|2.0193|1.9993|2.1993|1.7193|2.5193|2.1193|2.2493|2.3693|2.6993|2.0493|3.0293|1.8693|1.8193|3.0293|2.8998|2.6403|2.8531|-0.4876|-0.9076|-1.1576|-1.6576|-1.8276|-2.1776|-1.8376|-2.149|-2.4274|-2.2774|-2.6165|0.1239|0.6939|0.5539|0.7939|0.3039|0.7239|1.2239|0.7739|1.5039|1.5739|1.4939|1.8182|1.7558|1.9542|2.2492|1.4215|1.1115|1.3115|0.8115|1.3115|1.3115|1.3915|1.5072|1.7225|1.6599|1.6699|1.7488|1.3188|1.6988|1.0488|0.9988|0.9988|0.8488|0.6188|1.0188|0.8488|1.2688|1.2388|1.5688|1.7988|2.152|2.1433|2.0566|1.8866|2.2084|-0.0182|-0.3982|-0.7682|-1.5782|-1.9682|0.3393|0.2193|0.2693|0.4493|0.9493|1.3693|0.7993|0.9493|1.3193|1.1893|1.9493|1.9198|-0.1379|-0.1779|-0.8079|-1.0879|-1.2879|-1.2279|-1.2279|-1.4579|-1.5779|-1.9779|-1.6879|-1.4779|-1.651|-0.851|-1.321|-1.4855|-1.4034|-1.0034|-0.7334|-1.3034|-0.9634|-1.1034|-1.1634|-1.0634|-0.6834|-0.7634|-0.4834||-0.9034|-0.8734|-0.8634|-0.9034|-1.0634|-0.8434|-0.6734|-1.0134|-1.416|0.347|0.367|0.307|0.377|0.307|0.467|0.217|0.457|0.367|1.097|1.2858|1.0658|0.9458|0.6958|0.4658|1.1058|1.2265|1.3|1.1695|1.0495|1.0995|0.7695|0.985|0.8083|1.0112|0.5712|0.7712
08998|40490|/equities/interrent-reit|TSX|2.8158|3.8158|2.0954|1.0954|2.0954|2.0954|3.0504|2.7504|-0.0279||-1.1279|-2.5279|||-2.7048|-2.9048||-1.2048|-2.2048|-1.8516||-2.8516|0.9643||0.9643|1.4643||0.4643|1.8643|2.9643|3.6548|1.8387||2.793|-1.77|||-1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|0.7374|0.5993|0.6081|0.4957|0.4441|0.5401|0.3727|0.3727|0.3727|0.4527|0.6608|-0.3315|-0.3715|-0.2515|-0.3715|0.1431|0.3031||||||||||||||||||||||||||||||||||0.3368|0.1491||0.3491|0.3824|||||0.3824||||||||0.4224||0.1824||0.3824|0.3824|0.5824|0.516|0.58|-0.2|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|0.7054|0.7246|0.7446|0.6546|0.7102|0.6302|0.4902|0.5902|0.6702|0.6202|0.5502|0.5202|0.7702|0.6902|0.7702|0.8253|0.9292|0.8008|0.9689|0.8289|0.6589|0.5489|0.8289|0.8489|1.0843|1.0387|1.0219|1.1482|1.1008|0.839|1.029|1.2033|0.8059|0.8459|1.0059|0.9638|0.8692|0.9713|1.025|0.825|0.725|0.575|0.775|0.765|0.965|0.875|0.9|0.8716|0.7716|0.5516|0.6016|0.5516|0.5516|0.6516|0.8016|0.8516|0.7816|0.7516|0.9707|0.8569|0.7329|0.6829|0.7426|0.8057|0.8791|0.9407|0.9318|0.8198|0.8198|0.7498|0.8698|0.8198|0.7713|0.9213|0.9376|0.8445|0.8856|0.9312|1.0735|1.0262|0.9457|0.8953|0.8947|0.969|0.869|0.819|0.919|0.869|0.769|0.619|0.569|0.519|0.719|1.069|1.0434|1.3454|1.0948|0.8948|0.8448|0.6948|0.9448|1.0915|1.1211|1.1123|1.3692|0.9749|1.1749|1.1249|1.1249|1.2304|-0.1502|-0.2502|-0.5002|-0.6002|-0.5002|-0.8002|-0.8502|-1.0002|-0.4002|-0.7502|-1.1502|-1.2724|-1.2833|-1.3442|-1.4442|-1.4292|-1.3292|-1.2292|-1.3292|-0.7292|-0.5792|-0.9792|-1.1741|-1.1893|-1.0393|-1.2465|-1.0461|-1.2428|-1.4004|-0.9671|-1.1773|-1.1859|-1.1482|-1.0646|-1.0146|-0.9646|-0.9146|-0.7146|-0.7646|-0.6646|-0.9146|-0.6146|-0.6146|-0.2146|-0.2146|-0.2146|-0.2146|-0.2646|-0.2146|-0.4146|-0.7146|-0.6646|-0.7646|-0.7146|-0.8646|-1.0146|-1.1912|-1.2152|-1.2141|-1.4321|-1.3321|-1.1321|-1.3821|-1.4107|-1.4036|-1.6095|-1.6911|-1.9929|-1.681|-1.688|-1.738|-1.688|-1.888|-2.1311|-2.2929|-2.3115|-2.3378|-2.15|-2.1|-2.1|-2.25|-2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|1.95|0.81|2.19|1.58|2.32|2.54|3.14|4.44|4.28|5.61|6.27|7.2461|6.1951|5.9034|4.997|4.777|4.427|4.897|5.397|6.6014|5.5114|7.9587|4.5587|3.7687|3.5487|4.2587|4.7587|4.9887|4.0587|5.0987|6.5286|5.779|6.5355|6.4323|5.7323|3.2523|2.8823|3.5823|3.9823|5.1323|3.0123|2.3323|3.2823|2.0323|4.3823|5.3154|5.3065|4.4383|4.7383|6.3798|-1.6655|-1.8655|-2.2355|-1.9155|-1.1155|-3.6155|-4.3655|-4.5855|-5.0655|-3.9155|-4.0655|-5.1655|0.1087|3.7887|2.7887|4.1387|4.8046|4.8985|4.7672|3.8759|2.8859|3.7859|3.4999|4.3377|3.0774|3.211|2.9595|2.9494|3.1355|3.1401|1.9401|2.1901|2.4901|3.8901|2.8334|2.3677|2.1008|2.1508|1.9508|1.6008|1.9008|1.9508|1.5508|0.9508|1.0008|0.5008|0.3008|0.5008|0.8008|0.8008|1.1008|1.2508|1.2508|1.4008|1.8008|1.0008|1.0508|0.9508|1.2508|0.9008|1.5508|1.3008|0.9008|0.6008|0.6008|0.3008|1.0008|0.6008|1.8008|1.0008|0.9008|1.1508|2.2008|2.0008|1.9008|2.4008|1.9008|2.6508|3.0592|3.2377|2.0877|2.7377|2.1877|2.1377|2.5877|3.1585|2.0623|1.4656|1.2656|1.5156|1.3656|1.3656|1.6156|1.9701|1.4834|1.3823|1.3323|1.5823|1.7696|1.2196|1.1196|1.6696|1.7696|1.8126|1.5626|1.6126|1.4626|1.9126|1.6126|1.4626|1.7126|1.3626|1.6626|2.0126|2.3626|1.6126|3.2126|-0.3264|-1.3264|-1.8264|-2.2764|-2.1044|-2.0688|-2.0986|-2.054|-2.2258|-2.1758|-2.6258|-2.5787|-2.6736|-2.5356|-2.0356|-2.5856|-2.4356|-2.8356|-2.9813|-2.9681|-2.7229|-2.5893|-2.7603|-2.6973|-1.9473|-2.2473|-2.5973|-2.3229|-2.9229|-3.3113|-2.9113|-1.8113|-3.2113|-3.4598|0.2687|0.1687|0.4687|1.7687|2.8187|3.3264|-0.0196|-0.9196|-1.4696|-1.3696|-1.5196|-2.6196|-3.1301|-3.0955|-3.1955|-3.2955|-3.7755|-4.171|-2.671|-3.2873|-3.697|-3.377|-3.077|-2.477|-1.827|-2.427|-0.877|-3.027|-2.377|-1.977|-3.127|-2.527|-3.977|-3.3884|-3.4704|-3.1754|-3.6956|-2.3956|-2.6456|-3.6956|-3.6701|0.402|0.202|1.452|2.502|3.3439|2.3186|2.0686|2.4686|2.4686|3.1146
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|0.5694|0.6326|||0.7029|||0.9995|0.6595|0.5849||0.0149|||0.3549|0.3549|0.3549|0.2449||0.2414|||0.2414|||||0.1314||0.5814|-0.716|-0.376|-0.3086|-0.0886||-0.0886||||-0.0886|-0.4186|-0.6486|0.0936|0.4236|0.4706|||-0.5229||||||||||||||||||-0.5444|-0.6049|||||0.1675||||0.5075|-0.5616|-0.5616|||||-0.3316||||-0.0016|-0.4516|||-0.4516||0.2786||0.1686|0.2786|||0.3986||-0.4429|-0.4921||||-0.5068||0.2889|0.2889|0.4089||||0.0689||0.1789||0.2889|0.5189|0.4427|0.3327|||0.1027|||0.5527|0.5163|0.5737||||0.6374|0.6663|0.4363||||0.4363|0.8863|-0.2769||-0.7269|||-0.7533||-0.3533|-0.6933||||0.4859|0.7349|||-0.3021|-0.5221||||-0.3814||-0.3314||-0.4414|-0.4414||||||||-0.5514|-0.6114|||||||||-0.6671|-0.7412|||-0.6735|-0.7484|-0.8315|-0.9074|-0.9074|-0.9074|-1.2974||||||||||||-1.2199|-1.011|-1.1989|-1.3029|-1.3029|-1.3029|-1.0829|-1.4229|-1.4229|-1.0829|-1.0829|-0.8529|-0.7429|-0.9729|-1.8629||-1.9549|-2.1932|-2.5052|-2.7958|-3.2759|-2.821|-3.745|||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|-1.3792|-1.7007|-1.4258|-1.3767|-1.1567|-1.4702|-1.488|-1.5334|-1.7215|-1.4852|-0.8452|-1.4452|-1.3741|-1.3491|-1.3659|-1.1759|-1.3159|-1.5459|-1.6532|-1.4713|-1.4858|-0.7458|-0.9558|-0.8258|-0.8758|-0.7358|-0.4758|-0.5658|-0.4858|-0.1658|-0.2058|-0.0958|-0.3858|-0.3158|-0.6158|-0.6358|-1.5058|-1.6258|-1.5358|-1.9058|-1.7131|-2.0818|-1.6758|-1.7924|-1.5624|-2.0855|-1.9344|-1.8522|-2.0012|-1.8312|-1.9403|-1.3599|-0.9699|-1.3999|-1.699|-1.029|-1.289|-0.959|-1.279|-1.549|-1.6807|-1.6507|-1.3307|-1.4007|-1.2607|-1.5507|-1.7969|-2.2037|-1.4558|-1.5558|-1.8436|0.511|0.961|1.241|1.031|0.621|0.681|0.801|0.971|0.901|0.881|0.361|0.221|0.391|0.301|0.441|0.461|0.771|0.571|0.321|0.491|0.701|0.771|0.611|0.721|0.581|0.441|1.701|1.571|1.901|2.095|2.2861|2.0628|1.8128|1.4428|2.2528|1.7528|1.9728|1.7128|0.8128|1.9928|1.8528|1.6028|1.2828|1.5728|1.6828|1.5628|2.3128|2.442|2.3377|2.0014|2.0459|2.0059|2.5359|1.4295|1.8695|1.2995|1.0595|1.3295|1.7462|1.0662|1.5262|1.5274|1.8143|-0.4861|-0.6261|-1.0961|-1.1912|-1.1674|-1.1516|-1.2046|-1.2195|-1.1706|-1.4523|-1.3604|-1.0304|-0.3804|-1.1004|-0.9304|-1.1604|-1.1905|-1.5027|-1.5508|-1.3348|-1.2031|-1.3678|-1.4578|-1.2307|-1.1407|-1.5507|-1.4961|-1.5861|-1.774|-1.9449|-1.5349|-1.8744|-1.4344|-1.5044|-1.1344|-1.6944|-1.8244|-2.1443|-1.8481|-1.7621|-1.1921|-1.1621|-1.3521|-1.0621|-1.6621|-0.9221|-1.4121|-0.6121|-1.2121|-1.3221|-1.0721|-1.0221|-0.6221|-0.8821|-0.6021|-1.0621|-0.9221|-1.2321|-1.4121|-1.0621|-1.6621|-2.3821|-2.4121|-2.6121|-2.507|-2.467|-2.7839|-2.5982|-2.6154|-2.1154|-2.4027|-2.8869|0.5473|0.7573|1.9073|1.4873|1.3573|1.4273|1.7973|1.6773|1.8073|1.9873|1.0073|1.0973|1.5473|2.4873|2.0073|2.8758|3.0498|1.997|2.4328|2.0509|2.2515|1.9415|1.4815|1.4415|0.4115|1.5115|1.7315|1.7515|1.7056|1.4227|1.4127|1.6896|1.4985|0.9626|0.9826|0.8926|0.8726|0.9826|0.8026|0.9626|1.1401|0.839|0.86|1.0101|0.5801|0.6701
09009|24663|/equities/transalta|TSX|-3.3404|-3.5882|-3.7835|-3.6345|-3.4655|-1.8655|-1.8356|-1.3855|-2.2055|-2.4956|-2.8555|-2.6656|-3.3155|-2.8155|-1.9655|-2.2655|-2.6155|-2.2655|-3.8855|-2.7655|-3.3755|-4.0667|-4.7126|-4.2926|-3.2626|-3.9626|-4.1226|-4.3126|-5.2626|-5.2385|-5.2083|-3.4583|-4.2583|-4.5283|-5.3203|-5.5223|-5.3923|-5.8846|-6.0346|-6.5146|-5.556|-6.306|-6.7539|-5.3741|-4.8741|-5.7141|-5.8741|-5.0741|-5.2741|-7.0568|1.5082|1.6582|2.3282|1.1282|3.1582|3.4582|5.6482|5.3619|4.4205|3.1705|4.9205|5.5822|4.8758|4.3147|4.3742|4.6857|3.5813|3.5713|3.8313|2.7213|3.5713|2.7913|2.4713|2.7113|2.4713|1.1713|2.8213|2.2213|3.5713|3.5713|3.2213|4.0713|1.8713|3.0713|3.9098|3.822|2.9873|2.5873|2.9498|2.6197|3.0197|2.7697|3.0913|3.1987|2.4376|2.3376|2.8876|-0.0244|-0.0744|-0.9244|-1.1744|-1.1244|-1.4244|-1.7244|-1.7244|-0.8744|-0.6744|-0.8244|-0.8744|-1.0744|-1.6744|-1.5744|-2.7744|-3.2244|-2.5744|-1.9744|-2.7244|-3.5244|-3.2744|-3.0744|-3.7244|-3.9004|-2.6004|-2.9004|-3.9004|-3.4504|-3.6004|-3.4004|-2.6004|-2.2504|-3.4004|-2.7004|-2.6504|-4.0504|-5.3115|-2.7989|-2.9413|-2.9913|-3.4292|-2.4463|-2.9596|-2.8596|-2.8635|-3.54|-3.6472|-3.0386|-3.1651|-3.5945|-3.0661|-3.8818|-3.2659|-3.3797|-3.2797|-3.1797|-1.8297|-1.5297|-2.5797|-2.5297|-2.5797|-2.8297|-2.5297|-3.1297|-3.3297|-3.7797|-4.0797|-3.7746|-3.1746|-2.9246|-1.5746|-2.2746|-2.2746|-1.7746|-1.1746|-0.3746|-0.3246|-0.1746|-1.4747|-1.4246|-1.2746|-1.8246|-1.3246|-1.7247|-2.1746|-1.8746|-2.0746|-2.6746|-2.1246|-2.1246|-1.7247|-2.0246|-1.8746|-1.5246|-1.0746|-0.5246|-1.4246|-2.8746|-2.3246|-2.8746|-2.4246|-3.5746|-4.7746|-3.0246|-3.7746|-3.1246|-3.3857|0.2387|1.5387|1.2887|1.6387|1.8387|2.8887|2.7069|2.4936|2.4936|2.4936|2.1936|1.7436|2.0936|1.7436|1.6436|2.2436|2.8436|3.0936|2.5455|2.7455|2.8068|3.0568|3.4892|2.4892|2.6392|2.2392|1.1392|2.6392|2.8102|2.2558|2.9453|2.2892|3.0269|2.3502|1.6002|2.0502|2.4397|1.9397|2.0333|1.9833|1.9902|1.4402|2.0224|1.7138|1.9098|1.4112|1.6612
09010|24665|/equities/transcontinental-inc|TSX|0.8386|1.2586|1.9786|2.4586|2.9586|2.6167|2.7608|1.6008|1.9808|2.3808|2.5249|2.0549|2.3749|2.9665|2.9978|2.8065|2.6216|2.4857|2.3224|2.3044|2.5232|2.1332|2.5746|2.3551|2.5792|2.5092|2.9025|2.5425|2.3525|3.6092|1.1292|1.1892|0.5592|0.8092|0.7592|1.1592|0.4792|0.0592|0.8492|1.2592|0.5092|0.7092|1.5092|1.6292|1.5092|1.2592|1.1592|1.5092|1.4992|1.7392|1.6513|1.8193|1.8747|1.8269|2.1266|2.1153|1.2353|1.9753|1.6297|1.873|1.7673|-0.2574|-0.5074|-0.2574|-0.3874|-0.9474|-1.0774|-1.0374|-1.1074|-1.3374|-1.6274|-1.3074|-1.2074|-1.1074|-1.0774|-1.2874|-1.1074|-1.1574|-1.5074|-1.0074|-0.5074|-1.0074|-1.0374|-1.0074|-1.0074|-1.3074|-1.2574|-1.5074|-1.0074|-1.8074|-1.3274|-0.7574|-0.3074|-0.0774|-0.8874|-0.7574|-1.0074|-1.1074|-1.1574|-1.0774|-1.3074|-1.0774|-1.0374|-1.1874|-1.1574|-1.0374|-1.0374|-1.5574|-1.5074|-1.3874|-1.3074|-1.3874|-1.3874|-1.6574|-1.5374|-1.4074|-1.2074|-1.4074|-1.1574|-1.1274|-1.2074|-1.2574|-1.8574|0.2905|0.6105|0.5805|0.3605|0.0605|0.3605|0.8605|1.1105|1.1805|1.0105|0.6105|1.3605|0.9905|1.4605|1.3105|1.0605|0.8605|0.6605|0.6105|0.8105|0.8905|0.7305|1.2305|1.6105|1.3838|1.0038|1.4838|1.2893|1.2049|1.2349|0.8049|1.4549|1.3321|1.079|1.2795|1.0949|1.4916|1.0139|1.0139|1.0939|0.8939|1.0939|1.1439|0.6439|1.3239|1.3515|1.2878|1.8464|1.5916|1.1784|1.0411|1.0211|1.0711|1.0911|0.9511|0.8711|1.0211|0.9211|1.2011|1.4511|1.569|1.8672|-0.2967|-0.6467|-0.3767|-0.5967|-0.2967|-0.1667|-0.7967|-1.1667|-1.2667|-1.4408|-1.4475|-1.4587|-1.2287|-1.0087|-1.1287|-1.9496|-0.9774|-1.0674|-0.917|-0.687|-0.617|-0.517|-0.467|-1.047|0.424|0.404|0.754|0.754|0.854|0.754|1.004|0.8344|0.7644|1.0144|1.2549|1.0016|0.9737|1.0437|1.0437|1.1508|1.0897|1.2303|1.4003|0.987|1.4183|0.9025|0.8225|0.7825|0.6025|0.2825|0.8225|0.7825|0.9025|0.9485|0.8285|0.8985|1.0328|0.7263|0.4063|0.6963|0.6204|0.5204|0.6204|0.5204|0.5704|0.4204|0.1204
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|1.7462|3.8862|2.6462|3.9762|5.2962|6.5585|4.9654|5.6154|5.5817|5.3317|5.473|5.513|3.993|4.6394|4.336|1.816|2.186|3.616|4.266|4.5956|4.6551|4.4012|4.1291|4.4702|3.7066|2.4166|2.2166|2.7866|2.4166|1.7166|1.6066|0.8066|1.4166|2.8666|3.1666|1.3666|2.3266|2.0666|3.1166|2.9866|4.1666|3.7417|3.4992|2.8502|3.1269|3.3098|3.2932|2.8936|2.3636|2.9336|2.8436|2.979|3.079|2.379|2.809|2.779|2.579|3.079|4.329|3.6067|3.0691|3.3948|2.7848|2.7848|2.5448|1.5748|2.3948|2.9048|3.9576|2.4556|1.8356|1.0056|1.1556|1.8056|1.6556|1.6556|1.8056|2.4056|1.5556|2.0056|1.6056|2.4556|2.6562|-0.7575|-1.3075|-2.0075|-1.8075|-2.1075|-2.1389|-2.1905|-2.1167|-1.8667|-1.6167|-1.6167|-2.0167|-2.2141|-2.3641|-2.5323|-2.4248|-2.9078|-2.3578|-2.7078|-2.6078|-2.2578|-1.8578|-1.9078|-1.8578|-1.4078|-2.1578|-3.1578|-1.9078|-1.6578|-2.0578|-3.2578|-3.3309|-3.1641|-3.6641|-3.6641|-3.3933|-3.7433|-4.16|-3.21|-2.66|-2.41|-2.01|-2.06|-3.51|-3.2837|-3.0337|-3.0337|-2.9337|-2.4837|-3.0337|-3.5957|0.2336|1.9336|1.0336|0.8836|0.5336|1.8836|1.9336|3.3836|3.3336|3.4179|2.9218|1.5218|1.7718|1.6718|2.5218|2.6743|3.0603|2.3611|1.6611|2.0611|1.4611|2.1611|2.8611|2.02|1.42|1.72|1.62|1.62|1.82|1.87|2.72|2.62|2.17|2.07|1.47|1.67|1.77|2.62|2.47|2.8111|2.7095|2.5661|3.2457|2.7813|2.3094|2.4094|2.7094|2.8594|1.8094|1.6094|2.1094|1.4094|1.8094|2.7594|3.2594|3.8094|3.3594|3.2094|2.7594|3.8594|3.7094|4.1539|-1.3539|-2.3539|-1.9039|-1.8039|-3.1039|-2.491|-3.0012|-2.8735|-2.9539|-2.5321|-2.4662|-2.8097|-2.4191|-2.6935|-2.3626|-2.6626|-1.8626|-1.2626|-0.7626|-0.3126|-0.4126|-0.2626|-0.3626|-0.8626|-1.0126|-1.3126|-2.6126|-3.1126|-2.2126|-2.2626|-1.7626|-2.4626|-2.4626|-1.8126|-1.1626|-1.4126|-2.0126|-3.6126|-2.8126|-2.3626|-2.8626|-3.5626|-3.4126|-4.2306|-3.2868|-4.3575|-4.3528|-3.8781|-2.586|-1.586|-0.886|-0.236|-1.986|-2.386|-2.3955|-2.7144
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-15.934|-18.2891|-16.3291|-17.459|-17.5278|-17.8864|-16.0944|-20.2588|-20.6688|-14.3188|-9.1188|-8.2388|-6.1288|-6.7888|-4.0188|-8.8188|-6.3188|-12.0688|-15.8188|-14.9188|-9.8688|-2.6688|-3.2688|-1.7288|-1.1288|-5.1288|-8.3888|-10.1188|-9.7888|-6.7988|-11.0088|-7.6188|-8.1088|-10.1188|-10.1988|-6.7188|-16.7788|-16.4688|-16.3688|-24.1488|-25.6188|-32.682|-32.9183|-36.2504|-32.2487|-42.938|-37.8312|-29.9235|-30.9035|-36.2755|-31.8745|-39.4394|-35.1699|-39.1299|-37.0928|-30.8728|-23.7628|-18.1528|-20.4028|-34.8728|-28.8928|-29.0528|-35.8528|-39.3528|-49.7528|-48.5569|-50.0569|-50.9069|-60.7788|-64.0087|-74.1563|-53.9898|-54.7898|-44.9898|-47.4898|-39.9898|-58.9898|-69.4398|-71.0247|-72.4608|-74.7116|-46.8116|-69.8116|-51.8116|-47.6116|-38.8616|-8.8116|-22.8116|-26.8616|-31.1116|-36.8116|-12.7616|-13.0616|-11.8116|-27.3116|-28.8116|-28.0616|-38.3116|-36.5616|-43.8116|-51.3116|-20.9116|-21.8116|-22.3116|-43.8116|-45.8116|-60.3116|-59.2116|-57.8116|-82.9616|-91.8962|-87.7625|-101.5015|-87.9015|-103.9015|-121.6267|24.2355|9.2355|50.7355|41.7355|87.2355|70.8854|55.3783|79.1564|48.1571|51.1479|24.0479|54.6479|19.0422|20.7385|-6.0813|-4.3813|-6.7813|-7.1313|-7.0813|-3.9313|-11.0813|0.227|0.027|2.877|4.527|5.127|4.177|4.477|4.127|8.327|9.927|6.627|6.677|8.177|5.877|6.677|9.177|10.127|13.327|14.9564|10.4564|11.0564|10.8564|11.6564|10.4064|13.9564|15.7564|16.9564|19.1154|23.7171|-4.0365|-3.7365|-8.2365|-6.4365|-6.4365|-5.5865|-13.6865|-12.0365|-11.6365|-13.1865|-16.6365|-14.9865|-19.4365|2.6291|6.3791|8.8291|6.5291|6.5291|12.5291|11.5291|14.7791|19.8656|17.0091|16.0591|-0.7209|-3.3209|-11.7209|-12.5709|-15.5209|-11.4709|-12.7709|-16.9709|-16.2709|-15.2209|-21.8732|-16.4857|-18.1857|-16.9162|-15.4162|-16.6662|-17.8013|0.6634|3.5634|6.1634|4.1634|3.2634||6.6634|11.4634|12.6634|13.5804|13.1634|12.9964|8.9964|15.3464|16.8304|5.2464|12.8304|12.2369|9.4379|10.6163|9.6139|8.2344|8.5344|7.0014|6.2014|7.7014|8.3014|9.2527|11.4716|9.7032|8.2342|8.7585|5.5755|7.0425|6.4925|7.3585|7.1585|5.5755|4.4925|10.1449|2.4396|2.5539|2.9008|3.1268|2.5536
09014|24683|/equities/valeant-pharma?cid=24683|TSX|-18.8508|-23.3905|-20.1305|-20.8061|-23.9546|-22.8773|-17.1973|-25.2473|-28.2203|-18.2594|-9.9694|-12.9995|-12.5995|-11.5194|-10.3694|-12.7594|-17.5995|-19.0194|-14.1695|-19.3694|-22.7795|2.9528|7.3028|14.9528|14.2428|14.8528|18.4128|20.1665|13.1165|15.5065|20.4789|19.6877|15.9964|17.7164|15.9864|20.4964|16.998|17.398|16.0225|15.2925|3.0225|7.6325|12.8125|13.6825|13.396|13.1659|12.4159|14.3459|19.1549|16.3651|13.1651|15.1651|16.0268|18.3442|13.5042|12.4042|11.9942|10.8542|10.4042|10.9542|8.1242|9.3842|10.9642|7.9242|3.7242|8.5042|0.5942|4.5042|9.8142|15.9942|18.5542|18.2042|16.0142|14.4342|10.3442|7.3342|9.5042|0.5042|8.9042|4.5042|2.3042|10.5042|3.5042|4.0042|16.0542|18.1542|17.4848|11.8848|11.9348|9.2348||14.5048|17.1303|17.7254|11.4043|9.1343|10.9843|11.7343|13.6343|14.4678|-2.9986|-2.3886|-2.5186|-3.8686|-4.9386|-8.2486|-7.9686|-10.2686|-9.7886|-13.2686|-11.5186|-14.2686|-14.7686|-10.9386|-10.2886|-13.0186|-9.2686|-14.7686|-15.0266|0.6784|0.2584|7.3584|8.5584|12.1584|7.7133|9.2449|3.7449|5.2449||6.3604|6.5504|6.3687|5.4886|6.0001|5.229|5.079|5.719|6.3572|7.0787|2.7987|1.1387|1.4087|2.3387|1.1987|0.5587|3.4587|4.4087|4.423|4.5139|3.2661|2.6861|2.9961|4.1761|5.3701|4.6249|3.9449|5.3638|5.3109|-0.3687|-0.3287|-1.5187|-1.6587|-1.4687|-2.6287|-3.4687|0.3214|1.0114|1.9114|2.0614|1.9414|2.1414|3.3814|3.0815|2.4715|1.9115|0.4215|1.1915|1.7215|3.2815|4.1484|3.1087|3.8791|3.9013|3.4692|3.5899|3.3499|3.8499|4.3015|-0.514|-0.044|-0.264|-1.014|-2.374|-3.014|-4.604|-3.768|-2.728|-3.398|-4.625|-3.9666|-2.5166|-1.6566|-2.6466|-2.6566|-2.3366|-1.3566|-3.0466|-3.4518|-3.4038|-3.4138|-3.3238|-4.3298|-3.4125|-3.93|-4.2378|0.1339|0.4939|1.1039|1.1939|1.8139|1.2839|2.1139|3.8439|4.0238|3.6842|4.2691|4.2585|2.9573|2.2773|2.2073|2.3673|2.2673|1.3273|1.6273|2.8773|2.3108|3.0459|1.8859|3.071|2.3822|2.1825|1.9744|1.9944|1.9644|2.0344|1.8944|2.2599|1.7743|1.8743|2.0543|1.9143|1.6243
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|0.2005|1.0005|1.1005|1.2505|1.6005|1.4505|1.2805|1.1005|1.3505|2.0005|2.1505|2.6273|2.6157|1.7657|2.3257|2.5296|2.789|2.5091|1.9091|2.4091|2.4591|2.6091|2.0591|2.5891|2.8091|3.7901|2.9993|2.4993|2.7493|3.3075|-0.1361|-0.9161|-1.8661|-2.1161|-2.9161|-3.3413|-2.9755|-2.8955|-3.0755|-3.9444|-4.7999|-3.3599|-3.3704|-2.4904|-2.7677|-3.2507|-3.1536|-3.1234|-3.3234|-3.2134|-3.0734|-2.6234|-2.2434|-1.1934|-1.6234|-1.5534|-1.5034|-1.8734|-1.4034|-1.5234|-1.5734|-1.4734|-1.0734|-3.0234|-3.6234|-4.251|-4.7594|0.8788|2.0988|2.1188|1.5288|2.3788|3.7788|3.0288|1.7788|1.5288|0.7288|2.4288|3.8288|2.5788|1.6788|2.3788|2.1288|1.8288|2.4288|3.3788|3.9788|2.6288|3.5288|3.3239|3.7539|3.2921|3.2235|3.1314|2.4314|2.5314|3.0814|3.5266|3.6529|3.9477|4.4274|3.6674|4.4877|3.5502|4.1436|4.5484|3.9395|4.0395|4.2701|3.8901|3.8901|3.4601|2.7701|3.1401|2.1401|1.5101|2.8401|3.1401|3.8901|5.1401|3.8267|3.633|2.6633|1.8933|2.3633|2.5774|1.8574|2.5774|2.3363|1.3963|1.2663|1.3963|1.1163|1.9587|1.1597|1.3719|0.9698|0.802|1.1417|1.0413|0.7543|0.6048|0.6674|0.5974|0.3774|0.3574|0.3474|0.4274|0.2874|0.2174|0.0074|0.0274|0.3274|0.4274|0.6074|0.7674|0.4674|0.5374|0.4674|0.4274|0.6374|0.6374|0.5774|0.7674|0.7793|0.7993|0.8393|0.8893|0.9337|0.9158|0.8914|0.946|0.9017|0.803|0.8811|0.8116|0.8616|0.8016|0.6116|0.8216|0.9329|1.2499|0.7366|0.7099|0.6499|0.7099|0.7899|0.9232|0.9269|1.0237|-0.0818|-0.3718|-0.9318|-0.7518|-0.9118|-1.0553|-0.8879|-0.8879|-1.0479|-0.9479|-1.111|-0.9471|-0.8971|-0.7971|-0.3471|-0.2671|-0.3971|-0.5271|-0.3771|-0.3571|-0.6571|-0.5971|-0.3971|-0.3071|-0.1971|-0.2571|-0.3071|-0.1971|-0.2471|-0.2071|-0.4271|-0.4271|-0.3871|-0.3971|-0.5271|-0.6771|-0.5671|-0.7971|-0.3971|-0.3971|-0.9571|-1.0271|-0.9871|-1.5673|-1.047|-1.1567|-1.3402|-1.3516|-1.0416|-1.3916|-1.0946|-1.4257|0.1917|0.3817|0.7517|0.8217|0.983|0.9639|1.0084|0.7684|0.2584|0.2684
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-0.109|-0.149|0.0702|0.1202|0.1502|0.1157|0.1453|0.1358|0.1631|-0.0671|-0.1071|-0.0771|-0.1071|-0.1139|-0.1239|-0.1039||-0.0939||-0.0439|-0.1239|-0.1339|-0.1454|-0.1234|-0.1534|-0.0264|-0.1264|-0.1264|-0.1404|-0.156|-0.1593|-0.1593|-0.1685|-0.1685|-0.1685|-0.2594|-0.1882|-0.1882|-0.0893|-0.1893|-0.0893|-0.0893|-0.0893|-0.0893|-0.1893|-0.0893||-0.0893|-0.0893|-0.1893|0.0803|0.0803|0.1803|0.1803|0.1803|0.1803|0.1803|0.2803|0.2614|0.2753|0.2753|0.2753|0.1753|0.1753|0.1753|0.1753|0.1753|0.1753|0.1753|0.2753|0.3753|0.3753|0.4753|0.5753|0.2753|0.2753|0.3753|0.2753|0.3753|0.4753|0.3753|0.4753|0.4753|0.5753|0.5753|0.4753|0.4753|0.4753|0.5753|0.4753|0.6753|0.4753|0.667|-0.2547|-0.3547|-0.2547|-0.1547|-0.2547|-0.3547|-0.4663|-0.3793|-0.3936|-0.4596|-0.5106|-0.5968|-0.4968|-0.4968|-0.6293|-0.5293|-0.5826|-0.7196|-0.6558|-0.6558|-0.4558|-0.5558|-0.5558|-0.5558|-0.4558|-0.4558|-0.4558|-0.3558|-0.3558|-0.5558|-0.3558|-0.4558|-0.5558|-0.6608|-0.6608|-0.6954|-0.6504|-0.6727|-0.8196|-0.9218|-0.7965|-0.9405|-0.9996|-0.7996|0.1996|0.0996|0.0996|0.1996|0.3996|0.6996|0.2996|0.4607|-0.1993|-0.1993|-0.1993|-0.2993|-0.3826|-0.3245||-0.3245|-0.3245|-0.3245|-0.5245|0.0539|0.0539|0.0539|0.2539|0.1539|0.0539|0.1539|0.2539|0.1539|0.0539|0.1539|0.1539|0.3539||-0.2155|-0.2394|-0.266|-0.2956|-0.2279|-0.3279|-0.4022|-0.3022|-0.4022|-0.3022|-0.4022|-0.4469|-0.4015|-0.5015|-0.4015|-0.5206||-0.4206||-0.3206|-0.3206|-0.4206|-0.4229|0.0152|0.1152|0.1152|0.1152|0.2152|0.0152|0.3152|0.1152|0.0152|0.1152|0.1152|0.2152|0.2152|0.2152|0.5152|0.5946|0.5239|0.6239|0.6239|0.4239|0.5239|0.6239|0.7239|0.9239|0.8488|0.9974|0.6974|0.9974|0.7974|1.1974|-0.2663|-0.4663|-0.2663|-0.1663|-0.5663|-0.4663|-0.5681|-0.5193|-0.6193|-0.6492|-0.6825|-0.7194|-0.6605|-0.7561|-0.6734|-0.8308|-0.7308|-0.9342|-0.7602|-0.9391|-0.8546|-0.9107|-1.0841|-0.9823|-1.0359|-1.2454|-1.2116|-1.4184|-1.4205
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|1.7626|2.3626|1.4626|3.3226|3.4735|3.9235|3.3328|3.5931|3.3023|3.6526|2.2598|2.3798|1.6598|2.0542|2.2419|1.2219|1.0419|1.5519|1.3419|1.2519|1.5819|2.0076|1.4649|1.4349|1.1949|0.7749|0.5049|0.7449|0.5349|0.3249|0.4149|0.2949|0.6849|1.1649|1.2849|1.0749|1.2849|1.4649|1.7349|1.7649|1.8549|2.2026|1.5954|1.4754|1.3554|1.8654|1.5354|1.2054|1.1754|1.2654|1.5354|1.3254|1.2954|1.3554|2.1354|1.6554|1.2954|1.7754|2.2827|-0.38|-0.74|-0.65|-0.83|-1.04|-0.89|-0.86|-0.68|-0.8|-0.32|-0.74|-0.56|-0.92|-1.1|-1.19|-1.16|-1.04|-0.83|-0.77|-0.8|-0.71|-0.41|-0.2|-0.53|-0.53|-1.1|-1.31|-1.19|-1.4|-1.4106|-1.384|-1.4194|-1.4204|-1.5466|-1.4751|-1.6974|-1.5693|-1.8386|-1.9296|-1.8073|-2.0298|-2.2654|-2.4354|-2.1243|-2.297|-2.2623|-2.622|-2.4349|-2.7185|-2.5985|-3.0722|-3.0653|-3.1342|-2.8568|-2.6768|-3.2725|-3.2078|-3.8142|-3.5679|-3.2079|-3.0879|-3.3879|-3.2079|-2.9079|-1.8579|-1.6779|-1.7379|-3.4779|-3.446|-4.1072|-3.5652|-4.0047|-3.7334|-3.2234|-3.7634|-4.4482|-3.434|-4.244|-4.4789|-5.1849|1.72|2.05|2.32|3.19|3.37|3.5666|1.4066|1.4666|1.4666|1.9166|2.8166|4.1513|-0.7605|-1.3605|-1.7205|-2.4105|-2.7084|-2.1984|-2.7384|-3.2777|-2.8519|-3.3254|-3.6432|-3.3962|-2.8262|-2.5562|-2.1662|-2.7662|-2.3162|-2.9762|0.3763|0.2563|0.9463|1.5163|0.8563|1.1263|1.2463|2.0863|1.9963|1.0663|1.1563|1.3963|2.3563|1.6363|1.5463|2.1763|2.2663|2.1463|3.1963|4.0063|4.5463|3.8263|2.8963|2.5963|3.1963|5.6563|6.3463|-0.7953|-3.3753|-2.5953|-3.9453|-5.887|-4.2516|-4.6416|-5.2006|-5.3985|-5.6067|-4.6963|-5.7764|0.2401|0.7501|0.9901|1.2901|2.1901|2.6401|5.7901|5.8334|5.8816|6.4101|6.2601|5.0601|6.1101|7.1056|-0.4791|-3.6291|-2.8791|-3.6291|-3.6291|-3.4791|-2.8791|-3.0291|-2.2791|-2.2791|-4.9791|-6.7791|-4.2291|-4.8291|-5.2791|-5.8791|-5.8791|-7.3823|-6.2193|-7.102|-8.2077|0.8185|2.4685|4.1185|5.1685|6.0678|-1.7697|-3.1197|-4.6197|-3.8697
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||-0.0525|-0.0475|-0.0675|-0.0572|-0.0635|-0.0718|-0.0718|-0.0897|-0.0844|-0.0844|-0.0926|-0.0726||-0.0926|-0.0926||-0.0226||-0.0926|||-0.1029|-0.1112||-0.1212||-0.1412|-0.1569||-0.1085|||-0.1585||-0.1628||-0.2059|-0.1843|||||||||||||||||||||||||||-0.0151||||-0.1151|0|0|0.09|0.1206|-0.018|-0.028|-0.078|||-0.108|-0.13|-0.115|-0.12|-0.145|-0.1311|-0.1457|-0.1602|-0.1691|-0.1908|-0.1808|-0.1208|-0.1708|-0.1708|-0.1808|-0.0408|-0.1408|-0.1536|-0.1329|-0.1329|-0.1629|-0.231|-0.1722|-0.1622|-0.1022|-0.1222|-0.1122|-0.1222|-0.2122|-0.233|-0.2661|-0.275|-0.285|-0.125|-0.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|-3.7716|-5.1562|-4.794|0.2909|1.4109|2.3409|2.7709|2.3809|3.1709|2.4509|3.6309|4.1404|3.5649|4.1422|3.8874|4.0927|4.1552|4.7446|4.1941|3.2341|2.8241|3.3041|3.4741|2.6341|3.4641|4.6913|4.2103|4.1691|3.7291|4.9651|4.8007|4.6369|5.5666|-1.0596|-2.0596|-2.7696|-3.3596|-2.5396|-3.3296|-3.0096|-4.8496|-5.1923|-3.8902|1.7917|2.6217|2.7217|3.1982|1.6482|1.9282|2.9382|3.3163|2.6876|2.913|2.863|1.993|2.833|2.9613|3.0213|3.6303|2.8704|3.8476|2.9379|3.416|2.7978|3.0061|-0.1212|-0.4712|-0.5112|-0.2212|-1.5112|-1.1312|-0.0512|-0.1612|-0.4812|-1.1812|-1.7912|-2.2612|-2.0612|-2.2512|-2.6112|-3.3475|0.2987|0.8487|1.0187|1.1387|1.3387|1.1787|0.9587|0.0987|0.3187|1.0887|0.8487|0.1887|2.0587|2.2787|2.0187|2.5487|2.5251|2.8351|2.5863|2.7563|2.6363|2.7763|2.5663|2.0963|2.1963|1.6463|3.2263|2.6663|2.3463|3.6063|3.5314|3.9304|-0.4327|-0.7027|-0.6727|-2.3327|-3.2127|-3.1799|-2.8799|-3.2099|-3.1865|-3.0265|-3.1865|-3.0265|-2.9965|-2.7465|-2.0865|-1.5265|-1.1565|-2.4765|-1.1365|-2.6065|-2.8451|-3.2984|-2.7205|-2.0705|-2.6105|-3.5905|-2.5817|-2.9074|-3.4915|-2.183|-2.183|-2.7931|-2.2531|-2.7331|-2.264|-2.7395|-2.8439|-2.9671|-3.064|-2.8289|-2.8191|-2.3691|-1.8291|-2.5391|-2.7085|-2.9217|-2.6698|-1.8498|-2.2298|-2.1998|-1.9898|-1.6998|-2.7298|-2.3198|-1.3498|-2.4098|-2.6998|-2.7909|-2.8677|-3.0677|-2.1177|-2.4477|-2.3877|-2.8277|-3.0119|-3.0821|-2.7992|-2.8292|-2.2592|-1.9992|-1.8792|-2.0892|-0.9392|-0.3592|-0.8592|-0.5392|-0.5692|-0.2792|-1.9492|-2.3692|-2.8392|-3.6792|-4.026|-3.086|-3.676|-4.0761|-3.549|0.82|1.8|1.33|2.14|1.99|2.47|3.29|2.62|1.97|1.23|1.81|1.7|1.65|1.96|3.08|3.29|3.6661|3.0561|2.8861|2.5761|3.0861|3.1751|3.5084|3.9171|3.9452|-1.2559|-2.3559|-2.7359|-2.899|-2.399|-2.699|-3.344|-2.364|-3.0082|0.6705|0.0305|1.0605|0.9605|1.3305|0.5105|0.2705|0.3005|0.1805|1.2205|2.4505|2.4505|2.7133|2.8758|2.0258|2.7458|2.4897|2.9853
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-1.1194|-1.4194|-1.3255|-1.2255|-1.4867|-1.4493|-1.0993|-1.6593|-1.5993|-1.5993|-1.5993|-2.0574|0.2563|0.8163|0.6663|1.1163|1.2153|1.2614|1.5599|1.4402|-0.912|-0.9911|-0.9195|-1.1367|-1.2582|-1.0482|-0.8982|-0.7482|-0.7482|-0.5982|-0.8482|-0.5982|-0.6482|-0.9482|-0.2982|-1.1882|-0.7482|-1.2482|-1.4369|-1.4454|-1.0954|-0.5554|-0.2954|-0.0454|-0.4454|-1.4154|-1.4504|-1.4116|-1.5295|-1.3434|-1.5015|-1.3191|-1.4191|-1.1791|-1.6691|-1.6691|-1.6268|-1.6899|-1.7899|-2.0899|-2.3299|-1.7899|-1.9665|-1.9739|-2.4377|-2.2478|-2.5478|-2.7006|-1.7606|-2.5106|-2.9007|-3.3868|-3.2506|-3.1506|-3.1506|-3.3396|-3.5811|-3.8311|-4.3311|-4.4678|-5.0754|-5.481|-5.715|-6.0972|-4.4184|-4.9184|-5.0455|1.5913|3.3913|3.7237|2.4033|3.4033|4.3648|2.5415|2.3627|1.363|1.313|1.413|0.963|1.063|1.563|1.463|1.413|1.813|1.9283|1.7926|1.9251|1.7473|1.6026|1.6973|1.5081|0.9672|0.7172|0.4672|0.3172|0.7172|0.5672|0.4672|1.0672|1.1172|1.0172|1.2172|0.7172|1.1172|1.1107|1.0342|1.1018|0.6576|0.7195|0.3875|0.2975|0.5375|0.625|0.225|0.3111|0.242|0.192||0.192||0.142|0.012|0.092|0.3661||||-0.0408|-0.0408||||-0.0008|-0.0008|||-0.0708|0.0384|||0.0184||0.0184|0.0684|-0.0738|-0.0838||-0.0938|-0.1008|-0.1208|-0.1403|-0.1292||-0.1436|||-0.1562|-0.1735|-0.2028||-0.19||-0.19|-0.21|-0.25|||-0.265|-0.2722|||-0.2676|-0.2676|||||-0.2973|||-0.267|-0.2934||-0.326|-0.2352|-0.2352|-0.3352|||-0.3391|0.0682|0.1182|0.1382|0.3882|0.3382|0.3382|0.3382|0.3382|0.3882|0.4032|0.2532||0.1032|0.1032|0.1432|0.1932|0.2032|0.1632|0.2532|0.3032|0.2532|0.3032|0.3632|0.4732|0.5147|0.4647|0.423|0.5006|0.5307|0.0207||0.1507|-0.1128|-0.1628||-0.1103|-0.1503|0.0082|0.1282|0.1442|0.1963|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.6549|1.2349|1.1249|1.1849|1.4715|1.3145|1.3455|1.4167|1.5431|1.4131|1.0831|1.0631|1.2231|1.1731|1.4031|1.4031|1.0831|1.3331|1.3631|1.9031|1.2006|0.9099|1.1599|0.8693|0.9264|0.9082|0.7397|0.5697|0.7897|0.6997|0.7097|0.5797|0.6097|0.6797|0.8197|0.7297|0.7497|0.5197|0.8697|0.9597|0.8708|0.5914|0.5914|0.6565|0.5461|0.4369|0.3669|0.3469|0.1869|0.3169|0.2969|0.3769|0.4369|0.4203|0.4103|0.3903|0.3203|0.3503|0.3203|0.3931|0.3183|0.2283|0.3483|0.292|0.2811|-0.0144|-0.0244|-0.0844|-0.0744|-0.1244|-0.1444|-0.1044|-0.0644|-0.1444|-0.1344|-0.1444|-0.1544|-0.1627||-0.1508|-0.1877|-0.1877|-0.2063|-0.2037|-0.1852|-0.2097|-0.2286|-0.2623|-0.2664|-0.2394|-0.3054|-0.2805|-0.2205|-0.2258|-0.2858|-0.3176|-0.2895|-0.3295|-0.4556|-0.2909|-0.2509|-0.3409|-0.3491|-0.2091|-0.4391|0.2128|0.1628|0.1428|0.3028|0.3985|0.3985|0.2713|0.2713|0.2713|0.3613|0.3613|0.463|0.433|0.333|0.353|0.3045|0.3811|0.2923|0.2146|0.2746|0.1746|0.1746|0.2546|0.1546|0.1646|0.1446|0.1746|0.1846|0.1946|0.1446|0.1746|0.1846|0.3346|0.2146|0.3046|0.2846|0.3946|0.4346|-0.1018|-0.2918|-0.2953|-0.3036|-0.2536|-0.2995|-0.3052|-0.2252|-0.3252|-0.3847|-0.3424|-0.2892|-0.1992|-0.1092|-0.2892|-0.3413|-0.3909|-0.4077|-0.453|-0.4603|-0.2903||-0.2303|-0.3603|-0.2903|-0.2003|-0.1903|-0.1003|-0.2803|-0.2803|-0.3703|-0.3703|-0.3703|-0.4603|-0.4381|-0.3565|-0.3765|-0.3265|-0.3565|-0.5365|-0.6214|-0.4514|-0.3914|-0.6014|-0.631|0.0024|0.1224|0.0224|0.0824|0.2024|0.1224|0.1024|0.3624|0.3924|0.3024|0.0824|0.3024|0.4824|0.6224|0.6827|0.7027|0.6627|0.7527|0.6574|0.8888|-0.3941|-0.4841|-0.4841|-0.6218|0.003|0.113|0.113|0.203|0.243|0.293|0.383|0.473|0.433|0.433|0.613|0.383|0.753|0.663|1.2166|-0.5584|-0.6084|-0.6284|-0.5184|-0.4284|-0.5184|-0.6684|-0.6984|-0.7684|-0.7884|-0.7332|-0.5432|-0.9132|-0.8336|-0.9173|-0.8153|-0.8909|-0.886|-0.9233|-0.8333|-0.851|-0.851|-1.0505|-0.8815|-1.0215
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|2.0557|2.8557|2.2057|2.6057|4.1152|3.993|4.1777|3.3058|3.8037|3.0585|2.8385|2.3585|2.1885|2.8585|1.9085|1.1485|1.6985|1.9085|2.2085|2.5085|2.4861|2.3267|1.7523|1.5823|1.8823|2.0519|1.9719|2.0563|1.5563|1.2863|0.9363|0.4563|0.5163|0.8063|0.9063|0.9863|1.2463|1.4063|1.9063|2.0863|2.7375|1.8515|1.5415|1.6115|1.8015|1.5815|1.3515|1.3515|1.4815|1.8015|1.5515|1.1215|1.8015|1.7515|2.4395|1.4406|1.2906|1.7906|2.3253|-1.0557|-1.3557|-1.3557|-1.3357|-1.6957|-1.6057|-1.5852|-1.5152|-1.2752|-0.8852|-0.9352|-1.1852|-1.3052|-1.2852|-1.0152|-0.8852|-0.9752|-1.2352|-1.2852|-1.5352|-1.7907|-1.7119|-1.7805|-1.6805|-1.3555|-1.5555|-1.3655|-1.5555|-1.5055|-1.715|-1.6738|-1.4738|-1.1238|-0.9738|-0.6238|-1.0738|-0.7738|-1.4738|-1.7238|-1.5577|-1.8277|-1.9477|-2.3697|-2.008|-2.07|-2.1416|-1.7518|-2.1826|-2.4643|-2.1143|-2.4305|-1.8805|-1.8805|-1.9805|-2.4805|-2.0087|-2.4087|-2.5541|-2.7267|-2.3951|-2.8451|-2.6362|-2.5985|-3.1706|-2.7145|-2.7183|-2.6183|-2.7183|-2.8683|-3.0259|-3.0121|0.173|0.573|0.673|0.623|0.923|2.173|1.723|1.773|1.473|2.323|2.473|2.473|2.523|4.3755|-2.0645|-2.3577|-2.3241|-2.0241|-1.8241|-1.5241|-1.5741|-1.8241|-1.3241|-1.5241|-1.9741|-1.1241|-0.8241|-2.3241|-2.4768|-2.5894|-2.0394|-1.7894|-1.4894|-1.2894|-1.2894|-1.5894|-2.1894|-2.4894|-3.3894|-3.0743|-2.6242|-2.3078|-1.9578|-2.5578|-2.3578|-2.5078|-1.9078|-1.8078|-3.0578|-2.6578|-1.8078|-1.8078|-3.0578|-2.8078|-3.0578|-3.1078|-3.1447|-3.4581|-2.9581|-2.1081|-2.6081|-2.1081|-3.3081|-3.2581|-2.8581|-1.6081|-3.6581|-3.6701|-3.7643|-3.1643|-4.2742|-2.9936|-4.1373|0.9802|1.6802|2.2802|1.3302|1.9802|2.7802|2.6802|2.0802|1.4802|2.2302|1.7302|2.2802|2.6302|3.3302|3.6302|3.3302|2.9302|4.0302|4.6802|3.7302|1.6302|1.6302|2.5802|3.4802|3.0802|4.1802|5.3302|3.3802|3.7302|2.7302|2.2802|3.8302|4.9802|3.5466|4.5966|3.7958|3.3958|4.7425|3.0517|2.3517|2.8517|3.0517|2.863|3.0991|3.1491|-0.8068|-1.8568|-2.1068|-1.5068
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|1.2159|1.9759|1.5659|2.1159|2.9526|1.3001|1.6724|1.416|1.2644|1.1344|0.8744|0.9344|1.0444|1.3771|0.8751|0.7851|0.7351|1.1451|1.1451|1.2051|0.9751|0.8851|0.5251|0.5251|1.0551|1.2457|1.0757|1.118|1.1617|0.9163|0.9937|0.7724|0.9076|0.8376|0.999|0.8424|0.8424|0.8924|0.9924|1.0424|1.2824|0.7084|0.4084|0.3784|0.4584|0.6084|0.3584|0.2584|0.5584|0.3784|0.5984|0.5684|0.7984|0.6784|0.8584|0.9084|0.6084|0.8684|1.0727|0.5121|0.4021|0.4521|0.5521|0.5521|0.2521|0.3021|0.6521|0.5721|0.7021|0.6521|0.6021|0.6021|0.5321|0.3721|0.4521|0.7607|-0.2823|-0.3323|-0.2823|-0.2823|-0.2623|-0.4223|-0.3823|-0.3023|-0.2623|-0.3323|-0.4323|-0.5823|-0.5323|-0.4909|-0.4909|-0.4409|-0.4409|-0.5409|-0.4409|-0.4909|-0.6709|-0.5748|-0.7248|-0.7794|-0.7294|-0.5794|-0.6294|-0.5294|-0.4794|-0.6094|-0.4294|-0.3294|-0.3994|-0.3794|-0.6194|-0.4094|-0.2794|-0.1194|-0.2694|-0.3894|-0.4794|-0.6294|-0.5794|-0.6794|-0.7594|-0.6194|-0.7194|-0.7694|-0.4794|-0.4794|-0.4794|-0.5294|-0.7794|-0.8794|-0.6783|-0.8283|-0.7783|-0.7915|-0.8915|-0.7717|-0.9356|-0.7356|-0.9856|0.2819|0.2319|0.4519|0.5019|0.4819|0.8521|0.5923|0.5181|0.4934|0.566|0.3905|0.6205|0.5205|0.5205|0.5705|0.5705|0.4305|0.7705|0.7472|0.5334|0.5334|0.5334|0.4734|0.5634|0.8834|0.7834|0.6334|0.4834|0.5334|0.5334|0.5334|0.4934|0.5434|0.6834|0.6334|0.7334|0.9334|0.9334|1.0334|0.7334|0.6834|0.7334|0.6334|0.2334|0.2334|0.3834|0.3334|0.3834|0.5834|0.9334|1.0334|1.1334|1.5958|-0.1875|-0.2875|-0.4075|-0.4375|-1.1375|-1.3217|-1.1733|-1.1033|-1.4975|-1.3906|-1.7262|-1.4369|-1.4888|-1.5047|-2.0958|-1.7093|-1.3242|-1.4324|-1.4138|-1.582|-1.4261|-1.4834|-1.6455|-1.7755|-1.6834|-2.1349|0.2551|0.3051|0.3551|0.5551|0.3051|0.4051|0.5051|1.2051|1.3051|1.3051|1.4051|2.2051|1.8051|1.7051|1.5051|0.5051|1.9551|2.3098|1.8098|1.7598|0.9098|0.7098|1.3098|0.5098|1.1098|1.3098|1.1598|1.6598|2.0098|1.8053|-0.5821|-1.3321|-1.1321|-0.7821
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|0.7787|0.9347|1.023|-0.2|-0.36|-0.3|-0.32|-0.46|-0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-105.1136|-90.0179|-125.6087|3.5633|17.5633|41.7133|28.0633|22.8133|35.0633|61.3133|68.3133|52.5633|61.3133|80.5633|96.3133|96.2231|105.2423|75.8063|82.8063|94.6495|93.2495|98.4995|-2.0542|-32.1542|-35.3042|-56.3042|-69.9542|-72.0542|-74.1542|-44.0542|-103.9042|-105.4352|-117.7255|-114.9255|-104.4255|-107.2255|-128.2255|-110.7255|-112.8255|-140.4755|-191.0256|-172.3701|-131.9514|-131.9514|-121.4514|-157.8321|-152.2301|-148.5335|-171.8072|-81.1572|-93.0572|-84.6572|-81.1572|-89.9072|-106.0072|-54.9072|-47.9072|-52.8072|-44.0572|-47.9072|-68.9072|-72.4072|-58.4072|-177.4072|-187.9072|-196.1469|-235.4149|-186.4149|-91.9149|-154.9149|-180.8149|-224.6277|-204.0668|-185.9547|-188.7547|-236.0047|-192.2547|-217.8652|-210.8652|-209.1152|-202.1152|-223.1152|-329.7669|-234.237|-197.487|-244.5224|-118.5224|-118.5224|-108.0224|-136.0224|-87.0224|-39.7724|-97.5224|-39.7724|-162.2724|-139.5224|-155.2724|-139.5224|-113.2724|-95.7724|-122.0224|-92.2724|-73.0224|-157.0224|-220.0224|-242.0502|-256.0502|-245.5502|-257.8002|-252.5502|-238.5502|-308.5502|-347.0141|-354.3629|-325.2921|-413.3267|-290.8267|-387.7935|94.7162|173.4662|225.9662|269.7162|312.7124|228.1666|153.6712|98.8986|120.1929|60.0437|56.5437|59.7152|67.8085|73.2039|48.8071|45.9965|47.7465|61.4128|-14.2949|-19.5449|-31.7949|-49.2949|-41.336|-38.8145|-37.0645|-43.0105|-43.5312|-41.0763|-43.0153|-46.6281|-47.1424|-40.7137|-50.0014|-52.7377|-45.0835|-37.45|-38.85|-45.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||||||-0.3097|||||||-0.3138||||||||||||||||||-0.3638|-0.4042|-0.4492|||-0.4991||||||||||-0.5212||||||-0.5064|||-0.6064|-0.5904||-0.5234||-0.6734||-0.6259||-0.5259|-0.3259||-0.8759|||-0.5782|||-0.8282||||-0.8869||||-0.8355|||-0.9283|||-1.0292|||-1.1292||||-0.2792|-0.2792|-0.5292||-1.0292|-1.3792||-1.2047|-1.3386||||||-1.354|-1.5766|-1.5786|-0.8786|-0.8786|-1.3786|-1.0286|-1.8786|1.2818|1.6464|0.496|0.6761|0.754|-0.1739|-0.1739|||||||-0.5239|||||||||-0.3746||||||||||||||-0.3746||||-0.5746||-0.4353||||||||||-0.6353||||-0.6392||||||||||0.2269|0.716|||||||-0.1288||-0.1432||-0.1591|-0.1767|-0.1964|-0.2182||-0.2009|||-0.2509|-0.2787|-0.4097||0.1062|0.0062|0.0062|0.0562|0.1562|0.0595|0.1595|0.1734|0.1734|0.1034|0.1034||-0.0803|-0.0803|-0.1803|-0.1993||-0.1993||||||-0.1993||-0.1993||-0.0693|-0.0493|-0.0993|||||-0.2493|-0.2993|-0.2793|-0.3493|-0.5132|0.4039|||0.0539|0.0539
09040|24542|/equities/fortis-inc|TSX|1.2483|0.7683|0.7183|0.9683|1.0283|1.1909|1.1804|1.0604|0.8204|1.0904|0.8504|1.3104|1.0304|1.1404|0.8104|0.9304|1.2804|1.2827|1.3291|1.364|1.2572|1.1172|0.9872|0.8572|0.9372|1.4472|1.4091|1.534|0.7281|0.5881|0.5981|0.5781|0.8281|1.1981|1.1681|0.9381|0.4581|0.9581|1.1529|0.9668|0.5468|0.6668|0.8268|0.8998|0.9514|1.0299|1.0744|0.9441|0.7041|0.5141|0.5041|0.3841|0.5041|0.7741|0.8924|0.7424|0.7524|0.7724|0.7024|0.8524|0.9224|1.0349|1.0799|1.0996|1.0496|0.9636|0.9136|1.1356|0.8829|0.883|0.963|1.0156|0.7763|0.7863|0.8463|0.8463|0.9163|1.0582|1.0585|0.9718|0.9918|0.5618|0.5618|0.9418|0.7418|0.6518|0.4118|0.6818|0.5018|0.6218|0.6518|0.6818|1.1218|0.8992|1.0541|0.824|0.855|0.945|0.705|0.885|0.895|0.8884|0.8575|1.0875|0.9417|0.8778|1.2278|-0.2041|-0.3341|-0.3741|-0.3841|-0.4241|-0.6141|-0.3041|-0.3341|-0.0841|-0.5841|-0.8241|-0.8841|-0.9841|-1.2698|-0.8998|-1.2198|-1.0192|-1.0713|-0.8313|-0.8913|-0.8413|-0.5513|-0.5113|-0.6013|-0.5313|-0.5513|-0.9413|-1.0143|-0.5686|-0.7552|0.1218|0.1118|0.1218|0.1518|0.0718|0.2418|0.1618|0.1518|0.2318|0.2418|0.2418|0.3118|0.1818|0.1818|0.2218|0.5018|0.8218|-0.294|-0.424|-0.614|-0.67|-0.6828|-0.7059|-0.6488|-0.6614|-0.826|-0.8856|-0.8634|-0.7905|-0.937|-0.677|-0.907|-0.507|-0.617|-0.777|-0.867|-0.9983|-0.9664|-0.969|-1.229|0.1687|0.2087|0.3387|0.6187|0.6487|0.4287|0.0587|0.4287|0.5587|0.5187|0.6187|0.9187|1.0187|1.3913|-0.2888|-0.6588|-0.7788|-1.0388|-1.0088|-0.5388|-1.0888|-0.9915|-0.8115|-1.37|-0.8189|-0.7832|-0.9236|-1.0568|0.3087|0.2887|0.2887|0.3087|0.2987|0.2487|0.3387|0.2987|0.2487|0.1887|0.6187|0.3187|0.5587|0.5287|0.5387|0.5587|0.4987|0.4987|0.4887|0.7187|0.468|0.378|0.508|0.778|0.895|0.7939|0.8682|0.6975|0.7331|0.5731|0.5531|0.6231|0.7679|1.0766|0.4739|0.6239|0.5999|0.8155|0.6084|0.3584|0.5484|0.4554|0.4144|0.5898|0.5615|0.3548|0.3848
09041|24637|/equities/riocan-reit|TSX|0.8814|0.8205|0.9588|0.8548|0.8748|0.9226|1.0173|0.8346|0.6246|0.5346|0.6046|0.6646|0.9546|0.8446|1.0246|1.0884|1.0939|0.8539|1.0039|0.8439|0.4239|0.3439|0.6239|0.8339|0.9439|0.9638|0.9965|1.0561|1.1129|1.0871|1.0055|1.1355|-0.0641|-0.3141|-0.4941|-0.5641|-0.6141|-0.4441|-0.8341|-1.0141|-1.4141|0.173|0.813|0.7541|0.8541|0.6679|0.541|0.5845|0.6107|0.6407|0.7686|0.5562|0.5696|0.5496|0.6045|0.6528|0.7126|0.7401|0.5682|0.5682|0.5382|0.6082|0.6682|0.6782|0.8052|0.6752|0.8266|0.6766|0.7465|0.5465|0.6965|0.6065|0.6965|0.805|0.9177|0.8138|0.5638|0.6638|0.7638|0.8138|0.3138|0.1638|0.2138|0.3638|0.4638|0.4138|0.4638|0.3638|0.4138|0.3138|0.3138|0.3638|0.4638|0.5138|0.7138|0.832|0.9022|0.7663|0.8792|0.7414|0.8914|0.9418|0.8918|0.9418|0.9918|1.1353|1.1754|0.9143|0.9143|1.0659|1.1705|-0.3248|-0.3748|-0.4248|-0.3748|-0.2748|-0.5248|-0.5248|-0.4248|-0.3748|-0.9248|-1.1248|-1.1275|-1.0704|-0.9204|-1.1283|-0.9286|-1.1012|-0.9264|-1.071|-0.9299|-0.6799|-0.7299|-0.8299|-0.836|-0.9396|-0.6396|-0.7396|-0.5896|-0.5396|-0.4396|-0.4896|-0.3396|-0.3896|-0.4396|-0.5396|-0.5896|-0.5896|-0.6396|-0.5396|-0.5896|-0.5896|-0.4896|-0.3396|-0.1896|-0.0896|-0.2896|-0.4396|-0.4396|-0.3896|-0.4896|-0.5396|-0.5896|-0.7896|-0.7396|-0.4396|-0.5896|-0.6896|-0.7896|-0.6896|-0.6896|-0.5396|-0.6896|-0.6396|-0.5396|-0.4396|-0.3896|-0.4396|-0.4396|-0.5896|-0.6896|-0.3896|-0.5896|-0.4896|-0.5896|-0.6396|-0.4896|-0.5396|-0.4896|-0.5896|-0.6396|-0.3396|-1.0396|-1.3396|-1.9896|-1.2396|-0.6396|-1.4896|-1.6396|-1.6396|-2.644|-1.8256|-1.1756|-1.5747|0.7288|0.7788|0.8288|0.8288|0.5788|0.7288|0.4788|0.3288|0.7288|0.7288|0.6288|0.7288|1.1788|1.0827|1.0327|1.2281|1.1493|1.1993|0.8993|1.0493|1.1493|1.1493|1.4993|1.1993|1.4993|1.5521|1.2521|1.1521|1.2821|1.1821|1.4821|0.7321|0.7321|0.6821|1.4021|0.8821|1.4321|1.1834|1.3259|0.7359|0.8859|0.8153|0.8653|0.7853|0.7853|0.8453|1.0353|1.0653
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-2945.5971|-2928.8856|-2529.9771|-2774.9771|-2009.9771|-2303.9771|-2019.9771|-2735.9771|-3029.9771|168.2919|796.2919|1530.2919|1922.2919|2442.2919|3746.8799|2370.2653|2792.2653|-1256.4503|-2070.4503|-2148.4503|-2305.4503|-2001.4503|-2158.4503|-2187.4503|-1942.4503|-1540.4503|-2040.4503|-2462.4503|-1305.4503|-1442.4503|-2442.4503|-2560.4503|-2823.938|-2832.938|-2911.938|-2676.938|-2480.938|-2764.938|-3107.938|-3205.938|-2754.938|-4194.0422|1350.2283|1096.2283|2624.2283|2115.2283|1742.2283|1272.2283|1056.2283|1203.2283|958.2283|1066.2283|1644.2283|1948.2283|2487.2283|2899.2283|2556.2283|3487.2283|3477.2283|3898.2283|5464.8093|-1649.1919|-2197.1919|-3648.1919|-3569.1919|-3648.1919|-3187.1919|-3050.1919|-2560.1919|-3119.1919|-1570.1919|-943.1919|-1962.1919|-1433.1919|-1335.1919|-1884.1919|-2119.1919|-3657.1919|-5294.1919|-6698.3243|-6203.1937|-6517.993|-6700.4367|-7376.4296|-7514.9218|-8270.4687|-7783.4652|-9683.9613|-9666.1237|-10584.9152|-9079.3502|-9499.8336|-11610.3151|-10733.0168|-10614.4085|-10320.4085|-12084.4085|-13854.6761|-14430.6401|-14502.9567|-15658.9567|-14560.9567|-11033.9567|-10896.9567|-7387.9567|-10817.9567|-10602.9567|-8642.9567|-12855.9567|-15227.9567|-17814.9567|-21606.7296|-20708.7552|-24299.4502|-23948.8335|-27566.313|-24724.313|-27553.1811|134.6121|4151.6121|13461.6121|9737.6121|17968.6121|23456.6121|34424.8468|-9299.055|-18608.055|-12925.055|-16991.055|-23092.8389|14815.1543|14846.5048|8115.2831|6044.759|4177.51|-330.5|-1947.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-295347.3079|-309354.0644|-304869.2382|-350354.1536|-400969.6706|-427487.0785|27508.1339|327067.1339|304037.371|274657.3011|323132.0013|-68838.267|-185874.267|-227581.4078|-227801.2308|-288134.9662|-265156.9662|-265156.9662|-322006.6291|-303938.9212|-312294.9124|-304403.9027|-354124.503|-388946.4478|-411622.0531|-381809.0034|-389997.5038|-441947.9867|-366746.9867|-450302.9867|-422931.1519|-433233.5885|-389366.5885|-341321.5885|-345499.5885|-224343.5885|-228521.5885|-176298.5885|-253588.5885|-268210.5885|-479189.5885|-669255.4316|180862.1265|226818.1265|308285.1265|224729.1265|335440.1265|391841.1265|333351.1265|456597.1265|404374.1265|609086.1265|441228.3969|443317.3969|570211.8855|-209511.7098|-270089.7098|-176088.7098|-309778.7098|-389156.7098|-382890.7098|-366178.7098|-332756.7098|-426756.7098|-491581.7887|-514636.2097|-507040.8831|-465262.8831|-442284.8831|-502862.8831|-479885.8831|-419306.8831|-507040.8831|-504951.8831|-530018.8831|-538374.8831|-636552.8831|-630285.8831|-734730.8831|-988818.0368|-708810.6327|-683743.6327|-602276.6327|-458142.6327|-623165.6327|-721343.6327|-857121.6327|-1041368.6474|-1064351.1082|-1083281.8967|-1164748.8967|-1158481.8967|-1489012.8853|-1342980.2614|-1437936.3689|-1398247.3689|-1465092.3689|-1172646.3689|-1226957.3689|-901089.3689|-253530.3689|-942867.3689|-721443.3689|-844689.3689|-1245757.3689|-1628026.3689|-1782574.4098|-1874452.8443|-1844010.7159|-2202667.2398|-2497309.8776|191694.4466|212583.4466|494585.4466|2395484.4466|-224197.8454|-213753.8454|-213753.8454|-213753.8454|-213753.8454|-882201.8454|-1205980.8454|-1665538.8454|-1852339.7727|-2021535.9046|-2052869.9046|-2116755.9495|-2520222.9439|-2442814.271|-2750213.5789|-3034323.8654|-3791571.5171|-3298963.7413|-3675751.6434|-3205748.6434|-3174415.6434|-2568634.6434|-2735746.6434|-1785296.6434|-3049081.6434|-3571306.6434|-2808857.6434|-3707084.6434|-4231550.9372|-4305993.1524|-4466459.836|-4858868.1511|-4863171.8346|-4974359.6723|-5287694.6723|-5626868.6915|325907.7557|242351.7557|1474803.7557|2602809.7557|2362585.7557|4409707.7557|4023261.7557|7357614.5063|3897054.7213|2863048.7213|3959721.7213|4585370.4681|-1358718.4479|-1954054.4479|-2800059.4479|-2632947.4479|-2392723.4479|-3437173.4479|-4088898.1087|-4347675.6764|-4448320.3042|-4761655.3042|-4890355.338|-5024651.4866|-4944384.5481|-4171491.5481|-3221041.5481|-4672827.5481|-5774030.7079|-5262250.7079|-4740025.7079|-5941142.7079|-7100284.7866|-6991056.9093|-7116390.9093|-8078855.2326|-6735579.5918|-6248044.6575|-6299968.6168|-6299968.6168|-7866643.6168|-8806648.6168|-7905154.7965|-8783505.3294|-9759450.366|-14595148.4067|-10204671.1317|-10622451.1317|-10963611.5538|-6733587.5538|-6733587.5538|-7887938.3931|-7419477.12|-8516151.12|-3241677.12|-4286129.12|-6375029.12|-7002131.2444|-8992754.9438|-7530524.9438|-4906387.2392|-6995287.2392|150822.624|777490.624|3910842.624|5268626.624|-564008.4|-2548464.4|-3655582|-2611130|||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1314.2425|-966.2425|-977.2425|-1285.2425|-1529.1027|-1610.0586|329.911|243.911|537.911|788.911|1175.911|896.911|1261.911|960.911|1475.2345|1218.1755|601.1755|809.1755|975.3061|843.7896|643.7896|643.7896|1039.2867|-445.9916|-388.9916|-524.9916|-585.9916|-646.9916|-553.9916|-466.9916|-481.9916|-373.9916|-402.9916|-556.9916|-596.9916|-660.9916|-474.9916|-614.9916|-596.9916|-610.9916|-926.9916|-1199.1018|-716.5575|-991.8973|-899.1081|-881.2867|-954.9297|163.9248|142.9248|378.9248|479.9248|601.9248|737.9248|859.9248|877.6089|733.6089|604.6089|819.6089|489.6089|425.6089|697.6089|590.6089|511.6089|690.6089|984.6089|1175.0654|1028.8504|1030.3464|1002.3464|966.3464|1217.3464|1109.3464|1361.2276|1332.2276|1095.2276|1407.639|1199.639|1446.2656|-381.8537|-370.8537|-388.8537|-209.8537|-252.8537|-223.8537|-424.8537|-316.8537|-578.8537|-962.8537|-765.8537|-1141.8537|115.462|97.462|8.462|374.462|392.462|506.462|560.462|768.462|503.462|553.462|646.462|797.462|1213.462|1780.462|-188.0169|-303.0169|-611.0169|-697.0169|-981.0169|-1451.0169|-1436.0169|-1238.4591|-1360.4591|-1406.0668|-1234.0668|-1523.3294|-1473.3294|-1645.1993|-1809.0548|-1856.2831|-1781.6766|-2011.6766|-2197.5296|-2461.9773|-2442.197|-2115.5268|-2072.5268|-2546.5268|-2640.4187|-2641.7268|-2677.7268|-3124.752|-3150.1444|-2863.1444|-3137.1427|-3115.1427|-2226.1427|-2613.1427|-2003.1427|-3036.1427|-3423.9918|384.0447|585.0447|477.0447|2020.0447|2056.0447|2594.0447|2881.0447|2271.0447|2163.0447|2665.0447|2737.0447|3533.883|2153.5366|2580.2074|2421.805|1029.805|1143.805|899.805|1222.805|548.805|505.805|397.805|1031.805|1667.805|1751.2365|1409.2365|890.2365|1122.2365|897.2365|897.2365|589.2365|363.2365|63.2365|234.2365|8.2365|281.2365|527.2365|712.2365|794.2365|1826.2365|2323.7575|1325.7575|1366.7575|1167.7575|2111.7575|1243.7575|1454.7575|1076.7575|534.7575|1257.7575|1106.7575|992.7575|1353.7575|799.7575|215.7575|383.7575|185.7575|787.7575|745.7575|433.7575|593.7575|957.7575|1133.7575|1337.7575|1712.7575|1712.7575|786.7575|951.7575|532.7575|896.7575|973.7575|1133.7575|1315.7575|1414.7575|1337.7575|1624.7575|1856.7575|1712.7575|1839.7575|1464.7575|841.7575|1729.7575|2633.7575|2480.9228|1796.9228|3149.2476|-376.4761|-547.4761|-861.4761|-613.4761|-1016.4761|-1071.4761|-1870.4761||-2169.8624|-2215.4582|-2905.2313|-2013.9237|-1888.0704|-857.0704|-1431.0704|-1646.0704|-1547.0704|-1712.0782|-1824.9758|799.5731|799.5731|754.5731|964.5731|1240.5731|1074.5731
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1421.502|4.6702|170.6702|274.6702|100.6702|344.6702|580.6702|1069.6702|999.6702|973.6702|1113.6702|1087.6702|1488.6702|1292.1891|1410.9324|1247.6471|1052.5592|685.5592|737.5592|973.5592|999.5592|964.5592|1415.6213|977.8113|907.8113|1056.8113|1143.8113|968.8113|760.8113|794.8113|835.8113|927.8113|918.8113|1093.8113|1391.6236|996.3182|863.3182|746.3182|763.3182|821.3182|1071.3182|672.3182|1154.3182|1063.3182|1352.5202|1332.1336|1232.0929|1031.4276|699.4276|707.4276|782.4276|1115.4276|1283.364|1148.0712|1319.0791|855.4767|771.0297|691.5886|775.7651|773.3501|611.2947|453.2947|507.2947|453.2947|478.2947|727.2947|713.0956|734.0956|722.0956|825.7729|740.6887|732.6887|868.2652|962.2947|861.37|852.37|879.9942|925.9942|839.9942|794.9942|786.9942|756.9942|684.9942|677.9942|688.9942|612.9942|639.9942|522.9942|435.9942|461.9942|1074.9942|1369.9942|393.9942|953.9942|1006.9942|930.9942|1013.9942|953.9942|1380.1047|-23.9127|-151.9127|-370.9127|-280.9127|-151.9127|-378.9127|-590.9127|-779.9127|-749.9127|-794.9127|-1006.9127|-1140.1902|-935.1902|-708.1902|-1056.1902|-981.1902|-1120.4136|-969.4136|-856.4136|-757.4136|-731.4136|-440.4136|-462.4136|-788.4136|-591.4136|-1007.4136|-1007.4136|-1090.4136|-1120.4136|-954.4136|-886.4136|-719.4136|-1170.4136|-739.4136|-589.4136|-746.4136|-1033.4136|-760.4136|-705.4136|-384.4136|-821.4136|-842.4136|-863.4136|-965.4136|-1219.2374|-1023.7637|-1146.5153|75.5838|34.5838|376.5838|410.5838|396.5838|342.5838|595.5838|547.5838|875.5838|1046.5838|1147.3153|827.017|800.1568|813.1568|761.3964|648.7331|561.7331|567.7331|812.759|625.7395|541.7395|682.0994|616.7216|669.0068|578.0068|422.0068|429.0068|322.0068|257.0068|260.0068|364.0068|364.0068|429.0068|435.0068|649.0068|792.7853|512.817|559.4849|442.4849|578.4849|315.3889|315.3889|315.3889|219.3889|241.3889|235.3889|247.3889|197.3889|111.3889|74.3889|74.3889|99.3889|210.3889|191.3889|197.3889|148.3889|204.3889|287.3889|315.3889|377.3889|235.3889|130.3889|105.3889|173.3889|130.3889|49.3889|225.3889|68.3889|123.3889|145.3889|284.3889|432.3889|284.3889|655.3889|778.3889|685.3889|747.3889|895.3889|871.3889|902.3889|852.3889|902.3889|840.3889|1113.8876|1033.8876|-262.6474|-379.6474|-614.6474||-1003.6474|-1038.5527|-1247.2379|-957.2379|-906.431|-731.8354|-639.8354|-633.8354|-935.8354|249.0651|483.0651|440.0651|452.0651|428.0651|607.0651|636.239|645.6408
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-2324.7705|-2598.3619|-2168.6112|-2638.9573|-3017.4685|197.6119|499.3433|82.2437|596.9625|1182.6763|2256.4864|2345.2305|2220.9883|2114.4942|2504.9708|2132.2432|1990.252|2371.8536|1839.3863|1812.7632|1395.6636|1910.3819|2744.5811|2008.001|3055.1876|2877.6983|2700.209|1839.3863|3143.9317|3410.1651|-442.2104|-717.3188|-1001.3012|-1800.0024|-2501.0844|-2540.4083|-2762.2696|-2895.3863|-2744.5206|-3037.378|-3445.6026|-3464.086|1062.1126|556.2684|2153.6712|1905.1859|1115.3592|1035.4891|210.1644|32.6751|565.1429|1257.3504|1727.6966|2047.1771|3049.9915|3049.9915|3138.7357|3600.8796|3394.5097|3172.6474|2793.356|2305.2608|2367.3819|974.0918|858.7242|1018.4644|1861.5376|2198.7671|3077.3389|2660.2388|3680.8018|3582.9495|3185.0852|3229.4572|3122.9641|3335.9509|2679.2409|2812.3576|283.1374|309.7605|1001.9685|788.9817|194.3928|371.8821|1081.8386|1383.57|1516.6867|1223.8298|2324.2624|2679.2409|3477.9421|3575.5613|2670.3664|3540.0632|3815.925|3478.696|3780.4275|4348.3928|3567.4402|3372.2024|3105.9685|4703.3713|-321.087|-986.671|-2956.8009|-4092.7315|-4554.2032|-3782.1256|-4199.225|-4980.1773|-5528.1069|-5074.7152|-3743.5465|-5070.2782|-5793.8753|-5477.719|-6263.8435|-6949.4725|-7055.0651|-6500.7372|-7705.6639|-7215.2825|-6411.7904|-6813.5365|-6010.0443|-4844.9818|-6090.3939|-9376.6746|-8791.902|-9159.467|-9146.0378|-9791.7651|-8828.7496|-7101.2428|-7985.0836|-6378.1002|-2481.1646|-3967.6256|-4329.1959|-9150.1461|-10599.8215|-10273.2643|-10555.4477|-12273.4273|499.6804|218.4577|379.1569|941.6003|379.1569|2468.2341|6807.0896|5441.154|3013.3064|7195.5075|10489.4528|9009.029|2717.2204|2939.2849|2310.1032|5752.0935|3753.5193|2347.115|1828.9665|3938.572|8638.9216|6677.3591|8887.3759|8795.3865|5399.0274|3733.5489|3343.1876|3168.6095|2819.4532|794.3429|584.8487|1632.3194|2260.8018|1737.0665|1806.8975|2400.4649|3238.4405|5682.5391|3797.0919|2889.2843|2679.7901|5204.3885|3387.0502|1878.8876|1529.7308|1459.8993|1948.7191|-951.2403|-811.5777|-811.5777|-1062.9703|-1635.5875|-1761.2843|-2074.1437|-1859.6847|-1999.3478|-2261.6526|-2059.1414|-2121.9896|-1835.681|-1556.3558|-1451.6087|-1577.305|-2289.585|-2589.8599|-2758.5207|-2636.7241|-2986.8283|-2567.84|-2630.6882|-2998.3101|-3179.8716|-3469.5665|-3117.5771|-3728.5578|773.62|738.704|564.1259|1716.3431|1925.8373|2274.9945|2100.4159|1890.9218|1681.4276|1960.7533|3566.8749|4347.2669|-1139.5177|-1698.1686|-3031.9479||-3276.3576|-2843.403|-4009.5871|-3339.2057|-5036.2486|-2816.1646|-2885.9957|-2606.6705|-3025.6587|14.3334|14.3334|922.141|1131.6352|712.6469|503.1527|1480.7914|1061.8031
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-792.5602|-951.5566|-728.1628|-794.2048|-994.9656|-769.991|-659.9212|-924.0886|-919.753|-933.1352|-613.9325|-624.9394|-547.8906|-624.9394|-327.7509|-558.8976|-492.8556|-746.0163|-558.8976|-878.1|-878.1|-768.0302|-845.0793|-974.6635|-831.5726|-864.5936|-831.5726|-699.4889|-666.4679|-743.5167|-919.6286|-864.5936|-930.6354|-787.5446|-820.5656|-842.5797|-842.5797|-930.6354|-1172.7892|-1602.0617|-1831.9236|-2355.8963|403.5561|293.4863|601.6821|557.654|678.7309|667.7238|535.6401|623.696|513.6261|975.9196|1284.1149|1416.1989|1570.297|1008.9404|843.8356|1019.9474|766.7868|865.8495|821.8217|1085.9894|1416.1989|1052.9684|799.8078|645.7099|931.8915|711.7519|1295.1222|1207.0661|1350.1569|2549.9186|2428.842|4306.9562|1785.2098|1642.119|3283.0025|1120.1417|649.0428|888.9952|827.3561|888.9952|1032.0861|933.0231|657.8484|723.8903|811.9462|900.0021|855.9742|481.7366|609.4176|657.8484|371.6667|435.5072|499.3478|250.5898|239.5829|277.0066|283.6108|281.4094|206.5619|151.527|226.3745|208.7633|325.4374|213.1661|283.6108|514.7576|844.9672|571.9939|800.9393|1236.0412|977.0327|864.7614|710.6635|798.7194|1180.9858|-170.8431|-151.0304|-468.0317|-302.9269|-723.3938|-699.1784|-875.2902|-1033.8168|-972.5379|-1023.17|-1188.7108|-1052.9531|-1172.3938|-1216.1937|-1522.4958|-1302.356|-1471.033|-1446.5062|-1478.9202|-1203.7455|-1049.6476|-961.5919|-1170.7245|-1027.6337|-1282.9957|-1280.7943|-1346.8363|-917.5639|-1159.7177|-1104.6828|-1258.7804|-1467.9132|86.5434|306.683|427.7599|416.7531|592.8647|779.9836|658.9067|427.7599|592.8647|504.8088|570.8507|548.8368|394.7389|306.683|614.8788|1055.1581|1300.8129|851.5819|858.0238|796.5714|847.4711|737.4012|803.4432|792.4361|583.3034|477.6363|671.3593|660.3524|792.4361|950.9368|935.5269|769.6647|725.6368|395.4272|501.0942|564.9348|680.1217|504.0099|708.7399|666.7787|474.3383|624.0334|557.9914|591.0124|679.0683|693.3703|674.8832|520.7854|696.8971|923.5359|-259.9962|-209.3641|-248.9892|-198.3571|-322.7361|-477.9346|-410.7919|-649.6435|-669.971|-725.0889|7.0193|41.141|238.1661|273.3884|253.5759|436.2918|237.0654|242.5688|352.6387|436.2918|900.7867|1026.0679|-266.5824|-244.5684|-464.7081|-618.806|-726.5759|-673.3727|-660.1643|-664.5671|-730.609|-576.5112|-622.7405|-785.644|-990.3739||-943.976|-983.6012|-1236.4703|-1191.3845|-1384.1767|-1242.4975|-970.0502|-1058.1061|-1466.1356|-1129.0779|219.5954|285.6374|285.6374|549.8051|549.8051|615.8471|615.8471
09181|43783|/equities/hanmi-science|KRX300/KOSPI|291.1669|249.1669|284.1669|206.1669|176.1669|500.1669|569.1669|426.1669|430.1669|318.1669|388.1669|330.1669|480.1669|330.1669|632.2965|493.6072|352.2303|277.3669|296.5188|299.132|281.98|323.2556|344.3951|306.0501|250.3967|169.3967|211.3967|246.3967|269.8852|262.4836|270.2575|224.2575|236.8417|256.9352|231.2057|210.0097|202.0097|198.0097|186.0097|159.0097|142.0097|129.0097|190.0097|148.0097|264.0097|-49.2245|-67.2245|-72.2245|-93.2245|-75.2245|-64.2245|-8.2245|-40.2245|-88.2245|-77.2245|-85.2245|-54.2245|-77.2245|-63.2245|-135.2245|-150.2245|-164.2245|-151.2245|-176.2245|-216.2245|-204.5914|-214.5914|-187.5914|-151.5914|-158.5914|-167.5914|-169.5914|-176.5914|-143.5914|-187.5914|-177.5914|-200.5914|-228.5914|-275.5914|-340.6995|-286.6995|-280.6995|-353.8327|-349.7586|-334.5095|-330.4751|-315.4751|-302.4751|-292.4751|-246.4751|-113.4751|-213.4751|-224.4751|-279.4751|-311.4751|-330.4751|-355.4965|-320.4965|-304.4965|-375.4965|-415.1072|-438.508|-484.62|-470.3555|-535.0062|-546.3957|-547.4988|-481.4988|-466.4988|-591.4988|-659.9431|-558.4923|-563.9359|-674.8732|44.836|114.836|154.836|143.836|286.836|239.836|514.836|411.836|360.836|312.836|239.836|147.836|143.836|44.836|154.836|352.836|175.836|132.836|371.836|682.836|717.8733|-432.8604|-348.8604|-250.8604|-284.8604|-365.8604|-415.456|-447.6865|-430.6865|-525.8183|-441.7695|-455.7695|-503.7216|-537.7216|-463.2427|-467.2427|-567.103|-579.0716|-603.0716|103.2556|217.2556|318.2556|271.2556|244.2556|194.2556|261.2556|305.2556|385.2556|157.2556|419.2556|451.6729|400.9542|229.9542|279.2825|306.925|314.6843|240.6843|156.6843|149.6843|122.6843|88.6843|98.6843|135.6843|189.6843|199.6843|196.6843|277.6843|379.9825|-121.7061|-109.7061|-126.7061|-93.7061|-182.7061|-172.7061|-132.7061|-172.7061|-201.7061|-129.7061|-231.7061|-236.7061|-213.7061|-229.7061|-261.7061|-248.7061|-267.7061|-321.7061|-270.7061|-292.7061|-337.3401|-307.2585|-299.2585|-283.2585|-258.2585|-293.2585|-397.2585|-436.2204|-372.2204|-482.9155|-381.9155|-413.9155|-394.9155|-454.9155|31.5736|157.5736|157.5736|211.5736|236.5736|157.5736|315.5736|381.5736|324.5736|337.5736|375.5736|378.5736|410.5736|558.5736|650.4892|-134.6719|-179.6719|-138.6719||-467.6719|-556.9413|-661.9413|-497.9413|-518.9413|-420.2144|-312.2144|-334.2144|-612.2144|-449.6827|-414.9601|-433.9601|-358.1571|-268.1571|-200.1571|-138.1571|-101.1571
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1143.9404|1697.7514|848.5746|553.2087|398.1418|959.3369|1129.1723|1225.166|944.5683|1143.9404|1166.0927|1484.3598|1129.9208|1211.1464|1481.5048|1573.5051|1091.0979|1164.9392|1122.4906|1273.0563|838.0913|886.0884|1334.469|807.2993|878.5427|376.4209|468.7226|620.0976|620.0976|1021.0788|626.2566|667.74|539.0745|569.23|545.8659|523.7136|634.4758|621.5317|599.3794|418.4677|448.0044|307.7055|632.608|529.2299|518.4993|632.1067|634.2425|414.0639|447.2926|417.7561|380.8353|654.0487|447.2926|476.8292|443.6006|354.9908|439.9085|604.0618|-71.5376|-237.6809|-252.4492|-222.9126|-311.5223|-444.437|-537.5083|-565.2335|-576.7585|-543.6181|-536.7424|-575.6639|-540.1455|-635.2486|-631.5566|-609.4041|-616.7883|-647.7196|-584.9543|-459.4239|-518.497|-418.8111|-544.3415|-492.6526|-680.9482|-721.5346|-772.3736|-878.2943|-709.643|-877.985|-685.9972|-914.9058|-938.0028|-736.9118|-770.1405|-530.1557|-356.6284|-194.1772|-245.8662|-319.7077|-131.4118|-301.2473|-456.3144|-149.8723|-127.7199|-68.6467|-124.0278|-500.6191|-596.613|-574.4606|-733.2198|-858.7502|-976.8966|-852.3355|-889.2562|-1058.6221|-990.0023|-1211.2854|-1192.825|-1212.1376|-1245.2878|-1320.2877|-1220.6016|-1486.4309|-1305.9709|-1575.7886|-1721.1346|-1540.2929|-1603.7461|-1710.8161|-1784.4015|-1624.9692|-1317.6479|-1226.2251|-1373.908|-1739.5991|-1905.1485|-2160.9802|-2045.1654|-2191.1413|360.0913|99.888|338.9937|542.9368|493.7092|627.3269|1414.969|1400.9041|1527.4895|1014.1155|1682.2049|1682.2049|1893.1804|2294.0344|1087.2351|768.7747|1607.1707|2179.0999|1718.1309|1263.1876|795.2457|1139.7027|600.2696|580.772|418.2921|970.7237|1733.6192|1405.3843|1722.2557|-482.6517|-510.4682|-899.8995|-1094.6151|-1211.4447|-1311.5841|-1506.2997|-1706.1189|-1851.7993|219.8584|258.8016|414.574|776.1888|1499.4185|1760.5966|1267.2782|1138.8945|946.3188|1053.8426|1137.1761|1007.4747|-293.6296|-528.9998|-550.3971|-830.7018|-507.6026|-477.6463|-614.589|-824.2826|-892.754|-935.8322|-715.44|-865.2211|-1001.1439|-898.4369|-941.2315|-1070.5384|-1107.702|-1201.6117|-1128.8609|-1321.5566|-1069.0685|-1300.1594|-1424.4129|-1632.608|-1546.305|-1413.5615|-1635.5888|-1763.9726|-1795.4484|-1751.7265|-2043.1262|-2130.5699|-1959.3914|-2268.6344|-2213.7614|-1875.684|-1730.1823|-1576.1217|-976.9974|-1533.3273|-1426.3407|-1404.9432|-1276.5595|-1948.4349|-976.9974|-2641.7074||-2693.0609|-2900.0437|-3174.9412|-2545.8604|-3608.5465|-1704.6139|-2175.3546|-2004.1759|-2303.7384|-2185.2954|-2270.8848|-2347.2722|95.0148|394.5773|822.5231|822.5231|608.55
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4247.6055|577.7447|1385.1431|357.5455|247.4459|1128.2437|1678.7428|1642.0435|2596.2418|3018.2906|5532.2369|3985.5326|3361.6332|2921.2338|2774.434|2334.0345|3178.1332|3875.432|3957.3867|3717.1272|-10.5152|-47.2154|-634.4146|-1735.4127|-1331.7135|-2047.3619|-2249.2115|-2788.8179|-2018.1192|-1687.8194|-1614.4195|-2091.5191|-2421.8184|-2843.8678|-3044.6561|-2711.6398|-3207.089|-3352.4079|-3493.4836|-3812.3266|-3995.3299|-4376.1336|977.2322|206.5335|591.8826|1013.9324|481.783|646.9324|738.6824|243.2332|2481.9295|3399.4285|4448.9554|2428.3178|2815.5156|2191.6162|2962.3144|-246.9823|-1733.3299|-1971.8797|-2118.6795|-2260.0435|-2186.6436|-2333.4434|-2527.4707|-2744.0756|-2753.3343|-3038.8716|-2871.8997|-3268.0374|-2992.7879|-3066.1878|-3011.138|-2717.5384|-3323.0872|-3359.7874|-3249.6873|-2956.0882|-4093.7859|-5020.6532|-4614.1108|-4669.89|-4009.2909|-3220.2421|-3917.5414|-4493.2583|-4438.2085|-4956.5972|-4883.1973|-4626.2974|-5500.1938|-5140.8165|-6594.8562|2009.9324|2890.7312|3698.1297|4303.6785|4909.2273|6010.2254|7074.5242|6193.7254|7478.2234|6773.8567|7809.9117|-378.641|-3112.7865|-3112.7865|-708.9408|-2231.9876|-5259.7332|-6123.4752|-5205.375|-5392.2839|-6137.207|-6174.8312|-6679.4624|-6689.6651|-6627.6014|-6772.5311|-5598.1327|-6790.8807|-7616.6298|-7888.9764|-8563.68|-8688.7683|-6908.821|-8138.2692|-9309.6156|-8894.3696|-9128.2447|-8462.4521|-9910.0368|-8368.6393|-9891.6872|-9872.4348|-11083.5494|-9923.4421|-10015.4057|-10088.8061|-10309.0053|-11733.7777|-12307.9358|-11573.9378|-14440.0678|3972.1501|5109.8473|8853.2419|7862.3434|8082.5427|7532.0446|6284.2458|5623.6481|6541.1462|9587.2419|10284.5407|12376.4352|7018.2458|7201.7438|8449.5427|11642.4372|5550.2477|6651.2458|12519.6931|-936.3336|-372.732|-3613.441|-7727.7339|-7699.5543|-10827.5425|-11419.3238|-11913.9109|-12956.575|-10927.6082|-11209.409|-12618.4129|-14944.1387|1786.5777|3871.9059|7535.316|10776.027|11223.6548|9673.7505|5869.4399|6151.2407|8969.2485|7640.9744|8585.4685|-2434.5939|-2970.0148|-3336.3566|-3040.465|-3843.5979|-2857.2951|-2350.0529|-2998.1955|-4069.0383|-4294.4797|-4012.6779|-5111.7014|-5759.8439|-5675.3039|-5792.3893|-5971.0157|-6730.1847|-5673.4317|-6180.6729|-6913.3556|-8140.2144|-8281.2606|-8901.2225|-9460.5011|-9001.2731|-7578.1784|-8268.5905|-10410.277|-11131.7488|-10951.7785|-10491.9271|-12277.6592|-12154.5612|-11659.2731|-14828.7234|-12462.2626|-13392.9461|-12166.3702|-14082.1875|-13518.5859|-14786.6894|-14363.9883|-12165.9414|-8615.25|-14363.9883|-11179.6387|-17745.5976||-18576.0376|-18204.0294|-22792.6536|-14283.2733|-17136.8419|-14056.1928|-14772.5896|-15057.9342|-19003.149|156.8319|438.6327|4947.4452|7765.453|7201.8514|6638.2498|7201.8514|9738.0623
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-667.211|35.1316|462.1316|374.1316|340.1316|514.1316|658.1316|603.1316|627.1316|584.1316|734.7772|484.7772|600.7772|678.4747|618.1941|767.549|415.6656|522.4062|489.4759|399.4759|364.4759|428.4759|529.4759|418.9456|436.9456|581.6062|463.789|382.789|451.789|443.6544|422.0605|450.9005|372.5686|367.5686|474.2428|322.2143|286.275|239.275|239.275|198.275|187.275|100.275|166.275|123.275|193.275|239.275|175.275|198.275|117.275|146.275|230.275|303.275|266.8026|243.8026|301.8026|190.8026|278.5029|254.0588|164.8987|173.0832|118.0832|112.0832|100.0832|78.0832|86.0832|126.0832|140.0832|163.0832|200.4114|155.4114|-19.7794|-16.7794|-32.7794|-14.7794|-37.7794|-66.7794|-59.7794|-29.7794|-119.7794|-140.6993|-145.3882|-148.3757|-170.973|-157.7478|-171.1642|-174.2954|-176.2954|-203.3282|-212.9031|-190.9031|-129.9031|-118.9031|-151.9031|-149.9031|-164.9031|-199.9031|-218.4479|-255.8184|-231.8184|-247.5485|-264.5485|-215.5485|-182.5485|-107.5485|-184.5485|-247.5485|-259.5485|-200.5485|-230.5485|-346.5485|-405.3872|-287.4101|-351.4101|-392.3446|-415.8273|-385.9192|-445.2991|-483.2354|-341.2354|-381.2354|-439.2354|-462.5949|-480.8832|-477.9872|-377.9872|-197.9872|-348.9872|-398.9872|-335.9872|-435.9872|-504.9872|-555.9858|-507.0953|-476.5504|-553.4134|-527.4134|-302.4134|-321.4134|-299.4134|-461.4134|-432.4134|-418.4134|-537.4134|-617.1474|-442.1474|-442.1474|-482.1474|-664.1474|124.2569|79.2569|172.2569|209.2569|256.2569|240.2569|515.2569|626.2569|362.2569|309.2569|166.2569|203.2569|256.2569|166.2569|66.2569|169.2569|362.2569|532.7854|256.6363|253.6363|323.9292|273.9214|257.7948|188.7948|220.7948|162.7948|135.7948|157.7948|199.7948|268.7948|215.7948|220.7948|244.0672|249.0672|143.0672|143.0672|146.0672|217.1858|-107.8848|-128.8848|-150.8848|-176.8848|-160.8848|-171.8848|-178.3858|-170.3858|-186.3858|-202.3858|-242.4286|-250.9207|-263.8563|-255.2821|-234.2821|-176.2821|-128.2821|-128.2821|-49.2821|-144.2821|-181.2821|-218.2821|-303.2821|-310.2024|-283.2248|-332.9165|-331.4628|20.5293|51.5293|20.5293|41.5293|115.5293|83.5293|226.5293|258.5293|279.5293|342.5293|409.1992|-93.5364|-114.5364|-151.5364|-246.5364|-188.5364|-151.5364|-93.5364|-199.5364|-183.5364|-246.5364||-294.5364|-298.5364|-397.5364|-278.5364|-356.8738|-250.7469|-192.7469|-244.7469|-334.7469|-280.4345|-249.4345|-251.8697|-236.8697|-244.3553|-229.9503|-242.2967|-236.2967
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3419.8899|-2774.5031|-2686.8566|-3621.7443|-4126.4135|155.6401|1265.8188|1032.0961|1207.3881|2054.6293|2551.2885|2346.7817|3164.8081|3047.9467|3306.3067|2254.5587|1728.6847|1845.545|1582.6085|3131.0147|3001.6175|2563.3899|3544.5068|3328.3263|2568.7305|2597.9454|2714.8067|2060.4454|3393.5675|3806.8738|3131.531|3079.227|3110.266|2656.4379|3263.6038|2489.415|2517.7793|3048.3147|2651.2141|3351.5843|2443.927|2103.555|2585.7483|2217.012|2812.6624|2131.9192|2018.4622|1507.9046|1309.3548|1592.9973|2103.555|2898.2662|-570.0799|-655.1727|-59.5223|-541.7157|-144.6151|-399.8944|-343.1659|-1080.6376|-1477.7381|-2158.4813|-2328.6669|-2413.7596|-2612.3099|-2186.8456|-2385.3954|-2498.8524|-1704.6522|-2101.7528|-1477.7381|-2669.0384|-2527.2167|-2385.3954|-2385.3954|-2385.3954|-2612.3099|-2640.6742|-3853.5794|-5183.8362|-3960.9504|-4155.5783|-4844.3741|-4848.5561|-4292.4789|-3986.6362|-3847.6166|-4653.9291|-4928.5202|-4916.9674|-4374.731|-4374.731|-4986.4156|-4662.825|-4301.3748|-4885.2567|-4662.825|-4940.8641|-5191.0994|-5496.9412|-5552.5496|-5218.9031|-2772.1619|-4662.825|-5385.7264|-5552.5496|-6053.0194|-6025.2156|-6275.45|-8277.3299|-8435.5152|-7959.4315|-8522.5227|-9233.1377|-8842.5883|-10263.7808|-9782.3084|-10045.5474|-8516.3345|-8377.3149|-4762.8101|-3261.3999|-2983.3628|-1398.5405|-3678.4585|-8266.0991|-7821.2368|-9711.9009|-9378.2544|-8015.8638|-11875.2202|2151.454|4413.912|9179.394|-594.3323|-3647.2878|-1848.2249|-2229.844|-2420.6536|-3047.5999|-2611.4636|-2775.0149|-3429.2195|-4267.5817|287.8675|505.9354|451.4188|151.5746|1650.7938|1923.3797|1596.2772|1977.8963|1923.3797|2141.4481|3531.6327|3667.9256|4501.0082|2551.754|2224.6514|1924.8072|1679.4805|1297.8609|1107.0513|1679.4805|2742.5635|2150.7896|2825.9026|2526.5751|1778.1938|1778.1938|1233.0233|1069.4721|1123.9892|469.7841|246.2641|469.7841|873.2104|1069.4721|1369.3158|1287.5404|2432.3988|2752.6393|1890.5475|1929.4602|1849.407|2126.0549|1231.1725|-82.4628|-39.7677|-146.5055|-242.5695|-466.7189|-573.4567|-562.7829|-1000.4076|-1059.1135|-1112.4823|-1288.2744|-1316.4952|-1273.7999|-1476.6016|-1504.5778|-1622.2387|-1547.5482|-1334.0726|-1547.5482|-1675.6334|-1874.8607|-2038.4079|-2214.7905|-2115.7595|-2157.2271|-2205.259|-2409.3719|-2536.546|-2723.337|-2894.5832|-2713.0536|-3154.449|-3247.2904|-2974.7895|-3538.9165|-2338.1166|-2097.9565|-2017.9033|-2284.7475|-1110.6323|-2391.4853|-1697.6899|-1484.2143|-1964.5346|-2925.1743|-2498.2231|-3923.1723||-4162.2087|-4056.8904|-5233.4728|-4112.5025|-4193.4928|-3903.3776|-3227.9077|-3548.1206|-4295.2852|-3874.1638|-3323.2318|-3500.5427|-3073.5915|-3684.911|1072.394|1232.5014|1339.2388
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|823.8724|1353.4539|1408.2381|1006.4866|1974.3421|1408.2381|1808.4778|830.5789|1058.9505|1708.9315|2107.118|1263.8997|1603.5291|1228.7654|1814.3338|1925.5916|2294.4998|2060.2723|2294.4998|2587.2835|2458.4588|2528.7269|2622.4178|2364.7679|2458.4588|2299.9268|1385.394|881.8054|969.6406|1807.0616|-63.5703|-122.127|-28.436|-332.9316|-625.7157|-678.4168|-684.2724|-719.4066|-871.6543|-955.4922|-1007.6555|-1236.7308|-900.8111|-1062.0543|-816.1156|-915.6623|-1039.1987|-936.247|-959.6698|-1196.1009|-1195.2962|-1202.8679|-1179.4451|-980.352|-1103.3213|-1050.6201|-1214.5791|-986.2075|-1197.0122|-997.9189|-1120.8882|-1120.8882|-1120.8882|-1243.8577|-1214.5791|-1097.4656|-1132.5996|-1413.6724|-1167.7336|-1273.136|-956.9292|-775.4031|-921.7952|-757.8359|-722.7019|-617.2995|-1109.177|-1489.7961|-1928.9724|-2356.059|-2140.2799|-2462.3456|-2350.873|-2473.8425|-2274.7493|-2069.8003|-2456.2754|-2948.4576|-2886.3359|-3166.0501|-2930.964|-2831.7646|-3511.4093|-3302.3345|-3554.7492|-3634.8158|-3531.455|-3144.9804|-3285.5165|-3519.7436|-3964.7758|-2805.3505|-2137.8027|-1353.1415|-2126.0917|-3285.5165|-3882.7958|-2126.0917|-2372.0302|-4503.4985|-4828.8672|-4272.3475|-4551.8633|-4770.6976|-4473.1723|326.7987|724.9852|1650.183|1743.8734|34.0145|842.099|1533.0687|1181.7279|537.6034|1064.6146|1380.8217|853.8099|830.3871|853.8099|1181.7279|947.5013|2142.0599|2528.5355|3289.7738|2985.2787|4051.0121|4519.4672|5632.0463|3758.2279|2235.7513|2528.5355|4168.1263|3559.1351|4343.7963|6276.1713|5150.5859|2773.1787|3042.54|2339.8584|1883.1152|2632.6426|3510.9951|3862.3359|3979.4492|3070.2491|3104.941|1598.1681|2242.2931|754.9501|1118.0024|1211.6933|1188.2704|836.9296|1317.0954|1281.9613|1736.0539|1152.9409|1059.25|994.8377|1117.8069|743.0432|567.3728|625.9297|450.259|262.8774|192.6091|397.5581|426.8364|532.2388|754.7546|1035.8274|1335.0479|765.7403|936.7059|788.4589|882.1498|736.505|737.6607|752.6079|-408.5805|-414.4362|-490.5601|-350.0238|-478.8487|-666.2306|-721.583|-823.7503|-859.5189|-825.0277|-918.7187|-1013.4463|-1085.5822|-910.1653|-1038.6211|-1126.6189|-1044.6394|-1044.6394|-1103.1962|-1226.1655|-1236.1096|-1212.6868|-1458.6847|-1335.7155|-1502.3459|-1357.6208|-1685.7943|-1510.6438|-1587.4046|-1918.1602|-1693.3576|-1533.6571|-1922.2614|-1284.9386|-1038.8571|-1186.506|-1137.2897|-1038.8571|-1117.6032|-891.2079|-349.8285|-684.4994|-1216.0358|-989.6408|-1501.4904||-2092.0861|-2210.2054|-2888.3404|-2121.5866|-2157.1719|-2276.0044|-1892.9095|-2018.1738|-2392.2177|-2160.935|-2382.4461|-2206.9497|-2054.1445|-1808.063|-1473.3916|-1414.332|-1808.063
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|-568.2385|-620.6488|-481.6488|-620.6488|-643.6098|-673.622|110.6943|92.6943|74.6943|101.6943|254.6943|254.6943|537.6943|524.6943|568.6943|869.827|468.8633|-134.1273|-269.1273|-264.1273|-282.1273|-197.1273|-148.1273|-251.1273|-224.1273|-255.1273|-206.1273|-345.1273|-260.1273|-206.1273|-224.1273|-192.1273|-287.1273|-341.1273|-462.1273|-476.0308|-503.0308|-459.0308|-481.0308|-521.0308|-611.0308|-630.5342|-522.9269|-704.8077|-509.8975|-559.5527|-605.1141|-592.2767|-614.2767|-616.0699|-477.0699|-508.0699|-544.0699|-513.0699|-441.0699|-508.0699|-526.0699|-401.0699|-432.0699|-526.0699|-612.0699|-782.0699|-720.0699|-755.0699|-904.0699|-836.0699|-796.0699|-796.0699|-549.0699|-706.0699|-365.0699|-171.0699|-553.0699|-553.0699|-805.0699|-823.0699|-958.0699|-1151.0699|-1253.911|-1586.79|-1507.1|-1666.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|-11.7399|0.6788|0.41|0.074|7.1305|8.4746|9.8187|7.8025|6.7944|11.4988|13.1789|11.6178|11.9538|14.7381|14.9781|11.9539|15.116|8.0595|8.3956||11.7558|11.0837|15.452|10.7477|12.4278|15.9742|14.9834|11.6232|13.9753|19.6724|11.9931|12.3291|16.8912|13.9891|11.8098|13.9807|-2.2307|-4.5829|-10.0937|-11.3347|-12.0564|-14.1241|-9.4524|-8.7804|-11.1325|-6.4282|-5.7561|-5.4201|-9.1164|-11.4921|-10.6855|-10.6855|-10.0134|-12.2215|-8.1413|-6.4612|-10.3014|-7.6612|-9.5814|-7.9013|-8.3813|-11.2615|-9.5814|-12.2215|-13.6862|-12.0169|-11.0569|-12.0169|-12.2569|-14.4171|-10.8168|-7.4566|-10.5768|-6.2565||-5.5365|-9.3767|-11.0569|-16.3372|-19.8726|-19.1738|-19.4107|-19.0449|-17.3648|-15.6847|-8.2442|-10.4043|-14.0046|-21.2051|-19.2823|-12.8019|-18.5446|-19.325|-14.2851|-16.3885|-13.7483|-8.7079|-9.188|-13.2683|-15.9084|-16.3293|-20.0798|2.5281|0.608|2.5281|2.5281|4.4482|8.2885|6.8484|2.2881|10.2086|1.8231|4.4482|6.3234|2.1981|2.1981|7.4484|9.3236|6.6984|3.6982|5.5733|8.5735|7.0734|10.4486|14.5739|12.818|14.7006|11.4378|12.1254|10.2641|11.717|12.7077|7.8324|7.2699|10.4576|7.2699|10.8326|11.3746|8.937|10.7842|9.3853|10.8854|9.4969|8.9344|10.997|11.5001|13.1113|12.4221|12.0418|12.9463|10.3212|1.8831|6.0084|7.1334|4.6958|10.3212|10.1336|9.5711|14.7217|9.917|9.5537|7.7706|6.8559|6.2461|4.2643|5.6363|7.6181|6.3985|9.176|7.8665|7.4701|9.7315|6.9761|6.032|7.0688||4.1723|4.7821|5.8492|5.3919|7.7696|-1.5398|-3.0643|-2.1496|-3.3692|-1.5398|-0.3202|-0.1678|-0.3202|-4.2839|-3.8265|-4.7412|-5.6842|-5.5317|-5.9891|-6.8765|-5.1996|-5.9618|-6.1143|-7.6388|-7.1155|-7.3979|-6.7123|-6.5201|-6.3676|-6.2152|-6.825|-7.7397|-8.0446|-7.4348|-4.8432|-8.8068|-8.7398|0.5084|4.6087|5.555|4.1882|4.9241|5.8704|4.5036|7.132|9.2348|9.4288|8.798|7.9569|7.5363|10.2699|11.446|-0.7198|-1.8763||-6.0818|-8.0794|-9.0764|-8.8583|-9.3285|-11.1183|-7.859|-8.4898|-8.7001|-8.0693|-8.9104|-7.4384|-13.4313|0.7903|4.6804|6.3626|6.0471|3.3136|6.5728|5.8369|8.255
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||0|||||-0.06||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|-66.4175|-53.8988|-59.8104|-68.9868|-71.1074|-55.8448|-71.8058|9.1504|22.3646|25.1465|47.402|58.5298|52.2704|68.2666|56.8253|62.0414|53.6261|46.3235|37.2822||57.1035|36.2389|57.4512|77.0296|44.2071|48.2883|56.7148|30.2864|41.4142|58.6117|32.2818|41.2973|33.2706|29.6261|37.4193|34.0042|-17.1758|-18.219|-23.0874|-18.9145|-30.0422|-38.21|-22.6778|-18.8526|-24.9629|-23.9694|-22.7274|-23.2242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|-7.8175|3.0246|3.0246|3.0246|3.0246|5.8101|4.7655|3.5469|2.6765|2.6765|3.3728|3.0246|3.3728|4.0692|4.2433|4.0692|3.8951|3.0246|4.5915||8.0733|7.2391|8.498|7.3319|7.8542|7.4276|6.3831|5.3385|7.4276|8.5141|5.641|6.6855|8.3568|7.8926|-0.2866|-1.5923|-2.6368|-2.0275|-4.7259|-4.9|-7.3373|-8.2444|-7.9273|-7.7764|-4.0335|-2.2926|-2.1185|-2.4667|-4.0335|-4.0335|-4.3817|-5.078|-4.7589|-5.9888|-5.2282|-5.6635|-7.0745|-5.4588|-5.6785|-5.9218|-6.6472|-6.212|-4.7612|-6.3571|-5.4866|-5.0514|-4.9063|-4.326|-5.4866|-6.3571|-5.0514|-4.7612|-4.1809|-4.326||-5.7768|-6.5021|-6.9374|-9.8389|-11.2926|-9.1165|-10.4222|-7.9559|-7.6657|-7.0854|-6.5051|-8.3911|-9.5517|-13.1786|-10.5727|-12.6501|-9.8382|-7.8072|-6.9367|-5.631|-3.3098|-6.5015|-5.486|-7.6621|-5.3409|-5.3409|-5.486|-5.91|-7.9187|-8.6999|-6.8028|-6.2448|-5.0173|-6.8028|-9.8159|-8.1419|-12.1594|0.3649|2.3736|1.8156|1.5924|6.7258|8.8462|12.9352|7.7133|8.1597|6.0966|6.2289|5.6709|7.4727|5.4838|5.4838|5.7069|5.3722|4.591|4.1446|4.033|1.5779|2.0243|4.033|4.3678|6.6944|5.2992|5.076|6.0124|4.8964|5.7892|4.2269|4.7849|4.5617|4.0037|4.2269|4.7849|4.1153|5.9008|4.4501|1.1022|1.1022|2.9993|0.1297|4.1153|5.9486|4.2493|5.3414|3.8668|3.5968|3.1329|3.1311|2.6436|2.6436|2.5639|3.0422|3.0422|2.4842|2.7233|3.0422|2.8828|1.5277|0.7306|1.1291||1.2088|1.3682|2.1654|2.3248|3.0422|2.9503|3.1097|3.3093|2.831|2.7513|3.2321|3.1524|3.7104|3.9411|3.7235|2.9959|1.4017|1.1227|1.322|1.4814|2.9959|2.7568|2.9162|2.4778|3.5539|3.793|4.4307|4.5548|3.9057|4.8128|4.1295|2.4784|1.6813|1.7382|1.909|0.5995|0.6564|2.5353|4.0157|4.0726|2.9339|2.4214|3.5602|1.9659|2.82|2.4784|3.0477|2.3076|1.9659|2.0229|4.1865|5.512|-0.9207|-1.2623||-2.6288|-3.9953|-4.8915|-4.7897|-4.981|-4.9241|-3.3299|-3.8423|-3.9562|-2.8174|-4.1839|-3.8992|-6.7461|-7.0401|0.425|2.1331|1.9054|0.8236|2.6456|2.4178|2.0193
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-1.5523|-1.8725|-1.8239|0.0988|0.9188|1.4688|1.6688|1.3253|1.3853|1.4853|1.4853|1.0553|1.5053|1.5353|1.8253|1.692|1.7057|1.2257|0.9657|1.2957|1.2857|1.5157|1.7757|1.6857|1.3257|1.9357|1.8808|2.0542|1.9742|2.4146|-0.3123|-0.8523|-0.7923|-1.1523|-1.2023|-1.3923|-1.6923|-1.0723|-1.3723|-1.2323|-2.1123|-2.6054|-2.8332|-2.3891|-2.0768|-2.867|-2.1|-1.77|-2.21|-2.5355|-2.4473|-1.9673|-1.8973|-2.2473|-1.7473|-1.4673|-1.8773|-1.5573|-1.7573|-2.1573|-2.2573|-3.0073|-3.8873|-3.6973|-4.1073|-4.6659|-5.5888|-5.2286|-5.1296|-5.7623|-6.432|-6.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.0907|0.0977|0.1023|0.1278|0.0828|0.0828|0.1498|0.1323|0.0575|0.0734|-0.0093|-0.0153|-0.0173|-0.0153|-0.0243|-0.0463|-0.0543|-0.0763||-0.0479|-0.0549|-0.0669|0.0292|0.0442|0.0557|0.0581|0.0571||0.0401|0.0511|0.0817|0.0379|0.0457|0.0307|0.0307|0.0137|0.0127|0.0127|0.0127|0.0157|0.0227|0.0467|0.038|0.036|0.044|0.0634|-0.0073|-0.0133|-0.0253|-0.0403|-0.0523|-0.0608|-0.0574|-0.0657|0.0024|0.0164|0.0364|0.0464|0.0629|0.0785|0.0334|0.0377|0.0333|0.0358|-0.0026|-0.0026|-0.0076|-0.0106||-0.0406|0.0303|-0.0208|-0.0288|-0.0276|0.0143|0.0143|0.0223|0.0177||0.0202|0.022|0.0236|0.0262|0.0291|0.0309|0.037|0.0505|-0.0213|-0.0213|-0.0363|-0.0292|-0.0318|-0.0275|-0.0243|-0.0263|-0.0263|-0.0303|-0.0347|-0.0405|-0.0387|-0.0327|-0.0297|-0.0457|-0.0451|-0.0464|-0.0524|-0.0414|-0.0374|-0.0374|-0.0234|-0.0354|-0.0464|-0.0474|-0.0754|-0.0699|-0.0755|-0.0824|-0.0913|-0.102|-0.1101|-0.124|-0.1648|-0.0438|-0.0528|-0.0922|-0.068|-0.0712|-0.0346||-0.0416|-0.0526|0.015|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|-9.4469|-10.1307|-8.7394|-11.2277|2.2455|3.7717|4.9765|5.8601|8.0289|9.6354|11.2419|10.3956|9.994|11.1044|11.6118|9.4431|11.6168|8.7969|4.7806||7.351|8.7165|9.6001|7.4313|8.4756|12.8131|12.0937|9.1217|11.6921|16.4228|9.9161|9.9916|11.9451|-1.3336|-4.2253|-3.7433|-5.3498|-5.5908|-9.1251|-9.126|-9.6179|-10.8957|-5.7549|-5.7549|-8.4056|-6.4778|-7.522|-5.3533|-7.2811|-9.3695|-8.8683|-9.9049|-9.4765|-10.7313|-8.7983|-6.7029|-9.4968|-9.0297|-9.379|-9.7403|-10.4388|-10.4388|-9.0418|-11.4865|-13.1236|-11.0892|-10.0415|-10.3907|-10.7399|-12.4861|-10.0415|-6.5491|-10.0415|-7.2476||-7.2476|-11.7876|-11.7876|-14.5117|-17.9984|-16.9831|-17.2985|-18.3032|-16.9062|-16.8183|-10.8813|-12.9767|-14.0244|-20.3107|-18.0169|-12.7783|-17.0309|-19.4858|-13.5727|-13.5727|-12.525|-8.3342|-7.6357|-9.3819|-13.5727|-14.2712|-17.6061|-13.066|-15.1615|-11.6691|-10.2721|-8.8752|-5.3828|-7.4782|-10.9706|-5.3828|-8.5259|-9.6901|-11.1452|-14.9287|-11.7273|-3.8695|-2.7054|-8.2349|-14.3466|4.1764|6.7957|7.3778|10.5791|13.1984|14.9721|13.6606|12.128|11.5459|11.2549|13.0875|15.0429|10.0368|9.9232|12.7558|8.6356|10.3818|11.4714|10.3073|11.8891|10.1867|11.5287|9.7148|8.8417|10.879|10.2969|12.0431|11.461|12.8477|12.9368|9.1534|1.2956|5.37|5.37|4.2059|10.6086|9.4444|7.9893|12.5662|7.3644|5.5929|4.0745|3.3153|2.303|0.076|0.7846|5.846|5.5929|8.4076|7.1274|7.1274|8.0318|6.6213|5.5039|6.8186||4.541|4.4904|5.452|5.2496|6.4137|4.794|2.7189|3.3768|2.9213|5.0977|5.9582|6.2968|7.466|-3.53|-2.8214|-3.9349|-3.9855|-4.8966|-4.9978|-5.5546|-4.188|-5.3521|-5.4027|-6.7693|-6.8719|-6.2689|-6.6617|-6.4324|-6.5843|-6.4324|-6.1793|-6.6349|-6.9892|-6.7867|-4.8634|-7.141|-9.592|0.6322|2.3978|2.594|2.594|2.2016|3.771|3.5748|6.7137|8.2831|9.0678|9.0678|8.8717|9.6564|13.58|-0.9681|-3.3222|-3.126||-8.8152|-10.1885|-11.9527|-11.4388|-12.4918|-14.0484|-10.321|-13.2637|-15.0426|-14.1746|-17.1228|-14.8881|-17.8308|-14.7768|-19.7864|-16.7316|-14.8851|-19.5689|-16.7297|-19.4531|6.7738
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-3.9496|-3.4374|-3.8194|2.3437|2.6042|2.8935|-3.215|2.6226|2.914|-0.7435|-3.5975|-3.9972|-4.4413|-4.9348|-5.4831|-6.0924|-5.818|-6.4644|-7.1827|3.2291|3.5879|-3.9865|2.5285|-0.2716|-3.1216|2.5184|2.7983|3.1092|3.4546|3.8385|1.4641|1.4641|4.3151|-0.4678|-0.4678|-0.4678|-0.4678|-6.1708|-6.1708|-9.0218|-6.2225|0.6013|3.4503|0.6013|3.4503|3.8336|-4.2596|-4.7329|-1.9347|-4.7867|3.4179|3.7977|4.2197|4.6885|-0.0883|-5.7883|-6.4314|5.246|-3.9719|-1.1219|-1.1219|-6.8229|-3.4619|-6.3119|-5.1132|0.9293|1.0326|1.1473|-1.2748|-1.4164|-1.5738|0.7983|0.8871|0.9856|1.0951|1.2168|1.352|1.5022|1.6691|1.8546|-2.0607|-2.2896|1.5937|-1.7708|1.0172|1.1302|1.2558|-1.3953|-1.5504|0.7723|0.8581|0.9535|1.0594|1.1771|1.3079|1.4533|1.6147|-0.1874|-0.1874|-0.1874|-0.1874|-0.1874|-3.0384|-3.112|-0.261|-3.112|-2.5074|-2.786|2.1456|2.384|2.6488|-0.4182|-3.2702|2.6829|2.981|3.3122|3.6802|4.0891|4.5434|5.0483|-5.6092|-6.2324|-6.9249|-0.5252|-0.5252|-0.5252|-0.5252|-0.5252|-3.3752|-3.7502|-4.1669|-0.1805|-3.0325|2.4188|-0.468|-0.468|-3.318|1.7866|1.9851|2.2057|-2.4508|-1.7731|-1.9701|1.239|1.3767|1.5296|-1.6996|0.9378|1.042|-1.1578|-1.2864|-1.4293|-1.5881|-1.7646|1.0107|1.123|1.2477|1.3864|1.5404|1.7116|1.9018|2.1131|2.3478|2.6087|-2.4055|-2.4055|-0.9805|-2.4055|-3.8315|-3.7818|-4.202|-4.1939|-4.6599|-4.7037|-4.75|1.4775|1.6416|1.824|2.0267|2.2519|2.5021|2.7801|3.089|3.4322|3.8136|-4.2373|-2.6001|-1.1761|-1.1761|-1.1761|-1.1761|-4.0281|-0.0111|-2.8611|-2.229|1.527|1.6967|1.8852|-2.0947|-2.3275|-1.177|-1.177|-2.605|-2.4185|-2.6872|-2.9858|-3.3175|-3.6861|-3.621|-4.0233|-4.4704|-4.0171|-4.2461|-4.2461|-4.2461|-1.3971|-1.3971|-1.3971|-7.0961|-6.9345|-6.7553|-7.5059|-5.3583|-8.2103|-7.2216|-8.0239|-7.9645|-7.8994|-0.0893|-0.0893|-0.0893|-0.0893|-2.9413|-0.0893|-2.9413|2.3175|-2.575|-2.8611|-0.9217|-0.9217|-0.9217|-0.9217|-0.9217|-3.7737|-1.1508|-1.1508|-4.0028|2.5466|-1.4627|-1.4627|-1.4627|-1.4627
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-0.0986|-0.0742|-0.0142|-0.0242|-0.0642|0.0062|0.0062|0.0162|0.0162|0.0162|0.0162|0.0562|0.0562|0.0562|0.0562|0.0562|0.0662|0.0262|0.0762|0.0963|0.1103|0.0692|0.0853|0.0531|0.0656|0.0579|0.0894|-0.0107|-0.0207|-0.0607|-0.1074|0.0432|0.0853|0.0375|0.0328|0.0268|0.0168|0.0268|0.0268|0.0347|0.0363|0.0263|0.0393|0.0375|0.0075|0.0175|0.0194|0.0216|0.0339|-0.0025|-0.0025|-0.0025|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-0.0225|-0.0225|-0.0325|-0.0325|-0.0525|-0.05|-0.0478|-0.0531|-0.059|-0.0656|-0.0729|-0.08|-0.08|-0.08|-0.084|-0.084|-0.124|0.07|0|-0.05|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-3.3756|-4.4243|-3.2445|-2.6546|-2.3924|-2.5235|-2.7857|-3.0479|-1.868|-1.6714|-0.7538|-2.5891|-3.3101|-3.0479|-2.9823|-3.6378|-3.3101|-2.3269|-3.3101||-1.6059|-2.0647|-1.0815|-1.8025|-3.8344|-3.9655|-6.1941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|4.8412|5.2563|7.8706|10.1582|10.1582|11.1385|10.1582|10.4849|12.1189|10.8117|12.7725|12.1477|11.4941|10.1869|10.5137|7.5726|10.5137|5.9386|8.8797||11.8209|11.8209|13.128|9.5333|11.4941|11.9898|9.3754|8.7218|13.9505|18.351|-5.9219|-5.5297|-6.2487|-8.9284|-11.412|-11.8042|-13.4382|-10.5624|-11.8042|-11.8042|-14.7453|-18.192|-16.1574|-14.6448|-17.325|-13.0332|-12.7064|-7.1509|-10.4188|-12.3796|-16.9194|-10.0567|-9.8032|-10.6035|-9.2697|-9.5365|-14.0716|-15.3387|-15.2793|-14.5909|-18.5982|-16.2926|-12.8418|-15.7762|-10.7076|-9.9073|-8.8402|-10.4408|-10.4408|-10.1741|-8.0399|-9.9073|-9.107|-8.0399||-5.639|-9.9073|-8.5734|-16.043|-16.8433|-12.0415|-12.3082|-11.2411|-10.4408|-14.4424|-10.4408|-10.9744|-13.3753|-20.3113|-16.043|0.909|3.0431|10.5127|10.7795|8.1118|7.0447|8.1118|7.845|7.0447|7.0447|7.845|6.7779|6.5112|3.7367|5.6575|6.7246|5.6575|7.3648|4.5904|3.7367|4.8038|1.6026|5.4441|8.4319|8.8587|6.2977|14.4076|15.6764|14.3115|6.2017|9.1895|7.4822|7.4822|10.8969|13.8847|14.0999|12.8194|13.2462|16.4135|-4.8513|-7.4123|-8.6928|-11.6806|-11.894|-10.827|-8.0526|-5.2781|-9.7599|-9.5465|-8.9062|-12.3209|-9.9733|-16.1624|-17.1994|2.4453|1.1648|2.8722|4.5795|5.2197|8.8478|6.2868|1.5917|5.4332|10.5551|0.3112|13.1161|21.3119|11.112|14.5401|13.0335|11.0137|10.1922|12.1743|10.4434|8.3092|10.339|10.401|-0.5197|-4.9658|-5.6772|-5.8551|-5.6772|-8.1671|-9.412|-9.7677||-8.1671|-10.6569|-10.5566|-10.1169|-9.7612|-6.0264|-4.7815|-4.2479|-5.315|-4.9593|-4.2479|-4.2479|-2.8252|-5.315|-5.315|-8.3384|-11.3618|-12.5844|-11.1616|-14.615|-12.267|-13.6201|-13.6712|-15.2495|-12.7949|-11.9056|-8.7044|-6.5702|-6.9259|-2.6576|-4.7917|-7.993|-12.9727|-13.447|-13.2988|-19.3596|-13.2832|-13.2832|-8.837|-14.4688|-14.7652|-17.574|-12.535|-14.7581|-12.6832|-9.8673|-9.1263|-10.7565|-11.9422|-9.7191|-3.3463|-0.6786|-5.4211|-6.6068||-11.3494|-17.574|-19.8743|-16.4656|-17.503|-17.3548|-10.8338|-11.4266|-12.6123|-8.4625|-15.5764|-14.6871|-25.8026|-26.43|1.7161|7.6443|6.4587|2.9017|9.7192|7.9407|5.273
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|-0.8724|-1.0789|-1.0132|-1.3298|0.5848|0.7948|0.9928|0.935|1.0106|0.9766|0.9746|1.0996|1.1105|0.7594|0.6514|0.6564|0.7214|0.8968|0.8847|0.9197|0.6127|0.9047|0.9629|0.8517|0.7303|0.9623|0.9295|0.926|0.8615|0.9965|-0.0783|-0.1583|-0.5533|-0.7103|-0.6233|-0.6113|-0.7233|-0.6233|-0.9483|-1.1375|-0.9645|-0.8821|0.0092|0.5492|0.5742|0.2642|0.6492|0.5942|0.5492|0.4862|0.3292|0.4242|0.6962|0.8992|0.9622|1.1242|1.1287|1.0496|1.3012|0.4612|0.5012|0.5612|0.5012|0.2732|0.2012|0.4442|0.4492|0.5562|0.7512|0.7689|0.6259|0.7839|0.6259|0.7459|1.139|0.7607|0.6707|0.4657|0.3557|0.2107|0.1307|0.2757|0.1907|0.4307|0.6307|0.7557|0.8721|0.8952|0.9004|0.3404|0.3254|0.3504|0.3404|0.4004|0.4054|0.3204|0.2154|0.3604|0.5204|0.5654|0.3754|0.5004|0.7104|0.8754|0.6804|0.6404|0.7104|0.6754|0.7754|0.2754|0.3754|0.8704|0.6854|0.5054|0.4854|0.1504|0.8854|0.7904|1.0754|1.3852|1.376|-0.2291|-1.0991|0.2452|0.2952|0.3802|0.2002|0.2102|0.4702|0.7152|0.9102|1.0966|1.0616|1.0195|0.8936|1.1149|-0.0416|-0.2716|-0.0966|-0.4816|-0.8716|-0.9966|-0.7966|-1.0966|-1.0948|-1.2754|-1.3292|-1.1342|-0.9842|-1.1092|-0.6442|-1.3842|-1.4802|-1.5163|-1.4118|-1.4022||-1.4725|-1.7125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|4.3896|5.2947|5.2947|3.5541|3.6237|4.6681|5.3376|4.3892|4.9462|5.1825|6.0755|-0.3063|-0.1671|-2.0469|-2.2558|-2.8128|-3.9267|-3.8571|-3.7875||-2.8824|-4.3445|-2.8824|-5.0407|-5.4306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|1.874|2.5331|3.1189|2.3866|2.7528|2.7528|2.2401|1.2881|2.9725|6.4144|7.1474|6.437|6.8764|6.2173|7.0228|6.3637|8.6087|7.4379|5.3142||6.9253|8.0528|7.2662|5.2157|6.6804|5.9817|5.1762|3.9312|6.9338|5.6196|-3.6709|-1.7669|-2.5725|-4.2568|-5.1244|-4.2104|-5.0159|-5.5855|-5.1971|-5.3881|-6.2837|-7.4905|-4.7028|-3.0185|-4.9958|-3.4579|-4.9958|-5.1422|-5.8933|-6.326|-5.1065|-3.4571|-3.5891|-3.2592|-2.7974|-1.8078|-2.7314|-2.5995|-4.3808|-4.8309|-5.0708|-5.0184|-5.0189|-5.4886|-6.0728|-6.0475|-6.1696|-5.7225|-6.7506|-6.8227|-5.899|-5.0413|-5.3052|-3.0621||-3.9198|-7.0206|-6.8886|-8.472|-8.7947|-6.4856|-6.2876|-8.069|-7.6071|-8.6907|-5.7219|-7.965|-9.9826|-10.3697|-7.8654|-6.9417|-8.7943|-9.6835|-8.6152|-9.4625|-9.6892|-8.9923|-6.0234|-6.0234|-6.0234|-4.7039|-6.9231|-6.3233|-8.4225|-8.4225|1.251|2.7504|3.6501|3.3502|1.251|2.4505|2.4505|1.8508|1.5509|2.4505|3.3502|5.1495|4.5497|5.1495|3.3502|2.7504|3.3502|2.4505|6.349|6.738|7.1369|7.1369|6.5372|6.2373|7.2968|8.2409|8.0903|7.3974|5.2982|6.7976|5.8979|7.8028|8.4199|6.6564|7.0889|5.5894|7.6886|6.1772|6.7866|5.2872|4.9873|6.1868|5.8869|7.2224|6.6226|4.5234|0.5649|1.5246|2.7268|0.8356|4.672|5.4825|4.672|4.9081|5.4485|3.7194|3.2871|4.6379|5.4485|4.9081|5.1783|5.7186|6.324|5.0154|7.1487|6.1288|4.94|2.5625|2.9948|2.4545||0.9415|1.2657|2.3464|1.8061|3.4811|2.5625|2.2924|3.319|4.4866|3.7968|5.7599|6.8656|7.1981|5.7283|5.5217|6.0498|6.6807|4.8997|6.7567|-2.9523|-1.4667|-1.3076|-1.4667|-4.2787|-5.0607|-4.3879|-5.2115|-4.5496|-4.7162|-3.7828|-3.1992|-3.6186|-4.3442|-4.6162|-4.3895|-6.4367|-4.3429|-5.0395|-4.2517|-4.7955|-4.342|-4.9756|-4.7223|-4.9577|-3.824|-3.5973|-3.3705|-4.0508|-2.0101|-2.2369|-1.5567|-2.4636|-2.0101|-2.2369||-3.1438|-4.5042|-4.5042|-4.5042|-4.9577|-4.731|-4.0508|-4.2775|-6.5449|-7.3199|-8.0627|-6.929|-8.4708|-7.9408|-8.6971|-6.6277|-8.0191|2.4377|2.8911|2.8911|3.1179
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-2.2863|-2.9734|0.908|1.051|1.038|1.937|1.849|1.416|2.203|2.9972|2.0642|2.6196|1.9036|2.1496|2.693|2.2906|2.4892|2.1445|1.6595|1.9845|1.8755|2.3545|2.4289|2.7156|-0.2146|-0.3066|-0.5686|-0.2246|-0.9366|-0.2146|-0.9726|-1.4286|-1.3236|-1.5236|-1.6316|-1.9306|-2.3766|-1.5236|-1.1366|-2.3766|-3.3597|-2.9952|0.6722|1.1642|1.3612|0.6002|1.4202|1.5642|1.1252|1.0332|1.3872|1.7782|2.0112|2.1092|2.0202|2.6672|3.1557|2.5851|3.3096|2.593|3.167|-0.4682|-0.3912|-0.1052|-0.6922|-0.8282|-1.8172|-1.4412|-0.8442|-0.7082|-2.2352|-1.4862|-2.6592|-1.9432|-1.7262|-2.0892|-1.2792|-1.9112|-2.3972|-2.4782|-3.6656|-2.7315|-3.3607|-2.1447|-1.6747|-2.4367|-1.7727|-2.2907|-2.2907|-3.2303|-2.7487|-2.529|-1.816|-0.973|-0.844|-0.747|-1.687|-1.492|-1.654|-1.589|-1.8|-1.833|-1.433|-1.273|-0.841|-2.329|-2.521|-1.913|-1.865|-3.753|-4.7898|-4.0858|-4.6078|-3.8558|-4.4158|-4.8088|2.5869|1.8189|3.0669|3.1469|3.9149|4.3439|1.9599|1.7999|3.8319|2.4646|2.0166|1.8246|3.3446|2.6431|2.8831|2.7626|2.8962|2.61|3.0031|2.7981|2.8141|-0.3797|-0.2517|-1.6597|-1.3717|-2.2997|-1.4677|-2.6037|-2.5077|-2.9156|-2.2916|-2.7871|-2.8858|-2.9818|-2.0698|-2.8218|0.3083|1.2363|2.2123|2.3243|0.5728|2.3888|2.3575|0.8375|0.4575|0.8215|1.6765|1.9615|2.5764|1.8739|1.8594|1.6374|2.3923|-0.484|-1.038|-0.785|-0.516|-1.387|-1.466|-1.514|-1.656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|-2.2818|-1.5269|-0.9436|-2.0759|-1.8014|-2.2818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|8.2811|7.2357|7.7901|7.5981|8.1526|6.2268|5.6723|6.7813|6.7813|6.2268|7.584|6.3258|6.3258|6.8803|7.2443|7.3838|7.9382|7.162|7.3838||7.9382|9.0471|9.0471|6.8293|7.9382|9.6016|9.0471|7.9382|14.0373|-0.0837|-9.9531|-7.8461|-8.0679|-11.062|-9.5602|-9.0057|-8.8948|-10.2255|-11.2236|-11.3345|-15.139|-13.5866|-11.5885|-11.6994|-15.3589|-13.2856|-13.8401|-11.4005|-13.7292|-17.8322|-16.8503|-16.8066|-19.7459|-22.1186|-16.5673|-16.1341|-17.2431|-19.4101|-13.311|-15.5289|-15.5289|-17.1923|-18.3012|-17.1923|-22.1824|-21.3204|-23.4121|-23.7956|-24.8685|-27.1388|-29.4766|-26.1598|-29.0357|-28.4731||-25.0076|-29.4433|-25.0076|-33.879|-34.9942|-35.7097|-32.5913|-25.3833|-28.1556|-34.2546|-36.1509|-38.8123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|2.9042|5.0346|5.0346|4.8349|5.1678|5.4341|3.9028|2.7044|1.7724|4.6352|5.8335|5.6338|5.8335|4.502|6.4993|5.5672|6.8322|9.0101|5.5481||6.8131|8.5539|7.2903|4.827|5.2265|5.0933|3.3623|2.9628|4.6938|3.8949|1.365|3.6286|2.2971|0.6992|0.4995|2.3637|1.4316|2.4302|1.4316|1.2984|1.9642|3.0294|4.9601|6.6246|-1.89|-1.8234|-3.2215|-4.886|-5.5472|-5.6272|-5.7495|-3.9577|-3.8064|-3.3828|-3.6854|-2.4749|-2.5354|-2.7775|-4.4117|-4.9254|-5.8055|-5.2166|-5.016|-4.9555|-5.4052|-5.0744|-4.9826|-5.59|-5.6428|-5.7184|-5.8057|-6.3165|-5.7717|-4.3192||-5.227|-7.0428|-6.3165|-7.8296|-6.2062|-5.2984|-4.9957|-5.9641|-5.601|-5.4799|-4.0879|-3.18|-4.3905|-5.1773|-3.18|-2.8774|-6.1457|-7.2959|-6.6675|-6.8535|-8.0958|-6.5268|-4.4084|-4.711|-3.5005|-1.0796|-4.4084|-4.711|-5.3163|-6.7017|0.5053|1.0606|1.8935|1.8935|1.6158|3.004|2.7264|1.8935|1.8935|2.7264|3.2816|5.7803|4.6698|4.1145|4.9474|3.2816|3.8369|3.5593|7.7238|6.4997|6.1422|7.4571|-1.6093|-2.4422|-2.1645|-4.108|-4.6633|-5.4962|-6.6067|-5.2185|-6.3291|-4.3856|-4.3856|-4.6633|-3.5527|-4.3856|-3.2751|-3.2751|-2.4422|-5.7738|-5.7738|-4.3856|-5.4962|-4.9409|-4.3856|-5.4962|-9.9383|-10.7185|-7.3869|-11.2533|5.8798|7.4366|7.7296|5.7424|6.7803|4.4451|3.6667|4.4451|4.964|4.964|4.7046|6.0019|6.8418|5.6415|8.0126|6.6829|7.5898|-2.335|-2.1794|-3.5805||-5.0854|-6.0483|1.1198|1.2755|2.7286|2.8842|2.2846|3.2076|4.1819|4.1819|5.7203|6.0425|6.3948|5.6997|5.3407|6.333|6.5466|5.3572|6.2802|-1.3659|-0.8018|-1.4172|-1.4684|-4.7503|-5.5743|-5.396|-6.0896|-5.4672|-5.2006|-4.0725|-3.4058|-3.4058|-3.7135|-3.5597|-4.7832|-7.6337|0.6547|0.4298|0.6547|0.6547|0.4298|0.6547|1.3295|1.1045|2.0042|2.2291|2.6789|1.7793|3.5785|4.2532|4.9279|4.703|5.6026|4.9279||5.7878|7.1057|6.7586|5.8589|5.4091|5.4091|-0.2935|-0.9682|-4.3418|-5.8262|-5.8577|-4.7332|-5.9926|-4.9035|-4.6786|-5.2235|-5.479|-5.1155|-4.6656|-4.4407|-4.2158
09369|103176|/equities/china-steel|MSCI_EEM|1.9515|2.7042|2.3621|2.4989|1.5409|1.9515|1.2672|1.2672|0.6514|1.5409|2.1568|1.4725|1.4041|1.3356|1.6778|1.4725|1.6778|2.2252|2.9132||2.5026|2.6742|2.3099|1.9022|2.0048|2.0611|1.719|1.7874|1.8901|2.5558|-0.9471|-0.3655|-1.1524|-0.9471|-1.084|-0.605|-0.8787|-1.084|-1.6656|-1.6656|-2.2992|-1.8905|-1.5826|-1.9931|-2.2868|-2.0402|-2.4166|-2.1428|-1.7323|-2.7245|-3.0985|-2.1304|-1.7287|-1.906|-1.8077|-2.3223|-2.038|-0.975|-1.2408|-1.7723|-1.8387|-1.573|-1.9716|-2.1044|0.2876|0.6862|1.0848|1.3505|1.6163|2.0149|-0.1165|-0.4486|-0.5815|-0.4486||-0.8472|-1.578|-1.578|-0.9137|-0.9137|-0.9801|-1.113|-1.578|-2.2424|-2.4952|-2.0952|-2.2281|-2.4274|-2.0339|-2.1668|-1.6214|-1.7794|-1.7188|-1.9651|-2.077|-2.2763|-2.3288|-2.071|-1.9408|-1.8105|-1.4197|-1.8105|-2.0059|-2.1362|-2.2013|-2.6847|-2.2738|-2.3253|-2.1299|-2.1299|-2.0648|-2.195|-2.1299|-2.7812|-2.8297|-2.5326|-2.4675|-2.9886|-2.9154|0.3828|0.3177|1.0342|1.0993|1.8157|2.3368|2.4716|3.1229|-0.8812|-0.8812|-1.272|-2.2489|-2.7049|-2.9294|-3.0135|-2.4925|-3.274|-2.753|-2.8832|-3.1438|-1.7109|-1.7109|-1.5806|-1.255|-0.6036|-1.8411|-1.9063|-1.5806|-1.9714|-1.5155|-1.7109|-2.6227|-3.9253|0.5767|1.0978|0.6418|2.5958|3.0517|2.1399|2.5958|2.0747|1.0326|0.9024|2.7509|2.9406|2.2583|2.4444|2.7545|3.2673|2.3208|3.2128|2.4016|2.372|2.0566|2.9399|-0.6293||-1.1875|-2.118|-1.7916|-1.9321|-1.6368|-1.6463|-1.7707|-1.523|-1.461|-1.2129|-0.9027|-0.6546|-0.3445|-0.6546|-0.5926|-0.2824|-0.5306|-1.1509|-0.7167|-1.523|-1.337|-1.2129|-1.0888|-1.2749|-1.7712|-1.4121|-1.4121|-1.5362|-1.3501|-1.0399|-0.9159|-0.7918|-0.9779|-0.7918|-1.226|-1.2881|-0.6678|-1.2881|-1.5982|-1.669|-1.9337|-1.8453|-1.8504|-2.1215|-1.9032|-1.9032|-1.655|-1.7171|-1.2208|-1.9652|-2.0272|-2.0893|-2.2559|-2.4615||-2.0893|-1.7341|-1.7905|-1.6777|-2.016|-1.9596|-1.9032|-1.7341|-2.2416|-2.6927|-3.017|-2.4939|-2.7758|-2.4375|-2.3811|-3.0435|-3.3128|0.238|0.9711|0.8583|0.8583
09370|27109|/equities/gmexico|MSCI_EEM|0.039|0.07|0.212|0.166|0.332|0.34|0.382|0.264|0.365|0.417|0.4391|0.3059|0.3679|0.3179|0.3849|0.2939|0.3019|0.2109|0.2819|0.3849|0.3369|0.3899|0.4314|0.4216|-0.0882|-0.2772|-0.3373|-0.3677|-0.369|-0.421|-0.3382|-0.4022|-0.3885|-0.4305|-0.4287|-0.531|-0.516|-0.525|-0.444|-0.5874|-0.6806|-0.4451|-0.4505|-0.4965|-0.5454|-0.5934|-0.5976|-0.6366|-0.5613|-0.7247|-0.6836|-0.7547|-0.697|-0.6987|-0.6922|-0.4712|-0.3442|-0.5642|-0.5282|-0.4842|-0.5122|-0.8392|-0.746|-0.708|-0.7901|-0.5111|-0.5891|-0.6751|-0.2071|-0.3701|-0.5151|-0.3271|-0.0911|-0.1721|-0.3831|-0.6081|-0.7621|-0.7666|-0.7016|-0.8696|-0.6306|-0.6546|-0.9376|-0.6849|-0.7232|-0.6712|-0.9187|0.1811|0.3021|0.3911|0.3681|0.4661|0.5741|0.9981|0.9518|1.0553|0.8782|0.9902|1.2713|-0.1398|-0.4468|-0.2558|-0.3588|-0.9278|-1.1768|-1.1774|-1.3409|-1.0094|-1.0554|-1.2684|-1.0907|-1.2984|-0.5854|-0.9144|-1.2614|-1.292|-0.7713|-0.9743|-1.0526|-0.7016|-1.0626|0.0476|0.0106|0.2466|0.3386|0.5516|0.7086|0.8296|1.0375|1.3444|0.8373|0.9719|1.0191|-0.0491|-0.5021|-0.1791|-0.2711|-0.4561|-0.5401|-0.7061|-0.7151|-0.8026|-0.8704|-0.752|-0.715|-0.697|-0.854|-0.628|-0.442|-0.836|-0.8576|-1.0016|0.1061|0.2081|0.7161||0.8831|0.6011||||0.2311|0.5681|0.5591|0.2158|0.3848|0.4848|0.8415|0.3491|0.4051|0.387|0.3452|-0.041||-0.118|-0.196|-0.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-0.7958|-3.0988|-1.9087|0.5862|0.6513|0.7237|0.8041|0.8934|0.9927|1.103|1.2255|1.3617|1.513|1.6811|-0.9254|-2.0754|-1.9227|-1.7523|-1.947|1.597|1.7745|-1.9716|1.461|0.3451|1.4391|1.599|1.7766|0.9731|0.9731|2.0711|2.3012|1.2311|2.3261|0.1341|2.3261|2.5846|2.8718|-2.4494|-3.5454|-3.9393|-2.5504|-1.7371|0.018|0.018|1.116|1.24|1.3778|1.5309|1.701|-1.89|1.0043|1.1159|1.2399|1.3776|0.2394|1.3354|1.4838|-0.7359|-1.8319|-1.6559|-0.5599|-1.6559|-1.8399|-1.679|-1.8656|1.3422|1.4913|1.657|1.8411|2.0457|-2.273|0.6995|0.7773|0.8636|0.9596|-1.0662|-1.1847|0.9513|1.057|1.1745|1.305|1.4499|1.6111|1.7901|-1.989|-1.4796|-1.6237|-0.5277|-1.6237|-1.0738|0.8278|0.9198|1.022|1.1355|1.2617|1.4019|-1.5576|-1.7307|-1.923|-2.1367|-1.3825|-1.3825|-2.4795|-2.755|-1.8979|-2.9949|-3.3277|-3.3318|-3.337|-2.9768|1.8469|2.0521|-2.2801|-1.2015|-1.2015|-0.1065|-0.1065|-2.2975|-2.5528|1.0098|0.0791|0.0791|0.0791|1.1741|-0.6915|-0.6915|-0.6915|-1.7895|0.3148|1.4098|0.3148|1.4098|-0.6425|-1.7405|-1.9339|-2.1488|-2.0216|-2.2462|-2.1308|-2.3675|-2.2652|-2.5169|-2.4312|-1.0937|-2.1897|-1.2014|-2.2974|-2.1873|0.4285|1.5235|1.6928|-0.9939|-2.0899|-1.9568|0.5498|1.6448|0.5693|1.6653|1.8504|2.056|2.2844|2.5382|-2.8203|-2.3203|-2.3203|-3.4173|-3.7969|-4.2188|-4.6876|-0.1799|-0.1799|-2.3709|-2.6343|-1.2474|-2.3434|-1.2474|-1.2474|-2.3434|-2.3434|-1.2474|-1.2474|-2.3434|-0.1514|-0.1514|-4.5364|-4.6744|-3.5124|-3.5124|-4.6084|-3.9627|-1.7707|-5.0587|-2.3082|-3.4042|-2.6861|-2.9845|1.4898|1.6553|1.8393|0.8094|1.9054|-1.2563|-2.3523|-2.4149|2.1734|2.4149|2.6832|-2.9479|-1.8519|-2.9479|-2.9479|-4.0429|1.2584|3.4494|3.8327|4.2585|4.7317|-1.4566|-5.8416|-4.2987|-3.9|-3.9|-4.995|-4.4537|-1.2339|-0.1379|-0.1379|-2.3289|-2.5877|-2.5102|-2.4237|-2.693|-2.9923|2.2284|-2.476|-2.7511|-1.8945|-2.9905|-2.9575|-3.2861|-2.9202|-3.2447|-3.2402|-3.6002|2.1739|1.2238|2.3188|-2.5765|1.4011|1.5568|1.7298|1.922
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|-0.8044|-0.0143|-0.5171|-2.3128|-1.7381|-2.2409|-2.2409|-2.1691|-2.3846|-1.81|-1.5227|-3.3902|-3.2465|-3.6775|-3.8212|-4.0152|-4.0152|-4.518|-5.2075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|0.26|0.3437|0.4414|0.26|0.3716|0.3298|0.4135|0.4693|0.539|0.4553|0.8459|-0.1603|-0.1464|-0.2719|-0.3138|-0.3559|-0.4117|-0.3552|-0.4171||-0.3139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|0.5962|1.198|1.2266|1.0833|1.4559|1.2839|1.1693|1.198|1.6851|1.4272|1.8994|1.3795|1.5228|1.5228|-0.0473|-0.2192|-0.2479|-0.4771|-0.5058||-0.1046|-0.0473|-0.0473|-0.5631|-0.2765|-0.4771|-0.6777|-1.0789|-0.1619|-0.0759|-1.2795|-0.9356|-1.1935|-1.5087|-1.7093|-1.4801|-1.8239|-1.7666|-2.4087|-1.8755|-1.9144|-1.7712|-1.1407|-0.8542|-1.3413|-1.1694|-1.5992|-1.9144|-1.934|-2.3607|-1.6645|-1.7997|-1.8855|-1.657|-1.657|-1.4407|-1.9543|-1.7719|-1.8259|-1.7178|-2.7407|-2.033|-1.8143|-1.9198|-2.4335|-2.1632|-2.0255|-2.0255|-2.2295|-2.4984|-2.5525|-2.6066|-2.8442|-2.3576||-2.4574|-2.6866|-2.0919|-1.9297|-1.9297|-2.2|-1.7675|-2.146|-2.4704|-3.0865|-2.3836|-2.4918|-2.9784|-3.0324|-2.4918|-1.897|-2.2214|-2.3296|-2.1133|-2.3296|-3.0324|-2.1133|-1.3564|-1.3023|-1.3564|-0.6034|-1.1541|-2.1554|-2.6059|-2.4557|-2.9563|-2.8064|-2.7564|-2.7564|-2.5061|-2.8565|-3.2069|-3.4072|-4.0249|-4.1384|0.733|1.484|1.2337|1.3838|1.2837|2.4852|3.6366|2.7355|4.5237|2.9717|2.6037|2.8039|2.1031|1.4022|2.5035|2.2449|2.4217|2.2715|1.9955|2.9487|-1.8548|-1.6545|-1.6545|-1.8442|-1.694|-1.9464|-1.7462|-1.9464|-1.8463|-2.121|-2.5708|-2.2779|-2.2702|-2.12|-1.9698|-2.4704|-2.7345|-2.3705|-2.4615|-3.3595|-2.3431|-2.7527|0.0698|0.3429|1.4807|1.5717|1.2986|1.5717|2.2999|2.3454|2.7062|2.4331|3.0119|-0.4677|-0.3312|-1.0594|-1.2414|-1.9241|-2.0151|-2.0151||-2.4702|-3.0405|-2.6957|0.0072|0.2347|1.0084|1.509|1.8731|1.236|1.6911|2.4193|2.7209|2.596|2.547|2.0464|2.365|2.4963|-0.4584|-0.4129|-1.7782|-1.1865|-1.0955|-0.959|-1.7782|-1.5506|-1.9602|-2.0769|-2.2672|-2.2865|-1.7501|-1.4012|-1.5908|-1.7046|-1.7425|-2.008|-2.3493|-2.288|-2.0555|-1.6013|-2.0046|-1.8376|-2.2651|-2.0364|-2.0224|-1.908|-1.908|-2.0558|-2.0937|-1.7524|-2.1316|-2.0937|-2.1696|-2.3213|-2.3971||-2.2833|-2.6247|-2.7445|-2.1377|-2.2514|-2.2135|-2.1377|-1.6446|-2.1756|-2.2894|-2.7824|-2.0997|-3.4272|-3.0768|-3.109|0.2955|0.4472|1.054|1.3953|1.585|1.7746
09389|103388|/equities/evergreen-mari|MSCI_EEM|5.0763|5.959|6.6946|6.4004|7.2831|7.312|7.6062|7.9005|5.9879|7.6062|5.9879|3.1191|3.7811|5.3994|5.5465|5.6937|7.6062|8.247|7.308||6.0031|8.3293|-1.6347|-2.9588|-2.9588|-2.8116|-4.0622|-3.6208|-1.6347|-1.4876|-4.1357|-4.2093|-4.7242|-4.6506|-6.5632|-6.7103|-5.754|-6.8574|-8.4758|-9.299|1.3704|2.106|5.122|8.0095|6.8557|9.0998|-2.1954|-5.8734|-5.4406|-6.0176|-7.2792|-7.7955|-5.4965|-7.3252|-5.607|-5.6431|-6.2201|-6.0758|-5.6431|-5.6431|-7.0855|-7.8167|-7.5714|-7.3068|0.5875|2.8953|2.8953|3.9049|5.0588|5.4915|7.2223|8.8089|8.7059|8.9216||9.21|8.2004|8.4889|6.4696|9.0658|9.787|10.7966|12.7495|-0.6684|-3.4088|-2.6877|-1.5338|-7.3032|-10.1879|-8.1686|-4.9954|-7.8801|-8.8898|-9.8134|-8.9486|-10.0311|-8.3515|-7.1976|-9.2917|-9.2256|-8.0237|-8.9857|-9.3864|-10.3403|-11.096|-9.3703|-10.1716|-9.5038|-8.7025|-8.3019|-3.0934|-8.3019|-9.7709|-12.0919|-8.8867|-7.4177|-5.4144|-5.1473|-1.5414|-7.2841|-9.2874|-5.4144|-5.2808|-2.2092|-3.5447|-4.346|-5.0137|-7.5512|-6.8834|-5.0137|-9.688|-10.4454|-11.3315|-10.6057|-8.6024|-11.407|-9.9379|-11.2573|-13.213|-10.7361|-10.8697|-11.9513|-14.0063|-12.9138|-10.2063|-10.3399|-9.0044|-9.5386|-11.2747|-7.5353|-13.4116|-16.9387|-10.8646|-11.3592|-18.6556|5.7319|6.2265|8.0814|3.6297|5.8555|5.9792|5.7319|8.576|11.5438|11.2965|10.9144|11.78|9.045|11.2708|14.1994|10.8651|12.3952|10.0284|8.9896|9.8552||6.2691|5.1562|3.3013|3.5487|3.6723|5.2799|4.7852|5.7745|4.1669|7.0111|10.7208|11.89|7.5619|4.4705|4.7178|8.0565|9.4168|9.4738|12.086|9.1036|7.9907|-0.0037|-0.9929|-7.1759|-8.248|-7.2065|-7.7049|-8.9939|-8.5703|-6.2208|-5.3552|-5.4788|-7.21|-6.4729|-7.1932|-11.0939|-9.732|-8.0254|-6.71|-7.5504|-7.5504|-8.2216|-7.021|-7.2611|-6.0606|-3.0591|-1.8586|-2.4589|-2.699|-4.6199|-7.5012|-7.6213|-7.5012|-8.2216||-6.0606|-8.7018|-8.4771|-5.1155|-5.2356|-4.8754|-4.2752|-3.0746|-6.3161|-7.0365|-7.9969|-4.6353|-8.9574|-8.5277|-9.368|-8.5614|-8.699|-7.6484|-9.089|-9.3719|-9.8797
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|0.1319|0.5199|0.5429|0.6759|1.0549|1.2819|1.4499|1.2528|1.4709|1.0999|1.2239|1.8424|1.2195|1.2959|1.355|1.368|1.513|0.698|0.347|0.427|0.531|1.003|1.1711|1.025|0.851|1.098|0.917|0.958|1.062|1.4584|1.3857|-0.3343|-0.5773|-0.5613|-0.6123|-0.4263|-0.5523|-0.3203|-0.5883|-1.2333|-1.6763|-1.2473|0.2771|0.6201|0.7531|0.5771|1.1121|1.2061|1.3561|1.3062|1.0832|1.2442|1.3519|1.0329|1.1679|1.3169|1.2069|1.6197|1.4273|1.1873|1.372|1.056|1.083|0.807|0.692|0.731|0.651|1.137|1.362|1.5518|-0.4916|-0.2616|-0.4916|-0.2296|-0.1616|-0.6256|-0.4216|-0.9916|-1.3656|-1.5527|-1.3907|-1.2075|-1.42|-1.204|-0.932|-1.272|-1.093|-1.161|-1.365|-1.4561|-1.3444|-1.796|-1.3406|-0.8386|-0.9666|-1.1446|-1.3146|-0.9576|-0.9496|-1.0686|-1.0596|-0.8046|-0.3196|-0.2266|-0.6266|-1.2386|-1.1196|-1.5956|-1.1616|-1.6126|-1.8626|-1.6846|-1.8546|-1.7356|-2.1266|-2.3626|-1.5116|-1.8346|-0.9676|-0.8656|-0.7126|-1.4606|-2.0906|-1.9763|-1.9067|-2.1027|0.0742|0.4312|1.2222|1.0612|1.8692|1.8834|2.0662|1.7609|1.7949|1.5049|1.1649|1.5739|1.1649|0.8929|0.5449|0.1619|1.3099|1.1649|0.8849|0.8169|0.2809|0.5359|0.6889|0.6039|1.0039|0.4249|0.3569|0.7229|1.8539|1.8839|2.1638|1.5428|1.5088|0.9138|1.3478|1.5008|2.0788|2.0698|1.6198|1.7128|1.7558|2.5822|2.4035||-0.3645|-0.8325|-0.9595|-1.3505|-1.4875|-1.6915|-1.6915||-2.1245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|2.5694|4.6553|4.6553|3.9825|4.4535|4.9245|4.7226|3.1077|2.9731|3.8479|5.3282|5.3282|7.2796|6.7413|8.2889|5.6647|7.4815|8.1866|4.4184||6.4371|7.9523|5.7215|3.2991|5.3851|-0.4444|-1.7901|-1.6556|-0.579|-1.521|-3.6742|-1.7229|-3.0013|-4.2125|-4.6103|-3.3991|-3.6682|-3.4664|-3.8028|-3.1299|-2.3897|-2.7262|-1.7168|-0.8421|-1.8514|-1.8514|-2.7935|-3.3991|-3.9374|-5.5487|-2.9408|-2.1333|-2.5371|-1.5576|-1.7445|-2.1184|-1.7445|-1.1215|-3.4268|-3.6137|-4.9532|-4.2516|-4.2516|-4.0647|-4.6374|-2.9552|-2.7683|-2.4568|-2.2699|-1.7091|-2.5814|-1.896|-1.4599|-0.8369||-0.8369|-3.516|-2.5191|-3.7652|-3.7029|-4.5751|-3.8898|-5.4474|-5.1359|-6.4053|-4.5985|-5.5954|-6.5702|-7.141|-6.0376|-4.2405|-6.1585|-5.0255|-5.3075|-5.2452|-6.7314|0.371|1.4925|1.4925|1.6171|2.4271|1.9909|1.8663|0.5579|0.1981|2.2943|2.2943|3.1095|2.7601|2.1778|3.5171|3.6336|2.2943|1.712|3.226|4.2741|5.3222|4.8564|4.507|4.0994|2.8184|4.3905|3.9247|6.6614|5.163|6.4387|7.4032|6.0872|3.8163|5.272|4.6835|-0.2395|-0.5306|-1.2876|-0.123|-1.1711|-1.8116|-1.6952|-2.5686|-1.9863|-2.5686|-1.637|-3.675|-3.9079|-4.3737|-5.2471|-4.4902|-4.3737|-4.1408|-3.7332|-4.0243|-5.9459|-6.0041|1.8858|1.6529|4.6808|5.01|4.6741|4.2282|4.956|3.1644|1.8766|3.7802|3.8362|4.4521|4.5641|5.6279|5.7182|4.4997|5.9795|4.5629|4.5123|3.2806|3.8405|3.3926||2.3288|1.9928|1.9368|2.8887|4.0084|4.5683|3.7285|4.0084|4.0084|2.9446|4.6243|5.0106|4.6186|2.9993|3.1112|3.3352|3.6151|2.9433|4.231|-1.9395|-1.0996|-0.8757|-0.8197|-2.8293|-3.5769|-3.4528|-3.4402|-3.6685|-3.6258|-3.8988|-3.437|-3.1292|-3.2318|-3.2831|-3.1805|-4.7197|-3.6023|0.5369|1.4092|1.5631|1.3066|1.7683|2.1275|1.9222|2.5892|2.8971|2.8458|2.5892|3.6667|3.8719|3.5128|3.3075|3.718|3.8206||4.7442|5.1541|4.4358|4.8462|4.9464|4.5359|4.5838|6.5013|-2.8599|-3.7321|-3.5782|-3.2704|-3.886|-3.6213|-4.3396|-3.7301|-3.6201|-3.0332|-3.3788|-3.3971|-3.2945
09393|50130|/equities/caphold|MSCI_EEM|35.1234|40.1234|40.1234|78.1234|62.1234|78.1234|93.1234|106.1234|-6.166|-6.166|-39.166|-53.166|-49.166|-105.166|-112.24|-131.6|-139.5|-150.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|-0.0473|-0.0413|-0.0783|-0.1283|-0.0913|-0.1783|-0.1723|-0.1783|-0.2033|-0.2413|-0.2322|-0.2702|-0.234|-0.296|-0.2252|-0.2502|-0.1502|-0.1632|-0.1442|-0.2322|-0.195|-0.3196|0.114|0.17|0.2598|0.12|0.1488|0.0748|0.1111|0.0986|-0.0439|-0.0439|-0.0569|-0.0509|-0.0509|-0.0509|-0.0509|-0.0629|-0.0819|-0.0835|-0.0765|0.0576|-0.0676|-0.0804|-0.0554|-0.0555|-0.0647||-0.0701|-0.0696|-0.0709|-0.0846|-0.0847|-0.1066|-0.0947|-0.1007|-0.1099|-0.1117|-0.1057|-0.1307|-0.1367|-0.1247|-0.1494|-0.1653|-0.1658|0.0512|0.0952|0.0952|0.1232|0.0654|0.1004|0.1304|0.1994|-0.0878|-0.0778|-0.0858|-0.1528||-0.1571|-0.1521|-0.1912|-0.1777|-0.1716|-0.2013|-0.2241|-0.2291|-0.2478||-0.2513|-0.1803|-0.2513|-0.2513|-0.2013|-0.1133|-0.2913|-0.3284|-0.331|-0.4282|-0.3782|-0.2832|-0.3032|-0.3182|-0.3532|-0.3764|-0.4964|-0.2864|-0.2814|-0.2464|-0.3664|-0.2564|-0.2514|-0.2714|-0.2702|-0.3285||0.075|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|-78.949|-86.6183|-79.088|-86.0376|-93.1466|-89.8339|-80.0143|-76.7059|-107.6522|1.2112|28.781|11.1363|16.6502|37.6033|44.22|50.8368|57.4536|64.0703|66.2759||94.9485|86.8734|99.9569|83.9345|81.7289|103.6758|81.9093|71.9842|112.7875|90.1527|85.5882|-2.8348|-31.5074|-48.0493|-34.8158|-29.3018|-45.8437|-35.9185|-66.7967|-74.5163|-93.9463|-105.1221|31.7102|19.5795|21.785|69.2051|70.3079|83.5414|68.1023|52.6632|74.7191|79.4065|91.2191|77.3239|79.0884|90.4247|86.062|91.3785|64.9115|61.3826|51.678|59.6181|82.5562|63.147|77.2628|98.4364|111.7263|137.668|105.4128|75.4168|94.826|137.9068|-26.9144|-2.2119||-29.5611|-49.8525|-68.3794|-98.3753|-116.5108|-106.5674|-122.6233|-112.6239|-102.5427|-109.029|-61.3884|-75.5042|-79.0331|-115.2047|-98.4422|-85.658|-113.0822|-97.202|-98.9665|-133.9791|-109.5573|-117.2083|-106.6215|-122.6834|-92.758|-46.8819|-53.9398|-32.7661|-60.9976|-36.2951|-38.0595|-46.8819|-70.5984|-75.7881|-118.6023|-122.4102|-139.1828|-131.943|10.7042|12.0016|37.9497|79.4665|65.1951|47.0315|22.3809|54.8159|63.8977|58.7081|74.2769|99.9727|88.3763|82.1334|86.0256|93.4217|57.1919|58.4893|54.5971|31.2439|45.5153|55.8945|63.6789|76.6529|64.9763|63.6789|61.0841|37.7309|50.7049|36.4335|37.7309|54.5971|50.7049|68.8685|70.1659|67.5711|90.9244|81.8425|37.7309|74.0581|94.8166|46.8127|87.0321|105.0086|64.2985|96.4429|87.3563|57.1902|56.6488|67.9863|55.2296|64.4927|58.0726|61.1801|55.6786|43.0904|40.3115|40.3115|38.4589|27.3432|19.0064|25.4905||22.7116|16.2274|25.4905|31.9747|47.722|44.0167|54.2061|56.6782|44.6361|42.7835|54.8448|55.2264|-0.0035|-12.9719|-26.8665|-33.3507|-54.6558|-58.4129|-58.8822|-76.3346|-57.8339|-63.3918|-66.0611|-75.1312|19.4312|29.6189|44.4374|52.7728|55.5513|61.1082|56.4774|44.4374|43.5112|44.4374|70.3697|17.5788|3.6865|19.2459|45.9192|35.5463|32.953|34.0644|38.1395|35.9167|51.1057|61.4787|66.3603|47.0962|40.7984|47.8371|63.0261|68.3208|71.5693|71.68||71.7413|78.7246|-20.9925|-26.9199|-32.8473|-33.9587|-17.6583|-31.3654|-35.07|-30.254|-42.4793|-33.5882|-74.7095|-73.5638|-86.5947|25.6318|21.9272|3.0336|37.1162|37.8571|53.787
09397|103492|/equities/novatek-microe|MSCI_EEM|-20.0957|-24.3332|4.7967|8.2099|8.2099|11.6231|7.9661|6.2595|11.3793|16.0116|16.4992|21.6331|16.0256|14.319|14.0752|18.9512|18.3345|21.3875|18.7795||20.6359|20.2469|21.0067|14.7226|12.2846|13.7474|16.4939|13.8976|12.4348|18.9228|11.8827|-1.7107|-1.2231|-0.7355|-6.3429|-7.1231|-7.6107|-9.2685|-11.3164|-9.5611|-13.1693|-16.22|-14.9991|-14.2033|-16.6076|-15.446|-15.2254|-15.5356|-14.9837|-12.5457|-16.2027|-21.4568|-12.414|-11.9264|-9.2446|-9.6509|-15.8272|-15.1387|-16.4777|-17.5862|-17.8787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|77.4906|78.5984|71.9049|60.7937|78.5984|96.4476|120.3031|75.8967|99.9932|74.7765|61.709|66.0648|74.7765|87.844|82.3344|84.0767|90.6105|55.7638|23.095|29.6288|47.0521|60.5552|55.7638|77.543|99.3221|116.7455|107.8279|96.9383|103.4721|118.7175|86.0488|101.2942|153.2035|128.7973|97.9629|100.1409|56.5826|4.3125|4.3125|2.1346|21.7359|43.5151|95.785|93.6071|69.6501|79.4369|62.0136|53.3019|40.2344|18.4552|9.7435|24.989|40.2344|75.0811|79.4369|79.4369|70.7252|83.7927|96.8602|103.3939|124.1501|98.0591|76.7621|51.2056|66.1135|66.1135|68.2432|76.7621|83.1512|120.0101|86.0988|94.6177|79.7097|107.3959|111.7186|115.613|-4.0388|-21.0764|-50.8923|-67.9725|-55.1517|-91.3566|-101.2697|-99.14|-102.9458|-83.7784|-62.4814|-105.0755|-103.0258|-89.1533|-112.907|-103.5968|-84.7878|-61.3611|-57.1017|-37.9343|-50.7125|-50.7125|-37.9343|-84.7878|-118.863|-82.2321|-56.2498|-52.8422|-93.3066|-123.1224|-135.3829|-132.3218|-117.4139|-142.9703|-122.6272|-114.1084|-120.4975|-137.5802|-134.3452|-156.7509|-108.8258|-133.8302|-115.0769|-156.1089|-141.5043|-138.3347|-160.975|56.1527|110.329|150.6307|-49.584|-22.4959|-82.9232|-62.0862|-45.4166|-41.2492|-91.2581|-74.5884|-62.0862|-97.5092|-101.0317|-96.8644|-88.9351|-84.7677|-97.6866|-115.2548|-113.9306|-105.5957|-84.7588|-59.7543|-32.6662|-84.7588|-118.098|-144.4167|-143.7934|-130.1356|-152.1659|25.5055|50.51|54.6774|88.0166|104.6863|100.5188|83.8492|54.6774|46.7593|117.6052|142.1929|180.9129|165.5943|138.676|130.6179|98.3852|54.0653|21.8327|21.8327|10.1483|48.0217|35.9344|130.6179|128.3152|104.1407|88.0243|47.7336|7.4427|73.9226|59.8208|96.0825|116.2279|79.9662|128.3152|160.5478|151.4997|155.5288|226.5308|155.0231|185.8662|187.0441|-11.7276|-16.1596|-72.1638|-120.5128|-176.9199|-185.6097|-228.1691|-178.8713|17.2439|53.5056|69.6219|101.8545|167.7881|-85.161|-115.3791|-105.2661|-116.6714|-126.8654|-116.7927|-155.7348|3.5507|7.5798|80.1033|92.1905|51.8997|84.1323|96.2196|80.1033|61.9724|109.5156|140.5395|165.5562|-0.2141|-4.2431|-20.3595|-60.6503|-72.7375|-149.2901|-175.7267|-136.5149|-55.9333|-126.4422|-122.6649|-153.3061|-109.9361|-114.3681|-111.9442|-131.0975|-119.6988|-128.7457|-100.1299|-94.282|-99.3183|10.4812|22.5685|46.7429|50.772|47.1459
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|-1.9932|-1.9185|-1.7483|-2.1228|-2.2111|-2.2961|-2.124|-2.0218|-1.4772|-1.0688|-0.8305|-1.9538|-1.8857|-1.9878|-1.9197|-2.2261|-2.2601|-2.6345|-3.0634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|-41.0122|-36.673|5.1968|2.9815|14.0582|16.7166|18.4889|12.2859|15.8304|23.8057|22.0334|20.2611|20.2611|30.8948|37.0977|36.2116|37.558|32.2412|32.2412||46.4194|37.1018|36.2157|36.4078|28.4326|35.5217|48.5268|31.8145|43.4724|39.1951|28.8797|34.4269|-3.7321|-5.9474|-8.6059|-12.5935|-18.7964|-20.1256|-25.4424|-22.341|-34.3038|-42.2014|14.1853|19.0591|16.4007|26.1481|26.5912|26.1481|24.8189|16.8437|11.0839|12.8562|14.6284|19.9452|24.6713|21.7175|21.1268|25.2621|14.6284|26.4436|25.2621|31.7604|37.5867|40.7784|33.8827|38.6088|35.4158|44.3394|38.9264|28.2928|33.0188|41.6598|-6.3239|-11.3454||-17.2529|-19.616|-26.705|-39.7017|-48.4616|-48.1848|-49.0648|-36.3635|-33.4097|-41.0896|-31.6375|-44.3387|-46.4428|-57.445|-44.9574|-40.8221|-55.7946|4.0412|23.5361|28.2622|39.4866|44.9242|48.9969|42.5246|33.6633|37.2078|41.1744|45.8161|25.9835|31.0471|39.9085|40.7524|44.3838|30.8808|22.4414|37.6323|24.9732|19.9095|28.7709|28.7709|20.7535|37.0079|26.0696|32.0756|18.5726|23.6362|17.4608|12.3972|17.8828|18.0614|19.3273|16.3735|20.1712|20.8887|16.5285|14.6962|19.3198|13.4122|13.2012|10.6694|12.3573|17.3991|12.5875|10.8996|8.3678|4.3591|5.203|2.4602|6.258|10.8996|10.4776|14.2754|15.5413|13.2204|17.0182|13.6424|6.8909|9.6337|14.2754|6.258|15.1193|16.3852|14.1033|11.448|11.659|11.5659|11.4805|11.025|7.4442|-0.0246|-2.4591|-1.8099|-1.4853|-3.4329|-4.5689|-4.7312|-4.5689|-7.1657|-7.328|-8.6381||-7.4755|-7.3132|-8.0176|-7.8634|-5.5913|-5.2667|-4.2929|-3.806|-5.7536|-4.6175|-3.4814|-3.3192|-0.8847|-2.9946|-4.4552|-4.6175|-7.2143|-9.6487|-10.5855|-12.2756|-10.1142|-11.2019|-12.2933|3.1931|6.1144|7.7373|9.0357|6.1144|6.9259|5.1406|4.1668|1.2455|1.4078|3.444|4.0195|0.3362|4.9403|10.0049|10.7566|9.3753|10.7566|11.8951|11.4346|10.0534|13.2763|11.3991|13.2408|10.2481|11.1689|14.2643|15.9899|-4.0665|-4.2967|-6.0371||-8.2668|-10.9424|-13.3845|-11.874|-13.7879|-14.4064|-13.9604|-13.403|-15.5212|-15.4268|-17.0991|-16.7646|-22.1159|-22.4612|-19.8967|-21.0298|-21.9667|-26.9344|-20.6245||
09404|102981|/equities/twn-cement|MSCI_EEM|1.0319|1.6829|1.3419|0.6908|0.4118|0.3808|0.6288|0.7839|1.0009|1.714|2.5313|1.8963|2.2999|1.4273|2.0285|1.329|1.2882|1.1332|0.8851||1.1022|1.1642|1.2262|1.1642|1.3812|1.4432|1.0401|0.9471|1.6602|-0.4346|-1.3337|-0.9617|-1.0857|-1.2717|-1.4251|-1.336|-1.4601|-1.5568|-1.6075|-1.5777|-1.9769|-2.0409|-1.4518|-0.7698|-1.5138|-1.2968|-1.4828|-1.4828|-1.7619|-2.0368|-2.0289|-2.1683|-1.65|-1.8534|-1.8854|-1.8223|-2.2021|-2.0722|-2.2121|-2.2204|-2.4588|-2.4042|-2.3035|-2.4724|-2.7555|-2.7741|-2.584|-2.8243|-2.5392|-2.7198|-2.4188|-1.576|-1.4556|-0.8536||-1.877|-2.6596|-2.5392|-3.1412|-3.5939|-3.428|-4.0029|-3.4153|-3.2949|-3.9549|-3.3529|-3.7743|-4.2339|-4.3543|-3.9329|-3.6541|-4.7959|-4.2318|-4.5281|-4.8607|-6.0396|-4.9949|-4.6837|-5.1861|-5.0055|-4.7647|-5.4871|-5.175|-6.181|-6.0696|-6.5179|-7.2111|-7.0926|-7.2377|-8.0738|-5.231|-6.959|-7.0705|-8.9099|-8.0202|-9.1095|-8.7138|-8.3793|-6.7629|-8.9368|-9.7563|2.6684|2.7799|7.072|6.6531|5.9143|4.2978|5.8746|3.7434|4.1779|4.4006|4.915|3.8002|4.6312|-1.2706|-3.0543|-2.8022|-2.7451|-3.3288|0.6837|1.5198|1.5198|1.9658|3.4012|-2.2277|-2.2836|-2.1164|-2.3618|-1.9716|-1.9716|-2.1388|-2.8077|-2.5871|-2.3976|-3.3143|1.026|1.0623|1.3138|0.9115|1.0623|1.012|0.9618|1.8167|1.9676|2.0681|2.3196|2.9734|-0.3933|-0.7957|-0.846|-1.2986|-1.4997|-2.4553|-2.1535|-2.3547||-3.2096|-4.1651|-3.4629|-3.4788|0.0583|0.5612|1.1144|1.6173|1.4162|1.9694|2.3717|2.8243|2.6734|1.3659|1.3659|2.2208|2.2711|1.7179|2.5729|1.215|1.5168|2.4723|2.422|1.567|1.6173|1.6173|1.6173|1.8185|1.4665|2.422|3.3775|4.0816|-1.1413|-1.8453|-1.795|-3.4043|-2.8261|0.2186|0.6758|0.8587|1.0873|1.5902|2.0016|2.1388|3.1446|3.4646|2.8703|2.1845|3.0532|2.2302|2.0931|1.3159|0.9501|1.0873||1.1787|1.0873|1.773|3.236|3.5653|3.5653|3.7024|4.3654|-0.9469|-2.227|-3.5529|-3.282|-3.4648|-3.324|-3.574|-3.1152|-3.2427|-2.2826|-3.197|-3.6411|-3.7206
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-0.9884|-1.0766|-0.86|-0.76|-0.81|-1.06|0.127|0.297|0.497|0.397|0.397|0.497|0.717|0.827|0.847|0.897|0.787|0.787|0.837|1.1188|-0.0779|-0.1479|-0.2179|-0.4279|-0.5379|-0.6079|-0.5179|-0.5379|-0.4679|-0.4679|-0.5379|-0.1679|-0.6779|-0.8779|-1.0779|-1.0379|-1.0679|-1.2179|-1.0014|-0.9714|-1.3514|0.9833|1.012|1.0956|1.0184|1.0884|1.1715|1.0929|0.7729|0.6829|0.7529|1.1829|0.8429|1.2229|1.1129|1.2477|1.0925|1.0825|1.2575|0.7775|0.6975|0.6075|0.7775|0.5975|1.1475|1.3161|1.1978|1.1643|1.3443|1.1343|1.1643|1.3843|1.532|1.7794|-0.4332|-0.2132|-0.5632|-0.9632|-1.0132|-1.2732|-1.3632|-1.2797|-1.3901|-1.1201|-1.2101|-1.4292|-0.9892|-0.8492|-1.2492|-1.2807|-1.3303|-1.4119|-1.5683|-1.161|-1.211|-1.071|-1.341|-1.291|-1.871|-1.7078|-1.8858|-1.6654|-1.5431|-1.7231|-1.4865|-1.2265|-1.0465|-0.6465|-0.5565|-1.5765|-1.7484|-1.6615|-1.8906|-1.684|-1.8066|0.3331|0.6431|0.1131|0.8731|0.9531|1.2231|1.2231|1.1331|1.2631|1.429|1.3455|1.0755|1.3055|1.7639|1.2861|1.3261|1.3261|1.3261|1.5879|1.1022|0.7922|0.9722|0.9722|1.0622|0.8822|0.6122|0.0422|0.7522|0.6122|0.3022|0.5722|0.6122|0.4822|0.7522|0.6622|0.6622|0.7522|0.9222|0.6122|1.1022|1.2822|1.3222|0.7922|1.1522|0.8822|1.4122|1.1522|1.5022|2.6122|2.538|1.4833|1.8059|1.5554|1.5686|1.6986|1.8623|1.8732|1.5491|1.3691|1.4191|1.0191|1.1091|1.3691|1.1891|0.9291|0.8391|1.2791|1.5491|1.0191|1.4591|1.5491|1.7691|2.8791|-0.221|-1.291|-1.951|-2.531|-2.261|-2.221|-2.261|-3.1688|-2.7937|-2.5069|-2.5157|-2.4757|-2.5475|-2.0822|-1.9441|-1.584|-2.2134|-1.4529|-1.1429|-1.1929|-1.5429|-1.4529|-1.4926|-1.9224|-1.3265|-1.0665|-0.6265|-0.4865|-0.7065|-0.4465|-0.2265|-0.1765|-0.4465|-0.3965|-0.9765|-1.3665|-1.2865|-1.5265|-1.9265|-2.0383|-1.924|-1.634|-1.964|-2.2367|-1.9467|-2.7725|-1.9871|-2.1071|-2.2671|-2.1471|-1.7071|-1.7871|-1.8671|-2.4771|-1.4271|-1.9871|-2.3234|-2.4848|-2.3648|-2.2448|-2.6987|-2.6875|-2.3671|-1.2771
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|675.2267|2095.2267|1262.2267|1420.2267|1350.2267|4190.2267|3343.1963|4034.2737|3118.196|3539.196|3514.1817|2778.1817|2147.1817|3094.1817|3090.6415|2161.6415|1635.6415|2415.6415|2205.6415|3038.6415|2610.7128|2226.6808|1253.6808|1691.6808|1498.28|1244.28|1007.28|1200.28|1617.0333|1009.9814|976.5349|1028.761|947.4567|833.8963|1033.8848|1018.1541|974.1541|873.252|1136.252|1003.1153|758.1153|775.1153|416.1153|608.1153|591.1153|639.1153|758.1153|486.1153|354.1153|521.1153|433.1153|284.1153|613.1153|591.1153|661.1153|486.1153|267.1153|556.1153|766.5726|763.6918|670.0464|681.6627|887.1252|730.6947|865.4941|724.6695|750.6695|623.6695|929.5303|631.5303|483.9325|488.9325|681.9325|829.2028|661.2809|785.3982|426.3982|483.3982|522.3982|645.3982|-113.0005|-87.0005|-359.0005|-420.0005|-472.0005|-503.0005|-560.2908|-507.2908|-654.0453|-469.2658|-487.2658|-572.0176|-636.9084|-477.5427|-521.5427|-495.5427|-547.5427|-459.5427|-560.5427|-630.7609|-569.7609|-516.7609|-525.7609|-477.7609|-411.7609|-411.7609|-385.7609|-490.7609|-420.7609|-551.7609|-621.7609|-727.7609|-573.7609|-814.7609|-1068.0628|-854.0628|-938.1809|-1104.5431|292.2649|292.2649|551.2649|476.2649|564.2649|985.2649|866.85|362.85|287.85|493.85|322.85|340.85|581.85|515.85|577.85|476.85|428.85|515.85|187.85|252.85|331.85|550.85|647.85|1054.85|1085.85|1053.1667|-273.17|-361.17|-343.17|-264.17|-229.17|-141.17|-5.17|-273.17|-505.17|-624.17|-641.8555|-664.7732|-357.7732|-497.7732|-493.7732|-515.7732|-651.7732|-635.248|-730.9977|-645.6642|-535.4768|-544.4768|-557.4768|-448.4768|-632.4768|-491.4768|-561.4768|-597.4768|-360.4768|-404.4768|-702.4768|-838.4077|-566.4077|-540.4077|-500.4077|-456.4077|-434.4077|-518.4077|-829.4077|-884.953|-954.8366|183.7851|156.7851|402.7851|459.7851|621.7851|489.7851|687.7851|489.7851|906.7851|1077.7851|1057.3724|-165.583|-59.583|-94.583|-423.583|-936.583|-857.4811|-826.3979|-607.3979|-646.3979|-607.3979|-427.3979|-440.3979|-318.3979|-695.3979|-651.3979|-782.3979|-344.3979|-291.3979|-160.3979|-256.3979|-212.3979|-50.3979|-90.3979|-344.3979|-318.3979|-300.3979|-458.3979|-730.3979|-663.5815|-611.5815|-457.5815|-514.5815|-484.5815|-357.5815|-427.5815|-493.5815|-493.5815|-681.5815|-361.5815|-357.5815|-357.5815|-449.5815|-484.5815|-352.5815|-449.5815|-756.5815|-414.5815|-243.5815|-580.5815|-383.5815|-344.5815|-405.5815|-506.5815|-676.2572|-654.008|-537.5801
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|0.5777|4.0257|5.0751|3.9508|4.7004|5.3|5.0751|4.1757|4.1007|8.6731|8.973|10.622|12.0462|10.8469|15.0962|9.4277|11.7246|8.3531|7.9034||8.2782|7.6785|9.7644|6.916|7.3657|9.0334|6.4099|7.4593|8.2838|9.9538|8.4738|9.5735|6.5752|8.6883|-1.2816|-2.0312|-3.7552|-6.8285|-8.8449|-8.6824|-8.5394|-9.6174|-9.3364|-7.2376|-7.3125|-6.0383|-7.8373|-6.1132|-8.1371|-8.0621|-8.7482|-10.2778|-10.0928|-9.7885|-9.6064|-9.6699|-10.5502|-9.1886|-9.8531|-11.209|-8.9506|-8.3789|-7.9343|-7.8707|-8.1884|-6.5367|-8.6965|-10.6023|-10.8563|-12.8256|-11.3645|-7.2355|-8.5695|-8.3154||-6.9814|-9.967|-9.3953|-12.1903|-16.5093|-14.0205|-14.9454|-14.7548|-12.4044|-13.0397|-10.1811|-17.931|1.8644|1.2927|1.4198|0.5304|6.6287|9.8049|11.0754|14.2515|12.6634|11.7106|14.8868|13.6163|9.8049|11.6047|13.1928|13.4575|7.8992|13.7222|14.7809|13.7222|16.085|16.7345|10.1175|12.235|12.4996|10.1175|10.9115|13.029|11.9703|7.206|5.3532|4.0298|1.6477|4.8239|6.6766|4.0298|6.9413|11.1534|8.2754|8.5038|6.5626|6.2979|7.8212|5.5022|7.5635|5.0226|2.6405|3.6992|3.4345|4.9167|5.6748|4.8525|-1.2725|-2.8076|-2.6488|-3.0194|-2.8606|-1.8548|-3.337|-1.7489|-2.1724|-2.0136|-3.1782|-3.9193|-3.9193|-1.9077|-0.6902|-2.3312|-1.6254|-1.4931|-3.0811|-2.64|-2.0224|-1.1843|-2.0224|-1.7577|-2.4194|-3.037|-2.7724|-1.9783|-1.4931|-2.9929|-3.2135|-2.2871|-2.8606|-3.6987|-4.7134|-3.9193||-3.3899|-3.5223|-3.3899|-3.3899|-6.3897|-6.4085|-5.7334|-5.6245|-5.9333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|-14.0601|-16.9051|-20.961|-19.5319|-18.5309|-16.3182|-18.4522|-19.0844|2.6045|10.191|11.4554|11.1393|11.4554|17.1453|15.8809|11.4554|9.2427|8.6105|11.7715||19.6741|19.0419|23.4407|20.8821|24.0629|24.0496|19.9432|17.0311|22.2075|20.6007|-4.0725|-3.1242|-3.4403|-4.0725|-5.9691|-7.2335|-10.3946|-9.7624|-11.0268|-13.8717|-16.6072|-19.3683|-11.1496|-13.0462|-17.4636|5.1855|6.1338|12.4559|11.1915|8.2833|8.7891|12.0766|13.2639|13.6699|13.7136|14.5344|13.7758|12.0056|8.2124|12.5114|10.4883|11.4998|12.7643|12.0056|18.0748|16.2758|-1.9008|-2.1537|-5.1883|-6.1999|-10.246|-5.947|-13.7864|-10.4989||-12.2691|-15.5565|-13.7864|-19.1957|-17.9708|-17.1859|-19.5029|-17.5588|-16.0415|-18.9542|-14.4023|-12.6321|-11.6206|-17.4369|-16.9311|-13.8965|-15.4138|-18.4484|-18.4484|-23.2519|-21.2554|-23.177|-22.4183|-27.3116|-25.1481|-20.6882|-21.194|-20.7362|-24.2766|-23.3774|-23.0909|-19.0448|-23.3077|-22.2239|-28.0041|-26.9195|-30.1709|1.8177|9.4041|12.2942|17.3519|27.8285|-4.2126|-13.9667|-19.3856|-15.0504|-11.7991|-15.0504|-9.9928|-6.3802|-4.9351|-4.5738|-8.909|-9.2703|-15.4117|-11.4378|-13.2441|-26.9721|-25.1923|-21.85|-23.1285|-21.3222|-23.8318|-24.8505|-23.0442|-28.0532|-23.9206|-28.617|-30.9537|-29.7368|-33.0208|-33.9402|-34.0987|-37.5597|6.7727|1.7151|1.3538|9.6628|19.0556|10.3354|28.3911|28.03|21.891|40.8343|25.0778|-6.8263|-15.45|-16.5279|-20.166|-21.3063|-23.2359|-23.3706|-22.5622|-25.6613|-27.5843|-30.8663|-30.8112|-35.7968|-36.9296|-42.6573||-42.0895|-46.2571|-41.2317|-38.2673|-44.4656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-47.1123|-53.0111|-47.7018|-52.7907|-60.3166|-54.0381|-59.3768|-51.7697|-61.5502|-66.9839|-70.7136|-65.5902|-81.6624|-85.3628|-77.973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.6263|7.1165|5.8805|2.9394|3.4296|2.057|2.155|3.1354|4.5568|3.5326|4.241|2.9639|2.8684|2.7447|2.8428|2.1565|3.8231|2.6478|2.0595||2.0978|2.674|2.1471|1.804|2.3432|-0.4735|-0.6696|-0.6206|-0.2284|-1.1108|-1.9931|-1.7701|-1.9662|-1.8851|-2.1897|-2.0427|-2.4348|-2.1407|-2.5329|-2.5975|-2.8916|-3.0658|-2.421|-1.7347|-2.323|-2.0289|-2.5191|-2.8132|-2.8561|-3.2307|-3.0831|-3.3603|-2.526|-3.1143|-2.6215|-3.7407|-2.7457|-3.0453|-3.351|-2.7102|-3.2891|-3.0173|-2.9986|-3.2119|-3.3421|-2.7539|-2.7539|-2.4598|-3.048|-3.146|-3.6154|-3.824|-3.0397|-2.9416||-3.2358|-3.824|-3.5299|-4.1181|-4.6084|-4.3234|-5.0097|-5.5095|-4.9212|-5.5654|-4.487|-5.3694|-5.4796|-5.5776|-6.1375|-5.2399|-6.1271|-6.6118|1.2838|0.6956|0.3034|0.5975|2.6564|3.1559|5.8637|8.2529|-0.281|-0.281|-0.281|-3.1755|-4.1092|-4.1092|-3.7357|-3.0821|-2.4285|-3.1755|-5.0429|-5.2245|-5.888|-4.8668|-5.3664|-4.2459|-4.9929|-5.273|-6.0508|1.205|1.3917|1.3917|5.1266|4.7002|3.5885|4.5215|4.9046|-0.0199|-0.7669|-3.1012|-3.4354|-3.62|-3.6213|-3.5279|-4.034|-3.9531|-4.0656|-3.7703|-3.3697|-3.8841|-3.7347|-4.0097|-3.8586|-3.1257|-3.5926|-3.4992|-3.4058|-3.1257|-3.3125|-3.6859|-4.7041|-4.9156|-5.5062|-6.0093|0.6743|0.2297|0.3186|0.0519|1.2079|1.5636|2.8085|3.3421|4.4092|6.3219|-2.943|-2.2316|-2.943|-3.4765|-3.8322|-3.6544|-3.6544|-4.3657|-4.099|-3.9211||-5.255|-6.1649|-6.1336|-6.3211|-6.1441|-6.4266|-6.9875|-5.4518|-5.8254|0.9571|2.2021|3.8027|2.9135|2.1132|2.2021|1.8464|1.6685|1.3128|1.5796|0.7793|1.6685|1.2239|1.3128|1.135|0.3347|2.6467|4.2473|4.1584|3.8027|5.7591|6.6805|-0.2926|-1.7116|-2.7168|-5.7325|-6.958|-6.0084|-5.5358|-5.1491|-5.7677|-5.1491|-6.4637|-6.5031|-6.8605|-6.5386|-5.92|-5.8427|-6.6159|-5.1467|-5.1467|-4.3735|-6.6933|-5.688|-7.2345||-7.3119|-6.7706|-6.9252|-5.1467|-7.2345|-7.0026|-8.3171|-6.5386|-9.3223|-9.3997|-9.6316|-10.1729|-10.9462|0.0049|2.8659|5.6496|4.7991|7.1962|9.5159|7.1962|7.9694
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|1.4247|1.8337|1.9155|1.9974|1.9974|2.8972|2.7336|2.979|3.0609|3.5517|3.7868|2.8869|3.1323|3.0505|3.1323|3.1323|3.7868|4.512|4.3278||3.7552|3.9188|3.1007|2.0372|3.1825|1.9554|1.6282|1.5464|2.6917|2.0372|0.5647|1.0555|1.3827|0.8101|0.4011|0.4011|0.2374|0.8919|0.1556|0.4011|0.2374|0.9737|2.7774|3.8894|4.2071|5.0808|-3.3081|-3.5464|-3.5464|-4.3406|-3.8654|-4.092|-3.8009|-4.1438|-4.1165|-3.7988|-4.2753|-4.3547|-4.1165|-4.5136|-5.5534|-5.3586|-4.7802|-4.9142|-5.2794|-5.7998|-5.6852|-5.8625|-4.7103|-4.7897|-3.7572|-3.3601|-3.8366|-3.4395||-3.5983|-3.4395|-2.3275|-3.916|-3.3601|-3.2012|-2.7247|-3.7572|-5.1868|-6.2194|-4.3926|-4.3132|-6.2194|-7.093|-4.5514|-2.9629|-5.6634|-6.7753|-6.3782|-6.8619|-8.8068|-6.8025|1.7234|1.5646|1.8823|2.4547|1.8553|3.6536|1.5556|2.9043|2.3049|3.0542|3.9533|6.2012|5.7516|9.7978|8.5989|-0.4665|-3.0141|-2.115|-3.9133|-4.0631|-4.6626|-3.4637|-6.6107|-5.7116|-4.213|-4.0631|-0.1668|-1.066|-1.2158|-0.6164|-1.8153|-1.9651|-3.9133|-7.0603|-6.6107|-8.2592|-7.9863|-7.092|-8.313|-6.5239|-6.9734|-7.9398|-7.9644|-8.5944|-6.946|-7.3956|-5.897|-7.0959|-6.1967|-6.0468|-9.9432|-9.1191|-8.3698|-9.1191|-11.4512|-9.3531|-8.454|-13.1564|2.1429|2.4426|3.7913|3.4916|5.5896|2.8922|1.8432|3.4916|5.1401|5.7395|5.1401|5.8894|8.2871|11.8054|10.5779|-2.8605|-3.1602|-3.7596|-4.5089|-3.9095||-7.0565|-9.9968|-8.0765|-7.9921|-7.3257|-6.3361|-6.4775|-6.7602|-6.9016|-5.912|-3.65|-3.9327|-6.3361|-7.8912|1.0226|4.4156|5.9707|5.1225|6.6776|5.1564|5.7219|6.1534|7.1435|4.2006|5.0488|5.8971|4.4272|3.579|2.5893|3.1548|3.4376|3.579|4.0031|4.4272|2.5893|2.1652|2.8721|4.0031|4.71|3.8617|4.5686|4.2858|3.7203|4.5686|6.5478|6.8306|8.2033|6.2241|7.4965|7.2691|8.0846|-1.0399|-2.3123|-3.8675||-2.0296|-4.0088|-3.5847|-1.083|-1.5747|-2.8041|-2.3123|-0.96|-5.2628|-5.7545|-6.738|-4.6481|-7.7215|-7.0535|-7.4223|-8.2538|-7.2381|-6.6491|-7.5176|-7.9636|-9.3402
09430|103445|/equities/taishin-fhc|MSCI_EEM|1.0368|1.457|1.4952|1.4188|1.6862|1.2278|1.5334|1.6592|1.7551|1.4495|1.8949|0.9192|1.5689|-0.4792|-0.7275|-0.8932|-0.8461|-0.8308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|2.0832|2.9841|2.3604|1.6674|2.1525|1.4595|2.2218|2.2911|2.8455|3.5385|4.8018|-1.4917|-1.4917|-1.4224|-1.0759|-1.8382|-2.1154|-3.7093|-3.2244||-3.4941|-3.7592|-3.3953|-3.8572|-3.9778|-3.6729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|-0.0534|-0.0734|-0.0734|-0.0734|-0.0134|-0.0134|-0.1434|-0.1082|-0.1203|-0.1053|-0.1059|-0.0901|-0.1101|-0.1223|-0.1276|-0.189|0.0189|0.0789|0.0957|0.0757|0.0853|0.0953|0.0664|0.0749|0.0705|0.0794|0.0854|0.0683|0.0959|0.0638|0.1238|0.0154|0.0121|0.006|0.006|0.016|0.0228|0.0164|0.0182|0.0202|0.0225|0.0364|0.0164|0.0164|0.0182|0.0203|-0.005|-0.025|-0.0278|-0.0309|-0.01|-0.01|-0.01|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-13.4325|-13.5803|0.8478|1.4015|4.4072|4.3281|6.1474|9.865|9.074|11.8425|11.447|11.8425|9.074|9.074|8.5995|9.865|11.8425|13.4245|11.447||16.0586|11.6249|14.9072|11.9494|10.6625|9.1183|10.2194|8.8999|9.849|10.605|6.8441|7.4947|-0.8117|-3.8965|-5.4785|-5.3994|-6.4276|-7.2582|-9.0028|-7.9466|-9.0668|-10.8609|-9.4975|-4.4352|-4.1979|-2.9323|-7.2718|-7.1354|-7.0672|-8.0901|-10.7126|2.4537|5.1812|6.0677|7.2269|6.1359|5.454|8.5907|9.4771|9.6147|9.7511|8.66|11.9028|9.0949|7.5947|9.8449|-1.5518|-1.2791|-3.7338|-5.4385|-6.2568|-2.5746|-4.9612|-5.5067||-7.6206|-7.7975|-7.5951|-10.8328|-12.2987|-12.3987|-12.4985|-14.7723|-14.6374|-15.9715|-15.3629|-16.7438|-17.5101|-21.3855|-21.7344|-17.0257|-23.7327|-19.8981|-20.2354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|1.2692|2.4662|2.5065|1.9308|2.1484|1.3504|1.0965|1.4955|1.8945|1.0639|1.4266|0.9913|-0.2091|-0.5718|-0.7713|-0.8801|-0.9164|-1.0434|-0.9703||-0.7708|-0.5532|-0.934|-1.0791|-0.7345|-0.8252|-0.8796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|4.653|4.9866|5.9874|6.1338|7.1463|5.8118|6.1454|6.1454|5.4782|5.4782|5.8118|5.4782|6.1454|6.479|6.8127|6.479|6.479|8.8143|7.1463||4.811|4.811|7.1463|6.8127|7.1463|8.8143|15.0099|-8.3668|-6.3651|-6.6987|-8.3668|-5.0307|-7.6995|-9.8709|-8.3251|-9.3259|-9.6595|-9.3259|-9.6595|-7.9915|-3.321|-3.321|-1.6529|-1.3193|-2.6537|-1.9865|-1.6529|-2.9874|-2.3782|-7.5998|-7.3098|-8.7602|-8.4701|-10.3201|-7.9993|-9.1597|-10.9002|-12.1597|-11.6413|-10.9203|-10.1652|-5.8138|-8.1346|-8.5871|-10.0248|-9.4405|-8.2802|-8.5702|-8.5702|-6.5396|-7.4099|-7.9901|-7.7|-10.891||-12.3415|-10.6009|-10.891|-12.9216|-12.9682|-11.8078|-9.7772|-12.0979|-12.6781|-15.7628|-14.6939|-16.1977|-15.9906|-12.2194|-11.3491|-13.6699|-11.9293|-16.5708|-16.2557|-14.225|-20.0269|-15.8117|-7.9792|-9.4297|-7.399|-7.9792|-11.0749|-12.0684|-12.5651|-15.5455|-13.5586|-15.0488|-12.8135|-13.8069|-16.2906|-15.7939|-14.552|-21.258|-22.1297|0.4174|5.1364|8.1168|12.8358|12.3391|8.3652|12.0907|8.8619|8.1168|17.3064|9.8554|8.3652|7.3717|12.3391|8.8619|17.8031|17.3522|14.3718|13.4712|11.3667|10.5551|0.6204|0.6204|0.1237|2.1106|3.6008|2.8557|3.3524|2.8557|3.6008|4.8426|4.8426|4.5943|5.3394|5.3394|5.5877|3.6008|3.1041|5.091|7.3263|2.8557|6.7117|6.0075|5.4472|6.0454|5.2035|5.0933|5.5143|5.0933|4.4619|5.3038|4.4619|4.6724|4.8828|6.9877|-0.6897|-1.1107|-1.7421|-4.6889|-5.1098|-5.7413||-5.1098|-6.7937|0.5993|1.0202|1.4412|4.1774|4.1774|3.967|4.3879|3.546|4.3879|4.3879|5.6508|6.2436|6.3114|6.5219|7.1492|5.8863|7.1492|6.4351|7.3753|5.902|6.5334|8.9509|5.1623|6.2147|6.7735|5.9316|6.563|7.5378|8.3739|6.1176|7.346|-0.5332|-1.0441|-3.5985|-2.4064|-2.9173|-2.9173|-5.642|-6.4013|-6.5449|-6.0893|-5.4082|-4.0458|-4.0458|-4.727|-4.3864|-4.0458|-3.1944|-2.6835|-0.9806|-6.4299|-7.6593||-7.3188|-7.8296|-7.9845|-5.4301|-6.1113|-6.9628|-6.9628|-6.2816|-7.3034|-8.836|-10.028|-9.6874|-11.9012|-12.7127|-12.9805|-11.6792|-12.4944|-14.5733|-15.2559|-16.4212|-19.1919
09443|103237|/equities/yageo-corp|MSCI_EEM|-7.6366|-6.7704|-6.2494|-7.3511|-7.1749|-6.6347|-7.4619|-7.3565|0.8255|5.3782|6.3042|6.5459|6.5655|6.0253|7.723|5.2537|6.7891|6.8398|5.991||-1.3731|-0.9101|-1.4503|-2.4534|-0.9101|-0.7558|-1.8361|-3.1479|-0.9101|-0.833|-4.6912|-2.9936|-2.4534|-4.614|-4.614|-4.3054|-4.614|-4.6912|-5.9258|-6.2345|-7.3559|-9.1678|-7.2164|-5.9818|-5.133|-3.1267|-4.3614|-3.5897|-5.0558|-6.6763|-8.2712|-8.0499|-7.5297|-6.1181|-5.1149|-6.0706|-7.6732|-6.9016|-7.3171|-9.4293|3.169|5.1872|6.0182|6.493|7.7989|7.7989|10.6115|6.3971|7.2875|6.9907|6.6345|8.3559|10.2274|11.3473||7.299|9.1224|-1.8519|-5.1165|-4.0481|-2.5642|-2.861|-1.9113|-0.9616|-1.7332|-1.0209|-4.4043|-5.2353|-6.8379|-6.0663|-6.4818|-8.1352|-7.9904|-8.4265|-8.7164|0.6899|4.0733|3.6578|3.4203|3.361|4.9636|4.4294|6.2178|4.2049|4.6694|7.5082|7.2501|7.2501|6.4759|5.9598|8.2824|5.8049|7.5082|5.8565|5.9598|8.0244|6.0523|4.2458|4.0909|0.994|4.4522|5.5878|5.8458|5.3163|5.0066|5.4653|5.2589|6.2274|6.2455|4.6612|4.9193|5.229|3.4225|1.2547|2.287|1.2547|1.8224|1.5127|2.2353|3.3709|3.3709|6.1581|5.5903|7.8421|5.4679|6.7292|7.9701|5.0849|5.9969|-0.7055|-3.6475|-6.1766|-5.194|-4.9253|-6.0304|-3.5385|-3.2595|-4.143|-4.143|-3.771|-3.306|-2.004|-1.818|-1.725|-3.0735|-3.771|-2.9805|-3.9105|-4.3755|-4.887|-3.492|-3.12|-3.957|-4.8405|-4.887||-5.073|-6.933|-7.0704|-7.1662|-5.9501|-5.2937|-5.5435|-5.6596|-5.4271|-4.8226|-4.0321|-3.3346|-2.0326|-5.3806|-5.1481|-5.4271|-6.3505|-6.7623|-6.5298|-8.4333|-5.9323|-5.8393|-6.4903|-6.4438|-6.9553|-7.0678|-5.0683|-4.1383|-3.9058|-3.9058|-3.6733|-5.8323|-7.9912|-7.2408|-6.9087|-9.898|-9.3832|-8.6623|-6.0052|-5.3409|-5.8391|-6.3373|-5.1748|-6.1713|-4.1784|-5.6731|-5.3409|-5.6731|-6.1713|-5.6731|-1.3552|-0.6909|-2.1856|-5.3409||-7.832|-9.9909|-11.5162|-11.052|-12.0955|-14.1037|-12.0752|-12.0752|-13.9103|-12.5817|-15.0728|-12.5817|-17.2317|-15.1698|-17.3074|2.0306|1.0341|0.2038|6.0162|4.6877|7.677
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|119.5663|138.5463|219.2362|247.7162|362.5763|342.6463|271.4463|342.6463|67.3562|228.7262|342.6463|439.2626|348.8401|322.3085|308.0685|355.5386|371.7257|319.5156|253.0656|352.7456|480.0034|351.1445|370.1345|390.6773|371.6873|352.7073|446.2187|452.0279|519.6472|542.3158|-135.6221|-73.9221|-102.402|-292.2521|-244.7921|-325.4821|-386.4279|-316.7726|-357.2451|-342.2639|-380.2339|-380.2339|-380.9919|-343.0218|-314.5418|-359.517|-388.9403|92.9201|2.7402|69.1901|173.6102|149.8702|197.3402|225.8201|178.3502|377.7001|316.0002|458.3901|465.8035|-51.4564|-108.4164|-193.8464|-217.5864|-250.8064|-402.6864|-516.7882|-458.448|-464.0356|88.2891|154.739|178.479|415.7891|465.6883|420.3971|384.6546|360.9246|413.1347|299.2246|337.1946|284.9847|223.2746|308.7146|213.7846|213.7846|280.2347|365.6646|364.1041|330.7312|331.0814|293.7754|303.741|352.1648|190.7948|266.7349|322.996|210.0427|200.5527|309.7128|220.7192|282.6802|203.3485|247.0339|289.7782|-23.3161|-23.3161|-80.2761|-122.9961|-80.2761|-156.2161|-194.1861|-163.8161|-155.2661|-194.1861|-222.666|-298.8328|-257.4092|-245.716|-217.236|-188.7561|-141.296|-160.286|-274.196|70.2359|160.4159|255.3459|191.3749|238.4249|155.4081|122.1881|117.4381|165.8481|173.2089|181.3788|180.4355|166.1955|199.4155|117.7855|113.9855|99.7455|137.7155|151.9556|151.9556|185.4578|199.7343|224.7635|101.3635|115.5935|96.6135|63.3835|110.8535|142.1735|145.9735|115.5935|148.8235|191.5435|182.0435|115.5935|39.6535|57.6935|88.0735|82.3735|46.3035|20.6735|68.1335|82.3735|153.5735|185.9272|149.6808|89.8031|100.2531|104.0431|125.3003|125.3003|115.8104|166.6487|-40.1744|-35.4244|-11.6944|-59.1544|-54.4144|-54.4144|-59.1544|-87.6344|-83.8344|-68.6444|-59.1544|-92.3844|-68.6444|-97.1244|-168.3244|-180.4344|2.0495|21.0395|68.4995|54.2595|73.2495|10.5995|115.9695|154.8895|134.9495|107.4195|158.6795|145.4109|165.3409|135.9209|136.8709|161.2999|139.4049|129.8762|77.6662|106.1462|129.8762|115.573|100.1776|77.3976|73.5976|64.1076|92.5876|87.1579|75.0605|-20.6277|-8.2877|-7.3377|-7.3377|-26.3177|-59.5477|-59.5477|-72.4853|-68.4131|-69.4208|-46.6408|-60.8808|-51.3808|-83.7231|-58.3724|-55.3143|-62.0409|-72.7838|11.4455|11.4455|39.9255|36.1255|20.9355|39.9255|58.9155|68.4054|77.0306|56.1406|48.5506|29.5606|10.5806|48.5506
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|6.8044|7.5777|8.2405|9.0654|6.856|4.5362|4.7571|6.0827|4.9781|7.2979|8.4026|6.856|6.7455|8.1816|8.6235|6.7455|6.856|6.1932|6.9665||7.8502|8.1816|11.2747|10.8064|10.0331|10.475|9.9227|8.7075|14.5623|14.0753|-2.8869|-3.2183|-2.6659|-8.1893|-8.27|-6.9444|-8.6014|-9.2247|-8.0096|-7.6782|-9.366|-9.6947|-8.0032|-7.5614|-9.5498|-8.5556|-8.5556|-7.3404|-8.0032|-10.4335|-10.8754|-5.352|-2.5903|-2.4799|-3.5845|-3.0322|-8.2242|-8.1137|-6.0148|-10.323|-11.9145|-11.3233|-11.7418|-12.1602|-13.2481|-13.9727|-14.5585|-15.6043|-15.8452|-17.1842|-21.3067|-16.1329|-18.6435|-16.9698||-14.0407|-16.5513|-16.1329|-22.4095|-24.732|-27.322|-26.4058|-25.8528|-25.1454|-28.9622|-26.4214|-27.6767|-23.9108|-32.6979|-29.4036|-35.2742|-34.1026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-0.0499|-0.0479|-0.0399|-0.0399|-0.0399|-0.0399|-0.0399|-0.0929|-0.0999|-0.1259|-0.1089|-0.1817|0.101|0.068|0.0591|0.0501|0.0581|0.0495|0.055|0.0581|0.0581|0.0581|0.0581|0.0411|0.0845|0.0601|0.0261||0.0341|0.0381|0.0643|0.0707|0.0281|0.0301|0.0249|0.0279|0.0435|0.0184|0.0205|0.02|0.0207|0.0207|0.0227|0.0227|0.0257|0.0147|0.0167|0.0257|0.0356|0.0183|0.0093|0.0093|0.0093|0.0213|0.0243|0.028|0.027|0.0327|0.0307|0.0289|0.0179|0.0239|-0.0119|-0.0209|-0.0075|-0.0035|-0.0075|-0.0035||-0.0145|-0.0175|-0.0217|-0.0179|0.0044|0.0024|0.0064|0.0024|0.0024||0.0154|0.0158|0.0158|0.0158|0.0208|0.0255|0.0175|0.0235|-0.0084|-0.0114|-0.0254|-0.04|0.0127|0.0177|0.0197|0.0237|0.028|0.0264|0.0274|0.0334|0.0384|0.0376|0.0362|0.0282|0.0312|0.0362|0.0482|0.0544|0.0656|0.0697|0.0688|0.0651|0.0881|-0.0376|-0.0334|-0.0439|-0.0237|-0.0187|-0.0246|-0.0237||-0.0353|-0.0241|-0.0274|-0.0274|-0.0318|0.0053|0.0053|0.0143||0.0334|-0.0204|-0.0042|-0.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|7.8033|13.2033|10.0533|10.0433|8.8433|13.2433|17.5433|22.1187|20.7774|11.9817|11.7117|11.5317|10.8317|7.2317|4.4817|6.3917|11.4817|3.4817|1.2817|2.0317|10.5317|11.7417|9.5417|5.8917|13.4817|6.8917|8.1817|7.2417|7.9817|11.4017|10.5117|15.3317|19.5519|15.756|18.0972|18.3336|-3.0938|-10.1538|-15.8438|-19.737|-15.6072|-16.478|-13.2467|-13.8563|-13.6576|-14.1008|-15.2908|-14.8343|-16.3325|-19.8572|-15.4247|-17.5208|-15.6786|1.1985|5.0085|9.3485|9.9585|13.444|11.134|12.044|8.074|11.264|13.694|10.404|10.184|7.144|1.214|3.704|5.744|8.464|4.634|12.544|17.994|17.7989|19.0266|22.6506|-0.7771|-3.7771|-3.0771|-7.7271|-6.8371|-9.1771|-16.6271|-14.1871|-16.4468|-17.8797|-18.1941|-17.9593|-11.1593|-9.6693|-6.8393|-10.4193|-10.2593|-1.9193|-6.3393|-3.3593|-4.7193|-3.8893|-0.6493|-0.7093|-1.5693|-0.2193|-2.0593|-17.7093|-18.3193|-22.5693|-22.4381|6.032|6.532|5.032|4.732|5.682|13.532|14.932|3.782|14.082|16.082|18.432|21.022|20.472|21.8356|26.2175|24.0275|23.7511|25.8407|22.4786|13.9186|28.2186|13.2873|13.7437|6.2737|2.5837|2.0437|4.6837|5.8937|8.0937|9.4837|10.6337|10.8236|11.1512|11.513|11.1456|14.4169|12.7669|10.1732|-1.485|-4.035|-5.985|-6.365|-7.025|-4.525|-3.025|-7.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-7.8559|0.8949|2.1637|1.6199|2.5263|3.2513|1.9825|1.8012|1.8012|1.9825|2.7075|3.4326|3.7951|4.5202|6.3329|4.7015|4.8827|3.0701|6.6954||8.3268|7.783|10.4|6.9898|7.171|8.2161|6.766|5.1346|7.491|10.0555|7.5877|7.6453|8.5638|-1.9978|-2.1791|-2.5416|-4.5356|-3.0854|-3.9918|-3.9918|-7.0733|-9.0073|-7.6013|-8.617|-8.3962|-7.2225|-5.9537|-7.9476|-8.3976|-8.4337|-8.5729|-8.1319|-6.877|-7.5741|-7.4347|-8.5502|-10.0425|-8.0894|-9.0654|-10.4445|-9.7459|-9.7605|-8.5056|-8.645|-8.645|-6.6929|-7.8084|-6.1352|-6.4141|-8.5056|-7.669|-5.7169|-4.6014|-6.5535||-10.4577|-9.7605|-10.3183|-15.4774|-16.5156|-11.2171|-11.3565|-12.0537|-8.5678|-9.5438|-11.9142|-14.4241|-17.0261|-17.8101|-18.4101|-13.7059|-11.4749|-12.3116|-10.9172|-7.8496|-9.244|-10.6383|-11.7538|-15.1003|-15.1203|-14.2055|-14.4844|-14.4844|-17.2731|-16.4365|-17.6866|-14.8979|-16.5711|-17.1289|-20.3252|-15.8203|-16.6784|-11.7445|-12.1735|-10.8864|-12.6025|-12.388|-8.3122|-4.8799|-11.7445|-9.1703|-20.9687|-22.0945|-19.5203|-16.3026|-24.0252|-26.9926|-29.1218|-29.1121|-32.1154|-31.8558|-31.6413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|-1.5738|-1.6418|-1.1371|-1.4559|-1.1371|-1.2965|-1.4612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-8354.1836|262.8323|2364.8323|3710.8323|4887.8323|6569.8323|6317.8323|6973.8323|5224.8323|6905.8323|8251.8323|6989.8323|7830.8323|8525.9596|8609.9596|10572.4551|10624.839|7952.9781|6690.9781|10054.9781|9218.5328|6947.5328|4996.5328|7889.5328|6779.5328|7704.5328|8827.1476|9707.0402|9219.0402|9928.9335|-1683.7815|-2188.7815|-2507.7815|-5619.7815|-5467.7815|-6140.7815|-5972.7815|-4290.7815|-6039.7815|-6729.7815|-7065.7815|-4963.7815|-4526.7815|-4626.7815|-5047.7815|-8411.7815|-10400.3724|-7154.3724|-9761.3724|-8917.3582|965.268|427.268|3690.268|3269.268|2681.268|6633.268|7474.268|8150.7978|9065.7197|-1446.9215|-1866.9215|-2623.9215|-3447.9215|-4624.9215|-8341.9215|-10545.0239|-8311.3381|-9623.3381|2117.5458|5010.5458|4791.5458|4758.5458|8205.5458|8290.7175|6791.534|6287.534|7417.991|6660.991|7669.991|7686.5095|4911.5095|7434.5095|4659.5095|4575.5095|5668.5095|5231.5095|7901.2328|4613.2587|4336.8327|2655.8327|3310.8327|4269.8327|1713.8327|5026.8327|4953.0919|4947.8243|5033.7493|3899.3325|4953.425|3938.2984|2677.2984|3938.2984|4521.9982|-1417.4615|-963.4615|-929.4615|-2426.4615|-1249.4615|-912.4615|-996.4615|-1164.4615|-2140.4615|-2846.4615|-3603.4615|-4158.4615|-3771.4615|-2005.4615|-2762.4615|-3099.4615|-3805.4615|-4067.235|-5715.4629|969.2073|2399.2073|3660.2073|3154.4685|2969.4685|2565.4685|1523.4685|1725.4685|2700.4685|2280.4685|2616.4685|2111.4685|1943.4685|2700.4685|2961.6873|2555.1525|3005.2806|3114.8117|2736.1797|2584.7552|2714.025|2125.025|2345.0833|2974.4103|1544.4103|1376.4103|1797.4103|1881.4103|2116.4103|2318.4103|2402.4103|2864.8447|2804.4386|2938.8762|3716.4365|2136.4365|2354.4365|3532.8183|2648.3009|1824.3009|2614.3009|1521.3009|1689.3009|1521.3009|2446.3009|3255.5565|1772.1753|1436.1753|1520.1753|1873.1753|1604.1753|1856.1753|2331.917|1773.8522|2244.4469|1645.2743|2005.6381|1710.5039|1836.5039|1840.5524|1335.5524|1083.5524|1503.5524|1630.5524|1932.5524|2319.5524|2697.4896|1948.4896|1780.4896|2285.4896|2066.4896|1780.4896|1797.4896|2369.4896|2655.4896|2495.4896|2537.4896|2470.4896|2032.4896|2915.4896|2834.7048|-547.8577|-168.8577|-950.8577|-126.8577|-337.8577|-631.8577|-2170.8577|-1009.8577|-1892.8577|-1598.8577|-1980.1752|301.2795|612.2795|638.2795|1378.2795|1075.2795|806.2795|1352.2795|1279.9623|1346.9623|1443.4026|-63.9232|-273.9232|-155.9232|-147.9232|-63.9232|-508.9232|-399.9232|-1181.9232|-945.9232|-1359.4702|-1257.8557|-1360.8397|-1393.3219|-1118.2156|-1009.2156|-933.2156|-1144.2156|-1244.2156|-723.2156|-1076.2156|642.5729|829.1366|687.2073|725.2859|803.6369|740.6369|779.4099|737.4099
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|-22.8029|-17.3336|-14.4769|-19.1191|-18.4264|-19.7794|0.8475|3.7042|3.7042|4.7755|6.5609|7.2751|6.5609|11.5602|15.4881|12.6314|16.9165|16.0782|12.5073||15.364|14.6499|20.3633|13.8642|12.4358|15.2925|19.9873|15.1456|17.4633|15.6741|11.0079|10.7034|11.9046|9.7455|8.5314|10.174|7.8887|8.1029|5.6033|5.032|2.1752|2.3895|4.1035|6.8888|8.9599|9.0314|10.4395|9.1919|8.1921|7.4065|6.9065|7.6921|7.1208|5.6924|7.4065|8.4777|6.6923|5.3354|3.1928|4.7045|6.1328|10.656|12.1438|13.3609|12.8285|13.4237|11.6585|12.5512|14.0391|-2.4007|-0.3177|-0.3177|-2.9958|-3.7695||-4.6027|-8.9473|-10.7923|-14.0943|-16.1596|-13.9742|-14.3457|-11.7271|-11.4295|-14.5243|-10.1202|-15.4765|-16.7861|-20.8467|-18.1108|-17.4351|-15.8841|-17.1048|-9.6655|-9.3679|-9.963|-10.8558|-14.1291|-14.1291|-15.0218|-16.1288|-14.3911|-13.2008|-18.2596|-16.6183|-15.2799|-17.3629|-16.4702|-18.702|-21.7719|-18.8181|-21.3774|-21.6173|-26.4991|6.1599|11.1194|16.8229|18.0628|21.2866|8.6397|17.0709|7.1518|6.4079|9.3836|7.6477|6.9038|6.1599|11.8634|9.1356|14.0952|13.1246|17.3402|21.9671|10.6865|-0.3583|-1.3503|-4.574|-8.7896|-10.6893|-10.7886|0.3125|0.8084|0.5604|1.5524|4.7761|2.7923|4.2801|4.0321|3.0402|7.2559|4.7761|2.0483|5.0241|7.0941|3.8596|13.1319|9.3917|6.1572|8.0979|8.9605|8.7941|7.8664|9.2197|8.8399|7.5461|5.6053|7.5461|8.4086|-0.6468|-2.5875|-0.6468|-0.2155|-2.5875|-6.2101|-7.5039||-8.0646|-8.7115|-9.0406|-6.9705|-4.8142|-5.2454|-6.5824|-5.8923|-6.9705|-3.9516|-4.3829|-3.9516|-1.7953|-6.2805|-7.833|-8.3506|-9.9445|-9.4537|-9.4379|-10.8225|-6.2942|-6.0785|-6.2942|-6.2942|-3.0597|-1.9815|-1.119|-2.1971|-0.9033|-0.0408|-3.2753|-5.8629|-6.5098|-8.6661|-8.1022|-11.2537|1.846|3.173|7.1539|3.6706|2.0119|1.3484|4.8317|5.4952|8.4809|8.8126|7.9833|6.1587|6.6563|5.9928|9.642|11.6256|-1.1212|-2.2823||-5.4339|-8.5855|-10.1753|-9.3662|-10.5273|-10.1955|-6.0487|-9.532|-10.6931|-8.8685|-11.6884|-10.0296|-13.8447|-15.0973|-12.7147|-8.7338|-8.2362|-12.7147|0.6052|0.4394|1.1028
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|0.4517|0.3639|0.3847|0.4696|0.2968|0.4085|0.428|0.4474|0.4537|0.3494|0.4686|0.5703|0.4221|0.4187|0.3826|0.4399|0.364|0.3044|0.1733|0.2448|0.3118|0.3342|0.2448|0.3491|0.3118|0.3964|0.3862|0.4171|0.4007|0.3672|-0.0562|-0.0488|-0.0309|-0.2826|-0.302|-0.3458|-0.3512|-0.3438|-0.3924|-0.4103|-0.5402|-0.3019|-0.2706|-0.1961|-0.2483|-0.3064|-0.3821|-0.3145|-0.3518|-0.3761|-0.3239|-0.4424|-0.4051|0.1741|0.2635|0.2908|0.2605|0.2575|0.2828|0.2456|0.32|0.2545|0.2411|0.2083|0.1934|0.2158|0.2441|0.2456|0.2754|0.2485|0.3573|0.3681|0.3115|0.2296|0.0888|0.0981|0.1261|0.1075|0.0888|0.0981|0.033|0.033|0.005|0.0795|0.0702|0.1447|0.2192|0.2099|0.2378|0.3588|0.3309|0.4799|0.3681|0.3309|0.4504|0.4001|0.5123|-0.1742|-0.3231|-0.3604|-0.3447|-0.3075|-0.3075|-0.3075|-0.261|-0.3634|-0.3447|-0.443|-0.3244|-0.4175|-0.3069|-0.3162|-0.2976|-0.2976|-0.4093|-0.4129|-0.348|-0.3852|-0.3866|-0.3897|-0.4522|-0.3747|-0.3281|-0.3002|-0.235|-0.1047|-0.1978|-0.1419|-0.2071|-0.2909|-0.2537|-0.3375|-0.3654|-0.4678|0.0403|0.0403|0.152|0.2451|0.2824|0.2824|0.2544|0.3382|0.5524|0.3944|0.3824|0.4363|0.4651|0.5406|0.5008|0.6764|0.4405|0.4871|0.4312|0.4219|0.5336|0.5522|0.6094|0.5274|0.3877|0.3319|0.3784|0.3226|0.4715|0.5833|0.735|0.6791|0.5104|0.787|-0.2933|-0.284|-0.1909|-0.3212|-0.3212|-0.2654|-0.3212|-0.3771|-0.4795|-0.3678|-0.5354|-0.487|-0.3846|-0.2821|-0.4404|-0.522|-0.4475|-0.4196|-0.2148|-0.1031|-0.0565|-0.0751|-0.01|-0.0938|-0.1403|-0.4196|-0.401|-0.2706|-0.131|-0.2427|-0.2427|-0.4196|-0.6421|-0.4736|-0.4178|-0.3633|-0.3892|-0.4211|-0.3872|-0.4509|-0.4653|-0.4653|0.0861|0.0675|0.0861|0.0489|0.1792|0.2164|0.1327|0.2816|0.263|0.5237|-0.0618|-0.0618|-0.0338|-0.0711|-0.1269|-0.22|-0.3224|-0.3654|-0.3188|-0.3188|-0.3468|-0.3468|-0.384|-0.414|-0.2743|-0.2836|-0.4046|-0.4796|-0.4315|-0.5245|-0.5796|-0.4584|-0.374|-0.4764|-0.4036|-0.3233|-0.3282|-0.3202|-0.3526|-0.3153|-0.4031|-0.3611
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-0.9264|-0.6732|-0.6419|-0.766|-0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|0.1421|0.5721|1.3221|1.3321|1.7621|2.1521|2.3121|1.7421|2.7321|2.9221|3.8021|4.6428|3.7228|4.1828|4.1915|4.6467|4.9468|3.8968|1.0468|2.9268|2.5868|4.0568|4.7037|4.9285|3.8034|4.6727|4.8585|5.9678|4.69|5.48|-1.8867|-1.7067|-1.8367|-2.1167|-3.3267|-2.9867|-3.6867|-2.7167|-4.1167|-4.1367|-5.4603|-5.1181|-5.2429|-4.4889|-4.1189|-4.8648|-2.7848|-2.7848|-3.7648|-4.1348|-4.4848|-4.1748|-3.7148|-3.8548|-3.7148|-1.6148|-2.1948|-1.1848|-2.0048|-3.2848|-3.4748|-4.5848|-4.5348|-4.7948|-6.2548|-7.0942|-8.1719|-7.5243|-6.9981|-7.3457|-9.9141|-6.2773|-4.8273|-3.8773|-4.7673|-3.6773|-4.6773|-6.0273|-7.5273|-8.0386|-8.6263|-6.6263|-8.9763|-8.2178|-6.4678|-7.7678|-5.8678|-6.9178|-6.8178|-7.8678|-9.0365|-8.6072|-7.7159|-5.5659|-4.8659|-5.0159|-8.0659|-6.8159|-6.8659|-5.0159|-7.4659|-6.1659|-3.4659|-2.0659|-2.4159|-5.7659|-6.1159|-5.7659|-4.3159|-11.6659|-13.0456|-10.8456|-10.6775|-9.6775|-11.8275|-15.9445|4.9368|4.7868|8.1868|7.7868|10.4368|11.8103|9.4867|8.2967|11.9267|4.8767|1.9167|4.3967|5.3767|1.7267|5.6767|5.5067|7.5297|7.1996|5.5582|4.3482|5.468|4.1778|5.1048|-0.6024|-0.9524|-2.8524|-1.3524|-2.1524|-2.8524|-4.2524|-4.3024|-5.0176|-4.3045|-4.0545|-3.4545|-4.9845|0.588|0.348|3.178|4.028|4.6495|4.4295|4.1995|2.2495||3.2495|3.5695|5.0695|5.5439|3.4443|||-0.035||-0.525|-0.175|-0.545||-1.795|-2.545|-3.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.6655|0|0.4383|-1.4026|2.2792|-6.3115|4.9089|-0.526|6.9251|-5.5225|0|4.9089|-1.0519|2.0162|-0.263|2.5421|-1.4026|1.4902|-0.526|0.4383|-1.1396|1.2272|-0.9643|0|-2.3668|0|-1.1396|0.1753|-1.2272|0.7013|-1.6655|0|-0.0877|0|-0.263|0|0|0|0|0|0|0|0|0|0|0|-5.6102|0|-1.0519|0|0|0|0|0|0|0|0|0|0|4.0323|-1.0519|0|-1.2272|0|-4.0323|2.4545|-6.6621|0.526|-1.4025|7.0128|-7.8894|0|-2.6298|0|-3.5064|0|-1.7532|0|-1.5779|0|3.6817|-2.1038|0|-15.6034|5.2596|-1.7532|0|0|0|0|13.3242|-8.24|10.5191|-5.0843|0|-4.383|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.7532|0|0|0|-5.6102|12.623|-5.0843|0|0|0|-3.6817|0|9.4672|-1.5783|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|0.0144|0.0131|0.0142|0.0137|0.0122|0.0165|0.0337|0.0337|0.0329|0.0223|0.0073|0.0943|0.0931|0.1|0.098|-0.0019|-0.0156|-0.0418|-0.0386|-0.0354|-0.0627|-0.1089|-0.1076|-0.1084|-0.0902|-0.0867|-0.1058|-0.1184|-0.1172|-0.1319|-0.116|-0.1363|-0.1481|-0.125|-0.1261|-0.1338|-0.1252|-0.1517|-0.1738|0.0075|0.0373|0.0915|0.148|0.1496|-0.0298|-0.0414|-0.0543|-0.1469|-0.1302|-0.1357|0.0358|0.0427|0.0219|0.0225|0.021|0.0083|0.0251|0.0386|0.03|0.0343|0.0234|0.0913|0.0532|0.0636|0.0088|0.0004|0.0109|0.023|0.064|0.0397|0.0956|0.1272|0.1583|0.1818|0.1712|0.1576|0.1788|0.1565|0.1643|0.1713|0.178|0.1863|0.1904|0.2018|0.2374|-0.0826|-0.1032|-0.1082|-0.0893|-0.1958|-0.1941|-0.1817|-0.1469|-0.1241|-0.0545|-0.0921|-0.0861|-0.1331|-0.2148|-0.2005|-0.2156|-0.1884|-0.1931|-0.2029|-0.162|-0.167|-0.1914|-0.1835|-0.2177|-0.2297|-0.2065|-0.2085|-0.2149|-0.1973|-0.2675|-0.1616|-0.1661|-0.1803|-0.2387|-0.2465|-0.2395|-0.2915|-0.317|0.0679|0.121|0.0901|0.1274|0.2106|0.2153|0.2445|0.2414|0.1845|0.1832|0.2784|0.169|0.1916|0.1727|0.1934|0.1766|0.187|0.1236|0.1778|0.1678|-0.0315|-0.0257|-0.0714|-0.103|-0.1143|-0.111|-0.0988|-0.1212|-0.1218|-0.1183|-0.1241|-0.1203|-0.1246|-0.139|-0.1354|-0.1435|-0.1324|-0.1609|0.0217|0.0525|0.0746|0.0817|0.0686|0.0871|0.0999|0.0864|0.095|0.0847|0.0903|0.089|0.0911|0.1414|0.1711|0.1373|0.1414|0.2031|0.1462|-0.0012|-0.0031|-0.1019|-0.1213|-0.1151|-0.1394|-0.1272|-0.1346|-0.1419|-0.1512|-0.1467|-0.1697|-0.1611|-0.162|-0.1272|-0.0973|-0.0943|-0.0782|-0.0945|-0.1321|-0.209|-0.2027|-0.1955|-0.2015|-0.1693|-0.1694|-0.1858|-0.2086|-0.2039|-0.1752|-0.22|-0.183|-0.2031|-0.2126|-0.1999|-0.2317|-0.2329|-0.2028|-0.2157|-0.1458|-0.1503|-0.1402|-0.1629|-0.1751|-0.2149|-0.2335|-0.2533|-0.2846|-0.257|-0.2077|-0.2792|-0.2247|-0.2198|-0.2464|-0.2479|-0.2474|-0.2686|-0.2096|-0.3066|-0.2605|-0.2719|-0.2421|-0.1811|-0.1431|-0.1249|-0.1363|-0.1304|-0.1048|-0.1291|-0.0925|-0.0666|-0.1319
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|0.4526|0.0106|0.3256|0.4156|0.5806|0.6806|0.6256|0.4976|0.4556|0.7306|0.7236|0.7976|0.3416|0.8246|1.1511|0.9294|1.0124|-0.3134|-0.6254|-0.6504|-0.6504|-0.6874|-0.5364|-0.5134|-0.7814|-0.7414|-0.8434|-0.8634|-0.9824|-0.7464|-0.9844|-0.9594|-0.8384|-0.9394|-0.9594|-0.6624|-0.4514|-0.4914|-0.8904|-0.1444|-0.9844|0.1852|0.8092|1.0855|1.0444|0.7515|0.3648|0.5428|0.5655|0.5356|0.6525|0.5889|0.6345|0.9364|0.5269|0.6301|-0.2608|-0.1668|-0.1788|-0.1398|-0.1368|-0.1318|-0.1078|-0.1788|-0.1928|-0.1048|-0.3028|-0.4748|-0.3028|-0.4498|-0.6578|-0.5338|-0.5644|-0.3224|-0.2094|-0.2144|-0.3414|-0.1654|-0.2584|-0.4694|-0.6304|-0.6832|-0.5421|-0.4831|-0.4201|-0.5421|-0.5421|-0.7621|-0.6541|-0.4331|-0.1191|-0.1341|-0.3441|-0.3791|-0.4521|-0.4231|-0.3931|-0.3351|-0.1881|-0.1631|-0.1391|-0.0411|-0.1441|-0.1001|-0.1781|-0.1681|-0.2121|-0.3691|-0.5551|-0.9321|-0.9833|-0.9343|-0.9323|-1.235|-1.2156|-1.2675|-0.6965|-0.8895|-0.9235|-1.0329|-1.1252|-0.8292|-1.0762|-1.1152|-1.1617|-1.193|-1.1615|0.0499|0.4369|0.6059|1.0539|-0.3953|-0.3613|-0.2233|-0.4673|-0.3083|-0.1383|-0.3803|-0.4723|-0.8353|-0.9078|-1.0154|-0.8117|-0.7297|-0.8597|-1.0331|-1.053|-1.2194|-0.9414|-0.9774|-1.0114|-1.1424|-0.7474|-0.7354|-0.4454|-0.8204|-0.6634||-0.8084|-1.0504|-1.3934|-1.5594|-1.6011|-1.7257|-1.5317|-1.7587|-1.5926|-1.8487|-1.6422|-1.9009|-2.0918|-2.0567|-2.2027|-2.3207|||||-2.1065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|116.7464|116.7464|146.9405|124.7116|141.2427|151.2427|146.1586|180.954|135.3445|155.3445|-12.9698|-32.9698|-72.9698|-92.9698|-132.9698|-154.2998|-177.3331|-190.9812|-136.4274|-147.4274|-176.4274|-136.4274|-111.4274|-120.4274|-66.4274|-141.4274|-176.4274|-221.2526|-219.2807|-220.6386|-140.6386|-150.6386|-191.6386|-196.2641|-194.2641|-204.2641|-186.2641|-86.2641|-91.2641|-186.2641|-259.1823|-192.0816|-123.0816|-104.0816|-98.0816|-93.0816|-123.0816|-109.0816|-105.0816|-143.0816|-88.0816|-53.0816|-63.0816|-103.0816|-146.0816|-188.0816|-173.0816|-188.0816|-193.0816|-208.0816|-138.0816|-133.0816|-260.0816|-356.7574|-273.6095|-198.6095|-255.6095|-316.7884|-294.7649|-267.5165|-314.9012|-213.9012|-198.9012|-153.9012|-153.9012|-203.9012|-148.9012|-133.9012|-83.9012|-218.9012|-228.9012|-249.9012|-253.9012|-253.9012|-263.9012|-93.9012|-233.9012|-208.7873|-188.7873|-183.7873|-88.7873|-93.7873|-78.7873|-78.7873|-38.7873|-78.7873|-113.7873|-123.7873|-138.7873|-138.7873|-138.7873|-63.7873|-43.7873|-98.7873|-88.7873|-128.7873|-193.7873|-209.403|-204.403|-219.403|-263.6456|-253.6456|-277.384|-336.8013|-281.8013|-357.8347|160.0547|130.0547|175.0547|225.0547|130.0547|145.0547|130.0547|105.0547|170.0547|110.0547|240.0547|165.0547|195.0547|130.0547|235.0547|223.6719|210.7465|299.4406|175.2118|138.8464|181.496|136.44|186.6|138.3856|137.3856|98.3856|78.3856|47.3856|48.3856|48.3856|78.3856|108.3856|103.3856|83.3856|113.3856|63.3856|28.3856|98.3856|118.3856|113.3856|148.3856|163.2213|158.2213|88.2213|138.2213|158.2213|196.9682|152.6868|151.8743|175.8633|180.8633|175.4037|164.2329|184.2329|225.3127|185.3127|210.3127|250.9029|267.8366|247.874|205.4294|181.4294|281.4294|164.0973|118.0973|198.0973|193.0973|179.7805|164.7805|169.7805|139.7805|169.7805|249.7805|-8.1107|-28.1107|-13.1107|-88.1107|-63.1107|-238.1107|-169.9356|-171.9356|-209.9356|-219.9356|-257.7062|-328.2847|-230.1662|-165.1662|-221.6867|-161.6867|-237.4297|-147.5367|-182.5367|-207.5407|-186.7201|-176.7201|13.419|103.419|73.419|133.419|150.054|80.054|60.054|60.054|50.054|91.054|135.054|115.054|120.054|140.054|153.3933|169.8814|126.5349|158.0944|154.2715|140.0239|-36.2641|-106.2641|17.2437|37.2437|22.2437|27.2437|17.2437|7.2437|7.2437|27.2437|17.2437|72.2437|72.2437|102.2437|104.2437|122.0486|77.9573|61.9573|91.9573|101.9573|134.4123
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|-17.9222|-20.2104|3.9081|4.7663|9.0571|6.4826|7.3408|8.199|12.919|14.6353|16.7808|21.6086|18.1759|19.8922|21.2443|21.378|10.6508|10.6508|8.9344||17.0871|11.9381|13.6544|16.0441|11.767|11.9541|9.7924|12.1868|13.5552|10.1458|9.6998|-1.6777|-1.7635|-3.3082|-4.2522|-4.2522|-5.8828|-6.9126|-8.6289|-8.3052|-9.6476|-11.7493|-10.3347|-8.2751|-10.949|-9.3384|-10.5142|-9.9303|-10.531|-11.3054|-12.0091|-9.3488|-9.0055|-9.7778|-9.692|-9.2629|-10.3786|-10.636|-14.419|-16.3682|7.669|10.2092|12.5081|10.1052|11.4783|12.8514|12.6202|14.709|14.855|9.706|10.1866|13.7566|12.1537|-0.4568||-6.0178|-6.773|-7.3909|-11.0296|-13.0446|-11.8585|-12.9243|-11.2163|-11.5595|-14.1476|-9.8911|-11.4701|-10.6463|-12.7059|-12.6372|-15.5894|-14.9034|-18.699|2.6556|5.4018|5.7451|5.7451|4.372|3.3422|2.9989|2.9989|4.2227|4.8197|0.3423|4.2227|7.2077|9.2972|10.1927|9.2972|6.6107|9.8942|6.6107|10.4912|8.1032|13.1776|11.6851|17.6268|12.1972|10.1077|2.6453|11.8987|10.3187|9.5847|7.6547|-0.2642|-0.6821|-0.4433|-0.0254|-0.6821|-0.2045|-2.4731|-3.1895|-3.3089|-3.488|-2.5328|-3.9656|-3.8462|-4.9805|-4.5626|-4.5029|-4.6223|-3.4283|-4.8014|-3.3686|-1.5179|-1.2194|-1.1|-2.891|-2.891|-5.876|-6.7118|-7.6072|0.4616|2.4914|2.6108|5.7749|5.5958|5.1779|5.0585|5.5958|8.9803|6.9759|-2.7781|-3.196|-2.4796|-4.2706|-3.3154|-3.9124|-3.2557|-4.5691|-2.5393|-2.1811|-4.0915|-4.39|-4.2109||-5.2855|-6.2407|-4.2109|-5.3452|-4.3303|-5.1661|-5.9358|-5.9718|-5.4911|-7.2454|-5.1073|-5.167|-3.973|-6.1819|-6.7825|-7.0917|-6.8748|-6.6957|-7.3524|-9.1791|-7.3881|-7.5672|-7.6866|-9.1194|-8.6103|-9.3415|-9.5403|-10.796|-8.2875|-5.8398|-5.1831|-7.6905|-8.8248|-9.6009|-8.2278|-12.348|-11.9747|-11.9976|-8.9519|-10.9092|-10.5718|-13.4048|2.1774|2.9114|6.0921|6.5814|6.5814|9.5174|10.4961|11.9641|11.4748|15.6994|-4.0332|-4.7672||-8.1926|-11.3733|-12.1884|-13.0262|-14.1337|-16.2179|-13.0372|-13.2818|-14.7498|-16.2528|-17.6666|-14.4859|-19.3793|-19.4773|4.0228|10.6289|11.8522|6.4695|9.1608|7.4482|9.8948
09484|12547|/equities/emaar-properti|MSCI_EEM|-0.0819|-0.1037|-0.0996|-0.0976|-0.0886|-0.1006|-0.1377|0.0176|0.0176|0.0126|0.0246|0.0286|0.0286|0.0376|0.0176|0.0396|0.0466|0.0936|0.0716|0.0466|0.0736|0.1626|0.1951|0.2291|0.1443|0.1629|0.1384|0.1544|0.1088|0.1441|-0.0145|-0.0675|-0.0695|-0.0725|-0.0785|-0.0745|-0.09|-0.092|-0.0907|-0.0817|-0.1192|-0.0644|-0.0754|-0.0604|-0.0824|-0.0804|-0.0894|-0.0764|-0.1004|-0.1152|-0.1095|-0.0695|-0.1145|-0.1188|-0.1196|-0.1297|-0.1384|-0.1638|-0.1433|-0.1336|-0.1196|-0.1046|-0.1396|-0.1616|-0.1593|-0.1573|-0.192|-0.1709|0.149|-0.1467|-0.1057|-0.0277|-0.0237|-0.0097|-0.0507|-0.0707|-0.0787|-0.0887|-0.0947|-0.1377|-0.1321|-0.1528|-0.1489|-0.1469|-0.1419|-0.1469|-0.1599|-0.1568|-0.1368|-0.1408|-0.1078|-0.0988|-0.0538|-0.0098|-0.1428|-0.1461|-0.1364|-0.1544|-0.1846|-0.1648|-0.1608|-0.1428|-0.1808|-0.2345|-0.1693|-0.16|-0.172|-0.2037|-0.1946|-0.2038|-0.1827|-0.1407|-0.1537|-0.2067|-0.2357|-0.26|-0.211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-0.5298|-0.4537|-0.3543|-0.491|-0.5664|-0.5142|-0.4546|-0.5664|-0.5415|-0.713|-0.6403|-0.6742|-0.7816|-0.8615|0.2054|0.5941|0.8063|-0.4199|-0.4199|-0.6032|-0.5368|-0.5939|-0.6338|0.096|0.2676|0.4735|0.6253|0.4249|0.4227|0.6515|0.6515|-0.126|-0.126|-0.126|-0.1031|-0.126|-0.1717|-0.3548|-0.5836|-0.705|-0.5577|-0.7405|0.2257|0.3401|0.3401|0.3401|0.3401|0.5689|0.576|0.5303|0.5989|0.5303|0.6904|0.1298|0.4616|0.5989|0.7513|0.7775|0.6515|0.4878|0.5816|0.6067|0.633|0.7474|0.791|0.5713|0.7146|1.0217|-0.0256|-0.3442|-0.6629|-0.5057|-0.3974|-0.3442|-0.5142|-0.5567|-0.6629|-0.6608|-0.5546|-0.6395|-0.6629|0.0338|0.2996|0.3455|-0.001|-0.2963|-0.2988|-0.3579|-0.3682|-0.3227|-0.3227|-0.3326|-0.3751|-0.3757|-0.365|-0.4394|-0.5397|-0.5185|-0.632|-0.5558|-0.5968|-0.7032|-0.7648|-0.7936|-0.8646|0.0863|0.0353|0.0884|0.303|0.3029|0.3836|0.3677|0.3873|0.4139|0.4221|0.469|0.5494|-0.1786|-0.015|-0.0391|-0.2661|-0.493|-0.6039|-0.5881|-0.5881|-0.6518|-0.7538|-0.8902|0.4698|0.6179|0.5005|0.564|0.618|0.6926|0.7901|0.7877|0.5288|0.5272|0.5272|0.3299|0.6259|0.1325|0.1325|0.0536|0.2312|0.2312|0.5272|0.4433|0.3418|0.326|0.3657|0.4065|0.4045|0.4638|0.5624|0.4829|0.7087|0.5151|0.5151|0.4658|0.3573|0.4165|0.5349|0.8111|0.6118|0.585|0.6505|0.7985|0.4689|0.3209|0.2222|0.2112|0.3472|0.4831|0.5285|0.4391|0.5907|0.4446|0.3086|0.3449|0.2542|0.3993|0.3449|0.2905|0.1636|0.3449|0.4627|0.7075|0.7508|0.8262|-0.0784|-0.3594|-0.3594|-0.5588|-0.5081|-0.4742|-0.5619|-0.6027|-0.6021|-0.6|-0.6533|-0.3814|-0.2889|-0.2001|-0.1112|-0.2001|-0.1094|-0.5627|-0.5648|-0.421|0.0109|0.0472|0.1922|0.3373|0.3766|0.4265|0.5468|-0.3578|-0.3097|-0.4003|-0.4599|-0.4561|-0.4615|0.3112|0.4925|0.2476|-0.0051|-0.1429|-0.1846|-0.2513|-0.1586|-0.1133|-0.1133|-0.068|-0.1133|||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-12.1395|3.8097|3.8097|11.1697|12.4108|13.7898|15.322|-4.193|-18.916|-16.1101|-17.9001|-17.4347|-19.3719|-21.5243|9.1939|-10.2155|6.4428|7.1587|7.9541|-2.4609|-9.8199|-10.911|7.216|8.0178|8.9087|9.8985|-0.3639|-0.3639|-7.7269|-15.0869|-15.6318|-15.6318|-15.6318|-22.9948|3.3064|18.0284|20.0315|-10.0093|-24.7303|-22.5711|-15.0526|-22.4126|-17.5422|-14.5836|-16.204|-18.0045|-15.0973|-16.7748|-16.1847|-17.983|12.6197|14.0219|-15.5799|12.4037|13.7819|15.3132|-17.0147|-10.9212|-18.2802|-4.2939|-4.2939|-19.0169|-2.276|-9.635|-16.999|1.7108|1.9009|2.1121|2.3468|2.6075|2.8973|3.2192|3.5769|3.9743|4.4159|4.9065|-5.4517|3.6031|4.0035|4.4483|4.9426|-5.4918|3.6479|4.0533|4.5036|5.004|5.56|-6.1778|-6.8643|-5.1726|-5.7473|3.9326|4.3696|4.8551|5.3945|5.9939|-6.6599|-7.3999|-8.2221|-9.1357|-7.6967|-8.5519|-9.5021|-10.5579|-11.731|-13.0345|-3.2797|-10.6397|0.5922|7.9552|8.8391|9.8212|10.9125|12.125|13.4722|14.9691|-3.7574|-18.4804|-20.5338|10.5463|-5.6591|-13.0201|-14.4668|-11.9653|-4.6033|-4.6033|-4.6033|-11.9653|-19.3263|-21.4737|-18.952|-13.3101|-20.6712|-22.968|-18.1586|-20.1762|-19.9647|-17.2754|-11.2389|-18.6009|-18.2137|-17.7841|-17.3058|-16.7753|-17.6829|-10.3209|-10.3209|-17.6829|-25.0429|20.4644|15.4474|22.8104|-25.3449|-25.7069|-18.7479|-7.6057|-14.9667|11.7227|13.0252|14.4725|16.0805|17.8672|19.8525|22.0583|17.9909|10.6289|25.351|-9.2125|-31.2975|-29.8673|-33.1859|-17.2429|-16.7054|11.1999|12.4444|13.8271|11.2613|11.2613|11.2613|18.6213|20.6904|-10.8207|-25.5437|-28.3819|-14.8634|-29.5864|-25.5121|-18.5321|-20.5912|-20.4251|-17.7869|-17.3099|-14.3255|-13.4633|-14.9592|-16.6213|13.5605|8.3976|8.3976|1.0376|15.7606|9.1134|9.1134|16.4764|16.4764|16.4764|23.8364|-26.4849|-22.0666|-24.5185|-18.0074|-18.0074|-18.0074|-18.0074|-18.0074|-10.6464|-10.6464|-3.2844|-40.0924|-31.1936|-9.1086|-16.4706|-38.5546|-10.2445|-17.6075|7.2946|-2.6453|-2.6453|-10.0063|-11.1181|-9.8998|-10.9998|-12.222|8.2529|0.8918|8.2529|9.1699|-9.8524|-2.4914|-9.8524|-8.4934|-9.4371|-10.4857|4.2898|4.7664|5.296|5.8845|6.5383|-2.6054|-2.6054|-2.6054|-9.9654
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-0.7498|-1.0698|-0.9324|-0.8224|-0.7124|-0.4824|-0.6824|-1.0624|0.0425|0.2425|0.4525|0.1725|0.5725|0.6525|0.8125|0.8825|0.5525|0.4525|0.3925|0.2825|0.1625|0.4825|0.7625|0.6025|0.7625|0.9|0.7832|0.6332|0.5532|0.6932|0.8391|1.1213|0.4425|0.6006|0.4451|0.4779|0.4882|0.5804|-0.277|-0.297|-0.397|-0.207|-0.207|-0.157|-0.087|-0.267|-0.487|-0.4977|-0.5447|-0.5297|-0.4497|-0.2797|-0.2197|-0.2097|-0.1897|-0.3397|-0.1597|-0.1897|-0.1497|-0.1497|-0.1397|-0.3797|-0.4997|-0.3297|-0.4697|-0.3497|-0.4397|-0.3697|-0.0397|-0.2597|-0.4997|-0.1497|-0.1597|-0.0397|-0.0597|-0.1797|-0.2397|-0.5597|-0.5819|-0.5778|-0.5978|-0.4878|-0.7878|0.1418|0.1818|0.2318|0.4018|0.3718|0.4118|0.1618|0.2218|0.1718|0.0018|0.1818|0.4018|0.4718|0.724|0.464|0.6883|-0.0388|-0.4288|-0.3964|-0.375|-0.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|1.1058|2.0892|2.7777|2.2367|2.876|3.6928|3.4762|3.3779|2.2998|2.6932|2.0498|1.4105|1.3614|1.4597|1.7548|1.9515|2.2596|2.1613|1.8662||2.1747|3.0965|-0.733|-1.323|-0.9297|-1.2247|-1.4214|-1.4706|-0.7084|-1.1755|-1.6919|-1.2247|-1.5197|-1.5443|-1.5944|-1.8335|-1.686|-1.6368|-2.0236|-1.7703|-1.8906|-1.9744|-1.163|-0.6713|-0.7204|-0.032|-1.458|-1.5564|-1.2613|-1.4826|-1.914|-1.6959|0.2193|0.3403|0.8243|0.7275|0.6307|0.9211|0.8727|0.8243|0.8243|1.0179|1.1631|0.9695|1.0663|1.6471|1.5987|1.7439|1.9859|1.9859|2.3731|2.7119|2.5667|2.4215||2.2279|2.0343|2.8571|2.8058|2.8542|3.193|3.5397|2.8868|2.9836|2.79|3.032|3.9999|-0.9666|-1.8861|-1.3538|-1.3538|-2.3217|-2.6847|-2.3727|-2.6847|-2.9722|-2.6733|-2.2471|-1.8115|-1.1339|-1.6179|-2.1503|-1.8115|-2.3784|-2.2421|-2.2748|-2.0732|-1.9522|-1.7102|-1.6295|-0.8632|-1.7102|-1.9522|-2.0732|-1.3875|-1.1858|-0.7422|-0.8632|-1.0245|-2.0328|-1.3472|-1.1052|-1.2665|-0.0565|-0.5002|-0.6212|-0.5405|-1.2665|-1.1455|-1.3472|-2.3555|-2.5819|-2.8239|-2.8939|-2.289|-2.8939|-2.7472|-2.4631|-3.2566|-2.8163|-3.0329|-2.9703|-3.0509|-2.5266|-3.2107|-3.042|-2.6387|-3.0823|-3.1227|-2.1143|-2.437|-4.0503|-3.2325|-2.8291|-4.3717|2.7593|2.788|2.5547|2.0303|2.1849|2.0841|2.2185|2.6891|2.7899|2.8908|3.058|3.4277|2.3521|2.9907|3.3641|-0.657|-0.7914|-1.9006|-2.0686|-1.9342||-2.6736|-3.5139|-2.8792|-3.5296|0.8693|1.8776|2.1801|2.6315|2.1322|2.1029|2.0357|2.5735|2.5532|2.4965|2.362|2.4714|2.7516|1.8746|1.7066|1.2024|1.6058|1.9755|2.1435|-1.3092|-0.8723|-0.4353|-0.5026|-0.5362|-0.6706|-0.6706|-0.6706|-0.4017|-0.5362|-0.637|-1.3764|-2.0486|-1.1613|-0.8387|-0.4353|-0.758|-0.8387|-0.7311|-0.3009|-0.758|-0.3009|-0.8118|-0.7042|-0.8387|-0.4353|-1.1882|-0.8118|-2.2369|-2.2658|-2.425||-2.4728|-2.5803|-3.0209|-2.4812|-2.6157|-2.9115|-2.8039|-2.5619|-2.9115|-3.2827|-3.2748|-2.3337|-3.5168|-2.8051|-3.9608|-3.0012|-3.2466|-2.7088|-1.7678|-1.7678|-1.4989
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.0471|0.061|0.0765|-0.0374|-0.0443|-0.0513|-0.0541|-0.0269|-0.023|-0.0351|-0.0275|-0.0319|-0.037|-0.0334|-0.0409|-0.0394|-0.038|-0.0226|-0.0221|-0.0182|-0.0265|-0.0227|-0.0243|-0.0225|-0.0433|-0.0437|-0.0504|-0.0403|-0.0532|-0.0522|-0.0468|-0.0427|-0.0427|-0.0427|-0.0256|-0.0406|-0.0449|-0.0449|-0.0493|-0.0441|-0.0505|-0.0543|-0.0524|-0.0656|-0.0674|-0.0705|-0.0754|-0.0613|-0.0754|-0.0628|-0.0754|-0.0678|-0.0754|-0.0754|-0.0754|-0.0989|-0.1241|0.011|0.0131|0.0129|0.0132|0.0369|0.0511|0.065|0.0887|0.0639|0.0583|0.0693|0.0827|0.0805|0.0887|0.0995|0.1103|0.0673|0.0539|0.0639|0.0443|0.0519|0.0542|0.0694|0.0754|0.0698|0.0671|0.065|0.0758|0.1024|0.0777|0.0709|0.0563|0.0543|0.0851|0.1035|0.0621|0.0851|0.0563|0.0666|0.1298|0.0656|0.0604|0.0373|0.0185|0.0502|-0.011|-0.0153|-0.0218|-0.0268|-0.0398|-0.0369|-0.0459|-0.0513|-0.0687|-0.0584|-0.0586|-0.0687|-0.0762|-0.0837|-0.0859|-0.0528|-0.0859|-0.1083|0.0046|0.0255|0.0794|0.068|0.1107|0.0521|0.0393|0.0607|0.0526|0.0636|0.0525|0.0511|-0.0198|-0.0206|-0.0277|-0.0263|-0.0227|-0.0407|0.0044|0.017|0.0293|0.0307|0.0393|0.0397|0.0477|0.0484|0.05|0.0514|0.0429|0.0436|0.0635|0.0337|0.0325|0.0446|0.0337|0.0308|0.0364|0.0332|0.0297|0.0283|0.0254|0.014|0.0225|0.0279|0.0236|0.0247|0.0269|0.0302|0.0323|0.0218|0.0294|0.0139|0.0204|0.0316|0.013|0.0127|0.0171|0.0133|0.0132|0.0045|0.0089|0.0109|0.0088|0.0074|0.006|0.0088|0.0081|0.0064|0.0146|-0.0036|-0.0077|-0.0077|-0.0099|-0.0111|-0.0106|-0.0111|-0.0063|-0.0031|-0.0139|-0.0133|-0.0154|-0.015|-0.0146|-0.0181|-0.016|-0.0158|-0.0129|-0.0123|-0.0122|-0.0122|-0.0172|-0.0207|-0.0183|-0.017|-0.0119|-0.0112|-0.0112|-0.0082|-0.0054|-0.0026|-0.0041|-0.0098|-0.0083|-0.0067|-0.0112|-0.0084|-0.0126|-0.0172|-0.0145|-0.0137|-0.0166|-0.0204|-0.0218|-0.0167|-0.0117|-0.0159|-0.0177|-0.0203|-0.0199|-0.0192|-0.0203|-0.02|-0.0217|-0.0248|-0.0283|-0.0296||-0.0277|-0.0343|0.0052|0.0092|0.0148
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|-14.5866|-12.4898|-9.794|-10.7702|-11.4359|-9.6609|-10.5484|-14.7641|-18.5863|1.6502|5.4221|6.7534|5.4221|3.4252|3.869|6.9753|10.7472|12.0785|12.966||20.0661|20.496|24.0552|15.4072|16.7385|17.908|19.5404|15.8934|25.1292|19.1202|13.3803|14.3493|14.9452|-4.2094|-5.3188|-6.8719|-7.7594|-9.3126|-13.5283|1.4924|1.0487|2.8237|9.2582|8.8144|9.7019|12.5864|12.6952|11.8077|9.367|7.592|11.142|13.1813|13.8133|13.1477|15.0646|15.0326|11.4381|11.9706|7.3556|7.5331|9.4856|13.3907|18.6455|13.5677|16.5852|17.3137|15.0228|15.0228|12.1827|7.9227|10.5852|18.7503|15.5283|17.589||-1.3177|-5.9328|-9.3053|-13.1394|-15.1555|-14.4727|-16.3471|-15.4383|-15.4383|-17.1844|-13.8119|-18.6044|-18.295|-21.4717|-20.9287|-20.0097|-20.0438|-19.0069|-19.4818|-22.8495|-20.3394|-17.5384|-16.1184|-16.8284|-16.8284|-14.6984|-11.5033|-12.9233|-20.3784|-13.9883|-11.2952|-13.009|-13.4987|-19.3746|-22.0678|-20.2216|-27.2835|8.4946|13.1464|7.7601|8.7394|15.5947|17.069|14.9477|6.8682|9.3166|7.1131|8.0924|9.3166|11.0182|11.1967|9.4829|9.4829|10.9519|11.1622|9.7738|8.7945|4.1427|6.1014|7.0807|9.0393|11.4876|11.9071|12.1347|12.3795|8.2174|9.6864|5.5242|4.6673|8.707|8.2174|10.9105|8.707|5.7691|8.2174|7.4829|4.6673|2.3414|6.2587|1.2397|9.1967|13.6736|9.8263|12.0645|8.2169|7.2937|7.9584|8.5512|6.8587|9.1364|7.4458|7.5638|-0.1156|-0.4653|-2.0393|-3.2634|-4.0504|-6.2364|-6.6736|-8.8596||-6.9359|-7.8977|-8.4158|-9.8168|-7.5881|-7.8405|-8.2724|-9.0654|-9.9044|-10.5563|-11.0003|-11.5591|-12.6752|-12.3219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|-1.2221|-1.9523|0.8113|1.1113|0.7111|0.7121|1.1181|0.9634|1.0804|1.3064|1.542|1.6053|1.0484|0.6874|0.9584|1.3194|1.466|-1.5834|-0.851|-1.022|-1.392|-2.3031|1.1548|1.2831|1.8232|1.4271|1.6871|1.3528|1.7061|1.5483|2.1029|1.3807|1.3807|1.8327|2.1174|2.2158|-0.2708|-0.2708|-0.6318|-2.5288|0.1257|0.1257|0.1257|0.1257|0.1257|0.1257|0.1257|0.8027|0.8919|0.9656|0.9656|0.9363|1.1533|1.398|-0.5232|-0.1712|-0.4422|-0.4872|-1.0742|-1.4812|-1.0887|-0.3165|-0.3165|-0.3165|-0.4075|-0.7685|-1.0395|-1.4905|1.1782|1.1782|1.3091|1.4001|1.6024|1.6785|0.6665|1.6595|1.5363|0.7783|0.9193|0.9911|0.8427|0.6627|0.1207|0.4817|0.6627|0.7363|0.9176|1.2042|0.8308|-0.1587|-0.189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|1.0141|1.432|1.4469|1.1451|1.029|0.5414|0.4486|0.4718|0.6343|0.9593|1.0522|0.704|0.8665|1.0058|1.7482|-0.5009|-0.6634|-0.6402|-0.7795||-0.6402|-0.4544|-0.733|-0.733|-0.6866|-0.6866|-0.7098|-0.6634|-0.7563|-0.9188|-1.1045|-1.0469|-1.0004|-1.2677|-1.2344|-1.0981|-1.1788|-1.0145|-1.1452|-1.1048|-1.1474|-1.2403|-1.1743|-1.1361|-1.1361|-0.9968|-0.9504|-0.8575|-1.1361|-1.229|-1.4662|-1.546|-1.4067|-1.4804|-1.5275|-1.5954|-1.7739|-1.695|-1.5944|-1.9328|-1.718|-1.4859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|-9.0731|-9.0879|-10.2881|-9.2696|-8.2562|-9.4875|1.328|2.8102|4.3852|4.8484|7.2571|10.9096|8.0558|9.728|9.584|7.5454|7.6941|3.227|2.4859||4.0608|4.3387|5.5928|4.1967|3.933|2.5434|2.0801|1.8949|2.9139|3.8275|2.4545|2.9712|3.0327|2.9023|-0.2132|-0.454|-1.6028|-1.751|-1.6954|-1.6028|-2.4551|-3.1952|-3.1941|0.3069|0.1062|0.9245|0.6929|1.1561|0.9245|1.7737|2.0825|2.0053|2.4685|2.2369|2.6229|3.0861|2.0825|2.5457|2.0825|1.9281|2.5457|3.3178|3.6266|2.9317|3.395|4.6302|-0.3532|-0.8164|-1.1252|-2.1288|-1.7428|-0.4304|-1.3568|-1.5884||-1.7428|-2.6847|-2.9317|-4.4603|-5.6601|-5.4312|-5.8391|-6.053|-5.9536|-7.0954|-5.9727|-7.0309|-6.9328|-8.3465|-8.6262|-7.6606|-5.1901|-6.3481|-4.8813|-2.9512|-4.9585|-2.7968|-5.4989|-6.8113|-7.774|-8.0116|-7.7631|-6.8366|-9.0374|-7.7726|-6.2286|-5.6882|-7.4123|-7.6182|-8.8993|-7.5905|-8.9287|-9.3485|-7.2898|-7.3927|-6.5692|-6.4663|-6.1575|-7.7015|-9.773|-6.479|-8.0231|-8.8611|-7.9347|-8.3464|-8.6552|-10.5205|-11.3063|-11.4074|-12.6291|-13.2426|-13.0273|-14.0753|-15.3801|-10.8859|-10.8859|-11.8846|-13.4826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-2.3369|-2.9565|-2.2809|-1.0409|-1.5009|-1.0009|-0.4009|-1.0809|-1.5609|-1.3009|-1.5409|-1.7809|-1.9409|-2.4043|-2.3682|0.0112|0.9912|0.7312|0.0912|0.2912|0.7312|1.5312|1.7912|1.6712|1.5712|1.7112|1.3512|0.8312|0.8112|1.9112|1.9912|2.7712|3.528|3.9701|3.3146|-0.4974|-0.3974|-1.1374|-0.4974|-0.4574|-1.1174|-2.2574|-0.3374|-0.1574|-0.5774|-1.3174|-1.9374|-1.7174|-1.5574|-2.7374|-3.0774|-3.0774|-2.7974|-2.0374|-1.9574|-1.6374|-2.0974|-0.9974|-2.0574|-2.1374|-1.9774|-1.7174|-1.6774|-3.0574|-3.6171|-3.2879|-4.0754|-3.8565|-3.3765|-4.0765|-3.8949|-3.0149|-3.1949|-2.7549|-2.9949|-2.9149|-2.7349|-5.0749|-4.5787|-4.9508|-4.1908|-3.7508|-4.7508|-5.0298|-5.9609|-4.9999|-5.6593|-4.3616|-4.7116|-5.8668|-4.8967|-4.3267|-4.5467|-2.3567|-1.4767|-4.5767|-5.8074|-4.5805|-4.9605|-5.7534|-4.881|-5.8194|0.1249|0.1649|1.0049|1.2649|2.1049|2.1749|1.3649|2.4149|3.3749|1.5849|1.9449|0.1049|1.4849|2.6749|4.6449|4.9649|4.2049|4.7149|6.3449|7.2266|7.3067|6.5336|7.8218|6.4577|4.8577|5.2377|5.0577|4.5777|4.8877|-2.4246|-2.6746|-2.2946|-2.4846|-2.9246|-4.3646|-3.8446|-2.9646|-3.3446|-1.7446|-1.2946|-1.7346|-1.8846|-3.0546|-0.8546|-1.4446|-3.0546|-3.5646|-3.9946|-3.1446|-4.5546|-5.0373|0.6577|1.2177|0.8377|1.0577|0.8377|2.0177|2.2177|2.3177|0.6877|2.9477|3.2677|3.9177|1.8577|0.8377|0.6277|1.8277|1.6877|1.4377|3.3477|3.9277|1.5077|3.5377|3.9877|4.9377|5.6777|6.5124|6.1605|5.6305|7.455|-1.7999|-2.7399|-3.6999|-5.0499|-3.9999|-3.0999|-2.4099|-5.0999|-5.3592|-4.9792|-5.2114|-4.9714|-6.3514|-6.8115|-5.8662|-6.3374|-6.4532|-6.9991|0.5003|3.2803|2.5103|4.1103|4.5803|3.7003|5.1503|3.4103|5.4603|2.0903||1.4403|2.8803|3.5703|3.7003|3.1503|2.0903|3.7003|3.7303|6.3759|4.1543|4.6126|4.9995|5.1056|4.4779|4.5861|-2.0957|-2.6457|-1.7057|-1.5757|-3.0357|-2.3957|-2.4357|-1.9557|-1.5757|-1.5457|-1.6157|-1.2257|-1.2557|-2.7657|-2.7957|-4.0786|-3.0501|-3.8373|1.0677|1.7277|1.7677|2.3477|2.1377|1.8677|2.0877|1.4795
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|-2.6444|0.9859|1.0955|-1.2172|-1.3524|0.8534|0.9482|1.0535|1.1706|1.3006|1.4452|-1.6057|-0.649|-1.622|1.1512|0.1239|1.0969|-1.2188|-1.3543|-1.5047|0.3635|0.3635|1.3365|0.3433|1.3233|1.4703|0.5152|1.4902|1.6558|1.8398|1.4833|1.4833|1.4833|0.5063|2.4633|-0.8421|-1.8191|-3.3791|-3.4932|-3.7527|-3.0636|-3.0774|0.4733|2.4263|-0.3993|-1.3733|-3.3283|-1.6166|-0.6436|-2.5966|0.9318|1.0353|1.1503|1.2781|-1.184|-1.578|-0.8423|0.4802|0.5336|0.5928|-0.3419|-0.7319|-0.6832|-0.6278|0.1133|0.5013|0.557|0.6189|0.6877|0.7641|0.849|0.5281|0.9181|1.0201|0.7327|1.1277|-1.253|-1.1319|-1.2577|-1.1374|-0.8745|-0.9716|-1.0796|-1.0689|-1.1877|-1.3196|0.0218|0.0218|0.4078|1.1928|1.1928|1.1928|1.5828|1.6539|1.6539|2.0419|2.2688|-0.85|-2.801|-1.9409|-1.8949|-1.9754|-2.0488|-2.4388|-2.4511|-1.8114|-1.4917|-0.9868|-0.9868|-0.5968|-0.5968|-1.7708|0.5813|0.1963|0.5813|0.9733|0.1963|0.9733|-0.9421|-0.9421|-1.3351|-1.4835|0.151|0.151|1.322|-1.4689|-1.3708|-1.3927|0.6253|1.0123|1.1248|1.2497|1.3886|-1.0443|-1.4343|-0.6563|-1.8283|-1.2491|-0.1799|-0.9639|-0.6462|-1.0402|-1.0402|-1.0402|-1.4322|-1.3294|-1.3471|-1.2371|-1.2439|0.3558|1.1318|0.6602|1.0462|1.0462|1.4362|1.5958|1.4501|1.8401|-0.0716|-0.0716|-0.4576|-2.8046|-2.9849|-2.4731|-3.2521|-3.6134|-1.6076|-1.7862|-1.9847|-1.3477|-1.3477|-2.3217|-2.2549|-1.9666|1.7699|1.9666|2.1851|2.4279|2.6976|2.9974|3.3304|-2.5496|-4.1116|-3.7543|-3.3633|-4.5323|-3.7356|-3.1743|-1.6354|-2.6064|-1.6354|-3.5864|-2.6829|0.3475|2.3005|2.5561|2.8401|1.6482|2.6282|2.6282|3.6012|4.0013|-4.005|-4.005|-4.9849|-2.054|-1.079|-5.962|-5.6484|-5.6243|0.0526|2.0056|4.9326|5.9126|6.5695|-7.2994|-8.1105|6.085|-6.7611|-5.1863|-5.1863|-5.1863|-4.2143|-8.1143|-7.3893|-6.9103|-7.0254|-0.2103|-2.1663|1.0513|1.0513|0.0723|0.0723|2.0243|-2.2492|-1.9609|-0.0049|-1.9609|0.7536|1.7327|-1.9252|-1.8134|-2.0149|-1.9124|1.4746|1.6385|1.8205|2.0228|-2.2095|-1.2285|-0.2565|-0.2565
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|15.2841|145.8842|116.9379|205.8477|91.6086|133.0817||-42.8569|-22.9568|-32.8569||-32.8569|-102.6569||-112.3966|||||4.9594|4.9594|104.5593|138.077|127.9356||||110.6273|135.5273|128.4526|187.2418|||-55.7701|-155.3701||-139.6501||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.7701|-7.5461|-7.2791|0.4367|2.3288|2.695|3.7936|4.2819|4.9533|6.6012|6.7966|6.4304|7.2849|6.1863|6.5525|5.8201|5.8811|5.2097|6.5525||8.5056|7.2849|10.0315|6.9797|6.6746|9.8067|7.4072|7.803|8.1692|8.6836|6.8171|-1.4763|-2.2697|-3.7956|-4.2229|-3.3684|-4.2839|-4.9553|-7.1525|-6.574|-7.7316|-8.9569|-7.1182|-7.9727|-7.8141|-6.7653|-5.5446|-4.507|-6.6433|-8.0833|-8.2083|-7.4073|-8.0787|-5.9425|-4.7218|-4.4777|-3.9894|-2.4635|-4.5997|-3.5622|-3.318|-2.8297|-1.609|-1.8532|-2.0973|-2.8297|-3.8063|-6.2477|-5.5153|-7.1754|-5.2711|-4.7829|-5.2711|-0.8766||-2.8297|-4.5387|-5.5153|-8.7379|-7.3219|-5.7594|-6.2477|-5.5153|-3.5622|-4.2946|-2.8297|-3.318|-5.027|-8.6891|-10.3981|-9.7115|-10.0814|-9.1048|-9.7396|-12.3002|-11.0356|-11.4164|-9.9515|-9.9993|-11.8428|-8.6014|-10.3302|-9.4706|-11.2837|-10.063|-10.7759|-9.7994|-11.9966|-12.2038|-14.1295|-10.8844|-14.4538|1.0053|0.7611|8.6299|9.9445|9.0055|11.0704|-0.7003|-5.7709|-3.8929|-5.5831|-5.2075|-4.0807|-3.3295|-1.6393|-3.3295|-4.2685|-2.9539|-3.5173|-5.5831|-7.6489|-10.2781|-10.7837|0.8576|1.0454|4.0386|1.2224|1.5979|2.5367|0.6592|1.5979|0.6592|1.2224|1.0347|0.6592|1.2224|1.5979|3.4754|4.6019|5.9161|4.4141|5.9161|7.6058|2.3489|9.8588|13.0194|10.5547|8.7652|7.121|9.1118|6.2336|6.8845|7.1175|7.3382|7.3732|8.1461|-1.8143|-2.6487|-4.5958|-4.0395|-5.2911|-6.96|-7.6553|-7.7264||-6.3356|-8.6003|-8.2579|-5.6226|-5.6226|-4.9273|-4.2319|-3.9538|-4.7882|-4.0928|-5.2196|-3.4126|-1.8836|-4.1076|-4.8026|-5.3586|-7.5827|-8.1387|-8.8036|-10.3281|-6.575|-7.687|-7.548|-8.104|-4.768|-4.212|-3.517|-2.266|-2.266|-3.934|-4.351|-5.046|-8.938|-9.1032|-8.2692|-12.1612|3.0816|4.3326|8.0856|10.5748|7.4485|8.7634|7.572|3.6005|5.487|6.7777|7.3734|5.7848|4.0969|3.3026|7.2741|8.3085|7.1632|7.9536||-2.5319|-4.6169|-5.1134|-4.6169|-4.8155|-5.6098|-4.4184|-3.6241|-5.0141|-4.6169|-5.9077|-5.6098|-9.482|-9.1235|-10.5454|-8.391|-8.9059|-11.9019|3.9885|4.2838|6.0552
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|40.461|65.461|85.461|80.461|132.29|-16.8411|-21.8411|-52.8411|-61.8411|-66.9346|-63.0413|-58.0413|-58.0413|-58.0413|-68.0413|-72.8237|-68.7522|-68.7522|-73.7522|-81.7522|-80.2802|-80.0682|-70.0682|-112.5758|46.6038|46.6038|36.6038|46.6038|46.6038|71.6038|91.4486|85.2452|90.2452|72.5986|31.5986|56.5986|71.5986|81.562|70.562|70.562|35.562|50.562|80.562|80.562|100.562|105.0689|79.5209|86.1344|72.9271|82.419|85.4656|94.8163|88.8163|87.8163|146.5736|-14.8217|-55.8217|-80.8217|-75.8217|-90.8217|-92.8217|-107.3574|-104.6749|-127.1388|-120.3148|-120.3148|-149.3148|-144.3148|-140.8763|-163.8763|-126.807|-142.6189|-153.9099|-153.2388|-82.2388|-81.2388|-82.2388|-127.2388|-144.2388|-172.2388|-157.2388|-162.2388|-182.2388|-253.8765|-158.1961|-109.6407|-74.6407|-104.6407|-110.9341|-106.8825|-81.8825|-61.8825|-31.8825|-66.8825|-91.8825|-71.8825|-66.8825|-61.8825|-136.8825|-137.2583|-136.0648|25.4051|5.4051|5.4051|33.4051|117.4051|204.7835|141.9817|-3.7148|-48.7148|-38.7148|-38.7148|-77.7148|-108.7148|-135.5165|-134.7405|-147.2117|-94.859|-79.859|-92.859|-145.1211|49.6983|59.6983|109.6983|109.6983|125.2204|126.356|115.5716|135.5716|90.5716|85.5716|111.5716|140.5716|168.7462|131.0447|175.0447|170.4941|187.2004|77.2004|127.2004|101.5478|61.5478|61.5478|71.5478|16.5478|31.5478|101.5478|145.442|-46.3909|-88.3909|-133.3909|-131.2146|76.8081|91.8081|21.8081|46.8081|101.8081|89.509|116.3989|121.8322|61.9135|46.9135|46.9135|56.9135|81.9135|86.9135|86.9135|76.9135|86.9135|116.9135|139.3484|96.776|108.6399|149.0444|90.6049|115.1165|-0.4424|-0.4424|-10.4424|-11.4424|-40.4424|-20.4424|-72.4424|-84.2693|-79.7437|22.9872|47.9872|82.9872|103.4302|-14.6896|-4.6896|-33.6896|-44.6896|-74.6896|-94.6896|-110.7662|-95.2958|-117.8287|-117.3194|-127.3194|-146.0215|-114.8573|-116.5081|-117.509|-103.3433|-125.8814|-108.187|-108.187|-98.5411|-122.6567|-120.6841|-120.6841|49.0971|24.0971|74.0971|19.0971|19.0971|29.0971|44.0971|94.0971|92.3302|110.0891|98.9879|161.9309|79.0506|84.0506|110.2918|70.2918|70.2918|75.2918|100.2918|98.9353|-36.6317|-41.6317|-36.6317|-61.6317|-72.5352|-81.0311|-61.0311|-96.979|25.4381|30.4381|45.4381|45.4381|60.4381|55.4381|55.6899|50.6899|45.6899|45.6899|55.6899|70.6899
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.0453|0.0473|0.0544|0.0656|0.0601|0.0601|0.0827|-0.0397|-0.0567|0.038|0.0422|0.0469|0.052|0.059|0.0559|0.0627|0.0589|0.0409|0.0569|0.0928|0.0214|0.0094|0.0344|0.0401|0.0304|-0.0178|-0.0253|||0.0135|0.0172|-0.0008|-0.0008|-0.0128|-0.0128|-0.0128|-0.0128|-0.0188|0.0057|0.0057|0.0117|0.0177||0.0255|0.0135|0.0195|0.0252|0.0195|0.0115|0.0195||0.0245|0.0272|0.0302|0.0321|0.0321|0.0391|0.0443|0.0506|0.0566|0.0451|0.0212|0.0092|0.0152|0.0462|-0.0122|-0.0422|-0.0379||-0.0431|-0.0461|-0.0512|-0.0694|-0.0594|-0.0516|0.0056|0.0116|||0.0536|-0.0403|-0.0468||-0.0443|-0.0439|-0.0488|-0.0542||-0.0583|-0.0647||-0.0656|-0.0711|-0.079||-0.0878|-0.0965||-0.1066|-0.1184|-0.1304|-0.1432|-0.156|-0.1741|-0.1893|-0.2113|-0.2334|-0.2539|-0.2831|-0.3091|-0.3345|-0.335|-0.401|-0.4455|-0.4814|-0.5245|-0.5828|-0.6349|-0.7099|-0.7888|-0.8722|-0.9609|-1.0637|-1.1932|-1.3158|-1.4384|-1.5929|-1.7608||-1.96|-2.178|-0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|-69.5895|-77.3995|18.9866|23.1866|19.3866|53.5866|60.7866|74.3074|70.4304|74.3326|43.3326|60.6362|50.1069|60.7632|64.1813|46.1681|53.1757|61.4508|37.0851|37.0851|28.0851|38.6851|46.9723|40.2581|43.0313|31.8855|24.4855|17.6855|14.9855|21.8855|21.2855|32.7728|-2.1243|-7.0843|-7.6443|-3.5243|-7.1243|-7.9043|-15.7243|-15.9043|-35.4643|-45.117|-22.3834|-26.4634|-24.0234|-20.7834|-24.8834|-26.6834|-26.0634|-30.1834|-52.6593|-50.377|17.335|19.735|20.135|21.535|38.135|39.9944|37.1605|35.7355|14.6355|13.6555|20.5354|20.3355|13.5555|26.0555|24.2555|25.6555|33.9355|26.3355|30.1355|38.3355|40.0838|37.6709|36.021|43.2678|32.9665|42.6227|36.4341|-4.4832|-11.2832|-12.3832|-30.7632|-39.6572|-15.3572|-13.6372|-10.1572|-9.3572|-9.3572|-11.9572|-18.2372|-22.0372|-12.9572|-4.0572|-2.5572|-4.0372|-2.5372|-11.1372|-13.1372|-17.9372|-10.5572|-19.8572|-25.2372|-44.5572|-39.4344|-39.8544|-41.9344|-48.0849|-45.6165|-47.0628|-55.1442|12.2259|14.7259|20.2659|18.3059|25.6659|29.4659|38.0659|20.7659|13.2659|12.4659|34.2859|17.5659|48.2659|62.4659|60.5399|48.431|-11.2458|-9.8058|-21.4058|-32.3058|-40.0786|-60.7774|-58.9947|-17.9847|-24.0547|-26.9063|-26.9708|-30.0508|-31.4559|-29.4754|-37.6889|-32.8489|-40.2355|-38.3594|-39.917|-41.707|-44.615|-39.485|-30.415|-33.325|-27.385|-45.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-5.1384|-5.4587|-5.5408|-5.0144|-5.0896|-6.2177|-6.3821|-5.9694|-6.4959|-6.0447|-4.3149|-5.819|-6.1199|-5.8942|-7.4736|-8.6842|-9.273|-10.1822|-10.5156||-10.3219|-11.2891|-11.5365|-12.4465|-13.7|-15.6525|-14.6801|-17.8989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2528|2.0411|1.9805|1.6166|0.9496|0.8889|1.3134|1.3741|1.5257|1.7682|2.5761|1.4027|1.342|0.8872|1.0388|0.9176|0.5234|0.3112|0.1292||0.3112|0.3718|0.3112|0.2505|0.9176|1.0085|0.9782|0.584|1.5846|1.8272|-1.1836|-0.365|-1.2443|-1.4565|-1.7076|-1.7211|-1.6302|-1.4179|-1.4179|-0.9025|-1.3876|-1.5392|-0.8722|-0.3567|-0.478|-0.3264|-0.4174|-0.9631|-1.6501|-2.1441|-1.6858|-1.8929|-1.8781|-1.8255|-2.1121|-1.954|-2.2106|-2.0585|-2.3119|-1.7947|-2.2571|-2.2252|-2.2161|-2.3177|-2.7461|-2.4859|-2.6964|-2.4664|-2.1114|-1.9339|-1.9339|-1.3423|-1.1648|-0.514||-1.1056|-1.8156|-0.6915|-0.9282|-0.869|-1.224|-1.224|-1.5198|-1.0465|-1.3423|-0.6915|-1.4606|-2.703|-2.6438|-2.9101|-2.4664|-3.2334|-2.9452|-3.1344|-3.1178|-3.7469|-3.1374|-2.4866|-2.4866|-2.4866|-2.0084|-3.0397|-3.0939|-3.7426|-3.5798|-3.9745|-4.2684|-4.3477|-4.7885|-5.1638|-4.8382|-5.4895|-5.1738|-5.7094|-5.9669|-6.8017|0.776|0.8302|1.8615|0.9931|3.1098|3.6526|3.4898|6.3122|4.8002|4.0621|3.5736|4.2249|3.6279|4.3877|-0.8047|-1.8902|-2.5416|-1.9988|-1.9988|-4.0613|-3.6271|-3.421|-4.4554|1.1986|2.0128|2.7184|2.7184|4.2748|-2.1913|-2.2999|-2.1913|-1.9199|-1.6485|-1.5943|-2.3541|-4.1995|0.8845|0.6907|0.4968|2.4353|2.5806|2.5806|2.3383|2.3868|1.9022|1.6599|3.2106|3.6158|3.1471|3.5348|4.2617|3.6853|-0.2936|-0.4389|-0.7297|-1.3597|-2.1835|-2.1351|-2.1351||-3.5889|-4.37|-3.7517|-3.7297|-3.021|-1.858|-0.2588|-0.8403|-0.7434|-0.598|-0.4042|-0.0649|-0.3072|-1.2764|-1.1311|-0.7434|-1.0826|-1.5188|-1.0341|-1.6157|-0.8888|-0.8888|-1.1795|-2.1003|-2.1048|-2.0075|-2.1633|-2.3713|-1.9802|-1.4956|-0.9625|-0.8656|-1.1563|-1.1079|-1.544|-1.9229|-1.6145|-2.1561|-1.9111|-2.0824|-2.0383|-2.1705|-2.14|-2.576|-2.0035|-1.6951|-1.9594|-2.0916|-1.651|-2.1356|-1.9594|-2.0916|-2.3987|-1.9141||-1.9141|-2.5309|-3.0912|-1.9017|-1.9017|-2.0779|-2.166|-1.7695|-2.6066|-2.8709|-3.2609|-3.3148|-3.9939|-3.236|-2.9332|-1.7878|-2.3164|-1.6556|-2.4045|-2.0961|-2.6248
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-4.2384|1.5619|1.6326|1.3853|2.5156|2.339|2.2683|2.4096|1.8445|1.8445|3.2013|1.7968|1.6747|1.6881|1.9421|1.7655|1.7792|1.8551|1.7492||1.8481|1.9541|1.8834|1.8128|2.4132|1.9612|2.0183|-0.0808|-0.1161|-0.0808|-0.7519|-0.9285|-0.6459|-1.211|-1.2464|-1.0698|-1.5289|-1.5289|-1.423|-1.4583|-1.8821|-1.8821|-1.0698|-0.6106|-1.211|-0.9991|-1.1404|-1.5642|-1.5289|-1.5289|-0.7423|-0.357|-0.4854|-0.9349|-1.2239|-1.8982|-2.2735|-2.145|-2.3869|-2.1688|-1.9441|-1.334|-1.4303|-1.2698|-0.9487|-0.7882|-0.4671|-1.2698|-1.1735|-1.0771|-0.6597|-1.1735|-1.2056|-1.1092||-1.4303|-1.7835|-1.8799|-2.7789|-2.5044|-2.6066|-2.9277|-3.1705|-2.9778|-3.7939|-2.9221|-3.0024|0.1479|0.5653|1.0148|2.2029|1.657|1.368|0.5332|1.0469|0.5332|0.9185|2.3955|2.235|2.9735|-0.8619|-0.7013|-2.082|-2.547|-2.5811|-2.2832|-2.3032|-2.3252|-2.3252|-2.3806|-2.2699|-2.3252|-2.519|-2.2975|-1.6609|-1.7163|-1.3841|-1.5502|-1.6609|-2.5743|-1.7716|-1.3841|-1.4118|-0.7198|-0.8305|-1.1073|-0.9412|-1.827|-2.0761|-1.91|-2.3252|-2.3252|-2.8435|-2.9164|-2.626|-2.8475|-2.0724|-2.7644|-3.3807|-3.1396|-3.2246|-2.5326|-3.4461|-3.7521|-3.7061|-4.2378|-4.5688|-4.6074|-4.6535|-4.1553|-4.4044|-5.1518|-4.7447|-4.1911|-6.6067|3.201|4.6455|2.8389|2.6175|2.2853|2.3961|1.8425|2.5068|2.2853|2.1746|2.1746|2.9497|3.3925|3.5835|3.4727|4.1723|4.6556|-1.5124|-1.1803|-1.7117||-2.3539|-4.1919|-4.2098|-3.8201|-3.9936|-3.8505|-4.2661|-4.3341|-3.5362|-3.9722|-3.6053|-3.3838|-3.3838|-3.9375|-4.2001|-4.3109|-4.3174|-4.2067|-3.3209|-4.7603|-3.9317|-4.9282|-4.9192|-4.6977|-3.5905|-3.812|-3.2584|-3.0369|-2.594|-1.044|-1.2654|-3.2584|-4.2677|-4.5084|-4.027|-6.1933|-6.186|1.3803|2.3431|1.5408|3.6268|4.7501|4.4291|3.707|5.7128|5.3759|5.3693|4.8076|5.5297|4.6724|5.7155|5.8156|4.3672|-0.7482||-0.9889|-1.39|-1.39|-0.5075|-0.9086|-1.0691|-0.6679|-1.4703|-1.8714|-1.2296|-2.433|-2.1923|-4.5191|-4.9731|-5.6192|-4.9688|-4.8968|-6.0771|2.3749|3.0168|4.2203
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|1.5849|1.2849|0.0049|0.6249|0.5249|1.1449|1.5288|1.2375|1.2998|1.0598|0.7198|0.7198|0.7798|0.5798|0.6198|1.1798|1.1998|1.4998|1.4198|1.5687|1.3597|1.8441|1.6601|1.3019|1.5419|1.8766|1.5184|1.4249|1.4199|1.6378|1.6378|1.4378|1.9308|1.9232|1.4088|1.1688|1.2488|1.2088|0.8488|0.8088|0.4488|0.2888|0.8688|1.2088|1.452|1.5434|1.5015|1.7217|-0.1721|-0.7521|-0.8921|-1.1321|-1.0921|-1.4235|-1.4172|-1.2635|-1.2873|-1.4581|-1.3434|-1.556|-1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|1.3079|2.9057|3.8499|3.8499|6.4645|6.2453|5.2285|6.318|7.1208|4.7244|7.2749|-1.9793|-4.0855|-3.9403|-4.0855|-4.3761|-4.5213|-5.3202|-5.3202||-4.8118|-4.4487|-4.3761|-5.0297|-3.7224|-2.9961|-3.9403|-3.795|-2.9961|-2.5603|-4.0129|-3.7224|-4.6666|-5.9013|-6.4097|-5.7345|-6.2429|-6.025|-7.9574|-5.3683|-5.1505|-6.8209|-4.2063|-3.7705|-2.9716|-4.1337|-5.5862|-6.679|-5.5005|-7.2939|1.6637|1.9763|1.4079|1.0921|0.7132|1.4711|1.9763|1.1553|1.4711|1.4711|1.4079|2.1026|2.2921|2.0395|5.1341|7.3445|9.8623|7.0294|6.0821|5.3874|7.3066|4.4646|5.1593|4.1488||3.7067|3.2015|3.0752|3.8962|4.2751|2.7594|2.2542|2.1278|2.7594|1.0542|1.8121|2.4436|2.4436|3.0752|3.012|4.4014|3.7067|2.4436|0.549|1.9384|1.8752|3.9594|7.3066|5.854|8.4434|7.7299|5.9615|3.7236|3.3941|4.2728|5.4261|5.3162|6.0851|6.1232|5.2995|6.1232|6.6724|7.6214|5.5895|5.8091|5.0403|7.3468|7.0434|5.5644|-1.5655|-2.1696|-1.8401|-2.0048|-0.1376|-1.3458|-1.6204|-1.236|-2.1147|-2.7737|-2.6638|-4.1466|-4.2565|-5.3793|-5.498|-4.6901|-5.852|-4.6482|-5.1425|-5.7142|-5.0552|-5.7419|-5.2358|-5.9426|-5.8877|-6.2121|-6.4867|-4.8392|-4.7293|-4.1801|-5.0588|-7.1457|-8.559|-7.5791|-7.0299|-11.5035|6.4695|7.2927|-2.7732|-5.9685|-5.6584|-5.3588|-6.5256|-5.4395|-5.4818|-4.5832|-4.034|-4.8827|-3.7344|-5.6815|-5.5817|-5.2821|-4.5332|-6.6301|-6.0809|-7.3291||-6.4803|-7.8283|-9.7771|-8.528|1.2301|2.4782|4.4752|3.7263|4.2256|4.2256|5.2241|4.9745|7.4707|5.7234|6.7219|6.2226|4.7249|3.4767|3.976|3.976|5.2241|6.7219|8.7189|6.2226|8.7189|10.7694|7.5667|8.5652|8.8375|9.8321|9.3756|7.3332|6.1986|6.1986|5.5178|3.9292|5.0639|5.9716|9.8295|6.5083|6.5083|6.9621|7.6429|5.6005|7.4457|7.4157|-0.316|-3.2661|-3.2661|-3.9469|-4.0831|-4.8546|-4.9|-4.6731||-6.6701|-7.4417|-8.6316|-7.4038|-6.9953|-6.9045|-5.2706|-5.4068|-6.6322|-5.4522|-7.6307|-7.313|-9.8093|-11.3405|0.696|4.5538|5.4616|5.6885|8.1848|8.4117|7.0501
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|1.3356|1.9557|1.7195|1.306|1.1879|1.3356|2.192|1.8967|2.1329|2.7826|2.8227|2.255|2.2845|2.255|2.4923|2.1379|2.6695|1.9903|1.6359||2.2265|2.5514|1.6949|1.1929|1.7835|1.6654|1.5768|1.1338|2.9648|3.8537|-1.0577|-0.8805|-1.294|-2.3276|-2.3276|-1.8846|-2.741|-3.0685|-3.2684|-3.1689|-3.7146|-4.3308|-3.7125|-3.0333|-3.7421|-2.2359|-3.1219|-2.9447|-3.8833|-4.6033|-4.4311|-3.1823|-3.2657|-3.3792|-2.8116|-2.3007|-2.7548|-2.8116|-3.3225|-3.6063|-4.8585|-4.4964|-4.5008|-4.736|-4.9784|-5.1626|-4.822|-5.2664|-5.3877|-5.4445|-4.593|-3.1739|-2.4927|-2.3224||-5.1039|-6.3186|-4.786|-5.978|-6.8599|-6.9952|-6.8816|-7.7342|-6.826|-6.826|-4.4419|-6.0313|-6.7692|-9.1534|-8.7229|-7.1661|-7.4625|-8.2573|-7.1797|-7.1797|-7.2365|-6.841|-7.068|-8.4245|-8.6206|-7.9003|-8.0138|-8.4193|-8.1659|-9.6864|-9.6026|-11.1059|-10.1944|-10.7245|-11.7951|-10.1226|-10.1226|-11.1362|-12.5912|-11.172|-14.9222|-13.7786|2.5923|4.6196|4.1128|5.8867|6.9003|5.3798|10.1947|6.3935|8.1674|6.1401|9.1811|5.8867|7.914|9.8914|10.0395|6.4917|8.7724|10.8452|7.4747|-0.4756|-2.8577|-4.2261|-2.6042|-2.5029|-1.2865|-1.1344|-1.4892|-2.6042|-3.0604|-1.5906|-1.4892|-1.7426|-1.1344|-3.5672|-7.4063|2.1337|3.5548|1.7548|5.4495|5.7339|6.171|5.3184|7.2751|4.1489|3.4857|5.1436|4.346|5.1513|4.7023|4.8918|6.1748|5.0162|5.2999|4.3125|4.2311|3.0164|2.1165|1.7375||1.8323|0.4586|0.9323|1.1691|2.4007|2.827|2.3059|2.5428|2.7322|2.6375|3.4831|3.6252|3.1041|3.2144|-0.5449|-1.3975|-1.3027|-1.8711|-1.6343|-2.8185|-2.2027|-1.4448|-1.0185|-1.9659|-2.4869|-2.9896|-3.2033|-3.5408|-3.4079|-2.872|-2.3036|-2.3036|-2.3983|-2.0194|-3.1055|-4.2563|-2.7761|-3.2836|-2.9083|-3.2103|-3.5576|0.4044|1.0388|1.2502|2.3498|2.6882|2.7728|2.4767|3.4917|2.9842|3.6186|3.8301|4.6292|4.3917||3.9817|3.7279|2.8821|4.024|4.1931|3.6433|4.5738|6.6679|-2.3449|-3.6559|-4.3326|-4.2015|-4.413|-4.9879|-4.7668|0.4567|1.1333|3.1634|2.825|3.248|3.1211
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|49.5555|72.9496|102.1921|109.6179|97.9209|118.3906|119.1488|78.2093|43.1183|15.8721|47.5064|44.6305|21.6813|67.6372|113.6507|119.057|116.2447|130.1194|128.9199|146.4397|139.9372|166.7463|159.0717|145.7511|155.0757|177.1568|159.7106|179.2137|196.8895|194.8008|215.5229|186.7646|208.7305|264.8639|-87.5283|-24.2599|-87.5283|-145.0451|-237.072|23.1372|34.6406|81.3755|130.125|130.125|113.8751|154.4997|174.3747|118.8048|151.9986|132.7729|116.523|149.0227|116.523|121.9396|132.7729|159.8559|151.731|156.4026|160.1419|190.2101|150.053|209.4904|143.7181|-30.2739|-25.4748|-18.2762|-71.0658|-63.8672|-85.463|-119.5363|-121.7776|-145.2745|-128.6759|-119.2206|-114.8717|-76.4313|-76.4313|-76.4313|-86.0294|-124.3739|-93.228|-91.3081|-108.2782|-44.6401|-18.7135|-11.6427|-23.4274|-32.8553|-117.2347|-138.3792|-113.5553|-131.6957|-115.07|-93.2343|-121.6638|-120.8185|-120.8185|-92.535|-87.821|-80.7502|-120.8185|-130.2464|-147.8609|-156.5668|-159.9785|-166.2309|-178.1539|-192.5213|-194.8783|-225.125|-149.7022|-187.4136|-210.5982|-225.8778|-187.4729|-233.274|54.3902|73.1779|91.7787|68.4108|4.3828|82.4315|38.0326|124.4937|189.9237|218.7558|125.2844|186.0408|206.4524|131.7659|134.6811|146.365|185.7777|118.4007|128.1809|141.6183|170.6994|128.3902|121.7546|147.8388|110.9176|73.0617|101.1031|87.0824|115.1238|101.1031|131.4813|154.7414|131.3735|61.2699|103.3321|122.0263|124.3631|154.7414|180.2434|183.3936|147.1685|142.2299|153.3784|134.6841|97.2955|83.2748|83.2748|153.3784|141.6102|136.9716|109.1405|130.4454|107.2527|143.3931|149.5332|139.6053|149.4478|-24.1322|-42.6863|-24.1322|-38.0477|-102.987|-116.9026|-132.8552|-141.2261|18.4136|33.2568|33.2568|51.8109|42.5339|65.7265|153.8583|144.5657|135.9671|175.0402|-89.7932|-85.1547|-108.3009|-122.2628|-117.6243|-80.5162|-112.9858|-147.9825|-150.4682|11.5016|11.5016|50.929|81.0794|99.6335|99.6335|166.8815|-83.3507|-106.1666|-113.5821|-100.0462|16.3388|18.6581|14.0196|34.8929|11.7003|37.2122|52.8483|62.0483|75.8484|110.3484|126.4485|123.5968|146.5969|169.0188|-2.2139|-18.314|-43.614|-126.4142|-139.4132|-107.2131|-128.8368|-118.1075|-165.4751|-88.9208|-109.6208|-147.7399|-128.3776|-156.1702|-138.9248|-134.3551|-160.1468|-124.9597|-108.9656|-129.7046|-141.4505|-105.5266|9.7817|16.6363|41.7699|37.2001|64.6187
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|-0.3798|-0.0827|-0.6175|-0.9741|-1.1308|-1.077|0.0044|0.0044|0.361|0.8166|0.9504|0.6137|0.7103|0.5716|-0.0864|-0.126|-0.3835|-0.4627|-0.567||-0.5463|-0.6004|-0.6452|0.0987|0.1581|0.1779|0.3364|0.1185|0.4949|0.6346|0.5852|0.5423|-0.0952|-0.1546|-0.218|-0.2537|-0.2735|-0.2656|-0.3092|-0.329|-0.325|-0.3369|-0.0754|-0.0358|-0.2339|-0.0952|-0.2735|-0.3369|-0.2735|-0.4122|-0.3241|-0.3511|-0.3163|-0.348|-0.3997|-0.4111|-0.4521|-0.4616|-0.5259|-0.5575|-0.5179|-0.5179|-0.4387|-0.4387|-0.5892|0.0229|0.0626|0.122|0.1616|0.1616|0.4191|0.2408|0.2012|0.2805||0.2607|0.3993|0.3597|0.538|0.6965|0.637|0.8333|0.9545|0.7195|0.5214|0.8378|0.4909|0.5543|-0.0313|-0.166|-0.1938|-0.4117|-0.4431|-0.5377|-0.3781|-0.4098|-0.4767|-0.4627|-0.5293|-0.4263|-0.4541|-0.5209|-0.509|-0.5611|-0.5799|-0.6518|-0.682|-0.7096|-0.7304|-0.7661|-0.8259|-0.8672|-0.9693|-1.0396|-1.1091|-1.1823|-0.8654|-1.0041|-1.0437|-1.1629|0.1906|0.2896|0.3292|0.9433|1.1252|0.7616|0.986|-0.126|-0.0864|-0.2251|-0.5222|-0.5637|-0.6653|-0.6783|-0.7257|-0.8195|-0.7601|-0.7554|-0.8386|-0.9051|-0.9529|-1.0247|-0.9646|-0.8259|-0.7736|-0.7339|-0.5953|-0.6151|-0.6547|-0.4962|-0.833|-0.9915|-0.4764|-0.7339|-1.1291|-0.9138|-0.9336|-0.9328|-0.9126|-0.8928|-0.7938|-0.6551|-0.5164|-0.1797|-0.1203|-0.1203|-0.0212|-0.4372|-0.5164|-0.5164|-0.5561|-0.774|-0.9523|-0.6947|-0.9126||-1.0909|-1.4212|-1.0575|-1.0418|-1.0266|-1.0306|-1.1818|-0.8451|-0.9838|-0.9243|-0.7857|-0.647|-0.5876|-0.9243|-0.9045|-0.746|-0.4687|-0.6668|-0.5281|-0.9838|-0.3499|-0.2508|-0.5281|-0.9838|-1.038|-0.9372|-0.9966|-1.1745|-1.2422|-1.0523|-1.1934|-1.3084|-1.2711|-1.2759|-1.2647|-1.3845|-1.4403|-1.4603|-1.4184|-1.2419|-1.5523|-1.4442|-1.1561|-0.976|-0.8319|-0.94|-0.7239|-0.976|-0.4358|-0.868|-0.7959|-1.1201|-1.2642|-1.2642||-1.3362|-1.3362|-1.6243|-0.5078|-0.6519|-0.7959|-0.4718|-0.4358|-1.5883|-1.8764|-1.9125|-1.5163|-2.0925|-1.9829|-2.0571|-2.0036|-2.1202|-1.7241|-1.1838|-1.58|-1.9762
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|-0.5454|0.0638|0.0638|0.0813|0.1861|0.2595|0.3014|0.1861|0.0464|0.0114|0.1337|0.256|0.1896|0.2909|0.3259|0.5179|0.5339|0.3094|0.21|0.2773|0.1875|0.3094|0.2613|0.3094|0.3735|0.4056|0.4056|0.3094|0.3126|0.3735|0.598|0.598|0.4216|0.566|0.2901|0.6301|-0.1826|-0.343|-0.4552|-0.6109|0.0579|0.0899|0.4107|0.3465|0.4716|0.4955|0.3502|0.254|0.222|0.3182|0.3502|0.2861|0.2861|0.3182|0.161|0.1321|0.4112|0.6065|0.469|0.5069|0.3592|0.3569|0.389|0.3076|0.2435|0.2435|0.3093|0.3888|0.3408|0.3243|0.3023|0.2426|0.2576|0.4279|0.2736|0.3351|0.3379|0.2185|0.129|0.1171|0.2335|0.2663|0.3047|0.2152|0.245|0.3047|0.404|0.3031|0.3169|0.3277|0.3974|0.3378|0.2781|0.3974|0.4074|0.466|0.4564|-0.0855|-0.0258|-0.1899|-0.339|-0.3539|-0.4132|-0.4239|-0.4233|-0.4799|-0.4202|-0.4799|-0.4799|-0.5609|-0.4565|-0.5013|-0.5164|-0.3612|-0.4567|-0.6059|-0.5602|-0.3961|-0.5602|-0.5578|-0.5888|-0.5181|-0.8272|0.1822|0.4936|0.2954|0.2954|0.5785|0.3849|0.3334|0.3666|0.2873|0.259|0.2958|0.4232|0.2392|0.2533|0.2816|0.2533|0.225|0.2307|0.0269|0.1401|0.225|0.3099|0.3473|0.3615|0.4488|0.3839|0.4272|0.4833|0.5285|0.5002|0.486|0.6186|0.675|0.6402|0.4137|0.5605|0.4615|0.2803|0.1925|0.2775|0.4756|0.6051|0.2937|0.237|0.2654|0.3699|0.4363|0.3544|0.3444|0.2792|0.3444|0.3892|0.4266|0.4508|0.3618|0.4317|0.3274|0.3228|0.3567|0.3477|0.246|0.2199|0.233|0.2851|0.4025|0.259|0.199|0.4025|-0.1161|-0.1422|-0.2595|-0.3769|-0.3637|-0.3521|-0.3904|-0.4294|-0.3551|-0.4095|-0.2664|-0.1099|-0.0708|-0.0316|-0.149|-0.1751|-0.2273|-0.2489|-0.2352|-0.2947|-0.2688|-0.2721|-0.3031|0.0372|0.0111|0.1155|0.1415|0.1415|0.1415|0.2198|0.3241|0.3309|0.3703|0.4272|-0.0686|-0.1551|-0.2663|-0.1798|-0.1056|-0.1304|-0.2539|-0.3034|-0.2045|-0.0686|-0.1674|-0.2292|-0.1526|-0.1551|-0.2539|-0.324|-0.3237|-0.3382|-0.2641|-0.2518|-0.3279|-0.229|-0.2538|-0.3149|-0.2729|-0.3435|-0.3385
09560|103247|/equities/winbond|MSCI_EEM|0.0523|2.1678|2.3602|0.1485|0.3408|1.2062|1.3024|0.1485|2.841|7.1682|7.2283|7.9976|6.0744|6.5552|6.7475|7.4207|9.7285|6.5323|7.5901||8.957|9.6851|8.4196|5.9194|9.7658|8.3721|10.9905|7.8766|7.2997|-0.3492|-5.2053|-2.8493|-3.9071|-3.6186|-6.7438|-5.7342|-6.5996|-6.9842|-8.5135|-7.9156|-9.3667|-11.4465|-10.3731|-11.125|-9.4365|-8.3787|-9.3403|-6.9363|-10.1096|-12.6005|-11.1906|-11.0663|-10.3407|-12.3337|-10.9609|-8.8454|-12.7879|-10.6212|-11.8713|-12.6332|-9.6558|-9.4949|-7.4027|-8.1269|-9.4949|-7.805|-5.6324|-7.8855|-10.2996|-13.5183|-11.5066|-7.4027|-9.8972|-5.391||-5.7933|-8.7707|-10.7824|-15.3691|-17.2065|-17.5608|-17.8827|-18.8299|-17.0595|-21.0555|-15.1008|-18.8828|-21.2557|-24.7159|-26.3623|-22.769|-26.9217|-25.4202|-23.2824|-28.5739|-24.524|-12.856|-12.856|-16.8794|-22.1099|-22.7113|2.0025|12.0611|7.233|10.0494|17.2916|18.901|23.8175|25.4357|17.6677|19.2662|11.6543|16.3665|18.1788|12.3792|10.5669|16.7289|16.6344|18.334|6.7348|9.9971|13.6218|6.0099|10.722|10.3595|10.722|9.2721|10.3595|11.447|15.1152|12.2839|17.1124|15.5024|8.6154|8.6154|7.528|11.1527|8.9779|9.3403|9.7028|6.803|12.2401|8.2529|9.3403|8.9779|7.528|10.0653|10.7902|13.4592|11.7447|11.4709|7.0608|5.1759|3.581|7.5683|8.1024|3.8252|2.8828|5.1301|7.7399|5.9377|5.1403|4.7778|5.7202|4.1978|2.9654|5.2128|5.5752|5.2128|5.5752|6.3727|8.401|6.5886|5.6462|8.7635||5.2837|6.4436|6.7336|7.2411|8.396|10.0216|-0.966|-1.0385|-2.0534|-1.5459|-1.111|-0.676|-0.8935|-5.5331|-3.8658|-6.7655|-7.1358|-6.7733|-6.7733|-8.9481|-6.3383|-8.0782|-7.9332|-8.7307|-9.3584|-8.8315|-7.3085|-6.511|-6.511|-8.0334|-7.2265|-8.441|-9.084|-7.9409|-7.0122|-9.6555|-11.4467|0.95|3.379|2.7789|2.6074|2.0359|4.9507|5.2364|9.2371|11.5232|13.7341|12.0195|11.3365|9.6219|12.1937|14.4938|9.35|13.2497||-7.1321|-8.3895|-9.7884|-9.6917|-10.7082|-12.732|-10.6745|-10.6173|-12.8289|-13.5241|-15.0522|-13.4752|-16.1042|-14.9756|-17.7454|3.8873|1.8869|0.1724|7.0307|7.3164|9.8883
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|-347.1938|-267.5358|-213.6495|-297.9933|-305.0219|-319.0792|-367.459|-397.9165|79.5936|245.9382|245.9382|255.3098|194.3948|281.0814|217.8236|245.9382|353.7108|285.7672|320.9104||475.9239|357.774|471.5878|342.1528|487.8122|246.0295|331.5477|240.9595|323.0508|270.046|122.643|201.4151|181.1671|-89.5621|-124.7053|-103.6194|-142.277|-153.2045|-165.997|-163.7457|-186.1048|-223.769|-233.4864|-153.8284|-188.9716|-163.1999|-184.2858|-201.8574|-235.4147|-238.7939|-251.5296|-266.5915|-257.1647|-276.8602|-292.8943|-246.6798|-313.6909|26.8508|59.201|100.7941|144.698|186.2911|269.4773|225.5734|232.5056|336.4884|452.6974|374.7146|-170.8756|-251.7511|-233.2653|-152.3898|-214.7795|-129.2825||-200.9151|-302.5871|-311.83|-369.0716|-422.6602|-421.8674|-444.9924|-427.0759|-403.9686|-519.8447|-447.8193|-560.7369|-544.6047|-626.9399|-677.7289|-557.2621|-613.6601|-699.6885|-593.8572|-675.888|-727.8793|-485.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|-0.0919|-0.1022|-0.1135|0.0898|0.0998|0.1108|0.1222|0.1372|0.1498|0.1545|0.1545|-0.1852|0.0827|0.0919|0.1022|0.1135|0.1261|0.1401|0.1557|0.173|0.1922|0.2136|0.3303|-0.2017|-0.2241|-0.0899|-0.0899|-0.0899|0.0321|0.0321|0.0321|0.0321|0.0291|0.0291|0.0641|0.0327|0.0327|0.0617|0.0617|0.0617|0.0617|0.0647|0.0719|0.0798|0.1156|-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.1084|-0.1098|0.1095|-0.0455|-0.0505|-0.0561|-0.0599|0.0146|0.0146|0.0146|0.0146|0.0146|0.0146|0.0146|0.0146|0.0146|0.0206|0.0206|0.0206|0.0206|-0.0328|-0.0202|-0.0142|-0.0142|-0.0142|-0.0462|-0.0426|-0.0454|-0.0504|-0.056|-0.0622|-0.0691|-0.0768|-0.0853|-0.0948|-0.1064|0.011|0.03|0.043|0.075|-0.0072|-0.0712|-0.0792|-0.088|-0.0977|-0.1086|-0.1207|0.0807|0.0897|0.1972|0.0193|0.0193|0.0193|0.0193|0.0193|0.0193|0.0193|0.0193|0.0193|0.0193|0.0193|0.1153|0.1497|0.0857|0.0857|0.0827|0.0857|0.0857|0.1497|0.1497|0.1497|0.0857|0.0857|0.0857|0.1497|0.1977|0.1817|0.1497|0.2028|0.0974|0.1242|0.19|-0.0104|-0.0104|-0.0104|-0.0104|-0.0744|-0.0827|-0.0919|-0.1021|-0.1134|-0.1261|-0.0999|-0.0999|-0.1252|-0.1285|-0.1428|-0.1586|-0.1683|-0.1755|||||-0.1945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0053|0.0043|0.0033|0.0043|0.0043|0.0053|0.0043|0.0073|0.0063|0.0093|0.0083|0.0063|0.0043|0.0043|0.0073|0.0053|0.0093|0.0083|0.0073|0.0093|0.0103|0.0143|0.0093|0.0093|0.0103|0.0124|0.013|0.0114|0.0114|0.0138|0.0098|0.0108|0.0128|0.0098|0.0137|0.0117|0.0077|0.0077|0.0047|0.0057|0.0027|0.0037|0.0077|0.0077|0.0067|0.0047|0.0017|0.0037|0.0027|0.0017|0.0017|0.0057|0.0077|0.0087|0.0097|0.0107|0.0087|0.0127|0.014|-0.0016|-0.0006|-0.0026|-0.0096|-0.0116|-0.0116|-0.0116|-0.0135|-0.0144||-0.0141|-0.0147|-0.0117|-0.0137|-0.0147|-0.0177|-0.0129|-0.0129|-0.0139||-0.0159|-0.017|-0.013|-0.018|-0.017|-0.0112|-0.0082|-0.0052|-0.0102|-0.0082|-0.0102|-0.0102|-0.0132|-0.0132|-0.0145|-0.0163|-0.0152|-0.0144|-0.0142|-0.0152|0.0006|0.0016|0.0006|0.0006|0.0016|0.0056|0.0056|0.0036|0.0156|0.0116|0.0116|0.0146|0.0196|0.0206|0.0216|0.0234|0.029|0.02|0.015|0.019||0.021|0.017|0.01|0.009|0.008|0.01|0.013|0.013|0.022|0.012|0.0113|0.0113|0.0122|0.0129|0.0098|0.0048|0.0078|0.0113|0.0087|0.0075|0.0064|0.0044|0.0034|0.0044|0.0054|0.0073|0.0078|0.007|0.005|0.005|0.005|0.003|0.005|0.005|0.003|0.002|0.001|0.002|0.003|0.005|0.0057|0.0057|0.0047|0.0057|0.0062|0.0058|0.0053|0.0043|0.0043||0.0035|0.0042|0.0033|0.0033|0.0033|-0.0007|-0.0007|-0.0017|-0.0027||-0.0035|-0.0029|-0.0029|-0.0029|-0.003|-0.0035|-0.0044|-0.0035|-0.0046|-0.0047|-0.0039|-0.0045|-0.0055|-0.0058|-0.006|-0.0057|-0.0057|-0.0057|-0.0067|-0.0057|-0.0052|-0.0058|0.0003|0.0023|0.0043|0.0033|0.0043|0.0043|0.0063|0.0033|0.0033|0.0033|0.0033|0.0023|0.0033|0.0033|0.0063|0.0043|0.0053|0.0067||-0.0017|-0.0027|-0.0027|-0.0027|-0.0027|-0.0037|-0.0047|-0.0047|-0.0057|-0.0037|-0.0037|-0.0037|-0.0017|-0.0037|-0.0037|-0.0047|-0.0047|-0.0049|-0.0066|-0.0046|-0.0066|0.0009|0.0009|0.0049|0.0054|0.0039|0.0039|0.0034|0.0037|0.0037|0.0028
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|-0.4373|-0.4743|-0.4971|-0.3893|-0.41|-0.4276|-0.3596|-0.4176|-0.5276|-0.5759|-0.4853|-0.5995|-0.6421|-0.4996|-0.5436|-0.4596|-0.4496|-0.5106|-0.6231|-0.6112|-0.5755|-0.6439|-0.5539|-0.6439|-0.7614|-0.608|-0.641|-0.608|-0.631|-0.451|-0.505|-0.628|-0.438|-0.615|-0.515|-0.795|-0.747|-0.895|-1.0498|-0.9799|-1.1355|-1.3507|-0.7203|-0.5333|-0.8103|-0.8033|-0.8163|-0.4883|-0.5143|-0.9133|-1.1903|-1.0454|-1.031|-1.0736|-1.0064|-0.9627|-1.011|-0.596|-0.837|-0.847|-0.609|-0.615|-0.589|-0.738|-1.024|-1.1479|-1.288|-1.2207|-1.2594|-1.3175|-1.5148|-1.5674|-1.4686|-1.5528|-1.6428|0.1806|0.4696|0.0616|0.4806|0.4376|0.8796|1.0356|0.3716|0.4166|0.4446|1.0236|1.4746|1.4796|1.3546|0.9906|1.4606|1.7506|1.6166|1.5366|2.1246|-1.2169|-1.4512|-1.5024|-1.235|-1.6607|-1.4904|-1.1624|-1.2704|-1.5824|-1.5138|-1.6217|-1.3397|-1.6167|-1.3497|-1.3477|-1.2997|-1.6877|-1.9297|-2.0774|0.324|0.302|1.221|0.935|1.114|1.048|1.265|1.524|1.612|1.637|1.772|1.316|0.79|1.045|1.297|1.325|1.628|1.206|1.467|1.662|1.571|1.476|1.508|1.791|1.376|1.067|0.547|0.878|1.162|1.209|1.317|2.341|1.7873|1.6293|1.3813|1.5195|1.6829|1.541|1.724|1.667|2.0815|1.5903|1.9224|1.5154|1.7844|1.8634|1.9104|1.8634|2.3984|2.1294|2.4294|1.7624|0.9874|1.7904|2.3967|1.447|1.259|1.702|1.5715|0.8255|0.8935|0.7365|1.1975|1.4225|1.2284|1.1305|0.9425|1.2345|1.0174|1.189|0.9292|0.9422|1.08|1.1241|-0.0206|-0.4456|-0.3506|-0.5656|-0.8336|-0.8926|-1.3936|-1.5405|-1.2265|-1.2563|-1.1093|-1.3163|-1.6069|0.4554|0.4264|0.7354|0.9934|0.8024|0.9064|0.8544|0.3664|0.3264|0.6384|0.7284|1.0854|1.1284|1.1574|1.2444|0.8694|1.3234|0.6904|0.845|0.8638|0.8059|0.8879|1.0138|-0.1324|-0.1994|-0.3634|-0.4044|-0.2344|-0.3564|-0.4934|-0.4893|-0.5543|-0.5438|-0.488|-0.511|-0.5632|-0.5322|-0.4452|-0.5372|-0.553|-0.6252|-0.5974|-0.5834|-0.2744|-0.1234|-0.1364|-0.2234|-0.2694|-0.3094|-0.3664|-0.4744
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|1.5555|1.7122|4.0411|3.4906|4.0411|3.9141|3.9141|3.9141|4.8033|4.5916|5.3114|5.409|5.6207|5.409|6.6793|4.7738|4.1954|3.1368|3.2638||5.381|6.3576|6.2827|4.716|5.0548|6.9526|5.433|4.205|6.1952|6.6483|-2.7068|-3.7654|-3.1726|-4.1889|-5.0781|-5.1204|-5.5015|-5.5438|-6.6024|-7.1478|-7.281|-8.6217|-7.1661|-6.6638|-7.5251|-4.8151|-4.9421|-4.6457|-7.1863|-7.1344|-7.9812|0.0422|1.3972|1.4395|3.8107|3.6414|1.7783|3.472|1.9476|2.7945|5.8432|6.182|6.8594|3.8107|3.6414|6.0126|5.8432|6.5207|6.182|5.6738|8.0451|11.7713|-1.3255|-1.3255||-4.713|-8.6086|-8.4392|-11.725|-12.9205|-11.4392|-11.7933|-10.9465|-12.4708|-14.4681|-12.5565|-13.293|-13.8673|-16.0692|-16.4056|-14.3799|-14.1992|-16.2568|-13.8759|-14.8477|-14.5089|-13.4927|-9.7665|-11.1215|-10.6134|-11.2909|-11.9684|-12.9846|-18.9946|-14.142|-15.8002|-17.411|-17.1522|-19.2368|-22.7639|-16.1153|-19.947|2.2849|5.4117|6.9752|10.1021|13.7501|15.2634|17.4964|12.0243|11.5032|9.9397|9.6792|12.8061|15.1512|11.6341|11.3736|11.3736|11.8947|11.0593|11.5805|13.9384|10.4928|10.2255|11.1154|9.5519|9.0326|6.948|6.4269|6.948|4.3423|6.4269|3.0394|4.6029|8.5115|7.7297|9.2932|10.8566|9.2932|11.3778|10.0749|2.1274|2.5183|6.6874|2.9091|10.0749|11.6383|9.9354|9.1536|8.928|6.8688|8.6565|8.85|6.8267|8.3257|7.2853|6.3273|6.6279|6.3942|6.1938|5.8931|5.4922|2.6861|1.1827|1.283||2.4856|1.3832|2.3854|3.9889|5.392|5.7929|6.9955|7.2884|6.5439|6.143|8.1179|7.1156|8.3391|6.1343|5.533|4.2301|1.5241|1.4239|2.6266|0.4217|4.4305|3.729|4.1299|3.1277|5.9338|6.1343|5.9338|7.5374|8.3391|10.6577|12.07|-3.7971|-6.3979|-7.1781|-6.788|-10.6892|1.794|3.0944|6.9956|5.5652|4.6549|6.4754|6.9956|6.9956|9.8564|9.8564|8.6861|7.1256|6.3454|7.1256|10.2466|13.9064|-1.4681|-0.948||-5.8895|-10.0507|-11.796|-11.3005|-11.8048|-14.0339|-12.0547|-13.095|-13.7452|-11.6646|-14.5255|-10.3642|-16.8662|-17.9889|0.9081|4.5492|6.8899|2.9887|4.5492|4.1591|4.4192
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|0.7372|1.3789|1.9218|0.984|1.2802|0.6879|0.9347|1.2308|1.9712|1.8724|3.1992|1.8272|2.495|-0.442|-1.0096|-1.0343|-1.2318|-1.3798|-1.2564||-0.8369|-0.7629|-0.5901|-0.9109|-0.5161|-0.6395|-0.7629|-0.8863|-0.6148|-0.8369|-1.8487|-1.4175|-1.4916|-1.7533|-1.7511|-1.4796|-1.7757|-1.8475|-1.6254|-1.8475|-2.193|-2.3554|-1.6891|-0.9488|-1.5164|-1.5657|-1.9359|-1.9606|-2.1908|-2.0297|-2.7759|0.2995|0.9703|1.0182|1.2099|0.8266|0.587|0.7786|0.7307|1.2099|0.4911|0.9703|1.3058|1.2578|1.6412|2.1683|2.5516|2.2162|1.9766|1.8808|2.5037|2.5996|3.1746|3.7496||4.3579|-1.5783|-1.2429|-2.5846|-3.118|-2.5803|-2.4605|-2.3886|-2.6042|-3.9012|-2.6384|-2.9259|-2.5839|-2.1526|-2.1047|-2.2484|-3.2547|-3.0151|-3.2357|-3.2598|-3.9482|-2.271|-1.9356|-1.9835|-1.7918|-1.5435|-1.6742|-1.8049|-1.9356|-3.4603|-3.777|-3.9933|-3.7407|-3.0873|-3.0437|-2.0854|-3.5229|-3.4794|-4.9841|-3.8292|-3.9546|-4.1423|-3.5833|-4.1061|-4.5381|1.005|1.3099|1.0921|2.4425|3.9672|4.454|-0.3749|-2.4224|-2.7273|-3.0323|-3.5114|-3.6596|-4.0493|-4.1722|-3.3881|-4.1287|-3.4317|-3.4317|-4.0851|-3.4752|-3.6931|-3.8237|-4.7641|-4.8481|-4.0194|-4.3099|-3.5694|-3.7872|-3.3951|-3.6565|-3.9614|-5.8271|-4.7078|0.2181|0.3053|2.6577|3.4418|3.3982|4.2259|4.313|3.0062|1.83|4.1388|4.9877|4.1165|3.8987|4.7699|5.2055|5.0095|6.5947|-0.9954|-0.3419|-1.431|-0.9954|-0.7776||-4.3497|-5.6566|-4.0448|-3.6091|-5.3081|-5.6543|-7.2951|-6.1625|-6.7373|-6.307|-5.6757|-5.2548|-2.9399|-4.2025|-4.6234|-2.9399|-2.9399|-3.9921|-2.7294|-6.5175|-3.9921|-5.0443|-5.2548|-6.5175|-7.4521|-6.4913|-6.7449|-7.9152|-8.175|-7.7388|-6.0552|-6.897|-6.0552|-7.9492|-7.7335|-9.1656|-8.138|-7.686|-7.6982|-9.1372|-8.5112|-7.6923|-6.4639|-4.6213|-4.6213|-7.2828|-6.8733|-6.6686|-5.0308|-4.6213|-1.9598|-1.1409|-1.9598|-2.9835||-4.4166|-8.3065|-10.6284|-9.2818|-8.2581|-6.2108|-8.0534|-8.4628|-9.9513|-9.1324|-9.9513|-9.1324|-7.4946|-7.904|-10.5655|-9.476|-12.4842|2.2483|3.4767|0.201|0.201
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|1.2924|2.1909|2.7111|2.5219|3.5623|2.99|3.2738|3.3617|3.2336|2.5243|3.1542|2.6709|2.7655|2.7182|2.6606|2.1877|2.2823|1.904|1.8094||2.9443|3.1335|3.4172|2.3296|2.897|3.2754|3.5705|-0.8324|-0.1703|-0.4541|-1.8727|-1.5417|-1.7782|-1.92|-2.1092|-1.92|-2.3456|-2.3929|-2.2038|-1.4944|-2.9131|-3.0077|-1.92|-1.3526|-2.1092|-2.0518|-2.9961|-2.7385|-3.039|-4.3043|-2.3954|-2.0091|-2.2237|-2.7817|-2.4383|-3.168|-3.2968|-3.4685|-3.6046|-3.4329|-4.7133|1.2106|2.1549|2.3266|3.3568|4.0436|3.9973|4.1261|3.9544|4.0402|4.9041|-0.6239|-1.0961|-1.2249||-1.6541|-3.5427|-2.4697|-4.4012|-4.3251|-4.3946|-4.4375|-4.3088|-5.0385|-5.3687|-4.5532|-5.257|-5.6146|-6.2097|-5.0937|-5.0508|-5.0683|-5.8389|-4.8327|-4.3943|-5.5956|-4.7106|-3.6375|-4.3058|-2.9261|-3.9992|-3.8459|-3.9992|-4.6124|-4.7365|-2.7436|-3.0502|-2.5903|-2.7436|-3.2035|-2.1304|-2.8969|-2.437|-2.2837|-1.2106|-2.2837|-1.6705|-2.8969|-3.2035|-5.0431|-3.7066|-3.0934|-3.2467|-2.1736|-2.1736|-1.7137|-1.7137|-2.1736|-2.4802|-2.0203|-3.2467|-3.7066|-4.933|-4.8326|-3.6063|-4.2194|-3.1464|-4.3727|-4.2194|-3.9129|-5.1392|-4.0661|-5.1392|-4.9859|-5.6847|-6.1138|-4.8874|-4.5808|-5.194|-4.4275|-5.194|-7.3402|-5.3473|-5.7853|-8.7634|4.728|5.3689|4.688|4.1018|3.2259|3.5545|2.788|3.664|3.5784|3.6414|4.7456|4.476|4.6509|-1.5287|-1.8572|-1.8572|-1.4192|-3.6091|-3.1711|-4.0471||-3.2806|-4.3756|-3.9493|-4.4916|-4.577|-4.4042|-4.3217|-4.3882|-4.5699|-4.1319|-2.8179|-2.4894|-3.9129|-4.5699|-4.4604|-4.4604|-5.1173|-5.1659|-4.5089|-5.4944|-4.6184|-5.7134|-5.9005|-5.353|-6.8603|-6.1139|-6.1118|-6.0392|-4.7252|-2.9733|-2.5353|-4.1777|-5.0537|-4.5062|-3.3018|-6.8631|-6.083|-5.2114|-3.8314|-5.2841|-3.8314|-2.3787|-2.3787|-3.105|-0.926|-0.1997|-1.3618|-1.3618|-1.5071|-2.6692|-2.0882|-2.524|-4.8482|-4.5577||-6.3009|-7.4631|-8.339|-6.4505|-6.5958|-6.3053|-3.981|-3.8824|-4.8124|-3.7393|-6.1716|-5.027|-10.8217|-9.8302|-10.9383|2.6057|1.6041|0.4595|4.6088|4.4657|2.4626
09587|41445|/equities/enersis|MSCI_EEM|-10.3956|-11.7574|-9.4764|-8.4985|-9.585|-9.0776|-10.8998|-9.803|-9.6405|-11.0923|-9.2701|-9.6029|-9.9357|-11.8532|-12.3413|-9.0132|-8.3476|-10.3511|-13.8379|-12.184|-15.1992|-13.6893|-12.3815|-13.6261|-15.6201|0.6438|2.4742|2.1414|4.6375|4.1383|7.4664|10.7945|11.014|-0.7671|-5.7593|-4.0952|-6.4249|-7.7894|-9.753|-9.2702|-6.4413|-7.1069|-3.1132|-1.1163|-1.2827|-1.782|-1.4492|-3.446|-4.1183|-7.4397|-10.1886|-8.0757|-7.9561|0.2261|2.0566|2.0566|4.3863|2.2197|2.8886|5.2183|4.8855|3.5543|4.8855|2.8084|1.9836|1.6537|0.664|3.3|5.2827|3.8641|4.293|5.2827|7.922|9.2416|9.944|12.0148|-4.6869|-2.7075|-3.3673|-3.6972|-2.3742|-1.7177|-3.0374|-3.0374|-4.0271|-2.0476|-0.2332|-5.3467|-8.6458|-12.1456|-9.9761|-8.7166|-9.3764|-7.7269|-10.3661|-10.3926|-13.4258|-7.1576|-5.508|-3.6936|-6.0029|-5.1781|-4.5183|-4.8482|-6.6627|-9.7968|-6.4978|-4.8482|-3.1987|-7.1576|-4.1884|-8.4772|-11.1164|-14.5805|-11.7468|-13.5156|-8.7287|-11.7011|-11.0413|-12.031|-9.6326|-11.3712|-15.8731|-16.4264|2.6115|2.2816|4.426|8.055|11.1891|10.8011|11.8758|10.8861|13.1954|14.2401|16.1269|12.6629|13.1578|15.1372|12.1681|10.2711|5.8998|2.6008|8.2092|5.24|6.5596|8.0442|14.8073|13.0111|8.8872|7.0728|6.4129|10.0419|9.712|7.8975|15.3204|18.7805|19.3276|-4.448|-4.7779|-13.3555|-13.6854|-15.3349|-15.9947|-14.3452|-19.5751|-22.3586|-25.0768|5.6002|5.2772|13.3512|14.346|17.555|15.9402|16.9091|12.0647|16.2631|17.2814|17.2814|17.9273|11.473|7.5975|16.3174|16.5919|17.1974|16.0512|8.946|14.7593|16.7222|17.8681|18.4137|-4.0927|-7.6188|-9.2056|-9.3819|-10.023|-8.26|-9.5422|-14.3506|-19.6398|-19.7205|-19.7746|-16.4867|2.5452|7.9145|11.6009|11.9282|16.5635|-8.8985|-8.4177|-8.7382|-10.341|-11.4874|-9.8847|-10.8583|-11.2634|-14.9368|5.0336|6.15|3.3151|7.2524|11.5048|12.5626|13.5241|14.4691|16.1993|15.0068|-0.6752|-2.0297|-4.8557|-5.7977|-9.5656|-16.1595|-16.0675|-16.876|-11.2326|-14.5217|-15.1147|-15.06|-12.8101|-13.4381|-14.0347|-14.5013|-15.4346|1.5894|2.2115|3.4559|4.7003|9.3666|11.2332|14.4997|13.2072|14.5583
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|-6.5942|-9.1182|-9.3832|-8.8522|-5.7972|-7.1252|-6.1962|-8.9852|-13.7662|-15.7582|1.8825|5.7345|7.5935|8.2575|7.0625|9.8515|9.8515|4.2735|5.4685|9.8515|11.3125|13.4365|15.5615|12.1085|13.9685|19.4135|19.5238|16.2038|18.1958|22.5788|23.3927|22.3297|24.8537|24.7207|28.5075|-11.1806|-15.6956|-18.2196|-16.8916|-21.2736|-24.4606|-29.4522|-22.9259|-21.7659|-23.2259|-20.4379|-21.2339|-11.9379|-16.7189|-22.1639|-27.2109|-22.967|-20.311|-24.817|-29.116|-20.975|-29.706|-18.55|-20.808|-24.3452|-25.3462|-27.3658|-22.3188|-24.0458|-26.4358|-31.5729|-32.815|5.2078|9.7128|10.2428|7.9898|10.3748|10.6398|13.8208|5.4728|10.1098|13.8208|7.1948|12.7368|13.6118|25.4718|23.0558|13.3348|5.3328|11.3898|26.5708|34.1988|31.6558|33.3758|28.5898|39.6578|47.2302|33.8068|34.8538|40.575|-24.2204|-26.9706|-27.2378|-29.4091|-30.9104|-29.7884|-28.6251|-29.9711|-35.2036|-35.6748|-40.5942|-36.322|-42.1682|-42.2002|-40.2109|-30.4899|-39.6129|-47.6149|-51.8165|-45.9662|-55.345|-44.204|-47.271|-56.0949|-46.4916|-54.9354|-49.8387|-53.5457|-47.6387|-44.3477|-38.8137|-41.2817|-37.9917|-36.5707|-41.3567|-31.3357|-45.1707|-36.5707|-35.8977|-34.1027|-34.2527|-40.0107|-32.0087|-30.5137|-35.5987|-40.0857|-45.4697|-40.3097|-31.5597|-49.2087|-11.8177|-65.8847|-79.1001|-72.3459|-76.6089|-70.6559|-91.4065|23.1339|34.3509|42.1279|52.7469|24.9289|22.0869|28.8169|36.5949|31.8089|32.5559|40.7819|43.0259|59.4779|40.0339|25.0099|43.5929|||||71.2699|45.1399|75.0329|70.5339|-4.8715|-26.6915|-55.3175|-51.7185|-50.4095|-47.5475|-66.7675|-43.4585|-56.5435|-42.6405|-23.1755|-36.0975|-36.5065|-44.0715|-58.9975|-51.1455|-57.3615|-42.3135|-69.6295|-95.8015|-75.3545|-72.9015|-64.7225|-97.6825|-104.2042|-51.2062|-86.8572|5.3641|5.9371|46.3391|60.1771|63.1871|99.8862|65.5541|49.5967|27.9786|31.7785|25.9371|18.1466|15.4646|14.7776|13.1658|9.3218|8.4982|8.0566|6.8296|6.0116|8.2187|1.6757|0.8417|2.6567|4.1287|4.3747|8.0547|6.9917|7.5688|6.7508||7.3238|7.8655|5.8205|5.7795|3.3675|1.7315|1.7315|2.2795|6.6385|1.7725|5.8205|5.8205|5.0025|4.5945|5.4115|5.4115|6.6385|6.5565
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-2.4292|-3.0592|-3.0792|-2.6592|-2.2092|-1.4892|-2.1692|-3.0692|-2.7692|-3.3688|-3.6337|-2.7907|-3.5426|-2.5556|-3.5236|-2.4006|-2.5556|-2.7496|-3.0006|-3.3877|-3.2971|-3.7525|-3.8495|-3.9761|-3.8826|-4.2206|-4.182|-4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|0.8791|1.8691|0.6291|1.5191|2.0491|2.3791|1.4291|2.5791|3.4851|2.3021|4.0761|3.734|1.763|2.403|2.6266|2.7626|3.1457|2.8486|2.4136|2.1666|2.1423|2.5372|2.6458|2.9851|-0.3017|-0.5677|-1.2187|-1.5047|-2.0467|-1.9967|-2.4897|-1.1497|-0.5777|-1.1097|-1.2577|-2.1937|-3.2487|-3.4365|-1.7415|-2.2935|-3.3975|-3.0556|-2.185|-2.3978|-2.7671|-2.9333|-2.4403|-2.9133|-2.9333|-4.0473|0.227|2.395|3.065|1.8627|2.4047|3.3643|2.5793|3.2016|-0.2843|-0.7863|-1.5153|-2.2053|-2.3513|-1.9573|-1.7013|-1.7013|-3.2633|-3.1671|-1.9466|-2.1116|-2.7928|-2.3269|-2.2439|-2.0299|-3.5869|2.225|2.7887|3.3634|2.4934|1.3211|1.2821|0.7561|0.7561|1.3791|1.7881|0.8541|1.1851|1.8081|1.9277|2.4347|1.0916|1.9866|1.838|1.838|2.228|2.617|0.845|0.767|2.228|2.3981|2.699|3.2614|3.1327|2.3727|3.2107|3.3943|3.8345|-0.4169|-1.3439|-3.9309|-3.3804|0.3352|0.9142|2.1502|0.1802|1.1072|2.0732|1.5902|3.2312|3.2249|2.35|2.7108|3.127|3.0313|3.9787|1.9517|1.6617|1.9517|2.7237|2.9464|2.9084|2.8304|3.3904|3.7079|-0.1525|-0.5385|-0.7315|-0.1525|-1.3105|-2.6045|-2.6045|-2.3535|-1.1175|-2.9135|-2.5248|-2.2548|-2.5438|1.186|1.186|0.452|0.786|0.633|1.572|2.204|2.53|||||2.6869||||||||3.5639|4.9152|||||-1.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|-10.8963|-8.5755|-9.055|-10.8297|-10.8572|0.2567|1.4896|2.517|4.2979|5.8048|6.4212|8.5446|7.8596|9.572|14.8421|9.02|10.0475|8.6776|7.6501||11.0749|11.7598|12.5282|9.7884|12.8707|11.0701|10.7181|7.5673|9.7894|11.7942|-2.9316|-1.9726|-3.4795|-6.9043|-6.2878|-7.1782|-7.5892|-8.6166|-9.9355|-9.1407|-10.7689|-13.1794|-11.904|-10.6847|-12.6423|-9.834|-10.519|-9.9025|-12.0944|-11.6763|-11.8416|-11.3621|-12.3772|-15.312|-11.9461|-11.9461|-14.8001|-12.2315|-14.5147|-16.3462|-15.3249|-13.0417|-9.9024|-11.0439|-11.0439|-8.4754|-8.4754|-8.19|-9.617|-12.1855|-9.3316|-3.6237|-9.617|-5.336||-9.617|-15.0395|-18.7496|-23.9247|-26.361|-25.3896|-28.9717|-25.8668|-27.2938|-32.0229|-26.1755|-28.7441|-30.2255|-35.6609|-29.3015|-33.9207|-31.5309|-24.1106|-17.2612|-16.1196|-11.5533|-11.2679|-11.2679|-16.405|-21.2567|-18.1173|-16.6904|-20.4005|-31.8163|-33.5123|-35.5717|-32.9796|-28.0162|-35.9576|-40.6451|-30.222|-40.4874|4.8491|6.8345|14.7759|20.2356|26.1917|32.6441|37.772|21.3928|31.8159|23.8745|29.3342|27.8452|28.3415|21.3928|21.8891|32.8086|19.9038|20.8964|25.4794|32.8326|23.631|23.5659|14.7503|-1.4987|-4.1419|-7.0254|-8.7075|-8.9478|-11.8313|-9.6687|-13.5134|1.812|5.1761|3.494|6.8581|7.0984|7.579|12.1446|8.2999|4.6955|3.494|6.8581|1.812|12.1446|14.8241|9.7479|11.4863|9.8014|7.5409|7.4443|9.9583|6.5623|7.8254|5.8908|5.2355|5.8908|4.1432|3.7063|4.7986|4.1432|2.3956|1.9587|1.9151||1.7403|1.3908|1.784|2.8325|5.2355|6.1093|5.8908|6.5462|5.017|5.4539|6.5014|6.5014|7.1568|4.9723|3.88|5.6276|3.88|3.4431|3.88|1.6955|4.3169|4.3169|4.3169|3.88|5.4092|6.283|6.9383|8.0305|7.1568|9.1777|-0.2635|-3.1033|-5.9796|-7.9456|-6.7078|-9.0105|-8.1164|-9.3079|-6.0312|-7.8516|-8.1879|-8.7811|-6.5966|-6.4145|-4.5941|-4.4121|-4.9582|-5.1402|-4.7762|-4.5941|-3.1378|-2.0455|-3.8659|-4.7762||-6.4145|-8.9631|-10.5051|-10.2464|-10.9095|-11.5699|-8.8393|-11.0238|-12.8769|-11.471|-14.3267|-10.9346|-13.9696|-13.1315|-16.2965|3.9891|3.0964|0.7755|6.8456|6.8456|8.9879
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|0.344|0.057|0.057|0.255|0.552|0.848|1.204|0.65|1.441|2.024|1.6999|1.1641|1.3808|1.0676|1.3567|1.4904|1.2074|1.2656|1.3116|1.1853|0.838|0.739|0.967|0.789|0.888|1.0393|1.1713|1.1548|1.2381|1.2732|0.8972|1.0552|1.4877|0.8161|0.6281|0.7671|0.8161|0.8161|1.21|-0.5138|-0.8498|-0.8539|-1.0656|-0.9794|-0.9828|-0.9976|-1.1366|-1.1256|-1.1756|-1.3561|-1.3342|-1.6379|-1.3612|-1.3476|-1.7333|0.2154|0.6504|0.9464|0.6504|0.4624|1.0354|1.3424|1.1544|0.5514|0.7494|0.2544|0.3334|0.4034|0.2944|0.2844|0.3534|1.4414|1.5394|2.1249|-1.0184|-1.0384|-1.0184|-0.6624|-0.3854|-0.1684|-0.9194|-0.7614|-0.9194|-0.9594|-1.0184|-1.6841|-0.9687|-0.9487|-0.9487|-1.0675|-1.1861|-1.2873|-1.4708|-1.613|-1.8431|-1.872|-1.832|-2.2608|-2.4807|0.3154|0.4344|0.5334|0.7704|0.6914|1.0674|1.0674|1.0674|0.5724|0.9484|0.5724|0.6514|1.0674|1.6404|1.8574|0.8494|0.5724|1.0674|1.4824|1.6204|1.5614|1.7594|1.8574|2.0554|2.3524|4.1775|-1.47|-1.747|-1.055|-0.778|-1.747|-1.43|-1.608|-1.964|-2.6264|-2.3345|-2.2355|-2.4983|-2.7693|-2.408|-1.9929|-2.3822|-2.146|-2.4415|-2.1455|-2.7633|-2.457|-2.4108|-2.6753|-3.0928|-3.1878|-3.4979|-3.9686|-4.2649|-4.5464|-4.4864||-3.8403|||-4.8861||||-5.2362|-5.6062||-4.8376|-5.606|-5.5302|||-2.6028|-4.6448|||-3.284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.0156|0.0356|0.0756|0.0856|0.0956|0.1156|0.1056|0.1256|0.0956|0.1156|0.1156|0.1356|0.1356|0.1256|0.1256|0.0856|0.1256|0.1156|0.1056|0.1156|0.0856|0.1656|0.1356|0.1056|0.1156|0.164|0.1717|0.1396|-0.0109|-0.0009|-0.0209|-0.0009|-0.0409|-0.1009|-0.1009|-0.0909|-0.1309|-0.1409|-0.1409|-0.1588|-0.1931|0.0703|0.1003|0.1003|0.1103|0.1003|0.0603|0.1003|0.1203|0.1403|0.1103|0.0903|0.1203|0.1303|0.1503|0.1703|0.1403|0.1603|0.1809|0.1416|0.1673|-0.026|-0.086|-0.106|-0.136|-0.146|-0.1678|-0.1637||-0.1607|-0.2049|-0.0849|-0.1149|-0.0949|-0.0849|-0.0749|-0.1049|-0.1349||-0.1549|-0.1788|-0.1637|-0.2286|0.0115|0.0915|0.1115|0.1577|-0.0448|-0.0348|-0.0548|-0.0648|-0.0948|-0.1148|-0.1376|-0.1534|-0.1293|-0.1259|-0.1281|-0.1281|-0.1451|-0.1468|-0.1468|-0.1647|-0.1547|-0.1724|-0.166|-0.2015|-0.1515|-0.1615|-0.1915|-0.1915|-0.1415|-0.0915|-0.0515|-0.1315|-0.1215|-0.1715|-0.2015|0.0514||0.0814|0.0714|0.0514|0.0214|0.0214|0.0814|0.1814|0.1614|0.2182|0.1215|0.1115|0.1484|0.1184|0.1399|0.1208|0.0708|0.0842|0.0792|0.0718|0.0732|0.0507|0.0434|0.0434|0.0434|0.0534|0.0534|0.0534|0.0434|0.0434|0.0534|0.0534|0.0634|0.0634|0.0634|0.0694|0.0494|0.0294|0.0494|0.0594|0.0694|0.0594|0.0494|0.0694|0.0594|0.0694|0.0659|0.0759|0.0659|0.0459||0.06|0.05|0.0589|0.0476|0.0564|0.0464|0.0445|0.0245|0.0345||0.0245|0.0345|0.0317|0.0402|-0.0049|-0.0149|-0.0149|-0.0149|-0.0149|-0.0249|-0.0249|-0.0349|-0.0349|-0.046|-0.0472|-0.0531|-0.0431|-0.0431|-0.0462|-0.0374|-0.0538|-0.037|-0.0433|0.0079|0.0179|0.0279|0.0379|0.0279|0.0379|0.0179|0.0279|0.0279|0.0279|0.0179|0.0279|0.0279|0.0279|0.0379|0.0379|-0.0031||-0.0231|-0.0231|-0.0231|-0.0231|-0.0231|-0.0331|-0.0431|-0.034|-0.04|-0.0378|-0.0433|-0.0433|-0.0333|-0.0433|-0.0433|-0.0454|-0.0576|0.0162|0.0062|0.0162|0.0062|0.0162|0.0062|0.0262|0.0362|0.0358|0.0306|0.0306|0.0206|0.0275|0.0175
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-45.2411|-37.0942|3.5696|3.5696|6.4646|18.0443|25.2817|21.663|14.0637|24.8122|24.8122|10.4809|33.411|39.1435|38.019|36.5976|43.7213|51.963|45.3995|40.2073|29.4589|26.5926|29.4589|36.6245|33.0417|47.373|33.0417|40.2073|50.9558|55.9717|47.4446|50.9558|79.544|-9.73|-31.5853|-27.9699|-28.0408|-49.3081|-64.8691|-55.4213|-68.0647|-46.7973|31.5782|40.2068|31.3248|37.7049|29.198|17.8555|30.6158|27.0713|21.4|30.6158|20.3366|23.4559|36.9961|35.3888|36.8066|40.6993|37.5416|43.3237|36.4758|35.4052|24.8627|10.806|7.3621|10.806|9.4003|21.3485|24.8627|7.2918|17.8344|24.1599|22.0514|35.4052|24.8627|42.4336|36.7431|33.9388|29.7148|26.2006|31.8233|26.2006|36.7431|40.2573|-20.9986|-15.3759|-13.9703|-28.027|-31.8535|-44.3895|-30.7069|-28.8303|-28.8303|-18.4049|-14.9298|-7.9795|-11.4546|-4.5044|-7.9795|-11.4546|-46.2059|-57.4793|-65.0243|-55.4492|-55.7583|-59.2335|-60.7953|-56.1342|-49.1839|-38.7585|-45.7088|-49.1839|-66.5596|-52.6513|-52.6513|-71.5106|-74.0995|7.9199|21.35|28.2372|21.35|35.1244|17.9063|42.0116|69.5604|75.9903|48.4414|58.7722|70.6592|48.8569|62.324|64.0773|43.7917|40.3481|54.856|47.7506|50.1865|49.0669|45.3541|36.9638|35.5986|24.6772|34.916|36.9638|38.329|47.2521|50.9471|47.5341|37.2953|27.0566|37.2953|37.2953|40.7083|54.36|57.7729|61.8684|65.2933|59.8327|66.6585|46.1809|36.6248|31.8467|32.5292|53.0068|75.6742|45.9817|45.9817|60.4837|53.5655|43.3612|38.5786|35.1971|47.3738|-10.7861|-10.7861|-27.6936|-25.6647|-27.6936|-24.3121|-37.838|-45.574|-41.7823|-46.5164|-50.0317|-54.6515|8.1631|14.9261|41.978|55.6595|49.8546|78.9593|-24.4467|-39.1269|-39.8203|-35.8166|-29.1438|-38.4858|-40.4876|-60.5561|-51.9001|-49.5111|-49.8223|-44.0272|-37.3544|-27.3452|-20.6724|-11.9977|-47.3636|-44.5447|-38.484|-48.469|-41.0129|4.6546|9.3256|4.6546|7.991|16.6657|21.2718|24.5678|21.2718|37.7514|41.0473|41.0473|47.6392|55.8621|51.4488|-3.9871|-23.7626|-46.834|-59.7282|-52.0824|-49.9225|-54.8103|-55.4643|-16.5725|-42.2807|-37.9733|4.1767|8.791|6.1543|7.4727|0.8808|10.7686|17.3604|14.1284|27.1841|33.7119|40.2397|43.5036|42.0183|42.0183|28.9626
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.3223|-1.6807|-1.6791|0.2068|0.7098|1.3798|1.2398|1.2828|1.3498|0.8168|1.3168|1.7097|1.3688|1.1208|1.7458|1.4827|1.5528|1.6933|1.0088|0.9928|0.9498|0.8518|0.8058|0.9958|0.8378|1.3868|1.2718|1.2028|0.6148|0.7428|0.6708|0.7458|0.7128|0.8688|0.8488|0.8748|0.5548|0.8688|1.2668|0.8878|0.1108|0.7478|0.8468|1.5378|1.1583|0.8683|1.0153|0.7473|1.0183|1.0533|0.9413|1.3943|-0.2331|-0.4181|-0.5651|-0.5871|-1.0681|-0.9861|-0.8231|-1.1621|-1.1693|-1.0193|-1.0973|-0.7203|-0.3283|-0.4403|-0.8303|-1.0623|-0.6513|-0.9753|-1.1453|-0.9603|-0.7843|-0.5333|-1.1183|-1.3193|-1.5663|-1.0253|-0.8703|-1.2723|-1.405|-1.312|-1.638|-1.364|-1.364|-1.379|-1.775|-1.455|-2.0873|-1.6964|-1.679|-1.9601|-1.3001|-1.6304|-1.4804|-1.3154|-1.4954|-1.1954|-1.0004|-1.2404|-1.8864|-1.8206|-1.2806|-0.9356|-1.6496|-2.1048|-2.1437|-1.9104|-1.6434|-2.1034|-2.2066|-1.9246|-2.0854|-1.7584|-2.4414|-2.3608|-1.3228|-1.5318|-1.5018|-1.6638|-1.7518|-1.8538|-2.3678|-2.5566|-2.7186|-2.4836|-2.8399|0.4527|1.1137|1.4067|2.0957|2.2635|2.1465|2.1315|2.2342|2.3503|2.8302|-0.2204|-0.3224|-1.3254|-2.2994|-3.0031|-1.8917|-1.6877|-2.0767|-2.2357|-2.4657|-2.7813|-2.813|-2.741|-2.222|-2.928|-2.827|-0.911|-0.349|-0.652|-0.406|-1.221|-1.293|-1.951|-1.765|-2.465|-2.265|-1.136|-1.136|-1.364|-0.792|-0.492|-1.15|-1.517|-2.042|-2.17|-2.198|-2.78|-2.922||-3.219||-3.631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9553|2.7951|3.3526|3.3526|3.7986|3.9658|3.1296|3.4641|2.126|4.4676|4.8578|5.9706|5.6026|5.5576|5.1116|5.7248|6.0036|3.7178|3.7735||6.3381|5.7693|7.8706|2.4628|4.0795|5.7717|4.6469|3.4761|4.8142|5.7022|-2.4346|-2.8249|-2.6576|-2.8806|-3.2151|-3.4939|-3.9399|-3.4939|-3.9957|-3.9957|-4.9992|-6.3181|-6.1851|-4.3453|-5.4104|-4.0563|-5.1713|-4.2236|-4.2793|-4.7253|-6.3096|-5.8523|-5.3681|-4.3088|-4.1973|-3.8071|-4.9685|-4.2252|-5.8048|-6.0711|-4.2128|-3.3765|-2.5402|-2.7725|-0.5425|-0.9606|-2.6796|-3.1907|-2.7725|-3.5623|-4.3986|-3.5159|-4.7238|-3.6088||-5.653|-6.8145|-5.3742|-7.372|-6.9728|-6.8292|-7.7584|-7.847|-7.4288|-10.5307|-7.2485|-8.3462|-5.4193|-7.1382|-8.4856|-7.4332|-5.7674|-4.6059|-6.9289|-8.6873|-7.3941|-7.1612|-6.9289|-7.1412|-7.976|-6.3198|-6.5108|-4.8847|-5.117|-5.8139|-5.8139|-4.1878|-7.5949|-7.0141|-8.3692|-7.5949|-8.9908|-8.2165|-6.8614|-5.3128|-4.3449|-2.2155|-2.7962|-6.0871|-7.6357|-4.9256|-4.9256|-4.1513|-2.0219|-1.6347|-0.6668|-0.8604|-0.2797|-0.2797|-0.8604|-3.9577|-5.8935|-7.055|-8.7972|-8.0002|-8.9127|-7.1705|-7.9448|-8.4348|-7.6605|-8.0477|-6.1119|-9.9835|-10.9422|-8.8833|-10.6255|-11.4985|-10.337|-9.7563|-10.5306|-10.9177|-16.5832|2.3049|5.7893|3.8535|8.4994|12.6379|-0.8146|-0.2339|-0.2339|-3.2725|-2.8326|-4.1524|-6.3522|-6.3522|-6.6455|-6.4989|-4.0058|-3.7125|-3.1259|-3.7125|-2.6859|-6.2056|-8.9919|0.8642||2.0374|0.2776|1.0109|4.2372|5.997|7.0236|8.3434|9.3321|-0.58|-0.14|-0.58|-1.1666|-1.0199|-5.5661|-5.2728|-6.886|-9.2324|-9.5494|-10.0402|-10.4809|-6.5213|-9.8943|-11.0507|-12.7348|2.4995|2.9394|4.1127|6.6057|9.0988|12.1385|11.5563|10.2332|-1.2805|-3.6269|-2.8937|-11.2528|2.2657|4.0686|7.1334|3.8883|4.0686|3.3474|3.8883|2.9869|5.1503|5.5109|6.232|5.5109|5.1503|5.6911|9.4771|12.7636|-2.5357|-3.0766||-6.502|-7.7639|-9.2062|-9.2062|-9.8372|-9.9273|-7.5837|-9.2963|-10.1978|-8.6654|-12.1809|-8.8456|-13.8034|-17.7109|-17.295|-12.8166|-12.7542|-12.7542|-12.033|-16.1796|1.3613
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-0.035|-0.0319|-0.0319|-0.0319|-0.3319|0.0275|0.0555|0.0288|0.0325|-0.0066|-0.0266|-0.0066|-0.0156|-0.0146|-0.0216|-0.0226|-0.0146|-0.0296|-0.0026|-0.0226|-0.0317|-0.037|0.0136|0.0246|0.0171|0.0121|0.0091|||0.0131|0.019|0.0146|0.0187|0.0092|0.0092|0.0072|0.0122|0.0125|0.0104|0.0021|0.0091|0.0094|0.0097|0.0078|0.0087|0.0089|0.0059|0.0079|0.0103|0.0077|0.0017|0.0017|0.0037|0.0087|0.0109|0.0104|0.0108|0.0118|0.0078|-0.0023|-0.0023|-0.0063|-0.0023|-0.0063|-0.0105|-0.0068|0.0047|-0.0011|||-0.0051|-0.0062|0.0034|0.0054|0.0051|0.0056|0.0061|0.0061||0.0061|0.0061|0.0081|0.0081|0.0091|-0.0013||-0.0083|-0.0123|-0.0181|-0.0101|-0.0152|0.007|0.007|0.009|0.011|0.0116|0.0116|0.0143|0.0133|0.0125|0.0146|0.0149|0.0099|0.0149|0.0168|0.0153|0.0183|0.0198|0.0236|0.0237|-0.0035|-0.0085|-0.0175|-0.0194|-0.0249|-0.0148|-0.022|0.004|0.004|0.006|0.006|0.007|0.008||0.016|0.013|0.012|0.02||0.0322|-0.016|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.0411|0.0371|0.042|0.027|0.027|0.026|0.024|0.035|0.032|0.033|0.029|0.028|0.022|0.056|-0.005|-0.045|0.025|0.04|0.049|0.0393|0.0467|0.0514|0.0502|0.0615|0.0295|0.0265|0.0405|0.0414|0.0353|0.033|-0.0043|-0.0103|-0.0103|-0.0073|-0.0243|-0.0333|-0.0363|-0.0573|-0.0447|0.0039|0.0039|0.0459|0.0309|-0.0048|-0.0108|-0.0108|-0.0168|-0.0188|-0.0248|-0.0138|-0.0078|-0.0138|-0.0198|-0.0158|-0.0228|-0.0178|-0.0178|-0.0228|-0.0278|-0.0318|-0.0376|-0.0368|-0.0381|-0.043|-0.0517|-0.0247|-0.0177|-0.0297||-0.0307|-0.0304|-0.0214|-0.0184|-0.0184|-0.0214|-0.0244|-0.0184|-0.0374|-0.0366|-0.0436|-0.0521|-0.0444|-0.0324|-0.0434|-0.0384|-0.0384|-0.0504|-0.0522|-0.0527|-0.0594|-0.0618|-0.0588|-0.0358|-0.0358|-0.0588|-0.0668|-0.0739|-0.0781|-0.0811|-0.0811|-0.0811|-0.0831|-0.0921|-0.1037|-0.0977|-0.1102|-0.1178|-0.131|-0.117|-0.117|-0.1|-0.075|-0.075|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|11|-1|0|0|0|0|0|-40|0|0|0|0|0|0|0|0|0|0|0|0|0|10|-30|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|-90|0|0|0|0|0|0|35|-35|0|45|-54|29|-50|0|0|0|0|0|0|0|0|-50|0|40|-26|0|-19|0|0|0|0|0|0|10|-10|10|-26|0|-60|30|-50|0|-23|25|-55|0|0|-10|0|-5|20|-1|0|-10|0|0|0|21|-40|0|-40|0|20|-50|20|-95|0|-49|0|150|-150|0|-120|70|-100|0|0|0|0|0|0|0|-50|0|0|0|0|0|-250|0|0|0|0|0|0|0|0|0|0|0|0|0|20|-140|0|-80|1|-101|0|-210|0|0|0|25|-165|0|-60|0|0|0|0|0|0|0|0|0|0|-100|0|-360|0|0|0|0|0|-280|0|0|0|0|-655|0|0|0|-157|0|-88|0|-29|0|0|0|0|0|0|50|-250|0|-101|0|150|-300|0|0|0|0|0|0|0|-30|0|-50|0|-80|0|0|0|0|0|0|199|-129
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-0.8724|-1.1648|-1.1218|-1.0731|0.1014|0.3364|0.4064|0.3814|0.6864|0.8914|0.9564|0.8464|0.8264|1.1264|0.9546|0.9765|1.2608|1.0621|0.8871|1.0121|1.1621|1.449|1.0222|0.6922|0.6222|1.2622|1.2422|1.1486|1.2486|1.303|-0.393||-0.485|-0.9|-1.183|-1.0773|-1.4898|-1.1391|-1.1608|-1.1838|-1.67|-0.9027|0.0824|0.4314|0.3714|0.3374|0.8394|1.1764|0.8164|0.8254|0.8084|1.1264|1.1131|0.8781|1.3051|1.3353|-0.1106|-0.1526|-0.7776|-1.2006|-0.9526|-1.1607|-0.7527|-0.7447|-0.9947|-0.8607|-1.1607|-1.2597|0.0771|0.1111|0.3611|0.6611|0.3771|0.6611|0.9111|0.8932|0.9078|0.9987|1.012|0.8349|0.5099|0.5019|0.3699|0.5309|0.6079|0.3769|0.5079|0.5309|0.9149|0.9299|1.0689|1.4295|1.1976|1.3666|-0.5653|-0.5883|-1.0873|-0.7953|-0.9183|-0.9483|-0.9953|-0.9023|-0.5653|-0.3733|-0.9103|-0.9103|-0.7033|-0.4573|-1.0413|-1.4523|-0.9189|-1.2547|-0.9086|-1.1562|-0.8182|-1.3077|0.443|0.566|0.673|0.842|0.8357|0.896|0.689|0.52|0.612|0.812|0.8213|0.7006|0.8048|0.4974|0.5894|0.6504|0.9075|0.8048|0.7454|0.7846|0.7973|0.7593|0.8973|0.9986|-0.1907|-0.1907|-0.0837|-0.1907|-0.2217|-0.2527|-0.2677|-0.1907|-0.4677|-0.6517|-0.6555|-0.8395|-0.8729|-0.966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|0.1579|1.3178|1.562|1.501|1.7452|2.0809|2.0199|2.203|1.8978|2.844|2.8135|3.2103|3.4545|3.6987|5.0219|3.9978|4.9956|2.9506|2.4622||4.0494|4.8419|4.6933|2.7703|3.5944|3.4723|3.3197|2.0072|3.9912|5.6414|-2.3888|-2.1175|-1.9275|-2.2532|-3.42|-3.5828|-3.7456|-3.7456|-5.1954|-3.4587|-4.6256|-5.042|-3.7667|-2.1114|-1.8943|-1.8943|-3.3053|-3.1154|-4.1466|-5.6053|-5.307|-6.367|1.1234|2.236|4.1355|3.4028|2.7516|2.3174|2.5074|3.4028|3.1586|5.031|4.3526|3.4028|4.3526|5.1667|5.9367|7.2612|4.9028|3.8173|5.6119|4.0585|-0.014|-0.3125||-1.1808|-2.4834|-3.1346|-4.0301|-4.6042|-3.4102|-4.767|-4.5293|-4.817|-4.7412|-4.0899|-4.8639|-5.1323|-5.1052|-5.3573|-5.8742|-5.3239|-6.3707|-5.7926|-6.6563|-5.8055|0.368|0.368|1.0464|1.1821|1.4534|1.5891|0.9107|0.0966|1.5891|3.3529|3.8956|3.76|4.167|3.6243|4.9811|4.8454|4.3027|5.2524|6.0665|4.7097|4.7097|4.8454|4.7097|0.5037|5.9308|5.5238|5.7952|9.7299|6.5389|5.4534|6.2675|6.1318|6.1318|7.4886|6.8102|6.1318|7.76|4.775|7.8957|8.4488|8.0911|-3.0586|-4.8224|-3.33|-3.33|-3.737|-4.0084|-3.0586|-0.8877|-2.1089|-1.8375|-3.8727|-3.737|-2.6516|-4.4154|-6.532|-9.0503|3.0509|3.0509|6.1715|5.5306|4.7446|4.5979|5.1449|3.8065|3.7968|3.4558|2.9474|2.9663|2.5593|2.2879|2.3693|2.4507|2.5593|3.2919|3.9622|3.3035|3.647|3.1043||2.1545|1.449|3.1314|3.24|4.0269|3.1795|3.4237|2.3383|1.9584|2.9081|3.1795|3.3966|4.5262|2.5354|3.2988|3.4381|4.3685|-0.4608|-0.7948|-0.8664|-0.7948|-0.7232|-1.8206|-2.5363|-2.8472|-2.3101|-2.58|-2.7063|-2.8595|-2.6686|-2.1677|-2.8118|-2.9503|-3.1173|-2.4494|-3.5944|-3.5525|-3.71|0.6139|0.9955|1.1864|1.3057|1.3057|1.6635|2.7131|3.1286|3.4364|3.1025|3.5702|-0.4846|-0.2938|-0.413|-0.3176|-0.4846||-2.0352|-2.1545|-2.4884|-1.9159|-2.0591|-2.4884|-1.2957|-2.3692|-3.1325|-3.3958|-3.7333|-4.1707|-4.426|-4.2856|-4.7334|-3.4214|-3.6122|-4.5903|-4.9042|-5.3921|-6.6326
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|32.4312|83.4312|138.4235|87.9151|56.3501|59.0556|66.1174|67.0748|71.472|77.3578|72.2158|71.2158|92.2158||133.7954|-88.0504|-81.6671|-72.7412|-71.1569|-70.9521|-76.3357|-81.7239|-56.7239|-51.7239||-55.7239|-54.7239|-60.7239|-101.7239|-103.7488|-100.3252|-8.3252|-51.3252|-63.3252|-83.3252|-93.3252|-64.3252|-108.3252|-67.3252|-74.3252|-139.3252|8.2904|93.2904|120.4338|124.3709|141.9676|-8.243|-8.243|-38.243|1|27|||27|20|0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|1.242|2.4026|2.0674|2.3511|2.6223|2.0516|1.9743|1.7164|1.983|1.5256|1.5286|0.9869|1.0643|1.1159|1.477|1.3222|1.5004|1.423|0.9846||1.423|1.6757|1.384|0.894|1.1777|1.1519|0.9455|0.7392|1.1003|-0.029|-0.4417|-0.2612|-0.2096|-0.2612|-0.3127|-0.7254|-0.7512|-0.9059|-0.8802|-0.5964|-0.7254|-0.8802|-0.8028|-0.4933|-0.8286|-0.7254|-0.9575|-1.1381|-1.2412|-1.66|0.6116|0.7148|0.7585|0.8312|0.7827|0.589|0.5163|0.4921|0.5405|0.4921|0.4437|0.8796|0.8312|0.8554|1.1702|1.3882|1.6061|1.5819|1.7859|1.3012|1.3012|1.1559|1.3254|1.3496||1.2527|1.0106|1.3496|0.9621|1.1317|1.1317|1.277|1.0348|1.1074|0.7926|0.8895|1.1317|1.3738|1.3012|1.7129|1.9066|-0.289|-0.5796|-0.9187|-1.0155|-1.6452|-1.1124|-0.7007|-0.7491|-0.1921|-0.507|-0.3374|-1.0155|-1.4757|-1.868|-1.4015|-1.5226|-1.4368|-1.6337|-1.7537|-1.4462|-1.723|-1.7135|-1.4367|-1.2522|-0.9985|-1.1369|-1.2061|-1.2061|-1.8288|-1.2522|-1.0677|-0.9985|-0.3296|-0.468|-0.6064|-0.4219|-0.8601|-1.0446|-0.7217|-1.4828|-1.4246|-1.7649|-1.6427|-1.366|-1.735|-1.2045|-1.7119|-1.6773|-1.7003|-1.9446|-1.4603|-1.9216|-1.7609|-1.8079|-1.7618|-1.5081|-1.3005|-1.4158|-1.5081|-1.9925|-2.5508|0.3926|0.3926|0.3234|1.9379|-0.4966|-0.7063|-1.7128|-1.6638|-1.4961|-1.5625|-1.3109|-0.9544|-0.7238|-0.7867|-0.2834|-0.6818|-0.8286|-0.7028|-0.6609|-0.7238|-1.4367|-1.3738|-1.3528||-1.856|-2.485|-2.1869|-2.254|-1.8731|-1.8226|-2.0495|-1.9587|-2.0845|-2.0006|-1.5184|-1.3716|-1.8404|-2.5143|-2.0837|-2.1773|-2.3458|-2.3084|-1.9714|-3.3006|-2.5674|-2.3054|-2.3615|-3.3163|0.2953|0.8008|1.8304|1.662|1.7181|2.2423|2.6167|3.4592|-1.5906|-2.2271|-2.3394|-2.8823|-2.1709|-2.3403|-1.9285|-2.1531|-1.891|-1.7787|-1.4979|-1.76|-0.9363|-0.6555|-1.1235|-1.5728|-1.4043|-1.6102|-1.5728|-1.7413|-1.76|-2.0221||-2.7148|-3.1453|-3.7975|-3.2389|-3.2201|-3.3699|-2.5462|-2.359|-2.7334|-2.359|-3.5197|-2.9955|-4.437|-4.4557|0.1255|1.7168|1.8104|1.6232|3.0273|2.9337|2.1848
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2384.4059|3184.4059|1964.4059|3664.4059|3584.4059|6864.4059|4901.5621|4961.0591|4041.0591|4701.0591|5111.1768|4891.3948|2951.3948|4051.3948|3435.5374|2795.5374|2195.5374|3455.5374|3195.5374|4315.5374|3736.1526|3047.3658|1477.3658|1807.3658|1707.3658|2147.3658|1447.3658|2097.3658|3319.8508|2015.9454|1707.6041|1257.6041|832.6041|1057.6041|1357.6041|1497.3379|1482.5976|1220.664|1482.4045|1540.6806|1140.6806|1150.6806|740.6806|640.6806|700.6806|870.6806|950.6806|720.6806|880.6806|1215.6806|890.6806|840.6806|1330.6806|1060.6806|1190.6806|1055.6806|660.6806|1125.6806|1501.3118|1218.5419|868.5419|918.5419|893.5419|813.5419|918.5419|928.5419|1068.5419|618.5419|1168.5419|723.5419|533.5419|168.5419|408.5419|618.5419|938.5419|-67.2021|-367.2021|-277.2021|-242.2021|-327.2021|-477.2021|-427.2021|-747.2021|-847.2021|-937.2021|-1117.2021|-1169.1135|-1200.6816|-1252.7018|-674.9405|-949.9405|-682.262|-787.262|-592.262|-602.262|-602.262|-812.262|-672.262|-832.262|-1012.262|-702.262|-852.262|-892.262|-882.262|-602.262|-652.262|-477.262|-652.262|-852.262|-882.262|-712.262|-677.262|-622.262|-1022.262|-1264.4284|180.9931|175.9931|425.9931|820.9931|915.9931|675.9931|605.9931|725.9931|1175.9931|1369.9924|630.6919|380.6919|480.6919|680.6919|730.6919|830.6919|830.6919|580.6919|630.6919|780.6919|1160.6919|730.6919|680.6919|680.6919|905.6919|840.6919|1280.6919|1000.6919|1535.2133|-645.0164|-780.0164|-708.638|-683.638|-648.638|-568.638|-278.638|-528.638|-663.638|-771.7753|-821.7753|-947.5281|149.9944|39.9944|109.9944|159.9944|359.9944|349.9944|309.9944|399.9944|659.9944|872.0609|537.0609|781.4566|432.0161|437.0161|437.0161|637.0161|562.0161|666.4068|592.3351|532.3351|532.3351|587.3351|574.6331|564.6331|649.6331|810.9813|705.1088|665.1088|725.1088|755.1088|685.1088|840.1088|920.1088|855.1088|705.1088|830.1088|725.1088|1035.1088|1145.1088|995.1088|755.1088|730.1088|855.1088|595.1088|65.1088|560.1088|455.1088|545.1088|580.1088|835.1088|951.5428|801.5428|851.5428|276.5428|441.5428|251.5428|301.5428|201.5428|691.5428|776.5428|726.5428|1051.5428|1092.8253|636.4726|690.5251|668.3612|584.7306|359.7306|494.7306|484.7306|584.7306|434.7306|484.7306|640.2563|623.6181|-288.9544|-413.9544|-616.0604|-375.3813|-485.3813|-465.3813|-573.757|-621.3966|-680.1629|-610.181|-717.4233|-654.0815|-616.3778|-336.3778|-276.3778|-276.3778|-236.3778|-476.3778|-751.5308|-645.0343|-622.8159
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|-0.0498|-0.0613|-0.0525|-0.0538|-0.0578|-0.0553|-0.0665|-0.0621|-0.0621|-0.0546|-0.0646|-0.0621|-0.0621|-0.0803|-0.0765|-0.0872|-0.0791|0.0029|0.0029|0.0122|0.0237|0.0631|0.0631|0.0689|0.0689|0.0921|0.0856|0.074|0.074|0.0798|0.0624|0.074|0.0944|0.0712|0.0738|0.0859|0.0605|0.0581|0.0396|0.0442|0.0317|0.0456|0.0698|0.0663|0.0836|0.0628|0.049|0.0559|0.0525|0.0456|0.0352|0.0456|0.0663|0.0559|0.0663|0.0732|0.0456|0.0663|0.0836|0.0698|0.0905|0.0994|-0.0351|-0.0575|-0.067|-0.0686|-0.0606|-0.0543||-0.0543|-0.0543|-0.0543|-0.067|-0.0575|-0.0575|-0.0415|-0.0543|-0.0638||-0.0766|-0.0814|-0.0606|-0.0925|0.022|0.0475|0.0666|0.0823|-0.0252|-0.0125|-0.0252|-0.0475|-0.0475|-0.0571|-0.0606|-0.0743|-0.0669|-0.063|-0.0674|-0.0646|-0.0758|-0.0773|-0.073|-0.0866|-0.0866|-0.0936|-0.1006|-0.1095|-0.1057|-0.1147|-0.1162|-0.1321|-0.113|-0.1098|-0.0779|-0.1226|-0.1353||-0.1505|-0.1671||-0.1571|-0.1776|-0.1746|-0.1956|-0.189|0.0269|0.0149|0.063|0.1652|0.1171|0.1024|0.1189|0.1101|0.0712|0.0752|0.0451|0.0602|0.079|-0.0211|-0.0211|-0.0421|-0.0542|-0.0614|0.014|0.023|0.02|0.026|0.017||0.0561|0.0643|0.065|0.071|0.0817|0.0516|0.0396|0.0246|0.0216|0.0306|0.0366|0.0366|0.0366|0.0396|0.0516|0.0546|0.0517|0.0735|0.0404|0.0404||0.051|0.0497|0.0457|0.0405|0.0525|0.0399|0.0361|-0.0064|-0.0108||-0.0123|-0.0079|-0.0138|-0.0153|-0.0227|-0.0197|-0.0153|-0.0153|-0.0241|-0.0315|-0.012|-0.0277|-0.0241|-0.0338|-0.0362|-0.0354|-0.0294|-0.0342|-0.0372|-0.0372|-0.0452|-0.0409|-0.0469|0.0164|0.0321|0.0317|0.0378|0.0365|0.043|0.0401|0.0292|0.0305|0.0353|0.028|0.0389|0.0329|0.0367|0.0364|0.0292|0.0409||-0.0043|-0.0092|-0.0213|-0.0206|-0.0219|-0.0273|-0.0345|-0.0357|-0.0487|0.0304|0.0351|-0.0028|-0.0004|-0.0076|-0.0131|-0.0131|-0.0239|-0.024|-0.0248|-0.0229|-0.0289|-0.0222|-0.0345|0.0156|0.0126|0.0138|0.0205|0.0247|0.0133|0.0149|0.0101
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-0.3098|-0.3698|-0.3365|-0.3399|-0.3477|-0.3536|-0.3823|-0.3558|-0.3658|-0.2958|-0.3458|-0.3358|-0.3658|-0.4058|-0.3958|-0.5452|0.2088|0.1588|0.0888|0.1088|0.0488|0.2888|0.2088|0.2588|0.2888|0.4288|0.5109|0.4738|0.4759|0.5393|0.3984|0.3884|0.4269|0.3169|0.5216|0.4323|-0.0319|-0.0719|-0.2219|-0.2819|-0.3321|-0.3829|-0.3487|-0.3499|-0.3399|-0.3799|-0.4521|-0.424|-0.4537|-0.4237|-0.5391|-0.5206|-0.4385|-0.4704|-0.4104|-0.4404|-0.5204|-0.4856|-0.4856|-0.4456|-0.3456|-0.3856|-0.5856|-0.5156|-0.5856|-0.6456|-0.704|-0.6075||-0.4575|-0.6275|-0.6216|-0.7018|-0.6657|-0.6057|-0.5557|-0.4457|-0.6157||-0.6857|-0.6357|-0.7657|-1.0908|-0.7142|-0.7536|-0.6575|-0.5075|-0.7375|-0.7241|-0.5741|-0.6341|-0.7241|-0.9774|-0.7754|-0.8486|-0.8186|-0.9762|-0.9769|-0.846|-0.8722|-0.99|-0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|52.552|66.8216|53.979|55.4059|66.8216|95.3604|89.6864|89.6579|103.9273|104.3763|172.2587|118.2925|101.1693|103.6545|103.6274|124.3819|88.8773|67.1989|94.297|103.7814|110.5559|138.7977|161.2953|107.3624|112.782|126.6291|112.782|106.2785|112.782|99.233|112.782|139.8801|202.2057|-0.9019|-95.7723|-82.2504|-136.4466|-149.9957|-122.8975|-176.8228|-167.9416|-229.9451|-170.4426|38.701|52.25|65.799|66.07|65.799|133.5443|79.3481|38.701|147.0934|3.4734|52.25|101.0265|106.4462|136.339|173.0156|105.1494|124.3297|111.889|145.0598|158.6087|81.6894|64.9873|95.9314|76.0684|84.0911|71.0723|86.795|71.3414|82.2915|90.4224|88.1737|97.5369|75.1038|133.499|48.2819|43.0744|48.2819|70.0648|61.4026|-31.3917|-31.3917|-31.1313|-31.3917|-57.4295|-63.8105|-49.2024||37.0085|40.8371|45.8808|46.0605|46.4175|44.3345|68.7165|-0.7558|-26.7936|-50.2275|-57.6889|-61.7843|-67.3473|-75.2788|-83.701|-92.9143|-116.2569|-93.0109|-118.6787|-98.5948|-93.1929|-90.5891|-132.7678|-133.85||13.5928|39.6305|26.6121|26.6121|39.351|64.8289|64.8289|64.8289|77.5678|115.81|114.8466|63.8909|127.5855|121.9457|92.3245|74.9817|87.2762|86.3579|44.3153|81.3413|-12.2998|-31.1534|-31.4082|-32.682|-25.0387|-31.0942|-18.6101|-13.2598|-13.2598|-15.8075|-18.3553|-41.2853|-51.4765|-57.6349|-65.3693|9.0113|53.5975|64.553|74.1318|70.8668|85.4548|85.4548|77.5116|124.3407|70.6625|68.1148|55.3759|70.6625|125.2233|63.6326|50.8937|81.4671|72.3363|97.458|69.6736|68.7811|55.1722|58.4552|59.6627|89.1368|-34.6716|-45.6534|-52.0818|-49.734|-57.9715|-66.8533|-64.5062|-76.1069|4.9289|4.9289|48.6121|64.7188|104.4485|83.5829|76.6141|77.8598|73.8388|-45.5828|-53.3591|-67.8293|-42.5544|-59.6372|-68.7039|-71.9992|-92.2011|-95.8024|-103.6|27.5237|51.9277|62.1213|-0.9419|-0.9419|-61.952|-60.4161|-56.9607|-47.7253|-42.3025|-36.821|-47.2844|-46.0305|11.1339|23.3359|23.3359|47.7399|50.1804|52.6208|72.2965|61.6875|66.169|103.4736|58.1991|-42.145|-50.955|-55.1754|-45.7145|-56.0347|-58.1991|-49.8603|-60.9033|-29.5957|-41.3876|-41.3876|-47.2835|-53.1795|-55.5378|-69.1114|-58.8694|-47.0775|-58.8694|-66.3275|-71.7319|15.7416|27.5335|29.8919|41.6838|47.8876|54.9117
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|-14.9926|-14.1978|1.2397|3.4857|5.3724|8.2474|7.1693|6.5404|6.0912|11.9309|12.423|13.8667|12.1597|7.5778|7.3083|7.2184|8.566|3.0857|4.613||8.3864|7.9372|10.5426|11.1715|12.5191|11.7105|13.0581|7.3083|14.7651|20.0543|10.0215|12.7168|16.0296|-7.135|-7.3147|-6.9553|-8.1233|-9.8303|-12.4914|-8.179|-8.8079|-8.9876|-7.7939|-4.3286|-4.9062|-2.3392|-6.8313|-3.751|-7.9223|-12.2219|-13.4301|-12.6977|-16.3474|-15.0336|-13.6304|-13.502|-15.8764|-15.2988|-18.1431|-20.3587|-17.7406|-12.671|-9.4623|-9.4623|-8.1789|-5.2911|-6.8954|-9.7832|-6.8954|-12.671|-9.4623|-1.7616|-9.1415|-0.799||-11.0666|-17.4839|-19.9867|-24.928|-29.3306|-30.4932|-32.8475|-33.8126|-30.368|-37.8956|-31.1117|-32.716|-31.0502|-43.0085|-46.0739|-39.7943|-49.9328|-54.0299|-48.0399|-50.6504|-54.3201|-44.5255|-49.8752|-52.3928|-66.9906|-59.7833|-56.5238|-54.0062|-65.6015|-62.5057|-70.8844|-59.6076|-60.2369|-72.1952|-92.2102|17.3281|5.3698|12.9224|9.1461|24.2513|56.9793|57.3312|47.0207|38.8387|7.3695|28.7686|34.216|35.2802|31.1491|34.5776|36.3743|30.6116|24.4197|21.5329|16.7597|17.3441|20.3588|16.874|7.8164|11.6148|14.2444|15.5674|6.9663|8.1935|5.6807|3.2849|8.8947|6.8494|9.9739|6.6475|8.175|8.9697|3.4052|5.9457|3.5515|2.3432|1.2329|1.1452|1.2329|1.3205|1.9341|1.2329|1.3205|1.4666|1.7296|2.4087|-0.3126|-0.4879|-0.7216|-1.3936|-1.5663|-1.6163|-1.5579|-1.7886|-1.8178|-1.7009|-1.7301|-1.9639|-1.9639|-1.8762||-2.5482|-2.6163|-2.2657|-1.8566|-1.0677|-2.178|-2.2382|-2.3506|-2.4397|-2.6752|-2.1201|-2.2662|-1.6234|-1.6818|-1.565|-1.565|-1.9448|-2.0032|-2.0324|-2.5584|-2.3538|-2.1493|-2.3246|-2.9674|-3.3328|-3.2746|-2.7944|-3.4782|-3.486|-3.0907|-3.1773|-3.4773|-3.4859|-4.1772|-3.6945|-3.907|-3.482|-4.6037|-3.613|-4.1502|-4.4845|-4.2715|-4.5749|-4.5027|-3.2278|-4.3434|-4.7152|-5.4015|-5.1103|-5.9156|-5.3312|-5.8625|-5.5437|-5.3844||-6.2343|-6.8718|-8.1105|-7.9876|-8.5563|-10.1239|-10.3633|-10.0775|-12.4044||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.1863|0.0763|0.0463|0.0663|0.0663|0.0763|0.0663|0.1063|0.0963|0.1163|0.1063|0.1463|0.1163|0.0963|0.1063|0.0463|0.0563|0.0363|0.0163|0.0363|0.0363|0.1063|0.0763|0.0763|0.1163|0.1364|0.156|0.1461|0.1407|0.1645|0.1145|0.1145|0.155|0.1139|0.1237|0.1337|0.0937|0.0937|0.0637|0.0737|0.0537|0.0637|0.1037|0.1037|0.1037|0.0937|0.0837|0.1037|0.0937|0.0937|0.0637|0.1137|0.1337|0.1437|0.1637|0.1737|0.1137|0.1437|0.1726|0.1226|0.1426|0.1226|0.0426|0.0326|0.0226|0.0326|0.0326|0.0426||0.0526|0.0126|0.0926|0.0626|0.1126|0.1126|0.159|-0.0201|-0.0601||-0.0601|-0.0501|-0.0401|-0.1301|0.0366|0.0766|0.0766|0.0966|-0.027|-0.007|-0.007|-0.047|-0.077|-0.0878|-0.1009|-0.1094|-0.0948|-0.0987|-0.103|-0.0978|-0.1181|-0.1193|-0.1193|-0.1469|-0.1288|-0.1426|-0.1607|-0.1868|-0.157|-0.177|-0.195|-0.2161|-0.1908|-0.1608|-0.1108|-0.1808|-0.1408|-0.1808|-0.2008|0.0448||0.0448|0.0448|0.0048|0.0048|0.0248|0.0648|0.1348|0.1348|0.2048|0.0948|0.1448|0.1443|0.1592|0.1619|0.0715|0.0415|0.0815|0.08|0.0767|0.0675|0.0664|0.0564|0.0364|0.0564|0.0664|0.0764|0.0664|0.0464|0.0364|0.0664|0.0728|0.0828|0.084|0.084|0.0953|0.0553|0.0453|0.0553|0.0653|0.0853|0.0932|0.0832|0.0832|0.0832|0.1081|0.0628|0.0829|0.0629|0.0529||0.0766|0.0596|0.0534|0.0454|0.0619|0.0619|0.0493|0.0307|0.0307||0.0207|0.0307|0.0363|0.0453|0.0392|0.0392|0.0392|0.0558|-0.012|-0.012|-0.012|-0.022|-0.032|-0.042|-0.042|-0.0589|-0.0527|-0.0446|-0.0668|-0.0476|-0.0512|-0.0363|-0.0426|0.0075|0.0275|0.0275|0.0375|0.0375|0.0538|0.0338|0.0338|0.0338|0.0338|0.0238|0.0338|0.0348|0.0459|0.0404|0.031|0.0467||0.0362|0.0362|0.0262|0.0362|0.0362|0.0402|0.0422|0.0322|0.0322|0.0322|0.0322|0.0322|0.0422|0.048|-0.0153|-0.0153|-0.0353|-0.0253|-0.0353|-0.0253|-0.0353|-0.0326|-0.0445|0.027|0.027|0.0251|0.0251|0.0215|0.0115|0.0215|-0
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|0.1324|0.0024|0.0424|0.0624|0.0824|0.0224|0.0024|0.0924|0.0824|0.1324|0.1324|0.2024|0.2024|0.1824|0.2024|0.1324|0.1824|0.1124|0.0824|0.0924|0.0924|0.3324|0.2724|0.2924|0.3324|0.4024|0.4345|0.4045|0.5039|0.5326|0.4663|0.4275|-0.0288|-0.0988|-0.0788|-0.0388|-0.1988|-0.2888|-0.3788|-0.3888|-0.4726|-0.564|0.0374|0.0874|0.1474|0.2174|0.1774|0.2574|0.1474|0.1774|0.0774|0.1474|0.2674|0.2674|0.3474|0.4374|0.3574|0.4474|0.5074|0.4474|0.5137|0.6503|-0.2378|-0.3278|-0.3878|-0.4378|-0.4368|-0.3968||-0.3568|-0.4668|-0.3536|-0.4436|-0.3536|-0.3236|-0.3036|-0.4136|-0.4836||-0.5136|-0.4936|-0.4536|-0.7079|0.1834|0.3734|0.4234|0.4934|-0.006|-0.006|-0.086|-0.196|-0.356|-0.386|-0.4083|-0.4404|-0.4082|-0.393|-0.393|-0.413|-0.4889|-0.5177|-0.4677|-0.5708|-0.5514|-0.5927|-0.5913|-0.6972|0.1621|0.1621|0.1021|0.1021|0.3021|0.3021|0.4321|0.2621|0.4621|0.5621|0.5321|0.6021||0.5321|0.3021|0.1221|0.1621|0.1621|0.3021|0.5021|0.4321|0.6146|0.4301|0.3473|0.3964|0.3988|0.4442|0.5213|0.1513|0.2313|0.2609|0.1938|0.157|0.195|0.1964|0.1564|0.1564|0.1764|0.2204|0.2134|0.1234|0.0934|0.1634|0.1682|0.1791|0.2351|0.1846|0.1446|0.0546|0.0446|0.0646|0.0946|0.1246|0.1246|0.1146|0.1346|0.1646|0.1746|0.1951|0.1432|0.1032|0.1032||0.1224|0.1266|0.1092|0.1092|0.128|-0.0002|-0.0602|-0.0802|-0.0802||-0.0919|-0.0743|-0.0743|-0.0843|-0.1043|-0.1104|-0.0971|-0.0871|-0.1071|-0.128|-0.078|-0.108|-0.098|-0.118|-0.118|-0.108|-0.108|-0.118|-0.1577|-0.1397|-0.1402|-0.1319|-0.141|0.0306|0.0606|0.0506|0.0806|0.0606|0.1006|0.0706|0.0606|0.0706|0.0806|0.0606|0.1106|0.1206|0.1579|-0.0122|-0.0322|-0.0322||-0.1022|-0.1128|-0.1228|-0.1028|-0.0928|-0.1228|-0.1328|-0.1431|-0.1656|0.015|0.025|0.035|0.075|0.025|0.015|0.025|0.015|0.005|0.015|0.075|0.035|0.035|0.015|0.085|0.1505|0.0639|0.1005|0.0863|0.0563|0.0615|0.0528
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.3222|-5.8222|1.8885|2.4685|6.2985|5.4367|2.8896|4.0248|3.2443|3.6249|3.2487|3.4718|2.9828|3.5118|4.6459|2.2284|1.5924|2.5614|1.4944|2.0814|3.7632|2.0894|1.6856|2.0745|-0.0247|-0.2307|-0.4757|-0.8857|-1.4047|-1.5517|-1.5517|-1.6997|-2.4352|-1.4387|-1.5237|-0.8697|-0.6707|-1.1447|-1.6187|-2.0134|-1.4914|-1.8234|-2.2024|-2.1155|-2.577|0.3139|0.4269|0.2659|0.4089|0.5029|0.5029|0.3139|0.7879|1.2619|2.2669|2.2189|2.9679|2.7027|3.5021|2.8879|2.2239|1.7029|2.0819|2.5369|2.7459|3.3149|2.1769|2.8499|4.3888|3.4763|-0.5819|-0.5349|-1.3599|-1.1789|-1.2929|-0.9139|-1.8619|-2.6389|-2.4007|-3.2664|-2.7442|-2.7618|-3.1323|-2.9989|-3.7037|-3.4825|-2.96|-3.453|-3.9848|-3.3418|-3.8243|-4.3852|-3.6773|-3.4313|-3.7153|-3.0523|-3.2983|-4.6823|-5.3396|-6.1713|-5.2622|-2.8732|-2.2472|-2.2472|-4.8262|-4.4228|-4.1794|-1.9044|-1.7154|-1.6204|-1.2414|-3.1374|-3.6304|-4.86|-4.2029|-4.7127|-4.4811|-4.7721|-4.2877|-3.9872|-3.7662|-3.4952|-4.4442|-4.8972|-3.9022|-3.9922|-4.6252|-5.1682|0.1889|0.0979|1.3649|0.0529|0.5059|0.3699|2.3149|2.9029|4.2599|3.8069|2.9029|4.0789|4.617|4.8035|4.9|-0.1611|-4.5031|-3.7341|-3.7791|-4.2311|-5.6791|-5.1361|-3.9601|-4.6841|-4.6841|-4.5931|-6.4762|-6.6281|-5.4071||-5.7241|||-5.7373||-6.6113|-6.1143|||-7.4313|-5.6058|||-4.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-0.0306|-0.0396|-0.0266|-0.0496|-0.06|-0.0575|-0.0553|-0.051|-0.044|0|0.014|0.014|0.008|0.023|0.023|0.023|0.025|0.04|0.046|0.04|0.038|0.052|0.046|0.082|0.0705|0.0739|0.0846|0.0729|0.0709|0.067|0.055|0.044|0.05|0.044|0.059|0.038|0.036|0.038|0.042|0.042|0.023|0.126|0.0608|0.0603|0.0652|0.0442|0.0532|0.0572|0.0442|0.0382|0.0492|0.0342|0.0212|0.0212|0.0322|0.0342|0.0342|0.0682|0.0932|-0.0545|-0.0611|-0.0565|-0.0566|-0.0566|-0.0566|-0.0566|-0.0566|-0.0736|-0.0796|-0.0844|-0.0907|-0.0867|-0.0913|-0.0703|-0.0663|-0.0893|-0.1023|-0.1036|-0.1127|-0.131|-0.1073|-0.1286|-0.1478|-0.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.3817|20.2015|20.2015|20.2068|13.5437|16.4731|21.2668|14.8753|14.8753|15.8077|21.1069|21.1069|26.4008|31.7053|37.7011|27.7589|31.7264|33.9347|28.6355|35.5561|24.9635|34.3997|25.6194|25.1425|27.2092|33.3033|25.4122|33.3033|42.1182|45.4828|35.7426|30.4819|35.7426|37.2184|18.2798|21.4362|13.0717|7.7583|7.7583|4.6019|2.4976|7.7583|29.0643|18.6252|26.4545|38.3832|25.9732|8.2268|10.3146|5.095|5.356|10.2624|7.7048|16.839|30.1489|33.9349|40.4602|44.2019|35.6584|34.2881|25.5571|39.1168|-15.5638|-28.4279|-32.2098|-21.864|-23.9389|-27.5707|-23.2098|-28.0982|-30.9915|-32.0623|-34.9673|-33.1637|-37.1344|-21.9787|-25.8166|-12.9525|-29.4185|-26.6035|-19.0012|-24.8296|-29.7684|-16.591|-17.3513|-23.6865|10.6391|5.6215|0.5533|0.5533|10.6898|16.2648|20.8262|23.7991|24.8244|25.8787|21.605|28.172|24.233|22.1048|16.8549|16.8549|29.3545|28.5802|27.5802|27.5802|24.0803|32.58|32.58|27.6302|26.0802|25.0803|12.5807|19.4512|16.9773|9.5558|19.4512|21.925|31.8204|31.8204|29.3465|39.2419|29.3465|34.2942|44.5642|47.0737|30.2516|32.2307|50.6714|30.876|28.4965|27.0121|34.2355|27.8035|32.2946|33.4792|39.2344|28.9308|25.0676|29.2531|19.1587|8.3256|22.6056|23.098|23.098|32.9462|37.6339|-4.3953|-11.7814|-31.4779|7.1584|12.0875|14.5496|25.3826|27.8365|30.791|33.0906|30.8929|23.556|21.0446|8.7343|8.7343|26.4612|43.2032|32.5473|27.142|27.6344|32.8114|45.2931|29.5076|23.704|26.3104|30.5742|23.0288|23.7|29.151|-5.8117|-19.5992|-24.5233|-26.3317|-28.4368|2.9629|9.6105|17.7353|20.0497|13.5797|18.1487|31.8557|33.7453|27.1637|37.7969|-11.9855|-10.6148|-15.1838|-24.3218|-19.7528|-17.4683|-24.3218|-28.3058|-30.3681|-26.7161|-31.5817|6.6869|10.3294|16.7038|12.606|30.8185|-19.7709|-23.584|-21.7121|-24.9592|-23.9888|-22.0252|0.4611|5.0142|7.2908|7.2908|11.1609|9.3566|13.8674|17.4761|26.0467|33.4767|39.2764|36.9368|32.1575|-8.2182|-10.0119|-26.8281|-29.4328|-29.6488|-28.3392|-26.6125|-26.8403|-14.7326|-21.4591|-32.0522|-25.0879|-21.7001|-22.8212|-25.4808|-28.7829|-26.1324|-20.5556|-21.0178|-17.9498|-15.7727|-18.952|-16.7213|-19.9796|-21.1833|-24.0327
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|0.0288|0.0428|0.0858|0.1428|0.1648|0.1928|0.2218|0.2508|0.2101|0.1951|0.1811|0.1451|0.2031|0.2241|0.2101|0.2451|0.2381|0.3101|0.2782|0.2642|0.2712|0.3002|0.4048|0.2619|0.2399|0.2899|0.3358|0.2648|0.2788|0.3578|0.3218|0.3208|0.3442||-0.076|-0.181|-0.174|-0.174|-0.203|-0.216|-0.285|-0.262|-0.096|-0.057|-0.031|-0.076|-0.142|-0.089|-0.102|-0.187|-0.294|0.0798|0.1158|0.1478|0.1088|0.1678|0.1478|0.2008|0.2138|0.2138|0.2788|0.3308|0.4134|0.3554|0.4253|0.3615|0.3095|0.3095|0.4441|0.3664|-0.0135|-0.0265|-0.1205|-0.2345|-0.2145|-0.3155|-0.2945|-0.2715|-0.2005|-0.1725|-0.1475|-0.1035|-0.1435|-0.2955|-0.3205|-0.3349|-0.3189|-0.3819|-0.3929|-0.4903|-0.4104|-0.3967|-0.4415|-0.3665|-0.2565|-0.3895|-0.4427|-0.4687|-0.4892|-0.5335|-0.5304|-0.5941|-0.5728|-0.6901|-0.6264|-0.6024|-0.5024|-0.4784|-0.4354|-0.4494|-0.2874|-0.4594|-0.6454|-0.7694|-0.6884|-0.8918|-0.7428|-0.8072|-0.7992|-0.7202|-0.9627|-0.833|-0.928|-0.9164|-0.7854|-0.7434|-0.8294|-0.7294|-0.6654|-0.5944|-0.7604|-1.1994|-0.7294|-0.4804|-0.3024|-0.6964|-0.5894|-0.5894|-0.7274|-0.7814|-0.7364|-0.7344|-0.5944|-0.6964|-1.0709|0.6679|0.5359|0.5119|0.4572|0.5152|0.4449|0.4888|0.6073|0.455|0.3599|0.4049|0.4299|0.4266|0.3646|0.3066|0.3936|0.4704|0.4149|0.2489|0.2549|0.2974|0.1734|0.2184|0.227|0.138|0.137|0.237|0.1421|0.1873|0.1053|0.1053|0.1235|0.1235|0.1135|0.1917|0.0838|0.0848|0.0838|0.0808|0.0858|0.1094|0.109|0.116|0.11|0.1149|0.0787|0.1036|0.0676|0.0666|0.0446|0.0396|0.0816|0.0846|0.0686|0.0526|0.0496|0.0756|0.0796|0.1016|0.0866|0.0946|0.0796|0.0536|0.0626|0.0366|0.0496|0.0686|0.0826|0.1009|0.1036|-0.0072|-0.0272|-0.0532|-0.0462|-0.0282|-0.0522|-0.0522|-0.0452|-0.0632|-0.0402|-0.0402|-0.0462|-0.0544|-0.0621|-0.0541|-0.063|-0.0676|-0.071|-0.049|-0.069|-0.067|-0.052|-0.063|-0.061|-0.068|-0.0753|-0.0843|-0.0757|-0.0931|-0.0754|-0.0684|-0.0504|-0.0664|-0.0764|-0.0881|-0.0956|-0.0876
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0029|0.0032|0.0035|0.0039|0.0043|0.0048|0.0054|0.006|0.0066|0.0074|0.0082|0.0091|0.0101|0.0112|0.0125|0.0138|0.0154|0.0171|0.019|0.0211|0.0235|0.0261|0.029|0.0322|0.0357|0.0397|0.0441|0.049|0.0545|0.0605|0.0673|0.0747|0.083|0.0923|0.1025|0.1139|0.1266|0.1406|0.1562|0.1736|0.1929|0.2143|0.2381|0.2646|0.294|0.3267|0.3629|0.4033|0.4239|0.4239|0.4239|0.4239|0.4939|0.5239|0.4239|0.4739|0.5439|0.4039|0.4939|0.6139|0.7271|0.388|0.4058|0.4013|0.4113|0.3113|0.3013|0.4709|-0.1575|-0.2275|-0.2695|-0.2817|-0.3146|-0.3146|-0.2912|-0.3497|-0.3318|-0.3926|-0.4212|-0.4669|-0.3532|-0.3556|-0.2956|-0.2256|-0.2556|-0.4056|-0.4879|-0.4888|-0.5431|-0.6323|-0.4848|-0.5775|-0.5884|-0.6204|-0.6288|-0.6906|-0.7306|-0.9035|-0.7472|-0.938|-0.7783|-0.8648|-0.5704|-0.5704|-0.7704|-0.8649|-0.926|-0.9058|-0.6658|-0.9058|-1.0226|-1.1912|-1.171|-1.041|-1.071|-0.971|-0.721|-0.971|-0.621|-0.481|-0.981|-1.281|-1.321|-1.2769|-1.4269|-1.3383|-0.8983|-1.0983|-1.2783|-1.1983|-1.7283|-1.6314|-1.9355|-1.6928|-2.3197|-1.6589|-1.6889|-1.5389|-1.8166|-2.0062|-2.3469|-2.4665|-2.5217|-2.4047|-2.6396|-2.9663|-2.7359|||-2.361|||||-1.161|-1.161|||-1.021|-1.721|-1.29|||-1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|0.385|1.035|0.645|1.135|1.445|1.7945|1.4696|1.3296|1.5893|1.1993|1.4193|1.4893|1.3264|1.4121|1.5029|0.7529|0.8229|1.3729|1.0367|1.1867|1.0967|1.1546|0.9557|0.9363|-0.1501|-0.2301|-0.2401|-0.2901|-0.4601|-0.6001|-0.8401|-0.9695|0.074|0.144|0.484|0.224|0.354|0.264|0.664|0.774|0.614|0.8295|0.8278|0.8509|0.8693|0.907|0.537|0.497|0.547|0.807|0.987|1.0083|1.0892|0.9303|1.0801|0.8501|0.7301|0.8701|1.2001|0.8241|0.6841|0.4341|0.2841|0.3041|0.5641|0.4341|0.4341|0.2541|0.6741|0.5341|0.6941|0.6841|0.6841|0.9657|0.8425|0.5125|0.4525|0.4425|0.7925|0.845|-0.2164|-0.2464|-0.3364|-0.5064|-0.6164|-0.796|-0.7127|-0.5964|-0.7404|-0.5871|-0.6907|-0.7558|-0.8547|-0.6025|-0.7183|-0.6207|-0.6307|-0.7107|-0.5907|-0.6807|-0.5907|-0.5407|-0.4307|-0.3207|-0.3807|-0.6007|-0.6507|-0.5407|-0.9307|-1.0169|0.1759|0.3759|0.3659|0.2359|0.4259|0.4459|0.3059|0.3059|0.4259|0.3059|0.7359|0.6159|0.4459|0.5859|0.9859|1.0505|1.1022|0.6952|0.891|0.521|0.431|0.471|0.351|0.471|0.581|0.611|0.441|0.441|0.351|0.661|0.611|0.531|0.601|0.821|0.7678|0.4178|0.5478|0.4178|0.6578|0.6678|0.7978|0.5778|0.8278|0.5878|0.5078|0.7678|0.6878|0.6378|0.4178|0.6078|0.6378|0.4378|0.5078|0.5878|0.8078|1.0651|0.6951|0.5997|0.3797|0.4097|0.5397|0.5897|0.7897|0.8264|0.666|0.8616|0.8294|0.7394|0.7768|0.6368|0.5868|0.8168|0.987|0.657|0.707|0.577|0.737|0.927|1.0023|1.0748|0.9548|0.8548|1.0648|1.1681|0.9681|0.9481|1.3595|-0.3744|-0.2644|-0.5244|-1.0144|-1.0365|-1.0612|-0.948|-1.0605|-1.0333|-0.9333|-0.7133|-0.8233|-0.8733|-0.6433|-0.6233|-0.4533|-0.2033|-0.5433|-0.5033|-0.4033|-0.2333|-0.2933|-0.4633|-0.3433|-0.1833|-0.1233|-0.6433|-0.3733|-0.6233|-0.7433|-0.9533|-0.6833|-0.6033|-1.1533|-1.0694|-1.2494|-1.5645|-0.4545|-0.5245|-0.7145|-1.1545|-1.515|-1.1445|-0.6945|-1.1445|-0.5545|-0.6945|-0.4953|-0.3053|-0.3853|-0.3353|-0.5553|-0.4053|-0.4353|-0.6653
09713|13212|/equities/qa-elec---wate|MSCI_EEM|0.2528|0.3719|0.3008|0.2693|0.3178|0.2642|0.2334|0.2969|-0.0508|-0.0778|-0.1138|-0.1688|-0.0778|-0.1138|-0.1958|-0.2195|0.0736|0.0826|0.0826|0.0556|0.0646|0.1106|0.1466|0.2646|0.2021|0.1951|0.1491||0.1041|0.1041|0.2861|0.2381|0.1233|0.121|0.094|0.094|0.112|0.076|0.13|0.03|0.094|0.1414|0.1276|0.1044|0.1433|0.1343|0.0909|0.1127|0.1012|0.1214|0.1217|0.1217|0.1372|0.1524|0.1648|0.1852|0.2272|0.1961|0.1722|0.2902|0.1327|0.095|0.1146|0.0662|0.0482|0.0942|0.0662|0.0662||0.0541|0.0498|0.0128|0.0498|0.0614|0.0373|0.0385|0.0385|0.0415||0.0325|0.0505|0.0436|0.0538|0.0448|0.0538|0.0638|0.044|0.0179|0.0269|0.0359|0.0449|0.0539|0.0539|0.0359|0.0629|0.0629|0.0654|0.0836|0.0769|0.0795|0.072|0.063|0.096|0.0542|0.0523|0.0521|0.0578|0.0643|0.0682|0.0502|0.0592|0.0772|-0.0326|-0.0416|-0.0428|-0.0428|-0.0518|-0.0518|-0.0428|-0.0608|0.0393|0.0436|0.0485|0.0542|0.0542|0.0542|0.0675|0.0585||0.0675|0.0675|-0.018|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|-1.3093|-1.0871|-1.3521|-0.999|-0.8476|-0.9341|-1.0423|-1.0547|-1.0433|-1.3119|-0.9316|-0.8884|-1.0496|-1.1099|-1.1099|-0.9368|-1.0234|-1.0666|-0.9368|-0.8719|-0.8936|-0.9368|-0.8503|-0.5474|-0.6772|-1.3046|-1.1532|-0.807|-0.5258|-0.6123|-0.7205|-0.7205|-0.7421|-0.7421|-0.1148|-0.5042|-1.2613|-2.0401|-2.1699|-2.4726|-2.1913|-2.8254|-2.9555|0.3271|0.9112|1.3439|1.2357|1.5602|1.452|1.9928|1.6683|1.2357|1.452|1.7765|2.5336|2.2092|2.9663|3.654|2.3914|2.3049|2.3103|1.7695|2.5266|1.5128|0.4095|0.4095|0.7557|1.145|1.3181|1.2532|1.4046|1.8373|1.6575|1.744|2.0483|-0.1339|-0.8694|-1.7131|-1.54|-1.6698|-2.1025|-2.3084|-2.2921|-2.5011|-2.5507|-2.6536|-2.8267|-2.8872|-3.3618|-3.2342|-3.3555|-3.9195|-4.3261|-4.1338|-4.3443|-4.8859|-5.2161|-5.667|-5.5396|-6.077|-6.782|-6.9983|-7.9165|-8.7481|-9.9184|-9.9688|-10.7039|-11.6649|-11.9034|-13.887|-14.9372|-15.972|-16.7491|-17.2521|-20.1725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0.0585|0.078|0.078|0.0728|0.1031|-0.0287|-0.0687|-0.0785|-0.0739|-0.1071|0.0228|0.0328|0.0528|0.0609|0.0677|0.0852|0.0769|0.0955|0.1029|0.0829|0.0829|0.1038|0.1064|0.1215|0.1073|0.1386|0.1274|0.1315|0.1656|0.1623|0.1598|0.1798|-0.0036|-0.0736|-0.0636|-0.0836|-0.1136|-0.1136|-0.1036|-0.1536|-0.1301|-0.1301|-0.1305|-0.1605|-0.2095|0.0456|0.0456|0.0756|0.0756|0.0756|0.1056|0.0756|0.0756|0.0756|0.0456|0.1956|0.1184|0.1625|0.0325|0.0625|0.0568|0.0268|0.0468|0.0668|0.0475|0.0479|0.0479|0.0533|0.0592|0.0654|0.0754|0.0454|0.0672|-0.011|-0.011|-0.001|-0.041|-0.061|-0.0656|-0.0456|-0.0656|-0.0556|-0.0756|-0.084|-0.09|-0.095|-0.1073|-0.1073|-0.1173|-0.1486|-0.0986|-0.1386|-0.129|-0.1044|-0.0644|-0.0944|-0.1109|-0.1009|-0.1109|-0.1407|-0.0507|-0.0507|-0.0807|-0.1107|-0.1374|-0.1316|-0.1316|-0.1284|-0.1727|0.0447|0.0447|0.0047|0.1147|0.1047|0.1047|0.1347|0.1165|0.1265|0.1433|0.1399|0.1599|0.1399|-0.0295|-0.0295|-0.0695|-0.0295|-0.0495|-0.0695|-0.0795|-0.1195|-0.1195|-0.14|-0.1366|-0.1376|-0.1776|0.0434|0.0334|0.0234|0.0134|0.0034|0.0134|0.0434|0.0634|0.0734|0.0634|0.1234|0.1134|0.1134|0.1134|0.1234|0.0734|0.1234|0.1934|0.2134|0.1834|0.3382|0.155|0.155|0.135|0.145|0.105|0.105|0.095|0.075|0.065|0.055|0.195|0.2166|0.1706|0.1606|0.2006|-0.0413|-0.1413|-0.1613|-0.2013|-0.192|-0.2256|-0.2379|-0.2454|-0.2821|-0.284|-0.2233|-0.1633|-0.1433|-0.1433|-0.1033|-0.1733|-0.1733|-0.1433|-0.1633|-0.2133|-0.2333|-0.1633|-0.2133|-0.3033|-0.3626|-0.3246|-0.4156|-0.384|-0.3506|-0.4534|-0.1977|-0.2774|-0.2738|-0.2722|-0.3222|-0.3146|-0.3079|-0.3379|-0.3279|-0.3793|-0.367|-0.245|||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|9.8055|11.5616|11.0129|11.9588|11.1764|12.0294|9.0486|12.0486|11.1096|5.5106|7.1229|8.1366|3.7092|2.7092|2.7092|2.7092|1.7092||4.7092|4.0658|4.1478|4.1478|5.1478|4.5531|4.7813|5.0347|6.3164|6.0353|5.0353|5.0353|3.0353|2.0353|2.0353|1.0353|3.0353|3.0353|1.0353|0.0353|0.0353|0.0353|2.0353|7.0353|8.0353|7.0353|7.2427|5.2427|6.2427|5.2427|6.2427|5.2427|8.2427|4.2427|4.2427|5.2427|4.2427|5.2427|4.2427|4.2427|4.2427|5.2427|6.2427|7.8808|2.9454|2.9454|4.7171|3.515|2.515|3.7388||3.1158|4.1158|2.1158|2.1158|3.1158|1.1158|1.1158|||3.1158|2.3434|2.3434||2.3434|3.4733|-0.4872|-0.4872|-2.4872||-1.4872|-1.4872|-0.4872|-1.4872|-0.4872|-0.4872|-0.4872|-1.4872|-1.4872|||-1.4872|-1.4872|-2.4872|-1.4872|-2.4872|-2.4872|-2.4872|-4.4872|-4.1525|-5.3361|-4.5186|-5.5186|-5.5186|-6.0583|-6.0583||-5.0583|-4.0583|-4.0583||-8.0583|-8.6203|||-7.93|||||||-5.93|-7.93|-8.93||-8.5|-8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-0.6172|-0.698|-0.696|-0.731|-0.8301|0.0094|0.4794|0.3064|0.4704|0.3644|0.4934|0.4204|0.6204|0.6504|0.7724|0.8713|0.6013|0.5303|0.2973|0.4693|0.6873|0.8462|0.8937|0.6837|0.5707|0.7987|0.8779|0.7775|0.805|0.8655|-0.1933|-0.0703|-0.1673|-0.5543|-0.6523|-0.6103|-0.6983|-0.5763|-0.7463|-0.8993|-0.9715|-0.5755|-0.1675|-0.3115|-0.2175|-0.5065|-0.1975|-0.5075|-0.6675|-0.6985|-0.6345|-0.2555|-0.2405|-0.3175|-0.2765|-0.1395|-0.4315|-0.3175|-0.7195|-0.8375|-0.7685|-0.7355|-0.8925|-0.7945|-0.9725|-0.8669|-1.0981|-1.1465|-0.884|-0.821|-1.038|-0.808|-0.862|-0.317|-0.537|-0.753|-0.862|-0.685|-1.026|-1.169|-1.3326|-1.2321|-1.2879|-0.7019|-0.5109|-0.7219|-0.7829|-0.6879|-1.0419|-1.2915|0.0112|0.1612|0.2562|0.5222|0.4342|0.6862|0.2842|0.4132|0.5902|0.8562|0.6242|0.8972|1.4422|-0.0692|-0.3962|-0.6412|-0.6272|-1.0772|-0.6892|-1.4932|-1.8375|-1.7032|-1.5431|-1.5911|-1.4211|-2.0682|-1.6443|-1.8315|-1.6013|-1.7373|-1.5207|-1.6167|-1.8137|0.1164|0.4294|0.8514|0.2254|0.6064|1.6554|1.2064|1.2064|1.463|1.3488|1.2398|1.5923|-0.0463|-0.2573|-0.4213|-0.2913|-0.6733|-0.7273|-1.2523|-0.6053|-1.0073|-0.9593|-1.3683|-1.3063|-1.5525|-1.2935|-1.5115|-1.2395|-1.7435|0.2242|0.6872|0.8032|0.9462|1.1642|0.6872|0.9322|0.2852|0.4692|0.5372|1.0072|1.3412|1.4434|1.3144|1.5794|1.6814|1.754|1.3067|-0.1095|-0.0345|-0.0345|-0.7225|-0.5995|-1.0635|-1.0085||-1.3625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|0.3935|0.4175|0.3935|0.4645|0.3215|0.4405|0.7323|0.3434|0.4136|0.4932|0.2674|0.4045|-0.1597|-0.1637|-0.1877|-0.2787|-0.1407|-0.0447||-0.1447|-0.3547|0.0592|0.2502|0.3293|0.2933|0.3649|0.3861||0.3377|0.4019|0.3103|0.3333|-0.0356|-0.0826|-0.2256|-0.2636|-0.2206|-0.1776|-0.1776|-0.2966|0.1233|0.2663|0.2447|0.2531|0.2326|0.3621|0.17|0.19|0.1993|0.2463|0.1816|0.1576|0.1526|0.1576|0.2046|0.1386|0.2476|0.1336|0.2526|0.263|0.0926|-0.011|-0.058|-0.082|-0.1023|-0.0979|0.0686|0.0674||0.0663|0.0903|0.0602|0.0649|0.0702|0.0705|0.0705|0.0425|0.0615||0.0938|0.0745|0.0709|0.0594|0.0766|0.0803|-0.0169|-0.0399|-0.0639|-0.0847|-0.0748|-0.0817|-0.1154|-0.1047|0.0447|0.0537|0.0447|0.0347|0.0927|0.103|0.1505|0.1152|0.1087|0.1172|0.1442|0.1449|-0.0118|-0.0498|-0.0638|-0.0738|-0.0778|-0.0738|-0.1018|-0.1068|-0.1448|-0.1575|-0.1575|-0.1575|-0.1815|-0.1163|-0.1163|-0.1163|-0.0883|-0.0693|-0.1883|-0.2045|-0.1135|-0.1135|-0.1085||-0.1325|-0.0855|-0.2565|-0.3325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|237.1568|259.7853|239.1504|260.056|178.1177|208.7419|-31.5394|-142.5394|-166.5994|-173.2771|-202.7847|-129.7847|-174.7847|-209.5386|-184.654|-223.56|-235.1222|-254.0247|-238.2496|50.4661|148.4661|188.4661|148.4661|222.985|112.985|162.985|176.0945|252.0494|198.9993|190.8881|210.209|195.7878|-31.8677|-111.8677|-190.7974|-100.466|-130.466|-155.4066|-128.4518|-112.4464|-122.7183|-120.5203|-123.2027|-123.2027|-138.2027|-152.3059|-153.3059|-197.945|-189.945|-147.945|-147.945|-203.3278|-206.6975|-185.2195|-239.7994|28.1474|178.1474|-141.3396|-141.3396|-191.3396|-236.3396|-210.9329|1.5017|52.5017||122.5017||202.5017|196.5017||262.5017|302.5017|364.8907|338.2675|-81.9774|-183.9774|||-163.9774|-183.9774|-378.9774|-203.1129|-178.1129|-203.1129|-253.1129|-202.1129|-244.1129|-271.2366|-231.0962|-333.1069|-197.8966|-273.7739|-192.6962|-241.6962|11.2071|6.2071|61.2071|31.2071|181.2071|181.2071|281.2071|-46.7066|-190.7066|||-296.7066|-321.3407||-337.6008|-320.6675|-317.7417|-378.0463|-342.2737|-329.7582|-305.7582|-454.7582|-449.1758|-526.862||122.219|171.219|322.219|268.219|371.219|585.6877|313.0833|363.0833|413.0833|543.9815|441.5916||241.5916|241.5916|341.5916|441.5916|443.5916|510.5916|609.5916|-210.079|-380.079|-557.079|||-352.9618|-561.9618||-564.402|-627.1133|-771.7926|-749.214|-763.0155|-858.9061|-804.8402||-797.7594|-926.7594|-1003.061|-1153.061|||-1000.6234|132.3956|383.3956|781.3956|627.6618|748.1797|884.9775|-203.8007|-621.8007|-711.8007|-711.8007|-611.8007|-911.8007|-865.9762|-1091.9762|-785.2897|-785.2897|-1175.2897|||761.433|796.0367|966.2075|973.7861|1195.8178|1082.3228|1182.3228|838.3228|-299.901|-734.901|-999.901|-1136.3344|-1227.8716|-1419.1907||-1297.9341|-1448.4823||-1645.5359|-1857.2621|-1977.7912|-2159.9903|-2059.5447|-2285.0497|-2653.9441|-2804.3824|-3050.9804|-3280.3116|-3651.4573|-3209.4473|-4007.4473|-4190.997|-4686.6633|-4832.4037|-5472.3929|-5763.1033|-6395.9481|1856.609|2237.8989|2050.4432|2267.1591|2704.0657|-137.365|-2737.365|-3641.5167|-3079.463|-3110.5144|-3520.5716|-4529.524|-4880.7683|-2690.7683|-4490.7683|-2614.187||-2125.2078|-2179.0219|-2179.0219|-2702.2466|-2716.9406|-2934.934|-3668.26|-4265.3828|-4195.3828|-2077.6475|-1568.3918|-1068.3918|-1568.3918|-1768.3918|-1758.3918|-3068.3918|-3681.5464|-2418.3849
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|-0.0401|-0.0468|-0.0502|-0.0497|-0.0534|-0.0499|-0.0609|-0.0419|-0.0439|-0.0369|-0.0369|-0.0269|-0.0439|-0.0469|-0.0489|-0.0609|0.0057|0.0087|0.0087|0.0187|0.0157|0.0467|0.0467|0.0507|0.0407|0.0607|0.0677|0.0589|0.0552|0.0594|0.0589|0.0559|0.0637|-0.015|-0.018|-0.016|-0.033|-0.035|-0.05|-0.0485|-0.0535|-0.0687|-0.0528|-0.0542|-0.0512|-0.0562|-0.0639|-0.0585|-0.0585|-0.0655|-0.0805|-0.0759|-0.0714|-0.0821|-0.071|-0.0768|-0.0788|-0.0718|-0.0468|-0.0668|-0.0408|-0.0408|-0.0638|-0.0718|-0.0868|-0.0883|-0.091|-0.082||-0.084|-0.106|-0.0811|-0.1|-0.0903|-0.0873|-0.0673|-0.0743|-0.0943||-0.1073|-0.1119|-0.0879|-0.1299|-0.085|-0.041|-0.021|-0.005|-0.025|-0.031|-0.061|-0.061|-0.078|-0.085|-0.068|-0.051|-0.051|-0.078|-0.0849|-0.083|-0.07|-0.066|-0.083|-0.1077|-0.1001|-0.1066|-0.1094|-0.1225|-0.1162|-0.1319|-0.1389|0.0035|0.0225|0.0355|0.0765|0.0545|0.1325|0.0795|0.0355|0.0605||0.0515|0.0295|0.0135|0.0325|0.0385|0.0445|0.0935|0.0695|0.1641|0.1112|0.0616|0.0796|0.0813|0.0684|0.0668|0.0208|0.0328|0.0395|0.0314|0.0244|0.0293|0.0325|0.0253|0.0243|0.0263|0.0303|0.0288|0.035|0.0225|0.0195|0.0155|0.0135|0.0205|0.0175|0.0255|0.0175|0.0155|0.0225|0.0315|0.0315|0.0318|0.0358|0.0348|0.0258|0.0218|0.0288|0.0228|0.0158|0.0178||0.0237|0.0205|0.0201|0.0171|-0.0023|-0.0073|-0.0113|-0.0143|-0.0173||-0.0173|-0.0143|-0.0113|-0.0153|-0.0193|-0.0208|-0.0231|-0.0226|-0.0256|-0.03|-0.021|-0.026|-0.0267|-0.0312|-0.0328|-0.0381|-0.0275|-0.0285|-0.0371|-0.0278|-0.0308|-0.0298|-0.0303|0.0054|0.0174|0.0164|0.0214|0.0244|0.0224|0.0174|0.0154|0.0184|0.0214|0.0134|0.0224|0.0244|0.0274|0.0274|0.0294|0.0328||0.0138|0.0118|0.0148|0.0138|0.0118|0.0138|0.0038|0.0088|0.0058|0.0178|0.0168|0.0168|0.0248|0.0138|0.0088|0.0138|0.0038|0.0098|0.0078|0.0118|0.0018|0.0078|0.0158|0.0318|0.0316|0.0192|0.0216|0.0192|0.0137|0.0141|0.0091
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.0171|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0171|0.0177|0.0177|0.0177|0.0177|0.0184|0.0184|0.0184|0.0184|0.0184|0.0284|0.0284|0.0184|0.0084|0.0184|0.0084|0.0084|0.0084|0.0184|0.0255|-0.0001|-0.0001|-0.0001|-0.0101|-0.0001|-0.0001|-0.0101|-0.0101|-0.0101|-0.0101|-0.0201|-0.0223|-0.0248|-0.0326|0.0043|0.0143|0.0143|0.0243|0.0143|0.0143|0.0243|0.0317|0.0317|0.0232|0.0232|0.0332|0.0332|0.0332|0.0332|0.0232|0.0232|0.0332|0.0332|0.0332|0.0379|-0.0138|-0.0238|-0.0243|-0.0243|-0.0293|-0.0331||-0.0331|-0.0331|-0.0251|-0.0251|-0.0298|-0.0298|-0.0298|-0.0298|-0.0298||-0.0353|-0.0392|-0.031|-0.041|-0.0378|0.0171|0.0171|0.0271|0.0171|0.0212|0.0169|0.0193|0.0093|0.0093|0.0093|0.0093|0.0193|0.022|0.022|0.022|0.012|0.022|0.014|0.014|0.0155|0.0173|0.0187|0.0187|0.0187|0.0223|0.0223|0.0223|0.0223|0.0323|0.0323|0.0223|0.0323|0.027|0.017|0.027||0.017|0.017|0.017|0.017|0.017|0.017|0.027|0.017|0.037|0.017|0.0072|0.013|0.003|0.0056|0.0112|0.0035|0.0039|0.0094|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0101|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0072|-0.0079|-0.0088|-0.0098|-0.0109|-0.0121|-0.0123|-0.0123|0.0098|0.0098|0.0098||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0123|0.0123|-0.0019|-0.0019|-0.0022|-0.0024|-0.0027|-0.003
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|75.7239|51.5961|100.2364|-67.1099|-95.0843|-89.9622|-113.1292|-101.7405|-94.747|-120.0157|-90.7923|-104.5504|-87.3528|-49.518|-32.3204|-42.6389|-35.7599|-64.9959|-94.2318|-87.3528|-120.8927|-86.4974|-96.816|-128.2105|-101.142|-83.2568|-86.6481|-96.8217|-59.5182|-32.3884|-49.6837|-22.2148|-66.3007|-96.8217|-110.6394|-90.059|-76.4942|-110.4064|-131.3402|-136.8903|-80.5455|-117.5857|65.8633|61.7418|61.7418|78.3588|90.8711|119.8457|-66.204|9.5797|4.4929|9.5797|23.1107|19.7534|18.0578|11.6145|23.1446|36.7095|74.3521|57.5808|35.5378|33.3932|33.3932|27.8244|37.6516|86.7876|69.272|75.8235|95.333|77.5977|91.3918|95.3632|85.5361|92.0875|105.1904|114.6945|157.957|180.1429|-7.7607|-17.4678|-23.9391|-62.7675|-62.1203|-56.2961|-56.2961|-17.4678|-74.0924|-119.1758|-71.7697|-99.3963|2.0015|24.6514|65.0976|92.9909|-10.2296|-6.994|-13.4653|-36.1152|-36.1152|-58.765|-58.765|-45.8223|-32.8795|-55.5294|-68.4721|-74.9435|-91.122|-94.3577|-74.9435|-126.7145|-81.4149|-107.3004|-121.8587|-121.8587|-128.2213|-176.5789|-187.8921|-142.2087|-159.5649|-95.9385|-54.5814|-111.8452|-174.4666|-163.9844|-121.424|27.4488|94.2565|101.5729|110.4738|98.3849|126.1951|157.1839|105.897|112.8383|140.4147|112.5312|158.7036|128.9357|-10.9893|-87.341|-118.3604|-112.8634|-100.1381|-105.9447|-119.3777|-128.4532|-125.794|-130.2272|-116.9487|-113.3582|-91.1208|-106.9955|-149.9433|73.2349|70.0536|140.0426|144.85|149.2443|118.6705|121.8519|121.8519|102.764|147.3024|211.3891|127.2202|121.92|77.9618|112.5004|202.6424|73.3281|93.3374|95.684|96.0238|120.5452|109.8581|145.4461|-11.316|-5.0991|-42.7147|-108.652|-167.6481|31.4956|62.3102|78.9501|74.636|88.5025|97.7469|139.3465|161.1464|130.3304|-2.0264|-32.841|-56.3524|-125.2845|-174.6418|115.2981|172.636|-94.4781|-107.2012|-155.6619|-117.2347|-114.7663||-54.2797|-48.1168|-29.6281|-17.3023|-77.3906|-86.1608|-96.7785|-116.6733|-117.3112|-87.719|-110.3049|-87.9803|-117.5286|-96.5201|40.8189|53.1447|65.4705|83.9592|115.543|90.9277|100.1612|100.6763|96.3696|113.1734|103.929|124.3787|-31.0966|-98.8886|-95.9241|-132.3638|51.7128|109.7982|47.8938|34.2006|84.4091|94.8022|-10.5084|-10.5084|-53.1095|-53.1095|-56.1525|-69.8456|-96.6415|13.0219|60.4917|101.7841|58.2784|55.253|62.1192
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2.3544|2.2664|1.9114|1.4684|2.0884|1.5234|0.6374|1.3904|1.5551|1.4894|1.1354|1.0914|1.0378|1.4333|-0.3813|-0.5593|-0.5593|-0.5593|-0.5593|-0.3813|-0.3813|-0.3813|-0.1163|-0.2933|-0.7803|-0.2933|-0.5593|-0.2933|-0.4703|-0.4703|-0.5143|-0.9133|-0.8783|-0.9043|-1.2863|-1.2866|-1.3599|-1.7164|-1.5644|-1.7424|-1.936|-2.3506|0.4631|1.5711|0.5961|1.5711|-0.7705|-1.0805|-1.2135|-1.5617|-0.9387|-0.9387|-1.1414|-0.9481|-1.4801|0.8591|0.6493|-0.4756|-0.5746|-0.6338|-0.8343|-0.7013|-0.882|-0.7047|-0.7074|-0.8844|-0.8744|-0.8307|-0.9996|-0.9375|-0.9375|-1.1585|-1.2921|-1.3275|-1.4456|-1.6953|-1.6804|-1.7694|-1.966|-2.45|-2.2502|-2.4701|-2.3811|-2.9065|-2.7745|-2.5525|-3.4525|-3.5896|-3.6443|-3.8221|-4.0841|-4.5316|-4.3546|-4.4787|-4.4334|-5.2314|-4.6104|-4.3454|-3.4584|-3.4584|-3.0154|-5.3204|-4.1674|-4.6994|-4.0794|-2.3954|-5.4974|-6.3834|-6.7385|-7.4872|-8.5411|-9.6608|-7.8878|-9.6608|-11.793|-10.8189|-12.8127|0.684|1.748|1.216|3.521|5.471|6.357|17.481|6.0069|11.1479|2.2154|3.1014|1.7724|1.5744|0.2623|0.7745|-0.0722|0.0212|0.3785|0.0262|0.0291|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.0243|-0.2283|-0.1447|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0065|0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|-0.0258|-0.0286|-0.0318|-0.0353|-0.0393|-0.0436|-0.0485|-0.0539|-0.0598|-0.0665|-0.0739|-0.0821|-0.0912|-0.1013|-0.1126|-0.1251|-0.139|-0.1544|-0.1716|-0.1907|-0.2119|-0.2354|-0.2615|-0.2906|-0.3229|-0.2994|-0.3034|-0.3371|-0.3745|-0.4162|-0.3441|-0.2346|0.0244|0.0271|0.0301|0.0334|0.0371|0.0413|0.0459|0.0509|0.0566|0.0629|0.0699|0.0777|0.0863|0.0959|0.1021|0.1021|0.1021|0.1021|0.1021|0.1021|0.1021|0.1021|0.1021|0.1021|0.1021|0.2801|0.3112|0.3458|0.3842|0.4269|-0.4744|-0.5271|-0.5856|-0.562|-0.6245|-0.6642|-0.738|-0.761|-0.9341|-1.2795|-0.6534|-0.726|-0.7638|-0.9408|-0.8628|-1.0472|-1.0062
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|-0.0481|-0.0475|-0.0488|-0.0489|0.0028|0.0138|0.0118|0.0288|0.0288|0.0378|0.0438|0.0358|0.0288|0.0248|0.0288|0.0118|0.0228|0.0208|0.0178|0.0228|0.0178|0.0418|0.0358|0.0288|0.0498|0.0536|-0.0015|-0.0105|-0.0085|-0.0145|-0.0295|-0.0275|-0.0275|-0.0445|-0.0465|-0.0405|-0.0505|-0.0515|-0.0605|-0.0571|-0.0653|-0.074|0.0052|0.0092|0.0102|0.0142|0.0122|0.0202|0.0162|0.0202|0.0052|0.0242|0.0442|0.0462|0.0572|0.0702|0.0612|0.0642|0.0902|0.0679|0.0779|0.0955|-0.0311|-0.0341|-0.0501|-0.0551|-0.0471|-0.0441||-0.0151|-0.0251|-0.0121|-0.0181|-0.0051|-0.0081|-0.0051|-0.0081|-0.0211||-0.0341|-0.0371|-0.0361|-0.0771|-0.0686|0.0043|0.0173|0.0333|0.0203|0.0243|0.0173|0.0143|0.0013|0.0043|0.0073|0.0173|0.0243|0.0173|0.0203|0.0243|0.0273|0.0303|0.0113|0.0143|0.0243|0.0273|0.0363|0.0203|0.0653|0.0783|0.0783|0.0783|0.0736|0.0706|0.0883|0.0726|0.0856|0.0506|0.0376|0.0566||0.0536|0.0506|0.0406|0.0376|0.0316|0.0476|0.0536|0.0436|0.0536|0.0346|0.0485|0.0612|0.0363|0.033|0.021|0.013|0.022|0.0318|0.0177|0.0185|0.0159|0.016|0.013|0.015|0.0181|0.0151|0.0171|0.0091|0.0081|0.0151|0.0131|0.0131|0.0151|0.0171|0.0171|0.0131|0.0111|0.0121|0.0151|0.0151|0.0171|0.0141|0.0191|0.0201|0.0207|0.0187|0.0224|0.0185|0.0185||0.0181|0.0168|0.0156|0.0136|0.0168|0.0173|-0.0038|-0.0078|-0.0098||-0.0115|-0.0085|-0.0105|-0.0095|-0.0105|-0.0105|-0.0095|-0.0095|-0.0105|-0.0135|-0.0085|-0.0115|-0.0115|-0.0135|-0.0145|-0.0158|-0.0138|-0.0138|-0.0177|-0.0159|-0.016|-0.012|-0.015|-0.0163|-0.0128|-0.0128|-0.0098|-0.0118|-0.0108|-0.0138|-0.0118|-0.0118|-0.0108|-0.0148|-0.0108|-0.0108||-0.0108|-0.0118|-0.0088||-0.0148|-0.0187|0.0049|0.0059|0.0129|0.0119|0.0069|0.0089|0.0039|0.0119|0.0099|0.0089|0.0099|0.0129|0.0167|0.0105|0.0055|0.0055|0.0065|0.0055|0.0025|0.0035|0.0025|0.0065|0.009|0.0077|0.0049|0.0049|0.0043|0.0046|0.0016
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|0.0052|0.0052|0.0052|0.0052|0.0052|0.0052|0.0052|0.0152|0.0152|0.0052|0.0052|0.0152|0.0052|0.0052|0.0052|0.0052|0.0152|0.0152|0.0152|0.0152|0.0052|0.0152|0.0052|0.0152|0.0152|0.0161|0.0161|0.0161|0.0161|0.0201|0.0101|0.0101|0.0134|0.0199|0.0114|0.0114|0.0114|0.0248|0.0148|-0.0076|-0.0084|-0.0094|-0.0104|-0.0116|-0.0129|-0.0135|-0.0135|-0.0035|-0.0035|-0.0035|-0.0035|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|-0.0109|-0.0109|-0.0109|-0.0121|-0.0121|-0.0121|-0.0121|-0.0121|-0.0121|-0.0124|-0.0124||-0.0128|-0.0128|-0.0164|-0.0183|-0.0253|-0.0192|-0.02|-0.02|-0.02||-0.02|-0.02|-0.02|-0.0344|-0.0144|-0.0044|-0.0044|-0.0044|-0.0144|-0.0044|-0.0144|-0.0144|-0.0144|-0.0144|-0.0183|-0.023|-0.013|-0.023|0.0007|0.0007|0.0007|0.0107|0.0107|0.0107|0.0107|0.0107|0.0107|0.0107|0.0207|0.0207|0.0107|0.0107|0.0207|0.0207|0.0307|0.0297|0.0297|0.0199|0.0199|0.0199||0.0199|0.0099|0.0099|0.0099|0.0099|0.0099|0.0099|0.0099|0.0199|0.0163|0.0063|0.0143|0.012|0.0044|0.0049|0.0055|0.0061|0.0117|-0.0009|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||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-2.2275|-1.7475|-4.0675|-3.4206|-3.4501|-3.2779|-3.7887|-4.7442|-4.0574|-4.1738|-2.827|-2.117|-2.347|-1.797|-1.447|-2.647|-2.6948|-2.8848|-2.8348|-2.8348|-3.2348|-2.9848|-1.5348|-0.9848|-0.6748|-0.8348|-1.2348|-1.8348|-2.5948|-2.3748|-2.0348|-2.3848|-3.1548|-2.7248|-2.7848|-3.1848|-3.1662|-3.1662|-3.4375|-4.1638|-3.9376|-3.5979|-3.5065|-3.4878|-3.9598|-3.6709|-3.2221|-3.3987|-3.6687|-4.3908|-4.1309|-4.1565|-5.4439|-4.7044|-4.2966|-2.4566|-2.2966|-2.3966|-1.3966|-2.0966|-3.4066|-2.7372|-3.0372|-3.3858|-3.7212|-3.0212|-3.5912|-4.7674|-4.5295|-4.2795|-3.6292|-4.1292|-4.1292|-4.1292|-4.3792|-3.8792|-3.7492|-4.5092|-3.6892|-4.2492|-4.3752|-5.1641|-4.5918|-5.2067|-5.3267|-5.9307|-5.8707|-6.253|-7.1584|-7.1299|-6.7093|-7.0825|-7.9445|-6.4361|-6.3135|-9.0266|4.7857|5.308|4.7506|3.5006|3.8106|3.5606|5.8706|4.8806|5.7821|5.4721|6.1621|7.4018|-2.0877|-3.7077|-4.4677|-4.3977|-5.6019|-5.2104|-4.8988|-6.317|-5.28|-4.7071|-4.5171|-3.7071|-3.4571|-4.7671|-3.0871|-3.7071|-2.8971|-4.2671|-5.5559|1.2876|0.5376|1.1076|1.6676|2.9776|3.7276|4.6076|7.2713|-2.5937|-2.9637|-3.7737|-4.2137|-2.4037|-1.7137|-4.0237|0.0072|0.8272|1.5772|1.3872|1.0772|1.0772|1.8872|2.3872|2.0072|1.6372|2.9472|2.5772|2.3272|1.5772|2.8872|5.5772|6.178|6.8978|7.7092|7.7502|7.6302|8.3002|8.8091|13.4335|5.8961|8.1101|5.9879|6.3854|7.0414|7.5414|6.9814|8.0103|5.6303|6.0103|6.0703|7.9403|9.7763|6.7763|6.8963|9.2063|6.2332|6.9132|5.3532|4.6732|5.0432|9.2332|9.7813|-1.087|-0.587|-0.587|-1.907|-2.907|-4.277|-4.647|-3.337|-6.027|-8.907|-7.777|-6.407|-9.07|-5.2988|-7.1843|-5.9047|-5.2877|-3.4177|-4.9177|-4.6577|-6.4177|-6.7236|-6.8045|-5.4061|-6.7785|-5.7739|-3.4639|-3.3439|-2.4639|-5.4039|-4.2739|-5.3439|-4.6539|-4.3439|-5.8439|-5.4639|-6.4039|-6.8439|-7.2139|-7.5239|-5.7739|-8.0239|-9.4039|-6.5239|-9.1539|-4.2139|-6.9639|-6.7139|-7.4039|-3.8439|-4.8439|-4.5239|-7.5839|-6.7039|-6.4639|2.0569|4.9969|5.0143|4.9298|6.2359|5.8099|5.2999|6.1554
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|-0.0091|-0.0092|-0.0106|-0.0101|-0.0091|-0.0091|-0.0081|-0.0101|-0.0091|-0.0071|-0.0091|-0.0131|-0.0141|-0.0143|-0.0167|-0.0147|-0.0137|-0.0197|-0.0209|0.0007|0.0007|0.0007|0.0027|0.0087|0.0177|0.0207|0.0223|0.0223|0.0247|0.0227|0.0207|0.0177|0.0247|0.0273|0.0185|0.0116|0.0126|0.0096|0.0086|0.0006|0.0016|0.0036|0.0126|0.0117|-0.0022|-0.0042|-0.0052|-0.0012|-0.0042|-0.0052|-0.0062|-0.0055|-0.0045|-0.0065|-0.0053|-0.0063|-0.007|-0.007|-0.007|-0.008|-0.0097|-0.0087|-0.0079|-0.0099|-0.0125|-0.0101|-0.0114|-0.0125|-0.013|-0.0118|-0.0144|-0.0137|-0.0149|-0.0109|-0.0119|-0.0109|-0.0109|-0.0129|-0.0149|-0.02|-0.0157|-0.0157|-0.0187|-0.0181|-0.0189|-0.0189|-0.0182|-0.0208|-0.0208|-0.0208|-0.0255|-0.027|-0.0269|-0.0282|-0.0303|-0.0334|-0.0336|-0.037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|0.6076|0.8597|0.8597|1.1736|0.8109|0.7634|0.8134|0.9881|1.2455|0.9008|0.9008|0.6504|0.7719|0.7744|0.9479|0.9602|1.2363|0.7785|0.8033|0.9272|0.9892|1.212|1.1707|1.0509|0.927|1.2987|1.1084|1.1431|1.0465|1.1084|1.22|1.4554|1.2731|1.4095|1.0625|0.8394|0.4677|0.2942|0.0959|0.3437|0.0984|0.2818|0.9386|1.2112|1.3273|1.0357|1.3802|1.3802|1.0368|0.9128|0.4172|0.665|0.8509|1.1855|1.4535|1.0918|1.3522|1.1008|0.8422|0.7927|0.9948|0.685|0.685|0.7717|0.7346|0.9477|0.8352|1.1153|1.2461|0.4215|0.7313|0.7775|0.8743|0.8401|0.8154|1.0199|0.896|1.1634|0.7827|0.7006|0.4651|0.5766|0.6262|0.7868|0.6009|0.353|0.1796|0.1672|0.1672|0.1672|0.353|0.4026|0.3654|0.6257|-0.2218|-0.4697|-0.5411|-0.5039|-0.5644|-0.5173|-0.6685|-0.6642|-0.7437|-0.6909|-0.629|-0.7529|-0.6042|-0.6909|-0.6141|-0.778|-0.6541|-0.6293|-0.7532|-0.8895|-0.861|-0.92|-0.6102|-0.9819|-0.9492|-1.0065|-0.9715|-1.0334|-1.1523|0.3316|0.5744|0.2324|0.3316|0.4555|0.5794|0.3811|0.5769|0.3316|0.6042|0.5794|0.8272|0.9817|1.062|0.9396|0.8175|0.6316|0.5696|0.6935|0.9909|0.9077|0.9103|0.8668|1.1022|1.0174|0.7695|0.7199|1.0174|1.0174|0.7695|0.6456|0.7695|0.7695|0.7695|0.6456|0.6332|0.6704|0.8934|1.0793|1.2032|1.1363|1.051|0.9271|1.1723|0.9148|1.2367|1.2986|0.8281|0.7414|0.8033|1.051|1.48|-0.3862|-0.51|-0.6363|-0.3862|-1.1291|0.037|0.2227|0.406|0.458|0.4704|0.4704|0.8418|1.7086|1.2133|0.8418|1.4609|-0.8852|-1.0873|-0.9635|-1.2111|-1.1609|-0.7894|-1.003|-1.2414|-1.2469|-1.4252|-1.1333|-1.0407|-1.2921|-0.9722|-1.3675|-0.8908|-1.017|-1.3055|-0.8288|-1.0865|-1.1807|0.2038|0.0847|0.323|0.2038|0.4422|0.5137|0.5018|0.6427|0.7016|1.1138|1.397|1.4859|1.2825|1.4886|-0.4404|-0.9206|-0.9206|-1.0593|-0.7963|-0.9678|-0.7963|-1.2722|0.2557|0.0499|0.1413|0.37|0.5873|0.6902|0.9989|-1.0162|-0.9757|-0.7709|-0.9525|0.0801|0.1211|0.2439|0.3258|0.9253|0.768|0.8466
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|-0.0204|-0.0304|-0.0359|-0.0373|-0.0273|-0.0373|-0.0391|-0.0391|-0.0391|-0.0491|-0.0546|-0.0606|-0.0607|-0.0558|-0.0592|-0.0604|-0.0604|-0.0504|-0.0604|-0.0504|-0.0604|-0.0816|-0.0713|-0.0613|-0.0413|-0.0513|-0.0713|-0.0865|-0.0772|-0.0902|-0.0869|-0.0966|-0.0817|0.0196|0.0196|0.0396|0.0496|0.0496|0.0296|0.0196|0.0196|0.0596|0.0796|0.0929|0.0827|-0.0264|-0.0364|-0.0464|-0.0464|-0.0464|-0.0264|-0.0364|-0.0764|-0.081|-0.074|-0.064|-0.064|-0.054|-0.054|-0.084|-0.064|-0.084|-0.074|-0.064|-0.054|-0.114|-0.0972|-0.0913|-0.0887|-0.0947|-0.0946|-0.1062|-0.0819|-0.0819|-0.0619|-0.0519|-0.0419|-0.0119|-0.0019|-0.0419|-0.0219|-0.0119|-0.0019|-0.0319|-0.0119|-0.1019|-0.1094|-0.1218|-0.1118|-0.1309|-0.0838|-0.086|-0.046|-0.046|-0.046|-0.076|-0.076|-0.066|-0.086|-0.086|-0.106|-0.1|-0.1031|-0.1031|-0.1031|-0.1235|-0.0963|-0.1063|-0.1088|-0.1088|-0.0988|-0.0788|-0.0788|-0.0788|-0.1188|-0.0788|-0.0988|-0.1188|-0.1288|-0.1367|-0.1367|-0.1524|-0.1888|0.0243|0.0743|0.1043|0.0843|0.1243|0.1143|0.1603|0.1012|0.0812|0.0712|0.1212|-0.0237|-0.0337|-0.0337|-0.0537|-0.0537|-0.0637|-0.0437|-0.0137|-0.0537|-0.0837|-0.0937|-0.0841|-0.0841|-0.0957|-0.0972|-0.0872|-0.1072|-0.1208|-0.0958|-0.1187|-0.0931|-0.1131|-0.124|-0.1172|-0.1097|-0.0997|-0.0997|-0.0597|-0.0597|-0.1397|0.0388|0.0488|0.0888|0.0988|0.1088|0.1088|0.1088|0.1088|0.1088|0.1088|0.1388|0.1488|0.1088|0.1088|0.187|0.12|0.1189|0.146|0.0805|0.0756|0.0906|0.0406|0.0306|0.0306|0.0306|0.0306|0.0706|0.0706|0.0906|0.0955|0.0755|0.0855|0.1095|0.1071|0.0971|0.1263|0.0963|0.0763|0.1063|0.1536|-0.029|-0.079|-0.0994|-0.1099|-0.0997|-0.0597|-0.0897|-0.098|-0.1084|-0.0954|-0.0943|-0.0881|-0.0902|-0.0724|-0.0899|-0.096|-0.0863|-0.0863|-0.0663|-0.0963|-0.0963|-0.0963|-0.0963|-0.0963|-0.1263|-0.1263|-0.1359|-0.1458|-0.1158|-0.1158|-0.1058|-0.0858|-0.0958|-0.1058|-0.1258|-0.0658|-0.1158|-0.0954|-0.0954|-0.1066|-0.0666|-0.0866|-0.0566|-0.0566|-0.0566|-0.0366|-0.0766|-0.0866
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|1.3131|1.0431|0.8031|0.3231|0.1631|0.1331|0.6031|0.7731|1.2631|1.3523|1.3692|1.4451|1.4351|1.3851|1.4751|1.3651|1.3904|0.8504|0.9204|1.2104|1.8804|1.9082|-0.1767|-0.6767|-1.0367|-1.1267|-1.5467|-0.5467|-0.5767|-0.5867|-0.6467|-0.6367|-0.3167|-0.2367|-0.2567|-0.1267|-0.4267|-0.7867|-1.1167|-1.0667||-1.2086|-0.6486|-0.6186|-0.5386|-0.4286|-1.1086|-1.0486|-1.2718|-1.2814|-1.1382|-1.2482|-0.9182|-0.9782|-0.8882|-1.1582|-1.0482|-1.2382|-0.9082|-0.7582|-0.5582|-0.9382|-1.1482|-1.0882|-1.3882|-1.6582|-2.0325|-1.7883|-1.6941|-1.5441|-1.5041|-0.8441|-0.5241|-1.0341|-1.1041|-0.8141|-0.6741|-0.1641|-0.6341|-0.5041|-0.9141|-1.6141|-2.1041|-2.4373|0.2455|1.0355|1.2655|1.0455|1.7655|2.2556|2.3301|-0.7679|-0.9879|-1.1279|-1.4779|-1.8679|-2.1022|-1.9158|-1.7458|-2.2058|-2.4403|-2.373|-2.433|-2.733|-2.693|-2.813|-3.003|-4.0083|-3.2259|-3.7482|0.7416|0.5116|1.1116|2.5716|2.5806|2.7862|1.7375|2.0565|1.5565|1.6165|1.1965|1.2265|1.6865|1.7365|1.4565|1.7665|1.9988|1.8888|1.2714|0.9697|0.8497|0.9297|1.0597|1.2986|1.0378|0.8478|0.7078|0.3678|0.4678|0.3078|0.2878|0.1078|0.4378|0.3578|0.5778|0.3378|0.3078|0.3978|0.8378|1.0278|0.7078|0.9278|0.9478|0.5478|0.5378|0.3578|0.3478|0.3578|0.2178|0.2578|0.2178|0.3078|0.6978|0.9378|1.0425|0.9512|0.8812|0.4212|0.3312|0.5912|0.8812|1.1112|1.1914|-0.3749|-0.5349|-0.5649|-0.7749|-0.9049|-0.9805|-0.9717|-1.1246|-1.1857|-1.1709|-1.1509|-1.1309|-1.1409|-1.1509|-0.8409|-0.9609|-1.2009|-1.4909|-1.5821|-1.7274|-1.8487|-1.755|-1.165|-1.135|-1.625|-1.375|-1.875|-1.9886|-2.1286|-2.3834|-2.4421|-3.0042|-2.7142|-2.7842|-3.5847|-2.9263|-3.5959|0.1566|0.5166|0.9766|0.1566|0.4266|1.8466|1.9366|1.8966|2.2966|-0.4108|-1.0208|-1.1808|-1.1208|-1.4008|-1.7382|-1.5457|-1.728|-1.8267|-1.9663|-2.062|-2.1745|-2.2933|-2.5248|-2.2511|0.2472|0.3172|0.2772|0.8872|0.8272|0.5972|0.6572|0.8672|0.9572|1.2372|1.7872|1.7668|1.3734|1.0934|1.0534|1.1434|1.2234|1.1534
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-2.3216|-2.2316|-2.1416|-2.6516|-2.9316|0.3207|0.8407|0.9307|1.5307|1.6707|1.5807|1.5807|1.5807|1.8607|2.1807|2.1407|2.8407|2.2807|2.5107|2.1807|3.1107|3.913|2.7723|2.8142|2.2925|1.7325|0.9425|2.0625|2.1025|2.3106|1.9806|1.9806|2.7832|1.9432|1.6232|1.9441|1.8285|-0.57|-1.04|-1.55||-2.1811|-1.3695|-1.3317|-1.3474|-1.3607|-1.6007|-1.3207|-1.3207|-1.5507|-1.5835|-1.74|-1.18|-1.04|-0.35|-0.67|-0.72|-1.04|-0.86|-0.86|-1.14|-1.37|-1.14|-1|-1.6|-1.7988|-1.9909|-1.7011|-1.3811|-1.3311|-2.1211|-2.0184|-2.0149|-1.966|-2.4256|-2.1982|-2.0982|-1.2682|-1.2682|-1.2182|-2.4282|-2.4782|-2.6963|-2.732|-2.4866|-2.8509|-2.5209|-3.3071|-3.2278|-3.4487|-3.1752|-3.4964|-3.4232|-3.4402|-3.5802|-4.0002|-4.0902|-3.1602|-1.6702|-1.5302|-2.7002|-3.2502|-4.2802|-4.1402|-3.8102|-4.0402|-4.1402|-5.6302|-6.1457|0.1121|2.3421|1.3221|2.8021|4.9421|3.9324|3.1824|2.6724|4.3924|3.8699|2.3817|1.5017|1.9217|2.7117|2.4424|2.7593|2.3604|2.4699|2.43|2.29|2.3278|2.7046|1.3146|1.6346|1.9646|1.2146|0.5246|0.5246|0.3846|0.4746|0.1946|0.5246|0.2446|0.8046|0.7546|0.7546|0.8046|0.7546|0.8946|1.3146|1.4546|1.3546|1.7346|1.3546|1.9895|1.5695|1.3795|1.4795|1.4795|1.2395|1.1495|0.6895|0.7795|1.5695|1.7463|0.8163|0.6763|0.7763|0.9163|0.8163|1.0963|1.3537|-0.1598|-0.7598|-0.7598|-0.7598|-0.7598|-0.9998|-0.9498|-1.0798|-1.1148|-1.2148|-1.375|-1.045|-0.995|-1.045|-1.135|-0.865|-0.995|-1.095|-1.275|-1.375|-1.6232|-1.7632|-1.8602|-1.3426|-0.9726|-1.2526|-1.0626|-0.8726|-0.8726|-1.4326|-1.349|-1.4305|-1.6317|-1.933|-1.9395|-1.8057|-1.8057|-1.5757|-1.5257|-1.0657|-0.9257|-1.3457|-1.8057|-1.7157|-0.9657|-0.5557|-0.5057|-0.3157|-0.8757|-1.2957|-1.4308|-1.7504|-1.8009|-1.6055|-1.9311|-1.5385|-0.8485|-0.8885|-1.0785|-1.2685|-1.4485|-1.5885|-1.5867|-1.5757|-1.7275|-1.5422|-1.8236|-1.6173|-1.6746|-1.4946|-1.7368|-2.002|-2.1961|-1.7435|-1.3335|-1.7935|-1.7384|-1.9637|-2.0925|-2.1811|-2.1823
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|-4.0601|-4.4101|-4.2401|-3.9301|-4.1501|-3.3901|-1.8801|-3.5701|-5.3901|-3.6601|-4.5901|-5.8801|-5.1201|-5.979|-6.0189|-5.6938|-5.8954|-6.0254|-7.031|-6.02|-7.1512|-6.0051|-6.4051|-7.3912|-7.8908|-5.6968|-4.6768|-4.5468|-5.2968|-4.4068|-5.1268|-4.3668|-3.6168|-3.4768|-3.4368|-5.3468|-6.4568|-7.1668|-9.1168|-10.7168|-12.9459|-12.5527|4.6408|5.4008|5.2708|5.0408|4.1608|6.1508|5.1808|4.2008|2.6508|4.2008|6.9508|4.3808|6.3808|4.7308|6.6908|8.7708|11.2219|9.3619|9.6319|11.5832|10.4558|12.3259|-2.5596|-1.9796|-2.1596|-1.0496|-2.4696|-7.1296|-8.1096|-5.8896|-8.5096|-9.3496|-9.8396|-13.2096|-12.7156|-9.97|-6.19|-6.02|-3.78|-4.49|-9.08|-9.3406|-10.0035|-9.8265|-8.5865|-10.5165|-9.7719|-10.0719|-8.8319|-8.1419|-9.3219|-7.7919|-5.5119|-7.9519|-9.8019|-11.7919|-15.0876|-12.8069|-12.8469|-14.8921|-15.379|-16.2961|-19.2913|-19.1747|-18.6019|-19.3772|-17.7872|-15.0772|-17.1972|-15.8972|-21.9172|-23.8196|-23.2468|-25.1842|-21.0325|-21.7097|-22.4997|-23.3697|-27.8491|-24.5247|-23.4447|-24.4247|-16.9348|-18.3347|-27.6147|-30.3161|-23.1761|-19.6361|-20.1761|-32.5961|9.0126|16.2726|15.4026|20.5026|15.1026|21.5926|23.4826|18.132|18.862|16.622|12.902|12.762|16.202|21.4355|16.9711|21.679|9.6662|7.4429|5.0029|1.2329|0.2329|6.2529|5.5129|5.6029|5.8829|7.4229|7.2283|9.1145|-1.9978|-2.1578|-0.7878|-0.7478|-1.4378|-2.4878|-4.3978|-1.5378|-2.2778|-3.9078|-3.0378|-3.8578|-3.4878|-4.3478|-5.7478|-6.2137|-4.9137|-4.1937|-5.2837|-5.7937|-5.9837|-5.7037|-5.6537|-5.9337|-6.0737|-3.0537|-5.1437|-3.3237|-1.6537|-1.2337|-1.6037|-1.8137|-2.5637|-4.2637|-9.8237|-9.7018|-6.9018|-7.8818|-9.7|-8.53|-9|-7.91|-9.09|-8.44|-8.58|-3.44|-4.11|-2.95|-4.16|-6.07|-6.95|-6.81|-5.88|-6.3|-7.28|-3.79|-6.86|-4.93|-7.09|-7.84|-10.05|||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|0|0|0|0|-0.8386|0|-0.1677|0|-1.9009|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2795|-0.5591|0|0|0|0|0|0.0559|-0.2236|0.1957|-0.2516|0|-0.3354|0|0|0|0|0|0|-0.3403|0|-0.948|0|-0.0972|0|0|0|-0.3646|0|-0.1945|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-5.3797|0.5663|1.147|0.7115|1.2922|1.5099|2.1631|2.3083|2.526|4.7035|4.3269|4.7863|4.7863|4.0036|4.4863|3.688|4.1234|2.6718|2.817||3.5428|4.1234|4.4727|4.5326|4.823|3.5567|3.3027|3.1938|4.5729|4.5003|-2.0531|-2.2708|-2.0168|-2.3434|-3.2507|-2.9241|-3.4321|-3.8417|-4.0912|-4.1586|-4.7517|-5.6366|-5.6943|-5.3451|-5.2414|-3.7172|-4.5882|-4.6245|-5.6832|-6.1499|-6.2196|-6.3531|0.5584|0.7478|1.6945|2.4519|1.0633|1.442|0.7478|0.7478|2.4519|5.5445|5.5445|5.86|6.6805|8.2584|7.9882|7.4833|6.9153|6.9153|7.4202|11.144|-1.6283|-0.7447||-5.4783|-6.1725|-6.4881|-8.8865|-10.505|-9.8699|-10.3768|-9.4301|-9.7457|-11.7696|-8.3614|-10.6335|-11.2154|-13.7379|-13.4095|-11.7332|-11.6519|-13.6022|0.9688|7.6589|8.9212|9.5523|11.315|11.1392|10.1925|10.8236|11.4548|8.8204|7.174|8.546|12.9366|12.7428|14.1129|13.916|8.9766|12.544|9.251|6.8911|9.5254|16.1113|13.0002|6.8534|5.1521|5.4814|1.8043|7.4571|7.4891|6.9403|9.1841|5.4115|5.0574|6.7588|6.1194|6.4487|4.8535|3.0972|3.2619|3.7558|2.9875|3.6461|4.1949|2.6582|1.5605|1.9447|2.3289|3.3168|2.768|1.7252|2.4387|3.2619|3.5912|4.1949|4.1949|4.4693|2.4935|2.1094|1.3959|0.8471|2.274|2.274|4.0513|5.313|1.9275|1.8321|2.0705|2.4043|3.2149|3.5487|2.6427|2.0705|2.3566|3.4056|3.9509|-0.0594|-1.2514|-1.1084|-0.87|-2.1097|-2.6342|-3.1587||-3.1587|-4.0647|-3.7375|-3.8938|-3.2739|-2.8448|-2.4156|-1.9388|-1.9865|-1.3666|-0.8898|-0.2222|-1.1759|-2.1295|-2.3679|-1.8911|-2.8924|-2.8924|-3.0832|-2.9878|-1.9388|-1.0328|-3.2739|-3.8938|-4.9728|-4.0577|-4.7417|-3.8567|-2.617|-2.1401|-1.7587|-1.568|-1.0911|-0.1375|-2.1692|-3.4545|-4.8796|-3.3572|-2.4036|-2.5694|-2.6938|-2.6938|-2.2792|-2.2377|-0.1645|-1.8231|-2.2792|-2.8596|-2.2792|-2.1548|-0.3719|-0.2889|-0.2889|-2.1548||-2.6938|-3.8133|-3.606|-3.3572|-3.7718|-3.606|-2.984|-2.984|-4.1035|-3.8133|-4.145|-3.6475|-4.7255|-5.8702|-5.6356|-4.1843|-5.4282|-5.8953|-5.6212|-6.3217|-6.1588
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-21.7635|-20.7806|3.9682|1.3391|1.3391|3.5926|4.3438|2.0903|1.3391|7.3484|11.8554|12.6066|13.7333|13.3577|12.6066|16.738|18.2403|18.2403|18.2403||27.6298|24.3598|23.2331|17.5993|20.2284|21.7307|21.7307|19.8528|33.8269|21.1433|18.1093|-2.2862|-7.1688|-12.4269|-11.3002|-11.6758|-12.0513|-13.1781|-18.4362|-16.2072|-19.4478|0.3734|9.7629|8.6362|10.5141|17.6501|16.1058|18.4379|20.0666|18.9398|17.8131|19.2731|18.9726|15.367|19.874|17.4703|13.5642|15.367|10.2591|10.5596|14.1651|18.0712|21.3763|17.1698|20.4749|22.5782|23.9528|21.5491|18.2439|13.136|17.643|25.1546|23.3425|27.2548||-1.0652|-10.3797|-15.788|-20.295|-23.2344|-20.7582|-23.1815|-21.6546|-21.0537|-22.9455|-18.1381|-24.1474|-25.9946|-27.1965|-25.7781|-26.8228|-27.5163|-25.7662|-26.8096|-26.4612|-19.851|-15.9449|-15.9449|-16.8463|-13.5412|-11.1375|-7.5319|-9.3347|-15.9449|-8.1328|-8.1328|-13.2407|-17.1468|-24.1922|-25.8499|-26.65|-32.6042|6.1921|11.1653|9.922|9.922|20.6973|24.5041|-6.6992|-16.2312|-10.0147|-11.6724|-9.1858|-5.0415|-3.7982|-4.627|-6.6992|-3.7982|-6.2848|-12.9157|-12.0869|-13.7446|-22.4477|-21.4883|-20.7446|-21.6536|-17.0948|-20.8247|-23.1718|-22.3429|-25.4241|-22.7921|-27.3508|-29.0084|5.0319|2.9597|7.9329|8.3473|9.5906|13.3206|14.5639|5.0319|14.5639|22.4381|4.203|23.6814|27.5442|14.4121|24.0116|18.1815|13.2303|16.7539|12.7385|11.9751|13.6774|12.4815|13.9359|-2.3312|-4.2767|-3.7903|-3.304|-5.7358|-9.6268|-8.8973|-14.7338||-13.0784|-15.2671|-13.194|-18.0781|-13.8011|-10.8829|-8.9374|-8.451|-10.1533|-7.7215|-6.5055|-4.56|-4.6316|-7.0068|-9.857|-10.5695|-15.0824|-16.745|-20.0703|-23.8705||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|102.8068|107.8068|123.2298|111.1294|138.1294|101.1438|122.6042|81.5047|99.3385|-23.3913|-6.3913|-19.3913|-72.3913|-64.3913|-63.3913|-50.3913|-50.3913|-85.3913|-89.3913|-108.193|-95.193|-106.22|-96.22|-84.22|-36.22|-80.22|-84.22|-89.22|-135.4111|-105.9928|-61.9928|-83.9928|-66.9928|-79.9928|-87.9928|-109.9928|-114.9928|-105.9928|-101.9928|-96.9928|-131.9928|23.1428|89.1428|68.1428|108.1428|110.1428|130.3809|129.7566|101.4155|102.4155|131.6284|118.7537|117.0041|133.3935|149.9928|142.8809|-40.7565|-49.7565|-31.7565|-9.7565|-53.7565|-97.7565|-110.7565|-123.7565|-140.7565|-164.785|-145.7531|-145.7531|-174.2812|-158.1619|-136.1619|-136.1619|-162.1619|-176.8466|-213.9407|-156.603|-138.603|-147.603|-182.603|-217.603|-263.7256|-242.1395|-251.4328|-215.8142|-266.7936|-292.2233|-183.2233|-201.2233|-221.2233|-244.5814|-151.5431|-124.5431|-159.5431|-72.5431|-81.5431|-107.5431|-133.5431|-151.5431|-142.5431|-186.5431|-133.5431|-81.5431|-168.5431|-164.5431|-85.5431|-107.5431|-116.5431|-181.5431|-233.5479|-249.8866|-262.8184|-199.1316|-195.1462|-204.1069|-223.6743|-263.8604|-212.9004|-216.2227|-248.4141|-190.8876|-164.8876|-208.8876|-234.8876|40.2042|106.2042|58.2042|110.2042|141.2042|145.2042|255.2042|204.6713|214.857|212.73|215.1444|232.0055|232.0055|256.2351|235.2351|218.6663|187.6663|187.6663|231.6663|346.8515|177.2217|107.2217|111.2217|133.2217|234.2217|312.8019|235.566|86.566|99.566|156.566|156.566|191.566|235.566|156.566|68.566|235.566|300.0178|-129.2689|-252.2689|20.9457|86.9457|182.9457|194.4952|257.3836|210.2039|256.9488|234.832|263.2578|247.485|247.485|350.9567|236.9567|358.063|302.9034|-8.7226|-22.7226|-65.7226|-34.7226|-30.7226|-162.7226|-206.7226|-233.1363|-253.4292|-281.3102|113.6354|182.6354|226.6354|290.0949|-69.1658|-121.1658|-160.1658|-273.1658|-301.9064|-341.6182|-313.1574|-321.1574|-217.1574|-407.1574|-278.1574|-389.6748|-427.5276|-348.6973|-413.6081|-235.152|-313.152|-277.3911|-323.8791|-319.3101|-428.5112|34.2206|89.2206|194.2206|182.2206|173.2206|173.2206|215.2206|347.5228|159.3098|184.3098|277.3098|205.8442|210.925|193.925|292.0277|210.4753|221.2503|160.8427|181.8427|181.8427|183.4831|120.4831|179.4831|-34.718|-74.718|-66.718|-103.718|-173.718|-205.5756|-237.8617|24.298|49.298|156.298|148.298|148.298|94.298|90.298|86.298|65.298|127.298
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-25.1185|-24.2714|-20.7805|-25.3593|2.4166|1.5771|4.9353|8.0136|8.8532|23.1255|22.6807|20.7217|25.759|25.1541|26.6857|22.7678|31.6719|17.2489|19.4877||19.2078|18.6481|24.2451|16.6892|25.6443|27.1594|21.2825|21.0027|24.081|38.6036|-10.8209|-7.7425|-6.6231|-5.2239|-12.7798|-11.6604|-13.3395|-16.6977|-23.6939|-23.8546|-28.4951|-34.9728|-28.6286|-27.9539|-32.4436|-25.3358|-24.7761|-18.3395|-28.4141|-31.1826|-34.2897|-36.4828|-25.2533|-22.4548|-23.5742|-19.3765|-24.9735|-27.2123|-36.6006|-32.6546|-29.215|-26.2013|-22.9722|-29.4303|-28.354|-24.0486|-25.1249|-25.1249|-30.5066|-33.951|-26.2013|-16.5142|-24.0486|-20.8196||-27.2776|-31.583|-27.2776|-50.3114|-58.4848|-47.6517|-43.7769|-30.4302|-26.1248|-32.5829|-20.7431|-40.1173|-44.4227|-69.1786|-61.6647|-48.8432|-53.7918|-72.625|-59.1676|-59.0912|-56.9385|-39.717|-45.0987|-50.4804|-63.3966|-63.2052|-75.3087|22.4457|13.835|11.6823|43.9726|53.6597|67.8167|54.7884|37.6431|61.456|35.738|42.4057|43.3582|44.3107|36.6906|51.9308|42.5136|50.0527|24.3348|37.67|31.3779|32.711|33.6635|26.0434|35.4459|25.985|23.1275|20.2699|24.08|28.0256|30.3987|25.1613|17.6592|22.6585|14.8107|23.3961|15.1217|16.062|14.7456|13.6173|19.635|20.1137|19.5495|20.3017|18.6092|24.3743|19.4849|25.108|21.389|26.6073|-14.2553|-15.3929|0.568|1.4228|9.6288|7.4063|4.671|8.774|13.9027|13.8333|13.4914|9.2174|9.5593|6.1402|7.3369|11.2689|12.4656|14.4196|13.2229|14.9325|19.1086|-4.0578|-7.8189|-5.0836||-12.0929|-12.9477|-7.477|-5.4255|-2.8611|-4.9126|-8.8447|-7.1351|-7.1351|-4.3998|-2.3483|-3.0321|-3.0321|-15.1701|-13.1186|-15.1701|-15.8015|-16.8729|-17.3858|-20.0914|-15.1336|-17.0141|-18.0399|-21.801|-18.4107|-18.4877|-15.2395|-13.359|-13.4823|-17.4059|-17.1257|-19.5079|-21.0493|-25.0483|-20.9845|-27.3877|-26.8496|5.4991|13.6266|11.8049|10.1234|4.7984|11.2444|12.5056|21.614|24.4166|27.5149|26.1136|26.1136|25.4129|34.5213|-4.6138|-9.5183|-9.5183||-20.5886|-24.5122|-27.9053|-26.257|-29.9296|-35.5361|-30.8925|-29.4912|-34.1459|-36.1757|-38.4178|-34.3584|-41.7852|0.438|10.9477|25.6613|26.362|18.6548|24.9607|19.3555|28.4639
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-1.528|-1.2483|-1.0116|-1.1837|-1.2268|-1.4204|-1.6811|-1.7172|-2.3205|0.8837|1.5508|1.4123|1.3212|0.482|0.568|-0.1064|-0.1064|-0.3216|-0.2571||-0.2571|-0.2571|-0.2786|-0.2786|-0.2356|-0.2356|-0.2356|-0.1064|-0.0634|-0.1064|-0.2356|-0.1925|-0.1925|-0.1925|-0.1925|-0.1925|-0.0634|-0.214|-0.214|-0.1925|-0.2786|-0.1925|-0.171|-0.1925|-0.2571|-0.245|-0.2666|-0.245|-0.2881|-0.2881|-0.159|-0.159|-0.1375|-0.1375|-0.0729|-0.159|-0.1805|-0.3311|-0.3835|-0.3962|-0.4342|-0.4872|-0.527|-0.5497|-0.5738|-0.6841|-0.7028|-0.8106|-0.6815|-0.7573|-0.7358|-0.7573|-0.6712|-0.6927||-0.7573|-0.8649|-0.9079|-0.9079|-1.0482|-1.0619|-1.0412|-1.2248|-1.1818|-0.8805|-0.4071|-0.8375|-0.9845|-0.92|-0.8554|-0.8554|-1.0007|-1.082|-1.146|-1.1332|-1.1978|-1.2065|-1.1792|-1.156|-1.2187|-1.2214|-1.2113|-1.2582|-1.043|-1.043|-0.7848|-1.2151|-1.4146|-1.3971|-1.4796|-1.4527|-1.4527|-1.2656|-1.1533|-0.7791|-1.041|-1.041|-1.2282|-1.1159|-1.6585|0.2325|0.5319|0.3822|1.2055|1.3335|-0.3938|-0.319|-0.5061|-0.9177|-0.8055|-0.9552|-0.9552|-0.9926|-0.7306|-0.5435|-0.8055|-0.8429|-0.6558|-0.5435|-0.4312|-0.0196|-0.319|-0.2067|-0.5996|-0.8055|-0.8242|-0.6558|-0.9177|-0.8429|-0.8242|-0.9552|-1.527|-1.0501|-1.0275|-1.0855|-0.989|-1.1761|-1.234|-1.3441|0.0746|0.2113|0.4391|0.6669|1.0574|1.2978|-0.0365|-0.1342|-0.3294|-0.2969|-0.2969|-0.3619|-0.2969|-0.5247|-0.6548|-0.6874||-1.2731|-1.4952|-0.8769|-1.0071|-1.1047|-1.0397|-1.2401|0.2149|0.2475|0.3451|0.5078|0.3451|0.3126|0.1824|0.2475|0.4102|0.4753|0.2475|0.6054|0.0848|0.5729|0.7356|0.3451|0.3126|0.4102|0.5078|0.6054|0.9309|0.4102|0.8007|0.8983|1.2237|1.061|0.8983|0.6837|0.3652|0.4183|0.9226|0.9226|0.3121|0.1794|0.6041|0.7899|1.2146|1.48|1.3687|1.3011|1.3277|1.54|1.0779|0.9983|1.5573|-0.5939|-0.8327||-0.8327|-0.8593|-0.7|-0.355|-0.4081|-0.3815|-0.3284|-0.6469|-0.9654|-1.1512|-1.2511|-1.3247|-1.2716|-1.3776|-1.5749|-1.5626|-1.7067|-1.4776|-1.624|-1.918|-1.5576
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|0.9079|2.8793|3.2735|2.4193|3.405|3.3393|3.6678|4.785|3.5364|4.5221|5.9678|6.6857|6.6562|5.1448|5.0133|4.5533|5.2105|3.0419|3.5676||4.8819|5.9333|7.1292|-0.4648|-0.3334|-0.9905|-1.5819|-3.159|-1.2533|-0.7276|-4.2762|-4.1447|-3.9476|-5.1305|-6.0504|-5.7836|-5.7836|-5.8493|-7.1819|-6.7747|-7.4318|-9.0754|-8.1671|-7.5412|0.0417|2.3417|2.4074|2.6703|1.816|1.1588|0.4417|3.6988|6.0417|6.5559|8.0416|9.1273|7.8702|8.9559|8.6702|7.8131|8.1559|10.0988|12.9224|9.237|9.1227|11.237|-2.1654|-2.2225|-4.6796|-6.451|-2.7939|-1.0225|-3.4796|-1.6511||-3.0225|-6.1653|-7.7653|-11.5938|-12.6281|-12.7265|-12.3246|-11.6902|-11.4616|-12.4902|-9.8616|-12.8902|-13.5129|-17.5825|-14.5775|-12.4766|-13.72|-13.9112|-12.9361|-9.7932|-12.0789|-9.7932|-10.6504|-12.0789|-12.9925|-11.7406|-11.4549|-10.0263|-13.7406|-13.6141|0.1173|3.6338|4.7327|3.6338|1.436|5.8316|1.6558|2.7547|6.4909|9.348|8.9084|14.1831|8.9084|5.8316|0.5569|5.392|10.4469|13.0973|12.2571|9.9926|-0.9367|-2.6949|-3.1344|-4.2333|-4.6729|-4.2333|-3.574|-5.3322|-7.53|-6.8707|-7.53|-5.1124|-6.8707|-6.8707|-5.3322|-5.3322|-4.6729|-7.3102|-7.9696|-6.8707|-7.53|-6.6509|-6.6509|-9.0685|-7.0905|-8.8487|-14.1234|2.8611|3.7402|2.8611|9.894|10.9929|7.916|6.5973|8.1358|7.7924|10.6306|9.2571|6.0404|7.8386|-1.6327|-2.8161|-2.8161|-3.6614|-3.9995|-3.3233|-3.1542|-4.8449|-5.183|-6.3664||-5.5211|-7.2117|-8.6235|0.3572|2.555|2.8931|4.9218|4.4146|3.2312|3.4003|3.5693|4.4146|6.1052|3.9075|2.3859|3.2312|1.0334|3.0622|3.9075|3.4003|6.6124|8.4721|6.7815|5.429|7.1196|7.2887|8.6411|10.3317|9.9936|11.3294|12.3253|-1.9811|-6.1745|-6.8046|-6.0485|-11.3409|-5.5445|-3.2763|-2.2682|-4.1584|-5.5445|-6.5525|-5.7965|-6.8046|-3.6543|-4.5364|-4.2844|-5.0404|-7.1826|-6.8046|-4.1584|-4.2844|-5.7965|-6.0485||-6.4265|-8.6947|-9.0727|-8.0647|-10.0808|-11.1721|-8.6519|-10.2901|-11.1721|-10.5421|-12.6843|-10.2901|-14.4484|0.2642|7.6988|9.5889|10.219|6.6907|10.723|13.0665|9.5382
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|0.205|0.48|0.6175|0.4014|0.5193|0.4996|0.5782|0.6175|0.7157|1.1479|1.5414|0.9914|1.3842|1.0382|0.9968|0.7414|0.8366|0.6009|0.6794||0.6794|0.7777|0.9545|0.817|1.2024|0.8503|-0.1452|-0.2631|-0.0863|-0.2434|-0.6284|-0.4791|-0.4791|-0.5459|-0.6027|-0.684|-0.698|-0.6693|-0.721|-0.6817|-0.7996|-0.8581|-0.6263|-0.4299|-0.6263|-0.5674|-0.7245|-0.7638|-0.7638|-0.9996|-0.9456|-0.888|-0.9097|-0.9412|-1.0073|-0.9865|-1.1871|-1.1029|-1.2072|-1.2825|-1.2934|-1.0494|-1.0109|-0.8953|-0.9916|-0.7605|-0.722|-0.7991|-0.9146|-0.9339|-0.5872|-0.4332|-0.7028|-0.4717||-0.7798|-0.9916|-0.8568|-1.4731|-1.5854|-1.55|-1.6463|-1.8934|-1.9251|-1.9486|-1.3323|-1.4479|-1.3708|-1.1205|-0.8123|-0.6005|-1.1975|-1.3323|-1.3708|-0.8509|-1.7367|-1.7681|-1.527|-1.5656|-1.2959|-1.7196|-1.6815|-1.7392|-2.1582|-2.1758|-2.0008|-2.173|-2.5281|-2.4404|-2.6931|-2.5531|-2.7005|-3.0395|-2.8488|-2.1854|-1.7431|-0.6742|-1.4114|-1.8168|-2.3328|0.0543|0.4966|0.9757|2.4132|2.5011|1.6385|1.6895|1.5509|-0.0418|-0.005|-1.1107|-1.1107|-1.0001|-0.9817|-0.9633|-1.4056|-1.2213|-1.1844|-0.9633|-0.9633|-0.6315|-0.4841|-0.521|-0.4473|-0.5578|-0.4841|-0.5947|-0.0418|-0.4104|-0.9264|-1.0001|-1.7741|-1.8526|-1.3159|-1.9511|-1.375|-1.4823|-1.2676|-1.4823|-1.1245|-1.0529|-0.9814|-0.7667|-0.5519|-0.1225|-0.5162|-0.2657|-0.2299|-0.5162|-0.7309|-0.874|-0.9098|-1.5539|-1.3392|-1.375||-1.9654|-2.7981|-2.0553|-2.2817|-2.1317|-2.0584|-2.2851|-2.1228|-1.8007|-1.5145|-1.4787|-1.4787|-1.0851|-2.0154|-2.0154|-1.5503|-1.0135|-1.8723|-1.6218|-2.6953|-1.9797|-1.6576|-2.0512|-2.1586|-2.8417|-2.1618|-1.9471|-2.0984|-1.5582|-1.3894|-1.2206|-1.1869|-0.0391|-0.9843|-1.4907|-2.8411|-2.8098|-2.7169|0.349|0.0114|0.3828|0.6191|1.3955|1.2943|2.2057|2.8809|2.8636|1.4119|2.0196|1.3444|2.1209|2.8873|-0.4984|-1.0385||-1.2411|-1.2411|-1.106|-0.3633|-0.2621|-0.5659|-0.4646|-0.2621|-1.6799|-1.9838|-2.1104|-2.1499|-2.42|-2.3925|-2.8834|-2.1198|-2.4791|-2.0294|-1.5905|-2.1644|-2.0969
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|2.3295|2.9295|3.3295|2.4295|2.5295|2.3295|3.5295|4.4295|4.6295|6.6295|6.8371|5.9371|7.0357|4.3625|4.2625|3.2625|3.6625|2.8625|2.4625||4.0625|5.0625|4.6625|4.9625|5.0625|5.1797|3.2797|3.3797|4.6797|5.3681|2.0681|3.2181|3.4025|3.3525|3.2025|3.7025|3.4025|3.8025|2.8025|2.8025|2.2525|2.7025|4.1525|5.3584|-2.1943|-1.4443|-1.9943|-3.5443|-3.3943|-4.0604|-4.4949|-3.7165|0.4563|0.5563|1.1563|1.3563|0.8563|1.2563|1.5063|3.1563|3.1563|2.1563|2.4563|2.3563|1.8563|3.1563|2.7563|3.5563|4.4563|4.2563|4.7563|6.3904|-1.605|-2.655||-3.305|-3.805|-4.055|-4.905|-5.2167|-5.657|-6.257|-6.7994|-6.591|-7.7817|-6.2074|-6.5606|-4.3606|-6.4606|-6.9785|-5.8316|-6.6705|-6.1705|-7.145|-7.7278|-9.5587|-6.3073|-5.2073|-5.3073|-6.0073|-5.7787|-5.2073|-5.7073|-5.7787|-7.9216|-8.9129|-6.8159|-7.2359|-7.0915|-7.6698|-6.4555|-6.8127|-8.3127|-8.7631|-7.1916|-6.7631|-5.4774|-4.4774|-8.4059|-9.459|-8.0323|-6.8894|-6.818|-4.318|-3.1037|-3.7466|-6.2466|-7.4609|-8.3894|-6.9609|-9.8895|-10.7303|-11.0893|-12.0674|-12.2376|-13.9624|-14.1051|-12.8826|-16.5363|2.7224|3.151|7.651|14.7938|8.7049|11.5621|9.4539|12.2358|-3.2717|-2.2003|-3.6289|-6.8432|-11.7003|-10.7345|0.6875|2.0446|7.0446|2.7589|7.0446|9.9018|-2.3354|-4.4782|-4.8354|-3.4068|-1.9782|-2.3354|-1.9782|-1.9782|-1.6211|-1.2639|-3.4068|-2.6925|-5.6211|-9.3354|-8.2639|-8.0497||-10.1211|-13.325|-10.7302|-10.5377|-9.3948|-10.0379|-10.7008|-9.8462|-11.205|-9.7764|-9.0621|-8.705|-7.2764|-9.4192|-8.3478|-5.4907|-5.4907|-5.8478|-6.9192|-10.1335|-4.4192|-10.1335|-10.8478|-12.9907|-15.7277|-12.0189|-13.7115|-14.4215|-15.6072|-16.1906|-16.2038|-18.3812|-16.2584|-16.9726|-16.9726|-20.1869|-22.9549|-20.0978|-17.2407|-21.1692|-23.6692|-25.1682|-26.7147|-27.4607|-24.8214|-24.1072||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-21.884|-18.1119|-20.3229|-20.3236|-21.9669|-21.3492|-25.3647|-22.3629|-23.4553|-28.846|-27.8629|-27.1152|-25.4718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|0.5271|0.9679|1.2765|0.6152|0.5711|0.6152|0.9238|1.1001|1.3206|2.3786|3.3727|2.2535|2.5112|2.4155|2.1681|1.9917|2.1681|1.4186|1.5509||2.124|2.2562|2.3003|1.9036|2.6089|2.9575|-0.783|-1.5765|-0.9593|-0.6066|-1.9732|-1.6646|-1.4001|-2.0173|-2.4839|-1.9491|-2.1254|-2.3459|-2.5624|-2.1932|-2.7014|-3.2562|-2.0659|-1.4929|-1.537|-1.1402|-1.3165|-1.0961|-1.7133|-3.188|-2.5436|-2.3172|-2.6133|-2.3969|-2.4656|-2.4346|-2.7245|-2.3401|-2.7267|-2.8042|-3.2661|-2.9353|-2.7504|-3.1118|-3.2322|-2.7683|-2.691|-3.0003|-3.0003|-3.3482|-3.3482|-2.4591|-2.691|-1.8406||-2.2272|-3.1935|-2.691|-3.812|-4.1213|-4.7105|-4.6719|-5.0619|-5.1006|-6.1679|-3.7326|-4.0418|-4.1192|-4.8923|-3.8099|-4.5057|-5.7065|-6.2804|-5.7498|-5.8904|-6.6179|1.7442|1.5123|1.0484|0.9711|1.5123|0.9711|1.9762|0.8938|0.5072|1.9762|2.5946|3.1358|3.2131|1.7442|2.9812|1.7442|1.9762|1.8215|2.2854|3.4451|5.3006|5.5325|4.2955|0.8938|4.9913|6.0737|5.0686|5.6962|5.2339|4.5689|3.8731|4.4566|3.1423|4.8358|4.3766|3.039|2.9617|1.6474|2.034|0.9903|1.9567|1.7247|1.5701|1.8793|1.802|3.039|2.6595|2.9493|2.6555|2.4351|3.4761|1.9701|2.815|-0.7309|-1.539|-2.4573|-2.2736|-2.4206|0.4636|0.6473|0.28|0.133|0.3167|0.6473|1.0146|0.9044|1.3084|1.9696|2.2635|2.1165|2.8512|3.6557|-1.1148|-1.3719|-1.2984|-1.629|-2.2534|-2.0698|-2.033||-2.584|-3.7221|-2.95|-2.4704|-1.8827|-2.4704|-2.7387|-2.151|-2.151|-1.7102|-0.9021|-0.4613|-0.4613|-1.6368|-1.7102|-1.4164|-1.5633|-2.0041|-1.7102|-2.6285|-1.9306|-1.6368|-1.4164|-2.4081|-2.7655|0.3886|0.3152|0.5355|0.3886|0.6825|1.0498|1.3043|1.0419|1.1075|1.1731|0.058|0.386|0.5828|1.1075|1.1731|1.2387|1.3043|1.4355|2.0914|2.8129|3.7312|-0.6712|-1.0648|-0.6056|-1.196|-0.4089|-1.6551|-1.9831|-1.7207||-3.2293|-3.4679|-3.4103|-2.6888|-2.5576|-2.6232|-2.3608|-1.4425|-2.8855|-3.8038|-4.2338|-3.6753|-4.0033|-4.4481|-5.4525|-4.1853|-4.4208|-5.1926|0.2117|0.802|1.3267
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-4.1887|0.07|0.2994|0.7201|1.3701|1.8672|2.632|2.7467|3.0144|3.6645|4.2763|5.3411|4.4616|4.7675|4.0792|3.7351|4.6528|3.7733|3.888||5.8|4.5381|6.1824|3.6204|4.9205|4.2321|4.1938|4.385|6.297|4.1818|4.7888|-1.3218|-0.1364|-2.0484|-2.2778|-2.7367|-2.8896|-3.3485|-4.0368|-3.5485|-4.3485|-5.214|0.4223|1.3018|1.0724|2.1048|1.3783|1.1106|1.0724|1.0788|2.0029|2.7039|2.2259|1.5886|2.8632|2.8632|2.4808|2.7039|1.8117|2.0029|2.8951|3.5961|4.5776|4.4182|5.1482|5.4672|4.0079|5.2586|3.3164|2.9869|3.586|3.7864|3.3684|3.6628||3.6887|-1.0526|-1.3521|-2.2807|-2.5491|-1.8272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|4.2427|3.8359|3.894|4.9399|4.0459|3.7696|2.4912|2.375|2.7818|3.4209|4.3273|2.5261|2.8747|3.2233|3.8044|4.1656|3.9913|4.7188|4.7557||4.335|4.9587|5.2618|4.1577|4.5064|4.6555|3.3191|3.9583|3.8041|5.4018|-1.1807|-0.8321|-2.4009|-3.1563|-3.8536|-4.1551|-3.9226|-4.0969|-5.4076|-4.9238|-4.9512|-5.8338|0.6552|4.1997|3.0957|5.2764|-1.7219|-1.4313|-0.9665|-1.9543|-1.9261|-1.9464|-2.1369|-2.3356|-2.4272|-2.3962|-2.7332|-2.427|-1.8183|-2.427|0.2132|0.6006|0.7113|0.5452|0.9326|1.818|1.652|2.0947|2.3161|2.8141|2.9248|2.8695|3.1462|3.1462||3.2015|4.8617|3.4229|2.6481|3.2015|3.8656|4.5902|-0.3124|-1.5299|-2.3046|-2.7473|-3.0794|-3.5221|-4.1862|-4.7527|-3.0304|-3.6561|-3.9947|0.4009|0.7329|0.0689|1.6737|2.2271|2.0057|2.4484|2.5591|3.3338|3.2232|1.397|0.9464|1.3153|1.5261|1.7369|2.6856|1.6315|3.4234|2.4748|1.2099|0.8937|2.0531|2.8964|3.4234|4.1613|5.2154|-2.8212|-2.2941|-1.6617|-1.0293|-0.8184|-0.2914|-0.9239|-1.1347|-1.7671|-1.7671|-3.1374|-4.5077|-4.8888|-5.3104|-4.5726|-3.5185|-5.5739|-5.3104|-6.1347|-5.9028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2.1082|2.4282|2.2482|1.2382|1.2382|2.0982|2.9082|3.408|2.6772|2.4936|2.3562|2.0536|2.6101|1.364|1.714|1.544|1.794|1.634|1.694|2.694|-0.9927|-1.0227|-1.4327|-1.4127|-1.4427|-1.3627|-1.5427|-1.4027|-1.0727|-0.8127|-1.2327|-1.0827|-1.4127|-1.5427|-1.6427|-1.5427|-1.5527|-1.4927|-1.4727|-1.5427|-2.0027|-1.7869|-1.6393|-1.8076|-1.7151|-1.5723|-1.9276|-1.919|-2.0884|-1.9684|-2.0984|-2.0884|-2.1984|-2.5838|-2.6442|-2.4546|-2.2446|-2.3146|-2.5646|-3.1623|-3.1898|-3.5898|-3.6127|-3.9927|-3.7757|-3.7886|-4.6556|-4.5091|-4.2328|-4.3176|-4.4912|-3.9149|-3.2049|-4.3249|-2.1949|-3.8349|-3.5649|-2.7249|-2.7649|-3.5949|-2.9849|-2.1349|-2.8349|-3.9449|-4.1443|-4.1025|-4.0925|-4.0525|-5.2978|-4.4881|-4.8579|-4.536|-4.216|-2.976|-1.836|-3.206|-3.656|-3.856|-4.3117|-4.833|-4.6294|-5.1572|-5.2368|-5.2243|-5.6938|-5.2438|-4.6938|-4.4938|-4.2938|-5.5438|-6.6738|-7.3681|-8.2601|-6.2779|-6.7704|-6.5642|-7.1342|-8.0347|-9.4163|-9.962|-12.1133|2.1266|1.2366|1.7266|3.8266|4.3866|6.1366|5.0666|6.8466|8.0066|4.5266|4.8066|5.1666|5.5366|4.3666|4.9466|4.8266|4.8966|5.3466|4.9266|6.7766|6.4566|7.4666|7.2266|3.8966|4.6766|6.2866|6.2966|7.8166|9.2751|7.0762|9.1602|6.8703|8.1703|5.4256|4.0956|2.5756|2.7156|2.5756|2.6356|2.5056|1.3656|2.7556|3.0256|3.3456|2.3056|3.2556|4.8456|5.2556|6.9008|-2.8888|-4.8388|-4.6197|-4.1197|-5.0197|-4.8289|-4.8689|-5.9632|-4.8872|-3.9872|-4.7572|-2.6472|-4.8872|-5.3872|-5.7092|-5.0592|-5.7292|-5.7792|-5.6892|-5.1792|-6.0192|-4.9692|-6.4192|-7.2099|-2.8099|-1.6799|-1.3899|-1.1499|-1.9199|-5.8899|-6.4899|-6.8499|-7.5971|-7.6679|-7.7182|-8.4735|0.5771|2.5471|1.6571|3.2271|1.9571|3.4971|2.0771|6.5571|7.2071|5.3471|6.7971|5.8764|6.0764|8.0582|5.708|5.2156|-0.3722|-0.8822|-2.4722|-2.9922|-2.5622|-2.8822|-3.7822|-4.5074|-4.1083|0.3268|0.5268|1.2568|2.5068|1.3168|1.2068|1.3068|2.8568|3.4068|3.4568|3.3768|3.3268|3.6168|4.0568|5.5742|-2.5065|-3.3065|-4.4465|-4.4628|-4.1231|-4.4035
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-19.1818|-21.6853|-23.9408|-28.3395|8.7547|8.1959|6.5194|10.4311|13.2252|16.578|19.3721|26.4918|20.0586|19.4998|22.8527|21.1762|23.6844|24.4107|18.8226||25.6329|19.8346|22.0699|19.0708|17.3944|15.6979|13.2391|14.245|21.0625|15.1882|14.4232|-0.4348|-0.2113|-3.6759|-5.4641|-9.7111|-12.7286|-9.9724|-11.09|-9.935|-12.282|-14.4973|-11.0271|-10.133|-10.133|-5.9978|-8.3448|-8.3448|-9.5742|-9.2389|-11.6977|-11.3086|-11.0501|-11.9364|-12.1972|-12.309|-14.6552|-13.0875|-14.7863|-14.654|-12.24|-11.5247|-8.8424|-10.6306|-13.3129|-11.167|-12.687|-13.0446|-15.0117|-16.7999|-11.9717|-8.2165|-12.1505|-8.6636||-12.4188|-17.9622|-17.0681|-20.6435|-24.2187|-23.1393|-21.6193|-23.1836|-22.0213|-24.1671|-17.5508|-22.826|-24.786|-29.4375|-30.6568|-27.3674|-26.1115|-28.6403|-26.8801|-31.4192|-29.184|-28.4366|-26.6484|-27.9896|-32.0273|-27.1097|-28.7325|-23.815|-28.2855|-37.1903|-28.7927|-29.3841|-35.1948|0.7814|4.5068|7.8597|3.0167|4.1343|5.6244|6.7421|12.3302|31.3298|31.7063|24.3693|13.5656|23.9968|24.7419|26.2906|23.1939|20.5861|23.1939|19.4685|25.8017|15.7431|22.4488|20.5347|26.8463|17.5327|21.923|18.1429|16.2802|23.1184|15.6579|13.4227|14.9129|14.7278|18.4753|15.5591|15.9316|15.9316|15.1866|18.5394|18.6089|13.5685|10.6884|8.5282|5.288|6.0081|9.9683|2.0479|14.2886|18.5564|12.9082|8.0379|7.7249|10.1833|9.9234|7.9127|6.5522|7.4913|6.8652|7.4913|7.1063|7.6176|7.7683|8.1144|5.2342|2.4167|1.7279|1.8532||1.227|0.6009|1.6653|2.2288|3.1054|3.168|2.855|2.9802|1.4149|2.855|5.5473|6.2987|6.7369|2.7297|2.2915|1.227|2.1662|1.2897|1.227|0.2879|4.2324|3.4185|3.2933|2.6045|4.9838|8.7405|8.7405|10.3059|9.0536|12.164|-1.0106|-3.2021|-9.5886|-9.1761|-8.0491|-11.1797|-11.8967|-9.8215|-7.1292|-8.0684|-7.317|-9.3206|-8.5693|-10.072|-5.8143|-5.063|-4.5621|-3.8107|-2.8089|-3.3098|-0.3044|-0.054|-3.8107|-4.5621||-8.3188|-11.0738|-11.9547|-9.9511|-10.2015|-11.2033|-7.697|-11.9547|-13.9583|-13.116|-16.1456|-11.9967|-15.2525|-13.7832|-17.7218|2.5682|2.8186|0.815|5.3231|5.3231|7.5772
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-15.7097|2.9407|6.3038|4.9585|7.649|7.649|8.2095|8.8822|9.2185|13.8147|16.0568|16.3549|18.0364|19.5609|18.4516|11.1648|11.6132|7.4654|8.3622||13.0706|13.4069|15.4248|10.9406|15.2006|18.4516|13.0706|9.9317|18.9|16.5458|15.4508|-0.7586|-4.7944|-6.1396|-8.2696|-10.5116|-13.2021|-14.3231|-17.462|-14.9958|-19.0315|-21.9557|-19.1887|-22.3484|-22.7356|-22.1947|-24.1665|-17.0091|-22.1831|-21.6298|-24.3445|-22.8575|-22.5467|-20.8342|-19.9718|-19.5407|-23.4212|-18.6783|-20.403|-16.5225|-19.5407|-12.2108|-11.3485|-10.055|-12.2108|-3.5875|-2.7251|-2.294|-7.8992|-9.1927|-9.1927|-6.1745|-3.1563|-8.3303||-9.1927|-21.6965|-19.9718|-33.7692|-40.3239|-41.6185|-48.9256|-48.1338|-42.5351|-42.0741|-35.6066|-45.5234|-49.5346|-51.2593|-46.2714|-44.7056|-50.2808|-50.712|-42.0886|-42.951|-35.1899|-26.9978|-29.5848|-42.0886|-48.9873|-40.7951|-34.7588|-36.0523|-51.1431|-43.8133|-36.4834|-28.2913|-28.2913|-36.6492|-52.9009|-37.3126|-45.9359|-38.6392|-28.0259|-62.1876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|1.2139|1.0156|0.966|0.8173|0.3712|4.2873|2.9985|3.1968|2.8993|3.4942|3.6925|2.4036|2.9985|3.395|3.395|3.395|3.8908|4.8904|4.9766||4.0617|4.3672|4.6646|3.6732|5.2099|-1.7462|-2.2915|-2.0436|-1.4984|-1.4984|-2.8368|-1.8949|-2.1428|-2.9855|-2.8864|-3.3821|-3.2829|-4.3735|-5.76|-5.3039|0.1681|1.5066|3.8365|5.5219|4.1339|5.2762|-1.2424|-1.6701|-1.4848|-3.5232|-3.2995|-3.4963|-2.8346|-2.918|-2.9488|-2.9058|-3.313|-3.2203|-2.6644|-2.9424|-3.9848|0.823|1.0083|1.3789|0.9157|1.4716|1.6569|1.9349|2.5835|3.3248|3.2321|3.6954|3.6954|3.5101||3.9734|3.3248|4.066|2.3982|3.5101|4.9926|6.5357|6.006|5.728|3.8748|4.5234|5.8703|4.6317|2.5005|3.2418|3.4271|-1.5531|-2.109|-1.6458|-1.3678|-2.109|-1.9237|-2.2691|-2.1849|-2.1849|-2.5218|-2.7691|-2.7691|-3.2078|-3.5034|-3.0597|-3.4933|-3.8866|-3.2127|-3.6339|-3.0442|-3.5496|-3.7181|-3.9884|-3.1461|-2.8091|-2.5564|-3.5672|-3.0618|-3.483|-2.051|-1.4614|-1.0402|-0.0294|-0.6191|-0.5348|-0.6191|-1.9668|-2.1353|-1.7983|-2.388|-2.8934|-2.5564|-3.1461|-1.7983|-3.0618|-2.7249|-2.7249|-3.3988|-3.413|-3.9184|-3.9045|-4.1137|-4.3181|-4.6788|-4.0049|-4.5103|-5.091|-6.0235|-4.1704|-4.0019|-6.192|-5.069|-5.1689|-6.6136|1.4803|2.3226|0.8906|1.6487|3.1649|1.9014|2.3226|2.3226|3.0807|4.0915|3.9231|5.6833|-0.4557|-0.9611|-1.1295|-2.0561|-2.0561|-3.1512|-2.9827|-2.6457||-3.0669|-3.5723|-1.9719|-1.298|-0.7084|-1.298|-1.0453|-1.2138|-1.8876|-1.5507|-1.6349|-1.298|-0.9611|-2.0561|-2.2246|-2.5615|-1.8876|-3.6566|-3.4881|-3.5723|-2.8984|-2.8984|-3.2354|-3.9093|-5.8739|2.2673|2.2673|3.3623|3.1096|3.615|5.1726|-0.3856|-0.2171|-1.5189|-1.8253|-4.2757|-3.6106|-4.4628|-3.6228|-4.3997|-3.8463|-4.1703|-4.0937|-4.0937|-4.4766|-4.8595|-4.7272|-5.6268|-5.6054|-6.3048|-7.384|-8.0005|-4.3249|-5.014||-4.6312|-5.014|-4.8609|-3.5591|-3.7888|-3.8654|-4.1717|-4.5546|-5.8564|-6.4305|-6.7368|-5.0522|-6.9666|-5.9794|-8.3965|0.6654|0.8951|3.9582|2.9627|3.9582|4.5708
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|2.2986|6.6282|9.3626|2.8683|3.2101|5.7167|8.3372|10.8437|9.8183|13.0085|13.2364|15.4011|13.0085|16.7199|16.9953|13.0793|11.0098|11.5794|10.554||14.8536|11.7314|11.5474|11.888|13.3692|9.7233|5.7356|4.938|11.3184|9.7339|-2.7392|-3.3658|-2.7962|-3.4798|-5.5876|-4.9522|-5.6358|-5.2144|-6.5768|-4.8678|-6.1211|-7.7127|-6.6897|-7.6483|-8.093|-7.4351|-8.5478|-8.1107|-9.5183|-9.2697|-9.9026|-11.843|-10.0976|-12.474|-11.5986|-11.3106|-13.6722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-13.292|-14.2525|-13.8125|-14.4425|-13.3925|0.6867|2.3367|4.6567|11.8367|14.2119|12.3177|4.1525|5.0825|4.1925|3.4325|4.4825|5.4325|2.4225|3.6725|6.2725|4.5455|4.2475|3.5075|3.9975|3.7475|4.0789|4.4894|4.5994|4.4894|4.9294|4.9706|5.1306|5.0062|5.2735|5.5128|5.707|6.7045|-1.4756|-2.3456|-2.0956|-1.9156|-2.7156|-1.8856|-2.5256|-1.7556|-2.3256|-3.0056|-4.5756|-6.0856|-5.6484|-6.866|-6.9606|-6.6694|-5.1694|-5.7294|-6.7294|-5.9826|-6.5526|-7.2568|-7.5925|-6.5725|-7.4372|-7.3738|-7.9438|-8.6631|-8.7651|-8.8631|-8.8231|-8.3831|-4.9631|-4.4831|-3.0531|-6.0931|-7.0931|-6.3431|-7.8031|-6.7931|-5.2931|-7.3431|-7.1075|-5.4575|-5.9775|-7.4575|-7.2475|-7.6275|-7.4575|-8.6075|-8.2378|-7.8378|-9.4626|-9.1812|-9.7871|-8.4771|-4.1871|-4.7271|-3.1072|-4.6071|-6.1071|-7.8171|-8.4972|-9.6724|-10.0932|-9.6069|-9.1303|-9.5703|-10.1503|-11.2681|-11.6161|-10.7961|-11.6529|-11.9505|-13.7172|-14.3824|-11.7624|-9.6024|-7.7624|-12.8524|-13.8244|-12.0744|-11.8244|-15.0744|-17.7865|-18.19|-17.0428|1.2858|4.4758|0.8058|2.9058|3.0358|6.4858|3.8958|6.8658|6.8258|5.2858|8.8258|1.7258|3.9558|1.7958|3.5358|4.5358|9.5358|5.4258|8.5758|8.1358|7.5158|9.5358|10.7858|8.7958|10.0358|11.5875|-0.3461|-3.0761|-2.8261|-3.5761|-2.9361|-2.946|-3.0261|-6.5761|-7.0761|-6.5761|-5.0761|-5.206|-5.3461|-6.3261|-7.5761|-8.0961|-6.9461|-3.446|-2.5761|-7.5761|-7.4261|-4.5761|-1.946|-7.0761|-9.8261|-9.0151|-10.6256|-9.2918|-8.0903|-7.2613|-6.9913|-7.7013|-6.8913|-7.7613|-8.0113|-7.9313|-8.5113|-10.9708|-10.8798|-10.1872|-10.5672|-11.8125|-13.0133|-12.8644|-10.6344|-9.2644|-6.8844|-9.3844|-7.8844|-15.8644|-10.2738|-11.7903|-10.6837|-8.8819|-9.5776|-10.5074|-9.2648|-6.8948|-4.2648|-5.5148|-5.3948|-5.9548|-4.0148|-5.8948|-5.2648|-6.5148|-6.5148|-8.7648|-6.7648|-7.4548|-7.0148|-7.7648|-8.0148|-8.9406|-7.0606|-8.0406|-7.0606|-7.3106|-8.8106|-11.0406|-9.4025|-11.4025|-9.7825|-8.4025|-4.5525|-7.5925|-8.4025|-7.8825|-7.6025|-8.9025|-7.6525|-5.2525|-4.6525|-13.0225|-18.8056|-13.5351|-12.6418|-15.8481|2.5014|7.1314|6.1314|4.8814
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|0.2229|1.4229|2.0729|1.7229|2.4729|1.5229|1.6729|2.0729|2.2729|3.6229|3.9355|2.8855|3.0355|3.0355|3.9355|3.4355|3.8206|3.5706|3.6206||5.1813|4.8534|3.7534|-0.8689|-0.6189|-0.8689|-1.6189|-2.1189|-0.6189|-0.6689|-3.2689|-2.5133|-2.6633|-3.1133|-3.0846|-2.5346|-3.1846|-3.5051|-3.5834|-3.5953|-4.1953|-4.9864|-3.7148|-2.5648|-2.4148|-1.1648|-2.3148|-2.1648|-1.8648|-4.0648|-3.8247|-4.0719|-3.8413|-4.1648|-3.4048|-3.7118|-4.0121|-4.2643|-4.519|-4.318|-4.3889|-4.5723|-4.5453|-4.9791|-5.5679|-4.7055|-4.1553|-4.0635|-4.3387|-4.1553|-4.4304|-3.2382|-3.9718|-2.3211||-3.4216|-4.3387|-5.1641|-6.5397|-7.0524|-7.3893|-7.6644|-8.0158|-8.3827|-9.523|-7.3835|-8.0255|-8.7929|-8.9763|-8.426|-7.7841|-9.1024|-11.1073|-10.1608|-9.8632|-11.7438|-9.4414|-8.6766|-9.0038|-9.0955|-7.9033|-9.0955|-8.1784|-9.3706|-11.2321|2.1804|3.556|4.84|3.4643|1.5223|4.2575|2.1659|2.0855|2.9704|4.7402|5.4642|10.291|9.0843|9.3257|6.4296|11.2564|8.119|6.51|9.4866|7.5418|10.6099|7.2525|8.4933|4.7123|8.3242|-1.5836|-2.3076|-2.7098|-2.3076|-2.9512|-5.1232|-4.6406|-4.6406|-4.75|-3.3824|-3.0606|-1.9344|-1.8539|-1.5321|-1.1299|-2.0953|-1.8539|-2.4975|-2.9802|-3.9456|-4.5087|-6.9221|-5.9466|-5.6468|-7.2981|3.3409|3.0484|3.5603|4.2917|3.2678|2.5365|2.7559|3.9991|3.4872|3.3409|3.4141|5.2424|5.0962|5.8412|5.5843|5.2918|-0.1152|-2.6748|-3.0405|-3.1136||-4.5763|-5.5642|-4.602|-4.6948|-4.6598|-4.3894|-4.6222|-3.7446|-3.7446|-2.9401|-1.0386|-0.161|-1.258|-3.6714|-3.6714|-2.7938|-3.0864|-3.7446|-3.452|-4.549|-2.7938|-2.0625|-2.2088|-3.0864|-2.6476|-2.1356|-1.258|-1.6968|-1.8431|-0.9655|-0.2342|-0.8192|-1.9894|-2.1356|-1.9162|-4.759|-4.082|-3.7459|-3.1922|-4.1236|-3.7397|-4.1617|-4.0966|-4.0963|-3.4476|-3.3886|-3.3886|-3.8604|-3.5655|-3.8014|-3.9784|-4.5092|-5.1353|-4.5455||-5.2533|-5.6502|-6.3665|-4.9284|-4.5155|-5.2823|-4.5745|-4.3386|-5.6507|-6.2388|-6.996|-5.2316|-6.9372|-6.7311|-7.6096|0.9359|2.8179|3.1119|3.1119|2.5238|2.5238
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|1.269|1.9484|2.2541|2.322|2.0163|1.5408|1.6427|2.5598|3.199|2.609|3.2111|2.1241|3.2603|2.211|2.0698|1.7301|1.6622|1.1187|1.0847||1.3904|2.0698|2.2771|2.3057|2.7813|-0.6333|-0.905|-1.2787|-0.871|-1.1768|-1.9241|-1.6184|-1.5844|-1.9241|-2.6374|-2.2247|-2.5077|-2.221|-2.3569|-2.187|-2.7716|-2.989|-3.3947|-2.8604|-3.0329|-2.9007|-3.1385|-3.1908|-3.6718|-4.6242|-3.1771|-2.5759|-2.7562|-2.7562|-1.8544|-2.9967|-3.448|-3.7186|-3.3042|-3.725|-3.5165|-2.4944|-3.0355|-2.7349|-1.7729|-0.5104|-0.2699|-0.3901|-0.4503|-0.3901|-1.1717|-1.7729|-1.5324|-1.4723||-1.6527|-2.6748|-2.4944|-4.3582|-4.4483|-4.3028|-4.904|-5.1238|-5.3041|-6.0747|-4.4514|-5.6839|-6.2386|-6.7782|-7.5213|-5.9116|-5.0699|-5.4907|-6.1394|-4.0351|-4.1553|-3.9149|-2.5922|-4.0351|-3.7345|-4.5752|-3.76|-5.8489|-6.813|-8.422|2.0775|2.587|3.9117|3.5551|3.3513|4.0136|3.7079|4.7779|7.2235|5.4912|5.7459|8.9558|7.2235|6.4592|5.4402|8.752|4.8798|2.7399|3.9627|4.9691|5.8184|5.6723|3.3843|3.7773|-1.6905|-2.8623|-2.7604|-2.9642|-2.6076|-2.2509|-2.9133|-2.0471|-3.168|-3.7323|-3.2809|-3.8549|-3.5642|-3.5385|-4.0109|-3.6185|-3.6694|-3.0071|-3.0071|-2.9052|-3.2618|-4.4337|-5.2108|-5.4664|0.3221|0.1968|3.2037|3.5378|2.452|1.8673|2.3267|2.3267|3.2037|3.2037|4.039|4.3313|4.794|4.452|4.8284|-1.447|-1.4888|-1.4052|-1.6558|-2.8669|-2.6164|-2.9922||-3.5769|-5.8739|-5.3223|-5.858|-4.0992|-3.8904|-4.8092|-4.8864|-5.0048|-4.6312|-5.2576|-5.2307|-5.0219|-5.7318|-5.723|-5.3278|-6.0493|-6.1792|-6.4047|-7.09|-5.786|-6.5368|-6.6553|-9.2939|0.8656|1.4189|1.4189|0.7471|2.0117|2.9996|2.9996|1.8141|2.802|0.2334|1.6165|1.3399|2.802|4.9755|8.4922|4.9592|4.0898|4.2874|6.3159|5.9771|4.1691|3.5324|2.7052|1.9148|2.7842|3.4163|-0.6427|-0.7218|-2.1049|-2.421||-2.5791|-3.0138|-3.3223|-2.9555|-2.9555|-2.6789|-3.0741|-2.9555|-3.4693|-3.0741|-4.062|-3.5539|-4.1862|-3.9312|-4.6161|-4.0071|-4.5665|0.0216|0.7329|1.2071|0.3377
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|0.2954|0.613|0.7718|0.1048|0.3589|0.1683|0.4542|0.7083|0.9942|1.3754|2.1529|1.0333|1.651|-0.3005|-0.6181|-0.5864|-0.7452|-0.7452|-0.7134||-0.6181|-0.5864|-0.4911|-0.6181|-0.4275|-0.5228|-0.6181|-0.3958|-0.0464|-0.3005|-1.0946|-0.9993|-0.9993|-1.1845|-1.2102|-1.1786|-1.2739|-1.3433|-1.1844|-1.3115|-1.5021|-1.4703|-0.9621|-0.3268|-1.0256|-0.835|-1.2162|-1.248|-1.371|-1.5447|-1.7783|-1.754|-1.2832|-1.3441|-1.4755|-1.5139|-1.7653|-1.527|-1.1745|-1.3508|-1.527|-1.5564|-1.5857|-2.0002|-2.0788|-1.9655|-2.1137|-1.8633|-1.9808|-1.8339|-1.5402|-1.4815|-1.129|-0.8353||-0.5122|-2.0102|-1.9514|-2.2745|-2.698|-1.9931|-1.8462|-1.9637|-2.1399|-2.9814|-1.9004|-1.8417|-1.6948|-0.9899|-1.4305|-0.9899|-1.9004|-1.9298|-2.402|-2.2577|-2.879|-1.7973|-1.5525|-1.6015|-1.3567|-1.063|-1.4057|-1.063|-1.3567|-2.1889|-2.6334|-2.5479|-2.3383|-2.1425|-1.9956|-1.8977|-2.2893|-2.4851|-3.4112|-2.8003|-2.3597|-2.2618|-2.2618|-2.8492|0.1917|1.2686|1.2196|1.1217|1.7092|2.1497|3.1283|3.1903|-0.8269|-1.1206|-1.4633|-2.0507|-1.9039|-2.0997|-1.8549|-1.3654|-1.806|-2.4423|-2.5097|-2.6771|-2.7552|-2.8531|-2.5104|-3.0532|-3.1803|-2.692|-2.5451|-2.0067|-2.7409|-2.4962|-2.5451|-2.5941|-3.7689|0.6671|0.5203|0.814|2.0867|2.4294|2.6252|3.1305|2.5921|1.3193|1.2214|2.5921|3.6959|2.6782|2.5314|2.923|3.3823|2.3054|2.8439|2.3054|2.746|2.4033|3.0397|-0.267||-2.1271|-3.1551|-2.6246|-2.7445|-2.2061|-2.3529|-3.1746|-2.7822|-2.7949|-2.4235|-1.885|-1.4444|-0.6612|-2.3256|-2.894|-2.2827|-2.2971|-2.6578|-1.6298|-2.2172|-2.3522|-2.4011|-2.2543|-2.2053|-2.3522|-2.1026|-2.6333|-2.7121|-2.7431|-2.2567|-1.6818|-1.6376|-1.5492|-0.1783|-2.4778|-2.6622|-2.3463|-2.7148|-1.963|-2.759|-2.277|-2.498|-2.4071|-2.3552|-2.2972|-2.3414|-2.5625|-2.9897|-2.7642|-3.1454|-3.1454|-3.7419|-3.3439|-3.5208||-3.4403|-4.2451|||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|11.2312|10.8902|9.736|6.786|5.986|8.936|7.286|8.036|7.7783|5.9283|5.5283|6.9283|8.8627|3.5127|4.0127|4.0127|4.9627|4.5896|4.4896|4.4396|4.8896|4.9896|5.2163|6.407|5.0567|5.6068|4.9714|3.7714|4.5714|5.1714|4.0988|4.9763|4.6263|4.4263|3.9763|1.7263|1.6763|1.6263|1.1763|1.4263|1.1763|2.9263|3.1763|3.9263|4.3263|4.6263|4.5763|3.8263|4.8763|3.5263|4.9263|5.8763|5.3763|4.4263|4.8763|5.3263|8.0763|5.8777|-1.3261|-1.9261|-1.4761|-2.0261|-1.4261|-2.2261|-2.4261|-2.8261|-2.4761|-3.1261|-2.2761|-1.4261|-2.4261|-0.8761|-1.4261|-1.9761|-2.5261|-2.4261|-2.5761|-1.9261|-0.6761|-1.8261|-2.2761|-0.9261|-1.5761|-0.4261|-1.3261|-2.4261|-2.6761|-3.5761|-4.3261|-4.7679|-4.6393|-4.902|-5.3189|-5.221|-6.0511|-5.829|-6.4781|-6.9781|-7.3224|-6.5724|-7.2471|-7.9839|-6.8839|-6.7339|-6.5839|-4.3839|-6.8839|-7.8839|-6.3839|-8.2839|-7.5829|-8.4329|-9.3837|-9.5375|-9.2166|-9.9546|-9.7968|-10.4505|-8.3005|-10.2005|-10.7867|-9.3243|-9.3243|-11.3714|-10.7849|-12.3777|-10.7197|-13.7607|1.096|3.596|4.846|6.346|4.446|3.4959|3.446|6.596|5.596|8.296|7.596|4.596|10.696|13.4038|10.9359|-0.2424|-5.7924|-4.4424|-5.1424|-2.7924|-1.8924|-2.2424|-4.5424|-4.6924|-4.3924|-4.0424|-3.7924|-1.8924|-2.7924|-3.4424|-4.7924|-3.2924|-2.2924|-2.9924|-2.6924|-2.5424|-4.0924|-4.7924|-5.1924|-2.8924|-4.1924|-5.4924|-4.6424|-3.7924|-5.7924|-6.2924|-5.4424|-4.7924|-2.3924|-4.1424|-1.7924|-3.2924|-2.2424|-1.2924|-1.7924|-2.2924|-1.5924|-4.2924|-5.5424|-5.7924|-3.7924|-2.9924|-2.3924|-7.6424|-6.9424|-7.2924|-5.6424|-6.7924|-6.2924|-7.6924|-5.9924|-6.5424|-5.2924|-5.2924|-4.8924|-4.6424|-5.0424|-7.2924|-4.9924|-6.7924|-8.2924|-7.6138|-8.4097|0.6937|0.9437|3.6937|4.2937|3.4437|2.8937|4.1937|4.2937|7.6937|7.1579|-1.7788|-4.1788|-3.8788|-2.7788|-3.5288|-6.2288|-5.8809|-6.8309|-5.7965|-5.7965|-5.8156|-6.0618|-5.1047|-5.3047|-4.3047|-6.1047|-6.77|-6.87|-8.3333|-7.9509|-7.9982|-6.8432|-6.6932|-6.8483|-4.8483|-4.4983|-4.5983|-8.2983|-8.3592|-9.7991|-7.9156
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-15.6026|-14.8448|-19.3301|-18.1533|1.1731|3.9129|2.1825|7.6621|3.6245|13.1416|14.7941|11.8106|13.8294|11.8106|15.8482|18.1859|17.1944|16.081|18.3882||-0.1442|-1.0094|-3.605|-15.4293|-16.5829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.9296|0|-2.3115|0|-0.2311|0|0|0|0|0|0|0|0|0|0|1.3869|-3.2361|3.9296|-7.628|0|0|0|0|0|1.6181|-1.1558|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-15.8269|-14.8269|-19.8269|-17.8269|-20.8269|-23.8269|-27.8269|-14.8269|-35.8269|-41.4743|-43.1381|-40.0374|-45.0374|-45.0374|-41.0374|-52.0374|-45.0374|-59.9057|-32.9057|-31.9057|-31.9057|-45.9057|-43.0619|-29.3345|-18.3345|-29.3345|-29.3345|-39.3345|-54.8327|-31.8327|18.2532|13.2532|16.2532|16.2532|14.2532|13.2532|27.2532|27.2532|24.2532|18.2532|8.2532|5.2532|18.2532|18.2532|28.2532|26.2532|32.2532|23.2532|37.2532|24.3369|23.2847|21.2847|21.2847|26.2847|25.8719|16.6787|16.6787|21.6787|17.6787|25.2541|16.3365|12.3365|14.3365|16.3365|18.7628|18.0697|18.3553|16.3947|9.3767|8.3767|8.3767|9.3767|6.3767|7.3767|4.3767|10.3767|10.3767|11.3767|3.3767|7.3767|4.3767|2.3767|1.3767|1.3767|3.3767|3.3767|3.3767|4.3767|10.3767|15.8074|9.8971|9.719|10.4101|11.6778|12.1976|-0.9305|-0.9305|-1.9305|-4.9305|-3.9305|-4.9305|-11.9305|-1.9305|-4.9305|-5.9305|-1.9305|-9.9305|-1.9305|-5.9305|-10.9305|-13.8672|-15.0684|-10.0684|-6.0684|-12.0684|-15.076|-18.4734|-14.84|-13.84|-12.84|-18.1|-16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|182.1652|132.1652|132.1652|142.1652|142.1652|191.1652|212.128|174.5866|168.2466|178.2466|228.2466|238.2466|230.8296|197.5884|216.3003|226.3003|176.3003|126.3003|186.3003|-15.7618|-45.7618|-0.7618|-90.7618|-110.7618|-80.7618|-130.7618|-165.7618|-193.0687|-210.049|64.4989|74.4989|94.4989|139.4989|141.1099|103.1777|96.3119|75.3119|77.0541|53.0541|49.0541|55.1712|54.125|60.125|79.4166|80.6851|65.5946|-0.8878|-0.8878|-9.8878|-12.8878|-24.8878|-20.8878|-45.8878|-55.8878|-60.8878|-71.8878|-70.2087|-87.2319|-89.9798|-86.3665|-98.2634|-103.2634|-93.2634|-90.2634|-68.2634|-98.2634|-119.2634|17.4548|102.4548|110.9498|113.2096|113.2096|161.4551|-11.2428|-12.2428|-3.2428|-103.2428|-104.7442|-104.7442|-134.9936|-106.7264|-75.7264|-91.7264|-123.0294|-88.366|-88.7955|-97.5506|-130.8896|22.4215|22.4215|22.4215|22.4215|22.4215|122.4215|53.6685|73.6685|101.8539|80.1032|74.1032|84.1032|79.1032|54.1032|74.1032|86.1032|44.1032|34.1032|19.1032|54.1032|84.1032|74.1032|94.1032|144.1032|-1.6903|-96.6903|-101.6903|-144.1004|1.8454|31.8454|41.8454|61.8454|41.8454|121.8454|46.8454|46.8454|151.8454|220.3838|135.982|154.98|120.9739|110.9739|160.9739|203.8599|197.0666|215.0879|-54.9422|-54.9422|-24.9422|-79.9422|-154.9422|-124.9422|-154.9422|-64.9422|-134.9422|-119.9422|-174.9422|-142.7691|-179.1879|67.6852|108.6852|77.6852|77.6852|92.6852|97.6852|147.6852|147.6852|170.7613|163.9015|178.2239|115.2752|125.2752|115.2752|85.2752|155.2752|142.8057|131.5619|61.5033|51.5033|51.5033|31.5033|51.5033|86.5033|141.3403|-31.1678|-16.1678|-16.1678|-19.1678|-41.1678|-61.1678|-71.1678|-79.6309|-87.0898|-80.9332|-95.2035|-91.9486|-86.9486|-111.9486|-115.9984|-144.9982|-125.5536|-132.6346|-112.6346|-92.6346|-87.6346|-72.6346|-122.6346|-176.2606|-146.9562|-151.3403|-166.3403|-161.3403|-141.3403|-161.3403|-182.6003|-175.5559|-120.0621|-154.7372|-159.7372|-155.8191|-192.0213|-196.1347|-148.483|-198.5923|-193.1581|-242.3979|-177.9421|-168.9408|-168.9408|-211.9411|-141.9411|-206.9411|27.2855|37.2855|62.2855|2.2855|12.2855|62.2855|162.2855|211.9839|-42.6668|-42.6668|-142.6668|-142.6668|-187.6668|-176.2964|-143.1072|-159.5635|-180.6261|-216.8068|-198.952|-204.1133|-294.8481|-189.3443|-149.3443|-109.3443|-49.3443|-119.3443|-179.3443|-179.3443|-341.4937|-242.7707|-275.3008|-237.0009
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|1.2312|1.6788|1.1193|0.5598|0.5598|0.5598|0.8955|0.7836|0.8955|1.3431|0.7836|0.6717|0.8955|1.1193|1.6788|1.455|0.5598|0.6717|0.7836||1.1193|1.1193|1.5669|1.7907|2.2383|2.9097|3.5811|1.9026|2.7978|2.5131|2.0655|1.6179|2.1774|1.3941|1.2822|1.3941|1.2822|1.1703|0.6108|0.6108|0.6108|0.4989|1.1703|1.9536|0.9465|1.0584|0.7227|0.387|0.4989|0.387|0.8346|0.9465|1.2822|0.7227|0.1632|0.2751|0.387|0.387|0.6108|0.6108|1.2822|1.8417|1.6179|1.3941|1.506|2.0655|1.506|1.7298|2.0655|2.1774|2.2893|2.2893|2.1774|2.625||2.8488|2.8488|2.8488|3.0726|3.4083|3.9678|4.4522|4.3004|4.9868|3.7559|4.3154|-0.5681|-1.799|-1.5752|-2.1347|-1.799|-1.9109|-2.1347|-2.5832|-2.7801|-3.2086|-2.3134|-2.2015|-1.9777|-1.5301|-1.9777|-2.6491|-2.7051|-2.9417|-3.3334|-2.7799|-3.1716|-2.7799|-2.3323|-3.5073|-2.8918|-3.4513|-3.8286|-4.6892|-3.0873|-2.9754|-2.7516|-3.0873|-3.7587|-4.6425|1.2435|1.803|1.9149|4.2648|4.117|4.0514|-0.1202|-0.7916|-1.5749|-1.7987|-2.4701|-2.4701|-3.4772|-3.9187|-2.2962|-3.0795|-2.8557|-3.0235|-3.6949|-4.5282|-3.2926|-3.0688|-2.9569|-2.9569|-3.2926|-3.2926|-4.3557|-5.337|-4.7365|-3.5642|-4.2036|-5.5588|-4.9272|-5.3681|-6.8941|-4.4511|-4.6852|-4.695|-3.4161|-3.8424|-4.5884|-5.0094|-4.9385|-5.0727|-4.5142|-3.9813|-2.5959|-3.6616|-3.3419|-3.4485|-3.9813|-3.4485|-3.8747|-4.5142|-3.8747||-3.8747|-5.047|0.6261|1.5852|2.9707|4.0364|5.1021|5.9117|5.1476|5.4058|6.5334|-0.6936|-2.3988|-3.5711|-4.5302|-5.4894|-5.0631|-5.2762|-4.2105|-5.1697|-3.5711|-3.9974|-5.4894|-6.1288|-7.6551|-5.0974|-5.7368|-7.7123|-7.1661|-7.2637|-7.8161|-7.0443|-5.6588|-6.4048|-6.9377|-8.5363|2.4887|2.5775|4.0873|4.3537|5.3307|5.5083|7.5509|6.574|6.6628|8.2764|9.275|7.0093|6.2101|5.5884|6.2989|5.8151|5.9928|6.1704||6.9183|7.096|5.8526|6.868|7.0835|6.9683|7.4123|10.3279|7.0843|6.9833|5.6511|7.0721|6.0064|10.3581|-5.9041|-6.1308|-7.3449|1.181|4.6446|4.6446|4.2005
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-0.2844|-0.3344|-0.3044|-0.2644|-0.2244|-0.1444|-0.1444|-0.1744|-0.3044|-0.2744|-0.4244|-0.5187|-0.4587|-0.5252|-0.5497|-0.5858|-0.532|-0.6244|-0.726|-0.4978|-0.5304|-0.4604|-0.4404|-0.4704|-0.4504|-0.3304|-0.4904|-0.5304|-0.4904|-0.2804|-0.2504|-0.2604|-0.2504|-0.3304|-0.6104|-0.7604|-0.7604|-0.8204|-0.8829|-0.9229|-1.1077|-1.2586|-0.9058|-0.6558|-0.5158|-0.6358|-0.7158|-0.5558|-0.6658|-0.8358|-1.1109|-0.9883|-0.9964|-0.9849|-1.0049|-1.0132|-1.2219|-1.0814|-0.9614|-1.1214|-1.1821|-1.0221|-0.9321|-0.9221|-0.8021|-1.0721|-0.8421|-0.9821|-0.4421|-0.5121|-0.6321|-0.5721|-1.2421|-1.5721|-1.5421|-1.9179|-1.621|-1.6912|-1.8446|-2.0785|-1.6899|-1.3299|-1.9099|-2.0532|-2.1253|-2.282|-2.2655|-2.5256|-2.7656|-2.9596|-2.7912|-2.6809|-2.4009|-2.3509|-1.5409|-2.5309|-2.9593||-3.1753|-3.287|-3.2695|-3.4589|-3.3189|-3.9305|-4.0546|-4.1946|-3.679|-4.0539|-3.6997|-3.5297|-2.6197|-3.1797|-4.3097|-4.8297|-4.4763|-5.7541|-4.2641|-4.3741|-3.9541|-3.1141|-4.7341|-5.3757|-5.5846|0.26|0.81|0.23|0.45|0.67|1.25|3.28|3.65|0.85|1.08|0.89|2.63|3.11|4.6|4.3|2.67|3|5.19|3.09|3.86|1.8|0.52|4.33|3.4867|2.978|3.875|3.5017|2.7108|2.9764|2.3565|2.3865|2.2365|2.6665|2.8027|3.3436|2.7273|3.0173|3.3073|2.6196|3.1396|3.2851|3.4528|1.4838|0.4338|0.8738|1.1738|0.5138|1.3038|1.7438|1.8638|1.6338|1.3338|1.0738|2.1838|1.8045|1.7945|1.1645|1.3945|2.1711|1.5923|-0.2781|-0.3381|-0.5781|-0.6781|-0.4981|-0.6481|-0.7381|-0.5381|-0.7381|-0.9081|-0.7681|-1.4481|0.3551|0.6951|0.4351|0.4951|0.4951|0.6951|0.6551|0.6551|0.7451|0.9351|0.9551|0.9951|0.4751|0.4151|0.4851|0.5951|0.6251|1.0151|1.1168|1.1677|0.8577|0.6977|0.7477|0.8477|0.7669|0.6449|0.7516|0.4907|0.5607|0.3307|0.3707|0.4807|0.4807|0.4997|0.5447|0.5418|0.657|0.4628|0.5493|0.3659|0.3859|0.5205|0.4358|0.3158|0.3158|0.2158|0.1758|0.2858|0.0658|0.2558|0.3259|0.2559|0.3649|0.2343|0.1643|0.1443|0.1243
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|0|-0.455|0.2275|-0.455|0|-1.7442|0|-1.2133|0|-2.0475|0|0|0|0|0|-2.1992|0|1.2892|-3.4125|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|88.4817|83.4817|88.4817|106.4817|73.4817|78.4817|93.4817|120.313|117.4667|115.4667|137.1642|101.1642|137.1642|110.8089|81.8089|103.8089|150.7877|-73.2194|-100.2194|-94.0215|-98.635|-110.9834|28.0254|30.0254|35.0254|45.0254|21.0254|16.0254|11.0254|94.0254|104.0254|91.8059|86.7844|84.316|81.74|110.3222|110.9136|77.775|55.775|65.775|28.775|53.775|65.775|67.775|77.775|66.8612|52.5124|65.1249|58.4721|61.3739|49.3739|44.3739|61.4155|50.7394|76.5993|56.5835|46.5835|46.5835|46.5835|54.5835|56.5835|36.5835|29.5835|13.5835|0.5835|7.5835|51.5835|46.5835|56.5835|63.3706|59.9232|37.9232|25.9232|24.9232|44.9232|49.9232|64.3591|48.1929|58.1929|44.1929|48.1929|42.1929|68.1929|46.3527|51.3527|46.3527|24.3527|17.3527|25.3527|9.3527|44.3527|47.3527|49.3527|66.3527|53.6697|60.133|57.7034|62.1148|46.7243|49.7243|39.7243|39.7243|39.7243|41.7243|30.7243|54.7243|39.7243|46.7243|29.7243|22.7243|29.7243|44.7243|44.7243|39.7243|34.7243|24.7243|29.7243|29.7243|51.7243|4.7243|12.7243|14.7243|24.7243|34.7243|56.7243|63.1381|78.709|61.5485|34.5485|36.5485|49.5485|66.4513|42.4513|56.4513|37.4513|45.4513|57.4459|54.8288|60.6986|62.4429|61.381|52.5345|57.4272|47.5829|57.5829|45.2506|50.2506|60.1489|43.1489|55.1489|62.5098|52.5098|38.5098|40.5098|44.3998|49.9998|-16.2541|-20.2541|-22.2541|-29.2541|-37.2541|-46.2541|-43.2541|13.9048|4.9048|19.9048|29.9048|39.9048|33.9048|21.9048|31.9048|49.9048|40.23|31.23|28.23|33.23|29.23|29.23|28.23|26.23|15.23|51.23|34.1444|-1.3939|-3.3939|-11.3939|-0.3939|-1.3939|-9.3939|-18.3939|-14.3939|-37.3939|-42.7154|-34.8462|-37.8462|-49.3846|-40.7052|-47.9074|-47.9074|-37.9074|-46.9074|-53.4413|-48.4413|-55.9903|-49.6559|-61.2288|-56.2542|-52.0484|-59.0484|-59.6649|-75.6832|-68.5369|-87.4299|19.0513|43.0513|43.0513|38.0513|56.0513|33.0513|54.0513|75.9458|82.2176|-39.2418|-46.3242|-49.0904|-27.0904|-33.0904|-41.0904|-47.0904|-53.1004|-58.3894|-67.7985|-45.7985|-50.7985|-53.7985|-53.7985|-52.7985|-76.7985|-81.5539|-81.1155|-83.5172|-86.8525|-76.7249|-72.2499|-75.3333|-61.5925|-53.6028|-51.7191|-50.7191|-46.7191|-46.7191|-31.7191
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-6.3811|-8.6011|-5.9311|-4.9411|-4.9411|-3.7611|-1.4811|-5.7311|-9.7911|-10.1642|-9.2742|-12.2864|-13.0949|-12.0426|-13.2735|-9.2256|-8.6856|-10.9556|-13.6484|-12.4547|-11.8647|-8.8446|-8.8947|-12.9447|-15.5638|-12.4438|-12.3938|-12.1038|-13.4838|-9.4838|-10.7138|-12.5938|-4.5338|-8.7338|-6.8538|-11.6538|-12.5438|-15.5138|-16.6438|-20.0138|-23.8659|-26.9788|-19.7903|-15.4403|-16.9703|-18.1103|-20.9703|-13.9503|-17.4203|-23.4003|-28.5781|-22.7457|-19.9158|0.1456|3.7556|6.8156|7.7556|19.8656|16.548|12.988|17.088|18.028|20.058|16.1939|11.3039|8.7739|9.1739|8.0339|12.9339|8.0839|7.3439|8.4839|9.3739|8.2339|5.7139|10.6039|13.3739|9.8139|13.4639|13.0239|18.2139|19.6639|7.2239|6.3139|6.0239|15.5639|22.7839|21.3974|21.9774|19.4374|23.0274|28.5074|26.2401|28.1301|35.4269|-17.1556|-20.6323|-19.6262|-19.9462|-21.4159|-17.0959|-15.9359|-21.3759|-26.836|-25.8895|-31.1472|7.446|9.696|15.176|17.496|18.076|12.206|12.056||10.796|11.526|22.506|21.736|16.036|16.966|18.106|15.616|20.386|21.416|27.896|13.386|7.636|7.586|12.506|12.146|19.966|12.666|15.406|16.656|14.006|9.446|4.216|4.946|8.566|11.156|5.466|17.116|20.746|21.006|19.866|37.016|32.1867|31.7361|26.5361|26.3529|29.0746|25.0846|23.8446|27.2346|34.0931|22.4831|25.1831|21.9631|25.3331|29.2231|33.6231|28.9631|35.9531|27.6631|36.4731|25.1031|16.7831|25.0731|31.6231|17.6331|25.0031|33.8931|23.6569|16.4869|25.0869|15.0069|25.3369||27.581|18.2237|11.4937|19.6437|17.0535|19.6317|15.7093|14.9793|15.9004|15.9404|20.4954|-5.6241|-6.3341|-8.6941|-11.8941|-13.4641|-21.0541|-22.079|-17.5723|-19.3286|-19.8399|-20.0099|0.374|14.804|11.474|15.674|19.9623|17.0081|14.1809|13.1809|9.1809|3.6809|4.4209|4.4809|6.1509||10.2109|3.5209|4.9509|12.0609|9.2809|12.6499|7.426|9.1127|7.9827|11.8186|-2.9633|-3.6633|-5.3033|-4.6833|-3.0933|-4.8633|-6.3933|-6.7348|-7.7009|-6.2588|-5.4592|-5.943|-6.6146|-6.0746|-4.9246|-6.0546|-6.6013|-6.4931|-6.5306|-6.8435|0.8403|1.5303|2.3603|2.9203|2.4403|1.8403|2.5303|1.5603
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-23.4881|-19.0901|-21.3478|3.4606|6.2973|11.4979|11.9707|7.2429|12.9163|19.5353|20.0081|15.753|18.5897|19.5353|27.4319|16.4801|24.4786|-10.6805|-7.7492||-10.6805|-7.1819|-4.9125|-6.3309|-4.6288|-3.4942|-4.5343|-0.6574|-0.1847|-0.1847|-9.6404|-15.1247|-10.3023|-13.4227|-18.6233|-15.692|-18.8124|-16.3539|-21.0818|-22.694|-23.2824|-26.9673|-22.7983|-24.9427|-28.749|-23.9|-24.3728|-13.0259|-21.0633|-23.9|-32.2395|-26.9858|-25.3352|-26.6793|-26.807|-28.8006|-25.7133|-25.7133|-25.7133|-30.4411|-35.3775|-36.4504|-25.4188|-29.228|-31.5563|-30.5098|-31.6453|-34.9425|-33.671|-33.277|-26.9732|-25.7912|-28.1552|-25.3973||-19.4874|-19.4874|-16.3355|-28.9431|-28.9431|-19.4874|-23.8213|-25.3973|-17.9115|-22.6393|-20.2754|-39.9748|-51.8366|-54.116|11.5368|21.7805|28.0843|28.8723|30.4482|29.6602|33.7575|37.6974|40.3238|34.808|34.808|44.5853|-10.2286|-14.1685|-32.686|-20.8664|-17.5831|-17.5831|-18.2398|-23.493|-26.7762|-24.1496|-27.4329|-39.2525|4.9918|14.1849|15.4982|29.9444|27.0476|23.7644|17.8546|14.5714|15.8846|20.4812|24.4211|29.0176|22.4511|23.7644|27.7043|31.4027|-5.352|-15.2017|-11.9184|-19.1415|-23.7381|-25.708|-23.0814|-16.515|-27.0213|-27.0213|-21.1115|-28.9913|-25.708|-31.9462|-36.7037|-26.1974|-29.4806|-24.8841|-21.6008|-31.4505|-19.6309|-25.5407|-40.3153|1.7451|12.2515|6.9983|31.2942|40.1705|30.5777|22.1387|27.1241|-13.0703|-17.1112|-16.101|-18.6266|-22.0432|-18.5551|-22.3435|-20.8694|-24.1984|-19.456|-13.3947|-11.8793|-21.9816|-24.7597|-25.3449||-23.3245|-27.9646|-26.8906|5.3769|4.3667|8.4076|18.5099|19.5201|14.9741|19.5201|23.6967|22.6864|28.3501|21.712|19.1864|20.1967|14.1353|12.1149|12.62|10.5995|18.6813|16.6609|15.6506|13.6302|20.7018|23.2273|32.8245|33.4971|-1.4335|-2.4437|-3.4539|-12.546|-17.092|-20.6278|-14.855|-36.8635|3.447|13.91|25.4555|22.9299|13.5492|11.0237|17.8788|11.3844|19.3219|27.6202|24.7339|17.1572|22.9299|24.0123|33.0322|36.7225|37.5756|-4.5907||-16.1362|-24.0737|-30.568|-29.4856|-28.764|-30.9288|-19.3833|-26.96|-32.7327|-25.8776|-31.2896|-26.2384|-43.5566|-43.5656|10.5943|15.6454|9.8727|1.2136|14.9238|12.3983|14.2023
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-7.4754|-7.2346|-5.6114|-6.9849|0.1207|1.0572|1.7439|2.9301|2.6804|5.0528|6.6761|6.4888|7.3004|7.2271|6.3561|5.1699|6.0439|3.2969|3.2969||4.7329|5.5445|7.6312|5.5274|5.0733|5.1058|4.2005|2.671|5.2307|-1.028|-2.5888|-2.6825|-2.6201|-3.1195|-4.1009|-3.3916|-3.4229|-3.735|-4.9738|-4.5119|-4.923|-5.6348|-4.9862|-5.9703|-6.3822|-5.1126|-6.2114|-5.2644|-6.5014|-6.2769|-6.8945|-7.8999|-7.0192|-7.9795|-7.4232|-6.8153|-6.8777|-5.6915|-8.0577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-11.0563|-10.4358|-9.5764|-10.6158|-10.7396|0.4763|0.0331|0.0331|0.0331|4.0217|6.016|7.5671|9.5614|6.9023|8.8966|7.7887|7.1239|6.9023|5.3512||13.3284|8.675|12.2204|12.8369|7.7404|11.321|10.6338|8.0238|10.134|9.0122|-1.4467|-1.8456|-1.4024|-2.4217|-4.3274|-4.9478|-5.7898|-6.4546|-6.6762|-6.2773|-7.8284|-9.5009|-8.8429|-8.5157|-8.5257|-6.62|-8.1268|-8.0825|-9.441|-9.4534|-11.6438|-11.059|-9.8946|-11.8139|-10.3165|-11.2029|-13.4557|-12.9093|-12.8336|-12.8336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-8.0593|0.5985|3.1305|2.3514|3.9096|3.1305|2.5462|2.9358|4.1044|5.8573|6.2469|7.805|7.2207|5.4678|6.2469|5.0782|5.8573|6.2469|3.5201||6.6364|5.8573|8.5208|5.1318|5.7161|4.925|5.3359|5.5111|6.5542|4.6876|-0.6705|-1.3328|-0.6705|-1.3717|-1.5275|-2.7351|-2.8909|-3.1494|-3.5707|-2.8033|-3.5044|-4.3894|-3.5061|-3.1555|-2.9218|-3.1555|-4.0298|0.3034|0.8098|0.8877|0.693|1.3942|2.2122|1.9006|2.5238|2.7576|2.0174|2.0174|1.9006|2.8744|3.4977|4.4576|4.37|3.4351|3.8925|4.3921|4.3549|3.42|4.2415|3.0637|3.0427|3.0519|-0.2281|-1.0851||-1.9031|-2.5848|-2.2927|-2.7682|-3.2045|-2.868|-2.5157|-2.0872|-3.061|-2.9185|-2.4575|-1.9901|-2.3796|-3.0466|-3.2076|-2.345|-1.9166|-1.8386|-1.6439|-1.0596|-2.2282|-2.6177|-2.5788|-3.0449|-2.9223|-2.5328|-2.9447|-2.6331|-2.4383|-2.3604|-2.3604|-2.9058|-3.2654|-3.343|-3.6546|-4.0433|0.2599|0.4158|1.039|1.9739|1.039|1.896|1.1948|1.1169|0.6495|2.1298|1.9739|1.9739|3.0308|2.9499|2.3419|2.225|3.9893|-1.1518|-1.8919|-1.8251|-1.9687|-1.9687|-2.1245|-2.159|-2.0811|-2.0422|-1.6916|-1.7305|-1.6137|-1.7695|-1.6526|-2.5486|-2.7733|-2.6435|-2.6825|-2.6435|-2.7604|-1.9034|-2.9162|-3.3057|-4.2855|-3.7618|-3.4599|-3.4599|-2.3692|-3.3041|-2.8107|-3.5898|-3.1879|-3.4174|-3.1577|-2.6707|-3.3849|-3.8494|-4.5187|-4.3139|-4.2918|-4.5757|-5.2115|-4.1078|-3.7832|-4.9518|-4.822|-4.9843||-5.6335|-7.1918|-6.357|-7.0183|-6.5898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2.8526|3.4583|4.7563|4.5829|5.6161|3.8245|3.9684|3.3194|3.1031|2.93|2.1945|2.2378|3.9262|2.6116|1.4435|1.2704|1.277|1.3924|1.6576||1.1817|1.2842|1.3307|1.1492|1.3803|1.3702|1.1908|1.1067|1.1672|-0.0122|-0.4449|-0.5314|-0.7045|-0.7045|-0.9641|-0.8775|-0.9641|-0.9208|-0.8775|-0.8343|-1.0938|-1.4053|-1.16|-1.2144|-1.2298|-1.0135|-1.2298|-1.3953|-1.5263|-1.5421|-1.1005|-1.1339|-1.1974|-1.3424|-1.3666|-1.2462|-1.3327|-1.2501|-1.4995|-1.3441|-1.6088|-1.4727|-1.3259|-1.4124|-1.6535|-1.6617|-1.5772|-1.7163|-1.6306|-1.9224|-1.9634|-1.8769|-1.8769|-1.7903||-2.1791|-2.1543|-2.111|-1.8947|-2.0677|-1.5486|-1.8947|-2.2408|-2.9849|-2.6892|-2.4689|-2.3824|-1.9497|-2.3824|-2.1228|-1.7767|-2.2526|-2.2959|-2.5122|-2.599|-3.258|-2.6257|-1.9335|-2.4094|-2.2796|-2.6257|-2.7228|-2.9171|-3.0778|-3.4607|-3.1145|-3.6648|-3.6514|-3.985|-3.8245|-3.6987|-3.742|-3.7853|-4.3477|-3.6555|-3.7853|-2.8767|-3.1363|-3.3526|-4.3477|-3.0498|-2.0979|-1.9249|-0.8865|-0.6269|-1.2326|-1.1461|-2.1844|-2.9632|-3.4391|-3.8718|-3.9102|-4.4841|-4.8525|-4.4711|-5.4402|-4.099|-4.3153|-5.6457|1.6589|4.1683|4.1683|3.3575|4.9083|-2.7376|-2.6546|-2.9575|-2.8799|-2.9231|0.7895|0.3568|0.2703|0.5732|0.7462|0.8328|1.4817|1.1356|1.2221|1.1356|1.8711|0.6164|0.8328|2.2605|2.4336|3.4323|2.5037|2.8419|-0.0237|-0.1535|-0.1535|-0.5429|-1.2351|-2.1437|-1.7543|-2.2735||-2.5331|-3.3118|-2.9275|-3.2215|-3.0601|-2.6274|-3.5731|-3.2875|-3.2778|-3.1757|-3.1272|-3.3881|-2.8897|-3.3598|-3.62|-2.9277|-2.7547|-2.0624|-2.0624|-3.8796|-3.4456|-2.4938|-3.0995|-2.6668|-2.4938|-2.4073|-3.2726|-3.5737|-3.4083|-3.5915|-3.3319|-3.7933|-3.4787|-3.3213|-3.3213|-3.9506|-3.0853|-3.5573|-3.5573|-4.0575|0.5605|1.4258|1.9764|2.3697|3.6284|2.8417|3.1564|2.999|4.5723|3.8607|3.8607|3.31|2.0514|1.8154||3.3887|3.3887|3.9393|4.49|4.9337|4.2257|4.1471|7.3655|-3.9494|-4.2641|-4.3708|-4.7952|-5.0964|-4.0058|-4.6351|-3.9351|-4.6033|-4.446|-4.87|-5.6428|-4.8756
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1618.748|1682.748|1237.748|1396.748|1421.748|1618.748|1761.748|1618.748|982.748|1046.748|1732.748|1275.748|1936.748|1809.748|2521.748|2270.9977|2596.4419|2651.1515|1685.1515|2257.1515|2271.2239|2436.0161|2106.0161|1635.0161|2258.0161|2815.7957|1975.859|1822.859|2204.859|1777.1767|1755.2518|1539.3909|1670.2139|1161.2139|1467.2139|1310.6266|1725.9184|-166.3769|-312.3769|-458.3769|-1005.3769|408.9814|948.9814|1083.5905|1024.3842|903.3842|788.3842|916.3842|273.3842|738.3842|655.3842|426.3842|458.3842|451.3842|305.3842|1011.3842|1054.7047|842.1163|1137.407|991.6744|998.916|907.239|863.239|806.239|621.239|431.239|399.239|303.239|1111.239|973.3211|712.6345|867.3717|786.2463|1018.0515|-40.5853|-402.5853|-320.5853|-269.5853|-351.5853|-453.5853|-676.5853|-679.5853|-631.5853|-828.5853|-714.5853|-536.5853|-364.5853|-707.5853|-822.5853|-1013.5948|-894.7538|-652.7538|-754.7538|-354.7538|-42.7538|-118.7538|-277.7538|-379.7538|-252.7538|-335.7538|-443.7538|-570.7538|-557.7538|-818.7538|-811.7538|-754.7538|-729.7538|-633.7538|-652.7538|-837.7538|-430.7538|-366.7538|-576.7538|-1034.7538|-1066.7538|-1067.2432|-1029.2432|-908.2432|-596.2432|-946.2432|-1423.2432|-1020.1036|-1228.9484|242.2551|235.2551|496.2551|788.2551|916.2551|963.0613|906.3549|766.3549|842.3549|870.8979|730.8979|463.8979|514.8979|291.8979|177.8979|316.8979|170.8979|456.8979|431.8979|1029.8979|641.8979|494.8979|558.8979|526.8979|653.8979|488.8979|749.8979|876.8979|903.2443|649.2443|866.8826|874.9806|751.8118|803.5207|583.5207|716.2982|500.2982|424.2982|360.2982|462.2982|481.2982|694.2982|846.3314|676.5904|1064.4338|525.8153|-135.7558|-8.7558|-199.7558|-237.7558|-326.7558|-383.7558|-434.7558|-472.1731|-449.3205|-417.3205|-598.3205|-493.1894|-492.0994|-505.1331|-442.1331|-442.1331|-531.1331|-537.1331|-280.1331|-296.1331|-416.1331|-280.1331|-156.1331|-521.1331|-594.1331|-671.1331|-776.1331|-658.1331|-442.1331|-664.1331|-652.1331|-639.1331|15.8391|34.8391|171.8391|377.8391|314.8391|505.8391|377.8391|234.8391|28.8391|72.8391|136.8391|346.8391|397.8391|454.8391|495.8391|580.2657|548.9761|580.9761|747.5297|340.5297|366.5297|398.5297|493.5297|509.5297|245.5297|236.5297|309.5297|382.5297|608.5297|-422.2936|-553.2936|-556.9929|-624.7698|-499.9665|-546.1294|-685.4191|-552.4191|-609.0767|-646.5297|-682.2552|-707.359|-675.359|-599.359|-570.0656|-576.4617|-641.0686|-580.1318|-626.9242|-797.1713|282.8536|221.8536
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-1.7161|0.447|0.4129|0.2082|0.447|0.3446|0.174|0.2423|0.447|1.2317|0.8905|0.8905|1.5388|1.0952|1.5069|1.0989|1.2005|0.8584|0.6878||0.7765|0.8615|0.8956|0.8547|0.9093|0.8956|0.6295|0.4794|0.9|-0.3364|-0.6299|-0.4524|-0.5343|-0.5957|-0.6612|-0.6899|-0.7298|-0.6767|-0.6904|-0.588|-0.4857|-0.4857|-0.3697|-0.1104|-0.4038|-0.3082|-0.6904|-0.7654|-0.7853|-0.8668|-0.8832|-1.0268|-0.9949|-0.9963|-1.1066|-1.131|-1.2813|-1.379|-1.3426|-1.4918|-1.4635|0.0242|0.2425|0.9454|0.8089|1.1159|0.9795|1.1501|1.3548|1.423|1.7983|-0.4179|-0.8273|-0.8614||-0.9638|-1.2503|-1.5779|-1.8849|-1.8718|-1.791|-1.9206|-1.7227|-2.0844|-2.443|-1.8728|-2.2534|-2.3654|-2.397|-2.2396|-2.1031|-2.606|-2.6207|-2.565|-2.5278|-3.4872|-2.51|-2.036|-2.2066|-2.2407|-2.3772|-2.7623|-2.5576|-2.7356|-3.119|-2.7399|-2.6168|-2.3569|-2.3569|-1.902|-1.0571|-1.2521|-1.902|-2.1619|-0.8622|-1.1221|-2.2919|-2.0969|-2.4868|-2.7143|-2.7509|-2.0361|-2.1661|-0.9313|-0.5414|-1.0613|-0.6064|-1.8411|-2.2311|-1.9711|-2.8809|-2.686|-3.4658|-3.3988|-2.8464|-3.6587|-3.4313|-4.1052|-3.0329|-2.448|-1.8632|-1.4083|-1.3433|-2.2531|-2.513|-2.773|-2.2531|-2.3181|-1.4732|-2.838|-3.0329|-4.5276|0.8923|1.3059|1.4831|3.4918|2.7828|2.8419|2.4284|2.7828|1.6013|1.3059|2.1921|2.6647|3.0782|3.1373|4.3196|-0.4774|-0.0638|-0.2411|-0.8909|-1.1863|-2.3088|-2.1316|-2.8406||-3.4313|-5.0533|-3.7209|-3.9145|-3.6897|-3.6237|-3.859|-3.7324|-3.4961|-2.3736|-1.6646|-1.3102|-1.3102|-2.4917|-2.5508|-2.3145|-2.6099|-2.669|-1.7237|-3.6142|-2.6099|-2.0782|-2.669|-3.7915|-4.2137|-3.0912|-3.9774|-4.1861|-4.5285|-3.9229|-3.3064|-3.2037|-2.4844|-3.1523|-3.5119|-5.1558|-4.0848|-4.5529|-3.8715|-5.3919|-3.9115|-3.3464|-3.0381|-2.8326|-1.7538|-0.9832|-2.0107|-2.9868|-2.062|-2.5758|-1.9593|-2.7813|-3.3977|-2.9868||-3.5519|-4.2197|-4.4252|-3.0381|-2.7813|-2.884|-2.2162|-2.1134|-4.0142|-4.9389|-5.5554|-4.4252|-6.0691|-5.4991|-6.6809|-5.0202|-6.9022|-5.9339|-4.7738|-4.0546|-4.5683
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|0.8124|1.7223|1.419|1.9498|2.5077|1.464|1.2365|1.3881|1.2365|1.3881|1.7505|1.3335|1.5989|1.3335|1.6747|-0.3197|-0.168|-0.2059|-0.623||-0.8125|-0.6988|-0.6609|-0.9642|-0.3197|-0.9263|-1.1917|-1.2296|-0.7746|-1.0021|-1.3434|-1.0779|-1.0779|-1.1159|-1.3054|-1.2296|-1.2296|-1.6088|-1.5329|-1.659|-1.9023|-2.0278|-1.3074|-1.0799|-0.3975|-0.3975|-0.8145|-0.8145|-1.3453|-1.3368|-1.399|-1.3881|-1.5517|-1.4759|-1.7962|-1.7128|-2.0456|-1.7662|-2.0825|-2.0391|-1.5262|-1.3797|-1.5262|-1.5262|-0.8302|-0.5738|-1.3431|-1.6361|-1.8975|-1.7876|-1.6411|-1.3847|-1.3481|-1.1283||-1.4946|-1.9342|-1.8975|-2.4837|-2.2631|-2.6413|-2.4581|-2.8574|-2.7007|-2.8744|-2.3249|-2.5814|-3.2095|-2.7699|-2.8065|-2.8065|-3.5193|-3.5542|-3.9572|-3.7559|-4.6413|-3.5696|-3.4696|-3.7249|-4.0717|-3.7787|-3.5879|-3.4414|-3.881|-4.414|-4.0427|-3.9592|-3.1917|-3.2615|-4.029|-3.4708|-4.7965|-4.8948|-4.1272|-3.1504|-3.4993|-3.1504|-4.197|-3.7086|-5.1739|1.3757|3.6085|2.213|4.5987|2.4194|3.0371|2.6042|2.1158|2.0447|3.1867|-1.2885|-1.8816|-2.0577|-1.8777|-1.6335|-2.1219|-2.2259|-1.9441|-2.2822|-2.4466|-2.3967|-2.1223|-2.6328|-2.2839|-2.3007|-2.3356|-2.1961|-2.231|-2.3007|-2.0216|-2.1612|-2.7892|-2.4752|-2.6147|-3.6612|-3.2496|-3.1798|-3.2036|-3.6836|0.0396|0.1791|0.1791|1.156|1.7142|2.8306|2.8428|3.1935|3.4863|2.6061|3.5217|3.4963|-0.2093|-1.3606|-1.2908|-1.5699||-1.9885|-2.5933|0.3619|0.2921|0.3968|0.6061|0.7806|1.4085|1.7225|1.9667|2.0714|2.3295|1.8062|1.1433|1.6666|2.2597|2.1551|2.2007|2.5645|-1.4903|-0.7926|-0.7228|-0.8623|-1.4205|-1.7063|-1.7137|-1.7704|-1.9477|-1.7532|-1.6225|-1.1689|-0.9596|-1.3783|-1.4481|-1.4937|-2.1505|-1.5802|-1.685|-1.5442|-1.8984|-2.046|-2.0236|-1.6794|-1.411|-1.1426|-1.0085|-1.2097|-1.4781|-1.1426|-1.4781|-1.6123|-1.8136|-2.0148|-2.2161||-2.1865|-2.3661|-1.9714|-1.4347|-1.5018|-1.5018|-1.4347|-1.4347|-2.1727|-2.6423|-2.7048|-2.8477|-2.8477|-2.933|-3.1285|-3.0064|-3.3069|-2.9736|-3.304|-3.7009|-3.3932
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3.6295|-3.6295|-7.3615|5.6924|-0.3495|-1.8405|-7.8085|-6.6868|-5.1914|2.0386|2.2651|2.5168|2.7964|1.4617|2.9547|3.283|2.0637|3.5558|3.9508|2.8882|4.3802|4.0192|4.0192|5.5112|6.1236|6.804|7.56|8.4|-2.017|-0.525|-10.97|-3.1541|-9.1221|-7.1517|-6.454|-7.1711|-7.4705|-6.0371|-6.0371|-9.0201|-7.0383|-5.831|-3.9919|-3.9381|1.8887|2.0985|-1.0978|-2.5908|1.884|2.0933|2.3259|0.8822|2.3742|2.638|2.9311|-3.2567|2.6239|-0.2544|-3.2394|-3.5994|2.0096|2.2329|-1.2637|-2.7567|-3.063|2.4083|2.6759|2.0878|2.0878|2.0878|3.5808|0.8767|2.3687|3.8617|-3.2755|-4.7675|0.8007|3.7857|-3.8139|-3.8139|-3.8139|-0.8299|-5.3059|-4.9008|-5.4453|-6.0503|-6.2253|-5.4246|-5.53|-3.1608|-3.014|-2.8516|0.9789|2.4709|2.7454|3.0505|3.3894|-2.6348|-1.1428|-1.1428|-1.1428|-2.6348|-5.6198|-5.2492|-5.3351|-5.4305|-5.5363|-6.1514|2.2885|3.7815|-0.1925|-4.6685|3.1979|-3.5532|1.9584|2.1759|2.4177|2.6864|-0.3325|-3.3165|-3.1877|-3.5418|-3.438|-3.82|2.7522|3.058|-3.3977|-3.7753|-4.1947|-4.6608|-3.6863|-4.0959|-4.0537|-3.5095|2.4074|-1.4811|-2.9721|-3.3023|-2.0337|-3.5247|-3.4194|-3.3023|-3.6692|-2.8028|-1.3108|-1.3108|-4.2958|-3.7138|-3.7138|-3.7138|-2.2218|-5.2058|-5.7842|-6.4269|-6.1464|-5.5435|-7.0355|-7.3199|-6.0552|-6.0552|-9.0402|-6.0552|-10.5322|8.2208|-1.1981|-10.1491|-8.6073|-5.6223|-11.5893|-10.888|-12.0978|-12.4473|-11.8406|-11.1669|-10.3934|-8.9014|-4.4244|-7.4074|-7.4074|-8.9014|-14.8684|-20.8364|-23.8214|-15.7415|-17.2325|-24.6945|-19.4806|-14.9869|-17.9709|-16.2087|-5.0177|-16.2087|-3.2955|-14.4844|-9.8775|-8.488|-7.5015|-7.5015|-7.5015|-11.2315|-8.7488|-9.7209|-10.801|-10.7578|-10.7101|-10.6567|-11.8408|-13.1565|0.93|0.93|4.662|12.12|12.12|12.12|12.12|19.581|21.7566|-8.2091|-26.86|-22.3845|-15.0476|-22.5086|-15.0476|-26.2376|-19.2059|-20.0965|-16.9371|-20.6661|-22.9623|-23.0267|-21.8552|-24.2835|-24.8696|-28.5986|-31.7762|-31.5766|-33.8414|-33.8475|-30.1185|-45.0405|-46.314|-42.4252|-38.6932|-34.9632|-23.7742|-34.9632|-36.1412|-36.1412|-40.1412|-40.1412|-9.1412|-17.1412
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1.2052|5.3072|-5.8969|-5.8678|4.4681|4.9646|-5.5162|-4.0775|2.4782|2.7535|3.0595|3.3994|-1.6539|-1.6539|-3.7059|-3.7059|-5.7569|-5.845|-5.845|-7.897|-6.0385|0.465|4.568|5.0755|3.5301|5.5821|4.1568|6.2078|6.8976|7.6639|8.5155|-5.5301|-9.6301|-11.6811|-10.9809|-8.9339|-10.9809|-15.0849|-14.0256|-13.532|-10.9319|-6.6756|1.2491|5.3531|5.9479|6.6087|7.343|-8.1589|-6.5031|-8.5531|1.9798|2.1998|2.4442|2.7158|3.0175|3.3528|3.7253|-0.4962|-4.5992|3.0589|3.3987|3.7764|4.196|-1.0752|-5.1802|-4.3874|3.5073|3.897|-1.1999|-1.1999|-5.3029|-5.3029|-3.2499|-3.2499|-1.1999|-7.3549|-6.8037|-2.2137|-2.2137|-4.2667|-1.6965|-3.7476|-4.164|-4.6266|-4.457|3.5856|-3.984|-3.743|-3.4745|1.8086|2.0095|2.2328|2.4809|2.7566|3.0628|-0.5652|-0.5652|-2.6182|-4.6683|-5.1869|-4.0735|-2.0205|-4.0735|-6.1235|-4.7522|-5.2803|-4.1484|-2.0984|-2.0984|-0.0454|-6.2014|3.4701|3.8557|-4.2841|-4.7601|-3.0633|-5.1163|-5.6848|-4.9487|-3.8905|-3.8905|-5.9435|-6.6039|-3.2386|-1.1856|-3.2386|-7.3436|-7.4752|-6.2541|-5.581|-4.5847|-4.5847|-4.5847|-6.6317|-4.6332|-4.464|-4.96|-4.1434|-2.302|-4.355|-4.1545|-4.6161|-5.129|3.6473|1.0368|3.0868|3.0868|3.0868|3.0868|5.1378|-4.291|-6.343|-7.0477|-6.4625|-6.4972|1.7869|5.8929|4.5392|6.5912|7.3236|8.1373|9.0415|-10.0461|7.058|-2.5625|-8.7135|-8.998|-9.9978|-8.3723|-7.9353|-8.817|-9.7966|-10.2015|-8.1995|-8.1995|-12.3045|-10.3277|-14.4307|-13.9822|-11.3383|-11.3383|-17.4923|-18.0682|8.782|14.935|-16.5945|-10.9143|-8.7073|-5.2384|-7.2914|-7.2914|-11.3944|-10.6084|-10.4198|-9.5252|7.8486|8.7206|-1.7025|-9.9095|-11.9624|-11.2393|-8.253|-12.356|-13.7289|-15.2543|-16.9493|-9.6811|-17.8861|-17.9776|-22.0816|-21.7995|-21.486|-12.9303|10.2627|11.403|12.67|14.0778|-9.173|-17.38|-16.5754|-11.15|-11.15|-19.359|-13.302|-9.3093|-5.4558|-1.3517|-9.5607|-9.2547|-8.915|-5.3808|-9.4858|-9.1715|7.4545|-0.9961|-9.2031|-8.8573|-9.8415|-8.199|-7.7433|-7.235|3.6792|3.6792|3.6792|7.7832|-1.4029|-9.6088|-6.236|-10.342|-11.4911|8.6639|-8.0947
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-1.252|-1.0127|-0.9518|-1.2258|-1.2656|-1.3369|-1.3856|-1.4347|-1.4081|-1.4308|-1.0959|-1.6135|-1.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|119.6031|94.6031|101.7827|82.7827|81.7827|96.7827|134.203|117.4478|-49.8029|-55.8029|-39.8029|-59.8029|-68.8029|-78.8029|-81.8029|-84.8029|-84.8029|-59.8029|-54.8029|-94.8029|-109.8029|-113.1143|-107.1376|-92.1376|-37.1376|-82.1376|-102.1376|0.0656|15.0656|5.0656|75.0656|77.0656|71.0656|66.0656|60.0656|50.0656|46.0656|50.0656|45.0656|30.0656|0.0656|41.0656|80.0656|40.0656|95.0656|85.0656|95.0656|86.7785|106.7785|105.6984|123.5503|93.5503|72.5503|83.5503|128.5503|108.0559|90.6177|114.6798|89.6798|114.6798|74.6798|69.6798|29.6798|49.6798|49.6798|77.6798|69.6798|32.6798|49.6798|64.6798|51.6798|34.6798|99.6798|109.3358|90.3358|99.3358|136.762|-57.5777|-92.5777|-72.5777|-57.5777|-61.5777|-67.5777|-107.5777|-110.1975|-127.9972|-98.5151|-118.5151|-103.0167|-119.6853|-130.6889|-70.6889|-50.6889|-10.6889|-25.6889|-39.6889|-39.6889|-50.6889|-50.6889|-20.6889|-30.6889|-30.6889|-50.6889|-65.6889|-40.6889|-10.6889|-68.6889|-50.6889|-65.6889|-75.6889|-50.6889|-110.6889|-154.6543|-134.764|-109.764|-109.764|-70.764|-104.764|-103.764|-149.764|-127.1822|-139.9802|-127.4225|-136.9616|15.1141|27.1141|45.1141|47.1141|85.1141|90.1141|125.1141|173.4601|124.4002|183.2224|-57.1004|-64.1004|-62.1004|-94.1004|-64.1004|-69.1004|-89.1004|-49.1004|-44.1004|-64.1004|-94.1004|-109.1004|-94.1004|-19.1004|-19.1004|-43.1004|-104.1004|-134.1004|-119.1004|-124.1004|-134.1004|-24.1004|-14.1004|-19.1004|-19.1004|-13.1004|-44.1004|-154.1004|-171.2227|81.3181|121.3181|110.3791|95.3791|111.3791|125.3791|135.3791|130.3791|110.3791|165.3791|194.8657|209.0175|136.575|161.6389|144.9321|180.3134|148.6816|148.1462|160.2934|85.2934|66.2934|65.2934|65.2934|40.2934|135.2934|175.2934|164.2149|173.3499|228.8333|-54.3404|-84.3404|-114.3404|-179.3404|-194.3783|-202.5869|-187.6296|-132.6296|-152.6296|-209.5884|-174.5427|-141.4015|-119.4015|-164.4015|-143.5016|-172.3351|-189.8724|-195.4138|-203.2375|-233.875|-136.75|-95|-92.5|||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|0|0|0|0|-0.5764|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2.4467|2.6267|2.3567|2.2467|2.5467|2.0967|2.0067|3.1667|2.2039|2.3039|1.9839|2.5517|1.2117|1.4817|1.7017|0.8817|0.8017|1.0417|1.5417|1.8317|1.3967|1.4667|1.3467|1.6167|1.0167|1.0367|0.8167|0.7567|1.1767|1.7767|1.3836|1.7773|-0.0924|-0.1924|-0.4524|-0.9724|-1.0124|-0.8424|-0.7924|-0.9724|-0.9224|-0.6124|-0.8324|-0.7724|-0.7524|-0.7624|-0.7924|-0.4024|-0.6024|-1.4224|-1.3224|-1.3583|-1.4125|-1.7345|-1.4716|0.0791|0.3291|0.6291|0.5991|0.4991|0.5691|0.6591|0.4891|0.1591|0.3391|0.5691|0.8591|0.8591|0.5891|0.4691|0.7591|0.8391|1.5591|0.8591|1.1491|1.3591|0.6791|0.9691|1.2491|1.3291|1.5291|1.8191|2.7785|1.3223|-0.1295|-0.0695|-0.3695|-0.7295|-0.8895|-0.7895|-0.5895|-0.6795|-0.6895|-0.5895|-0.4795|-0.8095|-0.8795|-0.8595|-1.0695|-1.3395|-1.0972|-1.257|-0.957|-1.327|-1.117|-1.057|0.0147|0.0147|0.1147|0.6347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.585|-0.625|-0.495|-0.445|-0.555|-0.415|-0.365|-0.215|-0.585|-0.455|-0.625|-0.525|-0.665|-0.6895|-0.7521|-0.7221|-0.7812|-0.7858|-0.8365|-0.8465|-0.8816|-0.9187|-0.9187|0.09|0.24|0.48|0.2|0.43|0.39|0.64|0.6|0.6|0.67|0.58|0.6844|0.5971|0.4074|0.4537|0.4853|0.4897|0.5253|0.4994|0.2694|0.2794|0.2794|0.3694|0.2694|0.1794|0.2794|0.3194|0.2094|0.3194|0.3194|0.2794|0.1294|0.2794|0.1294|0.1294|0.0294|0.0894|0.1094|0.1294|0.1694|0.1494|0.2494|0.2694
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|136.6257|299.6257|341.6257|376.6257|307.6257|393.6257|357.6257|396.521|270.521|311.521|413.521|335.521|331.521|174.521|304.521|459.69|320.0444|319.4382|341.4314|450.8126|323.4253|241.4253|241.4253|275.4253|398.4253|-48.8707|-27.8707|-13.8707|-150.8707|-116.8707|-99.8707|-75.8707|-85.8707|-253.8707|-379.8707|-270.8707|-253.8707|-215.8707|-219.8707|-386.8707|-507.2452|64.6994|266.6994|262.6994|232.6994|180.6994|191.6994|351.6994|211.6994|314.6994|372.4438|310.5171|372.5171|372.4079|344.6235|272.6235|193.6235|152.6235|176.6235|268.6235|231.6235|262.6235|316.6235|217.6235|29.6235|200.6235|186.6235|227.6235|330.6235|292.4426|279.4426|313.1585|263.35|317.35|327.7777|318.1419|304.4355|350.2061|318.5068|-2.7674|-69.7674|-156.7674|-139.7674|-118.7674|-153.7674|-180.7674|-173.7674|-344.7674|-330.7971|-243.0089|-243.0089|-183.0089|-200.0089|-261.0089|-135.0089|-123.0089|-83.0089|-219.0089|-225.0089|-265.0089|-285.0089|-258.0089|-272.0089|-316.0089|-309.0089|-313.0089|-306.0089|-337.0089|-405.0089|-450.0089|-413.8858|-430.8858|-437.8858|-317.8858|-293.8858|-438.8858|18.594|95.594|153.594|147.594|253.594|153.594|124.594|205.594|275.594|222.594|194.594|366.594|450.2724|207.2724|289.2724|402.5804|280.6425|285.6425|259.6944|238.6944|-8.4063|-158.4063|-211.4063|-204.4063|-237.4063|-257.4063|86.5545|7.5545|7.5545|51.5545|68.5545|82.5545|86.5545|103.5545|79.5545|62.5545|188.5545|43.5545|58.5545|94.5545|161.5545|185.5545|240.5545|188.5545|79.5545|0.5545|27.5545|205.5545|202.5545|257.5545|241.5545|321.7573|158.7573|251.7573|271.1747|322.083|281.5367|-42.7531|-69.7531|-104.7531|-220.7531|-282.0034|-227.5619|-193.5619|-201.5619|-167.5619|-268.5619|-313.5619|-271.5619|-273.5619|-236.5619|-104.5619|-56.5619|-107.5619|-90.5619|-141.5619|-236.5619|-227.5619|-395.5619|-396.9021|-356.8357|-390.0952|-490.1058|-383.7842|-462.9269|-379.3632|-381.5147|-412.4608|-404.5675|-432.9901|-328.9901|-367.9901|-432.9901|-508.1557|-536.1182|-496.1182|-500.9091|117.3334|254.3334|263.3334|194.3334|343.3334|331.3334|450.543|-126.929|-130.929|-230.929|-130.929|-130.929|-198.929|-89.929|-164.929|-147.929|-109.929|-130.929|-372.929|-317.0878|-334.3753|-341.4725|-371.1361|-461.0402|-419.1002|-485.8335|-442.1484|-467.1649|-548.7387|-457.7124|-437.7124|77.4911|53.4911|46.4911|89.4911|55.4911|106.4911|37.4911|234.4911
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|2.1656|2.3651|-0.6009|-1.0409|-0.9009|-0.7809|-0.8509|-0.5309|-0.9109|-0.8609|-0.8209|-0.7109|-1.0809|-0.9109|-1.1309|-1.2609|-1.2809|-1.2309|-1.2609|-1.1709|-1.5609|-1.481|-1.7356|-1.6495|-1.5064|0.369|0.099|0.159|1.109|-0.2386|-0.5786|-0.3186|-0.5386|-0.8686|-1.0301|-0.7701|-0.9801|-0.9001|-0.9401|-1.1557|-1.1864|-1.296|-0.9577|-1.1194|-1.1294|-1.286|-1.525|-1.5611|-1.5835|-1.525|-1.6972|-1.7589|-1.7689|-1.7854|-2.0394|-2.15|-1.93|-1.77|-2.14|-2.3745|-2.4917|-2.7696|-2.9412|-3.2169|-2.9716|-3.4751|-3.5735|-3.7722|-3.4937|-3.6037|-4.2335|0.616|1.146|1.116|1.376|1.686|2.336|2.346|2.316|2.286|3.186|3.5494|3.7405|2.2605|2.1105|2.1705|1.5605|1.2705|1.2505|1.4305|0.7105|1.2305|1.3305|1.9705|3.2705|4.1705|-1.6393|-3.2993|-3.9854|-4.0048|-4.3448|-4.6104|-4.7432|-5.0724|-5.9794|-6.1059|-6.3494|-6.9993|-7.6877|-7.2477|-8.0452|-7.7541|-7.9941|-10.2634|-9.8999|-10.3373|-9.4773|-8.3173|-10.6473|-10.5831|-13.2123|3.0152|1.7052|4.1652|2.5352|4.9052|8.1352|6.8752|6.3652|5.5652|10.3319|6.7443|6.5464|2.7664|3.6064|1.9464|2.4564|2.5664|2.4564|2.1764|4.1464|3.2964|4.0293|1.9493|1.6593|2.7493|3.5703|2.4558|2.8958|2.0758|-0.5199|-1.7199|-1.1399|-1.4899|-1.2199|-1.5299|-1.9299|-2.1343|-2.1759|-2.3754|-2.6664|-2.2064|-1.8064|-2.6064|-2.4164|-2.4064|-1.8064|-1.3164|-1.4064|-0.5064|-0.7564|-1.4664|-2.5564|-1.0964|-2.1564|-1.7464|-2.143|-1.833|-1.663|-2.633|-2.4109|-1.8209|-2.2309|-2.4771|-2.3962|-2.7429|-2.6429|-3.2333|-2.3562|-1.9062|-3.0862|-3.1702|-3.1296|-3.5224|-3.1943|-3.2414|-2.4814|-3.0014|-2.9927|-3.3002|-3.7064|-3.3879|-3.8579|-4.7588|-3.8413|-3.5313|-3.1113|-3.7113|-4.9113|0.0607|1.2607|2.2607|2.4607|1.9607|2.6607|2.4107|2.6607|3.6607|3.7607|4.9007|5.5002|-1.5075|-3.1775|-4.5575|-4.8503|-4.0103|-3.7503|-4.3203|-4.4603|-6.3275|-3.7558|-3.4958|-3.4858|-3.3558|-3.0758|-4.5358|-4.0119|-3.5419|-3.1849|-3.5149|-3.4249|-4.0188|-4.0681|-3.834|-3.8121|-3.4221|-3.4121|-4.0857|-4.7386|-5.0053|-3.3653|-3.3603
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|187.1096|177.1096|197.1096|256.1096|295.6773|317.9748|287.5831|309.6479|283.1147|333.1147|349.0164|-139.2782|-189.2782|-199.2782|-174.2782|-204.2782|8.9363|13.9363|78.9363|93.9363|88.9363|98.9363|113.9363|108.9363|168.9363|153.9363|103.9363|123.9363|83.9363|113.9363|178.9363|228.9363|333.2626|-90.5887|-35.5887|-90.5887|-120.5887|-125.5887|-125.5887|-242.5887|-317.8763|-213.9229|-148.9229|-138.9229|-148.9229|-98.9229|-193.9229|-173.9229|-138.9229|-118.9229|-138.9229|-138.9229|-188.9229|-223.9229|-203.9229|-228.9229|-293.081|-292.8678|-280.9642|-317.1902|-302.1902|-282.1902|-366.0447|-346.8453|87.8127|97.8127|197.8127|147.8127|197.8127|187.8127|187.8127|197.8127|197.8127|212.8127|127.8127|147.8127|167.8127|237.8127|272.8127|298.9585|269.3983|330.1648|-172.2097|-257.2097|78.4938|128.4938|128.4938|88.4938|93.4938|103.4938|148.4938|160.2709|163.1495|158.1495|138.1495|168.1495|128.1495|153.1495|191.555|199.5056|173.3395|172.8773|177.3503|182.3503|177.3503|182.3503|172.3503|182.3503|137.3503|77.3503|137.3503|152.3503|187.3503|157.3503|152.3503|38.3503|87.3503|37.3503|127.3503|137.3503|127.3503|157.3503|157.3503|137.3503|217.3503|162.3503|112.3503|127.3503|197.3503|197.3769|182.3769|204.5362|129.5362|179.5362|211.7978|156.7978|166.3309|156.4887|157.4887|197.9319|-44.2642|-54.2642|-54.2642|-109.2642|-159.2642|-145.2936|-175.3424|67.2797|27.2797|47.2797|42.2797|86.2797|62.2797|72.2797|67.2797|77.2797|132.2797|142.2797|117.2797|67.2797|92.2797|47.2797|47.2797|47.2797|157.2797|186.9218|191.046|131.046|56.046|56.046|171.046|171.046|266.1622|197.5336|163.5336|191.9263|199.9736|168.9151|194.0168|157.7965|160.9961|164.9956|142.1126|97.1126|92.1126|107.1126|132.1126|202.1126|212.1126|182.1126|182.1126|289.8473|207.0526|-18.5808|-158.5808|-173.5808|-208.5808|-213.7009|-228.5565|-239.792|-189.792|-215.88|-245.7|-222.7222|-253.5802|-191.5847|-131.5847|-196.5847|-274.5386|-145.5984|-163.8251|-153.8251|-73.8251|-178.8251|20.243|55.243|75.243|95.243|122.243|142.2145|169.6827|129.3933|114.3933|109.3933|185.1592|118.2325|122.7583|130.9537|135.2263|124.6959|156.3288|-79.9738|-119.9738|-139.9709|-111.7974|-130.7974|-136.4671|-121.4671|-64.4671|-51.4671|-81.4671|-61.4671|-91.4671|-106.4671|-76.4671|-71.4671|-71.4671|-111.4671|-137.4671|-128.4899|-98.4899|-122.4899
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|2.601|2.601|2.8637|2.4258|3.0389|1.5501|2.3383|2.0755|2.8637|4.2649|4.6153|3.6519|4.0022|3.5643|3.5643|3.8271|3.5643|3.1264|3.1264||3.7395|4.1774|4.1774|4.4401|6.4544|5.7038|4.9157|5.0032|7.7778|-2.1734|-3.7498|-3.2244|-4.1001|-4.0126|-4.0126|-3.6622|-4.0126|-4.6256|-4.7132|-4.3629|-6.1144|-5.3503|-3.3361|-2.723|-2.4603|-2.4603|-2.3727|-2.11|-2.8982|-5.3503|-5.8033|-5.4848|-6.0854|-6.5802|-7.537|-7.2156|-7.6546|-7.0729|-5.7195|-4.7641|-2.0572|-3.9679|-4.0475|-3.0922|-4.5252|-2.296|-2.6145|-2.4552|-4.4456|-5.8787|-5.2418|-3.2514|-6.5156|-5.8787||-8.1079|-8.3468|-7.3118|-8.9837|-10.234|-9.1163|-9.992|-10.4874|-12.9487|-11.99|-8.8054|-10.0492|-9.9928|-10.3909|-9.7539|-8.8782|-10.8775|-10.4584|-9.4052|-9.5645|-10.7587|-6.8575|-9.0072|-11.2464|-10.426|-11.6066|-11.1137|-10.8928|-10.4151|-12.0943|-12.4725|-12.8377|-11.6556|-12.8183|-14.8475|-12.8696|-14.2306|-13.7892|-13.3366|-15.102|-16.1673|-13.7857|-13.4455|-14.4662|-21.8197|10.4609|7.739|7.739|12.1621|12.1621|8.7597|10.1206|11.4816|9.0999|11.8218|12.5023|13.1828|11.1414|14.8744|13.7192|11.6778|10.6571|4.1926|5.8938|6.9145|5.8938|7.2547|6.234|6.9145|9.2961|9.9766|9.6364|9.6364|8.2754|9.9766|8.9559|5.8938|11.3376|12.3583|7.9352|19.163|10.2323|5.8092|7.5104|9.5518|8.0468|7.3785|8.5359|8.1004|-0.4915|-1.4028|-1.4028|-2.0104|-4.7444|-5.9596|-5.6558|-3.2255|-3.8331|-6.2633|-6.5671||-6.5671|-9.3012|-8.6976|-7.8181|-8.4256|-8.0961|-9.4175|-8.3037|-9.1926|-7.1955|-6.588|-6.2842|-4.1577|-6.2842|-6.2842|-5.9804|-6.588|-7.4993|-6.588|-7.8031|-6.588|-7.8031|-7.4993|-7.4993|-8.9739|-8.0559|-6.8407|-6.5369|-4.7142|-0.4613|-3.172|-4.5562|-5.0176|-5.4791|-6.4019|-8.4782|-8.6384|-6.3892|-5.4664|-5.6971|-6.1585|-5.005|-5.005|-7.0813|-4.5436|-5.005|-2.9286|-4.7743|-2.2365|-3.1593|-1.3137|-2.9286|-4.0822|-4.7743||-4.7743|-5.9278|-6.8506|-2.4672|-2.4672|-1.3137|-3.8515|-7.0813|-7.7734|-6.6199|-7.312|-8.2348|-8.0041|-9.278|-10.4617|0.2154|0.9075|2.061|4.1374|5.2909|2.5224
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|0.6234|0.945|0.945|0.991|0.945|0.5544|0.7612|0.6463|0.6923|0.7612|0.9198|0.736|0.8049|0.6901|0.6751|0.6062|-0.0351|-0.173|-0.1041||-0.3108|-0.196|-0.4028|-0.5406|-0.3338|-0.4028|-0.5176|-0.5636|-0.3798|-0.3108|-0.7474|-0.6587|-0.6817|-0.6587|-0.7506|-0.8655|-0.871|-0.9973|-0.9973|-1.1171|-1.1288|-1.3028|-1.1307|-0.855|-0.9239|-0.6712|-1.0158|-1.0847|-1.0889|-0.847|-0.5612|-0.1435|-0.3853|-0.8031|-0.5172|-1.0889|0.0101|0.1201|0.0321|0.164|0.1201|0.4718|0.6917|0.6038|0.6917|1.1754|1.5606|1.3408|-0.4679|-0.5778|-0.6218|-0.7757|-0.6877|-0.4679||-0.7977|-0.9076|-0.7097|-0.9736|-0.9339|-0.9339|-0.9999|-0.9779|-0.9999|-0.952|-0.6881|-0.5123|-0.5342|-0.9201|-0.7519|-0.6258|-0.7099|-0.815|-0.8006|-0.8006|-1.0318|-0.8277|-0.8718|-0.8173|-0.6912|-0.7753|-0.8871|-0.8444|-1.041|-1.0492|-1.1016|0.1012|0.2693|0.3534|0.3534|0.3113|0.1432|0.1642|0.2273|0.4374|0.3954|0.7737|0.4374|0.5005|0.0591|0.3323|0.6056|0.4374|1.2361|1.1294|1.0576|1.1835|-0.2955|-0.3375|-0.3165|-0.7999|-0.7579|-0.6948|-0.5057|-0.4426|-0.6948|-0.5477|-0.4216|-0.3796|-0.2114|-0.1274|-0.6108|-0.4636|-0.5057|-0.3165|-0.3586|-0.3586|-0.3165|-0.3586|-0.5687|-0.863|-1.0256|-1.0282|-0.9481|-1.1803|-0.6599|-0.82|-0.78|-0.9312|-1.0157|-0.9455|-0.8654|-0.6653|-0.4451|-0.345|-0.4851|-0.345|-0.5652|-0.5251|-0.6052|-0.6653|-0.5652|-0.8854|-0.8454|-0.9255||-1.1657|-1.6889|-1.2215|-1.2838|-1.1769|-1.1368|-1.2031|-1.2982|-1.1781|-0.9579|-0.7978|-0.7177|-0.6777|-0.9579|-0.7578|-0.2373|-0.3574|-0.3174|-0.1172|-1.1181|-0.5176|-0.5176|-0.7978|-1.1581|-1.018|-0.6777|-1.012|-1.0481|-1.2427|-1.2229|-1.0405|-1.0405|-0.7908|-1.0048|-0.9691|-1.5041|-1.4116|0.1347|0.3487|0.206|0.2774|0.3487|0.634|0.9906|1.4186|1.4455|1.5018|1.4305|1.8787|-0.288|-0.3593|-0.395|-0.4307|-1.2509||-1.2866|-1.3222|-1.1796|-0.6446|-0.8586|-1.0013|-1.0369|-0.8943|-1.2866|-1.5006|-1.5041|-1.3258|-1.5041|-1.6732|-2.0176|-1.4829|-1.706|-1.2067|-0.9927|-0.9927|-0.957
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1.9684|1.5784|7.7884|6.9384|7.9784|10.2184|10.8684|16.0684|13.5884|16.3384|19.7954|24.3138|17.2346|14.2146|14.6146|16.0001|17.2368|18.0636|16.7836|12.7154|10.3354|9.8654|11.1654|8.2995|5.9195|8.0495|||||||||||||2.8125|1.8525|0.6425|2.8625|4.5625|5.6125|7.8577|-2.833|-3.813|-3.183|-4.323|-4.583|-3.873|-3.413|-3.423|-4.663|-3.633|-4.093|-3.633|-2.303|-3.563|-4.293|-5.993|-6.763|-6.863|-8.143|-7.6717|-8.9219|-9.7249|-9.3516|-10.584|-10.6849|-10.3259|-8.7859|-10.4259|-10.9593|-9.9718|-10.1518|-11.7481|-11.2195|-12.1828|-14.817|-15.0962|-13.8262|-15.1662|-14.2062|-11.1762|-15.4162|-17.4724|-17.7338|-20.4926|-21.604|-20.0539|-22.6637|-23.7353|-20.8853|-15.6853|-22.2853|-22.8853|-26.0753|-29.8043|-32.1475|-31.6206|-30.6756|-36.8324|-34.9504|-38.1007|-35.3107|-30.0307|-26.0707|-37.6507|-47.0802|-48.2214|-57.526|-45.9705|-48.529|-51.289|-59.6762|-61.7141|-65.7423|-59.7231|-67.1685|8.3473|29.6973|23.1973|25.8773|37.1073|47.9173|24.5673|29.9673|17.4773|36.3473|50.2873|52.3873|47.6059|65.945|33.405|35.605|22.485|36.655|8.955|9.615|7.025|32.155|36.0022|25.463|15.8367|14.5463|10.8963|12.7263|14.0463|14.3963|15.9235|13.8235|10.2435|11.1735|17.1583|-6.5889|-6.4589|-6.2489|-11.1189|-12.3543|-13.0887|-15.9085|2.2339|3.7339|3.2339|1.9039|3.5639|6.9039|8.8739|16.5639|11.3139|16.4039|11.7339|12.9239|6.1939|10.6939|8.8539|4.8139|11.2339|17.0099|13.8138|-1.7384|-5.5384|-4.8584|-7.3884|-10.2184|-11.8284|-13.2671|-13.5873|-15.2493|-16.8481|-17.5373|-18.637|-23.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|0.5523|0.3623|0.2523|0.3523|0.7523|0.7523|0.8523|0.8523|0.6483|0.7453|0.9983|1.2039|0.7927|0.6013|0.8716|0.5011|0.5011|0.5011|0.3071|0.4041|0.4041|0.5011|0.4041|0.4231|0.3071|0.5011|0.5981|0.7107|-0.1901|-0.4721|-0.7159|-0.4845|-0.4845|-0.3485|-0.2905|-0.6305|-0.7765|-0.6817|-0.7148|-0.6486|-0.6829|-0.748|-0.7661|-0.9632|-0.8341|-0.8821|-0.8531|-0.6591|-0.7561|-0.6591|-0.7561|-0.7661|-0.5231|-0.8531|-0.9501|-0.5621|-0.5621|-0.5621|-1.1351|-1.2321|-0.9931|-1.0322|-0.9002|-1.0412|-1.0412|-0.5802|-1.0512|-1.2758|-1.0161|-0.9971|-0.6211|-1.0631|0.0363|0.4223|0.5353|0.0653|0.3663|0.3853|0.6103|0.6103|0.7053|0.6293|0.8553|1.1428|1.1428|-0.1074|-0.2024|-0.1644|-0.4844|-0.9364|-1.3088|0.3886|0.5766|0.4826|0.9536|0.4456|0.8596|1.1801|0.9305|0.8355|0.8545|1.1935|1.1375|1.0565|-0.1994|-0.8204|-0.5574|-0.6704|-0.5004|-0.8774|-0.8615|-0.8425|-0.7205|-0.8305|-1.0875|-1.1483|0.337|0.245|0.429|0.466|0.429|0.521|0.153|0.19|0.521|0.3|0.484|0.521|0.778|0.705|1.09|1.2548|1.1078|1.2728|1.545|1.6888|-0.2729|-0.4199|-0.7139|-0.7879|-1.2469|-1.3199|-1.2469|-1.2469|-1.6509|-1.7897|-1.5596|0.0849|0.4339|0.4529|0.9119|0.5629|0.7279|0.2869|1.6099|2.0139|1.5919|1.3159|1.1689|||1.5729||1.8299|1.4579||1.8559|2.0179|1.9639||1.9169|2.1674|-0.0475|-0.8065|-0.6435|-1.0955|-1.5835||-1.9445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|1.7504|2.1215|2.6517|3.2349|2.2806|1.9094|2.2806|3.0228|2.3336|3.0758|2.2806|1.9625|2.8638|1.6974|1.9094|1.7504|2.5369|2.1207|1.8878||-0.1055|-0.3175|-0.6356|-0.7417|-0.3705|-0.5296|-0.4236|-0.2645|-0.4236|-0.4766|-1.1128|-0.5826|-1.3249|-1.4603|-1.5165|-1.7204|-1.7001|-1.488|-1.5411|-1.435|-1.435|-1.6471|-1.7435|-1.5315|-1.5845|-1.3724|-1.3724|-1.3724|-1.6905|-1.7966|-1.8077|-2.2883|-1.7414|-1.8348|-2.1035|-2.1722|-2.2604|-2.1492|-2.2022|-2.0817|-2.3159|-2.6616|-2.7983|-2.6173|-2.8148|-2.1256|-2.2847|-2.1256|-2.0726|-2.2317|-1.9666|-1.5954|-1.3834|-1.5424||-1.5954|-1.7545|-2.6558|-3.345|-3.811|-3.1523|-3.6825|-3.909|-4.0253|-4.3647|-2.9332|-3.8345|-3.3573|-3.9935|-3.3043|-3.8875|-4.9615|-4.6498|-4.9691|-5.4947|-5.3247|-5.4804|-4.8994|0.5314|0.5844|0.5314|1.0085|1.4327|1.8568|1.9629|3.3413|4.4017|4.8258|4.9319|5.0379|6.3103|4.9319|4.5077|2.5991|3.2353|3.0232|3.8715|2.9172|1.6447|1.0085|2.9172|3.7655|3.9775|6.8405|-0.2122|-0.9545|-1.0605|-2.333|-3.6054|-3.2873|-4.4537|-5.1429|-5.6754|-5.4633|-4.0848|-5.8874|-5.0922|-5.6223|-7.3604|2.8053|5.4562|4.7139|5.5912|6.4952|-3.3283|-3.5934|-3.2753|-3.0102|-2.374|-2.215|-3.1693|-4.1135|-4.1699|-3.5965|-4.3955|1.491|0.6958|0.9609|0.9987|0.9987|1.0997|1.2007|2.7155|3.0185|3.2204|3.1194|3.5234|4.2515|3.6523|4.2937|-0.5212|-0.7232|-1.8341|-1.8341|-2.036||-3.4499|-4.6214|-4.1138|-4.1537|-3.6488|-3.4468|-4.0879|-4.1886|-4.3611|-3.9571|-3.4522|-3.0483|-2.4423|-3.8561|-3.5532|-2.1394|-1.4325|-2.0384|-1.3315|-4.1591|-3.1492|-2.6443|-3.4522|-3.0483|-3.084|-3.494|-4.0505|-4.1639|-3.7289|-3.8146|-3.6126|-3.3097|-3.3097|-3.3097|-2.2709|-4.483|-3.0404|-3.8098|-3.8098|-4.2972|-4.3935|-4.2012|-3.9126|-3.1432|-1.9891|-2.8547|-2.8547|-2.8547|-0.9311|-2.6623|-2.47|-3.3356|-4.0088|-4.2012||-3.047|-4.0088|-3.1432|-1.8929|-2.5661|-2.2776|-1.9891|-1.9891|-4.0088|-4.9706|-5.586|-4.2395|-4.4319|-3.8548|-5.6822|-5.6617|-6.5258|-5.0228|-5.3779|-5.1652|-5.069
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-3.0478|-4.4878|-3.3956|-1.6888|-1.6888|-1.6888|-2.4216|-3.8916|-3.3287|-3.5517||-1.0616|-2.5207|-2.3144|-2.5716||-2.8573|-3.1748|-3.8924|-4.4059|-3.8173|-5.3115|-2.5815|-3.311|-3.3543|-1.6084|-3.053|0.5711|2.0302|2.0302|2.6206|2.2633|2.515|-0.6386|-2.0977|-2.0977|-3.1337|-3.4819|-3.6923|-3.6923|-4.415|-5.7887||1.7749|1.6509|1.8344|2.3995|2.6012|2.4068|0.5424|1.2582|1.398|1.5533|2.4417|1.2747|0.5589|1.2747|1.417|1.5016|1.7003|2.3187||1.8128|1.8217|1.8217|1.8217|2.5238|2.8042|-0.0503|-1.4544|-2.8585|-2.4463|-0.3401|-1.7442|-1.3597|-1.3597|-2.0618||-2.1918|-2.4664|-2.2339|-2.298|-2.8986|-2.417|-1.1738|-1.8645|-2.5551|-2.6932|-3.1913|-3.0885||1.8876|||2.5716|2.8574||3.1748|4.2116|4.4348|4.2567|2.6151|0.9599|2.3036|3.6608|1.994|1.6259|1.1717||2.252|1.2957|1.7112|-0.7767|-0.7767|-1.6522|-1.5857|-1.5857|-1.7186|-1.4528|-1.7186|-1.8515|-1.8515|-3.0479|-1.9962|-2.6608|-3.2445|-3.7095|2.2363|3.9754|2.9696|0.4638|0.516|0.5721|0.6357|0.7063|0.7848|0.872|0.9689|1.0766|1.2891|-0.4226|-0.0403|-0.0403|-0.0403||-0.9521|-1.2143|-1.2592|-1.2592|-1.2592|-1.374|-1.781|-2.0418|-2.3339|-2.6224|-2.9783|-2.2344|0.5442|0.5442|0.5442|0.6732||0.9311|0.9311|2.5949|3.1238|4.515|4.0401|3.1984|2.3788|1.1231|0.7464|0.872|0.7464|1.3743||1.2487|1.1231|0.6209|||2.2532|2.5345|2.9206|2.3028|2.9206|2.9362|3.9559|3.0155||3.8957|2.042||2.6599|3.2778|3.4704|4.6112|3.8462|3.8462|4.5876|5.082|5.4502|6.0681|6.7732|7.1668|-0.2226|-0.8662|-1.1257|-1.2508|-1.3892|-1.6457||0.2266|0.2266||0.2266|0.4711|0.3488|1.4487|0.6805|1.2733|0.6805|1.2733|1.2558|1.4929|-0.8564|-1.5665||-1.7406|-2.2303|-1.6351|-1.8695|-2.0766|-1.952|-2.2569|-2.0349|-2.1269|-2.3712|-2.4593|-2.869|-3.3177|-2.1789|-1.7587|-1.1739|-2.149|-1.4062|-1.5535|-1.2059|-1.3218|-1.2511|-1.5535|-1.5535
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|0.0557|0.0474|0.0473|0.0561|0.0676|0.043|0.064|0.0602|0.0343|0.0538|0.0493|0.0163|0.0168|0.0168|0.0218|0.0341|-0.0227|||-0.0199|-0.0205|-0.0229|-0.0179|-0.0039|-0.0179|-0.0216|0.0008||0.0178|0.0198|0.0285|0.0194|0.018|0.0192|0.0232|0.0142|0.0282|0.0114|0.0114|0.0114|0.0114|0.0164|0.0144|0.0194|0.023|0.0231|0.0231|0.0181|0.0121||0.0231|0.0231|0.0231|0.0181|0.0121|0.0181|0.0281|0.0331|0.0498|0.0566|0.0173|0.0183|0.0103|0.0203|0.0271|-0.0023|-0.0183|-0.024||-0.0222|-0.0247|-0.0258|-0.025|-0.0272|-0.0355|-0.0305|-0.0389|-0.0364||-0.0412|-0.0291||-0.0111|-0.0091|-0.0031|-0.0171|-0.025||-0.0272||-0.0255|0.0047|0.0097|0.0147|0.0207|0.0238|0.0248|0.0266|0.029|0.03|0.0395|-0.0073|-0.0143|-0.0193|-0.0173|-0.0173|-0.0143|-0.0143|-0.0193|-0.0203|-0.0303|-0.0303|-0.0713|-0.0857|-0.0795|-0.0899|-0.099|-0.0599|-0.0672|-0.0746|-0.0834|-0.0817|-0.0867|-0.0967|-0.1052|-0.1002|-0.0842|-0.1052||-0.1092|-0.1512|-0.167|-0.217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1.2635|-1.3342|-1.5017|-1.5624|-1.3954|-1.561|-1.6156|-1.7985|-1.7122|-1.8363|-1.9455|-2.0755|-2.1633|-2.0833|-2.4257|-2.0857|-2.0257|-1.9257|-2.5857|-2.6502|-3.0086|-2.9551|-2.5551|-3.1751|-3.0423|-3.2877|-3.1772|-3.6974|-3.5221|-4.4057|-4.3119|-3.6654|-3.8716|-4.4151|-4.8096|-3.5677|-3.1477|-4.1777|-4.983|-4.7877|-6.2703|-4.3814|-5.1388|-4.6375|-5.4878|-5.304|-4.554|-5.574|-5.8955|-5.3978|-5.737|-5.5778|-4.8147|-5.0392|-3.8789|-2.7089|-3.7889|-3.9689|-4.0389|-4.8489|-4.3489|-4.2189|-6.1689|-3.9089|-4.672|-4.9064|-5.5314|-5.5028|-3.2528|-5.2528|0.829|2.3759|3.204|3.2665|4.0165|5.4732|4.7793|-0.0228|-2.5853|-2.1478|-3.2728|-3.1478|-3.4603|-2.9603|-3.3978|-2.9603|-3.3978|-3.4603|-4.0228|-4.4385|-4.9386|-4.654|-4.7488|-3.3113|-2.9988|-2.1238|-3.3113|-4.5613|-5.4188|-5.0938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.2373|-6.205|-6.039|-7.7673|1.8296|1.7743|3.268|4.3191|4.2085|7.3066|7.5832|8.579|8.2471|9.3171|8.4042|6.7445|6.9105|5.9147|4.9189||8.2382|7.7403|9.3447|9.4732|9.7913|8.8088|6.5959|4.7149|9.0854|-1.3741|-4.5828|-5.0254|-3.6977|-5.5233|-6.4638|-7.5702|-8.1788|-9.0138|-10.4026|-8.895|-10.278|-12.5142|-13.0502|-12.7484|-11.899|-8.8009|-10.0733|-10.4673|-11.2307|-12.1651|-11.9708|-12.2221|-12.0587|-16.4567|-13.2821|-12.7288|-14.1889|-13.3233|-15.0181|-16.246|-18.4919|-18.0234|-17.3801|-20.2636|-17.9048|-18.3337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|1.3843|1.8536|2.3698|1.2436|1.4782|1.2905|1.572|1.8067|1.6659|2.6513|2.7891|1.8036|1.9444|1.7098|1.8506|1.8036|1.8975|1.7567|1.4282||2.4606|2.4137|2.5544|2.3198|2.7421|3.1175|2.5544|2.179|3.0706|3.1218|-0.6707|-0.2014|-0.483|-1.6091|-1.9376|-2.0764|-2.1703|-2.1234|-2.6395|-2.5926|-3.1257|-3.1915|-2.3781|-2.0027|-2.5189|-2.0496|-2.1435|-2.3312|-2.8004|-3.2862|-3.2473|-2.873|-3.619|-3.5563|-3.1497|-3.1497|-3.8257|0.0376|0.6738|0.6738|2.0657|2.2247|2.5429|2.7417|3.2984|4.2131|4.5663|5.478|4.9621|3.9361|5.045|4.6689|4.6552|5.6551||4.0247|5.2473|-1.0898|-3.5951|-3.8573|-3.1017|-3.4596|-3.8573|-3.9368|-4.4951|-3.1828|-3.5009|-4.3803|-4.8405|0.5254|1.4798|1.2412|1.6389|3.1103|3.5875|2.991|4.2635|4.0249|3.9454|4.0249|4.4623|3.7068|4.5419|4.1044|2.2354|3.3091|4.1442|4.4623|4.7407|3.1117|4.5846|3.8482|4.4373|4.5846|4.5846|5.4683|6.0574|3.9954|3.8482|1.6389|4.4373|4.4373|3.9954|5.4683|6.5668|4.8051|4.6578|-0.3703|-1.5191|-2.9625|-4.1407|-4.5599|-4.8604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|0.0451|0.8117|0.9821|0.5988|0.8543|0.258|0.6839|0.9821|1.4931|1.5783|2.26|1.2051|1.3624|0.7236|0.4595|0.8088|1.3648|0.4746|0.4831||0.5853|-0.1403|-0.1999|-0.2511|-0.1659|-0.2085|-0.2511|-0.3192|-0.0296|-0.234|-0.677|0.1081|0.1081|0.074|0.1166|0.1762|0.1081|0.1762|0.1848|0.1848|0.0825|0.1507|0.4914|0.8917|0.3977|0.5681|0.1592|0.1592|0.0996|0.2444|0.4488|0.5425|0.5681|0.5595|0.6362|0.4999|0.3381|0.074|0.0144|0.074|0.2273|0.4829|0.5084|0.6021|0.7299|0.7555|0.8577|0.9429|1.0536|1.0791|1.2325|1.2946|1.2293|1.5121||1.6806|-0.4425|-0.3403|-1.0047|-0.9792|-0.7151|-0.8003|-0.647|-1.0558|-1.6605|-1.1286|-1.2895|-1.3705|-1.0809|-1.0809|-1.0954|-1.288|-1.288|-1.3076|-1.2897|-1.5702|-1.5151|-1.3712|-1.5188|-1.432|-1.3328|-1.3328|-1.3328|-1.5319|-1.5745|-1.6619|-1.6407|-1.8656|-1.9262|-2.0503|-1.9255|-2.117|-1.9466|-2.3299|-2.551|-2.5079|-2.5878|-2.6813|-2.7994|-2.8714|0.2211|0.6896|0.1785|1.5839|2.4357|2.8625|3.5024|1.9703|-0.3033|-0.6866|-1.6236|-1.804|-2.0233|-2.0518|-1.9485|-2.359|-2.4349|-2.0942|-2.6629|-2.5636|-2.6687|-2.6098|-3.1209|-3.1742|-2.5071|-2.6784|-2.3377|-2.4229|-1.9118|-2.5506|-3.1043|-3.7071|-3.5464|-3.6423|-4.2955|-3.5519|-4.0204|-3.9939|-4.3548|-4.4412|-4.1562|-4.7411|-3.9159|-2.9789|-3.1493|-2.9789|-2.8937|-1.0198|-2.6382|-2.8937|-2.9789|-2.7234|-2.9789|-2.2123|-2.8937||-5.4491|-6.8969|-5.0267|-4.3452|-6.0488|-6.03|-6.577|-7.2178|-8.6208|-7.5769|-8.0876|-9.7291|-7.6606|-7.7338|-5.3599|-3.4748|-3.8239|-5.6392|-4.8014|-5.8487|-3.8937|-2.7068|-3.4748|-1.4501|-4.8014|-4.7957|-5.1967|-6.1598|-5.1823|-4.4143|-4.2048|-3.9954|-3.367|-4.2048|-5.4616|-6.6485|-6.1538|-6.378|-5.8893|-7.4241|1.3754|1.5849|3.5398|7.0308|5.6437|6.2863|6.2236|4.1988|5.3159|-3.3071|-3.2372|-4.494|-5.036|-5.036||-5.1757|-5.1922|-5.2058|-3.3207|-3.0414|-2.9018|-3.4604|-3.6|-3.3905|-3.6|-4.2982|-3.1113|-3.4604|-1.9243|-5.2757|-5.4391|-5.6466|-4.32|-4.1804|-4.8786|-5.2277
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-9.1072|-8.5021|0.0109|0.2962|2.2367|2.522|1.7801|2.1796|3.264|6.5742|6.9166|7.6586|8.001|7.8868|10.4235|8.0835|9.3489|5.9816|6.324||8.0362|7.9221|9.0635|4.6119|7.066|7.3233|4.8121|2.7575|6.1248|8.8345|6.5795|6.3513|7.7482|-0.227|-4.0508|-4.5074|-5.9342|-5.6488|-6.4479|-4.7928|-7.4752|-8.0433|-7.0517|-7.4254|-8.5041|-7.8592|-8.5178|-8.2543|-9.591|-9.9762|-9.8408|-10.3415|-10.3735|-13.0481|-11.8928|-10.1367|-12.3318|-11.4538|-11.4936|-10.6156|-7.762|-3.1523|-3.3718|-2.2742|-3.5913|-1.8352|-1.6157|-0.5182|-6.2254|-7.1034|-6.6644|-4.9083|-3.8108|-2.0547||-6.6644|-9.7375|-10.8351|-16.7618|-19.7779|-19.1609|-22.4069|-22.7063|-23.5342|-25.4886|-18.4643|-23.074|-24.1743|-29.7994|-28.9153|-26.9331|-21.701|-24.7741|-18.1888|-14.4572|-21.0424|-22.3595|-18.6278|-25.4326|-29.5755|-28.7886|-25.9305|-26.8085|-32.6165|0.4848|11.8993|16.2895|6.6311|13.2163|8.1676|12.3043|9.6357|6.9672|17.3078|24.98|24.6464|32.2883|22.6148|26.6176|15.9434|28.2854|14.1095|17.4452|12.1081|18.735|14.2008|12.3689|10.148|6.4296|-0.2502|-4.5866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|0.2293|0.2043|0.3072|0.2161|0.213|0.202|0.3006|0.2347|0.3449|0.218|0.1799|0.144|0.1649|0.1647|0.1822|0.1959|0.2588|-0.1418||-0.109|-0.1227|-0.1634|-0.2092|0.0806|0.1171|0.0957|0.0806||0.099|0.0931|0.1215|0.1125|0.1156|0.1021|0.1826|0.0801|0.0845|0.0735|0.0876|0.0946|0.0946|0.0981|0.0862|0.1042|0.0682|0.0682|0.1042|0.1564|0.0514|0.0474|0.0844|0.1024|0.1204|0.1024|0.1024|0.1204|0.1384|0.1204|0.1204|0.249|-0.0118|-0.0298|-0.0478|-0.1208|-0.0963|-0.1165|0.018|0.003|||0.127|-0.0719|-0.0744|-0.08|-0.094|-0.1017|-0.1068|-0.1352||-0.1373|0.0318|0.0318|0.0858|0.1048|0.133|0.0901|0.0571|0.1081|0.1712|-0.096|-0.1057|-0.1498|0.053|0.071|0.079|0.057|0.053|0.071||0.126|0.1432|0.1432|0.1462|0.1642|0.1792|0.1963|0.2033|0.2192|0.1642|0.2402|0.3611|-0.0295|-0.1575|-0.1769|-0.1949|-0.2329|-0.1629|-0.1599||-0.2139|-0.2832|-0.2517|-0.2171|-0.2232|-0.1662|-0.1662|-0.1662|-0.1956||-0.1956|-0.2246|-0.294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1.0968|1.0226|0.7911|0.6911|0.6211|0.6511|0.6411|0.9011|1.0501|-0.2743|-0.2743|-0.3243|-0.4343|-0.3743|-0.3543|-0.4143|-0.3143|-0.4143|-0.3243|-0.2943|-0.3543|-0.3243|-0.4143|-0.2743|-0.5043|-0.3243|-0.3343|-0.5143|-0.2743|-0.3443|-0.2743|-0.1843|-0.3743|-0.3543|-0.3443|-0.5243|-0.2743|-0.7243|-0.7943|-0.6743|-0.9243|-0.7943|-0.5243|-0.3843|-0.8643|-0.9043|-0.8687||-0.6587|-0.8087|-1.109|-0.679|-0.629|-0.589|-0.489|-0.449|-0.279|-0.749|-0.909|-0.9316|-0.9816|-0.9816|-1.0616|-1.0816|-1.0516|-1.0416|-1.0616|-1.199|0.1282|0.2382|0.1782|0.2482|0.3082|0.1582|0.2282|0.2282|0.1882|0.4082|0.3282|0.5682|0.5782|0.6782|0.6782|0.5782|0.7482|0.9282|1.1182|1.0871|1.0871|1.1371|1.3871|1.236|1.236|1.316|1.356|1.436|1.575|-0.0749|-0.0549|-0.3749|-0.4349|-0.5349|-0.4249|-0.3049|-0.3349|-0.6849|-1.0549|-1.1149|-1.3749|-1.0949|-1.4349|-1.6466|-1.749|-1.6722|-1.4768|-1.0468|-1.2668|-1.1668|-1.3668|-1.4568|-1.9468|-1.7576|-1.7462|-2.1146|-1.7924|0.2441|0.5441|0.3441|0.3741|0.2941|0.1441|0.7941|0.7941|0.9441|0.9741|1.1441|1.1441|0.9441|1.1941|1.3441|1.1841|0.7041|0.8441|1.2241|1.1941|1.2941|1.5441|1.7541|1.7126|1.8626|1.8726|1.9626|2.3726|2.1199|1.8999|2.206|1.396|1.016|0.666|0.706|0.666|0.286|0.966|0.116|0.496|1.416|1.466|2.096|2.105|1.7972|1.6336|-0.514|-0.864|-0.724|-0.664|-0.844|-0.8583|-0.7981|-0.9062|-0.6162|-0.5062|-0.4562|-0.5062|-0.7062|-0.682|-0.632|-0.6458|-0.7458|-0.6578|-0.6978|-0.6878|-0.5691|-0.6191|-0.7557|-0.6357|-0.5257|-0.7357|-0.7357|-0.7912|-0.8212|-0.7412|-0.7812|-0.6812|-0.6312|-0.8212|-0.9812|-1.1619|-1.1832|-1.2969|-1.1372|-1.2029|0.1048|0.1848|0.5548|0.7248|0.2148|0.7048|0.8048|1.0248|1.247|-0.195|-0.365|-0.475|-0.695|-0.915|-1.015|-0.945|-1.105|-1.0611|-1.0171|-1.0971|-1.2513|-1.1513|-0.9613|-0.5513|-1.2913|-1.2854|-1.2519|-1.1719|-1.1219|-1.2619|-1.4266|-1.6762|-1.1886|-1.4205|-1.1705|-1.2456|-1.3068|-1.2986|-1.4574|0.0623|0.2123
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-34.6539|6.3762|0.8637|2.0887|2.7012|8.8261|13.7261|14.951|13.1136|21.0759|24.7509|28.4258|32.1008|35.7015|31.806|28.131|33.031|17.1062|17.7187||29.356|25.6811|31.806|35.6802|27.7011|32.3443|30.9029|24.1656|33.3529|37.0279|-4.8123|-6.0372|-2.9748|-14.6121|-16.1433|-11.8559|-24.7182|-25.6369|-28.6994|-34.2191|-34.9247|-31.2512|-29.041|-40.7235|-32.2159|-28.6526|-26.8152|-23.1402|-28.0402|-31.7151|-29.4401|-20.2527|-8.4404|-11.9404|-7.5654|-4.503|-12.3779|-11.0654|-20.6902|-23.7527|-25.0652|-27.2526|-21.1277|-29.8776|-29.4401|-19.3777|-13.6903|-11.9404|-11.9404|-19.8152|-17.1903|-11.9404|-8.8779|-8.0029||-22.8777|-30.3151|-28.5651|-38.19|-51.3148|-44.718|-58.7525|6.3017|15.9266|18.9891|25.114|11.5517|16.3641|2.3643|16.8016|32.1139|40.4262|31.2389|44.3637|41.7387|52.404|48.5046|58.196|49.2309|33.9186|40.9185|46.3645|35.8043|18.908|33.3906|36.1061|40.0284|35.2009|23.4338|5.9341|16.796|16.4943|23.4338|21.9252|21.9252|23.4338|36.1061|39.7267|29.4682|19.2098|29.4682|17.0977|22.227|31.5803|37.3129|41.4182|34.7803|40.8147|36.2889|44.4354|44.0087|48.7049|29.9983|31.2052|47.1963|47.7998|54.8541|-17.4243|-38.8464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|1.1116|1.9907|2.2751|2.5594|2.9386|2.8912|2.4647|2.6068|2.1803|3.1281|3.6494|4.2866|3.9291|3.3131|4.0239|3.55|4.3604|2.7589|2.7115||2.3152|2.9313|3.7832|1.2715|1.8402|1.935|2.2193|1.1767|1.698|2.6845|-1.0674|-0.8542|-1.3044|-1.565|-1.7783|-1.5176|-1.6835|-1.7309|-1.7783|-1.6361|-1.8731|-1.8731|-0.8542|-1.3755|-1.5413|-1.2096|-2.1337|-1.8731|-2.2048|-2.5143|-2.3831|-2.549|-2.6295|-2.6713|-2.565|-3.0487|-2.8848|-2.3678|-3.014|-3.1863|-3.9449|-3.0596|-3.1936|-2.7197|-2.9351|-2.1596|-1.9442|-1.5565|-1.0395|-1.0826|-1.7288|-1.6857|-0.9102|-1.2118||-1.8581|-2.8059|-3.1075|-3.1075|-3.7968|-3.8204|-3.7343|-3.6481|-3.0018|-3.3034|-3.0449|-4.4667|-5.7408|-4.9163|-4.7009|-5.3902|-4.3131|-5.9072|-5.4757|-5.2603|-6.7251|-6.7112|-7.9068|-6.6101|-6.7824|-7.5624|-8.7305|-4.8323|-6.2883|-5.5724|-6.2754|-6.7547|-5.4622|-6.6398|-7.5373|1.3722|0.8363|0.479|2.0867|3.1584|3.5157|6.5524|7.0808|1.4004|0.6502|0.543|1.1146|0.9717|2.1864|2.4984|1.9625|2.1768|1.7124|2.4626|0.9264|0.4977|0.462|0.3906|0.3191|0.7835|0.3191|1.1051|0.7121|0.6688|1.0973|1.0616|1.5258|1.2044|1.5258|1.9542|1.8828|2.4898|1.8471|1.8114|1.9899|1.2401|0.7402|1.9542|3.1325|1.5972|3.9538|3.2061|2.4563|2.2063|2.8133|2.6316|3.0133|3.1002|2.4148|2.8616|2.53|2.5002|3.0358|-0.0991|-1.2595|-1.0512|-1.1405|-1.9141|-2.0629|-2.1522||-1.557|-3.5209|-3.2095|-2.9753|-2.4993|-2.7753|-2.9663|-2.5851|-3.0491|-2.7516|-2.6326|-2.5433|-1.9185|-2.5731|-3.1979|-2.5433|-2.335|-3.555|-3.464|-4.2076|-3.1383|-2.9895|-3.0788|-3.4954|-2.7812|-1.2935|-1.4423|-0.1033|-0.5496|-0.9959|-0.6984|-1.7398|-0.9959|-2.3349|-2.0374|-1.8886|-2.7812|-2.5524|-1.2935|-1.8657|-2.3235|-1.8657|-1.0646|-1.0646|-0.2635|-0.3779|-0.9502|-1.4079|-0.9502|-1.179|-0.3779|-0.8357|-1.0646|-0.4924||-1.9801|-2.8957|-3.0101|-1.9801|-2.5524|-2.8957|-2.7812|-1.7513|-3.1246|-3.0101|-3.6968|-3.0101|-4.8412|0.5726|0.916|1.7171|2.8615|3.777|4.3811|4.2406|3.6684
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-20.9957|-23.8702|0.2134|2.9432|4.3081|7.2329|10.1578|12.3026|9.9628|19.9071|21.5233|22.967|16.9224|13.0226|11.0727|10.0978|15.5574|18.0923|12.8276||20.726|17.3723|21.6843|17.6055|15.2833|13.0417|16.8428|9.4666|13.4858|13.4857|-1.5943|-3.1126|-2.934|-6.9531|-10.7043|-10.2033|-11.6324|-12.2302|-13.5593|-12.6568|-15.1576|-17.6208|-17.2466|-20.5423|-20.8995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-0.0183|-0.0241|-0.0209|-0.0228|0.0048|0.0098|0.0118|0.0118|0.0148|0.0118|0.0148|0.0098|0.0068|0.0068|0.0048|0.0098|0.0098|0.0198|0.0198|0.0178|0.0178|0.0228|-0.0009|-0.0019|-0.0009|-0.0019|-0.0059|-0.0079|-0.0079|-0.0089|-0.0189|-0.0189|-0.0228|-0.02|-0.018|-0.0241|0.0027|0.0037|0.0037|0.0027|0.0037|0.0247|-0.0143|-0.0113|-0.0163|-0.0183|-0.0183|-0.0213|-0.0183|-0.0183|-0.0143|-0.0113|-0.0213|-0.0233|-0.0253|-0.0266|-0.0256|-0.0242|-0.0212|-0.0142|-0.0112|-0.0162|-0.0262|-0.024|-0.0224|-0.0224|-0.0244|-0.0274|-0.0044|-0.0274|-0.0363|-0.0213|-0.0123|-0.0143|-0.0043|-0.0143|-0.0243|-0.0233|-0.0283|-0.0293|-0.031|-0.0369|-0.0338|-0.0369|-0.0399|-0.0409|-0.0467|-0.0422|-0.0462|-0.0501|-0.0461|-0.0461|-0.0411|-0.0331|-0.0501|-0.0551|-0.056|-0.0653|-0.066|-0.0727|-0.0778|-0.0807|-0.0817|-0.0996|-0.0967|-0.1046|-0.1006|-0.1064|-0.118|-0.115|-0.106|-0.108|-0.084|-0.088|-0.01|-0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-11.3023|3.466|5.1779|4.75|5.6915|5.3491|4.0652|3.0381|5.6059|8.1737|8.2618|8.0051|8.5186|12.5941|6.4006|4.004|4.9455|3.0625|3.3192||5.2879|5.4591|6.2295|5.2023|6.743|6.6078|5.5311|3.7336|5.3599|6.0172|5.8679|-1.7735|-2.0303|-3.999|-4.0846|-4.1702|-4.5981|-4.6837|-5.1973|-4.5125|-5.7964|-7.0349|-5.6866|-5.4298|-5.8578|-4.745|-5.3442|-5.173|-5.8578|-7.4841|-7.2695|-8.4106|1.3784|2.3809|3.2291|3.4605|2.0724|2.6893|2.9978|3.846|4.9256|7.7787|8.4728|8.8583|9.5523|10.1692|10.1639|12.5128|9.1199|5.9583|6.8836|9.197|10.6858|-0.4348||-3.5193|-4.2133|-5.4471|-9.1485|-10.3278|-9.1276|-10.1247|-10.8617|-10.1677|-12.8568|-9.3975|-11.094|-12.7294|-14.2766|-14.2607|-8.246|-11.0991|-12.6579|-8.839|-7.2967|-8.839|-6.6798|-6.6798|-9.533|-9.941|-10.7457|-11.0491|-9.9695|-13.6348|-12.7678|-9.7651|-8.8397|-10.0735|-10.382|-12.2327|0.1486|0.457|0.7655|3.2331|5.3922|5.7006|6.3175|4.1584|5.0837|3.2331|7.5513|8.4767|5.0837|9.7105|10.5153|8.6426|8.3341|8.2153|8.5237|7.2899|4.8223|6.3646|6.3646|7.9068|9.4491|8.5237|11.0244|7.323|5.7807|6.7061|5.4723|6.0892|5.1638|3.93|7.9399|7.323|11.9497|10.099|10.7159|13.492|14.4947|7.4004|10.1147|12.7889|5.8796|8.9813|6.0201|6.0201|6.0201|8.9099|9.4201|-0.2559|-0.7495|-2.5755|-3.8093|-5.2405|-5.1263|-5.2984|-4.9823|-5.407|-5.5672|-4.5308|-5.4685|-5.4685|-5.5672||-5.962|-6.7698|-4.8322|-5.2763|-4.8322|-3.8451|-1.6243|-3.5984|-4.5854|-5.1283|-5.1283|-5.7973|-5.5999|-5.6986|-5.1063|-4.6128|-6.4388|-6.5786|-7.0228|-7.6155|-6.0856|-7.7636|-8.5714|-9.288|1.8799|5.0878|5.5813|5.5813|5.5813|7.5554|6.3216|5.5813|7.5554|6.5683|7.8021|5.0878|6.3709|6.9631|11.7009|-1.3029|-2.8821|-1.6977|-3.277|-5.8433|-1.1055|-4.264|-6.2381|-5.6459|-6.4355|-11.1733|-11.647|||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|0.9789|0.5389|0.5789|1.4389|1.757|1.417|1.7245|1.9228|1.2395|1.1195|1.2595|1.2395|1.4195|1.1795|1.3195|1.5072|-0.1151|-0.6951|-1.0551|-0.6751|-0.6751|-0.6151|-0.7551|-1.4751|-1.469|-1.429|-1.47|-1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-1.9445|-2.1037|-1.9419|-2.1442|-2.2543|0.0096|0.4951|1.4662|1.0211|1.9921|2.1438|1.3008|1.5735|1.4235|1.5862|1.2184|1.365|1.1778|1.1778||1.0564|1.3599|1.1576|1.2789|1.7038|1.5941|1.3635|1.1612|1.404|1.5937|-0.6659|-0.3827|-1.0908|-1.2389|-1.1282|-1.185|-1.3346|-1.1907|-1.312|-1.3949|-1.4779|-1.7141|-1.5539|-1.6497|-1.67|-1.2047|-1.6497|-1.8881|-1.6865|-1.9751|-2.1035|-2.3192|-2.0273|-2.3515|-1.9587|-2.1726|-2.2566|-2.1739|-2.614|-2.4568|0.2866|1.6353|1.7701|1.8376|2.0062|2.141|2.2759|2.7817|3.2425|3.1094|2.0979|2.5025|1.8619|2.4996||-0.7502|-0.9863|-1.5257|-1.728|-1.6709|-1.7367|-1.9446|-1.8179|-1.9562|-1.7055|-1.6381|-2.0427|-1.9475|-2.0983|-1.9456|-2.1187|-2.429|-2.4928|-2.6481|-2.7849|-2.8696|-3.1397|-3.35|-3.8383|-3.746|-4.8047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.4018|2.6018|3.1418|1.7618|1.8018|1.8518|2.0218|3.4118|3.4918|4.4442|3.7413|5.4398|3.3501|2.3301|2.9701|3.6901|3.9601|2.7001|2.3901|3.0701|4.6335|2.6835|3.2135|2.8323|2.585|2.535|1.685|2.335|3.035|3.585|2.9198|3.6398|4.067|-0.5948|-2.1648|-1.7448|-2.0448|-2.2048|-2.6548|-2.6148|-3.1631|-3.049|-2.759|-2.789|-2.959|-2.759|-3.019|-2.979|-3.199|-3.9766|-3.1412|-3.1012|-3.3112|-3.5886|-3.8006|-3.5863|-3.8781|-3.9684|-3.8984|-3.8184|-3.6684|-4.4684|-4.021|-4.6134|-4.8254|-5.4121|-5.7957|-5.4874|-5.0688|-5.5842|-4.3619|-5.1071|-4.8396|-4.9779|-4.9732|-4.9741|-4.9741|-5.1941|-4.5441|-4.8441|-3.5441|-2.7941|-4.5441|-6.0441|-5.5251|-5.8734|-6.2256|-5.4456|-7.5123|-5.7423|-6.1909|-6.1194|-6.9465|-6.2291|-7.0491|-7.2273|-8.4859|-7.5449|-8.0323|-7.5023|-8.7981|-8.0647|-7.5147|-8.0647|-8.9547|-7.8147|-5.8647|-6.9147|-6.9547|-7.0247|-8.867|-8.117|-6.817|-6.117|-8.417|-8.4842|-7.4842|-6.4842|-5.4842|-7.8042|-10.5519|-10.5855|-9.9005|-9.3884|0.6671|4.8171|7.2671|8.5468|8.982|7.5464|6.0464|7.5664|7.2964|8.5664|6.4964|5.0464|5.3964|5.4464|5.7964|7.5464|9.8621|8.453|6.283|6.433|7.2761|6.2306|7.9806|4.8307|6.4107|7.4407|6.9953|10.1647|5.2025|4.871|5.681|4.5205|5.0851|5.1751|4.4252|4.4875|4.1175|3.7313|3.0313|3.3313|2.3813|1.9813|1.5813|1.9813|1.2313|2.7813|2.1613|0.9813|0.6813|0.9813|0.4813|1.3813|1.0813|1.6813|0.4813|0.8813|2.5313|3.9265|3.5266|3.6129|3.6449|-0.0238|-1.6738|-0.9238|-1.0138|-1.3138|-1.7738|-2.4838|-2.3638|-2.2638|-1.3338|-0.9138|-2.3238|-2.5238|-2.8738|-3.0738|-3.4876|-3.6751|-3.8257|-4.1163|-4.7387|0.0995|0.4995|0.4995|0.4195|1.0495|0.4995|0.5695|0.9995|2.4995|2.8595|2.7995|3.2495|3.4995|4.2495|6.1995|-0.5913|-3.3813|-2.3913|-3.7713|-3.9913|-4.2213|-2.8713|-5.3913|-6.4243|-5.2997|-4.8552|-4.5836|-4.0907|-4.6919|-4.5244|-4.1744|-5.9244|-5.3244|-4.5708|-4.5708|-4.4106|-6.2106|-5.9784|-3.226|0.4364|0.2864|0.1864|0.6364|0.3364|0.9364|1.6864|2.0864
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|0.0707|0.1844|0.2672|0.1208|0.0842|0.0226|0.0784|0.1401|0.1921|0.3424|0.361|0.2104|0.2435|0.1645|0.2033|0.2383|0.1202|0.1395|0.1915||-0.0873|-0.0757|-0.1066|-0.0834|-0.0507|-0.068|-0.1027|-0.1123|-0.0854|-0.1027|-0.1181|-0.1066|-0.122|-0.1354|-0.1402|-0.1444|-0.1492|-0.1457|-0.1486|-0.1274|-0.1563|-0.202|-0.1787|-0.1383|-0.146|-0.1421|-0.1575|-0.1553|-0.1498|-0.1883|-0.1818|-0.2162|-0.1892|-0.2002|-0.1941|-0.218|-0.2203|-0.2337|-0.2348|-0.2667|0.0134|0.0446|0.063|0.118|0.1327|0.1877|0.1951|0.2262|0.296|0.2758|0.4141|-0.0107|-0.1355|-0.0878||-0.207|-0.2107|-0.2437|-0.3263|-0.3775|-0.3005|-0.317|-0.2748|-0.4252|-0.4548|-0.3694|-0.4414|-0.462|-0.4967|-0.4382|-0.4459|-0.5302|-0.5433|-0.5348|-0.5144|-0.5844|-0.401|-0.2863|-0.3627|-0.4468|-0.6074|-0.5924|-0.5169|-0.4804|-0.4192|-0.4039|-0.4804|-0.645|-0.4984|-0.6124|-0.5738|-0.6104|-0.5721|-0.6104|-0.4804|-0.4728|-0.4575|-0.4269|-0.6333|-0.747|-0.7892|0.081|0.0733|0.5014|0.5308|0.6051|0.5389|-0.1216|-0.198|-0.1369|-0.1904|-0.2745|-0.4579|-0.481|-0.458|-0.5743|-0.5315|-0.5396|-0.5104|-0.5051|-0.4983|-0.3836|-0.5065|-0.5781|-0.4359|-0.4604|-0.4222|-0.4604|-0.4451|-0.3992|-0.5445|-0.7005|-0.502|-0.4255|-0.4431|-0.4431|-0.4958|-0.516|-0.516|-0.6019|-0.3635|-0.3504|-0.324|-0.3952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.0064|0.0094|0.0094|0.0109|0.0138|0.0138|0.0168|0.0175|0.0176|0.0161|0.0147|0.0169|0.0203|0.0154|0.0161|0.0139|0.0167|0.0176|0.016|0.0177|0.0176|0.0176|0.0132|0.0139|0.0184|0.0259|0.0213|0.0156|0.0172|0.019|0.02|-0.0025|-0.0103|-0.0136|-0.014|-0.0084|-0.0121|-0.0121|-0.0129|-0.0147|-0.0217|0.0004|0.0166|0.016|0.0184|0.0169|0.0154|0.0191|-0.0037|-0.0015|-0.0071|-0.0056|-0.0045|-0.0089|-0.0111|-0.0096|-0.0104|-0.0122|-0.0152|-0.0152|-0.0148|-0.0148|-0.0185|-0.0215|-0.0209|-0.0205|-0.0231|-0.021|-0.0155|-0.0125|-0.0081|-0.0125|-0.0184|-0.0081|-0.0088|-0.014|-0.0184|-0.0221|-0.0238|-0.0263|-0.0285|-0.0226|-0.0215|-0.0233|-0.0227|-0.0249|-0.0258|-0.0252|-0.0222|-0.0226|-0.0278|-0.0288|-0.0315|-0.0315|-0.0314|-0.0291|-0.0203|-0.0188|-0.0262|-0.0277|-0.0299|-0.024|-0.0195|-0.0321|-0.0402|-0.0406|-0.0437|-0.048|0.0049|0.0071|0.0182|0.0137|0.0248|0.0159|0.0204|0.03|0.0248|0.0344|0.0233|0.0189|0.0256|0.0167|0.0307|0.0433|0.0381|0.0433|0.0494|0.0301|0.0211|0.0244|0.0242|0.0168|0.0288|-0.011|-0.0172|-0.0135|-0.0154|-0.0165|-0.02|-0.0199|-0.0204|-0.023|-0.0182|-0.0245|-0.025|-0.0269|-0.0294|-0.0306|-0.0312|-0.029|-0.0323|-0.0367|0.0057|0.0175|0.0253|0.029|0.0264|0.0249|0.0271|0.039|0.026|0.0205|0.0297|0.0161|0.0076|0.0168|0.0057|0.009|0.0068|0.0076|0.002|0.005|0.0079|0.0087|0.0098|0.0198|0.0135|0.0094|0.0127|0.0198|0.0212|0.026|0.0279|0.0227|0.0271|0.0283|0.0434|0.0382|-0.0121|-0.0121|-0.0151|-0.0158||-0.0106|-0.0213|-0.025|-0.0288|-0.0157|-0.0201|-0.0198||-0.0213|-0.0249|-0.0201|-0.0213|-0.0305|-0.0339|-0.0244|-0.0277|-0.0314||||||||||||||||||||||||||||||||||||||||||
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|0.1596|0.1596|0.1596|0.1006|0.1836|0.2406|0.3266|0.1782|0.3921|0.3092|0.0718|0.0698|0.0743|0.0743|0.0863|0.1106|0.1406|0.156|0.048|0.0534|0.0267|0.0737|-0.0218|-0.0218|-0.0448|-0.0414|-0.0246|-0.0274|-0.0304|-0.0453|-0.0219|-0.0243|-0.05|-0.03|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0003|-0.0853|-0.0948|-0.1071|-0.1071|-0.1109|-0.111|-0.1282|-0.1387|-0.1621|-0.0895|-0.0895|-0.1225|-0.1251|-0.1251|-0.1681|-0.1745|-0.1745|-0.2086|-0.2353|-0.1761|-0.0891|-0.0241|-0.0241|-0.1331|-0.1411|-0.1229|-0.0885|-0.0914|-0.1015|-0.1128|-0.1253|-0.1173|-0.2173|-0.0868|-0.0674|-0.0689|-0.0752|-0.0836|-0.0929|-0.1032|-0.1147|-0.1274|-0.0772|-0.0772|-0.0992|-0.1028|-0.1028|-0.1028|-0.1261|-0.1261|-0.1261|-0.1369|-0.1369|-0.1677|-0.1753|-0.1887|-0.2017|-0.2209|-0.1944|-0.2464|-0.1374|-0.0284|-0.0284|-0.0284|-0.0724|-0.0074|-0.0724|-0.0724|-0.2294|-0.3445|-0.1172|-0.1303|-0.1448|0.0955|0.1061|0.124|0.124|0.1378|0.1531|0.1701|0.1314|0.1314|0.2144|0.0224|0.0224|0.0224|0.1314|0.0224|0.0224|0.0224|0.0224|0.0224|0.0224|0.0224|0.1314|0.1314|0.1314|0.2184|0.2184|0.2584|0.4045|-0.0371|-0.1671|-0.1345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|1.1348|1.597|2.7268|2.7074|2.2464|2.2307|2.377|2.5282|1.5503|2.1123|1.049|0.7717|0.3917|0.5457|1.2852|0.9778|0.8226|0.8329|1.1029||0.5881|0.7539|0.5295|0.5892|0.3222|0.3941|0.5058|-0.0814|-0.2971|-0.4511|-0.5863|-0.6166|-0.6378|-0.5837|-0.5692|-0.5674|-0.5722|-0.5936|-0.6122|-0.6814|-0.7365|-0.8166|-0.7726|-0.6185|-0.4747|-0.4747|-0.6699|-0.7726|-0.7797|-0.9029|-0.9838|-1.1245|-0.8871|-1.0975|-1.0896|-0.7712|-0.8123|-0.9664|-0.8637|-0.7815|-1.0999|0.0894|0.2332|0.2948|0.4591|0.6954|0.8905|0.87|1.024|0.9521|1.3527|1.3322|-0.0778|-0.1907||-0.6016|-0.6735|-1.1048|-1.074|-1.1562|-0.9918|-1.1459|-1.2075|-1.7724|-2.282|-1.8252|-2.02|-2.1075|-2.3371|-2.5243|-2.0168|-2.2313|-2.2108|-2.6921|-2.3402|-2.8435|-2.9255|-2.838|-3.1739|-2.8983|-2.7442|-3.031|-2.9796|-3.3021|-3.4094|-2.9723|-3.508|-3.5953|-3.3385|-3.8521|-3.7151|-3.3557|-4.1773|0.1466|0.7628|1.0196|1.7385|1.225|0.7628|0.4033|1.6872|2.4575|1.8926|5.0251|3.2127|2.5882|3.0416|2.2713|2.0146|1.6551|1.501|1.347|1.9632|2.1173|2.4254|1.2956|1.6037|2.22|1.2956|1.8605|3.2984|-0.0513|-0.5648|-0.6162|-0.3594|-0.7702|-1.5919|-1.5919|-1.0784|-0.9756|-1.9|-3.3379|-3.5338|-2.7635|-4.2146|0.6358|0.7898|1.2006|0.6871|1.0979|1.6115|1.7142|2.3304|2.5872|2.7926|3.6478|4.0759|2.7839|2.6812|3.5212|3.7098|-0.7704|-2.0029|-1.7461|-2.1569||-2.2083|-3.5948|-2.4811|-2.3784|-2.0189|-2.2243|-2.597|-2.4918|-2.4595|-2.1001|-2.6136|-2.624|-1.9051|-2.5726|-2.3672|-1.8023|-1.3402|-1.8537|-0.9293|-2.5726|-1.751|-0.878|-1.6483|-2.5213|-2.7843|-2.0096|-2.0845|-2.2619|-2.4818|-2.2991|-2.2477|-2.3504|-2.1964|-1.8883|-2.4531|-2.8741|0.1007|0.3061|0.871|0.717|0.871|1.6927|2.463|2.3089|2.6197|2.7566|2.6539|2.7566|3.3729|2.8382|2.3761|3.1977|1.4003|1.1436||1.5544|1.503|2.0166|3.7112|2.9199|2.6631|3.0739|3.6902|-1.54|-3.0293|-3.2061|-3.3769|-3.6465|-3.618|-3.8774|-3.5921|-4.5219|-4.0857|-4.2173|-4.8199|-4.6422
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-0.2657|-0.3213|-0.337|-0.3572|-0.3341|-0.3268|-0.4154|-0.3435|-0.3635|-0.3089|-0.2889|-0.2489|-0.2689|-0.2889|-0.3089|-0.3989|-0.3089|-0.3389|-0.3989|-0.4215|-0.4944|0.1336|0.1536|0.2536|0.2636|0.3836|0.4401|0.3573|0.3965|0.5278|0.4314|0.3944|0.3743|-0.0496|-0.0296|-0.0296|-0.1496|-0.1896|-0.2796|-0.2796|-0.3196|-0.4146|-0.2805|-0.2605|-0.2905|-0.3005|-0.3205|-0.2705|-0.2805|-0.3105|-0.3805|-0.2405|-0.1905|-0.1705|-0.1305|-0.1105|-0.1905|-0.0505|-0.0105|-0.1505|-0.0705|-0.0705|-0.2905|-0.3205|-0.3805|-0.3905|-0.3805|-0.3305||-0.3005|-0.3605|-0.3105|-0.3805|-0.2805|-0.3105|-0.2105|-0.2405|-0.2805||-0.3205|-0.3105|-0.2405|-0.4805|0.0906|0.2806|0.2806|0.3606|-0.1123|-0.0523|-0.0823|-0.2123|-0.2823|-0.3209|-0.3193|-0.3409|-0.3254|-0.3366|-0.3608|-0.3408|-0.3698|-0.3793|-0.3593|-0.4537|0.0116|0.0116|0.0616|0.0316|0.1316|0.1016|0.1016|0.1616|0.2516|0.2816|0.3916|0.2816|0.5216|0.5816|0.5116|0.4316||0.2916|0.1416|0.0516|0.0016|0.0416|0.2016|0.3116|0.3116|0.4916|0.2916|0.3524|0.3838|0.3842|0.3652|0.2359|0.1459|0.1959|0.2266|0.2023|0.1926|0.1611|0.1211|0.1111|0.1311|0.1611|0.1711|0.1711|0.0911|0.0711|0.1611|0.1689|0.1489|0.1889|0.1789|0.1932|0.1425|0.0925|0.0725|0.0925|0.1225|0.1025|0.1125|0.1325|0.1625|0.1825|0.1434|0.1973|0.1173|0.1073||0.1273|0.1409|0.1336|0.1136|0.139|0.1461|0.1195|-0.0387|-0.0587||-0.0687|-0.0487|-0.0587|-0.0487|-0.0787|-0.0587|-0.0487|-0.0387|-0.0587|-0.0687|-0.0387|-0.0787|-0.0687|-0.0887|-0.1087|-0.1148|-0.0948|-0.1048|-0.1281|-0.1267|-0.1525|0.0304|0.0504|0.0704|0.0904|0.1004|0.1104|0.0904|0.1104|0.0704|0.0604|0.0704|0.0804|0.0604|0.0704|0.0804|0.1004|0.1282|0.0982|0.1108||0.0984|0.0884|0.0684|0.0884|0.0684|0.0584|0.0384|0.0284|0.0384|0.0484|0.0384|0.0384|0.0484|0.0584|0.0284|0.0384|0.0184|0.0384|0.0284|0.0484|0.0084|0.0484|0.0284|0.0684|0.0621|0.0424|0.0554|0.0399|0.0454|0.0377|-0.005
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|3.5709|2.6681|2.0781|0.8281|0.7181|0.9881|1.2181|1.5581|1.3781|1.5081|1.2381|1.2881|0.7081|0.4981|0.4981|0.8081|1.0681|1.0481|1.8981|2.8781|2.6581|2.4781|2.0781|1.9081|2.3281|1.7581|1.4181|1.3581|1.8781|1.9981|2.3201|1.9093|1.6593|1.5393|1.7593|1.8793|2.3853|1.6736|1.5336|1.7436|0.8336|0.9036|1.2036|1.5536|-0.2728|-0.7228|-0.7128|-1.0728|-1.0528|-1.3228|-1.4928|-1.3128|-1.5728|-1.0828|-0.7528|-0.8528|-0.2828|-0.7128|-0.9328|-0.7128|-1.0228|-1.1328|-1.0528|-1.6328|-1.6928|-1.4628|-1.3128|-1.5128|-1.4128|-1.0428|-0.6428|-0.7328|-0.8928|-1.4728|-1.6673|-1.6773|-1.9559|-1.6887|-1.7087|-1.6787|-1.0487|-1.7287|-1.7487|-2.0087|-2.1675|-2.1621|-2.2721|-1.9921|-2.0621|-2.1921|-1.7721|-1.6421|-1.3221|-0.9621|-0.8021|-1.5721|-1.8921|-2.2321|-2.7463|-2.6816|-2.5516|-2.9545|-2.5806|-2.7756|-2.9874|-2.7975|-2.6775|-2.1575|-2.6275|-3.1075|-3.395|-3.6582|-2.6782|-3.1282|-3.8482|-4.0987|-3.9687|-4.1087|-3.8387|-4.6687|-5.7074|-6.1916|-5.7266|0.9203|1.6803|2.7103|2.7703|4.2503|2.6403|3.2303|4.6803|4.5303|3.2767|1.8567|2.1067|2.0567|1.9467|2.8967|2.2267|1.4567|2.6067|2.8167|2.4567|2.2567|2.0267|2.4067|3.2267|3.0567|4.1767|4.2967|4.9341|3.2473|3.9826|2.9026|2.8426|4.0226|3.9904|2.6504|3.1704|3.6104|2.3904|1.6304|1.4104|1.3904|1.4304|1.0904|1.2504|1.5804|1.5704|2.9504|3.2904|4.2663|1.6363|1.9363|2.8663|1.6863|1.7363|1.7163|2.1563|1.9363|2.0763|3.0991|1.5591|1.5591|1.2991|0.6091|0.8891|0.6791|0.9591|0.8291|0.8191|0.7791|1.2291|1.2591|2.6491|-0.7405|-0.3405|-0.9405|-1.5105|-1.7405|-1.8405|-2.0905|-2.2911|-2.6501|-2.759|-2.8203|-2.5703|-2.7803|-3.1585|-2.6685|-3.0185|-3.0588|-3.3948|-3.9637|-3.808|-3.3736|-2.8736|-2.3836|-2.0036|-1.0836|-1.4936|-1.8336|-1.0836|-2.6936|-3.0736|-3.0136|-2.7501|-3.2378|-3.3915|-3.242|-3.112|-3.6264|-2.7264|-2.3264|-2.3364|-3.0764|-3.4264|-3.2264|-2.5064|-3.1564|-4.2664|-4.2521|-4.2156|-4.2429|-4.1283|-3.7783|-3.9836|0.1932|0.4632|0.8332|1.7732|1.2532
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|14.4984|14.3122|13.2302|10.3103|7.0103|8.1103|9.5603|10.8603|11.0103|10.8232|10.5232|11.7232|11.0143|8.4643|9.8143|10.0143|8.8143|9.4643|11.6643|17.2143|-2.6208|-7.9208|-7.1708|-5.4208|-8.0208|-8.2708|-8.8708|-7.6208|-3.2708|-2.0708|-5.0208|-7.1208|-1.9708|-9.9708|-9.9208|-8.5208|-9.0708|-6.9208|-7.2408|-7.8308|-9.0708|-7.7148|-7.9098|-7.556|-7.226|-7.7537|-9.1937|-8.7137|-8.6237|-9.398|-9.088|-10.3289|-10.1889|-10.0994|-8.0294|-8.9794|-8.0594|-6.2794|-7.0894|-10.4794|-9.8194|-8.6994|-8.3694|-10.461|-11.025|-10.3922|-8.3622|-9.9822|-10.6802|-10.6703|-11.6703|-11.1226|-9.5626|-11.0126|-9.3926|-12.0626|-12.4396|-11.005|-12.235|-13.7917|-14.3819|-15.4482|-16.1461|-13.2061|-14.2061|-12.1561|-11.3961|-13.9961|-13.8861|-16.6561|-21.4363|-17.4075|-19.5928|-19.0564|-20.8594|-22.3481|-22.1581|-23.0781|-28.0779|-24.7707|-25.4907|-23.7163|-21.3463|-20.5363|-18.8863|-28.0263|-32.3163|-33.4011|-28.5611|-37.4811|-37.1802|-39.0513|-30.1825|-33.2791|-32.5491|-29.7791|-30.5691|-33.8396|-40.3406|-34.486|-37.186|-32.9016|-38.1316|-27.9416|-23.2216|-33.9956|-26.6556|-31.7869|-31.2469|-29.7049|-31.7522|-30.6722|-32.8322|-34.6407|-39.4169|-37.0655|1.8294|8.4194|9.3994|14.3594|14.8294|11.5094|14.7694|13.6994|13.8394|18.0494|22.4394|27.2994|37.6394|39.6794|47.6094|25.4894|28.2894|23.4194|39.0994|42.4794|39.2749|38.1732|43.7449|31.6549|11.8749|10.0349|20.3049|13.0649|1.9249|3.0049|1.9249|8.9549|4.6249|13.2849|13.3849|14.4749|11.9849|15.8749|23.7649|32.0949|33.3246|29.0046|16.0246|20.0746|24.3546|32.8707|25.2623|22.6623|27.2776|21.0715|16.2115|16.2115|23.7815|26.6212|-5.468|-11.298|-24.898|-21.638|-25.5428|-25.8635|-24.9435|-25.2|-28.8844|-35.8138|-29.0981|-30.6696|-30.9996|-31.4296|-34.4596|-35.4475|-27.7675|-37.1375|-43.1327|-39.0214|-45.0643|-48.2792|-45.8285|-39.8785|-39.5089|-47.7449|8.8844|14.9044|21.0544|35.1244|29.8644|29.8744|34.1044|-0.4488|-19.7588|-23.1388|-19.6488|-32.0788|-35.0731|-39.3784|-33.4877|-33.2624|-30.3872|-36.8007|-37.0658|-40.4252|-41.5052|-43.3352|-45.5119|-45.7771|-50.6756|-55.4891|-47.3656|-49.3662|-60.1694|-39.7794|-52.1394|-58.8294|-58.7583|-67.6592|-66.9391|-67.2067
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|0.8927|1.3281|1.5626|1.1942|1.4286|1.6296|1.8975|2.1655|2.199|2.6679|3.6343|2.6773|2.7443|3.1128|3.0458|2.9118|2.9118|1.706|1.639||3.3137|3.7157|3.1128|2.4429|3.0458|3.3807|2.4094|2.0074|2.7108|4.0506|2.6696|3.1133|2.7905|2.489|2.8575|3.1582|3.9204|-1.7127|-2.1816|-2.2821|-2.9855|-3.5331|-2.8853|-2.1485|-2.5839|-1.981|-2.7849|-2.3106|-2.6791|-2.6158|-2.547|-2.212|-2.4465|-3.0159|0.4839|0.8523|0.0819|1.0388|0.7751|0.5641|0.8278|1.7245|2.0937|1.9883|2.3047|3.3597|3.4956|3.2492|2.7745|2.1943|2.7218|3.1965|3.1942|3.7659||3.8767|-0.347|-0.8745|-2.7206|-3.1343|-2.9703|-3.0758|-3.1743|-3.4644|-3.9607|-2.9283|-3.4294|-3.9159|-4.2221|-3.711|-3.4244|-3.8576|-4.1456|-3.558|-2.6613|-3.7162|-2.714|-1.87|-3.0305|-3.2942|-4.0327|-4.5306|-3.8673|-4.3948|-4.8802|-5.818|-5.5414|-4.8435|-5.0545|-5.5819|-4.6852|-5.7402|-5.2937|-5.4523|-3.9226|-3.3951|-3.2369|-3.7116|-4.7138|-5.8743|1.8178|2.7145|1.2375|4.3497|4.0332|5.1075|3.9471|5.0303|4.9035|-1.5246|-2.5796|-2.6851|-3.0543|-2.7378|-1.4191|-2.4741|-2.5796|-3.2653|-2.8961|-2.7906|-3.1071|-2.4213|-4.0038|-4.4105|-4.2354|-5.002|-4.6469|-4.1722|-4.1722|-3.4865|-4.4887|-5.9252|-5.5637|0.2409|0.0634|2.3791|4.8493|3.6142|3.5627|2.9452|1.7101|1.247|3.5113|3.82|3.82|4.1803|4.592|6.9005|3.759|4.7796|4.2135|4.5223|-1.5172|-1.3628|-0.9512||-3.7301|-4.0903|-3.4728|-3.0611|-3.7815|-3.0096|-2.9581|-2.5979|-2.8038|-2.1862|-2.2891|-1.8775|-0.2822|-1.4143|-0.8482|-0.1792|-1.826|-2.2891|-1.7745|-3.4213|-2.2891|-1.7231|-2.0833|-4.1417|-4.0216|-4.1797|-4.4258|-4.7115|-4.743|-5.0073|-5.1627|-5.8399|-5.8722|-5.678|-4.3187|-6.882|-7.2195|-7.5664|-6.5363|-7.61|-8.5656|0.2933|2.041|2.1575|3.7888|4.7597|5.3423|5.1481|5.3423|5.3423|9.4204|-0.1406|-2.4709|-3.0534||-6.3547|-8.2967|-8.6462|-5.1896|-3.636|-4.607|-1.6941|-3.0534|-4.9954|-4.0244|-6.5489|-5.9664|-9.656|-8.9569|-11.7042|-9.3733|-9.6379|-11.9279|1.9037|1.7095|2.2921
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|-29.9975|-40.2126|-29.5615|-32.9912|0.066|6.164|7.0351|14.4398|11.8264|4.8573|3.115|9.213|8.3418|16.6177|17.0533|27.0714|26.6359|26.2003|20.9734||37.9607|31.8627|36.654|42.6867|31.8459|37.2476|27.7902|22.9989|26.4835|31.7104|31.6766|33.1151|26.728|25.5599|32.925|-2.3591|-8.4571|-11.9416|-16.2974|-15.4262|-28.0578|-34.8777|-29.6786|4.6611|7.2745|14.6792|17.2927|17.7282|19.4705|18.1638|22.9551|24.2618|25.5685|25.133|26.4397|39.6306|22.8051|26.8974|20.3639|21.6084|20.675|24.7196|25.392|26.9732|19.8174|20.4396|21.0619|24.4842|30.7653|27.0797|27.6779|25.8112|33.2256|30.6313||34.3813|-12.0215|-9.3487|-20.3368|-24.2793|-23.7597|-27.1916|-25.5755|-25.5755|-27.4702|-25.3913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.017|0.019|0.0211|0.0235|0.0265|0.0265|0.0422|0.0296|0.0275|0.0171|0.0111|0.0111|0.0231|0.0271|0.0343|0.0349|-0.0121|-0.0331||-0.0368|-0.0409|0.0118|0.0118|0.0188|0.0213|0.0283|0.0264||0.0172|0.0168|0.0139|0.016|0.0271|0.0088|0.0098|0.0087|0.0127|0.0076|0.0122|0.0072|0.0147|0.0048||0.0053|0.0064|0.0062|0.0069|0.0077|0.0086||0.01|0.0103|0.0114|0.0132|0.0137|0.0148|0.0166|0.0185|0.021|0.0365|0.0213|-0.0142|-0.0103|-0.0119|-0.0132|-0.0143|-0.0143|-0.0188||-0.0189|-0.0188|-0.0183|-0.0209|-0.0223|-0.0158|-0.0127||-0.0129||-0.0083||-0.0102|-0.0113|-0.0115|-0.0128|-0.0143|-0.0158|-0.0176||-0.0226|-0.0148|-0.0088|-0.0148|-0.0194||-0.0162|-0.0168|-0.0168||-0.0198|-0.0218|||-0.0256|-0.0256|-0.0245|-0.0255|-0.0185|-0.0305|-0.0185|-0.0135|-0.0185|-0.0355|-0.0372|-0.0422|-0.0424|-0.0509|-0.0459||-0.0501|-0.0517||-0.0517|-0.0789|-0.055|-0.0205||0.0175||-0.002|0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1.5428|1.4528|1.6018|0.9318|1.0118|1.1718|1.2518|1.4118|0.6118|0.8718|0.8818|1.2118|1.3018|1.1518|0.7918|0.8318|1.1918|1.5858|0.9047|0.6847|-0.2638|-0.2338|-0.1838|-0.3138|-0.3738|-0.2238|-0.1938|-0.1938|-0.1038|-0.0738|-0.1738|-0.1438|-0.2038|-0.3238|-0.3838|-0.3338|-0.3538|-0.4138|-0.4438|-0.5048|-0.5348|-0.5093|-0.4293|-0.4848|-0.5026|-0.5454|-0.5654|-0.5954|-0.6354|-0.6815|-0.7717|-0.7678|-0.8678|0.127|0.217|0.227|0.337|0.297|0.357|0.227|0.267|0.287|0.347|0.337|0.307|0.227|0.287|0.297|0.337|0.527|0.687|0.907|1.157|0.587|0.507|0.607|0.627|0.717|0.597|0.557|0.707|1.1073|-0.1691|-0.1291|-0.1291|-0.3491|-0.4991|-0.4991|-0.4491|-0.6091|-0.6591|-0.8007|-0.7914|-0.7147|-0.5747|-0.7547|-0.7747|-0.8147|-0.9479|-0.9444|-1.0204|-1.1277|-1.0378|-1.0278|-1.2326|-1.1883|-1.1583|-1.2783|-1.2783|-1.4983|-1.552|-1.7616|-1.6223|-2.0226|-1.8535|-1.9888|-1.8887|-1.9552|-2.0286|-1.9406|-1.5406|-2.1406|-1.6906|-1.6806|-2.1806|-2.3434|-2.5688|-2.2842|-2.3749|-1.8649|-2.4349|-2.3525|-2.0425|-2.5125|-1.9925|-1.5325|-2.5725|-2.5056|-2.7356|-3.3101|0.771|0.961|1.781|1.281|1.221|1.831|1.821|2.221|3.0711|2.0879|2.4779|1.0879|1.0479|0.9579|1.4279|2.1594|1.3671|1.5988|-0.4917|-0.3017|-0.2917|-0.5417|-0.1317|-0.2217|-0.9017|-1.2617|-1.4945|-1.2445|-1.6222|-1.3351|-1.3451|-1.3651|-1.5751|0.1233|0.2433|0.6633|0.4033|0.5333|1.1133|0.4333|0.6333|1.1133|1.4633|1.1248|1.3598|1.2505|0.9005|0.7805|1.2405|-0.163|-0.543|-0.733|-0.873|-0.873|-0.833|-0.753|-0.583|-1.103|-1.263|-1.3689|-1.384|-1.434|-1.5667|-1.6952|-1.7836|-2.0534|-1.9971|-2.1885|-2.441|-2.211|-2.3244|-2.3544|0.4841|1.4441|1.8041|1.4041|1.8441|0.3941|0.7141|1.3841|1.9734|1.6344|1.6593|-0.2375|-0.3675|-0.7975|-0.7575|-0.9875|-1.0775|-1.0375|-0.9475|-0.9875|-0.9275|-0.9575|-0.6475|-1.1075|-1.3075|-1.7875|-1.7322|-2.0291|-1.5757|-1.7091|-1.8001|-1.6384|-1.8056|-1.6256|-1.6956|-2.1656|-2.5384|-2.1127|-2.0435|-2.257
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|48.0214|52.8214|46.0714|41.5214|39.2714|36.5714|42.9214|65.2714|75.1714|78.4214|84.8629|87.6129|88.6157|75.2158|75.7657|101.3657|-47.8674|-54.5674|-53.8674|-28.1174|-52.5674|-68.4674|-73.6174|-82.2138|-84.282|-77.6356|-79.2336|-79.9836|-60.2336|-50.9337|-52.1336|-61.8336|-58.0836|-75.8336|-77.6336|-85.0836|-86.6336|-102.0937|-91.4937|-97.4438|-97.9438|-114.3542|-86.1852|-81.9852|-104.8352|-104.6502|-114.4447|-121.1857|-111.1397|-100.1478|-94.1478|-114.442|-88.4605|-97.6673|-111.2136|-120.0525|-102.7526|-84.8525|-103.7526|-141.9028|-136.0281|-140.0507|-132.323|-148.0228|-139.8642|-146.0713|-158.8737|15.2277|47.0776|76.5776|80.2776|86.9276|97.4276|95.0776|95.0776|96.0776|124.1276|134.5585|157.5678|134.8308|144.1569|138.0069|120.0569|118.1069|115.3069|103.4569|94.0569|45.3069|57.3069|57.3069|114.5569|126.6569|135.8069|153.3069|190.2069|156.0569|167.5569|171.9126|160.1626|193.3126|191.6326|-44.0325|-25.9326|-18.0325|-8.5325|-13.9825|-17.0325|-19.5325|-147.4825|-174.1825|-191.0827|-177.0827|-163.0827|-218.6828|-180.228|-164.4235|-178.4235|-214.1206|-192.3705|-158.8705|-216.8705|-128.8705|-223.8705|45.781|84.781|124.781|119.281|161.531|190.781|227.0969|91.5969|99.1969|100.8469|111.1969|157.6969|94.6969|111.9969|122.1969|109.6969|124.3469|193.9469|121.1969|181.8469|158.1969|89.5969|115.1969|112.3969|124.6469|145.5469|197.9359|77.9359|96.7858|87.9859|110.7359|124.6859|179.9232|164.8202|79.4264|63.2764|71.6764|91.4264|134.3345|17.7345|17.5845|19.5845|24.5845|32.4845|54.5845|37.5845|60.5845|55.5845|66.3345|79.5845|81.8661|80.4623|23.3643|31.3643|15.3643|26.2143|26.3643|22.8643|34.2643|26.1643|26.1643|21.5643|35.1643|15.3643|10.3643|26.3643|31.3643|36.3643|38.8643|31.8143|70.8643|39.0656|30.0656|29.9656|23.3156|20.3156|17.3156|24.8156|27.8156|24.6156|25.2656|30.3156|25.8656|27.3156|9.3156|4.0656|12.3156|12.3156|19.3156|8.3156|21.9656|40.3156|39.5656|45.3156|40.3156|51.1156|71.4656|57.03|59.83|69.5722|61.1136|40.6372|54.5872|-12.6753|-17.6753|-23.6753|-12.6753|-26.6753|-27.6753|-22.6753|-19.6753|-21.6753|-24.6753|-12.1753|-13.6753|-27.6753|-32.3753|-33.6753|-44.942|-39.2411|-35.2678|-41.9294|-39.4294|-48.4216|-44.3662|-48.3662|-53.2582|-51.7582|-40.2582
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|4.0528|4.7315|4.7315|2.1762|3.3341|1.8169|2.6554|2.8949|3.2143|2.9748|3.2942|3.9862|3.4776|3.0411|3.4446|2.5662|2.6061|2.2867|2.0871||2.7658|3.205|4.0491|2.5385|3.0975|2.6455|2.1664|1.847|2.8451|3.7756|-1.9692|-1.8494|-1.7296|-2.089|-2.7677|-3.0419|-3.0206|-3.1122|-3.0633|-2.3846|-3.3428|-3.9937|-3.2707|-3.0708|-3.5096|-3.4049|-3.7344|-3.1511|-3.5104|-3.4251|-3.2255|-3.6248|-3.3453|-2.7863|-2.9547|-2.8506|-4.1351|-4.6563|0.5616|1.0477|1.1171|2.2628|1.5337|2.9225|3.5821|3.8251|4.2765|4.7972|6.4654|5.0419|5.8027|7.3521|-0.2257|-0.5381||-3.9058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|0.1677|0.921|2.2768|2.2768|2.1764|1.5738|1.3729|1.4734|1.3729|2.327|2.421|2.7207|2.8166|-0.6035|-0.5031|-0.8044|-0.4026|-1.3568|-1.8087||-1.6581|-1.407|-1.407|-1.6078|-0.8044|-0.9048|-1.1559|-1.3065|-0.6537|-0.7542|-2.0598|-1.4572|-1.9594|-2.0096|-1.8087|-1.8589|-2.0598|-2.3611|-2.5118|-2.2677|-2.8703|-3.1399|-2.3365|-1.7841|-2.5373|-2.0854|-2.5373|-2.6378|-2.7467|-3.78|-2.5437|-2.2926|-2.5501|-1.9475|-2.2488|-2.4999|-2.6724|-2.5218|-2.7202|-2.9786|-3.3895|-2.8526|-3.1076|-3.4064|-3.6842|-3.3946|-3.4875|-3.4749|-3.9717|-3.4607|-3.3678|-3.8788|-3.5072|-3.4607||-3.2749|-4.3433|-3.7394|-4.5756|-4.2504|-3.8323|-3.182|-4.2504|-4.204|-5.0401|-2.5781|-3.182|-3.9252|-5.0401|-4.2969|-3.0426|-3.9252|-4.715|-5.1098|-5.1376|-5.6486|2.992|2.8991|3.6424|4.7573|5.6274|5.2558|5.3812|4.4521|2.7797|3.8482|4.1734|5.056|2.5939|1.4326|2.9655|3.0585|1.99|4.4521|5.4276|4.3592|4.4127|1.7184|1.3003|0.8822|1.4397|1.4397|1.2074|2.6939|3.1585|2.73|3.4902|3.2611|-0.8482|-0.6159|-0.9875|-1.6843|-1.545|-1.4056|-0.9411|-2.567|-2.6599|-2.4005|-2.7968|-1.9142|-1.3103|-1.1244|-0.9851|-0.3347|-1.2173|-1.1709|-0.9851|-1.2173|-1.4496|-1.8677|-2.5181|-3.5256|-3.1664|-2.7439|-2.8901|-2.7042|-3.0228|0.0124|0.1053|0.2912|0.1983|0.2447|2.1958|2.521|2.6139|2.5674|3.2178|3.7196|2.837|3.8826|-0.6783|-0.8177|-1.5145|-1.4216|-1.2822||-2.2113|-3.2333|-3.4867|-3.0199|-3.2599|-2.9924|-3.6062|-2.6019|-2.3232|-1.487|-1.0224|-0.7437|-0.976|-1.6728|-1.9051|-0.8366|-0.9295|-1.2547|-0.7902|-1.3941|-0.6044|-1.2083|-0.6973|-0.9295|-1.7657|-1.998|-2.4161|-2.1838|-1.8122|-1.4405|-0.8366|-0.3256|-0.5579|-0.8366|-1.1566|-2.2457|-1.7849|-1.743|-1.4917|-1.1147|-0.6539|-0.6539|-0.8634|-1.2822|-0.5701|-1.4498|-1.6173|-1.7011|-0.9052|-1.1566|-1.1985|-1.9943|-2.0781|-2.4132||-2.497|-2.3713|-2.2038|-1.6173|-1.8268|-1.8687|-1.8687|-1.2822|-2.2457|-2.7064|-2.6646|-2.4132|-2.6646|-2.8396|-2.9084|-3.0059|-3.5307|-3.0154|-2.8245|-3.3967|-3.2803
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2.3304|-6.7624|-4.5595|2.1124|2.3471|2.6079|2.8977|3.2196|-3.5774|2.4978|2.7754|3.0838|3.4264|-3.8071|-4.2301|-4.7001|-2.2684|1.0431|1.159|1.2878|1.4308|1.5898|1.7665|1.9627|2.1808|2.4231|0.3492|0.3492|0.3492|0.3492|0.3492|0.3492|0.3492|0.3492|4.7782|5.3091|5.8991|6.5545|7.2828|-8.092|-4.5601|-5.0668|-4.1527|3.1372|3.4857|3.873|-4.3034|-3.3042|-3.6713|-4.0792|1.5792|1.7546|1.9496|2.1662|2.4069|-0.097|-0.097|-0.097|-0.097|-0.097|-4.529|-5.0322|-4.114|-4.5711|2.125|2.3611|2.6235|2.915|-3.2389|-3.5987|-3.9986|-4.4429|1.2445|-1.3828|0.7978|0.8864|0.9849|1.0944|1.216|1.3511|1.5012|1.668|-1.8533|-2.0593|-2.2881|-2.5423|-2.0858|-2.3175|1.8364|2.0404|2.2671|2.519|2.7989|3.1099|3.4554|3.8394|4.266|-0.8346|-5.2666|-2.9619|-2.9619|-0.7459|-5.1799|-3.5388|-2.1688|-2.1688|-2.1688|-4.3817|2.6533|2.9481|3.2757|-1.828|-4.044|-4.4933|-4.9926|4.071|4.5233|5.0259|5.5844|-2.4633|-6.8943|-0.8613|-0.8613|-3.0753|1.9403|2.1559|0.3313|0.3313|0.3313|2.5473|2.7556|0.5396|2.7556|3.0618|3.4019|-3.7799|-4.1999|-4.6666|2.9694|-1.451|-3.666|-3.335|-3.7055|-4.1172|3.0977|3.4419|3.8243|-1.3979|-1.3979|-3.6109|-5.8289|-6.4766|-7.1962|-7.9957|1.5018|5.9328|-6.592|-6.5861|-2.6352|-4.8492|2.2093|4.4273|4.9192|5.4658|6.0731|-6.129|-3.912|-3.912|-8.344|-7.7938|-8.6598|-9.622|-6.9984|-4.0834|1.2663|3.4833|3.8703|-2.5622|-4.7782|-4.5704|1.8682|4.0842|4.538|-3.2884|-3.2884|-5.5014|-5.5014|-3.2884|-7.7194|-8.3751|-8.3751|-10.5891|-4.3806|-4.1287|-2.5258|-2.5258|-2.5258|-2.5258|-4.7418|-5.2687|-5.1155|-4.2062|-4.6735|-5.1928|0.2147|0.2147|2.4317|2.4317|2.4317|2.4317|6.8657|5.5202|7.7372|8.5969|9.5521|10.1524|10.1524|12.3654|-13.7393|-10.0969|-11.2187|-11.7263|-13.0292|-12.2625|-4.761|-0.8054|-0.8054|-0.8054|-5.2324|-5.8137|-6.4597|-7.1774|-5.0219|2.6259|2.9177|3.2419|-0.5052|-0.5052|-0.5052|-4.9412|-5.4902|-6.1002|-6.778|-7.5311|-5.4136|-4.5377|3.5653|3.9614|-0.4471|-4.8831|-0.4471|-0.4471
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-1.7331|0.4425|0.3982|0.1764|0.2031|0.2651|0.2917|0.5401|0.8416|1.7285|1.5284|1.014|1.5839|0.9187|-0.0278|-0.4358|-0.5333|-0.6752|-0.5954||-0.5067|-0.4979|-0.5954|-0.4446|-0.2584|-0.418|-0.622|-0.7018|-0.4446|-0.7462|-1.074|-0.9417|-0.9328|-1.0232|-0.9545|-1.1|-1.1848|-1.1765|-1.2954|-1.223|-1.4599|-1.4278|-1.1617|-0.7804|-1.0553|-0.5941|-1.1529|-1.1706|-0.869|-1.1972|-0.9577|-1.3923|-1.5441|-1.6989|-1.7674|-1.7628|-2.4198|0.1975|0.6676|0.8893|0.8006|1.2884|1.1997|1.8205|1.7762|1.7762|1.8947|2.237|1.7492|1.8204|1.9759|2.1801|-0.3311|-0.2601||-0.473|-0.6149|-0.7479|-1.5993|-1.6608|-1.7945|-2.0176|-1.8673|-2.2778|-1.9212|-1.7438|-1.2915|-1.1141|-1.1584|-1.5575|-1.1584|-1.6462|-1.9389|-2.1519|-2.555|-2.6133|-2.4868|-2.1202|-1.9429|-1.6324|-2.1202|-2.2548|-2.1703|-2.2981|-2.6151|-2.4425|-2.8888|-2.7318|-2.9195|-3.1503|-2.9334|-3.2882|-3.3086|-3.4348|0.2817|0.8139|1.479|1.6121|1.1243|0.3704|1.5677|2.0555|2.2772|4.1338|-0.6775|-1.2983|-1.2983|-2.1852|-2.4069|-2.3182|-2.8504|-2.9834|-2.5843|-2.7617|-2.6286|-3.2051|-3.0277|-2.7617|-3.9012|0.7104|2.6172|2.4841|3.1592|-0.8326|-2.5177|-2.7756|-2.4209|-2.3322|-2.0218|-1.7114|-2.1105|-2.8643|-2.5096|-2.2435|-3.3482|0.7966|0.3321|0.5432|0.4165|0.9233|1.4301|1.7257|1.9369|2.3592|2.7816|3.0554|3.5592|-0.6663|-0.2439|-0.6663|-1.2997|-1.891|-2.3556|-2.0599|-2.2711||-2.609|-4.025|-2.8205|-3.2113|-3.052|-2.8984|-3.3706|-2.9497|-3.6247|-2.863|-2.483|-1.6805|-1.5961|-2.9475|-3.3633|-2.5187|-2.1808|-2.6454|-2.1386|-3.2789|-2.8988|-2.4764|-2.4342|-3.4056|-4.2603|-2.2332|-1.9798|-2.9089|-3.6544|-3.1291|-3.1291|-2.6684|-2.1309|-2.1309|-3.1291|-4.1209|-3.2308|-3.6282|-3.3402|-3.6687|-4.3749|-4.0832|-1.8564|-2.01|-1.7796|-1.7796|-2.01|-2.5475|-1.7796|-1.6261|-2.5475|-2.9314|-3.2386|-2.5475||-3.3154|-3.085|-3.1618|-1.7029|-1.5493|-2.0868|-0.2439|-2.9314|-4.0832|-4.6975|-5.1854|-4.7437|-5.1276|0.7544|0.6008|3.5187|4.0562|3.4419|4.5666|4.2397|3.1647
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|82.6791|62.6791|83.6791|151.6791|101.6791|131.6791|200.6791|209.6791|254.7088|-11.8548|-35.8548|-73.8548|-94.8548|-183.8548|-209.5609|-250.7344|-223.1041|-190.1041|-185.1041|-177.2823|-200.647|-166.0269|-163.0269|-124.0269|-114.0269|-202.0269|-193.4653|-223.4653|-254.8504|-215.6793|-215.6793|-152.6793|-147.6793|-166.6793|-147.6793|-165.6793|-166.6793|-137.6793|-137.6793|-186.6793|-276.6793|11.0084|110.0084|143.0084|148.0084|173.5891|-39.5794|-10.5794|-58.5794|-59.5794|-69.5794|-79.5794|-53.5794|-74.5794|-69.5794|-107.5794|-146.5794|-167.5794|-147.5794|-165.2056|-146.2056|-170.2056|-147.2056|-175.2056|-165.2056|-165.2056|-204.2056|-316.6173|160.2414|163.7087|144.7087|173.7087|144.7087|208.7087|192.4514|176.4514|231.4514|168.4514|168.4514|217.5572|-61.4241|-129.4241|-144.4241|-129.4241|-103.4241|-80.4241|-95.4241|-174.4241|-194.9712|-178.4456|-134.4456|-132.4456|-149.4456|-129.4456|-80.4456|-7.4456|-80.4456|-65.4456|-95.4456|-110.4456|-70.4456|-56.4456|-75.4456|-119.4456|-95.4456|-98.4456|-134.4456|-95.4456|-149.4456|-198.4456|-196.4456|-152.4456|-237.4456|-208.4456|-257.4456|-271.1112|-206.1112|-212.1112|-221.1112|-305.1112|-298.568|15.1304|30.1304|109.1304|114.1304|148.1304|109.1304|246.1304|192.1304|187.1304|207.1304|282.5893|238.377|-35.5749|-87.5749|-114.5749|-171.5749|-185.5749|-195.5749|-185.5749|-97.5749|-112.5749|-116.5749|-225.5749|-271.0832|-238.7591|-276.5657|-240.5174|-263.4638|-272.2735|-271.2735|-191.2735|-103.2735|-117.2735|-83.2735|-132.2735|-181.2735|-167.2735|-167.2735|-230.2735|-210.2735|-239.2735|-243.2735|-181.2735|-186.2735|-132.2735|-176.2735|-93.2735|-147.2735|-58.2735|-39.2735|-34.2735|-24.2735|-63.2735|-83.2735|-127.2735|-29.2735|-112.2735|-191.2735|-225.2735|-250.2735|-250.2735|-348.2735|-373.2735|-406.415|-446.0722|-455.8843|-372.8843|-283.8843|-249.8843|-87.8843|-224.8843|-190.8843|-160.8843|-372.8843|-543.8843|-273.8843|-475.8843|-504.8843|-561.7604|-578.1782|-474.2535|-449.1706|-432.7451|-415.3834|-431.0372|-392.7249|-450.7249|41.1145|130.1145|189.1145|135.1145|169.1145|189.1145|105.1145|149.1145|140.1145|238.1145|253.1145|248.1145|316.1145|483.1145|487.2939|486.6043|495.1459|298.1459|470.1459|289.9954|434.6616|287.7713|273.7713|170.7713|135.7713|194.7713|228.7713|125.7713|130.7713|224.7713|272.6903|295.6247|128.6247|147.6247|157.6247|98.6247|138.6247|122.1386|118.7651|153.496|114.496|163.496|100.8289|140.5321
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|46.1915|43.1915|43.1915|33.1915|34.1915|38.1915|52.1915|65.435|41.9278|55.1975|49.1332|46.1332|36.1332|23.1332|41.1332|26.1332|16.1332|11.1332|9.1332|26.1332|30.1332|32.1332|30.1332|36.1332|41.1332|51.1332|43.0453|36.0453|22.0453|35.0453|47.0453|55.4948|53.1053|38.7837|43.2594|36.2594|27.2594|15.2594|10.2594|12.2594|7.2594|11.2594|30.2594|35.8438|34.7154|28.6282|32.3646|32.3411|35.3411|32.3411|32.1865|26.1865|32.0961|40.6624|24.8054|26.8054|23.3393|29.3214|23.8016|26.8907|23.1737|26.1737|28.4152|33.9701|20.9701|28.9701|37.6334|27.0371|32.1077|20.1077|19.1077|21.1077|14.1077|26.1077|29.8975|30.8305|27.4228|27.4698|17.7998|19.3331|20.6479|19.1887|-2.6505|-2.6505|-9.6505|-21.6505|-17.7023|-15.7023|-16.7023|-18.0502|-12.0502|-10.0502|-13.0502|-12.0502|-12.0502|-13.0502|-10.0502|-11.0502|-16.0502|-16.0502|-12.0502|-21.0502|-21.2224|-19.531|-17.531|-18.531|-21.531|-16.531|-16.531|-24.531|3.3475|5.3475|7.3475|11.3475|4.3475|15.3475|21.3475|24.3475|27.4737|15.4737|18.4737|25.4737|25.4737|31.9708|31.7416|23.7416|18.7416|17.7416|19.7416|10.7416|25.7416|36.7129|-12.5793|-17.5793|-13.5793|-20.5793|-25.5793|-23.3659|-27.4622|-27.9409|-30.9409|-31.6494|-23.6494|-32.6494|-31.0549|-30.4752|-28.4752|-25.5928|-27.5928|-30.9365|-30.2628|-37.6809|9.9268|10.9268|6.9268|11.9268|9.9268|4.9268|10.9268|0.9268|2.9268|6.9268|6.9268|7.9268|23.9268|29.9268|32.9268|41.1788|36.1788|39.1788|44.9208|-1.9793|-18.9793|-20.9793|-28.9793|-29.9793|-29.9793|-36.9793|-30.9793|-37.9793|-38.9793|-29.9793|-28.9793|-43.9793|-51.9793|-55.477|-55.2523|-58.5968|-46.5968|-39.5968|-28.5968|-23.5968|-44.5968|-54.5968|-55.5968|-67.6075|-66.175|-64.4075|-75.4075|-80.3416|-78.2685|-70.5205|-66.1895|-75.7105|-72.7895|-75.9238|-65.9238|-90.9238|-79.1931|-84.159|14.6881|21.6881|37.6881|36.6881|40.6881|81.6881|75.2645|69.7668|71.7668|67.7668|83.7965|69.7739|71.3998|62.3998|63.3998|66.3998|81.3998|75.8331|-30.9391|-21.9391|-43.9391|-46.6038|-46.6038|-39.3528|-28.3528|-27.3528|-46.3528|-57.3528|-49.5031|-60.3368|-49.2129|-48.2129|-40.2129|-54.2129|-49.8476|-45.2752|-48.8057|-52.0064|-52.0389|-56.0389|-62.0389|-56.4789
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-13.9276|-12.603|2.0917|4.7145|6.9515|7.7229|6.9515|6.9515|9.1886|11.9656|12.737|13.1227|17.3654|-6.6572|-6.58|-6.1172|-2.4145|-9.2028|-8.0997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-9.6207|-8.6088|-7.4626|-8.687|1.5344|1.8684|3.9833|4.4842|5.653|6.6548|6.0983|7.8733|7.0385|7.4402|8.1989|5.6158|6.9819|4.6052|3.9373||4.94|3.9381|3.4372|2.4911|3.8268|3.7351|3.0672|2.622|4.8675|3.8406|-1.2506|-0.8889|-1.0558|-1.1115|-1.3341|-1.2228|-2.3916|-2.5586|-2.7812|-2.9573|-3.309|-4.1034|-3.2333|-2.7602|-3.2055|-2.7602|-3.2055|-2.8159|-3.5951|-4.0527|-4.3929|-4.5037|0.6215|1.046|1.9422|2.2724|1.5649|2.6025|1.9894|2.9799|4.3005|4.6779|5.5058|5.2228|4.7983|6.0246|4.646|4.646|4.0328|3.7498|3.8913|6.2968|5.9195|6.6475||-1.6841|-1.8256|-3.3821|-5.3159|-5.9171|-5.791|-6.3506|-5.6098|-6.2436|-6.6439|-6.1741|-6.1081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|1.7535|2.7092|1.7691|1.57|1.9284|1.2912|1.5301|1.5301|1.5301|1.4107|1.6382|0.8219|1.1205|1.001|1.2002|1.1603|1.2971|1.1776|1.3604||1.102|1.2414|1.2435|0.9847|1.4227|1.1278|0.9685|1.1677|1.1735|1.4897|0.8449|1.1236|1.0612|0.8223|0.663|0.6829|0.7626|0.663|0.7227|0.3046|0.225|0.225|0.5435|0.8422|0.9934|0.7763|0.7734|0.6961|0.6574|0.5221|0.3675|0.3482|0.4255|0.5028|0.4061|0.1548|0.2515|0.3675|0.2902|0.2902|0.3868|0.5608|0.6381|0.7734|0.8701|1.218|1.508|1.508|1.8914|1.1182|1.7429|-0.1762|-0.4855|-0.2342||-0.4275|-0.5822|-0.6982|-1.1234|-1.0461|-0.9495|-1.2781|-1.4094|-1.4339|-1.6082|-1.353|-1.5442|-1.632|-1.5663|-1.5941|-1.0142|-1.3621|-1.2462|-1.3771|-1.368|-1.6488|-2.0543|-1.3727|-1.0248|-0.9088|-0.8527|-0.9237|-0.9946|-0.6399|-0.7463|-1.367|-1.4927|-0.9429|-1.2622|-1.404|-1.349|-1.4732|-1.5915|-1.7467|-1.6562|-1.4789|-1.1596|-1.4079|-1.4434|-1.869|0.3545|0.6383|0.6383|1.4541|1.7378|1.4403|1.9353|-0.315|-0.2795|-0.8115|-1.3081|-1.4249|-1.6719|-1.7246|-1.5122|-1.8315|-1.5122|-1.4413|-2.0192|-1.8337|-1.8739|-1.8111|-1.8111|-1.8111|-2.0577|-2.1791|-2.0372|-2.1634|-2.0569|-1.9505|-2.3762|-2.8254|-2.574|-2.2193|-2.7297|-2.1411|-2.5438|-3.1431|-3.3857|-3.3075|0.2082|0.1152|0.3631|1.5712|1.8809|2.4385|2.6244|1.6951|2.3146|3.0244|2.8338|2.9009|2.0004|1.257|1.3189||1.3809|0.6684|1.5048|2.1244|2.813|-1.0383|-1.348|-1.348|-1.9056|-1.8747|-2.2154|0.277|0.8346|0.4629|0.7417|1.1444|1.2993|0.9895|1.2993|0.6797|1.1444|1.0205|0.6488|0.2461|1.3303|1.6091|0.6178|0.9895|1.1754|1.8569|2.1357|1.9498|1.9808|1.2993|1.2993|1.2064|0.5558|0.8966|1.702|1.2683|0.5249|0.6178|0.9895|1.3612|1.7639|2.0118|2.5175|1.769|1.676|1.8278|2.2667|1.5411|1.5538|1.0582||1.2441|1.1511|1.4919|1.6577|-0.0727|-0.0727|-0.2895|-0.5683|-1.2188|-1.3427|-1.5286|-1.5286|-1.7454|-1.7518|-1.9688|-1.9656|-2.11|-2.0897|-2.2255|-2.2835|-2.3729
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|0.6243|0.8746|1.031|0.5305|0.6556|0.593|0.6869|1.25|1.1249|1.1874|1.2413|0.7721|0.9598|-0.1617|-0.3806|-0.4432|-0.6309|-0.6685|-0.6309||-0.3806|-0.4119|-0.3806|-0.3494|-0.2868|-0.1304|-0.1617|-0.0052|-0.0991|-0.2242|-0.8249|-0.6309|-0.7561|-0.7123|-0.681|-0.6309|-0.5371|-0.5996|-0.5058|-0.3494|-1.0689|-0.9938|-0.5996|-0.3494|-0.7873|-0.5996|-0.9563|-1.0126|-1.1002|-1.3121|-1.4409|0.4048|0.9992|0.9992|0.8741|0.8115|0.6238|0.6238|0.8115|1.3433|1.0931|1.1243|1.0618|0.7176|0.7489|0.9366|1.0305|1.1869|1.312|1.4372|1.4997|1.9377|1.4372|1.6249||2.0609|1.7268|1.3206|-0.1695|-0.3572|-0.4511|-0.9954|-0.9329|-1.1081|-1.5982|-1.1105|-1.1439|-1.3683|-1.2103|-1.2103|-1.065|-1.2745|-1.2745|-1.3014|-1.2391|-1.5211|-1.1479|-0.9602|-0.9602|-1.0228|-0.9915|-0.9289|-1.0434|-0.8612|-1.3775|-1.3838|-1.4498|-1.5383|-1.635|-1.6274|-1.3844|-1.6578|-1.6578|-2.0107|-1.8207|-2.1125|-1.9409|-2.0016|-2.1295|-2.3594|0.1072|0.4413|0.3806|1.7474|2.1422|2.0073|2.5999|-0.5433|-0.604|-0.847|-1.1204|-1.0293|-1.1811|-1.0293|-0.3914|-1.3634|-1.4102|-1.2261|-1.3252|-1.4235|-1.5158|-1.4632|-1.6713|-1.8419|-1.5562|-1.5562|-1.3436|-1.4347|-1.3436|-0.8577|-1.4955|-2.3459|-2.1375|-2.051|-2.5427|-2.3658|-2.5199|0.3772|0.2909|0.5212|0.8667|0.7803|1.3849|1.9031|1.644|2.0026|2.3466|2.1563|1.1416|1.3719|0.9976|0.9689|1.1128|1.6022|1.4156||-0.9047|-1.3078|-1.0596|-1.1127|-1.0263|-1.0988|-0.7811|-0.951|-0.9607|-1.093|-1.1329|-1.2739|-1.1588|-1.3547|-1.4012|-0.9982|-0.7967|-0.7103|-0.4224|-0.9982|-0.6239|-0.6527|-0.8542|-1.027|-1.2578|-1.0969|-1.2924|-1.2802|-1.3009|-1.3731|-1.3457|-1.4998|-1.492|-1.5751|-1.2704|-1.6582|0.0044|0.1983|0.5584|0.2537|0.4476|0.78|0.9462|1.1124|1.5002|-0.025|-0.5236|-0.4682|-0.9945|-1.3823|-1.264|-1.3471|-1.5737|-1.7855||-1.5068|-1.7297|-1.6038|-1.3268|-1.1606|-0.8836|-1.5484|-1.216|-1.6038|-1.8312|-1.8792|-2.125|-2.0728|-1.6851|-1.7959|-1.5743|-1.5189|-0.4109|-1.2973|-1.7405|-1.9338
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|0.7086|1.3945|1.5905|0.6106|0.7576|0.8066|1.3456|1.4925|1.4925|2.3745|2.3118|2.0178|3.0467|2.6912|2.0147|1.7207|1.5994|1.4034|1.5014||1.7954|1.7464|2.3351|1.4584|1.7034|1.8802|-0.406|-0.602|-0.161|-0.749|-1.0625|-1.1899|-1.1899|-1.2193|-1.0429|-1.5231|-1.5721|-1.4643|-1.6733|-1.4716|-1.8779|-1.8181|-1.1615|-0.8676|-1.0145|-1.1615|-1.2203|-1.7691|-1.7005|-2.0941|-2.0894|-1.9215|-2.0615|0.2398|0.3378|0.5337|0.5337|0.7297|0.7297|0.6317|1.1707|1.9056|1.8076|1.8566|2.0526|2.4446|2.6128|2.6173|-0.4229|-0.9129|-1.0109|-1.2069|-1.5008|-1.3048||-1.5008|-1.6968|-1.6968|-2.7845|-2.8059|-2.467|-2.908|-3.0648|-3.7515|-3.679|-3.6141|-4.1028|-3.8901|-3.2041|-2.3712|-3.1061|-3.7431|-3.8411|-4.1454|-4.0997|-5.0234|-4.1824|0.678|0.482|0.727|0.678|1.119|1.266|1.9519|2.0009|2.4909|2.1479|3.0788|3.1278|2.6378|2.2459|1.266|1.021|1.6089|2.7358|3.3238|4.4017|4.2057|2.4909|0.874|1.9519|3.6178|2.3439|3.7647|3.7647|4.36|5.2527|2.9293|-0.2237|-1.2526|-2.2815|-2.5922|-2.6007|-2.2577|-2.0127|-2.3557|-2.4047|-2.5027|-3.6355|-2.9452|-2.8206|-2.8672|-2.9313|-3.3232|-2.9799|-2.9799|-2.9309|-2.7839|-2.5879|-2.6369|-3.4698|-4.5958|-4.1074|-3.5594|-5.0231|-3.3082|-3.7492|-4.1385|-4.6038|-3.738|-4.3602|-3.9014|-3.2645|-1.8926|-1.6966|-1.5006|-1.0107|-1.6966|-1.5006|-1.3046|-0.4227|-2.5785|-3.8524|-3.6564|-3.9504||-4.6853|-6.6513|-4.8643|-5.1694|-4.8754|-5.1667|-5.6428|-5.5512|-6.3095|-5.7164|-5.1284|-5.1265|-4.1754|-5.0314|-5.5069|-5.0314|-4.4608|-5.1265|-4.651|-6.5531|-4.4608|-2.7489|-5.0314|-7.409|-8.861|-6.3214|-6.6169|-6.697|-7.5626|-6.6381|-6.9266|-7.3185|-6.843|-6.2724|-7.3185|-9.0563|0.4713|2.5636|3.2294|3.0392|3.7049|2.2783|3.6098|3.9902|6.3678|8.4601|8.5019|6.5065|7.7428|6.3629|5.0191|5.3045|3.973|4.5436||3.8779|3.973|6.5408|8.1763|-1.2038|-3.2961|-1.1087|-3.6765|-4.9129|-5.5786|-6.1492|-5.3884|-5.6737|-4.9129|-5.8207|-4.5238|-5.3884|-4.5238|-3.3134|-1.93|-2.5352
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-5.5904|1.5002|1.6923|1.5002|1.9806|1.5002|2.9895|3.1337|4.1907|4.8633|3.9985|3.518|5.1516|5.9055|4.9089|3.4195|3.8073|2.366|2.366||2.9425|3.0386|3.5671|2.3179|3.6151|4.5933|2.9312|2.4988|4.2765|-0.3632|-1.7565|-1.4201|-1.0838|-2.2369|-2.6693|-2.5137|-2.7539|-2.8429|-2.987|-3.1001|-3.7194|-4.2635|-4.047|-3.7107|-3.9674|-3.2948|-3.7753|-3.8878|-4.1089|-4.6669|-5.0413|-5.4786|0.8553|1.3357|1.8642|1.8642|1.1436|1.6721|2.0084|1.1916|2.3927|4.1223|4.1704|4.2184|4.9871|7.1011|6.4995|-0.12|-0.9848|-1.8496|-1.177|-0.5044|-0.9848|-0.6485||-2.8105|-3.291|-4.8284|-6.3658|-7.268|-6.8798|-8.0499|-8.4239|-8.0787|-9.2165|-8.0921|-9.5334|-10.0962|-11.0125|-11.2886|-11.5072|-12.0438|-15.2557|-11.2282|-12.6679|-14.6734|-11.5913|-11.6874|-12.5083|-12.22|-12.6329|1.2331|2.9627|1.4253|3.2407|8.5599|7.7877|8.3883|4.356|3.1549|5.3855|2.2969|5.2997|6.0718|10.7047|10.9621|15.2518|15.9319|7.0952|5.2935|13.3581|7.3719|8.2299|9.845|7.3593|6.3145|6.8292|6.7434|5.6281|8.9741|5.6281|4.9418|5.6281|3.9122|5.5423|3.6549|5.7997|4.6844|4.9418|5.9713|6.6576|5.7997|1.6816|5.1991|7.773|7.1724|10.2429|7.0341|8.1064|-2.2893|-5.1205|-6.0642|-7.2653|-5.9784|-6.3216|-2.7183|-3.4046|-4.7773|-4.7773|-2.8376|-2.6138|-4.0313|-2.8376|-4.0313|-4.4789|-4.1805|-3.4345|-2.8376|-3.2852|-3.5091|-2.5392|-2.6138|-4.7027|-5.8218|-5.6726||-7.1646|-9.001|-6.8429|-7.6568|-5.8664|-6.2394|-7.9522|-7.6048|-7.4942|-6.3752|-4.7339|-4.1371|-5.4054|-7.345|-6.7482|-7.1958|-8.0911|-8.4641|-8.5387|-9.8492|-7.1634|-6.2682|-8.8793|-9.8492|0.2305|2.4686|2.9162|4.4083|4.9305|5.3781|5.2289|3.7368|2.6178|2.6178|4.2591|1.1257|2.7819|6.721|8.213|7.3178|7.0194|5.2289|7.3178|7.0194|10.8988|11.5958|11.3076|11.606|11.0092|11.0092|15.1869|-2.9569|-5.0458|-6.8363||-8.6268|-8.0299|-10.7157|-10.1188|-10.2979|-10.7157|-6.2395|-8.9252|-11.4318|-12.6852|-14.2369|-10.0591|-15.3112|-13.6106|-17.6096|2.9136|2.9136|1.1231|5.5993|4.1073|5.3009
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|-0.7853|-0.4653|-0.6553|-0.4153|-0.2253|-0.3753|-0.2253|-0.0753|-0.2253|-0.4553|-0.6053|-0.6353|-0.5253|-0.3953|-0.4853|-0.2853|-0.9753|-0.9753|-1.0153|-0.8953|-0.9753|-0.8453|-0.8853|-0.9353|-0.7653|-0.4353|-0.4653|-0.8653|-0.6053|-0.1553|-0.5253|-0.4853|-0.4853|-0.6153|-0.5053|-0.8253|-0.8653|-1.0453|-1.7553|-1.4753|-1.6253|-2.2959|-1.5365|-1.208|-1.038|-1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|1.1981|1.2972|1.9662|1.9258|1.7324|1.1189|1.2676|1.2676|1.3616|1.2404|1.08|0.7579|0.9561|0.8322|1.0305|0.9412|0.666|0.6907|0.6164||0.5916|1.0293|0.5923|0.7594|0.7259|0.5587|0.4794|0.3803|0.5686|-0.287|-0.4951|-0.4854|-0.5101|-0.4011|-0.5236|-0.5038|-0.5221|-0.5238|-0.5714|-0.5806|-0.6361|-0.7404|-0.661|-0.5467|-0.4276|-0.4323|-0.5229|-0.5371|-0.5753|-0.7992|-0.8157|-0.882|-0.8524|-0.6957|-0.7436|-0.8302|-0.7716|-0.8366|-0.9039|-0.9488|-1.1349|0.2825|0.3539|0.4969|0.4969|0.7113|0.7351|0.878|0.9733|1.021|0.9019|1.0686|1.0686|1.283||-0.0051|-0.1957|-0.7436|-0.9342|-1.04|-0.9209|-1.0877|-1.1115|-1.2783|-1.3914|-1.2975|-1.3318|-1.6121|-1.6801|-1.569|-1.341|-1.28|-1.3276|-1.352|-1.3196|-1.4864|-1.6634|-1.4631|-1.5635|-1.366|-1.5566|-1.3579|-1.4805|-1.684|-1.8923|-1.5767|-1.9386|-1.7877|-1.8895|-1.9883|0.1416|0.0565|0.1416|0.1416|0.4819|0.567|0.9498|0.8222|0.652|0.1841|0.652|1.1625|0.9924|1.9708|1.5865|1.2887|1.544|1.0335|1.5014|0.4379|0.1401|0.0551|0.0125|0.1827|0.7277|0.1363|0.6432|0.7277|0.8122|0.8967|1.826|1.6148|1.8683|2.3762|-0.4236|-0.6348|-0.7615|-1.2685|-1.3989|-0.9948|-1.6193|-2.5192|-2.5441|-2.0329|-2.9076|-1.5117|-1.7688|-1.879|-1.9525|-2.4735|0.4666|0.6503|0.9809|1.789|1.9919|2.052|2.2636|1.7274|1.7194|1.8226|1.8068|-0.0836|-0.855|-0.8183|-1.1856||-1.406|-2.3243|-1.7418|-1.7469|-1.3612|-1.5448|-1.7481|0.2753|0.4222|0.6059|0.3855|0.6426|0.8263|0.2753|0.4957|0.7528|0.9365|0.6059|0.9732|0.1651|0.7528|1.1936|1.2303|0.7895|1.1936|0.863|0.8997|0.7528|1.0834|1.965|1.8187|1.084|0.9738|0.9371|0.2759|0.0555|0.2024|0.3861|0.68|0.7007|0.8924|0.9563|1.2118|1.4673|1.7867|1.9285|1.9802|1.9163|2.5232|1.657|1.5931|1.8486|1.5611|1.4014||1.4653|1.657|1.5611|2.3277|-0.1095|-0.6844|-0.94|-0.5886|-1.5469|-2.3454|-2.9769|-2.6787|-2.8703|-3.2496|-2.5583|-2.6243|-3.6328|-2.7659|-2.7576|-2.502|-1.8312
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|0.4776|0.916|0.688|0.4951|0.3549|0.3023|0.3899|0.7406|0.6354|1.1965|0.7348|0.6471|0.671|0.5833|-0.0809|-0.0809|-0.2738|-0.3615|-0.3264||-0.2913|-0.2563|-0.3264|-0.3264|-0.1861|-0.3439|-0.3439|-0.3615|-0.2563|-0.2387|-0.5018|-0.4491|-0.5018|-0.5341|-0.5526|-0.548|-0.6006|-0.6244|-0.6656|-0.6734|-0.6734|-0.8188|-0.5207|-0.2401|-0.5558|-0.4505|-0.5558|-0.5558|-0.599|-0.7221|-0.7029|-0.7499|-0.7796|-0.797|-0.7872|-0.9429|-1.0145|-0.9704|-0.9224|-1.056|-0.9863|-0.9571|-0.9396|-0.7993|-0.9045|-1.0224|-1.075|-1.0049|-1.1458|-1.2443|-0.8936|-0.7533|-0.5955|-0.5604||-0.8721|-1.0541|-0.8886|-1.3518|-1.3166|-1.1015|-1.3166|-1.5647|-1.3719|-1.5037|-1.1563|-1.5037|-1.2721|-1.206|-1.0736|-1.1067|-1.4872|-1.603|-1.7517|-1.8765|-2.1272|-1.6633|-1.4609|-1.3947|-1.494|-1.5932|-1.4843|-1.4513|-1.6566|-1.9418|-1.6484|-1.9639|-2.07|-2.181|-2.2141|-1.899|-2.3291|-2.5584|-2.4089|-2.7299|-3.0671|-2.4716|-2.4385|-2.7363|-3.5641|0.9683|2.027|2.9203|-0.1594|-0.0933|-0.0933|-0.391|-0.788|-1.0714|-1.1577|-2.0783|-2.2389|-2.8026|-2.5098|-2.0183|-2.4823|-2.5663|-2.0501|-2.309|-1.8199|-2.5104|-2.4727|-2.0987|-2.3288|-2.2138|-2.1274|-2.0987|-2.7316|-2.9042|-2.0411|-2.933|-3.9014|-3.3624|-2.6144|-3.8495|-2.7301|-2.7301|-2.5862|-2.7301|-2.7013|-0.8025|-0.4285|-0.0833|-0.4861|-1.0039|-0.4861|-0.4285|-1.0327|-2.3561|-2.7301|-2.9314|-2.9027|-3.1904|-2.615|-2.5862||-3.6219|-3.5931|-3.1616|-4.1458|-4.196|-2.7466|-2.8617|-3.1732|-3.3952|-2.2445|-2.4746|-2.1294|-2.0143|-2.0143|-2.0143|-1.554|-2.2445|-2.1294|-2.5897|-3.3952|-3.2802|-2.9349|-3.9706|1.5411|0.5054|2.3467|3.1522|3.2915|3.2161|3.1515|3.0651|2.4897|2.2596|2.0294|2.6048|1.339|1.5691|2.6048|3.0651|2.1445|1.9143|1.9143|2.4897|2.1445|3.6405|3.4103|4.761|3.6559|3.5408|2.39|2.8503|1.0091|1.5845|1.3543||1.9297|2.1599|0.894|2.7122|3.2898|2.2488|2.514|2.5786|2.2104|2.5685|2.8549|1.7502|-0.9971|-0.905|-0.1685|-0.0765|-0.3526|-0.6288|-0.2606|-1.0891|-1.2733
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-62742.1556|-94871.7181|-84161.9056|-62742.1556|-67026.0931|-84161.9056|-52032.3431|-58458.2181|-105581.5931|-133427.1556|-167698.7181|-191924.784|-201706.9198|-206745.1122|-202347.1143|-216500.2312|-193670.5624|-257909.8714|-218499.5203|-203983.8073|-197490.9463|-191065.0713|-148225.6963|-178213.2588|-188923.0713|-101102.3838|-98960.3838|-128947.9463|-163219.4463|-75398.7588|-94676.3838|-105386.2588|-64688.8838|-83966.6338|-150367.6338|-251040.1963|-287453.6963|-315299.3213|-350475.4307|-354759.3682|-393314.8057|-468789.0306|-350233.2215|-273003.8235|-247300.1985|-270861.9485|-296565.5735|-198034.9485|-270861.9485|-337262.9485|-376997.6233|-306908.8245|-270443.8259|-296486.0791|-268640.4541|-185103.7041|-116560.7041|-118702.5791|-133696.4541|-174393.8291|-182961.7041|-120844.5791|-122986.5791|-152974.2041|-287918.2041|-339325.4541|-360963.6434|-350020.3052|-343573.1794|-373656.1299|-362683.5268|-349831.7768|-390529.1518|-435553.4498|-433411.5748|-438715.0335|-333758.5335|-348752.2835|-237523.9085|-237523.9085|-272097.1585|-204522.1585|-364816.2835|-459106.9085|-486720.8011|-422408.6738|-361119.7988|-346976.1738|-331261.0488|-376834.9238|-207111.6738|-210254.6738|-240113.4238|-156823.2988|-31102.5488|-373691.7988|-415911.6792|-423080.1218|-443509.7468|-513218.2811|-500964.6485|-416103.0235|-397244.8985|-515108.1485|-592772.0609|-629824.651|-528859.5427|-594160.1202|-554872.3702|-481011.3702|-305002.1202|-578445.1202|-640621.328|-671989.8922|-578241.7483|-765720.3659|-523707.8659|-537851.3659|-567710.1159|-583425.1159|-760525.9482|-616079.6983|-650652.6983|-671082.4483|-652224.4483|-713513.1983|-777945.1983|-833335.8241|-761046.3241|-679327.8241|-530034.3241|-787762.0741|-867171.8323|16900.7067|35758.9567|155193.7067|79761.2067|181909.4567|246341.4567|155193.7067|123763.4567|155193.7067|268342.4567|343774.9567|323345.4567|689507.4567|500926.2067|846658.4567|469495.9567|306058.7067|438065.7067|274628.4567|359490.2067|485210.9567|488353.9567|595216.7067|799513.2067|469495.9567|496211.7067|519784.2067|695793.4567|485210.9567|749224.9567|689507.4567|854516.2067|309201.7067|123763.4567|375205.2067|461323.9567|92333.2067|841943.9567|752364.7067|682519.9567|724426.7067|915336.2067|730247.2067|1048431.2852|868652.1363|683202.9293|614509.8103|404385.2504|475394.2504|493552.0768|567533.8145|458781.666|451797.166|446166.2817|501275.1394|590642.8354|-85268.9904|-106024.7404|-133699.1154|-295594.1154|-368100.8654|-583407.3029|-549310.0376|-403742.9126|-364998.9126|-521358.9126|-509597.2876|-717621.014|237677.0515|300636.1765|333845.4265|423787.0515|369822.0515|466682.3015|568939.0515|210694.5515|486054.3015|390237.4014|175761.2764|279540.0264|330737.6514|328566.094|188810.719|278060.469|287484.9374|184222.6874|192844.6804|141716.5251|155047.3439|109811.7397|128817.9226|-58169.3168|-64962.8793|-69718.3793|-91731.3416|-80981.2522|-81320.9084|-100735.6309|-103361.0048|-111127.9897|-99615.0296|-89084.9983|-94519.8421|-97237.2796|-87046.9046|-74818.4983|-109465.6858|-115240.2171|-144651.1856|-108052.0495|-134207.2995|79538.0251|99918.7126|110341.4445|112128.1745|72880.2633|-500.4745|-17484.3807|-56547.412
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|0.7011|0.8725|1.1468|0.7353|0.7696|0.5296|0.7011|0.9068|1.1468|1.3869|1.7886|1.0825|1.1912|-0.2859|-0.2173|-0.5602|-0.5945|-0.7317|-0.7317||-0.5602|-0.5259|-0.5945|-0.7317|-0.4231|-0.6631|-0.766|-0.8689|-0.5945|-0.7317|-1.2804|-0.766|-0.8689|-1.0746|-1.0746|-0.9032|-0.9032|-1.1432|-1.1775|-0.766|-1.3832|-1.6379|-1.4068|-1.0982|-1.304|-0.8582|-1.2354|-1.2011|-1.3917|-1.6244|-1.4492|-1.0377|-1.3067|-1.2684|-1.3388|-1.2262|-1.258|-1.0039|-1.4167|-1.3166|-1.7645|-1.5196|-1.4979|-1.6326|-1.8447|-1.2097|-1.2732|-1.1779|-0.9239|-1.0827|-0.6064|-0.8604|-1.0509|-0.7652||-1.0192|-1.559|-1.7177|-2.0035|-2.4007|-2.0387|-2.134|-2.4832|-2.6904|-2.6932|-2.0264|-2.3439|-2.652|-3.1178|-2.6016|-1.9805|-2.5568|-2.4899|0.3473|0.4108|0.3473|0.6648|1.0458|1.0458|1.3633|1.2998|0.9823|0.7918|0.4108|0.4108|0.9881|0.9881|1.1613|0.5262|0.3531|0.8726|1.2767|0.2953|0.0067|0.6417|1.0458|2.2581|1.7963|2.4313|0.0067|1.2767|2.7777|1.7386|4.0325|2.5337|2.1899|2.3145|-0.4573|-0.746|-0.2841|-1.5542|-1.7851|-1.8717|-1.7274|-1.0346|-1.9583|-1.9583|-2.0203|-2.4148|-2.3945|-2.1388|-2.1676|-2.1965|-1.6481|-1.3594|-1.3017|-1.8212|-1.7635|-1.7058|-0.9553|-2.1676|-2.8892|-2.7256|-2.3215|-3.5565|-2.7617|-2.7082|-2.7597|-3.2534|0.4318|0.4318|0.8594|1.5008|2.2492|3.4252|2.7515|2.2851|-0.2672|-0.5879|-0.5345|-0.9621|-1.3897|-2.0312|-2.0846|-2.245||-2.4053|-3.6363|-2.3768|-2.3233|-1.7888|-1.6819|-1.0404|-1.0939|-1.4146|-1.0939|-0.1852|-0.399|-0.4524|-1.7353|-1.5215|-1.2542|-1.0404|-1.4146|-0.7197|-2.3233|-1.5215|-0.8266|-0.8266|-2.056|-2.5339|-2.3968|-2.1582|-2.4545|-2.7331|-2.3507|-1.8162|-1.7093|-1.8696|-1.7452|-2.3129|-2.8931|-2.5313|-2.2449|-2.1281|-1.8915|-1.9862|-2.4119|-2.3646|-3.0373|-2.1411|-2.2357|-2.0938|-2.3776|-1.6208|-2.1884|-2.0938|-1.9519|-2.2357|-2.4722||-2.4249|-2.5668|-2.4249|-0.9585|-0.9112|-1.2423|-0.8166|-0.722|-2.4249|-3.0872|-3.2291|-2.7087|-3.2764|-4.1949|-4.3851|-3.6451|0.2954|1.1469|1.478|1.7145|1.5253
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1.7499|1.8899|1.9399|1.3799|1.0299|1.3299|1.4499|1.7499|2.1499|1.1312|1.1012|1.1712|1.3012|1.3012|1.4912|1.5612|1.6612|1.1712|1.5012|1.5112|1.6662|1.6862|1.7441|1.949|2.1616|1.8916|1.7316|1.6416|1.9816|1.8016|1.6618|1.6418|1.9118|2.1026|1.9078|-0.3544|-0.1844|-0.7944|-0.5644|-0.6944|-1.0544|-0.7344|-1.0344|-0.6244|-0.7744|-0.7244|-0.5244|-0.4444|-0.6744|-0.5044|-0.6044|-0.1944|-0.4344|-0.4744|-0.3844|-0.5944|-0.4744|-0.8944|-1.3244|-1.6166|-1.5337|-1.5037|-1.4437|-1.8037|-1.7558|-1.7698|-1.8547|-1.6297|-2.1064|-1.7326|-1.9173|-1.6939|-1.3439|-1.8139|-1.8544|-1.8278|-1.5978|-1.5378|-1.4578|-1.5378|-1.3278|-1.2078|-1.2378|-1.2478|-1.3478|-1.0678|-1.1878|-1.3278|-1.7478|-2.6478|-2.8465|-3.1116|-3.299|-3.6206|-3.3108|-3.1908|-2.5608|-3.1208|-3.7608|-4.3109|-3.906|-4.4828|-4.4157|-4.4657|-4.2057|-4.1157|-3.5257|-2.8157|-2.0757|-4.2557|-3.4357|-3.4057|-1.8057|-3.7257|-4.4757|-3.6157|-5.0757|-4.8157|-5.6086|-6.0284|-8.0183|0.1499|0.4599|1.2799|0.3099|1.5999|2.8999|3.2899|1.0599|1.5099|1.8399|2.3999|1.8399|2.3399|2.9999|2.1899|2.7299|3.1799|2.6799|3.4799|4.6899|4.8599|7.7155|5.5855|6.3907|2.9807|3.7107|2.6307|3.0507|4.2791|3.2513|2.8814|2.0214|1.8293|1.9131|1.8674|1.3273|1.0673|0.9773|1.4173|1.5173|1.1673|1.4173|1.7373|1.6656|0.9856|1.1056|1.2556|1.2656|1.3556|0.8756|0.6356|0.9256|0.9056|0.9456|1.1056|0.8456|0.8056|1.0056|0.8056|0.8756|1.3056|0.7156|0.7356|0.6056|0.7356|0.7856|0.6056|0.9556|0.8656|0.7456|0.5956|0.4056|0.5056|0.5556|0.3056|0.1056|0.3156|0.2856|0.3156|0.7556|0.5556|0.5456|0.6756|0.9056|1.3756|1.2356|2.1356|-0.6152|-1.2252|-1.3647|0.1328|0.0828|0.1828|0.4528|0.2328|0.3528|0.2628|0.8528|1.1428|1.6928|1.7847|-0.1067|-0.6567|-0.9667|-1.3267|-0.6567|-1.1767|-1.2586|-1.4706|-1.2335|-1.635|-1.229|-1.129|-0.929|-1.229|-1.2886|-1.2386|-1.4646|-1.4351|-1.5557|-1.783|-1.5105|-1.2905|-1.5551|-1.5651|-1.6774|-1.9171|-2.0795|-2.34|0.1563|0.3463
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|-69.5836|-59.8952|-63.6422|-73.0287|-76.4595|-68.8365|-85.5479|-85.5669|-85.8855|-79.2789|-74.1969|-54.8854|-47.2624|-35.5739|-39.6394|-83.8527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|0|-7.394|1.625|-4.0626|0|-0.4063|0|2.0313|-6.9065|0|0|0|0|0|0|0|-0.8125|0|-8.9378|0|8.9378|-4.0626|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.7313|2.6001|-0.65|0|0|0|0|0|0|0|0|0|0|-7.3804|0.6771|-1.0157|0|0.3386|-2.3699|0|0.3386|-0.3386|0|0|0|0|2.7084|-0.6771|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.5573|0.8125|-0.9479|0|-0.4063|1.0834|-2.3699|0|1.4896|-1.6251|0|0.9479|-1.3542|0|-1.3542|0.9479|-3.6564|0|-3.047|0|0|0|0|0|0|-5.9898|0|-5.9898|0|0|0|4.1668|-8.3336|0|0|0|-2.3438|0|0.7813|-1.823|0.2604|-2.0834|4.4272|-0.5208|1.823|-0.7813|0|0|0|0|0|0|2.8647|-5.4689|0|-7.5523|0|-1.0417|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|0.9684|1.8964|1.9679|1.5702|1.526|1.526|1.6586|1.7028|1.3934|1.7469|1.5179|1.2086|2.0482|1.2528|1.8314|0.9635|1.2124|0.8412|0.6733||0.7529|0.8412|0.7264|0.7529|1.1417|-0.0628|-0.3191|-0.3544|-0.2749|-0.4693|-0.7079|-0.6474|-0.6474|-0.7358|-0.7699|-0.8063|-0.8417|-0.7656|-0.7656|-0.8187|-0.7921|-0.8628|-0.58|-0.3768|-0.6154|-0.3326|-0.4475|-0.7391|-0.6773|-0.8628|-1.053|-1.0968|-0.9862|-0.9509|-0.7653|-0.9155|-1.1807|-1.0359|-1.1947|-1.2843|-1.3646|0.1815|0.3318|0.5174|0.5439|0.8355|0.6765|0.9151|0.8974|1.1802|1.2686|1.4453|1.357|1.6221||1.9079|2.2328|-0.7025|-1.2681|-1.2416|-0.9853|-1.4272|-1.6526|-1.6703|-1.9168|-1.5538|-1.7338|-1.9162|-1.8885|-1.8823|-1.4384|-1.7813|-1.5162|-1.7614|-1.452|-2.1829|-1.6709|-1.1849|-1.2291|-1.2732|-1.3616|-1.6057|-1.4627|-1.6301|-1.6596|-1.5648|-1.6231|-1.7674|-1.8073|-1.8781|-1.8769|-1.9636|-2.1143|-2.4504|-2.352|0.2474|0.6373|0.8539|0.2907|0.0308|0.6806|1.2005|0.8972|2.0669|-0.0029|-0.3928|-0.3495|-1.0426|-1.086|-1.5192|-1.8224|-2.0249|-2.1681|-2.2275|-1.8376|-2.2708|-2.0975|-1.9242|-2.357|-2.4192|-2.3173|-2.1921|-2.1055|-1.9322|-1.6289|-1.6723|-2.0188|-2.2788|-2.0622|-2.1921|-2.3654|-3.2319|-3.1176|-2.6411|-3.6445|-3.1893|-3.146|-3.6159|-3.5604|0.0443|0.3042|0.4775|1.3872|1.5172|2.7302|2.9469|3.7798|-0.7665|-0.6366|-0.2467|-0.8965|-1.2431|-2.3261|-2.0229|-2.4561||-2.6294|-3.7615|-2.9231|-3.2262|0.0854|0.2587|0.432|1.0818|1.775|2.0349|3.1613|3.0754|-1.1165|-1.8096|-1.5064|-1.2031|-0.7266|-1.2465|-0.7699|-2.0696|-1.1598|-0.64|-1.2898|-1.9396|-2.5258|-2.2504|-2.2622|-2.3932|-2.5725|-2.374|-2.0708|-1.7675|-1.4771|-0.9155|-2.4398|-3.005|-2.3539|-2.718|-2.2393|-2.8009|-2.5742|-2.173|-1.6917|-1.6917|-1.0499|-0.4081|-0.5685|-1.3708|-0.8894|-1.6917|-1.8521|-1.8521|-1.6115|-2.173||-2.2533|-2.173|-2.0126|-1.2906|-0.8092|-0.729|-1.6115|-1.0499|-2.3335|-2.6544|-2.8156|-2.7412|-2.7412|-2.8245|-3.0652|-3.1607|-3.3157|-3.3142|-3.2011|-3.2849|-3.797
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|2.5384|3.2422|2.3625|2.0106|1.9666|2.0106|2.1866|2.2306|2.3185|3.3302|3.2312|2.5714|2.7473|2.5714|3.0112|2.7473|3.3849|3.4019|2.8301||3.8434|3.596|3.4726|2.8981|3.9386|1.9203|1.4365|1.1286|2.3162|-0.7347|-1.3505|-1.2186|-1.2186|-1.6584|-1.8989|-1.6101|-1.874|-1.9503|-2.0253|-2.0499|-2.4756|-2.6188|-2.3002|-1.6404|-2.2562|-1.9043|-2.2122|-2.1242|-2.0572|-2.629|-2.2607|-2.4381|-2.3839|-2.0771|-2.5315|-2.2465|-2.288|-1.9146|-2.3295|-2.3602|-2.8529|-2.7596|-2.6282|-2.9801|-3.2836|-3.1148|-3.1563|-3.6131|-3.2368|-3.2368|-3.4027|-2.9048|-2.9878|-1.9919||-2.3239|-3.2368|-2.6558|-2.4069|-2.5729|-2.9048|-2.7388|-4.4816|-4.5231|-6.0169|-4.4816|-5.3715|-5.7931|-5.5025|-4.5896|-3.0958|-5.0045|-3.2618|-4.2576|-3.6767|-5.2535|-4.1741|-3.0122|-3.0952|-2.9371|-2.3048|-2.3048|-2.7791|-3.7275|-4.2808|-4.2558|0.1236|0.5979|0.4398|0.0446|0.914|0.7559|0.2027|0.0446|1.6254|2.969|4.1546|2.5738|3.2061|2.4157|2.0996|2.89|2.0996|5.5772|4.4361|4.9905|5.9007|-0.253|-1.5176|-1.5176|-3.3355|-3.2565|-3.7307|-3.8097|-3.1774|-4.2049|-3.8097|-3.5726|-3.8097|-3.4145|-3.1774|-2.0709|-3.8888|-3.4145|-3.7152|-3.7942|-3.5571|-3.478|-3.6361|-3.399|-3.8732|-5.1378|0.2504|1.3144|1.4664|3.2143|3.2143|3.1383|1.4664|2.6063|1.7704|1.4664|1.6944|2.6063|3.4423|3.5183|4.8863|4.3816|4.1536|5.6917|-0.3609|-0.5889|-2.6409|-2.0329|-2.4129||-3.6288|-5.2227|0.3125|1.3005|1.6804|2.2124|2.4404|3.0484|3.2764|2.8204|4.1124|4.8817|-0.9125|-1.6725|-1.9005|-1.3685|-1.0645|-1.6725|-0.8365|-3.0404|-1.9005|-1.9765|-1.8245|-3.0404|-3.1925|-2.7704|-3.2471|-3.5023|-3.5706|-3.7566|-3.6766|-3.488|-3.7011|-3.7431|-3.6011|-4.4534|-3.4567|-3.9203|-3.4231|-3.2811|-3.9913|-4.4111|-4.3054|0.2291|1.6496|2.3598|2.2888|2.2888|3.9224|4.4608|-0.4402|-2.3579|-2.4999|-2.784||-2.2158|-2.5709|-2.2868|-1.2215|-2.0027|-1.9317|-1.4345|-0.2981|-3.6363|-4.4176|-4.6958|-3.5594|-4.3406|-5.0123|-4.8945|-4.2664|-5.4113|-4.7183|-4.8677|-5.2823|-5.9797
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-3.2473|0|0|0|0|0|0|-0.1299|0|-1.0391|0|0|0|0|0|0|0|0|-3.2473|0|0|0|0|0|0|0|0|0|0|0|1.6237|-0.3897|0|4.2864|-1.2989|1.9484|-0.2598|1.1041|-2.6628|0.3897|-1.169|0|-0.7794|0|-3.4421|0|-3.3772|2.2082|-2.0783|0|-2.7277|0|-1.2989|0|0|0|0|0|0|-2.4679|0|-3.2473|0|2.4679|-3.8967|4.4163|-3.8968|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.3772|0|0|0|0|0|0|4.2864|-13.6386|0|-3.8967|3.8967|-25.3288|0|0|0|0|0|13.6386|-14.2881|0|0|0|0|-11.6902|0|0|0|0|0|-3.2473|0|7.144|-12.3397|3.2473|-1.2989|1.2989|-5.1956|27.9266|-13.6386|0|0|0|0|0|0|0|2.9875|-2.8576|2.8576|-1.4288|0|0|0|0|0|0|4.2864|-0.9092|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-116.7706|-67.0707|-30.7706|-79.5707|-154.5707|-129.5707|-129.5707|-184.5707|-214.9285|-227.6285|-202.6285|-127.6285|-215.1285|-205.0458|-229.0458|-179.0458|-229.0458|-303.5458|-254.0458|75.3086|88.1086|230.3086|224.1261|239.2958|195.6952|179.8948|192.8108|252.3843|201.0326|220.5861|204.6791|263.3267|218.6519|-84.0841|-102.8842|-102.8842|-177.8842|-189.7324|-126.8555|-114.3555|-172.0505|-107.8339|19.4464|19.9464|24.4464|24.4464|69.4464|56.9464|69.4464|69.4464|81.9464|131.9464|131.9464|176.0627|140.6362|189.2181|188.3312|128.6457|185.9952|183.5947|135.233|133.0367|147.8519|164.2522|166.0716|103.5716|91.0716|156.2715|153.5716|191.0716|216.0716|278.5716|305.6351|352.789|268.9322|-37.2145|-48.2145|-60.7145|-73.2145|-85.7145|-85.7145|-85.7145|-35.7145|-85.7145|-85.7145|-46.9145|-110.7145|-103.4748|-90.6748|-90.6748|-106.8331|-106.6067|-93.9067|-56.6067|-106.6067|-116.3068|-131.6067|3.5928|53.5928|103.5928|121.0928|-31.4888|-98.6888|-113.9888||-150.2888|-137.6888|-156.2888|-219.8219|-145.0219|-178.6466|-199.6184|-233.176|-190.9012|-202.5601|-190.0601|-192.0419|-192.0419|-304.5419|-265.4633|-229.5425|-325.0472|9.3672|109.3672|171.8672|212.7191|187.0633|149.5633|224.5633|202.2926|135.8806|156.6784|160.2039|182.3659|177.3659|184.124|121.624|234.124|-35.5302|-53.0302|-148.0302|-160.3113|-213.1237|-159.0447|-208.5447|-169.3317|-174.3317|-186.8317||-186.8317|-174.3317|-261.8317|-308.9797|-302.9071|-252.9071|-292.1189|-291.2433|-310.1719|-293.9719|-415.6243|-399.1301|112.4742|187.4742|288.6742|257.9935|235.0873|265.4192|211.5769|-1.1691||-76.1691|-76.1691|-101.1691|-126.1691|-201.1691|-101.1691|-151.1691|-326.1691|-358.8379|||233.6699||263.0777|278.1044|135.1044|182.4044||256.9604|286.9116|-176.5303|-189.2304|-245.3146|-170.3146|-227.7551|-199.748|-112.048|-212.248|-160.1367|-188.8074|-232.036|-164.0678|-161.8531|-149.7061|-149.7061|-149.2061|-149.7061|-142.2061|-153.2061|-79.7061|-229.7061|-349.4234|-292.4705|-168.9976|-182.9976|-213.4033|-161.9033|-207.2034|-163.4033|-138.4033|-235.9033|-254.6315|-254.4216|-266.9216|-360.274|-294.0489|-361.6654|-328.2393|-343.1937|-347.7263|-219.3783|-393.3783|-189.0869|-189.2521|-170.3622|-145.3622|-120.3622|-180.3622|-192.9895|-179.5896|-205.7895|-363.4661|37.3383|64.8383|97.6383|129.8383|152.3383|142.2037|178.8429|169.5153|169.5153|199.3444
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|-18.2275|2.3459|3.3723|2.1406|5.6303|10.557|12.1993|12.6098|13.0204|14.2521|14.6626|15.4837|14.6626|14.6626|16.7154|16.7154|17.9471|13.4309|15.4837||17.5365|19.1787|21.6421|26.3733|19.9064|20.2023|18.5393|13.4073|18.1287|24.8074|-3.7122|-2.8911|-3.3016|-8.023|-8.6389|-7.2019|-14.592|-14.1994|-14.8152|-12.1466|-16.868|-20.3274|-19.3016|-18.0705|-20.2266|3.1434|3.3487|7.0437|5.4015|5.1962|12.1757|11.7651|16.2813|13.8179|17.1024|21.008|18.8039|19.5473|14.4387|16.4253|15.0063|18.6958|22.4918|20.0919|20.9433|22.6462|21.7947|23.4976|27.6546|20.2756|21.127|26.8032|29.0403|34.3483||31.2744|-5.5969|-11.2731|-19.2198|-24.6664|-21.7625|-27.2079|-21.1058|-21.3896|-23.9048|-17.6609|-21.9181|-23.7937|-30.0403|9.0768|5.9549|9.3606|12.1987|17.8749|18.1588|20.7131|28.6598|30.9139|29.0194|25.0461|28.168|28.7356|16.8156|6.5984|15.8222|28.5937|35.8571|-6.977|-20.6945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-0.2375|-0.2525|-0.2609|-0.2747|-0.2848|-0.2268|-0.2728|-0.2028|-0.2268|-0.1908|-0.1908|-0.1798|-0.1678|-0.2028|-0.2498|-0.3078|-0.2602|-0.2722|-0.2722|-0.2492|-0.2722|-0.1202|-0.1322|-0.1082|-0.0852|-0.0262|-0.0382|-0.1202|-0.1202|-0.0972|-0.1902|-0.1432|-0.1902|-0.2022|-0.2722|-0.2602|-0.3712|-0.3772|-0.4472|-0.447|-0.552|-0.57|-0.3989|-0.4531|-0.4301|-0.4853|-0.5278|-0.523|-0.546|-0.558|-0.6237|-0.5067|-0.4247|-0.4367|-0.3377|-0.2847|-0.4367|-0.2787|-0.2207|-0.2207|-0.1037|-0.0447|-0.2787|-0.4247|-0.5537|-0.5417|-0.4717|-0.4247||-0.4837|-0.5537|-0.4487|-0.6587|0.0788|0.1378|0.1958|0.1838|0.1488||0.2078|0.2598|0.5508|0.0208|0.1468|0.3738|0.4748|0.5248|0.3738|0.5758|-0.0297|-0.3267|-0.3777|-0.4337|-0.4105|-0.4155|-0.4552|-0.4349|-0.476|-0.476|-0.5311|-0.4561|-0.5311|-0.6494|-0.6717|-0.6463|-0.717|-0.8002|-0.6363|-0.7363|-0.7938|-0.8538|-0.7891|-0.7131|-0.5621|-0.6121|-0.6381|-0.6881|-0.8651|-0.5371||-0.6711|-0.6371|-0.7571|-0.8847|0.0152|0.2042|0.1182|0.0832|0.5652|0.5312|0.6108|0.3503|0.4843|0.2663|0.2347|0.1227|0.1657|0.1945|0.2207|0.1603|0.193|0.1756|0.1586|0.1586|0.1943|0.1894|0.193|0.133|0.098|0.172|0.1664|0.1832|0.1672|0.1622|0.1312|0.0892|0.0472|0.0732|0.1102|0.1462|0.1622|0.1732|0.1572|0.1672|0.1882|0.1797|0.1632|0.1052|0.1572||0.1902|0.1708|-0.0019|-0.0229|-0.0079|-0.0599|-0.0959|-0.1279|-0.1379||-0.1609|-0.1475|-0.1585|-0.1475|-0.1785|-0.172|-0.145|-0.151|-0.187|-0.2522|-0.1593|-0.1963|-0.202|-0.2354|-0.2094|-0.1997|-0.1727|-0.1887|-0.2291|-0.2141|-0.2347|0.044|0.059|0.08|0.148|0.132|0.19|0.179|0.221|0.106|0.106|0.132|0.159|0.127|0.2|0.19|0.2513|0.2549|0.1795|-0.0097||-0.0727|-0.0987|-0.1137|-0.0927|-0.0727|-0.0987|-0.1507|-0.1507|0.0125|0.1325|0.1467|-0.0268|-0.0548|-0.1008|-0.1048|-0.1048|-0.1328|-0.1281|-0.129|-0.1195|-0.1541|-0.1181|-0.1361|0.0922|0.0922|0.1185|0.0655|0.0755|0.0755|0.0826|0.0885
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|3.4006|3.2107|3.8107|3.1506|3.9807|3.5507|2.2407|3.8907|3.8606|3.9006|3.1807|4.1906|5.4068|2.7731|2.7931|3.5538|1.5138|0.4738|1.1938|0.9938|1.4238|1.3338|1.7638|2.477|1.8961|2.1895|0.5827|0.3127|0.7127|0.8541|0.549|0.8623|-0.1964|-0.3864|-0.5064|-0.4764|-0.5464|-0.5652|-0.5952|-0.5252|-0.6752|-0.6994|-0.6494|-0.6999|-0.661|-0.6612|-0.8107|-0.7642|-0.7842|-0.8908|-0.7758|-0.8636|-0.7936|-0.9379|-0.9399|-0.8899|-0.7899|-0.6799|-0.9899|-1.0399|-1.1654|-1.103|-1.073|-1.343|-1.4911|-1.5551|-1.5696|-1.6084|-1.481|-1.5739|-1.6755|-1.6225|-1.5125|-1.0725|-0.8925|-1.0925|-1.7625|-1.4525|-1.6783|-2.0165|-1.92|-1.8816|-1.9979|-2.026|-2.3833|-2.1477|-2.4877|-2.6797|-2.376|-2.756|-2.6884|-3.0844|-2.8844|-2.2644|-1.3044|-1.3944|-2.5844|-3.3044|-3.4537|-4.0219|-3.8899|-4.3549|-4.5721|-4.5531|-4.3031|-3.8131|-4.9331|-5.0552|-5.3552|-6.6008|-6.5347|-6.6816|-7.1216|-8.7129|-9.2283|-8.7081|-9.0206|-9.1818|-9.9342|-10.533|-11.5539|-10.9621|-12.6852|-10.0818|-11.7954|-11.9488|-12.4458|-12.2526|-14.98|-11.38|-10.71|-12.64|-11.98|-11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-2.0658|-1.4493|-2.3254|-3.104|-2.9597|-2.9597|-3.3203|-3.6123|0.4505|1.6834|2.0078|1.8781|3.5652|2.8474|2.5836|1.6751|2.6255|2.3083|1.7568||1.8217|2.3053|2.0484|1.2373|1.9186|1.9678|1.5087|-0.0483|-0.0483|-0.6323|-1.1319|-0.9355|-0.8381|-1.0393|-1.0985|-1.2318|-1.2684|-1.236|-1.2425|-0.9764|-0.4897|-0.6844|-0.8791|-0.4573|-0.8142|-0.8142|-1.2489|-1.3009|-1.3992|-1.5165|-1.835|-1.5479|-1.4657|-1.4393|-1.5253|-1.6236|-1.656|-1.5911|-1.7121|-1.9275|-2.1741|-1.8371|-2.082|-1.8224|-1.6278|-1.3033|-1.3033|-1.206|-1.1735|-1.206|-0.8166|-0.5895|-0.8491|-0.6869||-0.5895|-1.8549|-1.6602|-2.8283|-2.8433|-2.9501|-3.3049|-3.2161|-3.0688|-3.8477|-3.2352|-3.4325|-3.7359|-3.8657|-3.6633|-3.8904|-3.973|-3.9764|-4.2688|-3.4252|-5.4966|-3.7921|-3.5975|-4.145|-4.1202|-4.3149|-4.6309|-4.5129|-4.5216|-4.2768|-2.93|-2.6239|-4.0931|-4.0931|-3.9094|-3.6646|-3.2973|-5.5623|-5.9151|-5.0589|-4.6803|-4.1905|-4.2517|-4.1293|-5.2924|-3.1498|-1.9255|-1.5581|-1.9255|-1.4357|-1.3133|-0.3338|-1.1908|-2.5989|-3.0886|-4.9251|-4.6803|-5.8434|-6.3574|-6.1738|-7.7595|-5.7393|-6.2903|-7.0248|0.1038|1.3281|2.6749|3.532|6.2256|5.1237|5.7358|6.1031|4.4503|5.3685|3.3483|4.0829|1.7567|1.5118|1.4683|0.3812|4.1001|0.8962|1.5255|1.2394|3.2991|4.2145|4.1001|4.5578|4.4434|3.9857|4.6192|6.6677|3.7087|3.9376|4.6898|4.6387|5.2972|-0.8838|-1.2843|-2.0853||-3.5729|-4.9933|0.6978|0.6978|0.9839|0.8694|2.1281|2.8719|3.7301|3.5585|4.1306|4.0734|4.0162|2.6431|3.7873|3.8445|4.9316|3.6964|4.8509|3.9305|3.6444|3.816|-0.5985|-2.2577|-3.4526|-1.9598|-2.5891|-2.8546|-3.1908|-2.8588|-2.5825|-2.4109|-2.2392|-2.182|-2.8026|-3.8413|-3.0856|-2.9139|-2.5745|-3.4774|-3.3224|-3.239|-3.2379|-3.6129|-2.5462|-2.3523|-1.9159|-2.4493|-2.2068|-3.3705|-3.3705|-3.3705|-3.6129|-3.5644||-3.2735|-2.7402|-2.8371|-2.0129|-1.2371|-1.8674|-1.3341|-1.5765|-3.5159|-3.4675|-3.7099|-3.2735|-2.8856|-3.7099|-4.941|-3.6125|-3.3314|-2.3132|-1.7799|-1.8284|-1.7314
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1.7523|2.2123|2.7323|1.1223|0.6223|0.7723|1.1123|2.8423|3.4823|3.3623|3.1323|4.977|3.0478|2.5541|2.2441|2.2741|2.3341|2.3341|2.2496|2.5627|0.7227|0.7227|0.8827|0.7527|0.6127|0.8827|0.8027|0.9927|1.7827|1.8187|1.6487|1.4683|1.5783|1.802|1.7577|1.9242|1.8896|1.7475|1.2975|1.4675|1.1675|1.3175|1.5975|1.5675|1.6175|1.1475|1.2175|1.1275|0.7475|1.2875|1.8375|1.9375|1.8961|1.6461|-0.2359|-1.3659|-1.0359|-1.2259|-1.3759|-1.6359|-1.9832|-1.9197|-1.9897|-2.0197|-1.9947|-2.2208|-2.3642|-2.5525|0.199|0.439|0.379|1.099|1.579|1.219|1.749|1.589|1.609|1.789|1.739|1.629|2.029|2.755|-0.1062|-0.7062|-0.6462|-0.2862|-1.1862|-1.6662|-1.9262|-2.1062|-2.1741|-2.4168|-2.4435|-2.4635|-2.6245|-2.7994|-3.2466|-3.3652|-3.0352|-3.1852|-2.6152|-2.7352|-2.0952|-2.3052|-3.0052|-2.1952|-2.8952|-3.0152|-3.2352|-3.7452|-4.2402|-4.0158|-3.9958|-4.4826|-4.6668|-5.0642|-5.0508|-5.3736|-5.484|-6.1806|-6.6262|-7.0452|-6.6302|1.2562|1.2662|2.2062|2.9562|2.2262|2.3162|2.8762|3.6362|3.9662|3.1962|4.5462|3.8962|3.9162|3.6962|4.5962|2.1462|0.5962|3.9662|4.9762|5.6764|4.2564|4.2864|3.9164|5.7482|4.1841|4.8679|3.9749|1.9904|1.3604|1.5904|2.1304|2.0904|2.2633|1.9968|1.3668|1.2968|1.2968|0.9368|0.9868|1.5668|1.7668|1.2468|1.4168|1.3768|1.7268|1.5668|2.2068|2.1668|2.8768|3.2168|2.0768|1.6468|2.2168|1.0768|1.0068|1.9168|2.2868|2.7068|3.3968|4.1064|-1.8175|-2.4075|-1.8075|-2.9575|-3.2789|-3.2727|-3.3227|-3.6827|-2.7027|-2.2927|-2.1927|-1.2127|-1.9627|-2.0827|-2.5627|-2.7047|0.0058|0.5558|0.9058|1.1758|1.4458|1.7558|1.8458|2.0458|1.4358|0.2958|0.8758|1.4758|1.0758|1.8658|2.1258|2.807|1.2349|0.9946|0.5646|0.7446|1.1546|1.3159|0.8159|0.6559|0.7559|0.3959|0.4859|0.4459|0.1659|0.1859|0.3459|0.4159|0.5159|0.4859|0.6159|0.6559|0.4859|0.6559|0.2059|0.5459|0.7559|0.6159|0.5659|0.6159|0.5159|0.4859|0.5859|0.4459|0.4559|0.4159|0.4259|0.5059|0.4259
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-6.0867|-4.8969|-4.9459|-6.382|-5.9254|-5.8764|-6.0993|-6.2951|-7.049|1.9786|2.7129|3.4962|6.0418|4.657|5.4841|3.2322|5.4353|3.654|2.7382||2.659|3.2521|2.7625|2.0772|2.9583|3.2381|2.0086|1.2743|2.4929|-0.8929|-1.6174|-1.4312|-1.4704|-1.5487|-1.81|-1.8|-1.9451|-2.0867|-2.2767|-2.3387|-2.0156|-2.3681|-1.7806|-1.2617|-1.6533|-1.1638|-2.3289|-2.5541|-2.7596|-2.8785|-3.522|-3.6824|-3.521|-3.139|-3.3944|-3.3343|-3.8461|-3.7561|-3.9815|-4.6719|0.1461|1.8259|2.0658|2.5938|2.6418|3.6497|3.5057|3.6497|3.9856|4.2256|4.8975|5.4255|5.0415|6.6253||-0.0666|-3.5223|-4.0022|-5.922|-5.7906|-5.9826|-6.6065|-6.9673|-6.8668|-7.7018|-6.4618|-7.5344|-7.5023|-8.4426|-8.3568|-8.2801|-8.4162|-9.25|-7.151|-6.1911|-8.8788|-6.3831|-7.343|-8.8788|-9.4877|-8.8605|-9.5836|-10.319|-10.4618|-11.083|2.506|1.9414|1.5649|2.1296|0.5297|2.3178|3.5412|0.718|1.9414|6.5526|7.776|8.5289|10.1287|7.1173|4.1058|7.2114|6.7408|4.0117|8.9053|5.3292|8.623|10.5901|10.9773|-3.5758|-4.3287|-6.399|-5.9285|-7.1519|-8.1557|-7.828|-9.7682|1.8259|0.4143|1.8259|3.4257|5.6843|8.3193|6.343|9.0914|-1.507|-0.2836|-0.66|-2.6363|-1.6011|-3.3891|-3.0127|-4.9889|-3.6714|-5.8359|-8.0726|2.9003|2.1474|1.8651|2.6179|1.3945|1.6769|1.2063|3.559|4.0296|5.1588|6.5476|8.6293|3.7847|4.914|-0.2134|-2.0014|-1.4368|-3.413|-3.0837|-3.6013||-4.6364|-5.9567|0.7886|1.165|2.2002|2.012|2.3884|2.8589|3.5177|3.8|4.9293|-0.4301|-1.0889|-2.8769|-2.7828|-2.2182|-1.5594|-1.6535|-1.7476|-2.5946|-1.6535|-1.2771|-2.6887|-4.6649|-4.5585|-4.5004|-4.6881|-4.3117|-4.5165|-2.6713|-2.7635|-2.3945|-1.5641|-2.21|-2.8558|-5.2546|-4.7672|-4.61|0.452|0.452|1.1901|2.5741|2.8509|3.6812|4.4193|4.6279|4.0744|4.4434|5.9196|2.9672|2.7827|2.6904|2.5982|2.5982||3.7053|5.0892|3.9821|4.997|5.5505|-0.3174|-0.2251|-1.0555|-4.8382|-5.0324|-5.7709|-5.1851|-4.8161|-4.2625|-5.831|-5.2026|-6.4008|-5.6512|-5.0419|-5.0419|-4.1193
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-0.1015|-0.1172|-0.1212|-0.1251|-0.1278|-0.1233|-0.1513|-0.1194|-0.1324|-0.1224|-0.1252|-0.1122|-0.1252|-0.1252|-0.1252|-0.1562|0.0187|0.0127|0.0067|0.0247|0.0187|0.1117|0.0997|0.1247|0.1367|0.1745|0.1813|0.1626|0.1707|0.184|0.147|0.147|0.1931|0.1757|-0.014|-0.039|-0.107|-0.113|-0.163|-0.1714|-0.1925|-0.2318|-0.1618|-0.1548|-0.1738|-0.1738|-0.215|-0.165|-0.188|-0.197|-0.2343|-0.2238|-0.2058|-0.2058|-0.1698|-0.1698|-0.1788|-0.1238|-0.0878|-0.1148|-0.0788|-0.1058|-0.1518|-0.1968|-0.2148|-0.2148|-0.1878|-0.1968||-0.1968|-0.2508|-0.1788|-0.2148|-0.1788|-0.1608|-0.1338|-0.1608|-0.1878||-0.2238|-0.1968|-0.1608|-0.2598|0.0404|0.1404|0.1764|0.2124|0.1494|0.2304|-0.0473|-0.1473|-0.1833|-0.1897|-0.2108|-0.2097|-0.1985|-0.2158|-0.1978|-0.2248|-0.2487|-0.2027|-0.2307|-0.2948|-0.2861|-0.3029|-0.3106|-0.3719|-0.3318|-0.3588|-0.4034|-0.4248|-0.467|-0.4774|-0.4925|-0.4862|-0.4249|-0.4249|-0.5149|0.0601||0.0871|0.1591|0.0511|0.0511|0.0691|0.1411|0.2311|0.1411|0.4471|0.3571|0.2803|0.1914|0.2637|0.1491|0.1039|0.0639|0.0859|0.0943|0.09|0.0917|0.0769|0.0619|0.0589|0.0659|0.0799|0.0769|0.0729|0.0479|0.0329|0.0869|0.1014|0.0864|0.0894|0.0894|0.0794|0.0684|0.0574|0.0394|0.0684|0.0684|0.0614|0.0574|0.0824|0.0894|0.1004|0.0914|0.0949|0.0699|0.0589||0.0519|0.0629|0.0649|0.0859|0.1076|0.062|0.0607|0.0477|0.0357||0.0337|0.0427|0.0547|0.0567|0.0652|0.0562|0.0673|0.067|-0.026|-0.035|-0.022|-0.04|-0.037|-0.0457|-0.0449|-0.0496|-0.0416|-0.0436|-0.0531|-0.0513|-0.0571|-0.0529|0.0042|0.0162|0.0322|0.0342|0.0412|0.0432|0.0412|0.0302|0.0322|0.0412|0.0412|0.0462|0.0692|0.0622|0.0723|0.0583|0.0563|0.0783||0.0453|0.0453|0.0413|0.0393|0.0523|0.0413|0.0263|0.0223|0.0263|0.0763|0.0383|0.0163|0.0253|0.0163|0.0163|0.0233|0.0123|0.0143|0.0233|0.0383|0.0163|0.0293|0.0083|0.0233|0.0421|0.0163|0.0188|0.0158|0.0158|0.0192|0.0214
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|4.1489|6.8062|7.531|4.8736|3.4241|2.2162|2.941|1.7331|4.3904|6.8062|7.531|10.6715|5.8399|10.6715|8.7388|14.7783|19.1761|8.7883|13.8614||16.69|16.8668|15.4781|6.7814|10.1634|14.1944|12.0202|5.256|9.846|13.5785|7.0937|8.7462|8.7598|-2.0876|-4.3102|-4.4551|-6.0495|-6.8613|-7.9887|-7.6496|-8.1533|-9.7142|-8.2543|-8.1407|-8.0894|-6.2051|-7.8478|-5.9635|-8.6209|-9.5868|-10.6332|-11.2107|-10.1882|-13.0542|-11.2768|-9.7307|-11.8566|-11.2768|-13.7216|-13.7216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1.1575|2.0444|2.3711|2.6579|2.6344|1.7475|1.6542|1.6075|1.7475|2.1676|1.6249|1.3449|1.5783|1.2515|1.8116|1.2515|1.7355|1.7909|1.7202||1.193|1.5197|1.2311|1.1378|1.7913|-0.3376|-0.7484|-0.655|-0.0109|-0.5617|-1.0004|-0.7765|-0.8792|-0.9632|-1.0557|-1.0617|-1.0804|-1.125|-1.272|-1.1554|-1.3348|-1.4015|-0.8272|-0.4414|-0.6208|-0.576|-1.0425|-1.213|-1.2297|-1.3932|-1.4747|-1.4826|-1.4778|-1.3529|-1.3886|-1.4332|-1.5725|-1.3088|-1.4883|-1.6586|-1.8304|-1.6622|-1.3033|-1.3033|-1.2136|-0.9893|-1.2136|-1.079|-0.9893|-0.8995|-0.7649|-0.5855|-0.5855|-0.0022||-0.3612|-0.7201|-1.0341|-1.5276|-1.4828|-1.3033|-1.7968|-1.8865|-2.1557|-2.4501|-2.1053|-2.0605|-2.4315|-2.4873|-2.4521|-1.9993|-2.371|-2.4151|-2.6086|-2.5479|-2.7273|0.1387|0.4078|0.4527|0.9462|0.7668|0.8565|0.8565|0.7219|0.4527|0.5873|0.8198|0.7382|1.1461|1.0237|1.1053|0.8606|0.9421|1.35|2.2473|2.2065|2.6143|2.0433|2.0433|1.1053|2.3696|3.1853|2.0026|3.8429|2.5039|2.4631|3.0812|-0.6259|-1.1153|-0.993|-2.4205|-2.6124|-2.9071|-3.2302|-2.6895|-3.5276|-3.2149|-2.9921|-3.3336|-3.2029|-2.9582|-2.5911|-3.366|-3.0805|-3.0021|-2.7574|-2.635|-2.4311|-2.635|-2.7982|-2.7574|-3.0837|-3.206|-3.7362|-5.7647|-4.2921|-4.4145|-4.3974|-5.38|0.2678|0.9204|0.9204|1.573|2.144|3.0412|3.778|3.672|3.7311|2.7136|3.1103|2.9257|3.4579|1.6225|1.6633|1.1739||0.766|0.2766|1.0107|0.766|1.0515|0.6844|0.6437|1.1331|1.2962|1.5409|2.1119|2.0712|1.8672|1.6633|1.7449|2.5198|2.6829|2.8723|3.3469|1.226|1.8786|2.0941|2.78|-1.4665|-1.4935|-1.7524|-1.8202|-1.9046|-2.1343|-1.9002|-1.9572|-1.6325|-1.918|-1.918|-1.8365|-2.3933|-1.9212|-2.0786|-1.8413|-2.3156|-2.5125|-2.3083|-1.9065|-1.5181|-1.2073|-1.4404|-1.4404|-1.7511|-1.4404|-1.6734|-1.8288|-1.9065|-2.1396|-2.2949||-2.36|-2.4568|-1.913|-1.3692|-1.2138|-0.9807|-1.5245|-1.4468|-2.0683|-2.6121|-2.8204|-2.3543|-2.5096|-2.9228|-3.0782|-2.6649|-2.9049|-2.7443|-2.855|-3.3437|-2.8776
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|-5.0972|0.7843|0.6526|0.433|0.6526|0.8722|1.3113|1.6626|1.7943|4.0339|4.6487|4.7066|4.5001|4.0145|4.7756|3.7216|3.8095|2.2725|2.2725||2.8434|3.1947|3.8973|2.7116|3.9412|3.6777|1.7455|1.526|3.6338|4.2913|-0.4377|-2.0186|-1.9747|-2.5456|-3.7312|-3.5013|-3.8965|-4.0709|-5.1136|-4.4766|-5.113|-6.2569|-4.5442|-3.8855|-5.0712|-3.2707|-4.5881|-4.7638|-4.8955|-5.2029|-6.5412|-6.534|-6.3047|-6.0581|-5.4855|-5.1165|-6.2235|-5.8326|-6.8702|-7.1743|-6.9352|-5.3115|-4.3521|-4.4997|-4.4259|-3.3926|-4.4997|-5.1639|-5.7543|-7.4518|-6.3448|-4.2045|-5.5329|-3.7616||-6.5662|-6.5662|-6.9352|-9.2231|-9.6534|-8.2152|-7.9938|-7.4033|-8.2152|-8.3628|-6.2963|-9.3961|-10.3263|-12.319|-12.1502|-11.4132|-10.8731|-13.504|-12.0687|-9.5721|-9.1293|-9.4983|-8.9816|-9.4983|-10.2363|-9.7935|-9.4983|-8.7602|-9.6459|-7.358|-4.455|-5.6851|-4.7625|-8.4527|-9.9903|-6.6076|-9.3753|-7.2227|-9.0678|-5.9926|-5.07|-1.9949|-4.7625|-9.0678|-12.3275|2.3221|4.7823|5.7048|11.8552|12.1815|9.6056|-0.6843|-1.2994|-3.1445|-2.2219|-6.8347|-7.4497|-8.6798|-8.0647|-5.9121|-7.8802|-7.4497|-10.1559|-11.4893|-11.6827|-12.7724|-11.388|-13.4176|-15.1818|-14.8185|-16.5262|-11.2984|-11.2984|-12.836|-11.6059|-14.6811|-19.2952|-21.7398|4.615|2.7699|11.9955|17.3258|14.3078|11.8999|9.2927|9.8241|9.5|9.295|9.8644|9.6594|7.6093|7.8143|7.8143|5.1492|9.6594|11.5045|-2.0606|-6.7759|-6.9809|-9.646||-10.2611|-12.4832|-10.8178|-10.4708|-11.5773|-11.0674|-8.1972|-9.6323|-12.0237|-10.8198|-11.4526|-11.905|-10.7817|-12.0118|-12.8318|-10.1667|-13.8569|-14.4968|-14.9572|-19.2273|-14.8541|-14.4441|-15.6742|-18.9078|-18.708|-18.2012|-17.0345|-17.2204|-17.0154|-18.6555|-19.8513|-20.699|-21.9291|-21.109|-19.8789|-24.7992|-27.7825|-26.7123|-25.2307|-27.9886|-33.1334|-30.0115|-31.9034|-35.5242|-36.6619|-37.9956|-32.8019|-36.9022||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|0.1911|0.7965|1.169|0.7033|1.0293|0.6102|0.7033|0.9362|1.1224|1.914|1.3552|0.5636|1.4018|1.3552|2.0232|1.071|1.7161|1.1018|0.7824||0.829|1.1177|1.0256|0.8498|0.9634|0.9566|-0.4277|-0.465|-0.288|-0.3346|-0.5581|-0.4463|-0.5208|-0.6047|-0.5849|-0.6501|-0.6873|-0.7549|-0.7795|-0.705|-0.4629|-0.5095|-0.407|-0.2301|-0.3046|-0.3511|-0.6212|-0.7423|-0.8041|-0.9462|-0.82|-0.8801|-0.9656|-0.7793|-0.6955|-0.8445|-1.0635|-0.8946|-0.9789|-1.171|-1.1982|-1.0637|-1.2127|-1.1615|-1.115|-0.9939|-1.087|-0.9194|-0.7425|-0.7704|-0.5655|-0.2116|-0.1557|-0.1557||-0.3793|-0.8542|-1.3664|-1.2733|-1.2174|-1.4223|-2.009|-2.0618|-1.9221|-2.5356|-2.3414|-2.0893|-2.6815|-2.6592|-2.3565|-1.863|-2.2541|-1.9747|-2.6825|-2.012|-3.0623|-2.4169|-2.4578|-2.1101|-2.3342|-2.3193|-2.2129|-2.2129|-2.6347|-2.9197|-2.7149|-2.7149|-3.6012|-2.9743|-3.6641|-2.3138|-2.9657|-3.0122|-3.3702|-3.5946|-3.5027|-3.0371|-3.2699|-3.1768|-3.8752|0.4874|1.3256|1.6515|3.84|2.9551|3.3663|-0.1082|-0.2013|-1.2723|-2.3898|-3.1814|-3.4133|-4.09|-3.6598|-3.161|-3.7757|-3.636|-3.4295|-3.5105|-4.0404|-3.016|-2.5969|-2.8298|-2.271|-1.8985|-1.6191|-2.1779|-2.8298|-3.1557|-3.1557|-4.0251|-4.9911|-5.1719|-4.0869|-5.4929|-4.0959|-4.4576|-5.3296|-5.6179|0.289|1.5549|1.0124|2.6399|2.3686|3.4536|4.629|5.3945|3.6309|3.7214|5.4208|4.8627|-0.2717|-2.2608|-1.5375|-2.306||-2.8937|-4.5212|0.5517|0.8681|1.1394|1.3654|1.049|1.9531|2.6765|2.586|3.8066|4.6516|-0.0064|-2.2216|-1.5887|-0.9105|-0.6845|-0.8653|-0.0516|-2.0859|-0.5941|-0.7297|-1.5887|-2.7641|-3.8699|-3.4509|-3.4149|-3.6286|-4.1122|-2.9488|-3.1296|-2.5871|-2.7411|-1.3179|-3.1597|-4.1644|-3.0157|-3.6017|-3.6559|-4.1582|0.5022|1.3394|1.758|1.8417|3.5161|3.3487|3.3487|3.9347|4.6975|-1.139|-1.3901|-1.139|-0.3855|-2.1436||-1.8924|-1.725|-2.311|-1.725|-1.5575|-1.4738|-1.3901|-1.139|-2.7296|-2.7296|-2.8552|-2.4785|-2.2273|-2.311|-3.9435|-3.391|-4.3957|-4.033|-4.0206|-4.2069|-5.3115
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-9.3679|-9.8703|-9.2062|-10.6966|-9.6488|-10.8919|-11.3193|-10.4025|-13.6029|-12.3021|-12.9122|-11.9841|-11.6567|-10.6744|-8.7098|-10.216|-9.8885|-10.6089|-9.823||-8.7753|-14.0797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|68.4466|63.6966|60.3966|57.0966|49.1466|62.4466|58.7966|84.6966|94.3466|110.3966|121.3466|141.0466|138.0466|70.2966|93.1466|115.7466|103.4466|131.6546|93.6081|98.4081|118.6131|-36.4966|-83.7466|-87.3573|-92.9743|-82.6742|-93.6243|-76.0743|-59.0743|-44.9743|-53.4242|-42.3243|-43.8743|-75.4743|-92.5242|-90.6475|-76.1975|-75.1975|-79.5475|-81.8475|-104.3475|-134.7194|-109.4605|-115.7838|-131.0765|-136.4572|-137.4691|-140.4379|-155.4977|-156.6752|-146.4677|-159.3676|-150.1176|-141.7177|-100.6176|-79.5176|-26.2676|-35.5176|-25.1676|-89.5677|-119.0176|-158.7177|-180.0677|-208.8585|-186.9011|-190.4081|-204.8081|-192.309|-242.2433|-204.3871|-197.2226|-115.3726|-106.1226|-141.1726|-158.3612|-166.282|-193.8244|-193.5535|-185.2036|-190.1645|-161.9145|-185.4145|-185.0646|-220.0145|-234.0189|-267.6682|-255.9975|-260.7975|-270.0629|-310.5129|-319.7755|-338.8561|-318.2661|-212.5661|-261.8161|-331.8661|-383.7345|-380.7495|-411.4883|-455.9203|-443.3004|-537.0394|-514.766|-536.1177|-546.2252|-552.9867|-600.8867|-707.5908|-615.4507|-595.5006|-670.7229|-701.8477|-799.2531|-868.1811|-812.8235|147.588|232.7381|206.838|182.3881|171.788|7.538|229.038|417.088|673.538|811.4697|549.5195|554.4697|554.8231|510.9231|626.0231|496.7863|282.3363|222.8363|377.3363|506.4347|-301.7806|-292.7806|-313.1427|-288.6427|-326.7968|-347.8468|-376.8177|99.3664|33.3664|122.2163|156.3664|254.3664|222.3664|271.3664|296.3664|283.8664|338.7265|363.7389|301.589|338.8905|299.0905|332.9905|350.7405|365.7405|335.6405|333.7405|174.7405|152.7405|159.6405|130.7405|89.6905|269.7405|420.7405|311.7405|498.2405|426.3228|465.0746|302.0746|415.0746|235.0746|375.3995|352.1996|148.9346|119.2346|123.2346|132.2346|160.8829|126.3857|95.3857|49.3857|55.3857|34.3857|32.3857|62.3857|69.3857|59.3857|83.1357|64.4856|74.1857|109.6357|103.6357|146.3857|157.4063|162.6481|150.2481|120.2481|122.2481|150.2481|160.1981|158.2481|137.2481|171.548|126.2481|50.4981|107.098|31.2481|25.2481|32.2481|100.2481|115.9981|110.2481|141.7481|148.6481|132.2481|105.2481|195.2481|136.5284|150.1538|123.2431|87.8451|90.8056|-11.7204|-49.7204|-81.7204|-89.4116|-97.5357|-85.8357|-102.0357|-105.9523|-74.8023|-87.7023|-103.9523|-115.6523|-85.9523|-95.9523|-105.9523|-89.9523|-88.9523|-95.9523|-71.0523|-54.4523|-69.9523|-105.9523|-107.9523|-108.6024|-59.7023|-106.9523
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|6.7033|8.2386|8.9493|6.8114|6.5657|4.5392|5.6446|6.1973|5.8006|5.7392|8.1681|4.5604|5.9115|6.0975|5.5434|5.4769|6.4983|5.8727|3.8811||3.4799|4.5591|-1.1227|-2.0439|-1.921|-1.7982|-2.3509|-2.4123|-1.7368|-1.8596|-2.7808|-2.1667|-2.2895|-3.3335|-3.702|-3.5791|-4.009|-4.3896|-5.0718|-4.4889|-5.1031|-5.9464|-6.3274|-4.881|-5.0139|-4.8538|-5.0994|-4.7924|-5.2669|-5.4529|-5.6189|-5.3498|-5.4702|-6.392|-5.8473|-6.2277|-7.0736|-7.3826|-8.0791|-9.2153|-9.1283|-8.7268|-9.2158|-10.0617|-11.9042|-11.7992|-12.6686|-11.8997|-11.6824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-0.3009|-0.2391|-0.3501|0.0652|0.0652|0.0912|0.0742|0.1532|0.1442|0.1612|0.1352|0.1962|0.1702|0.1442|0.1442|0.0392|0.0912|0.0652|0.0302|0.0302|0.0212|0.1882|0.1532|0.1442|0.2232|0.256|0.3029|0.2275|0.2533|0.2767|0.2237|0.2417|-0.0135|-0.1365|-0.1275|-0.1625|-0.2245|-0.2415|-0.2779|-0.2738|-0.2985|-0.3402|-0.2977|-0.2627|-0.2367|-0.2797|-0.2977|-0.2367|-0.2797|-0.3147|-0.4535|0.1545|0.2595|0.2685|0.3295|0.3977|0.3087|0.3007|0.3332|-0.025|-0.001|-0.019|-0.182|-0.206|-0.252|-0.287|-0.3493|-0.3227||-0.3193|-0.4205|-0.1695|-0.2395|-0.1755|-0.1575|-0.1395|-0.2045|-0.3095||-0.3385|-0.375|-0.3665|-0.4472|-0.2685|-0.1575|-0.1335|-0.0405|-0.1805|-0.1455|-0.1335|-0.1805|-0.2735|-0.2975|-0.3145|-0.3509|-0.3146|-0.3273|0.0282|0.0402|0.0872|0.1332|0.0982|0.0402|0.1332|0.1452|0.1452|0.1102|0.2502|0.2972|0.1492|0.2192|0.3032|0.3172|0.4292|0.2752|0.3592|0.2192|0.2192|0.3732||0.4712|0.3312|0.3032|0.2612|0.2752|0.2752|0.3592|0.1772|0.2892|0.1352|0.2752|0.2192|0.2192|0.3831|0.1639|0.1249|0.1589|0.186|0.1684|0.1277|0.0827|0.0777|0.0717|0.0827|0.0887|0.0997|0.0947|0.0777|0.0887|0.1277|0.1302|0.1242|0.1352|0.1462|0.167|0.1444|0.1324|0.1214|0.1522|0.1522|0.1164|0.0834|0.0944|0.0964|0.1014|0.1053|0.1202|0.0792|0.0792||0.0862|0.0876|0.0913|0.0876|0.0839|0.0959|0.0869|-0.0128|-0.0388||-0.0508|-0.0328|-0.0468|-0.0468|-0.0558|-0.0498|-0.0498|-0.0448|-0.0648|-0.0748|-0.0618|-0.0788|-0.0738|-0.0918|-0.1008|-0.1259|-0.1107|-0.1031|-0.1211|0.0009|0.0019|0.0339|0.0109|0.0809|0.0759|0.0689|0.0839|0.0683|0.0878|0.0458|0.0478|0.0408|0.0378|0.0128|0.0358|0.0308|0.0378|0.0588|0.0518|0.0438||0.0396|0.0386|0.0409|0.0439|0.0388|0.0298|0.0248|0.0278|0.0248|0.0348|0.0348|0.0368|0.0418|0.0399|0.0239|0.0259|0.0239|0.0239|0.0139|0.0209|0.0029|0.0099|0.0069|0.0299|0.0367|0.0226|0.0218|0.0198|0.0163|0.0165|0.0135
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|13.9025|17.5721|18.0975|12.1533|11.9785|8.1342|7.4352|8.1342|10.6009|6.4071|9.9051|7.7346|6.3367|6.1619|7.3999|6.7757|7.0819|8.1212|7.2373||7.66|7.3105|8.6761|-1.6384|-0.7647|-1.6384|-2.1626|-2.6868|-0.4152|-1.2889|-4.7838|-3.3858|-4.0848|-3.3858|-4.0848|-4.4343|-4.4343|-2.1626|-6.5312|-6.3565|-7.0554|-8.8029|-6.007|-4.0848|-6.8807|-3.91|-8.1039|-9.1524|-9.7421|-13.5525|-11.0975|-9.1075|-9.5374|-9.6514|-9.2743|-9.9468|-11.9647|1.1596|1.3206|1.1596|0.5153|5.9912|6.6354|7.4407|6.3133|8.7291|11.467|7.6017|8.2459|9.6954|8.7291|7.7628|9.6954|9.6954||9.6954|7.2796|9.3733|9.3733|9.5344|6.9575|8.7291|7.7628|6.1522|4.2196|8.407|8.2459|2.7701|2.448|5.9912|12.5944|9.6954|9.5344|5.508|4.0585|4.3806|3.8975|7.7628|6.7964|12.5944|14.9869|-2.5063|-7.9821|-9.1095|-11.9931|-10.8882|-10.4281|-9.8145|-9.0476|-8.2807|-3.9859|-6.1333|-8.2807|-8.2807|-3.8325|-4.4461|-8.7408|-8.5875|-9.201|-10.2747|-13.1662|-9.7918|-9.9452|-4.5767|-4.8835|-5.0368|-2.7361|-7.6444|-9.485|-8.4113|-12.2459|-12.17|-13.5505|-14.4169|-11.3492|-16.2744|-15.9693|-11.0885|-13.4369|-11.3227|-13.1633|-11.4761|-10.7091|-12.3964|-14.2595|-15.4871|-13.1863|-13.1863|-10.8855|-8.1246|-16.1006|-17.3612|-16.3094|-14.929|-26.6269|-9.5906|-13.9584|-13.649|-13.0619|-12.334|-13.0619|-11.606|-7.9663|-6.5104|-6.5104|-9.4222|-10.8781|-8.6942|-10.8781|-12.334|-12.334|-13.7899|-17.1385|-14.5179|-16.5561||-19.9047|-18.4488|-24.6318|-20.2509|-18.4973|-17.9643|-16.8867|-14.7131|-14.7131|-10.3454|-8.1615|-5.2497|-5.2497|-8.1615|-12.5292|-13.2572|-18.3528|-18.8553|-19.3326|-25.1609|-18.9569|-21.1407|-19.6848|-22.5967|-14.5892|-5.8537|-2.9419|-3.6699|-5.8537|-5.1258|-1.486|-6.5817|-7.3096|-11.9573|-13.6372|-27.0764|9.8469|14.3266|19.6515|-4.1236|-8.6033|-7.4834|-6.9234|-6.9234|-5.8035|-4.1236|-8.0433|-10.8431|-10.2832|-13.083|-9.7232|-5.8035|-3.5636|-2.4437||-14.7629|-19.2426|-22.4384|-20.0542|-20.6142|-21.7341|-20.6142|-19.4943|-24.534|-26.1485|-26.7085|-23.3487|-27.2685|-33.7203|2.7103|4.9501|10.5498|3.8302|22.869|25.6688|21.1891
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|431.1872|596.1872|564.3192|647.4743|623.4743|799.9158|854.962|960.4578|-236.6284|-76.6284|-377.6284|-377.6284|-706.6284|-636.6284|-833.0871|-766.4856|-840.3729|-908.2477|-805.9974|-1006.2194|-844.966|-727.3716|-647.3716|-982.0398|-253.0398|-371.0398|-371.0398|-418.0398|-465.0398|-512.0398|-253.0398|-253.0398|-371.0398|-418.0398|-371.0398|-441.0398|-465.0398|-488.0398|-559.0398|-465.0398|-837.0398|267.1339|502.1339|450.871|546.9122|597.7782|310.7782|385.7782|352.7782|493.7782|605.5313|526.8041|630.8041|705.0045|693.0606|610.6784|652.7538|550.3375|567.0502|473.0502|558.0502|567.0502|558.0502|622.0604|571.0604|622.0604|528.0604|575.0604|669.0604|293.0604|293.0604|575.0604|618.0604|816.5115|767.9572|718.3414|-76.9889|-429.9889|-641.9889|-783.9321|-591.2989|-751.2989|-783.0543|-702.1519|-683.1519|-796.1519|-716.1519|-971.8355|-806.5504|-566.5504|-519.5504|-731.5504|-958.3894|-789.2104|-742.3449|-897.3832|-780.9933|-757.9933|-592.9933|-663.9933|-780.9933|-663.9933|-521.9933|-503.9933|-460.9933|-616.9933|-780.9933|-1133.9933|-945.9933|-1227.9933|-1462.9925|-1145.337|-1169.337|-1027.337|-1380.337|64.4428|177.4428|295.4428|318.4428|295.4428|483.4428|177.4428|436.4428|671.4428|742.4428|1259.4428|953.4428|1659.4428|1419.3809|1593.1061|1710.1061|2151.229|-450.3842|-695.3842|-1076.3842|-1414.3842|-920.3842|-1697.3842|-1193.7621|-558.7621|-723.7621|-699.7621|-605.7621|-1028.7621|-1394.3468|-1242.8853|-1338.5948|-1313.0498|-1190.4998|-1206.2946|-1159.2946|-1394.2946|-1518.2162|-1454.4069|-1540.3439|-1352.3439|-835.3439|-1140.3439|-1140.3439|-1258.3439|-1681.3439|-1685.7183|-1497.7183|-1215.7183|-745.7183|-627.7183|-1309.7183|-815.7183|-815.7183|-627.7183|-180.7183|-580.7183|-745.7183|-792.7183|-1097.7183|-1309.7183|-603.7183|-533.7183|-1309.7183|-1544.7183|-1356.7183|-933.7183|-1450.7183|-1497.7183|-1733.7183|-1685.7183|-1638.7183|-1497.7183|-1403.7183|-839.7183|-298.7183|-1027.7183|-1027.7183|-1027.7183|-1685.7183|-2062.7183|-2391.7183|-2756.1869|-3076.9299|-3583.3666|-3475.074|-2311.5267|109.8558|1050.8558|1285.8558|956.8558|1120.8558|579.8558|556.8558|1050.8558|485.8558|1238.8558|1873.8558|1520.8558|2649.8558|2217.062|1703.2912|1161.5014|1138.5014|1185.6127|1435.5697|1368.5774|1109.1971|889.9412|1157.0077|1016.0077|1216.2863|1140.5404|615.1561|474.1561|474.1561|239.1561|27.1561|215.1561|333.1561|262.1561|239.1561|74.1561|191.1561|50.1561|262.1561|262.1561|239.1561|195.1561|577.1561|719.1561|836.1561|530.1561|342.1561|931.1561|972.1798|877.1798
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-3.3519|-2.7519|-4.4019|-3.5519|-7.8519|-7.8519|-9.3145|-7.0645|-5.8645|-5.6645|-6.9645|-8.3645|-8.613|0.9729|1.9229|6.9729|6.0229|5.0729|7.1729|6.4061|6.1561|5.6623|5.583|5.333|5.283|4.833|4.833|5.533|6.333|7.333|6.345|8.1|6.8012|8.0512|6.7216|7.2216|7.4351|7.238|6.338|6.7532|4.5032|5.4532|5.6032|5.6591|6.1675|6.1675|6.0684|6.2684|3.4184|3.0684|4.9184|4.4184|4.9684|6.1184|6.4684|6.9184|6.9684|7.0684|6.9684|6.2684|6.1184|5.1684|3.4684|1.0184|2.5684|2.0684|2.0184|1.3684|3.6184|4.7684|7.7684|5.6184|6.6684|3.1184|4.5684|4.5684|5.5184|6.6184|6.9184|4.7684|6.7684|7.7184|9.2684|6.7093|9.8075|-1.3745|-2.2745|-2.0245|-3.5745|-4.7245|-5.6134|-5.7871|-6.0523|-7.6288|-5.6288|-6.1681|-6.7312|-6.818|-7.1256|-7.9312|-8.6319|-9.1271|-9.0635|-9.4039|-10.1987|-10.8708|-11.1509|-12.5427|-12.0427|-13.3927|-9.1427|-12.2927|-12.0307|-14.4369|-13.3492|-11.7991|-10.9992|-9.8991|-14.8991|-13.9491|-16.3101|-15.5318|-14.9318|-10.2318|-14.9818|1.1923|2.5423|3.9423|3.3923|2.6923|5.9923|8.1923|5.3923|2.8923|6.4923|8.3923|9.6423|9.7423|6.2923|7.4923|12.5423|13.9423|17.1423|18.2109|17.0285|12.0785|14.4285|11.3576|8.5076|11.9076|13.7751|7.5956|7.8956|9.6456|10.1137|8.5637|8.2637|9.2637|10.3137|9.7137|11.5637|7.5637|10.8637|10.5763|10.8459|10.1336|9.9336|12.2012|7.8958|7.4235|5.8235|5.8235|2.9235|4.6235|4.7235|3.5235|6.8816|2.9174|3.3174|2.8174|2.9174|3.3174|2.7674|2.3174|2.6174|3.3174|3.9333|-0.1304|-0.2804|-0.0804|-1.2804|-1.4304|-1.6804|-2.5804|-2.6172|-2.7746|-2.9857|-3.3841|-3.674|-4.0989|-3.3877|-3.6141|-3.7156|-4.684|-4.2374|-3.9374|-4.4721|-4.344|-4.6739|-4.4404|-4.4671|-4.5913|0.1812|0.1312|0.9812|0.4312|1.0312|1.0812|1.7312|4.2812|5.5746|-2.0503|-1.9003|-1.9003|-2.3003|-2.2503|-2.4003|-3.3003|-3.4475|-3.746|-3.496|-3.486|-2.736|-2.736|-1.486|-3.436|-3.686|-3.786|-3.386|-3.0435|-3.1935|-4.1511|-3.5096|-3.1596|-3.4079|-3.5079|-3.7079|-3.9948|0.1895|0.4395|0.8395|1.2895
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|4.8702|3.7827|-0.4728|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|0.554|0.454|0.514|0.394|0.334|0.304|0.434|0.5267|0.3467|0.2367|0.2367|0.2867|0.2967|0.3467|0.4267|0.5286|-0.196|-0.176|-0.226|-0.196|-0.286|-0.336|-0.3684|-0.3634|-0.3434|-0.3234|-0.3534|-0.2634|-0.2534|-0.2734|-0.2434|-0.2334|-0.2434|-0.2534|-0.3634|-0.3534|-0.3734|-0.4049|-0.4328|-0.4528|-0.4628|-0.6026|-0.6073|-0.4195|-0.3395|-0.2895|-0.4595|-0.5378|-0.4942|-0.5666|-0.5466|-0.5466|-0.5066|-0.5851|-0.5496|-0.4896|-0.5996|-0.5396|-0.5496|-0.6496|-0.6795|-0.7206|-0.6268|-0.7421|-0.6721|-0.7501|-0.8023|-0.8223|-0.6823|-0.7723|-0.5923|-0.5223|-0.4523|-0.6223|-0.7523|-0.6323|-0.6723|-0.6323|-0.6723|-0.6523|-0.5523|-0.5023|-0.6723|-0.7323|-0.8023|-0.9082|-0.9146|-0.6322|-0.6822|-0.7222|-0.6422|-0.7141|-0.844|-0.6486|-0.6486|-0.6086|-0.6686|-0.7286|-0.7286|-0.9186|-0.869|-0.9211|-1.0212|-1.0497|-1.1974|-1.0921|-1.2085|-1.2044|-1.2946|-1.1446|-1.4446|-1.5695|-1.4362|-1.6268|-1.6293|-1.6214|-1.6993|-1.6526|-1.8496|-1.7996|-2.0623|-2.2092|-2.0892|-2.3629|-2.4933|-2.9564|-2.5317|-2.0517|-2.2717|-1.3617|-2.4917|-2.3291|||||||0.3197|0.5897|2.1297|2.383|2.1256|1.3719|0.9119|0.7719|0.9719|0.5719|0.8719|0.6819|0.4319|0.3419|0.8219|0.3419|0.4119|0.4819|0.3519|0.3719|0.2619|0.3819|0.2919|0.1119|0.5019|0.5219|0.5919|0.5819|0.3719|0.6719|0.6719|0.5919|0.6719|0.9919|0.4219|0.4619|0.4719|0.8619|1.0119|1.1319|1.0519|0.9319|0.8919|1.6719|0.936|1.066|1.1475|1.1875|1.1317|0.9717|0.8317|0.9817|1.1917|0.8317|0.8917|1.0017|1.2617|1.3413|1.0968|1.1368|1.1968|0.9368|1.2587|0.8387|0.8787|0.8287|0.4487|0.4587|0.6787|0.2087|0.1987|0.3787|0.4987|0.6687|0.6087|0.9287|1.0596|0.7742|0.8542|0.7942|1.0947|-0.3301|-0.3301|-0.5801|-0.5925|-0.6425|-0.6325|-0.5791|-0.5591|-0.5307|-0.5524|-0.4424|-0.1724|-0.1124|-0.2524|-0.2324|-0.5424|-0.5024|-0.6624|-0.5921|-0.5996|-0.6773|-0.7653|-0.6654|-0.5857|-0.5057|-0.5457|-0.6357|-0.8557|-0.8597|-1.0196|-1.0642|-0.9042|-0.7842
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|3.1879|3.2879|2.178|1.928|1.378|1.078|1.578|1.628|1.178|1.278|1.378|1.828|1.978|2.028|1.728|1.528|2.128|-0.1081|-0.1081|-0.0581|-0.7081|-0.8581|-0.8581|-0.8581|-0.8081|-0.8581|-0.9581|-1.0081|-0.8081|-0.7581|-0.7581|-0.8081|-1.4081|-1.4081|-1.5279|-1.5779|-1.5779|-1.7005|-1.82|-1.795|-1.895|-2.1344|-2.0344|-1.9344|-1.8844|-1.9844|-1.8844|-2.0957|-2.0957|-1.9457|-0.4457|-0.4457|-0.8457|-0.9957|-0.9457|-0.9957|-1.2457|-0.8957|-1.1957|-1.2457|-1.4457|-1.6457|-1.6457|-2.1957|-2.2457|-2.4258|-2.4843|-3.0075|-2.8015|-2.6015|-2.4515|-2.2515|-1.7515|-2.3515|-2.4515|-2.5515|-2.4015|-2.4406|-2.509|-2.9072|-2.3842|-2.2342|-2.5342|-2.5342|-2.6342|-2.8408|-2.6556|-2.4056|-2.809|-2.5989|-2.6321|-2.8301|-2.9362|-3.2875|-3.0638|-3.2758|-3.2258|-3.2758|-3.4258|-3.687|-4.061|-3.061|-3.161|-3.5122|-3.7152|-3.6152|-3.6152|-3.7152|-3.8652|-4.7652|-5.1725|-5.5805|-5.1839|-5.5571|-5.1682|-4.5182|-3.4682|-3.9682|-4.6182|-4.8682|-4.7182|1.4205|2.5705|1.1205|1.0705|1.7205|2.2705|2.3705|2.4205|4.0205|4.3235|3.0235|2.2735|2.4235|1.9235|1.0735|2.1235|3.2735|3.6235|4.0735|4.1735|3.5735|3.5235|3.9735|3.8235|4.4235|4.0201|3.8701|4.0701|4.3701|4.2701|3.8201|3.8701|3.7701|4.0201|3.7701|3.0701|4.4701|3.4701|3.1201|-0.1688|-1.1688|-1.0688|-1.8688|-2.2688|-2.1688|-2.2688|-1.6188|-2.0688|-1.2688|-2.2188|-2.4188|-2.1181|-1.7947|-1.7947|-1.9447|-1.933|-1.7353|-1.5853|-1.5853|-1.6353|-1.5353|-1.5353|-1.7853|-1.9475|-2.0417|-2.2269|-2.3549|-2.5888|-2.5312|-2.5812|-2.4812|-2.5812|-2.7312|-2.7812|-2.2312|-2.1312|-2.1812|-1.8312|-2.7812|-2.5812|-1.5812|-3.1812|-3.8264|-4.2376|-4.1474|-4.2416|-4.1916|-4.5916|-4.3416|-4.5416|-4.6916|-5.7533|0.4893|0.7393|0.0893|1.3393|0.3393|0.9393|3.3893|4.5131|3.7201|-0.4636|-0.2136|-1.0636|-0.7136|-1.2636|-1.8636|-1.8636|-1.8636|-1.7136|-1.6636|-1.4136|-1.4636|-0.9136|-1.7636|-2.1136|-2.3136|-2.5479|-2.6979|-1.9479|-2.8479|-2.631|-2.44|-3.0611|-3.1735|-3.09|-3.2833|-3.1648|-3.147|-4.2883|0.1977
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1.3601|1.5601|1.5601|1.4223|1.5594|1.6794|1.4494|1.9783|1.4286|1.2886|1.1186|1.0786|0.9786|1.3986|1.7784|1.4093|1.4393|1.4742|1.6658|1.8787|1.6329|1.1229|1.2429|1.2829|0.8129|0.9729|0.6329|0.4329|0.9829|1.1929|1.3229|2.2143|-0.5631|-0.6831|-0.6131|-0.9631|-1.1731|-1.2031|-1.3331|-1.3131|-1.4431|-1.7301|0.3193|0.3693|0.4593|0.4093|0.3793|0.2593|0.1793|0.3293|0.6793|0.2693|0.4193|0.5793|1.1593|1.1493|1.4093|1.5093|2.5092|-0.6419|-0.6319|-0.6719|-0.5119|-0.8819|-0.8819|-1.0019|-1.2419|-2.1282|-1.3447|-1.428|-1.5197|-1.3197|-1.0097|-1.5397|-1.6141|-1.7085|-1.5044|-1.7682|-1.7021|-1.4921|-1.4621|-1.3721|-1.7521|-1.8221|-1.7921|-2.1621|-1.9121|-2.2921|-2.2256|-2.5301|-2.7296|-2.8351|-3.0118|-3.277|-3.2772|-3.4047|-3.798|-4.05|-4.4117|-4.6429|-4.7955|-5.4111|-5.714|-6.1572|-6.928|-7.91|-7.6512||||||||-6.7484|-6.9884|-6.9384|-8.6826|-8.4157|-9.1452|-10.4435|3.8028|1.7928|3.4828|3.5628|5.7428|6.6428|7.5428|5.6428|3.5128|3.3928|2.9828|6.1353|3.9841|1.9041|0.8541|0.5241|0.6941|0.7741|0.6341|1.5141|1.9541|1.8241|1.0641|0.8441|1.0441|1.8841|1.8541|2.4741|3.2556|-0.7322|-1.5322|-1.9422|-2.2522|-2.3622|-2.3222|-2.7122|-2.7484|-2.7284|-2.9492|-2.7992|-3.3292|-2.8792|-2.4492|-2.5792|-3.4992|-3.7608|-3.3392|-4.5591|1.5905|1.2505|2.0505|3.3505|1.7505|0.0105|0.8105|1.2005|0.4205|2.1805|3.4989|2.2169|1.7269|2.3501|0.7201|0.6101|0.6901|0.5301|0.4701|0.4101|0.4001|0.5201|0.8901|0.8901|0.8601|1.2701|1.8801|1.6901|1.2601|1.1901|1.0801|2.1801|2.6135|-0.5805|-1.0505|-0.9105|-0.8505|-0.6505|-1.1505|-1.5705|-2.0105|-2.8805|-2.9083|-3.2044|0.8907|1.5207|1.6907|2.3107|2.0519|1.5944|2.2721|1.8471|1.0771|1.5668|-0.6722|-0.7822|-0.6622|-0.5522|-0.7622|-1.0222|-1.103|-1.1161|-1.0409|-0.8209|-0.8509|-0.3209|-1.0509|-1.1321|-1.2662|-1.1458|-1.1042|-1.0575|-1.2311|0.0547|0.3547|0.2347|0.3947|0.4547|0.4347|0.6247|0.4347|0.8547|1.0547
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-7.7019|-6.5252|0.0447|0.2252|0.4507|1.0823|1.3078|1.4883|2.1649|4.4204|5.3226|5.5482|4.4204|5.9993|7.3526|6.9015|9.157|6.6548|6.6548||6.2037|6.2037|7.7702|6.8711|6.3749|7.399|7.8076|6.7895|7.7369|7.1054|-0.5912|-2.6211|-2.3956|-2.982|-4.5158|-5.1022|-6.1849|-6.9517|-7.461|-6.9812|-8.4248|-10.253|-10.1016|-9.2116|-9.4028|-7.9141|-8.7322|-8.5517|-11.3878|-7.1925|-6.967|-8.3203|-7.8692|-8.0947|-7.8692|-8.0947|-11.4892|2.6218|8.0276|6.7409|7.9857|9.5861|11.2045|11.1564|10.8008|10.6229|12.2201|12.2201|14.8721|11.1242|7.9233|10.9464|12.0903|12.9795||-1.5132|-4.3584|-5.9589|-8.982|-11.4698|-10.8671|-12.0706|-12.2954|-11.419|-13.2706|-12.6546|-12.6546|-11.5877|-16.3033|-14.3508|-12.3591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|8.0297|7.5797|12.7446|6.0227|2.8427|3.4927|2.8427|3.4727|2.4127|2.2127|2.6427|2.8027|1.8627|0.5327|0.9027|1.7127|2.1927|2.4727|2.9127|3.3827|2.3427|2.5827|3.4327|3.9327|2.4127|3.8227|1.5427|2.3027|4.4927|6.2327|5.623|-1.0631|-2.0131|-2.3231|-3.0431|-2.7831|-3.0831|-3.0631|-3.3631|-3.5431|-4.3431|-5.1485|-4.0916|-4.6641|-4.6145|-4.8922|-5.4291|-5.4574|-5.5899|-6.0893|-5.7764|-6.6392|-6.5292|-7.9119|-8.1504|-7.9388|-7.1935|-5.9535|-7.4835|-8.0635|-7.4835|-7.8935|-7.8935|-9.4435|-9.0035|-10.1745|-11.1861|-9.9829|-11.7965|1.7543|3.8143|7.9543|9.9815|8.4061|8.9473|6.0645|4.9545|7.3945|6.0075|4.8375|5.9675|7.0695|-1.7113|-1.6913|-3.3513|-3.8713|-4.1313|-5.7413|-5.1713|-6.8313|-7.0419|-7.2927|-8.3814|-7.5827|-7.1227|-7.9727|-8.2795|-9.0995|-10.0583|-10.727|-10.5229|-9.4829|-4.3429|-1.5629|-2.9529|-4.3729|-3.5829|-4.0829|-7.8729|-7.9829|-9.2829|-9.3929|-8.1729|-8.4829|-7.2629|-7.5029|-5.9129|-7.8729|-8.6329|-9.1729|-9.4429|-11.9026|-10.5379|-10.3299|-11.5699|-11.7074|-10.0074|-12.6871|-11.2022|-8.6422|-8.4622|-8.4022|-12.3622|-12.4022|-10.3122|-13.1222|-16.6063|-15.9309|-15.7261|-14.8561|6.5658|2.5358|6.3458|5.8458|6.1058|8.8758|11.7458|13.5109|15.1494|8.7594|6.1494|3.3594|6.2094|9.9494|11.8587|14.8353|9.1975|10.7254|7.9554|7.8454|5.7654|4.4554|9.6354|10.7088|-3.3611|-5.2511|-6.6595|-5.5423|-6.9386|-5.7669|-6.5569|-7.2469|-7.6993|-7.7419|-6.5619|-7.6919|-7.7571|-9.0323|1.8645|3.7045|5.4545|6.685|-0.8295|-0.8995|-4.7695|-5.7895|-6.0916|-5.8016|-5.0916|-5.5416|-6.9116|-7.8536|-6.9836|-7.4952|-6.3652|-5.2552|-3.4852|-4.2052|-8.1052|-7.8852|-8.8463|-9.2498|-9.4947|-9.9069|-10.4422|-12.0085|-12.6833|-12.677|-15.9306|-13.7562|-16.0802|-15.9186|-18.3429|4.9104|7.1804|5.7804|9.1104|7.9804|11.7904|13.3504|12.3121|-2.7565|-0.6865|-5.0565|-6.5565|-4.4965|-6.3665|-9.2365|-9.5671|-8.3071|-7.6971|-6.9371|-6.3471|-5.5871|-2.4971|-1.5571|-6.7571|-11.6371|-11.6951|-11.2717|-9.6497|-12.0136|-12.199|-9.8266|-10.4488|-9.1888|-10.9388|-12.1675|-11.3792|-10.4492|-7.9292|-7.3492
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4.6764|4.5164|6.5664|5.1964|5.1464|3.9164|3.8064|5.1864|8.0464|12.2564|9.5264|11.9582|11.0819|10.3248|9.7448|12.8386|9.0936|7.9136|5.8636|7.3336|5.6236|6.5736|5.8236|9.6801|5.0846|5.1796|2.5996|2.3196|3.0196|3.8596|2.9396|3.5823|-0.5663|-0.3263|-0.4963|-1.0163|-1.5063|-1.5463|-2.6263|-2.6663|-2.9663|-3.445|-2.525|-3.025|-2.975|-3.205|-3.3146|-3.4046|-3.7684|-4.1166|-4.0986|-4.3186|-4.5918|-5.4459|-5.2073|-4.6573|-3.6673|-4.0573|-4.4473|-5.0973|-5.6781|-5.2388|-5.7288|-6.1298|-6.3053|-6.3081|-6.5229|-6.7299|-6.6666|-7.2734|-6.6341|-5.5441|-3.2841|-5.9941|-5.829|-6.7672|-7.4035|-5.6735|-5.8935|-7.0571|-5.4871|-6.3471|-6.4371|-7.1871|-6.2471|-5.8971|-5.9071|-6.9071|-8.1371|-9.4979|-8.7327|-9.4513|-9.9476|-10.401|-9.721|-9.531|-10.4317|-11.2719|-11.974|-11.574|-12.6838|-12.9565|-14.9294|-13.466|-14.2012|-14.833|-16.0533|-17.4559|-16.1392|-15.7792|-16.7392|-22.3419|-18.6144|-19.9543|-21.6426|-20.326|-21.646|-22.5195|-27.2755|-27.8495|-28.8754|1.3991|0.5491|0.4091|4.3291|8.3591|13.5191|18.6191|8.4291|9.3291|15.2191|17.1791|23.0846|21.0692|-6.4861|-8.7761|-11.7561|-10.8134|-10.9934|-15.0804|-13.658|-5.718|-8.798|-8.888|-7.698|-9.838|-10.6716|-12.3746|3.1885|2.5585|4.7785|4.2785|9.2385|12.2685|9.3173|10.6875|10.3084|10.9821|12.4128|11.9128|11.9628|9.1828|12.1628|15.6986|11.9389|5.4789|6.5689|9.4489|7.4689|11.9389|7.4689|9.4489|7.9589|8.9589|7.5189|12.9289|-8.7657|-8.2057|-8.7157|-8.4657|-7.4757|-6.5257|-6.9257|-7.7257|-6.8657|-7.4257|-9.9857|-11.2588|-11.9288|-10.1148|-10.602|-10.9273|-11.9273|-10.9273|-10.2373|-5.9673|-7.2573|-8.5473|-11.9273|-11.4859|-12.1599|-14.0427|-15.4341|-18.594|-19.694|1.1709|4.2409|4.1409|1.2609|1.6609|2.3109|2.2009|2.7509|6.4909|15.0709|7.6209|29.4009|13.0321|11.0471|11.0471|13.5551|-1.7672|-3.4772|-4.3772|-4.0372|-4.1072|-3.1772|-7.2472|-7.243|-7.3389|0.174|2.164|2.774|4.154|5.644|5.834|6.484|4.644|5.144|5.644|4.664|6.244|7.624|7.624|7.934|7.8134|9.0834|8.4505|8.8505|6.4605|6.5105|8.4605
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|28.4095|28.4095|63.7396|63.7396|120.2696|107.7883|114.8482|101.5053|110.822|150.6167|-65.1368|-50.9968|-65.1368|-96.9268|-92.448|-92.448|-118.6161|-97.6378|-102.9948|-101.8392|-94.948|-88.2223|-81.7777|-64.1077|-11.1177|-67.6377|-60.5777|-53.5077|-60.5777|-67.6377|-85.3077|-67.6377|-46.4477|-89.5477|-106.2474|-93.5221|-104.1079|-105.8612|-98.7912|-91.7312|-126.2186|-142.0095|58.3901|86.6601|100.7901|93.7251|67.9457|70.1258|81.4383|78.6183|101.477|89.7472|97.9591|107.6679|97.2565|129.7846|71.1346|94.4546|110.8451|114.2118|-3.2966|-3.2966|-10.3666|-17.4266|-52.7566|-56.2966|-102.9266|-82.3729|-110.766|-117.0689|55.9042|10.6842|51.6642|62.2642|76.3942|92.9669|-9.2623|-33.9923|-23.4023|-79.9223|-69.4961|-69.4961|-82.324|-81.1251|-81.8351|-84.6651|-89.9807|-104.1107|-86.4407|-84.9943|-77.9243|-95.5943|-125.4454|-110.5224|-106.9924|-99.9224|-92.8624|-117.5925|-116.3316|-136.8696|-140.6995|-145.335|-147.9411|-110.2029|-105.7258|-112.7958|-102.1958|-144.5958|-167.7637|-143.8552|-178.4313|-107.7713|-121.9013|-111.3013|-136.0313|-172.942|-168.002|-182.132|-197.8528|-223.3786|-179.8935|-200.0684|20.8342|63.2242|130.3543|148.0142|197.4843|205.2897|259.3286|153.3386|202.7986|242.6069|-71.1401|-102.2302|-88.8102|-81.7402|-145.3402|-170.0701|-102.9402|-117.7802|-49.9501|-88.8102|-25.2102|-145.3402|-230.1301|-220.7557|-264.1253|-291.3142|-263.6274|-266.9065|-302.2365|-303.2322|13.3458|45.1458|38.0758|154.6658|115.8058|62.8058|73.4058|66.3458|27.4758|9.8158|13.3458|87.5358|140.5358|264.1858|248.7932|247.2943|194.3044|240.2344|273.2032|295.7052|249.6625|273.0816|287.7195|-55.0671|-37.3971|-97.4571|-164.5871|-150.4571|-157.5171|-161.0572|-185.7871|-245.8471|-281.0162|-263.4028|-302.2628|-289.5209|-229.4609|-187.0609|-211.7909|-215.3309|-247.1209|-194.1309|-261.2609|-335.4509|-377.8409|-406.8782|-508.8097|-506.6619|-541.5565|107.0155|188.2755|276.6055|288.8521|253.522|288.8521|101.6021|98.0721|140.4721|168.7321|285.3221|271.192|295.922|338.3221|197.002|151.0721|154.6021|246.4621|295.922|197.002|225.262|359.4156|301.2152|240.1217|183.6016|317.8516|225.7813|189.6359|220.9423|-45.4847|-34.8847|-137.3447|-102.0147|-109.0747|-179.7347|-212.0402|-232.0258|-206.1224|-177.8624|-170.7924|-199.0624|-191.9924|-230.8624|-110.7324|-149.6024|-170.7924|-199.0624|-167.2624|-197.6265|34.1806|62.4406
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|45.26|45.26|24.26|34.26|34.26|76.26|-41.0627|-20.0627|-20.0627|-41.0627|-52.0627|-41.0627|-20.0627|-41.0627|-63.0627|-55.4029|-68.7811|-92.3123|-96.5399|-86.5399|-76.4751|-76.4751|-90.7966|-69.7966|-69.7966|-69.7966|-58.7966|-58.7966|-37.7966|-47.7966|-26.7966|-47.7966|-37.7966|-69.7966|-69.7966|-111.7966|-37.7966|-90.7966|-69.7966|-69.7966|-26.7966|-69.7966|-90.7966|-111.7966|56.6146|45.6146|24.6146|34.6146|87.6146|56.6146|56.6146|56.6146|34.6146|13.6146|13.6146|13.6146|77.6146|163.7385|-49.4602|-70.4602|-70.4602|-59.9944|-81.9944|-59.9944|-70.9944|-62.2878|-41.2878|-41.2878|-10.2878|-52.2878|-62.2878|-89.5976|-72.2155|-40.2155|-40.2155|-72.2155|-51.2155|-51.2155|-40.2155|-61.2155|-72.2155|-55.0172|-74.5192|-77.6437|-67.6437|-67.6437|-77.6437|-119.9931|-80.5038|-123.5038|-93.5042|2.2056|2.2056|34.2056|23.2056|13.2056|34.2056|66.2056|76.2056|76.2056|76.2056|108.2056|108.2056|150.2056|202.0945|202.0945|96.0945|107.0945|168.1606|-70.963|-49.963|-28.963|-91.963|-115.7367|-103.4974|-103.4974|-92.4974|-103.4974|-124.4974|-103.4974|-50.4974|-103.4974|-112.9971|6.1572|27.1572|27.1572|27.1572|48.1572|111.1572|69.1572|132.1572|-30.9287|-62.9287|-52.9287|-62.9287|-94.9287|-126.9287|-126.9287|-104.9287|-129.8261|-139.8261|-118.8261|-97.8261|-118.8261|-97.8261|-97.8261|-129.8261|-150.8261|-129.8261|-129.8261|-150.8261|-97.8261|-150.8261|-150.8261|-175.2729|-185.2729|-163.7477|-170.707|-170.707|-163.4847|-163.4847|-163.4847|-163.4847|-226.4847|35.8288|88.8288|35.8288|77.8288|140.8288|140.8288|183.8288|172.8288|130.8288|140.8288|140.8288|193.8288|193.8288|241.2543|190.727|273.1556|-47.6229|-58.6229|-121.6229|-37.6229|-132.6229|-164.6229|-206.6229|-216.4699|-237.0222|-244.6913|-273.3792|-276.0546|-276.0546|-255.6945|-223.6945|-255.6945|-340.6945|-310.3272|43.1569|54.1569|43.1569|75.1569|43.1569|96.1569|138.1569|276.1569|233.1569|276.1569|265.1569|223.1569|191.1569|181.1569|276.1569|276.1569|276.1569|360.1569|381.1569|413.1569|476.1569|508.1569|540.1569|402.1569|593.1569|487.1569|381.1569|593.1569|698.1569|-434.5632|-484.1258|-527.0842|-585.2047|-652.3941|-689.049|-670.3322|-678.9802|-738.2003|-859.2225|-970.6917|-972.1019|-1006.6132|-944.9591|-931.2879|-944.4048|-944.4048|-1256.6726|-1051.6726|-1125.2473|-1172.4415|-1061.3832|-1105.3832|-782.3832|-868.3832
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|1.3662|2.6226|2.4219|1.3502|1.0177|0.6112|0.8329|0.759|0.7959|1.2024|1.1655|0.8329|1.572|1.2024|1.8883|1.4637|1.7557|1.3009|1.0422||1.19|1.2988|0.9869|0.9278|1.1569|1.0261|0.8266|0.7157|0.9965|1.1071|0.6119|0.9593|0.8336|0.8854|0.9962|0.5454|0.5084|0.5158|0.6858|0.6636|0.5528|0.7228|1.0553|1.4027|-0.2557|-0.2039|-0.8395|-0.8395|-0.888|-1.0241|-0.9367|-0.9094|-0.6433|-0.7024|-0.5768|-0.4955|-0.9168|-0.9615|-0.9165|-0.9978|-1.2245|-1.0152|-1.0729|-0.9694|-0.7994|-0.5112|-0.5112|-0.5112|-0.4003|-0.5112|-0.3634|-0.2895|-0.3264|-0.1786||-0.4003|-0.5112|-0.8733|-1.3168|-1.1468|-0.8955|-1.1763|-1.3389|-1.7676|-2.0494|-1.6107|-1.7182|-2.1013|-2.1394|-1.9162|-1.6576|-2.0388|-2.1574|-2.3572|-1.9109|-2.8294|-2.0722|-1.9867|-1.8389|-1.9867|-2.2454|-2.0647|-2.2495|-2.4419|-2.3561|-2.2565|-2.6017|-2.6875|-2.7521|-3.0394|-2.6474|-2.943|-3.2085|-3.5383|0.1838|0.5902|1.7727|1.2923|0.9598|0.1468|1.1815|1.7727|1.2554|2.8813|3.0291|2.8834|-0.0739|-1.6259|-1.7737|-1.8846|-2.6236|-2.948|-3.0374|-3.4575|-3.014|-3.8396|-3.3054|-3.3606|-4.5716|-4.0839|-3.9039|-3.4604|-3.5713|-2.98|-3.2018|-2.6105|-3.756|-3.6082|-3.793|-4.1256|-4.1625|-5.1465|-4.9735|-4.1606|-5.5281|-3.8929|-4.1744|-4.783|-4.8334|0.2452|1.7233|1.6529|3.2014|3.4126|5.1018|4.3861|6.1365|-0.5695|-0.7807|-0.4287|-1.7661|-1.5549|-2.9626|-2.3292|-3.033||-3.7369|-5.5227|0.129|0.7625|1.396|1.1848|1.4664|2.1702|2.5925|3.9299|5.3558|4.6491|3.3822|1.9745|2.1856|3.5229|3.9453|3.7341|4.8603|3.0302|4.1564|4.7512|-0.2387|-3.4061|-4.5549|-3.4108|-3.6959|-3.6295|-3.5665|-2.3699|-2.4373|-1.9476|-2.1924|-2.1312|-1.6416|-3.539|-2.8657|-3.1773|-3.1699|-3.0223|-3.5315|-3.356|-3.5437|-3.054|-2.0747|-2.0747|-2.3808|-2.5644|-1.8299|-2.3808|-2.1972|-3.1152|-3.2376|-3.2989||-3.4213|-3.1764|-3.1764|-2.1972|-2.136|-2.3196|-2.2584|-1.5239|-3.2376|-3.7273|-4.0333|-3.6049|-4.0333|-4.325|-5.3531|-4.4415|0.2255|1.6332|1.1435|1.6332|1.3272
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|7.7206|10.7022|10.664|7.0837|8.0323|6.2833|4.9281|5.6208|4.4011|4.9432|6.155|3.9915|4.8046|4.3026|4.0315|4.0315|4.7133|3.3581|3.7647||4.4423|4.7133|4.8489|4.1712|6.0686|5.1054|4.4278|4.2923|4.6988|6.1355|-2.8621|-1.0325|-2.4555|-2.591|-2.32|-2.5233|-3.4719|-2.6588|-3.9463|-3.8785|-4.1495|-4.6916|-2.6588|-1.168|-3.8107|-2.5233|-3.8785|-3.6752|-4.6916|-5.691|-5.6156|-4.4176|-4.6072|-4.753|-4.1077|-4.2367|-5.3984|-5.1234|-5.6353|-4.562|-6.9332|-4.6848|-5.0978|-5.4778|-5.4195|-5.3631|-5.2341|-5.105|-4.7178|-4.7178|-4.5887|-4.3306|-3.8143|-3.1689||-3.0399|-5.6832|-5.1917|-6.0518|-5.3146|-5.6832|-5.806|-6.0518|-6.1746|-6.6661|-4.2088|-6.0518|-5.806|-8.0176|-7.0347|-4.7003|-6.789|-7.5501|-7.331|-7.2236|-8.2065|-6.3149|-4.8405|-4.5948|-3.6119|-1.646|-3.3661|-4.7177|-5.5777|-6.9292|-5.7006|-6.4378|-7.122|-7.122|-6.5077|-6.3848|-7.8592|-7.6134|-9.3467|1.4686|2.4515|2.5744|3.1887|2.8201|1.96|3.5573|4.9088|5.0317|9.8234|-1.1305|-1.1305|-0.2704|-3.5878|-5.0621|-2.7277|-7.5194|-7.5194|-9.1604|-9.0247|-7.3046|-9.8773|-9.4868|-7.4624|-8.3586|-6.8842|-8.2358|-7.7088|-8.8146|-8.9749|-9.6308|-10.3891|-9.4062|-9.8976|-6.2117|-7.0718|-9.6519|-12.1987|-11.8955|-9.8248|-11.5476|-4.1757|-9.7046|-7.998|-10.0948|-9.1098|-8.3783|-8.2108|-9.1065|-8.1012|-7.8778|-9.1065|-7.5427|-7.8778|-7.2076|-7.8778|-7.8778|-9.6649|-10.5613|-9.3326|-10.1145||-10.7847|-12.0133|-14.7133|2.5509|3.4444|5.6783|6.0134|6.2368|5.2316|7.9123|10.7046|11.9871|10.7128|-1.5133|-5.4226|-7.3214|-10.3372|-11.482|-11.3703|-14.051|-10.2671|-10.0437|-10.2671|-12.7244|-14.0948|-12.4635|-11.905|-12.9103|-14.9436|-13.3798|-10.2523|-10.2523|-11.3693|-14.05|-12.0395|-19.6534|2.8894|6.6126|12.6628|8.4742|8.4742|8.0088|10.3358|8.9396|13.1282|16.7846|-1.9969|-4.7893|-1.9969|-4.7893|-5.2547|-1.9969|-3.3931|-6.1855||-9.4433|-13.1665|-14.3539|-8.7691|-10.6307|-11.5615|-9.6999|-10.6307|-13.8885|-14.3539|-15.7501|-15.7501|-18.4494|-19.6409|3.1011|4.9627|8.5267|8.0663|13.1303|15.4321|14.051
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||-0.6213|||0.5062|0.5062|0.8136|0.7089|0.5295|-0.0113||-0.2513||-0.3156|-0.3409|-0.3965|-0.4269||-0.462|-0.5172|-0.5789|-0.5931|-0.6971||-0.7781||-0.7531|||||||||||0.2119|0.4623||0.3418|0.4623|0.7962|0.582|||0.4614|0.6469|0.5171|0.48|0.6098|0.7923|-0.061|-0.1352|-0.163|-0.2094|-0.7009|-0.834||-0.7151|-0.6594|-0.7058|-0.3534|-0.4739|-0.9747|-0.9671|-1.0509|-1.3217|-1.18|-1.2327||-0.7412||-0.7319||-0.8988||-1.1585|-1.1585|-1.14|-1.6222||||||-1.8107||||-1.6008||-1.6627|-1.4971|-1.607|-1.7183|-1.9594|-1.9385|-2.3052|-1.8879|-1.9899|-1.3778|-1.1923|-1.4705|-1.3778|-1.4705|-1.9343|-1.8415|-2.0085|-2.9545|-2.4018|-2.68|-2.0957|-1.4929|-2.68|0.4758|1.5424|1.7279|1.6815|2.3771|1.6815|2.7944|-0.8417|-1.7784||||||-2.0738|-2.3366|-2.3402|-2.3402|-2.3084|-2.6852|-2.8299|-2.9267|-3.1171|-2.8542|-3.0846|-2.5623|-2.9156|-3.2229|-3.7739|-4.4552|-3.9226|-3.6144|-3.5376|-4.0945|-4.0084|-3.9651|-3.5503|-3.5811|-3.8115|-4.0266|-3.704|-3.0587|-2.3674|-5.1941|-6.9013|-5.5532|-6.375|-4.955|-3.3419|-3.726|-5.1086|-4.9052|-4.8284|-5.1357|-5.5197|-6.0574|-5.3661|-6.2879||-7.2864|-9.547|-8.107|-8.6238|-8.8906|-9.2085|-10.4664|||||-8.4773|-9.4905|-12.1034|-9.109|-10.1241|-9.2991|-10.3731|-10.9875|-9.704|-10.672|-10.3053|-12.3365|-13.6206|-10.9272|-10.8214|-8.8046|-8.9879|-13.2767|-11.7877|-12.5882|-13.4674|-14.7906|-14.4532|-12.9864|-16.47|-19.9501|-15.3931|-13.1499|-12.5999|-13.3333|-16.6335|1.6927|2.9761|12.3269|12.5557|-1.1928|-0.8261|-2.8429|-6.5098|-6.1431|-5.7764|-6.1431|-8.5267||-7.6099|-10.7268|-12.4484|-12.1575|-11.0574|-12.2582|-10.4247|-10.2413|-9.5079|-8.2245|-12.0748|-12.4386|-13.5864|-12.4596|-13.7431|-14.6598|-15.6979|-16.5661|-18.529|-17.6746|-19.0477
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|1.6693|2.9785|2.4105|3.0289|2.7985|1.5946|1.0575|1.4939|1.8389|1.5285|1.4194|0.748|0.983|0.8823|1.2115|-0.0721|-0.391|-0.5421|-0.6092||-0.5757|-0.475|-0.4414|-0.7435|-0.4917|-0.5757|-0.7771|-0.8778|-0.5421|-0.5085|-0.9114|-0.8873|-0.8537|-0.9544|-0.9376|-1.0071|-1.0239|-1.0771|-1.1701|-0.9855|-0.9855|-1.2876|-1.2363|-0.7999|-0.9678|-0.951|-1.1692|-1.2143|-1.2932|-1.2778|-1.5354|-1.4789|-1.0131|-1.0774|-0.9489|-1.2059|-1.2059|-1.3022|-1.2059|-1.6556|-1.4427|-1.1054|-1.1054|-0.9769|-0.752|-0.3987|-0.2702|-0.6557|-0.5593|-0.6235|-0.6235|-1.009|-1.266|-1.009||-1.3463|-1.7318|-1.5712|-2.1976|-2.2464|-2.1098|-2.3186|-2.3829|-2.5917|-2.8163|-2.4073|-2.9318|-2.6186|-2.3937|-1.6227|-1.2694|-1.4621|-1.8155|-2.5222|-2.3081|-3.4247|0.8466|1.7139|1.3927|2.4849|-0.313|-0.1524|-1.6957|-2.0895|-2.328|-1.9928|-2.0294|-2.0765|-2.1209|-2.1494|-1.9219|-2.2915|-2.1119|-1.8845|-1.6002|-1.4012|-1.0885|-1.2307|-1.1454|-1.9982|-1.5149|-1.3444|-1.2307|-0.3494|-0.6052|-0.7758|-0.4631|-1.2307|-1.3444|-1.2307|-2.0835|-1.9991|-2.5087|-2.4371|-1.9822|-2.2665|-1.6695|-2.3518|-2.5544|-2.3839|-2.6298|-2.1471|-2.6872|-2.4598|-2.9021|-2.8673|-2.3556|-2.0998|-2.3272|-2.1282|-2.9242|-3.6349|-3.0753|-2.8359|-4.3508|2.389|3.2433|-0.715|-2.1605|-2.0107|-1.7457|-1.8303|-1.8303|-1.5412|-1.3484|-1.3966|-0.8907|-1.3725|-1.5412|-1.4207|-1.5171|-1.2039|-2.288|-2.0471|-2.2639||-2.5048|-3.4282|-2.63|-2.6438|-2.4888|-2.031|-2.2046|-2.2528|-2.6623|-2.5278|-1.9256|-1.6124|-1.5883|-1.9256|-1.9256|-1.6606|-1.8292|-1.6124|-1.3233|-2.7929|-1.781|-1.9015|-2.311|-2.7206|-2.0701|-1.7087|-1.2269|-1.2028|-0.721|-0.8896|-1.251|-1.958|-2.3941|-2.9549|-2.7264|-3.8589|-2.9343|-3.0399|-2.5207|-2.9358|-2.7696|-2.7489|-2.1258|-2.2297|-1.2951|-0.672|-0.8797|-1.5028|-1.3989|-2.022|-2.022|-2.3335|-2.2297|-2.2297||-2.8112|-3.455|-4.1973|-3.2419|-3.2419|-3.4081|-2.6189|-2.515|-3.0342|-2.515|-4.2388|-3.7611|-5.2149|-4.6486|-5.0105|1.5486|1.5486|1.5486|3.1062|3.3139|2.3793
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|1.1055|2.1948|2.0133|1.8317|1.1963|0.803|1.2871|1.6199|2.0435|2.0133|2.1463|1.7832|2.2371|1.9648|2.6386|-0.1932|-0.1024|-0.6773|-0.7076||-0.5865|-0.2537|-0.5563|-0.9799|-0.4655|-0.7983|-1.2219|-1.343|-0.4352|-0.5865|-1.8573|-1.5245|-1.6455|-1.8271|-1.867|-1.9639|-1.7824|-2.1455|-2.2665|-2.2537|-2.6471|-3.0168|-2.655|-1.8986|-2.1709|-1.8683|-2.4432|-2.4432|-2.5607|-3.442|-3.7885|-3.8896|-3.0423|-3.1453|-3.4589|-3.2328|-3.5447|-3.4272|-3.7753|-3.5403|-3.0115|-1.6015|-1.6015|-1.3077|-1.1902|-0.6027|-0.1915|-0.1327|-0.6615|-2.3065|-2.2478|-1.7778|-2.1303|-1.1902||-1.6603|-2.659|-2.9528|-4.8035|-4.7219|-4.5939|-5.3871|-5.5287|-5.7627|-6.7621|-5.1829|-6.0134|-6.4335|-6.9884|-7.0468|-5.0097|-6.477|-7.5981|0.4221|0.6571|0.1871|2.1847|3.066|2.1847|2.4784|2.5372|2.4529|2.9638|2.9127|4.4964|5.2117|5.9269|7.4596|6.2335|5.416|9.2477|-2.7405|-4.9884|-6.9808|-4.3242|-5.6014|-4.784|-5.9591|-7.4917|-9.8754|3.5953|4.004|2.2159|7.1715|7.6618|5.8667|5.1004|7.5119|-1.5142|-1.0033|-3.8643|-4.0686|-4.9371|-4.8349|-5.1926|-6.797|-5.8208|-7.0892|-5.2205|-4.9651|-3.9433|-3.0237|-2.8194|-2.8194|-2.8705|-1.7976|-1.6954|-2.4617|-3.1259|-2.8705|-4.9242|-7.9078|-7.7805|-7.2804|-9.093|-6.594|-5.7766|-6.594|-8.3515|-7.2472|-7.3894|0.9183|2.3488|2.9618|6.4358|5.8228|7.2533|8.275|8.7744|7.4217|7.626|8.7933|-0.5271|-3.388|-2.775||-5.1455|-6.0446|-3.715|-1.7532|-2.9793|-6.1672|-7.4751|-8.3125|-9.9899|-10.194|-10.9724|-8.7017|-8.9606|-8.9606|-8.3475|-6.7127|-6.304|-6.0996|-5.2822|-11.2085|1.8737|1.6693|2.2824|1.0563|4.939|6.1651|6.7782|5.3477|4.7346|4.5303|1.7887|5.0439|3.2355|10.2884|8.4376|6.361|5.5406|2.813|2.1619|1.9088|1.4024|2.0896|1.8003|1.7641|2.9938|3.4149|-1.1532|-1.2256|-0.5745|-1.1532|-0.9724|-1.4064|-1.9851|-1.9851||-1.8043|-2.1298|-2.0936|-1.3702|-1.4064|-1.4426|-1.5511|-0.6469|-2.2021|-2.6362|-2.9572|-2.6165|-2.7612|-3.0358|-3.2103|-2.8276|-3.62|-3.0919|-3.1581|-3.4126|-3.1623
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|0.5072|0.8067|0.6915|0.7837|0.6915|0.5533|0.8989|0.5302|0.9449|1.4057|1.2504|1.2504|1.7672|0.9609|0.8566|0.7645|0.8566|0.5802|0.6263||0.5756|0.6723|0.8566|1.1792|1.1792|1.0546|0.9855|1.001|1.2249|-0.5891|-0.838|-0.7136|-0.9025|-1.0258|-1.1239|-1.1308|-1.2467|-1.2237|-1.4356|-1.5025|-1.6354|-1.8588|-1.986|-1.6773|-2.0228|-1.7326|-2.0966|-2.3311|-2.3781|-2.733|-2.998|-3.2266|-3.3755|-3.7006|-3.7521|-4.1204|-4.5168|-4.8241|-5.4292|-5.8942|-4.8727|-4.1815|-5.08|-6.2781|||||||||||||||||||||||||||-7.4095|-7.8911|-9.0392|-9.0093|-10.4968|-9.3694|-7.7609|-7.2153|-7.6422|-7.2275|-8.0108|-8.6116|-9.3739|-8.3856|-10.0445|-8.6006|-9.5511|-9.7113|-10.053|-11.7076|1.3588|1.1284|1.8196|2.5108|5.0451|6.4275|8.0402|7.349|9.1922|2.9716|8.0402|8.9618|7.349|12.4279|-1.3448|-3.8791|-3.1879|-5.9526|-7.9801|-7.2889|-9.4647|-8.2206|-8.4971|-7.3912|-8.1745|-7.1608|-8.2667|-13.1147|-11.0545|-10.4141|-10.9824|2.1979|1.9675|3.8107|5.8842|5.6538|7.2666|7.9577|8.1881|5.6538|6.345|3.8107|8.4185|5.193|4.9626|9.3401|5.193|5.6538|4.5479|6.3911|6.3911|3.6264|3.8107|6.0224|6.3911|7.1283|6.5754|8.2342|10.0774|11.1832|13.0264|15.6308|-0.497|-4.3676|-6.3951||-9.5284|-12.6658|-10.7663|-9.2918|-8.7388|-10.488|-10.9776|-10.6217|-11.7276|-12.1462|-13.0677|-11.7345|-9.7821|-12.2002|1.9909|2.5438|3.2811|1.2536|2.5438|2.3595|6.9674|6.0458|4.7556|0.5164|6.2301|8.5647|8.2575|11.0011|8.9817|7.1385|5.9098|6.2169|5.9098|6.8313|8.0601|6.5241|6.2169|2.9914|3.145|2.5307|2.3771|1.9163|2.8379|4.9882|10.5176|13.4696|10.7851|9.9013|12.1651|10.9363|12.6976|14.6546|-3.2352|-3.5424||-4.0032|-7.6895|-9.2254|-7.9967|-9.9934|-9.8398|-10.4542|-9.2254|-12.2973|-9.2254|-10.6078|-9.2254|-11.6829|0.1738|2.4778|7.8536|8.6216|8.3144|10.9255|12.4614|10.3111
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.0364|0.0113|0.0113|0.0514|0.0715|0.0916|0.0715|0.1268|0.1167|0.1469|0.1368|0.1218|0.0916|0.0866|0.0866|0.0414|0.1117|0.1017|0.1067|0.1017|0.1117|0.1569|0.167|0.1871|0.167|0.185|0.1871|0.1748|0.1647|0.1697|0.1496|0.1597|0.1697|0.0994|0.0713|0.0994|0.0351|0.0231|0.0271|0.0231|0.0311|0.0633|0.1697|0.1798|0.1999|0.2171|0.1569|0.1669|0.1519|0.1318|0.0916|0.0876|0.1318|0.1237|0.1619|0.1418|0.1398|0.1278|0.182|0.1237|0.172|0.2147|-0.0111|-0.0393|-0.0794|-0.0794|-0.1076|-0.1036||-0.1036|-0.1478|-0.1217|-0.1487|-0.1351|-0.1311|-0.1191|-0.1392|-0.1552||-0.1773|-0.2133|-0.1624|-0.1906|-0.1838|0.0763|0.1004|0.1527|-0.0018|-0.0139|-0.042|-0.0701|-0.1184|-0.1143|-0.1574|0.0529|0.069|0.073|0.081|0.069|0.085|0.1212|0.1051|0.1051|0.1433|0.1433|0.1634|0.1847|0.1445|0.1345|0.1264|0.1345|0.1545|0.1545|0.1847|0.1445|0.1847|0.1023|0.0742|0.1023||0.0742|0.034|0.0179|0.038|0.0501|0.0661|0.0862|0.0541|0.1746|0.1081|0.0609|0.0876|0.0873|0.0537|0.0662|0.0306|0.0389|0.0441|0.0321|0.019|0.016|0.016|0.016|0.022|0.0251|0.0231|0.022|0.011|0.009|0.019|0.019|0.021|0.0281|0.0261|0.0241|0.016|0.012|0.019|0.0309|0.04|0.0385|0.0369|0.0369|0.0589|0.0284|0.0345|0.0404|0.0214|0.0283||0.0268|0.0343|-0.0055|-0.004|-0.0055|-0.0025|-0.023|-0.0251|-0.0254||-0.0309|-0.0272|-0.0272|-0.0226|-0.031|-0.0306|-0.0338|-0.0391|-0.0336|-0.0401|-0.0354|-0.042|-0.0421|-0.0496|-0.0512|-0.0564|-0.059|-0.0607|-0.0614|-0.0519|-0.0626|0.0109|0.0163|0.0098|0.0272|0.0326|0.0408|0.0326|0.0381|0.0299|0.0299|0.0381|0.0381|0.0245|0.0326|0.0272|0.031|0.0471|0.0498|0.0637||-0.0043|-0.0177|-0.038|-0.0445|-0.038|-0.052|-0.067|-0.0602|-0.07|-0.0421|-0.0501|-0.0474|-0.034|-0.0394|-0.0571|-0.0474|-0.0646|-0.0631|-0.0605|-0.0471|-0.0685|-0.0724|0.007|0.0499|0.0515|0.0555|0.0371|0.0287|0.0211|0.019|0.019
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-26.0056|-20.5536|-20.4614|-23.8226|3.5241|6.1004|11.253|12.7988|14.3446|20.5277|23.104|22.7905|24.8515|21.76|22.7905|23.821|30.3036|20.9374|18.8764||19.3916|20.4221|22.4832|16.3001|20.4221|21.4527|19.3916|16.3001|27.1205|35.6545|23.2883|33.662|-7.0627|-19.9442|-20.9747|-25.406|-30.2494|-29.4598|-36.7177|-33.0457|-35.5438|-43.0713|-33.172|-42.5257|-40.4379|-37.9177|-41.0554|-33.3265|-43.1164|-44.0427|-43.4317|-38.2791|-36.218|-32.096|-31.1739|-33.8858|-47.9877|2.5649|3.6497|5.2768|13.4125|35.1077|49.2096|52.3966|54.5661|59.9899|66.1435|60.1773|67.3736|39.7122|47.3055|69.5431|66.2718|80.9876||-19.0135|-39.0816|-48.5732|-61.048|-71.6127|-73.4528|-78.149|-80.3237|-71.2295|-87.37|-76.1358|-82.7874|-78.2717|-101.0517|-101.0403|-78.097|-101.479|-103.094|-77.6021|-58.0765|-58.6188|-47.7712|-71.0936|-97.1278|-120.5753|-98.1454|-119.6806|-97.443|-118.063|-118.6762|-107.6418|-83.2347|-78.8956|-119.0317|-145.6663|15.2618|14.7195|29.9061|48.2678|29.3601|67.5537|106.0053|83.0145|104.6722|59.6718|86.8989|50.8187|34.3012|58.1966|43.6333|-0.5672|-14.1808|-32.1431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5217|1.5551|1.6177|1.242|1.8056|1.8682|1.5551|1.743|2.244|2.3066|3.6137|2.5671|2.755|2.5045|3.0994|3.2419|2.9891|2.1749|1.6113||2.676|3.5039|2.4725|1.6583|2.2846|2.0827|1.7849|1.4091|2.0406|2.3352|-1.143|-1.0803|-1.0803|-1.55|-1.5187|-1.2682|-1.0803|-1.6127|-1.6753|-1.7449|-2.1075|-2.3399|0.657|1.1893|1.1267|1.6277|1.252|2.3167|1.6561|1.5622|1.6248|1.5935|1.4682|1.2177|1.4369|1.343|0.3096|0.4975|0.7793|1.0925|0.9672|1.4682|1.6874|1.6874|2.0319|2.5642|2.3881|2.0439|1.9186|1.8247|1.9813|2.4823|2.1692|2.952||-0.3871|-1.1073|-1.076|-2.2346|-2.5682|-2.4059|-2.5625|-2.9794|-3.267|-3.5169|-2.7821|-3.3887|-3.4329|-3.7065|-3.6503|-2.9982|-3.7315|-3.9791|-3.7218|-3.6977|-4.0735|-3.134|-2.4451|-3.3219|-3.8229|-4.1289|-4.7633|-4.0364|-5.2615|-4.9141|-6.3455|-5.2146|-4.208|-4.4317|-4.3758|-3.537|-4.4876|-3.7048|-4.1521|-2.8101|-1.8036|-1.9713|-3.0897|-3.9285|-6.2211|-4.6525|-3.646|-5.9386|2.6511|4.2168|4.5641|4.4158|3.8626|3.9221|3.1153|-0.7519|-0.9755|-1.1433|-1.5906|-0.0808|-1.9821|-2.0659|-2.3455|-2.5564|-2.7597|-3.0291|-2.7027|-3.15|-3.3012|-3.0623|-3.4398|-3.3269|-3.3269|-3.4947|-2.9355|-3.271|-4.1936|-4.2681|-3.7607|-4.4101|-2.7884|-3.5713|-4.3541|-3.9627|-4.6919|-4.7436|-5.6187|-5.0119|-5.9543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|7.487|4.7691|8.5742|11.2922|12.923|22.164|21.6204|25.4256|22.7076|31.9487|35.2102|39.8166|31.6627|34.3807|42.3079|39.3079|35.2196|45.7007|32.6545||34.2853|33.7417|37.5468|28.3057|36.4596|36.9471|40.4264|29.5546|44.7751|46.3074|-6.8652|-5.2344|-9.5831|-17.1934|-23.1729|-17.737|-28.0653|-23.7165|-31.3268|-29.13|-33.9371|-40.5466|-30.3446|-36.6154|-38.2678|-26.6363|-23.3748|-23.3748|-26.0927|-32.1024|-26.7815|-25.9762|-25.9762|-31.4525|-15.7488|-12.5275|-14.9434|-15.7488|-18.1647|-14.9434|-17.3594|-18.97|-13.3328|-10.9168|-8.5009|-7.6955|-8.5009|-4.4743|-11.7222|-12.5275|-6.8902|-8.5009|-18.1647|-19.7754||-21.386|-22.1913|-19.7754|-41.9217|-52.3571|-38.2639|-41.0826|-37.0559|-35.848|-41.4852|-31.016|-34.2373|-38.2639|-59.6049|9.6033|12.8246|13.6299|24.5017|34.9709|30.139|30.139|49.4667|48.2967|39.2005|35.1739|48.0591|35.1739|44.0325|27.5234|31.1473|37.5899|35.0248|37.9917|28.4472|20.0957|23.0784|20.6922|24.868|29.6403|23.6749|24.868|29.0437|33.3976|39.594|25.948|27.1411|23.9206|19.1484|27.4999|25.3942|24.7977|20.622|20.3237|21.2185|17.6393|24.2012|25.1669|22.5612|22.7463|17.974|22.1497|-4.2222|-10.4858|-13.7667|-12.8719|-20.0304|-21.2234|-25.1889|4.6536|8.8294|8.5311|12.4086|11.5138|11.2155|16.5843|15.093|6.7415|12.1103|16.0337|5.1876|18.1195|19.9131|15.7416|19.4933|14.0702|17.7492|14.8291|18.296|14.5119|18.4766|-5.4535|-6.2878|-3.1591|-3.9935|-5.8707|-6.4964|-8.5822|-8.5822|-12.128|-13.6499||-9.6869|-12.607|1.5757|3.8701|5.9558|9.0845|10.5446|11.1382|9.6782|10.1278|11.8906|11.2648|15.3091|-1.1112|-2.5712|-2.3626|-9.6629|-10.4972|-10.7597|-12.5413|-8.5783|-10.8727|-12.4288|-10.343|-6.1714|-3.4599|-2.2084|-5.5457|-5.1285|-3.2513|-4.7114|-6.38|-6.7971|-5.5457|-8.7112|-11.4104|-12.0648|-12.0284|-9.4251|-12.4354|-11.6905|-11.4217|-12.1045|-12.7779|-10.5694|-11.551|-12.0418|-11.7964|-11.3056|-10.8148|-11.0602|-12.2871|-13.2687|-10.8148||-12.0418|-17.931|-20.8913|-20.8279|-22.791|-26.1549|-26.3871|-26.3871|-30.7096|-31.3816|-37.1587|-33.4004|-41.0074|-39.9744|-42.8482|-45.7688|-42.4838|-50.3042|-38.0349||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|12.99|38.89|61.8834|-12.6006|-37.3006|-38.3006|-22.9006|-28.0006|-22.8006|-33.2006|-29.0006|-32.0006|-48.6006|-50.6875|-50.6875|-45.4875|-45.5876|-60.9875|-95.1028|21.2673|44.1673|72.7673|57.3673|76.0804|44.672|54.872|58.4189|83.8933|54.0145|74.5145|63.305|77.0722|-14.9114|-35.5114|-30.4114|-50.8114|-38.446|-51.1733|-38.5482|-50.7313|-34.9331|29.9362|31.7624|28.1463|24.4462|7.9462|7.4462|2.3462|7.4462|38.3462|39.841|39.841||54.6178||45.2309|53.409|27.809|53.609|55.2989|-15.4422|-25.9422|-31.2422|-31.1422||-51.7422|-71.8284|-30.7283|-25.5283||-123.3284|38.1152||24.4152|||-1.6174|||-17.0174|||-1.6174|-20.1174|-27.3174||-1.6174|-17.0174|-22.2174|-22.2174|-22.1174|-20.8174|-1.6174|-11.9174||-34.5174|-37.686|18.4461|18.4461|33.8461|51.3234||-15.893|-26.193|-36.493|-39.9031|-50.1031|-59.5924|-41.836|-46.1511|-50.4457|-53.5785|-44.9539|-30.7209|||-54.4208|-46.7787|-44.6097|-46.183|-52.1537|-57.2537|-83.0874|43.0295|49.2295|55.4439|48.5655|56.5227|80.4086|47.3485||21.7309|11.4309|21.7309|21.7309|16.6309|37.1309|53.6066|55.5073|-22.2578|-24.3578|||-23.7578|-29.5579|-19.2578|-24.3578||-14.0579|-44.8578|-49.842||-47.7134||-35.877|-46.177||-46.1745||-37.5716|-41.7463|-39.2681|-66.8923|35.7192|21.238|34.12|28.8445|39.2994|26.6604||-12.3388|-32.9388|-36.5987|-40.6652|-32.2245|-22.9245||-44.4245|-45.4273||12.3738|36.2738||34.882|18.3657||13.1658|39.9658||-1.6922|-37.4922|-37.6922|-49.5803||-32.8503||-31.2337|-44.6707|-31.6786|-35.2485||-32.2427|-40.9753|-32.6043|-37.7043|-42.9043|-47.6715|-60.6683|-43.2428|-43.2428|-48.4428|-34.3142|-48.4269|-35.4965|-36.0073|-37.5081|-42.7201|-42.3334|-45.3944|-40.2944||-21.1945|-45.3944|-53.0383|-51.7592|-79.2435|-56.5262|-56.3902|-63.1447|-62.1663|-64.3014|-53.7294|-72.2882|-25.7092||-20.6091|-15.4091|-30.9091|-66.9091|-50.1602|-58.6502|-66.3113|17.8522|21.9521|41.5521|48.7521|34.3522|28.2521|43.5521|27.1522|28.1522|38.4521
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|137.4746|215.4746|273.4746|379.5829|297.6768|297.6768|273.6768|398.9742|278.4221|287.4221|385.4221|190.4221|127.4221|195.4221|321.4221|322.5802|249.9736|215.9736|167.9736|245.9736|202.0525|178.0525|168.0525|226.0525|313.9472|230.7384|221.7384|245.7384|221.7384|250.7384|153.7384|250.7384|255.2093|-80.7363|-118.7363|-235.7363|-230.4292|-221.1436|-207.3993|-178.3993|-256.3993|-250.8852|-95.8852|-163.8852|-208.6502|51.983|80.983|100.983|71.983|51.983|100.983|124.983|197.983|229.9811|226.7012|180.4458|208.662|196.2167|167.2167|196.2167|216.2167|247.1852|291.7614|302.7348|269.1994|201.1994|230.1994|250.1994|266.6105|230.7339|267.2598|262.4453|262.4453|213.4453|325.4453|294.2725|-23.3412|-47.3412|-33.3412|-81.3412|-42.3412|-193.3412|-236.3412|-81.3412|-178.3412|-204.9027|-204.9027|-230.5585|-221.565|-227.7389|-229.5432|-210.8814|-247.3342|103.5596|107.5596|83.5596|73.5596|103.5596|30.5596|6.5596|88.5596|83.5596|64.5596|54.5596|73.5596|83.5596|88.5596|44.5596|151.5596|20.5596|35.5596|107.5596|98.5596|112.5596|6.5596|83.5596|161.5596|83.5596|73.5596|156.5596|161.5596|190.5596|180.5596|141.5596|209.5596|268.5596|258.5596|355.5596|486.8996|-139.9131|-338.9131|-346.2923|-365.0275|-375.0275|-446.1417|-449.1574|-455.0638|-504.0154|-715.8632|309.2711|226.2711|353.2711|387.2711|504.6628|281.6628|232.6628|325.6628|184.6628|213.6628|320.6628|354.6628|436.7365|328.485|395.7055|365.4506|339.9451|482.939|355.8211|370.4123|350.9041|398.9041|455.1157|395.7369|395.7369|443.7369|541.041|427.49|588.7666|-274.9965|-347.9965|-381.9965|-298.9965|-230.9965|-323.9965|-366.9965|-333.9965|-211.9965|-342.9965|-405.9965|-357.9965|-551.9965|-608.6072|-616.1879|-625.1879|-666.3199|-681.5777|-785.8085|-809.6206|-811.7451|-910.3834|-919.7758|-977.7758|-1195.6986|-1025.6986|-1203.7762|-1590.3047|-221.3047|-167.3047|-604.3047|-871.3047|-802.6163|-671.8392|317.3891|205.3891|278.3891|472.3891|472.3891|181.3891|132.3891|113.3891|278.3891|424.3891|498.3213|559.1903|569.1003|470.4448|609.8228|511.8228|609.8228|870.3031|341.8923|341.6581|380.9535|-10.6566|-29.6566|-58.6566|-87.6566|-136.6566|-39.6566|-87.6566|-233.6566|-354.6566|-480.5073|-431.1748|-449.472|-446.1356|-588.5951|-516.8279|-375.4881|-317.4881|-521.4881|-449.0304|-289.0304|-361.0304|-451.9226|-408.6918|-457.4354|-480.5948|80.6124|90.6124|206.6124|162.6124
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-2.608|0.5949|0.7406|0.8862|1.0319|1.1776|1.6145|1.0319|1.1047|2.1972|2.4208|1.6925|2.1734|2.1006|1.8093|2.1734|2.1734|1.7365|1.9549||2.3191|2.5376|2.9017|2.5376|2.9746|3.1202|3.0662|2.4107|2.3379|2.1922|1.7552|2.5564|2.3379|3.139|3.3624|3.1952|2.3212|2.394|1.5929|1.2287|0.6461|0.8646|2.0299|2.6125|3.9235|4.0317|-0.138|-0.0652|-2.5414|-3.1293|-3.3016|-3.6955|0.0044|0.1865|0.3686|0.3686|0.9755|2.3714|2.9783|2.6142|2.3714|4.1922|4.4286|2.9113|3.2755|4.1251|4.2063|3.3566|2.9924|2.871|3.8421|5.4862|-2.153|-1.6675||-2.8206|-3.1241|-3.0027|-3.1241|-4.2772|-3.8594|-3.6773|-4.3449|-4.3449|-4.6055|-3.9379|-5.1518|-5.414|-5.3535|-4.9287|-4.866|-5.2381|-5.2773|-5.2095|-5.3332|-5.6122|-5.4984|-5.0128|-4.7701|-4.2845|-5.3163|-4.7094|-4.4059|-5.4984|-6.3993|1.3017|1.1803|1.7219|1.7219|1.0216|2.8891|1.9553|1.9553|1.7686|3.1225|4.0562|4.9899|5.2234|6.1571|1.4418|4.7565|3.5894|4.2897|7.1525|3.7739|3.5423|3.6823|2.982|3.3088|4.9007|3.9487|3.7783|3.5449|4.202|3.1749|2.8948|3.0815|0.8872|0.9806|0.5138|0.6538|0.6071|1.0273|0.6071|2.2412|2.2878|3.0348|2.8481|3.1282|3.0348|2.6146|2.6146|3.6417|4.2487|2.3345|4.8556|-0.434|-1.2743|-1.1486|-0.9691|-1.1486|-1.3282|-1.3282|-0.7895|-1.5078|-2.0464|-0.4304|-1.3282|-2.0464|-1.8669|-1.8669|-1.8669|-2.9443|-3.9139|-4.0216||-4.6681|-6.0466|-5.1882|-5.7048|-6.1053|-5.4489|-4.2687|-4.8965|-4.7169|-3.6395|-2.203|-1.8439|-0.5869|-3.1008|-2.5621|-2.7417|-3.1008|-3.46|-3.8191|-4.5373|-3.1008|-3.2804|-3.6395|-4.7169|-4.4429|-3.8792|-3.7715|-4.001|-3.4249|-1.6292|-1.2701|-1.6292|-1.4497|-1.8088|-1.9884|-3.2453|-2.969|-2.5547|-1.864|-2.2784|-2.4165|-2.4165|-2.1403|-2.4165|-1.7259|-1.1734|-0.4828|-1.1734|-0.6209|-1.5878|-0.6209|-0.0684|-1.1734|-2.2784||-2.2784|-2.5547|-2.1403|-0.0684|-0.2065|-0.4828|-0.759|-2.5547|-3.2453|-2.969|-3.7978|-3.6597|-4.4884|-5.0409|-5.7315|-5.0946|-6.5047|1.4184|2.9378|2.6615|2.3853
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|4.3728|4.0567|4.6099|3.9776|4.4518|3.3454|2.7922|3.4244|3.1873|3.9776|5.0841|5.005|6.4276|5.9651|6.1844|5.3369|4.9417|5.4496|4.027||4.5802|4.8963|3.8689|3.3157|4.9754|7.0649|4.8318|3.3302|4.9108|-0.2888|-2.2646|-1.4743|-1.5533|-1.6323|-1.9485|-2.1856|-2.0275|-2.7388|-3.292|-2.1856|-2.4226|-2.9759|-1.9485|-1.4743|-3.0549|-2.4226|-3.292|-4.3984|-4.7936|-5.5808|-5.0712|-4.9922|-5.1837|-5.0164|-4.9791|-4.9216|-5.6321|-4.8283|-4.8283|-4.7565|-6.0154|-5.6507|-6.0817|-5.6811|-5.5374|-3.3102|-2.1607|-2.5199|-1.8733|-1.5859|-1.9451|-1.8733|-3.885|-4.0286||-4.316|-5.1063|-6.184|-7.6209|-6.9949|-8.0223|-7.8067|-8.8831|-7.5899|-9.7075|-7.0492|-8.558|-7.4341|-7.5778|-5.3506|-7.4341|0.0314|0.6062|2.6897|4.6296|1.6839|6.0665|6.3539|5.1063|5.3676|5.7595|4.6491|6.4126|4.1266|6.1514|7.9149|10.0049|10.0049|9.6784|8.6986|10.9846|7.7842|7.4577|6.2167|10.9846|14.7089|11.4156|5.7043|1.8508|0.022|4.4633|3.4183|5.0512|8.2975|3.9399|3.1476|3.8602|3.2114|3.3423|2.3626|1.5135|1.7094|1.5135|1.1216|1.7094|1.1869|1.0563|1.2522|1.1869|3.081|3.7342|4.4549|3.0833|4.0069|3.811|4.053|-0.2529|-1.8204|-1.6245|-2.147|-3.0614|-4.0728|-3.4296|-4.3948|-4.6328|-3.2171|-3.687|-3.6794|-4.0919|-3.5829|-3.7789|-4.1443|-3.5196|-3.5849|-3.6502|-3.5849|-4.3033|-3.8461|-4.434|-4.238|-3.9768|-4.9565|-5.8149|-4.9658|-5.8149||-6.0109|-7.3172|-6.0873|-7.0648|-7.1277|-6.3231|-6.6773|-7.0716|-7.2022|-8.4778|-7.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|3.0893|3.2701|3.7222|4.3919|3.3068|3.3068|3.4324|3.3068|3.0054|4.1859|4.3115|2.7039|3.1812|2.7039|2.3021|2.3021|3.0054|2.4025|2.503||3.6835|5.3162|2.7542|2.5532|2.8295|3.5579|3.8091|4.2379|3.7934|3.5493|-0.7322|-1.4606|-0.5563|-2.1136|-2.3146|-2.5658|-2.6662|-2.8169|-3.5932|-2.849|-3.3435|-4.1583|-2.9117|-3.0083|-3.2401|-3.1435|-3.1822|-3.6845|-4.2255|-5.0632|-5.0837|-5.4843|-5.1899|-6.3097|-6.1724|-6.7316|-7.0931|-6.9206|-7.1689|-7.3053|-8.5947|-8.8841|-8.0733|-8.7912|-6.2794|-7.7285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.1703|3.5226|3.914|4.3489|4.8321|5.369|-5.9655|-5.69|-6.3223|4.2124|1.4525|4.2635|4.7372|5.2636|5.8484|-2.9945|-0.1845|-5.8105|-5.8105|-8.6195|-9.5772|-8.7663|-8.8037|2.9507|5.7637|-6.4041|-6.1773|4.989|5.5433|-0.0129|-5.6389|-5.6389|-8.4489|-8.451|-5.8131|-5.8131|-2.9981|-5.8131|-5.8131|-11.4391|-8.9594|-7.1415|-6.0607|-5.7951|4.5637|-0.0082|-5.6342|-6.2602|4.1428|-4.6031|3.2392|3.5992|-3.9991|1.6294|-1.1101|-1.1101|-2.2351|-2.4835|-2.7594|-1.942|-2.1578|-2.3975|-2.6639|2.2086|-1.6037|-2.7267|1.1546|1.2829|1.4255|1.5838|1.7598|0.6713|1.7973|-1.997|-0.9265|-2.0495|-1.9029|-2.1143|-1.8825|-1.8825|-1.8825|-1.8825|-3.0085|-2.9675|-3.2972|-3.6635|-2.5121|-2.5121|-3.6361|0.5948|0.5948|2.8488|3.1653|3.517|3.9078|4.342|-1.4512|-4.8262|-5.9562|-5.8659|-6.1434|-6.0747|4.4996|-4.9996|0.6804|0.756|0.84|0.9333|1.0371|1.1523|1.2803|1.4226|1.5806|1.7563|1.9514|2.1682|2.4091|2.6768|-2.1797|-3.3047|-3.6719|-2.9536|-3.2817|-3.6464|-2.5437|-3.6687|-3.7014|-4.1126|-3.8193|-4.2436|-4.3398|-3.8188|-4.9418|-3.1288|-3.1288|-5.3778|-6.5038|-6.1014|-5.654|-6.2823|4.7306|-5.2563|3.5906|3.9896|-4.4329|-2.353|-3.479|-3.479|-5.728|-3.5727|-5.8217|-3.0067|-1.8827|-5.2547|-3.5885|-2.8749|-2.8749|-3.9979|-2.9698|-4.1008|-4.5565|-4.6858|-4.8321|3.8686|3.0581|0.8041|4.1811|4.6456|4.1541|4.1541|4.1541|4.1541|6.4081|7.5321|-0.9343|-3.1883|-2.0573|-11.0613|-9.4479|-12.8229|-13.5797|-15.8307|-16.8394|-17.5854|-19.5394|-21.7104|-18.1207|-15.6341|-14.3705|-13.6545|-8.0295|-16.4705|-14.5502|-14.2916|-15.8795|-15.7686|-16.583|-14.9228|-12.1078|-20.5478|-20.0175|-20.3673|-21.6914|-23.2988|-6.4218|-12.0478|-26.1158|-29.0176|-29.4304|-31.7618|-34.3542|-37.233|-41.37|20.3069|20.3069|25.9329|28.8144|-10.2553|-35.5733|-25.4615|-25.4769|-28.3077|-29.5777|-29.1134|-16.891|-16.891|-11.265|-28.142|-29.3933|-30.7845|13.5764|-11.1359|-16.7609|-10.8968|-16.5248|-16.4848|-12.6447|-18.2687|10.9215|-7.8574|-13.4834|7.4806|-3.6113|-9.2352|2.7604|3.0671|3.4079|3.7865|0.9281|3.7381|4.1534|-4.6149
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|7.5469|8.9569|8.8216|8.7662|9.2267|9.3567|8.9167|7.2035|6.2406|5.8106|4.7206|4.8306|7.3806|3.8256|3.4456|4.0256|4.3856|4.1856|5.6056|4.9173|3.7513|3.1413|3.4213|3.1913|2.6213|2.6313|1.9313|2.1913|3.9713|4.3613|5.1659|-0.1187|-1.1987|-2.1287|-3.0787|-2.7887|-2.5287|-3.4387|-3.6187|-3.4687|-4.5587|-3.6887|-2.2287|-2.8787|-3.5387|-3.7741|-4.2203|-4.1303|-4.4703|-4.7992|-4.5903|-5.1981|-5.4995|-6.0512|-6.0424|-5.4125|-4.9025|-4.7625|-4.6825|-5.8725|-5.5025|-5.1925|-5.6225|-7.2125|-7.8039|-7.9021|-8.6646|-7.9673|-9.6609|2.5735|4.3035|5.2835|7.1335|3.4235|4.2835|2.8135|3.8235|5.9835|6.7791|4.2591|5.0991|-0.3853|-2.3453|-2.8353|-2.4553|-2.4253|-4.2053|-4.5992|-4.6191|-5.0651|-5.2357|-5.2902|-5.8191|-5.5656|-5.5118|-5.7006|-6.4106|-6.5606|-7.4735|-8.3761|-7.378|-6.818|-5.228|-6.488|-6.648|-4.498|-4.688|-5.128|-5.998|-7.008|-5.938|-5.068|-5.688|-5.768|-4.488|-4.478|-8.858|-10.3072|-10.9969|-9.6943|-11.4843|-11.6559|-11.2743|-11.812|-12.0033|-12.2254|-12.074|-12.394|-14.6691|-12.6191|-13.6791|-13.7709|-15.0509|-16.1777|-16.3697|-16.9863|-22.8364|-17.4899|-17.8322|-20.6779|4.5155|4.7755|4.3055|5.1555|7.0555|4.8755|5.6255|13.0155|20.7155|17.7762|13.9369|10.0469|8.9569|12.8569|10.6169|14.5693|12.2187|-0.0336|-1.1436|-2.1136|-6.0936|-9.6136|-7.9936|-6.1336|-9.3336|-10.1936|-11.451|-9.231|-11.8689|0.2981|0.3981|3.0181|4.1081|4.8481|4.4981|5.2781|7.3581|7.3581|3.9781|9.3381|9.1781|11.9636|-6.0371|-8.3871|-9.2484|-9.0199|-9.4776|-10.4074|-9.2231|-9.9631|-10.7231|-11.1767|-11.6067|-15.1919|-13.4392|-8.2792|-7.8292|-8.0392|-8.0992|-8.2092|-5.3592|-6.0792|-6.5892|-6.6792|-7.6992|-10.0492|-8.0492|-14.8992|-19.1492|-17.4047|-17.4035|-18.0761|-20.7048|6.7039|8.8239|6.2139|10.5639|11.2039|12.1539|17.0293|13.0793|11.6848|15.6186|-3.8609|-6.8809|-7.4409|-9.7109|-11.1809|-11.9177|-11.9947|-11.8685|-12.6393|-11.3393|-9.6793|-7.8893|-12.1193|-13.837|-12.6339|-15.0666|-14.2145|-15.015|-17.9356|-17.6651|-15.5756|-15.2468|-13.2492|-11.0492|-13.5492|-17.978|-15.1578|-15.0709|-14.9982
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|0.6004|1.0185|0.7955|0.4889|0.5725|0.5168|0.684|0.8791|1.0464|0.907|1.1445|0.6428|0.8657|-0.13|-0.2973|-0.3809|-0.4924|-0.4924|-0.4645||-0.3251|-0.353|-0.3809|-0.4088|-0.3251|-0.353|-0.3251|-0.3809|-0.1022|-0.2137|-0.6039|-0.5481|-0.6094|-0.7083|-0.6302|-0.6302|-0.7361|-0.7194|-0.6636|-0.7194|-0.8609|-0.8249|-0.6298|-0.4068|-0.7692|-0.6019|-0.7413|-0.7413|-0.7172|-0.7729|-0.9062|-0.9666|-0.8417|-0.786|-0.8392|-0.9216|-0.9554|-0.9554|-1.0786|-0.9992|-0.9435|-0.7763|-0.6648|-0.609|-0.4697|-0.4418|-0.2745|-0.2467|-0.1631|-0.2745|-0.1909|-0.1631|-0.1909|-0.3303||-0.3024|-0.8041|-0.8041|-1.2222|-1.3058|-1.1665|-1.2222|-1.4173|-1.5288|-1.9715|-1.6449|-1.7564|-1.7807|-1.5298|-1.1953|-1.5298|-1.762|-1.5948|-1.8417|0.3408|0.2293|0.4523|0.7031|0.6195|0.8704|0.8704|1.0787|1.8138|1.442|1.5963|-0.8778|-1.1168|-1.2616|-1.2822|-1.2733|-1.1139|-1.2201|-1.406|-1.701|-1.3544|-1.5314|-1.5467|-1.5524|-1.6586|-1.6998|-2.0406|0.5727|0.4665|0.8117|1.4757|1.6042|2.0008|-0.2107|-0.3701|-0.3435|-0.8481|-0.8747|-0.954|-0.8478|-0.6353|-1.0071|-1.0629|-0.914|-1.0037|-1.0828|-1.1279|-1.0776|-1.1619|-1.415|-1.1827|-1.3052|-1.3101|-1.3172|-1.2907|-1.2641|-1.4234|-1.6625|-1.5252|-1.4455|-2.0371|0.2287|0.2797|0.4072|0.3817|0.8404|1.0698|0.9424|1.3247|1.9619|1.2992|1.1718|1.656|1.7423|1.309|1.6092|1.125|1.2524|1.3798|2.0364|-0.2473||-1.0119|-1.2922|-1.1427|-1.1139|-1.0465|-1.2152|-1.094|-1.2863|-1.2466|-1.4103|-1.2064|-1.4863|-1.3512|-1.3513|-1.5085|-1.3476|-1.2835|-1.341|-1.2136|-1.1371|-0.8823|-0.5254|-1.0352|-1.3665|-1.3909|-1.4415|-1.2376|-1.6215|-1.5737|-1.5965|-1.2396|-1.3619|-1.4099|-1.1699|-1.3619|-1.4579|-1.55|-1.166|-0.926|-1.406|-1.214|-0.83|-0.782|-0.782|-0.542|-0.446|-1.07|-0.782|-1.262|-1.502|-1.214|-1.406|-1.4636|-1.6369||-1.7201|-1.7504|-1.6064|-1.4144|-1.3184|-0.6944|-1.5104|-1.3184|-1.3664|-1.3664|-1.7024|-1.81|-1.81|-1.57|-1.378|-1.33|-1.33|-1.138|-1.474|-1.618|-2.0484
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|0.4324|0.7585|1.0121|0.9034|0.9397|0.7948|0.8672|1.0484|0.7585|1.4832|1.817|1.2118|1.4866|1.0518|1.4787|1.1208|1.1208|1.0845|1.1932||1.201|1.5176|-0.1234|-0.2683|-0.1234|-0.2321|-0.3046|-0.4857|-0.1234|-0.3046|-0.7393|-0.4857|-0.522|-0.7031|-0.6306|-0.6306|-0.7031|-0.6669|-0.6669|-0.0872|-1.1017|-1.1741|-0.5944|-0.4133|-0.5944|-0.1959|-0.9567|-0.993|-0.9205|-1.5364|-1.5099|-1.4764|-1.0808|-1.3901|-1.1581|-1.2325|-1.184|-1.0753|-1.3289|-1.2564|-1.169|-0.7704|-0.6255|-0.7342|-0.698|-0.1907|-0.5168|-0.698|-0.6618|-1.0241|-1.0603|-0.8429|-1.0603|-0.698||-0.9154|-1.4226|-1.3502|-1.4226|-1.7849|-1.4589|-1.5675|-1.8574|-2.0386|-2.4376|-2.0029|-2.0029|-2.574|-2.4653|-2.3956|-1.4173|-1.8521|-2.1419|-2.1224|-1.905|-2.9896|-1.323|-1.0331|-1.2505|-0.8157|-1.2505|-1.3592|-1.4679|-1.9389|-2.0476|0.0521|0.2289|0.2642|0.4056|0.3349|1.1833|0.9712|0.9005|0.5824|0.547|1.0772|1.5368|1.6074|1.9963|1.254|2.3851|2.5972|2.0316|2.88|2.5972|2.3498|1.8902|1.4661|1.8902|1.6428|1.0065|0.9005|0.6177|0.8298|1.2893|0.2996|0.6884|1.0772|0.3703|1.7842|2.5265|3.0567|2.7739|3.3619|-0.4906|-0.1371|-0.6674|-2.1873|-1.9753|-1.1269|-1.9399|-2.8236|-1.9399|-2.5381|-3.6983|-2.3388|-3.0185|-3.0839|-3.6192|0.4842|0.926|0.6881|1.1299|1.8097|2.4215|3.2419|2.9596|2.0419|2.4498|3.3319|2.5049|2.8928|-0.1846|-0.2526|-0.6604||-2.3599|-3.1791|-2.6241|0.3054|0.5094|0.6453|1.1891|1.0532|0.6453|1.0872|1.529|1.8689|1.597|1.2231|1.2911|1.665|1.699|1.563|2.2428|2.4298|-0.2091|-0.0732|-0.9909|-1.9765|-1.8312|-1.3214|-1.6613|-1.8081|-2.1283|-1.2446|-1.6185|-1.4486|-1.0407|-1.1427|-1.6913|-2.2282|-1.8751|-2.2453|-1.6316|-1.5021|-1.5668|-1.9553|-2.0934|-2.0563|-2.0509|-2.0954|-2.1884|-2.1237|-1.7353|-2.059|-2.3179|-2.5769|-2.7517|-2.7885||-1.7527|-2.4001|-2.0116|-1.17|-1.2348|-1.429|-0.7816|-1.9469|-2.5943|-2.8826|-2.6618|-1.8202|-2.9208|-2.3846|-2.5141|-3.0668|-3.0141|-2.4962|-2.8199|-2.6904|-2.2373
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|0.1503|0.4328|0.2068|0.2351|0.3763|0.1503|0.3198|0.3763|0.4328|1.3931|1.3379|1.1684|1.2781|1.1933|1.4236|1.1412|1.1129|1.1694|1.0564||1.3954|1.4519|1.9584|1.4275|1.4135|-0.0908|-0.1756|-0.2603|-0.0626|-0.4015|-0.571|-0.458|-0.6275|-0.684|-0.684|-0.7405|-0.9947|-0.9947|-1.0229|-0.9664|-1.1924|-1.0794|-0.5048|-0.4285|-0.5048|-0.5812|-0.8102|-1.141|-1.33|-1.3406|-1.3426|-1.3419|-1.3165|-1.451|-1.451|-1.2983|-1.5019|-1.451|-1.4001|-1.451|-1.2474|-1.2983|-1.2474|-0.9675|-1.1456|-0.6367|-0.6367|-0.2805|-0.484|-0.993|-0.7528|-1.229|-1.0385|-0.8004||-1.5624|-0.9433|-1.5148|-2.7291|0.1389|0.377|0.1865|0.258|0.5913|1.0199|1.3936|1.4851|1.8515|0.7296|1.1646|2.4925|3.2252|2.2178|2.4023|1.8986|2.1733|2.8144|2.4023|1.7612|1.8986|1.6238|1.807|1.807|1.7154|1.8986|2.8144|2.7686|4.109|-1.4653|-1.4653|-2.7703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.3283|-5.6899|-5.6899|-5.6821|-5.0206|-5.5806|-5.3706|-6.1506|-6.8034|1.3628|0.7028|2.2128|0.8828|2.7728|3.5028|6.3428|4.6728|5.7928|5.2821|4.8121|5.4721|6.0321|5.2821|6.3121|6.6021|8.0818|7.4114|6.9803|6.7003|8.1203|-0.1124|-2.5725|-5.5025|-5.3125|-5.4125|-4.9324|-7.6825|-8.7725|-10.4866|-9.3146|-12.1901|-12.6601|-6.926|-8.536|-9.4878|-8.5959|-6.8459|-9.9159|-11.0854|-11.2299|-12.066|-12.9235|-10.6635|-10.2635|-12.2236|-10.5236|-12.0336|-12.6036|-14.7634|-15.4647|-11.3047|-13.8647|-17.2647|-13.5172|-12.8472|-12.3925|0.2426|0.2426|3.6526|5.5426|4.9726|4.0326|9.8926|9.3326|10.6526|11.6226|7.3426|5.1626|3.8426|1.1926|4.9726|6.8726|1.5726|2.8926|3.0826|5.1626|0.1726|2.5126|5.9126|8.9526|11.2226|8.9526|9.7026|9.4226|11.2226|10.3724|11.8765|10.0644|11.5472|9.2772|9.8372|11.7997|8.0097|9.2997|5.1697|2.4297|3.2797|1.0097|0.5397|1.0097|2.3497|5.8397|5.8997|5.7997|5.1697|5.6497|8.7897|8.0097|8.9597|8.9597|11.7997|11.7997|11.5097|11.7997|12.1697|17.018|13.0084|11.6784|9.9784|14.6116|10.4775|8.0175|9.5275|8.3975|10.2538|8.1738|11.3454|8.431|10.2211|9.8084|10.3516|8.3616|7.1316|6.9416|9.9716|9.7618|-1.9622|-4.8422|-4.9222|-6.9022|-8.5958|-9.052|-10.4396|-7.7296|-7.1396|-6.3896|-5.8396|-6.7596|-6.0996|-7.6196|-6.6696|-6.6696|-3.3596|-4.2096|-6.5796|-5.6296|-5.4396|-6.7596|-1.4696|-2.4096|-3.7396|-5.2496|-6.7596|-9.0396|-12.7296|-12.6296|-13.8596|-11.3296|-17.7396|-19.3212|-24.5091|-18.9513|-18.612|-19.3005|-21.4591|-21.5591|-16.2591|-7.1791|-9.8291|-11.7191|-11.9091|-20.6091|-16.4491|-20.2291|-23.9291|-28.4735|-26.7827|-29.9869|-33.3188|-26.7681|-28.8862|-24.1697|-19.9386|-17.8345|-12.1545|-14.0445|-10.2645|-19.7245|-23.4452|-21.5552|-21.4552|-23.193|-22.5935|-17.4835|-23.4588|-13.8088|-12.0988|-7.3688|-4.9088|-2.0688|-11.8188|-9.7388|-12.0988|-9.8288|-9.2688|-12.6688|-12.0988|-14.9388|-14.9388|-11.9088|-11.1588|-13.4288|-16.8288|-20.6188|-7.3688|-16.8288|-19.6688|-16.8288|-6.8988|-8.3188|-14.3688|-29.1288|-35.7342|-36.3919|-18.5093|-14.7293|-14.7293|-13.9693|-20.3893|-19.4593|-20.5893|-10.9393
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-5.9089|-6.4722|-5.1352|-6.1292|-5.5316|-5.6653|-7.1341|-7.9157|3.1447|4.8828|5.2171|6.0369|5.6357|6.3028|5.8496|3.5766|3.7771|2.1727|2.1058||4.0446|3.9109|4.8468|3.4429|4.2451|5.0696|4.9376|2.6647|4.336|4.5801|-0.6103|-0.2092|-0.4097|-0.9445|-1.5462|-1.8805|-3.0504|-3.4515|-3.5518|-3.4009|-3.9691|-4.6888|-2.8169|-2.6164|-2.9506|-1.8141|-2.2821|-2.6164|-3.8531|-4.5635|-4.8366|0.1438|1.0798|1.4809|2.0157|2.0157|1.6146|1.882|1.4809|1.4809|3.4661|4.745|6.0821|5.3845|4.9194|5.6751|5.644|4.4813|4.3069|3.0862|4.2488|5.8184|6.6489|8.2645||-1.7083|-3.3941|-4.7893|-6.4751|-7.1559|-6.0454|-6.5686|-5.9873|-6.6848|-7.8603|-5.07|-6.4651|-6.425|-8.0527|-7.3197|-7.6357|-7.0437|-8.5918|-7.2437|-7.632|-8.3443|-7.7596|-6.8295|-7.4108|-7.6433|-8.8414|-8.7128|-7.6156|-8.6038|-9.9503|-7.4506|-7.9738|-9.6596|-10.1856|-10.6506|-9.3717|-11.7591|-10.9703|-12.8894|1.5094|2.9046|5.4624|5.4624|3.6022|0.3468|5.2299|5.4624|5.2299|7.7877|9.1829|11.1562|7.6682|9.2959|6.2731|7.6682|8.3658|10.7035|10.8463|7.8014|7.6333|8.7959|8.546|7.2056|6.7405|5.7174|6.2754|6.508|5.0663|8.3682|7.4381|7.2056|11.4244|-1.2877|-0.4041|-3.706|-5.3802|-6.8746|0.4206|2.6529|1.9553|4.1876|6.154|3.7295|3.7946|4.6234|-0.2874|-1.0315|-0.9571|-1.9988|-2.7057|-3.0033|-2.8545|-2.7801|-3.301|-3.1522|-2.2965|-2.222|-3.7846|-4.2683|-3.7846||-4.752|-5.7565|-5.7884|-6.4357|-5.9416|-5.1322|-5.6921|-5.098|-6.1769|-5.9003|-4.747|-4.9702|-3.8913|-5.305|-5.3422|-4.6353|-6.0119|-6.9048|-7.207|-9.3161|-7.5009|-8.2|-7.9264|-9.4518|-8.0154|-8.4927|-8.2613|-6.7731|-6.215|-4.7268|-5.2849|-5.0989|-8.2613|-9.7283|-8.2401|-11.0836|0.7605|4.481|8.9456|7.5977|5.5886|4.2492|4.9933|2.7611|5.5886|6.6303|6.1839|8.1185|8.4697|6.8327|6.2375|9.4274|6.4981|6.1453||4.9646|-1.0589|-2.5769|-3.8567|-4.4222|-4.5748|-3.5033|-3.8009|-4.0093|-3.7117|-5.2296|-4.8797|-5.8322|-6.0271|-6.5794|1.5117|1.1843|0.1426|1.1546|0.0235|0.6188
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|0.7266|0.4466|0.5666|0.8407|0.5419|0.7021|0.6584|-0.1722|-0.2622|-0.2122|-0.1022|-0.1522|-0.3222|-0.2722|-0.2622|-0.2522|-0.2522|-0.2422|-0.2022|-0.1322|-0.3022|-0.353|-0.3506|-0.3823|-0.4148|-0.3859|-0.4271|-0.4783|-0.3683|-0.3883|-0.3783|-0.2483|-0.4483|-0.4258|-0.4158|-0.4058|-0.3958|-0.4158|-0.4058|-0.4058|-0.5058|-0.5298|-0.447|-0.4253|-0.4253|-0.477|-0.5366|-0.5624|-0.5449|-0.5787|-0.5587|-0.4987|-0.5587|-0.6248|-0.5648|-0.4448|-0.4048|-0.3048|-0.5548|-0.6865|-0.6922|-0.693|-0.633|-0.783|-0.6878|-0.7059|-0.7771|-0.7551|0.0283|0.2183|0.3983|0.4983|0.8283|0.2383|0.3583|0.2083|0.2483|0.3783|0.3183|0.2583|0.5383|-0.0456|-0.2556|-0.3556|-0.3556|-0.4256|-0.3756|-0.5056|-0.5417|-0.5269|-0.5216|-0.5445|-0.6261|-0.5891|-0.4945|-0.4922|-0.5553|-0.5518|-0.5818|-0.6018|-0.3918|-0.3818|-0.3318|-0.5118|-0.3918|-0.2918|-0.2618|-0.2218|-0.2918|-0.1518|-0.5518|-0.5318|-0.5618|-0.7218|-0.7676|-0.8115|-0.7215|-0.8239|-0.9071|-0.9135|-1.0616|-1.0483|-0.8983|-0.9601|-0.8101|-1.0228|-1.1865|-0.9045|-0.8445|-0.7745|-0.7145|-0.7045|-1.0645|-0.9945|-0.9145|-1.1245|-1.2739|-1.3354|-1.4777|0.3032|0.3232|0.4832|0.6732|0.4932|0.6332|1.0032|1.2932|1.4932|0.9232|0.7432|0.9132|0.7232|0.9632|1.2932|0.9891|1.1901|0.8116|-0.4424|-0.6024|-0.5624|-0.6324|-0.7024|-0.5224|-0.6024|-0.6624|-0.6166|-0.7056|-0.5761|-0.6761|-0.6661|-0.5919|-0.5919|-0.6519|-0.6219|-0.5419|-0.5319|-0.4519|-0.4519|-0.2719|-0.4119|-0.3719|-0.1919|-0.4719|-0.7119|-0.7921|-0.7375|-0.6875|-0.8275|-0.7485|-0.6785|-0.8585|-0.9614|-0.7414|-0.6514|-0.4114|-0.4214|-0.3614|-0.1414|-0.8014|-0.8315|-0.8706|-0.8462|-0.9253|-0.9175|-0.9366|-1.0366|-1.0548|-1.1548|-1.2148|-0.9848|-1.2348|-1.3593|0.0977|0.3377|0.4777|0.4677|0.6977|0.4377|0.9577|1.1077|1.2796|0.8375|1.0875|0.8862|-0.0324|-0.4424|-0.6724|-0.8271|-0.7411|-0.5611|-0.6011|-0.6311|-0.5311|-0.3911|-0.2511|-0.4611|-0.6511|-0.8311|-0.9717|-1.0569|-0.8027|-0.9697|-0.8913|-0.9431|0.1154|0.2654|0.0654|0.0254|0.1254|0.1654|0.3354|0.4954
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-3.1841|-2.2431|-2.3286|-3.2697|-3.3122|-4.0105|1.1781|2.5469|2.2902|2.3758|3.368|2.1703|2.3414|2.2558|2.7893|2.9516|1.7967|1.8394|2.2672||1.8394|1.8394|2.4977|1.5844|1.7555|1.7497|1.4075|1.2364|1.878|-0.5365|-1.5631|-1.2637|-1.3492|-1.392|-1.4348|-0.9215|-1.3065|-1.2209|-1.2209|-1.1781|-2.1192|-2.3514|-1.667|-1.2393|-1.7954|-1.3676|-1.7526|-1.9665|-2.2372|-2.4865|-2.4804|-2.5026|-2.2157|-2.2168|-2.5482|-2.3951|-2.7361|-2.7617|-2.9024|-2.8489|-2.6246|-1.5029|-1.0542|-0.7551|-0.7551|-0.0073|-0.3812|-0.7551|-0.3812|-1.9142|-1.5777|-1.2038|-1.2786|-0.5308||-1.4281|-1.7273|-1.3534|-2.5872|-2.3255|-2.2881|-3.0733|-3.0733|-3.335|-4.0213|-3.4108|-4.1138|-4.3196|-3.923|-4.4835|-3.457|-4.2461|-4.1031|-4.7252|-4.0869|-5.2764|-4.2341|-3.5221|-3.9708|-3.1482|-4.1951|-4.4701|-4.9404|-4.8344|-4.7786|-5.1207|-5.5735|-5.2336|-5.7774|-6.2311|-5.2794|-5.8912|-6.2311|-6.639|-4.9395|-3.172|-3.036|-5.1434|-5.9592|-7.1828|-8.1811|1.0587|0.9908|5.2056|6.0332|6.5978|6.4019|-1.7894|-2.4012|-1.7894|-4.2367|-4.9146|-3.8269|-3.0791|-4.5747|-5.7183|-4.6306|-4.9336|-5.6668|-4.9406|-4.0962|-4.0962|-3.8243|-3.8243|-4.0962|-4.2322|-3.3484|-3.6883|-3.4164|-3.6883|-4.7081|-6.4076|-6.0252|-4.8015|-7.0043|-4.7454|-4.5754|-5.2601|-5.3661|-5.9466|-5.2019|-4.8054|-3.899|-2.9925|-2.0861|-4.2955|-4.0689|-5.1453|-5.0886|-5.2019|-4.862|-5.8251|-6.165|-5.7684|-6.9014||-6.165|-7.0714|-7.7973|-7.9933|-7.9215|-9.2706|1.528|1.528|0.1117|4.5305|4.5305|5.097|6.7965|5.097|6.23|6.23|5.3803|3.3975|5.3803|3.0576|6.23|6.7965|7.0798|7.337|7.0538|8.47|7.5543|8.9759|6.1964|7.1175|7.5781|7.5355|6.6143|8.2263|4.5417|2.9297|5.6932|5.6932|7.3748|6.0193|5.1699|2.6367|3.0052|2.867|4.479|4.2487|4.7093|5.1699|5.8607|4.479|5.4001|5.6304|5.8287|6.3945||4.5725|4.1119|3.7435|4.9409|5.3671|4.5024|5.933|3.2616|2.3405|1.972|1.3272|2.1102|1.0048|2.2484|4.1367|3.9214|3.2306|2.9542|3.1845|1.7107|0.8816
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|-14.2576|-21.3674|-15.0194|-25.1761|-25.9986|-24.3732|-26.108|-28.5997|-26.9152|-15.5143|-15.56|-14.5513|-18.0817|-20.6033|-11.7775|-21.8642|-13.0888|-26.9075|-38.625|-26.4689|-30.2514|-37.7454|-35.2583|-45.6118|-39.4051|-29.9617|-34.7276|-38.5101|-32.6102|-22.5235|-20.0019|-12.4369|-24.5409|-27.5669|-43.9577|-40.2359|-42.2882|-48.5553|-30.6643|-40.8693|-36.3716|8.4768|28.1557|28.5067|23.518|31.0387|33.0205|21.7396|21.2383|19.2328|19.2328|30.6421|16.4317|18.8041|25.9211|20.702|38.9691|37.7635|36.4898|46.4422|-1.2733|-13.135|-12.0154|-23.8175|-28.5383|-27.8015|-25.4411|-31.6515|-18.6692|-26.9306|-31.6185|2.0737|6.7945|30.3987|28.1166|37.3299|21.8107|-13.4416|-15.7901|-18.1387|-20.4872|-16.9644|-15.7901|-18.1387|-13.4416|-11.3279|-15.7901|-20.4872|5.1658|12.1718|14.5072|14.5072|14.5072|14.5072|14.5072|20.3456|22.6809|30.8547|30.248|44.5462|-3.7269|-18.4396|-20.8262|-21.9868|-24.1951|-28.5322|-27.4479|-27.4479|-24.1951|-16.6052|-12.2681|-31.785|-49.6338|-32.8609|-42.9211|-32.5115|-39.2182|-41.4073|-39.1672|-35.2526|-31.1312|-35.4442|-34.855|10.9353|23.8742|36.8131|17.4047|34.6566|29.1298|25.433|27.0655|31.0394|34.5599|32.97|40.106|36.3997|32.1079|41.3445|36.5704|-23.5032|-32.5894|-36.9849|10.2649|16.6786|27.3683|30.5752|16.6786|14.5407|16.6786|19.8855|13.4717|14.5407|16.6786|24.1614|27.3683|36.8821|47.5247|30.4965|46.4604|41.7505|49.2003|42.8147|53.4574|61.3518|52.6886|35.6605|39.8962|65.5179|51.3671|33.5812|27.2227|22.9837|18.7447|25.1032|29.3422|19.7451|32.3907|21.8527|15.5299|11.3147|11.3147|33.4445|40.8211|39.7673|23.9603|36.6059||61.8972|76.6699|57.7015|86.5939|-5.5443|-27.4634|-44.991|-65.3023|-33.8931|-17.1415|-50.6447|-50.4554|-66.5312|-64.7335|-56.2215|-55.9538||17.8158|38.7553|59.9361|-4.1149|-24.9781|-34.5752|-43.4589|-40.1162|-41.4441|-52.0182|-45.8101|-49.9827|24.6234|30.8824|30.8189|32.0662|42.8761|38.2623|36.5867|32.429|49.1981|41.3832|-8.5733|-10.6521|-10.6521|-14.8097|-21.0462|-29.3615|-36.6327|-38.494|-22.9675|-32.2835|-42.2743|-36.9518|-32.8114|-36.9518|-38.6423|-50.4116|-41.2841|-46.4596|13.8311|33.5719|26.3472|42.2102|-3.6279|-11.4719|-17.6645|-9.4077
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-20.0049|-21.8742|-27.8152|-19.5969|-22.0523|-23.3246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-1042.1922|244.2104|260.8803|360.5503|487.5503|627.5503|460.8803|660.8803|1020.8803|1072.8952|472.8952|399.5651|406.2351|166.2351|472.8952|639.5651|640.2579|787.8611|521.1912|554.5212|487.8611|654.5212|687.8611|721.1912|987.8611|544.4474|464.4474|397.7774|391.1173|324.4474|651.1173|731.1173|865.3083|818.1236|794.7788|628.1186|894.7788|962.7186|1197.4667|-412.8732|-946.213|-913.939|-538.7777|-412.1078|-252.1078|-145.4477|-372.1078|-298.7777|-392.1078|-345.4477|-212.1078|-305.4477|-358.7777|-445.4477|-645.4477|-745.4379|-948.637|-885.8852|-909.8151|-876.485|-943.1452|-909.8151|-1076.485|-1076.485|-1443.1452|338.7904|518.7904|612.1205|685.4604|285.4604|52.1205|485.4604|518.7904|752.1205|729.0222|865.5868|667.882|867.882|734.5422|-40.0823|-280.0823|-413.4222|-486.7523|-513.4222|-680.0823|-683.7023|-677.0323|-677.0323|-590.3722|-410.3722|-530.3722|-277.0323|-317.0323|-177.0323|-343.7023|-310.3722|-410.3722|-217.0323|-443.7023|-590.3722|-577.0323|-310.3722|-343.7023|-377.0323|-77.0323|-530.3722|-470.3722|-610.3722|-677.0323|-977.0323|-1235.9593|-1207.8228|-974.4927|-774.4927|-907.8228|-1407.8228|-966.0426|-619.3727|-266.0426|-1066.0426|-947.4443|-1154.5718|-1425.4531|451.2624|451.2624|544.5925|484.5925|984.5925|751.2624|866.9549|989.5848|1032.5009|989.4455|662.7733|762.7733|941.9703|1021.0748|1067.4942|1136.1025|887.8583|787.8681|681.1981|1089.1091|467.986|425.6662|508.8058|412.5358|412.5358|403.7858|535.0558|346.8962|412.5358|456.2961|281.256|631.3258|762.5959|1120.8187|825.7303|897.1627|1026.2028|842.8878|694.2279|694.2279|644.6678|1057.6178|996.7332|790.099|905.7191|724.0291|740.5392|839.649|922.2391|1021.349|839.649|872.6891|657.9591|823.129|1466.2871|-624.9968|-509.3667|-479.6367|-278.1167|-558.9268|-806.6868|-975.9702|-1080.1883|-1124.7254|-490.4454|-302.1356|-245.9754|-94.0155|-490.4454|-870.3553|-738.2054|-1151.1554|-1005.6841|-1084.9739|-1088.528|-1105.048|-1151.298|-1713.2735|-760.0619|-908.7221|-1110.4494|-1071.9507|-1132.3263|-1206.2013|-1282.5963|-1244.1445|-1281.6159|-1315.7423|-1402.2863|-1484.7096|-1140.8488|-1401.4101|-1745.2343|-1667.8919|668.7726|1147.7926|1098.2198|1371.6548|1108.3636|1536.1803|1088.3663|1300.6933|763.3897|1289.6077|887.8111|-74.1594|-11.3894|-11.3894|-107.1897|-546.5695|-490.4094|-391.2995|-672.0993|-556.4797|-691.9196|-477.1897|-473.8894|-787.7297|-804.2497|-523.4397|-639.0695|-562.4729|40.0494|40.0494|56.5694|118.5094|353.8898|403.4498|601.6598
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|2.7554|2.7854|3.2654|1.9254|1.8054|2.3054|2.5854|3.7454|3.1543|3.1037|2.6164|2.4083|2.2183|2.7583|2.8083|3.0563|2.4463|1.1563|1.5563|1.6163|1.8363|1.7263|1.7063|1.9263|2.2563|2.8663|1.9263|1.7463|2.6063|3.1663|3.1463|3.7763|-0.0087|-0.3487|-0.8787|-1.2887|-2.3787|-3.0787|-3.8063|-3.5103|-3.9115|-4.4461|-3.7585|-3.9838|-4.1298|-4.5548|-5.1237|-5.1907|-5.3908|-5.772|-5.7828|-5.9906|-5.9006|-6.6573|-6.9014|-6.9594|-6.8606|-5.9206|-7.7106|-8.7928|-7.7728|-8.2128|-7.4428|-8.0128|-6.8828|-6.3828|-7.1828|-7.7528|-9.9919|-10.3277|-10.8436|-9.7923|-10.3792|-11.1425|-12.08|-10.6|-13.0511|-12.649|-13.0533|-16.8609|-12.5897|-14.2298|-15.1514|-15.2619|-13.6519|-14.4719|-15.7219|-16.8732|-18.3125|-19.7194|-18.967|-15.267|-17.377|-14.497|-11.417|-18.637|-21.3983|-21.3131|-23.4046|-24.3073|-26.1392|-26.952|-24.492|-30.672|-32.2078|-31.3351|-25.6851|-26.4151|-32.6351|-39.8201|-40.1429|-40.7206|-38.8106|-51.3606|-47.0988|-30.6188|-36.8088|7.6226|14.0126|1.4526|4.7226|22.5926|24.5326|28.0126|35.4192|23.2292|21.0092|14.1492|6.3592|16.3192|34.6747|21.3068|17.1204|12.4404|16.4704|17.8037|10.3662|9.5362|8.6862|8.5062|10.6562|10.5762|16.5052|-2.773|-1.993|-4.963|-9.003|-11.353|-11.4439|-11.9104|-13.355|-13.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|0.2017|0.4071|0.4071|0.2138|0.1957|0.2984|0.4494|0.4615|0.7152|1.1984|1.0617|0.6872|0.9568|0.528|0.642|0.4476|0.4567|0.4066|0.4368||0.467|0.5335|0.5033|0.5887|0.5222|-0.0196|-0.1948|-0.1948|-0.1042|-0.2673|-0.4183|-0.3916|-0.4218|-0.423|-0.4639|-0.457|-0.4993|-0.4931|-0.5274|-0.5074|-0.5776|-0.4869|-0.3057|-0.1789|-0.3782|-0.2091|-0.3782|-0.4809|-0.5111|-0.733|-0.5311|-0.4949|-0.5029|-0.6165|-0.5945|-0.5523|-0.6429|-0.6556|-0.6818|-0.7327|-0.8117|-0.5834|-0.5291|-0.523|-0.6438|-0.4324|-0.4566|-0.4324|-0.3962|-0.4022|-0.1969|-0.3902|-0.4506|-0.3056||-0.4808|-0.4385|-0.6076|-0.813|-0.9132|-0.7743|-0.9193|-0.9072|-0.9737|-1.2926|-0.9902|-1.2274|-1.2669|-1.2186|-1.2307|-0.977|-1.2065|-1.1038|-1.4573|-1.535|-1.6858|-1.078|-0.8666|-0.927|-0.8968|-1.229|-1.1968|-1.1062|-1.2972|-1.3878|-1.3625|-1.482|-1.593|-1.6307|-1.6877|-1.7561|-1.8388|-1.9458|-2.0178|-1.6959|-1.3939|-1.3033|-1.4845|-1.6053|-1.9677|0.4146|0.8374|0.5656|1.6529|1.9809|1.3939|1.5672|-0.3429|-0.6449|-0.7054|-1.0074|-1.1159|-1.0679|-1.1283|-1.0959|-1.3888|-1.3257|-1.2049|-1.53|-1.4752|-1.1978|-1.3276|-1.2738|-1.4248|-1.0926|-1.1228|-1.1228|-1.2436|-1.1228|-0.9717|-1.4852|-1.7608|-1.8031|-1.4004|-2.0386|-1.5555|-1.7281|-1.6516|-1.7376|-1.7695|-1.6832|-1.6692|-1.3815|-0.9501|-0.8063|-0.8063|-0.6912|-1.0651|-1.0364|-1.1802|-1.2377|-1.2953|-1.7842|-1.324|-1.4966||-1.6117|-2.5609|-2.3804|-1.7817|-1.6091|-1.2639|-1.5516|-1.2639|-1.8392|-1.5803|-1.2352|-1.0338|-0.6599|-1.2352|-1.4077|-1.005|-0.5161|-1.2064|-0.9763|-1.6954|-1.0338|-0.6311|-0.8325|-1.7241|-2.0723|-1.6698|-1.7722|-1.6655|-2.0024|-1.9427|-1.9877|-1.9346|-2.0392|-1.877|-1.9816|-2.3477|-2.0884|-2.1718|-1.7012|-1.9627|-2.015|-2.2272|-2.2074|-2.4759|-2.068|-1.9634|-1.9111|-2.1203|-1.1789|-1.8065|-1.8065|-2.3295|-2.4864|-2.3818||-2.8002|-2.8847|-2.9008|-2.0118|-2.2733|-2.0641|-2.2733|-2.1687|-3.1623|-3.3888|-3.8118|-3.3787|-3.6402|-3.2428|-3.9518|-3.6238|-3.5158|-2.5745|-2.3653|-2.1561|-1.9469
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|164.3981|234.3981|224.3981|259.3981|244.3981|234.3981|274.3981|414.3981|189.3981|229.3981|249.3981|204.3981|234.3981|154.3981|54.3981|134.3981|294.3981|144.3981|94.3981|59.3981|184.3981|154.3981|204.3981|224.3981|179.3981|194.3981|204.3981|149.3981|104.3981|274.3981|315.7201|302.4668|211.6098|161.6098|136.6098|141.6098|191.6098|81.6098|91.6098|56.6098|31.6098|161.6098|211.6098|156.6098|271.6098|212.2449|142.2449|142.2449|102.2449|62.2449|172.2449|192.2449|272.2449|240.8276|225.6418|169.0948|184.0948|252.6054|205.2923|160.2923|125.2923|105.2923|115.2923|150.2923|80.2923|85.2923|75.2923|135.2923|165.2923|150.2923|145.2923|185.2923|227.2692|201.688|276.3201|164.5748|154.5748|214.5748|232.0276|199.9723|194.9723|255.247|238.021|198.021|268.0789|-105.3961|-130.3961|-175.3961|-175.3961|-240.3961|82.3828|117.3828|112.3828|212.3828|191.8142|197.8491|178.7212|206.3569|208.1744|207.6937|218.3076|198.3076|213.3076|228.3973|180.3757|140.3757|105.3757|40.3757|79.3757|2.3757|80.3757|160.3757|120.3757|110.3757|70.3757|30.3757|40.3757|46.3757|70.3757|90.3757|105.3757|65.3757|140.3757|106.3757|245.3757|218.8589|263.8589|187.0654|289.2393|179.4881|213.8757|-14.7014|-64.7014|-49.7014|-24.7014|-69.7014|-54.7014|-159.7014|-184.7014|-184.7014|-269.7014|-0.6587|-0.6587|-40.6587|-162.6587|-191.843|-142.6447|-152.6447|-167.6447|-168.7719|6.7171|37.7171|7.7171|17.7171|52.7171|67.7171|82.7171|37.7171|67.7171|112.7171|132.7171|107.7171|97.7171|122.7171|147.7171|172.7171|188.8523|208.7248|153.5011|163.5011|173.5011|185.3408|185.3408|230.3787|171.9547|116.9547|56.9547|91.9547|171.9547|142.9547|182.9547|161.9547|201.9547|228.283|212.967|215.967|212.967|212.967|312.967|251.3522|-12.8744|-78.8744|-110.8744|-112.8744|-92.8744|-192.8744|-152.8744|-242.8744|-332.6938|-278.4931|-310.2146|-271.0718|-323.6353|-340.7614|-274.0452|-234.0452|-134.0452|-174.0452|-204.0452|-289.0452|-330.328|-332.0311|56.1593|106.1593|126.1593|121.1593|231.1593|251.1593|291.1593|234.6215|347.3572|-69.4988|-84.4988|-104.4988|-154.4988|-194.4988|-264.4988|-169.4988|-150.4988|-104.4988|-224.4988|-249.4988|-289.4988|-310.347|-305.347|-305.347|-295.347|-445.347|-409.83|-352.5889|-337.207|-227.207|-307.207|-460.7856|-319.7618|-360.2909|-247.9825|-267.9825|-283.0362|-261.773|-271.773|-278.9145
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-14.9611|-10.7194|-13.7492|-16.779|-19.3543|-14.9611|-15.6435|-15.6435|-27.0784|-31.7255|-28.5634|-43.0049|12.9939|12.9939|15.1606|30.1623|40.7491|19.9466|24.7472|27.4968|32.0222|-10.6601|-28.662|-36.3139|-24.347|-25.052|-30.8359|-29.6761|-30.7464|-40.5447||-23.1794|-17.1963|-23.1794|-26.4197|-27.206|-27.206|-31.3942|-38.4391|-32.9567|-30.8027|-51.6936|8.2286|5.2442|11.213|29.1195|27.9447|27.3689|35.5166|34.1241|35.1587|37.6146|16.7238|0.6079|14.9331|10.7549|30.7505|21.699|27.0765|37.567|-10.9891|-18.7019|-15.7354|-20.8788|2.4439|2.4439|13.5384|19.4562|26.5495|18.157|12.8759|17.6928|12.36|12.5038|12.5518|17.4971|15.0635|10.3293|13.2882|17.5194|13.4289|10.4787|10.4787|13.4289|11.4228|19.3293|21.1689|22.9637|18.3007|25.3344|20.8063|19.3371|22.3815|28.2637|-4.365|-0.2475|-9.0707|-12.0118|-3.1885|-6.7178|-3.1885|-11.4236|-11.4236|-18.188|-6.4237|-9.0707|-12.0118|-9.0707|-18.4821|-19.3886|-5.742|-11.5839|-11.5839|-14.5049|-11.5839|-14.5049|-14.5049|-23.2679|-33.856|-21.0454|-13.4754|-22.21|-33.7811|-30.4175|14.5004|12.7535|12.7535|18.5765|24.9302|15.1996|15.1996|16.8885|21.0875|18.4306|26.9623|-4.7892|-8.8537|-13.4988|-14.6601|-15.5311|-14.6601|-22.9986|12.836|15.7392|17.9457|19.1035|23.7346|19.1035|23.7346|30.4563|17.9708|15.0763|17.9708|20.8652|26.6542|30.4491|29.3954|44.0466|27.5535|20.1894|19.0316|24.1838|31.533|28.6556|11.9663|20.0232|30.0811|22.0734|26.2845|17.4286|14.8907|19.3096|24.957|22.2864|25.1515|24.288|33.0302|16.953|11.7958|8.9307|6.0655|6.0655|16.38|21.4227|21.4227|22.5634|28.267|31.1188|31.7852|28.9334|38.9292|28.9979|-16.8871|-19.7389|-23.9917|-25.9853|-23.1335|-28.9607|-28.9607|-35.7245|-34.5796|-37.5085|-26.3428|9.0572|20.3942|17.6215|25.6259|-5.4947|-10.5963|-15.1311|-11.9395|-10.8058|-16.4743|-23.5954|5.3448|6.7559|8.1669|14.94|13.8112|16.6333|16.5059|18.6535|14.6084|22.5289|15.162|13.6295|15.5187|15.0281|15.0281|17.8391|20.1336|15.4054|23.0517|19.1474|-3.0033|-13.6855|-17.693|-19.6899|-14.2655|-15.7574|-16.1733|-13.377|-13.377|-13.377|-17.9393|4.395|12.2247|12.7839|16.7985|-2.1656|-2.1656|-7.7367
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|1.0991|1.1293|-0.1245|-0.4245|-0.4245|-0.2945|-0.3945|-0.0245|-0.4745|-0.6345|-0.6945|-0.7345|-0.7645|-0.8045|-0.8369|-0.6669|-0.7469|-0.7869|-0.6369|-0.7469|-0.8769|-0.7469|-0.8069|-0.7569|-0.6969|-0.8369|-0.9369|-1.0607|-0.8607|-0.7607|-0.8707|-0.8307|-0.9207|-1.0507|-1.1507|-1.0907|-1.2207|-1.1107|-0.9207|-1.1007|-1.3207|-1.6318|-1.2673|-1.1873|-1.2573|-0.5873|-0.6673|-0.7473|-0.9073|-1.1973|-1.0673|0.0717|0.1117|0.1317|0.2017|0.2617|0.2817|0.3117|0.3017|0.2217|0.2217|0.1417|0.1417|0.2317|0.4317|0.3417|0.2217|0.3417|0.5417|1.0017|1.0217|1.0317|1.2117|0.8217|0.8617|1.0017|1.0317|1.0417|0.8917|1.2217|1.0417|1.3317|1.3217|1.2517|1.5017|-0.449|-0.569|-0.889|-0.529|-1.269|-1.3978|-1.3349|-1.4649|-1.3821|-1.2236|-1.4036|-1.3136|-1.5236|-1.7001|-1.5712|-1.7302|-1.7347|-1.6797|-1.7913|-1.9683|-2.2483|-1.9564|-1.7764|-1.5764|-1.7764|-2.0264|-2.1715|-2.3578|-2.2753|-2.1992|-2.0374|-2.2474|-2.5855|-2.4955|-2.6267|-3.2435|-2.7015|-2.1015|-2.7215|-2.7146|-2.0746|-2.7046|0.1174|0.4174|0.9774|0.7174|1.1174|0.5374|0.7074|0.8774|0.6774|0.9174|1.0574|1.0774|1.6374|1.8174|1.6674|1.9774|2.2574|1.8374|3.1074|4.1574|2.6574|3.9888|2.7531|2.3251|1.4751|1.7351|1.5051|1.8151|3.1496|1.661|1.321|1.251|1.291|1.421|1.271|1.451|1.531|0.621|0.881|0.551|0.991|0.811|2.141|-0.4167|-0.7067|-2.0167|-2.108|-1.8339|-1.7488|-2.0475|-1.7975|-1.8475|-1.8475|-1.0175|-0.6975|-1.7475|-1.7975|-1.8101|-1.7501|-2.0601|-2.2401|-2.1596|-2.4096|-2.2283|-2.0183|-2.3183|-2.7503|-2.7575|-3.5134|-2.4151|-2.8351|-3.3001|-3.1288|-2.6888|-3.1988|-3.5288|-3.1388|-3.8488|-4.7903|-4.9515|-5.1427|-5.6988|2.2257|2.0257|1.2957|2.1157|3.9657|3.8564|2.6611|1.5011|0.7111|0.5111|2.1611|2.934|2.6328|-0.7237|-1.6637|-1.5737|-2.0375|-1.6889|-1.6776|-1.5976|-1.8618|-1.3618|-2.0589|-1.2689|-1.3189|-0.8489|-1.2889|-1.2293|-1.2951|-1.2951|-1.4951|-1.6273|-1.8581|-1.9429|||-1.831|||-2.0608|-1.6108|-1.4108|-1.5108
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|||||-401.5416|||-415.624|-461.8044|-513.416|-569.2289|-632.9099||||||||||||||||-702.6998|-780.7776||-867.5306|-963.523|||-1070.5811|||||||||-1159.0012|||||||-1287.7007||||-1287.7007||||||||||||||||||||||||||-1580.7007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1147.7008|||||||||||||||||||||||||||||||||||||||||||||||||||||-548.9898||||||||-110.1952||||-293.3949|||||||||107.9489|||107.9489||||||||291.1486|537.1486|||||-217.0093|101.9881|||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-13.9194|-14.6469|-15.2367|1.966|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|3.156|2.606|2.7649|-0.6918|-0.9918|-0.8668|-0.7918|-0.0668|-0.3168|-1.0918|-0.9668|-1.2168|-1.1668|-1.2918|-1.2418|-1.1168|-1.0918|-1.2168|-1.1918|-1.3418|-1.2168|-1.3418|-1.3168|-1.3668|-1.3668|-1.3668|-1.2418|-1.2918|-0.5168|-0.5418|-0.6668|-0.4168|-1.0168|-0.8668|-1.0168|-1.2168|-1.4|-1.45|-1.293|-0.843|-1.468|-1.5129|-1.5129|-1.7116|-1.7816|-1.8566|-2.1254|-2.4004|-2.1254|-2.5116|-2.626|-2.551|-2.9067|-3.2811|-3.5956|-3.6979|-3.8297|-3.6625|-3.8625|-3.9625|-4.1375|-4.95|-4.4694|-5.2966|-4.7073|-4.7415|-4.903|0.1577|0.4327|1.9077|2.2327|2.8077|3.9827|0.6327|1.0077|0.3327|0.5077|1.1327|0.5077|0.6327|1.4577|1.2077|1.0077|0.5327|0.9327|0.3077|0.8327|0.2077|0.4327|0.6327|1.0327|1.3827|1.5077|2.0077|2.3827|2.8827|1.8827|2.6327|2.0827|2.3827|2.8827|2.6577|2.9077|2.9077|3.5077|4.0377|4.5767|-2.3446|-2.7446|-2.8196|-3.019|-3.2433|-3.3677|-3.3677|-3.5836|-3.5767|-3.3017|-4.0017|-3.9767|-4.4075|-4.3111|-5.0484|-5.5177|-5.003|-5.2575|-6.532|-6.623|-6.0202|-5.4202|0.8642|1.3642|1.5892|0.0392|0.1142|0.4142|0.2892|0.3892|0.9392|1.7892|1.2142|2.7392|1.4392|2.9142|2.6392|3.5142|4.3642|4.9892|5.6642|7.0392|7.0892|8.2685|6.6528|4.1778|6.7528|7.3559|8.6371|5.0329|5.1329|6.3579|5.6045|6.2795|2.8545|4.1295|3.1045|2.6045|1.3545|1.4045|3.0545|2.3545|2.8795|3.6045|-0.2739|-0.3489|-1.6739|-1.3239|-1.7489|-2.4489|-2.0739|-1.6989|-1.3239|-1.4739|-1.2739|-2.3239|-2.4489|-2.7404|-2.7602|-2.9891|-2.9891|-2.6141|-2.5891|-2.7391|-2.9141|-2.7391|-2.4891|-2.3641|-2.4891|-1.7391|-1.6391|-2.2141|-2.4891|-2.5641|-2.5141|-3.5891|-3.1891|-3.2891|-3.7338|-3.7028|-3.7975|-3.8278|-4.142|-3.8995|-3.1989|-2.4739|-2.1239|-2.1489|-2.4239|-1.7989|-1.6489|-1.3489|-0.1239|-0.0239|-2.0739|-1.1489|-2.0739|-3.2239|-3.0739|-3.1989|-3.3239|-3.5461|-3.9164|-3.7224|-4.2081|-3.2081|-2.9581|-2.5081|-3.4581|-4.5831|-5.3382|-5.5952|-4.4863|-4.9737|-4.6499|-5.0916|-4.2018|-5.902|1.0528|2.4028|2.4028|3.6528|3.4028|2.8278|3.2278
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-0.3169|-0.391|-0.3405|-0.3773|-0.2925|-0.3578|-0.3271|-0.3371|0.0411|0.1411|0.2211|0.2011|0.2011|0.3211|0.3191|0.3336|0.3036|0.3279|0.3193|0.3054|0.3054|0.3254|0.3254|0.3666|0.4128|0.3662|0.2662|0.3662|0.3658|0.4031|0.3634|0.4644|0.4365|-0.0692|-0.0692|-0.0892|-0.2092|-0.2492|-0.2792|-0.2592|-0.3113|-0.3631|-0.2573|-0.2698|-0.2916|-0.2716|-0.2516|-0.3216|-0.3416|-0.3374|-0.3687|-0.3658|-0.4115|-0.3966|-0.4685|-0.4241|-0.5341|-0.5457|-0.4274|-0.5254|-0.5233|-0.1632|-0.3232|-0.1932|-0.2632|-0.2832|-0.4432|-0.3332|-0.2632|-0.1932|-0.1832|-0.1832|-0.1632|-0.2132|-0.1132|-0.1132|-0.2132|-0.3032|-0.3732|-0.4432|-0.4432|-0.3732|-0.4832|-0.4308|-0.4536|-0.4596|0.0013|0.0713|0.0313|0.1713|0.2213|0.2113|0.1713|0.2213|0.3713|0.4413|0.4713|0.5132|0.5402|0.5424|0.6177|0.4963|0.5137|0.6358|0.5392|0.5013|0.4354|0.5355|0.4155|0.2855|0.4255|0.3255|0.4655|0.4555|0.3755|0.1655|0.4055|0.4367|0.4712|0.2212|0.2012|0.2712|0.3412|0.3214|0.3214|0.2514|0.2414|0.2414|0.2914|0.3014|0.4214|0.3388|0.3425|0.3206|0.3869|0.2769|0.3577|0.3469|0.3232|0.2052|0.2719|0.176|0.2306|0.1745|0.2045|0.2045|0.2145|0.1955|0.2125|0.1725|0.1525|0.1125|0.1625|0.1839|0.0939|0.1139|0.1339|0.1139|0.1339|0.1139|0.1339|0.1339|0.1439|0.1139|0.1339|0.1039|0.1039|0.1339|0.1339|0.1638|0.1543|0.1543|0.1672|0.0872|0.0972|0.1372|0.1447|0.1113|0.163|0.073|0.053|0.063|0.083|0.123|0.123|0.073|0.083|0.163|-0.0292|-0.0492|-0.0592|-0.0992|-0.0692|-0.1092|-0.1102|-0.1369|-0.1327|-0.1132|-0.1132|-0.1647|0.026|0.056|0.026|0.056|0.066|0.076|0.096|0.066|0.036|0.036|0.036|0.036|0.066|0.056|0.096|0.096|0.116|0.106|0.156|0.1403|0.1003|0.1203|0.1503|0.1926|-0.0055|-0.0155|-0.0555|-0.0755|-0.0455|-0.1255|-0.1176|-0.1376|-0.1501|-0.1601|-0.1424|-0.1565|-0.1583|-0.165|-0.155|-0.185|-0.2|-0.2361|-0.2174|-0.1926|0.0379|0.0379|0.0479|0.0479|0.0479|0.0679|0.0479|0.0879
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0982|-0.0991|-0.1199|-0.0999|-0.1199|-0.1299|-0.1465||||-0.1561|||-0.1735|||||||||||||||||0.0171|0.1371|0.0499|0.0499||0.0699|0.2399|-0.0777||||0.0211||0.0211||0.0311|0.0311|0.0511|0.1311|0.0845|0.0612|0.0712|0.0996|-0.0236||-0.0436||-0.0436|-0.0436|||||||-0.0036|-0.0336|-0.0636|||-0.0578|-0.0578|-0.0629|-0.0629|-0.0643|||-0.0809|-0.0777|-0.0994|
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-5.1048|0.5054|0.574|0.1624|0.231|0.1624|1.0542|1.3286|1.6716|3.5923|3.7295|3.7295|4.4154|3.1121|2.9063|2.7691|2.9063|2.3575|1.8774||4.3468|4.4154|4.6212|5.3012|5.0955|3.8324|3.4813|1.6978|3.8243|4.0415|-1.3859|-1.1801|-0.7|-1.3859|-1.8661|-2.6893|-2.8608|-3.0849|-3.3592|-3.0829|-3.5631|-4.2924|-3.64|-3.0912|-3.9486|-2.954|-3.2627|-2.9197|-3.3999|-4.4179|-5.0135|0.3833|0.8292|1.7896|1.8582|0.6234|0.5548|1.0693|1.1722|1.5838|3.5731|3.9161|4.5539|3.9365|5.6069|4.8523|5.1628|4.6459|2.6566|2.2107|2.0392|3.6169|2.5478|3.3263||-0.3144|-1.309|-1.6863|-2.1733|-2.528|-2.5387|-3.0277|-2.9377|-3.2755|-3.6075|-2.9794|-3.4038|-3.7343|-3.9092|-4.0062|-3.8969|-3.981|-3.981|-5.2751|-4.6113|-5.6667|-4.5631|-4.4602|-4.426|-4.9407|-5.336|-5.3697|-5.36|-5.7651|-6.1596|0.8838|0.1978|0.8838|1.2579|0.5096|1.5698|1.3203|1.0085|2.131|3.6277|3.8147|3.8147|2.3804|1.8192|0.1978|3.2535|4.2513|3.0664|6.2468|5.7041|6.154|4.5326|-0.4311|-0.4935|-0.8676|-2.5514|-2.489|-1.9901|-2.8632|-1.0547|-1.3042|-0.244|-2.2396|-3.2373|-4.6716|-4.2033|-4.026|-4.9237|-4.4521|-3.8285|-3.5167|-3.5791|-4.2027|-2.4566|-4.3898|-5.2005|-6.5058|-6.2541|-4.0091|-4.8198|-3.6576|-4.6781|-5.1537|-4.7847|-5.0682|-4.9983|-4.9279|-4.9846|-5.1547|-4.9364|-4.5962|-3.6325|-3.5191|-3.8592|-3.6891|-2.2719|-2.2152|-4.4828|-4.9364|-4.6529||-6.3536|-8.6092|-6.7375|-7.1807|-5.9902|-6.387|-7.0778|-6.8847|-8.4874|-6.1369|-5.1165|-4.663|-4.4929|-7.044|-6.134|-6.5308|-7.5084|-8.0057|-7.8559|-9.7083|-7.1647|-7.3915|-8.5253|-8.5253|-8.8931|-8.5302|-6.1491|-5.2421|-3.8248|-5.2987|-7.0562|-9.0404|-9.8908|-9.4372|-7.3396|-11.9883|-12.4646|-11.474|-9.2468|-11.2978|-11.4283|-12.8219|-12.3006|-12.9805|-9.741|-8.9311|-8.3237|-8.1213|-7.9188|-6.704|-2.0472|-3.4645|-7.7163|-5.6916||-10.9558|-13.183|-13.3855|-10.3484|-10.5509|-9.1336|-6.9064|-9.9435|-11.3608|-12.7781|-17.2324|-15.0052|-18.2447|-17.9548|-22.7168|-16.456|-20.2192|-22.7807|-19.1928|-23.7775|6.1274
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-14.3881|-16.3139|-24.0168|-30.0104|-25.8773|-24.6679|-30.199|-26.7854|-30.6369|-30.6369|-32.4503|-36.3018|-34.8872|-27.1843|-16.015|-32.9614|-38.601|-36.6753|-32.9404|-35.7446|-39.0743|-40.9571|4.4356|6.3228|17.9157|29.8552|29.4701|37.173|36.7878|37.173|41.0244|44.8759|60.3677|-33.54|-45.0944|-44.2035|-36.5006|-40.3521|-51.9064|-48.5801|-55.5826|-62.2934|-62.0469|1.3338|11.7327|20.5911|19.0505|20.5911|18.6654|5.2811|10.9865|20.4955|22.3973|39.5136|49.8397|46.6799|67.2923|-19.954|-25.6594|-27.5612|-31.3649|-39.4125|-31.8053|-40.7054|-43.9669|-42.1254|3.4258|10.9933|22.3446|7.2096|22.3446|31.804|33.6921|45.0472|45.0472|46.9392|62.0993|-6.5166|-18.1208|-14.0032|-12.1315|-14.0032|-21.4898|-19.6181|-10.2599|-8.3883|-6.5166|-40.2063|-47.693|-59.5609|-60.2252|-49.6721|-43.7974|-47.9452|-45.4713|-33.6894|-43.6942|-38.284|-38.284|-46.4782|-39.0876|-50.1736|-56.155|-60.4632|-53.5615|-61.9522|-68.2259|-65.1715|-45.0465|-59.6829|-59.1019|-59.1019|-72.6405|-72.22|-68.5609|-76.6186|-81.9088|9.713|15.1517|22.4033|44.1582|62.2873|40.5324|47.784|84.7673|68.9948|36.3625|68.9946|80.1469|46.6741|20.2845|18.4854|29.2798|27.5357|40.3901|28.2025|29.3608|27.5618|36.5571|45.0967|38.9417|-5.3902|-7.3868|-20.1993|-20.1993|-23.7583|-25.5378|-25.5378|-36.2114|-38.8547|-40.7729|-33.6549|-37.2139|-33.6549|-16.0221|-12.4703|-28.2952|-40.6035|-30.0536|-19.5036|-37.0869|-57.9117|23.7546|32.5076|37.5653|48.8702|37.4984|29.4461|34.6057|49.3432|45.1755|23.2201|6.0215|0.8619|0.8619|0.8619|0.8619|4.3016|6.0215|6.0215|7.7413|26.3816|31.4653|41.6327|38.6708|40.3653|48.8382|55.1897|63.3622|39.6382|63.2476|-19.26|-14.1762|-19.26|-32.8165|-26.0383|-29.4274|-39.5948|-49.8311|-53.1085|-50.9131|-46.1203|-49.4577|-54.8958|-44.6371|-37.8249|-30.8724|-49.4622|-68.9094|0.868|7.2298|17.6096|27.6545|27.6545|37.6995|37.6995|39.3736|44.3961|44.3961|47.7444|57.7893|72.1161|69.154|54.1622|55.8089|-0.6959|-0.6959|-24.134|-52.5947|-63.3975|-56.7008|-68.4475|-56.9349|-70.0562|-35.3384|-53.5239|-73.4316|-66.3442|-66.7355|-56.5161|-62.2446|-59.4467|-23.0757|-36.3015|-49.5196|-48.8689|-43.9531|-56.9388|13.2679|21.4609|8.3521|14.9393
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-8.2739|-8.0501|-7.5201|-9.3301|-10.3723|-9.4409|-9.9899|-9.6665|-10.5162|-10.8479|-10.5908|-9.9608|-11.5522|-12.2022|-11.7865|-10.3865|-11.8565|-14.3565|-14.8822|-14.6452|-16.6552|-16.6244|-14.5344|-13.1744|-12.4544|-10.3344|-15.4444|-14.7244|-8.1844|-5.8144|-12.7844|-12.1144|-15.3744|-17.6144|-20.9244|-19.4518|-18.6918|-21.9318|-24.5564|-26.0727|-30.2897|-33.0563|-32.5226|-33.509|-35.3644|-38.2604|-44.3745|-38.7145|-45.2589|-46.0754|-45.1616|-54.6512|-47.5919|-50.4426|-47.0966|-38.9266|-37.2066|-30.0066|-35.9266|-46.5266|-49.2366|-56.1666|-52.9066|-75.4366|-75.0824|-76.5461|-76.5061|-68.1861|-91.2318|-96.327|-97.6134|-80.3048|-87.3271|-98.9256|-78.8973|-72.2773|-92.7373|-80.3073|-96.4273|-129.012|-114.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.8263|-0.1225|-0.0925|-0.1925|-0.0725|-0.1725|-0.1825|-0.1225|-0.1825|-0.2225|-0.2525|-0.3225|-0.4455|-0.3089|-0.3388|-0.362|-0.4233|-0.412|-0.4503|-0.3803|-0.4503|-0.3803|-0.3703|-0.3703|-0.2903|-0.3203|-0.3603|-0.4403|-0.3903|-0.3303|-0.3003|-0.3803|-0.4003|-0.3003|-0.4703|-0.5503|-0.6303|-0.6306|-0.6006|-0.649|-0.7017|-0.6524|-0.6804|-0.806|-0.8306|-1.0001|-0.8662|-0.9497|-0.9878|-0.8078|-0.6378|-0.8078|-0.9598|-1.003|-0.943|-0.843|-0.933|-0.883|-0.863|-0.903|-0.983|-1.013|-1.323|-1.503|-1.94|-1.8483|-1.9759|-2.2026|-2.3026|-2.4729|-2.4415|-2.7434|-3.0638|-3.2053|-3.4825|-3.8356|-4.1079|-4.6543|-4.4765|-5.1278|-4.6801|-4.4901|-5.0501|-5.3445|-5.6545|-6.1716|-7.079|-6.7234|-7.4538|-6.8958|-8.6026|-8.3223|-8.9504|-8.731|-9.52|-9.7005|-10.8205|-11.0306|-12.5634|-13.0888|-15.237|-16.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|21.7388|35.7388|45.7388|55.7388|55.7388|55.7388|55.7388|114.7388|-49.9892|-49.9892|-79.9892|-98.9892|-99.9892|-20.9892|-10.9892|-25.9892|-49.9892|-79.9892|-88.3213|-93.2917|-49.2917|-45.0822|-69.0822|-59.0822|-20.0822|-59.0822|-74.0822|-87.3136|-105.1262|-121.3448|-23.3448|-23.3448|-23.3448|-28.3448|-72.3448|-68.2165|-22.0289|-7.0289|-2.0289|-7.0289|-46.0289|29.5727|34.5727|38.9697|36.9379|36.9379|43.2643|48.0715|44.8105|39.8105|53.5311|33.5311|38.5311|43.5311|43.5311|19.5311|36.3679|45.7421|-16.2191|-31.2191|-36.2191|-36.2191|-31.2191|-31.2191|-11.2191|-21.2191|-21.2191|-11.2191|-55.2191|0.6332|0.6332|69.6332|-33.8146|25.9051|53.2835|15.6483|14.887|19.941|14.941|14.941|24.6567|22.9519|25.5021|27.8357|31.1507|34.6119|38.4577|54.7308|40.4786|42.9568|31.9568|7.9568|41.9568|38.5631|40.6257|45.1396|50.1551|45.7441|26.7441|1.7441|1.7441|45.7441|55.7441|85.7441|53.7156|44.7951|51.2168|48.0187|39.2823|69.2823|-30.6232|-25.6232|-49.6232|1.0864|1.0864|26.0864|35.0864|27.5404|33.7116|36.9573|33.6192|41.1257|41.1257|40.1257|40.1257|36.1257|20.1257|29.1257|25.1257|39.1257|44.1257|52.1257|49.1257|54.1257|74.5085|25.5085|50.5085|56.1206|38.9513|47.9513|70.7237|-1.1509|-21.1509|-21.1509|-13.1509|-31.1509|-40.1509|-64.8344|22.8202|47.8202|25.3158|5.3158|25.3158|35.3508|34.3898|45.5998|-8.8763|-23.8763|-31.5292|-45.8102|14.4571|24.4571|27.1745|20.1939|21.5357|31.5357|26.1508|29.9516|28.9516|32.1685|35.2427|54.8808|22.7565|26.285|28.8086|28.8086|32.0096|37.2444|12.2444|12.2444|32.2444|33.3271|-26.0458|-31.0458|-31.162|-34.6245|-38.4716|11.144|36.144|39.2711|44.6661|34.6661|59.6661|40.5179|47.5199|54.8554|55.8949|46.8833|-12.2592|-52.7324|-44.2582|-39.0647|-37.2941|-40.1046|-37.894|-28.4378|-26.3753|-25.9725|-28.8584|-51.0649|-35.6276|-34.5863|-38.1991|-53.1991|-27.7768|-30.959|-30.959|-31.0655|-33.3525|-33.3525|21.8673|29.8673|61.8525|5.5028|9.8364|8.9294|9.9215|11.0239|12.2488|13.6098|10.9101|9.9101|0.9101|15.9101|21.789|-20.7272|-20.7272|-23.0302|-24.5891|-27.7656|-30.8507|-34.7786|-40.254|-62.0677|-9.0677|-23.0677|-23.0677|-33.0677|18.1863|15.7616|11.7616|20.7616
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-2.0565|-2.0405|-2.185|0.4962|0.8462|1.2562|1.4762|1.4462|1.2462|1.0962|1.0062|0.8362|1.4162|1.7962|1.7262|2.0462|2.0562|2.1403|2.3042|1.919|1.949|2.029|2.139|2.029|2.299|2.519|2.8456|-0.2473|-0.8573|-0.4773|-1.4873|-1.5173|-1.3773|-1.6073|-1.9273|-2.5273|-2.6273|-2.7826|-3.0199|-2.6098|-3.0698|-3.9563|-1.8563|-0.8763|-0.8063|-0.8363|-0.9663|-1.3763|-1.9263|-2.4863|-3.0781|0.679|0.699|0.699|0.549|0.709|0.789|1.499|1.629|1.869|2.489|3.049|3.559|3.6995|4.115|3.585|3.185|3.125|4.115|-0.0158|-1.2558|-1.2458|-2.6758|-2.6258|-2.7558|-3.4109|-3.1483|-3.3831|-3.5251|-3.8484|-3.7061|-3.1461|-3.3261|-3.7761|-4.1785|-3.9857|-3.9757|-4.8557|-4.7308|-5.4076|-5.4423|-5.7286|-5.6273|-5.2973|-4.1973|-6.0373|-6.1448|-6.0365|-6.7239|-6.1628|-5.6028|-7.3281|-6.7462|-7.358|-7.278|-6.838|-4.938|-5.008|-3.868|-3.878|-2.178|-6.938|-7.098|-8.068|-8.278|-10.2633|-9.0487|-10.2513|-12.2055|2.8192|0.9692|4.4492|6.9192|16.1508|2.8371|1.6271|1.6571|2.1971|2.7018|1.7708|1.8508|1.7508|2.1008|2.2214|1.6949|1.1149|-0.3474|-0.6974|-0.7474|-0.9874|-0.9992|-0.9092|-0.5692|-0.7892|0.0427|0.8827|0.7797|0.5841|0.4701|0.4851|0.5046|0.5095|0.2317|0.3072|0.2072|0.1972|0.1772|0.2072|0.2454|0.1754|0.1054|0.0854|0.1454|0.2305|0.1539|0.1163|0.0763|0.0663|0.0692|0.0592|0.0592|0.0692|0.0892|0.0574|0.0474|0.0374|0.0683|0.0453|0.0436|-0.0069|-0.0169|-0.0069|-0.0169|-0.0069|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0269|-0.0169|-0.0169|-0.0169|-0.0169|-0.0269|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0069|-0.0169|-0.0169|-0.0069|-0.0169|-0.0169|-0.0269|-0.0169|-0.0169|-0.0169|-0.0069|-0.0269|-0.0169|-0.0269|-0.0265|-0.0295|-0.0377|-0.0377||-0.0277|-0.0277|-0.0177|-0.0277|-0.0377|-0.028|-0.0283|||-0.0303|-0.0203|-0.0303|-0.0303|-0.0203|-0.0303|-0.0403|-0.0303|-0.0303|-0.0309|-0.0415|-0.0423|-0.0331|-0.039|-0.0316|-0.0423|-0.0332|-0.0343|-0.0243|-0.0243|-0.0243|-0.0343
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|2.5977|2.9577|2.9077|2.0277|1.4777|1.6277|2.1677|3.5477|2.8566|2.7566|2.6362|2.5269|2.6438|2.9238|2.9638|2.2503|3.0154|2.0609|1.6344|2.1144|2.531|-0.2803|-0.2303|-0.4803|-0.2503|-0.1203|-0.4403|-0.3003|-0.6303|-0.5503|-1.2203|-1.3003|-1.4355|-1.5455|-1.5955|-1.8906|-1.8706|-1.5706|-1.6506|-1.7606|-1.7706|-2.1257|-2.1407|-2.2164|-2.1743|-2.2864|-2.3075|-1.9875|-1.9175|-1.3075|-1.3375|-1.2575|-0.6275|-0.5675|-0.7175|-0.7575|-0.3275|-0.3775|-0.7075|-1.3475|-1.9375|-2.1375|-2.2175|-3.1275|0.0864|0.3264|1.0264|1.4364|1.4664|1.4064|1.8964|1.5664|1.9377|2.0572|1.9272|2.2274|1.8074|1.5574|1.1874|1.1974|1.5474|1.4774|1.3574|1.4974|1.5274|1.8374|2.0774|1.7974|1.5774|1.5374|1.8074|1.8174|1.8174|2.7774|2.8238|-0.7655|-0.7855|-1.0255|-1.0055|-1.8055|-1.5455|-1.5455|-1.0955|-2.0955|-2.4855|-2.4387|-2.0187|-2.3287|-2.5087|-2.6987|-2.8491|-3.0063|-3.1663|-3.4775|-3.2238|-3.0938|-3.4138|-3.7665|-4.0355|-3.8639|-4.6566|0.0081|0.7781|0.9281|1.9081|1.2781|2.0981|3.1481|3.2581|3.7081|2.4958|3.4358|3.2858|3.6958|2.7658|3.2658|4.6058|4.0706|1.8806|2.2106|3.6406|3.2451|-1.4203|-1.9003|-1.7703|-1.4303|-2.0103|-1.7303|-1.5503|-1.3603|-2.3903|-2.4403|-2.3503|-1.7803|-1.6603|-1.4703|-2.1603|-1.8003|-1.3503|-1.6103|-1.3603|-1.7003|-0.9903|-1.0903|-1.9003|-2.6403|-3.4032|-2.4032|-2.4232|-2.3232|-2.8132|-2.9132|-3.3894|-3.2494|-1.8694|-3.1994|-3.4071|-4.3395|-3.7274|-2.9174|-1.2874|-1.5474|-2.4474|-2.7674|-3.1174|-2.4674|-2.3374|-3.5674|-2.8716|-3.2716|-3.3716|-3.5416|-3.7016|-3.7929|-3.9249|-3.8699|-4.156|-3.8134|-3.9934|-3.6234|-4.3634|-4.2534|-4.8734|-5.1921|-5.6131|-4.4131|-4.3631|-4.5131|-6.1431|-4.6331|-6.4479|0.3659|1.0459|2.8059|4.1159|3.3759|4.7259|5.3437|3.4337|4.6437|3.573|3.9011|2.8701|-0.4041|-0.8241|-0.4641|-2.2741|-2.3041|-2.3419|-2.3019|-2.1519|-1.8419|-1.5519|-1.6519|-0.5519|-2.4519|-2.5119|-3.0187|-2.7608|-3.1948|-2.9981|-3.4098|-2.7198|-1.8898|-1.8098|-1.8898|-2.4998|-2.8714|-3.1194|-3.2265|0.3124|0.3124
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-9.7357|1.2004|4.4206|3.4188|3.7766|5.0647|5.6372|7.9987|6.4959|7.7125|7.1382|8.6438|7.141|8.0736|8.3107|5.986|6.2409|6.0262|5.7399||6.811|5.0514|4.4789|2.833|4.4789|4.5505|2.189|1.4018|4.3358|5.0879|3.3712|3.9684|4.2066|-0.6577|-2.4468|-2.4468|-2.4825|-2.4825|-3.1624|-3.1982|-4.522|-5.6825|-5.4988|-5.2491|-6.6101|-5.4001|-6.064|-5.4135|-6.0873|-5.9071|-6.7586|-6.9385|-5.924|-7.2349|-5.8037|-5.6085|-7.4301|-6.3241|-7.8606|-7.5353|0.5329|3.5255|5.0218|4.8916|5.8024|7.624|8.0787|8.5341|9.5835|8.5946|7.3586|9.4404|-0.2665|-0.2015||-3.5844|-5.6011|-6.4468|-9.049|-10.8966|-10.8857|-12.2434|-11.3361|-11.0108|-15.0317|-10.7601|-12.5773|-12.4269|-14.6388|-15.6835|-14.4949|-14.002|0.3063|5.3156|8.2431|6.942|7.2673|7.9179|4.9904|3.6892|3.6892|6.942|10.1948|7.7033|8.5338|11.3022|14.901|14.901|13.7937|10.4717|12.1327|9.918|11.0253|10.4717|11.0253|15.4547|15.3753|12.8838|17.3131|8.4545|17.3131|9.0405|7.9332|11.2552|8.707|10.3973|6.3235|8.1026|-0.3588|-1.2447|-2.5735|-1.743|-2.0198|-3.404|-3.404|-3.0164|-4.3452|-4.1238|-0.9679|-3.0164|-3.2933|-3.4877|-5.5468|-4.8269|-3.9575|-2.7678|-4.6897|-5.0557|-2.9966|-4.1406|-4.1406|-4.3694|-3.8203|-3.2254|-4.1406|-1.0291|-2.1272|-4.2321|-5.3303|-4.1406|-3.2254|-2.4933|-4.2321|-4.7812|-4.4151|-5.1065|-4.2266|-3.6317|-3.9062|-3.952|-3.6775|-4.9129|-6.0111|-7.0635|-6.008||-5.8707|-9.6523|-6.0296|-7.2181|-7.771|-4.4383|-2.1504|-3.5232|-4.9991|-5.7168|-5.8854|-3.9115|-4.9882|-5.5265|-5.144|-5.144|-5.144|-6.5795|-6.852|-8.2533|-4.1261|-6.1|-6.3092|-7.5286|-6.8099|-6.2009|-6.2718|-6.9886|-5.3326|-6.1146|-6.2712|-6.2712|-5.7329|-4.6562|-5.7329|-6.6301|-7.1684|-5.1946|-3.9385|-4.6562|-5.5534|-4.6562|-4.8357|-5.1946|-1.2468|-2.5029|-5.1946|-4.1179|-4.6562|-5.7329|-4.2973|-4.4768|-4.6562|-4.4768||-6.0227|-8.9572|-8.2668|-7.4037|-7.231|-6.7132|-6.0227|-10.6834|-11.8417|-13.7233|||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|0.7895|1.2124|1.3393|1.4662|1.2124|1.0433|1.2547|1.2547|1.0433|1.297|1.3485|1.1793|1.3485|0.7986|0.9255|0.7479|1.0391|1.0136|0.8692||-0.1033|-0.0525|-0.1625|-0.2386|-0.0695|-0.2979|-0.5432|-0.6362|-0.1879|-0.5516|-0.8562|-0.6418|-0.7349|-0.7941|-0.9528|-0.9125|-0.9548|-1.0463|-1.0037|-0.9832|-1.1394|-1.4507|-0.9446|-1.1104|-1.1357|-0.975|-1.2203|-1.3019|-1.4016|-1.317|-1.3346|-1.7705|0.0621|0.1044|0.1044|0.189|0.189|0.3582|0.4005|0.4851|0.5697|1.5002|1.6046|1.6046|1.837|-0.0313|-1.2579|-1.1733|-1.0041|-1.0041|-0.8772|-0.708|-0.5811|-0.4542||-0.7503|-1.0887|-1.1733|-1.4017|-1.6754|-1.3|-1.5622|-1.7673|-1.9336|-1.5209|-0.971|-1.0556|-1.2671|-1.1825|-1.1825|-1.4786|-1.8309|-1.9163|-1.6734|-1.6734|-2.3317|-1.8624|-1.8201|-1.8485|-1.4565|-1.6872|-1.7163|-1.7932|-1.9284|-2.164|-2.0819|-2.1679|-2.1888|-2.2632|-2.7967|0.3455|0.2301|0.2686|0.73|1.1145|1.5375|1.7297|1.3452|1.2299|0.8454|1.6528|2.2296|1.153|3.0756|2.5756|2.2765|2.6234|-0.3291|-1.2135|-1.175|-1.944|-1.9825|-2.4869|-2.588|-2.1578|-2.6433|-2.2897|-2.7876|-2.2576|-2.4115|-2.2192|-2.2576|-2.6422|-2.5653|-1.95|-1.8347|-1.7962|-1.6424|-1.7962|-1.0272|-1.9116|-2.2576|-1.9885|-3.1805|-4.3136|-3.0036|-2.5422|-3.3881|-3.5146|0.1177|0.4638|0.8099|2.6171|2.8478|2.4633|2.5661|3.6224|2.5932|2.7086|2.4778|2.7855|3.2637|2.24|3.0827|-0.0029||-1.887|-2.7205|-2.0657|-2.2748|-2.0825|-2.0825|-2.3652|-2.3588|-2.9285|-2.7455|-3.6871|1.2853|0.8623|0.8239|1.0546|1.9005|1.8236|2.2466|2.7465|-1.514|-0.8604|-0.5912|-0.4374|-1.4371|-2.1565|-1.7083|-1.9429|-1.8619|-1.8701|-1.8365|-1.9282|-1.5052|-1.5436|-1.7359|-1.9282|-2.2742|-2.1172|0.3071|0.7338|0.6627|0.5205|0.876|1.6583|1.7294|2.2272|2.1891|1.8335|1.7624|2.118|-0.3323|-0.2612|-0.6167|-1.1857|-1.8968||-2.0937|-2.1254|-1.8409|-1.2009|-1.4142|-0.9875|-1.272|-1.3431|-1.7698|-2.1254|-2.5314|-2.314|-2.3851|-2.7509|-3.1474|-2.3079|-3.1016|-2.6758|-2.8388|-3.1582|-3.2879
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|-64.1068|-82.1068|-87.0948|-93.0948|-96.617|-115.617|25.3581|40.3581|19.3581|48.3581|84.3581|121.1201|88.9679|66.9679|63.9679|91.3532|68.0036|61.9484|42.9937|50.9937|53.9937|48.6397|36.6397|34.6397|41.6397|42.6397|46.6397|50.6397|57.6397|56.6397|66.1663|-7.5493|-4.5493|-11.5493|-27.5493|-25.5493|-30.5493|-34.5493|-40.5493|-44.5493|-67.5493|-73.8882|-52.3757|-60.973|-54.3321|-50.3321|-51.3321|-48.3321|-63.3321|-72.5913|-69.9903|-72.0448|-68.4386|-77.1094|-74.1094|-80.6771|-89.6817|-84.6817|-87.6463|-90.2933|-84.2933|-57.2933|-66.2933|-66.2933|-66.2933|-92.2933|-98.2933|-113.2933|-80.2933|-116.2933|-95.2933|-81.2933|-106.2933|-102.2933|-118.2933|-122.2933|-113.2933|-112.2933|-148.2933|-195.7703|-163.7288|-161.7288|-168.4787|-140.4787|-128.4787|-140.4787|-156.4787|-176.5319|-193.1466|-202.4962|-195.718|-208.2978|-238.6642|-217.5158|-248.6842|-257.0935|-273.8817|-302.3686|-288.5206|-283|-274|-295|-321|-342|-348|-274|-271|-182|-236|-330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|12.2632|15.7814|9.4664|3.1164|2.1664|1.8664|5.2164|7.2164|6.2164|5.4664|5.3164|7.0664|8.8664|6.2164|5.6664|7.0164|2.6164|2.2164|4.1664|4.6164|0.3164|1.3164|1.6164|2.5664|1.4164|2.4664|2.2164|1.8164|4.6164|7.0164|6.3164|7.5164|8.7664|8.1948|-4.0159|-6.7159|-7.1659|-7.0659|-3.3659|-3.5659|-4.5659|-2.9659|-1.1659|-0.6159|-0.9159|-3.4159|-3.1659|-5.0659|-7.4659|-7.1405|-6.0405|-7.4905|-7.9905|-7.7664|-8.0664|-8.1737|-7.1737|-7.1237|-8.2737|-8.2737|-9.5162|-9.4162|-7.4162|-8.6662|-7.2736|-8.8873|-8.747|-11.2383|2.6722|3.3722|2.6222|3.2722|2.7222|0.0722|0.9722|1.2222|3.5722|3.4222|8.2722|6.5722|6.5222|9.0747|-0.2446|-2.0446|-1.5446|-5.0946|-6.1946|-7.2446|-7.7014|-8.8514|-7.921|-7.7011|-8.5302|-7.0302|-6.0302|-9.0302|-9.3279|-9.9482|-9.5982|-9.7982|-11.1482|-12.8982|-12.6091|-13.1073|-13.5248|-16.2859|-14.2915|-13.7915|-15.8915|-18.7961|-16.729|-19.6425|-14.8925|-17.5925|-17.9066|-17.1066|-18.1566|-19.4518|-21.659|-20.059|-24.4628|-28.3808|-22.1954|2.0003|3.0003|9.1503|13.5003|13.5003|15.0003|20.6003|20.5003|15.0503|23.0003|21.2003|17.0503|14.6003|8.5003|6.7503|7.9003|8.2503|17.5003|18.4003|10.5003|7.7503|11.4503|15.3503|18.4503|15.0003|22.7503|20.6003|9.5003|15.1503|13.1003|24.3503|32.0571|12.5571|7.7571|8.0071|7.2571|6.2071|12.0071|12.2071|17.0071|20.0071|4.8571|0.2071|8.0071|14.0071|16.1071|16.3384|16.0384|16.0884|17.1884|17.4176|15.8045|14.8045|-1.3064|-3.8064|-4.2564|-5.2064|-2.3564|-3.2064|-3.8064|-7.9564|-8.9564|-10.2064|-12.2154|-12.8755|-11.387|-12.387|-13.855|-12.5145|-13.5145|-11.9948|-10.6448|-12.0948|-8.7948|-8.0448|-14.3948|-16.3887|-15.7453|-14.9953|-15.6559|-16.9482|-18.6536|-18.9207|-17.3036|-16.6536|-22.5536|-20.4536|-24.004|-20.5684|-27.2732|-25.3563|2.2681|1.2681|8.5181|9.2181|14.2681|22.7681|30.6006|23.3451|22.8779|-1.5621|-10.0621|-8.9621|-10.2621|-15.8121|-16.8745|-18.1967|-17.8744|-16.1244|-12.7244|-7.6244|-6.0244|-5.0744|-13.5744|-20.6244|-19.9623|-18.9623|-22.8636|-22.3985|-24.8844|-22.4382|-23.1841|0.4322|3.1322|4.1322|5.8822|6.6322|12.1822|15.2322
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|1.1645|2.574|1.716|0.6743|2.5127|2.2063|1.4096|0.4904|2.5127|4.7801|4.215|3.4129|3.9031|2.992|3.7671|3.3362|3.144|1.6733|1.3975||1.2137|1.5814|1.8878|1.5814|2.4393|2.5126|1.287|1.4402|1.5645|2.329|1.307|1.6134|1.631|1.2327|1.1714|1.202|1.2327|1.1714|1.3246|1.4778|1.8761|-0.3213|-0.7197|-0.26|-0.6277|-0.5971|-0.9035|-0.9648|-1.2712|-1.7308|-1.5214|-1.7874|0.0189|0.3866|0.3254|0.6011|0.5398|0.785|0.7543|0.8769|1.1833|1.3978|0.9994|1.6735|1.7348|2.0719|1.888|1.8574|1.9799|1.6735|1.7348|2.0106|2.1025|2.9298||3.7711|-0.8888|-1.042|-1.9612|-1.9612|-2.1757|-2.666|-3.003|-2.9452|-3.6588|-2.7785|-3.0906|-3.273|-2.9053|-3.1505|-2.7549|-3.4931|-3.0641|-3.0111|-2.5822|-4.3007|-2.826|-2.8881|-3.2295|-3.4827|-3.3908|-3.2943|-3.628|-3.5205|-4.5857|-2.9822|-2.9209|-2.492|-2.7984|-3.1661|-2.5532|-3.4472|-3.9581|-4.6849|-4.1647|-4.2244|-4.1677|-4.1109|-4.4515|-4.7411|-3.8994|-3.2182|-3.1615|-1.6288|-1.7991|-1.4017|-0.2664|-1.1747|-3.0479|-3.3318|-4.4103|-4.8909|-5.2199|-5.7992|-4.8909|-5.9695|-5.1748|-5.5153|-6.6769|1.0049|2.0834|2.9349|3.2755|5.7732|5.0353|5.7732|7.4586|-2.0721|-1.6747|-4.7969|-5.3078|-6.6987|-4.8254|-5.904|-4.428|2.6614|3.1155|3.002|0.1637|0.3885|2.3175|1.601|2.8135|3.2544|4.2464|5.2479|5.8863|3.2409|4.1227|5.6096|-0.0584|-0.7197|-2.2629|-2.318|-2.318||-3.5305|-5.0893|-4.2861|0.332|1.1036|1.2689|1.4894|1.5445|2.0405|2.9223|4.3553|5.0872|4.5173|3.0293|3.6906|4.1315|4.4344|4.079|4.8201|-0.9089|-1.2396|-0.964|-0.2476|-3.389|-4.5555|-3.7635|-4.0408|-4.6337|-3.9132|-2.4802|-3.2518|-3.2783|-2.672|-2.4516|-3.4987|-4.0499|-3.8111|-3.8475|-3.7291|-3.9908|-3.3149|-4.0428|-3.7828|-4.7292|-3.5334|-3.9493|-3.8454|-4.0533|-3.4294|-4.4173|-4.7292|-4.6772|-5.2778|-5.0513||-5.6753|-5.8726|-6.684|-6.0921|-5.8627|-5.7067|-4.095|-5.1868|-6.0187|-6.4866|-6.9546|-6.5906|-7.6825|-7.7678|-8.8099|-6.8916|-9.2085|0.1474|1.3952|1.9671|1.4472
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-8.6467|-6.8899|-9.2323|-11.2373|0.8338|0.951|2.0636|3.1176|5.2257|8.4465|10.2032|12.2528|12.2528|11.1905|13.9629|11.9816|12.5672|9.3465|8.1753||14.6167|14.9095|15.2649|16.3266|12.8704|11.9418|14.3174|7.8174|14.0246|-2.9217|-1.4578|-3.9172|-3.5073|-5.6154|-7.1965|-11.0614|-11.8226|-12.2286|-16.3526|-10.8732|-12.2786|-15.5233|-14.151|0.2602|4.9449|8.7512|10.508|10.8008|11.6791|11.6791|8.7512|8.4584|7.58|7.8728|10.2152|11.5186|8.6851|6.7961|5.6155|7.0322|13.4076|14.3521|15.3564|17.3648|13.3507|15.2397|12.6424|12.6424|12.6424|12.6424|15.2397|19.4899|-1.719|-0.7745||-2.4274|-5.497|-9.275|-17.5393|-20.9311|-20.8168|-22.6706|-22.0806|-19.864|-22.9369|4.2137|2.5608|4.2137|4.4498|10.589|11.2974|13.4225|9.8806|14.367|19.0894|22.7715|17.4965|18.3991|20.052|14.1489|14.385|15.3295|15.8018|8.7181|7.7736|13.3547|18.2918|15.0719|16.3599|17.1043|21.4018|14.6688|14.253|9.3159|14.0384|15.1117|11.2478|7.8133|10.8185|5.0228|11.6771|10.7565|10.8493|6.7708|9.132|9.5027|5.7598|8.7491|4.6935|6.0378|4.0732|4.1799|5.3694|3.2681|-1.8997|-2.2432|-1.951|-1.9147|-1.8288|-2.0654|-2.3402|-1.8295|-2.0442|-2.0442|-2.319|-2.5493|-2.0341|-2.12|-1.7765|-2.5922|-2.4891|-2.7728|-3.0833|-2.1767|-1.8333|-1.4469|-1.3961|-1.8255|-1.3571|-0.8107|-0.4985|-1.7084|-1.5523|-1.7864|-1.0839|-1.8645|-1.9816|-2.3328|-2.5009|-2.4229|-1.6813|-2.4619|-2.8048|-2.7045|-3.289||-3.0364|-3.2706|-3.4658|-4.1891|-4.1081|-3.3287|-4.0563|-3.9281|-4.5792|-3.787|-4.468|-4.9471|-4.7856|-5.3369|-5.6718|-5.6726|-5.7897|-6.8927|-7.5345|-7.6223|-8.2784|-8.9797|-10.1006|-11.5525|-12.6453|||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-0.0083|-0.0079|-0.007|-0.0074|-0.0079|0.0013|0.0003|0.0023|0.0023|0.0033|0.0023|0.0033|0.0033|0.0033|0.0033|0.0023|0.0043|0.0063|0.0043|0.0043|0.0043|0.0093|0.0063|0.0083|0.0093|0.0116|0.0112|0.01|0.0104|0.0114|0.0094|0.0094|0.0102|-0.0008|-0.0038|-0.0028|-0.0068|-0.0088|-0.0088|-0.0088|-0.0118|-0.0119|-0.0104|-0.01|-0.01|-0.0118|-0.013|-0.0123|-0.0126|-0.0126|-0.0147|-0.0097|-0.0077|-0.0087|-0.0067|-0.0067|-0.0097|-0.0087|-0.0057|-0.0067|-0.0047|-0.0027|-0.0057|-0.0107|-0.0177|-0.0179|-0.0186|-0.0215||-0.019|-0.0248|-0.0199|-0.0239|-0.0225|-0.0247|-0.0207|-0.0217|-0.0267||-0.0279|-0.0335|-0.0324|-0.0383|-0.0314|-0.0266|-0.0271|-0.0293|-0.0249|-0.0209|-0.0219|-0.0209|-0.0279|-0.0279|-0.0229|-0.0209|-0.0089|-0.0149|-0.0179|-0.0289|-0.0304|-0.0294|-0.0304|-0.0274|-0.0334|-0.0379|-0.0379|-0.0463|0.0004|0.0014|0.0014|0.0044|0.0104|0.0264|0.0294|0.0264|0.0274|0.0304|0.0234|0.0234||0.0304|0.0304|0.0134|0.0174|0.0224|0.0304|0.0444|0.0484|0.0609|0.042|0.0295|0.0305|0.0269|0.021|-0.0065|-0.0125|-0.0095|-0.0095|-0.0105|-0.0095|-0.0095|-0.0095|-0.0095|-0.0085|-0.0065|-0.0095|-0.0075|-0.0095|-0.0125|-0.0162|-0.0172|-0.0189|-0.0193|-0.0212|-0.0195|-0.0205|-0.0205|-0.0185|-0.0125|-0.0145|-0.0165|-0.0135|-0.0115|-0.0115|-0.0165|-0.0225|-0.0185|-0.0215|-0.0185||-0.0165|-0.0165|-0.0165|-0.0205|-0.0255|-0.0265|-0.0304|-0.0331|-0.0361||-0.0399|-0.0446|-0.0466|-0.0481|-0.0538|-0.058|-0.0644|-0.0699|-0.0766|-0.0847|-0.0851|-0.0934|-0.0981|-0.113|-0.1178|-0.131|-0.119|-0.141|-0.155|-0.1642|-0.1831|-0.1888|-0.2097|-0.2214|-0.2406|-0.2675|-0.2679|-0.2982|-0.3203|-0.36|-0.367|||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|1.5578|2.3971|1.8376|1.6977|1.9308|2.0707|2.4438|2.5702|2.142|2.0021|2.0487|2.5147|2.9936|2.198|1.9824|1.4306|0.6214|0.8546|0.9754||0.8536|0.6671|0.6438|0.807|0.9469|0.955|0.9846|0.7883|1.1143|-0.3276|-0.5608|-0.6036|-0.6111|-0.6738|-0.6943|-0.6082|-0.6538|-0.6099|-0.5598|-0.5463|-0.5229|-0.5929|-0.6458|-0.7357|-0.7605|-0.7517|-0.8488|-0.7555|-0.6855|-0.7301|-0.6241|-0.5817|-0.4757|-0.7089|-0.5605|-1.048|-1.188|-1.2529|-1.2979|-1.1783|-1.4882|-1.3639|-1.4683|-1.3106|-1.3106|-1.3984|-1.356|-1.1864|-1.462|-1.3772|-1.1016|-0.4657|-0.4233|-0.2114||-0.8685|-1.2924|-1.1864|-1.3984|-1.6008|-1.6339|-1.7872|-1.8939|-1.9512|-2.2505|-2.1213|-2.1463|-2.559|-3.0353|-2.2904|-2.7168|-2.4334|-2.8945|-2.431|-2.2614|-2.4501|-2.0686|-1.8566|-2.1958|-1.9838|-2.8317|-3.0144|-2.737|-2.7178|-2.9898|-3.0501|-3.16|-3.1794|-2.9867|-2.9867|-2.4857|-3.1794|-3.2565|-3.3721|-2.0233|-2.0233|-4.4127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|12.4385|9.8885|13.4885|12.8885|13.9385|11.9385|15.8885|20.1385|28.3385|30.0885|28.5885|41.64|-4.9641|-4.4641|-4.2141|-14.514|-13.014|-15.014|-9.3641|-12.9641|-16.664|-11.414|-12.064|-19.3641|-18.414|-22.414|-25.2641|-25.5141|-13.4641|-9.9641|-15.2141|-17.314|-24.3641|-27.364|-32.5851|-32.4806|-30.9773|-31.8773|-29.376|-27.326|-35.2011|-36.3679|-31.544|-27.944|-25.144||-24.494|-24.344|-24.294|-32.674|-24.564|-21.374|-23.494|-16.244|-13.194|-15.044|-3.694|-3.374|-0.144|-8.444|-10.494|-18.624|-34.094|-41.08|-36.6084|0.5575|2.3575|0.2075|12.3375|24.8075|29.9775|31.0875|29.3375|31.8375|46.2775|24.8575|23.7575|27.3575|26.1375|29.2775|36.0275|22.6075|16.8075|16.4775|19.3075|19.6875|23.3075|27.7575|27.3075|34.7775|43.8075|48.1575|42.4875|56.7775|68.0539|-16.1859|-7.8259|-37.3259|-43.8559|-42.6559|-34.2359|-40.8059|-49.6859|-54.5416|-52.0716|-65.1101|-55.9768|-62.1867|-62.4167|-70.4408|-70.5542|-73.513|-76.0044|1.609|5.279|11.959|17.029|46.179|60.059|34.879|38.279|66.209|76.009|53.779|46.339|47.559|54.839|44.209|32.939|58.209|58.2196|43.2196|53.3395|28.5972|31.6436|29.1042|16.6542|17.1542|12.8542|13.1542|21.0342|22.3742|21.6542|24.4842|28.4542|23.0342|24.1242|34.418|22.7338|20.8639|24.9053|14.7653|16.5353|15.2853|13.1153|15.7853|15.5553|16.9553|15.9053|19.6653|25.4353|23.9709|24.5732|27.3699|26.5999|20.1406|16.8906|24.3906|22.2546|22.4869|12.2569|14.7569|19.4069|13.9811|14.1811|10.5111|14.5949|7.9149|8.7849|7.2484|6.9984|6.8311|7.2611|1.5811|2.3311|1.5811|3.3311|4.5811|5.0111|6.3311|5.4811|4.8811|7.4811|6.5111|8.2667|-1.6715|-2.9915|-2.9215|-2.4915|-3.1015|-3.1715|-2.9215|-2.5715|-3.3515|-1.6215|-1.9215|-1.5215|-4.4515|-5.9215|0.3036|0.8036|0.5536|1.3036|1.8036|3.0036|2.3536|2.3036|1.2736|2.5536|6.0336|5.1729|2.4229|2.6729|2.1229|1.7029|2.3929|2.6729|1.1729|0.8229|1.9229|4.2929|3.6729|5.2929|5.7429|-2.8335|-2.9335|-3.7335|-4.8035|-4.0835|-4.5235|-6.4335|-6.8983|-6.5632|-6.7968|-7.5009|-8.0705|-7.2394|-7.6788|-8.7692|-8.6286|-11.8568|-7.4569
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|-0.9156|-0.9084|-1.0055|-0.9055|-0.9572|-0.9289|-0.6289|-0.7689|-0.9889|-0.9089|-1.0489|-1.1854|-1.0705|-1.2028|0.1737|0.3137|0.5537|0.2937|0.2537|0.6737|0.7137|0.9137|1.1737|0.9737|1.1737|1.3737|1.2137|1.1937|1.3537|1.8737|1.5337|-0.2703|-0.4103|-0.7703|-1.0503|-1.3903|-1.6103|-1.6903|-1.7883|-1.7083|-1.8883|-1.932|-0.852|-0.472|-0.272|-0.452|-0.992|-0.672|-0.992|-1.532|-1.6745|-1.3595|-1.6195|0.1503|0.1103|0.3103|0.7703|1.0503|1.3103|1.2503|1.2503|1.4703|1.6903|1.2903|1.3703|1.4903|1.5303|2.0903|2.5503|-0.4968|-1.2568|-1.1568|-1.3368|-1.9768|-2.2168|-2.7968|-2.8731|-2.8701|-2.9756|-3.2735|-2.8849|-2.5949|-2.8549|-3.1249|-3.6088|-3.772|-3.6524|-4.2624|-4.4227|-4.8146|-4.5468|-4.8842|-4.6042|-4.0842|-3.3442|-5.0642|-5.4241|-5.6584|-5.8843|-6.0437|-5.8841|-6.3407|-6.3607|-7.5814|-7.491|-8.3722|-7.5663|-7.1663|-6.4163|-7.0363|-5.7263|-6.0463|-8.2363|-10.8163|-10.1463|-12.5414|-11.1688|-13.8264|-14.3377|-12.5135|-15.5456|-14.2734|-15.2699|-15.0205|-11.7405|-13.7305|-16.5828|-15.4523|-13.8523|-10.1223|-13.9623|-19.9136|1.9681|3.5081|9.6481|10.7481|10.5581|15.0245|13.5678|7.4241|9.1241|9.0341|7.6641|2.5541|1.5141|4.9441|4.1541|2.3241|6.1741|6.4363|4.1953|4.1061|3.1661|2.7029|1.8194|1.2021|0.7029|0.5099|0.261|0.2861|0.2017|0.2269|0.1852|0.0452|0.0452|0.0552|0.0652|||||0.0152|0.0652|0.0852|0.0652|0.0652|0.1535|0.0762|0.0313|0.0448|||0.042|-0.0241|-0.0241|-0.0341|-0.0341||||-0.0241||||||-0.0041||||-0.0141|-0.0441|-0.0424|-0.0471|-0.0523|-0.0451||||||||||||||||||-0.0251|-0.0351|-0.0551|-0.0451||-0.0651|-0.0723|-0.0804|-0.0826||-0.1001||-0.0846|||-0.0906|-0.1007|-0.1302|0.0212|0.0212||0.0612|0.0897||0.098|0.0694|-0.0061|-0.0461|-0.0661
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.0209|0.0109|0.0109|0.0109|0.0209|0.0209|0.0209|0.0209|0.0209|0.0109|0.0109|0.0209|0.0209|0.0309|0.0309|0.0309|0.0309|0.0009|0.0009|0.0109|0.0009|0.0109|0.0109|0.0309|0.0409|0.0644|0.0587|0.0614|0.0636|0.0436|0.0436|0.0636|0.0618|0.052|0.0672|0.0592|0.0641|0.0823|0.0536|0.0436|0.0336|0.0336|0.0536|0.0436|0.0519|0.0519|0.0619|0.0619|0.0542|0.0542|0.0442|0.0542|0.0542|0.0442|0.0542|0.0542|0.0542|0.0542|0.0642|0.0642|0.0742|0.0858|0.0458|0.0358|0.0258|0.0258|0.0358|0.0458||0.0858|-0.0292|-0.0192|-0.0292|-0.0292|-0.0392|-0.0292|-0.0192|-0.0392||-0.0492|-0.0592|-0.0592|-0.0604|0.0347|0.0347|0.0447|0.043|0.0361|0.0473|0.0387|0.0502|0.0407|0.0207|0.0307|0.0307|0.0307|0.0307|0.0407|0.0407|0.0647|0.0602|-0.0353|-0.0464|0.006|0.006|0.016|0.026|0.006|0.016|0.016|0.026|0.046|0.0476|0.0576|0.0485|0.0622|0.0398|0.0298|0.0398||0.0298|0.0198|0.0098|0.0198|0.0198|0.0298|0.0298|0.0298|0.0398|0.0307|0.0207|0.0207|0.0185|0.0139|0.0205|0.0139|0.0204|0.0236|0.0036|0.0063|0.0068|0.0068|0.0068|0.0068|0.0068|0.0068|0.0068|0.0068|0.0068|0.0068|0.0076|0.0079|0.0079|0.0079|0.0079|0.0079|0.0079|0.0079|0.0079|0.0079|0.0079|0.0079|0.0086|0.0086|0.0086|0.0092|0.0092|0.0092|0.0092||0.0102|0.0119|0.0119|0.0119|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013||-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0013|-0.0113|-0.0013|-0.0113|-0.0113|-0.0113|-0.0113|-0.0013|-0.0013|-0.0113|-0.0176|-0.0106|-0.0126|-0.0026|-0.0126|0.002|0.002|0.002|0.002|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0042|0.0044|0.0044|0.0044|0.0044|0.0071||0.0079|0.0088|0.0098|0.0159|-0.0087|-0.0097|-0.0108|-0.015|-0.015|0.0078|0.0117|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0028|0.0032|0.0035|0.0039
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|0.7515|2.6369|3.7142|2.3676|3.3551|3.4449|2.996|3.3551|3.6244|6.9463|7.6645|7.036|7.9338|8.8702|9.116|8.6671|8.8169|5.4053|5.0462||7.6498|7.0213|9.5351|4.9564|7.3804|9.3634|7.6576|5.5927|9.2736|8.9474|-3.2502|-2.7115|-2.9808|-3.5195|-3.8786|-4.956|-5.4049|-5.0457|-5.9435|-5.0457|-6.4822|-8.0379|-6.4526|-5.465|-6.3628|-4.7468|-5.9139|-5.3752|-6.8117|-6.9152|-7.9828|0.1501|2.3945|4.1003|4.9083|4.2529|3.7762|5.2857|3.5378|4.9679|3.4584|5.5241|8.5432|7.1925|10.1192|8.1676|5.7841|6.0225|6.7375|5.3074|7.0553|9.7372|8.7578|-0.0649||-1.9717|-3.7196|-5.4277|-7.6921|-8.2355|-8.2303|-8.9815|-9.3173|-9.8516|-10.9771|-8.583|-10.2514|-10.6666|-12.3903|-12.1073|-12.9097|-11.7532|-14.2464|-12.6734|-12.6127|-13.5661|-9.9909|-8.7197|-10.2292|-12.6922|-14.0186|1.4914|1.5564|0.7619|1.4842|9.7903|12.5875|10.784|10.7825|-0.559|-0.1978|-2.2924|-2.3647|-1.8591|-1.5702|-0.1256|-1.7868|-3.3758|-4.387|-6.6261|-1.1368|-4.7482|-4.8204|-2.798|-2.2924|-4.0259|-3.8814|-3.1592|-4.8204|-3.6648|-5.8316|-6.6983|-7.565|-8.5983|-6.6481|-8.526|-8.1649|-9.1902|-8.6124|-10.0508|0.0905|5.002|3.413|4.3519|6.1576|6.0854|8.9745|8.4689|11.8238|-1.5171|-3.9006|-8.8843|-7.9453|-5.8507|-8.7398|-7.7286|-7.5842|-9.8152|-7.9927|-7.6297|-7.2634|-7.5214|-6.2316|-7.9728|-8.8192|-10.0786|-8.3004|-7.72|-6.9462|-7.849|-5.4629|-5.9143|-8.6873|-7.7845|-8.3649||-11.2024|-12.5367|-12.0738|-12.9738|-10.4588|-11.8775|-12.2644|-12.3289|-15.1176|-13.4328|-10.8533|-4.082|-3.7595|-11.4981|-12.4322|-11.2714|-14.1682|-14.2449|-14.6991|-16.9772|-16.3342|-15.892|-17.2651|-18.5548|-17.0159|-15.565|-11.6957|-10.7283|-12.3405|-10.3253|-9.1161|-15.7665|-18.5879|-20.2608|-17.641|-22.4776|-24.1019|-21.3725|-12.1023|-16.7374|-17.9465|-21.8103|-19.9457|-20.7356|-15.6974|-13.2791|-14.0852|-16.9066|-19.728|-16.9066|-8.0394|-4.0089|-9.2486|-8.4424||-13.2791|-17.3096|-18.9218|-18.3173|-21.1386|-23.3554|-15.6974|-19.9295|-21.9448|-17.3096|-25.3707|-22.7509|-34.2379|-29.8243|-29.102|-21.444|-25.4745|-34.5412|9.5059|11.5212|13.9395
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|34.678|41.228|55.178|46.678|40.928|45.928|53.128|60.578|62.928|69.478|84.878|78.9145|-6.102|-30.2019|-33.9019|-32.3019|-29.5519|-36.7019|-14.3019|-13.102|-3.7019|-35.002|-34.3019|-29.0519|-61.602|-49.852|-57.3019|-51.4019|-43.9019|-48.252|-32.502|-50.2019|-45.8019|-55.252|-59.9519|-85.8019|-98.38|-102.961|-103.69|-108.1278|-106.9226|-137.3487|-100.1487|-96.9987|-104.1763|-116.2348|-125.6387|-134.0874|-139.3536|-120.9536|-130.384|-126.884|-130.084|-131.9489|-138.5139|17.5701|55.4701|70.5201|69.5701|32.7701|33.1701|13.8201|24.8701|10.3701|48.4201|63.7701|36.9701|70.6701|86.2201|102.7374|85.9874|98.1375|102.0305|100.7411|103.8411|82.8911|97.8911|98.4911|119.279|-18.9435|-17.5936|-44.2936|-64.5436|-67.5936|-65.8436|-60.4435|-39.6935|-47.7436|-60.3436|-98.5936|-90.4094|-88.5094|-104.8094|-85.7094|-63.8594|-54.5094|-39.8094|-52.2594|-53.7094|-49.2094|-67.3094|-68.6594|-78.9094|-115.2594|-119.5094|-115.9094|-113.0094|-93.9094|-95.1094|-107.8094|-129.4094|-139.1594|-131.8094|-166.8594|-184.7216|-180.1295|-173.8856|-190.5506|-200.323|-219.6061|-237.5456|-285.1368|-225.6186|-241.2763|-244.457|-271.4939|-225.7312|-154.0312|-179.5312|-171.5312|-187.0811|-148.3811|-203.5312|-227.0002|-222.5502|-234.9447|7.804|30.454|69.504|56.154|132.654|223.654|250.9157|174.0658|140.0157|121.7657|111.1657|58.9157|50.5658|49.4657|32.1657|65.6157|52.8657|84.6157|55.5157|74.5157|66.8158|60.9157|25.6657|55.6657|52.5658|34.1157|15.5658|9.6657|26.6657|13.1657|27.6657|69.6657|91.6657|168.6657|165.6657|197.1657|233.7175|206.0693|77.1693|149.1693|148.1381|135.6729|117.3421|132.1496|101.8328|125.9143|86.7681|72.3681|75.668|85.668|107.9414|80.7414|84.3044|100.4993|87.1825|68.8325|72.3825|89.6325|119.0655|87.4155|-2.555|-10.805|-21.805|-15.355|-18.355|-14.155|-34.455|-31.855|-47.455|-75.555|-49.755|-59.805|-91.305|-77.855|-97.0055|-85.8395|-109.4966|10.3766|51.5766|46.2266|72.4766|91.0884|85.4884|61.2982|55.6451|46.1951|55.6951|56.0595|52.6095|42.5095|53.7595|40.9593|10.5593|12.9593|14.2093|17.9593|23.7093|30.9593|43.3593|30.6593|27.9093|15.9593|22.0093|20.3593|15.2593|16.9093|30.3593|32.9593|38.9593|52.3093|42.9593|34.7093|34.2093|31.1593|44.0593|41.6593
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|2.4262|2.3962|1.8062|0.9862|0.7862|1.4162|1.1362|2.4362|3.0325|2.6044|1.3044|1.8844|1.2844|1.2544|1.3744|1.6044|1.5044|1.3799|1.6549|1.7178|1.7378|-0.1639|-0.2939|-0.1239|-0.3339|-0.3339|-0.3439|-0.4239|-0.0839|-0.4339|-0.5639|-0.3339|-0.3539|-0.3339|-0.9839|-1.2239|-1.2039|-1.2439|-1.2339|-1.1839|-1.3939|-1.3239|-1.0039|-0.9339|-0.8839|-0.1339|-0.2439|-0.3339|-0.4639|-0.4939|-0.7839|-0.8839|-1.0739|-0.9139|-0.6339|-0.5239|-0.3839|-0.6339|-0.8939|-1.8839|-2.0449|-2.0683|-2.1288|-2.0288|-2.0314|-2.1135|-1.9635|-2.0835|-1.8035|-1.0635|-0.7235|-1.9535|-1.6835|-2.2235|-2.3989|-1.7776|-1.5589|-1.6189|-1.7839|-1.5839|-1.3539|-1.3539|-1.5139|-1.6739|-1.7339|-1.6839|-1.7639|-1.7439|-1.4539|-2.3739|-2.5066|-2.5907|-2.7007|-2.4607|-2.2507|-2.1807|-2.1207|-3.1807|-3.2853|-4.3186|-3.1862|-3.6481|-3.4334|-3.4927|-3.6424|-4.1871|-4.6101|-4.604|-4.7481|-4.9381|-5.3524|-5.579|-5.359|-6.0688|-6.7382|-6.3263|-6.7459|-6.6148|-5.7048|-7.5048|0.4364|4.1064|5.1364|6.3964|4.5464|4.9964|7.4354|4.8854|3.5054|5.0654|3.1254|4.2354|3.8954|3.8554|4.9454|5.5971|3.7071|2.3371|2.6771|2.7871|3.7571|2.4071|4.5271|4.0271|1.9071|2.0271|2.0871|2.4071|3.1671|3.6271|4.8478|-1.7443|-1.5043|-1.7843|-1.9843|-2.3643|-2.4543|-1.9943|-2.0943|-1.6243|-1.8943|-1.9843|-1.7743|-0.4743|-3.4143|-4.0543|0.0709|1.0509|1.0309|2.4209|2.8709|0.9909|1.9709|2.3809|1.4809|2.0509|2.9709|3.4143|2.822|-1.1539|-0.9039|-0.9039|-0.7239|-1.1539|-1.4239|-1.1639|-1.2839|-1.3039|-0.8539|-1.5739|-1.8639|-2.0351|-2.1251|-2.2001|-2.4112|-2.2912|-2.428|-2.4628|0.306|0.026|0.076|0.326|0.526|0.416|0.846|0.826|0.776|1.126|1.196|1.386|0.636|1.526|2.076|2.786|3.676|2.426|2.776|1.776|2.326|3.136|3.4797|-1.8959|-1.8659|-2.6559|-2.7713|-1.5513|-1.5913|-1.5313|-2.2013|-2.4115|-2.3083|-2.857|-2.9067|-3.0963|-2.831|-2.901|-3.176|-2.726|-3.376|-4.1089|-3.421|-3.6109|-3.4809|-1.9809|-2.7409|-2.5909|-3.9809|0.7886|0.8486|1.8886|2.4286|3.0486
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-0.2987|0|0|0|-0.0664|0|-0.5228|0.0249|-1.0373|0|0|0|0|0|0|0|0|0|0|0|0.2075|-0.3734|0.4979|-0.3319|0|0.166|-0.2075|0|-0.0581|0|0|0|0|0|0|0|0|0|0|-0.1909|0|-0.4979|0|0|0|0|0|0|0|0|0|0|0|-0.3817|0.5311|-0.3319|0.3651|-0.224|0.0166|-0.4647|0|0|0|0|0|-0.4149|0|-0.0581|0.0498|-0.2572|0|-0.2904|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.556|0|-1.6181|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|0.3857|1.3949|1.0068|0.541|2.016|2.016|2.7923|2.9476|2.6371|4.5779|4.5992|4.2174|3.1247|3.4439|3.3386|2.7952|4.1495|2.415|2.6091||3.1137|2.4926|2.842|2.6479|3.3466|2.8623|-0.2532|-0.5637|-0.0979|-0.6413|-1.8835|-2.0387|-1.8058|-1.767|-2.4657|-2.6569|-2.5016|-2.618|-2.6569|-2.1541|-3.1522|-3.6401|-3.3812|-2.9559|-3.5789|-2.9504|-3.431|-2.9135|-3.505|-4.2846|-3.9227|-4.1306|-4.3349|0.404|0.7367|1.3652|1.0325|1.1803|1.2912|1.2173|1.6609|3.5833|4.2487|4.2487|4.5444|5.5056|3.7531|3.4574|2.6441|2.4223|3.901|4.7882|5.4928|-0.4591||-2.8251|-2.899|-3.3426|-5.191|-5.6323|-5.9356|-6.7245|-6.299|-7.1303|-8.1999|-6.7922|-8.1281|-8.7971|-9.5897|-9.575|-9.0944|-9.1807|-9.0753|-8.4283|-8.5309|-10.1196|-8.8694|-8.0561|-9.3869|-9.4609|-11.0207|-10.6138|-9.4565|-10.228|-12.0788|-8.8364|-9.0936|-8.3864|-9.5436|-11.3438|-10.2508|-13.7869|-15.1902|4.6366|11.323|9.0728|8.4264|6.369|4.6331|3.0901|6.0476|5.1475|5.7261|10.1913|-0.0545|-2.8834|-2.9477|-3.2692|-3.6549|-2.6262|-3.9764|-5.9694|-7.3839|-7.2954|-6.7811|-8.5813|-6.5239|-7.6812|-8.8775|-9.046|-8.5402|-8.9891|-10.2307|-11.4139|-9.5211|-11.4056|-9.4768|-9.6697|-9.734|-8.9625|-10.6341|-13.3344|0.4745|5.9394|1.246|9.3469|10.3733|8.8946|9.2114|-0.6266|-2.9411|-6.5415|-5.5128|-6.7987|-7.1587|-8.493|-8.0301|-7.8758|-8.0301|-6.7442|-4.4297|-5.2012|-8.0815|-8.9045|-8.6987||-10.036|-11.6819|-11.6026|-12.386|-13.3193|-12.7476|-10.6636|-11.0913|-11.1664|-11.9978|-10.1976|-9.1689|-8.9118|-11.9978|-11.9978|-10.7119|-14.5695|-13.2837|-13.7166|-17.8839|1.8771|3.9345|6.5062|5.9919|8.8207|11.3924|13.9641|16.9159|13.1513|11.6818|8.1917|7.0895|5.8036|5.4363|9.2938|0.8439|5.2526|6.3547|11.8655|8.559|5.8036|8.559|9.1101|4.1504|5.4363|7.6406|8.7427|5.9873|8.9264|6.3547|11.6818|17.8885|12.3957|-2.9852||-6.4754|-7.2101|-9.0726|-8.3581|-7.9907||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-11.9664|1.3052|3.4791|2.8579|5.3424|5.0318|5.3424|4.7213|7.2057|12.1746|11.2429|12.4852|13.1063|11.864|11.864|10.9324|13.4168|9.6902|10.9324||14.659|14.0379|16.5294|13.4824|11.9296|12.6365|12.6365|12.8328|15.4836|14.8749|-0.675|-4.4017|-3.47|-5.0228|-7.1967|-7.8178|-9.06|-9.9296|-11.296|-9.4327|-13.532|-16.3088|-14.1389|-12.8528|-15.1944|4.0717|0.9662|1.5873|0.0345|1.2767|3.1401|6.5562|9.6617|8.7301|12.6745|10.5288|7.6679|9.3367|9.8136|9.8136|12.9129|17.2044|24.3346|-6.448|-7.1633|-5.0175|-5.4944|-1.6798|-5.7328|-11.4547|-12.1699|-8.5937|-8.1169|-3.3487||-13.8388|-19.0839|-18.6071|-25.2827|-28.521|-32.0608|-33.0404|-34.9764|-35.3394|-40.2859|-38.9475|-42.5465|-45.764|-52.1734|-54.8445|-53.9052|-66.7557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|179.4529|292.4529|229.4529|338.4529|409.7762|257.7762|227.7762|200.7762|337.594|337.594|-69.1406|-130.1406|-100.1406|-62.1406|-69.1406|-119.1406|-183.1406|-282.1406|-168.1406|-183.1406|-206.1406|-164.1406|-168.1406|-183.1406|-183.1406|-183.1406|-198.1406|-145.1406|-141.1406|-191.1406|-282.1406|-32.1406|-107.1406|-206.1406|-266.1406|-410.1406|-547.1406|-592.3562|-384.3562|-384.3562|-611.3562|-422.3562|169.0667|97.0667|188.0667|358.0667|-190.2121|-194.2121|-258.2121|-250.2121|-266.2121|-465.1801|113.2346|264.2346|285.9829|295.7033|301.1147|351.5164|328.4626|280.2193|280.2193|293.2992|341.3913|303.3913|322.3913|197.3913|38.3913|76.3913|243.3913|239.3913|216.054|178.054|178.054|216.054|233.5044|225.6716|276.0795|315.1995|302.6105|270.845|218.8834|234.1302|203.1302|165.1302|139.1302|165.1302|139.1302|101.1302|90.1302|158.1302|271.1302|312.6447|317.3555|282.3555|392.3555|330.7283|264.7398|219.7398|249.7398|253.7398|268.7398|336.7398|363.7398|325.7398|435.5998|426.3331|-70.2829|-161.2829|-218.2829|-351.2829|-464.9254|-306.3413|-230.3413|-109.3413|-117.3413|-41.3413|-249.3413|-352.5459|-285.9954|-286.9394|-295.1549|-317.1721|66.4559|142.4559|282.4559|179.4559|66.4559|194.4559|250.7843|204.7603|235.7337|272.9264|310.8626|370.014|259.0156|282.8279|202.8279|339.0865|196.8752|164.8752|218.8752|-25.8833|-25.8833|-200.8833|-243.8833|-237.4814|-243.8682|-294.5949|-185.5949|-287.5949|122.8989|115.8989|162.8989|223.8989|243.221|221.2908|207.2908|192.2908|189.2908|203.2908|192.2908|207.2908|243.2908|207.2908|334.2908|406.2908|279.2908|570.2908|311.1564|292.3405|286.9338|330.0982|185.0982|116.0982|138.0982|257.0982|343.2202|236.276|200.276|280.276|297.8067|339.3454|161.3454|122.3454|114.3454|107.3454|194.3454|216.3454|201.3454|158.3454|321.3454|230.3454|361.3454|669.106|-37.3725|-309.3725|-393.3725|-460.1361|-493.7067|-562.063|-555.5145|-628.2383|-448.7648|-479.3498|-437.222|-482.1355|-531.6506|-539.334|-517.6042|-416.6042|-452.6042|-674.6158|-545.9065|-549.2294|-290.6438|-397.2763|-303.2763|-423.6958|293.3843|336.5936|380.4929|292.6518|310.6518|490.3908|276.8344|276.8344|351.4271|328.5301|-11.6345|-120.6345|-156.6345|-265.6345|-294.6345|-189.6345|-84.6345|-302.6345|-312.6672|-276.6672|-276.6672|-258.6672|-348.6672|-262.978|-265.978|-336.92|190.786|263.786|190.786|118.786|118.786|136.786|118.786|321.786
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|0.806|1.8155|0.8396|0.1666|1.0079|0.705|1.0079|1.1425|0.4695|1.58|1.0079|1.5463|3.1952|2.0847|3.5771|2.0964|3.1519|2.0439|1.841||1.3179|1.7217|1.7388|1.1667|1.6404|1.5056|0.9737|0.7045|1.175|-0.3566|-0.8614|-0.7133|-0.747|-0.8143|-0.8008|-0.9362|-1.0342|-1.009|-1.009|-0.982|-0.8474|-1.0763|-0.8878|-0.5177|-0.733|-0.6455|-0.9686|-1.0292|-1.1503|-1.4058|-1.3327|-1.3704|-1.3394|-1.2051|-1.3444|-1.4034|-1.413|-1.413|-1.4029|-1.4682|-1.9004|-1.6184|-1.3897|-1.2591|-1.161|-0.867|-0.8017|-0.867|-0.6383|-0.6056|-0.6056|-0.4749|-0.6056|-0.3116||-0.5403|-1.3897|-0.9977|-2.1085|-1.9125|-1.7818|-1.8798|-2.1085|-2.677|-3.0692|-2.4696|-3.0889|-3.1235|-3.3381|-3.3732|-3.1781|-3.5512|-3.4992|-3.348|-3.0866|-4.6565|-3.2613|-2.7385|-2.9672|-2.5752|-3.2939|-3.5109|-3.6383|-3.9667|-4.5427|-3.8693|-4.1566|-4.0972|-3.919|-4.6318|-4.2722|-4.094|-5.2226|-5.0076|-4.6927|-4.5164|-3.9224|-4.2788|-4.2788|-5.348|0.9633|1.6167|1.9731|3.3394|3.577|4.468|6.0436|-0.538|-1.6666|-1.6666|-3.8645|-3.9833|-5.5872|-5.7097|-5.8326|-7.0648|1.1984|0.545|1.6143|2.4459|3.6933|5.416|5.2972|6.9605|-1.7205|-0.7701|-0.5325|-2.2552|-3.3838|-5.7599|-4.5719|-6.4133|-5.8193|-5.9381|-7.2803|-4.2819|-5.9791|-7.9258|0.8924|2.3633|4.3434|3.8343|5.4749|5.8143|7.9879|4.9498|7.7093|4.2789|5.4175|5.5323|-0.7268|-0.5005|-2.7086|-2.1532|-2.2088||-3.5418|-4.736|1.1527|0.9861|1.0417|0.9306|1.2083|1.8192|3.1522|3.5965|5.1392|4.4172|3.3579|1.5806|2.4137|2.4693|3.3024|2.8581|3.8023|2.9691|3.5801|4.1352|-1.0137|-2.6522|-2.6507|-2.5718|-2.4551|-2.4551|-2.5733|-2.0735|-2.6215|-3.0496|-2.795|-2.5854|-2.795|-3.4238|-2.2187|-2.2187|-2.795|-2.7999|-3.3759|0.6165|1.1929|1.2976|2.5028|2.398|2.4504|2.2932|2.7648|2.2408|2.0312|1.4024|1.1929|1.0881||1.874|2.922|2.0312|2.7124|3.2887|2.8696|-0.8921|-1.2589|-2.8832|-3.1847|-3.1323|-2.6607|-2.1368|-1.6128|-3.1847|-2.9069|-3.5326|-3.1799|-3.3178|-3.4216|-3.5311
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|8.1718|9.7218|6.0112|2.3612|2.3612|2.7612|3.5612|4.9112|3.0612|2.0612|3.1112|2.9112|3.4112|2.5112|0.1612|0.6112|1.6612|1.9112|1.7112|4.4612|3.5612|3.4112|5.1612|5.3612|5.7112|5.4112|3.0612|3.3112|7.2612|10.2236|5.7121|5.8121|-1.6184|-1.2184|-2.6184|-2.3684|-3.2184|-4.6184|-4.7684|-5.4184|-5.6684|-6.6066|-5.5462|-6.6014|-6.3899|-5.7899|-6.7228|-6.3728|-5.3728|-4.2228|-6.1228|-7.4976|-7.339|0.362|1.012|1.012|0.762|1.662|2.012|1.562|1.662|3.062|1.512|0.762|1.212|1.712|1.912|1.462|3.962|7.062|7.812|12.5522|-0.4254|-4.1754|-3.2254|-6.2254|-5.6754|-5.4254|-3.9254|-4.1254|-3.4754|-5.4254|-4.4254|-5.7254|-7.4254|-9.476|-8.826|-9.076|-8.576|-9.675|-8.275|-7.525|-8.175|-9.875|-10.1702|-9.7202|-8.7202|-10.4502|-9.6641|-11.0168|-9.1168|-11.3104|-10.2616|-9.5616|-10.0616|-11.1128|-12.6948|-12.2069|-11.2569|-12.1069|-12.2569|-13.9966|-15.0514|-10.9514|-14.0014|-11.3014|-9.1014|-13.9014|-14.7821|-16.7301|-19.2112|-19.7363|-17.6863|-21.4182|-19.8484|-20.6984|-22.8426|-23.6112|3.376|5.976|10.876|14.426|4.326|5.476|3.426|8.376|5.476|9.676|16.426|16.326|26.376|11.426|7.176|5.326|6.126|15.476|10.626|9.226|16.276|14.276|16.876|5.376|5.376|6.916|12.736|19.1411|12.3242|10.0342|11.975|14.225|-5.1506|-4.6606|-3.2006|-3.2006|-8.2806|-8.8485|-9.32|-8.3654|-8.0754|-8.0754|-8.0754|-7.1454|-8.2606|-6.6006|-6.7906|-8.6657|-6.5316|-8.0016|-7.7164|-5.7564|-4.7864|-5.2664|-8.2064|-7.7164|-7.7164|-7.7192|-8.1592|-7.7192|-6.5392|-8.6492|-9.4792|-10.7086|-8.9486|-10.2363|-11.3542|-11.3302|-12.0948|-10.1448|-12.0948|-13.0748|-12.7232|-14.2413|-16.182|-15.7635|-14.2935|-13.3235|-17.8135|-16.0722|-19.4024|-19.9455|2.7148|10.3948|17.7248|16.6448|13.3248|13.8648|21.0448|7.4548|12.1948|17.847|11.9472|9.0558|8.6158|13.0381|8.8041|6.5041|10.2241|-2.1271|-2.6671|-2.3671|-3.5871|-1.4371|-1.7871|-1.2471|-1.4871|-7.1071|-7.4071|-9.9971|-10.1773|-8.327|-9.697|-11.1106|-11.9142|-8.6842|-9.2242|-9.4642|-12.7942|-14.2336|-15.8012|-14.4891|-15.3823|-13.8287
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||0.6138|0.5938|0.5938|0.5738|0.5938|1.0538|1.2832|1.1057|1.3247|1.3158|1.4349|-0.4576|-0.6676|-0.0176||-1.0876|-0.9423|-0.9923|-0.8823|-0.4423|-0.5023|-0.8323|-0.4423|-0.4023|-0.6523|-1.0523|-1.1106|-1.1806|-0.8606|-1.1206|-1.0706|-1.0506|-0.8606|-0.6706|-0.7606|-0.9906|-0.9606|-0.9906|-1.0706|-0.8806|-1.0806|-1.2462|-1.2658|-1.527|-1.3222|-1.5019|-1.4466|-1.3929|-1.4365|-1.5462|-1.4162|-1.4169|-1.2526|-1.5326|-1.4974|-1.4054|-1.4631|-1.1531|-1.5031|-1.5831|-1.5431|-1.6896|-1.9884|-2.1628|-1.8528|-1.6628|-1.8628|-1.6628|-1.8628|-1.5128|-1.1328|-1.0628|-0.9428|-1.6228|-2.0028|-2.3425|-2.6384|-2.5282|-2.3336|-2.4268|-2.1368|-2.2268|-2.5768|-2.5768|-1.5968|-2.5868|-2.9653|-2.9315|-3.5805|-3.0534|-3.5682|-3.374|-2.914|-3.044|-3.504|-2.694|-3.354|-4.0239|-4.6109|-4.0409|-3.7409|-4.7082|-4.7758|-5.3465|-4.3322|-5.3158|0.1477|0.3377|1.0477|0.8077|1.7477|2.7777|3.0977|3.9577|3.1577|1.5777|1.9577|3.8877|2.7677|1.3477|1.3477|2.0477|2.1177|2.5277|1.7677|3.0477|3.5077|2.8877|1.2377|1.4777|2.8777|3.3877|3.8377|3.3477|3.6977|4.2277|4.5877|4.4477|2.8477|2.7477|4.2277|3.2077|0.6277|1.1477|1.3877|1.2477|3.2977|3.7477|5.7669|3.3963|3.0963|2.1163|3.3063|3.6563|3.9686|2.5786|3.8639|2.0039|3.0739|1.8874|1.9574|0.8974|1.1074|0.8774|0.4574|1.3574|1.7694|-0.1487|-0.1687|-0.1487|-0.4687|-0.2587|-0.3187|-0.1187|-0.2187|-0.8887|-1.0087|-0.9687|-1.0187|-0.7887|-0.7387|-0.3187|-0.2687|-0.4687|-0.3587|-0.2487|-1.0487|-1.268|-1.4433|-0.8046|-1.2046|-1.1746|-1.4006|0.1008|0.3008|0.5008|0.9508|1.2347|1.1147|1.0724|-0.2069|-0.6369|-0.8369|-0.8769|-0.8805|-0.9305|-1.0061|-1.3024|-1.1987|-1.1603|-0.9872|-0.9872|-1.0414|-1.2315|-1.2284||-0.9382|-1.2282|-1.2841|-1.4812|-1.3058|-1.4025|-1.3728|-1.3909|-1.6005|-1.8416|0.2388|0.6388|0.9388
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|1.9227|2.5227|2.8674|2.8004|2.1098|1.9598|2.2898|3.1409|1.8644|2.6421|1.4545|1.7395|1.4794|1.0879|1.1479|1.0879|1.3879|1.2243|1.2943|1.5926|1.4434|0.9834|1.0234|0.6934|0.5934|0.7334|0.6734|0.5734|1.2534|1.3534|1.0334|1.0634|1.1234|1.4526|0.9968|0.9583|0.5183|0.2583|0.1883|0.1883|0.0183|0.5683|0.9483|1.4083|1.3298|1.1611|1.0811|1.1611|1.0211|0.7411|1.1311|1.2111|1.0387|0.6487|0.9587|1.2587|1.3798|-0.6916|-0.9016|-1.0216|-1.1634|-1.2552|-1.0352|-1.3152|-1.1108|-1.122|-1.0938|-1.1938|-1.0454|-0.7854|-0.7254|-0.5354|-0.4154|-0.7854|-0.6554|-1.1254|-1.0554|-0.9054|-0.9154|-0.7854|-0.6254|-0.6054|-0.7854|-0.6954|-0.8154|-0.8054|-0.8454|-0.7854|-1.2754|-1.1799|-1.3888|-1.1688|-1.1845|-0.8345|-0.6845|-0.5545|-1.0145|-1.0645|-1.2045|-1.1945|-1.2045|-1.2045|-1.1945|-1.2578|-1.3136|-1.5203|-1.4803|-1.4648|-1.5876|-1.6734|-1.731|-1.7228|-1.6003|-1.9126|-1.7019|-1.3219|-1.3919|-1.4219|-1.5219|-1.8619|-1.9372|-2.2046|-2.1107|-2.0942|-1.9742|-2.3103|-2.112|-2.2644|-2.406|-2.7039|-2.8938|-2.5557|-2.5357|-2.9869|-2.7982|-3.2852|-3.6464|0.4387|0.2787|0.5187|1.8387|2.1287|2.0187|2.2387|2.3387|3.4487|4.3087|2.5664|3.6798|-0.2181|-0.7081|-1.7581|-1.5181|-1.0281|-0.9381|-0.1081|-1.9581|-2.1529|-2.1827|-2.5235|-2.3778|-2.6343|-2.5656|-2.5756|-2.7456|-3.0056|-2.4122|-1.6622|-1.8522|-1.0822|-1.1722|-1.9122|-1.7622|-1.7722|-1.2122|-1.3522|-1.9622|-1.7222|-1.3522|-1.3522|-1.3522|-0.6122|-1.5222|-1.9422|-2.0786|-2.2323|-2.2897|-1.6997|-1.3997|-1.0397|-1.1897|-0.9597|-1.7797|-1.3097|-0.3597|-1.3997|-1.5297|-1.4897|-1.7097|-1.5297|-1.3797|-2.6097|-2.8381|-2.8045|-2.9422|-3.1152|-2.6934|-2.1334|-2.0734|-2.9334|-3.0421|-3.1268|0.6571|1.6871|0.5371|0.1071|0.6171|0.8671|1.4671|2.5171|3.109|-1.3965|-1.1765|-1.2265|-1.5065|-2.0365|-1.7265|-1.6565|-1.9283|0.4991|0.6891|1.1191|1.2391|1.3391|1.5491|1.9491|1.9891|1.9191|2.2591|2.0091|0.4991|0.6291|0.6291|0.6891|0.3691|0.7391|0.6191|1.0591|1.1191|1.9691|2.3157|2.6163
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|0.0369|1.4062|1.9242|1.7762|2.0723|2.0353|2.2943|1.3321|1.1841|2.5903|2.9974|3.2564|2.8864|2.6809|2.4589|2.4218|2.8289|3.0228|2.5418||2.7777|2.3707|2.9872|2.1731|1.914|2.7455|3.2726|1.6278|1.8129|1.8334|1.8767|2.15|-0.6093|-1.1273|-1.3864|-1.3864|-1.6824|-1.8375|-1.9378|-1.9702|-2.3176|-2.6656|-2.3223|-2.4118|-2.7384|-1.9427|-2.2018|-2.5903|-2.9871|-3.3704|-3.3235|-3.6092|-3.6103|-3.7887|-3.3592|-3.7887|-4.7291|-3.8327|-3.0397|-3.0067|-2.7424|-2.0816|-1.7512|-2.1146|-1.4538|-2.0816|-1.5529|-0.5287|-3.205|-3.205|-4.1301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|0.8979|0.8121|0.6721|0.6121|0.6721|0.7321|0.4721|0.6421|0.3421|0.6821|1.104|1.0522|-0.0631|-0.3531|-0.3031|-0.0231|-0.4031|-0.3834||0.1201|0.1001|0.0201|0.1901|0.2701|0.2701|0.4001|-0.3791|-0.1791||0.1101||0.1223|0.2009|-0.0397||-0.0897|-0.0097|-0.1097|||0.0486|||0.054||||||-0.05|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-23.0483|-23.7831|1.0729|0.8331|2.5116|14.0217|15.94|18.3379|15.4604|17.6185|22.6542|23.6134|19.2971|23.6134|22.6276|24.5459|21.3317|19.0613|15.2246||23.6173|22.1786|26.0153|22.0493|22.2891|18.9573|23.9146|20.6036|25.5705|27.8921|-1.632|-1.3922|-4.5095|-7.6268|-9.5451|-10.5043|-13.8614|-17.6981|-21.7294|-13.1553|-17.4716|-20.039|-15.4581|-15.8835|-18.4762|-13.6803|-13.6803|-10.8028|-14.8097|-10.478|-16.6662|-17.1361|-13.1138|-14.6609|-12.1856|-11.2573|-15.5891|-15.1218|-12.3371|-9.5524|-8.3148|-7.696|-7.3865|-6.7677|-9.243|-7.696|-6.1489|-3.6736|-1.8172|-9.243|-8.0054|-3.0548|-7.696|-3.983||-5.5301|-15.1218|-14.503|-25.487|-30.0035|-27.0115|-30.7863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|81.1097|18.1097|57.1097|34.1097|51.1097|81.1097|56.1097|86.1097|6.1097|46.1097|86.1097|76.1097|51.1097|32.1097|61.1097|37.1097|76.1097|71.1097|61.1097|43.1097|76.1097|86.1097|111.1097|140.1097|144.1097|158.6218|179.4776|179.4776|196.0773|161.0773|98.3632|112.3632|126.3632|127.6258|148.6953|146.6614|163.7349|171.3721|-3.1199|-40.1199|-134.1199|-43.1199|-34.1199|-30.1199|-35.1199|-75.1199|-76.1199|-70.1199|-59.1199|-63.1199|-79.1199|-79.1199|-104.1199|-109.1199|-104.1199|-99.1199|-104.1199|-109.1199|-89.1199|-94.1199|-94.1199|-89.1199|-129.1199|-144.1199|-163.6887|-161.4541|71.2076|57.2076|91.2076|37.2076|66.2076|52.2076|81.2076|101.2076|116.886|96.886|164.6476|65.6476|95.6476|67.6476|70.6476|70.6476|55.6476|35.6476|75.6476|70.6476|55.6476|20.6476|35.6476|35.6476|75.6476|76.6476|85.6476|105.6476|123.6184|68.6184|73.6184|69.6184|78.6184|78.6184|48.6184|127.6184|-12.3248|-23.3248|-63.3248|-63.3248|-53.3248|-33.3248|-83.3248|-112.3248|-83.3248|-83.3248|-78.3248|-64.3248|-83.3248|-127.5059|27.9245|12.9245|67.9245|57.9245|72.9245|81.9245|82.9245|98.9245|90.3169|89.3169|114.3169|132.9077|95.7376|80.7376|90.7376|109.7084|91.8982|117.498|93.6645|72.6272|81.308|84.4509|49.4509|54.4509|74.4509|59.4509|89.501|-22.3529|-42.3529|-47.3529|-47.3529|-51.3529|-50.3529|-42.3529|-48.3529|-47.3529|-51.3529|-42.3529|-36.3529|-26.3529|-34.3529|-42.3529|-52.3529|-42.3529|-27.3529|-40.3529|-20.3529|-15.3529|-20.3529|-20.3529|-32.3529|-30.3529|-10.3529|-55.3529|-45.3529|-64.3529|-64.3529|-79.3529|-109.3529|-121.4957|-91.4957|-111.4957|-101.6619|-104.2049|-89.2049|-80.2049|-94.2049|-101.3388|-112.5987|-110.5292|-95.5292|-132.088|-125.3756|-136.3062|-160.6735|-154.0817|-163.07|-148.07|-188.8|-208||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-134.8896|-135.5116|-107.1093|-109.9354|-76.187|-73.8595|-74.6469|-64.2551|-67.719|-73.4923|-49.2448|-43.4716|-74.6469|-23.8427|-33.0798|-72.3376|-67.719|-90.8118|-136.7665|-127.7603|-88.5026|-67.95|-63.1005|-127.7603|-130.0696|-96.585|-156.6263|-136.6583|-158.5969|-165.2646|-166.3516|-180.5681|-111.4651|-157.5338|-111.4651|-72.3068|-90.7343|-111.4651|-169.051|-170.9426|-197.0385|-158.7864|6.5481|37.6444|59.5271|91.7752|57.2236|41.0996|48.4706|126.3267|130.9335|168.58|133.6923|151.4262|168.5074|165.2199|178.8428|188.2585|169.831|200.9273|172.1|157.2773|-37.7932|-118.2107|-125.4426|-127.741|-164.756|-128.9828|-108.3747|-122.757|-132.3259|-143.2126|-170.5104|-158.7982|-163.7151|-149.19|-158.3034|-160.639|-183.5369|-234.4604|-156.8309|-156.8309|-168.2562|-99.7042|-145.4056|-148.0938|-185.1194|29.5096|29.5096|77.4961|125.4825|143.763|166.6137|190.2804|133.1537|160.5745|121.7284|165.1447|167.4297|190.2804|133.1537|235.9818|169.6898|170.4414|144.3127|152.4074|159.2626|180.7783|181.5497|170.1243|208.7041|175.9856|107.4336|96.0082|164.5604|141.7096|218.4652|168.1936|216.8417|164.1314|134.8275|148.5379|89.1261|125.6872|151.9655|178.6668|100.9744|129.5378|177.8145|162.5544|125.7991|137.2244|117.5212|84.5797|109.9147|85.5174|85.5174|97.9285|88.0658|70.8211|53.7455|35.5316|51.4688|49.192|57.1834|67.406|74.2362|101.2261|57.968|39.7541|55.714|76.1819|73.9052|73.9052|67.075|98.9494|97.7379|83.427|88.7756|100.3471|75.7688|67.8002|74.6304|81.4606|113.6587|65.4539|76.8376|87.3989|54.3349|74.2324|60.5352|37.0312|51.5176|29.0228|30.4136|34.3114|34.7741|26.8055|30.2206|9.7299|7.4531|22.252|14.2834|23.3904|23.3904|34.7741|35.0017|43.4257|49.9963|53.8987|53.8987|47.0685|78.8856|-37.9976|-42.551|-46.2038|-58.7563|-50.7877|-58.3281|-64.9987|-68.31|-77.651|-62.7007|-55.0381|-67.2715|-49.0576|-24.0134|-55.8878|-65.4431|-55.7908|-57.0568|-53.6764|-49.1229|-58.2299|-53.6764|-60.5066|-65.8357|-68.359|-82.551|-79.832|-47.3475|-59.6692|-48.4676|-28.3048|-23.8241|-35.0257|-43.987|-74.2312|-86.6362|-99.374|-79.4245|-88.0005|-81.3493|-92.2127|-68.6893|-89.9723|-99.2225|-87.3462|-98.9307|-82.9288|-81.1509|-98.0541|-53.6579|-53.6579|-73.2076|-80.5624|-68.6722|-86.7848|7.815|16.6942|16.6942|23.3537
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-1.9397|-2.3025|-2.3025|-2.3025|-2.2118|-2.0304|-2.6653|-1.7583|-1.7583|-1.1234|-1.2141|-1.9397|-1.4862|-1.4862|-1.6676|-2.2118|-1.6676|-2.3025|-2.1211||-2.4839|-2.2118|-1.7583|-2.6653|-2.2118|-1.3955|-1.9397|-1.9397|-2.756|-2.2118|-3.663|-3.3909|-2.756|-2.1211|-1.9397|-2.756|-1.7583|-4.1166|-3.8444|-3.1188|-4.5701|-5.9306|-7.1499|-3.9753|-4.2474|-5.7894|-6.4243|-6.4243|-6.2429|-6.8778|0.8757|2.1455|2.1455|3.0525|1.1478|2.1455|0.785|1.0571|0.6942|0.785|1.6013|4.2317|4.5038|4.5945|5.3201|6.6806|6.5899|9.1296|-0.3556|-3.0767|-2.6232|-3.3488|-3.7117|-2.7139||-3.8024|-5.7978|-3.3488|-6.8863|-6.0699|-6.9126|-7.3661|-7.8594|-7.043|-9.3524|-6.7951|-6.3416|-4.1647|-1.9879|-4.5275|-3.7112|-7.1579|-7.1579|-7.0542|-6.9635|-8.1102|-7.1569|-6.866|-7.6823|0.0965|0.0058|1.6714|2.496|1.7539|2.4135|4.3925|3.8153|5.6293|5.7118|4.8048|5.1346|4.5574|2.496|4.31|4.0627|3.8153|4.9697|5.7118|2.5784|1.3416|3.2381|6.289|5.8767|7.9627|7.1381|8.0452|10.2072|6.579|9.8204|-3.7525|-6.6385|-7.2891|-7.3065|-7.9483|-7.536|-8.2781|-8.2781|-8.6253|-10.1883|-7.6098|-6.9849|-7.5777|-7.5844|-7.9142|-7.6392|-8.6683|-7.6789|-7.4315|-5.2876|-4.8753|-6.6894|-8.6683|-6.4186|-4.4175|-8.4197|-4.084|-6.0851|-5.7516|-6.0851|-6.3019|-6.3019|-6.6871|-6.9104|-6.5769|-6.5769|-6.5769|-6.2434|-5.9099|-4.9093|-6.2434|-5.5764|-5.2428|-6.9104|-5.2428|-5.2428||-8.2445|-11.2462|-9.6053|-12.0437|1.3142|3.9824|4.983|5.65|5.3165|5.9835|7.3176|7.3176|7.5378|7.2708|5.9367|7.6043|7.6043|7.9378|8.2713|7.2708|8.9384|7.9378|7.2708|6.9372|7.6043|10.2725|10.606|14.6193|7.0997|10.989|9.8891|6.5538|7.9435|6.8318|8.1931|5.8522|5.8522|6.1301|6.686|5.8522|5.8522|5.2963|6.964|5.2963|8.6316|7.7532|8.4139|-2.7657|-2.4877|-4.9891|-3.5995|-5.545|-5.2671|-4.4333||-4.7112|-6.6567|-6.3788|-5.545|-4.9891|-5.2671|-5.8229|-4.4333|-7.7685|-8.8015|-9.087|-7.9753|-9.6429|0.3926|1.2264|3.4499|3.4499|4.5616|5.9513|7.063|7.341
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|1.2501|1.1293|1.1293|1.0991|1.6429|1.4616|1.1897|1.0991|1.4012|1.7939|1.4918|1.2199|1.8845|0.797|1.4578|1.1449|1.1576|0.7505|0.6743||0.4931|0.6079|0.3904|0.336|0.5173|0.6683|0.5378|0.4714|0.3022|0.2538|0.0968|0.1995|0.2297|0.2055|0.3022|0.3022|0.3022|0.3022|0.3143|0.3505|0.6526|0.6103|0.5741|0.7684|-0.1996|-0.3809|-0.4473|-0.4171|-0.5138|-0.5628|-0.5683|-0.5779|-0.5296|-0.4933|-0.4511|-0.3423|-0.4873|-0.5236|-0.5779|-0.729|-0.9285|0.1484|0.3901|0.4686|0.3598|0.5532|0.523|0.5713|0.5109|0.5713|0.8553|0.911|0.982|0.8814||1.0689|-0.334|-0.63|-0.8475|-0.7569|-0.6542|-0.8777|-0.9665|-0.9605|-1.1018|-0.8124|-1.0241|-0.8377|-0.7712|-0.8377|-0.9585|-1.0244|-1.0184|-1.3178|-1.3891|-1.535|-1.0047|-1.0593|-1.1703|-1.2842|-1.2842|-1.3279|-1.353|-1.4697|-1.5195|-1.4288|-1.6631|-1.6633|-1.7536|-1.7234|-1.8786|-1.6671|-1.8786|-2.3323|-2.1009|-1.7081|-1.3758|-1.4061|-1.7384|-1.9498|-1.4665|-0.8925|-0.8925|-0.0769|-0.1675|-0.4092|-0.0466|-0.9227|-1.3456|-1.4363|-2.1915|-2.2554|-2.167|-2.4078|-2.1191|-2.5118|-1.968|-2.1795|-2.8076|0.3254|0.839|1.3828|1.4432|2.2286|2.0172|2.2286|-0.5007|-1.1049|-1.3163|-1.9205|-2.4341|-3.0469|-2.6881|-2.6579|0.1525|1.2703|0.938|1.3005|0.6057|0.6057|1.1796|1.089|1.663|2.2672|2.4786|2.4016|3.6888|1.9749|2.4583|3.1225|-0.5664|-0.8383|-1.7747|-1.6841|-1.7143||-2.2883|-3.2055|-2.5597|-2.8804|-2.6689|-2.6063|-3.4397|-3.1824|-3.1551|-3.1712|-2.5368|-2.2649|-2.6879|-3.3223|-4.121|-3.0003|-2.6378|-2.8191|-2.3962|-3.0608|-2.6378|-2.3357|-2.8795|-4.0879|-4.2744|-4.5154|-3.2942|-3.8417|0.6365|3.4889|-0.4886|-0.7998|-1.111|-0.7998|-0.8517|-0.9554|-1.2665|-0.6961|-0.7479|-0.4886|-0.2293|-0.3849|-0.9554|-1.4221|-1.3703|-1.1628|-1.4221|-1.5777|-1.1628|-2.0963|-2.2|-2.4594|-2.9261|-2.7705||-2.6149|-2.2|-2.0577|-2.1954|-2.2871|-1.9659|-1.5071|-2.4707|-2.8378|-3.5261|-4.0308|-4.0767|-4.3062|-4.6699|-5.0154|-4.0228|-4.9209|-4.7998|0.7844|0.6008|0.6467
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|-3.0372|-2.5827|-2.0042|-3.1199|-2.5893|-3.0439|0.1098|0.0272|0.8123|2.2173|3.5472|2.1783|2.3716|1.1733|1.5723|1.3245|1.5129|1.0997|0.893||1.3063|1.3889|1.5129|1.6782|1.9427|1.4556|-0.5011|-0.6168|-0.03|-0.5011|-1.1209|-1.0114|-1.1023|-1.2381|-1.2641|-1.3873|-1.4699|-1.5419|-1.6521|-1.607|-1.9348|-2.3371|-1.7635|-1.4164|-1.747|-1.0032|-1.7966|-2.1317|-1.9264|-2.6648|-1.9163|-2.104|-2.0485|-2.2095|-2.4803|-2.6824|-3.0355|-3.1478|-2.8853|-3.4638|-3.5204|-3.3927|-5.2206|2.6356|2.5117|2.8009|3.0065|3.5839|3.635|2.6846|3.3458|3.5959|3.1185|3.5384||-0.4309|-1.1334|-2.1664|-2.621|-2.9719|-2.862|-3.0273|-2.9446|-3.2752|-4.337|-3.3106|-3.9379|-4.2859|-4.3328|-4.3988|-3.4871|-4.4003|-3.8263|-4.0403|0.4208|0.0489|1.1233|1.7845|2.4456|3.1894|1.6192|1.7845|1.5365|1.3712|1.1233|2.0324|2.0324|2.6935|3.3409|3.4787|3.7541|3.2032|2.9966|2.6522|4.0296|4.2362|3.6164|2.5833|1.6192|1.1371|1.8946|2.5145|2.9966|3.8307|4.6926|3.7332|4.8559|-1.8049|-1.736|-1.8737|-3.32|-3.3981|-4.0091|-4.1905|-3.7187|-4.8398|-4.3291|-3.758|-4.6691|-4.0974|-4.1816|-4.3355|-4.06|-4.4044|-4.7637|-4.6468|-4.5779|-5.06|-4.0269|-4.0269|-5.4044|-6.0242|-3.8892|-3.4071|-5.1289|-2.0297|-2.6495|-3.3382|-4.509|-3.5449|-3.1316|-2.5118|-1.9608|-1.6853|-1.4099|-1.4099|-1.5201|-3.6137|-3.8892|-3.3933|-3.8341|-4.4402|-5.0462|-4.6606|-5.6523||-5.6523|-8.7964|-7.172|-7.17|-6.2558|-4.9335|-5.9252|-5.5396|-6.9649|-5.9731|-5.4773|-5.2018|-3.4938|-5.7527|-6.1384|-3.9896|-2.7775|-6.0282|-5.8659|-7.0229|-6.9707|-6.155|-6.8161|-8.1612|-6.2825|1.0086|2.0003|1.4494|2.2207|3.5981|4.094|3.7083|3.5981|2.386|1.0637|0.4025|0.0058|3.7083|3.7083|2.1656|2.386|5.0306|5.9122|5.0306|6.1325|6.7937|7.2345|7.4549|8.9976|7.9275|9.9109|-1.2015|-1.2015|-0.9811||-4.5073|-4.7277|-5.3888|-1.8627|-3.185|-2.3034|-3.4054|-3.6257|-6.8874|-7.3282|-8.342|-6.2704|-10.2814|-11.0026|-11.9459|3.524|7.2705|8.5928|7.7124|8.3736|9.4755
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-9.0793|-8.2241|-9.1378|-8.4963|-10.7175|-12.9094|-11.6858|-11.6035|-9.1647|-14.1354|-13.2034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-10.3457|-10.4544|-6.8023|-8.0913|-8.0913|-8.3061|-9.7744|0.8723|1.302|2.5909|3.0206|4.3096|0.8723|2.8058|5.1689|5.5985|5.3837|4.954|6.4578||10.7544|7.3171|11.1377|10.2242|7.2166|7.4091|6.5498|8.0536|9.2348|7.2677|6.0654|5.5172|-0.2512|-1.2824|-2.5713|-2.7002|-3.0439|-3.5595|-5.0203|-4.7594|-5.6617|-7.1047|0.9724|1.8746|1.6598|3.2066|1.5739|1.9176|1.1442|1.7887|1.1442|1.0153|2.691|4.1876|4.3666|3.9012|3.6863|4.3308|4.4382|4.7963|4.9395|5.2259|7.5471|6.7506|6.1579|5.406|5.9938|5.9222|6.9801|-0.4333|-2.2951|-1.6148|-2.4741|-1.1494||-3.0828|-3.2976|-3.6915|-6.1978|-7.3161|-6.9116|-8.4315|-7.7889|-7.7334|-8.724|-6.6837|-7.9853|-8.2048|-7.7393|-6.7726|-4.9465|-5.8417|-3.6934|-5.4836|-4.0514|-6.701|-6.8202|-6.2115|-7.5363|-7.8296|-6.5765|-5.6813|-5.1443|-7.2925|-5.6446|-4.4284|-3.7527|-4.1581|-4.1581|-5.7797|-3.2122|-6.1851|-6.05|-3.077|-2.6717|-2.2663|-2.2663|-4.023|-3.6176|-7.131|-2.8068|-1.7257|-3.4824|-1.8609|-0.2393|-4.2932|-6.05|-5.7797|-6.05|-8.4823|-7.5364|-9.4282|-10.2131|-11.2878|-9.9266|-11.1428|-11.8105|-12.4862|-14.1888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.5016|-1.8925|-1.5715|-2.7485|0.0754|0.1289|0.5569|1.1988|1.4128|2.3223|2.8894|2.4058|2.4058|2.0905|1.9122|1.6447|1.777|1.456|1.4025||1.991|2.1515|2.554|2.7011|2.6505|-0.3637|-0.3637|-1.2732|-0.8987|-1.1127|-1.9152|-2.0191|-1.8586|-1.9656|-2.7339|-1.6609|-1.9819|-2.4099|-2.4459|-2.2183|-2.5837|-2.8916|-2.4951|-2.0136|-2.3881|-1.9601|-2.2811|-2.3117|-2.4467|-2.6175|-2.7062|-2.6583|-2.0698|-2.1768|-2.6048|-2.5513|-2.9447|0.184|0.2375|0.4515|1.361|2.4309|2.4844|2.9124|3.2334|2.9124|3.1264|3.6079|4.0894|3.8229|3.9299|3.8764|-0.0065|-0.1135||-1.451|-1.9324|-1.7719|-3.6444|-3.7514|-3.6979|-4.4469|-4.9142|-4.6875|-5.3629|-4.1428|-5.2271|-4.8526|-5.1038|-4.5688|-3.8198|-4.4618|-4.3548|-5.4925|-5.1993|-5.281|-2.6596|-2.3386|-2.9806|-2.9027|-3.4864|-3.1946|-4.07|-4.7259|-4.9204|-3.8505|-3.6559|-2.975|-3.1696|-3.2668|-2.7805|-2.6832|-5.1636|-4.8718|-3.2668|-3.1696|-3.7532|-5.8445|-5.3095|-7.0127|1.2517|2.419|1.9326|4.4616|4.7534|5.5464|4.3524|4.0966|2.8321|1.8594|0.984|0.984|0.984|1.908|2.1512|0.7894|1.6649|2.1512|2.1999|3.1239|3.8048|3.513|4.4059|5.1467|-1.8722|-1.6777|-1.7263|-2.2613|-1.9695|-1.5804|-2.9422|-3.4069|-3.2762|-2.9844|-4.3289|-3.3582|-3.4514|-3.0743|-3.5164|-3.6603|-3.2624|-3.6356|-2.1323|-1.6902|-1.0712|-1.7786|-1.3364|-1.1596|-0.8943|-1.4249|-1.1596|-1.6017|-3.105|-2.7071|-3.3703||-3.9008|-5.9347|-5.1915|-5.2132|-5.0064|-4.8627|-5.5666|-5.0361|-6.1753|-5.4385|-4.5542|-4.5542|-4.1121|-4.9963|-3.9352|-1.3708|-2.1667|-4.6426|-4.1121|-4.6426|-4.0236|-3.3162|-4.1121|-4.2889|-4.9079|-5.741|-6.1075|-5.7989|-6.7099|-6.7302|-6.561|-7.1794|-7.3478|-7.9513|-7.8671|-8.7935|-9.3074|-9.1719|-7.9124|-9.2407|-8.9341|-10.0624|-10.2868|-12.2673|-11.346|-10.3354|-11.7671|-12.8619|-11.9356|-13.9589|-13.9659|-15.1667|-16.7256|-16.0482||-18.5747|-17.312|-21.3597|-21.2018|-21.7843|-23.5253|-23.1884|-26.6413|-29.4517|-33.0189|-34.7647|-38.2906|-44.5383|||||-30.6316|-21.6683|-25.8573|-26.3017
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1.3759|1.5287|-1.6986|-1.399|0.5801|0.6446|-0.2118|-0.7958|0.4945|0.5495|0.6105|0.6783|0.7537|0.1505|0.7355|0.1267|0.7127|0.7919|0.8799|0.5598|0.5598|0.5598|1.1458|1.2731|1.4145|-1.1623|-1.7463|1.355|1.5056|1.6729|0.2523|0.2523|0.8373|0.2523|2.0073|-0.4145|-1.5855|-2.7535|-2.8143|-3.3993|-2.2174|-1.4887|-1.2645|1.015|1.1278|-0.8063|-1.3923|-1.547|1.1339|1.2599|1.3999|1.5554|1.7282|1.9203|0.032|1.786|1.9845|1.7459|1.1608|2.3318|2.5909|-0.2747|-3.1987|-3.5541|-3.1687|-1.3764|0.5547|0.6163|0.0654|0.0654|0.6504|-0.6752|-0.0892|-0.6752|0.5549|-0.056|-0.64|-0.64|-0.056|-0.056|-0.056|-0.056|-0.64|-0.64|-1.225|-1.3612|-1.3174|-1.2691|-1.4101|0.2755|0.8605|0.8605|1.4456|0.4013|0.9853|1.5713|1.7459|-1.9399|-2.1554|-1.1984|-1.1984|-0.0274|-1.7824|-1.9805|-1.8105|-1.2314|-1.1735|-1.1089|0.3733|0.9573|0.5346|0.5346|1.1186|1.2428|1.3809|1.5344|-1.7049|-1.8943|-1.5198|-1.1043|-1.227|-1.3633|-1.5148|-0.6024|-0.6024|-1.1884|-1.7734|-1.7754|0.0308|0.6138|1.1988|1.7858|1.422|2.009|-0.4178|-0.4178|-2.7558|0.24|0.825|0.9167|1.0186|1.1317|-1.2575|-1.3972|-1.5525|-1.725|-1.9166|-1.7389|-1.9321|-1.5625|-1.1273|-1.7123|-1.7076|0.9684|0.9684|1.5524|0.9684|1.5524|1.5524|0.9684|0.3834|0.3834|0.3834|2.7234|-2.1903|-3.3623|-3.3452|-2.8946|-3.4806|-3.0867|-3.4296|-2.4528|-3.0388|-1.2838|-0.1138|-3.6228|-3.0388|-4.7938|-5.3264|-5.1878|-6.3588|-6.6824|-7.8504|-3.5449|-4.7149|-7.6399|-6.1491|-5.6626|-5.3165|-5.7125|-5.0182|-6.1862|-5.5092|-5.342|-4.7652|-3.2295|-4.6915|-3.4612|-4.9232|-5.5082|-4.9232|-1.9972|-6.6782|-6.8352|-7.5947|-5.2056|-2.2836|-8.1316|-6.5975|-6.8439|-7.6043|-7.4742|5.8673|6.5193|7.2436|8.0485|8.9428|-5.1895|-11.0405|-9.8295|-5.9439|-4.4799|-0.0939|-7.4059|-6.2788|-6.0021|4.719|-5.2433|-5.3383|-4.9568|-3.5714|-5.0354|-5.1069|-4.339|-4.339|-5.802|-2.4517|-3.9137|-3.3739|-3.7488|-3.6773|-4.0859|-3.5649|-2.9863|-2.8311|2.171|-2.4123|-2.6105|-2.6105|-1.1495|-2.6105|-2.6105
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-10.6611|-10.3444|-9.4015|-10.2747|-11.0592|-10.9071|-11.4237|-11.5788|-13.0177|1.8085|2.3228|0.2656|3.0085|3.0085|5.4085|3.1799|4.3799|2.1514|2.1514||3.8656|7.6371|10.7228|13.2094|15.3819|8.9386|8.4699|7.3253|8.9107|-0.7658|-4.4515|-3.5087|-3.5087|-3.423|-5.1372|-5.6883|-5.4312|-5.2822|-5.9549|-5.9165|-6.8834|0.7697|2.9125|5.2268|5.9125|8.7028|-3.1511|-4.0939|-4.0939|-6.3225|-5.8536|-6.6182|-5.6155|-6.2394|-6.0327|-6.3462|-6.5176|-6.3468|-5.5754|-6.004|-7.8472|-7.6573|-7.6459|-6.7888|-6.5316|-4.903|-4.6459|-3.6173|-3.2745|-3.7888|-0.8745|-2.7602|-4.303|-2.503||-3.703|-4.0459|-2.9316|-5.503|-3.9602|-2.8459|-2.1602|-8.7602|-7.9888|-8.64|-6.84|-7.8686|-10.3095|-9.4934|-8.3791|-6.0649|-8.722|-8.5506|-9.8625|-8.6917|-10.2289|-8.394|-7.4055|-7.4055|-6.3769|-7.234|-5.5198|-8.2701|-8.9819|-9.7812|-10.6775|1.0725|2.4141|3.0104|3.6067|7.1843|3.7557|3.4576|3.9048|4.352|6.8862|8.2278|7.1843|9.7185|4.0539|5.8427|5.8427|5.5446|12.2526|12.1619|10.8203|14.772|-3.9875|-4.7328|-4.7328|-9.503|-9.0517|-10.1319|-9.584|-8.3915|-9.584|-9.584|-10.2183|-12.3474|-11.061|-10.4252|-9.3817|-9.5308|-9.6799|-6.8476|-7.2948|-6.2513|-7.2948|-6.5494|-7.742|-8.0401|-15.0463|-10.0973|-8.3084|-12.9351|-7.5389|-8.6122|-7.1811|-9.0892|-8.884|-8.407|-9.7492|-7.7219|-6.2908|-5.6946|-6.5293|-6.0523|-6.5293|-4.8598|-5.6946|-5.6946|-5.4561|-8.7952|-9.8685|-9.3915||-12.1343|-18.1468|4.1314|5.5625|5.9202|6.9935|9.0209|10.0941|10.5712|11.883|12.0022|12.2407|12.5985|9.6171|12.2407|16.8472|17.1887|12.5017|13.098|15.6575|13.7494|11.9606|18.497|-10.4222|-15.668|-9.7572|-10.4728|-8.6749|-11.3295|-10.2815|-10.3769|-10.1861|-8.4688|-9.8999|-9.4228|-13.1436|0.3696|1.5144|2.4685|2.4685|3.8995|3.4225|6.2846|11.0548|12.9629|14.3939|-2.0753|-8.2765|-5.4144|-8.7535|-8.7535|-8.7535|-8.2765|-11.1386||-10.6616|-11.3294|-11.3294|-8.2765|-7.3225|-9.2306|-6.3684|-8.7535|-11.8065|-12.1881|-14.3824|-11.1386|-14.9548|-11.6157|-13.3329|-15.6624|-17.514|-15.5272|-15.7482|-14.3171|-16.2252
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-31.4959|-22.3193|-23.3025|-31.8236|1.5665|0.5833|6.4826|11.3986|14.3482|21.5584|24.1803|27.7854|18.2811|20.903|23.8526|27.4577|28.7686|23.8526|20.5752||15.9869|13.365|29.0964|23.5248|27.7854|25.0827|33.9692|21.1604|20.8327|21.4723|16.3839|12.4963|13.7209|11.3815|-4.1066|-4.7621|-7.2529|-7.4053|-7.4709|-7.5692|-8.8053|-11.1766|-10.3591|-9.7604|-11.0634|-10.1353|-11.2824|-10.4631|-11.1704|-12.3115|-14.3076|-14.823|-14.0302|-14.5149|-15.454|-14.9589|-17.677|-14.889|-17.2807|-18.7092|1.4998|9.3655|13.2983|12.4789|19.7192|19.3248|13.9796|19.4293|12.3478|10.2175|11.2007|13.8226|-1.7137|-1.7137||-3.6801|-7.9407|-8.76|-12.2012|-14.0977|-14.5243|-16.5314|-17.6272|-18.6062|-22.5781|-17.7764|-22.4463|-22.2456|-25.3455|-23.8282|-22.0241|-25.2177|-31.2424|-23.3927|-19.7876|-23.7204|-19.4598|-19.4598|-22.4095|-26.8658|-27.6478|-22.9394|-23.5948|-31.1|1.2455|6.7561|10.5265|12.2667|10.5265|9.9464|16.9072|17.1972|17.4872|15.747|27.6384|37.4994|29.6686|25.8982|19.5175|3.8557|22.7078|21.8377|14.2969|28.5085|35.1242|29.7711|26.0007|29.8403|23.3593|29.6446|24.3561|28.1265|30.6716|-5.4337|-2.5334|-3.4035|-11.5243|-16.1649|-22.102|-20.9968|-22.2341|-21.1758|-22.3686|-25.0957|-23.4691|-26.2863|-24.9239|-26.084|-30.7386|-23.3658|-25.396|-27.4263|-21.3356|-16.5501|-19.3389|-13.7613|-19.6177|-24.7851|-18.0921|-14.7456|-9.4469|-10.5624|-6.3793|-17.5343|-17.2555|-14.1878|-12.5146|-9.168|-6.937|-11.9568|-11.1202|-7.7736|-13.0723|-18.6498|-19.7653||-20.8809|-27.0161|-32.8067|8.2834|23.3427|18.8807|21.6694|25.5737|18.3229|20.0334|-1.8857|-5.6179|-8.1366|-17.7533|-20.7431|-18.4534|-19.8932|-22.2435|-23.8754|-27.8385|-23.5349|-26.2825|-29.3988|-31.0016|-30.999|8.4563|9.3722|14.8675|14.8675|17.6151|14.4095|12.8068|16.6992|19.2179|21.7366|7.0825|12.1199|16.0123|32.7271|25.8436|25.053|25.9689|25.9689|20.4736|36.9446|30.695|24.5652|17.7415|21.3776|17.7141|17.943|13.8216|14.7375|18.8589||-3.3921|-8.8874|-9.1164|-7.0557|-10.4902|-11.4061|-10.4902|-15.0696|-20.5648|-21.9387|-25.5593|-21.4334|-26.6997|-29.3865|-32.8933|-22.5174|-24.7522|-33.3666|3.4415|2.7546|6.8761
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-9.3051|-9.2317|-8.0112|-8.6799|-9.141|-9.2549|-9.2549|-6.4076|-11.0487|-10.3157|-10.3102|-14.19|3.2776||7.1575|11.0374|14.2009|-1.6504|-8.8559|-11.0729|-13.4734|-11.2753|-10.9577|-14.1152|-13.3433|-13.5018|-15.2791|-13.6512|-11.4425|-10.334|-8.6712|-7.5627|-4.7913|-6.4541|-13.1053|-9.7797|-11.4425|-13.1053|-15.8767|-15.9317|-16.9013|-20.9963|-16.1299|-13.5386|-13.5386|-11.8758|-15.2014|-17.9727|-21.1684|-16.44|-24.6503|6.4716|6.4716|3.7003|15.8941|22.7717|21.5144|16.9458|18.4283|26.514|-4.2265|-5.3351|-11.4388|-12.4573|-8.8923|-12.4573|-20.0775|-13.3452|-11.308|-16.9103|8.1677|8.1677|8.1677|8.1677|14.2792|16.5731|14.1139|-2.8674|-6.4834|-2.8674|-2.8674|-7.9604|-6.9418|-10.5068|-10.4293|-9.3554|-10.7939|-12.0449|-8.9891|-12.0449|-14.1975|-14.1975|-13.9642|-16.9927|-17.4994|-15.2818|-19.3678|-16.2301|-15.2115|-15.2115|-21.7116|-19.3423|-26.6951|-21.8814|-20.7759|-21.4694|-21.4694|-18.9229|-11.7928|-21.4694|-13.8299|-15.3578|-21.4694|-21.4694|-25.7983|-33.8236|-22.1801|-29.896|6.514|10.8767|11.3614|18.6325|4.0903|16.2088|25.9036|26.0595|16.3647|21.2121|23.6988|16.6102|14.5779|24.7787|-2.3261|-3.2956|-5.2346|-7.6583|-7.6583|-5.2346|-2.8157|-5.2346|-10.5667|-12.1448|0.0865|1.5407|2.4617|2.5102|4.9339|4.9339|0.0816|0.0865|0.0865|7.3576|9.7813|4.9339|14.6287|17.0524|17.6949|21.9473|17.2188|15.3283|14.8436|12.9046|17.752|18.2433|16.8233|16.4574|16.8988|12.2577|14.5783|20.9681|12.0163|10.6239|12.0163|8.7675|8.7675|5.0546|2.734||6.679||7.3752|9.6957|12.9445|12.9445|9.6957|14.3368|12.0163|23.6655|22.3861|18.3501|24.9992|-7.4264|-12.9958|-12.0675||-12.0675|-14.3881|-15.8579|-19.2958|-16.6697|-21.3582|-21.3463|-19.5411|-16.1031|-16.1031|-22.1866|-17.5455|-18.3476|-23.2998|6.8202|7.2843|7.2843|7.2843|9.6049|14.246|16.5666|18.8871|18.8871|17.1652|12.7762|17.2594|15.6579|17.0029|20.785|26.0334|20.3332|-8.4971|-8.4971|-16.5668|-18.9057|-19.2629|-14.803|-18.1414|-13.0106|-8.4826|-11.1725|-14.0328|-10.0358|-10.9325|-11.8291|-15.9828|-19.0787||9.0556|6.814|6.814|9.0556|9.0556|9.0556|6.814|6.814|4.5724
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|1.5638|1.5138|1.5438|0.9538|0.7038|0.7438|1.0138|1.1638|1.2138|1.2738|1.0738|1.0438|1.1038|0.8638|0.9638|0.9538|1.0038|1.0338|1.2138|1.3038|1.0559|0.7229|0.5929|0.677|0.577|0.637|0.537|0.567|0.657|0.8784|-0.2228|-0.3228|-0.2528|-0.3228|-0.3728|-0.5628|-0.5728|-0.6928|-0.6428|-0.6728|-0.8128|-0.7528|-0.5528|-0.7428|-0.7128|-0.7528|-0.7128|-0.9028|-1.0528|-1.0267|-0.9767|0.5114|0.7714|0.7014|0.7714|0.8314|0.8514|1.0867|0.7467|0.7403|0.8125|0.7767|0.7267|0.6167|0.7067|0.7167|0.5967|0.6167|0.6067|0.7967|0.8667|0.8667|1.113|-0.1119|-0.2019|-0.1619|-0.2219|-0.2119|-0.1219|-0.4919|-0.3419|-0.3419|-0.4419|-0.4519|-0.6019|-0.6719|-0.6019|-0.7119|-0.7319|-0.7519|-0.6319|-0.7285|-0.6985|-0.6785|-0.6285|-0.7185|-0.6485|-0.7185|-0.8134|-0.7737|-0.8747|-0.8347|-0.8586|-0.8786|-0.9335|-1.0144|-1.1744|-1.2748|-1.2639|-1.2839|-1.296|-1.4555|-1.284|-1.384|-1.224|-0.914|-0.854|-1.234|-1.424|-1.464|-1.484|0.1733|0.9233|0.1033|0.1433|0.2533|0.2133|0.2333|0.4233|0.3733|0.5433|0.5833|0.5433|0.4033|0.4333|0.2733|0.4233|0.6933|0.8433|0.9433|1.2009|1.0588|-0.2671|-0.3471|-0.4371|-0.3071|-0.2471|-0.3071|-0.1371|-0.2071|-0.4071|-0.3071|-0.3371|-0.1971|-0.1571|-0.1971|-0.5571|-0.6271|-0.3171|-0.3471|-0.3871|-0.4371|-0.3571|-0.5971|-0.7471|-0.7971|-0.8871|-0.7171|-0.8971|-0.8071|-0.8371|-0.9471|-1.454|0.455|-0.6277|0.0154|0.2954|0.3654|0.3254|0.3254|0.3454|0.3454|0.3574|0.3274|0.3682|0.3446|0.3346|0.3646|0.3546|0.3816|0.4016|0.3216|0.4016|0.3716|0.4216|0.4216|0.4516|0.4916|0.5116|0.4743|0.4643|0.4643|0.4243|0.4143|0.5143|0.3543|0.3143|0.3543|0.3143|0.3043|0.6843|0.5343|0.6843|0.5709|0.6109|0.4709|0.4809|0.5609|0.6409|0.7771|0.6338|-0.1168|-0.0568|-0.1168|-0.4068|-0.4028|-0.4028|-0.4453|-0.4442|-0.4813|-0.4396|-0.4596|-0.4696|-0.3996|-0.3196|-0.5096|-0.5196|-0.3834|-0.5334|-0.4934|-0.5771|-0.4999|-0.4699|-0.4499|-0.4599|-0.4099|-0.4999|-0.5899|-0.4999|-0.4999|-0.5099|-0.4599
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|0.6038|1.4048|1.6718|0.6038|1.5383|1.5383|1.4048|2.6063|3.8078|6.2108|5.83|4.6285|7.2667|3.3952|4.7365|2.8942|3.1879|2.5204|2.5204||2.9476|3.4282|3.535|4.2025|4.4695|4.4699|3.4553|3.482|4.2932|3.7649|1.9493|2.6969|2.2163|2.1362|2.0027|2.5367|1.8158|2.0027|2.1362|2.6435|2.0027|2.2163|4.2722|5.6606|-0.6514|-1.1854|-3.6952|-4.4161|-4.9113|-5.276|-5.3608|-5.6776|-5.3235|-5.6584|-5.8095|-5.9269|-6.9741|0.6654|1.5999|3.3354|3.8694|4.1364|4.4034|3.8694|3.4689|4.6704|5.3379|5.3379|6.0054|6.5394|7.6074|10.1807|9.6209|-0.7827||-3.1857|-4.2537|-6.8436|-8.2587|-9.8157|-8.5682|-10.0367|-10.0901|-12.1309|-12.2387|-10.7476|-11.6006|-13.3939|-13.7177|-13.6028|-10.9584|-12.2934|-12.5604|-15.6317|-12.2942|-15.2312|-16.7233|-14.1833|-14.8419|-14.3079|-16.7432|-16.3491|-15.0141|-18.1286|-18.6447|-18.7435|-19.8471|-21.0437|-22.6106|-23.4305|-19.6925|-23.9645|-25.1216|-26.3406|-24.58|-22.1563|-18.9523|-16.2823|-23.2243|-27.2139|5.6928|10.4988|10.4988|21.1788|23.8488|22.9422|21.8742|12.2621|10.6601|16.5341|3.9851|6.1211|8.5241|13.8641|8.5241|1.3151|5.8541|3.7181|5.5871|10.9271|14.6651|18.9372|26.4851|13.7319|19.8729|-8.062|-6.1929|-6.7269|-2.4549|-13.4465|-16.339|-23.0865|-20.4658|-17.3508|-24.6187|-16.0011|-17.1136|-13.3311|-14.9257|-12.3298|-13.2569|-13.6278|-10.2903|-6.7673|-6.9528|-6.0257|-2.8736|-4.1715|-3.2444|-9.734|-9.1778|-6.7673|-15.4819|-14.3694|-16.5944||-24.1965|-31.1084|-25.2117|-22.1513|-24.0055|-22.7076|-27.7749|-25.3603|-29.3731|-26.2208|-27.1479|-26.5559|-24.5163|-29.8934|-30.3221|-27.3554|-23.6471|-25.5012|-26.9846|-34.7721|-23.6471|-23.6471|-23.6471|-41.2617|-36.081|5.1153|12.5319|12.5319|14.3861|20.8757|24.584|30.1466|42.1987|44.0528|-7.7962|-29.6754|0.1933|4.8287|13.0401|2.4448|9.0669|9.0669|15.6889|13.0401|26.9464|26.5926|31.6811|22.6115|24.5982|20.6249|28.5714|32.1139|31.1202|-4.353||-8.9885|-14.9483|-13.6239|-8.3262|-11.6373|-11.6373|-7.0018|-10.9751|-17.5971|-20.9081|-28.8546|-24.1651|-31.9766|-33.9673|-40.5261|-33.4202|-39.1949|-32.7367|-31.0183|-25.1596|-35.575
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-5.8074|-3.9506|-3.538|-6.0137|0.1142|0.3893|1.0082|1.077|1.3521|4.7218|5.272|5.7534|6.0285|6.4411|7.1288|6.5787|5.7534|4.7218|6.5787||8.2571|7.6311|6.6916|4.147|5.2474|6.4875|4.5619|2.5676|4.2181|5.5408|3.6152|3.8215|5.0179|4.7846|-2.6132|-2.51|-3.4728|-3.1576|-3.9115|-3.412|-3.7873|-4.8079|0.344|0.5159|1.685|2.0976|1.685|2.0976|1.6162|0.5503|0.9285|1.0661|1.2036|1.4787|2.2352|2.4415|0.6534|0.8597|0.3784|0.791|1.7538|3.8169|4.1607|4.3671|4.7109|5.7425|6.2888|7.0525|6.4962|5.052|5.2583|6.0835|6.2552|-0.5509||-2.4764|-3.9894|-4.5052|-6.1213|-7.2445|-5.7315|-7.0599|-7.533|-7.2009|-8.7842|-7.2025|-8.9045|-8.5719|-10.4795|-9.8559|-8.6044|-7.4353|-10.2328|-9.3334|-9.1009|-8.1381|-7.7942|-6.969|-7.9317|-8.6882|-10.8991|-11.4491|-10.2035|-11.2646|0.1789|4.7178|4.0989|6.6434|6.162|4.8553|7.8812|1.967|3.0673|5.0617|8.9128|8.2251|12.1573|8.6705|8.7149|4.8857|7.7105|5.074|5.1368|6.5806|6.2341|7.0698|7.5589|6.6567|5.7779|7.5567|-2.4311|-2.1172|-2.5566|-4.0632|-2.4938|-3.8121|-3.6238|-5.1931|-5.1304|-4.8165|-4.8165|-3.4982|-5.2559|-5.7581|-4.6282|-4.3143|-4.942|-7.3275|-10.3317|2.7773|3.0284|1.8985|2.024|4.4722|6.0416|9.9097|5.3272|2.5651|2.1257|2.8162|3.7578|3.4439|4.6994|4.7622|5.2644|5.1388|4.4483|5.1388|6.3943|6.0804|8.3403|7.8511|7.6179|7.8994|8.9829||-4.0381|-4.1009|-3.4104|-3.2848|-4.6658|-7.2396|-9.0309|-8.0047|-9.2707|-7.9606|-9.7183|-8.1082|-7.606|-11.9281|-11.3423|-7.7006|-7.7634|-9.5816|-9.3279|-11.6443|-9.6233|-9.4978|-11.1299|-10.9416|-13.4581|-12.3449|-12.3041|-12.8531|-10.2794|-9.7772|-9.9027|-12.5927|-13.7552|-14.2202|-11.4302|-16.7777|-17.4536|-14.831|-12.506|-14.6014|-15.0664|-15.8879|-15.9225|-18.6087|0.6104|0.6104|0.1454|1.3079|1.0754|2.0054|6.6554|10.1428|8.0504|7.8179||5.9579|3.8654|1.5404|10.1428|9.6778|9.6778|19.4427|22.4555|22.1348|27.3842|-5.1062|-4.4087|-17.4286|-16.4072|2.7831|9.758|8.828|7.433|11.8504|14.1754|11.153
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|0|0|0|0|-0.6934|0|-0.0925|0|-2.2189|0|-0.1849|0|0|0|0|0|0|0.4623|-2.7737|0|-3.6058|0|0|0|0|0|0|0|0|0|0.5085|-0.8321|0|1.9416|-0.5085|0.5547|-0.0925|0.4623|-0.9708|0.0925|-0.6934|0|-0.2774|2.034|-1.3406|0.8783|-0.5085|0.7859|-0.1933|0|-1.681|0|-0.5463|0|0|0|0|-0.2522|0.084|-0.9246|0|0|0|0|-2.3534|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.042|0|-1.8071|1.5129|-1.2608|0.5043|-2.4375|0|-2.5215|0|0|0|0|0|-0.8405|0|0|0|0|-2.1853|1.7651|-2.9418|0|0|0|0|1.2425|-2.0465|0.8771|-2.2657|0.3654|-6.2124|0|-3.6544|6.4317|-2.7773|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.7456|-1.7151|-3.3009|0.3736|0.6796|0.4416|1.0196|0.9176|0.9516|0.9176|1.3331|1.2905|1.0599|1.1606|0.9855|1.1517|1.0222|0.4782|0.4782|0.7162|0.7502|0.7978|0.4238|0.5258|0.8318|0.7599|0.8279|0.8368|0.9569|1.0589|0.9952|0.9603|0.8328|0.8696|0.6316|0.6996|0.6996|0.7676|0.4676|0.2366|0.0876|0.2916|0.9036|0.6734|0.865|0.694|0.5879|0.7099|0.6792|0.6382|0.7679|-0.0709|-0.2609|-0.2069|-0.2889|-0.3289|-0.3289|-0.3569|-0.4249|-0.4249|-0.3289|-0.3289|-0.4789|-0.7099|-0.9456|-0.91|-0.782|-0.9143|-0.6691|-0.5201|-0.5331|-0.6691|-0.5741|-0.3701|-0.6691|-0.8601|-0.8504|-0.9882|-0.8966|-0.8696|-1.0905|-0.8696|-1.0736|-1.3153|-0.9897|-0.918|-1.02|-0.918|-0.85|-0.68|-1.02|-1.1097|-1.313|-1.1991|-1.304|-1.2015|-1.2449|-1.1429|-1.4829|-1.5306|-1.6629|-1.6521|-1.5841|-1.7541|-2.0151|-2.3636|-1.33|-0.922|-0.82|-1.16|-0.854|-1.432|-1.5|-1.534|-1.7668|-1.7156|0.0867|0.3247|0.5627|0.0527|0.1887|0.7667|1.1067|1.6507|1.5735|1.7861|1.3781|1.4801|1.7805|-0.6828|-0.5128|-0.6488|-0.8528|-1.3288|-1.7712|0.5398|0.3018|0.5398|0.6078|0.8458|0.7438|0.8458|1.1178|0.7098|0.7098|0.9818|0.9138|1.1178|1.1518|1.1518|1.0838|0.0638|0.7438|0.8458|0.7778|1.2538|1.5744|1.3074|1.3714|1.6881|1.3101|1.2761|1.5141|1.6219|0.9483|1.0234|1.1344|0.9984|0.6924|0.4544|0.2164|0.2844|0.3184|0.1484|0.3184|0.4544|0.6244|0.4544|0.7264|1.1004|1.149|1.2275|0.9257|1.0617|1.1577|-0.1925|-0.1515|-0.4095|-0.7225|-0.7495|-0.9135|-1.2125|-1.2277|-1.2407|-1.3357|-1.3977|-1.2817|-1.2277|-1.3227|-1.5737|-1.8834|-1.9183|-1.9543|-2.0185|-2.2776|-2.1311|-1.8251|-2.4371|-1.8163|-1.9989|-1.7609|-2.2569|-1.8617|-1.6228|-2.0562|-2.1468|-2.017|-1.9521|-1.9593|-2.0685|-1.9665|-2.0345|-1.3205|-1.1845|-1.1845|-1.5925|-1.3885|-1.1845|-2.0345|-1.3885|-1.8645|-2.1025|-2.7485|-2.4425|-1.6605|-1.5925|-2.1365|-2.4425|-2.3065|-3.1905|-3.3826|-2.1785|-2.3145|-2.6205|-3.3273|-1.8653|-2.2053|-2.5113|-2.7833|-3.4633|-2.5113|-2.4773
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|0.9726|1.0175|1.1074|0.5235|0.5684|0.5684|0.8828|1.287|1.287|1.6014|1.4555|1.1411|1.725|0.8267|0.6021|0.5123|0.3775|0.2069|0.3057||0.2608|0.3326|0.4584|0.647|0.2787|0.6919|0.5572|0.647|1.5004|-0.4832|-0.9323|-0.7078|-0.8425|-1.3276|-1.8454|-1.3188|-1.4254|-1.5913|-1.6483|-1.7392|-1.5437|-1.606|-1.4297|-1.1653|-1.7822|-1.7648|-1.7504|-1.9987|-1.8022|-2.3892|-1.7906|-2.0483|-1.9058|-1.9058|-1.6415|-1.5533|-1.5533|-1.8177|-2.191|-2.3243|-2.1664|-1.898|-1.9742|-2.2132|-2.3171|-2.3567|-2.4814|-2.5956|-2.764|-3.2572|-3.3374|-3.2052|-3.3655|-3.3655||-3.7181|-3.3846|-2.327|-0.6085|-0.3442|-1.0492|-1.7542|-3.2524|-3.3885|-4.0392|-3.6337|-3.2861|-3.3742|-3.2861|-2.4048|-2.4048|-2.1845|-3.4183|-2.9168|-2.8612|-3.7154|-3.5029|-3.2477|-3.4402|-3.6735|-3.5004|-3.8629|-4.2536|-3.9605|-3.7874|-3.0949|-3.8908|-4.4241|-3.824|-3.6188|-3.813|-4.0727|-4.3324|-4.5637|-4.6716|-4.4764|-4.1302|-4.3899|-3.8705|-4.9209|-3.87|-3.87|-3.7835|-1.0998|-1.1864|-2.9178|-2.8312|-3.87|-3.87|-3.2641|-2.3118|-3.5238|-4.2163|-3.9566|-3.2641|-4.0432|-4.476|-2.9178|-4.3029|-4.0692|-4.0998|-4.0132|-4.8823|-3.9531|-4.0365|-3.8633|-3.9233|-3.3406|-3.3406|-3.5071|-2.9244|-3.1741|-2.0088|-3.7568|-3.3406|-1.7591|-2.092|-3.4238|-4.1974|-4.081|-3.7992|-4.2722|-4.8718|-4.6131|-5.0008|-5.339|-5.5959|-5.6791|-5.3461|-4.93|-5.3461|-4.8467|-5.8456|-5.2629|-2.0166||-5.9288|-6.2084|-5.6099|-3.6121|-4.278|-3.2792|-4.4445|-5.6837|-4.3518|-4.9345|-5.434|-6.477|-5.3702|-5.287|-5.6848|-4.2863|-4.7765|-5.1176|-5.344|-5.6834|-5.9126|-6.5603|-6.4383|-5.9045|-5.4051|-4.2726|-4.8921|-5.3567|-6.0536|-7.0531|-5.3203|-5.1951|-4.0336|-4.0336|-3.6464|-4.8079|-3.6464|-4.4208|-3.2593|-5.1951|-5.127|-5.4816|-6.0244|-5.6372|-5.25|-4.8629|-5.6372|-5.6372|-4.8629|-6.0244|-5.6372|-8.0376|-9.7093|-10.1213||-9.6457|-10.5281|-13.4839|-4.8889|-6.8247|-4.5018|-3.3403|-3.7275|-5.6633|-6.4376|-11.0835|-8.3734|-11.089|-10.751|0.8154|3.1384|3.5255|3.1384|4.2998|5.0742|1.2026
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|6.5816|7.8818|7.5889|3.4289|2.7189|3.0289|3.6189|4.6889|4.8789|4.5048|4.4648|5.0148|6.0523|3.9323|3.9723|4.5223|4.6023|4.7223|5.3123|6.7832|-1.405|-2.035|-3.495|-3.6742|-3.6742|-3.5242|-3.8342|-4.4487|-3.7387|-2.7987|-2.7187|-3.8987|-4.6487|-4.9647|-5.4797|-5.2946|-5.629|-5.9434|-6.6438|-6.1338|-6.6038|-7.2731|-7.2529|-5.0929|-4.3429|-4.2629|-3.5229|-3.4829|-5.0129|-4.3829|-4.5429|-5.1729|-1.2829|-2.1429|-1.9429|-2.4929|-1.7529|-1.5129|-1.7129|-1.5529|-0.8829|-4.8529|-5.8029|-7.5229|-7.4929|-7.7875|-7.0475|0.4228|3.8028|4.2728|4.3928|4.8228|4.8228|4.1928|2.9828|6.7528|6.2415|7.1611|7.0117|6.5017|6.2717|7.7721|7.4521|6.9821|7.8017|7.7703|7.9649|8.4749|9.3854|7.3048|5.5348|6.0048|3.6548|5.7748|6.0448|5.4548|7.2086|5.4224|6.0993|-1.415|-1.845|-1.845|-1.175|-2.125|-3.345|-3.735|-4.1524|-4.0724|-4.4047|-4.4047|-4.6908|-4.9892|-5.2102|-6.4986|-5.8429|-6.5982||||||-5.3831|-5.8531|-3.7331|-5.3831|0.007|0.747|1.737|1.657|1.817|1.337|2.207|0.907|0.947|0.987|1.027|1.617|2.367|3.027|2.637|4.167|3.547|4.717|3.977|5.077|6.017|6.447|8.7167|-2.8037|-3.7037|-5.2437|-4.0237|-3.1937|-1.1937|-1.7037|-2.0237|-3.5137|-3.6337|-3.9837|-2.8837|-3.6337|-5.1237|-1.4337|-3.5137|-5.0037|-5.1237|-7.0537|-3.5537|-5.0437|-2.6837|-5.9137|-6.0637|-5.7195|-4.5795|-3.8395|-4.6195|-5.2495|-5.6495|-3.9895|-3.0495|-2.0295|-0.6895|-2.8595|-2.9695|-3.6395|-2.2295|-2.9295|-2.8195|-2.0695|-3.5595|-4.3495|-5.0195|-5.4495|-6.7733|-7.2826|-6.3544|-5.7644|-5.6144|-6.3144|-6.7144|-8.2471|-7.5824|-8.0215|-8.965|-8.13|-9.5295|-9.7722|-9.4269|-11.0955|-10.3361|-12.6595|-11.9811|-12.7124|-10.7233|-8.2033|-9.2333|2.6365|2.2765|2.2765|6.1265|5.1465|0.3965|0.1965|0.5065|0.7065|0.3565|2.0065|0.3965|0.6265|3.6565|2.7465|3.9265|4.3665|2.7865|6.7565|4.7965|3.1865|1.1365|1.0565|0.8265|0.6265|0.7465|2.1265|6.2865|6.1265|8.5665|9.7465|8.2565|9.5865|7.4665|9.9065|7.7765
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|0.5943|0.9485|0.8304|0.791|0.673|0.6336|1.0272|1.0272|1.1452|1.3027|1.5871|1.1935|1.4297|1.0361|1.3163|1.1589|1.1696|1.2843|1.4095||1.1857|1.2343|1.1285|1.0498|1.2859|1.232|0.9959|0.9565|1.1926|1.8149|-0.7372|-0.5798|-0.8946|-0.934|-0.934|-1.0557|-1.0803|-1.0805|-1.173|-1.2959|-1.4049|0.1141|0.2321|0.5863|0.4289|0.665|0.4683|0.665|0.9818|0.6716|1.2145|1.641|1.292|1.1369|1.292|1.0594|0.8267|1.0206|1.1369|0.9818|0.943|1.4083|2.0275|0.9807|1.1358|1.4072|1.7294|-0.089|-0.1278|-0.2441|-0.4767|-0.4379|-0.4767|-0.3216||-0.5543|-0.6706|-0.4767|-0.942|-0.8644|-0.7869|-0.8412|-1.2212|-1.4305|-1.8829|-1.5889|-1.6362|-1.6823|-1.8584|-1.8387|-1.5584|-1.7811|-2.0328|-1.6835|-1.6057|-2.3032|-1.7147|-1.6231|-1.7026|-1.8189|0.0317|0.1093|0.7388|0.6247|0.3966|0.6247|0.8528|1.0048|1.0429|1.0048|1.423|0.7768|0.6627|0.7768|1.2329|1.499|1.6131|1.2709|1.1949|0.4347|1.0809|1.575|1.0429|2.4113|2.7194|1.9445|2.3485|-0.4815|-0.8237|-0.5196|-1.4319|-1.3938|-1.1658|-0.7096|-1.5459|-1.6599|-1.698|-1.6733|-2.2626|-1.8889|-1.59|-1.7421|-1.8166|-1.7406|-1.3756|-1.4517|-1.1476|-1.2236|-0.9955|-1.2236|-1.5657|-2.2119|-1.81|-1.7868|-2.3753|0.2056|0.0601|0.0965|0.1692|0.5694|0.6057|0.7876|1.1878|1.6243|1.8061|1.8061|2.6064|-0.4756|-0.3301|-0.3665|-0.6211|-0.5847|-1.0576|-0.9121|-0.7666||-2.2944|-3.5537|-2.6007|-2.5871|-2.0779|-2.2234|-2.4638|-2.0273|-1.518|-1.227|-1.227|-1.1542|-0.936|-1.518|-0.936|-0.4995|-0.7905|-1.227|-0.7905|-1.809|-0.7905|-0.7177|-1.2997|-2.0273|-2.689|-2.2845|-2.3013|-2.3013|-2.0103|-2.3741|-2.1523|-2.1523|-2.0138|-2.2216|-1.8752|-3.2609|0.5414|1.165|1.7193|1.7886|1.5114|1.65|1.9964|2.3429|3.0357|2.8937|2.5473|2.4087|3.3788|3.1498|3.2727|3.3903|2.6974|2.9746||2.1431|2.4896|2.9746|4.0139|-1.0926|-1.4391|-0.6769|-0.5383|-1.8548|-2.2012|-1.5776|-2.5477|-2.8941|-3.3696|-3.3553|-3.2392|-4.1958|-3.4879|-3.5755|-3.229|-3.0212
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-0.0703|-0.0703|-0.0603|-0.0603|-0.0603|-0.0603|-0.0503|-0.0503|-0.0503|-0.0603|-0.0603|-0.0303|-0.1003|-0.1114|-0.116|-0.1111|-0.1068|-0.1086|-0.1086|-0.1186|-0.1286|-0.1596|-0.1762|-0.1753|-0.1781|-0.1627|-0.1927|-0.1963|-0.2214|-0.2466|-0.2346|-0.2623|-0.2492|-0.2297|-0.2474|-0.2455|-0.2788|0.0194||0.0594|0.1094|0.0694|0.2394|||||||0.2194|0.3082|-0.023|-0.063|-0.133|-0.243|-0.2866||-0.299|-0.33|-0.2931|-0.1931|-0.1331|-0.1431|-0.1431|-0.1931|-0.2731|-0.3656|-0.3163||-0.3302|-0.3302|-0.3602|-0.4596|-0.4109|-0.3509|-0.3654|-0.4394||||||-0.2703||-0.2703||||||-0.3503||||-0.3328||-0.4028|-0.4109|-0.4399||-0.5021|-0.4368||-0.4609|||-0.4988|-0.4088|-0.5888|-0.6054|||||-0.4071||-0.508|-0.508|-0.568|-0.458|-0.568|-0.338|-0.308|-0.318|-0.318|-0.268|-0.178|-0.518|0.3734|0.3448|0.3843|0.5259|||0.4059||||||0.571|0.4938|-0.3613||||-0.3813|-0.4404||||-0.3638|-0.4042|-0.4491|-0.469||-0.4911|-0.5057|-0.5397||-0.4597|-0.5797|||-0.6374|||-0.5571|-0.619|-0.6728|-0.7392|-0.853|-0.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|188.9989|201.2766|222.5295|220.0328|261.9809|273.6246|223.6246|264.5273|-87.0535|-52.0535|-147.0535|-157.0535|-157.0535|-157.0535|-177.0535|-77.0535|-197.0535|-237.0535|-230.8928|-236.5476|-239.4973|-255.5526|4.8974|24.8974|89.8974|89.8974|84.8974|64.8974|74.8974|104.8974|234.8974|184.3304|158.0151|143.0151|108.0151|78.0151|138.0151|188.9057|133.7841|112.2705|77.2705|97.2705|102.2705|112.2705|130.3005|101.7228|96.3996|111.3996|96.3996|102.3884|105.7094|98.566|149.7955|100.8839|100.9821|90.8421|75.8421|126.4357|74.873|124.47|-7.5|-20.5|-37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-6.4191|-7.1691|-6.1191|-9.4691|-10.1191|-8.3286|-7.0786|-5.3786|-7.9786|-9.0734|-9.1316|-9.3323|-10.3303|-10.8559|-12.6844|0.0253|0.3753|0.9753|0.7253|2.1253|3.6753|4.0753|8.1753|8.1753|8.1753|8.3253|3.3753|5.6253|10.7753|13.4253|13.1253|14.5115|-4.3387|-3.7387|-5.1887|-4.8887|-7.3387|-11.4387|-11.424|-11.324|-12.724|-15.1544|-12.3633|-13.7453|-13.882|-11.632|-10.932|-10.882|-14.732|-14.7405|-15.6905|-17.7905|-17.8839|-20.3516|-19.8268|-18.4327|-15.8827|-15.6327|-16.0827|-18.2327|-17.5327|-18.2327|-13.1327|-22.7827|-20.8327|-24.5086|-26.8068|-21.3742|-23.2007|10.979|10.779|13.129|17.979|19.535|22.4389|17.0456|14.5956|16.1956|16.6702|14.4202|18.3669|-4.2518|-6.7518|-6.6518|-10.4518|-13.4518|-12.6518|-15.1018|-17.6909|-18.2676|-19.3168|-19.2492|-18.5047|-20.1858|-22.1009|-21.2593|-21.6825|-26.125|-23.6371|-21.8371|-23.3371|-24.0371|-12.9371|-25.4871|-24.7967|-27.0686|-28.7484|-29.7233|-32.2769|-26.9269|-32.9771|-37.5412|-36.0791|-39.4212|0.2101|14.8601|25.1601|17.2101|11.6601|4.8601|7.1101|9.2101|17.4601|19.0101|28.9601|26.6101|16.2101|6.9601|9.9101|19.8601|15.6601|21.1101|20.3101|21.4601|22.5601|29.9601|30.1101|41.4101|25.1601|22.8601|40.2101|28.5101|21.1601|16.4601|16.6601|29.3601|27.6601|29.0601|37.2825|29.1825|31.4167|36.3547|24.9024|23.6524|36.7887|19.2619|11.5119|13.4619|17.0119|18.6619|18.7481|10.4981|18.7481|18.5575|-6.3647|-6.6147|-6.6147|-5.7147|-7.3647|-0.7147|-6.3147|-9.6147|-8.8647|-8.8147|-10.1147|-11.1147|-10.3647|-10.5813|-7.2813|-9.8813|-10.0813|-8.6813|-7.6313|-10.3313|-11.407|-12.4689|-13.8488|-16.0847|-12.9084|-15.6584|-16.0084|-12.3084|-15.7984|-18.3882|-17.0724|-15.961|-17.4689|-17.24|-16.93|-19.84|-18.58|-18.14|-20.1939|-23.0193|-22.2375|-23.1423|-25.3521|-25.8921|-28.9785|-30.8316|0.2809|4.1709|9.5909|16.0809|18.4909|18.8509|29.6809|9.5909|10.8909|19.3009|21.5409|-15.199|-16.449|-17.209|-15.739|-14.619|-12.779|-18.549|-19.2472|-22.3314|-20.8343|-19.709|-21.139|-15.639|-9.369|-19.439|-21.605|-22.3038|-22.6221|-21.4273|-24.3009|-24.2932|4.0843|5.2043|8.5143|12.4943|11.1943|9.7243|13.4343|13.8843|14.8643|14.7343
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-27.0829|-19.0648|-20.2118|-20.7532|-20.7532|-18.6963|-15.0967|-19.4677|-27.6586|-20.7615|-25.6109|1.9259|6.554|7.5824|13.7531|12.2105|16.3243|11.182|12.2105||18.3812|16.3243|20.9523|27.7656|22.6373|13.9967|20.4941|12.5439|16.4231|10.3487|11.5557|9.2544|11.5397|-3.2718|-2.5004|-3.786|-5.3287|-5.8429|-7.6427|-7.6427|-10.8823|-12.5829|-10.6185|-14.0695|-9.0963|-7.0394|-6.268|-7.5536|-7.8107|-8.8392|-9.9499|-10.193|-8.0504|-8.4789|-7.1933|-7.6218|-9.5502|-7.8361|-9.5502|-9.5502|-11.2643|-10.8358|-10.4072|-9.9787|-11.6928|-10.193|-10.8358|-10.6215|-11.6928|-7.8361|-7.4076|-6.3363|-5.0507|-7.6218||-8.0504|-7.8361|-9.9787|-14.6925|-13.8354|-11.2643|-12.1213|-8.4789|-8.9074|-9.9787|-8.9074|-11.2643|-12.7641|-16.6208|-9.5502|-4.6222|-3.3366|-5.6935|-1.6225|-1.8368|-2.051|-9.1217|-8.4789|-13.4069|-14.6942|-16.1364|-16.0386|-13.6631|-19.1766|-17.2705|-15.6081|-17.2713|-18.7618|-17.0849|-20.6291|-17.5284|-19.7555|2.1187|3.9819|5.4724|7.5219|13.2976|15.1607|11.4344|4.7271|14.9744|12.5523|10.8755|15.7197|19.081|17.9053|12.1296|13.9927|14.9243|15.4832|18.2779|-0.4658|-4.1921|-2.3289|-0.8384|-1.3974|-5.31|-10.5267|-9.0362|-11.4583|-8.1047|-9.7815|-12.3899|-20.0288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-5.9204|-5.8826|-6.4159|-6.8506|-7.2557|-6.8805|-8.475|-8.6503|-10.2127|-6.6794|-5.4061|-3.2838|-2.8594|-3.0716|-2.6471|-2.6471|-1.7982|-2.4349|-1.1616||-8.5895|-1.91|-4.4568|-6.1546|-6.3668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-2.7941|-2.1362|-2.9404|-3.7136|-2.8728|-3.6039|0.0954|0.2782|0.2051|1.4114|1.2652|1.5942|2.7274|1.9963|3.2391|1.8135|3.4549|2.5146|1.8619||1.5489|1.5011|1.6838|1.544|1.7663|1.241|0.6561|0.583|1.017|-0.4767|-0.7472|-0.7281|-0.75|-0.7939|-0.8581|-0.8518|-0.8664|-0.7056|-0.6983|-0.6032|-0.4863|-0.7202|-0.6032|-0.1865|-0.5009|-0.3766|-0.8664|-0.9834|-0.9619|-1.0318|-1.01|-1.2168|-1.0706|-1.0811|-1.1703|-1.1988|-1.3519|-1.397|-1.4267|-1.4486|-1.8602|-1.3737|-1.2201|-0.957|-1.0374|-0.7961|-0.9716|-0.8692|-0.7961|-0.723|-0.3575|-0.3209|-0.4671|-0.2478||-0.4671|-1.2567|-1.5345|-2.156|-2.2099|-2.1825|-2.6431|-2.7232|-2.8166|-3.2977|-2.6783|-3.3577|-3.4977|-3.5512|-3.7508|-3.5868|-4.0198|-4.6188|-4.7157|-4.342|-5.7546|-4.2271|-4.4327|-4.4292|-3.6981|-4.6851|-4.8827|-5.1511|-5.8209|-5.6405|-4.6901|-4.5439|-4.8363|-4.3977|-4.0321|-4.1783|-5.1288|-6.92|-7.5873|-6.8198|-4.9189|-5.7231|-6.0887|-5.8693|-7.2584|-6.8807|-5.784|-5.4916|-3.737|-3.737|-2.7134|-0.8857|-0.8857|-2.2748|-2.2748|-6.1496|-5.4185|-7.6118|-7.9052|-8.0362|-9.713|-7.2518|-7.6905|-8.6871|-10.2901|2.0408|4.4534|6.0619|8.9862|5.7694|6.9392|8.8214|6.4088|7.9139|4.5509|5.2089|1.9189|1.7727|0.2374|0.3836|3.5273|1.261|2.2845|2.8694|4.6971|6.5248|5.3551|4.3316|3.4542|6.0862|4.9164|6.734|4.7244|6.1063|4.9652|4.9848|6.0017|4.1544|4.7337|4.1956||3.5953|1.4751|2.5718|2.06|2.2062|1.7676|1.8407|2.8642|4.3264|3.8161|4.5327|3.9478|3.436|2.6318|2.7049|4.0123|4.3692|3.0842|4.155|3.4062|3.549|4.5561|-1.4366|-3.1856|-3.605|-2.4073|-2.6748|-2.8649|-2.7747|-3.2496|-2.9681|-3.6057|-3.3916|-3.381|-3.2382|-3.9521|-3.6575|-3.3464|-3.2036|-4.0196|-4.4576|-2.887|-2.6015|-3.0298|-1.5306|-1.6734|-1.8876|-2.0304|-1.6734|-1.8162|-2.7443|-2.4587|-3.1012|-3.1012||-2.1731|-1.1737|-1.7448|-1.3165|-0.9595|-1.7448|-1.3165|-2.3159|-3.3868|-3.8865|-3.9579|-3.244|-3.3868|-3.1726|-4.2434|-3.9931|-4.524|-3.9717|-4.2028|-4.1056|-3.6059
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|0.3546|0.5607|0.9935|0.2722|0.3546|0.437|0.334|0.6019|0.7462|0.9935|-0.6459|-0.7419|-0.6389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11.888|-7.839|-8.3671|-9.3353|-7.3989|-7.3109|-9.2473|-10.8317|-11.7369|2.5816|3.1978|5.1342|11.2957|8.135|11.1593|6.0541|10.8295|7.8327|4.5759||4.5759|5.8082|4.4879|3.7838|6.4244|7.1413|3.4445|2.9163|4.4127|-1.3113|-3.2918|-2.5876|-2.2795|-2.6316|-3.6438|-3.9519|-4.2688|-4.6208|-4.7968|-5.3746|-3.3942|-4.1423|-3.6582|-3.0421|-4.3184|-3.6582|-4.7145|-4.4504|-5.1986|-5.8789|-7.6792|-5.7299|-4.3886|-4.8077|-5.9613|-5.4695|-5.3018|-5.3857|-6.1401|-7.3579|1.2521|2.5096|2.6773|3.0126|2.2581|3.3479|3.3479|3.6832|5.3598|5.0245|5.6113|7.3717|7.0364|9.0483||11.3111|-4.4409|-3.9379|-7.2073|-7.0302|-7.5332|-7.4494|-7.8685|-7.8685|-9.3743|-8.2007|-10.2156|-9.9628|-10.5529|-11.1293|-11.6533|-11.0992|-10.9287|-7.827|-5.9827|-10.0904|-7.5755|-8.8329|-9.8389|-11.8508|-11.7713|-11.595|-12.3653|-12.8688|-11.2261|-9.5808|-11.1478|-13.1978|-11.5525|-14.1379|-13.2374|-12.3756|-15.7444|-17.6635|2.5093|3.2927|4.4679|5.6431|3.0577|1.0991|6.0348|4.4679|1.8825|7.21|5.6431|11.519|12.603|15.1263|-0.6756|-2.3209|-4.5929|-5.6114|-10.0771|-11.7223|-11.4873|-13.6677|-10.4556|-13.824|1.1535|3.8956|7.1861|11.4951|9.6821|12.1969|6.6344|8.2013|8.5132|7.7297|8.0431|6.0845|7.9648|4.2042|4.3609|2.3239|1.6971|5.301|3.8125|1.6971|1.9322|0.2086|1.6188|1.2271|3.6558|4.3609|6.3195|8.0431|12.1968|6.0113|7.97|10.5573|-2.5059|-1.8007|-5.4046|-5.6397|-5.1696||-6.8932|-9.8005|1.2829|2.3797|5.5136|3.6333|4.6518|5.4352|7.0805|6.7671|9.5647|6.4142|8.9289|-2.2297|-2.5431|-1.9947|-1.4463|-0.4278|-0.036|-1.2112|-0.5061|-0.7411|-2.3864|-4.9718|-5.9856|-5.075|-5.3791|-4.8307|-4.9874|-4.0472|-4.2039|-4.56|-4.0615|-3.7054|-4.4176|-6.9816|-6.6811|-6.4382|-6.1327|-7.831|0.6362|0.9924|2.4168|1.9895|6.3341|6.021|5.06|4.7038|6.2708|4.5614|3.2082|2.9945|3.0657|2.7096||4.3477|5.06|4.6326|5.5585|6.1995|4.9175|8.4948|5.1878|-3.5248|-3.3823|-3.3111|-3.4535|-2.6701|-2.1003|-4.6643|-4.0865|-5.055|-4.4731|-4.2619|-4.6721|-5.3891
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|48.2506|28.2506|198.2506|199.7228|320.5254|155.3708|190.3708|242.0073|187.0073|177.0073|267.7859|-44.4888|-104.4888|-127.7653|-131.1918|-131.1918|-132.5779|-137.5779|-132.5779|-200.6421|-136.5334|-116.5334|-149.4816|27.2706|47.2706|27.2706|42.2706|52.2706|62.2706|157.2706|117.2706|117.2706|166.134|124.5934|138.9415|103.9415|123.9415|172.435|133.9499|138.9499|108.9499|118.9499|143.9499|173.2776|236.9751|69.3109|49.3109|79.3109|104.3109|88.5677|102.5196|109.0218|116.1354|120.1504|147.6671|-26.0413|-96.0413|-126.0413|-118.7125|-153.8473|-130.367|-145.367|-156.2411|-181.1012|-209.5569|-181.1088|-71.1088|-81.1088|-80.1088|-190.1088|-196.2321|-154.2784|-68.2784|-33.2784|-23.2784|-28.2784|-73.2784|-148.2784|-143.6771|-153.6771|-190.1967|-191.3297|-224.8108|-301.4564|-148.8405|-152.1487|-137.1487|-164.0541|-215.8935|-179.095|-139.095|-129.095|-264.095|95.1612|130.1612|135.1612|178.7902|-47.49|-87.49|-152.49|-208.6|-125|-125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|6.7581|2.4205|2.6559|2.6559|2.6559|2.6559|3.5725|-0.7529|-0.7529|-2.0489|-3.7689|-2.8513|-3.154|-3.0548|0.9041|1.41|1.41|1.41|1.157|0.1453|0.1453||||||||||||||3.4335|3.1805|3.1805|3.1805|2.1688|2.6746|3.4891|3.7386|3.7386|5.2354|2.7407|7.7301|7.3833|4.5585|4.7185|5.2567|6.0348|3.4617|4.3348|6.5801|6.4658|5.1191|5.6879|3.7324|2.984|2.9805|2.7379|1.5491|4.1936|5.0369|3.2648|6.2505|3.3083|2.2851|2.2851|2.2851|2.2851|2.2851|2.5277|2.8916|1.7998|3.4982|2.6064|2.0881|1.1176|1.2389|0.0307|1.3737|1.8077|-1.4065|-1.6805|||0.4735|0.4735|0.9447|1.1804||1.1804|1.0649|1.0625|1.178|1.1804|1.1804|1.1804|1.0625|1.0625|2.1228|3.9741|-1.4868|-2.0734|-2.1835|-2.4214|-2.9207|-2.9836|-2.748|-2.2768|-1.8055|-3.4957|-3.1158|-3.2315|-4.1539|-3.4694|-3.7077|-3.7077||0.969|0.508|0.969|0.7385|3.2739|3.2739|3.2739|6.0707|4.0945|2.8208|2.7757|2.6228|2.8533|2.8533|3.5447|4.5435|-0.8224|-3.1273|-4.2798|-4.2431||-3.9463|-4.8457|-4.5646|-6.3395|3.6218|3.8523|4.0828|5.6847|1.5404|2.4605|1.1315|0.1091|0.7225|0.6203|0.1091|1.9494|2.3583|2.1784|4.3281|2.2834|2.8968|2.6687|0.6408|1.6548|1.6548|2.0603|1.6548|4.3923|4.7659|6.3656|4.1541|3.705|4.0092|3.4029|6.3304|1.5941|0.3267|0.3267|0.7322|0.7322|1.3406|1.3406|0.935|0.5295|0.5295|2.3545|3.286|7.2411|2.6395|2.1566|-0.7148|-1.1188|-1.7247|-1.9164|-2.1293|-1.5459|-2.1518|-2.6154|-2.5469|-2.4259|-1.2573|-1.2573|-1.2573|-3.2772|-2.0144|-2.2382|-2.3204|-2.0012|-2.0794|-2.2445|-2.5974|-1.6081|-1.6081|-1.2123|-2.8061|-3.6018|-3.1038|-2.4463|-2.3302|-1.8468|-2.9104|-1.7501|-3.2971|-3.4731|-3.7632|-4.2386|-3.6585|-3.3311|-2.7509|-4.6847|0.7417|0.7417|4.6093|-1.3932|-3.327|1.3857|2.3526|2.4791|2.8658|3.5591|3.1394|2.9103|-1.5257|-1.3545|-1.7406|-2.0306|-1.6503|-1.4573|-2.2295|-2.6703|-2.4323
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|-3.7131|-3.2131|-2.8331|-4.1031|-3.8131|-5.6831|-5.3079|-5.9687|1.354|1.084|1.464|4.004|4.354|4.604|5.184|5.562|5.142|4.942|5.312|5.092|6.3305|4.4061|4.4585|3.9751|2.8051|2.4251|1.5051|3.3551|3.5057|3.9128|3.5328|3.2628|4.1628|4.1628|4.2128|-0.1281|-1.4581|-2.9481|-3.0081|-3.3081||-4.6675|-2.1175|-2.2175|-2.0875|-2.0975|-3.3675|-2.2975|-3.1055|-3.0885|-2.8885|-3.9083|-3.1026|-3.3395|-2.9283|-3.5801|-3.3801|-3.5701|-3.6974|-3.6124|-2.4124|-2.7124|-2.3924|-3.5124|-4.2624|-4.3988|0.2951|0.8251|1.4751|1.7251|2.0151|4.9151|4.5173|6.9265|3.8365|4.0197|3.3697|4.3897|3.6505|4.1405|-0.4678|-2.0078|-3.4178|-2.8578|-2.6478|-1.8278|-1.5678|-2.8378|-4.1978|-4.2498|-3.9696|-4.2496|-4.984|-4.7064|-4.0964|-4.7764|-6.0455|-5.4238|-5.8565|-5.9765|-7.11|-6.805|-7.2283|-8.027|-8.215|-8.1706|-8.5506|-10.0246|-8.5746|-10.0946|-7.8546|-11.3473|-9.712|-9.9583|-9.7047|-8.8547|-10.3747|-10.8469|-11.5432|-10.9732|-14.2737|-12.4137|-11.3137|-10.6837|-15.2053|2.0957|7.0957|7.3157|7.8957|7.4557|7.7457|9.3457|10.9013|11.5713|7.2603|7.1553|7.8621|8.4244|7.6644|6.3144|8.8844|7.6222|9.2046|4.3279|4.6651|2.6951|2.6251|2.2651|2.6351|2.8251|1.8251|2.3051|2.4951|2.5551|1.7251|1.1551|2.1051|2.7951|3.1351|3.3051|3.3951|2.7251|5.2451|4.5851|6.8851|5.4251|5.5951|4.3251|6.5451|6.6428|6.1328|5.4028|6.6128|10.018|5.038|5.738|5.058|2.048|5.678|6.4261|6.8657|6.9254|7.4754|8.0771|10.0123|-0.1047|-0.2147|-1.2647|-0.9547|-0.8247|-3.3347|-5.3547|-6.0847|-7.0858|-7.2399|-4.2099|-4.2699|-4.6399|-3.2999|-4.2699|-3.6499|-4.0999|-3.3199|-1.6699|-3.7499|-1.6699|-3.8399|-7.2899|-6.6599|-9.5149|-7.0726|-6.7358|-6.8158|-7.4442|-7.2895|-3.1795|-2.4495|-2.4095|-1.0595|-2.8695|-3.3395|-3.8595|-4.2795|-5.0995|-4.2295|-4.1295|-3.5895|-1.7695|-2.3895|-5.1295|-5.7595|-5.4995|-5.4895|-7.2466|-4.5014|-5.6414|-6.541|-7.0849|-5.0849|-5.7149|-4.6749|-6.4749|-6.1245|-3.8145|-5.1061|-4.604|-4.695|-4.291|-4.601|1.0288|0.8188|1.2388
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|0.2589|0.5176|0.4643|0.3807|0.4643|0.51|0.6089|0.8447|0.8295|1.2631|1.2102|0.8298|1.4079|0.6015|0.8949|0.5801|0.4203|0.3975|0.4051||0.5801|0.7067|0.5317|0.6078|0.6915|0.6203|0.4605|0.4529|0.6782|-0.1641|-0.438|-0.3391|-0.4152|-0.5293|-0.5835|-0.5834|-0.6367|-0.6478|-0.7143|-0.7049|-0.8386|-0.8479|-0.5741|-0.4219|-0.4828|-0.4067|-0.6806|-0.8251|-0.8103|-0.9874|-0.9234|-1.1131|-0.9185|-0.8337|-0.9642|-0.8805|-0.9185|-0.9414|-1.0654|-1.0912|-1.2759|0.0454|0.1595|0.3345|0.4258|0.8061|0.905|1.2246|1.4148|1.2246|1.3767|1.6827|-0.0872|-0.285||-0.7718|-0.8555|-1.099|-1.2968|-1.4231|-1.1417|-1.4308|-1.4165|-1.4241|-1.7003|-1.2351|-1.4405|-1.2761|-1.0707|-0.8349|-1.337|-1.4501|-1.3436|-1.6844|-1.8267|-1.9405|-1.7013|-1.4783|-1.4517|-1.2996|-1.4858|-1.6845|-1.5517|-1.4106|-1.4817|-1.664|-1.664|-1.7596|-1.6885|-2.0025|-1.9242|-1.9953|-2.225|-2.2292|-2.3209|-2.5156|-2.4556|-2.2068|-2.4912|-2.9023|0.7361|1.2338|0.9494|1.9448|2.1581|2.1096|-0.2007|-1.1961|-1.2672|-1.0539|-1.9071|-2.1762|-2.0696|-1.6785|-1.9629|-2.6076|-2.4727|-2.076|-2.5496|0.1915|1.1869|1.649|2.0756|2.3852|-0.6695|-0.634|-0.5629|-0.6695|-0.1007|-0.4207|-1.7004|-2.3501|-2.1043|-1.7018|-2.4704|-2.193|-2.3942|-2.0901|-2.3447|-2.2082|-2.2752|-2.4848|-1.8476|-1.378|-1.3445|-1.4786|-1.0762|-1.2439|-1.4116|-1.4451|-1.3445|-1.6799|-2.0823|-1.8811|-2.6524||-2.7531|-3.7241|-2.9622|-2.8759|-2.9867|-3.0186|-3.4267|-3.2112|-4.0059|-3.2469|-3.1127|-2.509|-2.1737|-3.3139|-3.2469|-2.442|-1.9724|-2.7103|-2.2407|-3.4481|-3.0456|-2.442|-2.7773|-3.8841|-4.1554|-3.1361|-3.4715|-3.5032|-3.7322|-3.757|-3.2204|-3.2875|-2.7509|-2.8179|-3.2875|-4.5954|-4.1589|-3.8081|-2.9138|-3.5636|-4.0186|-4.139|-3.5987|-2.9839|-2.3131|-2.7603|-2.7603|-2.7603|-1.4188|-1.9777|-1.4188|-1.6424|-1.5865|-1.5865||-3.431|-4.1018|-3.8223|-1.866|-2.0336|-2.6485|-2.369|-3.431|-4.7725|-5.3874|-6.0566|-5.1622|-6.3919|-5.8135|-6.6022|1.2505|1.0828|2.3125|4.157|4.1011|3.4304
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|46.7199|51.7199|51.7199|67.411|72.6233|80.6925|92.9917|42.4908|48.5143|48.5143|28.5143|13.5143|33.5143|48.5143|63.0714|68.4889|54.4889|48.4889|13.4889|18.4889|29.4889|48.4889|48.4889|50.4889|69.2099|49.1079|38.1079|28.1079|48.1079|48.1079|68.1079|69.1079|68.1079|72.1079|78.1079|78.1079|103.1079|79.1079|63.1079|103.1079|68.1079|38.1079|93.1079|71.5087|71.3997|61.3997|70.9996|84.1663|59.907|66.3411|66.9425|56.9425|81.9425|74.3806|67.8673|71.5645|71.5645|82.8495|91.7772|73.3636|80.2373|77.597|95.5522|68.9554|67.9554|97.9554|74.9554|72.9554|117.9554|97.6841|47.6841|22.6841|36.6841|87.6841|37.6841|19.6841|12.6841|7.6841|17.6841|27.6841|27.6841|27.6841|32.6841|27.6841|37.6841|17.6841|7.6841|27.6841|57.6841|62.6841|72.6841|57.6841|62.6841|82.6841|88.0379|77.931|87.5344|-16.2094|-36.2094|-51.2094|-56.2094|-46.2094|-31.2094|-65.2094|-76.2094|-78.4549|-107.8944|-95.6604|-99.6227|-76.3164|-76.3164|-76.3164|3.9736|25.9736|40.9736|27.9736|40.9736|75.9736|75.9736|85.9736|105.9736|98.3101|80.3101|68.3101|83.3101|48.3101|48.3101|67.3101|98.3101|58.3101|73.3101|101.1223|97.5918|92.5918|67.5918|97.5918|90.0465|84.4961|65.3964|85.3964|84.0515|83.4587|83.4587|108.1035|78.1035|78.1035|78.1035|111.2261|90.8415|80.8415|50.8415|60.8415|0.8415|15.8415|49.8415|66.8415|91.0385|41.0385|21.0385|21.0385|31.0385|21.0385|40.0385|36.0385|46.0385|31.0385|41.0385|56.0385|77.8206|68.6896|81.3217|77.354|47.354|93.56|-49.7889|-56.8765|-60.6962|-47.9582|-62.9582|-58.2869|-79.3305|26.4837|6.4837|6.4837|16.4837|26.4837|16.4837|21.4837|36.4837|36.4837|76.4837|106.4837|136.4837|-76.1058|-85.1058|-86.1058|-86.1058|-101.1058|-111.1058|-149.8398|-94.9874|-84.9874|-89.9882|-99.9882|-109.9882|-131.2091|-116.8434|-93.6038|-101.2264|2.9921|32.9921|32.9921|52.9921|102.9921|82.386|57.386|82.386|72.386|47.386|62.386|73.7622|-6.7648|-16.7648|-16.7648|-26.7648|-26.7648|-11.7648|-72.7648|-86.7648|-43.4428|-43.4428|-73.4428|-81.6031|17.8327|28.8327|28.8327|23.8327|17.8327|82.8327|87.8327|72.8327|72.8327|37.8327|67.8327|107.8327|125.3697|108.1835|98.1835|83.1835|113.1835|93.1835|173.1835
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-3.0865|0.3825|0.7672|0.8634|1.1039|0.7191|0.6229|0.3344|1.152|2.3062|3.4416|2.1246|2.6114|-0.3955|-0.3474|-0.5879|-0.7803|-1.0688|-0.9246||-0.9726|-0.636|-0.9246|-0.636|-0.7322|-0.9246|-0.8284|-1.3093|-0.2512|-1.4055|-2.1077|-1.7908|-2.0793|-2.1666|-2.3806|-2.1796|-2.2758|-1.9873|-2.2758|-2.5234|-2.6292|-2.3407|-1.7154|-0.6573|-1.4269|-1.2826|-1.8116|-2.004|-2.0477|-2.5287|-2.6687|-2.4697|-2.5644|-2.5822|-2.9347|-2.4975|-3.1247|0.0152|0.5399|0.8022|0.8022|1.5018|1.7204|2.5074|2.2451|3.0758|3.2507|4.1251|4.9477|3.1113|4.1169|-0.2159|-1.6587|-1.0903||-3.2327|-3.1453|-3.3202|-3.67|-4.1263|-3.3731|-3.9415|-4.5371|-4.1873|-5.2185|-5.0939|-4.8802|-5.6532|-5.2539|-6.3089|-5.635|-4.7925|-5.1422|-5.7544|-6.6755|-7.2302|-6.7316|-6.8312|-6.1316|-4.1204|-7.3558|-7.0898|-7.2655|-7.9124|-7.5285|-6.9756|-6.037|-6.1245|-6.5617|-6.1245|-5.9496|-8.5729|-6.9115|-10.0453|-8.3486|-7.4642|-8.1721|-8.7206|1.9477|1.7728|1.7728|2.21|3.1719|5.7953|7.4567|8.7225|7.491|7.0116|8.5971|8.7362|5.1567|5.0693|3.7576|4.2823|5.3316|2.0961|3.1455|3.2329|3.4078|5.2441|5.0693|6.2935|-0.815|-2.3015|-1.8643|-2.8262|-4.8375|-4.9249|-4.4002|-3.6132|-5.537|-7.1044|-5.9846|-6.5669|-6.7325|-4.9836|-5.071|-5.3168|-4.3549|-3.6553|-5.0545|-5.4917|-6.4808|-6.6478|-5.9483|-5.2487|-4.724|-5.6859|-5.8608|-4.3743|-6.0357|-7.4348|-8.3093|-6.9976|-8.834||-8.3093|-10.6705|-8.4215|-9.1337|-11.0085|-9.8075|-7.6073|-6.5579|-8.6468|0.2462|1.2956|2.17|6.4548|2.2575|2.2575|2.5198|3.3943|3.4817|1.4705|0.9458|1.6453|1.8202|1.9951|1.7328|1.7328|1.6453|1.8202|1.9951|2.17|2.17|2.8696|4.2687|5.0557|4.1813|6.3674|5.1432|7.2418|8.1163|10.4461|6.3362|4.6546|4.3182|5.6635|5.6635|8.0178|8.0178|9.0268|10.7585|10.6833|9.5146|-0.8765|-3.2308|-5.4506|-5.1143||-5.5851|-6.3923|-6.056|-2.2219|-4.2398|-5.2488|-4.2398|-5.3161|-7.334|-8.4103|-6.7286|-5.8542|-9.4193|2.0077|5.102|4.9674|4.093|4.8329|6.2455|5.2365|6.2455
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||1.5086|1.7686|1.3086|0.8886|1.1586|0.8786|1.6186|1.7474|1.2004|1.5249|1.4693|1.4219|1.0319|1.063|1.213|1.183|0.913|1.213|1.3904|1.1604|0.9304|0.8304|0.6904|0.9304|1.0104|1.1578|1.0278|1.1278|1.1578|1.1878|1.0378|1.3078|1.3625|-0.2795|-0.1495|-0.6395|-0.8695|-0.8795|-1.1295|-1.2295|-1.25|-1.4345|-1.3045|-1.4411|-1.5416|-1.4016|-1.3916|-1.6416|-1.6301||-1.6201|-1.4081|-1.1481|-1.1481|-1.1581|-1.2081|-1.4981|-1.4981|-1.3981|-2.2981|-2.0089|-2.0589|-2.7754|0.7112|0.6512|0.6812|0.6312|1.1312|1.5212|1.0512|1.2412|1.6312|1.5412|1.4612|0.6512|1.2512|1.3312|1.1312|0.3312|1.1312|1.1312|1.3312|1.7312|1.8312|3.797|1.617|0.587|0.077|0.447|0.367|0.457|0.847|0.537|0.847|0.897|1.457|-0.741|-0.841|-1.031|-0.841|-0.041|-0.141|-1.241|-1.261|-1.791|-1.464|-0.344|-1.484|-1.604|-1.5344|-1.8106||-1.4006|-1.4205|-1.6005|-1.5305|-1.8504|-1.8204|-2.111|-1.9667|-2.3252|-2.8163|0.1841|0.4841|0.8041|1.0341|1.2441|1.5841|1.7341|1.6841|1.4841|1.8841|0.7341|0.7841|0.8041|0.8541|1.1841|0.8841|2.2341|1.2841|1.4441|1.7841|1.4841|1.5841|1.6841|1.3841|1.4641|2.4341|2.1012|1.3812|1.2312|1.5312|2.0112|-0.077|-0.487|-1.277|-1.437|-1.567|-1.5689|-1.7965|-1.7926|-1.5626|-1.2126|-1.3126|-1.4526|-1.7862|-1.337|-1.657|-1.247|-1.297|-1.197|-1.677|-1.8022|-1.7122|-2.0502|0.1075|0.4075|1.0575|0.9075|1.6875|1.9356|-0.5503|-0.8203|-0.4703|-0.5503|-0.5503||-0.6503|-0.5503|-0.4504|-0.7103|-1.2503|-1.3504|-1.6257|-1.5257|-1.0057|-1.3057|-1.5257|-1.4921|-1.4521|-1.8496|-1.8996|-2.1881|-1.3281|-1.6981|-1.6059|-1.2059|-1.6059|-1.2859|-1.8059|-2.4644|0.8526|1.5626|1.5696|2.0301|-0.7178|-0.6278|-0.9478|-0.5678|-0.6478|-0.9678|-0.8678|-1.2678||-1.6678|-1.3478|-0.4878|-0.6178|-1.6678|-1.6137|-1.7224|-1.6724|-1.5993|-1.9748|-1.6642|||-1.6734||||-1.6334|-1.8734|-2.3438|-2.1781||-2.1734|0.118|0.718|0.728|0.968
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-0.2937|0|0.2203|-0.2203|0|0|-0.1469|1.1749|-0.1469|0|0|0|0|-0.0734|0|0|-0.0734|0.7343|-0.4406|0|-0.0734|0|0|0.2203|-0.6609|0|0.5875|-0.8812|0|0|0|0|0|0.0147|-0.1028|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.0588|0.0424|0.0524|0.0524|0.0424|0.0324|0.0324|0.0224|0.0224|0.0224|0.0324|0.0224|0.0324|0.0524|0.0524|0.0615|0.0587|0.0487|0.0187||0.0487|0.0502|0.0419|0.0545|0.0445|0.0445|0.0508|0.0508|0.0511|0.0511|0.0511|0.0717|0.048|0.0624|-0.03|-0.03|-0.03|-0.03|-0.0356|-0.0258|-0.0358|-0.0258|-0.0158|-0.0158|-0.0158|-0.0158|-0.0158|-0.0158|-0.0258|-0.0158|-0.0158|-0.0158|-0.0258|-0.0358|-0.0258|-0.0358|-0.0258|-0.0358|-0.0358|-0.0358|-0.0493|-0.0408|-0.0526|-0.0496|-0.0576|-0.0576|-0.0576|-0.0623|-0.0604|-0.0671|-0.0695|-0.0395|-0.0395|-0.0595|-0.0395|-0.0495|-0.0395|-0.0695|-0.0695|-0.0939|-0.0862|-0.0762|-0.0791|-0.1023|-0.1009|-0.1082|-0.0876|-0.0876|-0.074|-0.0761|-0.0963|0.0308|0.0408|0.0408|0.0708|0.0924|0.0924|0.0529|0.0629|0.0733|0.0345|0.0345|0.0345|0.0445|0.0739|0.0416|0.0584|0.0455|0.0466|0.0418|0.0418|0.0418|0.0518|0.0418|0.0474|0.0474|0.0477|0.0477|0.0477|0.0477|0.0377|0.0477|0.0377|0.0377|0.0477|0.0477|0.0477|0.0577|0.0577|0.063|0.063|0.053|0.063|0.053|0.043|0.043|0.073|0.063|0.0694|0.0412|0.0012|0.0012|0.0012|0.0012|0.0112|0.0112|0.0012|0.0012|0.0112|0.0012|0.0112|0.0112|0.0212|0.0212|0.0312|0.0212|0.0312|0.0364|0.0364|0.0264|0.0364|0.0366|0.0366|0.0378|0.0409|0.0409|0.0476|0.0529|0.0578|0.0478|0.0378|0.0478|0.0811|0.0211|0.0311|0.0311|0.0411|0.0529|-0.0048|-0.0248|-0.0248|-0.0348|-0.0348|-0.0359|-0.0471|-0.0384|-0.0499|-0.0515|-0.0515|-0.0515|-0.0415|-0.0515|-0.0415|-0.0483|-0.0587|-0.0563|-0.0609|-0.0538|-0.067|-0.0756|-0.0612|-0.0586|-0.0523|-0.0653|0.0071|0.0171|0.0171|0.0071|0.0071|0.0071|0.0071|0.0271|0.0271|0.0371|0.0371|0.0571|0.0671|0.0771|0.0871|0.1085|0.0656|0.0656|0.0756|0.0856|0.0856|0.0917|-0.0372|-0.0372|-0.0172|-0.0472|-0.0572|-0.0672|-0.0608|-0.0759|-0.0659|-0.0704|-0.0854|-0.0961|-0.0889|-0.0972|-0.091|-0.091|-0.1117|-0.1274|0.0093|0.0393|0.0393|0.0393|0.0393|0.0293|0.0293|0.0193
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1117.1588|1958.1588|1539.1588|1958.1588|1885.9542|2298.6501|1656.6501|1789.6501|1675.6501|1705.6501|1857.7223|1921.5522|1417.5522|1833.3913|1170.3394|859.3394|700.3394|1012.3394|933.3394|1269.3394|1213.266|864.3511|491.6679|532.8532|606.1398|497.1398|491.8886|407.8886|528.0429|338.2699|369.6126|329.6126|289.6126|334.6126|398.6126|392.7736|318.7736|229.7736|372.7736|396.6373|369.0975|246.0975|172.0975|102.0975|113.0975|191.0975|201.0975|93.0975|102.0975|191.0975|200.0975|216.0975|275.0975|290.0975|315.0975|261.0975|213.0975|269.0975|311.8305|362.7908|288.7908|246.0997|291.0997|310.4441|298.842|259.842|367.842|259.842|357.842|239.842|-19.3908|-64.3908|-9.3908|-14.3908|-88.3908|-64.3908|-118.3908|-158.3908|-49.3908|-49.3908|-59.3908|-19.3908|-182.3908|-222.4898|-191.8775|-249.6417|-243.3796|-221.3663|-230.6847|-226.3271|-236.3271|-232.3271|-177.3271|-113.3271|-167.3271|-177.3271|-210.3271|-142.3271|-226.3271|-266.3271|-246.3271|-315.7523|-272.5026|-306.1695|-284.0698|-230.0698|-215.0698|-309.0698|-235.0698|-344.2443|-369.2714|-315.218|-270.218|-359.218|-374.3185|-310.3185|-307.3438|-356.3438|31.0105|71.0105|130.0105|91.0105|130.0105|259.0105|328.0105|66.0105|91.0105|105.0105|105.0105|160.0105|214.0105|199.0105|180.0105|194.0105|180.0105|367.0105|367.0105|160.0105|194.0105|283.0105|273.0105|367.0105|367.0105|400.4005|-85.5216|-184.5216|-36.5216|-51.5216|-36.5216|-85.5216|-16.5216|-333.5216|-348.1351|-370.7613|-304.457|-383.4522|-349.4469|-375.7743|-423.4714|-394.8016|-430.1129|-385.2921|26.7296|75.7296|110.7296|115.7296|41.7296|154.7296|125.7296|164.7296|164.7296|233.7296|520.7296|273.7296|253.7296|174.7296|253.7296|223.7296|174.7296|293.7296|263.7296|421.7296|421.7296|451.7296|471.7296|495.7296|495.7296|401.7296|451.7296|461.7296|461.7296|471.7296|322.7296|747.7296|792.7296|914.3107|781.6785|843.1833|606.1833|-213.7264|-470.7264|-530.9737|-524.7486|8.9768|62.9768|156.9768|181.9768|235.9768|225.9768|57.9768|156.9768|107.9768|225.9768|295.9768|403.9768|477.9768|453.9768|700.9768|903.8631|354.3433|399.3433|405.0106|266.0106|227.0106|256.0106|246.0106|326.0106|340.0106|370.0106|494.0106|592.0106|554.4007|-179.9453|-296.9453|-344.9948|-348.3831|-374.6479|-428.2755|-453.5839|-465.2598|-445.122|-538.08|-449.6605|-509.6605|-575.8071|-456.8071|-456.8071|-412.8071|-567.8071|-676.0635|-531.2302|-358.2302
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|0.1239|0.2589|0.2589|0.2589|0.3549|0.3549|0.5597|0.3555|0.3555|0.5319|0.4761|0.3575|0.3492|0.6253|-0.2033|-0.2033|-0.1553|-0.2033|-0.2993|-0.3325|-0.3695|-0.3317|-0.3407|-0.4783|0.1769|0.3699|0.459|0.4007|0.6479|0.3785|0.4686|-0.1423|-0.1903|-0.4313|-0.6104|-0.507|-0.5254|-0.5123|-0.5132|0.0602|0.1562|0.4442|0.4936|0.8559|-0.3788|-0.3788|0.1736|0.2216|0.1636|0.1596|0.1596|0.1596|0.5126|0.3032|0.3032|0.3032|0.6662|-0.3299|-0.5109|-0.5291|-0.6111|-0.5476|-0.6386|-0.5672|-0.1872|-0.1872|-0.2052|-0.3502|-0.5672|-0.4232|-0.5672|-0.3862|-0.6582|-0.2052|-0.7492|-0.6659|0.4078|0.4531|0.6395|-0.5212|-0.4302|-0.469|-0.4886|-0.5591|-0.5852|-0.5639|-0.5729|-0.672|-0.7507|0.3537|0.6257|0.8157|0.7076|0.9034|-0.2567|-0.5197|-0.6899|-0.5215|-0.5215|-0.7025|0.0467|0.6717|0.5115|0.6499|0.6382|0.5952|0.6033|0.3763|0.5483|0.4313|0.4403|0.4349|0.4439|0.3749|0.3749|0.0339|0.4859|0.5969|-0.2734|-0.3334|-0.3334|-0.4184|-0.5294|-0.4913|-0.4992|0.1171|0.0741|0.3051|0.4411|0.4754|0.5264|0.5518|0.4723|0.5573|0.6072|0.764|0.6423|-0.148|-0.131|-0.114|-0.404|-0.4951|0.1014|0.2554|0.0594|0.0594|0.0594|0.1784|0.1784|0.2294|0.2294|0.2294|0.2814|0.2894|0.3154||0.4094||0.3324||0.3324|0.2554||0.5454|-0.095|-0.129||-0.206|-0.129|-0.206||-0.078|-0.163|||-0.334|||-0.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|1.0165|1.7813|1.1121|1.2077|1.7813|1.2077|1.3033|2.2593|3.5021|7.0394|5.8723|-2.3445|-2.3445|-1.9621|-3.3005|-4.0653|-3.7785|-3.9219|-4.4427||-4.129|-4.1581|-4.1581|-4.6361|-4.7317|-3.68|-2.6284|-1.768|-1.6724|-1.0032|-0.4296|-2.6284|-4.2059|-3.202|-4.8273|-4.5405|-5.4009|-6.4126|-7.303|-5.2882|-5.9096|-6.9062|-6.7733|-7.5683|-7.5595|-8.1375|-5.4606|-8.1375|-8.5211|-9.6007|-7.8578|-6.3644|-6.5556|-9.9927|-6.9231|-5.7981|-4.3641|-5.0333|-5.4014|-5.821|-5.9897|-5.8745|-5.7063|-5.2283|-5.0177|-4.8265|-5.9205|-5.941|-5.9472|-5.9472|-5.6604|-4.9912|-4.8956|-4.4176||-4.5132|-4.4176|-4.2264|-2.6968|-3.6528|-2.6012|-2.2188|-3.5572|-5.0868|-7.668|-9.2955|-10.0043|1.9915|1.9915|1.6091|2.5651|2.5651|1.9915|3.3299|4.2859|3.4255|3.1387|4.7639|4.4771|3.4255|10.0469|8.7999|10.4626|9.6313|8.7999|7.1373|10.0469|10.4626|9.6313|10.0469|11.2939|6.306|6.7217|8.3843|9.6313|10.8782|8.7999|10.0469|9.2156|7.553|10.0469|8.7999|9.2156|12.11|8.5277|-2.1199|-1.2885|-2.3693|-3.1174|-1.7873|-5.2789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|2.7103|5.9371|5.442|3.004|3.3625|2.2152|2.7171|3.0757|2.0718|4.0079|5.1025|2.9973|2.1368|2.2802|3.645|2.303|1.4425|-0.2182|-0.3258||-0.3616|-0.2899|-0.3258|-0.254|-0.1106|-0.254|-0.3975|-0.1106|-0.0389|-0.6843|-0.7201|-1.0428|-0.8277|-1.1145|-1.3297|-1.3848|-1.4565|-1.6827|-1.3958|-1.2524|-1.5392|-2.0383|0.6569|0.9796|0.5494|0.9079|0.5852|0.7645|0.406|0.2625|0.2267|0.1908|0.1908|0.3342|0.3342|0.4418|0.1908|0.2267|0.6569|0.4418|0.6569|1.1947|1.3382|2.593|-1.1139|-1.4007|-1.2214|-1.1497|-1.5441|-1.1139|-1.1856|-1.7234|-1.6875|-1.4007||-1.6158|-1.4724|-1.6517|-1.8309|-1.9547|-1.9451|-2.1602|-2.3744|-2.5027|-2.8246|-2.6767|-2.8918|-2.3899|-2.2823|-1.6728|-2.5691|-2.9104|-4.2725|-1.1174|-2.3364|-2.2933|-2.3449|-2.4222|-2.6634|-3.0155|-2.8004|-2.9403|-3.1474|-2.9193|-3.1344|-2.9227|-3.6724|-3.4923|-4.1183|-4.1183|-3.7085|-4.3232|-4.4241|-4.9954|-5.1748|-5.1738|-4.0128|-4.286|-4.1494|-5.9933|0.0773|1.3066|0.0773|2.8773|4.1066|4.6122|4.7452|4.5971|4.6451|-0.299|-1.8697|-2.0063|-2.7575|-2.9624|-1.8014|-3.3721|-3.1673|-3.3038|-4.2704|-4.1796|-4.1356|-3.716|-3.6477|-3.238|-2.3502|-2.9648|-3.4429|-3.8526|-3.3063|-2.9648|-3.7843|-5.1502|-5.2104|-4.3226|-6.2274|-3.8592|-4.6042|-5.102|-5.3516|-5.4445|-5.1341|-5.7014|-4.9564|-3.901|-3.2801|-3.6526|-2.7835|-3.6526|-2.9076|-3.3422|-2.473|-3.0318|-5.8256|-5.1427|-5.2668||-7.9986|-10.5153|-8.4759|-9.108|-7.5559|-8.1767|-9.5819|-10.5224|-12.0503|-11.537|-11.0392|-11.7841|-11.722|-14.7801|-14.408|-12.4804|-13.5395|-13.778|-14.7743|-17.4334|-13.0051|-11.453|-15.2402|-19.4928|1.035|6.6226|9.4164|11.5893|12.9288|15.538|10.6116|11.2325|10.4784|9.8576|8.8234|7.4493|8.9819|7.2206|8.2998|6.4103|3.765|3.603|4.1969|6.1404|7.3025|7.778|6.9686|5.8084|-0.2197|-1.1914|-1.1914|-0.9215|-1.5693|-2.757||-2.973|-2.973|-3.027|-2.6491|-3.027|-2.5951|-2.5411|-2.5951|-4.0527|-3.5129|-4.524|-3.9609|-4.1229|-3.6632|-3.6984|-3.3745|-4.7482|1.7079|1.8159|2.0858|1.8159
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.2995|0.3495|0.2294|0.1394|0.1594|0.1194|0.1294|0.1994|0.1532|0.1532|0.1432|0.1497|0.1685|0.1519|0.1119|0.1419|0.1319|0.1419|0.1519|0.1619|0.1719|0.1319|0.1419|0.1819|0.1619|0.2019|0.1619|0.2219|0.2519|0.2481|0.2681|0.2524|0.2579|0.2379|0.2179|0.2379|0.1879||0.1579|0.1779|0.1779|0.1879|0.2079|0.2579|0.2079|0.1279|0.1679|0.2079|0.1779|0.1779||0.2879|0.2579|0.2079|0.2679|0.1879|0.2479|0.2179|0.1879|0.1779|0.2179|0.1779|0.1779|0.1579|0.2279|0.1279|0.1279|0.5279|-0.2511|-0.1711|-0.1811|-0.1111|-0.1811|-0.1811|-0.1411|-0.2311|-0.2211|-0.2011|-0.1511|-0.1711|-0.1711|-0.1111|-0.1711|-0.2011|-0.2711|-0.2311|-0.2611|-0.1211|-0.3411|-0.3793|-0.3393|-0.2893|-0.2193|-0.2093|-0.1693|-0.1893|-0.2893|-0.3193|-0.3493|-0.3598|-0.3654|-0.3848|-0.3898|-0.4593|-0.4764|-0.4653|-0.4653|-0.4453|-0.4853|-0.4953|-0.5303|-0.5587|-0.6454|-0.5654|-0.6087|-0.5314|-0.5627|-0.6239|-0.5839|-0.6254|-0.6583|-0.7036|-0.7485|-0.6678|-0.6678|-0.7178|-0.6921|-0.7145|-0.7428|-0.7391|-0.6291|-0.5491|-0.7191|-0.7679|0.0146|0.0246|0.0046|0.2746|0.2846|0.1546|0.6846|0.8646|0.3569|0.3369|0.2169|0.2569|0.2369|0.2469|0.2969|0.2969|0.1369|0.2269|0.2469|0.3369|0.3469|0.2569|0.2269|0.2669|0.1669|0.2069|0.1969|0.1669|0.1669|0.1669|0.2269|0.1969|0.1469|0.3769|0.2569|0.4169|0.4169|0.921|-0.0707|-0.1207|-0.1007|-0.1807|-0.1907|-0.2425|-0.2376|-0.1976|-0.1876|-0.2076|-0.1676|-0.2376|-0.2076|-0.2148|-0.1648|-0.1448|-0.1648|-0.2348|-0.2248|-0.1999|-0.2399|-0.2577|-0.2378|-0.2678|-0.2378|-0.2715|-0.255|-0.255|-0.2397|-0.2597|-0.2297|-0.3197|-0.2719|-0.3005|-0.3652|0.0186|0.0086|0.0686|0.0886|0.0486|0.0786|0.1086|0.1386|0.1686|0.1686|0.1786|0.1886|0.3886|0.4621|-0.1877|-0.1777|-0.2277|-0.2377|-0.1877|-0.1577|-0.2277|-0.2077|-0.1377|-0.1377|-0.0577|-0.1577|-0.0777|-0.1877|-0.2577|-0.243|-0.2589|-0.2438|-0.2703|-0.2721|-0.3167|-0.2953|-0.2953|-0.3032|-0.3357|-0.3353|-0.3153|-0.3753|-0.4059|-0.4049|-0.4254
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|9.8463|10.5263|13.1309|9.4637|9.7022|11.5522|6.1622|7.2622|7.4422|4.3222|5.2122|7.5022|9.9369|8.276|7.1122|5.7992|3.3092|4.1192|7.2592|5.5781|3.1934|-0.1375|-0.3975|-0.1875|-0.7075|-1.3875|-1.5375|-1.3075|-0.8375|-0.5375|-0.6475|-0.6675|-0.4975|-0.7575|-1.6275|-1.6175|-1.6175|-1.5375|-1.5975|-1.2675|-2.5775|-3.0634|-2.7248|-2.1372|-2.1172|-2.1072|-2.4372|-2.5172|-2.8836|-2.7195|-2.7878|-2.9369|-2.9369|-2.5669|-2.2169|-2.1969|-1.7869|-2.3369|-3.1369|-3.4669|-3.5043|-3.7088|-3.1488|-3.9788|-3.932|-4.2944|-4.8433|-4.6781|0.4686|1.5486|2.0486|2.6386|3.5786|-0.7271|-3.1071|-3.4033|-3.4033|-3.0733|-3.1533|-3.6824|-2.9024|-3.1224|-2.9324|-3.0224|-2.8524|-4.0324|-4.4524|-4.6066|-5.0095|-5.9217|-5.5547|-5.9585|-6.2745|-4.9743|-4.4943|-3.5743|-4.1643|-4.3743|-5.3043|-5.2943|-4.1743|-4.1843|-5.2243|-4.9343|-4.6243|-2.0543|-3.9943|-6.6443|-7.0043|-7.9143|-9.8742|-9.9857|-10.8042|-11.6802|-10.8563|-13.197|-13.0883|-11.1583|-13.6683|-15.2704|-18.0315|-17.3397|-13.1397|-17.0069|-17.6432|-14.5424|-17.4466|1.3544|3.6944|9.0144|7.0144|7.6044|5.4044|9.3044|13.4344|14.1844|15.6144|19.7443|-23.6331|6.0941|8.0041|6.7596|4.384|2.2082|1.9882|2.1907|2.3418|2.2018|2.8109|2.5309|2.7709|3.0282|1.6682|2.1882|2.4482|||||||2.4136||2.2768|2.6797||||2.6575|3.5128|||1.7942|1.2442|||2.3542|3.1942|-1.4569||||||||-2.1569|||||||-2.5365|||-2.585|||||||||-2.9373|-3.0547|-3.3209|-1.7909|||||-2.8609|-3.3209|-3.3209|-3.1609||-3.6388|-3.8547|-3.4075|-4.1717|-0.2817|-2.0317|-1.7675|-1.6705|-1.2728|||0.7709||||||1.198||||||||-0.21||-0.49||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|0.8839|1.1975|1.2377|0.5993|0.7449|0.6889|0.8121|0.6441|0.8457|1.0025|0.9608|0.7825|0.7153|0.9883|0.6651|0.4273|0.5127|0.4962|0.557||0.417|0.417|0.473|0.5096|0.364|0.4331|0.3155|0.3491|0.3603|0.4128|0.4909|-0.0435|-0.0547|-0.0659|-0.1779|-0.1947|-0.3347|-0.3794|-0.3663|-0.4109|-0.3884|-0.4222|-0.2462|-0.2782|-0.3155|-0.2728|-0.4008|-0.3986|-0.3346|-0.3559|-0.2493|-0.3026|-0.3666|-0.3564|-0.3598|-0.385|-0.4929|-0.4427|-0.4107|-0.3787|-0.4001|-0.4214|-0.4001|-0.2934|-0.4321|-0.3574|-0.2934|-0.1654|-0.0908|-0.2081|-0.2721|-0.3894|-0.3254|-0.3681||-0.3467|-0.3361|-0.2827|-0.4001|-0.4427|-0.2721|-0.4001|-0.5067|-0.4937|-0.5882|-0.4717|-0.6023|-0.6432|-0.5209|-0.6143|-0.5173|-0.5641|-0.5853|-0.559|-0.6383|0.0956|0.0849|0.2022|0.2022|0.1809|0.1489|0.2449|0.2556|0.2236|0.2662|0.4475|0.3835|0.5755|0.5755|0.6289|0.6822|0.7782|0.7355|0.8208|0.8422|0.6182|0.6075|0.5969|0.5755|0.6075|0.4475|0.2129|0.3835|0.7355|1.0235|1.0323|-0.1839|-0.5465|-0.7385|-0.8087|-0.9027|-0.9515|-1.0643|-1.0915|-1.1448|-1.3076|-1.4399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|10.3015|9.1515|12.0017|9.7491|8.3154|5.7654|5.4654|7.1654|5.8654|5.7154|5.9654|7.0154|9.5838|7.8017|7.1017|4.7017|6.4517|-1.9856|-2.2356|-0.6356|-3.0856|-4.6356|-5.1756|-4.7267|-5.4767|-5.4165|-5.1665|-4.9665|-3.6665|-2.8665|-3.2165|-3.2665|-3.3665|-4.0665|-4.3165|-3.5665|-3.7665|-3.7665|-4.1165|-4.2165|-5.6165|-6.5128|1.2051|2.1551|1.3051|0.7551|0.4551|0.6051|1.2051|2.4051|6.3551|5.9551|5.6051|5.3551|5.6551|5.4051|6.6551|7.4551|5.7051|2.7551|2.2551|2.1051|1.7551|0.1551|0.9051|1.3051|0.9051|2.3051|3.3051|4.9551|10.9551|9.5051|12.3487|7.3987|10.4987|7.0987|6.1487|8.5487|6.8487|6.2487|7.4487|11.0875|-3.3255|-4.2755|-5.8255|-5.7255|-6.1755|-6.1255|-7.4755|-7.3255|-4.1255|-8.5255|-9.5951|-8.6295|-7.2295|-8.8295|-8.9295|-10.1295|-11.7272|-12.4858|-12.9537|-14.2902|-11.8804|-12.9304|-14.5804|-14.6126|-12.9126|-14.6626|-14.5126|-16.9126|-19.2751|-21.5001|-18.7418|-22.9687|-23.1013|-21.1306|-19.9306|-16.9806|-23.4806|-23.5878|-27.3878|1.8808|6.9808|14.4308|15.9808|8.1808|11.2808|14.1808|6.8308|7.5808|13.7308|16.7808|17.3453|10.914|9.914|6.5935|5.7435|6.8435|6.7935|6.5935|10.4935|4.7435|4.3935|4.1435|2.7435|3.0435|3.4435|2.8435|2.6935|1.9935|1.8435|0.0435|2.0935|2.9935|5.7935|8.1935|6.4455|6.8089|5.774|6.274|7.0537|5.3537|6.7537|-1.7586|-2.3586|-1.9086|-3.8586|-2.4086|-3.5086|-2.2586|-2.8586|-3.0586|-4.7586|-6.543|-5.243|-4.193|-4.393|-4.9755|-4.5745|-4.5245|-3.2245|-1.9245|-1.8245|-3.6745|-4.2328|-4.2198|-4.5776|-5.1112|-4.8758|-5.2758|-5.9258|-6.4143|-6.4643|-6.1143|-6.3964|-6.5543|-6.0793|-5.8293|-7.6293|-7.2909|-8.4593|-8.5632|-10.0785|-8.4511|-9.0679|-9.9311|-8.4311|-8.2811|-9.2811|-8.2311|-10.2311|-11.5151|-14.1649|1.1989|2.2989|0.9989|3.5489|3.2989|4.5489|8.6489|10.771|7.8511|-1.234|-2.134|-4.034|-3.934|-4.634|-5.134|-5.734|-5.734|-5.134|-5.634|-4.784|-4.034|-0.384|-3.984|-4.684|-6.134|-6.26|-6.9861|-7.2012|-7.3681|1.1209|2.6709|2.6709|3.3209|2.8709|3.5709|3.8209|4.3709|5.1209|4.3209
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-5.6843|-4.8593|-4.8513|-5.5238|0.8921|0.5343|1.6075|1.5053|2.6808|5.7472|5.0484|5.8166|6.2472|4.8715|5.506|4.2284|4.9439|3.564|4.9439||6.0133|6.0133|6.4063|3.7487|4.4131|3.9021|4.3109|1.8578|4.362|4.046|4.2684|-0.2365|-0.9009|-1.8974|-2.0508|-2.5874|-2.8173|-2.9962|-3.2517|-3.0738|-3.7637|-4.4928|-3.9869|-3.3638|-3.4149|-2.7505|-3.466|-3.1594|-3.5171|-4.0924|-5.2458|-4.8866|0.9056|1.3284|2.2678|1.2814|0.6238|1.0935|1.4693|2.3618|3.3012|4.7574|5.364|3.673|3.8139|4.5185|4.6946|5.3522|4.0184|4.9764|3.927|3.7579|3.3743|3.9424||4.1429|-0.5905|-1.6239|-2.8217|-3.4119|-3.33|-3.424|-3.734|-3.7939|-4.5417|-3.7715|-4.4933|-4.635|-5.5336|-5.2051|-5.3986|-5.0668|-5.8289|-3.0576|-3.1515|-4.3728|-4.2319|-4.1379|-4.6077|-4.9761|-5.375|-6.3349|-5.1605|-5.9328|-6.1327|-5.1342|-3.8752|-5.5683|-5.8722|-7.3206|-6.6362|-7.5328|0.4099|1.7991|3.0147|3.6225|4.9249|3.3186|3.2318|0.7138|4.8815|5.3156|3.5791|6.2707|7.3364|7.059|-0.5765|-1.9223|-2.7038|-1.575|-1.6184|-1.0541|-3.355|-3.1813|-1.9657|-3.0511|-4.2666|-5.9597|-6.8438|-7.4692|-7.7395|-7.3863|-7.9224|-8.7038|-7.768|-9.5428|-10.2919|-9.9731|-10.1901|-8.6707|-11.0584|-13.0627|-12.9146|-11.9242|-13.9989|-10.6995|-13.86|-14.1458|-16.7383|-17.3999|-17.0178|-13.8921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.0747|0.0725|0.0788|0.0983|0.08|0.1061|0.1128|0.0625|0.0625|0.0215||||0.0625|0.0705|0.0825|0.0825|0.0905|0.0995|0.0995|0.1235|0.0415|0.0825|0.1215|0.0952|0.0867|0.0807||0.0557|0.0597|0.1047|0.1382|0.0682|0.1657|0.0432|0.0509|0.0428|-0.0326|-0.0416|0.0204|0.0284|0.0364|0.0444|0.0498|0.0298|0.0428|0.0369|0.0412|0.0242|0.0412|0.0407|0.0334|-0.0192|-0.0232|-0.0232||-0.0518|0.0162|0.018|0.024|0.0316|-0.01|-0.002||||-0.01|-0.0112|||-0.0144|0.0096|0.0096|0.0096|0.0096|||||0.0136|-0.0061||||||-0.0141||-0.013|-0.0118|-0.0131|||0.0085||0.0104|0.0115|0.0128||0.0171||0.0091|||0.0119||-0.007|-0.011|-0.015|-0.016|-0.016|-0.016||||-0.014||-0.0092||-0.0012|-0.0052||||-0.0052|-0.0092|0.004|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|3.445|5.567|6.5115|4.208|4.1385|2.7655|3.5144|2.2038|2.2662|3.452|3.4195|3.1268|3.5871|2.2141|2.8311|2.1921|-0.4662|-0.903|-0.7782||-0.5286|-0.1541|-0.5286|-0.591|-0.1541|-1.2151|-1.7144|-2.0264|-1.5896|-1.8392|-2.4633|-1.8392|-1.8392|-1.964|-2.3759|-1.964|-1.964|-2.1887|-2.5382|-2.5782|-2.9805|-3.8858|-3.3477|-2.786|-2.7236|-2.5363|-3.2229|-3.3417|-3.4599|-3.8235|-4.4217|-4.1676|-4.2379|-2.8649|-2.8024|-3.6762|-3.0521|-4.2379|-4.1755|-4.3003|-5.9501|-5.2277|-5.4965|-4.8539|-2.2326|-1.9829|-1.5461|-1.6709|-2.5446|-2.1078|-2.5446|-2.1078|-1.3588|-3.2936||-3.7929|-3.9801|-3.1063|-2.7943|-3.1688|-3.5432|-5.6028|-6.2269|-6.7697|-8.0108|-6.5396|-7.5506|-8.4276|-8.5596|-9.2888|-8.8519|-9.617|-10.4221|-9.7251|-10.8681|-11.8641|-10.2491|-12.7262|-10.354|-10.5414|-12.6353|-9.6756|-9.7841|-11.7516|-12.5689|1.2905|3.1357|4.6552|4.5467|5.0894|7.6944|7.9115|6.609|7.8029|12.9044|16.4137|-2.4383|-5.4775|-4.6091|-8.191|-6.4543|-4.9348|-5.4775|-0.4846|-2.2212|-3.4152|-2.6554|-3.4152|-5.4775|-6.5629|-5.6945|-7.1056|-7.1056|-8.9508|-9.1312|-9.8204|-9.9289|-9.1691|-13.016|-9.6262|-11.0877|-9.2068|-9.9666|-11.8157|-11.3376|-13.0436|-12.4789|-13.5058|-11.2264|-11.2264|-12.4204|-15.351|-17.4007|-11.6397|-12.4747|-5.7952|-9.9699|-9.5524|-8.7175|-5.7952|-3.7079|-4.1254|-5.7952|-8.7175|-7.0476|-9.5524|-7.8825|-6.6301|-3.7079|-6.6301|-6.6301|-5.3778|-9.5524|-9.5524|-13.3096||-12.8921|-20.7405|-17.9343|-10.0025|-7.0802|-11.6723|-14.5946|-14.1057|-17.366|-15.8863|-16.4687|-15.6338|-12.7115|-15.2163|-16.8862|-18.5561|-17.3037|-18.9735|-21.4783|-22.0094|3.339|3.7564|5.0088|2.0866|14.6105|16.6979|14.1931|17.9503|16.1102|17.2234|19.2144|17.5999|11.8053|15.3203|12.0694|8.9384|8.2427|11.0258|13.6037|12.3128|9.544|6.7609|8.5004|7.1088|10.2398|11.9187|13.6622|11.227|12.3971|12.8275|15.857|8.4578|10.3176|7.6495||9.2498|7.1582|7.8492|7.2872|-0.247|-1.4298|-0.5949|-2.056|-3.0997|-2.8214|-0.5949|-4.2129|-4.5608|-4.4912|-4.1433|-3.5867|-4.0738|-3.0301|-4.2129|-3.7259|-4.2825
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-0.4114|-0.4171|0.0696|0.0856|0.0626|0.2016|0.2476|0.1796|0.2276|0.2656|0.3036|0.2776|0.2366|0.2436|0.2626|0.2076|0.2776|0.2036|0.1476|0.1296|0.2176|0.2536|0.2896|0.3226|0.2976|0.4226|0.3321|-0.0038|-0.0738|-0.0598|-0.1318|-0.1088|-0.1448|-0.0768|-0.2278|-0.2648|-0.2668|-0.2798|-0.2818|-0.2608|-0.3058|-0.3501|0.1332|0.1532|0.1432|0.0432|0.0632|0.0332|0.0892|0.0632|0.0802|0.2822|0.2792|0.3242|0.2915|0.3365|0.3882|0.3501|0.396|0.298|0.245|0.26|0.193|0.221|0.198|0.278|0.261|0.401|0.4863|0.3143|0.2723|0.4163|-0.0735|-0.0855|-0.1065|-0.2355|-0.3205|-0.3705|-0.3878|-0.3898|-0.4684|-0.3574|-0.4594|-0.4699|-0.4379|-0.5019|-0.4618|-0.4818|-0.5177|-0.6358|-0.5449|-0.5259|-0.5679|-0.3909|-0.2769|-0.2509|-0.2009|-0.2879|-0.1999|-0.2459|-0.4029|-0.4009|-0.3999|-0.3889|-0.4449|-0.7278|0.0597|0.1537|0.2127|0.0367|0.0997|0.4697|0.5547|0.5767|0.3897|0.5137|0.4947|0.6167|0.7467|0.6879|0.8093|0.5373|0.4713|0.4933|0.5123|0.3863|0.3993|0.6153|0.7385|0.4609|-0.0291|-0.0661|-0.2391|-0.3121|-0.2001|-0.1641|-0.1341|-0.2091|-0.3011|-0.3405|-0.3335|-0.3585|-0.3375|-0.3985|-0.3935|-0.4819|-0.4078|-0.4226|-0.454|0.0036|0.0186|0.0136|0.0236|0.2036|0.3536|0.4236|0.4679|0.4651|0.4428|0.454|0.2845|0.3165|-0.0455|-0.1095|-0.0555|-0.1115|-0.1205|-0.0925|-0.1605|-0.0905|-0.0925|-0.0555|-0.1455|-0.1765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-0.6664|-1.0864|-1.3005|-1.0928|-1.2381|-0.6381|-0.4781|-0.7581|-0.9181|-0.9979|-0.9832|-1.0858|-1.2342|-1.1736|-1.3807|-1.0966|-0.9366|-1.2166|-1.1966|-1.1889|-1.0689|-1.1689|-1.1289|-1.4689|-1.4198|-1.1798|-1.2998|-1.1198|-0.8998|-0.5798|-0.4598|-0.3398|-0.0598|-0.6598|-1.1998|-1.5798|-1.6398|-1.6198|-1.6598|-1.5398|-2.1998|-2.5708|-1.5108|-0.8908|-0.8108|-1.2908|-1.4108|-0.7108|-1.1508|-1.8308|-2.4065|-2.0716|-1.7462|-2.0125|-1.7788|-1.6388|-1.4588|-0.7988|-0.6588|-1.1188|-0.9988|-0.6588|-0.8788|-0.9788|-1.1388|-1.0588|-0.7988|-1.3788|-0.8388|-1.4388|-1.6588|-1.3988|-1.7988|-1.6188|-1.7388|-1.8388|-1.8788|-1.8188|-1.8488|-1.7688|-1.1188|-1.0588|-1.1888|-2.0788|-2.2465|-2.3567|-2.4389|-2.4689|-2.3389|-2.6989|-2.3389|-1.8489|-2.0389|-1.5689|-0.8789|-2.1889|-2.3389|-2.6889|-2.9104|-3.3238|-2.947|-3.3344|-3.1744|-3.6605|-3.9594|-3.9555|-4.105|-4.0032|-4.3132|-4.3832|-3.8032|-4.5832|-4.9732|-5.3271|-4.7771|-5.9379|0.2339|1.8239|1.2039|2.7739|4.8439|5.0055|-0.765|-1.165|-1.115|-2.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-0.48|-0.47|-0.5856|-0.5081|-0.5081|-0.4781|-0.4081|-0.3581|-0.5181|-0.5281|-0.7181|-0.7212|-0.6336|-0.5867|-0.7177|-0.5677|-0.4877|-0.5677|-0.5677|-0.3477|-0.5277|-0.4077|-0.4677|-0.4677|-0.4677|-0.3677|-0.4677|-0.5277|-0.3877|-0.1877|-0.2477|-0.1677|-0.1477|-0.3877|-0.5477|-0.6977|-0.8277|-0.9777|-1.1741|-1.129|-1.2462|-1.3949|-0.7949|-0.6349|-0.5349|-0.8149|-0.9949|-0.6749|-0.9249|-1.1649|-1.4272|-1.3324|-1.1285|-0.9885|-1.2885|-1.5094|-1.7104|-1.4216|-1.4307|-1.5152|-1.7435|-1.8762|-1.8635|-1.9083|-1.9459|-1.9767|-1.8167|-1.6567|-1.1967|-1.6367|-1.8967|-1.3567|-2.0367|-2.2367|-2.2767|-2.6163|-2.5059|-2.9966|-3.0095|-3.3395|-2.8709|-2.5509|-3.0209|-3.1255|-3.5678|-3.9191|-3.4891|-3.7291|-3.8807|-4.999|-3.599|-2.439|-1.999|-1.399|-1.519|-3.789|-4.0556|-4.6246|-5.2856|-5.0507|-4.9752|-5.1081|-4.4081|-5.0479|-5.5643|-5.5918|-5.0518|-5.1118|-5.1018|-5.5118|-4.2318|-3.3918|-6.4518|-7.4236|-7.4046|-8.7453|-5.7353|-6.4853|-7.7053|-6.5453|-8.0786|-7.5224|-8.0537|-8.4714|-8.625|-8.125|-8.8311|-9.303|-7.763|-6.723|-5.913|-10.283|1.3767|2.3467|4.7767|6.5267|8.0767|10.1967|10.1786|8.6682|10.0882|7.7382|6.7882|7.3147|6.7469|7.4215|6.2556|5.6123|5.6581|3.9481|4.069|4.8784|3.4993|4.2609|3.5893|4.4659|4.5055|3.5561|3.9461|4.4392|3.2492|2.0692|3.9192|2.0692|1.9692|2.0292|0.9892|1.4092|1.4992|0.8092|1.6892|2.1792|2.458|2.588|2.348|2.488|2.7089|2.2221|2.7348|1.7748|1.7632|2.1032|-0.0347|-0.5047|-1.1547|-1.0947|-0.8447|-0.4247|-0.0047|-0.8647|-0.4747|-1.3847|-1.3647|-1.3847|-2.2647|0.3244|0.5644|0.4844|0.5744|1.0444|0.1644|1.3744|0.8844|1.6644|1.5244|1.8244|2.083|1.933|1.993|1.873|1.503|1.433|1.893|1.653|2.205|1.5658|1.1358|1.4358|1.6376|0.968|1.068|1.3516|1.1608|1.1408|1.2608|-0.2177|-0.2177|-0.2777|-0.2277|-0.5677|-1.0377|-0.9402|-1.0024|-0.8615|-0.7015|-0.7715|-0.8115|-0.6715|-0.5715|-0.7215|-0.9615|-1.0606|-0.9895|-1.1995|0.229|0.619|0.8145|0.7264|0.5664|0.5664|0.5064|0.5894
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-10.4891|0.2381|1.8345|1.5443|4.0115|2.9956|3.1407|3.1407|3.7212|8.946|9.9642|10.2606|12.0022|9.8849|-0.3082|-1.6144|-1.9047|-5.3879|-4.6622||-3.356|-2.6303|-1.0339|-3.6463|-0.5985|-3.6463|-4.5171|-6.694|-2.1949|-2.3401|-6.5489|-7.5648|-3.356|-6.9843|-7.4197|-7.1294|-8.0002|-9.3064|-12.0639|-12.0878|-14.8454|-17.6962|0.3355|4.1089|2.2222|6.431|6.431|5.9956|4.6894|9.4788|11.8009|16.0097|14.4474|12.0382|14.7087|14.5926|10.9933|10.4128|10.9933|13.3154|9.1356|14.012|15.5214|16.5664|14.3604|16.3341|20.6776|-1.5732|-5.2886|-6.3336|-4.9403|-1.9215|-6.1013|-0.5283||-10.6295|-12.1388|-18.0602|-23.4662|-25.9897|-23.4141|-27.583|-22.8432|-23.7721|-27.8776|-26.1504|-31.0268|-28.1333|-33.4741|-30.0014|-32.993|-27.1125|-34.7047|-30.9171|-29.2916|-24.6474|-20.0032|-27.55|-30.4527|-34.5164|-37.1905|-40.4842|-31.3078|-37.1731|-37.1107|-34.8013|-31.8987|-31.8987|-36.9783|-45.5821|-35.6498|-46.0486|7.3855|11.0138|16.0934|18.996|30.6066|29.7743|33.5453|17.5808|22.6604|16.8551|14.6782|19.7578|17.5808|19.7578|17.1964|25.77|24.3411|36.294|-12.9603|-16.8898|-14.7464|-26.5351|-28.764|-23.0483|-17.6898|-21.2621|-21.2621|-20.5477|-27.6923|-27.6923|-32.3363|-24.8344|-24.12|-23.7627|-20.9049|-19.476|-28.0495|-25.5489|-35.1942|-42.3389|7.7259|15.585|8.4404|25.5875|37.5202|26.4869|31.3436|15.9212|15.9891|15.7244|20.4768|10.0504|11.7625|8.6607|9.7364|8.8336|8.5393|7.3355|8.101|9.632|6.0597|4.5287|3.7465||5.0011|3.4956|2.7429|8.263|9.0158|8.9513|8.7004|9.284|5.7712|6.524|7.7785|9.0331|5.7712|3.7639|3.513|4.0148|3.0111|3.513|4.5166|3.7639|7.2767|6.273|5.5203|3.513|2.2584|6.0221|6.0221|6.273|7.0258|8.5313|10.0368|11.2775|-0.3158|-2.574|-3.8286|-9.3488|-11.1132|4.1309|7.8157|7.6402|6.2365|4.6573|6.2365|4.8328|7.4648|7.6402|7.4648|7.2893|6.5874|6.7629|9.2194|12.7287|-1.691|-3.4457||-7.1305|-8.7097|-9.8505|-7.9204|-8.6222|-9.4996|-8.4468|-8.2713|-9.3241|-9.3241|-12.8334|-10.026|-13.8862|-11.6079|0.4341|4.8207|5.1717|3.9434|8.1546|6.2244|8.681
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|4.3679|4.8937|4.105|2.0019|3.8421|4.105|8.837|9.3628|10.1515|9.0999|9.3628|8.3113|8.3113|8.3113|11.7288|9.502|9.502|6.8731|8.1876||11.6051|11.9735|9.6075|6.9786|8.8188|8.5559|11.7119|11.1|12.6663|9.4936|9.3771|-1.7586|-1.7586|-3.3359|-4.7029|-6.5957|-7.9102|-8.4885|-10.3898|-7.0304|-9.3438|-11.1794|-10.5083|-9.3099|-10.9081|-7.9889|-7.5682|-8.3043|-7.5682|-8.1032|-8.9261|-10.2063|-8.5844|-10.9073|-10.4231|-9.0515|-11.5661|-11.4542|-11.7998|-11.7393|-12.4053|-6.9189|-5.5473|-7.6047|-8.7477|-6.9189|-8.5191|-9.2049|-9.2049|-9.6621|-5.7759|-4.4043|-4.4043|-5.0901||-6.4617|-5.7759|-10.1193|-16.5201|-19.8924|-17.7212|-21.7984|-17.9866|-16.615|-13.8718|-12.7288|-19.5868|-19.7181|-19.9467|-13.0887|-12.6315|-5.7735|-11.0313|-4.6305|-4.6305|-9.8883|-12.6315|-11.0313|-13.8662|-18.4548|-19.5282|-18.5867|-17.822|-23.8703|-23.656|-16.1996|-17.5379|-14.4789|-14.4789|-21.9353|-17.5379|-19.4498|-23.8472|-25.934|2.3059|9.9535|13.7773|16.8364|18.3659|5.1737|18.7483|16.3011|16.4923|15.7275|16.2854|12.5185|7.8391|8.6039|10.8982|8.0505|8.8153|9.9624|7.8593|7.6681|9.6779|7.8429|11.2146|5.6701|5.4789|4.5229|5.0965|7.0084|5.0965|7.1996|9.3027|9.8763|10.641|10.0332|9.6508|13.9309|9.047|7.1351|9.6206|9.8653|5.2368|7.0546|5.6082|3.8725|3.0047|3.8725|3.8725|5.0296|6.8324|-0.5518|-2.5735|-3.009|-3.152|-2.1412|-2.2842|-4.1662|-3.9058|-3.8459|-4.3114|-4.6636|-4.8242||-4.5914|-6.6943|0.3203|1.7667|2.3453|2.056|2.3453|3.2131|2.056|1.1881|1.3311|2.056|2.4882|1.9097|1.0418|1.4774|1.0418|2.199|2.056|2.3453|3.0668|2.4882|3.0668|3.9346|4.9455|5.9596|3.2131|3.3561|4.3669|5.954|5.0011|-1.4532|-2.0826|-2.3973|-2.2924|-3.1344|-2.8197|-1.3483|-1.663|-2.1875|-2.0826|-1.9777|-2.3973|-1.7679|-0.7161|-3.3442|-3.554|-4.2911|-4.4434|-5.0208|-5.1283|-4.6038|-5.6743|||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||4.4918|9.1118|9.1218|11.4764|12.0282|-0.9048|-4.6048||-12.0048|-12.5259|-13.9104|-18.4416|-16.8845|-12.3934|-11.8576|-10.7129|-11.5932|-14.953|-12.9256|-13.4875|-13.4875|-14.5212|-17.8863|-19.1592|-19.178|-16.9878|-25.575|-12.615|-7.985|-7.065|-5.215|-7.065|-16.325|-20.945|-18.175|-19.095|-20.945|-23.725|-30.8211|-21.9079|-34.3705|16.3316|19.229|22.7056|18.8962|21.9252|26.2752|18.1786|14.3236|13.3936|15.7135|9.6935|13.3936|6.9135|13.3936|14.8534|17.8232|19.2636|20.149|19.5038|27.0621|-10.6013|-16.1513|-19.9537|-19.2796|-21.7835|-35.1261|7.4826|14.4426|14.0413|17.0942|14.3032|15.2332|18.4732|18.9374|21.9322|22.8634|24.7234|20.0934|21.9434|14.0734|18.0034|23.7934|26.5766|30.9162|40.3164|-16.4099|-26.2565|-17.2372|-15.2497|-14.3297|-11.5497|-14.3297|-13.3997|-16.1797|-19.1819|-18.8427|-18.3827|-16.5327|-16.5327|-10.0527|-12.3627|-6.3427|-9.5827|-16.5327|-14.6727|-17.8227|-18.3827|-19.3027|-18.3827|-19.7727|-24.538|-23.808|-19.178|-21.958|-16.398|-23.808|-27.0211|-26.4757|-28.278|-22.5733|-29.8625|-22.4625|-15.9825|-16.9025|-26.1625|-18.7625|-17.8325|-23.3825|-21.5325|-22.4625|-21.5325|-15.9825|-15.0525|-19.6825|-19.6725|-15.0525|-17.7425|-24.3125|-21.0725|-28.9425|-26.6766|-26.6696|3.4231|5.7431|12.2231|13.5631|15.9231|14.0731|17.7731|24.2531|21.4731|27.9531|31.8373|32.8525|20.6002|16.4302|21.0602|22.9102|20.6002|16.4302|18.7502|24.3002|24.3002|23.3702|24.0702|32.6302|31.2474|30.3949|30.4343|-2.453|-0.503|-6.1529|-13.5529|-7.073|-23.273|-28.363|-26.0529|-22.813|-29.7155|3.9869|10.4669|12.7769|9.0769|9.5369|8.6169|18.7969|22.4969|31.2732|29.7519|29.4615|-2.9578|-4.8078|-11.7578|-10.3678|-11.9878|-25.1778|-31.7831|-31.0601|-31.329|-25.9917|-16.3318|-12.2118|-9.9018|-6.6618|-2.9518|-15.4518|-20.0526|-18.8651|-19.7218|-19.1809|1.558|0.168|2.958|2.948|13.128|12.208|12.208|17.298|19.608|24.238|20.795|25.9299|23.1499|28.8394|27.8282|-0.3743|-14.2543|-18.8843|-20.7343|-25.2732|-21.1132|-32.0974|1.9253|0.0753|5.6253|8.8653|6.5553|3.3153|6.5553|8.8653|10.2553|13.0353|13.9653|10.2553|10.2553|9.3353|10.2553|13.0353|13.0353|13.0353
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|2.1235|2.3399|1.4227|1.8375|1.4665|1.1149|0.841|1.1298|1.1772|1.1624|1.2223|1.578|1.7872|1.4206|1.4977|1.7615|1.0423|0.9166|1.2949|1.1331|1.368|-0.0248|-0.5027|-0.5264|-0.6159|-0.5679|-0.6604|-0.5667|-0.4612|-0.3278|-0.3799|-0.5448|-0.5021|-0.5679|-0.6467|-0.6847|-0.6639|-0.824|-0.8631|-0.9757|-1.0203|-1.1246|-0.965|-1.0086|-0.9036|-0.9576|-1.1487|-1.0498|-1.1142|-1.1874|-1.2432|-1.2768|-1.2386|-1.2665|-1.4354|-1.5022|-1.2121|-1.1754|-0.9596|-1.4007|-1.4463|-1.5554|-1.6319|-1.8987|-1.9335|0.2629|0.2641|0.9815|1.3846|1.3847|1.1179|1.6331|1.5738|0.5393|0.7272|0.4835|0.3122|0.3092|0.2031|0.0875|0.3045|0.5357|0.2197|0.2149|0.2612|0.1936|0.1971|0.2179|0.0809|0.0881|0.1568|0.0981|0.1242|0.2529|0.3217|0.2167|0.2167|0.2078|0.2108|0.3033|0.3388|0.4301|0.5979|0.6377|0.6187|0.7135|0.4835|0.544|0.5742|0.6881|0.3418|0.3347|0.3454|0.4076|0.4811|0.6388|0.41|0.4011|0.3009|0.3436|0.2398|0.5114|0.5884|0.9643|1.1422|1.0011|0.7326|0.4462|0.4545|0.4765|0.4095|0.5097|0.6715|0.563|0.5363|0.2908|0.2855|0.3798|0.4699|0.2446|0.2831|0.2387|0.4545|0.1752|0.2132|0.2416|0.2754|0.2618|0.5274|0.5126|-0.1675|-0.1177|-0.0975|-0.0447|-0.0768|-0.171|-0.1473|-0.2487|-0.2303|-0.2362|-0.1947|-0.2766|-0.1971|-0.276|-0.3145|-0.3939|-0.4396|-0.3366|-0.4036|-0.384|-0.3941|-0.3508|-0.3663|-0.1415|-0.3769|-0.3822|-0.4095|-0.4608|-0.3847|-0.336|-0.2969|-0.1623|-0.342|-0.4125|-0.3841|-0.3875|-0.3917|-0.4699|-0.4627|-0.4456|-0.5168|-0.4466|-0.5534|-0.4974|-0.4943|-0.4912|-0.5143|-0.5427|-0.595|-0.6845|-0.655|-0.6849|-0.7275|-0.6332|-0.7406|-0.7447|-0.7951|-0.7512|-0.8657|-0.7595|-0.868|0.0068|0.0827|0.2974|0.4972|0.2926|0.5227|0.5185|0.6887|0.8444|0.8248|0.4466|0.487|0.2872|0.2931|0.2895|0.2486|0.1366|0.1383|0.1881|0.2225|0.2089|0.2291|0.3174|0.5385|-0.3007|-0.4246|-0.4478|-0.4072|-0.4546|-0.4868|-0.4463|-0.4157|-0.4252|-0.4545|-0.3958|-0.4344|-0.4839|-0.5017|-0.5064|-0.5506|-0.4535
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|2.9745|3.5545|7.3245|5.0045|6.2545|9.3945|9.5845|14.7045|20.9411|18.467|-6.1264|-6.0864|-8.2564|-10.9264|-11.6464|-11.6464|-10.5464|-10.4764|-10.6464|-8.4064|-9.8564|-11.3064|-7.5364|-10.5464|-10.5364|-6.5764|-13.1064|1.9254|4.3354|9.5754|12.3078|9.4478|11.7475|-2.4889|-1.3589|-8.5689|-5.4289|-7.4089||-7.1037|-10.0037|-8.0155|-8.0555|-9.2955|-11.2162|-9.9134|-9.2134|-11.8334|-9.9565|-9.7765|-11.5394|-12.4778|-11.1578|-13.2009|-12.3394|-13.9665|-13.3725|-14.5625|-15.2096|-15.2096|-16.5685|-14.6238||-16.8839|-20.6809|-17.0005|-18.0828|-20.3009|-22.9332|-21.7791|-30.5734|-16.5599|-20.8899|-21.8921|-20.5446|-25.0646|-18.6646|-27.3246|-29.4234|-30.7832|-27.8192|-27.0292|-28.2291|-33.5379|-33.1351|-27.4851|-23.2551|-31.4451|-37.6551|-41.4573|-44.4581|-42.4329|-46.9622|-40.1922|-41.3122|-33.7822|-48.8522|-56.9422|-62.9508|-67.2048|-73.6442|-82.243|-85.575|-98.5189|-102.4899|-107.8949|-115.8469|-110.9269|-132.411|-139.4216|-144.8173|-167.4932|-179.4196|-169.9296|-201.189|-202.1827|-209.9427|-217.4327|-262.3457|-280.6408|-295.5876|-311.7545|-358.5283|-326.6471|-416.1851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-0.669|-0.909|-0.769|-0.669|-0.729|-0.649|-0.269|-0.749|-1.309|-1.1665|-1.1465|-1.2167|-1.3167|-1.4364|-1.352|-1.332|-1.152|-1.692|-1.8|0.3455|0.6055|0.8255|0.8455|1.0455|0.9455|1.2855|0.9855|0.8655|0.9255|1.4455|1.6455|2.2255|2.3139|-0.1562|-0.2962|-1.5962|-1.6362|-1.8162|-1.7962|-1.7362|-2.1162|-1.6962|-0.5562|-0.4162|-0.8962|-0.9562|-1.3162|-0.4562|-0.9162|-1.7762|-2.2762|-2.2936|-2.0562|-2.5369|-2.661|-2.2956|-2.3073|-1.6631|-1.6031|-1.8231|-1.6231|-1.1831|-1.2231|-1.6831|-2.0231|-1.9846|-2.0307|-2.4211|-1.6611|-2.2411|-2.4264|-2.1464|-2.2664|-2.2464|-2.4464|-3.0671|-2.4291|-2.7291|-2.4996|-2.653|-2.263|-1.533|-1.933|-2.493|-2.413|-2.103|-1.783|-1.883|-2.313|-2.443|-1.523|-0.963|-0.873|-0.893|-0.313|-1.383|-1.963|-2.403|-3.073|-3.0244|-2.986|-2.9083|-2.7483|-3.3326|-3.3539|-3.6322|-3.5757|-3.643|-4.1725|-3.1025|-4.0125|-4.3225|-4.3882|-4.6782|-5.0225|-3.9501|-3.6601|-3.9101|-5.0201|-4.5201|-4.1101|-4.6501|-4.7101|-4.5701|-3.6901|-4.1701|-5.8301|-4.9827|-4.0627|-3.4127|-2.5727|-4.0627|-4.4527|-4.8027|-5.5245|-4.8245|-5.6261|-4.8161|-4.6661|-5.3361|1.4355|1.0155|1.4355|3.3655|2.8255|6.0461|3.5145|3.5478|2.2473|1.9173|3.102|1.6438|1.7638|2.1738|1.8617|2.0717|2.1417|1.6217|1.8217|2.0417|2.2117|2.0594|2.1894|1.9794|2.1312|1.5312|1.0112|1.2912|1.5212|1.0412|1.4212|2.1012|2.5212|-1.0279|-0.4479|-0.5579|-1.2779|-1.3979|-1.3979|-1.5079|-1.3079|-1.3279|-1.3979|-1.6579|-1.5605|-1.9172|-1.8013|-1.4998|-1.7098|-1.6498|-1.6498|-1.8998|-1.9391|-1.6291|-2.2391|-2.3363|-2.0636|-1.9874|-1.9935|-2.0035|-1.7435|-1.4674|-1.7474|-1.5874|-1.7774|-1.991|-2.175|||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|0.1563|0.1154|0.1291|0.1372|0.1693|0.1545|0.0969|0.0841|0.1174|0.1323|0.046|0|0.023|0.023|0.023|0.023|0.0238|0.0078||0.0078|0.0238|0.0253|0.0253|0.0419|0.0328|0.0231|0.0256||0.0265|0.0383|0.0308|0.0303|0.0353|0.0341|0.0389|0.0382|0.0352|0.0352|0.0352|0.0352|0.0192|0.0662|0.0525|0.0583|0.0903|-0.0128|-0.0158|-0.0238|-0.0238|-0.0708||-0.0782|-0.0881|-0.0961|-0.1068|-0.1251|-0.1265|-0.1317|-0.1117|-0.1237|-0.2533|0.0971|0.1347|0.0864|0.0694|0.0394|0.1004|0.1332||-0.015|-0.093|-0.1033|-0.1148|-0.129|-0.1407|-0.1563|-0.1772|-0.1906||-0.2083|-0.2303|-0.2479|-0.2675|-0.3008|-0.3342|-0.3713|-0.4096|-0.4644|-0.5053|-0.5707|-0.6002|-0.6652|-0.7391|-0.8217||-0.9121|-1.0108|-1.1121|-1.258|-1.3707|-1.5044|-1.6767|-1.863|-2.0675|-2.2978|-2.5543|-7.4448|0.0842|-0.005|-0.051|-0.082|-0.0912|-0.1013|-0.1125|-0.1147|-0.0671|-0.0621|-0.0571|-0.0651|-0.1091|-0.1091||-0.1351|||-0.1119|-0.1284|-0.1274||-0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|19.0007|23.7007|16.8507|9.8007|9.1507|11.4007|10.2507|17.2507|18.0507|17.9007|16.1507|27.2007|30.8758|26.61|18.46|18.9099|22.26|17.76|22.3099|20.0611|18.5233|10.9233|9.3233|10.8733|6.4233|7.9233|6.1233|7.3733|12.5233|15.3733|14.3733|16.0733|16.5775|14.0275|15.2775|11.2775|10.1775|10.2775|8.1775|9.7275|8.5775|3.7275|12.3775|-3.9526|-7.3526|-9.6826|-10.9026|-9.6126|-12.5826|-13.2066|-12.0166|-12.4666|-14.4066|-14.8516|-14.7916|-13.6316|-10.9516|-10.2716|-12.1416|-10.9816|-16.2416|-15.0816|-14.2416|-15.7616|-17.6257|-18.6441|-18.8995|-18.9117|2.7287|7.1787|9.1187|14.1487|16.1187|9.7287|12.9887|11.2787|11.9287|16.3187|13.9876|12.3776|13.5376|19.6901|-4.4202|-3.5502|-8.3202|-8.2602|-9.7802|-9.4902|-13.0002|-14.0918|-14.9743|-15.5164|-15.936|-16.9517|-14.4407|-16.4125|-16.3401|-16.3101|-17.6054|-16.1454|-17.6954|-15.4054|-12.4654|-12.9154|-17.6354|-17.6054|-17.3754|-17.7954|-18.4054|-21.2154|-25.6754|-30.9754|-26.3332|-30.0904|-24.2504|-20.4404|-14.3404|-17.8304|-19.0504|-24.7004|-31.8104|-35.645|-32.675|-31.9461|-30.5429|-28.2583|-32.9683|-32.0885|-28.0585|-29.0585|-30.1911|-31.8329|-32.3594|-35.0921|-34.4515|-38.8415|-40.1878|-40.9047|-40.2347|-47.5236|-41.2949|4.172|0.362|1.232|13.052|2.362|6.172|7.012|14.662|11.112|1.812|5.722|12.922|23.442|23.762|34.812|33.512|37.492|52.789|43.299|49.5466|39.1657|43.3657|30.7757|25.6157|27.8757|30.1357|40.9157|33.3557|35.1657|32.3857|50.2057|32.0657|28.9657|19.7057|29.8057|37.8757|45.8875|-10.6057|-20.9657|-23.9057|-12.3157|-24.8357|-24.8357|-24.1957|-19.0257|-23.5457|-22.3857|-19.3457|-27.0057|-31.8424|-29.6321|-25.9221|-24.0521|-18.2021|-10.9121|-6.5521|-10.5921|-24.4721|-27.9121|-28.5121|-32.0921|-32.4791|-35.9195|-34.619|-32.579|-26.549|-28.569|-32.299|-27.279|-41.529|2.598|17.038|3.928|9.228|9.608|17.898|15.748|24.378|23.298|32.298|24.7944|26.9444|8.4944|0.3244|8.0444|9.7044|2.0244|1.1644|3.7444|5.0344|10.6344|8.9044|12.5044|19.2344|12.7565|9.2265|8.1465|8.1465|9.2265|10.2965|8.4665|8.2565|8.1465|9.7565|7.2865|6.8565|4.7065|1.6865|2.5465|6.4265|7.8265
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-0.4858|-0.5358|-0.5842|-0.5497|-0.6541|-0.5823|-0.6987|-0.6602|-0.7224|-0.5649|-0.6899|-0.7071|-0.5988|-0.6188|-0.6688|-0.8009|-0.7429|-0.7429|-0.8582|0.0105|0.1005|0.4205|0.3005|0.4905|0.6105|0.9805|0.8387|0.5987|0.7787|0.8358|0.9355|0.8055|0.8311|0.5911|0.6311|0.7795|0.6867|0.7874|0.6074|0.5674|0.4374|0.3674|0.6374|0.6874|0.8037|0.6754|0.6054|0.6554|0.5554|0.4754|0.3054|0.4554|0.6054|0.4754|0.5754|0.5554|0.5754|0.6854|0.8054|0.7554|0.8554|0.9754|-0.2207|-0.5407|-0.4907|-0.4407|-0.3607|-0.2907||-0.2207|-0.6107|-0.7069|-0.9283|-0.7147|-0.6247|-0.4747|-0.4947|-0.5447||-0.4247|-0.4247|-0.4747|-1.0847|-0.8652|-0.6239|-0.4439|-0.1939|-0.4039|-0.3739|-0.5939|-0.5439|-0.7639|-0.8015|-0.84|-0.9017|-0.8718|-0.8218|-0.9718|-0.9992|-1.0169|-0.9582|-0.9741|-1.2196|-0.9696|-0.9701|-0.8101|-0.9301|-0.6101|-0.6501|-0.7701|-0.5801|-0.4601|-0.3801|-0.4201|-0.9001|-0.7001|-0.9801|-1.1501|-0.7801||-0.5801|-0.6201|-0.9801|-1.2401|0.1069|0.5069|0.7569|0.7169|1.2905|0.6761|0.5467|0.6247|0.7119|0.5471|0.4835|0.315|0.3611|0.3523|0.3438|0.3638|0.3554|0.3376|0.3576|0.3576|0.3976|0.4729|0.4843|0.3997|0.4197|0.3997|0.4152|0.4174|0.4774|0.4174|0.4374|0.4574|0.3374|0.2574|0.3074|0.4174|0.3574|0.3574|0.5174|0.4574|0.3774|0.4906|0.3606|0.2606|0.3406||0.4074|0.4738|0.4273|0.3073|0.4073|0.4882|0.4252|0.3991|0.3106||0.3206|0.3906|0.3346|0.4288|0.2688|0.3088|0.3288|0.413|0.303|0.213|0.353|-0.1088|-0.1388|-0.2688|-0.2788|-0.2588|-0.2688|-0.3288|-0.3026|-0.2426|-0.2426|0.1109|0.0909|0.1109|0.1909|0.1866|0.2009|0.1809|0.1909|0.1309|0.1109|0.1209|0.1609|0.0909|0.1709|0.1909|0.2012|0.1712|0.1512|0.1825||0.1783|0.1651|0.1351|0.1051|0.0951|0.0551|0.0451|0.0451|0.0751|0.1251|0.1251|0.0851|0.1251|0.0951|0.0851|0.0651|0.0451|0.0851|0.0851|0.1451|0.1051|0.1351|0.1051|0.1051|0.2351|0.114|0.0883|0.1037|0.0958|0.0842|0.1002
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|-0.0684|||-0.0784|-0.0837||||-0.073||-0.0678|-0.0804|-0.1254||0.0427|0.0474|0.0527|0.0585|-0.0132||||-0.0032||-0.0732|||-0.0314|-0.0014||-0.0014|-0.0214|-0.0114|-0.0114||||-0.0814||-0.0664|-0.0864||0.0007|0.0207|0.0607|0.0675|0.065|0.1116|-0.0551|-0.0546||-0.064|-0.0467|-0.0518|0.0295|||||0.0295|0.0295||0.0495||0.055|0.0611|0.0679|0.0754|0.0724||0.0824|||||0.0624|0.0824|||||||||0.1224||-0.1005||-0.1117|-0.1374|-0.1121|0.0114|0.0414|0.1214|0.1082||0.1202|0.1266|0.1266|0.1566||||-0.0197|-0.0797|-0.0797|-0.1097|-0.0997|-0.2097||||-0.1963||-0.2831|||-0.169|||-0.1445|-0.1739||-0.1932||-0.2263|-0.2174||-0.1674|-0.1674|-0.2174|-0.2574|-0.2374|-0.2674|-0.3274|-0.2874|-0.3474|-0.2874|-0.3674|-0.3674|||-0.4074|-0.4574|||-0.5974|-0.6575||||-0.7375|||||||||||||||||||||||||-0.6874||||||-0.6074|-0.8874|-0.986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7591|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-9.6703|-8.3836|-7.9891|-8.4025|1.7912|1.7912|1.861|1.5818|2.2099|6.3275|7.7232|9.6864|8.626|6.1834|7.0208|5.6251|6.8115|4.3689|4.2991||6.8115|6.323|6.6021|3.322|5.6949|7.0906|6.5323|7.3|10.2629|7.1539|8.0612|-1.5362|-1.8852|-2.7924|-2.4435|-3.0716|-3.8393|-5.0257|-5.584|-4.258|-6.3517|0.2241|3.6437|3.8531|3.7833|5.1093|3.6437|4.202|3.8531|2.8062|2.0386|2.1084|4.2718|5.2489|5.7374|6.5748|4.4326|4.8574|4.1292|3.401|4.3113|5.8891|7.1301|7.8684|-1.3283|-0.2359|-1.6317|-1.2069|-2.6027|-2.36|-2.2386|-0.418|-2.4206|-1.9958||-4.0592|-4.7874|-5.0908|-7.2148|-8.5289|-8.2393|-8.9221|-8.1994|-7.8353|-9.0028|-6.1506|-7.3643|-7.2429|-9.9131|-9.548|-9.8065|-8.7451|-10.5866|-9.9895|-9.2553|-9.7071|-7.3975|-7.3368|-6.3052|-6.3052|-6.2445|-5.8197|-5.8197|-8.577|-6.1495|-2.4556|-3.7749|-1.664|-6.9411|-7.9965|-6.9411|-8.2603|-7.4688|-6.4134|-0.6086|-0.6086|-4.3026|-6.4134|-7.2049|-9.7379|2.7539|3.5454|3.5454|8.5586|-0.1561|-4.1139|-3.85|-3.85|-3.85|-3.0585|-6.2247|-6.4886|-7.2801|-6.7524|-5.1693|-7.1746|-4.3777|-6.2247|-5.4332|-5.697|-7.1218|-6.4886|-7.8078|-7.3329|-4.9055|-6.2247|-4.1139|-3.3223|-5.9609|-5.1693|-7.7551|-10.1297|0.215|3.0382|1.9388|7.8755|10.1069|7.6883|6.7188|6.4989|8.5159|6.8602|9.8945|-3.1129|-2.2333|-3.1129|-3.5526|-3.3327|-3.9924|-2.893|-2.0135|-1.3538|-4.8719|-6.411|-6.411||-7.1586|-9.0495|-11.406|-10.1277|-9.8971|-8.3949|-9.0467|-8.4883|-9.5903|-10.4116|-9.3182|-8.4387|-5.1405|-6.8996|-7.3393|-6.4598|-10.1977|-10.1977|-9.9778|-11.2971|-5.1405|-4.7008|-4.0412|-5.1405|-3.6014|-4.0412|-1.4026|-0.9629|-2.9418|-0.9629|-2.502|-5.8002|-7.5592|-7.3393|-8.2019|-14.7982|-15.9111|5.5156|11.8949|10.8734|8.2563|5.9663|7.1113|5.1484|7.4384|8.2563|8.5834|6.7841|7.1113|6.2934|13.8177|14.0268|-3.4952|-3.1681||-7.9117|-8.7295|-9.7109|-9.8745|-10.856|-12.3281|-8.8931|-10.2017|-10.5288|-8.8931|-12.1645|-10.3652|-17.0717|-14.9247|-17.6825|-13.8677|-14.5362|-18.2778|5.5879|5.0972|8.0415
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|0.6829|0.9516|0.9784|1.0053|1.0859|1.0859|1.0053|1.2739|0.8441|1.1665|1.2151|0.839|1.027|0.839|1.1409|0.9797|0.8991|0.7648|0.8454||0.9797|1.3647|0.9597|0.9201|0.947|1.0149|1.0017|-0.1861|-0.0249|-0.3204|-0.8308|-0.8571|-0.8571|-0.9109|-0.9914|-1.0225|-1.0085|-0.9548|-1.116|-0.9937|-1.2191|-1.2587|-0.7215|-0.5334|-0.7483|-0.5066|-0.8827|-0.9901|-0.8558|-1.0438|-1.033|-1.2582|-1.0249|-1.1969|-1.2583|0.0911|0.4403|0.4672|0.494|0.3866|0.2523|0.7089|1.3268|1.2526|1.0377|1.2724|0.9617|1.0692|1.1229|1.1184|1.0378|1.4139|-0.4537|-0.5343||-0.8835|-1.0984|-1.0447|-1.3133|-1.4628|-0.8449|-0.8181|-0.8181|-0.8718|-0.9524|-0.8449|-0.6032|-0.9524|-0.9793|-1.1941|-1.221|-1.4122|-1.5197|-1.4595|-1.3252|-1.9723|-1.3604|-1.0918|-1.1481|-0.9178|-1.1481|-1.0713|-1.2504|-1.4562|-1.446|-1.6081|-1.5735|-1.7626|-1.7524|-2.0038|-1.4921|-1.748|-1.7991|-1.9109|-2.1232|-1.8284|-1.5214|-1.4702|-1.2656|-1.7772|-1.0353|-0.4469|-1.0097|-0.2678|-0.6771|-0.8562|-1.0353|-1.24|-0.9586|-1.4446|-2.161|-2.1651|-2.6445|-2.4614|-2.3335|-2.8984|-2.6329|-2.3004|-3.0762|0.6145|1.3308|1.9704|1.9959|2.7086|-0.4077|-0.203|-0.6891|-1.8403|-1.7124|-0.8682|-1.3031|-2.045|-2.2497|-2.3861|-3.1369|-1.943|-2.479|-2.6097|0.1488|0.8554|0.831|0.5386|1.0503|1.5132|1.8056|2.7317|2.5126|1.5868|2.1715|2.9055|-0.6382|-0.3945|-0.9305|-0.76|-0.9305||-1.9539|-2.8559|-2.0651|0.0275|0.125|0.3442|0.6123|0.7097|0.9046|1.0996|1.2945|1.197|0.6366|0.4904|0.393|1.2457|1.5868|1.8792|2.3723|1.6777|1.3853|1.7599|-0.0573|-1.0319|-1.2887|-0.8586|-1.1266|-1.2707|-1.3563|-0.8446|-1.0395|-1.055|-0.9664|-1.0772|-1.1879|-1.459|-1.37|-1.3402|-1.1076|-1.2164|-1.2607|-1.3787|-1.3842|-1.4496|-1.1395|-0.8737|-1.0509|-1.0952|-0.918|-1.2281|-1.4053|-1.6711|-1.6082|-1.9444||-1.6262|-1.7148|-1.4047|-0.8288|-0.8288|-1.006|-1.1832|-1.3161|-1.8477|-1.9669|-2.3675|-1.6841|-2.0385|-1.5512|-1.6398|-2.1271|-1.9684|-1.9241|-2.057|-1.614|-1.171
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|1.3216|1.9692|2.0772|1.3756|1.4835|1.6994|1.3756|1.5914|2.455|3.1026|2.9106|1.8312|2.6408|1.8852|2.0048|1.681|1.681|1.1952|1.2492||1.627|1.8969|1.8969|2.3286|1.9508|1.8969|1.7349|1.573|2.3286|2.1071|-0.8572|-0.4255|-0.5334|-0.5334|-0.4794|-0.4255|-0.6953|-0.5874|-0.8033|-0.6953|-1.235|-1.5049|-0.6414|-0.7493|-1.289|-0.8033|-1.1811|-1.7747|-1.6128|-1.9906|-1.7208|-1.8287|-2.0199|-2.0165|0.1253|0.665|0.5031|0.719|0.5571|0.8809|1.2587|0.8269|1.2047|1.2047|1.2047|1.7444|1.7984|2.0143|2.4461|2.3921|3.2556|-0.5318|-1.3413|-1.0175||-1.5572|-1.989|-2.0969|-2.6057|-2.1217|-2.4774|-2.5313|-2.3694|-2.3155|-2.9631|-2.3587|-2.3587|-2.2508|-2.6286|-2.7905|-2.5249|-3.285|-2.5834|-2.8645|-3.1113|-3.4351|-2.8589|-2.1033|-1.9414|-1.5636|-2.4271|-2.2112|-2.4271|-2.9128|-3.2906|-3.3144|-3.8446|-3.5972|-3.5411|-3.9422|-3.3486|-3.7264|-3.8343|-4.4043|-4.6298|-4.9943|-4.2897|-3.6421|-4.7215|-5.7438|1.2397|1.9953|1.4556|3.7224|4.5859|3.8991|4.7551|-1.5468|-1.9785|-2.1404|-3.2198|-3.5446|-4.0944|-3.9917|-3.3441|-4.0457|-3.9746|-3.7587|-4.776|-4.3772|-4.3328|-4.2026|-4.5652|-3.8635|-4.1874|-4.4967|-4.2896|-4.2896|-4.1817|-3.642|-4.3976|-5.9206|-5.4178|-4.2304|-5.9695|-3.8107|-4.2424|-3.6719|-5.0083|-4.4943|-4.1859|-3.7747|-2.1299|-1.3075|-2.0271|-1.8215|-0.0738|-1.6159|-1.8215|-1.9243|-3.4663|-4.3915|-5.2139|-4.6999|-5.3167||-5.3167|-8.555|0.1825|1.8273|3.2665|4.8085|3.6777|4.0889|2.7525|4.7057|5.8365|6.9077|-0.5751|-3.1451|-3.6591|-2.1171|-1.2947|-3.3507|-2.9395|-5.4067|-4.1731|-2.7339|-3.3507|-5.3039|-6.8356|-5.6419|-6.0517|-7.141|-6.8265|-5.8099|-4.4735|-3.2399|-4.7819|-5.1588|-5.9421|-8.0437|-6.7672|-6.9371|-5.7171|-6.6733|-6.7621|-6.6758|-6.5744|-7.1744|-6.9054|-7.107|-7.8913|-7.7031|-5.647|-6.2345|-6.2345|-7.6052|-8.1676|-6.8948||-7.5802|-9.0487|-9.0144|-6.273|-6.5667|-6.3709|-4.9023|-5.0981|-7.8395|-8.329|-9.6018|-7.8395|-10.3851|-11.2888|-12.4391|1.1772|0.6876|5.2892|5.5829|6.1704|6.3662
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|3.3877|3.7944|5.5955|7.0209|5.1543|3.3509|3.0605|3.0024|1.8985|1.6661|2.1309|2.5957|3.5296|2.6146|2.3209|2.2834|1.2848|1.3679|0.8741||0.9809|1.0414|0.6723|0.8466|0.9374|0.8124|0.8578|0.8578|0.8578|1.0221|-0.2743|-0.3324|-0.4486|-0.3905|-0.4195|-0.4195|-0.3614|-0.2743|-0.4776|-0.5648|-0.8262|-1.1685|-0.8126|-0.9932|-0.9519|-1.119|-0.9864|-1.0735|-1.2483|-1.2963|-1.0565|-1.1436|-1.1092|-1.1817|-1.2474|-1.2009|-1.2701|-1.259|-1.2168|-1.1849|-1.5926|-1.1532|-1.4932|-1.3666|-1.3164|-1.1015|-1.1284|-1.1552|-0.994|-1.1552|-0.8866|-1.0746|-0.8328|-1.3701||-1.2895|-1.4776|-1.8537|-2.1761|-2.4253|-2.1885|-2.6183|-2.7048|-3.053|-3.1785|-2.265|-2.6143|-3.1794|-3.3715|-3.3341|-2.8509|-3.5039|-3.3158|-3.8394|-3.5795|-3.9742|0.8626|1.3462|1.6148|1.7223|1.4537|1.6148|1.6148|1.185|1.0775|1.9372|3.0609|3.8552|3.9019|3.7617|4.7429|5.1885|5.0016|3.5065|4.6746|4.6746|4.3011|4.6596|3.5593|1.5035|3.9331|2.3912|1.5035|3.6225|2.3093|1.5211|1.5678|1.1239|1.4977|0.3997|0.2128|0.096|0.096|0.2829|0.353|0.1428|0.2596|0.2362|0.7268|1.6846|1.6846|1.9416|1.9613|-0.4648|-0.6984|-0.9086|-0.7918|-0.8853|-0.8853|-0.675|-0.8619|-1.1189|-0.9086|-1.0722|-1.4205|-0.8683|-0.8258|-0.9957|-0.9108|-0.9108|-0.8471|-0.6134|-0.4648|-0.1462|-0.1675|-0.5285|-0.5285|-0.7409|-0.6984|-0.7621|-0.5285|-0.7833|-0.932|-0.7833|-0.9108||-1.1231|-1.347|-1.1888|-1.2288|-1.1896|-1.1023|-1.2743|-1.3394|-1.1907|-1.2802|-1.1103|-1.292|-1.0584|-1.207|-1.2491|-1.31|-1.3636|-1.4862|-1.2738|-1.5499|-1.3588|-1.4862|-1.6667|-1.7067|-1.7595|-1.435|-1.2651|-1.9023|0.1259|0.6781|0.6781|0.9754|1.1453|1.1878|1.1028|0.9484|0.7939|1.1801|1.0642|1.3731|1.4117|1.6434|1.5662|1.7593|2.0577|-0.0803|-0.6982|-0.814|-0.7754|-1.0843|-1.0457|-1.2774|-2.0882|-2.0894||-1.8963|-1.8577|-1.7419|-1.7419|-1.9736|-1.6647|-1.1627|-1.8963|-2.3597|-2.6626|-2.744|-2.7421|-3.0039|-2.9322|-3.0474|-2.0959|-1.9477|-3.0223|-3.109|-3.139|-3.3614
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|1.4286|1.1751|0.699|0.459|0.339|0.399|0.609|0.7594|0.7893|0.6981|0.5924|0.4541|0.3941|0.2941|0.3241|0.3141|0.2841|0.2841|0.3641|0.3341|0.3541|0.4841|0.4541|0.1941|0.2441|0.2441|0.1741|0.2541|0.3841|0.459|0.3393|0.3493|0.3693|0.2793|0.3793|0.3347|-0.0101|-0.1901|-0.2201|-0.2301|-0.2401|-0.2753|-0.3253|-0.2253|-0.2553|-0.2753|-0.2553|-0.2853|-0.3353|-0.3703|-0.3643|-0.3686|-0.3941|-0.3541|-0.3341|-0.2241|-0.2841|-0.2541|-0.2341|-0.3441|-0.3841|-0.4441|-0.4241|-0.4924|-0.5005|-0.5105|-0.5005|-0.5088|-0.4843|-0.4914|-0.4761|-0.3861|-0.4161|-0.3561|-0.4361|-0.5361|-0.5346|-0.5506|-0.5215|-0.5215|-0.4015|-0.3715|-0.4115|-0.5915|-0.5561|-0.6668|-0.6536|-0.6635|-0.6615|-0.6915|-0.7422|-0.7647|-0.7402|-0.6102|-0.4902|-0.4602|-0.3102|-0.7902|-0.9341|-0.9613|-1.0036|-1.0463|-1.0075|-1.2278|-1.2272|-0.9972|-1.0072|-0.9572|-1.1872|-1.3819|-1.5321|-1.5946|-1.429|-1.6178|-1.6703|-1.7303|-1.8403|-1.8047|-1.887|-1.697|-2.2356|0.175|0.455|0.675|0.785|1.125|2.135|1.8599|1.4599|1.3699|1.5399|1.3499|1.3884|0.9584|1.0384|1.0484|0.9284|1.2784|1.3084|1.3784|1.7714|1.1614|1.7314|1.1614|0.8714|1.1414|1.2014|1.3314|1.6516|1.2707|1.0955|1.0955|1.1256|0.9977|0.5477|0.7077|0.9091|0.4191|0.4891|0.5191|0.3991|0.3491|0.4691|0.5391|0.5791|0.4491|0.5591|0.9146|0.5582|0.6082|0.4282|0.3982|0.2182|0.3782|-0.1896|-0.1596|-0.2296|-0.2396|-0.1796|-0.1596|-0.1196|-0.0696|-0.0796|-0.2296|-0.2446|-0.2712|-0.2697|-0.3052|-0.2829|-0.2829|-0.3029|-0.3454|-0.3454|-0.4155|-0.3055|-0.2455|-0.2255|-0.2355|-0.2555|-0.2555|-0.2155|-0.3655|-0.3855|-0.4022|-0.4708|-0.4372|-0.4172|-0.4172|-0.5272|-0.4502|-0.5269|0.0362|0.1162|0.2962|0.3262|0.1962|0.2962|0.3662|0.4562|0.5225|-0.095|-0.245|-0.195|-0.225|-0.395|-0.4321|-0.3121|-0.4321|-0.4418|-0.4898|-0.4547|-0.5952|-0.5803|-0.5745|-0.5445|-0.5333|-0.5442|-0.5741|-0.6224|-0.5393|-0.6381|-0.6574|-0.7371|-0.734|-0.8316|-0.7174|-0.7793|-0.902|-0.7528|-0.8592|-0.8085|-0.7985
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|4.8304|5.4587|6.6525|-2.6744|-3.3144|-2.9044|-2.9044|-1.8644|-2.4944|-3.2644|-3.2644|-3.7144|-3.9844|-3.7144|-3.5844|-4.0344|-4.6502|-3.8402|-3.3502|-2.8002|-3.8002|-4.7402|-5.4724|-5.0641|-5.1141|-3.7541|-4.9741|-6.0268|1.1975|3.2175|3.4475|5.0173|-1.353|-1.573|-2.383|-2.793|-2.473|-2.743|-3.283|-3.333|-4.003|-5.1722|-3.9483|-2.0983|-3.0883|-3.2509|-3.5811|-3.4911|-4.2721|-3.6821|-3.6074|-3.4932|-4.0258|-3.9331|-4.5596|-4.6096|-4.5672|-4.2072|-4.5272|-4.2972|-4.2972|-4.8372|-4.2572|-5.6072|-5.4258|-5.7937|-6.3874|-6.2349|-8.0882|-6.8175|-7.1305|-6.6599|-7.2899|-7.6343|-7.5715|-7.6928|-8.8097|-7.4097|-7.9997|-8.5706|-5.6806|-7.4806|-8.5374|-9.1604|-10.2732|-9.3569|-10.1269|-10.8469|-12.818|-12.638|-13.2433|-13.8498|-15.8831|-15.4696|-12.1796|-15.6996|-15.1596|-15.8296|-18.5252|-18.1252|-18.3485|-20.5417|-20.9997|-19.8752|-22.0735|-22.7521|-20.1421|-13.8721|-24.2821|-25.1862|-26.5558|-29.0779|-24.5279|-30.1904|-34.0249|-33.3077|-36.5691|-26.6235|-30.2235|-28.8633|-38.2015|8.3553|18.7653|29.6892|20.7952|18.4775|11.9734|5.6634|1.8834|3.8134|1.9234|2.3734|2.5534|2.4234|3.2734|4.5834|3.0934|3.1834|2.4234|1.4734|3.7734|4.5334|3.0534|3.3634|2.6434|5.0334|8.8134|9.6334|8.3404|6.7944|5.6016|3.8016|4.3816|4.5616|4.9216|3.5593|3.5593|3.1993|3.7393|4.0093|6.0293|2.1993|2.1993|1.5693|0.8493|1.0793|1.9793|1.8393|1.7493|3.5593|2.1993|2.3793|1.9793|2.6493|2.8793|2.6493|3.5593|4.0993|3.5593|3.3293|2.5076|3.7776|2.7722|3.2222|2.6996|2.7549|2.3949|1.5449|3.2949|3.6422|3.3541|2.7241|2.9941|3.0038|3.0038|3.1775|3.7167|3.8885||-4.0317|-4.4913|-2.9204|-2.6748|-2.9276|-3.1976|-2.8876|-2.3476|-1.8976|-2.7976|-3.1976|-3.8884|-3.8994|-4.5353|-4.5353|-4.0853|-5.3248|1.5133|1.4233|2.4633|4.3533|4.317|5.2967|3.9142|-1.1708|-1.9308|-2.2908|-1.8408|-2.0708|-2.5208|-2.9708|-2.7408|-2.0208|-2.9708|-1.4808|-1.8408|-2.5208|-3.1709|-2.8614|-3.4514||-3.4804|-3.4843|-3.1865|-2.9205|-3.0734|-3.8054|-3.7038|-4.2363|-3.6563|-3.6563|-3.0663|-3.3363
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-544.8337|-656.5374|-624.8749|-722.1388|-776.4319|4.9789|125.9789|94.9789|115.9789|72.9789|395.9789|395.9789|720.9789|844.9789|689.9789|751.8655|628.0561|559.0561|706.081|598.081|393.081|477.081|393.081|238.081|408.081|390.081|411.081|285.081|709.081|570.7011|607.3345|586.9828|580.8143|-106.0705|-124.0705|-235.0705|-211.0705|-338.0705|-380.0705|-422.0705|-491.0705|-473.0705|-136.0705|-260.0705|-73.0705|-166.0705|-329.0705|-359.0705|-416.0705|-489.3811|-414.3811|-341.3811|-384.3811|-302.3811|-215.3811|-263.3811|-290.3811|-308.3811|-399.3811|-504.3811|-522.3811|-570.3811|-555.3811|-582.3811|-664.3811|-567.3811|-519.3811|-453.3811|-308.3811|-314.3811|-200.3811|-131.3811|-128.3811|-230.3811|-278.3811|-203.3811|-477.3811|-534.3811|-748.3811|-833.3811|-652.3811|-710.3811|-803.3643|-712.3643|-674.3643|-671.3643|-733.3643|-805.627|-809.8078|-899.0086|-742.5955|-768.5955|-985.5955|-858.0505|-897.3031|-944.3031|-1006.6146|-1136.7385|-1121.5427|-1266.103|-1407.5589|-1266.0487|-1097.0487|-968.0487|-1053.0487|-1106.0487|-1208.0487|-1047.0487|-1319.0487|-1684.0487|-1955.3319|-1627.2021|-1694.8356|-1802.9285|-1700.9761|-1972.1401|-2148.5445|-2086.12|-1852.12|-1954.12|-1618.12|-1618.12|-1940.12|-1662.12|-2174.12|-2115.12|-2217.12|-2431.12|-2057.12|-1677.12|-2095.12|-1939.12|-1159.12|-620.12|-1499.12|-1925.12|404.4266|433.4266|376.4266|177.4266|234.4266|348.4266|277.4266|78.4266|773.4266|816.4266|1014.4266|830.4266|1199.4266|1227.4266|1284.4266|1596.4266|1724.4266|1199.4266|1852.4266|1506.4254|1023.4254|825.4254|711.4254|1052.4254|1250.4254|782.4254|711.4254|1023.4254|1704.4254|1352.3342|1366.3342|940.3342|884.3342|713.3342|486.3342|543.3342|543.3342|302.3342|103.3342|160.3342|430.3342|657.3342|742.3342|813.3342|1508.3342|1728.2047|1414.9597|1263.9597|1235.9597|1511.9597|-615.1026|-505.1026|-698.1026|-945.1026|-904.1026|-1111.1026|-1001.1026|-849.1026|-1166.1026|-1359.1026|-1465.1695|-1554.6883|-1444.2449|-1651.2449|-1798.7721|-1822.5801|-1821.3112|-2004.4013|-2000.1126|-2115.0464|-2005.0464|-2265.5203|-2389.5203|-2653.2448|150.4999|357.4999|1059.4999|674.4999|564.4999|357.4999|1087.4999|1665.4999|1968.4999|3043.4999|2189.4999|1486.4999|2437.4999|2795.4999|2988.4999|2547.4999|3126.4999|3669.2221|3325.5801|-868.7009|-1005.7009|-1777.7009|-1281.7009|-2383.7009||-2860.7009|-3023.2787|-3717.6986|-2870.7206|-2749.4118|-2377.5228|-1494.5228|-1976.5228|-3473.5228|-2240.0755|417.5826|230.5826|230.5826|390.5826|845.5826|1059.5826|1326.5826
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-0.0208|-0.0214|-0.0201|-0.0171|-0.0155|-0.0125|-0.0171|-0.0109|-0.0214|-0.0208|-0.0226|-0.0214|-0.0214|-0.0195|-0.0232|-0.0263|0.0028|0.0034|0.0046|0.0062|0.0077|0.0216|0.0185|0.0169|0.0139|0.0231|0.0185|0.0231|0.0301|0.0265|0.0202|-0.0024|-0.0055|-0.0073|-0.0104|-0.0092|-0.0122|-0.0147|-0.0171|-0.0221|-0.0255|-0.0307|0.0102|0.0139|0.0133|0.0127|0.0115|0.0145|0.0158|0.0158|0.0151|0.0182|0.0158|0.0139|0.0176|0.0198|0.0188|0.0261|0.0248|0.0233|0.0259|-0.0016|-0.0106|-0.0179|-0.0221|-0.0233|-0.0219|-0.0231||-0.0231|-0.0296|-0.0241|-0.0289|-0.0279|-0.0249|-0.0219|-0.0225|-0.0279||-0.0285|-0.0333|-0.0331|-0.0349|-0.0378|-0.0329|-0.0237|-0.0283|-0.0252|-0.0252|-0.0267|-0.0267|-0.0313|-0.0353|-0.03|-0.032|-0.0305|-0.0336|-0.0351|-0.0305|-0.0374|-0.0371|-0.0354|-0.0376|-0.0361|-0.0391|-0.0391|-0.0471|0.0016|0.0031|0.0064|0.0124|0.0228|0.0228|0.0243|0.0124|0.0153|0.0079|0.0019|0.0094||0.0049|0.0005|0.0079|0.0153|0.0243|0.0332|0.0481|0.0243|0.0511|0.0228|0.0317|0.0376|0.0311|0.0275|0.0232|0.0138|0.0196|0.0122|0.0175|-0.0007|-0.0031|-0.0019|-0.0061|-0.0055|-0.0013|-0.0007|-0.0067|-0.012|-0.0129|-0.007|-0.004|-0.0034|-0.001|-0.0034|-0.0094|-0.0106|-0.0138|-0.0118|-0.0106|-0.0118|-0.0106|-0.0085|-0.0127|-0.0119|-0.0135|-0.0108|-0.0112|-0.0131|-0.0104||-0.0084|-0.0092|-0.0088|-0.01|-0.0092|-0.0108|-0.0088|-0.0119|-0.0131||-0.0119|-0.0123|-0.017|-0.0171|-0.0179|-0.021|-0.022|-0.0212|-0.024|-0.0287|-0.0221|-0.0241|-0.0229|-0.0245|-0.0241|-0.0229|-0.0186|-0.0292|-0.0344|-0.0294|-0.0318|-0.0303|-0.028|-0.037|0.0172|0.018|0.0219|0.0199|0.021|0.0198|0.0189|0.0223|0.0212|0.0196|0.0224|0.0178|0.0185|0.0163|0.0132|0.018||0.0164|0.0111|0.0096|0.0138|-0.0014|-0.0053|-0.0084|-0.0084|-0.0081|-0.0033|-0.0053|-0.0064|-0.003|-0.003|-0.0045|-0.008|-0.0092|-0.007|-0.007|-0.0074|-0.0098|0.0007|0.0042|0.0081|-0.0024|-0.0031|-0.0034|-0.0035|-0.0051|-0.0046|-0.0054
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|12.7414|8.8206|12.204|10.7312|13.2327|15.6086|12.7929|11.8415|10.575|6.8532|6.475|8.5847|8.3183|5.9698|5.2334|7.1242|6.5271|7.98|12.0401|9.9215|7.9014|4.1302|3.3341|5.7391|1.917|1.8175|1.519|1.4593|2.2554|2.3619|-0.4374|-0.0195|-0.6166|-0.736|-0.9748|-1.0942|-1.0345|-1.3131|-1.4127|-1.4326|-2.1491|-2.2253|-1.975|-1.7218|-1.8611|-1.9407|-2.1818|-2.1823|-2.441|-2.6437|-2.4608|-2.962|-2.7626|-3.0313|-2.7924|-3.2442|-3.357|-3.3895|-3.4067|-3.877|-3.8589|-3.9148|-3.9546|-4.2332|-4.2956|-4.0356|-4.4734|-4.3133|0.6728|1.9665|3.9567|3.5587|3.1009|4.3815|2.9684|3.7775|2.5236|2.9814|3.2204|-0.2844|-0.5631|-0.0655|-0.8417|-1.2398|-1.4985|-1.8965|-2.1155|-2.5334|-2.7043|-3.0015|-3.5451|-3.6084|-3.0981|-2.4015|-2.7996|-3.1379|-3.5993|-4.0358|-4.2597|-3.5081|-2.9508|-2.8911|-2.513|-2.3139|-3.946|-3.9261|-4.3042|-4.6075|-4.3885|-4.7269|-5.2864|-5.7001|-5.5011|-4.8841|-3.4113|-3.4511|-1.4011|-4.6651|-5.3638|-5.6823|-6.3468|-6.3687|0.3645|1.3796|2.9718|3.7679|3.6485|2.4941|2.5936|2.5737|3.3499|3.2902|2.7728|1.3796|1.8373|2.514|3.6485|2.4145|2.2155|2.7728|3.3897|3.3897|2.9917|1.0213|1.0213|2.9121|3.7082|4.3053|5.3601|4.166|3.0514|3.8077|5.0815|4.146|4.8426|7.1543|-1.3257|-2.7587|-2.7388|-2.0621|-3.6543|-4.0324|-2.9378|-4.2514|-4.132|-4.3048|-4.4043|-3.031|-3.7077|-2.7524|-2.1951|-1.9364|-4.6232|-2.8917|-2.9514|-1.9563|-3.5485|-4.3446|-3.4291|-2.3543|-2.3543|-1.2796|-1.8369|-3.7475|-3.9936|-3.7518|-4.2295|-4.5403|-4.336|-4.5922|-5.077|-4.7381|-4.957|-5.2402|-5.8621|-5.2849|-4.7873|-6.1009|-6.0858|-6.4242|-5.5883|-6.2053|-7.2203|-8.0889|-7.6851|-9.3042|-9.4251|-7.5344|-9.465|-10.0622|-11.8812|-10.1894|-11.1299|-8.6619|-8.5226|-9.0401|-7.1493|-7.0498|-8.045|-2.7708|-2.9698|-4.363|-5.179|-9.1993|-9.6571|-8.7814|-7.9653|-10.7517|-11.4974|-13.9492|-12.3268|-12.5919|-11.9698|-12.241|-10.8478|-13.8531|-11.2857|-13.1963|-15.7993|-14.479|-10.1004|-14.2003|-16.9369|-15.7273|-14.0592|-13.0727|-14.3085|-14.4124|-15.2085|-15.1226|-14.2668|-13.2119
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.0337|0.0177|0.0177|0.0277|0.0367|0.0547|0.0427|0.0787|0.0727|0.0847|0.0877|0.1117|0.0917|0.0707|0.0587|0.0217|0.0467|0.0437|0.0437|0.0437|0.0187|0.0917|0.0857|0.0917|0.1007|0.1084|0.1116|0.1037|0.1187|0.1395|0.1095|0.1065|0.135|-0.0361|-0.0541|-0.0571|-0.0701|-0.1001|-0.1131|-0.119|-0.1203|-0.155|-0.1235|-0.1368|-0.1338|-0.1421|-0.1701|-0.1665|-0.1655|-0.1625|-0.1824|-0.1334|-0.0964|-0.1084|-0.0714|-0.0594|-0.0744|-0.0464|-0.0284|-0.0714|-0.0534|-0.0744|-0.1544|-0.1854|-0.1974|-0.217|-0.226|-0.217||-0.2404|-0.3156|-0.2197|-0.2744|-0.2675|-0.2879|-0.2139|-0.2449|-0.2939||-0.2939|-0.3216|-0.3431|-0.4256|-0.3169|-0.2059|-0.0829|-0.0069|-0.0989|-0.0679|-0.1099|-0.1539|-0.2419|-0.2517|-0.2741|0.0556|0.0886|0.0776|0.0776|0.0666|0.1216|0.1436|0.1326|0.0556|0.0886|0.0886|0.1326|0.0886|0.1216|0.0886|0.0446|0.0556|0.1546|0.2316|0.2646|0.1766|0.3196|0.4076|0.3746|0.4516||0.4186|0.3736|0.2306|0.1646|0.1536|0.1866|0.2856|0.2526|0.4078|0.1658|0.216|0.1876|0.1876|0.1956|0.2276|0.0741|0.1012|0.1032|0.0941|0.0742|0.0628|0.0601|0.0461|0.0491|0.0541|0.0571|0.0511|0.0291|0.0291|0.0571|0.0576|0.0507|0.0537|0.0597|0.062|0.043|0.035|0.043|0.06|0.06|0.0572|0.0572|0.0482|0.0572|0.0594|0.0466|0.0702|0.0404|0.0336||0.0393|0.0323|0.0343|0.0323|0.0413|0.0487|-0.0184|-0.0274|-0.0304||-0.0341|-0.0378|-0.0353|-0.0353|-0.0413|-0.0406|-0.0387|-0.0377|-0.0427|-0.0521|-0.0311|-0.0421|-0.0351|-0.0321|-0.0401|-0.0391|-0.0341|-0.0411|-0.0441|-0.0441|-0.054|0.0019|0.0059|0.0249|0.0409|0.0369|0.0409|0.0389|0.0532|0.0342|0.0322|0.0322|0.0402|0.0322|0.0362|0.0362|0.0394|0.0513|0.0323|0.0402||-0.0027|-0.0047|-0.0097|-0.0097|-0.0107|-0.0177|-0.0267|-0.0277|0.0029|0.0169|0.0149|0.0119|0.0179|0.0139|0.0119|0.0159|0.0149|0.0149|0.0079|0.0149|0.0079|0.0179|0.0069|0.0209|0.0236|0.0135|0.011|0.0154|0.0086|0.0103|0.0063
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-1.0488|-1.0309|-1.0666|-1.1766|-1.174|-1.1806|-1.2989|-1.3394|-1.3201|-1.2901|-1.4101|-1.7946|-1.6084|-1.5684|-1.8221|-1.7496|-1.849|-1.8711|-1.8451|-1.9812|-2.1952|-1.704|-1.894|-1.814|-1.524|-0.854|-1.094|-1.604|-1.414|-1.6606|-1.6295|-1.7961|-1.5369|-1.5669|-1.7504|-1.5806|-1.4806|-1.7506|-2.0712|-1.4882|-1.4482|-0.5782|-0.5182|-0.7482|-1.0982|-1.1082|-0.5282|-1.1482|-1.2682|-1.2482|-2.2424|-1.2426|-1.1526|-1.2726|-1.2811|-1.0311|-1.2511|-1.2857|-1.3841|-1.3101|-1.3812|-1.5147|-1.4078|-1.1078|-0.9078|-1.0578|-1.5378|-1.0078|-1.0478|-0.8178|-1.1378|-1.0578|-1.0478|-0.8278|-0.8178|-0.8178|-0.8178|-0.6978|-1.5978|-1.2378|-1.5378|-1.2378|-1.0578|-1.0578|-1.3578|-0.8178|-0.5778|-0.5778|-1.4778|-1.7199|-1.4799|-1.1199|-1.1799|-1.2876|-1.453|-1.333|-1.453|-1.8011|0.0112|0.4312|0.8612|1.1612|1.7012|-0.0889|-0.0889|-0.5089|-0.5789|-1.0589|-1.2389|-1.3866|-1.744|-1.508|-1.448|-1.148|-0.778|-0.718|-0.658|-0.908|-0.908|-0.968|-0.718|-0.298|-0.418|-0.058|-0.538|-0.718|-1.148|-0.538|-0.118|-0.178|-0.238|-0.058|-0.178|-0.538|-0.908|-1.028|-1.028|-0.908|-0.968|-1.028|-0.838|-1.268|-1.148|-1.208|-1.148|-1.148|-1.268|-1.388|-1.6623|-1.6236|-1.9307|-1.7302|0.0482|0.5882|0.7682|1.0682|1.3082|0.8882|0.2882|0.4082|0.2882|0.2882|0.7082|1.0082|1.4282|0.9482|0.8882|0.8282|0.6482|1.1282|0.7082|0.5882|1.0082|1.0682|1.2482|1.7882|1.7882|1.6082|0.9482|1.1882|1.3682|1.4282|1.4882|1.4282|1.1282|1.4282|1.7282|1.4882|2.0282|2.2082|2.6569|-0.5737|-0.8137|-0.8737|-1.2337|-1.0537|-1.2337|-1.7737|-2.8637|-2.7496|-2.8218|-2.3653|0.3492|1.1292|1.4392|1.3092|1.8592|1.9141|1.7821|0.9421|0.9421|0.7021|1.1821|0.7021|0.5221|1.1221|1.4821|1.6475|1.7675|1.4675|1.3475|1.7075|1.8856|2.1048|2.0448|1.9248|2.0759|1.9988|2.2388|-0.4299|-0.3699|-0.2499|-0.1899|-0.6699|-0.3699|-0.5499|-0.7899|-0.7299|-0.3099|-0.6199|-1.1499|-2.3499|-1.9899|-2.1699|-1.7365|-1.3962|-1.4759|-1.2359|-1.446|-1.266|-1.206|-1.266
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.0008|0.0008|0.0008|0.0008|0.0008|0.0028|0.0018|0.0018|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0045|0.0035|0.0035|0.0025|0.0045|0.0046|0.004|0.004|0.0041|0.0031|0.0031|0.0042|0.0038|0.004|0.0031|0.0021|0.0011|0.0011|0.0011|0.0001|0.0011|0.0031|0.0031|0.0031|0.0031|0.0021|0.0021|0.0021|0.0011|0.0011|0.0011|0.0011|0.0021|0.0021|0.0021|0.0021|0.0041|0.0038|0.0028|0.0038|0.0045|-0|-0.001|-0.002|-0.002|-0.002|-0.002||-0.002|-0.003|-0.002|-0.003|-0.003|-0.002|-0.002|-0.002|-0.002||-0.002|-0.003|-0.002|-0.003|-0.003|-0.001|-0.001|-0|-0.001|-0.001|-0.002|-0.002|-0.002|-0.002|-0.0021|-0.0011|-0.0011|-0.0011|-0.0011|-0.0021|-0.0021|-0.0021|-0.0021|-0.0031|0.0001|0.0001|0.0001|0.0001|0.0011|0.0011|0.0011|0.0011|0.0021|0.0021|0.0031|0.0031|0.0031|0.0031|0.0021|0.0031||0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0031|0.0021|0.0041|0.0043|0.0016|0.0025|0.0019|0.0017|0.0007|0.001|0.0011|0.0013|0.0013|0.0003|0.0013|0.0003|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.001|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008||0.0012|0.0002|0.0004|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0006|0.0009|0.0009|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0009|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0008|0.0011|0.0001|-0.0002||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
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.0074|0.0095|0.0115|0.0148|0.0131|0.0115|0.0095|0.0156|0.0074|0.0082|0.0095|0.0135|0.0196|0.0115|0.02|0.0211|0.0207|0.0248|0.0183|0.0227|0.0198|0.0166|0.0166|0.0182|0.0166|0.0202|0.0182|0.0145|0.0145|0.0186|0.0186|0.0202|0.0236|0.0222|0.0201|0.0146|0.0085|0.0065|0.0106|0.0065|0.0065|0.0122|0.0163|0.0156|0.0162|0.0142|0.0167|0.0174|0.0174|0.017|0.0182|0.0174|0.0206|0.0157|0.019|0.0206|0.021|0.0231|0.0194|0.0149|0.0202|0.0149|0.0312|-0.0049|-0.0106|-0.0053|-0.0053|-0.0089|-0.0045|-0.0045|-0.0069|-0.0028|-0.0036|-0.013|-0.0163|-0.0163|-0.0191|-0.0191|-0.0236|-0.0114|-0.0167|-0.0195|-0.0185|-0.0242|-0.0238|-0.023|-0.0185|-0.0169|-0.0164|-0.0173|-0.0173|-0.0226|-0.0259|-0.0236|-0.0358|0.0061|0.0113|0.0113|0.0118|0.0134|0.0154|0.0154|0.0134|0.0195|0.0195|0.0154|0.0232|0.0236|0.0195|0.0105|0.0154|0.0146|0.0113|0.015|0.015|0.0195|0.0012|0.0052|0.015|0.0158|0.0195|0.0209|0.0218|0.0238|0.0182|0.0072|0.0121|0.0101|0.0121|0.0133|0.0137|0.0101|0.008|0.0141|0.0064|0.006|0.0121|0.0223|0.0099|0.0112|0.012|0.014|0.0123|0.0143|0.0146|0.013|0.0085|0.0126|0.0105|0.0134|0.0105|0.0166|0.0151|0.0175|0.0179|0.0205|0.0192|0.019|0.0138|0.0131|0.0131|0.0122|0.0166|0.013|0.0105|0.0073|0.013|0.0171|0.0122|0.0118|0.0176|0.0081|0.0114|0.0129|0.0122|0.0144|0.014|0.021|-0.0107|-0.0087|-0.0087|-0.0087|-0.0107|-0.0128|-0.0087|-0.0148|-0.0067|-0.0079|-0.0058|-0.0124|-0.0124|-0.0149|-0.0083|-0.0104|-0.0104|-0.0122|-0.0096|-0.0104|-0.0136|-0.0104|-0.0095|-0.0126|-0.0078|0.0008|0.0008|0.0008|0.0008|0.0008|0.0069|0.0069|0.0069|0.0061|0.0069|0.009|0.0122|0.0122|0.012|0.0122|0.0165|0.0114|0.0121|0.01|0.0131|0.0146|0.0109|0.0144|0.0171|-0.0014|-0.0089|-0.0112|-0.0131|-0.013|-0.0153|-0.0147|-0.0169|-0.0186|-0.0174|-0.0133|-0.0174|-0.0229|-0.0262|-0.0185|-0.0205|-0.0022|-0.0022|-0.0042|-0.0042|-0.0083|-0.0083|-0.0124|-0.0185|-0.0186
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-0.0004|-0.0005|-0.0006|0.0001|0.0001|0.0002|0.0001|0.0004|0.0004|0.0003|0.0002|0.0003|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0005|0.0005|0.0005|0.0005|0.0007|0.0007|0.0007|0.0007|0.0008|-0.0001|-0.0002|-0.0002|-0.0003|-0.0005|-0.0005|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0013|0.0001|0.0002|0.0003|0.0002|0.0004|0.0006|0.0006|0.001|0.0005|0.0007|0.0009|0.0007|0.0008|0.0009|0.0008|0.0011|0.0013|-0.0005|-0.0003|-0.0004|-0.0006|-0.0008|-0.0009|-0.0008|-0.0008|-0.0009||-0.0009|-0.0011|-0.0009|-0.001|-0.0011|-0.001|-0.0008|-0.0007|-0.0011||-0.0012|-0.0012|-0.0009|-0.0013|-0.0013|0.0004|0.0006|0.0006|0.0009|0.0009|0.0006|0.0005|0.0003|0.0003|0.0006|0.0008|0.0009|0.0009|0.0011|0.0008|0.0009|0.0009|0.0007|0.0008|0.0009|0.0005|0.0006|0.0006|0.0009|0.0009|0.0009|0.0007|0.0012|0.0017|0.0013|0.0008|0.0008|0.0007|0.0006|0.0008||0.0005|0.0006|0.0003|0.0004|0.0005|0.0008|0.0009|0.0007|0.001|0.0005|0.0007|0.0012|0.0007|0.0003|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0|0|0.0001|0.0001|0.0002|0.0001|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004||-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0003|-0.0003||-0.0003|-0.0004|||||||||||||||-0.0004|||-0.0003|0|0.0002|0.0002|0.0003|0.0003|0.0002|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|-0|-0.0001||-0.0001|-0.0001|-0.0002|-0.0001|-0.0002|||||-0.0001|-0.0001||-0.0002|||||||||||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|13.0597|18.2224|11.1416|9.6572|3.9872|5.5372|6.6672|6.8072|6.9372|4.8972|5.4372|6.6172|4.6272|4.7172|5.2572|4.3972|5.8972|3.3572|4.2172|4.4472|2.5872|3.2672|3.4872|3.5872|2.8072|4.2672|2.2672|2.1272|6.1672|9.7758|-1.7914|-2.1014|-1.2914|-1.3814|-4.4214|-3.6914|-4.4614|-4.4214|-4.7814|-5.4494|-5.8509|-5.5077|-5.4564|-5.3787|-5.2234|-6.0834|-6.6049|-6.6949|-7.1871|-7.8912|-6.4153|-6.1853|-7.2253|-7.7031|-8.2255|-7.9055|-7.1355|-7.5455|-8.6855|-9.6334|-10.4804|-9.7238|-11.0178|-9.0678|-8.5178|-10.4278|-10.7526|-10.6112|-11.8108|1.0832|2.5832|4.0332|5.7032|3.2632|7.2932|8.3832|8.9332|9.2032|10.5632|10.7832|10.7832|14.5391|-4.0459|-1.9159|-4.3659|-5.2759|-8.0359|-9.2659|-8.5359|-10.1759|-10.2408|-11.7408|-11.8437|-13.4655|-10.5655|-12.4461|-12.9268|-13.7853|-14.7915|-16.6072|-17.6347|-18.6863|-19.007|-20.2556|-19.7251|-23.7684|-22.4821|-24.4821|-25.3799|-23.1199|-25.0699|-28.3604|-22.4604|-28.286|-28.831|-23.521|-20.671|-21.351|-23.611|-24.881|-29.691|-17.221|-16.451|-11.411|-10.691|-2.301|-9.461|-8.471|-15.771|-17.951|-25.111|-27.8462|-21.7262|-25.9862|-24.8462|-26.8962|-35.4547|-33.6474|-33.0916|2.556|11.936|17.206|19.516|12.486|12.756|26.366|36.7989|25.3577|26.9196|22.5257|27.9541|11.3126|13.0826|11.0826|13.3026|18.8284|12.6844|13.0848|-1.064|-0.344|-2.024|-3.294|-2.704|-3.474|-5.964|-6.374|0.0483|2.1383|0.2783|1.5883|1.8183|1.6383|0.9083|1.5883|2.1783|2.3183|2.3183|1.7683|4.3583|4.3083|4.1283|6.8083|-1.5038|-2.2238|-5.5338|-4.8138|-4.9038|-4.8138|-3.4938|-4.9438|-5.5838|-5.1738|-6.6238|-7.212|-7.7406|-7.2072|-6.3972|-7.3972|-7.3972|-8.7572|-10.1369|-10.8099|-11.6433|-11.9336|-12.2412|-13.0521|-9.8821|-10.8321|-13.9121|-15.0521|-15.814|-15.5267|0.236|5.366|8.856|2.956|6.726|4.316|5.316|10.396|13.8778|-2.0615|-1.5215|-2.6515|-4.4215|-6.8315|-5.4615|-7.7315|-5.9356|-5.7156|-5.2156|-4.9356|-4.2156|-3.8056|-0.9056|-6.3956|-6.9856|-6.7556|-7.9824|-8.491|-10.0716|-8.7946|-8.839|-7.4316|-8.9096|-9.1307|-10.3018|-10.7976|-12.1651|-11.6046|-12.7423|-12.2683
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1.5102|1.3002|1.0783|0.6483|0.6283|0.6783|0.7783|0.8783|1.4614|-0.7181|-0.5581|-0.8581|-0.8981|-0.9281|-0.8581|-0.8481|-0.8881|-0.8081|-0.8881|-0.7381|-0.8181|-0.9581|-1.1006|-1.1307|-0.9669|-1.0269|-1.1269|-1.1511|-1.2645|-1.515|-1.3167|-1.1913|-1.1381|-1.1897|-1.1897|-0.6197|-0.6697|-0.9597|-1.0797|-1.1697|-1.133|-1.5522|-1.9208|0.8981|0.8468|0.9087|1.0319|1.1849|1.3199|-0.0184|-0.4184|-0.6184|-0.8184|-0.6184|-0.6184|-0.6184|-0.5784|-0.5684|-0.6184|-0.6084|-0.9484|-1.0938|0.3496|0.2796|0.3496|0.3196|0.2996|0.3696|0.2896|0.4196|0.3996|0.5296|0.6296|0.5996|0.5096|0.5396|0.6096|0.6496|0.5996|0.5096|0.7596|0.6696|0.7496|0.6996|0.6996|0.7796|0.7996|0.8496|0.7996|0.7996|0.8496|0.9026|0.8326|0.7826|1.0326|1.0906|1.1551|1.4511|0.9611|1.0311|0.9711|1.7857|0.4957|0.6457|0.8257|0.8257|0.8257|0.8757|0.8057|0.7757|0.7857|0.7757|0.8757|0.9257|1.0757|1.0757|1.1757|1.6457|1.5431|1.4706|1.5073|1.7444|1.2744|1.1844|1.1244|1.2444|1.3444|1.2982|1.0492|0.7192|0.6992|0.8892|0.7792|0.7792|0.8292|0.8792|0.9392|0.9292|0.9592|0.9392|1.2492|1.2892|0.8892|0.9292|0.9392|1.2392|1.4292|1.4192|2.0797|-0.678|-0.978|-1.208|-1.208|-1.128|-0.858|-0.408|-1.138|-1.425|-1.4161|-1.469|-1.4194|-1.6252|-1.4052|-1.2252|-1.3252|-1.5352|-1.6011|-1.3111|-1.7211|-1.3411|-1.3411|-1.1711|-1.6911|0.2092|0.4192|0.5692|0.5692|0.4592|1.2792|0.7692|0.7692|1.6392|0.9768|1.0848|1.0615|1.1766|1.2568|1.0912|1.0012|0.8812|0.7412|0.7812|0.7112|0.5912|0.6412|0.8312|0.9412|0.9612|1.0012|1.3612|1.7412|1.2712|1.0412|0.9612|1.0112|0.9012|0.9612|0.6612|0.5812|0.5712|0.6712|1.0412|1.0912|1.6212|1.8412|0.8712|1.2912|0.6712|0.7912|1.3812|1.4785|1.0095|-0.0711|-0.4711|-0.7611|-0.4911|-0.4711|-0.7811|-0.6911|-0.6811|-0.6311|-0.5711|-0.4411|-0.5511|-0.3211|-0.8711|-0.8462|-1.0342|-0.9534|-0.8034|-0.8834|-1.0105|0.0909|0.1509|0.2009|0.2109|0.1509|0.1509|0.1809|0.1809|0.2909|0.4509
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-30.5049|1.1297|4.9021|3.161|7.8039|7.8039|5.4825|2.5806|7.2236|25.5051|27.8265|27.8838|31.6561|31.5301|35.2038|33.1725|38.2675|25.4994|30.4325||32.754|33.3344|42.6202|-10.4335|-5.2103|-9.8532|-10.1434|-18.5587|-4.9201|-15.6568|-30.4562|-23.4918|-10.1434|-18.2685|-19.4292|-15.947|-28.1347|-34.2285|-41.4831|-39.6064|-46.861|-55.695|-52.5975|-48.4304|-55.0529|-49.5787|-50.6291|-48.888|-57.9634|-43.4872|-30.429|-23.3976|-22.2815|-25.6297|-18.9332|-23.3976|-43.4872|-43.4872|-42.3711|-34.5584|-46.8354|-17.8171|-8.8884|-11.1206|-12.2367|-5.5402|-2.1919|-4.4241|-12.2367|-17.8171|-8.8884|-1.0758|-21.1654|-4.4241||-32.3263|-42.3711|-63.5767|-81.7149|-88.4134|-81.4337|-91.2942|-79.0172|-84.5977|-102.2551|-81.0494|-102.2551|-100.2857|-123.4575|-117.8295|-107.2358|-89.2645|-106.3133|-92.2741|-82.2293|-72.1845|-77.765|-88.9259|-101.2028|-103.2709|-110.1571|-118.5997|-101.8583|-118.5997|-125.5149|-120.5666|-111.9806|-95.7466|-121.4505|-145.9137|25.487|5.1945|40.3682|80.9533|70.1306|59.3079|99.8929|109.5642|100.9125|-53.3147|-46.5506|-62.7846|-57.3732|-58.1346|-60.8403|-55.429|-58.1346|-47.312|-47.312|-41.9006|-63.546|-63.546|-71.663|-68.9573|-76.2509|-50.5471|-42.43|-46.4886|-42.43|-41.0772|-47.8414|-41.0772|-51.8999|-31.6074|-35.6659|-35.6659|-26.196|-38.3715|-65.4282|-60.0169|-81.6623|-122.2473|32.239|45.7674|32.239|67.4129|99.4046|53.3799|67.9792|55.3401|47.0587|40.6631|45.6823|35.8268|41.937|26.9806|-2.0333|-5.1899|-10.6012|-14.2088|-9.2484|-0.6804|-14.6597|-19.6201|-21.8749||-19.6201|-24.5805|-26.2587|-9.5737|-5.0643|-8.2209|-4.6133|-3.7114|-6.868|-6.868|-9.1228|-9.1228|-5.0643|-12.7303|-16.8617|-19.0636|-23.4672|-29.192|-30.1114|-37.8852|8.3071|9.1878|11.83|7.4264|13.1511|10.9493|17.9951|24.6006|29.4446|37.3401|35.418|21.9136|18.9778|14.8677|17.8035|5.1797|13.6934|20.7393|33.6566|30.5461|32.2439|31.0516|32.2259|31.6387|35.1617|38.6846|43.2764|40.3397|33.2939|34.4682|43.8627|48.9973|42.3069|-10.5614||-20.2494|-31.1118|-32.8732|-27.0017|-28.176|-29.3503|-14.0843|-25.8274|-36.1026|-42.2677|-48.5299|-43.4785|-54.6344|-57.8833|-47.8751|-46.1136|-56.5544|-54.4386|-49.8207|-55.5521|-65.8672
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|5.1303|5.2803|5.881|4.481|4.031|4.531|4.081|4.381|4.731|3.681|3.981|4.631|3.281|3.831|5.2177|-1.2471|-1.4971|-1.4471|-0.6971|-2.8471|-3.5971|-3.3971|-2.6971|-2.8971|-2.6971|-1.6971|-1.2971|-2.1971|-1.5971|-1.1971|-1.9471|-2.2471|-2.1971|-3.5471|-3.6971|-3.8555|-4.6055|-4.4055|-5.2394|-4.9379|-5.3879|-5.2754|-5.856|-6.4567|-5.7629|-7.7129|-6.4629|-6.9921|-7.3746|-6.2847|-7.0347|-7.5747|-7.8413|-8.2614|-6.8114|-7.4114|-6.1614|-5.9614|-7.7614|-9.2488|-9.1681|-9.7088|-8.7088|-10.4709|-9.0603|-9.2103|-8.9103|-9.6103|0.077|2.977|4.227|6.527|-3.2851|-5.9351|-4.7351|-5.1351|-5.5351|-4.0351|-4.3351|-3.7351|-2.5851|-3.4351|-4.2851|-4.5351|-5.4851|-4.5351|-5.5851|-6.3851|-6.3557|-7.0119|-6.6049|-8.1943|-7.9214|-7.8544|-6.8372|-5.0872|-5.7872|-6.5872|-7.0872|-7.5872|-6.6872|-7.0872|-6.9872|-8.0872|-9.0872|-8.4872|-7.6872|-6.3372|-5.0872|-10.5872|-11.4719|-13.0133|-12.5259|-12.0121|-13.8856|-14.3062|-15.1139|-13.3639|-15.2154|-14.5746|-16.7246|-11.2746|-10.5246|-7.9246|-1.2246|-13.5246|-14.8246|-13.4606|-13.6144|-13.9644|||||||||-15.6215|2.8733|6.9233|10.1233|10.7233|8.6233|10.7733|16.0233|14.0717|12.5717|15.4222|10.8722|11.1569|5.7569|3.6569|5.2069|6.0569|3.9569|4.7569|2.9569|2.5569|3.9569|3.8569|1.9569|4.5569|4.9569|3.9569|3.1069|3.9569|6.8569|5.0069|6.9569|8.2069|10.7569|5.6569|6.9569|4.4069|5.5569|6.9569|6.4069|10.9569|7.9569|7.4569|9.4069|13.4965|-3.8702|-4.4202|-7.5702|-8.6702|-10.5113|0.6673|1.4173|1.1673|2.9173|3.0173|3.3173|5.2673|8.5673|7.5173|11.5442|-3.8127|-4.5627|-5.0627|-8.6627|-8.9197|-9.1221|-10.1221|-11.569|0.312|0.512|0.212|2.012|1.212|1.212|2.712|6.662|7.712|7.712|10.362|9.962|10.662|14.9067|8.5567|5.6067|6.7067|4.7067|5.7067|10.0567|10.7131|2.7131|2.2131|2.4131|2.8631|2.0131|3.2131|4.7131|6.7201|-1.1541|-1.7541|-2.2541|-1.6541|-1.1541|-1.3541|-5.7541|-6.2185|-6.6511|-6.2373|-7.0387|0.9638|2.0638|1.1138|2.6138|3.5638|4.7638
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-0.0538|-0.062|-0.0673|-0.0708|-0.0798|-0.0659|-0.0905|-0.0705|-0.0717|-0.068|-0.0847|-0.0747|-0.0903|-0.0849|-0.0849|-0.1038|-0.0991|-0.0991|-0.1274|0.0376|0.0576|0.0976|0.0876|0.0876|0.0776|0.1076|0.124|0.1073|0.1186|0.1135|0.1035|0.1067|0.1013|0.117|0.0966|0.0966|0.1129|0.1107|-0.0597|-0.0697|-0.0697|-0.0858|-0.0653|-0.0553|-0.0553|-0.0653|-0.0653|-0.0553|-0.0553|-0.0753|-0.0954|-0.1004|-0.0912|-0.0912|-0.0812|-0.0712|-0.0812|-0.0512|-0.0512|-0.0612|-0.0512|-0.0612|-0.0912|-0.1012|-0.1147|-0.1208|-0.1275|-0.135||-0.1209|-0.1409|-0.1109|-0.1509|-0.151|-0.1557|-0.1357|-0.1257|-0.1657||-0.1724|-0.2204|-0.1733|-0.215|-0.125|-0.055|-0.025|-0.005|-0.045|-0.045|-0.085|-0.095|-0.125|-0.1472|0.0234|0.0434|0.0634|0.0834|0.0634|0.0534|0.0634|0.0834|0.0734|0.0534|0.0834|0.0934|0.1134|0.0934|0.1434|0.1234|0.1234|0.1134|0.1834|0.1834|0.2434|0.1534|0.1434|0.1334|0.0834|0.1334||0.1234|0.1034|0.1034|0.1434|0.1734|0.1834|0.2234|0.1887|0.2687|0.1763|0.0763|0.1621|0.0873|0.0525|0.0645|0.0345|0.0445|0.0445|0.0528|0.0359|0.0471|0.0484|0.0399|0.0416|0.0534|0.0555|0.0585|-0.0353|-0.0486|-0.0199|-0.0199|-0.0199|-0.0199|-0.0199|-0.0099|-0.0399|-0.0566|0.0051|0.0351|0.0462|0.0439|0.0439|0.0371|0.0534|0.0402|0.0402|0.0302|0.0202|0.0202||0.0302|0.0318|0.0365|0.017|0.027|-0.0017|-0.0117|-0.0117|-0.0117||-0.0117|-0.0117|-0.0017|-0.0117|-0.0117|-0.0117|-0.0217|-0.0117|-0.0217|-0.0227|-0.0127|-0.0227|-0.0252|-0.028|-0.0311|-0.0396|-0.0307|-0.0307|-0.032|-0.032|-0.0428|0.0136|0.0036|0.0236|0.0236|0.0236|0.0336|0.0336|0.0385|0.0188|0.0188|0.0188|0.0196|0.0196|0.0196|0.0296|0.0239|0.0239|0.0139|0.016||0.006|0.006|0.006|0.006|0.016|0.006|0.006|0.006|0.016|0.016|0.0178|0.0186|0.0186|0.0216|0.0116|0.0016|0.0016|0.0016|0.0116|0.0116|0.0116|0.0016|0.0016|0.0116|0.0201|0.0135|0.0164|0.0064|0.0064|0.0094|0.0104
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|6.262|7.552|10.172|8.432|6.692|10.362|10.572|13.632|17.612|14.842|22.5667|14.0063|19.6759|16.6343|14.5574|15.4974|8.2874|9.5174|12.4874|10.9274|8.1074|6.6974|7.2074|8.3674|9.0974|10.4774|7.0374|6.9674|12.4374|11.7538|9.9664|15.0661|-2.4928|-4.0628|-8.6028|-9.4264|-8.5694|-9.5095|-10.7956|-8.2056|-11.0756|-10.5007|-10.1913|-10.9173|-11.9273|-12.6947|-13.4219|-14.6533|-15.6586|-16.3729|-14.1921|-15.7724|-17.7193|-15.8292|-16.3292|-17.2992|-15.3292|-13.5892|-17.4192|-18.9692|-21.3292|-20.7492|-16.4392|-28.1992|-19.128|-20.5967|1.0152|3.7352|8.7752|10.7152|7.8452|9.0252|11.5652|9.2052|10.7352|12.6352|9.0852|13.8652|11.1852|12.9852|17.2252|-1.9985|-1.1185|-0.7785|-2.9385|-6.9985|-7.7485|-9.8985|-15.0885|-18.8891|-12.0091|-12.7191|-13.2391|-11.3991|-11.2591|-14.6691|-14.4391|-17.4291|-22.6391|-23.8765|-22.5165|-19.3465|-8.4165|-15.5865|-24.1465|-26.8083|-27.1743|-25.7456|-27.3556|-26.4456|-28.7956|-37.7568|-30.9659|-35.026|-36.8595|-32.0769|-36.9269|-39.0643|-41.2087|-39.3168|-52.2476|16.6175|32.3875|24.5975|31.0975|17.2375|15.6575|18.4275|8.9575|11.2275|15.6975|17.2075|18.2975|22.9775|20.6875|16.5375|7.4075|7.4375|4.3175|4.0275|11.3675|14.6975|18.8475|15.7075|32.1011|12.3217|13.6003|14.5253|17.4209|11.5609|10.6905|11.6431|8.3031|8.4131|10.1984|10.8732|7.4422|2.1922|3.1622|3.0522|3.5722|1.2922|2.7422|4.4922|4.6222|4.0522|3.3122|5.6322|4.4322|6.3022|5.4322|7.0522|7.8186|8.3462|6.3669|7.3313|7.1413|8.1185|6.2185|6.2585|5.6185|7.5585|8.4961|6.0685|-0.7657|-0.7457|-0.2057|-0.9057|-0.7357|-1.1457|-1.8457|-1.6957|-3.5857|-5.1457|-3.3957|-1.6657|-4.6557|-6.0857|-5.7157|-6.1757|-8.0257|-8.8857|-9.9185|-9.626|-8.686|-9.946|-7.106|-9.136|-11.926|-9.416|-11.456|-13.9678|0.3554|4.9154|6.0154|5.6254|7.6354|9.1954|10.3248|7.9809|7.4583|5.9714|6.816|6.9805|4.7805|5.5405|7.5722|-0.3558|-2.5658|-2.1658|-1.8858|-1.8058|-1.3558|-2.0158|-1.5058|-2.4358|-2.3858|-4.1858|-5.372|-3.5793|-3.5593|-4.0193|-4.8859|-3.4187|-4.1441|-3.8941|-4.1141|-4.4223|-5.0737|0.6883|1.8983|2.3783
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|0.0395|0.4435|0.4067|0.0395|0.2966|0.2598|0.774|0.6271|0.6638|0.9209|1.0311|0.6638|1.3249|1.0678|1.7904|1.2242|1.5418|0.9552|0.867||0.8303|1.0368|0.8684|0.8243|1.062|1.1111|-0.3829|-0.4416|-0.3388|-0.3608|-0.4857|-0.3902|-0.3535|-0.4784|-0.5371|-0.5151|-0.4563|-0.5078|-0.5298|-0.3241|-0.2507|-0.5445|-0.236|-0.1772|-0.236|-0.3462|-0.5078|-0.5518|-0.7648|-0.8089|-0.9037|-0.967|-1.0389|-0.9776|-1.051|-1.029|-1.1919|0.1439|0.21|0.3349|0.614|0.9372|0.996|1.253|1.3147|1.4763|-0.4834|-0.4319|-0.498|-0.498|-0.3291|-0.3585|-0.454|-0.1602||-0.2924|-0.5715|-1.0563|-1.3501|-1.2877|-1.1848|-1.5447|-1.5887|-1.7142|-1.9581|-1.7019|-1.5756|-1.9873|-2.0526|-1.7441|-1.7294|-2.2447|-1.8963|-2.4029|-2.0496|-2.6507|-1.9633|-1.2288|-1.0819|-1.0452|-0.9717|-0.7881|-1.0819|-0.8983|-0.8248|-0.9717|-1.6695|-1.957|-2.0337|-2.2107|-2.3931|-2.2795|-2.4817|0.0344|0.4752|0.8057|1.0995|0.8424|0.7322|0.4384|0.9526|1.5769|1.2097|2.4216|2.9274|-0.6626|-0.479|-0.8462|-1.6174|-2.2418|-2.5356|-2.7337|-2.9436|-2.8381|-2.6474|-3.2394|-2.9823|-2.722|-2.9449|-3.4475|-3.2838|-3.0831|-2.826|-2.3486|-2.0548|-2.018|-3.2667|-3.1198|-2.8995|-2.7526|-3.23|-4.4052|-4.1429|-2.931|-4.3302|-3.0391|-3.9053|-4.1197|-4.4909|0.1596|1.1643|1.4415|2.7581|2.0652|2.8274|3.9038|3.275|3.1281|2.6084|3.4564|-0.135|-0.7587|-2.2485|-1.7634|-2.0406||-2.3524|-3.8076|-3.4492|-3.0317|-3.2971|-2.6388|-3.4691|-3.8738|-3.3803|-3.1076|-2.4146|-2.1374|-2.3453|-2.969|-2.8304|-3.1372|-3.4646|-2.6331|-2.6331|-3.6032|-2.1481|-1.4551|-2.841|-3.2568|-3.4685|-2.6045|-3.0203|-3.1903|-3.8566|-3.6461|-3.6701|-3.9332|-4.0718|-3.1017|-3.8639|-4.6261|-4.7167|-5.2869|-6.3665|0.2758|1.7292|1.7292|2.522|2.7863|4.4379|3.579|3.8433|4.6999|3.775|4.5578|-0.5836|-1.4424|-1.3764|-1.971||-2.5655|-2.7637|-2.4995|-1.8388|-1.971|-1.5746|-1.5085|-2.037|-3.3583|-3.6886|-3.8207|-3.028|-3.6886|-3.6874|-4.5229|1.0749|1.4052|2.9907|2.9907|3.4532|2.8586
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-23249.9143|-18708.7698|-20727.055|-24057.2307|-19213.3401|-26957.5317|3830.0602|3325.4899|4334.6345|4738.2907|6352.9196|6857.4938|4334.6345|2316.3454|197.1462|13719.6696|16444.3571|19471.7907|26434.8845|22600.1345|31714.2651|17989.9057|13650.5893|14659.7339|23641.1128|14558.8198|15164.3042|15063.3901|17662.1466|20269.3386|21022.1854|14160.0096|19229.6069|14688.4624|15193.0327|14991.2046|15193.0327|20341.0336|12570.6274|11561.4868|10955.9985|9038.6274|8534.0551|14387.0883|10169.0603|7413.3691|5495.9961|5576.8622|6335.2815|6032.5373|5700.0212|5750.4782|5044.0778|4741.3337|4741.3337|5750.4782|5750.4782|6138.0303|4927.0577|5330.7159|6743.5167|6573.3548|8290.4449|6621.8234|7176.8507|6272.7506|6207.9153|5350.1428|7065.6877|-2103.4391|-3667.6119|-4222.6412|-3516.2408|-5130.8707|-5685.9|-5655.9661|-5958.7092|-6433.0071|-6974.5493|-7363.737|-5244.5349|-6909.6218|-8065.3173|-7740.4007|580.1879|176.5306|681.1029|580.1879|4515.849|5524.9925|7341.4515|-791.2207|-1548.0771|-3112.25|-3061.7929|-3061.7929|-3263.622|-6291.0527|-6089.2246|-6442.4248|-6983.3576|-6377.8713|-5318.2707|-3451.3547|-4157.755|-6781.5295|-5671.4709|-6831.9865|-7084.2726|-8042.9591|-8572.7692|-7933.0947|-8040.8726|-9130.525|-8886.4011|-9688.7699|-9074.9838|-10743.7466|-9129.1157|-7110.8286|-6808.0845|-9532.7739|-11236.7024|-9654.6235|-11471.0825|-10132.4184|-9627.8481|-12811.2043|1519.1599|6262.1365|6262.1365|3739.2771|8179.5095|8634.2295|7737.8831|7739.8753|-1550.2861|-2963.0869|-4981.3759|-6242.8056|-7028.2759|-6977.8189|-7381.4761|-8364.2244|-7096.0636|-7802.4639|-6490.5772|-8609.7803|-8271.3536|-9170.7704|103.2652|52.8081|658.2945|2172.0113|3988.4702|4896.6988|3181.1538|1415.1538|1364.6949|2525.2105|2676.5835|3382.9839|4190.2984|6713.1577|8905.5044|6779.6223|7183.2805|7586.9368|10375.3359|10401.272|7542.8183|6290.9222|7300.0648|5888.2643|5898.7101|5192.3078|5696.8801|6201.4523|5192.3078|5696.8801|6201.4523|7271.7341|-1810.8545|-2819.9981|-2819.9981|-2315.4268|-3173.1993|-3526.3995|-3122.7413|-4232.7999|-4434.629|-4838.2862|-3829.1426|-3072.2842|-3829.1426|-4182.3428|-4686.9141|-3980.5137|-1407.1983|-4686.9141|-2769.5411|-2517.2549|-3223.6563|-2920.9131|-1609.0264|-700.7959|-1306.2823|-1003.5401|-4333.7139|-5241.9434|-4535.543|-4030.9708|-1810.8545|-6200.6299|-7663.8887|-8673.0323|-8493.006|-8573.2954|-10378.0497|-9804.9082|-8997.5937|-12693.9826|-9402.9358|-7889.22|-7838.7629|-9806.594|-8191.9641|-8393.7922|-6980.9915|-4962.7044|-5770.0188|-8393.7922|-8091.0501|-9604.7649||-13641.3401|-13469.5327|-15879.9826|-14476.8347|-15216.3869|-16789.3631|-12697.4048|-14614.7778|-18045.8677|-14837.0534|-12224.7849|-14782.8555|-14906.0732|-14788.9533|-14788.9533|-15821.0699|-13298.2105
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|-1.7597|-1.9496|-1.8096|-2.0945|-2.1768|0.0807|0.5554|0.7454|1.1252|1.7424|2.155|1.888|2.0924|2.0924|1.9974|1.9499|1.5701|1.1428|1.6176||2.2348|2.4722|2.4247|2.3298|2.7571|3.1201|2.4554|1.5058|2.4554|-0.2754|-1.1775|-0.7977|-0.7977|-1.0826|-0.9876|-1.225|-2.0322|-2.0322|-2.0322|-1.7948|-2.412|-2.1271|-0.9401|-1.225|-1.7948|-1.0351|-1.9847|-2.317|-2.7918|-3.3183|-3.2834|0.0071|0.4344|0.4344|0.8617|0.4819|0.2445|0.5294|1.0042|1.9063|0.6718|1.8588|2.381|2.5885|2.3985|3.2528|1.9234|2.683|3.1737|2.3552|3.5137|-1.4336|-1.3862|-0.9588||-0.3416|-1.1488|-1.4811|-2.0509|-2.261|-2.1185|-2.261|-2.4984|-2.7357|-2.956|-2.6711|-2.8492|-3.059|-3.4833|-3.0948|-3.1697|-3.7276|-3.7092|-3.5937|-3.0459|-3.3783|-2.1913|-2.7136|-3.11|-3.1587|-3.0163|-3.2537|-2.848|-3.0638|-3.6056|-3.764|-3.6379|-3.7184|-3.9877|-4.378|0.5097|0.2076|0.1644|0.4234|1.4593|2.452|2.452|1.8478|1.8909|0.1644|2.2362|2.0204|1.9341|4.6533|5.3334|3.7038|3.6174|3.5652|3.6946|4.8197|-0.2025|-1.8426|-1.7563|-2.3174|-2.7059|-3.7912|-2.7984|-3.3396|-3.5356|-3.3889|-3.5808|-3.0478|-3.6953|-3.0047|-1.9256|-1.8824|-1.3213|-1.6666|-0.5875|-2.0551|-3.2205|-3.8247|-2.9183|-3.8761|0.1243|2.0564|1.6864|2.2619|2.7963|3.6208|2.5395|2.4573|2.7451|2.9095|3.5388|2.8944|2.8944|2.5674|2.7423|2.7012|3.2777|-0.3111|-1.2155|-1.1744|-1.051||-2.0376|-2.4898|-1.3388|-1.6676|-2.6131|-2.5309|-1.791|-1.6676|-2.0376|-1.1744|-0.6811|-0.27|-0.3522|-2.4076|-1.8321|-1.2977|-1.051|-1.9554|-1.6265|-2.4487|-1.6265|-2.202|-2.1609|-2.7775|-3.1467|-0.6392|-0.7625|-1.0502|-1.2969|-1.338|-1.1325|-1.2558|-1.8873|-1.7379|-1.9995|-2.6348|-2.4832|-2.6441|-2.1583|-2.3826|-2.8051|-2.6621|-2.6153|-3.2298|-2.6183|-2.5435|-2.7471|-2.7845|-2.1492|-2.7845|-2.0371|-2.934|-2.9713|-3.1232||-3.3101|-3.4931|-4.1075|1.3572|1.1704|1.5441|1.0956|1.133|0.7593|1.1704|1.3572|3.0015|2.0299|1.7309|1.432|2.7773|3.2258|2.8521|3.2258|3.9732|2.441
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|2.9255|4.9356|4.7103|2.883|1.9236|1.284|1.6038|1.0556|1.1013|1.9236|1.9236|1.6495|2.7002|1.9236|2.5175|2.015|3.0028|2.7756|1.9875||-0.429|-0.0635|-0.2006|-0.7031|-0.3833|-0.7031|-1.1143|-1.297|-0.3833|-0.8401|-1.6168|-1.1599|-1.434|-1.6168|-1.9462|-1.9498|-1.6757|-1.8585|-2.0574|-1.956|-2.2546|-1.8797|-1.1488|-1.2858|-1.0117|-0.7833|-1.7124|-1.8405|-2.0539|-2.4007|-2.0745|-2.0417|-2.1642|-2.4711|-2.5939|-2.4597|-2.2889|-1.9901|-2.5024|-2.5878|-3.9119|-2.94|-3.3568|-3.132|-3.5132|-2.9523|-3.3793|-3.2614|-3.4091|-3.3664|-3.1956|-2.726|-2.726|-2.0855||-2.1709|-3.5799|-3.7933|-4.6045|-4.0203|-4.3611|-3.8915|-5.1723|-4.9548|-6.1528|-5.3232|-5.4142|-5.1903|-5.1476|-5.5318|-5.4038|-6.7869|-6.661|-8.4448|-6.532|-9.07|-5.9681|-6.0535|-7.272|-6.1333|-5.3871|-6.2991|-6.7965|-7.851|-8.5023|-7.9593|0.7806|1.5267|1.6925|1.1122|2.107|2.7702|1.3609|3.5993|6.0035|5.589|6.0864|4.677|5.1744|3.1019|3.6822|6.5838|5.1744|9.13|5.3314|6.0942|6.7898|6.3605|-0.7061|-2.0326|-3.7736|-3.7736|-4.8513|-5.1|-4.1052|-5.6803|-3.0274|-1.701|-2.4471|-2.0326|-0.8719|-0.2087|-2.6129|-2.1984|-2.1155|-1.3694|-2.1984|-1.8668|-2.6958|-2.53|-3.2761|-6.5094|-6.6752|-7.8176|0.9822|2.2257|2.9719|3.718|2.4744|3.1377|2.5573|2.0599|4.7128|5.0444|7.567|4.8936|7.1|6.0572|4.1504|5.7584|5.0994|5.7328|-2.4563|-2.0418|-2.7464||-3.99|-5.4535|0.3028|1.0074|1.2147|1.1732|1.5049|3.3287|2.8313|4.1578|4.7763|4.7434|4.8263|3.2511|3.1268|4.5776|4.6605|5.1645|6.5305|-2.5888|-2.6303|-2.3816|-2.7546|-4.4542|-5.3682|-5.4607|-5.376|-4.0773|-5.6796|1.6254|2.9132|3.7985|4.7322|3.9273|4.0078|2.398|2.3176|3.5249|3.5249|4.0008|-1.5408|-1.1383|-0.8164|-0.7359|-1.0578|-1.2993|-1.7822|-2.1042|-2.5871|-3.0701|-3.553|-3.4725|-3.9407|-3.6993||-3.9346|-3.9346|-3.6126|-2.3248|-2.1638|-1.5199|-2.2443|-2.0028|-3.6931|-4.0955|-4.4656|-4.5885|-4.5885|-5.465|-5.8799|-4.8162|-5.2201|-3.2884|-3.6104|-3.4494|-1.9201
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|62.2431|90.2431|139.2431|42.2431|105.2431|139.2431|139.2431|139.2431|91.2431|139.2431|170.9073|102.9073|117.9073|151.9073|131.9073|126.9073|102.9073|102.9073|29.9073|29.9073|170.9073|169.2017|125.2017|86.2017|150.2017|247.613|102.6519|121.6519|164.0577|131.3419|141.8798|116.9751|116.9751|139.4168|179.2429|106.2429|139.3811|-31.418|-22.418|-31.418|-70.418|68.02|104.5778|59.6153|35.6153|40.6153|35.6153|54.6153|66.6282|46.9906|56.9906|56.9906|66.1562|57.618|66.9719|52.9719|51.9719|61.5799|79.395|74.395|53.7722|58.358|69.6932|60.6932|49.6932|88.6932|63.8295|49.8295|68.8295|81.0662|42.0662|51.0662|52.0662|51.0662|89.4069|59.1743|53.1381|53.0682|53.0682|38.0682|34.0682|77.0682|40.0729|36.0729|55.0729|55.1366|86.374|58.8044|58.8938|67.1042|53.8008|53.8008|53.8008|48.8008|67.8008|48.8008|38.8008|19.8008|28.8008|9.8008|9.8008|28.8008|62.8008|99.8898|80.9331|56.7035|59.3893|49.3893|39.3893|20.3893|30.3893|59.3893|32.0948|41.0948|41.0948|41.0948|56.0948|68.4007|44.4007|54.4007|58.4007|59.8341|63.11|77.11|69.8445|77.3828|76.592|98.88|94.8111|63.384|82.384|83.9267|90.1963|110.7115|73.7115|75.0128|93.2365|64.8738|97.9739|-38.3954|-28.3954|-33.3954|-47.3954|-28.3954|-57.3954|1.1583|1.1583|1.1583|11.1583|20.1583|30.1583|30.1583|40.1583|40.1583|40.1583|30.1583|59.1583|59.5844|59.5844|76.4271|58.7503|40.7503|34.7503|68.7503|72.6114|-26.9339|-25.9339|-26.9339|-21.9339|-55.9339|-31.9339|-65.9339|-65.9339|-84.9339|-77.7826|-77.7826|-118.1328|-98.1328|-87.2032|-93.0591|-98.5101|-67.1223|-71.247|16.696|31.696|36.696|50.696|79.696|102.7733|78.6926|90.7695|-23.8823|-90.8823|-42.8823|-42.8823|-81.8823|-86.8823|-110.5359|-101.4843|-108.2603|-115.9559|-107.7288|-144.1431|-124.159|-154.9545|9.5642|14.5642|63.5642|92.5642|82.5642|92.5642|101.5642|130.5642|130.5642|189.5642|209.1719|234.1719|149.3092|71.3092|168.3092|92.288|123.6533|80.7607|61.7607|80.7607|109.7607|109.007|118.007|167.73|-25.208|-34.208|-34.208|-122.208|53.024|87.024|72.024|77.024|24.024|67.024|96.024|96.024|75.9156|101.0729|116.9939|34.9939|43.9939|48.9939|24.9939|43.9939|53.9939|53.9939|63.5824
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-3.5424|-3.4924|-3.5924|-3.6424|-3.9324|-5.4224|0.8695|1.2595|2.7995|1.5495|1.5995|1.3495|1.1595|2.2695|2.6495|2.7495|6.5895|7.1033|7.7831|8.4324|7.7904|6.9293|6.9693|-0.742|-3.722|-3.682|-6.222|0.6217|0.2917|2.4017|1.7317|1.6317|1.7817|2.7417|5.2417|7.2802|5.7547|-1.3219|-2.5719|-3.2588||-3.7548|-2.3653|-2.7715|-2.7883|-2.2865|-3.0565|-2.59|-3.2795|-3.0761|-2.6573|-3.2404|0.7792|1.0692|1.1192|1.0692|1.7892|2.0792|2.2292|2.7092|2.9892|2.7492|3.0392|3.0392|2.2292|1.9392|3.0392|3.3792|3.5192|4.7142|3.8496|4.6412|3.8319|4.0214|3.5914|3.5414|3.4914|4.5514|4.8246|5.0646|-1.7863|-2.8963|-5.5363|-6.2154|-4.4106|-4.3106|-3.1606|-3.7306|-4.2106|-3.6906|-2.4806|-2.9606|-3.7306|-3.7806|-2.7706|-4.7906|-5.2206|-5.3706|-5.1806|-3.9306|-4.7406|-3.7306|-6.2306|-6.6706|-7.5556|-7.2346|-7.5612|-9.1414|-7.9926|-8.9603|-4.2103|-7.9431|0.3888|1.1588|3.2188|3.7488|4.9488|5.0988|5.3888|5.974|5.734|4.194|5.294|6.3741|4.404|4.984|6.3116|7.1316|4.7251|3.9398|3.2698|3.8898|4.3992|4.5658|5.0793|4.8831|5.6225|4.9525|5.7225|6.0369|3.6769|3.6369|5.4569|5.7862|5.2062|4.5362|4.2462|4.1562|5.4462|6.0262|5.5962|5.9762|7.3975|-2.4102|-2.5102|-2.8002|-3.2302|-5.6302|-7.1041|1.4005|2.6005|3.3205|5.4805|5.3905|6.4505|5.2444|5.4086|4.8286|5.0686|5.7486|5.3086|6.0786|6.9986|-1.3086|-4.0486|-4.2486|-5.6386|-5.5886|-5.7707|-5.3758|-5.5771|-6.5371|-5.9571|-5.5771|-5.7171|-4.6571|-4.8471|-3.5971|-3.9871|-5.1871|-7.5471|-7.5971|-8.9871|-10.2906|-9.1953|-7.9453|-8.6653|-8.8553|-8.1853|-10.7853|-11.3602|-11.5502|-11.0702|-10.2502|-11.6502|-11.3602|-13.0902|-17.1413|-15.4737|-17.9286|-15.4301|-17.1201|-13.9501|-17.6751|-18.7707|-15.7746|-9.7168|-10.5587|-9.5487|-9.7533|-10.8133|-13.2809|-11.5854|-13.1244|-12.8193|-13.1959|3.874|4.794|6.614|10.074|8.5111|5.1011|2.0711|4.8611|6.7811|6.0611|5.1511|5.6811|6.7811|5.2411|5.4811|7.7011|8.2711|8.4211|11.9311|14.9707|11.0162|10.8762|9.1862|10.0062|9.8662|5.4862
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|0.9581|1.4556|2.3511|1.8039|1.3561|0.8088|1.0078|1.4556|2.1521|2.9772|1.8886|1.3413|1.6398|0.993|1.7984|0.7834|1.2746|-0.1964|-0.2362||-0.2262|-0.1765|-0.2461|-0.2859|-0.0968|-0.266|-0.2859|-0.3854|-0.3954|-0.2063|-0.8431|-0.8033|-0.5745|-0.6143|-0.3058|-0.2262|-0.8929|-0.9529|-0.8733|-0.8634|-1.0425|-1.3551|-0.9993|-1.0308|-1.0308|-0.8417|-1.1104|-1.0905|-1.2188|-1.3592|-1.1075|-1.2866|-1.3129|-1.4831|-1.5191|-1.4541|-1.7704|-1.6101|-1.5205|-1.7693|-2.2793|0.7492|1.0875|1.2865|1.2367|1.8337|1.4357|1.585|1.784|1.585|1.784|1.9332|2.0071|2.548||-0.192|-0.8985|-0.998|-1.2368|-1.2965|-1.0776|-1.6846|-1.9234|-2.3015|-2.8204|-2.3427|-2.4305|-2.6237|-2.2079|-2.1582|-1.7104|-2.3074|-2.1582|-2.0855|-2.0358|-2.8701|-2.3349|-2.1134|-2.0613|-2.0212|-2.2604|-2.2508|-2.2986|-2.7028|-2.7826|-2.7914|-2.8926|-2.4143|-2.9405|-3.222|-3.2065|-3.4457|-3.895|-5.1064|-2.8801|-2.5453|-2.6409|-2.7845|-2.9758|-3.8847|0.9277|1.8844|1.3582|2.5542|3.2239|2.7396|3.203|2.3419|2.2118|2.4988|-1.1052|-2.3968|-2.3489|-1.8706|-2.0141|-2.3011|-2.2533|-2.1098|-2.0619|-1.5835|-0.866|-0.9616|-1.0573|-1.3922|-1.2008|-1.2965|-0.8181|-1.153|-1.3444|-1.6792|-2.5881|-3.43|-2.9482|-2.5837|-3.7725|0.6492|0.2392|0.0114|0.2392|0.6948|1.0593|1.1504|1.5149|2.016|2.426|-0.2426|-0.516|-1.1083|-1.0627|-1.2905|-1.5639|-2.2017|-2.8395|-2.5206|-2.8395||-3.2496|-4.3143|-3.473|-3.1085|-2.3796|-3.1997|-3.7292|-2.7269|-2.7269|-1.9979|-1.0867|-2.1802|-1.4968|-2.408|-2.0891|-1.4057|-0.7678|-1.6335|-0.8589|-2.5446|-1.6335|-0.7223|-2.4991|-3.0914|-3.8702|-3.4498|-3.4332|-3.8703|-3.9662|-3.6454|0.4357|0.8696|1.0431|1.1299|0.9563|0.6092|0.696|2.4316|1.477|0.4357|0.5224|0.7828|1.5638|2.1713|2.6052|2.1713|2.0845|2.7787|4.7747|4.5965|-1.3126|-1.3994|-1.9634|-1.8766||-1.4427|-1.3994|-2.2238|-1.2692|-1.1824|-1.1824|-0.7485|-1.3126|-2.4407|-2.8035|-2.6425|-2.6587|-2.7888|-2.5897|-2.9802|-2.7497|-3.2914|-2.8038|-3.0478|-3.1301|-3.2169
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|1.093|1.143|1.393|1.343|1.893|1.743|1.993|2.793|2.793|3.6616|2.003|2.353|1.7145|1.8145|1.8645|2.2162|-0.4898|-0.3898|-0.2398|-0.6898|-0.9398|-0.6398|-0.7898|-0.6398|-0.9398|-0.7398|-1.1898|-1.1898|-0.7898|-1.2898|-1.4398|-1.1398|-1.7398|-1.7398|-1.9915|-2.21|-2.3722|-2.3802|-2.6892|-3.013|-3.1922|-3.3823|-2.9323|-3.9609|-3.7177|-3.9169|-3.0669|-4.0169|-3.6021|-4.5079|-4.0333|-4.0833|-4.0333|-4.1333|-4.8147|-5.1798|-4.5798|-4.4298|-4.6798|-3.7298|-5.4798|-6.8025|-7.5695|-7.33|-7.9167|-7.1213|-8.5542|-7.588|-8.4756|-8.6784|-8.1704|-7.207|-7.457|-7.9613|-6.4113|-7.2113|-9.1848|-7.9655|-7.8655|-9.9367|-10.1324|-9.608|-9.808|-10.958||1.0491|||7.5491|8.7323|10.847|8.6739|5.5739|8.8739|-3.4219|-4.2719|-6.4219|-7.6719|-8.4548|-8.3548|-9.0048|-9.9247|-10.058|-10.3145|-10.5133|-11.8703|-11.4607|-9.3607|-11.8607|-14.6036|-13.4679|-14.4115|-14.0628|-14.6476|-16.7917|-15.5741|-18.8067|4.0653|4.2153|9.6153|9.6153|11.5153|5.0653|10.1153|8.9653|12.1153|12.9861|7.4861|9.3861|10.0361|14.3485|9.8567|12.765|7.215|7.465|3.065|3.715|4.465|2.365|2.465|5.565|7.515|9.265|8.2951|5.2951|5.5451|8.3951|7.3251|-2.2428|-3.3928|-4.9928|-3.3428|-4.7928|-5.2428|-3.9928|-5.9428|-5.2615|-5.885|-6.6611|-4.9712|-5.0212|-5.9712|-4.8712|-6.4212|-6.1712|-6.9208|0.4766|1.8266|2.2266|2.4766|2.2766|2.3266|2.4766|6.1266|5.3378|4.67|3.1201|2.9701|2.6201|2.8201|1.8201|0.92|0.4701|0.7201|0.67|0.6201|1.1201|0.8201|1.7201|2.3201|2.0701|1.8201|2.0701|2.8201|3.273|-0.9319|-2.1319|-2.6049|-2.4776|-2.6279|-3.4088||-2.5943|-2.7443|-2.9443|-3.1275|-3.0775|-3.4275|-4.0861|-3.7817|-4.5466|-4.3966|-4.4779|-3.5279|-4.1279|-4.2779|-5.4699|-3.4199|-3.2699|-2.5199|-3.6699|-3.4388|-4.0888|-3.8431|-3.3257|-3.5085|-3.2085|-3.3085|-3.6085|-3.4085|-3.8085|-3.8085|-3.2085|-3.3085|-0.7085|-4.4085|-4.5085|-4.1085|-5.6539|0.8599|1.3599|1.1599|1.3599|3.4599|2.7599|2.8599|3.7599|3.7599|3.5599|3.3599|4.0599|3.7599
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||-1.6487|||||||||-0.5466|-0.5766|-0.5966|-0.8966|-0.9866|||||||||-0.4566||-1.7866|||||||||||||||-1.5884|||||||||||0.9482|||||||||||||||||||2.2886||0.3118||||0.3464|0.6199||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.271||0.3011||-0.04|-0.04||-0.19||-0.33||-0.19||||-0.32|||-0.48|||||-0.3867|||-0.3541||-0.4441|0.2967|0.2413|||0.3913|||-0.3015||-0.335||||||||||||||||||||-0.0964||||-0.3964|||||-0.3071||-0.2912|||-0.3235|||||||||-0.3095|-0.2972|-0.3302||-0.3536||-0.5379|0.2098|0.2332|-0.0554||||||||||||||||||||||-0.0654|-0.0954||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|0.6728|0.6728|0.7128|0.2628|0.0628|0.2328|0.4528|0.4928|1.4528|1.3128|0.9528|1.1628|1.1328|1.4028|1.3528|1.4228|1.6328|1.5528|1.8028|1.3028|2.4728|1.922|1.6923|1.7731|1.5495|1.7295|1.185|1.455|1.3139|1.446|1.4378|1.4609|1.7189|1.6189|1.4689|1.7205|1.3769|1.2569|-0.5567|-1.1167||-1.6647|-0.9215|-0.8615|-0.8215|-0.7215|-1.1215|-1.0015|-1.2415|-1.2696|-1.2196|-1.389|-1.3944|-1.5927|-1.3796|-1.985|-0.565|-0.585|-0.665|-0.955|-0.835|-0.985|-0.925|-1.145|-1.405|-1.375|-1.6411|0.0203|0.3603|0.4603|0.5803|1.4603|1.4103|2.0703|1.4947|1.7381|1.4081|1.8497|-0.7273|-0.4373|-1.0373|-1.1673|-1.4973|-1.5589|-1.1989|-1.4389|-1.1189|-1.4789|-1.8488|-1.7925|-1.6728|-1.8323|-1.8423|-1.8295|-1.6195|-1.9495|-2.2838|-1.9498|-2.177|-2.1173|-2.1069|-2.0369|-2.3069|-2.6869|-2.951|-3.3557|-3.0457|-4.2852|-2.2152|-2.4552|-1.7052|0.1605|0.1905|0.4505|1.3005|1.3705|1.4505|1.8205|2.0605|2.1123|1.8623|1.6123|2.0823|1.9823|1.5823|2.2523|2.3426|2.9126|1.8985|2.1216|-0.2865|-0.1465|-0.4565|-0.7165|-1.3665|-1.6865|-1.7665|-1.7665|-1.6365|-1.7465|-1.9365|-2.1265|-1.3965|-1.8265|-1.6065|-2.0365|-1.3565|-1.0365|-0.4065|-0.2765|-1.3365|-1.1965|-1.0865|-1.4865|-2.3265|-2.1665|-2.4165|-2.8922|-3.1903|0.9028|1.3428|1.2028|2.2028|1.7728|2.2028|2.0719|1.8519|1.5919|1.9319|2.3019|2.4719|2.4619|3.2438|-0.7634|-1.6134|-1.6034|-1.7234|-2.5234|-2.2434|-1.6634|-1.7134|-1.4134|-1.3034|-1.1134|-0.8234|-1.4534|-0.6534|-0.0534|-1.0534|-1.9934|-3.1334|-3.6134|-3.9743|-4.3764|-4.866|-4.1317|-4.2663|-4.4623|-3.7823|-4.3123|-4.2123|-4.5923|-4.1223|-4.2723|-5.3223|-4.4723|-5.1523|-7.3903|-6.1565|-6.8078|-4.7047|-3.6947|-2.7347|-2.5847|-2.5347|-1.1247|-0.2647|-0.4847|-0.3647|-0.5447|-1.1747|-1.3747|-1.4747|-2.3647|-1.7747|-1.6647|-1.4847|-1.1747|-1.2747|-2.1747|-2.8347|-3.2347|-3.2347|-3.8996|0.7045|0.8645|1.0645|1.5145|1.7245|2.0745|1.6645|2.0845|3.0745|3.4845|3.2845|3.6129|2.0529|1.6529|2.0029|1.9029|2.8029|2.8029
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-5680.3706|-6526.7077|-6373.7127|-7227.2955|-7646.4858|-8015.5589|-7544.4788|-8414.5859|-8048.1913|-6949.0038|-3285.0488|-4959.9999|-3546.7597|-2395.2304|-981.9902|-1453.0702|-39.83|-2133.5195|-1453.0702|-6006.8437|-6320.8984|-5954.5019|-6844.3202|-6320.8984|-5326.3945|-4593.6034|-4436.5781|-4645.9452|-4017.8398|-3913.1542|-3808.4706|-6425.582|-6320.8984|-6844.3202|-7681.7949|-8414.5859|-8938.0097|-8623.955|-10403.5907|-10927.0136|-12961.1542|-16093.6811|-10511.7616|-14803.8241|3592.7483|6419.2288|6314.5432|7675.4417|6733.2815|9141.0237|11234.7132|12386.2425|15379.1068|11087.0443|13076.0482|12120.7322|12434.7868|13900.3689|12019.7771|11391.6716|14716.2082|11458.5488|11249.1797|11039.8105|11458.5488|12400.709|11144.4961|9783.5976|12296.0254|10725.7578|12191.3398|14703.7676|15227.1894|20461.4121|-4076.0722|-3657.334|-6169.7617|-11927.4062|-15067.9394|-19132.415|-13793.5088|-11385.7666|-10862.3428|-16201.251|-12851.3486|-14316.9307|-17352.7793|-19868.2621|-19906.5527|-23775.8946|-20429.5788|-22104.5299|-27357.9887|-24808.7795|-27088.4146|-30423.9212|-30675.4567|-33246.3647|-33445.1086|-35660.753|-38337.7671|-42428.8612|-41059.849|-47547.0866|-51544.8037|-55282.9963|-58547.5127|-47241.5908|-55616.3487|-67245.3502|-75089.6048|-54676.1361|-63574.3158|-76738.9012|-77675.8243|-83020.543|-87982.0645|-100055.0914|-98237.9816|-88440.2992|-80588.9632|-74936.0023|-96186.9476|-103305.4867|-112422.6631|-106843.7485|-113229.4985|-126419.7407|-145787.8392|-159497.3257|-131822.1254|-123447.3676|-145431.1019|-158356.5282|-165408.3391|-182785.9563|-209085.785|-218720.1889|-245651.1738|-267397.4735|-296474.3834|-327490.9498|-354468.8659|-345333.0337|54206.3831|65721.6643|102361.2268|202858.2893|175640.3518|176687.1643|218560.9768|231123.1018|195530.4143|208092.5393|262528.4143|332667.0393|267590.5005|194311.3755|215248.313|191882.2696|93731.9016|43483.3704|85357.1516|-8914.4141|-48694.5078|-58292.3837|36388.1972|40431.3302|44923.7002|72422.3787|62702.0249|-30121.4721|-33468.3024|-22371.1504|-22371.1504|-22371.1504|-22371.1504|-22371.1504|-22371.1504|-54823.3379|2354.7768|2354.7768|8635.8393|22768.2455|8635.8393|8635.8393|8635.8393|8635.8393|8635.8393|8635.8393|8635.8393|46322.2455|-16784.5745|-16784.5745|-16784.5745|-16784.5745|5862.872|5862.872|5862.872|5862.872|5862.872|5862.872|5862.872|5862.872|5862.872|26799.747|29777.4967|33086.1075|34930.3572|39625.7233|44028.5815|68025.5523|-27532.0688|-27532.0688|-27532.0688|-25438.3813|-22297.85|11515.3125|0|0|0|||||||||||||||||||||||||||||||
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|-589.8163|63.91|29.1633|37.8501|72.5968|150.7768|220.2702|202.8969|176.8369|133.4034|350.5704|324.5103|472.1839|489.5572|698.0376|602.4841|-35.4174|-78.8508|-130.9709|-443.6912|-443.6912|-426.3179|-435.0046|-400.2579|-339.4511|-339.4511|-408.9445|-461.0646|-209.1509|-157.0309|-391.5712|-235.211|-313.391|-339.4511|-487.1247|-504.498|-539.2447|-565.3047|-652.1715|-686.9182|-797.5066|-935.8255|-734.3247|-884.4445|-783.7205|-696.8538|-775.0339|-670.7937|-740.2872|-987.7652|-805.3449|-622.9247|-501.3113|-423.1311|-414.4444|-423.1311|-527.3713|-266.7709|-214.651|-622.9247|-701.1048|-822.7184|-753.2248|-909.5851|-909.5851|-900.8984|-735.8515|-935.6451|-831.405|-979.0785|-631.6114|-692.4182|-918.2717|-787.9715|-892.2118|-866.1517|-935.6451|-1039.8852|-1300.4856|-1650.5687|-1499.594|-1490.9073|-1575.0056|-1581.8093|-1616.556|-1666.3557|-1743.888|-1998.4601|-2063.6685|-2391.2144|-2035.0606|-2104.554|-2677.6564|-2486.3067|-2722.5079|-2939.2529|-2921.8794|-2643.9057|-2435.4255|-2947.9394|-3364.9|-3700.6527|-3859.4401|-4093.2991|-4412.0191|-4604.966|-5082.8474|-4981.5556|-4851.2556|-6025.3769|-6440.4052|-5224.2704|-5693.351|-5669.1361|-6098.7639|-6970.4584|-5954.1175|-6232.0912|-5684.8304|-5901.9974|-3973.555|-4868.2826|-7561.1527|-7674.0794|-7771.0142|-8741.8374|-10973.4445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|2.0284|2.7266|2.8264|3.4356|1.4406|1.4656|3.1862|2.0385|-0.6217|-1.6192|-1.5525|-1.8774|-1.7095|-1.8579|-2.0643|-2.2986|-2.5901|-2.6562|-2.9513|-3.591|-3.2873|-2.7885|-3.786|-3.786|-2.7985|-2.2898|-2.0404|-0.5442|-2.2898|-3.5317|-1.043|-1.043|-0.7936|-3.2873|-3.9296|-4.7752|-5.2282|-3.7754|-3.5085|-2.7604|-4.0072|0.4501|2.445|3.4425|4.1418|3.3987|3.3937|4.8899|-0.8099|-1.8074|-2.8049|-2.8049|-1.0593|-1.8074|-1.8074|-1.3087|-1.8074|-1.3087|-1.8074|-0.3112|-1.8074|-2.8049|-3.5876|-3.4876|-2.9889|-3.4378|-5.4811|-1.9984|-2.2477|-1.0009|-2.4971|0.092|1.0895|1.1394|1.1394|1.5882|1.5882|2.087|1.0895|1.3389|1.3389|2.5857|2.092|4.5807|-2.5606|-3.0593|-2.5655|-2.8506|-3.691|-3.6689|-3.0652|-3.6654|-2.6679|-2.6679|-2.6679|-2.6679|-3.6654|-4.1641|-4.0477|-4.1095|-5.3035|-2.8098|-1.8123|-2.311|-0.8148|-1.3136|-0.8148|-0.3161|-2.8098|-3.5579|-2.8098|-3.3085|-3.3135|-4.306|-5.3035|-3.8073|-4.306|-6.3009|-7.5552|-6.7045|-7.6711|-4.3138|-5.81|-5.1295|-4.132|-3.6333|-2.4363|-2.6358|-4.132|-4.3814|-6.6257|-7.0543|-7.8018|-10.0219|-10.2488|-7.9995|-8.4982|1.3316|0.8379|0.3341|2.7281|1.3316|2.8278|3.5759|5.3215|5.3215|4.8228|2.8228|3.8253|4.8228|6.8177|6.319|3.0772|5.3215|7.3165|5.8202|5.0721|4.324|6.1943|7.6168|6.2836|6.533|5.7849|7.8931|-5.6058|1.1954|1.6439|1.8682|1.6439|2.5365|3.4381|2.7653|3.4381|4.3352|5.6808|6.5779|7.9235|5.739|1.2536|4.6176|4.8419|5.739|4.8419|4.8419|4.8419|6.6361|10.2244|5.739|7.9817|3.4963|10.2244|-1.1074|-5.5928|-5.8155|-6.2001|-6.9552|-7.7221|-7.3341|-8.3484|-9.6797|-13.0353|-9.3254|-9.907|-7.6643|-6.3187|-4.9731|-6.3187|-12.1497|-10.4845|-10.2291|-10.8672|-11.3271|-13.7011|-13.6834|-12.8804|-10.1937|-10.1892|-12.7046|-10.1261|-14.8534|-8.4071|-8.4071|-6.2584|-4.1097|-4.9692|-4.1097|-6.2584|-14.8534|-18.0556|-18.5458|-17.813|-21.9888|-20.6117|-26.4648|-24.1604|-23.6388|-28.6538|-17.3839|-13.5162|-21.6814|-21.7125|-17.8727|-17.8727|-13.5753|-19.8109|-19.5768|-17.0487|-25.7473|4.3326|8.6301|8.6301|8.6301
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|0.489|1.6727|1.3275|1.2288|1.2288|1.0315|1.5741|1.8207|2.0179|2.9057|2.3326|1.9191|2.3762|1.5154|2.0039|1.1408|1.3381|1.5107|1.0915||1.4991|1.778|0.9542|1.0528|0.7027|0.4758|0.9049|0.8232|0.7934|0.606|0.5419|0.5419|0.6307|0.8279|0.8871|0.754|0.7934|0.897|0.4876|0.9611|0.7836|0.8773|1.3458|1.0745|1.4198|1.6282|-0.5273|-0.6309|-1.1833|-1.5761|-1.4545|-1.577|-1.3209|-1.1236|-1.3636|-1.4397|0.1368|0.2108|0.5807|0.5067|0.5807|0.8766|0.9259|1.4191|1.4191|1.6164|2.005|-0.6727|-0.3275|-0.6481|-0.3521|-0.2535|-0.6234|-0.8454||-1.4125|-1.3139|-2.0024|-1.5191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1366|0.1366|0.1384|0.1484|0.1484|0.1815|0.1215|0.1415|0.1315|0.1215|0.1415|0.1115|0.0615|0.0515|0.0615|0.0515|0.0815|0.0515|0.0515|0.0515|0.0315|0.0515|0.0715|0.0915|0.1115|0.1145|0.1478|0.1234|0.0934|0.1234|0.0934|0.1034|0.1205|0.1178|0.1142|0.0907|0.0922|0.0622|0.0422|0.0422|0.0322|0.0522|0.0722|0.0722|0.0722|0.0722|0.0722|0.0822|0.0922|0.0722|0.0722|0.0922|0.1022|0.0922|0.1222|0.1122|0.0922|0.0922|0.0922|0.0822|0.1022|0.1597|-0.0472|-0.0772|-0.0872|-0.0872|-0.0972|-0.0972||-0.1072|-0.1272|-0.128|-0.1506|-0.1506|-0.1446|-0.1462|-0.1462|-0.1662||-0.1762|-0.1987|-0.1587|-0.1987|-0.1719|-0.1279|-0.0979|-0.0979|-0.1079|-0.0779|-0.1279|-0.1279|-0.1479|-0.1515|-0.1661|-0.1432|-0.1432|-0.1385|-0.1478|-0.1537|-0.1635|-0.1482|-0.1382|-0.1624|-0.1638|-0.1938|-0.1838|-0.2087|-0.2186|-0.2445|-0.26|-0.2506|-0.2699|-0.2599|-0.236|-0.25|-0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.2216|-1.3222|-1.2589|-1.3062|0.1302|0.1752|0.1302|0.2653|0.5356|0.6257|0.9861|1.5837|-0.4718|-0.3817|-0.3817|-0.2015|-0.3817|-1.1025|-1.2075|-1.1164|-1.1654|-0.9796|-1.0283|-0.9073|-1.0081|-0.8498|-0.7941|-0.8823|-1.0479|-0.9091|-1.0101|-1.1223|-1.2471||-1.3856|-1.5396|-1.7106|-1.9007|-2.4723|-2.1063|-2.3403|-2.6003|-2.8893|-3.3454|-3.537|-3.8399|1.4285|4.4694|2.8937|2.8937|2.2179|2.1053|3.9836|2.8269|1.9722|1.6657|1.4854|1.4302|1.3964|1.1811|1.42|1.4651|1.9333|-0.1129|-0.248|-0.8787|-1.1941|-1.4694|-1.2998|-1.4342|-1.4409|-1.4709|-1.6518|-1.9129|-2.0354|-1.9887|-2.1922|-2.2931|-2.5003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-8.1063|-7.6963|-7.8263|-11.0363|-12.2609|0.2372|4.8672|6.0872|9.3772|9.3908|10.9703|9.1668|8.8568|9.3268|11.2668|13.4098|13.9826|12.9307|10.4597|8.3197|12.6102|-0.7699|-7.7799|-6.5212|-6.4712|-7.2312|-8.5869|-7.2232|-7.8407|-7.5807|-8.3707|-9.8607|-8.5407|-6.8207|-5.2307|-3.8207|-6.7907|-6.5107|-7.2307|-9.9786||-7.7407|-4.3407|-4.8807|-4.5907|-4.0707|-6.6607|-6.7513|-7.3792|-7.6851|-6.3151|-7.9745|-6.9573|-9.6459|-4.7706|-5.8306|-5.5106|-6.0806|-5.6606|-6.8006|-5.9506|-5.6606|-5.9606|-5.0606|-6.8806|-8.0206|-8.8768|-9.2387|-7.3453|-6.7353|-7.1353|-2.3553|-2.4853|-4.9553|-9.5353|-9.6971|-9.6588|-8.0188|-7.7588|-7.3588|-9.0088|-10.6088|-11.8988|-7.6388|-10.4414|-7.7745|-5.7645|-8.6545|-7.8561|-9.239|-8.565|-8.6323|-9.5747|-10.1808|-9.4182|-10.8482|-11.057|-9.687|-10.477|-10.997|-10.967|-10.747|-14.277|-16.53|-15.4496|-15.5296|-16.8696|-21.179|-17.972|-19.082|-18.8145|-17.6838|-17.4459|1.5671|6.7371|7.9471|9.6371|10.5771|11.0071|13.1371|12.6571|13.7471|16.0271|23.8523|10.3677|14.8377|10.6463|14.3087|10.3091|10.679|5.989|6.619|10.0489|9.0599|6.3448|6.0309|6.2286|6.1386|6.7686|6.5086|4.9086|3.8186|6.9786|6.8573|8.087|6.0228|5.8728|5.5728|6.7328|8.0028|5.9728|7.2928|9.2592|8.3835|-0.4161|-3.8661|-6.8661|-8.9161|-9.2467|-8.1853|-8.5736|-8.5136|7.6262|8.5936|7.2862|5.5686|5.7548|3.5948|3.8648|4.1348|5.0148|6.0492|6.2047|-2.3614|-2.9614|-3.7214|-4.5914|-5.2714|-4.4714|-3.3114|-2.5914|-3.5514|-3.3114|-2.4014|-3.1814|-3.9414|-3.9214|-2.9214|-3.5214|-7.2214|-8.8014|-9.0444|-8.9054|-11.2077|-11.1019|-8.7332|-8.6932|-9.0532|-9.0032|-11.8032|-12.1655|-12.8955|-11.5455|-10.8555|-11.8655|-9.6955|-14.5055|-18.7422|-17.4025|-20.8494|-17.9327|-18.0659|-16.3759|-19.0199|-23.2448|-17.3415|-13.8817|-15.8516|-13.4016|-15.4601|-15.4706|-19.8185|-16.22|-17.6839|-17.0298|-16.5465|-19.1186|-12.7786|-13.4086|-15.9486|-17.4618|-21.6947|-19.7153|5.6539|9.4639|2.3839|4.4639|9.9239|11.8639|11.5039|9.5639|13.1439|14.1639|14.5039|13.8139|17.5759|12.9194|14.4432|14.6172|17.7872|-5.7705|-10.1805
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-364705.1563|-394258.0782|-381881.1147|-383694.2212|-385777.576|-324405.6385|-377772.5135|-377772.5135|-359094.1385|-351089.076|-193656.7635|-212335.201|-239018.6385|-255028.701|-348420.7635|-300390.5135|-412461.0135|-434719.6331|-456931.3354|-477904.9942|-504168.499|-450801.5615|-440128.1865|-458806.624|-525515.249|-586887.124|-605565.5303|-744006.4347|-693701.4274|-779080.8152|-825027.1974|-884426.7086|-903105.0836|-990997.8499|-1114895.1492|-1169840.1866|-1435018.4885|||||333833.5784|347175.3284|448572.3284|939547.7034|-452871.4008|-394167.9008|-130001.7758|-250077.2758|-292770.7758|-292770.7758|-292770.7758|-516911.6508|-639655.5258|-666338.9008|-714369.1508|-725042.5258|-767736.0258|-586288.6508|-821102.9008|-933173.4008|-1024407.0565|-1121330.4586|-1181141.3637|56359.2338|91047.7338|264490.1088|451274.2338|205786.6088|243143.3588|189776.4838|141746.3588|77705.9838|99052.8588|21670.8588|99052.8588|317856.9838|541997.8588|563344.6088|483294.3588|963596.1088|942249.3588|808832.2338|942249.3588|1742752.6088|-154752.1791|-1376853.6791|-1634792.3101|-1511820.7984|-1199624.6734|-1479800.6734|-1554092.2899|273154.8919|988271.1419|1052311.3919|1276265.0466|389277.4303|614867.3461|-264132.4385|-338846.0322|-352187.751|-397545.8587|-468994.008|-427860.7224|-455981.2124|-507238.71|-459236.7177|-491881.3803|-499886.3803|-443851.1928|-531906.5053|-553650.4226|-555722.3514|-627253.2134|-627719.3344|-723472.1259|138785.8118|29383.6868|16041.9993|160132.5618|165469.2493|26715.3743|31.9368|58735.4993|21378.6868|112102.3743|96092.3118|10705.3118|272202.9368|112102.3743|154795.8743|58735.4993|176142.6243|74745.5618|298886.4368|242851.1868|539037.4368|1038017.6868|378936.6868|328238.1868|469660.4368|437640.3118|317564.8118|378936.6868|309559.8118|325569.8118|378936.6868|272202.9368|298886.4368|122775.7493|218836.1243|373600.0618|352253.3118|691132.9368|469660.4368|394946.8118|221504.4368|272202.9368|352253.3118|202826.0618|245519.5618|165469.2493|138785.8118|176142.6243|245519.5618|136117.4368|96092.3118|189484.3118|112102.3743|112102.3743|410956.8118|725821.4368|800535.0618|699138.0618|736494.8118|752504.9368|752504.9368|896595.4368|1213917.6702|-353061.4452|-150267.3202|-369071.5702|-310367.9452|-203634.1952|-417101.6952|-240991.0702|-208970.9452|-289021.1952|-529172.1952|-497152.0702|-785333.1952|-790669.8827|-790669.8827|-949248.5845|-933238.522|-794484.7095|-943911.897|-1071620.2015|77134.8429|333295.8429|811346.6241|-142244.87|-353044.0575|-478456.2138|-431429.0937|-452775.8437|-378062.2499|-484795.9687|-539848.1023|-603240.7925|-569751.0772|-524389.2022|-582654.683|-655399.1339|-692495.1175|-749483.2211|-648086.1586|-682145.954|-686784.1155|-778290.6303|-925049.5053|-725757.5277|-603013.6527|-512289.9027|-779124.4027|-528300.0277|-693737.4027|-689879.5412|-809522.8583|-717831.3093|-434986.8093|-531047.1843|-120122.1843|-338926.4343||-434986.8093|-611097.4343|-971922.0659|-889571.5524|-1005015.8429|-1026864.5159|-840080.5159|-777159.1706|-846536.1706|-467631.1706|-723792.4206|-990997.7868|-941007.9575|-1098931.3972|-1069235.8025|-888167.6944|-391855.6944
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.4218|0.1358|0.1358|0.2078|0.1718|0.3148|0.3148|0.5288|0.4928|0.6358|0.6008|0.6008|0.5648|0.5648|0.6358|0.4928|0.6008|0.5648|0.5288|0.5648|0.5648|0.9218|0.8858|0.7428|0.7428|0.8933|1.0599|0.8531|0.8531|0.8531|0.7461|0.7101|0.9719|0.8201|0.7968|0.9225|-0.1896|-0.4036|-0.7076|-0.7538|-0.8858|-1.0341|-0.8181|-0.8153|-0.8513|-0.8632|-1.0289|-0.8882|-0.9242|-0.9592|-0.9952|-0.7102|-0.6382|-0.6742|-0.5312|-0.5312|-0.5312|-0.3172|-0.1382|-0.4242|-0.2812|-0.3172|-1.0312|-1.0672|-1.1875|-1.0265|-0.8665|-0.7595||-0.6875|-0.8665|-0.7945|-1.0085|-0.8305|-0.7595|-0.5805|-0.8665|-1.2585||-1.1267|-1.2007|-1.2207|-1.6344|-1.0607|-0.6527|-0.4997|-0.2957|-0.6527|-0.6017|-0.6527|-0.7037|-1.0097|-1.0482|-1.0428|-1.2182|-1.1552|-1.1957|-1.2521|-1.3487|-1.3723|-1.5253|-2.1113|0.9186|1.1226|1.0716|1.0716|0.9696|1.3776|1.2246|0.9186|1.0716|1.2246|1.5306|1.9386|1.3266|1.7856|1.6836|1.2756|1.7856||2.0916|1.5705|1.0095|0.7035|1.0095|1.0095|1.2135|1.1625|1.6799|0.8749|0.7001|1.0725|0.8715|1.1129|0.6321|0.3051|0.4691|0.4636|0.3667|0.3667|0.3354|0.3354|0.2534|0.2744|0.3354|0.3842|0.4052|0.2522|0.1902|0.3232|0.3432|0.3842|0.5072|0.4078|0.3759|0.4655|0.3535|0.2925|0.3535|0.4372|0.3152|0.3462|0.4637|0.3706|0.3706|0.3558|-0.0184|-0.1204|-0.0804||-0.0394|-0.0694|-0.0694|-0.0594|-0.0394|-0.1104|-0.1824|-0.2334|-0.2634||-0.3093|-0.2717|-0.2617|-0.2617|-0.3327|-0.3378|-0.2358|-0.1848|-0.2868|-0.3628|-0.2804|-0.3424|-0.3251|-0.3911|-0.3761|-0.3596|-0.2876|-0.3286|-0.3943|-0.3743|-0.4784|0.097|0.158|0.209|0.239|0.29|0.335|0.254|0.3362|0.2132|0.1932|0.2232|0.2642|0.2032|0.1722|0.2132|0.2642|0.2857|0.1947|0.3066||0.1507|0.0997|0.0747|0.0847|0.0797|0.0437|0.0237|0.0237|0.0287|0.0697|0.0647|0.0547|0.0847|0.0697|0.0547|0.0847|0.0387|0.0487|0.0287|0.0747|0.0037|0.0487|0.0137|0.0797|0.0932|0.0941|0.0958|0.108|0.0797|0.0896|0.1061
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-65.4545|-55.5088|-44.0615|-56.2243|-54.1641|-67.3767|-57.1355|-63.6314|20.4547|9.7228|31.1866|51.2195|58.6992|42.1676|51.4636|42.0777|31.6675|34.5294|32.383||42.3994|35.9603|47.4076|28.6244|33.6326|34.5077|39.5343|36.1592|25.4273|29.8623|-10.9135|-17.3526|-20.2144|-20.2144|-21.8643|-24.9693|-20.6289|-20.3572|-23.275|-24.7084|-27.6128|-30.1244|-30.5103|-27.8828|-32.4436|-31.3019|-32.255|-33.8622|-34.0595|-40.8795|-40.8683|-40.3087|-45.9522|-49.8579|-45.5669|-47.473|-56.4541|-47.9722|-57.3617|-67.8651|4.1375|22.563|21.2923|20.657|30.1874|55.6019|60.0494|59.309|51.215|-16.4742|-19.0157|-15.8388|-24.0986|-27.9107||-18.3803|-11.3913|-24.7339|-27.9107|-27.2754|-25.3693|-19.0157|-23.4632|-19.651|-24.0986|-15.8388|-31.0875|-34.8997|-42.5241|-43.7545|-43.745|-44.1423|-37.7887|-47.5645|-39.3783|-41.2844|-56.2492|-23.282|-22.0112|-15.6576|-15.6576|-20.1051|-13.1162|-15.6576|-23.7398|-22.2115|-19.1549|-22.2115|-22.7209|-21.7021|-19.6643|-14.57|-12.0228|-6.9285|-5.9096|-1.8341|-25.7776|-33.4191|-29.853|-42.5889|-42.385|-41.8755|-33.2152|-33.7246|-34.7434|-33.7246|-28.1208|-30.668|-17.4227|-6.2151|-44.4227|-59.6039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||-0.0159||-0.0285|-0.0285|-0.0222|-0.0134|-0.0127||-0.0039|-0.0033|-0.0033|-0.0033|-0.0033||-0.0033||-0.038|-0.0349|-0.0349||||-0.0285|-0.0665|-0.0311|-0.0381|-0.0185|-0.0438|-0.0501|-0.0363|-0.043|-0.0167|-0.042|||||||||-0.0429|||0.0117||0.0117|||0.0086||0.0149|0.0301|0.0232|0.0264|0.0106|0.0169|0.0264|0.02|0.0295|0.0264|0.039|0.0339|0.0459|0.0469|-0.0016|-0.0079|-0.0206|-0.0174|-0.0174|-0.0016|-0.0414|-0.0376|-0.0332|-0.03||-0.0648|||||-0.0556|-0.0392|-0.0392|||||-0.0491|0.0038|0.0101|0.0101|0.0354||0.0481|-0.0083|-0.0564|-0.0513|-0.0602|-0.0634|-0.0525|-0.0613|-0.0673|-0.0668|-0.0333|-0.0738||0.0005|||0.0428|0.0226|0.051|0.0542|0.0367|0.0241|0.0494|0.049|0.0117|0.018|0.018|0.018|0.0306|0.0496|||0.0551|0.0676|0.0907|0.0669|0.0328|0.0515|0.0467|0.0361|0.0434|0.0217|0.028|0.0255|-0.0048||-0.008|-0.008|-0.0017|-0.0238|-0.0225|-0.016|-0.0227|0.0042|||0.0017|0.0048|0.0111|0.0111|0.0111|||0.0086|0.0175|0.0233|0.0179|0.0173|0.0198|0.0199|0.0098|0.0218|0.0249|0.0312|0.0399|||||-0.0173|||-0.0211|||||-0.0173|-0.0173||-0.011|-0.011|||-0.0299|-0.0333|-0.0349||-0.0285|-0.0412|-0.0415|-0.0496|-0.0512|-0.0625|-0.0552|||-0.0327|||-0.0337|-0.0396|||0.0007||0.002|0.0146|0.0336|0.0367|0.0446|0.042|0.0379|0.0416|0.048|-0.0043|-0.0233|-0.0486|-0.0546|-0.0639|-0.0656|-0.0651|-0.0729||||||||||-0.0622|-0.0668||-0.0771|-0.0694|-0.0641|-0.0515|-0.0544|-0.0617|-0.0755|-0.1005|-0.054
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|206.8194|799.8194|1471.8194|1405.0771|1977.419|1477.4655|1458.1839|1599.9822|-128.6567|-200.6567|-790.6567|-892.6567|-1191.917|548.8178|754.8178|814.9087|897.1763|593.4284|645.4284|723.4284|730.4284|748.4284|481.4284|362.4284|371.4284|272.4284|880.4284|1018.6448|634.6448|489.6448|583.6448|498.6448|644.7164|524.7404|463.2116|485.1796|483.4217|615.4686|598.2984|673.4427|670.7499|442.7499|495.7499|-3.5988|-58.5988|-78.5988|-122.5988|-162.5988|-100.5988|-78.5988|-378.5988|-347.5988|-468.5988|-385.5988|-383.5988|-450.5988|-450.5988|-520.5988|-682.5988|-713.5988|-892.5988|-920.1098|-1011.5109|-1103.1788|-1346.4209|-1113.7601|471.7347|625.7347|460.7347|345.7347|305.7347|226.7347|118.7347|215.7347|446.7347|861.0559|-257.6449|-62.6449|-206.6449|-361.6449|-496.6449|-516.6449|-573.6054|-489.5616|-563.4018|166.9678|156.9678|166.9678|216.9678|227.9678|-9.8255|-159.8255|-404.8255|-368.1394|-367.4561|-467.4561|-430.5068|-357.4157|-457.4157|-508.2397|-563.0441|-571.7829|-661.7829|-681.981|-866.6455|-636.3927|-666.3927|-666.3927|-366.3927|-766.3927|-992.9919|-996.6576|-803.5094|-741.5094|-1089.8994|-804.2841|-344.2841|-604.2841|-388.2841|-4.2841|-251.2841|-404.2841|-303.2841|-205.2841|-403.2841|-105.2841|-64.2841|-152.2841|-354.2841|-203.2841|-182.2841|-434.2841|-505.2841|-780.0379|-597.2088|-684.6764|-772.9738|-543.582|-550.48|-566.0889|-689.8011|-561.8011|-657.3046|-737.3046|-787.3046|-881.9496|240|160|50|150|512|650|-350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|2.5603|3.1003|2.3203|2.2403|2.1203|1.8803|2.2003|3.5236|1.4877|1.3677|0.8777|1.6377|1.6629|1.5329|1.54|-0.737|-0.957|-0.9472|-0.7772|-0.7472|-0.9972|-1.0209|-1.0209|-1.0554|-1.0753|-0.9253|-0.9753|-0.8253|-0.5353|-0.7353|-0.7353|-0.7553|-0.9753|-1.0053|-1.3098|-1.1098|-1.1953|-1.1559|-1.2449|-1.3045|-1.3045|-1.6555|-1.2928|-1.3728|-1.437|-1.5128|-1.4706|-1.5406|-1.8606|-1.7085|-1.54|-1.6511|-1.6868|-1.9781|-2.0506|-2.0718|-2.067|-1.997|-2.367|-2.237|-2.457|-2.3372|-2.333|-2.4174|-2.2274|-2.2974|-2.4483|-2.5997|-2.8136|-2.5695|-2.2495|-2.0595|-1.3395|-2.3795|-2.2803|-2.2303|-2.4526|-1.9889|-2.3789|0.286|0.626|1.046|1.936|2.3822|-0.5907|-0.7207|-1.3307|-1.5307|-1.9907|-2.1813|-2.1813|-2.1813|-2.402|-2.3673|-2.1973|-2.2673|-2.5173|-2.8109|-2.6026|-3.1307|-3.3125|-2.7101|-2.2701|-2.5601|-2.4401|-1.7801|-3.1001|-3.5251|-3.5214|-3.8014|-3.8065|-4.1162|-4.3179|-4.5894|-4.5924|-4.0324|-3.5124|-3.5124|-4.6224|-4.7966|-5.2656|-3.8656|-4.8456|-4.3629|-4.7121|0.364|1.024|2.174|2.054|2.574|2.424|2.844|2.644|2.964|2.444|3.824|3.114|4.534|4.614|4.614|7.0278|4.3559|5.711|5.041|4.6724|3.2524|3.3724|2.1124|3.2724|4.3105|1.7511|1.6711|1.6511|2.4311|3.3085|2.2495|1.4095|1.5095|1.7295|1.9795|2.3695|1.8295|2.4495|0.4295|0.5295|0.4995|0.9495|1.2695|0.9495|1.0695|1.2695|0.6495|0.3295|0.4595|1.0895|1.2395|0.6495|0.7695|1.4595|1.6595|1.8795|2.1795|1.6459|1.1759|0.9559|1.0559|1.0059|1.0759|1.7659|1.9349|1.951|1.8167|1.3071|0.8971|0.8671|1.0871|1.1371|1.0371|0.7671|0.5971|0.6771|0.9471|0.8671|1.1171|1.4871|0.6471|0.5471|0.9671|0.9871|1.1371|0.5271|0.9671|1.3071|1.2371|0.9471|0.9171|1.0671|0.8171|0.9871|1.5371|1.9051|-0.4258|-0.4458|-0.8158|-1.1058|-0.9658|-0.8158|-1.2058|-1.2787|-1.2281|-1.2681|-1.2281|-1.0981|-0.9081|-0.4581|-1.0281|-1.1281|-1.3681|-1.5057|-1.1922|-1.5422|-1.4776|-1.1576|-0.9176|-0.6676|-1.4576|-1.5276|-1.6413|-1.6458|-1.6298|-1.4498|-1.3598
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-3.0309|-2.0071|-2.3043|-3.097|-2.5025|-3.0639|-3.496|-3.463|-4.2624|0.9535|0.8214|1.2838|3.0672|2.4728|3.0913|2.0345|2.8177|1.8269|1.1003||1.1994|1.6618|1.959|1.995|2.5929|2.2388|1.2582|1.3521|1.7702|1.064|0.443|0.7007|0.7337|0.5487|0.5355|0.595|0.6346|0.7337|0.694|1.0309|1.5594|1.4272|1.2291|1.7575|-0.2377|-0.4689|-1.2813|-1.3209|-1.4046|-1.6752|-1.687|-1.9075|-1.5855|-1.5341|-1.6256|-1.5596|-1.4274|-1.5596|-1.6917|-1.8356|-2.3772|0.4486|0.7129|0.7789|1.0762|1.4064|1.3734|1.5385|1.5055|1.3734|1.9349|2.2982|2.166|2.9917||3.5746|-1.0074|-0.446|-2.0312|-1.8001|-1.8991|-2.2294|-2.5267|-2.5267|-3|-2.4728|-3.065|-3.2735|-3.3418|-3.3205|-3.5316|-3.3827|-3.7311|-3.1561|-3.2882|-4.8664|-3.3631|-3.3955|-3.7057|-3.9508|-3.7639|-3.9259|-3.9017|-4.2037|-4.1619|-3.6634|-4.2262|-4.2328|-3.9212|-3.7343|-3.7966|-3.7966|-5.0429|-5.257|0.0253|0.7107|0.7731|0.96|0.8977|0.2122|1.4585|1.8947|2.4556|3.2657|3.5149|4.2627|5.8829|-1.3241|-2.8197|-3.5052|-4.4399|-4.1283|-5.8108|-6.1207|-5.8452|-7.0175|0.4163|0.3539|1.1017|1.6626|2.9089|5.1522|5.9|7.2938|4.7388|5.4866|6.1666|-0.7649|-0.2041|-1.0765|-1.2011|-3.5068|-2.8213|-5.9179|-7.1301|1.8893|0.8007|1.0299|1.6601|2.5195|2.9206|3.207|4.4102|4.6967|5.5561|5.5687|7.8457|3.8937|4.4094|5.4372|5.4271|6.6157|-2.3207|-1.9197|-2.2634||-4.4979|-6.6702|1.4027|0.486|0.8871|1.3454|1.6319|2.4913|3.5799|3.408|5.0123|4.6685|5.6344|2.9989|3.1135|4.0875|4.6604|3.6291|5.6344|3.6864|4.775|6.4673|-1.0987|-2.5311|-3.5051|-3.3332|-3.0467|-2.5311|-2.8175|-2.0154|-1.5898|-1.0987|-0.9896|-0.7168|-2.2446|-4.3727|-5.3708|-4.4458|0.0388|0.0388|0.4754|1.1301|1.7304|1.4575|3.4219|3.5856|3.531|3.2582|4.8406|3.2582|3.4765|3.8039|3.4765|3.4219||4.7315|6.553|4.0975|4.5886|4.5359|3.3901|5.1945|5.7609|-1.9365|-1.8274|-2.5367|-2.3185|-1.6637|-1.5|-3.1915|-3.7401|-3.8768|-3.8438|-4.0559|-3.292|-3.292
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||0||||0|||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|||||||||0|||0|||||||0||||||||||||||||||||||||0||||||||||||||||0|||||||||||||||||||||||||||||0|||0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-8.5267|0.864|0.9297|1.1927|2.1788|2.5733|3.0992|3.7567|4.6113|5.6632|6.7809|9.8207|7.8439|5.7672|6.9506|8.3913|6.4348|4.9227|5.5144||6.4348|6.4348|7.8835|-1.4942|-0.7053|-0.6396|-1.6915|-2.2831|-1.2313|-0.3766|-4.3212|-3.0063|-3.4665|-6.162|-5.6361|-6.162|-5.2416|-6.8852|-9.3834|-8.389|-9.4409|-11.2533|-11.0171|-8.4086|-8.803|-6.1076|-5.9761|-7.7511|-9.592|-8.7359|-10.3138|-12.9932|3.1826|4.1688|5.1549|5.5384|4.2236|4.6619|3.5661|4.2784|7.4012|8.4969|9.6175|10.5644|7.681|7.2409|8.1154|7.4923|6.3143|3.1367|3.5202|5.2186|4.7453|-0.5284||-2.5007|-2.6103|-2.5007|-4.0073|-3.7882|-4.1991|-4.747|-5.2227|-5.5625|-6.1349|-4.4478|-4.8861|-5.7485|-6.5029|-5.9989|-5.734|-5.805|-7.3019|-3.96|-3.4121|-4.0147|-1.9877|-3.4121|-5.1214|-5.4129|-5.7781|-5.8723|-5.2391|-6.055|-6.8203|-6.3972|-5.696|-5.2577|-6.704|-7.3759|-7.0204|-7.9846|-8.1267|-8.2642|-6.7302|-6.4234|-6.2042|-6.774|-7.3438|-9.1408|2.4935|5.3424|2.0991|5.3424|7.8596|6.9042|-0.5101|-1.562|-2.1756|-2.3947|-1.9126|-1.1237|-2.0879|-2.5262|-1.8249|-1.3428|-4.5423|-5.3751|-5.8822|-5.7055|-5.9815|-6.7045|-7.7173|-6.5952|-6.8873|-7.3287|-7.8484|-7.445|-6.1301|-7.6641|-7.445|-8.2339|-8.6835|-6.9304|-11.2847|6.1113|6.7687|-0.567|-0.0192|-0.3844|-1.1149|-2.2106|-5.3152|-5.3152|-4.4021|-5.6804|-5.2071|-4.8418|-4.294|-5.5723|-5.2071|-6.1202|-7.0333|-6.4854|-7.4707||-6.375|-7.8359|-6.0097|-4.3661|-2.5399|-2.5399|-3.0632|-3.4141|-3.9406|-5.8708|-4.2915|-3.7651|-7.2747|-7.6256|-9.1078|-8.7569|-9.7104|-10.7113|-10.1076|-13.3365||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.05|-0.07|-0.065|-0.08|-0.04|-0.05|-0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-0.1216|-0.1228|-0.1248|-0.1326|-0.1434|-0.1655|-0.1622|-0.1342|-0.1742|-0.178|0.0111|0.0011|0.0011|0.0011|0.0111|0.0211|0.0211|0.0411|0.0711|0.0611|0.1111|0.0411|0.0611|0.2011|0.2506|-0.0454|-0.1354|-0.1154|-0.1254|-0.1454|-0.1566|-0.1694|-0.1494|-0.1594|-0.1194|-0.0794|-0.0594|-0.1094|-0.1194|-0.1194|-0.1194|-0.0794|-0.0494|-0.1294|-0.1294|-0.1294|-0.1194|-0.1294|-0.1538|-0.2025|-0.1252|-0.1452|-0.158|-0.1647|-0.0947|-0.1447|-0.1647|-0.1868|-0.1768|-0.1968|-0.2181|-0.1881|-0.2224|-0.2587|-0.1997|-0.2263|-0.2063|-0.2663|-0.1963|-0.1963|-0.2063|-0.0663|-0.0163|-0.0563|-0.1463|-0.1363|-0.1563|-0.1663|-0.1663|-0.1963|-0.1563|-0.1763|-0.1163|-0.0563|-0.0663|-0.1063|-0.2763|-0.2837|-0.2925|-0.2925|-0.2784|-0.289|-0.309|-0.3017|-0.318|-0.3144|-0.3788|-0.3592|-0.3564|-0.376|-0.3939|-0.3765|-0.4528|-0.4375|-0.3616|-0.3516|-0.3116|-0.4516|-0.3718|-0.4176|-0.4034|-0.4238|-0.4009|-0.3695|-0.4395|-0.4161|-0.474|-0.5144|-0.5105|-0.53|-0.5872|-0.6411|-0.6511|-0.6025|-0.4925|-0.3725|-0.6325|-0.6217|-0.6336|-0.7773|-0.6852|-0.6152|-0.7152|-0.818|-0.9122|-0.6114|||||-0.6393||-0.7104||-0.727|||-0.657|-0.6327|||-0.6327|-0.7427|-0.7814|-0.9082|-0.9268|-0.7268|-0.4668|-0.6068|-0.6168|-0.5768|-0.6168|-0.8468|-0.9225|-0.8533|-0.6865|-0.7648|-0.6648|-0.7248|-0.8248|-0.9037|0.0897|0.1897|0.1997|0.3597|0.3697|0.4097|0.3097|0.3997|0.3497|0.3097|0.3597|0.3397|0.2097|0.0197|0.2297|0.5297|0.4797|0.9397|1.0697|1.1997|2.6668|-0.252|-0.28|-0.3112|-0.3457|-0.3842|-0.3898|-0.3898|-0.3898|-0.3898|-0.3898|-0.3898|-0.6998|-0.7776||-0.864|0.32|0|0|0|||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.0014|0.0014|0.0014|0.0024|0.0024|0.0024|0.0024|0.0034|0.0034|0.0054|0.0054|0.0064|0.0064|0.0064|0.0064|0.0054|0.0074|0.0044|0.0044|0.0054|0.0054|0.0084|0.0048|0.0038|0.0048|0.0054|0.0051|0.0043|0.0053|0.005|0.005|0.006|-0.0018|-0.0028|-0.0038|-0.0038|-0.0048|-0.0048|-0.0063|-0.0064|-0.0064|-0.008|0.0007|0.0017|0.0017|0.0007|0.0007|0.0017|0.0017|0.0027|0.0017|0.0047|0.0057|0.0057|0.0067|0.0067|0.0079|0.0069|0.0069|0.0059|0.0092|-0.0008|-0.0038|-0.0048|-0.0058|-0.0058|-0.0073|-0.0073||-0.0075|-0.0087|-0.0072|-0.0083|-0.0071|-0.0061|-0.0071|-0.0061|-0.0071||-0.0081|-0.0091|-0.0098|-0.0108|-0.0092|-0.0086|-0.0085|-0.0075|-0.0085|-0.0093|-0.0095|-0.0085|-0.0109|-0.0108|-0.0115|0.0019|0.0029|0.0029|0.0039|0.0069|0.0059|0.0069|0.0069|0.0069|0.0079|0.0059|0.0069|0.0069|0.0099|0.0119|0.0129|0.0129|0.0109|0.0139|0.0099|0.0029|0.0019|0.0019|0.0019|0.0059||0.0039|0.0039|0.0029|0.0049|0.0059|0.0079|0.0109|0.0089|0.0179|0.0099|0.0058|0.0074|0.0075|0.0044|0.0035|0.0035|0.0039|0.0023|0.0032|0.0022|0.0022|0.0022|0.0032|0.0012|0.0012|0.0012|0.0012|0.0012|0.0002|0.0012|0.0012|0.0022|0.0012|0.0012|0.0012|0.0012|0.0002|0.0012|0.0012|0.0022|0.0012|0.0022|0.0022|0.0032|0.0032|0.0033|0.0035|0.0035|0.0035||0.0045|0.0037|0.0032|-0.0003|-0.0013|-0.0013|-0.0023|-0.0013|-0.0023||-0.0023|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0024|-0.0034|-0.0034|-0.0034|-0.0024|-0.0034|-0.0035|-0.0046|-0.0048|-0.0039|-0.0047|-0.0047|-0.0046|-0.005|-0.0051|0.0016|0.0026|0.0036|0.0026|0.0026|0.0026|0.0016|0.0026|0.0016|0.0016|0.0026|0.0026|0.0027|0.0042|0.0029|-0.0003|-0.0013|-0.0013|-0.0013||-0.0023|-0.0023|-0.0023|-0.0027|-0.0027|-0.0027|-0.0037|-0.0037|-0.0027|-0.0017|-0.0017|-0.0027|-0.0017|-0.0027|-0.0027|-0.0027|-0.0027|-0.0027|-0.0037|-0.0027|-0.0038|0.0007|0.0007|0.0027|0.0017|0.0027|0.0017|0.0025|0.0015|0.0015|0.0015
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3.9155|4.8255|6.9855|9.0489|8.5926|8.7096|9.8412|9.2449|7.6249|9.1649|8.7649|10.5388|11.5942|12.354|12.364|13.965|18.31|15.9378|10.7478|11.5578|15.5378|-2.0521|-3.0821|-6.2521|-7.4521|-10.6021|-11.4521|-8.0521|-6.0721|-6.2521|-6.8521|-4.0121|-4.5421|-13.1321|-15.5401|-14.1012|-12.6212|-13.7012|-16.4891|-17.634|-18.6439|-20.3891|-15.3891|-16.2791|-19.7212|-19.0839|-17.8939|-20.2939|-24.471|-23.0005|3.9234|2.8034|5.2234|9.7134|12.2434|13.7434|16.9134|14.2034|21.6834|7.7134|10.7134|10.7134|13.9134|10.7134|16.3034|15.7134|16.1434|17.2334|24.1434|29.1134|26.5234|30.5858|25.0558|29.7558|34.6709|36.0949|19.8849|21.2649|26.5449|33.4049|18.6149|19.0112|10.6812|8.3112|8.8812|9.8812|11.9012|11.0812|11.2112|10.0812|15.4512|11.6812|13.2012|19.7112|20.5139|12.9639|10.5239|6.5539|5.4739|9.5439|13.5439|16.4939|16.3788|21.0275|16.2589|21.7388|-5.7598|-12.4198|-11.8698|-13.4798|-12.8898|-10.1698|-10.3398|-10.8698|-10.8698|-12.0698|-11.9697|-9.0698|-11.8698|-11.8698|-19.0498|-20.3158|6.3535|8.3535|4.9535|6.4935|6.8035|10.3435|12.7435|9.5535|6.5935|9.7235|6.9535|8.4435|9.3535|10.4535|11.3535|10.4435|9.1435|7.1535|15.6135|21.8135|13.4535|12.8835|12.1735|7.0035|8.9435|10.6835|16.2935|15.4735|9.6835|11.6235|6.3535|8.4835|7.0735|9.1935|7.2435|11.3035|9.4535|12.8835|11.3535|8.1335|9.7535|11.4535|11.2535|11.7535|7.7535|16.7535|11.9535|17.5535|18.9935|27.2435|34.6935|28.7535|19.6535|34.7235|20.5735|20.2535|20.7435|23.4935|14.3535|21.3535|25.9167|15.7751|13.9351|24.9874|11.0345|6.4945|8.9945|6.7545|6.3145|5.1845|4.6145|5.3145|6.0445|8.8745|11.8145|12.8761|13.816|13.856|18.4858|8.9658|16.657|-8.715||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|0.5723|0.2922|0.5723|0.5723|0.5723|1.1324|0.9003|0.8915|0.9096||-0.277|-0.6828|-0.7892||-0.5457|-0.6064|||0.1874|0.458|0.2675|0.2675|0.538|0.5978|0.6642|0.738||0.82|0.9112|0.9686|0.9686|0.6981|0.6981|0.9686|0.6981|0.9686||0.4275|0.4275|0.6939||1.4931|1.7595|1.2267|1.4814|1.6824|1.9488|1.1207|1.2078|1.5306|1.3206|1.0542|1.3485|1.027|0.7795|0.7795|1.6432|0.8267|1.1998|0.6005|0.682|0.6253|0.0925|0.0925|0.0925|0.2205|0.6048|0.3304|0.3328||||0.3328|0.3328|0.4609|0.5121|0.6971|0.6762||0.6533|0.6835|-0.4179|-0.4644|-0.6013|-0.3551|-0.3305|-0.3672|-0.4093|-0.4525||0.2274|0.2274|0.2274|0.2274|0.2274|0.2274|0.2274|0.2274|0.2274|0.2523|0.2274|0.477||0.477|0.477|0.2299|0.2274|0.2274||0.477|0.477|0.477|0.477|0.477|0.477|0.6018|0.5394|0.8948|0.5394|0.6579|0.3025|1.0132|0.3025|1.0132|1.4871|1.874|0.6894|1.4001|2.0624|1.29|0.9346|1.1716|1.6454|0.9346|1.5269|1.4085|1.5913|1.4654|1.2481|1.2481|1.2481|0.8951|1.01|1.01|1.1249|1.5847|1.6996|2.329|1.8535|2.0437|1.584|1.8139|1.8139|2.0437|2.3474|2.6018|2.2149|1.8701|2.3276|-0.2523|-1.2867|-1.2867|-1.0568|-1.0568|-2.2061|0.8258|1.8602|2.1818|1.7359|-0.1898|-0.0815|-1.0561|-0.8395|-1.0561|-1.2968|-1.5551|-1.2883|-1.3966|-1.6299|-1.4982|-1.8211|-1.9392|-1.9568|-2.09|-2.4004|-2.5167|-2.8299|-2.2885|-2.6133|-2.6341|-2.8507|-3.2838|-3.39|-3.3817|-3.9725|-3.9785|-3.848|-3.6164|-3.6164|-4.366|0.5769|0.2022|1.7013|2.4509|3.1689|2.1383|2.1383|2.5131|1.3887|1.2013|1.3887|1.5761|2.7005|3.3782|2.8629|2.2944|3.6283|1.7898|1.6141|1.2573|1.658|2.3353|1.4137|1.4137|1.2379|1.8627|-0.3799|-0.7279|-1.2552|-1.5704|-1.327|-1.3572|-1.6157|-0.9145|-0.737|-1.44||-0.8744|-0.8744|-1.2259|-1.2259|-1.4844|-1.4966|-1.9052|-1.4086|-1.703|-1.9589|-1.7008|-2.0515|||-1.5371
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||0.7959|0.7359|0.8659|0.7892|0.7992|0.9486|0.703|0.603|0.993|0.6945|0.7226|0.6826|0.8626|-0.0449|-0.3449|-0.4849|-0.3949|-0.6049|-0.3349|-0.4149|-0.2049|-0.4749|-0.4349|-0.5249|-0.6449|-0.3549|-0.3549|-0.4149|-0.4149|-0.4049|-0.6349|-0.5249|-0.1649|-0.0849|-0.5449|-0.7549|-0.9149|-0.9871|-0.9988|-0.7788|-0.8988|-1.117|-1.1403|-1.0703|-0.9603|-1.0703|-1.0586|-0.9418|-0.8002|-0.8202|-0.9702|-0.8996|-0.8096|-0.9396|-0.6696|-0.8096|-0.7496|-0.5596|-0.6696|-0.6396|-0.7296|-0.9396|-0.7496|-0.9396|-0.8935|-1.0949|-1.2199|-1.0022|-1.2007|0.1442|0.4642|0.4642|0.3342|0.4642|0.5742|0.4942|0.0442|0.3942|0.5742|0.1442|0.4342|0.4242|0.5842|0.3942|0.7142|0.2942|0.3342|0.3142|0.4742|0.1742|0.1442|0.4942|0.7042|0.6442|0.4042|0.9642|1.1142|1.2042|1.3942|2.8742|1.7142|1.3742|1.8042|1.1242|1.4142|0.6642|0.9642|1.0642|1.3442|0.4342|0.3242|0.4042|0.3642|0.4342|0.6342|0.8442|0.5842|1.8742|2.178|1.5649|1.3849|1.2149|1.2149|1.4377|0.9377|0.9577|1.4177|-0.4809|-1.1509|-1.2154|-1.1054|-1.2854|-1.1054|-1.2455|-1.4183|-1.4848|-1.5356|-1.4856|-1.5256|-1.7056|-1.7955|-1.2055|-1.6555|-1.7628|-1.2853|-1.8715|0.6403|1.1403|1.9981|0.9937|0.7537|0.6537|0.7637|0.5037|0.4437|0.8137|0.8437|0.6737|0.9137|0.2237|0.2537|0.3337|0.3637|0.4737|0.3437|0.5737|0.7237|0.9485|-0.5586|-0.6986|-0.5386|-0.4786|-0.4786|-0.5686|-0.5086|-0.4486|-0.4986|-0.4386|-0.4486|-0.7186|-0.809|-0.9239|-0.4339|-0.4339|-0.6239|-0.7139|-0.8232|-0.8336|0.2085|0.3185|0.8585|0.8289|0.4142|0.5942|0.4502|0.5566|0.4366|0.3066|0.2466|0.3066|0.3966|0.3066|0.3066|0.3566|0.3666|0.2466|0.3766|0.3756|0.4656|0.4651|0.5957|-0.0796|-0.2596|-0.2696|-0.3096|-0.3396|-0.3159|-0.3759|-0.3505|-0.3973|-0.4073|-0.4198|-0.3698|-0.4498|-0.5197|-0.5369|-0.5522|-0.5824|0.0641
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-17.8291|-20.2948|-20.3602|-19.9251|-20.7111|-19.1322|-22.2244|0.5334|9.8802|16.6307|13.7747|14.5536|14.5536|8.8417|17.1499|16.371|18.7077|16.371|18.9674||26.5848|21.9517|24.7513|-5.0369|-14.5394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|4.591|3.581|3.001|1.841|2.131|1.961|5.171|5.721|6.761|6.4375|6.4675|7.3114|7.5714|6.7114|7.8614|12.5604|5.2158|4.7658|4.3458|3.1158|6.6558|5.2698|7.4775|-1.4998|-3.6698|-3.5998|-4.6098|-4.1131|-4.774|0.3418|0.3418|0.2018|0.9218|0.6318|5.1018|5.5293|4.8453|6.0614|5.8988|9.3826||-3.0562|-3.1874|0.8496|1.0896|1.1696|0.3696|1.1696|1.8096|1.4896|3.0996|3.2296|3.4896|3.3035|4.0983|-0.3032|-0.1832|-1.1032|-2.9332|-3.5592|-3.4624|-4.0004|-4.2721|-4.2721|-5.0733|-4.6433|-4.8335|-4.9535|-3.5535|-4.0135|-2.1135|-3.3835|-3.3835|-4.7935|-5.1535|-5.1535|-5.1703|-3.5603||-2.5203|-4.8503||-5.8103|-6.7809|-7.4033|-9.102|-8.9055|3.1863|3.2363|4.0263|4.5063|5.4663|5.6463|4.8363|6.8565|5.8303|4.2303|5.0303|4.7703|5.8825|6.31|6.6339|-0.7332|-0.7332|-0.8932|-0.7332|-1.5032|-3.6232|-3.9632|-6.2032|-6.6575|-7.5177|-8.1269|-7.0177|-7.4863|-7.767|-10.3556|1.9764|6.3164|6.3164|7.6064|9.1154|7.1861|5.8478|1.492|4.3684|1.8071|-0.6917||-0.8617||-0.9417|-1.0217|||-0.7517|-0.2117|-0.8817|-1.0117||||||||||-1.2817||||-1.4541|||||-1.4956|||||-1.6385||-1.7972||||||||||-1.9769||||||-2.0832||||||||||||||||||||||||||||||||||-2.3147|-2.4818|-2.5809|-2.9095|-2.2995|-2.7695||-2.0995|-2.0995|-2.2395|-2.7695|-0.7595|-1.6995|-0.3595|-1.4295|-0.3595|-0.7595||-0.0895||-0.7595|-1.4295|-0.0895|-1.4295|-2.0995|-1.5379|-1.4079|-2.3379|-1.6679|-2.2079|0.2662|2.1362||||||
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|0.0601|0.0646|0.0578|0.0464|0.0509|0.0624|0.0966|0.1286|0.2383|0.126|-0.0308|-0.0605|-0.0559|-0.0491|-0.0674|-0.0514|-0.0514|-0.0879|-0.0811|-0.0834|-0.0376|-0.0262|-0.0696|-0.1062|-0.1109|-0.1178|-0.1178|-0.1321|-0.1205|-0.1336|-0.1769|0.0972|0.1158|0.1138|0.1138|-0.0143|-0.0143|-0.0646|-0.1011|-0.08||-0.112|-0.0657|-0.0728|-0.075|-0.0613|-0.0796|-0.0705|-0.0659|-0.0613|-0.059|-0.0796|-0.0613|-0.0499|-0.0293|-0.043|-0.0316|-0.0499|-0.0636|-0.0796|-0.0777|-0.0853|-0.0898|-0.0944|-0.0893|-0.1039|-0.0902|-0.101||-0.0972|-0.1177|-0.1063|-0.0994|-0.1131|-0.1131|-0.1231|-0.1213|-0.1253|-0.0956|-0.1102|-0.1164|-0.1413|-0.1621|-0.1679|-0.1885|-0.1552|-0.16|-0.1776|-0.151|-0.1448|-0.1468|-0.1842|-0.1801|-0.1801|-0.1905|-0.2154|-0.2476|-0.2341|-0.2698|-0.27|-0.3119|-0.2703|-0.2973|-0.316|-0.3036|-0.2662|-0.2932|-0.3555|-0.3116|-0.3997|-0.3599|-0.5049|0.1732|0.2397|0.2709|0.2189|0.248|0.2833|0.2937|0.3875|0.2661|0.1935|0.206|0.2247|0.1481|0.2061|0.0701|0.122|0.0983|-0.015|-0.0545|-0.0063|-0.0063|-0.012|-0.0196|-0.0517|-0.0536|-0.0498|-0.0536|-0.0536|-0.0819|-0.0745|-0.0632|-0.0462|-0.0556|-0.0537|-0.0556|-0.0556|-0.0367|-0.0367|-0.0518|-0.0518|-0.0462|-0.0443|-0.0556|-0.0556|-0.0839|-0.1085|-0.1018|-0.0904|0.0123|0.0047|0.0746|0.0501|0.0406|0.0444|0.0406|0.0217|0.0312||0.0689|0.0689|0.0689|0.0293|0.0312|0.0396|0.006|0.006|0.0144|0.0228|0.006|0.0396|0.0564|0.0396|0.0396|0.0396|0.0731|0.0966|0.1406|0.0819|0.0181|0.0399|0.0315|0.0735|0.0903|0.1071|0.0999|0.1008|-0.0209|-0.0445|-0.0445|-0.0646|-0.0579|-0.0612|-0.078|-0.1032|-0.1333|-0.1026|-0.1026|-0.1222|-0.103|-0.1004|-0.1093|-0.1177|-0.1214|-0.1166|-0.0962|-0.1005|-0.1212||-0.1157|-0.12|-0.1184|-0.1284|-0.1295|-0.1262|-0.148|-0.1686|-0.1389|-0.1473|-0.1839|-0.1606|-0.1152|-0.0733|-0.0481|-0.0145|-0.0985|-0.089|-0.016|-0.1182|-0.0744|-0.1183|-0.1094|-0.1167|-0.085|-0.0996|-0.0923|-0.0851|-0.0889|-0.0845|-0.0918|-0.1137
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|0.1629|0.1577|0.212|0.1893|0.1997|0.1893|0.1997|0.1945|0.2467|0.1893|0.3344|0.2206|0.2937|0.2877|0.319|0.1624|0.1102|0.058|0.1624|0.2251|0.2877|0.2885|0.302|0.4121|-0.1546|-0.2277|-0.2799|-0.2959|0.2081|0.1795|0.1534|0.1795|0.2004|0.2271|0.1853|0.1853|0.2662||-0.1357|-0.2192||-0.0469|-0.0104|-0.073||-0.1357|-0.1466|-0.1466|-0.1584|-0.1605|-0.1584|-0.1897|-0.1814|-0.2046|-0.2304|-0.2252|-0.2252|-0.2618|-0.2775|-0.2781|-0.2207|-0.2259|-0.2196|-0.3146|-0.3658|-0.3881|-0.4299|-0.4549|-0.4494|-0.4448|-0.377|-0.3143|-0.4501|-0.4504|-0.4974|-0.5141|-0.5907|-0.4643|-0.5468|-0.5975|-0.7174|0.3387|0.2343|0.2343|0.2823|0.1925|0.5161|0.37|0.4013|0.441|0.5266|0.631|0.6931|0.7082|0.6507|0.5672|0.5672|0.6873|0.5244|0.6518|0.7705|0.7756|-0.0466|-0.4444|-0.5477|-0.5373|-0.2554|-0.6521|-0.6883|-0.648|-0.6271|-0.7762|0.054|0.1938|0.3087|0.2878|0.2774|0.3296|0.4862|0.4945|0.3296|0.5592|0.7159|0.7104|0.5016|0.6791|1.0204|0.5821|0.3628|0.154|0.1227|0.0601|0.2532|0.2866|0.2302|0.2897|0.248|0.5518|0.4861|0.6842||0.1308|0.1308|0.016|0.2039|0.2039|0.3083|0.2986|0.3821|0.3619|-0.0199|-0.1243|-0.3331|0.1243|0.1485|0.0768||-0.0802|-0.0914|0.0667||0.0742|0.0824|0.0942|-0.0151|-0.0568||-0.0882|-0.109|-0.1299|||-0.1444||-0.1604||||||||-0.1782|||-0.0891|-0.0265|-0.1309|-0.1611|-0.1825|0.096|||-0.1067|||||||0.0459|0.0563|0.0772|0.1085|0.119|||||0.1085|0.1085||||0.0876|0.1294|0.1438||0.161|||0.1401|0.1603|0.1781|0.2397|-0.0091|-0.1344||||-0.1628||||||||-0.0799|-0.0956|-0.106|-0.1217||-0.153||-0.1674|-0.155|-0.1863||||
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|-1.4581|-1.649|-1.8822|-1.6447|-1.8647|-1.8747|-2.1552|-2.3019|-2.2562|-2.1762|-2.1997|-2.4757|-2.4527|-2.5827|-2.8452|-2.8582|-2.7782|-2.9382|-3.5319|-3.2416|-3.7617|-3.6895|-3.6395|-4.2595|-4.1495|-3.6405|-3.4839|-3.2882|-3.5252|-4.2208|-4.0637|-4.0097|-4.4196|-4.5877|-4.8477|-4.2649|-3.7349|-4.3949|-5.7193|-4.9804|-6.9548|-4.9037|-5.448|-5.5745|-6.1083|-6.5731|-6.0273|-6.7604|-7.4415|-7.135|-10.3378|-5.8137|-4.4063|-3.8637|-4.0757|-4.0556|-4.2756|-4.3256|-3.2256|-4.1756|-3.9156|-3.1856|-4.1456|-2.7856|-4.0956|-4.6756|-6.5656|2.3696|4.4796|4.0957|3.1057|4.0457|4.6157|5.0357|6.0936|4.5828|5.3959|-0.977|-2.727|-2.457|-3.337|-3.387|-3.8623|-3.5923|-3.6423|-2.6623|-3.2623|-2.4423|-3.3123|-4.1423|1.1355|1.0855|1.4055|1.5755|2.3955|2.6755|1.7355|0.8655|1.7955|1.6255|2.1255|3.3855|5.0855|5.8944|-1.8997|-2.4997|-2.2297|-2.1197|-2.0097|-3.8197|-5.2497|-4.5297|-4.6358|-4.6075|-5.5728|-5.1521|2.7331|1.9631|2.6231|3.0631|2.5731|4.7131|5.0968|4.5853|6.0103|3.4517|3.2917|3.4517|3.5617|2.6817|4.2817|3.4517|3.6217|2.9017|4.3917|4.7219|4.1475|4.1575|5.6228|-0.2224|-0.3324|-3.1824|-1.8624|-2.4124|-3.1324|-3.0224|-2.5224|-3.9524|-3.8424|-5.1024|-4.9232|-5.3791|-5.4673|-7.0533|-5.4633|-7.4064|0.9977|2.7477|0.6677|1.1577|1.5477|1.5977|0.5577|3.1877|6.1577|7.5979|4.8479|7.4821|-1.791|-3.991|-3.441|-3.061|-3.441|-5.201|-5.2656|-5.7101|-6.1654|-5.7854|-7.3754|-8.0254|0.6043|2.7543|3.1943|4.6143|3.2443|2.7543|4.1743|7.7443|7.5581|-1.6976|-0.9276|-2.6776|-0.9276|-1.1476|-3.8876|-5.0976|-4.3276|-5.9776|-7.0776|-8.3512|-6.9569|-5.6233|-3.5433|-3.0433|-2.1633|-1.9433|-0.6833|-1.1233|-2.3333|-4.7533|-5.3033|-5.7503|-4.5015|-5.8327|-6.0108|-5.3708|-3.6108|-2.6308|-3.2308|-3.9408|-4.0508|-2.4108|-2.9008|-3.3408|-3.2808|-3.6108|-2.9508|-2.4608|-2.1308|-3.5008|-5.2108|-6.1408|-6.6908|-7.2408|-4.1608|-5.8108|-5.9808|-5.2608|-2.5208|-5.0408|-4.0508|-7.7308|-8.3286|-9.1563|0.4018|2.9318|2.4918|4.8518|2.7718|1.6118|2.6018|3.2618
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|5.6137|5.2437|5.2937|5.9937|14.5437|10.7637|18.1737|28.3937|33.2342|30.4842|29.5842|31.4842|35.3875|37.1244|37.3299|38.066|36.4883|44.262|47.88|35.1591|28.4591|22.8791|33.8591|34.1292|33.5192|39.9213|35.7574|37.3774|45.5074|36.7074|32.8226|27.0029|29.8716|27.1099|29.0899|28.5398|31.6099|25.5398|25.4099|20.4299|17.9399|19.8899|33.9598|-13.0909|-15.8909|-23.9509|-30.1104|-26.687|-32.837|-29.7511|-28.8602|-31.1512|-31.9012|-31.2569|-30.1569|-34.9282|-32.837|-31.297|-32.667|-31.147|-32.197|-30.247|-22.097|-35.137|-44.1695|-41.5044|-43.9971|2.3044|8.0244|25.7544|27.0844|29.3544|35.5587|35.8403|37.7409|-3.4362|-4.7362|-0.3662|-11.2662|-13.1162|-10.7862|-14.5162|-28.3462|-26.6862|-25.7362|-22.7362|-24.8962|-31.5162|-46.8662|-49.4525|-49.5439|-58.1806|-53.6806|-52.4004|-43.2504|-43.9004|-50.6204|-56.1304|-60.6044|-69.1204|-65.7793|-72.8609|-74.8849|-76.0849|-83.856|-90.1782|-93.4982|-96.77|-111.17|-120.9022|-128.5152|-138.628|-144.0417|-170.3141|-166.1923|-178.4159|-183.6244|-205.5215|-168.295|-157.685|-207.845|-253.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|||-7.731|-10.0303|-9.003|-9.3944|-12.7755|2.9588|3.6437|8.5848|9.3892|4.8826|6.5883|4.4883|5.5062|2.364|2.2662|1.9726|2.364||2.8532|2.9021|2.8043|3.8144|3.9746|-1.0649|-1.4074|-1.5052|-1.7009|-2.3369|-3.1564|-2.6793|-2.9239|-2.7771|-3.1944|-3.2259|-3.4705|-3.3452|-3.6407|-3.8659|-4.2628|-3.9436|-3.3077|-2.2803|-3.2098|-3.5523|-4.0415|-4.335|-4.3839|-5.4771|-4.7856|-4.7366|-5.3726|-6.3881|-6.1113|0.1293|0.6674|1.8905|2.3797|1.2545|2.6243|4.9236|6.0977|6.6359|8.1251|6.1682|5.1406|4.7981|5.5319|2.0096|5.0427|5.3747|-0.2412|-0.2412||-2.4427|-3.2254|-3.8125|-4.3506|-4.8131|-4.0303|-5.3016|-4.8224|-4.9203|-5.7034|-6.5002|-6.6626|-6.7587|-7.0449|-7.0395|-7.7755|-8.1067|-8.8444|-9.5743|-9.3245|-9.4713|-9.1876|-8.2581|-7.1818|-4.4422|-2.5831|-6.4969|-9.0408|-9.7002|-10.3703|-10.6746|-11.828|-12.4818|-12.4391|-14.9083|-14.116|-16.5379|1.7344|0.9516|5.7949|6.0395|7.9964|9.7086|11.4209|8.4856|9.9532|12.6439|17.2915|27.4616|-7.3768|-13.4921|-12.5136|-15.6935|-20.8303|-23.8635|-27.9935|-29.6362|||||-32.3507|-33.1661|-39.1715|-40.2322|-42.4829|-45.5121|-51.8323|-56.8012|-60.2033|-67.8338|-71.3897|-79.8252|-90.8538|-85.4349|-97.1218|-114.8689|-122.136|-137.9463|-138.879|-135.7882|||||||||||||||||||||||||||||||||-141.9168|-153.8099|-138.2853|63.457|73.0941|54.9749|64.0345|52.2571|59.5047|59.5047|64.0345|45.9154|44.1034|48.6332|47.7272|59.5047|54.9749|59.5047|59.5047|68.5643|82.1537|100.2729|86.6835|53.163|59.5047|64.0345|131.9815|64.0345|54.9749|68.5643|67.0546|61.0149|82.154|92.2888|99.1877|91.4183|103.0858|-3.5345|-6.5544|-9.5742|-27.6934|-21.6537||-57.8921|-54.8722|-85.0709|-63.9318|-66.9517|-63.9318|-30.7133|-57.8921|-82.051|-91.1106|-97.1504|-94.1305|-115.2696|19.3703|28.4299|43.5292|52.5888|70.708|64.6683|76.7477|61.6484
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.01|0.0058|0.0055|0.0036|0.007|0.0079|0.0059|-0.0013|-0.0013|-0.0013|-0.0001||-0.0013|-0.0013|-0.0013|-0.0013|-0.0016|-0.002|-0.0022|-0.0028|-0.0027|-0.009|-0.0088|-0.0063|-0.0051|-0.0063|-0.0044|-0.0032|-0.0017|-0.0134|-0.0144|0.0014|0.0051|0.0053|0.0047|0.0049|0.0055|0.0113|0.0123|0.0122|0.0112|0.0136|0.0097|-0.0001||-0.0063|-0.0063|-0.0054|-0.006|-0.0072|-0.0057|-0.0065|-0.0072|-0.0077|-0.0072|||-0.0054|-0.0079|-0.0076|-0.008|-0.0081|-0.0089|-0.0071|-0.0071|-0.0089|-0.0113|-0.0132|-0.0096|-0.0108|-0.0112|-0.0127|-0.0087|-0.0066|-0.0092|-0.0102|-0.0081|-0.0051|-0.0115|-0.0133|-0.0146|-0.0143|-0.0127|-0.0134|-0.0101|-0.0113|-0.016|-0.0153|-0.0145|-0.0199|-0.0177|-0.0161|-0.0196|-0.0172|-0.0171|-0.0193|-0.0227|-0.019||-0.0098|||-0.0048||-0.0048|-0.0139|-0.0091|-0.014|-0.013|-0.0145|-0.0156|-0.0113|-0.0112|-0.0119|-0.0137|-0.0104|-0.0123|-0.0124|-0.0155|-0.0148|-0.0192|-0.0147|-0.0124|-0.0003|-0.0003|-0.0047|-0.0197|-0.0149|-0.0181|-0.0136|-0.0162|-0.0216|-0.0103|-0.0087|-0.0223|-0.0231|-0.0259|-0.0293|-0.0274|-0.0251|-0.0306|-0.0247|-0.0256|-0.0272|-0.0286|-0.028|-0.0299|-0.0326|-0.0343|-0.0388|-0.0469|-0.0425|-0.0482|-0.0445|-0.0524|-0.0478|-0.0542|-0.0736|-0.0658|-0.0603|-0.0554|-0.0544|-0.0625|-0.0626|-0.0791|-0.0685|-0.0832|-0.0591|-0.0717|-0.0683|-0.0683|-0.0752|-0.0762|-0.0872|-0.0852|-0.0811|-0.0815|-0.0701|-0.0664|-0.091|-0.1172|-0.0979|-0.083||-0.0656|||||||-0.0273|-0.0273|-0.0273|-0.0652|-0.0603|-0.0695|-0.0681|-0.0722|-0.0819|-0.0661|-0.0786|-0.0659|-0.0482|-0.0644|-0.0495|-0.0548|-0.0534|-0.063|-0.0572|-0.0629|-0.0684|-0.0898|-0.0533|-0.0549|-0.045|-0.0432|-0.0377|-0.038|-0.038|-0.0318|-0.0335|-0.038|-0.0439|-0.0439|-0.0426|-0.0439|-0.0397|-0.0371|-0.0155|-0.018|-0.018|-0.0187|-0.0367|-0.0237|-0.0525|-0.0572|-0.053|-0.0517|-0.0612|-0.0604|0.0126|0.0199|0.0132|0.0363|0.0363|0.0499|0.0638|0.0648|0.0483|0.0568|-0.0078
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|-0.0228|-0.0208|-0.0201|-0.0184|-0.0174|-0.0185|-0.012|-0.0107|-0.0142|-0.0141|-0.0151|-0.012|-0.0141|-0.0072|-0.0137|-0.0102|-0.0024|-0.0081|-0.0088|-0.0132|-0.0147|-0.0256|-0.0268|-0.0211|-0.008|-0.0082|-0.0071|-0.0079|-0.0052|-0.024|-0.0261|-0.0336|-0.0445|0.0099|0.0091|0.0112|0.0158|0.01|0.0089|0.0137|0.0262|0.0332|0.0489|-0.0132|-0.0231|-0.0322|-0.0326|-0.0414|-0.0405|-0.043|-0.0353|-0.0424|-0.0483|0.0119|0.0109|0.0084|0.0141|0.0139|0.0153|0.0135|0.0068|0.0107|0.0105|0.0174|0.009|0.007|0.0004|0.0098|0.0152|0.0095|0.0145|0.034|0.0542|0.0617|0.0678|0.0717|0.0539|0.0666|0.0665|0.0482|0.044|0.0444|0.0475|0.0389|0.0671|0.0737|-0.0306|-0.0541|-0.0354|-0.0594|-0.0486|-0.0541|-0.0578|-0.0498|-0.0438|-0.0389|-0.0369|-0.0291|-0.0467|-0.0459|-0.0527|-0.0612|-0.0595|-0.0523|-0.0507|-0.0677|-0.0548|-0.0622|-0.0652|-0.065|-0.0647|-0.0607|-0.0499|-0.0549|-0.0695|-0.0556|-0.0639|-0.0694|-0.0784|-0.0779|0.0145|0.0301|0.0143|0.0526|0.0716|-0.021|-0.0503|-0.0481|-0.0532|-0.0506|-0.0528|-0.0648|-0.0547|-0.0423|-0.0519|-0.0641|-0.0542|-0.0538|-0.0694|-0.0814|0.0309|0.0414|-0.0077|-0.0281|-0.021|-0.0298|-0.0436|-0.0496|-0.0502|-0.0531|-0.0551|-0.052|-0.0562|-0.0514|-0.0551|-0.0592|-0.0667|-0.0588|-0.0679|-0.0733|-0.0688|-0.0694|-0.0694|-0.0852|-0.0825|-0.0761|-0.0799|-0.0718|-0.0889|-0.0772|-0.0929|0.0012|0.0096|0.0211|0.0443|0.0525|0.0315|0.0645|0.1189|-0.0283|-0.0356|-0.0379|-0.0647|-0.0722|-0.0737|-0.0785|-0.0868|-0.0937|-0.11|-0.1186|-0.0936|-0.1258|-0.0935|-0.1106|-0.0983|-0.0842|-0.0839|-0.0933|-0.0888|-0.0951|-0.1244|-0.1093|-0.0899|-0.0604|-0.0452|-0.0657|-0.1289|-0.1234|-0.0922|-0.0971|-0.1004|-0.0909|-0.1056|-0.0839|-0.0879|-0.0781|-0.059|-0.0542|-0.0451|-0.0429|-0.0432|-0.0469|-0.0404|-0.065|-0.0789|-0.0724|-0.0839|-0.0951|-0.1048|-0.1026|-0.0983|-0.0956|-0.0886|-0.0885|-0.0727|-0.1044|-0.1075|-0.1119|-0.094|-0.0332|-0.1128|0.0056|0.0523|0.0613|0.0746|0.0774|0.0963|0.1047|0.1128|0.1264|0.1364|0.1403
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|60.8087|128.8087|220.8087|224.8087|280.8087|354.8087|280.8087|258.8087|80.8087|90.8087|226.8087|260.8087|310.8087|560.8087|562.8087|498.8087|404.8087|490.8087|622.8087|470.8087|400.8087|594.8087|674.8087|620.8087|720.8087|652.8986|628.9984|465.7264|541.7264|-208.0534|-226.0534|-250.0534|-260.0534|-292.0534|-358.0534|-320.0534|-380.0534|-358.0534|-464.0534|-504.0534|-580.8926|-648.1029|-515.5588|-594.8431|-562.2701|-568.9668|-627.3632|-573.3632|-623.3632|-753.9591|-720.2879|-783.2088|-736.0098|-798.2331|-805.3701|-911.3001|-933.2142|-855.2142|-999.2142|||-1027.4602|-1158.7163|-1148.7163|-1221.907|-1352.6744|-1285.1938|-1477.9931|-1370.6274|-1450.6274|-1230.6274|-1180.6274|-1250.6274|-1030.6274|-1030.6274|-1210.6274|-1160.6274|-1410.6274|-1780.6274|-2051.5739|-1381.5739|-1951.5739|-2162.8599|-2357.6222|-2281.8024|-2482.0027|-2560.003|-2822.2255|-2898.0283|-3008.3648|-2863.1831|-3151.3146|-3455.4795|-2515.4795|-3125.4795|-3518.3106|-3922.5673|-3985.0748|-4168.972|-4426.6356|-5082.9284|-5262.1427|-5563.5912|-5283.5912|-5733.5912|-6273.5912|-6647.234|-5547.234|-6227.234|-7377.234|-8033.5933|536.2376|1756.2376|1936.2376|2536.2376|1136.2376|2696.2376|5736.2376|6896.2376|5536.2376|9918.0417|5006.1316|3046.1316|3336.1316|2866.1316|3266.1316|2546.1316|4856.1316|4766.1316|4146.1316|3626.1316|5246.1316|2146.1316|3646.1316|3079.0352|-550.2121|-1100.2121|-1050.2121|-1510.2121|-1790.2121|-2042.4579|7.9943|67.9943|47.9943|977.9943|1067.9943|1347.9943|1057.9943|1247.9943|1187.9943|1967.9943|1187.9943|1687.9943|1887.9943|1167.9943|1587.9943|1429.0418|1369.0418|1349.0418|1229.0418|1089.0418|829.0418|659.0418|1249.0418|1453.3798|1168.4075|928.4075|968.4075|608.4075|708.4075|668.4075|328.4075|408.4075|248.4075|108.4075|288.4075|488.4075|748.4075|1048.4075|768.4075|1728.4075|1578.7861|-264.9502|-144.9502|-504.9502|-444.9502|-654.9502|-584.9502|-684.9502|-644.9502|-1064.9502|-1181.0557|-1221.9832|-1151.9832|-1291.9832|-1453.8702|-1619.8558|-1713.896|-1783.896|-1874.8845|-2008.7605|-1739.7339|-2003.0377|-2225.7774|-1953.7774|-1372.7774|-1272.7774|-1817.7774|-2225.7774|-2431.3158|-1583.3158|-1370.3158|-1406.3158|-1848.3158|-2083.5175|-2440.2417|-2055.0612|-1392.0612|-1224.0612|-941.0612|-1259.0612|-2338.0612|-1507.0612|-1984.0612|-2020.0612|-1984.0612|-1807.0612|-1578.0612|-1365.0612|-1507.0612|-1383.0612|-1737.0612|-2002.0612|-2922.0612||-3260.1791|-2891.0878|-3902.9309|-3057.6493|-2544.6493|-2527.4606|-1855.4606|-1855.4606|-3040.4606|-2705.7896|-2421.5995|-2614.7217|-2492.5797|-2869.2552|612.9682|1461.9682|594.9682
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|-78.7545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.0032|0.0042|0.0042|0.0052|0.0052|0.0062|0.0072|0.0092|0.0096|0.0106|0.0036|0.0026|0.0016|0.0016|0.0006|0.0046|0.0038|0.0038|0.0038|0.0028|0.0028|0.0018|0.0018|0.0018|0.0028|0.0028||0.0039|0.0039|0.003|0.003|0.0041|0.0042|0.0032|0.0043|0.0044|0.004|0.0037|0.0037|0.0037|0.0027|0.0047|0.0047|0.0037|0.0037|0.0037|0.005|0.0038|0.003|0.0018|0.0019|0.0019|0.0021|0.0023|0.0015|0.0025|0.0026|0.002|0.0022|0.0024|0.0024|0.003|0.002|0.001||0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.003|0.005|0.001|0.002|0.002|0.003||0.0029|0.0019|0.002|0.001|0.002|0.002|0.002|0.002|0.003|0.003|0.0024|0.0027|0.0024|0.0024||-0.0012|-0.0013|-0.0014|-0.0016|-0.0016|-0.0016|-0.0006|-0.0016|-0.0006|-0.0016|-0.0016|-0.0016|-0.0016|-0.0026|-0.002|-0.0022|-0.0026|-0.0016|-0.0016|-0.0026|-0.0028|0.0008|0.0008|0.0008|0.0018|0.0018|0.0008|0.0018|0.0018|0.0018|0.0008|0.0008|0.0018|0.0008|0.0018|0.0014||0.0004|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0014|0.0014|0.0014|0.0014|0.0015|0.0017|0.0017|0.0017|0.0017|0.0017|0.0025|0.0025|0.0018|0.0018|0.0021|0.0011|0.0021|0.0021|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0012|-0.0014|-0.0015|-0.0017|-0.0021|-0.0021|0.0001|0.0001|0.0001|0.0011|0.0001|0.0011|0.0013|0.0014|0.0027|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0017|0.0017|-0.001|-0.001|0.0007|0.0007|0.0007|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0016|0.0006|0.0006|0.0006|0.0006|0.0016|0.0016|-0.001|-0.001|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0008|0.0009|0.0009|0.0009|0.0009|0.0009|0.0012|0.0013|0.0015|0.0015|0.0015|0.0015|||0.0024|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|-0.001|0|||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-1.3336|-3.8336|-2.8336|-3.8336|-3.8336|-4.1336|-4.4983|-4.9983|-6.537|-4.23|-5.6444|-4.6049|-5.035|-5.035|-5.1704|-6.9704|-5.856|-6.1011|-7.0513|-6.6045|-5.5045|-6.6045|-5.3045|-4.6045|-5.2045|-5.5045|-0.2045|-2.6045|-2.2045|-1.1045|-1.6045|-2.4045|-5.6045|-8.2045|-12.1716|-10.3296|-8.1164|-7.3164|-8.6164|-9.3347|-9.3347|-8.3347|-5.3347|-6.8347|-9.8347|-8.8347|-5.3347|-9.3347|-10.5552|-11.5892|-11.8873|-10.6873|-4.7873|-8.7873|-8.4137|-9.5708|3.5302|2.5302|0.4302|3.0302|4.9302|2.5302|4.0302|5.9302|6.4302|6.5302|8.0302|9.3946|9.5218|10.2965|10.985|11.6833|-2.1286|-5.1286|-9.6286|-8.8286|-8.9696|-3.9696|-0.4696|-1.5696|-2.9696|-2.9696|-3.7496|-3.8162|-3.6625|-3.3805|-3.7061|-3.9902|-4.235|-3.935|-3.635|-3.835|-3.735|-3.735|-3.935|-1.635|-0.635|-6.035|-6.9778|-5.792|-7.2301|-5.6301|-5.4301|-5.4301|-1.5301|-5.8301|-5.0301|-4.4301|-5.0301|-3.9301|-4.8301|-1.4301|-5.8301|-5.6079|-2.9079|-5.3079|-4.0921|-3.627|-4.127|-2.627|-3.627|-5.2244|-6.3882|-3.3314|-3.3349|-2.9554|-3.0202|-3.0202|-2.7725|-3.279|-3.279|-3.4211|-3.5512|-4.3569|1.6957|2.4957|3.1957|3.6223|3.6223|3.6223|3.6223|3.1223|2.6223|3.6223|4.6223|4.918|3.918|3.918|4.2181|4.3181|3.3181|4.418|5.7181|5|2.8|3|1.6|2.5|4|0.1|0|0|0|0|-1.3|0|0|0.5|-3|0|-1.5|4|-5.5|0|-0.8|0.7|-0.3|0|0|0|0|0|0|0|0|0|0|0|0|-0.9|0|-0.5|0|-0.3|0|-0.5|0|0|-2|3|-4|0|0|0|0|0|0|0|0|-0.5|0|0|-0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|0|0|-0.5|0|0|0|0|0|0|0|0|0|0|0|0|0
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.0152|0.0179|0.0202|0.0231|0.0157|0.0199|0.0192|0.0238|0.0185|0.0155|0.0184|0.0196|0.0145|0.0119|0.0069|0.0049|0.0009||0.0049|0.0069|0.0109|0.0121|0.0121|0.0131|0.0237|-0.0094|-0.0134||-0.0132|-0.0223|-0.0081|-0.0054|-0.006|-0.0067|-0.008|-0.0084|-0.0085|-0.0094|0.0007|0.0007|0.0067|0.0117|0.0075|0.0055|0.0075|0.0095|-0.0008|-0.0048|-0.0058|-0.0098|-0.0096|-0.0086|-0.0116|-0.0104|-0.0134|-0.0104|-0.0136|-0.0115|-0.0143|-0.0175|-0.012|-0.009|-0.012|-0.0125|-0.0132|-0.0128|-0.0143|-0.0168||-0.014|0.0034|0.0044|0.0014|||||||0.0134|0.0119|0.0139||0.0178|0.0156|-0.0139|-0.0123|-0.0147|-0.0132|-0.0153|-0.0103|-0.0143||-0.0108|-0.012|-0.0133|-0.0148|||-0.0235|-0.0095||-0.0025|-0.0025|-0.0035|-0.0045|-0.0155|0.0072|0.0072|0.0092|0.0142|0.0179|0.018|0.015|0.015|0.023|0.0226|0.0186|0.0106|0.0206|0.0266|-0.0096|-0.0176|-0.0201|-0.0325|0.0049|0.0049|0.0049||0.0009||0.0129|0.0167|-0.0074|-0.0134||0.0005|0.0035|0.0055|0.0065|0.0085|0.0105|0.0125|0.0095|0.0085|0.0125|0.0165|0.0183|0.0224|0.0213|0.0227|0.027|0.0309|0.0243|0.0354|0.0248|0.0214|0.0202|0.0142|0.0122|0.0142|0.0112|0.0062|0.0042|0.0022|0.0242|0.0282|0.0343|-0.0078||-0.0278|-0.0277|-0.0277|-0.033|0.0014|0.0094|0.0184|0.0254|0.0254|0.0315|-0.0062|-0.0222|-0.0282|-0.0262|-0.0315|-0.0272|-0.0269|-0.0299|-0.0323|-0.0223|-0.0223|-0.0203|-0.0163|-0.0123|-0.0093|-0.0123|-0.0123|-0.0423|-0.0474|-0.0516|-0.05|-0.0423|-0.0503|-0.0416|-0.0511|-0.0482|-0.0508|-0.0527|-0.0367|-0.0567|-0.0586|-0.0526|-0.0455|-0.0395|-0.0665|-0.0576|-0.0486|-0.0496|-0.0706|-0.0706|-0.0673|-0.0796|-0.0614|-0.0634|-0.1134|-0.0569|-0.0601|-0.0533|-0.0413|-0.0413|-0.0323|-0.0353|-0.0393|-0.0333|-0.0673|-0.0503|-0.0673|-0.0813|-0.0765|0.0307|0.0387|0.0337|0.0547|0.0207|0.0367|0.0427|0.0447|0.0347|0.0387|0.0187|0.0547|0.0575
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.0086|0.0135|0.0145|0.0135|0.0164|0.0223|0.0135|0.0243|0.0232|0.0255|0.0237|-0.0083|-0.0093|-0.0113|-0.0123|-0.0152|-0.0152|-0.0171|-0.0176|-0.0181|-0.0178|-0.0181|-0.0225|-0.0263|-0.0266|||-0.0285|-0.0323|-0.0343|-0.0385|-0.04|-0.0448|-0.0491|-0.0543|-0.0572|-0.061|-0.0684|-0.0762|-0.0827|-0.0943|-0.0941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|0.3811||0.3911|0.4011|0.4311|0.4711|0.3211|0.4811|0.5618|0.4381|0.3781|0.3381|0.1681|0.1181|0.0881|0.324|0.3617|0.4124|0.2438|0.2461|0.2161|0.2962|0.248|0.188|0.198|0.238||0.188|0.148|0.158|0.248|0.148|0.128|0.108|0.098|0.098|0.088|0.038|0.118|0.118|0.098|0.248|0.278|0.298|0.3382|0.1882|0.3719|0.2022|0.1822|-0.0369|-0.1369|-0.1469|-0.1469|-0.1469|-0.1869|-0.2032|-0.2121|-0.2121|-0.1821|-0.2621|-0.2476|-0.2676|-0.2476|-0.2776|-0.3467|-0.4258|-0.4509|-0.0365|-0.0531|-0.0531|-0.059|-0.0656|-0.0729|-0.081|-0.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-13.6562|-9.878|-12.878|-15.92|-16.6378|-16.6378|-17.6378|-21.6378|-24.5421|-26.3801|20.4754|20.4754|18.0282|16.8647|17.9607|22.5675|18.4228|21.4228|21.3587|22.6208|23.0231|30.9145|26.0474|26.0474|12.0474|6.0474|15.0474|22.0474|24.0474|30.9415|-8.7533|-12.7533|-16.7533|-23.7533|-28.9547|-16.9547|-18.5327|-8.5327|-8.5327|-8.5327|-10.5327|-6.5327|-2.5327|-12.5327|-17.5327|-10.5327|-16.5327|-22.5327|-26.2586|-24.057|-23.057|-28.057|-13.057|-19.057|-22.6189|-25.539|0.8139|5.8139|6.8139|6.8139|6.8139|6.8139|12.8139|13.8139|16.8139|8.8139|16.8139|30.8139|34.2085|31.2085|42.1762|40.5846|40.6496|-4.3328|-20.3328|-38.2031|-26.5035|-32.1705|-38.8006|-23.0598|-14.0598|-24.0598|-27.3084|-22.3084|-28.5649|-31.6832|9.0929|12.0929|21.0929|25.0929|27.0929|33.0929|35.1588|35.6097|35.6097|40.3441|52.049|-28.3012|-37.3012|-34.5569|-47.3965|-32.8295|-32.255|-37.5651|-25.5651|-41.5651|5.8464|5.8464|10.8464|17.8464|30.8464|-6.0511|-21.0511|-31.279|-26.0878|-22.7505|-13.7505|-10.7505|-10.7505|-18.7505|-18.7505|-26.7505|-29.8339|-32.3155|-35.4061|-26.5068|-29.2297|-34.6997|-24.7211|-22.7211|-34.7211|-36.3013|-27.557|-21.0633|-20.9037|-25.7818|3.9527|6.9527|7.9527|4.9527|5.9527|3.9527|3.9527|7.9527|3.9527|15.9527|2.9527|41.9527|43.6697|28.0774|31.1971|35.1635|36.515|41.0166|49.07|35.07|54.07|44.07|49.8|-24||0|-6|0|-9|0|0|0|0|0|-1|61|-65|0|-10|0|-9|0|0|0|0|0|0|0|0|-5|8|-18|0|-2|0|-15|0|0|-33|0|-8|0|-2|0|12|-30|0|0|0|0|-2|||0|0|-15|0|-11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|-1|1||-1|0||-2|0|-2|0|0|0|0|0
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-0.1037|-0.1437|-0.2137|-0.2597|-0.268|-0.2933|-0.2433|-0.3133|-0.2933|-0.3576|-0.3596|-0.3296|-0.4052|0.1746|0.1746|0.1346|0.0546|0.1046|0.0946|0.1246|0.1346|0.1046|0.1346|0.2346|0.1046|0.1746|0.1046|0.1846|0.1746|0.3346|0.3246|0.3546|0.4146|0.4607|0.3652|0.4853|0.2353|0.1953|0.1553|0.1053|0.0853|0.2953|0.2897|-0.0389|-0.0689|-0.0389|-0.1189|-0.0989|-0.0889|-0.1589|-0.1089|-0.1589|-0.1589|-0.2689|0.1164|0.1864|0.1971|0.2245|0.1906|0.1443|0.1343|0.1343|0.1443|0.1243|0.1143|0.1843|0.2143|0.1843||0.1943|0.1843|0.2143|0.1843|0.1843|0.2043|0.1643|0.3043|-0.0682||-0.1682|-0.2182|-0.2104|-0.1804|-0.2304|-0.1804|-0.1604|-0.1304|-0.1404|-0.2104|-0.2456|-0.1956|-0.2456|-0.2523|-0.2321|-0.2521|-0.2629|-0.2829|-0.2429|-0.1329|-0.1129|-0.1429|-0.2929|-0.3177|-0.2441|-0.2667|-0.2333|-0.2133|-0.1933|-0.1033|-0.1633|-0.0733|-0.2433|-0.292|-0.2775|-0.2375|-0.33|-0.3066|-0.2166|-0.2466|-0.1966|-0.2429|0.0448|0.0648|0.0548|0.0548|0.1348|0.1648|0.1648|0.1848|0.1833|0.2033|0.1947|0.2253|0.2069|0.2369|0.2169|0.2369|0.2169|0.3869|-0.2021|-0.2573|-0.2137|-0.2418|-0.2587|-0.2341|-0.2816|-0.2216|-0.2443|-0.2343|-0.1743|-0.1343|-0.1143|-0.1743|-0.1743|-0.3143|-0.3015|-0.3|-0.2605|-0.275|-0.3096|-0.2896|-0.2596|-0.2596|-0.3196|-0.2696|-0.2496|-0.2896|-0.3996|-0.1996|-0.1496|-0.0696|-0.0696|-0.0396|-0.0596|-0.0996|-0.1496|-0.1596|-0.1496|-0.1896|-0.1196|-0.1196|-0.1196|-0.1696|-0.2396|-0.1996|-0.2396|-0.2196|-0.3196|-0.3568|-0.3582|-0.3282|-0.3882|-0.4186|-0.3586|-0.5484|0.1696|0.2496|0.2796|0.3096|0.2596|0.3796|0.3296|0.4696|0.3706|0.4407|0.4974|0.5555|-0.0851|-0.2051|-0.3251|0.0921|0.0521|0.1721|0.3021|0.2321|0.4551|0.1988|0.1588|0.1759|0.1488|0.1766|0.0766|0.1266|0.0966|0.1166|0.1562|0.1497|0.1104|0.1104|0.1228|0.1228|0.0428|0.0828|0.0828|0.0928|0.0928|0.1328|0.1428|0.1654|0.1604|0.2093|0.1505|0.1705|0.1805|0.1805|0.1705|0.2305|0.2567|0.2522|0.2422|0.3125|0.3355
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|0.7795|0.8661||0.9623|1.0693|1.1881|1.426||0.426|1.426|0.6956|0.7729|0.8588|0.9542|-0.2136|-0.2136|-0.2136|-0.2136|-0.2136|-0.2136|-0.2136||-0.2136|-0.2136|-0.2136|-0.2136|-0.2136||-0.2136|-0.2136|-0.2136|-1.2136|-1.2136|-0.2136|-1.2136|-1.2136|-1.2136|-1.2136|-1.2136|-1.2136|-1.2136|-1.2136|-0.7192|-0.7192|-0.7192|-0.7192|-0.7192|-1.7192|-1.9102|-1.9166|-0.9166|-1.9166|-1.4629|-1.6254|-0.6868|-0.6868|-0.6868|-1.6868|-2.3742|-2.1102||-2.1102|-1.1175|-1.1175|-1.1266|-2.1266|0.9864|0.9864|0.9864|1.3182|1.4646|2.1274|-1.0905|-1.0905|-1.0905|-2.0905|0.794||1.794|1.2486|1.2486|0.2486|1.2486|1.2486|1.2486|1.2486|1.2486|1.2486|0.2486|2.2486|2.2486|3.2486|3.2486|2.7207|2.3563|2.5757|-0.9391|-1.9391|-2.9391|-1.7705|-2.7705|-3.129|-2.129|-2.129|-1.4767|-1.6408|-1.8231|-3.0256|1.584|1.6222|1.6222|-0.1694|-1.1694|-1.1883|-1.3203|-1.6008|-0.6008|-0.6008|-1.6008|-1.7787|-2.4763|-1.5695|-2.5695|-1.3142|-2.3142|-1.6825|-1.8694|-2.0772|-2.808|-2.0507|-1.0507|-2.0507|-2.2785|1.0803|1.0803|1.0803|2.0803|2.0803|2.0803|2.3114|2.5683|2.8536|3.1707|2.5811|3.5811||3.979|4|4|2|4|4|4|4|4|3|4|6|4|0|0|-4|0|0|0|0|1|-1|0|-1|0|1|-2|0|0|0|-4|2|-2|0|0|-1|0|0|0|0|-1|0||-1|0|0|0|-3|0|0|-1|4|-2|0|0|0|-1|0|2|-2|1||-3|2|-2|0|2|-7|0|0|0||0|0||0|0||0|0|-1|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1|1|-3|0|-1|2|-3|0|-1
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.0115|-0.0143|-0.0142|-0.0112|-0.0142|-0.0158|-0.0168|-0.0138|-0.0108|-0.0168|-0.0198|-0.0205|-0.025|-0.0251|-0.0309|0.0054|0.0204|0.0144|0.0114|0.0144|0.0174|0.0204|0.0264|0.0204|0.0144|0.0144|0.0144||0.0174|0.0144|0.0175|0.0182|0.0191|0.0171|0.0241|0.0203|-0.0017|-0.0047|-0.0077|-0.0227|0.0031|0.0091|0.0211|0.0181|0.0226|0.0247|0.0186|0.0141|0.013|0.013|0.0147|0.0097|0.0087|0.0117|0.0117|0.0177|0.0155|0.0164|0.0197|0.0167|0.0197|0.0197|0.0197|0.024|0.0305|-0.0154|-0.0194|-0.0233|-0.0329|-0.0189|-0.0228|-0.0249|-0.0198|0.0132|0.0066|0.0074|0.0077||0.0077|0.0047|0.0077|0.0107|0.0077|0.0107|0.0133|-0.0028|-0.0088|-0.0118|-0.0156|-0.0066|-0.0036|-0.0036|-0.0036|-0.0006|-0.0006|-0.0036|-0.0036|-0.0066|-0.0066|-0.0069|-0.0069|-0.0069|-0.0099|-0.0125|-0.0112|-0.0052|-0.0052|-0.0082|-0.0097|-0.0081|-0.0081|-0.0111|-0.0121|-0.0091|-0.0121|-0.0135|-0.0158|-0.0098|-0.0158|-0.0149|-0.018|-0.0189|-0.0303|-0.0097|-0.0127|-0.0161|0.0073|0.0103|0.0152|0.016|-0.0019|-0.0079|-0.0049|-0.0079|-0.0109|-0.0109|-0.0109|-0.0109|-0.0079|-0.0049|-0.0109|-0.0079|-0.0109|-0.0079|-0.0079|-0.0079|-0.0049|-0.0049|-0.0109|-0.0139|-0.0169|-0.0169|-0.0169|-0.0139|-0.0109|-0.0109|-0.0169|-0.0169|-0.0229|-0.0261|-0.0305|-0.0279|-0.0279|-0.0219|-0.0159|-0.0159|-0.0219|-0.0219|-0.0309|-0.0399|-0.0399|-0.0489|-0.0549|0.028|0.019|0.034|0.034|0.0515|-0.0071|-0.0161|-0.0161|-0.0191|-0.0251|-0.0281|-0.0334|-0.0359|-0.0342|-0.0479|-0.0375|0.0048|0.0108|0.0168|0.0228|0.0348|0.0291|0.0321|0.038|0.029|0.023|0.017|0.029|0.026|0.029|0.029|0.0301|0.0224|0.0338|0.0242|0.0309|0.0178|0.0208|0.0326|0.0214|0.0249|0.0182|0.0304|-0.0151|-0.0167|-0.0197|-0.0197|-0.0218|-0.0243|-0.0219|-0.0249|-0.0319|-0.0332|0.0181|0.0151|0.0181|0.0181|0.0151|0.0211|0.0241|0.0275|0.029|0.0344|0.0281|0.0251|0.0221|0.0101|0.0161|0.0131|0.0071|0.0101|0.0041|0.0401|0.0167|0.0199|0.0129|0.0127|0.0133|0.0125
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|0.1515|0.2128|0.1787|0.1068|0.0871|0.0833|0.0933|0.0981|0.1034|0.1194|0.0816|0.0616|0.0416|0.0716|0.1116|0.1134|0.0831|0.0931|0.0907|0.0969|0.1271|0.0823|0.0687|0.0885|0.0856|0.1012|0.0836|0.0836|0.1051|0.1274|0.0427|0.0227|0.0427|0.0558|0.0165|0.0165|0.0165|0.0065|0.0165|0.0065|0.0065|0.0365|0.0439|-0.0167|-0.0167|-0.0067|-0.0167|-0.0167|-0.0167|-0.0167|-0.0167|-0.0167|-0.0167|-0.0167|-0.0167|-0.0167|-0.0267|-0.0267|-0.0467|-0.0591|-0.0988|0.0431|0.0301|0.0334|0.0421|0.0429|0.0488|0.0464||-0.011|-0.021|-0.021|-0.011|-0.011|-0.011|-0.021|-0.031|-0.041||-0.0417|-0.0402|-0.0302|-0.0302|-0.0402|-0.0441|-0.0341|-0.0341|-0.0441|-0.0341|-0.0241|-0.0141|-0.0141|-0.0241|-0.0141|-0.0041|-0.0041|-0.0041|-0.0241|-0.0241|-0.0441|-0.0462|-0.0462|-0.0562|-0.0627|-0.0627|-0.0697|-0.0825|-0.0727|-0.1003|-0.0728|-0.0728|-0.1028|-0.1028|0.0826|0.0526|0.0526|0.0626|0.0726|0.0526|0.0626|0.0626|0.0526|0.0626|0.0626|0.0526|0.0726|0.0726|0.0685|0.0739|0.067|0.057|0.067|0.0717|0.0769|0.0876|0.0879|0.0979|0.0779|0.101|0.0892|0.0792|0.0792|0.0792|0.0792|0.0792|0.0892|0.1292|0.0992|0.0892|0.0792|0.0692|0.0692|0.0692|0.0992|-0.0154|-0.0354|-0.0454|-0.0454|-0.0554|-0.0554|-0.0654|-0.0654|-0.0854|-0.0854|-0.0971|0.0605|0.0605|0.0505|0.0605|0.0705|0.0905|0.077|0.077|0.0809|0.0709|0.0809|-0.0026|-0.0026|-0.0226|-0.0226|-0.0226|-0.0226|-0.0126|-0.0526|-0.0626|-0.0526|-0.0526|-0.0526|-0.0626|-0.0526|-0.0626|-0.0695|-0.0901|-0.0801|-0.0709|-0.0509|-0.0609|-0.0637|-0.0669|-0.0704|-0.0604|-0.0504|-0.0504|-0.0504|-0.0504|-0.0504|-0.0504|-0.0504|-0.0604|-0.0604|-0.0704|-0.0904|-0.0804|-0.0904|-0.103|-0.103|-0.123|0.0892|0.0892|0.0924|0.0857|0.0757|0.0757|0.0557|0.0857|0.1057|-0.0597|-0.0697|-0.0719|-0.0619|-0.066|-0.056|-0.046|-0.056|-0.056|-0.036|-0.066|0.0095|0.0195|0.0395|0.0395|0.0395|0.0695|0.0595|0.0695|0.0895|0.0717|0.0791|0.0951|0.1084|0.1084|0.091
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-0.0184|-0.0284|-0.0184|-0.0184|-0.0284|-0.0284|-0.0284|-0.0284|-0.0384|-0.0443|-0.0365|-0.0365|-0.0527|0.0077|0.0177|0.0077|0.0077|0.0077|0.0077|0.0177|0.0277|0.0377|0.0377|0.0377|0.0377|0.0377|0.0177|0.0377|0.0377|0.0477|0.0477|0.0577|0.0577|0.0477|0.0577|0.0577|0.0477|0.0277|0.0277|0.0177|0.0277|0.0677|0.1076|0.0376|0.0476|0.079|0.02|0.02|0.0245|0.0312|0.0312|0.0312|-0.0078|-0.0078|-0.0078|-0.0078|-0.0078|-0.0178|-0.0178|-0.0278|-0.0178|-0.016|-0.016|-0.016|-0.0178|-0.0198|-0.027|-0.0208||-0.0208|-0.0208|-0.0108|-0.0208|-0.0208|-0.0208|-0.0208|-0.0231|-0.0231||-0.0279|-0.0313|-0.0213|-0.0313|-0.0348|-0.0436|-0.0396|-0.0405|-0.0405|-0.0523|-0.0437|-0.0437|-0.0537|-0.0647|-0.068|-0.0616|-0.0707|-0.0719|-0.0625|-0.0625|-0.0625|-0.0725|-0.0925|-0.11|-0.1016|-0.1152|-0.1113|-0.1331|0.0523|0.0515|0.0572|0.0673|0.0673|0.0708|0.0708|0.0708|0.0508|0.0808|0.1076|-0.0535|-0.0455|-0.0578|-0.0603|0.0129|0.0129|0.0129|0.0029|0.0329|||0.0629|0.0999|0.0313|0.0313|0.0313|0.0313|0.0313|0.0413|0.0413|0.0713|-0.0398|-0.0354|-0.0403|-0.0403|-0.0448|-0.047|-0.047|-0.0411|-0.0651|-0.0507|-0.0424|-0.0491|-0.0491|-0.0591|-0.0391|-0.0491|-0.0591|-0.0682|-0.0482|-0.0482|-0.0482|-0.0382|-0.0382|-0.0382|-0.0082|-0.0582|0.0173|0.0173|0.0173|0.0473|0.0473|0.0473|0.0473|0.0473|0.0573|0.0573|0.0873|0.0495|0.0495|0.0495|0.0617|0.0699|0.0699|0.0799|-0.0032|-0.0032|-0.0032|-0.0032|-0.0332|-0.0532|-0.0591|-0.0639|-0.0539|-0.0721|-0.0656|-0.0501|-0.0523|-0.0623|-0.0587|-0.0587|-0.0694|-0.0694|-0.0494|-0.0694|-0.0843|-0.0898|-0.0749|-0.0749|-0.0849|-0.0966|-0.1057|-0.1185|-0.1035|-0.1135|-0.0835|-0.1035|-0.1135|-0.1035|-0.1189|-0.1126|-0.1502|-0.1002|-0.0802|-0.1163|-0.1303|-0.132|-0.1478|-0.1465|-0.1411|-0.1701|-0.1684|-0.1564|-0.1564|-0.1564|-0.1864|-0.2214|-0.2014|-0.2048|-0.292|-0.2118|-0.2018|-0.3218|-0.0018|-0.1118|-0.0918|-0.1318|0.0063|0.0163|0.0363|0.0463|0.0863|0.0863|0.1263
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.0088|0.0128|0.0142|0.0156|0.0143|0.0113|0.0103|0.0103|0.0063|0.0103|0.0143|0.0093|0.0163|0.0148|0.0119|0.0069|0.0049|0.0049|0.0039|0.0049|0.0029|0.0099|0.0029|0.0119|0.0218|-0.0103|-0.0113||-0.0108|-0.0118|-0.0145|-0.0108|-0.0078|-0.0078|-0.0128|-0.013|-0.0138|-0.0146|-0.0143|-0.0155|-0.0106|-0.0086|-0.0066|-0.0026|-0.0096|-0.0086|-0.0036|-0.0146|-0.0156|-0.0157|-0.0097|-0.0117|-0.0167|-0.0207|-0.0147|-0.0192|-0.0188|-0.0208|-0.0179|-0.0109|-0.0169|-0.0189|-0.0281|-0.0184|-0.0218|-0.0176|-0.0173|-0.0209||-0.0261|0.0012|0.0002|0.0012|0.0012|0.0062|0.0032|0.0042|0.0042|0.0042|0.0102|0.0132|0.0152|0.0212|0.0293|0.028|-0.0156|-0.0153|-0.0155|-0.0135|-0.0105|-0.0065|-0.0035|-0.0055|-0.0105|-0.0185|-0.0165|-0.0203|-0.0177|-0.0201|-0.0248|0.0054|0.0034|0.0034|0.0064|0.0054|0.0064|0.0004|0.0024|0.0094|0.0064|0.0064|0.0054|0.0214|0.0214|0.0264|0.0294|0.0284|0.0304|0.0354|0.0485|-0.0126|-0.0196|-0.0316|-0.0366|-0.0476|-0.0373|-0.0453|||-0.0194|-0.0284|-0.03|-0.009|-0.012|-0.028|-0.0267|-0.0385|-0.0309|-0.0308|-0.0323|-0.0476|0.0075|0.0175|0.0165|0.0165|0.0135|0.0145|0.0305|0.0315|0.0285|0.0235|0.0275|0.0405|0.038|0.0539|0.0446|0.0354|0.0304|0.0357|0.0333|0.0369|0.0388|0.0399|0.0421|0.0462|0.0529|-0.0038|-0.0148|-0.0208||-0.0528|-0.0786|-0.0481|-0.0451|-0.0311|-0.0421|-0.0311|-0.0281|-0.0211|-0.0091|-0.0091|-0.0361|-0.0531|-0.0481|-0.0644|-0.0436|-0.0488|-0.0462|-0.0488|-0.0378|-0.0438|-0.0448|-0.0368|-0.0298|-0.0278|-0.0358|-0.0278|-0.0638|-0.0671|-0.0761|-0.0801|-0.0664|-0.0804|-0.0574|-0.0854|-0.0688|-0.0688|-0.0756|-0.0748|-0.0828|-0.1024|-0.0944|-0.0957|-0.0927|-0.117|-0.1123|-0.1105|-0.1035|-0.1315|-0.1372|-0.1456|-0.1636|-0.1447|-0.1507|-0.118|-0.1359|-0.1332|0.0373|0.0623|0.0913|0.0643|0.0613|0.0583|0.0703|0.1264|0.0545|0.0545|0.0575|0.0575|0.0675|0.0695|0.0635|0.0835|0.0755|0.0785|0.0815|0.0865|0.0755|0.0815|0.0395|0.1015|0.0993
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|2.5549|2.5549|2.5549|4.3979|-0.2188|-3.9068|-5.7498|-5.7498|-3.9068|-7.5928|-8.4364|-5.0735|-4.4085|3.6694|-0.8441|-4.5301|1.9605|2.1783|2.4203|-2.6892|-2.3737|-2.6374|0.4021|0.4021|2.2451|2.4657|0.6237|2.4657|2.7397|3.0441|3.3823|-3.7582|1.4987|3.3417|3.713|4.1255|-0.1302|-3.8142|-5.6592|-5.0583|-3.7773|0.4453|0.4453|2.2913|2.5459|2.8287|-3.143|-3.4923|-3.267|-3.63|1.575|1.75|1.9444|2.1604|2.4005|2.6672|1.8532|1.1172|1.1172|3.3282|-0.1711|-0.9081|-0.1711|-4.5951|-5.3331|-4.205|0.4946|0.5495|0.6106|0.6784|0.7538|0.8375|0.9306|1.034|1.1489|-0.6794|-1.4184|-1.3297|-1.4774|-0.8167|-1.5517|-0.3585|-1.0965|-0.9723|-1.0803|-1.2003|-0.4706|-1.2086|-0.7666|-0.7666|-0.7666|-1.5046|-1.4258|-1.5842|0.6996|1.4376|1.5973|-1.7748|-1.972|-1.9448|-2.1609|-2.156|-1.649|-2.388|-2.161|-2.1551|-2.1496|-2.099|-0.625|-2.099|1.5946|-1.7718|0.3682|0.3682|1.1052|1.8442|2.0491|2.2768|-0.9111|-0.9111|-3.1231|-1.7498|0.1285|0.1285|1.6055|1.7839|-0.7283|-2.2023|-1.7104|-1.0046|-1.0046|-1.7396|-1.9046|-1.9046|-1.1696|-1.9046|-2.6436|-2.446|-2.2254|1.2179|1.9559|-0.9387|-2.4147|-2.191|-2.4345|-1.9683|-2.187|-1.69|-2.427|0.0042|0.0042|0.7402|0.7402|1.4792|2.2162|2.9522|-3.2802|1.1554|1.8924|2.1027|2.3363|2.5959|2.8844|3.2049|3.561|-1.7405|-1.7405|-2.4775|-5.4275|-5.2925|-5.8806|-6.534|-6.278|-4.1981|-1.9841|-1.2471|-0.5111|-5.6721|-4.9591|-1.272|-3.484|-5.6961|-7.1711|-1.2066|-4.1566|-7.1056|-5.1911|-4.2938|-4.0336|-4.4818|-3.7854|-5.2594|-3.8781|-4.1863|1.1873|3.3973|2.6613|4.1363|-3.6315|-5.1065|-4.4453|-4.4475|-4.9417|-4.3707|-2.5307|-2.5307|-4.3707|-6.2157|-4.4483|-4.9425|-5.4917|-6.1019|4.3226|4.8028|5.3365|5.9294|6.5883|7.3203|-8.1337|-5.3507|-1.2657|-1.6337|-1.2657|-5.3227|-4.0701|2.6786|2.9763|-1.8324|-3.6744|-4.0827|-3.9223|-3.6204|-4.0227|-3.2417|-3.6019|-4.0021|-2.4152|-4.2582|-1.5|-1.5|-1.129|-3.343|-5.186|-5.7622|-5.7882|-4.5876|-4.9747|-5.0361|0.6204|4.3054|4.7837|-5.3153
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|1.0464|1.1627|-0.108|-0.108|-1.466|-0.108|-1.466|-1.6289|0.9049|1.0055|1.1172|1.2413|1.3792|1.5325|1.7027|0.2942|1.6502|-1.1581|-1.1581|-1.1581|-2.5151|-2.7945|0.9089|0.9089|2.2649|-2.5166|-2.7962|2.2019|2.4466|2.7184|-2.0001|-3.3561|-3.6891|-3.6891|-3.0131|-2.3331|-2.3331|-5.7261|-6.136|-5.9131|-4.9871|-3.2806|-3.1931|-3.0945|2.0824|2.3137|-1.6692|-1.6692|-0.3102|-3.0232|1.5504|1.7227|-1.9141|1.4481|1.609|1.3689|0.6899|0.0129|0.0129|2.0469|2.2743|-0.0754|-0.0754|-1.4324|-3.4664|-3.1736|1.4909|-1.6565|0.095|0.095|0.095|1.452|1.6133|-0.6357|-1.9917|-1.9867|-1.7555|-1.9505|-1.9416|-2.1573|-1.7494|-1.0704|-2.4284|-2.2455|-1.8445|-2.5215|-2.3497|-2.6107|-2.6748|-2.5197|1.2002|1.8792|2.088|-2.32|1.6731|1.859|2.0656|-1.1941|-2.5501|-2.1551|-2.1686|-2.4095|-2.6773|-2.7481|-2.8277|-2.9156|-2.7879|-2.871|-2.738|-2.5899|-2.4253|-0.5587|-1.2357|-1.373|-1.5255|1.0173|1.1304|1.256|1.3955|1.5506|1.7229|0.8179|0.8179|0.8179|2.174|-2.0069|-2.6839|-2.5301|-2.2979|-0.9389|-2.2979|-2.2979|-2.9749|-3.3055|-3.6728|-4.0808|-4.5343|-3.9074|-3.8892|-4.3214|-4.5755|-5.0839|-5.4221|-5.1203|-4.6912|-2.6542|-5.3682|-2.6542|-6.0462|-5.5873|-5.3038|-4.6897|-6.0457|-4.3227|-0.2517|-1.6067|-5.6787|-3.0912|-0.3812|-3.0912|-1.7362|-5.8072|3.7388|4.1542|4.6158|-5.1287|-4.4707|-5.8287|-6.0237|-6.015|-6.6833|-7.4259|-7.7993|-6.4039|-6.0433|-4.6882|-3.3323|-8.0803|-8.9781|-8.845|-9.5221|-6.1311|-10.8771|-5.0672|-5.0672|-11.8502|-9.0962|-7.8455|-6.9089|-5.9992|-3.2852|-7.3552|-5.9121|-6.569|1.251|3.964|5.32|5.9111|6.5679|-7.2977|-4.8251|-4.8251|-8.8941|-9.4303|-10.0255|-7.5622|-4.8472|-11.6312|-11.1142|-10.9925|-11.3095|-11.2091|4.3894|8.4614|9.4016|-10.4462|-11.6069|-12.8966|-14.3295|-9.1377|-8.9176|-10.2756|-10.0606|-10.7261|-8.0733|-6.9356|-4.3411|-7.0551|-7.387|-7.7551|-7.7121|-8.117|-8.1143|-4.0477|-4.0477|-8.1197|-4.0477|-9.4757|-9.1719|-9.286|6.9264|-7.6961|-7.4212|-7.6673|-0.8833|-7.6673|-5.1273|-5.697|-6.33|4.772|-2.5003|-5.8913
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.0053|0.0043|0.0043|0.0043|0.0043|0.0067|0.0068|-0.004||-0.0044|||||-0.0061|||-0.0028|-0.0022|-0.0021|||-0.0024||-0.0025||-0.0015|||-0.0025|||-0.0028|||-0.0031||-0.0035|||||0.0009||0.0029|0.0032|0.0036|0.0039|0.004|0.004|0.004|0.008|0.0023|0.0017|0.0018|-0.0013|-0.0013|-0.0023|-0.0023|-0.0033|-0.0024|-0.0024|-0.0034|-0.0038|-0.0036|-0.004|-0.0044|-0.0064||0.0006||0.0046|0.0047|0.0037|0.0029|||||||0.0019||0.0021|0.0024|0.0016||0.0016||0.0036|-0.0007|-0.0007|-0.0007||-0.0007||-0.0027||||-0.003|-0.0033|||-0.0035|-0.0035|-0.0035||-0.0015|-0.0035||-0.0035|-0.0055|-0.0048||||0.0028|0.0031|0.0035|-0.0001|-0.0021|-0.0041|-0.0047|-0.004|-0.0044|-0.0044|-0.0048||-0.0048|-0.0048|-0.0028|-0.0048|||-0.0048|-0.0058|-0.0056|-0.0056|-0.0056|-0.0076||-0.0041|-0.0061|-0.0077|-0.0057|-0.0057|-0.0077|-0.0096||0.0028|0.0028|0.0078|0.0088|0.0102|0.0051|0.0057|-0.0001|-0.0031|-0.0031|-0.0071|-0.0091||||-0.0103|-0.0101|-0.0082|-0.0092|||||-0.0092|||-0.0109|-0.0105|-0.0035||-0.0035|-0.0035|-0.0035|-0.0105|-0.0135|-0.0138||-0.01|-0.01|-0.006|-0.007||-0.003||||||-0.007|-0.007|-0.007|-0.003|0|||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|-9.9653|-6.9653|-10.9653|-13.9653|-10.9653|-10.9653|-16.9653|-14.7645|-14.7645|-14.7645|-15.9049|-20.216|-18.216|-15.6741|-19.6741|-19.5267|-17.363|-17.8478|-19.8061|-15.8061|-20.8061|-10.8061|-12.8061|-15.8061|-18.8061|-23.8061|-20.8532|-24.8532|-24.5591|-30.9545|-29.2273|-27.1414|-27.997|-25.997|-24.997|-21.997|-15.997|-10.997|-26.997|-25.997|-20.997|-26.2252|-18.2252|-17.2252|-21.2252|-26.2252|-22.2252|-16.2252|-29.2252|-34.4169|-33.241|-33.2122|-41.958|-37.3977|-43.7197|-39.4813|-40.4813|-41.4813|-43.4813|-38.4813|-31.4813|-40.4813|-34.4813|-59.4813|-72.5903|-67.9337|-88.0375|-62.0972|-49.3302|-48.7558|-55.4509|-56.3898|-55.6157|-54.6157|-39.6157|-24.6157|-49.6157|-54.6157|-54.6157|-74.6157|-74.1285|-70.6983|-87.4426|-90.8807|-89.2007|-81.8342|-89.7046|-94.2032|-94.2032|-110.5036|-105.5595|-110.0662|-131.7402|-111.9335|-94.9261|-101.029|-105.8109|-85.8109|-75.8109|-75.8109|-85.8109|-105.8109|-125.8109|-135.8109|-144.2344|-146.8638|-126.8638|-106.8638|-156.8638|-178.7376|-199.3045|-159.3045|-169.3045|-159.3045|-209.3045|-223.6717|-232.9685|77.952|67.952|67.952|67.952|97.952|117.952|137.952|157.952|137.952|197.952|196.6133|162.1152|162.1152|161.2828|131.2828|161.2828|131.4253|131.5837|105.093|49.425|46.7484|69.1138|36.9946|42.3478|55.7308|49.0393|62.4223|65.0989|63.7606|82.4968|65.8637|38.9964|-5.5386|-22.1736|1.0383|4.0629|5.5751|11.6243|14.176|21.3802|14.2621|9.4615|0.9455|2.4578|2.7309|1.5221|2.3634|2.626|2.9177|3.2419|3.6021||4.2849|1.2604|2.7727||2.7727|2.7727|2.7727|4.2849|4.761|6.4242|||||-2.6258|-2.6258|-2.6258|-5.6503|-3.7577||-4.6298|-6.1421|||-5.4803|-5.081|||-5.1415||-5.235|-0.6982||-0.6982|-0.6982|-0.6982|-5.235|-4.8085|-5.3428|-5.9364||-6.344|-6.4608|-6.5905|-5.4745|-6.0827|1.1524||7.2015|-3.9689|-4.4099|-4.8999|2.9239|3.2488|5.122|-1.1304|-2.6427|-2.6427|-2.9364|-3.2626|-3.6251|-3.5238|-3.9154|-4.0776|-5.5899|-4.8412|-4.8412|-4.8412|-4.8412|-6.3535|-7.8156|-7.1471|-7.1471|-7.5634|-9.0757|0.4292|1.9415|1.9415|3.4537|4.9661|1.9415|4.9661|4.9661
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.5103|-0.5103|-0.4471|-0.8264|-0.9183|-1.0507|-0.9875|-0.8611|-0.737|-0.5474|-0.5474|-0.4841|-0.4841|-0.4209|-0.5474|-1.1163|-0.9267|-0.7838|-0.8042|-0.8689|-0.8851|-0.8851|-0.3161|-0.569|-0.4425||-0.3161|-0.4425|-0.3793|-0.3793|-0.4425|-0.569|-0.1897|-0|-0.569|-0.9483|-1.0872|-1.0872|-0.8382|-0.7118|-0.9647|-1.3774|-0.5979|-0.3451|-0.7876|-0.5347|-0.6612|-0.2186|-0.7244|-0.7873|-0.8889|-0.9771|-0.9136|-1.0221|-1.0949|-1.0949|-1.0093|-1.1155|-1.0522|-1.0522|-1.0522|-1.6432|-1.1761|-1.3773|-1.3773|-1.1876|-1.4495|-1.1822|-1.5488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-11.7101|-12.7164|-14.0592|-15.6775|-17.3773|-19.2098|-20.9933|-23.1293|-25.9379|-28.4689|-31.4356|-35.2934|-38.5129|-42.6518|-47.3768|-52.5286|-58.323|-64.9577|-71.6277||||||||||||||||||||||||||||||||||||||||-64.1149|-75.6612|-76.8378|-77.0218|-87.6857|-105.2205|-89.6165|-76.9811|-105.1897|-99.6792|-91.8015|-81.2935|-100.8557|-99.7774|-81.0756|-100.0287|-74.7578|-93.711|-125.2996|-109.2477|-112.4713|-104.3679|-79.0969|-79.0969|-72.7792|-41.1906|-79.0969|-98.0501|-98.415|-107.5951|-114.2854|-111.5404|-107.7885|-108.5335|-102.5915|-89.956|-64.6851|-45.732|-33.0965|-58.3674|-89.956|-115.2269|-126.391|-107.4378|-101.1201|-69.5315|-132.7087|-146.5416|-123.7486|-123.7486|-161.655|-126.2669|-133.9789|-139.7398|-144.8025|-119.5316|-100.5784|-144.8025|27.5955|27.5955|40.231|40.231|46.5487|46.5487|71.8196|71.8196|84.4551|84.4551|14.9601|52.8664|59.1842|71.8196|78.1373|84.4551|84.4551|97.0905|71.8196|97.0905|141.3146|155.4017|168.4567|142.2481|139.2171|69.7222|120.264|-31.8292|-69.7356|-63.4179|-63.4179|-76.0533|-63.4179|-63.4179|-44.4647|-50.7824|-50.7824|-57.1001|-88.6888|-95.0065|-107.6419|-113.9864|-126.6516|-124.0303|-124.0303|-131.8964|-106.6255|-100.3078|-100.3078|-75.0369|-119.261|-162.2757|-129.3634|-91.4571|-125.4859|-107.4892|-125.7502|-129.8854|7.3429|22.5055|22.5055|3.5523|79.365|22.5055|3.5523|28.8232|35.1409|16.1877|35.1409|35.1409|22.5055|54.0941|41.4587|47.7764|41.4587|28.8232|41.4587|3.5523|3.5523|28.8232|41.4587|28.8232|16.1877|41.4587|54.0941|73.0473|104.6359|79.365|92.0005|104.6359|92.0005|110.9536|129.9068|92.0005|66.7296|92.0005|155.1777|218.355|180.4486|129.9068|79.365|110.9536|79.365|79.365|92.0005|92.0005|79.365|85.6827|92.0005|16.1877|16.1877|28.8232|85.6827|41.4587|47.7764|85.6827|79.365|117.2714|129.9068|142.5423|155.1777|104.6359|117.2714|92.0005|92.0005|66.7296|92.0005|92.0005|66.7296|142.5423|193.084|79.365|117.2714|79.365|66.7296|54.0941
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|-0.0958|-0.1398|-0.1333|-0.1406|0.0132|0.0392|0.0962|0.1277|0.1123|0.1203|0.1247|0.1455|0.1545|0.1644|0.1394|0.1224|0.1554|0.1514|0.1676|0.1346|0.1846|0.1766|0.2292|0.1721|0.1631|0.1974|-0.0612|-0.0612|-0.0532|-0.0532|-0.0272|-0.0362|-0.0362|-0.1042|-0.0612|-0.0612|-0.0272|-0.0022|-0.0872|-0.0952|-0.1266|-0.1319|-0.1079|-0.1187|-0.1221|-0.1221|-0.1301|-0.1301|-0.1561|-0.1268|-0.1233|-0.1511|-0.1618|-0.1454|-0.1705|-0.1535|-0.138|-0.121|-0.172|-0.147|-0.113|-0.164|-0.1769|-0.1769|-0.1794|-0.1906|-0.1946|-0.1866|-0.1276|-0.1016|-0.0346|-0.1696|-0.1877|-0.2032|-0.1962|-0.2348|-0.2235|-0.2347|-0.2347|-0.2767|-0.1917|-0.1587|-0.2007|-0.1327|-0.0987|-0.1157|-0.1077|-0.1667|-0.1077|-0.1497|-0.0057|-0.0057|-0.1417|-0.0987|-0.1417|-0.2007|-0.2687|-0.2574|-0.2998|-0.2841|-0.2814|-0.2644|-0.2304|-0.2894|-0.3904|-0.4009|-0.457|-0.4411|-0.5194|-0.5678|-0.5994|-0.6197|-0.6404|-0.7142|-0.6789|0.0886|0.2496|0.6116|0.4506|0.4106|0.3706|0.4906|0.5316|0.5716|0.5197|0.1616|-0.003|-0.075|-0.091|-0.163|-0.107|-0.107|-0.123|-0.163|-0.123|-0.147|-0.155|-0.204|-0.1773|-0.2023|-0.1373|-0.2103|-0.2382|-0.1652|-0.2052|-0.2519|-0.2375|-0.2625|-0.1735|-0.2375|-0.2135|-0.2135|-0.2945|-0.1335|-0.1735|-0.2135|-0.2535|-0.2641|-0.3256|-0.3023|-0.2905|-0.3757|-0.3257|-0.1807|-0.2047|-0.2447|-0.2847|-0.3257|-0.4513|-0.345|-0.3972|0.0066|0.1276|0.0476|0.1276|0.0876|0.1276|0.1676|0.2486|0.2076|0.2886|0.2486|0.3686|0.1676|0.0476|0.0876|0.1276|0.2486|0.4496|-0.0492|-0.0892|-0.2902|-0.2102|-0.2902|-0.2102|-0.3712|0.0037|0.0447|0.1247|0.0447|0.1247|0.2457|0.2047|0.2047|0.2857|0.3257|0.2857|0.2047|0.2047|0.2047|0.2047|0.2857|0.2457|0.4067|0.2457|0.2857|0.2047|0.2857|0.1247|0.1647|0.0447|0.0847|0.1247|0.2047|0.2457|0.1647|0.4067|0.3597|0.2387|0.346|0.2321|0.2401|0.2836|0.2436|0.2436|0.2482|0.3052|-0.0728|-0.1128|-0.2338|-0.2886|-0.2892|-0.3199|-0.2799|-0.392|-0.271|-0.07|-0.07|-0.223|-0.231|-0.2643|-0.2785
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-0.1634|-0.2234|-0.2534|-0.2434|-0.2234|-0.1834|-0.1134|-0.0734|-0.4334|-0.4634|-0.398|-0.458|-0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-0.557|-0.557|-0.487|-0.367|-0.307|-0.297|-0.457|-0.577|-0.6811|-0.669|-0.6748|-0.6848|-0.8048|-0.8492|-0.9163|-0.9959|-1.2505|-1.0033|-1.1165|-1.0661|-1.2445|-1.1289|-1.2519|-1.1619|-1.1119|-0.9719|-1.3419|-1.5944|-1.6727|-1.8196|-2.0062|-1.9947|-2.558|-2.2411|-2.1535|-2.4184|-2.2784|-2.5584|-2.5184|-2.8884|-3.0427|-3.3685|-3.3012|-3.5852|-3.8291|-3.564|-3.564|-3.6472|-3.9852|-4.2514|-3.736|-3.9055|-3.9889|-4.1516|-4.5812|-4.8763|-4.2459|-3.3959|-3.6759|-3.5859|-5.3659|-5.0432|-4.446|-4.916|-5.6528|-6.4431|-5.1673|-4.8681|-4.3072|-3.6472|-3.0872|-2.6172|-2.8072|-1.7672|-2.1472|-2.2772|-3.9272|-4.6402|-5.0241|-6.2234|2.3676|3.5876|3.6876|5.0876|5.0876|4.6176|4.0576|4.1576|4.3376|3.9676|5.0876|2.9376|2.2776|3.4976|5.0876|6.2176|7.6176|7.3389|8.0709|6.9409|7.5009|7.9709|10.3109|-1.7012|-4.6412|-5.9212|-6.3012|-6.4812|-8.2712|-9.5214|-10.076|-9.4744|-11.4521|1.5708|1.2008|5.4208|5.8908|10.3608|6.3775|5.8334|6.3456|4.0056|5.9756|4.2701|3.1751|2.9968|3.7592|3.3919|2.5519|2.6419|3.0119|2.6419|3.4819|4.1419|-1.3016|-1.3016|-2.3316|-3.1816|-2.9016|-4.403|0.3192|0.2292|0.5092|1.3492|1.2592|1.2592|2.0092|2.1892|2.4792|2.1892|2.1892|1.9092|3.1292|3.958|2.8602|3.2402|3.4457|4.0251|2.9851|3.0851|2.2451|2.9851|3.0851|4.3051|3.6451|3.7451|3.7759|4.2459|4.4888|4.1181|3.9489|3.4789|4.4189|3.6689|2.6389|4.3289|2.3589|2.8289|4.836|-0.565|-0.475|-0.285|-1.125|-1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-0.4099|0.125|0.175|0.205|0.205|0.165|0.155|0.195|0.205|0.205|0.205|0.205|0.195|0.215|0.125|0.275|0.265|0.185|0.295|0.3251|0.3451|0.4513|0.2903|0.2898|0.2798|0.3114|0.3455|0.3917|0.3041|0.3345|0.3322|0.4442|0.4902|-0.1134|-0.1634|-0.0934|-0.1434|-0.1934|-0.2634|-0.3134|-0.3076|0.059|0.199|0.239|0.229|0.249|0.199|0.279|0.219|0.239|0.3261|-0.0647|-0.0147|-0.1047|-0.1047|-0.0447|-0.2647|-0.318|-0.286|-0.316|-0.2561|-0.2651|-0.2535|-0.2422|-0.2541|-0.2773|-0.3288|-0.2288|-0.1588|-0.1388|-0.1488|-0.0888|-0.0888|-0.1988|-0.1888|-0.2788|-0.3148|-0.3598|-0.3603|-0.4253|-0.4581|-0.4307|-0.5147|-0.558|-0.508|-0.388|-0.328|-0.268|-0.468|-0.538|-0.678|-0.6034|-0.7604|-0.9132|-0.5363|-0.1463|-0.2463|-0.2463|-0.3463|-0.2663|-0.2763|-0.0563|-0.3863|-0.4763|-0.6663|-0.5536|-0.6052|-0.5289|-0.5189|-0.6589|-0.6366|-0.6934|-0.6577|-0.6308|-0.6925|-0.7006|-0.7518|-0.8889|-0.5789|-0.5263|-0.7063|-0.6787|-0.3487|-0.3887|-0.5587|-0.5202|-0.4635|-0.4861|-0.5985|-0.6533|-0.4927|-0.4927|-0.6827|-0.568|-0.5161|-0.5061|-0.5961|-0.4561|-0.5061|-0.4461|-0.5961|-0.3661|-0.4161|-0.4161|-0.3561|-0.4161|-0.4261|-0.5561|-0.3361|-0.3961|-0.8261|-0.5061|-0.5061|-0.3161|-0.4561|-0.5061|-0.6361|-0.8361|-0.6461|-0.7261|-0.7161|-1.0061|-0.8601|0.1336|0.0436|0.0036|0.1236|0.1636|0.2636|0.0736|0.4436|0.3536|0.4436|0.4236|0.4136|0.6956|-0.0907|-0.0907|-0.0907|-0.1307|-0.2307|-0.2707|-0.2407|-0.2907|-0.2407|-0.2607|-0.0407|-0.0607|-0.0707|-0.2207|-0.2607|-0.3707|-0.6507|-0.7641|-0.7257|-0.6886|-0.6161|-0.4861|-0.5461|-0.5461|-0.6361|-0.794|-0.8906|-0.9107|-0.7952|-0.7752|-0.8714|-0.9137|-0.9408|-0.8639|-0.8639|-0.8739|-1.0539|-0.6739|-0.6739|-1.1939|-1.0965|-0.9851|-0.7651|-1.0862|0.0093|0.3793|0.1093|0.5693|0.4793|0.5693|0.7193|0.7593|0.7993|1.0293|1.0393|0.5693|1.1193|1.5993|-0.2771|-0.7871|-0.5571|-0.7871|-0.1871|-0.6971|-1.0171|-1.0171|-1.4723|-1.4331|0.1386|0.0486|0.4986|0.5586|0.6286|0.6986|0.5586|0.1686
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.5655|-0.6793|-0.7359|-0.6502|-0.5642|-0.5532|-0.6292|-0.8452|-0.664|-0.8271|-0.6447|-0.6127|-0.6767|-0.7352|-0.8752|-0.6912|-0.8742|-1.0313|0.492|0.492|0.6719|-0.0836|-0.1156|-0.3326|-0.1376|-0.3976|-0.4086|-0.3976|-0.6296|-0.4946|-0.4846|-0.4846|-0.5276|-0.5706|-0.6246|-0.4846|-0.4296|-0.2136|-0.2246|-0.7336|-0.7896|-0.7265||0.4612|0.4162|0.4282|0.4592|0.3562|0.2392|0.3072|0.5192|0.5899|0.5259|0.5869|0.6886|0.6027|0.578|0.7119|0.5545|0.7433|0.5288|0.4318|0.5288|0.3168|0.2258|0.1938|0.3048|0.3288|0.5768|0.6403|0.3546|0.3896|0.3246|0.4956|0.4298|0.5084|0.5078|0.4409|0.4703|0.4095|0.4881|0.4291|0.3351|0.4531|0.4663|0.5284|0.5087|0.2669|0.2779|0.2489|0.2779|0.3079|0.2369|0.2679|0.3129|0.2679|0.3179|0.3909|0.5506|0.4182|0.3607|0.3607|0.3607|0.4247|0.51|0.44|-0.0763|-0.1493|-0.3703|-0.4862|-0.4599|-0.5409|0.0262|0.0752|0.0312|0.3992|0.3502|0.3752|0.2522|0.2272|0.3502|0.2762|0.2762|0.3752|0.4087|0.3107|0.1637|0.2617|0.3135|0.2155|0.2565|0.3188|0.2874|0.2167|0.1667|0.1757|0.1837|0.1547|0.1757|0.2439|0.1634|0.2525|0.1569|0.1736|0.116|0.1272|0.1214|0.1503|0.1431|0.1778|0.0844|0.1124|0.0804|0.0754|0.0754|0.1004|0.0804|0.0964|0.1044|0.1164|0.0964|0.0514|0.0554|0.0754|0.1084|0.1328|0.1296|0.1367|0.1231|0.1775|0.0839|0.1079|0.113|0.1157|0.1204|0.1036|0.1101|0.0901|0.1262|0.0936|0.0736|0.0776|0.0831|0.0732|0.0772|0.0831|0.0958|0.0748|0.0874|0.1038|0.0762|0.0991|-0.0282|-0.0562|-0.0642|-0.0522|-0.0642|-0.0732|-0.0864|-0.0904|-0.106|-0.09|-0.1088|-0.1147|-0.1016|-0.0976|-0.0936|-0.0976|-0.1346|-0.1293|-0.1269|-0.1389|-0.1575|||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|-0.0314|-0.0314|-0.0114|-0.0114|-0.0214|-0.0264|-0.0414|-0.0364|-0.0514|-0.0514|-0.0514|-0.0464|-0.0414|-0.0414|-0.0514|-0.0364|-0.0214|-0.0414|-0.0414|-0.0514|-0.0564|-0.0714|-0.0701|-0.0726|-0.0664|-0.0685|-0.0635|-0.0685|-0.0585|-0.0885|-0.0759|-0.0409|-0.0459|-0.0359|-0.0259|-0.0459|-0.0659|-0.0677|-0.0747|-0.093|0.0261|0.0311|0.0561|0.0611|0.07|0.065|0.0711|0.0661|0.0904|-0.0221|-0.0421|-0.0671|-0.0871|0.008|0.013|0.023|0.008|0.018|0.033|0.003|0.018|0.023|0.028|0.033|0.033|0.028|0.043|0.018|0.053|0.043|0.058|0.095|0.0681|0.0662|0.0662|0.0555|0.0889|0.0619|0.0604|0.0631|0.0481|0.0381|0.0431|0.0281|0.0531|0.0643|0.0629|0.0229|0.0379|0.0429|0.0329|0.0479|0.0321|0.0323|0.0376|0.0328|0.0302|0.0352|0.0416|0.0318|0.0318|0.0418|0.0368|0.0368|0.0318|0.0218|0.0368|0.0318|0.0268|0.0118|0.0218|0.0118|0.0218|0.0318|0.0268|0.0368|0.0318|0.0188|0.0098|0.0188|0.0288|0.0288|0.0488|-0.0066|-0.0166|-0.0066|-0.0156|-0.0066|-0.0016|-0.0066|-0.0166|-0.0166|-0.0166||-0.0086|-0.0066|-0.0246|-0.0249||0.0035|0.0045|0.0135|0.0185|0.0217|0.0177|0.0158|0.0158|0.0108|0.0108|0.0178|0.0178|0.0158|0.0258|0.0258|0.0218|0.0228|0.0168|0.0058|0.0058|0.0258|0.0358|0.0108|0.0058|0.0158|0.0158|0.0358|-0.0163|-0.0213|-0.0203|-0.0213|-0.0236|-0.0196|-0.0218|-0.0317|-0.0234|-0.0184|-0.0234|-0.0234|-0.0234|-0.0284|-0.0334||-0.0384|-0.0502|-0.0402|-0.0452|-0.0452||-0.0252||-0.0052|-0.0052|-0.0052|-0.0402|-0.0448|-0.0148|-0.0148|-0.0248|||-0.0267|-0.0277||-0.0288|-0.0256|-0.0256|-0.0256|-0.0306|-0.034|-0.0345|-0.0408|-0.0494|-0.0194|-0.0344|-0.0407|-0.0433|-0.0486|-0.0452|-0.0524|-0.0424|-0.0541|-0.0494|-0.0344|-0.0594|-0.053|-0.0382|-0.0382|-0.0382|-0.0182|-0.0382|-0.0382|-0.0396|-0.0463|-0.0514|-0.0523|-0.0423|-0.0373|-0.0423|-0.0523|-0.0667|-0.0608|-0.0508|-0.0408|-0.0508|0.0129|0.0229|0.0279|0.0279|0.0179|0.0229|0.0179|0.0179
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-0.1821|-0.1417|-0.1536|-0.1618|-0.1931|-0.189|-0.2022|-0.1722|-0.1622|-0.1322|-0.1922|-0.2122|-0.2502|-0.2752|-0.2692|-0.3102|-0.3041|-0.3368|-0.3714|-0.3504|-0.3727|-0.6752|-0.1984|-0.1484|-0.1584|-0.0884|-0.2084|-0.2584|-0.2677|-0.2577|-0.303|-0.3094|-0.3494|-0.3587|-0.3303|-0.4231|-0.3834|-0.3434|-0.4066|-0.4312|-0.5897|0.1435|0.3035|0.4667|-0.0998|-0.1898|-0.2198|-0.2398|-0.2898|-0.3298|-0.2793|-0.3453|-0.3053|-0.3404|-0.3204|-0.2504|-0.3343|-0.3873|-0.3373|-0.2473|-0.2373|-0.2973|-0.3073|-0.3873|0.041|0.171|0.091|0.081|0.261|0.411|0.3583|0.4193|0.3793|0.4093|0.4493|0.5699|0.3799|0.2399|0.1999|0.2199|0.1999|0.0699|0.1599|0.1899|0.1999|0.1599|0.2899|0.1599|0.3399|0.3399|0.4299|0.1999|0.2799|0.3799|0.6099|0.6071|0.5079|0.4899|0.5399|0.5271|0.5835|0.5866|0.6429|0.5329|0.6994|-0.01|-0.36|-0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.0363|0.0263|0.0263|0.0223|0.0263|0.0313|0.0363|0.0363|0.0363|0.0563|0.0753|0.0613|0.0663|0.0613|0.0363|0.0563|0.0563|0.0613|0.0713|0.0663|0.0173|0.0563|0.0413|0.0463|0.0464|0.0564|0.0564|0.0741|-0.0421|-0.0321|-0.0521||-0.0629|0.0046|0.0096|0.0196|0.0296|0.0296|0.0736|-0.0018|-0.0508|-0.0558|-0.0648|-0.0777|-0.0587|-0.0687||-0.0487|-0.0197|-0.0387|-0.0147|-0.0337|-0.0097|-0.0437|-0.0387|-0.0387|-0.0097|-0.0097|-0.0287|-0.0587|-0.0538||-0.0638||-0.0469|-0.0658|-0.0737|-0.0708|-0.0558|-0.0508|-0.0558|-0.0558|-0.0758|0.0167|0.0167|0.0367|0.0217|0.0067|0.0217|0.0217|0.0607|0.0599|0.0459|0.0802|-0.0353|-0.0376|-0.0417|-0.0299|-0.0439|-0.0618|-0.0449|-0.0485|-0.0575|-0.0594|-0.0643|-0.0548|-0.0704|-0.0695|-0.0645|-0.0875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.0314|0.0254|0.0504|0.0284|0.0206|0.0166|0.0146|0.0186|0.0216|0.0156|0.0136|0.0096|0.0286|0.0387|0.0205|0.029|0.0149|0.0149|0.0169|0.0239|0.0174|0.0213|0.0213|0.0208|0.0237|0.0149|0.0148|0.0156|0.0146|0.0146|0.0156|0.0186|0.0156|0.0186|0.0237|0.0301|-0.0106|-0.0116|-0.0136|-0.0086|-0.0196|-0.0196|-0.0198|-0.0201|-0.0167|-0.0187|-0.0169|-0.0203|-0.021|-0.0198|-0.0224|-0.0217|-0.0217|-0.0227|-0.0243|-0.0293|-0.0163|-0.0123|-0.0073|-0.0243|-0.0273|-0.0233|-0.0263|-0.0228|-0.0208|-0.0298|-0.0281|-0.0288|-0.0346|-0.034|-0.0268|-0.0198|-0.0278|-0.0288|-0.0228|-0.0268|-0.0138|-0.0248|-0.0328|-0.0313|-0.0359|-0.0369|-0.0392|-0.0387|-0.0396|-0.0406|-0.0493|-0.0433|-0.0513|-0.0504|-0.0494|-0.0554|-0.0626|-0.0645|-0.0659|-0.065|-0.043|-0.043|-0.037|-0.027|-0.022|-0.013|-0.005|-0.031|-0.041|-0.071|-0.0792|-0.0663|-0.0857|-0.0665|-0.0754|-0.0692|-0.0732|-0.0804|-0.0671|-0.0824|-0.0785|-0.0771|-0.0766|-0.0806|-0.0805|-0.0455|-0.0505|-0.0475|-0.0575|-0.0805|0.0109|0.0209|0.0249|0.0249|0.0299|0.0399|0.0479|0.0499|0.0699|0.0559|0.0746|0.0246|0.0196|0.0236|0.0246|0.0316|0.0246|0.0316|0.0296|0.0546|0.0596|0.0586|0.0688|-0.0052|-0.0272|-0.0332|-0.0332|-0.0482|-0.0496|-0.0463|-0.0403|-0.0303|-0.0433|-0.0553|-0.0688|-0.0594|-0.0494|-0.0599|-0.0569|-0.0632|-0.0609|-0.0599|-0.0745|0.0028|0.0268|0.0328|0.0428|0.0578|0.1077|0.057|0.049|0.044|0.054|0.0495|0.0329|0.042|0.033|0.0268|0.0221|0.0272|0.0246|0.0272|0.0298|0.0276|0.0216|0.0146|0.0076|0.0136|0.0176|0.026|0.0246|-0.004|-0.004|-0.014|-0.0245|-0.0178|-0.0214|-0.0192|-0.0192|-0.0205|-0.0252|-0.0213|-0.0253|-0.0233|-0.0213|-0.0313|-0.0288|-0.0244|-0.0239|-0.0249|-0.0299|-0.0295|-0.0325|-0.0324|-0.0302|-0.0358|-0.0372|-0.0394|-0.0412|-0.0372|-0.0402|-0.0485|-0.0533|-0.0511|-0.0541|-0.0631|-0.0616|-0.0725|-0.0875|||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.13|0.13|0.07|0.1|0.09|0.11|0.13|0.14|0.14|0.15|0.15|0.13|0.1|0.12|0.09|0.05|0.08|0.09|0.09|0.09|0.13|0.15|0.12|0.14|0.17|0.1545|0.1589|0.1291|0.1291|0.1791|0.1991|-0.0651|-0.0851|-0.1151|-0.1051|-0.0751|-0.1051|-0.1051|-0.1051|-0.1651|-0.0851|-0.1151|-0.0651|-0.0351|-0.0751|-0.1051|-0.1051|-0.1051|-0.1151|-0.1251|-0.1251|-0.1651|-0.1806|-0.1607|-0.1736|-0.1662|-0.1779|-0.1779|-0.1772|-0.1798|-0.2098|-0.1798|-0.2098|-0.2298|-0.2675|-0.2589|-0.2394|-0.2563|-0.2463|-0.2263|-0.2063|-0.1563|-0.1463|-0.1363|-0.2563|-0.3163|-0.3304|-0.3727|-0.3975|-0.4075|-0.4066|-0.4331|-0.3131|-0.3831|-0.4218|-0.4837|-0.5457|-0.5092|-0.5679|-0.5888|-0.5809|-0.6732|-0.7253|-0.7975|-0.865|-0.8928|-1.0237|-1.0791|-1.1068|-1.2514|-1.2917|-1.0717|-1.0717|-0.8217|-1.3517|-1.4913|-1.6559|-1.6404|-1.8011|-2.0939|-2.2355|-2.26|-2.475|-2.325|-2.3583|-3.0204|-2.9199|0.4297|0.9297|1.0297|1.1797|1.4297|1.5297|1.4797|1.3297|1.1297|1.3297|0.9797|0.7297|1.5297|2.0774|1.3015|0.6515|1.0015|0.9662|0.4662|0.4662|0.5162|0.4162|0.7162|0.8162|0.3662|0.1662|0.3162|0.3662|0.5662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8824||-0.3405
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|-0.0958|-0.0688|-0.0508|-0.0508|-0.0328|-0.0778|-0.0758|-0.0758|-0.0628|-0.0657|-0.076|-0.0775|-0.0689|-0.0689|-0.0705|-0.0724|-0.0744|-0.073|-0.073|-0.073|-0.0851|-0.0975|-0.1014|-0.1007|-0.0827|-0.0917|-0.1007|-0.0917|-0.0827|-0.0737|-0.1007|-0.1187|-0.1464|-0.1284|-0.1562|-0.1541|-0.1617|-0.1656|-0.1812|-0.1552|-0.1937|-0.2006|-0.1724|-0.1965|-0.2324|-0.1717|-0.2353|0.0708|0.0878|0.1418|0.1778|0.1498|0.1148|0.1148|0.0968|0.1318|0.1408|0.1533|0.1058|0.1125|-0.0252|-0.0252|-0.0162|-0.0162|-0.0792|-0.0792|-0.0972|-0.0792|-0.0702|-0.0792|-0.0792|-0.0612|-0.0522|-0.0612|-0.0882|-0.083|-0.0766|-0.0856|-0.0991|-0.1131|-0.1158|-0.1068|-0.1362|-0.1168|-0.1078|-0.0988|-0.1348|-0.1547|-0.1559|-0.1672|-0.1933|-0.2088|-0.185|-0.1946|-0.2097|-0.2115|-0.1485|-0.1395|-0.1485|-0.1845|-0.2025|-0.1665|-0.1755|-0.2115|-0.2295|-0.1755|-0.2655|-0.284|-0.3011|-0.3015|-0.3285|-0.337|-0.3794|-0.3963|-0.3693|-0.4398|0.0237|0.2747|0.2048|0.1418|0.1508|0.1328|0.0438|0.0258|0.0708|0.0708|0.0978|0.0888|0.0168|0.1328|0.1598|0.1688|0.1444|0.0994|0.0814|0.1174|0.0971|0.0971|0.0161|0.0161|0.0251|0.0251|0.0071|0.0071|0.0071|0.0161|0.0161|0.0161|0.0251|0.0341|0.0161|0.0341|0.0251|0.0251|0.0251|0.0161|0.0251|0.0071|0.0341|0.0431|0.0431|0.0701|0.0521|0.0521|0.1061|0.0971|0.1241|0.0971|0.1691|0.1781|0.1871|-0.132|-0.141|-0.159|-0.159|-0.1726|-0.1663|-0.2013|-0.1597|-0.1704|-0.2174|-0.1495|-0.1495|-0.1945|-0.1675|-0.1495|-0.1225|-0.0865|-0.0605|-0.0425|-0.1225|-0.1675|-0.1405|-0.2215|-0.2386|-0.2646|-0.291|-0.2708|-0.2708|-0.2888|-0.2708|-0.2258|-0.2528|-0.2348|-0.2348|-0.2438|-0.2078|-0.1808|-0.1008|-0.1718|-0.2798|-0.3649|-0.368|-0.3107|-0.342|-0.3791|-0.4447|-0.326|-0.3472|-0.3525|-0.3682|-0.4226|-0.4098|-0.4098|-0.3558|-0.2748|-0.2748|-0.1858|-0.4278|-0.3558|-0.4988|-0.5241|-0.5192|-0.6647|-0.5794|-0.6383|-0.7182|-0.8165|-0.8552|-0.7662|-0.4072|-0.6762|-0.7212|-0.6762|-0.8894|-0.7462|-0.7872|-0.7639|-0.6739|-0.7189|-0.8979|0.0715
11251|8636|/equities/select-harvest|ASXSMALLCAP|0.3388|0.3129|0.3809|0.3633|0.4438|0.2557|0.1977|0.2457|0.1977|0.1507|0.1697|0.1027|0.1507|0.2457|0.1507|0.2647|0.2824|0.3269|0.3393|0.3863|0.1867|0.2347|0.3294|0.2735|0.2741|0.2741|0.2975|0.3814|0.2751|0.2751|0.2271|0.305|0.278|-0.0207|-0.0297|-0.0107|-0.0107|-0.0777|-0.1537|-0.2967|-0.2731|0.0117|0.1267|0.1167|0.0307|0.1747|0.2867|0.2629|0.1296|0.1676|0.1106|0.0916|0.1676|0.1206|0.1776|0.1801|0.1788|0.16|0.2124|0.1728|0.1728|0.1438|0.2208|0.2488|0.1248|0.1728|0.1248|0.1728|0.2108|0.2678|0.1248|0.1058|0.2208|0.1248|0.0198|0.0868|0.0868|0.1058|0.1438|0.1158|0.1728|0.2063|0.2189|0.1594|0.2254|0.2416|0.1964|0.1764|0.1194|0.1764|0.2154|0.1245|0.1435|0.1345|0.2205|0.2205|0.3334|0.2262|0.2467|0.1689|0.1599|0.1789|0.1499|0.1979|0.1695|0.0915|0.1105|0.1105|0.1105|0.0145|0.0625|0.0625|0.0625|0.0625|0.0145|0.0915|0.0625|0.1105|0.1585|0.1295|0.1105|0.1585|0.1802|0.1512|0.206|-0.0205|-0.1065|-0.1155|-0.1155|-0.1155|-0.0495||-0.1635|-0.1635|-0.0875|-0.0205|-0.0775|-0.0685|-0.0585|-0.0205|-0.1445|-0.1019|-0.0919|-0.0829|-0.0539|-0.1019|-0.0539|-0.0919|-0.1299|-0.1299|-0.1969|-0.102|-0.102|-0.054|-0.006|-0.102|-0.121|-0.1907|-0.0764|-0.1054|-0.0764|-0.0764|-0.0854|-0.1244|-0.1061|-0.1214|-0.0734|-0.1214|-0.1539|-0.1434|-0.1114|-0.0734|-0.1404|-0.1297|0.0509|0.0609|0.0889|0.0989|0.0509|0.0799|0.0889|0.1177|0.105|0.1166|0.1297|0.1017|0.1297|0.0827|0.1297|0.1581|0.1011|0.1581|0.0721|0.0721|0.0341|0.0821|0.0821|0.1187|0.0931|0.0711|0.0711|0.1191|0.0711|0.0811|0.1001|0.1011|0.1011|0.0341|0.0531|0.0631|0.0531|0.0531|0.1011|0.1011|0.1491|0.1011|0.0631|0.0531|0.1201|0.1201|0.1201|0.1301|0.1491|0.1681|0.1501|0.1864|0.2011|0.1531|0.2011|-0.0351|-0.1301|-0.0161|-0.0641|-0.0161|-0.1301|-0.0921|-0.1301|-0.1021|-0.0921|-0.1301|-0.1111|-0.2071|-0.1781|0.0115|0.0595|0.1065|0.1645|0.1065|0.0495|0.1065|0.1065|0.1735
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-0.2929|-0.301|-0.2806|-0.3206|-0.334|-0.2717|-0.3217|-0.3002|-0.339|-0.369|0.0013|0.0713|0.0113|0.0013|0.0513|0.0113|0.2913|0.3759|0.2821|0.3422|0.2822|0.2986|0.3907|0.3497|0.2997|0.3541|0.3224|0.3624|0.3624|0.2924|0.3424|0.3924|0.4224|0.3424|0.3024|0.3724|0.2724|0.2724|0.3024|0.1724|0.0924|0.3024|0.2524|0.2624|0.2824|0.3424|0.4353|0.3953|0.3353|0.4053|0.4579|0.3979|0.3579|0.3537|0.4337|0.4473|0.4073|0.4203|0.407|0.2867|0.2767|0.3367|0.2967|0.2367|0.2367|0.1267|0.1267|0.1267|0.1867|0.3767|0.3525|0.4433|-0.0938|-0.2138|-0.1838|-0.2338|-0.1538|-0.2938|-0.2838|-0.2738|-0.3138|-0.3038|-0.3338|-0.4093|-0.3642|-0.3042|-0.3942|-0.2642|-0.1642|-0.3042|-0.3742|-0.4019|-0.3788|-0.3458|-0.3421|-0.374|-0.284|-0.184|-0.204|-0.254|-0.234|-0.204|-0.174|-0.204|-0.294|-0.384|-0.374|-0.364|-0.374|-0.314|-0.334|-0.254|-0.204|-0.204|-0.254|-0.064|-0.184|-0.444|-0.344|-0.204|-0.374|-0.204|-0.334|-0.3639|-0.2877|-0.3377|-0.2477|-0.2377|-0.3177|-0.3875|-0.3659|-0.3659|-0.3877|-0.4256|-0.4056|-0.344|-0.4009|-0.2909|-0.3409|-0.4671|0.0957|0.0957|0.0957|0.1257|0.0957|0.1757|0.3157|0.1257|0.2157|0.1757|0.1057|0.1257|0.2257|0.2357|0.1757|0.2357|0.3257|0.3257|0.4457|0.3752|0.4541|0.363|0.383|0.493|0.333|0.263|0.353|0.333|0.333|0.293|0.383|0.363|0.343|0.473|-0.1431|-0.0931|-0.0931|-0.0731|-0.1231|-0.0731|-0.2331|-0.1731|-0.1331|-0.1731|-0.2031|-0.1831|-0.1731|-0.3131|-0.3331|-0.3131|-0.2531|-0.3131|-0.4331|-0.4331|-0.4631|-0.3831|-0.4931|-0.4299|-0.3899|-0.4299|-0.4799|-0.4526|-0.4529|-0.4744|-0.4695|-0.4795|-0.4195|-0.2995|-0.2395|-0.5695|-0.4195|-0.5188|-0.6159|0.192|0.192|0.322|0.092|0.192|0.192|0.322|0.282|0.282|0.352|0.352|0.282|0.332|0.422|0.4589|0.5449|-0.0208|-0.1108|-0.1108|-0.0208|-0.2408|-0.1108|-0.2008|-0.3408|-0.1108|-0.2008|-0.4408|-0.5081|-0.5195|-0.5234|-0.5434|0.2537|0.2537|0.2237|0.2037|0.2037|0.2837|0.2637|0.1537
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.1455|2.0605|2.0605|1.2539|1.2539|1.2539|1.2539|1.559|2.169|2.6473|2.3483|2.4397|2.3211|2.4604|2.5962|1.9861|2.5962|1.9861|2.2911|2.2911|2.619|2.619|2.619|2.9947|3.4122|2.5882|2.6046|2.9245|3.0224|3.1684|3.4734|2.6934|2.532|2.4102|3.2776|2.8966|3.7468|-2.8624|2.2833|-2.5506|-2.2893|0.9261|0.9261|2.1456|1.3594|1.3594|2.2652|0.8628|0.8018|0.8018|1.1677|0.9848|0.5579|1.4726|1.6555|1.8179|1.8789|1.9398|1.925|2.3625|2.5471|-2.7759|-3.0843|1.5485|2.585|1.0204|1.0204|2.179|2.5448|2.8953|3.0646|3.549|3.549|3.8539|4.3295|-3.8349|-0.9778|-1.0998|-3.8583|1.871|1.5662|1.5662|2.7857|3.0905|0.6516|1.7491|2.1759|1.871|3.4001|2.5177|1.9456|2.2505|2.2505|2.2505|2.0676|3.0373|-0.3845|-1.3601|-2.0918|-1.9146|-1.5488|-1.3049|-2.0976|-2.5244|-2.7879|-2.9453|-2.988|-3.2827|-3.6576|-4.5044|-4.3375|-4.5044|-6.0178|-4.637|-5.22|0.7771|1.9966|4.4356|3.2161|3.5565|2.0508|1.7459|1.8679|2.3557|1.7231|2.1314|2.2293|1.9994|1.3408|1.0494|-1.1931|0.6809|0.3761|0.498|0.3151|0.2541|0.3151|0.1931|0.1931|0.1931|0.498|0.498|0.1931|0.6199|0.3151|0.3151|0.3151|0.3151|0.559|0.6199|0.7419|0.6809|0.8638|0.8684|0.8338|0.8948|0.8101|0.9321|0.8101|0.4443|0.4443|0.7491|0.9321|1.2979|1.4455|1.2335|1.4552|-0.1018|-0.3457|-0.3457|-0.1018|-1.3981|0.495|0.495|0.9828|0.7389|0.6779|1.0988|0.8957|0.9037|1.1566|1.0101|0.7662|0.8271|0.8881|1.071|1.0101|1.071|1.6304|1.3001|1.1361|1.0751|1.319|-1.4384|0.7281|0.7281|0.7281|0.5452|0.972|1.2159|1.5208|1.6897|-1.8775|-2.0861|-0.6158|-1.1036|-0.8597|-0.5548|-1.2865|-1.3008|-1.3627|-1.2408|-1.4769|-1.79|-1.5553|-1.9144|-1.368|-1.368|-1.8316|-1.7388|-1.4949|-1.6006|-2.0274|-2.3949|-2.2698|-1.965|-1.6601|-2.2089|-1.6601|-2.2089|-1.6601|-2.8796|-2.8796|-3.4502|0.5265|1.1362|1.1362|2.3557|2.3557|2.9655|3.8801|4.185|2.6606|2.9655|2.9655|2.3557|3.2703|3.8801|2.3557|3.8801|4.4659|4.4659
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|-0.3825|-0.4685|-0.4717|-0.5099|-0.4159|-0.4579|-0.6579|-0.5369|-0.4769|-0.5673|-0.7898|0.414|0.294|0.294|0.26|0.209|0.294|0.277|0.346|0.401|0.401|0.4488|0.4703|0.3513|0.4984|0.3024|0.3569|0.3597|0.3575|0.4187|0.3307|0.371|0.2767|0.3212|0.2872|0.2728|0.2657|0.3167|0.4012|-0.1481|-0.2951|-0.2877|0.0277|0.0017|0.1127|0.1047|0.1297|0.1047|0.0957|0.2237|0.2518|0.2496|0.1298|0.1388|0.1342|0.1262|0.1436|0.1287|0.166|0.1724|0.1294|0.1464|0.1384|0.1294|0.1384|0.1384|0.1214|0.1384|0.1464|0.1724|0.1634|0.1724|0.1724|0.1384|0.1384|0.2234|0.1894|0.149|0.1528|0.0838|0.1358|0.1438|0.1268|0.1608|0.1528|0.1178|0.0418|0.1528|0.1528|0.1698|0.1528|0.1528|0.1698|0.1438|0.2468|0.195|0.2033|0.2218|0.2233|0.2535|0.2409|0.1938|0.1338|0.1088|0.0918|0.0748|0.0778|0.0228|0.0228|0.0228|0.2108|0.2628|0.2628|0.3234|0.3906|0.4346|-0.0968|-0.0788|-0.0968|-0.1898|-0.2668|0.0226|0.1336|0.0656|0.1426|0.1766|0.1336|0.1596|0.1766|0.2196|0.2446|0.2771|0.2734|0.1374|0.1284|0.1884|0.3055|-0.1618|-0.179|0.0477|0.0217|0.0307|0.0307|0.0477|0.0387|0.0387|0.0727|0.1587|0.1667|0.2267|0.2267|-0.0327|-0.0067|-0.0837|-0.0927|-0.1097|-0.1947|-0.2154|0.0593|0.0163|0.0593|0.1023|0.0853|0.0593|0.1453|0.0593|0.0593|0.0683|0.0593|0.0593|0.0593|0.1023|0.1793|0.2082|0.2136|0.2111|0.2191|0.2111|0.2361|0.2597|0.3457|-0.0669|-0.1869|-0.1948|-0.1965|-0.1965|-0.1795|-0.1795|-0.1615|-0.0935|-0.1795|-0.2215|-0.2215|0.0135|0.0565|0.0565|0.0995|0.0735|0.1425|0.0995|0.1845|0.2015|0.1595|0.1935|0.2785|-0.0384|-0.0384|-0.1664|-0.1664|-0.2524|-0.2524|-0.3376|-0.2214|-0.1921|-0.2268|-0.2546|-0.2885|0.0461|0.1051|0.0801|0.1231|0.1311|0.1231|0.1481|0.1571|0.1481|0.2161|0.2761|0.2996|-0.062|-0.165|-0.19|-0.25|-0.276|-0.173|-0.25|-0.233|-0.276|-0.224|-0.293|-0.276|0.0433|0.0003|0.0343|0.0433|0.1283|0.2133|0.2733|0.3038|0.2778|0.337|0.4029
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|-0.2838|-0.382|-0.3309|-0.2909|-0.3109|-0.3566|-0.3512|-0.4227|-0.3027|-0.2827|-0.2227|-0.2027|-0.1627|-0.2427|-0.3427|-0.3227|-0.2927|-0.4027|-0.5095|-0.3781|-0.3781|-0.5035|-0.3806|-0.3216|-0.2316|-0.1916|-0.3906|-0.3914|-0.3914|-0.4264|-0.3497|-0.2897|-0.1997|-0.1997|-0.2297|-0.2997|-0.3897|-0.3797|-0.4606|-0.4584|-0.471|-0.5139|-0.5132|-0.5567|-0.2877|-0.2577|-0.1977|-0.2177|-0.2777|-0.2877|-0.2177|-0.2777|-0.3277|-0.3877|-0.4267|-0.3677|-0.3967|-0.4267|-0.2577|-0.4127|-0.5567|-0.6786|-0.4763|-0.5653|-0.4163|-0.4263|-0.4963|-0.6153|-0.7735|-0.3855|-0.2555|-0.3755|-0.4045|-0.4345|-0.5045|-0.5045|-0.7045|-0.725|-0.7959|-0.7809|-1.1764|-0.3584|-0.2684|-0.2684|-0.3484|-0.2684|-0.3184|-0.4484|-0.5884|-0.7674|-0.7174|-0.7244|-0.875|-0.711|-0.606|-0.476|-0.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-0.135|-0.1246|-0.135|-0.1606|-0.1507|-0.1435|-0.1245|-0.1435|0.014|0.051|0.051|0.051|0.097|0.079|0.097|0.116|0.134|0.1408|0.1498|0.1496|0.1375|0.1375|0.1005|0.1095|0.1185|0.1645|0.1735|-0.008|-0.082|-0.082|-0.082|-0.109|-0.146|-0.128|-0.1|-0.193|-0.2369|-0.2444|-0.2501|-0.2175|-0.241|-0.3232|-0.272|-0.2551|-0.2641|-0.2715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.0154|-0.0174|-0.0164|-0.0054|-0.0004|-0.0204|-0.0204|-0.0185|-0.0185|-0.0188|-0.0198|-0.0168|-0.0138|-0.0138|-0.0198|-0.0218|-0.0202|-0.0228|-0.0208|-0.0228|-0.0188|-0.0168|-0.0128|-0.0108|-0.0108|-0.0208|-0.0148|-0.0228|-0.0198|-0.0218|-0.0228|-0.0251|-0.0266|-0.03|-0.0342|-0.0311|-0.0321|-0.042|-0.0351|-0.0301|-0.0348|0.0025|0.0105|0.0155|0.0195|0.0195|0.0225|0.0195|0.0195|0.0195|0.0145|0.0095|0.0185|0.0265|0.0355|0.0355|0.0221|0.0291|0.0291|0.0332|0.0293|-0.002|-0.013|-0.014|-0.015|-0.005|-0.009|-0.015|-0.0181|-0.0181|-0.0111|-0.0121|-0.0171|-0.0167|-0.0147|-0.0137|-0.0117|-0.0167|-0.0142|-0.0182|-0.0142|-0.0072|-0.0042|-0.0072|-0.0142|-0.0157|-0.016|-0.0192|-0.0162|-0.0197|-0.0224|-0.0238|-0.0229|-0.0214|-0.0256|-0.022|-0.023|-0.024|-0.028|-0.0309|-0.0299|-0.0269|-0.0189|-0.0199|-0.0379|-0.0359|-0.0409|-0.0398|-0.0492|-0.0498|-0.0521|-0.057|-0.07|-0.0625|-0.0625|0.0023|0.0173|0.0513|0.0512|0.0362|0.0412|0.0362|0.0512|0.0413|0.0213|0.0263|0.0327|-0.0144|-0.0164|-0.0164|-0.0064|-0.0064|-0.0114|-0.0094|-0.0084|-0.0114|-0.0054|-0.0184|-0.0194|-0.0214|-0.0263|-0.0223|-0.0183|-0.0273|-0.0309|-0.0269|-0.0254|-0.0265|-0.0293|-0.0273|-0.0303|-0.0343|-0.0377|-0.0337|-0.0257|-0.0327|-0.0327|-0.0477|-0.0457|-0.0456|-0.0512|-0.0466|-0.0584|-0.0567|-0.0527|-0.0578|-0.0588|-0.0528|-0.0478|-0.0228|-0.0278|-0.0628|-0.0768|-0.07|-0.026|-0.056|-0.031|-0.036|-0.026|-0.021|-0.012|-0.017|-0.046|-0.041|-0.046|-0.0583|-0.0554|-0.0504|-0.0354|-0.0404|-0.0404|-0.0654|-0.0658|-0.0708|-0.0754|-0.0704|-0.0927|-0.0927|-0.1011|-0.0911|-0.1041|-0.0701|-0.1041|-0.1005|-0.0905|-0.1105|-0.0955|-0.1055|-0.1195|-0.1105|-0.1295|-0.1511|-0.1677|-0.1749|-0.1844|-0.1719|-0.1436|-0.1246|-0.0866|-0.1056|-0.1636|-0.1856|-0.1567|-0.1499|-0.1401|-0.1694|-0.1809|-0.1941|-0.2079|-0.2032|-0.2297|-0.2623|-0.2278|-0.3045|-0.2433|-0.2623|-0.2433|-0.2813|-0.2233|-0.1853|0.1615|0.0645|0.0645|0.0075|0.0455|0.0845|0.0845|0.0645|0.0845|0.0645|0.1035|0.1035
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.1892|-0.2193|-0.2285|-0.2824|-0.1724|||-0.1403|-0.2153|||-0.0906||-0.1156|-0.1088|-0.1623|0.0114|0.0534|0.0114|0.0114|0.0534|0.0874|0.0954|||||0.1294||0.1136||0.1271|0.0021|0.0431|0.0431|0.0101||||0.0021||0.0021||0.0021|0.0431||0.0431|0.0021|0.0851||0.1271|||-0.0257|-0.0347|-0.0257|-0.0517||-0.0517|-0.0927|-0.0927|||-0.0517|-0.1347|-0.1622|-0.158|-0.1355|-0.1146||||||||-0.1133|||-0.0996|-0.0666|-0.1086|-0.1067|-0.1186|-0.1168|-0.1168|-0.1508|-0.1092|-0.1097|0.0896|0.0995||0.1085||0.1085|0.1925||0.0282|0.0282|0.0192|0.0032||0.0032|||||||0.0442|0.0032|0.0442|0.0442|||0.0862|0.0918||0.1117|0.0578|0.0998|0.0859|0.0484|||0.1324||-0.0934|0.044||||-0.0071|-0.0071||-0.0481|-0.0481|-0.0481|-0.0401|-0.0901|-0.1211|-0.1177|0.0579|0.0681|0.0796|0.0899||0.1031|-0.0259|-0.0259|-0.0259|||-0.0589|-0.0679|-0.1089|-0.1625|-0.0928|-0.1031||-0.1004|-0.0815|-0.1065|-0.0815||-0.1235|0.0191|0.0021||0.0021|0.0021|0.0771|||0.0148|0.0148|0.0988|0.0934|0.0665|0.0285||0.0195|0.0195|0.0615|0.0768|-0.0414|-0.0744|-0.0834|-0.0926|-0.1029|-0.1066||-0.1476||||-0.0926||||-0.1176||0.0573|0.0913|0.0913|0.0777|0.1197|0.1166||-0.0209|-0.0619|-0.1039|-0.1128|-0.1134||-0.1277|-0.1834|0.0216|0.0216|0.0636|0.1056|0.1056|0.0636|0.0216||0.0636|0.0886|0.1056|0.1056|0.1896|-0.1088|-0.1507|-0.1521|-0.1106|-0.1532|-0.0901|-0.1741|-0.1188||||-0.132|-0.1183|-0.1183|-0.1317|-0.1317|-0.1527|-0.166|-0.0606|-0.1186||-0.1028
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.3189|-0.2342|-0.3189|-0.3189|-0.3189|-0.3613|-0.446|-0.3189|-0.2766|-0.1919|-0.1495|-0.2342|-0.4037|-0.3685|-0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|-0.1794|-0.2598|-0.2236|-0.1936|-0.2001|-0.2234|0.0237|0.0537|0.0237|0.0637|0.0937|0.1437|0.1837|0.2237|0.2324|0.2616|0.1534|0.1921|0.2154|0.1554|0.1654|0.2154|0.196|0.2123|0.2247|0.2249|0.2149|0.2249|0.2249|0.2782|0.231|0.241|0.2939|0.2499|0.2299|0.3009|0.2022|0.2222|0.0722|0.0722|0.0222|0.0422|0.1222|0.1722|0.1822|0.2122|0.2422|0.2593|-0.0125|-0.0125|-0.0025|-0.0925|-0.0525|-0.1825|-0.188|-0.2225|-0.1725|-0.1225|-0.2025|-0.1525|-0.1528|-0.1981|-0.2184|-0.2082|-0.1638|-0.2038|-0.2159|-0.1859|-0.1559|-0.1559|-0.1459|-0.0859|-0.0759|-0.1059|-0.0959|-0.0859|-0.1659|-0.1659|-0.2259|-0.2755|-0.2306|-0.2106|-0.2006|-0.1706|-0.1406|-0.1706|-0.2006|-0.3006|-0.2762|-0.218|-0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0|0|-0.04|0|-0.07|0.09|-0.1|0|0|0|0|-0.08|0|-0.11|0.08|-0.11|0|0|0|0|0|0|-0.07|0|-0.1|0|0|0|0|0|-0.07|0|0.31|-0.1|0|0|0|0|0|0.05|-0.06|0|-0.182|0|0|0|0|0|0|0|0|0|-0.05|0|0.01|-0.22|0|0|0|0|0.02|-0.035|0|0|0|0.47|-0.8|0|-0.2|0|-0.07|0.03|-0.18|0.214|-0.014|0|0|0|0|-0.1|0.1|-0.25|0|0|0|0|0|0|0|0|0|0|0|-0.21|0.05|-0.01|0|0|0|0|-0.42|0.34|-0.15|0|0|0|0|0|0.082|-0.272|0.05|-0.25|0|0|0|-0.952|0|-0.358|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|-0.04|0|-0.14|0|0|0|0|0|0.09|-0.09|0|0|0|0.01|-0.02|0|0|0|0|0|0|-0.03|0|0|0|0|0|0|-0.02|0|0|0|0|0|-0.01|0.03|-0.07|0|0.17|-0.02|0|0|0|0|0|-0.01|0|-0.01|0|-0.05|0.02|-0.12|0|0.02|-0.02|0.02|-0.02|0|-0.06|0|0|0|0|-0.05|0|0|0|0|-0.13|0|-0.01|0.07|-0.07|0|-0.02|0|-0.03|0|0|0|0|0|0|0.05|-0.03|0|0|0|0|0|0|-0.01|0|0|0|0|0|0|0|0|-0.09|0.1|-0.06|0|0.05|-0.05|0|-0.03|0
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11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.0932|-0.0962|-0.0872|-0.0977|-0.0717|-0.0887|-0.0847|-0.0757|-0.0537|-0.0667|-0.0307|-0.0087|-0.0267|-0.0537|-0.0537|-0.1117|-0.1158|-0.1068|-0.1068|-0.1068|-0.0888|-0.1158|-0.1108|-0.1288||||-0.0918|-0.0918|-0.0918|-0.1568|-0.1568|-0.1568|-0.0918|-0.1568|-0.0918|-0.1568|-0.2208|-0.2774|-0.2193|-0.2899|-0.2332|-0.3053|-0.2504|-0.2924|-0.3033|-0.3044|-0.3202|-0.3377|-0.3792|-0.3792|-0.4358|-0.4625|-0.4625|-0.5603|-0.5337|-0.5752|-0.6213|-0.7366|-0.7106|-0.6466|-0.8396|-0.8218|-0.9913|-1.0197|-1.1081|-1.3028|-1.3471|-1.3246|-1.3246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.3645|-0.7206|-1.1706|-1.2346|-1.6892|||-1.4583|-1.0093||-1.3293|-1.3868|-1.3868|-1.7078|0.3571|1.0631|0.3571|0.4851|0.8061||1.1271|0.9572||1.2782|1.2782|1.2142|1.2782|1.2782|2.2042|-0.1903|-1.1533|-0.1903|||-0.9603|-1.42||-0.7575|-0.9275|-0.8021|-0.8831||-0.8831|-1.0099||-1.1221|-1.1503|-1.5135|-1.3394|-1.4026|-1.5584|-1.8386|-1.8386|-2.2426|-1.7936|-1.9226|-2.4356|-2.5962|-2.6127|-2.5487|0.2968|0.2968|1.2588|0.2968|2.5428|2.4146|1.7086|1.7086|1.1316|2.5978|-1.5176|-1.5347|-1.5347|-1.4067|-0.7647|-0.7647|-0.1867|-0.1227|-0.1227|-0.3927|-0.0887|-0.9397|-0.9397|-0.3927|-0.0887|-1.0007|-1.0043|-1.8759|
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||